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 4,322,000 80,997 SH   DFND   80,141 0 856
ABBOTT LABS DOMESTIC COMMON STOCKS 002824100 944,152 17,694 SH   OTR   16,919 0 775
ABBVIE INC DOMESTIC COMMON STOCKS 00287Y109 12,668,415 142,566 SH   DFND   142,416 0 150
ABBVIE INC DOMESTIC COMMON STOCKS 00287Y109 1,765,559 19,869 SH   OTR   19,469 0 400
ADOBE SYS INC DOMESTIC COMMON STOCKS 00724F101 2,532,629 16,977 SH   DFND   16,702 0 275
ADOBE SYS INC DOMESTIC COMMON STOCKS 00724F101 420,688 2,820 SH   OTR   1,820 0 1,000
AETNA INC DOMESTIC COMMON STOCKS 00817Y108 178,886 1,125 SH   DFND   1,125 0 0
AETNA INC DOMESTIC COMMON STOCKS 00817Y108 47,703 300 SH   OTR   300 0 0
AIR PRODUCTS & CHEMICALS INC DOMESTIC COMMON STOCKS 009158106 5,339,125 35,307 SH   DFND   35,293 0 14
AIR PRODUCTS & CHEMICALS INC DOMESTIC COMMON STOCKS 009158106 2,360,393 15,609 SH   OTR   15,094 0 515
ALBEMARLE CORP DOMESTIC COMMON STOCKS 012653101 593,630 4,355 SH   DFND   4,218 0 137
ALBEMARLE CORP DOMESTIC COMMON STOCKS 012653101 23,854 175 SH   OTR   175 0 0
ALLEGHANY CORP DOMESTIC COMMON STOCKS 017175100 9,038,119 16,314 SH   DFND   16,314 0 0
ALLEGHANY CORP DOMESTIC COMMON STOCKS 017175100 255,953 462 SH   OTR   462 0 0
ALLSTATE CORP DOMESTIC COMMON STOCKS 020002101 326,005 3,547 SH   DFND   3,547 0 0
ALLSTATE CORP DOMESTIC COMMON STOCKS 020002101 451,462 4,912 SH   OTR   3,800 0 1,112
ALPHABET INC CL A DOMESTIC COMMON STOCKS 02079K305 18,335,148 18,830 SH   DFND   18,776 0 54
ALPHABET INC CL A DOMESTIC COMMON STOCKS 02079K305 1,420,657 1,459 SH   OTR   1,421 0 38
ALPHABET INC CL C DOMESTIC COMMON STOCKS 02079K107 2,445,731 2,550 SH   DFND   2,490 0 60
ALPHABET INC CL C DOMESTIC COMMON STOCKS 02079K107 161,130 168 SH   OTR   168 0 0
ALTRIA GROUP INC DOMESTIC COMMON STOCKS 02209S103 1,364,735 21,519 SH   DFND   21,474 0 45
ALTRIA GROUP INC DOMESTIC COMMON STOCKS 02209S103 83,714 1,320 SH   OTR   1,320 0 0
AMAZON.COM INC DOMESTIC COMMON STOCKS 023135106 7,671,573 7,980 SH   DFND   7,816 0 164
AMAZON.COM INC DOMESTIC COMMON STOCKS 023135106 73,063 76 SH   OTR   76 0 0
AMERICAN ELEC PWR INC DOMESTIC COMMON STOCKS 025537101 275,832 3,927 SH   DFND   3,927 0 0
AMERICAN ELEC PWR INC DOMESTIC COMMON STOCKS 025537101 292,760 4,168 SH   OTR   4,168 0 0
AMERICAN EXPRESS CO DOMESTIC COMMON STOCKS 025816109 985,562 10,895 SH   DFND   10,770 0 125
AMERICAN EXPRESS CO DOMESTIC COMMON STOCKS 025816109 64,227 710 SH   OTR   710 0 0
AMERICAN INTERNATIONAL GROUP DOMESTIC COMMON STOCKS 026874784 218,487 3,559 SH   DFND   3,559 0 0
AMERICAN INTERNATIONAL GROUP DOMESTIC COMMON STOCKS 026874784 1,964 32 SH   OTR   32 0 0
AMERICAN WATER WORKS CO INC DOMESTIC COMMON STOCKS 030420103 480,848 5,943 SH   DFND   5,943 0 0
AMGEN INC DOMESTIC COMMON STOCKS 031162100 11,277,055 60,483 SH   DFND   59,922 0 561
AMGEN INC DOMESTIC COMMON STOCKS 031162100 1,474,260 7,907 SH   OTR   7,432 0 475
ANADARKO PETROLEUM CORPORATION DOMESTIC COMMON STOCKS 032511107 405,553 8,302 SH   DFND   8,302 0 0
ANADARKO PETROLEUM CORPORATION DOMESTIC COMMON STOCKS 032511107 240,342 4,920 SH   OTR   4,920 0 0
ANALOG DEVICES INC DOMESTIC COMMON STOCKS 032654105 366,223 4,250 SH   DFND   3,380 0 870
ANTHEM INC DOMESTIC COMMON STOCKS 036752103 370,266 1,950 SH   DFND   1,950 0 0
APPLE INC DOMESTIC COMMON STOCKS 037833100 32,855,302 213,180 SH   DFND   210,049 0 3,131
APPLE INC DOMESTIC COMMON STOCKS 037833100 3,186,739 20,677 SH   OTR   20,227 150 300
APPLIED MATERIALS INC DOMESTIC COMMON STOCKS 038222105 475,946 9,137 SH   DFND   9,137 0 0
APPLIED MATERIALS INC DOMESTIC COMMON STOCKS 038222105 20,836 400 SH   OTR   400 0 0
AT&T INC DOMESTIC COMMON STOCKS 00206R102 13,242,124 338,068 SH   DFND   337,433 0 635
AT&T INC DOMESTIC COMMON STOCKS 00206R102 2,159,246 55,125 SH   OTR   46,404 1,500 7,221
AUTOMATIC DATA PROCESSING INC DOMESTIC COMMON STOCKS 053015103 10,097,888 92,370 SH   DFND   91,962 0 408
AUTOMATIC DATA PROCESSING INC DOMESTIC COMMON STOCKS 053015103 2,671,671 24,439 SH   OTR   22,539 500 1,400
AVERY DENNISON CORP DOMESTIC COMMON STOCKS 053611109 10,307,310 104,813 SH   DFND   104,386 0 427
AVERY DENNISON CORP DOMESTIC COMMON STOCKS 053611109 1,346,570 13,693 SH   OTR   12,993 0 700
BANK OF AMERICA CORP DOMESTIC COMMON STOCKS 060505104 5,931,537 234,078 SH   DFND   233,278 0 800
BANK OF AMERICA CORP DOMESTIC COMMON STOCKS 060505104 222,992 8,800 SH   OTR   8,800 0 0
BANK OF NEW YORK MELLON CORP DOMESTIC COMMON STOCKS 064058100 308,046 5,810 SH   DFND   5,810 0 0
BANK OF NEW YORK MELLON CORP DOMESTIC COMMON STOCKS 064058100 212,504 4,008 SH   OTR   4,008 0 0
BARD CR INC DOMESTIC COMMON STOCKS 067383109 899,323 2,806 SH   DFND   2,806 0 0
BAXTER INTL INC DOMESTIC COMMON STOCKS 071813109 600,455 9,569 SH   DFND   9,569 0 0
BAXTER INTL INC DOMESTIC COMMON STOCKS 071813109 94,125 1,500 SH   OTR   1,500 0 0
BB&T CORPORATION DOMESTIC COMMON STOCKS 054937107 11,723,171 249,748 SH   DFND   248,845 0 903
BB&T CORPORATION DOMESTIC COMMON STOCKS 054937107 1,198,848 25,540 SH   OTR   25,540 0 0
BECTON DICKINSON DOMESTIC COMMON STOCKS 075887109 5,589,278 28,524 SH   DFND   28,226 0 298
BECTON DICKINSON DOMESTIC COMMON STOCKS 075887109 1,475,895 7,532 SH   OTR   7,032 0 500
BERKSHIRE HATHAWAY INC CLASS A DOMESTIC COMMON STOCKS 084670108 824,220 3 SH   DFND   3 0 0
BERKSHIRE HATHAWAY INC-CL B DOMESTIC COMMON STOCKS 084670702 12,483,542 68,097 SH   DFND   67,897 0 200
BERKSHIRE HATHAWAY INC-CL B DOMESTIC COMMON STOCKS 084670702 487,265 2,658 SH   OTR   2,658 0 0
BIOGEN INC DOMESTIC COMMON STOCKS 09062X103 870,787 2,781 SH   DFND   2,781 0 0
BLACKROCK INC CL A DOMESTIC COMMON STOCKS 09247X101 23,248,233 51,999 SH   DFND   51,801 0 198
BLACKROCK INC CL A DOMESTIC COMMON STOCKS 09247X101 2,671,810 5,976 SH   OTR   5,976 0 0
BLACKSTONE GROUP LP DOMESTIC COMMON STOCKS 09253U108 1,398,503 41,909 SH   DFND   41,800 0 109
BLACKSTONE GROUP LP DOMESTIC COMMON STOCKS 09253U108 220,242 6,600 SH   OTR   6,600 0 0
BOEING CO DOMESTIC COMMON STOCKS 097023105 16,130,387 63,453 SH   DFND   63,175 0 278
BOEING CO DOMESTIC COMMON STOCKS 097023105 1,580,169 6,216 SH   OTR   5,816 100 300
BRIGHTHOUSE FINANCIAL INC DOMESTIC COMMON STOCKS 10922N103 218,880 3,600 SH   DFND   3,574 0 26
BRIGHTHOUSE FINANCIAL INC DOMESTIC COMMON STOCKS 10922N103 32,954 542 SH   OTR   542 0 0
BRISTOL MYERS SQUIBB CO DOMESTIC COMMON STOCKS 110122108 15,385,497 241,379 SH   DFND   240,478 0 901
BRISTOL MYERS SQUIBB CO DOMESTIC COMMON STOCKS 110122108 3,218,551 50,495 SH   OTR   45,431 0 5,064
BUCKEYE PARTNERS LP DOMESTIC COMMON STOCKS 118230101 1,588,590 27,870 SH   DFND   26,986 0 884
BUCKEYE PARTNERS LP DOMESTIC COMMON STOCKS 118230101 229,425 4,025 SH   OTR   4,025 0 0
CAPITAL ONE FINANCIAL CORP DOMESTIC COMMON STOCKS 14040H105 287,167 3,392 SH   DFND   3,166 0 226
CATERPILLAR INC DOMESTIC COMMON STOCKS 149123101 2,756,091 22,100 SH   DFND   21,528 0 572
CATERPILLAR INC DOMESTIC COMMON STOCKS 149123101 1,237,248 9,921 SH   OTR   8,245 0 1,676
CBS CORPORATION CLASS B DOMESTIC COMMON STOCKS 124857202 6,566,992 113,224 SH   DFND   113,224 0 0
CBS CORPORATION CLASS B DOMESTIC COMMON STOCKS 124857202 584,930 10,085 SH   OTR   9,000 0 1,085
CDK GLOBAL HOLDINGS LLC DOMESTIC COMMON STOCKS 12508E101 250,972 3,978 SH   DFND   3,809 0 169
CDK GLOBAL HOLDINGS LLC DOMESTIC COMMON STOCKS 12508E101 165,422 2,622 SH   OTR   2,489 0 133
CELANESE CORP CL A DOMESTIC COMMON STOCKS 150870103 232,626 2,231 SH   DFND   1,931 0 300
CELGENE CORP DOMESTIC COMMON STOCKS 151020104 8,114,008 55,644 SH   DFND   54,594 0 1,050
CELGENE CORP DOMESTIC COMMON STOCKS 151020104 1,112,607 7,630 SH   OTR   7,630 0 0
CERNER CORP DOMESTIC COMMON STOCKS 156782104 2,755,947 38,642 SH   DFND   38,642 0 0
CHARLES SCHWAB CORP DOMESTIC COMMON STOCKS 808513105 15,279,038 349,315 SH   DFND   345,783 0 3,532
CHARLES SCHWAB CORP DOMESTIC COMMON STOCKS 808513105 1,297,897 29,673 SH   OTR   28,423 0 1,250
CHEVRON CORPORATION DOMESTIC COMMON STOCKS 166764100 26,579,323 226,207 SH   DFND   225,167 0 1,040
CHEVRON CORPORATION DOMESTIC COMMON STOCKS 166764100 5,116,655 43,546 SH   OTR   42,476 0 1,070
CHURCH & DWIGHT INC DOMESTIC COMMON STOCKS 171340102 593,803 12,256 SH   DFND   12,256 0 0
CHURCH & DWIGHT INC DOMESTIC COMMON STOCKS 171340102 68,799 1,420 SH   OTR   0 700 720
CIGNA CORP DOMESTIC COMMON STOCKS 125509109 212,925 1,139 SH   DFND   1,139 0 0
CISCO SYSTEMS INC DOMESTIC COMMON STOCKS 17275R102 8,455,355 251,423 SH   DFND   247,861 0 3,562
CISCO SYSTEMS INC DOMESTIC COMMON STOCKS 17275R102 1,770,283 52,640 SH   OTR   51,740 0 900
CITIGROUP INC DOMESTIC COMMON STOCKS 172967424 285,795 3,929 SH   DFND   2,954 0 975
CITIGROUP INC DOMESTIC COMMON STOCKS 172967424 142,498 1,959 SH   OTR   1,245 0 714
CLOROX COMPANY DOMESTIC COMMON STOCKS 189054109 888,150 6,733 SH   DFND   6,733 0 0
CLOROX COMPANY DOMESTIC COMMON STOCKS 189054109 307,350 2,330 SH   OTR   2,330 0 0
COCA COLA CO DOMESTIC COMMON STOCKS 191216100 2,406,640 53,469 SH   DFND   52,152 0 1,317
COCA COLA CO DOMESTIC COMMON STOCKS 191216100 550,697 12,235 SH   OTR   12,235 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP DOMESTIC COMMON STOCKS 192446102 53,389 736 SH   DFND   736 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP DOMESTIC COMMON STOCKS 192446102 158,427 2,184 SH   OTR   2,184 0 0
COLGATE PALMOLIVE CO DOMESTIC COMMON STOCKS 194162103 3,211,009 44,077 SH   DFND   44,077 0 0
COLGATE PALMOLIVE CO DOMESTIC COMMON STOCKS 194162103 517,235 7,100 SH   OTR   6,600 0 500
COMCAST CORP-CL A DOMESTIC COMMON STOCKS 20030N101 1,206,425 31,352 SH   DFND   30,752 0 600
COMCAST CORP-CL A DOMESTIC COMMON STOCKS 20030N101 123,906 3,220 SH   OTR   3,220 0 0
COMERICA INC DOMESTIC COMMON STOCKS 200340107 3,202,920 42,000 SH   DFND   42,000 0 0
COMERICA INC DOMESTIC COMMON STOCKS 200340107 276,443 3,625 SH   OTR   3,625 0 0
CONOCOPHILLIPS DOMESTIC COMMON STOCKS 20825C104 785,535 15,695 SH   DFND   15,420 0 275
CONOCOPHILLIPS DOMESTIC COMMON STOCKS 20825C104 186,336 3,723 SH   OTR   3,723 0 0
CONSOLIDATED EDISON INC DOMESTIC COMMON STOCKS 209115104 881,429 10,925 SH   DFND   10,925 0 0
CONSOLIDATED EDISON INC DOMESTIC COMMON STOCKS 209115104 8,068 100 SH   OTR   100 0 0
CONSTELLATION BRANDS INC DOMESTIC COMMON STOCKS 21036P108 1,165,386 5,843 SH   DFND   5,843 0 0
CONSTELLATION BRANDS INC DOMESTIC COMMON STOCKS 21036P108 33,907 170 SH   OTR   170 0 0
CORNING INC DOMESTIC COMMON STOCKS 219350105 465,376 15,554 SH   DFND   15,554 0 0
CORNING INC DOMESTIC COMMON STOCKS 219350105 53,856 1,800 SH   OTR   900 0 900
COSTCO WHOLESALE CORP NEW DOMESTIC COMMON STOCKS 22160K105 12,305,814 74,903 SH   DFND   74,540 0 363
COSTCO WHOLESALE CORP NEW DOMESTIC COMMON STOCKS 22160K105 2,942,762 17,912 SH   OTR   16,202 520 1,190
CSX CORP DOMESTIC COMMON STOCKS 126408103 688,776 12,694 SH   DFND   12,694 0 0
CUMMINS INC DOMESTIC COMMON STOCKS 231021106 1,757,762 10,461 SH   DFND   10,461 0 0
CUMMINS INC DOMESTIC COMMON STOCKS 231021106 147,026 875 SH   OTR   875 0 0
CVS HEALTH CORP DOMESTIC COMMON STOCKS 126650100 13,125,455 161,405 SH   DFND   160,876 0 529
CVS HEALTH CORP DOMESTIC COMMON STOCKS 126650100 1,383,009 17,007 SH   OTR   15,727 0 1,280
DANAHER CORP DOMESTIC COMMON STOCKS 235851102 2,597,333 30,279 SH   DFND   30,279 0 0
DANAHER CORP DOMESTIC COMMON STOCKS 235851102 1,551,932 18,092 SH   OTR   17,692 0 400
DEERE & CO DOMESTIC COMMON STOCKS 244199105 544,181 4,333 SH   DFND   4,333 0 0
DEERE & CO DOMESTIC COMMON STOCKS 244199105 100,472 800 SH   OTR   800 0 0
DEVON ENERGY CORPORATION DOMESTIC COMMON STOCKS 25179M103 1,117,893 30,452 SH   DFND   30,452 0 0
DEVON ENERGY CORPORATION DOMESTIC COMMON STOCKS 25179M103 247,793 6,750 SH   OTR   6,750 0 0
DISCOVER FINL SVCS DOMESTIC COMMON STOCKS 254709108 303,314 4,704 SH   DFND   4,704 0 0
DISCOVER FINL SVCS DOMESTIC COMMON STOCKS 254709108 79,955 1,240 SH   OTR   240 0 1,000
DISNEY WALT CO NEW DOMESTIC COMMON STOCKS 254687106 18,781,331 190,538 SH   DFND   189,181 0 1,357
DISNEY WALT CO NEW DOMESTIC COMMON STOCKS 254687106 3,672,225 37,255 SH   OTR   35,980 0 1,275
DOMINION ENERGY INC DOMESTIC COMMON STOCKS 25746U109 3,723,258 48,398 SH   DFND   48,398 0 0
DOMINION ENERGY INC DOMESTIC COMMON STOCKS 25746U109 1,218,033 15,833 SH   OTR   15,833 0 0
DOVER CORP DOMESTIC COMMON STOCKS 260003108 398,003 4,355 SH   DFND   4,355 0 0
DOVER CORP DOMESTIC COMMON STOCKS 260003108 118,807 1,300 SH   OTR   1,300 0 0
DOWDUPONT INC DOMESTIC COMMON STOCKS 26078J100 18,163,321 262,362 SH   DFND   260,783 0 1,579
DOWDUPONT INC DOMESTIC COMMON STOCKS 26078J100 3,877,434 56,008 SH   OTR   51,522 448 4,038
DUKE ENERGY CORP DOMESTIC COMMON STOCKS 26441C204 1,292,872 15,406 SH   DFND   15,206 0 200
DUKE ENERGY CORP DOMESTIC COMMON STOCKS 26441C204 404,075 4,815 SH   OTR   4,615 0 200
DUNKIN BRANDS GROUP INC DOMESTIC COMMON STOCKS 265504100 465,034 8,761 SH   DFND   8,761 0 0
EASTMAN CHEMICAL CO DOMESTIC COMMON STOCKS 277432100 180,980 2,000 SH   DFND   2,000 0 0
EASTMAN CHEMICAL CO DOMESTIC COMMON STOCKS 277432100 167,407 1,850 SH   OTR   1,850 0 0
ECOLAB INC DOMESTIC COMMON STOCKS 278865100 2,123,222 16,509 SH   DFND   16,509 0 0
ELECTRONIC ARTS INC DOMESTIC COMMON STOCKS 285512109 439,183 3,720 SH   DFND   3,720 0 0
EMERSON ELEC CO DOMESTIC COMMON STOCKS 291011104 1,609,081 25,606 SH   DFND   25,606 0 0
EMERSON ELEC CO DOMESTIC COMMON STOCKS 291011104 479,783 7,635 SH   OTR   6,835 0 800
ENBRIDGE ENERGY PARTNERS LP DOMESTIC COMMON STOCKS 29250R106 139,042 8,701 SH   DFND   6,901 0 1,800
ENBRIDGE ENERGY PARTNERS LP DOMESTIC COMMON STOCKS 29250R106 75,905 4,750 SH   OTR   4,750 0 0
ENERGY TRANSFER PARTNERS LP DOMESTIC COMMON STOCKS 29278N103 240,788 13,165 SH   DFND   13,165 0 0
ENERGY TRANSFER PARTNERS LP DOMESTIC COMMON STOCKS 29278N103 16,406 897 SH   OTR   897 0 0
ENTERPRISE PRODS PARTNERS LP DOMESTIC COMMON STOCKS 293792107 490,272 18,806 SH   DFND   17,406 0 1,400
EOG RES INC DOMESTIC COMMON STOCKS 26875P101 814,744 8,422 SH   DFND   7,462 0 960
EOG RES INC DOMESTIC COMMON STOCKS 26875P101 247,461 2,558 SH   OTR   2,558 0 0
EQUIFAX INC DOMESTIC COMMON STOCKS 294429105 180,183 1,700 SH   DFND   1,700 0 0
EQUIFAX INC DOMESTIC COMMON STOCKS 294429105 68,894 650 SH   OTR   650 0 0
EXELON CORP DOMESTIC COMMON STOCKS 30161N101 351,197 9,323 SH   DFND   9,323 0 0
EXELON CORP DOMESTIC COMMON STOCKS 30161N101 13,185 350 SH   OTR   350 0 0
EXPRESS SCRIPTS HLDG DOMESTIC COMMON STOCKS 30219G108 395,433 6,245 SH   DFND   6,245 0 0
EXPRESS SCRIPTS HLDG DOMESTIC COMMON STOCKS 30219G108 286,586 4,526 SH   OTR   3,988 0 538
EXXONMOBIL CORP DOMESTIC COMMON STOCKS 30231G102 38,826,138 473,605 SH   DFND   469,899 0 3,706
EXXONMOBIL CORP DOMESTIC COMMON STOCKS 30231G102 9,845,224 120,093 SH   OTR   97,742 2,800 19,551
FACEBOOK INC-A DOMESTIC COMMON STOCKS 30303M102 5,205,384 30,464 SH   DFND   30,370 0 94
FACEBOOK INC-A DOMESTIC COMMON STOCKS 30303M102 366,687 2,146 SH   OTR   2,146 0 0
FEDEX CORPORATION DOMESTIC COMMON STOCKS 31428X106 6,233,001 27,631 SH   DFND   27,487 0 144
FEDEX CORPORATION DOMESTIC COMMON STOCKS 31428X106 1,574,323 6,979 SH   OTR   6,729 0 250
FIRST REPUBLIC BANK DOMESTIC COMMON STOCKS 33616C100 2,940,131 28,146 SH   DFND   28,146 0 0
FIRST REPUBLIC BANK DOMESTIC COMMON STOCKS 33616C100 333,227 3,190 SH   OTR   3,190 0 0
FISERV INC DOMESTIC COMMON STOCKS 337738108 728,624 5,650 SH   DFND   5,650 0 0
FNF GROUP DOMESTIC COMMON STOCKS 31620R303 3,302,884 69,593 SH   DFND   69,593 0 0
FORD MOTOR CO DEL DOMESTIC COMMON STOCKS 345370860 2,479,753 207,164 SH   DFND   203,025 0 4,139
FORD MOTOR CO DEL DOMESTIC COMMON STOCKS 345370860 493,164 41,200 SH   OTR   39,650 490 1,060
FORTIVE CORP DOMESTIC COMMON STOCKS 34959J108 828,597 11,705 SH   DFND   11,705 0 0
FORTIVE CORP DOMESTIC COMMON STOCKS 34959J108 367,683 5,194 SH   OTR   4,994 0 200
FRANKLIN RESOURCES INC DOMESTIC COMMON STOCKS 354613101 276,719 6,217 SH   DFND   6,217 0 0
GENERAL DYNAMICS CORP DOMESTIC COMMON STOCKS 369550108 502,232 2,443 SH   DFND   2,443 0 0
GENERAL DYNAMICS CORP DOMESTIC COMMON STOCKS 369550108 12,339,734 60,024 SH   OTR   60,024 0 0
GENERAL ELECTRIC CORP DOMESTIC COMMON STOCKS 369604103 22,889,102 946,613 SH   DFND   939,786 0 6,827
GENERAL ELECTRIC CORP DOMESTIC COMMON STOCKS 369604103 4,848,767 200,528 SH   OTR   190,728 0 9,800
GENERAL MLS INC DOMESTIC COMMON STOCKS 370334104 6,126,676 118,367 SH   DFND   117,542 0 825
GENERAL MLS INC DOMESTIC COMMON STOCKS 370334104 930,386 17,975 SH   OTR   16,585 1,150 240
GENERAL MOTORS CO DOMESTIC COMMON STOCKS 37045V100 240,221 5,949 SH   DFND   5,949 0 0
GENERAL MOTORS CO DOMESTIC COMMON STOCKS 37045V100 19,342 479 SH   OTR   479 0 0
GENUINE PARTS CO DOMESTIC COMMON STOCKS 372460105 2,784,085 29,107 SH   DFND   28,738 0 369
GENUINE PARTS CO DOMESTIC COMMON STOCKS 372460105 278,342 2,910 SH   OTR   2,910 0 0
GILEAD SCIENCES INC DOMESTIC COMMON STOCKS 375558103 506,456 6,251 SH   DFND   6,251 0 0
GILEAD SCIENCES INC DOMESTIC COMMON STOCKS 375558103 28,357 350 SH   OTR   350 0 0
GOLDMAN SACHS GROUP INC DOMESTIC COMMON STOCKS 38141G104 1,463,699 6,171 SH   DFND   6,142 0 29
GOLDMAN SACHS GROUP INC DOMESTIC COMMON STOCKS 38141G104 588,468 2,481 SH   OTR   2,481 0 0
HARRIS CORP DEL DOMESTIC COMMON STOCKS 413875105 2,988,346 22,694 SH   DFND   22,445 0 249
HARRIS CORP DEL DOMESTIC COMMON STOCKS 413875105 432,437 3,284 SH   OTR   3,120 0 164
HEALTHCARE SVCS GROUP INC DOMESTIC COMMON STOCKS 421906108 458,745 8,500 SH   DFND   8,500 0 0
HOLLYFRONTIER CORPORATION DOMESTIC COMMON STOCKS 436106108 7,194 200 SH   DFND   200 0 0
HOLLYFRONTIER CORPORATION DOMESTIC COMMON STOCKS 436106108 346,103 9,622 SH   OTR   9,622 0 0
HOME DEPOT INC DOMESTIC COMMON STOCKS 437076102 21,109,054 129,060 SH   DFND   128,015 0 1,045
HOME DEPOT INC DOMESTIC COMMON STOCKS 437076102 3,057,754 18,695 SH   OTR   17,430 0 1,265
HONEYWELL INTERNATIONAL INC DOMESTIC COMMON STOCKS 438516106 3,653,207 25,774 SH   DFND   25,274 0 500
HONEYWELL INTERNATIONAL INC DOMESTIC COMMON STOCKS 438516106 329,687 2,326 SH   OTR   1,200 0 1,126
ILLINOIS TOOL WKS INC DOMESTIC COMMON STOCKS 452308109 2,388,666 16,144 SH   DFND   15,958 0 186
ILLINOIS TOOL WKS INC DOMESTIC COMMON STOCKS 452308109 698,371 4,720 SH   OTR   4,220 0 500
INGREDION INC DOMESTIC COMMON STOCKS 457187102 205,088 1,700 SH   OTR   1,700 0 0
INTEL CORP DOMESTIC COMMON STOCKS 458140100 15,036,155 394,857 SH   DFND   391,671 0 3,186
INTEL CORP DOMESTIC COMMON STOCKS 458140100 2,953,485 77,560 SH   OTR   75,670 890 1,000
INTERCONTINENTAL EXCHANGE DOMESTIC COMMON STOCKS 45866F104 259,686 3,780 SH   DFND   3,405 0 375
INTERNATIONAL PAPER CO DOMESTIC COMMON STOCKS 460146103 11,747,024 206,741 SH   DFND   206,057 0 684
INTERNATIONAL PAPER CO DOMESTIC COMMON STOCKS 460146103 885,256 15,580 SH   OTR   15,580 0 0
INTL. BUSINESS MACHINES CORP DOMESTIC COMMON STOCKS 459200101 11,297,089 77,868 SH   DFND   75,768 0 2,100
INTL. BUSINESS MACHINES CORP DOMESTIC COMMON STOCKS 459200101 1,611,984 11,111 SH   OTR   9,936 25 1,150
INTUITIVE SURGICAL INC DOMESTIC COMMON STOCKS 46120E602 303,305 290 SH   DFND   290 0 0
INTUITIVE SURGICAL INC DOMESTIC COMMON STOCKS 46120E602 31,376 30 SH   OTR   30 0 0
JM SMUCKER CO DOMESTIC COMMON STOCKS 832696405 279,114 2,660 SH   DFND   2,434 0 226
JOHNSON & JOHNSON DOMESTIC COMMON STOCKS 478160104 27,915,487 214,718 SH   DFND   213,389 0 1,329
JOHNSON & JOHNSON DOMESTIC COMMON STOCKS 478160104 6,932,913 53,326 SH   OTR   52,426 0 900
JP MORGAN CHASE & CO DOMESTIC COMMON STOCKS 46625H100 35,842,229 375,272 SH   DFND   373,008 0 2,264
JP MORGAN CHASE & CO DOMESTIC COMMON STOCKS 46625H100 5,593,734 58,567 SH   OTR   54,335 0 4,232
KANSAS CITY SOUTHERN DOMESTIC COMMON STOCKS 485170302 1,347,632 12,400 SH   DFND   12,400 0 0
KANSAS CITY SOUTHERN DOMESTIC COMMON STOCKS 485170302 54,340 500 SH   OTR   500 0 0
KELLOGG CO DOMESTIC COMMON STOCKS 487836108 210,811 3,380 SH   DFND   3,380 0 0
KELLOGG CO DOMESTIC COMMON STOCKS 487836108 62,370 1,000 SH   OTR   1,000 0 0
KEYCORP DOMESTIC COMMON STOCKS 493267108 2,173,032 115,464 SH   DFND   114,725 0 739
KEYCORP DOMESTIC COMMON STOCKS 493267108 259,246 13,775 SH   OTR   13,775 0 0
KIMBERLY CLARK CORP DOMESTIC COMMON STOCKS 494368103 811,051 6,892 SH   DFND   6,892 0 0
KIMBERLY CLARK CORP DOMESTIC COMMON STOCKS 494368103 132,390 1,125 SH   OTR   775 0 350
KOHLS CORP DOMESTIC COMMON STOCKS 500255104 178,081 3,901 SH   DFND   3,901 0 0
KOHLS CORP DOMESTIC COMMON STOCKS 500255104 29,673 650 SH   OTR   650 0 0
KRAFT HEINZ CO DOMESTIC COMMON STOCKS 500754106 931,376 12,010 SH   DFND   12,010 0 0
KRAFT HEINZ CO DOMESTIC COMMON STOCKS 500754106 171,230 2,208 SH   OTR   2,208 0 0
KROGER CO DOMESTIC COMMON STOCKS 501044101 206,758 10,307 SH   DFND   9,400 0 907
LABORATORY CORP AMERICA HOLDINGS DOMESTIC COMMON STOCKS 50540R409 13,134,843 87,003 SH   DFND   86,948 0 55
LABORATORY CORP AMERICA HOLDINGS DOMESTIC COMMON STOCKS 50540R409 649,775 4,304 SH   OTR   4,304 0 0
LILLY ELI & CO DOMESTIC COMMON STOCKS 532457108 4,197,619 49,072 SH   DFND   49,030 0 42
LILLY ELI & CO DOMESTIC COMMON STOCKS 532457108 1,244,864 14,553 SH   OTR   14,553 0 0
LOCKHEED MARTIN CORP DOMESTIC COMMON STOCKS 539830109 458,919 1,479 SH   DFND   1,479 0 0
LOCKHEED MARTIN CORP DOMESTIC COMMON STOCKS 539830109 15,515 50 SH   OTR   50 0 0
LOWES COS INC DOMESTIC COMMON STOCKS 548661107 10,405,950 130,172 SH   DFND   129,813 0 359
LOWES COS INC DOMESTIC COMMON STOCKS 548661107 1,326,604 16,595 SH   OTR   16,595 0 0
L3 TECHNOLOGIES INC DOMESTIC COMMON STOCKS 502413107 169,775 901 SH   DFND   901 0 0
L3 TECHNOLOGIES INC DOMESTIC COMMON STOCKS 502413107 56,529 300 SH   OTR   300 0 0
MAGELLAN MIDSTREAM PARTNERS LP DOMESTIC COMMON STOCKS 559080106 202,947 2,856 SH   DFND   2,856 0 0
MARRIOTT INTERNATIONAL INC DOMESTIC COMMON STOCKS 571903202 488,011 4,426 SH   DFND   4,426 0 0
MARRIOTT INTERNATIONAL INC DOMESTIC COMMON STOCKS 571903202 142,566 1,293 SH   OTR   653 0 640
MARTIN MARIETTA MATLS INC DOMESTIC COMMON STOCKS 573284106 392,043 1,901 SH   DFND   1,901 0 0
MCCORMICK & CO INC DOMESTIC COMMON STOCKS 579780206 682,864 6,653 SH   DFND   6,653 0 0
MCCORMICK & CO INC DOMESTIC COMMON STOCKS 579780206 756,970 7,375 SH   OTR   7,375 0 0
MCDONALDS CORP DOMESTIC COMMON STOCKS 580135101 13,891,876 88,664 SH   DFND   88,168 0 496
MCDONALDS CORP DOMESTIC COMMON STOCKS 580135101 3,361,413 21,454 SH   OTR   20,679 0 775
MCKESSON CORP DOMESTIC COMMON STOCKS 58155Q103 946,238 6,160 SH   DFND   6,160 0 0
MCKESSON CORP DOMESTIC COMMON STOCKS 58155Q103 39,171 255 SH   OTR   255 0 0
MERCK & CO INC DOMESTIC COMMON STOCKS 58933Y105 20,342,395 317,701 SH   DFND   316,369 0 1,332
MERCK & CO INC DOMESTIC COMMON STOCKS 58933Y105 4,167,841 65,092 SH   OTR   64,292 0 800
METLIFE INC DOMESTIC COMMON STOCKS 59156R108 4,484,688 86,327 SH   DFND   86,026 0 301
METLIFE INC DOMESTIC COMMON STOCKS 59156R108 740,028 14,245 SH   OTR   14,245 0 0
MICROSOFT CORP DOMESTIC COMMON STOCKS 594918104 19,106,313 256,495 SH   DFND   253,319 0 3,176
MICROSOFT CORP DOMESTIC COMMON STOCKS 594918104 3,146,979 42,247 SH   OTR   41,647 0 600
MONDELEZ INTERNATIONAL INC DOMESTIC COMMON STOCKS 609207105 534,557 13,147 SH   DFND   12,682 0 465
MONDELEZ INTERNATIONAL INC DOMESTIC COMMON STOCKS 609207105 102,016 2,509 SH   OTR   2,509 0 0
MONSANTO CO DOMESTIC COMMON STOCKS 61166W101 4,243,785 35,418 SH   DFND   35,418 0 0
MONSANTO CO DOMESTIC COMMON STOCKS 61166W101 453,519 3,785 SH   OTR   3,615 0 170
MORGAN STANLEY DOMESTIC COMMON STOCKS 617446448 6,568,269 136,356 SH   DFND   136,356 0 0
MORGAN STANLEY DOMESTIC COMMON STOCKS 617446448 134,202 2,786 SH   OTR   1,250 0 1,536
NETFLIX INC DOMESTIC COMMON STOCKS 64110L106 43,887 242 SH   DFND   208 0 34
NETFLIX INC DOMESTIC COMMON STOCKS 64110L106 194,045 1,070 SH   OTR   1,070 0 0
NEW JERSEY RESOURCES CORP DOMESTIC COMMON STOCKS 646025106 1,016,700 24,121 SH   DFND   24,121 0 0
NEXTERA ENERGY INC DOMESTIC COMMON STOCKS 65339F101 11,119,774 75,877 SH   DFND   75,877 0 0
NEXTERA ENERGY INC DOMESTIC COMMON STOCKS 65339F101 1,431,794 9,770 SH   OTR   9,770 0 0
NIKE INC-CLASS B DOMESTIC COMMON STOCKS 654106103 1,503,494 28,997 SH   DFND   28,997 0 0
NIKE INC-CLASS B DOMESTIC COMMON STOCKS 654106103 225,548 4,350 SH   OTR   4,350 0 0
NISOURCE INC DOMESTIC COMMON STOCKS 65473P105 129,025 5,042 SH   DFND   4,511 0 531
NISOURCE INC DOMESTIC COMMON STOCKS 65473P105 80,173 3,133 SH   OTR   0 0 3,133
NORFOLK SOUTHERN CORP DOMESTIC COMMON STOCKS 655844108 539,142 4,077 SH   DFND   4,077 0 0
NORFOLK SOUTHERN CORP DOMESTIC COMMON STOCKS 655844108 343,824 2,600 SH   OTR   2,600 0 0
NORTHERN TR CORP DOMESTIC COMMON STOCKS 665859104 310,356 3,376 SH   DFND   3,276 0 100
NORTHERN TR CORP DOMESTIC COMMON STOCKS 665859104 365,422 3,975 SH   OTR   3,775 200 0
NORTHROP GRUMMAN CORPORATION DOMESTIC COMMON STOCKS 666807102 322,534 1,121 SH   DFND   1,121 0 0
NORTHROP GRUMMAN CORPORATION DOMESTIC COMMON STOCKS 666807102 14,386 50 SH   OTR   50 0 0
NRG ENERGY INC DOMESTIC COMMON STOCKS 629377508 222,659 8,701 SH   DFND   8,701 0 0
NUCOR CORP DOMESTIC COMMON STOCKS 670346105 3,680,091 65,669 SH   DFND   64,986 0 683
NUCOR CORP DOMESTIC COMMON STOCKS 670346105 574,130 10,245 SH   OTR   10,245 0 0
OCCIDENTAL PETE CORP DOMESTIC COMMON STOCKS 674599105 226,726 3,531 SH   DFND   3,232 0 299
OGE ENERGY CORP DOMESTIC COMMON STOCKS 670837103 345,888 9,600 SH   OTR   0 0 9,600
ORACLE CORPORATION DOMESTIC COMMON STOCKS 68389X105 12,056,411 249,357 SH   DFND   248,950 0 407
ORACLE CORPORATION DOMESTIC COMMON STOCKS 68389X105 1,003,746 20,760 SH   OTR   20,760 0 0
PAYPAL HOLDINGS INC DOMESTIC COMMON STOCKS 70450Y103 14,780,045 230,830 SH   DFND   230,417 0 413
PAYPAL HOLDINGS INC DOMESTIC COMMON STOCKS 70450Y103 892,834 13,944 SH   OTR   13,944 0 0
PEAPACK-GLADSTONE FINL CORP DOMESTIC COMMON STOCKS 704699107 11,412,656 338,253 SH   DFND   326,791 0 11,462
PEAPACK-GLADSTONE FINL CORP DOMESTIC COMMON STOCKS 704699107 11,223,780 332,655 SH   OTR   329,655 0 3,000
PEPSICO INC DOMESTIC COMMON STOCKS 713448108 26,653,053 239,191 SH   DFND   238,158 0 1,033
PEPSICO INC DOMESTIC COMMON STOCKS 713448108 5,257,602 47,183 SH   OTR   43,933 400 2,850
PERFORMANCE FOOD GROUP CO DOMESTIC COMMON STOCKS 71377A103 257,075 9,100 SH   DFND   9,100 0 0
PFIZER INC DOMESTIC COMMON STOCKS 717081103 6,047,402 169,395 SH   DFND   167,037 0 2,358
PFIZER INC DOMESTIC COMMON STOCKS 717081103 1,216,370 34,072 SH   OTR   23,068 0 11,004
PHILIP MORRIS INTERNATIONAL DOMESTIC COMMON STOCKS 718172109 6,462,669 58,217 SH   DFND   58,007 0 210
PHILIP MORRIS INTERNATIONAL DOMESTIC COMMON STOCKS 718172109 166,515 1,500 SH   OTR   1,500 0 0
PNC FINANCIAL SERVICES GROUP DOMESTIC COMMON STOCKS 693475105 8,728,379 64,765 SH   DFND   64,528 0 237
PNC FINANCIAL SERVICES GROUP DOMESTIC COMMON STOCKS 693475105 1,619,262 12,015 SH   OTR   11,690 0 325
PPG INDUSTRIES INC DOMESTIC COMMON STOCKS 693506107 286,971 2,641 SH   DFND   2,641 0 0
PPG INDUSTRIES INC DOMESTIC COMMON STOCKS 693506107 201,021 1,850 SH   OTR   1,850 0 0
PPL CORPORATION DOMESTIC COMMON STOCKS 69351T106 162,502 4,282 SH   DFND   4,282 0 0
PPL CORPORATION DOMESTIC COMMON STOCKS 69351T106 193,545 5,100 SH   OTR   5,100 0 0
PRAXAIR INC DOMESTIC COMMON STOCKS 74005P104 472,042 3,378 SH   DFND   3,378 0 0
PRAXAIR INC DOMESTIC COMMON STOCKS 74005P104 83,844 600 SH   OTR   600 0 0
PROCTER & GAMBLE CO DOMESTIC COMMON STOCKS 742718109 14,472,098 159,069 SH   DFND   157,646 0 1,423
PROCTER & GAMBLE CO DOMESTIC COMMON STOCKS 742718109 4,275,150 46,990 SH   OTR   44,040 700 2,250
PTC INC DOMESTIC COMMON STOCKS 69370C100 1,019,400 18,113 SH   DFND   18,113 0 0
PTC INC DOMESTIC COMMON STOCKS 69370C100 345,841 6,145 SH   OTR   6,145 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC DOMESTIC COMMON STOCKS 744573106 6,460,616 139,689 SH   DFND   139,452 0 237
PUBLIC SERVICE ENTERPRISE GROUP INC DOMESTIC COMMON STOCKS 744573106 960,566 20,769 SH   OTR   17,907 0 2,862
QUALCOMM INC DOMESTIC COMMON STOCKS 747525103 9,745,661 187,995 SH   DFND   186,628 0 1,367
QUALCOMM INC DOMESTIC COMMON STOCKS 747525103 1,491,126 28,764 SH   OTR   27,514 250 1,000
QUANTA SERVICES INCORPORATED DOMESTIC COMMON STOCKS 74762E102 1,089,037 29,142 SH   DFND   29,142 0 0
QUANTA SERVICES INCORPORATED DOMESTIC COMMON STOCKS 74762E102 46,713 1,250 SH   OTR   1,250 0 0
QUEST DIAGNOSTICS INC DOMESTIC COMMON STOCKS 74834L100 194,865 2,081 SH   DFND   2,081 0 0
QUEST DIAGNOSTICS INC DOMESTIC COMMON STOCKS 74834L100 210,503 2,248 SH   OTR   1,900 0 348
RAYTHEON COMPANY DOMESTIC COMMON STOCKS 755111507 375,026 2,010 SH   DFND   2,010 0 0
RAYTHEON COMPANY DOMESTIC COMMON STOCKS 755111507 74,632 400 SH   OTR   400 0 0
REGENERON PHARMACEUTICALS INC DOMESTIC COMMON STOCKS 75886F107 442,649 990 SH   DFND   990 0 0
ROCKWELL AUTOMATION INC DOMESTIC COMMON STOCKS 773903109 1,912,906 10,734 SH   DFND   10,734 0 0
ROCKWELL AUTOMATION INC DOMESTIC COMMON STOCKS 773903109 44,553 250 SH   OTR   0 0 250
S&P GLOBAL INC DOMESTIC COMMON STOCKS 78409V104 633,056 4,050 SH   DFND   4,050 0 0
SALESFORCE.COM DOMESTIC COMMON STOCKS 79466L302 207,860 2,225 SH   DFND   2,225 0 0
SELECTIVE INS GROUP INC DOMESTIC COMMON STOCKS 816300107 592,350 11,000 SH   DFND   11,000 0 0
SEMPRA ENERGY DOMESTIC COMMON STOCKS 816851109 225,863 1,979 SH   DFND   1,779 0 200
SEMPRA ENERGY DOMESTIC COMMON STOCKS 816851109 222,668 1,951 SH   OTR   1,951 0 0
SOUTHERN COMPANY DOMESTIC COMMON STOCKS 842587107 2,460,784 50,077 SH   DFND   49,777 0 300
SOUTHERN COMPANY DOMESTIC COMMON STOCKS 842587107 401,228 8,165 SH   OTR   8,165 0 0
SOUTHWEST AIRLINES CO DOMESTIC COMMON STOCKS 844741108 239,426 4,277 SH   DFND   4,277 0 0
STANLEY BLACK & DECKER INC DOMESTIC COMMON STOCKS 854502101 319,000 2,113 SH   DFND   2,113 0 0
STARBUCKS CORP DOMESTIC COMMON STOCKS 855244109 11,203,745 208,597 SH   DFND   207,976 0 621
STARBUCKS CORP DOMESTIC COMMON STOCKS 855244109 1,067,271 19,871 SH   OTR   19,871 0 0
STATE STREET CORP DOMESTIC COMMON STOCKS 857477103 349,867 3,662 SH   DFND   3,331 0 331
STRYKER CORPORATION DOMESTIC COMMON STOCKS 863667101 8,121,556 57,186 SH   DFND   57,186 0 0
STRYKER CORPORATION DOMESTIC COMMON STOCKS 863667101 118,587 835 SH   OTR   660 0 175
SYSCO CORP DOMESTIC COMMON STOCKS 871829107 9,909,752 183,684 SH   DFND   183,298 0 386
SYSCO CORP DOMESTIC COMMON STOCKS 871829107 1,826,747 33,860 SH   OTR   30,585 1,500 1,775
T ROWE PRICE GROUP INC DOMESTIC COMMON STOCKS 74144T108 603,548 6,658 SH   DFND   6,658 0 0
T ROWE PRICE GROUP INC DOMESTIC COMMON STOCKS 74144T108 9,065 100 SH   OTR   100 0 0
TARGET CORP DOMESTIC COMMON STOCKS 87612E106 415,371 7,039 SH   DFND   7,039 0 0
TARGET CORP DOMESTIC COMMON STOCKS 87612E106 110,880 1,879 SH   OTR   1,879 0 0
TEXAS INSTRUMENTS INC DOMESTIC COMMON STOCKS 882508104 4,251,894 47,433 SH   DFND   47,433 0 0
TEXAS INSTRUMENTS INC DOMESTIC COMMON STOCKS 882508104 526,187 5,870 SH   OTR   4,270 0 1,600
THE HERSHEY COMPANY DOMESTIC COMMON STOCKS 427866108 601,963 5,514 SH   DFND   5,187 0 327
THERMO FISHER SCIENTIFIC INC DOMESTIC COMMON STOCKS 883556102 2,006,844 10,607 SH   DFND   10,515 0 92
THERMO FISHER SCIENTIFIC INC DOMESTIC COMMON STOCKS 883556102 152,306 805 SH   OTR   805 0 0
TIME WARNER INC DOMESTIC COMMON STOCKS 887317303 252,949 2,469 SH   DFND   2,469 0 0
TIME WARNER INC DOMESTIC COMMON STOCKS 887317303 20,490 200 SH   OTR   200 0 0
TJX COS INC DOMESTIC COMMON STOCKS 872540109 9,959,153 135,076 SH   DFND   134,672 0 404
TJX COS INC DOMESTIC COMMON STOCKS 872540109 1,149,524 15,591 SH   OTR   15,591 0 0
TRAVELERS COMPANIES INC DOMESTIC COMMON STOCKS 89417E109 1,259,873 10,283 SH   DFND   10,283 0 0
TRAVELERS COMPANIES INC DOMESTIC COMMON STOCKS 89417E109 236,219 1,928 SH   OTR   1,520 0 408
UGI CORP DOMESTIC COMMON STOCKS 902681105 37,488 800 SH   DFND   800 0 0
UGI CORP DOMESTIC COMMON STOCKS 902681105 216,681 4,624 SH   OTR   4,624 0 0
UNION PAC CORP DOMESTIC COMMON STOCKS 907818108 20,888,053 180,116 SH   DFND   178,345 0 1,771
UNION PAC CORP DOMESTIC COMMON STOCKS 907818108 2,090,939 18,030 SH   OTR   18,030 0 0
UNITED PARCEL SERVICE CL B DOMESTIC COMMON STOCKS 911312106 4,802,399 39,990 SH   DFND   39,990 0 0
UNITED TECHNOLOGIES CORP DOMESTIC COMMON STOCKS 913017109 14,895,037 128,317 SH   DFND   127,850 0 467
UNITED TECHNOLOGIES CORP DOMESTIC COMMON STOCKS 913017109 5,407,239 46,582 SH   OTR   27,854 200 18,528
UNITEDHEALTH GROUP INC DOMESTIC COMMON STOCKS 91324P102 740,313 3,780 SH   DFND   3,631 0 149
US BANCORP NEW DOMESTIC COMMON STOCKS 902973304 5,954,171 111,106 SH   DFND   110,656 0 450
US BANCORP NEW DOMESTIC COMMON STOCKS 902973304 1,556,414 29,043 SH   OTR   29,043 0 0
V.F. CORP DOMESTIC COMMON STOCKS 918204108 12,708,152 199,908 SH   DFND   199,629 0 279
V.F. CORP DOMESTIC COMMON STOCKS 918204108 2,102,323 33,071 SH   OTR   32,371 0 700
VALERO ENERGY CORP DOMESTIC COMMON STOCKS 91913Y100 371,495 4,829 SH   DFND   4,654 0 175
VALLEY NATL BANCORP DOMESTIC COMMON STOCKS 919794107 201,584 16,729 SH   DFND   16,729 0 0
VALLEY NATL BANCORP DOMESTIC COMMON STOCKS 919794107 15,665 1,300 SH   OTR   1,300 0 0
VECTREN CORP DOMESTIC COMMON STOCKS 92240G101 1,115,788 16,965 SH   DFND   16,965 0 0
VECTREN CORP DOMESTIC COMMON STOCKS 92240G101 489,329 7,440 SH   OTR   7,440 0 0
VERIZON COMMUNICATIONS DOMESTIC COMMON STOCKS 92343V104 11,622,875 234,853 SH   DFND   233,725 0 1,128
VERIZON COMMUNICATIONS DOMESTIC COMMON STOCKS 92343V104 2,371,313 47,915 SH   OTR   41,875 740 5,300
VISA INC CL A DOMESTIC COMMON STOCKS 92826C839 3,334,003 31,680 SH   DFND   30,870 0 810
VISA INC CL A DOMESTIC COMMON STOCKS 92826C839 458,846 4,360 SH   OTR   4,360 0 0
WAL MART STORES INC DOMESTIC COMMON STOCKS 931142103 3,796,276 48,583 SH   DFND   48,556 0 27
WAL MART STORES INC DOMESTIC COMMON STOCKS 931142103 99,238 1,270 SH   OTR   1,270 0 0
WALGREENS BOOTS ALLIANCE INC DOMESTIC COMMON STOCKS 931427108 103,166 1,336 SH   DFND   1,336 0 0
WALGREENS BOOTS ALLIANCE INC DOMESTIC COMMON STOCKS 931427108 233,977 3,030 SH   OTR   3,030 0 0
WASTE MANAGEMENT INC DOMESTIC COMMON STOCKS 94106L109 13,680,265 174,783 SH   DFND   174,488 0 295
WASTE MANAGEMENT INC DOMESTIC COMMON STOCKS 94106L109 2,097,245 26,795 SH   OTR   26,195 0 600
WAYSIDE TECHNOLOGY GROUP INC DOMESTIC COMMON STOCKS 946760105 1,118,724 82,441 SH   DFND   82,441 0 0
WEC ENERGY GROUP INC DOMESTIC COMMON STOCKS 92939U106 575,441 9,166 SH   OTR   5,832 0 3,334
WELLS FARGO & CO DOMESTIC COMMON STOCKS 949746101 3,713,139 67,328 SH   DFND   67,003 0 325
WELLS FARGO & CO DOMESTIC COMMON STOCKS 949746101 1,578,393 28,620 SH   OTR   28,620 0 0
XILINX INC DOMESTIC COMMON STOCKS 983919101 23,728 335 SH   DFND   335 0 0
XILINX INC DOMESTIC COMMON STOCKS 983919101 226,656 3,200 SH   OTR   3,200 0 0
YORK WATER CO DOMESTIC COMMON STOCKS 987184108 329,542 9,721 SH   DFND   9,721 0 0
YUM CHINA HOLDINGS INC DOMESTIC COMMON STOCKS 98850P109 220,794 5,524 SH   DFND   5,149 0 375
YUM CHINA HOLDINGS INC DOMESTIC COMMON STOCKS 98850P109 10,192 255 SH   OTR   255 0 0
YUM! BRANDS INC DOMESTIC COMMON STOCKS 988498101 488,476 6,636 SH   DFND   6,261 0 375
YUM! BRANDS INC DOMESTIC COMMON STOCKS 988498101 18,771 255 SH   OTR   255 0 0
ZIMMER BIOMET HOLDINGS INC DOMESTIC COMMON STOCKS 98956P102 515,079 4,399 SH   DFND   4,399 0 0
ZIMMER BIOMET HOLDINGS INC DOMESTIC COMMON STOCKS 98956P102 85,007 726 SH   OTR   220 0 506
3M CO DOMESTIC COMMON STOCKS 88579Y101 14,895,134 70,963 SH   DFND   70,893 0 70
3M CO DOMESTIC COMMON STOCKS 88579Y101 923,560 4,400 SH   OTR   4,400 0 0
ANHEUSER-BUSCH INBEV SPONS ADR ADR SECURITIES 03524A108 1,248,952 10,469 SH   DFND   10,343 0 126
BP PLC SPONS ADR ADR SECURITIES 055622104 309,554 8,055 SH   DFND   8,055 0 0
BP PLC SPONS ADR ADR SECURITIES 055622104 130,201 3,388 SH   OTR   2,588 0 800
DIAGEO PLC SPONS ADR ADR SECURITIES 25243Q205 316,319 2,394 SH   DFND   2,321 0 73
DIAGEO PLC SPONS ADR ADR SECURITIES 25243Q205 13,213 100 SH   OTR   100 0 0
GLAXO SMITHKLINE SPONS ADR ADR SECURITIES 37733W105 204,786 5,044 SH   DFND   4,810 0 234
GLAXO SMITHKLINE SPONS ADR ADR SECURITIES 37733W105 267,960 6,600 SH   OTR   6,600 0 0
INFOSYS LTD SPONS ADR ADR SECURITIES 456788108 132,769 9,100 SH   DFND   9,100 0 0
INFOSYS LTD SPONS ADR ADR SECURITIES 456788108 125,766 8,620 SH   OTR   8,620 0 0
NOKIA CORP SPONS ADR ADR SECURITIES 654902204 1,142 191 SH   DFND   191 0 0
NOKIA CORP SPONS ADR ADR SECURITIES 654902204 61,594 10,300 SH   OTR   10,300 0 0
NOVARTIS AG SPONS ADR ADR SECURITIES 66987V109 847,340 9,870 SH   DFND   9,593 0 277
NOVARTIS AG SPONS ADR ADR SECURITIES 66987V109 419,291 4,884 SH   OTR   4,159 0 725
ROYAL DUTCH SHELL SPONS ADR ADR SECURITIES 780259206 403,826 6,666 SH   DFND   6,065 0 601
ROYAL DUTCH SHELL SPONS ADR ADR SECURITIES 780259206 76,694 1,266 SH   OTR   1,266 0 0
TOTAL S.A. SPONS ADR ADR SECURITIES 89151E109 538,251 10,057 SH   DFND   9,927 0 130
TOTAL S.A. SPONS ADR ADR SECURITIES 89151E109 26,760 500 SH   OTR   500 0 0
UNILEVER NV NY SHARES ADR ADR SECURITIES 904784709 118,611 2,009 SH   DFND   1,600 0 409
UNILEVER NV NY SHARES ADR ADR SECURITIES 904784709 242,064 4,100 SH   OTR   4,100 0 0
MGM GROWTH PROPERTIES LLC REIT REAL ESTATE INVESTMENT TRUSTS 55303A105 1,153,146 38,171 SH   DFND   0 0 0
MGM GROWTH PROPERTIES LLC REIT REAL ESTATE INVESTMENT TRUSTS 55303A105 157,696 5,220 SH   OTR   0 0 0
WEYERHAEUSER CO REIT REAL ESTATE INVESTMENT TRUSTS 962166104 299,736 8,808 SH   DFND   0 0 0
WEYERHAEUSER CO REIT REAL ESTATE INVESTMENT TRUSTS 962166104 69,285 2,036 SH   OTR   0 0 0
ACCENTURE PLC CL A FOREIGN SECURITIES G1151C101 533,527 3,950 SH   DFND   3,880 0 70
ALLERGAN PLC FOREIGN SECURITIES G0177J108 871,447 4,252 SH   DFND   4,064 0 188
ALLERGAN PLC FOREIGN SECURITIES G0177J108 127,069 620 SH   OTR   520 0 100
AON PLC FOREIGN SECURITIES G0408V102 10,116,548 69,244 SH   DFND   69,071 0 173
AON PLC FOREIGN SECURITIES G0408V102 201,618 1,380 SH   OTR   1,380 0 0
BCE INC FOREIGN SECURITIES 05534B760 1,008,625 21,538 SH   DFND   21,538 0 0
BCE INC FOREIGN SECURITIES 05534B760 79,611 1,700 SH   OTR   700 780 220
BROADCOM LTD FOREIGN SECURITIES Y09827109 523,401 2,158 SH   DFND   1,968 0 190
CHUBB LTD FOREIGN SECURITIES H1467J104 1,312,886 9,210 SH   DFND   9,036 0 174
CHUBB LTD FOREIGN SECURITIES H1467J104 528,718 3,709 SH   OTR   2,627 120 962
EATON CORP PLC FOREIGN SECURITIES G29183103 415,050 5,405 SH   DFND   5,405 0 0
EATON CORP PLC FOREIGN SECURITIES G29183103 56,133 731 SH   OTR   0 0 731
ENBRIDGE INCORPORATED FOREIGN SECURITIES 29250N105 290,579 6,945 SH   DFND   6,359 0 586
ENBRIDGE INCORPORATED FOREIGN SECURITIES 29250N105 160,331 3,832 SH   OTR   3,832 0 0
INGERSOLL-RAND PLC FOREIGN SECURITIES G47791101 519,059 5,821 SH   DFND   5,436 0 385
INGERSOLL-RAND PLC FOREIGN SECURITIES G47791101 195,193 2,189 SH   OTR   2,189 0 0
INVESCO LIMITED FOREIGN SECURITIES G491BT108 3,162,185 90,245 SH   DFND   89,695 0 550
INVESCO LIMITED FOREIGN SECURITIES G491BT108 407,340 11,625 SH   OTR   11,625 0 0
LAZARD LTD CL A FOREIGN SECURITIES G54050102 273,807 6,055 SH   DFND   6,055 0 0
LAZARD LTD CL A FOREIGN SECURITIES G54050102 109,885 2,430 SH   OTR   2,430 0 0
MEDTRONIC PLC FOREIGN SECURITIES G5960L103 769,923 9,900 SH   DFND   9,792 0 108
MEDTRONIC PLC FOREIGN SECURITIES G5960L103 80,414 1,034 SH   OTR   834 0 200
SCHLUMBERGER LTD FOREIGN SECURITIES 806857108 11,082,771 158,870 SH   DFND   158,201 0 669
SCHLUMBERGER LTD FOREIGN SECURITIES 806857108 2,884,436 41,348 SH   OTR   39,288 0 2,060
SUNCOR ENERGY INC FOREIGN SECURITIES 867224107 447,578 12,777 SH   DFND   12,632 0 145
SUNCOR ENERGY INC FOREIGN SECURITIES 867224107 29,776 850 SH   OTR   850 0 0
TE CONNECTIVITY LIMITED FOREIGN SECURITIES H84989104 3,971,597 47,816 SH   DFND   47,779 0 37
TE CONNECTIVITY LIMITED FOREIGN SECURITIES H84989104 419,785 5,054 SH   OTR   5,054 0 0
ALERIAN MLP ETF CLOSED END EQUITY MUTUAL FUND 00162Q866 2,185,836 194,816 SH   DFND   0 0 0
ALERIAN MLP ETF CLOSED END EQUITY MUTUAL FUND 00162Q866 188,216 16,775 SH   OTR   0 0 0
CONSUMER DISCRETIONARY SELT CLOSED END EQUITY MUTUAL FUND 81369Y407 336,088 3,731 SH   DFND   0 0 0
CONSUMER STAPLES SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y308 243,342 4,508 SH   DFND   0 0 0
ENERGY SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y506 7,111,648 103,850 SH   DFND   0 0 0
ENERGY SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y506 211,809 3,093 SH   OTR   0 0 0
FINANCIAL SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y605 1,085,370 41,971 SH   DFND   0 0 0
FINANCIAL SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y605 70,598 2,730 SH   OTR   0 0 0
FIRST TR SMALL CAP CORE ALPHADEX-A CLOSED END EQUITY MUTUAL FUND 33734Y109 59 1 SH   DFND   0 0 0
FIRST TR SMALL CAP CORE ALPHADEX-A CLOSED END EQUITY MUTUAL FUND 33734Y109 235,920 4,000 SH   OTR   0 0 0
FIRST TRUST LARGE CAP CORE A CLOSED END EQUITY MUTUAL FUND 33734K109 400,825 7,301 SH   DFND   0 0 0
GABELLI EQUITY TR INC CLOSED END EQUITY MUTUAL FUND 362397101 198,666 30,564 SH   DFND   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF CLOSED END EQUITY MUTUAL FUND 78355W106 6,299,621 65,937 SH   DFND   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF CLOSED END EQUITY MUTUAL FUND 78355W106 798,714 8,360 SH   OTR   0 0 0
HEALTH CARE SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y209 1,464,356 17,917 SH   DFND   0 0 0
HEALTH CARE SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y209 357,569 4,375 SH   OTR   0 0 0
INDUSTRIAL SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y704 476,481 6,711 SH   DFND   0 0 0
INDUSTRIAL SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y704 8,875 125 SH   OTR   0 0 0
ISHARES COHEN & STEERS RLTY ETF CLOSED END EQUITY MUTUAL FUND 464287564 253,034 2,514 SH   DFND   0 0 0
ISHARES CORE S&P MID-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287507 1,313,126 7,340 SH   DFND   0 0 0
ISHARES CORE S&P MID-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287507 59,037 330 SH   OTR   0 0 0
ISHARES CORE S&P SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287804 2,728,921 36,768 SH   DFND   0 0 0
ISHARES CORE S&P SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287804 36,813 496 SH   OTR   0 0 0
ISHARES CORE S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 464287200 1,202,429 4,754 SH   DFND   0 0 0
ISHARES CORE S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 464287200 26,558 105 SH   OTR   0 0 0
ISHARES DJ SELECT DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 464287168 1,715,855 18,322 SH   DFND   0 0 0
ISHARES DJ SELECT DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 464287168 205,562 2,195 SH   OTR   0 0 0
ISHARES DJ U.S. REAL ESTATE ETF CLOSED END EQUITY MUTUAL FUND 464287739 522,016 6,535 SH   DFND   0 0 0
ISHARES MSCI CANADA ETF CLOSED END EQUITY MUTUAL FUND 464286509 284,914 9,845 SH   DFND   0 0 0
ISHARES MSCI CANADA ETF CLOSED END EQUITY MUTUAL FUND 464286509 139,491 4,820 SH   OTR   0 0 0
ISHARES MSCI EAFE ETF CLOSED END EQUITY MUTUAL FUND 464287465 6,584,557 96,153 SH   DFND   0 0 0
ISHARES MSCI EAFE ETF CLOSED END EQUITY MUTUAL FUND 464287465 497,644 7,267 SH   OTR   0 0 0
ISHARES MSCI EAFE SMALL CAP ETF CLOSED END EQUITY MUTUAL FUND 464288273 262,260 4,230 SH   DFND   0 0 0
ISHARES MSCI EAFE SMALL CAP ETF CLOSED END EQUITY MUTUAL FUND 464288273 181,040 2,920 SH   OTR   0 0 0
ISHARES MSCI EMERGING MKT ETF CLOSED END EQUITY MUTUAL FUND 464287234 3,727,385 83,182 SH   DFND   0 0 0
ISHARES MSCI EMERGING MKT ETF CLOSED END EQUITY MUTUAL FUND 464287234 220,017 4,910 SH   OTR   0 0 0
ISHARES MSCI FRANCE ETF CLOSED END EQUITY MUTUAL FUND 464286707 181,383 5,870 SH   DFND   0 0 0
ISHARES MSCI FRANCE ETF CLOSED END EQUITY MUTUAL FUND 464286707 154,469 4,999 SH   OTR   0 0 0
ISHARES MSCI UNITED KINGDOM ETF CLOSED END EQUITY MUTUAL FUND 46435G334 195,160 5,600 SH   DFND   0 0 0
ISHARES MSCI UNITED KINGDOM ETF CLOSED END EQUITY MUTUAL FUND 46435G334 34,850 1,000 SH   OTR   0 0 0
ISHARES NASDAQ BIOTECH ETF CLOSED END EQUITY MUTUAL FUND 464287556 5,698,718 17,083 SH   DFND   0 0 0
ISHARES NASDAQ BIOTECH ETF CLOSED END EQUITY MUTUAL FUND 464287556 1,894,791 5,680 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP ETF CLOSED END EQUITY MUTUAL FUND 464287499 1,717,768 8,713 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP ETF CLOSED END EQUITY MUTUAL FUND 464287499 620,037 3,145 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP GRWTH ETF CLOSED END EQUITY MUTUAL FUND 464287481 2,546,775 22,500 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP GRWTH ETF CLOSED END EQUITY MUTUAL FUND 464287481 1,731,920 15,301 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287473 2,445,644 28,796 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287473 1,649,765 19,425 SH   OTR   0 0 0
ISHARES RUSSELL 1000 ETF CLOSED END EQUITY MUTUAL FUND 464287622 387,328 2,769 SH   DFND   0 0 0
ISHARES RUSSELL 1000 ETF CLOSED END EQUITY MUTUAL FUND 464287622 59,449 425 SH   OTR   0 0 0
ISHARES RUSSELL 1000 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287614 1,904,539 15,229 SH   DFND   0 0 0
ISHARES RUSSELL 1000 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287614 330,158 2,640 SH   OTR   0 0 0
ISHARES RUSSELL 1000 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287598 912,053 7,696 SH   DFND   0 0 0
ISHARES RUSSELL 1000 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287598 247,449 2,088 SH   OTR   0 0 0
ISHARES RUSSELL 2000 ETF CLOSED END EQUITY MUTUAL FUND 464287655 422,165 2,849 SH   DFND   0 0 0
ISHARES RUSSELL 2000 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287630 130,326 1,050 SH   DFND   0 0 0
ISHARES RUSSELL 2000 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287630 118,286 953 SH   OTR   0 0 0
ISHARES S&P EUROPE 350 ETF CLOSED END EQUITY MUTUAL FUND 464287861 258,722 5,520 SH   DFND   0 0 0
ISHARES S&P MIDCAP 400/GRWTH ETF CLOSED END EQUITY MUTUAL FUND 464287606 258,009 1,275 SH   DFND   0 0 0
ISHARES S&P MIDCAP 400/VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287705 274,914 1,800 SH   DFND   0 0 0
ISHARES S&P SMALLCAP 600/VAL ETF CLOSED END EQUITY MUTUAL FUND 464287879 876,067 5,907 SH   DFND   0 0 0
ISHARES S&P SMALLCAP/600 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287887 676,054 4,110 SH   DFND   0 0 0
ISHARES S&P 500 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287309 9,163,247 63,891 SH   DFND   0 0 0
ISHARES S&P 500 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287309 1,579,341 11,012 SH   OTR   0 0 0
ISHARES S&P 500 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287408 10,038,975 93,031 SH   DFND   0 0 0
ISHARES S&P 500 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287408 2,044,787 18,949 SH   OTR   0 0 0
POWERSHARES QQQ TRUST CLOSED END EQUITY MUTUAL FUND 73935A104 44,043,278 302,807 SH   DFND   0 0 0
POWERSHARES QQQ TRUST CLOSED END EQUITY MUTUAL FUND 73935A104 2,671,917 18,370 SH   OTR   0 0 0
SCHWAB US LARGE CAP VALUE CLOSED END EQUITY MUTUAL FUND 808524409 464,774 8,969 SH   DFND   0 0 0
SPDR GOLD TRUST CLOSED END EQUITY MUTUAL FUND 78463V107 324,740 2,671 SH   DFND   0 0 0
SPDR GOLD TRUST CLOSED END EQUITY MUTUAL FUND 78463V107 24,316 200 SH   OTR   0 0 0
SPDR S&P DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 78464A763 7,721,495 84,545 SH   DFND   0 0 0
SPDR S&P DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 78464A763 2,096,480 22,955 SH   OTR   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78467Y107 27,914,921 85,542 SH   DFND   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78467Y107 2,039,563 6,250 SH   OTR   0 0 0
SPDR S&P 500 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78462F103 26,913,014 107,125 SH   DFND   0 0 0
SPDR S&P 500 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78462F103 4,939,182 19,660 SH   OTR   0 0 0
TECHNOLOGY SELECT SECT SPDR CLOSED END EQUITY MUTUAL FUND 81369Y803 1,630,865 27,595 SH   DFND   0 0 0
TECHNOLOGY SELECT SECT SPDR CLOSED END EQUITY MUTUAL FUND 81369Y803 1,011,792 17,120 SH   OTR   0 0 0
UTILITIES SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y886 881,532 16,617 SH   DFND   0 0 0
UTILITIES SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y886 111,936 2,110 SH   OTR   0 0 0
VANGUARD FTSE ALL-WORLD EX-US CLOSED END EQUITY MUTUAL FUND 922042775 294,122 5,580 SH   DFND   0 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF CLOSED END EQUITY MUTUAL FUND 921943858 2,537,011 58,443 SH   DFND   0 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF CLOSED END EQUITY MUTUAL FUND 921943858 853,093 19,652 SH   OTR   0 0 0
VANGUARD FTSE EMERGING MARKETS ETF CLOSED END EQUITY MUTUAL FUND 922042858 10,542,154 241,959 SH   DFND   0 0 0
VANGUARD FTSE EMERGING MARKETS ETF CLOSED END EQUITY MUTUAL FUND 922042858 2,307,859 52,969 SH   OTR   0 0 0
VANGUARD FTSE EUROPE ETF CLOSED END EQUITY MUTUAL FUND 922042874 24,299,228 416,582 SH   DFND   0 0 0
VANGUARD FTSE EUROPE ETF CLOSED END EQUITY MUTUAL FUND 922042874 2,204,407 37,792 SH   OTR   0 0 0
VANGUARD FTSE PACIFIC ETF CLOSED END EQUITY MUTUAL FUND 922042866 231,198 3,390 SH   DFND   0 0 0
VANGUARD GROWTH ETF CLOSED END EQUITY MUTUAL FUND 922908736 321,919 2,425 SH   DFND   0 0 0
VANGUARD HEALTH CARE ETF CLOSED END EQUITY MUTUAL FUND 92204A504 16,090,362 105,663 SH   DFND   0 0 0
VANGUARD HEALTH CARE ETF CLOSED END EQUITY MUTUAL FUND 92204A504 916,726 6,020 SH   OTR   0 0 0
VANGUARD HIGH DVD YIELD ETF CLOSED END EQUITY MUTUAL FUND 921946406 2,044,666 25,221 SH   DFND   0 0 0
VANGUARD HIGH DVD YIELD ETF CLOSED END EQUITY MUTUAL FUND 921946406 198,784 2,452 SH   OTR   0 0 0
VANGUARD IND FD MID-CAP CLOSED END EQUITY MUTUAL FUND 922908629 19,137,489 130,187 SH   DFND   0 0 0
VANGUARD IND FD MID-CAP CLOSED END EQUITY MUTUAL FUND 922908629 1,675,506 11,398 SH   OTR   0 0 0
VANGUARD INFO TECH ETF CLOSED END EQUITY MUTUAL FUND 92204A702 190,595 1,254 SH   DFND   0 0 0
VANGUARD INFO TECH ETF CLOSED END EQUITY MUTUAL FUND 92204A702 15,199 100 SH   OTR   0 0 0
VANGUARD LARGE-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908637 1,686,340 14,613 SH   DFND   0 0 0
VANGUARD LARGE-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908637 72,125 625 SH   OTR   0 0 0
VANGUARD REIT ETF CLOSED END EQUITY MUTUAL FUND 922908553 709,090 8,534 SH   DFND   0 0 0
VANGUARD S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 922908363 38,087,630 165,053 SH   DFND   0 0 0
VANGUARD S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 922908363 2,666,201 11,554 SH   OTR   0 0 0
VANGUARD SMALL CAP GROWTH ETF CLOSED END EQUITY MUTUAL FUND 922908595 6,230,307 40,817 SH   DFND   0 0 0
VANGUARD SMALL CAP GROWTH ETF CLOSED END EQUITY MUTUAL FUND 922908595 1,901,894 12,460 SH   OTR   0 0 0
VANGUARD SMALL CAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 922908611 6,087,788 47,639 SH   DFND   0 0 0
VANGUARD SMALL CAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 922908611 1,872,890 14,656 SH   OTR   0 0 0
VANGUARD SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908751 29,659,959 209,878 SH   DFND   0 0 0
VANGUARD SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908751 3,300,670 23,356 SH   OTR   0 0 0
VANGUARD TOTAL STOCK MARKET ETF CLOSED END EQUITY MUTUAL FUND 922908769 217,594 1,680 SH   DFND   0 0 0
VANGUARD VALUE ETF CLOSED END EQUITY MUTUAL FUND 922908744 346,176 3,468 SH   DFND   0 0 0
WISDOM TREE INTL DIVIDEND EX-FIN FD CLOSED END EQUITY MUTUAL FUND 97717W786 1,328,646 31,145 SH   DFND   0 0 0
ISHARES BARCLAYS TIPS BOND ETF CLOSED-END FIXED INCOME (TAX) 464287176 695,791 6,126 SH   DFND   0 0 0
ISHARES BARCLAYS TIPS BOND ETF CLOSED-END FIXED INCOME (TAX) 464287176 81,210 715 SH   OTR   0 0 0
ISHARES BARCLAYS 1-3 YEAR CR ETF CLOSED-END FIXED INCOME (TAX) 464288646 1,379,769 13,097 SH   DFND   0 0 0
ISHARES BARCLAYS 1-3 YEAR CR ETF CLOSED-END FIXED INCOME (TAX) 464288646 82,173 780 SH   OTR   0 0 0
ISHARES BARCLAYS 1-3 YEAR TR ETF CLOSED-END FIXED INCOME (TAX) 464287457 645,451 7,643 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 427,465 4,013 SH   DFND   0 0 0
ISHARES CORE U.S. AGGREGATE BO CLOSED-END FIXED INCOME (TAX) 464287226 463,237 4,227 SH   DFND   0 0 0
ISHARES CORE U.S. AGGREGATE BO CLOSED-END FIXED INCOME (TAX) 464287226 48,548 443 SH   OTR   0 0 0
ISHARES IBOXX INV GRD CORP BOND ETF CLOSED-END FIXED INCOME (TAX) 464287242 618,758 5,104 SH   DFND   0 0 0
ISHARES IBOXX INV GRD CORP BOND ETF CLOSED-END FIXED INCOME (TAX) 464287242 59,524 491 SH   OTR   0 0 0
ISHARES S&P PREF STK ETF CLOSED-END FIXED INCOME (TAX) 464288687 3,168,487 81,641 SH   DFND   0 0 0
ISHARES S&P PREF STK ETF CLOSED-END FIXED INCOME (TAX) 464288687 401,024 10,333 SH   OTR   0 0 0
PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF CLOSED-END FIXED INCOME (TAX) 72201R783 1,387,443 13,664 SH   DFND   0 0 0
SPDR BLOOMBERG BARCLAYS S/T BD ETF CLOSED-END FIXED INCOME (TAX) 78468R408 825,227 29,504 SH   DFND   0 0 0
SPDR BLOOMBERG BARCLAYS S/T BD ETF CLOSED-END FIXED INCOME (TAX) 78468R408 36,361 1,300 SH   OTR   0 0 0
VANGUARD INTER TERM CORP BOND ETF CLOSED-END FIXED INCOME (TAX) 92206C870 226,538 2,574 SH   DFND   0 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937819 9,026,534 106,621 SH   DFND   0 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937819 851,087 10,053 SH   OTR   0 0 0
VANGUARD SHORT TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937827 23,612,752 295,825 SH   DFND   0 0 0
VANGUARD SHORT TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937827 3,181,386 39,857 SH   OTR   0 0 0
VANGUARD SHORT TERM CORP BOND ETF CLOSED-END FIXED INCOME (TAX) 92206C409 250,246 3,123 SH   DFND   0 0 0
VANGUARD SHORT TERM CORP BOND ETF CLOSED-END FIXED INCOME (TAX) 92206C409 24,039 300 SH   OTR   0 0 0
VANGUARD TOTAL BOND MARKET ETF CLOSED-END FIXED INCOME (TAX) 921937835 1,876,720 22,898 SH   DFND   0 0 0
VANGUARD TOTAL BOND MARKET ETF CLOSED-END FIXED INCOME (TAX) 921937835 20,490 250 SH   OTR   0 0 0
BLACKROCK MUNIHOLDINGS NJ QUALITY FD CLOSED END FIXED INC-NON-TAX 09254X101 418,329 28,692 SH   DFND   0 0 0
BLACKROCK MUNIYIELD NEW JERSEY FUND CLOSED END FIXED INC-NON-TAX 09254Y109 306,482 18,907 SH   DFND   0 0 0
ISHARES NATIONAL MUNI BOND ETF CLOSED END FIXED INC-NON-TAX 464288414 1,922,153 17,337 SH   DFND   0 0 0
ISHARES NATIONAL MUNI BOND ETF CLOSED END FIXED INC-NON-TAX 464288414 159,653 1,440 SH   OTR   0 0 0
NUVEEN NEW JERSEY QUALITY MUNI CLOSED END FIXED INC-NON-TAX 67069Y102 73,112 5,325 SH   DFND   0 0 0
NUVEEN NEW JERSEY QUALITY MUNI CLOSED END FIXED INC-NON-TAX 67069Y102 145,538 10,600 SH   OTR   0 0 0