0000950123-15-011310.txt : 20151112 0000950123-15-011310.hdr.sgml : 20151112 20151112082437 ACCESSION NUMBER: 0000950123-15-011310 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151112 DATE AS OF CHANGE: 20151112 EFFECTIVENESS DATE: 20151112 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: 151221620 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 09-30-2015 09-30-2015 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 11-12-2015 0 578 1335535 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ABBOTT LABS DOMESTIC COMMON STOCKS 002824100 4583592 113963 SH DFND 113313 0 650 ABBOTT LABS DOMESTIC COMMON STOCKS 002824100 1138186 28299 SH OTR 27524 0 775 ABBVIE INC DOMESTIC COMMON STOCKS 00287Y109 7234354 132960 SH DFND 132810 0 150 ABBVIE INC DOMESTIC COMMON STOCKS 00287Y109 1404812 25819 SH OTR 25419 0 400 ADOBE SYS INC DOMESTIC COMMON STOCKS 00724F101 1841399 22396 SH DFND 22396 0 0 ADOBE SYS INC DOMESTIC COMMON STOCKS 00724F101 584584 7110 SH OTR 5310 0 1800 AETNA INC DOMESTIC COMMON STOCKS 00817Y108 204050 1865 SH DFND 1865 0 0 AETNA INC DOMESTIC COMMON STOCKS 00817Y108 160833 1470 SH OTR 1470 0 0 AIR PRODUCTS & CHEMICALS INC DOMESTIC COMMON STOCKS 009158106 4307101 33760 SH DFND 33760 0 0 AIR PRODUCTS & CHEMICALS INC DOMESTIC COMMON STOCKS 009158106 2661829 20864 SH OTR 20349 0 515 ALEXION PHARMACEUTICALS INC DOMESTIC COMMON STOCKS 015351109 307932 1969 SH DFND 1969 0 0 ALLEGHANY CORP DOMESTIC COMMON STOCKS 017175100 7633938 16308 SH DFND 16308 0 0 ALLEGHANY CORP DOMESTIC COMMON STOCKS 017175100 768637 1642 SH OTR 1642 0 0 ALLSTATE CORP DOMESTIC COMMON STOCKS 020002101 104308 1791 SH DFND 1791 0 0 ALLSTATE CORP DOMESTIC COMMON STOCKS 020002101 286075 4912 SH OTR 3800 0 1112 ALTERA CORP DOMESTIC COMMON STOCKS 021441100 106420 2125 SH DFND 2125 0 0 ALTERA CORP DOMESTIC COMMON STOCKS 021441100 115434 2305 SH OTR 1305 0 1000 ALTRIA GROUP INC DOMESTIC COMMON STOCKS 02209S103 596006 10956 SH DFND 10911 0 45 ALTRIA GROUP INC DOMESTIC COMMON STOCKS 02209S103 71808 1320 SH OTR 1320 0 0 AMAZON.COM INC DOMESTIC COMMON STOCKS 023135106 3466007 6771 SH DFND 6771 0 0 AMERICAN ELEC PWR INC DOMESTIC COMMON STOCKS 025537101 295160 5191 SH DFND 5191 0 0 AMERICAN ELEC PWR INC DOMESTIC COMMON STOCKS 025537101 265422 4668 SH OTR 4668 0 0 AMERICAN EXPRESS CO DOMESTIC COMMON STOCKS 025816109 4987985 67287 SH DFND 66962 0 325 AMERICAN EXPRESS CO DOMESTIC COMMON STOCKS 025816109 469614 6335 SH OTR 6335 0 0 AMERICAN INTERNATIONAL GROUP DOMESTIC COMMON STOCKS 026874784 284100 5000 SH DFND 3300 0 1700 AMERICAN INTERNATIONAL GROUP DOMESTIC COMMON STOCKS 026874784 1818 32 SH OTR 32 0 0 AMERICAN WATER WORKS CO INC DOMESTIC COMMON STOCKS 030420103 252982 4593 SH DFND 4593 0 0 AMGEN INC DOMESTIC COMMON STOCKS 031162100 6789022 49082 SH DFND 48107 0 975 AMGEN INC DOMESTIC COMMON STOCKS 031162100 1029377 7442 SH OTR 7267 0 175 ANADARKO PETROLEUM CORPORATION DOMESTIC COMMON STOCKS 032511107 461319 7639 SH DFND 7639 0 0 ANADARKO PETROLEUM CORPORATION DOMESTIC COMMON STOCKS 032511107 414879 6870 SH OTR 6870 0 0 ANTHEM INC DOMESTIC COMMON STOCKS 036752103 238000 1700 SH DFND 1700 0 0 ANTHEM INC DOMESTIC COMMON STOCKS 036752103 56000 400 SH OTR 400 0 0 APPLE INC DOMESTIC COMMON STOCKS 037833100 19492988 176727 SH DFND 174512 0 2215 APPLE INC DOMESTIC COMMON STOCKS 037833100 2850704 25845 SH OTR 25695 0 150 ASHLAND INC DOMESTIC COMMON STOCKS 044209104 159885 1589 SH DFND 1589 0 0 ASHLAND INC DOMESTIC COMMON STOCKS 044209104 116417 1157 SH OTR 1157 0 0 AT&T INC DOMESTIC COMMON STOCKS 00206R102 6373300 195620 SH DFND 193664 0 1956 AT&T INC DOMESTIC COMMON STOCKS 00206R102 2002790 61473 SH OTR 57472 2180 1821 AUTOMATIC DATA PROCESSING INC DOMESTIC COMMON STOCKS 053015103 11004981 136946 SH DFND 136438 0 508 AUTOMATIC DATA PROCESSING INC DOMESTIC COMMON STOCKS 053015103 2937158 36550 SH OTR 35650 500 400 AVERY DENNISON CORP DOMESTIC COMMON STOCKS 053611109 7888743 139451 SH DFND 138851 0 600 AVERY DENNISON CORP DOMESTIC COMMON STOCKS 053611109 974022 17218 SH OTR 16518 0 700 BANK OF AMERICA CORP DOMESTIC COMMON STOCKS 060505104 2740133 175875 SH DFND 175075 0 800 BANK OF AMERICA CORP DOMESTIC COMMON STOCKS 060505104 225365 14465 SH OTR 14465 0 0 BANK OF NEW YORK MELLON CORP DOMESTIC COMMON STOCKS 064058100 217635 5559 SH DFND 5559 0 0 BANK OF NEW YORK MELLON CORP DOMESTIC COMMON STOCKS 064058100 156913 4008 SH OTR 4008 0 0 BARD CR INC DOMESTIC COMMON STOCKS 067383109 512353 2750 SH DFND 2750 0 0 BAXALTA INC DOMESTIC COMMON STOCKS 07177M103 176046 5587 SH DFND 5587 0 0 BAXALTA INC DOMESTIC COMMON STOCKS 07177M103 47265 1500 SH OTR 1500 0 0 BAXTER INTL INC DOMESTIC COMMON STOCKS 071813109 200779 6112 SH DFND 6112 0 0 BAXTER INTL INC DOMESTIC COMMON STOCKS 071813109 49275 1500 SH OTR 1500 0 0 BB&T CORPORATION DOMESTIC COMMON STOCKS 054937107 6156166 172926 SH DFND 172526 0 400 BB&T CORPORATION DOMESTIC COMMON STOCKS 054937107 521184 14640 SH OTR 14640 0 0 BECTON DICKINSON DOMESTIC COMMON STOCKS 075887109 2754022 20760 SH DFND 20585 0 175 BECTON DICKINSON DOMESTIC COMMON STOCKS 075887109 1081179 8150 SH OTR 7650 0 500 BERKSHIRE HATHAWAY INC CLASS A DOMESTIC COMMON STOCKS 084670108 585720 3 SH DFND 3 0 0 BERKSHIRE HATHAWAY INC-CL B DOMESTIC COMMON STOCKS 084670702 8393457 64367 SH DFND 64167 0 200 BERKSHIRE HATHAWAY INC-CL B DOMESTIC COMMON STOCKS 084670702 357035 2738 SH OTR 2738 0 0 BIOGEN INC DOMESTIC COMMON STOCKS 09062X103 885643 3035 SH DFND 3035 0 0 BLACKROCK INC CL A DOMESTIC COMMON STOCKS 09247X101 14932399 50198 SH DFND 49998 0 200 BLACKROCK INC CL A DOMESTIC COMMON STOCKS 09247X101 2022796 6800 SH OTR 6800 0 0 BLACKSTONE GROUP LP DOMESTIC COMMON STOCKS 09253U108 1898775 59955 SH DFND 58955 0 1000 BLACKSTONE GROUP LP DOMESTIC COMMON STOCKS 09253U108 508304 16050 SH OTR 16050 0 0 BOEING CO DOMESTIC COMMON STOCKS 097023105 5191513 39645 SH DFND 39395 0 250 BOEING CO DOMESTIC COMMON STOCKS 097023105 761605 5816 SH OTR 5416 100 300 BRISTOL MYERS SQUIBB CO DOMESTIC COMMON STOCKS 110122108 3431114 57958 SH DFND 57958 0 0 BRISTOL MYERS SQUIBB CO DOMESTIC COMMON STOCKS 110122108 2772928 46840 SH OTR 41776 0 5064 BUCKEYE PARTNERS LP DOMESTIC COMMON STOCKS 118230101 1076640 18165 SH DFND 17165 0 1000 BUCKEYE PARTNERS LP DOMESTIC COMMON STOCKS 118230101 294868 4975 SH OTR 4975 0 0 CAMERON INTERNATIONAL CORP DOMESTIC COMMON STOCKS 13342B105 229950 3750 SH DFND 3750 0 0 CAMERON INTERNATIONAL CORP DOMESTIC COMMON STOCKS 13342B105 30905 504 SH OTR 0 0 504 CAPITAL ONE FINANCIAL CORP DOMESTIC COMMON STOCKS 14040H105 324019 4468 SH DFND 4468 0 0 CARDINAL HEALTH INC DOMESTIC COMMON STOCKS 14149Y108 282390 3676 SH DFND 3676 0 0 CARDINAL HEALTH INC DOMESTIC COMMON STOCKS 14149Y108 108316 1410 SH OTR 1410 0 0 CATERPILLAR INC DOMESTIC COMMON STOCKS 149123101 5424357 82992 SH DFND 82992 0 0 CATERPILLAR INC DOMESTIC COMMON STOCKS 149123101 1090205 16680 SH OTR 15104 0 1576 CBS CORPORATION CLASS B DOMESTIC COMMON STOCKS 124857202 4710754 118064 SH DFND 117739 0 325 CBS CORPORATION CLASS B DOMESTIC COMMON STOCKS 124857202 549822 13780 SH OTR 12695 0 1085 CDK GLOBAL HOLDINGS LLC DOMESTIC COMMON STOCKS 12508E101 405652 8490 SH DFND 8321 0 169 CDK GLOBAL HOLDINGS LLC DOMESTIC COMMON STOCKS 12508E101 278892 5837 SH OTR 5704 0 133 CELGENE CORP DOMESTIC COMMON STOCKS 151020104 5019629 46405 SH DFND 46055 0 350 CELGENE CORP DOMESTIC COMMON STOCKS 151020104 941079 8700 SH OTR 8700 0 0 CERNER CORP DOMESTIC COMMON STOCKS 156782104 3138127 52337 SH DFND 52337 0 0 CERNER CORP DOMESTIC COMMON STOCKS 156782104 11992 200 SH OTR 200 0 0 CHARLES SCHWAB CORP DOMESTIC COMMON STOCKS 808513105 7375220 258236 SH DFND 257311 0 925 CHARLES SCHWAB CORP DOMESTIC COMMON STOCKS 808513105 557548 19522 SH OTR 18272 0 1250 CHEVRON CORPORATION DOMESTIC COMMON STOCKS 166764100 16234293 205810 SH DFND 204947 0 863 CHEVRON CORPORATION DOMESTIC COMMON STOCKS 166764100 4461611 56562 SH OTR 55492 0 1070 CHUBB CORP DOMESTIC COMMON STOCKS 171232101 3098139 25260 SH DFND 24770 0 490 CHUBB CORP DOMESTIC COMMON STOCKS 171232101 1633698 13320 SH OTR 11520 200 1600 CHURCH & DWIGHT INC DOMESTIC COMMON STOCKS 171340102 299523 3570 SH DFND 3570 0 0 CHURCH & DWIGHT INC DOMESTIC COMMON STOCKS 171340102 30204 360 SH OTR 0 0 360 CISCO SYSTEMS INC DOMESTIC COMMON STOCKS 17275R102 5812616 221433 SH DFND 220083 0 1350 CISCO SYSTEMS INC DOMESTIC COMMON STOCKS 17275R102 1681575 64060 SH OTR 63160 0 900 CITIGROUP INC DOMESTIC COMMON STOCKS 172967424 236590 4769 SH DFND 3319 0 1450 CITIGROUP INC DOMESTIC COMMON STOCKS 172967424 97186 1959 SH OTR 1245 0 714 CLOROX COMPANY DOMESTIC COMMON STOCKS 189054109 1131732 9796 SH DFND 9796 0 0 CLOROX COMPANY DOMESTIC COMMON STOCKS 189054109 465586 4030 SH OTR 4030 0 0 CMS ENERGY CORP DOMESTIC COMMON STOCKS 125896100 335363 9495 SH DFND 9495 0 0 COCA COLA CO DOMESTIC COMMON STOCKS 191216100 2374261 59179 SH DFND 58212 0 967 COCA COLA CO DOMESTIC COMMON STOCKS 191216100 508320 12670 SH OTR 12670 0 0 COLGATE PALMOLIVE CO DOMESTIC COMMON STOCKS 194162103 5574009 87835 SH DFND 87835 0 0 COLGATE PALMOLIVE CO DOMESTIC COMMON STOCKS 194162103 900751 14194 SH OTR 13694 0 500 COMCAST CORP-CL A DOMESTIC COMMON STOCKS 20030N101 813043 14294 SH DFND 14294 0 0 COMCAST CORP-CL A DOMESTIC COMMON STOCKS 20030N101 119391 2099 SH OTR 2099 0 0 COMERICA INC DOMESTIC COMMON STOCKS 200340107 472650 11500 SH DFND 11500 0 0 COMERICA INC DOMESTIC COMMON STOCKS 200340107 75624 1840 SH OTR 1840 0 0 CONAGRA FOODS INC DOMESTIC COMMON STOCKS 205887102 419116 10346 SH DFND 10346 0 0 CONAGRA FOODS INC DOMESTIC COMMON STOCKS 205887102 113428 2800 SH OTR 2000 0 800 CONOCOPHILLIPS DOMESTIC COMMON STOCKS 20825C104 1912357 39874 SH DFND 38357 0 1517 CONOCOPHILLIPS DOMESTIC COMMON STOCKS 20825C104 424974 8861 SH OTR 8861 0 0 CONSOLIDATED EDISON INC DOMESTIC COMMON STOCKS 209115104 921728 13788 SH DFND 13338 0 450 CONSOLIDATED EDISON INC DOMESTIC COMMON STOCKS 209115104 6685 100 SH OTR 100 0 0 CONSTELLATION BRANDS INC DOMESTIC COMMON STOCKS 21036P108 25042 200 SH DFND 200 0 0 CONSTELLATION BRANDS INC DOMESTIC COMMON STOCKS 21036P108 206597 1650 SH OTR 1650 0 0 CORNING INC DOMESTIC COMMON STOCKS 219350105 272859 15938 SH DFND 15938 0 0 CORNING INC DOMESTIC COMMON STOCKS 219350105 30816 1800 SH OTR 900 0 900 COSTCO WHOLESALE CORP NEW DOMESTIC COMMON STOCKS 22160K105 10191318 70494 SH DFND 69994 0 500 COSTCO WHOLESALE CORP NEW DOMESTIC COMMON STOCKS 22160K105 3546302 24530 SH OTR 23280 350 900 CSX CORP DOMESTIC COMMON STOCKS 126408103 279599 10394 SH DFND 10394 0 0 CUMMINS INC DOMESTIC COMMON STOCKS 231021106 1681796 15489 SH DFND 15164 0 325 CUMMINS INC DOMESTIC COMMON STOCKS 231021106 149298 1375 SH OTR 1375 0 0 CVS HEALTH CORP DOMESTIC COMMON STOCKS 126650100 16145639 167347 SH DFND 166998 0 349 CVS HEALTH CORP DOMESTIC COMMON STOCKS 126650100 2426954 25155 SH OTR 23875 0 1280 DANAHER CORP DOMESTIC COMMON STOCKS 235851102 3295497 38675 SH DFND 38675 0 0 DANAHER CORP DOMESTIC COMMON STOCKS 235851102 2069069 24282 SH OTR 23882 0 400 DEERE & CO DOMESTIC COMMON STOCKS 244199105 614200 8300 SH DFND 8300 0 0 DEERE & CO DOMESTIC COMMON STOCKS 244199105 207200 2800 SH OTR 2800 0 0 DEVON ENERGY CORPORATION DOMESTIC COMMON STOCKS 25179M103 3631000 97897 SH DFND 97897 0 0 DEVON ENERGY CORPORATION DOMESTIC COMMON STOCKS 25179M103 338261 9120 SH OTR 9120 0 0 DISCOVER FINL SVCS DOMESTIC COMMON STOCKS 254709108 281006 5405 SH DFND 5405 0 0 DISCOVER FINL SVCS DOMESTIC COMMON STOCKS 254709108 74866 1440 SH OTR 440 0 1000 DISNEY WALT CO NEW DOMESTIC COMMON STOCKS 254687106 20674242 202292 SH DFND 200542 0 1750 DISNEY WALT CO NEW DOMESTIC COMMON STOCKS 254687106 5279141 51655 SH OTR 50380 0 1275 DOMINION RESOURCES INC DOMESTIC COMMON STOCKS 25746U109 3665039 52075 SH DFND 52075 0 0 DOMINION RESOURCES INC DOMESTIC COMMON STOCKS 25746U109 1610013 22876 SH OTR 22876 0 0 DOVER CORP DOMESTIC COMMON STOCKS 260003108 385107 6735 SH DFND 6285 0 450 DOVER CORP DOMESTIC COMMON STOCKS 260003108 97206 1700 SH OTR 1700 0 0 DOW CHEMICAL COMPANY DOMESTIC COMMON STOCKS 260543103 2202892 51955 SH DFND 51780 0 175 DOW CHEMICAL COMPANY DOMESTIC COMMON STOCKS 260543103 329321 7767 SH OTR 7767 0 0 DU PONT E I DE NEMOURS & CO DOMESTIC COMMON STOCKS 263534109 12540676 260180 SH DFND 258462 0 1718 DU PONT E I DE NEMOURS & CO DOMESTIC COMMON STOCKS 263534109 3345707 69413 SH OTR 65888 375 3150 DUKE ENERGY CORP DOMESTIC COMMON STOCKS 26441C204 1188017 16514 SH DFND 15743 0 771 DUKE ENERGY CORP DOMESTIC COMMON STOCKS 26441C204 315241 4382 SH OTR 4382 0 0 DUNKIN BRANDS GROUP INC DOMESTIC COMMON STOCKS 265504100 391020 7980 SH DFND 7980 0 0 DUNKIN BRANDS GROUP INC DOMESTIC COMMON STOCKS 265504100 48020 980 SH OTR 980 0 0 EBAY INC DOMESTIC COMMON STOCKS 278642103 3320394 135859 SH DFND 135659 0 200 EBAY INC DOMESTIC COMMON STOCKS 278642103 272873 11165 SH OTR 11165 0 0 ECOLAB INC DOMESTIC COMMON STOCKS 278865100 4121961 37568 SH DFND 37568 0 0 ECOLAB INC DOMESTIC COMMON STOCKS 278865100 219440 2000 SH OTR 2000 0 0 ELECTRONIC ARTS INC DOMESTIC COMMON STOCKS 285512109 252030 3720 SH DFND 3720 0 0 EMC CORP MASS DOMESTIC COMMON STOCKS 268648102 5741890 237661 SH DFND 237661 0 0 EMC CORP MASS DOMESTIC COMMON STOCKS 268648102 914577 37855 SH OTR 37255 0 600 EMERSON ELEC CO DOMESTIC COMMON STOCKS 291011104 1573910 35633 SH DFND 35633 0 0 EMERSON ELEC CO DOMESTIC COMMON STOCKS 291011104 712506 16131 SH OTR 15331 0 800 ENBRIDGE ENERGY PARTNERS LP DOMESTIC COMMON STOCKS 29250R106 328776 13300 SH DFND 11500 0 1800 ENBRIDGE ENERGY PARTNERS LP DOMESTIC COMMON STOCKS 29250R106 131634 5325 SH OTR 5325 0 0 ENERGY TRANSFER PARTNERS LP DOMESTIC COMMON STOCKS 29273R109 260220 6336 SH DFND 6084 0 252 ENERGY TRANSFER PARTNERS LP DOMESTIC COMMON STOCKS 29273R109 125428 3054 SH OTR 3054 0 0 ENTERGY CORP DOMESTIC COMMON STOCKS 29364G103 286440 4400 SH DFND 4400 0 0 ENTERPRISE PRODS PARTNERS LP DOMESTIC COMMON STOCKS 293792107 358958 14416 SH DFND 14416 0 0 ENTERPRISE PRODS PARTNERS LP DOMESTIC COMMON STOCKS 293792107 22410 900 SH OTR 900 0 0 EOG RES INC DOMESTIC COMMON STOCKS 26875P101 512803 7044 SH DFND 6084 0 960 EOG RES INC DOMESTIC COMMON STOCKS 26875P101 186222 2558 SH OTR 2558 0 0 EQUIFAX INC DOMESTIC COMMON STOCKS 294429105 165206 1700 SH DFND 1700 0 0 EQUIFAX INC DOMESTIC COMMON STOCKS 294429105 63167 650 SH OTR 650 0 0 EXELON CORP DOMESTIC COMMON STOCKS 30161N101 233323 7856 SH DFND 7856 0 0 EXELON CORP DOMESTIC COMMON STOCKS 30161N101 10395 350 SH OTR 350 0 0 EXPRESS SCRIPTS HLDG DOMESTIC COMMON STOCKS 30219G108 11993010 148135 SH DFND 147885 0 250 EXPRESS SCRIPTS HLDG DOMESTIC COMMON STOCKS 30219G108 1781768 22008 SH OTR 21508 0 500 EXXONMOBIL CORP DOMESTIC COMMON STOCKS 30231G102 35526884 477833 SH DFND 473871 0 3962 EXXONMOBIL CORP DOMESTIC COMMON STOCKS 30231G102 12373996 166429 SH OTR 142678 2800 20951 FACEBOOK INC-A DOMESTIC COMMON STOCKS 30303M102 493012 5484 SH DFND 5484 0 0 FEDEX CORPORATION DOMESTIC COMMON STOCKS 31428X106 4760267 33062 SH DFND 32937 0 125 FEDEX CORPORATION DOMESTIC COMMON STOCKS 31428X106 587870 4083 SH OTR 3833 0 250 FIRST REPUBLIC BANK DOMESTIC COMMON STOCKS 33616C100 2615438 41667 SH DFND 41667 0 0 FIRST REPUBLIC BANK DOMESTIC COMMON STOCKS 33616C100 609497 9710 SH OTR 9710 0 0 FLOWSERVE CORP DOMESTIC COMMON STOCKS 34354P105 1236751 30062 SH DFND 30062 0 0 FLOWSERVE CORP DOMESTIC COMMON STOCKS 34354P105 80223 1950 SH OTR 1950 0 0 FNF GROUP DOMESTIC COMMON STOCKS 31620R303 2551322 71929 SH DFND 71929 0 0 FORD MOTOR CO DEL DOMESTIC COMMON STOCKS 345370860 3704610 273000 SH DFND 271250 0 1750 FORD MOTOR CO DEL DOMESTIC COMMON STOCKS 345370860 683317 50355 SH OTR 48275 0 2080 FRANKLIN RESOURCES INC DOMESTIC COMMON STOCKS 354613101 504240 13533 SH DFND 13533 0 0 GENERAL DYNAMICS CORP DOMESTIC COMMON STOCKS 369550108 206925 1500 SH DFND 1500 0 0 GENERAL DYNAMICS CORP DOMESTIC COMMON STOCKS 369550108 9535794 69125 SH OTR 69125 0 0 GENERAL ELECTRIC CORP DOMESTIC COMMON STOCKS 369604103 24980511 990504 SH DFND 986059 0 4445 GENERAL ELECTRIC CORP DOMESTIC COMMON STOCKS 369604103 7793207 309009 SH OTR 302109 0 6900 GENERAL MLS INC DOMESTIC COMMON STOCKS 370334104 5478007 97595 SH DFND 96895 0 700 GENERAL MLS INC DOMESTIC COMMON STOCKS 370334104 1189675 21195 SH OTR 19805 1150 240 GENUINE PARTS CO DOMESTIC COMMON STOCKS 372460105 1598119 19280 SH DFND 18955 0 325 GENUINE PARTS CO DOMESTIC COMMON STOCKS 372460105 384195 4635 SH OTR 4205 0 430 GILEAD SCIENCES INC DOMESTIC COMMON STOCKS 375558103 630773 6424 SH DFND 5374 0 1050 GILEAD SCIENCES INC DOMESTIC COMMON STOCKS 375558103 24548 250 SH OTR 250 0 0 GOLDMAN SACHS GROUP INC DOMESTIC COMMON STOCKS 38141G104 1563840 9000 SH DFND 9000 0 0 GOLDMAN SACHS GROUP INC DOMESTIC COMMON STOCKS 38141G104 515546 2967 SH OTR 2967 0 0 GOOGLE INC CL A DOMESTIC COMMON STOCKS 38259P508 2270682 3557 SH DFND 3522 0 35 GOOGLE INC CL A DOMESTIC COMMON STOCKS 38259P508 425154 666 SH OTR 666 0 0 GOOGLE INC CLASS C DOMESTIC COMMON STOCKS 38259P706 1393282 2290 SH DFND 2255 0 35 GOOGLE INC CLASS C DOMESTIC COMMON STOCKS 38259P706 174008 286 SH OTR 286 0 0 HALLIBURTON CO DOMESTIC COMMON STOCKS 406216101 281209 7955 SH DFND 7955 0 0 HEWLETT PACKARD CO DOMESTIC COMMON STOCKS 428236103 235612 9200 SH DFND 9200 0 0 HEWLETT PACKARD CO DOMESTIC COMMON STOCKS 428236103 57418 2242 SH OTR 1400 0 842 HOLLYFRONTIER CORPORATION DOMESTIC COMMON STOCKS 436106108 52503 1075 SH DFND 1075 0 0 HOLLYFRONTIER CORPORATION DOMESTIC COMMON STOCKS 436106108 469938 9622 SH OTR 9622 0 0 HOME DEPOT INC DOMESTIC COMMON STOCKS 437076102 16280510 140969 SH DFND 139634 0 1335 HOME DEPOT INC DOMESTIC COMMON STOCKS 437076102 3617724 31325 SH OTR 30060 0 1265 HONEYWELL INTERNATIONAL INC DOMESTIC COMMON STOCKS 438516106 1784054 18841 SH DFND 18841 0 0 HONEYWELL INTERNATIONAL INC DOMESTIC COMMON STOCKS 438516106 324787 3430 SH OTR 2304 0 1126 ILLINOIS TOOL WKS INC DOMESTIC COMMON STOCKS 452308109 2289041 27810 SH DFND 27810 0 0 ILLINOIS TOOL WKS INC DOMESTIC COMMON STOCKS 452308109 831331 10100 SH OTR 9600 0 500 INTEL CORP DOMESTIC COMMON STOCKS 458140100 11251352 373303 SH DFND 369303 0 4000 INTEL CORP DOMESTIC COMMON STOCKS 458140100 2853052 94660 SH OTR 91880 1440 1340 INTERCONTINENTAL EXCHANGE DOMESTIC COMMON STOCKS 45866F104 224180 954 SH DFND 954 0 0 INTERNATIONAL PAPER CO DOMESTIC COMMON STOCKS 460146103 7075459 187231 SH DFND 186631 0 600 INTERNATIONAL PAPER CO DOMESTIC COMMON STOCKS 460146103 601163 15908 SH OTR 14708 900 300 INTL. BUSINESS MACHINES CORP DOMESTIC COMMON STOCKS 459200101 6673549 46034 SH DFND 43559 0 2475 INTL. BUSINESS MACHINES CORP DOMESTIC COMMON STOCKS 459200101 3395777 23424 SH OTR 22149 25 1250 ITC HOLDINGS CORP DOMESTIC COMMON STOCKS 465685105 555211 16653 SH DFND 16653 0 0 ITC HOLDINGS CORP DOMESTIC COMMON STOCKS 465685105 123358 3700 SH OTR 3700 0 0 JM SMUCKER CO DOMESTIC COMMON STOCKS 832696405 492641 4318 SH DFND 4318 0 0 JOHNSON & JOHNSON DOMESTIC COMMON STOCKS 478160104 20805288 222874 SH DFND 219845 0 3029 JOHNSON & JOHNSON DOMESTIC COMMON STOCKS 478160104 6791493 72753 SH OTR 71853 0 900 JOHNSON CONTROLS INC DOMESTIC COMMON STOCKS 478366107 2254120 54500 SH DFND 54500 0 0 JOHNSON CONTROLS INC DOMESTIC COMMON STOCKS 478366107 111672 2700 SH OTR 2700 0 0 JP MORGAN CHASE & CO DOMESTIC COMMON STOCKS 46625H100 21011664 344623 SH DFND 341223 0 3400 JP MORGAN CHASE & CO DOMESTIC COMMON STOCKS 46625H100 4327468 70977 SH OTR 66745 0 4232 KANSAS CITY SOUTHERN DOMESTIC COMMON STOCKS 485170302 1126912 12400 SH DFND 12400 0 0 KANSAS CITY SOUTHERN DOMESTIC COMMON STOCKS 485170302 45440 500 SH OTR 500 0 0 KELLOGG CO DOMESTIC COMMON STOCKS 487836108 328358 4934 SH DFND 4934 0 0 KELLOGG CO DOMESTIC COMMON STOCKS 487836108 139755 2100 SH OTR 2100 0 0 KIMBERLY CLARK CORP DOMESTIC COMMON STOCKS 494368103 781490 7167 SH DFND 7167 0 0 KIMBERLY CLARK CORP DOMESTIC COMMON STOCKS 494368103 122670 1125 SH OTR 775 0 350 KINDER MORGAN INC DOMESTIC COMMON STOCKS 49456B101 884514 31955 SH DFND 31736 0 219 KINDER MORGAN INC DOMESTIC COMMON STOCKS 49456B101 424224 15326 SH OTR 15326 0 0 KOHLS CORP DOMESTIC COMMON STOCKS 500255104 484634 10465 SH DFND 10465 0 0 KOHLS CORP DOMESTIC COMMON STOCKS 500255104 50941 1100 SH OTR 400 0 700 KRAFT HEINZ CO DOMESTIC COMMON STOCKS 500754106 1927540 27310 SH DFND 27169 0 141 KRAFT HEINZ CO DOMESTIC COMMON STOCKS 500754106 282249 3999 SH OTR 3999 0 0 KROGER CO DOMESTIC COMMON STOCKS 501044101 396770 11000 SH DFND 9400 0 1600 L BRANDS, INC DOMESTIC COMMON STOCKS 501797104 36052 400 SH DFND 400 0 0 L BRANDS, INC DOMESTIC COMMON STOCKS 501797104 180260 2000 SH OTR 2000 0 0 LILLY ELI & CO DOMESTIC COMMON STOCKS 532457108 3838107 45861 SH DFND 45861 0 0 LILLY ELI & CO DOMESTIC COMMON STOCKS 532457108 1500813 17933 SH OTR 17933 0 0 LOCKHEED MARTIN CORP DOMESTIC COMMON STOCKS 539830109 268674 1296 SH DFND 1296 0 0 LOCKHEED MARTIN CORP DOMESTIC COMMON STOCKS 539830109 20731 100 SH OTR 100 0 0 LOWES COS INC DOMESTIC COMMON STOCKS 548661107 9158159 132881 SH DFND 132881 0 0 LOWES COS INC DOMESTIC COMMON STOCKS 548661107 1141315 16560 SH OTR 16560 0 0 MACY'S INC DOMESTIC COMMON STOCKS 55616P104 233249 4545 SH DFND 4545 0 0 MACY'S INC DOMESTIC COMMON STOCKS 55616P104 156526 3050 SH OTR 3050 0 0 MARRIOTT INTERNATIONAL INC DOMESTIC COMMON STOCKS 571903202 393923 5776 SH DFND 5776 0 0 MARRIOTT INTERNATIONAL INC DOMESTIC COMMON STOCKS 571903202 286099 4195 SH OTR 4195 0 0 MCCORMICK & CO INC DOMESTIC COMMON STOCKS 579780206 748167 9104 SH DFND 9104 0 0 MCCORMICK & CO INC DOMESTIC COMMON STOCKS 579780206 754002 9175 SH OTR 9175 0 0 MCDONALDS CORP DOMESTIC COMMON STOCKS 580135101 9672493 98168 SH DFND 97218 0 950 MCDONALDS CORP DOMESTIC COMMON STOCKS 580135101 3130003 31767 SH OTR 30992 0 775 MCGRAW HILL FINANCIAL INC DOMESTIC COMMON STOCKS 580645109 357418 4132 SH DFND 4132 0 0 MCKESSON CORP DOMESTIC COMMON STOCKS 58155Q103 1339432 7239 SH DFND 7239 0 0 MCKESSON CORP DOMESTIC COMMON STOCKS 58155Q103 47183 255 SH OTR 255 0 0 MEAD JOHNSON NUTRITION CO DOMESTIC COMMON STOCKS 582839106 43437 617 SH DFND 617 0 0 MEAD JOHNSON NUTRITION CO DOMESTIC COMMON STOCKS 582839106 365376 5190 SH OTR 5190 0 0 MERCK & CO INC DOMESTIC COMMON STOCKS 58933Y105 14541552 294423 SH DFND 293698 0 725 MERCK & CO INC DOMESTIC COMMON STOCKS 58933Y105 3707164 75059 SH OTR 74259 0 800 METLIFE INC DOMESTIC COMMON STOCKS 59156R108 2359245 50037 SH DFND 50037 0 0 METLIFE INC DOMESTIC COMMON STOCKS 59156R108 573108 12155 SH OTR 11755 0 400 MICROSOFT CORP DOMESTIC COMMON STOCKS 594918104 9610572 217139 SH DFND 213636 0 3503 MICROSOFT CORP DOMESTIC COMMON STOCKS 594918104 2556236 57755 SH OTR 57155 0 600 MONDELEZ INTERNATIONAL INC DOMESTIC COMMON STOCKS 609207105 469907 11223 SH DFND 11223 0 0 MONDELEZ INTERNATIONAL INC DOMESTIC COMMON STOCKS 609207105 106517 2544 SH OTR 2544 0 0 MONSANTO CO DOMESTIC COMMON STOCKS 61166W101 2337804 27394 SH DFND 27394 0 0 MONSANTO CO DOMESTIC COMMON STOCKS 61166W101 126730 1485 SH OTR 1315 0 170 MORGAN STANLEY DOMESTIC COMMON STOCKS 617446448 4363380 138520 SH DFND 138520 0 0 MORGAN STANLEY DOMESTIC COMMON STOCKS 617446448 92484 2936 SH OTR 1400 0 1536 NEW JERSEY RES CORP DOMESTIC COMMON STOCKS 646025106 427627 14240 SH DFND 14240 0 0 NEW JERSEY RES CORP DOMESTIC COMMON STOCKS 646025106 15015 500 SH OTR 500 0 0 NEXTERA ENERGY INC DOMESTIC COMMON STOCKS 65339F101 5170443 53003 SH DFND 53003 0 0 NEXTERA ENERGY INC DOMESTIC COMMON STOCKS 65339F101 890144 9125 SH OTR 9125 0 0 NIKE INC-CLASS B DOMESTIC COMMON STOCKS 654106103 2178782 17718 SH DFND 17718 0 0 NIKE INC-CLASS B DOMESTIC COMMON STOCKS 654106103 569351 4630 SH OTR 4630 0 0 NORDSTROM INC DOMESTIC COMMON STOCKS 655664100 244173 3405 SH DFND 3405 0 0 NORFOLK SOUTHERN CORP DOMESTIC COMMON STOCKS 655844108 317900 4161 SH DFND 4161 0 0 NORFOLK SOUTHERN CORP DOMESTIC COMMON STOCKS 655844108 206280 2700 SH OTR 2700 0 0 NORTHERN TR CORP DOMESTIC COMMON STOCKS 665859104 255600 3750 SH DFND 3650 0 100 NORTHERN TR CORP DOMESTIC COMMON STOCKS 665859104 301608 4425 SH OTR 4175 250 0 NORTHROP GRUMMAN CORPORATION DOMESTIC COMMON STOCKS 666807102 198974 1199 SH DFND 1199 0 0 NORTHROP GRUMMAN CORPORATION DOMESTIC COMMON STOCKS 666807102 49785 300 SH OTR 300 0 0 NUCOR CORP DOMESTIC COMMON STOCKS 670346105 2729472 72689 SH DFND 71864 0 825 NUCOR CORP DOMESTIC COMMON STOCKS 670346105 584090 15555 SH OTR 14735 480 340 OCCIDENTAL PETE CORP DOMESTIC COMMON STOCKS 674599105 489510 7400 SH DFND 7400 0 0 OGE ENERGY CORP DOMESTIC COMMON STOCKS 670837103 262656 9600 SH OTR 0 0 9600 ORACLE CORPORATION DOMESTIC COMMON STOCKS 68389X105 9210419 254995 SH DFND 254995 0 0 ORACLE CORPORATION DOMESTIC COMMON STOCKS 68389X105 1007026 27880 SH OTR 27880 0 0 PAYPAL HOLDINGS INC DOMESTIC COMMON STOCKS 70450Y103 4431239 142759 SH DFND 142559 0 200 PAYPAL HOLDINGS INC DOMESTIC COMMON STOCKS 70450Y103 346562 11165 SH OTR 11165 0 0 PEAPACK-GLADSTONE FINL CORP DOMESTIC COMMON STOCKS 704699107 6855523 323832 SH DFND 322568 0 1264 PEAPACK-GLADSTONE FINL CORP DOMESTIC COMMON STOCKS 704699107 8055820 380530 SH OTR 377530 0 3000 PEPSICO INC DOMESTIC COMMON STOCKS 713448108 22418693 237738 SH DFND 236438 0 1300 PEPSICO INC DOMESTIC COMMON STOCKS 713448108 5898937 62555 SH OTR 59305 400 2850 PFIZER INC DOMESTIC COMMON STOCKS 717081103 3097843 98626 SH DFND 96126 0 2500 PFIZER INC DOMESTIC COMMON STOCKS 717081103 1381255 43975 SH OTR 33871 0 10104 PHILIP MORRIS INTERNATIONAL DOMESTIC COMMON STOCKS 718172109 4241537 53467 SH DFND 53067 0 400 PHILIP MORRIS INTERNATIONAL DOMESTIC COMMON STOCKS 718172109 111062 1400 SH OTR 1400 0 0 PHILLIPS 66 DOMESTIC COMMON STOCKS 718546104 161595 2103 SH DFND 1488 0 615 PHILLIPS 66 DOMESTIC COMMON STOCKS 718546104 143383 1866 SH OTR 1866 0 0 PNC FINANCIAL SERVICES GROUP DOMESTIC COMMON STOCKS 693475105 5201787 58316 SH DFND 58316 0 0 PNC FINANCIAL SERVICES GROUP DOMESTIC COMMON STOCKS 693475105 1024908 11490 SH OTR 11165 0 325 PPG INDUSTRIES INC DOMESTIC COMMON STOCKS 693506107 520879 5940 SH DFND 5940 0 0 PPG INDUSTRIES INC DOMESTIC COMMON STOCKS 693506107 302531 3450 SH OTR 3450 0 0 PPL CORPORATION DOMESTIC COMMON STOCKS 69351T106 174317 5300 SH DFND 5300 0 0 PPL CORPORATION DOMESTIC COMMON STOCKS 69351T106 141427 4300 SH OTR 4300 0 0 PRAXAIR INC DOMESTIC COMMON STOCKS 74005P104 433720 4258 SH DFND 4258 0 0 PRAXAIR INC DOMESTIC COMMON STOCKS 74005P104 112046 1100 SH OTR 1100 0 0 PRIVATEBANCORP INC DOMESTIC COMMON STOCKS 742962103 259724 6776 SH DFND 6776 0 0 PROCTER & GAMBLE CO DOMESTIC COMMON STOCKS 742718109 11947651 166078 SH DFND 164160 0 1918 PROCTER & GAMBLE CO DOMESTIC COMMON STOCKS 742718109 4284962 59563 SH OTR 56588 725 2250 PROVIDENT FINL SVCS INC DOMESTIC COMMON STOCKS 74386T105 1194239 61243 SH DFND 61243 0 0 PTC INC DOMESTIC COMMON STOCKS 69370C100 5792423 182496 SH DFND 181651 0 845 PTC INC DOMESTIC COMMON STOCKS 69370C100 333429 10505 SH OTR 10505 0 0 PUBLIC SVC ENTERPRISE GROUP INC DOMESTIC COMMON STOCKS 744573106 3224102 76473 SH DFND 74723 0 1750 PUBLIC SVC ENTERPRISE GROUP INC DOMESTIC COMMON STOCKS 744573106 1125841 26704 SH OTR 23842 0 2862 QUALCOMM INC DOMESTIC COMMON STOCKS 747525103 11151876 207554 SH DFND 206354 0 1200 QUALCOMM INC DOMESTIC COMMON STOCKS 747525103 2287770 42579 SH OTR 41004 250 1325 QUEST DIAGNOSTICS INC DOMESTIC COMMON STOCKS 74834L100 134005 2180 SH DFND 2180 0 0 QUEST DIAGNOSTICS INC DOMESTIC COMMON STOCKS 74834L100 138185 2248 SH OTR 1900 0 348 REGENERON PHARMACEUTICALS INC DOMESTIC COMMON STOCKS 75886F107 472117 1015 SH DFND 1015 0 0 ROBERT HALF INTL INC DOMESTIC COMMON STOCKS 770323103 675312 13200 SH DFND 13200 0 0 ROCKWELL AUTOMATION INC DOMESTIC COMMON STOCKS 773903109 468081 4613 SH DFND 4613 0 0 ROCKWELL AUTOMATION INC DOMESTIC COMMON STOCKS 773903109 71029 700 SH OTR 0 450 250 RYDER SYSTEM INC DOMESTIC COMMON STOCKS 783549108 1322725 17865 SH DFND 17765 0 100 SALESFORCE.COM DOMESTIC COMMON STOCKS 79466L302 213428 3074 SH DFND 3074 0 0 SELECTIVE INS GROUP INC DOMESTIC COMMON STOCKS 816300107 341660 11000 SH DFND 11000 0 0 SEMPRA ENERGY DOMESTIC COMMON STOCKS 816851109 202048 2089 SH DFND 2089 0 0 SEMPRA ENERGY DOMESTIC COMMON STOCKS 816851109 275749 2851 SH OTR 2851 0 0 SOUTHERN COMPANY DOMESTIC COMMON STOCKS 842587107 2824370 63185 SH DFND 62885 0 300 SOUTHERN COMPANY DOMESTIC COMMON STOCKS 842587107 668936 14965 SH OTR 14965 0 0 SOUTHWEST AIRLINES CO DOMESTIC COMMON STOCKS 844741108 206291 5423 SH DFND 5423 0 0 SPECTRA ENERGY CORP DOMESTIC COMMON STOCKS 847560109 273471 10410 SH DFND 9660 0 750 SPECTRA ENERGY CORP DOMESTIC COMMON STOCKS 847560109 80229 3054 SH OTR 2454 0 600 STANLEY BLACK & DECKER INC DOMESTIC COMMON STOCKS 854502101 214035 2207 SH DFND 2207 0 0 STARBUCKS CORP DOMESTIC COMMON STOCKS 855244109 8595117 151216 SH DFND 151216 0 0 STARBUCKS CORP DOMESTIC COMMON STOCKS 855244109 831853 14635 SH OTR 14635 0 0 STATE STREET CORP DOMESTIC COMMON STOCKS 857477103 236646 3521 SH DFND 3521 0 0 STRYKER CORPORATION DOMESTIC COMMON STOCKS 863667101 4474455 47550 SH DFND 47550 0 0 SYSCO CORP DOMESTIC COMMON STOCKS 871829107 4082419 104758 SH DFND 104383 0 375 SYSCO CORP DOMESTIC COMMON STOCKS 871829107 1166177 29925 SH OTR 27910 870 1145 T ROWE PRICE GROUP INC DOMESTIC COMMON STOCKS 74144T108 293985 4230 SH DFND 4230 0 0 T ROWE PRICE GROUP INC DOMESTIC COMMON STOCKS 74144T108 6950 100 SH OTR 100 0 0 TARGET CORP DOMESTIC COMMON STOCKS 87612E106 752226 9563 SH DFND 9563 0 0 TARGET CORP DOMESTIC COMMON STOCKS 87612E106 553294 7034 SH OTR 7034 0 0 TEXAS INSTRUMENTS INC DOMESTIC COMMON STOCKS 882508104 958460 19355 SH DFND 19355 0 0 TEXAS INSTRUMENTS INC DOMESTIC COMMON STOCKS 882508104 287216 5800 SH OTR 4200 0 1600 THE CHEMOURS COMPANY DOMESTIC COMMON STOCKS 163851108 189118 29230 SH DFND 28757 0 473 THE CHEMOURS COMPANY DOMESTIC COMMON STOCKS 163851108 67806 10480 SH OTR 9805 75 600 THE HERSHEY COMPANY DOMESTIC COMMON STOCKS 427866108 300172 3267 SH DFND 2940 0 327 THERMO FISHER SCIENTIFIC INC DOMESTIC COMMON STOCKS 883556102 1427864 11677 SH DFND 11677 0 0 THERMO FISHER SCIENTIFIC INC DOMESTIC COMMON STOCKS 883556102 98435 805 SH OTR 805 0 0 TIME WARNER INC DOMESTIC COMMON STOCKS 887317303 273213 3974 SH DFND 2699 0 1275 TIME WARNER INC DOMESTIC COMMON STOCKS 887317303 13750 200 SH OTR 200 0 0 TJX COS INC DOMESTIC COMMON STOCKS 872540109 10901477 152639 SH DFND 152639 0 0 TJX COS INC DOMESTIC COMMON STOCKS 872540109 1183787 16575 SH OTR 16575 0 0 TRAVELERS COMPANIES INC DOMESTIC COMMON STOCKS 89417E109 989229 9939 SH DFND 9939 0 0 TRAVELERS COMPANIES INC DOMESTIC COMMON STOCKS 89417E109 197866 1988 SH OTR 1580 0 408 UGI CORP DOMESTIC COMMON STOCKS 902681105 170618 4900 SH DFND 2650 0 2250 UGI CORP DOMESTIC COMMON STOCKS 902681105 171454 4924 SH OTR 4924 0 0 UNION PAC CORP DOMESTIC COMMON STOCKS 907818108 17177886 194298 SH DFND 192498 0 1800 UNION PAC CORP DOMESTIC COMMON STOCKS 907818108 2510402 28395 SH OTR 28395 0 0 UNITED PARCEL SERVICE CL B DOMESTIC COMMON STOCKS 911312106 3824928 38757 SH DFND 38757 0 0 UNITED PARCEL SERVICE CL B DOMESTIC COMMON STOCKS 911312106 27633 280 SH OTR 280 0 0 UNITED TECHNOLOGIES CORP DOMESTIC COMMON STOCKS 913017109 11201349 125872 SH DFND 125172 0 700 UNITED TECHNOLOGIES CORP DOMESTIC COMMON STOCKS 913017109 5935989 66704 SH OTR 45751 200 20753 US BANCORP NEW DOMESTIC COMMON STOCKS 902973304 4586845 111847 SH DFND 109722 0 2125 US BANCORP NEW DOMESTIC COMMON STOCKS 902973304 1967127 47967 SH OTR 47967 0 0 V.F. CORP DOMESTIC COMMON STOCKS 918204108 3152666 46220 SH DFND 46220 0 0 V.F. CORP DOMESTIC COMMON STOCKS 918204108 2977367 43650 SH OTR 42950 0 700 VALERO ENERGY CORP DOMESTIC COMMON STOCKS 91913Y100 309215 5145 SH DFND 5145 0 0 VALLEY NATL BANCORP DOMESTIC COMMON STOCKS 919794107 152205 15468 SH DFND 15468 0 0 VALLEY NATL BANCORP DOMESTIC COMMON STOCKS 919794107 12792 1300 SH OTR 1300 0 0 VECTREN CORP DOMESTIC COMMON STOCKS 92240G101 2432169 57895 SH DFND 57895 0 0 VECTREN CORP DOMESTIC COMMON STOCKS 92240G101 325157 7740 SH OTR 7740 0 0 VERIZON COMMUNICATIONS DOMESTIC COMMON STOCKS 92343V104 10917355 250916 SH DFND 249424 0 1492 VERIZON COMMUNICATIONS DOMESTIC COMMON STOCKS 92343V104 2434123 55944 SH OTR 51744 900 3300 VIACOM INC-B DOMESTIC COMMON STOCKS 92553P201 146020 3384 SH DFND 3384 0 0 VIACOM INC-B DOMESTIC COMMON STOCKS 92553P201 60842 1410 SH OTR 325 0 1085 VISA INC CL A DOMESTIC COMMON STOCKS 92826C839 1896006 27218 SH DFND 27218 0 0 VISA INC CL A DOMESTIC COMMON STOCKS 92826C839 426319 6120 SH OTR 6120 0 0 WAL MART STORES INC DOMESTIC COMMON STOCKS 931142103 1694593 26135 SH DFND 26135 0 0 WAL MART STORES INC DOMESTIC COMMON STOCKS 931142103 90776 1400 SH OTR 1400 0 0 WALGREENS BOOTS ALLIANCE INC DOMESTIC COMMON STOCKS 931427108 81854 985 SH DFND 985 0 0 WALGREENS BOOTS ALLIANCE INC DOMESTIC COMMON STOCKS 931427108 260103 3130 SH OTR 3130 0 0 WASTE MANAGEMENT INC DOMESTIC COMMON STOCKS 94106L109 7568580 151949 SH DFND 151099 0 850 WASTE MANAGEMENT INC DOMESTIC COMMON STOCKS 94106L109 1578977 31700 SH OTR 31100 0 600 WAYSIDE TECHNOLOGY GROUP INC DOMESTIC COMMON STOCKS 946760105 496383 29199 SH DFND 29199 0 0 WEC ENERGY GROUP INC DOMESTIC COMMON STOCKS 92939U106 572331 10960 SH OTR 7626 0 3334 WELLS FARGO & CO DOMESTIC COMMON STOCKS 949746101 3725443 72550 SH DFND 71550 0 1000 WELLS FARGO & CO DOMESTIC COMMON STOCKS 949746101 2023447 39405 SH OTR 39405 0 0 WGL HLDGS INC DOMESTIC COMMON STOCKS 92924F106 173010 3000 SH DFND 3000 0 0 WGL HLDGS INC DOMESTIC COMMON STOCKS 92924F106 28835 500 SH OTR 500 0 0 WHITING PETROLEUM CORP DOMESTIC COMMON STOCKS 966387102 679988 44531 SH DFND 43531 0 1000 WHITING PETROLEUM CORP DOMESTIC COMMON STOCKS 966387102 140484 9200 SH OTR 9200 0 0 XEROX CORP DOMESTIC COMMON STOCKS 984121103 104082 10697 SH DFND 10697 0 0 XEROX CORP DOMESTIC COMMON STOCKS 984121103 61299 6300 SH OTR 6300 0 0 YUM! BRANDS INC DOMESTIC COMMON STOCKS 988498101 758326 9485 SH DFND 9485 0 0 YUM! BRANDS INC DOMESTIC COMMON STOCKS 988498101 20387 255 SH OTR 255 0 0 ZIMMER BIOMET HOLDINGS INC DOMESTIC COMMON STOCKS 98956P102 95996 1022 SH DFND 1022 0 0 ZIMMER BIOMET HOLDINGS INC DOMESTIC COMMON STOCKS 98956P102 138641 1476 SH OTR 970 0 506 3M CO DOMESTIC COMMON STOCKS 88579Y101 10448449 73700 SH DFND 73700 0 0 3M CO DOMESTIC COMMON STOCKS 88579Y101 982750 6932 SH OTR 6932 0 0 ANHEUSER-BUSCH INBEV SPONS ADR ADR SECURITIES 03524A108 1214174 11420 SH DFND 10595 0 825 BP PLC SPONS ADR ADR SECURITIES 055622104 290442 9504 SH DFND 8904 0 600 BP PLC SPONS ADR ADR SECURITIES 055622104 100267 3281 SH OTR 2481 0 800 GLAXO SMITHKLINE SPONS ADR ADR SECURITIES 37733W105 235545 6126 SH DFND 5501 0 625 GLAXO SMITHKLINE SPONS ADR ADR SECURITIES 37733W105 261076 6790 SH OTR 6790 0 0 INFOSYS LTD SPONS ADR ADR SECURITIES 456788108 122176 6400 SH DFND 6400 0 0 INFOSYS LTD SPONS ADR ADR SECURITIES 456788108 120649 6320 SH OTR 6320 0 0 NOKIA CORP SPONS ADR ADR SECURITIES 654902204 69834 10300 SH OTR 10300 0 0 NOVARTIS AG SPONS ADR ADR SECURITIES 66987V109 1450406 15779 SH DFND 15129 0 650 NOVARTIS AG SPONS ADR ADR SECURITIES 66987V109 652264 7096 SH OTR 6771 0 325 ROYAL DUTCH SHELL PLC SPONS ADR ADR SECURITIES 780259107 255917 5390 SH DFND 5390 0 0 ROYAL DUTCH SHELL SPONS ADR ADR SECURITIES 780259206 300453 6340 SH DFND 6340 0 0 ROYAL DUTCH SHELL SPONS ADR ADR SECURITIES 780259206 199133 4202 SH OTR 4202 0 0 SANOFI SPONS ADR ADR SECURITIES 80105N105 160638 3384 SH DFND 3384 0 0 SANOFI SPONS ADR ADR SECURITIES 80105N105 40350 850 SH OTR 850 0 0 TEVA PHARMACEUTICAL INDS SPONS ADR ADR SECURITIES 881624209 186092 3296 SH DFND 3296 0 0 TEVA PHARMACEUTICAL INDS SPONS ADR ADR SECURITIES 881624209 65494 1160 SH OTR 1160 0 0 TOTAL S.A. SPONS ADR ADR SECURITIES 89151E109 1189286 26600 SH DFND 26600 0 0 TOTAL S.A. SPONS ADR ADR SECURITIES 89151E109 43369 970 SH OTR 970 0 0 SIMON PROPERTY GROUP INC REIT REAL ESTATE INVESTMENT TRUSTS 828806109 55116 300 SH DFND 0 0 0 SIMON PROPERTY GROUP INC REIT REAL ESTATE INVESTMENT TRUSTS 828806109 267680 1457 SH OTR 0 0 0 ACCENTURE PLC CL A FOREIGN SECURITIES G1151C101 293797 2990 SH DFND 2990 0 0 ALLERGAN PLC FOREIGN SECURITIES G0177J108 1833087 6744 SH DFND 6524 0 220 ALLERGAN PLC FOREIGN SECURITIES G0177J108 232398 855 SH OTR 755 0 100 AON PLC FOREIGN SECURITIES G0408V102 6888098 77735 SH DFND 77735 0 0 AON PLC FOREIGN SECURITIES G0408V102 381909 4310 SH OTR 4310 0 0 AVAGO TECHNOLOGIES LTD FOREIGN SECURITIES Y0486S104 313525 2508 SH DFND 2508 0 0 BCE INC FOREIGN SECURITIES 05534B760 1167647 28507 SH DFND 28507 0 0 BCE INC FOREIGN SECURITIES 05534B760 170803 4170 SH OTR 3170 780 220 EATON CORP PLC FOREIGN SECURITIES G29183103 243778 4752 SH DFND 4752 0 0 EATON CORP PLC FOREIGN SECURITIES G29183103 37500 731 SH OTR 0 0 731 INGERSOLL-RAND PLC FOREIGN SECURITIES G47791101 215773 4250 SH DFND 4250 0 0 INGERSOLL-RAND PLC FOREIGN SECURITIES G47791101 138348 2725 SH OTR 2725 0 0 INVESCO LIMITED FOREIGN SECURITIES G491BT108 3114537 99729 SH DFND 99729 0 0 INVESCO LIMITED FOREIGN SECURITIES G491BT108 882404 28255 SH OTR 28255 0 0 LAZARD LTD CL A FOREIGN SECURITIES G54050102 5539369 127930 SH DFND 127305 0 625 LAZARD LTD CL A FOREIGN SECURITIES G54050102 533673 12325 SH OTR 12325 0 0 LYONDELLBASELL INDUSTRIES NV FOREIGN SECURITIES N53745100 239910 2878 SH DFND 2878 0 0 MEDTRONIC PLC FOREIGN SECURITIES G5960L103 819814 12247 SH DFND 12247 0 0 MEDTRONIC PLC FOREIGN SECURITIES G5960L103 158112 2362 SH OTR 2362 0 0 SCHLUMBERGER LTD FOREIGN SECURITIES 806857108 14948558 216740 SH DFND 215965 0 775 SCHLUMBERGER LTD FOREIGN SECURITIES 806857108 3332561 48319 SH OTR 46619 0 1700 TE CONNECTIVITY LIMITED FOREIGN SECURITIES H84989104 2039913 34061 SH DFND 34061 0 0 TE CONNECTIVITY LIMITED FOREIGN SECURITIES H84989104 87140 1455 SH OTR 1455 0 0 WEATHERFORD INTERNATIONAL PLC FOREIGN SECURITIES G48833100 729068 85975 SH DFND 83625 0 2350 WEATHERFORD INTERNATIONAL PLC FOREIGN SECURITIES G48833100 136952 16150 SH OTR 14750 0 1400 ALERIAN MLP ETF CLOSED END EQUITY MUTUAL FUND 00162Q866 2575211 206347 SH DFND 0 0 0 ALERIAN MLP ETF CLOSED END EQUITY MUTUAL FUND 00162Q866 429312 34400 SH OTR 0 0 0 EATON VANCE T/A GL DVD INCM CLOSED END EQUITY MUTUAL FUND 27828S101 174640 11800 SH DFND 0 0 0 ENERGY SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y506 333356 5447 SH DFND 0 0 0 ENERGY SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y506 16830 275 SH OTR 0 0 0 FINANCIAL SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y605 283703 12520 SH DFND 0 0 0 FINANCIAL SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y605 75458 3330 SH OTR 0 0 0 FIRST TRUST LARGE CAP CORE A CLOSED END EQUITY MUTUAL FUND 33734K109 334560 8000 SH DFND 0 0 0 FIRST TRUST NASDAQ ABA CBIF CLOSED END EQUITY MUTUAL FUND 33736Q104 270269 7064 SH DFND 0 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF CLOSED END EQUITY MUTUAL FUND 78355W106 4085817 55544 SH DFND 0 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF CLOSED END EQUITY MUTUAL FUND 78355W106 502415 6830 SH OTR 0 0 0 HEALTH CARE SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y209 1204856 18192 SH DFND 0 0 0 HEALTH CARE SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y209 215248 3250 SH OTR 0 0 0 ISHARES CORE S&P MID-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287507 722257 5287 SH DFND 0 0 0 ISHARES CORE S&P MID-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287507 45081 330 SH OTR 0 0 0 ISHARES CORE S&P SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287804 1501784 14092 SH DFND 0 0 0 ISHARES CORE S&P SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287804 26429 248 SH OTR 0 0 0 ISHARES CORE S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 464287200 1063374 5518 SH DFND 0 0 0 ISHARES CORE S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 464287200 20235 105 SH OTR 0 0 0 ISHARES DJ SELECT DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 464287168 1132572 15568 SH DFND 0 0 0 ISHARES DJ SELECT DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 464287168 156049 2145 SH OTR 0 0 0 ISHARES DJ U.S. REAL ESTATE ETF CLOSED END EQUITY MUTUAL FUND 464287739 337367 4755 SH DFND 0 0 0 ISHARES MSCI CANADA ETF CLOSED END EQUITY MUTUAL FUND 464286509 237935 10345 SH DFND 0 0 0 ISHARES MSCI CANADA ETF CLOSED END EQUITY MUTUAL FUND 464286509 113735 4945 SH OTR 0 0 0 ISHARES MSCI EAFE ETF CLOSED END EQUITY MUTUAL FUND 464287465 2401880 41903 SH DFND 0 0 0 ISHARES MSCI EAFE ETF CLOSED END EQUITY MUTUAL FUND 464287465 415914 7256 SH OTR 0 0 0 ISHARES MSCI EAFE SMALL CAP ETF CLOSED END EQUITY MUTUAL FUND 464288273 182481 3820 SH DFND 0 0 0 ISHARES MSCI EAFE SMALL CAP ETF CLOSED END EQUITY MUTUAL FUND 464288273 151431 3170 SH OTR 0 0 0 ISHARES MSCI EMERGING MKT ETF CLOSED END EQUITY MUTUAL FUND 464287234 2205897 67294 SH DFND 0 0 0 ISHARES MSCI EMERGING MKT ETF CLOSED END EQUITY MUTUAL FUND 464287234 249194 7602 SH OTR 0 0 0 ISHARES MSCI FRANCE ETF CLOSED END EQUITY MUTUAL FUND 464286707 141291 5870 SH DFND 0 0 0 ISHARES MSCI FRANCE ETF CLOSED END EQUITY MUTUAL FUND 464286707 120326 4999 SH OTR 0 0 0 ISHARES MSCI JAPAN ETF CLOSED END EQUITY MUTUAL FUND 464286848 120952 10582 SH DFND 0 0 0 ISHARES MSCI UNITED KINGDOM ETF CLOSED END EQUITY MUTUAL FUND 46434V548 204875 12500 SH DFND 0 0 0 ISHARES MSCI UNITED KINGDOM ETF CLOSED END EQUITY MUTUAL FUND 46434V548 32780 2000 SH OTR 0 0 0 ISHARES NASDAQ BIOTECH ETF CLOSED END EQUITY MUTUAL FUND 464287556 13365933 44064 SH DFND 0 0 0 ISHARES NASDAQ BIOTECH ETF CLOSED END EQUITY MUTUAL FUND 464287556 2083877 6870 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP ETF CLOSED END EQUITY MUTUAL FUND 464287499 1664492 10700 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP ETF CLOSED END EQUITY MUTUAL FUND 464287499 495459 3185 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP GRWTH ETF CLOSED END EQUITY MUTUAL FUND 464287481 2187072 24682 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP GRWTH ETF CLOSED END EQUITY MUTUAL FUND 464287481 1298137 14650 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287473 2315209 34509 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287473 1240830 18495 SH OTR 0 0 0 ISHARES RUSSELL 1000 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287614 796080 8560 SH DFND 0 0 0 ISHARES RUSSELL 1000 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287614 15810 170 SH OTR 0 0 0 ISHARES RUSSELL 1000 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287598 565463 6062 SH DFND 0 0 0 ISHARES RUSSELL 1000 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287598 9328 100 SH OTR 0 0 0 ISHARES RUSSELL 2000 ETF CLOSED END EQUITY MUTUAL FUND 464287655 361998 3315 SH DFND 0 0 0 ISHARES S&P MIDCAP 400/VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287705 219157 1900 SH DFND 0 0 0 ISHARES S&P SMALLCAP 600/VAL ETF CLOSED END EQUITY MUTUAL FUND 464287879 529923 5057 SH DFND 0 0 0 ISHARES S&P SMALLCAP/600 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287887 483523 4025 SH DFND 0 0 0 ISHARES S&P 500 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287309 11027293 102294 SH DFND 0 0 0 ISHARES S&P 500 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287309 1593284 14780 SH OTR 0 0 0 ISHARES S&P 500 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287408 8892055 105820 SH DFND 0 0 0 ISHARES S&P 500 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287408 1587579 18893 SH OTR 0 0 0 POWERSHARES QQQ TRUST CLOSED END EQUITY MUTUAL FUND 73935A104 28865038 283658 SH DFND 0 0 0 POWERSHARES QQQ TRUST CLOSED END EQUITY MUTUAL FUND 73935A104 1644442 16160 SH OTR 0 0 0 SPDR S&P DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 78464A763 8501386 117813 SH DFND 0 0 0 SPDR S&P DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 78464A763 2719710 37690 SH OTR 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78467Y107 21268397 85453 SH DFND 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78467Y107 2263903 9096 SH OTR 0 0 0 SPDR S&P 500 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78462F103 20877705 108948 SH DFND 0 0 0 SPDR S&P 500 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78462F103 2918333 15229 SH OTR 0 0 0 TECHNOLOGY SELECT SECT SPDR CLOSED END EQUITY MUTUAL FUND 81369Y803 986276 24969 SH DFND 0 0 0 TECHNOLOGY SELECT SECT SPDR CLOSED END EQUITY MUTUAL FUND 81369Y803 531670 13460 SH OTR 0 0 0 UTILITIES SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y886 860995 19889 SH DFND 0 0 0 UTILITIES SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y886 104329 2410 SH OTR 0 0 0 VANGUARD FTSE ALL-WORLD EX-US CLOSED END EQUITY MUTUAL FUND 922042775 241328 5661 SH DFND 0 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF CLOSED END EQUITY MUTUAL FUND 921943858 512967 14393 SH DFND 0 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF CLOSED END EQUITY MUTUAL FUND 921943858 604989 16975 SH OTR 0 0 0 VANGUARD FTSE EMERGING MARKETS ETF CLOSED END EQUITY MUTUAL FUND 922042858 5875196 177552 SH DFND 0 0 0 VANGUARD FTSE EMERGING MARKETS ETF CLOSED END EQUITY MUTUAL FUND 922042858 1738019 52524 SH OTR 0 0 0 VANGUARD FTSE EUROPE ETF CLOSED END EQUITY MUTUAL FUND 922042874 21692069 441075 SH DFND 0 0 0 VANGUARD FTSE EUROPE ETF CLOSED END EQUITY MUTUAL FUND 922042874 2220084 45142 SH OTR 0 0 0 VANGUARD HEALTH CARE ETF CLOSED END EQUITY MUTUAL FUND 92204A504 10871562 88704 SH DFND 0 0 0 VANGUARD HEALTH CARE ETF CLOSED END EQUITY MUTUAL FUND 92204A504 699818 5710 SH OTR 0 0 0 VANGUARD HIGH DVD YIELD ETF CLOSED END EQUITY MUTUAL FUND 921946406 504019 8045 SH DFND 0 0 0 VANGUARD HIGH DVD YIELD ETF CLOSED END EQUITY MUTUAL FUND 921946406 8771 140 SH OTR 0 0 0 VANGUARD IND FD MID-CAP CLOSED END EQUITY MUTUAL FUND 922908629 10945863 93819 SH DFND 0 0 0 VANGUARD IND FD MID-CAP CLOSED END EQUITY MUTUAL FUND 922908629 1108015 9497 SH OTR 0 0 0 VANGUARD INDUSTRIALS ETF CLOSED END EQUITY MUTUAL FUND 92204A603 251644 2650 SH DFND 0 0 0 VANGUARD INFO TECH ETF CLOSED END EQUITY MUTUAL FUND 92204A702 380000 3800 SH DFND 0 0 0 VANGUARD INFO TECH ETF CLOSED END EQUITY MUTUAL FUND 92204A702 10000 100 SH OTR 0 0 0 VANGUARD LARGE-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908637 1363895 15490 SH DFND 0 0 0 VANGUARD REIT ETF CLOSED END EQUITY MUTUAL FUND 922908553 209246 2770 SH DFND 0 0 0 VANGUARD S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 922908363 1986753 11307 SH DFND 0 0 0 VANGUARD S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 922908363 313642 1785 SH OTR 0 0 0 VANGUARD SMALL CAP GROWTH ETF CLOSED END EQUITY MUTUAL FUND 922908595 5314234 45120 SH DFND 0 0 0 VANGUARD SMALL CAP GROWTH ETF CLOSED END EQUITY MUTUAL FUND 922908595 1749151 14851 SH OTR 0 0 0 VANGUARD SMALL CAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 922908611 4461880 46070 SH DFND 0 0 0 VANGUARD SMALL CAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 922908611 1637249 16905 SH OTR 0 0 0 VANGUARD SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908751 18392305 170378 SH DFND 0 0 0 VANGUARD SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908751 2720664 25203 SH OTR 0 0 0 VANGUARD TOTAL STOCK MARKET ETF CLOSED END EQUITY MUTUAL FUND 922908769 795091 8054 SH DFND 0 0 0 WISDOM TREE INTL DIVIDEND EX-FIN FD CLOSED END EQUITY MUTUAL FUND 97717W786 1821755 47790 SH DFND 0 0 0 WISDOM TREE INTL DIVIDEND EX-FIN FD CLOSED END EQUITY MUTUAL FUND 97717W786 7624 200 SH OTR 0 0 0 ISHARES BARCLAYS TIPS BOND ETF CLOSED-END FIXED INCOME (TAX) 464287176 410106 3705 SH DFND 0 0 0 ISHARES BARCLAYS 1-3 YEAR CR ETF CLOSED-END FIXED INCOME (TAX) 464288646 1236329 11760 SH DFND 0 0 0 ISHARES BARCLAYS 1-3 YEAR CR ETF CLOSED-END FIXED INCOME (TAX) 464288646 101450 965 SH OTR 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR ETF CLOSED-END FIXED INCOME (TAX) 464287457 230748 2715 SH DFND 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR ETF CLOSED-END FIXED INCOME (TAX) 464287457 141508 1665 SH OTR 0 0 0 ISHARES CORE U.S. AGGREGATE BO CLOSED-END FIXED INCOME (TAX) 464287226 193957 1770 SH DFND 0 0 0 ISHARES CORE U.S. AGGREGATE BO CLOSED-END FIXED INCOME (TAX) 464287226 69583 635 SH OTR 0 0 0 ISHARES IBOXX INV GRD CORP BOND ETF CLOSED-END FIXED INCOME (TAX) 464287242 348270 3000 SH DFND 0 0 0 ISHARES IBOXX INV GRD CORP BOND ETF CLOSED-END FIXED INCOME (TAX) 464287242 156257 1346 SH OTR 0 0 0 ISHARES S&P PREF STK ETF CLOSED-END FIXED INCOME (TAX) 464288687 1024058 26530 SH DFND 0 0 0 ISHARES S&P PREF STK ETF CLOSED-END FIXED INCOME (TAX) 464288687 344698 8930 SH OTR 0 0 0 SPDR BARCLAYS S/T HIGH YIELD BD ETF CLOSED-END FIXED INCOME (TAX) 78468R408 1454113 53976 SH DFND 0 0 0 SPDR BARCLAYS S/T HIGH YIELD BD ETF CLOSED-END FIXED INCOME (TAX) 78468R408 8082 300 SH OTR 0 0 0 SPDR BARCLAYS TIPS ETF CLOSED-END FIXED INCOME (TAX) 78464A656 324418 5875 SH DFND 0 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937819 7730706 91121 SH DFND 0 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937819 908382 10707 SH OTR 0 0 0 VANGUARD SHORT TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937827 19927797 247889 SH DFND 0 0 0 VANGUARD SHORT TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937827 3101929 38586 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 312596 23121 SH DFND 0 0 0 BLACKROCK MUNIYIELD NEW JERSEY FUND CLOSED END FIXED INC-NON-TAX 09254Y109 247688 16907 SH DFND 0 0 0 BLACKROCK MUNIYIELD NEW JERSEY FUND CLOSED END FIXED INC-NON-TAX 09254Y109 22165 1513 SH OTR 0 0 0 ISHARES S&P S/T NATION MUNI ETF CLOSED END FIXED INC-NON-TAX 464288158 108049 1020 SH DFND 0 0 0 ISHARES S&P S/T NATION MUNI ETF CLOSED END FIXED INC-NON-TAX 464288158 100634 950 SH OTR 0 0 0 ISHARES TR S&P NAT MUNI BOND ETF CLOSED END FIXED INC-NON-TAX 464288414 2078383 18972 SH DFND 0 0 0 ISHARES TR S&P NAT MUNI BOND ETF CLOSED END FIXED INC-NON-TAX 464288414 157752 1440 SH OTR 0 0 0 NUVEEN NJ DVD ADV MUNI FD CLOSED END FIXED INC-NON-TAX 67069Y102 98522 7685 SH DFND 0 0 0 NUVEEN NJ DVD ADV MUNI FD CLOSED END FIXED INC-NON-TAX 67069Y102 135892 10600 SH OTR 0 0 0