0000950123-16-014394.txt : 20160212 0000950123-16-014394.hdr.sgml : 20160212 20160212123223 ACCESSION NUMBER: 0000950123-16-014394 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160212 DATE AS OF CHANGE: 20160212 EFFECTIVENESS DATE: 20160212 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: 161416929 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 12-31-2015 12-31-2015 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 02-12-2016 0 597 1424962 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ABBOTT LABS DOMESTIC COMMON STOCKS 002824100 4979082 110868 SH DFND 110218 0 650 ABBOTT LABS DOMESTIC COMMON STOCKS 002824100 1038499 23124 SH OTR 22349 0 775 ABBVIE INC DOMESTIC COMMON STOCKS 00287Y109 7914464 133600 SH DFND 133450 0 150 ABBVIE INC DOMESTIC COMMON STOCKS 00287Y109 1251090 21119 SH OTR 20719 0 400 ADOBE SYS INC DOMESTIC COMMON STOCKS 00724F101 2263578 24096 SH DFND 24096 0 0 ADOBE SYS INC DOMESTIC COMMON STOCKS 00724F101 603565 6425 SH OTR 4625 0 1800 AETNA INC DOMESTIC COMMON STOCKS 00817Y108 201644 1865 SH DFND 1865 0 0 AETNA INC DOMESTIC COMMON STOCKS 00817Y108 158936 1470 SH OTR 1470 0 0 AIR PRODUCTS & CHEMICALS INC DOMESTIC COMMON STOCKS 009158106 4324206 33235 SH DFND 33235 0 0 AIR PRODUCTS & CHEMICALS INC DOMESTIC COMMON STOCKS 009158106 2523353 19394 SH OTR 18879 0 515 ALEXION PHARMACEUTICALS INC DOMESTIC COMMON STOCKS 015351109 370246 1941 SH DFND 1941 0 0 ALLEGHANY CORP DOMESTIC COMMON STOCKS 017175100 7794082 16308 SH DFND 16308 0 0 ALLEGHANY CORP DOMESTIC COMMON STOCKS 017175100 784761 1642 SH OTR 1642 0 0 ALLSTATE CORP DOMESTIC COMMON STOCKS 020002101 106236 1711 SH DFND 1711 0 0 ALLSTATE CORP DOMESTIC COMMON STOCKS 020002101 304986 4912 SH OTR 3800 0 1112 ALPHABET INC CL A DOMESTIC COMMON STOCKS 02079K305 2874747 3695 SH DFND 3660 0 35 ALPHABET INC CL A DOMESTIC COMMON STOCKS 02079K305 572615 736 SH OTR 736 0 0 ALPHABET INC CL C DOMESTIC COMMON STOCKS 02079K107 1777297 2342 SH DFND 2307 0 35 ALPHABET INC CL C DOMESTIC COMMON STOCKS 02079K107 217040 286 SH OTR 286 0 0 ALTRIA GROUP INC DOMESTIC COMMON STOCKS 02209S103 870589 14956 SH DFND 14911 0 45 ALTRIA GROUP INC DOMESTIC COMMON STOCKS 02209S103 280572 4820 SH OTR 4820 0 0 AMAZON.COM INC DOMESTIC COMMON STOCKS 023135106 4562933 6751 SH DFND 6751 0 0 AMAZON.COM INC DOMESTIC COMMON STOCKS 023135106 16897 25 SH OTR 25 0 0 AMERICAN ELEC PWR INC DOMESTIC COMMON STOCKS 025537101 292282 5016 SH DFND 5016 0 0 AMERICAN ELEC PWR INC DOMESTIC COMMON STOCKS 025537101 242869 4168 SH OTR 4168 0 0 AMERICAN EXPRESS CO DOMESTIC COMMON STOCKS 025816109 3252158 46760 SH DFND 46610 0 150 AMERICAN EXPRESS CO DOMESTIC COMMON STOCKS 025816109 379395 5455 SH OTR 5455 0 0 AMERICAN INTERNATIONAL GROUP DOMESTIC COMMON STOCKS 026874784 309850 5000 SH DFND 3300 0 1700 AMERICAN INTERNATIONAL GROUP DOMESTIC COMMON STOCKS 026874784 1983 32 SH OTR 32 0 0 AMERICAN WATER WORKS CO INC DOMESTIC COMMON STOCKS 030420103 281303 4708 SH DFND 4708 0 0 AMGEN INC DOMESTIC COMMON STOCKS 031162100 8087930 49824 SH DFND 48849 0 975 AMGEN INC DOMESTIC COMMON STOCKS 031162100 1244584 7667 SH OTR 7492 0 175 ANADARKO PETROLEUM CORPORATION DOMESTIC COMMON STOCKS 032511107 435423 8963 SH DFND 8963 0 0 ANADARKO PETROLEUM CORPORATION DOMESTIC COMMON STOCKS 032511107 333745 6870 SH OTR 6870 0 0 ANTHEM INC DOMESTIC COMMON STOCKS 036752103 292824 2100 SH DFND 2100 0 0 APPLE INC DOMESTIC COMMON STOCKS 037833100 19636148 186549 SH DFND 184334 0 2215 APPLE INC DOMESTIC COMMON STOCKS 037833100 2792864 26533 SH OTR 26383 0 150 ARIAD PHARMACEUTICALS INC DOMESTIC COMMON STOCKS 04033A100 135719 21715 SH DFND 21715 0 0 ASHLAND INC DOMESTIC COMMON STOCKS 044209104 163190 1589 SH DFND 1589 0 0 ASHLAND INC DOMESTIC COMMON STOCKS 044209104 118824 1157 SH OTR 1157 0 0 AT&T INC DOMESTIC COMMON STOCKS 00206R102 10195924 296307 SH DFND 294351 0 1956 AT&T INC DOMESTIC COMMON STOCKS 00206R102 1671190 48567 SH OTR 44566 2180 1821 AUTOMATIC DATA PROCESSING INC DOMESTIC COMMON STOCKS 053015103 11579360 136678 SH DFND 136170 0 508 AUTOMATIC DATA PROCESSING INC DOMESTIC COMMON STOCKS 053015103 2792371 32960 SH OTR 32060 500 400 AVERY DENNISON CORP DOMESTIC COMMON STOCKS 053611109 9226309 147244 SH DFND 146644 0 600 AVERY DENNISON CORP DOMESTIC COMMON STOCKS 053611109 1071047 17093 SH OTR 16393 0 700 BANK OF AMERICA CORP DOMESTIC COMMON STOCKS 060505104 2990691 177700 SH DFND 176900 0 800 BANK OF AMERICA CORP DOMESTIC COMMON STOCKS 060505104 227457 13515 SH OTR 13515 0 0 BANK OF NEW YORK MELLON CORP DOMESTIC COMMON STOCKS 064058100 229142 5559 SH DFND 5559 0 0 BANK OF NEW YORK MELLON CORP DOMESTIC COMMON STOCKS 064058100 165210 4008 SH OTR 4008 0 0 BARD CR INC DOMESTIC COMMON STOCKS 067383109 615680 3250 SH DFND 3250 0 0 BAXALTA INC DOMESTIC COMMON STOCKS 07177M103 320631 8215 SH DFND 8215 0 0 BAXALTA INC DOMESTIC COMMON STOCKS 07177M103 58545 1500 SH OTR 1500 0 0 BAXTER INTL INC DOMESTIC COMMON STOCKS 071813109 333431 8740 SH DFND 8740 0 0 BAXTER INTL INC DOMESTIC COMMON STOCKS 071813109 57225 1500 SH OTR 1500 0 0 BB&T CORPORATION DOMESTIC COMMON STOCKS 054937107 6869207 181677 SH DFND 181277 0 400 BB&T CORPORATION DOMESTIC COMMON STOCKS 054937107 650899 17215 SH OTR 17215 0 0 BECTON DICKINSON DOMESTIC COMMON STOCKS 075887109 4032535 26170 SH DFND 25995 0 175 BECTON DICKINSON DOMESTIC COMMON STOCKS 075887109 1268469 8232 SH OTR 7732 0 500 BERKSHIRE HATHAWAY INC CLASS A 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8346 0 169 CDK GLOBAL HOLDINGS LLC DOMESTIC COMMON STOCKS 12508E101 231179 4870 SH OTR 4737 0 133 CELANESE CORP CL A DOMESTIC COMMON STOCKS 150870103 202394 3006 SH DFND 3006 0 0 CELGENE CORP DOMESTIC COMMON STOCKS 151020104 5677223 47405 SH DFND 47055 0 350 CELGENE CORP DOMESTIC COMMON STOCKS 151020104 1050894 8775 SH OTR 8775 0 0 CERNER CORP DOMESTIC COMMON STOCKS 156782104 3534506 58742 SH DFND 58742 0 0 CERNER CORP DOMESTIC COMMON STOCKS 156782104 55657 925 SH OTR 925 0 0 CHARLES SCHWAB CORP DOMESTIC COMMON STOCKS 808513105 10170101 308840 SH DFND 307715 0 1125 CHARLES SCHWAB CORP DOMESTIC COMMON STOCKS 808513105 1175403 35694 SH OTR 34444 0 1250 CHEVRON CORPORATION DOMESTIC COMMON STOCKS 166764100 16147460 179496 SH DFND 178746 0 750 CHEVRON CORPORATION DOMESTIC COMMON STOCKS 166764100 4649763 51687 SH OTR 50617 0 1070 CHUBB CORP DOMESTIC COMMON STOCKS 171232101 2737557 20639 SH DFND 20266 0 373 CHUBB CORP DOMESTIC COMMON STOCKS 171232101 1751511 13205 SH OTR 11405 200 1600 CHURCH & DWIGHT INC DOMESTIC COMMON STOCKS 171340102 303022 3570 SH DFND 3570 0 0 CHURCH & DWIGHT INC DOMESTIC COMMON STOCKS 171340102 60265 710 SH OTR 0 350 360 CISCO SYSTEMS INC DOMESTIC COMMON STOCKS 17275R102 6235820 229638 SH DFND 228288 0 1350 CISCO SYSTEMS INC DOMESTIC COMMON STOCKS 17275R102 1686597 62110 SH OTR 61210 0 900 CITIGROUP INC DOMESTIC COMMON STOCKS 172967424 246796 4769 SH DFND 3319 0 1450 CITIGROUP INC DOMESTIC COMMON STOCKS 172967424 101378 1959 SH OTR 1245 0 714 CLOROX COMPANY DOMESTIC COMMON STOCKS 189054109 1293159 10196 SH DFND 10196 0 0 CLOROX COMPANY DOMESTIC COMMON STOCKS 189054109 346246 2730 SH OTR 2730 0 0 CMS ENERGY CORP DOMESTIC COMMON STOCKS 125896100 234340 6495 SH DFND 6495 0 0 COCA COLA CO DOMESTIC COMMON STOCKS 191216100 2665367 62043 SH DFND 61076 0 967 COCA COLA CO DOMESTIC COMMON STOCKS 191216100 544303 12670 SH OTR 12670 0 0 COLGATE PALMOLIVE CO DOMESTIC COMMON STOCKS 194162103 6008125 90185 SH DFND 90185 0 0 COLGATE PALMOLIVE CO DOMESTIC COMMON 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CORPORATION DOMESTIC COMMON STOCKS 25179M103 246400 7700 SH OTR 7700 0 0 DISCOVER FINL SVCS DOMESTIC COMMON STOCKS 254709108 289816 5405 SH DFND 5405 0 0 DISCOVER FINL SVCS DOMESTIC COMMON STOCKS 254709108 77213 1440 SH OTR 440 0 1000 DISNEY WALT CO NEW DOMESTIC COMMON STOCKS 254687106 21240661 202138 SH DFND 200388 0 1750 DISNEY WALT CO NEW DOMESTIC COMMON STOCKS 254687106 5086397 48405 SH OTR 47130 0 1275 DOMINION RESOURCES INC DOMESTIC COMMON STOCKS 25746U109 3606903 53325 SH DFND 53325 0 0 DOMINION RESOURCES INC DOMESTIC COMMON STOCKS 25746U109 1374851 20326 SH OTR 20326 0 0 DOVER CORP DOMESTIC COMMON STOCKS 260003108 412923 6735 SH DFND 6285 0 450 DOVER CORP DOMESTIC COMMON STOCKS 260003108 104227 1700 SH OTR 1700 0 0 DOW CHEMICAL COMPANY DOMESTIC COMMON STOCKS 260543103 2789907 54194 SH DFND 54056 0 138 DOW CHEMICAL COMPANY DOMESTIC COMMON STOCKS 260543103 367155 7132 SH OTR 7132 0 0 DU PONT E I DE NEMOURS & CO DOMESTIC COMMON STOCKS 263534109 17245537 258942 SH DFND 257224 0 1718 DU PONT E I DE NEMOURS & CO DOMESTIC COMMON STOCKS 263534109 4326669 64965 SH OTR 61440 375 3150 DUKE ENERGY CORP DOMESTIC COMMON STOCKS 26441C204 1217485 17054 SH DFND 16283 0 771 DUKE ENERGY CORP DOMESTIC COMMON STOCKS 26441C204 312831 4382 SH OTR 4382 0 0 DUNKIN BRANDS GROUP INC DOMESTIC COMMON STOCKS 265504100 373940 8780 SH DFND 8780 0 0 EBAY INC DOMESTIC COMMON STOCKS 278642103 605934 22050 SH DFND 22050 0 0 EBAY INC DOMESTIC COMMON STOCKS 278642103 155812 5670 SH OTR 5670 0 0 ECOLAB INC DOMESTIC COMMON STOCKS 278865100 4451441 38918 SH DFND 38718 0 200 ECOLAB INC DOMESTIC COMMON STOCKS 278865100 228760 2000 SH OTR 2000 0 0 ELECTRONIC ARTS INC DOMESTIC COMMON STOCKS 285512109 284501 4140 SH DFND 4140 0 0 EMC CORP MASS DOMESTIC COMMON STOCKS 268648102 6090808 237181 SH DFND 237181 0 0 EMC CORP MASS DOMESTIC COMMON STOCKS 268648102 873248 34005 SH OTR 33405 0 600 EMERSON ELEC CO DOMESTIC COMMON STOCKS 291011104 1457045 30463 SH DFND 30463 0 0 EMERSON ELEC CO DOMESTIC COMMON 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30161N101 218161 7856 SH DFND 7856 0 0 EXELON CORP DOMESTIC COMMON STOCKS 30161N101 9720 350 SH OTR 350 0 0 EXPRESS SCRIPTS HLDG DOMESTIC COMMON STOCKS 30219G108 12756878 145943 SH DFND 145693 0 250 EXPRESS SCRIPTS HLDG DOMESTIC COMMON STOCKS 30219G108 1726785 19755 SH OTR 19255 0 500 EXXONMOBIL CORP DOMESTIC COMMON STOCKS 30231G102 37996104 487442 SH DFND 483670 0 3772 EXXONMOBIL CORP DOMESTIC COMMON STOCKS 30231G102 11539874 148042 SH OTR 125391 2800 19851 FACEBOOK INC-A DOMESTIC COMMON STOCKS 30303M102 573955 5484 SH DFND 5484 0 0 FEDEX CORPORATION DOMESTIC COMMON STOCKS 31428X106 2737393 18373 SH DFND 18248 0 125 FEDEX CORPORATION DOMESTIC COMMON STOCKS 31428X106 601026 4034 SH OTR 3784 0 250 FIRST REPUBLIC BANK DOMESTIC COMMON STOCKS 33616C100 2784099 42145 SH DFND 42145 0 0 FIRST REPUBLIC BANK DOMESTIC COMMON STOCKS 33616C100 641443 9710 SH OTR 9710 0 0 FISERV INC DOMESTIC COMMON STOCKS 337738108 576198 6300 SH DFND 6300 0 0 FLOWSERVE CORP DOMESTIC COMMON STOCKS 34354P105 201605 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BUSINESS MACHINES CORP DOMESTIC COMMON STOCKS 459200101 6091061 44260 SH DFND 41835 0 2425 INTL. BUSINESS MACHINES CORP DOMESTIC COMMON STOCKS 459200101 2040767 14829 SH OTR 13654 25 1150 INTUITIVE SURGICAL INC DOMESTIC COMMON STOCKS 46120E602 185694 340 SH DFND 340 0 0 INTUITIVE SURGICAL INC DOMESTIC COMMON STOCKS 46120E602 21846 40 SH OTR 40 0 0 ITC HOLDINGS CORP DOMESTIC COMMON STOCKS 465685105 952912 24278 SH DFND 24103 0 175 ITC HOLDINGS CORP DOMESTIC COMMON STOCKS 465685105 159944 4075 SH OTR 4075 0 0 JM SMUCKER CO DOMESTIC COMMON STOCKS 832696405 532582 4318 SH DFND 4318 0 0 JOHNSON & JOHNSON DOMESTIC COMMON STOCKS 478160104 23311996 226947 SH DFND 223918 0 3029 JOHNSON & JOHNSON DOMESTIC COMMON STOCKS 478160104 6471668 63003 SH OTR 62103 0 900 JOHNSON CONTROLS INC DOMESTIC COMMON STOCKS 478366107 2157457 54633 SH DFND 54633 0 0 JOHNSON CONTROLS INC DOMESTIC COMMON STOCKS 478366107 106623 2700 SH OTR 2700 0 0 JP MORGAN CHASE & CO DOMESTIC COMMON STOCKS 46625H100 24633020 373058 SH DFND 369558 0 3500 JP MORGAN CHASE & CO DOMESTIC COMMON STOCKS 46625H100 4493209 68048 SH OTR 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& CO INC DOMESTIC COMMON STOCKS 58933Y105 15680092 296859 SH DFND 296134 0 725 MERCK & CO INC DOMESTIC COMMON STOCKS 58933Y105 3561705 67431 SH OTR 66631 0 800 METLIFE INC DOMESTIC COMMON STOCKS 59156R108 2539172 52669 SH DFND 52669 0 0 METLIFE INC DOMESTIC COMMON STOCKS 59156R108 585993 12155 SH OTR 12155 0 0 MICROSOFT CORP DOMESTIC COMMON STOCKS 594918104 11875328 214047 SH DFND 210544 0 3503 MICROSOFT CORP DOMESTIC COMMON STOCKS 594918104 3016947 54379 SH OTR 53779 0 600 MONDELEZ INTERNATIONAL INC DOMESTIC COMMON STOCKS 609207105 511445 11406 SH DFND 11406 0 0 MONDELEZ INTERNATIONAL INC DOMESTIC COMMON STOCKS 609207105 114073 2544 SH OTR 2544 0 0 MONSANTO CO DOMESTIC COMMON STOCKS 61166W101 2893434 29369 SH DFND 29369 0 0 MONSANTO CO DOMESTIC COMMON STOCKS 61166W101 146302 1485 SH OTR 1315 0 170 MONSTER BEVERAGE CORP DOMESTIC COMMON STOCKS 61174X109 218971 1470 SH DFND 1470 0 0 MORGAN STANLEY DOMESTIC COMMON STOCKS 617446448 4414433 138775 SH DFND 138775 0 0 MORGAN STANLEY DOMESTIC 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COMMON STOCKS 666807102 56643 300 SH OTR 300 0 0 NUCOR CORP DOMESTIC COMMON STOCKS 670346105 2445485 60682 SH DFND 59857 0 825 NUCOR CORP DOMESTIC COMMON STOCKS 670346105 540625 13415 SH OTR 12595 480 340 OCCIDENTAL PETE CORP DOMESTIC COMMON STOCKS 674599105 398764 5898 SH DFND 5898 0 0 OGE ENERGY CORP DOMESTIC COMMON STOCKS 670837103 252384 9600 SH OTR 0 0 9600 OLIN CORP DOMESTIC COMMON STOCKS 680665205 208432 12076 SH DFND 11982 0 94 OLIN CORP DOMESTIC COMMON STOCKS 680665205 33709 1953 SH OTR 1653 0 300 ORACLE CORPORATION DOMESTIC COMMON STOCKS 68389X105 9042636 247540 SH DFND 247540 0 0 ORACLE CORPORATION DOMESTIC COMMON STOCKS 68389X105 1011150 27680 SH OTR 27680 0 0 PAYPAL HOLDINGS INC DOMESTIC COMMON STOCKS 70450Y103 8523181 235447 SH DFND 235087 0 360 PAYPAL HOLDINGS INC DOMESTIC COMMON STOCKS 70450Y103 573915 15854 SH OTR 15854 0 0 PEAPACK-GLADSTONE FINL CORP DOMESTIC COMMON STOCKS 704699107 6571821 318711 SH DFND 317447 0 1264 PEAPACK-GLADSTONE FINL CORP DOMESTIC COMMON STOCKS 704699107 7249538 351578 SH OTR 348578 0 3000 PEPSICO INC DOMESTIC COMMON STOCKS 713448108 24671647 246914 SH DFND 245614 0 1300 PEPSICO INC DOMESTIC COMMON STOCKS 713448108 5688845 56934 SH OTR 53684 400 2850 PERFORMANCE FOOD GROUP CO DOMESTIC COMMON STOCKS 71377A103 210574 9100 SH DFND 9100 0 0 PFIZER INC DOMESTIC COMMON STOCKS 717081103 3389561 105005 SH DFND 102505 0 2500 PFIZER INC DOMESTIC COMMON STOCKS 717081103 1163500 36044 SH OTR 25940 0 10104 PHILIP MORRIS INTERNATIONAL DOMESTIC COMMON STOCKS 718172109 4932366 56107 SH DFND 55707 0 400 PHILIP MORRIS INTERNATIONAL DOMESTIC COMMON STOCKS 718172109 228566 2600 SH OTR 2600 0 0 PHILLIPS 66 DOMESTIC COMMON STOCKS 718546104 184295 2253 SH DFND 1638 0 615 PHILLIPS 66 DOMESTIC COMMON STOCKS 718546104 76156 931 SH OTR 931 0 0 PLAINS ALL AMERICAN PIPELINE LP DOMESTIC COMMON STOCKS 726503105 89628 3880 SH DFND 3880 0 0 PLAINS ALL AMERICAN PIPELINE LP DOMESTIC COMMON STOCKS 726503105 232848 10080 SH OTR 10080 0 0 PNC FINANCIAL SERVICES GROUP DOMESTIC COMMON STOCKS 693475105 5716027 59973 SH DFND 59973 0 0 PNC FINANCIAL SERVICES GROUP DOMESTIC COMMON STOCKS 693475105 1085581 11390 SH OTR 11065 0 325 PPG INDUSTRIES INC DOMESTIC COMMON STOCKS 693506107 573156 5800 SH DFND 5800 0 0 PPG INDUSTRIES INC DOMESTIC COMMON STOCKS 693506107 281637 2850 SH OTR 2850 0 0 PPL CORPORATION DOMESTIC COMMON STOCKS 69351T106 180889 5300 SH DFND 5300 0 0 PPL CORPORATION DOMESTIC COMMON STOCKS 69351T106 30717 900 SH OTR 900 0 0 PRAXAIR INC DOMESTIC COMMON STOCKS 74005P104 484659 4733 SH DFND 4733 0 0 PRAXAIR INC DOMESTIC COMMON STOCKS 74005P104 112640 1100 SH OTR 1100 0 0 PRIVATEBANCORP INC DOMESTIC COMMON STOCKS 742962103 549504 13396 SH DFND 13396 0 0 PRIVATEBANCORP INC DOMESTIC COMMON STOCKS 742962103 45122 1100 SH OTR 1100 0 0 PROCTER & GAMBLE CO DOMESTIC COMMON STOCKS 742718109 12200632 153641 SH DFND 151723 0 1918 PROCTER & GAMBLE CO DOMESTIC COMMON STOCKS 742718109 4434969 55849 SH OTR 52874 725 2250 PROVIDENT FINL SVCS INC DOMESTIC COMMON STOCKS 74386T105 1234046 61243 SH DFND 61243 0 0 PTC INC DOMESTIC COMMON STOCKS 69370C100 6293310 181730 SH DFND 180885 0 845 PTC INC DOMESTIC COMMON STOCKS 69370C100 363788 10505 SH OTR 10505 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC DOMESTIC COMMON STOCKS 744573106 3091795 79912 SH DFND 78162 0 1750 PUBLIC SERVICE ENTERPRISE GROUP INC DOMESTIC COMMON STOCKS 744573106 857332 22159 SH OTR 19297 0 2862 QUALCOMM INC DOMESTIC COMMON STOCKS 747525103 7927671 158601 SH DFND 157401 0 1200 QUALCOMM INC DOMESTIC COMMON STOCKS 747525103 1866890 37349 SH OTR 35774 250 1325 QUEST DIAGNOSTICS INC DOMESTIC COMMON STOCKS 74834L100 176427 2480 SH DFND 2480 0 0 QUEST DIAGNOSTICS INC DOMESTIC COMMON STOCKS 74834L100 159923 2248 SH OTR 1900 0 348 REGENERON PHARMACEUTICALS INC DOMESTIC COMMON STOCKS 75886F107 551013 1015 SH DFND 1015 0 0 ROBERT HALF INTL INC DOMESTIC COMMON STOCKS 770323103 622248 13200 SH DFND 13200 0 0 ROCKWELL AUTOMATION INC DOMESTIC COMMON STOCKS 773903109 468209 4563 SH DFND 4563 0 0 ROCKWELL AUTOMATION INC DOMESTIC COMMON STOCKS 773903109 71827 700 SH OTR 0 450 250 RYDER SYSTEM INC DOMESTIC COMMON STOCKS 783549108 819489 14420 SH DFND 14320 0 100 SALESFORCE.COM DOMESTIC COMMON STOCKS 79466L302 254016 3240 SH DFND 3240 0 0 SANDISK CORP DOMESTIC COMMON STOCKS 80004C101 655946 8632 SH DFND 8632 0 0 SANDISK CORP DOMESTIC COMMON STOCKS 80004C101 62692 825 SH OTR 825 0 0 SAREPTA THERAPEUTICS INC DOMESTIC COMMON STOCKS 803607100 27006 700 SH DFND 700 0 0 SAREPTA THERAPEUTICS INC DOMESTIC COMMON STOCKS 803607100 192900 5000 SH OTR 5000 0 0 SELECTIVE INS GROUP INC DOMESTIC COMMON STOCKS 816300107 369380 11000 SH DFND 11000 0 0 SEMPRA ENERGY DOMESTIC COMMON STOCKS 816851109 212087 2256 SH DFND 2256 0 0 SEMPRA ENERGY DOMESTIC COMMON STOCKS 816851109 268023 2851 SH OTR 2851 0 0 SOUTHERN COMPANY DOMESTIC COMMON STOCKS 842587107 3025769 64667 SH DFND 64367 0 300 SOUTHERN COMPANY DOMESTIC COMMON STOCKS 842587107 563352 12040 SH OTR 12040 0 0 SOUTHWEST AIRLINES 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STOCKS 87612E106 694369 9563 SH DFND 9563 0 0 TARGET CORP DOMESTIC COMMON STOCKS 87612E106 336475 4634 SH OTR 4634 0 0 TEXAS INSTRUMENTS INC DOMESTIC COMMON STOCKS 882508104 1076359 19638 SH DFND 19638 0 0 TEXAS INSTRUMENTS INC DOMESTIC COMMON STOCKS 882508104 317898 5800 SH OTR 4200 0 1600 THE CHEMOURS COMPANY DOMESTIC COMMON STOCKS 163851108 50904 9497 SH DFND 9477 0 20 THE CHEMOURS COMPANY DOMESTIC COMMON STOCKS 163851108 36523 6814 SH OTR 6139 75 600 THE HERSHEY COMPANY DOMESTIC COMMON STOCKS 427866108 291645 3267 SH DFND 2940 0 327 THERMO FISHER SCIENTIFIC INC DOMESTIC COMMON STOCKS 883556102 1649290 11627 SH DFND 11627 0 0 THERMO FISHER SCIENTIFIC INC DOMESTIC COMMON STOCKS 883556102 114189 805 SH OTR 805 0 0 TJX COS INC DOMESTIC COMMON STOCKS 872540109 11072951 156155 SH DFND 156155 0 0 TJX COS INC DOMESTIC COMMON STOCKS 872540109 1149238 16207 SH OTR 16207 0 0 TRAVELERS COMPANIES INC DOMESTIC COMMON STOCKS 89417E109 1101965 9764 SH DFND 9764 0 0 TRAVELERS COMPANIES INC DOMESTIC COMMON STOCKS 89417E109 224366 1988 SH OTR 1580 0 408 UGI CORP DOMESTIC COMMON STOCKS 902681105 148544 4400 SH DFND 2150 0 2250 UGI CORP DOMESTIC COMMON STOCKS 902681105 166234 4924 SH OTR 4924 0 0 UNION PAC CORP DOMESTIC COMMON STOCKS 907818108 15256742 195099 SH DFND 193149 0 1950 UNION PAC CORP DOMESTIC COMMON STOCKS 907818108 2969254 37970 SH OTR 37970 0 0 UNITED PARCEL SERVICE CL B DOMESTIC COMMON STOCKS 911312106 3889617 40420 SH DFND 40420 0 0 UNITED PARCEL SERVICE CL B DOMESTIC COMMON STOCKS 911312106 26944 280 SH OTR 280 0 0 UNITED TECHNOLOGIES CORP DOMESTIC COMMON STOCKS 913017109 12254785 127561 SH DFND 126861 0 700 UNITED TECHNOLOGIES CORP DOMESTIC COMMON STOCKS 913017109 5725196 59594 SH OTR 39666 200 19728 UQM TECHNOLOGIES INC DOMESTIC COMMON STOCKS 903213106 6650 10000 SH DFND 10000 0 0 US BANCORP NEW DOMESTIC COMMON STOCKS 902973304 5216279 122247 SH DFND 120122 0 2125 US BANCORP NEW DOMESTIC COMMON STOCKS 902973304 1789878 41947 SH OTR 41947 0 0 V.F. CORP DOMESTIC COMMON STOCKS 918204108 2749271 44165 SH DFND 44165 0 0 V.F. CORP DOMESTIC COMMON STOCKS 918204108 2216100 35600 SH OTR 34900 0 700 VALERO ENERGY CORP DOMESTIC COMMON STOCKS 91913Y100 363803 5145 SH DFND 5145 0 0 VALLEY NATL BANCORP DOMESTIC COMMON STOCKS 919794107 152360 15468 SH DFND 15468 0 0 VALLEY NATL BANCORP DOMESTIC COMMON STOCKS 919794107 12805 1300 SH OTR 1300 0 0 VECTREN CORP DOMESTIC COMMON STOCKS 92240G101 2447422 57695 SH DFND 57695 0 0 VECTREN CORP DOMESTIC COMMON STOCKS 92240G101 328331 7740 SH OTR 7740 0 0 VERIZON COMMUNICATIONS DOMESTIC COMMON STOCKS 92343V104 8586151 185767 SH DFND 184275 0 1492 VERIZON COMMUNICATIONS DOMESTIC COMMON STOCKS 92343V104 2334803 50515 SH OTR 46315 900 3300 VISA INC CL A DOMESTIC COMMON STOCKS 92826C839 2221187 28642 SH DFND 28642 0 0 VISA INC CL A DOMESTIC COMMON STOCKS 92826C839 474606 6120 SH OTR 6120 0 0 WAL MART STORES INC DOMESTIC COMMON STOCKS 931142103 1624818 26506 SH DFND 26506 0 0 WAL MART STORES INC DOMESTIC COMMON STOCKS 931142103 85820 1400 SH OTR 1400 0 0 WALGREENS BOOTS ALLIANCE INC DOMESTIC COMMON STOCKS 931427108 83878 985 SH DFND 985 0 0 WALGREENS BOOTS ALLIANCE INC DOMESTIC COMMON STOCKS 931427108 266535 3130 SH OTR 3130 0 0 WASTE MANAGEMENT INC DOMESTIC COMMON STOCKS 94106L109 9479259 177614 SH DFND 176564 0 1050 WASTE MANAGEMENT INC DOMESTIC COMMON STOCKS 94106L109 1582421 29650 SH OTR 29050 0 600 WAYSIDE TECHNOLOGY GROUP INC DOMESTIC COMMON STOCKS 946760105 546954 29823 SH DFND 29823 0 0 WEC ENERGY GROUP INC DOMESTIC COMMON STOCKS 92939U106 475438 9266 SH OTR 5932 0 3334 WELLS FARGO & CO DOMESTIC COMMON STOCKS 949746101 4048896 74483 SH DFND 73483 0 1000 WELLS FARGO & CO DOMESTIC COMMON STOCKS 949746101 2055080 37805 SH OTR 37805 0 0 WGL HLDGS INC DOMESTIC COMMON STOCKS 92924F106 188970 3000 SH DFND 3000 0 0 WGL HLDGS INC DOMESTIC COMMON STOCKS 92924F106 31495 500 SH OTR 500 0 0 WHITING PETROLEUM CORP DOMESTIC COMMON STOCKS 966387102 297228 31486 SH DFND 30686 0 800 WHITING PETROLEUM CORP DOMESTIC COMMON STOCKS 966387102 32332 3425 SH OTR 3425 0 0 YUM! BRANDS INC DOMESTIC COMMON STOCKS 988498101 594846 8143 SH DFND 8143 0 0 YUM! BRANDS INC DOMESTIC COMMON STOCKS 988498101 18628 255 SH OTR 255 0 0 ZIMMER BIOMET HOLDINGS INC DOMESTIC COMMON STOCKS 98956P102 181789 1772 SH DFND 1772 0 0 ZIMMER BIOMET HOLDINGS INC DOMESTIC COMMON STOCKS 98956P102 74480 726 SH OTR 220 0 506 3M CO DOMESTIC COMMON STOCKS 88579Y101 11226597 74526 SH DFND 74526 0 0 3M CO DOMESTIC COMMON STOCKS 88579Y101 662816 4400 SH OTR 4400 0 0 ANHEUSER-BUSCH INBEV SPONS ADR ADR SECURITIES 03524A108 1452500 11620 SH DFND 10795 0 825 BP PLC SPONS ADR ADR SECURITIES 055622104 278652 8914 SH DFND 8314 0 600 BP PLC SPONS ADR ADR SECURITIES 055622104 421791 13493 SH OTR 12693 0 800 DIAGEO PLC SPONS ADR ADR SECURITIES 25243Q205 225230 2065 SH DFND 2065 0 0 GLAXO SMITHKLINE SPONS ADR ADR SECURITIES 37733W105 252833 6266 SH DFND 5641 0 625 GLAXO SMITHKLINE SPONS ADR ADR SECURITIES 37733W105 272363 6750 SH OTR 6750 0 0 INFOSYS LTD SPONS ADR ADR SECURITIES 456788108 107200 6400 SH DFND 6400 0 0 INFOSYS LTD SPONS ADR ADR SECURITIES 456788108 105860 6320 SH OTR 6320 0 0 NOKIA CORP SPONS ADR ADR SECURITIES 654902204 72306 10300 SH OTR 10300 0 0 NOVARTIS AG SPONS ADR ADR SECURITIES 66987V109 1356765 15769 SH DFND 15119 0 650 NOVARTIS AG SPONS ADR ADR SECURITIES 66987V109 610540 7096 SH OTR 6771 0 325 ROYAL DUTCH SHELL PLC SPONS ADR ADR SECURITIES 780259107 262244 5696 SH DFND 5696 0 0 ROYAL DUTCH SHELL SPONS ADR ADR SECURITIES 780259206 328543 7175 SH DFND 7175 0 0 ROYAL DUTCH SHELL SPONS ADR ADR SECURITIES 780259206 57970 1266 SH OTR 1266 0 0 TEVA PHARMACEUTICAL INDS SPONS ADR ADR SECURITIES 881624209 199874 3045 SH DFND 3045 0 0 TEVA PHARMACEUTICAL INDS SPONS ADR ADR SECURITIES 881624209 76142 1160 SH OTR 1160 0 0 TOTAL S.A. SPONS ADR ADR SECURITIES 89151E109 365938 8141 SH DFND 8141 0 0 TOTAL S.A. SPONS ADR ADR SECURITIES 89151E109 43602 970 SH OTR 970 0 0 SIMON PROPERTY GROUP INC REIT REAL ESTATE INVESTMENT TRUSTS 828806109 58332 300 SH DFND 0 0 0 SIMON PROPERTY GROUP INC REIT REAL ESTATE INVESTMENT TRUSTS 828806109 283299 1457 SH OTR 0 0 0 ACCENTURE PLC CL A FOREIGN SECURITIES G1151C101 326354 3123 SH DFND 3123 0 0 ALLERGAN PLC FOREIGN SECURITIES G0177J108 2210938 7075 SH DFND 6885 0 190 ALLERGAN PLC FOREIGN SECURITIES G0177J108 329688 1055 SH OTR 955 0 100 AON PLC FOREIGN SECURITIES G0408V102 7128755 77310 SH DFND 77310 0 0 AON PLC FOREIGN SECURITIES G0408V102 127250 1380 SH OTR 1380 0 0 AVAGO TECHNOLOGIES LTD FOREIGN SECURITIES Y0486S104 364036 2508 SH DFND 2508 0 0 BCE INC FOREIGN SECURITIES 05534B760 1059308 27429 SH DFND 27429 0 0 BCE INC FOREIGN SECURITIES 05534B760 137873 3570 SH OTR 2570 780 220 EATON CORP PLC FOREIGN SECURITIES G29183103 248803 4781 SH DFND 4781 0 0 EATON CORP PLC FOREIGN SECURITIES G29183103 38041 731 SH OTR 0 0 731 INGERSOLL-RAND PLC FOREIGN SECURITIES G47791101 165870 3000 SH DFND 3000 0 0 INGERSOLL-RAND PLC FOREIGN SECURITIES G47791101 146519 2650 SH OTR 2650 0 0 INVESCO LIMITED FOREIGN SECURITIES G491BT108 3552295 106102 SH DFND 106102 0 0 INVESCO LIMITED FOREIGN SECURITIES G491BT108 924215 27605 SH OTR 27605 0 0 LAZARD LTD CL A FOREIGN SECURITIES G54050102 5288225 117490 SH DFND 116990 0 500 LAZARD LTD CL A FOREIGN SECURITIES G54050102 527967 11730 SH OTR 11730 0 0 LYONDELLBASELL INDUSTRIES NV FOREIGN SECURITIES N53745100 250098 2878 SH DFND 2878 0 0 MEDTRONIC PLC FOREIGN SECURITIES G5960L103 930424 12096 SH DFND 12096 0 0 MEDTRONIC PLC FOREIGN SECURITIES G5960L103 164993 2145 SH OTR 2145 0 0 SCHLUMBERGER LTD FOREIGN SECURITIES 806857108 11185250 160362 SH DFND 159502 0 860 SCHLUMBERGER LTD FOREIGN SECURITIES 806857108 3159187 45293 SH OTR 43593 0 1700 TE CONNECTIVITY LIMITED FOREIGN SECURITIES H84989104 2578327 39906 SH DFND 39906 0 0 TE CONNECTIVITY LIMITED FOREIGN SECURITIES H84989104 131417 2034 SH OTR 2034 0 0 WEATHERFORD INTERNATIONAL PLC FOREIGN SECURITIES G48833100 734545 87550 SH DFND 85300 0 2250 WEATHERFORD INTERNATIONAL PLC FOREIGN SECURITIES G48833100 131304 15650 SH OTR 14250 0 1400 ALERIAN MLP ETF CLOSED END EQUITY MUTUAL FUND 00162Q866 1034625 85861 SH DFND 0 0 0 ALERIAN MLP ETF CLOSED END EQUITY MUTUAL FUND 00162Q866 256063 21250 SH OTR 0 0 0 ENERGY SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y506 6495258 107680 SH DFND 0 0 0 ENERGY SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y506 187776 3113 SH OTR 0 0 0 FINANCIAL SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y605 768398 32245 SH DFND 0 0 0 FINANCIAL SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y605 79354 3330 SH OTR 0 0 0 FIRST TRUST LARGE CAP CORE A CLOSED END EQUITY MUTUAL FUND 33734K109 346080 8000 SH DFND 0 0 0 FIRST TRUST NASDAQ ABA CBIF CLOSED END EQUITY MUTUAL FUND 33736Q104 275355 7064 SH DFND 0 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF CLOSED END EQUITY MUTUAL FUND 78355W106 4323569 56414 SH DFND 0 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF CLOSED END EQUITY MUTUAL FUND 78355W106 523451 6830 SH OTR 0 0 0 HEALTH CARE SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y209 1354668 18807 SH DFND 0 0 0 HEALTH CARE SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y209 234098 3250 SH OTR 0 0 0 INDUSTRIAL SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y704 355432 6705 SH DFND 0 0 0 INDUSTRIAL SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y704 6626 125 SH OTR 0 0 0 ISHARES CORE S&P MID-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287507 752328 5400 SH DFND 0 0 0 ISHARES CORE S&P MID-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287507 45976 330 SH OTR 0 0 0 ISHARES CORE S&P SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287804 1549248 14070 SH DFND 0 0 0 ISHARES CORE S&P SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287804 27307 248 SH OTR 0 0 0 ISHARES CORE S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 464287200 1130473 5518 SH DFND 0 0 0 ISHARES CORE S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 464287200 21511 105 SH OTR 0 0 0 ISHARES DJ SELECT DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 464287168 1164675 15498 SH DFND 0 0 0 ISHARES DJ SELECT DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 464287168 161197 2145 SH OTR 0 0 0 ISHARES DJ U.S. REAL ESTATE ETF CLOSED END EQUITY MUTUAL FUND 464287739 319465 4255 SH DFND 0 0 0 ISHARES MSCI CANADA ETF CLOSED END EQUITY MUTUAL FUND 464286509 222418 10345 SH DFND 0 0 0 ISHARES MSCI CANADA ETF CLOSED END EQUITY MUTUAL FUND 464286509 106318 4945 SH OTR 0 0 0 ISHARES MSCI EAFE ETF CLOSED END EQUITY MUTUAL FUND 464287465 5454090 92883 SH DFND 0 0 0 ISHARES MSCI EAFE ETF CLOSED END EQUITY MUTUAL FUND 464287465 421140 7172 SH OTR 0 0 0 ISHARES MSCI EAFE SMALL CAP ETF CLOSED END EQUITY MUTUAL FUND 464288273 195804 3920 SH DFND 0 0 0 ISHARES MSCI EAFE SMALL CAP ETF CLOSED END EQUITY MUTUAL FUND 464288273 158342 3170 SH OTR 0 0 0 ISHARES MSCI EMERGING MKT ETF CLOSED END EQUITY MUTUAL FUND 464287234 1556032 48339 SH DFND 0 0 0 ISHARES MSCI EMERGING MKT ETF CLOSED END EQUITY MUTUAL FUND 464287234 155220 4822 SH OTR 0 0 0 ISHARES MSCI FRANCE ETF CLOSED END EQUITY MUTUAL FUND 464286707 142113 5870 SH DFND 0 0 0 ISHARES MSCI FRANCE ETF CLOSED END EQUITY MUTUAL FUND 464286707 121026 4999 SH OTR 0 0 0 ISHARES MSCI JAPAN ETF CLOSED END EQUITY MUTUAL FUND 464286848 125890 10387 SH DFND 0 0 0 ISHARES MSCI UNITED KINGDOM ETF CLOSED END EQUITY MUTUAL FUND 46434V548 201750 12500 SH DFND 0 0 0 ISHARES MSCI UNITED KINGDOM ETF CLOSED END EQUITY MUTUAL FUND 46434V548 32280 2000 SH OTR 0 0 0 ISHARES NASDAQ BIOTECH ETF CLOSED END EQUITY MUTUAL FUND 464287556 17332308 51229 SH DFND 0 0 0 ISHARES NASDAQ BIOTECH ETF CLOSED END EQUITY MUTUAL FUND 464287556 2317561 6850 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP ETF CLOSED END EQUITY MUTUAL FUND 464287499 1653859 10325 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP ETF CLOSED END EQUITY MUTUAL FUND 464287499 510173 3185 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP GRWTH ETF CLOSED END EQUITY MUTUAL FUND 464287481 2265552 24647 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP GRWTH ETF CLOSED END EQUITY MUTUAL FUND 464287481 1346628 14650 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287473 2195335 31974 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287473 1269867 18495 SH OTR 0 0 0 ISHARES RUSSELL 1000 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287614 860005 8645 SH DFND 0 0 0 ISHARES RUSSELL 1000 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287614 16912 170 SH OTR 0 0 0 ISHARES RUSSELL 1000 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287598 614267 6277 SH DFND 0 0 0 ISHARES RUSSELL 1000 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287598 9786 100 SH OTR 0 0 0 ISHARES RUSSELL 2000 ETF CLOSED END EQUITY MUTUAL FUND 464287655 368718 3274 SH DFND 0 0 0 ISHARES S&P EUROPE 350 ETF CLOSED END EQUITY MUTUAL FUND 464287861 201352 5020 SH DFND 0 0 0 ISHARES S&P MIDCAP 400/VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287705 222680 1900 SH DFND 0 0 0 ISHARES S&P SMALLCAP 600/VAL ETF CLOSED END EQUITY MUTUAL FUND 464287879 675459 6245 SH DFND 0 0 0 ISHARES S&P SMALLCAP/600 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287887 498483 4010 SH DFND 0 0 0 ISHARES S&P 500 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287309 12303750 106250 SH DFND 0 0 0 ISHARES S&P 500 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287309 1798721 15533 SH OTR 0 0 0 ISHARES S&P 500 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287408 9910048 111940 SH DFND 0 0 0 ISHARES S&P 500 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287408 1734303 19590 SH OTR 0 0 0 POWERSHARES QQQ TRUST CLOSED END EQUITY MUTUAL FUND 73935A104 33219400 296973 SH DFND 0 0 0 POWERSHARES QQQ TRUST CLOSED END EQUITY MUTUAL FUND 73935A104 1891553 16910 SH OTR 0 0 0 SCHWAB U.S. BROAD MARKET ETF CLOSED END EQUITY MUTUAL FUND 808524102 270750 5521 SH DFND 0 0 0 SPDR S&P DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 78464A763 8551041 116230 SH DFND 0 0 0 SPDR S&P DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 78464A763 2752622 37415 SH OTR 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78467Y107 21995037 86581 SH DFND 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78467Y107 2226661 8765 SH OTR 0 0 0 SPDR S&P 500 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78462F103 22223665 109009 SH DFND 0 0 0 SPDR S&P 500 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78462F103 3089446 15154 SH OTR 0 0 0 TECHNOLOGY SELECT SECT SPDR CLOSED END EQUITY MUTUAL FUND 81369Y803 1113109 25989 SH DFND 0 0 0 TECHNOLOGY SELECT SECT SPDR CLOSED END EQUITY MUTUAL FUND 81369Y803 727896 16995 SH OTR 0 0 0 UTILITIES SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y886 880272 20339 SH DFND 0 0 0 UTILITIES SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y886 104305 2410 SH OTR 0 0 0 VANGUARD CONSUMER DISCRETIONARY ETF CLOSED END EQUITY MUTUAL FUND 92204A108 202211 1650 SH DFND 0 0 0 VANGUARD FTSE ALL-WORLD EX-US CLOSED END EQUITY MUTUAL FUND 922042775 245744 5661 SH DFND 0 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF CLOSED END EQUITY MUTUAL FUND 921943858 521167 14193 SH DFND 0 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF CLOSED END EQUITY MUTUAL FUND 921943858 623322 16975 SH OTR 0 0 0 VANGUARD FTSE EMERGING MARKETS ETF CLOSED END EQUITY MUTUAL FUND 922042858 3891836 118980 SH DFND 0 0 0 VANGUARD FTSE EMERGING MARKETS ETF CLOSED END EQUITY MUTUAL FUND 922042858 1581430 48347 SH OTR 0 0 0 VANGUARD FTSE EUROPE ETF CLOSED END EQUITY MUTUAL FUND 922042874 16863131 338074 SH DFND 0 0 0 VANGUARD FTSE EUROPE ETF CLOSED END EQUITY MUTUAL FUND 922042874 2070619 41512 SH OTR 0 0 0 VANGUARD HEALTH CARE ETF CLOSED END EQUITY MUTUAL FUND 92204A504 12085303 90949 SH DFND 0 0 0 VANGUARD HEALTH CARE ETF CLOSED END EQUITY MUTUAL FUND 92204A504 758745 5710 SH OTR 0 0 0 VANGUARD HIGH DVD YIELD ETF CLOSED END EQUITY MUTUAL FUND 921946406 858405 12860 SH DFND 0 0 0 VANGUARD HIGH DVD YIELD ETF CLOSED END EQUITY MUTUAL FUND 921946406 63079 945 SH OTR 0 0 0 VANGUARD IND FD MID-CAP CLOSED END EQUITY MUTUAL FUND 922908629 11428467 95150 SH DFND 0 0 0 VANGUARD IND FD MID-CAP CLOSED END EQUITY MUTUAL FUND 922908629 1311121 10916 SH OTR 0 0 0 VANGUARD INDUSTRIALS ETF CLOSED END EQUITY MUTUAL FUND 92204A603 267730 2650 SH DFND 0 0 0 VANGUARD INFO TECH ETF CLOSED END EQUITY MUTUAL FUND 92204A702 411502 3800 SH DFND 0 0 0 VANGUARD INFO TECH ETF CLOSED END EQUITY MUTUAL FUND 92204A702 10829 100 SH OTR 0 0 0 VANGUARD LARGE-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908637 1492728 15965 SH DFND 0 0 0 VANGUARD REIT ETF CLOSED END EQUITY MUTUAL FUND 922908553 220852 2770 SH DFND 0 0 0 VANGUARD S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 922908363 11308517 60496 SH DFND 0 0 0 VANGUARD S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 922908363 624720 3342 SH OTR 0 0 0 VANGUARD SMALL CAP GROWTH ETF CLOSED END EQUITY MUTUAL FUND 922908595 5600813 46120 SH DFND 0 0 0 VANGUARD SMALL CAP GROWTH ETF CLOSED END EQUITY MUTUAL FUND 922908595 1803505 14851 SH OTR 0 0 0 VANGUARD SMALL CAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 922908611 4766443 48258 SH DFND 0 0 0 VANGUARD SMALL CAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 922908611 1669707 16905 SH OTR 0 0 0 VANGUARD SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908751 18688534 168913 SH DFND 0 0 0 VANGUARD SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908751 2426114 21928 SH OTR 0 0 0 VANGUARD TOTAL STOCK MARKET ETF CLOSED END EQUITY MUTUAL FUND 922908769 557692 5347 SH DFND 0 0 0 WISDOM TREE INTL DIVIDEND EX-FIN FD CLOSED END EQUITY MUTUAL FUND 97717W786 1765627 46415 SH DFND 0 0 0 WISDOM TREE INTL DIVIDEND EX-FIN FD CLOSED END EQUITY MUTUAL FUND 97717W786 7608 200 SH OTR 0 0 0 WISDOMTREE EUROPE HEDGED EQU CLOSED END EQUITY MUTUAL FUND 97717X701 326196 6062 SH DFND 0 0 0 ISHARES BARCLAYS TIPS BOND ETF CLOSED-END FIXED INCOME (TAX) 464287176 577026 5261 SH DFND 0 0 0 ISHARES BARCLAYS 1-3 YEAR CR ETF CLOSED-END FIXED INCOME (TAX) 464288646 1230096 11760 SH DFND 0 0 0 ISHARES BARCLAYS 1-3 YEAR CR ETF CLOSED-END FIXED INCOME (TAX) 464288646 100939 965 SH OTR 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR ETF CLOSED-END FIXED INCOME (TAX) 464287457 229037 2715 SH DFND 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR ETF CLOSED-END FIXED INCOME (TAX) 464287457 140459 1665 SH OTR 0 0 0 ISHARES CORE U.S. AGGREGATE BO CLOSED-END FIXED INCOME (TAX) 464287226 191178 1770 SH DFND 0 0 0 ISHARES CORE U.S. AGGREGATE BO CLOSED-END FIXED INCOME (TAX) 464287226 68586 635 SH OTR 0 0 0 ISHARES IBOXX INV GRD CORP BOND ETF CLOSED-END FIXED INCOME (TAX) 464287242 342030 3000 SH DFND 0 0 0 ISHARES IBOXX INV GRD CORP BOND ETF CLOSED-END FIXED INCOME (TAX) 464287242 153457 1346 SH OTR 0 0 0 ISHARES S&P PREF STK ETF CLOSED-END FIXED INCOME (TAX) 464288687 1174241 30225 SH DFND 0 0 0 ISHARES S&P PREF STK ETF CLOSED-END FIXED INCOME (TAX) 464288687 346931 8930 SH OTR 0 0 0 SPDR BARCLAYS S/T HIGH YIELD BD ETF CLOSED-END FIXED INCOME (TAX) 78468R408 605025 23551 SH DFND 0 0 0 SPDR BARCLAYS TIPS ETF CLOSED-END FIXED INCOME (TAX) 78464A656 320951 5875 SH DFND 0 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937819 7707470 92794 SH DFND 0 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937819 965573 11625 SH OTR 0 0 0 VANGUARD SHORT TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937827 20324724 255432 SH DFND 0 0 0 VANGUARD SHORT TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937827 2695672 33878 SH OTR 0 0 0 VANGUARD TOTAL BOND MARKET ETF CLOSED-END FIXED INCOME (TAX) 921937835 395562 4898 SH DFND 0 0 0 VANGUARD TOTAL BOND MARKET ETF CLOSED-END FIXED INCOME (TAX) 921937835 20190 250 SH OTR 0 0 0 BLACKROCK MUNIHOLDINGS NJ QUALITY FD CLOSED END FIXED INC-NON-TAX 09254X101 333636 23121 SH DFND 0 0 0 BLACKROCK MUNIYIELD NEW JERSEY FUND CLOSED END FIXED INC-NON-TAX 09254Y109 261551 16907 SH DFND 0 0 0 BLACKROCK MUNIYIELD NEW JERSEY FUND CLOSED END FIXED INC-NON-TAX 09254Y109 23406 1513 SH OTR 0 0 0 EATON VANCE NJ MUNICIPAL INC CLOSED END FIXED INC-NON-TAX 27826V106 44415 3500 SH DFND 0 0 0 EATON VANCE NJ MUNICIPAL INC CLOSED END FIXED INC-NON-TAX 27826V106 82485 6500 SH OTR 0 0 0 ISHARES S&P S/T NATION MUNI ETF CLOSED END FIXED INC-NON-TAX 464288158 108069 1020 SH DFND 0 0 0 ISHARES S&P S/T NATION MUNI ETF CLOSED END FIXED INC-NON-TAX 464288158 100653 950 SH OTR 0 0 0 ISHARES TR S&P NAT MUNI BOND ETF CLOSED END FIXED INC-NON-TAX 464288414 2190065 19782 SH DFND 0 0 0 ISHARES TR S&P NAT MUNI BOND ETF CLOSED END FIXED INC-NON-TAX 464288414 159422 1440 SH OTR 0 0 0 NUVEEN NJ DVD ADV MUNI FD CLOSED END FIXED INC-NON-TAX 67069Y102 90761 6723 SH DFND 0 0 0 NUVEEN NJ DVD ADV MUNI FD CLOSED END FIXED INC-NON-TAX 67069Y102 143100 10600 SH OTR 0 0 0 WESTERN ASSET INTERMEDIATE CLOSED END FIXED INC-NON-TAX 958435109 306596 30029 SH OTR 0 0 0