The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS DOMESTIC COMMON STOCKS 002824100 6,184,503 177,308 SH   DFND 0 176,158 0 1,150
ABBOTT LABS DOMESTIC COMMON STOCKS 002824100 1,630,640 46,750 SH   OTR 0 45,795 180 775
ABBVIE INC DOMESTIC COMMON STOCKS 00287Y109 5,264,112 127,337 SH   DFND 0 127,137 0 200
ABBVIE INC DOMESTIC COMMON STOCKS 00287Y109 1,473,358 35,640 SH   OTR 0 34,865 0 775
ACTAVIS INC DOMESTIC COMMON STOCKS 00507K103 280,840 2,225 SH   DFND 0 2,225 0 0
ACTAVIS INC DOMESTIC COMMON STOCKS 00507K103 37,866 300 SH   OTR 0 300 0 0
ADOBE SYS INC DOMESTIC COMMON STOCKS 00724F101 1,001,318 21,978 SH   DFND 0 21,978 0 0
ADOBE SYS INC DOMESTIC COMMON STOCKS 00724F101 830,331 18,225 SH   OTR 0 16,425 0 1,800
AIR PRODUCTS & CHEMICALS INC DOMESTIC COMMON STOCKS 009158106 7,048,692 76,976 SH   DFND 0 76,251 0 725
AIR PRODUCTS & CHEMICALS INC DOMESTIC COMMON STOCKS 009158106 2,936,558 32,069 SH   OTR 0 30,974 580 515
ALEXION PHARMACEUTICALS INC DOMESTIC COMMON STOCKS 015351109 312,048 3,383 SH   DFND 0 3,383 0 0
ALLSTATE CORP DOMESTIC COMMON STOCKS 020002101 29,064 604 SH   DFND 0 604 0 0
ALLSTATE CORP DOMESTIC COMMON STOCKS 020002101 182,856 3,800 SH   OTR 0 3,800 0 0
ALTERA CORP DOMESTIC COMMON STOCKS 021441100 106,393 3,225 SH   DFND 0 2,525 0 700
ALTERA CORP DOMESTIC COMMON STOCKS 021441100 153,568 4,655 SH   OTR 0 3,655 0 1,000
ALTRIA GROUP INC DOMESTIC COMMON STOCKS 02209S103 256,232 7,323 SH   DFND 0 7,323 0 0
ALTRIA GROUP INC DOMESTIC COMMON STOCKS 02209S103 88,175 2,520 SH   OTR 0 2,520 0 0
AMAZON.COM INC DOMESTIC COMMON STOCKS 023135106 340,726 1,227 SH   DFND 0 1,227 0 0
AMERICAN ELEC PWR INC DOMESTIC COMMON STOCKS 025537101 259,590 5,797 SH   DFND 0 5,797 0 0
AMERICAN ELEC PWR INC DOMESTIC COMMON STOCKS 025537101 213,511 4,768 SH   OTR 0 4,768 0 0
AMERICAN EXPRESS CO DOMESTIC COMMON STOCKS 025816109 691,530 9,250 SH   DFND 0 9,250 0 0
AMERICAN EXPRESS CO DOMESTIC COMMON STOCKS 025816109 322,589 4,315 SH   OTR 0 4,315 0 0
AMERICAN WATER WORKS CO INC DOMESTIC COMMON STOCKS 030420103 172,960 4,195 SH   DFND 0 4,195 0 0
AMERICAN WATER WORKS CO INC DOMESTIC COMMON STOCKS 030420103 164,920 4,000 SH   OTR 0 4,000 0 0
AMGEN INC DOMESTIC COMMON STOCKS 031162100 1,801,630 18,261 SH   DFND 0 16,936 0 1,325
AMGEN INC DOMESTIC COMMON STOCKS 031162100 533,751 5,410 SH   OTR 0 4,910 500 0
ANADARKO PETROLEUM CORPORATION DOMESTIC COMMON STOCKS 032511107 318,628 3,708 SH   DFND 0 3,708 0 0
ANADARKO PETROLEUM CORPORATION DOMESTIC COMMON STOCKS 032511107 684,003 7,960 SH   OTR 0 7,960 0 0
APACHE CORP DOMESTIC COMMON STOCKS 037411105 158,523 1,891 SH   DFND 0 791 0 1,100
APACHE CORP DOMESTIC COMMON STOCKS 037411105 142,511 1,700 SH   OTR 0 1,700 0 0
APPLE INC DOMESTIC COMMON STOCKS 037833100 8,549,583 21,561 SH   DFND 0 21,091 0 470
APPLE INC DOMESTIC COMMON STOCKS 037833100 1,716,975 4,330 SH   OTR 0 4,230 100 0
ASHLAND INC DOMESTIC COMMON STOCKS 044209104 470,105 5,630 SH   DFND 0 5,630 0 0
ASHLAND INC DOMESTIC COMMON STOCKS 044209104 155,060 1,857 SH   OTR 0 1,857 0 0
ASTEX PHARMACEUTICALS INC DOMESTIC COMMON STOCKS 04624B103 205,500 50,000 SH   OTR 0 50,000 0 0
AT&T INC DOMESTIC COMMON STOCKS 00206R102 9,884,600 279,226 SH   DFND 0 275,852 0 3,374
AT&T INC DOMESTIC COMMON STOCKS 00206R102 3,004,646 84,877 SH   OTR 0 80,944 2,252 1,681
AUTOMATIC DATA PROCESSING INC DOMESTIC COMMON STOCKS 053015103 10,069,260 146,228 SH   DFND 0 144,755 0 1,473
AUTOMATIC DATA PROCESSING INC DOMESTIC COMMON STOCKS 053015103 3,140,360 45,605 SH   OTR 0 43,010 1,795 800
AVERY DENNISON CORP DOMESTIC COMMON STOCKS 053611109 381,633 8,925 SH   DFND 0 8,650 0 275
AVERY DENNISON CORP DOMESTIC COMMON STOCKS 053611109 68,416 1,600 SH   OTR 0 1,600 0 0
BANK OF AMERICA CORP DOMESTIC COMMON STOCKS 060505104 502,607 39,083 SH   DFND 0 36,733 0 2,350
BANK OF AMERICA CORP DOMESTIC COMMON STOCKS 060505104 264,620 20,577 SH   OTR 0 17,927 0 2,650
BARD CR INC DOMESTIC COMMON STOCKS 067383109 255,398 2,350 SH   DFND 0 2,350 0 0
BAXTER INTL INC DOMESTIC COMMON STOCKS 071813109 666,724 9,625 SH   DFND 0 9,625 0 0
BAXTER INTL INC DOMESTIC COMMON STOCKS 071813109 120,530 1,740 SH   OTR 0 1,740 0 0
BEAM INC-W/I DOMESTIC COMMON STOCKS 073730103 157,775 2,500 SH   DFND 0 2,500 0 0
BEAM INC-W/I DOMESTIC COMMON STOCKS 073730103 91,510 1,450 SH   OTR 0 1,450 0 0
BECTON DICKINSON DOMESTIC COMMON STOCKS 075887109 913,683 9,245 SH   DFND 0 8,995 0 250
BECTON DICKINSON DOMESTIC COMMON STOCKS 075887109 1,067,364 10,800 SH   OTR 0 10,300 0 500
BERKSHIRE HATHAWAY INC CLASS A DOMESTIC COMMON STOCKS 084670108 337,200 2 SH   DFND 0 2 0 0
BERKSHIRE HATHAWAY INC-CL B DOMESTIC COMMON STOCKS 084670702 6,805,184 60,804 SH   DFND 0 60,283 0 521
BERKSHIRE HATHAWAY INC-CL B DOMESTIC COMMON STOCKS 084670702 335,760 3,000 SH   OTR 0 3,000 0 0
BIOGEN IDEC INC DOMESTIC COMMON STOCKS 09062X103 656,145 3,049 SH   DFND 0 3,049 0 0
BLACKROCK INC CL A DOMESTIC COMMON STOCKS 09247X101 11,665,356 45,417 SH   DFND 0 45,142 50 225
BLACKROCK INC CL A DOMESTIC COMMON STOCKS 09247X101 2,199,920 8,565 SH   OTR 0 8,115 450 0
BLACKSTONE GROUP LP DOMESTIC COMMON STOCKS 09253U108 426,465 20,250 SH   DFND 0 19,250 1,000 0
BLACKSTONE GROUP LP DOMESTIC COMMON STOCKS 09253U108 103,194 4,900 SH   OTR 0 4,900 0 0
BOEING CO DOMESTIC COMMON STOCKS 097023105 453,707 4,429 SH   DFND 0 3,629 0 800
BOEING CO DOMESTIC COMMON STOCKS 097023105 122,928 1,200 SH   OTR 0 1,200 0 0
BRISTOL MYERS SQUIBB CO DOMESTIC COMMON STOCKS 110122108 3,337,628 74,684 SH   DFND 0 71,584 2,900 200
BRISTOL MYERS SQUIBB CO DOMESTIC COMMON STOCKS 110122108 1,800,828 40,296 SH   OTR 0 40,056 240 0
BUCKEYE PARTNERS LP DOMESTIC COMMON STOCKS 118230101 1,208,506 17,225 SH   DFND 0 16,225 0 1,000
BUCKEYE PARTNERS LP DOMESTIC COMMON STOCKS 118230101 598,044 8,524 SH   OTR 0 6,499 1,625 400
CAMERON INTERNATIONAL CORP DOMESTIC COMMON STOCKS 13342B105 306,106 5,005 SH   DFND 0 5,005 0 0
CATERPILLAR INC DOMESTIC COMMON STOCKS 149123101 6,268,003 75,985 SH   DFND 0 75,163 200 622
CATERPILLAR INC DOMESTIC COMMON STOCKS 149123101 1,728,908 20,959 SH   OTR 0 20,959 0 0
CBS CORPORATION CLASS B DOMESTIC COMMON STOCKS 124857202 7,454,825 152,544 SH   DFND 0 151,944 350 250
CBS CORPORATION CLASS B DOMESTIC COMMON STOCKS 124857202 491,877 10,065 SH   OTR 0 10,065 0 0
CELGENE CORP DOMESTIC COMMON STOCKS 151020104 619,526 5,296 SH   DFND 0 5,296 0 0
CERNER CORP DOMESTIC COMMON STOCKS 156782104 2,512,273 26,145 SH   DFND 0 26,145 0 0
CHEVRON CORPORATION DOMESTIC COMMON STOCKS 166764100 23,631,433 199,691 SH   DFND 0 197,983 200 1,508
CHEVRON CORPORATION DOMESTIC COMMON STOCKS 166764100 7,341,695 62,039 SH   OTR 0 60,154 690 1,195
CHUBB CORP DOMESTIC COMMON STOCKS 171232101 3,802,817 44,924 SH   DFND 0 43,784 0 1,140
CHUBB CORP DOMESTIC COMMON STOCKS 171232101 2,469,241 29,170 SH   OTR 0 26,865 455 1,850
CHURCH & DWIGHT INC DOMESTIC COMMON STOCKS 171340102 262,576 4,255 SH   DFND 0 3,655 0 600
CHURCH & DWIGHT INC DOMESTIC COMMON STOCKS 171340102 53,996 875 SH   OTR 0 0 175 700
CISCO SYSTEMS INC DOMESTIC COMMON STOCKS 17275R102 2,760,708 113,446 SH   DFND 0 111,146 1,000 1,300
CISCO SYSTEMS INC DOMESTIC COMMON STOCKS 17275R102 1,736,667 71,365 SH   OTR 0 69,715 0 1,650
CITRIX SYSTEMS INC DOMESTIC COMMON STOCKS 177376100 1,488,840 24,666 SH   DFND 0 24,666 0 0
CITRIX SYSTEMS INC DOMESTIC COMMON STOCKS 177376100 354,313 5,870 SH   OTR 0 5,770 0 100
CLOROX COMPANY DOMESTIC COMMON STOCKS 189054109 1,693,229 20,366 SH   DFND 0 20,366 0 0
CLOROX COMPANY DOMESTIC COMMON STOCKS 189054109 29,099 350 SH   OTR 0 350 0 0
CMS ENERGY CORP DOMESTIC COMMON STOCKS 125896100 287,866 10,595 SH   DFND 0 10,595 0 0
COCA COLA CO DOMESTIC COMMON STOCKS 191216100 2,324,174 57,945 SH   DFND 0 57,945 0 0
COCA COLA CO DOMESTIC COMMON STOCKS 191216100 528,249 13,170 SH   OTR 0 13,170 0 0
COLFAX CORP DOMESTIC COMMON STOCKS 194014106 260,550 5,000 SH   DFND 0 5,000 0 0
COLGATE PALMOLIVE CO DOMESTIC COMMON STOCKS 194162103 5,160,339 90,074 SH   DFND 0 89,178 0 896
COLGATE PALMOLIVE CO DOMESTIC COMMON STOCKS 194162103 978,169 17,074 SH   OTR 0 16,374 0 700
COMCAST CORP-CL A DOMESTIC COMMON STOCKS 20030N101 821,097 19,667 SH   DFND 0 19,517 0 150
COMCAST CORP-CL A DOMESTIC COMMON STOCKS 20030N101 165,455 3,963 SH   OTR 0 3,963 0 0
COMCAST CORP-SPECIAL CL A DOMESTIC COMMON STOCKS 20030N200 954,460 24,060 SH   DFND 0 24,060 0 0
CONAGRA FOODS INC DOMESTIC COMMON STOCKS 205887102 344,061 9,850 SH   DFND 0 9,850 0 0
CONAGRA FOODS INC DOMESTIC COMMON STOCKS 205887102 69,860 2,000 SH   OTR 0 2,000 0 0
CONOCOPHILLIPS DOMESTIC COMMON STOCKS 20825C104 1,007,870 16,659 SH   DFND 0 15,046 0 1,613
CONOCOPHILLIPS DOMESTIC COMMON STOCKS 20825C104 857,406 14,172 SH   OTR 0 14,172 0 0
CONSOLIDATED EDISON INC DOMESTIC COMMON STOCKS 209115104 853,367 14,635 SH   DFND 0 13,585 0 1,050
CONSOLIDATED EDISON INC DOMESTIC COMMON STOCKS 209115104 21,866 375 SH   OTR 0 375 0 0
CORNING INC DOMESTIC COMMON STOCKS 219350105 93,207 6,550 SH   DFND 0 6,550 0 0
CORNING INC DOMESTIC COMMON STOCKS 219350105 122,378 8,600 SH   OTR 0 8,600 0 0
COSTCO WHOLESALE CORP NEW DOMESTIC COMMON STOCKS 22160K105 7,147,024 64,638 SH   DFND 0 63,938 0 700
COSTCO WHOLESALE CORP NEW DOMESTIC COMMON STOCKS 22160K105 3,839,543 34,725 SH   OTR 0 33,525 300 900
CSX CORP DOMESTIC COMMON STOCKS 126408103 234,080 10,094 SH   DFND 0 10,094 0 0
CSX CORP DOMESTIC COMMON STOCKS 126408103 176,244 7,600 SH   OTR 0 7,600 0 0
CUMMINS INC DOMESTIC COMMON STOCKS 231021106 828,201 7,636 SH   DFND 0 7,461 0 175
CUMMINS INC DOMESTIC COMMON STOCKS 231021106 368,764 3,400 SH   OTR 0 3,400 0 0
CVS CAREMARK CORP DOMESTIC COMMON STOCKS 126650100 7,162,424 125,261 SH   DFND 0 124,912 0 349
CVS CAREMARK CORP DOMESTIC COMMON STOCKS 126650100 1,598,295 27,952 SH   OTR 0 26,672 0 1,280
DANAHER CORP DOMESTIC COMMON STOCKS 235851102 6,645,171 104,979 SH   DFND 0 104,979 0 0
DANAHER CORP DOMESTIC COMMON STOCKS 235851102 2,006,104 31,692 SH   OTR 0 31,292 0 400
DARDEN RESTAURANTS INC DOMESTIC COMMON STOCKS 237194105 148,411 2,940 SH   DFND 0 2,940 0 0
DARDEN RESTAURANTS INC DOMESTIC COMMON STOCKS 237194105 89,602 1,775 SH   OTR 0 1,775 0 0
DEERE & CO DOMESTIC COMMON STOCKS 244199105 1,639,219 20,175 SH   DFND 0 20,175 0 0
DEERE & CO DOMESTIC COMMON STOCKS 244199105 678,438 8,350 SH   OTR 0 8,350 0 0
DEVON ENERGY CORPORATION DOMESTIC COMMON STOCKS 25179M103 2,211,593 42,629 SH   DFND 0 42,189 0 440
DEVON ENERGY CORPORATION DOMESTIC COMMON STOCKS 25179M103 667,955 12,875 SH   OTR 0 12,875 0 0
DISCOVER FINL SVCS DOMESTIC COMMON STOCKS 254709108 274,835 5,769 SH   DFND 0 4,769 0 1,000
DISCOVER FINL SVCS DOMESTIC COMMON STOCKS 254709108 30,490 640 SH   OTR 0 640 0 0
DISNEY WALT CO NEW DOMESTIC COMMON STOCKS 254687106 12,917,206 204,548 SH   DFND 0 201,898 0 2,650
DISNEY WALT CO NEW DOMESTIC COMMON STOCKS 254687106 4,374,969 69,279 SH   OTR 0 66,129 1,075 2,075
DOMINION RESOURCES INC DOMESTIC COMMON STOCKS 25746U109 4,423,380 77,849 SH   DFND 0 77,549 0 300
DOMINION RESOURCES INC DOMESTIC COMMON STOCKS 25746U109 2,066,430 36,368 SH   OTR 0 35,366 0 1,002
DOVER CORP DOMESTIC COMMON STOCKS 260003108 561,094 7,225 SH   DFND 0 6,775 0 450
DOVER CORP DOMESTIC COMMON STOCKS 260003108 155,320 2,000 SH   OTR 0 2,000 0 0
DOW CHEMICAL COMPANY DOMESTIC COMMON STOCKS 260543103 141,033 4,384 SH   DFND 0 4,384 0 0
DOW CHEMICAL COMPANY DOMESTIC COMMON STOCKS 260543103 302,881 9,415 SH   OTR 0 9,415 0 0
DU PONT E I DE NEMOURS & CO DOMESTIC COMMON STOCKS 263534109 13,910,453 264,961 SH   DFND 0 260,586 1,400 2,975
DU PONT E I DE NEMOURS & CO DOMESTIC COMMON STOCKS 263534109 3,452,663 65,765 SH   OTR 0 63,815 1,525 425
DUKE ENERGY CORP DOMESTIC COMMON STOCKS 26441C204 1,182,128 17,513 SH   DFND 0 16,542 0 971
DUKE ENERGY CORP DOMESTIC COMMON STOCKS 26441C204 735,345 10,894 SH   OTR 0 10,250 0 644
ECOLAB INC DOMESTIC COMMON STOCKS 278865100 3,273,000 38,420 SH   DFND 0 38,120 0 300
ECOLAB INC DOMESTIC COMMON STOCKS 278865100 467,949 5,493 SH   OTR 0 5,493 0 0
EMC CORP MASS DOMESTIC COMMON STOCKS 268648102 6,948,839 294,193 SH   DFND 0 293,463 730 0
EMC CORP MASS DOMESTIC COMMON STOCKS 268648102 490,942 20,785 SH   OTR 0 20,785 0 0
EMERSON ELEC CO DOMESTIC COMMON STOCKS 291011104 2,181,382 39,996 SH   DFND 0 37,996 1,450 550
EMERSON ELEC CO DOMESTIC COMMON STOCKS 291011104 1,416,186 25,966 SH   OTR 0 24,846 1,120 0
ENBRIDGE ENERGY PARTNERS LP DOMESTIC COMMON STOCKS 29250R106 560,254 18,375 SH   DFND 0 16,575 0 1,800
ENBRIDGE ENERGY PARTNERS LP DOMESTIC COMMON STOCKS 29250R106 215,717 7,075 SH   OTR 0 7,075 0 0
ENTERGY CORP DOMESTIC COMMON STOCKS 29364G103 150,857 2,165 SH   DFND 0 2,165 0 0
ENTERGY CORP DOMESTIC COMMON STOCKS 29364G103 209,040 3,000 SH   OTR 0 3,000 0 0
ENTERPRISE PRODS PARTNERS LP DOMESTIC COMMON STOCKS 293792107 431,507 6,943 SH   DFND 0 6,943 0 0
ENTERPRISE PRODS PARTNERS LP DOMESTIC COMMON STOCKS 293792107 62,150 1,000 SH   OTR 0 700 0 300
EOG RES INC DOMESTIC COMMON STOCKS 26875P101 308,263 2,341 SH   DFND 0 2,341 0 0
EOG RES INC DOMESTIC COMMON STOCKS 26875P101 262,570 1,994 SH   OTR 0 1,714 0 280
ERIE INDEMNITY CO DOMESTIC COMMON STOCKS 29530P102 239,070 3,000 SH   DFND 0 3,000 0 0
EXELON CORP DOMESTIC COMMON STOCKS 30161N101 540,400 17,500 SH   DFND 0 16,840 0 660
EXELON CORP DOMESTIC COMMON STOCKS 30161N101 136,490 4,420 SH   OTR 0 4,420 0 0
EXPRESS SCRIPTS HLDG DOMESTIC COMMON STOCKS 30219G108 9,092,450 147,270 SH   DFND 0 146,870 0 400
EXPRESS SCRIPTS HLDG DOMESTIC COMMON STOCKS 30219G108 1,362,108 22,062 SH   OTR 0 21,562 0 500
EXXONMOBIL CORP DOMESTIC COMMON STOCKS 30231G102 45,660,902 505,378 SH   DFND 0 502,531 200 2,647
EXXONMOBIL CORP DOMESTIC COMMON STOCKS 30231G102 15,161,362 167,807 SH   OTR 0 161,878 3,550 2,379
FIDELITY NATL INFORMATION SVCS DOMESTIC COMMON STOCKS 31620M106 13,151,880 307,000 SH   DFND 0 307,000 0 0
FIDELITY NATL INFORMATION SVCS DOMESTIC COMMON STOCKS 31620M106 19,706 460 SH   OTR 0 460 0 0
FIRST REPUBLIC BANK DOMESTIC COMMON STOCKS 33616C100 578,354 15,030 SH   DFND 0 13,730 1,000 300
FIRST REPUBLIC BANK DOMESTIC COMMON STOCKS 33616C100 101,202 2,630 SH   OTR 0 2,630 0 0
FLOWERS FOODS INC DOMESTIC COMMON STOCKS 343498101 24,740 1,122 SH   DFND 0 1,122 0 0
FLOWERS FOODS INC DOMESTIC COMMON STOCKS 343498101 381,862 17,318 SH   OTR 0 17,318 0 0
FLOWSERVE CORP DOMESTIC COMMON STOCKS 34354P105 1,976,604 36,597 SH   DFND 0 36,072 0 525
FLOWSERVE CORP DOMESTIC COMMON STOCKS 34354P105 369,428 6,840 SH   OTR 0 6,165 675 0
FORD MOTOR CO DEL DOMESTIC COMMON STOCKS 345370860 351,865 22,745 SH   DFND 0 21,995 0 750
FORD MOTOR CO DEL DOMESTIC COMMON STOCKS 345370860 308,240 19,925 SH   OTR 0 19,425 0 500
FRANKLIN RESOURCES INC DOMESTIC COMMON STOCKS 354613101 1,119,445 8,230 SH   DFND 0 8,230 0 0
GENERAL DYNAMICS CORP DOMESTIC COMMON STOCKS 369550108 152,744 1,950 SH   DFND 0 1,950 0 0
GENERAL DYNAMICS CORP DOMESTIC COMMON STOCKS 369550108 6,329,064 80,800 SH   OTR 0 80,800 0 0
GENERAL ELECTRIC CORP DOMESTIC COMMON STOCKS 369604103 23,400,519 1,009,078 SH   DFND 0 1,000,231 1,000 7,847
GENERAL ELECTRIC CORP DOMESTIC COMMON STOCKS 369604103 7,365,608 317,620 SH   OTR 0 311,220 4,500 1,900
GENERAL MLS INC DOMESTIC COMMON STOCKS 370334104 2,392,966 49,309 SH   DFND 0 47,684 400 1,225
GENERAL MLS INC DOMESTIC COMMON STOCKS 370334104 801,473 16,515 SH   OTR 0 14,935 1,340 240
GENUINE PARTS CO DOMESTIC COMMON STOCKS 372460105 960,651 12,305 SH   DFND 0 12,005 300 0
GENUINE PARTS CO DOMESTIC COMMON STOCKS 372460105 277,149 3,550 SH   OTR 0 2,650 750 150
GLOWPOINT INC DOMESTIC COMMON STOCKS 379887201 7,072 10,400 SH   DFND 0 10,400 0 0
GOLDMAN SACHS GROUP INC DOMESTIC COMMON STOCKS 38141G104 1,700,806 11,245 SH   DFND 0 11,045 0 200
GOLDMAN SACHS GROUP INC DOMESTIC COMMON STOCKS 38141G104 636,763 4,210 SH   OTR 0 4,110 100 0
GOOGLE INC CL A DOMESTIC COMMON STOCKS 38259P508 2,243,183 2,548 SH   DFND 0 2,513 0 35
GOOGLE INC CL A DOMESTIC COMMON STOCKS 38259P508 273,795 311 SH   OTR 0 311 0 0
HALLIBURTON CO DOMESTIC COMMON STOCKS 406216101 33,167 795 SH   DFND 0 795 0 0
HALLIBURTON CO DOMESTIC COMMON STOCKS 406216101 208,600 5,000 SH   OTR 0 5,000 0 0
HEWLETT PACKARD CO DOMESTIC COMMON STOCKS 428236103 107,012 4,315 SH   DFND 0 4,315 0 0
HEWLETT PACKARD CO DOMESTIC COMMON STOCKS 428236103 99,721 4,021 SH   OTR 0 4,021 0 0
HOLLYFRONTIER CORPORATION DOMESTIC COMMON STOCKS 436106108 439,907 10,283 SH   DFND 0 10,283 0 0
HOME DEPOT INC DOMESTIC COMMON STOCKS 437076102 7,607,864 98,204 SH   DFND 0 95,629 0 2,575
HOME DEPOT INC DOMESTIC COMMON STOCKS 437076102 3,144,662 40,592 SH   OTR 0 37,852 1,740 1,000
HONEYWELL INTERNATIONAL INC DOMESTIC COMMON STOCKS 438516106 1,127,183 14,207 SH   DFND 0 14,054 0 153
HONEYWELL INTERNATIONAL INC DOMESTIC COMMON STOCKS 438516106 225,246 2,839 SH   OTR 0 2,654 0 185
ILLINOIS TOOL WKS INC DOMESTIC COMMON STOCKS 452308109 3,720,308 53,785 SH   DFND 0 53,200 0 585
ILLINOIS TOOL WKS INC DOMESTIC COMMON STOCKS 452308109 1,289,467 18,642 SH   OTR 0 17,997 145 500
INGREDION INC DOMESTIC COMMON STOCKS 457187102 242,794 3,700 SH   OTR 0 3,700 0 0
INTEL CORP DOMESTIC COMMON STOCKS 458140100 8,774,361 362,128 SH   DFND 0 349,528 1,900 10,700
INTEL CORP DOMESTIC COMMON STOCKS 458140100 2,405,312 99,270 SH   OTR 0 92,295 4,085 2,890
INTERNATIONAL PAPER CO DOMESTIC COMMON STOCKS 460146103 9,951,804 224,595 SH   DFND 0 223,615 0 980
INTERNATIONAL PAPER CO DOMESTIC COMMON STOCKS 460146103 768,335 17,340 SH   OTR 0 14,140 2,650 550
INTL. BUSINESS MACHINES CORP DOMESTIC COMMON STOCKS 459200101 20,605,671 107,821 SH   DFND 0 104,846 0 2,975
INTL. BUSINESS MACHINES CORP DOMESTIC COMMON STOCKS 459200101 7,571,587 39,619 SH   OTR 0 38,049 905 665
INTUITIVE SURGICAL INC DOMESTIC COMMON STOCKS 46120E602 1,305,314 2,579 SH   DFND 0 2,529 0 50
INTUITIVE SURGICAL INC DOMESTIC COMMON STOCKS 46120E602 91,104 180 SH   OTR 0 180 0 0
JM SMUCKER CO DOMESTIC COMMON STOCKS 832696405 603,943 5,855 SH   DFND 0 5,855 0 0
JM SMUCKER CO DOMESTIC COMMON STOCKS 832696405 102,944 998 SH   OTR 0 998 0 0
JOHNSON & JOHNSON DOMESTIC COMMON STOCKS 478160104 21,917,396 255,269 SH   DFND 0 249,466 1,700 4,103
JOHNSON & JOHNSON DOMESTIC COMMON STOCKS 478160104 8,477,559 98,737 SH   OTR 0 96,217 120 2,400
JOHNSON CONTROLS INC DOMESTIC COMMON STOCKS 478366107 1,482,279 41,416 SH   DFND 0 41,416 0 0
JOHNSON CONTROLS INC DOMESTIC COMMON STOCKS 478366107 107,370 3,000 SH   OTR 0 3,000 0 0
JP MORGAN CHASE & CO DOMESTIC COMMON STOCKS 46625H100 15,595,697 295,429 SH   DFND 0 289,304 600 5,525
JP MORGAN CHASE & CO DOMESTIC COMMON STOCKS 46625H100 4,420,107 83,730 SH   OTR 0 80,230 2,075 1,425
KANSAS CITY SOUTHERN DOMESTIC COMMON STOCKS 485170302 1,593,109 15,035 SH   DFND 0 15,035 0 0
KANSAS CITY SOUTHERN DOMESTIC COMMON STOCKS 485170302 206,622 1,950 SH   OTR 0 1,750 0 200
KELLOGG CO DOMESTIC COMMON STOCKS 487836108 264,628 4,120 SH   DFND 0 3,720 0 400
KELLOGG CO DOMESTIC COMMON STOCKS 487836108 134,883 2,100 SH   OTR 0 2,100 0 0
KIMBERLY CLARK CORP DOMESTIC COMMON STOCKS 494368103 775,371 7,982 SH   DFND 0 7,982 0 0
KIMBERLY CLARK CORP DOMESTIC COMMON STOCKS 494368103 177,281 1,825 SH   OTR 0 1,175 300 350
KINDER MORGAN ENERGY PARTNERS LP DOMESTIC COMMON STOCKS 494550106 629,825 7,375 SH   DFND 0 7,025 250 100
KINDER MORGAN ENERGY PARTNERS LP DOMESTIC COMMON STOCKS 494550106 659,715 7,725 SH   OTR 0 7,225 500 0
KINDER MORGAN INC DOMESTIC COMMON STOCKS 49456B101 146,878 3,850 SH   DFND 0 3,850 0 0
KINDER MORGAN INC DOMESTIC COMMON STOCKS 49456B101 374,404 9,814 SH   OTR 0 9,814 0 0
KOHLS CORP DOMESTIC COMMON STOCKS 500255104 293,463 5,810 SH   DFND 0 5,810 0 0
KOHLS CORP DOMESTIC COMMON STOCKS 500255104 7,577 150 SH   OTR 0 150 0 0
KRAFT FOODS GROUP INC DOMESTIC COMMON STOCKS 50076Q106 331,924 5,941 SH   DFND 0 5,900 0 41
KRAFT FOODS GROUP INC DOMESTIC COMMON STOCKS 50076Q106 203,646 3,645 SH   OTR 0 3,645 0 0
LILLY ELI & CO DOMESTIC COMMON STOCKS 532457108 2,238,153 45,565 SH   DFND 0 42,465 1,000 2,100
LILLY ELI & CO DOMESTIC COMMON STOCKS 532457108 1,150,145 23,415 SH   OTR 0 23,235 180 0
LOWES COS INC DOMESTIC COMMON STOCKS 548661107 4,278,754 104,615 SH   DFND 0 104,615 0 0
LOWES COS INC DOMESTIC COMMON STOCKS 548661107 1,109,617 27,130 SH   OTR 0 27,130 0 0
MARATHON OIL CORP DOMESTIC COMMON STOCKS 565849106 61,414 1,776 SH   DFND 0 1,776 0 0
MARATHON OIL CORP DOMESTIC COMMON STOCKS 565849106 226,499 6,550 SH   OTR 0 6,550 0 0
MARATHON PETROLEUM CORPORATION DOMESTIC COMMON STOCKS 56585A102 60,259 848 SH   DFND 0 848 0 0
MARATHON PETROLEUM CORPORATION DOMESTIC COMMON STOCKS 56585A102 213,180 3,000 SH   OTR 0 3,000 0 0
MARRIOTT INTERNATIONAL INC DOMESTIC COMMON STOCKS 571903202 14,251 353 SH   DFND 0 0 0 353
MARRIOTT INTERNATIONAL INC DOMESTIC COMMON STOCKS 571903202 393,608 9,750 SH   OTR 0 9,749 0 1
MATTEL INC DOMESTIC COMMON STOCKS 577081102 522,651 11,535 SH   DFND 0 11,535 0 0
MCCORMICK & CO INC DOMESTIC COMMON STOCKS 579780206 1,035,418 14,716 SH   DFND 0 14,616 0 100
MCCORMICK & CO INC DOMESTIC COMMON STOCKS 579780206 1,114,151 15,835 SH   OTR 0 15,725 110 0
MCDONALDS CORP DOMESTIC COMMON STOCKS 580135101 12,063,645 121,855 SH   DFND 0 119,340 650 1,865
MCDONALDS CORP DOMESTIC COMMON STOCKS 580135101 4,060,881 41,019 SH   OTR 0 39,614 855 550
MCKESSON CORP DOMESTIC COMMON STOCKS 58155Q103 849,705 7,421 SH   DFND 0 7,421 0 0
MCKESSON CORP DOMESTIC COMMON STOCKS 58155Q103 25,763 225 SH   OTR 0 225 0 0
MEAD JOHNSON NUTRITION CO DOMESTIC COMMON STOCKS 582839106 7,923 100 SH   DFND 0 100 0 0
MEAD JOHNSON NUTRITION CO DOMESTIC COMMON STOCKS 582839106 411,204 5,190 SH   OTR 0 5,190 0 0
MEDTRONIC INC DOMESTIC COMMON STOCKS 585055106 346,548 6,733 SH   DFND 0 6,733 0 0
MEDTRONIC INC DOMESTIC COMMON STOCKS 585055106 41,176 800 SH   OTR 0 800 0 0
MERCK & CO INC DOMESTIC COMMON STOCKS 58933Y105 11,436,919 246,220 SH   DFND 0 242,660 2,200 1,360
MERCK & CO INC DOMESTIC COMMON STOCKS 58933Y105 3,851,913 82,926 SH   OTR 0 79,750 600 2,576
MERRIMACK PHARMACEUTICALS INC DOMESTIC COMMON STOCKS 590328100 261,795 38,842 SH   DFND 0 38,842 0 0
MERRIMACK PHARMACEUTICALS INC DOMESTIC COMMON STOCKS 590328100 67,413 10,002 SH   OTR 0 10,002 0 0
METLIFE INC DOMESTIC COMMON STOCKS 59156R108 3,211,254 70,176 SH   DFND 0 69,776 400 0
METLIFE INC DOMESTIC COMMON STOCKS 59156R108 1,142,856 24,975 SH   OTR 0 24,575 0 400
MICROSOFT CORP DOMESTIC COMMON STOCKS 594918104 6,586,004 190,650 SH   DFND 0 184,472 2,150 4,028
MICROSOFT CORP DOMESTIC COMMON STOCKS 594918104 2,279,590 65,989 SH   OTR 0 58,589 2,900 4,500
MONDELEZ INTERNATIONAL INC DOMESTIC COMMON STOCKS 609207105 204,646 7,173 SH   DFND 0 7,048 0 125
MONDELEZ INTERNATIONAL INC DOMESTIC COMMON STOCKS 609207105 79,000 2,769 SH   OTR 0 2,769 0 0
MONSANTO CO DOMESTIC COMMON STOCKS 61166W101 5,292,815 53,571 SH   DFND 0 53,401 0 170
MONSANTO CO DOMESTIC COMMON STOCKS 61166W101 401,622 4,065 SH   OTR 0 4,065 0 0
MORGAN STANLEY DOMESTIC COMMON STOCKS 617446448 819,138 33,530 SH   DFND 0 33,530 0 0
MORGAN STANLEY DOMESTIC COMMON STOCKS 617446448 19,544 800 SH   OTR 0 200 0 600
NATIONAL FUEL GAS CO DOMESTIC COMMON STOCKS 636180101 288,012 4,970 SH   DFND 0 4,970 0 0
NATIONAL-OILWELL INC DOMESTIC COMMON STOCKS 637071101 1,577,121 22,890 SH   DFND 0 21,515 0 1,375
NATIONAL-OILWELL INC DOMESTIC COMMON STOCKS 637071101 654,550 9,500 SH   OTR 0 9,500 0 0
NEW JERSEY RES CORP DOMESTIC COMMON STOCKS 646025106 204,328 4,920 SH   DFND 0 4,320 0 600
NEXTERA ENERGY INC DOMESTIC COMMON STOCKS 65339F101 4,159,473 51,049 SH   DFND 0 50,899 0 150
NEXTERA ENERGY INC DOMESTIC COMMON STOCKS 65339F101 1,148,868 14,100 SH   OTR 0 13,725 0 375
NIKE INC-CLASS B DOMESTIC COMMON STOCKS 654106103 460,788 7,236 SH   DFND 0 7,236 0 0
NIKE INC-CLASS B DOMESTIC COMMON STOCKS 654106103 267,456 4,200 SH   OTR 0 4,200 0 0
NORDSTROM INC DOMESTIC COMMON STOCKS 655664100 200,619 3,347 SH   DFND 0 3,347 0 0
NORFOLK SOUTHERN CORP DOMESTIC COMMON STOCKS 655844108 352,788 4,856 SH   DFND 0 4,856 0 0
NORFOLK SOUTHERN CORP DOMESTIC COMMON STOCKS 655844108 309,998 4,267 SH   OTR 0 4,267 0 0
NORTHERN TR CORP DOMESTIC COMMON STOCKS 665859104 521,100 9,000 SH   DFND 0 9,000 0 0
NORTHERN TR CORP DOMESTIC COMMON STOCKS 665859104 299,633 5,175 SH   OTR 0 4,875 300 0
NUCOR CORP DOMESTIC COMMON STOCKS 670346105 1,714,822 39,585 SH   DFND 0 38,490 670 425
NUCOR CORP DOMESTIC COMMON STOCKS 670346105 574,423 13,260 SH   OTR 0 10,760 2,110 390
OCCIDENTAL PETE CORP DOMESTIC COMMON STOCKS 674599105 606,318 6,795 SH   DFND 0 6,795 0 0
OCCIDENTAL PETE CORP DOMESTIC COMMON STOCKS 674599105 103,507 1,160 SH   OTR 0 1,160 0 0
OPEXA THERAPEUTICS INC DOMESTIC COMMON STOCKS 68372T202 15,300 10,000 SH   DFND 0 0 0 10,000
ORACLE CORPORATION DOMESTIC COMMON STOCKS 68389X105 7,291,567 237,433 SH   DFND 0 235,333 1,000 1,100
ORACLE CORPORATION DOMESTIC COMMON STOCKS 68389X105 1,194,036 38,881 SH   OTR 0 38,881 0 0
PEABODY ENERGY CORP DOMESTIC COMMON STOCKS 704549104 13,542 925 SH   DFND 0 925 0 0
PEABODY ENERGY CORP DOMESTIC COMMON STOCKS 704549104 147,864 10,100 SH   OTR 0 10,100 0 0
PEAPACK-GLADSTONE FINL CORP DOMESTIC COMMON STOCKS 704699107 8,613,777 492,920 SH   DFND 0 488,656 0 4,264
PEAPACK-GLADSTONE FINL CORP DOMESTIC COMMON STOCKS 704699107 7,066,785 404,394 SH   OTR 0 404,394 0 0
PEPSICO INC DOMESTIC COMMON STOCKS 713448108 21,388,658 261,507 SH   DFND 0 255,754 0 5,753
PEPSICO INC DOMESTIC COMMON STOCKS 713448108 5,586,093 68,298 SH   OTR 0 65,728 1,520 1,050
PFIZER INC DOMESTIC COMMON STOCKS 717081103 2,722,908 97,212 SH   DFND 0 90,143 3,000 4,069
PFIZER INC DOMESTIC COMMON STOCKS 717081103 1,087,936 38,841 SH   OTR 0 38,641 200 0
PHILIP MORRIS INTERNATIONAL DOMESTIC COMMON STOCKS 718172109 5,090,657 58,770 SH   DFND 0 58,370 0 400
PHILIP MORRIS INTERNATIONAL DOMESTIC COMMON STOCKS 718172109 279,350 3,225 SH   OTR 0 3,225 0 0
PHILLIPS 66 DOMESTIC COMMON STOCKS 718546104 136,612 2,319 SH   DFND 0 1,613 0 706
PHILLIPS 66 DOMESTIC COMMON STOCKS 718546104 301,678 5,121 SH   OTR 0 5,121 0 0
PITNEY BOWES INC DOMESTIC COMMON STOCKS 724479100 386,157 26,305 SH   DFND 0 25,805 0 500
PITNEY BOWES INC DOMESTIC COMMON STOCKS 724479100 180,564 12,300 SH   OTR 0 7,550 3,500 1,250
PNC FINANCIAL SERVICES GROUP DOMESTIC COMMON STOCKS 693475105 2,011,061 27,579 SH   DFND 0 27,579 0 0
PNC FINANCIAL SERVICES GROUP DOMESTIC COMMON STOCKS 693475105 1,009,213 13,840 SH   OTR 0 13,015 0 825
PPG INDUSTRIES INC DOMESTIC COMMON STOCKS 693506107 491,206 3,355 SH   DFND 0 3,355 0 0
PPG INDUSTRIES INC DOMESTIC COMMON STOCKS 693506107 439,230 3,000 SH   OTR 0 3,000 0 0
PPL CORPORATION DOMESTIC COMMON STOCKS 69351T106 1,344,906 44,445 SH   DFND 0 42,820 0 1,625
PPL CORPORATION DOMESTIC COMMON STOCKS 69351T106 610,949 20,190 SH   OTR 0 20,190 0 0
PRAXAIR INC DOMESTIC COMMON STOCKS 74005P104 448,318 3,893 SH   DFND 0 3,893 0 0
PRAXAIR INC DOMESTIC COMMON STOCKS 74005P104 126,676 1,100 SH   OTR 0 1,100 0 0
PROCTER & GAMBLE CO DOMESTIC COMMON STOCKS 742718109 17,154,989 222,821 SH   DFND 0 218,501 350 3,970
PROCTER & GAMBLE CO DOMESTIC COMMON STOCKS 742718109 5,728,056 74,400 SH   OTR 0 72,090 1,120 1,190
PROVIDENT FINL SVCS INC DOMESTIC COMMON STOCKS 74386T105 252,480 16,000 SH   OTR 0 16,000 0 0
PUBLIC SVC ENTERPRISE GROUP INC DOMESTIC COMMON STOCKS 744573106 2,161,471 66,181 SH   DFND 0 64,431 0 1,750
PUBLIC SVC ENTERPRISE GROUP INC DOMESTIC COMMON STOCKS 744573106 894,068 27,375 SH   OTR 0 25,700 175 1,500
PVR PARTNERS LP DOMESTIC COMMON STOCKS 693665101 344,663 12,625 SH   DFND 0 12,025 0 600
PVR PARTNERS LP DOMESTIC COMMON STOCKS 693665101 344,663 12,625 SH   OTR 0 12,325 300 0
QUALCOMM INC DOMESTIC COMMON STOCKS 747525103 11,474,596 187,831 SH   DFND 0 185,456 0 2,375
QUALCOMM INC DOMESTIC COMMON STOCKS 747525103 2,814,355 46,069 SH   OTR 0 43,674 1,695 700
QUEST DIAGNOSTICS INC DOMESTIC COMMON STOCKS 74834L100 375,300 6,190 SH   DFND 0 5,590 0 600
QUEST DIAGNOSTICS INC DOMESTIC COMMON STOCKS 74834L100 383,485 6,325 SH   OTR 0 6,125 0 200
REGENERON PHARMACEUTICALS INC DOMESTIC COMMON STOCKS 75886F107 224,880 1,000 SH   DFND 0 1,000 0 0
ROCKWELL AUTOMATION INC DOMESTIC COMMON STOCKS 773903109 457,935 5,508 SH   DFND 0 5,508 0 0
ROCKWELL AUTOMATION INC DOMESTIC COMMON STOCKS 773903109 109,579 1,318 SH   OTR 0 518 550 250
RUTH'S HOSPITALITY GROUP INC DOMESTIC COMMON STOCKS 783332109 122,462 10,146 SH   DFND 0 10,146 0 0
SCANA CORP DOMESTIC COMMON STOCKS 80589M102 29,460 600 SH   DFND 0 600 0 0
SCANA CORP DOMESTIC COMMON STOCKS 80589M102 176,760 3,600 SH   OTR 0 3,600 0 0
SELECTIVE INS GROUP INC DOMESTIC COMMON STOCKS 816300107 269,334 11,700 SH   DFND 0 11,700 0 0
SEMPRA ENERGY DOMESTIC COMMON STOCKS 816851109 12,019 147 SH   DFND 0 147 0 0
SEMPRA ENERGY DOMESTIC COMMON STOCKS 816851109 294,336 3,600 SH   OTR 0 3,600 0 0
SOUTHERN COMPANY DOMESTIC COMMON STOCKS 842587107 3,090,292 70,027 SH   DFND 0 68,034 0 1,993
SOUTHERN COMPANY DOMESTIC COMMON STOCKS 842587107 1,229,462 27,860 SH   OTR 0 26,560 0 1,300
SPECTRA ENERGY CORP DOMESTIC COMMON STOCKS 847560109 707,808 20,540 SH   DFND 0 19,790 0 750
SPECTRA ENERGY CORP DOMESTIC COMMON STOCKS 847560109 105,241 3,054 SH   OTR 0 2,454 0 600
STANLEY BLACK & DECKER INC DOMESTIC COMMON STOCKS 854502101 213,966 2,768 SH   DFND 0 2,768 0 0
STARBUCKS CORP DOMESTIC COMMON STOCKS 855244109 96,955 1,480 SH   DFND 0 1,480 0 0
STARBUCKS CORP DOMESTIC COMMON STOCKS 855244109 432,366 6,600 SH   OTR 0 6,600 0 0
STRYKER CORPORATION DOMESTIC COMMON STOCKS 863667101 3,106,257 48,025 SH   DFND 0 48,025 0 0
SUBURBAN PROPANE PARTNERS LP DOMESTIC COMMON STOCKS 864482104 111,852 2,408 SH   DFND 0 2,408 0 0
SUBURBAN PROPANE PARTNERS LP DOMESTIC COMMON STOCKS 864482104 185,800 4,000 SH   OTR 0 4,000 0 0
SYSCO CORP DOMESTIC COMMON STOCKS 871829107 4,142,754 121,275 SH   DFND 0 118,545 0 2,730
SYSCO CORP DOMESTIC COMMON STOCKS 871829107 1,596,980 46,750 SH   OTR 0 44,375 1,360 1,015
TARGET CORP DOMESTIC COMMON STOCKS 87612E106 7,237,875 105,110 SH   DFND 0 104,620 0 490
TARGET CORP DOMESTIC COMMON STOCKS 87612E106 2,431,791 35,315 SH   OTR 0 35,315 0 0
TEXAS INSTRUMENTS INC DOMESTIC COMMON STOCKS 882508104 867,417 24,890 SH   DFND 0 24,890 0 0
TEXAS INSTRUMENTS INC DOMESTIC COMMON STOCKS 882508104 236,109 6,775 SH   OTR 0 6,775 0 0
THE HERSHEY COMPANY DOMESTIC COMMON STOCKS 427866108 322,301 3,610 SH   DFND 0 3,210 0 400
THERMO FISHER SCIENTIFIC INC DOMESTIC COMMON STOCKS 883556102 3,626,396 42,850 SH   DFND 0 42,230 200 420
THERMO FISHER SCIENTIFIC INC DOMESTIC COMMON STOCKS 883556102 168,837 1,995 SH   OTR 0 1,905 90 0
TIME WARNER INC DOMESTIC COMMON STOCKS 887317303 256,258 4,432 SH   DFND 0 4,432 0 0
TIME WARNER INC DOMESTIC COMMON STOCKS 887317303 11,564 200 SH   OTR 0 200 0 0
TJX COS INC DOMESTIC COMMON STOCKS 872540109 114,187 2,281 SH   DFND 0 2,281 0 0
TJX COS INC DOMESTIC COMMON STOCKS 872540109 322,386 6,440 SH   OTR 0 6,440 0 0
TRAVELERS COMPANIES INC DOMESTIC COMMON STOCKS 89417E109 4,008,787 50,160 SH   DFND 0 50,035 0 125
TRAVELERS COMPANIES INC DOMESTIC COMMON STOCKS 89417E109 524,915 6,568 SH   OTR 0 6,160 0 408
UGI CORP DOMESTIC COMMON STOCKS 902681105 894,641 22,875 SH   DFND 0 20,075 0 2,800
UGI CORP DOMESTIC COMMON STOCKS 902681105 221,754 5,670 SH   OTR 0 4,350 820 500
UNION PAC CORP DOMESTIC COMMON STOCKS 907818108 19,863,859 128,752 SH   DFND 0 127,302 100 1,350
UNION PAC CORP DOMESTIC COMMON STOCKS 907818108 2,634,331 17,075 SH   OTR 0 16,300 125 650
UNITED PARCEL SERVICE CL B DOMESTIC COMMON STOCKS 911312106 3,680,502 42,559 SH   DFND 0 42,559 0 0
UNITED PARCEL SERVICE CL B DOMESTIC COMMON STOCKS 911312106 49,726 575 SH   OTR 0 575 0 0
UNITED TECHNOLOGIES CORP DOMESTIC COMMON STOCKS 913017109 11,406,712 122,732 SH   DFND 0 121,072 0 1,660
UNITED TECHNOLOGIES CORP DOMESTIC COMMON STOCKS 913017109 5,773,805 62,124 SH   OTR 0 59,196 200 2,728
US BANCORP NEW DOMESTIC COMMON STOCKS 902973304 4,711,610 130,335 SH   DFND 0 127,057 0 3,278
US BANCORP NEW DOMESTIC COMMON STOCKS 902973304 2,093,410 57,909 SH   OTR 0 57,509 0 400
V.F. CORP DOMESTIC COMMON STOCKS 918204108 2,950,343 15,282 SH   DFND 0 15,112 0 170
V.F. CORP DOMESTIC COMMON STOCKS 918204108 2,626,774 13,606 SH   OTR 0 13,406 0 200
VALLEY NATL BANCORP DOMESTIC COMMON STOCKS 919794107 205,859 21,738 SH   DFND 0 21,417 0 321
VALLEY NATL BANCORP DOMESTIC COMMON STOCKS 919794107 24,755 2,614 SH   OTR 0 2,614 0 0
VECTREN CORP DOMESTIC COMMON STOCKS 92240G101 2,250,202 66,515 SH   DFND 0 66,515 0 0
VECTREN CORP DOMESTIC COMMON STOCKS 92240G101 1,126,877 33,310 SH   OTR 0 31,770 540 1,000
VERIZON COMMUNICATIONS DOMESTIC COMMON STOCKS 92343V104 6,245,936 124,075 SH   DFND 0 117,645 874 5,556
VERIZON COMMUNICATIONS DOMESTIC COMMON STOCKS 92343V104 2,481,359 49,292 SH   OTR 0 47,652 1,140 500
VISA INC CL A DOMESTIC COMMON STOCKS 92826C839 1,589,925 8,700 SH   DFND 0 8,700 0 0
VISA INC CL A DOMESTIC COMMON STOCKS 92826C839 475,150 2,600 SH   OTR 0 2,475 125 0
WAL MART STORES INC DOMESTIC COMMON STOCKS 931142103 2,422,713 32,524 SH   DFND 0 32,524 0 0
WAL MART STORES INC DOMESTIC COMMON STOCKS 931142103 327,756 4,400 SH   OTR 0 4,400 0 0
WASTE MANAGEMENT INC DOMESTIC COMMON STOCKS 94106L109 6,939,865 172,077 SH   DFND 0 169,582 0 2,495
WASTE MANAGEMENT INC DOMESTIC COMMON STOCKS 94106L109 1,585,776 39,320 SH   OTR 0 38,015 705 600
WELLS FARGO & CO DOMESTIC COMMON STOCKS 949746101 4,160,057 100,801 SH   DFND 0 97,414 1,100 2,287
WELLS FARGO & CO DOMESTIC COMMON STOCKS 949746101 2,165,396 52,469 SH   OTR 0 52,469 0 0
WEYERHAEUSER CO DOMESTIC COMMON STOCKS 962166104 133,134 4,673 SH   DFND 0 4,673 0 0
WEYERHAEUSER CO DOMESTIC COMMON STOCKS 962166104 96,866 3,400 SH   OTR 0 3,400 0 0
WHIRLPOOL CORPORATION DOMESTIC COMMON STOCKS 963320106 263,028 2,300 SH   OTR 0 2,300 0 0
WILLIAMS-SONOMA INC DOMESTIC COMMON STOCKS 969904101 268,272 4,800 SH   OTR 0 4,800 0 0
WISCONSIN ENERGY CORP DOMESTIC COMMON STOCKS 976657106 333,987 8,148 SH   OTR 0 7,348 0 800
YUM! BRANDS INC DOMESTIC COMMON STOCKS 988498101 626,972 9,042 SH   DFND 0 9,042 0 0
YUM! BRANDS INC DOMESTIC COMMON STOCKS 988498101 17,682 255 SH   OTR 0 255 0 0
ZIMMER HLDGS INC DOMESTIC COMMON STOCKS 98956P102 147,782 1,972 SH   DFND 0 1,752 220 0
ZIMMER HLDGS INC DOMESTIC COMMON STOCKS 98956P102 65,947 880 SH   OTR 0 880 0 0
3-D SYSTEMS CORP DOMESTIC COMMON STOCKS 88554D205 575,310 13,105 SH   DFND 0 12,855 0 250
3-D SYSTEMS CORP DOMESTIC COMMON STOCKS 88554D205 82,313 1,875 SH   OTR 0 1,875 0 0
3M CO DOMESTIC COMMON STOCKS 88579Y101 11,739,925 107,361 SH   DFND 0 107,361 0 0
3M CO DOMESTIC COMMON STOCKS 88579Y101 931,881 8,522 SH   OTR 0 8,522 0 0
ANHEUSER-BUSCH INBEV SPONS ADR ADR SECURITIES 03524A108 1,001,886 11,100 SH   DFND 0 10,000 0 1,100
BHP BILLITON LTD SPONS ADR ADR SECURITIES 088606108 585,480 10,154 SH   DFND 0 9,879 0 275
BHP BILLITON LTD SPONS ADR ADR SECURITIES 088606108 131,465 2,280 SH   OTR 0 2,280 0 0
BP PLC SPONS ADR ADR SECURITIES 055622104 370,401 8,874 SH   DFND 0 8,274 0 600
BP PLC SPONS ADR ADR SECURITIES 055622104 196,721 4,713 SH   OTR 0 3,913 0 800
GLAXO SMITHKLINE SPONS ADR ADR SECURITIES 37733W105 160,903 3,220 SH   DFND 0 2,595 0 625
GLAXO SMITHKLINE SPONS ADR ADR SECURITIES 37733W105 393,714 7,879 SH   OTR 0 7,879 0 0
NOVARTIS AG SPONS ADR ADR SECURITIES 66987V109 1,175,271 16,621 SH   DFND 0 16,621 0 0
NOVARTIS AG SPONS ADR ADR SECURITIES 66987V109 762,325 10,781 SH   OTR 0 10,456 0 325
ROYAL DUTCH SHELL PLC SPONS ADR ADR SECURITIES 780259107 423,995 6,398 SH   DFND 0 6,398 0 0
ROYAL DUTCH SHELL SPONS ADR ADR SECURITIES 780259206 650,569 10,197 SH   DFND 0 10,197 0 0
ROYAL DUTCH SHELL SPONS ADR ADR SECURITIES 780259206 376,548 5,902 SH   OTR 0 5,902 0 0
TEVA PHARMACEUTICAL INDS SPONS ADR ADR SECURITIES 881624209 84,280 2,150 SH   DFND 0 2,150 0 0
TEVA PHARMACEUTICAL INDS SPONS ADR ADR SECURITIES 881624209 312,620 7,975 SH   OTR 0 7,475 0 500
TOTAL S.A. SPONS ADR ADR SECURITIES 89151E109 1,569,455 32,227 SH   DFND 0 31,702 0 525
TOTAL S.A. SPONS ADR ADR SECURITIES 89151E109 93,504 1,920 SH   OTR 0 1,800 120 0
VODAFONE GROUP SPONS ADR ADR SECURITIES 92857W209 494,242 17,194 SH   DFND 0 17,194 0 0
VODAFONE GROUP SPONS ADR ADR SECURITIES 92857W209 160,282 5,576 SH   OTR 0 5,576 0 0
BB&T CORPORATION 5.200% PFD SER G DOMESTIC PREFERRED STOCK 054937800 366,080 16,000 SH   DFND 0 0 0 0
BB&T CORPORATION 5.200% PFD SER G DOMESTIC PREFERRED STOCK 054937800 64,064 2,800 SH   OTR 0 0 0 0
ANNALY CAPITAL MANAGEMENT REIT REAL ESTATE INVESTMENT TRUSTS 035710409 8,799 700 SH   DFND 0 0 0 0
ANNALY CAPITAL MANAGEMENT REIT REAL ESTATE INVESTMENT TRUSTS 035710409 119,415 9,500 SH   OTR 0 0 0 0
SIMON PROPERTY GROUP INC REIT REAL ESTATE INVESTMENT TRUSTS 828806109 83,066 526 SH   DFND 0 0 0 0
SIMON PROPERTY GROUP INC REIT REAL ESTATE INVESTMENT TRUSTS 828806109 355,320 2,250 SH   OTR 0 0 0 0
AON PLC FOREIGN SECURITIES G0408V102 4,327,859 67,255 SH   DFND 0 67,255 0 0
BCE INC FOREIGN SECURITIES 05534B760 954,741 23,275 SH   DFND 0 23,275 0 0
BCE INC FOREIGN SECURITIES 05534B760 107,103 2,611 SH   OTR 0 1,491 900 220
COVIDIEN PLC FOREIGN SECURITIES G2554F113 766,082 12,191 SH   DFND 0 11,791 0 400
COVIDIEN PLC FOREIGN SECURITIES G2554F113 459,360 7,310 SH   OTR 0 7,310 0 0
INGERSOLL-RAND PLC FOREIGN SECURITIES G47791101 194,320 3,500 SH   DFND 0 3,500 0 0
INGERSOLL-RAND PLC FOREIGN SECURITIES G47791101 440,995 7,943 SH   OTR 0 7,943 0 0
INVESCO LIMITED FOREIGN SECURITIES G491BT108 2,037,426 64,070 SH   DFND 0 62,070 1,000 1,000
INVESCO LIMITED FOREIGN SECURITIES G491BT108 883,245 27,775 SH   OTR 0 27,775 0 0
NOBLE CORP FOREIGN SECURITIES H5833N103 412,441 10,975 SH   DFND 0 10,975 0 0
NOBLE CORP FOREIGN SECURITIES H5833N103 165,352 4,400 SH   OTR 0 4,400 0 0
SCHLUMBERGER LTD FOREIGN SECURITIES 806857108 11,790,865 164,539 SH   DFND 0 161,859 230 2,450
SCHLUMBERGER LTD FOREIGN SECURITIES 806857108 3,451,002 48,158 SH   OTR 0 46,533 750 875
TE CONNECTIVITY LIMITED FOREIGN SECURITIES H84989104 274,196 6,021 SH   DFND 0 6,021 0 0
TRANSOCEAN LTD FOREIGN SECURITIES H8817H100 34,140 712 SH   DFND 0 712 0 0
TRANSOCEAN LTD FOREIGN SECURITIES H8817H100 167,729 3,498 SH   OTR 0 3,398 0 100
WEATHERFORD INTNTL LTD FOREIGN SECURITIES H27013103 794,532 57,995 SH   DFND 0 55,895 0 2,100
WEATHERFORD INTNTL LTD FOREIGN SECURITIES H27013103 194,883 14,225 SH   OTR 0 10,825 2,000 1,400
ALERIAN MLP ETF CLOSED END EQUITY MUTUAL FUND 00162Q866 1,704,943 95,515 SH   DFND 0 0 0 0
ALERIAN MLP ETF CLOSED END EQUITY MUTUAL FUND 00162Q866 486,413 27,250 SH   OTR 0 0 0 0
FIRST TR SMALL CAP CORE ALPHADEX-A CLOSED END EQUITY MUTUAL FUND 33734Y109 355,770 9,000 SH   OTR 0 0 0 0
FIRST TRUST LARGE CAP CORE A CLOSED END EQUITY MUTUAL FUND 33734K109 281,680 8,000 SH   DFND 0 0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF CLOSED END EQUITY MUTUAL FUND 78355W106 2,743,487 44,777 SH   DFND 0 0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF CLOSED END EQUITY MUTUAL FUND 78355W106 350,771 5,725 SH   OTR 0 0 0 0
HEALTH CARE SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y209 359,217 7,545 SH   DFND 0 0 0 0
HEALTH CARE SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y209 109,503 2,300 SH   OTR 0 0 0 0
ISHARES CORE S&P MID-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287507 155,117 1,343 SH   DFND 0 0 0 0
ISHARES CORE S&P MID-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287507 79,118 685 SH   OTR 0 0 0 0
ISHARES CORE S&P SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287804 1,092,751 12,100 SH   DFND 0 0 0 0
ISHARES CORE S&P SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287804 52,199 578 SH   OTR 0 0 0 0
ISHARES CORE S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 464287200 205,926 1,280 SH   DFND 0 0 0 0
ISHARES CORE S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 464287200 20,914 130 SH   OTR 0 0 0 0
ISHARES DJ SELECT DIVIDEND INDEX FD CLOSED END EQUITY MUTUAL FUND 464287168 1,360,341 21,252 SH   DFND 0 0 0 0
ISHARES DJ SELECT DIVIDEND INDEX FD CLOSED END EQUITY MUTUAL FUND 464287168 130,900 2,045 SH   OTR 0 0 0 0
ISHARES DOW JONES U.S. REAL ESTATE CLOSED END EQUITY MUTUAL FUND 464287739 215,300 3,241 SH   DFND 0 0 0 0
ISHARES DOW JONES U.S. REAL ESTATE CLOSED END EQUITY MUTUAL FUND 464287739 43,844 660 SH   OTR 0 0 0 0
ISHARES MSCI AUSTRALIA INDEX FUND CLOSED END EQUITY MUTUAL FUND 464286103 136,045 6,025 SH   DFND 0 0 0 0
ISHARES MSCI AUSTRALIA INDEX FUND CLOSED END EQUITY MUTUAL FUND 464286103 99,691 4,415 SH   OTR 0 0 0 0
ISHARES MSCI CANADA INDEX FUND CLOSED END EQUITY MUTUAL FUND 464286509 283,597 10,845 SH   DFND 0 0 0 0
ISHARES MSCI CANADA INDEX FUND CLOSED END EQUITY MUTUAL FUND 464286509 129,312 4,945 SH   OTR 0 0 0 0
ISHARES MSCI EAFE INDEX FUND CLOSED END EQUITY MUTUAL FUND 464287465 2,735,445 47,739 SH   DFND 0 0 0 0
ISHARES MSCI EAFE INDEX FUND CLOSED END EQUITY MUTUAL FUND 464287465 614,772 10,729 SH   OTR 0 0 0 0
ISHARES MSCI EMERGING MKT IN CLOSED END EQUITY MUTUAL FUND 464287234 3,937,318 102,268 SH   DFND 0 0 0 0
ISHARES MSCI EMERGING MKT IN CLOSED END EQUITY MUTUAL FUND 464287234 604,835 15,710 SH   OTR 0 0 0 0
ISHARES MSCI UNITED KINGDOM CLOSED END EQUITY MUTUAL FUND 464286699 220,750 12,500 SH   DFND 0 0 0 0
ISHARES MSCI UNITED KINGDOM CLOSED END EQUITY MUTUAL FUND 464286699 35,320 2,000 SH   OTR 0 0 0 0
ISHARES NASDAQ BIOTECH INDX CLOSED END EQUITY MUTUAL FUND 464287556 4,539,659 26,108 SH   DFND 0 0 0 0
ISHARES NASDAQ BIOTECH INDX CLOSED END EQUITY MUTUAL FUND 464287556 1,429,120 8,219 SH   OTR 0 0 0 0
ISHARES RUSSELL MIDCAP GRWTH CLOSED END EQUITY MUTUAL FUND 464287481 2,345,866 32,695 SH   DFND 0 0 0 0
ISHARES RUSSELL MIDCAP GRWTH CLOSED END EQUITY MUTUAL FUND 464287481 1,481,279 20,645 SH   OTR 0 0 0 0
ISHARES RUSSELL MIDCAP INDEX FUND CLOSED END EQUITY MUTUAL FUND 464287499 2,480,379 19,096 SH   DFND 0 0 0 0
ISHARES RUSSELL MIDCAP INDEX FUND CLOSED END EQUITY MUTUAL FUND 464287499 446,172 3,435 SH   OTR 0 0 0 0
ISHARES RUSSELL MIDCAP VALUE CLOSED END EQUITY MUTUAL FUND 464287473 2,644,164 45,652 SH   DFND 0 0 0 0
ISHARES RUSSELL MIDCAP VALUE CLOSED END EQUITY MUTUAL FUND 464287473 1,531,694 26,445 SH   OTR 0 0 0 0
ISHARES RUSSELL 1000 GROWTH INDEX CLOSED END EQUITY MUTUAL FUND 464287614 715,252 9,833 SH   DFND 0 0 0 0
ISHARES RUSSELL 1000 GROWTH INDEX CLOSED END EQUITY MUTUAL FUND 464287614 5,092 70 SH   OTR 0 0 0 0
ISHARES RUSSELL 1000 VALUE CLOSED END EQUITY MUTUAL FUND 464287598 408,225 4,872 SH   DFND 0 0 0 0
ISHARES S&P SMALLCAP 600/VAL CLOSED END EQUITY MUTUAL FUND 464287879 495,886 5,307 SH   DFND 0 0 0 0
ISHARES S&P 500 GROWTH INDEX FD CLOSED END EQUITY MUTUAL FUND 464287309 3,873,617 46,109 SH   DFND 0 0 0 0
ISHARES S&P 500 GROWTH INDEX FD CLOSED END EQUITY MUTUAL FUND 464287309 783,813 9,330 SH   OTR 0 0 0 0
ISHARES S&P 500 VALUE INDEX FUND CLOSED END EQUITY MUTUAL FUND 464287408 3,478,070 45,903 SH   DFND 0 0 0 0
ISHARES S&P 500 VALUE INDEX FUND CLOSED END EQUITY MUTUAL FUND 464287408 860,368 11,355 SH   OTR 0 0 0 0
ISHARES TR S&P SMALLCAP/600 GROWTH CLOSED END EQUITY MUTUAL FUND 464287887 423,719 4,375 SH   DFND 0 0 0 0
MARKET VECTORS AGRIBUSINESS CLOSED END EQUITY MUTUAL FUND 57060U605 206,040 4,025 SH   DFND 0 0 0 0
MARKET VECTORS AGRIBUSINESS CLOSED END EQUITY MUTUAL FUND 57060U605 11,006 215 SH   OTR 0 0 0 0
POWERSHARES QQQ TRUST CLOSED END EQUITY MUTUAL FUND 73935A104 13,457,700 188,827 SH   DFND 0 0 0 0
POWERSHARES QQQ TRUST CLOSED END EQUITY MUTUAL FUND 73935A104 1,047,669 14,700 SH   OTR 0 0 0 0
SPDR GOLD TRUST CLOSED END EQUITY MUTUAL FUND 78463V107 274,429 2,304 SH   DFND 0 0 0 0
SPDR GOLD TRUST CLOSED END EQUITY MUTUAL FUND 78463V107 47,644 400 SH   OTR 0 0 0 0
SPDR S&P DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 78464A763 9,478,911 142,970 SH   DFND 0 0 0 0
SPDR S&P DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 78464A763 2,271,770 34,265 SH   OTR 0 0 0 0
SPDR S&P MIDCAP 400 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78467Y107 14,322,517 68,170 SH   DFND 0 0 0 0
SPDR S&P MIDCAP 400 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78467Y107 1,954,140 9,301 SH   OTR 0 0 0 0
SPDR S&P 500 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78462F103 15,742,015 98,130 SH   DFND 0 0 0 0
SPDR S&P 500 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78462F103 1,802,319 11,235 SH   OTR 0 0 0 0
TECHNOLOGY SELECT SECT SPDR CLOSED END EQUITY MUTUAL FUND 81369Y803 581,574 19,015 SH   DFND 0 0 0 0
TECHNOLOGY SELECT SECT SPDR CLOSED END EQUITY MUTUAL FUND 81369Y803 87,320 2,855 SH   OTR 0 0 0 0
UTILITIES SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y886 1,007,920 26,785 SH   DFND 0 0 0 0
UTILITIES SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y886 101,037 2,685 SH   OTR 0 0 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF CLOSED END EQUITY MUTUAL FUND 921943858 423,925 11,908 SH   DFND 0 0 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF CLOSED END EQUITY MUTUAL FUND 921943858 510,860 14,350 SH   OTR 0 0 0 0
VANGUARD FTSE EMERGING MARKETS ETF CLOSED END EQUITY MUTUAL FUND 922042858 10,920,482 281,492 SH   DFND 0 0 0 0
VANGUARD FTSE EMERGING MARKETS ETF CLOSED END EQUITY MUTUAL FUND 922042858 3,362,557 86,675 SH   OTR 0 0 0 0
VANGUARD HEALTH CARE ETF CLOSED END EQUITY MUTUAL FUND 92204A504 3,864,916 44,738 SH   DFND 0 0 0 0
VANGUARD HEALTH CARE ETF CLOSED END EQUITY MUTUAL FUND 92204A504 38,876 450 SH   OTR 0 0 0 0
VANGUARD IND FD MID-CAP CLOSED END EQUITY MUTUAL FUND 922908629 5,063,541 53,222 SH   DFND 0 0 0 0
VANGUARD IND FD MID-CAP CLOSED END EQUITY MUTUAL FUND 922908629 469,801 4,938 SH   OTR 0 0 0 0
VANGUARD INDUSTRIALS ETF CLOSED END EQUITY MUTUAL FUND 92204A603 216,240 2,650 SH   DFND 0 0 0 0
VANGUARD INFO TECH ETF CLOSED END EQUITY MUTUAL FUND 92204A702 251,606 3,401 SH   DFND 0 0 0 0
VANGUARD INFO TECH ETF CLOSED END EQUITY MUTUAL FUND 92204A702 7,398 100 SH   OTR 0 0 0 0
VANGUARD LARGE-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908637 757,958 10,325 SH   DFND 0 0 0 0
VANGUARD LARGE-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908637 66,069 900 SH   OTR 0 0 0 0
VANGUARD S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 922908413 443,707 6,050 SH   DFND 0 0 0 0
VANGUARD S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 922908413 256,690 3,500 SH   OTR 0 0 0 0
VANGUARD SMALL CAP GROWTH ETF CLOSED END EQUITY MUTUAL FUND 922908595 4,883,988 47,445 SH   DFND 0 0 0 0
VANGUARD SMALL CAP GROWTH ETF CLOSED END EQUITY MUTUAL FUND 922908595 2,005,374 19,481 SH   OTR 0 0 0 0
VANGUARD SMALL CAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 922908611 4,144,154 49,512 SH   DFND 0 0 0 0
VANGUARD SMALL CAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 922908611 1,888,691 22,565 SH   OTR 0 0 0 0
VANGUARD SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908751 8,044,910 85,849 SH   DFND 0 0 0 0
VANGUARD SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908751 2,112,130 22,539 SH   OTR 0 0 0 0
WISDOM TREE INTL DIVIDEND EX-FIN FD CLOSED END EQUITY MUTUAL FUND 97717W786 852,313 21,260 SH   DFND 0 0 0 0
WISDOM TREE INTL DIVIDEND EX-FIN FD CLOSED END EQUITY MUTUAL FUND 97717W786 24,054 600 SH   OTR 0 0 0 0
ISHARES BARCLAYS TIPS BOND FUND CLOSED-END FIXED INCOME (TAX) 464287176 119,067 1,063 SH   DFND 0 0 0 0
ISHARES BARCLAYS TIPS BOND FUND CLOSED-END FIXED INCOME (TAX) 464287176 112,010 1,000 SH   OTR 0 0 0 0
ISHARES BARCLAYS 1-3 YEAR CR CLOSED-END FIXED INCOME (TAX) 464288646 901,683 8,585 SH   DFND 0 0 0 0
ISHARES BARCLAYS 1-3 YEAR CR CLOSED-END FIXED INCOME (TAX) 464288646 105,030 1,000 SH   OTR 0 0 0 0
ISHARES BARCLAYS 1-3 YEAR TREASURY CLOSED-END FIXED INCOME (TAX) 464287457 1,195,512 14,185 SH   DFND 0 0 0 0
ISHARES BARCLAYS 1-3 YEAR TREASURY CLOSED-END FIXED INCOME (TAX) 464287457 243,569 2,890 SH   OTR 0 0 0 0
ISHARES IBOXX INV GRD CORP BOND FD CLOSED-END FIXED INCOME (TAX) 464287242 396,070 3,485 SH   DFND 0 0 0 0
ISHARES IBOXX INV GRD CORP BOND FD CLOSED-END FIXED INCOME (TAX) 464287242 97,171 855 SH   OTR 0 0 0 0
ISHARES S&P PREF STK CLOSED-END FIXED INCOME (TAX) 464288687 416,368 10,600 SH   DFND 0 0 0 0
ISHARES S&P PREF STK CLOSED-END FIXED INCOME (TAX) 464288687 193,061 4,915 SH   OTR 0 0 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937819 1,966,997 23,559 SH   DFND 0 0 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937819 749,762 8,980 SH   OTR 0 0 0 0
VANGUARD SHORT TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937827 7,820,517 97,671 SH   DFND 0 0 0 0
VANGUARD SHORT TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937827 2,669,133 33,335 SH   OTR 0 0 0 0
VANGUARD TOTAL BOND MARKET ETF CLOSED-END FIXED INCOME (TAX) 921937835 587,189 7,260 SH   DFND 0 0 0 0
VANGUARD TOTAL BOND MARKET ETF CLOSED-END FIXED INCOME (TAX) 921937835 20,220 250 SH   OTR 0 0 0 0
BLACKROCK MUNIYIELD NEW JERSEY FUND CLOSED END FIXED INC-NON-TAX 09254Y109 44,100 3,000 SH   DFND 0 0 0 0
BLACKROCK MUNIYIELD NEW JERSEY FUND CLOSED END FIXED INC-NON-TAX 09254Y109 111,470 7,583 SH   OTR 0 0 0 0
ISHARES S&P S/T NATION MUNI CLOSED END FIXED INC-NON-TAX 464288158 725,448 6,890 SH   DFND 0 0 0 0
ISHARES TR S&P NAT MUNI BOND FUND CLOSED END FIXED INC-NON-TAX 464288414 515,431 4,907 SH   DFND 0 0 0 0
NUVEEN N J INVT QUALITY MUN FD INC CLOSED END FIXED INC-NON-TAX 670971100 167,510 12,227 SH   DFND 0 0 0 0
NUVEEN NJ DVD ADV MUNI FD CLOSED END FIXED INC-NON-TAX 67069Y102 43,232 3,200 SH   DFND 0 0 0 0
NUVEEN NJ DVD ADV MUNI FD CLOSED END FIXED INC-NON-TAX 67069Y102 143,206 10,600 SH   OTR 0 0 0 0