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 3,687,437 96,002 SH   DFND   95,352 0 650
ABBOTT LABS DOMESTIC COMMON STOCKS 002824100 734,284 19,117 SH   OTR   18,342 0 775
ABBVIE INC DOMESTIC COMMON STOCKS 00287Y109 9,418,862 150,413 SH   DFND   150,263 0 150
ABBVIE INC DOMESTIC COMMON STOCKS 00287Y109 1,252,588 20,003 SH   OTR   19,603 0 400
ADOBE SYS INC DOMESTIC COMMON STOCKS 00724F101 1,854,232 18,011 SH   DFND   17,736 0 275
ADOBE SYS INC DOMESTIC COMMON STOCKS 00724F101 352,089 3,420 SH   OTR   2,420 0 1,000
AIR PRODUCTS & CHEMICALS INC DOMESTIC COMMON STOCKS 009158106 4,448,209 30,929 SH   DFND   30,929 0 0
AIR PRODUCTS & CHEMICALS INC DOMESTIC COMMON STOCKS 009158106 2,436,167 16,939 SH   OTR   16,424 0 515
ALLEGHANY CORP DOMESTIC COMMON STOCKS 017175100 9,917,221 16,308 SH   DFND   16,308 0 0
ALLEGHANY CORP DOMESTIC COMMON STOCKS 017175100 280,951 462 SH   OTR   462 0 0
ALLSTATE CORP DOMESTIC COMMON STOCKS 020002101 233,256 3,147 SH   DFND   3,147 0 0
ALLSTATE CORP DOMESTIC COMMON STOCKS 020002101 364,077 4,912 SH   OTR   3,800 0 1,112
ALPHABET INC CL A DOMESTIC COMMON STOCKS 02079K305 13,879,762 17,515 SH   DFND   17,465 0 50
ALPHABET INC CL A DOMESTIC COMMON STOCKS 02079K305 1,065,053 1,344 SH   OTR   1,316 0 28
ALPHABET INC CL C DOMESTIC COMMON STOCKS 02079K107 1,870,120 2,423 SH   DFND   2,348 0 75
ALPHABET INC CL C DOMESTIC COMMON STOCKS 02079K107 226,143 293 SH   OTR   293 0 0
ALTRIA GROUP INC DOMESTIC COMMON STOCKS 02209S103 1,190,247 17,602 SH   DFND   17,557 0 45
ALTRIA GROUP INC DOMESTIC COMMON STOCKS 02209S103 89,258 1,320 SH   OTR   1,320 0 0
AMAZON.COM INC DOMESTIC COMMON STOCKS 023135106 5,255,089 7,008 SH   DFND   6,968 0 40
AMAZON.COM INC DOMESTIC COMMON STOCKS 023135106 18,747 25 SH   OTR   25 0 0
AMERICAN ELEC PWR INC DOMESTIC COMMON STOCKS 025537101 247,244 3,927 SH   DFND   3,927 0 0
AMERICAN ELEC PWR INC DOMESTIC COMMON STOCKS 025537101 262,417 4,168 SH   OTR   4,168 0 0
AMERICAN EXPRESS CO DOMESTIC COMMON STOCKS 025816109 796,360 10,750 SH   DFND   10,625 0 125
AMERICAN EXPRESS CO DOMESTIC COMMON STOCKS 025816109 115,565 1,560 SH   OTR   1,560 0 0
AMERICAN INTERNATIONAL GROUP DOMESTIC COMMON STOCKS 026874784 232,438 3,559 SH   DFND   3,559 0 0
AMERICAN INTERNATIONAL GROUP DOMESTIC COMMON STOCKS 026874784 2,090 32 SH   OTR   32 0 0
AMERICAN WATER WORKS CO INC DOMESTIC COMMON STOCKS 030420103 397,473 5,493 SH   DFND   5,493 0 0
AMGEN INC DOMESTIC COMMON STOCKS 031162100 8,727,275 59,690 SH   DFND   58,590 0 1,100
AMGEN INC DOMESTIC COMMON STOCKS 031162100 1,194,828 8,172 SH   OTR   7,697 0 475
ANADARKO PETROLEUM CORPORATION DOMESTIC COMMON STOCKS 032511107 578,898 8,302 SH   DFND   8,302 0 0
ANADARKO PETROLEUM CORPORATION DOMESTIC COMMON STOCKS 032511107 468,586 6,720 SH   OTR   6,720 0 0
ANALOG DEVICES INC DOMESTIC COMMON STOCKS 032654105 221,491 3,050 SH   DFND   3,050 0 0
ANTHEM INC DOMESTIC COMMON STOCKS 036752103 244,409 1,700 SH   DFND   1,700 0 0
APPLE INC DOMESTIC COMMON STOCKS 037833100 23,949,375 206,781 SH   DFND   202,931 0 3,850
APPLE INC DOMESTIC COMMON STOCKS 037833100 2,572,131 22,208 SH   OTR   21,758 150 300
APPLIED MATERIALS INC DOMESTIC COMMON STOCKS 038222105 250,706 7,769 SH   DFND   7,769 0 0
APPLIED MATERIALS INC DOMESTIC COMMON STOCKS 038222105 12,908 400 SH   OTR   400 0 0
AT&T INC DOMESTIC COMMON STOCKS 00206R102 13,557,671 318,779 SH   DFND   318,068 0 711
AT&T INC DOMESTIC COMMON STOCKS 00206R102 2,351,739 55,296 SH   OTR   52,375 1,500 1,421
AUTOMATIC DATA PROCESSING INC DOMESTIC COMMON STOCKS 053015103 13,555,757 131,891 SH   DFND   131,383 0 508
AUTOMATIC DATA PROCESSING INC DOMESTIC COMMON STOCKS 053015103 3,095,734 30,120 SH   OTR   29,220 500 400
AVERY DENNISON CORP DOMESTIC COMMON STOCKS 053611109 7,919,412 112,780 SH   DFND   112,180 0 600
AVERY DENNISON CORP DOMESTIC COMMON STOCKS 053611109 899,027 12,803 SH   OTR   12,103 0 700
BALCHEM CORP DOMESTIC COMMON STOCKS 057665200 234,976 2,800 SH   DFND   2,800 0 0
BANK OF AMERICA CORP DOMESTIC COMMON STOCKS 060505104 4,424,995 200,226 SH   DFND   199,426 0 800
BANK OF AMERICA CORP DOMESTIC COMMON STOCKS 060505104 135,694 6,140 SH   OTR   6,140 0 0
BANK OF NEW YORK MELLON CORP DOMESTIC COMMON STOCKS 064058100 275,278 5,810 SH   DFND   5,810 0 0
BANK OF NEW YORK MELLON CORP DOMESTIC COMMON STOCKS 064058100 189,899 4,008 SH   OTR   4,008 0 0
BARD CR INC DOMESTIC COMMON STOCKS 067383109 696,446 3,100 SH   DFND   3,100 0 0
BAXTER INTL INC DOMESTIC COMMON STOCKS 071813109 424,289 9,569 SH   DFND   9,569 0 0
BAXTER INTL INC DOMESTIC COMMON STOCKS 071813109 66,510 1,500 SH   OTR   1,500 0 0
BB&T CORPORATION DOMESTIC COMMON STOCKS 054937107 10,968,826 233,280 SH   DFND   232,165 0 1,115
BB&T CORPORATION DOMESTIC COMMON STOCKS 054937107 1,163,040 24,735 SH   OTR   24,735 0 0
BECTON DICKINSON DOMESTIC COMMON STOCKS 075887109 4,719,003 28,505 SH   DFND   28,330 0 175
BECTON DICKINSON DOMESTIC COMMON STOCKS 075887109 1,337,975 8,082 SH   OTR   7,582 0 500
BERKSHIRE HATHAWAY INC CLASS A DOMESTIC COMMON STOCKS 084670108 732,363 3 SH   DFND   3 0 0
BERKSHIRE HATHAWAY INC-CL B DOMESTIC COMMON STOCKS 084670702 11,061,616 67,871 SH   DFND   67,671 0 200
BERKSHIRE HATHAWAY INC-CL B DOMESTIC COMMON STOCKS 084670702 433,201 2,658 SH   OTR   2,658 0 0
BIOGEN INC DOMESTIC COMMON STOCKS 09062X103 803,099 2,832 SH   DFND   2,832 0 0
BLACKROCK INC CL A DOMESTIC COMMON STOCKS 09247X101 19,273,970 50,649 SH   DFND   50,429 0 220
BLACKROCK INC CL A DOMESTIC COMMON STOCKS 09247X101 2,398,163 6,302 SH   OTR   6,302 0 0
BLACKSTONE GROUP LP DOMESTIC COMMON STOCKS 09253U108 1,002,299 37,081 SH   DFND   37,081 0 0
BLACKSTONE GROUP LP DOMESTIC COMMON STOCKS 09253U108 189,210 7,000 SH   OTR   7,000 0 0
BOEING CO DOMESTIC COMMON STOCKS 097023105 9,718,168 62,424 SH   DFND   62,174 0 250
BOEING CO DOMESTIC COMMON STOCKS 097023105 935,014 6,006 SH   OTR   5,606 100 300
BRISTOL MYERS SQUIBB CO DOMESTIC COMMON STOCKS 110122108 11,605,892 198,595 SH   DFND   197,866 0 729
BRISTOL MYERS SQUIBB CO DOMESTIC COMMON STOCKS 110122108 2,739,375 46,875 SH   OTR   41,811 0 5,064
BUCKEYE PARTNERS LP DOMESTIC COMMON STOCKS 118230101 1,076,820 16,276 SH   DFND   15,276 0 1,000
BUCKEYE PARTNERS LP DOMESTIC COMMON STOCKS 118230101 269,602 4,075 SH   OTR   4,075 0 0
CAPITAL ONE FINANCIAL CORP DOMESTIC COMMON STOCKS 14040H105 295,918 3,392 SH   DFND   3,166 0 226
CARDINAL HEALTH INC DOMESTIC COMMON STOCKS 14149Y108 251,679 3,497 SH   DFND   3,497 0 0
CARDINAL HEALTH INC DOMESTIC COMMON STOCKS 14149Y108 101,478 1,410 SH   OTR   1,410 0 0
CATERPILLAR INC DOMESTIC COMMON STOCKS 149123101 1,703,170 18,365 SH   DFND   18,035 0 330
CATERPILLAR INC DOMESTIC COMMON STOCKS 149123101 982,209 10,591 SH   OTR   9,015 0 1,576
CBS CORPORATION CLASS B DOMESTIC COMMON STOCKS 124857202 7,487,311 117,688 SH   DFND   117,688 0 0
CBS CORPORATION CLASS B DOMESTIC COMMON STOCKS 124857202 667,056 10,485 SH   OTR   9,400 0 1,085
CDK GLOBAL HOLDINGS LLC DOMESTIC COMMON STOCKS 12508E101 477,759 8,004 SH   DFND   7,835 0 169
CDK GLOBAL HOLDINGS LLC DOMESTIC COMMON STOCKS 12508E101 283,766 4,754 SH   OTR   4,621 0 133
CELGENE CORP DOMESTIC COMMON STOCKS 151020104 6,047,938 52,250 SH   DFND   51,900 0 350
CELGENE CORP DOMESTIC COMMON STOCKS 151020104 966,513 8,350 SH   OTR   8,350 0 0
CERNER CORP DOMESTIC COMMON STOCKS 156782104 2,496,020 52,692 SH   DFND   52,692 0 0
CERNER CORP DOMESTIC COMMON STOCKS 156782104 9,474 200 SH   OTR   200 0 0
CHARLES SCHWAB CORP DOMESTIC COMMON STOCKS 808513105 14,046,702 355,883 SH   DFND   353,848 0 2,035
CHARLES SCHWAB CORP DOMESTIC COMMON STOCKS 808513105 1,164,681 29,508 SH   OTR   28,258 0 1,250
CHEVRON CORPORATION DOMESTIC COMMON STOCKS 166764100 24,271,270 206,213 SH   DFND   205,173 0 1,040
CHEVRON CORPORATION DOMESTIC COMMON STOCKS 166764100 5,887,825 50,024 SH   OTR   48,954 0 1,070
CHURCH & DWIGHT INC DOMESTIC COMMON STOCKS 171340102 304,911 6,900 SH   DFND   6,900 0 0
CHURCH & DWIGHT INC DOMESTIC COMMON STOCKS 171340102 73,355 1,660 SH   OTR   240 700 720
CISCO SYSTEMS INC DOMESTIC COMMON STOCKS 17275R102 6,830,687 226,032 SH   DFND   224,682 0 1,350
CISCO SYSTEMS INC DOMESTIC COMMON STOCKS 17275R102 1,748,983 57,875 SH   OTR   56,975 0 900
CITIGROUP INC DOMESTIC COMMON STOCKS 172967424 163,551 2,752 SH   DFND   1,777 0 975
CITIGROUP INC DOMESTIC COMMON STOCKS 172967424 116,423 1,959 SH   OTR   1,245 0 714
CLOROX COMPANY DOMESTIC COMMON STOCKS 189054109 685,794 5,714 SH   DFND   5,714 0 0
CLOROX COMPANY DOMESTIC COMMON STOCKS 189054109 293,569 2,446 SH   OTR   2,446 0 0
COCA COLA CO DOMESTIC COMMON STOCKS 191216100 2,491,953 60,105 SH   DFND   58,788 0 1,317
COCA COLA CO DOMESTIC COMMON STOCKS 191216100 537,736 12,970 SH   OTR   12,970 0 0
COLGATE PALMOLIVE CO DOMESTIC COMMON STOCKS 194162103 5,699,497 87,095 SH   DFND   87,095 0 0
COLGATE PALMOLIVE CO DOMESTIC COMMON STOCKS 194162103 592,886 9,060 SH   OTR   8,560 0 500
COMCAST CORP-CL A DOMESTIC COMMON STOCKS 20030N101 923,682 13,377 SH   DFND   13,077 0 300
COMCAST CORP-CL A DOMESTIC COMMON STOCKS 20030N101 111,171 1,610 SH   OTR   1,610 0 0
COMERICA INC DOMESTIC COMMON STOCKS 200340107 2,204,516 32,367 SH   DFND   32,367 0 0
COMERICA INC DOMESTIC COMMON STOCKS 200340107 269,035 3,950 SH   OTR   3,950 0 0
CONOCOPHILLIPS DOMESTIC COMMON STOCKS 20825C104 888,782 17,726 SH   DFND   17,251 0 475
CONOCOPHILLIPS DOMESTIC COMMON STOCKS 20825C104 207,680 4,142 SH   OTR   4,142 0 0
CONSOLIDATED EDISON INC DOMESTIC COMMON STOCKS 209115104 908,327 12,328 SH   DFND   12,328 0 0
CONSOLIDATED EDISON INC DOMESTIC COMMON STOCKS 209115104 7,368 100 SH   OTR   100 0 0
CONSTELLATION BRANDS INC DOMESTIC COMMON STOCKS 21036P108 7,359 48 SH   DFND   48 0 0
CONSTELLATION BRANDS INC DOMESTIC COMMON STOCKS 21036P108 252,962 1,650 SH   OTR   1,650 0 0
CORNING INC DOMESTIC COMMON STOCKS 219350105 394,485 16,254 SH   DFND   16,254 0 0
CORNING INC DOMESTIC COMMON STOCKS 219350105 31,551 1,300 SH   OTR   400 0 900
COSTCO WHOLESALE CORP NEW DOMESTIC COMMON STOCKS 22160K105 12,581,444 78,580 SH   DFND   78,130 0 450
COSTCO WHOLESALE CORP NEW DOMESTIC COMMON STOCKS 22160K105 3,290,581 20,552 SH   OTR   18,692 520 1,340
CSX CORP DOMESTIC COMMON STOCKS 126408103 373,456 10,394 SH   DFND   10,394 0 0
CUMMINS INC DOMESTIC COMMON STOCKS 231021106 1,682,954 12,314 SH   DFND   12,164 0 150
CUMMINS INC DOMESTIC COMMON STOCKS 231021106 194,755 1,425 SH   OTR   1,425 0 0
CVS HEALTH CORP DOMESTIC COMMON STOCKS 126650100 14,750,252 186,925 SH   DFND   186,765 0 160
CVS HEALTH CORP DOMESTIC COMMON STOCKS 126650100 1,684,097 21,342 SH   OTR   20,062 0 1,280
DANAHER CORP DOMESTIC COMMON STOCKS 235851102 2,613,945 33,581 SH   DFND   33,581 0 0
DANAHER CORP DOMESTIC COMMON STOCKS 235851102 1,602,492 20,587 SH   OTR   20,187 0 400
DEERE & CO DOMESTIC COMMON STOCKS 244199105 891,399 8,651 SH   DFND   8,651 0 0
DEERE & CO DOMESTIC COMMON STOCKS 244199105 139,104 1,350 SH   OTR   1,350 0 0
DEVON ENERGY CORPORATION DOMESTIC COMMON STOCKS 25179M103 282,743 6,191 SH   DFND   6,191 0 0
DEVON ENERGY CORPORATION DOMESTIC COMMON STOCKS 25179M103 286,579 6,275 SH   OTR   6,275 0 0
DISCOVER FINL SVCS DOMESTIC COMMON STOCKS 254709108 403,920 5,603 SH   DFND   5,603 0 0
DISCOVER FINL SVCS DOMESTIC COMMON STOCKS 254709108 103,810 1,440 SH   OTR   440 0 1,000
DISNEY WALT CO NEW DOMESTIC COMMON STOCKS 254687106 20,424,306 195,973 SH   DFND   194,463 0 1,510
DISNEY WALT CO NEW DOMESTIC COMMON STOCKS 254687106 4,179,743 40,105 SH   OTR   38,830 0 1,275
DOLLAR GENERAL CORP DOMESTIC COMMON STOCKS 256677105 916,616 12,375 SH   DFND   12,375 0 0
DOMINION RESOURCES INC DOMESTIC COMMON STOCKS 25746U109 3,824,981 49,941 SH   DFND   49,941 0 0
DOMINION RESOURCES INC DOMESTIC COMMON STOCKS 25746U109 1,440,352 18,806 SH   OTR   18,806 0 0
DOVER CORP DOMESTIC COMMON STOCKS 260003108 342,055 4,565 SH   DFND   4,400 0 165
DOVER CORP DOMESTIC COMMON STOCKS 260003108 97,409 1,300 SH   OTR   1,300 0 0
DOW CHEMICAL COMPANY DOMESTIC COMMON STOCKS 260543103 2,809,674 49,103 SH   DFND   49,028 0 75
DOW CHEMICAL COMPANY DOMESTIC COMMON STOCKS 260543103 418,736 7,318 SH   OTR   7,318 0 0
DU PONT E I DE NEMOURS & CO DOMESTIC COMMON STOCKS 263534109 11,883,093 161,895 SH   DFND   160,577 0 1,318
DU PONT E I DE NEMOURS & CO DOMESTIC COMMON STOCKS 263534109 3,130,510 42,650 SH   OTR   39,125 375 3,150
DUKE ENERGY CORP DOMESTIC COMMON STOCKS 26441C204 1,156,072 14,894 SH   DFND   14,494 0 400
DUKE ENERGY CORP DOMESTIC COMMON STOCKS 26441C204 358,216 4,615 SH   OTR   4,615 0 0
DUNKIN BRANDS GROUP INC DOMESTIC COMMON STOCKS 265504100 460,476 8,781 SH   DFND   8,781 0 0
DUNKIN BRANDS GROUP INC DOMESTIC COMMON STOCKS 265504100 15,732 300 SH   OTR   300 0 0
EASTMAN CHEMICAL CO DOMESTIC COMMON STOCKS 277432100 150,420 2,000 SH   DFND   2,000 0 0
EASTMAN CHEMICAL CO DOMESTIC COMMON STOCKS 277432100 139,139 1,850 SH   OTR   1,850 0 0
ECOLAB INC DOMESTIC COMMON STOCKS 278865100 3,923,236 33,469 SH   DFND   33,469 0 0
ECOLAB INC DOMESTIC COMMON STOCKS 278865100 234,440 2,000 SH   OTR   2,000 0 0
ELECTRONIC ARTS INC DOMESTIC COMMON STOCKS 285512109 292,987 3,720 SH   DFND   3,720 0 0
EMERSON ELEC CO DOMESTIC COMMON STOCKS 291011104 1,365,150 24,487 SH   DFND   24,487 0 0
EMERSON ELEC CO DOMESTIC COMMON STOCKS 291011104 431,226 7,735 SH   OTR   6,935 0 800
ENBRIDGE ENERGY PARTNERS LP DOMESTIC COMMON STOCKS 29250R106 229,345 9,001 SH   DFND   7,201 0 1,800
ENBRIDGE ENERGY PARTNERS LP DOMESTIC COMMON STOCKS 29250R106 108,290 4,250 SH   OTR   4,250 0 0
ENTERGY CORP DOMESTIC COMMON STOCKS 29364G103 341,121 4,643 SH   DFND   4,643 0 0
ENTERPRISE PRODS PARTNERS LP DOMESTIC COMMON STOCKS 293792107 389,809 14,416 SH   DFND   13,016 0 1,400
ENTERPRISE PRODS PARTNERS LP DOMESTIC COMMON STOCKS 293792107 24,336 900 SH   OTR   900 0 0
EOG RES INC DOMESTIC COMMON STOCKS 26875P101 890,994 8,813 SH   DFND   7,853 0 960
EOG RES INC DOMESTIC COMMON STOCKS 26875P101 258,614 2,558 SH   OTR   2,558 0 0
EQUIFAX INC DOMESTIC COMMON STOCKS 294429105 200,991 1,700 SH   DFND   1,700 0 0
EQUIFAX INC DOMESTIC COMMON STOCKS 294429105 76,850 650 SH   OTR   650 0 0
EXELON CORP DOMESTIC COMMON STOCKS 30161N101 282,110 7,949 SH   DFND   7,949 0 0
EXELON CORP DOMESTIC COMMON STOCKS 30161N101 12,422 350 SH   OTR   350 0 0
EXPRESS SCRIPTS HLDG DOMESTIC COMMON STOCKS 30219G108 1,339,204 19,468 SH   DFND   19,468 0 0
EXPRESS SCRIPTS HLDG DOMESTIC COMMON STOCKS 30219G108 485,520 7,058 SH   OTR   6,558 0 500
EXXONMOBIL CORP DOMESTIC COMMON STOCKS 30231G102 43,097,796 477,485 SH   DFND   474,265 0 3,220
EXXONMOBIL CORP DOMESTIC COMMON STOCKS 30231G102 12,664,651 140,313 SH   OTR   118,662 2,800 18,851
FACEBOOK INC-A DOMESTIC COMMON STOCKS 30303M102 1,566,521 13,616 SH   DFND   13,531 0 85
FACEBOOK INC-A DOMESTIC COMMON STOCKS 30303M102 42,569 370 SH   OTR   370 0 0
FEDEX CORPORATION DOMESTIC COMMON STOCKS 31428X106 5,070,785 27,233 SH   DFND   27,108 0 125
FEDEX CORPORATION DOMESTIC COMMON STOCKS 31428X106 1,255,733 6,744 SH   OTR   6,494 0 250
FIRST REPUBLIC BANK DOMESTIC COMMON STOCKS 33616C100 2,629,307 28,536 SH   DFND   28,536 0 0
FIRST REPUBLIC BANK DOMESTIC COMMON STOCKS 33616C100 399,888 4,340 SH   OTR   4,340 0 0
FISERV INC DOMESTIC COMMON STOCKS 337738108 627,052 5,900 SH   DFND   5,900 0 0
FNF GROUP DOMESTIC COMMON STOCKS 31620R303 2,360,016 69,494 SH   DFND   69,494 0 0
FORD MOTOR CO DEL DOMESTIC COMMON STOCKS 345370860 2,359,224 194,495 SH   DFND   192,745 0 1,750
FORD MOTOR CO DEL DOMESTIC COMMON STOCKS 345370860 719,066 59,280 SH   OTR   55,200 2,000 2,080
FORTIVE CORP DOMESTIC COMMON STOCKS 34959J108 736,394 13,731 SH   DFND   13,731 0 0
FORTIVE CORP DOMESTIC COMMON STOCKS 34959J108 455,533 8,494 SH   OTR   8,294 0 200
FRANKLIN RESOURCES INC DOMESTIC COMMON STOCKS 354613101 246,069 6,217 SH   DFND   6,217 0 0
GENERAL DYNAMICS CORP DOMESTIC COMMON STOCKS 369550108 374,500 2,169 SH   DFND   2,169 0 0
GENERAL DYNAMICS CORP DOMESTIC COMMON STOCKS 369550108 11,245,346 65,130 SH   OTR   65,130 0 0
GENERAL ELECTRIC CORP DOMESTIC COMMON STOCKS 369604103 31,718,911 1,003,763 SH   DFND   999,133 0 4,630
GENERAL ELECTRIC CORP DOMESTIC COMMON STOCKS 369604103 7,683,034 243,134 SH   OTR   236,234 0 6,900
GENERAL MLS INC DOMESTIC COMMON STOCKS 370334104 6,594,318 106,756 SH   DFND   106,056 0 700
GENERAL MLS INC DOMESTIC COMMON STOCKS 370334104 1,187,219 19,220 SH   OTR   17,830 1,150 240
GENERAL MOTORS CO DOMESTIC COMMON STOCKS 37045V100 187,788 5,390 SH   DFND   5,390 0 0
GENERAL MOTORS CO DOMESTIC COMMON STOCKS 37045V100 16,688 479 SH   OTR   479 0 0
GENUINE PARTS CO DOMESTIC COMMON STOCKS 372460105 1,947,965 20,389 SH   DFND   20,064 0 325
GENUINE PARTS CO DOMESTIC COMMON STOCKS 372460105 271,811 2,845 SH   OTR   2,845 0 0
GILEAD SCIENCES INC DOMESTIC COMMON STOCKS 375558103 494,539 6,906 SH   DFND   5,856 0 1,050
GILEAD SCIENCES INC DOMESTIC COMMON STOCKS 375558103 25,064 350 SH   OTR   350 0 0
GOLDMAN SACHS GROUP INC DOMESTIC COMMON STOCKS 38141G104 1,575,820 6,581 SH   DFND   6,581 0 0
GOLDMAN SACHS GROUP INC DOMESTIC COMMON STOCKS 38141G104 648,191 2,707 SH   OTR   2,707 0 0
HALLIBURTON CO DOMESTIC COMMON STOCKS 406216101 293,276 5,422 SH   DFND   5,102 0 320
HARRIS CORP DEL DOMESTIC COMMON STOCKS 413875105 1,962,198 19,149 SH   DFND   18,949 0 200
HARRIS CORP DEL DOMESTIC COMMON STOCKS 413875105 359,567 3,509 SH   OTR   3,345 0 164
HEALTHCARE SVCS GROUP INC DOMESTIC COMMON STOCKS 421906108 332,945 8,500 SH   DFND   8,500 0 0
HEWLETT PACKARD ENTERPRISE COMPANY DOMESTIC COMMON STOCKS 42824C109 208,260 9,000 SH   DFND   9,000 0 0
HEWLETT PACKARD ENTERPRISE COMPANY DOMESTIC COMMON STOCKS 42824C109 9,256 400 SH   OTR   400 0 0
HOLLYFRONTIER CORPORATION DOMESTIC COMMON STOCKS 436106108 12,285 375 SH   DFND   375 0 0
HOLLYFRONTIER CORPORATION DOMESTIC COMMON STOCKS 436106108 315,217 9,622 SH   OTR   9,622 0 0
HOME DEPOT INC DOMESTIC COMMON STOCKS 437076102 18,177,226 135,570 SH   DFND   134,260 0 1,310
HOME DEPOT INC DOMESTIC COMMON STOCKS 437076102 2,716,461 20,260 SH   OTR   18,995 0 1,265
HONEYWELL INTERNATIONAL INC DOMESTIC COMMON STOCKS 438516106 2,759,663 23,821 SH   DFND   23,321 0 500
HONEYWELL INTERNATIONAL INC DOMESTIC COMMON STOCKS 438516106 306,539 2,646 SH   OTR   1,520 0 1,126
ILLINOIS TOOL WKS INC DOMESTIC COMMON STOCKS 452308109 2,462,671 20,110 SH   DFND   20,110 0 0
ILLINOIS TOOL WKS INC DOMESTIC COMMON STOCKS 452308109 709,656 5,795 SH   OTR   5,295 0 500
INGREDION INC DOMESTIC COMMON STOCKS 457187102 212,432 1,700 SH   OTR   1,700 0 0
INTEL CORP DOMESTIC COMMON STOCKS 458140100 13,682,495 377,240 SH   DFND   373,740 0 3,500
INTEL CORP DOMESTIC COMMON STOCKS 458140100 3,028,726 83,505 SH   OTR   80,725 1,440 1,340
INTERCONTINENTAL EXCHANGE DOMESTIC COMMON STOCKS 45866F104 213,268 3,780 SH   DFND   3,405 0 375
INTERNATIONAL PAPER CO DOMESTIC COMMON STOCKS 460146103 10,512,406 198,123 SH   DFND   197,523 0 600
INTERNATIONAL PAPER CO DOMESTIC COMMON STOCKS 460146103 820,308 15,460 SH   OTR   15,460 0 0
INTL. BUSINESS MACHINES CORP DOMESTIC COMMON STOCKS 459200101 11,467,917 69,088 SH   DFND   66,863 0 2,225
INTL. BUSINESS MACHINES CORP DOMESTIC COMMON STOCKS 459200101 2,373,325 14,298 SH   OTR   13,123 25 1,150
INTUITIVE SURGICAL INC DOMESTIC COMMON STOCKS 46120E602 183,909 290 SH   DFND   290 0 0
INTUITIVE SURGICAL INC DOMESTIC COMMON STOCKS 46120E602 25,367 40 SH   OTR   40 0 0
JM SMUCKER CO DOMESTIC COMMON STOCKS 832696405 346,530 2,706 SH   DFND   2,706 0 0
JOHNSON & JOHNSON DOMESTIC COMMON STOCKS 478160104 25,155,412 218,344 SH   DFND   216,665 0 1,679
JOHNSON & JOHNSON DOMESTIC COMMON STOCKS 478160104 6,829,534 59,279 SH   OTR   58,379 0 900
JP MORGAN CHASE & CO DOMESTIC COMMON STOCKS 46625H100 33,851,222 392,296 SH   DFND   389,596 0 2,700
JP MORGAN CHASE & CO DOMESTIC COMMON STOCKS 46625H100 5,544,823 64,258 SH   OTR   60,026 0 4,232
KANSAS CITY SOUTHERN DOMESTIC COMMON STOCKS 485170302 1,052,140 12,400 SH   DFND   12,400 0 0
KANSAS CITY SOUTHERN DOMESTIC COMMON STOCKS 485170302 42,425 500 SH   OTR   500 0 0
KELLOGG CO DOMESTIC COMMON STOCKS 487836108 460,024 6,241 SH   DFND   6,241 0 0
KELLOGG CO DOMESTIC COMMON STOCKS 487836108 73,710 1,000 SH   OTR   1,000 0 0
KIMBERLY CLARK CORP DOMESTIC COMMON STOCKS 494368103 798,498 6,997 SH   DFND   6,997 0 0
KIMBERLY CLARK CORP DOMESTIC COMMON STOCKS 494368103 128,385 1,125 SH   OTR   775 0 350
KOHLS CORP DOMESTIC COMMON STOCKS 500255104 415,829 8,421 SH   DFND   8,421 0 0
KOHLS CORP DOMESTIC COMMON STOCKS 500255104 32,097 650 SH   OTR   650 0 0
KRAFT HEINZ CO DOMESTIC COMMON STOCKS 500754106 1,130,619 12,948 SH   DFND   12,948 0 0
KRAFT HEINZ CO DOMESTIC COMMON STOCKS 500754106 196,383 2,249 SH   OTR   2,249 0 0
KROGER CO DOMESTIC COMMON STOCKS 501044101 379,610 11,000 SH   DFND   9,400 0 1,600
LABORATORY CORP AMERICA HOLDINGS DOMESTIC COMMON STOCKS 50540R409 7,899,350 61,531 SH   DFND   61,531 0 0
LABORATORY CORP AMERICA HOLDINGS DOMESTIC COMMON STOCKS 50540R409 550,622 4,289 SH   OTR   4,289 0 0
LILLY ELI & CO DOMESTIC COMMON STOCKS 532457108 3,160,664 42,973 SH   DFND   42,973 0 0
LILLY ELI & CO DOMESTIC COMMON STOCKS 532457108 1,084,348 14,743 SH   OTR   14,743 0 0
LOCKHEED MARTIN CORP DOMESTIC COMMON STOCKS 539830109 338,419 1,354 SH   DFND   1,354 0 0
LOCKHEED MARTIN CORP DOMESTIC COMMON STOCKS 539830109 24,994 100 SH   OTR   100 0 0
LOWES COS INC DOMESTIC COMMON STOCKS 548661107 9,603,191 135,028 SH   DFND   135,028 0 0
LOWES COS INC DOMESTIC COMMON STOCKS 548661107 1,211,529 17,035 SH   OTR   17,035 0 0
L3 COMMUNICATIONS HOLDINGS INC DOMESTIC COMMON STOCKS 502424104 137,051 901 SH   DFND   901 0 0
L3 COMMUNICATIONS HOLDINGS INC DOMESTIC COMMON STOCKS 502424104 68,450 450 SH   OTR   450 0 0
MACY'S INC DOMESTIC COMMON STOCKS 55616P104 2,966,536 82,841 SH   DFND   82,566 0 275
MACY'S INC DOMESTIC COMMON STOCKS 55616P104 329,810 9,210 SH   OTR   9,210 0 0
MAGELLAN MIDSTREAM PARTNERS LP DOMESTIC COMMON STOCKS 559080106 223,789 2,959 SH   DFND   2,959 0 0
MARRIOTT INTERNATIONAL INC DOMESTIC COMMON STOCKS 571903202 365,942 4,426 SH   DFND   4,426 0 0
MARRIOTT INTERNATIONAL INC DOMESTIC COMMON STOCKS 571903202 106,905 1,293 SH   OTR   653 0 640
MCCORMICK & CO INC DOMESTIC COMMON STOCKS 579780206 696,708 7,465 SH   DFND   7,465 0 0
MCCORMICK & CO INC DOMESTIC COMMON STOCKS 579780206 716,308 7,675 SH   OTR   7,675 0 0
MCDONALDS CORP DOMESTIC COMMON STOCKS 580135101 11,367,309 93,389 SH   DFND   92,739 0 650
MCDONALDS CORP DOMESTIC COMMON STOCKS 580135101 3,078,786 25,294 SH   OTR   24,519 0 775
MCKESSON CORP DOMESTIC COMMON STOCKS 58155Q103 618,682 4,405 SH   DFND   4,405 0 0
MCKESSON CORP DOMESTIC COMMON STOCKS 58155Q103 35,815 255 SH   OTR   255 0 0
MEAD JOHNSON NUTRITION CO DOMESTIC COMMON STOCKS 582839106 7,076 100 SH   DFND   100 0 0
MEAD JOHNSON NUTRITION CO DOMESTIC COMMON STOCKS 582839106 367,244 5,190 SH   OTR   5,190 0 0
MERCK & CO INC DOMESTIC COMMON STOCKS 58933Y105 18,783,651 319,070 SH   DFND   317,874 0 1,196
MERCK & CO INC DOMESTIC COMMON STOCKS 58933Y105 3,927,394 66,713 SH   OTR   65,913 0 800
METLIFE INC DOMESTIC COMMON STOCKS 59156R108 4,751,805 88,176 SH   DFND   87,906 0 270
METLIFE INC DOMESTIC COMMON STOCKS 59156R108 808,512 15,003 SH   OTR   15,003 0 0
MICROSOFT CORP DOMESTIC COMMON STOCKS 594918104 15,734,967 253,218 SH   DFND   249,515 0 3,703
MICROSOFT CORP DOMESTIC COMMON STOCKS 594918104 2,813,513 45,277 SH   OTR   44,677 0 600
MONDELEZ INTERNATIONAL INC DOMESTIC COMMON STOCKS 609207105 508,554 11,472 SH   DFND   11,007 0 465
MONDELEZ INTERNATIONAL INC DOMESTIC COMMON STOCKS 609207105 111,224 2,509 SH   OTR   2,509 0 0
MONSANTO CO DOMESTIC COMMON STOCKS 61166W101 3,481,715 33,093 SH   DFND   33,093 0 0
MONSANTO CO DOMESTIC COMMON STOCKS 61166W101 182,119 1,731 SH   OTR   1,561 0 170
MORGAN STANLEY DOMESTIC COMMON STOCKS 617446448 5,747,099 136,026 SH   DFND   136,026 0 0
MORGAN STANLEY DOMESTIC COMMON STOCKS 617446448 124,046 2,936 SH   OTR   1,400 0 1,536
NATIONAL FUEL GAS CO DOMESTIC COMMON STOCKS 636180101 113,280 2,000 SH   DFND   2,000 0 0
NATIONAL FUEL GAS CO DOMESTIC COMMON STOCKS 636180101 99,120 1,750 SH   OTR   1,750 0 0
NETFLIX INC DOMESTIC COMMON STOCKS 64110L106 94,212 761 SH   DFND   761 0 0
NETFLIX INC DOMESTIC COMMON STOCKS 64110L106 132,466 1,070 SH   OTR   1,070 0 0
NEW JERSEY RESOURCES CORP DOMESTIC COMMON STOCKS 646025106 952,820 26,840 SH   DFND   26,840 0 0
NEW JERSEY RESOURCES CORP DOMESTIC COMMON STOCKS 646025106 71,710 2,020 SH   OTR   2,020 0 0
NEXTERA ENERGY INC DOMESTIC COMMON STOCKS 65339F101 6,672,916 55,859 SH   DFND   55,859 0 0
NEXTERA ENERGY INC DOMESTIC COMMON STOCKS 65339F101 973,599 8,150 SH   OTR   8,150 0 0
NIKE INC-CLASS B DOMESTIC COMMON STOCKS 654106103 1,775,390 34,928 SH   DFND   34,928 0 0
NIKE INC-CLASS B DOMESTIC COMMON STOCKS 654106103 249,829 4,915 SH   OTR   4,915 0 0
NORFOLK SOUTHERN CORP DOMESTIC COMMON STOCKS 655844108 426,768 3,949 SH   DFND   3,949 0 0
NORFOLK SOUTHERN CORP DOMESTIC COMMON STOCKS 655844108 291,789 2,700 SH   OTR   2,700 0 0
NORTHERN TR CORP DOMESTIC COMMON STOCKS 665859104 329,485 3,700 SH   DFND   3,600 0 100
NORTHERN TR CORP DOMESTIC COMMON STOCKS 665859104 358,426 4,025 SH   OTR   3,775 250 0
NORTHROP GRUMMAN CORPORATION DOMESTIC COMMON STOCKS 666807102 220,718 949 SH   DFND   949 0 0
NORTHROP GRUMMAN CORPORATION DOMESTIC COMMON STOCKS 666807102 34,887 150 SH   OTR   150 0 0
NUCOR CORP DOMESTIC COMMON STOCKS 670346105 3,181,701 53,456 SH   DFND   52,631 0 825
NUCOR CORP DOMESTIC COMMON STOCKS 670346105 571,094 9,595 SH   OTR   9,595 0 0
OCCIDENTAL PETE CORP DOMESTIC COMMON STOCKS 674599105 255,360 3,585 SH   DFND   3,585 0 0
OGE ENERGY CORP DOMESTIC COMMON STOCKS 670837103 321,120 9,600 SH   OTR   0 0 9,600
ORACLE CORPORATION DOMESTIC COMMON STOCKS 68389X105 9,394,412 244,328 SH   DFND   243,978 0 350
ORACLE CORPORATION DOMESTIC COMMON STOCKS 68389X105 1,013,542 26,360 SH   OTR   26,360 0 0
PAYPAL HOLDINGS INC DOMESTIC COMMON STOCKS 70450Y103 9,849,186 249,536 SH   DFND   249,176 0 360
PAYPAL HOLDINGS INC DOMESTIC COMMON STOCKS 70450Y103 649,439 16,454 SH   OTR   16,454 0 0
PEAPACK-GLADSTONE FINL CORP DOMESTIC COMMON STOCKS 704699107 10,833,847 350,837 SH   DFND   349,573 0 1,264
PEAPACK-GLADSTONE FINL CORP DOMESTIC COMMON STOCKS 704699107 10,407,301 337,024 SH   OTR   334,024 0 3,000
PEPSICO INC DOMESTIC COMMON STOCKS 713448108 25,548,449 244,179 SH   DFND   242,929 0 1,250
PEPSICO INC DOMESTIC COMMON STOCKS 713448108 5,330,794 50,949 SH   OTR   47,699 400 2,850
PERFORMANCE FOOD GROUP CO DOMESTIC COMMON STOCKS 71377A103 218,400 9,100 SH   DFND   9,100 0 0
PFIZER INC DOMESTIC COMMON STOCKS 717081103 4,354,074 134,054 SH   DFND   132,454 0 1,600
PFIZER INC DOMESTIC COMMON STOCKS 717081103 1,105,489 34,036 SH   OTR   23,932 0 10,104
PHILIP MORRIS INTERNATIONAL DOMESTIC COMMON STOCKS 718172109 5,174,949 56,563 SH   DFND   56,563 0 0
PHILIP MORRIS INTERNATIONAL DOMESTIC COMMON STOCKS 718172109 137,235 1,500 SH   OTR   1,500 0 0
PNC FINANCIAL SERVICES GROUP DOMESTIC COMMON STOCKS 693475105 7,375,615 63,061 SH   DFND   62,851 0 210
PNC FINANCIAL SERVICES GROUP DOMESTIC COMMON STOCKS 693475105 1,291,238 11,040 SH   OTR   10,715 0 325
PPG INDUSTRIES INC DOMESTIC COMMON STOCKS 693506107 444,519 4,691 SH   DFND   4,691 0 0
PPG INDUSTRIES INC DOMESTIC COMMON STOCKS 693506107 175,306 1,850 SH   OTR   1,850 0 0
PPL CORPORATION DOMESTIC COMMON STOCKS 69351T106 178,660 5,247 SH   DFND   5,247 0 0
PPL CORPORATION DOMESTIC COMMON STOCKS 69351T106 173,655 5,100 SH   OTR   5,100 0 0
PRAXAIR INC DOMESTIC COMMON STOCKS 74005P104 451,885 3,856 SH   DFND   3,856 0 0
PRAXAIR INC DOMESTIC COMMON STOCKS 74005P104 70,314 600 SH   OTR   600 0 0
PRICELINE GROUP INC DOMESTIC COMMON STOCKS 741503403 218,443 149 SH   DFND   149 0 0
PRIVATEBANCORP INC DOMESTIC COMMON STOCKS 742962103 281,842 5,201 SH   DFND   5,201 0 0
PROCTER & GAMBLE CO DOMESTIC COMMON STOCKS 742718109 14,248,954 169,469 SH   DFND   167,816 0 1,653
PROCTER & GAMBLE CO DOMESTIC COMMON STOCKS 742718109 4,236,707 50,389 SH   OTR   47,439 700 2,250
PROVIDENT FINL SVCS INC DOMESTIC COMMON STOCKS 74386T105 283,000 10,000 SH   DFND   10,000 0 0
PTC INC DOMESTIC COMMON STOCKS 69370C100 4,694,184 101,452 SH   DFND   100,977 0 475
PTC INC DOMESTIC COMMON STOCKS 69370C100 409,721 8,855 SH   OTR   8,855 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC DOMESTIC COMMON STOCKS 744573106 5,303,951 120,874 SH   DFND   120,524 0 350
PUBLIC SERVICE ENTERPRISE GROUP INC DOMESTIC COMMON STOCKS 744573106 940,963 21,444 SH   OTR   18,582 0 2,862
QUALCOMM INC DOMESTIC COMMON STOCKS 747525103 11,681,949 179,171 SH   DFND   177,579 0 1,592
QUALCOMM INC DOMESTIC COMMON STOCKS 747525103 2,203,369 33,794 SH   OTR   32,544 250 1,000
QUEST DIAGNOSTICS INC DOMESTIC COMMON STOCKS 74834L100 228,004 2,481 SH   DFND   2,481 0 0
QUEST DIAGNOSTICS INC DOMESTIC COMMON STOCKS 74834L100 206,591 2,248 SH   OTR   1,900 0 348
RAYTHEON COMPANY DOMESTIC COMMON STOCKS 755111507 170,258 1,199 SH   DFND   1,199 0 0
RAYTHEON COMPANY DOMESTIC COMMON STOCKS 755111507 56,800 400 SH   OTR   400 0 0
REGENERON PHARMACEUTICALS INC DOMESTIC COMMON STOCKS 75886F107 418,483 1,140 SH   DFND   1,140 0 0
ROCKWELL AUTOMATION INC DOMESTIC COMMON STOCKS 773903109 551,578 4,104 SH   DFND   4,104 0 0
ROCKWELL AUTOMATION INC DOMESTIC COMMON STOCKS 773903109 33,600 250 SH   OTR   0 0 250
S&P GLOBAL INC DOMESTIC COMMON STOCKS 78409V104 435,537 4,050 SH   DFND   4,050 0 0
SELECTIVE INS GROUP INC DOMESTIC COMMON STOCKS 816300107 473,550 11,000 SH   DFND   11,000 0 0
SEMPRA ENERGY DOMESTIC COMMON STOCKS 816851109 203,695 2,024 SH   DFND   1,824 0 200
SEMPRA ENERGY DOMESTIC COMMON STOCKS 816851109 206,413 2,051 SH   OTR   2,051 0 0
SOUTHERN COMPANY DOMESTIC COMMON STOCKS 842587107 3,071,817 62,448 SH   DFND   62,148 0 300
SOUTHERN COMPANY DOMESTIC COMMON STOCKS 842587107 616,843 12,540 SH   OTR   12,540 0 0
SOUTHWEST AIRLINES CO DOMESTIC COMMON STOCKS 844741108 207,982 4,173 SH   DFND   4,173 0 0
SPECTRA ENERGY CORP DOMESTIC COMMON STOCKS 847560109 234,624 5,710 SH   DFND   5,210 0 500
SPECTRA ENERGY CORP DOMESTIC COMMON STOCKS 847560109 135,761 3,304 SH   OTR   3,304 0 0
STANLEY BLACK & DECKER INC DOMESTIC COMMON STOCKS 854502101 248,074 2,163 SH   DFND   2,163 0 0
STARBUCKS CORP DOMESTIC COMMON STOCKS 855244109 11,526,452 207,609 SH   DFND   207,034 0 575
STARBUCKS CORP DOMESTIC COMMON STOCKS 855244109 1,187,906 21,396 SH   OTR   21,396 0 0
STATE STREET CORP DOMESTIC COMMON STOCKS 857477103 253,445 3,261 SH   DFND   3,261 0 0
STRYKER CORPORATION DOMESTIC COMMON STOCKS 863667101 6,016,858 50,220 SH   DFND   50,220 0 0
SYSCO CORP DOMESTIC COMMON STOCKS 871829107 5,589,823 100,954 SH   DFND   100,579 0 375
SYSCO CORP DOMESTIC COMMON STOCKS 871829107 1,571,677 28,385 SH   OTR   25,110 1,500 1,775
T ROWE PRICE GROUP INC DOMESTIC COMMON STOCKS 74144T108 451,033 5,993 SH   DFND   5,993 0 0
T ROWE PRICE GROUP INC DOMESTIC COMMON STOCKS 74144T108 7,526 100 SH   OTR   100 0 0
TARGET CORP DOMESTIC COMMON STOCKS 87612E106 861,848 11,932 SH   DFND   11,932 0 0
TARGET CORP DOMESTIC COMMON STOCKS 87612E106 244,426 3,384 SH   OTR   3,384 0 0
TEXAS INSTRUMENTS INC DOMESTIC COMMON STOCKS 882508104 3,271,391 44,832 SH   DFND   44,832 0 0
TEXAS INSTRUMENTS INC DOMESTIC COMMON STOCKS 882508104 483,061 6,620 SH   OTR   5,020 0 1,600
THE HERSHEY COMPANY DOMESTIC COMMON STOCKS 427866108 332,424 3,214 SH   DFND   2,887 0 327
THERMO FISHER SCIENTIFIC INC DOMESTIC COMMON STOCKS 883556102 1,513,580 10,727 SH   DFND   10,635 0 92
THERMO FISHER SCIENTIFIC INC DOMESTIC COMMON STOCKS 883556102 113,586 805 SH   OTR   805 0 0
TIME WARNER INC DOMESTIC COMMON STOCKS 887317303 238,333 2,469 SH   DFND   2,469 0 0
TIME WARNER INC DOMESTIC COMMON STOCKS 887317303 19,306 200 SH   OTR   200 0 0
TJX COS INC DOMESTIC COMMON STOCKS 872540109 9,940,375 132,309 SH   DFND   131,935 0 374
TJX COS INC DOMESTIC COMMON STOCKS 872540109 1,130,030 15,041 SH   OTR   15,041 0 0
TRAVELERS COMPANIES INC DOMESTIC COMMON STOCKS 89417E109 1,305,854 10,667 SH   DFND   10,667 0 0
TRAVELERS COMPANIES INC DOMESTIC COMMON STOCKS 89417E109 236,026 1,928 SH   OTR   1,520 0 408
UGI CORP DOMESTIC COMMON STOCKS 902681105 55,296 1,200 SH   DFND   1,200 0 0
UGI CORP DOMESTIC COMMON STOCKS 902681105 213,074 4,624 SH   OTR   4,624 0 0
UNION PAC CORP DOMESTIC COMMON STOCKS 907818108 19,222,583 185,403 SH   DFND   183,658 0 1,745
UNION PAC CORP DOMESTIC COMMON STOCKS 907818108 2,673,389 25,785 SH   OTR   25,785 0 0
UNITED PARCEL SERVICE CL B DOMESTIC COMMON STOCKS 911312106 4,624,004 40,335 SH   DFND   40,335 0 0
UNITED PARCEL SERVICE CL B DOMESTIC COMMON STOCKS 911312106 11,464 100 SH   OTR   100 0 0
UNITED TECHNOLOGIES CORP DOMESTIC COMMON STOCKS 913017109 14,762,306 134,668 SH   DFND   134,018 0 650
UNITED TECHNOLOGIES CORP DOMESTIC COMMON STOCKS 913017109 5,554,884 50,674 SH   OTR   31,946 200 18,528
UNITEDHEALTH GROUP INC DOMESTIC COMMON STOCKS 91324P102 467,317 2,920 SH   DFND   2,920 0 0
US BANCORP NEW DOMESTIC COMMON STOCKS 902973304 6,338,955 123,398 SH   DFND   122,548 0 850
US BANCORP NEW DOMESTIC COMMON STOCKS 902973304 2,004,098 39,013 SH   OTR   39,013 0 0
V.F. CORP DOMESTIC COMMON STOCKS 918204108 5,904,245 110,670 SH   DFND   110,445 0 225
V.F. CORP DOMESTIC COMMON STOCKS 918204108 1,744,332 32,696 SH   OTR   31,996 0 700
VALERO ENERGY CORP DOMESTIC COMMON STOCKS 91913Y100 232,561 3,404 SH   DFND   3,229 0 175
VALLEY NATL BANCORP DOMESTIC COMMON STOCKS 919794107 197,508 16,968 SH   DFND   16,968 0 0
VALLEY NATL BANCORP DOMESTIC COMMON STOCKS 919794107 15,132 1,300 SH   OTR   1,300 0 0
VECTREN CORP DOMESTIC COMMON STOCKS 92240G101 2,465,183 47,271 SH   DFND   47,271 0 0
VECTREN CORP DOMESTIC COMMON STOCKS 92240G101 526,194 10,090 SH   OTR   10,090 0 0
VERIZON COMMUNICATIONS DOMESTIC COMMON STOCKS 92343V104 11,440,882 214,329 SH   DFND   213,129 0 1,200
VERIZON COMMUNICATIONS DOMESTIC COMMON STOCKS 92343V104 2,752,273 51,560 SH   OTR   47,360 900 3,300
VERSUM MATERIALS INC DOMESTIC COMMON STOCKS 92532W103 200,223 7,133 SH   DFND   7,133 0 0
VERSUM MATERIALS INC DOMESTIC COMMON STOCKS 92532W103 127,915 4,557 SH   OTR   4,300 0 257
VISA INC CL A DOMESTIC COMMON STOCKS 92826C839 2,225,989 28,531 SH   DFND   27,721 0 810
VISA INC CL A DOMESTIC COMMON STOCKS 92826C839 313,250 4,015 SH   OTR   4,015 0 0
WAL MART STORES INC DOMESTIC COMMON STOCKS 931142103 2,202,232 31,861 SH   DFND   31,861 0 0
WAL MART STORES INC DOMESTIC COMMON STOCKS 931142103 96,768 1,400 SH   OTR   1,400 0 0
WALGREENS BOOTS ALLIANCE INC DOMESTIC COMMON STOCKS 931427108 89,877 1,086 SH   DFND   1,086 0 0
WALGREENS BOOTS ALLIANCE INC DOMESTIC COMMON STOCKS 931427108 259,039 3,130 SH   OTR   3,130 0 0
WASTE MANAGEMENT INC DOMESTIC COMMON STOCKS 94106L109 11,840,552 166,980 SH   DFND   166,330 0 650
WASTE MANAGEMENT INC DOMESTIC COMMON STOCKS 94106L109 1,946,125 27,445 SH   OTR   26,845 0 600
WAYSIDE TECHNOLOGY GROUP INC DOMESTIC COMMON STOCKS 946760105 604,365 32,319 SH   DFND   32,319 0 0
WEC ENERGY GROUP INC DOMESTIC COMMON STOCKS 92939U106 543,451 9,266 SH   OTR   5,932 0 3,334
WELLS FARGO & CO DOMESTIC COMMON STOCKS 949746101 4,180,149 75,851 SH   DFND   75,526 0 325
WELLS FARGO & CO DOMESTIC COMMON STOCKS 949746101 1,682,508 30,530 SH   OTR   30,530 0 0
WEYERHAEUSER CO DOMESTIC COMMON STOCKS 962166104 244,210 8,116 SH   DFND   8,116 0 0
WEYERHAEUSER CO DOMESTIC COMMON STOCKS 962166104 61,263 2,036 SH   OTR   619 0 1,417
WHIRLPOOL CORPORATION DOMESTIC COMMON STOCKS 963320106 268,111 1,475 SH   DFND   1,475 0 0
WHIRLPOOL CORPORATION DOMESTIC COMMON STOCKS 963320106 54,531 300 SH   OTR   300 0 0
XILINX INC DOMESTIC COMMON STOCKS 983919101 20,224 335 SH   DFND   335 0 0
XILINX INC DOMESTIC COMMON STOCKS 983919101 193,184 3,200 SH   OTR   3,200 0 0
YORK WATER CO DOMESTIC COMMON STOCKS 987184108 372,679 9,756 SH   DFND   9,756 0 0
YUM! BRANDS INC DOMESTIC COMMON STOCKS 988498101 430,201 6,793 SH   DFND   6,418 0 375
YUM! BRANDS INC DOMESTIC COMMON STOCKS 988498101 16,149 255 SH   OTR   255 0 0
ZIMMER BIOMET HOLDINGS INC DOMESTIC COMMON STOCKS 98956P102 431,170 4,178 SH   DFND   4,178 0 0
ZIMMER BIOMET HOLDINGS INC DOMESTIC COMMON STOCKS 98956P102 74,923 726 SH   OTR   220 0 506
3M CO DOMESTIC COMMON STOCKS 88579Y101 13,322,036 74,604 SH   DFND   74,604 0 0
3M CO DOMESTIC COMMON STOCKS 88579Y101 810,708 4,540 SH   OTR   4,540 0 0
ANHEUSER-BUSCH INBEV SPONS ADR ADR SECURITIES 03524A108 1,282,994 12,168 SH   DFND   11,343 0 825
BP PLC SPONS ADR ADR SECURITIES 055622104 337,654 9,033 SH   DFND   9,033 0 0
BP PLC SPONS ADR ADR SECURITIES 055622104 126,643 3,388 SH   OTR   2,588 0 800
DIAGEO PLC SPONS ADR ADR SECURITIES 25243Q205 214,636 2,065 SH   DFND   2,065 0 0
DIAGEO PLC SPONS ADR ADR SECURITIES 25243Q205 10,394 100 SH   OTR   100 0 0
GLAXO SMITHKLINE SPONS ADR ADR SECURITIES 37733W105 167,133 4,340 SH   DFND   4,340 0 0
GLAXO SMITHKLINE SPONS ADR ADR SECURITIES 37733W105 259,943 6,750 SH   OTR   6,750 0 0
INFOSYS LTD SPONS ADR ADR SECURITIES 456788108 127,538 8,600 SH   DFND   8,600 0 0
INFOSYS LTD SPONS ADR ADR SECURITIES 456788108 120,420 8,120 SH   OTR   8,120 0 0
NOKIA CORP SPONS ADR ADR SECURITIES 654902204 423 88 SH   DFND   88 0 0
NOKIA CORP SPONS ADR ADR SECURITIES 654902204 54,353 11,300 SH   OTR   11,300 0 0
NOVARTIS AG SPONS ADR ADR SECURITIES 66987V109 863,518 11,855 SH   DFND   11,855 0 0
NOVARTIS AG SPONS ADR ADR SECURITIES 66987V109 385,615 5,294 SH   OTR   4,969 0 325
ROYAL DUTCH SHELL SPONS ADR ADR SECURITIES 780259206 329,815 6,065 SH   DFND   6,065 0 0
ROYAL DUTCH SHELL SPONS ADR ADR SECURITIES 780259206 68,845 1,266 SH   OTR   1,266 0 0
TOTAL S.A. SPONS ADR ADR SECURITIES 89151E109 243,076 4,769 SH   DFND   4,769 0 0
TOTAL S.A. SPONS ADR ADR SECURITIES 89151E109 25,485 500 SH   OTR   500 0 0
UNILEVER NV NY SHARES ADR ADR SECURITIES 904784709 86,226 2,100 SH   DFND   1,600 0 500
UNILEVER NV NY SHARES ADR ADR SECURITIES 904784709 168,346 4,100 SH   OTR   4,100 0 0
MGM GROWTH PROPERTIES LLC REIT REAL ESTATE INVESTMENT TRUSTS 55303A105 428,271 16,921 SH   DFND   0 0 0
MGM GROWTH PROPERTIES LLC REIT REAL ESTATE INVESTMENT TRUSTS 55303A105 67,072 2,650 SH   OTR   0 0 0
SIMON PROPERTY GROUP INC REIT REAL ESTATE INVESTMENT TRUSTS 828806109 58,276 328 SH   DFND   0 0 0
SIMON PROPERTY GROUP INC REIT REAL ESTATE INVESTMENT TRUSTS 828806109 167,187 941 SH   OTR   0 0 0
ACCENTURE PLC CL A FOREIGN SECURITIES G1151C101 367,788 3,140 SH   DFND   3,140 0 0
ALLERGAN PLC FOREIGN SECURITIES G0177J108 667,202 3,177 SH   DFND   2,989 0 188
ALLERGAN PLC FOREIGN SECURITIES G0177J108 130,206 620 SH   OTR   520 0 100
AON PLC FOREIGN SECURITIES G0408V102 7,805,539 69,986 SH   DFND   69,871 0 115
AON PLC FOREIGN SECURITIES G0408V102 153,911 1,380 SH   OTR   1,380 0 0
BCE INC FOREIGN SECURITIES 05534B760 1,041,522 24,087 SH   DFND   24,087 0 0
BCE INC FOREIGN SECURITIES 05534B760 73,508 1,700 SH   OTR   700 780 220
BROADCOM LTD FOREIGN SECURITIES Y09827109 378,111 2,139 SH   DFND   1,959 0 180
CHUBB LTD FOREIGN SECURITIES H1467J104 1,569,453 11,879 SH   DFND   11,705 0 174
CHUBB LTD FOREIGN SECURITIES H1467J104 589,123 4,459 SH   OTR   3,377 120 962
DELPHI AUTOMOTIVE PLC FOREIGN SECURITIES G27823106 673,500 10,000 SH   DFND   10,000 0 0
EATON CORP PLC FOREIGN SECURITIES G29183103 376,442 5,611 SH   DFND   5,361 0 250
EATON CORP PLC FOREIGN SECURITIES G29183103 49,043 731 SH   OTR   0 0 731
INGERSOLL-RAND PLC FOREIGN SECURITIES G47791101 204,109 2,720 SH   DFND   2,335 0 385
INGERSOLL-RAND PLC FOREIGN SECURITIES G47791101 193,228 2,575 SH   OTR   2,575 0 0
INVESCO LIMITED FOREIGN SECURITIES G491BT108 2,539,701 83,708 SH   DFND   83,158 0 550
INVESCO LIMITED FOREIGN SECURITIES G491BT108 407,770 13,440 SH   OTR   13,440 0 0
MEDTRONIC PLC FOREIGN SECURITIES G5960L103 806,466 11,322 SH   DFND   11,322 0 0
MEDTRONIC PLC FOREIGN SECURITIES G5960L103 152,788 2,145 SH   OTR   2,145 0 0
SCHLUMBERGER LTD FOREIGN SECURITIES 806857108 14,299,791 170,337 SH   DFND   169,652 0 685
SCHLUMBERGER LTD FOREIGN SECURITIES 806857108 3,709,163 44,183 SH   OTR   42,123 0 2,060
SUNCOR ENERGY INC FOREIGN SECURITIES 867224107 401,629 12,286 SH   DFND   12,286 0 0
SUNCOR ENERGY INC FOREIGN SECURITIES 867224107 27,787 850 SH   OTR   850 0 0
TE CONNECTIVITY LIMITED FOREIGN SECURITIES H84989104 2,862,996 41,325 SH   DFND   41,325 0 0
TE CONNECTIVITY LIMITED FOREIGN SECURITIES H84989104 230,980 3,334 SH   OTR   3,334 0 0
ALERIAN MLP ETF CLOSED END EQUITY MUTUAL FUND 00162Q866 452,983 35,951 SH   DFND   0 0 0
ALERIAN MLP ETF CLOSED END EQUITY MUTUAL FUND 00162Q866 236,880 18,800 SH   OTR   0 0 0
COLUMBIA EM STRATEGIC OPPORTUN ETF CLOSED END EQUITY MUTUAL FUND 19762B400 588,240 34,869 SH   DFND   0 0 0
COLUMBIA EM STRATEGIC OPPORTUN ETF CLOSED END EQUITY MUTUAL FUND 19762B400 22,488 1,333 SH   OTR   0 0 0
CONSUMER STAPLES SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y308 202,134 3,909 SH   DFND   0 0 0
ENERGY SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y506 7,938,201 105,393 SH   DFND   0 0 0
ENERGY SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y506 234,471 3,113 SH   OTR   0 0 0
FINANCIAL SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y605 866,644 37,275 SH   DFND   0 0 0
FINANCIAL SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y605 63,473 2,730 SH   OTR   0 0 0
FIRST TR SMALL CAP CORE ALPHADEX-A CLOSED END EQUITY MUTUAL FUND 33734Y109 54 1 SH   DFND   0 0 0
FIRST TR SMALL CAP CORE ALPHADEX-A CLOSED END EQUITY MUTUAL FUND 33734Y109 215,360 4,000 SH   OTR   0 0 0
FIRST TRUST LARGE CAP CORE A CLOSED END EQUITY MUTUAL FUND 33734K109 356,070 7,301 SH   DFND   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF CLOSED END EQUITY MUTUAL FUND 78355W106 5,121,464 59,112 SH   DFND   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF CLOSED END EQUITY MUTUAL FUND 78355W106 665,395 7,680 SH   OTR   0 0 0
HEALTH CARE SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y209 1,276,217 18,512 SH   DFND   0 0 0
HEALTH CARE SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y209 255,078 3,700 SH   OTR   0 0 0
INDUSTRIAL SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y704 442,820 7,117 SH   DFND   0 0 0
INDUSTRIAL SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y704 7,778 125 SH   OTR   0 0 0
ISHARES COHEN & STEERS RLTY ETF CLOSED END EQUITY MUTUAL FUND 464287564 239,634 2,405 SH   DFND   0 0 0
ISHARES CORE S&P MID-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287507 848,525 5,132 SH   DFND   0 0 0
ISHARES CORE S&P MID-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287507 54,562 330 SH   OTR   0 0 0
ISHARES CORE S&P SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287804 1,853,907 13,481 SH   DFND   0 0 0
ISHARES CORE S&P SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287804 34,105 248 SH   OTR   0 0 0
ISHARES CORE S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 464287200 1,241,495 5,518 SH   DFND   0 0 0
ISHARES CORE S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 464287200 23,624 105 SH   OTR   0 0 0
ISHARES DJ SELECT DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 464287168 1,601,700 18,084 SH   DFND   0 0 0
ISHARES DJ SELECT DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 464287168 207,697 2,345 SH   OTR   0 0 0
ISHARES DJ U.S. REAL ESTATE ETF CLOSED END EQUITY MUTUAL FUND 464287739 529,347 6,880 SH   DFND   0 0 0
ISHARES MSCI CANADA ETF CLOSED END EQUITY MUTUAL FUND 464286509 257,447 9,845 SH   DFND   0 0 0
ISHARES MSCI CANADA ETF CLOSED END EQUITY MUTUAL FUND 464286509 126,043 4,820 SH   OTR   0 0 0
ISHARES MSCI EAFE ETF CLOSED END EQUITY MUTUAL FUND 464287465 4,766,420 82,564 SH   DFND   0 0 0
ISHARES MSCI EAFE ETF CLOSED END EQUITY MUTUAL FUND 464287465 376,226 6,517 SH   OTR   0 0 0
ISHARES MSCI EAFE SMALL CAP ETF CLOSED END EQUITY MUTUAL FUND 464288273 195,373 3,920 SH   DFND   0 0 0
ISHARES MSCI EAFE SMALL CAP ETF CLOSED END EQUITY MUTUAL FUND 464288273 145,533 2,920 SH   OTR   0 0 0
ISHARES MSCI EMERGING MKT ETF CLOSED END EQUITY MUTUAL FUND 464287234 1,820,590 52,002 SH   DFND   0 0 0
ISHARES MSCI EMERGING MKT ETF CLOSED END EQUITY MUTUAL FUND 464287234 118,684 3,390 SH   OTR   0 0 0
ISHARES MSCI FRANCE ETF CLOSED END EQUITY MUTUAL FUND 464286707 144,813 5,870 SH   DFND   0 0 0
ISHARES MSCI FRANCE ETF CLOSED END EQUITY MUTUAL FUND 464286707 123,325 4,999 SH   OTR   0 0 0
ISHARES MSCI UNITED KINGDOM ETF CLOSED END EQUITY MUTUAL FUND 46435G334 171,864 5,600 SH   DFND   0 0 0
ISHARES MSCI UNITED KINGDOM ETF CLOSED END EQUITY MUTUAL FUND 46435G334 30,690 1,000 SH   OTR   0 0 0
ISHARES NASDAQ BIOTECH ETF CLOSED END EQUITY MUTUAL FUND 464287556 5,098,215 19,211 SH   DFND   0 0 0
ISHARES NASDAQ BIOTECH ETF CLOSED END EQUITY MUTUAL FUND 464287556 1,693,124 6,380 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP ETF CLOSED END EQUITY MUTUAL FUND 464287499 1,630,309 9,115 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP ETF CLOSED END EQUITY MUTUAL FUND 464287499 569,669 3,185 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP GRWTH ETF CLOSED END EQUITY MUTUAL FUND 464287481 2,205,104 22,642 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP GRWTH ETF CLOSED END EQUITY MUTUAL FUND 464287481 1,369,498 14,062 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287473 2,504,831 31,143 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287473 1,439,777 17,901 SH   OTR   0 0 0
ISHARES RUSSELL 1000 ETF CLOSED END EQUITY MUTUAL FUND 464287622 305,923 2,458 SH   DFND   0 0 0
ISHARES RUSSELL 1000 ETF CLOSED END EQUITY MUTUAL FUND 464287622 52,896 425 SH   OTR   0 0 0
ISHARES RUSSELL 1000 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287614 800,807 7,634 SH   DFND   0 0 0
ISHARES RUSSELL 1000 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287614 10,490 100 SH   OTR   0 0 0
ISHARES RUSSELL 1000 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287598 1,116,603 9,967 SH   DFND   0 0 0
ISHARES RUSSELL 1000 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287598 68,338 610 SH   OTR   0 0 0
ISHARES RUSSELL 2000 ETF CLOSED END EQUITY MUTUAL FUND 464287655 408,056 3,026 SH   DFND   0 0 0
ISHARES S&P MIDCAP 400/VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287705 272,559 1,877 SH   DFND   0 0 0
ISHARES S&P SMALLCAP 600/VAL ETF CLOSED END EQUITY MUTUAL FUND 464287879 687,729 4,912 SH   DFND   0 0 0
ISHARES S&P SMALLCAP/600 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287887 564,600 3,764 SH   DFND   0 0 0
ISHARES S&P 500 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287309 8,491,199 69,720 SH   DFND   0 0 0
ISHARES S&P 500 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287309 1,365,509 11,212 SH   OTR   0 0 0
ISHARES S&P 500 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287408 10,037,532 99,009 SH   DFND   0 0 0
ISHARES S&P 500 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287408 1,957,749 19,311 SH   OTR   0 0 0
POWERSHARES QQQ TRUST CLOSED END EQUITY MUTUAL FUND 73935A104 34,944,491 294,940 SH   DFND   0 0 0
POWERSHARES QQQ TRUST CLOSED END EQUITY MUTUAL FUND 73935A104 2,028,378 17,120 SH   OTR   0 0 0
SPDR GOLD TRUST CLOSED END EQUITY MUTUAL FUND 78463V107 322,363 2,941 SH   DFND   0 0 0
SPDR GOLD TRUST CLOSED END EQUITY MUTUAL FUND 78463V107 21,922 200 SH   OTR   0 0 0
SPDR S&P DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 78464A763 8,644,212 101,031 SH   DFND   0 0 0
SPDR S&P DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 78464A763 2,901,939 33,917 SH   OTR   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78467Y107 26,118,654 86,563 SH   DFND   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78467Y107 2,329,356 7,720 SH   OTR   0 0 0
SPDR S&P 500 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78462F103 23,609,909 105,623 SH   DFND   0 0 0
SPDR S&P 500 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78462F103 3,226,656 14,435 SH   OTR   0 0 0
TECHNOLOGY SELECT SECT SPDR CLOSED END EQUITY MUTUAL FUND 81369Y803 1,378,985 28,515 SH   DFND   0 0 0
TECHNOLOGY SELECT SECT SPDR CLOSED END EQUITY MUTUAL FUND 81369Y803 827,923 17,120 SH   OTR   0 0 0
UTILITIES SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y886 882,177 18,163 SH   DFND   0 0 0
UTILITIES SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y886 153,481 3,160 SH   OTR   0 0 0
VANGUARD FTSE ALL-WORLD EX-US CLOSED END EQUITY MUTUAL FUND 922042775 250,103 5,661 SH   DFND   0 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF CLOSED END EQUITY MUTUAL FUND 921943858 498,040 13,630 SH   DFND   0 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF CLOSED END EQUITY MUTUAL FUND 921943858 583,727 15,975 SH   OTR   0 0 0
VANGUARD FTSE EMERGING MARKETS ETF CLOSED END EQUITY MUTUAL FUND 922042858 5,066,412 141,599 SH   DFND   0 0 0
VANGUARD FTSE EMERGING MARKETS ETF CLOSED END EQUITY MUTUAL FUND 922042858 1,431,415 40,006 SH   OTR   0 0 0
VANGUARD FTSE EUROPE ETF CLOSED END EQUITY MUTUAL FUND 922042874 15,464,533 322,581 SH   DFND   0 0 0
VANGUARD FTSE EUROPE ETF CLOSED END EQUITY MUTUAL FUND 922042874 1,246,488 26,001 SH   OTR   0 0 0
VANGUARD HEALTH CARE ETF CLOSED END EQUITY MUTUAL FUND 92204A504 12,656,210 99,836 SH   DFND   0 0 0
VANGUARD HEALTH CARE ETF CLOSED END EQUITY MUTUAL FUND 92204A504 750,478 5,920 SH   OTR   0 0 0
VANGUARD HIGH DVD YIELD ETF CLOSED END EQUITY MUTUAL FUND 921946406 1,719,373 22,692 SH   DFND   0 0 0
VANGUARD HIGH DVD YIELD ETF CLOSED END EQUITY MUTUAL FUND 921946406 134,643 1,777 SH   OTR   0 0 0
VANGUARD IND FD MID-CAP CLOSED END EQUITY MUTUAL FUND 922908629 14,887,221 113,099 SH   DFND   0 0 0
VANGUARD IND FD MID-CAP CLOSED END EQUITY MUTUAL FUND 922908629 1,509,928 11,471 SH   OTR   0 0 0
VANGUARD LARGE-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908637 1,568,104 15,318 SH   DFND   0 0 0
VANGUARD LARGE-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908637 35,830 350 SH   OTR   0 0 0
VANGUARD REIT ETF CLOSED END EQUITY MUTUAL FUND 922908553 276,723 3,353 SH   DFND   0 0 0
VANGUARD S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 922908363 22,292,970 108,582 SH   DFND   0 0 0
VANGUARD S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 922908363 1,747,599 8,512 SH   OTR   0 0 0
VANGUARD SMALL CAP GROWTH ETF CLOSED END EQUITY MUTUAL FUND 922908595 5,462,202 41,026 SH   DFND   0 0 0
VANGUARD SMALL CAP GROWTH ETF CLOSED END EQUITY MUTUAL FUND 922908595 1,849,315 13,890 SH   OTR   0 0 0
VANGUARD SMALL CAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 922908611 5,559,103 45,943 SH   DFND   0 0 0
VANGUARD SMALL CAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 922908611 2,003,276 16,556 SH   OTR   0 0 0
VANGUARD SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908751 23,356,204 181,112 SH   DFND   0 0 0
VANGUARD SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908751 2,861,364 22,188 SH   OTR   0 0 0
VANGUARD TOTAL STOCK MARKET ETF CLOSED END EQUITY MUTUAL FUND 922908769 288,300 2,500 SH   DFND   0 0 0
WISDOM TREE INTL DIVIDEND EX-FIN FD CLOSED END EQUITY MUTUAL FUND 97717W786 1,344,460 35,977 SH   DFND   0 0 0
ISHARES BARCLAYS TIPS BOND ETF CLOSED-END FIXED INCOME (TAX) 464287176 647,898 5,725 SH   DFND   0 0 0
ISHARES BARCLAYS TIPS BOND ETF CLOSED-END FIXED INCOME (TAX) 464287176 80,917 715 SH   OTR   0 0 0
ISHARES BARCLAYS 1-3 YEAR CR ETF CLOSED-END FIXED INCOME (TAX) 464288646 1,399,375 13,335 SH   DFND   0 0 0
ISHARES BARCLAYS 1-3 YEAR CR ETF CLOSED-END FIXED INCOME (TAX) 464288646 101,267 965 SH   OTR   0 0 0
ISHARES BARCLAYS 1-3 YEAR TR ETF CLOSED-END FIXED INCOME (TAX) 464287457 97,371 1,153 SH   DFND   0 0 0
ISHARES BARCLAYS 1-3 YEAR TR ETF CLOSED-END FIXED INCOME (TAX) 464287457 116,963 1,385 SH   OTR   0 0 0
ISHARES BARCLAYS 7-10 YEAR TR ETF CLOSED-END FIXED INCOME (TAX) 464287440 270,750 2,583 SH   DFND   0 0 0
ISHARES CORE U.S. AGGREGATE BO CLOSED-END FIXED INCOME (TAX) 464287226 277,498 2,568 SH   DFND   0 0 0
ISHARES CORE U.S. AGGREGATE BO CLOSED-END FIXED INCOME (TAX) 464287226 81,369 753 SH   OTR   0 0 0
ISHARES IBOXX INV GRD CORP BOND ETF CLOSED-END FIXED INCOME (TAX) 464287242 632,772 5,400 SH   DFND   0 0 0
ISHARES IBOXX INV GRD CORP BOND ETF CLOSED-END FIXED INCOME (TAX) 464287242 57,535 491 SH   OTR   0 0 0
ISHARES S&P PREF STK ETF CLOSED-END FIXED INCOME (TAX) 464288687 1,349,421 36,265 SH   DFND   0 0 0
ISHARES S&P PREF STK ETF CLOSED-END FIXED INCOME (TAX) 464288687 360,379 9,685 SH   OTR   0 0 0
PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF CLOSED-END FIXED INCOME (TAX) 72201R783 311,663 3,121 SH   DFND   0 0 0
SPDR BLOOMBERG BARCLAYS S/T BD ETF CLOSED-END FIXED INCOME (TAX) 78468R408 420,182 15,180 SH   DFND   0 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937819 7,831,175 94,272 SH   DFND   0 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937819 663,646 7,989 SH   OTR   0 0 0
VANGUARD SHORT TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937827 20,328,395 255,864 SH   DFND   0 0 0
VANGUARD SHORT TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937827 3,144,313 39,576 SH   OTR   0 0 0
VANGUARD SHORT TERM CORP BOND ETF CLOSED-END FIXED INCOME (TAX) 92206C409 247,873 3,123 SH   DFND   0 0 0
VANGUARD SHORT TERM CORP BOND ETF CLOSED-END FIXED INCOME (TAX) 92206C409 23,811 300 SH   OTR   0 0 0
VANGUARD TOTAL BOND MARKET ETF CLOSED-END FIXED INCOME (TAX) 921937835 301,185 3,728 SH   DFND   0 0 0
VANGUARD TOTAL BOND MARKET ETF CLOSED-END FIXED INCOME (TAX) 921937835 20,198 250 SH   OTR   0 0 0
BLACKROCK MUNIHOLDINGS NJ QUALITY FD CLOSED END FIXED INC-NON-TAX 09254X101 321,613 23,121 SH   DFND   0 0 0
BLACKROCK MUNIYIELD NEW JERSEY FUND CLOSED END FIXED INC-NON-TAX 09254Y109 259,015 16,907 SH   DFND   0 0 0
ISHARES NATIONAL MUNI BOND ETF CLOSED END FIXED INC-NON-TAX 464288414 1,939,127 17,925 SH   DFND   0 0 0
ISHARES NATIONAL MUNI BOND ETF CLOSED END FIXED INC-NON-TAX 464288414 155,779 1,440 SH   OTR   0 0 0
NUVEEN NEW JERSEY QUALITY MUNI CLOSED END FIXED INC-NON-TAX 67069Y102 34,716 2,638 SH   DFND   0 0 0
NUVEEN NEW JERSEY QUALITY MUNI CLOSED END FIXED INC-NON-TAX 67069Y102 139,496 10,600 SH   OTR   0 0 0