First VP & Chief Fiduciary Officer

0000950123-13-006243.txt : 20130813 0000950123-13-006243.hdr.sgml : 20130813 20130813130732 ACCESSION NUMBER: 0000950123-13-006243 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130813 DATE AS OF CHANGE: 20130813 EFFECTIVENESS DATE: 20130813 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: 131032280 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 06-30-2013 06-30-2013 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 08-12-2013 0 527 1094013 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ABBOTT LABS DOMESTIC COMMON STOCKS 002824100 6184503 177308 SH DFND 0 176158 0 1150 ABBOTT LABS DOMESTIC COMMON STOCKS 002824100 1630640 46750 SH OTR 0 45795 180 775 ABBVIE INC DOMESTIC COMMON STOCKS 00287Y109 5264112 127337 SH DFND 0 127137 0 200 ABBVIE INC DOMESTIC COMMON STOCKS 00287Y109 1473358 35640 SH OTR 0 34865 0 775 ACTAVIS INC DOMESTIC COMMON STOCKS 00507K103 280840 2225 SH DFND 0 2225 0 0 ACTAVIS INC DOMESTIC COMMON STOCKS 00507K103 37866 300 SH OTR 0 300 0 0 ADOBE SYS INC DOMESTIC COMMON STOCKS 00724F101 1001318 21978 SH DFND 0 21978 0 0 ADOBE SYS INC DOMESTIC COMMON STOCKS 00724F101 830331 18225 SH OTR 0 16425 0 1800 AIR PRODUCTS & CHEMICALS INC DOMESTIC COMMON STOCKS 009158106 7048692 76976 SH DFND 0 76251 0 725 AIR PRODUCTS & CHEMICALS INC DOMESTIC COMMON STOCKS 009158106 2936558 32069 SH OTR 0 30974 580 515 ALEXION PHARMACEUTICALS INC DOMESTIC COMMON STOCKS 015351109 312048 3383 SH DFND 0 3383 0 0 ALLSTATE CORP DOMESTIC COMMON STOCKS 020002101 29064 604 SH DFND 0 604 0 0 ALLSTATE CORP DOMESTIC COMMON STOCKS 020002101 182856 3800 SH OTR 0 3800 0 0 ALTERA CORP DOMESTIC COMMON STOCKS 021441100 106393 3225 SH DFND 0 2525 0 700 ALTERA CORP DOMESTIC COMMON STOCKS 021441100 153568 4655 SH OTR 0 3655 0 1000 ALTRIA GROUP INC DOMESTIC COMMON STOCKS 02209S103 256232 7323 SH DFND 0 7323 0 0 ALTRIA GROUP INC DOMESTIC COMMON STOCKS 02209S103 88175 2520 SH OTR 0 2520 0 0 AMAZON.COM INC DOMESTIC COMMON STOCKS 023135106 340726 1227 SH DFND 0 1227 0 0 AMERICAN ELEC PWR INC DOMESTIC COMMON STOCKS 025537101 259590 5797 SH DFND 0 5797 0 0 AMERICAN ELEC PWR INC DOMESTIC COMMON STOCKS 025537101 213511 4768 SH OTR 0 4768 0 0 AMERICAN EXPRESS CO DOMESTIC COMMON STOCKS 025816109 691530 9250 SH DFND 0 9250 0 0 AMERICAN EXPRESS CO DOMESTIC COMMON STOCKS 025816109 322589 4315 SH OTR 0 4315 0 0 AMERICAN WATER WORKS CO INC DOMESTIC COMMON STOCKS 030420103 172960 4195 SH DFND 0 4195 0 0 AMERICAN WATER WORKS CO INC DOMESTIC COMMON STOCKS 030420103 164920 4000 SH OTR 0 4000 0 0 AMGEN INC DOMESTIC COMMON STOCKS 031162100 1801630 18261 SH DFND 0 16936 0 1325 AMGEN INC DOMESTIC COMMON STOCKS 031162100 533751 5410 SH OTR 0 4910 500 0 ANADARKO PETROLEUM CORPORATION DOMESTIC COMMON STOCKS 032511107 318628 3708 SH DFND 0 3708 0 0 ANADARKO PETROLEUM CORPORATION DOMESTIC COMMON STOCKS 032511107 684003 7960 SH OTR 0 7960 0 0 APACHE CORP DOMESTIC COMMON STOCKS 037411105 158523 1891 SH DFND 0 791 0 1100 APACHE CORP DOMESTIC COMMON STOCKS 037411105 142511 1700 SH OTR 0 1700 0 0 APPLE INC DOMESTIC COMMON STOCKS 037833100 8549583 21561 SH DFND 0 21091 0 470 APPLE INC DOMESTIC COMMON STOCKS 037833100 1716975 4330 SH OTR 0 4230 100 0 ASHLAND INC DOMESTIC COMMON STOCKS 044209104 470105 5630 SH DFND 0 5630 0 0 ASHLAND INC DOMESTIC COMMON STOCKS 044209104 155060 1857 SH OTR 0 1857 0 0 ASTEX PHARMACEUTICALS INC DOMESTIC COMMON STOCKS 04624B103 205500 50000 SH OTR 0 50000 0 0 AT&T INC DOMESTIC COMMON STOCKS 00206R102 9884600 279226 SH DFND 0 275852 0 3374 AT&T INC DOMESTIC COMMON STOCKS 00206R102 3004646 84877 SH OTR 0 80944 2252 1681 AUTOMATIC DATA PROCESSING INC DOMESTIC COMMON STOCKS 053015103 10069260 146228 SH DFND 0 144755 0 1473 AUTOMATIC DATA PROCESSING INC DOMESTIC COMMON STOCKS 053015103 3140360 45605 SH OTR 0 43010 1795 800 AVERY DENNISON CORP DOMESTIC COMMON STOCKS 053611109 381633 8925 SH DFND 0 8650 0 275 AVERY DENNISON CORP DOMESTIC COMMON STOCKS 053611109 68416 1600 SH OTR 0 1600 0 0 BANK OF AMERICA CORP DOMESTIC COMMON STOCKS 060505104 502607 39083 SH DFND 0 36733 0 2350 BANK OF AMERICA CORP DOMESTIC COMMON STOCKS 060505104 264620 20577 SH OTR 0 17927 0 2650 BARD CR INC DOMESTIC COMMON STOCKS 067383109 255398 2350 SH DFND 0 2350 0 0 BAXTER INTL INC DOMESTIC COMMON STOCKS 071813109 666724 9625 SH DFND 0 9625 0 0 BAXTER INTL INC DOMESTIC COMMON STOCKS 071813109 120530 1740 SH OTR 0 1740 0 0 BEAM INC-W/I DOMESTIC COMMON STOCKS 073730103 157775 2500 SH DFND 0 2500 0 0 BEAM INC-W/I DOMESTIC COMMON STOCKS 073730103 91510 1450 SH OTR 0 1450 0 0 BECTON DICKINSON DOMESTIC COMMON STOCKS 075887109 913683 9245 SH DFND 0 8995 0 250 BECTON DICKINSON DOMESTIC COMMON STOCKS 075887109 1067364 10800 SH OTR 0 10300 0 500 BERKSHIRE HATHAWAY INC CLASS A DOMESTIC COMMON STOCKS 084670108 337200 2 SH DFND 0 2 0 0 BERKSHIRE HATHAWAY INC-CL B DOMESTIC COMMON STOCKS 084670702 6805184 60804 SH DFND 0 60283 0 521 BERKSHIRE HATHAWAY INC-CL B DOMESTIC COMMON STOCKS 084670702 335760 3000 SH OTR 0 3000 0 0 BIOGEN IDEC INC DOMESTIC COMMON STOCKS 09062X103 656145 3049 SH DFND 0 3049 0 0 BLACKROCK INC CL A DOMESTIC COMMON STOCKS 09247X101 11665356 45417 SH DFND 0 45142 50 225 BLACKROCK INC CL A DOMESTIC COMMON STOCKS 09247X101 2199920 8565 SH OTR 0 8115 450 0 BLACKSTONE GROUP LP DOMESTIC COMMON STOCKS 09253U108 426465 20250 SH DFND 0 19250 1000 0 BLACKSTONE GROUP LP DOMESTIC COMMON STOCKS 09253U108 103194 4900 SH OTR 0 4900 0 0 BOEING CO DOMESTIC COMMON STOCKS 097023105 453707 4429 SH DFND 0 3629 0 800 BOEING CO DOMESTIC COMMON STOCKS 097023105 122928 1200 SH OTR 0 1200 0 0 BRISTOL MYERS SQUIBB CO DOMESTIC COMMON STOCKS 110122108 3337628 74684 SH DFND 0 71584 2900 200 BRISTOL MYERS SQUIBB CO DOMESTIC COMMON STOCKS 110122108 1800828 40296 SH OTR 0 40056 240 0 BUCKEYE PARTNERS LP DOMESTIC COMMON STOCKS 118230101 1208506 17225 SH DFND 0 16225 0 1000 BUCKEYE PARTNERS LP DOMESTIC COMMON STOCKS 118230101 598044 8524 SH OTR 0 6499 1625 400 CAMERON INTERNATIONAL CORP DOMESTIC COMMON STOCKS 13342B105 306106 5005 SH DFND 0 5005 0 0 CATERPILLAR INC DOMESTIC COMMON STOCKS 149123101 6268003 75985 SH DFND 0 75163 200 622 CATERPILLAR INC DOMESTIC COMMON STOCKS 149123101 1728908 20959 SH OTR 0 20959 0 0 CBS CORPORATION CLASS B DOMESTIC COMMON STOCKS 124857202 7454825 152544 SH DFND 0 151944 350 250 CBS CORPORATION CLASS B DOMESTIC COMMON STOCKS 124857202 491877 10065 SH OTR 0 10065 0 0 CELGENE CORP DOMESTIC COMMON STOCKS 151020104 619526 5296 SH DFND 0 5296 0 0 CERNER CORP DOMESTIC COMMON STOCKS 156782104 2512273 26145 SH DFND 0 26145 0 0 CHEVRON CORPORATION DOMESTIC COMMON STOCKS 166764100 23631433 199691 SH DFND 0 197983 200 1508 CHEVRON CORPORATION DOMESTIC COMMON STOCKS 166764100 7341695 62039 SH OTR 0 60154 690 1195 CHUBB CORP DOMESTIC COMMON STOCKS 171232101 3802817 44924 SH DFND 0 43784 0 1140 CHUBB CORP DOMESTIC COMMON STOCKS 171232101 2469241 29170 SH OTR 0 26865 455 1850 CHURCH & DWIGHT INC DOMESTIC COMMON STOCKS 171340102 262576 4255 SH DFND 0 3655 0 600 CHURCH & DWIGHT INC DOMESTIC COMMON STOCKS 171340102 53996 875 SH OTR 0 0 175 700 CISCO SYSTEMS INC DOMESTIC COMMON STOCKS 17275R102 2760708 113446 SH DFND 0 111146 1000 1300 CISCO SYSTEMS INC DOMESTIC COMMON STOCKS 17275R102 1736667 71365 SH OTR 0 69715 0 1650 CITRIX SYSTEMS INC DOMESTIC COMMON STOCKS 177376100 1488840 24666 SH DFND 0 24666 0 0 CITRIX SYSTEMS INC DOMESTIC COMMON STOCKS 177376100 354313 5870 SH OTR 0 5770 0 100 CLOROX COMPANY DOMESTIC COMMON STOCKS 189054109 1693229 20366 SH DFND 0 20366 0 0 CLOROX COMPANY DOMESTIC COMMON STOCKS 189054109 29099 350 SH OTR 0 350 0 0 CMS ENERGY CORP DOMESTIC COMMON STOCKS 125896100 287866 10595 SH DFND 0 10595 0 0 COCA COLA CO DOMESTIC COMMON STOCKS 191216100 2324174 57945 SH DFND 0 57945 0 0 COCA COLA CO DOMESTIC COMMON STOCKS 191216100 528249 13170 SH OTR 0 13170 0 0 COLFAX CORP DOMESTIC COMMON STOCKS 194014106 260550 5000 SH DFND 0 5000 0 0 COLGATE PALMOLIVE CO DOMESTIC COMMON STOCKS 194162103 5160339 90074 SH DFND 0 89178 0 896 COLGATE PALMOLIVE CO DOMESTIC COMMON STOCKS 194162103 978169 17074 SH OTR 0 16374 0 700 COMCAST CORP-CL A DOMESTIC COMMON STOCKS 20030N101 821097 19667 SH DFND 0 19517 0 150 COMCAST CORP-CL A DOMESTIC COMMON STOCKS 20030N101 165455 3963 SH OTR 0 3963 0 0 COMCAST CORP-SPECIAL CL A DOMESTIC COMMON STOCKS 20030N200 954460 24060 SH DFND 0 24060 0 0 CONAGRA FOODS INC DOMESTIC COMMON STOCKS 205887102 344061 9850 SH DFND 0 9850 0 0 CONAGRA FOODS INC DOMESTIC COMMON STOCKS 205887102 69860 2000 SH OTR 0 2000 0 0 CONOCOPHILLIPS DOMESTIC COMMON STOCKS 20825C104 1007870 16659 SH DFND 0 15046 0 1613 CONOCOPHILLIPS DOMESTIC COMMON STOCKS 20825C104 857406 14172 SH OTR 0 14172 0 0 CONSOLIDATED EDISON INC DOMESTIC COMMON STOCKS 209115104 853367 14635 SH DFND 0 13585 0 1050 CONSOLIDATED EDISON INC DOMESTIC COMMON STOCKS 209115104 21866 375 SH OTR 0 375 0 0 CORNING INC DOMESTIC COMMON STOCKS 219350105 93207 6550 SH DFND 0 6550 0 0 CORNING INC DOMESTIC COMMON STOCKS 219350105 122378 8600 SH OTR 0 8600 0 0 COSTCO WHOLESALE CORP NEW DOMESTIC COMMON STOCKS 22160K105 7147024 64638 SH DFND 0 63938 0 700 COSTCO WHOLESALE CORP NEW DOMESTIC COMMON STOCKS 22160K105 3839543 34725 SH OTR 0 33525 300 900 CSX CORP DOMESTIC COMMON STOCKS 126408103 234080 10094 SH DFND 0 10094 0 0 CSX CORP DOMESTIC COMMON STOCKS 126408103 176244 7600 SH OTR 0 7600 0 0 CUMMINS INC DOMESTIC COMMON STOCKS 231021106 828201 7636 SH DFND 0 7461 0 175 CUMMINS INC DOMESTIC COMMON STOCKS 231021106 368764 3400 SH OTR 0 3400 0 0 CVS CAREMARK CORP DOMESTIC COMMON STOCKS 126650100 7162424 125261 SH DFND 0 124912 0 349 CVS CAREMARK CORP DOMESTIC COMMON STOCKS 126650100 1598295 27952 SH OTR 0 26672 0 1280 DANAHER CORP DOMESTIC COMMON STOCKS 235851102 6645171 104979 SH DFND 0 104979 0 0 DANAHER CORP DOMESTIC COMMON STOCKS 235851102 2006104 31692 SH OTR 0 31292 0 400 DARDEN RESTAURANTS INC DOMESTIC COMMON STOCKS 237194105 148411 2940 SH DFND 0 2940 0 0 DARDEN RESTAURANTS INC DOMESTIC COMMON STOCKS 237194105 89602 1775 SH OTR 0 1775 0 0 DEERE & CO DOMESTIC COMMON STOCKS 244199105 1639219 20175 SH DFND 0 20175 0 0 DEERE & CO DOMESTIC COMMON STOCKS 244199105 678438 8350 SH OTR 0 8350 0 0 DEVON ENERGY CORPORATION DOMESTIC COMMON STOCKS 25179M103 2211593 42629 SH DFND 0 42189 0 440 DEVON ENERGY CORPORATION DOMESTIC COMMON STOCKS 25179M103 667955 12875 SH OTR 0 12875 0 0 DISCOVER FINL SVCS DOMESTIC COMMON STOCKS 254709108 274835 5769 SH DFND 0 4769 0 1000 DISCOVER FINL SVCS DOMESTIC COMMON STOCKS 254709108 30490 640 SH OTR 0 640 0 0 DISNEY WALT CO NEW DOMESTIC COMMON STOCKS 254687106 12917206 204548 SH DFND 0 201898 0 2650 DISNEY WALT CO NEW DOMESTIC COMMON STOCKS 254687106 4374969 69279 SH OTR 0 66129 1075 2075 DOMINION RESOURCES INC DOMESTIC COMMON STOCKS 25746U109 4423380 77849 SH DFND 0 77549 0 300 DOMINION RESOURCES INC DOMESTIC COMMON STOCKS 25746U109 2066430 36368 SH OTR 0 35366 0 1002 DOVER CORP DOMESTIC COMMON STOCKS 260003108 561094 7225 SH DFND 0 6775 0 450 DOVER CORP DOMESTIC COMMON STOCKS 260003108 155320 2000 SH OTR 0 2000 0 0 DOW CHEMICAL COMPANY DOMESTIC COMMON STOCKS 260543103 141033 4384 SH DFND 0 4384 0 0 DOW CHEMICAL COMPANY DOMESTIC COMMON STOCKS 260543103 302881 9415 SH OTR 0 9415 0 0 DU PONT E I DE NEMOURS & CO DOMESTIC COMMON STOCKS 263534109 13910453 264961 SH DFND 0 260586 1400 2975 DU PONT E I DE NEMOURS & CO DOMESTIC COMMON STOCKS 263534109 3452663 65765 SH OTR 0 63815 1525 425 DUKE ENERGY CORP DOMESTIC COMMON STOCKS 26441C204 1182128 17513 SH DFND 0 16542 0 971 DUKE ENERGY CORP DOMESTIC COMMON STOCKS 26441C204 735345 10894 SH OTR 0 10250 0 644 ECOLAB INC DOMESTIC COMMON STOCKS 278865100 3273000 38420 SH DFND 0 38120 0 300 ECOLAB INC DOMESTIC COMMON STOCKS 278865100 467949 5493 SH OTR 0 5493 0 0 EMC CORP MASS DOMESTIC COMMON STOCKS 268648102 6948839 294193 SH DFND 0 293463 730 0 EMC CORP MASS DOMESTIC COMMON STOCKS 268648102 490942 20785 SH OTR 0 20785 0 0 EMERSON ELEC CO DOMESTIC COMMON STOCKS 291011104 2181382 39996 SH DFND 0 37996 1450 550 EMERSON ELEC CO DOMESTIC COMMON STOCKS 291011104 1416186 25966 SH OTR 0 24846 1120 0 ENBRIDGE ENERGY PARTNERS LP DOMESTIC COMMON STOCKS 29250R106 560254 18375 SH DFND 0 16575 0 1800 ENBRIDGE ENERGY PARTNERS LP DOMESTIC COMMON STOCKS 29250R106 215717 7075 SH OTR 0 7075 0 0 ENTERGY CORP DOMESTIC COMMON STOCKS 29364G103 150857 2165 SH DFND 0 2165 0 0 ENTERGY CORP DOMESTIC COMMON STOCKS 29364G103 209040 3000 SH OTR 0 3000 0 0 ENTERPRISE PRODS PARTNERS LP DOMESTIC COMMON STOCKS 293792107 431507 6943 SH DFND 0 6943 0 0 ENTERPRISE PRODS PARTNERS LP DOMESTIC COMMON STOCKS 293792107 62150 1000 SH OTR 0 700 0 300 EOG RES INC DOMESTIC COMMON STOCKS 26875P101 308263 2341 SH DFND 0 2341 0 0 EOG RES INC DOMESTIC COMMON STOCKS 26875P101 262570 1994 SH OTR 0 1714 0 280 ERIE INDEMNITY CO DOMESTIC COMMON STOCKS 29530P102 239070 3000 SH DFND 0 3000 0 0 EXELON CORP DOMESTIC COMMON STOCKS 30161N101 540400 17500 SH DFND 0 16840 0 660 EXELON CORP DOMESTIC COMMON STOCKS 30161N101 136490 4420 SH OTR 0 4420 0 0 EXPRESS SCRIPTS HLDG DOMESTIC COMMON STOCKS 30219G108 9092450 147270 SH DFND 0 146870 0 400 EXPRESS SCRIPTS HLDG DOMESTIC COMMON STOCKS 30219G108 1362108 22062 SH OTR 0 21562 0 500 EXXONMOBIL CORP DOMESTIC COMMON STOCKS 30231G102 45660902 505378 SH DFND 0 502531 200 2647 EXXONMOBIL CORP DOMESTIC COMMON STOCKS 30231G102 15161362 167807 SH OTR 0 161878 3550 2379 FIDELITY NATL INFORMATION SVCS DOMESTIC COMMON STOCKS 31620M106 13151880 307000 SH DFND 0 307000 0 0 FIDELITY NATL INFORMATION SVCS DOMESTIC COMMON STOCKS 31620M106 19706 460 SH OTR 0 460 0 0 FIRST REPUBLIC BANK DOMESTIC COMMON STOCKS 33616C100 578354 15030 SH DFND 0 13730 1000 300 FIRST REPUBLIC BANK DOMESTIC COMMON STOCKS 33616C100 101202 2630 SH OTR 0 2630 0 0 FLOWERS FOODS INC DOMESTIC COMMON STOCKS 343498101 24740 1122 SH DFND 0 1122 0 0 FLOWERS FOODS INC DOMESTIC COMMON STOCKS 343498101 381862 17318 SH OTR 0 17318 0 0 FLOWSERVE CORP DOMESTIC COMMON STOCKS 34354P105 1976604 36597 SH DFND 0 36072 0 525 FLOWSERVE CORP DOMESTIC COMMON STOCKS 34354P105 369428 6840 SH OTR 0 6165 675 0 FORD MOTOR CO DEL DOMESTIC COMMON STOCKS 345370860 351865 22745 SH DFND 0 21995 0 750 FORD MOTOR CO DEL DOMESTIC COMMON STOCKS 345370860 308240 19925 SH OTR 0 19425 0 500 FRANKLIN RESOURCES INC DOMESTIC COMMON STOCKS 354613101 1119445 8230 SH DFND 0 8230 0 0 GENERAL DYNAMICS CORP DOMESTIC COMMON STOCKS 369550108 152744 1950 SH DFND 0 1950 0 0 GENERAL DYNAMICS CORP DOMESTIC COMMON STOCKS 369550108 6329064 80800 SH OTR 0 80800 0 0 GENERAL ELECTRIC CORP DOMESTIC COMMON STOCKS 369604103 23400519 1009078 SH DFND 0 1000231 1000 7847 GENERAL ELECTRIC CORP DOMESTIC COMMON STOCKS 369604103 7365608 317620 SH OTR 0 311220 4500 1900 GENERAL MLS INC DOMESTIC COMMON STOCKS 370334104 2392966 49309 SH DFND 0 47684 400 1225 GENERAL MLS INC DOMESTIC COMMON STOCKS 370334104 801473 16515 SH OTR 0 14935 1340 240 GENUINE PARTS CO DOMESTIC COMMON STOCKS 372460105 960651 12305 SH DFND 0 12005 300 0 GENUINE PARTS CO DOMESTIC COMMON STOCKS 372460105 277149 3550 SH OTR 0 2650 750 150 GLOWPOINT INC DOMESTIC COMMON STOCKS 379887201 7072 10400 SH DFND 0 10400 0 0 GOLDMAN SACHS GROUP INC DOMESTIC COMMON STOCKS 38141G104 1700806 11245 SH DFND 0 11045 0 200 GOLDMAN SACHS GROUP INC DOMESTIC COMMON STOCKS 38141G104 636763 4210 SH OTR 0 4110 100 0 GOOGLE INC CL A DOMESTIC COMMON STOCKS 38259P508 2243183 2548 SH DFND 0 2513 0 35 GOOGLE INC CL A DOMESTIC COMMON STOCKS 38259P508 273795 311 SH OTR 0 311 0 0 HALLIBURTON CO DOMESTIC COMMON STOCKS 406216101 33167 795 SH DFND 0 795 0 0 HALLIBURTON CO DOMESTIC COMMON STOCKS 406216101 208600 5000 SH OTR 0 5000 0 0 HEWLETT PACKARD CO DOMESTIC COMMON STOCKS 428236103 107012 4315 SH DFND 0 4315 0 0 HEWLETT PACKARD CO DOMESTIC COMMON STOCKS 428236103 99721 4021 SH OTR 0 4021 0 0 HOLLYFRONTIER CORPORATION DOMESTIC COMMON STOCKS 436106108 439907 10283 SH DFND 0 10283 0 0 HOME DEPOT INC DOMESTIC COMMON STOCKS 437076102 7607864 98204 SH DFND 0 95629 0 2575 HOME DEPOT INC DOMESTIC COMMON STOCKS 437076102 3144662 40592 SH OTR 0 37852 1740 1000 HONEYWELL INTERNATIONAL INC DOMESTIC COMMON STOCKS 438516106 1127183 14207 SH DFND 0 14054 0 153 HONEYWELL INTERNATIONAL INC DOMESTIC COMMON STOCKS 438516106 225246 2839 SH OTR 0 2654 0 185 ILLINOIS TOOL WKS INC DOMESTIC COMMON STOCKS 452308109 3720308 53785 SH DFND 0 53200 0 585 ILLINOIS TOOL WKS INC DOMESTIC COMMON STOCKS 452308109 1289467 18642 SH OTR 0 17997 145 500 INGREDION INC DOMESTIC COMMON STOCKS 457187102 242794 3700 SH OTR 0 3700 0 0 INTEL CORP DOMESTIC COMMON STOCKS 458140100 8774361 362128 SH DFND 0 349528 1900 10700 INTEL CORP DOMESTIC COMMON STOCKS 458140100 2405312 99270 SH OTR 0 92295 4085 2890 INTERNATIONAL PAPER CO DOMESTIC COMMON STOCKS 460146103 9951804 224595 SH DFND 0 223615 0 980 INTERNATIONAL PAPER CO DOMESTIC COMMON STOCKS 460146103 768335 17340 SH OTR 0 14140 2650 550 INTL. BUSINESS MACHINES CORP DOMESTIC COMMON STOCKS 459200101 20605671 107821 SH DFND 0 104846 0 2975 INTL. BUSINESS MACHINES CORP DOMESTIC COMMON STOCKS 459200101 7571587 39619 SH OTR 0 38049 905 665 INTUITIVE SURGICAL INC DOMESTIC COMMON STOCKS 46120E602 1305314 2579 SH DFND 0 2529 0 50 INTUITIVE SURGICAL INC DOMESTIC COMMON STOCKS 46120E602 91104 180 SH OTR 0 180 0 0 JM SMUCKER CO DOMESTIC COMMON STOCKS 832696405 603943 5855 SH DFND 0 5855 0 0 JM SMUCKER CO DOMESTIC COMMON STOCKS 832696405 102944 998 SH OTR 0 998 0 0 JOHNSON & JOHNSON DOMESTIC COMMON STOCKS 478160104 21917396 255269 SH DFND 0 249466 1700 4103 JOHNSON & JOHNSON DOMESTIC COMMON STOCKS 478160104 8477559 98737 SH OTR 0 96217 120 2400 JOHNSON CONTROLS INC DOMESTIC COMMON STOCKS 478366107 1482279 41416 SH DFND 0 41416 0 0 JOHNSON CONTROLS INC DOMESTIC COMMON STOCKS 478366107 107370 3000 SH OTR 0 3000 0 0 JP MORGAN CHASE & CO DOMESTIC COMMON STOCKS 46625H100 15595697 295429 SH DFND 0 289304 600 5525 JP MORGAN CHASE & CO DOMESTIC COMMON STOCKS 46625H100 4420107 83730 SH OTR 0 80230 2075 1425 KANSAS CITY SOUTHERN DOMESTIC COMMON STOCKS 485170302 1593109 15035 SH DFND 0 15035 0 0 KANSAS CITY SOUTHERN DOMESTIC COMMON STOCKS 485170302 206622 1950 SH OTR 0 1750 0 200 KELLOGG CO DOMESTIC COMMON STOCKS 487836108 264628 4120 SH DFND 0 3720 0 400 KELLOGG CO DOMESTIC COMMON STOCKS 487836108 134883 2100 SH OTR 0 2100 0 0 KIMBERLY CLARK CORP DOMESTIC COMMON STOCKS 494368103 775371 7982 SH DFND 0 7982 0 0 KIMBERLY CLARK CORP DOMESTIC COMMON STOCKS 494368103 177281 1825 SH OTR 0 1175 300 350 KINDER MORGAN ENERGY PARTNERS LP DOMESTIC COMMON STOCKS 494550106 629825 7375 SH DFND 0 7025 250 100 KINDER MORGAN ENERGY PARTNERS LP DOMESTIC COMMON STOCKS 494550106 659715 7725 SH OTR 0 7225 500 0 KINDER MORGAN INC DOMESTIC COMMON STOCKS 49456B101 146878 3850 SH DFND 0 3850 0 0 KINDER MORGAN INC DOMESTIC COMMON STOCKS 49456B101 374404 9814 SH OTR 0 9814 0 0 KOHLS CORP DOMESTIC COMMON STOCKS 500255104 293463 5810 SH DFND 0 5810 0 0 KOHLS CORP DOMESTIC COMMON STOCKS 500255104 7577 150 SH OTR 0 150 0 0 KRAFT FOODS GROUP INC DOMESTIC COMMON STOCKS 50076Q106 331924 5941 SH DFND 0 5900 0 41 KRAFT FOODS GROUP INC DOMESTIC COMMON STOCKS 50076Q106 203646 3645 SH OTR 0 3645 0 0 LILLY ELI & CO DOMESTIC COMMON STOCKS 532457108 2238153 45565 SH DFND 0 42465 1000 2100 LILLY ELI & CO DOMESTIC COMMON STOCKS 532457108 1150145 23415 SH OTR 0 23235 180 0 LOWES COS INC DOMESTIC COMMON STOCKS 548661107 4278754 104615 SH DFND 0 104615 0 0 LOWES COS INC DOMESTIC COMMON STOCKS 548661107 1109617 27130 SH OTR 0 27130 0 0 MARATHON OIL CORP DOMESTIC COMMON STOCKS 565849106 61414 1776 SH DFND 0 1776 0 0 MARATHON OIL CORP DOMESTIC COMMON STOCKS 565849106 226499 6550 SH OTR 0 6550 0 0 MARATHON PETROLEUM CORPORATION DOMESTIC COMMON STOCKS 56585A102 60259 848 SH DFND 0 848 0 0 MARATHON PETROLEUM CORPORATION DOMESTIC COMMON STOCKS 56585A102 213180 3000 SH OTR 0 3000 0 0 MARRIOTT INTERNATIONAL INC DOMESTIC COMMON STOCKS 571903202 14251 353 SH DFND 0 0 0 353 MARRIOTT INTERNATIONAL INC DOMESTIC COMMON STOCKS 571903202 393608 9750 SH OTR 0 9749 0 1 MATTEL INC DOMESTIC COMMON STOCKS 577081102 522651 11535 SH DFND 0 11535 0 0 MCCORMICK & CO INC DOMESTIC COMMON STOCKS 579780206 1035418 14716 SH DFND 0 14616 0 100 MCCORMICK & CO INC DOMESTIC COMMON STOCKS 579780206 1114151 15835 SH OTR 0 15725 110 0 MCDONALDS CORP DOMESTIC COMMON STOCKS 580135101 12063645 121855 SH DFND 0 119340 650 1865 MCDONALDS CORP DOMESTIC COMMON STOCKS 580135101 4060881 41019 SH OTR 0 39614 855 550 MCKESSON CORP DOMESTIC COMMON STOCKS 58155Q103 849705 7421 SH DFND 0 7421 0 0 MCKESSON CORP DOMESTIC COMMON STOCKS 58155Q103 25763 225 SH OTR 0 225 0 0 MEAD JOHNSON NUTRITION CO DOMESTIC COMMON STOCKS 582839106 7923 100 SH DFND 0 100 0 0 MEAD JOHNSON NUTRITION CO DOMESTIC COMMON STOCKS 582839106 411204 5190 SH OTR 0 5190 0 0 MEDTRONIC INC DOMESTIC COMMON STOCKS 585055106 346548 6733 SH DFND 0 6733 0 0 MEDTRONIC INC DOMESTIC COMMON STOCKS 585055106 41176 800 SH OTR 0 800 0 0 MERCK & CO INC DOMESTIC COMMON STOCKS 58933Y105 11436919 246220 SH DFND 0 242660 2200 1360 MERCK & CO INC DOMESTIC COMMON STOCKS 58933Y105 3851913 82926 SH OTR 0 79750 600 2576 MERRIMACK PHARMACEUTICALS INC DOMESTIC COMMON STOCKS 590328100 261795 38842 SH DFND 0 38842 0 0 MERRIMACK PHARMACEUTICALS INC DOMESTIC COMMON STOCKS 590328100 67413 10002 SH OTR 0 10002 0 0 METLIFE INC DOMESTIC COMMON STOCKS 59156R108 3211254 70176 SH DFND 0 69776 400 0 METLIFE INC DOMESTIC COMMON STOCKS 59156R108 1142856 24975 SH OTR 0 24575 0 400 MICROSOFT CORP DOMESTIC COMMON STOCKS 594918104 6586004 190650 SH DFND 0 184472 2150 4028 MICROSOFT CORP DOMESTIC COMMON STOCKS 594918104 2279590 65989 SH OTR 0 58589 2900 4500 MONDELEZ INTERNATIONAL INC DOMESTIC COMMON STOCKS 609207105 204646 7173 SH DFND 0 7048 0 125 MONDELEZ INTERNATIONAL INC DOMESTIC COMMON STOCKS 609207105 79000 2769 SH OTR 0 2769 0 0 MONSANTO CO DOMESTIC COMMON STOCKS 61166W101 5292815 53571 SH DFND 0 53401 0 170 MONSANTO CO DOMESTIC COMMON STOCKS 61166W101 401622 4065 SH OTR 0 4065 0 0 MORGAN STANLEY DOMESTIC COMMON STOCKS 617446448 819138 33530 SH DFND 0 33530 0 0 MORGAN STANLEY DOMESTIC COMMON STOCKS 617446448 19544 800 SH OTR 0 200 0 600 NATIONAL FUEL GAS CO DOMESTIC COMMON STOCKS 636180101 288012 4970 SH DFND 0 4970 0 0 NATIONAL-OILWELL INC DOMESTIC COMMON STOCKS 637071101 1577121 22890 SH DFND 0 21515 0 1375 NATIONAL-OILWELL INC DOMESTIC COMMON STOCKS 637071101 654550 9500 SH OTR 0 9500 0 0 NEW JERSEY RES CORP DOMESTIC COMMON STOCKS 646025106 204328 4920 SH DFND 0 4320 0 600 NEXTERA ENERGY INC DOMESTIC COMMON STOCKS 65339F101 4159473 51049 SH DFND 0 50899 0 150 NEXTERA ENERGY INC DOMESTIC COMMON STOCKS 65339F101 1148868 14100 SH OTR 0 13725 0 375 NIKE INC-CLASS B DOMESTIC COMMON STOCKS 654106103 460788 7236 SH DFND 0 7236 0 0 NIKE INC-CLASS B DOMESTIC COMMON STOCKS 654106103 267456 4200 SH OTR 0 4200 0 0 NORDSTROM INC DOMESTIC COMMON STOCKS 655664100 200619 3347 SH DFND 0 3347 0 0 NORFOLK SOUTHERN CORP DOMESTIC COMMON STOCKS 655844108 352788 4856 SH DFND 0 4856 0 0 NORFOLK SOUTHERN CORP DOMESTIC COMMON STOCKS 655844108 309998 4267 SH OTR 0 4267 0 0 NORTHERN TR CORP DOMESTIC COMMON STOCKS 665859104 521100 9000 SH DFND 0 9000 0 0 NORTHERN TR CORP DOMESTIC COMMON STOCKS 665859104 299633 5175 SH OTR 0 4875 300 0 NUCOR CORP DOMESTIC COMMON STOCKS 670346105 1714822 39585 SH DFND 0 38490 670 425 NUCOR CORP DOMESTIC COMMON STOCKS 670346105 574423 13260 SH OTR 0 10760 2110 390 OCCIDENTAL PETE CORP DOMESTIC COMMON STOCKS 674599105 606318 6795 SH DFND 0 6795 0 0 OCCIDENTAL PETE CORP DOMESTIC COMMON STOCKS 674599105 103507 1160 SH OTR 0 1160 0 0 OPEXA THERAPEUTICS INC DOMESTIC COMMON STOCKS 68372T202 15300 10000 SH DFND 0 0 0 10000 ORACLE CORPORATION DOMESTIC COMMON STOCKS 68389X105 7291567 237433 SH DFND 0 235333 1000 1100 ORACLE CORPORATION DOMESTIC COMMON STOCKS 68389X105 1194036 38881 SH OTR 0 38881 0 0 PEABODY ENERGY CORP DOMESTIC COMMON STOCKS 704549104 13542 925 SH DFND 0 925 0 0 PEABODY ENERGY CORP DOMESTIC COMMON STOCKS 704549104 147864 10100 SH OTR 0 10100 0 0 PEAPACK-GLADSTONE FINL CORP DOMESTIC COMMON STOCKS 704699107 8613777 492920 SH DFND 0 488656 0 4264 PEAPACK-GLADSTONE FINL CORP DOMESTIC COMMON STOCKS 704699107 7066785 404394 SH OTR 0 404394 0 0 PEPSICO INC DOMESTIC COMMON STOCKS 713448108 21388658 261507 SH DFND 0 255754 0 5753 PEPSICO INC DOMESTIC COMMON STOCKS 713448108 5586093 68298 SH OTR 0 65728 1520 1050 PFIZER INC DOMESTIC COMMON STOCKS 717081103 2722908 97212 SH DFND 0 90143 3000 4069 PFIZER INC DOMESTIC COMMON STOCKS 717081103 1087936 38841 SH OTR 0 38641 200 0 PHILIP MORRIS INTERNATIONAL DOMESTIC COMMON STOCKS 718172109 5090657 58770 SH DFND 0 58370 0 400 PHILIP MORRIS INTERNATIONAL DOMESTIC COMMON STOCKS 718172109 279350 3225 SH OTR 0 3225 0 0 PHILLIPS 66 DOMESTIC COMMON STOCKS 718546104 136612 2319 SH DFND 0 1613 0 706 PHILLIPS 66 DOMESTIC COMMON STOCKS 718546104 301678 5121 SH OTR 0 5121 0 0 PITNEY BOWES INC DOMESTIC COMMON STOCKS 724479100 386157 26305 SH DFND 0 25805 0 500 PITNEY BOWES INC DOMESTIC COMMON STOCKS 724479100 180564 12300 SH OTR 0 7550 3500 1250 PNC FINANCIAL SERVICES GROUP DOMESTIC COMMON STOCKS 693475105 2011061 27579 SH DFND 0 27579 0 0 PNC FINANCIAL SERVICES GROUP DOMESTIC COMMON STOCKS 693475105 1009213 13840 SH OTR 0 13015 0 825 PPG INDUSTRIES INC DOMESTIC COMMON STOCKS 693506107 491206 3355 SH DFND 0 3355 0 0 PPG INDUSTRIES INC DOMESTIC COMMON STOCKS 693506107 439230 3000 SH OTR 0 3000 0 0 PPL CORPORATION DOMESTIC COMMON STOCKS 69351T106 1344906 44445 SH DFND 0 42820 0 1625 PPL CORPORATION DOMESTIC COMMON STOCKS 69351T106 610949 20190 SH OTR 0 20190 0 0 PRAXAIR INC DOMESTIC COMMON STOCKS 74005P104 448318 3893 SH DFND 0 3893 0 0 PRAXAIR INC DOMESTIC COMMON STOCKS 74005P104 126676 1100 SH OTR 0 1100 0 0 PROCTER & GAMBLE CO DOMESTIC COMMON STOCKS 742718109 17154989 222821 SH DFND 0 218501 350 3970 PROCTER & GAMBLE CO DOMESTIC COMMON STOCKS 742718109 5728056 74400 SH OTR 0 72090 1120 1190 PROVIDENT FINL SVCS INC DOMESTIC COMMON STOCKS 74386T105 252480 16000 SH OTR 0 16000 0 0 PUBLIC SVC ENTERPRISE GROUP INC DOMESTIC COMMON STOCKS 744573106 2161471 66181 SH DFND 0 64431 0 1750 PUBLIC SVC ENTERPRISE GROUP INC DOMESTIC COMMON STOCKS 744573106 894068 27375 SH OTR 0 25700 175 1500 PVR PARTNERS LP DOMESTIC COMMON STOCKS 693665101 344663 12625 SH DFND 0 12025 0 600 PVR PARTNERS LP DOMESTIC COMMON STOCKS 693665101 344663 12625 SH OTR 0 12325 300 0 QUALCOMM INC DOMESTIC COMMON STOCKS 747525103 11474596 187831 SH DFND 0 185456 0 2375 QUALCOMM INC DOMESTIC COMMON STOCKS 747525103 2814355 46069 SH OTR 0 43674 1695 700 QUEST DIAGNOSTICS INC DOMESTIC COMMON STOCKS 74834L100 375300 6190 SH DFND 0 5590 0 600 QUEST DIAGNOSTICS INC DOMESTIC COMMON STOCKS 74834L100 383485 6325 SH OTR 0 6125 0 200 REGENERON PHARMACEUTICALS INC DOMESTIC COMMON STOCKS 75886F107 224880 1000 SH DFND 0 1000 0 0 ROCKWELL AUTOMATION INC DOMESTIC COMMON STOCKS 773903109 457935 5508 SH DFND 0 5508 0 0 ROCKWELL AUTOMATION INC DOMESTIC COMMON STOCKS 773903109 109579 1318 SH OTR 0 518 550 250 RUTH'S HOSPITALITY GROUP INC DOMESTIC COMMON STOCKS 783332109 122462 10146 SH DFND 0 10146 0 0 SCANA CORP DOMESTIC COMMON STOCKS 80589M102 29460 600 SH DFND 0 600 0 0 SCANA CORP DOMESTIC COMMON STOCKS 80589M102 176760 3600 SH OTR 0 3600 0 0 SELECTIVE INS GROUP INC DOMESTIC COMMON STOCKS 816300107 269334 11700 SH DFND 0 11700 0 0 SEMPRA ENERGY DOMESTIC COMMON STOCKS 816851109 12019 147 SH DFND 0 147 0 0 SEMPRA ENERGY DOMESTIC COMMON STOCKS 816851109 294336 3600 SH OTR 0 3600 0 0 SOUTHERN COMPANY DOMESTIC COMMON STOCKS 842587107 3090292 70027 SH DFND 0 68034 0 1993 SOUTHERN COMPANY DOMESTIC COMMON STOCKS 842587107 1229462 27860 SH OTR 0 26560 0 1300 SPECTRA ENERGY CORP DOMESTIC COMMON STOCKS 847560109 707808 20540 SH DFND 0 19790 0 750 SPECTRA ENERGY CORP DOMESTIC COMMON STOCKS 847560109 105241 3054 SH OTR 0 2454 0 600 STANLEY BLACK & DECKER INC DOMESTIC COMMON STOCKS 854502101 213966 2768 SH DFND 0 2768 0 0 STARBUCKS CORP DOMESTIC COMMON STOCKS 855244109 96955 1480 SH DFND 0 1480 0 0 STARBUCKS CORP DOMESTIC COMMON STOCKS 855244109 432366 6600 SH OTR 0 6600 0 0 STRYKER CORPORATION DOMESTIC COMMON STOCKS 863667101 3106257 48025 SH DFND 0 48025 0 0 SUBURBAN PROPANE PARTNERS LP DOMESTIC COMMON STOCKS 864482104 111852 2408 SH DFND 0 2408 0 0 SUBURBAN PROPANE PARTNERS LP DOMESTIC COMMON STOCKS 864482104 185800 4000 SH OTR 0 4000 0 0 SYSCO CORP DOMESTIC COMMON STOCKS 871829107 4142754 121275 SH DFND 0 118545 0 2730 SYSCO CORP DOMESTIC COMMON STOCKS 871829107 1596980 46750 SH OTR 0 44375 1360 1015 TARGET CORP DOMESTIC COMMON STOCKS 87612E106 7237875 105110 SH DFND 0 104620 0 490 TARGET CORP DOMESTIC COMMON STOCKS 87612E106 2431791 35315 SH OTR 0 35315 0 0 TEXAS INSTRUMENTS INC DOMESTIC COMMON STOCKS 882508104 867417 24890 SH DFND 0 24890 0 0 TEXAS INSTRUMENTS INC DOMESTIC COMMON STOCKS 882508104 236109 6775 SH OTR 0 6775 0 0 THE HERSHEY COMPANY DOMESTIC COMMON STOCKS 427866108 322301 3610 SH DFND 0 3210 0 400 THERMO FISHER SCIENTIFIC INC DOMESTIC COMMON STOCKS 883556102 3626396 42850 SH DFND 0 42230 200 420 THERMO FISHER SCIENTIFIC INC DOMESTIC COMMON STOCKS 883556102 168837 1995 SH OTR 0 1905 90 0 TIME WARNER INC DOMESTIC COMMON STOCKS 887317303 256258 4432 SH DFND 0 4432 0 0 TIME WARNER INC DOMESTIC COMMON STOCKS 887317303 11564 200 SH OTR 0 200 0 0 TJX COS INC DOMESTIC COMMON STOCKS 872540109 114187 2281 SH DFND 0 2281 0 0 TJX COS INC DOMESTIC COMMON STOCKS 872540109 322386 6440 SH OTR 0 6440 0 0 TRAVELERS COMPANIES INC DOMESTIC COMMON STOCKS 89417E109 4008787 50160 SH DFND 0 50035 0 125 TRAVELERS COMPANIES INC DOMESTIC COMMON STOCKS 89417E109 524915 6568 SH OTR 0 6160 0 408 UGI CORP DOMESTIC COMMON STOCKS 902681105 894641 22875 SH DFND 0 20075 0 2800 UGI CORP DOMESTIC COMMON STOCKS 902681105 221754 5670 SH OTR 0 4350 820 500 UNION PAC CORP DOMESTIC COMMON STOCKS 907818108 19863859 128752 SH DFND 0 127302 100 1350 UNION PAC CORP DOMESTIC COMMON STOCKS 907818108 2634331 17075 SH OTR 0 16300 125 650 UNITED PARCEL SERVICE CL B DOMESTIC COMMON STOCKS 911312106 3680502 42559 SH DFND 0 42559 0 0 UNITED PARCEL SERVICE CL B DOMESTIC COMMON STOCKS 911312106 49726 575 SH OTR 0 575 0 0 UNITED TECHNOLOGIES CORP DOMESTIC COMMON STOCKS 913017109 11406712 122732 SH DFND 0 121072 0 1660 UNITED TECHNOLOGIES CORP DOMESTIC COMMON STOCKS 913017109 5773805 62124 SH OTR 0 59196 200 2728 US BANCORP NEW DOMESTIC COMMON STOCKS 902973304 4711610 130335 SH DFND 0 127057 0 3278 US BANCORP NEW DOMESTIC COMMON STOCKS 902973304 2093410 57909 SH OTR 0 57509 0 400 V.F. CORP DOMESTIC COMMON STOCKS 918204108 2950343 15282 SH DFND 0 15112 0 170 V.F. CORP DOMESTIC COMMON STOCKS 918204108 2626774 13606 SH OTR 0 13406 0 200 VALLEY NATL BANCORP DOMESTIC COMMON STOCKS 919794107 205859 21738 SH DFND 0 21417 0 321 VALLEY NATL BANCORP DOMESTIC COMMON STOCKS 919794107 24755 2614 SH OTR 0 2614 0 0 VECTREN CORP DOMESTIC COMMON STOCKS 92240G101 2250202 66515 SH DFND 0 66515 0 0 VECTREN CORP DOMESTIC COMMON STOCKS 92240G101 1126877 33310 SH OTR 0 31770 540 1000 VERIZON COMMUNICATIONS DOMESTIC COMMON STOCKS 92343V104 6245936 124075 SH DFND 0 117645 874 5556 VERIZON COMMUNICATIONS DOMESTIC COMMON STOCKS 92343V104 2481359 49292 SH OTR 0 47652 1140 500 VISA INC CL A DOMESTIC COMMON STOCKS 92826C839 1589925 8700 SH DFND 0 8700 0 0 VISA INC CL A DOMESTIC COMMON STOCKS 92826C839 475150 2600 SH OTR 0 2475 125 0 WAL MART STORES INC DOMESTIC COMMON STOCKS 931142103 2422713 32524 SH DFND 0 32524 0 0 WAL MART STORES INC DOMESTIC COMMON STOCKS 931142103 327756 4400 SH OTR 0 4400 0 0 WASTE MANAGEMENT INC DOMESTIC COMMON STOCKS 94106L109 6939865 172077 SH DFND 0 169582 0 2495 WASTE MANAGEMENT INC DOMESTIC COMMON STOCKS 94106L109 1585776 39320 SH OTR 0 38015 705 600 WELLS FARGO & CO DOMESTIC COMMON STOCKS 949746101 4160057 100801 SH DFND 0 97414 1100 2287 WELLS FARGO & CO DOMESTIC COMMON STOCKS 949746101 2165396 52469 SH OTR 0 52469 0 0 WEYERHAEUSER CO DOMESTIC COMMON STOCKS 962166104 133134 4673 SH DFND 0 4673 0 0 WEYERHAEUSER CO DOMESTIC COMMON STOCKS 962166104 96866 3400 SH OTR 0 3400 0 0 WHIRLPOOL CORPORATION DOMESTIC COMMON STOCKS 963320106 263028 2300 SH OTR 0 2300 0 0 WILLIAMS-SONOMA INC DOMESTIC COMMON STOCKS 969904101 268272 4800 SH OTR 0 4800 0 0 WISCONSIN ENERGY CORP DOMESTIC COMMON STOCKS 976657106 333987 8148 SH OTR 0 7348 0 800 YUM! BRANDS INC DOMESTIC COMMON STOCKS 988498101 626972 9042 SH DFND 0 9042 0 0 YUM! BRANDS INC DOMESTIC COMMON STOCKS 988498101 17682 255 SH OTR 0 255 0 0 ZIMMER HLDGS INC DOMESTIC COMMON STOCKS 98956P102 147782 1972 SH DFND 0 1752 220 0 ZIMMER HLDGS INC DOMESTIC COMMON STOCKS 98956P102 65947 880 SH OTR 0 880 0 0 3-D SYSTEMS CORP DOMESTIC COMMON STOCKS 88554D205 575310 13105 SH DFND 0 12855 0 250 3-D SYSTEMS CORP DOMESTIC COMMON STOCKS 88554D205 82313 1875 SH OTR 0 1875 0 0 3M CO DOMESTIC COMMON STOCKS 88579Y101 11739925 107361 SH DFND 0 107361 0 0 3M CO DOMESTIC COMMON STOCKS 88579Y101 931881 8522 SH OTR 0 8522 0 0 ANHEUSER-BUSCH INBEV SPONS ADR ADR SECURITIES 03524A108 1001886 11100 SH DFND 0 10000 0 1100 BHP BILLITON LTD SPONS ADR ADR SECURITIES 088606108 585480 10154 SH DFND 0 9879 0 275 BHP BILLITON LTD SPONS ADR ADR SECURITIES 088606108 131465 2280 SH OTR 0 2280 0 0 BP PLC SPONS ADR ADR SECURITIES 055622104 370401 8874 SH DFND 0 8274 0 600 BP PLC SPONS ADR ADR SECURITIES 055622104 196721 4713 SH OTR 0 3913 0 800 GLAXO SMITHKLINE SPONS ADR ADR SECURITIES 37733W105 160903 3220 SH DFND 0 2595 0 625 GLAXO SMITHKLINE SPONS ADR ADR SECURITIES 37733W105 393714 7879 SH OTR 0 7879 0 0 NOVARTIS AG SPONS ADR ADR SECURITIES 66987V109 1175271 16621 SH DFND 0 16621 0 0 NOVARTIS AG SPONS ADR ADR SECURITIES 66987V109 762325 10781 SH OTR 0 10456 0 325 ROYAL DUTCH SHELL PLC SPONS ADR ADR SECURITIES 780259107 423995 6398 SH DFND 0 6398 0 0 ROYAL DUTCH SHELL SPONS ADR ADR SECURITIES 780259206 650569 10197 SH DFND 0 10197 0 0 ROYAL DUTCH SHELL SPONS ADR ADR SECURITIES 780259206 376548 5902 SH OTR 0 5902 0 0 TEVA PHARMACEUTICAL INDS SPONS ADR ADR SECURITIES 881624209 84280 2150 SH DFND 0 2150 0 0 TEVA PHARMACEUTICAL INDS SPONS ADR ADR SECURITIES 881624209 312620 7975 SH OTR 0 7475 0 500 TOTAL S.A. SPONS ADR ADR SECURITIES 89151E109 1569455 32227 SH DFND 0 31702 0 525 TOTAL S.A. SPONS ADR ADR SECURITIES 89151E109 93504 1920 SH OTR 0 1800 120 0 VODAFONE GROUP SPONS ADR ADR SECURITIES 92857W209 494242 17194 SH DFND 0 17194 0 0 VODAFONE GROUP SPONS ADR ADR SECURITIES 92857W209 160282 5576 SH OTR 0 5576 0 0 BB&T CORPORATION 5.200% PFD SER G DOMESTIC PREFERRED STOCK 054937800 366080 16000 SH DFND 0 0 0 0 BB&T CORPORATION 5.200% PFD SER G DOMESTIC PREFERRED STOCK 054937800 64064 2800 SH OTR 0 0 0 0 ANNALY CAPITAL MANAGEMENT REIT REAL ESTATE INVESTMENT TRUSTS 035710409 8799 700 SH DFND 0 0 0 0 ANNALY CAPITAL MANAGEMENT REIT REAL ESTATE INVESTMENT TRUSTS 035710409 119415 9500 SH OTR 0 0 0 0 SIMON PROPERTY GROUP INC REIT REAL ESTATE INVESTMENT TRUSTS 828806109 83066 526 SH DFND 0 0 0 0 SIMON PROPERTY GROUP INC REIT REAL ESTATE INVESTMENT TRUSTS 828806109 355320 2250 SH OTR 0 0 0 0 AON PLC FOREIGN SECURITIES G0408V102 4327859 67255 SH DFND 0 67255 0 0 BCE INC FOREIGN SECURITIES 05534B760 954741 23275 SH DFND 0 23275 0 0 BCE INC FOREIGN SECURITIES 05534B760 107103 2611 SH OTR 0 1491 900 220 COVIDIEN PLC FOREIGN SECURITIES G2554F113 766082 12191 SH DFND 0 11791 0 400 COVIDIEN PLC FOREIGN SECURITIES G2554F113 459360 7310 SH OTR 0 7310 0 0 INGERSOLL-RAND PLC FOREIGN SECURITIES G47791101 194320 3500 SH DFND 0 3500 0 0 INGERSOLL-RAND PLC FOREIGN SECURITIES G47791101 440995 7943 SH OTR 0 7943 0 0 INVESCO LIMITED FOREIGN SECURITIES G491BT108 2037426 64070 SH DFND 0 62070 1000 1000 INVESCO LIMITED FOREIGN SECURITIES G491BT108 883245 27775 SH OTR 0 27775 0 0 NOBLE CORP FOREIGN SECURITIES H5833N103 412441 10975 SH DFND 0 10975 0 0 NOBLE CORP FOREIGN SECURITIES H5833N103 165352 4400 SH OTR 0 4400 0 0 SCHLUMBERGER LTD FOREIGN SECURITIES 806857108 11790865 164539 SH DFND 0 161859 230 2450 SCHLUMBERGER LTD FOREIGN SECURITIES 806857108 3451002 48158 SH OTR 0 46533 750 875 TE CONNECTIVITY LIMITED FOREIGN SECURITIES H84989104 274196 6021 SH DFND 0 6021 0 0 TRANSOCEAN LTD FOREIGN SECURITIES H8817H100 34140 712 SH DFND 0 712 0 0 TRANSOCEAN LTD FOREIGN SECURITIES H8817H100 167729 3498 SH OTR 0 3398 0 100 WEATHERFORD INTNTL LTD FOREIGN SECURITIES H27013103 794532 57995 SH DFND 0 55895 0 2100 WEATHERFORD INTNTL LTD FOREIGN SECURITIES H27013103 194883 14225 SH OTR 0 10825 2000 1400 ALERIAN MLP ETF CLOSED END EQUITY MUTUAL FUND 00162Q866 1704943 95515 SH DFND 0 0 0 0 ALERIAN MLP ETF CLOSED END EQUITY MUTUAL FUND 00162Q866 486413 27250 SH OTR 0 0 0 0 FIRST TR SMALL CAP CORE ALPHADEX-A CLOSED END EQUITY MUTUAL FUND 33734Y109 355770 9000 SH OTR 0 0 0 0 FIRST TRUST LARGE CAP CORE A CLOSED END EQUITY MUTUAL FUND 33734K109 281680 8000 SH DFND 0 0 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF CLOSED END EQUITY MUTUAL FUND 78355W106 2743487 44777 SH DFND 0 0 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF CLOSED END EQUITY MUTUAL FUND 78355W106 350771 5725 SH OTR 0 0 0 0 HEALTH CARE SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y209 359217 7545 SH DFND 0 0 0 0 HEALTH CARE SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y209 109503 2300 SH OTR 0 0 0 0 ISHARES CORE S&P MID-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287507 155117 1343 SH DFND 0 0 0 0 ISHARES CORE S&P MID-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287507 79118 685 SH OTR 0 0 0 0 ISHARES CORE S&P SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287804 1092751 12100 SH DFND 0 0 0 0 ISHARES CORE S&P SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287804 52199 578 SH OTR 0 0 0 0 ISHARES CORE S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 464287200 205926 1280 SH DFND 0 0 0 0 ISHARES CORE S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 464287200 20914 130 SH OTR 0 0 0 0 ISHARES DJ SELECT DIVIDEND INDEX FD CLOSED END EQUITY MUTUAL FUND 464287168 1360341 21252 SH DFND 0 0 0 0 ISHARES DJ SELECT DIVIDEND INDEX FD CLOSED END EQUITY MUTUAL FUND 464287168 130900 2045 SH OTR 0 0 0 0 ISHARES DOW JONES U.S. REAL ESTATE CLOSED END EQUITY MUTUAL FUND 464287739 215300 3241 SH DFND 0 0 0 0 ISHARES DOW JONES U.S. REAL ESTATE CLOSED END EQUITY MUTUAL FUND 464287739 43844 660 SH OTR 0 0 0 0 ISHARES MSCI AUSTRALIA INDEX FUND CLOSED END EQUITY MUTUAL FUND 464286103 136045 6025 SH DFND 0 0 0 0 ISHARES MSCI AUSTRALIA INDEX FUND CLOSED END EQUITY MUTUAL FUND 464286103 99691 4415 SH OTR 0 0 0 0 ISHARES MSCI CANADA INDEX FUND CLOSED END EQUITY MUTUAL FUND 464286509 283597 10845 SH DFND 0 0 0 0 ISHARES MSCI CANADA INDEX FUND CLOSED END EQUITY MUTUAL FUND 464286509 129312 4945 SH OTR 0 0 0 0 ISHARES MSCI EAFE INDEX FUND CLOSED END EQUITY MUTUAL FUND 464287465 2735445 47739 SH DFND 0 0 0 0 ISHARES MSCI EAFE INDEX FUND CLOSED END EQUITY MUTUAL FUND 464287465 614772 10729 SH OTR 0 0 0 0 ISHARES MSCI EMERGING MKT IN CLOSED END EQUITY MUTUAL FUND 464287234 3937318 102268 SH DFND 0 0 0 0 ISHARES MSCI EMERGING MKT IN CLOSED END EQUITY MUTUAL FUND 464287234 604835 15710 SH OTR 0 0 0 0 ISHARES MSCI UNITED KINGDOM CLOSED END EQUITY MUTUAL FUND 464286699 220750 12500 SH DFND 0 0 0 0 ISHARES MSCI UNITED KINGDOM CLOSED END EQUITY MUTUAL FUND 464286699 35320 2000 SH OTR 0 0 0 0 ISHARES NASDAQ BIOTECH INDX CLOSED END EQUITY MUTUAL FUND 464287556 4539659 26108 SH DFND 0 0 0 0 ISHARES NASDAQ BIOTECH INDX CLOSED END EQUITY MUTUAL FUND 464287556 1429120 8219 SH OTR 0 0 0 0 ISHARES RUSSELL MIDCAP GRWTH CLOSED END EQUITY MUTUAL FUND 464287481 2345866 32695 SH DFND 0 0 0 0 ISHARES RUSSELL MIDCAP GRWTH CLOSED END EQUITY MUTUAL FUND 464287481 1481279 20645 SH OTR 0 0 0 0 ISHARES RUSSELL MIDCAP INDEX FUND CLOSED END EQUITY MUTUAL FUND 464287499 2480379 19096 SH DFND 0 0 0 0 ISHARES RUSSELL MIDCAP INDEX FUND CLOSED END EQUITY MUTUAL FUND 464287499 446172 3435 SH OTR 0 0 0 0 ISHARES RUSSELL MIDCAP VALUE CLOSED END EQUITY MUTUAL FUND 464287473 2644164 45652 SH DFND 0 0 0 0 ISHARES RUSSELL MIDCAP VALUE CLOSED END EQUITY MUTUAL FUND 464287473 1531694 26445 SH OTR 0 0 0 0 ISHARES RUSSELL 1000 GROWTH INDEX CLOSED END EQUITY MUTUAL FUND 464287614 715252 9833 SH DFND 0 0 0 0 ISHARES RUSSELL 1000 GROWTH INDEX CLOSED END EQUITY MUTUAL FUND 464287614 5092 70 SH OTR 0 0 0 0 ISHARES RUSSELL 1000 VALUE CLOSED END EQUITY MUTUAL FUND 464287598 408225 4872 SH DFND 0 0 0 0 ISHARES S&P SMALLCAP 600/VAL CLOSED END EQUITY MUTUAL FUND 464287879 495886 5307 SH DFND 0 0 0 0 ISHARES S&P 500 GROWTH INDEX FD CLOSED END EQUITY MUTUAL FUND 464287309 3873617 46109 SH DFND 0 0 0 0 ISHARES S&P 500 GROWTH INDEX FD CLOSED END EQUITY MUTUAL FUND 464287309 783813 9330 SH OTR 0 0 0 0 ISHARES S&P 500 VALUE INDEX FUND CLOSED END EQUITY MUTUAL FUND 464287408 3478070 45903 SH DFND 0 0 0 0 ISHARES S&P 500 VALUE INDEX FUND CLOSED END EQUITY MUTUAL FUND 464287408 860368 11355 SH OTR 0 0 0 0 ISHARES TR S&P SMALLCAP/600 GROWTH CLOSED END EQUITY MUTUAL FUND 464287887 423719 4375 SH DFND 0 0 0 0 MARKET VECTORS AGRIBUSINESS CLOSED END EQUITY MUTUAL FUND 57060U605 206040 4025 SH DFND 0 0 0 0 MARKET VECTORS AGRIBUSINESS CLOSED END EQUITY MUTUAL FUND 57060U605 11006 215 SH OTR 0 0 0 0 POWERSHARES QQQ TRUST CLOSED END EQUITY MUTUAL FUND 73935A104 13457700 188827 SH DFND 0 0 0 0 POWERSHARES QQQ TRUST CLOSED END EQUITY MUTUAL FUND 73935A104 1047669 14700 SH OTR 0 0 0 0 SPDR GOLD TRUST CLOSED END EQUITY MUTUAL FUND 78463V107 274429 2304 SH DFND 0 0 0 0 SPDR GOLD TRUST CLOSED END EQUITY MUTUAL FUND 78463V107 47644 400 SH OTR 0 0 0 0 SPDR S&P DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 78464A763 9478911 142970 SH DFND 0 0 0 0 SPDR S&P DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 78464A763 2271770 34265 SH OTR 0 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78467Y107 14322517 68170 SH DFND 0 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78467Y107 1954140 9301 SH OTR 0 0 0 0 SPDR S&P 500 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78462F103 15742015 98130 SH DFND 0 0 0 0 SPDR S&P 500 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78462F103 1802319 11235 SH OTR 0 0 0 0 TECHNOLOGY SELECT SECT SPDR CLOSED END EQUITY MUTUAL FUND 81369Y803 581574 19015 SH DFND 0 0 0 0 TECHNOLOGY SELECT SECT SPDR CLOSED END EQUITY MUTUAL FUND 81369Y803 87320 2855 SH OTR 0 0 0 0 UTILITIES SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y886 1007920 26785 SH DFND 0 0 0 0 UTILITIES SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y886 101037 2685 SH OTR 0 0 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF CLOSED END EQUITY MUTUAL FUND 921943858 423925 11908 SH DFND 0 0 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF CLOSED END EQUITY MUTUAL FUND 921943858 510860 14350 SH OTR 0 0 0 0 VANGUARD FTSE EMERGING MARKETS ETF CLOSED END EQUITY MUTUAL FUND 922042858 10920482 281492 SH DFND 0 0 0 0 VANGUARD FTSE EMERGING MARKETS ETF CLOSED END EQUITY MUTUAL FUND 922042858 3362557 86675 SH OTR 0 0 0 0 VANGUARD HEALTH CARE ETF CLOSED END EQUITY MUTUAL FUND 92204A504 3864916 44738 SH DFND 0 0 0 0 VANGUARD HEALTH CARE ETF CLOSED END EQUITY MUTUAL FUND 92204A504 38876 450 SH OTR 0 0 0 0 VANGUARD IND FD MID-CAP CLOSED END EQUITY MUTUAL FUND 922908629 5063541 53222 SH DFND 0 0 0 0 VANGUARD IND FD MID-CAP CLOSED END EQUITY MUTUAL FUND 922908629 469801 4938 SH OTR 0 0 0 0 VANGUARD INDUSTRIALS ETF CLOSED END EQUITY MUTUAL FUND 92204A603 216240 2650 SH DFND 0 0 0 0 VANGUARD INFO TECH ETF CLOSED END EQUITY MUTUAL FUND 92204A702 251606 3401 SH DFND 0 0 0 0 VANGUARD INFO TECH ETF CLOSED END EQUITY MUTUAL FUND 92204A702 7398 100 SH OTR 0 0 0 0 VANGUARD LARGE-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908637 757958 10325 SH DFND 0 0 0 0 VANGUARD LARGE-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908637 66069 900 SH OTR 0 0 0 0 VANGUARD S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 922908413 443707 6050 SH DFND 0 0 0 0 VANGUARD S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 922908413 256690 3500 SH OTR 0 0 0 0 VANGUARD SMALL CAP GROWTH ETF CLOSED END EQUITY MUTUAL FUND 922908595 4883988 47445 SH DFND 0 0 0 0 VANGUARD SMALL CAP GROWTH ETF CLOSED END EQUITY MUTUAL FUND 922908595 2005374 19481 SH OTR 0 0 0 0 VANGUARD SMALL CAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 922908611 4144154 49512 SH DFND 0 0 0 0 VANGUARD SMALL CAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 922908611 1888691 22565 SH OTR 0 0 0 0 VANGUARD SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908751 8044910 85849 SH DFND 0 0 0 0 VANGUARD SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908751 2112130 22539 SH OTR 0 0 0 0 WISDOM TREE INTL DIVIDEND EX-FIN FD CLOSED END EQUITY MUTUAL FUND 97717W786 852313 21260 SH DFND 0 0 0 0 WISDOM TREE INTL DIVIDEND EX-FIN FD CLOSED END EQUITY MUTUAL FUND 97717W786 24054 600 SH OTR 0 0 0 0 ISHARES BARCLAYS TIPS BOND FUND CLOSED-END FIXED INCOME (TAX) 464287176 119067 1063 SH DFND 0 0 0 0 ISHARES BARCLAYS TIPS BOND FUND CLOSED-END FIXED INCOME (TAX) 464287176 112010 1000 SH OTR 0 0 0 0 ISHARES BARCLAYS 1-3 YEAR CR CLOSED-END FIXED INCOME (TAX) 464288646 901683 8585 SH DFND 0 0 0 0 ISHARES BARCLAYS 1-3 YEAR CR CLOSED-END FIXED INCOME (TAX) 464288646 105030 1000 SH OTR 0 0 0 0 ISHARES BARCLAYS 1-3 YEAR TREASURY CLOSED-END FIXED INCOME (TAX) 464287457 1195512 14185 SH DFND 0 0 0 0 ISHARES BARCLAYS 1-3 YEAR TREASURY CLOSED-END FIXED INCOME (TAX) 464287457 243569 2890 SH OTR 0 0 0 0 ISHARES IBOXX INV GRD CORP BOND FD CLOSED-END FIXED INCOME (TAX) 464287242 396070 3485 SH DFND 0 0 0 0 ISHARES IBOXX INV GRD CORP BOND FD CLOSED-END FIXED INCOME (TAX) 464287242 97171 855 SH OTR 0 0 0 0 ISHARES S&P PREF STK CLOSED-END FIXED INCOME (TAX) 464288687 416368 10600 SH DFND 0 0 0 0 ISHARES S&P PREF STK CLOSED-END FIXED INCOME (TAX) 464288687 193061 4915 SH OTR 0 0 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937819 1966997 23559 SH DFND 0 0 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937819 749762 8980 SH OTR 0 0 0 0 VANGUARD SHORT TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937827 7820517 97671 SH DFND 0 0 0 0 VANGUARD SHORT TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937827 2669133 33335 SH OTR 0 0 0 0 VANGUARD TOTAL BOND MARKET ETF CLOSED-END FIXED INCOME (TAX) 921937835 587189 7260 SH DFND 0 0 0 0 VANGUARD TOTAL BOND MARKET ETF CLOSED-END FIXED INCOME (TAX) 921937835 20220 250 SH OTR 0 0 0 0 BLACKROCK MUNIYIELD NEW JERSEY FUND CLOSED END FIXED INC-NON-TAX 09254Y109 44100 3000 SH DFND 0 0 0 0 BLACKROCK MUNIYIELD NEW JERSEY FUND CLOSED END FIXED INC-NON-TAX 09254Y109 111470 7583 SH OTR 0 0 0 0 ISHARES S&P S/T NATION MUNI CLOSED END FIXED INC-NON-TAX 464288158 725448 6890 SH DFND 0 0 0 0 ISHARES TR S&P NAT MUNI BOND FUND CLOSED END FIXED INC-NON-TAX 464288414 515431 4907 SH DFND 0 0 0 0 NUVEEN N J INVT QUALITY MUN FD INC CLOSED END FIXED INC-NON-TAX 670971100 167510 12227 SH DFND 0 0 0 0 NUVEEN NJ DVD ADV MUNI FD CLOSED END FIXED INC-NON-TAX 67069Y102 43232 3200 SH DFND 0 0 0 0 NUVEEN NJ DVD ADV MUNI FD CLOSED END FIXED INC-NON-TAX 67069Y102 143206 10600 SH OTR 0 0 0 0