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 4,016,892 102,185 SH   DFND   101,535 0 650
ABBOTT LABS DOMESTIC COMMON STOCKS 002824100 832,075 21,167 SH   OTR   20,392 0 775
ABBVIE INC DOMESTIC COMMON STOCKS 00287Y109 9,188,868 148,423 SH   DFND   148,273 0 150
ABBVIE INC DOMESTIC COMMON STOCKS 00287Y109 1,441,451 23,283 SH   OTR   22,883 0 400
ADOBE SYS INC DOMESTIC COMMON STOCKS 00724F101 1,817,232 18,971 SH   DFND   18,971 0 0
ADOBE SYS INC DOMESTIC COMMON STOCKS 00724F101 442,550 4,620 SH   OTR   3,620 0 1,000
AETNA INC DOMESTIC COMMON STOCKS 00817Y108 227,772 1,865 SH   DFND   1,865 0 0
AETNA INC DOMESTIC COMMON STOCKS 00817Y108 130,679 1,070 SH   OTR   1,070 0 0
AIR PRODUCTS & CHEMICALS INC DOMESTIC COMMON STOCKS 009158106 4,452,386 31,346 SH   DFND   31,346 0 0
AIR PRODUCTS & CHEMICALS INC DOMESTIC COMMON STOCKS 009158106 2,505,444 17,639 SH   OTR   17,124 0 515
ALLEGHANY CORP DOMESTIC COMMON STOCKS 017175100 8,962,551 16,308 SH   DFND   16,308 0 0
ALLEGHANY CORP DOMESTIC COMMON STOCKS 017175100 902,410 1,642 SH   OTR   1,642 0 0
ALLSTATE CORP DOMESTIC COMMON STOCKS 020002101 140,390 2,007 SH   DFND   2,007 0 0
ALLSTATE CORP DOMESTIC COMMON STOCKS 020002101 343,594 4,912 SH   OTR   3,800 0 1,112
ALPHABET INC CL A DOMESTIC COMMON STOCKS 02079K305 9,214,836 13,098 SH   DFND   13,048 0 50
ALPHABET INC CL A DOMESTIC COMMON STOCKS 02079K305 923,031 1,312 SH   OTR   1,284 0 28
ALPHABET INC CL C DOMESTIC COMMON STOCKS 02079K107 1,591,830 2,300 SH   DFND   2,265 0 35
ALPHABET INC CL C DOMESTIC COMMON STOCKS 02079K107 202,785 293 SH   OTR   293 0 0
ALTRIA GROUP INC DOMESTIC COMMON STOCKS 02209S103 1,025,573 14,872 SH   DFND   14,827 0 45
ALTRIA GROUP INC DOMESTIC COMMON STOCKS 02209S103 91,027 1,320 SH   OTR   1,320 0 0
AMAZON.COM INC DOMESTIC COMMON STOCKS 023135106 4,964,256 6,937 SH   DFND   6,937 0 0
AMAZON.COM INC DOMESTIC COMMON STOCKS 023135106 17,891 25 SH   OTR   25 0 0
AMERICAN ELEC PWR INC DOMESTIC COMMON STOCKS 025537101 275,243 3,927 SH   DFND   3,927 0 0
AMERICAN ELEC PWR INC DOMESTIC COMMON STOCKS 025537101 292,135 4,168 SH   OTR   4,168 0 0
AMERICAN EXPRESS CO DOMESTIC COMMON STOCKS 025816109 821,657 13,523 SH   DFND   13,523 0 0
AMERICAN EXPRESS CO DOMESTIC COMMON STOCKS 025816109 106,938 1,760 SH   OTR   1,760 0 0
AMERICAN INTERNATIONAL GROUP DOMESTIC COMMON STOCKS 026874784 235,361 4,450 SH   DFND   3,550 0 900
AMERICAN INTERNATIONAL GROUP DOMESTIC COMMON STOCKS 026874784 1,692 32 SH   OTR   32 0 0
AMERICAN WATER WORKS CO INC DOMESTIC COMMON STOCKS 030420103 388,154 4,593 SH   DFND   4,593 0 0
AMGEN INC DOMESTIC COMMON STOCKS 031162100 8,770,991 57,647 SH   DFND   56,672 0 975
AMGEN INC DOMESTIC COMMON STOCKS 031162100 1,309,555 8,607 SH   OTR   8,132 0 475
ANADARKO PETROLEUM CORPORATION DOMESTIC COMMON STOCKS 032511107 447,886 8,411 SH   DFND   8,411 0 0
ANADARKO PETROLEUM CORPORATION DOMESTIC COMMON STOCKS 032511107 357,840 6,720 SH   OTR   6,720 0 0
ANTHEM INC DOMESTIC COMMON STOCKS 036752103 223,278 1,700 SH   DFND   1,700 0 0
APPLE INC DOMESTIC COMMON STOCKS 037833100 18,996,485 198,708 SH   DFND   196,668 0 2,040
APPLE INC DOMESTIC COMMON STOCKS 037833100 2,142,205 22,408 SH   OTR   21,958 150 300
ARIAD PHARMACEUTICALS INC DOMESTIC COMMON STOCKS 04033A100 144,216 19,515 SH   DFND   19,515 0 0
AT&T INC DOMESTIC COMMON STOCKS 00206R102 13,467,779 311,682 SH   DFND   311,521 0 161
AT&T INC DOMESTIC COMMON STOCKS 00206R102 2,385,970 55,218 SH   OTR   51,217 2,180 1,821
AUTOMATIC DATA PROCESSING INC DOMESTIC COMMON STOCKS 053015103 12,294,227 133,822 SH   DFND   133,314 0 508
AUTOMATIC DATA PROCESSING INC DOMESTIC COMMON STOCKS 053015103 2,874,153 31,285 SH   OTR   30,385 500 400
AVERY DENNISON CORP DOMESTIC COMMON STOCKS 053611109 9,004,460 120,461 SH   DFND   119,861 0 600
AVERY DENNISON CORP DOMESTIC COMMON STOCKS 053611109 1,037,381 13,878 SH   OTR   13,178 0 700
BANK OF AMERICA CORP DOMESTIC COMMON STOCKS 060505104 2,356,261 177,563 SH   DFND   176,763 0 800
BANK OF AMERICA CORP DOMESTIC COMMON STOCKS 060505104 81,478 6,140 SH   OTR   6,140 0 0
BANK OF NEW YORK MELLON CORP DOMESTIC COMMON STOCKS 064058100 225,719 5,810 SH   DFND   5,810 0 0
BANK OF NEW YORK MELLON CORP DOMESTIC COMMON STOCKS 064058100 155,711 4,008 SH   OTR   4,008 0 0
BARD CR INC DOMESTIC COMMON STOCKS 067383109 764,270 3,250 SH   DFND   3,250 0 0
BAXTER INTL INC DOMESTIC COMMON STOCKS 071813109 371,482 8,215 SH   DFND   8,215 0 0
BAXTER INTL INC DOMESTIC COMMON STOCKS 071813109 67,830 1,500 SH   OTR   1,500 0 0
BB&T CORPORATION DOMESTIC COMMON STOCKS 054937107 7,597,892 213,364 SH   DFND   212,964 0 400
BB&T CORPORATION DOMESTIC COMMON STOCKS 054937107 929,777 26,110 SH   OTR   26,110 0 0
BECTON DICKINSON DOMESTIC COMMON STOCKS 075887109 4,456,656 26,279 SH   DFND   26,104 0 175
BECTON DICKINSON DOMESTIC COMMON STOCKS 075887109 1,396,065 8,232 SH   OTR   7,732 0 500
BERKSHIRE HATHAWAY INC CLASS A DOMESTIC COMMON STOCKS 084670108 650,925 3 SH   DFND   3 0 0
BERKSHIRE HATHAWAY INC-CL B DOMESTIC COMMON STOCKS 084670702 9,765,651 67,447 SH   DFND   67,247 0 200
BERKSHIRE HATHAWAY INC-CL B DOMESTIC COMMON STOCKS 084670702 324,040 2,238 SH   OTR   2,238 0 0
BIOGEN INC DOMESTIC COMMON STOCKS 09062X103 690,880 2,857 SH   DFND   2,857 0 0
BLACKROCK INC CL A DOMESTIC COMMON STOCKS 09247X101 16,831,239 49,138 SH   DFND   48,988 0 150
BLACKROCK INC CL A DOMESTIC COMMON STOCKS 09247X101 2,224,732 6,495 SH   OTR   6,495 0 0
BLACKSTONE GROUP LP DOMESTIC COMMON STOCKS 09253U108 1,116,079 45,480 SH   DFND   44,480 0 1,000
BLACKSTONE GROUP LP DOMESTIC COMMON STOCKS 09253U108 309,204 12,600 SH   OTR   12,600 0 0
BOEING CO DOMESTIC COMMON STOCKS 097023105 6,095,968 46,939 SH   DFND   46,689 0 250
BOEING CO DOMESTIC COMMON STOCKS 097023105 706,623 5,441 SH   OTR   5,041 100 300
BRISTOL MYERS SQUIBB CO DOMESTIC COMMON STOCKS 110122108 9,179,040 124,800 SH   DFND   124,671 0 129
BRISTOL MYERS SQUIBB CO DOMESTIC COMMON STOCKS 110122108 3,196,483 43,460 SH   OTR   38,396 0 5,064
BUCKEYE PARTNERS LP DOMESTIC COMMON STOCKS 118230101 1,195,610 17,000 SH   DFND   16,000 0 1,000
BUCKEYE PARTNERS LP DOMESTIC COMMON STOCKS 118230101 314,727 4,475 SH   OTR   4,475 0 0
CAPITAL ONE FINANCIAL CORP DOMESTIC COMMON STOCKS 14040H105 275,125 4,332 SH   DFND   4,332 0 0
CARDINAL HEALTH INC DOMESTIC COMMON STOCKS 14149Y108 399,489 5,121 SH   DFND   5,121 0 0
CARDINAL HEALTH INC DOMESTIC COMMON STOCKS 14149Y108 109,994 1,410 SH   OTR   1,410 0 0
CATERPILLAR INC DOMESTIC COMMON STOCKS 149123101 2,471,709 32,604 SH   DFND   32,604 0 0
CATERPILLAR INC DOMESTIC COMMON STOCKS 149123101 877,956 11,581 SH   OTR   10,005 0 1,576
CBS CORPORATION CLASS B DOMESTIC COMMON STOCKS 124857202 6,650,826 122,168 SH   DFND   122,068 0 100
CBS CORPORATION CLASS B DOMESTIC COMMON STOCKS 124857202 612,994 11,260 SH   OTR   10,175 0 1,085
CDK GLOBAL HOLDINGS LLC DOMESTIC COMMON STOCKS 12508E101 452,798 8,160 SH   DFND   7,991 0 169
CDK GLOBAL HOLDINGS LLC DOMESTIC COMMON STOCKS 12508E101 263,799 4,754 SH   OTR   4,621 0 133
CELGENE CORP DOMESTIC COMMON STOCKS 151020104 4,700,706 47,660 SH   DFND   47,310 0 350
CELGENE CORP DOMESTIC COMMON STOCKS 151020104 838,355 8,500 SH   OTR   8,500 0 0
CERNER CORP DOMESTIC COMMON STOCKS 156782104 3,615,737 61,702 SH   DFND   61,702 0 0
CERNER CORP DOMESTIC COMMON STOCKS 156782104 67,390 1,150 SH   OTR   1,150 0 0
CHARLES SCHWAB CORP DOMESTIC COMMON STOCKS 808513105 8,855,463 349,880 SH   DFND   348,755 0 1,125
CHARLES SCHWAB CORP DOMESTIC COMMON STOCKS 808513105 910,502 35,974 SH   OTR   34,724 0 1,250
CHEVRON CORPORATION DOMESTIC COMMON STOCKS 166764100 18,672,634 178,123 SH   DFND   177,373 0 750
CHEVRON CORPORATION DOMESTIC COMMON STOCKS 166764100 5,510,284 52,564 SH   OTR   51,494 0 1,070
CHURCH & DWIGHT INC DOMESTIC COMMON STOCKS 171340102 367,317 3,570 SH   DFND   3,570 0 0
CHURCH & DWIGHT INC DOMESTIC COMMON STOCKS 171340102 73,052 710 SH   OTR   0 350 360
CISCO SYSTEMS INC DOMESTIC COMMON STOCKS 17275R102 6,125,917 213,521 SH   DFND   212,171 0 1,350
CISCO SYSTEMS INC DOMESTIC COMMON STOCKS 17275R102 1,734,167 60,445 SH   OTR   59,545 0 900
CLOROX COMPANY DOMESTIC COMMON STOCKS 189054109 809,028 5,846 SH   DFND   5,846 0 0
CLOROX COMPANY DOMESTIC COMMON STOCKS 189054109 460,839 3,330 SH   OTR   3,330 0 0
COCA COLA CO DOMESTIC COMMON STOCKS 191216100 2,882,444 63,588 SH   DFND   62,621 0 967
COCA COLA CO DOMESTIC COMMON STOCKS 191216100 542,600 11,970 SH   OTR   11,970 0 0
COLGATE PALMOLIVE CO DOMESTIC COMMON STOCKS 194162103 6,550,814 89,492 SH   DFND   89,492 0 0
COLGATE PALMOLIVE CO DOMESTIC COMMON STOCKS 194162103 579,012 7,910 SH   OTR   7,410 0 500
COMCAST CORP-CL A DOMESTIC COMMON STOCKS 20030N101 867,614 13,309 SH   DFND   13,309 0 0
COMCAST CORP-CL A DOMESTIC COMMON STOCKS 20030N101 104,956 1,610 SH   OTR   1,610 0 0
COMERICA INC DOMESTIC COMMON STOCKS 200340107 1,401,258 34,069 SH   DFND   34,069 0 0
COMERICA INC DOMESTIC COMMON STOCKS 200340107 176,859 4,300 SH   OTR   4,300 0 0
CONOCOPHILLIPS DOMESTIC COMMON STOCKS 20825C104 965,391 22,142 SH   DFND   21,667 0 475
CONOCOPHILLIPS DOMESTIC COMMON STOCKS 20825C104 166,683 3,823 SH   OTR   3,823 0 0
CONSOLIDATED EDISON INC DOMESTIC COMMON STOCKS 209115104 1,080,872 13,437 SH   DFND   13,437 0 0
CONSOLIDATED EDISON INC DOMESTIC COMMON STOCKS 209115104 8,044 100 SH   OTR   100 0 0
CONSTELLATION BRANDS INC DOMESTIC COMMON STOCKS 21036P108 35,561 215 SH   DFND   215 0 0
CONSTELLATION BRANDS INC DOMESTIC COMMON STOCKS 21036P108 272,910 1,650 SH   OTR   1,650 0 0
CORNING INC DOMESTIC COMMON STOCKS 219350105 300,913 14,693 SH   DFND   14,693 0 0
CORNING INC DOMESTIC COMMON STOCKS 219350105 36,864 1,800 SH   OTR   900 0 900
COSTCO WHOLESALE CORP NEW DOMESTIC COMMON STOCKS 22160K105 12,358,734 78,698 SH   DFND   78,348 0 350
COSTCO WHOLESALE CORP NEW DOMESTIC COMMON STOCKS 22160K105 3,402,586 21,667 SH   OTR   20,077 350 1,240
CSX CORP DOMESTIC COMMON STOCKS 126408103 271,076 10,394 SH   DFND   10,394 0 0
CUMMINS INC DOMESTIC COMMON STOCKS 231021106 1,422,703 12,653 SH   DFND   12,503 0 150
CUMMINS INC DOMESTIC COMMON STOCKS 231021106 297,966 2,650 SH   OTR   2,650 0 0
CVS HEALTH CORP DOMESTIC COMMON STOCKS 126650100 18,164,654 189,729 SH   DFND   189,569 0 160
CVS HEALTH CORP DOMESTIC COMMON STOCKS 126650100 2,361,619 24,667 SH   OTR   23,387 0 1,280
DANAHER CORP DOMESTIC COMMON STOCKS 235851102 3,583,480 35,480 SH   DFND   35,480 0 0
DANAHER CORP DOMESTIC COMMON STOCKS 235851102 2,082,317 20,617 SH   OTR   20,217 0 400
DEERE & CO DOMESTIC COMMON STOCKS 244199105 733,412 9,050 SH   DFND   9,050 0 0
DEERE & CO DOMESTIC COMMON STOCKS 244199105 93,196 1,150 SH   OTR   1,150 0 0
DEVON ENERGY CORPORATION DOMESTIC COMMON STOCKS 25179M103 232,508 6,414 SH   DFND   6,414 0 0
DEVON ENERGY CORPORATION DOMESTIC COMMON STOCKS 25179M103 227,469 6,275 SH   OTR   6,275 0 0
DISCOVER FINL SVCS DOMESTIC COMMON STOCKS 254709108 293,727 5,481 SH   DFND   5,481 0 0
DISCOVER FINL SVCS DOMESTIC COMMON STOCKS 254709108 77,170 1,440 SH   OTR   440 0 1,000
DISNEY WALT CO NEW DOMESTIC COMMON STOCKS 254687106 19,616,627 200,538 SH   DFND   199,088 0 1,450
DISNEY WALT CO NEW DOMESTIC COMMON STOCKS 254687106 4,366,196 44,635 SH   OTR   43,360 0 1,275
DOLLAR GENERAL CORP DOMESTIC COMMON STOCKS 256677105 571,050 6,075 SH   DFND   6,075 0 0
DOMINION RESOURCES INC DOMESTIC COMMON STOCKS 25746U109 4,007,394 51,423 SH   DFND   51,423 0 0
DOMINION RESOURCES INC DOMESTIC COMMON STOCKS 25746U109 1,515,816 19,451 SH   OTR   19,451 0 0
DOVER CORP DOMESTIC COMMON STOCKS 260003108 326,012 4,703 SH   DFND   4,565 0 138
DOVER CORP DOMESTIC COMMON STOCKS 260003108 117,844 1,700 SH   OTR   1,700 0 0
DOW CHEMICAL COMPANY DOMESTIC COMMON STOCKS 260543103 2,121,971 42,687 SH   DFND   42,612 0 75
DOW CHEMICAL COMPANY DOMESTIC COMMON STOCKS 260543103 353,836 7,118 SH   OTR   7,118 0 0
DU PONT E I DE NEMOURS & CO DOMESTIC COMMON STOCKS 263534109 11,810,318 182,258 SH   DFND   180,940 0 1,318
DU PONT E I DE NEMOURS & CO DOMESTIC COMMON STOCKS 263534109 2,909,520 44,900 SH   OTR   41,375 375 3,150
DUKE ENERGY CORP DOMESTIC COMMON STOCKS 26441C204 1,356,940 15,817 SH   DFND   15,417 0 400
DUKE ENERGY CORP DOMESTIC COMMON STOCKS 26441C204 375,932 4,382 SH   OTR   4,382 0 0
DUNKIN BRANDS GROUP INC DOMESTIC COMMON STOCKS 265504100 386,473 8,860 SH   DFND   8,860 0 0
DUNKIN BRANDS GROUP INC DOMESTIC COMMON STOCKS 265504100 13,086 300 SH   OTR   300 0 0
EASTMAN CHEMICAL CO DOMESTIC COMMON STOCKS 277432100 135,800 2,000 SH   DFND   2,000 0 0
EASTMAN CHEMICAL CO DOMESTIC COMMON STOCKS 277432100 125,615 1,850 SH   OTR   1,850 0 0
ECOLAB INC DOMESTIC COMMON STOCKS 278865100 4,034,535 34,018 SH   DFND   34,018 0 0
ECOLAB INC DOMESTIC COMMON STOCKS 278865100 237,200 2,000 SH   OTR   2,000 0 0
ELECTRONIC ARTS INC DOMESTIC COMMON STOCKS 285512109 313,646 4,140 SH   DFND   4,140 0 0
EMC CORP MASS DOMESTIC COMMON STOCKS 268648102 2,901,756 106,800 SH   DFND   106,800 0 0
EMC CORP MASS DOMESTIC COMMON STOCKS 268648102 493,679 18,170 SH   OTR   17,570 0 600
EMERSON ELEC CO DOMESTIC COMMON STOCKS 291011104 1,208,130 23,162 SH   DFND   23,162 0 0
EMERSON ELEC CO DOMESTIC COMMON STOCKS 291011104 400,850 7,685 SH   OTR   6,885 0 800
ENBRIDGE ENERGY PARTNERS LP DOMESTIC COMMON STOCKS 29250R106 226,200 9,750 SH   DFND   7,950 0 1,800
ENBRIDGE ENERGY PARTNERS LP DOMESTIC COMMON STOCKS 29250R106 114,840 4,950 SH   OTR   4,950 0 0
ENTERGY CORP DOMESTIC COMMON STOCKS 29364G103 357,940 4,400 SH   DFND   4,400 0 0
ENTERPRISE PRODS PARTNERS LP DOMESTIC COMMON STOCKS 293792107 421,812 14,416 SH   DFND   14,416 0 0
ENTERPRISE PRODS PARTNERS LP DOMESTIC COMMON STOCKS 293792107 26,334 900 SH   OTR   900 0 0
EOG RES INC DOMESTIC COMMON STOCKS 26875P101 1,142,771 13,699 SH   DFND   12,739 0 960
EOG RES INC DOMESTIC COMMON STOCKS 26875P101 238,414 2,858 SH   OTR   2,858 0 0
EQUIFAX INC DOMESTIC COMMON STOCKS 294429105 218,280 1,700 SH   DFND   1,700 0 0
EQUIFAX INC DOMESTIC COMMON STOCKS 294429105 83,460 650 SH   OTR   650 0 0
EXELON CORP DOMESTIC COMMON STOCKS 30161N101 287,644 7,911 SH   DFND   7,911 0 0
EXELON CORP DOMESTIC COMMON STOCKS 30161N101 12,726 350 SH   OTR   350 0 0
EXPRESS SCRIPTS HLDG DOMESTIC COMMON STOCKS 30219G108 2,942,556 38,820 SH   DFND   38,820 0 0
EXPRESS SCRIPTS HLDG DOMESTIC COMMON STOCKS 30219G108 964,782 12,728 SH   OTR   12,228 0 500
EXXONMOBIL CORP DOMESTIC COMMON STOCKS 30231G102 44,607,116 475,860 SH   DFND   472,975 0 2,885
EXXONMOBIL CORP DOMESTIC COMMON STOCKS 30231G102 13,770,687 146,903 SH   OTR   124,252 2,800 19,851
FACEBOOK INC-A DOMESTIC COMMON STOCKS 30303M102 626,712 5,484 SH   DFND   5,484 0 0
FEDEX CORPORATION DOMESTIC COMMON STOCKS 31428X106 3,844,891 25,332 SH   DFND   25,207 0 125
FEDEX CORPORATION DOMESTIC COMMON STOCKS 31428X106 995,525 6,559 SH   OTR   6,309 0 250
FIRST REPUBLIC BANK DOMESTIC COMMON STOCKS 33616C100 2,047,557 29,255 SH   DFND   29,255 0 0
FIRST REPUBLIC BANK DOMESTIC COMMON STOCKS 33616C100 571,118 8,160 SH   OTR   8,160 0 0
FISERV INC DOMESTIC COMMON STOCKS 337738108 652,380 6,000 SH   DFND   6,000 0 0
FNF GROUP DOMESTIC COMMON STOCKS 31620R303 2,606,025 69,494 SH   DFND   69,494 0 0
FORD MOTOR CO DEL DOMESTIC COMMON STOCKS 345370860 3,633,585 289,068 SH   DFND   287,318 0 1,750
FORD MOTOR CO DEL DOMESTIC COMMON STOCKS 345370860 811,771 64,580 SH   OTR   60,500 2,000 2,080
FRANKLIN RESOURCES INC DOMESTIC COMMON STOCKS 354613101 301,431 9,033 SH   DFND   9,033 0 0
GENERAL DYNAMICS CORP DOMESTIC COMMON STOCKS 369550108 323,872 2,326 SH   DFND   2,326 0 0
GENERAL DYNAMICS CORP DOMESTIC COMMON STOCKS 369550108 9,068,701 65,130 SH   OTR   65,130 0 0
GENERAL ELECTRIC CORP DOMESTIC COMMON STOCKS 369604103 32,136,830 1,020,865 SH   DFND   1,017,635 0 3,230
GENERAL ELECTRIC CORP DOMESTIC COMMON STOCKS 369604103 8,173,971 259,656 SH   OTR   252,756 0 6,900
GENERAL MLS INC DOMESTIC COMMON STOCKS 370334104 7,486,532 104,971 SH   DFND   104,271 0 700
GENERAL MLS INC DOMESTIC COMMON STOCKS 370334104 1,370,770 19,220 SH   OTR   17,830 1,150 240
GENUINE PARTS CO DOMESTIC COMMON STOCKS 372460105 2,047,579 20,223 SH   DFND   19,898 0 325
GENUINE PARTS CO DOMESTIC COMMON STOCKS 372460105 382,219 3,775 SH   OTR   3,775 0 0
GILEAD SCIENCES INC DOMESTIC COMMON STOCKS 375558103 626,901 7,515 SH   DFND   6,465 0 1,050
GILEAD SCIENCES INC DOMESTIC COMMON STOCKS 375558103 29,197 350 SH   OTR   350 0 0
GOLDMAN SACHS GROUP INC DOMESTIC COMMON STOCKS 38141G104 1,043,775 7,025 SH   DFND   7,025 0 0
GOLDMAN SACHS GROUP INC DOMESTIC COMMON STOCKS 38141G104 440,837 2,967 SH   OTR   2,967 0 0
HALLIBURTON CO DOMESTIC COMMON STOCKS 406216101 237,999 5,255 SH   DFND   5,255 0 0
HARRIS CORP DEL DOMESTIC COMMON STOCKS 413875105 1,709,352 20,486 SH   DFND   20,286 0 200
HARRIS CORP DEL DOMESTIC COMMON STOCKS 413875105 326,167 3,909 SH   OTR   3,745 0 164
HEALTHCARE SVCS GROUP INC DOMESTIC COMMON STOCKS 421906108 351,730 8,500 SH   DFND   8,500 0 0
HOLLYFRONTIER CORPORATION DOMESTIC COMMON STOCKS 436106108 12,479 525 SH   DFND   525 0 0
HOLLYFRONTIER CORPORATION DOMESTIC COMMON STOCKS 436106108 228,715 9,622 SH   OTR   9,622 0 0
HOME DEPOT INC DOMESTIC COMMON STOCKS 437076102 16,877,426 132,175 SH   DFND   131,165 0 1,010
HOME DEPOT INC DOMESTIC COMMON STOCKS 437076102 3,043,108 23,832 SH   OTR   22,567 0 1,265
HONEYWELL INTERNATIONAL INC DOMESTIC COMMON STOCKS 438516106 2,384,560 20,500 SH   DFND   20,500 0 0
HONEYWELL INTERNATIONAL INC DOMESTIC COMMON STOCKS 438516106 270,560 2,326 SH   OTR   1,200 0 1,126
ILLINOIS TOOL WKS INC DOMESTIC COMMON STOCKS 452308109 2,151,216 20,653 SH   DFND   20,653 0 0
ILLINOIS TOOL WKS INC DOMESTIC COMMON STOCKS 452308109 833,801 8,005 SH   OTR   7,505 0 500
INGREDION INC DOMESTIC COMMON STOCKS 457187102 219,997 1,700 SH   OTR   1,700 0 0
INTEL CORP DOMESTIC COMMON STOCKS 458140100 12,331,258 375,953 SH   DFND   372,453 0 3,500
INTEL CORP DOMESTIC COMMON STOCKS 458140100 2,747,492 83,765 SH   OTR   80,985 1,440 1,340
INTERCLOUD SYSTEMS INC DOMESTIC COMMON STOCKS 458488202 11,667 16,667 SH   DFND   16,667 0 0
INTERNATIONAL PAPER CO DOMESTIC COMMON STOCKS 460146103 8,334,578 196,663 SH   DFND   196,063 0 600
INTERNATIONAL PAPER CO DOMESTIC COMMON STOCKS 460146103 663,671 15,660 SH   OTR   15,660 0 0
INTL. BUSINESS MACHINES CORP DOMESTIC COMMON STOCKS 459200101 9,378,790 61,792 SH   DFND   59,567 0 2,225
INTL. BUSINESS MACHINES CORP DOMESTIC COMMON STOCKS 459200101 2,182,141 14,377 SH   OTR   13,202 25 1,150
INTUITIVE SURGICAL INC DOMESTIC COMMON STOCKS 46120E602 191,809 290 SH   DFND   290 0 0
INTUITIVE SURGICAL INC DOMESTIC COMMON STOCKS 46120E602 26,456 40 SH   OTR   40 0 0
JM SMUCKER CO DOMESTIC COMMON STOCKS 832696405 632,654 4,151 SH   DFND   4,151 0 0
JOHNSON & JOHNSON DOMESTIC COMMON STOCKS 478160104 26,356,428 217,283 SH   DFND   215,454 0 1,829
JOHNSON & JOHNSON DOMESTIC COMMON STOCKS 478160104 7,270,237 59,936 SH   OTR   59,036 0 900
JOHNSON CONTROLS INC DOMESTIC COMMON STOCKS 478366107 172,614 3,900 SH   DFND   3,900 0 0
JOHNSON CONTROLS INC DOMESTIC COMMON STOCKS 478366107 108,437 2,450 SH   OTR   2,450 0 0
JP MORGAN CHASE & CO DOMESTIC COMMON STOCKS 46625H100 23,005,347 370,218 SH   DFND   367,918 0 2,300
JP MORGAN CHASE & CO DOMESTIC COMMON STOCKS 46625H100 4,027,791 64,818 SH   OTR   60,586 0 4,232
KANSAS CITY SOUTHERN DOMESTIC COMMON STOCKS 485170302 1,117,116 12,400 SH   DFND   12,400 0 0
KANSAS CITY SOUTHERN DOMESTIC COMMON STOCKS 485170302 45,045 500 SH   OTR   500 0 0
KELLOGG CO DOMESTIC COMMON STOCKS 487836108 519,621 6,364 SH   DFND   6,364 0 0
KELLOGG CO DOMESTIC COMMON STOCKS 487836108 146,970 1,800 SH   OTR   1,800 0 0
KIMBERLY CLARK CORP DOMESTIC COMMON STOCKS 494368103 1,005,254 7,312 SH   DFND   7,312 0 0
KIMBERLY CLARK CORP DOMESTIC COMMON STOCKS 494368103 154,665 1,125 SH   OTR   775 0 350
KOHLS CORP DOMESTIC COMMON STOCKS 500255104 307,910 8,120 SH   DFND   8,120 0 0
KOHLS CORP DOMESTIC COMMON STOCKS 500255104 24,648 650 SH   OTR   650 0 0
KRAFT HEINZ CO DOMESTIC COMMON STOCKS 500754106 1,186,428 13,409 SH   DFND   13,368 0 41
KRAFT HEINZ CO DOMESTIC COMMON STOCKS 500754106 344,984 3,899 SH   OTR   3,899 0 0
KROGER CO DOMESTIC COMMON STOCKS 501044101 404,690 11,000 SH   DFND   9,400 0 1,600
LABORATORY CORP AMERICA HOLDINGS DOMESTIC COMMON STOCKS 50540R409 7,145,831 54,854 SH   DFND   54,854 0 0
LABORATORY CORP AMERICA HOLDINGS DOMESTIC COMMON STOCKS 50540R409 323,721 2,485 SH   OTR   2,485 0 0
LILLY ELI & CO DOMESTIC COMMON STOCKS 532457108 2,965,489 37,657 SH   DFND   37,657 0 0
LILLY ELI & CO DOMESTIC COMMON STOCKS 532457108 1,240,549 15,753 SH   OTR   15,753 0 0
LOCKHEED MARTIN CORP DOMESTIC COMMON STOCKS 539830109 368,532 1,485 SH   DFND   1,485 0 0
LOCKHEED MARTIN CORP DOMESTIC COMMON STOCKS 539830109 12,409 50 SH   OTR   50 0 0
LOWES COS INC DOMESTIC COMMON STOCKS 548661107 10,739,569 135,652 SH   DFND   135,652 0 0
LOWES COS INC DOMESTIC COMMON STOCKS 548661107 1,348,661 17,035 SH   OTR   17,035 0 0
MACY'S INC DOMESTIC COMMON STOCKS 55616P104 2,813,997 83,725 SH   DFND   83,450 0 275
MACY'S INC DOMESTIC COMMON STOCKS 55616P104 429,704 12,785 SH   OTR   12,785 0 0
MAGELLAN MIDSTREAM PARTNERS LP DOMESTIC COMMON STOCKS 559080106 231,724 3,049 SH   DFND   3,049 0 0
MARRIOTT INTERNATIONAL INC DOMESTIC COMMON STOCKS 571903202 267,502 4,025 SH   DFND   4,025 0 0
MARRIOTT INTERNATIONAL INC DOMESTIC COMMON STOCKS 571903202 43,398 653 SH   OTR   653 0 0
MCCORMICK & CO INC DOMESTIC COMMON STOCKS 579780206 905,522 8,489 SH   DFND   8,489 0 0
MCCORMICK & CO INC DOMESTIC COMMON STOCKS 579780206 818,692 7,675 SH   OTR   7,675 0 0
MCDONALDS CORP DOMESTIC COMMON STOCKS 580135101 11,513,168 95,672 SH   DFND   95,022 0 650
MCDONALDS CORP DOMESTIC COMMON STOCKS 580135101 3,110,067 25,844 SH   OTR   25,069 0 775
MCKESSON CORP DOMESTIC COMMON STOCKS 58155Q103 647,489 3,469 SH   DFND   3,469 0 0
MCKESSON CORP DOMESTIC COMMON STOCKS 58155Q103 47,596 255 SH   OTR   255 0 0
MEAD JOHNSON NUTRITION CO DOMESTIC COMMON STOCKS 582839106 17,424 192 SH   DFND   192 0 0
MEAD JOHNSON NUTRITION CO DOMESTIC COMMON STOCKS 582839106 470,993 5,190 SH   OTR   5,190 0 0
MERCK & CO INC DOMESTIC COMMON STOCKS 58933Y105 18,071,105 313,680 SH   DFND   312,955 0 725
MERCK & CO INC DOMESTIC COMMON STOCKS 58933Y105 3,865,113 67,091 SH   OTR   66,291 0 800
METLIFE INC DOMESTIC COMMON STOCKS 59156R108 2,748,230 68,999 SH   DFND   68,999 0 0
METLIFE INC DOMESTIC COMMON STOCKS 59156R108 622,344 15,625 SH   OTR   15,625 0 0
MICROSOFT CORP DOMESTIC COMMON STOCKS 594918104 12,322,862 240,822 SH   DFND   237,119 0 3,703
MICROSOFT CORP DOMESTIC COMMON STOCKS 594918104 2,548,982 49,814 SH   OTR   49,214 0 600
MONDELEZ INTERNATIONAL INC DOMESTIC COMMON STOCKS 609207105 481,632 10,583 SH   DFND   10,583 0 0
MONDELEZ INTERNATIONAL INC DOMESTIC COMMON STOCKS 609207105 115,777 2,544 SH   OTR   2,544 0 0
MONSANTO CO DOMESTIC COMMON STOCKS 61166W101 2,865,388 27,709 SH   DFND   27,709 0 0
MONSANTO CO DOMESTIC COMMON STOCKS 61166W101 153,564 1,485 SH   OTR   1,315 0 170
MORGAN STANLEY DOMESTIC COMMON STOCKS 617446448 3,567,704 137,325 SH   DFND   137,325 0 0
MORGAN STANLEY DOMESTIC COMMON STOCKS 617446448 76,277 2,936 SH   OTR   1,400 0 1,536
NATIONAL FUEL GAS CO DOMESTIC COMMON STOCKS 636180101 113,760 2,000 SH   DFND   2,000 0 0
NATIONAL FUEL GAS CO DOMESTIC COMMON STOCKS 636180101 99,540 1,750 SH   OTR   1,750 0 0
NEW JERSEY RES CORP DOMESTIC COMMON STOCKS 646025106 1,435,178 37,229 SH   DFND   37,229 0 0
NEW JERSEY RES CORP DOMESTIC COMMON STOCKS 646025106 51,657 1,340 SH   OTR   1,340 0 0
NEXTERA ENERGY INC DOMESTIC COMMON STOCKS 65339F101 7,112,146 54,541 SH   DFND   54,541 0 0
NEXTERA ENERGY INC DOMESTIC COMMON STOCKS 65339F101 1,150,780 8,825 SH   OTR   8,825 0 0
NIKE INC-CLASS B DOMESTIC COMMON STOCKS 654106103 1,568,232 28,410 SH   DFND   28,410 0 0
NIKE INC-CLASS B DOMESTIC COMMON STOCKS 654106103 322,368 5,840 SH   OTR   5,840 0 0
NORFOLK SOUTHERN CORP DOMESTIC COMMON STOCKS 655844108 355,588 4,177 SH   DFND   4,177 0 0
NORFOLK SOUTHERN CORP DOMESTIC COMMON STOCKS 655844108 221,338 2,600 SH   OTR   2,600 0 0
NORTHERN TR CORP DOMESTIC COMMON STOCKS 665859104 248,475 3,750 SH   DFND   3,650 0 100
NORTHERN TR CORP DOMESTIC COMMON STOCKS 665859104 276,636 4,175 SH   OTR   3,925 250 0
NORTHROP GRUMMAN CORPORATION DOMESTIC COMMON STOCKS 666807102 222,058 999 SH   DFND   999 0 0
NORTHROP GRUMMAN CORPORATION DOMESTIC COMMON STOCKS 666807102 66,684 300 SH   OTR   300 0 0
NUCOR CORP DOMESTIC COMMON STOCKS 670346105 2,764,984 55,960 SH   DFND   55,135 0 825
NUCOR CORP DOMESTIC COMMON STOCKS 670346105 518,558 10,495 SH   OTR   10,495 0 0
OCCIDENTAL PETE CORP DOMESTIC COMMON STOCKS 674599105 281,839 3,730 SH   DFND   3,730 0 0
OGE ENERGY CORP DOMESTIC COMMON STOCKS 670837103 314,400 9,600 SH   OTR   0 0 9,600
ORACLE CORPORATION DOMESTIC COMMON STOCKS 68389X105 10,017,986 244,759 SH   DFND   244,759 0 0
ORACLE CORPORATION DOMESTIC COMMON STOCKS 68389X105 1,078,915 26,360 SH   OTR   26,360 0 0
PAYPAL HOLDINGS INC DOMESTIC COMMON STOCKS 70450Y103 8,807,088 241,224 SH   DFND   240,864 0 360
PAYPAL HOLDINGS INC DOMESTIC COMMON STOCKS 70450Y103 650,024 17,804 SH   OTR   17,804 0 0
PEAPACK-GLADSTONE FINL CORP DOMESTIC COMMON STOCKS 704699107 6,465,876 349,318 SH   DFND   348,054 0 1,264
PEAPACK-GLADSTONE FINL CORP DOMESTIC COMMON STOCKS 704699107 6,506,839 351,531 SH   OTR   348,531 0 3,000
PEPSICO INC DOMESTIC COMMON STOCKS 713448108 25,860,907 244,109 SH   DFND   243,159 0 950
PEPSICO INC DOMESTIC COMMON STOCKS 713448108 5,512,482 52,034 SH   OTR   48,784 400 2,850
PERFORMANCE FOOD GROUP CO DOMESTIC COMMON STOCKS 71377A103 244,881 9,100 SH   DFND   9,100 0 0
PFIZER INC DOMESTIC COMMON STOCKS 717081103 3,982,462 113,106 SH   DFND   113,006 0 100
PFIZER INC DOMESTIC COMMON STOCKS 717081103 1,257,490 35,714 SH   OTR   25,610 0 10,104
PHILIP MORRIS INTERNATIONAL DOMESTIC COMMON STOCKS 718172109 5,750,130 56,529 SH   DFND   56,529 0 0
PHILIP MORRIS INTERNATIONAL DOMESTIC COMMON STOCKS 718172109 142,408 1,400 SH   OTR   1,400 0 0
PNC FINANCIAL SERVICES GROUP DOMESTIC COMMON STOCKS 693475105 5,097,618 62,632 SH   DFND   62,632 0 0
PNC FINANCIAL SERVICES GROUP DOMESTIC COMMON STOCKS 693475105 898,546 11,040 SH   OTR   10,715 0 325
PPG INDUSTRIES INC DOMESTIC COMMON STOCKS 693506107 537,935 5,165 SH   DFND   5,165 0 0
PPG INDUSTRIES INC DOMESTIC COMMON STOCKS 693506107 296,828 2,850 SH   OTR   2,850 0 0
PPL CORPORATION DOMESTIC COMMON STOCKS 69351T106 213,892 5,666 SH   DFND   5,666 0 0
PPL CORPORATION DOMESTIC COMMON STOCKS 69351T106 192,525 5,100 SH   OTR   5,100 0 0
PRAXAIR INC DOMESTIC COMMON STOCKS 74005P104 544,530 4,845 SH   DFND   4,845 0 0
PRAXAIR INC DOMESTIC COMMON STOCKS 74005P104 67,434 600 SH   OTR   600 0 0
PRIVATEBANCORP INC DOMESTIC COMMON STOCKS 742962103 612,898 13,920 SH   DFND   13,920 0 0
PRIVATEBANCORP INC DOMESTIC COMMON STOCKS 742962103 48,433 1,100 SH   OTR   1,100 0 0
PROCTER & GAMBLE CO DOMESTIC COMMON STOCKS 742718109 12,921,573 152,611 SH   DFND   151,193 0 1,418
PROCTER & GAMBLE CO DOMESTIC COMMON STOCKS 742718109 4,266,860 50,394 SH   OTR   47,419 725 2,250
PROVIDENT FINL SVCS INC DOMESTIC COMMON STOCKS 74386T105 196,400 10,000 SH   DFND   10,000 0 0
PTC INC DOMESTIC COMMON STOCKS 69370C100 6,725,655 178,969 SH   DFND   178,124 0 845
PTC INC DOMESTIC COMMON STOCKS 69370C100 412,628 10,980 SH   OTR   10,980 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC DOMESTIC COMMON STOCKS 744573106 5,552,043 119,117 SH   DFND   118,767 0 350
PUBLIC SERVICE ENTERPRISE GROUP INC DOMESTIC COMMON STOCKS 744573106 985,522 21,144 SH   OTR   18,282 0 2,862
QUALCOMM INC DOMESTIC COMMON STOCKS 747525103 9,034,206 168,643 SH   DFND   167,443 0 1,200
QUALCOMM INC DOMESTIC COMMON STOCKS 747525103 1,888,557 35,254 SH   OTR   34,004 250 1,000
QUEST DIAGNOSTICS INC DOMESTIC COMMON STOCKS 74834L100 201,897 2,480 SH   DFND   2,480 0 0
QUEST DIAGNOSTICS INC DOMESTIC COMMON STOCKS 74834L100 183,010 2,248 SH   OTR   1,900 0 348
REGENERON PHARMACEUTICALS INC DOMESTIC COMMON STOCKS 75886F107 354,468 1,015 SH   DFND   1,015 0 0
ROBERT HALF INTL INC DOMESTIC COMMON STOCKS 770323103 503,712 13,200 SH   DFND   13,200 0 0
ROCKWELL AUTOMATION INC DOMESTIC COMMON STOCKS 773903109 471,106 4,103 SH   DFND   4,103 0 0
ROCKWELL AUTOMATION INC DOMESTIC COMMON STOCKS 773903109 28,705 250 SH   OTR   0 0 250
S&P GLOBAL INC DOMESTIC COMMON STOCKS 78409V104 443,198 4,132 SH   DFND   4,132 0 0
SELECTIVE INS GROUP INC DOMESTIC COMMON STOCKS 816300107 420,310 11,000 SH   DFND   11,000 0 0
SEMPRA ENERGY DOMESTIC COMMON STOCKS 816851109 321,992 2,824 SH   DFND   2,824 0 0
SEMPRA ENERGY DOMESTIC COMMON STOCKS 816851109 233,855 2,051 SH   OTR   2,051 0 0
SOUTHERN COMPANY DOMESTIC COMMON STOCKS 842587107 3,409,259 63,570 SH   DFND   63,270 0 300
SOUTHERN COMPANY DOMESTIC COMMON STOCKS 842587107 672,520 12,540 SH   OTR   12,540 0 0
SOUTHWEST AIRLINES CO DOMESTIC COMMON STOCKS 844741108 232,241 5,923 SH   DFND   5,923 0 0
SPECTRA ENERGY CORP DOMESTIC COMMON STOCKS 847560109 200,000 5,460 SH   DFND   4,710 0 750
SPECTRA ENERGY CORP DOMESTIC COMMON STOCKS 847560109 121,026 3,304 SH   OTR   3,304 0 0
STANLEY BLACK & DECKER INC DOMESTIC COMMON STOCKS 854502101 240,569 2,163 SH   DFND   2,163 0 0
STARBUCKS CORP DOMESTIC COMMON STOCKS 855244109 11,309,760 198,000 SH   DFND   198,000 0 0
STARBUCKS CORP DOMESTIC COMMON STOCKS 855244109 1,067,916 18,696 SH   OTR   18,696 0 0
STRYKER CORPORATION DOMESTIC COMMON STOCKS 863667101 6,017,863 50,220 SH   DFND   50,220 0 0
SYSCO CORP DOMESTIC COMMON STOCKS 871829107 5,163,556 101,765 SH   DFND   101,390 0 375
SYSCO CORP DOMESTIC COMMON STOCKS 871829107 1,525,244 30,060 SH   OTR   26,785 1,500 1,775
T ROWE PRICE GROUP INC DOMESTIC COMMON STOCKS 74144T108 435,266 5,965 SH   DFND   5,965 0 0
T ROWE PRICE GROUP INC DOMESTIC COMMON STOCKS 74144T108 7,297 100 SH   OTR   100 0 0
TARGET CORP DOMESTIC COMMON STOCKS 87612E106 719,984 10,312 SH   DFND   10,312 0 0
TARGET CORP DOMESTIC COMMON STOCKS 87612E106 243,253 3,484 SH   OTR   3,484 0 0
TEXAS INSTRUMENTS INC DOMESTIC COMMON STOCKS 882508104 2,629,483 41,971 SH   DFND   41,971 0 0
TEXAS INSTRUMENTS INC DOMESTIC COMMON STOCKS 882508104 411,611 6,570 SH   OTR   4,970 0 1,600
THE HERSHEY COMPANY DOMESTIC COMMON STOCKS 427866108 336,725 2,967 SH   DFND   2,640 0 327
THERMO FISHER SCIENTIFIC INC DOMESTIC COMMON STOCKS 883556102 1,608,515 10,886 SH   DFND   10,886 0 0
THERMO FISHER SCIENTIFIC INC DOMESTIC COMMON STOCKS 883556102 118,947 805 SH   OTR   805 0 0
TIME WARNER INC DOMESTIC COMMON STOCKS 887317303 194,807 2,649 SH   DFND   2,649 0 0
TIME WARNER INC DOMESTIC COMMON STOCKS 887317303 14,708 200 SH   OTR   200 0 0
TJX COS INC DOMESTIC COMMON STOCKS 872540109 9,929,770 128,574 SH   DFND   128,574 0 0
TJX COS INC DOMESTIC COMMON STOCKS 872540109 1,161,616 15,041 SH   OTR   15,041 0 0
TRAVELERS COMPANIES INC DOMESTIC COMMON STOCKS 89417E109 1,269,681 10,666 SH   DFND   10,666 0 0
TRAVELERS COMPANIES INC DOMESTIC COMMON STOCKS 89417E109 229,509 1,928 SH   OTR   1,520 0 408
TWITTER INC DOMESTIC COMMON STOCKS 90184L102 172,482 10,200 SH   DFND   10,200 0 0
UGI CORP DOMESTIC COMMON STOCKS 902681105 156,113 3,450 SH   DFND   3,450 0 0
UGI CORP DOMESTIC COMMON STOCKS 902681105 209,236 4,624 SH   OTR   4,624 0 0
UNION PAC CORP DOMESTIC COMMON STOCKS 907818108 17,252,553 197,737 SH   DFND   196,462 0 1,275
UNION PAC CORP DOMESTIC COMMON STOCKS 907818108 2,380,616 27,285 SH   OTR   27,285 0 0
UNITED PARCEL SERVICE CL B DOMESTIC COMMON STOCKS 911312106 4,391,744 40,770 SH   DFND   40,770 0 0
UNITED PARCEL SERVICE CL B DOMESTIC COMMON STOCKS 911312106 10,772 100 SH   OTR   100 0 0
UNITED TECHNOLOGIES CORP DOMESTIC COMMON STOCKS 913017109 13,024,055 127,002 SH   DFND   126,502 0 500
UNITED TECHNOLOGIES CORP DOMESTIC COMMON STOCKS 913017109 5,829,865 56,849 SH   OTR   36,921 200 19,728
UNITEDHEALTH GROUP INC DOMESTIC COMMON STOCKS 91324P102 313,323 2,219 SH   DFND   2,219 0 0
US BANCORP NEW DOMESTIC COMMON STOCKS 902973304 5,559,289 137,845 SH   DFND   136,995 0 850
US BANCORP NEW DOMESTIC COMMON STOCKS 902973304 1,636,874 40,587 SH   OTR   40,587 0 0
V.F. CORP DOMESTIC COMMON STOCKS 918204108 5,052,510 82,168 SH   DFND   82,168 0 0
V.F. CORP DOMESTIC COMMON STOCKS 918204108 1,843,470 29,980 SH   OTR   29,280 0 700
VALERO ENERGY CORP DOMESTIC COMMON STOCKS 91913Y100 236,385 4,635 SH   DFND   4,635 0 0
VALLEY NATL BANCORP DOMESTIC COMMON STOCKS 919794107 141,068 15,468 SH   DFND   15,468 0 0
VALLEY NATL BANCORP DOMESTIC COMMON STOCKS 919794107 11,856 1,300 SH   OTR   1,300 0 0
VECTREN CORP DOMESTIC COMMON STOCKS 92240G101 2,545,014 48,320 SH   DFND   48,320 0 0
VECTREN CORP DOMESTIC COMMON STOCKS 92240G101 510,372 9,690 SH   OTR   9,690 0 0
VERIZON COMMUNICATIONS DOMESTIC COMMON STOCKS 92343V104 10,631,433 190,391 SH   DFND   189,899 0 492
VERIZON COMMUNICATIONS DOMESTIC COMMON STOCKS 92343V104 2,931,544 52,499 SH   OTR   48,299 900 3,300
VISA INC CL A DOMESTIC COMMON STOCKS 92826C839 2,011,268 27,117 SH   DFND   27,117 0 0
VISA INC CL A DOMESTIC COMMON STOCKS 92826C839 311,514 4,200 SH   OTR   4,200 0 0
WAL MART STORES INC DOMESTIC COMMON STOCKS 931142103 2,081,654 28,508 SH   DFND   28,508 0 0
WAL MART STORES INC DOMESTIC COMMON STOCKS 931142103 102,228 1,400 SH   OTR   1,400 0 0
WALGREENS BOOTS ALLIANCE INC DOMESTIC COMMON STOCKS 931427108 90,348 1,085 SH   DFND   1,085 0 0
WALGREENS BOOTS ALLIANCE INC DOMESTIC COMMON STOCKS 931427108 260,635 3,130 SH   OTR   3,130 0 0
WASTE MANAGEMENT INC DOMESTIC COMMON STOCKS 94106L109 10,713,208 161,660 SH   DFND   161,010 0 650
WASTE MANAGEMENT INC DOMESTIC COMMON STOCKS 94106L109 1,901,949 28,700 SH   OTR   28,100 0 600
WAYSIDE TECHNOLOGY GROUP INC DOMESTIC COMMON STOCKS 946760105 561,142 31,071 SH   DFND   31,071 0 0
WEC ENERGY GROUP INC DOMESTIC COMMON STOCKS 92939U106 605,070 9,266 SH   OTR   5,932 0 3,334
WELLS FARGO & CO DOMESTIC COMMON STOCKS 949746101 3,632,861 76,756 SH   DFND   76,756 0 0
WELLS FARGO & CO DOMESTIC COMMON STOCKS 949746101 1,738,431 36,730 SH   OTR   36,730 0 0
WEYERHAEUSER CO DOMESTIC COMMON STOCKS 962166104 238,190 8,001 SH   DFND   8,001 0 0
WEYERHAEUSER CO DOMESTIC COMMON STOCKS 962166104 60,612 2,036 SH   OTR   619 0 1,417
WHIRLPOOL CORPORATION DOMESTIC COMMON STOCKS 963320106 166,640 1,000 SH   DFND   1,000 0 0
WHIRLPOOL CORPORATION DOMESTIC COMMON STOCKS 963320106 49,992 300 SH   OTR   300 0 0
YORK WATER CO DOMESTIC COMMON STOCKS 987184108 312,582 9,756 SH   DFND   9,756 0 0
YUM! BRANDS INC DOMESTIC COMMON STOCKS 988498101 632,099 7,623 SH   DFND   7,623 0 0
YUM! BRANDS INC DOMESTIC COMMON STOCKS 988498101 21,145 255 SH   OTR   255 0 0
ZIMMER BIOMET HOLDINGS INC DOMESTIC COMMON STOCKS 98956P102 202,600 1,683 SH   DFND   1,683 0 0
ZIMMER BIOMET HOLDINGS INC DOMESTIC COMMON STOCKS 98956P102 87,396 726 SH   OTR   220 0 506
3M CO DOMESTIC COMMON STOCKS 88579Y101 13,070,431 74,637 SH   DFND   74,637 0 0
3M CO DOMESTIC COMMON STOCKS 88579Y101 770,528 4,400 SH   OTR   4,400 0 0
ANHEUSER-BUSCH INBEV SPONS ADR ADR SECURITIES 03524A108 1,491,408 11,326 SH   DFND   10,501 0 825
BP PLC SPONS ADR ADR SECURITIES 055622104 317,921 8,953 SH   DFND   8,953 0 0
BP PLC SPONS ADR ADR SECURITIES 055622104 116,508 3,281 SH   OTR   2,481 0 800
DIAGEO PLC SPONS ADR ADR SECURITIES 25243Q205 233,097 2,065 SH   DFND   2,065 0 0
GLAXO SMITHKLINE SPONS ADR ADR SECURITIES 37733W105 237,937 5,490 SH   DFND   5,490 0 0
GLAXO SMITHKLINE SPONS ADR ADR SECURITIES 37733W105 292,545 6,750 SH   OTR   6,750 0 0
INFOSYS LTD SPONS ADR ADR SECURITIES 456788108 153,510 8,600 SH   DFND   8,600 0 0
INFOSYS LTD SPONS ADR ADR SECURITIES 456788108 112,812 6,320 SH   OTR   6,320 0 0
NOKIA CORP SPONS ADR ADR SECURITIES 654902204 501 88 SH   DFND   88 0 0
NOKIA CORP SPONS ADR ADR SECURITIES 654902204 58,607 10,300 SH   OTR   10,300 0 0
NOVARTIS AG SPONS ADR ADR SECURITIES 66987V109 972,545 11,787 SH   DFND   11,787 0 0
NOVARTIS AG SPONS ADR ADR SECURITIES 66987V109 588,791 7,136 SH   OTR   6,811 0 325
ROYAL DUTCH SHELL SPONS ADR ADR SECURITIES 780259206 384,607 6,965 SH   DFND   6,965 0 0
ROYAL DUTCH SHELL SPONS ADR ADR SECURITIES 780259206 69,909 1,266 SH   OTR   1,266 0 0
SHIRE PLC SPONS ADR ADR SECURITIES 82481R106 247,404 1,344 SH   DFND   1,344 0 0
SHIRE PLC SPONS ADR ADR SECURITIES 82481R106 27,244 148 SH   OTR   148 0 0
TOTAL S.A. SPONS ADR ADR SECURITIES 89151E109 279,028 5,801 SH   DFND   5,801 0 0
TOTAL S.A. SPONS ADR ADR SECURITIES 89151E109 41,029 853 SH   OTR   853 0 0
SIMON PROPERTY GROUP INC REIT REAL ESTATE INVESTMENT TRUSTS 828806109 65,070 300 SH   DFND   0 0 0
SIMON PROPERTY GROUP INC REIT REAL ESTATE INVESTMENT TRUSTS 828806109 204,103 941 SH   OTR   0 0 0
ACCENTURE PLC CL A FOREIGN SECURITIES G1151C101 380,654 3,360 SH   DFND   3,360 0 0
ALLERGAN PLC FOREIGN SECURITIES G0177J108 1,252,277 5,419 SH   DFND   5,399 0 20
ALLERGAN PLC FOREIGN SECURITIES G0177J108 255,354 1,105 SH   OTR   1,005 0 100
AON PLC FOREIGN SECURITIES G0408V102 7,663,577 70,160 SH   DFND   70,160 0 0
AON PLC FOREIGN SECURITIES G0408V102 150,737 1,380 SH   OTR   1,380 0 0
BCE INC FOREIGN SECURITIES 05534B760 1,211,420 25,606 SH   DFND   25,606 0 0
BCE INC FOREIGN SECURITIES 05534B760 163,220 3,450 SH   OTR   2,450 780 220
BROADCOM LTD FOREIGN SECURITIES Y09827109 362,082 2,330 SH   DFND   2,330 0 0
CHUBB LTD FOREIGN SECURITIES H1467J104 1,628,124 12,456 SH   DFND   12,372 0 84
CHUBB LTD FOREIGN SECURITIES H1467J104 879,155 6,726 SH   OTR   5,644 120 962
DELPHI AUTOMOTIVE PLC FOREIGN SECURITIES G27823106 626,000 10,000 SH   DFND   10,000 0 0
EATON CORP PLC FOREIGN SECURITIES G29183103 261,378 4,376 SH   DFND   4,376 0 0
EATON CORP PLC FOREIGN SECURITIES G29183103 43,663 731 SH   OTR   0 0 731
INGERSOLL-RAND PLC FOREIGN SECURITIES G47791101 173,210 2,720 SH   DFND   2,720 0 0
INGERSOLL-RAND PLC FOREIGN SECURITIES G47791101 163,976 2,575 SH   OTR   2,575 0 0
INVESCO LIMITED FOREIGN SECURITIES G491BT108 1,929,853 75,562 SH   DFND   75,562 0 0
INVESCO LIMITED FOREIGN SECURITIES G491BT108 570,308 22,330 SH   OTR   22,330 0 0
LAZARD LTD CL A FOREIGN SECURITIES G54050102 1,355,675 45,523 SH   DFND   45,523 0 0
LAZARD LTD CL A FOREIGN SECURITIES G54050102 82,788 2,780 SH   OTR   2,780 0 0
MEDTRONIC PLC FOREIGN SECURITIES G5960L103 1,087,575 12,534 SH   DFND   12,534 0 0
MEDTRONIC PLC FOREIGN SECURITIES G5960L103 186,122 2,145 SH   OTR   2,145 0 0
SCHLUMBERGER LTD FOREIGN SECURITIES 806857108 13,373,140 169,109 SH   DFND   168,424 0 685
SCHLUMBERGER LTD FOREIGN SECURITIES 806857108 3,501,109 44,273 SH   OTR   42,213 0 2,060
TE CONNECTIVITY LIMITED FOREIGN SECURITIES H84989104 2,189,940 38,346 SH   DFND   38,346 0 0
TE CONNECTIVITY LIMITED FOREIGN SECURITIES H84989104 166,133 2,909 SH   OTR   2,909 0 0
ALERIAN MLP ETF CLOSED END EQUITY MUTUAL FUND 00162Q866 584,789 45,974 SH   DFND   0 0 0
ALERIAN MLP ETF CLOSED END EQUITY MUTUAL FUND 00162Q866 226,416 17,800 SH   OTR   0 0 0
EGSHARES EM STRATEGIC OPPOR ETF CLOSED END EQUITY MUTUAL FUND 268461621 375,288 20,385 SH   DFND   0 0 0
EGSHARES EM STRATEGIC OPPOR ETF CLOSED END EQUITY MUTUAL FUND 268461621 23,565 1,280 SH   OTR   0 0 0
ENERGY SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y506 7,203,483 105,561 SH   DFND   0 0 0
ENERGY SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y506 212,431 3,113 SH   OTR   0 0 0
FINANCIAL SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y605 773,048 33,824 SH   DFND   0 0 0
FINANCIAL SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y605 62,394 2,730 SH   OTR   0 0 0
FIRST TRUST LARGE CAP CORE A CLOSED END EQUITY MUTUAL FUND 33734K109 328,865 7,300 SH   DFND   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF CLOSED END EQUITY MUTUAL FUND 78355W106 4,640,534 57,754 SH   DFND   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF CLOSED END EQUITY MUTUAL FUND 78355W106 617,088 7,680 SH   OTR   0 0 0
HEALTH CARE SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y209 1,407,282 19,626 SH   DFND   0 0 0
HEALTH CARE SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y209 265,309 3,700 SH   OTR   0 0 0
INDUSTRIAL SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y704 409,769 7,316 SH   DFND   0 0 0
INDUSTRIAL SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y704 7,001 125 SH   OTR   0 0 0
ISHARES CORE S&P MID-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287507 817,462 5,472 SH   DFND   0 0 0
ISHARES CORE S&P MID-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287507 49,299 330 SH   OTR   0 0 0
ISHARES CORE S&P SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287804 1,604,279 13,805 SH   DFND   0 0 0
ISHARES CORE S&P SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287804 28,820 248 SH   OTR   0 0 0
ISHARES CORE S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 464287200 1,161,539 5,518 SH   DFND   0 0 0
ISHARES CORE S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 464287200 22,103 105 SH   OTR   0 0 0
ISHARES DJ SELECT DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 464287168 1,470,483 17,243 SH   DFND   0 0 0
ISHARES DJ SELECT DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 464287168 199,982 2,345 SH   OTR   0 0 0
ISHARES DJ U.S. REAL ESTATE ETF CLOSED END EQUITY MUTUAL FUND 464287739 364,988 4,430 SH   DFND   0 0 0
ISHARES MSCI CANADA ETF CLOSED END EQUITY MUTUAL FUND 464286509 253,556 10,345 SH   DFND   0 0 0
ISHARES MSCI CANADA ETF CLOSED END EQUITY MUTUAL FUND 464286509 118,138 4,820 SH   OTR   0 0 0
ISHARES MSCI EAFE ETF CLOSED END EQUITY MUTUAL FUND 464287465 4,508,414 80,767 SH   DFND   0 0 0
ISHARES MSCI EAFE ETF CLOSED END EQUITY MUTUAL FUND 464287465 360,430 6,457 SH   OTR   0 0 0
ISHARES MSCI EAFE SMALL CAP ETF CLOSED END EQUITY MUTUAL FUND 464288273 189,179 3,920 SH   DFND   0 0 0
ISHARES MSCI EAFE SMALL CAP ETF CLOSED END EQUITY MUTUAL FUND 464288273 140,919 2,920 SH   OTR   0 0 0
ISHARES MSCI EMERGING MKT ETF CLOSED END EQUITY MUTUAL FUND 464287234 1,286,164 37,432 SH   DFND   0 0 0
ISHARES MSCI EMERGING MKT ETF CLOSED END EQUITY MUTUAL FUND 464287234 163,313 4,753 SH   OTR   0 0 0
ISHARES MSCI FRANCE ETF CLOSED END EQUITY MUTUAL FUND 464286707 134,247 5,870 SH   DFND   0 0 0
ISHARES MSCI FRANCE ETF CLOSED END EQUITY MUTUAL FUND 464286707 114,327 4,999 SH   OTR   0 0 0
ISHARES MSCI JAPAN ETF CLOSED END EQUITY MUTUAL FUND 464286848 118,243 10,282 SH   DFND   0 0 0
ISHARES MSCI UNITED KINGDOM ETF CLOSED END EQUITY MUTUAL FUND 46434V548 172,144 11,200 SH   DFND   0 0 0
ISHARES MSCI UNITED KINGDOM ETF CLOSED END EQUITY MUTUAL FUND 46434V548 30,740 2,000 SH   OTR   0 0 0
ISHARES NASDAQ BIOTECH ETF CLOSED END EQUITY MUTUAL FUND 464287556 10,510,538 40,843 SH   DFND   0 0 0
ISHARES NASDAQ BIOTECH ETF CLOSED END EQUITY MUTUAL FUND 464287556 1,785,940 6,940 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP ETF CLOSED END EQUITY MUTUAL FUND 464287499 1,665,180 9,900 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP ETF CLOSED END EQUITY MUTUAL FUND 464287499 535,717 3,185 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP GRWTH ETF CLOSED END EQUITY MUTUAL FUND 464287481 2,172,928 23,220 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP GRWTH ETF CLOSED END EQUITY MUTUAL FUND 464287481 1,345,400 14,377 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287473 2,314,802 31,159 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287473 1,359,581 18,301 SH   OTR   0 0 0
ISHARES RUSSELL 1000 ETF CLOSED END EQUITY MUTUAL FUND 464287622 287,316 2,458 SH   DFND   0 0 0
ISHARES RUSSELL 1000 ETF CLOSED END EQUITY MUTUAL FUND 464287622 49,678 425 SH   OTR   0 0 0
ISHARES RUSSELL 1000 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287614 797,159 7,943 SH   DFND   0 0 0
ISHARES RUSSELL 1000 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287614 17,061 170 SH   OTR   0 0 0
ISHARES RUSSELL 1000 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287598 863,725 8,367 SH   DFND   0 0 0
ISHARES RUSSELL 1000 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287598 62,970 610 SH   OTR   0 0 0
ISHARES RUSSELL 2000 ETF CLOSED END EQUITY MUTUAL FUND 464287655 353,219 3,072 SH   DFND   0 0 0
ISHARES S&P MIDCAP 400/VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287705 253,155 1,977 SH   DFND   0 0 0
ISHARES S&P SMALLCAP 600/VAL ETF CLOSED END EQUITY MUTUAL FUND 464287879 593,730 5,082 SH   DFND   0 0 0
ISHARES S&P SMALLCAP/600 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287887 486,545 3,789 SH   DFND   0 0 0
ISHARES S&P 500 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287309 8,964,303 76,894 SH   DFND   0 0 0
ISHARES S&P 500 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287309 1,564,737 13,422 SH   OTR   0 0 0
ISHARES S&P 500 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287408 9,490,943 102,163 SH   DFND   0 0 0
ISHARES S&P 500 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287408 1,964,092 21,142 SH   OTR   0 0 0
POWERSHARES QQQ TRUST CLOSED END EQUITY MUTUAL FUND 73935A104 31,760,971 295,341 SH   DFND   0 0 0
POWERSHARES QQQ TRUST CLOSED END EQUITY MUTUAL FUND 73935A104 1,881,412 17,495 SH   OTR   0 0 0
SPDR GOLD TRUST CLOSED END EQUITY MUTUAL FUND 78463V107 318,831 2,521 SH   DFND   0 0 0
SPDR S&P DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 78464A763 8,794,984 104,802 SH   DFND   0 0 0
SPDR S&P DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 78464A763 2,871,491 34,217 SH   OTR   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78467Y107 23,157,245 85,065 SH   DFND   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78467Y107 2,196,896 8,070 SH   OTR   0 0 0
SPDR S&P 500 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78462F103 22,692,636 108,331 SH   DFND   0 0 0
SPDR S&P 500 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78462F103 3,024,819 14,440 SH   OTR   0 0 0
TECHNOLOGY SELECT SECT SPDR CLOSED END EQUITY MUTUAL FUND 81369Y803 1,140,978 26,308 SH   DFND   0 0 0
TECHNOLOGY SELECT SECT SPDR CLOSED END EQUITY MUTUAL FUND 81369Y803 742,494 17,120 SH   OTR   0 0 0
UTILITIES SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y886 1,069,863 20,390 SH   DFND   0 0 0
UTILITIES SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y886 126,453 2,410 SH   OTR   0 0 0
VANGUARD CONSUMER DISCRETIONARY ETF CLOSED END EQUITY MUTUAL FUND 92204A108 201,267 1,650 SH   DFND   0 0 0
VANGUARD FTSE ALL-WORLD EX-US CLOSED END EQUITY MUTUAL FUND 922042775 242,574 5,661 SH   DFND   0 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF CLOSED END EQUITY MUTUAL FUND 921943858 478,032 13,519 SH   DFND   0 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF CLOSED END EQUITY MUTUAL FUND 921943858 585,208 16,550 SH   OTR   0 0 0
VANGUARD FTSE EMERGING MARKETS ETF CLOSED END EQUITY MUTUAL FUND 922042858 3,905,809 110,866 SH   DFND   0 0 0
VANGUARD FTSE EMERGING MARKETS ETF CLOSED END EQUITY MUTUAL FUND 922042858 1,429,352 40,572 SH   OTR   0 0 0
VANGUARD FTSE EUROPE ETF CLOSED END EQUITY MUTUAL FUND 922042874 16,184,441 346,859 SH   DFND   0 0 0
VANGUARD FTSE EUROPE ETF CLOSED END EQUITY MUTUAL FUND 922042874 1,595,259 34,189 SH   OTR   0 0 0
VANGUARD HEALTH CARE ETF CLOSED END EQUITY MUTUAL FUND 92204A504 12,579,758 96,404 SH   DFND   0 0 0
VANGUARD HEALTH CARE ETF CLOSED END EQUITY MUTUAL FUND 92204A504 779,025 5,970 SH   OTR   0 0 0
VANGUARD HIGH DVD YIELD ETF CLOSED END EQUITY MUTUAL FUND 921946406 1,186,593 16,605 SH   DFND   0 0 0
VANGUARD HIGH DVD YIELD ETF CLOSED END EQUITY MUTUAL FUND 921946406 90,040 1,260 SH   OTR   0 0 0
VANGUARD IND FD MID-CAP CLOSED END EQUITY MUTUAL FUND 922908629 13,622,913 110,191 SH   DFND   0 0 0
VANGUARD IND FD MID-CAP CLOSED END EQUITY MUTUAL FUND 922908629 1,407,651 11,386 SH   OTR   0 0 0
VANGUARD INDUSTRIALS ETF CLOSED END EQUITY MUTUAL FUND 92204A603 281,616 2,650 SH   DFND   0 0 0
VANGUARD INFO TECH ETF CLOSED END EQUITY MUTUAL FUND 92204A702 406,942 3,800 SH   DFND   0 0 0
VANGUARD INFO TECH ETF CLOSED END EQUITY MUTUAL FUND 92204A702 10,709 100 SH   OTR   0 0 0
VANGUARD LARGE-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908637 1,507,721 15,730 SH   DFND   0 0 0
VANGUARD REIT ETF CLOSED END EQUITY MUTUAL FUND 922908553 283,212 3,194 SH   DFND   0 0 0
VANGUARD S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 922908363 15,100,962 78,569 SH   DFND   0 0 0
VANGUARD S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 922908363 1,120,142 5,828 SH   OTR   0 0 0
VANGUARD SMALL CAP GROWTH ETF CLOSED END EQUITY MUTUAL FUND 922908595 5,103,193 41,188 SH   DFND   0 0 0
VANGUARD SMALL CAP GROWTH ETF CLOSED END EQUITY MUTUAL FUND 922908595 1,758,141 14,190 SH   OTR   0 0 0
VANGUARD SMALL CAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 922908611 4,859,319 46,143 SH   DFND   0 0 0
VANGUARD SMALL CAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 922908611 1,751,305 16,630 SH   OTR   0 0 0
VANGUARD SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908751 20,530,308 177,475 SH   DFND   0 0 0
VANGUARD SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908751 2,507,595 21,677 SH   OTR   0 0 0
VANGUARD TOTAL STOCK MARKET ETF CLOSED END EQUITY MUTUAL FUND 922908769 527,334 4,921 SH   DFND   0 0 0
WISDOM TREE INTL DIVIDEND EX-FIN FD CLOSED END EQUITY MUTUAL FUND 97717W786 1,767,707 46,740 SH   DFND   0 0 0
ISHARES BARCLAYS TIPS BOND ETF CLOSED-END FIXED INCOME (TAX) 464287176 667,936 5,725 SH   DFND   0 0 0
ISHARES BARCLAYS 1-3 YEAR CR ETF CLOSED-END FIXED INCOME (TAX) 464288646 1,244,966 11,735 SH   DFND   0 0 0
ISHARES BARCLAYS 1-3 YEAR CR ETF CLOSED-END FIXED INCOME (TAX) 464288646 102,377 965 SH   OTR   0 0 0
ISHARES BARCLAYS 1-3 YEAR TR ETF CLOSED-END FIXED INCOME (TAX) 464287457 152,723 1,790 SH   DFND   0 0 0
ISHARES BARCLAYS 1-3 YEAR TR ETF CLOSED-END FIXED INCOME (TAX) 464287457 126,700 1,485 SH   OTR   0 0 0
ISHARES BARCLAYS 7-10 YEAR TR ETF CLOSED-END FIXED INCOME (TAX) 464287440 291,756 2,583 SH   DFND   0 0 0
ISHARES CORE U.S. AGGREGATE BO CLOSED-END FIXED INCOME (TAX) 464287226 266,898 2,370 SH   DFND   0 0 0
ISHARES CORE U.S. AGGREGATE BO CLOSED-END FIXED INCOME (TAX) 464287226 84,799 753 SH   OTR   0 0 0
ISHARES IBOXX INV GRD CORP BOND ETF CLOSED-END FIXED INCOME (TAX) 464287242 368,205 3,000 SH   DFND   0 0 0
ISHARES IBOXX INV GRD CORP BOND ETF CLOSED-END FIXED INCOME (TAX) 464287242 60,263 491 SH   OTR   0 0 0
ISHARES S&P PREF STK ETF CLOSED-END FIXED INCOME (TAX) 464288687 1,224,822 30,705 SH   DFND   0 0 0
ISHARES S&P PREF STK ETF CLOSED-END FIXED INCOME (TAX) 464288687 561,651 14,080 SH   OTR   0 0 0
SPDR BARCLAYS S/T HIGH YIELD BD ETF CLOSED-END FIXED INCOME (TAX) 78468R408 501,825 18,593 SH   DFND   0 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937819 10,557,479 119,876 SH   DFND   0 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937819 968,682 10,999 SH   OTR   0 0 0
VANGUARD SHORT TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937827 23,532,366 290,308 SH   DFND   0 0 0
VANGUARD SHORT TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937827 3,209,328 39,592 SH   OTR   0 0 0
VANGUARD SHORT TERM CORP BOND ETF CLOSED-END FIXED INCOME (TAX) 92206C409 252,463 3,123 SH   DFND   0 0 0
VANGUARD TOTAL BOND MARKET ETF CLOSED-END FIXED INCOME (TAX) 921937835 314,270 3,728 SH   DFND   0 0 0
VANGUARD TOTAL BOND MARKET ETF CLOSED-END FIXED INCOME (TAX) 921937835 21,075 250 SH   OTR   0 0 0
BLACKROCK MUNIHOLDINGS NJ QUALITY FD CLOSED END FIXED INC-NON-TAX 09254X101 375,254 23,121 SH   DFND   0 0 0
BLACKROCK MUNIYIELD NEW JERSEY FUND CLOSED END FIXED INC-NON-TAX 09254Y109 292,153 16,907 SH   DFND   0 0 0
ISHARES NATIONAL MUNI BOND ETF CLOSED END FIXED INC-NON-TAX 464288414 2,397,417 21,044 SH   DFND   0 0 0
ISHARES NATIONAL MUNI BOND ETF CLOSED END FIXED INC-NON-TAX 464288414 173,392 1,522 SH   OTR   0 0 0
ISHARES SHORT-TERM NATIONAL MUNI ETF CLOSED END FIXED INC-NON-TAX 464288158 108,467 1,020 SH   DFND   0 0 0
ISHARES SHORT-TERM NATIONAL MUNI ETF CLOSED END FIXED INC-NON-TAX 464288158 101,023 950 SH   OTR   0 0 0
NUVEEN NJ DVD ADV MUNI FD CLOSED END FIXED INC-NON-TAX 67069Y102 40,572 2,638 SH   DFND   0 0 0
NUVEEN NJ DVD ADV MUNI FD CLOSED END FIXED INC-NON-TAX 67069Y102 163,028 10,600 SH   OTR   0 0 0