First VP & Chief Fiduciary Officer

0000950123-14-008785.txt : 20140814 0000950123-14-008785.hdr.sgml : 20140814 20140814060929 ACCESSION NUMBER: 0000950123-14-008785 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 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: 141039310 BUSINESS ADDRESS: STREET 1: 500 HILLS DRIVE STREET 2: PO BOX 700 CITY: BEDMINSTER STATE: NJ ZIP: 07921 BUSINESS PHONE: 9082340700 MAIL ADDRESS: STREET 1: 500 HILLS DRIVE STREET 2: PO BOX 700 CITY: BEDMINSTER STATE: NJ ZIP: 07921 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001050743 XXXXXXXX 06-30-2014 06-30-2014 PEAPACK GLADSTONE FINANCIAL CORP

500 HILLS DRIVE PO BOX 700 BEDMINSTER NJ 07921

13F HOLDINGS REPORT 028-06431 N Daniel J. Leary, III First VP & Chief Fiduciary Officer (908)719-4331 /s/ Daniel J. Leary, III Bedminster NJ 08-14-2014 0 534 1331018 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ABBOTT LABS DOMESTIC COMMON STOCKS 002824100 5617411 137345 SH DFND 136295 0 1050 ABBOTT LABS DOMESTIC COMMON STOCKS 002824100 1327696 32462 SH OTR 31687 0 775 ABBVIE INC DOMESTIC COMMON STOCKS 00287Y109 6738992 119401 SH DFND 115611 3200 590 ABBVIE INC DOMESTIC COMMON STOCKS 00287Y109 1444074 25586 SH OTR 24811 0 775 ADOBE SYS INC DOMESTIC COMMON STOCKS 00724F101 1217529 16826 SH DFND 16826 0 0 ADOBE SYS INC DOMESTIC COMMON STOCKS 00724F101 631341 8725 SH OTR 6925 0 1800 AIR PRODUCTS & CHEMICALS INC DOMESTIC COMMON STOCKS 009158106 5959608 46335 SH DFND 45910 0 425 AIR PRODUCTS & CHEMICALS INC DOMESTIC COMMON STOCKS 009158106 3511712 27303 SH OTR 26708 80 515 ALEXION PHARMACEUTICALS INC DOMESTIC COMMON STOCKS 015351109 232969 1491 SH DFND 1491 0 0 ALLEGHANY CORP DOMESTIC COMMON STOCKS 017175100 719393 1642 SH OTR 0 1642 0 ALLSTATE CORP DOMESTIC COMMON STOCKS 020002101 35467 604 SH DFND 604 0 0 ALLSTATE CORP DOMESTIC COMMON STOCKS 020002101 223136 3800 SH OTR 3800 0 0 ALTRIA GROUP INC DOMESTIC COMMON STOCKS 02209S103 286744 6837 SH DFND 6837 0 0 ALTRIA GROUP INC DOMESTIC COMMON STOCKS 02209S103 76331 1820 SH OTR 1820 0 0 AMAZON.COM INC DOMESTIC COMMON STOCKS 023135106 464111 1429 SH DFND 1429 0 0 AMERICAN ELEC PWR INC DOMESTIC COMMON STOCKS 025537101 108417 1944 SH DFND 1944 0 0 AMERICAN ELEC PWR INC DOMESTIC COMMON STOCKS 025537101 433221 7768 SH OTR 7768 0 0 AMERICAN EXPRESS CO DOMESTIC COMMON STOCKS 025816109 8140984 85812 SH DFND 85442 0 370 AMERICAN EXPRESS CO DOMESTIC COMMON STOCKS 025816109 490478 5170 SH OTR 5170 0 0 AMERICAN WATER WORKS CO INC DOMESTIC COMMON STOCKS 030420103 207443 4195 SH DFND 4195 0 0 AMERICAN WATER WORKS CO INC DOMESTIC COMMON STOCKS 030420103 197800 4000 SH OTR 4000 0 0 AMGEN INC DOMESTIC COMMON STOCKS 031162100 4449410 37589 SH DFND 35675 514 1400 AMGEN INC DOMESTIC COMMON STOCKS 031162100 746796 6309 SH OTR 6309 0 0 ANADARKO PETROLEUM CORPORATION DOMESTIC COMMON STOCKS 032511107 287140 2623 SH DFND 2623 0 0 ANADARKO PETROLEUM CORPORATION DOMESTIC COMMON STOCKS 032511107 833067 7610 SH OTR 7610 0 0 APPLE INC DOMESTIC COMMON STOCKS 037833100 15824492 170284 SH DFND 166308 1036 2940 APPLE INC DOMESTIC COMMON STOCKS 037833100 2460786 26480 SH OTR 26480 0 0 ASHLAND INC DOMESTIC COMMON STOCKS 044209104 638304 5870 SH DFND 5870 0 0 ASHLAND INC DOMESTIC COMMON STOCKS 044209104 125812 1157 SH OTR 1157 0 0 AT&T INC DOMESTIC COMMON STOCKS 00206R102 6971825 197167 SH DFND 193163 0 4004 AT&T INC DOMESTIC COMMON STOCKS 00206R102 2703449 76455 SH OTR 72569 2205 1681 AUTOMATIC DATA PROCESSING INC DOMESTIC COMMON STOCKS 053015103 11195525 141215 SH DFND 138612 1130 1473 AUTOMATIC DATA PROCESSING INC DOMESTIC COMMON STOCKS 053015103 3250480 41000 SH OTR 39605 795 600 AVERY DENNISON CORP DOMESTIC COMMON STOCKS 053611109 5896518 115054 SH DFND 112984 350 1720 AVERY DENNISON CORP DOMESTIC COMMON STOCKS 053611109 1050266 20493 SH OTR 19793 0 700 BANK OF AMERICA CORP DOMESTIC COMMON STOCKS 060505104 769591 50071 SH DFND 48046 0 2025 BANK OF AMERICA CORP DOMESTIC COMMON STOCKS 060505104 217977 14182 SH OTR 14182 0 0 BANK OF NEW YORK MELLON CORP DOMESTIC COMMON STOCKS 064058100 208351 5559 SH DFND 5559 0 0 BANK OF NEW YORK MELLON CORP DOMESTIC COMMON STOCKS 064058100 150220 4008 SH OTR 4008 0 0 BARD CR INC DOMESTIC COMMON STOCKS 067383109 336074 2350 SH DFND 2350 0 0 BAXTER INTL INC DOMESTIC COMMON STOCKS 071813109 294261 4070 SH DFND 2945 1125 0 BAXTER INTL INC DOMESTIC COMMON STOCKS 071813109 115680 1600 SH OTR 1600 0 0 BB&T CORPORATION DOMESTIC COMMON STOCKS 054937107 3390191 85980 SH DFND 85090 0 890 BB&T CORPORATION DOMESTIC COMMON STOCKS 054937107 491101 12455 SH OTR 12455 0 0 BECTON DICKINSON DOMESTIC COMMON STOCKS 075887109 963554 8145 SH DFND 7520 0 625 BECTON DICKINSON DOMESTIC COMMON STOCKS 075887109 1236235 10450 SH OTR 9950 0 500 BERKSHIRE HATHAWAY INC CLASS A DOMESTIC COMMON STOCKS 084670108 379801 2 SH DFND 2 0 0 BERKSHIRE HATHAWAY INC-CL B DOMESTIC COMMON STOCKS 084670702 7631188 60297 SH DFND 59776 0 521 BERKSHIRE HATHAWAY INC-CL B DOMESTIC COMMON STOCKS 084670702 329056 2600 SH OTR 2600 0 0 BIOGEN IDEC INC DOMESTIC COMMON STOCKS 09062X103 833364 2643 SH DFND 2643 0 0 BLACKROCK INC CL A DOMESTIC COMMON STOCKS 09247X101 15227662 47646 SH DFND 47041 250 355 BLACKROCK INC CL A DOMESTIC COMMON STOCKS 09247X101 2441744 7640 SH OTR 7590 50 0 BLACKSTONE GROUP LP DOMESTIC COMMON STOCKS 09253U108 1386088 41450 SH DFND 39700 750 1000 BLACKSTONE GROUP LP DOMESTIC COMMON STOCKS 09253U108 411312 12300 SH OTR 12300 0 0 BOEING CO DOMESTIC COMMON STOCKS 097023105 2533913 19916 SH DFND 18681 200 1035 BOEING CO DOMESTIC COMMON STOCKS 097023105 566046 4449 SH OTR 4449 0 0 BRISTOL MYERS SQUIBB CO DOMESTIC COMMON STOCKS 110122108 2965028 61122 SH DFND 57764 3358 0 BRISTOL MYERS SQUIBB CO DOMESTIC COMMON STOCKS 110122108 2161848 44565 SH OTR 44325 240 0 BUCKEYE PARTNERS LP DOMESTIC COMMON STOCKS 118230101 1206862 14530 SH DFND 13530 0 1000 BUCKEYE PARTNERS LP DOMESTIC COMMON STOCKS 118230101 556502 6700 SH OTR 5675 625 400 CAMERON INTERNATIONAL CORP DOMESTIC COMMON STOCKS 13342B105 335165 4950 SH DFND 4950 0 0 CARDINAL HEALTH INC DOMESTIC COMMON STOCKS 14149Y108 178256 2600 SH DFND 2600 0 0 CARDINAL HEALTH INC DOMESTIC COMMON STOCKS 14149Y108 122242 1783 SH OTR 1783 0 0 CATERPILLAR INC DOMESTIC COMMON STOCKS 149123101 10089575 92846 SH DFND 91704 200 942 CATERPILLAR INC DOMESTIC COMMON STOCKS 149123101 2436273 22419 SH OTR 22419 0 0 CBS CORPORATION CLASS B DOMESTIC COMMON STOCKS 124857202 9967194 160399 SH DFND 159294 350 755 CBS CORPORATION CLASS B DOMESTIC COMMON STOCKS 124857202 737913 11875 SH OTR 11875 0 0 CELGENE CORP DOMESTIC COMMON STOCKS 151020104 3711562 43218 SH DFND 42568 0 650 CELGENE CORP DOMESTIC COMMON STOCKS 151020104 644100 7500 SH OTR 7300 0 200 CERNER CORP DOMESTIC COMMON STOCKS 156782104 2398676 46504 SH DFND 46504 0 0 CHARLES SCHWAB CORP DOMESTIC COMMON STOCKS 808513105 484390 17987 SH DFND 17987 0 0 CHARLES SCHWAB CORP DOMESTIC COMMON STOCKS 808513105 134650 5000 SH OTR 5000 0 0 CHEVRON CORPORATION DOMESTIC COMMON STOCKS 166764100 25699290 196854 SH DFND 193600 1740 1514 CHEVRON CORPORATION DOMESTIC COMMON STOCKS 166764100 7781302 59604 SH OTR 58319 90 1195 CHUBB CORP DOMESTIC COMMON STOCKS 171232101 3091843 33545 SH DFND 32455 0 1090 CHUBB CORP DOMESTIC COMMON STOCKS 171232101 1596384 17320 SH OTR 15465 255 1600 CHURCH & DWIGHT INC DOMESTIC COMMON STOCKS 171340102 291692 4170 SH DFND 3570 0 600 CISCO SYSTEMS INC DOMESTIC COMMON STOCKS 17275R102 4253202 171155 SH DFND 168375 1000 1780 CISCO SYSTEMS INC DOMESTIC COMMON STOCKS 17275R102 1612268 64880 SH OTR 63230 0 1650 CITIGROUP INC DOMESTIC COMMON STOCKS 172967424 173987 3694 SH DFND 1644 0 2050 CITIGROUP INC DOMESTIC COMMON STOCKS 172967424 80729 1714 SH OTR 1000 0 714 CLOROX COMPANY DOMESTIC COMMON STOCKS 189054109 2719241 29751 SH DFND 29236 0 515 CLOROX COMPANY DOMESTIC COMMON STOCKS 189054109 508184 5560 SH OTR 5560 0 0 CMS ENERGY CORP DOMESTIC COMMON STOCKS 125896100 326919 10495 SH DFND 10495 0 0 COCA COLA CO DOMESTIC COMMON STOCKS 191216100 2379065 56163 SH DFND 55963 0 200 COCA COLA CO DOMESTIC COMMON STOCKS 191216100 557881 13170 SH OTR 13170 0 0 COLFAX CORP DOMESTIC COMMON STOCKS 194014106 372700 5000 SH DFND 5000 0 0 COLGATE PALMOLIVE CO DOMESTIC COMMON STOCKS 194162103 5906024 86624 SH DFND 85728 0 896 COLGATE PALMOLIVE CO DOMESTIC COMMON STOCKS 194162103 1112970 16324 SH OTR 15624 0 700 COMCAST CORP-CL A DOMESTIC COMMON STOCKS 20030N101 789150 14701 SH DFND 14701 0 0 COMCAST CORP-CL A DOMESTIC COMMON STOCKS 20030N101 201085 3746 SH OTR 3746 0 0 CONAGRA FOODS INC DOMESTIC COMMON STOCKS 205887102 278992 9400 SH DFND 9400 0 0 CONAGRA FOODS INC DOMESTIC COMMON STOCKS 205887102 59360 2000 SH OTR 2000 0 0 CONOCOPHILLIPS DOMESTIC COMMON STOCKS 20825C104 1749406 20406 SH DFND 15832 2961 1613 CONOCOPHILLIPS DOMESTIC COMMON STOCKS 20825C104 857471 10002 SH OTR 10002 0 0 CONSOLIDATED EDISON INC DOMESTIC COMMON STOCKS 209115104 732432 12685 SH DFND 12235 0 450 CONSOLIDATED EDISON INC DOMESTIC COMMON STOCKS 209115104 5774 100 SH OTR 100 0 0 CORNING INC DOMESTIC COMMON STOCKS 219350105 438056 19957 SH DFND 17169 2788 0 CORNING INC DOMESTIC COMMON STOCKS 219350105 129505 5900 SH OTR 5900 0 0 COSTCO WHOLESALE CORP NEW DOMESTIC COMMON STOCKS 22160K105 7313927 63511 SH DFND 62556 0 955 COSTCO WHOLESALE CORP NEW DOMESTIC COMMON STOCKS 22160K105 3344131 29039 SH OTR 27839 300 900 CSX CORP DOMESTIC COMMON STOCKS 126408103 317158 10294 SH DFND 10294 0 0 CSX CORP DOMESTIC COMMON STOCKS 126408103 234156 7600 SH OTR 7600 0 0 CUMMINS INC DOMESTIC COMMON STOCKS 231021106 1116597 7237 SH DFND 7062 0 175 CUMMINS INC DOMESTIC COMMON STOCKS 231021106 524586 3400 SH OTR 3400 0 0 CVS CAREMARK CORP DOMESTIC COMMON STOCKS 126650100 10491579 139201 SH DFND 138547 0 654 CVS CAREMARK CORP DOMESTIC COMMON STOCKS 126650100 2186258 29007 SH OTR 27727 0 1280 DANAHER CORP DOMESTIC COMMON STOCKS 235851102 7788050 98921 SH DFND 98226 0 695 DANAHER CORP DOMESTIC COMMON STOCKS 235851102 2423467 30782 SH OTR 30382 0 400 DARDEN RESTAURANTS INC DOMESTIC COMMON STOCKS 237194105 139273 3010 SH DFND 3010 0 0 DARDEN RESTAURANTS INC DOMESTIC COMMON STOCKS 237194105 68480 1480 SH OTR 1480 0 0 DEERE & CO DOMESTIC COMMON STOCKS 244199105 780994 8625 SH DFND 8625 0 0 DEERE & CO DOMESTIC COMMON STOCKS 244199105 670070 7400 SH OTR 7400 0 0 DEVON ENERGY CORPORATION DOMESTIC COMMON STOCKS 25179M103 7999471 100749 SH DFND 100054 0 695 DEVON ENERGY CORPORATION DOMESTIC COMMON STOCKS 25179M103 1226333 15445 SH OTR 15445 0 0 DISCOVER FINL SVCS DOMESTIC COMMON STOCKS 254709108 361034 5825 SH DFND 4825 0 1000 DISCOVER FINL SVCS DOMESTIC COMMON STOCKS 254709108 27271 440 SH OTR 440 0 0 DISNEY WALT CO NEW DOMESTIC COMMON STOCKS 254687106 18402290 214629 SH DFND 211734 0 2895 DISNEY WALT CO NEW DOMESTIC COMMON STOCKS 254687106 5074007 59179 SH OTR 57579 75 1525 DOMINION RESOURCES INC DOMESTIC COMMON STOCKS 25746U109 3826105 53497 SH DFND 52297 900 300 DOMINION RESOURCES INC DOMESTIC COMMON STOCKS 25746U109 2079158 29071 SH OTR 29071 0 0 DOVER CORP DOMESTIC COMMON STOCKS 260003108 652566 7175 SH DFND 6080 645 450 DOVER CORP DOMESTIC COMMON STOCKS 260003108 181900 2000 SH OTR 2000 0 0 DOW CHEMICAL COMPANY DOMESTIC COMMON STOCKS 260543103 198327 3854 SH DFND 3854 0 0 DOW CHEMICAL COMPANY DOMESTIC COMMON STOCKS 260543103 484496 9415 SH OTR 9415 0 0 DU PONT E I DE NEMOURS & CO DOMESTIC COMMON STOCKS 263534109 17284536 264128 SH DFND 260068 1400 2660 DU PONT E I DE NEMOURS & CO DOMESTIC COMMON STOCKS 263534109 4486436 68558 SH OTR 67058 525 975 DUKE ENERGY CORP DOMESTIC COMMON STOCKS 26441C204 1137481 15332 SH DFND 14461 0 871 DUKE ENERGY CORP DOMESTIC COMMON STOCKS 26441C204 364941 4919 SH OTR 4919 0 0 EBAY INC DOMESTIC COMMON STOCKS 278642103 6366881 127185 SH DFND 126425 0 760 EBAY INC DOMESTIC COMMON STOCKS 278642103 555416 11095 SH OTR 11095 0 0 ECOLAB INC DOMESTIC COMMON STOCKS 278865100 4065914 36518 SH DFND 36218 0 300 ECOLAB INC DOMESTIC COMMON STOCKS 278865100 589323 5293 SH OTR 5293 0 0 EMC CORP MASS DOMESTIC COMMON STOCKS 268648102 5621167 213408 SH DFND 211423 1080 905 EMC CORP MASS DOMESTIC COMMON STOCKS 268648102 956405 36310 SH OTR 35710 0 600 EMERSON ELEC CO DOMESTIC COMMON STOCKS 291011104 4046898 60984 SH DFND 55339 4650 995 EMERSON ELEC CO DOMESTIC COMMON STOCKS 291011104 1444724 21771 SH OTR 21651 120 0 ENBRIDGE ENERGY PARTNERS LP DOMESTIC COMMON STOCKS 29250R106 505941 13700 SH DFND 11900 0 1800 ENBRIDGE ENERGY PARTNERS LP DOMESTIC COMMON STOCKS 29250R106 218810 5925 SH OTR 5925 0 0 ENTERGY CORP DOMESTIC COMMON STOCKS 29364G103 177725 2165 SH DFND 2165 0 0 ENTERGY CORP DOMESTIC COMMON STOCKS 29364G103 164180 2000 SH OTR 2000 0 0 ENTERPRISE PRODS PARTNERS LP DOMESTIC COMMON STOCKS 293792107 508337 6493 SH DFND 6493 0 0 ENTERPRISE PRODS PARTNERS LP DOMESTIC COMMON STOCKS 293792107 35231 450 SH OTR 450 0 0 EOG RES INC DOMESTIC COMMON STOCKS 26875P101 811476 6944 SH DFND 5984 0 960 EOG RES INC DOMESTIC COMMON STOCKS 26875P101 377224 3228 SH OTR 3228 0 0 EXELON CORP DOMESTIC COMMON STOCKS 30161N101 188675 5172 SH DFND 5172 0 0 EXELON CORP DOMESTIC COMMON STOCKS 30161N101 85728 2350 SH OTR 2350 0 0 EXPRESS SCRIPTS HLDG DOMESTIC COMMON STOCKS 30219G108 10070598 145256 SH DFND 144041 680 535 EXPRESS SCRIPTS HLDG DOMESTIC COMMON STOCKS 30219G108 1668496 24066 SH OTR 23566 0 500 EXXONMOBIL CORP DOMESTIC COMMON STOCKS 30231G102 47127100 468088 SH DFND 458385 6680 3023 EXXONMOBIL CORP DOMESTIC COMMON STOCKS 30231G102 15861127 157540 SH OTR 153589 2800 1151 FACEBOOK INC-A DOMESTIC COMMON STOCKS 30303M102 214857 3193 SH DFND 3193 0 0 FIDELITY NATL INFORMATION SVCS DOMESTIC COMMON STOCKS 31620M106 290013 5298 SH OTR 460 4838 0 FIRST REPUBLIC BANK DOMESTIC COMMON STOCKS 33616C100 1807796 32875 SH DFND 30550 1350 975 FIRST REPUBLIC BANK DOMESTIC COMMON STOCKS 33616C100 523230 9515 SH OTR 9515 0 0 FLOWSERVE CORP DOMESTIC COMMON STOCKS 34354P105 3290657 44259 SH DFND 43179 0 1080 FLOWSERVE CORP DOMESTIC COMMON STOCKS 34354P105 697403 9380 SH OTR 9380 0 0 FORD MOTOR CO DEL DOMESTIC COMMON STOCKS 345370860 4745310 275250 SH DFND 271950 1000 2300 FORD MOTOR CO DEL DOMESTIC COMMON STOCKS 345370860 799505 46375 SH OTR 45875 0 500 FRANKLIN RESOURCES INC DOMESTIC COMMON STOCKS 354613101 1154660 19963 SH DFND 19963 0 0 GENERAL DYNAMICS CORP DOMESTIC COMMON STOCKS 369550108 227273 1950 SH DFND 1950 0 0 GENERAL DYNAMICS CORP DOMESTIC COMMON STOCKS 369550108 8857800 76000 SH OTR 76000 0 0 GENERAL ELECTRIC CORP DOMESTIC COMMON STOCKS 369604103 24449598 930350 SH DFND 915317 7800 7233 GENERAL ELECTRIC CORP DOMESTIC COMMON STOCKS 369604103 9140683 347819 SH OTR 345419 500 1900 GENERAL MLS INC DOMESTIC COMMON STOCKS 370334104 4949898 94212 SH DFND 91752 400 2060 GENERAL MLS INC DOMESTIC COMMON STOCKS 370334104 1118314 21285 SH OTR 19580 1465 240 GENIE ENERGY-B DOMESTIC COMMON STOCKS 372284208 118050 15000 SH DFND 15000 0 0 GENUINE PARTS CO DOMESTIC COMMON STOCKS 372460105 1410858 16069 SH DFND 15344 300 425 GENUINE PARTS CO DOMESTIC COMMON STOCKS 372460105 349005 3975 SH OTR 3455 0 520 GILEAD SCIENCES INC DOMESTIC COMMON STOCKS 375558103 404850 4883 SH DFND 3833 0 1050 GILEAD SCIENCES INC DOMESTIC COMMON STOCKS 375558103 20728 250 SH OTR 250 0 0 GOLDMAN SACHS GROUP INC DOMESTIC COMMON STOCKS 38141G104 1666028 9950 SH DFND 9800 0 150 GOLDMAN SACHS GROUP INC DOMESTIC COMMON STOCKS 38141G104 496794 2967 SH OTR 2967 0 0 GOOGLE INC CL A DOMESTIC COMMON STOCKS 38259P508 1410224 2412 SH DFND 2377 0 35 GOOGLE INC CL A DOMESTIC COMMON STOCKS 38259P508 167216 286 SH OTR 286 0 0 GOOGLE INC CLASS C DOMESTIC COMMON STOCKS 38259P706 1367441 2377 SH DFND 2342 0 35 GOOGLE INC CLASS C DOMESTIC COMMON STOCKS 38259P706 164530 286 SH OTR 286 0 0 HALLIBURTON CO DOMESTIC COMMON STOCKS 406216101 94514 1331 SH DFND 911 420 0 HALLIBURTON CO DOMESTIC COMMON STOCKS 406216101 355050 5000 SH OTR 5000 0 0 HOME DEPOT INC DOMESTIC COMMON STOCKS 437076102 10405627 128528 SH DFND 120070 6383 2075 HOME DEPOT INC DOMESTIC COMMON STOCKS 437076102 2641482 32627 SH OTR 31387 240 1000 HONEYWELL INTERNATIONAL INC DOMESTIC COMMON STOCKS 438516106 1613426 17358 SH DFND 16573 785 0 HONEYWELL INTERNATIONAL INC DOMESTIC COMMON STOCKS 438516106 246782 2655 SH OTR 2654 0 1 ILLINOIS TOOL WKS INC DOMESTIC COMMON STOCKS 452308109 2937638 33550 SH DFND 33090 0 460 ILLINOIS TOOL WKS INC DOMESTIC COMMON STOCKS 452308109 1028830 11750 SH OTR 11105 145 500 INGREDION INC DOMESTIC COMMON STOCKS 457187102 277648 3700 SH OTR 3700 0 0 INTEL CORP DOMESTIC COMMON STOCKS 458140100 11746542 380147 SH DFND 366052 4175 9920 INTEL CORP DOMESTIC COMMON STOCKS 458140100 3232604 104615 SH OTR 101690 1835 1090 INTERNATIONAL PAPER CO DOMESTIC COMMON STOCKS 460146103 10296435 204011 SH DFND 202631 0 1380 INTERNATIONAL PAPER CO DOMESTIC COMMON STOCKS 460146103 776986 15395 SH OTR 13945 900 550 INTL. BUSINESS MACHINES CORP DOMESTIC COMMON STOCKS 459200101 12788417 70549 SH DFND 67479 0 3070 INTL. BUSINESS MACHINES CORP DOMESTIC COMMON STOCKS 459200101 5714355 31524 SH OTR 30704 155 665 ITC HOLDINGS CORP DOMESTIC COMMON STOCKS 465685105 388621 10653 SH DFND 10403 250 0 ITC HOLDINGS CORP DOMESTIC COMMON STOCKS 465685105 125856 3450 SH OTR 3450 0 0 JACOBS ENGINEERING GROUP INC DOMESTIC COMMON STOCKS 469814107 182484 3425 SH DFND 3425 0 0 JACOBS ENGINEERING GROUP INC DOMESTIC COMMON STOCKS 469814107 194206 3645 SH OTR 3645 0 0 JM SMUCKER CO DOMESTIC COMMON STOCKS 832696405 606383 5690 SH DFND 5690 0 0 JOHNSON & JOHNSON DOMESTIC COMMON STOCKS 478160104 23566492 225258 SH DFND 216765 4700 3793 JOHNSON & JOHNSON DOMESTIC COMMON STOCKS 478160104 9237841 88299 SH OTR 86579 120 1600 JOHNSON CONTROLS INC DOMESTIC COMMON STOCKS 478366107 2710450 54285 SH DFND 54285 0 0 JOHNSON CONTROLS INC DOMESTIC COMMON STOCKS 478366107 244657 4900 SH OTR 4900 0 0 JP MORGAN CHASE & CO DOMESTIC COMMON STOCKS 46625H100 17324951 300676 SH DFND 290621 4500 5555 JP MORGAN CHASE & CO DOMESTIC COMMON STOCKS 46625H100 4082262 70848 SH OTR 69348 75 1425 KANSAS CITY SOUTHERN DOMESTIC COMMON STOCKS 485170302 1403543 13055 SH DFND 13055 0 0 KANSAS CITY SOUTHERN DOMESTIC COMMON STOCKS 485170302 161265 1500 SH OTR 1500 0 0 KELLOGG CO DOMESTIC COMMON STOCKS 487836108 270684 4120 SH DFND 4120 0 0 KELLOGG CO DOMESTIC COMMON STOCKS 487836108 137970 2100 SH OTR 2100 0 0 KIMBERLY CLARK CORP DOMESTIC COMMON STOCKS 494368103 800228 7195 SH DFND 7195 0 0 KIMBERLY CLARK CORP DOMESTIC COMMON STOCKS 494368103 169611 1525 SH OTR 1175 0 350 KINDER MORGAN ENERGY PARTNERS LP DOMESTIC COMMON STOCKS 494550106 918943 11178 SH DFND 10703 250 225 KINDER MORGAN ENERGY PARTNERS LP DOMESTIC COMMON STOCKS 494550106 805576 9799 SH OTR 9599 0 200 KINDER MORGAN INC DOMESTIC COMMON STOCKS 49456B101 117591 3243 SH DFND 3243 0 0 KINDER MORGAN INC DOMESTIC COMMON STOCKS 49456B101 290080 8000 SH OTR 8000 0 0 KOHLS CORP DOMESTIC COMMON STOCKS 500255104 795731 15105 SH DFND 14935 0 170 KOHLS CORP DOMESTIC COMMON STOCKS 500255104 47412 900 SH OTR 400 0 500 KRAFT FOODS GROUP INC DOMESTIC COMMON STOCKS 50076Q106 1870980 31209 SH DFND 29890 1108 211 KRAFT FOODS GROUP INC DOMESTIC COMMON STOCKS 50076Q106 390095 6507 SH OTR 6507 0 0 LAS VEGAS SANDS CORP DOMESTIC COMMON STOCKS 517834107 841088 11035 SH DFND 11035 0 0 LAS VEGAS SANDS CORP DOMESTIC COMMON STOCKS 517834107 123095 1615 SH OTR 1615 0 0 LILLY ELI & CO DOMESTIC COMMON STOCKS 532457108 2820031 45360 SH DFND 43130 1000 1230 LILLY ELI & CO DOMESTIC COMMON STOCKS 532457108 1276039 20525 SH OTR 20345 180 0 LOWES COS INC DOMESTIC COMMON STOCKS 548661107 5441682 113392 SH DFND 113392 0 0 LOWES COS INC DOMESTIC COMMON STOCKS 548661107 1222785 25480 SH OTR 25480 0 0 MAGELLAN MIDSTREAM PARTNERS LP DOMESTIC COMMON STOCKS 559080106 201696 2400 SH DFND 2400 0 0 MARATHON OIL CORP DOMESTIC COMMON STOCKS 565849106 9980 250 SH DFND 250 0 0 MARATHON OIL CORP DOMESTIC COMMON STOCKS 565849106 212574 5325 SH OTR 5325 0 0 MARRIOTT INTERNATIONAL INC DOMESTIC COMMON STOCKS 571903202 321333 5013 SH DFND 2606 2054 353 MARRIOTT INTERNATIONAL INC DOMESTIC COMMON STOCKS 571903202 204800 3195 SH OTR 3195 0 0 MATTEL INC DOMESTIC COMMON STOCKS 577081102 424383 10890 SH DFND 10890 0 0 MCCORMICK & CO INC DOMESTIC COMMON STOCKS 579780206 844118 11791 SH DFND 11691 0 100 MCCORMICK & CO INC DOMESTIC COMMON STOCKS 579780206 747400 10440 SH OTR 10330 110 0 MCDONALDS CORP DOMESTIC COMMON STOCKS 580135101 14873052 147638 SH DFND 144923 650 2065 MCDONALDS CORP DOMESTIC COMMON STOCKS 580135101 3870733 38423 SH OTR 37768 105 550 MCGRAW HILL FINANCIAL INC DOMESTIC COMMON STOCKS 580645109 308623 3717 SH DFND 3717 0 0 MCKESSON CORP DOMESTIC COMMON STOCKS 58155Q103 1315760 7066 SH DFND 7066 0 0 MCKESSON CORP DOMESTIC COMMON STOCKS 58155Q103 23276 125 SH OTR 125 0 0 MEAD JOHNSON NUTRITION CO DOMESTIC COMMON STOCKS 582839106 9317 100 SH DFND 100 0 0 MEAD JOHNSON NUTRITION CO DOMESTIC COMMON STOCKS 582839106 483552 5190 SH OTR 5190 0 0 MEDTRONIC INC DOMESTIC COMMON STOCKS 585055106 333656 5233 SH DFND 5233 0 0 MEDTRONIC INC DOMESTIC COMMON STOCKS 585055106 31880 500 SH OTR 500 0 0 MERCK & CO INC DOMESTIC COMMON STOCKS 58933Y105 14168333 244915 SH DFND 240015 3225 1675 MERCK & CO INC DOMESTIC COMMON STOCKS 58933Y105 4488119 77582 SH OTR 77582 0 0 MERRIMACK PHARMACEUTICALS INC DOMESTIC COMMON STOCKS 590328100 133407 18300 SH DFND 18300 0 0 METLIFE INC DOMESTIC COMMON STOCKS 59156R108 3966206 71386 SH DFND 64286 7100 0 METLIFE INC DOMESTIC COMMON STOCKS 59156R108 916184 16490 SH OTR 16090 0 400 MICROSOFT CORP DOMESTIC COMMON STOCKS 594918104 8302220 199094 SH DFND 191371 2150 5573 MICROSOFT CORP DOMESTIC COMMON STOCKS 594918104 2452752 58819 SH OTR 58169 150 500 MONDELEZ INTERNATIONAL INC DOMESTIC COMMON STOCKS 609207105 216709 5762 SH DFND 5637 0 125 MONDELEZ INTERNATIONAL INC DOMESTIC COMMON STOCKS 609207105 99441 2644 SH OTR 2644 0 0 MONSANTO CO DOMESTIC COMMON STOCKS 61166W101 5380410 43133 SH DFND 42863 0 270 MONSANTO CO DOMESTIC COMMON STOCKS 61166W101 425987 3415 SH OTR 3415 0 0 MORGAN STANLEY DOMESTIC COMMON STOCKS 617446448 4321874 133680 SH DFND 133680 0 0 MORGAN STANLEY DOMESTIC COMMON STOCKS 617446448 64660 2000 SH OTR 1400 0 600 NATIONAL FUEL GAS CO DOMESTIC COMMON STOCKS 636180101 328860 4200 SH DFND 4200 0 0 NATIONAL-OILWELL INC DOMESTIC COMMON STOCKS 637071101 2442913 29665 SH DFND 27990 0 1675 NATIONAL-OILWELL INC DOMESTIC COMMON STOCKS 637071101 205875 2500 SH OTR 2500 0 0 NEW JERSEY RES CORP DOMESTIC COMMON STOCKS 646025106 281227 4920 SH DFND 4920 0 0 NEXTERA ENERGY INC DOMESTIC COMMON STOCKS 65339F101 5094076 49708 SH DFND 49123 510 75 NEXTERA ENERGY INC DOMESTIC COMMON STOCKS 65339F101 1035048 10100 SH OTR 10100 0 0 NIKE INC-CLASS B DOMESTIC COMMON STOCKS 654106103 613110 7906 SH DFND 7906 0 0 NIKE INC-CLASS B DOMESTIC COMMON STOCKS 654106103 239630 3090 SH OTR 3090 0 0 NORDSTROM INC DOMESTIC COMMON STOCKS 655664100 227362 3347 SH DFND 3347 0 0 NORFOLK SOUTHERN CORP DOMESTIC COMMON STOCKS 655844108 419641 4073 SH DFND 4073 0 0 NORFOLK SOUTHERN CORP DOMESTIC COMMON STOCKS 655844108 439629 4267 SH OTR 4267 0 0 NORTHERN TR CORP DOMESTIC COMMON STOCKS 665859104 290550 4525 SH DFND 4525 0 0 NORTHERN TR CORP DOMESTIC COMMON STOCKS 665859104 296971 4625 SH OTR 4375 250 0 NUCOR CORP DOMESTIC COMMON STOCKS 670346105 3049068 61910 SH DFND 60315 670 925 NUCOR CORP DOMESTIC COMMON STOCKS 670346105 766084 15555 SH OTR 14555 610 390 OCCIDENTAL PETE CORP DOMESTIC COMMON STOCKS 674599105 773420 7536 SH DFND 7076 460 0 OCCIDENTAL PETE CORP DOMESTIC COMMON STOCKS 674599105 102630 1000 SH OTR 1000 0 0 OPEXA THERAPEUTICS INC DOMESTIC COMMON STOCKS 68372T202 16600 10000 SH DFND 0 0 10000 ORACLE CORPORATION DOMESTIC COMMON STOCKS 68389X105 10370533 255873 SH DFND 253518 1000 1355 ORACLE CORPORATION DOMESTIC COMMON STOCKS 68389X105 1268792 31305 SH OTR 31305 0 0 PEAPACK-GLADSTONE FINL CORP DOMESTIC COMMON STOCKS 704699107 9893108 466436 SH DFND 462172 0 4264 PEAPACK-GLADSTONE FINL CORP DOMESTIC COMMON STOCKS 704699107 8500926 400798 SH OTR 400798 0 0 PEPSICO INC DOMESTIC COMMON STOCKS 713448108 21142668 236654 SH DFND 230461 945 5248 PEPSICO INC DOMESTIC COMMON STOCKS 713448108 6058503 67814 SH OTR 66244 520 1050 PFIZER INC DOMESTIC COMMON STOCKS 717081103 2998452 101026 SH DFND 91934 5523 3569 PFIZER INC DOMESTIC COMMON STOCKS 717081103 1109320 37376 SH OTR 37176 200 0 PHILIP MORRIS INTERNATIONAL DOMESTIC COMMON STOCKS 718172109 4184727 49635 SH DFND 49235 0 400 PHILIP MORRIS INTERNATIONAL DOMESTIC COMMON STOCKS 718172109 151758 1800 SH OTR 1800 0 0 PHILLIPS 66 DOMESTIC COMMON STOCKS 718546104 105122 1307 SH DFND 601 0 706 PHILLIPS 66 DOMESTIC COMMON STOCKS 718546104 246759 3068 SH OTR 3068 0 0 PLAINS ALL AMERICAN PIPELINE LP DOMESTIC COMMON STOCKS 726503105 200567 3340 SH DFND 3340 0 0 PNC FINANCIAL SERVICES GROUP DOMESTIC COMMON STOCKS 693475105 2716826 30509 SH DFND 30284 0 225 PNC FINANCIAL SERVICES GROUP DOMESTIC COMMON STOCKS 693475105 1023185 11490 SH OTR 10665 0 825 PPG INDUSTRIES INC DOMESTIC COMMON STOCKS 693506107 620993 2955 SH DFND 2955 0 0 PPG INDUSTRIES INC DOMESTIC COMMON STOCKS 693506107 598928 2850 SH OTR 2850 0 0 PPL CORPORATION DOMESTIC COMMON STOCKS 69351T106 158784 4469 SH DFND 4469 0 0 PPL CORPORATION DOMESTIC COMMON STOCKS 69351T106 245157 6900 SH OTR 6900 0 0 PRAXAIR INC DOMESTIC COMMON STOCKS 74005P104 485929 3658 SH DFND 3658 0 0 PRAXAIR INC DOMESTIC COMMON STOCKS 74005P104 146124 1100 SH OTR 1100 0 0 PROCTER & GAMBLE CO DOMESTIC COMMON STOCKS 742718109 15797533 201012 SH DFND 197162 200 3650 PROCTER & GAMBLE CO DOMESTIC COMMON STOCKS 742718109 5329109 67809 SH OTR 65749 870 1190 PROVIDENT FINL SVCS INC DOMESTIC COMMON STOCKS 74386T105 1258696 72673 SH DFND 72673 0 0 PROVIDENT FINL SVCS INC DOMESTIC COMMON STOCKS 74386T105 277120 16000 SH OTR 16000 0 0 PUBLIC SVC ENTERPRISE GROUP INC DOMESTIC COMMON STOCKS 744573106 2571116 63033 SH DFND 61283 0 1750 PUBLIC SVC ENTERPRISE GROUP INC DOMESTIC COMMON STOCKS 744573106 931684 22841 SH OTR 21666 175 1000 QUALCOMM INC DOMESTIC COMMON STOCKS 747525103 15744960 198800 SH DFND 194825 1205 2770 QUALCOMM INC DOMESTIC COMMON STOCKS 747525103 3441953 43459 SH OTR 42464 295 700 QUEST DIAGNOSTICS INC DOMESTIC COMMON STOCKS 74834L100 127944 2180 SH DFND 2180 0 0 QUEST DIAGNOSTICS INC DOMESTIC COMMON STOCKS 74834L100 134987 2300 SH OTR 2100 0 200 REGENCY ENERGY PARTNERS LP DOMESTIC COMMON STOCKS 75885Y107 367677 11415 SH DFND 10803 0 612 REGENCY ENERGY PARTNERS LP DOMESTIC COMMON STOCKS 75885Y107 345195 10717 SH OTR 10411 306 0 REGENERON PHARMACEUTICALS INC DOMESTIC COMMON STOCKS 75886F107 286707 1015 SH DFND 1015 0 0 RESMED INC DOMESTIC COMMON STOCKS 761152107 3690674 72895 SH DFND 72215 0 680 RESMED INC DOMESTIC COMMON STOCKS 761152107 150371 2970 SH OTR 2970 0 0 ROCK CREEK PHARMACEUTICALS, INC. DOMESTIC COMMON STOCKS 772081105 11800 20000 SH DFND 0 0 20000 ROCKWELL AUTOMATION INC DOMESTIC COMMON STOCKS 773903109 571105 4563 SH DFND 4563 0 0 ROCKWELL AUTOMATION INC DOMESTIC COMMON STOCKS 773903109 127413 1018 SH OTR 318 450 250 RYDER SYSTEM INC DOMESTIC COMMON STOCKS 783549108 1682079 19095 SH DFND 18995 0 100 RYDER SYSTEM INC DOMESTIC COMMON STOCKS 783549108 20261 230 SH OTR 230 0 0 SANDISK CORP DOMESTIC COMMON STOCKS 80004C101 273815 2622 SH DFND 2622 0 0 SELECTIVE INS GROUP INC DOMESTIC COMMON STOCKS 816300107 289224 11700 SH DFND 11700 0 0 SEMPRA ENERGY DOMESTIC COMMON STOCKS 816851109 26178 250 SH DFND 250 0 0 SEMPRA ENERGY DOMESTIC COMMON STOCKS 816851109 272246 2600 SH OTR 2600 0 0 SOUTHERN COMPANY DOMESTIC COMMON STOCKS 842587107 2936449 64708 SH DFND 64040 0 668 SOUTHERN COMPANY DOMESTIC COMMON STOCKS 842587107 1065522 23480 SH OTR 23480 0 0 SPECTRA ENERGY CORP DOMESTIC COMMON STOCKS 847560109 806270 18980 SH DFND 18230 0 750 SPECTRA ENERGY CORP DOMESTIC COMMON STOCKS 847560109 129734 3054 SH OTR 2454 0 600 STANLEY BLACK & DECKER INC DOMESTIC COMMON STOCKS 854502101 243086 2768 SH DFND 2768 0 0 STARBUCKS CORP DOMESTIC COMMON STOCKS 855244109 173563 2243 SH DFND 2243 0 0 STARBUCKS CORP DOMESTIC COMMON STOCKS 855244109 201188 2600 SH OTR 2600 0 0 STRYKER CORPORATION DOMESTIC COMMON STOCKS 863667101 4009416 47550 SH DFND 47550 0 0 SUBURBAN PROPANE PARTNERS LP DOMESTIC COMMON STOCKS 864482104 110768 2408 SH DFND 2408 0 0 SUBURBAN PROPANE PARTNERS LP DOMESTIC COMMON STOCKS 864482104 184000 4000 SH OTR 4000 0 0 SYSCO CORP DOMESTIC COMMON STOCKS 871829107 4158710 111047 SH DFND 109227 0 1820 SYSCO CORP DOMESTIC COMMON STOCKS 871829107 1371157 36613 SH OTR 34488 1110 1015 TARGET CORP DOMESTIC COMMON STOCKS 87612E106 807533 13935 SH DFND 13685 0 250 TARGET CORP DOMESTIC COMMON STOCKS 87612E106 595726 10280 SH OTR 10280 0 0 TEXAS INSTRUMENTS INC DOMESTIC COMMON STOCKS 882508104 933673 19537 SH DFND 19537 0 0 TEXAS INSTRUMENTS INC DOMESTIC COMMON STOCKS 882508104 200718 4200 SH OTR 4200 0 0 THE HERSHEY COMPANY DOMESTIC COMMON STOCKS 427866108 326190 3350 SH DFND 2950 0 400 THERMO FISHER SCIENTIFIC INC DOMESTIC COMMON STOCKS 883556102 1369626 11607 SH DFND 11407 200 0 THERMO FISHER SCIENTIFIC INC DOMESTIC COMMON STOCKS 883556102 182310 1545 SH OTR 1455 90 0 TJX COS INC DOMESTIC COMMON STOCKS 872540109 771153 14509 SH DFND 14509 0 0 TJX COS INC DOMESTIC COMMON STOCKS 872540109 516352 9715 SH OTR 9465 0 250 TRAVELERS COMPANIES INC DOMESTIC COMMON STOCKS 89417E109 1303622 13858 SH DFND 12938 920 0 TRAVELERS COMPANIES INC DOMESTIC COMMON STOCKS 89417E109 335171 3563 SH OTR 3155 0 408 UGI CORP DOMESTIC COMMON STOCKS 902681105 462075 9150 SH DFND 7650 0 1500 UGI CORP DOMESTIC COMMON STOCKS 902681105 256035 5070 SH OTR 3750 820 500 UNION PAC CORP DOMESTIC COMMON STOCKS 907818108 23037662 230954 SH DFND 227422 702 2830 UNION PAC CORP DOMESTIC COMMON STOCKS 907818108 3247860 32560 SH OTR 31860 0 700 UNITED PARCEL SERVICE CL B DOMESTIC COMMON STOCKS 911312106 3879008 37785 SH DFND 37785 0 0 UNITED PARCEL SERVICE CL B DOMESTIC COMMON STOCKS 911312106 28745 280 SH OTR 280 0 0 UNITED TECHNOLOGIES CORP DOMESTIC COMMON STOCKS 913017109 14046686 121669 SH DFND 117939 2000 1730 UNITED TECHNOLOGIES CORP DOMESTIC COMMON STOCKS 913017109 6569567 56904 SH OTR 53976 200 2728 UQM TECHNOLOGIES INC DOMESTIC COMMON STOCKS 903213106 102150 45000 SH DFND 45000 0 0 US BANCORP NEW DOMESTIC COMMON STOCKS 902973304 5432285 125399 SH DFND 121356 1210 2833 US BANCORP NEW DOMESTIC COMMON STOCKS 902973304 2072819 47849 SH OTR 47849 0 0 V.F. CORP DOMESTIC COMMON STOCKS 918204108 3355254 53258 SH DFND 51778 0 1480 V.F. CORP DOMESTIC COMMON STOCKS 918204108 3056634 48518 SH OTR 47818 0 700 VALLEY NATL BANCORP DOMESTIC COMMON STOCKS 919794107 215424 21738 SH DFND 21738 0 0 VALLEY NATL BANCORP DOMESTIC COMMON STOCKS 919794107 25905 2614 SH OTR 2614 0 0 VECTREN CORP DOMESTIC COMMON STOCKS 92240G101 1983475 46670 SH DFND 46670 0 0 VECTREN CORP DOMESTIC COMMON STOCKS 92240G101 732998 17247 SH OTR 15707 540 1000 VERIZON COMMUNICATIONS DOMESTIC COMMON STOCKS 92343V104 10032069 205029 SH DFND 196619 2111 6299 VERIZON COMMUNICATIONS DOMESTIC COMMON STOCKS 92343V104 2574109 52608 SH OTR 50968 1140 500 VISA INC CL A DOMESTIC COMMON STOCKS 92826C839 1434092 6806 SH DFND 6806 0 0 VISA INC CL A DOMESTIC COMMON STOCKS 92826C839 438277 2080 SH OTR 2055 25 0 WAL MART STORES INC DOMESTIC COMMON STOCKS 931142103 2385950 31783 SH DFND 31783 0 0 WAL MART STORES INC DOMESTIC COMMON STOCKS 931142103 93838 1250 SH OTR 1250 0 0 WALGREEN CO DOMESTIC COMMON STOCKS 931422109 70424 950 SH DFND 950 0 0 WALGREEN CO DOMESTIC COMMON STOCKS 931422109 232027 3130 SH OTR 3130 0 0 WASTE MANAGEMENT INC DOMESTIC COMMON STOCKS 94106L109 6997651 156442 SH DFND 154567 0 1875 WASTE MANAGEMENT INC DOMESTIC COMMON STOCKS 94106L109 1546316 34570 SH OTR 33765 205 600 WELLS FARGO & CO DOMESTIC COMMON STOCKS 949746101 3398687 64663 SH DFND 62476 1100 1087 WELLS FARGO & CO DOMESTIC COMMON STOCKS 949746101 2294980 43664 SH OTR 43664 0 0 WEYERHAEUSER CO DOMESTIC COMMON STOCKS 962166104 143611 4340 SH DFND 4340 0 0 WEYERHAEUSER CO DOMESTIC COMMON STOCKS 962166104 112506 3400 SH OTR 3400 0 0 WHIRLPOOL CORPORATION DOMESTIC COMMON STOCKS 963320106 320206 2300 SH OTR 2300 0 0 WHITING PETROLEUM CORP DOMESTIC COMMON STOCKS 966387102 6570710 81878 SH DFND 80928 200 750 WHITING PETROLEUM CORP DOMESTIC COMMON STOCKS 966387102 808519 10075 SH OTR 9775 0 300 WISCONSIN ENERGY CORP DOMESTIC COMMON STOCKS 976657106 382304 8148 SH OTR 7348 0 800 XEROX CORP DOMESTIC COMMON STOCKS 984121103 46028 3700 SH DFND 3700 0 0 XEROX CORP DOMESTIC COMMON STOCKS 984121103 78372 6300 SH OTR 6300 0 0 YUM! BRANDS INC DOMESTIC COMMON STOCKS 988498101 620043 7636 SH DFND 7636 0 0 YUM! BRANDS INC DOMESTIC COMMON STOCKS 988498101 20706 255 SH OTR 255 0 0 3M CO DOMESTIC COMMON STOCKS 88579Y101 10831093 75615 SH DFND 75615 0 0 3M CO DOMESTIC COMMON STOCKS 88579Y101 1336716 9332 SH OTR 9332 0 0 ANHEUSER-BUSCH INBEV SPONS ADR ADR SECURITIES 03524A108 1255490 10923 SH DFND 10098 0 825 BHP BILLITON LTD SPONS ADR ADR SECURITIES 088606108 208088 3040 SH DFND 2865 0 175 BHP BILLITON LTD SPONS ADR ADR SECURITIES 088606108 66670 974 SH OTR 974 0 0 BP PLC SPONS ADR ADR SECURITIES 055622104 465572 8826 SH DFND 8226 0 600 BP PLC SPONS ADR ADR SECURITIES 055622104 186999 3545 SH OTR 2745 0 800 GLAXO SMITHKLINE SPONS ADR ADR SECURITIES 37733W105 198946 3720 SH DFND 3095 0 625 GLAXO SMITHKLINE SPONS ADR ADR SECURITIES 37733W105 405325 7579 SH OTR 7579 0 0 NOKIA CORP SPONS ADR ADR SECURITIES 654902204 77868 10300 SH OTR 10300 0 0 NOVARTIS AG SPONS ADR ADR SECURITIES 66987V109 1804353 19931 SH DFND 14897 4384 650 NOVARTIS AG SPONS ADR ADR SECURITIES 66987V109 580026 6407 SH OTR 6082 0 325 ROYAL DUTCH SHELL PLC SPONS ADR ADR SECURITIES 780259107 503788 5790 SH DFND 5790 0 0 ROYAL DUTCH SHELL SPONS ADR ADR SECURITIES 780259206 442739 5375 SH DFND 5375 0 0 ROYAL DUTCH SHELL SPONS ADR ADR SECURITIES 780259206 601466 7302 SH OTR 7302 0 0 TEVA PHARMACEUTICAL INDS SPONS ADR ADR SECURITIES 881624209 128167 2445 SH DFND 2445 0 0 TEVA PHARMACEUTICAL INDS SPONS ADR ADR SECURITIES 881624209 155163 2960 SH OTR 2960 0 0 TOTAL S.A. SPONS ADR ADR SECURITIES 89151E109 2110767 29235 SH DFND 29010 0 225 TOTAL S.A. SPONS ADR ADR SECURITIES 89151E109 84474 1170 SH OTR 1050 120 0 SIMON PROPERTY GROUP INC REIT REAL ESTATE INVESTMENT TRUSTS 828806109 66512 400 SH DFND 0 0 0 SIMON PROPERTY GROUP INC REIT REAL ESTATE INVESTMENT TRUSTS 828806109 341373 2053 SH OTR 0 0 0 ACTAVIS PLC FOREIGN SECURITIES G0083B108 561640 2518 SH DFND 2453 0 65 ACTAVIS PLC FOREIGN SECURITIES G0083B108 127139 570 SH OTR 470 0 100 AON PLC FOREIGN SECURITIES G0408V102 6740083 74815 SH DFND 74815 0 0 AON PLC FOREIGN SECURITIES G0408V102 388288 4310 SH OTR 4310 0 0 BCE INC FOREIGN SECURITIES 05534B760 1472250 32457 SH DFND 32277 0 180 BCE INC FOREIGN SECURITIES 05534B760 202351 4461 SH OTR 3341 900 220 CANADIAN NATURAL RESOURCES FOREIGN SECURITIES 136385101 22955 500 SH DFND 500 0 0 CANADIAN NATURAL RESOURCES FOREIGN SECURITIES 136385101 238732 5200 SH OTR 5200 0 0 COVIDIEN PLC FOREIGN SECURITIES G2554F113 681761 7560 SH DFND 7160 0 400 COVIDIEN PLC FOREIGN SECURITIES G2554F113 391381 4340 SH OTR 4340 0 0 EATON CORP PLC FOREIGN SECURITIES G29183103 287881 3730 SH DFND 3050 680 0 INGERSOLL-RAND PLC FOREIGN SECURITIES G47791101 96891 1550 SH DFND 1550 0 0 INGERSOLL-RAND PLC FOREIGN SECURITIES G47791101 179716 2875 SH OTR 2875 0 0 INVESCO LIMITED FOREIGN SECURITIES G491BT108 3142499 83245 SH DFND 80975 1000 1270 INVESCO LIMITED FOREIGN SECURITIES G491BT108 1140428 30210 SH OTR 30210 0 0 LAZARD LTD CL A FOREIGN SECURITIES G54050102 5269793 102207 SH DFND 100902 400 905 LAZARD LTD CL A FOREIGN SECURITIES G54050102 576441 11180 SH OTR 11180 0 0 NOBLE CORPORATION PLC FOREIGN SECURITIES G65431101 224852 6700 SH DFND 6700 0 0 NOBLE CORPORATION PLC FOREIGN SECURITIES G65431101 120816 3600 SH OTR 3600 0 0 SCHLUMBERGER LTD FOREIGN SECURITIES 806857108 19856765 168349 SH DFND 163479 2330 2540 SCHLUMBERGER LTD FOREIGN SECURITIES 806857108 5447521 46185 SH OTR 45310 0 875 TE CONNECTIVITY LIMITED FOREIGN SECURITIES H84989104 382790 6190 SH DFND 6190 0 0 ALERIAN MLP ETF CLOSED END EQUITY MUTUAL FUND 00162Q866 3907673 205667 SH DFND 0 0 0 ALERIAN MLP ETF CLOSED END EQUITY MUTUAL FUND 00162Q866 809685 42615 SH OTR 0 0 0 EATON VANCE T/A GL DVD INCM CLOSED END EQUITY MUTUAL FUND 27828S101 207444 11800 SH DFND 0 0 0 FINANCIAL SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y605 197838 8700 SH DFND 0 0 0 FINANCIAL SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y605 75724 3330 SH OTR 0 0 0 FIRST TR SMALL CAP CORE ALPHADEX-A CLOSED END EQUITY MUTUAL FUND 33734Y109 442170 9000 SH OTR 0 0 0 FIRST TRUST LARGE CAP CORE A CLOSED END EQUITY MUTUAL FUND 33734K109 354560 8000 SH DFND 0 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF CLOSED END EQUITY MUTUAL FUND 78355W106 4533101 59094 SH DFND 0 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF CLOSED END EQUITY MUTUAL FUND 78355W106 413467 5390 SH OTR 0 0 0 HEALTH CARE SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y209 549721 9037 SH DFND 0 0 0 HEALTH CARE SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y209 197698 3250 SH OTR 0 0 0 ISHARES CORE S&P MID-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287507 482466 3372 SH DFND 0 0 0 ISHARES CORE S&P MID-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287507 47216 330 SH OTR 0 0 0 ISHARES CORE S&P SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287804 1455489 12985 SH DFND 0 0 0 ISHARES CORE S&P SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287804 27798 248 SH OTR 0 0 0 ISHARES CORE S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 464287200 418034 2122 SH DFND 0 0 0 ISHARES CORE S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 464287200 23640 120 SH OTR 0 0 0 ISHARES DJ SELECT DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 464287168 1186647 15415 SH DFND 0 0 0 ISHARES DJ SELECT DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 464287168 165122 2145 SH OTR 0 0 0 ISHARES MSCI CANADA ETF CLOSED END EQUITY MUTUAL FUND 464286509 349317 10845 SH DFND 0 0 0 ISHARES MSCI CANADA ETF CLOSED END EQUITY MUTUAL FUND 464286509 159278 4945 SH OTR 0 0 0 ISHARES MSCI EAFE ETF CLOSED END EQUITY MUTUAL FUND 464287465 3035901 44404 SH DFND 0 0 0 ISHARES MSCI EAFE ETF CLOSED END EQUITY MUTUAL FUND 464287465 560361 8196 SH OTR 0 0 0 ISHARES MSCI EAFE SMALL CAP ETF CLOSED END EQUITY MUTUAL FUND 464288273 149499 2825 SH DFND 0 0 0 ISHARES MSCI EAFE SMALL CAP ETF CLOSED END EQUITY MUTUAL FUND 464288273 114836 2170 SH OTR 0 0 0 ISHARES MSCI EMERGING MKT ETF CLOSED END EQUITY MUTUAL FUND 464287234 3253187 75253 SH DFND 0 0 0 ISHARES MSCI EMERGING MKT ETF CLOSED END EQUITY MUTUAL FUND 464287234 509898 11795 SH OTR 0 0 0 ISHARES MSCI FRANCE ETF CLOSED END EQUITY MUTUAL FUND 464286707 171111 5870 SH DFND 0 0 0 ISHARES MSCI FRANCE ETF CLOSED END EQUITY MUTUAL FUND 464286707 145721 4999 SH OTR 0 0 0 ISHARES MSCI UNITED KINGDOM ETF CLOSED END EQUITY MUTUAL FUND 464286699 261000 12500 SH DFND 0 0 0 ISHARES MSCI UNITED KINGDOM ETF CLOSED END EQUITY MUTUAL FUND 464286699 41760 2000 SH OTR 0 0 0 ISHARES NASDAQ BIOTECH ETF CLOSED END EQUITY MUTUAL FUND 464287556 8486360 33017 SH DFND 0 0 0 ISHARES NASDAQ BIOTECH ETF CLOSED END EQUITY MUTUAL FUND 464287556 2020256 7860 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP ETF CLOSED END EQUITY MUTUAL FUND 464287499 2135876 13139 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP ETF CLOSED END EQUITY MUTUAL FUND 464287499 517754 3185 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP GRWTH ETF CLOSED END EQUITY MUTUAL FUND 464287481 2394207 26733 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP GRWTH ETF CLOSED END EQUITY MUTUAL FUND 464287481 1413257 15780 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287473 2615557 36022 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287473 1446391 19920 SH OTR 0 0 0 ISHARES RUSSELL 1000 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287614 539306 5931 SH DFND 0 0 0 ISHARES RUSSELL 1000 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287614 6365 70 SH OTR 0 0 0 ISHARES RUSSELL 1000 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287598 264821 2615 SH DFND 0 0 0 ISHARES RUSSELL 2000 ETF CLOSED END EQUITY MUTUAL FUND 464287655 258412 2175 SH DFND 0 0 0 ISHARES S&P SMALLCAP 600/VAL ETF CLOSED END EQUITY MUTUAL FUND 464287879 583730 5057 SH DFND 0 0 0 ISHARES S&P SMALLCAP/600 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287887 486180 4025 SH DFND 0 0 0 ISHARES S&P 500 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287309 7804677 74196 SH DFND 0 0 0 ISHARES S&P 500 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287309 1056108 10040 SH OTR 0 0 0 ISHARES S&P 500 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287408 6613100 73251 SH DFND 0 0 0 ISHARES S&P 500 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287408 1031900 11430 SH OTR 0 0 0 POWERSHARES QQQ TRUST CLOSED END EQUITY MUTUAL FUND 73935A104 23107682 246062 SH DFND 0 0 0 POWERSHARES QQQ TRUST CLOSED END EQUITY MUTUAL FUND 73935A104 1258957 13406 SH OTR 0 0 0 SPDR GOLD TRUST CLOSED END EQUITY MUTUAL FUND 78463V107 215107 1680 SH DFND 0 0 0 SPDR S&P DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 78464A763 10414095 135972 SH DFND 0 0 0 SPDR S&P DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 78464A763 2456624 32075 SH OTR 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78467Y107 21596776 82886 SH DFND 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78467Y107 2320547 8906 SH OTR 0 0 0 SPDR S&P 500 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78462F103 18404139 94033 SH DFND 0 0 0 SPDR S&P 500 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78462F103 2533008 12942 SH OTR 0 0 0 TECHNOLOGY SELECT SECT SPDR CLOSED END EQUITY MUTUAL FUND 81369Y803 877832 22890 SH DFND 0 0 0 TECHNOLOGY SELECT SECT SPDR CLOSED END EQUITY MUTUAL FUND 81369Y803 117159 3055 SH OTR 0 0 0 UTILITIES SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y886 1119335 25290 SH DFND 0 0 0 UTILITIES SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y886 106667 2410 SH OTR 0 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF CLOSED END EQUITY MUTUAL FUND 921943858 636848 14953 SH DFND 0 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF CLOSED END EQUITY MUTUAL FUND 921943858 829440 19475 SH OTR 0 0 0 VANGUARD FTSE EMERGING MARKETS ETF CLOSED END EQUITY MUTUAL FUND 922042858 10991422 254844 SH DFND 0 0 0 VANGUARD FTSE EMERGING MARKETS ETF CLOSED END EQUITY MUTUAL FUND 922042858 2954189 68495 SH OTR 0 0 0 VANGUARD FTSE EUROPE ETF CLOSED END EQUITY MUTUAL FUND 922042874 13745456 229282 SH DFND 0 0 0 VANGUARD FTSE EUROPE ETF CLOSED END EQUITY MUTUAL FUND 922042874 1726260 28795 SH OTR 0 0 0 VANGUARD HEALTH CARE ETF CLOSED END EQUITY MUTUAL FUND 92204A504 5398315 48359 SH DFND 0 0 0 VANGUARD HEALTH CARE ETF CLOSED END EQUITY MUTUAL FUND 92204A504 84839 760 SH OTR 0 0 0 VANGUARD IND FD MID-CAP CLOSED END EQUITY MUTUAL FUND 922908629 8304527 69980 SH DFND 0 0 0 VANGUARD IND FD MID-CAP CLOSED END EQUITY MUTUAL FUND 922908629 923846 7785 SH OTR 0 0 0 VANGUARD INDUSTRIALS ETF CLOSED END EQUITY MUTUAL FUND 92204A603 276240 2650 SH DFND 0 0 0 VANGUARD INFO TECH ETF CLOSED END EQUITY MUTUAL FUND 92204A702 290370 3000 SH DFND 0 0 0 VANGUARD INFO TECH ETF CLOSED END EQUITY MUTUAL FUND 92204A702 9679 100 SH OTR 0 0 0 VANGUARD LARGE-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908637 905051 10055 SH DFND 0 0 0 VANGUARD LARGE-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908637 40505 450 SH OTR 0 0 0 VANGUARD S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 922908363 905763 5048 SH DFND 0 0 0 VANGUARD S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 922908363 376803 2100 SH OTR 0 0 0 VANGUARD SMALL CAP GROWTH ETF CLOSED END EQUITY MUTUAL FUND 922908595 5632039 44211 SH DFND 0 0 0 VANGUARD SMALL CAP GROWTH ETF CLOSED END EQUITY MUTUAL FUND 922908595 1916710 15046 SH OTR 0 0 0 VANGUARD SMALL CAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 922908611 5016420 47549 SH DFND 0 0 0 VANGUARD SMALL CAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 922908611 1839393 17435 SH OTR 0 0 0 VANGUARD SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908751 14824815 126578 SH DFND 0 0 0 VANGUARD SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908751 2814042 24027 SH OTR 0 0 0 VANGUARD TOTAL STOCK MARKET ETF CLOSED END EQUITY MUTUAL FUND 922908769 376040 3695 SH DFND 0 0 0 WISDOM TREE INTL DIVIDEND EX-FIN FD CLOSED END EQUITY MUTUAL FUND 97717W786 2356155 46500 SH DFND 0 0 0 WISDOM TREE INTL DIVIDEND EX-FIN FD CLOSED END EQUITY MUTUAL FUND 97717W786 10134 200 SH OTR 0 0 0 ISHARES BARCLAYS 1-3 YEAR CR ETF CLOSED-END FIXED INCOME (TAX) 464288646 754027 7135 SH DFND 0 0 0 ISHARES BARCLAYS 1-3 YEAR CR ETF CLOSED-END FIXED INCOME (TAX) 464288646 108850 1030 SH OTR 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR ETF CLOSED-END FIXED INCOME (TAX) 464287457 610523 7220 SH DFND 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR ETF CLOSED-END FIXED INCOME (TAX) 464287457 199984 2365 SH OTR 0 0 0 ISHARES IBOXX INV GRD CORP BOND ETF CLOSED-END FIXED INCOME (TAX) 464287242 350624 2940 SH DFND 0 0 0 ISHARES IBOXX INV GRD CORP BOND ETF CLOSED-END FIXED INCOME (TAX) 464287242 160524 1346 SH OTR 0 0 0 ISHARES S&P PREF STK ETF CLOSED-END FIXED INCOME (TAX) 464288687 1301266 32605 SH DFND 0 0 0 ISHARES S&P PREF STK ETF CLOSED-END FIXED INCOME (TAX) 464288687 267397 6700 SH OTR 0 0 0 SPDR BARCLAYS S/T HIGH YIELD BD ETF CLOSED-END FIXED INCOME (TAX) 78468R408 2706245 87411 SH DFND 0 0 0 SPDR BARCLAYS S/T HIGH YIELD BD ETF CLOSED-END FIXED INCOME (TAX) 78468R408 264708 8550 SH OTR 0 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937819 4265497 50366 SH DFND 0 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937819 909825 10743 SH OTR 0 0 0 VANGUARD SHORT TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937827 16695937 207816 SH DFND 0 0 0 VANGUARD SHORT TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937827 3446425 42898 SH OTR 0 0 0 VANGUARD TOTAL BOND MARKET ETF CLOSED-END FIXED INCOME (TAX) 921937835 402714 4898 SH DFND 0 0 0 VANGUARD TOTAL BOND MARKET ETF CLOSED-END FIXED INCOME (TAX) 921937835 20555 250 SH OTR 0 0 0 BLACKROCK MUNIHOLDINGS NJ QUALITY FD CLOSED END FIXED INC-NON-TAX 09254X101 241826 16852 SH DFND 0 0 0 BLACKROCK MUNIYIELD NEW JERSEY FUND CLOSED END FIXED INC-NON-TAX 09254Y109 253098 16907 SH DFND 0 0 0 BLACKROCK MUNIYIELD NEW JERSEY FUND CLOSED END FIXED INC-NON-TAX 09254Y109 91063 6083 SH OTR 0 0 0 ISHARES S&P S/T NATION MUNI ETF CLOSED END FIXED INC-NON-TAX 464288158 384625 3620 SH DFND 0 0 0 ISHARES S&P S/T NATION MUNI ETF CLOSED END FIXED INC-NON-TAX 464288158 100938 950 SH OTR 0 0 0 ISHARES TR S&P NAT MUNI BOND ETF CLOSED END FIXED INC-NON-TAX 464288414 1080198 9942 SH DFND 0 0 0 ISHARES TR S&P NAT MUNI BOND ETF CLOSED END FIXED INC-NON-TAX 464288414 156456 1440 SH OTR 0 0 0 NUVEEN NJ DVD ADV MUNI FD CLOSED END FIXED INC-NON-TAX 67069Y102 43520 3200 SH DFND 0 0 0 NUVEEN NJ DVD ADV MUNI FD CLOSED END FIXED INC-NON-TAX 67069Y102 144160 10600 SH OTR 0 0 0