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 4,979,082 110,868 SH   DFND   110,218 0 650
ABBOTT LABS DOMESTIC COMMON STOCKS 002824100 1,038,499 23,124 SH   OTR   22,349 0 775
ABBVIE INC DOMESTIC COMMON STOCKS 00287Y109 7,914,464 133,600 SH   DFND   133,450 0 150
ABBVIE INC DOMESTIC COMMON STOCKS 00287Y109 1,251,090 21,119 SH   OTR   20,719 0 400
ADOBE SYS INC DOMESTIC COMMON STOCKS 00724F101 2,263,578 24,096 SH   DFND   24,096 0 0
ADOBE SYS INC DOMESTIC COMMON STOCKS 00724F101 603,565 6,425 SH   OTR   4,625 0 1,800
AETNA INC DOMESTIC COMMON STOCKS 00817Y108 201,644 1,865 SH   DFND   1,865 0 0
AETNA INC DOMESTIC COMMON STOCKS 00817Y108 158,936 1,470 SH   OTR   1,470 0 0
AIR PRODUCTS & CHEMICALS INC DOMESTIC COMMON STOCKS 009158106 4,324,206 33,235 SH   DFND   33,235 0 0
AIR PRODUCTS & CHEMICALS INC DOMESTIC COMMON STOCKS 009158106 2,523,353 19,394 SH   OTR   18,879 0 515
ALEXION PHARMACEUTICALS INC DOMESTIC COMMON STOCKS 015351109 370,246 1,941 SH   DFND   1,941 0 0
ALLEGHANY CORP DOMESTIC COMMON STOCKS 017175100 7,794,082 16,308 SH   DFND   16,308 0 0
ALLEGHANY CORP DOMESTIC COMMON STOCKS 017175100 784,761 1,642 SH   OTR   1,642 0 0
ALLSTATE CORP DOMESTIC COMMON STOCKS 020002101 106,236 1,711 SH   DFND   1,711 0 0
ALLSTATE CORP DOMESTIC COMMON STOCKS 020002101 304,986 4,912 SH   OTR   3,800 0 1,112
ALPHABET INC CL A DOMESTIC COMMON STOCKS 02079K305 2,874,747 3,695 SH   DFND   3,660 0 35
ALPHABET INC CL A DOMESTIC COMMON STOCKS 02079K305 572,615 736 SH   OTR   736 0 0
ALPHABET INC CL C DOMESTIC COMMON STOCKS 02079K107 1,777,297 2,342 SH   DFND   2,307 0 35
ALPHABET INC CL C DOMESTIC COMMON STOCKS 02079K107 217,040 286 SH   OTR   286 0 0
ALTRIA GROUP INC DOMESTIC COMMON STOCKS 02209S103 870,589 14,956 SH   DFND   14,911 0 45
ALTRIA GROUP INC DOMESTIC COMMON STOCKS 02209S103 280,572 4,820 SH   OTR   4,820 0 0
AMAZON.COM INC DOMESTIC COMMON STOCKS 023135106 4,562,933 6,751 SH   DFND   6,751 0 0
AMAZON.COM INC DOMESTIC COMMON STOCKS 023135106 16,897 25 SH   OTR   25 0 0
AMERICAN ELEC PWR INC DOMESTIC COMMON STOCKS 025537101 292,282 5,016 SH   DFND   5,016 0 0
AMERICAN ELEC PWR INC DOMESTIC COMMON STOCKS 025537101 242,869 4,168 SH   OTR   4,168 0 0
AMERICAN EXPRESS CO DOMESTIC COMMON STOCKS 025816109 3,252,158 46,760 SH   DFND   46,610 0 150
AMERICAN EXPRESS CO DOMESTIC COMMON STOCKS 025816109 379,395 5,455 SH   OTR   5,455 0 0
AMERICAN INTERNATIONAL GROUP DOMESTIC COMMON STOCKS 026874784 309,850 5,000 SH   DFND   3,300 0 1,700
AMERICAN INTERNATIONAL GROUP DOMESTIC COMMON STOCKS 026874784 1,983 32 SH   OTR   32 0 0
AMERICAN WATER WORKS CO INC DOMESTIC COMMON STOCKS 030420103 281,303 4,708 SH   DFND   4,708 0 0
AMGEN INC DOMESTIC COMMON STOCKS 031162100 8,087,930 49,824 SH   DFND   48,849 0 975
AMGEN INC DOMESTIC COMMON STOCKS 031162100 1,244,584 7,667 SH   OTR   7,492 0 175
ANADARKO PETROLEUM CORPORATION DOMESTIC COMMON STOCKS 032511107 435,423 8,963 SH   DFND   8,963 0 0
ANADARKO PETROLEUM CORPORATION DOMESTIC COMMON STOCKS 032511107 333,745 6,870 SH   OTR   6,870 0 0
ANTHEM INC DOMESTIC COMMON STOCKS 036752103 292,824 2,100 SH   DFND   2,100 0 0
APPLE INC DOMESTIC COMMON STOCKS 037833100 19,636,148 186,549 SH   DFND   184,334 0 2,215
APPLE INC DOMESTIC COMMON STOCKS 037833100 2,792,864 26,533 SH   OTR   26,383 0 150
ARIAD PHARMACEUTICALS INC DOMESTIC COMMON STOCKS 04033A100 135,719 21,715 SH   DFND   21,715 0 0
ASHLAND INC DOMESTIC COMMON STOCKS 044209104 163,190 1,589 SH   DFND   1,589 0 0
ASHLAND INC DOMESTIC COMMON STOCKS 044209104 118,824 1,157 SH   OTR   1,157 0 0
AT&T INC DOMESTIC COMMON STOCKS 00206R102 10,195,924 296,307 SH   DFND   294,351 0 1,956
AT&T INC DOMESTIC COMMON STOCKS 00206R102 1,671,190 48,567 SH   OTR   44,566 2,180 1,821
AUTOMATIC DATA PROCESSING INC DOMESTIC COMMON STOCKS 053015103 11,579,360 136,678 SH   DFND   136,170 0 508
AUTOMATIC DATA PROCESSING INC DOMESTIC COMMON STOCKS 053015103 2,792,371 32,960 SH   OTR   32,060 500 400
AVERY DENNISON CORP DOMESTIC COMMON STOCKS 053611109 9,226,309 147,244 SH   DFND   146,644 0 600
AVERY DENNISON CORP DOMESTIC COMMON STOCKS 053611109 1,071,047 17,093 SH   OTR   16,393 0 700
BANK OF AMERICA CORP DOMESTIC COMMON STOCKS 060505104 2,990,691 177,700 SH   DFND   176,900 0 800
BANK OF AMERICA CORP DOMESTIC COMMON STOCKS 060505104 227,457 13,515 SH   OTR   13,515 0 0
BANK OF NEW YORK MELLON CORP DOMESTIC COMMON STOCKS 064058100 229,142 5,559 SH   DFND   5,559 0 0
BANK OF NEW YORK MELLON CORP DOMESTIC COMMON STOCKS 064058100 165,210 4,008 SH   OTR   4,008 0 0
BARD CR INC DOMESTIC COMMON STOCKS 067383109 615,680 3,250 SH   DFND   3,250 0 0
BAXALTA INC DOMESTIC COMMON STOCKS 07177M103 320,631 8,215 SH   DFND   8,215 0 0
BAXALTA INC DOMESTIC COMMON STOCKS 07177M103 58,545 1,500 SH   OTR   1,500 0 0
BAXTER INTL INC DOMESTIC COMMON STOCKS 071813109 333,431 8,740 SH   DFND   8,740 0 0
BAXTER INTL INC DOMESTIC COMMON STOCKS 071813109 57,225 1,500 SH   OTR   1,500 0 0
BB&T CORPORATION DOMESTIC COMMON STOCKS 054937107 6,869,207 181,677 SH   DFND   181,277 0 400
BB&T CORPORATION DOMESTIC COMMON STOCKS 054937107 650,899 17,215 SH   OTR   17,215 0 0
BECTON DICKINSON DOMESTIC COMMON STOCKS 075887109 4,032,535 26,170 SH   DFND   25,995 0 175
BECTON DICKINSON DOMESTIC COMMON STOCKS 075887109 1,268,469 8,232 SH   OTR   7,732 0 500
BERKSHIRE HATHAWAY INC CLASS A DOMESTIC COMMON STOCKS 084670108 593,400 3 SH   DFND   3 0 0
BERKSHIRE HATHAWAY INC-CL B DOMESTIC COMMON STOCKS 084670702 8,961,159 67,867 SH   DFND   67,667 0 200
BERKSHIRE HATHAWAY INC-CL B DOMESTIC COMMON STOCKS 084670702 361,526 2,738 SH   OTR   2,738 0 0
BIOGEN INC DOMESTIC COMMON STOCKS 09062X103 917,518 2,995 SH   DFND   2,995 0 0
BLACKROCK INC CL A DOMESTIC COMMON STOCKS 09247X101 16,736,217 49,149 SH   DFND   48,949 0 200
BLACKROCK INC CL A DOMESTIC COMMON STOCKS 09247X101 2,310,428 6,785 SH   OTR   6,785 0 0
BLACKSTONE GROUP LP DOMESTIC COMMON STOCKS 09253U108 1,560,100 53,355 SH   DFND   52,355 0 1,000
BLACKSTONE GROUP LP DOMESTIC COMMON STOCKS 09253U108 469,302 16,050 SH   OTR   16,050 0 0
BOEING CO DOMESTIC COMMON STOCKS 097023105 6,957,671 48,120 SH   DFND   47,870 0 250
BOEING CO DOMESTIC COMMON STOCKS 097023105 866,239 5,991 SH   OTR   5,591 100 300
BRISTOL MYERS SQUIBB CO DOMESTIC COMMON STOCKS 110122108 4,083,650 59,364 SH   DFND   59,364 0 0
BRISTOL MYERS SQUIBB CO DOMESTIC COMMON STOCKS 110122108 2,733,715 39,740 SH   OTR   34,676 0 5,064
BUCKEYE PARTNERS LP DOMESTIC COMMON STOCKS 118230101 1,225,867 18,585 SH   DFND   17,585 0 1,000
BUCKEYE PARTNERS LP DOMESTIC COMMON STOCKS 118230101 268,787 4,075 SH   OTR   4,075 0 0
CAMERON INTERNATIONAL CORP DOMESTIC COMMON STOCKS 13342B105 221,200 3,500 SH   DFND   3,500 0 0
CAMERON INTERNATIONAL CORP DOMESTIC COMMON STOCKS 13342B105 31,853 504 SH   OTR   0 0 504
CAPITAL ONE FINANCIAL CORP DOMESTIC COMMON STOCKS 14040H105 322,500 4,468 SH   DFND   4,468 0 0
CARDINAL HEALTH INC DOMESTIC COMMON STOCKS 14149Y108 437,512 4,901 SH   DFND   4,901 0 0
CARDINAL HEALTH INC DOMESTIC COMMON STOCKS 14149Y108 125,871 1,410 SH   OTR   1,410 0 0
CATERPILLAR INC DOMESTIC COMMON STOCKS 149123101 4,251,102 62,553 SH   DFND   62,553 0 0
CATERPILLAR INC DOMESTIC COMMON STOCKS 149123101 986,779 14,520 SH   OTR   12,944 0 1,576
CBS CORPORATION CLASS B DOMESTIC COMMON STOCKS 124857202 5,642,074 119,713 SH   DFND   119,613 0 100
CBS CORPORATION CLASS B DOMESTIC COMMON STOCKS 124857202 529,741 11,240 SH   OTR   10,155 0 1,085
CDK GLOBAL HOLDINGS LLC DOMESTIC COMMON STOCKS 12508E101 404,207 8,515 SH   DFND   8,346 0 169
CDK GLOBAL HOLDINGS LLC DOMESTIC COMMON STOCKS 12508E101 231,179 4,870 SH   OTR   4,737 0 133
CELANESE CORP CL A DOMESTIC COMMON STOCKS 150870103 202,394 3,006 SH   DFND   3,006 0 0
CELGENE CORP DOMESTIC COMMON STOCKS 151020104 5,677,223 47,405 SH   DFND   47,055 0 350
CELGENE CORP DOMESTIC COMMON STOCKS 151020104 1,050,894 8,775 SH   OTR   8,775 0 0
CERNER CORP DOMESTIC COMMON STOCKS 156782104 3,534,506 58,742 SH   DFND   58,742 0 0
CERNER CORP DOMESTIC COMMON STOCKS 156782104 55,657 925 SH   OTR   925 0 0
CHARLES SCHWAB CORP DOMESTIC COMMON STOCKS 808513105 10,170,101 308,840 SH   DFND   307,715 0 1,125
CHARLES SCHWAB CORP DOMESTIC COMMON STOCKS 808513105 1,175,403 35,694 SH   OTR   34,444 0 1,250
CHEVRON CORPORATION DOMESTIC COMMON STOCKS 166764100 16,147,460 179,496 SH   DFND   178,746 0 750
CHEVRON CORPORATION DOMESTIC COMMON STOCKS 166764100 4,649,763 51,687 SH   OTR   50,617 0 1,070
CHUBB CORP DOMESTIC COMMON STOCKS 171232101 2,737,557 20,639 SH   DFND   20,266 0 373
CHUBB CORP DOMESTIC COMMON STOCKS 171232101 1,751,511 13,205 SH   OTR   11,405 200 1,600
CHURCH & DWIGHT INC DOMESTIC COMMON STOCKS 171340102 303,022 3,570 SH   DFND   3,570 0 0
CHURCH & DWIGHT INC DOMESTIC COMMON STOCKS 171340102 60,265 710 SH   OTR   0 350 360
CISCO SYSTEMS INC DOMESTIC COMMON STOCKS 17275R102 6,235,820 229,638 SH   DFND   228,288 0 1,350
CISCO SYSTEMS INC DOMESTIC COMMON STOCKS 17275R102 1,686,597 62,110 SH   OTR   61,210 0 900
CITIGROUP INC DOMESTIC COMMON STOCKS 172967424 246,796 4,769 SH   DFND   3,319 0 1,450
CITIGROUP INC DOMESTIC COMMON STOCKS 172967424 101,378 1,959 SH   OTR   1,245 0 714
CLOROX COMPANY DOMESTIC COMMON STOCKS 189054109 1,293,159 10,196 SH   DFND   10,196 0 0
CLOROX COMPANY DOMESTIC COMMON STOCKS 189054109 346,246 2,730 SH   OTR   2,730 0 0
CMS ENERGY CORP DOMESTIC COMMON STOCKS 125896100 234,340 6,495 SH   DFND   6,495 0 0
COCA COLA CO DOMESTIC COMMON STOCKS 191216100 2,665,367 62,043 SH   DFND   61,076 0 967
COCA COLA CO DOMESTIC COMMON STOCKS 191216100 544,303 12,670 SH   OTR   12,670 0 0
COLGATE PALMOLIVE CO DOMESTIC COMMON STOCKS 194162103 6,008,125 90,185 SH   DFND   90,185 0 0
COLGATE PALMOLIVE CO DOMESTIC COMMON STOCKS 194162103 570,267 8,560 SH   OTR   8,060 0 500
COMCAST CORP-CL A DOMESTIC COMMON STOCKS 20030N101 960,834 17,027 SH   DFND   17,027 0 0
COMCAST CORP-CL A DOMESTIC COMMON STOCKS 20030N101 90,852 1,610 SH   OTR   1,610 0 0
COMERICA INC DOMESTIC COMMON STOCKS 200340107 354,718 8,480 SH   DFND   8,480 0 0
COMERICA INC DOMESTIC COMMON STOCKS 200340107 76,967 1,840 SH   OTR   1,840 0 0
CONOCOPHILLIPS DOMESTIC COMMON STOCKS 20825C104 4,275,403 91,570 SH   DFND   90,170 0 1,400
CONOCOPHILLIPS DOMESTIC COMMON STOCKS 20825C104 413,533 8,857 SH   OTR   8,857 0 0
CONSOLIDATED EDISON INC DOMESTIC COMMON STOCKS 209115104 872,015 13,568 SH   DFND   13,118 0 450
CONSOLIDATED EDISON INC DOMESTIC COMMON STOCKS 209115104 6,427 100 SH   OTR   100 0 0
CONSTELLATION BRANDS INC DOMESTIC COMMON STOCKS 21036P108 30,625 215 SH   DFND   215 0 0
CONSTELLATION BRANDS INC DOMESTIC COMMON STOCKS 21036P108 235,026 1,650 SH   OTR   1,650 0 0
CORNING INC DOMESTIC COMMON STOCKS 219350105 286,959 15,698 SH   DFND   15,698 0 0
CORNING INC DOMESTIC COMMON STOCKS 219350105 32,904 1,800 SH   OTR   900 0 900
COSTCO WHOLESALE CORP NEW DOMESTIC COMMON STOCKS 22160K105 12,611,858 78,092 SH   DFND   77,592 0 500
COSTCO WHOLESALE CORP NEW DOMESTIC COMMON STOCKS 22160K105 4,006,008 24,805 SH   OTR   23,215 350 1,240
CSX CORP DOMESTIC COMMON STOCKS 126408103 269,724 10,394 SH   DFND   10,394 0 0
CUMMINS INC DOMESTIC COMMON STOCKS 231021106 1,552,848 17,644 SH   DFND   17,494 0 150
CUMMINS INC DOMESTIC COMMON STOCKS 231021106 198,023 2,250 SH   OTR   2,250 0 0
CVS HEALTH CORP DOMESTIC COMMON STOCKS 126650100 17,231,571 176,246 SH   DFND   175,897 0 349
CVS HEALTH CORP DOMESTIC COMMON STOCKS 126650100 2,284,885 23,370 SH   OTR   22,090 0 1,280
DANAHER CORP DOMESTIC COMMON STOCKS 235851102 3,527,118 37,975 SH   DFND   37,975 0 0
DANAHER CORP DOMESTIC COMMON STOCKS 235851102 2,078,840 22,382 SH   OTR   21,982 0 400
DEERE & CO DOMESTIC COMMON STOCKS 244199105 690,244 9,050 SH   DFND   9,050 0 0
DEERE & CO DOMESTIC COMMON STOCKS 244199105 87,711 1,150 SH   OTR   1,150 0 0
DEVON ENERGY CORPORATION DOMESTIC COMMON STOCKS 25179M103 1,822,752 56,961 SH   DFND   56,961 0 0
DEVON ENERGY CORPORATION DOMESTIC COMMON STOCKS 25179M103 246,400 7,700 SH   OTR   7,700 0 0
DISCOVER FINL SVCS DOMESTIC COMMON STOCKS 254709108 289,816 5,405 SH   DFND   5,405 0 0
DISCOVER FINL SVCS DOMESTIC COMMON STOCKS 254709108 77,213 1,440 SH   OTR   440 0 1,000
DISNEY WALT CO NEW DOMESTIC COMMON STOCKS 254687106 21,240,661 202,138 SH   DFND   200,388 0 1,750
DISNEY WALT CO NEW DOMESTIC COMMON STOCKS 254687106 5,086,397 48,405 SH   OTR   47,130 0 1,275
DOMINION RESOURCES INC DOMESTIC COMMON STOCKS 25746U109 3,606,903 53,325 SH   DFND   53,325 0 0
DOMINION RESOURCES INC DOMESTIC COMMON STOCKS 25746U109 1,374,851 20,326 SH   OTR   20,326 0 0
DOVER CORP DOMESTIC COMMON STOCKS 260003108 412,923 6,735 SH   DFND   6,285 0 450
DOVER CORP DOMESTIC COMMON STOCKS 260003108 104,227 1,700 SH   OTR   1,700 0 0
DOW CHEMICAL COMPANY DOMESTIC COMMON STOCKS 260543103 2,789,907 54,194 SH   DFND   54,056 0 138
DOW CHEMICAL COMPANY DOMESTIC COMMON STOCKS 260543103 367,155 7,132 SH   OTR   7,132 0 0
DU PONT E I DE NEMOURS & CO DOMESTIC COMMON STOCKS 263534109 17,245,537 258,942 SH   DFND   257,224 0 1,718
DU PONT E I DE NEMOURS & CO DOMESTIC COMMON STOCKS 263534109 4,326,669 64,965 SH   OTR   61,440 375 3,150
DUKE ENERGY CORP DOMESTIC COMMON STOCKS 26441C204 1,217,485 17,054 SH   DFND   16,283 0 771
DUKE ENERGY CORP DOMESTIC COMMON STOCKS 26441C204 312,831 4,382 SH   OTR   4,382 0 0
DUNKIN BRANDS GROUP INC DOMESTIC COMMON STOCKS 265504100 373,940 8,780 SH   DFND   8,780 0 0
EBAY INC DOMESTIC COMMON STOCKS 278642103 605,934 22,050 SH   DFND   22,050 0 0
EBAY INC DOMESTIC COMMON STOCKS 278642103 155,812 5,670 SH   OTR   5,670 0 0
ECOLAB INC DOMESTIC COMMON STOCKS 278865100 4,451,441 38,918 SH   DFND   38,718 0 200
ECOLAB INC DOMESTIC COMMON STOCKS 278865100 228,760 2,000 SH   OTR   2,000 0 0
ELECTRONIC ARTS INC DOMESTIC COMMON STOCKS 285512109 284,501 4,140 SH   DFND   4,140 0 0
EMC CORP MASS DOMESTIC COMMON STOCKS 268648102 6,090,808 237,181 SH   DFND   237,181 0 0
EMC CORP MASS DOMESTIC COMMON STOCKS 268648102 873,248 34,005 SH   OTR   33,405 0 600
EMERSON ELEC CO DOMESTIC COMMON STOCKS 291011104 1,457,045 30,463 SH   DFND   30,463 0 0
EMERSON ELEC CO DOMESTIC COMMON STOCKS 291011104 433,101 9,055 SH   OTR   8,255 0 800
ENBRIDGE ENERGY PARTNERS LP DOMESTIC COMMON STOCKS 29250R106 307,292 13,320 SH   DFND   11,520 0 1,800
ENBRIDGE ENERGY PARTNERS LP DOMESTIC COMMON STOCKS 29250R106 106,699 4,625 SH   OTR   4,625 0 0
ENERGY TRANSFER PARTNERS LP DOMESTIC COMMON STOCKS 29273R109 185,211 5,491 SH   DFND   5,239 0 252
ENERGY TRANSFER PARTNERS LP DOMESTIC COMMON STOCKS 29273R109 94,714 2,808 SH   OTR   2,808 0 0
ENTERGY CORP DOMESTIC COMMON STOCKS 29364G103 300,784 4,400 SH   DFND   4,400 0 0
ENTERPRISE PRODS PARTNERS LP DOMESTIC COMMON STOCKS 293792107 403,934 15,791 SH   DFND   15,791 0 0
ENTERPRISE PRODS PARTNERS LP DOMESTIC COMMON STOCKS 293792107 329,982 12,900 SH   OTR   12,900 0 0
EOG RES INC DOMESTIC COMMON STOCKS 26875P101 467,143 6,599 SH   DFND   5,639 0 960
EOG RES INC DOMESTIC COMMON STOCKS 26875P101 181,081 2,558 SH   OTR   2,558 0 0
EQUIFAX INC DOMESTIC COMMON STOCKS 294429105 189,329 1,700 SH   DFND   1,700 0 0
EQUIFAX INC DOMESTIC COMMON STOCKS 294429105 72,391 650 SH   OTR   650 0 0
EXELON CORP DOMESTIC COMMON STOCKS 30161N101 218,161 7,856 SH   DFND   7,856 0 0
EXELON CORP DOMESTIC COMMON STOCKS 30161N101 9,720 350 SH   OTR   350 0 0
EXPRESS SCRIPTS HLDG DOMESTIC COMMON STOCKS 30219G108 12,756,878 145,943 SH   DFND   145,693 0 250
EXPRESS SCRIPTS HLDG DOMESTIC COMMON STOCKS 30219G108 1,726,785 19,755 SH   OTR   19,255 0 500
EXXONMOBIL CORP DOMESTIC COMMON STOCKS 30231G102 37,996,104 487,442 SH   DFND   483,670 0 3,772
EXXONMOBIL CORP DOMESTIC COMMON STOCKS 30231G102 11,539,874 148,042 SH   OTR   125,391 2,800 19,851
FACEBOOK INC-A DOMESTIC COMMON STOCKS 30303M102 573,955 5,484 SH   DFND   5,484 0 0
FEDEX CORPORATION DOMESTIC COMMON STOCKS 31428X106 2,737,393 18,373 SH   DFND   18,248 0 125
FEDEX CORPORATION DOMESTIC COMMON STOCKS 31428X106 601,026 4,034 SH   OTR   3,784 0 250
FIRST REPUBLIC BANK DOMESTIC COMMON STOCKS 33616C100 2,784,099 42,145 SH   DFND   42,145 0 0
FIRST REPUBLIC BANK DOMESTIC COMMON STOCKS 33616C100 641,443 9,710 SH   OTR   9,710 0 0
FISERV INC DOMESTIC COMMON STOCKS 337738108 576,198 6,300 SH   DFND   6,300 0 0
FLOWSERVE CORP DOMESTIC COMMON STOCKS 34354P105 201,605 4,791 SH   DFND   4,791 0 0
FLOWSERVE CORP DOMESTIC COMMON STOCKS 34354P105 71,536 1,700 SH   OTR   1,700 0 0
FNF GROUP DOMESTIC COMMON STOCKS 31620R303 2,493,778 71,929 SH   DFND   71,929 0 0
FORD MOTOR CO DEL DOMESTIC COMMON STOCKS 345370860 3,798,734 269,605 SH   DFND   267,855 0 1,750
FORD MOTOR CO DEL DOMESTIC COMMON STOCKS 345370860 798,269 56,655 SH   OTR   52,575 2,000 2,080
FRANKLIN RESOURCES INC DOMESTIC COMMON STOCKS 354613101 479,875 13,033 SH   DFND   13,033 0 0
GENERAL DYNAMICS CORP DOMESTIC COMMON STOCKS 369550108 225,270 1,640 SH   DFND   1,640 0 0
GENERAL DYNAMICS CORP DOMESTIC COMMON STOCKS 369550108 9,495,010 69,125 SH   OTR   69,125 0 0
GENERAL ELECTRIC CORP DOMESTIC COMMON STOCKS 369604103 32,030,611 1,028,270 SH   DFND   1,024,525 0 3,745
GENERAL ELECTRIC CORP DOMESTIC COMMON STOCKS 369604103 7,864,721 252,479 SH   OTR   245,579 0 6,900
GENERAL MLS INC DOMESTIC COMMON STOCKS 370334104 5,849,780 101,453 SH   DFND   100,753 0 700
GENERAL MLS INC DOMESTIC COMMON STOCKS 370334104 1,147,146 19,895 SH   OTR   18,505 1,150 240
GENERAL MOTORS CO DOMESTIC COMMON STOCKS 37045V100 200,319 5,890 SH   DFND   5,890 0 0
GENERAL MOTORS CO DOMESTIC COMMON STOCKS 37045V100 9,761 287 SH   OTR   287 0 0
GENUINE PARTS CO DOMESTIC COMMON STOCKS 372460105 1,838,475 21,405 SH   DFND   21,080 0 325
GENUINE PARTS CO DOMESTIC COMMON STOCKS 372460105 434,603 5,060 SH   OTR   4,380 250 430
GILEAD SCIENCES INC DOMESTIC COMMON STOCKS 375558103 749,110 7,403 SH   DFND   6,353 0 1,050
GILEAD SCIENCES INC DOMESTIC COMMON STOCKS 375558103 25,298 250 SH   OTR   250 0 0
GOLDMAN SACHS GROUP INC DOMESTIC COMMON STOCKS 38141G104 1,653,610 9,175 SH   DFND   9,175 0 0
GOLDMAN SACHS GROUP INC DOMESTIC COMMON STOCKS 38141G104 503,202 2,792 SH   OTR   2,792 0 0
HALLIBURTON CO DOMESTIC COMMON STOCKS 406216101 225,072 6,612 SH   DFND   6,612 0 0
HEALTHCARE SVCS GROUP INC DOMESTIC COMMON STOCKS 421906108 296,395 8,500 SH   DFND   8,500 0 0
HEWLETT PACKARD ENTERPRISE COMPANY DOMESTIC COMMON STOCKS 42824C109 136,800 9,000 SH   DFND   9,000 0 0
HEWLETT PACKARD ENTERPRISE COMPANY DOMESTIC COMMON STOCKS 42824C109 21,280 1,400 SH   OTR   1,400 0 0
HOLLYFRONTIER CORPORATION DOMESTIC COMMON STOCKS 436106108 42,882 1,075 SH   DFND   1,075 0 0
HOLLYFRONTIER CORPORATION DOMESTIC COMMON STOCKS 436106108 383,822 9,622 SH   OTR   9,622 0 0
HOME DEPOT INC DOMESTIC COMMON STOCKS 437076102 18,265,841 138,116 SH   DFND   136,781 0 1,335
HOME DEPOT INC DOMESTIC COMMON STOCKS 437076102 3,734,343 28,237 SH   OTR   26,972 0 1,265
HONEYWELL INTERNATIONAL INC DOMESTIC COMMON STOCKS 438516106 1,941,005 18,741 SH   DFND   18,741 0 0
HONEYWELL INTERNATIONAL INC DOMESTIC COMMON STOCKS 438516106 240,904 2,326 SH   OTR   1,200 0 1,126
HP INC DOMESTIC COMMON STOCKS 40434L105 106,560 9,000 SH   DFND   9,000 0 0
HP INC DOMESTIC COMMON STOCKS 40434L105 26,545 2,242 SH   OTR   1,400 0 842
ILLINOIS TOOL WKS INC DOMESTIC COMMON STOCKS 452308109 2,638,229 28,466 SH   DFND   28,466 0 0
ILLINOIS TOOL WKS INC DOMESTIC COMMON STOCKS 452308109 857,290 9,250 SH   OTR   8,750 0 500
INTEL CORP DOMESTIC COMMON STOCKS 458140100 13,107,192 380,470 SH   DFND   376,470 0 4,000
INTEL CORP DOMESTIC COMMON STOCKS 458140100 3,081,036 89,435 SH   OTR   86,655 1,440 1,340
INTERCONTINENTAL EXCHANGE DOMESTIC COMMON STOCKS 45866F104 244,472 954 SH   DFND   954 0 0
INTERNATIONAL PAPER CO DOMESTIC COMMON STOCKS 460146103 7,167,222 190,112 SH   DFND   189,512 0 600
INTERNATIONAL PAPER CO DOMESTIC COMMON STOCKS 460146103 592,644 15,720 SH   OTR   14,520 900 300
INTL. BUSINESS MACHINES CORP DOMESTIC COMMON STOCKS 459200101 6,091,061 44,260 SH   DFND   41,835 0 2,425
INTL. BUSINESS MACHINES CORP DOMESTIC COMMON STOCKS 459200101 2,040,767 14,829 SH   OTR   13,654 25 1,150
INTUITIVE SURGICAL INC DOMESTIC COMMON STOCKS 46120E602 185,694 340 SH   DFND   340 0 0
INTUITIVE SURGICAL INC DOMESTIC COMMON STOCKS 46120E602 21,846 40 SH   OTR   40 0 0
ITC HOLDINGS CORP DOMESTIC COMMON STOCKS 465685105 952,912 24,278 SH   DFND   24,103 0 175
ITC HOLDINGS CORP DOMESTIC COMMON STOCKS 465685105 159,944 4,075 SH   OTR   4,075 0 0
JM SMUCKER CO DOMESTIC COMMON STOCKS 832696405 532,582 4,318 SH   DFND   4,318 0 0
JOHNSON & JOHNSON DOMESTIC COMMON STOCKS 478160104 23,311,996 226,947 SH   DFND   223,918 0 3,029
JOHNSON & JOHNSON DOMESTIC COMMON STOCKS 478160104 6,471,668 63,003 SH   OTR   62,103 0 900
JOHNSON CONTROLS INC DOMESTIC COMMON STOCKS 478366107 2,157,457 54,633 SH   DFND   54,633 0 0
JOHNSON CONTROLS INC DOMESTIC COMMON STOCKS 478366107 106,623 2,700 SH   OTR   2,700 0 0
JP MORGAN CHASE & CO DOMESTIC COMMON STOCKS 46625H100 24,633,020 373,058 SH   DFND   369,558 0 3,500
JP MORGAN CHASE & CO DOMESTIC COMMON STOCKS 46625H100 4,493,209 68,048 SH   OTR   63,816 0 4,232
KANSAS CITY SOUTHERN DOMESTIC COMMON STOCKS 485170302 925,908 12,400 SH   DFND   12,400 0 0
KANSAS CITY SOUTHERN DOMESTIC COMMON STOCKS 485170302 37,335 500 SH   OTR   500 0 0
KELLOGG CO DOMESTIC COMMON STOCKS 487836108 437,884 6,059 SH   DFND   6,059 0 0
KELLOGG CO DOMESTIC COMMON STOCKS 487836108 130,086 1,800 SH   OTR   1,800 0 0
KIMBERLY CLARK CORP DOMESTIC COMMON STOCKS 494368103 986,193 7,747 SH   DFND   7,747 0 0
KIMBERLY CLARK CORP DOMESTIC COMMON STOCKS 494368103 143,213 1,125 SH   OTR   775 0 350
KINDER MORGAN INC DOMESTIC COMMON STOCKS 49456B101 164,970 11,057 SH   DFND   11,057 0 0
KINDER MORGAN INC DOMESTIC COMMON STOCKS 49456B101 137,697 9,229 SH   OTR   9,229 0 0
KOHLS CORP DOMESTIC COMMON STOCKS 500255104 385,089 8,085 SH   DFND   8,085 0 0
KOHLS CORP DOMESTIC COMMON STOCKS 500255104 52,393 1,100 SH   OTR   400 0 700
KRAFT HEINZ CO DOMESTIC COMMON STOCKS 500754106 1,657,546 22,781 SH   DFND   22,640 0 141
KRAFT HEINZ CO DOMESTIC COMMON STOCKS 500754106 322,836 4,437 SH   OTR   4,437 0 0
KROGER CO DOMESTIC COMMON STOCKS 501044101 460,130 11,000 SH   DFND   9,400 0 1,600
L BRANDS, INC DOMESTIC COMMON STOCKS 501797104 38,328 400 SH   DFND   400 0 0
L BRANDS, INC DOMESTIC COMMON STOCKS 501797104 191,640 2,000 SH   OTR   2,000 0 0
LILLY ELI & CO DOMESTIC COMMON STOCKS 532457108 3,456,429 41,021 SH   DFND   41,021 0 0
LILLY ELI & CO DOMESTIC COMMON STOCKS 532457108 1,494,183 17,733 SH   OTR   17,733 0 0
LOCKHEED MARTIN CORP DOMESTIC COMMON STOCKS 539830109 303,141 1,396 SH   DFND   1,396 0 0
LOCKHEED MARTIN CORP DOMESTIC COMMON STOCKS 539830109 21,715 100 SH   OTR   100 0 0
LOWES COS INC DOMESTIC COMMON STOCKS 548661107 10,274,145 135,115 SH   DFND   135,115 0 0
LOWES COS INC DOMESTIC COMMON STOCKS 548661107 1,190,786 15,660 SH   OTR   15,660 0 0
MACY'S INC DOMESTIC COMMON STOCKS 55616P104 1,174,104 33,565 SH   DFND   33,390 0 175
MACY'S INC DOMESTIC COMMON STOCKS 55616P104 255,354 7,300 SH   OTR   7,300 0 0
MAGELLAN MIDSTREAM PARTNERS LP DOMESTIC COMMON STOCKS 559080106 213,880 3,149 SH   DFND   3,149 0 0
MARATHON PETROLEUM CORPORATION DOMESTIC COMMON STOCKS 56585A102 98,081 1,892 SH   DFND   1,892 0 0
MARATHON PETROLEUM CORPORATION DOMESTIC COMMON STOCKS 56585A102 103,680 2,000 SH   OTR   2,000 0 0
MARRIOTT INTERNATIONAL INC DOMESTIC COMMON STOCKS 571903202 407,536 6,079 SH   DFND   6,079 0 0
MARRIOTT INTERNATIONAL INC DOMESTIC COMMON STOCKS 571903202 110,817 1,653 SH   OTR   1,653 0 0
MCCORMICK & CO INC DOMESTIC COMMON STOCKS 579780206 772,521 9,029 SH   DFND   9,029 0 0
MCCORMICK & CO INC DOMESTIC COMMON STOCKS 579780206 761,484 8,900 SH   OTR   8,900 0 0
MCDONALDS CORP DOMESTIC COMMON STOCKS 580135101 11,514,043 97,461 SH   DFND   96,511 0 950
MCDONALDS CORP DOMESTIC COMMON STOCKS 580135101 3,396,998 28,754 SH   OTR   27,979 0 775
MCGRAW HILL FINANCIAL INC DOMESTIC COMMON STOCKS 580645109 407,333 4,132 SH   DFND   4,132 0 0
MCKESSON CORP DOMESTIC COMMON STOCKS 58155Q103 1,433,665 7,269 SH   DFND   7,269 0 0
MCKESSON CORP DOMESTIC COMMON STOCKS 58155Q103 50,294 255 SH   OTR   255 0 0
MEAD JOHNSON NUTRITION CO DOMESTIC COMMON STOCKS 582839106 22,343 283 SH   DFND   283 0 0
MEAD JOHNSON NUTRITION CO DOMESTIC COMMON STOCKS 582839106 409,751 5,190 SH   OTR   5,190 0 0
MERCK & CO INC DOMESTIC COMMON STOCKS 58933Y105 15,680,092 296,859 SH   DFND   296,134 0 725
MERCK & CO INC DOMESTIC COMMON STOCKS 58933Y105 3,561,705 67,431 SH   OTR   66,631 0 800
METLIFE INC DOMESTIC COMMON STOCKS 59156R108 2,539,172 52,669 SH   DFND   52,669 0 0
METLIFE INC DOMESTIC COMMON STOCKS 59156R108 585,993 12,155 SH   OTR   12,155 0 0
MICROSOFT CORP DOMESTIC COMMON STOCKS 594918104 11,875,328 214,047 SH   DFND   210,544 0 3,503
MICROSOFT CORP DOMESTIC COMMON STOCKS 594918104 3,016,947 54,379 SH   OTR   53,779 0 600
MONDELEZ INTERNATIONAL INC DOMESTIC COMMON STOCKS 609207105 511,445 11,406 SH   DFND   11,406 0 0
MONDELEZ INTERNATIONAL INC DOMESTIC COMMON STOCKS 609207105 114,073 2,544 SH   OTR   2,544 0 0
MONSANTO CO DOMESTIC COMMON STOCKS 61166W101 2,893,434 29,369 SH   DFND   29,369 0 0
MONSANTO CO DOMESTIC COMMON STOCKS 61166W101 146,302 1,485 SH   OTR   1,315 0 170
MONSTER BEVERAGE CORP DOMESTIC COMMON STOCKS 61174X109 218,971 1,470 SH   DFND   1,470 0 0
MORGAN STANLEY DOMESTIC COMMON STOCKS 617446448 4,414,433 138,775 SH   DFND   138,775 0 0
MORGAN STANLEY DOMESTIC COMMON STOCKS 617446448 93,394 2,936 SH   OTR   1,400 0 1,536
NEW JERSEY RES CORP DOMESTIC COMMON STOCKS 646025106 531,974 16,140 SH   DFND   16,140 0 0
NEW JERSEY RES CORP DOMESTIC COMMON STOCKS 646025106 16,480 500 SH   OTR   500 0 0
NEXTERA ENERGY INC DOMESTIC COMMON STOCKS 65339F101 5,494,223 52,885 SH   DFND   52,885 0 0
NEXTERA ENERGY INC DOMESTIC COMMON STOCKS 65339F101 927,218 8,925 SH   OTR   8,925 0 0
NIKE INC-CLASS B DOMESTIC COMMON STOCKS 654106103 2,262,250 36,196 SH   DFND   36,196 0 0
NIKE INC-CLASS B DOMESTIC COMMON STOCKS 654106103 558,750 8,940 SH   OTR   8,940 0 0
NORFOLK SOUTHERN CORP DOMESTIC COMMON STOCKS 655844108 366,021 4,327 SH   DFND   4,327 0 0
NORFOLK SOUTHERN CORP DOMESTIC COMMON STOCKS 655844108 228,393 2,700 SH   OTR   2,700 0 0
NORTHERN TR CORP DOMESTIC COMMON STOCKS 665859104 270,338 3,750 SH   DFND   3,650 0 100
NORTHERN TR CORP DOMESTIC COMMON STOCKS 665859104 318,998 4,425 SH   OTR   4,175 250 0
NORTHROP GRUMMAN CORPORATION DOMESTIC COMMON STOCKS 666807102 226,383 1,199 SH   DFND   1,199 0 0
NORTHROP GRUMMAN CORPORATION DOMESTIC COMMON STOCKS 666807102 56,643 300 SH   OTR   300 0 0
NUCOR CORP DOMESTIC COMMON STOCKS 670346105 2,445,485 60,682 SH   DFND   59,857 0 825
NUCOR CORP DOMESTIC COMMON STOCKS 670346105 540,625 13,415 SH   OTR   12,595 480 340
OCCIDENTAL PETE CORP DOMESTIC COMMON STOCKS 674599105 398,764 5,898 SH   DFND   5,898 0 0
OGE ENERGY CORP DOMESTIC COMMON STOCKS 670837103 252,384 9,600 SH   OTR   0 0 9,600
OLIN CORP DOMESTIC COMMON STOCKS 680665205 208,432 12,076 SH   DFND   11,982 0 94
OLIN CORP DOMESTIC COMMON STOCKS 680665205 33,709 1,953 SH   OTR   1,653 0 300
ORACLE CORPORATION DOMESTIC COMMON STOCKS 68389X105 9,042,636 247,540 SH   DFND   247,540 0 0
ORACLE CORPORATION DOMESTIC COMMON STOCKS 68389X105 1,011,150 27,680 SH   OTR   27,680 0 0
PAYPAL HOLDINGS INC DOMESTIC COMMON STOCKS 70450Y103 8,523,181 235,447 SH   DFND   235,087 0 360
PAYPAL HOLDINGS INC DOMESTIC COMMON STOCKS 70450Y103 573,915 15,854 SH   OTR   15,854 0 0
PEAPACK-GLADSTONE FINL CORP DOMESTIC COMMON STOCKS 704699107 6,571,821 318,711 SH   DFND   317,447 0 1,264
PEAPACK-GLADSTONE FINL CORP DOMESTIC COMMON STOCKS 704699107 7,249,538 351,578 SH   OTR   348,578 0 3,000
PEPSICO INC DOMESTIC COMMON STOCKS 713448108 24,671,647 246,914 SH   DFND   245,614 0 1,300
PEPSICO INC DOMESTIC COMMON STOCKS 713448108 5,688,845 56,934 SH   OTR   53,684 400 2,850
PERFORMANCE FOOD GROUP CO DOMESTIC COMMON STOCKS 71377A103 210,574 9,100 SH   DFND   9,100 0 0
PFIZER INC DOMESTIC COMMON STOCKS 717081103 3,389,561 105,005 SH   DFND   102,505 0 2,500
PFIZER INC DOMESTIC COMMON STOCKS 717081103 1,163,500 36,044 SH   OTR   25,940 0 10,104
PHILIP MORRIS INTERNATIONAL DOMESTIC COMMON STOCKS 718172109 4,932,366 56,107 SH   DFND   55,707 0 400
PHILIP MORRIS INTERNATIONAL DOMESTIC COMMON STOCKS 718172109 228,566 2,600 SH   OTR   2,600 0 0
PHILLIPS 66 DOMESTIC COMMON STOCKS 718546104 184,295 2,253 SH   DFND   1,638 0 615
PHILLIPS 66 DOMESTIC COMMON STOCKS 718546104 76,156 931 SH   OTR   931 0 0
PLAINS ALL AMERICAN PIPELINE LP DOMESTIC COMMON STOCKS 726503105 89,628 3,880 SH   DFND   3,880 0 0
PLAINS ALL AMERICAN PIPELINE LP DOMESTIC COMMON STOCKS 726503105 232,848 10,080 SH   OTR   10,080 0 0
PNC FINANCIAL SERVICES GROUP DOMESTIC COMMON STOCKS 693475105 5,716,027 59,973 SH   DFND   59,973 0 0
PNC FINANCIAL SERVICES GROUP DOMESTIC COMMON STOCKS 693475105 1,085,581 11,390 SH   OTR   11,065 0 325
PPG INDUSTRIES INC DOMESTIC COMMON STOCKS 693506107 573,156 5,800 SH   DFND   5,800 0 0
PPG INDUSTRIES INC DOMESTIC COMMON STOCKS 693506107 281,637 2,850 SH   OTR   2,850 0 0
PPL CORPORATION DOMESTIC COMMON STOCKS 69351T106 180,889 5,300 SH   DFND   5,300 0 0
PPL CORPORATION DOMESTIC COMMON STOCKS 69351T106 30,717 900 SH   OTR   900 0 0
PRAXAIR INC DOMESTIC COMMON STOCKS 74005P104 484,659 4,733 SH   DFND   4,733 0 0
PRAXAIR INC DOMESTIC COMMON STOCKS 74005P104 112,640 1,100 SH   OTR   1,100 0 0
PRIVATEBANCORP INC DOMESTIC COMMON STOCKS 742962103 549,504 13,396 SH   DFND   13,396 0 0
PRIVATEBANCORP INC DOMESTIC COMMON STOCKS 742962103 45,122 1,100 SH   OTR   1,100 0 0
PROCTER & GAMBLE CO DOMESTIC COMMON STOCKS 742718109 12,200,632 153,641 SH   DFND   151,723 0 1,918
PROCTER & GAMBLE CO DOMESTIC COMMON STOCKS 742718109 4,434,969 55,849 SH   OTR   52,874 725 2,250
PROVIDENT FINL SVCS INC DOMESTIC COMMON STOCKS 74386T105 1,234,046 61,243 SH   DFND   61,243 0 0
PTC INC DOMESTIC COMMON STOCKS 69370C100 6,293,310 181,730 SH   DFND   180,885 0 845
PTC INC DOMESTIC COMMON STOCKS 69370C100 363,788 10,505 SH   OTR   10,505 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC DOMESTIC COMMON STOCKS 744573106 3,091,795 79,912 SH   DFND   78,162 0 1,750
PUBLIC SERVICE ENTERPRISE GROUP INC DOMESTIC COMMON STOCKS 744573106 857,332 22,159 SH   OTR   19,297 0 2,862
QUALCOMM INC DOMESTIC COMMON STOCKS 747525103 7,927,671 158,601 SH   DFND   157,401 0 1,200
QUALCOMM INC DOMESTIC COMMON STOCKS 747525103 1,866,890 37,349 SH   OTR   35,774 250 1,325
QUEST DIAGNOSTICS INC DOMESTIC COMMON STOCKS 74834L100 176,427 2,480 SH   DFND   2,480 0 0
QUEST DIAGNOSTICS INC DOMESTIC COMMON STOCKS 74834L100 159,923 2,248 SH   OTR   1,900 0 348
REGENERON PHARMACEUTICALS INC DOMESTIC COMMON STOCKS 75886F107 551,013 1,015 SH   DFND   1,015 0 0
ROBERT HALF INTL INC DOMESTIC COMMON STOCKS 770323103 622,248 13,200 SH   DFND   13,200 0 0
ROCKWELL AUTOMATION INC DOMESTIC COMMON STOCKS 773903109 468,209 4,563 SH   DFND   4,563 0 0
ROCKWELL AUTOMATION INC DOMESTIC COMMON STOCKS 773903109 71,827 700 SH   OTR   0 450 250
RYDER SYSTEM INC DOMESTIC COMMON STOCKS 783549108 819,489 14,420 SH   DFND   14,320 0 100
SALESFORCE.COM DOMESTIC COMMON STOCKS 79466L302 254,016 3,240 SH   DFND   3,240 0 0
SANDISK CORP DOMESTIC COMMON STOCKS 80004C101 655,946 8,632 SH   DFND   8,632 0 0
SANDISK CORP DOMESTIC COMMON STOCKS 80004C101 62,692 825 SH   OTR   825 0 0
SAREPTA THERAPEUTICS INC DOMESTIC COMMON STOCKS 803607100 27,006 700 SH   DFND   700 0 0
SAREPTA THERAPEUTICS INC DOMESTIC COMMON STOCKS 803607100 192,900 5,000 SH   OTR   5,000 0 0
SELECTIVE INS GROUP INC DOMESTIC COMMON STOCKS 816300107 369,380 11,000 SH   DFND   11,000 0 0
SEMPRA ENERGY DOMESTIC COMMON STOCKS 816851109 212,087 2,256 SH   DFND   2,256 0 0
SEMPRA ENERGY DOMESTIC COMMON STOCKS 816851109 268,023 2,851 SH   OTR   2,851 0 0
SOUTHERN COMPANY DOMESTIC COMMON STOCKS 842587107 3,025,769 64,667 SH   DFND   64,367 0 300
SOUTHERN COMPANY DOMESTIC COMMON STOCKS 842587107 563,352 12,040 SH   OTR   12,040 0 0
SOUTHWEST AIRLINES CO DOMESTIC COMMON STOCKS 844741108 255,044 5,923 SH   DFND   5,923 0 0
SPECTRA ENERGY CORP DOMESTIC COMMON STOCKS 847560109 256,996 10,735 SH   DFND   9,985 0 750
SPECTRA ENERGY CORP DOMESTIC COMMON STOCKS 847560109 73,113 3,054 SH   OTR   2,454 0 600
STANLEY BLACK & DECKER INC DOMESTIC COMMON STOCKS 854502101 230,857 2,163 SH   DFND   2,163 0 0
STARBUCKS CORP DOMESTIC COMMON STOCKS 855244109 11,580,147 192,906 SH   DFND   192,906 0 0
STARBUCKS CORP DOMESTIC COMMON STOCKS 855244109 843,482 14,051 SH   OTR   14,051 0 0
STATE STREET CORP DOMESTIC COMMON STOCKS 857477103 240,223 3,620 SH   DFND   3,620 0 0
STRYKER CORPORATION DOMESTIC COMMON STOCKS 863667101 4,628,412 49,800 SH   DFND   49,800 0 0
SYSCO CORP DOMESTIC COMMON STOCKS 871829107 4,341,613 105,893 SH   DFND   105,518 0 375
SYSCO CORP DOMESTIC COMMON STOCKS 871829107 1,227,335 29,935 SH   OTR   26,660 1,500 1,775
T ROWE PRICE GROUP INC DOMESTIC COMMON STOCKS 74144T108 429,655 6,010 SH   DFND   6,010 0 0
T ROWE PRICE GROUP INC DOMESTIC COMMON STOCKS 74144T108 7,149 100 SH   OTR   100 0 0
TARGET CORP DOMESTIC COMMON STOCKS 87612E106 694,369 9,563 SH   DFND   9,563 0 0
TARGET CORP DOMESTIC COMMON STOCKS 87612E106 336,475 4,634 SH   OTR   4,634 0 0
TEXAS INSTRUMENTS INC DOMESTIC COMMON STOCKS 882508104 1,076,359 19,638 SH   DFND   19,638 0 0
TEXAS INSTRUMENTS INC DOMESTIC COMMON STOCKS 882508104 317,898 5,800 SH   OTR   4,200 0 1,600
THE CHEMOURS COMPANY DOMESTIC COMMON STOCKS 163851108 50,904 9,497 SH   DFND   9,477 0 20
THE CHEMOURS COMPANY DOMESTIC COMMON STOCKS 163851108 36,523 6,814 SH   OTR   6,139 75 600
THE HERSHEY COMPANY DOMESTIC COMMON STOCKS 427866108 291,645 3,267 SH   DFND   2,940 0 327
THERMO FISHER SCIENTIFIC INC DOMESTIC COMMON STOCKS 883556102 1,649,290 11,627 SH   DFND   11,627 0 0
THERMO FISHER SCIENTIFIC INC DOMESTIC COMMON STOCKS 883556102 114,189 805 SH   OTR   805 0 0
TJX COS INC DOMESTIC COMMON STOCKS 872540109 11,072,951 156,155 SH   DFND   156,155 0 0
TJX COS INC DOMESTIC COMMON STOCKS 872540109 1,149,238 16,207 SH   OTR   16,207 0 0
TRAVELERS COMPANIES INC DOMESTIC COMMON STOCKS 89417E109 1,101,965 9,764 SH   DFND   9,764 0 0
TRAVELERS COMPANIES INC DOMESTIC COMMON STOCKS 89417E109 224,366 1,988 SH   OTR   1,580 0 408
UGI CORP DOMESTIC COMMON STOCKS 902681105 148,544 4,400 SH   DFND   2,150 0 2,250
UGI CORP DOMESTIC COMMON STOCKS 902681105 166,234 4,924 SH   OTR   4,924 0 0
UNION PAC CORP DOMESTIC COMMON STOCKS 907818108 15,256,742 195,099 SH   DFND   193,149 0 1,950
UNION PAC CORP DOMESTIC COMMON STOCKS 907818108 2,969,254 37,970 SH   OTR   37,970 0 0
UNITED PARCEL SERVICE CL B DOMESTIC COMMON STOCKS 911312106 3,889,617 40,420 SH   DFND   40,420 0 0
UNITED PARCEL SERVICE CL B DOMESTIC COMMON STOCKS 911312106 26,944 280 SH   OTR   280 0 0
UNITED TECHNOLOGIES CORP DOMESTIC COMMON STOCKS 913017109 12,254,785 127,561 SH   DFND   126,861 0 700
UNITED TECHNOLOGIES CORP DOMESTIC COMMON STOCKS 913017109 5,725,196 59,594 SH   OTR   39,666 200 19,728
UQM TECHNOLOGIES INC DOMESTIC COMMON STOCKS 903213106 6,650 10,000 SH   DFND   10,000 0 0
US BANCORP NEW DOMESTIC COMMON STOCKS 902973304 5,216,279 122,247 SH   DFND   120,122 0 2,125
US BANCORP NEW DOMESTIC COMMON STOCKS 902973304 1,789,878 41,947 SH   OTR   41,947 0 0
V.F. CORP DOMESTIC COMMON STOCKS 918204108 2,749,271 44,165 SH   DFND   44,165 0 0
V.F. CORP DOMESTIC COMMON STOCKS 918204108 2,216,100 35,600 SH   OTR   34,900 0 700
VALERO ENERGY CORP DOMESTIC COMMON STOCKS 91913Y100 363,803 5,145 SH   DFND   5,145 0 0
VALLEY NATL BANCORP DOMESTIC COMMON STOCKS 919794107 152,360 15,468 SH   DFND   15,468 0 0
VALLEY NATL BANCORP DOMESTIC COMMON STOCKS 919794107 12,805 1,300 SH   OTR   1,300 0 0
VECTREN CORP DOMESTIC COMMON STOCKS 92240G101 2,447,422 57,695 SH   DFND   57,695 0 0
VECTREN CORP DOMESTIC COMMON STOCKS 92240G101 328,331 7,740 SH   OTR   7,740 0 0
VERIZON COMMUNICATIONS DOMESTIC COMMON STOCKS 92343V104 8,586,151 185,767 SH   DFND   184,275 0 1,492
VERIZON COMMUNICATIONS DOMESTIC COMMON STOCKS 92343V104 2,334,803 50,515 SH   OTR   46,315 900 3,300
VISA INC CL A DOMESTIC COMMON STOCKS 92826C839 2,221,187 28,642 SH   DFND   28,642 0 0
VISA INC CL A DOMESTIC COMMON STOCKS 92826C839 474,606 6,120 SH   OTR   6,120 0 0
WAL MART STORES INC DOMESTIC COMMON STOCKS 931142103 1,624,818 26,506 SH   DFND   26,506 0 0
WAL MART STORES INC DOMESTIC COMMON STOCKS 931142103 85,820 1,400 SH   OTR   1,400 0 0
WALGREENS BOOTS ALLIANCE INC DOMESTIC COMMON STOCKS 931427108 83,878 985 SH   DFND   985 0 0
WALGREENS BOOTS ALLIANCE INC DOMESTIC COMMON STOCKS 931427108 266,535 3,130 SH   OTR   3,130 0 0
WASTE MANAGEMENT INC DOMESTIC COMMON STOCKS 94106L109 9,479,259 177,614 SH   DFND   176,564 0 1,050
WASTE MANAGEMENT INC DOMESTIC COMMON STOCKS 94106L109 1,582,421 29,650 SH   OTR   29,050 0 600
WAYSIDE TECHNOLOGY GROUP INC DOMESTIC COMMON STOCKS 946760105 546,954 29,823 SH   DFND   29,823 0 0
WEC ENERGY GROUP INC DOMESTIC COMMON STOCKS 92939U106 475,438 9,266 SH   OTR   5,932 0 3,334
WELLS FARGO & CO DOMESTIC COMMON STOCKS 949746101 4,048,896 74,483 SH   DFND   73,483 0 1,000
WELLS FARGO & CO DOMESTIC COMMON STOCKS 949746101 2,055,080 37,805 SH   OTR   37,805 0 0
WGL HLDGS INC DOMESTIC COMMON STOCKS 92924F106 188,970 3,000 SH   DFND   3,000 0 0
WGL HLDGS INC DOMESTIC COMMON STOCKS 92924F106 31,495 500 SH   OTR   500 0 0
WHITING PETROLEUM CORP DOMESTIC COMMON STOCKS 966387102 297,228 31,486 SH   DFND   30,686 0 800
WHITING PETROLEUM CORP DOMESTIC COMMON STOCKS 966387102 32,332 3,425 SH   OTR   3,425 0 0
YUM! BRANDS INC DOMESTIC COMMON STOCKS 988498101 594,846 8,143 SH   DFND   8,143 0 0
YUM! BRANDS INC DOMESTIC COMMON STOCKS 988498101 18,628 255 SH   OTR   255 0 0
ZIMMER BIOMET HOLDINGS INC DOMESTIC COMMON STOCKS 98956P102 181,789 1,772 SH   DFND   1,772 0 0
ZIMMER BIOMET HOLDINGS INC DOMESTIC COMMON STOCKS 98956P102 74,480 726 SH   OTR   220 0 506
3M CO DOMESTIC COMMON STOCKS 88579Y101 11,226,597 74,526 SH   DFND   74,526 0 0
3M CO DOMESTIC COMMON STOCKS 88579Y101 662,816 4,400 SH   OTR   4,400 0 0
ANHEUSER-BUSCH INBEV SPONS ADR ADR SECURITIES 03524A108 1,452,500 11,620 SH   DFND   10,795 0 825
BP PLC SPONS ADR ADR SECURITIES 055622104 278,652 8,914 SH   DFND   8,314 0 600
BP PLC SPONS ADR ADR SECURITIES 055622104 421,791 13,493 SH   OTR   12,693 0 800
DIAGEO PLC SPONS ADR ADR SECURITIES 25243Q205 225,230 2,065 SH   DFND   2,065 0 0
GLAXO SMITHKLINE SPONS ADR ADR SECURITIES 37733W105 252,833 6,266 SH   DFND   5,641 0 625
GLAXO SMITHKLINE SPONS ADR ADR SECURITIES 37733W105 272,363 6,750 SH   OTR   6,750 0 0
INFOSYS LTD SPONS ADR ADR SECURITIES 456788108 107,200 6,400 SH   DFND   6,400 0 0
INFOSYS LTD SPONS ADR ADR SECURITIES 456788108 105,860 6,320 SH   OTR   6,320 0 0
NOKIA CORP SPONS ADR ADR SECURITIES 654902204 72,306 10,300 SH   OTR   10,300 0 0
NOVARTIS AG SPONS ADR ADR SECURITIES 66987V109 1,356,765 15,769 SH   DFND   15,119 0 650
NOVARTIS AG SPONS ADR ADR SECURITIES 66987V109 610,540 7,096 SH   OTR   6,771 0 325
ROYAL DUTCH SHELL PLC SPONS ADR ADR SECURITIES 780259107 262,244 5,696 SH   DFND   5,696 0 0
ROYAL DUTCH SHELL SPONS ADR ADR SECURITIES 780259206 328,543 7,175 SH   DFND   7,175 0 0
ROYAL DUTCH SHELL SPONS ADR ADR SECURITIES 780259206 57,970 1,266 SH   OTR   1,266 0 0
TEVA PHARMACEUTICAL INDS SPONS ADR ADR SECURITIES 881624209 199,874 3,045 SH   DFND   3,045 0 0
TEVA PHARMACEUTICAL INDS SPONS ADR ADR SECURITIES 881624209 76,142 1,160 SH   OTR   1,160 0 0
TOTAL S.A. SPONS ADR ADR SECURITIES 89151E109 365,938 8,141 SH   DFND   8,141 0 0
TOTAL S.A. SPONS ADR ADR SECURITIES 89151E109 43,602 970 SH   OTR   970 0 0
SIMON PROPERTY GROUP INC REIT REAL ESTATE INVESTMENT TRUSTS 828806109 58,332 300 SH   DFND   0 0 0
SIMON PROPERTY GROUP INC REIT REAL ESTATE INVESTMENT TRUSTS 828806109 283,299 1,457 SH   OTR   0 0 0
ACCENTURE PLC CL A FOREIGN SECURITIES G1151C101 326,354 3,123 SH   DFND   3,123 0 0
ALLERGAN PLC FOREIGN SECURITIES G0177J108 2,210,938 7,075 SH   DFND   6,885 0 190
ALLERGAN PLC FOREIGN SECURITIES G0177J108 329,688 1,055 SH   OTR   955 0 100
AON PLC FOREIGN SECURITIES G0408V102 7,128,755 77,310 SH   DFND   77,310 0 0
AON PLC FOREIGN SECURITIES G0408V102 127,250 1,380 SH   OTR   1,380 0 0
AVAGO TECHNOLOGIES LTD FOREIGN SECURITIES Y0486S104 364,036 2,508 SH   DFND   2,508 0 0
BCE INC FOREIGN SECURITIES 05534B760 1,059,308 27,429 SH   DFND   27,429 0 0
BCE INC FOREIGN SECURITIES 05534B760 137,873 3,570 SH   OTR   2,570 780 220
EATON CORP PLC FOREIGN SECURITIES G29183103 248,803 4,781 SH   DFND   4,781 0 0
EATON CORP PLC FOREIGN SECURITIES G29183103 38,041 731 SH   OTR   0 0 731
INGERSOLL-RAND PLC FOREIGN SECURITIES G47791101 165,870 3,000 SH   DFND   3,000 0 0
INGERSOLL-RAND PLC FOREIGN SECURITIES G47791101 146,519 2,650 SH   OTR   2,650 0 0
INVESCO LIMITED FOREIGN SECURITIES G491BT108 3,552,295 106,102 SH   DFND   106,102 0 0
INVESCO LIMITED FOREIGN SECURITIES G491BT108 924,215 27,605 SH   OTR   27,605 0 0
LAZARD LTD CL A FOREIGN SECURITIES G54050102 5,288,225 117,490 SH   DFND   116,990 0 500
LAZARD LTD CL A FOREIGN SECURITIES G54050102 527,967 11,730 SH   OTR   11,730 0 0
LYONDELLBASELL INDUSTRIES NV FOREIGN SECURITIES N53745100 250,098 2,878 SH   DFND   2,878 0 0
MEDTRONIC PLC FOREIGN SECURITIES G5960L103 930,424 12,096 SH   DFND   12,096 0 0
MEDTRONIC PLC FOREIGN SECURITIES G5960L103 164,993 2,145 SH   OTR   2,145 0 0
SCHLUMBERGER LTD FOREIGN SECURITIES 806857108 11,185,250 160,362 SH   DFND   159,502 0 860
SCHLUMBERGER LTD FOREIGN SECURITIES 806857108 3,159,187 45,293 SH   OTR   43,593 0 1,700
TE CONNECTIVITY LIMITED FOREIGN SECURITIES H84989104 2,578,327 39,906 SH   DFND   39,906 0 0
TE CONNECTIVITY LIMITED FOREIGN SECURITIES H84989104 131,417 2,034 SH   OTR   2,034 0 0
WEATHERFORD INTERNATIONAL PLC FOREIGN SECURITIES G48833100 734,545 87,550 SH   DFND   85,300 0 2,250
WEATHERFORD INTERNATIONAL PLC FOREIGN SECURITIES G48833100 131,304 15,650 SH   OTR   14,250 0 1,400
ALERIAN MLP ETF CLOSED END EQUITY MUTUAL FUND 00162Q866 1,034,625 85,861 SH   DFND   0 0 0
ALERIAN MLP ETF CLOSED END EQUITY MUTUAL FUND 00162Q866 256,063 21,250 SH   OTR   0 0 0
ENERGY SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y506 6,495,258 107,680 SH   DFND   0 0 0
ENERGY SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y506 187,776 3,113 SH   OTR   0 0 0
FINANCIAL SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y605 768,398 32,245 SH   DFND   0 0 0
FINANCIAL SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y605 79,354 3,330 SH   OTR   0 0 0
FIRST TRUST LARGE CAP CORE A CLOSED END EQUITY MUTUAL FUND 33734K109 346,080 8,000 SH   DFND   0 0 0
FIRST TRUST NASDAQ ABA CBIF CLOSED END EQUITY MUTUAL FUND 33736Q104 275,355 7,064 SH   DFND   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF CLOSED END EQUITY MUTUAL FUND 78355W106 4,323,569 56,414 SH   DFND   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF CLOSED END EQUITY MUTUAL FUND 78355W106 523,451 6,830 SH   OTR   0 0 0
HEALTH CARE SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y209 1,354,668 18,807 SH   DFND   0 0 0
HEALTH CARE SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y209 234,098 3,250 SH   OTR   0 0 0
INDUSTRIAL SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y704 355,432 6,705 SH   DFND   0 0 0
INDUSTRIAL SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y704 6,626 125 SH   OTR   0 0 0
ISHARES CORE S&P MID-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287507 752,328 5,400 SH   DFND   0 0 0
ISHARES CORE S&P MID-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287507 45,976 330 SH   OTR   0 0 0
ISHARES CORE S&P SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287804 1,549,248 14,070 SH   DFND   0 0 0
ISHARES CORE S&P SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287804 27,307 248 SH   OTR   0 0 0
ISHARES CORE S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 464287200 1,130,473 5,518 SH   DFND   0 0 0
ISHARES CORE S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 464287200 21,511 105 SH   OTR   0 0 0
ISHARES DJ SELECT DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 464287168 1,164,675 15,498 SH   DFND   0 0 0
ISHARES DJ SELECT DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 464287168 161,197 2,145 SH   OTR   0 0 0
ISHARES DJ U.S. REAL ESTATE ETF CLOSED END EQUITY MUTUAL FUND 464287739 319,465 4,255 SH   DFND   0 0 0
ISHARES MSCI CANADA ETF CLOSED END EQUITY MUTUAL FUND 464286509 222,418 10,345 SH   DFND   0 0 0
ISHARES MSCI CANADA ETF CLOSED END EQUITY MUTUAL FUND 464286509 106,318 4,945 SH   OTR   0 0 0
ISHARES MSCI EAFE ETF CLOSED END EQUITY MUTUAL FUND 464287465 5,454,090 92,883 SH   DFND   0 0 0
ISHARES MSCI EAFE ETF CLOSED END EQUITY MUTUAL FUND 464287465 421,140 7,172 SH   OTR   0 0 0
ISHARES MSCI EAFE SMALL CAP ETF CLOSED END EQUITY MUTUAL FUND 464288273 195,804 3,920 SH   DFND   0 0 0
ISHARES MSCI EAFE SMALL CAP ETF CLOSED END EQUITY MUTUAL FUND 464288273 158,342 3,170 SH   OTR   0 0 0
ISHARES MSCI EMERGING MKT ETF CLOSED END EQUITY MUTUAL FUND 464287234 1,556,032 48,339 SH   DFND   0 0 0
ISHARES MSCI EMERGING MKT ETF CLOSED END EQUITY MUTUAL FUND 464287234 155,220 4,822 SH   OTR   0 0 0
ISHARES MSCI FRANCE ETF CLOSED END EQUITY MUTUAL FUND 464286707 142,113 5,870 SH   DFND   0 0 0
ISHARES MSCI FRANCE ETF CLOSED END EQUITY MUTUAL FUND 464286707 121,026 4,999 SH   OTR   0 0 0
ISHARES MSCI JAPAN ETF CLOSED END EQUITY MUTUAL FUND 464286848 125,890 10,387 SH   DFND   0 0 0
ISHARES MSCI UNITED KINGDOM ETF CLOSED END EQUITY MUTUAL FUND 46434V548 201,750 12,500 SH   DFND   0 0 0
ISHARES MSCI UNITED KINGDOM ETF CLOSED END EQUITY MUTUAL FUND 46434V548 32,280 2,000 SH   OTR   0 0 0
ISHARES NASDAQ BIOTECH ETF CLOSED END EQUITY MUTUAL FUND 464287556 17,332,308 51,229 SH   DFND   0 0 0
ISHARES NASDAQ BIOTECH ETF CLOSED END EQUITY MUTUAL FUND 464287556 2,317,561 6,850 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP ETF CLOSED END EQUITY MUTUAL FUND 464287499 1,653,859 10,325 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP ETF CLOSED END EQUITY MUTUAL FUND 464287499 510,173 3,185 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP GRWTH ETF CLOSED END EQUITY MUTUAL FUND 464287481 2,265,552 24,647 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP GRWTH ETF CLOSED END EQUITY MUTUAL FUND 464287481 1,346,628 14,650 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287473 2,195,335 31,974 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287473 1,269,867 18,495 SH   OTR   0 0 0
ISHARES RUSSELL 1000 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287614 860,005 8,645 SH   DFND   0 0 0
ISHARES RUSSELL 1000 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287614 16,912 170 SH   OTR   0 0 0
ISHARES RUSSELL 1000 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287598 614,267 6,277 SH   DFND   0 0 0
ISHARES RUSSELL 1000 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287598 9,786 100 SH   OTR   0 0 0
ISHARES RUSSELL 2000 ETF CLOSED END EQUITY MUTUAL FUND 464287655 368,718 3,274 SH   DFND   0 0 0
ISHARES S&P EUROPE 350 ETF CLOSED END EQUITY MUTUAL FUND 464287861 201,352 5,020 SH   DFND   0 0 0
ISHARES S&P MIDCAP 400/VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287705 222,680 1,900 SH   DFND   0 0 0
ISHARES S&P SMALLCAP 600/VAL ETF CLOSED END EQUITY MUTUAL FUND 464287879 675,459 6,245 SH   DFND   0 0 0
ISHARES S&P SMALLCAP/600 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287887 498,483 4,010 SH   DFND   0 0 0
ISHARES S&P 500 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287309 12,303,750 106,250 SH   DFND   0 0 0
ISHARES S&P 500 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287309 1,798,721 15,533 SH   OTR   0 0 0
ISHARES S&P 500 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287408 9,910,048 111,940 SH   DFND   0 0 0
ISHARES S&P 500 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287408 1,734,303 19,590 SH   OTR   0 0 0
POWERSHARES QQQ TRUST CLOSED END EQUITY MUTUAL FUND 73935A104 33,219,400 296,973 SH   DFND   0 0 0
POWERSHARES QQQ TRUST CLOSED END EQUITY MUTUAL FUND 73935A104 1,891,553 16,910 SH   OTR   0 0 0
SCHWAB U.S. BROAD MARKET ETF CLOSED END EQUITY MUTUAL FUND 808524102 270,750 5,521 SH   DFND   0 0 0
SPDR S&P DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 78464A763 8,551,041 116,230 SH   DFND   0 0 0
SPDR S&P DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 78464A763 2,752,622 37,415 SH   OTR   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78467Y107 21,995,037 86,581 SH   DFND   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78467Y107 2,226,661 8,765 SH   OTR   0 0 0
SPDR S&P 500 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78462F103 22,223,665 109,009 SH   DFND   0 0 0
SPDR S&P 500 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78462F103 3,089,446 15,154 SH   OTR   0 0 0
TECHNOLOGY SELECT SECT SPDR CLOSED END EQUITY MUTUAL FUND 81369Y803 1,113,109 25,989 SH   DFND   0 0 0
TECHNOLOGY SELECT SECT SPDR CLOSED END EQUITY MUTUAL FUND 81369Y803 727,896 16,995 SH   OTR   0 0 0
UTILITIES SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y886 880,272 20,339 SH   DFND   0 0 0
UTILITIES SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y886 104,305 2,410 SH   OTR   0 0 0
VANGUARD CONSUMER DISCRETIONARY ETF CLOSED END EQUITY MUTUAL FUND 92204A108 202,211 1,650 SH   DFND   0 0 0
VANGUARD FTSE ALL-WORLD EX-US CLOSED END EQUITY MUTUAL FUND 922042775 245,744 5,661 SH   DFND   0 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF CLOSED END EQUITY MUTUAL FUND 921943858 521,167 14,193 SH   DFND   0 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF CLOSED END EQUITY MUTUAL FUND 921943858 623,322 16,975 SH   OTR   0 0 0
VANGUARD FTSE EMERGING MARKETS ETF CLOSED END EQUITY MUTUAL FUND 922042858 3,891,836 118,980 SH   DFND   0 0 0
VANGUARD FTSE EMERGING MARKETS ETF CLOSED END EQUITY MUTUAL FUND 922042858 1,581,430 48,347 SH   OTR   0 0 0
VANGUARD FTSE EUROPE ETF CLOSED END EQUITY MUTUAL FUND 922042874 16,863,131 338,074 SH   DFND   0 0 0
VANGUARD FTSE EUROPE ETF CLOSED END EQUITY MUTUAL FUND 922042874 2,070,619 41,512 SH   OTR   0 0 0
VANGUARD HEALTH CARE ETF CLOSED END EQUITY MUTUAL FUND 92204A504 12,085,303 90,949 SH   DFND   0 0 0
VANGUARD HEALTH CARE ETF CLOSED END EQUITY MUTUAL FUND 92204A504 758,745 5,710 SH   OTR   0 0 0
VANGUARD HIGH DVD YIELD ETF CLOSED END EQUITY MUTUAL FUND 921946406 858,405 12,860 SH   DFND   0 0 0
VANGUARD HIGH DVD YIELD ETF CLOSED END EQUITY MUTUAL FUND 921946406 63,079 945 SH   OTR   0 0 0
VANGUARD IND FD MID-CAP CLOSED END EQUITY MUTUAL FUND 922908629 11,428,467 95,150 SH   DFND   0 0 0
VANGUARD IND FD MID-CAP CLOSED END EQUITY MUTUAL FUND 922908629 1,311,121 10,916 SH   OTR   0 0 0
VANGUARD INDUSTRIALS ETF CLOSED END EQUITY MUTUAL FUND 92204A603 267,730 2,650 SH   DFND   0 0 0
VANGUARD INFO TECH ETF CLOSED END EQUITY MUTUAL FUND 92204A702 411,502 3,800 SH   DFND   0 0 0
VANGUARD INFO TECH ETF CLOSED END EQUITY MUTUAL FUND 92204A702 10,829 100 SH   OTR   0 0 0
VANGUARD LARGE-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908637 1,492,728 15,965 SH   DFND   0 0 0
VANGUARD REIT ETF CLOSED END EQUITY MUTUAL FUND 922908553 220,852 2,770 SH   DFND   0 0 0
VANGUARD S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 922908363 11,308,517 60,496 SH   DFND   0 0 0
VANGUARD S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 922908363 624,720 3,342 SH   OTR   0 0 0
VANGUARD SMALL CAP GROWTH ETF CLOSED END EQUITY MUTUAL FUND 922908595 5,600,813 46,120 SH   DFND   0 0 0
VANGUARD SMALL CAP GROWTH ETF CLOSED END EQUITY MUTUAL FUND 922908595 1,803,505 14,851 SH   OTR   0 0 0
VANGUARD SMALL CAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 922908611 4,766,443 48,258 SH   DFND   0 0 0
VANGUARD SMALL CAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 922908611 1,669,707 16,905 SH   OTR   0 0 0
VANGUARD SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908751 18,688,534 168,913 SH   DFND   0 0 0
VANGUARD SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908751 2,426,114 21,928 SH   OTR   0 0 0
VANGUARD TOTAL STOCK MARKET ETF CLOSED END EQUITY MUTUAL FUND 922908769 557,692 5,347 SH   DFND   0 0 0
WISDOM TREE INTL DIVIDEND EX-FIN FD CLOSED END EQUITY MUTUAL FUND 97717W786 1,765,627 46,415 SH   DFND   0 0 0
WISDOM TREE INTL DIVIDEND EX-FIN FD CLOSED END EQUITY MUTUAL FUND 97717W786 7,608 200 SH   OTR   0 0 0
WISDOMTREE EUROPE HEDGED EQU CLOSED END EQUITY MUTUAL FUND 97717X701 326,196 6,062 SH   DFND   0 0 0
ISHARES BARCLAYS TIPS BOND ETF CLOSED-END FIXED INCOME (TAX) 464287176 577,026 5,261 SH   DFND   0 0 0
ISHARES BARCLAYS 1-3 YEAR CR ETF CLOSED-END FIXED INCOME (TAX) 464288646 1,230,096 11,760 SH   DFND   0 0 0
ISHARES BARCLAYS 1-3 YEAR CR ETF CLOSED-END FIXED INCOME (TAX) 464288646 100,939 965 SH   OTR   0 0 0
ISHARES BARCLAYS 1-3 YEAR TR ETF CLOSED-END FIXED INCOME (TAX) 464287457 229,037 2,715 SH   DFND   0 0 0
ISHARES BARCLAYS 1-3 YEAR TR ETF CLOSED-END FIXED INCOME (TAX) 464287457 140,459 1,665 SH   OTR   0 0 0
ISHARES CORE U.S. AGGREGATE BO CLOSED-END FIXED INCOME (TAX) 464287226 191,178 1,770 SH   DFND   0 0 0
ISHARES CORE U.S. AGGREGATE BO CLOSED-END FIXED INCOME (TAX) 464287226 68,586 635 SH   OTR   0 0 0
ISHARES IBOXX INV GRD CORP BOND ETF CLOSED-END FIXED INCOME (TAX) 464287242 342,030 3,000 SH   DFND   0 0 0
ISHARES IBOXX INV GRD CORP BOND ETF CLOSED-END FIXED INCOME (TAX) 464287242 153,457 1,346 SH   OTR   0 0 0
ISHARES S&P PREF STK ETF CLOSED-END FIXED INCOME (TAX) 464288687 1,174,241 30,225 SH   DFND   0 0 0
ISHARES S&P PREF STK ETF CLOSED-END FIXED INCOME (TAX) 464288687 346,931 8,930 SH   OTR   0 0 0
SPDR BARCLAYS S/T HIGH YIELD BD ETF CLOSED-END FIXED INCOME (TAX) 78468R408 605,025 23,551 SH   DFND   0 0 0
SPDR BARCLAYS TIPS ETF CLOSED-END FIXED INCOME (TAX) 78464A656 320,951 5,875 SH   DFND   0 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937819 7,707,470 92,794 SH   DFND   0 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937819 965,573 11,625 SH   OTR   0 0 0
VANGUARD SHORT TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937827 20,324,724 255,432 SH   DFND   0 0 0
VANGUARD SHORT TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937827 2,695,672 33,878 SH   OTR   0 0 0
VANGUARD TOTAL BOND MARKET ETF CLOSED-END FIXED INCOME (TAX) 921937835 395,562 4,898 SH   DFND   0 0 0
VANGUARD TOTAL BOND MARKET ETF CLOSED-END FIXED INCOME (TAX) 921937835 20,190 250 SH   OTR   0 0 0
BLACKROCK MUNIHOLDINGS NJ QUALITY FD CLOSED END FIXED INC-NON-TAX 09254X101 333,636 23,121 SH   DFND   0 0 0
BLACKROCK MUNIYIELD NEW JERSEY FUND CLOSED END FIXED INC-NON-TAX 09254Y109 261,551 16,907 SH   DFND   0 0 0
BLACKROCK MUNIYIELD NEW JERSEY FUND CLOSED END FIXED INC-NON-TAX 09254Y109 23,406 1,513 SH   OTR   0 0 0
EATON VANCE NJ MUNICIPAL INC CLOSED END FIXED INC-NON-TAX 27826V106 44,415 3,500 SH   DFND   0 0 0
EATON VANCE NJ MUNICIPAL INC CLOSED END FIXED INC-NON-TAX 27826V106 82,485 6,500 SH   OTR   0 0 0
ISHARES S&P S/T NATION MUNI ETF CLOSED END FIXED INC-NON-TAX 464288158 108,069 1,020 SH   DFND   0 0 0
ISHARES S&P S/T NATION MUNI ETF CLOSED END FIXED INC-NON-TAX 464288158 100,653 950 SH   OTR   0 0 0
ISHARES TR S&P NAT MUNI BOND ETF CLOSED END FIXED INC-NON-TAX 464288414 2,190,065 19,782 SH   DFND   0 0 0
ISHARES TR S&P NAT MUNI BOND ETF CLOSED END FIXED INC-NON-TAX 464288414 159,422 1,440 SH   OTR   0 0 0
NUVEEN NJ DVD ADV MUNI FD CLOSED END FIXED INC-NON-TAX 67069Y102 90,761 6,723 SH   DFND   0 0 0
NUVEEN NJ DVD ADV MUNI FD CLOSED END FIXED INC-NON-TAX 67069Y102 143,100 10,600 SH   OTR   0 0 0
WESTERN ASSET INTERMEDIATE CLOSED END FIXED INC-NON-TAX 958435109 306,596 30,029 SH   OTR   0 0 0