0000950123-14-011628.txt : 20141113 0000950123-14-011628.hdr.sgml : 20141113 20141113081326 ACCESSION NUMBER: 0000950123-14-011628 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141113 DATE AS OF CHANGE: 20141113 EFFECTIVENESS DATE: 20141113 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-06431 FILM NUMBER: 141216357 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001050743 XXXXXXXX 09-30-2014 09-30-2014 true 1 RESTATEMENT 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 11-13-2014 0 540 1336921 false
INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ABBOTT LABS DOMESTIC COMMON STOCKS 002824100 5762336 138551 SH DFND 137651 0 900 ABBOTT LABS DOMESTIC COMMON STOCKS 002824100 1315117 31621 SH OTR 30846 0 775 ABBVIE INC DOMESTIC COMMON STOCKS 00287Y109 6900992 119477 SH DFND 115687 3200 590 ABBVIE INC DOMESTIC COMMON STOCKS 00287Y109 1469126 25435 SH OTR 24660 0 775 ADOBE SYS INC DOMESTIC COMMON STOCKS 00724F101 1198786 17326 SH DFND 17326 0 0 ADOBE SYS INC DOMESTIC COMMON STOCKS 00724F101 483984 6995 SH OTR 5195 0 1800 AIR PRODUCTS & CHEMICALS INC DOMESTIC COMMON STOCKS 009158106 5865650 45058 SH DFND 44703 0 355 AIR PRODUCTS & CHEMICALS INC DOMESTIC COMMON STOCKS 009158106 3482706 26753 SH OTR 26158 80 515 ALEXION PHARMACEUTICALS INC DOMESTIC COMMON STOCKS 015351109 262161 1581 SH DFND 1581 0 0 ALLEGHANY CORP DOMESTIC COMMON STOCKS 017175100 686602 1642 SH OTR 0 1642 0 ALLSTATE CORP DOMESTIC COMMON STOCKS 020002101 12274 200 SH DFND 200 0 0 ALLSTATE CORP DOMESTIC COMMON STOCKS 020002101 233206 3800 SH OTR 3800 0 0 ALTRIA GROUP INC DOMESTIC COMMON STOCKS 02209S103 336465 7324 SH DFND 7324 0 0 ALTRIA GROUP INC DOMESTIC COMMON STOCKS 02209S103 74423 1620 SH OTR 1620 0 0 AMAZON.COM INC DOMESTIC COMMON STOCKS 023135106 557499 1729 SH DFND 1729 0 0 AMERICAN ELEC PWR INC DOMESTIC COMMON STOCKS 025537101 251704 4821 SH DFND 4821 0 0 AMERICAN ELEC PWR INC DOMESTIC COMMON STOCKS 025537101 286006 5478 SH OTR 5478 0 0 AMERICAN EXPRESS CO DOMESTIC COMMON STOCKS 025816109 8420648 96192 SH DFND 95592 0 600 AMERICAN EXPRESS CO DOMESTIC COMMON STOCKS 025816109 475342 5430 SH OTR 5430 0 0 AMERICAN WATER WORKS CO INC DOMESTIC COMMON STOCKS 030420103 202325 4195 SH DFND 4195 0 0 AMERICAN WATER WORKS CO INC DOMESTIC COMMON STOCKS 030420103 192920 4000 SH OTR 4000 0 0 AMGEN INC DOMESTIC COMMON STOCKS 031162100 6284742 44744 SH DFND 42750 514 1480 AMGEN INC DOMESTIC COMMON STOCKS 031162100 1042073 7419 SH OTR 7419 0 0 ANADARKO PETROLEUM CORPORATION DOMESTIC COMMON STOCKS 032511107 250861 2473 SH DFND 2473 0 0 ANADARKO PETROLEUM CORPORATION DOMESTIC COMMON STOCKS 032511107 771958 7610 SH OTR 7610 0 0 APPLE INC DOMESTIC COMMON STOCKS 037833100 17334844 172058 SH DFND 167887 1036 3135 APPLE INC DOMESTIC COMMON STOCKS 037833100 2594816 25755 SH OTR 25755 0 0 ASHLAND INC DOMESTIC COMMON STOCKS 044209104 611067 5870 SH DFND 5870 0 0 ASHLAND INC DOMESTIC COMMON STOCKS 044209104 120444 1157 SH OTR 1157 0 0 AT&T INC DOMESTIC COMMON STOCKS 00206R102 6968851 197754 SH DFND 193750 0 4004 AT&T INC DOMESTIC COMMON STOCKS 00206R102 2510674 71245 SH OTR 67219 2205 1821 AUTOMATIC DATA PROCESSING INC DOMESTIC COMMON STOCKS 053015103 11447676 137791 SH DFND 135273 1130 1388 AUTOMATIC DATA PROCESSING INC DOMESTIC COMMON STOCKS 053015103 3319877 39960 SH OTR 38715 645 600 AVERY DENNISON CORP DOMESTIC COMMON STOCKS 053611109 5291650 118514 SH DFND 115635 700 2179 AVERY DENNISON CORP DOMESTIC COMMON STOCKS 053611109 915012 20493 SH OTR 19793 0 700 B/E AEROSPACE INC DOMESTIC COMMON STOCKS 073302101 261893 3120 SH DFND 3120 0 0 BANK OF AMERICA CORP DOMESTIC COMMON STOCKS 060505104 877359 51458 SH DFND 49433 0 2025 BANK OF AMERICA CORP DOMESTIC COMMON STOCKS 060505104 240098 14082 SH OTR 14082 0 0 BANK OF NEW YORK MELLON CORP DOMESTIC COMMON STOCKS 064058100 215300 5559 SH DFND 5559 0 0 BANK OF NEW YORK MELLON CORP DOMESTIC COMMON STOCKS 064058100 155230 4008 SH OTR 4008 0 0 BARD CR INC DOMESTIC COMMON STOCKS 067383109 335369 2350 SH DFND 2350 0 0 BAXTER INTL INC DOMESTIC COMMON STOCKS 071813109 297128 4140 SH DFND 3015 1125 0 BAXTER INTL INC DOMESTIC COMMON STOCKS 071813109 107655 1500 SH OTR 1500 0 0 BB&T CORPORATION DOMESTIC COMMON STOCKS 054937107 3630394 97565 SH DFND 96075 0 1490 BB&T CORPORATION DOMESTIC COMMON STOCKS 054937107 463451 12455 SH OTR 12455 0 0 BECTON DICKINSON DOMESTIC COMMON STOCKS 075887109 886580 7790 SH DFND 7165 0 625 BECTON DICKINSON DOMESTIC COMMON STOCKS 075887109 1180779 10375 SH OTR 9875 0 500 BERKSHIRE HATHAWAY INC CLASS A DOMESTIC COMMON STOCKS 084670108 413800 2 SH DFND 2 0 0 BERKSHIRE HATHAWAY INC-CL B DOMESTIC COMMON STOCKS 084670702 8457898 61227 SH DFND 60706 0 521 BERKSHIRE HATHAWAY INC-CL B DOMESTIC COMMON STOCKS 084670702 359164 2600 SH OTR 2600 0 0 BIOGEN IDEC INC DOMESTIC COMMON STOCKS 09062X103 922298 2788 SH DFND 2788 0 0 BLACKROCK INC CL A DOMESTIC COMMON STOCKS 09247X101 16186833 49302 SH DFND 48627 250 425 BLACKROCK INC CL A DOMESTIC COMMON STOCKS 09247X101 2467325 7515 SH OTR 7465 50 0 BLACKSTONE GROUP LP DOMESTIC COMMON STOCKS 09253U108 1407156 44700 SH DFND 42950 750 1000 BLACKSTONE GROUP LP DOMESTIC COMMON STOCKS 09253U108 407666 12950 SH OTR 12950 0 0 BOEING CO DOMESTIC COMMON STOCKS 097023105 2492827 19570 SH DFND 18335 200 1035 BOEING CO DOMESTIC COMMON STOCKS 097023105 566714 4449 SH OTR 4449 0 0 BRISTOL MYERS SQUIBB CO DOMESTIC COMMON STOCKS 110122108 3159188 61727 SH DFND 58369 3358 0 BRISTOL MYERS SQUIBB CO DOMESTIC COMMON STOCKS 110122108 2297470 44890 SH OTR 44650 240 0 BUCKEYE PARTNERS LP DOMESTIC COMMON STOCKS 118230101 1226854 15405 SH DFND 14405 0 1000 BUCKEYE PARTNERS LP DOMESTIC COMMON STOCKS 118230101 533588 6700 SH OTR 5675 625 400 CAMERON INTERNATIONAL CORP DOMESTIC COMMON STOCKS 13342B105 328581 4950 SH DFND 4950 0 0 CARDINAL HEALTH INC DOMESTIC COMMON STOCKS 14149Y108 228506 3050 SH DFND 3050 0 0 CARDINAL HEALTH INC DOMESTIC COMMON STOCKS 14149Y108 133582 1783 SH OTR 1783 0 0 CATERPILLAR INC DOMESTIC COMMON STOCKS 149123101 8414084 84965 SH DFND 83643 350 972 CATERPILLAR INC DOMESTIC COMMON STOCKS 149123101 2214212 22359 SH OTR 22359 0 0 CBS CORPORATION CLASS B DOMESTIC COMMON STOCKS 124857202 8612109 160974 SH DFND 159479 350 1145 CBS CORPORATION CLASS B DOMESTIC COMMON STOCKS 124857202 819888 15325 SH OTR 15325 0 0 CELGENE CORP DOMESTIC COMMON STOCKS 151020104 4096202 43218 SH DFND 42318 250 650 CELGENE CORP DOMESTIC COMMON STOCKS 151020104 710850 7500 SH OTR 7300 0 200 CERNER CORP DOMESTIC COMMON STOCKS 156782104 2770243 46504 SH DFND 46504 0 0 CHARLES SCHWAB CORP DOMESTIC COMMON STOCKS 808513105 481614 16387 SH DFND 16387 0 0 CHARLES SCHWAB CORP DOMESTIC COMMON STOCKS 808513105 146950 5000 SH OTR 5000 0 0 CHEVRON CORPORATION DOMESTIC COMMON STOCKS 166764100 23716640 198765 SH DFND 195011 1740 2014 CHEVRON CORPORATION DOMESTIC COMMON STOCKS 166764100 7000385 58669 SH OTR 57384 90 1195 CHUBB CORP DOMESTIC COMMON STOCKS 171232101 2832770 31102 SH DFND 30012 0 1090 CHUBB CORP DOMESTIC COMMON STOCKS 171232101 1495534 16420 SH OTR 14565 255 1600 CHURCH & DWIGHT INC DOMESTIC COMMON STOCKS 171340102 292567 4170 SH DFND 3570 0 600 CISCO SYSTEMS INC DOMESTIC COMMON STOCKS 17275R102 4547388 180667 SH DFND 176487 2400 1780 CISCO SYSTEMS INC DOMESTIC COMMON STOCKS 17275R102 1636805 65030 SH OTR 63380 0 1650 CITIGROUP INC DOMESTIC COMMON STOCKS 172967424 163440 3154 SH DFND 1104 0 2050 CITIGROUP INC DOMESTIC COMMON STOCKS 172967424 88819 1714 SH OTR 1000 0 714 CLOROX COMPANY DOMESTIC COMMON STOCKS 189054109 2802543 29181 SH DFND 28666 0 515 CLOROX COMPANY DOMESTIC COMMON STOCKS 189054109 511893 5330 SH OTR 5330 0 0 CMS ENERGY CORP DOMESTIC COMMON STOCKS 125896100 311282 10495 SH DFND 10495 0 0 COCA COLA CO DOMESTIC COMMON STOCKS 191216100 2306797 54074 SH DFND 53874 0 200 COCA COLA CO DOMESTIC COMMON STOCKS 191216100 553300 12970 SH OTR 12970 0 0 COLFAX CORP DOMESTIC COMMON STOCKS 194014106 284850 5000 SH DFND 5000 0 0 COLGATE PALMOLIVE CO DOMESTIC COMMON STOCKS 194162103 5650530 86638 SH DFND 85727 0 911 COLGATE PALMOLIVE CO DOMESTIC COMMON STOCKS 194162103 1064651 16324 SH OTR 15624 0 700 COMCAST CORP-CL A DOMESTIC COMMON STOCKS 20030N101 878120 16328 SH DFND 16328 0 0 COMCAST CORP-CL A DOMESTIC COMMON STOCKS 20030N101 172042 3199 SH OTR 3199 0 0 CONAGRA FOODS INC DOMESTIC COMMON STOCKS 205887102 310576 9400 SH DFND 9400 0 0 CONAGRA FOODS INC DOMESTIC COMMON STOCKS 205887102 66080 2000 SH OTR 2000 0 0 CONOCOPHILLIPS DOMESTIC COMMON STOCKS 20825C104 1618857 21156 SH DFND 16582 2961 1613 CONOCOPHILLIPS DOMESTIC COMMON STOCKS 20825C104 732449 9572 SH OTR 9572 0 0 CONSOLIDATED EDISON INC DOMESTIC COMMON STOCKS 209115104 790124 13945 SH DFND 13495 0 450 CONSOLIDATED EDISON INC DOMESTIC COMMON STOCKS 209115104 5666 100 SH OTR 100 0 0 CORNING INC DOMESTIC COMMON STOCKS 219350105 199782 10330 SH DFND 10330 0 0 CORNING INC DOMESTIC COMMON STOCKS 219350105 114106 5900 SH OTR 5900 0 0 COSTCO WHOLESALE CORP NEW DOMESTIC COMMON STOCKS 22160K105 8077125 64452 SH DFND 63362 0 1090 COSTCO WHOLESALE CORP NEW DOMESTIC COMMON STOCKS 22160K105 3593426 28674 SH OTR 27474 300 900 CSX CORP DOMESTIC COMMON STOCKS 126408103 330026 10294 SH DFND 10294 0 0 CSX CORP DOMESTIC COMMON STOCKS 126408103 192360 6000 SH OTR 6000 0 0 CUMMINS INC DOMESTIC COMMON STOCKS 231021106 1665192 12617 SH DFND 12142 300 175 CUMMINS INC DOMESTIC COMMON STOCKS 231021106 593910 4500 SH OTR 4500 0 0 CVS HEALTH CORP DOMESTIC COMMON STOCKS 126650100 11230069 141099 SH DFND 140180 0 919 CVS HEALTH CORP DOMESTIC COMMON STOCKS 126650100 2308667 29007 SH OTR 27727 0 1280 DANAHER CORP DOMESTIC COMMON STOCKS 235851102 3089499 40662 SH DFND 39462 800 400 DANAHER CORP DOMESTIC COMMON STOCKS 235851102 2183057 28732 SH OTR 28332 0 400 DEERE & CO DOMESTIC COMMON STOCKS 244199105 600577 7325 SH DFND 7325 0 0 DEERE & CO DOMESTIC COMMON STOCKS 244199105 606726 7400 SH OTR 7400 0 0 DEVON ENERGY CORPORATION DOMESTIC COMMON STOCKS 25179M103 8062899 118259 SH DFND 117359 0 900 DEVON ENERGY CORPORATION DOMESTIC COMMON STOCKS 25179M103 1073494 15745 SH OTR 15745 0 0 DISCOVER FINL SVCS DOMESTIC COMMON STOCKS 254709108 310682 4825 SH DFND 4825 0 0 DISCOVER FINL SVCS DOMESTIC COMMON STOCKS 254709108 92722 1440 SH OTR 440 0 1000 DISNEY WALT CO NEW DOMESTIC COMMON STOCKS 254687106 18986182 213256 SH DFND 209946 0 3310 DISNEY WALT CO NEW DOMESTIC COMMON STOCKS 254687106 5016751 56349 SH OTR 54749 75 1525 DOMINION RESOURCES INC DOMESTIC COMMON STOCKS 25746U109 3693137 53454 SH DFND 52249 900 305 DOMINION RESOURCES INC DOMESTIC COMMON STOCKS 25746U109 1878972 27196 SH OTR 27196 0 0 DOVER CORP DOMESTIC COMMON STOCKS 260003108 655894 8165 SH DFND 7070 645 450 DOVER CORP DOMESTIC COMMON STOCKS 260003108 160660 2000 SH OTR 2000 0 0 DOW CHEMICAL COMPANY DOMESTIC COMMON STOCKS 260543103 232676 4437 SH DFND 4437 0 0 DOW CHEMICAL COMPANY DOMESTIC COMMON STOCKS 260543103 483602 9222 SH OTR 9222 0 0 DU PONT E I DE NEMOURS & CO DOMESTIC COMMON STOCKS 263534109 19068641 265728 SH DFND 261488 1400 2840 DU PONT E I DE NEMOURS & CO DOMESTIC COMMON STOCKS 263534109 4852268 67618 SH OTR 66118 525 975 DUKE ENERGY CORP DOMESTIC COMMON STOCKS 26441C204 1145626 15322 SH DFND 14118 0 1204 DUKE ENERGY CORP DOMESTIC COMMON STOCKS 26441C204 347531 4648 SH OTR 4648 0 0 EBAY INC DOMESTIC COMMON STOCKS 278642103 7317162 129210 SH DFND 128070 0 1140 EBAY INC DOMESTIC COMMON STOCKS 278642103 628310 11095 SH OTR 11095 0 0 ECOLAB INC DOMESTIC COMMON STOCKS 278865100 4176137 36368 SH DFND 36068 0 300 ECOLAB INC DOMESTIC COMMON STOCKS 278865100 607795 5293 SH OTR 5293 0 0 EMC CORP MASS DOMESTIC COMMON STOCKS 268648102 6580808 224908 SH DFND 221978 1080 1850 EMC CORP MASS DOMESTIC COMMON STOCKS 268648102 1112173 38010 SH OTR 37410 0 600 EMERSON ELEC CO DOMESTIC COMMON STOCKS 291011104 3931463 62823 SH DFND 57178 4650 995 EMERSON ELEC CO DOMESTIC COMMON STOCKS 291011104 1333642 21311 SH OTR 21191 120 0 ENBRIDGE ENERGY PARTNERS LP DOMESTIC COMMON STOCKS 29250R106 532245 13700 SH DFND 11900 0 1800 ENBRIDGE ENERGY PARTNERS LP DOMESTIC COMMON STOCKS 29250R106 230186 5925 SH OTR 5925 0 0 ENTERGY CORP DOMESTIC COMMON STOCKS 29364G103 167419 2165 SH DFND 2165 0 0 ENTERGY CORP DOMESTIC COMMON STOCKS 29364G103 154660 2000 SH OTR 2000 0 0 ENTERPRISE PRODS PARTNERS LP DOMESTIC COMMON STOCKS 293792107 523336 12986 SH DFND 12986 0 0 ENTERPRISE PRODS PARTNERS LP DOMESTIC COMMON STOCKS 293792107 36270 900 SH OTR 900 0 0 EOG RES INC DOMESTIC COMMON STOCKS 26875P101 677693 6844 SH DFND 5884 0 960 EOG RES INC DOMESTIC COMMON STOCKS 26875P101 319637 3228 SH OTR 3228 0 0 EXELON CORP DOMESTIC COMMON STOCKS 30161N101 220051 6455 SH DFND 6455 0 0 EXELON CORP DOMESTIC COMMON STOCKS 30161N101 12000 352 SH OTR 352 0 0 EXPRESS SCRIPTS HLDG DOMESTIC COMMON STOCKS 30219G108 9592119 135808 SH DFND 134258 680 870 EXPRESS SCRIPTS HLDG DOMESTIC COMMON STOCKS 30219G108 1689399 23919 SH OTR 23419 0 500 EXXONMOBIL CORP DOMESTIC COMMON STOCKS 30231G102 43350843 460934 SH DFND 450226 7180 3528 EXXONMOBIL CORP DOMESTIC COMMON STOCKS 30231G102 14718261 156494 SH OTR 152543 2800 1151 FACEBOOK INC-A DOMESTIC COMMON STOCKS 30303M102 355206 4494 SH DFND 4494 0 0 FIDELITY NATL INFORMATION SVCS DOMESTIC COMMON STOCKS 31620M106 298277 5298 SH OTR 460 4838 0 FIRST REPUBLIC BANK DOMESTIC COMMON STOCKS 33616C100 1818172 36820 SH DFND 34495 1350 975 FIRST REPUBLIC BANK DOMESTIC COMMON STOCKS 33616C100 509355 10315 SH OTR 10315 0 0 FLOWSERVE CORP DOMESTIC COMMON STOCKS 34354P105 3133486 44434 SH DFND 42524 500 1410 FLOWSERVE CORP DOMESTIC COMMON STOCKS 34354P105 649489 9210 SH OTR 9210 0 0 FNF GROUP DOMESTIC COMMON STOCKS 31620R303 58254 2100 SH DFND 2100 0 0 FNF GROUP DOMESTIC COMMON STOCKS 31620R303 343893 12397 SH OTR 0 12397 0 FORD MOTOR CO DEL DOMESTIC COMMON STOCKS 345370860 4949695 334665 SH DFND 327790 4800 2075 FORD MOTOR CO DEL DOMESTIC COMMON STOCKS 345370860 688548 46555 SH OTR 45775 0 780 FRANKLIN RESOURCES INC DOMESTIC COMMON STOCKS 354613101 1035569 18963 SH DFND 18963 0 0 GENERAL DYNAMICS CORP DOMESTIC COMMON STOCKS 369550108 205886 1620 SH DFND 1620 0 0 GENERAL DYNAMICS CORP DOMESTIC COMMON STOCKS 369550108 9608004 75600 SH OTR 75600 0 0 GENERAL ELECTRIC CORP DOMESTIC COMMON STOCKS 369604103 24618360 960904 SH DFND 945111 7800 7993 GENERAL ELECTRIC CORP DOMESTIC COMMON STOCKS 369604103 8163275 318629 SH OTR 316229 500 1900 GENERAL MLS INC DOMESTIC COMMON STOCKS 370334104 4903084 97187 SH DFND 93397 1500 2290 GENERAL MLS INC DOMESTIC COMMON STOCKS 370334104 1064243 21095 SH OTR 19390 1465 240 GENIE ENERGY-B DOMESTIC COMMON STOCKS 372284208 105450 15000 SH DFND 15000 0 0 GENUINE PARTS CO DOMESTIC COMMON STOCKS 372460105 1395554 15911 SH DFND 14786 700 425 GENUINE PARTS CO DOMESTIC COMMON STOCKS 372460105 353910 4035 SH OTR 3455 0 580 GILEAD SCIENCES INC DOMESTIC COMMON STOCKS 375558103 622200 5845 SH DFND 4795 0 1050 GILEAD SCIENCES INC DOMESTIC COMMON STOCKS 375558103 26613 250 SH OTR 250 0 0 GOLDMAN SACHS GROUP INC DOMESTIC COMMON STOCKS 38141G104 1670487 9100 SH DFND 8950 0 150 GOLDMAN SACHS GROUP INC DOMESTIC COMMON STOCKS 38141G104 544652 2967 SH OTR 2967 0 0 GOOGLE INC CL A DOMESTIC COMMON STOCKS 38259P508 1483970 2522 SH DFND 2487 0 35 GOOGLE INC CL A DOMESTIC COMMON STOCKS 38259P508 168285 286 SH OTR 286 0 0 GOOGLE INC CLASS C DOMESTIC COMMON STOCKS 38259P706 1264996 2191 SH DFND 2156 0 35 GOOGLE INC CLASS C DOMESTIC COMMON STOCKS 38259P706 165125 286 SH OTR 286 0 0 HALLIBURTON CO DOMESTIC COMMON STOCKS 406216101 120311 1865 SH DFND 1865 0 0 HALLIBURTON CO DOMESTIC COMMON STOCKS 406216101 322550 5000 SH OTR 5000 0 0 HOME DEPOT INC DOMESTIC COMMON STOCKS 437076102 11983446 130624 SH DFND 122006 6383 2235 HOME DEPOT INC DOMESTIC COMMON STOCKS 437076102 2979440 32477 SH OTR 31237 240 1000 HONEYWELL INTERNATIONAL INC DOMESTIC COMMON STOCKS 438516106 1488989 15990 SH DFND 15205 785 0 HONEYWELL INTERNATIONAL INC DOMESTIC COMMON STOCKS 438516106 237922 2555 SH OTR 2554 0 1 ILLINOIS TOOL WKS INC DOMESTIC COMMON STOCKS 452308109 2794218 33099 SH DFND 32629 0 470 ILLINOIS TOOL WKS INC DOMESTIC COMMON STOCKS 452308109 983493 11650 SH OTR 11005 145 500 INGREDION INC DOMESTIC COMMON STOCKS 457187102 280423 3700 SH OTR 3700 0 0 INTEL CORP DOMESTIC COMMON STOCKS 458140100 13178952 378488 SH DFND 364693 4175 9620 INTEL CORP DOMESTIC COMMON STOCKS 458140100 3623543 104065 SH OTR 101140 1835 1090 INTERNATIONAL PAPER CO DOMESTIC COMMON STOCKS 460146103 9952310 208469 SH DFND 205089 2000 1380 INTERNATIONAL PAPER CO DOMESTIC COMMON STOCKS 460146103 763601 15995 SH OTR 14545 900 550 INTL. BUSINESS MACHINES CORP DOMESTIC COMMON STOCKS 459200101 13225456 69670 SH DFND 66520 0 3150 INTL. BUSINESS MACHINES CORP DOMESTIC COMMON STOCKS 459200101 5894981 31054 SH OTR 30234 155 665 ITC HOLDINGS CORP DOMESTIC COMMON STOCKS 465685105 388474 10903 SH DFND 10403 500 0 ITC HOLDINGS CORP DOMESTIC COMMON STOCKS 465685105 122924 3450 SH OTR 3450 0 0 JACOBS ENGINEERING GROUP INC DOMESTIC COMMON STOCKS 469814107 2591073 53074 SH DFND 52274 0 800 JACOBS ENGINEERING GROUP INC DOMESTIC COMMON STOCKS 469814107 407647 8350 SH OTR 8100 0 250 JM SMUCKER CO DOMESTIC COMMON STOCKS 832696405 479607 4845 SH DFND 4845 0 0 JOHNSON & JOHNSON DOMESTIC COMMON STOCKS 478160104 24026345 225409 SH DFND 216991 4700 3718 JOHNSON & JOHNSON DOMESTIC COMMON STOCKS 478160104 9134763 85700 SH OTR 83980 120 1600 JOHNSON CONTROLS INC DOMESTIC COMMON STOCKS 478366107 2431088 55252 SH DFND 55252 0 0 JOHNSON CONTROLS INC DOMESTIC COMMON STOCKS 478366107 202400 4600 SH OTR 4600 0 0 JP MORGAN CHASE & CO DOMESTIC COMMON STOCKS 46625H100 18042422 299509 SH DFND 288914 4500 6095 JP MORGAN CHASE & CO DOMESTIC COMMON STOCKS 46625H100 4225113 70138 SH OTR 68638 75 1425 KANSAS CITY SOUTHERN DOMESTIC COMMON STOCKS 485170302 1582266 13055 SH DFND 13055 0 0 KANSAS CITY SOUTHERN DOMESTIC COMMON STOCKS 485170302 181800 1500 SH OTR 1500 0 0 KELLOGG CO DOMESTIC COMMON STOCKS 487836108 253792 4120 SH DFND 4120 0 0 KELLOGG CO DOMESTIC COMMON STOCKS 487836108 129360 2100 SH OTR 2100 0 0 KIMBERLY CLARK CORP DOMESTIC COMMON STOCKS 494368103 788596 7331 SH DFND 7331 0 0 KIMBERLY CLARK CORP DOMESTIC COMMON STOCKS 494368103 153287 1425 SH OTR 1075 0 350 KINDER MORGAN ENERGY PARTNERS LP DOMESTIC COMMON STOCKS 494550106 1091656 11703 SH DFND 11228 250 225 KINDER MORGAN ENERGY PARTNERS LP DOMESTIC COMMON STOCKS 494550106 949031 10174 SH OTR 9974 0 200 KINDER MORGAN INC DOMESTIC COMMON STOCKS 49456B101 127787 3333 SH DFND 3333 0 0 KINDER MORGAN INC DOMESTIC COMMON STOCKS 49456B101 230040 6000 SH OTR 6000 0 0 KOHLS CORP DOMESTIC COMMON STOCKS 500255104 942608 15445 SH DFND 15275 0 170 KOHLS CORP DOMESTIC COMMON STOCKS 500255104 61030 1000 SH OTR 400 0 600 KRAFT FOODS GROUP INC DOMESTIC COMMON STOCKS 50076Q106 1865712 33080 SH DFND 31761 1108 211 KRAFT FOODS GROUP INC DOMESTIC COMMON STOCKS 50076Q106 368743 6538 SH OTR 6538 0 0 LAS VEGAS SANDS CORP DOMESTIC COMMON STOCKS 517834107 431737 6940 SH DFND 6940 0 0 LAS VEGAS SANDS CORP DOMESTIC COMMON STOCKS 517834107 8709 140 SH OTR 140 0 0 LILLY ELI & CO DOMESTIC COMMON STOCKS 532457108 3087314 47607 SH DFND 45917 1000 690 LILLY ELI & CO DOMESTIC COMMON STOCKS 532457108 1291358 19913 SH OTR 19733 180 0 LOWES COS INC DOMESTIC COMMON STOCKS 548661107 5877031 111055 SH DFND 111045 0 10 LOWES COS INC DOMESTIC COMMON STOCKS 548661107 1348402 25480 SH OTR 25480 0 0 MARATHON OIL CORP DOMESTIC COMMON STOCKS 565849106 9398 250 SH DFND 250 0 0 MARATHON OIL CORP DOMESTIC COMMON STOCKS 565849106 200167 5325 SH OTR 5325 0 0 MARRIOTT INTERNATIONAL INC DOMESTIC COMMON STOCKS 571903202 350409 5013 SH DFND 2606 2054 353 MARRIOTT INTERNATIONAL INC DOMESTIC COMMON STOCKS 571903202 223331 3195 SH OTR 3195 0 0 MATTEL INC DOMESTIC COMMON STOCKS 577081102 333779 10890 SH DFND 10890 0 0 MCCORMICK & CO INC DOMESTIC COMMON STOCKS 579780206 758713 11341 SH DFND 11341 0 0 MCCORMICK & CO INC DOMESTIC COMMON STOCKS 579780206 687063 10270 SH OTR 10160 110 0 MCDONALDS CORP DOMESTIC COMMON STOCKS 580135101 13907869 146692 SH DFND 143227 1350 2115 MCDONALDS CORP DOMESTIC COMMON STOCKS 580135101 3567605 37629 SH OTR 36974 105 550 MCGRAW HILL FINANCIAL INC DOMESTIC COMMON STOCKS 580645109 313901 3717 SH DFND 3717 0 0 MCKESSON CORP DOMESTIC COMMON STOCKS 58155Q103 1370671 7041 SH DFND 7041 0 0 MCKESSON CORP DOMESTIC COMMON STOCKS 58155Q103 24334 125 SH OTR 125 0 0 MEAD JOHNSON NUTRITION CO DOMESTIC COMMON STOCKS 582839106 47148 490 SH DFND 490 0 0 MEAD JOHNSON NUTRITION CO DOMESTIC COMMON STOCKS 582839106 499382 5190 SH OTR 5190 0 0 MEDTRONIC INC DOMESTIC COMMON STOCKS 585055106 316379 5107 SH DFND 5107 0 0 MEDTRONIC INC DOMESTIC COMMON STOCKS 585055106 30975 500 SH OTR 500 0 0 MERCK & CO INC DOMESTIC COMMON STOCKS 58933Y105 14969208 252517 SH DFND 247092 3825 1600 MERCK & CO INC DOMESTIC COMMON STOCKS 58933Y105 4582700 77306 SH OTR 77306 0 0 MERRIMACK PHARMACEUTICALS INC DOMESTIC COMMON STOCKS 590328100 116335 13250 SH DFND 13250 0 0 METLIFE INC DOMESTIC COMMON STOCKS 59156R108 3502061 65191 SH DFND 57791 7400 0 METLIFE INC DOMESTIC COMMON STOCKS 59156R108 860326 16015 SH OTR 15615 0 400 MICROSOFT CORP DOMESTIC COMMON STOCKS 594918104 9126105 196853 SH DFND 189130 2150 5573 MICROSOFT CORP DOMESTIC COMMON STOCKS 594918104 2641315 56974 SH OTR 56324 150 500 MONDELEZ INTERNATIONAL INC DOMESTIC COMMON STOCKS 609207105 258975 7558 SH DFND 7558 0 0 MONDELEZ INTERNATIONAL INC DOMESTIC COMMON STOCKS 609207105 87170 2544 SH OTR 2544 0 0 MONSANTO CO DOMESTIC COMMON STOCKS 61166W101 4744097 42166 SH DFND 42066 0 100 MONSANTO CO DOMESTIC COMMON STOCKS 61166W101 167077 1485 SH OTR 1315 0 170 MORGAN STANLEY DOMESTIC COMMON STOCKS 617446448 4607490 133280 SH DFND 133280 0 0 MORGAN STANLEY DOMESTIC COMMON STOCKS 617446448 69140 2000 SH OTR 1400 0 600 NATIONAL FUEL GAS CO DOMESTIC COMMON STOCKS 636180101 262463 3750 SH DFND 3750 0 0 NATIONAL-OILWELL INC DOMESTIC COMMON STOCKS 637071101 2338173 30725 SH DFND 29050 0 1675 NATIONAL-OILWELL INC DOMESTIC COMMON STOCKS 637071101 190250 2500 SH OTR 2500 0 0 NEW JERSEY RES CORP DOMESTIC COMMON STOCKS 646025106 248509 4920 SH DFND 4920 0 0 NEXTERA ENERGY INC DOMESTIC COMMON STOCKS 65339F101 4622182 49235 SH DFND 48725 510 0 NEXTERA ENERGY INC DOMESTIC COMMON STOCKS 65339F101 912983 9725 SH OTR 9725 0 0 NIKE INC-CLASS B DOMESTIC COMMON STOCKS 654106103 667751 7486 SH DFND 7486 0 0 NIKE INC-CLASS B DOMESTIC COMMON STOCKS 654106103 235488 2640 SH OTR 2640 0 0 NISOURCE INC DOMESTIC COMMON STOCKS 65473P105 81960 2000 SH DFND 2000 0 0 NISOURCE INC DOMESTIC COMMON STOCKS 65473P105 148880 3633 SH OTR 0 0 3633 NORDSTROM INC DOMESTIC COMMON STOCKS 655664100 232800 3405 SH DFND 3405 0 0 NORFOLK SOUTHERN CORP DOMESTIC COMMON STOCKS 655844108 476867 4273 SH DFND 4273 0 0 NORFOLK SOUTHERN CORP DOMESTIC COMMON STOCKS 655844108 412920 3700 SH OTR 3700 0 0 NORTHERN TR CORP DOMESTIC COMMON STOCKS 665859104 248310 3650 SH DFND 3650 0 0 NORTHERN TR CORP DOMESTIC COMMON STOCKS 665859104 314639 4625 SH OTR 4375 250 0 NUCOR CORP DOMESTIC COMMON STOCKS 670346105 3624656 66777 SH DFND 63882 2070 825 NUCOR CORP DOMESTIC COMMON STOCKS 670346105 819899 15105 SH OTR 14005 610 490 NUSTAR ENERGY LP DOMESTIC COMMON STOCKS 67058H102 235340 3569 SH DFND 3569 0 0 OCCIDENTAL PETE CORP DOMESTIC COMMON STOCKS 674599105 620264 6451 SH DFND 5991 460 0 OCCIDENTAL PETE CORP DOMESTIC COMMON STOCKS 674599105 96150 1000 SH OTR 1000 0 0 OPEXA THERAPEUTICS INC DOMESTIC COMMON STOCKS 68372T202 9925 10000 SH OTR 0 0 10000 ORACLE CORPORATION DOMESTIC COMMON STOCKS 68389X105 9770893 255248 SH DFND 252493 1000 1755 ORACLE CORPORATION DOMESTIC COMMON STOCKS 68389X105 1175387 30705 SH OTR 30705 0 0 PEAPACK-GLADSTONE FINL CORP DOMESTIC COMMON STOCKS 704699107 8107225 463270 SH DFND 460736 0 2534 PEAPACK-GLADSTONE FINL CORP DOMESTIC COMMON STOCKS 704699107 7026303 401503 SH OTR 398503 0 3000 PEPSICO INC DOMESTIC COMMON STOCKS 713448108 21870937 234944 SH DFND 230206 1345 3393 PEPSICO INC DOMESTIC COMMON STOCKS 713448108 6391932 68664 SH OTR 65094 520 3050 PEREGRINE PHARMACEUTICALS DOMESTIC COMMON STOCKS 713661304 34000 25000 SH DFND 25000 0 0 PFIZER INC DOMESTIC COMMON STOCKS 717081103 2663577 90077 SH DFND 83508 3000 3569 PFIZER INC DOMESTIC COMMON STOCKS 717081103 1059404 35827 SH OTR 35627 200 0 PHILIP MORRIS INTERNATIONAL DOMESTIC COMMON STOCKS 718172109 4177172 50086 SH DFND 49686 0 400 PHILIP MORRIS INTERNATIONAL DOMESTIC COMMON STOCKS 718172109 141780 1700 SH OTR 1700 0 0 PHILLIPS 66 DOMESTIC COMMON STOCKS 718546104 106272 1307 SH DFND 601 0 706 PHILLIPS 66 DOMESTIC COMMON STOCKS 718546104 237100 2916 SH OTR 2916 0 0 PNC FINANCIAL SERVICES GROUP DOMESTIC COMMON STOCKS 693475105 2799322 32710 SH DFND 32290 0 420 PNC FINANCIAL SERVICES GROUP DOMESTIC COMMON STOCKS 693475105 974756 11390 SH OTR 10565 0 825 PPG INDUSTRIES INC DOMESTIC COMMON STOCKS 693506107 561693 2855 SH DFND 2855 0 0 PPG INDUSTRIES INC DOMESTIC COMMON STOCKS 693506107 560709 2850 SH OTR 2850 0 0 PPL CORPORATION DOMESTIC COMMON STOCKS 69351T106 143971 4384 SH DFND 4384 0 0 PPL CORPORATION DOMESTIC COMMON STOCKS 69351T106 141212 4300 SH OTR 4300 0 0 PRAXAIR INC DOMESTIC COMMON STOCKS 74005P104 471882 3658 SH DFND 3658 0 0 PRAXAIR INC DOMESTIC COMMON STOCKS 74005P104 141900 1100 SH OTR 1100 0 0 PROCTER & GAMBLE CO DOMESTIC COMMON STOCKS 742718109 16766507 200221 SH DFND 197521 400 2300 PROCTER & GAMBLE CO DOMESTIC COMMON STOCKS 742718109 5536554 66116 SH OTR 62796 870 2450 PROVIDENT FINL SVCS INC DOMESTIC COMMON STOCKS 74386T105 1189657 72673 SH DFND 72673 0 0 PROVIDENT FINL SVCS INC DOMESTIC COMMON STOCKS 74386T105 261920 16000 SH OTR 16000 0 0 PUBLIC SVC ENTERPRISE GROUP INC DOMESTIC COMMON STOCKS 744573106 2535299 68080 SH DFND 66330 0 1750 PUBLIC SVC ENTERPRISE GROUP INC DOMESTIC COMMON STOCKS 744573106 856185 22991 SH OTR 21816 175 1000 QUALCOMM INC DOMESTIC COMMON STOCKS 747525103 15108026 202060 SH DFND 197775 1205 3080 QUALCOMM INC DOMESTIC COMMON STOCKS 747525103 3200829 42809 SH OTR 41814 295 700 QUEST DIAGNOSTICS INC DOMESTIC COMMON STOCKS 74834L100 120146 1980 SH DFND 1980 0 0 QUEST DIAGNOSTICS INC DOMESTIC COMMON STOCKS 74834L100 127428 2100 SH OTR 1900 0 200 REGENCY ENERGY PARTNERS LP DOMESTIC COMMON STOCKS 75885Y107 376043 11528 SH DFND 10916 0 612 REGENCY ENERGY PARTNERS LP DOMESTIC COMMON STOCKS 75885Y107 349589 10717 SH OTR 10411 306 0 REGENERON PHARMACEUTICALS INC DOMESTIC COMMON STOCKS 75886F107 365928 1015 SH DFND 1015 0 0 RESMED INC DOMESTIC COMMON STOCKS 761152107 3683425 74760 SH DFND 73725 0 1035 RESMED INC DOMESTIC COMMON STOCKS 761152107 121697 2470 SH OTR 2470 0 0 ROCK CREEK PHARMACEUTICALS, INC. DOMESTIC COMMON STOCKS 772081105 5600 20000 SH OTR 0 0 20000 ROCKWELL AUTOMATION INC DOMESTIC COMMON STOCKS 773903109 501382 4563 SH DFND 4563 0 0 ROCKWELL AUTOMATION INC DOMESTIC COMMON STOCKS 773903109 90651 825 SH OTR 125 450 250 RYDER SYSTEM INC DOMESTIC COMMON STOCKS 783549108 1268127 14095 SH DFND 13995 0 100 RYDER SYSTEM INC DOMESTIC COMMON STOCKS 783549108 20693 230 SH OTR 230 0 0 SANDISK CORP DOMESTIC COMMON STOCKS 80004C101 212747 2172 SH DFND 2172 0 0 SELECTIVE INS GROUP INC DOMESTIC COMMON STOCKS 816300107 259038 11700 SH DFND 11700 0 0 SEMPRA ENERGY DOMESTIC COMMON STOCKS 816851109 83039 788 SH DFND 788 0 0 SEMPRA ENERGY DOMESTIC COMMON STOCKS 816851109 273988 2600 SH OTR 2600 0 0 SOUTHERN COMPANY DOMESTIC COMMON STOCKS 842587107 2838036 65018 SH DFND 64350 0 668 SOUTHERN COMPANY DOMESTIC COMMON STOCKS 842587107 1024902 23480 SH OTR 23480 0 0 SPECTRA ENERGY CORP DOMESTIC COMMON STOCKS 847560109 696472 17740 SH DFND 16990 0 750 SPECTRA ENERGY CORP DOMESTIC COMMON STOCKS 847560109 119900 3054 SH OTR 2454 0 600 STARBUCKS CORP DOMESTIC COMMON STOCKS 855244109 169257 2243 SH DFND 2243 0 0 STARBUCKS CORP DOMESTIC COMMON STOCKS 855244109 196196 2600 SH OTR 2600 0 0 STATE STREET CORP DOMESTIC COMMON STOCKS 857477103 315566 4287 SH DFND 4287 0 0 STRYKER CORPORATION DOMESTIC COMMON STOCKS 863667101 3839663 47550 SH DFND 47550 0 0 SUBURBAN PROPANE PARTNERS LP DOMESTIC COMMON STOCKS 864482104 129551 2908 SH DFND 2908 0 0 SUBURBAN PROPANE PARTNERS LP DOMESTIC COMMON STOCKS 864482104 178200 4000 SH OTR 4000 0 0 SYSCO CORP DOMESTIC COMMON STOCKS 871829107 4330095 114100 SH DFND 112355 0 1745 SYSCO CORP DOMESTIC COMMON STOCKS 871829107 1396484 36798 SH OTR 34543 1110 1145 TARGET CORP DOMESTIC COMMON STOCKS 87612E106 683525 10905 SH DFND 10655 0 250 TARGET CORP DOMESTIC COMMON STOCKS 87612E106 534660 8530 SH OTR 8530 0 0 TEXAS INSTRUMENTS INC DOMESTIC COMMON STOCKS 882508104 879261 18437 SH DFND 18437 0 0 TEXAS INSTRUMENTS INC DOMESTIC COMMON STOCKS 882508104 200298 4200 SH OTR 4200 0 0 THE HERSHEY COMPANY DOMESTIC COMMON STOCKS 427866108 305376 3200 SH DFND 2800 0 400 THERMO FISHER SCIENTIFIC INC DOMESTIC COMMON STOCKS 883556102 1394560 11459 SH DFND 11254 200 5 THERMO FISHER SCIENTIFIC INC DOMESTIC COMMON STOCKS 883556102 169772 1395 SH OTR 1305 90 0 TIME WARNER INC DOMESTIC COMMON STOCKS 887317303 216530 2879 SH DFND 2879 0 0 TIME WARNER INC DOMESTIC COMMON STOCKS 887317303 15042 200 SH OTR 200 0 0 TJX COS INC DOMESTIC COMMON STOCKS 872540109 6717393 113527 SH DFND 112147 600 780 TJX COS INC DOMESTIC COMMON STOCKS 872540109 863586 14595 SH OTR 14345 0 250 TRAVELERS COMPANIES INC DOMESTIC COMMON STOCKS 89417E109 1272887 13550 SH DFND 12630 920 0 TRAVELERS COMPANIES INC DOMESTIC COMMON STOCKS 89417E109 313572 3338 SH OTR 2930 0 408 UGI CORP DOMESTIC COMMON STOCKS 902681105 510430 14973 SH DFND 12723 0 2250 UGI CORP DOMESTIC COMMON STOCKS 902681105 259220 7604 SH OTR 5624 1230 750 UNION PAC CORP DOMESTIC COMMON STOCKS 907818108 22942323 211606 SH DFND 207949 702 2955 UNION PAC CORP DOMESTIC COMMON STOCKS 907818108 3481366 32110 SH OTR 31410 0 700 UNITED PARCEL SERVICE CL B DOMESTIC COMMON STOCKS 911312106 3739148 38042 SH DFND 38042 0 0 UNITED PARCEL SERVICE CL B DOMESTIC COMMON STOCKS 911312106 27521 280 SH OTR 280 0 0 UNITED TECHNOLOGIES CORP DOMESTIC COMMON STOCKS 913017109 13001155 123117 SH DFND 119477 2000 1640 UNITED TECHNOLOGIES CORP DOMESTIC COMMON STOCKS 913017109 5882342 55704 SH OTR 52776 200 2728 UQM TECHNOLOGIES INC DOMESTIC COMMON STOCKS 903213106 71318 50580 SH DFND 50580 0 0 US BANCORP NEW DOMESTIC COMMON STOCKS 902973304 5184787 123949 SH DFND 119906 1210 2833 US BANCORP NEW DOMESTIC COMMON STOCKS 902973304 1993576 47659 SH OTR 47659 0 0 V.F. CORP DOMESTIC COMMON STOCKS 918204108 3462877 52444 SH DFND 51034 0 1410 V.F. CORP DOMESTIC COMMON STOCKS 918204108 3121238 47270 SH OTR 46570 0 700 VALLEY NATL BANCORP DOMESTIC COMMON STOCKS 919794107 209963 21668 SH DFND 21668 0 0 VALLEY NATL BANCORP DOMESTIC COMMON STOCKS 919794107 25330 2614 SH OTR 2614 0 0 VECTREN CORP DOMESTIC COMMON STOCKS 92240G101 1865126 46745 SH DFND 46745 0 0 VECTREN CORP DOMESTIC COMMON STOCKS 92240G101 640275 16047 SH OTR 14507 540 1000 VERIZON COMMUNICATIONS DOMESTIC COMMON STOCKS 92343V104 11074285 221530 SH DFND 214035 2111 5384 VERIZON COMMUNICATIONS DOMESTIC COMMON STOCKS 92343V104 2825135 56514 SH OTR 51774 1140 3600 VISA INC CL A DOMESTIC COMMON STOCKS 92826C839 1494657 7005 SH DFND 7005 0 0 VISA INC CL A DOMESTIC COMMON STOCKS 92826C839 443810 2080 SH OTR 2055 25 0 WAL MART STORES INC DOMESTIC COMMON STOCKS 931142103 2401693 31407 SH DFND 31407 0 0 WAL MART STORES INC DOMESTIC COMMON STOCKS 931142103 95588 1250 SH OTR 1250 0 0 WALGREEN CO DOMESTIC COMMON STOCKS 931422109 40600 685 SH DFND 685 0 0 WALGREEN CO DOMESTIC COMMON STOCKS 931422109 185515 3130 SH OTR 3130 0 0 WASTE MANAGEMENT INC DOMESTIC COMMON STOCKS 94106L109 7464777 157054 SH DFND 155254 0 1800 WASTE MANAGEMENT INC DOMESTIC COMMON STOCKS 94106L109 1649766 34710 SH OTR 33905 205 600 WELLS FARGO & CO DOMESTIC COMMON STOCKS 949746101 3471037 66918 SH DFND 64731 1100 1087 WELLS FARGO & CO DOMESTIC COMMON STOCKS 949746101 2205201 42514 SH OTR 42514 0 0 WEYERHAEUSER CO DOMESTIC COMMON STOCKS 962166104 138272 4340 SH DFND 4340 0 0 WEYERHAEUSER CO DOMESTIC COMMON STOCKS 962166104 108324 3400 SH OTR 3400 0 0 WHIRLPOOL CORPORATION DOMESTIC COMMON STOCKS 963320106 334995 2300 SH OTR 2300 0 0 WHITING PETROLEUM CORP DOMESTIC COMMON STOCKS 966387102 6355455 81953 SH DFND 80353 200 1400 WHITING PETROLEUM CORP DOMESTIC COMMON STOCKS 966387102 742541 9575 SH OTR 9275 0 300 WISCONSIN ENERGY CORP DOMESTIC COMMON STOCKS 976657106 77400 1800 SH DFND 1800 0 0 WISCONSIN ENERGY CORP DOMESTIC COMMON STOCKS 976657106 350364 8148 SH OTR 7348 0 800 XEROX CORP DOMESTIC COMMON STOCKS 984121103 48951 3700 SH DFND 3700 0 0 XEROX CORP DOMESTIC COMMON STOCKS 984121103 83349 6300 SH OTR 6300 0 0 YUM! BRANDS INC DOMESTIC COMMON STOCKS 988498101 595419 8272 SH DFND 8272 0 0 YUM! BRANDS INC DOMESTIC COMMON STOCKS 988498101 18355 255 SH OTR 255 0 0 3M CO DOMESTIC COMMON STOCKS 88579Y101 10457259 73809 SH DFND 73809 0 0 3M CO DOMESTIC COMMON STOCKS 88579Y101 1322158 9332 SH OTR 9332 0 0 ANHEUSER-BUSCH INBEV SPONS ADR ADR SECURITIES 03524A108 1269676 11454 SH DFND 10629 0 825 BHP BILLITON LTD SPONS ADR ADR SECURITIES 088606108 176051 2990 SH DFND 2815 0 175 BHP BILLITON LTD SPONS ADR ADR SECURITIES 088606108 48517 824 SH OTR 824 0 0 BP PLC SPONS ADR ADR SECURITIES 055622104 320659 7296 SH DFND 6696 0 600 BP PLC SPONS ADR ADR SECURITIES 055622104 155803 3545 SH OTR 2745 0 800 GLAXO SMITHKLINE SPONS ADR ADR SECURITIES 37733W105 220702 4801 SH DFND 4176 0 625 GLAXO SMITHKLINE SPONS ADR ADR SECURITIES 37733W105 343488 7472 SH OTR 7472 0 0 NOKIA CORP SPONS ADR ADR SECURITIES 654902204 9560 1130 SH DFND 1130 0 0 NOKIA CORP SPONS ADR ADR SECURITIES 654902204 87138 10300 SH OTR 10300 0 0 NOVARTIS AG SPONS ADR ADR SECURITIES 66987V109 1883353 20008 SH DFND 14974 4384 650 NOVARTIS AG SPONS ADR ADR SECURITIES 66987V109 504254 5357 SH OTR 5032 0 325 ROYAL DUTCH SHELL PLC SPONS ADR ADR SECURITIES 780259107 439116 5550 SH DFND 5550 0 0 ROYAL DUTCH SHELL SPONS ADR ADR SECURITIES 780259206 622363 8175 SH DFND 8175 0 0 ROYAL DUTCH SHELL SPONS ADR ADR SECURITIES 780259206 319898 4202 SH OTR 4202 0 0 TEVA PHARMACEUTICAL INDS SPONS ADR ADR SECURITIES 881624209 174419 3245 SH DFND 3245 0 0 TEVA PHARMACEUTICAL INDS SPONS ADR ADR SECURITIES 881624209 126850 2360 SH OTR 2360 0 0 TOTAL S.A. SPONS ADR ADR SECURITIES 89151E109 1811045 28100 SH DFND 27875 0 225 TOTAL S.A. SPONS ADR ADR SECURITIES 89151E109 62517 970 SH OTR 850 120 0 SIMON PROPERTY GROUP INC REIT REAL ESTATE INVESTMENT TRUSTS 828806109 49326 300 SH DFND 0 0 0 SIMON PROPERTY GROUP INC REIT REAL ESTATE INVESTMENT TRUSTS 828806109 321112 1953 SH OTR 0 0 0 ACTAVIS PLC FOREIGN SECURITIES G0083B108 704296 2919 SH DFND 2854 0 65 ACTAVIS PLC FOREIGN SECURITIES G0083B108 137530 570 SH OTR 470 0 100 AON PLC FOREIGN SECURITIES G0408V102 6630044 75625 SH DFND 75625 0 0 AON PLC FOREIGN SECURITIES G0408V102 377858 4310 SH OTR 4310 0 0 BCE INC FOREIGN SECURITIES 05534B760 1454652 34019 SH DFND 33339 500 180 BCE INC FOREIGN SECURITIES 05534B760 178309 4170 SH OTR 3050 900 220 CANADIAN NATURAL RESOURCES FOREIGN SECURITIES 136385101 27188 700 SH DFND 700 0 0 CANADIAN NATURAL RESOURCES FOREIGN SECURITIES 136385101 194200 5000 SH OTR 5000 0 0 COVIDIEN PLC FOREIGN SECURITIES G2554F113 634983 7340 SH DFND 6940 0 400 COVIDIEN PLC FOREIGN SECURITIES G2554F113 314896 3640 SH OTR 3640 0 0 EATON CORP PLC FOREIGN SECURITIES G29183103 249741 3941 SH DFND 3941 0 0 INGERSOLL-RAND PLC FOREIGN SECURITIES G47791101 173025 3070 SH DFND 3070 0 0 INGERSOLL-RAND PLC FOREIGN SECURITIES G47791101 162035 2875 SH OTR 2875 0 0 INVESCO LIMITED FOREIGN SECURITIES G491BT108 3323190 84174 SH DFND 81904 1000 1270 INVESCO LIMITED FOREIGN SECURITIES G491BT108 1177294 29820 SH OTR 29820 0 0 LAZARD LTD CL A FOREIGN SECURITIES G54050102 5933269 117027 SH DFND 114827 970 1230 LAZARD LTD CL A FOREIGN SECURITIES G54050102 587106 11580 SH OTR 11580 0 0 SCHLUMBERGER LTD FOREIGN SECURITIES 806857108 17324417 170365 SH DFND 165335 3380 1650 SCHLUMBERGER LTD FOREIGN SECURITIES 806857108 4780447 47010 SH OTR 45135 0 1875 TE CONNECTIVITY LIMITED FOREIGN SECURITIES H84989104 392559 7100 SH DFND 7100 0 0 WEATHERFORD INTERNATIONAL PLC FOREIGN SECURITIES G48833100 1165216 56020 SH DFND 53420 0 2600 WEATHERFORD INTERNATIONAL PLC FOREIGN SECURITIES G48833100 247000 11875 SH OTR 10475 0 1400 ALERIAN MLP ETF CLOSED END EQUITY MUTUAL FUND 00162Q866 4058327 211702 SH DFND 0 0 0 ALERIAN MLP ETF CLOSED END EQUITY MUTUAL FUND 00162Q866 836100 43615 SH OTR 0 0 0 EATON VANCE T/A GL DVD INCM CLOSED END EQUITY MUTUAL FUND 27828S101 200836 11800 SH DFND 0 0 0 FINANCIAL SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y605 201579 8700 SH DFND 0 0 0 FINANCIAL SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y605 77156 3330 SH OTR 0 0 0 FIRST TR SMALL CAP CORE ALPHADEX-A CLOSED END EQUITY MUTUAL FUND 33734Y109 403920 9000 SH OTR 0 0 0 FIRST TRUST LARGE CAP CORE A CLOSED END EQUITY MUTUAL FUND 33734K109 348080 8000 SH DFND 0 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF CLOSED END EQUITY MUTUAL FUND 78355W106 4610912 60838 SH DFND 0 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF CLOSED END EQUITY MUTUAL FUND 78355W106 408508 5390 SH OTR 0 0 0 HEALTH CARE SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y209 645938 10107 SH DFND 0 0 0 HEALTH CARE SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y209 207708 3250 SH OTR 0 0 0 ISHARES CORE S&P MID-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287507 451515 3302 SH DFND 0 0 0 ISHARES CORE S&P MID-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287507 45124 330 SH OTR 0 0 0 ISHARES CORE S&P SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287804 1348599 12930 SH DFND 0 0 0 ISHARES CORE S&P SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287804 25866 248 SH OTR 0 0 0 ISHARES CORE S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 464287200 410795 2072 SH DFND 0 0 0 ISHARES CORE S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 464287200 23791 120 SH OTR 0 0 0 ISHARES DJ SELECT DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 464287168 1054721 14280 SH DFND 0 0 0 ISHARES DJ SELECT DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 464287168 158430 2145 SH OTR 0 0 0 ISHARES MSCI CANADA ETF CLOSED END EQUITY MUTUAL FUND 464286509 332833 10845 SH DFND 0 0 0 ISHARES MSCI CANADA ETF CLOSED END EQUITY MUTUAL FUND 464286509 151762 4945 SH OTR 0 0 0 ISHARES MSCI EAFE ETF CLOSED END EQUITY MUTUAL FUND 464287465 2748440 42864 SH DFND 0 0 0 ISHARES MSCI EAFE ETF CLOSED END EQUITY MUTUAL FUND 464287465 525528 8196 SH OTR 0 0 0 ISHARES MSCI EAFE SMALL CAP ETF CLOSED END EQUITY MUTUAL FUND 464288273 137013 2825 SH DFND 0 0 0 ISHARES MSCI EAFE SMALL CAP ETF CLOSED END EQUITY MUTUAL FUND 464288273 105245 2170 SH OTR 0 0 0 ISHARES MSCI EMERGING MKT ETF CLOSED END EQUITY MUTUAL FUND 464287234 2941741 70783 SH DFND 0 0 0 ISHARES MSCI EMERGING MKT ETF CLOSED END EQUITY MUTUAL FUND 464287234 502336 12087 SH OTR 0 0 0 ISHARES MSCI FRANCE ETF CLOSED END EQUITY MUTUAL FUND 464286707 155849 5870 SH DFND 0 0 0 ISHARES MSCI FRANCE ETF CLOSED END EQUITY MUTUAL FUND 464286707 132723 4999 SH OTR 0 0 0 ISHARES MSCI UNITED KINGDOM ETF CLOSED END EQUITY MUTUAL FUND 46434V548 242250 12500 SH DFND 0 0 0 ISHARES MSCI UNITED KINGDOM ETF CLOSED END EQUITY MUTUAL FUND 46434V548 38760 2000 SH OTR 0 0 0 ISHARES NASDAQ BIOTECH ETF CLOSED END EQUITY MUTUAL FUND 464287556 9174814 33530 SH DFND 0 0 0 ISHARES NASDAQ BIOTECH ETF CLOSED END EQUITY MUTUAL FUND 464287556 1979713 7235 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP ETF CLOSED END EQUITY MUTUAL FUND 464287499 1925256 12159 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP ETF CLOSED END EQUITY MUTUAL FUND 464287499 504313 3185 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP GRWTH ETF CLOSED END EQUITY MUTUAL FUND 464287481 2316802 26223 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP GRWTH ETF CLOSED END EQUITY MUTUAL FUND 464287481 1314648 14880 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287473 2462740 35182 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287473 1315650 18795 SH OTR 0 0 0 ISHARES RUSSELL 1000 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287614 543458 5931 SH DFND 0 0 0 ISHARES RUSSELL 1000 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287614 6414 70 SH OTR 0 0 0 ISHARES RUSSELL 1000 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287598 261735 2615 SH DFND 0 0 0 ISHARES RUSSELL 2000 ETF CLOSED END EQUITY MUTUAL FUND 464287655 237836 2175 SH DFND 0 0 0 ISHARES S&P SMALLCAP 600/VAL ETF CLOSED END EQUITY MUTUAL FUND 464287879 542566 5057 SH DFND 0 0 0 ISHARES S&P SMALLCAP/600 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287887 453054 4025 SH DFND 0 0 0 ISHARES S&P 500 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287309 8490374 79483 SH DFND 0 0 0 ISHARES S&P 500 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287309 1390262 13015 SH OTR 0 0 0 ISHARES S&P 500 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287408 6930256 76943 SH DFND 0 0 0 ISHARES S&P 500 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287408 1338891 14865 SH OTR 0 0 0 POWERSHARES QQQ TRUST CLOSED END EQUITY MUTUAL FUND 73935A104 24094091 243892 SH DFND 0 0 0 POWERSHARES QQQ TRUST CLOSED END EQUITY MUTUAL FUND 73935A104 1331788 13481 SH OTR 0 0 0 SPDR GOLD TRUST CLOSED END EQUITY MUTUAL FUND 78463V107 221961 1910 SH DFND 0 0 0 SPDR S&P DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 78464A763 9856633 131527 SH DFND 0 0 0 SPDR S&P DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 78464A763 2726692 36385 SH OTR 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78467Y107 20294897 81401 SH DFND 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78467Y107 2230417 8946 SH OTR 0 0 0 SPDR S&P 500 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78462F103 18733450 95084 SH DFND 0 0 0 SPDR S&P 500 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78462F103 2525205 12817 SH OTR 0 0 0 TECHNOLOGY SELECT SECT SPDR CLOSED END EQUITY MUTUAL FUND 81369Y803 868224 21760 SH DFND 0 0 0 TECHNOLOGY SELECT SECT SPDR CLOSED END EQUITY MUTUAL FUND 81369Y803 121895 3055 SH OTR 0 0 0 UTILITIES SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y886 1053934 25040 SH DFND 0 0 0 UTILITIES SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y886 101437 2410 SH OTR 0 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF CLOSED END EQUITY MUTUAL FUND 921943858 594382 14953 SH DFND 0 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF CLOSED END EQUITY MUTUAL FUND 921943858 774131 19475 SH OTR 0 0 0 VANGUARD FTSE EMERGING MARKETS ETF CLOSED END EQUITY MUTUAL FUND 922042858 11523263 276271 SH DFND 0 0 0 VANGUARD FTSE EMERGING MARKETS ETF CLOSED END EQUITY MUTUAL FUND 922042858 2848167 68285 SH OTR 0 0 0 VANGUARD FTSE EUROPE ETF CLOSED END EQUITY MUTUAL FUND 922042874 13332372 241441 SH DFND 0 0 0 VANGUARD FTSE EUROPE ETF CLOSED END EQUITY MUTUAL FUND 922042874 1736393 31445 SH OTR 0 0 0 VANGUARD HEALTH CARE ETF CLOSED END EQUITY MUTUAL FUND 92204A504 6604553 56454 SH DFND 0 0 0 VANGUARD HEALTH CARE ETF CLOSED END EQUITY MUTUAL FUND 92204A504 88912 760 SH OTR 0 0 0 VANGUARD IND FD MID-CAP CLOSED END EQUITY MUTUAL FUND 922908629 8390480 71524 SH DFND 0 0 0 VANGUARD IND FD MID-CAP CLOSED END EQUITY MUTUAL FUND 922908629 1071627 9135 SH OTR 0 0 0 VANGUARD INDUSTRIALS ETF CLOSED END EQUITY MUTUAL FUND 92204A603 268763 2650 SH DFND 0 0 0 VANGUARD INFO TECH ETF CLOSED END EQUITY MUTUAL FUND 92204A702 300240 3000 SH DFND 0 0 0 VANGUARD INFO TECH ETF CLOSED END EQUITY MUTUAL FUND 92204A702 10008 100 SH OTR 0 0 0 VANGUARD LARGE-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908637 881985 9750 SH DFND 0 0 0 VANGUARD S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 922908363 988369 5473 SH DFND 0 0 0 VANGUARD S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 922908363 379239 2100 SH OTR 0 0 0 VANGUARD SMALL CAP GROWTH ETF CLOSED END EQUITY MUTUAL FUND 922908595 5258934 43697 SH DFND 0 0 0 VANGUARD SMALL CAP GROWTH ETF CLOSED END EQUITY MUTUAL FUND 922908595 1765053 14666 SH OTR 0 0 0 VANGUARD SMALL CAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 922908611 4640104 46522 SH DFND 0 0 0 VANGUARD SMALL CAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 922908611 1695081 16995 SH OTR 0 0 0 VANGUARD SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908751 14480139 130888 SH DFND 0 0 0 VANGUARD SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908751 2681339 24237 SH OTR 0 0 0 VANGUARD TOTAL STOCK MARKET ETF CLOSED END EQUITY MUTUAL FUND 922908769 346747 3425 SH DFND 0 0 0 WISDOM TREE INTL DIVIDEND EX-FIN FD CLOSED END EQUITY MUTUAL FUND 97717W786 2159820 46150 SH DFND 0 0 0 WISDOM TREE INTL DIVIDEND EX-FIN FD CLOSED END EQUITY MUTUAL FUND 97717W786 9360 200 SH OTR 0 0 0 ISHARES BARCLAYS 1-3 YEAR CR ETF CLOSED-END FIXED INCOME (TAX) 464288646 751173 7135 SH DFND 0 0 0 ISHARES BARCLAYS 1-3 YEAR CR ETF CLOSED-END FIXED INCOME (TAX) 464288646 108438 1030 SH OTR 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR ETF CLOSED-END FIXED INCOME (TAX) 464287457 436917 5170 SH DFND 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR ETF CLOSED-END FIXED INCOME (TAX) 464287457 199866 2365 SH OTR 0 0 0 ISHARES IBOXX INV GRD CORP BOND ETF CLOSED-END FIXED INCOME (TAX) 464287242 307372 2600 SH DFND 0 0 0 ISHARES IBOXX INV GRD CORP BOND ETF CLOSED-END FIXED INCOME (TAX) 464287242 159124 1346 SH OTR 0 0 0 ISHARES S&P PREF STK ETF CLOSED-END FIXED INCOME (TAX) 464288687 1281238 32420 SH DFND 0 0 0 ISHARES S&P PREF STK ETF CLOSED-END FIXED INCOME (TAX) 464288687 264784 6700 SH OTR 0 0 0 SPDR BARCLAYS S/T HIGH YIELD BD ETF CLOSED-END FIXED INCOME (TAX) 78468R408 2803573 93671 SH DFND 0 0 0 SPDR BARCLAYS S/T HIGH YIELD BD ETF CLOSED-END FIXED INCOME (TAX) 78468R408 269370 9000 SH OTR 0 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937819 5165981 61310 SH DFND 0 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937819 949863 11273 SH OTR 0 0 0 VANGUARD SHORT TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937827 18412577 229956 SH DFND 0 0 0 VANGUARD SHORT TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937827 3422832 42748 SH OTR 0 0 0 VANGUARD TOTAL BOND MARKET ETF CLOSED-END FIXED INCOME (TAX) 921937835 401293 4898 SH DFND 0 0 0 VANGUARD TOTAL BOND MARKET ETF CLOSED-END FIXED INCOME (TAX) 921937835 20483 250 SH OTR 0 0 0 BLACKROCK MUNIHOLDINGS NJ QUALITY FD CLOSED END FIXED INC-NON-TAX 09254X101 235759 16852 SH DFND 0 0 0 BLACKROCK MUNIYIELD NEW JERSEY FUND CLOSED END FIXED INC-NON-TAX 09254Y109 245490 16907 SH DFND 0 0 0 BLACKROCK MUNIYIELD NEW JERSEY FUND CLOSED END FIXED INC-NON-TAX 09254Y109 78161 5383 SH OTR 0 0 0 ISHARES S&P S/T NATION MUNI ETF CLOSED END FIXED INC-NON-TAX 464288158 384372 3620 SH DFND 0 0 0 ISHARES S&P S/T NATION MUNI ETF CLOSED END FIXED INC-NON-TAX 464288158 100871 950 SH OTR 0 0 0 ISHARES TR S&P NAT MUNI BOND ETF CLOSED END FIXED INC-NON-TAX 464288414 1612917 14707 SH DFND 0 0 0 ISHARES TR S&P NAT MUNI BOND ETF CLOSED END FIXED INC-NON-TAX 464288414 157925 1440 SH OTR 0 0 0 NUVEEN NJ DVD ADV MUNI FD CLOSED END FIXED INC-NON-TAX 67069Y102 42976 3200 SH DFND 0 0 0 NUVEEN NJ DVD ADV MUNI FD CLOSED END FIXED INC-NON-TAX 67069Y102 142358 10600 SH OTR 0 0 0