0000950123-14-011628.txt : 20141113
0000950123-14-011628.hdr.sgml : 20141113
20141113081326
ACCESSION NUMBER: 0000950123-14-011628
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141113
DATE AS OF CHANGE: 20141113
EFFECTIVENESS DATE: 20141113
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06431
FILM NUMBER: 141216357
BUSINESS ADDRESS:
STREET 1: 500 HILLS DRIVE
STREET 2: PO BOX 700
CITY: BEDMINSTER
STATE: NJ
ZIP: 07921
BUSINESS PHONE: 9082340700
MAIL ADDRESS:
STREET 1: 500 HILLS DRIVE
STREET 2: PO BOX 700
CITY: BEDMINSTER
STATE: NJ
ZIP: 07921
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001050743
XXXXXXXX
09-30-2014
09-30-2014
true
1
RESTATEMENT
PEAPACK GLADSTONE FINANCIAL CORP
500 HILLS DRIVE
PO BOX 700
BEDMINSTER
NJ
07921
13F HOLDINGS REPORT
028-06431
N
Daniel J. Leary, III
First VP & Chief Fiduciary Officer
(908)719-4331
/s/ Daniel J. Leary, III
Bedminster
NJ
11-13-2014
0
540
1336921
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ABBOTT LABS
DOMESTIC COMMON STOCKS
002824100
5762336
138551
SH
DFND
137651
0
900
ABBOTT LABS
DOMESTIC COMMON STOCKS
002824100
1315117
31621
SH
OTR
30846
0
775
ABBVIE INC
DOMESTIC COMMON STOCKS
00287Y109
6900992
119477
SH
DFND
115687
3200
590
ABBVIE INC
DOMESTIC COMMON STOCKS
00287Y109
1469126
25435
SH
OTR
24660
0
775
ADOBE SYS INC
DOMESTIC COMMON STOCKS
00724F101
1198786
17326
SH
DFND
17326
0
0
ADOBE SYS INC
DOMESTIC COMMON STOCKS
00724F101
483984
6995
SH
OTR
5195
0
1800
AIR PRODUCTS & CHEMICALS INC
DOMESTIC COMMON STOCKS
009158106
5865650
45058
SH
DFND
44703
0
355
AIR PRODUCTS & CHEMICALS INC
DOMESTIC COMMON STOCKS
009158106
3482706
26753
SH
OTR
26158
80
515
ALEXION PHARMACEUTICALS INC
DOMESTIC COMMON STOCKS
015351109
262161
1581
SH
DFND
1581
0
0
ALLEGHANY CORP
DOMESTIC COMMON STOCKS
017175100
686602
1642
SH
OTR
0
1642
0
ALLSTATE CORP
DOMESTIC COMMON STOCKS
020002101
12274
200
SH
DFND
200
0
0
ALLSTATE CORP
DOMESTIC COMMON STOCKS
020002101
233206
3800
SH
OTR
3800
0
0
ALTRIA GROUP INC
DOMESTIC COMMON STOCKS
02209S103
336465
7324
SH
DFND
7324
0
0
ALTRIA GROUP INC
DOMESTIC COMMON STOCKS
02209S103
74423
1620
SH
OTR
1620
0
0
AMAZON.COM INC
DOMESTIC COMMON STOCKS
023135106
557499
1729
SH
DFND
1729
0
0
AMERICAN ELEC PWR INC
DOMESTIC COMMON STOCKS
025537101
251704
4821
SH
DFND
4821
0
0
AMERICAN ELEC PWR INC
DOMESTIC COMMON STOCKS
025537101
286006
5478
SH
OTR
5478
0
0
AMERICAN EXPRESS CO
DOMESTIC COMMON STOCKS
025816109
8420648
96192
SH
DFND
95592
0
600
AMERICAN EXPRESS CO
DOMESTIC COMMON STOCKS
025816109
475342
5430
SH
OTR
5430
0
0
AMERICAN WATER WORKS CO INC
DOMESTIC COMMON STOCKS
030420103
202325
4195
SH
DFND
4195
0
0
AMERICAN WATER WORKS CO INC
DOMESTIC COMMON STOCKS
030420103
192920
4000
SH
OTR
4000
0
0
AMGEN INC
DOMESTIC COMMON STOCKS
031162100
6284742
44744
SH
DFND
42750
514
1480
AMGEN INC
DOMESTIC COMMON STOCKS
031162100
1042073
7419
SH
OTR
7419
0
0
ANADARKO PETROLEUM CORPORATION
DOMESTIC COMMON STOCKS
032511107
250861
2473
SH
DFND
2473
0
0
ANADARKO PETROLEUM CORPORATION
DOMESTIC COMMON STOCKS
032511107
771958
7610
SH
OTR
7610
0
0
APPLE INC
DOMESTIC COMMON STOCKS
037833100
17334844
172058
SH
DFND
167887
1036
3135
APPLE INC
DOMESTIC COMMON STOCKS
037833100
2594816
25755
SH
OTR
25755
0
0
ASHLAND INC
DOMESTIC COMMON STOCKS
044209104
611067
5870
SH
DFND
5870
0
0
ASHLAND INC
DOMESTIC COMMON STOCKS
044209104
120444
1157
SH
OTR
1157
0
0
AT&T INC
DOMESTIC COMMON STOCKS
00206R102
6968851
197754
SH
DFND
193750
0
4004
AT&T INC
DOMESTIC COMMON STOCKS
00206R102
2510674
71245
SH
OTR
67219
2205
1821
AUTOMATIC DATA PROCESSING INC
DOMESTIC COMMON STOCKS
053015103
11447676
137791
SH
DFND
135273
1130
1388
AUTOMATIC DATA PROCESSING INC
DOMESTIC COMMON STOCKS
053015103
3319877
39960
SH
OTR
38715
645
600
AVERY DENNISON CORP
DOMESTIC COMMON STOCKS
053611109
5291650
118514
SH
DFND
115635
700
2179
AVERY DENNISON CORP
DOMESTIC COMMON STOCKS
053611109
915012
20493
SH
OTR
19793
0
700
B/E AEROSPACE INC
DOMESTIC COMMON STOCKS
073302101
261893
3120
SH
DFND
3120
0
0
BANK OF AMERICA CORP
DOMESTIC COMMON STOCKS
060505104
877359
51458
SH
DFND
49433
0
2025
BANK OF AMERICA CORP
DOMESTIC COMMON STOCKS
060505104
240098
14082
SH
OTR
14082
0
0
BANK OF NEW YORK MELLON CORP
DOMESTIC COMMON STOCKS
064058100
215300
5559
SH
DFND
5559
0
0
BANK OF NEW YORK MELLON CORP
DOMESTIC COMMON STOCKS
064058100
155230
4008
SH
OTR
4008
0
0
BARD CR INC
DOMESTIC COMMON STOCKS
067383109
335369
2350
SH
DFND
2350
0
0
BAXTER INTL INC
DOMESTIC COMMON STOCKS
071813109
297128
4140
SH
DFND
3015
1125
0
BAXTER INTL INC
DOMESTIC COMMON STOCKS
071813109
107655
1500
SH
OTR
1500
0
0
BB&T CORPORATION
DOMESTIC COMMON STOCKS
054937107
3630394
97565
SH
DFND
96075
0
1490
BB&T CORPORATION
DOMESTIC COMMON STOCKS
054937107
463451
12455
SH
OTR
12455
0
0
BECTON DICKINSON
DOMESTIC COMMON STOCKS
075887109
886580
7790
SH
DFND
7165
0
625
BECTON DICKINSON
DOMESTIC COMMON STOCKS
075887109
1180779
10375
SH
OTR
9875
0
500
BERKSHIRE HATHAWAY INC CLASS A
DOMESTIC COMMON STOCKS
084670108
413800
2
SH
DFND
2
0
0
BERKSHIRE HATHAWAY INC-CL B
DOMESTIC COMMON STOCKS
084670702
8457898
61227
SH
DFND
60706
0
521
BERKSHIRE HATHAWAY INC-CL B
DOMESTIC COMMON STOCKS
084670702
359164
2600
SH
OTR
2600
0
0
BIOGEN IDEC INC
DOMESTIC COMMON STOCKS
09062X103
922298
2788
SH
DFND
2788
0
0
BLACKROCK INC CL A
DOMESTIC COMMON STOCKS
09247X101
16186833
49302
SH
DFND
48627
250
425
BLACKROCK INC CL A
DOMESTIC COMMON STOCKS
09247X101
2467325
7515
SH
OTR
7465
50
0
BLACKSTONE GROUP LP
DOMESTIC COMMON STOCKS
09253U108
1407156
44700
SH
DFND
42950
750
1000
BLACKSTONE GROUP LP
DOMESTIC COMMON STOCKS
09253U108
407666
12950
SH
OTR
12950
0
0
BOEING CO
DOMESTIC COMMON STOCKS
097023105
2492827
19570
SH
DFND
18335
200
1035
BOEING CO
DOMESTIC COMMON STOCKS
097023105
566714
4449
SH
OTR
4449
0
0
BRISTOL MYERS SQUIBB CO
DOMESTIC COMMON STOCKS
110122108
3159188
61727
SH
DFND
58369
3358
0
BRISTOL MYERS SQUIBB CO
DOMESTIC COMMON STOCKS
110122108
2297470
44890
SH
OTR
44650
240
0
BUCKEYE PARTNERS LP
DOMESTIC COMMON STOCKS
118230101
1226854
15405
SH
DFND
14405
0
1000
BUCKEYE PARTNERS LP
DOMESTIC COMMON STOCKS
118230101
533588
6700
SH
OTR
5675
625
400
CAMERON INTERNATIONAL CORP
DOMESTIC COMMON STOCKS
13342B105
328581
4950
SH
DFND
4950
0
0
CARDINAL HEALTH INC
DOMESTIC COMMON STOCKS
14149Y108
228506
3050
SH
DFND
3050
0
0
CARDINAL HEALTH INC
DOMESTIC COMMON STOCKS
14149Y108
133582
1783
SH
OTR
1783
0
0
CATERPILLAR INC
DOMESTIC COMMON STOCKS
149123101
8414084
84965
SH
DFND
83643
350
972
CATERPILLAR INC
DOMESTIC COMMON STOCKS
149123101
2214212
22359
SH
OTR
22359
0
0
CBS CORPORATION CLASS B
DOMESTIC COMMON STOCKS
124857202
8612109
160974
SH
DFND
159479
350
1145
CBS CORPORATION CLASS B
DOMESTIC COMMON STOCKS
124857202
819888
15325
SH
OTR
15325
0
0
CELGENE CORP
DOMESTIC COMMON STOCKS
151020104
4096202
43218
SH
DFND
42318
250
650
CELGENE CORP
DOMESTIC COMMON STOCKS
151020104
710850
7500
SH
OTR
7300
0
200
CERNER CORP
DOMESTIC COMMON STOCKS
156782104
2770243
46504
SH
DFND
46504
0
0
CHARLES SCHWAB CORP
DOMESTIC COMMON STOCKS
808513105
481614
16387
SH
DFND
16387
0
0
CHARLES SCHWAB CORP
DOMESTIC COMMON STOCKS
808513105
146950
5000
SH
OTR
5000
0
0
CHEVRON CORPORATION
DOMESTIC COMMON STOCKS
166764100
23716640
198765
SH
DFND
195011
1740
2014
CHEVRON CORPORATION
DOMESTIC COMMON STOCKS
166764100
7000385
58669
SH
OTR
57384
90
1195
CHUBB CORP
DOMESTIC COMMON STOCKS
171232101
2832770
31102
SH
DFND
30012
0
1090
CHUBB CORP
DOMESTIC COMMON STOCKS
171232101
1495534
16420
SH
OTR
14565
255
1600
CHURCH & DWIGHT INC
DOMESTIC COMMON STOCKS
171340102
292567
4170
SH
DFND
3570
0
600
CISCO SYSTEMS INC
DOMESTIC COMMON STOCKS
17275R102
4547388
180667
SH
DFND
176487
2400
1780
CISCO SYSTEMS INC
DOMESTIC COMMON STOCKS
17275R102
1636805
65030
SH
OTR
63380
0
1650
CITIGROUP INC
DOMESTIC COMMON STOCKS
172967424
163440
3154
SH
DFND
1104
0
2050
CITIGROUP INC
DOMESTIC COMMON STOCKS
172967424
88819
1714
SH
OTR
1000
0
714
CLOROX COMPANY
DOMESTIC COMMON STOCKS
189054109
2802543
29181
SH
DFND
28666
0
515
CLOROX COMPANY
DOMESTIC COMMON STOCKS
189054109
511893
5330
SH
OTR
5330
0
0
CMS ENERGY CORP
DOMESTIC COMMON STOCKS
125896100
311282
10495
SH
DFND
10495
0
0
COCA COLA CO
DOMESTIC COMMON STOCKS
191216100
2306797
54074
SH
DFND
53874
0
200
COCA COLA CO
DOMESTIC COMMON STOCKS
191216100
553300
12970
SH
OTR
12970
0
0
COLFAX CORP
DOMESTIC COMMON STOCKS
194014106
284850
5000
SH
DFND
5000
0
0
COLGATE PALMOLIVE CO
DOMESTIC COMMON STOCKS
194162103
5650530
86638
SH
DFND
85727
0
911
COLGATE PALMOLIVE CO
DOMESTIC COMMON STOCKS
194162103
1064651
16324
SH
OTR
15624
0
700
COMCAST CORP-CL A
DOMESTIC COMMON STOCKS
20030N101
878120
16328
SH
DFND
16328
0
0
COMCAST CORP-CL A
DOMESTIC COMMON STOCKS
20030N101
172042
3199
SH
OTR
3199
0
0
CONAGRA FOODS INC
DOMESTIC COMMON STOCKS
205887102
310576
9400
SH
DFND
9400
0
0
CONAGRA FOODS INC
DOMESTIC COMMON STOCKS
205887102
66080
2000
SH
OTR
2000
0
0
CONOCOPHILLIPS
DOMESTIC COMMON STOCKS
20825C104
1618857
21156
SH
DFND
16582
2961
1613
CONOCOPHILLIPS
DOMESTIC COMMON STOCKS
20825C104
732449
9572
SH
OTR
9572
0
0
CONSOLIDATED EDISON INC
DOMESTIC COMMON STOCKS
209115104
790124
13945
SH
DFND
13495
0
450
CONSOLIDATED EDISON INC
DOMESTIC COMMON STOCKS
209115104
5666
100
SH
OTR
100
0
0
CORNING INC
DOMESTIC COMMON STOCKS
219350105
199782
10330
SH
DFND
10330
0
0
CORNING INC
DOMESTIC COMMON STOCKS
219350105
114106
5900
SH
OTR
5900
0
0
COSTCO WHOLESALE CORP NEW
DOMESTIC COMMON STOCKS
22160K105
8077125
64452
SH
DFND
63362
0
1090
COSTCO WHOLESALE CORP NEW
DOMESTIC COMMON STOCKS
22160K105
3593426
28674
SH
OTR
27474
300
900
CSX CORP
DOMESTIC COMMON STOCKS
126408103
330026
10294
SH
DFND
10294
0
0
CSX CORP
DOMESTIC COMMON STOCKS
126408103
192360
6000
SH
OTR
6000
0
0
CUMMINS INC
DOMESTIC COMMON STOCKS
231021106
1665192
12617
SH
DFND
12142
300
175
CUMMINS INC
DOMESTIC COMMON STOCKS
231021106
593910
4500
SH
OTR
4500
0
0
CVS HEALTH CORP
DOMESTIC COMMON STOCKS
126650100
11230069
141099
SH
DFND
140180
0
919
CVS HEALTH CORP
DOMESTIC COMMON STOCKS
126650100
2308667
29007
SH
OTR
27727
0
1280
DANAHER CORP
DOMESTIC COMMON STOCKS
235851102
3089499
40662
SH
DFND
39462
800
400
DANAHER CORP
DOMESTIC COMMON STOCKS
235851102
2183057
28732
SH
OTR
28332
0
400
DEERE & CO
DOMESTIC COMMON STOCKS
244199105
600577
7325
SH
DFND
7325
0
0
DEERE & CO
DOMESTIC COMMON STOCKS
244199105
606726
7400
SH
OTR
7400
0
0
DEVON ENERGY CORPORATION
DOMESTIC COMMON STOCKS
25179M103
8062899
118259
SH
DFND
117359
0
900
DEVON ENERGY CORPORATION
DOMESTIC COMMON STOCKS
25179M103
1073494
15745
SH
OTR
15745
0
0
DISCOVER FINL SVCS
DOMESTIC COMMON STOCKS
254709108
310682
4825
SH
DFND
4825
0
0
DISCOVER FINL SVCS
DOMESTIC COMMON STOCKS
254709108
92722
1440
SH
OTR
440
0
1000
DISNEY WALT CO NEW
DOMESTIC COMMON STOCKS
254687106
18986182
213256
SH
DFND
209946
0
3310
DISNEY WALT CO NEW
DOMESTIC COMMON STOCKS
254687106
5016751
56349
SH
OTR
54749
75
1525
DOMINION RESOURCES INC
DOMESTIC COMMON STOCKS
25746U109
3693137
53454
SH
DFND
52249
900
305
DOMINION RESOURCES INC
DOMESTIC COMMON STOCKS
25746U109
1878972
27196
SH
OTR
27196
0
0
DOVER CORP
DOMESTIC COMMON STOCKS
260003108
655894
8165
SH
DFND
7070
645
450
DOVER CORP
DOMESTIC COMMON STOCKS
260003108
160660
2000
SH
OTR
2000
0
0
DOW CHEMICAL COMPANY
DOMESTIC COMMON STOCKS
260543103
232676
4437
SH
DFND
4437
0
0
DOW CHEMICAL COMPANY
DOMESTIC COMMON STOCKS
260543103
483602
9222
SH
OTR
9222
0
0
DU PONT E I DE NEMOURS & CO
DOMESTIC COMMON STOCKS
263534109
19068641
265728
SH
DFND
261488
1400
2840
DU PONT E I DE NEMOURS & CO
DOMESTIC COMMON STOCKS
263534109
4852268
67618
SH
OTR
66118
525
975
DUKE ENERGY CORP
DOMESTIC COMMON STOCKS
26441C204
1145626
15322
SH
DFND
14118
0
1204
DUKE ENERGY CORP
DOMESTIC COMMON STOCKS
26441C204
347531
4648
SH
OTR
4648
0
0
EBAY INC
DOMESTIC COMMON STOCKS
278642103
7317162
129210
SH
DFND
128070
0
1140
EBAY INC
DOMESTIC COMMON STOCKS
278642103
628310
11095
SH
OTR
11095
0
0
ECOLAB INC
DOMESTIC COMMON STOCKS
278865100
4176137
36368
SH
DFND
36068
0
300
ECOLAB INC
DOMESTIC COMMON STOCKS
278865100
607795
5293
SH
OTR
5293
0
0
EMC CORP MASS
DOMESTIC COMMON STOCKS
268648102
6580808
224908
SH
DFND
221978
1080
1850
EMC CORP MASS
DOMESTIC COMMON STOCKS
268648102
1112173
38010
SH
OTR
37410
0
600
EMERSON ELEC CO
DOMESTIC COMMON STOCKS
291011104
3931463
62823
SH
DFND
57178
4650
995
EMERSON ELEC CO
DOMESTIC COMMON STOCKS
291011104
1333642
21311
SH
OTR
21191
120
0
ENBRIDGE ENERGY PARTNERS LP
DOMESTIC COMMON STOCKS
29250R106
532245
13700
SH
DFND
11900
0
1800
ENBRIDGE ENERGY PARTNERS LP
DOMESTIC COMMON STOCKS
29250R106
230186
5925
SH
OTR
5925
0
0
ENTERGY CORP
DOMESTIC COMMON STOCKS
29364G103
167419
2165
SH
DFND
2165
0
0
ENTERGY CORP
DOMESTIC COMMON STOCKS
29364G103
154660
2000
SH
OTR
2000
0
0
ENTERPRISE PRODS PARTNERS LP
DOMESTIC COMMON STOCKS
293792107
523336
12986
SH
DFND
12986
0
0
ENTERPRISE PRODS PARTNERS LP
DOMESTIC COMMON STOCKS
293792107
36270
900
SH
OTR
900
0
0
EOG RES INC
DOMESTIC COMMON STOCKS
26875P101
677693
6844
SH
DFND
5884
0
960
EOG RES INC
DOMESTIC COMMON STOCKS
26875P101
319637
3228
SH
OTR
3228
0
0
EXELON CORP
DOMESTIC COMMON STOCKS
30161N101
220051
6455
SH
DFND
6455
0
0
EXELON CORP
DOMESTIC COMMON STOCKS
30161N101
12000
352
SH
OTR
352
0
0
EXPRESS SCRIPTS HLDG
DOMESTIC COMMON STOCKS
30219G108
9592119
135808
SH
DFND
134258
680
870
EXPRESS SCRIPTS HLDG
DOMESTIC COMMON STOCKS
30219G108
1689399
23919
SH
OTR
23419
0
500
EXXONMOBIL CORP
DOMESTIC COMMON STOCKS
30231G102
43350843
460934
SH
DFND
450226
7180
3528
EXXONMOBIL CORP
DOMESTIC COMMON STOCKS
30231G102
14718261
156494
SH
OTR
152543
2800
1151
FACEBOOK INC-A
DOMESTIC COMMON STOCKS
30303M102
355206
4494
SH
DFND
4494
0
0
FIDELITY NATL INFORMATION SVCS
DOMESTIC COMMON STOCKS
31620M106
298277
5298
SH
OTR
460
4838
0
FIRST REPUBLIC BANK
DOMESTIC COMMON STOCKS
33616C100
1818172
36820
SH
DFND
34495
1350
975
FIRST REPUBLIC BANK
DOMESTIC COMMON STOCKS
33616C100
509355
10315
SH
OTR
10315
0
0
FLOWSERVE CORP
DOMESTIC COMMON STOCKS
34354P105
3133486
44434
SH
DFND
42524
500
1410
FLOWSERVE CORP
DOMESTIC COMMON STOCKS
34354P105
649489
9210
SH
OTR
9210
0
0
FNF GROUP
DOMESTIC COMMON STOCKS
31620R303
58254
2100
SH
DFND
2100
0
0
FNF GROUP
DOMESTIC COMMON STOCKS
31620R303
343893
12397
SH
OTR
0
12397
0
FORD MOTOR CO DEL
DOMESTIC COMMON STOCKS
345370860
4949695
334665
SH
DFND
327790
4800
2075
FORD MOTOR CO DEL
DOMESTIC COMMON STOCKS
345370860
688548
46555
SH
OTR
45775
0
780
FRANKLIN RESOURCES INC
DOMESTIC COMMON STOCKS
354613101
1035569
18963
SH
DFND
18963
0
0
GENERAL DYNAMICS CORP
DOMESTIC COMMON STOCKS
369550108
205886
1620
SH
DFND
1620
0
0
GENERAL DYNAMICS CORP
DOMESTIC COMMON STOCKS
369550108
9608004
75600
SH
OTR
75600
0
0
GENERAL ELECTRIC CORP
DOMESTIC COMMON STOCKS
369604103
24618360
960904
SH
DFND
945111
7800
7993
GENERAL ELECTRIC CORP
DOMESTIC COMMON STOCKS
369604103
8163275
318629
SH
OTR
316229
500
1900
GENERAL MLS INC
DOMESTIC COMMON STOCKS
370334104
4903084
97187
SH
DFND
93397
1500
2290
GENERAL MLS INC
DOMESTIC COMMON STOCKS
370334104
1064243
21095
SH
OTR
19390
1465
240
GENIE ENERGY-B
DOMESTIC COMMON STOCKS
372284208
105450
15000
SH
DFND
15000
0
0
GENUINE PARTS CO
DOMESTIC COMMON STOCKS
372460105
1395554
15911
SH
DFND
14786
700
425
GENUINE PARTS CO
DOMESTIC COMMON STOCKS
372460105
353910
4035
SH
OTR
3455
0
580
GILEAD SCIENCES INC
DOMESTIC COMMON STOCKS
375558103
622200
5845
SH
DFND
4795
0
1050
GILEAD SCIENCES INC
DOMESTIC COMMON STOCKS
375558103
26613
250
SH
OTR
250
0
0
GOLDMAN SACHS GROUP INC
DOMESTIC COMMON STOCKS
38141G104
1670487
9100
SH
DFND
8950
0
150
GOLDMAN SACHS GROUP INC
DOMESTIC COMMON STOCKS
38141G104
544652
2967
SH
OTR
2967
0
0
GOOGLE INC CL A
DOMESTIC COMMON STOCKS
38259P508
1483970
2522
SH
DFND
2487
0
35
GOOGLE INC CL A
DOMESTIC COMMON STOCKS
38259P508
168285
286
SH
OTR
286
0
0
GOOGLE INC CLASS C
DOMESTIC COMMON STOCKS
38259P706
1264996
2191
SH
DFND
2156
0
35
GOOGLE INC CLASS C
DOMESTIC COMMON STOCKS
38259P706
165125
286
SH
OTR
286
0
0
HALLIBURTON CO
DOMESTIC COMMON STOCKS
406216101
120311
1865
SH
DFND
1865
0
0
HALLIBURTON CO
DOMESTIC COMMON STOCKS
406216101
322550
5000
SH
OTR
5000
0
0
HOME DEPOT INC
DOMESTIC COMMON STOCKS
437076102
11983446
130624
SH
DFND
122006
6383
2235
HOME DEPOT INC
DOMESTIC COMMON STOCKS
437076102
2979440
32477
SH
OTR
31237
240
1000
HONEYWELL INTERNATIONAL INC
DOMESTIC COMMON STOCKS
438516106
1488989
15990
SH
DFND
15205
785
0
HONEYWELL INTERNATIONAL INC
DOMESTIC COMMON STOCKS
438516106
237922
2555
SH
OTR
2554
0
1
ILLINOIS TOOL WKS INC
DOMESTIC COMMON STOCKS
452308109
2794218
33099
SH
DFND
32629
0
470
ILLINOIS TOOL WKS INC
DOMESTIC COMMON STOCKS
452308109
983493
11650
SH
OTR
11005
145
500
INGREDION INC
DOMESTIC COMMON STOCKS
457187102
280423
3700
SH
OTR
3700
0
0
INTEL CORP
DOMESTIC COMMON STOCKS
458140100
13178952
378488
SH
DFND
364693
4175
9620
INTEL CORP
DOMESTIC COMMON STOCKS
458140100
3623543
104065
SH
OTR
101140
1835
1090
INTERNATIONAL PAPER CO
DOMESTIC COMMON STOCKS
460146103
9952310
208469
SH
DFND
205089
2000
1380
INTERNATIONAL PAPER CO
DOMESTIC COMMON STOCKS
460146103
763601
15995
SH
OTR
14545
900
550
INTL. BUSINESS MACHINES CORP
DOMESTIC COMMON STOCKS
459200101
13225456
69670
SH
DFND
66520
0
3150
INTL. BUSINESS MACHINES CORP
DOMESTIC COMMON STOCKS
459200101
5894981
31054
SH
OTR
30234
155
665
ITC HOLDINGS CORP
DOMESTIC COMMON STOCKS
465685105
388474
10903
SH
DFND
10403
500
0
ITC HOLDINGS CORP
DOMESTIC COMMON STOCKS
465685105
122924
3450
SH
OTR
3450
0
0
JACOBS ENGINEERING GROUP INC
DOMESTIC COMMON STOCKS
469814107
2591073
53074
SH
DFND
52274
0
800
JACOBS ENGINEERING GROUP INC
DOMESTIC COMMON STOCKS
469814107
407647
8350
SH
OTR
8100
0
250
JM SMUCKER CO
DOMESTIC COMMON STOCKS
832696405
479607
4845
SH
DFND
4845
0
0
JOHNSON & JOHNSON
DOMESTIC COMMON STOCKS
478160104
24026345
225409
SH
DFND
216991
4700
3718
JOHNSON & JOHNSON
DOMESTIC COMMON STOCKS
478160104
9134763
85700
SH
OTR
83980
120
1600
JOHNSON CONTROLS INC
DOMESTIC COMMON STOCKS
478366107
2431088
55252
SH
DFND
55252
0
0
JOHNSON CONTROLS INC
DOMESTIC COMMON STOCKS
478366107
202400
4600
SH
OTR
4600
0
0
JP MORGAN CHASE & CO
DOMESTIC COMMON STOCKS
46625H100
18042422
299509
SH
DFND
288914
4500
6095
JP MORGAN CHASE & CO
DOMESTIC COMMON STOCKS
46625H100
4225113
70138
SH
OTR
68638
75
1425
KANSAS CITY SOUTHERN
DOMESTIC COMMON STOCKS
485170302
1582266
13055
SH
DFND
13055
0
0
KANSAS CITY SOUTHERN
DOMESTIC COMMON STOCKS
485170302
181800
1500
SH
OTR
1500
0
0
KELLOGG CO
DOMESTIC COMMON STOCKS
487836108
253792
4120
SH
DFND
4120
0
0
KELLOGG CO
DOMESTIC COMMON STOCKS
487836108
129360
2100
SH
OTR
2100
0
0
KIMBERLY CLARK CORP
DOMESTIC COMMON STOCKS
494368103
788596
7331
SH
DFND
7331
0
0
KIMBERLY CLARK CORP
DOMESTIC COMMON STOCKS
494368103
153287
1425
SH
OTR
1075
0
350
KINDER MORGAN ENERGY PARTNERS LP
DOMESTIC COMMON STOCKS
494550106
1091656
11703
SH
DFND
11228
250
225
KINDER MORGAN ENERGY PARTNERS LP
DOMESTIC COMMON STOCKS
494550106
949031
10174
SH
OTR
9974
0
200
KINDER MORGAN INC
DOMESTIC COMMON STOCKS
49456B101
127787
3333
SH
DFND
3333
0
0
KINDER MORGAN INC
DOMESTIC COMMON STOCKS
49456B101
230040
6000
SH
OTR
6000
0
0
KOHLS CORP
DOMESTIC COMMON STOCKS
500255104
942608
15445
SH
DFND
15275
0
170
KOHLS CORP
DOMESTIC COMMON STOCKS
500255104
61030
1000
SH
OTR
400
0
600
KRAFT FOODS GROUP INC
DOMESTIC COMMON STOCKS
50076Q106
1865712
33080
SH
DFND
31761
1108
211
KRAFT FOODS GROUP INC
DOMESTIC COMMON STOCKS
50076Q106
368743
6538
SH
OTR
6538
0
0
LAS VEGAS SANDS CORP
DOMESTIC COMMON STOCKS
517834107
431737
6940
SH
DFND
6940
0
0
LAS VEGAS SANDS CORP
DOMESTIC COMMON STOCKS
517834107
8709
140
SH
OTR
140
0
0
LILLY ELI & CO
DOMESTIC COMMON STOCKS
532457108
3087314
47607
SH
DFND
45917
1000
690
LILLY ELI & CO
DOMESTIC COMMON STOCKS
532457108
1291358
19913
SH
OTR
19733
180
0
LOWES COS INC
DOMESTIC COMMON STOCKS
548661107
5877031
111055
SH
DFND
111045
0
10
LOWES COS INC
DOMESTIC COMMON STOCKS
548661107
1348402
25480
SH
OTR
25480
0
0
MARATHON OIL CORP
DOMESTIC COMMON STOCKS
565849106
9398
250
SH
DFND
250
0
0
MARATHON OIL CORP
DOMESTIC COMMON STOCKS
565849106
200167
5325
SH
OTR
5325
0
0
MARRIOTT INTERNATIONAL INC
DOMESTIC COMMON STOCKS
571903202
350409
5013
SH
DFND
2606
2054
353
MARRIOTT INTERNATIONAL INC
DOMESTIC COMMON STOCKS
571903202
223331
3195
SH
OTR
3195
0
0
MATTEL INC
DOMESTIC COMMON STOCKS
577081102
333779
10890
SH
DFND
10890
0
0
MCCORMICK & CO INC
DOMESTIC COMMON STOCKS
579780206
758713
11341
SH
DFND
11341
0
0
MCCORMICK & CO INC
DOMESTIC COMMON STOCKS
579780206
687063
10270
SH
OTR
10160
110
0
MCDONALDS CORP
DOMESTIC COMMON STOCKS
580135101
13907869
146692
SH
DFND
143227
1350
2115
MCDONALDS CORP
DOMESTIC COMMON STOCKS
580135101
3567605
37629
SH
OTR
36974
105
550
MCGRAW HILL FINANCIAL INC
DOMESTIC COMMON STOCKS
580645109
313901
3717
SH
DFND
3717
0
0
MCKESSON CORP
DOMESTIC COMMON STOCKS
58155Q103
1370671
7041
SH
DFND
7041
0
0
MCKESSON CORP
DOMESTIC COMMON STOCKS
58155Q103
24334
125
SH
OTR
125
0
0
MEAD JOHNSON NUTRITION CO
DOMESTIC COMMON STOCKS
582839106
47148
490
SH
DFND
490
0
0
MEAD JOHNSON NUTRITION CO
DOMESTIC COMMON STOCKS
582839106
499382
5190
SH
OTR
5190
0
0
MEDTRONIC INC
DOMESTIC COMMON STOCKS
585055106
316379
5107
SH
DFND
5107
0
0
MEDTRONIC INC
DOMESTIC COMMON STOCKS
585055106
30975
500
SH
OTR
500
0
0
MERCK & CO INC
DOMESTIC COMMON STOCKS
58933Y105
14969208
252517
SH
DFND
247092
3825
1600
MERCK & CO INC
DOMESTIC COMMON STOCKS
58933Y105
4582700
77306
SH
OTR
77306
0
0
MERRIMACK PHARMACEUTICALS INC
DOMESTIC COMMON STOCKS
590328100
116335
13250
SH
DFND
13250
0
0
METLIFE INC
DOMESTIC COMMON STOCKS
59156R108
3502061
65191
SH
DFND
57791
7400
0
METLIFE INC
DOMESTIC COMMON STOCKS
59156R108
860326
16015
SH
OTR
15615
0
400
MICROSOFT CORP
DOMESTIC COMMON STOCKS
594918104
9126105
196853
SH
DFND
189130
2150
5573
MICROSOFT CORP
DOMESTIC COMMON STOCKS
594918104
2641315
56974
SH
OTR
56324
150
500
MONDELEZ INTERNATIONAL INC
DOMESTIC COMMON STOCKS
609207105
258975
7558
SH
DFND
7558
0
0
MONDELEZ INTERNATIONAL INC
DOMESTIC COMMON STOCKS
609207105
87170
2544
SH
OTR
2544
0
0
MONSANTO CO
DOMESTIC COMMON STOCKS
61166W101
4744097
42166
SH
DFND
42066
0
100
MONSANTO CO
DOMESTIC COMMON STOCKS
61166W101
167077
1485
SH
OTR
1315
0
170
MORGAN STANLEY
DOMESTIC COMMON STOCKS
617446448
4607490
133280
SH
DFND
133280
0
0
MORGAN STANLEY
DOMESTIC COMMON STOCKS
617446448
69140
2000
SH
OTR
1400
0
600
NATIONAL FUEL GAS CO
DOMESTIC COMMON STOCKS
636180101
262463
3750
SH
DFND
3750
0
0
NATIONAL-OILWELL INC
DOMESTIC COMMON STOCKS
637071101
2338173
30725
SH
DFND
29050
0
1675
NATIONAL-OILWELL INC
DOMESTIC COMMON STOCKS
637071101
190250
2500
SH
OTR
2500
0
0
NEW JERSEY RES CORP
DOMESTIC COMMON STOCKS
646025106
248509
4920
SH
DFND
4920
0
0
NEXTERA ENERGY INC
DOMESTIC COMMON STOCKS
65339F101
4622182
49235
SH
DFND
48725
510
0
NEXTERA ENERGY INC
DOMESTIC COMMON STOCKS
65339F101
912983
9725
SH
OTR
9725
0
0
NIKE INC-CLASS B
DOMESTIC COMMON STOCKS
654106103
667751
7486
SH
DFND
7486
0
0
NIKE INC-CLASS B
DOMESTIC COMMON STOCKS
654106103
235488
2640
SH
OTR
2640
0
0
NISOURCE INC
DOMESTIC COMMON STOCKS
65473P105
81960
2000
SH
DFND
2000
0
0
NISOURCE INC
DOMESTIC COMMON STOCKS
65473P105
148880
3633
SH
OTR
0
0
3633
NORDSTROM INC
DOMESTIC COMMON STOCKS
655664100
232800
3405
SH
DFND
3405
0
0
NORFOLK SOUTHERN CORP
DOMESTIC COMMON STOCKS
655844108
476867
4273
SH
DFND
4273
0
0
NORFOLK SOUTHERN CORP
DOMESTIC COMMON STOCKS
655844108
412920
3700
SH
OTR
3700
0
0
NORTHERN TR CORP
DOMESTIC COMMON STOCKS
665859104
248310
3650
SH
DFND
3650
0
0
NORTHERN TR CORP
DOMESTIC COMMON STOCKS
665859104
314639
4625
SH
OTR
4375
250
0
NUCOR CORP
DOMESTIC COMMON STOCKS
670346105
3624656
66777
SH
DFND
63882
2070
825
NUCOR CORP
DOMESTIC COMMON STOCKS
670346105
819899
15105
SH
OTR
14005
610
490
NUSTAR ENERGY LP
DOMESTIC COMMON STOCKS
67058H102
235340
3569
SH
DFND
3569
0
0
OCCIDENTAL PETE CORP
DOMESTIC COMMON STOCKS
674599105
620264
6451
SH
DFND
5991
460
0
OCCIDENTAL PETE CORP
DOMESTIC COMMON STOCKS
674599105
96150
1000
SH
OTR
1000
0
0
OPEXA THERAPEUTICS INC
DOMESTIC COMMON STOCKS
68372T202
9925
10000
SH
OTR
0
0
10000
ORACLE CORPORATION
DOMESTIC COMMON STOCKS
68389X105
9770893
255248
SH
DFND
252493
1000
1755
ORACLE CORPORATION
DOMESTIC COMMON STOCKS
68389X105
1175387
30705
SH
OTR
30705
0
0
PEAPACK-GLADSTONE FINL CORP
DOMESTIC COMMON STOCKS
704699107
8107225
463270
SH
DFND
460736
0
2534
PEAPACK-GLADSTONE FINL CORP
DOMESTIC COMMON STOCKS
704699107
7026303
401503
SH
OTR
398503
0
3000
PEPSICO INC
DOMESTIC COMMON STOCKS
713448108
21870937
234944
SH
DFND
230206
1345
3393
PEPSICO INC
DOMESTIC COMMON STOCKS
713448108
6391932
68664
SH
OTR
65094
520
3050
PEREGRINE PHARMACEUTICALS
DOMESTIC COMMON STOCKS
713661304
34000
25000
SH
DFND
25000
0
0
PFIZER INC
DOMESTIC COMMON STOCKS
717081103
2663577
90077
SH
DFND
83508
3000
3569
PFIZER INC
DOMESTIC COMMON STOCKS
717081103
1059404
35827
SH
OTR
35627
200
0
PHILIP MORRIS INTERNATIONAL
DOMESTIC COMMON STOCKS
718172109
4177172
50086
SH
DFND
49686
0
400
PHILIP MORRIS INTERNATIONAL
DOMESTIC COMMON STOCKS
718172109
141780
1700
SH
OTR
1700
0
0
PHILLIPS 66
DOMESTIC COMMON STOCKS
718546104
106272
1307
SH
DFND
601
0
706
PHILLIPS 66
DOMESTIC COMMON STOCKS
718546104
237100
2916
SH
OTR
2916
0
0
PNC FINANCIAL SERVICES GROUP
DOMESTIC COMMON STOCKS
693475105
2799322
32710
SH
DFND
32290
0
420
PNC FINANCIAL SERVICES GROUP
DOMESTIC COMMON STOCKS
693475105
974756
11390
SH
OTR
10565
0
825
PPG INDUSTRIES INC
DOMESTIC COMMON STOCKS
693506107
561693
2855
SH
DFND
2855
0
0
PPG INDUSTRIES INC
DOMESTIC COMMON STOCKS
693506107
560709
2850
SH
OTR
2850
0
0
PPL CORPORATION
DOMESTIC COMMON STOCKS
69351T106
143971
4384
SH
DFND
4384
0
0
PPL CORPORATION
DOMESTIC COMMON STOCKS
69351T106
141212
4300
SH
OTR
4300
0
0
PRAXAIR INC
DOMESTIC COMMON STOCKS
74005P104
471882
3658
SH
DFND
3658
0
0
PRAXAIR INC
DOMESTIC COMMON STOCKS
74005P104
141900
1100
SH
OTR
1100
0
0
PROCTER & GAMBLE CO
DOMESTIC COMMON STOCKS
742718109
16766507
200221
SH
DFND
197521
400
2300
PROCTER & GAMBLE CO
DOMESTIC COMMON STOCKS
742718109
5536554
66116
SH
OTR
62796
870
2450
PROVIDENT FINL SVCS INC
DOMESTIC COMMON STOCKS
74386T105
1189657
72673
SH
DFND
72673
0
0
PROVIDENT FINL SVCS INC
DOMESTIC COMMON STOCKS
74386T105
261920
16000
SH
OTR
16000
0
0
PUBLIC SVC ENTERPRISE GROUP INC
DOMESTIC COMMON STOCKS
744573106
2535299
68080
SH
DFND
66330
0
1750
PUBLIC SVC ENTERPRISE GROUP INC
DOMESTIC COMMON STOCKS
744573106
856185
22991
SH
OTR
21816
175
1000
QUALCOMM INC
DOMESTIC COMMON STOCKS
747525103
15108026
202060
SH
DFND
197775
1205
3080
QUALCOMM INC
DOMESTIC COMMON STOCKS
747525103
3200829
42809
SH
OTR
41814
295
700
QUEST DIAGNOSTICS INC
DOMESTIC COMMON STOCKS
74834L100
120146
1980
SH
DFND
1980
0
0
QUEST DIAGNOSTICS INC
DOMESTIC COMMON STOCKS
74834L100
127428
2100
SH
OTR
1900
0
200
REGENCY ENERGY PARTNERS LP
DOMESTIC COMMON STOCKS
75885Y107
376043
11528
SH
DFND
10916
0
612
REGENCY ENERGY PARTNERS LP
DOMESTIC COMMON STOCKS
75885Y107
349589
10717
SH
OTR
10411
306
0
REGENERON PHARMACEUTICALS INC
DOMESTIC COMMON STOCKS
75886F107
365928
1015
SH
DFND
1015
0
0
RESMED INC
DOMESTIC COMMON STOCKS
761152107
3683425
74760
SH
DFND
73725
0
1035
RESMED INC
DOMESTIC COMMON STOCKS
761152107
121697
2470
SH
OTR
2470
0
0
ROCK CREEK PHARMACEUTICALS, INC.
DOMESTIC COMMON STOCKS
772081105
5600
20000
SH
OTR
0
0
20000
ROCKWELL AUTOMATION INC
DOMESTIC COMMON STOCKS
773903109
501382
4563
SH
DFND
4563
0
0
ROCKWELL AUTOMATION INC
DOMESTIC COMMON STOCKS
773903109
90651
825
SH
OTR
125
450
250
RYDER SYSTEM INC
DOMESTIC COMMON STOCKS
783549108
1268127
14095
SH
DFND
13995
0
100
RYDER SYSTEM INC
DOMESTIC COMMON STOCKS
783549108
20693
230
SH
OTR
230
0
0
SANDISK CORP
DOMESTIC COMMON STOCKS
80004C101
212747
2172
SH
DFND
2172
0
0
SELECTIVE INS GROUP INC
DOMESTIC COMMON STOCKS
816300107
259038
11700
SH
DFND
11700
0
0
SEMPRA ENERGY
DOMESTIC COMMON STOCKS
816851109
83039
788
SH
DFND
788
0
0
SEMPRA ENERGY
DOMESTIC COMMON STOCKS
816851109
273988
2600
SH
OTR
2600
0
0
SOUTHERN COMPANY
DOMESTIC COMMON STOCKS
842587107
2838036
65018
SH
DFND
64350
0
668
SOUTHERN COMPANY
DOMESTIC COMMON STOCKS
842587107
1024902
23480
SH
OTR
23480
0
0
SPECTRA ENERGY CORP
DOMESTIC COMMON STOCKS
847560109
696472
17740
SH
DFND
16990
0
750
SPECTRA ENERGY CORP
DOMESTIC COMMON STOCKS
847560109
119900
3054
SH
OTR
2454
0
600
STARBUCKS CORP
DOMESTIC COMMON STOCKS
855244109
169257
2243
SH
DFND
2243
0
0
STARBUCKS CORP
DOMESTIC COMMON STOCKS
855244109
196196
2600
SH
OTR
2600
0
0
STATE STREET CORP
DOMESTIC COMMON STOCKS
857477103
315566
4287
SH
DFND
4287
0
0
STRYKER CORPORATION
DOMESTIC COMMON STOCKS
863667101
3839663
47550
SH
DFND
47550
0
0
SUBURBAN PROPANE PARTNERS LP
DOMESTIC COMMON STOCKS
864482104
129551
2908
SH
DFND
2908
0
0
SUBURBAN PROPANE PARTNERS LP
DOMESTIC COMMON STOCKS
864482104
178200
4000
SH
OTR
4000
0
0
SYSCO CORP
DOMESTIC COMMON STOCKS
871829107
4330095
114100
SH
DFND
112355
0
1745
SYSCO CORP
DOMESTIC COMMON STOCKS
871829107
1396484
36798
SH
OTR
34543
1110
1145
TARGET CORP
DOMESTIC COMMON STOCKS
87612E106
683525
10905
SH
DFND
10655
0
250
TARGET CORP
DOMESTIC COMMON STOCKS
87612E106
534660
8530
SH
OTR
8530
0
0
TEXAS INSTRUMENTS INC
DOMESTIC COMMON STOCKS
882508104
879261
18437
SH
DFND
18437
0
0
TEXAS INSTRUMENTS INC
DOMESTIC COMMON STOCKS
882508104
200298
4200
SH
OTR
4200
0
0
THE HERSHEY COMPANY
DOMESTIC COMMON STOCKS
427866108
305376
3200
SH
DFND
2800
0
400
THERMO FISHER SCIENTIFIC INC
DOMESTIC COMMON STOCKS
883556102
1394560
11459
SH
DFND
11254
200
5
THERMO FISHER SCIENTIFIC INC
DOMESTIC COMMON STOCKS
883556102
169772
1395
SH
OTR
1305
90
0
TIME WARNER INC
DOMESTIC COMMON STOCKS
887317303
216530
2879
SH
DFND
2879
0
0
TIME WARNER INC
DOMESTIC COMMON STOCKS
887317303
15042
200
SH
OTR
200
0
0
TJX COS INC
DOMESTIC COMMON STOCKS
872540109
6717393
113527
SH
DFND
112147
600
780
TJX COS INC
DOMESTIC COMMON STOCKS
872540109
863586
14595
SH
OTR
14345
0
250
TRAVELERS COMPANIES INC
DOMESTIC COMMON STOCKS
89417E109
1272887
13550
SH
DFND
12630
920
0
TRAVELERS COMPANIES INC
DOMESTIC COMMON STOCKS
89417E109
313572
3338
SH
OTR
2930
0
408
UGI CORP
DOMESTIC COMMON STOCKS
902681105
510430
14973
SH
DFND
12723
0
2250
UGI CORP
DOMESTIC COMMON STOCKS
902681105
259220
7604
SH
OTR
5624
1230
750
UNION PAC CORP
DOMESTIC COMMON STOCKS
907818108
22942323
211606
SH
DFND
207949
702
2955
UNION PAC CORP
DOMESTIC COMMON STOCKS
907818108
3481366
32110
SH
OTR
31410
0
700
UNITED PARCEL SERVICE CL B
DOMESTIC COMMON STOCKS
911312106
3739148
38042
SH
DFND
38042
0
0
UNITED PARCEL SERVICE CL B
DOMESTIC COMMON STOCKS
911312106
27521
280
SH
OTR
280
0
0
UNITED TECHNOLOGIES CORP
DOMESTIC COMMON STOCKS
913017109
13001155
123117
SH
DFND
119477
2000
1640
UNITED TECHNOLOGIES CORP
DOMESTIC COMMON STOCKS
913017109
5882342
55704
SH
OTR
52776
200
2728
UQM TECHNOLOGIES INC
DOMESTIC COMMON STOCKS
903213106
71318
50580
SH
DFND
50580
0
0
US BANCORP NEW
DOMESTIC COMMON STOCKS
902973304
5184787
123949
SH
DFND
119906
1210
2833
US BANCORP NEW
DOMESTIC COMMON STOCKS
902973304
1993576
47659
SH
OTR
47659
0
0
V.F. CORP
DOMESTIC COMMON STOCKS
918204108
3462877
52444
SH
DFND
51034
0
1410
V.F. CORP
DOMESTIC COMMON STOCKS
918204108
3121238
47270
SH
OTR
46570
0
700
VALLEY NATL BANCORP
DOMESTIC COMMON STOCKS
919794107
209963
21668
SH
DFND
21668
0
0
VALLEY NATL BANCORP
DOMESTIC COMMON STOCKS
919794107
25330
2614
SH
OTR
2614
0
0
VECTREN CORP
DOMESTIC COMMON STOCKS
92240G101
1865126
46745
SH
DFND
46745
0
0
VECTREN CORP
DOMESTIC COMMON STOCKS
92240G101
640275
16047
SH
OTR
14507
540
1000
VERIZON COMMUNICATIONS
DOMESTIC COMMON STOCKS
92343V104
11074285
221530
SH
DFND
214035
2111
5384
VERIZON COMMUNICATIONS
DOMESTIC COMMON STOCKS
92343V104
2825135
56514
SH
OTR
51774
1140
3600
VISA INC CL A
DOMESTIC COMMON STOCKS
92826C839
1494657
7005
SH
DFND
7005
0
0
VISA INC CL A
DOMESTIC COMMON STOCKS
92826C839
443810
2080
SH
OTR
2055
25
0
WAL MART STORES INC
DOMESTIC COMMON STOCKS
931142103
2401693
31407
SH
DFND
31407
0
0
WAL MART STORES INC
DOMESTIC COMMON STOCKS
931142103
95588
1250
SH
OTR
1250
0
0
WALGREEN CO
DOMESTIC COMMON STOCKS
931422109
40600
685
SH
DFND
685
0
0
WALGREEN CO
DOMESTIC COMMON STOCKS
931422109
185515
3130
SH
OTR
3130
0
0
WASTE MANAGEMENT INC
DOMESTIC COMMON STOCKS
94106L109
7464777
157054
SH
DFND
155254
0
1800
WASTE MANAGEMENT INC
DOMESTIC COMMON STOCKS
94106L109
1649766
34710
SH
OTR
33905
205
600
WELLS FARGO & CO
DOMESTIC COMMON STOCKS
949746101
3471037
66918
SH
DFND
64731
1100
1087
WELLS FARGO & CO
DOMESTIC COMMON STOCKS
949746101
2205201
42514
SH
OTR
42514
0
0
WEYERHAEUSER CO
DOMESTIC COMMON STOCKS
962166104
138272
4340
SH
DFND
4340
0
0
WEYERHAEUSER CO
DOMESTIC COMMON STOCKS
962166104
108324
3400
SH
OTR
3400
0
0
WHIRLPOOL CORPORATION
DOMESTIC COMMON STOCKS
963320106
334995
2300
SH
OTR
2300
0
0
WHITING PETROLEUM CORP
DOMESTIC COMMON STOCKS
966387102
6355455
81953
SH
DFND
80353
200
1400
WHITING PETROLEUM CORP
DOMESTIC COMMON STOCKS
966387102
742541
9575
SH
OTR
9275
0
300
WISCONSIN ENERGY CORP
DOMESTIC COMMON STOCKS
976657106
77400
1800
SH
DFND
1800
0
0
WISCONSIN ENERGY CORP
DOMESTIC COMMON STOCKS
976657106
350364
8148
SH
OTR
7348
0
800
XEROX CORP
DOMESTIC COMMON STOCKS
984121103
48951
3700
SH
DFND
3700
0
0
XEROX CORP
DOMESTIC COMMON STOCKS
984121103
83349
6300
SH
OTR
6300
0
0
YUM! BRANDS INC
DOMESTIC COMMON STOCKS
988498101
595419
8272
SH
DFND
8272
0
0
YUM! BRANDS INC
DOMESTIC COMMON STOCKS
988498101
18355
255
SH
OTR
255
0
0
3M CO
DOMESTIC COMMON STOCKS
88579Y101
10457259
73809
SH
DFND
73809
0
0
3M CO
DOMESTIC COMMON STOCKS
88579Y101
1322158
9332
SH
OTR
9332
0
0
ANHEUSER-BUSCH INBEV SPONS ADR
ADR SECURITIES
03524A108
1269676
11454
SH
DFND
10629
0
825
BHP BILLITON LTD SPONS ADR
ADR SECURITIES
088606108
176051
2990
SH
DFND
2815
0
175
BHP BILLITON LTD SPONS ADR
ADR SECURITIES
088606108
48517
824
SH
OTR
824
0
0
BP PLC SPONS ADR
ADR SECURITIES
055622104
320659
7296
SH
DFND
6696
0
600
BP PLC SPONS ADR
ADR SECURITIES
055622104
155803
3545
SH
OTR
2745
0
800
GLAXO SMITHKLINE SPONS ADR
ADR SECURITIES
37733W105
220702
4801
SH
DFND
4176
0
625
GLAXO SMITHKLINE SPONS ADR
ADR SECURITIES
37733W105
343488
7472
SH
OTR
7472
0
0
NOKIA CORP SPONS ADR
ADR SECURITIES
654902204
9560
1130
SH
DFND
1130
0
0
NOKIA CORP SPONS ADR
ADR SECURITIES
654902204
87138
10300
SH
OTR
10300
0
0
NOVARTIS AG SPONS ADR
ADR SECURITIES
66987V109
1883353
20008
SH
DFND
14974
4384
650
NOVARTIS AG SPONS ADR
ADR SECURITIES
66987V109
504254
5357
SH
OTR
5032
0
325
ROYAL DUTCH SHELL PLC SPONS ADR
ADR SECURITIES
780259107
439116
5550
SH
DFND
5550
0
0
ROYAL DUTCH SHELL SPONS ADR
ADR SECURITIES
780259206
622363
8175
SH
DFND
8175
0
0
ROYAL DUTCH SHELL SPONS ADR
ADR SECURITIES
780259206
319898
4202
SH
OTR
4202
0
0
TEVA PHARMACEUTICAL INDS SPONS ADR
ADR SECURITIES
881624209
174419
3245
SH
DFND
3245
0
0
TEVA PHARMACEUTICAL INDS SPONS ADR
ADR SECURITIES
881624209
126850
2360
SH
OTR
2360
0
0
TOTAL S.A. SPONS ADR
ADR SECURITIES
89151E109
1811045
28100
SH
DFND
27875
0
225
TOTAL S.A. SPONS ADR
ADR SECURITIES
89151E109
62517
970
SH
OTR
850
120
0
SIMON PROPERTY GROUP INC REIT
REAL ESTATE INVESTMENT TRUSTS
828806109
49326
300
SH
DFND
0
0
0
SIMON PROPERTY GROUP INC REIT
REAL ESTATE INVESTMENT TRUSTS
828806109
321112
1953
SH
OTR
0
0
0
ACTAVIS PLC
FOREIGN SECURITIES
G0083B108
704296
2919
SH
DFND
2854
0
65
ACTAVIS PLC
FOREIGN SECURITIES
G0083B108
137530
570
SH
OTR
470
0
100
AON PLC
FOREIGN SECURITIES
G0408V102
6630044
75625
SH
DFND
75625
0
0
AON PLC
FOREIGN SECURITIES
G0408V102
377858
4310
SH
OTR
4310
0
0
BCE INC
FOREIGN SECURITIES
05534B760
1454652
34019
SH
DFND
33339
500
180
BCE INC
FOREIGN SECURITIES
05534B760
178309
4170
SH
OTR
3050
900
220
CANADIAN NATURAL RESOURCES
FOREIGN SECURITIES
136385101
27188
700
SH
DFND
700
0
0
CANADIAN NATURAL RESOURCES
FOREIGN SECURITIES
136385101
194200
5000
SH
OTR
5000
0
0
COVIDIEN PLC
FOREIGN SECURITIES
G2554F113
634983
7340
SH
DFND
6940
0
400
COVIDIEN PLC
FOREIGN SECURITIES
G2554F113
314896
3640
SH
OTR
3640
0
0
EATON CORP PLC
FOREIGN SECURITIES
G29183103
249741
3941
SH
DFND
3941
0
0
INGERSOLL-RAND PLC
FOREIGN SECURITIES
G47791101
173025
3070
SH
DFND
3070
0
0
INGERSOLL-RAND PLC
FOREIGN SECURITIES
G47791101
162035
2875
SH
OTR
2875
0
0
INVESCO LIMITED
FOREIGN SECURITIES
G491BT108
3323190
84174
SH
DFND
81904
1000
1270
INVESCO LIMITED
FOREIGN SECURITIES
G491BT108
1177294
29820
SH
OTR
29820
0
0
LAZARD LTD CL A
FOREIGN SECURITIES
G54050102
5933269
117027
SH
DFND
114827
970
1230
LAZARD LTD CL A
FOREIGN SECURITIES
G54050102
587106
11580
SH
OTR
11580
0
0
SCHLUMBERGER LTD
FOREIGN SECURITIES
806857108
17324417
170365
SH
DFND
165335
3380
1650
SCHLUMBERGER LTD
FOREIGN SECURITIES
806857108
4780447
47010
SH
OTR
45135
0
1875
TE CONNECTIVITY LIMITED
FOREIGN SECURITIES
H84989104
392559
7100
SH
DFND
7100
0
0
WEATHERFORD INTERNATIONAL PLC
FOREIGN SECURITIES
G48833100
1165216
56020
SH
DFND
53420
0
2600
WEATHERFORD INTERNATIONAL PLC
FOREIGN SECURITIES
G48833100
247000
11875
SH
OTR
10475
0
1400
ALERIAN MLP ETF
CLOSED END EQUITY MUTUAL FUND
00162Q866
4058327
211702
SH
DFND
0
0
0
ALERIAN MLP ETF
CLOSED END EQUITY MUTUAL FUND
00162Q866
836100
43615
SH
OTR
0
0
0
EATON VANCE T/A GL DVD INCM
CLOSED END EQUITY MUTUAL FUND
27828S101
200836
11800
SH
DFND
0
0
0
FINANCIAL SELECT SECTOR SPDR
CLOSED END EQUITY MUTUAL FUND
81369Y605
201579
8700
SH
DFND
0
0
0
FINANCIAL SELECT SECTOR SPDR
CLOSED END EQUITY MUTUAL FUND
81369Y605
77156
3330
SH
OTR
0
0
0
FIRST TR SMALL CAP CORE ALPHADEX-A
CLOSED END EQUITY MUTUAL FUND
33734Y109
403920
9000
SH
OTR
0
0
0
FIRST TRUST LARGE CAP CORE A
CLOSED END EQUITY MUTUAL FUND
33734K109
348080
8000
SH
DFND
0
0
0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF
CLOSED END EQUITY MUTUAL FUND
78355W106
4610912
60838
SH
DFND
0
0
0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF
CLOSED END EQUITY MUTUAL FUND
78355W106
408508
5390
SH
OTR
0
0
0
HEALTH CARE SELECT SECTOR SPDR
CLOSED END EQUITY MUTUAL FUND
81369Y209
645938
10107
SH
DFND
0
0
0
HEALTH CARE SELECT SECTOR SPDR
CLOSED END EQUITY MUTUAL FUND
81369Y209
207708
3250
SH
OTR
0
0
0
ISHARES CORE S&P MID-CAP ETF
CLOSED END EQUITY MUTUAL FUND
464287507
451515
3302
SH
DFND
0
0
0
ISHARES CORE S&P MID-CAP ETF
CLOSED END EQUITY MUTUAL FUND
464287507
45124
330
SH
OTR
0
0
0
ISHARES CORE S&P SMALL-CAP ETF
CLOSED END EQUITY MUTUAL FUND
464287804
1348599
12930
SH
DFND
0
0
0
ISHARES CORE S&P SMALL-CAP ETF
CLOSED END EQUITY MUTUAL FUND
464287804
25866
248
SH
OTR
0
0
0
ISHARES CORE S&P 500 ETF
CLOSED END EQUITY MUTUAL FUND
464287200
410795
2072
SH
DFND
0
0
0
ISHARES CORE S&P 500 ETF
CLOSED END EQUITY MUTUAL FUND
464287200
23791
120
SH
OTR
0
0
0
ISHARES DJ SELECT DIVIDEND ETF
CLOSED END EQUITY MUTUAL FUND
464287168
1054721
14280
SH
DFND
0
0
0
ISHARES DJ SELECT DIVIDEND ETF
CLOSED END EQUITY MUTUAL FUND
464287168
158430
2145
SH
OTR
0
0
0
ISHARES MSCI CANADA ETF
CLOSED END EQUITY MUTUAL FUND
464286509
332833
10845
SH
DFND
0
0
0
ISHARES MSCI CANADA ETF
CLOSED END EQUITY MUTUAL FUND
464286509
151762
4945
SH
OTR
0
0
0
ISHARES MSCI EAFE ETF
CLOSED END EQUITY MUTUAL FUND
464287465
2748440
42864
SH
DFND
0
0
0
ISHARES MSCI EAFE ETF
CLOSED END EQUITY MUTUAL FUND
464287465
525528
8196
SH
OTR
0
0
0
ISHARES MSCI EAFE SMALL CAP ETF
CLOSED END EQUITY MUTUAL FUND
464288273
137013
2825
SH
DFND
0
0
0
ISHARES MSCI EAFE SMALL CAP ETF
CLOSED END EQUITY MUTUAL FUND
464288273
105245
2170
SH
OTR
0
0
0
ISHARES MSCI EMERGING MKT ETF
CLOSED END EQUITY MUTUAL FUND
464287234
2941741
70783
SH
DFND
0
0
0
ISHARES MSCI EMERGING MKT ETF
CLOSED END EQUITY MUTUAL FUND
464287234
502336
12087
SH
OTR
0
0
0
ISHARES MSCI FRANCE ETF
CLOSED END EQUITY MUTUAL FUND
464286707
155849
5870
SH
DFND
0
0
0
ISHARES MSCI FRANCE ETF
CLOSED END EQUITY MUTUAL FUND
464286707
132723
4999
SH
OTR
0
0
0
ISHARES MSCI UNITED KINGDOM ETF
CLOSED END EQUITY MUTUAL FUND
46434V548
242250
12500
SH
DFND
0
0
0
ISHARES MSCI UNITED KINGDOM ETF
CLOSED END EQUITY MUTUAL FUND
46434V548
38760
2000
SH
OTR
0
0
0
ISHARES NASDAQ BIOTECH ETF
CLOSED END EQUITY MUTUAL FUND
464287556
9174814
33530
SH
DFND
0
0
0
ISHARES NASDAQ BIOTECH ETF
CLOSED END EQUITY MUTUAL FUND
464287556
1979713
7235
SH
OTR
0
0
0
ISHARES RUSSELL MIDCAP ETF
CLOSED END EQUITY MUTUAL FUND
464287499
1925256
12159
SH
DFND
0
0
0
ISHARES RUSSELL MIDCAP ETF
CLOSED END EQUITY MUTUAL FUND
464287499
504313
3185
SH
OTR
0
0
0
ISHARES RUSSELL MIDCAP GRWTH ETF
CLOSED END EQUITY MUTUAL FUND
464287481
2316802
26223
SH
DFND
0
0
0
ISHARES RUSSELL MIDCAP GRWTH ETF
CLOSED END EQUITY MUTUAL FUND
464287481
1314648
14880
SH
OTR
0
0
0
ISHARES RUSSELL MIDCAP VALUE ETF
CLOSED END EQUITY MUTUAL FUND
464287473
2462740
35182
SH
DFND
0
0
0
ISHARES RUSSELL MIDCAP VALUE ETF
CLOSED END EQUITY MUTUAL FUND
464287473
1315650
18795
SH
OTR
0
0
0
ISHARES RUSSELL 1000 GROWTH ETF
CLOSED END EQUITY MUTUAL FUND
464287614
543458
5931
SH
DFND
0
0
0
ISHARES RUSSELL 1000 GROWTH ETF
CLOSED END EQUITY MUTUAL FUND
464287614
6414
70
SH
OTR
0
0
0
ISHARES RUSSELL 1000 VALUE ETF
CLOSED END EQUITY MUTUAL FUND
464287598
261735
2615
SH
DFND
0
0
0
ISHARES RUSSELL 2000 ETF
CLOSED END EQUITY MUTUAL FUND
464287655
237836
2175
SH
DFND
0
0
0
ISHARES S&P SMALLCAP 600/VAL ETF
CLOSED END EQUITY MUTUAL FUND
464287879
542566
5057
SH
DFND
0
0
0
ISHARES S&P SMALLCAP/600 GROWTH ETF
CLOSED END EQUITY MUTUAL FUND
464287887
453054
4025
SH
DFND
0
0
0
ISHARES S&P 500 GROWTH ETF
CLOSED END EQUITY MUTUAL FUND
464287309
8490374
79483
SH
DFND
0
0
0
ISHARES S&P 500 GROWTH ETF
CLOSED END EQUITY MUTUAL FUND
464287309
1390262
13015
SH
OTR
0
0
0
ISHARES S&P 500 VALUE ETF
CLOSED END EQUITY MUTUAL FUND
464287408
6930256
76943
SH
DFND
0
0
0
ISHARES S&P 500 VALUE ETF
CLOSED END EQUITY MUTUAL FUND
464287408
1338891
14865
SH
OTR
0
0
0
POWERSHARES QQQ TRUST
CLOSED END EQUITY MUTUAL FUND
73935A104
24094091
243892
SH
DFND
0
0
0
POWERSHARES QQQ TRUST
CLOSED END EQUITY MUTUAL FUND
73935A104
1331788
13481
SH
OTR
0
0
0
SPDR GOLD TRUST
CLOSED END EQUITY MUTUAL FUND
78463V107
221961
1910
SH
DFND
0
0
0
SPDR S&P DIVIDEND ETF
CLOSED END EQUITY MUTUAL FUND
78464A763
9856633
131527
SH
DFND
0
0
0
SPDR S&P DIVIDEND ETF
CLOSED END EQUITY MUTUAL FUND
78464A763
2726692
36385
SH
OTR
0
0
0
SPDR S&P MIDCAP 400 ETF TRUST
CLOSED END EQUITY MUTUAL FUND
78467Y107
20294897
81401
SH
DFND
0
0
0
SPDR S&P MIDCAP 400 ETF TRUST
CLOSED END EQUITY MUTUAL FUND
78467Y107
2230417
8946
SH
OTR
0
0
0
SPDR S&P 500 ETF TRUST
CLOSED END EQUITY MUTUAL FUND
78462F103
18733450
95084
SH
DFND
0
0
0
SPDR S&P 500 ETF TRUST
CLOSED END EQUITY MUTUAL FUND
78462F103
2525205
12817
SH
OTR
0
0
0
TECHNOLOGY SELECT SECT SPDR
CLOSED END EQUITY MUTUAL FUND
81369Y803
868224
21760
SH
DFND
0
0
0
TECHNOLOGY SELECT SECT SPDR
CLOSED END EQUITY MUTUAL FUND
81369Y803
121895
3055
SH
OTR
0
0
0
UTILITIES SELECT SECTOR SPDR
CLOSED END EQUITY MUTUAL FUND
81369Y886
1053934
25040
SH
DFND
0
0
0
UTILITIES SELECT SECTOR SPDR
CLOSED END EQUITY MUTUAL FUND
81369Y886
101437
2410
SH
OTR
0
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
CLOSED END EQUITY MUTUAL FUND
921943858
594382
14953
SH
DFND
0
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
CLOSED END EQUITY MUTUAL FUND
921943858
774131
19475
SH
OTR
0
0
0
VANGUARD FTSE EMERGING MARKETS ETF
CLOSED END EQUITY MUTUAL FUND
922042858
11523263
276271
SH
DFND
0
0
0
VANGUARD FTSE EMERGING MARKETS ETF
CLOSED END EQUITY MUTUAL FUND
922042858
2848167
68285
SH
OTR
0
0
0
VANGUARD FTSE EUROPE ETF
CLOSED END EQUITY MUTUAL FUND
922042874
13332372
241441
SH
DFND
0
0
0
VANGUARD FTSE EUROPE ETF
CLOSED END EQUITY MUTUAL FUND
922042874
1736393
31445
SH
OTR
0
0
0
VANGUARD HEALTH CARE ETF
CLOSED END EQUITY MUTUAL FUND
92204A504
6604553
56454
SH
DFND
0
0
0
VANGUARD HEALTH CARE ETF
CLOSED END EQUITY MUTUAL FUND
92204A504
88912
760
SH
OTR
0
0
0
VANGUARD IND FD MID-CAP
CLOSED END EQUITY MUTUAL FUND
922908629
8390480
71524
SH
DFND
0
0
0
VANGUARD IND FD MID-CAP
CLOSED END EQUITY MUTUAL FUND
922908629
1071627
9135
SH
OTR
0
0
0
VANGUARD INDUSTRIALS ETF
CLOSED END EQUITY MUTUAL FUND
92204A603
268763
2650
SH
DFND
0
0
0
VANGUARD INFO TECH ETF
CLOSED END EQUITY MUTUAL FUND
92204A702
300240
3000
SH
DFND
0
0
0
VANGUARD INFO TECH ETF
CLOSED END EQUITY MUTUAL FUND
92204A702
10008
100
SH
OTR
0
0
0
VANGUARD LARGE-CAP ETF
CLOSED END EQUITY MUTUAL FUND
922908637
881985
9750
SH
DFND
0
0
0
VANGUARD S&P 500 ETF
CLOSED END EQUITY MUTUAL FUND
922908363
988369
5473
SH
DFND
0
0
0
VANGUARD S&P 500 ETF
CLOSED END EQUITY MUTUAL FUND
922908363
379239
2100
SH
OTR
0
0
0
VANGUARD SMALL CAP GROWTH ETF
CLOSED END EQUITY MUTUAL FUND
922908595
5258934
43697
SH
DFND
0
0
0
VANGUARD SMALL CAP GROWTH ETF
CLOSED END EQUITY MUTUAL FUND
922908595
1765053
14666
SH
OTR
0
0
0
VANGUARD SMALL CAP VALUE ETF
CLOSED END EQUITY MUTUAL FUND
922908611
4640104
46522
SH
DFND
0
0
0
VANGUARD SMALL CAP VALUE ETF
CLOSED END EQUITY MUTUAL FUND
922908611
1695081
16995
SH
OTR
0
0
0
VANGUARD SMALL-CAP ETF
CLOSED END EQUITY MUTUAL FUND
922908751
14480139
130888
SH
DFND
0
0
0
VANGUARD SMALL-CAP ETF
CLOSED END EQUITY MUTUAL FUND
922908751
2681339
24237
SH
OTR
0
0
0
VANGUARD TOTAL STOCK MARKET ETF
CLOSED END EQUITY MUTUAL FUND
922908769
346747
3425
SH
DFND
0
0
0
WISDOM TREE INTL DIVIDEND EX-FIN FD
CLOSED END EQUITY MUTUAL FUND
97717W786
2159820
46150
SH
DFND
0
0
0
WISDOM TREE INTL DIVIDEND EX-FIN FD
CLOSED END EQUITY MUTUAL FUND
97717W786
9360
200
SH
OTR
0
0
0
ISHARES BARCLAYS 1-3 YEAR CR ETF
CLOSED-END FIXED INCOME (TAX)
464288646
751173
7135
SH
DFND
0
0
0
ISHARES BARCLAYS 1-3 YEAR CR ETF
CLOSED-END FIXED INCOME (TAX)
464288646
108438
1030
SH
OTR
0
0
0
ISHARES BARCLAYS 1-3 YEAR TR ETF
CLOSED-END FIXED INCOME (TAX)
464287457
436917
5170
SH
DFND
0
0
0
ISHARES BARCLAYS 1-3 YEAR TR ETF
CLOSED-END FIXED INCOME (TAX)
464287457
199866
2365
SH
OTR
0
0
0
ISHARES IBOXX INV GRD CORP BOND ETF
CLOSED-END FIXED INCOME (TAX)
464287242
307372
2600
SH
DFND
0
0
0
ISHARES IBOXX INV GRD CORP BOND ETF
CLOSED-END FIXED INCOME (TAX)
464287242
159124
1346
SH
OTR
0
0
0
ISHARES S&P PREF STK ETF
CLOSED-END FIXED INCOME (TAX)
464288687
1281238
32420
SH
DFND
0
0
0
ISHARES S&P PREF STK ETF
CLOSED-END FIXED INCOME (TAX)
464288687
264784
6700
SH
OTR
0
0
0
SPDR BARCLAYS S/T HIGH YIELD BD ETF
CLOSED-END FIXED INCOME (TAX)
78468R408
2803573
93671
SH
DFND
0
0
0
SPDR BARCLAYS S/T HIGH YIELD BD ETF
CLOSED-END FIXED INCOME (TAX)
78468R408
269370
9000
SH
OTR
0
0
0
VANGUARD INTERMEDIATE-TERM BOND ETF
CLOSED-END FIXED INCOME (TAX)
921937819
5165981
61310
SH
DFND
0
0
0
VANGUARD INTERMEDIATE-TERM BOND ETF
CLOSED-END FIXED INCOME (TAX)
921937819
949863
11273
SH
OTR
0
0
0
VANGUARD SHORT TERM BOND ETF
CLOSED-END FIXED INCOME (TAX)
921937827
18412577
229956
SH
DFND
0
0
0
VANGUARD SHORT TERM BOND ETF
CLOSED-END FIXED INCOME (TAX)
921937827
3422832
42748
SH
OTR
0
0
0
VANGUARD TOTAL BOND MARKET ETF
CLOSED-END FIXED INCOME (TAX)
921937835
401293
4898
SH
DFND
0
0
0
VANGUARD TOTAL BOND MARKET ETF
CLOSED-END FIXED INCOME (TAX)
921937835
20483
250
SH
OTR
0
0
0
BLACKROCK MUNIHOLDINGS NJ QUALITY FD
CLOSED END FIXED INC-NON-TAX
09254X101
235759
16852
SH
DFND
0
0
0
BLACKROCK MUNIYIELD NEW JERSEY FUND
CLOSED END FIXED INC-NON-TAX
09254Y109
245490
16907
SH
DFND
0
0
0
BLACKROCK MUNIYIELD NEW JERSEY FUND
CLOSED END FIXED INC-NON-TAX
09254Y109
78161
5383
SH
OTR
0
0
0
ISHARES S&P S/T NATION MUNI ETF
CLOSED END FIXED INC-NON-TAX
464288158
384372
3620
SH
DFND
0
0
0
ISHARES S&P S/T NATION MUNI ETF
CLOSED END FIXED INC-NON-TAX
464288158
100871
950
SH
OTR
0
0
0
ISHARES TR S&P NAT MUNI BOND ETF
CLOSED END FIXED INC-NON-TAX
464288414
1612917
14707
SH
DFND
0
0
0
ISHARES TR S&P NAT MUNI BOND ETF
CLOSED END FIXED INC-NON-TAX
464288414
157925
1440
SH
OTR
0
0
0
NUVEEN NJ DVD ADV MUNI FD
CLOSED END FIXED INC-NON-TAX
67069Y102
42976
3200
SH
DFND
0
0
0
NUVEEN NJ DVD ADV MUNI FD
CLOSED END FIXED INC-NON-TAX
67069Y102
142358
10600
SH
OTR
0
0
0