The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | DOMESTIC COMMON STOCKS | 002824100 | 4,271,544 | 101,006 | SH | DFND | 100,356 | 0 | 650 | ||
ABBOTT LABS | DOMESTIC COMMON STOCKS | 002824100 | 883,480 | 20,891 | SH | OTR | 20,116 | 0 | 775 | ||
ABBVIE INC | DOMESTIC COMMON STOCKS | 00287Y109 | 9,453,058 | 149,882 | SH | DFND | 149,732 | 0 | 150 | ||
ABBVIE INC | DOMESTIC COMMON STOCKS | 00287Y109 | 1,378,269 | 21,853 | SH | OTR | 21,453 | 0 | 400 | ||
ADOBE SYS INC | DOMESTIC COMMON STOCKS | 00724F101 | 2,053,685 | 18,921 | SH | DFND | 18,921 | 0 | 0 | ||
ADOBE SYS INC | DOMESTIC COMMON STOCKS | 00724F101 | 501,455 | 4,620 | SH | OTR | 3,620 | 0 | 1,000 | ||
AETNA INC | DOMESTIC COMMON STOCKS | 00817Y108 | 215,314 | 1,865 | SH | DFND | 1,865 | 0 | 0 | ||
AETNA INC | DOMESTIC COMMON STOCKS | 00817Y108 | 123,532 | 1,070 | SH | OTR | 1,070 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | DOMESTIC COMMON STOCKS | 009158106 | 4,657,984 | 30,983 | SH | DFND | 30,983 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | DOMESTIC COMMON STOCKS | 009158106 | 2,651,847 | 17,639 | SH | OTR | 17,124 | 0 | 515 | ||
ALLEGHANY CORP | DOMESTIC COMMON STOCKS | 017175100 | 8,562,026 | 16,308 | SH | DFND | 16,308 | 0 | 0 | ||
ALLEGHANY CORP | DOMESTIC COMMON STOCKS | 017175100 | 862,083 | 1,642 | SH | OTR | 1,642 | 0 | 0 | ||
ALLSTATE CORP | DOMESTIC COMMON STOCKS | 020002101 | 221,860 | 3,207 | SH | DFND | 3,207 | 0 | 0 | ||
ALLSTATE CORP | DOMESTIC COMMON STOCKS | 020002101 | 339,812 | 4,912 | SH | OTR | 3,800 | 0 | 1,112 | ||
ALPHABET INC CL A | DOMESTIC COMMON STOCKS | 02079K305 | 13,315,234 | 16,560 | SH | DFND | 16,510 | 0 | 50 | ||
ALPHABET INC CL A | DOMESTIC COMMON STOCKS | 02079K305 | 1,054,927 | 1,312 | SH | OTR | 1,284 | 0 | 28 | ||
ALPHABET INC CL C | DOMESTIC COMMON STOCKS | 02079K107 | 1,846,064 | 2,375 | SH | DFND | 2,340 | 0 | 35 | ||
ALPHABET INC CL C | DOMESTIC COMMON STOCKS | 02079K107 | 227,746 | 293 | SH | OTR | 293 | 0 | 0 | ||
ALTRIA GROUP INC | DOMESTIC COMMON STOCKS | 02209S103 | 1,120,625 | 17,723 | SH | DFND | 17,678 | 0 | 45 | ||
ALTRIA GROUP INC | DOMESTIC COMMON STOCKS | 02209S103 | 83,464 | 1,320 | SH | OTR | 1,320 | 0 | 0 | ||
AMAZON.COM INC | DOMESTIC COMMON STOCKS | 023135106 | 5,877,079 | 7,019 | SH | DFND | 7,019 | 0 | 0 | ||
AMAZON.COM INC | DOMESTIC COMMON STOCKS | 023135106 | 20,933 | 25 | SH | OTR | 25 | 0 | 0 | ||
AMERICAN ELEC PWR INC | DOMESTIC COMMON STOCKS | 025537101 | 252,153 | 3,927 | SH | DFND | 3,927 | 0 | 0 | ||
AMERICAN ELEC PWR INC | DOMESTIC COMMON STOCKS | 025537101 | 267,627 | 4,168 | SH | OTR | 4,168 | 0 | 0 | ||
AMERICAN EXPRESS CO | DOMESTIC COMMON STOCKS | 025816109 | 738,317 | 11,529 | SH | DFND | 11,529 | 0 | 0 | ||
AMERICAN EXPRESS CO | DOMESTIC COMMON STOCKS | 025816109 | 112,710 | 1,760 | SH | OTR | 1,760 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | DOMESTIC COMMON STOCKS | 026874784 | 211,191 | 3,559 | SH | DFND | 3,559 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | DOMESTIC COMMON STOCKS | 026874784 | 1,899 | 32 | SH | OTR | 32 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | DOMESTIC COMMON STOCKS | 030420103 | 343,740 | 4,593 | SH | DFND | 4,593 | 0 | 0 | ||
AMGEN INC | DOMESTIC COMMON STOCKS | 031162100 | 9,739,369 | 58,386 | SH | DFND | 57,411 | 0 | 975 | ||
AMGEN INC | DOMESTIC COMMON STOCKS | 031162100 | 1,428,227 | 8,562 | SH | OTR | 8,087 | 0 | 475 | ||
ANADARKO PETROLEUM CORPORATION | DOMESTIC COMMON STOCKS | 032511107 | 532,921 | 8,411 | SH | DFND | 8,411 | 0 | 0 | ||
ANADARKO PETROLEUM CORPORATION | DOMESTIC COMMON STOCKS | 032511107 | 425,779 | 6,720 | SH | OTR | 6,720 | 0 | 0 | ||
ANTHEM INC | DOMESTIC COMMON STOCKS | 036752103 | 213,027 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
APPLE INC | DOMESTIC COMMON STOCKS | 037833100 | 23,288,413 | 206,001 | SH | DFND | 203,961 | 0 | 2,040 | ||
APPLE INC | DOMESTIC COMMON STOCKS | 037833100 | 2,533,224 | 22,408 | SH | OTR | 21,958 | 150 | 300 | ||
APPLIED MATERIALS INC | DOMESTIC COMMON STOCKS | 038222105 | 224,618 | 7,450 | SH | DFND | 7,450 | 0 | 0 | ||
APPLIED MATERIALS INC | DOMESTIC COMMON STOCKS | 038222105 | 12,060 | 400 | SH | OTR | 400 | 0 | 0 | ||
AT&T INC | DOMESTIC COMMON STOCKS | 00206R102 | 12,907,564 | 317,842 | SH | DFND | 317,681 | 0 | 161 | ||
AT&T INC | DOMESTIC COMMON STOCKS | 00206R102 | 2,270,424 | 55,908 | SH | OTR | 51,907 | 2,180 | 1,821 | ||
AUTOMATIC DATA PROCESSING INC | DOMESTIC COMMON STOCKS | 053015103 | 11,764,116 | 133,380 | SH | DFND | 132,872 | 0 | 508 | ||
AUTOMATIC DATA PROCESSING INC | DOMESTIC COMMON STOCKS | 053015103 | 2,665,404 | 30,220 | SH | OTR | 29,320 | 500 | 400 | ||
AVERY DENNISON CORP | DOMESTIC COMMON STOCKS | 053611109 | 9,323,754 | 119,858 | SH | DFND | 119,258 | 0 | 600 | ||
AVERY DENNISON CORP | DOMESTIC COMMON STOCKS | 053611109 | 1,067,901 | 13,728 | SH | OTR | 13,028 | 0 | 700 | ||
BALCHEM CORP | DOMESTIC COMMON STOCKS | 057665200 | 217,084 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
BANK OF AMERICA CORP | DOMESTIC COMMON STOCKS | 060505104 | 2,864,936 | 183,063 | SH | DFND | 182,263 | 0 | 800 | ||
BANK OF AMERICA CORP | DOMESTIC COMMON STOCKS | 060505104 | 96,091 | 6,140 | SH | OTR | 6,140 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | DOMESTIC COMMON STOCKS | 064058100 | 231,703 | 5,810 | SH | DFND | 5,810 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | DOMESTIC COMMON STOCKS | 064058100 | 159,839 | 4,008 | SH | OTR | 4,008 | 0 | 0 | ||
BARD CR INC | DOMESTIC COMMON STOCKS | 067383109 | 650,412 | 2,900 | SH | DFND | 2,900 | 0 | 0 | ||
BAXTER INTL INC | DOMESTIC COMMON STOCKS | 071813109 | 448,154 | 9,415 | SH | DFND | 9,415 | 0 | 0 | ||
BAXTER INTL INC | DOMESTIC COMMON STOCKS | 071813109 | 71,400 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
BB&T CORPORATION | DOMESTIC COMMON STOCKS | 054937107 | 8,420,575 | 223,239 | SH | DFND | 222,839 | 0 | 400 | ||
BB&T CORPORATION | DOMESTIC COMMON STOCKS | 054937107 | 1,029,379 | 27,290 | SH | OTR | 27,290 | 0 | 0 | ||
BECTON DICKINSON | DOMESTIC COMMON STOCKS | 075887109 | 4,890,274 | 27,209 | SH | DFND | 27,034 | 0 | 175 | ||
BECTON DICKINSON | DOMESTIC COMMON STOCKS | 075887109 | 1,479,537 | 8,232 | SH | OTR | 7,732 | 0 | 500 | ||
BERKSHIRE HATHAWAY INC CLASS A | DOMESTIC COMMON STOCKS | 084670108 | 648,660 | 3 | SH | DFND | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | DOMESTIC COMMON STOCKS | 084670702 | 9,816,303 | 67,947 | SH | DFND | 67,747 | 0 | 200 | ||
BERKSHIRE HATHAWAY INC-CL B | DOMESTIC COMMON STOCKS | 084670702 | 323,324 | 2,238 | SH | OTR | 2,238 | 0 | 0 | ||
BIOGEN INC | DOMESTIC COMMON STOCKS | 09062X103 | 894,327 | 2,857 | SH | DFND | 2,857 | 0 | 0 | ||
BLACKROCK INC CL A | DOMESTIC COMMON STOCKS | 09247X101 | 18,216,515 | 50,258 | SH | DFND | 50,108 | 0 | 150 | ||
BLACKROCK INC CL A | DOMESTIC COMMON STOCKS | 09247X101 | 2,362,152 | 6,517 | SH | OTR | 6,517 | 0 | 0 | ||
BLACKSTONE GROUP LP | DOMESTIC COMMON STOCKS | 09253U108 | 1,097,918 | 43,005 | SH | DFND | 43,005 | 0 | 0 | ||
BLACKSTONE GROUP LP | DOMESTIC COMMON STOCKS | 09253U108 | 321,678 | 12,600 | SH | OTR | 12,600 | 0 | 0 | ||
BOEING CO | DOMESTIC COMMON STOCKS | 097023105 | 8,068,812 | 61,248 | SH | DFND | 60,998 | 0 | 250 | ||
BOEING CO | DOMESTIC COMMON STOCKS | 097023105 | 756,319 | 5,741 | SH | OTR | 5,341 | 100 | 300 | ||
BRISTOL MYERS SQUIBB CO | DOMESTIC COMMON STOCKS | 110122108 | 8,941,068 | 165,821 | SH | DFND | 165,692 | 0 | 129 | ||
BRISTOL MYERS SQUIBB CO | DOMESTIC COMMON STOCKS | 110122108 | 2,574,950 | 47,755 | SH | OTR | 42,691 | 0 | 5,064 | ||
BUCKEYE PARTNERS LP | DOMESTIC COMMON STOCKS | 118230101 | 1,195,720 | 16,700 | SH | DFND | 15,700 | 0 | 1,000 | ||
BUCKEYE PARTNERS LP | DOMESTIC COMMON STOCKS | 118230101 | 291,770 | 4,075 | SH | OTR | 4,075 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | DOMESTIC COMMON STOCKS | 14040H105 | 267,351 | 3,722 | SH | DFND | 3,722 | 0 | 0 | ||
CARDINAL HEALTH INC | DOMESTIC COMMON STOCKS | 14149Y108 | 374,592 | 4,821 | SH | DFND | 4,821 | 0 | 0 | ||
CARDINAL HEALTH INC | DOMESTIC COMMON STOCKS | 14149Y108 | 109,557 | 1,410 | SH | OTR | 1,410 | 0 | 0 | ||
CATERPILLAR INC | DOMESTIC COMMON STOCKS | 149123101 | 1,882,723 | 21,209 | SH | DFND | 21,209 | 0 | 0 | ||
CATERPILLAR INC | DOMESTIC COMMON STOCKS | 149123101 | 1,028,045 | 11,581 | SH | OTR | 10,005 | 0 | 1,576 | ||
CBS CORPORATION CLASS B | DOMESTIC COMMON STOCKS | 124857202 | 6,759,678 | 123,487 | SH | DFND | 123,387 | 0 | 100 | ||
CBS CORPORATION CLASS B | DOMESTIC COMMON STOCKS | 124857202 | 610,898 | 11,160 | SH | OTR | 10,075 | 0 | 1,085 | ||
CDK GLOBAL HOLDINGS LLC | DOMESTIC COMMON STOCKS | 12508E101 | 459,109 | 8,004 | SH | DFND | 7,835 | 0 | 169 | ||
CDK GLOBAL HOLDINGS LLC | DOMESTIC COMMON STOCKS | 12508E101 | 272,689 | 4,754 | SH | OTR | 4,621 | 0 | 133 | ||
CELGENE CORP | DOMESTIC COMMON STOCKS | 151020104 | 5,231,831 | 50,051 | SH | DFND | 49,701 | 0 | 350 | ||
CELGENE CORP | DOMESTIC COMMON STOCKS | 151020104 | 928,017 | 8,878 | SH | OTR | 8,878 | 0 | 0 | ||
CERNER CORP | DOMESTIC COMMON STOCKS | 156782104 | 3,301,526 | 53,466 | SH | DFND | 53,466 | 0 | 0 | ||
CERNER CORP | DOMESTIC COMMON STOCKS | 156782104 | 12,350 | 200 | SH | OTR | 200 | 0 | 0 | ||
CHARLES SCHWAB CORP | DOMESTIC COMMON STOCKS | 808513105 | 11,101,306 | 351,641 | SH | DFND | 350,516 | 0 | 1,125 | ||
CHARLES SCHWAB CORP | DOMESTIC COMMON STOCKS | 808513105 | 1,053,901 | 33,383 | SH | OTR | 32,133 | 0 | 1,250 | ||
CHEVRON CORPORATION | DOMESTIC COMMON STOCKS | 166764100 | 19,887,335 | 193,231 | SH | DFND | 192,481 | 0 | 750 | ||
CHEVRON CORPORATION | DOMESTIC COMMON STOCKS | 166764100 | 5,246,244 | 50,974 | SH | OTR | 49,904 | 0 | 1,070 | ||
CHURCH & DWIGHT INC | DOMESTIC COMMON STOCKS | 171340102 | 342,149 | 7,140 | SH | DFND | 7,140 | 0 | 0 | ||
CHURCH & DWIGHT INC | DOMESTIC COMMON STOCKS | 171340102 | 68,046 | 1,420 | SH | OTR | 0 | 700 | 720 | ||
CISCO SYSTEMS INC | DOMESTIC COMMON STOCKS | 17275R102 | 6,923,715 | 218,276 | SH | DFND | 216,926 | 0 | 1,350 | ||
CISCO SYSTEMS INC | DOMESTIC COMMON STOCKS | 17275R102 | 1,867,515 | 58,875 | SH | OTR | 57,975 | 0 | 900 | ||
CITIGROUP INC | DOMESTIC COMMON STOCKS | 172967424 | 128,513 | 2,721 | SH | DFND | 1,746 | 0 | 975 | ||
CITIGROUP INC | DOMESTIC COMMON STOCKS | 172967424 | 92,524 | 1,959 | SH | OTR | 1,245 | 0 | 714 | ||
CLOROX COMPANY | DOMESTIC COMMON STOCKS | 189054109 | 729,674 | 5,829 | SH | DFND | 5,829 | 0 | 0 | ||
CLOROX COMPANY | DOMESTIC COMMON STOCKS | 189054109 | 416,849 | 3,330 | SH | OTR | 3,330 | 0 | 0 | ||
COCA COLA CO | DOMESTIC COMMON STOCKS | 191216100 | 2,684,696 | 63,438 | SH | DFND | 62,471 | 0 | 967 | ||
COCA COLA CO | DOMESTIC COMMON STOCKS | 191216100 | 506,570 | 11,970 | SH | OTR | 11,970 | 0 | 0 | ||
COLGATE PALMOLIVE CO | DOMESTIC COMMON STOCKS | 194162103 | 6,572,066 | 88,644 | SH | DFND | 88,644 | 0 | 0 | ||
COLGATE PALMOLIVE CO | DOMESTIC COMMON STOCKS | 194162103 | 579,033 | 7,810 | SH | OTR | 7,310 | 0 | 500 | ||
COMCAST CORP-CL A | DOMESTIC COMMON STOCKS | 20030N101 | 882,919 | 13,309 | SH | DFND | 13,309 | 0 | 0 | ||
COMCAST CORP-CL A | DOMESTIC COMMON STOCKS | 20030N101 | 106,807 | 1,610 | SH | OTR | 1,610 | 0 | 0 | ||
COMERICA INC | DOMESTIC COMMON STOCKS | 200340107 | 1,771,613 | 37,439 | SH | DFND | 37,439 | 0 | 0 | ||
COMERICA INC | DOMESTIC COMMON STOCKS | 200340107 | 222,404 | 4,700 | SH | OTR | 4,700 | 0 | 0 | ||
CONOCOPHILLIPS | DOMESTIC COMMON STOCKS | 20825C104 | 786,590 | 18,095 | SH | DFND | 17,620 | 0 | 475 | ||
CONOCOPHILLIPS | DOMESTIC COMMON STOCKS | 20825C104 | 180,053 | 4,142 | SH | OTR | 4,142 | 0 | 0 | ||
CONSOLIDATED EDISON INC | DOMESTIC COMMON STOCKS | 209115104 | 996,068 | 13,228 | SH | DFND | 13,228 | 0 | 0 | ||
CONSOLIDATED EDISON INC | DOMESTIC COMMON STOCKS | 209115104 | 7,530 | 100 | SH | OTR | 100 | 0 | 0 | ||
CONSTELLATION BRANDS INC | DOMESTIC COMMON STOCKS | 21036P108 | 35,795 | 215 | SH | DFND | 215 | 0 | 0 | ||
CONSTELLATION BRANDS INC | DOMESTIC COMMON STOCKS | 21036P108 | 274,709 | 1,650 | SH | OTR | 1,650 | 0 | 0 | ||
CORNING INC | DOMESTIC COMMON STOCKS | 219350105 | 347,489 | 14,693 | SH | DFND | 14,693 | 0 | 0 | ||
CORNING INC | DOMESTIC COMMON STOCKS | 219350105 | 40,205 | 1,700 | SH | OTR | 800 | 0 | 900 | ||
COSTCO WHOLESALE CORP NEW | DOMESTIC COMMON STOCKS | 22160K105 | 12,064,761 | 79,108 | SH | DFND | 78,833 | 0 | 275 | ||
COSTCO WHOLESALE CORP NEW | DOMESTIC COMMON STOCKS | 22160K105 | 3,207,590 | 21,032 | SH | OTR | 19,442 | 350 | 1,240 | ||
CSX CORP | DOMESTIC COMMON STOCKS | 126408103 | 317,017 | 10,394 | SH | DFND | 10,394 | 0 | 0 | ||
CUMMINS INC | DOMESTIC COMMON STOCKS | 231021106 | 1,698,372 | 13,253 | SH | DFND | 13,103 | 0 | 150 | ||
CUMMINS INC | DOMESTIC COMMON STOCKS | 231021106 | 281,930 | 2,200 | SH | OTR | 2,200 | 0 | 0 | ||
CVS HEALTH CORP | DOMESTIC COMMON STOCKS | 126650100 | 17,205,683 | 193,344 | SH | DFND | 193,184 | 0 | 160 | ||
CVS HEALTH CORP | DOMESTIC COMMON STOCKS | 126650100 | 2,128,374 | 23,917 | SH | OTR | 22,637 | 0 | 1,280 | ||
DANAHER CORP | DOMESTIC COMMON STOCKS | 235851102 | 2,626,065 | 33,500 | SH | DFND | 33,500 | 0 | 0 | ||
DANAHER CORP | DOMESTIC COMMON STOCKS | 235851102 | 1,588,730 | 20,267 | SH | OTR | 19,867 | 0 | 400 | ||
DEERE & CO | DOMESTIC COMMON STOCKS | 244199105 | 772,418 | 9,050 | SH | DFND | 9,050 | 0 | 0 | ||
DEERE & CO | DOMESTIC COMMON STOCKS | 244199105 | 98,153 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL V | DOMESTIC COMMON STOCKS | 24703L103 | 207,930 | 4,350 | SH | DFND | 4,350 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL V | DOMESTIC COMMON STOCKS | 24703L103 | 53,058 | 1,110 | SH | OTR | 1,044 | 0 | 66 | ||
DEVON ENERGY CORPORATION | DOMESTIC COMMON STOCKS | 25179M103 | 283,760 | 6,433 | SH | DFND | 6,433 | 0 | 0 | ||
DEVON ENERGY CORPORATION | DOMESTIC COMMON STOCKS | 25179M103 | 276,790 | 6,275 | SH | OTR | 6,275 | 0 | 0 | ||
DISCOVER FINL SVCS | DOMESTIC COMMON STOCKS | 254709108 | 309,951 | 5,481 | SH | DFND | 5,481 | 0 | 0 | ||
DISCOVER FINL SVCS | DOMESTIC COMMON STOCKS | 254709108 | 81,432 | 1,440 | SH | OTR | 440 | 0 | 1,000 | ||
DISNEY WALT CO NEW | DOMESTIC COMMON STOCKS | 254687106 | 17,701,159 | 190,622 | SH | DFND | 189,172 | 0 | 1,450 | ||
DISNEY WALT CO NEW | DOMESTIC COMMON STOCKS | 254687106 | 3,900,584 | 42,005 | SH | OTR | 40,730 | 0 | 1,275 | ||
DOLLAR GENERAL CORP | DOMESTIC COMMON STOCKS | 256677105 | 516,176 | 7,375 | SH | DFND | 7,375 | 0 | 0 | ||
DOMINION RESOURCES INC | DOMESTIC COMMON STOCKS | 25746U109 | 3,764,969 | 50,693 | SH | DFND | 50,693 | 0 | 0 | ||
DOMINION RESOURCES INC | DOMESTIC COMMON STOCKS | 25746U109 | 1,401,401 | 18,869 | SH | OTR | 18,869 | 0 | 0 | ||
DOVER CORP | DOMESTIC COMMON STOCKS | 260003108 | 336,167 | 4,565 | SH | DFND | 4,565 | 0 | 0 | ||
DOVER CORP | DOMESTIC COMMON STOCKS | 260003108 | 95,732 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
DOW CHEMICAL COMPANY | DOMESTIC COMMON STOCKS | 260543103 | 2,160,534 | 41,685 | SH | DFND | 41,610 | 0 | 75 | ||
DOW CHEMICAL COMPANY | DOMESTIC COMMON STOCKS | 260543103 | 379,292 | 7,318 | SH | OTR | 7,318 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | DOMESTIC COMMON STOCKS | 263534109 | 11,508,594 | 171,847 | SH | DFND | 170,529 | 0 | 1,318 | ||
DU PONT E I DE NEMOURS & CO | DOMESTIC COMMON STOCKS | 263534109 | 2,963,423 | 44,250 | SH | OTR | 40,725 | 375 | 3,150 | ||
DUKE ENERGY CORP | DOMESTIC COMMON STOCKS | 26441C204 | 1,234,697 | 15,426 | SH | DFND | 15,026 | 0 | 400 | ||
DUKE ENERGY CORP | DOMESTIC COMMON STOCKS | 26441C204 | 369,385 | 4,615 | SH | OTR | 4,615 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | DOMESTIC COMMON STOCKS | 265504100 | 457,262 | 8,780 | SH | DFND | 8,780 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | DOMESTIC COMMON STOCKS | 265504100 | 15,624 | 300 | SH | OTR | 300 | 0 | 0 | ||
EASTMAN CHEMICAL CO | DOMESTIC COMMON STOCKS | 277432100 | 135,360 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
EASTMAN CHEMICAL CO | DOMESTIC COMMON STOCKS | 277432100 | 125,208 | 1,850 | SH | OTR | 1,850 | 0 | 0 | ||
ECOLAB INC | DOMESTIC COMMON STOCKS | 278865100 | 4,113,284 | 33,793 | SH | DFND | 33,793 | 0 | 0 | ||
ECOLAB INC | DOMESTIC COMMON STOCKS | 278865100 | 243,440 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | DOMESTIC COMMON STOCKS | 285512109 | 317,688 | 3,720 | SH | DFND | 3,720 | 0 | 0 | ||
EMERSON ELEC CO | DOMESTIC COMMON STOCKS | 291011104 | 1,348,577 | 24,740 | SH | DFND | 24,740 | 0 | 0 | ||
EMERSON ELEC CO | DOMESTIC COMMON STOCKS | 291011104 | 424,360 | 7,785 | SH | OTR | 6,985 | 0 | 800 | ||
ENBRIDGE ENERGY PARTNERS LP | DOMESTIC COMMON STOCKS | 29250R106 | 247,943 | 9,750 | SH | DFND | 7,950 | 0 | 1,800 | ||
ENBRIDGE ENERGY PARTNERS LP | DOMESTIC COMMON STOCKS | 29250R106 | 108,078 | 4,250 | SH | OTR | 4,250 | 0 | 0 | ||
ENTERGY CORP | DOMESTIC COMMON STOCKS | 29364G103 | 322,266 | 4,200 | SH | DFND | 4,200 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS LP | DOMESTIC COMMON STOCKS | 293792107 | 398,314 | 14,416 | SH | DFND | 14,416 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS LP | DOMESTIC COMMON STOCKS | 293792107 | 24,867 | 900 | SH | OTR | 900 | 0 | 0 | ||
EOG RES INC | DOMESTIC COMMON STOCKS | 26875P101 | 866,135 | 8,956 | SH | DFND | 7,996 | 0 | 960 | ||
EOG RES INC | DOMESTIC COMMON STOCKS | 26875P101 | 247,384 | 2,558 | SH | OTR | 2,558 | 0 | 0 | ||
EQUIFAX INC | DOMESTIC COMMON STOCKS | 294429105 | 228,786 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
EQUIFAX INC | DOMESTIC COMMON STOCKS | 294429105 | 87,477 | 650 | SH | OTR | 650 | 0 | 0 | ||
EXELON CORP | DOMESTIC COMMON STOCKS | 30161N101 | 302,906 | 9,099 | SH | DFND | 9,099 | 0 | 0 | ||
EXELON CORP | DOMESTIC COMMON STOCKS | 30161N101 | 11,652 | 350 | SH | OTR | 350 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | DOMESTIC COMMON STOCKS | 30219G108 | 1,674,312 | 23,739 | SH | DFND | 23,739 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | DOMESTIC COMMON STOCKS | 30219G108 | 653,319 | 9,263 | SH | OTR | 8,763 | 0 | 500 | ||
EXXONMOBIL CORP | DOMESTIC COMMON STOCKS | 30231G102 | 41,412,353 | 474,477 | SH | DFND | 471,592 | 0 | 2,885 | ||
EXXONMOBIL CORP | DOMESTIC COMMON STOCKS | 30231G102 | 12,459,482 | 142,753 | SH | OTR | 120,102 | 2,800 | 19,851 | ||
FACEBOOK INC-A | DOMESTIC COMMON STOCKS | 30303M102 | 1,229,340 | 9,584 | SH | DFND | 9,584 | 0 | 0 | ||
FACEBOOK INC-A | DOMESTIC COMMON STOCKS | 30303M102 | 19,882 | 155 | SH | OTR | 155 | 0 | 0 | ||
FEDEX CORPORATION | DOMESTIC COMMON STOCKS | 31428X106 | 4,521,941 | 25,887 | SH | DFND | 25,762 | 0 | 125 | ||
FEDEX CORPORATION | DOMESTIC COMMON STOCKS | 31428X106 | 1,154,460 | 6,609 | SH | OTR | 6,359 | 0 | 250 | ||
FIRST REPUBLIC BANK | DOMESTIC COMMON STOCKS | 33616C100 | 2,147,128 | 27,845 | SH | DFND | 27,845 | 0 | 0 | ||
FIRST REPUBLIC BANK | DOMESTIC COMMON STOCKS | 33616C100 | 533,601 | 6,920 | SH | OTR | 6,920 | 0 | 0 | ||
FISERV INC | DOMESTIC COMMON STOCKS | 337738108 | 596,820 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
FNF GROUP | DOMESTIC COMMON STOCKS | 31620R303 | 2,565,024 | 69,494 | SH | DFND | 69,494 | 0 | 0 | ||
FORD MOTOR CO DEL | DOMESTIC COMMON STOCKS | 345370860 | 3,338,345 | 276,582 | SH | DFND | 274,832 | 0 | 1,750 | ||
FORD MOTOR CO DEL | DOMESTIC COMMON STOCKS | 345370860 | 775,860 | 64,280 | SH | OTR | 60,200 | 2,000 | 2,080 | ||
FORTIVE CORP | DOMESTIC COMMON STOCKS | 34959J108 | 774,138 | 15,209 | SH | DFND | 15,209 | 0 | 0 | ||
FORTIVE CORP | DOMESTIC COMMON STOCKS | 34959J108 | 457,795 | 8,994 | SH | OTR | 8,794 | 0 | 200 | ||
FRANKLIN RESOURCES INC | DOMESTIC COMMON STOCKS | 354613101 | 231,810 | 6,517 | SH | DFND | 6,517 | 0 | 0 | ||
GENERAL DYNAMICS CORP | DOMESTIC COMMON STOCKS | 369550108 | 358,264 | 2,309 | SH | DFND | 2,309 | 0 | 0 | ||
GENERAL DYNAMICS CORP | DOMESTIC COMMON STOCKS | 369550108 | 10,105,571 | 65,130 | SH | OTR | 65,130 | 0 | 0 | ||
GENERAL ELECTRIC CORP | DOMESTIC COMMON STOCKS | 369604103 | 30,270,366 | 1,021,957 | SH | DFND | 1,018,727 | 0 | 3,230 | ||
GENERAL ELECTRIC CORP | DOMESTIC COMMON STOCKS | 369604103 | 7,428,696 | 250,800 | SH | OTR | 243,900 | 0 | 6,900 | ||
GENERAL MLS INC | DOMESTIC COMMON STOCKS | 370334104 | 6,816,826 | 106,713 | SH | DFND | 106,013 | 0 | 700 | ||
GENERAL MLS INC | DOMESTIC COMMON STOCKS | 370334104 | 1,240,550 | 19,420 | SH | OTR | 18,030 | 1,150 | 240 | ||
GENUINE PARTS CO | DOMESTIC COMMON STOCKS | 372460105 | 2,051,993 | 20,428 | SH | DFND | 20,103 | 0 | 325 | ||
GENUINE PARTS CO | DOMESTIC COMMON STOCKS | 372460105 | 379,199 | 3,775 | SH | OTR | 3,775 | 0 | 0 | ||
GILEAD SCIENCES INC | DOMESTIC COMMON STOCKS | 375558103 | 626,630 | 7,920 | SH | DFND | 6,870 | 0 | 1,050 | ||
GILEAD SCIENCES INC | DOMESTIC COMMON STOCKS | 375558103 | 27,692 | 350 | SH | OTR | 350 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | DOMESTIC COMMON STOCKS | 38141G104 | 1,096,636 | 6,800 | SH | DFND | 6,800 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | DOMESTIC COMMON STOCKS | 38141G104 | 464,780 | 2,882 | SH | OTR | 2,882 | 0 | 0 | ||
HALLIBURTON CO | DOMESTIC COMMON STOCKS | 406216101 | 235,844 | 5,255 | SH | DFND | 5,255 | 0 | 0 | ||
HARRIS CORP DEL | DOMESTIC COMMON STOCKS | 413875105 | 1,914,924 | 20,903 | SH | DFND | 20,703 | 0 | 200 | ||
HARRIS CORP DEL | DOMESTIC COMMON STOCKS | 413875105 | 358,103 | 3,909 | SH | OTR | 3,745 | 0 | 164 | ||
HEALTHCARE SVCS GROUP INC | DOMESTIC COMMON STOCKS | 421906108 | 336,430 | 8,500 | SH | DFND | 8,500 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE COMPANY | DOMESTIC COMMON STOCKS | 42824C109 | 204,750 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE COMPANY | DOMESTIC COMMON STOCKS | 42824C109 | 9,100 | 400 | SH | OTR | 400 | 0 | 0 | ||
HOLLYFRONTIER CORPORATION | DOMESTIC COMMON STOCKS | 436106108 | 9,188 | 375 | SH | DFND | 375 | 0 | 0 | ||
HOLLYFRONTIER CORPORATION | DOMESTIC COMMON STOCKS | 436106108 | 235,739 | 9,622 | SH | OTR | 9,622 | 0 | 0 | ||
HOME DEPOT INC | DOMESTIC COMMON STOCKS | 437076102 | 17,486,325 | 135,890 | SH | DFND | 134,880 | 0 | 1,010 | ||
HOME DEPOT INC | DOMESTIC COMMON STOCKS | 437076102 | 2,809,084 | 21,830 | SH | OTR | 20,565 | 0 | 1,265 | ||
HONEYWELL INTERNATIONAL INC | DOMESTIC COMMON STOCKS | 438516106 | 2,724,708 | 23,370 | SH | DFND | 23,370 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | DOMESTIC COMMON STOCKS | 438516106 | 271,188 | 2,326 | SH | OTR | 1,200 | 0 | 1,126 | ||
ILLINOIS TOOL WKS INC | DOMESTIC COMMON STOCKS | 452308109 | 2,445,815 | 20,409 | SH | DFND | 20,409 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | DOMESTIC COMMON STOCKS | 452308109 | 832,289 | 6,945 | SH | OTR | 6,445 | 0 | 500 | ||
INGREDION INC | DOMESTIC COMMON STOCKS | 457187102 | 226,202 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
INTEL CORP | DOMESTIC COMMON STOCKS | 458140100 | 14,373,048 | 380,743 | SH | DFND | 377,243 | 0 | 3,500 | ||
INTEL CORP | DOMESTIC COMMON STOCKS | 458140100 | 3,215,809 | 85,187 | SH | OTR | 82,407 | 1,440 | 1,340 | ||
INTERCONTINENTAL EXCHANGE | DOMESTIC COMMON STOCKS | 45866F104 | 203,636 | 756 | SH | DFND | 756 | 0 | 0 | ||
INTERNATIONAL PAPER CO | DOMESTIC COMMON STOCKS | 460146103 | 9,492,507 | 197,843 | SH | DFND | 197,243 | 0 | 600 | ||
INTERNATIONAL PAPER CO | DOMESTIC COMMON STOCKS | 460146103 | 751,367 | 15,660 | SH | OTR | 15,660 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | DOMESTIC COMMON STOCKS | 459200101 | 11,245,627 | 70,794 | SH | DFND | 68,569 | 0 | 2,225 | ||
INTL. BUSINESS MACHINES CORP | DOMESTIC COMMON STOCKS | 459200101 | 2,299,830 | 14,478 | SH | OTR | 13,303 | 25 | 1,150 | ||
INTUITIVE SURGICAL INC | DOMESTIC COMMON STOCKS | 46120E602 | 210,201 | 290 | SH | DFND | 290 | 0 | 0 | ||
INTUITIVE SURGICAL INC | DOMESTIC COMMON STOCKS | 46120E602 | 28,993 | 40 | SH | OTR | 40 | 0 | 0 | ||
JM SMUCKER CO | DOMESTIC COMMON STOCKS | 832696405 | 373,413 | 2,755 | SH | DFND | 2,755 | 0 | 0 | ||
JOHNSON & JOHNSON | DOMESTIC COMMON STOCKS | 478160104 | 26,149,139 | 221,359 | SH | DFND | 219,680 | 0 | 1,679 | ||
JOHNSON & JOHNSON | DOMESTIC COMMON STOCKS | 478160104 | 7,041,847 | 59,611 | SH | OTR | 58,711 | 0 | 900 | ||
JP MORGAN CHASE & CO | DOMESTIC COMMON STOCKS | 46625H100 | 26,015,981 | 390,689 | SH | DFND | 388,389 | 0 | 2,300 | ||
JP MORGAN CHASE & CO | DOMESTIC COMMON STOCKS | 46625H100 | 4,344,531 | 65,243 | SH | OTR | 61,011 | 0 | 4,232 | ||
KANSAS CITY SOUTHERN | DOMESTIC COMMON STOCKS | 485170302 | 1,157,168 | 12,400 | SH | DFND | 12,400 | 0 | 0 | ||
KANSAS CITY SOUTHERN | DOMESTIC COMMON STOCKS | 485170302 | 46,660 | 500 | SH | OTR | 500 | 0 | 0 | ||
KELLOGG CO | DOMESTIC COMMON STOCKS | 487836108 | 483,490 | 6,241 | SH | DFND | 6,241 | 0 | 0 | ||
KELLOGG CO | DOMESTIC COMMON STOCKS | 487836108 | 77,470 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | DOMESTIC COMMON STOCKS | 494368103 | 942,644 | 7,473 | SH | DFND | 7,473 | 0 | 0 | ||
KIMBERLY CLARK CORP | DOMESTIC COMMON STOCKS | 494368103 | 141,908 | 1,125 | SH | OTR | 775 | 0 | 350 | ||
KOHLS CORP | DOMESTIC COMMON STOCKS | 500255104 | 377,125 | 8,620 | SH | DFND | 8,620 | 0 | 0 | ||
KOHLS CORP | DOMESTIC COMMON STOCKS | 500255104 | 28,438 | 650 | SH | OTR | 650 | 0 | 0 | ||
KRAFT HEINZ CO | DOMESTIC COMMON STOCKS | 500754106 | 1,280,799 | 14,309 | SH | DFND | 14,268 | 0 | 41 | ||
KRAFT HEINZ CO | DOMESTIC COMMON STOCKS | 500754106 | 348,999 | 3,899 | SH | OTR | 3,899 | 0 | 0 | ||
KROGER CO | DOMESTIC COMMON STOCKS | 501044101 | 326,480 | 11,000 | SH | DFND | 9,400 | 0 | 1,600 | ||
LABORATORY CORP AMERICA HOLDINGS | DOMESTIC COMMON STOCKS | 50540R409 | 8,496,401 | 61,801 | SH | DFND | 61,801 | 0 | 0 | ||
LABORATORY CORP AMERICA HOLDINGS | DOMESTIC COMMON STOCKS | 50540R409 | 541,534 | 3,939 | SH | OTR | 3,939 | 0 | 0 | ||
LILLY ELI & CO | DOMESTIC COMMON STOCKS | 532457108 | 3,033,186 | 37,792 | SH | DFND | 37,792 | 0 | 0 | ||
LILLY ELI & CO | DOMESTIC COMMON STOCKS | 532457108 | 1,264,336 | 15,753 | SH | OTR | 15,753 | 0 | 0 | ||
LOCKHEED MARTIN CORP | DOMESTIC COMMON STOCKS | 539830109 | 343,998 | 1,435 | SH | DFND | 1,435 | 0 | 0 | ||
LOCKHEED MARTIN CORP | DOMESTIC COMMON STOCKS | 539830109 | 23,972 | 100 | SH | OTR | 100 | 0 | 0 | ||
LOWES COS INC | DOMESTIC COMMON STOCKS | 548661107 | 9,749,939 | 135,022 | SH | DFND | 135,022 | 0 | 0 | ||
LOWES COS INC | DOMESTIC COMMON STOCKS | 548661107 | 1,230,097 | 17,035 | SH | OTR | 17,035 | 0 | 0 | ||
L3 COMMUNICATIONS HOLDINGS INC | DOMESTIC COMMON STOCKS | 502424104 | 135,657 | 900 | SH | DFND | 900 | 0 | 0 | ||
L3 COMMUNICATIONS HOLDINGS INC | DOMESTIC COMMON STOCKS | 502424104 | 67,829 | 450 | SH | OTR | 450 | 0 | 0 | ||
MACY'S INC | DOMESTIC COMMON STOCKS | 55616P104 | 3,281,333 | 88,565 | SH | DFND | 88,290 | 0 | 275 | ||
MACY'S INC | DOMESTIC COMMON STOCKS | 55616P104 | 519,997 | 14,035 | SH | OTR | 14,035 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | DOMESTIC COMMON STOCKS | 559080106 | 215,686 | 3,049 | SH | DFND | 3,049 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | DOMESTIC COMMON STOCKS | 571903202 | 297,935 | 4,425 | SH | DFND | 4,425 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | DOMESTIC COMMON STOCKS | 571903202 | 87,058 | 1,293 | SH | OTR | 653 | 0 | 640 | ||
MCCORMICK & CO INC | DOMESTIC COMMON STOCKS | 579780206 | 848,221 | 8,489 | SH | DFND | 8,489 | 0 | 0 | ||
MCCORMICK & CO INC | DOMESTIC COMMON STOCKS | 579780206 | 766,886 | 7,675 | SH | OTR | 7,675 | 0 | 0 | ||
MCDONALDS CORP | DOMESTIC COMMON STOCKS | 580135101 | 10,952,624 | 94,943 | SH | DFND | 94,293 | 0 | 650 | ||
MCDONALDS CORP | DOMESTIC COMMON STOCKS | 580135101 | 2,920,684 | 25,318 | SH | OTR | 24,543 | 0 | 775 | ||
MCKESSON CORP | DOMESTIC COMMON STOCKS | 58155Q103 | 811,906 | 4,869 | SH | DFND | 4,869 | 0 | 0 | ||
MCKESSON CORP | DOMESTIC COMMON STOCKS | 58155Q103 | 42,521 | 255 | SH | OTR | 255 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | DOMESTIC COMMON STOCKS | 582839106 | 7,901 | 100 | SH | DFND | 100 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | DOMESTIC COMMON STOCKS | 582839106 | 410,062 | 5,190 | SH | OTR | 5,190 | 0 | 0 | ||
MERCK & CO INC | DOMESTIC COMMON STOCKS | 58933Y105 | 19,694,287 | 315,563 | SH | DFND | 314,838 | 0 | 725 | ||
MERCK & CO INC | DOMESTIC COMMON STOCKS | 58933Y105 | 4,151,576 | 66,521 | SH | OTR | 65,721 | 0 | 800 | ||
METLIFE INC | DOMESTIC COMMON STOCKS | 59156R108 | 3,812,938 | 85,819 | SH | DFND | 85,819 | 0 | 0 | ||
METLIFE INC | DOMESTIC COMMON STOCKS | 59156R108 | 732,873 | 16,495 | SH | OTR | 16,495 | 0 | 0 | ||
MICROSOFT CORP | DOMESTIC COMMON STOCKS | 594918104 | 14,287,219 | 248,042 | SH | DFND | 244,339 | 0 | 3,703 | ||
MICROSOFT CORP | DOMESTIC COMMON STOCKS | 594918104 | 2,728,915 | 47,377 | SH | OTR | 46,777 | 0 | 600 | ||
MONDELEZ INTERNATIONAL INC | DOMESTIC COMMON STOCKS | 609207105 | 503,577 | 11,471 | SH | DFND | 11,471 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | DOMESTIC COMMON STOCKS | 609207105 | 110,145 | 2,509 | SH | OTR | 2,509 | 0 | 0 | ||
MONSANTO CO | DOMESTIC COMMON STOCKS | 61166W101 | 2,852,709 | 27,913 | SH | DFND | 27,913 | 0 | 0 | ||
MONSANTO CO | DOMESTIC COMMON STOCKS | 61166W101 | 161,987 | 1,585 | SH | OTR | 1,415 | 0 | 170 | ||
MORGAN STANLEY | DOMESTIC COMMON STOCKS | 617446448 | 4,413,861 | 137,675 | SH | DFND | 137,675 | 0 | 0 | ||
MORGAN STANLEY | DOMESTIC COMMON STOCKS | 617446448 | 94,128 | 2,936 | SH | OTR | 1,400 | 0 | 1,536 | ||
NATIONAL FUEL GAS CO | DOMESTIC COMMON STOCKS | 636180101 | 108,140 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
NATIONAL FUEL GAS CO | DOMESTIC COMMON STOCKS | 636180101 | 94,623 | 1,750 | SH | OTR | 1,750 | 0 | 0 | ||
NEW JERSEY RESOURCES CORP | DOMESTIC COMMON STOCKS | 646025106 | 1,350,842 | 41,109 | SH | DFND | 41,109 | 0 | 0 | ||
NEW JERSEY RESOURCES CORP | DOMESTIC COMMON STOCKS | 646025106 | 44,032 | 1,340 | SH | OTR | 1,340 | 0 | 0 | ||
NEXTERA ENERGY INC | DOMESTIC COMMON STOCKS | 65339F101 | 6,683,932 | 54,643 | SH | DFND | 54,643 | 0 | 0 | ||
NEXTERA ENERGY INC | DOMESTIC COMMON STOCKS | 65339F101 | 996,908 | 8,150 | SH | OTR | 8,150 | 0 | 0 | ||
NIKE INC-CLASS B | DOMESTIC COMMON STOCKS | 654106103 | 1,568,865 | 29,798 | SH | DFND | 29,798 | 0 | 0 | ||
NIKE INC-CLASS B | DOMESTIC COMMON STOCKS | 654106103 | 329,852 | 6,265 | SH | OTR | 6,265 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | DOMESTIC COMMON STOCKS | 655844108 | 395,714 | 4,077 | SH | DFND | 4,077 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | DOMESTIC COMMON STOCKS | 655844108 | 262,062 | 2,700 | SH | OTR | 2,700 | 0 | 0 | ||
NORTHERN TR CORP | DOMESTIC COMMON STOCKS | 665859104 | 254,963 | 3,750 | SH | DFND | 3,650 | 0 | 100 | ||
NORTHERN TR CORP | DOMESTIC COMMON STOCKS | 665859104 | 283,858 | 4,175 | SH | OTR | 3,925 | 250 | 0 | ||
NORTHROP GRUMMAN CORPORATION | DOMESTIC COMMON STOCKS | 666807102 | 213,736 | 999 | SH | DFND | 999 | 0 | 0 | ||
NORTHROP GRUMMAN CORPORATION | DOMESTIC COMMON STOCKS | 666807102 | 32,093 | 150 | SH | OTR | 150 | 0 | 0 | ||
NUCOR CORP | DOMESTIC COMMON STOCKS | 670346105 | 2,804,062 | 56,705 | SH | DFND | 55,880 | 0 | 825 | ||
NUCOR CORP | DOMESTIC COMMON STOCKS | 670346105 | 518,978 | 10,495 | SH | OTR | 10,495 | 0 | 0 | ||
OCCIDENTAL PETE CORP | DOMESTIC COMMON STOCKS | 674599105 | 271,992 | 3,730 | SH | DFND | 3,730 | 0 | 0 | ||
OGE ENERGY CORP | DOMESTIC COMMON STOCKS | 670837103 | 303,552 | 9,600 | SH | OTR | 0 | 0 | 9,600 | ||
ORACLE CORPORATION | DOMESTIC COMMON STOCKS | 68389X105 | 9,638,487 | 245,379 | SH | DFND | 245,379 | 0 | 0 | ||
ORACLE CORPORATION | DOMESTIC COMMON STOCKS | 68389X105 | 1,035,421 | 26,360 | SH | OTR | 26,360 | 0 | 0 | ||
PAYPAL HOLDINGS INC | DOMESTIC COMMON STOCKS | 70450Y103 | 9,954,194 | 242,963 | SH | DFND | 242,603 | 0 | 360 | ||
PAYPAL HOLDINGS INC | DOMESTIC COMMON STOCKS | 70450Y103 | 729,430 | 17,804 | SH | OTR | 17,804 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | DOMESTIC COMMON STOCKS | 704699107 | 8,103,142 | 361,586 | SH | DFND | 360,322 | 0 | 1,264 | ||
PEAPACK-GLADSTONE FINL CORP | DOMESTIC COMMON STOCKS | 704699107 | 7,680,669 | 342,734 | SH | OTR | 339,734 | 0 | 3,000 | ||
PEPSICO INC | DOMESTIC COMMON STOCKS | 713448108 | 26,589,370 | 244,455 | SH | DFND | 243,505 | 0 | 950 | ||
PEPSICO INC | DOMESTIC COMMON STOCKS | 713448108 | 5,589,364 | 51,387 | SH | OTR | 48,137 | 400 | 2,850 | ||
PERFORMANCE FOOD GROUP CO | DOMESTIC COMMON STOCKS | 71377A103 | 225,680 | 9,100 | SH | DFND | 9,100 | 0 | 0 | ||
PFIZER INC | DOMESTIC COMMON STOCKS | 717081103 | 4,137,424 | 122,156 | SH | DFND | 122,056 | 0 | 100 | ||
PFIZER INC | DOMESTIC COMMON STOCKS | 717081103 | 1,122,249 | 33,134 | SH | OTR | 23,030 | 0 | 10,104 | ||
PHILIP MORRIS INTERNATIONAL | DOMESTIC COMMON STOCKS | 718172109 | 5,598,316 | 57,584 | SH | DFND | 57,584 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | DOMESTIC COMMON STOCKS | 718172109 | 145,830 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | DOMESTIC COMMON STOCKS | 693475105 | 5,632,157 | 62,517 | SH | DFND | 62,517 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | DOMESTIC COMMON STOCKS | 693475105 | 994,594 | 11,040 | SH | OTR | 10,715 | 0 | 325 | ||
PPG INDUSTRIES INC | DOMESTIC COMMON STOCKS | 693506107 | 515,766 | 4,990 | SH | DFND | 4,990 | 0 | 0 | ||
PPG INDUSTRIES INC | DOMESTIC COMMON STOCKS | 693506107 | 294,576 | 2,850 | SH | OTR | 2,850 | 0 | 0 | ||
PPL CORPORATION | DOMESTIC COMMON STOCKS | 69351T106 | 195,874 | 5,666 | SH | DFND | 5,666 | 0 | 0 | ||
PPL CORPORATION | DOMESTIC COMMON STOCKS | 69351T106 | 176,307 | 5,100 | SH | OTR | 5,100 | 0 | 0 | ||
PRAXAIR INC | DOMESTIC COMMON STOCKS | 74005P104 | 523,315 | 4,331 | SH | DFND | 4,331 | 0 | 0 | ||
PRAXAIR INC | DOMESTIC COMMON STOCKS | 74005P104 | 72,498 | 600 | SH | OTR | 600 | 0 | 0 | ||
PRICELINE GROUP INC | DOMESTIC COMMON STOCKS | 741503403 | 208,952 | 142 | SH | DFND | 142 | 0 | 0 | ||
PRIVATEBANCORP INC | DOMESTIC COMMON STOCKS | 742962103 | 557,928 | 12,150 | SH | DFND | 12,150 | 0 | 0 | ||
PRIVATEBANCORP INC | DOMESTIC COMMON STOCKS | 742962103 | 50,512 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
PROCTER & GAMBLE CO | DOMESTIC COMMON STOCKS | 742718109 | 13,649,719 | 152,086 | SH | DFND | 150,668 | 0 | 1,418 | ||
PROCTER & GAMBLE CO | DOMESTIC COMMON STOCKS | 742718109 | 4,522,862 | 50,394 | SH | OTR | 47,419 | 725 | 2,250 | ||
PROVIDENT FINL SVCS INC | DOMESTIC COMMON STOCKS | 74386T105 | 212,300 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
PTC INC | DOMESTIC COMMON STOCKS | 69370C100 | 7,861,347 | 177,417 | SH | DFND | 176,572 | 0 | 845 | ||
PTC INC | DOMESTIC COMMON STOCKS | 69370C100 | 486,524 | 10,980 | SH | OTR | 10,980 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP INC | DOMESTIC COMMON STOCKS | 744573106 | 4,988,434 | 119,141 | SH | DFND | 118,791 | 0 | 350 | ||
PUBLIC SERVICE ENTERPRISE GROUP INC | DOMESTIC COMMON STOCKS | 744573106 | 902,047 | 21,544 | SH | OTR | 18,682 | 0 | 2,862 | ||
QUALCOMM INC | DOMESTIC COMMON STOCKS | 747525103 | 11,792,138 | 172,148 | SH | DFND | 171,048 | 0 | 1,100 | ||
QUALCOMM INC | DOMESTIC COMMON STOCKS | 747525103 | 2,297,764 | 33,544 | SH | OTR | 32,294 | 250 | 1,000 | ||
QUEST DIAGNOSTICS INC | DOMESTIC COMMON STOCKS | 74834L100 | 209,882 | 2,480 | SH | DFND | 2,480 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | DOMESTIC COMMON STOCKS | 74834L100 | 190,248 | 2,248 | SH | OTR | 1,900 | 0 | 348 | ||
REGENERON PHARMACEUTICALS INC | DOMESTIC COMMON STOCKS | 75886F107 | 408,050 | 1,015 | SH | DFND | 1,015 | 0 | 0 | ||
ROBERT HALF INTL INC | DOMESTIC COMMON STOCKS | 770323103 | 499,752 | 13,200 | SH | DFND | 13,200 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | DOMESTIC COMMON STOCKS | 773903109 | 501,961 | 4,103 | SH | DFND | 4,103 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | DOMESTIC COMMON STOCKS | 773903109 | 30,585 | 250 | SH | OTR | 0 | 0 | 250 | ||
S&P GLOBAL INC | DOMESTIC COMMON STOCKS | 78409V104 | 512,568 | 4,050 | SH | DFND | 4,050 | 0 | 0 | ||
SELECTIVE INS GROUP INC | DOMESTIC COMMON STOCKS | 816300107 | 438,460 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
SEMPRA ENERGY | DOMESTIC COMMON STOCKS | 816851109 | 216,953 | 2,024 | SH | DFND | 2,024 | 0 | 0 | ||
SEMPRA ENERGY | DOMESTIC COMMON STOCKS | 816851109 | 219,847 | 2,051 | SH | OTR | 2,051 | 0 | 0 | ||
SOUTHERN COMPANY | DOMESTIC COMMON STOCKS | 842587107 | 3,239,185 | 63,142 | SH | DFND | 62,842 | 0 | 300 | ||
SOUTHERN COMPANY | DOMESTIC COMMON STOCKS | 842587107 | 627,912 | 12,240 | SH | OTR | 12,240 | 0 | 0 | ||
SPECTRA ENERGY CORP | DOMESTIC COMMON STOCKS | 847560109 | 222,728 | 5,210 | SH | DFND | 4,710 | 0 | 500 | ||
SPECTRA ENERGY CORP | DOMESTIC COMMON STOCKS | 847560109 | 141,246 | 3,304 | SH | OTR | 3,304 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | DOMESTIC COMMON STOCKS | 854502101 | 266,006 | 2,163 | SH | DFND | 2,163 | 0 | 0 | ||
STARBUCKS CORP | DOMESTIC COMMON STOCKS | 855244109 | 11,102,815 | 205,076 | SH | DFND | 205,076 | 0 | 0 | ||
STARBUCKS CORP | DOMESTIC COMMON STOCKS | 855244109 | 1,046,039 | 19,321 | SH | OTR | 19,321 | 0 | 0 | ||
STATE STREET CORP | DOMESTIC COMMON STOCKS | 857477103 | 227,063 | 3,261 | SH | DFND | 3,261 | 0 | 0 | ||
STRYKER CORPORATION | DOMESTIC COMMON STOCKS | 863667101 | 5,846,110 | 50,220 | SH | DFND | 50,220 | 0 | 0 | ||
SYSCO CORP | DOMESTIC COMMON STOCKS | 871829107 | 4,973,829 | 101,486 | SH | DFND | 101,111 | 0 | 375 | ||
SYSCO CORP | DOMESTIC COMMON STOCKS | 871829107 | 1,413,203 | 28,835 | SH | OTR | 25,560 | 1,500 | 1,775 | ||
T ROWE PRICE GROUP INC | DOMESTIC COMMON STOCKS | 74144T108 | 375,060 | 5,640 | SH | DFND | 5,640 | 0 | 0 | ||
T ROWE PRICE GROUP INC | DOMESTIC COMMON STOCKS | 74144T108 | 6,650 | 100 | SH | OTR | 100 | 0 | 0 | ||
TARGET CORP | DOMESTIC COMMON STOCKS | 87612E106 | 768,598 | 11,191 | SH | DFND | 11,191 | 0 | 0 | ||
TARGET CORP | DOMESTIC COMMON STOCKS | 87612E106 | 239,281 | 3,484 | SH | OTR | 3,484 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | DOMESTIC COMMON STOCKS | 882508104 | 3,017,810 | 43,001 | SH | DFND | 43,001 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | DOMESTIC COMMON STOCKS | 882508104 | 449,152 | 6,400 | SH | OTR | 4,800 | 0 | 1,600 | ||
THE HERSHEY COMPANY | DOMESTIC COMMON STOCKS | 427866108 | 307,258 | 3,214 | SH | DFND | 2,887 | 0 | 327 | ||
THERMO FISHER SCIENTIFIC INC | DOMESTIC COMMON STOCKS | 883556102 | 1,761,749 | 11,076 | SH | DFND | 11,076 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | DOMESTIC COMMON STOCKS | 883556102 | 128,043 | 805 | SH | OTR | 805 | 0 | 0 | ||
TIME WARNER INC | DOMESTIC COMMON STOCKS | 887317303 | 210,887 | 2,649 | SH | DFND | 2,649 | 0 | 0 | ||
TIME WARNER INC | DOMESTIC COMMON STOCKS | 887317303 | 15,922 | 200 | SH | OTR | 200 | 0 | 0 | ||
TJX COS INC | DOMESTIC COMMON STOCKS | 872540109 | 9,705,322 | 129,785 | SH | DFND | 129,785 | 0 | 0 | ||
TJX COS INC | DOMESTIC COMMON STOCKS | 872540109 | 1,124,766 | 15,041 | SH | OTR | 15,041 | 0 | 0 | ||
TRAVELERS COMPANIES INC | DOMESTIC COMMON STOCKS | 89417E109 | 1,221,790 | 10,666 | SH | DFND | 10,666 | 0 | 0 | ||
TRAVELERS COMPANIES INC | DOMESTIC COMMON STOCKS | 89417E109 | 220,852 | 1,928 | SH | OTR | 1,520 | 0 | 408 | ||
UGI CORP | DOMESTIC COMMON STOCKS | 902681105 | 156,078 | 3,450 | SH | DFND | 3,450 | 0 | 0 | ||
UGI CORP | DOMESTIC COMMON STOCKS | 902681105 | 209,190 | 4,624 | SH | OTR | 4,624 | 0 | 0 | ||
UNION PAC CORP | DOMESTIC COMMON STOCKS | 907818108 | 18,138,337 | 185,977 | SH | DFND | 184,702 | 0 | 1,275 | ||
UNION PAC CORP | DOMESTIC COMMON STOCKS | 907818108 | 2,656,230 | 27,235 | SH | OTR | 27,235 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | DOMESTIC COMMON STOCKS | 911312106 | 4,452,046 | 40,710 | SH | DFND | 40,710 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | DOMESTIC COMMON STOCKS | 911312106 | 10,936 | 100 | SH | OTR | 100 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | DOMESTIC COMMON STOCKS | 913017109 | 13,663,168 | 134,480 | SH | DFND | 133,980 | 0 | 500 | ||
UNITED TECHNOLOGIES CORP | DOMESTIC COMMON STOCKS | 913017109 | 5,340,502 | 52,564 | SH | OTR | 32,636 | 200 | 19,728 | ||
UNITEDHEALTH GROUP INC | DOMESTIC COMMON STOCKS | 91324P102 | 310,660 | 2,219 | SH | DFND | 2,219 | 0 | 0 | ||
US BANCORP NEW | DOMESTIC COMMON STOCKS | 902973304 | 5,753,694 | 134,150 | SH | DFND | 133,300 | 0 | 850 | ||
US BANCORP NEW | DOMESTIC COMMON STOCKS | 902973304 | 1,722,591 | 40,163 | SH | OTR | 40,163 | 0 | 0 | ||
V.F. CORP | DOMESTIC COMMON STOCKS | 918204108 | 5,056,495 | 90,214 | SH | DFND | 90,214 | 0 | 0 | ||
V.F. CORP | DOMESTIC COMMON STOCKS | 918204108 | 1,699,492 | 30,321 | SH | OTR | 29,621 | 0 | 700 | ||
VALERO ENERGY CORP | DOMESTIC COMMON STOCKS | 91913Y100 | 245,655 | 4,635 | SH | DFND | 4,635 | 0 | 0 | ||
VALLEY NATL BANCORP | DOMESTIC COMMON STOCKS | 919794107 | 150,504 | 15,468 | SH | DFND | 15,468 | 0 | 0 | ||
VALLEY NATL BANCORP | DOMESTIC COMMON STOCKS | 919794107 | 12,649 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
VECTREN CORP | DOMESTIC COMMON STOCKS | 92240G101 | 2,385,504 | 47,520 | SH | DFND | 47,520 | 0 | 0 | ||
VECTREN CORP | DOMESTIC COMMON STOCKS | 92240G101 | 511,538 | 10,190 | SH | OTR | 10,190 | 0 | 0 | ||
VERIZON COMMUNICATIONS | DOMESTIC COMMON STOCKS | 92343V104 | 10,117,595 | 194,644 | SH | DFND | 194,152 | 0 | 492 | ||
VERIZON COMMUNICATIONS | DOMESTIC COMMON STOCKS | 92343V104 | 2,676,918 | 51,499 | SH | OTR | 47,299 | 900 | 3,300 | ||
VISA INC CL A | DOMESTIC COMMON STOCKS | 92826C839 | 2,231,825 | 26,987 | SH | DFND | 26,987 | 0 | 0 | ||
VISA INC CL A | DOMESTIC COMMON STOCKS | 92826C839 | 347,340 | 4,200 | SH | OTR | 4,200 | 0 | 0 | ||
WAL MART STORES INC | DOMESTIC COMMON STOCKS | 931142103 | 2,337,193 | 32,407 | SH | DFND | 32,407 | 0 | 0 | ||
WAL MART STORES INC | DOMESTIC COMMON STOCKS | 931142103 | 100,968 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | DOMESTIC COMMON STOCKS | 931427108 | 87,473 | 1,085 | SH | DFND | 1,085 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | DOMESTIC COMMON STOCKS | 931427108 | 252,341 | 3,130 | SH | OTR | 3,130 | 0 | 0 | ||
WASTE MANAGEMENT INC | DOMESTIC COMMON STOCKS | 94106L109 | 10,427,948 | 163,550 | SH | DFND | 162,900 | 0 | 650 | ||
WASTE MANAGEMENT INC | DOMESTIC COMMON STOCKS | 94106L109 | 1,829,912 | 28,700 | SH | OTR | 28,100 | 0 | 600 | ||
WAYSIDE TECHNOLOGY GROUP INC | DOMESTIC COMMON STOCKS | 946760105 | 562,269 | 31,695 | SH | DFND | 31,695 | 0 | 0 | ||
WEC ENERGY GROUP INC | DOMESTIC COMMON STOCKS | 92939U106 | 554,848 | 9,266 | SH | OTR | 5,932 | 0 | 3,334 | ||
WELLS FARGO & CO | DOMESTIC COMMON STOCKS | 949746101 | 3,527,920 | 79,673 | SH | DFND | 79,673 | 0 | 0 | ||
WELLS FARGO & CO | DOMESTIC COMMON STOCKS | 949746101 | 1,520,132 | 34,330 | SH | OTR | 34,330 | 0 | 0 | ||
WEYERHAEUSER CO | DOMESTIC COMMON STOCKS | 962166104 | 246,449 | 7,716 | SH | DFND | 7,716 | 0 | 0 | ||
WEYERHAEUSER CO | DOMESTIC COMMON STOCKS | 962166104 | 65,030 | 2,036 | SH | OTR | 619 | 0 | 1,417 | ||
WHIRLPOOL CORPORATION | DOMESTIC COMMON STOCKS | 963320106 | 162,160 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
WHIRLPOOL CORPORATION | DOMESTIC COMMON STOCKS | 963320106 | 48,648 | 300 | SH | OTR | 300 | 0 | 0 | ||
YORK WATER CO | DOMESTIC COMMON STOCKS | 987184108 | 289,363 | 9,756 | SH | DFND | 9,756 | 0 | 0 | ||
YUM! BRANDS INC | DOMESTIC COMMON STOCKS | 988498101 | 671,358 | 7,393 | SH | DFND | 7,393 | 0 | 0 | ||
YUM! BRANDS INC | DOMESTIC COMMON STOCKS | 988498101 | 23,157 | 255 | SH | OTR | 255 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | DOMESTIC COMMON STOCKS | 98956P102 | 233,906 | 1,799 | SH | DFND | 1,799 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | DOMESTIC COMMON STOCKS | 98956P102 | 94,395 | 726 | SH | OTR | 220 | 0 | 506 | ||
3M CO | DOMESTIC COMMON STOCKS | 88579Y101 | 13,142,176 | 74,574 | SH | DFND | 74,574 | 0 | 0 | ||
3M CO | DOMESTIC COMMON STOCKS | 88579Y101 | 775,412 | 4,400 | SH | OTR | 4,400 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV SPONS ADR | ADR SECURITIES | 03524A108 | 1,488,350 | 11,326 | SH | DFND | 10,501 | 0 | 825 | ||
BP PLC SPONS ADR | ADR SECURITIES | 055622104 | 314,787 | 8,953 | SH | DFND | 8,953 | 0 | 0 | ||
BP PLC SPONS ADR | ADR SECURITIES | 055622104 | 120,458 | 3,426 | SH | OTR | 2,626 | 0 | 800 | ||
DIAGEO PLC SPONS ADR | ADR SECURITIES | 25243Q205 | 239,623 | 2,065 | SH | DFND | 2,065 | 0 | 0 | ||
DIAGEO PLC SPONS ADR | ADR SECURITIES | 25243Q205 | 11,604 | 100 | SH | OTR | 100 | 0 | 0 | ||
GLAXO SMITHKLINE SPONS ADR | ADR SECURITIES | 37733W105 | 215,219 | 4,990 | SH | DFND | 4,990 | 0 | 0 | ||
GLAXO SMITHKLINE SPONS ADR | ADR SECURITIES | 37733W105 | 291,128 | 6,750 | SH | OTR | 6,750 | 0 | 0 | ||
INFOSYS LTD SPONS ADR | ADR SECURITIES | 456788108 | 135,708 | 8,600 | SH | DFND | 8,600 | 0 | 0 | ||
INFOSYS LTD SPONS ADR | ADR SECURITIES | 456788108 | 128,134 | 8,120 | SH | OTR | 8,120 | 0 | 0 | ||
NOKIA CORP SPONS ADR | ADR SECURITIES | 654902204 | 510 | 88 | SH | DFND | 88 | 0 | 0 | ||
NOKIA CORP SPONS ADR | ADR SECURITIES | 654902204 | 59,637 | 10,300 | SH | OTR | 10,300 | 0 | 0 | ||
NOVARTIS AG SPONS ADR | ADR SECURITIES | 66987V109 | 956,758 | 12,117 | SH | DFND | 12,117 | 0 | 0 | ||
NOVARTIS AG SPONS ADR | ADR SECURITIES | 66987V109 | 563,459 | 7,136 | SH | OTR | 6,811 | 0 | 325 | ||
ROYAL DUTCH SHELL SPONS ADR | ADR SECURITIES | 780259206 | 308,682 | 6,165 | SH | DFND | 6,165 | 0 | 0 | ||
ROYAL DUTCH SHELL SPONS ADR | ADR SECURITIES | 780259206 | 63,389 | 1,266 | SH | OTR | 1,266 | 0 | 0 | ||
SHIRE PLC SPONS ADR | ADR SECURITIES | 82481R106 | 286,331 | 1,477 | SH | DFND | 1,477 | 0 | 0 | ||
SHIRE PLC SPONS ADR | ADR SECURITIES | 82481R106 | 28,691 | 148 | SH | OTR | 148 | 0 | 0 | ||
TOTAL S.A. SPONS ADR | ADR SECURITIES | 89151E109 | 233,778 | 4,901 | SH | DFND | 4,901 | 0 | 0 | ||
TOTAL S.A. SPONS ADR | ADR SECURITIES | 89151E109 | 40,688 | 853 | SH | OTR | 853 | 0 | 0 | ||
MGM GROWTH PROPERTIES LLC REIT | REAL ESTATE INVESTMENT TRUSTS | 55303A105 | 296,677 | 11,380 | SH | DFND | 0 | 0 | 0 | ||
MGM GROWTH PROPERTIES LLC REIT | REAL ESTATE INVESTMENT TRUSTS | 55303A105 | 69,086 | 2,650 | SH | OTR | 0 | 0 | 0 | ||
SIMON PROPERTY GROUP INC REIT | REAL ESTATE INVESTMENT TRUSTS | 828806109 | 62,103 | 300 | SH | DFND | 0 | 0 | 0 | ||
SIMON PROPERTY GROUP INC REIT | REAL ESTATE INVESTMENT TRUSTS | 828806109 | 194,796 | 941 | SH | OTR | 0 | 0 | 0 | ||
ACCENTURE PLC CL A | FOREIGN SECURITIES | G1151C101 | 485,015 | 3,970 | SH | DFND | 3,970 | 0 | 0 | ||
ALLERGAN PLC | FOREIGN SECURITIES | G0177J108 | 984,345 | 4,274 | SH | DFND | 4,254 | 0 | 20 | ||
ALLERGAN PLC | FOREIGN SECURITIES | G0177J108 | 234,916 | 1,020 | SH | OTR | 920 | 0 | 100 | ||
AON PLC | FOREIGN SECURITIES | G0408V102 | 7,892,298 | 70,160 | SH | DFND | 70,160 | 0 | 0 | ||
AON PLC | FOREIGN SECURITIES | G0408V102 | 155,236 | 1,380 | SH | OTR | 1,380 | 0 | 0 | ||
BCE INC | FOREIGN SECURITIES | 05534B760 | 1,142,078 | 24,731 | SH | DFND | 24,731 | 0 | 0 | ||
BCE INC | FOREIGN SECURITIES | 05534B760 | 78,506 | 1,700 | SH | OTR | 700 | 780 | 220 | ||
BROADCOM LTD | FOREIGN SECURITIES | Y09827109 | 397,314 | 2,303 | SH | DFND | 2,303 | 0 | 0 | ||
CHUBB LTD | FOREIGN SECURITIES | H1467J104 | 1,417,081 | 11,278 | SH | DFND | 11,194 | 0 | 84 | ||
CHUBB LTD | FOREIGN SECURITIES | H1467J104 | 605,633 | 4,820 | SH | OTR | 3,738 | 120 | 962 | ||
DELPHI AUTOMOTIVE PLC | FOREIGN SECURITIES | G27823106 | 713,200 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
EATON CORP PLC | FOREIGN SECURITIES | G29183103 | 287,547 | 4,376 | SH | DFND | 4,376 | 0 | 0 | ||
EATON CORP PLC | FOREIGN SECURITIES | G29183103 | 48,034 | 731 | SH | OTR | 0 | 0 | 731 | ||
INGERSOLL-RAND PLC | FOREIGN SECURITIES | G47791101 | 184,797 | 2,720 | SH | DFND | 2,720 | 0 | 0 | ||
INGERSOLL-RAND PLC | FOREIGN SECURITIES | G47791101 | 174,946 | 2,575 | SH | OTR | 2,575 | 0 | 0 | ||
INVESCO LIMITED | FOREIGN SECURITIES | G491BT108 | 2,274,173 | 72,727 | SH | DFND | 72,727 | 0 | 0 | ||
INVESCO LIMITED | FOREIGN SECURITIES | G491BT108 | 596,632 | 19,080 | SH | OTR | 19,080 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL PLC | FOREIGN SECURITIES | G51502105 | 166,345 | 3,575 | SH | DFND | 3,575 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL PLC | FOREIGN SECURITIES | G51502105 | 95,061 | 2,043 | SH | OTR | 2,043 | 0 | 0 | ||
LAZARD LTD CL A | FOREIGN SECURITIES | G54050102 | 1,280,526 | 35,218 | SH | DFND | 35,218 | 0 | 0 | ||
LAZARD LTD CL A | FOREIGN SECURITIES | G54050102 | 101,081 | 2,780 | SH | OTR | 2,780 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN SECURITIES | G5960L103 | 1,069,546 | 12,379 | SH | DFND | 12,379 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN SECURITIES | G5960L103 | 185,328 | 2,145 | SH | OTR | 2,145 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN SECURITIES | 806857108 | 13,443,193 | 170,946 | SH | DFND | 170,261 | 0 | 685 | ||
SCHLUMBERGER LTD | FOREIGN SECURITIES | 806857108 | 3,536,598 | 44,972 | SH | OTR | 42,912 | 0 | 2,060 | ||
SUNCOR ENERGY INC | FOREIGN SECURITIES | 867224107 | 244,075 | 8,786 | SH | DFND | 8,786 | 0 | 0 | ||
SUNCOR ENERGY INC | FOREIGN SECURITIES | 867224107 | 23,613 | 850 | SH | OTR | 850 | 0 | 0 | ||
TE CONNECTIVITY LIMITED | FOREIGN SECURITIES | H84989104 | 2,590,072 | 40,231 | SH | DFND | 40,231 | 0 | 0 | ||
TE CONNECTIVITY LIMITED | FOREIGN SECURITIES | H84989104 | 187,281 | 2,909 | SH | OTR | 2,909 | 0 | 0 | ||
ALERIAN MLP ETF | CLOSED END EQUITY MUTUAL FUND | 00162Q866 | 527,574 | 41,574 | SH | DFND | 0 | 0 | 0 | ||
ALERIAN MLP ETF | CLOSED END EQUITY MUTUAL FUND | 00162Q866 | 238,547 | 18,798 | SH | OTR | 0 | 0 | 0 | ||
EGSHARES EM STRATEGIC OPPOR ETF | CLOSED END EQUITY MUTUAL FUND | 268461621 | 445,757 | 23,265 | SH | DFND | 0 | 0 | 0 | ||
EGSHARES EM STRATEGIC OPPOR ETF | CLOSED END EQUITY MUTUAL FUND | 268461621 | 24,525 | 1,280 | SH | OTR | 0 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | CLOSED END EQUITY MUTUAL FUND | 81369Y506 | 7,418,781 | 105,067 | SH | DFND | 0 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | CLOSED END EQUITY MUTUAL FUND | 81369Y506 | 219,809 | 3,113 | SH | OTR | 0 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | CLOSED END EQUITY MUTUAL FUND | 81369Y605 | 716,107 | 37,104 | SH | DFND | 0 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | CLOSED END EQUITY MUTUAL FUND | 81369Y605 | 52,689 | 2,730 | SH | OTR | 0 | 0 | 0 | ||
FIRST TRUST LARGE CAP CORE A | CLOSED END EQUITY MUTUAL FUND | 33734K109 | 341,202 | 7,300 | SH | DFND | 0 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | CLOSED END EQUITY MUTUAL FUND | 78355W106 | 4,895,532 | 58,566 | SH | DFND | 0 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | CLOSED END EQUITY MUTUAL FUND | 78355W106 | 641,971 | 7,680 | SH | OTR | 0 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | CLOSED END EQUITY MUTUAL FUND | 81369Y209 | 1,403,765 | 19,467 | SH | DFND | 0 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | CLOSED END EQUITY MUTUAL FUND | 81369Y209 | 266,807 | 3,700 | SH | OTR | 0 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | CLOSED END EQUITY MUTUAL FUND | 81369Y704 | 415,432 | 7,116 | SH | DFND | 0 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | CLOSED END EQUITY MUTUAL FUND | 81369Y704 | 7,298 | 125 | SH | OTR | 0 | 0 | 0 | ||
ISHARES COHEN & STEERS RLTY ETF | CLOSED END EQUITY MUTUAL FUND | 464287564 | 252,285 | 2,405 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | CLOSED END EQUITY MUTUAL FUND | 464287507 | 831,102 | 5,372 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | CLOSED END EQUITY MUTUAL FUND | 464287507 | 51,054 | 330 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | CLOSED END EQUITY MUTUAL FUND | 464287804 | 1,642,505 | 13,230 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | CLOSED END EQUITY MUTUAL FUND | 464287804 | 30,789 | 248 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | CLOSED END EQUITY MUTUAL FUND | 464287200 | 1,200,496 | 5,518 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | CLOSED END EQUITY MUTUAL FUND | 464287200 | 22,844 | 105 | SH | OTR | 0 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND ETF | CLOSED END EQUITY MUTUAL FUND | 464287168 | 1,611,229 | 18,803 | SH | DFND | 0 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND ETF | CLOSED END EQUITY MUTUAL FUND | 464287168 | 200,943 | 2,345 | SH | OTR | 0 | 0 | 0 | ||
ISHARES DJ U.S. REAL ESTATE ETF | CLOSED END EQUITY MUTUAL FUND | 464287739 | 437,875 | 5,430 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI CANADA ETF | CLOSED END EQUITY MUTUAL FUND | 464286509 | 265,763 | 10,345 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI CANADA ETF | CLOSED END EQUITY MUTUAL FUND | 464286509 | 123,826 | 4,820 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | CLOSED END EQUITY MUTUAL FUND | 464287465 | 4,783,203 | 80,893 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | CLOSED END EQUITY MUTUAL FUND | 464287465 | 381,802 | 6,457 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL CAP ETF | CLOSED END EQUITY MUTUAL FUND | 464288273 | 205,447 | 3,920 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL CAP ETF | CLOSED END EQUITY MUTUAL FUND | 464288273 | 153,037 | 2,920 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | CLOSED END EQUITY MUTUAL FUND | 464287234 | 1,499,198 | 40,032 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | CLOSED END EQUITY MUTUAL FUND | 464287234 | 145,830 | 3,894 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI FRANCE ETF | CLOSED END EQUITY MUTUAL FUND | 464286707 | 141,819 | 5,870 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI FRANCE ETF | CLOSED END EQUITY MUTUAL FUND | 464286707 | 120,776 | 4,999 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | CLOSED END EQUITY MUTUAL FUND | 464286848 | 154,016 | 12,282 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOM ETF | CLOSED END EQUITY MUTUAL FUND | 46434V548 | 177,408 | 11,200 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOM ETF | CLOSED END EQUITY MUTUAL FUND | 46434V548 | 31,680 | 2,000 | SH | OTR | 0 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH ETF | CLOSED END EQUITY MUTUAL FUND | 464287556 | 8,797,558 | 30,393 | SH | DFND | 0 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH ETF | CLOSED END EQUITY MUTUAL FUND | 464287556 | 1,871,359 | 6,465 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | CLOSED END EQUITY MUTUAL FUND | 464287499 | 1,655,168 | 9,495 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | CLOSED END EQUITY MUTUAL FUND | 464287499 | 555,209 | 3,185 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GRWTH ETF | CLOSED END EQUITY MUTUAL FUND | 464287481 | 2,219,841 | 22,798 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GRWTH ETF | CLOSED END EQUITY MUTUAL FUND | 464287481 | 1,369,217 | 14,062 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE ETF | CLOSED END EQUITY MUTUAL FUND | 464287473 | 2,396,145 | 31,212 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE ETF | CLOSED END EQUITY MUTUAL FUND | 464287473 | 1,374,260 | 17,901 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | CLOSED END EQUITY MUTUAL FUND | 464287622 | 296,091 | 2,458 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | CLOSED END EQUITY MUTUAL FUND | 464287622 | 51,196 | 425 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | CLOSED END EQUITY MUTUAL FUND | 464287614 | 848,256 | 8,143 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | CLOSED END EQUITY MUTUAL FUND | 464287614 | 10,417 | 100 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | CLOSED END EQUITY MUTUAL FUND | 464287598 | 1,041,202 | 9,858 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | CLOSED END EQUITY MUTUAL FUND | 464287598 | 64,428 | 610 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | CLOSED END EQUITY MUTUAL FUND | 464287655 | 378,716 | 3,049 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P EUROPE 350 ETF | CLOSED END EQUITY MUTUAL FUND | 464287861 | 213,440 | 5,420 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE ETF | CLOSED END EQUITY MUTUAL FUND | 464287705 | 249,641 | 1,877 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600/VAL ETF | CLOSED END EQUITY MUTUAL FUND | 464287879 | 615,563 | 4,932 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP/600 GROWTH ETF | CLOSED END EQUITY MUTUAL FUND | 464287887 | 516,120 | 3,764 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | CLOSED END EQUITY MUTUAL FUND | 464287309 | 9,334,242 | 76,724 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | CLOSED END EQUITY MUTUAL FUND | 464287309 | 1,418,799 | 11,662 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | CLOSED END EQUITY MUTUAL FUND | 464287408 | 9,876,695 | 104,009 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | CLOSED END EQUITY MUTUAL FUND | 464287408 | 1,823,707 | 19,205 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES QQQ TRUST | CLOSED END EQUITY MUTUAL FUND | 73935A104 | 34,967,908 | 294,541 | SH | DFND | 0 | 0 | 0 | ||
POWERSHARES QQQ TRUST | CLOSED END EQUITY MUTUAL FUND | 73935A104 | 2,076,769 | 17,493 | SH | OTR | 0 | 0 | 0 | ||
SPDR GOLD TRUST | CLOSED END EQUITY MUTUAL FUND | 78463V107 | 316,738 | 2,521 | SH | DFND | 0 | 0 | 0 | ||
SPDR GOLD TRUST | CLOSED END EQUITY MUTUAL FUND | 78463V107 | 25,128 | 200 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | CLOSED END EQUITY MUTUAL FUND | 78464A763 | 8,833,757 | 104,715 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | CLOSED END EQUITY MUTUAL FUND | 78464A763 | 2,861,238 | 33,917 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | CLOSED END EQUITY MUTUAL FUND | 78467Y107 | 23,909,116 | 84,703 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | CLOSED END EQUITY MUTUAL FUND | 78467Y107 | 2,164,446 | 7,668 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | CLOSED END EQUITY MUTUAL FUND | 78462F103 | 23,294,429 | 107,695 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | CLOSED END EQUITY MUTUAL FUND | 78462F103 | 3,122,939 | 14,438 | SH | OTR | 0 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | CLOSED END EQUITY MUTUAL FUND | 81369Y803 | 1,352,556 | 28,308 | SH | DFND | 0 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | CLOSED END EQUITY MUTUAL FUND | 81369Y803 | 817,994 | 17,120 | SH | OTR | 0 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | CLOSED END EQUITY MUTUAL FUND | 81369Y886 | 1,009,194 | 20,600 | SH | DFND | 0 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | CLOSED END EQUITY MUTUAL FUND | 81369Y886 | 118,066 | 2,410 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD CONSUMER DISCRETIONARY ETF | CLOSED END EQUITY MUTUAL FUND | 92204A108 | 207,471 | 1,650 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | CLOSED END EQUITY MUTUAL FUND | 922042775 | 257,179 | 5,661 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | CLOSED END EQUITY MUTUAL FUND | 921943858 | 543,156 | 14,519 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | CLOSED END EQUITY MUTUAL FUND | 921943858 | 669,639 | 17,900 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | CLOSED END EQUITY MUTUAL FUND | 922042858 | 4,319,585 | 114,791 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | CLOSED END EQUITY MUTUAL FUND | 922042858 | 1,436,412 | 38,172 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | CLOSED END EQUITY MUTUAL FUND | 922042874 | 17,456,986 | 358,239 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | CLOSED END EQUITY MUTUAL FUND | 922042874 | 1,590,937 | 32,648 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | CLOSED END EQUITY MUTUAL FUND | 92204A504 | 12,832,257 | 96,563 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | CLOSED END EQUITY MUTUAL FUND | 92204A504 | 801,327 | 6,030 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | CLOSED END EQUITY MUTUAL FUND | 921946406 | 1,516,455 | 21,021 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | CLOSED END EQUITY MUTUAL FUND | 921946406 | 128,193 | 1,777 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD IND FD MID-CAP | CLOSED END EQUITY MUTUAL FUND | 922908629 | 14,380,784 | 111,100 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD IND FD MID-CAP | CLOSED END EQUITY MUTUAL FUND | 922908629 | 1,466,685 | 11,331 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDUSTRIALS ETF | CLOSED END EQUITY MUTUAL FUND | 92204A603 | 293,896 | 2,650 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD INFO TECH ETF | CLOSED END EQUITY MUTUAL FUND | 92204A702 | 457,406 | 3,800 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD INFO TECH ETF | CLOSED END EQUITY MUTUAL FUND | 92204A702 | 12,037 | 100 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | CLOSED END EQUITY MUTUAL FUND | 922908637 | 1,518,933 | 15,318 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD REIT ETF | CLOSED END EQUITY MUTUAL FUND | 922908553 | 290,752 | 3,352 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD S&P 500 ETF | CLOSED END EQUITY MUTUAL FUND | 922908363 | 16,562,004 | 83,356 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD S&P 500 ETF | CLOSED END EQUITY MUTUAL FUND | 922908363 | 1,237,441 | 6,228 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | CLOSED END EQUITY MUTUAL FUND | 922908595 | 5,443,173 | 41,305 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | CLOSED END EQUITY MUTUAL FUND | 922908595 | 1,835,037 | 13,925 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | CLOSED END EQUITY MUTUAL FUND | 922908611 | 5,114,041 | 46,214 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | CLOSED END EQUITY MUTUAL FUND | 922908611 | 1,836,513 | 16,596 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | CLOSED END EQUITY MUTUAL FUND | 922908751 | 21,711,386 | 177,700 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | CLOSED END EQUITY MUTUAL FUND | 922908751 | 2,659,614 | 21,768 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | CLOSED END EQUITY MUTUAL FUND | 922908769 | 547,855 | 4,921 | SH | DFND | 0 | 0 | 0 | ||
WISDOM TREE INTL DIVIDEND EX-FIN FD | CLOSED END EQUITY MUTUAL FUND | 97717W786 | 2,022,362 | 51,922 | SH | DFND | 0 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND ETF | CLOSED-END FIXED INCOME (TAX) | 464287176 | 666,905 | 5,725 | SH | DFND | 0 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND ETF | CLOSED-END FIXED INCOME (TAX) | 464287176 | 83,290 | 715 | SH | OTR | 0 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR CR ETF | CLOSED-END FIXED INCOME (TAX) | 464288646 | 1,304,550 | 12,335 | SH | DFND | 0 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR CR ETF | CLOSED-END FIXED INCOME (TAX) | 464288646 | 102,058 | 965 | SH | OTR | 0 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR TR ETF | CLOSED-END FIXED INCOME (TAX) | 464287457 | 152,222 | 1,790 | SH | DFND | 0 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR TR ETF | CLOSED-END FIXED INCOME (TAX) | 464287457 | 126,284 | 1,485 | SH | OTR | 0 | 0 | 0 | ||
ISHARES BARCLAYS 7-10 YEAR TR ETF | CLOSED-END FIXED INCOME (TAX) | 464287440 | 288,986 | 2,583 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | CLOSED-END FIXED INCOME (TAX) | 464287226 | 266,435 | 2,370 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | CLOSED-END FIXED INCOME (TAX) | 464287226 | 84,652 | 753 | SH | OTR | 0 | 0 | 0 | ||
ISHARES IBOXX INV GRD CORP BOND ETF | CLOSED-END FIXED INCOME (TAX) | 464287242 | 541,992 | 4,400 | SH | DFND | 0 | 0 | 0 | ||
ISHARES IBOXX INV GRD CORP BOND ETF | CLOSED-END FIXED INCOME (TAX) | 464287242 | 60,481 | 491 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P PREF STK ETF | CLOSED-END FIXED INCOME (TAX) | 464288687 | 1,538,288 | 38,944 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P PREF STK ETF | CLOSED-END FIXED INCOME (TAX) | 464288687 | 540,558 | 13,685 | SH | OTR | 0 | 0 | 0 | ||
PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF | CLOSED-END FIXED INCOME (TAX) | 72201R783 | 310,440 | 3,120 | SH | DFND | 0 | 0 | 0 | ||
SPDR BARCLAYS S/T HIGH YIELD BD ETF | CLOSED-END FIXED INCOME (TAX) | 78468R408 | 456,691 | 16,493 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND ETF | CLOSED-END FIXED INCOME (TAX) | 921937819 | 10,805,761 | 123,269 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND ETF | CLOSED-END FIXED INCOME (TAX) | 921937819 | 976,006 | 11,134 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD SHORT TERM BOND ETF | CLOSED-END FIXED INCOME (TAX) | 921937827 | 23,382,341 | 289,278 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SHORT TERM BOND ETF | CLOSED-END FIXED INCOME (TAX) | 921937827 | 3,319,122 | 41,063 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND ETF | CLOSED-END FIXED INCOME (TAX) | 92206C409 | 251,558 | 3,123 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND ETF | CLOSED-END FIXED INCOME (TAX) | 92206C409 | 24,165 | 300 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | CLOSED-END FIXED INCOME (TAX) | 921937835 | 313,674 | 3,728 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | CLOSED-END FIXED INCOME (TAX) | 921937835 | 21,035 | 250 | SH | OTR | 0 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS NJ QUALITY FD | CLOSED END FIXED INC-NON-TAX | 09254X101 | 361,844 | 23,121 | SH | DFND | 0 | 0 | 0 | ||
BLACKROCK MUNIYIELD NEW JERSEY FUND | CLOSED END FIXED INC-NON-TAX | 09254Y109 | 288,602 | 16,907 | SH | DFND | 0 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | CLOSED END FIXED INC-NON-TAX | 464288414 | 2,583,554 | 22,914 | SH | DFND | 0 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | CLOSED END FIXED INC-NON-TAX | 464288414 | 171,606 | 1,522 | SH | OTR | 0 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL MUNI ETF | CLOSED END FIXED INC-NON-TAX | 464288158 | 108,115 | 1,020 | SH | DFND | 0 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL MUNI ETF | CLOSED END FIXED INC-NON-TAX | 464288158 | 100,695 | 950 | SH | OTR | 0 | 0 | 0 | ||
NUVEEN NJ DVD ADV MUNI FD | CLOSED END FIXED INC-NON-TAX | 67069Y102 | 39,148 | 2,638 | SH | DFND | 0 | 0 | 0 | ||
NUVEEN NJ DVD ADV MUNI FD | CLOSED END FIXED INC-NON-TAX | 67069Y102 | 157,304 | 10,600 | SH | OTR | 0 | 0 | 0 |