First Vice President

0000950123-14-010298.txt : 20141017 0000950123-14-010298.hdr.sgml : 20141017 20141017104015 ACCESSION NUMBER: 0000950123-14-010298 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141017 DATE AS OF CHANGE: 20141017 EFFECTIVENESS DATE: 20141017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VALLEY NATIONAL BANCORP CENTRAL INDEX KEY: 0000714310 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 222477875 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15915 FILM NUMBER: 141160948 BUSINESS ADDRESS: STREET 1: 1455 VALLEY RD CITY: WAYNE STATE: NJ ZIP: 07470 BUSINESS PHONE: 9733053380 MAIL ADDRESS: STREET 1: 1455 VALLEY RD CITY: WAYNE STATE: NJ ZIP: 07470 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000714310 XXXXXXXX 09-30-2014 09-30-2014 Valley National Bancorp

1455 Valley Rd Wayne NJ 07470

13F HOLDINGS REPORT 028-15915 N Stephen J. Gudelski First Vice President 973-305-3500 x7324 Stephen J. Gudelski Wayne NJ 10-17-2014 0 290 86207 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ACCENTURE PLC FOREIGN EQUITIES G1151C101 37 450 SH DFND 450 0 0 NABORS INDUSTRIES FOREIGN EQUITIES G6359F103 26 1150 SH SOLE 1150 0 0 NABORS INDUSTRIES FOREIGN EQUITIES G6359F103 5 200 SH DFND 200 0 0 PENTAIR PLC FOREIGN EQUITIES G7S00T104 5 70 SH SOLE 70 0 0 TYCO INTERNATIONAL LTD FOREIGN EQUITIES H89128104 13 300 SH SOLE 300 0 0 ABB LTD- SPON ADR FOREIGN EQUITIES 000375204 63 2800 SH SOLE 2800 0 0 ALERIAN MLP ETF ETF EQUITIES - DOMESTIC 00162Q866 223 11634 SH SOLE 11634 0 0 ALERIAN MLP ETF ETF EQUITIES - DOMESTIC 00162Q866 94 4894 SH DFND 4894 0 0 AT&T INC COMMON STOCK 00206R102 292 8285 SH SOLE 6752 1533 0 AT&T INC COMMON STOCK 00206R102 68 1930 SH DFND 1930 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 81 1940 SH SOLE 1940 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 12 300 SH DFND 300 0 0 ABBVIE INC COMMON STOCK 00287Y109 132 2290 SH SOLE 2290 0 0 ABBVIE INC COMMON STOCK 00287Y109 17 300 SH DFND 300 0 0 ALCOA INC COMMON STOCK 013817101 3 200 SH DFND 200 0 0 ALCATEL-LUCENT SPONSORED ADR COMMON STOCK 013904305 0 78 SH SOLE 78 0 0 ALERE INC COMMON STOCK 01449J105 157 4050 SH SOLE 2850 1200 0 ALLSTATE CORP COMMON COMMON STOCK 020002101 15 242 SH DFND 242 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 7 150 SH SOLE 150 0 0 AMERICA MOVIL SAB DE CV SPONSORED ADR-SERIES FOREIGN EQUITIES 02364W105 195 7750 SH SOLE 6550 1200 0 AMERICA MOVIL SAB DE CV SPONSORED ADR-SERIES FOREIGN EQUITIES 02364W105 21 850 SH DFND 850 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 83 950 SH SOLE 950 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 105 1200 SH DFND 1200 0 0 AMERIPRISE FINL INC COMMON STOCK 03076C106 22 180 SH DFND 180 0 0 AMGEN INC COMMON STOCK 031162100 253 1800 SH SOLE 400 1400 0 AMGEN INC COMMON STOCK 031162100 14 100 SH DFND 100 0 0 APPLE INC COMMON STOCK 037833100 406 4025 SH SOLE 4025 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 93 1125 SH SOLE 1125 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 150 1800 SH DFND 1800 0 0 BP PLC SPONSORED ADR FOREIGN EQUITIES 055622104 439 9994 SH SOLE 8974 1020 0 BP PLC SPONSORED ADR FOREIGN EQUITIES 055622104 109 2473 SH DFND 2328 0 145 BAKER HUGHES INC. COMMON STOCK 057224107 371 5698 SH SOLE 5023 675 0 BAKER HUGHES INC. COMMON STOCK 057224107 310 4771 SH DFND 4171 600 0 BANK OF AMERICA CORPORATION COMMON STOCK 060505104 46 2712 SH SOLE 2712 0 0 BANK OF AMERICA CORPORATION COMMON STOCK 060505104 81 4730 SH DFND 4730 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 97 2500 SH SOLE 2500 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 70 1800 SH DFND 1800 0 0 BARRICK GOLD CORP FOREIGN EQUITIES 067901108 104 7100 SH SOLE 7100 0 0 BARRICK GOLD CORP FOREIGN EQUITIES 067901108 25 1700 SH DFND 1150 0 550 BAXTER INTL INC COMMON STOCK 071813109 450 6277 SH SOLE 5577 700 0 BAXTER INTL INC COMMON STOCK 071813109 265 3696 SH DFND 3096 600 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 69 500 SH SOLE 500 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 69 500 SH DFND 500 0 0 BHP BILLITON LTD- SPON ADR FOREIGN EQUITIES 088606108 9 150 SH SOLE 150 0 0 BLACKROCK NJ MUNI INCOME TRUST MUTUAL FUND FIXED INC TAX FREE 09248J101 15 1000 SH DFND 1000 0 0 BLACKROCK BUILD AMERICA BONDFUND ETF FIXED INCOME-TAXABLE 09248X100 217 10340 SH SOLE 10340 0 0 BLACKROCK BUILD AMERICA BONDFUND ETF FIXED INCOME-TAXABLE 09248X100 125 5950 SH DFND 4650 0 1300 BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK 11133T103 7 175 SH DFND 175 0 0 CBS CORP CLASS B NON VOTING COMMON STOCK 124857202 5 100 SH SOLE 100 0 0 CST BRANDS INC COMMON STOCK 12646R105 47 1300 SH SOLE 1300 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 40 501 SH DFND 501 0 0 CABOT CORP COMMON STOCK 127055101 25 500 SH SOLE 500 0 0 CAMPBELL SOUP CO COMMON STOCK 134429109 45 1050 SH DFND 1050 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 8 100 SH SOLE 100 0 0 CATERPILLAR INC DEL COMMON STOCK 149123101 15 150 SH SOLE 150 0 0 CELGENE CORPORATION COMMON STOCK 151020104 28 300 SH SOLE 300 0 0 CENOVUS ENERGY INC COMMON STOCK 15135U109 19 700 SH SOLE 700 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 165 1383 SH SOLE 1383 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 37 308 SH DFND 308 0 0 CHURCH & DWIGHT CO COMMON STOCK 171340102 11 150 SH SOLE 150 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 47 1883 SH SOLE 1883 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 18 735 SH DFND 235 0 500 CITIGROUP INC COMMON STOCK 172967424 15 292 SH SOLE 292 0 0 CITIGROUP INC COMMON STOCK 172967424 31 608 SH DFND 608 0 0 CLOROX COMPANY COMMON STOCK 189054109 10 100 SH SOLE 100 0 0 COCA COLA CO COMMON STOCK 191216100 43 1000 SH SOLE 1000 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 88 1350 SH DFND 1350 0 0 CONNECTONE BANCORP COMMON STOCK 20786W107 124 6500 SH DFND 0 6500 0 CONOCOPHILLIPS COMMON STOCK 20825C104 602 7863 SH SOLE 7863 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 343 4476 SH DFND 3376 1000 100 CORNING INC COMMON STOCK 219350105 57 2933 SH SOLE 2933 0 0 CORNING INC COMMON STOCK 219350105 19 1000 SH DFND 1000 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 50 400 SH SOLE 400 0 0 DENTSPLY INTL INC NEW COMMON STOCK 249030107 43 933 SH SOLE 933 0 0 DENTSPLY INTL INC NEW COMMON STOCK 249030107 14 300 SH DFND 300 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 409 5995 SH SOLE 5495 500 0 DEVON ENERGY CORP COMMON STOCK 25179M103 68 1000 SH DFND 1000 0 0 DIAGEO PLC- SPONS ADR FOREIGN EQUITIES 25243Q205 613 5313 SH SOLE 5313 0 0 DIAGEO PLC- SPONS ADR FOREIGN EQUITIES 25243Q205 379 3280 SH DFND 3280 0 0 DISNEY WALT COMPANY COMMON STOCK 254687106 223 2500 SH SOLE 2500 0 0 DISNEY WALT COMPANY COMMON STOCK 254687106 138 1549 SH DFND 1549 0 0 DOW CHEMICAL COMPANY COMMON STOCK 260543103 404 7702 SH SOLE 6852 850 0 DOW CHEMICAL COMPANY COMMON STOCK 260543103 178 3400 SH DFND 3000 200 200 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 83 1150 SH DFND 1150 0 0 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 26 348 SH SOLE 348 0 0 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 51 684 SH DFND 684 0 0 E M C CORP MASS COMMON STOCK 268648102 424 14483 SH SOLE 12483 2000 0 EOG RESOURCES INC COMMON STOCK 26875P101 40 400 SH SOLE 400 0 0 EATON VANCE NJ MUN BD FD MUTUAL FUND FIXED INC TAX FREE 27828R103 21 1680 SH DFND 1680 0 0 ECOLAB INC COMMON STOCK 278865100 80 700 SH SOLE 700 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 51 500 SH SOLE 500 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 41 650 SH SOLE 650 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 42 672 SH DFND 372 300 0 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 11 150 SH SOLE 150 0 0 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 78 1099 SH DFND 1099 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 897 9540 SH SOLE 9540 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 884 9394 SH DFND 9169 225 0 FMC CORPORATION COMMON STOCK 302491303 260 4540 SH SOLE 4540 0 0 FMC CORPORATION COMMON STOCK 302491303 229 4000 SH DFND 2800 1200 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 44 1340 SH SOLE 1340 0 0 FRONTIER COMMUNICATIONS COMMON STOCK 35906A108 3 504 SH SOLE 504 0 0 FRONTIER COMMUNICATIONS COMMON STOCK 35906A108 4 600 SH DFND 600 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 596 23290 SH SOLE 18710 4580 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 498 19456 SH DFND 14456 5000 0 GENERAL MILLS INC COMMON STOCK 370334104 38 750 SH SOLE 750 0 0 GENERAL MOTORS COMMON STOCK 37045V100 33 1025 SH SOLE 1025 0 0 GOLDCORP INC FOREIGN EQUITIES 380956409 24 1050 SH SOLE 1050 0 0 HARTFORD FINL SERVICES COMMON STOCK 416515104 34 926 SH DFND 926 0 0 HEWLETT PACKARD CO COMMON STOCK 428236103 35 1000 SH SOLE 1000 0 0 HEWLETT PACKARD CO COMMON STOCK 428236103 57 1600 SH DFND 1600 0 0 HOME DEPOT INC COMMON STOCK 437076102 92 1000 SH SOLE 1000 0 0 HONEYWELL INTL INC COMMON STOCK 438516106 56 600 SH DFND 600 0 0 INTEL CORP COMMON STOCK 458140100 248 7133 SH SOLE 6733 400 0 INTEL CORP COMMON STOCK 458140100 91 2600 SH DFND 2600 0 0 INT'L BUSINESS MACHINES COMMON STOCK 459200101 707 3725 SH SOLE 3275 450 0 INT'L BUSINESS MACHINES COMMON STOCK 459200101 76 400 SH DFND 300 0 100 INT'L FLAVORS & FRAGRANCES COMMON STOCK 459506101 86 900 SH DFND 900 0 0 INVESCO VALUE MUNICIPAL INCOME TRUST ETF FIXED INCOME NONE-TAXABLE 46132P108 25 1675 SH DFND 0 0 1675 ISHARES MSCI TAIWAN ETF ETF INTERNATIONAL EQUITIES 464286731 4 247 SH SOLE 247 0 0 ISHARES MSCI TAIWAN ETF ETF INTERNATIONAL EQUITIES 464286731 134 8770 SH DFND 8770 0 0 ISHARES SELECT DIVIDEND DIVIDEND ETF ETF EQUITIES - DOMESTIC 464287168 86 1163 SH SOLE 1163 0 0 ISHARES TIPS BOND ETF ETF FIXED INCOME-TAXABLE 464287176 2295 20481 SH SOLE 18741 1740 0 ISHARES TIPS BOND ETF ETF FIXED INCOME-TAXABLE 464287176 834 7444 SH DFND 5956 493 995 ISHARES MSCI EMERGING MARKET ETF ETF INTERNATIONAL EQUITIES 464287234 652 15687 SH SOLE 15687 0 0 ISHARES MSCI EMERGING MARKET ETF ETF INTERNATIONAL EQUITIES 464287234 532 12797 SH DFND 12797 0 0 ISHARES IBOXX $ INV GR CORP BOND EFT ETF FIXED INCOME-TAXABLE 464287242 1083 9160 SH SOLE 7329 1831 0 ISHARES IBOXX $ INV GR CORP BOND EFT ETF FIXED INCOME-TAXABLE 464287242 523 4426 SH DFND 4426 0 0 ISHARES 1-3 YEAR TREASURY BOND FUND ETF ETF FIXED INCOME-TAXABLE 464287457 4411 52194 SH SOLE 51901 293 0 ISHARES 1-3 YEAR TREASURY BOND FUND ETF ETF FIXED INCOME-TAXABLE 464287457 2209 26143 SH DFND 26143 0 0 ISHARES MSCI EAFE ETF ETF INTERNATIONAL EQUITIES 464287465 29 450 SH DFND 450 0 0 ISHARES RUSSELL 2000 ETF ETF EQUITIES - DOMESTIC 464287655 706 6461 SH SOLE 6461 0 0 ISHARES RUSSELL 2000 ETF ETF EQUITIES - DOMESTIC 464287655 514 4699 SH DFND 4699 0 0 ISHARES DOW JONES US REAL EST INDEX FUND ETF REITS 464287739 679 9807 SH SOLE 8983 824 0 ISHARES DOW JONES US REAL EST INDEX FUND ETF REITS 464287739 341 4928 SH DFND 4928 0 0 ISHARES JPM $ EMERGING MARKET ETF ETF INT'L FIXED INCOME-TAXABLE 464288281 1570 13913 SH SOLE 12888 1025 0 ISHARES JPM $ EMERGING MARKET ETF ETF INT'L FIXED INCOME-TAXABLE 464288281 538 4766 SH DFND 3739 607 420 ISHS NATIONAL AMT-FREE MUNI BOND ETF ETF FIXED INCOME NONE-TAXABLE 464288414 1105 10077 SH SOLE 9535 542 0 ISHS NATIONAL AMT-FREE MUNI BOND ETF ETF FIXED INCOME NONE-TAXABLE 464288414 539 4916 SH DFND 4916 0 0 ISHARES U.S. OIL EQUIPMENT & SERVICES ETF ETF EQUITIES - DOMESTIC 464288844 318 4787 SH SOLE 4787 0 0 ISHARES U.S. OIL EQUIPMENT & SERVICES ETF ETF EQUITIES - DOMESTIC 464288844 157 2372 SH DFND 2372 0 0 ITC HOLDINGS CORPORATION COMMON STOCK 465685105 416 11674 SH SOLE 11674 0 0 ITC HOLDINGS CORPORATION COMMON STOCK 465685105 47 1320 SH DFND 1320 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 478 7927 SH SOLE 7627 300 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 190 3150 SH DFND 2250 900 0 JOHNSON & JOHNSON COMMON STOCK 478160104 936 8782 SH SOLE 8182 600 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1460 13696 SH DFND 12596 1000 100 JOHNSON CTLS INC COMMON STOCK 478366107 53 1200 SH SOLE 1200 0 0 KELLOGG CO COMMON STOCK 487836108 9 150 SH SOLE 150 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 80 746 SH SOLE 746 0 0 KINDER MORGAN INC DEL WARRANTS & RIGHTS 49456B119 0 117 SH SOLE 117 0 0 KRAFT FOODS GROUP COMMON STOCK 50076Q106 2 34 SH SOLE 34 0 0 L-3 COMMUNICATIONS HOLDINGS COMMON STOCK 502424104 281 2367 SH SOLE 2367 0 0 L-3 COMMUNICATIONS HOLDINGS COMMON STOCK 502424104 155 1300 SH DFND 1000 300 0 LENNAR CORPORATION COMMON STOCK 526057104 89 2300 SH SOLE 2300 0 0 LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 18 100 SH SOLE 100 0 0 LOWES COS INC COMMON STOCK 548661107 17 320 SH SOLE 320 0 0 LOWES COS INC COMMON STOCK 548661107 32 600 SH DFND 600 0 0 MACYS INC COMMON STOCK 55616P104 23 400 SH SOLE 400 0 0 MANULIFE FINL CORP FOREIGN EQUITIES 56501R106 298 15500 SH SOLE 15500 0 0 MARATHON OIL CORP COMMON STOCK 565849106 44 1170 SH SOLE 1170 0 0 MARATHON PETROLEUM CORP. COMMON STOCK 56585A102 50 585 SH SOLE 585 0 0 MARRIOTT INTERNATIONAL CLASS A COMMON STOCK 571903202 71 1010 SH SOLE 1010 0 0 MCDONALD'S CORPORATION COMMON STOCK 580135101 104 1100 SH SOLE 1100 0 0 MEADWESTVACO CORP COMMON STOCK 583334107 8 200 SH SOLE 200 0 0 MERCK & CO INC NEW COMMON STOCK 58933Y105 75 1267 SH SOLE 1267 0 0 MERCK & CO INC NEW COMMON STOCK 58933Y105 210 3540 SH DFND 3540 0 0 METLIFE INC COMMON STOCK 59156R108 75 1404 SH SOLE 1404 0 0 MFS HIGH YIELD MUNICIPAL TRUST MUTUAL FUND FIXED INC TAX FREE 59318E102 4 1000 SH SOLE 0 1000 0 MICROSOFT CORP COMMON STOCK 594918104 146 3150 SH SOLE 3150 0 0 MICROSOFT CORP COMMON STOCK 594918104 357 7703 SH DFND 7503 200 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 345 10083 SH SOLE 9083 1000 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 171 5000 SH DFND 5000 0 0 MONSANTO COMPANY COMMON STOCK 61166W101 410 3642 SH SOLE 3642 0 0 MONSANTO COMPANY COMMON STOCK 61166W101 252 2242 SH DFND 1542 600 100 NATIONAL OILWELL VARCO COMMON STOCK 637071101 266 3500 SH SOLE 2900 600 0 NATIONAL OILWELL VARCO COMMON STOCK 637071101 149 1960 SH DFND 1960 0 0 NEWMONT MINING CORP COMMON STOCK 651639106 13 583 SH SOLE 583 0 0 NEWS CORP NEW COMMON STOCK 65249B109 82 4995 SH SOLE 4995 0 0 NEWS CORP NEW COMMON STOCK 65249B109 58 3528 SH DFND 3528 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 523 5568 SH SOLE 5568 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 279 2975 SH DFND 1975 900 100 NOKIA CORP SPONSORED ADR FOREIGN EQUITIES 654902204 3 300 SH DFND 300 0 0 NORTHERN TRUST CORP COMMON STOCK 665859104 27 400 SH SOLE 400 0 0 NOW INC COMMON STOCK 67011P100 120 3959 SH SOLE 3959 0 0 NOW INC COMMON STOCK 67011P100 15 490 SH DFND 490 0 0 NUVEEN DIVIDEND ADVANTAGE MUN FD 2 MUTUAL FUND FIXED INC TAX FREE 67071T109 42 3200 SH DFND 3200 0 0 NUVEEN MUNICIPAL VALUE FUND MUTUAL FUND FIXED INC TAX FREE 670928100 16 1700 SH DFND 1700 0 0 NUVEEN INVESTMENT QUALITY MUN FD MUTUAL FUND FIXED INC TAX FREE 670971100 316 23700 SH DFND 23700 0 0 ONEOK INC NEW COMMON STOCK 682680103 111 1700 SH SOLE 1700 0 0 ORACLE CORP COMMON STOCK 68389X105 286 7485 SH SOLE 7485 0 0 ORACLE CORP COMMON STOCK 68389X105 28 725 SH DFND 725 0 0 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 65 758 SH SOLE 758 0 0 PEPSICO INC COMMON STOCK 713448108 1029 11050 SH SOLE 10550 500 0 PEPSICO INC COMMON STOCK 713448108 686 7364 SH DFND 6764 600 0 PFIZER INC COMMON STOCK 717081103 659 22291 SH SOLE 19891 2400 0 PFIZER INC COMMON STOCK 717081103 341 11520 SH DFND 8920 2100 500 PHILIP MORRIS INTL COMMON STOCK 718172109 647 7762 SH SOLE 6812 950 0 PHILIP MORRIS INTL COMMON STOCK 718172109 435 5221 SH DFND 4521 600 100 PHILLIPS 66 COMMON STOCK 718546104 21 263 SH SOLE 263 0 0 PIMCO MUN INCOME FD MUTUAL FUND FIXED INC TAX FREE 72200W106 27 2330 SH DFND 2330 0 0 PRAXAIR INC COMMON STOCK 74005P104 77 600 SH SOLE 600 0 0 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 72 1365 SH SOLE 1365 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 1238 14779 SH SOLE 12867 1912 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 872 10417 SH DFND 9417 900 100 PRUDENTIAL FINL INC COMMON STOCK 744320102 42 475 SH SOLE 475 0 0 PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 98 2638 SH SOLE 2638 0 0 QEP RESOURCES INC COMMON STOCK 74733V100 18 600 SH DFND 600 0 0 QUALCOMM INC COMMON STOCK 747525103 515 6890 SH SOLE 6165 725 0 QUALCOMM INC COMMON STOCK 747525103 267 3571 SH DFND 2971 600 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 18 300 SH DFND 300 0 0 QUESTAR CORP COMMON STOCK 748356102 13 600 SH DFND 600 0 0 RANGE RESOURCES COMMON STOCK 75281A109 17 250 SH SOLE 250 0 0 RESTORATION HARDWARE HOLDING COMMON STOCK 761283100 121 1515 SH SOLE 665 850 0 RESTORATION HARDWARE HOLDING COMMON STOCK 761283100 26 325 SH DFND 325 0 0 ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 132 1200 SH SOLE 1200 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A FOREIGN EQUITIES 780259206 96 1258 SH SOLE 1258 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A FOREIGN EQUITIES 780259206 30 400 SH DFND 400 0 0 SPDR S&P 500 ETF TRUST ETF EQUITIES - DOMESTIC 78462F103 2439 12379 SH SOLE 12379 0 0 SPDR S&P 500 ETF TRUST ETF EQUITIES - DOMESTIC 78462F103 1489 7558 SH DFND 7558 0 0 SPDR GOLD TRUST ETF EQUITIES - DOMESTIC 78463V107 285 2452 SH SOLE 2452 0 0 SPDR GOLD TRUST ETF EQUITIES - DOMESTIC 78463V107 130 1118 SH DFND 918 0 200 SPDR NUVEEN BARCLAYS S/T MUNICIPAL BOND ETF ETF FIXED INCOME NONE-TAXABLE 78464A425 7 290 SH DFND 290 0 0 SPDR DB INTL GOV INFL PROT BOND FUND ETF INT'L FIXED INCOME-TAXABLE 78464A490 1132 19275 SH SOLE 17503 1772 0 SPDR DB INTL GOV INFL PROT BOND FUND ETF INT'L FIXED INCOME-TAXABLE 78464A490 416 7082 SH DFND 6782 0 300 SPDR BARCLAYS CAPITAL INTL ETF INT'L FIXED INCOME-TAXABLE 78464A516 586 10211 SH SOLE 8786 1425 0 SPDR BARCLAYS CAPITAL INTL ETF INT'L FIXED INCOME-TAXABLE 78464A516 191 3328 SH DFND 3328 0 0 SPDR S&P DIVIDEND ETF ETF EQUITIES - DOMESTIC 78464A763 489 6530 SH SOLE 6530 0 0 SPDR S&P DIVIDEND ETF ETF EQUITIES - DOMESTIC 78464A763 206 2755 SH DFND 2755 0 0 SPDR BARCLAYS INVESTMENT GRA ETF FIXED INCOME-TAXABLE 78468R200 4686 152945 SH SOLE 144512 8433 0 SPDR BARCLAYS INVESTMENT GRA ETF FIXED INCOME-TAXABLE 78468R200 226 7385 SH DFND 7385 0 0 ST JUDE MEDICAL INC COMMON STOCK 790849103 15 250 SH SOLE 250 0 0 SCHLUMBERGER LTD FOREIGN EQUITIES 806857108 407 4000 SH SOLE 3200 800 0 SCHLUMBERGER LTD FOREIGN EQUITIES 806857108 363 3571 SH DFND 2971 600 0 SEALED AIR CORP NEW COMMON STOCK 81211K100 26 750 SH SOLE 750 0 0 SIGMA ALDRICH CORP COMMON STOCK 826552101 41 300 SH SOLE 300 0 0 SILVER STANDARD RESOURCES FOREIGN EQUITIES 82823L106 3 450 SH SOLE 450 0 0 SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 27 350 SH SOLE 350 0 0 SOTHEBYS HOLDINGS INC COMMON STOCK 835898107 11 300 SH SOLE 300 0 0 SOUTHERN CO COMMON STOCK 842587107 14 320 SH SOLE 320 0 0 SOUTHERN CO COMMON STOCK 842587107 13 300 SH DFND 300 0 0 SPECTRA ENERGY CORP COMMON STOCK 847560109 15 375 SH DFND 375 0 0 TJX COS INC NEW COMMON STOCK 872540109 21 350 SH SOLE 350 0 0 TEVA PHARMACEUTICAL INDS LTD ADR FOREIGN EQUITIES 881624209 387 7200 SH SOLE 6200 1000 0 TEVA PHARMACEUTICAL INDS LTD ADR FOREIGN EQUITIES 881624209 424 7890 SH DFND 6990 900 0 TEXAS INSTRUMENTS INC COMMON COMMON STOCK 882508104 23 475 SH SOLE 475 0 0 TEXAS INSTRUMENTS INC COMMON COMMON STOCK 882508104 29 600 SH DFND 600 0 0 3M CO COMMON STOCK 88579Y101 28 200 SH SOLE 200 0 0 3M CO COMMON STOCK 88579Y101 106 750 SH DFND 600 150 0 TIFFANY & CO COMMON STOCK 886547108 29 300 SH SOLE 300 0 0 TIME INC NEW COMMON STOCK 887228104 2 92 SH SOLE 92 0 0 TIME WARNER INC COMMON STOCK 887317303 56 750 SH SOLE 750 0 0 TOTAL S A SPONSORED ADR FOREIGN EQUITIES 89151E109 19 300 SH DFND 300 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 47 495 SH DFND 495 0 0 TWENTY FIRST CENTURY FOX INC COMMON STOCK 90130A101 120 3500 SH SOLE 3500 0 0 TWENTY FIRST CENTURY FOX INC COMMON STOCK 90130A101 484 14115 SH DFND 14115 0 0 US BANCORP DEL COMMON STOCK 902973304 32 775 SH SOLE 775 0 0 UNION PAC CORP COMMON STOCK 907818108 173 1600 SH SOLE 1600 0 0 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 295 3000 SH SOLE 3000 0 0 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 79 800 SH DFND 600 200 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 37 350 SH SOLE 350 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 405 3837 SH DFND 3837 0 0 VALLEY NATIONAL BANCORP COMMON STOCK 919794107 147 15154 SH SOLE 15154 0 0 VALLEY NATIONAL BANCORP COMMON STOCK 919794107 2928 302191 SH DFND 220137 82054 0 VANGUARD SHORT TERM CORP BD ETF FIXED INCOME-TAXABLE 921937827 3512 43869 SH SOLE 34254 9615 0 VANGUARD SHORT TERM CORP BD ETF FIXED INCOME-TAXABLE 921937827 408 5098 SH DFND 5098 0 0 VANGUARD TOTAL BOND MARKET ETF FIXED INCOME-TAXABLE 921937835 1301 15874 SH SOLE 13365 2509 0 VANGUARD TOTAL BOND MARKET ETF FIXED INCOME-TAXABLE 921937835 565 6896 SH DFND 6896 0 0 VANGUARD INFO TECH ETF EQUITIES - DOMESTIC 92204A702 431 4309 SH SOLE 4309 0 0 VANGUARD INFO TECH ETF EQUITIES - DOMESTIC 92204A702 62 616 SH DFND 616 0 0 VANGUARD FTSE EUROPE ETF INTERNATIONAL EQUITIES 922042874 706 12792 SH SOLE 12792 0 0 VANGUARD FTSE EUROPE ETF INTERNATIONAL EQUITIES 922042874 167 3017 SH DFND 2792 0 225 VANGUARD S/T CORP BOND ETF FIXED INCOME-TAXABLE 92206C409 4519 56575 SH SOLE 43873 12702 0 VANGUARD S/T CORP BOND ETF FIXED INCOME-TAXABLE 92206C409 713 8924 SH DFND 8624 0 300 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 235 4704 SH SOLE 4704 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 172 3436 SH DFND 3136 300 0 VIACOM INC- CLASS B COMMON STOCK 92553P201 8 100 SH SOLE 100 0 0 VISA INC CL A COMMON STOCK 92826C839 48 225 SH DFND 0 225 0 VODAFONE GROUP PLC FOREIGN EQUITIES 92857W308 16 477 SH SOLE 477 0 0 VODAFONE GROUP PLC FOREIGN EQUITIES 92857W308 20 595 SH DFND 595 0 0 WALGREEN CO COMMON STOCK 931422109 30 500 SH SOLE 500 0 0 WASTE MANAGEMENT COMMON STOCK 94106L109 828 17427 SH SOLE 15827 1600 0 WASTE MANAGEMENT COMMON STOCK 94106L109 520 10946 SH DFND 10346 600 0 WELLS FARGO & CO NEW COMMON STOCK 949746101 465 8965 SH SOLE 7965 1000 0 WELLS FARGO & CO NEW COMMON STOCK 949746101 16 300 SH DFND 300 0 0 WHOLE FOODS MARKET COMMON STOCK 966837106 211 5530 SH SOLE 3530 2000 0 WHOLE FOODS MARKET COMMON STOCK 966837106 34 900 SH DFND 900 0 0 XEROX CORP COMMON STOCK 984121103 54 4050 SH SOLE 4050 0 0 ZIMMER HLDGS INC COMMON STOCK 98956P102 30 300 SH DFND 300 0 0 ZOETIS INC COMMON STOCK 98978V103 171 4615 SH SOLE 3615 1000 0 ZOETIS INC COMMON STOCK 98978V103 20 550 SH DFND 550 0 0