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Form 13F-HR PEAPACK GLADSTONE FINANC For: Sep 30

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November 14, 2016 11:24 AM EST

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 09-30-2016
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: PEAPACK GLADSTONE FINANCIAL CORP
Address: 500 HILLS DRIVE
BEDMINSTER , NJ07921
Form 13F File Number: 028-06431

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Daniel J. Leary, III
Title: First VP & Chief Fiduciary Officer
Phone: (908)719-4331
Signature, Place, and Date of Signing:
/s/ Daniel J. Leary, III Bedminster , NJ 11-14-2016
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 582
Form 13F Information Table Value Total: 1,495,734
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS DOMESTIC COMMON STOCKS 002824100 4,271,544 101,006 SH DFND 100,356 0 650
ABBOTT LABS DOMESTIC COMMON STOCKS 002824100 883,480 20,891 SH OTR 20,116 0 775
ABBVIE INC DOMESTIC COMMON STOCKS 00287Y109 9,453,058 149,882 SH DFND 149,732 0 150
ABBVIE INC DOMESTIC COMMON STOCKS 00287Y109 1,378,269 21,853 SH OTR 21,453 0 400
ADOBE SYS INC DOMESTIC COMMON STOCKS 00724F101 2,053,685 18,921 SH DFND 18,921 0 0
ADOBE SYS INC DOMESTIC COMMON STOCKS 00724F101 501,455 4,620 SH OTR 3,620 0 1,000
AETNA INC DOMESTIC COMMON STOCKS 00817Y108 215,314 1,865 SH DFND 1,865 0 0
AETNA INC DOMESTIC COMMON STOCKS 00817Y108 123,532 1,070 SH OTR 1,070 0 0
AIR PRODUCTS & CHEMICALS INC DOMESTIC COMMON STOCKS 009158106 4,657,984 30,983 SH DFND 30,983 0 0
AIR PRODUCTS & CHEMICALS INC DOMESTIC COMMON STOCKS 009158106 2,651,847 17,639 SH OTR 17,124 0 515
ALLEGHANY CORP DOMESTIC COMMON STOCKS 017175100 8,562,026 16,308 SH DFND 16,308 0 0
ALLEGHANY CORP DOMESTIC COMMON STOCKS 017175100 862,083 1,642 SH OTR 1,642 0 0
ALLSTATE CORP DOMESTIC COMMON STOCKS 020002101 221,860 3,207 SH DFND 3,207 0 0
ALLSTATE CORP DOMESTIC COMMON STOCKS 020002101 339,812 4,912 SH OTR 3,800 0 1,112
ALPHABET INC CL A DOMESTIC COMMON STOCKS 02079K305 13,315,234 16,560 SH DFND 16,510 0 50
ALPHABET INC CL A DOMESTIC COMMON STOCKS 02079K305 1,054,927 1,312 SH OTR 1,284 0 28
ALPHABET INC CL C DOMESTIC COMMON STOCKS 02079K107 1,846,064 2,375 SH DFND 2,340 0 35
ALPHABET INC CL C DOMESTIC COMMON STOCKS 02079K107 227,746 293 SH OTR 293 0 0
ALTRIA GROUP INC DOMESTIC COMMON STOCKS 02209S103 1,120,625 17,723 SH DFND 17,678 0 45
ALTRIA GROUP INC DOMESTIC COMMON STOCKS 02209S103 83,464 1,320 SH OTR 1,320 0 0
AMAZON.COM INC DOMESTIC COMMON STOCKS 023135106 5,877,079 7,019 SH DFND 7,019 0 0
AMAZON.COM INC DOMESTIC COMMON STOCKS 023135106 20,933 25 SH OTR 25 0 0
AMERICAN ELEC PWR INC DOMESTIC COMMON STOCKS 025537101 252,153 3,927 SH DFND 3,927 0 0
AMERICAN ELEC PWR INC DOMESTIC COMMON STOCKS 025537101 267,627 4,168 SH OTR 4,168 0 0
AMERICAN EXPRESS CO DOMESTIC COMMON STOCKS 025816109 738,317 11,529 SH DFND 11,529 0 0
AMERICAN EXPRESS CO DOMESTIC COMMON STOCKS 025816109 112,710 1,760 SH OTR 1,760 0 0
AMERICAN INTERNATIONAL GROUP DOMESTIC COMMON STOCKS 026874784 211,191 3,559 SH DFND 3,559 0 0
AMERICAN INTERNATIONAL GROUP DOMESTIC COMMON STOCKS 026874784 1,899 32 SH OTR 32 0 0
AMERICAN WATER WORKS CO INC DOMESTIC COMMON STOCKS 030420103 343,740 4,593 SH DFND 4,593 0 0
AMGEN INC DOMESTIC COMMON STOCKS 031162100 9,739,369 58,386 SH DFND 57,411 0 975
AMGEN INC DOMESTIC COMMON STOCKS 031162100 1,428,227 8,562 SH OTR 8,087 0 475
ANADARKO PETROLEUM CORPORATION DOMESTIC COMMON STOCKS 032511107 532,921 8,411 SH DFND 8,411 0 0
ANADARKO PETROLEUM CORPORATION DOMESTIC COMMON STOCKS 032511107 425,779 6,720 SH OTR 6,720 0 0
ANTHEM INC DOMESTIC COMMON STOCKS 036752103 213,027 1,700 SH DFND 1,700 0 0
APPLE INC DOMESTIC COMMON STOCKS 037833100 23,288,413 206,001 SH DFND 203,961 0 2,040
APPLE INC DOMESTIC COMMON STOCKS 037833100 2,533,224 22,408 SH OTR 21,958 150 300
APPLIED MATERIALS INC DOMESTIC COMMON STOCKS 038222105 224,618 7,450 SH DFND 7,450 0 0
APPLIED MATERIALS INC DOMESTIC COMMON STOCKS 038222105 12,060 400 SH OTR 400 0 0
AT&T INC DOMESTIC COMMON STOCKS 00206R102 12,907,564 317,842 SH DFND 317,681 0 161
AT&T INC DOMESTIC COMMON STOCKS 00206R102 2,270,424 55,908 SH OTR 51,907 2,180 1,821
AUTOMATIC DATA PROCESSING INC DOMESTIC COMMON STOCKS 053015103 11,764,116 133,380 SH DFND 132,872 0 508
AUTOMATIC DATA PROCESSING INC DOMESTIC COMMON STOCKS 053015103 2,665,404 30,220 SH OTR 29,320 500 400
AVERY DENNISON CORP DOMESTIC COMMON STOCKS 053611109 9,323,754 119,858 SH DFND 119,258 0 600
AVERY DENNISON CORP DOMESTIC COMMON STOCKS 053611109 1,067,901 13,728 SH OTR 13,028 0 700
BALCHEM CORP DOMESTIC COMMON STOCKS 057665200 217,084 2,800 SH DFND 2,800 0 0
BANK OF AMERICA CORP DOMESTIC COMMON STOCKS 060505104 2,864,936 183,063 SH DFND 182,263 0 800
BANK OF AMERICA CORP DOMESTIC COMMON STOCKS 060505104 96,091 6,140 SH OTR 6,140 0 0
BANK OF NEW YORK MELLON CORP DOMESTIC COMMON STOCKS 064058100 231,703 5,810 SH DFND 5,810 0 0
BANK OF NEW YORK MELLON CORP DOMESTIC COMMON STOCKS 064058100 159,839 4,008 SH OTR 4,008 0 0
BARD CR INC DOMESTIC COMMON STOCKS 067383109 650,412 2,900 SH DFND 2,900 0 0
BAXTER INTL INC DOMESTIC COMMON STOCKS 071813109 448,154 9,415 SH DFND 9,415 0 0
BAXTER INTL INC DOMESTIC COMMON STOCKS 071813109 71,400 1,500 SH OTR 1,500 0 0
BB&T CORPORATION DOMESTIC COMMON STOCKS 054937107 8,420,575 223,239 SH DFND 222,839 0 400
BB&T CORPORATION DOMESTIC COMMON STOCKS 054937107 1,029,379 27,290 SH OTR 27,290 0 0
BECTON DICKINSON DOMESTIC COMMON STOCKS 075887109 4,890,274 27,209 SH DFND 27,034 0 175
BECTON DICKINSON DOMESTIC COMMON STOCKS 075887109 1,479,537 8,232 SH OTR 7,732 0 500
BERKSHIRE HATHAWAY INC CLASS A DOMESTIC COMMON STOCKS 084670108 648,660 3 SH DFND 3 0 0
BERKSHIRE HATHAWAY INC-CL B DOMESTIC COMMON STOCKS 084670702 9,816,303 67,947 SH DFND 67,747 0 200
BERKSHIRE HATHAWAY INC-CL B DOMESTIC COMMON STOCKS 084670702 323,324 2,238 SH OTR 2,238 0 0
BIOGEN INC DOMESTIC COMMON STOCKS 09062X103 894,327 2,857 SH DFND 2,857 0 0
BLACKROCK INC CL A DOMESTIC COMMON STOCKS 09247X101 18,216,515 50,258 SH DFND 50,108 0 150
BLACKROCK INC CL A DOMESTIC COMMON STOCKS 09247X101 2,362,152 6,517 SH OTR 6,517 0 0
BLACKSTONE GROUP LP DOMESTIC COMMON STOCKS 09253U108 1,097,918 43,005 SH DFND 43,005 0 0
BLACKSTONE GROUP LP DOMESTIC COMMON STOCKS 09253U108 321,678 12,600 SH OTR 12,600 0 0
BOEING CO DOMESTIC COMMON STOCKS 097023105 8,068,812 61,248 SH DFND 60,998 0 250
BOEING CO DOMESTIC COMMON STOCKS 097023105 756,319 5,741 SH OTR 5,341 100 300
BRISTOL MYERS SQUIBB CO DOMESTIC COMMON STOCKS 110122108 8,941,068 165,821 SH DFND 165,692 0 129
BRISTOL MYERS SQUIBB CO DOMESTIC COMMON STOCKS 110122108 2,574,950 47,755 SH OTR 42,691 0 5,064
BUCKEYE PARTNERS LP DOMESTIC COMMON STOCKS 118230101 1,195,720 16,700 SH DFND 15,700 0 1,000
BUCKEYE PARTNERS LP DOMESTIC COMMON STOCKS 118230101 291,770 4,075 SH OTR 4,075 0 0
CAPITAL ONE FINANCIAL CORP DOMESTIC COMMON STOCKS 14040H105 267,351 3,722 SH DFND 3,722 0 0
CARDINAL HEALTH INC DOMESTIC COMMON STOCKS 14149Y108 374,592 4,821 SH DFND 4,821 0 0
CARDINAL HEALTH INC DOMESTIC COMMON STOCKS 14149Y108 109,557 1,410 SH OTR 1,410 0 0
CATERPILLAR INC DOMESTIC COMMON STOCKS 149123101 1,882,723 21,209 SH DFND 21,209 0 0
CATERPILLAR INC DOMESTIC COMMON STOCKS 149123101 1,028,045 11,581 SH OTR 10,005 0 1,576
CBS CORPORATION CLASS B DOMESTIC COMMON STOCKS 124857202 6,759,678 123,487 SH DFND 123,387 0 100
CBS CORPORATION CLASS B DOMESTIC COMMON STOCKS 124857202 610,898 11,160 SH OTR 10,075 0 1,085
CDK GLOBAL HOLDINGS LLC DOMESTIC COMMON STOCKS 12508E101 459,109 8,004 SH DFND 7,835 0 169
CDK GLOBAL HOLDINGS LLC DOMESTIC COMMON STOCKS 12508E101 272,689 4,754 SH OTR 4,621 0 133
CELGENE CORP DOMESTIC COMMON STOCKS 151020104 5,231,831 50,051 SH DFND 49,701 0 350
CELGENE CORP DOMESTIC COMMON STOCKS 151020104 928,017 8,878 SH OTR 8,878 0 0
CERNER CORP DOMESTIC COMMON STOCKS 156782104 3,301,526 53,466 SH DFND 53,466 0 0
CERNER CORP DOMESTIC COMMON STOCKS 156782104 12,350 200 SH OTR 200 0 0
CHARLES SCHWAB CORP DOMESTIC COMMON STOCKS 808513105 11,101,306 351,641 SH DFND 350,516 0 1,125
CHARLES SCHWAB CORP DOMESTIC COMMON STOCKS 808513105 1,053,901 33,383 SH OTR 32,133 0 1,250
CHEVRON CORPORATION DOMESTIC COMMON STOCKS 166764100 19,887,335 193,231 SH DFND 192,481 0 750
CHEVRON CORPORATION DOMESTIC COMMON STOCKS 166764100 5,246,244 50,974 SH OTR 49,904 0 1,070
CHURCH & DWIGHT INC DOMESTIC COMMON STOCKS 171340102 342,149 7,140 SH DFND 7,140 0 0
CHURCH & DWIGHT INC DOMESTIC COMMON STOCKS 171340102 68,046 1,420 SH OTR 0 700 720
CISCO SYSTEMS INC DOMESTIC COMMON STOCKS 17275R102 6,923,715 218,276 SH DFND 216,926 0 1,350
CISCO SYSTEMS INC DOMESTIC COMMON STOCKS 17275R102 1,867,515 58,875 SH OTR 57,975 0 900
CITIGROUP INC DOMESTIC COMMON STOCKS 172967424 128,513 2,721 SH DFND 1,746 0 975
CITIGROUP INC DOMESTIC COMMON STOCKS 172967424 92,524 1,959 SH OTR 1,245 0 714
CLOROX COMPANY DOMESTIC COMMON STOCKS 189054109 729,674 5,829 SH DFND 5,829 0 0
CLOROX COMPANY DOMESTIC COMMON STOCKS 189054109 416,849 3,330 SH OTR 3,330 0 0
COCA COLA CO DOMESTIC COMMON STOCKS 191216100 2,684,696 63,438 SH DFND 62,471 0 967
COCA COLA CO DOMESTIC COMMON STOCKS 191216100 506,570 11,970 SH OTR 11,970 0 0
COLGATE PALMOLIVE CO DOMESTIC COMMON STOCKS 194162103 6,572,066 88,644 SH DFND 88,644 0 0
COLGATE PALMOLIVE CO DOMESTIC COMMON STOCKS 194162103 579,033 7,810 SH OTR 7,310 0 500
COMCAST CORP-CL A DOMESTIC COMMON STOCKS 20030N101 882,919 13,309 SH DFND 13,309 0 0
COMCAST CORP-CL A DOMESTIC COMMON STOCKS 20030N101 106,807 1,610 SH OTR 1,610 0 0
COMERICA INC DOMESTIC COMMON STOCKS 200340107 1,771,613 37,439 SH DFND 37,439 0 0
COMERICA INC DOMESTIC COMMON STOCKS 200340107 222,404 4,700 SH OTR 4,700 0 0
CONOCOPHILLIPS DOMESTIC COMMON STOCKS 20825C104 786,590 18,095 SH DFND 17,620 0 475
CONOCOPHILLIPS DOMESTIC COMMON STOCKS 20825C104 180,053 4,142 SH OTR 4,142 0 0
CONSOLIDATED EDISON INC DOMESTIC COMMON STOCKS 209115104 996,068 13,228 SH DFND 13,228 0 0
CONSOLIDATED EDISON INC DOMESTIC COMMON STOCKS 209115104 7,530 100 SH OTR 100 0 0
CONSTELLATION BRANDS INC DOMESTIC COMMON STOCKS 21036P108 35,795 215 SH DFND 215 0 0
CONSTELLATION BRANDS INC DOMESTIC COMMON STOCKS 21036P108 274,709 1,650 SH OTR 1,650 0 0
CORNING INC DOMESTIC COMMON STOCKS 219350105 347,489 14,693 SH DFND 14,693 0 0
CORNING INC DOMESTIC COMMON STOCKS 219350105 40,205 1,700 SH OTR 800 0 900
COSTCO WHOLESALE CORP NEW DOMESTIC COMMON STOCKS 22160K105 12,064,761 79,108 SH DFND 78,833 0 275
COSTCO WHOLESALE CORP NEW DOMESTIC COMMON STOCKS 22160K105 3,207,590 21,032 SH OTR 19,442 350 1,240
CSX CORP DOMESTIC COMMON STOCKS 126408103 317,017 10,394 SH DFND 10,394 0 0
CUMMINS INC DOMESTIC COMMON STOCKS 231021106 1,698,372 13,253 SH DFND 13,103 0 150
CUMMINS INC DOMESTIC COMMON STOCKS 231021106 281,930 2,200 SH OTR 2,200 0 0
CVS HEALTH CORP DOMESTIC COMMON STOCKS 126650100 17,205,683 193,344 SH DFND 193,184 0 160
CVS HEALTH CORP DOMESTIC COMMON STOCKS 126650100 2,128,374 23,917 SH OTR 22,637 0 1,280
DANAHER CORP DOMESTIC COMMON STOCKS 235851102 2,626,065 33,500 SH DFND 33,500 0 0
DANAHER CORP DOMESTIC COMMON STOCKS 235851102 1,588,730 20,267 SH OTR 19,867 0 400
DEERE & CO DOMESTIC COMMON STOCKS 244199105 772,418 9,050 SH DFND 9,050 0 0
DEERE & CO DOMESTIC COMMON STOCKS 244199105 98,153 1,150 SH OTR 1,150 0 0
DELL TECHNOLOGIES INC CL V DOMESTIC COMMON STOCKS 24703L103 207,930 4,350 SH DFND 4,350 0 0
DELL TECHNOLOGIES INC CL V DOMESTIC COMMON STOCKS 24703L103 53,058 1,110 SH OTR 1,044 0 66
DEVON ENERGY CORPORATION DOMESTIC COMMON STOCKS 25179M103 283,760 6,433 SH DFND 6,433 0 0
DEVON ENERGY CORPORATION DOMESTIC COMMON STOCKS 25179M103 276,790 6,275 SH OTR 6,275 0 0
DISCOVER FINL SVCS DOMESTIC COMMON STOCKS 254709108 309,951 5,481 SH DFND 5,481 0 0
DISCOVER FINL SVCS DOMESTIC COMMON STOCKS 254709108 81,432 1,440 SH OTR 440 0 1,000
DISNEY WALT CO NEW DOMESTIC COMMON STOCKS 254687106 17,701,159 190,622 SH DFND 189,172 0 1,450
DISNEY WALT CO NEW DOMESTIC COMMON STOCKS 254687106 3,900,584 42,005 SH OTR 40,730 0 1,275
DOLLAR GENERAL CORP DOMESTIC COMMON STOCKS 256677105 516,176 7,375 SH DFND 7,375 0 0
DOMINION RESOURCES INC DOMESTIC COMMON STOCKS 25746U109 3,764,969 50,693 SH DFND 50,693 0 0
DOMINION RESOURCES INC DOMESTIC COMMON STOCKS 25746U109 1,401,401 18,869 SH OTR 18,869 0 0
DOVER CORP DOMESTIC COMMON STOCKS 260003108 336,167 4,565 SH DFND 4,565 0 0
DOVER CORP DOMESTIC COMMON STOCKS 260003108 95,732 1,300 SH OTR 1,300 0 0
DOW CHEMICAL COMPANY DOMESTIC COMMON STOCKS 260543103 2,160,534 41,685 SH DFND 41,610 0 75
DOW CHEMICAL COMPANY DOMESTIC COMMON STOCKS 260543103 379,292 7,318 SH OTR 7,318 0 0
DU PONT E I DE NEMOURS & CO DOMESTIC COMMON STOCKS 263534109 11,508,594 171,847 SH DFND 170,529 0 1,318
DU PONT E I DE NEMOURS & CO DOMESTIC COMMON STOCKS 263534109 2,963,423 44,250 SH OTR 40,725 375 3,150
DUKE ENERGY CORP DOMESTIC COMMON STOCKS 26441C204 1,234,697 15,426 SH DFND 15,026 0 400
DUKE ENERGY CORP DOMESTIC COMMON STOCKS 26441C204 369,385 4,615 SH OTR 4,615 0 0
DUNKIN BRANDS GROUP INC DOMESTIC COMMON STOCKS 265504100 457,262 8,780 SH DFND 8,780 0 0
DUNKIN BRANDS GROUP INC DOMESTIC COMMON STOCKS 265504100 15,624 300 SH OTR 300 0 0
EASTMAN CHEMICAL CO DOMESTIC COMMON STOCKS 277432100 135,360 2,000 SH DFND 2,000 0 0
EASTMAN CHEMICAL CO DOMESTIC COMMON STOCKS 277432100 125,208 1,850 SH OTR 1,850 0 0
ECOLAB INC DOMESTIC COMMON STOCKS 278865100 4,113,284 33,793 SH DFND 33,793 0 0
ECOLAB INC DOMESTIC COMMON STOCKS 278865100 243,440 2,000 SH OTR 2,000 0 0
ELECTRONIC ARTS INC DOMESTIC COMMON STOCKS 285512109 317,688 3,720 SH DFND 3,720 0 0
EMERSON ELEC CO DOMESTIC COMMON STOCKS 291011104 1,348,577 24,740 SH DFND 24,740 0 0
EMERSON ELEC CO DOMESTIC COMMON STOCKS 291011104 424,360 7,785 SH OTR 6,985 0 800
ENBRIDGE ENERGY PARTNERS LP DOMESTIC COMMON STOCKS 29250R106 247,943 9,750 SH DFND 7,950 0 1,800
ENBRIDGE ENERGY PARTNERS LP DOMESTIC COMMON STOCKS 29250R106 108,078 4,250 SH OTR 4,250 0 0
ENTERGY CORP DOMESTIC COMMON STOCKS 29364G103 322,266 4,200 SH DFND 4,200 0 0
ENTERPRISE PRODS PARTNERS LP DOMESTIC COMMON STOCKS 293792107 398,314 14,416 SH DFND 14,416 0 0
ENTERPRISE PRODS PARTNERS LP DOMESTIC COMMON STOCKS 293792107 24,867 900 SH OTR 900 0 0
EOG RES INC DOMESTIC COMMON STOCKS 26875P101 866,135 8,956 SH DFND 7,996 0 960
EOG RES INC DOMESTIC COMMON STOCKS 26875P101 247,384 2,558 SH OTR 2,558 0 0
EQUIFAX INC DOMESTIC COMMON STOCKS 294429105 228,786 1,700 SH DFND 1,700 0 0
EQUIFAX INC DOMESTIC COMMON STOCKS 294429105 87,477 650 SH OTR 650 0 0
EXELON CORP DOMESTIC COMMON STOCKS 30161N101 302,906 9,099 SH DFND 9,099 0 0
EXELON CORP DOMESTIC COMMON STOCKS 30161N101 11,652 350 SH OTR 350 0 0
EXPRESS SCRIPTS HLDG DOMESTIC COMMON STOCKS 30219G108 1,674,312 23,739 SH DFND 23,739 0 0
EXPRESS SCRIPTS HLDG DOMESTIC COMMON STOCKS 30219G108 653,319 9,263 SH OTR 8,763 0 500
EXXONMOBIL CORP DOMESTIC COMMON STOCKS 30231G102 41,412,353 474,477 SH DFND 471,592 0 2,885
EXXONMOBIL CORP DOMESTIC COMMON STOCKS 30231G102 12,459,482 142,753 SH OTR 120,102 2,800 19,851
FACEBOOK INC-A DOMESTIC COMMON STOCKS 30303M102 1,229,340 9,584 SH DFND 9,584 0 0
FACEBOOK INC-A DOMESTIC COMMON STOCKS 30303M102 19,882 155 SH OTR 155 0 0
FEDEX CORPORATION DOMESTIC COMMON STOCKS 31428X106 4,521,941 25,887 SH DFND 25,762 0 125
FEDEX CORPORATION DOMESTIC COMMON STOCKS 31428X106 1,154,460 6,609 SH OTR 6,359 0 250
FIRST REPUBLIC BANK DOMESTIC COMMON STOCKS 33616C100 2,147,128 27,845 SH DFND 27,845 0 0
FIRST REPUBLIC BANK DOMESTIC COMMON STOCKS 33616C100 533,601 6,920 SH OTR 6,920 0 0
FISERV INC DOMESTIC COMMON STOCKS 337738108 596,820 6,000 SH DFND 6,000 0 0
FNF GROUP DOMESTIC COMMON STOCKS 31620R303 2,565,024 69,494 SH DFND 69,494 0 0
FORD MOTOR CO DEL DOMESTIC COMMON STOCKS 345370860 3,338,345 276,582 SH DFND 274,832 0 1,750
FORD MOTOR CO DEL DOMESTIC COMMON STOCKS 345370860 775,860 64,280 SH OTR 60,200 2,000 2,080
FORTIVE CORP DOMESTIC COMMON STOCKS 34959J108 774,138 15,209 SH DFND 15,209 0 0
FORTIVE CORP DOMESTIC COMMON STOCKS 34959J108 457,795 8,994 SH OTR 8,794 0 200
FRANKLIN RESOURCES INC DOMESTIC COMMON STOCKS 354613101 231,810 6,517 SH DFND 6,517 0 0
GENERAL DYNAMICS CORP DOMESTIC COMMON STOCKS 369550108 358,264 2,309 SH DFND 2,309 0 0
GENERAL DYNAMICS CORP DOMESTIC COMMON STOCKS 369550108 10,105,571 65,130 SH OTR 65,130 0 0
GENERAL ELECTRIC CORP DOMESTIC COMMON STOCKS 369604103 30,270,366 1,021,957 SH DFND 1,018,727 0 3,230
GENERAL ELECTRIC CORP DOMESTIC COMMON STOCKS 369604103 7,428,696 250,800 SH OTR 243,900 0 6,900
GENERAL MLS INC DOMESTIC COMMON STOCKS 370334104 6,816,826 106,713 SH DFND 106,013 0 700
GENERAL MLS INC DOMESTIC COMMON STOCKS 370334104 1,240,550 19,420 SH OTR 18,030 1,150 240
GENUINE PARTS CO DOMESTIC COMMON STOCKS 372460105 2,051,993 20,428 SH DFND 20,103 0 325
GENUINE PARTS CO DOMESTIC COMMON STOCKS 372460105 379,199 3,775 SH OTR 3,775 0 0
GILEAD SCIENCES INC DOMESTIC COMMON STOCKS 375558103 626,630 7,920 SH DFND 6,870 0 1,050
GILEAD SCIENCES INC DOMESTIC COMMON STOCKS 375558103 27,692 350 SH OTR 350 0 0
GOLDMAN SACHS GROUP INC DOMESTIC COMMON STOCKS 38141G104 1,096,636 6,800 SH DFND 6,800 0 0
GOLDMAN SACHS GROUP INC DOMESTIC COMMON STOCKS 38141G104 464,780 2,882 SH OTR 2,882 0 0
HALLIBURTON CO DOMESTIC COMMON STOCKS 406216101 235,844 5,255 SH DFND 5,255 0 0
HARRIS CORP DEL DOMESTIC COMMON STOCKS 413875105 1,914,924 20,903 SH DFND 20,703 0 200
HARRIS CORP DEL DOMESTIC COMMON STOCKS 413875105 358,103 3,909 SH OTR 3,745 0 164
HEALTHCARE SVCS GROUP INC DOMESTIC COMMON STOCKS 421906108 336,430 8,500 SH DFND 8,500 0 0
HEWLETT PACKARD ENTERPRISE COMPANY DOMESTIC COMMON STOCKS 42824C109 204,750 9,000 SH DFND 9,000 0 0
HEWLETT PACKARD ENTERPRISE COMPANY DOMESTIC COMMON STOCKS 42824C109 9,100 400 SH OTR 400 0 0
HOLLYFRONTIER CORPORATION DOMESTIC COMMON STOCKS 436106108 9,188 375 SH DFND 375 0 0
HOLLYFRONTIER CORPORATION DOMESTIC COMMON STOCKS 436106108 235,739 9,622 SH OTR 9,622 0 0
HOME DEPOT INC DOMESTIC COMMON STOCKS 437076102 17,486,325 135,890 SH DFND 134,880 0 1,010
HOME DEPOT INC DOMESTIC COMMON STOCKS 437076102 2,809,084 21,830 SH OTR 20,565 0 1,265
HONEYWELL INTERNATIONAL INC DOMESTIC COMMON STOCKS 438516106 2,724,708 23,370 SH DFND 23,370 0 0
HONEYWELL INTERNATIONAL INC DOMESTIC COMMON STOCKS 438516106 271,188 2,326 SH OTR 1,200 0 1,126
ILLINOIS TOOL WKS INC DOMESTIC COMMON STOCKS 452308109 2,445,815 20,409 SH DFND 20,409 0 0
ILLINOIS TOOL WKS INC DOMESTIC COMMON STOCKS 452308109 832,289 6,945 SH OTR 6,445 0 500
INGREDION INC DOMESTIC COMMON STOCKS 457187102 226,202 1,700 SH OTR 1,700 0 0
INTEL CORP DOMESTIC COMMON STOCKS 458140100 14,373,048 380,743 SH DFND 377,243 0 3,500
INTEL CORP DOMESTIC COMMON STOCKS 458140100 3,215,809 85,187 SH OTR 82,407 1,440 1,340
INTERCONTINENTAL EXCHANGE DOMESTIC COMMON STOCKS 45866F104 203,636 756 SH DFND 756 0 0
INTERNATIONAL PAPER CO DOMESTIC COMMON STOCKS 460146103 9,492,507 197,843 SH DFND 197,243 0 600
INTERNATIONAL PAPER CO DOMESTIC COMMON STOCKS 460146103 751,367 15,660 SH OTR 15,660 0 0
INTL. BUSINESS MACHINES CORP DOMESTIC COMMON STOCKS 459200101 11,245,627 70,794 SH DFND 68,569 0 2,225
INTL. BUSINESS MACHINES CORP DOMESTIC COMMON STOCKS 459200101 2,299,830 14,478 SH OTR 13,303 25 1,150
INTUITIVE SURGICAL INC DOMESTIC COMMON STOCKS 46120E602 210,201 290 SH DFND 290 0 0
INTUITIVE SURGICAL INC DOMESTIC COMMON STOCKS 46120E602 28,993 40 SH OTR 40 0 0
JM SMUCKER CO DOMESTIC COMMON STOCKS 832696405 373,413 2,755 SH DFND 2,755 0 0
JOHNSON & JOHNSON DOMESTIC COMMON STOCKS 478160104 26,149,139 221,359 SH DFND 219,680 0 1,679
JOHNSON & JOHNSON DOMESTIC COMMON STOCKS 478160104 7,041,847 59,611 SH OTR 58,711 0 900
JP MORGAN CHASE & CO DOMESTIC COMMON STOCKS 46625H100 26,015,981 390,689 SH DFND 388,389 0 2,300
JP MORGAN CHASE & CO DOMESTIC COMMON STOCKS 46625H100 4,344,531 65,243 SH OTR 61,011 0 4,232
KANSAS CITY SOUTHERN DOMESTIC COMMON STOCKS 485170302 1,157,168 12,400 SH DFND 12,400 0 0
KANSAS CITY SOUTHERN DOMESTIC COMMON STOCKS 485170302 46,660 500 SH OTR 500 0 0
KELLOGG CO DOMESTIC COMMON STOCKS 487836108 483,490 6,241 SH DFND 6,241 0 0
KELLOGG CO DOMESTIC COMMON STOCKS 487836108 77,470 1,000 SH OTR 1,000 0 0
KIMBERLY CLARK CORP DOMESTIC COMMON STOCKS 494368103 942,644 7,473 SH DFND 7,473 0 0
KIMBERLY CLARK CORP DOMESTIC COMMON STOCKS 494368103 141,908 1,125 SH OTR 775 0 350
KOHLS CORP DOMESTIC COMMON STOCKS 500255104 377,125 8,620 SH DFND 8,620 0 0
KOHLS CORP DOMESTIC COMMON STOCKS 500255104 28,438 650 SH OTR 650 0 0
KRAFT HEINZ CO DOMESTIC COMMON STOCKS 500754106 1,280,799 14,309 SH DFND 14,268 0 41
KRAFT HEINZ CO DOMESTIC COMMON STOCKS 500754106 348,999 3,899 SH OTR 3,899 0 0
KROGER CO DOMESTIC COMMON STOCKS 501044101 326,480 11,000 SH DFND 9,400 0 1,600
LABORATORY CORP AMERICA HOLDINGS DOMESTIC COMMON STOCKS 50540R409 8,496,401 61,801 SH DFND 61,801 0 0
LABORATORY CORP AMERICA HOLDINGS DOMESTIC COMMON STOCKS 50540R409 541,534 3,939 SH OTR 3,939 0 0
LILLY ELI & CO DOMESTIC COMMON STOCKS 532457108 3,033,186 37,792 SH DFND 37,792 0 0
LILLY ELI & CO DOMESTIC COMMON STOCKS 532457108 1,264,336 15,753 SH OTR 15,753 0 0
LOCKHEED MARTIN CORP DOMESTIC COMMON STOCKS 539830109 343,998 1,435 SH DFND 1,435 0 0
LOCKHEED MARTIN CORP DOMESTIC COMMON STOCKS 539830109 23,972 100 SH OTR 100 0 0
LOWES COS INC DOMESTIC COMMON STOCKS 548661107 9,749,939 135,022 SH DFND 135,022 0 0
LOWES COS INC DOMESTIC COMMON STOCKS 548661107 1,230,097 17,035 SH OTR 17,035 0 0
L3 COMMUNICATIONS HOLDINGS INC DOMESTIC COMMON STOCKS 502424104 135,657 900 SH DFND 900 0 0
L3 COMMUNICATIONS HOLDINGS INC DOMESTIC COMMON STOCKS 502424104 67,829 450 SH OTR 450 0 0
MACY'S INC DOMESTIC COMMON STOCKS 55616P104 3,281,333 88,565 SH DFND 88,290 0 275
MACY'S INC DOMESTIC COMMON STOCKS 55616P104 519,997 14,035 SH OTR 14,035 0 0
MAGELLAN MIDSTREAM PARTNERS LP DOMESTIC COMMON STOCKS 559080106 215,686 3,049 SH DFND 3,049 0 0
MARRIOTT INTERNATIONAL INC DOMESTIC COMMON STOCKS 571903202 297,935 4,425 SH DFND 4,425 0 0
MARRIOTT INTERNATIONAL INC DOMESTIC COMMON STOCKS 571903202 87,058 1,293 SH OTR 653 0 640
MCCORMICK & CO INC DOMESTIC COMMON STOCKS 579780206 848,221 8,489 SH DFND 8,489 0 0
MCCORMICK & CO INC DOMESTIC COMMON STOCKS 579780206 766,886 7,675 SH OTR 7,675 0 0
MCDONALDS CORP DOMESTIC COMMON STOCKS 580135101 10,952,624 94,943 SH DFND 94,293 0 650
MCDONALDS CORP DOMESTIC COMMON STOCKS 580135101 2,920,684 25,318 SH OTR 24,543 0 775
MCKESSON CORP DOMESTIC COMMON STOCKS 58155Q103 811,906 4,869 SH DFND 4,869 0 0
MCKESSON CORP DOMESTIC COMMON STOCKS 58155Q103 42,521 255 SH OTR 255 0 0
MEAD JOHNSON NUTRITION CO DOMESTIC COMMON STOCKS 582839106 7,901 100 SH DFND 100 0 0
MEAD JOHNSON NUTRITION CO DOMESTIC COMMON STOCKS 582839106 410,062 5,190 SH OTR 5,190 0 0
MERCK & CO INC DOMESTIC COMMON STOCKS 58933Y105 19,694,287 315,563 SH DFND 314,838 0 725
MERCK & CO INC DOMESTIC COMMON STOCKS 58933Y105 4,151,576 66,521 SH OTR 65,721 0 800
METLIFE INC DOMESTIC COMMON STOCKS 59156R108 3,812,938 85,819 SH DFND 85,819 0 0
METLIFE INC DOMESTIC COMMON STOCKS 59156R108 732,873 16,495 SH OTR 16,495 0 0
MICROSOFT CORP DOMESTIC COMMON STOCKS 594918104 14,287,219 248,042 SH DFND 244,339 0 3,703
MICROSOFT CORP DOMESTIC COMMON STOCKS 594918104 2,728,915 47,377 SH OTR 46,777 0 600
MONDELEZ INTERNATIONAL INC DOMESTIC COMMON STOCKS 609207105 503,577 11,471 SH DFND 11,471 0 0
MONDELEZ INTERNATIONAL INC DOMESTIC COMMON STOCKS 609207105 110,145 2,509 SH OTR 2,509 0 0
MONSANTO CO DOMESTIC COMMON STOCKS 61166W101 2,852,709 27,913 SH DFND 27,913 0 0
MONSANTO CO DOMESTIC COMMON STOCKS 61166W101 161,987 1,585 SH OTR 1,415 0 170
MORGAN STANLEY DOMESTIC COMMON STOCKS 617446448 4,413,861 137,675 SH DFND 137,675 0 0
MORGAN STANLEY DOMESTIC COMMON STOCKS 617446448 94,128 2,936 SH OTR 1,400 0 1,536
NATIONAL FUEL GAS CO DOMESTIC COMMON STOCKS 636180101 108,140 2,000 SH DFND 2,000 0 0
NATIONAL FUEL GAS CO DOMESTIC COMMON STOCKS 636180101 94,623 1,750 SH OTR 1,750 0 0
NEW JERSEY RESOURCES CORP DOMESTIC COMMON STOCKS 646025106 1,350,842 41,109 SH DFND 41,109 0 0
NEW JERSEY RESOURCES CORP DOMESTIC COMMON STOCKS 646025106 44,032 1,340 SH OTR 1,340 0 0
NEXTERA ENERGY INC DOMESTIC COMMON STOCKS 65339F101 6,683,932 54,643 SH DFND 54,643 0 0
NEXTERA ENERGY INC DOMESTIC COMMON STOCKS 65339F101 996,908 8,150 SH OTR 8,150 0 0
NIKE INC-CLASS B DOMESTIC COMMON STOCKS 654106103 1,568,865 29,798 SH DFND 29,798 0 0
NIKE INC-CLASS B DOMESTIC COMMON STOCKS 654106103 329,852 6,265 SH OTR 6,265 0 0
NORFOLK SOUTHERN CORP DOMESTIC COMMON STOCKS 655844108 395,714 4,077 SH DFND 4,077 0 0
NORFOLK SOUTHERN CORP DOMESTIC COMMON STOCKS 655844108 262,062 2,700 SH OTR 2,700 0 0
NORTHERN TR CORP DOMESTIC COMMON STOCKS 665859104 254,963 3,750 SH DFND 3,650 0 100
NORTHERN TR CORP DOMESTIC COMMON STOCKS 665859104 283,858 4,175 SH OTR 3,925 250 0
NORTHROP GRUMMAN CORPORATION DOMESTIC COMMON STOCKS 666807102 213,736 999 SH DFND 999 0 0
NORTHROP GRUMMAN CORPORATION DOMESTIC COMMON STOCKS 666807102 32,093 150 SH OTR 150 0 0
NUCOR CORP DOMESTIC COMMON STOCKS 670346105 2,804,062 56,705 SH DFND 55,880 0 825
NUCOR CORP DOMESTIC COMMON STOCKS 670346105 518,978 10,495 SH OTR 10,495 0 0
OCCIDENTAL PETE CORP DOMESTIC COMMON STOCKS 674599105 271,992 3,730 SH DFND 3,730 0 0
OGE ENERGY CORP DOMESTIC COMMON STOCKS 670837103 303,552 9,600 SH OTR 0 0 9,600
ORACLE CORPORATION DOMESTIC COMMON STOCKS 68389X105 9,638,487 245,379 SH DFND 245,379 0 0
ORACLE CORPORATION DOMESTIC COMMON STOCKS 68389X105 1,035,421 26,360 SH OTR 26,360 0 0
PAYPAL HOLDINGS INC DOMESTIC COMMON STOCKS 70450Y103 9,954,194 242,963 SH DFND 242,603 0 360
PAYPAL HOLDINGS INC DOMESTIC COMMON STOCKS 70450Y103 729,430 17,804 SH OTR 17,804 0 0
PEAPACK-GLADSTONE FINL CORP DOMESTIC COMMON STOCKS 704699107 8,103,142 361,586 SH DFND 360,322 0 1,264
PEAPACK-GLADSTONE FINL CORP DOMESTIC COMMON STOCKS 704699107 7,680,669 342,734 SH OTR 339,734 0 3,000
PEPSICO INC DOMESTIC COMMON STOCKS 713448108 26,589,370 244,455 SH DFND 243,505 0 950
PEPSICO INC DOMESTIC COMMON STOCKS 713448108 5,589,364 51,387 SH OTR 48,137 400 2,850
PERFORMANCE FOOD GROUP CO DOMESTIC COMMON STOCKS 71377A103 225,680 9,100 SH DFND 9,100 0 0
PFIZER INC DOMESTIC COMMON STOCKS 717081103 4,137,424 122,156 SH DFND 122,056 0 100
PFIZER INC DOMESTIC COMMON STOCKS 717081103 1,122,249 33,134 SH OTR 23,030 0 10,104
PHILIP MORRIS INTERNATIONAL DOMESTIC COMMON STOCKS 718172109 5,598,316 57,584 SH DFND 57,584 0 0
PHILIP MORRIS INTERNATIONAL DOMESTIC COMMON STOCKS 718172109 145,830 1,500 SH OTR 1,500 0 0
PNC FINANCIAL SERVICES GROUP DOMESTIC COMMON STOCKS 693475105 5,632,157 62,517 SH DFND 62,517 0 0
PNC FINANCIAL SERVICES GROUP DOMESTIC COMMON STOCKS 693475105 994,594 11,040 SH OTR 10,715 0 325
PPG INDUSTRIES INC DOMESTIC COMMON STOCKS 693506107 515,766 4,990 SH DFND 4,990 0 0
PPG INDUSTRIES INC DOMESTIC COMMON STOCKS 693506107 294,576 2,850 SH OTR 2,850 0 0
PPL CORPORATION DOMESTIC COMMON STOCKS 69351T106 195,874 5,666 SH DFND 5,666 0 0
PPL CORPORATION DOMESTIC COMMON STOCKS 69351T106 176,307 5,100 SH OTR 5,100 0 0
PRAXAIR INC DOMESTIC COMMON STOCKS 74005P104 523,315 4,331 SH DFND 4,331 0 0
PRAXAIR INC DOMESTIC COMMON STOCKS 74005P104 72,498 600 SH OTR 600 0 0
PRICELINE GROUP INC DOMESTIC COMMON STOCKS 741503403 208,952 142 SH DFND 142 0 0
PRIVATEBANCORP INC DOMESTIC COMMON STOCKS 742962103 557,928 12,150 SH DFND 12,150 0 0
PRIVATEBANCORP INC DOMESTIC COMMON STOCKS 742962103 50,512 1,100 SH OTR 1,100 0 0
PROCTER & GAMBLE CO DOMESTIC COMMON STOCKS 742718109 13,649,719 152,086 SH DFND 150,668 0 1,418
PROCTER & GAMBLE CO DOMESTIC COMMON STOCKS 742718109 4,522,862 50,394 SH OTR 47,419 725 2,250
PROVIDENT FINL SVCS INC DOMESTIC COMMON STOCKS 74386T105 212,300 10,000 SH DFND 10,000 0 0
PTC INC DOMESTIC COMMON STOCKS 69370C100 7,861,347 177,417 SH DFND 176,572 0 845
PTC INC DOMESTIC COMMON STOCKS 69370C100 486,524 10,980 SH OTR 10,980 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC DOMESTIC COMMON STOCKS 744573106 4,988,434 119,141 SH DFND 118,791 0 350
PUBLIC SERVICE ENTERPRISE GROUP INC DOMESTIC COMMON STOCKS 744573106 902,047 21,544 SH OTR 18,682 0 2,862
QUALCOMM INC DOMESTIC COMMON STOCKS 747525103 11,792,138 172,148 SH DFND 171,048 0 1,100
QUALCOMM INC DOMESTIC COMMON STOCKS 747525103 2,297,764 33,544 SH OTR 32,294 250 1,000
QUEST DIAGNOSTICS INC DOMESTIC COMMON STOCKS 74834L100 209,882 2,480 SH DFND 2,480 0 0
QUEST DIAGNOSTICS INC DOMESTIC COMMON STOCKS 74834L100 190,248 2,248 SH OTR 1,900 0 348
REGENERON PHARMACEUTICALS INC DOMESTIC COMMON STOCKS 75886F107 408,050 1,015 SH DFND 1,015 0 0
ROBERT HALF INTL INC DOMESTIC COMMON STOCKS 770323103 499,752 13,200 SH DFND 13,200 0 0
ROCKWELL AUTOMATION INC DOMESTIC COMMON STOCKS 773903109 501,961 4,103 SH DFND 4,103 0 0
ROCKWELL AUTOMATION INC DOMESTIC COMMON STOCKS 773903109 30,585 250 SH OTR 0 0 250
S&P GLOBAL INC DOMESTIC COMMON STOCKS 78409V104 512,568 4,050 SH DFND 4,050 0 0
SELECTIVE INS GROUP INC DOMESTIC COMMON STOCKS 816300107 438,460 11,000 SH DFND 11,000 0 0
SEMPRA ENERGY DOMESTIC COMMON STOCKS 816851109 216,953 2,024 SH DFND 2,024 0 0
SEMPRA ENERGY DOMESTIC COMMON STOCKS 816851109 219,847 2,051 SH OTR 2,051 0 0
SOUTHERN COMPANY DOMESTIC COMMON STOCKS 842587107 3,239,185 63,142 SH DFND 62,842 0 300
SOUTHERN COMPANY DOMESTIC COMMON STOCKS 842587107 627,912 12,240 SH OTR 12,240 0 0
SPECTRA ENERGY CORP DOMESTIC COMMON STOCKS 847560109 222,728 5,210 SH DFND 4,710 0 500
SPECTRA ENERGY CORP DOMESTIC COMMON STOCKS 847560109 141,246 3,304 SH OTR 3,304 0 0
STANLEY BLACK & DECKER INC DOMESTIC COMMON STOCKS 854502101 266,006 2,163 SH DFND 2,163 0 0
STARBUCKS CORP DOMESTIC COMMON STOCKS 855244109 11,102,815 205,076 SH DFND 205,076 0 0
STARBUCKS CORP DOMESTIC COMMON STOCKS 855244109 1,046,039 19,321 SH OTR 19,321 0 0
STATE STREET CORP DOMESTIC COMMON STOCKS 857477103 227,063 3,261 SH DFND 3,261 0 0
STRYKER CORPORATION DOMESTIC COMMON STOCKS 863667101 5,846,110 50,220 SH DFND 50,220 0 0
SYSCO CORP DOMESTIC COMMON STOCKS 871829107 4,973,829 101,486 SH DFND 101,111 0 375
SYSCO CORP DOMESTIC COMMON STOCKS 871829107 1,413,203 28,835 SH OTR 25,560 1,500 1,775
T ROWE PRICE GROUP INC DOMESTIC COMMON STOCKS 74144T108 375,060 5,640 SH DFND 5,640 0 0
T ROWE PRICE GROUP INC DOMESTIC COMMON STOCKS 74144T108 6,650 100 SH OTR 100 0 0
TARGET CORP DOMESTIC COMMON STOCKS 87612E106 768,598 11,191 SH DFND 11,191 0 0
TARGET CORP DOMESTIC COMMON STOCKS 87612E106 239,281 3,484 SH OTR 3,484 0 0
TEXAS INSTRUMENTS INC DOMESTIC COMMON STOCKS 882508104 3,017,810 43,001 SH DFND 43,001 0 0
TEXAS INSTRUMENTS INC DOMESTIC COMMON STOCKS 882508104 449,152 6,400 SH OTR 4,800 0 1,600
THE HERSHEY COMPANY DOMESTIC COMMON STOCKS 427866108 307,258 3,214 SH DFND 2,887 0 327
THERMO FISHER SCIENTIFIC INC DOMESTIC COMMON STOCKS 883556102 1,761,749 11,076 SH DFND 11,076 0 0
THERMO FISHER SCIENTIFIC INC DOMESTIC COMMON STOCKS 883556102 128,043 805 SH OTR 805 0 0
TIME WARNER INC DOMESTIC COMMON STOCKS 887317303 210,887 2,649 SH DFND 2,649 0 0
TIME WARNER INC DOMESTIC COMMON STOCKS 887317303 15,922 200 SH OTR 200 0 0
TJX COS INC DOMESTIC COMMON STOCKS 872540109 9,705,322 129,785 SH DFND 129,785 0 0
TJX COS INC DOMESTIC COMMON STOCKS 872540109 1,124,766 15,041 SH OTR 15,041 0 0
TRAVELERS COMPANIES INC DOMESTIC COMMON STOCKS 89417E109 1,221,790 10,666 SH DFND 10,666 0 0
TRAVELERS COMPANIES INC DOMESTIC COMMON STOCKS 89417E109 220,852 1,928 SH OTR 1,520 0 408
UGI CORP DOMESTIC COMMON STOCKS 902681105 156,078 3,450 SH DFND 3,450 0 0
UGI CORP DOMESTIC COMMON STOCKS 902681105 209,190 4,624 SH OTR 4,624 0 0
UNION PAC CORP DOMESTIC COMMON STOCKS 907818108 18,138,337 185,977 SH DFND 184,702 0 1,275
UNION PAC CORP DOMESTIC COMMON STOCKS 907818108 2,656,230 27,235 SH OTR 27,235 0 0
UNITED PARCEL SERVICE CL B DOMESTIC COMMON STOCKS 911312106 4,452,046 40,710 SH DFND 40,710 0 0
UNITED PARCEL SERVICE CL B DOMESTIC COMMON STOCKS 911312106 10,936 100 SH OTR 100 0 0
UNITED TECHNOLOGIES CORP DOMESTIC COMMON STOCKS 913017109 13,663,168 134,480 SH DFND 133,980 0 500
UNITED TECHNOLOGIES CORP DOMESTIC COMMON STOCKS 913017109 5,340,502 52,564 SH OTR 32,636 200 19,728
UNITEDHEALTH GROUP INC DOMESTIC COMMON STOCKS 91324P102 310,660 2,219 SH DFND 2,219 0 0
US BANCORP NEW DOMESTIC COMMON STOCKS 902973304 5,753,694 134,150 SH DFND 133,300 0 850
US BANCORP NEW DOMESTIC COMMON STOCKS 902973304 1,722,591 40,163 SH OTR 40,163 0 0
V.F. CORP DOMESTIC COMMON STOCKS 918204108 5,056,495 90,214 SH DFND 90,214 0 0
V.F. CORP DOMESTIC COMMON STOCKS 918204108 1,699,492 30,321 SH OTR 29,621 0 700
VALERO ENERGY CORP DOMESTIC COMMON STOCKS 91913Y100 245,655 4,635 SH DFND 4,635 0 0
VALLEY NATL BANCORP DOMESTIC COMMON STOCKS 919794107 150,504 15,468 SH DFND 15,468 0 0
VALLEY NATL BANCORP DOMESTIC COMMON STOCKS 919794107 12,649 1,300 SH OTR 1,300 0 0
VECTREN CORP DOMESTIC COMMON STOCKS 92240G101 2,385,504 47,520 SH DFND 47,520 0 0
VECTREN CORP DOMESTIC COMMON STOCKS 92240G101 511,538 10,190 SH OTR 10,190 0 0
VERIZON COMMUNICATIONS DOMESTIC COMMON STOCKS 92343V104 10,117,595 194,644 SH DFND 194,152 0 492
VERIZON COMMUNICATIONS DOMESTIC COMMON STOCKS 92343V104 2,676,918 51,499 SH OTR 47,299 900 3,300
VISA INC CL A DOMESTIC COMMON STOCKS 92826C839 2,231,825 26,987 SH DFND 26,987 0 0
VISA INC CL A DOMESTIC COMMON STOCKS 92826C839 347,340 4,200 SH OTR 4,200 0 0
WAL MART STORES INC DOMESTIC COMMON STOCKS 931142103 2,337,193 32,407 SH DFND 32,407 0 0
WAL MART STORES INC DOMESTIC COMMON STOCKS 931142103 100,968 1,400 SH OTR 1,400 0 0
WALGREENS BOOTS ALLIANCE INC DOMESTIC COMMON STOCKS 931427108 87,473 1,085 SH DFND 1,085 0 0
WALGREENS BOOTS ALLIANCE INC DOMESTIC COMMON STOCKS 931427108 252,341 3,130 SH OTR 3,130 0 0
WASTE MANAGEMENT INC DOMESTIC COMMON STOCKS 94106L109 10,427,948 163,550 SH DFND 162,900 0 650
WASTE MANAGEMENT INC DOMESTIC COMMON STOCKS 94106L109 1,829,912 28,700 SH OTR 28,100 0 600
WAYSIDE TECHNOLOGY GROUP INC DOMESTIC COMMON STOCKS 946760105 562,269 31,695 SH DFND 31,695 0 0
WEC ENERGY GROUP INC DOMESTIC COMMON STOCKS 92939U106 554,848 9,266 SH OTR 5,932 0 3,334
WELLS FARGO & CO DOMESTIC COMMON STOCKS 949746101 3,527,920 79,673 SH DFND 79,673 0 0
WELLS FARGO & CO DOMESTIC COMMON STOCKS 949746101 1,520,132 34,330 SH OTR 34,330 0 0
WEYERHAEUSER CO DOMESTIC COMMON STOCKS 962166104 246,449 7,716 SH DFND 7,716 0 0
WEYERHAEUSER CO DOMESTIC COMMON STOCKS 962166104 65,030 2,036 SH OTR 619 0 1,417
WHIRLPOOL CORPORATION DOMESTIC COMMON STOCKS 963320106 162,160 1,000 SH DFND 1,000 0 0
WHIRLPOOL CORPORATION DOMESTIC COMMON STOCKS 963320106 48,648 300 SH OTR 300 0 0
YORK WATER CO DOMESTIC COMMON STOCKS 987184108 289,363 9,756 SH DFND 9,756 0 0
YUM! BRANDS INC DOMESTIC COMMON STOCKS 988498101 671,358 7,393 SH DFND 7,393 0 0
YUM! BRANDS INC DOMESTIC COMMON STOCKS 988498101 23,157 255 SH OTR 255 0 0
ZIMMER BIOMET HOLDINGS INC DOMESTIC COMMON STOCKS 98956P102 233,906 1,799 SH DFND 1,799 0 0
ZIMMER BIOMET HOLDINGS INC DOMESTIC COMMON STOCKS 98956P102 94,395 726 SH OTR 220 0 506
3M CO DOMESTIC COMMON STOCKS 88579Y101 13,142,176 74,574 SH DFND 74,574 0 0
3M CO DOMESTIC COMMON STOCKS 88579Y101 775,412 4,400 SH OTR 4,400 0 0
ANHEUSER-BUSCH INBEV SPONS ADR ADR SECURITIES 03524A108 1,488,350 11,326 SH DFND 10,501 0 825
BP PLC SPONS ADR ADR SECURITIES 055622104 314,787 8,953 SH DFND 8,953 0 0
BP PLC SPONS ADR ADR SECURITIES 055622104 120,458 3,426 SH OTR 2,626 0 800
DIAGEO PLC SPONS ADR ADR SECURITIES 25243Q205 239,623 2,065 SH DFND 2,065 0 0
DIAGEO PLC SPONS ADR ADR SECURITIES 25243Q205 11,604 100 SH OTR 100 0 0
GLAXO SMITHKLINE SPONS ADR ADR SECURITIES 37733W105 215,219 4,990 SH DFND 4,990 0 0
GLAXO SMITHKLINE SPONS ADR ADR SECURITIES 37733W105 291,128 6,750 SH OTR 6,750 0 0
INFOSYS LTD SPONS ADR ADR SECURITIES 456788108 135,708 8,600 SH DFND 8,600 0 0
INFOSYS LTD SPONS ADR ADR SECURITIES 456788108 128,134 8,120 SH OTR 8,120 0 0
NOKIA CORP SPONS ADR ADR SECURITIES 654902204 510 88 SH DFND 88 0 0
NOKIA CORP SPONS ADR ADR SECURITIES 654902204 59,637 10,300 SH OTR 10,300 0 0
NOVARTIS AG SPONS ADR ADR SECURITIES 66987V109 956,758 12,117 SH DFND 12,117 0 0
NOVARTIS AG SPONS ADR ADR SECURITIES 66987V109 563,459 7,136 SH OTR 6,811 0 325
ROYAL DUTCH SHELL SPONS ADR ADR SECURITIES 780259206 308,682 6,165 SH DFND 6,165 0 0
ROYAL DUTCH SHELL SPONS ADR ADR SECURITIES 780259206 63,389 1,266 SH OTR 1,266 0 0
SHIRE PLC SPONS ADR ADR SECURITIES 82481R106 286,331 1,477 SH DFND 1,477 0 0
SHIRE PLC SPONS ADR ADR SECURITIES 82481R106 28,691 148 SH OTR 148 0 0
TOTAL S.A. SPONS ADR ADR SECURITIES 89151E109 233,778 4,901 SH DFND 4,901 0 0
TOTAL S.A. SPONS ADR ADR SECURITIES 89151E109 40,688 853 SH OTR 853 0 0
MGM GROWTH PROPERTIES LLC REIT REAL ESTATE INVESTMENT TRUSTS 55303A105 296,677 11,380 SH DFND 0 0 0
MGM GROWTH PROPERTIES LLC REIT REAL ESTATE INVESTMENT TRUSTS 55303A105 69,086 2,650 SH OTR 0 0 0
SIMON PROPERTY GROUP INC REIT REAL ESTATE INVESTMENT TRUSTS 828806109 62,103 300 SH DFND 0 0 0
SIMON PROPERTY GROUP INC REIT REAL ESTATE INVESTMENT TRUSTS 828806109 194,796 941 SH OTR 0 0 0
ACCENTURE PLC CL A FOREIGN SECURITIES G1151C101 485,015 3,970 SH DFND 3,970 0 0
ALLERGAN PLC FOREIGN SECURITIES G0177J108 984,345 4,274 SH DFND 4,254 0 20
ALLERGAN PLC FOREIGN SECURITIES G0177J108 234,916 1,020 SH OTR 920 0 100
AON PLC FOREIGN SECURITIES G0408V102 7,892,298 70,160 SH DFND 70,160 0 0
AON PLC FOREIGN SECURITIES G0408V102 155,236 1,380 SH OTR 1,380 0 0
BCE INC FOREIGN SECURITIES 05534B760 1,142,078 24,731 SH DFND 24,731 0 0
BCE INC FOREIGN SECURITIES 05534B760 78,506 1,700 SH OTR 700 780 220
BROADCOM LTD FOREIGN SECURITIES Y09827109 397,314 2,303 SH DFND 2,303 0 0
CHUBB LTD FOREIGN SECURITIES H1467J104 1,417,081 11,278 SH DFND 11,194 0 84
CHUBB LTD FOREIGN SECURITIES H1467J104 605,633 4,820 SH OTR 3,738 120 962
DELPHI AUTOMOTIVE PLC FOREIGN SECURITIES G27823106 713,200 10,000 SH DFND 10,000 0 0
EATON CORP PLC FOREIGN SECURITIES G29183103 287,547 4,376 SH DFND 4,376 0 0
EATON CORP PLC FOREIGN SECURITIES G29183103 48,034 731 SH OTR 0 0 731
INGERSOLL-RAND PLC FOREIGN SECURITIES G47791101 184,797 2,720 SH DFND 2,720 0 0
INGERSOLL-RAND PLC FOREIGN SECURITIES G47791101 174,946 2,575 SH OTR 2,575 0 0
INVESCO LIMITED FOREIGN SECURITIES G491BT108 2,274,173 72,727 SH DFND 72,727 0 0
INVESCO LIMITED FOREIGN SECURITIES G491BT108 596,632 19,080 SH OTR 19,080 0 0
JOHNSON CONTROLS INTERNATIONAL PLC FOREIGN SECURITIES G51502105 166,345 3,575 SH DFND 3,575 0 0
JOHNSON CONTROLS INTERNATIONAL PLC FOREIGN SECURITIES G51502105 95,061 2,043 SH OTR 2,043 0 0
LAZARD LTD CL A FOREIGN SECURITIES G54050102 1,280,526 35,218 SH DFND 35,218 0 0
LAZARD LTD CL A FOREIGN SECURITIES G54050102 101,081 2,780 SH OTR 2,780 0 0
MEDTRONIC PLC FOREIGN SECURITIES G5960L103 1,069,546 12,379 SH DFND 12,379 0 0
MEDTRONIC PLC FOREIGN SECURITIES G5960L103 185,328 2,145 SH OTR 2,145 0 0
SCHLUMBERGER LTD FOREIGN SECURITIES 806857108 13,443,193 170,946 SH DFND 170,261 0 685
SCHLUMBERGER LTD FOREIGN SECURITIES 806857108 3,536,598 44,972 SH OTR 42,912 0 2,060
SUNCOR ENERGY INC FOREIGN SECURITIES 867224107 244,075 8,786 SH DFND 8,786 0 0
SUNCOR ENERGY INC FOREIGN SECURITIES 867224107 23,613 850 SH OTR 850 0 0
TE CONNECTIVITY LIMITED FOREIGN SECURITIES H84989104 2,590,072 40,231 SH DFND 40,231 0 0
TE CONNECTIVITY LIMITED FOREIGN SECURITIES H84989104 187,281 2,909 SH OTR 2,909 0 0
ALERIAN MLP ETF CLOSED END EQUITY MUTUAL FUND 00162Q866 527,574 41,574 SH DFND 0 0 0
ALERIAN MLP ETF CLOSED END EQUITY MUTUAL FUND 00162Q866 238,547 18,798 SH OTR 0 0 0
EGSHARES EM STRATEGIC OPPOR ETF CLOSED END EQUITY MUTUAL FUND 268461621 445,757 23,265 SH DFND 0 0 0
EGSHARES EM STRATEGIC OPPOR ETF CLOSED END EQUITY MUTUAL FUND 268461621 24,525 1,280 SH OTR 0 0 0
ENERGY SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y506 7,418,781 105,067 SH DFND 0 0 0
ENERGY SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y506 219,809 3,113 SH OTR 0 0 0
FINANCIAL SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y605 716,107 37,104 SH DFND 0 0 0
FINANCIAL SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y605 52,689 2,730 SH OTR 0 0 0
FIRST TRUST LARGE CAP CORE A CLOSED END EQUITY MUTUAL FUND 33734K109 341,202 7,300 SH DFND 0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF CLOSED END EQUITY MUTUAL FUND 78355W106 4,895,532 58,566 SH DFND 0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF CLOSED END EQUITY MUTUAL FUND 78355W106 641,971 7,680 SH OTR 0 0 0
HEALTH CARE SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y209 1,403,765 19,467 SH DFND 0 0 0
HEALTH CARE SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y209 266,807 3,700 SH OTR 0 0 0
INDUSTRIAL SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y704 415,432 7,116 SH DFND 0 0 0
INDUSTRIAL SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y704 7,298 125 SH OTR 0 0 0
ISHARES COHEN & STEERS RLTY ETF CLOSED END EQUITY MUTUAL FUND 464287564 252,285 2,405 SH DFND 0 0 0
ISHARES CORE S&P MID-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287507 831,102 5,372 SH DFND 0 0 0
ISHARES CORE S&P MID-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287507 51,054 330 SH OTR 0 0 0
ISHARES CORE S&P SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287804 1,642,505 13,230 SH DFND 0 0 0
ISHARES CORE S&P SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287804 30,789 248 SH OTR 0 0 0
ISHARES CORE S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 464287200 1,200,496 5,518 SH DFND 0 0 0
ISHARES CORE S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 464287200 22,844 105 SH OTR 0 0 0
ISHARES DJ SELECT DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 464287168 1,611,229 18,803 SH DFND 0 0 0
ISHARES DJ SELECT DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 464287168 200,943 2,345 SH OTR 0 0 0
ISHARES DJ U.S. REAL ESTATE ETF CLOSED END EQUITY MUTUAL FUND 464287739 437,875 5,430 SH DFND 0 0 0
ISHARES MSCI CANADA ETF CLOSED END EQUITY MUTUAL FUND 464286509 265,763 10,345 SH DFND 0 0 0
ISHARES MSCI CANADA ETF CLOSED END EQUITY MUTUAL FUND 464286509 123,826 4,820 SH OTR 0 0 0
ISHARES MSCI EAFE ETF CLOSED END EQUITY MUTUAL FUND 464287465 4,783,203 80,893 SH DFND 0 0 0
ISHARES MSCI EAFE ETF CLOSED END EQUITY MUTUAL FUND 464287465 381,802 6,457 SH OTR 0 0 0
ISHARES MSCI EAFE SMALL CAP ETF CLOSED END EQUITY MUTUAL FUND 464288273 205,447 3,920 SH DFND 0 0 0
ISHARES MSCI EAFE SMALL CAP ETF CLOSED END EQUITY MUTUAL FUND 464288273 153,037 2,920 SH OTR 0 0 0
ISHARES MSCI EMERGING MKT ETF CLOSED END EQUITY MUTUAL FUND 464287234 1,499,198 40,032 SH DFND 0 0 0
ISHARES MSCI EMERGING MKT ETF CLOSED END EQUITY MUTUAL FUND 464287234 145,830 3,894 SH OTR 0 0 0
ISHARES MSCI FRANCE ETF CLOSED END EQUITY MUTUAL FUND 464286707 141,819 5,870 SH DFND 0 0 0
ISHARES MSCI FRANCE ETF CLOSED END EQUITY MUTUAL FUND 464286707 120,776 4,999 SH OTR 0 0 0
ISHARES MSCI JAPAN ETF CLOSED END EQUITY MUTUAL FUND 464286848 154,016 12,282 SH DFND 0 0 0
ISHARES MSCI UNITED KINGDOM ETF CLOSED END EQUITY MUTUAL FUND 46434V548 177,408 11,200 SH DFND 0 0 0
ISHARES MSCI UNITED KINGDOM ETF CLOSED END EQUITY MUTUAL FUND 46434V548 31,680 2,000 SH OTR 0 0 0
ISHARES NASDAQ BIOTECH ETF CLOSED END EQUITY MUTUAL FUND 464287556 8,797,558 30,393 SH DFND 0 0 0
ISHARES NASDAQ BIOTECH ETF CLOSED END EQUITY MUTUAL FUND 464287556 1,871,359 6,465 SH OTR 0 0 0
ISHARES RUSSELL MIDCAP ETF CLOSED END EQUITY MUTUAL FUND 464287499 1,655,168 9,495 SH DFND 0 0 0
ISHARES RUSSELL MIDCAP ETF CLOSED END EQUITY MUTUAL FUND 464287499 555,209 3,185 SH OTR 0 0 0
ISHARES RUSSELL MIDCAP GRWTH ETF CLOSED END EQUITY MUTUAL FUND 464287481 2,219,841 22,798 SH DFND 0 0 0
ISHARES RUSSELL MIDCAP GRWTH ETF CLOSED END EQUITY MUTUAL FUND 464287481 1,369,217 14,062 SH OTR 0 0 0
ISHARES RUSSELL MIDCAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287473 2,396,145 31,212 SH DFND 0 0 0
ISHARES RUSSELL MIDCAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287473 1,374,260 17,901 SH OTR 0 0 0
ISHARES RUSSELL 1000 ETF CLOSED END EQUITY MUTUAL FUND 464287622 296,091 2,458 SH DFND 0 0 0
ISHARES RUSSELL 1000 ETF CLOSED END EQUITY MUTUAL FUND 464287622 51,196 425 SH OTR 0 0 0
ISHARES RUSSELL 1000 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287614 848,256 8,143 SH DFND 0 0 0
ISHARES RUSSELL 1000 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287614 10,417 100 SH OTR 0 0 0
ISHARES RUSSELL 1000 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287598 1,041,202 9,858 SH DFND 0 0 0
ISHARES RUSSELL 1000 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287598 64,428 610 SH OTR 0 0 0
ISHARES RUSSELL 2000 ETF CLOSED END EQUITY MUTUAL FUND 464287655 378,716 3,049 SH DFND 0 0 0
ISHARES S&P EUROPE 350 ETF CLOSED END EQUITY MUTUAL FUND 464287861 213,440 5,420 SH DFND 0 0 0
ISHARES S&P MIDCAP 400/VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287705 249,641 1,877 SH DFND 0 0 0
ISHARES S&P SMALLCAP 600/VAL ETF CLOSED END EQUITY MUTUAL FUND 464287879 615,563 4,932 SH DFND 0 0 0
ISHARES S&P SMALLCAP/600 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287887 516,120 3,764 SH DFND 0 0 0
ISHARES S&P 500 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287309 9,334,242 76,724 SH DFND 0 0 0
ISHARES S&P 500 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287309 1,418,799 11,662 SH OTR 0 0 0
ISHARES S&P 500 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287408 9,876,695 104,009 SH DFND 0 0 0
ISHARES S&P 500 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287408 1,823,707 19,205 SH OTR 0 0 0
POWERSHARES QQQ TRUST CLOSED END EQUITY MUTUAL FUND 73935A104 34,967,908 294,541 SH DFND 0 0 0
POWERSHARES QQQ TRUST CLOSED END EQUITY MUTUAL FUND 73935A104 2,076,769 17,493 SH OTR 0 0 0
SPDR GOLD TRUST CLOSED END EQUITY MUTUAL FUND 78463V107 316,738 2,521 SH DFND 0 0 0
SPDR GOLD TRUST CLOSED END EQUITY MUTUAL FUND 78463V107 25,128 200 SH OTR 0 0 0
SPDR S&P DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 78464A763 8,833,757 104,715 SH DFND 0 0 0
SPDR S&P DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 78464A763 2,861,238 33,917 SH OTR 0 0 0
SPDR S&P MIDCAP 400 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78467Y107 23,909,116 84,703 SH DFND 0 0 0
SPDR S&P MIDCAP 400 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78467Y107 2,164,446 7,668 SH OTR 0 0 0
SPDR S&P 500 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78462F103 23,294,429 107,695 SH DFND 0 0 0
SPDR S&P 500 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78462F103 3,122,939 14,438 SH OTR 0 0 0
TECHNOLOGY SELECT SECT SPDR CLOSED END EQUITY MUTUAL FUND 81369Y803 1,352,556 28,308 SH DFND 0 0 0
TECHNOLOGY SELECT SECT SPDR CLOSED END EQUITY MUTUAL FUND 81369Y803 817,994 17,120 SH OTR 0 0 0
UTILITIES SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y886 1,009,194 20,600 SH DFND 0 0 0
UTILITIES SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y886 118,066 2,410 SH OTR 0 0 0
VANGUARD CONSUMER DISCRETIONARY ETF CLOSED END EQUITY MUTUAL FUND 92204A108 207,471 1,650 SH DFND 0 0 0
VANGUARD FTSE ALL-WORLD EX-US CLOSED END EQUITY MUTUAL FUND 922042775 257,179 5,661 SH DFND 0 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF CLOSED END EQUITY MUTUAL FUND 921943858 543,156 14,519 SH DFND 0 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF CLOSED END EQUITY MUTUAL FUND 921943858 669,639 17,900 SH OTR 0 0 0
VANGUARD FTSE EMERGING MARKETS ETF CLOSED END EQUITY MUTUAL FUND 922042858 4,319,585 114,791 SH DFND 0 0 0
VANGUARD FTSE EMERGING MARKETS ETF CLOSED END EQUITY MUTUAL FUND 922042858 1,436,412 38,172 SH OTR 0 0 0
VANGUARD FTSE EUROPE ETF CLOSED END EQUITY MUTUAL FUND 922042874 17,456,986 358,239 SH DFND 0 0 0
VANGUARD FTSE EUROPE ETF CLOSED END EQUITY MUTUAL FUND 922042874 1,590,937 32,648 SH OTR 0 0 0
VANGUARD HEALTH CARE ETF CLOSED END EQUITY MUTUAL FUND 92204A504 12,832,257 96,563 SH DFND 0 0 0
VANGUARD HEALTH CARE ETF CLOSED END EQUITY MUTUAL FUND 92204A504 801,327 6,030 SH OTR 0 0 0
VANGUARD HIGH DVD YIELD ETF CLOSED END EQUITY MUTUAL FUND 921946406 1,516,455 21,021 SH DFND 0 0 0
VANGUARD HIGH DVD YIELD ETF CLOSED END EQUITY MUTUAL FUND 921946406 128,193 1,777 SH OTR 0 0 0
VANGUARD IND FD MID-CAP CLOSED END EQUITY MUTUAL FUND 922908629 14,380,784 111,100 SH DFND 0 0 0
VANGUARD IND FD MID-CAP CLOSED END EQUITY MUTUAL FUND 922908629 1,466,685 11,331 SH OTR 0 0 0
VANGUARD INDUSTRIALS ETF CLOSED END EQUITY MUTUAL FUND 92204A603 293,896 2,650 SH DFND 0 0 0
VANGUARD INFO TECH ETF CLOSED END EQUITY MUTUAL FUND 92204A702 457,406 3,800 SH DFND 0 0 0
VANGUARD INFO TECH ETF CLOSED END EQUITY MUTUAL FUND 92204A702 12,037 100 SH OTR 0 0 0
VANGUARD LARGE-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908637 1,518,933 15,318 SH DFND 0 0 0
VANGUARD REIT ETF CLOSED END EQUITY MUTUAL FUND 922908553 290,752 3,352 SH DFND 0 0 0
VANGUARD S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 922908363 16,562,004 83,356 SH DFND 0 0 0
VANGUARD S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 922908363 1,237,441 6,228 SH OTR 0 0 0
VANGUARD SMALL CAP GROWTH ETF CLOSED END EQUITY MUTUAL FUND 922908595 5,443,173 41,305 SH DFND 0 0 0
VANGUARD SMALL CAP GROWTH ETF CLOSED END EQUITY MUTUAL FUND 922908595 1,835,037 13,925 SH OTR 0 0 0
VANGUARD SMALL CAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 922908611 5,114,041 46,214 SH DFND 0 0 0
VANGUARD SMALL CAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 922908611 1,836,513 16,596 SH OTR 0 0 0
VANGUARD SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908751 21,711,386 177,700 SH DFND 0 0 0
VANGUARD SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908751 2,659,614 21,768 SH OTR 0 0 0
VANGUARD TOTAL STOCK MARKET ETF CLOSED END EQUITY MUTUAL FUND 922908769 547,855 4,921 SH DFND 0 0 0
WISDOM TREE INTL DIVIDEND EX-FIN FD CLOSED END EQUITY MUTUAL FUND 97717W786 2,022,362 51,922 SH DFND 0 0 0
ISHARES BARCLAYS TIPS BOND ETF CLOSED-END FIXED INCOME (TAX) 464287176 666,905 5,725 SH DFND 0 0 0
ISHARES BARCLAYS TIPS BOND ETF CLOSED-END FIXED INCOME (TAX) 464287176 83,290 715 SH OTR 0 0 0
ISHARES BARCLAYS 1-3 YEAR CR ETF CLOSED-END FIXED INCOME (TAX) 464288646 1,304,550 12,335 SH DFND 0 0 0
ISHARES BARCLAYS 1-3 YEAR CR ETF CLOSED-END FIXED INCOME (TAX) 464288646 102,058 965 SH OTR 0 0 0
ISHARES BARCLAYS 1-3 YEAR TR ETF CLOSED-END FIXED INCOME (TAX) 464287457 152,222 1,790 SH DFND 0 0 0
ISHARES BARCLAYS 1-3 YEAR TR ETF CLOSED-END FIXED INCOME (TAX) 464287457 126,284 1,485 SH OTR 0 0 0
ISHARES BARCLAYS 7-10 YEAR TR ETF CLOSED-END FIXED INCOME (TAX) 464287440 288,986 2,583 SH DFND 0 0 0
ISHARES CORE U.S. AGGREGATE BO CLOSED-END FIXED INCOME (TAX) 464287226 266,435 2,370 SH DFND 0 0 0
ISHARES CORE U.S. AGGREGATE BO CLOSED-END FIXED INCOME (TAX) 464287226 84,652 753 SH OTR 0 0 0
ISHARES IBOXX INV GRD CORP BOND ETF CLOSED-END FIXED INCOME (TAX) 464287242 541,992 4,400 SH DFND 0 0 0
ISHARES IBOXX INV GRD CORP BOND ETF CLOSED-END FIXED INCOME (TAX) 464287242 60,481 491 SH OTR 0 0 0
ISHARES S&P PREF STK ETF CLOSED-END FIXED INCOME (TAX) 464288687 1,538,288 38,944 SH DFND 0 0 0
ISHARES S&P PREF STK ETF CLOSED-END FIXED INCOME (TAX) 464288687 540,558 13,685 SH OTR 0 0 0
PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF CLOSED-END FIXED INCOME (TAX) 72201R783 310,440 3,120 SH DFND 0 0 0
SPDR BARCLAYS S/T HIGH YIELD BD ETF CLOSED-END FIXED INCOME (TAX) 78468R408 456,691 16,493 SH DFND 0 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937819 10,805,761 123,269 SH DFND 0 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937819 976,006 11,134 SH OTR 0 0 0
VANGUARD SHORT TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937827 23,382,341 289,278 SH DFND 0 0 0
VANGUARD SHORT TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937827 3,319,122 41,063 SH OTR 0 0 0
VANGUARD SHORT TERM CORP BOND ETF CLOSED-END FIXED INCOME (TAX) 92206C409 251,558 3,123 SH DFND 0 0 0
VANGUARD SHORT TERM CORP BOND ETF CLOSED-END FIXED INCOME (TAX) 92206C409 24,165 300 SH OTR 0 0 0
VANGUARD TOTAL BOND MARKET ETF CLOSED-END FIXED INCOME (TAX) 921937835 313,674 3,728 SH DFND 0 0 0
VANGUARD TOTAL BOND MARKET ETF CLOSED-END FIXED INCOME (TAX) 921937835 21,035 250 SH OTR 0 0 0
BLACKROCK MUNIHOLDINGS NJ QUALITY FD CLOSED END FIXED INC-NON-TAX 09254X101 361,844 23,121 SH DFND 0 0 0
BLACKROCK MUNIYIELD NEW JERSEY FUND CLOSED END FIXED INC-NON-TAX 09254Y109 288,602 16,907 SH DFND 0 0 0
ISHARES NATIONAL MUNI BOND ETF CLOSED END FIXED INC-NON-TAX 464288414 2,583,554 22,914 SH DFND 0 0 0
ISHARES NATIONAL MUNI BOND ETF CLOSED END FIXED INC-NON-TAX 464288414 171,606 1,522 SH OTR 0 0 0
ISHARES SHORT-TERM NATIONAL MUNI ETF CLOSED END FIXED INC-NON-TAX 464288158 108,115 1,020 SH DFND 0 0 0
ISHARES SHORT-TERM NATIONAL MUNI ETF CLOSED END FIXED INC-NON-TAX 464288158 100,695 950 SH OTR 0 0 0
NUVEEN NJ DVD ADV MUNI FD CLOSED END FIXED INC-NON-TAX 67069Y102 39,148 2,638 SH DFND 0 0 0
NUVEEN NJ DVD ADV MUNI FD CLOSED END FIXED INC-NON-TAX 67069Y102 157,304 10,600 SH OTR 0 0 0

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