0000950123-15-008799.txt : 20150813 0000950123-15-008799.hdr.sgml : 20150813 20150813085709 ACCESSION NUMBER: 0000950123-15-008799 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150813 DATE AS OF CHANGE: 20150813 EFFECTIVENESS DATE: 20150813 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: 151048873 BUSINESS ADDRESS: STREET 1: 500 HILLS DRIVE CITY: BEDMINSTER STATE: NJ ZIP: 07921 BUSINESS PHONE: 9082340700 MAIL ADDRESS: STREET 1: 500 HILLS DRIVE CITY: BEDMINSTER STATE: NJ ZIP: 07921 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001050743 XXXXXXXX 06-30-2015 06-30-2015 PEAPACK GLADSTONE FINANCIAL CORP

500 HILLS DRIVE BEDMINSTER NJ 07921

13F HOLDINGS REPORT 028-06431 N Daniel J. Leary, III (908)719-4331 /s/ Daniel J. Leary, III Bedminster NJ 08-13-2015 0 577 1427820 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ABBOTT LABS DOMESTIC COMMON STOCKS 002824100 6805187 138655 SH DFND 138005 0 650 ABBOTT LABS DOMESTIC COMMON STOCKS 002824100 1526584 31104 SH OTR 30329 0 775 ABBVIE INC DOMESTIC COMMON STOCKS 00287Y109 8667107 128994 SH DFND 128844 0 150 ABBVIE INC DOMESTIC COMMON STOCKS 00287Y109 1677667 24969 SH OTR 24569 0 400 ADOBE SYS INC DOMESTIC COMMON STOCKS 00724F101 1586662 19586 SH DFND 19586 0 0 ADOBE SYS INC DOMESTIC COMMON STOCKS 00724F101 584082 7210 SH OTR 5410 0 1800 AETNA INC DOMESTIC COMMON STOCKS 00817Y108 237713 1865 SH DFND 1865 0 0 AETNA INC DOMESTIC COMMON STOCKS 00817Y108 187366 1470 SH OTR 1470 0 0 AIR PRODUCTS & CHEMICALS INC DOMESTIC COMMON STOCKS 009158106 4514022 32990 SH DFND 32990 0 0 AIR PRODUCTS & CHEMICALS INC DOMESTIC COMMON STOCKS 009158106 3036395 22191 SH OTR 21676 0 515 ALEXION PHARMACEUTICALS INC DOMESTIC COMMON STOCKS 015351109 355936 1969 SH DFND 1969 0 0 ALLEGHANY CORP DOMESTIC COMMON STOCKS 017175100 769704 1642 SH OTR 1642 0 0 ALLSTATE CORP DOMESTIC COMMON STOCKS 020002101 188318 2903 SH DFND 1791 0 1112 ALLSTATE CORP DOMESTIC COMMON STOCKS 020002101 246506 3800 SH OTR 3800 0 0 ALTERA CORP DOMESTIC COMMON STOCKS 021441100 108800 2125 SH DFND 2125 0 0 ALTERA CORP DOMESTIC COMMON STOCKS 021441100 118016 2305 SH OTR 1305 0 1000 ALTRIA GROUP INC DOMESTIC COMMON STOCKS 02209S103 555422 11356 SH DFND 11356 0 0 ALTRIA GROUP INC DOMESTIC COMMON STOCKS 02209S103 64561 1320 SH OTR 1320 0 0 AMAZON.COM INC DOMESTIC COMMON STOCKS 023135106 3158873 7277 SH DFND 7277 0 0 AMERICAN ELEC PWR INC DOMESTIC COMMON STOCKS 025537101 243980 4606 SH DFND 4606 0 0 AMERICAN ELEC PWR INC DOMESTIC COMMON STOCKS 025537101 290170 5478 SH OTR 5478 0 0 AMERICAN EXPRESS CO DOMESTIC COMMON STOCKS 025816109 4946179 63641 SH DFND 63316 0 325 AMERICAN EXPRESS CO DOMESTIC COMMON STOCKS 025816109 492356 6335 SH OTR 6335 0 0 AMERICAN INTERNATIONAL GROUP DOMESTIC COMMON STOCKS 026874784 309100 5000 SH DFND 3300 0 1700 AMERICAN INTERNATIONAL GROUP DOMESTIC COMMON STOCKS 026874784 1978 32 SH OTR 32 0 0 AMERICAN WATER WORKS CO INC DOMESTIC COMMON STOCKS 030420103 223358 4593 SH DFND 4593 0 0 AMGEN INC DOMESTIC COMMON STOCKS 031162100 7270554 47359 SH DFND 46284 0 1075 AMGEN INC DOMESTIC COMMON STOCKS 031162100 1157848 7542 SH OTR 7367 0 175 ANADARKO PETROLEUM CORPORATION DOMESTIC COMMON STOCKS 032511107 523314 6704 SH DFND 6704 0 0 ANADARKO PETROLEUM CORPORATION DOMESTIC COMMON STOCKS 032511107 536272 6870 SH OTR 6870 0 0 ANALOG DEVICES INC DOMESTIC COMMON STOCKS 032654105 215020 3350 SH DFND 3350 0 0 ANTHEM INC DOMESTIC COMMON STOCKS 036752103 279038 1700 SH DFND 1700 0 0 ANTHEM INC DOMESTIC COMMON STOCKS 036752103 65656 400 SH OTR 400 0 0 APPLE INC DOMESTIC COMMON STOCKS 037833100 21029884 167669 SH DFND 165574 0 2095 APPLE INC DOMESTIC COMMON STOCKS 037833100 3184541 25390 SH OTR 25290 0 100 ASHLAND INC DOMESTIC COMMON STOCKS 044209104 193699 1589 SH DFND 1589 0 0 ASHLAND INC DOMESTIC COMMON STOCKS 044209104 141038 1157 SH OTR 1157 0 0 AT&T INC DOMESTIC COMMON STOCKS 00206R102 6558839 184652 SH DFND 182696 0 1956 AT&T INC DOMESTIC COMMON STOCKS 00206R102 2284824 64325 SH OTR 60324 2180 1821 AUTOMATIC DATA PROCESSING INC DOMESTIC COMMON STOCKS 053015103 10732447 133771 SH DFND 133048 0 723 AUTOMATIC DATA PROCESSING INC DOMESTIC COMMON STOCKS 053015103 3092867 38550 SH OTR 37450 500 600 AVERY DENNISON CORP DOMESTIC COMMON STOCKS 053611109 8320321 136533 SH DFND 135733 0 800 AVERY DENNISON CORP DOMESTIC COMMON STOCKS 053611109 1108986 18198 SH OTR 17248 0 950 BANK OF AMERICA CORP DOMESTIC COMMON STOCKS 060505104 2932750 172312 SH DFND 170287 0 2025 BANK OF AMERICA CORP DOMESTIC COMMON STOCKS 060505104 246194 14465 SH OTR 14465 0 0 BANK OF NEW YORK MELLON CORP DOMESTIC COMMON STOCKS 064058100 233311 5559 SH DFND 5559 0 0 BANK OF NEW YORK MELLON CORP DOMESTIC COMMON STOCKS 064058100 168216 4008 SH OTR 4008 0 0 BARD CR INC DOMESTIC COMMON STOCKS 067383109 401145 2350 SH DFND 2350 0 0 BAXTER INTL INC DOMESTIC COMMON STOCKS 071813109 387412 5540 SH DFND 5540 0 0 BAXTER INTL INC DOMESTIC COMMON STOCKS 071813109 104895 1500 SH OTR 1500 0 0 BB&T CORPORATION DOMESTIC COMMON STOCKS 054937107 6557832 162685 SH DFND 162185 0 500 BB&T CORPORATION DOMESTIC COMMON STOCKS 054937107 578045 14340 SH OTR 14340 0 0 BECTON DICKINSON DOMESTIC COMMON STOCKS 075887109 1411542 9965 SH DFND 9790 0 175 BECTON DICKINSON DOMESTIC COMMON STOCKS 075887109 1143824 8075 SH OTR 7575 0 500 BERKSHIRE HATHAWAY INC CLASS A DOMESTIC COMMON STOCKS 084670108 409700 2 SH DFND 2 0 0 BERKSHIRE HATHAWAY INC-CL B DOMESTIC COMMON STOCKS 084670702 8646660 63527 SH DFND 63527 0 0 BERKSHIRE HATHAWAY INC-CL B DOMESTIC COMMON STOCKS 084670702 372669 2738 SH OTR 2738 0 0 BIOGEN INC DOMESTIC COMMON STOCKS 09062X103 1225958 3035 SH DFND 3035 0 0 BLACKROCK INC CL A DOMESTIC COMMON STOCKS 09247X101 17027406 49215 SH DFND 49015 0 200 BLACKROCK INC CL A DOMESTIC COMMON STOCKS 09247X101 2473757 7150 SH OTR 7150 0 0 BLACKSTONE GROUP LP DOMESTIC COMMON STOCKS 09253U108 2374956 58110 SH DFND 57110 0 1000 BLACKSTONE GROUP LP DOMESTIC COMMON STOCKS 09253U108 635529 15550 SH OTR 15550 0 0 BOEING CO DOMESTIC COMMON STOCKS 097023105 3365208 24259 SH DFND 23634 0 625 BOEING CO DOMESTIC COMMON STOCKS 097023105 593583 4279 SH OTR 4179 100 0 BRISTOL MYERS SQUIBB CO DOMESTIC COMMON STOCKS 110122108 4123950 61977 SH DFND 56913 0 5064 BRISTOL MYERS SQUIBB CO DOMESTIC COMMON STOCKS 110122108 2776448 41726 SH OTR 41726 0 0 BUCKEYE PARTNERS LP DOMESTIC COMMON STOCKS 118230101 1320759 17865 SH DFND 16865 0 1000 BUCKEYE PARTNERS LP DOMESTIC COMMON STOCKS 118230101 419553 5675 SH OTR 5675 0 0 CAMERON INTERNATIONAL CORP DOMESTIC COMMON STOCKS 13342B105 222782 4254 SH DFND 3750 0 504 CAPITAL ONE FINANCIAL CORP DOMESTIC COMMON STOCKS 14040H105 393050 4468 SH DFND 4468 0 0 CARDINAL HEALTH INC DOMESTIC COMMON STOCKS 14149Y108 286585 3426 SH DFND 3426 0 0 CARDINAL HEALTH INC DOMESTIC COMMON STOCKS 14149Y108 117947 1410 SH OTR 1410 0 0 CATERPILLAR INC DOMESTIC COMMON STOCKS 149123101 6997480 82498 SH DFND 80922 0 1576 CATERPILLAR INC DOMESTIC COMMON STOCKS 149123101 1461788 17234 SH OTR 17234 0 0 CBS CORPORATION CLASS B DOMESTIC COMMON STOCKS 124857202 9918017 178703 SH DFND 177293 0 1410 CBS CORPORATION CLASS B DOMESTIC COMMON STOCKS 124857202 904928 16305 SH OTR 16305 0 0 CDK GLOBAL HOLDINGS LLC DOMESTIC COMMON STOCKS 12508E101 417589 7736 SH DFND 7496 0 240 CDK GLOBAL HOLDINGS LLC DOMESTIC COMMON STOCKS 12508E101 357294 6619 SH OTR 6486 0 133 CELANESE CORP CL A DOMESTIC COMMON STOCKS 150870103 208452 2900 SH DFND 2900 0 0 CELGENE CORP DOMESTIC COMMON STOCKS 151020104 5381909 46502 SH DFND 46052 0 450 CELGENE CORP DOMESTIC COMMON STOCKS 151020104 937454 8100 SH OTR 7900 0 200 CERNER CORP DOMESTIC COMMON STOCKS 156782104 3655829 52937 SH DFND 52937 0 0 CERNER CORP DOMESTIC COMMON STOCKS 156782104 13812 200 SH OTR 200 0 0 CHARLES SCHWAB CORP DOMESTIC COMMON STOCKS 808513105 7418015 227198 SH DFND 225573 0 1625 CHARLES SCHWAB CORP DOMESTIC COMMON STOCKS 808513105 535362 16397 SH OTR 15997 0 400 CHEVRON CORPORATION DOMESTIC COMMON STOCKS 166764100 19928869 206581 SH DFND 205623 0 958 CHEVRON CORPORATION DOMESTIC COMMON STOCKS 166764100 5618606 58242 SH OTR 57047 0 1195 CHUBB CORP DOMESTIC COMMON STOCKS 171232101 2668201 28045 SH DFND 27555 0 490 CHUBB CORP DOMESTIC COMMON STOCKS 171232101 1335766 14040 SH OTR 12240 200 1600 CHURCH & DWIGHT INC DOMESTIC COMMON STOCKS 171340102 309917 3820 SH DFND 3570 0 250 CHURCH & DWIGHT INC DOMESTIC COMMON STOCKS 171340102 29207 360 SH OTR 0 0 360 CISCO SYSTEMS INC DOMESTIC COMMON STOCKS 17275R102 5844202 212826 SH DFND 211476 0 1350 CISCO SYSTEMS INC DOMESTIC COMMON STOCKS 17275R102 1782703 64920 SH OTR 63270 0 1650 CITIGROUP INC DOMESTIC COMMON STOCKS 172967424 260678 4719 SH DFND 3269 0 1450 CITIGROUP INC DOMESTIC COMMON STOCKS 172967424 108215 1959 SH OTR 1245 0 714 CLOROX COMPANY DOMESTIC COMMON STOCKS 189054109 982885 9449 SH DFND 9449 0 0 CLOROX COMPANY DOMESTIC COMMON STOCKS 189054109 471211 4530 SH OTR 4530 0 0 CMS ENERGY CORP DOMESTIC COMMON STOCKS 125896100 302321 9495 SH DFND 9495 0 0 COCA COLA CO DOMESTIC COMMON STOCKS 191216100 2306685 58799 SH DFND 58799 0 0 COCA COLA CO DOMESTIC COMMON STOCKS 191216100 508813 12970 SH OTR 12970 0 0 COLFAX CORP DOMESTIC COMMON STOCKS 194014106 230750 5000 SH DFND 5000 0 0 COLGATE PALMOLIVE CO DOMESTIC COMMON STOCKS 194162103 5633829 86131 SH DFND 85235 0 896 COLGATE PALMOLIVE CO DOMESTIC COMMON STOCKS 194162103 1067753 16324 SH OTR 15624 0 700 COMCAST CORP-CL A DOMESTIC COMMON STOCKS 20030N101 858919 14282 SH DFND 14282 0 0 COMCAST CORP-CL A DOMESTIC COMMON STOCKS 20030N101 126234 2099 SH OTR 2099 0 0 COMERICA INC DOMESTIC COMMON STOCKS 200340107 372583 7260 SH DFND 7260 0 0 COMERICA INC DOMESTIC COMMON STOCKS 200340107 94429 1840 SH OTR 1840 0 0 CONAGRA FOODS INC DOMESTIC COMMON STOCKS 205887102 487303 11146 SH DFND 10346 0 800 CONAGRA FOODS INC DOMESTIC COMMON STOCKS 205887102 87440 2000 SH OTR 2000 0 0 CONOCOPHILLIPS DOMESTIC COMMON STOCKS 20825C104 2317552 37739 SH DFND 36339 0 1400 CONOCOPHILLIPS DOMESTIC COMMON STOCKS 20825C104 593036 9657 SH OTR 9657 0 0 CONSOLIDATED EDISON INC DOMESTIC COMMON STOCKS 209115104 826989 14288 SH DFND 13838 0 450 CONSOLIDATED EDISON INC DOMESTIC COMMON STOCKS 209115104 5788 100 SH OTR 100 0 0 CONSTELLATION BRANDS INC DOMESTIC COMMON STOCKS 21036P108 23204 200 SH DFND 200 0 0 CONSTELLATION BRANDS INC DOMESTIC COMMON STOCKS 21036P108 191433 1650 SH OTR 1650 0 0 CORNING INC DOMESTIC COMMON STOCKS 219350105 268920 13630 SH DFND 12730 0 900 CORNING INC DOMESTIC COMMON STOCKS 219350105 17757 900 SH OTR 900 0 0 COSTCO WHOLESALE CORP NEW DOMESTIC COMMON STOCKS 22160K105 9224868 68302 SH DFND 67702 0 600 COSTCO WHOLESALE CORP NEW DOMESTIC COMMON STOCKS 22160K105 3407564 25230 SH OTR 23980 350 900 CSX CORP DOMESTIC COMMON STOCKS 126408103 339364 10394 SH DFND 10394 0 0 CUMMINS INC DOMESTIC COMMON STOCKS 231021106 1953944 14894 SH DFND 14569 0 325 CUMMINS INC DOMESTIC COMMON STOCKS 231021106 180386 1375 SH OTR 1375 0 0 CVS HEALTH CORP DOMESTIC COMMON STOCKS 126650100 16763075 159831 SH DFND 159482 0 349 CVS HEALTH CORP DOMESTIC COMMON STOCKS 126650100 2858504 27255 SH OTR 25975 0 1280 DANAHER CORP DOMESTIC COMMON STOCKS 235851102 3200210 37390 SH DFND 37390 0 0 DANAHER CORP DOMESTIC COMMON STOCKS 235851102 2270874 26532 SH OTR 26132 0 400 DEERE & CO DOMESTIC COMMON STOCKS 244199105 611415 6300 SH DFND 6300 0 0 DEERE & CO DOMESTIC COMMON STOCKS 244199105 465840 4800 SH OTR 4800 0 0 DEVON ENERGY CORPORATION DOMESTIC COMMON STOCKS 25179M103 8902143 149641 SH DFND 149641 0 0 DEVON ENERGY CORPORATION DOMESTIC COMMON STOCKS 25179M103 701685 11795 SH OTR 11795 0 0 DISCOVER FINL SVCS DOMESTIC COMMON STOCKS 254709108 311436 5405 SH DFND 5405 0 0 DISCOVER FINL SVCS DOMESTIC COMMON STOCKS 254709108 82973 1440 SH OTR 440 0 1000 DISNEY WALT CO NEW DOMESTIC COMMON STOCKS 254687106 22729497 199137 SH DFND 197062 0 2075 DISNEY WALT CO NEW DOMESTIC COMMON STOCKS 254687106 5991665 52494 SH OTR 50969 0 1525 DOMINION RESOURCES INC DOMESTIC COMMON STOCKS 25746U109 3459453 51734 SH DFND 51434 0 300 DOMINION RESOURCES INC DOMESTIC COMMON STOCKS 25746U109 1780481 26626 SH OTR 26626 0 0 DOVER CORP DOMESTIC COMMON STOCKS 260003108 472662 6735 SH DFND 6285 0 450 DOVER CORP DOMESTIC COMMON STOCKS 260003108 119306 1700 SH OTR 1700 0 0 DOW CHEMICAL COMPANY DOMESTIC COMMON STOCKS 260543103 1994555 38979 SH DFND 38804 0 175 DOW CHEMICAL COMPANY DOMESTIC COMMON STOCKS 260543103 381063 7447 SH OTR 7447 0 0 DU PONT E I DE NEMOURS & CO DOMESTIC COMMON STOCKS 263534109 16885998 264050 SH DFND 259625 0 4425 DU PONT E I DE NEMOURS & CO DOMESTIC COMMON STOCKS 263534109 4008898 62688 SH OTR 61338 375 975 DUKE ENERGY CORP DOMESTIC COMMON STOCKS 26441C204 1153154 16329 SH DFND 15558 0 771 DUKE ENERGY CORP DOMESTIC COMMON STOCKS 26441C204 309457 4382 SH OTR 4382 0 0 DUNKIN BRANDS GROUP INC DOMESTIC COMMON STOCKS 265504100 422400 7680 SH DFND 7680 0 0 DUNKIN BRANDS GROUP INC DOMESTIC COMMON STOCKS 265504100 53900 980 SH OTR 980 0 0 EBAY INC DOMESTIC COMMON STOCKS 278642103 8184146 135859 SH DFND 135659 0 200 EBAY INC DOMESTIC COMMON STOCKS 278642103 672580 11165 SH OTR 11165 0 0 ECOLAB INC DOMESTIC COMMON STOCKS 278865100 4225200 37368 SH DFND 37368 0 0 ECOLAB INC DOMESTIC COMMON STOCKS 278865100 226140 2000 SH OTR 2000 0 0 ELECTRONIC ARTS INC DOMESTIC COMMON STOCKS 285512109 247380 3720 SH DFND 3720 0 0 EMC CORP MASS DOMESTIC COMMON STOCKS 268648102 6301958 238801 SH DFND 238801 0 0 EMC CORP MASS DOMESTIC COMMON STOCKS 268648102 1103366 41810 SH OTR 40285 0 1525 EMERSON ELEC CO DOMESTIC COMMON STOCKS 291011104 3055468 55123 SH DFND 54323 0 800 EMERSON ELEC CO DOMESTIC COMMON STOCKS 291011104 1011930 18256 SH OTR 18256 0 0 ENBRIDGE ENERGY PARTNERS LP DOMESTIC COMMON STOCKS 29250R106 476619 14300 SH DFND 12500 0 1800 ENBRIDGE ENERGY PARTNERS LP DOMESTIC COMMON STOCKS 29250R106 183382 5502 SH OTR 5502 0 0 ENERGY TRANSFER PARTNERS LP DOMESTIC COMMON STOCKS 29273R109 380486 7289 SH DFND 7037 0 252 ENERGY TRANSFER PARTNERS LP DOMESTIC COMMON STOCKS 29273R109 159419 3054 SH OTR 3054 0 0 ENTERGY CORP DOMESTIC COMMON STOCKS 29364G103 183300 2600 SH DFND 2600 0 0 ENTERGY CORP DOMESTIC COMMON STOCKS 29364G103 141000 2000 SH OTR 2000 0 0 ENTERPRISE PRODS PARTNERS LP DOMESTIC COMMON STOCKS 293792107 430894 14416 SH DFND 14416 0 0 ENTERPRISE PRODS PARTNERS LP DOMESTIC COMMON STOCKS 293792107 26901 900 SH OTR 900 0 0 EOG RES INC DOMESTIC COMMON STOCKS 26875P101 616702 7044 SH DFND 6084 0 960 EOG RES INC DOMESTIC COMMON STOCKS 26875P101 247591 2828 SH OTR 2828 0 0 EQUIFAX INC DOMESTIC COMMON STOCKS 294429105 165053 1700 SH DFND 1700 0 0 EQUIFAX INC DOMESTIC COMMON STOCKS 294429105 63109 650 SH OTR 650 0 0 EXELON CORP DOMESTIC COMMON STOCKS 30161N101 326202 10382 SH DFND 10382 0 0 EXELON CORP DOMESTIC COMMON STOCKS 30161N101 11060 352 SH OTR 352 0 0 EXPRESS SCRIPTS HLDG DOMESTIC COMMON STOCKS 30219G108 12932143 145403 SH DFND 145153 0 250 EXPRESS SCRIPTS HLDG DOMESTIC COMMON STOCKS 30219G108 1957392 22008 SH OTR 21508 0 500 EXXONMOBIL CORP DOMESTIC COMMON STOCKS 30231G102 40417312 485785 SH DFND 463548 0 22237 EXXONMOBIL CORP DOMESTIC COMMON STOCKS 30231G102 12282067 147621 SH OTR 143670 2800 1151 FACEBOOK INC-A DOMESTIC COMMON STOCKS 30303M102 487488 5684 SH DFND 5684 0 0 FEDEX CORPORATION DOMESTIC COMMON STOCKS 31428X106 4817549 28272 SH DFND 28147 0 125 FEDEX CORPORATION DOMESTIC COMMON STOCKS 31428X106 499783 2933 SH OTR 2933 0 0 FIDELITY NATL INFORMATION SVCS DOMESTIC COMMON STOCKS 31620M106 327416 5298 SH OTR 5298 0 0 FIRST REPUBLIC BANK DOMESTIC COMMON STOCKS 33616C100 2447266 38827 SH DFND 38827 0 0 FIRST REPUBLIC BANK DOMESTIC COMMON STOCKS 33616C100 612021 9710 SH OTR 9710 0 0 FLOWSERVE CORP DOMESTIC COMMON STOCKS 34354P105 2583342 49057 SH DFND 48557 0 500 FLOWSERVE CORP DOMESTIC COMMON STOCKS 34354P105 241446 4585 SH OTR 4585 0 0 FNF GROUP DOMESTIC COMMON STOCKS 31620R303 126691 3425 SH DFND 3425 0 0 FNF GROUP DOMESTIC COMMON STOCKS 31620R303 314489 8502 SH OTR 8502 0 0 FORD MOTOR CO DEL DOMESTIC COMMON STOCKS 345370860 4033562 268725 SH DFND 266650 0 2075 FORD MOTOR CO DEL DOMESTIC COMMON STOCKS 345370860 699541 46605 SH OTR 44525 0 2080 FRANKLIN RESOURCES INC DOMESTIC COMMON STOCKS 354613101 710101 14483 SH DFND 14483 0 0 GENERAL DYNAMICS CORP DOMESTIC COMMON STOCKS 369550108 229538 1620 SH DFND 1620 0 0 GENERAL DYNAMICS CORP DOMESTIC COMMON STOCKS 369550108 10336994 72955 SH OTR 72955 0 0 GENERAL ELECTRIC CORP DOMESTIC COMMON STOCKS 369604103 26012588 979021 SH DFND 969806 0 9215 GENERAL ELECTRIC CORP DOMESTIC COMMON STOCKS 369604103 7985188 300534 SH OTR 298634 0 1900 GENERAL MLS INC DOMESTIC COMMON STOCKS 370334104 5377537 96510 SH DFND 95810 0 700 GENERAL MLS INC DOMESTIC COMMON STOCKS 370334104 1161483 20845 SH OTR 19455 1150 240 GENUINE PARTS CO DOMESTIC COMMON STOCKS 372460105 1606437 17943 SH DFND 17618 0 325 GENUINE PARTS CO DOMESTIC COMMON STOCKS 372460105 361254 4035 SH OTR 3455 0 580 GILEAD SCIENCES INC DOMESTIC COMMON STOCKS 375558103 713486 6094 SH DFND 5044 0 1050 GILEAD SCIENCES INC DOMESTIC COMMON STOCKS 375558103 29270 250 SH OTR 250 0 0 GOLDMAN SACHS GROUP INC DOMESTIC COMMON STOCKS 38141G104 1753836 8400 SH DFND 8400 0 0 GOLDMAN SACHS GROUP INC DOMESTIC COMMON STOCKS 38141G104 619480 2967 SH OTR 2967 0 0 GOOGLE INC CL A DOMESTIC COMMON STOCKS 38259P508 1419225 2628 SH DFND 2593 0 35 GOOGLE INC CL A DOMESTIC COMMON STOCKS 38259P508 154451 286 SH OTR 286 0 0 GOOGLE INC CLASS C DOMESTIC COMMON STOCKS 38259P706 1147725 2205 SH DFND 2170 0 35 GOOGLE INC CLASS C DOMESTIC COMMON STOCKS 38259P706 148866 286 SH OTR 286 0 0 HALLIBURTON CO DOMESTIC COMMON STOCKS 406216101 170342 3955 SH DFND 3955 0 0 HALLIBURTON CO DOMESTIC COMMON STOCKS 406216101 172280 4000 SH OTR 4000 0 0 HEWLETT PACKARD CO DOMESTIC COMMON STOCKS 428236103 323868 10792 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COMMON STOCKS 460146103 805223 16920 SH OTR 15370 900 650 INTL. BUSINESS MACHINES CORP DOMESTIC COMMON STOCKS 459200101 7522374 46246 SH DFND 42921 0 3325 INTL. 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SH OTR 500 0 0 KELLOGG CO DOMESTIC COMMON STOCKS 487836108 262337 4184 SH DFND 4184 0 0 KELLOGG CO DOMESTIC COMMON STOCKS 487836108 131670 2100 SH OTR 2100 0 0 KIMBERLY CLARK CORP DOMESTIC COMMON STOCKS 494368103 739035 6974 SH DFND 6974 0 0 KIMBERLY CLARK CORP DOMESTIC COMMON STOCKS 494368103 119216 1125 SH OTR 775 0 350 KINDER MORGAN INC DOMESTIC COMMON STOCKS 49456B101 1324916 34512 SH DFND 34293 0 219 KINDER MORGAN INC DOMESTIC COMMON STOCKS 49456B101 641842 16719 SH OTR 16281 0 438 KOHLS CORP DOMESTIC COMMON STOCKS 500255104 898140 14345 SH DFND 14345 0 0 KOHLS CORP DOMESTIC COMMON STOCKS 500255104 84524 1350 SH OTR 650 0 700 KRAFT FOODS GROUP INC DOMESTIC COMMON STOCKS 50076Q106 2324577 27303 SH DFND 27162 0 141 KRAFT FOODS GROUP INC DOMESTIC COMMON STOCKS 50076Q106 457713 5376 SH OTR 5376 0 0 KROGER CO DOMESTIC COMMON STOCKS 501044101 398805 5500 SH DFND 4700 0 800 L BRANDS, INC DOMESTIC COMMON STOCKS 501797104 34292 400 SH DFND 400 0 0 L BRANDS, INC DOMESTIC COMMON STOCKS 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75336 SH OTR 75336 0 0 METLIFE INC DOMESTIC COMMON STOCKS 59156R108 2651127 47350 SH DFND 47350 0 0 METLIFE INC DOMESTIC COMMON STOCKS 59156R108 697355 12455 SH OTR 12055 0 400 MICROSOFT CORP DOMESTIC COMMON STOCKS 594918104 9160242 207480 SH DFND 203052 0 4428 MICROSOFT CORP DOMESTIC COMMON STOCKS 594918104 2500170 56629 SH OTR 56129 0 500 MONDELEZ INTERNATIONAL INC DOMESTIC COMMON STOCKS 609207105 430859 10473 SH DFND 10473 0 0 MONDELEZ INTERNATIONAL INC DOMESTIC COMMON STOCKS 609207105 104660 2544 SH OTR 2544 0 0 MONSANTO CO DOMESTIC COMMON STOCKS 61166W101 4518776 42394 SH DFND 42394 0 0 MONSANTO CO DOMESTIC COMMON STOCKS 61166W101 158286 1485 SH OTR 1315 0 170 MORGAN STANLEY DOMESTIC COMMON STOCKS 617446448 5406589 139381 SH DFND 138445 0 936 MORGAN STANLEY DOMESTIC COMMON STOCKS 617446448 77580 2000 SH OTR 1400 0 600 NATIONAL FUEL GAS CO DOMESTIC COMMON STOCKS 636180101 220838 3750 SH DFND 3750 0 0 NATIONAL-OILWELL INC DOMESTIC COMMON STOCKS 637071101 317682 6580 SH DFND 6405 0 175 NATIONAL-OILWELL INC DOMESTIC COMMON STOCKS 637071101 57936 1200 SH OTR 1200 0 0 NEW JERSEY RES CORP DOMESTIC COMMON STOCKS 646025106 359252 13040 SH DFND 13040 0 0 NEXTERA ENERGY INC DOMESTIC COMMON STOCKS 65339F101 5347340 54548 SH DFND 54548 0 0 NEXTERA ENERGY INC DOMESTIC COMMON STOCKS 65339F101 914130 9325 SH OTR 9325 0 0 NIKE INC-CLASS B DOMESTIC COMMON STOCKS 654106103 1611442 14918 SH DFND 14918 0 0 NIKE INC-CLASS B DOMESTIC COMMON STOCKS 654106103 514175 4760 SH OTR 4760 0 0 NISOURCE INC DOMESTIC COMMON STOCKS 65473P105 123594 2711 SH DFND 2711 0 0 NISOURCE INC DOMESTIC COMMON STOCKS 65473P105 142833 3133 SH OTR 0 0 3133 NORDSTROM INC DOMESTIC COMMON STOCKS 655664100 253673 3405 SH DFND 3405 0 0 NORFOLK SOUTHERN CORP DOMESTIC COMMON STOCKS 655844108 363505 4161 SH DFND 4161 0 0 NORFOLK SOUTHERN CORP DOMESTIC COMMON STOCKS 655844108 235872 2700 SH OTR 2700 0 0 NORTHERN TR CORP DOMESTIC COMMON STOCKS 665859104 286725 3750 SH DFND 3750 0 0 NORTHERN TR CORP DOMESTIC COMMON STOCKS 665859104 338336 4425 SH OTR 4175 250 0 NUCOR CORP DOMESTIC COMMON STOCKS 670346105 3240335 73527 SH DFND 72702 0 825 NUCOR CORP DOMESTIC COMMON STOCKS 670346105 685509 15555 SH OTR 14485 480 590 NUSTAR ENERGY LP DOMESTIC COMMON STOCKS 67058H102 211820 3569 SH DFND 3569 0 0 OCCIDENTAL PETE CORP DOMESTIC COMMON STOCKS 674599105 540579 6951 SH DFND 6951 0 0 OCCIDENTAL PETE CORP DOMESTIC COMMON STOCKS 674599105 77770 1000 SH OTR 1000 0 0 OGE ENERGY CORP DOMESTIC COMMON STOCKS 670837103 274272 9600 SH DFND 0 0 9600 OPEXA THERAPEUTICS INC DOMESTIC COMMON STOCKS 68372T202 4450 10000 SH OTR 0 0 10000 ORACLE CORPORATION DOMESTIC COMMON STOCKS 68389X105 10240351 254103 SH DFND 254103 0 0 ORACLE CORPORATION DOMESTIC COMMON STOCKS 68389X105 1130415 28050 SH OTR 28050 0 0 PEAPACK-GLADSTONE FINL CORP DOMESTIC COMMON STOCKS 704699107 6985924 314398 SH DFND 313134 0 1264 PEAPACK-GLADSTONE FINL CORP DOMESTIC COMMON STOCKS 704699107 8755013 394015 SH OTR 391015 0 3000 PEPSICO INC DOMESTIC COMMON STOCKS 713448108 21553513 230914 SH DFND 229206 0 1708 PEPSICO INC DOMESTIC COMMON STOCKS 713448108 6090808 65254 SH OTR 61804 400 3050 PEREGRINE PHARMACEUTICALS DOMESTIC COMMON STOCKS 713661304 32750 25000 SH DFND 25000 0 0 PFIZER INC DOMESTIC COMMON STOCKS 717081103 3507607 104611 SH DFND 90938 0 13673 PFIZER INC DOMESTIC COMMON STOCKS 717081103 1171371 34935 SH OTR 34935 0 0 PHILIP MORRIS INTERNATIONAL DOMESTIC COMMON STOCKS 718172109 4310500 53767 SH DFND 53367 0 400 PHILIP MORRIS INTERNATIONAL DOMESTIC COMMON STOCKS 718172109 112238 1400 SH OTR 1400 0 0 PHILLIPS 66 DOMESTIC COMMON STOCKS 718546104 181502 2253 SH DFND 1691 0 562 PHILLIPS 66 DOMESTIC COMMON STOCKS 718546104 154353 1916 SH OTR 1916 0 0 PNC FINANCIAL SERVICES GROUP DOMESTIC COMMON STOCKS 693475105 5388060 56331 SH DFND 56331 0 0 PNC FINANCIAL SERVICES GROUP DOMESTIC COMMON STOCKS 693475105 1099019 11490 SH OTR 10665 0 825 PPG INDUSTRIES INC DOMESTIC COMMON STOCKS 693506107 494443 4310 SH DFND 4310 0 0 PPG INDUSTRIES INC DOMESTIC COMMON STOCKS 693506107 625224 5450 SH OTR 5450 0 0 PPL CORPORATION DOMESTIC COMMON STOCKS 69351T106 156191 5300 SH DFND 5300 0 0 PPL CORPORATION DOMESTIC COMMON STOCKS 69351T106 126721 4300 SH OTR 4300 0 0 PRAXAIR INC DOMESTIC COMMON STOCKS 74005P104 509044 4258 SH DFND 4258 0 0 PRAXAIR INC DOMESTIC COMMON STOCKS 74005P104 131505 1100 SH OTR 1100 0 0 PROCTER & GAMBLE CO DOMESTIC COMMON STOCKS 742718109 14200638 181501 SH DFND 179801 0 1700 PROCTER & GAMBLE CO DOMESTIC COMMON STOCKS 742718109 4634233 59231 SH OTR 56056 725 2450 PROVIDENT FINL SVCS INC DOMESTIC COMMON STOCKS 74386T105 973105 51243 SH DFND 51243 0 0 PROVIDENT FINL SVCS INC DOMESTIC COMMON STOCKS 74386T105 189900 10000 SH OTR 10000 0 0 PTC INC DOMESTIC COMMON STOCKS 69370C100 6237337 152056 SH DFND 151211 0 845 PTC INC DOMESTIC COMMON STOCKS 69370C100 274014 6680 SH OTR 6680 0 0 PUBLIC SVC ENTERPRISE GROUP INC DOMESTIC COMMON STOCKS 744573106 3110190 79180 SH DFND 74568 0 4612 PUBLIC SVC ENTERPRISE GROUP INC DOMESTIC COMMON STOCKS 744573106 1019002 25942 SH OTR 24942 0 1000 QUALCOMM INC DOMESTIC COMMON STOCKS 747525103 13007938 207695 SH DFND 206220 0 1475 QUALCOMM INC DOMESTIC COMMON STOCKS 747525103 2682380 42829 SH OTR 41054 250 1525 QUEST DIAGNOSTICS INC DOMESTIC COMMON STOCKS 74834L100 154323 2128 SH DFND 1980 0 148 QUEST DIAGNOSTICS INC DOMESTIC COMMON STOCKS 74834L100 152292 2100 SH OTR 1900 0 200 REGENERON PHARMACEUTICALS INC DOMESTIC COMMON STOCKS 75886F107 517782 1015 SH DFND 1015 0 0 ROCKWELL AUTOMATION INC DOMESTIC COMMON STOCKS 773903109 574964 4613 SH DFND 4613 0 0 ROCKWELL AUTOMATION INC DOMESTIC COMMON STOCKS 773903109 87248 700 SH OTR 0 450 250 RYDER SYSTEM INC DOMESTIC COMMON STOCKS 783549108 1565234 17915 SH DFND 17815 0 100 SALESFORCE.COM DOMESTIC COMMON STOCKS 79466L302 214043 3074 SH DFND 3074 0 0 SELECTIVE INS GROUP INC DOMESTIC COMMON STOCKS 816300107 308550 11000 SH DFND 11000 0 0 SEMPRA ENERGY DOMESTIC COMMON STOCKS 816851109 206686 2089 SH DFND 2089 0 0 SEMPRA ENERGY DOMESTIC COMMON STOCKS 816851109 282078 2851 SH OTR 2851 0 0 SOUTHERN COMPANY DOMESTIC COMMON STOCKS 842587107 2750861 65653 SH DFND 64685 0 968 SOUTHERN COMPANY DOMESTIC COMMON STOCKS 842587107 796310 19005 SH OTR 19005 0 0 SPECTRA ENERGY CORP DOMESTIC COMMON STOCKS 847560109 355666 10910 SH DFND 10160 0 750 SPECTRA ENERGY CORP DOMESTIC COMMON STOCKS 847560109 99560 3054 SH OTR 2454 0 600 STANLEY BLACK & DECKER INC DOMESTIC COMMON STOCKS 854502101 214374 2037 SH DFND 2037 0 0 STARBUCKS CORP DOMESTIC COMMON STOCKS 855244109 5151329 96080 SH DFND 96080 0 0 STARBUCKS CORP DOMESTIC COMMON STOCKS 855244109 635338 11850 SH OTR 11850 0 0 STATE STREET CORP DOMESTIC COMMON STOCKS 857477103 271117 3521 SH DFND 3521 0 0 STRYKER CORPORATION DOMESTIC COMMON STOCKS 863667101 4544354 47550 SH DFND 47550 0 0 SYSCO CORP DOMESTIC COMMON STOCKS 871829107 3888078 107703 SH DFND 107328 0 375 SYSCO CORP DOMESTIC COMMON STOCKS 871829107 1143468 31675 SH OTR 29660 870 1145 T ROWE PRICE GROUP INC DOMESTIC COMMON STOCKS 74144T108 261950 3370 SH DFND 3370 0 0 T ROWE PRICE GROUP INC DOMESTIC COMMON STOCKS 74144T108 7773 100 SH OTR 100 0 0 TARGET CORP DOMESTIC COMMON STOCKS 87612E106 773689 9478 SH DFND 9228 0 250 TARGET CORP DOMESTIC COMMON STOCKS 87612E106 557859 6834 SH OTR 6834 0 0 TEXAS INSTRUMENTS INC DOMESTIC COMMON STOCKS 882508104 1037514 20142 SH DFND 18542 0 1600 TEXAS INSTRUMENTS INC DOMESTIC COMMON STOCKS 882508104 216342 4200 SH OTR 4200 0 0 THE HERSHEY COMPANY DOMESTIC COMMON STOCKS 427866108 325740 3667 SH DFND 3267 0 400 THERMO FISHER SCIENTIFIC INC DOMESTIC COMMON STOCKS 883556102 1450328 11177 SH DFND 11177 0 0 THERMO FISHER SCIENTIFIC INC DOMESTIC COMMON STOCKS 883556102 169337 1305 SH OTR 1305 0 0 TIME WARNER INC DOMESTIC COMMON STOCKS 887317303 347367 3974 SH DFND 2699 0 1275 TIME WARNER INC DOMESTIC COMMON STOCKS 887317303 17482 200 SH OTR 200 0 0 TJX COS INC DOMESTIC COMMON STOCKS 872540109 9899363 149605 SH DFND 149505 0 100 TJX COS INC DOMESTIC COMMON STOCKS 872540109 1085188 16400 SH OTR 16150 0 250 TRAVELERS COMPANIES INC DOMESTIC COMMON STOCKS 89417E109 970370 10039 SH DFND 10039 0 0 TRAVELERS COMPANIES INC DOMESTIC COMMON STOCKS 89417E109 192160 1988 SH OTR 1580 0 408 UGI CORP DOMESTIC COMMON STOCKS 902681105 187684 5448 SH DFND 3198 0 2250 UGI CORP DOMESTIC COMMON STOCKS 902681105 169632 4924 SH OTR 4624 0 300 UNION PAC CORP DOMESTIC COMMON STOCKS 907818108 18187727 190707 SH DFND 188857 0 1850 UNION PAC CORP DOMESTIC COMMON STOCKS 907818108 2889234 30295 SH OTR 29595 0 700 UNITED PARCEL SERVICE CL B DOMESTIC COMMON STOCKS 911312106 3755941 38757 SH DFND 38757 0 0 UNITED PARCEL SERVICE CL B DOMESTIC COMMON STOCKS 911312106 27135 280 SH OTR 280 0 0 UNITED TECHNOLOGIES CORP DOMESTIC COMMON STOCKS 913017109 15782122 142271 SH DFND 123221 0 19050 UNITED TECHNOLOGIES CORP DOMESTIC COMMON STOCKS 913017109 5665195 51070 SH OTR 48142 200 2728 US BANCORP NEW DOMESTIC COMMON STOCKS 902973304 4668104 107560 SH DFND 105435 0 2125 US BANCORP NEW DOMESTIC COMMON STOCKS 902973304 2081421 47959 SH OTR 47959 0 0 V.F. CORP DOMESTIC COMMON STOCKS 918204108 3154480 45232 SH DFND 45232 0 0 V.F. CORP DOMESTIC COMMON STOCKS 918204108 3197579 45850 SH OTR 45150 0 700 VALERO ENERGY CORP DOMESTIC COMMON STOCKS 91913Y100 327273 5228 SH DFND 5228 0 0 VALLEY NATL BANCORP DOMESTIC COMMON STOCKS 919794107 169785 16468 SH DFND 16468 0 0 VALLEY NATL BANCORP DOMESTIC COMMON STOCKS 919794107 13403 1300 SH OTR 1300 0 0 VECTREN CORP DOMESTIC COMMON STOCKS 92240G101 2296102 59670 SH DFND 59670 0 0 VECTREN CORP DOMESTIC COMMON STOCKS 92240G101 478691 12440 SH OTR 12440 0 0 VERIZON COMMUNICATIONS DOMESTIC COMMON STOCKS 92343V104 11568555 248199 SH DFND 246807 0 1392 VERIZON COMMUNICATIONS DOMESTIC COMMON STOCKS 92343V104 2621766 56249 SH OTR 51749 900 3600 VIACOM INC-B DOMESTIC COMMON STOCKS 92553P201 260822 4035 SH DFND 2950 0 1085 VIACOM INC-B DOMESTIC COMMON STOCKS 92553P201 21008 325 SH OTR 325 0 0 VISA INC CL A DOMESTIC COMMON STOCKS 92826C839 1824331 27168 SH DFND 27168 0 0 VISA INC CL A DOMESTIC COMMON STOCKS 92826C839 424388 6320 SH OTR 6320 0 0 WAL MART STORES INC DOMESTIC COMMON STOCKS 931142103 1878085 26478 SH DFND 26478 0 0 WAL MART STORES INC DOMESTIC COMMON STOCKS 931142103 85116 1200 SH OTR 1200 0 0 WALGREENS BOOTS ALLIANCE INC DOMESTIC COMMON STOCKS 931427108 83173 985 SH DFND 985 0 0 WALGREENS BOOTS ALLIANCE INC DOMESTIC COMMON STOCKS 931427108 264297 3130 SH OTR 3130 0 0 WASTE MANAGEMENT INC DOMESTIC COMMON STOCKS 94106L109 7026614 151599 SH DFND 150749 0 850 WASTE MANAGEMENT INC DOMESTIC COMMON STOCKS 94106L109 1469295 31700 SH OTR 31100 0 600 WEC ENERGY GROUP INC DOMESTIC COMMON STOCKS 92939U106 80946 1800 SH DFND 1800 0 0 WEC ENERGY GROUP INC DOMESTIC COMMON STOCKS 92939U106 330440 7348 SH OTR 7348 0 0 WELLS FARGO & CO DOMESTIC COMMON STOCKS 949746101 3991690 70976 SH DFND 69889 0 1087 WELLS FARGO & CO DOMESTIC COMMON STOCKS 949746101 2207701 39255 SH OTR 39255 0 0 WHIRLPOOL CORPORATION DOMESTIC COMMON STOCKS 963320106 224965 1300 SH OTR 1300 0 0 WHITING PETROLEUM CORP DOMESTIC COMMON STOCKS 966387102 2096371 62392 SH DFND 61192 0 1200 WHITING PETROLEUM CORP DOMESTIC COMMON STOCKS 966387102 367920 10950 SH OTR 10650 0 300 XEROX CORP DOMESTIC COMMON STOCKS 984121103 113816 10697 SH DFND 10697 0 0 XEROX CORP DOMESTIC COMMON STOCKS 984121103 67032 6300 SH OTR 6300 0 0 YUM! BRANDS INC DOMESTIC COMMON STOCKS 988498101 861345 9562 SH DFND 9562 0 0 YUM! BRANDS INC DOMESTIC COMMON STOCKS 988498101 22970 255 SH OTR 255 0 0 ZIMMER BIOMET HOLDINGS INC DOMESTIC COMMON STOCKS 98956P102 166903 1528 SH DFND 1022 0 506 ZIMMER BIOMET HOLDINGS INC DOMESTIC COMMON STOCKS 98956P102 105953 970 SH OTR 970 0 0 3M CO DOMESTIC COMMON STOCKS 88579Y101 11298618 73225 SH DFND 73225 0 0 3M CO DOMESTIC COMMON STOCKS 88579Y101 1069608 6932 SH OTR 6932 0 0 ANHEUSER-BUSCH INBEV SPONS ADR ADR SECURITIES 03524A108 1378051 11420 SH DFND 10595 0 825 BP PLC SPONS ADR ADR SECURITIES 055622104 379780 9504 SH DFND 8904 0 600 BP PLC SPONS ADR ADR SECURITIES 055622104 131109 3281 SH OTR 2481 0 800 GLAXO SMITHKLINE SPONS ADR ADR SECURITIES 37733W105 255148 6126 SH DFND 5501 0 625 GLAXO SMITHKLINE SPONS ADR ADR SECURITIES 37733W105 282804 6790 SH OTR 6790 0 0 INFOSYS LTD SPONS ADR ADR SECURITIES 456788108 101440 6400 SH DFND 6400 0 0 INFOSYS LTD SPONS ADR ADR SECURITIES 456788108 100172 6320 SH OTR 6320 0 0 NOKIA CORP SPONS ADR ADR SECURITIES 654902204 70555 10300 SH OTR 10300 0 0 NOVARTIS AG SPONS ADR ADR SECURITIES 66987V109 1646605 16744 SH DFND 16094 0 650 NOVARTIS AG SPONS ADR ADR SECURITIES 66987V109 697821 7096 SH OTR 6771 0 325 ROYAL DUTCH SHELL PLC SPONS ADR ADR SECURITIES 780259107 318293 5550 SH DFND 5550 0 0 ROYAL DUTCH SHELL SPONS ADR ADR SECURITIES 780259206 352037 6175 SH DFND 6175 0 0 ROYAL DUTCH SHELL SPONS ADR ADR SECURITIES 780259206 239556 4202 SH OTR 4202 0 0 SANOFI SPONS ADR ADR SECURITIES 80105N105 167610 3384 SH DFND 3384 0 0 SANOFI SPONS ADR ADR SECURITIES 80105N105 42101 850 SH OTR 850 0 0 TEVA PHARMACEUTICAL INDS SPONS ADR ADR SECURITIES 881624209 191839 3246 SH DFND 3246 0 0 TEVA PHARMACEUTICAL INDS SPONS ADR ADR SECURITIES 881624209 104016 1760 SH OTR 1760 0 0 TOTAL S.A. SPONS ADR ADR SECURITIES 89151E109 1317756 26800 SH DFND 26800 0 0 TOTAL S.A. SPONS ADR ADR SECURITIES 89151E109 47695 970 SH OTR 970 0 0 SIMON PROPERTY GROUP INC REIT REAL ESTATE INVESTMENT TRUSTS 828806109 51906 300 SH DFND 0 0 0 SIMON PROPERTY GROUP INC REIT REAL ESTATE INVESTMENT TRUSTS 828806109 252090 1457 SH OTR 0 0 0 ACCENTURE PLC CL A FOREIGN SECURITIES G1151C101 255499 2640 SH DFND 2640 0 0 ALLERGAN PLC FOREIGN SECURITIES G0177J108 1932737 6369 SH DFND 6149 0 220 ALLERGAN PLC FOREIGN SECURITIES G0177J108 259458 855 SH OTR 755 0 100 AON PLC FOREIGN SECURITIES G0408V102 7748625 77735 SH DFND 77735 0 0 AON PLC FOREIGN SECURITIES G0408V102 429621 4310 SH OTR 4310 0 0 AVAGO TECHNOLOGIES LTD FOREIGN SECURITIES Y0486S104 333388 2508 SH DFND 2508 0 0 BCE INC FOREIGN SECURITIES 05534B760 1610198 37887 SH DFND 37887 0 0 BCE INC FOREIGN SECURITIES 05534B760 177225 4170 SH OTR 3170 780 220 EATON CORP PLC FOREIGN SECURITIES G29183103 370048 5483 SH DFND 4752 0 731 INGERSOLL-RAND PLC FOREIGN SECURITIES G47791101 286535 4250 SH DFND 4250 0 0 INGERSOLL-RAND PLC FOREIGN SECURITIES G47791101 183720 2725 SH OTR 2725 0 0 INVESCO LIMITED FOREIGN SECURITIES G491BT108 3686542 98334 SH DFND 98334 0 0 INVESCO LIMITED FOREIGN SECURITIES G491BT108 1059280 28255 SH OTR 28255 0 0 LAZARD LTD CL A FOREIGN SECURITIES G54050102 7067118 125660 SH DFND 124885 0 775 LAZARD LTD CL A FOREIGN SECURITIES G54050102 693158 12325 SH OTR 12325 0 0 LYONDELLBASELL INDUSTRIES NV FOREIGN SECURITIES N53745100 203003 1961 SH DFND 1961 0 0 MEDTRONIC PLC FOREIGN SECURITIES G5960L103 907503 12247 SH DFND 12247 0 0 MEDTRONIC PLC FOREIGN SECURITIES G5960L103 204664 2762 SH OTR 2762 0 0 SCHLUMBERGER LTD FOREIGN SECURITIES 806857108 18084903 209826 SH DFND 208951 0 875 SCHLUMBERGER LTD FOREIGN SECURITIES 806857108 4317171 50089 SH OTR 48214 0 1875 TE CONNECTIVITY LIMITED FOREIGN SECURITIES H84989104 1515294 23566 SH DFND 23566 0 0 TE CONNECTIVITY LIMITED FOREIGN SECURITIES H84989104 6430 100 SH OTR 100 0 0 WEATHERFORD INTERNATIONAL PLC FOREIGN SECURITIES G48833100 1113809 90775 SH DFND 88175 0 2600 WEATHERFORD INTERNATIONAL PLC FOREIGN SECURITIES G48833100 198161 16150 SH OTR 14750 0 1400 ALERIAN MLP ETF CLOSED END EQUITY MUTUAL FUND 00162Q866 3268720 210072 SH DFND 0 0 0 ALERIAN MLP ETF CLOSED END EQUITY MUTUAL FUND 00162Q866 644028 41390 SH OTR 0 0 0 EATON VANCE T/A GL DVD INCM CLOSED END EQUITY MUTUAL FUND 27828S101 199066 11800 SH DFND 0 0 0 ENERGY SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y506 445098 5922 SH DFND 0 0 0 ENERGY SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y506 20669 275 SH OTR 0 0 0 FINANCIAL SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y605 305238 12520 SH DFND 0 0 0 FINANCIAL SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y605 81185 3330 SH OTR 0 0 0 FIRST TRUST LARGE CAP CORE A CLOSED END EQUITY MUTUAL FUND 33734K109 366720 8000 SH DFND 0 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF CLOSED END EQUITY MUTUAL FUND 78355W106 4582116 57420 SH DFND 0 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF CLOSED END EQUITY MUTUAL FUND 78355W106 448476 5620 SH OTR 0 0 0 HEALTH CARE SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y209 1283748 17257 SH DFND 0 0 0 HEALTH CARE SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y209 241768 3250 SH OTR 0 0 0 ISHARES CORE S&P MID-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287507 792944 5287 SH DFND 0 0 0 ISHARES CORE S&P MID-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287507 49493 330 SH OTR 0 0 0 ISHARES CORE S&P SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287804 1652324 14017 SH DFND 0 0 0 ISHARES CORE S&P SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287804 29234 248 SH OTR 0 0 0 ISHARES CORE S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 464287200 1143440 5518 SH DFND 0 0 0 ISHARES CORE S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 464287200 21758 105 SH OTR 0 0 0 ISHARES DJ SELECT DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 464287168 1223292 16278 SH DFND 0 0 0 ISHARES DJ SELECT DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 464287168 161197 2145 SH OTR 0 0 0 ISHARES DJ U.S. REAL ESTATE ETF CLOSED END EQUITY MUTUAL FUND 464287739 339032 4755 SH DFND 0 0 0 ISHARES MSCI CANADA ETF CLOSED END EQUITY MUTUAL FUND 464286509 275901 10345 SH DFND 0 0 0 ISHARES MSCI CANADA ETF CLOSED END EQUITY MUTUAL FUND 464286509 131883 4945 SH OTR 0 0 0 ISHARES MSCI EAFE ETF CLOSED END EQUITY MUTUAL FUND 464287465 2619153 41253 SH DFND 0 0 0 ISHARES MSCI EAFE ETF CLOSED END EQUITY MUTUAL FUND 464287465 486079 7656 SH OTR 0 0 0 ISHARES MSCI EAFE SMALL CAP ETF CLOSED END EQUITY MUTUAL FUND 464288273 189029 3705 SH DFND 0 0 0 ISHARES MSCI EAFE SMALL CAP ETF CLOSED END EQUITY MUTUAL FUND 464288273 161733 3170 SH OTR 0 0 0 ISHARES MSCI EMERGING MKT ETF CLOSED END EQUITY MUTUAL FUND 464287234 2753035 69486 SH DFND 0 0 0 ISHARES MSCI EMERGING MKT ETF CLOSED END EQUITY MUTUAL FUND 464287234 301191 7602 SH OTR 0 0 0 ISHARES MSCI FRANCE ETF CLOSED END EQUITY MUTUAL FUND 464286707 151035 5870 SH DFND 0 0 0 ISHARES MSCI FRANCE ETF CLOSED END EQUITY MUTUAL FUND 464286707 128624 4999 SH OTR 0 0 0 ISHARES MSCI JAPAN ETF CLOSED END EQUITY MUTUAL FUND 464286848 138348 10800 SH DFND 0 0 0 ISHARES MSCI UNITED KINGDOM ETF CLOSED END EQUITY MUTUAL FUND 46434V548 228125 12500 SH DFND 0 0 0 ISHARES MSCI UNITED KINGDOM ETF CLOSED END EQUITY MUTUAL FUND 46434V548 36500 2000 SH OTR 0 0 0 ISHARES NASDAQ BIOTECH ETF CLOSED END EQUITY MUTUAL FUND 464287556 14861743 40279 SH DFND 0 0 0 ISHARES NASDAQ BIOTECH ETF CLOSED END EQUITY MUTUAL FUND 464287556 2488703 6745 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP ETF CLOSED END EQUITY MUTUAL FUND 464287499 1857231 10905 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP ETF CLOSED END EQUITY MUTUAL FUND 464287499 542437 3185 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP GRWTH ETF CLOSED END EQUITY MUTUAL FUND 464287481 2400137 24782 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP GRWTH ETF CLOSED END EQUITY MUTUAL FUND 464287481 1420790 14670 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287473 2661556 36084 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287473 1366404 18525 SH OTR 0 0 0 ISHARES RUSSELL 1000 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287614 793070 8010 SH DFND 0 0 0 ISHARES RUSSELL 1000 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287614 6931 70 SH OTR 0 0 0 ISHARES RUSSELL 1000 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287598 567531 5502 SH DFND 0 0 0 ISHARES RUSSELL 2000 ETF CLOSED END EQUITY MUTUAL FUND 464287655 401425 3215 SH DFND 0 0 0 ISHARES S&P EUROPE 350 ETF CLOSED END EQUITY MUTUAL FUND 464287861 219525 5020 SH DFND 0 0 0 ISHARES S&P MIDCAP 400/VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287705 245024 1900 SH DFND 0 0 0 ISHARES S&P SMALLCAP 600/VAL ETF CLOSED END EQUITY MUTUAL FUND 464287879 595512 5057 SH DFND 0 0 0 ISHARES S&P SMALLCAP/600 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287887 527275 4025 SH DFND 0 0 0 ISHARES S&P 500 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287309 10705231 94021 SH DFND 0 0 0 ISHARES S&P 500 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287309 1702776 14955 SH OTR 0 0 0 ISHARES S&P 500 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287408 9000434 97608 SH DFND 0 0 0 ISHARES S&P 500 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287408 1600305 17355 SH OTR 0 0 0 POWERSHARES QQQ TRUST CLOSED END EQUITY MUTUAL FUND 73935A104 27598684 257763 SH DFND 0 0 0 POWERSHARES QQQ TRUST CLOSED END EQUITY MUTUAL FUND 73935A104 1575000 14710 SH OTR 0 0 0 SPDR S&P DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 78464A763 9587980 125810 SH DFND 0 0 0 SPDR S&P DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 78464A763 2799574 36735 SH OTR 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78467Y107 23167633 84801 SH DFND 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78467Y107 2332035 8536 SH OTR 0 0 0 SPDR S&P 500 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78462F103 22033978 107039 SH DFND 0 0 0 SPDR S&P 500 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78462F103 2826115 13729 SH OTR 0 0 0 TECHNOLOGY SELECT SECT SPDR CLOSED END EQUITY MUTUAL FUND 81369Y803 997492 24094 SH DFND 0 0 0 TECHNOLOGY SELECT SECT SPDR CLOSED END EQUITY MUTUAL FUND 81369Y803 150075 3625 SH OTR 0 0 0 UTILITIES SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y886 809672 19529 SH DFND 0 0 0 UTILITIES SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y886 99919 2410 SH OTR 0 0 0 VANGUARD CONSUMER DISCRETIONARY ETF CLOSED END EQUITY MUTUAL FUND 92204A108 204963 1650 SH DFND 0 0 0 VANGUARD FTSE ALL-WORLD EX-US CLOSED END EQUITY MUTUAL FUND 922042775 274842 5661 SH DFND 0 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF CLOSED END EQUITY MUTUAL FUND 921943858 507242 12793 SH DFND 0 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF CLOSED END EQUITY MUTUAL FUND 921943858 673059 16975 SH OTR 0 0 0 VANGUARD FTSE EMERGING MARKETS ETF CLOSED END EQUITY MUTUAL FUND 922042858 11578688 283236 SH DFND 0 0 0 VANGUARD FTSE EMERGING MARKETS ETF CLOSED END EQUITY MUTUAL FUND 922042858 2525975 61790 SH OTR 0 0 0 VANGUARD FTSE EUROPE ETF CLOSED END EQUITY MUTUAL FUND 922042874 22152528 410384 SH DFND 0 0 0 VANGUARD FTSE EUROPE ETF CLOSED END EQUITY MUTUAL FUND 922042874 2427049 44962 SH OTR 0 0 0 VANGUARD HEALTH CARE ETF CLOSED END EQUITY MUTUAL FUND 92204A504 10252910 73256 SH DFND 0 0 0 VANGUARD HEALTH CARE ETF CLOSED END EQUITY MUTUAL FUND 92204A504 590631 4220 SH OTR 0 0 0 VANGUARD HIGH DVD YIELD ETF CLOSED END EQUITY MUTUAL FUND 921946406 437243 6495 SH DFND 0 0 0 VANGUARD HIGH DVD YIELD ETF CLOSED END EQUITY MUTUAL FUND 921946406 9425 140 SH OTR 0 0 0 VANGUARD IND FD MID-CAP CLOSED END EQUITY MUTUAL FUND 922908629 10761209 84448 SH DFND 0 0 0 VANGUARD IND FD MID-CAP CLOSED END EQUITY MUTUAL FUND 922908629 1150056 9025 SH OTR 0 0 0 VANGUARD INDUSTRIALS ETF CLOSED END EQUITY MUTUAL FUND 92204A603 277482 2650 SH DFND 0 0 0 VANGUARD INFO TECH ETF CLOSED END EQUITY MUTUAL FUND 92204A702 403674 3800 SH DFND 0 0 0 VANGUARD INFO TECH ETF CLOSED END EQUITY MUTUAL FUND 92204A702 10623 100 SH OTR 0 0 0 VANGUARD LARGE-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908637 1449798 15290 SH DFND 0 0 0 VANGUARD S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 922908363 1644230 8707 SH DFND 0 0 0 VANGUARD S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 922908363 340856 1805 SH OTR 0 0 0 VANGUARD SMALL CAP GROWTH ETF CLOSED END EQUITY MUTUAL FUND 922908595 5890317 43879 SH DFND 0 0 0 VANGUARD SMALL CAP GROWTH ETF CLOSED END EQUITY MUTUAL FUND 922908595 1988900 14816 SH OTR 0 0 0 VANGUARD SMALL CAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 922908611 4880667 45271 SH DFND 0 0 0 VANGUARD SMALL CAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 922908611 1822528 16905 SH OTR 0 0 0 VANGUARD SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908751 18285122 150532 SH DFND 0 0 0 VANGUARD SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908751 2870093 23628 SH OTR 0 0 0 VANGUARD TOTAL STOCK MARKET ETF CLOSED END EQUITY MUTUAL FUND 922908769 897898 8390 SH DFND 0 0 0 WISDOM TREE INTL DIVIDEND EX-FIN FD CLOSED END EQUITY MUTUAL FUND 97717W786 2025430 47590 SH DFND 0 0 0 WISDOM TREE INTL DIVIDEND EX-FIN FD CLOSED END EQUITY MUTUAL FUND 97717W786 8512 200 SH OTR 0 0 0 ISHARES BARCLAYS TIPS BOND ETF CLOSED-END FIXED INCOME (TAX) 464287176 415145 3705 SH DFND 0 0 0 ISHARES BARCLAYS 1-3 YEAR CR ETF CLOSED-END FIXED INCOME (TAX) 464288646 1164950 11060 SH DFND 0 0 0 ISHARES BARCLAYS 1-3 YEAR CR ETF CLOSED-END FIXED INCOME (TAX) 464288646 108490 1030 SH OTR 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR ETF CLOSED-END FIXED INCOME (TAX) 464287457 306769 3615 SH DFND 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR ETF CLOSED-END FIXED INCOME (TAX) 464287457 141292 1665 SH OTR 0 0 0 ISHARES IBOXX INV GRD CORP BOND ETF CLOSED-END FIXED INCOME (TAX) 464287242 347160 3000 SH DFND 0 0 0 ISHARES IBOXX INV GRD CORP BOND ETF CLOSED-END FIXED INCOME (TAX) 464287242 155759 1346 SH OTR 0 0 0 ISHARES S&P PREF STK ETF CLOSED-END FIXED INCOME (TAX) 464288687 1013132 25865 SH DFND 0 0 0 ISHARES S&P PREF STK ETF CLOSED-END FIXED INCOME (TAX) 464288687 354489 9050 SH OTR 0 0 0 SPDR BARCLAYS S/T HIGH YIELD BD ETF CLOSED-END FIXED INCOME (TAX) 78468R408 1763683 61006 SH DFND 0 0 0 SPDR BARCLAYS S/T HIGH YIELD BD ETF CLOSED-END FIXED INCOME (TAX) 78468R408 224053 7750 SH OTR 0 0 0 SPDR BARCLAYS TIPS ETF CLOSED-END FIXED INCOME (TAX) 78464A656 327414 5875 SH DFND 0 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937819 6675800 79597 SH DFND 0 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937819 1012479 12072 SH OTR 0 0 0 VANGUARD SHORT TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937827 19648956 245030 SH DFND 0 0 0 VANGUARD SHORT TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937827 3387145 42239 SH OTR 0 0 0 VANGUARD TOTAL BOND MARKET ETF CLOSED-END FIXED INCOME (TAX) 921937835 398011 4898 SH DFND 0 0 0 VANGUARD TOTAL BOND MARKET ETF CLOSED-END FIXED INCOME (TAX) 921937835 20315 250 SH OTR 0 0 0 BLACKROCK MUNIHOLDINGS NJ QUALITY FD CLOSED END FIXED INC-NON-TAX 09254X101 294455 22223 SH DFND 0 0 0 BLACKROCK MUNIYIELD NEW JERSEY FUND CLOSED END FIXED INC-NON-TAX 09254Y109 242108 16907 SH DFND 0 0 0 BLACKROCK MUNIYIELD NEW JERSEY FUND CLOSED END FIXED INC-NON-TAX 09254Y109 43146 3013 SH OTR 0 0 0 ISHARES S&P S/T NATION MUNI ETF CLOSED END FIXED INC-NON-TAX 464288158 107783 1020 SH DFND 0 0 0 ISHARES S&P S/T NATION MUNI ETF CLOSED END FIXED INC-NON-TAX 464288158 100387 950 SH OTR 0 0 0 ISHARES TR S&P NAT MUNI BOND ETF CLOSED END FIXED INC-NON-TAX 464288414 1939556 17924 SH DFND 0 0 0 ISHARES TR S&P NAT MUNI BOND ETF CLOSED END FIXED INC-NON-TAX 464288414 155822 1440 SH OTR 0 0 0 NUVEEN NJ DVD ADV MUNI FD CLOSED END FIXED INC-NON-TAX 67069Y102 86391 6723 SH DFND 0 0 0 NUVEEN NJ DVD ADV MUNI FD CLOSED END FIXED INC-NON-TAX 67069Y102 136210 10600 SH OTR 0 0 0