Senior Managing Director - Chief Fiduciary Officer

0001050743-18-000005.txt : 20181114 0001050743-18-000005.hdr.sgml : 20181114 20181114164649 ACCESSION NUMBER: 0001050743-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181184708 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 false false 0001050743 XXXXXXXX 09-30-2018 09-30-2018 false PEAPACK GLADSTONE FINANCIAL CORP

500 HILLS DRIVE BEDMINSTER NJ 07921

13F HOLDINGS REPORT 028-06431 N Daniel J. Leary III Senior Managing Director - Chief Fiduciary Officer 908-719-4331 /s/ Daniel J. Leary, III Bedminster NJ 11-14-2018 0 617 2048671 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COMMON STOCK 002824100 6581 89712 SH DFND 86525 0 3187 ABBOTT LABS COMMON STOCK 002824100 1394 19004 SH OTR 18604 0 400 ABBVIE INC COMMON STOCK 00287Y109 12958 137003 SH DFND 136853 0 150 ABBVIE INC COMMON STOCK 00287Y109 1665 17599 SH OTR 17199 0 400 ADOBE SYS INC COMMON STOCK 00724F101 4482 16604 SH DFND 15851 0 753 ADOBE SYS INC COMMON STOCK 00724F101 873 3235 SH OTR 2235 0 1000 AETNA INC COMMON STOCK 00817Y108 285 1405 SH DFND 1303 0 102 AETNA INC COMMON STOCK 00817Y108 61 300 SH OTR 300 0 0 AFLAC INC COMMON STOCK 001055102 331 7039 SH DFND 4054 0 2985 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 6257 37458 SH DFND 36851 0 607 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 2896 17339 SH OTR 17039 0 300 ALBEMARLE CORP COMMON STOCK 012653101 435 4357 SH DFND 3541 0 816 ALBEMARLE CORP COMMON STOCK 012653101 17 175 SH OTR 175 0 0 ALLEGHANY CORP COMMON STOCK 017175100 10641 16308 SH DFND 16308 0 0 ALLEGHANY CORP COMMON STOCK 017175100 301 462 SH OTR 462 0 0 ALLSTATE CORP COMMON STOCK 020002101 5646 57207 SH DFND 56503 0 704 ALLSTATE CORP COMMON STOCK 020002101 977 9902 SH OTR 8790 0 1112 ALPHABET INC CL A COMMON STOCK 02079K305 25632 21235 SH DFND 20892 0 343 ALPHABET INC CL A COMMON STOCK 02079K305 2069 1714 SH OTR 1676 0 38 ALPHABET INC CL C COMMON STOCK 02079K107 3539 2965 SH DFND 2659 0 306 ALPHABET INC CL C COMMON STOCK 02079K107 439 368 SH OTR 368 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 1104 18310 SH DFND 15809 0 2501 ALTRIA GROUP INC COMMON STOCK 02209S103 518 8590 SH OTR 8415 0 175 AMAZON.COM INC COMMON STOCK 023135106 19147 9559 SH DFND 9173 0 386 AMAZON.COM INC COMMON STOCK 023135106 224 112 SH OTR 112 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 345 4869 SH DFND 4598 0 271 AMERICAN ELEC PWR INC COMMON STOCK 025537101 312 4408 SH OTR 4408 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 1092 10253 SH DFND 9650 0 603 AMERICAN EXPRESS CO COMMON STOCK 025816109 726 6815 SH OTR 6815 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 389 4419 SH DFND 4419 0 0 AMGEN INC COMMON STOCK 031162100 13089 63145 SH DFND 58589 0 4556 AMGEN INC COMMON STOCK 031162100 1365 6587 SH OTR 6287 0 300 ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 407 6032 SH DFND 6032 0 0 ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 332 4920 SH OTR 4920 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 392 4239 SH DFND 3369 0 870 ANDEAVOR COMMON STOCK 03349M105 19 123 SH DFND 0 0 123 ANDEAVOR COMMON STOCK 03349M105 759 4944 SH OTR 4944 0 0 ANTHEM INC COMMON STOCK 036752103 617 2252 SH DFND 2152 0 100 APPLE INC COMMON STOCK 037833100 47333 209679 SH DFND 205911 0 3768 APPLE INC COMMON STOCK 037833100 4341 19228 SH OTR 18898 140 190 APPLIED MATERIALS INC COMMON STOCK 038222105 445 11501 SH DFND 11501 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 15 400 SH OTR 400 0 0 ARISTA NETWORKS INC COMMON STOCK 040413106 266 1000 SH DFND 1000 0 0 ARISTA 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3308 SH OTR 3308 0 0 BAXTER INTL INC COMMON STOCK 071813109 272 3528 SH DFND 3528 0 0 BAXTER INTL INC COMMON STOCK 071813109 116 1500 SH OTR 1500 0 0 BB&T CORPORATION COMMON STOCK 054937107 12423 255929 SH DFND 254251 0 1678 BB&T CORPORATION COMMON STOCK 054937107 1244 25635 SH OTR 25635 0 0 BECTON DICKINSON COMMON STOCK 075887109 8650 33140 SH DFND 32435 0 705 BECTON DICKINSON COMMON STOCK 075887109 1995 7642 SH OTR 7142 0 500 BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 960 3 SH DFND 3 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 14158 66126 SH DFND 65046 0 1080 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 479 2238 SH OTR 2238 0 0 BIOGEN INC COMMON STOCK 09062X103 1008 2854 SH DFND 2720 0 134 BLACK KNIGHT INC COMMON STOCK 09215C105 1101 21194 SH DFND 21194 0 0 BLACKROCK INC CL A COMMON STOCK 09247X101 25365 53816 SH DFND 53332 0 484 BLACKROCK INC CL A COMMON STOCK 09247X101 2772 5881 SH OTR 5881 0 0 BLACKSTONE GROUP LP COMMON STOCK 09253U108 1496 39274 SH 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900 CITIGROUP INC COMMON STOCK 172967424 389 5427 SH DFND 2675 0 2752 CITIGROUP INC COMMON STOCK 172967424 261 3645 SH OTR 3645 0 0 CLOROX COMPANY COMMON STOCK 189054109 937 6231 SH DFND 6231 0 0 CLOROX COMPANY COMMON STOCK 189054109 396 2630 SH OTR 2630 0 0 COCA COLA CO COMMON STOCK 191216100 2778 60136 SH DFND 55118 0 5018 COCA COLA CO COMMON STOCK 191216100 623 13485 SH OTR 13485 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 35 453 SH DFND 453 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 168 2184 SH OTR 2184 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 2716 40563 SH DFND 39963 0 600 COLGATE PALMOLIVE CO COMMON STOCK 194162103 274 4100 SH OTR 4100 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 1239 34977 SH DFND 33131 0 1846 COMCAST CORP-CL A COMMON STOCK 20030N101 144 4070 SH OTR 4070 0 0 COMERICA INC COMMON STOCK 200340107 4292 47579 SH DFND 47473 0 106 COMERICA INC COMMON STOCK 200340107 336 3723 SH OTR 3723 0 0 CONAGRA BRANDS INC COMMON STOCK 205887102 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SPONS ADR COMMON STOCK 89151E109 32 500 SH OTR 500 0 0 UNILEVER NV NY SHARES ADR COMMON STOCK 904784709 142 2557 SH DFND 2297 0 260 UNILEVER NV NY SHARES ADR COMMON STOCK 904784709 228 4100 SH OTR 4100 0 0 CROWN CASTLE INTL CORP REIT OTHER 22822V101 1291 11596 SH DFND 0 0 0 CROWN CASTLE INTL CORP REIT OTHER 22822V101 136 1225 SH OTR 0 0 0 MGM GROWTH PROPERTIES LLC REIT OTHER 55303A105 1086 36841 SH DFND 0 0 0 MGM GROWTH PROPERTIES LLC REIT OTHER 55303A105 154 5220 SH OTR 0 0 0 SIMON PROPERTY GROUP INC REIT OTHER 828806109 53 298 SH DFND 0 0 0 SIMON PROPERTY GROUP INC REIT OTHER 828806109 166 941 SH OTR 0 0 0 WELLTOWER INC REIT OTHER 95040Q104 528 8209 SH DFND 0 0 0 WELLTOWER INC REIT OTHER 95040Q104 116 1800 SH OTR 0 0 0 WEYERHAEUSER CO REIT OTHER 962166104 274 8481 SH DFND 0 0 0 WEYERHAEUSER CO REIT OTHER 962166104 87 2696 SH OTR 0 0 0 ACCENTURE PLC CL A OTHER G1151C101 842 4948 SH DFND 3676 0 1272 ALLERGAN PLC OTHER G0177J108 262 1374 SH DFND 1236 0 138 ALLERGAN PLC OTHER G0177J108 80 422 SH OTR 322 0 100 AON PLC OTHER G0408V102 6012 39095 SH DFND 38636 0 459 AON PLC OTHER G0408V102 212 1380 SH OTR 1380 0 0 BCE INC OTHER 05534B760 336 8298 SH DFND 8298 0 0 BCE INC OTHER 05534B760 69 1700 SH OTR 700 840 160 CHUBB LTD OTHER H1467J104 1174 8785 SH DFND 8414 0 371 CHUBB LTD OTHER H1467J104 485 3626 SH OTR 2754 120 752 EATON CORP PLC OTHER G29183103 495 5713 SH DFND 5456 0 257 EATON CORP PLC OTHER G29183103 63 731 SH OTR 0 0 731 INGERSOLL-RAND PLC OTHER G47791101 1373 13421 SH DFND 13421 0 0 INGERSOLL-RAND PLC OTHER G47791101 515 5039 SH OTR 5039 0 0 INVESCO LIMITED OTHER G491BT108 463 20251 SH DFND 20251 0 0 INVESCO LIMITED OTHER G491BT108 59 2565 SH OTR 2565 0 0 LAZARD LTD CL A OTHER G54050102 463 9626 SH DFND 9626 0 0 LAZARD LTD CL A OTHER G54050102 91 1900 SH OTR 1900 0 0 MEDTRONIC PLC OTHER G5960L103 1102 11206 SH DFND 9407 0 1799 MEDTRONIC PLC OTHER G5960L103 102 1034 SH OTR 834 0 200 SCHLUMBERGER LTD OTHER 806857108 8506 139622 SH DFND 137417 0 2205 SCHLUMBERGER LTD OTHER 806857108 2219 36420 SH OTR 34235 0 2185 SUNCOR ENERGY INC OTHER 867224107 596 15414 SH DFND 13958 0 1456 SUNCOR ENERGY INC OTHER 867224107 33 850 SH OTR 850 0 0 TE CONNECTIVITY LIMITED OTHER H84989104 5110 58118 SH DFND 57210 0 908 TE CONNECTIVITY LIMITED OTHER H84989104 480 5464 SH OTR 5464 0 0 ALERIAN MLP ETF OTHER 00162Q866 2499 234026 SH DFND 0 0 0 ALERIAN MLP ETF OTHER 00162Q866 87 8150 SH OTR 0 0 0 CONSUMER DISCRETIONARY SELT OTHER 81369Y407 508 4331 SH DFND 0 0 0 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 6476 85500 SH DFND 0 0 0 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 83 1093 SH OTR 0 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 891 32299 SH DFND 0 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 75 2730 SH OTR 0 0 0 FIRST TR SMALL CAP CORE ALPHAD OTHER 33734Y109 0 1 SH DFND 0 0 0 FIRST TR SMALL CAP CORE ALPHAD OTHER 33734Y109 276 4000 SH OTR 0 0 0 FIRST TRUST LARGE CAP CORE A OTHER 33734K109 456 7301 SH DFND 0 0 0 GABELLI EQUITY TR INC OTHER 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ISHARES CORE S&P 500 ETF OTHER 464287200 2442 8343 SH DFND 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 31 105 SH OTR 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 1619 16226 SH DFND 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 197 1975 SH OTR 0 0 0 ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 399 4990 SH DFND 0 0 0 ISHARES MSCI CANADA ETF OTHER 464286509 246 8545 SH DFND 0 0 0 ISHARES MSCI CANADA ETF OTHER 464286509 139 4820 SH OTR 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 7059 103827 SH DFND 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 494 7267 SH OTR 0 0 0 ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 245 3930 SH DFND 0 0 0 ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 182 2920 SH OTR 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 5240 122099 SH DFND 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 176 4090 SH OTR 0 0 0 ISHARES MSCI FRANCE ETF OTHER 464286707 184 5870 SH DFND 0 0 0 ISHARES MSCI FRANCE ETF OTHER 464286707 157 4999 SH OTR 0 0 0 ISHARES 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1050 8294 SH DFND 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 264 2088 SH OTR 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 794 4709 SH DFND 0 0 0 ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 140 1050 SH DFND 0 0 0 ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 127 953 SH OTR 0 0 0 ISHARES RUSSELL 3000 ETF OTHER 464287689 241 1400 SH DFND 0 0 0 ISHARES S&P MIDCAP 400/VALUE ETF OTHER 464287705 251 1500 SH DFND 0 0 0 ISHARES S&P SMALLCAP 600/VAL ETF OTHER 464287879 928 5557 SH DFND 0 0 0 ISHARES S&P SMALLCAP/600 GROWTH ETF OTHER 464287887 698 3462 SH DFND 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 9126 51511 SH DFND 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 1857 10481 SH OTR 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 11194 96632 SH DFND 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 2243 19367 SH OTR 0 0 0 KAYNE ANDERSON MLP /MIDSTREAM OTHER 486606106 258 14441 SH DFND 0 0 0 SCHWAB US LARGE CAP VALUE OTHER 808524409 427 7615 SH DFND 0 0 0 SCHWAB US LARGE CAP VALUE OTHER 808524409 91 1622 SH OTR 0 0 0 SPDR DJIA TRUST OTHER 78467X109 333 1260 SH DFND 0 0 0 SPDR GOLD TRUST OTHER 78463V107 258 2291 SH DFND 0 0 0 SPDR GOLD TRUST OTHER 78463V107 23 200 SH OTR 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 7476 76342 SH DFND 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 2059 21024 SH OTR 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 30563 83173 SH DFND 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 2225 6055 SH OTR 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 31917 109786 SH DFND 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 5197 17875 SH OTR 0 0 0 TECHNOLOGY SELECT SECT SPDR OTHER 81369Y803 1992 26440 SH DFND 0 0 0 TECHNOLOGY SELECT SECT SPDR OTHER 81369Y803 1315 17455 SH OTR 0 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 582 11052 SH DFND 0 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 111 2110 SH OTR 0 0 0 VANGUARD DIVIDEND APPREC ETF OTHER 921908844 207 1870 SH DFND 0 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 2594 59942 SH DFND 0 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 918 21207 SH OTR 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 15031 366614 SH DFND 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 2390 58299 SH OTR 0 0 0 VANGUARD FTSE EUROPE ETF OTHER 922042874 30418 541061 SH DFND 0 0 0 VANGUARD FTSE EUROPE ETF OTHER 922042874 2802 49836 SH OTR 0 0 0 VANGUARD FTSE PACIFIC ETF OTHER 922042866 262 3679 SH DFND 0 0 0 VANGUARD GROWTH ETF OTHER 922908736 545 3384 SH DFND 0 0 0 VANGUARD HEALTH CARE ETF OTHER 92204A504 21508 119218 SH DFND 0 0 0 VANGUARD HEALTH CARE ETF OTHER 92204A504 1102 6110 SH OTR 0 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 4122 47331 SH DFND 0 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 210 2412 SH OTR 0 0 0 VANGUARD IND FD MID-CAP OTHER 922908629 24092 146730 SH DFND 0 0 0 VANGUARD IND FD MID-CAP OTHER 922908629 2247 13683 SH OTR 0 0 0 VANGUARD LARGE-CAP ETF OTHER 922908637 2086 15623 SH DFND 0 0 0 VANGUARD LARGE-CAP ETF OTHER 922908637 107 800 SH OTR 0 0 0 VANGUARD REAL ESTATE ETF OTHER 922908553 472 5847 SH DFND 0 0 0 VANGUARD S&P 500 ETF OTHER 922908363 47008 176027 SH DFND 0 0 0 VANGUARD S&P 500 ETF OTHER 922908363 4766 17847 SH OTR 0 0 0 VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 8968 47877 SH DFND 0 0 0 VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 2346 12525 SH OTR 0 0 0 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 6623 47524 SH DFND 0 0 0 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 2042 14656 SH OTR 0 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 41141 253052 SH DFND 0 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 4130 25405 SH OTR 0 0 0 VANGUARD TOTAL STOCK MARKET ETF OTHER 922908769 192 1280 SH DFND 0 0 0 VANGUARD TOTAL STOCK MARKET ETF OTHER 922908769 120 800 SH OTR 0 0 0 VANGUARD VALUE ETF OTHER 922908744 438 3961 SH DFND 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 288 2604 SH DFND 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 79 715 SH OTR 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 219 2638 SH DFND 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 107 1285 SH OTR 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 221 2096 SH DFND 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 47 443 SH OTR 0 0 0 ISHARES IBOXX INV GRD CORP BON OTHER 464287242 264 2300 SH DFND 0 0 0 ISHARES IBOXX INV GRD CORP BON OTHER 464287242 56 491 SH OTR 0 0 0 ISHARES S&P PREF STK ETF OTHER 464288687 4510 121470 SH DFND 0 0 0 ISHARES S&P PREF STK ETF OTHER 464288687 365 9833 SH OTR 0 0 0 ISHARES SHORT-TERM CORPORATE B OTHER 464288646 1034 19954 SH DFND 0 0 0 ISHARES SHORT-TERM CORPORATE B OTHER 464288646 74 1430 SH OTR 0 0 0 PIMCO 0-5 YEAR H/Y CORP BD IND OTHER 72201R783 2671 26546 SH DFND 0 0 0 SPDR BLOOMBERG BARCLAYS S/T BD OTHER 78468R408 697 25267 SH DFND 0 0 0 SPDR BLOOMBERG BARCLAYS S/T BD OTHER 78468R408 36 1300 SH OTR 0 0 0 VANGUARD INTER TERM CORP BOND OTHER 92206C870 206 2466 SH DFND 0 0 0 VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 9489 117911 SH DFND 0 0 0 VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 743 9232 SH OTR 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 18087 231795 SH DFND 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 2308 29573 SH OTR 0 0 0 VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 1706 21683 SH DFND 0 0 0 VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 20 250 SH OTR 0 0 0 BLACKROCK MUNIHOLDINGS NJ QUAL OTHER 09254X101 349 27794 SH DFND 0 0 0 BLACKROCK MUNIYIELD NEW JERSEY OTHER 09254Y109 349 26831 SH DFND 0 0 0 ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 1430 13246 SH DFND 0 0 0 ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 155 1440 SH OTR 0 0 0 NUVEEN NEW JERSEY QUALITY MUNI OTHER 67069Y102 68 5325 SH DFND 0 0 0 NUVEEN NEW JERSEY QUALITY MUNI OTHER 67069Y102 136 10600 SH OTR 0 0 0