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 4,583,592 113,963 SH   DFND   113,313 0 650
ABBOTT LABS DOMESTIC COMMON STOCKS 002824100 1,138,186 28,299 SH   OTR   27,524 0 775
ABBVIE INC DOMESTIC COMMON STOCKS 00287Y109 7,234,354 132,960 SH   DFND   132,810 0 150
ABBVIE INC DOMESTIC COMMON STOCKS 00287Y109 1,404,812 25,819 SH   OTR   25,419 0 400
ADOBE SYS INC DOMESTIC COMMON STOCKS 00724F101 1,841,399 22,396 SH   DFND   22,396 0 0
ADOBE SYS INC DOMESTIC COMMON STOCKS 00724F101 584,584 7,110 SH   OTR   5,310 0 1,800
AETNA INC DOMESTIC COMMON STOCKS 00817Y108 204,050 1,865 SH   DFND   1,865 0 0
AETNA INC DOMESTIC COMMON STOCKS 00817Y108 160,833 1,470 SH   OTR   1,470 0 0
AIR PRODUCTS & CHEMICALS INC DOMESTIC COMMON STOCKS 009158106 4,307,101 33,760 SH   DFND   33,760 0 0
AIR PRODUCTS & CHEMICALS INC DOMESTIC COMMON STOCKS 009158106 2,661,829 20,864 SH   OTR   20,349 0 515
ALEXION PHARMACEUTICALS INC DOMESTIC COMMON STOCKS 015351109 307,932 1,969 SH   DFND   1,969 0 0
ALLEGHANY CORP DOMESTIC COMMON STOCKS 017175100 7,633,938 16,308 SH   DFND   16,308 0 0
ALLEGHANY CORP DOMESTIC COMMON STOCKS 017175100 768,637 1,642 SH   OTR   1,642 0 0
ALLSTATE CORP DOMESTIC COMMON STOCKS 020002101 104,308 1,791 SH   DFND   1,791 0 0
ALLSTATE CORP DOMESTIC COMMON STOCKS 020002101 286,075 4,912 SH   OTR   3,800 0 1,112
ALTERA CORP DOMESTIC COMMON STOCKS 021441100 106,420 2,125 SH   DFND   2,125 0 0
ALTERA CORP DOMESTIC COMMON STOCKS 021441100 115,434 2,305 SH   OTR   1,305 0 1,000
ALTRIA GROUP INC DOMESTIC COMMON STOCKS 02209S103 596,006 10,956 SH   DFND   10,911 0 45
ALTRIA GROUP INC DOMESTIC COMMON STOCKS 02209S103 71,808 1,320 SH   OTR   1,320 0 0
AMAZON.COM INC DOMESTIC COMMON STOCKS 023135106 3,466,007 6,771 SH   DFND   6,771 0 0
AMERICAN ELEC PWR INC DOMESTIC COMMON STOCKS 025537101 295,160 5,191 SH   DFND   5,191 0 0
AMERICAN ELEC PWR INC DOMESTIC COMMON STOCKS 025537101 265,422 4,668 SH   OTR   4,668 0 0
AMERICAN EXPRESS CO DOMESTIC COMMON STOCKS 025816109 4,987,985 67,287 SH   DFND   66,962 0 325
AMERICAN EXPRESS CO DOMESTIC COMMON STOCKS 025816109 469,614 6,335 SH   OTR   6,335 0 0
AMERICAN INTERNATIONAL GROUP DOMESTIC COMMON STOCKS 026874784 284,100 5,000 SH   DFND   3,300 0 1,700
AMERICAN INTERNATIONAL GROUP DOMESTIC COMMON STOCKS 026874784 1,818 32 SH   OTR   32 0 0
AMERICAN WATER WORKS CO INC DOMESTIC COMMON STOCKS 030420103 252,982 4,593 SH   DFND   4,593 0 0
AMGEN INC DOMESTIC COMMON STOCKS 031162100 6,789,022 49,082 SH   DFND   48,107 0 975
AMGEN INC DOMESTIC COMMON STOCKS 031162100 1,029,377 7,442 SH   OTR   7,267 0 175
ANADARKO PETROLEUM CORPORATION DOMESTIC COMMON STOCKS 032511107 461,319 7,639 SH   DFND   7,639 0 0
ANADARKO PETROLEUM CORPORATION DOMESTIC COMMON STOCKS 032511107 414,879 6,870 SH   OTR   6,870 0 0
ANTHEM INC DOMESTIC COMMON STOCKS 036752103 238,000 1,700 SH   DFND   1,700 0 0
ANTHEM INC DOMESTIC COMMON STOCKS 036752103 56,000 400 SH   OTR   400 0 0
APPLE INC DOMESTIC COMMON STOCKS 037833100 19,492,988 176,727 SH   DFND   174,512 0 2,215
APPLE INC DOMESTIC COMMON STOCKS 037833100 2,850,704 25,845 SH   OTR   25,695 0 150
ASHLAND INC DOMESTIC COMMON STOCKS 044209104 159,885 1,589 SH   DFND   1,589 0 0
ASHLAND INC DOMESTIC COMMON STOCKS 044209104 116,417 1,157 SH   OTR   1,157 0 0
AT&T INC DOMESTIC COMMON STOCKS 00206R102 6,373,300 195,620 SH   DFND   193,664 0 1,956
AT&T INC DOMESTIC COMMON STOCKS 00206R102 2,002,790 61,473 SH   OTR   57,472 2,180 1,821
AUTOMATIC DATA PROCESSING INC DOMESTIC COMMON STOCKS 053015103 11,004,981 136,946 SH   DFND   136,438 0 508
AUTOMATIC DATA PROCESSING INC DOMESTIC COMMON STOCKS 053015103 2,937,158 36,550 SH   OTR   35,650 500 400
AVERY DENNISON CORP DOMESTIC COMMON STOCKS 053611109 7,888,743 139,451 SH   DFND   138,851 0 600
AVERY DENNISON CORP DOMESTIC COMMON STOCKS 053611109 974,022 17,218 SH   OTR   16,518 0 700
BANK OF AMERICA CORP DOMESTIC COMMON STOCKS 060505104 2,740,133 175,875 SH   DFND   175,075 0 800
BANK OF AMERICA CORP DOMESTIC COMMON STOCKS 060505104 225,365 14,465 SH   OTR   14,465 0 0
BANK OF NEW YORK MELLON CORP DOMESTIC COMMON STOCKS 064058100 217,635 5,559 SH   DFND   5,559 0 0
BANK OF NEW YORK MELLON CORP DOMESTIC COMMON STOCKS 064058100 156,913 4,008 SH   OTR   4,008 0 0
BARD CR INC DOMESTIC COMMON STOCKS 067383109 512,353 2,750 SH   DFND   2,750 0 0
BAXALTA INC DOMESTIC COMMON STOCKS 07177M103 176,046 5,587 SH   DFND   5,587 0 0
BAXALTA INC DOMESTIC COMMON STOCKS 07177M103 47,265 1,500 SH   OTR   1,500 0 0
BAXTER INTL INC DOMESTIC COMMON STOCKS 071813109 200,779 6,112 SH   DFND   6,112 0 0
BAXTER INTL INC DOMESTIC COMMON STOCKS 071813109 49,275 1,500 SH   OTR   1,500 0 0
BB&T CORPORATION DOMESTIC COMMON STOCKS 054937107 6,156,166 172,926 SH   DFND   172,526 0 400
BB&T CORPORATION DOMESTIC COMMON STOCKS 054937107 521,184 14,640 SH   OTR   14,640 0 0
BECTON DICKINSON DOMESTIC COMMON STOCKS 075887109 2,754,022 20,760 SH   DFND   20,585 0 175
BECTON DICKINSON DOMESTIC COMMON STOCKS 075887109 1,081,179 8,150 SH   OTR   7,650 0 500
BERKSHIRE HATHAWAY INC CLASS A DOMESTIC COMMON STOCKS 084670108 585,720 3 SH   DFND   3 0 0
BERKSHIRE HATHAWAY INC-CL B DOMESTIC COMMON STOCKS 084670702 8,393,457 64,367 SH   DFND   64,167 0 200
BERKSHIRE HATHAWAY INC-CL B DOMESTIC COMMON STOCKS 084670702 357,035 2,738 SH   OTR   2,738 0 0
BIOGEN INC DOMESTIC COMMON STOCKS 09062X103 885,643 3,035 SH   DFND   3,035 0 0
BLACKROCK INC CL A DOMESTIC COMMON STOCKS 09247X101 14,932,399 50,198 SH   DFND   49,998 0 200
BLACKROCK INC CL A DOMESTIC COMMON STOCKS 09247X101 2,022,796 6,800 SH   OTR   6,800 0 0
BLACKSTONE GROUP LP DOMESTIC COMMON STOCKS 09253U108 1,898,775 59,955 SH   DFND   58,955 0 1,000
BLACKSTONE GROUP LP DOMESTIC COMMON STOCKS 09253U108 508,304 16,050 SH   OTR   16,050 0 0
BOEING CO DOMESTIC COMMON STOCKS 097023105 5,191,513 39,645 SH   DFND   39,395 0 250
BOEING CO DOMESTIC COMMON STOCKS 097023105 761,605 5,816 SH   OTR   5,416 100 300
BRISTOL MYERS SQUIBB CO DOMESTIC COMMON STOCKS 110122108 3,431,114 57,958 SH   DFND   57,958 0 0
BRISTOL MYERS SQUIBB CO DOMESTIC COMMON STOCKS 110122108 2,772,928 46,840 SH   OTR   41,776 0 5,064
BUCKEYE PARTNERS LP DOMESTIC COMMON STOCKS 118230101 1,076,640 18,165 SH   DFND   17,165 0 1,000
BUCKEYE PARTNERS LP DOMESTIC COMMON STOCKS 118230101 294,868 4,975 SH   OTR   4,975 0 0
CAMERON INTERNATIONAL CORP DOMESTIC COMMON STOCKS 13342B105 229,950 3,750 SH   DFND   3,750 0 0
CAMERON INTERNATIONAL CORP DOMESTIC COMMON STOCKS 13342B105 30,905 504 SH   OTR   0 0 504
CAPITAL ONE FINANCIAL CORP DOMESTIC COMMON STOCKS 14040H105 324,019 4,468 SH   DFND   4,468 0 0
CARDINAL HEALTH INC DOMESTIC COMMON STOCKS 14149Y108 282,390 3,676 SH   DFND   3,676 0 0
CARDINAL HEALTH INC DOMESTIC COMMON STOCKS 14149Y108 108,316 1,410 SH   OTR   1,410 0 0
CATERPILLAR INC DOMESTIC COMMON STOCKS 149123101 5,424,357 82,992 SH   DFND   82,992 0 0
CATERPILLAR INC DOMESTIC COMMON STOCKS 149123101 1,090,205 16,680 SH   OTR   15,104 0 1,576
CBS CORPORATION CLASS B DOMESTIC COMMON STOCKS 124857202 4,710,754 118,064 SH   DFND   117,739 0 325
CBS CORPORATION CLASS B DOMESTIC COMMON STOCKS 124857202 549,822 13,780 SH   OTR   12,695 0 1,085
CDK GLOBAL HOLDINGS LLC DOMESTIC COMMON STOCKS 12508E101 405,652 8,490 SH   DFND   8,321 0 169
CDK GLOBAL HOLDINGS LLC DOMESTIC COMMON STOCKS 12508E101 278,892 5,837 SH   OTR   5,704 0 133
CELGENE CORP DOMESTIC COMMON STOCKS 151020104 5,019,629 46,405 SH   DFND   46,055 0 350
CELGENE CORP DOMESTIC COMMON STOCKS 151020104 941,079 8,700 SH   OTR   8,700 0 0
CERNER CORP DOMESTIC COMMON STOCKS 156782104 3,138,127 52,337 SH   DFND   52,337 0 0
CERNER CORP DOMESTIC COMMON STOCKS 156782104 11,992 200 SH   OTR   200 0 0
CHARLES SCHWAB CORP DOMESTIC COMMON STOCKS 808513105 7,375,220 258,236 SH   DFND   257,311 0 925
CHARLES SCHWAB CORP DOMESTIC COMMON STOCKS 808513105 557,548 19,522 SH   OTR   18,272 0 1,250
CHEVRON CORPORATION DOMESTIC COMMON STOCKS 166764100 16,234,293 205,810 SH   DFND   204,947 0 863
CHEVRON CORPORATION DOMESTIC COMMON STOCKS 166764100 4,461,611 56,562 SH   OTR   55,492 0 1,070
CHUBB CORP DOMESTIC COMMON STOCKS 171232101 3,098,139 25,260 SH   DFND   24,770 0 490
CHUBB CORP DOMESTIC COMMON STOCKS 171232101 1,633,698 13,320 SH   OTR   11,520 200 1,600
CHURCH & DWIGHT INC DOMESTIC COMMON STOCKS 171340102 299,523 3,570 SH   DFND   3,570 0 0
CHURCH & DWIGHT INC DOMESTIC COMMON STOCKS 171340102 30,204 360 SH   OTR   0 0 360
CISCO SYSTEMS INC DOMESTIC COMMON STOCKS 17275R102 5,812,616 221,433 SH   DFND   220,083 0 1,350
CISCO SYSTEMS INC DOMESTIC COMMON STOCKS 17275R102 1,681,575 64,060 SH   OTR   63,160 0 900
CITIGROUP INC DOMESTIC COMMON STOCKS 172967424 236,590 4,769 SH   DFND   3,319 0 1,450
CITIGROUP INC DOMESTIC COMMON STOCKS 172967424 97,186 1,959 SH   OTR   1,245 0 714
CLOROX COMPANY DOMESTIC COMMON STOCKS 189054109 1,131,732 9,796 SH   DFND   9,796 0 0
CLOROX COMPANY DOMESTIC COMMON STOCKS 189054109 465,586 4,030 SH   OTR   4,030 0 0
CMS ENERGY CORP DOMESTIC COMMON STOCKS 125896100 335,363 9,495 SH   DFND   9,495 0 0
COCA COLA CO DOMESTIC COMMON STOCKS 191216100 2,374,261 59,179 SH   DFND   58,212 0 967
COCA COLA CO DOMESTIC COMMON STOCKS 191216100 508,320 12,670 SH   OTR   12,670 0 0
COLGATE PALMOLIVE CO DOMESTIC COMMON STOCKS 194162103 5,574,009 87,835 SH   DFND   87,835 0 0
COLGATE PALMOLIVE CO DOMESTIC COMMON STOCKS 194162103 900,751 14,194 SH   OTR   13,694 0 500
COMCAST CORP-CL A DOMESTIC COMMON STOCKS 20030N101 813,043 14,294 SH   DFND   14,294 0 0
COMCAST CORP-CL A DOMESTIC COMMON STOCKS 20030N101 119,391 2,099 SH   OTR   2,099 0 0
COMERICA INC DOMESTIC COMMON STOCKS 200340107 472,650 11,500 SH   DFND   11,500 0 0
COMERICA INC DOMESTIC COMMON STOCKS 200340107 75,624 1,840 SH   OTR   1,840 0 0
CONAGRA FOODS INC DOMESTIC COMMON STOCKS 205887102 419,116 10,346 SH   DFND   10,346 0 0
CONAGRA FOODS INC DOMESTIC COMMON STOCKS 205887102 113,428 2,800 SH   OTR   2,000 0 800
CONOCOPHILLIPS DOMESTIC COMMON STOCKS 20825C104 1,912,357 39,874 SH   DFND   38,357 0 1,517
CONOCOPHILLIPS DOMESTIC COMMON STOCKS 20825C104 424,974 8,861 SH   OTR   8,861 0 0
CONSOLIDATED EDISON INC DOMESTIC COMMON STOCKS 209115104 921,728 13,788 SH   DFND   13,338 0 450
CONSOLIDATED EDISON INC DOMESTIC COMMON STOCKS 209115104 6,685 100 SH   OTR   100 0 0
CONSTELLATION BRANDS INC DOMESTIC COMMON STOCKS 21036P108 25,042 200 SH   DFND   200 0 0
CONSTELLATION BRANDS INC DOMESTIC COMMON STOCKS 21036P108 206,597 1,650 SH   OTR   1,650 0 0
CORNING INC DOMESTIC COMMON STOCKS 219350105 272,859 15,938 SH   DFND   15,938 0 0
CORNING INC DOMESTIC COMMON STOCKS 219350105 30,816 1,800 SH   OTR   900 0 900
COSTCO WHOLESALE CORP NEW DOMESTIC COMMON STOCKS 22160K105 10,191,318 70,494 SH   DFND   69,994 0 500
COSTCO WHOLESALE CORP NEW DOMESTIC COMMON STOCKS 22160K105 3,546,302 24,530 SH   OTR   23,280 350 900
CSX CORP DOMESTIC COMMON STOCKS 126408103 279,599 10,394 SH   DFND   10,394 0 0
CUMMINS INC DOMESTIC COMMON STOCKS 231021106 1,681,796 15,489 SH   DFND   15,164 0 325
CUMMINS INC DOMESTIC COMMON STOCKS 231021106 149,298 1,375 SH   OTR   1,375 0 0
CVS HEALTH CORP DOMESTIC COMMON STOCKS 126650100 16,145,639 167,347 SH   DFND   166,998 0 349
CVS HEALTH CORP DOMESTIC COMMON STOCKS 126650100 2,426,954 25,155 SH   OTR   23,875 0 1,280
DANAHER CORP DOMESTIC COMMON STOCKS 235851102 3,295,497 38,675 SH   DFND   38,675 0 0
DANAHER CORP DOMESTIC COMMON STOCKS 235851102 2,069,069 24,282 SH   OTR   23,882 0 400
DEERE & CO DOMESTIC COMMON STOCKS 244199105 614,200 8,300 SH   DFND   8,300 0 0
DEERE & CO DOMESTIC COMMON STOCKS 244199105 207,200 2,800 SH   OTR   2,800 0 0
DEVON ENERGY CORPORATION DOMESTIC COMMON STOCKS 25179M103 3,631,000 97,897 SH   DFND   97,897 0 0
DEVON ENERGY CORPORATION DOMESTIC COMMON STOCKS 25179M103 338,261 9,120 SH   OTR   9,120 0 0
DISCOVER FINL SVCS DOMESTIC COMMON STOCKS 254709108 281,006 5,405 SH   DFND   5,405 0 0
DISCOVER FINL SVCS DOMESTIC COMMON STOCKS 254709108 74,866 1,440 SH   OTR   440 0 1,000
DISNEY WALT CO NEW DOMESTIC COMMON STOCKS 254687106 20,674,242 202,292 SH   DFND   200,542 0 1,750
DISNEY WALT CO NEW DOMESTIC COMMON STOCKS 254687106 5,279,141 51,655 SH   OTR   50,380 0 1,275
DOMINION RESOURCES INC DOMESTIC COMMON STOCKS 25746U109 3,665,039 52,075 SH   DFND   52,075 0 0
DOMINION RESOURCES INC DOMESTIC COMMON STOCKS 25746U109 1,610,013 22,876 SH   OTR   22,876 0 0
DOVER CORP DOMESTIC COMMON STOCKS 260003108 385,107 6,735 SH   DFND   6,285 0 450
DOVER CORP DOMESTIC COMMON STOCKS 260003108 97,206 1,700 SH   OTR   1,700 0 0
DOW CHEMICAL COMPANY DOMESTIC COMMON STOCKS 260543103 2,202,892 51,955 SH   DFND   51,780 0 175
DOW CHEMICAL COMPANY DOMESTIC COMMON STOCKS 260543103 329,321 7,767 SH   OTR   7,767 0 0
DU PONT E I DE NEMOURS & CO DOMESTIC COMMON STOCKS 263534109 12,540,676 260,180 SH   DFND   258,462 0 1,718
DU PONT E I DE NEMOURS & CO DOMESTIC COMMON STOCKS 263534109 3,345,707 69,413 SH   OTR   65,888 375 3,150
DUKE ENERGY CORP DOMESTIC COMMON STOCKS 26441C204 1,188,017 16,514 SH   DFND   15,743 0 771
DUKE ENERGY CORP DOMESTIC COMMON STOCKS 26441C204 315,241 4,382 SH   OTR   4,382 0 0
DUNKIN BRANDS GROUP INC DOMESTIC COMMON STOCKS 265504100 391,020 7,980 SH   DFND   7,980 0 0
DUNKIN BRANDS GROUP INC DOMESTIC COMMON STOCKS 265504100 48,020 980 SH   OTR   980 0 0
EBAY INC DOMESTIC COMMON STOCKS 278642103 3,320,394 135,859 SH   DFND   135,659 0 200
EBAY INC DOMESTIC COMMON STOCKS 278642103 272,873 11,165 SH   OTR   11,165 0 0
ECOLAB INC DOMESTIC COMMON STOCKS 278865100 4,121,961 37,568 SH   DFND   37,568 0 0
ECOLAB INC DOMESTIC COMMON STOCKS 278865100 219,440 2,000 SH   OTR   2,000 0 0
ELECTRONIC ARTS INC DOMESTIC COMMON STOCKS 285512109 252,030 3,720 SH   DFND   3,720 0 0
EMC CORP MASS DOMESTIC COMMON STOCKS 268648102 5,741,890 237,661 SH   DFND   237,661 0 0
EMC CORP MASS DOMESTIC COMMON STOCKS 268648102 914,577 37,855 SH   OTR   37,255 0 600
EMERSON ELEC CO DOMESTIC COMMON STOCKS 291011104 1,573,910 35,633 SH   DFND   35,633 0 0
EMERSON ELEC CO DOMESTIC COMMON STOCKS 291011104 712,506 16,131 SH   OTR   15,331 0 800
ENBRIDGE ENERGY PARTNERS LP DOMESTIC COMMON STOCKS 29250R106 328,776 13,300 SH   DFND   11,500 0 1,800
ENBRIDGE ENERGY PARTNERS LP DOMESTIC COMMON STOCKS 29250R106 131,634 5,325 SH   OTR   5,325 0 0
ENERGY TRANSFER PARTNERS LP DOMESTIC COMMON STOCKS 29273R109 260,220 6,336 SH   DFND   6,084 0 252
ENERGY TRANSFER PARTNERS LP DOMESTIC COMMON STOCKS 29273R109 125,428 3,054 SH   OTR   3,054 0 0
ENTERGY CORP DOMESTIC COMMON STOCKS 29364G103 286,440 4,400 SH   DFND   4,400 0 0
ENTERPRISE PRODS PARTNERS LP DOMESTIC COMMON STOCKS 293792107 358,958 14,416 SH   DFND   14,416 0 0
ENTERPRISE PRODS PARTNERS LP DOMESTIC COMMON STOCKS 293792107 22,410 900 SH   OTR   900 0 0
EOG RES INC DOMESTIC COMMON STOCKS 26875P101 512,803 7,044 SH   DFND   6,084 0 960
EOG RES INC DOMESTIC COMMON STOCKS 26875P101 186,222 2,558 SH   OTR   2,558 0 0
EQUIFAX INC DOMESTIC COMMON STOCKS 294429105 165,206 1,700 SH   DFND   1,700 0 0
EQUIFAX INC DOMESTIC COMMON STOCKS 294429105 63,167 650 SH   OTR   650 0 0
EXELON CORP DOMESTIC COMMON STOCKS 30161N101 233,323 7,856 SH   DFND   7,856 0 0
EXELON CORP DOMESTIC COMMON STOCKS 30161N101 10,395 350 SH   OTR   350 0 0
EXPRESS SCRIPTS HLDG DOMESTIC COMMON STOCKS 30219G108 11,993,010 148,135 SH   DFND   147,885 0 250
EXPRESS SCRIPTS HLDG DOMESTIC COMMON STOCKS 30219G108 1,781,768 22,008 SH   OTR   21,508 0 500
EXXONMOBIL CORP DOMESTIC COMMON STOCKS 30231G102 35,526,884 477,833 SH   DFND   473,871 0 3,962
EXXONMOBIL CORP DOMESTIC COMMON STOCKS 30231G102 12,373,996 166,429 SH   OTR   142,678 2,800 20,951
FACEBOOK INC-A DOMESTIC COMMON STOCKS 30303M102 493,012 5,484 SH   DFND   5,484 0 0
FEDEX CORPORATION DOMESTIC COMMON STOCKS 31428X106 4,760,267 33,062 SH   DFND   32,937 0 125
FEDEX CORPORATION DOMESTIC COMMON STOCKS 31428X106 587,870 4,083 SH   OTR   3,833 0 250
FIRST REPUBLIC BANK DOMESTIC COMMON STOCKS 33616C100 2,615,438 41,667 SH   DFND   41,667 0 0
FIRST REPUBLIC BANK DOMESTIC COMMON STOCKS 33616C100 609,497 9,710 SH   OTR   9,710 0 0
FLOWSERVE CORP DOMESTIC COMMON STOCKS 34354P105 1,236,751 30,062 SH   DFND   30,062 0 0
FLOWSERVE CORP DOMESTIC COMMON STOCKS 34354P105 80,223 1,950 SH   OTR   1,950 0 0
FNF GROUP DOMESTIC COMMON STOCKS 31620R303 2,551,322 71,929 SH   DFND   71,929 0 0
FORD MOTOR CO DEL DOMESTIC COMMON STOCKS 345370860 3,704,610 273,000 SH   DFND   271,250 0 1,750
FORD MOTOR CO DEL DOMESTIC COMMON STOCKS 345370860 683,317 50,355 SH   OTR   48,275 0 2,080
FRANKLIN RESOURCES INC DOMESTIC COMMON STOCKS 354613101 504,240 13,533 SH   DFND   13,533 0 0
GENERAL DYNAMICS CORP DOMESTIC COMMON STOCKS 369550108 206,925 1,500 SH   DFND   1,500 0 0
GENERAL DYNAMICS CORP DOMESTIC COMMON STOCKS 369550108 9,535,794 69,125 SH   OTR   69,125 0 0
GENERAL ELECTRIC CORP DOMESTIC COMMON STOCKS 369604103 24,980,511 990,504 SH   DFND   986,059 0 4,445
GENERAL ELECTRIC CORP DOMESTIC COMMON STOCKS 369604103 7,793,207 309,009 SH   OTR   302,109 0 6,900
GENERAL MLS INC DOMESTIC COMMON STOCKS 370334104 5,478,007 97,595 SH   DFND   96,895 0 700
GENERAL MLS INC DOMESTIC COMMON STOCKS 370334104 1,189,675 21,195 SH   OTR   19,805 1,150 240
GENUINE PARTS CO DOMESTIC COMMON STOCKS 372460105 1,598,119 19,280 SH   DFND   18,955 0 325
GENUINE PARTS CO DOMESTIC COMMON STOCKS 372460105 384,195 4,635 SH   OTR   4,205 0 430
GILEAD SCIENCES INC DOMESTIC COMMON STOCKS 375558103 630,773 6,424 SH   DFND   5,374 0 1,050
GILEAD SCIENCES INC DOMESTIC COMMON STOCKS 375558103 24,548 250 SH   OTR   250 0 0
GOLDMAN SACHS GROUP INC DOMESTIC COMMON STOCKS 38141G104 1,563,840 9,000 SH   DFND   9,000 0 0
GOLDMAN SACHS GROUP INC DOMESTIC COMMON STOCKS 38141G104 515,546 2,967 SH   OTR   2,967 0 0
GOOGLE INC CL A DOMESTIC COMMON STOCKS 38259P508 2,270,682 3,557 SH   DFND   3,522 0 35
GOOGLE INC CL A DOMESTIC COMMON STOCKS 38259P508 425,154 666 SH   OTR   666 0 0
GOOGLE INC CLASS C DOMESTIC COMMON STOCKS 38259P706 1,393,282 2,290 SH   DFND   2,255 0 35
GOOGLE INC CLASS C DOMESTIC COMMON STOCKS 38259P706 174,008 286 SH   OTR   286 0 0
HALLIBURTON CO DOMESTIC COMMON STOCKS 406216101 281,209 7,955 SH   DFND   7,955 0 0
HEWLETT PACKARD CO DOMESTIC COMMON STOCKS 428236103 235,612 9,200 SH   DFND   9,200 0 0
HEWLETT PACKARD CO DOMESTIC COMMON STOCKS 428236103 57,418 2,242 SH   OTR   1,400 0 842
HOLLYFRONTIER CORPORATION DOMESTIC COMMON STOCKS 436106108 52,503 1,075 SH   DFND   1,075 0 0
HOLLYFRONTIER CORPORATION DOMESTIC COMMON STOCKS 436106108 469,938 9,622 SH   OTR   9,622 0 0
HOME DEPOT INC DOMESTIC COMMON STOCKS 437076102 16,280,510 140,969 SH   DFND   139,634 0 1,335
HOME DEPOT INC DOMESTIC COMMON STOCKS 437076102 3,617,724 31,325 SH   OTR   30,060 0 1,265
HONEYWELL INTERNATIONAL INC DOMESTIC COMMON STOCKS 438516106 1,784,054 18,841 SH   DFND   18,841 0 0
HONEYWELL INTERNATIONAL INC DOMESTIC COMMON STOCKS 438516106 324,787 3,430 SH   OTR   2,304 0 1,126
ILLINOIS TOOL WKS INC DOMESTIC COMMON STOCKS 452308109 2,289,041 27,810 SH   DFND   27,810 0 0
ILLINOIS TOOL WKS INC DOMESTIC COMMON STOCKS 452308109 831,331 10,100 SH   OTR   9,600 0 500
INTEL CORP DOMESTIC COMMON STOCKS 458140100 11,251,352 373,303 SH   DFND   369,303 0 4,000
INTEL CORP DOMESTIC COMMON STOCKS 458140100 2,853,052 94,660 SH   OTR   91,880 1,440 1,340
INTERCONTINENTAL EXCHANGE DOMESTIC COMMON STOCKS 45866F104 224,180 954 SH   DFND   954 0 0
INTERNATIONAL PAPER CO DOMESTIC COMMON STOCKS 460146103 7,075,459 187,231 SH   DFND   186,631 0 600
INTERNATIONAL PAPER CO DOMESTIC COMMON STOCKS 460146103 601,163 15,908 SH   OTR   14,708 900 300
INTL. BUSINESS MACHINES CORP DOMESTIC COMMON STOCKS 459200101 6,673,549 46,034 SH   DFND   43,559 0 2,475
INTL. BUSINESS MACHINES CORP DOMESTIC COMMON STOCKS 459200101 3,395,777 23,424 SH   OTR   22,149 25 1,250
ITC HOLDINGS CORP DOMESTIC COMMON STOCKS 465685105 555,211 16,653 SH   DFND   16,653 0 0
ITC HOLDINGS CORP DOMESTIC COMMON STOCKS 465685105 123,358 3,700 SH   OTR   3,700 0 0
JM SMUCKER CO DOMESTIC COMMON STOCKS 832696405 492,641 4,318 SH   DFND   4,318 0 0
JOHNSON & JOHNSON DOMESTIC COMMON STOCKS 478160104 20,805,288 222,874 SH   DFND   219,845 0 3,029
JOHNSON & JOHNSON DOMESTIC COMMON STOCKS 478160104 6,791,493 72,753 SH   OTR   71,853 0 900
JOHNSON CONTROLS INC DOMESTIC COMMON STOCKS 478366107 2,254,120 54,500 SH   DFND   54,500 0 0
JOHNSON CONTROLS INC DOMESTIC COMMON STOCKS 478366107 111,672 2,700 SH   OTR   2,700 0 0
JP MORGAN CHASE & CO DOMESTIC COMMON STOCKS 46625H100 21,011,664 344,623 SH   DFND   341,223 0 3,400
JP MORGAN CHASE & CO DOMESTIC COMMON STOCKS 46625H100 4,327,468 70,977 SH   OTR   66,745 0 4,232
KANSAS CITY SOUTHERN DOMESTIC COMMON STOCKS 485170302 1,126,912 12,400 SH   DFND   12,400 0 0
KANSAS CITY SOUTHERN DOMESTIC COMMON STOCKS 485170302 45,440 500 SH   OTR   500 0 0
KELLOGG CO DOMESTIC COMMON STOCKS 487836108 328,358 4,934 SH   DFND   4,934 0 0
KELLOGG CO DOMESTIC COMMON STOCKS 487836108 139,755 2,100 SH   OTR   2,100 0 0
KIMBERLY CLARK CORP DOMESTIC COMMON STOCKS 494368103 781,490 7,167 SH   DFND   7,167 0 0
KIMBERLY CLARK CORP DOMESTIC COMMON STOCKS 494368103 122,670 1,125 SH   OTR   775 0 350
KINDER MORGAN INC DOMESTIC COMMON STOCKS 49456B101 884,514 31,955 SH   DFND   31,736 0 219
KINDER MORGAN INC DOMESTIC COMMON STOCKS 49456B101 424,224 15,326 SH   OTR   15,326 0 0
KOHLS CORP DOMESTIC COMMON STOCKS 500255104 484,634 10,465 SH   DFND   10,465 0 0
KOHLS CORP DOMESTIC COMMON STOCKS 500255104 50,941 1,100 SH   OTR   400 0 700
KRAFT HEINZ CO DOMESTIC COMMON STOCKS 500754106 1,927,540 27,310 SH   DFND   27,169 0 141
KRAFT HEINZ CO DOMESTIC COMMON STOCKS 500754106 282,249 3,999 SH   OTR   3,999 0 0
KROGER CO DOMESTIC COMMON STOCKS 501044101 396,770 11,000 SH   DFND   9,400 0 1,600
L BRANDS, INC DOMESTIC COMMON STOCKS 501797104 36,052 400 SH   DFND   400 0 0
L BRANDS, INC DOMESTIC COMMON STOCKS 501797104 180,260 2,000 SH   OTR   2,000 0 0
LILLY ELI & CO DOMESTIC COMMON STOCKS 532457108 3,838,107 45,861 SH   DFND   45,861 0 0
LILLY ELI & CO DOMESTIC COMMON STOCKS 532457108 1,500,813 17,933 SH   OTR   17,933 0 0
LOCKHEED MARTIN CORP DOMESTIC COMMON STOCKS 539830109 268,674 1,296 SH   DFND   1,296 0 0
LOCKHEED MARTIN CORP DOMESTIC COMMON STOCKS 539830109 20,731 100 SH   OTR   100 0 0
LOWES COS INC DOMESTIC COMMON STOCKS 548661107 9,158,159 132,881 SH   DFND   132,881 0 0
LOWES COS INC DOMESTIC COMMON STOCKS 548661107 1,141,315 16,560 SH   OTR   16,560 0 0
MACY'S INC DOMESTIC COMMON STOCKS 55616P104 233,249 4,545 SH   DFND   4,545 0 0
MACY'S INC DOMESTIC COMMON STOCKS 55616P104 156,526 3,050 SH   OTR   3,050 0 0
MARRIOTT INTERNATIONAL INC DOMESTIC COMMON STOCKS 571903202 393,923 5,776 SH   DFND   5,776 0 0
MARRIOTT INTERNATIONAL INC DOMESTIC COMMON STOCKS 571903202 286,099 4,195 SH   OTR   4,195 0 0
MCCORMICK & CO INC DOMESTIC COMMON STOCKS 579780206 748,167 9,104 SH   DFND   9,104 0 0
MCCORMICK & CO INC DOMESTIC COMMON STOCKS 579780206 754,002 9,175 SH   OTR   9,175 0 0
MCDONALDS CORP DOMESTIC COMMON STOCKS 580135101 9,672,493 98,168 SH   DFND   97,218 0 950
MCDONALDS CORP DOMESTIC COMMON STOCKS 580135101 3,130,003 31,767 SH   OTR   30,992 0 775
MCGRAW HILL FINANCIAL INC DOMESTIC COMMON STOCKS 580645109 357,418 4,132 SH   DFND   4,132 0 0
MCKESSON CORP DOMESTIC COMMON STOCKS 58155Q103 1,339,432 7,239 SH   DFND   7,239 0 0
MCKESSON CORP DOMESTIC COMMON STOCKS 58155Q103 47,183 255 SH   OTR   255 0 0
MEAD JOHNSON NUTRITION CO DOMESTIC COMMON STOCKS 582839106 43,437 617 SH   DFND   617 0 0
MEAD JOHNSON NUTRITION CO DOMESTIC COMMON STOCKS 582839106 365,376 5,190 SH   OTR   5,190 0 0
MERCK & CO INC DOMESTIC COMMON STOCKS 58933Y105 14,541,552 294,423 SH   DFND   293,698 0 725
MERCK & CO INC DOMESTIC COMMON STOCKS 58933Y105 3,707,164 75,059 SH   OTR   74,259 0 800
METLIFE INC DOMESTIC COMMON STOCKS 59156R108 2,359,245 50,037 SH   DFND   50,037 0 0
METLIFE INC DOMESTIC COMMON STOCKS 59156R108 573,108 12,155 SH   OTR   11,755 0 400
MICROSOFT CORP DOMESTIC COMMON STOCKS 594918104 9,610,572 217,139 SH   DFND   213,636 0 3,503
MICROSOFT CORP DOMESTIC COMMON STOCKS 594918104 2,556,236 57,755 SH   OTR   57,155 0 600
MONDELEZ INTERNATIONAL INC DOMESTIC COMMON STOCKS 609207105 469,907 11,223 SH   DFND   11,223 0 0
MONDELEZ INTERNATIONAL INC DOMESTIC COMMON STOCKS 609207105 106,517 2,544 SH   OTR   2,544 0 0
MONSANTO CO DOMESTIC COMMON STOCKS 61166W101 2,337,804 27,394 SH   DFND   27,394 0 0
MONSANTO CO DOMESTIC COMMON STOCKS 61166W101 126,730 1,485 SH   OTR   1,315 0 170
MORGAN STANLEY DOMESTIC COMMON STOCKS 617446448 4,363,380 138,520 SH   DFND   138,520 0 0
MORGAN STANLEY DOMESTIC COMMON STOCKS 617446448 92,484 2,936 SH   OTR   1,400 0 1,536
NEW JERSEY RES CORP DOMESTIC COMMON STOCKS 646025106 427,627 14,240 SH   DFND   14,240 0 0
NEW JERSEY RES CORP DOMESTIC COMMON STOCKS 646025106 15,015 500 SH   OTR   500 0 0
NEXTERA ENERGY INC DOMESTIC COMMON STOCKS 65339F101 5,170,443 53,003 SH   DFND   53,003 0 0
NEXTERA ENERGY INC DOMESTIC COMMON STOCKS 65339F101 890,144 9,125 SH   OTR   9,125 0 0
NIKE INC-CLASS B DOMESTIC COMMON STOCKS 654106103 2,178,782 17,718 SH   DFND   17,718 0 0
NIKE INC-CLASS B DOMESTIC COMMON STOCKS 654106103 569,351 4,630 SH   OTR   4,630 0 0
NORDSTROM INC DOMESTIC COMMON STOCKS 655664100 244,173 3,405 SH   DFND   3,405 0 0
NORFOLK SOUTHERN CORP DOMESTIC COMMON STOCKS 655844108 317,900 4,161 SH   DFND   4,161 0 0
NORFOLK SOUTHERN CORP DOMESTIC COMMON STOCKS 655844108 206,280 2,700 SH   OTR   2,700 0 0
NORTHERN TR CORP DOMESTIC COMMON STOCKS 665859104 255,600 3,750 SH   DFND   3,650 0 100
NORTHERN TR CORP DOMESTIC COMMON STOCKS 665859104 301,608 4,425 SH   OTR   4,175 250 0
NORTHROP GRUMMAN CORPORATION DOMESTIC COMMON STOCKS 666807102 198,974 1,199 SH   DFND   1,199 0 0
NORTHROP GRUMMAN CORPORATION DOMESTIC COMMON STOCKS 666807102 49,785 300 SH   OTR   300 0 0
NUCOR CORP DOMESTIC COMMON STOCKS 670346105 2,729,472 72,689 SH   DFND   71,864 0 825
NUCOR CORP DOMESTIC COMMON STOCKS 670346105 584,090 15,555 SH   OTR   14,735 480 340
OCCIDENTAL PETE CORP DOMESTIC COMMON STOCKS 674599105 489,510 7,400 SH   DFND   7,400 0 0
OGE ENERGY CORP DOMESTIC COMMON STOCKS 670837103 262,656 9,600 SH   OTR   0 0 9,600
ORACLE CORPORATION DOMESTIC COMMON STOCKS 68389X105 9,210,419 254,995 SH   DFND   254,995 0 0
ORACLE CORPORATION DOMESTIC COMMON STOCKS 68389X105 1,007,026 27,880 SH   OTR   27,880 0 0
PAYPAL HOLDINGS INC DOMESTIC COMMON STOCKS 70450Y103 4,431,239 142,759 SH   DFND   142,559 0 200
PAYPAL HOLDINGS INC DOMESTIC COMMON STOCKS 70450Y103 346,562 11,165 SH   OTR   11,165 0 0
PEAPACK-GLADSTONE FINL CORP DOMESTIC COMMON STOCKS 704699107 6,855,523 323,832 SH   DFND   322,568 0 1,264
PEAPACK-GLADSTONE FINL CORP DOMESTIC COMMON STOCKS 704699107 8,055,820 380,530 SH   OTR   377,530 0 3,000
PEPSICO INC DOMESTIC COMMON STOCKS 713448108 22,418,693 237,738 SH   DFND   236,438 0 1,300
PEPSICO INC DOMESTIC COMMON STOCKS 713448108 5,898,937 62,555 SH   OTR   59,305 400 2,850
PFIZER INC DOMESTIC COMMON STOCKS 717081103 3,097,843 98,626 SH   DFND   96,126 0 2,500
PFIZER INC DOMESTIC COMMON STOCKS 717081103 1,381,255 43,975 SH   OTR   33,871 0 10,104
PHILIP MORRIS INTERNATIONAL DOMESTIC COMMON STOCKS 718172109 4,241,537 53,467 SH   DFND   53,067 0 400
PHILIP MORRIS INTERNATIONAL DOMESTIC COMMON STOCKS 718172109 111,062 1,400 SH   OTR   1,400 0 0
PHILLIPS 66 DOMESTIC COMMON STOCKS 718546104 161,595 2,103 SH   DFND   1,488 0 615
PHILLIPS 66 DOMESTIC COMMON STOCKS 718546104 143,383 1,866 SH   OTR   1,866 0 0
PNC FINANCIAL SERVICES GROUP DOMESTIC COMMON STOCKS 693475105 5,201,787 58,316 SH   DFND   58,316 0 0
PNC FINANCIAL SERVICES GROUP DOMESTIC COMMON STOCKS 693475105 1,024,908 11,490 SH   OTR   11,165 0 325
PPG INDUSTRIES INC DOMESTIC COMMON STOCKS 693506107 520,879 5,940 SH   DFND   5,940 0 0
PPG INDUSTRIES INC DOMESTIC COMMON STOCKS 693506107 302,531 3,450 SH   OTR   3,450 0 0
PPL CORPORATION DOMESTIC COMMON STOCKS 69351T106 174,317 5,300 SH   DFND   5,300 0 0
PPL CORPORATION DOMESTIC COMMON STOCKS 69351T106 141,427 4,300 SH   OTR   4,300 0 0
PRAXAIR INC DOMESTIC COMMON STOCKS 74005P104 433,720 4,258 SH   DFND   4,258 0 0
PRAXAIR INC DOMESTIC COMMON STOCKS 74005P104 112,046 1,100 SH   OTR   1,100 0 0
PRIVATEBANCORP INC DOMESTIC COMMON STOCKS 742962103 259,724 6,776 SH   DFND   6,776 0 0
PROCTER & GAMBLE CO DOMESTIC COMMON STOCKS 742718109 11,947,651 166,078 SH   DFND   164,160 0 1,918
PROCTER & GAMBLE CO DOMESTIC COMMON STOCKS 742718109 4,284,962 59,563 SH   OTR   56,588 725 2,250
PROVIDENT FINL SVCS INC DOMESTIC COMMON STOCKS 74386T105 1,194,239 61,243 SH   DFND   61,243 0 0
PTC INC DOMESTIC COMMON STOCKS 69370C100 5,792,423 182,496 SH   DFND   181,651 0 845
PTC INC DOMESTIC COMMON STOCKS 69370C100 333,429 10,505 SH   OTR   10,505 0 0
PUBLIC SVC ENTERPRISE GROUP INC DOMESTIC COMMON STOCKS 744573106 3,224,102 76,473 SH   DFND   74,723 0 1,750
PUBLIC SVC ENTERPRISE GROUP INC DOMESTIC COMMON STOCKS 744573106 1,125,841 26,704 SH   OTR   23,842 0 2,862
QUALCOMM INC DOMESTIC COMMON STOCKS 747525103 11,151,876 207,554 SH   DFND   206,354 0 1,200
QUALCOMM INC DOMESTIC COMMON STOCKS 747525103 2,287,770 42,579 SH   OTR   41,004 250 1,325
QUEST DIAGNOSTICS INC DOMESTIC COMMON STOCKS 74834L100 134,005 2,180 SH   DFND   2,180 0 0
QUEST DIAGNOSTICS INC DOMESTIC COMMON STOCKS 74834L100 138,185 2,248 SH   OTR   1,900 0 348
REGENERON PHARMACEUTICALS INC DOMESTIC COMMON STOCKS 75886F107 472,117 1,015 SH   DFND   1,015 0 0
ROBERT HALF INTL INC DOMESTIC COMMON STOCKS 770323103 675,312 13,200 SH   DFND   13,200 0 0
ROCKWELL AUTOMATION INC DOMESTIC COMMON STOCKS 773903109 468,081 4,613 SH   DFND   4,613 0 0
ROCKWELL AUTOMATION INC DOMESTIC COMMON STOCKS 773903109 71,029 700 SH   OTR   0 450 250
RYDER SYSTEM INC DOMESTIC COMMON STOCKS 783549108 1,322,725 17,865 SH   DFND   17,765 0 100
SALESFORCE.COM DOMESTIC COMMON STOCKS 79466L302 213,428 3,074 SH   DFND   3,074 0 0
SELECTIVE INS GROUP INC DOMESTIC COMMON STOCKS 816300107 341,660 11,000 SH   DFND   11,000 0 0
SEMPRA ENERGY DOMESTIC COMMON STOCKS 816851109 202,048 2,089 SH   DFND   2,089 0 0
SEMPRA ENERGY DOMESTIC COMMON STOCKS 816851109 275,749 2,851 SH   OTR   2,851 0 0
SOUTHERN COMPANY DOMESTIC COMMON STOCKS 842587107 2,824,370 63,185 SH   DFND   62,885 0 300
SOUTHERN COMPANY DOMESTIC COMMON STOCKS 842587107 668,936 14,965 SH   OTR   14,965 0 0
SOUTHWEST AIRLINES CO DOMESTIC COMMON STOCKS 844741108 206,291 5,423 SH   DFND   5,423 0 0
SPECTRA ENERGY CORP DOMESTIC COMMON STOCKS 847560109 273,471 10,410 SH   DFND   9,660 0 750
SPECTRA ENERGY CORP DOMESTIC COMMON STOCKS 847560109 80,229 3,054 SH   OTR   2,454 0 600
STANLEY BLACK & DECKER INC DOMESTIC COMMON STOCKS 854502101 214,035 2,207 SH   DFND   2,207 0 0
STARBUCKS CORP DOMESTIC COMMON STOCKS 855244109 8,595,117 151,216 SH   DFND   151,216 0 0
STARBUCKS CORP DOMESTIC COMMON STOCKS 855244109 831,853 14,635 SH   OTR   14,635 0 0
STATE STREET CORP DOMESTIC COMMON STOCKS 857477103 236,646 3,521 SH   DFND   3,521 0 0
STRYKER CORPORATION DOMESTIC COMMON STOCKS 863667101 4,474,455 47,550 SH   DFND   47,550 0 0
SYSCO CORP DOMESTIC COMMON STOCKS 871829107 4,082,419 104,758 SH   DFND   104,383 0 375
SYSCO CORP DOMESTIC COMMON STOCKS 871829107 1,166,177 29,925 SH   OTR   27,910 870 1,145
T ROWE PRICE GROUP INC DOMESTIC COMMON STOCKS 74144T108 293,985 4,230 SH   DFND   4,230 0 0
T ROWE PRICE GROUP INC DOMESTIC COMMON STOCKS 74144T108 6,950 100 SH   OTR   100 0 0
TARGET CORP DOMESTIC COMMON STOCKS 87612E106 752,226 9,563 SH   DFND   9,563 0 0
TARGET CORP DOMESTIC COMMON STOCKS 87612E106 553,294 7,034 SH   OTR   7,034 0 0
TEXAS INSTRUMENTS INC DOMESTIC COMMON STOCKS 882508104 958,460 19,355 SH   DFND   19,355 0 0
TEXAS INSTRUMENTS INC DOMESTIC COMMON STOCKS 882508104 287,216 5,800 SH   OTR   4,200 0 1,600
THE CHEMOURS COMPANY DOMESTIC COMMON STOCKS 163851108 189,118 29,230 SH   DFND   28,757 0 473
THE CHEMOURS COMPANY DOMESTIC COMMON STOCKS 163851108 67,806 10,480 SH   OTR   9,805 75 600
THE HERSHEY COMPANY DOMESTIC COMMON STOCKS 427866108 300,172 3,267 SH   DFND   2,940 0 327
THERMO FISHER SCIENTIFIC INC DOMESTIC COMMON STOCKS 883556102 1,427,864 11,677 SH   DFND   11,677 0 0
THERMO FISHER SCIENTIFIC INC DOMESTIC COMMON STOCKS 883556102 98,435 805 SH   OTR   805 0 0
TIME WARNER INC DOMESTIC COMMON STOCKS 887317303 273,213 3,974 SH   DFND   2,699 0 1,275
TIME WARNER INC DOMESTIC COMMON STOCKS 887317303 13,750 200 SH   OTR   200 0 0
TJX COS INC DOMESTIC COMMON STOCKS 872540109 10,901,477 152,639 SH   DFND   152,639 0 0
TJX COS INC DOMESTIC COMMON STOCKS 872540109 1,183,787 16,575 SH   OTR   16,575 0 0
TRAVELERS COMPANIES INC DOMESTIC COMMON STOCKS 89417E109 989,229 9,939 SH   DFND   9,939 0 0
TRAVELERS COMPANIES INC DOMESTIC COMMON STOCKS 89417E109 197,866 1,988 SH   OTR   1,580 0 408
UGI CORP DOMESTIC COMMON STOCKS 902681105 170,618 4,900 SH   DFND   2,650 0 2,250
UGI CORP DOMESTIC COMMON STOCKS 902681105 171,454 4,924 SH   OTR   4,924 0 0
UNION PAC CORP DOMESTIC COMMON STOCKS 907818108 17,177,886 194,298 SH   DFND   192,498 0 1,800
UNION PAC CORP DOMESTIC COMMON STOCKS 907818108 2,510,402 28,395 SH   OTR   28,395 0 0
UNITED PARCEL SERVICE CL B DOMESTIC COMMON STOCKS 911312106 3,824,928 38,757 SH   DFND   38,757 0 0
UNITED PARCEL SERVICE CL B DOMESTIC COMMON STOCKS 911312106 27,633 280 SH   OTR   280 0 0
UNITED TECHNOLOGIES CORP DOMESTIC COMMON STOCKS 913017109 11,201,349 125,872 SH   DFND   125,172 0 700
UNITED TECHNOLOGIES CORP DOMESTIC COMMON STOCKS 913017109 5,935,989 66,704 SH   OTR   45,751 200 20,753
US BANCORP NEW DOMESTIC COMMON STOCKS 902973304 4,586,845 111,847 SH   DFND   109,722 0 2,125
US BANCORP NEW DOMESTIC COMMON STOCKS 902973304 1,967,127 47,967 SH   OTR   47,967 0 0
V.F. CORP DOMESTIC COMMON STOCKS 918204108 3,152,666 46,220 SH   DFND   46,220 0 0
V.F. CORP DOMESTIC COMMON STOCKS 918204108 2,977,367 43,650 SH   OTR   42,950 0 700
VALERO ENERGY CORP DOMESTIC COMMON STOCKS 91913Y100 309,215 5,145 SH   DFND   5,145 0 0
VALLEY NATL BANCORP DOMESTIC COMMON STOCKS 919794107 152,205 15,468 SH   DFND   15,468 0 0
VALLEY NATL BANCORP DOMESTIC COMMON STOCKS 919794107 12,792 1,300 SH   OTR   1,300 0 0
VECTREN CORP DOMESTIC COMMON STOCKS 92240G101 2,432,169 57,895 SH   DFND   57,895 0 0
VECTREN CORP DOMESTIC COMMON STOCKS 92240G101 325,157 7,740 SH   OTR   7,740 0 0
VERIZON COMMUNICATIONS DOMESTIC COMMON STOCKS 92343V104 10,917,355 250,916 SH   DFND   249,424 0 1,492
VERIZON COMMUNICATIONS DOMESTIC COMMON STOCKS 92343V104 2,434,123 55,944 SH   OTR   51,744 900 3,300
VIACOM INC-B DOMESTIC COMMON STOCKS 92553P201 146,020 3,384 SH   DFND   3,384 0 0
VIACOM INC-B DOMESTIC COMMON STOCKS 92553P201 60,842 1,410 SH   OTR   325 0 1,085
VISA INC CL A DOMESTIC COMMON STOCKS 92826C839 1,896,006 27,218 SH   DFND   27,218 0 0
VISA INC CL A DOMESTIC COMMON STOCKS 92826C839 426,319 6,120 SH   OTR   6,120 0 0
WAL MART STORES INC DOMESTIC COMMON STOCKS 931142103 1,694,593 26,135 SH   DFND   26,135 0 0
WAL MART STORES INC DOMESTIC COMMON STOCKS 931142103 90,776 1,400 SH   OTR   1,400 0 0
WALGREENS BOOTS ALLIANCE INC DOMESTIC COMMON STOCKS 931427108 81,854 985 SH   DFND   985 0 0
WALGREENS BOOTS ALLIANCE INC DOMESTIC COMMON STOCKS 931427108 260,103 3,130 SH   OTR   3,130 0 0
WASTE MANAGEMENT INC DOMESTIC COMMON STOCKS 94106L109 7,568,580 151,949 SH   DFND   151,099 0 850
WASTE MANAGEMENT INC DOMESTIC COMMON STOCKS 94106L109 1,578,977 31,700 SH   OTR   31,100 0 600
WAYSIDE TECHNOLOGY GROUP INC DOMESTIC COMMON STOCKS 946760105 496,383 29,199 SH   DFND   29,199 0 0
WEC ENERGY GROUP INC DOMESTIC COMMON STOCKS 92939U106 572,331 10,960 SH   OTR   7,626 0 3,334
WELLS FARGO & CO DOMESTIC COMMON STOCKS 949746101 3,725,443 72,550 SH   DFND   71,550 0 1,000
WELLS FARGO & CO DOMESTIC COMMON STOCKS 949746101 2,023,447 39,405 SH   OTR   39,405 0 0
WGL HLDGS INC DOMESTIC COMMON STOCKS 92924F106 173,010 3,000 SH   DFND   3,000 0 0
WGL HLDGS INC DOMESTIC COMMON STOCKS 92924F106 28,835 500 SH   OTR   500 0 0
WHITING PETROLEUM CORP DOMESTIC COMMON STOCKS 966387102 679,988 44,531 SH   DFND   43,531 0 1,000
WHITING PETROLEUM CORP DOMESTIC COMMON STOCKS 966387102 140,484 9,200 SH   OTR   9,200 0 0
XEROX CORP DOMESTIC COMMON STOCKS 984121103 104,082 10,697 SH   DFND   10,697 0 0
XEROX CORP DOMESTIC COMMON STOCKS 984121103 61,299 6,300 SH   OTR   6,300 0 0
YUM! BRANDS INC DOMESTIC COMMON STOCKS 988498101 758,326 9,485 SH   DFND   9,485 0 0
YUM! BRANDS INC DOMESTIC COMMON STOCKS 988498101 20,387 255 SH   OTR   255 0 0
ZIMMER BIOMET HOLDINGS INC DOMESTIC COMMON STOCKS 98956P102 95,996 1,022 SH   DFND   1,022 0 0
ZIMMER BIOMET HOLDINGS INC DOMESTIC COMMON STOCKS 98956P102 138,641 1,476 SH   OTR   970 0 506
3M CO DOMESTIC COMMON STOCKS 88579Y101 10,448,449 73,700 SH   DFND   73,700 0 0
3M CO DOMESTIC COMMON STOCKS 88579Y101 982,750 6,932 SH   OTR   6,932 0 0
ANHEUSER-BUSCH INBEV SPONS ADR ADR SECURITIES 03524A108 1,214,174 11,420 SH   DFND   10,595 0 825
BP PLC SPONS ADR ADR SECURITIES 055622104 290,442 9,504 SH   DFND   8,904 0 600
BP PLC SPONS ADR ADR SECURITIES 055622104 100,267 3,281 SH   OTR   2,481 0 800
GLAXO SMITHKLINE SPONS ADR ADR SECURITIES 37733W105 235,545 6,126 SH   DFND   5,501 0 625
GLAXO SMITHKLINE SPONS ADR ADR SECURITIES 37733W105 261,076 6,790 SH   OTR   6,790 0 0
INFOSYS LTD SPONS ADR ADR SECURITIES 456788108 122,176 6,400 SH   DFND   6,400 0 0
INFOSYS LTD SPONS ADR ADR SECURITIES 456788108 120,649 6,320 SH   OTR   6,320 0 0
NOKIA CORP SPONS ADR ADR SECURITIES 654902204 69,834 10,300 SH   OTR   10,300 0 0
NOVARTIS AG SPONS ADR ADR SECURITIES 66987V109 1,450,406 15,779 SH   DFND   15,129 0 650
NOVARTIS AG SPONS ADR ADR SECURITIES 66987V109 652,264 7,096 SH   OTR   6,771 0 325
ROYAL DUTCH SHELL PLC SPONS ADR ADR SECURITIES 780259107 255,917 5,390 SH   DFND   5,390 0 0
ROYAL DUTCH SHELL SPONS ADR ADR SECURITIES 780259206 300,453 6,340 SH   DFND   6,340 0 0
ROYAL DUTCH SHELL SPONS ADR ADR SECURITIES 780259206 199,133 4,202 SH   OTR   4,202 0 0
SANOFI SPONS ADR ADR SECURITIES 80105N105 160,638 3,384 SH   DFND   3,384 0 0
SANOFI SPONS ADR ADR SECURITIES 80105N105 40,350 850 SH   OTR   850 0 0
TEVA PHARMACEUTICAL INDS SPONS ADR ADR SECURITIES 881624209 186,092 3,296 SH   DFND   3,296 0 0
TEVA PHARMACEUTICAL INDS SPONS ADR ADR SECURITIES 881624209 65,494 1,160 SH   OTR   1,160 0 0
TOTAL S.A. SPONS ADR ADR SECURITIES 89151E109 1,189,286 26,600 SH   DFND   26,600 0 0
TOTAL S.A. SPONS ADR ADR SECURITIES 89151E109 43,369 970 SH   OTR   970 0 0
SIMON PROPERTY GROUP INC REIT REAL ESTATE INVESTMENT TRUSTS 828806109 55,116 300 SH   DFND   0 0 0
SIMON PROPERTY GROUP INC REIT REAL ESTATE INVESTMENT TRUSTS 828806109 267,680 1,457 SH   OTR   0 0 0
ACCENTURE PLC CL A FOREIGN SECURITIES G1151C101 293,797 2,990 SH   DFND   2,990 0 0
ALLERGAN PLC FOREIGN SECURITIES G0177J108 1,833,087 6,744 SH   DFND   6,524 0 220
ALLERGAN PLC FOREIGN SECURITIES G0177J108 232,398 855 SH   OTR   755 0 100
AON PLC FOREIGN SECURITIES G0408V102 6,888,098 77,735 SH   DFND   77,735 0 0
AON PLC FOREIGN SECURITIES G0408V102 381,909 4,310 SH   OTR   4,310 0 0
AVAGO TECHNOLOGIES LTD FOREIGN SECURITIES Y0486S104 313,525 2,508 SH   DFND   2,508 0 0
BCE INC FOREIGN SECURITIES 05534B760 1,167,647 28,507 SH   DFND   28,507 0 0
BCE INC FOREIGN SECURITIES 05534B760 170,803 4,170 SH   OTR   3,170 780 220
EATON CORP PLC FOREIGN SECURITIES G29183103 243,778 4,752 SH   DFND   4,752 0 0
EATON CORP PLC FOREIGN SECURITIES G29183103 37,500 731 SH   OTR   0 0 731
INGERSOLL-RAND PLC FOREIGN SECURITIES G47791101 215,773 4,250 SH   DFND   4,250 0 0
INGERSOLL-RAND PLC FOREIGN SECURITIES G47791101 138,348 2,725 SH   OTR   2,725 0 0
INVESCO LIMITED FOREIGN SECURITIES G491BT108 3,114,537 99,729 SH   DFND   99,729 0 0
INVESCO LIMITED FOREIGN SECURITIES G491BT108 882,404 28,255 SH   OTR   28,255 0 0
LAZARD LTD CL A FOREIGN SECURITIES G54050102 5,539,369 127,930 SH   DFND   127,305 0 625
LAZARD LTD CL A FOREIGN SECURITIES G54050102 533,673 12,325 SH   OTR   12,325 0 0
LYONDELLBASELL INDUSTRIES NV FOREIGN SECURITIES N53745100 239,910 2,878 SH   DFND   2,878 0 0
MEDTRONIC PLC FOREIGN SECURITIES G5960L103 819,814 12,247 SH   DFND   12,247 0 0
MEDTRONIC PLC FOREIGN SECURITIES G5960L103 158,112 2,362 SH   OTR   2,362 0 0
SCHLUMBERGER LTD FOREIGN SECURITIES 806857108 14,948,558 216,740 SH   DFND   215,965 0 775
SCHLUMBERGER LTD FOREIGN SECURITIES 806857108 3,332,561 48,319 SH   OTR   46,619 0 1,700
TE CONNECTIVITY LIMITED FOREIGN SECURITIES H84989104 2,039,913 34,061 SH   DFND   34,061 0 0
TE CONNECTIVITY LIMITED FOREIGN SECURITIES H84989104 87,140 1,455 SH   OTR   1,455 0 0
WEATHERFORD INTERNATIONAL PLC FOREIGN SECURITIES G48833100 729,068 85,975 SH   DFND   83,625 0 2,350
WEATHERFORD INTERNATIONAL PLC FOREIGN SECURITIES G48833100 136,952 16,150 SH   OTR   14,750 0 1,400
ALERIAN MLP ETF CLOSED END EQUITY MUTUAL FUND 00162Q866 2,575,211 206,347 SH   DFND   0 0 0
ALERIAN MLP ETF CLOSED END EQUITY MUTUAL FUND 00162Q866 429,312 34,400 SH   OTR   0 0 0
EATON VANCE T/A GL DVD INCM CLOSED END EQUITY MUTUAL FUND 27828S101 174,640 11,800 SH   DFND   0 0 0
ENERGY SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y506 333,356 5,447 SH   DFND   0 0 0
ENERGY SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y506 16,830 275 SH   OTR   0 0 0
FINANCIAL SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y605 283,703 12,520 SH   DFND   0 0 0
FINANCIAL SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y605 75,458 3,330 SH   OTR   0 0 0
FIRST TRUST LARGE CAP CORE A CLOSED END EQUITY MUTUAL FUND 33734K109 334,560 8,000 SH   DFND   0 0 0
FIRST TRUST NASDAQ ABA CBIF CLOSED END EQUITY MUTUAL FUND 33736Q104 270,269 7,064 SH   DFND   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF CLOSED END EQUITY MUTUAL FUND 78355W106 4,085,817 55,544 SH   DFND   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF CLOSED END EQUITY MUTUAL FUND 78355W106 502,415 6,830 SH   OTR   0 0 0
HEALTH CARE SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y209 1,204,856 18,192 SH   DFND   0 0 0
HEALTH CARE SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y209 215,248 3,250 SH   OTR   0 0 0
ISHARES CORE S&P MID-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287507 722,257 5,287 SH   DFND   0 0 0
ISHARES CORE S&P MID-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287507 45,081 330 SH   OTR   0 0 0
ISHARES CORE S&P SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287804 1,501,784 14,092 SH   DFND   0 0 0
ISHARES CORE S&P SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287804 26,429 248 SH   OTR   0 0 0
ISHARES CORE S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 464287200 1,063,374 5,518 SH   DFND   0 0 0
ISHARES CORE S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 464287200 20,235 105 SH   OTR   0 0 0
ISHARES DJ SELECT DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 464287168 1,132,572 15,568 SH   DFND   0 0 0
ISHARES DJ SELECT DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 464287168 156,049 2,145 SH   OTR   0 0 0
ISHARES DJ U.S. REAL ESTATE ETF CLOSED END EQUITY MUTUAL FUND 464287739 337,367 4,755 SH   DFND   0 0 0
ISHARES MSCI CANADA ETF CLOSED END EQUITY MUTUAL FUND 464286509 237,935 10,345 SH   DFND   0 0 0
ISHARES MSCI CANADA ETF CLOSED END EQUITY MUTUAL FUND 464286509 113,735 4,945 SH   OTR   0 0 0
ISHARES MSCI EAFE ETF CLOSED END EQUITY MUTUAL FUND 464287465 2,401,880 41,903 SH   DFND   0 0 0
ISHARES MSCI EAFE ETF CLOSED END EQUITY MUTUAL FUND 464287465 415,914 7,256 SH   OTR   0 0 0
ISHARES MSCI EAFE SMALL CAP ETF CLOSED END EQUITY MUTUAL FUND 464288273 182,481 3,820 SH   DFND   0 0 0
ISHARES MSCI EAFE SMALL CAP ETF CLOSED END EQUITY MUTUAL FUND 464288273 151,431 3,170 SH   OTR   0 0 0
ISHARES MSCI EMERGING MKT ETF CLOSED END EQUITY MUTUAL FUND 464287234 2,205,897 67,294 SH   DFND   0 0 0
ISHARES MSCI EMERGING MKT ETF CLOSED END EQUITY MUTUAL FUND 464287234 249,194 7,602 SH   OTR   0 0 0
ISHARES MSCI FRANCE ETF CLOSED END EQUITY MUTUAL FUND 464286707 141,291 5,870 SH   DFND   0 0 0
ISHARES MSCI FRANCE ETF CLOSED END EQUITY MUTUAL FUND 464286707 120,326 4,999 SH   OTR   0 0 0
ISHARES MSCI JAPAN ETF CLOSED END EQUITY MUTUAL FUND 464286848 120,952 10,582 SH   DFND   0 0 0
ISHARES MSCI UNITED KINGDOM ETF CLOSED END EQUITY MUTUAL FUND 46434V548 204,875 12,500 SH   DFND   0 0 0
ISHARES MSCI UNITED KINGDOM ETF CLOSED END EQUITY MUTUAL FUND 46434V548 32,780 2,000 SH   OTR   0 0 0
ISHARES NASDAQ BIOTECH ETF CLOSED END EQUITY MUTUAL FUND 464287556 13,365,933 44,064 SH   DFND   0 0 0
ISHARES NASDAQ BIOTECH ETF CLOSED END EQUITY MUTUAL FUND 464287556 2,083,877 6,870 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP ETF CLOSED END EQUITY MUTUAL FUND 464287499 1,664,492 10,700 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP ETF CLOSED END EQUITY MUTUAL FUND 464287499 495,459 3,185 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP GRWTH ETF CLOSED END EQUITY MUTUAL FUND 464287481 2,187,072 24,682 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP GRWTH ETF CLOSED END EQUITY MUTUAL FUND 464287481 1,298,137 14,650 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287473 2,315,209 34,509 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287473 1,240,830 18,495 SH   OTR   0 0 0
ISHARES RUSSELL 1000 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287614 796,080 8,560 SH   DFND   0 0 0
ISHARES RUSSELL 1000 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287614 15,810 170 SH   OTR   0 0 0
ISHARES RUSSELL 1000 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287598 565,463 6,062 SH   DFND   0 0 0
ISHARES RUSSELL 1000 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287598 9,328 100 SH   OTR   0 0 0
ISHARES RUSSELL 2000 ETF CLOSED END EQUITY MUTUAL FUND 464287655 361,998 3,315 SH   DFND   0 0 0
ISHARES S&P MIDCAP 400/VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287705 219,157 1,900 SH   DFND   0 0 0
ISHARES S&P SMALLCAP 600/VAL ETF CLOSED END EQUITY MUTUAL FUND 464287879 529,923 5,057 SH   DFND   0 0 0
ISHARES S&P SMALLCAP/600 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287887 483,523 4,025 SH   DFND   0 0 0
ISHARES S&P 500 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287309 11,027,293 102,294 SH   DFND   0 0 0
ISHARES S&P 500 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287309 1,593,284 14,780 SH   OTR   0 0 0
ISHARES S&P 500 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287408 8,892,055 105,820 SH   DFND   0 0 0
ISHARES S&P 500 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287408 1,587,579 18,893 SH   OTR   0 0 0
POWERSHARES QQQ TRUST CLOSED END EQUITY MUTUAL FUND 73935A104 28,865,038 283,658 SH   DFND   0 0 0
POWERSHARES QQQ TRUST CLOSED END EQUITY MUTUAL FUND 73935A104 1,644,442 16,160 SH   OTR   0 0 0
SPDR S&P DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 78464A763 8,501,386 117,813 SH   DFND   0 0 0
SPDR S&P DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 78464A763 2,719,710 37,690 SH   OTR   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78467Y107 21,268,397 85,453 SH   DFND   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78467Y107 2,263,903 9,096 SH   OTR   0 0 0
SPDR S&P 500 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78462F103 20,877,705 108,948 SH   DFND   0 0 0
SPDR S&P 500 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78462F103 2,918,333 15,229 SH   OTR   0 0 0
TECHNOLOGY SELECT SECT SPDR CLOSED END EQUITY MUTUAL FUND 81369Y803 986,276 24,969 SH   DFND   0 0 0
TECHNOLOGY SELECT SECT SPDR CLOSED END EQUITY MUTUAL FUND 81369Y803 531,670 13,460 SH   OTR   0 0 0
UTILITIES SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y886 860,995 19,889 SH   DFND   0 0 0
UTILITIES SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y886 104,329 2,410 SH   OTR   0 0 0
VANGUARD FTSE ALL-WORLD EX-US CLOSED END EQUITY MUTUAL FUND 922042775 241,328 5,661 SH   DFND   0 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF CLOSED END EQUITY MUTUAL FUND 921943858 512,967 14,393 SH   DFND   0 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF CLOSED END EQUITY MUTUAL FUND 921943858 604,989 16,975 SH   OTR   0 0 0
VANGUARD FTSE EMERGING MARKETS ETF CLOSED END EQUITY MUTUAL FUND 922042858 5,875,196 177,552 SH   DFND   0 0 0
VANGUARD FTSE EMERGING MARKETS ETF CLOSED END EQUITY MUTUAL FUND 922042858 1,738,019 52,524 SH   OTR   0 0 0
VANGUARD FTSE EUROPE ETF CLOSED END EQUITY MUTUAL FUND 922042874 21,692,069 441,075 SH   DFND   0 0 0
VANGUARD FTSE EUROPE ETF CLOSED END EQUITY MUTUAL FUND 922042874 2,220,084 45,142 SH   OTR   0 0 0
VANGUARD HEALTH CARE ETF CLOSED END EQUITY MUTUAL FUND 92204A504 10,871,562 88,704 SH   DFND   0 0 0
VANGUARD HEALTH CARE ETF CLOSED END EQUITY MUTUAL FUND 92204A504 699,818 5,710 SH   OTR   0 0 0
VANGUARD HIGH DVD YIELD ETF CLOSED END EQUITY MUTUAL FUND 921946406 504,019 8,045 SH   DFND   0 0 0
VANGUARD HIGH DVD YIELD ETF CLOSED END EQUITY MUTUAL FUND 921946406 8,771 140 SH   OTR   0 0 0
VANGUARD IND FD MID-CAP CLOSED END EQUITY MUTUAL FUND 922908629 10,945,863 93,819 SH   DFND   0 0 0
VANGUARD IND FD MID-CAP CLOSED END EQUITY MUTUAL FUND 922908629 1,108,015 9,497 SH   OTR   0 0 0
VANGUARD INDUSTRIALS ETF CLOSED END EQUITY MUTUAL FUND 92204A603 251,644 2,650 SH   DFND   0 0 0
VANGUARD INFO TECH ETF CLOSED END EQUITY MUTUAL FUND 92204A702 380,000 3,800 SH   DFND   0 0 0
VANGUARD INFO TECH ETF CLOSED END EQUITY MUTUAL FUND 92204A702 10,000 100 SH   OTR   0 0 0
VANGUARD LARGE-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908637 1,363,895 15,490 SH   DFND   0 0 0
VANGUARD REIT ETF CLOSED END EQUITY MUTUAL FUND 922908553 209,246 2,770 SH   DFND   0 0 0
VANGUARD S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 922908363 1,986,753 11,307 SH   DFND   0 0 0
VANGUARD S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 922908363 313,642 1,785 SH   OTR   0 0 0
VANGUARD SMALL CAP GROWTH ETF CLOSED END EQUITY MUTUAL FUND 922908595 5,314,234 45,120 SH   DFND   0 0 0
VANGUARD SMALL CAP GROWTH ETF CLOSED END EQUITY MUTUAL FUND 922908595 1,749,151 14,851 SH   OTR   0 0 0
VANGUARD SMALL CAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 922908611 4,461,880 46,070 SH   DFND   0 0 0
VANGUARD SMALL CAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 922908611 1,637,249 16,905 SH   OTR   0 0 0
VANGUARD SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908751 18,392,305 170,378 SH   DFND   0 0 0
VANGUARD SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908751 2,720,664 25,203 SH   OTR   0 0 0
VANGUARD TOTAL STOCK MARKET ETF CLOSED END EQUITY MUTUAL FUND 922908769 795,091 8,054 SH   DFND   0 0 0
WISDOM TREE INTL DIVIDEND EX-FIN FD CLOSED END EQUITY MUTUAL FUND 97717W786 1,821,755 47,790 SH   DFND   0 0 0
WISDOM TREE INTL DIVIDEND EX-FIN FD CLOSED END EQUITY MUTUAL FUND 97717W786 7,624 200 SH   OTR   0 0 0
ISHARES BARCLAYS TIPS BOND ETF CLOSED-END FIXED INCOME (TAX) 464287176 410,106 3,705 SH   DFND   0 0 0
ISHARES BARCLAYS 1-3 YEAR CR ETF CLOSED-END FIXED INCOME (TAX) 464288646 1,236,329 11,760 SH   DFND   0 0 0
ISHARES BARCLAYS 1-3 YEAR CR ETF CLOSED-END FIXED INCOME (TAX) 464288646 101,450 965 SH   OTR   0 0 0
ISHARES BARCLAYS 1-3 YEAR TR ETF CLOSED-END FIXED INCOME (TAX) 464287457 230,748 2,715 SH   DFND   0 0 0
ISHARES BARCLAYS 1-3 YEAR TR ETF CLOSED-END FIXED INCOME (TAX) 464287457 141,508 1,665 SH   OTR   0 0 0
ISHARES CORE U.S. AGGREGATE BO CLOSED-END FIXED INCOME (TAX) 464287226 193,957 1,770 SH   DFND   0 0 0
ISHARES CORE U.S. AGGREGATE BO CLOSED-END FIXED INCOME (TAX) 464287226 69,583 635 SH   OTR   0 0 0
ISHARES IBOXX INV GRD CORP BOND ETF CLOSED-END FIXED INCOME (TAX) 464287242 348,270 3,000 SH   DFND   0 0 0
ISHARES IBOXX INV GRD CORP BOND ETF CLOSED-END FIXED INCOME (TAX) 464287242 156,257 1,346 SH   OTR   0 0 0
ISHARES S&P PREF STK ETF CLOSED-END FIXED INCOME (TAX) 464288687 1,024,058 26,530 SH   DFND   0 0 0
ISHARES S&P PREF STK ETF CLOSED-END FIXED INCOME (TAX) 464288687 344,698 8,930 SH   OTR   0 0 0
SPDR BARCLAYS S/T HIGH YIELD BD ETF CLOSED-END FIXED INCOME (TAX) 78468R408 1,454,113 53,976 SH   DFND   0 0 0
SPDR BARCLAYS S/T HIGH YIELD BD ETF CLOSED-END FIXED INCOME (TAX) 78468R408 8,082 300 SH   OTR   0 0 0
SPDR BARCLAYS TIPS ETF CLOSED-END FIXED INCOME (TAX) 78464A656 324,418 5,875 SH   DFND   0 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937819 7,730,706 91,121 SH   DFND   0 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937819 908,382 10,707 SH   OTR   0 0 0
VANGUARD SHORT TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937827 19,927,797 247,889 SH   DFND   0 0 0
VANGUARD SHORT TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937827 3,101,929 38,586 SH   OTR   0 0 0
VANGUARD TOTAL BOND MARKET ETF CLOSED-END FIXED INCOME (TAX) 921937835 401,293 4,898 SH   DFND   0 0 0
VANGUARD TOTAL BOND MARKET ETF CLOSED-END FIXED INCOME (TAX) 921937835 20,483 250 SH   OTR   0 0 0
BLACKROCK MUNIHOLDINGS NJ QUALITY FD CLOSED END FIXED INC-NON-TAX 09254X101 312,596 23,121 SH   DFND   0 0 0
BLACKROCK MUNIYIELD NEW JERSEY FUND CLOSED END FIXED INC-NON-TAX 09254Y109 247,688 16,907 SH   DFND   0 0 0
BLACKROCK MUNIYIELD NEW JERSEY FUND CLOSED END FIXED INC-NON-TAX 09254Y109 22,165 1,513 SH   OTR   0 0 0
ISHARES S&P S/T NATION MUNI ETF CLOSED END FIXED INC-NON-TAX 464288158 108,049 1,020 SH   DFND   0 0 0
ISHARES S&P S/T NATION MUNI ETF CLOSED END FIXED INC-NON-TAX 464288158 100,634 950 SH   OTR   0 0 0
ISHARES TR S&P NAT MUNI BOND ETF CLOSED END FIXED INC-NON-TAX 464288414 2,078,383 18,972 SH   DFND   0 0 0
ISHARES TR S&P NAT MUNI BOND ETF CLOSED END FIXED INC-NON-TAX 464288414 157,752 1,440 SH   OTR   0 0 0
NUVEEN NJ DVD ADV MUNI FD CLOSED END FIXED INC-NON-TAX 67069Y102 98,522 7,685 SH   DFND   0 0 0
NUVEEN NJ DVD ADV MUNI FD CLOSED END FIXED INC-NON-TAX 67069Y102 135,892 10,600 SH   OTR   0 0 0