0000950123-15-005707.txt : 20150513 0000950123-15-005707.hdr.sgml : 20150513 20150513154540 ACCESSION NUMBER: 0000950123-15-005707 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150513 DATE AS OF CHANGE: 20150513 EFFECTIVENESS DATE: 20150513 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: 15858179 BUSINESS ADDRESS: STREET 1: 500 HILLS DRIVE CITY: BEDMINSTER STATE: NJ ZIP: 07921 BUSINESS PHONE: 9082340700 MAIL ADDRESS: STREET 1: 500 HILLS DRIVE CITY: BEDMINSTER STATE: NJ ZIP: 07921 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001050743 XXXXXXXX 03-31-2015 03-31-2015 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 05-13-2015 0 586 1446461 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ABBOTT LABS DOMESTIC COMMON STOCKS 002824100 6465907 139562 SH DFND 138912 0 650 ABBOTT LABS DOMESTIC COMMON STOCKS 002824100 1459580 31504 SH OTR 30729 0 775 ABBVIE INC DOMESTIC COMMON STOCKS 00287Y109 7300114 124703 SH DFND 124553 0 150 ABBVIE INC DOMESTIC COMMON STOCKS 00287Y109 1495346 25544 SH OTR 25144 0 400 ADOBE SYS INC DOMESTIC COMMON STOCKS 00724F101 1472589 19916 SH DFND 19916 0 0 ADOBE SYS INC DOMESTIC COMMON STOCKS 00724F101 490222 6630 SH OTR 4830 0 1800 AETNA INC DOMESTIC COMMON STOCKS 00817Y108 195909 1839 SH DFND 1839 0 0 AETNA INC DOMESTIC COMMON STOCKS 00817Y108 156599 1470 SH OTR 1470 0 0 AIR PRODUCTS & CHEMICALS INC DOMESTIC COMMON STOCKS 009158106 6137430 40570 SH DFND 40420 0 150 AIR PRODUCTS & CHEMICALS INC DOMESTIC COMMON STOCKS 009158106 3697434 24441 SH OTR 23926 0 515 ALEXION PHARMACEUTICALS INC DOMESTIC COMMON STOCKS 015351109 353359 2039 SH DFND 2039 0 0 ALLEGHANY CORP DOMESTIC COMMON STOCKS 017175100 799654 1642 SH OTR 1642 0 0 ALLSTATE CORP DOMESTIC COMMON STOCKS 020002101 145756 2048 SH DFND 2048 0 0 ALLSTATE CORP DOMESTIC COMMON STOCKS 020002101 270446 3800 SH OTR 3800 0 0 ALTRIA GROUP INC DOMESTIC COMMON STOCKS 02209S103 582633 11648 SH DFND 11648 0 0 ALTRIA GROUP INC DOMESTIC COMMON STOCKS 02209S103 81032 1620 SH OTR 1620 0 0 AMAZON.COM INC DOMESTIC COMMON STOCKS 023135106 4499061 12091 SH DFND 12091 0 0 AMERICAN ELEC PWR INC DOMESTIC COMMON STOCKS 025537101 299869 5331 SH DFND 5331 0 0 AMERICAN ELEC PWR INC DOMESTIC COMMON STOCKS 025537101 308138 5478 SH OTR 5478 0 0 AMERICAN EXPRESS CO DOMESTIC COMMON STOCKS 025816109 7979802 102148 SH DFND 101823 0 325 AMERICAN EXPRESS CO DOMESTIC COMMON STOCKS 025816109 553480 7085 SH OTR 7085 0 0 AMERICAN INTERNATIONAL GROUP DOMESTIC COMMON STOCKS 026874784 280854 5126 SH DFND 3426 0 1700 AMERICAN INTERNATIONAL GROUP DOMESTIC COMMON STOCKS 026874784 3671 67 SH OTR 67 0 0 AMERICAN WATER WORKS CO INC DOMESTIC COMMON STOCKS 030420103 411617 7593 SH DFND 7593 0 0 AMGEN INC DOMESTIC COMMON STOCKS 031162100 7408888 46349 SH DFND 45049 0 1300 AMGEN INC DOMESTIC COMMON STOCKS 031162100 1205589 7542 SH OTR 7367 0 175 ANADARKO PETROLEUM CORPORATION DOMESTIC COMMON STOCKS 032511107 393679 4754 SH DFND 4754 0 0 ANADARKO PETROLEUM CORPORATION DOMESTIC COMMON STOCKS 032511107 606169 7320 SH OTR 7320 0 0 ANALOG DEVICES INC DOMESTIC COMMON STOCKS 032654105 211050 3350 SH DFND 3350 0 0 ANTHEM INC DOMESTIC COMMON STOCKS 036752103 262497 1700 SH DFND 1700 0 0 ANTHEM INC DOMESTIC COMMON STOCKS 036752103 61764 400 SH OTR 400 0 0 APPLE INC DOMESTIC COMMON STOCKS 037833100 22860902 183725 SH DFND 181285 0 2440 APPLE INC DOMESTIC COMMON STOCKS 037833100 3285574 26405 SH OTR 26305 0 100 ASHLAND INC DOMESTIC COMMON STOCKS 044209104 711536 5589 SH DFND 5589 0 0 ASHLAND INC DOMESTIC COMMON STOCKS 044209104 147298 1157 SH OTR 1157 0 0 AT&T INC DOMESTIC COMMON STOCKS 00206R102 6303344 193058 SH DFND 190284 0 2774 AT&T INC DOMESTIC COMMON STOCKS 00206R102 2142493 65620 SH OTR 61594 2205 1821 AUTOMATIC DATA PROCESSING INC DOMESTIC COMMON STOCKS 053015103 11589147 135324 SH DFND 134351 0 973 AUTOMATIC DATA PROCESSING INC DOMESTIC COMMON STOCKS 053015103 3390488 39590 SH OTR 38490 500 600 AVERY DENNISON CORP DOMESTIC COMMON STOCKS 053611109 6314967 119353 SH DFND 118553 0 800 AVERY DENNISON CORP DOMESTIC COMMON STOCKS 053611109 961798 18178 SH OTR 17228 0 950 B/E AEROSPACE INC DOMESTIC COMMON STOCKS 073302101 200594 3153 SH DFND 3153 0 0 BANK OF AMERICA CORP DOMESTIC COMMON STOCKS 060505104 2652497 172352 SH DFND 170327 0 2025 BANK OF AMERICA CORP DOMESTIC COMMON STOCKS 060505104 230311 14965 SH OTR 14965 0 0 BANK OF NEW YORK MELLON CORP DOMESTIC COMMON STOCKS 064058100 223694 5559 SH DFND 5559 0 0 BANK OF NEW YORK MELLON CORP DOMESTIC COMMON STOCKS 064058100 161282 4008 SH OTR 4008 0 0 BARD CR INC DOMESTIC COMMON STOCKS 067383109 393273 2350 SH DFND 2350 0 0 BAXTER INTL INC DOMESTIC COMMON STOCKS 071813109 460183 6718 SH DFND 6718 0 0 BAXTER INTL INC DOMESTIC COMMON STOCKS 071813109 102750 1500 SH OTR 1500 0 0 BB&T CORPORATION DOMESTIC COMMON STOCKS 054937107 4510363 115680 SH DFND 115580 0 100 BB&T CORPORATION DOMESTIC COMMON STOCKS 054937107 548979 14080 SH OTR 14080 0 0 BECTON DICKINSON DOMESTIC COMMON STOCKS 075887109 1359079 9465 SH DFND 9290 0 175 BECTON DICKINSON DOMESTIC COMMON STOCKS 075887109 1159489 8075 SH OTR 7575 0 500 BERKSHIRE HATHAWAY INC CLASS A DOMESTIC COMMON STOCKS 084670108 652500 3 SH DFND 3 0 0 BERKSHIRE HATHAWAY INC-CL B DOMESTIC COMMON STOCKS 084670702 9055214 62744 SH DFND 62594 0 150 BERKSHIRE HATHAWAY INC-CL B DOMESTIC COMMON STOCKS 084670702 395148 2738 SH OTR 2738 0 0 BIOGEN INC DOMESTIC COMMON STOCKS 09062X103 1300499 3080 SH DFND 3080 0 0 BLACKROCK INC CL A DOMESTIC COMMON STOCKS 09247X101 17936404 49028 SH DFND 48728 0 300 BLACKROCK INC CL A DOMESTIC COMMON STOCKS 09247X101 2707216 7400 SH OTR 7400 0 0 BLACKSTONE GROUP LP DOMESTIC COMMON STOCKS 09253U108 2210119 56830 SH DFND 55830 0 1000 BLACKSTONE GROUP LP DOMESTIC COMMON STOCKS 09253U108 600851 15450 SH OTR 15450 0 0 BOEING CO DOMESTIC COMMON STOCKS 097023105 3191901 21268 SH DFND 20868 0 400 BOEING CO DOMESTIC COMMON STOCKS 097023105 697722 4649 SH OTR 4549 100 0 BRISTOL MYERS SQUIBB CO DOMESTIC COMMON STOCKS 110122108 3654054 56652 SH DFND 56652 0 0 BRISTOL MYERS SQUIBB CO DOMESTIC COMMON STOCKS 110122108 2985705 46290 SH OTR 46290 0 0 BUCKEYE PARTNERS LP DOMESTIC COMMON STOCKS 118230101 1371066 18155 SH DFND 17155 0 1000 BUCKEYE PARTNERS LP DOMESTIC COMMON STOCKS 118230101 513536 6800 SH OTR 5775 625 400 CAPITAL ONE FINANCIAL CORP DOMESTIC COMMON STOCKS 14040H105 359656 4563 SH DFND 4563 0 0 CARDINAL HEALTH INC DOMESTIC COMMON STOCKS 14149Y108 309265 3426 SH DFND 3426 0 0 CARDINAL HEALTH INC DOMESTIC COMMON STOCKS 14149Y108 127281 1410 SH OTR 1410 0 0 CATERPILLAR INC DOMESTIC COMMON STOCKS 149123101 6908270 86321 SH DFND 85849 0 472 CATERPILLAR INC DOMESTIC COMMON STOCKS 149123101 1439260 17984 SH OTR 17984 0 0 CBS CORPORATION CLASS B DOMESTIC COMMON STOCKS 124857202 10452248 172394 SH DFND 172069 0 325 CBS CORPORATION CLASS B DOMESTIC COMMON STOCKS 124857202 1056175 17420 SH OTR 17420 0 0 CDK GLOBAL HOLDINGS LLC DOMESTIC COMMON STOCKS 12508E101 365944 7826 SH DFND 7586 0 240 CDK GLOBAL HOLDINGS LLC DOMESTIC COMMON STOCKS 12508E101 316893 6777 SH OTR 6644 0 133 CELGENE CORP DOMESTIC COMMON STOCKS 151020104 5501623 47724 SH DFND 47074 0 650 CELGENE CORP DOMESTIC COMMON STOCKS 151020104 933768 8100 SH OTR 7900 0 200 CERNER CORP DOMESTIC COMMON STOCKS 156782104 3845930 52497 SH DFND 52497 0 0 CERNER CORP DOMESTIC COMMON STOCKS 156782104 14652 200 SH OTR 200 0 0 CHARLES SCHWAB CORP DOMESTIC COMMON STOCKS 808513105 932438 30632 SH DFND 30632 0 0 CHARLES SCHWAB CORP DOMESTIC COMMON STOCKS 808513105 173508 5700 SH OTR 5700 0 0 CHEVRON CORPORATION DOMESTIC COMMON STOCKS 166764100 23019175 219272 SH DFND 218189 0 1083 CHEVRON CORPORATION DOMESTIC COMMON STOCKS 166764100 6214396 59196 SH OTR 58001 0 1195 CHUBB CORP DOMESTIC COMMON STOCKS 171232101 2864972 28338 SH DFND 27848 0 490 CHUBB CORP DOMESTIC COMMON STOCKS 171232101 1605468 15880 SH OTR 14080 200 1600 CHURCH & DWIGHT INC DOMESTIC COMMON STOCKS 171340102 356201 4170 SH DFND 3570 0 600 CISCO SYSTEMS INC DOMESTIC COMMON STOCKS 17275R102 5238861 190331 SH DFND 188981 0 1350 CISCO SYSTEMS INC DOMESTIC COMMON STOCKS 17275R102 1763802 64080 SH OTR 62430 0 1650 CITIGROUP INC DOMESTIC COMMON STOCKS 172967424 268368 5209 SH DFND 3759 0 1450 CITIGROUP INC DOMESTIC COMMON STOCKS 172967424 126688 2459 SH OTR 1745 0 714 CLOROX COMPANY DOMESTIC COMMON STOCKS 189054109 1607941 14566 SH DFND 14566 0 0 CLOROX COMPANY DOMESTIC COMMON STOCKS 189054109 500067 4530 SH OTR 4530 0 0 CMS ENERGY CORP DOMESTIC COMMON STOCKS 125896100 331470 9495 SH DFND 9495 0 0 COCA COLA CO DOMESTIC COMMON STOCKS 191216100 2339411 57692 SH DFND 57692 0 0 COCA COLA CO DOMESTIC COMMON STOCKS 191216100 525934 12970 SH OTR 12970 0 0 COLFAX CORP DOMESTIC COMMON STOCKS 194014106 238650 5000 SH DFND 5000 0 0 COLGATE PALMOLIVE CO DOMESTIC COMMON STOCKS 194162103 6013928 86731 SH DFND 85835 0 896 COLGATE PALMOLIVE CO DOMESTIC COMMON STOCKS 194162103 1131906 16324 SH OTR 15624 0 700 COMCAST CORP-CL A DOMESTIC COMMON STOCKS 20030N101 945082 16736 SH DFND 16736 0 0 COMCAST CORP-CL A DOMESTIC COMMON STOCKS 20030N101 180648 3199 SH OTR 3199 0 0 CONAGRA FOODS INC DOMESTIC COMMON STOCKS 205887102 377939 10346 SH DFND 10346 0 0 CONAGRA FOODS INC DOMESTIC COMMON STOCKS 205887102 73060 2000 SH OTR 2000 0 0 CONOCOPHILLIPS DOMESTIC COMMON STOCKS 20825C104 1628659 26159 SH DFND 24834 0 1325 CONOCOPHILLIPS DOMESTIC COMMON STOCKS 20825C104 577897 9282 SH OTR 9282 0 0 CONSOLIDATED EDISON INC DOMESTIC COMMON STOCKS 209115104 843508 13828 SH DFND 13378 0 450 CONSOLIDATED EDISON INC DOMESTIC COMMON STOCKS 209115104 6100 100 SH OTR 100 0 0 CONSTELLATION BRANDS INC DOMESTIC COMMON STOCKS 21036P108 23242 200 SH DFND 200 0 0 CONSTELLATION BRANDS INC DOMESTIC COMMON STOCKS 21036P108 191747 1650 SH OTR 1650 0 0 CORNING INC DOMESTIC COMMON STOCKS 219350105 254583 11225 SH DFND 11225 0 0 CORNING INC DOMESTIC COMMON STOCKS 219350105 20412 900 SH OTR 900 0 0 COSTCO WHOLESALE CORP NEW DOMESTIC COMMON STOCKS 22160K105 10327263 68169 SH DFND 67569 0 600 COSTCO WHOLESALE CORP NEW DOMESTIC COMMON STOCKS 22160K105 4032645 26619 SH OTR 25369 350 900 CSX CORP DOMESTIC COMMON STOCKS 126408103 443609 13394 SH DFND 13394 0 0 CUMMINS INC DOMESTIC COMMON STOCKS 231021106 2180391 15727 SH DFND 15302 0 425 CUMMINS INC DOMESTIC COMMON STOCKS 231021106 190630 1375 SH OTR 1375 0 0 CVS HEALTH CORP DOMESTIC COMMON STOCKS 126650100 16697004 161777 SH DFND 161428 0 349 CVS HEALTH CORP DOMESTIC COMMON STOCKS 126650100 2833837 27457 SH OTR 26177 0 1280 DANAHER CORP DOMESTIC COMMON STOCKS 235851102 3212616 37840 SH DFND 37840 0 0 DANAHER CORP DOMESTIC COMMON STOCKS 235851102 2320487 27332 SH OTR 26932 0 400 DEERE & CO DOMESTIC COMMON STOCKS 244199105 670829 7650 SH DFND 7650 0 0 DEERE & CO DOMESTIC COMMON STOCKS 244199105 420912 4800 SH OTR 4800 0 0 DEVON ENERGY CORPORATION DOMESTIC COMMON STOCKS 25179M103 8815151 146164 SH DFND 146164 0 0 DEVON ENERGY CORPORATION DOMESTIC COMMON STOCKS 25179M103 711356 11795 SH OTR 11795 0 0 DISCOVER FINL SVCS DOMESTIC COMMON STOCKS 254709108 334888 5943 SH DFND 5943 0 0 DISCOVER FINL SVCS DOMESTIC COMMON STOCKS 254709108 81144 1440 SH OTR 440 0 1000 DISNEY WALT CO NEW DOMESTIC COMMON STOCKS 254687106 22381114 213377 SH DFND 210752 0 2625 DISNEY WALT CO NEW DOMESTIC COMMON STOCKS 254687106 5726365 54594 SH OTR 53069 0 1525 DOMINION RESOURCES INC DOMESTIC COMMON STOCKS 25746U109 3739030 52759 SH DFND 52459 0 300 DOMINION RESOURCES INC DOMESTIC COMMON STOCKS 25746U109 1886985 26626 SH OTR 26626 0 0 DOVER CORP DOMESTIC COMMON STOCKS 260003108 465523 6735 SH DFND 6285 0 450 DOVER CORP DOMESTIC COMMON STOCKS 260003108 117504 1700 SH OTR 1700 0 0 DOW CHEMICAL COMPANY DOMESTIC COMMON STOCKS 260543103 423855 8834 SH DFND 8834 0 0 DOW CHEMICAL COMPANY DOMESTIC COMMON STOCKS 260543103 221764 4622 SH OTR 4622 0 0 DU PONT E I DE NEMOURS & CO DOMESTIC COMMON STOCKS 263534109 18979502 265559 SH DFND 263984 0 1575 DU PONT E I DE NEMOURS & CO DOMESTIC COMMON STOCKS 263534109 4631113 64798 SH OTR 63448 375 975 DUKE ENERGY CORP DOMESTIC COMMON STOCKS 26441C204 1230707 16029 SH DFND 15158 0 871 DUKE ENERGY CORP DOMESTIC COMMON STOCKS 26441C204 336450 4382 SH OTR 4382 0 0 DUNKIN BRANDS GROUP INC DOMESTIC COMMON STOCKS 265504100 346237 7280 SH DFND 7280 0 0 DUNKIN BRANDS GROUP INC DOMESTIC COMMON STOCKS 265504100 15695 330 SH OTR 330 0 0 EBAY INC DOMESTIC COMMON STOCKS 278642103 7631872 132314 SH DFND 132114 0 200 EBAY INC DOMESTIC COMMON STOCKS 278642103 643997 11165 SH OTR 11165 0 0 ECOLAB INC DOMESTIC COMMON STOCKS 278865100 4367715 38186 SH DFND 38186 0 0 ECOLAB INC DOMESTIC COMMON STOCKS 278865100 228760 2000 SH OTR 2000 0 0 ELECTRONIC ARTS INC DOMESTIC COMMON STOCKS 285512109 218792 3720 SH DFND 3720 0 0 EMC CORP MASS DOMESTIC COMMON STOCKS 268648102 5941141 232439 SH DFND 232439 0 0 EMC CORP MASS DOMESTIC COMMON STOCKS 268648102 1117228 43710 SH OTR 42185 0 1525 EMERSON ELEC CO DOMESTIC COMMON STOCKS 291011104 3108608 54903 SH DFND 54903 0 0 EMERSON ELEC CO DOMESTIC COMMON STOCKS 291011104 1095937 19356 SH OTR 19356 0 0 ENBRIDGE ENERGY PARTNERS LP DOMESTIC COMMON STOCKS 29250R106 520345 14450 SH DFND 12650 0 1800 ENBRIDGE ENERGY PARTNERS LP DOMESTIC COMMON STOCKS 29250R106 209758 5825 SH OTR 5825 0 0 ENTERGY CORP DOMESTIC COMMON STOCKS 29364G103 214260 2765 SH DFND 2765 0 0 ENTERGY CORP DOMESTIC COMMON STOCKS 29364G103 154980 2000 SH OTR 2000 0 0 ENTERPRISE PRODS PARTNERS LP DOMESTIC COMMON STOCKS 293792107 542983 16489 SH DFND 16489 0 0 ENTERPRISE PRODS PARTNERS LP DOMESTIC COMMON STOCKS 293792107 29637 900 SH OTR 900 0 0 EOG RES INC DOMESTIC COMMON STOCKS 26875P101 645864 7044 SH DFND 6084 0 960 EOG RES INC DOMESTIC COMMON STOCKS 26875P101 259299 2828 SH OTR 2828 0 0 EQUIFAX INC DOMESTIC COMMON STOCKS 294429105 158100 1700 SH DFND 1700 0 0 EQUIFAX INC DOMESTIC COMMON STOCKS 294429105 60450 650 SH OTR 650 0 0 EXELON CORP DOMESTIC COMMON STOCKS 30161N101 357342 10632 SH DFND 10632 0 0 EXELON CORP DOMESTIC COMMON STOCKS 30161N101 11831 352 SH OTR 352 0 0 EXPRESS SCRIPTS HLDG DOMESTIC COMMON STOCKS 30219G108 12634666 145611 SH DFND 145361 0 250 EXPRESS SCRIPTS HLDG DOMESTIC COMMON STOCKS 30219G108 1979050 22808 SH OTR 22308 0 500 EXXONMOBIL CORP DOMESTIC COMMON STOCKS 30231G102 40095860 471716 SH DFND 469279 0 2437 EXXONMOBIL CORP DOMESTIC COMMON STOCKS 30231G102 12864325 151345 SH OTR 147394 2800 1151 FACEBOOK INC-A DOMESTIC COMMON STOCKS 30303M102 482027 5863 SH DFND 5863 0 0 FEDEX CORPORATION DOMESTIC COMMON STOCKS 31428X106 4390547 26537 SH DFND 26412 0 125 FEDEX CORPORATION DOMESTIC COMMON STOCKS 31428X106 446715 2700 SH OTR 2700 0 0 FIDELITY NATL INFORMATION SVCS DOMESTIC COMMON STOCKS 31620M106 360582 5298 SH OTR 5298 0 0 FIRST REPUBLIC BANK DOMESTIC COMMON STOCKS 33616C100 2146698 37602 SH DFND 37602 0 0 FIRST REPUBLIC BANK DOMESTIC COMMON STOCKS 33616C100 597161 10460 SH OTR 10460 0 0 FISERV INC DOMESTIC COMMON STOCKS 337738108 205328 2586 SH DFND 2586 0 0 FLOWSERVE CORP DOMESTIC COMMON STOCKS 34354P105 2660001 47088 SH DFND 46288 0 800 FLOWSERVE CORP DOMESTIC COMMON STOCKS 34354P105 455592 8065 SH OTR 8065 0 0 FNF GROUP DOMESTIC COMMON STOCKS 31620R303 125903 3425 SH DFND 3425 0 0 FNF GROUP DOMESTIC COMMON STOCKS 31620R303 312534 8502 SH OTR 8502 0 0 FORD MOTOR CO DEL DOMESTIC COMMON STOCKS 345370860 4285896 265545 SH DFND 263220 0 2325 FORD MOTOR CO DEL DOMESTIC COMMON STOCKS 345370860 769152 47655 SH OTR 45575 0 2080 FRANKLIN RESOURCES INC DOMESTIC COMMON STOCKS 354613101 861817 16793 SH DFND 16793 0 0 GENERAL DYNAMICS CORP DOMESTIC COMMON STOCKS 369550108 219883 1620 SH DFND 1620 0 0 GENERAL DYNAMICS CORP DOMESTIC COMMON STOCKS 369550108 9921863 73100 SH OTR 73100 0 0 GENERAL ELECTRIC CORP DOMESTIC COMMON STOCKS 369604103 24276387 978492 SH DFND 975277 0 3215 GENERAL ELECTRIC CORP DOMESTIC COMMON STOCKS 369604103 7619374 307109 SH OTR 305209 0 1900 GENERAL MLS INC DOMESTIC COMMON STOCKS 370334104 5227123 92352 SH DFND 91652 0 700 GENERAL MLS INC DOMESTIC COMMON STOCKS 370334104 1193977 21095 SH OTR 19705 1150 240 GENIE ENERGY-B DOMESTIC COMMON STOCKS 372284208 79500 10000 SH DFND 10000 0 0 GENUINE PARTS CO DOMESTIC COMMON STOCKS 372460105 1500452 16101 SH DFND 15776 0 325 GENUINE PARTS CO DOMESTIC COMMON STOCKS 372460105 376022 4035 SH OTR 3455 0 580 GILEAD SCIENCES INC DOMESTIC COMMON STOCKS 375558103 786610 8016 SH DFND 6966 0 1050 GILEAD SCIENCES INC DOMESTIC COMMON STOCKS 375558103 24533 250 SH OTR 250 0 0 GOLDMAN SACHS GROUP INC DOMESTIC COMMON STOCKS 38141G104 1616542 8600 SH DFND 8450 0 150 GOLDMAN SACHS GROUP INC DOMESTIC COMMON STOCKS 38141G104 557707 2967 SH OTR 2967 0 0 GOOGLE INC CL A DOMESTIC COMMON STOCKS 38259P508 1471064 2652 SH DFND 2617 0 35 GOOGLE INC CL A DOMESTIC COMMON STOCKS 38259P508 158644 286 SH OTR 286 0 0 GOOGLE INC CLASS C DOMESTIC COMMON STOCKS 38259P706 1281772 2339 SH DFND 2304 0 35 GOOGLE INC CLASS C DOMESTIC COMMON STOCKS 38259P706 156728 286 SH OTR 286 0 0 HALLIBURTON CO DOMESTIC COMMON STOCKS 406216101 182980 4170 SH DFND 4170 0 0 HALLIBURTON CO DOMESTIC COMMON STOCKS 406216101 175520 4000 SH OTR 4000 0 0 HARRIS CORP DEL DOMESTIC COMMON STOCKS 413875105 157520 2000 SH DFND 2000 0 0 HARRIS CORP DEL DOMESTIC COMMON STOCKS 413875105 63008 800 SH OTR 800 0 0 HESS CORPORATION DOMESTIC COMMON STOCKS 42809H107 420183 6191 SH DFND 6191 0 0 HEWLETT PACKARD CO DOMESTIC COMMON STOCKS 428236103 310042 9950 SH DFND 9950 0 0 HEWLETT PACKARD CO DOMESTIC COMMON STOCKS 428236103 107502 3450 SH OTR 3450 0 0 HOME DEPOT INC DOMESTIC COMMON STOCKS 437076102 14737262 129718 SH DFND 128093 0 1625 HOME DEPOT INC DOMESTIC COMMON STOCKS 437076102 3752197 33027 SH OTR 31762 0 1265 HONEYWELL INTERNATIONAL INC DOMESTIC COMMON STOCKS 438516106 1946112 18657 SH DFND 18657 0 0 HONEYWELL INTERNATIONAL INC DOMESTIC COMMON STOCKS 438516106 266512 2555 SH OTR 2554 0 1 ILLINOIS TOOL WKS INC DOMESTIC COMMON STOCKS 452308109 3001529 30899 SH DFND 30899 0 0 ILLINOIS TOOL WKS INC DOMESTIC COMMON STOCKS 452308109 1046684 10775 SH OTR 10275 0 500 INGREDION INC DOMESTIC COMMON STOCKS 457187102 77820 1000 SH DFND 1000 0 0 INGREDION INC DOMESTIC COMMON STOCKS 457187102 132294 1700 SH OTR 1700 0 0 INTEL CORP DOMESTIC COMMON STOCKS 458140100 12393802 396348 SH DFND 390048 0 6300 INTEL CORP DOMESTIC COMMON STOCKS 458140100 3114805 99610 SH OTR 97080 1440 1090 INTERCONTINENTAL EXCHANGE DOMESTIC COMMON STOCKS 45866F104 226738 972 SH DFND 972 0 0 INTERNATIONAL PAPER CO DOMESTIC COMMON STOCKS 460146103 11994774 216161 SH DFND 215561 0 600 INTERNATIONAL PAPER CO DOMESTIC COMMON STOCKS 460146103 938891 16920 SH OTR 15370 900 650 INTL. BUSINESS MACHINES CORP DOMESTIC COMMON STOCKS 459200101 7855191 48942 SH DFND 46267 0 2675 INTL. BUSINESS MACHINES CORP DOMESTIC COMMON STOCKS 459200101 4078787 25413 SH OTR 24838 75 500 ITC HOLDINGS CORP DOMESTIC COMMON STOCKS 465685105 437108 11678 SH DFND 11678 0 0 ITC HOLDINGS CORP DOMESTIC COMMON STOCKS 465685105 138491 3700 SH OTR 3450 0 250 JACOBS ENGINEERING GROUP INC DOMESTIC COMMON STOCKS 469814107 408924 9055 SH DFND 9055 0 0 JACOBS ENGINEERING GROUP INC DOMESTIC COMMON STOCKS 469814107 97094 2150 SH OTR 2150 0 0 JM SMUCKER CO DOMESTIC COMMON STOCKS 832696405 560480 4843 SH DFND 4843 0 0 JOHNSON & JOHNSON DOMESTIC COMMON STOCKS 478160104 23127538 229896 SH DFND 226553 0 3343 JOHNSON & JOHNSON DOMESTIC COMMON STOCKS 478160104 8067013 80189 SH OTR 78589 0 1600 JOHNSON CONTROLS INC DOMESTIC COMMON STOCKS 478366107 2902671 57547 SH DFND 57547 0 0 JOHNSON CONTROLS INC DOMESTIC COMMON STOCKS 478366107 232024 4600 SH OTR 4600 0 0 JP MORGAN CHASE & CO DOMESTIC COMMON STOCKS 46625H100 20085784 331558 SH DFND 327608 0 3950 JP MORGAN CHASE & CO DOMESTIC COMMON STOCKS 46625H100 4057830 66983 SH OTR 65558 0 1425 KANSAS CITY SOUTHERN DOMESTIC COMMON STOCKS 485170302 1276715 12507 SH DFND 12507 0 0 KANSAS CITY SOUTHERN DOMESTIC COMMON STOCKS 485170302 51040 500 SH OTR 500 0 0 KELLOGG CO DOMESTIC COMMON STOCKS 487836108 275935 4184 SH DFND 4184 0 0 KELLOGG CO DOMESTIC COMMON STOCKS 487836108 138495 2100 SH OTR 2100 0 0 KIMBERLY CLARK CORP DOMESTIC COMMON STOCKS 494368103 770549 7194 SH DFND 7194 0 0 KIMBERLY CLARK CORP DOMESTIC COMMON STOCKS 494368103 120499 1125 SH OTR 775 0 350 KINDER MORGAN INC DOMESTIC COMMON STOCKS 49456B101 1654178 39329 SH DFND 38836 0 493 KINDER MORGAN INC DOMESTIC COMMON STOCKS 49456B101 709510 16869 SH OTR 16431 0 438 KOHLS CORP DOMESTIC COMMON STOCKS 500255104 1175706 15025 SH DFND 15025 0 0 KOHLS CORP DOMESTIC COMMON STOCKS 500255104 105638 1350 SH OTR 650 0 700 KRAFT FOODS GROUP INC DOMESTIC COMMON STOCKS 50076Q106 2566931 29466 SH DFND 29325 0 141 KRAFT FOODS GROUP INC DOMESTIC COMMON STOCKS 50076Q106 468330 5376 SH OTR 5376 0 0 KROGER CO DOMESTIC COMMON STOCKS 501044101 421630 5500 SH DFND 4700 0 800 L BRANDS, INC DOMESTIC COMMON STOCKS 501797104 37716 400 SH DFND 400 0 0 L BRANDS, INC DOMESTIC COMMON STOCKS 501797104 188580 2000 SH OTR 2000 0 0 LILLY ELI & CO DOMESTIC COMMON STOCKS 532457108 3595085 49485 SH DFND 49485 0 0 LILLY ELI & CO DOMESTIC COMMON STOCKS 532457108 1346422 18533 SH OTR 18533 0 0 LOCKHEED MARTIN CORP DOMESTIC COMMON STOCKS 539830109 277649 1368 SH DFND 1368 0 0 LOCKHEED MARTIN CORP DOMESTIC COMMON STOCKS 539830109 20296 100 SH OTR 100 0 0 LOWES COS INC DOMESTIC COMMON STOCKS 548661107 8991445 120869 SH DFND 120869 0 0 LOWES COS INC DOMESTIC COMMON STOCKS 548661107 1435727 19300 SH OTR 19300 0 0 MACY'S INC DOMESTIC COMMON STOCKS 55616P104 239842 3695 SH DFND 3695 0 0 MACY'S INC DOMESTIC COMMON STOCKS 55616P104 152539 2350 SH OTR 2350 0 0 MARATHON PETROLEUM CORPORATION DOMESTIC COMMON STOCKS 56585A102 112424 1098 SH DFND 1098 0 0 MARATHON PETROLEUM CORPORATION DOMESTIC COMMON STOCKS 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14884848 258957 SH DFND 258507 0 450 MERCK & CO INC DOMESTIC COMMON STOCKS 58933Y105 4294388 74711 SH OTR 74711 0 0 MERRIMACK PHARMACEUTICALS INC DOMESTIC COMMON STOCKS 590328100 127710 10750 SH DFND 10750 0 0 METLIFE INC DOMESTIC COMMON STOCKS 59156R108 3458479 68417 SH DFND 68417 0 0 METLIFE INC DOMESTIC COMMON STOCKS 59156R108 682172 13495 SH OTR 13095 0 400 MICRON TECHNOLOGY INC DOMESTIC COMMON STOCKS 595112103 221842 8177 SH DFND 8177 0 0 MICROSOFT CORP DOMESTIC COMMON STOCKS 594918104 8199992 201697 SH DFND 197719 0 3978 MICROSOFT CORP DOMESTIC COMMON STOCKS 594918104 2387627 58729 SH OTR 58229 0 500 MONDELEZ INTERNATIONAL INC DOMESTIC COMMON STOCKS 609207105 410091 11363 SH DFND 11363 0 0 MONDELEZ INTERNATIONAL INC DOMESTIC COMMON STOCKS 609207105 91813 2544 SH OTR 2544 0 0 MONSANTO CO DOMESTIC COMMON STOCKS 61166W101 4771021 42394 SH DFND 42394 0 0 MONSANTO CO DOMESTIC COMMON STOCKS 61166W101 167122 1485 SH OTR 1315 0 170 MONSTER BEVERAGE CORPORATION DOMESTIC COMMON STOCKS 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NORDSTROM INC DOMESTIC COMMON STOCKS 655664100 273490 3405 SH DFND 3405 0 0 NORFOLK SOUTHERN CORP DOMESTIC COMMON STOCKS 655844108 487120 4733 SH DFND 4733 0 0 NORFOLK SOUTHERN CORP DOMESTIC COMMON STOCKS 655844108 277884 2700 SH OTR 2700 0 0 NORTHERN TR CORP DOMESTIC COMMON STOCKS 665859104 254223 3650 SH DFND 3650 0 0 NORTHERN TR CORP DOMESTIC COMMON STOCKS 665859104 322131 4625 SH OTR 4375 250 0 NUCOR CORP DOMESTIC COMMON STOCKS 670346105 3392786 71382 SH DFND 70557 0 825 NUCOR CORP DOMESTIC COMMON STOCKS 670346105 739329 15555 SH OTR 14485 480 590 NUSTAR ENERGY LP DOMESTIC COMMON STOCKS 67058H102 216638 3569 SH DFND 3569 0 0 OCCIDENTAL PETE CORP DOMESTIC COMMON STOCKS 674599105 507423 6951 SH DFND 6951 0 0 OCCIDENTAL PETE CORP DOMESTIC COMMON STOCKS 674599105 73000 1000 SH OTR 1000 0 0 OFFICE DEPOT INC DOMESTIC COMMON STOCKS 676220106 117760 12800 SH DFND 12800 0 0 OPEXA THERAPEUTICS INC DOMESTIC COMMON STOCKS 68372T202 5496 10000 SH OTR 0 0 10000 ORACLE CORPORATION DOMESTIC COMMON STOCKS 68389X105 10969334 254214 SH DFND 254214 0 0 ORACLE CORPORATION DOMESTIC COMMON STOCKS 68389X105 1253508 29050 SH OTR 29050 0 0 PEAPACK-GLADSTONE FINL CORP DOMESTIC COMMON STOCKS 704699107 10305662 477114 SH DFND 475850 0 1264 PEAPACK-GLADSTONE FINL CORP DOMESTIC COMMON STOCKS 704699107 8539474 395346 SH OTR 392346 0 3000 PEPSICO INC DOMESTIC COMMON STOCKS 713448108 22584201 236187 SH DFND 233979 0 2208 PEPSICO INC DOMESTIC COMMON STOCKS 713448108 6436565 67314 SH OTR 63864 400 3050 PEREGRINE PHARMACEUTICALS DOMESTIC COMMON STOCKS 713661304 33750 25000 SH DFND 25000 0 0 PFIZER INC DOMESTIC COMMON STOCKS 717081103 3357757 96515 SH DFND 92946 0 3569 PFIZER INC DOMESTIC COMMON STOCKS 717081103 1229200 35332 SH OTR 35332 0 0 PHILIP MORRIS INTERNATIONAL DOMESTIC COMMON STOCKS 718172109 4057876 53868 SH DFND 53468 0 400 PHILIP MORRIS INTERNATIONAL DOMESTIC COMMON STOCKS 718172109 128061 1700 SH OTR 1700 0 0 PHILLIPS 66 DOMESTIC COMMON STOCKS 718546104 256786 3267 SH DFND 2705 0 562 PHILLIPS 66 DOMESTIC COMMON STOCKS 718546104 150598 1916 SH OTR 1916 0 0 PNC FINANCIAL SERVICES GROUP DOMESTIC COMMON STOCKS 693475105 5112722 54834 SH DFND 54834 0 0 PNC FINANCIAL SERVICES GROUP DOMESTIC COMMON STOCKS 693475105 1071328 11490 SH OTR 10665 0 825 PPG INDUSTRIES INC DOMESTIC COMMON STOCKS 693506107 531147 2355 SH DFND 2355 0 0 PPG INDUSTRIES INC DOMESTIC COMMON STOCKS 693506107 625874 2775 SH OTR 2775 0 0 PPL CORPORATION DOMESTIC COMMON STOCKS 69351T106 178398 5300 SH DFND 5300 0 0 PPL CORPORATION DOMESTIC COMMON STOCKS 69351T106 144738 4300 SH OTR 4300 0 0 PRAXAIR INC DOMESTIC COMMON STOCKS 74005P104 477889 3958 SH DFND 3958 0 0 PRAXAIR INC DOMESTIC COMMON STOCKS 74005P104 132814 1100 SH OTR 1100 0 0 PROCTER & GAMBLE CO DOMESTIC COMMON STOCKS 742718109 16527380 201701 SH DFND 199901 0 1800 PROCTER & GAMBLE CO DOMESTIC COMMON STOCKS 742718109 5253665 64116 SH OTR 60941 725 2450 PROVIDENT FINL SVCS INC DOMESTIC COMMON STOCKS 74386T105 1311804 70338 SH DFND 70338 0 0 PROVIDENT FINL SVCS INC DOMESTIC COMMON STOCKS 74386T105 186500 10000 SH OTR 10000 0 0 PTC INC DOMESTIC COMMON STOCKS 69370C100 5062353 139960 SH DFND 138815 0 1145 PTC INC DOMESTIC COMMON STOCKS 69370C100 188265 5205 SH OTR 5205 0 0 PUBLIC SVC ENTERPRISE GROUP INC DOMESTIC COMMON STOCKS 744573106 3199544 76325 SH DFND 74575 0 1750 PUBLIC SVC ENTERPRISE GROUP INC DOMESTIC COMMON STOCKS 744573106 1102161 26292 SH OTR 25292 0 1000 QUALCOMM INC DOMESTIC COMMON STOCKS 747525103 14744111 212635 SH DFND 210960 0 1675 QUALCOMM INC DOMESTIC COMMON STOCKS 747525103 3084521 44484 SH OTR 42709 250 1525 QUEST DIAGNOSTICS INC DOMESTIC COMMON STOCKS 74834L100 152163 1980 SH DFND 1980 0 0 QUEST DIAGNOSTICS INC DOMESTIC COMMON STOCKS 74834L100 161385 2100 SH OTR 1900 0 200 REGENCY ENERGY PARTNERS LP DOMESTIC COMMON STOCKS 75885Y107 352289 15404 SH DFND 14792 0 612 REGENCY ENERGY PARTNERS LP DOMESTIC COMMON STOCKS 75885Y107 169490 7411 SH OTR 7411 0 0 REGENERON PHARMACEUTICALS INC DOMESTIC COMMON STOCKS 75886F107 458252 1015 SH DFND 1015 0 0 RESMED INC DOMESTIC COMMON STOCKS 761152107 286402 3990 SH DFND 3990 0 0 RESMED INC DOMESTIC COMMON STOCKS 761152107 21534 300 SH OTR 300 0 0 ROCK CREEK PHARMACEUTICALS, INC. DOMESTIC COMMON STOCKS 772081105 2040 20000 SH OTR 0 0 20000 ROCKWELL AUTOMATION INC DOMESTIC COMMON STOCKS 773903109 535062 4613 SH DFND 4613 0 0 ROCKWELL AUTOMATION INC DOMESTIC COMMON STOCKS 773903109 81193 700 SH OTR 0 450 250 RYDER SYSTEM INC DOMESTIC COMMON STOCKS 783549108 1699954 17915 SH DFND 17815 0 100 RYDER SYSTEM INC DOMESTIC COMMON STOCKS 783549108 6642 70 SH OTR 70 0 0 SALESFORCE.COM DOMESTIC COMMON STOCKS 79466L302 201365 3014 SH DFND 3014 0 0 SELECTIVE INS GROUP INC DOMESTIC COMMON STOCKS 816300107 339885 11700 SH DFND 11700 0 0 SEMPRA ENERGY DOMESTIC COMMON STOCKS 816851109 249547 2289 SH DFND 2289 0 0 SEMPRA ENERGY DOMESTIC COMMON STOCKS 816851109 310816 2851 SH OTR 2851 0 0 SOUTHERN COMPANY DOMESTIC COMMON STOCKS 842587107 3066523 69253 SH DFND 68285 0 968 SOUTHERN COMPANY DOMESTIC COMMON STOCKS 842587107 884714 19980 SH OTR 19980 0 0 SOUTHWEST AIRLINES CO DOMESTIC COMMON STOCKS 844741108 270452 6105 SH DFND 6105 0 0 SPECTRA ENERGY CORP DOMESTIC COMMON STOCKS 847560109 703507 19450 SH DFND 18700 0 750 SPECTRA ENERGY CORP DOMESTIC COMMON STOCKS 847560109 110463 3054 SH OTR 2454 0 600 STARBUCKS CORP DOMESTIC COMMON STOCKS 855244109 4509046 47614 SH DFND 47614 0 0 STARBUCKS CORP DOMESTIC COMMON STOCKS 855244109 561098 5925 SH OTR 5925 0 0 STATE STREET CORP DOMESTIC COMMON STOCKS 857477103 354488 4821 SH DFND 4821 0 0 STRYKER CORPORATION DOMESTIC COMMON STOCKS 863667101 4386488 47550 SH DFND 47550 0 0 SYSCO CORP DOMESTIC COMMON STOCKS 871829107 4438746 117645 SH DFND 117270 0 375 SYSCO CORP DOMESTIC COMMON STOCKS 871829107 1342056 35570 SH OTR 33555 870 1145 TARGET CORP DOMESTIC COMMON STOCKS 87612E106 770473 9388 SH DFND 9138 0 250 TARGET CORP DOMESTIC COMMON STOCKS 87612E106 610108 7434 SH OTR 7434 0 0 TEXAS INSTRUMENTS INC DOMESTIC COMMON STOCKS 882508104 1060324 18542 SH DFND 18542 0 0 TEXAS INSTRUMENTS INC DOMESTIC COMMON STOCKS 882508104 268770 4700 SH OTR 4700 0 0 THE HERSHEY COMPANY DOMESTIC COMMON STOCKS 427866108 322912 3200 SH DFND 2800 0 400 THERMO FISHER SCIENTIFIC INC DOMESTIC COMMON STOCKS 883556102 1531745 11402 SH DFND 11402 0 0 THERMO FISHER SCIENTIFIC INC DOMESTIC COMMON STOCKS 883556102 175314 1305 SH OTR 1305 0 0 TIME WARNER INC DOMESTIC COMMON STOCKS 887317303 361572 4282 SH DFND 3007 0 1275 TIME WARNER INC DOMESTIC COMMON STOCKS 887317303 16888 200 SH OTR 200 0 0 TJX COS INC DOMESTIC COMMON STOCKS 872540109 10078584 143877 SH DFND 143777 0 100 TJX COS INC DOMESTIC COMMON STOCKS 872540109 1166333 16650 SH OTR 16400 0 250 TRAVELERS COMPANIES INC DOMESTIC COMMON STOCKS 89417E109 1096871 10144 SH DFND 10144 0 0 TRAVELERS COMPANIES INC DOMESTIC COMMON STOCKS 89417E109 139271 1288 SH OTR 880 0 408 UGI CORP DOMESTIC COMMON STOCKS 902681105 529522 16248 SH DFND 13998 0 2250 UGI CORP DOMESTIC COMMON STOCKS 902681105 223372 6854 SH OTR 4874 1230 750 UNION PAC CORP DOMESTIC COMMON STOCKS 907818108 21808652 201354 SH DFND 199254 0 2100 UNION PAC CORP DOMESTIC COMMON STOCKS 907818108 3297498 30445 SH OTR 29745 0 700 UNITED PARCEL SERVICE CL B DOMESTIC COMMON STOCKS 911312106 3768736 38877 SH DFND 38877 0 0 UNITED PARCEL SERVICE CL B DOMESTIC COMMON STOCKS 911312106 27143 280 SH OTR 280 0 0 UNITED TECHNOLOGIES CORP DOMESTIC COMMON STOCKS 913017109 14816424 126420 SH DFND 125360 0 1060 UNITED TECHNOLOGIES CORP DOMESTIC COMMON STOCKS 913017109 6053849 51654 SH OTR 48726 200 2728 US BANCORP NEW DOMESTIC COMMON STOCKS 902973304 5030129 115185 SH DFND 113060 0 2125 US BANCORP NEW DOMESTIC COMMON STOCKS 902973304 2063801 47259 SH OTR 47259 0 0 V.F. CORP DOMESTIC COMMON STOCKS 918204108 3479849 46207 SH DFND 46207 0 0 V.F. CORP DOMESTIC COMMON STOCKS 918204108 3475557 46150 SH OTR 45450 0 700 VALERO ENERGY CORP DOMESTIC COMMON STOCKS 91913Y100 337122 5299 SH DFND 5299 0 0 VALLEY NATL BANCORP DOMESTIC COMMON STOCKS 919794107 155458 16468 SH DFND 16468 0 0 VALLEY NATL BANCORP DOMESTIC COMMON STOCKS 919794107 12272 1300 SH OTR 1300 0 0 VECTREN CORP DOMESTIC COMMON STOCKS 92240G101 2695630 61070 SH DFND 61070 0 0 VECTREN CORP DOMESTIC COMMON STOCKS 92240G101 639147 14480 SH OTR 12940 540 1000 VERIZON COMMUNICATIONS DOMESTIC COMMON STOCKS 92343V104 12193535 250741 SH DFND 248649 0 2092 VERIZON COMMUNICATIONS DOMESTIC COMMON STOCKS 92343V104 2830655 58208 SH OTR 53708 900 3600 VIACOM INC-B DOMESTIC COMMON STOCKS 92553P201 201485 2950 SH DFND 2950 0 0 VIACOM INC-B DOMESTIC COMMON STOCKS 92553P201 33262 487 SH OTR 487 0 0 VISA INC CL A DOMESTIC COMMON STOCKS 92826C839 1761360 26928 SH DFND 26928 0 0 VISA INC CL A DOMESTIC COMMON STOCKS 92826C839 446096 6820 SH OTR 6820 0 0 WAL MART STORES INC DOMESTIC COMMON STOCKS 931142103 2583637 31412 SH DFND 31412 0 0 WAL MART STORES INC DOMESTIC COMMON STOCKS 931142103 98700 1200 SH OTR 1200 0 0 WALGREENS BOOTS ALLIANCE INC DOMESTIC COMMON STOCKS 931427108 70708 835 SH DFND 835 0 0 WALGREENS BOOTS ALLIANCE INC DOMESTIC COMMON STOCKS 931427108 265048 3130 SH OTR 3130 0 0 WASTE MANAGEMENT INC DOMESTIC COMMON STOCKS 94106L109 8307277 153186 SH DFND 152336 0 850 WASTE MANAGEMENT INC DOMESTIC COMMON STOCKS 94106L109 1870122 34485 SH OTR 33885 0 600 WELLS FARGO & CO DOMESTIC COMMON STOCKS 949746101 4045782 74371 SH DFND 73284 0 1087 WELLS FARGO & CO DOMESTIC COMMON STOCKS 949746101 2156688 39645 SH OTR 39645 0 0 WEYERHAEUSER CO DOMESTIC COMMON STOCKS 962166104 249122 7515 SH DFND 7515 0 0 WEYERHAEUSER CO DOMESTIC COMMON STOCKS 962166104 13260 400 SH OTR 400 0 0 WHIRLPOOL CORPORATION DOMESTIC COMMON STOCKS 963320106 262678 1300 SH OTR 1300 0 0 WHITING PETROLEUM CORP DOMESTIC COMMON STOCKS 966387102 1761980 57022 SH DFND 55722 0 1300 WHITING PETROLEUM CORP DOMESTIC COMMON STOCKS 966387102 325377 10530 SH OTR 10230 0 300 WISCONSIN ENERGY CORP DOMESTIC COMMON STOCKS 976657106 89100 1800 SH DFND 1800 0 0 WISCONSIN ENERGY CORP DOMESTIC COMMON STOCKS 976657106 403326 8148 SH OTR 7348 0 800 XEROX CORP DOMESTIC COMMON STOCKS 984121103 139692 10871 SH DFND 10871 0 0 XEROX CORP DOMESTIC COMMON STOCKS 984121103 80955 6300 SH OTR 6300 0 0 YUM! BRANDS INC DOMESTIC COMMON STOCKS 988498101 759963 9654 SH DFND 9654 0 0 YUM! BRANDS INC DOMESTIC COMMON STOCKS 988498101 20074 255 SH OTR 255 0 0 3M CO DOMESTIC COMMON STOCKS 88579Y101 12166547 73759 SH DFND 73759 0 0 3M CO DOMESTIC COMMON STOCKS 88579Y101 1192918 7232 SH OTR 7232 0 0 ANHEUSER-BUSCH INBEV SPONS ADR ADR SECURITIES 03524A108 1392212 11420 SH DFND 10595 0 825 BP PLC SPONS ADR ADR SECURITIES 055622104 416248 10643 SH DFND 10043 0 600 BP PLC SPONS ADR ADR SECURITIES 055622104 128320 3281 SH OTR 2481 0 800 GLAXO SMITHKLINE SPONS ADR ADR SECURITIES 37733W105 282715 6126 SH DFND 5501 0 625 GLAXO SMITHKLINE SPONS ADR ADR SECURITIES 37733W105 344833 7472 SH OTR 7472 0 0 INFOSYS LTD SPONS ADR ADR SECURITIES 456788108 112256 3200 SH DFND 3200 0 0 INFOSYS LTD SPONS ADR ADR SECURITIES 456788108 110853 3160 SH OTR 3160 0 0 NOKIA CORP SPONS ADR ADR SECURITIES 654902204 78074 10300 SH OTR 10300 0 0 NOVARTIS AG SPONS ADR ADR SECURITIES 66987V109 1650140 16734 SH DFND 16084 0 650 NOVARTIS AG SPONS ADR ADR SECURITIES 66987V109 734250 7446 SH OTR 7121 0 325 ROYAL DUTCH SHELL PLC SPONS ADR ADR SECURITIES 780259107 349803 5579 SH DFND 5579 0 0 ROYAL DUTCH SHELL SPONS ADR ADR SECURITIES 780259206 308689 5175 SH DFND 5175 0 0 ROYAL DUTCH SHELL SPONS ADR ADR SECURITIES 780259206 250649 4202 SH OTR 4202 0 0 SANOFI SPONS ADR ADR SECURITIES 80105N105 167305 3384 SH DFND 3384 0 0 SANOFI SPONS ADR ADR SECURITIES 80105N105 42024 850 SH OTR 850 0 0 TEVA PHARMACEUTICAL INDS SPONS ADR ADR SECURITIES 881624209 203160 3261 SH DFND 3261 0 0 TEVA PHARMACEUTICAL INDS SPONS ADR ADR SECURITIES 881624209 128338 2060 SH OTR 2060 0 0 TOTAL S.A. SPONS ADR ADR SECURITIES 89151E109 1343055 27045 SH DFND 27045 0 0 TOTAL S.A. SPONS ADR ADR SECURITIES 89151E109 48170 970 SH OTR 970 0 0 SIMON PROPERTY GROUP INC REIT REAL ESTATE INVESTMENT TRUSTS 828806109 58692 300 SH DFND 0 0 0 SIMON PROPERTY GROUP INC REIT REAL ESTATE INVESTMENT TRUSTS 828806109 382085 1953 SH OTR 0 0 0 ACCENTURE PLC CL A FOREIGN SECURITIES G1151C101 217923 2326 SH DFND 2326 0 0 ACTAVIS PLC FOREIGN SECURITIES G0083B108 1422326 4779 SH DFND 4559 0 220 ACTAVIS PLC FOREIGN SECURITIES G0083B108 177084 595 SH OTR 495 0 100 AON PLC FOREIGN SECURITIES G0408V102 7664128 79735 SH DFND 79735 0 0 AON PLC FOREIGN SECURITIES G0408V102 414277 4310 SH OTR 4310 0 0 AVAGO TECHNOLOGIES LTD FOREIGN SECURITIES Y0486S104 325831 2566 SH DFND 2566 0 0 BCE INC FOREIGN SECURITIES 05534B760 1578334 37260 SH DFND 37260 0 0 BCE INC FOREIGN SECURITIES 05534B760 176641 4170 SH OTR 3170 780 220 EATON CORP PLC FOREIGN SECURITIES G29183103 322851 4752 SH DFND 4752 0 0 INGERSOLL-RAND PLC FOREIGN SECURITIES G47791101 289340 4250 SH DFND 4250 0 0 INGERSOLL-RAND PLC FOREIGN SECURITIES G47791101 195730 2875 SH OTR 2875 0 0 INVESCO LIMITED FOREIGN SECURITIES G491BT108 3688352 92929 SH DFND 92929 0 0 INVESCO LIMITED FOREIGN SECURITIES G491BT108 1135332 28605 SH OTR 28605 0 0 LAZARD LTD CL A FOREIGN SECURITIES G54050102 6329732 120360 SH DFND 119485 0 875 LAZARD LTD CL A FOREIGN SECURITIES G54050102 619247 11775 SH OTR 11775 0 0 LYONDELLBASELL INDUSTRIES NV FOREIGN SECURITIES N53745100 207296 2361 SH DFND 2361 0 0 MEDTRONIC PLC FOREIGN SECURITIES G5960L103 1034537 13265 SH DFND 13265 0 0 MEDTRONIC PLC FOREIGN SECURITIES G5960L103 254403 3262 SH OTR 3262 0 0 SCHLUMBERGER LTD FOREIGN SECURITIES 806857108 17288518 207197 SH DFND 205922 0 1275 SCHLUMBERGER LTD FOREIGN SECURITIES 806857108 4066782 48739 SH OTR 46864 0 1875 TE CONNECTIVITY LIMITED FOREIGN SECURITIES H84989104 517096 7220 SH DFND 7220 0 0 WEATHERFORD INTERNATIONAL PLC FOREIGN SECURITIES G48833100 1073483 87275 SH DFND 83675 0 3600 WEATHERFORD INTERNATIONAL PLC FOREIGN SECURITIES G48833100 185423 15075 SH OTR 13675 0 1400 ALERIAN MLP ETF CLOSED END EQUITY MUTUAL FUND 00162Q866 3408764 205719 SH DFND 0 0 0 ALERIAN MLP ETF CLOSED END EQUITY MUTUAL FUND 00162Q866 688732 41565 SH OTR 0 0 0 EATON VANCE T/A GL DVD INCM CLOSED END EQUITY MUTUAL FUND 27828S101 200128 11800 SH DFND 0 0 0 ENERGY SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y506 459429 5922 SH DFND 0 0 0 ENERGY SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y506 21335 275 SH OTR 0 0 0 FINANCIAL SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y605 272443 11300 SH DFND 0 0 0 FINANCIAL SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y605 80286 3330 SH OTR 0 0 0 FIRST TR SMALL CAP CORE ALPHADEX-A CLOSED END EQUITY MUTUAL FUND 33734Y109 202240 4000 SH OTR 0 0 0 FIRST TRUST LARGE CAP CORE A CLOSED END EQUITY MUTUAL FUND 33734K109 372640 8000 SH DFND 0 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF CLOSED END EQUITY MUTUAL FUND 78355W106 4682502 57773 SH DFND 0 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF CLOSED END EQUITY MUTUAL FUND 78355W106 436860 5390 SH OTR 0 0 0 HEALTH CARE SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y209 1116283 15397 SH DFND 0 0 0 HEALTH CARE SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y209 235625 3250 SH OTR 0 0 0 ISHARES CORE S&P MID-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287507 780721 5137 SH DFND 0 0 0 ISHARES CORE S&P MID-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287507 50153 330 SH OTR 0 0 0 ISHARES CORE S&P SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287804 1697980 14386 SH DFND 0 0 0 ISHARES CORE S&P SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287804 29271 248 SH OTR 0 0 0 ISHARES CORE S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 464287200 1032499 4968 SH DFND 0 0 0 ISHARES CORE S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 464287200 24940 120 SH OTR 0 0 0 ISHARES DJ SELECT DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 464287168 1462778 18768 SH DFND 0 0 0 ISHARES DJ SELECT DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 464287168 167181 2145 SH OTR 0 0 0 ISHARES DJ U.S. REAL ESTATE ETF CLOSED END EQUITY MUTUAL FUND 464287739 377167 4755 SH DFND 0 0 0 ISHARES MSCI CANADA ETF CLOSED END EQUITY MUTUAL FUND 464286509 281177 10345 SH DFND 0 0 0 ISHARES MSCI CANADA ETF CLOSED END EQUITY MUTUAL FUND 464286509 134405 4945 SH OTR 0 0 0 ISHARES MSCI EAFE ETF CLOSED END EQUITY MUTUAL FUND 464287465 2624104 40893 SH DFND 0 0 0 ISHARES MSCI EAFE ETF CLOSED END EQUITY MUTUAL FUND 464287465 491286 7656 SH OTR 0 0 0 ISHARES MSCI EAFE SMALL CAP ETF CLOSED END EQUITY MUTUAL FUND 464288273 159541 3225 SH DFND 0 0 0 ISHARES MSCI EAFE SMALL CAP ETF CLOSED END EQUITY MUTUAL FUND 464288273 156820 3170 SH OTR 0 0 0 ISHARES MSCI EMERGING MKT ETF CLOSED END EQUITY MUTUAL FUND 464287234 2423932 60402 SH DFND 0 0 0 ISHARES MSCI EMERGING MKT ETF CLOSED END EQUITY MUTUAL FUND 464287234 329146 8202 SH OTR 0 0 0 ISHARES MSCI FRANCE ETF CLOSED END EQUITY MUTUAL FUND 464286707 152503 5870 SH DFND 0 0 0 ISHARES MSCI FRANCE ETF CLOSED END EQUITY MUTUAL FUND 464286707 129874 4999 SH OTR 0 0 0 ISHARES MSCI UNITED KINGDOM ETF CLOSED END EQUITY MUTUAL FUND 46434V548 225125 12500 SH DFND 0 0 0 ISHARES MSCI UNITED KINGDOM ETF CLOSED END EQUITY MUTUAL FUND 46434V548 36020 2000 SH OTR 0 0 0 ISHARES NASDAQ BIOTECH ETF CLOSED END EQUITY MUTUAL FUND 464287556 13203510 38446 SH DFND 0 0 0 ISHARES NASDAQ BIOTECH ETF CLOSED END EQUITY MUTUAL FUND 464287556 2441787 7110 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP ETF CLOSED END EQUITY MUTUAL FUND 464287499 2028793 11719 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP ETF CLOSED END EQUITY MUTUAL FUND 464287499 551387 3185 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP GRWTH ETF CLOSED END EQUITY MUTUAL FUND 464287481 2460002 25120 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP GRWTH ETF CLOSED END EQUITY MUTUAL FUND 464287481 1436633 14670 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287473 2736378 36359 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287473 1394192 18525 SH OTR 0 0 0 ISHARES RUSSELL 1000 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287614 807187 8160 SH DFND 0 0 0 ISHARES RUSSELL 1000 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287614 6924 70 SH OTR 0 0 0 ISHARES RUSSELL 1000 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287598 521791 5062 SH DFND 0 0 0 ISHARES RUSSELL 2000 ETF CLOSED END EQUITY MUTUAL FUND 464287655 436041 3506 SH DFND 0 0 0 ISHARES S&P EUROPE 350 ETF CLOSED END EQUITY MUTUAL FUND 464287861 220022 4970 SH DFND 0 0 0 ISHARES S&P MIDCAP 400/VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287705 248805 1900 SH DFND 0 0 0 ISHARES S&P SMALLCAP 600/VAL ETF CLOSED END EQUITY MUTUAL FUND 464287879 601328 5057 SH DFND 0 0 0 ISHARES S&P SMALLCAP/600 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287887 523854 4025 SH DFND 0 0 0 ISHARES S&P 500 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287309 9577156 84047 SH DFND 0 0 0 ISHARES S&P 500 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287309 1633473 14335 SH OTR 0 0 0 ISHARES S&P 500 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287408 7972378 86132 SH DFND 0 0 0 ISHARES S&P 500 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287408 1561024 16865 SH OTR 0 0 0 POWERSHARES QQQ TRUST CLOSED END EQUITY MUTUAL FUND 73935A104 26829792 254070 SH DFND 0 0 0 POWERSHARES QQQ TRUST CLOSED END EQUITY MUTUAL FUND 73935A104 1557178 14746 SH OTR 0 0 0 SPDR DOW JONES REIT ETF CLOSED END EQUITY MUTUAL FUND 78464A607 268579 2840 SH DFND 0 0 0 SPDR GOLD TRUST CLOSED END EQUITY MUTUAL FUND 78463V107 263805 2321 SH DFND 0 0 0 SPDR GOLD TRUST CLOSED END EQUITY MUTUAL FUND 78463V107 15117 133 SH OTR 0 0 0 SPDR S&P DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 78464A763 10230515 130825 SH DFND 0 0 0 SPDR S&P DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 78464A763 3040025 38875 SH OTR 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78467Y107 23671028 85381 SH DFND 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78467Y107 2397017 8646 SH OTR 0 0 0 SPDR S&P 500 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78462F103 21429292 103809 SH DFND 0 0 0 SPDR S&P 500 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78462F103 2833665 13727 SH OTR 0 0 0 TECHNOLOGY SELECT SECT SPDR CLOSED END EQUITY MUTUAL FUND 81369Y803 1001563 24169 SH DFND 0 0 0 TECHNOLOGY SELECT SECT SPDR CLOSED END EQUITY MUTUAL FUND 81369Y803 147112 3550 SH OTR 0 0 0 UTILITIES SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y886 1122924 25274 SH DFND 0 0 0 UTILITIES SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y886 107076 2410 SH OTR 0 0 0 VANGUARD CONSUMER DISCRETIONARY ETF CLOSED END EQUITY MUTUAL FUND 92204A108 202092 1650 SH DFND 0 0 0 VANGUARD FTSE ALL-WORLD EX-US CLOSED END EQUITY MUTUAL FUND 922042775 275861 5661 SH DFND 0 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF CLOSED END EQUITY MUTUAL FUND 921943858 505562 12693 SH DFND 0 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF CLOSED END EQUITY MUTUAL FUND 921943858 676114 16975 SH OTR 0 0 0 VANGUARD FTSE EMERGING MARKETS ETF CLOSED END EQUITY MUTUAL FUND 922042858 10601392 259393 SH DFND 0 0 0 VANGUARD FTSE EMERGING MARKETS ETF CLOSED END EQUITY MUTUAL FUND 922042858 2694968 65940 SH OTR 0 0 0 VANGUARD FTSE EUROPE ETF CLOSED END EQUITY MUTUAL FUND 922042874 18192762 335536 SH DFND 0 0 0 VANGUARD FTSE EUROPE ETF CLOSED END EQUITY MUTUAL FUND 922042874 2346099 43270 SH OTR 0 0 0 VANGUARD HEALTH CARE ETF CLOSED END EQUITY MUTUAL FUND 92204A504 9160474 67595 SH DFND 0 0 0 VANGUARD HEALTH CARE ETF CLOSED END EQUITY MUTUAL FUND 92204A504 136875 1010 SH OTR 0 0 0 VANGUARD IND FD MID-CAP CLOSED END EQUITY MUTUAL FUND 922908629 10376211 78193 SH DFND 0 0 0 VANGUARD IND FD MID-CAP CLOSED END EQUITY MUTUAL FUND 922908629 1282546 9665 SH OTR 0 0 0 VANGUARD INDUSTRIALS ETF CLOSED END EQUITY MUTUAL FUND 92204A603 284478 2650 SH DFND 0 0 0 VANGUARD INFO TECH ETF CLOSED END EQUITY MUTUAL FUND 92204A702 404776 3800 SH DFND 0 0 0 VANGUARD INFO TECH ETF CLOSED END EQUITY MUTUAL FUND 92204A702 10652 100 SH OTR 0 0 0 VANGUARD LARGE-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908637 1455608 15290 SH DFND 0 0 0 VANGUARD REIT ETF CLOSED END EQUITY MUTUAL FUND 922908553 208246 2470 SH DFND 0 0 0 VANGUARD S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 922908363 1675744 8857 SH DFND 0 0 0 VANGUARD S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 922908363 464486 2455 SH OTR 0 0 0 VANGUARD SMALL CAP GROWTH ETF CLOSED END EQUITY MUTUAL FUND 922908595 5525272 41928 SH DFND 0 0 0 VANGUARD SMALL CAP GROWTH ETF CLOSED END EQUITY MUTUAL FUND 922908595 1955088 14836 SH OTR 0 0 0 VANGUARD SMALL CAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 922908611 4919171 44965 SH DFND 0 0 0 VANGUARD SMALL CAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 922908611 1814399 16585 SH OTR 0 0 0 VANGUARD SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908751 18187169 148394 SH DFND 0 0 0 VANGUARD SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908751 2919624 23822 SH OTR 0 0 0 VANGUARD TOTAL STOCK MARKET ETF CLOSED END EQUITY MUTUAL FUND 922908769 930394 8675 SH DFND 0 0 0 WISDOM TREE INTL DIVIDEND EX-FIN FD CLOSED END EQUITY MUTUAL FUND 97717W786 2083386 47490 SH DFND 0 0 0 WISDOM TREE INTL DIVIDEND EX-FIN FD CLOSED END EQUITY MUTUAL FUND 97717W786 8774 200 SH OTR 0 0 0 ISHARES BARCLAYS TIPS BOND ETF CLOSED-END FIXED INCOME (TAX) 464287176 408356 3595 SH DFND 0 0 0 ISHARES BARCLAYS 1-3 YEAR CR ETF CLOSED-END FIXED INCOME (TAX) 464288646 1132337 10730 SH DFND 0 0 0 ISHARES BARCLAYS 1-3 YEAR CR ETF CLOSED-END FIXED INCOME (TAX) 464288646 108696 1030 SH OTR 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR ETF CLOSED-END FIXED INCOME (TAX) 464287457 353525 4165 SH DFND 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR ETF CLOSED-END FIXED INCOME (TAX) 464287457 141325 1665 SH OTR 0 0 0 ISHARES IBOXX INV GRD CORP BOND ETF CLOSED-END FIXED INCOME (TAX) 464287242 511182 4200 SH DFND 0 0 0 ISHARES IBOXX INV GRD CORP BOND ETF CLOSED-END FIXED INCOME (TAX) 464287242 163822 1346 SH OTR 0 0 0 ISHARES S&P PREF STK ETF CLOSED-END FIXED INCOME (TAX) 464288687 1094602 27290 SH DFND 0 0 0 ISHARES S&P PREF STK ETF CLOSED-END FIXED INCOME (TAX) 464288687 383051 9550 SH OTR 0 0 0 SPDR BARCLAYS S/T HIGH YIELD BD ETF CLOSED-END FIXED INCOME (TAX) 78468R408 1946710 66691 SH DFND 0 0 0 SPDR BARCLAYS S/T HIGH YIELD BD ETF CLOSED-END FIXED INCOME (TAX) 78468R408 248115 8500 SH OTR 0 0 0 SPDR BARCLAYS TIPS ETF CLOSED-END FIXED INCOME (TAX) 78464A656 333113 5875 SH DFND 0 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937819 6125048 71048 SH DFND 0 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937819 1187801 13778 SH OTR 0 0 0 VANGUARD SHORT TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937827 20497091 254559 SH DFND 0 0 0 VANGUARD SHORT TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937827 3554394 44143 SH OTR 0 0 0 VANGUARD TOTAL BOND MARKET ETF CLOSED-END FIXED INCOME (TAX) 921937835 408346 4898 SH DFND 0 0 0 VANGUARD TOTAL BOND MARKET ETF CLOSED-END FIXED INCOME (TAX) 921937835 20843 250 SH OTR 0 0 0 BLACKROCK MUNIHOLDINGS NJ QUALITY FD CLOSED END FIXED INC-NON-TAX 09254X101 248736 16852 SH DFND 0 0 0 BLACKROCK MUNIYIELD NEW JERSEY FUND CLOSED END FIXED INC-NON-TAX 09254Y109 257155 16907 SH DFND 0 0 0 BLACKROCK MUNIYIELD NEW JERSEY FUND CLOSED END FIXED INC-NON-TAX 09254Y109 45828 3013 SH OTR 0 0 0 BLACKROCK NJ MUNI INCOME TRS CLOSED END FIXED INC-NON-TAX 09248J101 175040 10825 SH DFND 0 0 0 ISHARES S&P S/T NATION MUNI ETF CLOSED END FIXED INC-NON-TAX 464288158 383068 3620 SH DFND 0 0 0 ISHARES S&P S/T NATION MUNI ETF CLOSED END FIXED INC-NON-TAX 464288158 100529 950 SH OTR 0 0 0 ISHARES TR S&P NAT MUNI BOND ETF CLOSED END FIXED INC-NON-TAX 464288414 1786964 16157 SH DFND 0 0 0 ISHARES TR S&P NAT MUNI BOND ETF CLOSED END FIXED INC-NON-TAX 464288414 159264 1440 SH OTR 0 0 0 NUVEEN NJ DVD ADV MUNI FD CLOSED END FIXED INC-NON-TAX 67069Y102 92240 6723 SH DFND 0 0 0 NUVEEN NJ DVD ADV MUNI FD CLOSED END FIXED INC-NON-TAX 67069Y102 145432 10600 SH OTR 0 0 0