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 6,298,163 139,897 SH   DFND   139,247 0 650
ABBOTT LABS DOMESTIC COMMON STOCKS 002824100 1,423,577 31,621 SH   OTR   30,846 0 775
ABBVIE INC DOMESTIC COMMON STOCKS 00287Y109 7,875,311 120,344 SH   DFND   120,194 0 150
ABBVIE INC DOMESTIC COMMON STOCKS 00287Y109 1,620,294 24,760 SH   OTR   24,360 0 400
ADOBE SYS INC DOMESTIC COMMON STOCKS 00724F101 1,364,288 18,766 SH   DFND   18,766 0 0
ADOBE SYS INC DOMESTIC COMMON STOCKS 00724F101 483,092 6,645 SH   OTR   4,845 0 1,800
AETNA INC DOMESTIC COMMON STOCKS 00817Y108 155,541 1,751 SH   DFND   1,751 0 0
AETNA INC DOMESTIC COMMON STOCKS 00817Y108 130,580 1,470 SH   OTR   1,470 0 0
AIR PRODUCTS & CHEMICALS INC DOMESTIC COMMON STOCKS 009158106 6,098,044 42,280 SH   DFND   42,130 0 150
AIR PRODUCTS & CHEMICALS INC DOMESTIC COMMON STOCKS 009158106 3,831,614 26,566 SH   OTR   26,051 0 515
ALEXION PHARMACEUTICALS INC DOMESTIC COMMON STOCKS 015351109 300,304 1,623 SH   DFND   1,623 0 0
ALLEGHANY CORP DOMESTIC COMMON STOCKS 017175100 761,067 1,642 SH   OTR   1,642 0 0
ALLSTATE CORP DOMESTIC COMMON STOCKS 020002101 115,913 1,650 SH   DFND   1,650 0 0
ALLSTATE CORP DOMESTIC COMMON STOCKS 020002101 266,950 3,800 SH   OTR   3,800 0 0
ALTRIA GROUP INC DOMESTIC COMMON STOCKS 02209S103 557,736 11,320 SH   DFND   11,320 0 0
ALTRIA GROUP INC DOMESTIC COMMON STOCKS 02209S103 79,817 1,620 SH   OTR   1,620 0 0
AMAZON.COM INC DOMESTIC COMMON STOCKS 023135106 3,722,338 11,994 SH   DFND   11,994 0 0
AMERICAN ELEC PWR INC DOMESTIC COMMON STOCKS 025537101 322,241 5,307 SH   DFND   5,307 0 0
AMERICAN ELEC PWR INC DOMESTIC COMMON STOCKS 025537101 332,624 5,478 SH   OTR   5,478 0 0
AMERICAN EXPRESS CO DOMESTIC COMMON STOCKS 025816109 9,479,566 101,887 SH   DFND   101,562 0 325
AMERICAN EXPRESS CO DOMESTIC COMMON STOCKS 025816109 659,188 7,085 SH   OTR   7,085 0 0
AMERICAN INTERNATIONAL GROUP DOMESTIC COMMON STOCKS 026874784 308,055 5,500 SH   DFND   3,300 0 2,200
AMERICAN INTERNATIONAL GROUP DOMESTIC COMMON STOCKS 026874784 3,753 67 SH   OTR   67 0 0
AMERICAN WATER WORKS CO INC DOMESTIC COMMON STOCKS 030420103 223,594 4,195 SH   DFND   4,195 0 0
AMERICAN WATER WORKS CO INC DOMESTIC COMMON STOCKS 030420103 213,200 4,000 SH   OTR   4,000 0 0
AMGEN INC DOMESTIC COMMON STOCKS 031162100 7,306,632 45,870 SH   DFND   44,570 0 1,300
AMGEN INC DOMESTIC COMMON STOCKS 031162100 1,175,879 7,382 SH   OTR   7,207 0 175
ANADARKO PETROLEUM CORPORATION DOMESTIC COMMON STOCKS 032511107 218,295 2,646 SH   DFND   2,646 0 0
ANADARKO PETROLEUM CORPORATION DOMESTIC COMMON STOCKS 032511107 608,025 7,370 SH   OTR   7,370 0 0
ANTHEM INC DOMESTIC COMMON STOCKS 036752103 213,639 1,700 SH   DFND   1,700 0 0
ANTHEM INC DOMESTIC COMMON STOCKS 036752103 50,268 400 SH   OTR   400 0 0
APPLE INC DOMESTIC COMMON STOCKS 037833100 18,963,615 171,803 SH   DFND   169,338 0 2,465
APPLE INC DOMESTIC COMMON STOCKS 037833100 2,842,837 25,755 SH   OTR   25,655 0 100
ASHLAND INC DOMESTIC COMMON STOCKS 044209104 681,315 5,689 SH   DFND   5,689 0 0
ASHLAND INC DOMESTIC COMMON STOCKS 044209104 138,562 1,157 SH   OTR   1,157 0 0
AT&T INC DOMESTIC COMMON STOCKS 00206R102 6,473,062 192,708 SH   DFND   189,934 0 2,774
AT&T INC DOMESTIC COMMON STOCKS 00206R102 2,362,889 70,345 SH   OTR   66,319 2,205 1,821
AUTOMATIC DATA PROCESSING INC DOMESTIC COMMON STOCKS 053015103 11,468,544 137,562 SH   DFND   136,589 0 973
AUTOMATIC DATA PROCESSING INC DOMESTIC COMMON STOCKS 053015103 3,300,618 39,590 SH   OTR   38,490 500 600
AVERY DENNISON CORP DOMESTIC COMMON STOCKS 053611109 6,239,504 120,268 SH   DFND   119,468 0 800
AVERY DENNISON CORP DOMESTIC COMMON STOCKS 053611109 994,955 19,178 SH   OTR   18,228 0 950
BANK OF AMERICA CORP DOMESTIC COMMON STOCKS 060505104 2,793,255 156,135 SH   DFND   154,110 0 2,025
BANK OF AMERICA CORP DOMESTIC COMMON STOCKS 060505104 225,539 12,607 SH   OTR   12,607 0 0
BANK OF NEW YORK MELLON CORP DOMESTIC COMMON STOCKS 064058100 225,529 5,559 SH   DFND   5,559 0 0
BANK OF NEW YORK MELLON CORP DOMESTIC COMMON STOCKS 064058100 162,605 4,008 SH   OTR   4,008 0 0
BARD CR INC DOMESTIC COMMON STOCKS 067383109 391,557 2,350 SH   DFND   2,350 0 0
BAXTER INTL INC DOMESTIC COMMON STOCKS 071813109 459,308 6,267 SH   DFND   6,267 0 0
BAXTER INTL INC DOMESTIC COMMON STOCKS 071813109 109,935 1,500 SH   OTR   1,500 0 0
BB&T CORPORATION DOMESTIC COMMON STOCKS 054937107 4,106,006 105,580 SH   DFND   105,480 0 100
BB&T CORPORATION DOMESTIC COMMON STOCKS 054937107 534,932 13,755 SH   OTR   13,755 0 0
BECTON DICKINSON DOMESTIC COMMON STOCKS 075887109 1,118,846 8,040 SH   DFND   7,865 0 175
BECTON DICKINSON DOMESTIC COMMON STOCKS 075887109 1,332,457 9,575 SH   OTR   9,075 0 500
BERKSHIRE HATHAWAY INC CLASS A DOMESTIC COMMON STOCKS 084670108 678,000 3 SH   DFND   3 0 0
BERKSHIRE HATHAWAY INC-CL B DOMESTIC COMMON STOCKS 084670702 9,119,661 60,737 SH   DFND   60,587 0 150
BERKSHIRE HATHAWAY INC-CL B DOMESTIC COMMON STOCKS 084670702 411,111 2,738 SH   OTR   2,738 0 0
BIOGEN IDEC INC DOMESTIC COMMON STOCKS 09062X103 1,031,249 3,038 SH   DFND   3,038 0 0
BLACKROCK INC CL A DOMESTIC COMMON STOCKS 09247X101 17,585,516 49,182 SH   DFND   48,882 0 300
BLACKROCK INC CL A DOMESTIC COMMON STOCKS 09247X101 2,669,185 7,465 SH   OTR   7,465 0 0
BLACKSTONE GROUP LP DOMESTIC COMMON STOCKS 09253U108 1,817,517 53,725 SH   DFND   52,725 0 1,000
BLACKSTONE GROUP LP DOMESTIC COMMON STOCKS 09253U108 522,674 15,450 SH   OTR   15,450 0 0
BOEING CO DOMESTIC COMMON STOCKS 097023105 2,806,658 21,593 SH   DFND   21,193 0 400
BOEING CO DOMESTIC COMMON STOCKS 097023105 604,277 4,649 SH   OTR   4,549 100 0
BRISTOL MYERS SQUIBB CO DOMESTIC COMMON STOCKS 110122108 3,624,560 61,402 SH   DFND   61,402 0 0
BRISTOL MYERS SQUIBB CO DOMESTIC COMMON STOCKS 110122108 2,620,342 44,390 SH   OTR   44,390 0 0
BUCKEYE PARTNERS LP DOMESTIC COMMON STOCKS 118230101 1,373,607 18,155 SH   DFND   17,155 0 1,000
BUCKEYE PARTNERS LP DOMESTIC COMMON STOCKS 118230101 499,356 6,600 SH   OTR   5,575 625 400
CAPITAL ONE FINANCIAL CORP DOMESTIC COMMON STOCKS 14040H105 331,521 4,016 SH   DFND   4,016 0 0
CARDINAL HEALTH INC DOMESTIC COMMON STOCKS 14149Y108 231,291 2,865 SH   DFND   2,865 0 0
CARDINAL HEALTH INC DOMESTIC COMMON STOCKS 14149Y108 113,829 1,410 SH   OTR   1,410 0 0
CATERPILLAR INC DOMESTIC COMMON STOCKS 149123101 7,796,617 85,181 SH   DFND   84,709 0 472
CATERPILLAR INC DOMESTIC COMMON STOCKS 149123101 1,977,872 21,609 SH   OTR   21,609 0 0
CBS CORPORATION CLASS B DOMESTIC COMMON STOCKS 124857202 9,509,902 171,845 SH   DFND   171,520 0 325
CBS CORPORATION CLASS B DOMESTIC COMMON STOCKS 124857202 926,668 16,745 SH   OTR   16,745 0 0
CDK GLOBAL HOLDINGS LLC DOMESTIC COMMON STOCKS 12508E101 328,240 8,053 SH   DFND   7,813 0 240
CDK GLOBAL HOLDINGS LLC DOMESTIC COMMON STOCKS 12508E101 309,450 7,592 SH   OTR   7,459 0 133
CELGENE CORP DOMESTIC COMMON STOCKS 151020104 5,648,818 50,499 SH   DFND   49,849 0 650
CELGENE CORP DOMESTIC COMMON STOCKS 151020104 838,950 7,500 SH   OTR   7,300 0 200
CERNER CORP DOMESTIC COMMON STOCKS 156782104 3,246,579 50,210 SH   DFND   50,210 0 0
CERNER CORP DOMESTIC COMMON STOCKS 156782104 12,932 200 SH   OTR   200 0 0
CHARLES SCHWAB CORP DOMESTIC COMMON STOCKS 808513105 924,780 30,632 SH   DFND   30,632 0 0
CHARLES SCHWAB CORP DOMESTIC COMMON STOCKS 808513105 172,083 5,700 SH   OTR   5,700 0 0
CHEVRON CORPORATION DOMESTIC COMMON STOCKS 166764100 23,544,002 209,877 SH   DFND   208,794 0 1,083
CHEVRON CORPORATION DOMESTIC COMMON STOCKS 166764100 6,569,149 58,559 SH   OTR   57,364 0 1,195
CHUBB CORP DOMESTIC COMMON STOCKS 171232101 3,201,983 30,946 SH   DFND   30,256 0 690
CHUBB CORP DOMESTIC COMMON STOCKS 171232101 1,643,104 15,880 SH   OTR   14,080 200 1,600
CHURCH & DWIGHT INC DOMESTIC COMMON STOCKS 171340102 328,638 4,170 SH   DFND   3,570 0 600
CISCO SYSTEMS INC DOMESTIC COMMON STOCKS 17275R102 5,112,035 183,787 SH   DFND   182,437 0 1,350
CISCO SYSTEMS INC DOMESTIC COMMON STOCKS 17275R102 1,705,199 61,305 SH   OTR   59,655 0 1,650
CITIGROUP INC DOMESTIC COMMON STOCKS 172967424 300,797 5,559 SH   DFND   3,509 0 2,050
CITIGROUP INC DOMESTIC COMMON STOCKS 172967424 92,745 1,714 SH   OTR   1,000 0 714
CLOROX COMPANY DOMESTIC COMMON STOCKS 189054109 1,568,986 15,056 SH   DFND   15,056 0 0
CLOROX COMPANY DOMESTIC COMMON STOCKS 189054109 472,071 4,530 SH   OTR   4,530 0 0
CMS ENERGY CORP DOMESTIC COMMON STOCKS 125896100 364,701 10,495 SH   DFND   10,495 0 0
COCA COLA CO DOMESTIC COMMON STOCKS 191216100 2,227,823 52,767 SH   DFND   52,767 0 0
COCA COLA CO DOMESTIC COMMON STOCKS 191216100 547,593 12,970 SH   OTR   12,970 0 0
COLFAX CORP DOMESTIC COMMON STOCKS 194014106 257,850 5,000 SH   DFND   5,000 0 0
COLGATE PALMOLIVE CO DOMESTIC COMMON STOCKS 194162103 5,997,458 86,681 SH   DFND   85,785 0 896
COLGATE PALMOLIVE CO DOMESTIC COMMON STOCKS 194162103 1,129,458 16,324 SH   OTR   15,624 0 700
COMCAST CORP-CL A DOMESTIC COMMON STOCKS 20030N101 892,252 15,381 SH   DFND   15,381 0 0
COMCAST CORP-CL A DOMESTIC COMMON STOCKS 20030N101 185,574 3,199 SH   OTR   3,199 0 0
CONAGRA FOODS INC DOMESTIC COMMON STOCKS 205887102 358,120 9,871 SH   DFND   9,871 0 0
CONAGRA FOODS INC DOMESTIC COMMON STOCKS 205887102 72,560 2,000 SH   OTR   2,000 0 0
CONOCOPHILLIPS DOMESTIC COMMON STOCKS 20825C104 1,321,947 19,142 SH   DFND   17,817 0 1,325
CONOCOPHILLIPS DOMESTIC COMMON STOCKS 20825C104 676,926 9,802 SH   OTR   9,802 0 0
CONSOLIDATED EDISON INC DOMESTIC COMMON STOCKS 209115104 920,509 13,945 SH   DFND   13,495 0 450
CONSOLIDATED EDISON INC DOMESTIC COMMON STOCKS 209115104 6,601 100 SH   OTR   100 0 0
CORNING INC DOMESTIC COMMON STOCKS 219350105 220,816 9,630 SH   DFND   9,630 0 0
CORNING INC DOMESTIC COMMON STOCKS 219350105 66,497 2,900 SH   OTR   2,900 0 0
COSTCO WHOLESALE CORP NEW DOMESTIC COMMON STOCKS 22160K105 9,314,251 65,709 SH   DFND   65,109 0 600
COSTCO WHOLESALE CORP NEW DOMESTIC COMMON STOCKS 22160K105 4,043,277 28,524 SH   OTR   27,274 350 900
CSX CORP DOMESTIC COMMON STOCKS 126408103 376,575 10,394 SH   DFND   10,394 0 0
CSX CORP DOMESTIC COMMON STOCKS 126408103 217,380 6,000 SH   OTR   6,000 0 0
CUMMINS INC DOMESTIC COMMON STOCKS 231021106 2,071,290 14,367 SH   DFND   13,942 0 425
CUMMINS INC DOMESTIC COMMON STOCKS 231021106 630,744 4,375 SH   OTR   4,375 0 0
CVS HEALTH CORP DOMESTIC COMMON STOCKS 126650100 15,240,383 158,243 SH   DFND   157,894 0 349
CVS HEALTH CORP DOMESTIC COMMON STOCKS 126650100 2,837,004 29,457 SH   OTR   28,177 0 1,280
DANAHER CORP DOMESTIC COMMON STOCKS 235851102 3,242,409 37,830 SH   DFND   37,830 0 0
DANAHER CORP DOMESTIC COMMON STOCKS 235851102 2,347,768 27,392 SH   OTR   26,992 0 400
DEERE & CO DOMESTIC COMMON STOCKS 244199105 544,091 6,150 SH   DFND   6,150 0 0
DEERE & CO DOMESTIC COMMON STOCKS 244199105 654,678 7,400 SH   OTR   7,400 0 0
DEVON ENERGY CORPORATION DOMESTIC COMMON STOCKS 25179M103 8,348,677 136,394 SH   DFND   136,394 0 0
DEVON ENERGY CORPORATION DOMESTIC COMMON STOCKS 25179M103 755,637 12,345 SH   OTR   12,345 0 0
DISCOVER FINL SVCS DOMESTIC COMMON STOCKS 254709108 409,902 6,259 SH   DFND   6,259 0 0
DISCOVER FINL SVCS DOMESTIC COMMON STOCKS 254709108 94,306 1,440 SH   OTR   440 0 1,000
DISNEY WALT CO NEW DOMESTIC COMMON STOCKS 254687106 19,905,832 211,337 SH   DFND   208,712 0 2,625
DISNEY WALT CO NEW DOMESTIC COMMON STOCKS 254687106 5,119,132 54,349 SH   OTR   52,824 0 1,525
DOMINION RESOURCES INC DOMESTIC COMMON STOCKS 25746U109 4,094,925 53,250 SH   DFND   52,950 0 300
DOMINION RESOURCES INC DOMESTIC COMMON STOCKS 25746U109 2,072,147 26,946 SH   OTR   26,946 0 0
DOVER CORP DOMESTIC COMMON STOCKS 260003108 466,180 6,500 SH   DFND   6,050 0 450
DOVER CORP DOMESTIC COMMON STOCKS 260003108 143,440 2,000 SH   OTR   2,000 0 0
DOW CHEMICAL COMPANY DOMESTIC COMMON STOCKS 260543103 211,357 4,634 SH   DFND   4,634 0 0
DOW CHEMICAL COMPANY DOMESTIC COMMON STOCKS 260543103 420,615 9,222 SH   OTR   9,222 0 0
DU PONT E I DE NEMOURS & CO DOMESTIC COMMON STOCKS 263534109 19,613,768 265,266 SH   DFND   263,691 0 1,575
DU PONT E I DE NEMOURS & CO DOMESTIC COMMON STOCKS 263534109 4,862,886 65,768 SH   OTR   64,418 375 975
DUKE ENERGY CORP DOMESTIC COMMON STOCKS 26441C204 1,295,956 15,513 SH   DFND   14,642 0 871
DUKE ENERGY CORP DOMESTIC COMMON STOCKS 26441C204 366,072 4,382 SH   OTR   4,382 0 0
EBAY INC DOMESTIC COMMON STOCKS 278642103 7,434,160 132,469 SH   DFND   132,269 0 200
EBAY INC DOMESTIC COMMON STOCKS 278642103 626,580 11,165 SH   OTR   11,165 0 0
ECOLAB INC DOMESTIC COMMON STOCKS 278865100 3,777,666 36,143 SH   DFND   36,143 0 0
ECOLAB INC DOMESTIC COMMON STOCKS 278865100 553,224 5,293 SH   OTR   5,293 0 0
EMC CORP MASS DOMESTIC COMMON STOCKS 268648102 6,774,415 227,788 SH   DFND   227,788 0 0
EMC CORP MASS DOMESTIC COMMON STOCKS 268648102 1,246,403 41,910 SH   OTR   40,385 0 1,525
EMERSON ELEC CO DOMESTIC COMMON STOCKS 291011104 4,011,092 64,978 SH   DFND   64,653 0 325
EMERSON ELEC CO DOMESTIC COMMON STOCKS 291011104 1,320,158 21,386 SH   OTR   21,386 0 0
ENBRIDGE ENERGY PARTNERS LP DOMESTIC COMMON STOCKS 29250R106 546,630 13,700 SH   DFND   11,900 0 1,800
ENBRIDGE ENERGY PARTNERS LP DOMESTIC COMMON STOCKS 29250R106 232,418 5,825 SH   OTR   5,825 0 0
ENTERGY CORP DOMESTIC COMMON STOCKS 29364G103 189,394 2,165 SH   DFND   2,165 0 0
ENTERGY CORP DOMESTIC COMMON STOCKS 29364G103 174,960 2,000 SH   OTR   2,000 0 0
ENTERPRISE PRODS PARTNERS LP DOMESTIC COMMON STOCKS 293792107 469,054 12,986 SH   DFND   12,986 0 0
ENTERPRISE PRODS PARTNERS LP DOMESTIC COMMON STOCKS 293792107 32,508 900 SH   OTR   900 0 0
EOG RES INC DOMESTIC COMMON STOCKS 26875P101 630,127 6,844 SH   DFND   5,884 0 960
EOG RES INC DOMESTIC COMMON STOCKS 26875P101 283,391 3,078 SH   OTR   3,078 0 0
EXPRESS SCRIPTS HLDG DOMESTIC COMMON STOCKS 30219G108 12,326,682 145,585 SH   DFND   145,335 0 250
EXPRESS SCRIPTS HLDG DOMESTIC COMMON STOCKS 30219G108 1,940,552 22,919 SH   OTR   22,419 0 500
EXXONMOBIL CORP DOMESTIC COMMON STOCKS 30231G102 43,325,860 468,641 SH   DFND   466,204 0 2,437
EXXONMOBIL CORP DOMESTIC COMMON STOCKS 30231G102 14,373,109 155,469 SH   OTR   151,518 2,800 1,151
FACEBOOK INC-A DOMESTIC COMMON STOCKS 30303M102 436,834 5,599 SH   DFND   5,599 0 0
FEDEX CORPORATION DOMESTIC COMMON STOCKS 31428X106 2,578,677 14,849 SH   DFND   14,849 0 0
FIDELITY NATL INFORMATION SVCS DOMESTIC COMMON STOCKS 31620M106 329,536 5,298 SH   OTR   5,298 0 0
FIRST REPUBLIC BANK DOMESTIC COMMON STOCKS 33616C100 1,819,874 34,917 SH   DFND   34,917 0 0
FIRST REPUBLIC BANK DOMESTIC COMMON STOCKS 33616C100 452,923 8,690 SH   OTR   8,690 0 0
FLOWSERVE CORP DOMESTIC COMMON STOCKS 34354P105 2,798,429 46,773 SH   DFND   45,973 0 800
FLOWSERVE CORP DOMESTIC COMMON STOCKS 34354P105 624,027 10,430 SH   OTR   10,430 0 0
FNF GROUP DOMESTIC COMMON STOCKS 31620R303 91,982 2,670 SH   DFND   2,670 0 0
FNF GROUP DOMESTIC COMMON STOCKS 31620R303 292,894 8,502 SH   OTR   8,502 0 0
FORD MOTOR CO DEL DOMESTIC COMMON STOCKS 345370860 4,033,410 260,220 SH   DFND   257,895 0 2,325
FORD MOTOR CO DEL DOMESTIC COMMON STOCKS 345370860 712,303 45,955 SH   OTR   43,875 0 2,080
FRANKLIN RESOURCES INC DOMESTIC COMMON STOCKS 354613101 972,463 17,563 SH   DFND   17,563 0 0
GENERAL DYNAMICS CORP DOMESTIC COMMON STOCKS 369550108 222,944 1,620 SH   DFND   1,620 0 0
GENERAL DYNAMICS CORP DOMESTIC COMMON STOCKS 369550108 10,142,594 73,700 SH   OTR   73,700 0 0
GENERAL ELECTRIC CORP DOMESTIC COMMON STOCKS 369604103 24,236,684 959,109 SH   DFND   955,151 0 3,958
GENERAL ELECTRIC CORP DOMESTIC COMMON STOCKS 369604103 8,035,961 318,004 SH   OTR   316,104 0 1,900
GENERAL MLS INC DOMESTIC COMMON STOCKS 370334104 4,909,346 92,056 SH   DFND   91,356 0 700
GENERAL MLS INC DOMESTIC COMMON STOCKS 370334104 1,124,996 21,095 SH   OTR   19,705 1,150 240
GENIE ENERGY-B DOMESTIC COMMON STOCKS 372284208 74,160 12,000 SH   DFND   12,000 0 0
GENUINE PARTS CO DOMESTIC COMMON STOCKS 372460105 1,650,343 15,486 SH   DFND   15,161 0 325
GENUINE PARTS CO DOMESTIC COMMON STOCKS 372460105 430,010 4,035 SH   OTR   3,455 0 580
GILEAD SCIENCES INC DOMESTIC COMMON STOCKS 375558103 721,372 7,653 SH   DFND   6,603 0 1,050
GILEAD SCIENCES INC DOMESTIC COMMON STOCKS 375558103 23,565 250 SH   OTR   250 0 0
GOLDMAN SACHS GROUP INC DOMESTIC COMMON STOCKS 38141G104 1,768,699 9,125 SH   DFND   8,975 0 150
GOLDMAN SACHS GROUP INC DOMESTIC COMMON STOCKS 38141G104 575,094 2,967 SH   OTR   2,967 0 0
GOOGLE INC CL A DOMESTIC COMMON STOCKS 38259P508 1,381,308 2,603 SH   DFND   2,568 0 35
GOOGLE INC CL A DOMESTIC COMMON STOCKS 38259P508 151,769 286 SH   OTR   286 0 0
GOOGLE INC CLASS C DOMESTIC COMMON STOCKS 38259P706 1,213,352 2,305 SH   DFND   2,270 0 35
GOOGLE INC CLASS C DOMESTIC COMMON STOCKS 38259P706 150,550 286 SH   OTR   286 0 0
HALLIBURTON CO DOMESTIC COMMON STOCKS 406216101 143,358 3,645 SH   DFND   3,645 0 0
HALLIBURTON CO DOMESTIC COMMON STOCKS 406216101 196,650 5,000 SH   OTR   5,000 0 0
HARRIS CORP DEL DOMESTIC COMMON STOCKS 413875105 143,640 2,000 SH   DFND   2,000 0 0
HARRIS CORP DEL DOMESTIC COMMON STOCKS 413875105 57,456 800 SH   OTR   800 0 0
HESS CORPORATION DOMESTIC COMMON STOCKS 42809H107 250,324 3,391 SH   DFND   3,391 0 0
HEWLETT PACKARD CO DOMESTIC COMMON STOCKS 428236103 387,255 9,650 SH   DFND   9,650 0 0
HEWLETT PACKARD CO DOMESTIC COMMON STOCKS 428236103 138,449 3,450 SH   OTR   3,450 0 0
HOME DEPOT INC DOMESTIC COMMON STOCKS 437076102 13,823,814 131,693 SH   DFND   130,068 0 1,625
HOME DEPOT INC DOMESTIC COMMON STOCKS 437076102 3,257,429 31,032 SH   OTR   29,767 0 1,265
HONEYWELL INTERNATIONAL INC DOMESTIC COMMON STOCKS 438516106 1,629,695 16,310 SH   DFND   16,310 0 0
HONEYWELL INTERNATIONAL INC DOMESTIC COMMON STOCKS 438516106 255,296 2,555 SH   OTR   2,554 0 1
ILLINOIS TOOL WKS INC DOMESTIC COMMON STOCKS 452308109 3,013,733 31,824 SH   DFND   31,824 0 0
ILLINOIS TOOL WKS INC DOMESTIC COMMON STOCKS 452308109 1,070,110 11,300 SH   OTR   10,800 0 500
INGREDION INC DOMESTIC COMMON STOCKS 457187102 313,908 3,700 SH   OTR   3,700 0 0
INTEL CORP DOMESTIC COMMON STOCKS 458140100 13,651,645 376,182 SH   DFND   369,882 0 6,300
INTEL CORP DOMESTIC COMMON STOCKS 458140100 3,674,907 101,265 SH   OTR   98,735 1,440 1,090
INTERNATIONAL PAPER CO DOMESTIC COMMON STOCKS 460146103 11,411,790 212,986 SH   DFND   212,386 0 600
INTERNATIONAL PAPER CO DOMESTIC COMMON STOCKS 460146103 906,574 16,920 SH   OTR   15,370 900 650
INTL. BUSINESS MACHINES CORP DOMESTIC COMMON STOCKS 459200101 8,140,244 50,737 SH   DFND   48,062 0 2,675
INTL. BUSINESS MACHINES CORP DOMESTIC COMMON STOCKS 459200101 4,366,856 27,218 SH   OTR   26,643 75 500
INTUITIVE SURGICAL INC DOMESTIC COMMON STOCKS 46120E602 179,840 340 SH   DFND   340 0 0
INTUITIVE SURGICAL INC DOMESTIC COMMON STOCKS 46120E602 21,158 40 SH   OTR   40 0 0
ITC HOLDINGS CORP DOMESTIC COMMON STOCKS 465685105 436,765 10,803 SH   DFND   10,803 0 0
ITC HOLDINGS CORP DOMESTIC COMMON STOCKS 465685105 149,591 3,700 SH   OTR   3,450 0 250
JACOBS ENGINEERING GROUP INC DOMESTIC COMMON STOCKS 469814107 2,033,574 45,504 SH   DFND   45,504 0 0
JACOBS ENGINEERING GROUP INC DOMESTIC COMMON STOCKS 469814107 417,181 9,335 SH   OTR   9,085 0 250
JM SMUCKER CO DOMESTIC COMMON STOCKS 832696405 489,248 4,845 SH   DFND   4,845 0 0
JOHNSON & JOHNSON DOMESTIC COMMON STOCKS 478160104 24,169,055 231,128 SH   DFND   227,710 0 3,418
JOHNSON & JOHNSON DOMESTIC COMMON STOCKS 478160104 8,721,033 83,399 SH   OTR   81,799 0 1,600
JOHNSON CONTROLS INC DOMESTIC COMMON STOCKS 478366107 2,692,876 55,707 SH   DFND   55,707 0 0
JOHNSON CONTROLS INC DOMESTIC COMMON STOCKS 478366107 222,364 4,600 SH   OTR   4,600 0 0
JP MORGAN CHASE & CO DOMESTIC COMMON STOCKS 46625H100 20,499,706 327,576 SH   DFND   323,176 0 4,400
JP MORGAN CHASE & CO DOMESTIC COMMON STOCKS 46625H100 4,265,641 68,163 SH   OTR   66,738 0 1,425
KANSAS CITY SOUTHERN DOMESTIC COMMON STOCKS 485170302 1,593,102 13,055 SH   DFND   13,055 0 0
KANSAS CITY SOUTHERN DOMESTIC COMMON STOCKS 485170302 183,045 1,500 SH   OTR   1,500 0 0
KELLOGG CO DOMESTIC COMMON STOCKS 487836108 273,801 4,184 SH   DFND   4,184 0 0
KELLOGG CO DOMESTIC COMMON STOCKS 487836108 137,424 2,100 SH   OTR   2,100 0 0
KIMBERLY CLARK CORP DOMESTIC COMMON STOCKS 494368103 804,852 6,966 SH   DFND   6,966 0 0
KIMBERLY CLARK CORP DOMESTIC COMMON STOCKS 494368103 164,645 1,425 SH   OTR   1,075 0 350
KINDER MORGAN INC DOMESTIC COMMON STOCKS 49456B101 1,350,112 31,910 SH   DFND   31,417 0 493
KINDER MORGAN INC DOMESTIC COMMON STOCKS 49456B101 968,730 22,896 SH   OTR   22,458 0 438
KOHLS CORP DOMESTIC COMMON STOCKS 500255104 891,489 14,605 SH   DFND   14,605 0 0
KOHLS CORP DOMESTIC COMMON STOCKS 500255104 67,144 1,100 SH   OTR   400 0 700
KRAFT FOODS GROUP INC DOMESTIC COMMON STOCKS 50076Q106 2,165,655 34,562 SH   DFND   34,321 0 241
KRAFT FOODS GROUP INC DOMESTIC COMMON STOCKS 50076Q106 415,937 6,638 SH   OTR   6,638 0 0
KROGER CO DOMESTIC COMMON STOCKS 501044101 353,155 5,500 SH   DFND   4,700 0 800
LILLY ELI & CO DOMESTIC COMMON STOCKS 532457108 3,319,592 48,117 SH   DFND   48,117 0 0
LILLY ELI & CO DOMESTIC COMMON STOCKS 532457108 1,328,954 19,263 SH   OTR   19,263 0 0
LOCKHEED MARTIN CORP DOMESTIC COMMON STOCKS 539830109 208,361 1,082 SH   DFND   1,082 0 0
LOCKHEED MARTIN CORP DOMESTIC COMMON STOCKS 539830109 19,257 100 SH   OTR   100 0 0
LOWES COS INC DOMESTIC COMMON STOCKS 548661107 7,568,344 110,005 SH   DFND   110,005 0 0
LOWES COS INC DOMESTIC COMMON STOCKS 548661107 1,742,704 25,330 SH   OTR   25,330 0 0
MACY'S INC DOMESTIC COMMON STOCKS 55616P104 175,881 2,675 SH   DFND   2,675 0 0
MACY'S INC DOMESTIC COMMON STOCKS 55616P104 98,625 1,500 SH   OTR   1,500 0 0
MARRIOTT INTERNATIONAL INC DOMESTIC COMMON STOCKS 571903202 450,701 5,776 SH   DFND   5,776 0 0
MARRIOTT INTERNATIONAL INC DOMESTIC COMMON STOCKS 571903202 249,306 3,195 SH   OTR   3,195 0 0
MCCORMICK & CO INC DOMESTIC COMMON STOCKS 579780206 818,860 11,021 SH   DFND   11,021 0 0
MCCORMICK & CO INC DOMESTIC COMMON STOCKS 579780206 743,000 10,000 SH   OTR   10,000 0 0
MCDONALDS CORP DOMESTIC COMMON STOCKS 580135101 12,439,144 132,755 SH   DFND   131,905 0 850
MCDONALDS CORP DOMESTIC COMMON STOCKS 580135101 3,301,426 35,234 SH   OTR   34,684 0 550
MCGRAW HILL FINANCIAL INC DOMESTIC COMMON STOCKS 580645109 338,035 3,799 SH   DFND   3,799 0 0
MCKESSON CORP DOMESTIC COMMON STOCKS 58155Q103 1,463,231 7,049 SH   DFND   7,049 0 0
MCKESSON CORP DOMESTIC COMMON STOCKS 58155Q103 25,948 125 SH   OTR   125 0 0
MEAD JOHNSON NUTRITION CO DOMESTIC COMMON STOCKS 582839106 103,255 1,027 SH   DFND   1,027 0 0
MEAD JOHNSON NUTRITION CO DOMESTIC COMMON STOCKS 582839106 521,803 5,190 SH   OTR   5,190 0 0
MEDTRONIC INC DOMESTIC COMMON STOCKS 585055106 430,095 5,957 SH   DFND   5,957 0 0
MEDTRONIC INC DOMESTIC COMMON STOCKS 585055106 36,100 500 SH   OTR   500 0 0
MERCK & CO INC DOMESTIC COMMON STOCKS 58933Y105 14,738,482 259,526 SH   DFND   259,076 0 450
MERCK & CO INC DOMESTIC COMMON STOCKS 58933Y105 4,309,282 75,881 SH   OTR   75,881 0 0
MERRIMACK PHARMACEUTICALS INC DOMESTIC COMMON STOCKS 590328100 121,475 10,750 SH   DFND   10,750 0 0
METLIFE INC DOMESTIC COMMON STOCKS 59156R108 3,481,178 64,359 SH   DFND   64,359 0 0
METLIFE INC DOMESTIC COMMON STOCKS 59156R108 896,001 16,565 SH   OTR   16,165 0 400
MICRON TECHNOLOGY INC DOMESTIC COMMON STOCKS 595112103 248,571 7,100 SH   DFND   7,100 0 0
MICROSOFT CORP DOMESTIC COMMON STOCKS 594918104 9,306,676 200,359 SH   DFND   195,856 0 4,503
MICROSOFT CORP DOMESTIC COMMON STOCKS 594918104 2,629,488 56,609 SH   OTR   56,109 0 500
MONDELEZ INTERNATIONAL INC DOMESTIC COMMON STOCKS 609207105 387,225 10,660 SH   DFND   10,660 0 0
MONDELEZ INTERNATIONAL INC DOMESTIC COMMON STOCKS 609207105 92,411 2,544 SH   OTR   2,544 0 0
MONSANTO CO DOMESTIC COMMON STOCKS 61166W101 5,030,643 42,108 SH   DFND   42,108 0 0
MONSANTO CO DOMESTIC COMMON STOCKS 61166W101 177,413 1,485 SH   OTR   1,315 0 170
MORGAN STANLEY DOMESTIC COMMON STOCKS 617446448 5,299,382 136,582 SH   DFND   136,582 0 0
MORGAN STANLEY DOMESTIC COMMON STOCKS 617446448 77,600 2,000 SH   OTR   1,400 0 600
NATIONAL FUEL GAS CO DOMESTIC COMMON STOCKS 636180101 260,738 3,750 SH   DFND   3,750 0 0
NATIONAL-OILWELL INC DOMESTIC COMMON STOCKS 637071101 2,018,652 30,805 SH   DFND   30,030 0 775
NATIONAL-OILWELL INC DOMESTIC COMMON STOCKS 637071101 163,825 2,500 SH   OTR   2,500 0 0
NEW JERSEY RES CORP DOMESTIC COMMON STOCKS 646025106 368,424 6,020 SH   DFND   6,020 0 0
NEXTERA ENERGY INC DOMESTIC COMMON STOCKS 65339F101 5,849,670 55,035 SH   DFND   55,035 0 0
NEXTERA ENERGY INC DOMESTIC COMMON STOCKS 65339F101 1,033,670 9,725 SH   OTR   9,725 0 0
NIKE INC-CLASS B DOMESTIC COMMON STOCKS 654106103 823,621 8,566 SH   DFND   8,566 0 0
NIKE INC-CLASS B DOMESTIC COMMON STOCKS 654106103 253,836 2,640 SH   OTR   2,640 0 0
NISOURCE INC DOMESTIC COMMON STOCKS 65473P105 115,001 2,711 SH   DFND   2,711 0 0
NISOURCE INC DOMESTIC COMMON STOCKS 65473P105 132,902 3,133 SH   OTR   0 0 3,133
NORDSTROM INC DOMESTIC COMMON STOCKS 655664100 303,746 3,826 SH   DFND   3,826 0 0
NORFOLK SOUTHERN CORP DOMESTIC COMMON STOCKS 655844108 468,364 4,273 SH   DFND   4,273 0 0
NORFOLK SOUTHERN CORP DOMESTIC COMMON STOCKS 655844108 405,557 3,700 SH   OTR   3,700 0 0
NORTHERN TR CORP DOMESTIC COMMON STOCKS 665859104 246,010 3,650 SH   DFND   3,650 0 0
NORTHERN TR CORP DOMESTIC COMMON STOCKS 665859104 311,725 4,625 SH   OTR   4,375 250 0
NUCOR CORP DOMESTIC COMMON STOCKS 670346105 3,421,581 69,757 SH   DFND   68,932 0 825
NUCOR CORP DOMESTIC COMMON STOCKS 670346105 755,615 15,405 SH   OTR   14,335 480 590
NUSTAR ENERGY LP DOMESTIC COMMON STOCKS 67058H102 206,110 3,569 SH   DFND   3,569 0 0
OCCIDENTAL PETE CORP DOMESTIC COMMON STOCKS 674599105 528,963 6,562 SH   DFND   6,562 0 0
OCCIDENTAL PETE CORP DOMESTIC COMMON STOCKS 674599105 80,610 1,000 SH   OTR   1,000 0 0
OFFICE DEPOT INC DOMESTIC COMMON STOCKS 676220106 109,760 12,800 SH   DFND   12,800 0 0
OPEXA THERAPEUTICS INC DOMESTIC COMMON STOCKS 68372T202 7,200 10,000 SH   OTR   0 0 10,000
ORACLE CORPORATION DOMESTIC COMMON STOCKS 68389X105 11,389,462 253,268 SH   DFND   253,268 0 0
ORACLE CORPORATION DOMESTIC COMMON STOCKS 68389X105 1,311,100 29,155 SH   OTR   29,155 0 0
PEAPACK-GLADSTONE FINL CORP DOMESTIC COMMON STOCKS 704699107 8,697,921 468,638 SH   DFND   467,374 0 1,264
PEAPACK-GLADSTONE FINL CORP DOMESTIC COMMON STOCKS 704699107 7,436,695 400,684 SH   OTR   397,684 0 3,000
PEPSICO INC DOMESTIC COMMON STOCKS 713448108 22,378,759 236,662 SH   DFND   234,404 0 2,258
PEPSICO INC DOMESTIC COMMON STOCKS 713448108 6,312,731 66,759 SH   OTR   63,309 400 3,050
PEREGRINE PHARMACEUTICALS DOMESTIC COMMON STOCKS 713661304 34,750 25,000 SH   DFND   25,000 0 0
PFIZER INC DOMESTIC COMMON STOCKS 717081103 3,016,784 96,847 SH   DFND   93,278 0 3,569
PFIZER INC DOMESTIC COMMON STOCKS 717081103 1,069,442 34,332 SH   OTR   34,332 0 0
PHILIP MORRIS INTERNATIONAL DOMESTIC COMMON STOCKS 718172109 4,423,631 54,311 SH   DFND   53,911 0 400
PHILIP MORRIS INTERNATIONAL DOMESTIC COMMON STOCKS 718172109 138,465 1,700 SH   OTR   1,700 0 0
PHILLIPS 66 DOMESTIC COMMON STOCKS 718546104 82,957 1,157 SH   DFND   595 0 562
PHILLIPS 66 DOMESTIC COMMON STOCKS 718546104 209,077 2,916 SH   OTR   2,916 0 0
PNC FINANCIAL SERVICES GROUP DOMESTIC COMMON STOCKS 693475105 4,710,296 51,631 SH   DFND   51,631 0 0
PNC FINANCIAL SERVICES GROUP DOMESTIC COMMON STOCKS 693475105 1,048,233 11,490 SH   OTR   10,665 0 825
PPG INDUSTRIES INC DOMESTIC COMMON STOCKS 693506107 550,137 2,380 SH   DFND   2,380 0 0
PPG INDUSTRIES INC DOMESTIC COMMON STOCKS 693506107 641,441 2,775 SH   OTR   2,775 0 0
PPL CORPORATION DOMESTIC COMMON STOCKS 69351T106 192,622 5,302 SH   DFND   5,302 0 0
PPL CORPORATION DOMESTIC COMMON STOCKS 69351T106 156,219 4,300 SH   OTR   4,300 0 0
PRAXAIR INC DOMESTIC COMMON STOCKS 74005P104 473,930 3,658 SH   DFND   3,658 0 0
PRAXAIR INC DOMESTIC COMMON STOCKS 74005P104 142,516 1,100 SH   OTR   1,100 0 0
PROCTER & GAMBLE CO DOMESTIC COMMON STOCKS 742718109 18,279,850 200,679 SH   DFND   198,879 0 1,800
PROCTER & GAMBLE CO DOMESTIC COMMON STOCKS 742718109 5,935,971 65,166 SH   OTR   61,991 725 2,450
PROVIDENT FINL SVCS INC DOMESTIC COMMON STOCKS 74386T105 1,312,474 72,673 SH   DFND   72,673 0 0
PROVIDENT FINL SVCS INC DOMESTIC COMMON STOCKS 74386T105 288,960 16,000 SH   OTR   16,000 0 0
PTC INC DOMESTIC COMMON STOCKS 69370C100 4,924,844 134,375 SH   DFND   133,230 0 1,145
PTC INC DOMESTIC COMMON STOCKS 69370C100 158,328 4,320 SH   OTR   4,320 0 0
PUBLIC SVC ENTERPRISE GROUP INC DOMESTIC COMMON STOCKS 744573106 2,913,815 70,365 SH   DFND   68,615 0 1,750
PUBLIC SVC ENTERPRISE GROUP INC DOMESTIC COMMON STOCKS 744573106 952,057 22,991 SH   OTR   21,991 0 1,000
QUALCOMM INC DOMESTIC COMMON STOCKS 747525103 15,861,650 213,395 SH   DFND   211,120 0 2,275
QUALCOMM INC DOMESTIC COMMON STOCKS 747525103 3,308,354 44,509 SH   OTR   42,734 250 1,525
QUEST DIAGNOSTICS INC DOMESTIC COMMON STOCKS 74834L100 132,779 1,980 SH   DFND   1,980 0 0
QUEST DIAGNOSTICS INC DOMESTIC COMMON STOCKS 74834L100 140,826 2,100 SH   OTR   1,900 0 200
REGENCY ENERGY PARTNERS LP DOMESTIC COMMON STOCKS 75885Y107 276,672 11,528 SH   DFND   10,916 0 612
REGENCY ENERGY PARTNERS LP DOMESTIC COMMON STOCKS 75885Y107 249,864 10,411 SH   OTR   10,411 0 0
REGENERON PHARMACEUTICALS INC DOMESTIC COMMON STOCKS 75886F107 416,404 1,015 SH   DFND   1,015 0 0
RESMED INC DOMESTIC COMMON STOCKS 761152107 223,679 3,990 SH   DFND   3,990 0 0
RESMED INC DOMESTIC COMMON STOCKS 761152107 16,818 300 SH   OTR   300 0 0
ROCK CREEK PHARMACEUTICALS, INC. DOMESTIC COMMON STOCKS 772081105 3,640 20,000 SH   OTR   0 0 20,000
ROCKWELL AUTOMATION INC DOMESTIC COMMON STOCKS 773903109 507,406 4,563 SH   DFND   4,563 0 0
ROCKWELL AUTOMATION INC DOMESTIC COMMON STOCKS 773903109 77,840 700 SH   OTR   0 450 250
RYDER SYSTEM INC DOMESTIC COMMON STOCKS 783549108 1,605,841 17,295 SH   DFND   17,195 0 100
RYDER SYSTEM INC DOMESTIC COMMON STOCKS 783549108 21,356 230 SH   OTR   230 0 0
SANDISK CORP DOMESTIC COMMON STOCKS 80004C101 212,813 2,172 SH   DFND   2,172 0 0
SELECTIVE INS GROUP INC DOMESTIC COMMON STOCKS 816300107 317,889 11,700 SH   DFND   11,700 0 0
SEMPRA ENERGY DOMESTIC COMMON STOCKS 816851109 103,342 928 SH   DFND   928 0 0
SEMPRA ENERGY DOMESTIC COMMON STOCKS 816851109 289,536 2,600 SH   OTR   2,600 0 0
SOUTHERN COMPANY DOMESTIC COMMON STOCKS 842587107 3,264,489 66,473 SH   DFND   65,505 0 968
SOUTHERN COMPANY DOMESTIC COMMON STOCKS 842587107 1,079,438 21,980 SH   OTR   21,980 0 0
SOUTHWEST AIRLINES CO DOMESTIC COMMON STOCKS 844741108 229,501 5,423 SH   DFND   5,423 0 0
SPECTRA ENERGY CORP DOMESTIC COMMON STOCKS 847560109 689,337 18,990 SH   DFND   18,240 0 750
SPECTRA ENERGY CORP DOMESTIC COMMON STOCKS 847560109 110,860 3,054 SH   OTR   2,454 0 600
STARBUCKS CORP DOMESTIC COMMON STOCKS 855244109 3,337,466 40,676 SH   DFND   40,676 0 0
STARBUCKS CORP DOMESTIC COMMON STOCKS 855244109 420,917 5,130 SH   OTR   5,130 0 0
STATE STREET CORP DOMESTIC COMMON STOCKS 857477103 361,257 4,602 SH   DFND   4,602 0 0
STRYKER CORPORATION DOMESTIC COMMON STOCKS 863667101 4,485,392 47,550 SH   DFND   47,550 0 0
SYSCO CORP DOMESTIC COMMON STOCKS 871829107 4,599,873 115,895 SH   DFND   115,520 0 375
SYSCO CORP DOMESTIC COMMON STOCKS 871829107 1,436,897 36,203 SH   OTR   34,188 870 1,145
TARGET CORP DOMESTIC COMMON STOCKS 87612E106 688,352 9,068 SH   DFND   8,818 0 250
TARGET CORP DOMESTIC COMMON STOCKS 87612E106 564,315 7,434 SH   OTR   7,434 0 0
TEXAS INSTRUMENTS INC DOMESTIC COMMON STOCKS 882508104 985,734 18,437 SH   DFND   18,437 0 0
TEXAS INSTRUMENTS INC DOMESTIC COMMON STOCKS 882508104 251,286 4,700 SH   OTR   4,700 0 0
THE HERSHEY COMPANY DOMESTIC COMMON STOCKS 427866108 332,576 3,200 SH   DFND   2,800 0 400
THERMO FISHER SCIENTIFIC INC DOMESTIC COMMON STOCKS 883556102 1,432,190 11,431 SH   DFND   11,431 0 0
THERMO FISHER SCIENTIFIC INC DOMESTIC COMMON STOCKS 883556102 163,503 1,305 SH   OTR   1,305 0 0
TIME WARNER INC DOMESTIC COMMON STOCKS 887317303 224,569 2,629 SH   DFND   2,629 0 0
TIME WARNER INC DOMESTIC COMMON STOCKS 887317303 17,084 200 SH   OTR   200 0 0
TJX COS INC DOMESTIC COMMON STOCKS 872540109 9,578,226 139,665 SH   DFND   139,565 0 100
TJX COS INC DOMESTIC COMMON STOCKS 872540109 959,777 13,995 SH   OTR   13,745 0 250
TRAVELERS COMPANIES INC DOMESTIC COMMON STOCKS 89417E109 1,465,387 13,844 SH   DFND   13,844 0 0
TRAVELERS COMPANIES INC DOMESTIC COMMON STOCKS 89417E109 353,327 3,338 SH   OTR   2,930 0 408
UGI CORP DOMESTIC COMMON STOCKS 902681105 632,291 16,648 SH   DFND   14,398 0 2,250
UGI CORP DOMESTIC COMMON STOCKS 902681105 279,305 7,354 SH   OTR   5,374 1,230 750
UNION PAC CORP DOMESTIC COMMON STOCKS 907818108 24,789,881 208,091 SH   DFND   205,991 0 2,100
UNION PAC CORP DOMESTIC COMMON STOCKS 907818108 3,861,003 32,410 SH   OTR   31,710 0 700
UNITED PARCEL SERVICE CL B DOMESTIC COMMON STOCKS 911312106 4,296,943 38,652 SH   DFND   38,652 0 0
UNITED PARCEL SERVICE CL B DOMESTIC COMMON STOCKS 911312106 31,128 280 SH   OTR   280 0 0
UNITED TECHNOLOGIES CORP DOMESTIC COMMON STOCKS 913017109 14,172,025 123,235 SH   DFND   122,175 0 1,060
UNITED TECHNOLOGIES CORP DOMESTIC COMMON STOCKS 913017109 6,311,085 54,879 SH   OTR   51,951 200 2,728
US BANCORP NEW DOMESTIC COMMON STOCKS 902973304 5,315,967 118,264 SH   DFND   116,139 0 2,125
US BANCORP NEW DOMESTIC COMMON STOCKS 902973304 2,131,035 47,409 SH   OTR   47,409 0 0
V.F. CORP DOMESTIC COMMON STOCKS 918204108 3,863,492 51,582 SH   DFND   51,582 0 0
V.F. CORP DOMESTIC COMMON STOCKS 918204108 3,510,563 46,870 SH   OTR   46,170 0 700
VALERO ENERGY CORP DOMESTIC COMMON STOCKS 91913Y100 218,543 4,415 SH   DFND   4,415 0 0
VALLEY NATL BANCORP DOMESTIC COMMON STOCKS 919794107 186,121 19,168 SH   DFND   19,168 0 0
VALLEY NATL BANCORP DOMESTIC COMMON STOCKS 919794107 12,623 1,300 SH   OTR   1,300 0 0
VECTREN CORP DOMESTIC COMMON STOCKS 92240G101 2,875,275 62,195 SH   DFND   62,195 0 0
VECTREN CORP DOMESTIC COMMON STOCKS 92240G101 679,442 14,697 SH   OTR   13,157 540 1,000
VERIZON COMMUNICATIONS DOMESTIC COMMON STOCKS 92343V104 11,069,598 236,631 SH   DFND   234,539 0 2,092
VERIZON COMMUNICATIONS DOMESTIC COMMON STOCKS 92343V104 2,768,628 59,184 SH   OTR   54,684 900 3,600
VIACOM INC-B DOMESTIC COMMON STOCKS 92553P201 221,988 2,950 SH   DFND   2,950 0 0
VIACOM INC-B DOMESTIC COMMON STOCKS 92553P201 36,647 487 SH   OTR   487 0 0
VISA INC CL A DOMESTIC COMMON STOCKS 92826C839 1,930,579 7,363 SH   DFND   7,363 0 0
VISA INC CL A DOMESTIC COMMON STOCKS 92826C839 460,161 1,755 SH   OTR   1,755 0 0
WAL MART STORES INC DOMESTIC COMMON STOCKS 931142103 2,697,663 31,412 SH   DFND   31,412 0 0
WAL MART STORES INC DOMESTIC COMMON STOCKS 931142103 103,056 1,200 SH   OTR   1,200 0 0
WALGREENS BOOTS ALLIANCE INC DOMESTIC COMMON STOCKS 931427108 52,094 685 SH   DFND   685 0 0
WALGREENS BOOTS ALLIANCE INC DOMESTIC COMMON STOCKS 931427108 238,037 3,130 SH   OTR   3,130 0 0
WASTE MANAGEMENT INC DOMESTIC COMMON STOCKS 94106L109 7,972,613 155,351 SH   DFND   154,501 0 850
WASTE MANAGEMENT INC DOMESTIC COMMON STOCKS 94106L109 1,774,902 34,585 SH   OTR   33,985 0 600
WELLS FARGO & CO DOMESTIC COMMON STOCKS 949746101 3,856,148 70,342 SH   DFND   69,255 0 1,087
WELLS FARGO & CO DOMESTIC COMMON STOCKS 949746101 2,310,060 42,139 SH   OTR   42,139 0 0
WEYERHAEUSER CO DOMESTIC COMMON STOCKS 962166104 155,763 4,340 SH   DFND   4,340 0 0
WEYERHAEUSER CO DOMESTIC COMMON STOCKS 962166104 122,026 3,400 SH   OTR   3,400 0 0
WHIRLPOOL CORPORATION DOMESTIC COMMON STOCKS 963320106 445,602 2,300 SH   OTR   2,300 0 0
WHITING PETROLEUM CORP DOMESTIC COMMON STOCKS 966387102 1,609,641 48,777 SH   DFND   47,477 0 1,300
WHITING PETROLEUM CORP DOMESTIC COMMON STOCKS 966387102 311,190 9,430 SH   OTR   9,130 0 300
WISCONSIN ENERGY CORP DOMESTIC COMMON STOCKS 976657106 94,932 1,800 SH   DFND   1,800 0 0
WISCONSIN ENERGY CORP DOMESTIC COMMON STOCKS 976657106 429,726 8,148 SH   OTR   7,348 0 800
XEROX CORP DOMESTIC COMMON STOCKS 984121103 148,260 10,697 SH   DFND   10,697 0 0
XEROX CORP DOMESTIC COMMON STOCKS 984121103 87,318 6,300 SH   OTR   6,300 0 0
YUM! BRANDS INC DOMESTIC COMMON STOCKS 988498101 627,166 8,609 SH   DFND   8,609 0 0
YUM! BRANDS INC DOMESTIC COMMON STOCKS 988498101 18,577 255 SH   OTR   255 0 0
3M CO DOMESTIC COMMON STOCKS 88579Y101 12,141,933 73,892 SH   DFND   73,892 0 0
3M CO DOMESTIC COMMON STOCKS 88579Y101 1,533,434 9,332 SH   OTR   9,332 0 0
ANHEUSER-BUSCH INBEV SPONS ADR ADR SECURITIES 03524A108 1,295,836 11,537 SH   DFND   10,712 0 825
BP PLC SPONS ADR ADR SECURITIES 055622104 354,364 9,296 SH   DFND   8,696 0 600
BP PLC SPONS ADR ADR SECURITIES 055622104 135,135 3,545 SH   OTR   2,745 0 800
GLAXO SMITHKLINE SPONS ADR ADR SECURITIES 37733W105 250,072 5,851 SH   DFND   5,226 0 625
GLAXO SMITHKLINE SPONS ADR ADR SECURITIES 37733W105 319,353 7,472 SH   OTR   7,472 0 0
INFOSYS LTD SPONS ADR ADR SECURITIES 456788108 100,672 3,200 SH   DFND   3,200 0 0
INFOSYS LTD SPONS ADR ADR SECURITIES 456788108 99,414 3,160 SH   OTR   3,160 0 0
NOKIA CORP SPONS ADR ADR SECURITIES 654902204 80,958 10,300 SH   OTR   10,300 0 0
NOVARTIS AG SPONS ADR ADR SECURITIES 66987V109 1,725,885 18,626 SH   DFND   17,976 0 650
NOVARTIS AG SPONS ADR ADR SECURITIES 66987V109 496,102 5,354 SH   OTR   5,029 0 325
ROYAL DUTCH SHELL PLC SPONS ADR ADR SECURITIES 780259107 388,075 5,579 SH   DFND   5,579 0 0
ROYAL DUTCH SHELL SPONS ADR ADR SECURITIES 780259206 346,466 5,175 SH   DFND   5,175 0 0
ROYAL DUTCH SHELL SPONS ADR ADR SECURITIES 780259206 281,324 4,202 SH   OTR   4,202 0 0
TEVA PHARMACEUTICAL INDS SPONS ADR ADR SECURITIES 881624209 187,483 3,260 SH   DFND   3,260 0 0
TEVA PHARMACEUTICAL INDS SPONS ADR ADR SECURITIES 881624209 118,471 2,060 SH   OTR   2,060 0 0
TOTAL S.A. SPONS ADR ADR SECURITIES 89151E109 1,433,344 27,995 SH   DFND   27,995 0 0
TOTAL S.A. SPONS ADR ADR SECURITIES 89151E109 49,664 970 SH   OTR   970 0 0
SIMON PROPERTY GROUP INC REIT REAL ESTATE INVESTMENT TRUSTS 828806109 54,633 300 SH   DFND   0 0 0
SIMON PROPERTY GROUP INC REIT REAL ESTATE INVESTMENT TRUSTS 828806109 355,661 1,953 SH   OTR   0 0 0
ACTAVIS PLC FOREIGN SECURITIES G0083B108 798,743 3,103 SH   DFND   3,038 0 65
ACTAVIS PLC FOREIGN SECURITIES G0083B108 146,724 570 SH   OTR   470 0 100
AON PLC FOREIGN SECURITIES G0408V102 7,564,115 79,765 SH   DFND   79,765 0 0
AON PLC FOREIGN SECURITIES G0408V102 408,717 4,310 SH   OTR   4,310 0 0
AVAGO TECHNOLOGIES LTD FOREIGN SECURITIES Y0486S104 226,126 2,248 SH   DFND   2,248 0 0
BCE INC FOREIGN SECURITIES 05534B760 1,653,712 36,060 SH   DFND   36,060 0 0
BCE INC FOREIGN SECURITIES 05534B760 191,236 4,170 SH   OTR   3,170 780 220
COVIDIEN PLC FOREIGN SECURITIES G2554F113 725,165 7,090 SH   DFND   7,090 0 0
COVIDIEN PLC FOREIGN SECURITIES G2554F113 295,589 2,890 SH   OTR   2,890 0 0
EATON CORP PLC FOREIGN SECURITIES G29183103 275,374 4,052 SH   DFND   4,052 0 0
INGERSOLL-RAND PLC FOREIGN SECURITIES G47791101 220,597 3,480 SH   DFND   3,480 0 0
INGERSOLL-RAND PLC FOREIGN SECURITIES G47791101 182,246 2,875 SH   OTR   2,875 0 0
INVESCO LIMITED FOREIGN SECURITIES G491BT108 3,386,785 85,698 SH   DFND   85,698 0 0
INVESCO LIMITED FOREIGN SECURITIES G491BT108 1,171,966 29,655 SH   OTR   29,655 0 0
LAZARD LTD CL A FOREIGN SECURITIES G54050102 6,118,669 122,300 SH   DFND   121,425 0 875
LAZARD LTD CL A FOREIGN SECURITIES G54050102 561,587 11,225 SH   OTR   11,225 0 0
SCHLUMBERGER LTD FOREIGN SECURITIES 806857108 16,121,735 188,757 SH   DFND   187,482 0 1,275
SCHLUMBERGER LTD FOREIGN SECURITIES 806857108 3,971,992 46,505 SH   OTR   44,630 0 1,875
TE CONNECTIVITY LIMITED FOREIGN SECURITIES H84989104 375,895 5,943 SH   DFND   5,943 0 0
WEATHERFORD INTERNATIONAL PLC FOREIGN SECURITIES G48833100 996,665 87,045 SH   DFND   83,445 0 3,600
WEATHERFORD INTERNATIONAL PLC FOREIGN SECURITIES G48833100 172,609 15,075 SH   OTR   13,675 0 1,400
ALERIAN MLP ETF CLOSED END EQUITY MUTUAL FUND 00162Q866 3,855,521 220,064 SH   DFND   0 0 0
ALERIAN MLP ETF CLOSED END EQUITY MUTUAL FUND 00162Q866 798,737 45,590 SH   OTR   0 0 0
EATON VANCE T/A GL DVD INCM CLOSED END EQUITY MUTUAL FUND 27828S101 190,806 11,800 SH   DFND   0 0 0
ENERGY SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y506 530,530 6,702 SH   DFND   0 0 0
ENERGY SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y506 24,935 315 SH   OTR   0 0 0
FINANCIAL SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y605 239,881 9,700 SH   DFND   0 0 0
FINANCIAL SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y605 82,351 3,330 SH   OTR   0 0 0
FIRST TRUST LARGE CAP CORE A CLOSED END EQUITY MUTUAL FUND 33734K109 365,040 8,000 SH   DFND   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF CLOSED END EQUITY MUTUAL FUND 78355W106 5,163,065 64,498 SH   DFND   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF CLOSED END EQUITY MUTUAL FUND 78355W106 431,470 5,390 SH   OTR   0 0 0
HEALTH CARE SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y209 809,072 11,832 SH   DFND   0 0 0
HEALTH CARE SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y209 222,235 3,250 SH   OTR   0 0 0
ISHARES CORE S&P MID-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287507 488,266 3,372 SH   DFND   0 0 0
ISHARES CORE S&P MID-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287507 47,784 330 SH   OTR   0 0 0
ISHARES CORE S&P SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287804 1,481,183 12,986 SH   DFND   0 0 0
ISHARES CORE S&P SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287804 28,287 248 SH   OTR   0 0 0
ISHARES CORE S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 464287200 771,418 3,729 SH   DFND   0 0 0
ISHARES CORE S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 464287200 24,824 120 SH   OTR   0 0 0
ISHARES DJ SELECT DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 464287168 1,270,638 16,003 SH   DFND   0 0 0
ISHARES DJ SELECT DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 464287168 170,313 2,145 SH   OTR   0 0 0
ISHARES DJ U.S. REAL ESTATE ETF CLOSED END EQUITY MUTUAL FUND 464287739 211,694 2,755 SH   DFND   0 0 0
ISHARES MSCI CANADA ETF CLOSED END EQUITY MUTUAL FUND 464286509 312,987 10,845 SH   DFND   0 0 0
ISHARES MSCI CANADA ETF CLOSED END EQUITY MUTUAL FUND 464286509 142,713 4,945 SH   OTR   0 0 0
ISHARES MSCI EAFE ETF CLOSED END EQUITY MUTUAL FUND 464287465 2,517,620 41,381 SH   DFND   0 0 0
ISHARES MSCI EAFE ETF CLOSED END EQUITY MUTUAL FUND 464287465 498,645 8,196 SH   OTR   0 0 0
ISHARES MSCI EAFE SMALL CAP ETF CLOSED END EQUITY MUTUAL FUND 464288273 131,956 2,825 SH   DFND   0 0 0
ISHARES MSCI EAFE SMALL CAP ETF CLOSED END EQUITY MUTUAL FUND 464288273 101,361 2,170 SH   OTR   0 0 0
ISHARES MSCI EMERGING MKT ETF CLOSED END EQUITY MUTUAL FUND 464287234 2,596,794 66,093 SH   DFND   0 0 0
ISHARES MSCI EMERGING MKT ETF CLOSED END EQUITY MUTUAL FUND 464287234 425,393 10,827 SH   OTR   0 0 0
ISHARES MSCI FRANCE ETF CLOSED END EQUITY MUTUAL FUND 464286707 144,696 5,870 SH   DFND   0 0 0
ISHARES MSCI FRANCE ETF CLOSED END EQUITY MUTUAL FUND 464286707 123,225 4,999 SH   OTR   0 0 0
ISHARES MSCI UNITED KINGDOM ETF CLOSED END EQUITY MUTUAL FUND 46434V548 225,375 12,500 SH   DFND   0 0 0
ISHARES MSCI UNITED KINGDOM ETF CLOSED END EQUITY MUTUAL FUND 46434V548 36,060 2,000 SH   OTR   0 0 0
ISHARES NASDAQ BIOTECH ETF CLOSED END EQUITY MUTUAL FUND 464287556 11,588,577 38,202 SH   DFND   0 0 0
ISHARES NASDAQ BIOTECH ETF CLOSED END EQUITY MUTUAL FUND 464287556 2,196,254 7,240 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP ETF CLOSED END EQUITY MUTUAL FUND 464287499 1,934,156 11,579 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP ETF CLOSED END EQUITY MUTUAL FUND 464287499 532,022 3,185 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP GRWTH ETF CLOSED END EQUITY MUTUAL FUND 464287481 2,376,246 25,488 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP GRWTH ETF CLOSED END EQUITY MUTUAL FUND 464287481 1,368,616 14,680 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287473 2,714,294 36,799 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287473 1,367,879 18,545 SH   OTR   0 0 0
ISHARES RUSSELL 1000 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287614 560,370 5,861 SH   DFND   0 0 0
ISHARES RUSSELL 1000 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287614 6,693 70 SH   OTR   0 0 0
ISHARES RUSSELL 1000 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287598 265,698 2,545 SH   DFND   0 0 0
ISHARES RUSSELL 2000 ETF CLOSED END EQUITY MUTUAL FUND 464287655 260,174 2,175 SH   DFND   0 0 0
ISHARES S&P SMALLCAP 600/VAL ETF CLOSED END EQUITY MUTUAL FUND 464287879 596,423 5,057 SH   DFND   0 0 0
ISHARES S&P SMALLCAP/600 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287887 492,620 4,025 SH   DFND   0 0 0
ISHARES S&P 500 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287309 9,096,851 81,513 SH   DFND   0 0 0
ISHARES S&P 500 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287309 1,596,996 14,310 SH   OTR   0 0 0
ISHARES S&P 500 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287408 7,627,346 81,341 SH   DFND   0 0 0
ISHARES S&P 500 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287408 1,575,336 16,800 SH   OTR   0 0 0
POWERSHARES QQQ TRUST CLOSED END EQUITY MUTUAL FUND 73935A104 25,802,175 249,900 SH   DFND   0 0 0
POWERSHARES QQQ TRUST CLOSED END EQUITY MUTUAL FUND 73935A104 1,522,525 14,746 SH   OTR   0 0 0
SPDR S&P DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 78464A763 10,495,845 133,196 SH   DFND   0 0 0
SPDR S&P DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 78464A763 3,025,132 38,390 SH   OTR   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78467Y107 22,691,389 85,962 SH   DFND   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78467Y107 2,319,240 8,786 SH   OTR   0 0 0
SPDR S&P 500 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78462F103 21,064,561 102,484 SH   DFND   0 0 0
SPDR S&P 500 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78462F103 2,831,725 13,777 SH   OTR   0 0 0
TECHNOLOGY SELECT SECT SPDR CLOSED END EQUITY MUTUAL FUND 81369Y803 937,156 22,664 SH   DFND   0 0 0
TECHNOLOGY SELECT SECT SPDR CLOSED END EQUITY MUTUAL FUND 81369Y803 146,793 3,550 SH   OTR   0 0 0
UTILITIES SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y886 1,240,658 26,274 SH   DFND   0 0 0
UTILITIES SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y886 113,800 2,410 SH   OTR   0 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF CLOSED END EQUITY MUTUAL FUND 921943858 467,553 12,343 SH   DFND   0 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF CLOSED END EQUITY MUTUAL FUND 921943858 643,013 16,975 SH   OTR   0 0 0
VANGUARD FTSE EMERGING MARKETS ETF CLOSED END EQUITY MUTUAL FUND 922042858 11,146,571 278,525 SH   DFND   0 0 0
VANGUARD FTSE EMERGING MARKETS ETF CLOSED END EQUITY MUTUAL FUND 922042858 2,735,367 68,350 SH   OTR   0 0 0
VANGUARD FTSE EUROPE ETF CLOSED END EQUITY MUTUAL FUND 922042874 12,001,156 228,986 SH   DFND   0 0 0
VANGUARD FTSE EUROPE ETF CLOSED END EQUITY MUTUAL FUND 922042874 1,396,727 26,650 SH   OTR   0 0 0
VANGUARD HEALTH CARE ETF CLOSED END EQUITY MUTUAL FUND 92204A504 7,740,614 61,634 SH   DFND   0 0 0
VANGUARD HEALTH CARE ETF CLOSED END EQUITY MUTUAL FUND 92204A504 126,846 1,010 SH   OTR   0 0 0
VANGUARD IND FD MID-CAP CLOSED END EQUITY MUTUAL FUND 922908629 9,294,677 75,224 SH   DFND   0 0 0
VANGUARD IND FD MID-CAP CLOSED END EQUITY MUTUAL FUND 922908629 1,122,543 9,085 SH   OTR   0 0 0
VANGUARD INDUSTRIALS ETF CLOSED END EQUITY MUTUAL FUND 92204A603 283,073 2,650 SH   DFND   0 0 0
VANGUARD INFO TECH ETF CLOSED END EQUITY MUTUAL FUND 92204A702 313,440 3,000 SH   DFND   0 0 0
VANGUARD INFO TECH ETF CLOSED END EQUITY MUTUAL FUND 92204A702 10,448 100 SH   OTR   0 0 0
VANGUARD LARGE-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908637 920,303 9,750 SH   DFND   0 0 0
VANGUARD S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 922908363 1,583,879 8,407 SH   DFND   0 0 0
VANGUARD S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 922908363 462,522 2,455 SH   OTR   0 0 0
VANGUARD SMALL CAP GROWTH ETF CLOSED END EQUITY MUTUAL FUND 922908595 5,283,687 41,954 SH   DFND   0 0 0
VANGUARD SMALL CAP GROWTH ETF CLOSED END EQUITY MUTUAL FUND 922908595 1,796,660 14,266 SH   OTR   0 0 0
VANGUARD SMALL CAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 922908611 4,760,073 45,004 SH   DFND   0 0 0
VANGUARD SMALL CAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 922908611 1,754,195 16,585 SH   OTR   0 0 0
VANGUARD SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908751 16,641,782 142,652 SH   DFND   0 0 0
VANGUARD SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908751 2,779,075 23,822 SH   OTR   0 0 0
VANGUARD TOTAL STOCK MARKET ETF CLOSED END EQUITY MUTUAL FUND 922908769 331,250 3,125 SH   DFND   0 0 0
WISDOM TREE INTL DIVIDEND EX-FIN FD CLOSED END EQUITY MUTUAL FUND 97717W786 2,031,792 47,240 SH   DFND   0 0 0
WISDOM TREE INTL DIVIDEND EX-FIN FD CLOSED END EQUITY MUTUAL FUND 97717W786 8,602 200 SH   OTR   0 0 0
ISHARES BARCLAYS 1-3 YEAR CR ETF CLOSED-END FIXED INCOME (TAX) 464288646 750,459 7,135 SH   DFND   0 0 0
ISHARES BARCLAYS 1-3 YEAR CR ETF CLOSED-END FIXED INCOME (TAX) 464288646 108,335 1,030 SH   OTR   0 0 0
ISHARES BARCLAYS 1-3 YEAR TR ETF CLOSED-END FIXED INCOME (TAX) 464287457 436,607 5,170 SH   DFND   0 0 0
ISHARES BARCLAYS 1-3 YEAR TR ETF CLOSED-END FIXED INCOME (TAX) 464287457 140,609 1,665 SH   OTR   0 0 0
ISHARES IBOXX INV GRD CORP BOND ETF CLOSED-END FIXED INCOME (TAX) 464287242 346,289 2,900 SH   DFND   0 0 0
ISHARES IBOXX INV GRD CORP BOND ETF CLOSED-END FIXED INCOME (TAX) 464287242 160,726 1,346 SH   OTR   0 0 0
ISHARES S&P PREF STK ETF CLOSED-END FIXED INCOME (TAX) 464288687 1,341,552 34,015 SH   DFND   0 0 0
ISHARES S&P PREF STK ETF CLOSED-END FIXED INCOME (TAX) 464288687 376,652 9,550 SH   OTR   0 0 0
SPDR BARCLAYS S/T HIGH YIELD BD ETF CLOSED-END FIXED INCOME (TAX) 78468R408 1,891,755 65,436 SH   DFND   0 0 0
SPDR BARCLAYS S/T HIGH YIELD BD ETF CLOSED-END FIXED INCOME (TAX) 78468R408 245,735 8,500 SH   OTR   0 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937819 5,862,820 69,235 SH   DFND   0 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937819 937,662 11,073 SH   OTR   0 0 0
VANGUARD SHORT TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937827 20,010,765 250,291 SH   DFND   0 0 0
VANGUARD SHORT TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937827 3,555,616 44,473 SH   OTR   0 0 0
VANGUARD TOTAL BOND MARKET ETF CLOSED-END FIXED INCOME (TAX) 921937835 403,448 4,898 SH   DFND   0 0 0
VANGUARD TOTAL BOND MARKET ETF CLOSED-END FIXED INCOME (TAX) 921937835 20,593 250 SH   OTR   0 0 0
BLACKROCK MUNIHOLDINGS NJ QUALITY FD CLOSED END FIXED INC-NON-TAX 09254X101 243,848 16,852 SH   DFND   0 0 0
BLACKROCK MUNIYIELD NEW JERSEY FUND CLOSED END FIXED INC-NON-TAX 09254Y109 252,760 16,907 SH   DFND   0 0 0
BLACKROCK MUNIYIELD NEW JERSEY FUND CLOSED END FIXED INC-NON-TAX 09254Y109 65,227 4,363 SH   OTR   0 0 0
BLACKROCK NJ MUNI INCOME TRS CLOSED END FIXED INC-NON-TAX 09248J101 164,432 10,825 SH   DFND   0 0 0
ISHARES S&P S/T NATION MUNI ETF CLOSED END FIXED INC-NON-TAX 464288158 383,430 3,620 SH   DFND   0 0 0
ISHARES S&P S/T NATION MUNI ETF CLOSED END FIXED INC-NON-TAX 464288158 100,624 950 SH   OTR   0 0 0
ISHARES TR S&P NAT MUNI BOND ETF CLOSED END FIXED INC-NON-TAX 464288414 1,642,080 14,882 SH   DFND   0 0 0
ISHARES TR S&P NAT MUNI BOND ETF CLOSED END FIXED INC-NON-TAX 464288414 158,890 1,440 SH   OTR   0 0 0
NUVEEN NJ DVD ADV MUNI FD CLOSED END FIXED INC-NON-TAX 67069Y102 130,322 9,675 SH   DFND   0 0 0
NUVEEN NJ DVD ADV MUNI FD CLOSED END FIXED INC-NON-TAX 67069Y102 142,782 10,600 SH   OTR   0 0 0