0000950123-18-004571.txt : 20180510 0000950123-18-004571.hdr.sgml : 20180510 20180510081821 ACCESSION NUMBER: 0000950123-18-004571 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180510 DATE AS OF CHANGE: 20180510 EFFECTIVENESS DATE: 20180510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PEAPACK GLADSTONE FINANCIAL CORP CENTRAL INDEX KEY: 0001050743 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] IRS NUMBER: 223537895 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06431 FILM NUMBER: 18820615 BUSINESS ADDRESS: STREET 1: 500 HILLS DRIVE CITY: BEDMINSTER STATE: NJ ZIP: 07921 BUSINESS PHONE: 9082340700 MAIL ADDRESS: STREET 1: 500 HILLS DRIVE CITY: BEDMINSTER STATE: NJ ZIP: 07921 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001050743 XXXXXXXX 03-31-2018 03-31-2018 PEAPACK GLADSTONE FINANCIAL CORP

500 HILLS DRIVE BEDMINSTER NJ 07921

13F HOLDINGS REPORT 028-06431 N Daniel J. Leary, III (908)719-4331 /s/ Daniel J. Leary, III Bedminster NJ 05-10-2018 0 602 1848737 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ABBOTT LABS DOMESTIC COMMON STOCKS 002824100 5057847 84410 SH DFND 81846 0 2564 ABBOTT LABS DOMESTIC COMMON STOCKS 002824100 1093780 18254 SH OTR 17854 0 400 ABBVIE INC DOMESTIC COMMON STOCKS 00287Y109 13022420 137585 SH DFND 137435 0 150 ABBVIE INC DOMESTIC COMMON STOCKS 00287Y109 1879654 19859 SH OTR 19459 0 400 ADOBE SYS INC DOMESTIC COMMON STOCKS 00724F101 3201441 14816 SH DFND 14013 0 803 ADOBE SYS INC DOMESTIC COMMON STOCKS 00724F101 882687 4085 SH OTR 3085 0 1000 AETNA INC DOMESTIC COMMON STOCKS 00817Y108 214123 1267 SH DFND 1165 0 102 AETNA INC DOMESTIC COMMON STOCKS 00817Y108 50700 300 SH OTR 300 0 0 AFLAC INC DOMESTIC COMMON STOCKS 001055102 280545 6411 SH DFND 4054 0 2357 AIR PRODUCTS & CHEMICALS INC DOMESTIC COMMON STOCKS 009158106 5892380 37052 SH DFND 36463 0 589 AIR PRODUCTS & CHEMICALS INC DOMESTIC COMMON STOCKS 009158106 2920427 18364 SH OTR 18064 0 300 ALBEMARLE CORP DOMESTIC COMMON STOCKS 012653101 416217 4488 SH DFND 3791 0 697 ALBEMARLE CORP DOMESTIC COMMON STOCKS 012653101 27358 295 SH OTR 295 0 0 ALLEGHANY CORP DOMESTIC COMMON STOCKS 017175100 10020288 16308 SH DFND 16308 0 0 ALLEGHANY CORP DOMESTIC COMMON STOCKS 017175100 283871 462 SH OTR 462 0 0 ALLSTATE CORP DOMESTIC COMMON STOCKS 020002101 3748297 39539 SH DFND 38870 0 669 ALLSTATE CORP DOMESTIC COMMON STOCKS 020002101 670426 7072 SH OTR 5960 0 1112 ALPHABET INC CL A DOMESTIC COMMON STOCKS 02079K305 20778063 20034 SH DFND 19826 0 208 ALPHABET INC CL A DOMESTIC COMMON STOCKS 02079K305 1710244 1649 SH OTR 1611 0 38 ALPHABET INC CL C DOMESTIC COMMON STOCKS 02079K107 2891076 2802 SH DFND 2636 0 166 ALPHABET INC CL C DOMESTIC COMMON STOCKS 02079K107 173341 168 SH OTR 168 0 0 ALTRIA GROUP INC DOMESTIC COMMON STOCKS 02209S103 1571523 25217 SH DFND 23689 0 1528 ALTRIA GROUP INC DOMESTIC COMMON STOCKS 02209S103 82262 1320 SH OTR 1320 0 0 AMAZON.COM INC DOMESTIC COMMON STOCKS 023135106 12267654 8476 SH DFND 8227 0 249 AMAZON.COM INC DOMESTIC COMMON STOCKS 023135106 109998 76 SH OTR 76 0 0 AMERICAN ELEC PWR INC DOMESTIC COMMON STOCKS 025537101 326145 4755 SH DFND 4532 0 223 AMERICAN ELEC PWR INC DOMESTIC COMMON STOCKS 025537101 285883 4168 SH OTR 4168 0 0 AMERICAN EXPRESS CO DOMESTIC COMMON STOCKS 025816109 1190253 12760 SH DFND 12291 0 469 AMERICAN EXPRESS CO DOMESTIC COMMON STOCKS 025816109 534961 5735 SH OTR 5735 0 0 AMERICAN WATER WORKS CO INC DOMESTIC COMMON STOCKS 030420103 362932 4419 SH DFND 4419 0 0 AMGEN INC DOMESTIC COMMON STOCKS 031162100 10747912 63045 SH DFND 58893 0 4152 AMGEN INC DOMESTIC COMMON STOCKS 031162100 998501 5857 SH OTR 5557 0 300 ANADARKO PETROLEUM CORPORATION DOMESTIC COMMON STOCKS 032511107 441174 7303 SH DFND 7303 0 0 ANADARKO PETROLEUM CORPORATION DOMESTIC COMMON STOCKS 032511107 297217 4920 SH OTR 4920 0 0 ANALOG DEVICES INC DOMESTIC COMMON STOCKS 032654105 387303 4250 SH DFND 3380 0 870 ANTHEM INC DOMESTIC COMMON STOCKS 036752103 446650 2033 SH DFND 1950 0 83 APPLE INC DOMESTIC COMMON STOCKS 037833100 35662646 212556 SH DFND 207749 0 4807 APPLE INC DOMESTIC COMMON STOCKS 037833100 3503750 20883 SH OTR 20553 140 190 APPLIED MATERIALS INC DOMESTIC COMMON STOCKS 038222105 659701 11863 SH DFND 11366 0 497 APPLIED MATERIALS INC DOMESTIC COMMON STOCKS 038222105 22244 400 SH OTR 400 0 0 AT&T INC DOMESTIC COMMON STOCKS 00206R102 13095029 367322 SH DFND 365408 0 1914 AT&T INC DOMESTIC COMMON STOCKS 00206R102 1805566 50647 SH OTR 42347 1500 6800 AUTOMATIC DATA PROCESSING INC DOMESTIC COMMON STOCKS 053015103 10685050 94158 SH DFND 92682 0 1476 AUTOMATIC DATA PROCESSING INC DOMESTIC COMMON STOCKS 053015103 2592337 22844 SH OTR 21344 500 1000 AVERY DENNISON CORP DOMESTIC COMMON STOCKS 053611109 10183425 95844 SH DFND 94229 0 1615 AVERY DENNISON CORP DOMESTIC COMMON STOCKS 053611109 1540944 14503 SH OTR 14503 0 0 BANK OF AMERICA CORP DOMESTIC COMMON STOCKS 060505104 7501309 250127 SH DFND 248056 0 2071 BANK OF AMERICA CORP DOMESTIC COMMON STOCKS 060505104 335888 11200 SH OTR 11200 0 0 BANK OF NEW YORK MELLON CORP DOMESTIC COMMON STOCKS 064058100 333708 6476 SH DFND 6060 0 416 BANK OF NEW YORK MELLON CORP DOMESTIC COMMON STOCKS 064058100 206532 4008 SH OTR 4008 0 0 BAXTER INTL INC DOMESTIC COMMON STOCKS 071813109 554336 8523 SH DFND 8523 0 0 BAXTER INTL INC DOMESTIC COMMON STOCKS 071813109 97560 1500 SH OTR 1500 0 0 BB&T CORPORATION DOMESTIC COMMON STOCKS 054937107 13158158 252847 SH DFND 250181 0 2666 BB&T CORPORATION DOMESTIC COMMON STOCKS 054937107 1493548 28700 SH OTR 28700 0 0 BECTON DICKINSON DOMESTIC COMMON STOCKS 075887109 7244931 33433 SH DFND 32918 0 515 BECTON DICKINSON DOMESTIC COMMON STOCKS 075887109 1618099 7467 SH OTR 6967 0 500 BERKSHIRE HATHAWAY INC CLASS A DOMESTIC COMMON STOCKS 084670108 897300 3 SH DFND 3 0 0 BERKSHIRE HATHAWAY INC-CL B DOMESTIC COMMON STOCKS 084670702 13851891 69440 SH DFND 68586 0 854 BERKSHIRE HATHAWAY INC-CL B DOMESTIC COMMON STOCKS 084670702 530218 2658 SH OTR 2658 0 0 BIOGEN INC DOMESTIC COMMON STOCKS 09062X103 812972 2969 SH DFND 2969 0 0 BLACK KNIGHT INC DOMESTIC COMMON STOCKS 09215C105 998237 21194 SH DFND 21194 0 0 BLACKROCK INC CL A DOMESTIC COMMON STOCKS 09247X101 28418631 52460 SH DFND 51859 0 601 BLACKROCK INC CL A DOMESTIC COMMON STOCKS 09247X101 3348371 6181 SH OTR 6181 0 0 BLACKSTONE GROUP LP DOMESTIC COMMON STOCKS 09253U108 1624019 50830 SH DFND 50721 0 109 BLACKSTONE GROUP LP DOMESTIC COMMON STOCKS 09253U108 226845 7100 SH OTR 7100 0 0 BOEING CO DOMESTIC COMMON STOCKS 097023105 19948547 60841 SH DFND 60563 0 278 BOEING CO DOMESTIC COMMON STOCKS 097023105 1865309 5689 SH OTR 5289 100 300 BOOKING HOLDINGS INC DOMESTIC COMMON STOCKS 09857L108 295415 142 SH DFND 113 0 29 BOOKING HOLDINGS INC DOMESTIC COMMON STOCKS 09857L108 10402 5 SH OTR 5 0 0 BRISTOL MYERS SQUIBB CO DOMESTIC COMMON STOCKS 110122108 15836788 250384 SH DFND 249114 0 1270 BRISTOL MYERS SQUIBB CO DOMESTIC COMMON STOCKS 110122108 3370909 53295 SH OTR 48231 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2330 SH OTR 2330 0 0 COCA COLA CO DOMESTIC COMMON STOCKS 191216100 2429778 55947 SH DFND 52039 0 3908 COCA COLA CO DOMESTIC COMMON STOCKS 191216100 490108 11285 SH OTR 11285 0 0 COLGATE PALMOLIVE CO DOMESTIC COMMON STOCKS 194162103 3337708 46564 SH DFND 45668 0 896 COLGATE PALMOLIVE CO DOMESTIC COMMON STOCKS 194162103 404992 5650 SH OTR 5650 0 0 COMCAST CORP-CL A DOMESTIC COMMON STOCKS 20030N101 1267741 37101 SH DFND 36181 0 920 COMCAST CORP-CL A DOMESTIC COMMON STOCKS 20030N101 110027 3220 SH OTR 3220 0 0 COMERICA INC DOMESTIC COMMON STOCKS 200340107 4333734 45176 SH DFND 45098 0 78 COMERICA INC DOMESTIC COMMON STOCKS 200340107 344868 3595 SH OTR 3595 0 0 CONOCOPHILLIPS DOMESTIC COMMON STOCKS 20825C104 1487645 25091 SH DFND 24224 0 867 CONOCOPHILLIPS DOMESTIC COMMON STOCKS 20825C104 360068 6073 SH OTR 6073 0 0 CONSOLIDATED EDISON INC DOMESTIC COMMON STOCKS 209115104 866537 11118 SH DFND 10947 0 171 CONSOLIDATED EDISON INC DOMESTIC COMMON STOCKS 209115104 7794 100 SH OTR 100 0 0 CONSTELLATION BRANDS INC DOMESTIC COMMON STOCKS 21036P108 2619257 11492 SH DFND 11389 0 103 CONSTELLATION BRANDS INC DOMESTIC COMMON STOCKS 21036P108 177778 780 SH OTR 780 0 0 CORNING INC DOMESTIC COMMON STOCKS 219350105 550602 19749 SH DFND 19414 0 335 CORNING INC DOMESTIC COMMON STOCKS 219350105 50184 1800 SH OTR 900 0 900 COSTCO WHOLESALE CORP NEW DOMESTIC COMMON STOCKS 22160K105 13580150 72070 SH DFND 71048 0 1022 COSTCO WHOLESALE CORP NEW DOMESTIC COMMON STOCKS 22160K105 3252679 17262 SH OTR 15802 620 840 CSX CORP DOMESTIC COMMON STOCKS 126408103 623673 11195 SH DFND 10804 0 391 CUMMINS INC DOMESTIC COMMON STOCKS 231021106 2558915 15787 SH DFND 15686 0 101 CUMMINS INC DOMESTIC COMMON STOCKS 231021106 295814 1825 SH OTR 1825 0 0 CVS HEALTH CORP DOMESTIC COMMON STOCKS 126650100 8210849 131986 SH DFND 129323 0 2663 CVS HEALTH CORP DOMESTIC COMMON STOCKS 126650100 909946 14627 SH OTR 14627 0 0 DANAHER CORP DOMESTIC COMMON STOCKS 235851102 2960407 30236 SH DFND 30054 0 182 DANAHER CORP DOMESTIC COMMON STOCKS 235851102 1739567 17767 SH OTR 17367 0 400 DEERE & CO DOMESTIC COMMON STOCKS 244199105 1835106 11815 SH DFND 11673 0 142 DEERE & CO DOMESTIC COMMON STOCKS 244199105 85426 550 SH OTR 550 0 0 DEVON ENERGY CORPORATION DOMESTIC COMMON STOCKS 25179M103 1365349 42949 SH DFND 42949 0 0 DEVON ENERGY CORPORATION DOMESTIC COMMON STOCKS 25179M103 218556 6875 SH OTR 6875 0 0 DISCOVER FINL SVCS DOMESTIC COMMON STOCKS 254709108 278081 3866 SH DFND 3732 0 134 DISCOVER FINL SVCS DOMESTIC COMMON STOCKS 254709108 89193 1240 SH OTR 240 0 1000 DISNEY WALT CO NEW DOMESTIC COMMON STOCKS 254687106 16823198 167495 SH DFND 164963 0 2532 DISNEY WALT CO NEW DOMESTIC COMMON STOCKS 254687106 3642055 36261 SH OTR 35561 0 700 DOLLAR GENERAL CORP DOMESTIC COMMON STOCKS 256677105 209365 2238 SH DFND 650 0 1588 DOMINION ENERGY INC DOMESTIC COMMON STOCKS 25746U109 3155657 46799 SH DFND 46389 0 410 DOMINION ENERGY INC DOMESTIC COMMON STOCKS 25746U109 1066945 15823 SH OTR 15823 0 0 DOVER CORP DOMESTIC COMMON STOCKS 260003108 390425 3975 SH DFND 3975 0 0 DOVER CORP DOMESTIC COMMON STOCKS 260003108 127686 1300 SH OTR 1300 0 0 DOWDUPONT INC DOMESTIC COMMON STOCKS 26078J100 17113589 268617 SH DFND 267057 0 1560 DOWDUPONT INC DOMESTIC COMMON STOCKS 26078J100 3354714 52656 SH OTR 48218 400 4038 DUKE ENERGY CORP DOMESTIC COMMON STOCKS 26441C204 1078925 13927 SH DFND 13294 0 633 DUKE ENERGY CORP DOMESTIC COMMON STOCKS 26441C204 373018 4815 SH OTR 4615 0 200 DUNKIN BRANDS GROUP INC DOMESTIC COMMON STOCKS 265504100 1394418 23361 SH DFND 23361 0 0 EASTMAN CHEMICAL CO DOMESTIC COMMON STOCKS 277432100 216439 2050 SH DFND 2050 0 0 EASTMAN CHEMICAL CO DOMESTIC COMMON STOCKS 277432100 184765 1750 SH OTR 1750 0 0 ECOLAB INC DOMESTIC COMMON STOCKS 278865100 1973945 14401 SH DFND 14272 0 129 EKSO BIONICS HOLDINGS INC DOMESTIC COMMON STOCKS 282644202 15800 10000 SH DFND 10000 0 0 ELECTRONIC ARTS INC DOMESTIC COMMON STOCKS 285512109 490780 4048 SH DFND 3856 0 192 EMERSON ELEC CO DOMESTIC COMMON 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13654 350 SH OTR 350 0 0 EXPRESS SCRIPTS HLDG DOMESTIC COMMON STOCKS 30219G108 421872 6107 SH DFND 5890 0 217 EXPRESS SCRIPTS HLDG DOMESTIC COMMON STOCKS 30219G108 264715 3832 SH OTR 3294 0 538 EXXONMOBIL CORP DOMESTIC COMMON STOCKS 30231G102 36068339 483425 SH DFND 477069 0 6356 EXXONMOBIL CORP DOMESTIC COMMON STOCKS 30231G102 8331848 111672 SH OTR 91471 2800 17401 FACEBOOK INC-A DOMESTIC COMMON STOCKS 30303M102 8428443 52747 SH DFND 51781 0 966 FACEBOOK INC-A DOMESTIC COMMON STOCKS 30303M102 342909 2146 SH OTR 2146 0 0 FEDEX CORPORATION DOMESTIC COMMON STOCKS 31428X106 7033062 29291 SH DFND 28452 0 839 FEDEX CORPORATION DOMESTIC COMMON STOCKS 31428X106 1585686 6604 SH OTR 6604 0 0 FIFTH THIRD BANCORP DOMESTIC COMMON STOCKS 316773100 209772 6607 SH DFND 6056 0 551 FIRST REPUBLIC BANK DOMESTIC COMMON STOCKS 33616C100 2596877 28041 SH DFND 28041 0 0 FIRST REPUBLIC BANK DOMESTIC COMMON STOCKS 33616C100 438045 4730 SH OTR 4730 0 0 FIRST SOLAR INC DOMESTIC COMMON STOCKS 336433107 158285 2230 SH DFND 2230 0 0 FIRST SOLAR INC DOMESTIC COMMON STOCKS 336433107 92274 1300 SH OTR 1150 0 150 FISERV INC DOMESTIC COMMON STOCKS 337738108 669173 9384 SH DFND 9384 0 0 FNF GROUP DOMESTIC COMMON STOCKS 31620R303 2781150 69494 SH DFND 69494 0 0 FORD MOTOR CO DEL DOMESTIC COMMON STOCKS 345370860 2519348 227378 SH DFND 222796 0 4582 FORD MOTOR CO DEL DOMESTIC COMMON STOCKS 345370860 426968 38535 SH OTR 37875 260 400 FORTIVE CORP DOMESTIC COMMON STOCKS 34959J108 852875 11002 SH DFND 11002 0 0 FORTIVE CORP DOMESTIC COMMON STOCKS 34959J108 398608 5142 SH OTR 4942 0 200 FRANKLIN RESOURCES INC DOMESTIC COMMON STOCKS 354613101 230934 6659 SH DFND 6217 0 442 GENERAL DYNAMICS CORP DOMESTIC COMMON STOCKS 369550108 834560 3778 SH DFND 3197 0 581 GENERAL DYNAMICS CORP DOMESTIC COMMON STOCKS 369550108 13259302 60024 SH OTR 60024 0 0 GENERAL ELECTRIC CORP DOMESTIC COMMON STOCKS 369604103 6489070 481385 SH DFND 478773 0 2612 GENERAL ELECTRIC CORP DOMESTIC COMMON STOCKS 369604103 2156652 159989 SH OTR 150089 0 9900 GENERAL MLS INC DOMESTIC COMMON STOCKS 370334104 6937708 153966 SH DFND 152920 0 1046 GENERAL MLS INC DOMESTIC COMMON STOCKS 370334104 759036 16845 SH OTR 15455 1210 180 GENERAL MOTORS CO DOMESTIC COMMON STOCKS 37045V100 217277 5979 SH DFND 5440 0 539 GENERAL MOTORS CO DOMESTIC COMMON STOCKS 37045V100 17407 479 SH OTR 479 0 0 GENUINE PARTS CO DOMESTIC COMMON STOCKS 372460105 3354895 37343 SH DFND 36825 0 518 GENUINE PARTS CO DOMESTIC COMMON STOCKS 372460105 311296 3465 SH OTR 3465 0 0 GILEAD SCIENCES INC DOMESTIC COMMON STOCKS 375558103 658305 8732 SH DFND 8415 0 317 GILEAD SCIENCES INC DOMESTIC COMMON STOCKS 375558103 26387 350 SH OTR 350 0 0 GOLDMAN SACHS GROUP INC DOMESTIC COMMON STOCKS 38141G104 1558762 6189 SH DFND 6061 0 128 GOLDMAN SACHS GROUP INC DOMESTIC COMMON STOCKS 38141G104 373005 1481 SH OTR 1481 0 0 HARRIS CORP DEL DOMESTIC COMMON STOCKS 413875105 2141798 13280 SH DFND 13154 0 126 HARRIS CORP DEL DOMESTIC COMMON STOCKS 413875105 364332 2259 SH OTR 2095 0 164 HEALTHCARE SVCS GROUP INC DOMESTIC COMMON STOCKS 421906108 369580 8500 SH DFND 8500 0 0 HOLLYFRONTIER CORPORATION DOMESTIC COMMON STOCKS 436106108 9772 200 SH DFND 200 0 0 HOLLYFRONTIER CORPORATION DOMESTIC COMMON STOCKS 436106108 470131 9622 SH OTR 9622 0 0 HOME DEPOT INC DOMESTIC COMMON STOCKS 437076102 23221642 130283 SH DFND 128427 0 1856 HOME DEPOT INC DOMESTIC COMMON STOCKS 437076102 3311521 18579 SH OTR 17579 0 1000 HONEYWELL INTERNATIONAL INC DOMESTIC COMMON STOCKS 438516106 7139661 49406 SH DFND 48906 0 500 HONEYWELL INTERNATIONAL INC DOMESTIC COMMON STOCKS 438516106 336130 2326 SH OTR 1200 0 1126 ILLINOIS TOOL WKS INC DOMESTIC COMMON STOCKS 452308109 2348333 14990 SH DFND 14474 0 516 ILLINOIS TOOL WKS INC DOMESTIC COMMON STOCKS 452308109 718286 4585 SH OTR 4085 0 500 INGREDION INC DOMESTIC COMMON STOCKS 457187102 219164 1700 SH OTR 1700 0 0 INTEL CORP DOMESTIC COMMON STOCKS 458140100 21252598 408076 SH DFND 403684 0 4392 INTEL CORP DOMESTIC COMMON STOCKS 458140100 3603676 69195 SH OTR 67305 890 1000 INTERCONTINENTAL EXCHANGE DOMESTIC COMMON STOCKS 45866F104 298057 4110 SH DFND 3735 0 375 INTERNATIONAL PAPER CO DOMESTIC COMMON STOCKS 460146103 12093186 226337 SH DFND 225653 0 684 INTERNATIONAL PAPER CO DOMESTIC COMMON STOCKS 460146103 871176 16305 SH OTR 16305 0 0 INTL. BUSINESS MACHINES CORP DOMESTIC COMMON STOCKS 459200101 12837028 83667 SH DFND 81402 0 2265 INTL. BUSINESS MACHINES CORP DOMESTIC COMMON STOCKS 459200101 1720871 11216 SH OTR 10041 25 1150 INTUITIVE SURGICAL INC DOMESTIC COMMON STOCKS 46120E602 368244 892 SH DFND 870 0 22 INTUITIVE SURGICAL INC DOMESTIC COMMON STOCKS 46120E602 37155 90 SH OTR 90 0 0 JM SMUCKER CO DOMESTIC COMMON STOCKS 832696405 617446 4979 SH DFND 4283 0 696 JM SMUCKER CO DOMESTIC COMMON STOCKS 832696405 6201 50 SH OTR 50 0 0 JOHNSON & JOHNSON DOMESTIC COMMON STOCKS 478160104 27473566 214386 SH DFND 211324 0 3062 JOHNSON & JOHNSON DOMESTIC COMMON STOCKS 478160104 6139795 47911 SH OTR 47511 0 400 JP MORGAN CHASE & CO DOMESTIC COMMON STOCKS 46625H100 41053011 373311 SH DFND 369865 0 3446 JP MORGAN CHASE & CO DOMESTIC COMMON STOCKS 46625H100 6816710 61987 SH OTR 57755 0 4232 KANSAS CITY SOUTHERN DOMESTIC COMMON STOCKS 485170302 1368182 12455 SH DFND 12455 0 0 KANSAS CITY SOUTHERN DOMESTIC COMMON STOCKS 485170302 54925 500 SH OTR 500 0 0 KELLOGG CO DOMESTIC COMMON STOCKS 487836108 269206 4141 SH DFND 4141 0 0 KELLOGG CO DOMESTIC COMMON STOCKS 487836108 118968 1830 SH OTR 1830 0 0 KEYCORP DOMESTIC COMMON STOCKS 493267108 3234802 165463 SH DFND 164172 0 1291 KEYCORP DOMESTIC COMMON STOCKS 493267108 378781 19375 SH OTR 19375 0 0 KIMBERLY CLARK CORP DOMESTIC COMMON STOCKS 494368103 775535 7042 SH DFND 7042 0 0 KIMBERLY CLARK CORP DOMESTIC COMMON STOCKS 494368103 123896 1125 SH OTR 775 80 270 KOHLS CORP DOMESTIC COMMON STOCKS 500255104 259420 3960 SH DFND 3826 0 134 KOHLS CORP DOMESTIC COMMON STOCKS 500255104 42582 650 SH OTR 650 0 0 KRAFT HEINZ CO DOMESTIC COMMON STOCKS 500754106 677092 10870 SH DFND 10870 0 0 KRAFT HEINZ CO DOMESTIC COMMON STOCKS 500754106 95615 1535 SH OTR 1535 0 0 KROGER CO DOMESTIC COMMON STOCKS 501044101 213401 8914 SH DFND 6351 0 2563 LABORATORY CORP AMERICA HOLDINGS DOMESTIC COMMON STOCKS 50540R409 14608937 90318 SH DFND 89861 0 457 LABORATORY CORP AMERICA HOLDINGS DOMESTIC COMMON STOCKS 50540R409 696172 4304 SH OTR 4304 0 0 LAUDER ESTEE COS CL-A DOMESTIC COMMON STOCKS 518439104 1338647 8941 SH DFND 8941 0 0 LAUDER ESTEE COS CL-A DOMESTIC COMMON STOCKS 518439104 112290 750 SH OTR 750 0 0 LILLY ELI & CO DOMESTIC COMMON STOCKS 532457108 4275234 55257 SH DFND 53920 0 1337 LILLY ELI & CO DOMESTIC COMMON STOCKS 532457108 1125966 14553 SH OTR 14553 0 0 LOCKHEED MARTIN CORP DOMESTIC COMMON STOCKS 539830109 382875 1133 SH DFND 1133 0 0 LOCKHEED MARTIN CORP DOMESTIC COMMON STOCKS 539830109 16897 50 SH OTR 50 0 0 LOWES COS INC DOMESTIC COMMON STOCKS 548661107 11363801 129502 SH DFND 128662 0 840 LOWES COS INC DOMESTIC COMMON STOCKS 548661107 1456211 16595 SH OTR 16595 0 0 L3 TECHNOLOGIES INC DOMESTIC COMMON STOCKS 502413107 209456 1007 SH DFND 981 0 26 L3 TECHNOLOGIES INC DOMESTIC COMMON STOCKS 502413107 62400 300 SH OTR 300 0 0 MARATHON PETROLEUM CORPORATION DOMESTIC COMMON STOCKS 56585A102 107545 1471 SH DFND 1100 0 371 MARATHON PETROLEUM CORPORATION DOMESTIC COMMON STOCKS 56585A102 146220 2000 SH OTR 2000 0 0 MARRIOTT INTERNATIONAL INC DOMESTIC COMMON STOCKS 571903202 484361 3562 SH DFND 3426 0 136 MARRIOTT INTERNATIONAL INC DOMESTIC COMMON STOCKS 571903202 379792 2793 SH OTR 2153 0 640 MARTIN MARIETTA MATLS INC DOMESTIC COMMON STOCKS 573284106 2118813 10221 SH DFND 10221 0 0 MARTIN MARIETTA MATLS INC DOMESTIC COMMON STOCKS 573284106 310950 1500 SH OTR 1500 0 0 MASTERCARD INC CL A DOMESTIC COMMON STOCKS 57636Q104 307931 1758 SH DFND 1329 0 429 MCCORMICK & CO INC DOMESTIC COMMON STOCKS 579780206 722920 6795 SH DFND 6795 0 0 MCCORMICK & CO INC DOMESTIC COMMON STOCKS 579780206 784626 7375 SH OTR 7375 0 0 MCDONALDS CORP DOMESTIC COMMON STOCKS 580135101 14399940 92083 SH DFND 91090 0 993 MCDONALDS CORP DOMESTIC COMMON STOCKS 580135101 3423002 21889 SH OTR 21389 0 500 MCKESSON CORP DOMESTIC COMMON STOCKS 58155Q103 676176 4800 SH DFND 4750 0 50 MCKESSON CORP DOMESTIC COMMON STOCKS 58155Q103 21835 155 SH OTR 155 0 0 MERCK & CO INC DOMESTIC COMMON STOCKS 58933Y105 17309150 317774 SH DFND 314803 0 2971 MERCK & CO INC DOMESTIC COMMON STOCKS 58933Y105 3526497 64742 SH OTR 63942 0 800 METLIFE INC DOMESTIC COMMON STOCKS 59156R108 1395653 30413 SH DFND 30413 0 0 METLIFE INC DOMESTIC COMMON STOCKS 59156R108 450869 9825 SH OTR 9825 0 0 MICRON TECHNOLOGY INC DOMESTIC COMMON STOCKS 595112103 289377 5550 SH DFND 5550 0 0 MICROSOFT CORP DOMESTIC COMMON STOCKS 594918104 27000130 295827 SH DFND 287973 0 7854 MICROSOFT CORP DOMESTIC COMMON STOCKS 594918104 3597590 39417 SH OTR 38817 0 600 MONDELEZ INTERNATIONAL INC DOMESTIC COMMON STOCKS 609207105 550753 13198 SH DFND 12733 0 465 MONDELEZ INTERNATIONAL INC DOMESTIC COMMON STOCKS 609207105 104701 2509 SH OTR 2509 0 0 MONSANTO CO DOMESTIC COMMON STOCKS 61166W101 4258368 36493 SH DFND 36318 0 175 MONSANTO CO DOMESTIC COMMON STOCKS 61166W101 406665 3485 SH OTR 3315 0 170 MORGAN STANLEY DOMESTIC COMMON STOCKS 617446448 7463801 138321 SH DFND 138321 0 0 MORGAN STANLEY DOMESTIC COMMON STOCKS 617446448 150333 2786 SH OTR 1250 0 1536 NETFLIX INC DOMESTIC COMMON STOCKS 64110L106 161556 547 SH DFND 395 0 152 NETFLIX INC DOMESTIC COMMON STOCKS 64110L106 316025 1070 SH OTR 1070 0 0 NEW JERSEY RESOURCES CORP DOMESTIC COMMON STOCKS 646025106 920736 22961 SH DFND 22961 0 0 NEW JERSEY RESOURCES CORP DOMESTIC COMMON STOCKS 646025106 76190 1900 SH OTR 1900 0 0 NEXTERA ENERGY INC DOMESTIC COMMON STOCKS 65339F101 12367511 75721 SH DFND 75573 0 148 NEXTERA ENERGY INC DOMESTIC COMMON STOCKS 65339F101 1641467 10050 SH OTR 10050 0 0 NIKE INC-CLASS B DOMESTIC COMMON STOCKS 654106103 1492907 22470 SH DFND 21135 0 1335 NIKE INC-CLASS B DOMESTIC COMMON STOCKS 654106103 244167 3675 SH OTR 3675 0 0 NISOURCE INC DOMESTIC COMMON STOCKS 65473P105 209667 8769 SH DFND 4311 0 4458 NORFOLK SOUTHERN CORP DOMESTIC COMMON STOCKS 655844108 629748 4638 SH DFND 3931 0 707 NORFOLK SOUTHERN CORP DOMESTIC COMMON STOCKS 655844108 353028 2600 SH OTR 2600 0 0 NORTHERN TR CORP DOMESTIC COMMON STOCKS 665859104 335379 3252 SH DFND 3076 0 176 NORTHERN TR CORP DOMESTIC COMMON STOCKS 665859104 20626 200 SH OTR 0 200 0 NORTHROP GRUMMAN CORPORATION DOMESTIC COMMON STOCKS 666807102 442335 1267 SH DFND 1199 0 68 NORTHROP GRUMMAN CORPORATION DOMESTIC COMMON STOCKS 666807102 17456 50 SH OTR 50 0 0 NRG ENERGY INC DOMESTIC COMMON STOCKS 629377508 229006 7501 SH DFND 7501 0 0 NUCOR CORP DOMESTIC COMMON STOCKS 670346105 4668192 76415 SH DFND 75732 0 683 NUCOR CORP DOMESTIC COMMON STOCKS 670346105 650303 10645 SH OTR 10645 0 0 OCCIDENTAL PETE CORP DOMESTIC COMMON STOCKS 674599105 297582 4581 SH DFND 3668 0 913 OGE ENERGY CORP DOMESTIC COMMON STOCKS 670837103 314592 9600 SH OTR 0 0 9600 ORACLE CORPORATION DOMESTIC COMMON STOCKS 68389X105 11550640 252473 SH DFND 248951 0 3522 ORACLE CORPORATION DOMESTIC COMMON STOCKS 68389X105 948398 20730 SH OTR 20730 0 0 PAYCHEX INC DOMESTIC COMMON STOCKS 704326107 185694 3015 SH DFND 1980 0 1035 PAYCHEX INC DOMESTIC COMMON STOCKS 704326107 60050 975 SH OTR 975 0 0 PAYPAL HOLDINGS INC DOMESTIC COMMON STOCKS 70450Y103 16989493 223929 SH DFND 222139 0 1790 PAYPAL HOLDINGS INC DOMESTIC COMMON STOCKS 70450Y103 1037067 13669 SH OTR 13669 0 0 PEAPACK-GLADSTONE FINL CORP DOMESTIC COMMON STOCKS 704699107 11669838 349501 SH DFND 332902 0 16599 PEAPACK-GLADSTONE FINL CORP DOMESTIC COMMON STOCKS 704699107 10954591 328080 SH OTR 325080 0 3000 PEPSICO INC DOMESTIC COMMON STOCKS 713448108 26709660 244706 SH DFND 242431 0 2275 PEPSICO INC DOMESTIC COMMON STOCKS 713448108 5144894 47136 SH OTR 44236 400 2500 PERFORMANCE FOOD GROUP CO DOMESTIC COMMON STOCKS 71377A103 271635 9100 SH DFND 9100 0 0 PFIZER INC DOMESTIC COMMON STOCKS 717081103 6905538 194577 SH DFND 187801 0 6776 PFIZER INC DOMESTIC COMMON STOCKS 717081103 1191470 33572 SH OTR 22568 0 11004 PHILIP MORRIS INTERNATIONAL DOMESTIC COMMON STOCKS 718172109 6066382 61030 SH DFND 60137 0 893 PHILIP MORRIS INTERNATIONAL DOMESTIC COMMON STOCKS 718172109 149100 1500 SH OTR 1500 0 0 PHILLIPS 66 DOMESTIC COMMON STOCKS 718546104 156254 1629 SH DFND 1257 0 372 PHILLIPS 66 DOMESTIC COMMON STOCKS 718546104 74050 772 SH OTR 772 0 0 PNC FINANCIAL SERVICES GROUP DOMESTIC COMMON STOCKS 693475105 10064115 66544 SH DFND 65506 0 1038 PNC FINANCIAL SERVICES GROUP DOMESTIC COMMON STOCKS 693475105 1403810 9282 SH OTR 9282 0 0 PPG INDUSTRIES INC DOMESTIC COMMON STOCKS 693506107 374306 3354 SH DFND 3210 0 144 PPG INDUSTRIES INC DOMESTIC COMMON STOCKS 693506107 178560 1600 SH OTR 1600 0 0 PPL CORPORATION DOMESTIC COMMON STOCKS 69351T106 185243 6548 SH DFND 6548 0 0 PPL CORPORATION DOMESTIC COMMON STOCKS 69351T106 175398 6200 SH OTR 6200 0 0 PRAXAIR INC DOMESTIC COMMON STOCKS 74005P104 482684 3345 SH DFND 3345 0 0 PRAXAIR INC DOMESTIC COMMON STOCKS 74005P104 86580 600 SH OTR 600 0 0 PROCTER & GAMBLE CO DOMESTIC COMMON STOCKS 742718109 14992482 189108 SH DFND 187338 0 1770 PROCTER & GAMBLE CO DOMESTIC COMMON STOCKS 742718109 3799098 47920 SH OTR 45370 760 1790 PTC INC DOMESTIC COMMON STOCKS 69370C100 1017094 13038 SH DFND 13038 0 0 PTC INC DOMESTIC COMMON STOCKS 69370C100 419694 5380 SH OTR 5380 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC DOMESTIC COMMON STOCKS 744573106 5312026 105733 SH DFND 105552 0 181 PUBLIC SERVICE ENTERPRISE GROUP INC DOMESTIC COMMON STOCKS 744573106 978123 19469 SH OTR 16607 0 2862 QUALCOMM INC DOMESTIC COMMON STOCKS 747525103 9889577 178480 SH DFND 175653 0 2827 QUALCOMM INC DOMESTIC COMMON STOCKS 747525103 1528984 27594 SH OTR 26344 250 1000 QUANTA SERVICES INCORPORATED DOMESTIC COMMON STOCKS 74762E102 3194962 93012 SH DFND 93012 0 0 QUANTA SERVICES INCORPORATED DOMESTIC COMMON STOCKS 74762E102 42938 1250 SH OTR 1250 0 0 QUEST DIAGNOSTICS INC DOMESTIC COMMON STOCKS 74834L100 197892 1973 SH DFND 1901 0 72 QUEST DIAGNOSTICS INC DOMESTIC COMMON STOCKS 74834L100 225474 2248 SH OTR 1900 0 348 RAYTHEON COMPANY DOMESTIC COMMON STOCKS 755111507 522716 2422 SH DFND 2290 0 132 REGENERON PHARMACEUTICALS INC DOMESTIC COMMON STOCKS 75886F107 381551 1108 SH DFND 1007 0 101 ROCKWELL AUTOMATION INC DOMESTIC COMMON STOCKS 773903109 2004868 11509 SH DFND 11509 0 0 ROCKWELL AUTOMATION INC DOMESTIC COMMON STOCKS 773903109 43550 250 SH OTR 0 0 250 S&P GLOBAL INC DOMESTIC COMMON STOCKS 78409V104 794236 4157 SH DFND 3996 0 161 SALESFORCE.COM DOMESTIC COMMON STOCKS 79466L302 382860 3292 SH DFND 3292 0 0 SELECTIVE INS GROUP INC DOMESTIC COMMON STOCKS 816300107 667700 11000 SH DFND 11000 0 0 SEMPRA ENERGY DOMESTIC COMMON STOCKS 816851109 243905 2193 SH DFND 1993 0 200 SEMPRA ENERGY DOMESTIC COMMON STOCKS 816851109 216990 1951 SH OTR 1951 0 0 SERVICENOW INC DOMESTIC COMMON STOCKS 81762P102 268691 1624 SH DFND 1624 0 0 SHERWIN WILLIAMS CO DOMESTIC COMMON STOCKS 824348106 239977 612 SH DFND 612 0 0 SOUTHERN COMPANY DOMESTIC COMMON STOCKS 842587107 950588 21285 SH DFND 20588 0 697 SOUTHERN COMPANY DOMESTIC COMMON STOCKS 842587107 344552 7715 SH OTR 7715 0 0 STANLEY BLACK & DECKER INC DOMESTIC COMMON STOCKS 854502101 336274 2195 SH DFND 2088 0 107 STARBUCKS CORP DOMESTIC COMMON STOCKS 855244109 10240452 176895 SH DFND 174147 0 2748 STARBUCKS CORP DOMESTIC COMMON STOCKS 855244109 1011396 17471 SH OTR 17471 0 0 STATE STREET CORP DOMESTIC COMMON STOCKS 857477103 369998 3710 SH DFND 2826 0 884 STRYKER CORPORATION DOMESTIC COMMON STOCKS 863667101 9086348 56465 SH DFND 56186 0 279 STRYKER CORPORATION DOMESTIC COMMON STOCKS 863667101 106207 660 SH OTR 660 0 0 SYSCO CORP DOMESTIC COMMON STOCKS 871829107 11679908 194795 SH DFND 193694 0 1101 SYSCO CORP DOMESTIC COMMON STOCKS 871829107 2259892 37690 SH OTR 35130 1700 860 T ROWE PRICE GROUP INC DOMESTIC COMMON STOCKS 74144T108 723615 6702 SH DFND 6458 0 244 T ROWE PRICE GROUP INC DOMESTIC COMMON STOCKS 74144T108 10797 100 SH OTR 100 0 0 TARGET CORP DOMESTIC COMMON STOCKS 87612E106 650281 9366 SH DFND 8528 0 838 TARGET CORP DOMESTIC COMMON STOCKS 87612E106 130459 1879 SH OTR 1879 0 0 TEXAS INSTRUMENTS INC DOMESTIC COMMON STOCKS 882508104 4817587 46372 SH DFND 46241 0 131 TEXAS INSTRUMENTS INC DOMESTIC COMMON STOCKS 882508104 426988 4110 SH OTR 2510 0 1600 THE HERSHEY COMPANY DOMESTIC COMMON STOCKS 427866108 534483 5401 SH DFND 4887 0 514 THERMO FISHER SCIENTIFIC INC DOMESTIC COMMON STOCKS 883556102 2376148 11509 SH DFND 11260 0 249 THERMO FISHER SCIENTIFIC INC DOMESTIC COMMON STOCKS 883556102 145554 705 SH OTR 705 0 0 TIFFANY & CO DOMESTIC COMMON STOCKS 886547108 199519 2043 SH DFND 2000 0 43 TIFFANY & CO DOMESTIC COMMON STOCKS 886547108 9766 100 SH OTR 100 0 0 TIME WARNER INC DOMESTIC COMMON STOCKS 887317303 309182 3269 SH DFND 3002 0 267 TIME WARNER INC DOMESTIC COMMON STOCKS 887317303 18916 200 SH OTR 200 0 0 TJX COS INC DOMESTIC COMMON STOCKS 872540109 11801161 144693 SH DFND 143447 0 1246 TJX COS INC DOMESTIC COMMON STOCKS 872540109 1363357 16716 SH OTR 16716 0 0 TRAVELERS COMPANIES INC DOMESTIC COMMON STOCKS 89417E109 1509408 10870 SH DFND 10462 0 408 TRAVELERS COMPANIES INC DOMESTIC COMMON STOCKS 89417E109 211067 1520 SH OTR 1520 0 0 UNION PAC CORP DOMESTIC COMMON STOCKS 907818108 22783062 169479 SH DFND 166997 0 2482 UNION PAC CORP DOMESTIC COMMON STOCKS 907818108 2281277 16970 SH OTR 16970 0 0 UNITED PARCEL SERVICE CL B DOMESTIC COMMON STOCKS 911312106 4328738 41360 SH DFND 41113 0 247 UNITED TECHNOLOGIES CORP DOMESTIC COMMON STOCKS 913017109 16149374 128353 SH DFND 126860 0 1493 UNITED TECHNOLOGIES CORP DOMESTIC COMMON STOCKS 913017109 5617108 44644 SH OTR 29144 200 15300 UNITEDHEALTH GROUP INC DOMESTIC COMMON STOCKS 91324P102 1011792 4728 SH DFND 4334 0 394 US BANCORP NEW DOMESTIC COMMON STOCKS 902973304 5323407 105414 SH DFND 104964 0 450 US BANCORP NEW DOMESTIC COMMON STOCKS 902973304 1270227 25153 SH OTR 25153 0 0 V.F. CORP DOMESTIC COMMON STOCKS 918204108 14563320 196483 SH DFND 195371 0 1112 V.F. CORP DOMESTIC COMMON STOCKS 918204108 2632817 35521 SH OTR 34821 0 700 VALERO ENERGY CORP DOMESTIC COMMON STOCKS 91913Y100 357536 3854 SH DFND 3679 0 175 VALLEY NATL BANCORP DOMESTIC COMMON STOCKS 919794107 181031 14529 SH DFND 14529 0 0 VALLEY NATL BANCORP DOMESTIC COMMON STOCKS 919794107 16198 1300 SH OTR 1300 0 0 VECTREN CORP DOMESTIC COMMON STOCKS 92240G101 1017287 15915 SH DFND 15915 0 0 VECTREN CORP DOMESTIC COMMON STOCKS 92240G101 262328 4104 SH OTR 4104 0 0 VERIZON COMMUNICATIONS DOMESTIC COMMON STOCKS 92343V104 11175917 233708 SH DFND 230377 0 3331 VERIZON COMMUNICATIONS DOMESTIC COMMON STOCKS 92343V104 2150370 44968 SH OTR 38928 810 5230 VISA INC CL A DOMESTIC COMMON STOCKS 92826C839 5121889 42818 SH DFND 40940 0 1878 VISA INC CL A DOMESTIC COMMON STOCKS 92826C839 544271 4550 SH OTR 4550 0 0 WALGREENS BOOTS ALLIANCE INC DOMESTIC COMMON STOCKS 931427108 95586 1460 SH DFND 1061 0 399 WALGREENS BOOTS ALLIANCE INC DOMESTIC COMMON STOCKS 931427108 198374 3030 SH OTR 3030 0 0 WALMART INC DOMESTIC COMMON STOCKS 931142103 5131078 57672 SH DFND 57167 0 505 WALMART INC DOMESTIC COMMON STOCKS 931142103 159701 1795 SH OTR 1795 0 0 WASTE MANAGEMENT INC DOMESTIC COMMON STOCKS 94106L109 14943497 177645 SH DFND 176532 0 1113 WASTE MANAGEMENT INC DOMESTIC COMMON STOCKS 94106L109 2198056 26130 SH OTR 26130 0 0 WAYSIDE TECHNOLOGY GROUP INC DOMESTIC COMMON STOCKS 946760105 1090476 83689 SH DFND 83689 0 0 WEC ENERGY GROUP INC DOMESTIC COMMON STOCKS 92939U106 66525 1061 SH DFND 1061 0 0 WEC ENERGY GROUP INC DOMESTIC COMMON STOCKS 92939U106 574708 9166 SH OTR 5832 0 3334 WELLS FARGO & CO DOMESTIC COMMON STOCKS 949746101 2694398 51410 SH DFND 50989 0 421 WELLS FARGO & CO DOMESTIC COMMON STOCKS 949746101 1027760 19610 SH OTR 19610 0 0 XILINX INC DOMESTIC COMMON STOCKS 983919101 24200 335 SH DFND 335 0 0 XILINX INC DOMESTIC COMMON STOCKS 983919101 231168 3200 SH OTR 3200 0 0 YORK WATER CO DOMESTIC COMMON STOCKS 987184108 246295 7945 SH DFND 7945 0 0 YUM! BRANDS INC DOMESTIC COMMON STOCKS 988498101 497840 5848 SH DFND 5281 0 567 YUM! BRANDS INC DOMESTIC COMMON STOCKS 988498101 21708 255 SH OTR 255 0 0 ZIMMER BIOMET HOLDINGS INC DOMESTIC COMMON STOCKS 98956P102 489481 4489 SH DFND 4489 0 0 ZIMMER BIOMET HOLDINGS INC DOMESTIC COMMON STOCKS 98956P102 79163 726 SH OTR 220 0 506 ZOETIS INC DOMESTIC COMMON STOCKS 98978V103 253536 3036 SH DFND 2295 0 741 ZOETIS INC DOMESTIC COMMON STOCKS 98978V103 8351 100 SH OTR 0 0 100 3M CO DOMESTIC COMMON STOCKS 88579Y101 15394060 70126 SH DFND 69912 0 214 3M CO DOMESTIC COMMON STOCKS 88579Y101 965888 4400 SH OTR 4400 0 0 ALIBABA GROUP HOLDING LTD SPONS ADR ADR SECURITIES 01609W102 431135 2349 SH DFND 2349 0 0 ANHEUSER-BUSCH INBEV SPONS ADR ADR SECURITIES 03524A108 1195927 10878 SH DFND 10507 0 371 BP PLC SPONS ADR ADR SECURITIES 055622104 273807 6754 SH DFND 6754 0 0 BP PLC SPONS ADR ADR SECURITIES 055622104 137350 3388 SH OTR 2588 0 800 DIAGEO PLC SPONS ADR ADR SECURITIES 25243Q205 294268 2173 SH DFND 2121 0 52 DIAGEO PLC SPONS ADR ADR SECURITIES 25243Q205 13542 100 SH OTR 100 0 0 GLAXO SMITHKLINE SPONS ADR ADR SECURITIES 37733W105 473138 12110 SH DFND 12110 0 0 GLAXO SMITHKLINE SPONS ADR ADR SECURITIES 37733W105 257862 6600 SH OTR 6600 0 0 INFOSYS LTD SPONS ADR ADR SECURITIES 456788108 174252 9762 SH DFND 9100 0 662 INFOSYS LTD SPONS ADR ADR SECURITIES 456788108 153867 8620 SH OTR 8620 0 0 NOKIA CORP SPONS ADR ADR SECURITIES 654902204 93 17 SH DFND 17 0 0 NOKIA CORP SPONS ADR ADR SECURITIES 654902204 56341 10300 SH OTR 10300 0 0 NOVARTIS AG SPONS ADR ADR SECURITIES 66987V109 750450 9282 SH DFND 8279 0 1003 NOVARTIS AG SPONS ADR ADR SECURITIES 66987V109 366574 4534 SH OTR 4134 0 400 ROYAL DUTCH SHELL SPONS ADR ADR SECURITIES 780259206 475321 7449 SH DFND 5512 0 1937 ROYAL DUTCH SHELL SPONS ADR ADR SECURITIES 780259206 80783 1266 SH OTR 1266 0 0 SAP SE SPONS ADR ADR SECURITIES 803054204 235243 2237 SH DFND 1341 0 896 TOTAL S.A. SPONS ADR ADR SECURITIES 89151E109 749566 12993 SH DFND 12883 0 110 TOTAL S.A. SPONS ADR ADR SECURITIES 89151E109 28845 500 SH OTR 500 0 0 UNILEVER NV NY SHARES ADR ADR SECURITIES 904784709 111991 1986 SH DFND 1600 0 386 UNILEVER NV NY SHARES ADR ADR SECURITIES 904784709 231199 4100 SH OTR 4100 0 0 CROWN CASTLE INTL CORP REIT REAL ESTATE INVESTMENT TRUSTS 22822V101 1443673 13171 SH DFND 0 0 0 CROWN CASTLE INTL CORP REIT REAL ESTATE INVESTMENT TRUSTS 22822V101 178116 1625 SH OTR 0 0 0 MGM GROWTH PROPERTIES LLC REIT REAL ESTATE INVESTMENT TRUSTS 55303A105 1004300 37841 SH DFND 0 0 0 MGM GROWTH PROPERTIES LLC REIT REAL ESTATE INVESTMENT TRUSTS 55303A105 138539 5220 SH OTR 0 0 0 WELLTOWER INC REIT REAL ESTATE INVESTMENT TRUSTS 95040Q104 389664 7159 SH DFND 0 0 0 WELLTOWER INC REIT REAL ESTATE INVESTMENT TRUSTS 95040Q104 16329 300 SH OTR 0 0 0 WEYERHAEUSER CO REIT REAL ESTATE INVESTMENT TRUSTS 962166104 296835 8481 SH DFND 0 0 0 WEYERHAEUSER CO REIT REAL ESTATE INVESTMENT TRUSTS 962166104 71260 2036 SH OTR 0 0 0 ACCENTURE PLC CL A FOREIGN SECURITIES G1151C101 757062 4932 SH DFND 4119 0 813 ALLERGAN PLC FOREIGN SECURITIES G0177J108 534657 3177 SH DFND 3157 0 20 ALLERGAN PLC FOREIGN SECURITIES G0177J108 100133 595 SH OTR 495 0 100 AON PLC FOREIGN SECURITIES G0408V102 5609551 39974 SH DFND 39452 0 522 AON PLC FOREIGN SECURITIES G0408V102 193655 1380 SH OTR 1380 0 0 BCE INC FOREIGN SECURITIES 05534B760 438922 10198 SH DFND 10198 0 0 BCE INC FOREIGN SECURITIES 05534B760 73168 1700 SH OTR 700 840 160 BROADCOM LTD FOREIGN SECURITIES Y09827109 503113 2135 SH DFND 1890 0 245 CARNIVAL CORP FOREIGN SECURITIES 143658300 209397 3193 SH DFND 1213 0 1980 CHUBB LTD FOREIGN SECURITIES H1467J104 1245428 9106 SH DFND 8652 0 454 CHUBB LTD FOREIGN SECURITIES H1467J104 401146 2933 SH OTR 2061 120 752 EATON CORP PLC FOREIGN SECURITIES G29183103 438226 5484 SH DFND 5233 0 251 EATON CORP PLC FOREIGN SECURITIES G29183103 58414 731 SH OTR 0 0 731 ENBRIDGE INCORPORATED FOREIGN SECURITIES 29250N105 205845 6541 SH DFND 6455 0 86 ENBRIDGE INCORPORATED FOREIGN SECURITIES 29250N105 75969 2414 SH OTR 2414 0 0 INGERSOLL-RAND PLC FOREIGN SECURITIES G47791101 1173625 13725 SH DFND 13340 0 385 INGERSOLL-RAND PLC FOREIGN SECURITIES G47791101 430885 5039 SH OTR 5039 0 0 INVESCO LIMITED FOREIGN SECURITIES G491BT108 2892039 90348 SH DFND 89798 0 550 INVESCO LIMITED FOREIGN SECURITIES G491BT108 521283 16285 SH OTR 16285 0 0 LAZARD LTD CL A FOREIGN SECURITIES G54050102 505943 9626 SH DFND 9626 0 0 LAZARD LTD CL A FOREIGN SECURITIES G54050102 80417 1530 SH OTR 1530 0 0 MEDTRONIC PLC FOREIGN SECURITIES G5960L103 872152 10872 SH DFND 9852 0 1020 MEDTRONIC PLC FOREIGN SECURITIES G5960L103 82947 1034 SH OTR 834 0 200 SCHLUMBERGER LTD FOREIGN SECURITIES 806857108 9348402 144310 SH DFND 142704 0 1606 SCHLUMBERGER LTD FOREIGN SECURITIES 806857108 2599168 40123 SH OTR 38063 0 2060 SUNCOR ENERGY INC FOREIGN SECURITIES 867224107 477066 13812 SH DFND 12965 0 847 SUNCOR ENERGY INC FOREIGN SECURITIES 867224107 29359 850 SH OTR 850 0 0 TE CONNECTIVITY LIMITED FOREIGN SECURITIES H84989104 5638856 56445 SH DFND 55449 0 996 TE CONNECTIVITY LIMITED FOREIGN SECURITIES H84989104 563336 5639 SH OTR 5639 0 0 ALERIAN MLP ETF CLOSED END EQUITY MUTUAL FUND 00162Q866 2185562 233251 SH DFND 0 0 0 ALERIAN MLP ETF CLOSED END EQUITY MUTUAL FUND 00162Q866 89484 9550 SH OTR 0 0 0 CONSUMER DISCRETIONARY SELT CLOSED END EQUITY MUTUAL FUND 81369Y407 246236 2431 SH DFND 0 0 0 ENERGY SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y506 5822808 86379 SH DFND 0 0 0 ENERGY SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y506 73679 1093 SH OTR 0 0 0 FINANCIAL SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y605 921500 33424 SH DFND 0 0 0 FINANCIAL SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y605 75266 2730 SH OTR 0 0 0 FIRST TR SMALL CAP CORE ALPHADEX-A CLOSED END EQUITY MUTUAL FUND 33734Y109 60 1 SH DFND 0 0 0 FIRST TR SMALL CAP CORE ALPHADEX-A CLOSED END EQUITY MUTUAL FUND 33734Y109 240840 4000 SH OTR 0 0 0 FIRST TRUST LARGE CAP CORE A CLOSED END EQUITY MUTUAL FUND 33734K109 426524 7301 SH DFND 0 0 0 GABELLI EQUITY TR INC CLOSED END EQUITY MUTUAL FUND 362397101 187052 30564 SH DFND 0 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF CLOSED END EQUITY MUTUAL FUND 78355W106 6948479 69848 SH DFND 0 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF CLOSED END EQUITY MUTUAL FUND 78355W106 831653 8360 SH OTR 0 0 0 HEALTH CARE SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y209 1212941 14901 SH DFND 0 0 0 HEALTH CARE SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y209 356125 4375 SH OTR 0 0 0 INDUSTRIAL SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y704 783462 10546 SH DFND 0 0 0 INDUSTRIAL SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y704 9286 125 SH OTR 0 0 0 ISHARES COHEN & STEERS RLTY ETF CLOSED END EQUITY MUTUAL FUND 464287564 208514 2235 SH DFND 0 0 0 ISHARES CORE S&P MID-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287507 1200448 6400 SH DFND 0 0 0 ISHARES CORE S&P MID-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287507 61898 330 SH OTR 0 0 0 ISHARES CORE S&P SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287804 2662082 34568 SH DFND 0 0 0 ISHARES CORE S&P SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287804 38197 496 SH OTR 0 0 0 ISHARES CORE S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 464287200 1541004 5807 SH DFND 0 0 0 ISHARES CORE S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 464287200 27864 105 SH OTR 0 0 0 ISHARES DJ SELECT DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 464287168 1718153 18063 SH DFND 0 0 0 ISHARES DJ SELECT DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 464287168 206886 2175 SH OTR 0 0 0 ISHARES DJ U.S. REAL ESTATE ETF CLOSED END EQUITY MUTUAL FUND 464287739 376595 4990 SH DFND 0 0 0 ISHARES MSCI CANADA ETF CLOSED END EQUITY MUTUAL FUND 464286509 271328 9845 SH DFND 0 0 0 ISHARES MSCI CANADA ETF CLOSED END EQUITY MUTUAL FUND 464286509 132839 4820 SH OTR 0 0 0 ISHARES MSCI EAFE ETF CLOSED END EQUITY MUTUAL FUND 464287465 7079767 101604 SH DFND 0 0 0 ISHARES MSCI EAFE ETF CLOSED END EQUITY MUTUAL FUND 464287465 506365 7267 SH OTR 0 0 0 ISHARES MSCI EAFE SMALL CAP ETF CLOSED END EQUITY MUTUAL FUND 464288273 275754 4230 SH DFND 0 0 0 ISHARES MSCI EAFE SMALL CAP ETF CLOSED END EQUITY MUTUAL FUND 464288273 190355 2920 SH OTR 0 0 0 ISHARES MSCI EMERGING MKT ETF CLOSED END EQUITY MUTUAL FUND 464287234 6108241 126517 SH DFND 0 0 0 ISHARES MSCI EMERGING MKT ETF CLOSED END EQUITY MUTUAL FUND 464287234 237055 4910 SH OTR 0 0 0 ISHARES MSCI FRANCE ETF CLOSED END EQUITY MUTUAL FUND 464286707 184318 5870 SH DFND 0 0 0 ISHARES MSCI FRANCE ETF CLOSED END EQUITY MUTUAL FUND 464286707 156969 4999 SH OTR 0 0 0 ISHARES MSCI UNITED KINGDOM ETF CLOSED END EQUITY MUTUAL FUND 46435G334 194600 5600 SH DFND 0 0 0 ISHARES MSCI UNITED KINGDOM ETF CLOSED END EQUITY MUTUAL FUND 46435G334 34750 1000 SH OTR 0 0 0 ISHARES NASDAQ BIOTECH ETF CLOSED END EQUITY MUTUAL FUND 464287556 5986406 56084 SH DFND 0 0 0 ISHARES NASDAQ BIOTECH ETF CLOSED END EQUITY MUTUAL FUND 464287556 1732390 16230 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP ETF CLOSED END EQUITY MUTUAL FUND 464287499 1800776 8723 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP ETF CLOSED END EQUITY MUTUAL FUND 464287499 636867 3085 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP GRWTH ETF CLOSED END EQUITY MUTUAL FUND 464287481 2568426 20890 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP GRWTH ETF CLOSED END EQUITY MUTUAL FUND 464287481 1821873 14818 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287473 2481060 28706 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287473 1678903 19425 SH OTR 0 0 0 ISHARES RUSSELL 1000 ETF CLOSED END EQUITY MUTUAL FUND 464287622 876901 5971 SH DFND 0 0 0 ISHARES RUSSELL 1000 ETF CLOSED END EQUITY MUTUAL FUND 464287622 62416 425 SH OTR 0 0 0 ISHARES RUSSELL 1000 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287614 1789039 13146 SH DFND 0 0 0 ISHARES RUSSELL 1000 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287614 359278 2640 SH OTR 0 0 0 ISHARES RUSSELL 1000 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287598 984632 8208 SH DFND 0 0 0 ISHARES RUSSELL 1000 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287598 250476 2088 SH OTR 0 0 0 ISHARES RUSSELL 2000 ETF CLOSED END EQUITY MUTUAL FUND 464287655 581357 3829 SH DFND 0 0 0 ISHARES RUSSELL 2000 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287630 127974 1050 SH DFND 0 0 0 ISHARES RUSSELL 2000 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287630 116152 953 SH OTR 0 0 0 ISHARES RUSSELL 3000 ETF CLOSED END EQUITY MUTUAL FUND 464287689 218876 1400 SH DFND 0 0 0 ISHARES S&P MIDCAP 400/VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287705 231750 1500 SH DFND 0 0 0 ISHARES S&P SMALLCAP 600/VAL ETF CLOSED END EQUITY MUTUAL FUND 464287879 838218 5557 SH DFND 0 0 0 ISHARES S&P SMALLCAP/600 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287887 621861 3577 SH DFND 0 0 0 ISHARES S&P 500 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287309 8621117 55595 SH DFND 0 0 0 ISHARES S&P 500 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287309 1659094 10699 SH OTR 0 0 0 ISHARES S&P 500 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287408 10224383 93510 SH DFND 0 0 0 ISHARES S&P 500 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287408 2027054 18539 SH OTR 0 0 0 KAYNE ANDERSON MLP INVESTMENT CLOSED END EQUITY MUTUAL FUND 486606106 239079 14516 SH DFND 0 0 0 POWERSHARES QQQ TRUST CLOSED END EQUITY MUTUAL FUND 73935A104 49931256 311817 SH DFND 0 0 0 POWERSHARES QQQ TRUST CLOSED END EQUITY MUTUAL FUND 73935A104 2883141 18005 SH OTR 0 0 0 SCHWAB US LARGE CAP VALUE CLOSED END EQUITY MUTUAL FUND 808524409 399682 7564 SH DFND 0 0 0 SCHWAB US LARGE CAP VALUE CLOSED END EQUITY MUTUAL FUND 808524409 85706 1622 SH OTR 0 0 0 SPDR DJIA TRUST CLOSED END EQUITY MUTUAL FUND 78467X109 304164 1260 SH DFND 0 0 0 SPDR GOLD TRUST CLOSED END EQUITY MUTUAL FUND 78463V107 372464 2961 SH DFND 0 0 0 SPDR GOLD TRUST CLOSED END EQUITY MUTUAL FUND 78463V107 25158 200 SH OTR 0 0 0 SPDR S&P DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 78464A763 7411186 81263 SH DFND 0 0 0 SPDR S&P DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 78464A763 2072064 22720 SH OTR 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78467Y107 28045439 82069 SH DFND 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78467Y107 2124194 6216 SH OTR 0 0 0 SPDR S&P 500 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78462F103 28575722 108591 SH DFND 0 0 0 SPDR S&P 500 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78462F103 4985377 18945 SH OTR 0 0 0 TECHNOLOGY SELECT SECT SPDR CLOSED END EQUITY MUTUAL FUND 81369Y803 1696995 25940 SH DFND 0 0 0 TECHNOLOGY SELECT SECT SPDR CLOSED END EQUITY MUTUAL FUND 81369Y803 1155971 17670 SH OTR 0 0 0 UTILITIES SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y886 653201 12927 SH DFND 0 0 0 UTILITIES SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y886 106618 2110 SH OTR 0 0 0 VANGUARD FTSE ALL-WORLD EX-US CLOSED END EQUITY MUTUAL FUND 922042775 230529 4240 SH DFND 0 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF CLOSED END EQUITY MUTUAL FUND 921943858 2411006 54486 SH DFND 0 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF CLOSED END EQUITY MUTUAL FUND 921943858 938410 21207 SH OTR 0 0 0 VANGUARD FTSE EMERGING MARKETS ETF CLOSED END EQUITY MUTUAL FUND 922042858 16904860 359831 SH DFND 0 0 0 VANGUARD FTSE EMERGING MARKETS ETF CLOSED END EQUITY MUTUAL FUND 922042858 2675652 56953 SH OTR 0 0 0 VANGUARD FTSE EUROPE ETF CLOSED END EQUITY MUTUAL FUND 922042874 32180094 553398 SH DFND 0 0 0 VANGUARD FTSE EUROPE ETF CLOSED END EQUITY MUTUAL FUND 922042874 2533247 43564 SH OTR 0 0 0 VANGUARD FTSE PACIFIC ETF CLOSED END EQUITY MUTUAL FUND 922042866 268383 3679 SH DFND 0 0 0 VANGUARD GROWTH ETF CLOSED END EQUITY MUTUAL FUND 922908736 472460 3330 SH DFND 0 0 0 VANGUARD HEALTH CARE ETF CLOSED END EQUITY MUTUAL FUND 92204A504 18328718 119382 SH DFND 0 0 0 VANGUARD HEALTH CARE ETF CLOSED END EQUITY MUTUAL FUND 92204A504 972613 6335 SH OTR 0 0 0 VANGUARD HIGH DVD YIELD ETF CLOSED END EQUITY MUTUAL FUND 921946406 2211639 26811 SH DFND 0 0 0 VANGUARD HIGH DVD YIELD ETF CLOSED END EQUITY MUTUAL FUND 921946406 205153 2487 SH OTR 0 0 0 VANGUARD IND FD MID-CAP CLOSED END EQUITY MUTUAL FUND 922908629 22474103 145737 SH DFND 0 0 0 VANGUARD IND FD MID-CAP CLOSED END EQUITY MUTUAL FUND 922908629 1849132 11991 SH OTR 0 0 0 VANGUARD LARGE-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908637 1914876 15798 SH DFND 0 0 0 VANGUARD LARGE-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908637 75756 625 SH OTR 0 0 0 VANGUARD REAL ESTATE ETF CLOSED END EQUITY MUTUAL FUND 922908553 473725 6277 SH DFND 0 0 0 VANGUARD S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 922908363 40799437 168537 SH DFND 0 0 0 VANGUARD S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 922908363 3836000 15846 SH OTR 0 0 0 VANGUARD SMALL CAP GROWTH ETF CLOSED END EQUITY MUTUAL FUND 922908595 6136157 37427 SH DFND 0 0 0 VANGUARD SMALL CAP GROWTH ETF CLOSED END EQUITY MUTUAL FUND 922908595 1988550 12129 SH OTR 0 0 0 VANGUARD SMALL CAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 922908611 6055432 46789 SH DFND 0 0 0 VANGUARD SMALL CAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 922908611 1896780 14656 SH OTR 0 0 0 VANGUARD SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908751 33700510 229380 SH DFND 0 0 0 VANGUARD SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908751 3500369 23825 SH OTR 0 0 0 VANGUARD TOTAL STOCK MARKET ETF CLOSED END EQUITY MUTUAL FUND 922908769 228010 1680 SH DFND 0 0 0 VANGUARD TOTAL STOCK MARKET ETF CLOSED END EQUITY MUTUAL FUND 922908769 108576 800 SH OTR 0 0 0 VANGUARD VALUE ETF CLOSED END EQUITY MUTUAL FUND 922908744 401989 3896 SH DFND 0 0 0 WISDOM TREE INTL DIVIDEND EX-FIN FD CLOSED END EQUITY MUTUAL FUND 97717W786 831648 19173 SH DFND 0 0 0 ISHARES BARCLAYS TIPS BOND ETF CLOSED-END FIXED INCOME (TAX) 464287176 435695 3854 SH DFND 0 0 0 ISHARES BARCLAYS TIPS BOND ETF CLOSED-END FIXED INCOME (TAX) 464287176 80831 715 SH OTR 0 0 0 ISHARES BARCLAYS 1-3 YEAR CR ETF CLOSED-END FIXED INCOME (TAX) 464288646 1064677 10257 SH DFND 0 0 0 ISHARES BARCLAYS 1-3 YEAR CR ETF CLOSED-END FIXED INCOME (TAX) 464288646 80964 780 SH OTR 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR ETF CLOSED-END FIXED INCOME (TAX) 464287457 220431 2638 SH DFND 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR ETF CLOSED-END FIXED INCOME (TAX) 464287457 107375 1285 SH OTR 0 0 0 ISHARES CORE U.S. AGGREGATE BO CLOSED-END FIXED INCOME (TAX) 464287226 331832 3094 SH DFND 0 0 0 ISHARES CORE U.S. AGGREGATE BO CLOSED-END FIXED INCOME (TAX) 464287226 47512 443 SH OTR 0 0 0 ISHARES IBOXX INV GRD CORP BOND ETF CLOSED-END FIXED INCOME (TAX) 464287242 294062 2505 SH DFND 0 0 0 ISHARES IBOXX INV GRD CORP BOND ETF CLOSED-END FIXED INCOME (TAX) 464287242 57638 491 SH OTR 0 0 0 ISHARES S&P PREF STK ETF CLOSED-END FIXED INCOME (TAX) 464288687 4657928 124013 SH DFND 0 0 0 ISHARES S&P PREF STK ETF CLOSED-END FIXED INCOME (TAX) 464288687 388107 10333 SH OTR 0 0 0 PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF CLOSED-END FIXED INCOME (TAX) 72201R783 2645574 26546 SH DFND 0 0 0 SPDR BLOOMBERG BARCLAYS S/T BD ETF CLOSED-END FIXED INCOME (TAX) 78468R408 733160 26787 SH DFND 0 0 0 SPDR BLOOMBERG BARCLAYS S/T BD ETF CLOSED-END FIXED INCOME (TAX) 78468R408 35581 1300 SH OTR 0 0 0 VANGUARD INTER TERM CORP BOND ETF CLOSED-END FIXED INCOME (TAX) 92206C870 218378 2574 SH DFND 0 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937819 9754425 119291 SH DFND 0 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937819 728489 8909 SH OTR 0 0 0 VANGUARD SHORT TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937827 18914237 241130 SH DFND 0 0 0 VANGUARD SHORT TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937827 2431718 31001 SH OTR 0 0 0 VANGUARD TOTAL BOND MARKET ETF CLOSED-END FIXED INCOME (TAX) 921937835 1814251 22698 SH DFND 0 0 0 VANGUARD TOTAL BOND MARKET ETF CLOSED-END FIXED INCOME (TAX) 921937835 19983 250 SH OTR 0 0 0 BLACKROCK MUNIHOLDINGS NJ QUALITY FD CLOSED END FIXED INC-NON-TAX 09254X101 384186 28692 SH DFND 0 0 0 BLACKROCK MUNIYIELD NEW JERSEY FUND CLOSED END FIXED INC-NON-TAX 09254Y109 267781 19182 SH DFND 0 0 0 ISHARES NATIONAL MUNI BOND ETF CLOSED END FIXED INC-NON-TAX 464288414 1578614 14492 SH DFND 0 0 0 ISHARES NATIONAL MUNI BOND ETF CLOSED END FIXED INC-NON-TAX 464288414 156859 1440 SH OTR 0 0 0 NUVEEN NEW JERSEY QUALITY MUNI CLOSED END FIXED INC-NON-TAX 67069Y102 69491 5325 SH DFND 0 0 0 NUVEEN NEW JERSEY QUALITY MUNI CLOSED END FIXED INC-NON-TAX 67069Y102 138330 10600 SH OTR 0 0 0