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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS DOMESTIC COMMON STOCKS 002824100 6,805,187 138,655 SH   DFND   138,005 0 650
ABBOTT LABS DOMESTIC COMMON STOCKS 002824100 1,526,584 31,104 SH   OTR   30,329 0 775
ABBVIE INC DOMESTIC COMMON STOCKS 00287Y109 8,667,107 128,994 SH   DFND   128,844 0 150
ABBVIE INC DOMESTIC COMMON STOCKS 00287Y109 1,677,667 24,969 SH   OTR   24,569 0 400
ADOBE SYS INC DOMESTIC COMMON STOCKS 00724F101 1,586,662 19,586 SH   DFND   19,586 0 0
ADOBE SYS INC DOMESTIC COMMON STOCKS 00724F101 584,082 7,210 SH   OTR   5,410 0 1,800
AETNA INC DOMESTIC COMMON STOCKS 00817Y108 237,713 1,865 SH   DFND   1,865 0 0
AETNA INC DOMESTIC COMMON STOCKS 00817Y108 187,366 1,470 SH   OTR   1,470 0 0
AIR PRODUCTS & CHEMICALS INC DOMESTIC COMMON STOCKS 009158106 4,514,022 32,990 SH   DFND   32,990 0 0
AIR PRODUCTS & CHEMICALS INC DOMESTIC COMMON STOCKS 009158106 3,036,395 22,191 SH   OTR   21,676 0 515
ALEXION PHARMACEUTICALS INC DOMESTIC COMMON STOCKS 015351109 355,936 1,969 SH   DFND   1,969 0 0
ALLEGHANY CORP DOMESTIC COMMON STOCKS 017175100 769,704 1,642 SH   OTR   1,642 0 0
ALLSTATE CORP DOMESTIC COMMON STOCKS 020002101 188,318 2,903 SH   DFND   1,791 0 1,112
ALLSTATE CORP DOMESTIC COMMON STOCKS 020002101 246,506 3,800 SH   OTR   3,800 0 0
ALTERA CORP DOMESTIC COMMON STOCKS 021441100 108,800 2,125 SH   DFND   2,125 0 0
ALTERA CORP DOMESTIC COMMON STOCKS 021441100 118,016 2,305 SH   OTR   1,305 0 1,000
ALTRIA GROUP INC DOMESTIC COMMON STOCKS 02209S103 555,422 11,356 SH   DFND   11,356 0 0
ALTRIA GROUP INC DOMESTIC COMMON STOCKS 02209S103 64,561 1,320 SH   OTR   1,320 0 0
AMAZON.COM INC DOMESTIC COMMON STOCKS 023135106 3,158,873 7,277 SH   DFND   7,277 0 0
AMERICAN ELEC PWR INC DOMESTIC COMMON STOCKS 025537101 243,980 4,606 SH   DFND   4,606 0 0
AMERICAN ELEC PWR INC DOMESTIC COMMON STOCKS 025537101 290,170 5,478 SH   OTR   5,478 0 0
AMERICAN EXPRESS CO DOMESTIC COMMON STOCKS 025816109 4,946,179 63,641 SH   DFND   63,316 0 325
AMERICAN EXPRESS CO DOMESTIC COMMON STOCKS 025816109 492,356 6,335 SH   OTR   6,335 0 0
AMERICAN INTERNATIONAL GROUP DOMESTIC COMMON STOCKS 026874784 309,100 5,000 SH   DFND   3,300 0 1,700
AMERICAN INTERNATIONAL GROUP DOMESTIC COMMON STOCKS 026874784 1,978 32 SH   OTR   32 0 0
AMERICAN WATER WORKS CO INC DOMESTIC COMMON STOCKS 030420103 223,358 4,593 SH   DFND   4,593 0 0
AMGEN INC DOMESTIC COMMON STOCKS 031162100 7,270,554 47,359 SH   DFND   46,284 0 1,075
AMGEN INC DOMESTIC COMMON STOCKS 031162100 1,157,848 7,542 SH   OTR   7,367 0 175
ANADARKO PETROLEUM CORPORATION DOMESTIC COMMON STOCKS 032511107 523,314 6,704 SH   DFND   6,704 0 0
ANADARKO PETROLEUM CORPORATION DOMESTIC COMMON STOCKS 032511107 536,272 6,870 SH   OTR   6,870 0 0
ANALOG DEVICES INC DOMESTIC COMMON STOCKS 032654105 215,020 3,350 SH   DFND   3,350 0 0
ANTHEM INC DOMESTIC COMMON STOCKS 036752103 279,038 1,700 SH   DFND   1,700 0 0
ANTHEM INC DOMESTIC COMMON STOCKS 036752103 65,656 400 SH   OTR   400 0 0
APPLE INC DOMESTIC COMMON STOCKS 037833100 21,029,884 167,669 SH   DFND   165,574 0 2,095
APPLE INC DOMESTIC COMMON STOCKS 037833100 3,184,541 25,390 SH   OTR   25,290 0 100
ASHLAND INC DOMESTIC COMMON STOCKS 044209104 193,699 1,589 SH   DFND   1,589 0 0
ASHLAND INC DOMESTIC COMMON STOCKS 044209104 141,038 1,157 SH   OTR   1,157 0 0
AT&T INC DOMESTIC COMMON STOCKS 00206R102 6,558,839 184,652 SH   DFND   182,696 0 1,956
AT&T INC DOMESTIC COMMON STOCKS 00206R102 2,284,824 64,325 SH   OTR   60,324 2,180 1,821
AUTOMATIC DATA PROCESSING INC DOMESTIC COMMON STOCKS 053015103 10,732,447 133,771 SH   DFND   133,048 0 723
AUTOMATIC DATA PROCESSING INC DOMESTIC COMMON STOCKS 053015103 3,092,867 38,550 SH   OTR   37,450 500 600
AVERY DENNISON CORP DOMESTIC COMMON STOCKS 053611109 8,320,321 136,533 SH   DFND   135,733 0 800
AVERY DENNISON CORP DOMESTIC COMMON STOCKS 053611109 1,108,986 18,198 SH   OTR   17,248 0 950
BANK OF AMERICA CORP DOMESTIC COMMON STOCKS 060505104 2,932,750 172,312 SH   DFND   170,287 0 2,025
BANK OF AMERICA CORP DOMESTIC COMMON STOCKS 060505104 246,194 14,465 SH   OTR   14,465 0 0
BANK OF NEW YORK MELLON CORP DOMESTIC COMMON STOCKS 064058100 233,311 5,559 SH   DFND   5,559 0 0
BANK OF NEW YORK MELLON CORP DOMESTIC COMMON STOCKS 064058100 168,216 4,008 SH   OTR   4,008 0 0
BARD CR INC DOMESTIC COMMON STOCKS 067383109 401,145 2,350 SH   DFND   2,350 0 0
BAXTER INTL INC DOMESTIC COMMON STOCKS 071813109 387,412 5,540 SH   DFND   5,540 0 0
BAXTER INTL INC DOMESTIC COMMON STOCKS 071813109 104,895 1,500 SH   OTR   1,500 0 0
BB&T CORPORATION DOMESTIC COMMON STOCKS 054937107 6,557,832 162,685 SH   DFND   162,185 0 500
BB&T CORPORATION DOMESTIC COMMON STOCKS 054937107 578,045 14,340 SH   OTR   14,340 0 0
BECTON DICKINSON DOMESTIC COMMON STOCKS 075887109 1,411,542 9,965 SH   DFND   9,790 0 175
BECTON DICKINSON DOMESTIC COMMON STOCKS 075887109 1,143,824 8,075 SH   OTR   7,575 0 500
BERKSHIRE HATHAWAY INC CLASS A DOMESTIC COMMON STOCKS 084670108 409,700 2 SH   DFND   2 0 0
BERKSHIRE HATHAWAY INC-CL B DOMESTIC COMMON STOCKS 084670702 8,646,660 63,527 SH   DFND   63,527 0 0
BERKSHIRE HATHAWAY INC-CL B DOMESTIC COMMON STOCKS 084670702 372,669 2,738 SH   OTR   2,738 0 0
BIOGEN INC DOMESTIC COMMON STOCKS 09062X103 1,225,958 3,035 SH   DFND   3,035 0 0
BLACKROCK INC CL A DOMESTIC COMMON STOCKS 09247X101 17,027,406 49,215 SH   DFND   49,015 0 200
BLACKROCK INC CL A DOMESTIC COMMON STOCKS 09247X101 2,473,757 7,150 SH   OTR   7,150 0 0
BLACKSTONE GROUP LP DOMESTIC COMMON STOCKS 09253U108 2,374,956 58,110 SH   DFND   57,110 0 1,000
BLACKSTONE GROUP LP DOMESTIC COMMON STOCKS 09253U108 635,529 15,550 SH   OTR   15,550 0 0
BOEING CO DOMESTIC COMMON STOCKS 097023105 3,365,208 24,259 SH   DFND   23,634 0 625
BOEING CO DOMESTIC COMMON STOCKS 097023105 593,583 4,279 SH   OTR   4,179 100 0
BRISTOL MYERS SQUIBB CO DOMESTIC COMMON STOCKS 110122108 4,123,950 61,977 SH   DFND   56,913 0 5,064
BRISTOL MYERS SQUIBB CO DOMESTIC COMMON STOCKS 110122108 2,776,448 41,726 SH   OTR   41,726 0 0
BUCKEYE PARTNERS LP DOMESTIC COMMON STOCKS 118230101 1,320,759 17,865 SH   DFND   16,865 0 1,000
BUCKEYE PARTNERS LP DOMESTIC COMMON STOCKS 118230101 419,553 5,675 SH   OTR   5,675 0 0
CAMERON INTERNATIONAL CORP DOMESTIC COMMON STOCKS 13342B105 222,782 4,254 SH   DFND   3,750 0 504
CAPITAL ONE FINANCIAL CORP DOMESTIC COMMON STOCKS 14040H105 393,050 4,468 SH   DFND   4,468 0 0
CARDINAL HEALTH INC DOMESTIC COMMON STOCKS 14149Y108 286,585 3,426 SH   DFND   3,426 0 0
CARDINAL HEALTH INC DOMESTIC COMMON STOCKS 14149Y108 117,947 1,410 SH   OTR   1,410 0 0
CATERPILLAR INC DOMESTIC COMMON STOCKS 149123101 6,997,480 82,498 SH   DFND   80,922 0 1,576
CATERPILLAR INC DOMESTIC COMMON STOCKS 149123101 1,461,788 17,234 SH   OTR   17,234 0 0
CBS CORPORATION CLASS B DOMESTIC COMMON STOCKS 124857202 9,918,017 178,703 SH   DFND   177,293 0 1,410
CBS CORPORATION CLASS B DOMESTIC COMMON STOCKS 124857202 904,928 16,305 SH   OTR   16,305 0 0
CDK GLOBAL HOLDINGS LLC DOMESTIC COMMON STOCKS 12508E101 417,589 7,736 SH   DFND   7,496 0 240
CDK GLOBAL HOLDINGS LLC DOMESTIC COMMON STOCKS 12508E101 357,294 6,619 SH   OTR   6,486 0 133
CELANESE CORP CL A DOMESTIC COMMON STOCKS 150870103 208,452 2,900 SH   DFND   2,900 0 0
CELGENE CORP DOMESTIC COMMON STOCKS 151020104 5,381,909 46,502 SH   DFND   46,052 0 450
CELGENE CORP DOMESTIC COMMON STOCKS 151020104 937,454 8,100 SH   OTR   7,900 0 200
CERNER CORP DOMESTIC COMMON STOCKS 156782104 3,655,829 52,937 SH   DFND   52,937 0 0
CERNER CORP DOMESTIC COMMON STOCKS 156782104 13,812 200 SH   OTR   200 0 0
CHARLES SCHWAB CORP DOMESTIC COMMON STOCKS 808513105 7,418,015 227,198 SH   DFND   225,573 0 1,625
CHARLES SCHWAB CORP DOMESTIC COMMON STOCKS 808513105 535,362 16,397 SH   OTR   15,997 0 400
CHEVRON CORPORATION DOMESTIC COMMON STOCKS 166764100 19,928,869 206,581 SH   DFND   205,623 0 958
CHEVRON CORPORATION DOMESTIC COMMON STOCKS 166764100 5,618,606 58,242 SH   OTR   57,047 0 1,195
CHUBB CORP DOMESTIC COMMON STOCKS 171232101 2,668,201 28,045 SH   DFND   27,555 0 490
CHUBB CORP DOMESTIC COMMON STOCKS 171232101 1,335,766 14,040 SH   OTR   12,240 200 1,600
CHURCH & DWIGHT INC DOMESTIC COMMON STOCKS 171340102 309,917 3,820 SH   DFND   3,570 0 250
CHURCH & DWIGHT INC DOMESTIC COMMON STOCKS 171340102 29,207 360 SH   OTR   0 0 360
CISCO SYSTEMS INC DOMESTIC COMMON STOCKS 17275R102 5,844,202 212,826 SH   DFND   211,476 0 1,350
CISCO SYSTEMS INC DOMESTIC COMMON STOCKS 17275R102 1,782,703 64,920 SH   OTR   63,270 0 1,650
CITIGROUP INC DOMESTIC COMMON STOCKS 172967424 260,678 4,719 SH   DFND   3,269 0 1,450
CITIGROUP INC DOMESTIC COMMON STOCKS 172967424 108,215 1,959 SH   OTR   1,245 0 714
CLOROX COMPANY DOMESTIC COMMON STOCKS 189054109 982,885 9,449 SH   DFND   9,449 0 0
CLOROX COMPANY DOMESTIC COMMON STOCKS 189054109 471,211 4,530 SH   OTR   4,530 0 0
CMS ENERGY CORP DOMESTIC COMMON STOCKS 125896100 302,321 9,495 SH   DFND   9,495 0 0
COCA COLA CO DOMESTIC COMMON STOCKS 191216100 2,306,685 58,799 SH   DFND   58,799 0 0
COCA COLA CO DOMESTIC COMMON STOCKS 191216100 508,813 12,970 SH   OTR   12,970 0 0
COLFAX CORP DOMESTIC COMMON STOCKS 194014106 230,750 5,000 SH   DFND   5,000 0 0
COLGATE PALMOLIVE CO DOMESTIC COMMON STOCKS 194162103 5,633,829 86,131 SH   DFND   85,235 0 896
COLGATE PALMOLIVE CO DOMESTIC COMMON STOCKS 194162103 1,067,753 16,324 SH   OTR   15,624 0 700
COMCAST CORP-CL A DOMESTIC COMMON STOCKS 20030N101 858,919 14,282 SH   DFND   14,282 0 0
COMCAST CORP-CL A DOMESTIC COMMON STOCKS 20030N101 126,234 2,099 SH   OTR   2,099 0 0
COMERICA INC DOMESTIC COMMON STOCKS 200340107 372,583 7,260 SH   DFND   7,260 0 0
COMERICA INC DOMESTIC COMMON STOCKS 200340107 94,429 1,840 SH   OTR   1,840 0 0
CONAGRA FOODS INC DOMESTIC COMMON STOCKS 205887102 487,303 11,146 SH   DFND   10,346 0 800
CONAGRA FOODS INC DOMESTIC COMMON STOCKS 205887102 87,440 2,000 SH   OTR   2,000 0 0
CONOCOPHILLIPS DOMESTIC COMMON STOCKS 20825C104 2,317,552 37,739 SH   DFND   36,339 0 1,400
CONOCOPHILLIPS DOMESTIC COMMON STOCKS 20825C104 593,036 9,657 SH   OTR   9,657 0 0
CONSOLIDATED EDISON INC DOMESTIC COMMON STOCKS 209115104 826,989 14,288 SH   DFND   13,838 0 450
CONSOLIDATED EDISON INC DOMESTIC COMMON STOCKS 209115104 5,788 100 SH   OTR   100 0 0
CONSTELLATION BRANDS INC DOMESTIC COMMON STOCKS 21036P108 23,204 200 SH   DFND   200 0 0
CONSTELLATION BRANDS INC DOMESTIC COMMON STOCKS 21036P108 191,433 1,650 SH   OTR   1,650 0 0
CORNING INC DOMESTIC COMMON STOCKS 219350105 268,920 13,630 SH   DFND   12,730 0 900
CORNING INC DOMESTIC COMMON STOCKS 219350105 17,757 900 SH   OTR   900 0 0
COSTCO WHOLESALE CORP NEW DOMESTIC COMMON STOCKS 22160K105 9,224,868 68,302 SH   DFND   67,702 0 600
COSTCO WHOLESALE CORP NEW DOMESTIC COMMON STOCKS 22160K105 3,407,564 25,230 SH   OTR   23,980 350 900
CSX CORP DOMESTIC COMMON STOCKS 126408103 339,364 10,394 SH   DFND   10,394 0 0
CUMMINS INC DOMESTIC COMMON STOCKS 231021106 1,953,944 14,894 SH   DFND   14,569 0 325
CUMMINS INC DOMESTIC COMMON STOCKS 231021106 180,386 1,375 SH   OTR   1,375 0 0
CVS HEALTH CORP DOMESTIC COMMON STOCKS 126650100 16,763,075 159,831 SH   DFND   159,482 0 349
CVS HEALTH CORP DOMESTIC COMMON STOCKS 126650100 2,858,504 27,255 SH   OTR   25,975 0 1,280
DANAHER CORP DOMESTIC COMMON STOCKS 235851102 3,200,210 37,390 SH   DFND   37,390 0 0
DANAHER CORP DOMESTIC COMMON STOCKS 235851102 2,270,874 26,532 SH   OTR   26,132 0 400
DEERE & CO DOMESTIC COMMON STOCKS 244199105 611,415 6,300 SH   DFND   6,300 0 0
DEERE & CO DOMESTIC COMMON STOCKS 244199105 465,840 4,800 SH   OTR   4,800 0 0
DEVON ENERGY CORPORATION DOMESTIC COMMON STOCKS 25179M103 8,902,143 149,641 SH   DFND   149,641 0 0
DEVON ENERGY CORPORATION DOMESTIC COMMON STOCKS 25179M103 701,685 11,795 SH   OTR   11,795 0 0
DISCOVER FINL SVCS DOMESTIC COMMON STOCKS 254709108 311,436 5,405 SH   DFND   5,405 0 0
DISCOVER FINL SVCS DOMESTIC COMMON STOCKS 254709108 82,973 1,440 SH   OTR   440 0 1,000
DISNEY WALT CO NEW DOMESTIC COMMON STOCKS 254687106 22,729,497 199,137 SH   DFND   197,062 0 2,075
DISNEY WALT CO NEW DOMESTIC COMMON STOCKS 254687106 5,991,665 52,494 SH   OTR   50,969 0 1,525
DOMINION RESOURCES INC DOMESTIC COMMON STOCKS 25746U109 3,459,453 51,734 SH   DFND   51,434 0 300
DOMINION RESOURCES INC DOMESTIC COMMON STOCKS 25746U109 1,780,481 26,626 SH   OTR   26,626 0 0
DOVER CORP DOMESTIC COMMON STOCKS 260003108 472,662 6,735 SH   DFND   6,285 0 450
DOVER CORP DOMESTIC COMMON STOCKS 260003108 119,306 1,700 SH   OTR   1,700 0 0
DOW CHEMICAL COMPANY DOMESTIC COMMON STOCKS 260543103 1,994,555 38,979 SH   DFND   38,804 0 175
DOW CHEMICAL COMPANY DOMESTIC COMMON STOCKS 260543103 381,063 7,447 SH   OTR   7,447 0 0
DU PONT E I DE NEMOURS & CO DOMESTIC COMMON STOCKS 263534109 16,885,998 264,050 SH   DFND   259,625 0 4,425
DU PONT E I DE NEMOURS & CO DOMESTIC COMMON STOCKS 263534109 4,008,898 62,688 SH   OTR   61,338 375 975
DUKE ENERGY CORP DOMESTIC COMMON STOCKS 26441C204 1,153,154 16,329 SH   DFND   15,558 0 771
DUKE ENERGY CORP DOMESTIC COMMON STOCKS 26441C204 309,457 4,382 SH   OTR   4,382 0 0
DUNKIN BRANDS GROUP INC DOMESTIC COMMON STOCKS 265504100 422,400 7,680 SH   DFND   7,680 0 0
DUNKIN BRANDS GROUP INC DOMESTIC COMMON STOCKS 265504100 53,900 980 SH   OTR   980 0 0
EBAY INC DOMESTIC COMMON STOCKS 278642103 8,184,146 135,859 SH   DFND   135,659 0 200
EBAY INC DOMESTIC COMMON STOCKS 278642103 672,580 11,165 SH   OTR   11,165 0 0
ECOLAB INC DOMESTIC COMMON STOCKS 278865100 4,225,200 37,368 SH   DFND   37,368 0 0
ECOLAB INC DOMESTIC COMMON STOCKS 278865100 226,140 2,000 SH   OTR   2,000 0 0
ELECTRONIC ARTS INC DOMESTIC COMMON STOCKS 285512109 247,380 3,720 SH   DFND   3,720 0 0
EMC CORP MASS DOMESTIC COMMON STOCKS 268648102 6,301,958 238,801 SH   DFND   238,801 0 0
EMC CORP MASS DOMESTIC COMMON STOCKS 268648102 1,103,366 41,810 SH   OTR   40,285 0 1,525
EMERSON ELEC CO DOMESTIC COMMON STOCKS 291011104 3,055,468 55,123 SH   DFND   54,323 0 800
EMERSON ELEC CO DOMESTIC COMMON STOCKS 291011104 1,011,930 18,256 SH   OTR   18,256 0 0
ENBRIDGE ENERGY PARTNERS LP DOMESTIC COMMON STOCKS 29250R106 476,619 14,300 SH   DFND   12,500 0 1,800
ENBRIDGE ENERGY PARTNERS LP DOMESTIC COMMON STOCKS 29250R106 183,382 5,502 SH   OTR   5,502 0 0
ENERGY TRANSFER PARTNERS LP DOMESTIC COMMON STOCKS 29273R109 380,486 7,289 SH   DFND   7,037 0 252
ENERGY TRANSFER PARTNERS LP DOMESTIC COMMON STOCKS 29273R109 159,419 3,054 SH   OTR   3,054 0 0
ENTERGY CORP DOMESTIC COMMON STOCKS 29364G103 183,300 2,600 SH   DFND   2,600 0 0
ENTERGY CORP DOMESTIC COMMON STOCKS 29364G103 141,000 2,000 SH   OTR   2,000 0 0
ENTERPRISE PRODS PARTNERS LP DOMESTIC COMMON STOCKS 293792107 430,894 14,416 SH   DFND   14,416 0 0
ENTERPRISE PRODS PARTNERS LP DOMESTIC COMMON STOCKS 293792107 26,901 900 SH   OTR   900 0 0
EOG RES INC DOMESTIC COMMON STOCKS 26875P101 616,702 7,044 SH   DFND   6,084 0 960
EOG RES INC DOMESTIC COMMON STOCKS 26875P101 247,591 2,828 SH   OTR   2,828 0 0
EQUIFAX INC DOMESTIC COMMON STOCKS 294429105 165,053 1,700 SH   DFND   1,700 0 0
EQUIFAX INC DOMESTIC COMMON STOCKS 294429105 63,109 650 SH   OTR   650 0 0
EXELON CORP DOMESTIC COMMON STOCKS 30161N101 326,202 10,382 SH   DFND   10,382 0 0
EXELON CORP DOMESTIC COMMON STOCKS 30161N101 11,060 352 SH   OTR   352 0 0
EXPRESS SCRIPTS HLDG DOMESTIC COMMON STOCKS 30219G108 12,932,143 145,403 SH   DFND   145,153 0 250
EXPRESS SCRIPTS HLDG DOMESTIC COMMON STOCKS 30219G108 1,957,392 22,008 SH   OTR   21,508 0 500
EXXONMOBIL CORP DOMESTIC COMMON STOCKS 30231G102 40,417,312 485,785 SH   DFND   463,548 0 22,237
EXXONMOBIL CORP DOMESTIC COMMON STOCKS 30231G102 12,282,067 147,621 SH   OTR   143,670 2,800 1,151
FACEBOOK INC-A DOMESTIC COMMON STOCKS 30303M102 487,488 5,684 SH   DFND   5,684 0 0
FEDEX CORPORATION DOMESTIC COMMON STOCKS 31428X106 4,817,549 28,272 SH   DFND   28,147 0 125
FEDEX CORPORATION DOMESTIC COMMON STOCKS 31428X106 499,783 2,933 SH   OTR   2,933 0 0
FIDELITY NATL INFORMATION SVCS DOMESTIC COMMON STOCKS 31620M106 327,416 5,298 SH   OTR   5,298 0 0
FIRST REPUBLIC BANK DOMESTIC COMMON STOCKS 33616C100 2,447,266 38,827 SH   DFND   38,827 0 0
FIRST REPUBLIC BANK DOMESTIC COMMON STOCKS 33616C100 612,021 9,710 SH   OTR   9,710 0 0
FLOWSERVE CORP DOMESTIC COMMON STOCKS 34354P105 2,583,342 49,057 SH   DFND   48,557 0 500
FLOWSERVE CORP DOMESTIC COMMON STOCKS 34354P105 241,446 4,585 SH   OTR   4,585 0 0
FNF GROUP DOMESTIC COMMON STOCKS 31620R303 126,691 3,425 SH   DFND   3,425 0 0
FNF GROUP DOMESTIC COMMON STOCKS 31620R303 314,489 8,502 SH   OTR   8,502 0 0
FORD MOTOR CO DEL DOMESTIC COMMON STOCKS 345370860 4,033,562 268,725 SH   DFND   266,650 0 2,075
FORD MOTOR CO DEL DOMESTIC COMMON STOCKS 345370860 699,541 46,605 SH   OTR   44,525 0 2,080
FRANKLIN RESOURCES INC DOMESTIC COMMON STOCKS 354613101 710,101 14,483 SH   DFND   14,483 0 0
GENERAL DYNAMICS CORP DOMESTIC COMMON STOCKS 369550108 229,538 1,620 SH   DFND   1,620 0 0
GENERAL DYNAMICS CORP DOMESTIC COMMON STOCKS 369550108 10,336,994 72,955 SH   OTR   72,955 0 0
GENERAL ELECTRIC CORP DOMESTIC COMMON STOCKS 369604103 26,012,588 979,021 SH   DFND   969,806 0 9,215
GENERAL ELECTRIC CORP DOMESTIC COMMON STOCKS 369604103 7,985,188 300,534 SH   OTR   298,634 0 1,900
GENERAL MLS INC DOMESTIC COMMON STOCKS 370334104 5,377,537 96,510 SH   DFND   95,810 0 700
GENERAL MLS INC DOMESTIC COMMON STOCKS 370334104 1,161,483 20,845 SH   OTR   19,455 1,150 240
GENUINE PARTS CO DOMESTIC COMMON STOCKS 372460105 1,606,437 17,943 SH   DFND   17,618 0 325
GENUINE PARTS CO DOMESTIC COMMON STOCKS 372460105 361,254 4,035 SH   OTR   3,455 0 580
GILEAD SCIENCES INC DOMESTIC COMMON STOCKS 375558103 713,486 6,094 SH   DFND   5,044 0 1,050
GILEAD SCIENCES INC DOMESTIC COMMON STOCKS 375558103 29,270 250 SH   OTR   250 0 0
GOLDMAN SACHS GROUP INC DOMESTIC COMMON STOCKS 38141G104 1,753,836 8,400 SH   DFND   8,400 0 0
GOLDMAN SACHS GROUP INC DOMESTIC COMMON STOCKS 38141G104 619,480 2,967 SH   OTR   2,967 0 0
GOOGLE INC CL A DOMESTIC COMMON STOCKS 38259P508 1,419,225 2,628 SH   DFND   2,593 0 35
GOOGLE INC CL A DOMESTIC COMMON STOCKS 38259P508 154,451 286 SH   OTR   286 0 0
GOOGLE INC CLASS C DOMESTIC COMMON STOCKS 38259P706 1,147,725 2,205 SH   DFND   2,170 0 35
GOOGLE INC CLASS C DOMESTIC COMMON STOCKS 38259P706 148,866 286 SH   OTR   286 0 0
HALLIBURTON CO DOMESTIC COMMON STOCKS 406216101 170,342 3,955 SH   DFND   3,955 0 0
HALLIBURTON CO DOMESTIC COMMON STOCKS 406216101 172,280 4,000 SH   OTR   4,000 0 0
HEWLETT PACKARD CO DOMESTIC COMMON STOCKS 428236103 323,868 10,792 SH   DFND   9,950 0 842
HEWLETT PACKARD CO DOMESTIC COMMON STOCKS 428236103 103,535 3,450 SH   OTR   3,450 0 0
HOME DEPOT INC DOMESTIC COMMON STOCKS 437076102 14,491,019 130,397 SH   DFND   129,172 0 1,225
HOME DEPOT INC DOMESTIC COMMON STOCKS 437076102 3,429,694 30,862 SH   OTR   29,597 0 1,265
HONEYWELL INTERNATIONAL INC DOMESTIC COMMON STOCKS 438516106 1,981,481 19,432 SH   DFND   18,307 0 1,125
HONEYWELL INTERNATIONAL INC DOMESTIC COMMON STOCKS 438516106 235,041 2,305 SH   OTR   2,304 0 1
ILLINOIS TOOL WKS INC DOMESTIC COMMON STOCKS 452308109 2,582,512 28,135 SH   DFND   28,135 0 0
ILLINOIS TOOL WKS INC DOMESTIC COMMON STOCKS 452308109 931,669 10,150 SH   OTR   9,650 0 500
INTEL CORP DOMESTIC COMMON STOCKS 458140100 11,428,284 375,745 SH   DFND   369,045 0 6,700
INTEL CORP DOMESTIC COMMON STOCKS 458140100 2,932,310 96,410 SH   OTR   93,880 1,440 1,090
INTERCONTINENTAL EXCHANGE DOMESTIC COMMON STOCKS 45866F104 213,324 954 SH   DFND   954 0 0
INTERNATIONAL PAPER CO DOMESTIC COMMON STOCKS 460146103 9,257,588 194,528 SH   DFND   193,928 0 600
INTERNATIONAL PAPER CO DOMESTIC COMMON STOCKS 460146103 805,223 16,920 SH   OTR   15,370 900 650
INTL. BUSINESS MACHINES CORP DOMESTIC COMMON STOCKS 459200101 7,522,374 46,246 SH   DFND   42,921 0 3,325
INTL. BUSINESS MACHINES CORP DOMESTIC COMMON STOCKS 459200101 3,843,493 23,629 SH   OTR   23,054 75 500
ITC HOLDINGS CORP DOMESTIC COMMON STOCKS 465685105 470,729 14,628 SH   DFND   14,628 0 0
ITC HOLDINGS CORP DOMESTIC COMMON STOCKS 465685105 119,066 3,700 SH   OTR   3,450 0 250
JM SMUCKER CO DOMESTIC COMMON STOCKS 832696405 468,114 4,318 SH   DFND   4,318 0 0
JOHNSON & JOHNSON DOMESTIC COMMON STOCKS 478160104 22,135,310 227,122 SH   DFND   223,779 0 3,343
JOHNSON & JOHNSON DOMESTIC COMMON STOCKS 478160104 7,491,165 76,864 SH   OTR   75,264 0 1,600
JOHNSON CONTROLS INC DOMESTIC COMMON STOCKS 478366107 2,805,726 56,647 SH   DFND   56,647 0 0
JOHNSON CONTROLS INC DOMESTIC COMMON STOCKS 478366107 208,026 4,200 SH   OTR   4,200 0 0
JP MORGAN CHASE & CO DOMESTIC COMMON STOCKS 46625H100 23,133,942 341,410 SH   DFND   334,678 0 6,732
JP MORGAN CHASE & CO DOMESTIC COMMON STOCKS 46625H100 4,582,812 67,633 SH   OTR   66,208 0 1,425
KANSAS CITY SOUTHERN DOMESTIC COMMON STOCKS 485170302 1,130,880 12,400 SH   DFND   12,400 0 0
KANSAS CITY SOUTHERN DOMESTIC COMMON STOCKS 485170302 45,600 500 SH   OTR   500 0 0
KELLOGG CO DOMESTIC COMMON STOCKS 487836108 262,337 4,184 SH   DFND   4,184 0 0
KELLOGG CO DOMESTIC COMMON STOCKS 487836108 131,670 2,100 SH   OTR   2,100 0 0
KIMBERLY CLARK CORP DOMESTIC COMMON STOCKS 494368103 739,035 6,974 SH   DFND   6,974 0 0
KIMBERLY CLARK CORP DOMESTIC COMMON STOCKS 494368103 119,216 1,125 SH   OTR   775 0 350
KINDER MORGAN INC DOMESTIC COMMON STOCKS 49456B101 1,324,916 34,512 SH   DFND   34,293 0 219
KINDER MORGAN INC DOMESTIC COMMON STOCKS 49456B101 641,842 16,719 SH   OTR   16,281 0 438
KOHLS CORP DOMESTIC COMMON STOCKS 500255104 898,140 14,345 SH   DFND   14,345 0 0
KOHLS CORP DOMESTIC COMMON STOCKS 500255104 84,524 1,350 SH   OTR   650 0 700
KRAFT FOODS GROUP INC DOMESTIC COMMON STOCKS 50076Q106 2,324,577 27,303 SH   DFND   27,162 0 141
KRAFT FOODS GROUP INC DOMESTIC COMMON STOCKS 50076Q106 457,713 5,376 SH   OTR   5,376 0 0
KROGER CO DOMESTIC COMMON STOCKS 501044101 398,805 5,500 SH   DFND   4,700 0 800
L BRANDS, INC DOMESTIC COMMON STOCKS 501797104 34,292 400 SH   DFND   400 0 0
L BRANDS, INC DOMESTIC COMMON STOCKS 501797104 171,460 2,000 SH   OTR   2,000 0 0
LILLY ELI & CO DOMESTIC COMMON STOCKS 532457108 4,022,966 48,185 SH   DFND   48,185 0 0
LILLY ELI & CO DOMESTIC COMMON STOCKS 532457108 1,547,320 18,533 SH   OTR   18,533 0 0
LOCKHEED MARTIN CORP DOMESTIC COMMON STOCKS 539830109 240,926 1,296 SH   DFND   1,296 0 0
LOCKHEED MARTIN CORP DOMESTIC COMMON STOCKS 539830109 18,590 100 SH   OTR   100 0 0
LOWES COS INC DOMESTIC COMMON STOCKS 548661107 8,581,201 128,135 SH   DFND   128,135 0 0
LOWES COS INC DOMESTIC COMMON STOCKS 548661107 1,229,569 18,360 SH   OTR   18,360 0 0
MACY'S INC DOMESTIC COMMON STOCKS 55616P104 323,519 4,795 SH   DFND   4,795 0 0
MACY'S INC DOMESTIC COMMON STOCKS 55616P104 306,989 4,550 SH   OTR   4,550 0 0
MAGELLAN MIDSTREAM PARTNERS LP DOMESTIC COMMON STOCKS 559080106 203,923 2,779 SH   DFND   2,779 0 0
MARATHON PETROLEUM CORPORATION DOMESTIC COMMON STOCKS 56585A102 98,971 1,892 SH   DFND   1,892 0 0
MARATHON PETROLEUM CORPORATION DOMESTIC COMMON STOCKS 56585A102 104,620 2,000 SH   OTR   2,000 0 0
MARRIOTT INTERNATIONAL INC DOMESTIC COMMON STOCKS 571903202 429,677 5,776 SH   DFND   5,776 0 0
MARRIOTT INTERNATIONAL INC DOMESTIC COMMON STOCKS 571903202 312,066 4,195 SH   OTR   4,195 0 0
MCCORMICK & CO INC DOMESTIC COMMON STOCKS 579780206 803,753 9,929 SH   DFND   9,929 0 0
MCCORMICK & CO INC DOMESTIC COMMON STOCKS 579780206 750,811 9,275 SH   OTR   9,275 0 0
MCDONALDS CORP DOMESTIC COMMON STOCKS 580135101 10,453,992 109,961 SH   DFND   108,511 0 1,450
MCDONALDS CORP DOMESTIC COMMON STOCKS 580135101 3,183,324 33,484 SH   OTR   32,934 0 550
MCGRAW HILL FINANCIAL INC DOMESTIC COMMON STOCKS 580645109 359,812 3,582 SH   DFND   3,582 0 0
MCKESSON CORP DOMESTIC COMMON STOCKS 58155Q103 1,629,648 7,249 SH   DFND   7,249 0 0
MCKESSON CORP DOMESTIC COMMON STOCKS 58155Q103 34,846 155 SH   OTR   155 0 0
MEAD JOHNSON NUTRITION CO DOMESTIC COMMON STOCKS 582839106 55,666 617 SH   DFND   617 0 0
MEAD JOHNSON NUTRITION CO DOMESTIC COMMON STOCKS 582839106 468,242 5,190 SH   OTR   5,190 0 0
MERCK & CO INC DOMESTIC COMMON STOCKS 58933Y105 15,077,797 264,848 SH   DFND   263,423 0 1,425
MERCK & CO INC DOMESTIC COMMON STOCKS 58933Y105 4,288,878 75,336 SH   OTR   75,336 0 0
METLIFE INC DOMESTIC COMMON STOCKS 59156R108 2,651,127 47,350 SH   DFND   47,350 0 0
METLIFE INC DOMESTIC COMMON STOCKS 59156R108 697,355 12,455 SH   OTR   12,055 0 400
MICROSOFT CORP DOMESTIC COMMON STOCKS 594918104 9,160,242 207,480 SH   DFND   203,052 0 4,428
MICROSOFT CORP DOMESTIC COMMON STOCKS 594918104 2,500,170 56,629 SH   OTR   56,129 0 500
MONDELEZ INTERNATIONAL INC DOMESTIC COMMON STOCKS 609207105 430,859 10,473 SH   DFND   10,473 0 0
MONDELEZ INTERNATIONAL INC DOMESTIC COMMON STOCKS 609207105 104,660 2,544 SH   OTR   2,544 0 0
MONSANTO CO DOMESTIC COMMON STOCKS 61166W101 4,518,776 42,394 SH   DFND   42,394 0 0
MONSANTO CO DOMESTIC COMMON STOCKS 61166W101 158,286 1,485 SH   OTR   1,315 0 170
MORGAN STANLEY DOMESTIC COMMON STOCKS 617446448 5,406,589 139,381 SH   DFND   138,445 0 936
MORGAN STANLEY DOMESTIC COMMON STOCKS 617446448 77,580 2,000 SH   OTR   1,400 0 600
NATIONAL FUEL GAS CO DOMESTIC COMMON STOCKS 636180101 220,838 3,750 SH   DFND   3,750 0 0
NATIONAL-OILWELL INC DOMESTIC COMMON STOCKS 637071101 317,682 6,580 SH   DFND   6,405 0 175
NATIONAL-OILWELL INC DOMESTIC COMMON STOCKS 637071101 57,936 1,200 SH   OTR   1,200 0 0
NEW JERSEY RES CORP DOMESTIC COMMON STOCKS 646025106 359,252 13,040 SH   DFND   13,040 0 0
NEXTERA ENERGY INC DOMESTIC COMMON STOCKS 65339F101 5,347,340 54,548 SH   DFND   54,548 0 0
NEXTERA ENERGY INC DOMESTIC COMMON STOCKS 65339F101 914,130 9,325 SH   OTR   9,325 0 0
NIKE INC-CLASS B DOMESTIC COMMON STOCKS 654106103 1,611,442 14,918 SH   DFND   14,918 0 0
NIKE INC-CLASS B DOMESTIC COMMON STOCKS 654106103 514,175 4,760 SH   OTR   4,760 0 0
NISOURCE INC DOMESTIC COMMON STOCKS 65473P105 123,594 2,711 SH   DFND   2,711 0 0
NISOURCE INC DOMESTIC COMMON STOCKS 65473P105 142,833 3,133 SH   OTR   0 0 3,133
NORDSTROM INC DOMESTIC COMMON STOCKS 655664100 253,673 3,405 SH   DFND   3,405 0 0
NORFOLK SOUTHERN CORP DOMESTIC COMMON STOCKS 655844108 363,505 4,161 SH   DFND   4,161 0 0
NORFOLK SOUTHERN CORP DOMESTIC COMMON STOCKS 655844108 235,872 2,700 SH   OTR   2,700 0 0
NORTHERN TR CORP DOMESTIC COMMON STOCKS 665859104 286,725 3,750 SH   DFND   3,750 0 0
NORTHERN TR CORP DOMESTIC COMMON STOCKS 665859104 338,336 4,425 SH   OTR   4,175 250 0
NUCOR CORP DOMESTIC COMMON STOCKS 670346105 3,240,335 73,527 SH   DFND   72,702 0 825
NUCOR CORP DOMESTIC COMMON STOCKS 670346105 685,509 15,555 SH   OTR   14,485 480 590
NUSTAR ENERGY LP DOMESTIC COMMON STOCKS 67058H102 211,820 3,569 SH   DFND   3,569 0 0
OCCIDENTAL PETE CORP DOMESTIC COMMON STOCKS 674599105 540,579 6,951 SH   DFND   6,951 0 0
OCCIDENTAL PETE CORP DOMESTIC COMMON STOCKS 674599105 77,770 1,000 SH   OTR   1,000 0 0
OGE ENERGY CORP DOMESTIC COMMON STOCKS 670837103 274,272 9,600 SH   DFND   0 0 9,600
OPEXA THERAPEUTICS INC DOMESTIC COMMON STOCKS 68372T202 4,450 10,000 SH   OTR   0 0 10,000
ORACLE CORPORATION DOMESTIC COMMON STOCKS 68389X105 10,240,351 254,103 SH   DFND   254,103 0 0
ORACLE CORPORATION DOMESTIC COMMON STOCKS 68389X105 1,130,415 28,050 SH   OTR   28,050 0 0
PEAPACK-GLADSTONE FINL CORP DOMESTIC COMMON STOCKS 704699107 6,985,924 314,398 SH   DFND   313,134 0 1,264
PEAPACK-GLADSTONE FINL CORP DOMESTIC COMMON STOCKS 704699107 8,755,013 394,015 SH   OTR   391,015 0 3,000
PEPSICO INC DOMESTIC COMMON STOCKS 713448108 21,553,513 230,914 SH   DFND   229,206 0 1,708
PEPSICO INC DOMESTIC COMMON STOCKS 713448108 6,090,808 65,254 SH   OTR   61,804 400 3,050
PEREGRINE PHARMACEUTICALS DOMESTIC COMMON STOCKS 713661304 32,750 25,000 SH   DFND   25,000 0 0
PFIZER INC DOMESTIC COMMON STOCKS 717081103 3,507,607 104,611 SH   DFND   90,938 0 13,673
PFIZER INC DOMESTIC COMMON STOCKS 717081103 1,171,371 34,935 SH   OTR   34,935 0 0
PHILIP MORRIS INTERNATIONAL DOMESTIC COMMON STOCKS 718172109 4,310,500 53,767 SH   DFND   53,367 0 400
PHILIP MORRIS INTERNATIONAL DOMESTIC COMMON STOCKS 718172109 112,238 1,400 SH   OTR   1,400 0 0
PHILLIPS 66 DOMESTIC COMMON STOCKS 718546104 181,502 2,253 SH   DFND   1,691 0 562
PHILLIPS 66 DOMESTIC COMMON STOCKS 718546104 154,353 1,916 SH   OTR   1,916 0 0
PNC FINANCIAL SERVICES GROUP DOMESTIC COMMON STOCKS 693475105 5,388,060 56,331 SH   DFND   56,331 0 0
PNC FINANCIAL SERVICES GROUP DOMESTIC COMMON STOCKS 693475105 1,099,019 11,490 SH   OTR   10,665 0 825
PPG INDUSTRIES INC DOMESTIC COMMON STOCKS 693506107 494,443 4,310 SH   DFND   4,310 0 0
PPG INDUSTRIES INC DOMESTIC COMMON STOCKS 693506107 625,224 5,450 SH   OTR   5,450 0 0
PPL CORPORATION DOMESTIC COMMON STOCKS 69351T106 156,191 5,300 SH   DFND   5,300 0 0
PPL CORPORATION DOMESTIC COMMON STOCKS 69351T106 126,721 4,300 SH   OTR   4,300 0 0
PRAXAIR INC DOMESTIC COMMON STOCKS 74005P104 509,044 4,258 SH   DFND   4,258 0 0
PRAXAIR INC DOMESTIC COMMON STOCKS 74005P104 131,505 1,100 SH   OTR   1,100 0 0
PROCTER & GAMBLE CO DOMESTIC COMMON STOCKS 742718109 14,200,638 181,501 SH   DFND   179,801 0 1,700
PROCTER & GAMBLE CO DOMESTIC COMMON STOCKS 742718109 4,634,233 59,231 SH   OTR   56,056 725 2,450
PROVIDENT FINL SVCS INC DOMESTIC COMMON STOCKS 74386T105 973,105 51,243 SH   DFND   51,243 0 0
PROVIDENT FINL SVCS INC DOMESTIC COMMON STOCKS 74386T105 189,900 10,000 SH   OTR   10,000 0 0
PTC INC DOMESTIC COMMON STOCKS 69370C100 6,237,337 152,056 SH   DFND   151,211 0 845
PTC INC DOMESTIC COMMON STOCKS 69370C100 274,014 6,680 SH   OTR   6,680 0 0
PUBLIC SVC ENTERPRISE GROUP INC DOMESTIC COMMON STOCKS 744573106 3,110,190 79,180 SH   DFND   74,568 0 4,612
PUBLIC SVC ENTERPRISE GROUP INC DOMESTIC COMMON STOCKS 744573106 1,019,002 25,942 SH   OTR   24,942 0 1,000
QUALCOMM INC DOMESTIC COMMON STOCKS 747525103 13,007,938 207,695 SH   DFND   206,220 0 1,475
QUALCOMM INC DOMESTIC COMMON STOCKS 747525103 2,682,380 42,829 SH   OTR   41,054 250 1,525
QUEST DIAGNOSTICS INC DOMESTIC COMMON STOCKS 74834L100 154,323 2,128 SH   DFND   1,980 0 148
QUEST DIAGNOSTICS INC DOMESTIC COMMON STOCKS 74834L100 152,292 2,100 SH   OTR   1,900 0 200
REGENERON PHARMACEUTICALS INC DOMESTIC COMMON STOCKS 75886F107 517,782 1,015 SH   DFND   1,015 0 0
ROCKWELL AUTOMATION INC DOMESTIC COMMON STOCKS 773903109 574,964 4,613 SH   DFND   4,613 0 0
ROCKWELL AUTOMATION INC DOMESTIC COMMON STOCKS 773903109 87,248 700 SH   OTR   0 450 250
RYDER SYSTEM INC DOMESTIC COMMON STOCKS 783549108 1,565,234 17,915 SH   DFND   17,815 0 100
SALESFORCE.COM DOMESTIC COMMON STOCKS 79466L302 214,043 3,074 SH   DFND   3,074 0 0
SELECTIVE INS GROUP INC DOMESTIC COMMON STOCKS 816300107 308,550 11,000 SH   DFND   11,000 0 0
SEMPRA ENERGY DOMESTIC COMMON STOCKS 816851109 206,686 2,089 SH   DFND   2,089 0 0
SEMPRA ENERGY DOMESTIC COMMON STOCKS 816851109 282,078 2,851 SH   OTR   2,851 0 0
SOUTHERN COMPANY DOMESTIC COMMON STOCKS 842587107 2,750,861 65,653 SH   DFND   64,685 0 968
SOUTHERN COMPANY DOMESTIC COMMON STOCKS 842587107 796,310 19,005 SH   OTR   19,005 0 0
SPECTRA ENERGY CORP DOMESTIC COMMON STOCKS 847560109 355,666 10,910 SH   DFND   10,160 0 750
SPECTRA ENERGY CORP DOMESTIC COMMON STOCKS 847560109 99,560 3,054 SH   OTR   2,454 0 600
STANLEY BLACK & DECKER INC DOMESTIC COMMON STOCKS 854502101 214,374 2,037 SH   DFND   2,037 0 0
STARBUCKS CORP DOMESTIC COMMON STOCKS 855244109 5,151,329 96,080 SH   DFND   96,080 0 0
STARBUCKS CORP DOMESTIC COMMON STOCKS 855244109 635,338 11,850 SH   OTR   11,850 0 0
STATE STREET CORP DOMESTIC COMMON STOCKS 857477103 271,117 3,521 SH   DFND   3,521 0 0
STRYKER CORPORATION DOMESTIC COMMON STOCKS 863667101 4,544,354 47,550 SH   DFND   47,550 0 0
SYSCO CORP DOMESTIC COMMON STOCKS 871829107 3,888,078 107,703 SH   DFND   107,328 0 375
SYSCO CORP DOMESTIC COMMON STOCKS 871829107 1,143,468 31,675 SH   OTR   29,660 870 1,145
T ROWE PRICE GROUP INC DOMESTIC COMMON STOCKS 74144T108 261,950 3,370 SH   DFND   3,370 0 0
T ROWE PRICE GROUP INC DOMESTIC COMMON STOCKS 74144T108 7,773 100 SH   OTR   100 0 0
TARGET CORP DOMESTIC COMMON STOCKS 87612E106 773,689 9,478 SH   DFND   9,228 0 250
TARGET CORP DOMESTIC COMMON STOCKS 87612E106 557,859 6,834 SH   OTR   6,834 0 0
TEXAS INSTRUMENTS INC DOMESTIC COMMON STOCKS 882508104 1,037,514 20,142 SH   DFND   18,542 0 1,600
TEXAS INSTRUMENTS INC DOMESTIC COMMON STOCKS 882508104 216,342 4,200 SH   OTR   4,200 0 0
THE HERSHEY COMPANY DOMESTIC COMMON STOCKS 427866108 325,740 3,667 SH   DFND   3,267 0 400
THERMO FISHER SCIENTIFIC INC DOMESTIC COMMON STOCKS 883556102 1,450,328 11,177 SH   DFND   11,177 0 0
THERMO FISHER SCIENTIFIC INC DOMESTIC COMMON STOCKS 883556102 169,337 1,305 SH   OTR   1,305 0 0
TIME WARNER INC DOMESTIC COMMON STOCKS 887317303 347,367 3,974 SH   DFND   2,699 0 1,275
TIME WARNER INC DOMESTIC COMMON STOCKS 887317303 17,482 200 SH   OTR   200 0 0
TJX COS INC DOMESTIC COMMON STOCKS 872540109 9,899,363 149,605 SH   DFND   149,505 0 100
TJX COS INC DOMESTIC COMMON STOCKS 872540109 1,085,188 16,400 SH   OTR   16,150 0 250
TRAVELERS COMPANIES INC DOMESTIC COMMON STOCKS 89417E109 970,370 10,039 SH   DFND   10,039 0 0
TRAVELERS COMPANIES INC DOMESTIC COMMON STOCKS 89417E109 192,160 1,988 SH   OTR   1,580 0 408
UGI CORP DOMESTIC COMMON STOCKS 902681105 187,684 5,448 SH   DFND   3,198 0 2,250
UGI CORP DOMESTIC COMMON STOCKS 902681105 169,632 4,924 SH   OTR   4,624 0 300
UNION PAC CORP DOMESTIC COMMON STOCKS 907818108 18,187,727 190,707 SH   DFND   188,857 0 1,850
UNION PAC CORP DOMESTIC COMMON STOCKS 907818108 2,889,234 30,295 SH   OTR   29,595 0 700
UNITED PARCEL SERVICE CL B DOMESTIC COMMON STOCKS 911312106 3,755,941 38,757 SH   DFND   38,757 0 0
UNITED PARCEL SERVICE CL B DOMESTIC COMMON STOCKS 911312106 27,135 280 SH   OTR   280 0 0
UNITED TECHNOLOGIES CORP DOMESTIC COMMON STOCKS 913017109 15,782,122 142,271 SH   DFND   123,221 0 19,050
UNITED TECHNOLOGIES CORP DOMESTIC COMMON STOCKS 913017109 5,665,195 51,070 SH   OTR   48,142 200 2,728
US BANCORP NEW DOMESTIC COMMON STOCKS 902973304 4,668,104 107,560 SH   DFND   105,435 0 2,125
US BANCORP NEW DOMESTIC COMMON STOCKS 902973304 2,081,421 47,959 SH   OTR   47,959 0 0
V.F. CORP DOMESTIC COMMON STOCKS 918204108 3,154,480 45,232 SH   DFND   45,232 0 0
V.F. CORP DOMESTIC COMMON STOCKS 918204108 3,197,579 45,850 SH   OTR   45,150 0 700
VALERO ENERGY CORP DOMESTIC COMMON STOCKS 91913Y100 327,273 5,228 SH   DFND   5,228 0 0
VALLEY NATL BANCORP DOMESTIC COMMON STOCKS 919794107 169,785 16,468 SH   DFND   16,468 0 0
VALLEY NATL BANCORP DOMESTIC COMMON STOCKS 919794107 13,403 1,300 SH   OTR   1,300 0 0
VECTREN CORP DOMESTIC COMMON STOCKS 92240G101 2,296,102 59,670 SH   DFND   59,670 0 0
VECTREN CORP DOMESTIC COMMON STOCKS 92240G101 478,691 12,440 SH   OTR   12,440 0 0
VERIZON COMMUNICATIONS DOMESTIC COMMON STOCKS 92343V104 11,568,555 248,199 SH   DFND   246,807 0 1,392
VERIZON COMMUNICATIONS DOMESTIC COMMON STOCKS 92343V104 2,621,766 56,249 SH   OTR   51,749 900 3,600
VIACOM INC-B DOMESTIC COMMON STOCKS 92553P201 260,822 4,035 SH   DFND   2,950 0 1,085
VIACOM INC-B DOMESTIC COMMON STOCKS 92553P201 21,008 325 SH   OTR   325 0 0
VISA INC CL A DOMESTIC COMMON STOCKS 92826C839 1,824,331 27,168 SH   DFND   27,168 0 0
VISA INC CL A DOMESTIC COMMON STOCKS 92826C839 424,388 6,320 SH   OTR   6,320 0 0
WAL MART STORES INC DOMESTIC COMMON STOCKS 931142103 1,878,085 26,478 SH   DFND   26,478 0 0
WAL MART STORES INC DOMESTIC COMMON STOCKS 931142103 85,116 1,200 SH   OTR   1,200 0 0
WALGREENS BOOTS ALLIANCE INC DOMESTIC COMMON STOCKS 931427108 83,173 985 SH   DFND   985 0 0
WALGREENS BOOTS ALLIANCE INC DOMESTIC COMMON STOCKS 931427108 264,297 3,130 SH   OTR   3,130 0 0
WASTE MANAGEMENT INC DOMESTIC COMMON STOCKS 94106L109 7,026,614 151,599 SH   DFND   150,749 0 850
WASTE MANAGEMENT INC DOMESTIC COMMON STOCKS 94106L109 1,469,295 31,700 SH   OTR   31,100 0 600
WEC ENERGY GROUP INC DOMESTIC COMMON STOCKS 92939U106 80,946 1,800 SH   DFND   1,800 0 0
WEC ENERGY GROUP INC DOMESTIC COMMON STOCKS 92939U106 330,440 7,348 SH   OTR   7,348 0 0
WELLS FARGO & CO DOMESTIC COMMON STOCKS 949746101 3,991,690 70,976 SH   DFND   69,889 0 1,087
WELLS FARGO & CO DOMESTIC COMMON STOCKS 949746101 2,207,701 39,255 SH   OTR   39,255 0 0
WHIRLPOOL CORPORATION DOMESTIC COMMON STOCKS 963320106 224,965 1,300 SH   OTR   1,300 0 0
WHITING PETROLEUM CORP DOMESTIC COMMON STOCKS 966387102 2,096,371 62,392 SH   DFND   61,192 0 1,200
WHITING PETROLEUM CORP DOMESTIC COMMON STOCKS 966387102 367,920 10,950 SH   OTR   10,650 0 300
XEROX CORP DOMESTIC COMMON STOCKS 984121103 113,816 10,697 SH   DFND   10,697 0 0
XEROX CORP DOMESTIC COMMON STOCKS 984121103 67,032 6,300 SH   OTR   6,300 0 0
YUM! BRANDS INC DOMESTIC COMMON STOCKS 988498101 861,345 9,562 SH   DFND   9,562 0 0
YUM! BRANDS INC DOMESTIC COMMON STOCKS 988498101 22,970 255 SH   OTR   255 0 0
ZIMMER BIOMET HOLDINGS INC DOMESTIC COMMON STOCKS 98956P102 166,903 1,528 SH   DFND   1,022 0 506
ZIMMER BIOMET HOLDINGS INC DOMESTIC COMMON STOCKS 98956P102 105,953 970 SH   OTR   970 0 0
3M CO DOMESTIC COMMON STOCKS 88579Y101 11,298,618 73,225 SH   DFND   73,225 0 0
3M CO DOMESTIC COMMON STOCKS 88579Y101 1,069,608 6,932 SH   OTR   6,932 0 0
ANHEUSER-BUSCH INBEV SPONS ADR ADR SECURITIES 03524A108 1,378,051 11,420 SH   DFND   10,595 0 825
BP PLC SPONS ADR ADR SECURITIES 055622104 379,780 9,504 SH   DFND   8,904 0 600
BP PLC SPONS ADR ADR SECURITIES 055622104 131,109 3,281 SH   OTR   2,481 0 800
GLAXO SMITHKLINE SPONS ADR ADR SECURITIES 37733W105 255,148 6,126 SH   DFND   5,501 0 625
GLAXO SMITHKLINE SPONS ADR ADR SECURITIES 37733W105 282,804 6,790 SH   OTR   6,790 0 0
INFOSYS LTD SPONS ADR ADR SECURITIES 456788108 101,440 6,400 SH   DFND   6,400 0 0
INFOSYS LTD SPONS ADR ADR SECURITIES 456788108 100,172 6,320 SH   OTR   6,320 0 0
NOKIA CORP SPONS ADR ADR SECURITIES 654902204 70,555 10,300 SH   OTR   10,300 0 0
NOVARTIS AG SPONS ADR ADR SECURITIES 66987V109 1,646,605 16,744 SH   DFND   16,094 0 650
NOVARTIS AG SPONS ADR ADR SECURITIES 66987V109 697,821 7,096 SH   OTR   6,771 0 325
ROYAL DUTCH SHELL PLC SPONS ADR ADR SECURITIES 780259107 318,293 5,550 SH   DFND   5,550 0 0
ROYAL DUTCH SHELL SPONS ADR ADR SECURITIES 780259206 352,037 6,175 SH   DFND   6,175 0 0
ROYAL DUTCH SHELL SPONS ADR ADR SECURITIES 780259206 239,556 4,202 SH   OTR   4,202 0 0
SANOFI SPONS ADR ADR SECURITIES 80105N105 167,610 3,384 SH   DFND   3,384 0 0
SANOFI SPONS ADR ADR SECURITIES 80105N105 42,101 850 SH   OTR   850 0 0
TEVA PHARMACEUTICAL INDS SPONS ADR ADR SECURITIES 881624209 191,839 3,246 SH   DFND   3,246 0 0
TEVA PHARMACEUTICAL INDS SPONS ADR ADR SECURITIES 881624209 104,016 1,760 SH   OTR   1,760 0 0
TOTAL S.A. SPONS ADR ADR SECURITIES 89151E109 1,317,756 26,800 SH   DFND   26,800 0 0
TOTAL S.A. SPONS ADR ADR SECURITIES 89151E109 47,695 970 SH   OTR   970 0 0
SIMON PROPERTY GROUP INC REIT REAL ESTATE INVESTMENT TRUSTS 828806109 51,906 300 SH   DFND   0 0 0
SIMON PROPERTY GROUP INC REIT REAL ESTATE INVESTMENT TRUSTS 828806109 252,090 1,457 SH   OTR   0 0 0
ACCENTURE PLC CL A FOREIGN SECURITIES G1151C101 255,499 2,640 SH   DFND   2,640 0 0
ALLERGAN PLC FOREIGN SECURITIES G0177J108 1,932,737 6,369 SH   DFND   6,149 0 220
ALLERGAN PLC FOREIGN SECURITIES G0177J108 259,458 855 SH   OTR   755 0 100
AON PLC FOREIGN SECURITIES G0408V102 7,748,625 77,735 SH   DFND   77,735 0 0
AON PLC FOREIGN SECURITIES G0408V102 429,621 4,310 SH   OTR   4,310 0 0
AVAGO TECHNOLOGIES LTD FOREIGN SECURITIES Y0486S104 333,388 2,508 SH   DFND   2,508 0 0
BCE INC FOREIGN SECURITIES 05534B760 1,610,198 37,887 SH   DFND   37,887 0 0
BCE INC FOREIGN SECURITIES 05534B760 177,225 4,170 SH   OTR   3,170 780 220
EATON CORP PLC FOREIGN SECURITIES G29183103 370,048 5,483 SH   DFND   4,752 0 731
INGERSOLL-RAND PLC FOREIGN SECURITIES G47791101 286,535 4,250 SH   DFND   4,250 0 0
INGERSOLL-RAND PLC FOREIGN SECURITIES G47791101 183,720 2,725 SH   OTR   2,725 0 0
INVESCO LIMITED FOREIGN SECURITIES G491BT108 3,686,542 98,334 SH   DFND   98,334 0 0
INVESCO LIMITED FOREIGN SECURITIES G491BT108 1,059,280 28,255 SH   OTR   28,255 0 0
LAZARD LTD CL A FOREIGN SECURITIES G54050102 7,067,118 125,660 SH   DFND   124,885 0 775
LAZARD LTD CL A FOREIGN SECURITIES G54050102 693,158 12,325 SH   OTR   12,325 0 0
LYONDELLBASELL INDUSTRIES NV FOREIGN SECURITIES N53745100 203,003 1,961 SH   DFND   1,961 0 0
MEDTRONIC PLC FOREIGN SECURITIES G5960L103 907,503 12,247 SH   DFND   12,247 0 0
MEDTRONIC PLC FOREIGN SECURITIES G5960L103 204,664 2,762 SH   OTR   2,762 0 0
SCHLUMBERGER LTD FOREIGN SECURITIES 806857108 18,084,903 209,826 SH   DFND   208,951 0 875
SCHLUMBERGER LTD FOREIGN SECURITIES 806857108 4,317,171 50,089 SH   OTR   48,214 0 1,875
TE CONNECTIVITY LIMITED FOREIGN SECURITIES H84989104 1,515,294 23,566 SH   DFND   23,566 0 0
TE CONNECTIVITY LIMITED FOREIGN SECURITIES H84989104 6,430 100 SH   OTR   100 0 0
WEATHERFORD INTERNATIONAL PLC FOREIGN SECURITIES G48833100 1,113,809 90,775 SH   DFND   88,175 0 2,600
WEATHERFORD INTERNATIONAL PLC FOREIGN SECURITIES G48833100 198,161 16,150 SH   OTR   14,750 0 1,400
ALERIAN MLP ETF CLOSED END EQUITY MUTUAL FUND 00162Q866 3,268,720 210,072 SH   DFND   0 0 0
ALERIAN MLP ETF CLOSED END EQUITY MUTUAL FUND 00162Q866 644,028 41,390 SH   OTR   0 0 0
EATON VANCE T/A GL DVD INCM CLOSED END EQUITY MUTUAL FUND 27828S101 199,066 11,800 SH   DFND   0 0 0
ENERGY SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y506 445,098 5,922 SH   DFND   0 0 0
ENERGY SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y506 20,669 275 SH   OTR   0 0 0
FINANCIAL SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y605 305,238 12,520 SH   DFND   0 0 0
FINANCIAL SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y605 81,185 3,330 SH   OTR   0 0 0
FIRST TRUST LARGE CAP CORE A CLOSED END EQUITY MUTUAL FUND 33734K109 366,720 8,000 SH   DFND   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF CLOSED END EQUITY MUTUAL FUND 78355W106 4,582,116 57,420 SH   DFND   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF CLOSED END EQUITY MUTUAL FUND 78355W106 448,476 5,620 SH   OTR   0 0 0
HEALTH CARE SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y209 1,283,748 17,257 SH   DFND   0 0 0
HEALTH CARE SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y209 241,768 3,250 SH   OTR   0 0 0
ISHARES CORE S&P MID-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287507 792,944 5,287 SH   DFND   0 0 0
ISHARES CORE S&P MID-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287507 49,493 330 SH   OTR   0 0 0
ISHARES CORE S&P SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287804 1,652,324 14,017 SH   DFND   0 0 0
ISHARES CORE S&P SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287804 29,234 248 SH   OTR   0 0 0
ISHARES CORE S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 464287200 1,143,440 5,518 SH   DFND   0 0 0
ISHARES CORE S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 464287200 21,758 105 SH   OTR   0 0 0
ISHARES DJ SELECT DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 464287168 1,223,292 16,278 SH   DFND   0 0 0
ISHARES DJ SELECT DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 464287168 161,197 2,145 SH   OTR   0 0 0
ISHARES DJ U.S. REAL ESTATE ETF CLOSED END EQUITY MUTUAL FUND 464287739 339,032 4,755 SH   DFND   0 0 0
ISHARES MSCI CANADA ETF CLOSED END EQUITY MUTUAL FUND 464286509 275,901 10,345 SH   DFND   0 0 0
ISHARES MSCI CANADA ETF CLOSED END EQUITY MUTUAL FUND 464286509 131,883 4,945 SH   OTR   0 0 0
ISHARES MSCI EAFE ETF CLOSED END EQUITY MUTUAL FUND 464287465 2,619,153 41,253 SH   DFND   0 0 0
ISHARES MSCI EAFE ETF CLOSED END EQUITY MUTUAL FUND 464287465 486,079 7,656 SH   OTR   0 0 0
ISHARES MSCI EAFE SMALL CAP ETF CLOSED END EQUITY MUTUAL FUND 464288273 189,029 3,705 SH   DFND   0 0 0
ISHARES MSCI EAFE SMALL CAP ETF CLOSED END EQUITY MUTUAL FUND 464288273 161,733 3,170 SH   OTR   0 0 0
ISHARES MSCI EMERGING MKT ETF CLOSED END EQUITY MUTUAL FUND 464287234 2,753,035 69,486 SH   DFND   0 0 0
ISHARES MSCI EMERGING MKT ETF CLOSED END EQUITY MUTUAL FUND 464287234 301,191 7,602 SH   OTR   0 0 0
ISHARES MSCI FRANCE ETF CLOSED END EQUITY MUTUAL FUND 464286707 151,035 5,870 SH   DFND   0 0 0
ISHARES MSCI FRANCE ETF CLOSED END EQUITY MUTUAL FUND 464286707 128,624 4,999 SH   OTR   0 0 0
ISHARES MSCI JAPAN ETF CLOSED END EQUITY MUTUAL FUND 464286848 138,348 10,800 SH   DFND   0 0 0
ISHARES MSCI UNITED KINGDOM ETF CLOSED END EQUITY MUTUAL FUND 46434V548 228,125 12,500 SH   DFND   0 0 0
ISHARES MSCI UNITED KINGDOM ETF CLOSED END EQUITY MUTUAL FUND 46434V548 36,500 2,000 SH   OTR   0 0 0
ISHARES NASDAQ BIOTECH ETF CLOSED END EQUITY MUTUAL FUND 464287556 14,861,743 40,279 SH   DFND   0 0 0
ISHARES NASDAQ BIOTECH ETF CLOSED END EQUITY MUTUAL FUND 464287556 2,488,703 6,745 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP ETF CLOSED END EQUITY MUTUAL FUND 464287499 1,857,231 10,905 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP ETF CLOSED END EQUITY MUTUAL FUND 464287499 542,437 3,185 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP GRWTH ETF CLOSED END EQUITY MUTUAL FUND 464287481 2,400,137 24,782 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP GRWTH ETF CLOSED END EQUITY MUTUAL FUND 464287481 1,420,790 14,670 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287473 2,661,556 36,084 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287473 1,366,404 18,525 SH   OTR   0 0 0
ISHARES RUSSELL 1000 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287614 793,070 8,010 SH   DFND   0 0 0
ISHARES RUSSELL 1000 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287614 6,931 70 SH   OTR   0 0 0
ISHARES RUSSELL 1000 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287598 567,531 5,502 SH   DFND   0 0 0
ISHARES RUSSELL 2000 ETF CLOSED END EQUITY MUTUAL FUND 464287655 401,425 3,215 SH   DFND   0 0 0
ISHARES S&P EUROPE 350 ETF CLOSED END EQUITY MUTUAL FUND 464287861 219,525 5,020 SH   DFND   0 0 0
ISHARES S&P MIDCAP 400/VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287705 245,024 1,900 SH   DFND   0 0 0
ISHARES S&P SMALLCAP 600/VAL ETF CLOSED END EQUITY MUTUAL FUND 464287879 595,512 5,057 SH   DFND   0 0 0
ISHARES S&P SMALLCAP/600 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287887 527,275 4,025 SH   DFND   0 0 0
ISHARES S&P 500 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287309 10,705,231 94,021 SH   DFND   0 0 0
ISHARES S&P 500 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287309 1,702,776 14,955 SH   OTR   0 0 0
ISHARES S&P 500 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287408 9,000,434 97,608 SH   DFND   0 0 0
ISHARES S&P 500 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287408 1,600,305 17,355 SH   OTR   0 0 0
POWERSHARES QQQ TRUST CLOSED END EQUITY MUTUAL FUND 73935A104 27,598,684 257,763 SH   DFND   0 0 0
POWERSHARES QQQ TRUST CLOSED END EQUITY MUTUAL FUND 73935A104 1,575,000 14,710 SH   OTR   0 0 0
SPDR S&P DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 78464A763 9,587,980 125,810 SH   DFND   0 0 0
SPDR S&P DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 78464A763 2,799,574 36,735 SH   OTR   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78467Y107 23,167,633 84,801 SH   DFND   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78467Y107 2,332,035 8,536 SH   OTR   0 0 0
SPDR S&P 500 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78462F103 22,033,978 107,039 SH   DFND   0 0 0
SPDR S&P 500 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78462F103 2,826,115 13,729 SH   OTR   0 0 0
TECHNOLOGY SELECT SECT SPDR CLOSED END EQUITY MUTUAL FUND 81369Y803 997,492 24,094 SH   DFND   0 0 0
TECHNOLOGY SELECT SECT SPDR CLOSED END EQUITY MUTUAL FUND 81369Y803 150,075 3,625 SH   OTR   0 0 0
UTILITIES SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y886 809,672 19,529 SH   DFND   0 0 0
UTILITIES SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y886 99,919 2,410 SH   OTR   0 0 0
VANGUARD CONSUMER DISCRETIONARY ETF CLOSED END EQUITY MUTUAL FUND 92204A108 204,963 1,650 SH   DFND   0 0 0
VANGUARD FTSE ALL-WORLD EX-US CLOSED END EQUITY MUTUAL FUND 922042775 274,842 5,661 SH   DFND   0 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF CLOSED END EQUITY MUTUAL FUND 921943858 507,242 12,793 SH   DFND   0 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF CLOSED END EQUITY MUTUAL FUND 921943858 673,059 16,975 SH   OTR   0 0 0
VANGUARD FTSE EMERGING MARKETS ETF CLOSED END EQUITY MUTUAL FUND 922042858 11,578,688 283,236 SH   DFND   0 0 0
VANGUARD FTSE EMERGING MARKETS ETF CLOSED END EQUITY MUTUAL FUND 922042858 2,525,975 61,790 SH   OTR   0 0 0
VANGUARD FTSE EUROPE ETF CLOSED END EQUITY MUTUAL FUND 922042874 22,152,528 410,384 SH   DFND   0 0 0
VANGUARD FTSE EUROPE ETF CLOSED END EQUITY MUTUAL FUND 922042874 2,427,049 44,962 SH   OTR   0 0 0
VANGUARD HEALTH CARE ETF CLOSED END EQUITY MUTUAL FUND 92204A504 10,252,910 73,256 SH   DFND   0 0 0
VANGUARD HEALTH CARE ETF CLOSED END EQUITY MUTUAL FUND 92204A504 590,631 4,220 SH   OTR   0 0 0
VANGUARD HIGH DVD YIELD ETF CLOSED END EQUITY MUTUAL FUND 921946406 437,243 6,495 SH   DFND   0 0 0
VANGUARD HIGH DVD YIELD ETF CLOSED END EQUITY MUTUAL FUND 921946406 9,425 140 SH   OTR   0 0 0
VANGUARD IND FD MID-CAP CLOSED END EQUITY MUTUAL FUND 922908629 10,761,209 84,448 SH   DFND   0 0 0
VANGUARD IND FD MID-CAP CLOSED END EQUITY MUTUAL FUND 922908629 1,150,056 9,025 SH   OTR   0 0 0
VANGUARD INDUSTRIALS ETF CLOSED END EQUITY MUTUAL FUND 92204A603 277,482 2,650 SH   DFND   0 0 0
VANGUARD INFO TECH ETF CLOSED END EQUITY MUTUAL FUND 92204A702 403,674 3,800 SH   DFND   0 0 0
VANGUARD INFO TECH ETF CLOSED END EQUITY MUTUAL FUND 92204A702 10,623 100 SH   OTR   0 0 0
VANGUARD LARGE-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908637 1,449,798 15,290 SH   DFND   0 0 0
VANGUARD S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 922908363 1,644,230 8,707 SH   DFND   0 0 0
VANGUARD S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 922908363 340,856 1,805 SH   OTR   0 0 0
VANGUARD SMALL CAP GROWTH ETF CLOSED END EQUITY MUTUAL FUND 922908595 5,890,317 43,879 SH   DFND   0 0 0
VANGUARD SMALL CAP GROWTH ETF CLOSED END EQUITY MUTUAL FUND 922908595 1,988,900 14,816 SH   OTR   0 0 0
VANGUARD SMALL CAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 922908611 4,880,667 45,271 SH   DFND   0 0 0
VANGUARD SMALL CAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 922908611 1,822,528 16,905 SH   OTR   0 0 0
VANGUARD SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908751 18,285,122 150,532 SH   DFND   0 0 0
VANGUARD SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908751 2,870,093 23,628 SH   OTR   0 0 0
VANGUARD TOTAL STOCK MARKET ETF CLOSED END EQUITY MUTUAL FUND 922908769 897,898 8,390 SH   DFND   0 0 0
WISDOM TREE INTL DIVIDEND EX-FIN FD CLOSED END EQUITY MUTUAL FUND 97717W786 2,025,430 47,590 SH   DFND   0 0 0
WISDOM TREE INTL DIVIDEND EX-FIN FD CLOSED END EQUITY MUTUAL FUND 97717W786 8,512 200 SH   OTR   0 0 0
ISHARES BARCLAYS TIPS BOND ETF CLOSED-END FIXED INCOME (TAX) 464287176 415,145 3,705 SH   DFND   0 0 0
ISHARES BARCLAYS 1-3 YEAR CR ETF CLOSED-END FIXED INCOME (TAX) 464288646 1,164,950 11,060 SH   DFND   0 0 0
ISHARES BARCLAYS 1-3 YEAR CR ETF CLOSED-END FIXED INCOME (TAX) 464288646 108,490 1,030 SH   OTR   0 0 0
ISHARES BARCLAYS 1-3 YEAR TR ETF CLOSED-END FIXED INCOME (TAX) 464287457 306,769 3,615 SH   DFND   0 0 0
ISHARES BARCLAYS 1-3 YEAR TR ETF CLOSED-END FIXED INCOME (TAX) 464287457 141,292 1,665 SH   OTR   0 0 0
ISHARES IBOXX INV GRD CORP BOND ETF CLOSED-END FIXED INCOME (TAX) 464287242 347,160 3,000 SH   DFND   0 0 0
ISHARES IBOXX INV GRD CORP BOND ETF CLOSED-END FIXED INCOME (TAX) 464287242 155,759 1,346 SH   OTR   0 0 0
ISHARES S&P PREF STK ETF CLOSED-END FIXED INCOME (TAX) 464288687 1,013,132 25,865 SH   DFND   0 0 0
ISHARES S&P PREF STK ETF CLOSED-END FIXED INCOME (TAX) 464288687 354,489 9,050 SH   OTR   0 0 0
SPDR BARCLAYS S/T HIGH YIELD BD ETF CLOSED-END FIXED INCOME (TAX) 78468R408 1,763,683 61,006 SH   DFND   0 0 0
SPDR BARCLAYS S/T HIGH YIELD BD ETF CLOSED-END FIXED INCOME (TAX) 78468R408 224,053 7,750 SH   OTR   0 0 0
SPDR BARCLAYS TIPS ETF CLOSED-END FIXED INCOME (TAX) 78464A656 327,414 5,875 SH   DFND   0 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937819 6,675,800 79,597 SH   DFND   0 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937819 1,012,479 12,072 SH   OTR   0 0 0
VANGUARD SHORT TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937827 19,648,956 245,030 SH   DFND   0 0 0
VANGUARD SHORT TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937827 3,387,145 42,239 SH   OTR   0 0 0
VANGUARD TOTAL BOND MARKET ETF CLOSED-END FIXED INCOME (TAX) 921937835 398,011 4,898 SH   DFND   0 0 0
VANGUARD TOTAL BOND MARKET ETF CLOSED-END FIXED INCOME (TAX) 921937835 20,315 250 SH   OTR   0 0 0
BLACKROCK MUNIHOLDINGS NJ QUALITY FD CLOSED END FIXED INC-NON-TAX 09254X101 294,455 22,223 SH   DFND   0 0 0
BLACKROCK MUNIYIELD NEW JERSEY FUND CLOSED END FIXED INC-NON-TAX 09254Y109 242,108 16,907 SH   DFND   0 0 0
BLACKROCK MUNIYIELD NEW JERSEY FUND CLOSED END FIXED INC-NON-TAX 09254Y109 43,146 3,013 SH   OTR   0 0 0
ISHARES S&P S/T NATION MUNI ETF CLOSED END FIXED INC-NON-TAX 464288158 107,783 1,020 SH   DFND   0 0 0
ISHARES S&P S/T NATION MUNI ETF CLOSED END FIXED INC-NON-TAX 464288158 100,387 950 SH   OTR   0 0 0
ISHARES TR S&P NAT MUNI BOND ETF CLOSED END FIXED INC-NON-TAX 464288414 1,939,556 17,924 SH   DFND   0 0 0
ISHARES TR S&P NAT MUNI BOND ETF CLOSED END FIXED INC-NON-TAX 464288414 155,822 1,440 SH   OTR   0 0 0
NUVEEN NJ DVD ADV MUNI FD CLOSED END FIXED INC-NON-TAX 67069Y102 86,391 6,723 SH   DFND   0 0 0
NUVEEN NJ DVD ADV MUNI FD CLOSED END FIXED INC-NON-TAX 67069Y102 136,210 10,600 SH   OTR   0 0 0