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 6,465,907 139,562 SH   DFND   138,912 0 650
ABBOTT LABS DOMESTIC COMMON STOCKS 002824100 1,459,580 31,504 SH   OTR   30,729 0 775
ABBVIE INC DOMESTIC COMMON STOCKS 00287Y109 7,300,114 124,703 SH   DFND   124,553 0 150
ABBVIE INC DOMESTIC COMMON STOCKS 00287Y109 1,495,346 25,544 SH   OTR   25,144 0 400
ADOBE SYS INC DOMESTIC COMMON STOCKS 00724F101 1,472,589 19,916 SH   DFND   19,916 0 0
ADOBE SYS INC DOMESTIC COMMON STOCKS 00724F101 490,222 6,630 SH   OTR   4,830 0 1,800
AETNA INC DOMESTIC COMMON STOCKS 00817Y108 195,909 1,839 SH   DFND   1,839 0 0
AETNA INC DOMESTIC COMMON STOCKS 00817Y108 156,599 1,470 SH   OTR   1,470 0 0
AIR PRODUCTS & CHEMICALS INC DOMESTIC COMMON STOCKS 009158106 6,137,430 40,570 SH   DFND   40,420 0 150
AIR PRODUCTS & CHEMICALS INC DOMESTIC COMMON STOCKS 009158106 3,697,434 24,441 SH   OTR   23,926 0 515
ALEXION PHARMACEUTICALS INC DOMESTIC COMMON STOCKS 015351109 353,359 2,039 SH   DFND   2,039 0 0
ALLEGHANY CORP DOMESTIC COMMON STOCKS 017175100 799,654 1,642 SH   OTR   1,642 0 0
ALLSTATE CORP DOMESTIC COMMON STOCKS 020002101 145,756 2,048 SH   DFND   2,048 0 0
ALLSTATE CORP DOMESTIC COMMON STOCKS 020002101 270,446 3,800 SH   OTR   3,800 0 0
ALTRIA GROUP INC DOMESTIC COMMON STOCKS 02209S103 582,633 11,648 SH   DFND   11,648 0 0
ALTRIA GROUP INC DOMESTIC COMMON STOCKS 02209S103 81,032 1,620 SH   OTR   1,620 0 0
AMAZON.COM INC DOMESTIC COMMON STOCKS 023135106 4,499,061 12,091 SH   DFND   12,091 0 0
AMERICAN ELEC PWR INC DOMESTIC COMMON STOCKS 025537101 299,869 5,331 SH   DFND   5,331 0 0
AMERICAN ELEC PWR INC DOMESTIC COMMON STOCKS 025537101 308,138 5,478 SH   OTR   5,478 0 0
AMERICAN EXPRESS CO DOMESTIC COMMON STOCKS 025816109 7,979,802 102,148 SH   DFND   101,823 0 325
AMERICAN EXPRESS CO DOMESTIC COMMON STOCKS 025816109 553,480 7,085 SH   OTR   7,085 0 0
AMERICAN INTERNATIONAL GROUP DOMESTIC COMMON STOCKS 026874784 280,854 5,126 SH   DFND   3,426 0 1,700
AMERICAN INTERNATIONAL GROUP DOMESTIC COMMON STOCKS 026874784 3,671 67 SH   OTR   67 0 0
AMERICAN WATER WORKS CO INC DOMESTIC COMMON STOCKS 030420103 411,617 7,593 SH   DFND   7,593 0 0
AMGEN INC DOMESTIC COMMON STOCKS 031162100 7,408,888 46,349 SH   DFND   45,049 0 1,300
AMGEN INC DOMESTIC COMMON STOCKS 031162100 1,205,589 7,542 SH   OTR   7,367 0 175
ANADARKO PETROLEUM CORPORATION DOMESTIC COMMON STOCKS 032511107 393,679 4,754 SH   DFND   4,754 0 0
ANADARKO PETROLEUM CORPORATION DOMESTIC COMMON STOCKS 032511107 606,169 7,320 SH   OTR   7,320 0 0
ANALOG DEVICES INC DOMESTIC COMMON STOCKS 032654105 211,050 3,350 SH   DFND   3,350 0 0
ANTHEM INC DOMESTIC COMMON STOCKS 036752103 262,497 1,700 SH   DFND   1,700 0 0
ANTHEM INC DOMESTIC COMMON STOCKS 036752103 61,764 400 SH   OTR   400 0 0
APPLE INC DOMESTIC COMMON STOCKS 037833100 22,860,902 183,725 SH   DFND   181,285 0 2,440
APPLE INC DOMESTIC COMMON STOCKS 037833100 3,285,574 26,405 SH   OTR   26,305 0 100
ASHLAND INC DOMESTIC COMMON STOCKS 044209104 711,536 5,589 SH   DFND   5,589 0 0
ASHLAND INC DOMESTIC COMMON STOCKS 044209104 147,298 1,157 SH   OTR   1,157 0 0
AT&T INC DOMESTIC COMMON STOCKS 00206R102 6,303,344 193,058 SH   DFND   190,284 0 2,774
AT&T INC DOMESTIC COMMON STOCKS 00206R102 2,142,493 65,620 SH   OTR   61,594 2,205 1,821
AUTOMATIC DATA PROCESSING INC DOMESTIC COMMON STOCKS 053015103 11,589,147 135,324 SH   DFND   134,351 0 973
AUTOMATIC DATA PROCESSING INC DOMESTIC COMMON STOCKS 053015103 3,390,488 39,590 SH   OTR   38,490 500 600
AVERY DENNISON CORP DOMESTIC COMMON STOCKS 053611109 6,314,967 119,353 SH   DFND   118,553 0 800
AVERY DENNISON CORP DOMESTIC COMMON STOCKS 053611109 961,798 18,178 SH   OTR   17,228 0 950
B/E AEROSPACE INC DOMESTIC COMMON STOCKS 073302101 200,594 3,153 SH   DFND   3,153 0 0
BANK OF AMERICA CORP DOMESTIC COMMON STOCKS 060505104 2,652,497 172,352 SH   DFND   170,327 0 2,025
BANK OF AMERICA CORP DOMESTIC COMMON STOCKS 060505104 230,311 14,965 SH   OTR   14,965 0 0
BANK OF NEW YORK MELLON CORP DOMESTIC COMMON STOCKS 064058100 223,694 5,559 SH   DFND   5,559 0 0
BANK OF NEW YORK MELLON CORP DOMESTIC COMMON STOCKS 064058100 161,282 4,008 SH   OTR   4,008 0 0
BARD CR INC DOMESTIC COMMON STOCKS 067383109 393,273 2,350 SH   DFND   2,350 0 0
BAXTER INTL INC DOMESTIC COMMON STOCKS 071813109 460,183 6,718 SH   DFND   6,718 0 0
BAXTER INTL INC DOMESTIC COMMON STOCKS 071813109 102,750 1,500 SH   OTR   1,500 0 0
BB&T CORPORATION DOMESTIC COMMON STOCKS 054937107 4,510,363 115,680 SH   DFND   115,580 0 100
BB&T CORPORATION DOMESTIC COMMON STOCKS 054937107 548,979 14,080 SH   OTR   14,080 0 0
BECTON DICKINSON DOMESTIC COMMON STOCKS 075887109 1,359,079 9,465 SH   DFND   9,290 0 175
BECTON DICKINSON DOMESTIC COMMON STOCKS 075887109 1,159,489 8,075 SH   OTR   7,575 0 500
BERKSHIRE HATHAWAY INC CLASS A DOMESTIC COMMON STOCKS 084670108 652,500 3 SH   DFND   3 0 0
BERKSHIRE HATHAWAY INC-CL B DOMESTIC COMMON STOCKS 084670702 9,055,214 62,744 SH   DFND   62,594 0 150
BERKSHIRE HATHAWAY INC-CL B DOMESTIC COMMON STOCKS 084670702 395,148 2,738 SH   OTR   2,738 0 0
BIOGEN INC DOMESTIC COMMON STOCKS 09062X103 1,300,499 3,080 SH   DFND   3,080 0 0
BLACKROCK INC CL A DOMESTIC COMMON STOCKS 09247X101 17,936,404 49,028 SH   DFND   48,728 0 300
BLACKROCK INC CL A DOMESTIC COMMON STOCKS 09247X101 2,707,216 7,400 SH   OTR   7,400 0 0
BLACKSTONE GROUP LP DOMESTIC COMMON STOCKS 09253U108 2,210,119 56,830 SH   DFND   55,830 0 1,000
BLACKSTONE GROUP LP DOMESTIC COMMON STOCKS 09253U108 600,851 15,450 SH   OTR   15,450 0 0
BOEING CO DOMESTIC COMMON STOCKS 097023105 3,191,901 21,268 SH   DFND   20,868 0 400
BOEING CO DOMESTIC COMMON STOCKS 097023105 697,722 4,649 SH   OTR   4,549 100 0
BRISTOL MYERS SQUIBB CO DOMESTIC COMMON STOCKS 110122108 3,654,054 56,652 SH   DFND   56,652 0 0
BRISTOL MYERS SQUIBB CO DOMESTIC COMMON STOCKS 110122108 2,985,705 46,290 SH   OTR   46,290 0 0
BUCKEYE PARTNERS LP DOMESTIC COMMON STOCKS 118230101 1,371,066 18,155 SH   DFND   17,155 0 1,000
BUCKEYE PARTNERS LP DOMESTIC COMMON STOCKS 118230101 513,536 6,800 SH   OTR   5,775 625 400
CAPITAL ONE FINANCIAL CORP DOMESTIC COMMON STOCKS 14040H105 359,656 4,563 SH   DFND   4,563 0 0
CARDINAL HEALTH INC DOMESTIC COMMON STOCKS 14149Y108 309,265 3,426 SH   DFND   3,426 0 0
CARDINAL HEALTH INC DOMESTIC COMMON STOCKS 14149Y108 127,281 1,410 SH   OTR   1,410 0 0
CATERPILLAR INC DOMESTIC COMMON STOCKS 149123101 6,908,270 86,321 SH   DFND   85,849 0 472
CATERPILLAR INC DOMESTIC COMMON STOCKS 149123101 1,439,260 17,984 SH   OTR   17,984 0 0
CBS CORPORATION CLASS B DOMESTIC COMMON STOCKS 124857202 10,452,248 172,394 SH   DFND   172,069 0 325
CBS CORPORATION CLASS B DOMESTIC COMMON STOCKS 124857202 1,056,175 17,420 SH   OTR   17,420 0 0
CDK GLOBAL HOLDINGS LLC DOMESTIC COMMON STOCKS 12508E101 365,944 7,826 SH   DFND   7,586 0 240
CDK GLOBAL HOLDINGS LLC DOMESTIC COMMON STOCKS 12508E101 316,893 6,777 SH   OTR   6,644 0 133
CELGENE CORP DOMESTIC COMMON STOCKS 151020104 5,501,623 47,724 SH   DFND   47,074 0 650
CELGENE CORP DOMESTIC COMMON STOCKS 151020104 933,768 8,100 SH   OTR   7,900 0 200
CERNER CORP DOMESTIC COMMON STOCKS 156782104 3,845,930 52,497 SH   DFND   52,497 0 0
CERNER CORP DOMESTIC COMMON STOCKS 156782104 14,652 200 SH   OTR   200 0 0
CHARLES SCHWAB CORP DOMESTIC COMMON STOCKS 808513105 932,438 30,632 SH   DFND   30,632 0 0
CHARLES SCHWAB CORP DOMESTIC COMMON STOCKS 808513105 173,508 5,700 SH   OTR   5,700 0 0
CHEVRON CORPORATION DOMESTIC COMMON STOCKS 166764100 23,019,175 219,272 SH   DFND   218,189 0 1,083
CHEVRON CORPORATION DOMESTIC COMMON STOCKS 166764100 6,214,396 59,196 SH   OTR   58,001 0 1,195
CHUBB CORP DOMESTIC COMMON STOCKS 171232101 2,864,972 28,338 SH   DFND   27,848 0 490
CHUBB CORP DOMESTIC COMMON STOCKS 171232101 1,605,468 15,880 SH   OTR   14,080 200 1,600
CHURCH & DWIGHT INC DOMESTIC COMMON STOCKS 171340102 356,201 4,170 SH   DFND   3,570 0 600
CISCO SYSTEMS INC DOMESTIC COMMON STOCKS 17275R102 5,238,861 190,331 SH   DFND   188,981 0 1,350
CISCO SYSTEMS INC DOMESTIC COMMON STOCKS 17275R102 1,763,802 64,080 SH   OTR   62,430 0 1,650
CITIGROUP INC DOMESTIC COMMON STOCKS 172967424 268,368 5,209 SH   DFND   3,759 0 1,450
CITIGROUP INC DOMESTIC COMMON STOCKS 172967424 126,688 2,459 SH   OTR   1,745 0 714
CLOROX COMPANY DOMESTIC COMMON STOCKS 189054109 1,607,941 14,566 SH   DFND   14,566 0 0
CLOROX COMPANY DOMESTIC COMMON STOCKS 189054109 500,067 4,530 SH   OTR   4,530 0 0
CMS ENERGY CORP DOMESTIC COMMON STOCKS 125896100 331,470 9,495 SH   DFND   9,495 0 0
COCA COLA CO DOMESTIC COMMON STOCKS 191216100 2,339,411 57,692 SH   DFND   57,692 0 0
COCA COLA CO DOMESTIC COMMON STOCKS 191216100 525,934 12,970 SH   OTR   12,970 0 0
COLFAX CORP DOMESTIC COMMON STOCKS 194014106 238,650 5,000 SH   DFND   5,000 0 0
COLGATE PALMOLIVE CO DOMESTIC COMMON STOCKS 194162103 6,013,928 86,731 SH   DFND   85,835 0 896
COLGATE PALMOLIVE CO DOMESTIC COMMON STOCKS 194162103 1,131,906 16,324 SH   OTR   15,624 0 700
COMCAST CORP-CL A DOMESTIC COMMON STOCKS 20030N101 945,082 16,736 SH   DFND   16,736 0 0
COMCAST CORP-CL A DOMESTIC COMMON STOCKS 20030N101 180,648 3,199 SH   OTR   3,199 0 0
CONAGRA FOODS INC DOMESTIC COMMON STOCKS 205887102 377,939 10,346 SH   DFND   10,346 0 0
CONAGRA FOODS INC DOMESTIC COMMON STOCKS 205887102 73,060 2,000 SH   OTR   2,000 0 0
CONOCOPHILLIPS DOMESTIC COMMON STOCKS 20825C104 1,628,659 26,159 SH   DFND   24,834 0 1,325
CONOCOPHILLIPS DOMESTIC COMMON STOCKS 20825C104 577,897 9,282 SH   OTR   9,282 0 0
CONSOLIDATED EDISON INC DOMESTIC COMMON STOCKS 209115104 843,508 13,828 SH   DFND   13,378 0 450
CONSOLIDATED EDISON INC DOMESTIC COMMON STOCKS 209115104 6,100 100 SH   OTR   100 0 0
CONSTELLATION BRANDS INC DOMESTIC COMMON STOCKS 21036P108 23,242 200 SH   DFND   200 0 0
CONSTELLATION BRANDS INC DOMESTIC COMMON STOCKS 21036P108 191,747 1,650 SH   OTR   1,650 0 0
CORNING INC DOMESTIC COMMON STOCKS 219350105 254,583 11,225 SH   DFND   11,225 0 0
CORNING INC DOMESTIC COMMON STOCKS 219350105 20,412 900 SH   OTR   900 0 0
COSTCO WHOLESALE CORP NEW DOMESTIC COMMON STOCKS 22160K105 10,327,263 68,169 SH   DFND   67,569 0 600
COSTCO WHOLESALE CORP NEW DOMESTIC COMMON STOCKS 22160K105 4,032,645 26,619 SH   OTR   25,369 350 900
CSX CORP DOMESTIC COMMON STOCKS 126408103 443,609 13,394 SH   DFND   13,394 0 0
CUMMINS INC DOMESTIC COMMON STOCKS 231021106 2,180,391 15,727 SH   DFND   15,302 0 425
CUMMINS INC DOMESTIC COMMON STOCKS 231021106 190,630 1,375 SH   OTR   1,375 0 0
CVS HEALTH CORP DOMESTIC COMMON STOCKS 126650100 16,697,004 161,777 SH   DFND   161,428 0 349
CVS HEALTH CORP DOMESTIC COMMON STOCKS 126650100 2,833,837 27,457 SH   OTR   26,177 0 1,280
DANAHER CORP DOMESTIC COMMON STOCKS 235851102 3,212,616 37,840 SH   DFND   37,840 0 0
DANAHER CORP DOMESTIC COMMON STOCKS 235851102 2,320,487 27,332 SH   OTR   26,932 0 400
DEERE & CO DOMESTIC COMMON STOCKS 244199105 670,829 7,650 SH   DFND   7,650 0 0
DEERE & CO DOMESTIC COMMON STOCKS 244199105 420,912 4,800 SH   OTR   4,800 0 0
DEVON ENERGY CORPORATION DOMESTIC COMMON STOCKS 25179M103 8,815,151 146,164 SH   DFND   146,164 0 0
DEVON ENERGY CORPORATION DOMESTIC COMMON STOCKS 25179M103 711,356 11,795 SH   OTR   11,795 0 0
DISCOVER FINL SVCS DOMESTIC COMMON STOCKS 254709108 334,888 5,943 SH   DFND   5,943 0 0
DISCOVER FINL SVCS DOMESTIC COMMON STOCKS 254709108 81,144 1,440 SH   OTR   440 0 1,000
DISNEY WALT CO NEW DOMESTIC COMMON STOCKS 254687106 22,381,114 213,377 SH   DFND   210,752 0 2,625
DISNEY WALT CO NEW DOMESTIC COMMON STOCKS 254687106 5,726,365 54,594 SH   OTR   53,069 0 1,525
DOMINION RESOURCES INC DOMESTIC COMMON STOCKS 25746U109 3,739,030 52,759 SH   DFND   52,459 0 300
DOMINION RESOURCES INC DOMESTIC COMMON STOCKS 25746U109 1,886,985 26,626 SH   OTR   26,626 0 0
DOVER CORP DOMESTIC COMMON STOCKS 260003108 465,523 6,735 SH   DFND   6,285 0 450
DOVER CORP DOMESTIC COMMON STOCKS 260003108 117,504 1,700 SH   OTR   1,700 0 0
DOW CHEMICAL COMPANY DOMESTIC COMMON STOCKS 260543103 423,855 8,834 SH   DFND   8,834 0 0
DOW CHEMICAL COMPANY DOMESTIC COMMON STOCKS 260543103 221,764 4,622 SH   OTR   4,622 0 0
DU PONT E I DE NEMOURS & CO DOMESTIC COMMON STOCKS 263534109 18,979,502 265,559 SH   DFND   263,984 0 1,575
DU PONT E I DE NEMOURS & CO DOMESTIC COMMON STOCKS 263534109 4,631,113 64,798 SH   OTR   63,448 375 975
DUKE ENERGY CORP DOMESTIC COMMON STOCKS 26441C204 1,230,707 16,029 SH   DFND   15,158 0 871
DUKE ENERGY CORP DOMESTIC COMMON STOCKS 26441C204 336,450 4,382 SH   OTR   4,382 0 0
DUNKIN BRANDS GROUP INC DOMESTIC COMMON STOCKS 265504100 346,237 7,280 SH   DFND   7,280 0 0
DUNKIN BRANDS GROUP INC DOMESTIC COMMON STOCKS 265504100 15,695 330 SH   OTR   330 0 0
EBAY INC DOMESTIC COMMON STOCKS 278642103 7,631,872 132,314 SH   DFND   132,114 0 200
EBAY INC DOMESTIC COMMON STOCKS 278642103 643,997 11,165 SH   OTR   11,165 0 0
ECOLAB INC DOMESTIC COMMON STOCKS 278865100 4,367,715 38,186 SH   DFND   38,186 0 0
ECOLAB INC DOMESTIC COMMON STOCKS 278865100 228,760 2,000 SH   OTR   2,000 0 0
ELECTRONIC ARTS INC DOMESTIC COMMON STOCKS 285512109 218,792 3,720 SH   DFND   3,720 0 0
EMC CORP MASS DOMESTIC COMMON STOCKS 268648102 5,941,141 232,439 SH   DFND   232,439 0 0
EMC CORP MASS DOMESTIC COMMON STOCKS 268648102 1,117,228 43,710 SH   OTR   42,185 0 1,525
EMERSON ELEC CO DOMESTIC COMMON STOCKS 291011104 3,108,608 54,903 SH   DFND   54,903 0 0
EMERSON ELEC CO DOMESTIC COMMON STOCKS 291011104 1,095,937 19,356 SH   OTR   19,356 0 0
ENBRIDGE ENERGY PARTNERS LP DOMESTIC COMMON STOCKS 29250R106 520,345 14,450 SH   DFND   12,650 0 1,800
ENBRIDGE ENERGY PARTNERS LP DOMESTIC COMMON STOCKS 29250R106 209,758 5,825 SH   OTR   5,825 0 0
ENTERGY CORP DOMESTIC COMMON STOCKS 29364G103 214,260 2,765 SH   DFND   2,765 0 0
ENTERGY CORP DOMESTIC COMMON STOCKS 29364G103 154,980 2,000 SH   OTR   2,000 0 0
ENTERPRISE PRODS PARTNERS LP DOMESTIC COMMON STOCKS 293792107 542,983 16,489 SH   DFND   16,489 0 0
ENTERPRISE PRODS PARTNERS LP DOMESTIC COMMON STOCKS 293792107 29,637 900 SH   OTR   900 0 0
EOG RES INC DOMESTIC COMMON STOCKS 26875P101 645,864 7,044 SH   DFND   6,084 0 960
EOG RES INC DOMESTIC COMMON STOCKS 26875P101 259,299 2,828 SH   OTR   2,828 0 0
EQUIFAX INC DOMESTIC COMMON STOCKS 294429105 158,100 1,700 SH   DFND   1,700 0 0
EQUIFAX INC DOMESTIC COMMON STOCKS 294429105 60,450 650 SH   OTR   650 0 0
EXELON CORP DOMESTIC COMMON STOCKS 30161N101 357,342 10,632 SH   DFND   10,632 0 0
EXELON CORP DOMESTIC COMMON STOCKS 30161N101 11,831 352 SH   OTR   352 0 0
EXPRESS SCRIPTS HLDG DOMESTIC COMMON STOCKS 30219G108 12,634,666 145,611 SH   DFND   145,361 0 250
EXPRESS SCRIPTS HLDG DOMESTIC COMMON STOCKS 30219G108 1,979,050 22,808 SH   OTR   22,308 0 500
EXXONMOBIL CORP DOMESTIC COMMON STOCKS 30231G102 40,095,860 471,716 SH   DFND   469,279 0 2,437
EXXONMOBIL CORP DOMESTIC COMMON STOCKS 30231G102 12,864,325 151,345 SH   OTR   147,394 2,800 1,151
FACEBOOK INC-A DOMESTIC COMMON STOCKS 30303M102 482,027 5,863 SH   DFND   5,863 0 0
FEDEX CORPORATION DOMESTIC COMMON STOCKS 31428X106 4,390,547 26,537 SH   DFND   26,412 0 125
FEDEX CORPORATION DOMESTIC COMMON STOCKS 31428X106 446,715 2,700 SH   OTR   2,700 0 0
FIDELITY NATL INFORMATION SVCS DOMESTIC COMMON STOCKS 31620M106 360,582 5,298 SH   OTR   5,298 0 0
FIRST REPUBLIC BANK DOMESTIC COMMON STOCKS 33616C100 2,146,698 37,602 SH   DFND   37,602 0 0
FIRST REPUBLIC BANK DOMESTIC COMMON STOCKS 33616C100 597,161 10,460 SH   OTR   10,460 0 0
FISERV INC DOMESTIC COMMON STOCKS 337738108 205,328 2,586 SH   DFND   2,586 0 0
FLOWSERVE CORP DOMESTIC COMMON STOCKS 34354P105 2,660,001 47,088 SH   DFND   46,288 0 800
FLOWSERVE CORP DOMESTIC COMMON STOCKS 34354P105 455,592 8,065 SH   OTR   8,065 0 0
FNF GROUP DOMESTIC COMMON STOCKS 31620R303 125,903 3,425 SH   DFND   3,425 0 0
FNF GROUP DOMESTIC COMMON STOCKS 31620R303 312,534 8,502 SH   OTR   8,502 0 0
FORD MOTOR CO DEL DOMESTIC COMMON STOCKS 345370860 4,285,896 265,545 SH   DFND   263,220 0 2,325
FORD MOTOR CO DEL DOMESTIC COMMON STOCKS 345370860 769,152 47,655 SH   OTR   45,575 0 2,080
FRANKLIN RESOURCES INC DOMESTIC COMMON STOCKS 354613101 861,817 16,793 SH   DFND   16,793 0 0
GENERAL DYNAMICS CORP DOMESTIC COMMON STOCKS 369550108 219,883 1,620 SH   DFND   1,620 0 0
GENERAL DYNAMICS CORP DOMESTIC COMMON STOCKS 369550108 9,921,863 73,100 SH   OTR   73,100 0 0
GENERAL ELECTRIC CORP DOMESTIC COMMON STOCKS 369604103 24,276,387 978,492 SH   DFND   975,277 0 3,215
GENERAL ELECTRIC CORP DOMESTIC COMMON STOCKS 369604103 7,619,374 307,109 SH   OTR   305,209 0 1,900
GENERAL MLS INC DOMESTIC COMMON STOCKS 370334104 5,227,123 92,352 SH   DFND   91,652 0 700
GENERAL MLS INC DOMESTIC COMMON STOCKS 370334104 1,193,977 21,095 SH   OTR   19,705 1,150 240
GENIE ENERGY-B DOMESTIC COMMON STOCKS 372284208 79,500 10,000 SH   DFND   10,000 0 0
GENUINE PARTS CO DOMESTIC COMMON STOCKS 372460105 1,500,452 16,101 SH   DFND   15,776 0 325
GENUINE PARTS CO DOMESTIC COMMON STOCKS 372460105 376,022 4,035 SH   OTR   3,455 0 580
GILEAD SCIENCES INC DOMESTIC COMMON STOCKS 375558103 786,610 8,016 SH   DFND   6,966 0 1,050
GILEAD SCIENCES INC DOMESTIC COMMON STOCKS 375558103 24,533 250 SH   OTR   250 0 0
GOLDMAN SACHS GROUP INC DOMESTIC COMMON STOCKS 38141G104 1,616,542 8,600 SH   DFND   8,450 0 150
GOLDMAN SACHS GROUP INC DOMESTIC COMMON STOCKS 38141G104 557,707 2,967 SH   OTR   2,967 0 0
GOOGLE INC CL A DOMESTIC COMMON STOCKS 38259P508 1,471,064 2,652 SH   DFND   2,617 0 35
GOOGLE INC CL A DOMESTIC COMMON STOCKS 38259P508 158,644 286 SH   OTR   286 0 0
GOOGLE INC CLASS C DOMESTIC COMMON STOCKS 38259P706 1,281,772 2,339 SH   DFND   2,304 0 35
GOOGLE INC CLASS C DOMESTIC COMMON STOCKS 38259P706 156,728 286 SH   OTR   286 0 0
HALLIBURTON CO DOMESTIC COMMON STOCKS 406216101 182,980 4,170 SH   DFND   4,170 0 0
HALLIBURTON CO DOMESTIC COMMON STOCKS 406216101 175,520 4,000 SH   OTR   4,000 0 0
HARRIS CORP DEL DOMESTIC COMMON STOCKS 413875105 157,520 2,000 SH   DFND   2,000 0 0
HARRIS CORP DEL DOMESTIC COMMON STOCKS 413875105 63,008 800 SH   OTR   800 0 0
HESS CORPORATION DOMESTIC COMMON STOCKS 42809H107 420,183 6,191 SH   DFND   6,191 0 0
HEWLETT PACKARD CO DOMESTIC COMMON STOCKS 428236103 310,042 9,950 SH   DFND   9,950 0 0
HEWLETT PACKARD CO DOMESTIC COMMON STOCKS 428236103 107,502 3,450 SH   OTR   3,450 0 0
HOME DEPOT INC DOMESTIC COMMON STOCKS 437076102 14,737,262 129,718 SH   DFND   128,093 0 1,625
HOME DEPOT INC DOMESTIC COMMON STOCKS 437076102 3,752,197 33,027 SH   OTR   31,762 0 1,265
HONEYWELL INTERNATIONAL INC DOMESTIC COMMON STOCKS 438516106 1,946,112 18,657 SH   DFND   18,657 0 0
HONEYWELL INTERNATIONAL INC DOMESTIC COMMON STOCKS 438516106 266,512 2,555 SH   OTR   2,554 0 1
ILLINOIS TOOL WKS INC DOMESTIC COMMON STOCKS 452308109 3,001,529 30,899 SH   DFND   30,899 0 0
ILLINOIS TOOL WKS INC DOMESTIC COMMON STOCKS 452308109 1,046,684 10,775 SH   OTR   10,275 0 500
INGREDION INC DOMESTIC COMMON STOCKS 457187102 77,820 1,000 SH   DFND   1,000 0 0
INGREDION INC DOMESTIC COMMON STOCKS 457187102 132,294 1,700 SH   OTR   1,700 0 0
INTEL CORP DOMESTIC COMMON STOCKS 458140100 12,393,802 396,348 SH   DFND   390,048 0 6,300
INTEL CORP DOMESTIC COMMON STOCKS 458140100 3,114,805 99,610 SH   OTR   97,080 1,440 1,090
INTERCONTINENTAL EXCHANGE DOMESTIC COMMON STOCKS 45866F104 226,738 972 SH   DFND   972 0 0
INTERNATIONAL PAPER CO DOMESTIC COMMON STOCKS 460146103 11,994,774 216,161 SH   DFND   215,561 0 600
INTERNATIONAL PAPER CO DOMESTIC COMMON STOCKS 460146103 938,891 16,920 SH   OTR   15,370 900 650
INTL. BUSINESS MACHINES CORP DOMESTIC COMMON STOCKS 459200101 7,855,191 48,942 SH   DFND   46,267 0 2,675
INTL. BUSINESS MACHINES CORP DOMESTIC COMMON STOCKS 459200101 4,078,787 25,413 SH   OTR   24,838 75 500
ITC HOLDINGS CORP DOMESTIC COMMON STOCKS 465685105 437,108 11,678 SH   DFND   11,678 0 0
ITC HOLDINGS CORP DOMESTIC COMMON STOCKS 465685105 138,491 3,700 SH   OTR   3,450 0 250
JACOBS ENGINEERING GROUP INC DOMESTIC COMMON STOCKS 469814107 408,924 9,055 SH   DFND   9,055 0 0
JACOBS ENGINEERING GROUP INC DOMESTIC COMMON STOCKS 469814107 97,094 2,150 SH   OTR   2,150 0 0
JM SMUCKER CO DOMESTIC COMMON STOCKS 832696405 560,480 4,843 SH   DFND   4,843 0 0
JOHNSON & JOHNSON DOMESTIC COMMON STOCKS 478160104 23,127,538 229,896 SH   DFND   226,553 0 3,343
JOHNSON & JOHNSON DOMESTIC COMMON STOCKS 478160104 8,067,013 80,189 SH   OTR   78,589 0 1,600
JOHNSON CONTROLS INC DOMESTIC COMMON STOCKS 478366107 2,902,671 57,547 SH   DFND   57,547 0 0
JOHNSON CONTROLS INC DOMESTIC COMMON STOCKS 478366107 232,024 4,600 SH   OTR   4,600 0 0
JP MORGAN CHASE & CO DOMESTIC COMMON STOCKS 46625H100 20,085,784 331,558 SH   DFND   327,608 0 3,950
JP MORGAN CHASE & CO DOMESTIC COMMON STOCKS 46625H100 4,057,830 66,983 SH   OTR   65,558 0 1,425
KANSAS CITY SOUTHERN DOMESTIC COMMON STOCKS 485170302 1,276,715 12,507 SH   DFND   12,507 0 0
KANSAS CITY SOUTHERN DOMESTIC COMMON STOCKS 485170302 51,040 500 SH   OTR   500 0 0
KELLOGG CO DOMESTIC COMMON STOCKS 487836108 275,935 4,184 SH   DFND   4,184 0 0
KELLOGG CO DOMESTIC COMMON STOCKS 487836108 138,495 2,100 SH   OTR   2,100 0 0
KIMBERLY CLARK CORP DOMESTIC COMMON STOCKS 494368103 770,549 7,194 SH   DFND   7,194 0 0
KIMBERLY CLARK CORP DOMESTIC COMMON STOCKS 494368103 120,499 1,125 SH   OTR   775 0 350
KINDER MORGAN INC DOMESTIC COMMON STOCKS 49456B101 1,654,178 39,329 SH   DFND   38,836 0 493
KINDER MORGAN INC DOMESTIC COMMON STOCKS 49456B101 709,510 16,869 SH   OTR   16,431 0 438
KOHLS CORP DOMESTIC COMMON STOCKS 500255104 1,175,706 15,025 SH   DFND   15,025 0 0
KOHLS CORP DOMESTIC COMMON STOCKS 500255104 105,638 1,350 SH   OTR   650 0 700
KRAFT FOODS GROUP INC DOMESTIC COMMON STOCKS 50076Q106 2,566,931 29,466 SH   DFND   29,325 0 141
KRAFT FOODS GROUP INC DOMESTIC COMMON STOCKS 50076Q106 468,330 5,376 SH   OTR   5,376 0 0
KROGER CO DOMESTIC COMMON STOCKS 501044101 421,630 5,500 SH   DFND   4,700 0 800
L BRANDS, INC DOMESTIC COMMON STOCKS 501797104 37,716 400 SH   DFND   400 0 0
L BRANDS, INC DOMESTIC COMMON STOCKS 501797104 188,580 2,000 SH   OTR   2,000 0 0
LILLY ELI & CO DOMESTIC COMMON STOCKS 532457108 3,595,085 49,485 SH   DFND   49,485 0 0
LILLY ELI & CO DOMESTIC COMMON STOCKS 532457108 1,346,422 18,533 SH   OTR   18,533 0 0
LOCKHEED MARTIN CORP DOMESTIC COMMON STOCKS 539830109 277,649 1,368 SH   DFND   1,368 0 0
LOCKHEED MARTIN CORP DOMESTIC COMMON STOCKS 539830109 20,296 100 SH   OTR   100 0 0
LOWES COS INC DOMESTIC COMMON STOCKS 548661107 8,991,445 120,869 SH   DFND   120,869 0 0
LOWES COS INC DOMESTIC COMMON STOCKS 548661107 1,435,727 19,300 SH   OTR   19,300 0 0
MACY'S INC DOMESTIC COMMON STOCKS 55616P104 239,842 3,695 SH   DFND   3,695 0 0
MACY'S INC DOMESTIC COMMON STOCKS 55616P104 152,539 2,350 SH   OTR   2,350 0 0
MARATHON PETROLEUM CORPORATION DOMESTIC COMMON STOCKS 56585A102 112,424 1,098 SH   DFND   1,098 0 0
MARATHON PETROLEUM CORPORATION DOMESTIC COMMON STOCKS 56585A102 102,390 1,000 SH   OTR   1,000 0 0
MARRIOTT INTERNATIONAL INC DOMESTIC COMMON STOCKS 571903202 463,928 5,776 SH   DFND   5,776 0 0
MARRIOTT INTERNATIONAL INC DOMESTIC COMMON STOCKS 571903202 256,622 3,195 SH   OTR   3,195 0 0
MCCORMICK & CO INC DOMESTIC COMMON STOCKS 579780206 765,625 9,929 SH   DFND   9,929 0 0
MCCORMICK & CO INC DOMESTIC COMMON STOCKS 579780206 771,100 10,000 SH   OTR   10,000 0 0
MCDONALDS CORP DOMESTIC COMMON STOCKS 580135101 12,615,070 129,465 SH   DFND   128,615 0 850
MCDONALDS CORP DOMESTIC COMMON STOCKS 580135101 3,330,889 34,184 SH   OTR   33,634 0 550
MCGRAW HILL FINANCIAL INC DOMESTIC COMMON STOCKS 580645109 329,019 3,182 SH   DFND   3,182 0 0
MCKESSON CORP DOMESTIC COMMON STOCKS 58155Q103 1,697,405 7,504 SH   DFND   7,504 0 0
MCKESSON CORP DOMESTIC COMMON STOCKS 58155Q103 28,275 125 SH   OTR   125 0 0
MEAD JOHNSON NUTRITION CO DOMESTIC COMMON STOCKS 582839106 64,038 637 SH   DFND   637 0 0
MEAD JOHNSON NUTRITION CO DOMESTIC COMMON STOCKS 582839106 521,751 5,190 SH   OTR   5,190 0 0
MERCK & CO INC DOMESTIC COMMON STOCKS 58933Y105 14,884,848 258,957 SH   DFND   258,507 0 450
MERCK & CO INC DOMESTIC COMMON STOCKS 58933Y105 4,294,388 74,711 SH   OTR   74,711 0 0
MERRIMACK PHARMACEUTICALS INC DOMESTIC COMMON STOCKS 590328100 127,710 10,750 SH   DFND   10,750 0 0
METLIFE INC DOMESTIC COMMON STOCKS 59156R108 3,458,479 68,417 SH   DFND   68,417 0 0
METLIFE INC DOMESTIC COMMON STOCKS 59156R108 682,172 13,495 SH   OTR   13,095 0 400
MICRON TECHNOLOGY INC DOMESTIC COMMON STOCKS 595112103 221,842 8,177 SH   DFND   8,177 0 0
MICROSOFT CORP DOMESTIC COMMON STOCKS 594918104 8,199,992 201,697 SH   DFND   197,719 0 3,978
MICROSOFT CORP DOMESTIC COMMON STOCKS 594918104 2,387,627 58,729 SH   OTR   58,229 0 500
MONDELEZ INTERNATIONAL INC DOMESTIC COMMON STOCKS 609207105 410,091 11,363 SH   DFND   11,363 0 0
MONDELEZ INTERNATIONAL INC DOMESTIC COMMON STOCKS 609207105 91,813 2,544 SH   OTR   2,544 0 0
MONSANTO CO DOMESTIC COMMON STOCKS 61166W101 4,771,021 42,394 SH   DFND   42,394 0 0
MONSANTO CO DOMESTIC COMMON STOCKS 61166W101 167,122 1,485 SH   OTR   1,315 0 170
MONSTER BEVERAGE CORPORATION DOMESTIC COMMON STOCKS 611740101 241,499 1,745 SH   DFND   1,745 0 0
MORGAN STANLEY DOMESTIC COMMON STOCKS 617446448 4,930,395 138,145 SH   DFND   138,145 0 0
MORGAN STANLEY DOMESTIC COMMON STOCKS 617446448 71,380 2,000 SH   OTR   1,400 0 600
NATIONAL FUEL GAS CO DOMESTIC COMMON STOCKS 636180101 226,238 3,750 SH   DFND   3,750 0 0
NATIONAL-OILWELL INC DOMESTIC COMMON STOCKS 637071101 401,920 8,040 SH   DFND   7,590 0 450
NATIONAL-OILWELL INC DOMESTIC COMMON STOCKS 637071101 59,988 1,200 SH   OTR   1,200 0 0
NEW JERSEY RES CORP DOMESTIC COMMON STOCKS 646025106 395,704 12,740 SH   DFND   12,740 0 0
NEXTERA ENERGY INC DOMESTIC COMMON STOCKS 65339F101 5,701,732 54,798 SH   DFND   54,798 0 0
NEXTERA ENERGY INC DOMESTIC COMMON STOCKS 65339F101 970,266 9,325 SH   OTR   9,325 0 0
NIKE INC-CLASS B DOMESTIC COMMON STOCKS 654106103 828,926 8,262 SH   DFND   8,262 0 0
NIKE INC-CLASS B DOMESTIC COMMON STOCKS 654106103 337,109 3,360 SH   OTR   3,360 0 0
NISOURCE INC DOMESTIC COMMON STOCKS 65473P105 119,718 2,711 SH   DFND   2,711 0 0
NISOURCE INC DOMESTIC COMMON STOCKS 65473P105 138,353 3,133 SH   OTR   0 0 3,133
NORDSTROM INC DOMESTIC COMMON STOCKS 655664100 273,490 3,405 SH   DFND   3,405 0 0
NORFOLK SOUTHERN CORP DOMESTIC COMMON STOCKS 655844108 487,120 4,733 SH   DFND   4,733 0 0
NORFOLK SOUTHERN CORP DOMESTIC COMMON STOCKS 655844108 277,884 2,700 SH   OTR   2,700 0 0
NORTHERN TR CORP DOMESTIC COMMON STOCKS 665859104 254,223 3,650 SH   DFND   3,650 0 0
NORTHERN TR CORP DOMESTIC COMMON STOCKS 665859104 322,131 4,625 SH   OTR   4,375 250 0
NUCOR CORP DOMESTIC COMMON STOCKS 670346105 3,392,786 71,382 SH   DFND   70,557 0 825
NUCOR CORP DOMESTIC COMMON STOCKS 670346105 739,329 15,555 SH   OTR   14,485 480 590
NUSTAR ENERGY LP DOMESTIC COMMON STOCKS 67058H102 216,638 3,569 SH   DFND   3,569 0 0
OCCIDENTAL PETE CORP DOMESTIC COMMON STOCKS 674599105 507,423 6,951 SH   DFND   6,951 0 0
OCCIDENTAL PETE CORP DOMESTIC COMMON STOCKS 674599105 73,000 1,000 SH   OTR   1,000 0 0
OFFICE DEPOT INC DOMESTIC COMMON STOCKS 676220106 117,760 12,800 SH   DFND   12,800 0 0
OPEXA THERAPEUTICS INC DOMESTIC COMMON STOCKS 68372T202 5,496 10,000 SH   OTR   0 0 10,000
ORACLE CORPORATION DOMESTIC COMMON STOCKS 68389X105 10,969,334 254,214 SH   DFND   254,214 0 0
ORACLE CORPORATION DOMESTIC COMMON STOCKS 68389X105 1,253,508 29,050 SH   OTR   29,050 0 0
PEAPACK-GLADSTONE FINL CORP DOMESTIC COMMON STOCKS 704699107 10,305,662 477,114 SH   DFND   475,850 0 1,264
PEAPACK-GLADSTONE FINL CORP DOMESTIC COMMON STOCKS 704699107 8,539,474 395,346 SH   OTR   392,346 0 3,000
PEPSICO INC DOMESTIC COMMON STOCKS 713448108 22,584,201 236,187 SH   DFND   233,979 0 2,208
PEPSICO INC DOMESTIC COMMON STOCKS 713448108 6,436,565 67,314 SH   OTR   63,864 400 3,050
PEREGRINE PHARMACEUTICALS DOMESTIC COMMON STOCKS 713661304 33,750 25,000 SH   DFND   25,000 0 0
PFIZER INC DOMESTIC COMMON STOCKS 717081103 3,357,757 96,515 SH   DFND   92,946 0 3,569
PFIZER INC DOMESTIC COMMON STOCKS 717081103 1,229,200 35,332 SH   OTR   35,332 0 0
PHILIP MORRIS INTERNATIONAL DOMESTIC COMMON STOCKS 718172109 4,057,876 53,868 SH   DFND   53,468 0 400
PHILIP MORRIS INTERNATIONAL DOMESTIC COMMON STOCKS 718172109 128,061 1,700 SH   OTR   1,700 0 0
PHILLIPS 66 DOMESTIC COMMON STOCKS 718546104 256,786 3,267 SH   DFND   2,705 0 562
PHILLIPS 66 DOMESTIC COMMON STOCKS 718546104 150,598 1,916 SH   OTR   1,916 0 0
PNC FINANCIAL SERVICES GROUP DOMESTIC COMMON STOCKS 693475105 5,112,722 54,834 SH   DFND   54,834 0 0
PNC FINANCIAL SERVICES GROUP DOMESTIC COMMON STOCKS 693475105 1,071,328 11,490 SH   OTR   10,665 0 825
PPG INDUSTRIES INC DOMESTIC COMMON STOCKS 693506107 531,147 2,355 SH   DFND   2,355 0 0
PPG INDUSTRIES INC DOMESTIC COMMON STOCKS 693506107 625,874 2,775 SH   OTR   2,775 0 0
PPL CORPORATION DOMESTIC COMMON STOCKS 69351T106 178,398 5,300 SH   DFND   5,300 0 0
PPL CORPORATION DOMESTIC COMMON STOCKS 69351T106 144,738 4,300 SH   OTR   4,300 0 0
PRAXAIR INC DOMESTIC COMMON STOCKS 74005P104 477,889 3,958 SH   DFND   3,958 0 0
PRAXAIR INC DOMESTIC COMMON STOCKS 74005P104 132,814 1,100 SH   OTR   1,100 0 0
PROCTER & GAMBLE CO DOMESTIC COMMON STOCKS 742718109 16,527,380 201,701 SH   DFND   199,901 0 1,800
PROCTER & GAMBLE CO DOMESTIC COMMON STOCKS 742718109 5,253,665 64,116 SH   OTR   60,941 725 2,450
PROVIDENT FINL SVCS INC DOMESTIC COMMON STOCKS 74386T105 1,311,804 70,338 SH   DFND   70,338 0 0
PROVIDENT FINL SVCS INC DOMESTIC COMMON STOCKS 74386T105 186,500 10,000 SH   OTR   10,000 0 0
PTC INC DOMESTIC COMMON STOCKS 69370C100 5,062,353 139,960 SH   DFND   138,815 0 1,145
PTC INC DOMESTIC COMMON STOCKS 69370C100 188,265 5,205 SH   OTR   5,205 0 0
PUBLIC SVC ENTERPRISE GROUP INC DOMESTIC COMMON STOCKS 744573106 3,199,544 76,325 SH   DFND   74,575 0 1,750
PUBLIC SVC ENTERPRISE GROUP INC DOMESTIC COMMON STOCKS 744573106 1,102,161 26,292 SH   OTR   25,292 0 1,000
QUALCOMM INC DOMESTIC COMMON STOCKS 747525103 14,744,111 212,635 SH   DFND   210,960 0 1,675
QUALCOMM INC DOMESTIC COMMON STOCKS 747525103 3,084,521 44,484 SH   OTR   42,709 250 1,525
QUEST DIAGNOSTICS INC DOMESTIC COMMON STOCKS 74834L100 152,163 1,980 SH   DFND   1,980 0 0
QUEST DIAGNOSTICS INC DOMESTIC COMMON STOCKS 74834L100 161,385 2,100 SH   OTR   1,900 0 200
REGENCY ENERGY PARTNERS LP DOMESTIC COMMON STOCKS 75885Y107 352,289 15,404 SH   DFND   14,792 0 612
REGENCY ENERGY PARTNERS LP DOMESTIC COMMON STOCKS 75885Y107 169,490 7,411 SH   OTR   7,411 0 0
REGENERON PHARMACEUTICALS INC DOMESTIC COMMON STOCKS 75886F107 458,252 1,015 SH   DFND   1,015 0 0
RESMED INC DOMESTIC COMMON STOCKS 761152107 286,402 3,990 SH   DFND   3,990 0 0
RESMED INC DOMESTIC COMMON STOCKS 761152107 21,534 300 SH   OTR   300 0 0
ROCK CREEK PHARMACEUTICALS, INC. DOMESTIC COMMON STOCKS 772081105 2,040 20,000 SH   OTR   0 0 20,000
ROCKWELL AUTOMATION INC DOMESTIC COMMON STOCKS 773903109 535,062 4,613 SH   DFND   4,613 0 0
ROCKWELL AUTOMATION INC DOMESTIC COMMON STOCKS 773903109 81,193 700 SH   OTR   0 450 250
RYDER SYSTEM INC DOMESTIC COMMON STOCKS 783549108 1,699,954 17,915 SH   DFND   17,815 0 100
RYDER SYSTEM INC DOMESTIC COMMON STOCKS 783549108 6,642 70 SH   OTR   70 0 0
SALESFORCE.COM DOMESTIC COMMON STOCKS 79466L302 201,365 3,014 SH   DFND   3,014 0 0
SELECTIVE INS GROUP INC DOMESTIC COMMON STOCKS 816300107 339,885 11,700 SH   DFND   11,700 0 0
SEMPRA ENERGY DOMESTIC COMMON STOCKS 816851109 249,547 2,289 SH   DFND   2,289 0 0
SEMPRA ENERGY DOMESTIC COMMON STOCKS 816851109 310,816 2,851 SH   OTR   2,851 0 0
SOUTHERN COMPANY DOMESTIC COMMON STOCKS 842587107 3,066,523 69,253 SH   DFND   68,285 0 968
SOUTHERN COMPANY DOMESTIC COMMON STOCKS 842587107 884,714 19,980 SH   OTR   19,980 0 0
SOUTHWEST AIRLINES CO DOMESTIC COMMON STOCKS 844741108 270,452 6,105 SH   DFND   6,105 0 0
SPECTRA ENERGY CORP DOMESTIC COMMON STOCKS 847560109 703,507 19,450 SH   DFND   18,700 0 750
SPECTRA ENERGY CORP DOMESTIC COMMON STOCKS 847560109 110,463 3,054 SH   OTR   2,454 0 600
STARBUCKS CORP DOMESTIC COMMON STOCKS 855244109 4,509,046 47,614 SH   DFND   47,614 0 0
STARBUCKS CORP DOMESTIC COMMON STOCKS 855244109 561,098 5,925 SH   OTR   5,925 0 0
STATE STREET CORP DOMESTIC COMMON STOCKS 857477103 354,488 4,821 SH   DFND   4,821 0 0
STRYKER CORPORATION DOMESTIC COMMON STOCKS 863667101 4,386,488 47,550 SH   DFND   47,550 0 0
SYSCO CORP DOMESTIC COMMON STOCKS 871829107 4,438,746 117,645 SH   DFND   117,270 0 375
SYSCO CORP DOMESTIC COMMON STOCKS 871829107 1,342,056 35,570 SH   OTR   33,555 870 1,145
TARGET CORP DOMESTIC COMMON STOCKS 87612E106 770,473 9,388 SH   DFND   9,138 0 250
TARGET CORP DOMESTIC COMMON STOCKS 87612E106 610,108 7,434 SH   OTR   7,434 0 0
TEXAS INSTRUMENTS INC DOMESTIC COMMON STOCKS 882508104 1,060,324 18,542 SH   DFND   18,542 0 0
TEXAS INSTRUMENTS INC DOMESTIC COMMON STOCKS 882508104 268,770 4,700 SH   OTR   4,700 0 0
THE HERSHEY COMPANY DOMESTIC COMMON STOCKS 427866108 322,912 3,200 SH   DFND   2,800 0 400
THERMO FISHER SCIENTIFIC INC DOMESTIC COMMON STOCKS 883556102 1,531,745 11,402 SH   DFND   11,402 0 0
THERMO FISHER SCIENTIFIC INC DOMESTIC COMMON STOCKS 883556102 175,314 1,305 SH   OTR   1,305 0 0
TIME WARNER INC DOMESTIC COMMON STOCKS 887317303 361,572 4,282 SH   DFND   3,007 0 1,275
TIME WARNER INC DOMESTIC COMMON STOCKS 887317303 16,888 200 SH   OTR   200 0 0
TJX COS INC DOMESTIC COMMON STOCKS 872540109 10,078,584 143,877 SH   DFND   143,777 0 100
TJX COS INC DOMESTIC COMMON STOCKS 872540109 1,166,333 16,650 SH   OTR   16,400 0 250
TRAVELERS COMPANIES INC DOMESTIC COMMON STOCKS 89417E109 1,096,871 10,144 SH   DFND   10,144 0 0
TRAVELERS COMPANIES INC DOMESTIC COMMON STOCKS 89417E109 139,271 1,288 SH   OTR   880 0 408
UGI CORP DOMESTIC COMMON STOCKS 902681105 529,522 16,248 SH   DFND   13,998 0 2,250
UGI CORP DOMESTIC COMMON STOCKS 902681105 223,372 6,854 SH   OTR   4,874 1,230 750
UNION PAC CORP DOMESTIC COMMON STOCKS 907818108 21,808,652 201,354 SH   DFND   199,254 0 2,100
UNION PAC CORP DOMESTIC COMMON STOCKS 907818108 3,297,498 30,445 SH   OTR   29,745 0 700
UNITED PARCEL SERVICE CL B DOMESTIC COMMON STOCKS 911312106 3,768,736 38,877 SH   DFND   38,877 0 0
UNITED PARCEL SERVICE CL B DOMESTIC COMMON STOCKS 911312106 27,143 280 SH   OTR   280 0 0
UNITED TECHNOLOGIES CORP DOMESTIC COMMON STOCKS 913017109 14,816,424 126,420 SH   DFND   125,360 0 1,060
UNITED TECHNOLOGIES CORP DOMESTIC COMMON STOCKS 913017109 6,053,849 51,654 SH   OTR   48,726 200 2,728
US BANCORP NEW DOMESTIC COMMON STOCKS 902973304 5,030,129 115,185 SH   DFND   113,060 0 2,125
US BANCORP NEW DOMESTIC COMMON STOCKS 902973304 2,063,801 47,259 SH   OTR   47,259 0 0
V.F. CORP DOMESTIC COMMON STOCKS 918204108 3,479,849 46,207 SH   DFND   46,207 0 0
V.F. CORP DOMESTIC COMMON STOCKS 918204108 3,475,557 46,150 SH   OTR   45,450 0 700
VALERO ENERGY CORP DOMESTIC COMMON STOCKS 91913Y100 337,122 5,299 SH   DFND   5,299 0 0
VALLEY NATL BANCORP DOMESTIC COMMON STOCKS 919794107 155,458 16,468 SH   DFND   16,468 0 0
VALLEY NATL BANCORP DOMESTIC COMMON STOCKS 919794107 12,272 1,300 SH   OTR   1,300 0 0
VECTREN CORP DOMESTIC COMMON STOCKS 92240G101 2,695,630 61,070 SH   DFND   61,070 0 0
VECTREN CORP DOMESTIC COMMON STOCKS 92240G101 639,147 14,480 SH   OTR   12,940 540 1,000
VERIZON COMMUNICATIONS DOMESTIC COMMON STOCKS 92343V104 12,193,535 250,741 SH   DFND   248,649 0 2,092
VERIZON COMMUNICATIONS DOMESTIC COMMON STOCKS 92343V104 2,830,655 58,208 SH   OTR   53,708 900 3,600
VIACOM INC-B DOMESTIC COMMON STOCKS 92553P201 201,485 2,950 SH   DFND   2,950 0 0
VIACOM INC-B DOMESTIC COMMON STOCKS 92553P201 33,262 487 SH   OTR   487 0 0
VISA INC CL A DOMESTIC COMMON STOCKS 92826C839 1,761,360 26,928 SH   DFND   26,928 0 0
VISA INC CL A DOMESTIC COMMON STOCKS 92826C839 446,096 6,820 SH   OTR   6,820 0 0
WAL MART STORES INC DOMESTIC COMMON STOCKS 931142103 2,583,637 31,412 SH   DFND   31,412 0 0
WAL MART STORES INC DOMESTIC COMMON STOCKS 931142103 98,700 1,200 SH   OTR   1,200 0 0
WALGREENS BOOTS ALLIANCE INC DOMESTIC COMMON STOCKS 931427108 70,708 835 SH   DFND   835 0 0
WALGREENS BOOTS ALLIANCE INC DOMESTIC COMMON STOCKS 931427108 265,048 3,130 SH   OTR   3,130 0 0
WASTE MANAGEMENT INC DOMESTIC COMMON STOCKS 94106L109 8,307,277 153,186 SH   DFND   152,336 0 850
WASTE MANAGEMENT INC DOMESTIC COMMON STOCKS 94106L109 1,870,122 34,485 SH   OTR   33,885 0 600
WELLS FARGO & CO DOMESTIC COMMON STOCKS 949746101 4,045,782 74,371 SH   DFND   73,284 0 1,087
WELLS FARGO & CO DOMESTIC COMMON STOCKS 949746101 2,156,688 39,645 SH   OTR   39,645 0 0
WEYERHAEUSER CO DOMESTIC COMMON STOCKS 962166104 249,122 7,515 SH   DFND   7,515 0 0
WEYERHAEUSER CO DOMESTIC COMMON STOCKS 962166104 13,260 400 SH   OTR   400 0 0
WHIRLPOOL CORPORATION DOMESTIC COMMON STOCKS 963320106 262,678 1,300 SH   OTR   1,300 0 0
WHITING PETROLEUM CORP DOMESTIC COMMON STOCKS 966387102 1,761,980 57,022 SH   DFND   55,722 0 1,300
WHITING PETROLEUM CORP DOMESTIC COMMON STOCKS 966387102 325,377 10,530 SH   OTR   10,230 0 300
WISCONSIN ENERGY CORP DOMESTIC COMMON STOCKS 976657106 89,100 1,800 SH   DFND   1,800 0 0
WISCONSIN ENERGY CORP DOMESTIC COMMON STOCKS 976657106 403,326 8,148 SH   OTR   7,348 0 800
XEROX CORP DOMESTIC COMMON STOCKS 984121103 139,692 10,871 SH   DFND   10,871 0 0
XEROX CORP DOMESTIC COMMON STOCKS 984121103 80,955 6,300 SH   OTR   6,300 0 0
YUM! BRANDS INC DOMESTIC COMMON STOCKS 988498101 759,963 9,654 SH   DFND   9,654 0 0
YUM! BRANDS INC DOMESTIC COMMON STOCKS 988498101 20,074 255 SH   OTR   255 0 0
3M CO DOMESTIC COMMON STOCKS 88579Y101 12,166,547 73,759 SH   DFND   73,759 0 0
3M CO DOMESTIC COMMON STOCKS 88579Y101 1,192,918 7,232 SH   OTR   7,232 0 0
ANHEUSER-BUSCH INBEV SPONS ADR ADR SECURITIES 03524A108 1,392,212 11,420 SH   DFND   10,595 0 825
BP PLC SPONS ADR ADR SECURITIES 055622104 416,248 10,643 SH   DFND   10,043 0 600
BP PLC SPONS ADR ADR SECURITIES 055622104 128,320 3,281 SH   OTR   2,481 0 800
GLAXO SMITHKLINE SPONS ADR ADR SECURITIES 37733W105 282,715 6,126 SH   DFND   5,501 0 625
GLAXO SMITHKLINE SPONS ADR ADR SECURITIES 37733W105 344,833 7,472 SH   OTR   7,472 0 0
INFOSYS LTD SPONS ADR ADR SECURITIES 456788108 112,256 3,200 SH   DFND   3,200 0 0
INFOSYS LTD SPONS ADR ADR SECURITIES 456788108 110,853 3,160 SH   OTR   3,160 0 0
NOKIA CORP SPONS ADR ADR SECURITIES 654902204 78,074 10,300 SH   OTR   10,300 0 0
NOVARTIS AG SPONS ADR ADR SECURITIES 66987V109 1,650,140 16,734 SH   DFND   16,084 0 650
NOVARTIS AG SPONS ADR ADR SECURITIES 66987V109 734,250 7,446 SH   OTR   7,121 0 325
ROYAL DUTCH SHELL PLC SPONS ADR ADR SECURITIES 780259107 349,803 5,579 SH   DFND   5,579 0 0
ROYAL DUTCH SHELL SPONS ADR ADR SECURITIES 780259206 308,689 5,175 SH   DFND   5,175 0 0
ROYAL DUTCH SHELL SPONS ADR ADR SECURITIES 780259206 250,649 4,202 SH   OTR   4,202 0 0
SANOFI SPONS ADR ADR SECURITIES 80105N105 167,305 3,384 SH   DFND   3,384 0 0
SANOFI SPONS ADR ADR SECURITIES 80105N105 42,024 850 SH   OTR   850 0 0
TEVA PHARMACEUTICAL INDS SPONS ADR ADR SECURITIES 881624209 203,160 3,261 SH   DFND   3,261 0 0
TEVA PHARMACEUTICAL INDS SPONS ADR ADR SECURITIES 881624209 128,338 2,060 SH   OTR   2,060 0 0
TOTAL S.A. SPONS ADR ADR SECURITIES 89151E109 1,343,055 27,045 SH   DFND   27,045 0 0
TOTAL S.A. SPONS ADR ADR SECURITIES 89151E109 48,170 970 SH   OTR   970 0 0
SIMON PROPERTY GROUP INC REIT REAL ESTATE INVESTMENT TRUSTS 828806109 58,692 300 SH   DFND   0 0 0
SIMON PROPERTY GROUP INC REIT REAL ESTATE INVESTMENT TRUSTS 828806109 382,085 1,953 SH   OTR   0 0 0
ACCENTURE PLC CL A FOREIGN SECURITIES G1151C101 217,923 2,326 SH   DFND   2,326 0 0
ACTAVIS PLC FOREIGN SECURITIES G0083B108 1,422,326 4,779 SH   DFND   4,559 0 220
ACTAVIS PLC FOREIGN SECURITIES G0083B108 177,084 595 SH   OTR   495 0 100
AON PLC FOREIGN SECURITIES G0408V102 7,664,128 79,735 SH   DFND   79,735 0 0
AON PLC FOREIGN SECURITIES G0408V102 414,277 4,310 SH   OTR   4,310 0 0
AVAGO TECHNOLOGIES LTD FOREIGN SECURITIES Y0486S104 325,831 2,566 SH   DFND   2,566 0 0
BCE INC FOREIGN SECURITIES 05534B760 1,578,334 37,260 SH   DFND   37,260 0 0
BCE INC FOREIGN SECURITIES 05534B760 176,641 4,170 SH   OTR   3,170 780 220
EATON CORP PLC FOREIGN SECURITIES G29183103 322,851 4,752 SH   DFND   4,752 0 0
INGERSOLL-RAND PLC FOREIGN SECURITIES G47791101 289,340 4,250 SH   DFND   4,250 0 0
INGERSOLL-RAND PLC FOREIGN SECURITIES G47791101 195,730 2,875 SH   OTR   2,875 0 0
INVESCO LIMITED FOREIGN SECURITIES G491BT108 3,688,352 92,929 SH   DFND   92,929 0 0
INVESCO LIMITED FOREIGN SECURITIES G491BT108 1,135,332 28,605 SH   OTR   28,605 0 0
LAZARD LTD CL A FOREIGN SECURITIES G54050102 6,329,732 120,360 SH   DFND   119,485 0 875
LAZARD LTD CL A FOREIGN SECURITIES G54050102 619,247 11,775 SH   OTR   11,775 0 0
LYONDELLBASELL INDUSTRIES NV FOREIGN SECURITIES N53745100 207,296 2,361 SH   DFND   2,361 0 0
MEDTRONIC PLC FOREIGN SECURITIES G5960L103 1,034,537 13,265 SH   DFND   13,265 0 0
MEDTRONIC PLC FOREIGN SECURITIES G5960L103 254,403 3,262 SH   OTR   3,262 0 0
SCHLUMBERGER LTD FOREIGN SECURITIES 806857108 17,288,518 207,197 SH   DFND   205,922 0 1,275
SCHLUMBERGER LTD FOREIGN SECURITIES 806857108 4,066,782 48,739 SH   OTR   46,864 0 1,875
TE CONNECTIVITY LIMITED FOREIGN SECURITIES H84989104 517,096 7,220 SH   DFND   7,220 0 0
WEATHERFORD INTERNATIONAL PLC FOREIGN SECURITIES G48833100 1,073,483 87,275 SH   DFND   83,675 0 3,600
WEATHERFORD INTERNATIONAL PLC FOREIGN SECURITIES G48833100 185,423 15,075 SH   OTR   13,675 0 1,400
ALERIAN MLP ETF CLOSED END EQUITY MUTUAL FUND 00162Q866 3,408,764 205,719 SH   DFND   0 0 0
ALERIAN MLP ETF CLOSED END EQUITY MUTUAL FUND 00162Q866 688,732 41,565 SH   OTR   0 0 0
EATON VANCE T/A GL DVD INCM CLOSED END EQUITY MUTUAL FUND 27828S101 200,128 11,800 SH   DFND   0 0 0
ENERGY SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y506 459,429 5,922 SH   DFND   0 0 0
ENERGY SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y506 21,335 275 SH   OTR   0 0 0
FINANCIAL SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y605 272,443 11,300 SH   DFND   0 0 0
FINANCIAL SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y605 80,286 3,330 SH   OTR   0 0 0
FIRST TR SMALL CAP CORE ALPHADEX-A CLOSED END EQUITY MUTUAL FUND 33734Y109 202,240 4,000 SH   OTR   0 0 0
FIRST TRUST LARGE CAP CORE A CLOSED END EQUITY MUTUAL FUND 33734K109 372,640 8,000 SH   DFND   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF CLOSED END EQUITY MUTUAL FUND 78355W106 4,682,502 57,773 SH   DFND   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF CLOSED END EQUITY MUTUAL FUND 78355W106 436,860 5,390 SH   OTR   0 0 0
HEALTH CARE SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y209 1,116,283 15,397 SH   DFND   0 0 0
HEALTH CARE SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y209 235,625 3,250 SH   OTR   0 0 0
ISHARES CORE S&P MID-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287507 780,721 5,137 SH   DFND   0 0 0
ISHARES CORE S&P MID-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287507 50,153 330 SH   OTR   0 0 0
ISHARES CORE S&P SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287804 1,697,980 14,386 SH   DFND   0 0 0
ISHARES CORE S&P SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287804 29,271 248 SH   OTR   0 0 0
ISHARES CORE S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 464287200 1,032,499 4,968 SH   DFND   0 0 0
ISHARES CORE S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 464287200 24,940 120 SH   OTR   0 0 0
ISHARES DJ SELECT DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 464287168 1,462,778 18,768 SH   DFND   0 0 0
ISHARES DJ SELECT DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 464287168 167,181 2,145 SH   OTR   0 0 0
ISHARES DJ U.S. REAL ESTATE ETF CLOSED END EQUITY MUTUAL FUND 464287739 377,167 4,755 SH   DFND   0 0 0
ISHARES MSCI CANADA ETF CLOSED END EQUITY MUTUAL FUND 464286509 281,177 10,345 SH   DFND   0 0 0
ISHARES MSCI CANADA ETF CLOSED END EQUITY MUTUAL FUND 464286509 134,405 4,945 SH   OTR   0 0 0
ISHARES MSCI EAFE ETF CLOSED END EQUITY MUTUAL FUND 464287465 2,624,104 40,893 SH   DFND   0 0 0
ISHARES MSCI EAFE ETF CLOSED END EQUITY MUTUAL FUND 464287465 491,286 7,656 SH   OTR   0 0 0
ISHARES MSCI EAFE SMALL CAP ETF CLOSED END EQUITY MUTUAL FUND 464288273 159,541 3,225 SH   DFND   0 0 0
ISHARES MSCI EAFE SMALL CAP ETF CLOSED END EQUITY MUTUAL FUND 464288273 156,820 3,170 SH   OTR   0 0 0
ISHARES MSCI EMERGING MKT ETF CLOSED END EQUITY MUTUAL FUND 464287234 2,423,932 60,402 SH   DFND   0 0 0
ISHARES MSCI EMERGING MKT ETF CLOSED END EQUITY MUTUAL FUND 464287234 329,146 8,202 SH   OTR   0 0 0
ISHARES MSCI FRANCE ETF CLOSED END EQUITY MUTUAL FUND 464286707 152,503 5,870 SH   DFND   0 0 0
ISHARES MSCI FRANCE ETF CLOSED END EQUITY MUTUAL FUND 464286707 129,874 4,999 SH   OTR   0 0 0
ISHARES MSCI UNITED KINGDOM ETF CLOSED END EQUITY MUTUAL FUND 46434V548 225,125 12,500 SH   DFND   0 0 0
ISHARES MSCI UNITED KINGDOM ETF CLOSED END EQUITY MUTUAL FUND 46434V548 36,020 2,000 SH   OTR   0 0 0
ISHARES NASDAQ BIOTECH ETF CLOSED END EQUITY MUTUAL FUND 464287556 13,203,510 38,446 SH   DFND   0 0 0
ISHARES NASDAQ BIOTECH ETF CLOSED END EQUITY MUTUAL FUND 464287556 2,441,787 7,110 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP ETF CLOSED END EQUITY MUTUAL FUND 464287499 2,028,793 11,719 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP ETF CLOSED END EQUITY MUTUAL FUND 464287499 551,387 3,185 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP GRWTH ETF CLOSED END EQUITY MUTUAL FUND 464287481 2,460,002 25,120 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP GRWTH ETF CLOSED END EQUITY MUTUAL FUND 464287481 1,436,633 14,670 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287473 2,736,378 36,359 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287473 1,394,192 18,525 SH   OTR   0 0 0
ISHARES RUSSELL 1000 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287614 807,187 8,160 SH   DFND   0 0 0
ISHARES RUSSELL 1000 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287614 6,924 70 SH   OTR   0 0 0
ISHARES RUSSELL 1000 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287598 521,791 5,062 SH   DFND   0 0 0
ISHARES RUSSELL 2000 ETF CLOSED END EQUITY MUTUAL FUND 464287655 436,041 3,506 SH   DFND   0 0 0
ISHARES S&P EUROPE 350 ETF CLOSED END EQUITY MUTUAL FUND 464287861 220,022 4,970 SH   DFND   0 0 0
ISHARES S&P MIDCAP 400/VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287705 248,805 1,900 SH   DFND   0 0 0
ISHARES S&P SMALLCAP 600/VAL ETF CLOSED END EQUITY MUTUAL FUND 464287879 601,328 5,057 SH   DFND   0 0 0
ISHARES S&P SMALLCAP/600 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287887 523,854 4,025 SH   DFND   0 0 0
ISHARES S&P 500 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287309 9,577,156 84,047 SH   DFND   0 0 0
ISHARES S&P 500 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287309 1,633,473 14,335 SH   OTR   0 0 0
ISHARES S&P 500 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287408 7,972,378 86,132 SH   DFND   0 0 0
ISHARES S&P 500 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287408 1,561,024 16,865 SH   OTR   0 0 0
POWERSHARES QQQ TRUST CLOSED END EQUITY MUTUAL FUND 73935A104 26,829,792 254,070 SH   DFND   0 0 0
POWERSHARES QQQ TRUST CLOSED END EQUITY MUTUAL FUND 73935A104 1,557,178 14,746 SH   OTR   0 0 0
SPDR DOW JONES REIT ETF CLOSED END EQUITY MUTUAL FUND 78464A607 268,579 2,840 SH   DFND   0 0 0
SPDR GOLD TRUST CLOSED END EQUITY MUTUAL FUND 78463V107 263,805 2,321 SH   DFND   0 0 0
SPDR GOLD TRUST CLOSED END EQUITY MUTUAL FUND 78463V107 15,117 133 SH   OTR   0 0 0
SPDR S&P DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 78464A763 10,230,515 130,825 SH   DFND   0 0 0
SPDR S&P DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 78464A763 3,040,025 38,875 SH   OTR   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78467Y107 23,671,028 85,381 SH   DFND   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78467Y107 2,397,017 8,646 SH   OTR   0 0 0
SPDR S&P 500 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78462F103 21,429,292 103,809 SH   DFND   0 0 0
SPDR S&P 500 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78462F103 2,833,665 13,727 SH   OTR   0 0 0
TECHNOLOGY SELECT SECT SPDR CLOSED END EQUITY MUTUAL FUND 81369Y803 1,001,563 24,169 SH   DFND   0 0 0
TECHNOLOGY SELECT SECT SPDR CLOSED END EQUITY MUTUAL FUND 81369Y803 147,112 3,550 SH   OTR   0 0 0
UTILITIES SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y886 1,122,924 25,274 SH   DFND   0 0 0
UTILITIES SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y886 107,076 2,410 SH   OTR   0 0 0
VANGUARD CONSUMER DISCRETIONARY ETF CLOSED END EQUITY MUTUAL FUND 92204A108 202,092 1,650 SH   DFND   0 0 0
VANGUARD FTSE ALL-WORLD EX-US CLOSED END EQUITY MUTUAL FUND 922042775 275,861 5,661 SH   DFND   0 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF CLOSED END EQUITY MUTUAL FUND 921943858 505,562 12,693 SH   DFND   0 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF CLOSED END EQUITY MUTUAL FUND 921943858 676,114 16,975 SH   OTR   0 0 0
VANGUARD FTSE EMERGING MARKETS ETF CLOSED END EQUITY MUTUAL FUND 922042858 10,601,392 259,393 SH   DFND   0 0 0
VANGUARD FTSE EMERGING MARKETS ETF CLOSED END EQUITY MUTUAL FUND 922042858 2,694,968 65,940 SH   OTR   0 0 0
VANGUARD FTSE EUROPE ETF CLOSED END EQUITY MUTUAL FUND 922042874 18,192,762 335,536 SH   DFND   0 0 0
VANGUARD FTSE EUROPE ETF CLOSED END EQUITY MUTUAL FUND 922042874 2,346,099 43,270 SH   OTR   0 0 0
VANGUARD HEALTH CARE ETF CLOSED END EQUITY MUTUAL FUND 92204A504 9,160,474 67,595 SH   DFND   0 0 0
VANGUARD HEALTH CARE ETF CLOSED END EQUITY MUTUAL FUND 92204A504 136,875 1,010 SH   OTR   0 0 0
VANGUARD IND FD MID-CAP CLOSED END EQUITY MUTUAL FUND 922908629 10,376,211 78,193 SH   DFND   0 0 0
VANGUARD IND FD MID-CAP CLOSED END EQUITY MUTUAL FUND 922908629 1,282,546 9,665 SH   OTR   0 0 0
VANGUARD INDUSTRIALS ETF CLOSED END EQUITY MUTUAL FUND 92204A603 284,478 2,650 SH   DFND   0 0 0
VANGUARD INFO TECH ETF CLOSED END EQUITY MUTUAL FUND 92204A702 404,776 3,800 SH   DFND   0 0 0
VANGUARD INFO TECH ETF CLOSED END EQUITY MUTUAL FUND 92204A702 10,652 100 SH   OTR   0 0 0
VANGUARD LARGE-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908637 1,455,608 15,290 SH   DFND   0 0 0
VANGUARD REIT ETF CLOSED END EQUITY MUTUAL FUND 922908553 208,246 2,470 SH   DFND   0 0 0
VANGUARD S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 922908363 1,675,744 8,857 SH   DFND   0 0 0
VANGUARD S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 922908363 464,486 2,455 SH   OTR   0 0 0
VANGUARD SMALL CAP GROWTH ETF CLOSED END EQUITY MUTUAL FUND 922908595 5,525,272 41,928 SH   DFND   0 0 0
VANGUARD SMALL CAP GROWTH ETF CLOSED END EQUITY MUTUAL FUND 922908595 1,955,088 14,836 SH   OTR   0 0 0
VANGUARD SMALL CAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 922908611 4,919,171 44,965 SH   DFND   0 0 0
VANGUARD SMALL CAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 922908611 1,814,399 16,585 SH   OTR   0 0 0
VANGUARD SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908751 18,187,169 148,394 SH   DFND   0 0 0
VANGUARD SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908751 2,919,624 23,822 SH   OTR   0 0 0
VANGUARD TOTAL STOCK MARKET ETF CLOSED END EQUITY MUTUAL FUND 922908769 930,394 8,675 SH   DFND   0 0 0
WISDOM TREE INTL DIVIDEND EX-FIN FD CLOSED END EQUITY MUTUAL FUND 97717W786 2,083,386 47,490 SH   DFND   0 0 0
WISDOM TREE INTL DIVIDEND EX-FIN FD CLOSED END EQUITY MUTUAL FUND 97717W786 8,774 200 SH   OTR   0 0 0
ISHARES BARCLAYS TIPS BOND ETF CLOSED-END FIXED INCOME (TAX) 464287176 408,356 3,595 SH   DFND   0 0 0
ISHARES BARCLAYS 1-3 YEAR CR ETF CLOSED-END FIXED INCOME (TAX) 464288646 1,132,337 10,730 SH   DFND   0 0 0
ISHARES BARCLAYS 1-3 YEAR CR ETF CLOSED-END FIXED INCOME (TAX) 464288646 108,696 1,030 SH   OTR   0 0 0
ISHARES BARCLAYS 1-3 YEAR TR ETF CLOSED-END FIXED INCOME (TAX) 464287457 353,525 4,165 SH   DFND   0 0 0
ISHARES BARCLAYS 1-3 YEAR TR ETF CLOSED-END FIXED INCOME (TAX) 464287457 141,325 1,665 SH   OTR   0 0 0
ISHARES IBOXX INV GRD CORP BOND ETF CLOSED-END FIXED INCOME (TAX) 464287242 511,182 4,200 SH   DFND   0 0 0
ISHARES IBOXX INV GRD CORP BOND ETF CLOSED-END FIXED INCOME (TAX) 464287242 163,822 1,346 SH   OTR   0 0 0
ISHARES S&P PREF STK ETF CLOSED-END FIXED INCOME (TAX) 464288687 1,094,602 27,290 SH   DFND   0 0 0
ISHARES S&P PREF STK ETF CLOSED-END FIXED INCOME (TAX) 464288687 383,051 9,550 SH   OTR   0 0 0
SPDR BARCLAYS S/T HIGH YIELD BD ETF CLOSED-END FIXED INCOME (TAX) 78468R408 1,946,710 66,691 SH   DFND   0 0 0
SPDR BARCLAYS S/T HIGH YIELD BD ETF CLOSED-END FIXED INCOME (TAX) 78468R408 248,115 8,500 SH   OTR   0 0 0
SPDR BARCLAYS TIPS ETF CLOSED-END FIXED INCOME (TAX) 78464A656 333,113 5,875 SH   DFND   0 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937819 6,125,048 71,048 SH   DFND   0 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937819 1,187,801 13,778 SH   OTR   0 0 0
VANGUARD SHORT TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937827 20,497,091 254,559 SH   DFND   0 0 0
VANGUARD SHORT TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937827 3,554,394 44,143 SH   OTR   0 0 0
VANGUARD TOTAL BOND MARKET ETF CLOSED-END FIXED INCOME (TAX) 921937835 408,346 4,898 SH   DFND   0 0 0
VANGUARD TOTAL BOND MARKET ETF CLOSED-END FIXED INCOME (TAX) 921937835 20,843 250 SH   OTR   0 0 0
BLACKROCK MUNIHOLDINGS NJ QUALITY FD CLOSED END FIXED INC-NON-TAX 09254X101 248,736 16,852 SH   DFND   0 0 0
BLACKROCK MUNIYIELD NEW JERSEY FUND CLOSED END FIXED INC-NON-TAX 09254Y109 257,155 16,907 SH   DFND   0 0 0
BLACKROCK MUNIYIELD NEW JERSEY FUND CLOSED END FIXED INC-NON-TAX 09254Y109 45,828 3,013 SH   OTR   0 0 0
BLACKROCK NJ MUNI INCOME TRS CLOSED END FIXED INC-NON-TAX 09248J101 175,040 10,825 SH   DFND   0 0 0
ISHARES S&P S/T NATION MUNI ETF CLOSED END FIXED INC-NON-TAX 464288158 383,068 3,620 SH   DFND   0 0 0
ISHARES S&P S/T NATION MUNI ETF CLOSED END FIXED INC-NON-TAX 464288158 100,529 950 SH   OTR   0 0 0
ISHARES TR S&P NAT MUNI BOND ETF CLOSED END FIXED INC-NON-TAX 464288414 1,786,964 16,157 SH   DFND   0 0 0
ISHARES TR S&P NAT MUNI BOND ETF CLOSED END FIXED INC-NON-TAX 464288414 159,264 1,440 SH   OTR   0 0 0
NUVEEN NJ DVD ADV MUNI FD CLOSED END FIXED INC-NON-TAX 67069Y102 92,240 6,723 SH   DFND   0 0 0
NUVEEN NJ DVD ADV MUNI FD CLOSED END FIXED INC-NON-TAX 67069Y102 145,432 10,600 SH   OTR   0 0 0