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 4,757,926 83,370 SH   DFND   81,721 0 1,649
ABBOTT LABS DOMESTIC COMMON STOCKS 002824100 988,395 17,319 SH   OTR   16,919 0 400
ABBVIE INC DOMESTIC COMMON STOCKS 00287Y109 13,799,356 142,688 SH   DFND   142,538 0 150
ABBVIE INC DOMESTIC COMMON STOCKS 00287Y109 1,772,598 18,329 SH   OTR   17,929 0 400
ADOBE SYS INC DOMESTIC COMMON STOCKS 00724F101 2,834,507 16,175 SH   DFND   15,877 0 298
ADOBE SYS INC DOMESTIC COMMON STOCKS 00724F101 479,281 2,735 SH   OTR   1,735 0 1,000
AETNA INC DOMESTIC COMMON STOCKS 00817Y108 210,154 1,165 SH   DFND   1,165 0 0
AETNA INC DOMESTIC COMMON STOCKS 00817Y108 54,117 300 SH   OTR   300 0 0
AFLAC INC DOMESTIC COMMON STOCKS 001055102 226,911 2,585 SH   DFND   2,027 0 558
AIR PRODUCTS & CHEMICALS INC DOMESTIC COMMON STOCKS 009158106 6,165,634 37,577 SH   DFND   37,348 0 229
AIR PRODUCTS & CHEMICALS INC DOMESTIC COMMON STOCKS 009158106 2,521,746 15,369 SH   OTR   15,069 0 300
ALBEMARLE CORP DOMESTIC COMMON STOCKS 012653101 557,728 4,361 SH   DFND   4,218 0 143
ALBEMARLE CORP DOMESTIC COMMON STOCKS 012653101 37,728 295 SH   OTR   295 0 0
ALLEGHANY CORP DOMESTIC COMMON STOCKS 017175100 9,721,036 16,308 SH   DFND   16,308 0 0
ALLEGHANY CORP DOMESTIC COMMON STOCKS 017175100 275,394 462 SH   OTR   462 0 0
ALLSTATE CORP DOMESTIC COMMON STOCKS 020002101 372,977 3,562 SH   DFND   3,547 0 15
ALLSTATE CORP DOMESTIC COMMON STOCKS 020002101 514,336 4,912 SH   OTR   3,800 0 1,112
ALPHABET INC CL A DOMESTIC COMMON STOCKS 02079K305 20,228,440 19,203 SH   DFND   19,135 0 68
ALPHABET INC CL A DOMESTIC COMMON STOCKS 02079K305 1,484,241 1,409 SH   OTR   1,371 0 38
ALPHABET INC CL C DOMESTIC COMMON STOCKS 02079K107 2,834,698 2,709 SH   DFND   2,646 0 63
ALPHABET INC CL C DOMESTIC COMMON STOCKS 02079K107 175,795 168 SH   OTR   168 0 0
ALTRIA GROUP INC DOMESTIC COMMON STOCKS 02209S103 1,790,249 25,070 SH   DFND   24,894 0 176
ALTRIA GROUP INC DOMESTIC COMMON STOCKS 02209S103 94,261 1,320 SH   OTR   1,320 0 0
AMAZON.COM INC DOMESTIC COMMON STOCKS 023135106 9,617,721 8,224 SH   DFND   8,060 0 164
AMAZON.COM INC DOMESTIC COMMON STOCKS 023135106 88,880 76 SH   OTR   76 0 0
AMERICAN ELEC PWR INC DOMESTIC COMMON STOCKS 025537101 380,872 5,177 SH   DFND   5,177 0 0
AMERICAN ELEC PWR INC DOMESTIC COMMON STOCKS 025537101 306,640 4,168 SH   OTR   4,168 0 0
AMERICAN EXPRESS CO DOMESTIC COMMON STOCKS 025816109 1,221,612 12,301 SH   DFND   12,176 0 125
AMERICAN EXPRESS CO DOMESTIC COMMON STOCKS 025816109 398,233 4,010 SH   OTR   4,010 0 0
AMERICAN WATER WORKS CO INC DOMESTIC COMMON STOCKS 030420103 563,853 6,163 SH   DFND   6,163 0 0
AMGEN INC DOMESTIC COMMON STOCKS 031162100 10,920,920 62,800 SH   DFND   60,349 0 2,451
AMGEN INC DOMESTIC COMMON STOCKS 031162100 1,018,532 5,857 SH   OTR   5,557 0 300
ANADARKO PETROLEUM CORPORATION DOMESTIC COMMON STOCKS 032511107 399,725 7,452 SH   DFND   7,452 0 0
ANADARKO PETROLEUM CORPORATION DOMESTIC COMMON STOCKS 032511107 263,909 4,920 SH   OTR   4,920 0 0
ANALOG DEVICES INC DOMESTIC COMMON STOCKS 032654105 378,378 4,250 SH   DFND   3,380 0 870
ANTHEM INC DOMESTIC COMMON STOCKS 036752103 440,570 1,958 SH   DFND   1,950 0 8
APPLE INC DOMESTIC COMMON STOCKS 037833100 36,658,941 216,622 SH   DFND   213,477 0 3,145
APPLE INC DOMESTIC COMMON STOCKS 037833100 3,285,262 19,413 SH   OTR   18,963 150 300
APPLIED MATERIALS INC DOMESTIC COMMON STOCKS 038222105 480,886 9,407 SH   DFND   9,407 0 0
APPLIED MATERIALS INC DOMESTIC COMMON STOCKS 038222105 20,448 400 SH   OTR   400 0 0
AT&T INC DOMESTIC COMMON STOCKS 00206R102 13,725,768 353,029 SH   DFND   351,920 0 1,109
AT&T INC DOMESTIC COMMON STOCKS 00206R102 2,088,012 53,704 SH   OTR   45,404 1,500 6,800
AUTOMATIC DATA PROCESSING INC DOMESTIC COMMON STOCKS 053015103 11,278,248 96,239 SH   DFND   95,368 0 871
AUTOMATIC DATA PROCESSING INC DOMESTIC COMMON STOCKS 053015103 2,685,878 22,919 SH   OTR   21,419 500 1,000
AVERY DENNISON CORP DOMESTIC COMMON STOCKS 053611109 11,662,195 101,534 SH   DFND   100,407 0 1,127
AVERY DENNISON CORP DOMESTIC COMMON STOCKS 053611109 1,456,769 12,683 SH   OTR   12,683 0 0
BANK OF AMERICA CORP DOMESTIC COMMON STOCKS 060505104 7,162,733 242,640 SH   DFND   241,617 0 1,023
BANK OF AMERICA CORP DOMESTIC COMMON STOCKS 060505104 315,864 10,700 SH   OTR   10,700 0 0
BANK OF NEW YORK MELLON CORP DOMESTIC COMMON STOCKS 064058100 312,927 5,810 SH   DFND   5,810 0 0
BANK OF NEW YORK MELLON CORP DOMESTIC COMMON STOCKS 064058100 215,871 4,008 SH   OTR   4,008 0 0
BAXTER INTL INC DOMESTIC COMMON STOCKS 071813109 621,772 9,619 SH   DFND   9,619 0 0
BAXTER INTL INC DOMESTIC COMMON STOCKS 071813109 96,960 1,500 SH   OTR   1,500 0 0
BB&T CORPORATION DOMESTIC COMMON STOCKS 054937107 12,584,778 253,113 SH   DFND   252,210 0 903
BB&T CORPORATION DOMESTIC COMMON STOCKS 054937107 1,244,989 25,040 SH   OTR   25,040 0 0
BECTON DICKINSON DOMESTIC COMMON STOCKS 075887109 6,434,858 30,061 SH   DFND   29,679 0 382
BECTON DICKINSON DOMESTIC COMMON STOCKS 075887109 1,612,300 7,532 SH   OTR   7,032 0 500
BERKSHIRE HATHAWAY INC CLASS A DOMESTIC COMMON STOCKS 084670108 892,800 3 SH   DFND   3 0 0
BERKSHIRE HATHAWAY INC-CL B DOMESTIC COMMON STOCKS 084670702 13,633,968 68,782 SH   DFND   68,554 0 228
BERKSHIRE HATHAWAY INC-CL B DOMESTIC COMMON STOCKS 084670702 526,869 2,658 SH   OTR   2,658 0 0
BIOGEN INC DOMESTIC COMMON STOCKS 09062X103 945,834 2,969 SH   DFND   2,969 0 0
BLACK KNIGHT INC DOMESTIC COMMON STOCKS 09215C105 935,715 21,194 SH   DFND   21,194 0 0
BLACKROCK INC CL A DOMESTIC COMMON STOCKS 09247X101 26,880,903 52,327 SH   DFND   51,901 0 426
BLACKROCK INC CL A DOMESTIC COMMON STOCKS 09247X101 3,200,927 6,231 SH   OTR   6,231 0 0
BLACKSTONE GROUP LP DOMESTIC COMMON STOCKS 09253U108 1,300,300 40,609 SH   DFND   40,500 0 109
BLACKSTONE GROUP LP DOMESTIC COMMON STOCKS 09253U108 211,332 6,600 SH   OTR   6,600 0 0
BOEING CO DOMESTIC COMMON STOCKS 097023105 18,666,034 63,294 SH   DFND   63,016 0 278
BOEING CO DOMESTIC COMMON STOCKS 097023105 1,832,571 6,214 SH   OTR   5,814 100 300
BRISTOL MYERS SQUIBB CO DOMESTIC COMMON STOCKS 110122108 15,763,790 257,242 SH   DFND   256,341 0 901
BRISTOL MYERS SQUIBB CO DOMESTIC COMMON STOCKS 110122108 3,265,918 53,295 SH   OTR   48,231 0 5,064
BUCKEYE PARTNERS LP DOMESTIC COMMON STOCKS 118230101 1,515,982 30,595 SH   DFND   29,711 0 884
BUCKEYE PARTNERS LP DOMESTIC COMMON STOCKS 118230101 215,543 4,350 SH   OTR   4,350 0 0
CAPITAL ONE FINANCIAL CORP DOMESTIC COMMON STOCKS 14040H105 256,319 2,574 SH   DFND   2,336 0 238
CATERPILLAR INC DOMESTIC COMMON STOCKS 149123101 3,576,593 22,697 SH   DFND   22,125 0 572
CATERPILLAR INC DOMESTIC COMMON STOCKS 149123101 1,541,290 9,781 SH   OTR   8,105 0 1,676
CBS CORPORATION CLASS B DOMESTIC COMMON STOCKS 124857202 6,102,075 103,425 SH   DFND   103,414 0 11
CBS CORPORATION CLASS B DOMESTIC COMMON STOCKS 124857202 572,890 9,710 SH   OTR   8,625 0 1,085
CDK GLOBAL HOLDINGS LLC DOMESTIC COMMON STOCKS 12508E101 302,512 4,244 SH   DFND   3,942 0 302
CDK GLOBAL HOLDINGS LLC DOMESTIC COMMON STOCKS 12508E101 177,416 2,489 SH   OTR   2,489 0 0
CELANESE CORP CL A DOMESTIC COMMON STOCKS 150870103 229,365 2,142 SH   DFND   1,831 0 311
CELGENE CORP DOMESTIC COMMON STOCKS 151020104 7,579,354 72,627 SH   DFND   71,929 0 698
CELGENE CORP DOMESTIC COMMON STOCKS 151020104 963,243 9,230 SH   OTR   9,230 0 0
CHARLES SCHWAB CORP DOMESTIC COMMON STOCKS 808513105 18,005,956 350,515 SH   DFND   345,733 0 4,782
CHARLES SCHWAB CORP DOMESTIC COMMON STOCKS 808513105 1,448,531 28,198 SH   OTR   28,198 0 0
CHEVRON CORPORATION DOMESTIC COMMON STOCKS 166764100 29,777,067 237,855 SH   DFND   235,301 0 2,554
CHEVRON CORPORATION DOMESTIC COMMON STOCKS 166764100 5,136,045 41,026 SH   OTR   40,726 0 300
CHURCH & DWIGHT INC DOMESTIC COMMON STOCKS 171340102 614,884 12,256 SH   DFND   12,256 0 0
CHURCH & DWIGHT INC DOMESTIC COMMON STOCKS 171340102 71,241 1,420 SH   OTR   0 700 720
CIGNA CORP DOMESTIC COMMON STOCKS 125509109 234,772 1,156 SH   DFND   1,149 0 7
CISCO SYSTEMS INC DOMESTIC COMMON STOCKS 17275R102 10,510,248 274,419 SH   DFND   268,389 0 6,030
CISCO SYSTEMS INC DOMESTIC COMMON STOCKS 17275R102 2,023,772 52,840 SH   OTR   51,940 0 900
CITIGROUP INC DOMESTIC COMMON STOCKS 172967424 290,645 3,906 SH   DFND   2,151 0 1,755
CITIGROUP INC DOMESTIC COMMON STOCKS 172967424 92,640 1,245 SH   OTR   1,245 0 0
CLOROX COMPANY DOMESTIC COMMON STOCKS 189054109 1,095,321 7,364 SH   DFND   7,364 0 0
CLOROX COMPANY DOMESTIC COMMON STOCKS 189054109 346,564 2,330 SH   OTR   2,330 0 0
COCA COLA CO DOMESTIC COMMON STOCKS 191216100 2,720,317 59,292 SH   DFND   56,137 0 3,155
COCA COLA CO DOMESTIC COMMON STOCKS 191216100 517,756 11,285 SH   OTR   11,285 0 0
COLGATE PALMOLIVE CO DOMESTIC COMMON STOCKS 194162103 3,565,842 47,261 SH   DFND   46,761 0 500
COLGATE PALMOLIVE CO DOMESTIC COMMON STOCKS 194162103 497,970 6,600 SH   OTR   6,600 0 0
COMCAST CORP-CL A DOMESTIC COMMON STOCKS 20030N101 1,453,214 36,285 SH   DFND   35,635 0 650
COMCAST CORP-CL A DOMESTIC COMMON STOCKS 20030N101 128,961 3,220 SH   OTR   3,220 0 0
COMERICA INC DOMESTIC COMMON STOCKS 200340107 3,744,202 43,131 SH   DFND   43,131 0 0
COMERICA INC DOMESTIC COMMON STOCKS 200340107 312,082 3,595 SH   OTR   3,595 0 0
CONOCOPHILLIPS DOMESTIC COMMON STOCKS 20825C104 1,346,452 24,530 SH   DFND   24,224 0 306
CONOCOPHILLIPS DOMESTIC COMMON STOCKS 20825C104 362,439 6,603 SH   OTR   6,603 0 0
CONSOLIDATED EDISON INC DOMESTIC COMMON STOCKS 209115104 928,079 10,925 SH   DFND   10,925 0 0
CONSOLIDATED EDISON INC DOMESTIC COMMON STOCKS 209115104 8,495 100 SH   OTR   100 0 0
CONSTELLATION BRANDS INC DOMESTIC COMMON STOCKS 21036P108 1,506,048 6,589 SH   DFND   6,589 0 0
CONSTELLATION BRANDS INC DOMESTIC COMMON STOCKS 21036P108 82,285 360 SH   OTR   360 0 0
CORNING INC DOMESTIC COMMON STOCKS 219350105 519,965 16,254 SH   DFND   16,254 0 0
CORNING INC DOMESTIC COMMON STOCKS 219350105 57,582 1,800 SH   OTR   900 0 900
COSTCO WHOLESALE CORP NEW DOMESTIC COMMON STOCKS 22160K105 13,813,640 74,219 SH   DFND   73,606 0 613
COSTCO WHOLESALE CORP NEW DOMESTIC COMMON STOCKS 22160K105 3,073,213 16,512 SH   OTR   15,052 520 940
CSX CORP DOMESTIC COMMON STOCKS 126408103 732,403 13,314 SH   DFND   13,314 0 0
CUMMINS INC DOMESTIC COMMON STOCKS 231021106 2,528,248 14,313 SH   DFND   14,256 0 57
CUMMINS INC DOMESTIC COMMON STOCKS 231021106 313,536 1,775 SH   OTR   1,775 0 0
CVS HEALTH CORP DOMESTIC COMMON STOCKS 126650100 11,064,588 152,615 SH   DFND   151,802 0 813
CVS HEALTH CORP DOMESTIC COMMON STOCKS 126650100 1,060,458 14,627 SH   OTR   14,627 0 0
DANAHER CORP DOMESTIC COMMON STOCKS 235851102 2,802,143 30,189 SH   DFND   30,189 0 0
DANAHER CORP DOMESTIC COMMON STOCKS 235851102 1,649,133 17,767 SH   OTR   17,367 0 400
DEERE & CO DOMESTIC COMMON STOCKS 244199105 631,205 4,033 SH   DFND   4,033 0 0
DEERE & CO DOMESTIC COMMON STOCKS 244199105 86,081 550 SH   OTR   550 0 0
DEVON ENERGY CORPORATION DOMESTIC COMMON STOCKS 25179M103 1,471,811 35,551 SH   DFND   35,551 0 0
DEVON ENERGY CORPORATION DOMESTIC COMMON STOCKS 25179M103 284,625 6,875 SH   OTR   6,875 0 0
DISCOVER FINL SVCS DOMESTIC COMMON STOCKS 254709108 298,065 3,875 SH   DFND   3,854 0 21
DISCOVER FINL SVCS DOMESTIC COMMON STOCKS 254709108 95,381 1,240 SH   OTR   240 0 1,000
DISNEY WALT CO NEW DOMESTIC COMMON STOCKS 254687106 17,876,010 166,273 SH   DFND   164,341 0 1,932
DISNEY WALT CO NEW DOMESTIC COMMON STOCKS 254687106 3,680,712 34,236 SH   OTR   33,536 0 700
DOMINION ENERGY INC DOMESTIC COMMON STOCKS 25746U109 3,943,002 48,643 SH   DFND   47,787 0 856
DOMINION ENERGY INC DOMESTIC COMMON STOCKS 25746U109 1,277,343 15,758 SH   OTR   15,758 0 0
DOVER CORP DOMESTIC COMMON STOCKS 260003108 401,435 3,975 SH   DFND   3,975 0 0
DOVER CORP DOMESTIC COMMON STOCKS 260003108 131,287 1,300 SH   OTR   1,300 0 0
DOWDUPONT INC DOMESTIC COMMON STOCKS 26078J100 18,783,990 263,746 SH   DFND   262,253 0 1,493
DOWDUPONT INC DOMESTIC COMMON STOCKS 26078J100 3,767,823 52,904 SH   OTR   48,418 448 4,038
DUKE ENERGY CORP DOMESTIC COMMON STOCKS 26441C204 1,419,524 16,877 SH   DFND   16,084 0 793
DUKE ENERGY CORP DOMESTIC COMMON STOCKS 26441C204 404,990 4,815 SH   OTR   4,615 0 200
DUNKIN BRANDS GROUP INC DOMESTIC COMMON STOCKS 265504100 539,034 8,361 SH   DFND   8,361 0 0
EASTMAN CHEMICAL CO DOMESTIC COMMON STOCKS 277432100 199,176 2,150 SH   DFND   2,050 0 100
EASTMAN CHEMICAL CO DOMESTIC COMMON STOCKS 277432100 162,120 1,750 SH   OTR   1,750 0 0
ECOLAB INC DOMESTIC COMMON STOCKS 278865100 2,239,867 16,693 SH   DFND   16,693 0 0
ELECTRONIC ARTS INC DOMESTIC COMMON STOCKS 285512109 405,111 3,856 SH   DFND   3,856 0 0
EMERSON ELEC CO DOMESTIC COMMON STOCKS 291011104 1,790,127 25,687 SH   DFND   25,687 0 0
EMERSON ELEC CO DOMESTIC COMMON STOCKS 291011104 532,083 7,635 SH   OTR   6,835 0 800
ENBRIDGE ENERGY PARTNERS LP DOMESTIC COMMON STOCKS 29250R106 98,755 7,151 SH   DFND   5,351 0 1,800
ENBRIDGE ENERGY PARTNERS LP DOMESTIC COMMON STOCKS 29250R106 65,598 4,750 SH   OTR   4,750 0 0
ENERGY TRANSFER PARTNERS LP DOMESTIC COMMON STOCKS 29278N103 197,371 11,014 SH   DFND   11,014 0 0
ENERGY TRANSFER PARTNERS LP DOMESTIC COMMON STOCKS 29278N103 16,074 897 SH   OTR   897 0 0
ENTERPRISE PRODS PARTNERS LP DOMESTIC COMMON STOCKS 293792107 492,662 18,584 SH   DFND   17,184 0 1,400
EOG RES INC DOMESTIC COMMON STOCKS 26875P101 908,818 8,422 SH   DFND   7,462 0 960
EOG RES INC DOMESTIC COMMON STOCKS 26875P101 276,034 2,558 SH   OTR   2,558 0 0
EQUIFAX INC DOMESTIC COMMON STOCKS 294429105 200,464 1,700 SH   DFND   1,700 0 0
EQUIFAX INC DOMESTIC COMMON STOCKS 294429105 76,648 650 SH   OTR   650 0 0
EXELON CORP DOMESTIC COMMON STOCKS 30161N101 364,503 9,249 SH   DFND   9,249 0 0
EXELON CORP DOMESTIC COMMON STOCKS 30161N101 13,794 350 SH   OTR   350 0 0
EXPRESS SCRIPTS HLDG DOMESTIC COMMON STOCKS 30219G108 454,110 6,084 SH   DFND   5,890 0 194
EXPRESS SCRIPTS HLDG DOMESTIC COMMON STOCKS 30219G108 297,216 3,982 SH   OTR   3,444 0 538
EXXONMOBIL CORP DOMESTIC COMMON STOCKS 30231G102 40,299,676 481,823 SH   DFND   477,061 0 4,762
EXXONMOBIL CORP DOMESTIC COMMON STOCKS 30231G102 9,544,411 114,113 SH   OTR   93,812 2,800 17,501
FACEBOOK INC-A DOMESTIC COMMON STOCKS 30303M102 5,805,181 32,898 SH   DFND   32,710 0 188
FACEBOOK INC-A DOMESTIC COMMON STOCKS 30303M102 378,683 2,146 SH   OTR   2,146 0 0
FEDEX CORPORATION DOMESTIC COMMON STOCKS 31428X106 7,095,171 28,433 SH   DFND   28,039 0 394
FEDEX CORPORATION DOMESTIC COMMON STOCKS 31428X106 1,666,678 6,679 SH   OTR   6,679 0 0
FIRST REPUBLIC BANK DOMESTIC COMMON STOCKS 33616C100 2,391,784 27,606 SH   DFND   27,606 0 0
FIRST REPUBLIC BANK DOMESTIC COMMON STOCKS 33616C100 248,657 2,870 SH   OTR   2,870 0 0
FIRST SOLAR INC DOMESTIC COMMON STOCKS 336433107 150,570 2,230 SH   DFND   2,230 0 0
FIRST SOLAR INC DOMESTIC COMMON STOCKS 336433107 87,776 1,300 SH   OTR   1,150 0 150
FISERV INC DOMESTIC COMMON STOCKS 337738108 779,174 5,942 SH   DFND   5,942 0 0
FNF GROUP DOMESTIC COMMON STOCKS 31620R303 2,726,945 69,494 SH   DFND   69,494 0 0
FORD MOTOR CO DEL DOMESTIC COMMON STOCKS 345370860 2,683,751 214,872 SH   DFND   210,733 0 4,139
FORD MOTOR CO DEL DOMESTIC COMMON STOCKS 345370860 520,021 41,635 SH   OTR   40,575 0 1,060
FORTIVE CORP DOMESTIC COMMON STOCKS 34959J108 830,361 11,477 SH   DFND   11,477 0 0
FORTIVE CORP DOMESTIC COMMON STOCKS 34959J108 375,786 5,194 SH   OTR   4,994 0 200
FRANKLIN RESOURCES INC DOMESTIC COMMON STOCKS 354613101 269,383 6,217 SH   DFND   6,217 0 0
GENERAL DYNAMICS CORP DOMESTIC COMMON STOCKS 369550108 805,662 3,960 SH   DFND   3,331 0 629
GENERAL DYNAMICS CORP DOMESTIC COMMON STOCKS 369550108 12,211,883 60,024 SH   OTR   60,024 0 0
GENERAL ELECTRIC CORP DOMESTIC COMMON STOCKS 369604103 9,731,638 557,687 SH   DFND   555,025 0 2,662
GENERAL ELECTRIC CORP DOMESTIC COMMON STOCKS 369604103 2,943,972 168,709 SH   OTR   158,809 0 9,900
GENERAL MLS INC DOMESTIC COMMON STOCKS 370334104 9,228,133 155,644 SH   DFND   154,819 0 825
GENERAL MLS INC DOMESTIC COMMON STOCKS 370334104 1,050,915 17,725 SH   OTR   16,335 1,150 240
GENERAL MOTORS CO DOMESTIC COMMON STOCKS 37045V100 256,147 6,249 SH   DFND   6,249 0 0
GENERAL MOTORS CO DOMESTIC COMMON STOCKS 37045V100 19,634 479 SH   OTR   479 0 0
GENUINE PARTS CO DOMESTIC COMMON STOCKS 372460105 3,318,414 34,927 SH   DFND   34,558 0 369
GENUINE PARTS CO DOMESTIC COMMON STOCKS 372460105 329,210 3,465 SH   OTR   3,465 0 0
GILEAD SCIENCES INC DOMESTIC COMMON STOCKS 375558103 655,363 9,148 SH   DFND   9,125 0 23
GILEAD SCIENCES INC DOMESTIC COMMON STOCKS 375558103 25,074 350 SH   OTR   350 0 0
GOLDMAN SACHS GROUP INC DOMESTIC COMMON STOCKS 38141G104 1,547,412 6,074 SH   DFND   6,036 0 38
GOLDMAN SACHS GROUP INC DOMESTIC COMMON STOCKS 38141G104 632,060 2,481 SH   OTR   2,481 0 0
HARRIS CORP DEL DOMESTIC COMMON STOCKS 413875105 2,917,140 20,594 SH   DFND   20,345 0 249
HARRIS CORP DEL DOMESTIC COMMON STOCKS 413875105 465,179 3,284 SH   OTR   3,120 0 164
HEALTHCARE SVCS GROUP INC DOMESTIC COMMON STOCKS 421906108 448,120 8,500 SH   DFND   8,500 0 0
HOLLYFRONTIER CORPORATION DOMESTIC COMMON STOCKS 436106108 10,244 200 SH   DFND   200 0 0
HOLLYFRONTIER CORPORATION DOMESTIC COMMON STOCKS 436106108 492,839 9,622 SH   OTR   9,622 0 0
HOME DEPOT INC DOMESTIC COMMON STOCKS 437076102 24,848,899 131,108 SH   DFND   129,788 0 1,320
HOME DEPOT INC DOMESTIC COMMON STOCKS 437076102 3,429,356 18,094 SH   OTR   17,094 0 1,000
HONEYWELL INTERNATIONAL INC DOMESTIC COMMON STOCKS 438516106 7,842,984 51,141 SH   DFND   50,641 0 500
HONEYWELL INTERNATIONAL INC DOMESTIC COMMON STOCKS 438516106 356,715 2,326 SH   OTR   1,200 0 1,126
ILLINOIS TOOL WKS INC DOMESTIC COMMON STOCKS 452308109 2,734,838 16,391 SH   DFND   16,058 0 333
ILLINOIS TOOL WKS INC DOMESTIC COMMON STOCKS 452308109 787,532 4,720 SH   OTR   4,220 0 500
INGREDION INC DOMESTIC COMMON STOCKS 457187102 237,660 1,700 SH   OTR   1,700 0 0
INTEL CORP DOMESTIC COMMON STOCKS 458140100 18,564,398 402,175 SH   DFND   398,989 0 3,186
INTEL CORP DOMESTIC COMMON STOCKS 458140100 3,591,940 77,815 SH   OTR   75,925 890 1,000
INTERCONTINENTAL EXCHANGE DOMESTIC COMMON STOCKS 45866F104 290,002 4,110 SH   DFND   3,735 0 375
INTERNATIONAL PAPER CO DOMESTIC COMMON STOCKS 460146103 12,309,874 212,459 SH   DFND   211,775 0 684
INTERNATIONAL PAPER CO DOMESTIC COMMON STOCKS 460146103 944,712 16,305 SH   OTR   16,305 0 0
INTL. BUSINESS MACHINES CORP DOMESTIC COMMON STOCKS 459200101 13,106,671 85,430 SH   DFND   83,330 0 2,100
INTL. BUSINESS MACHINES CORP DOMESTIC COMMON STOCKS 459200101 1,745,306 11,376 SH   OTR   10,201 25 1,150
INTUITIVE SURGICAL INC DOMESTIC COMMON STOCKS 46120E602 317,498 870 SH   DFND   870 0 0
INTUITIVE SURGICAL INC DOMESTIC COMMON STOCKS 46120E602 32,845 90 SH   OTR   90 0 0
JM SMUCKER CO DOMESTIC COMMON STOCKS 832696405 611,758 4,924 SH   DFND   4,519 0 405
JM SMUCKER CO DOMESTIC COMMON STOCKS 832696405 6,212 50 SH   OTR   50 0 0
JOHNSON & JOHNSON DOMESTIC COMMON STOCKS 478160104 30,328,322 217,065 SH   DFND   213,184 0 3,881
JOHNSON & JOHNSON DOMESTIC COMMON STOCKS 478160104 6,603,307 47,261 SH   OTR   46,861 0 400
JP MORGAN CHASE & CO DOMESTIC COMMON STOCKS 46625H100 40,370,919 377,510 SH   DFND   375,184 0 2,326
JP MORGAN CHASE & CO DOMESTIC COMMON STOCKS 46625H100 6,359,401 59,467 SH   OTR   55,235 0 4,232
KANSAS CITY SOUTHERN DOMESTIC COMMON STOCKS 485170302 1,304,728 12,400 SH   DFND   12,400 0 0
KANSAS CITY SOUTHERN DOMESTIC COMMON STOCKS 485170302 52,610 500 SH   OTR   500 0 0
KELLOGG CO DOMESTIC COMMON STOCKS 487836108 243,368 3,580 SH   DFND   3,580 0 0
KELLOGG CO DOMESTIC COMMON STOCKS 487836108 67,980 1,000 SH   OTR   1,000 0 0
KEYCORP DOMESTIC COMMON STOCKS 493267108 2,687,370 133,236 SH   DFND   132,175 0 1,061
KEYCORP DOMESTIC COMMON STOCKS 493267108 370,624 18,375 SH   OTR   18,375 0 0
KIMBERLY CLARK CORP DOMESTIC COMMON STOCKS 494368103 849,688 7,042 SH   DFND   7,042 0 0
KIMBERLY CLARK CORP DOMESTIC COMMON STOCKS 494368103 135,743 1,125 SH   OTR   775 0 350
KOHLS CORP DOMESTIC COMMON STOCKS 500255104 207,484 3,826 SH   DFND   3,826 0 0
KOHLS CORP DOMESTIC COMMON STOCKS 500255104 35,250 650 SH   OTR   650 0 0
KRAFT HEINZ CO DOMESTIC COMMON STOCKS 500754106 845,407 10,872 SH   DFND   10,872 0 0
KRAFT HEINZ CO DOMESTIC COMMON STOCKS 500754106 119,362 1,535 SH   OTR   1,535 0 0
KROGER CO DOMESTIC COMMON STOCKS 501044101 218,886 7,974 SH   DFND   6,351 0 1,623
LABORATORY CORP AMERICA HOLDINGS DOMESTIC COMMON STOCKS 50540R409 13,954,254 87,482 SH   DFND   87,421 0 61
LABORATORY CORP AMERICA HOLDINGS DOMESTIC COMMON STOCKS 50540R409 686,531 4,304 SH   OTR   4,304 0 0
LAUDER ESTEE COS CL-A DOMESTIC COMMON STOCKS 518439104 526,901 4,141 SH   DFND   4,141 0 0
LAUDER ESTEE COS CL-A DOMESTIC COMMON STOCKS 518439104 63,620 500 SH   OTR   500 0 0
LILLY ELI & CO DOMESTIC COMMON STOCKS 532457108 4,504,759 53,336 SH   DFND   52,404 0 932
LILLY ELI & CO DOMESTIC COMMON STOCKS 532457108 1,229,146 14,553 SH   OTR   14,553 0 0
LOCKHEED MARTIN CORP DOMESTIC COMMON STOCKS 539830109 524,275 1,633 SH   DFND   1,633 0 0
LOCKHEED MARTIN CORP DOMESTIC COMMON STOCKS 539830109 16,053 50 SH   OTR   50 0 0
LOWES COS INC DOMESTIC COMMON STOCKS 548661107 12,133,782 130,555 SH   DFND   129,912 0 643
LOWES COS INC DOMESTIC COMMON STOCKS 548661107 1,542,339 16,595 SH   OTR   16,595 0 0
L3 TECHNOLOGIES INC DOMESTIC COMMON STOCKS 502413107 214,667 1,085 SH   DFND   1,081 0 4
L3 TECHNOLOGIES INC DOMESTIC COMMON STOCKS 502413107 59,355 300 SH   OTR   300 0 0
MAGELLAN MIDSTREAM PARTNERS LP DOMESTIC COMMON STOCKS 559080106 220,552 3,109 SH   DFND   3,109 0 0
MARATHON PETROLEUM CORPORATION DOMESTIC COMMON STOCKS 56585A102 74,096 1,123 SH   DFND   1,100 0 23
MARATHON PETROLEUM CORPORATION DOMESTIC COMMON STOCKS 56585A102 131,960 2,000 SH   OTR   2,000 0 0
MARRIOTT INTERNATIONAL INC DOMESTIC COMMON STOCKS 571903202 668,606 4,926 SH   DFND   4,926 0 0
MARRIOTT INTERNATIONAL INC DOMESTIC COMMON STOCKS 571903202 175,499 1,293 SH   OTR   653 0 640
MARTIN MARIETTA MATLS INC DOMESTIC COMMON STOCKS 573284106 1,486,715 6,726 SH   DFND   6,726 0 0
MARTIN MARIETTA MATLS INC DOMESTIC COMMON STOCKS 573284106 232,092 1,050 SH   OTR   1,050 0 0
MASTERCARD INC CL A DOMESTIC COMMON STOCKS 57636Q104 202,368 1,337 SH   DFND   1,329 0 8
MCCORMICK & CO INC DOMESTIC COMMON STOCKS 579780206 715,408 7,020 SH   DFND   7,020 0 0
MCCORMICK & CO INC DOMESTIC COMMON STOCKS 579780206 751,586 7,375 SH   OTR   7,375 0 0
MCDONALDS CORP DOMESTIC COMMON STOCKS 580135101 15,556,206 90,380 SH   DFND   89,309 0 1,071
MCDONALDS CORP DOMESTIC COMMON STOCKS 580135101 3,541,197 20,574 SH   OTR   20,074 0 500
MCKESSON CORP DOMESTIC COMMON STOCKS 58155Q103 906,849 5,815 SH   DFND   5,815 0 0
MCKESSON CORP DOMESTIC COMMON STOCKS 58155Q103 24,172 155 SH   OTR   155 0 0
MERCK & CO INC DOMESTIC COMMON STOCKS 58933Y105 18,374,181 326,536 SH   DFND   323,956 0 2,580
MERCK & CO INC DOMESTIC COMMON STOCKS 58933Y105 3,630,372 64,517 SH   OTR   63,717 0 800
METLIFE INC DOMESTIC COMMON STOCKS 59156R108 4,318,734 85,418 SH   DFND   85,117 0 301
METLIFE INC DOMESTIC COMMON STOCKS 59156R108 720,227 14,245 SH   OTR   14,245 0 0
MICROSOFT CORP DOMESTIC COMMON STOCKS 594918104 22,209,862 259,643 SH   DFND   255,206 0 4,437
MICROSOFT CORP DOMESTIC COMMON STOCKS 594918104 3,238,288 37,857 SH   OTR   37,257 0 600
MONDELEZ INTERNATIONAL INC DOMESTIC COMMON STOCKS 609207105 558,198 13,042 SH   DFND   12,577 0 465
MONDELEZ INTERNATIONAL INC DOMESTIC COMMON STOCKS 609207105 107,385 2,509 SH   OTR   2,509 0 0
MONSANTO CO DOMESTIC COMMON STOCKS 61166W101 4,124,436 35,318 SH   DFND   35,318 0 0
MONSANTO CO DOMESTIC COMMON STOCKS 61166W101 406,978 3,485 SH   OTR   3,315 0 170
MORGAN STANLEY DOMESTIC COMMON STOCKS 617446448 7,129,151 135,871 SH   DFND   135,871 0 0
MORGAN STANLEY DOMESTIC COMMON STOCKS 617446448 146,181 2,786 SH   OTR   1,250 0 1,536
NETFLIX INC DOMESTIC COMMON STOCKS 64110L106 77,552 404 SH   DFND   370 0 34
NETFLIX INC DOMESTIC COMMON STOCKS 64110L106 205,397 1,070 SH   OTR   1,070 0 0
NEW JERSEY RESOURCES CORP DOMESTIC COMMON STOCKS 646025106 937,102 23,311 SH   DFND   23,311 0 0
NEW JERSEY RESOURCES CORP DOMESTIC COMMON STOCKS 646025106 20,100 500 SH   OTR   500 0 0
NEXTERA ENERGY INC DOMESTIC COMMON STOCKS 65339F101 11,918,547 76,308 SH   DFND   76,308 0 0
NEXTERA ENERGY INC DOMESTIC COMMON STOCKS 65339F101 1,401,024 8,970 SH   OTR   8,970 0 0
NIKE INC-CLASS B DOMESTIC COMMON STOCKS 654106103 1,383,293 22,115 SH   DFND   22,069 0 46
NIKE INC-CLASS B DOMESTIC COMMON STOCKS 654106103 229,871 3,675 SH   OTR   3,675 0 0
NORFOLK SOUTHERN CORP DOMESTIC COMMON STOCKS 655844108 748,843 5,168 SH   DFND   4,252 0 916
NORFOLK SOUTHERN CORP DOMESTIC COMMON STOCKS 655844108 376,740 2,600 SH   OTR   2,600 0 0
NORTHERN TR CORP DOMESTIC COMMON STOCKS 665859104 319,748 3,201 SH   DFND   3,101 0 100
NORTHERN TR CORP DOMESTIC COMMON STOCKS 665859104 19,978 200 SH   OTR   0 200 0
NORTHROP GRUMMAN CORPORATION DOMESTIC COMMON STOCKS 666807102 383,331 1,249 SH   DFND   1,249 0 0
NORTHROP GRUMMAN CORPORATION DOMESTIC COMMON STOCKS 666807102 15,346 50 SH   OTR   50 0 0
NRG ENERGY INC DOMESTIC COMMON STOCKS 629377508 213,628 7,501 SH   DFND   7,501 0 0
NUCOR CORP DOMESTIC COMMON STOCKS 670346105 4,690,169 73,768 SH   DFND   73,077 0 691
NUCOR CORP DOMESTIC COMMON STOCKS 670346105 676,809 10,645 SH   OTR   10,645 0 0
OCCIDENTAL PETE CORP DOMESTIC COMMON STOCKS 674599105 312,539 4,243 SH   DFND   3,708 0 535
OGE ENERGY CORP DOMESTIC COMMON STOCKS 670837103 315,936 9,600 SH   OTR   0 0 9,600
ORACLE CORPORATION DOMESTIC COMMON STOCKS 68389X105 11,924,820 252,217 SH   DFND   251,694 0 523
ORACLE CORPORATION DOMESTIC COMMON STOCKS 68389X105 980,114 20,730 SH   OTR   20,730 0 0
PAYCHEX INC DOMESTIC COMMON STOCKS 704326107 218,401 3,208 SH   DFND   2,173 0 1,035
PAYCHEX INC DOMESTIC COMMON STOCKS 704326107 66,378 975 SH   OTR   975 0 0
PAYPAL HOLDINGS INC DOMESTIC COMMON STOCKS 70450Y103 16,955,864 230,316 SH   DFND   229,903 0 413
PAYPAL HOLDINGS INC DOMESTIC COMMON STOCKS 70450Y103 1,006,312 13,669 SH   OTR   13,669 0 0
PEAPACK-GLADSTONE FINL CORP DOMESTIC COMMON STOCKS 704699107 12,578,309 359,175 SH   DFND   342,576 0 16,599
PEAPACK-GLADSTONE FINL CORP DOMESTIC COMMON STOCKS 704699107 11,631,193 332,130 SH   OTR   329,130 0 3,000
PEPSICO INC DOMESTIC COMMON STOCKS 713448108 29,317,562 244,476 SH   DFND   243,093 0 1,383
PEPSICO INC DOMESTIC COMMON STOCKS 713448108 5,550,617 46,286 SH   OTR   43,386 400 2,500
PERFORMANCE FOOD GROUP CO DOMESTIC COMMON STOCKS 71377A103 301,210 9,100 SH   DFND   9,100 0 0
PFIZER INC DOMESTIC COMMON STOCKS 717081103 6,899,475 190,488 SH   DFND   185,834 0 4,654
PFIZER INC DOMESTIC COMMON STOCKS 717081103 1,252,198 34,572 SH   OTR   23,568 0 11,004
PHILIP MORRIS INTERNATIONAL DOMESTIC COMMON STOCKS 718172109 6,413,589 60,706 SH   DFND   60,363 0 343
PHILIP MORRIS INTERNATIONAL DOMESTIC COMMON STOCKS 718172109 158,475 1,500 SH   OTR   1,500 0 0
PHILLIPS 66 DOMESTIC COMMON STOCKS 718546104 122,695 1,213 SH   DFND   1,014 0 199
PHILLIPS 66 DOMESTIC COMMON STOCKS 718546104 78,088 772 SH   OTR   772 0 0
PNC FINANCIAL SERVICES GROUP DOMESTIC COMMON STOCKS 693475105 9,854,286 68,295 SH   DFND   65,325 0 2,970
PNC FINANCIAL SERVICES GROUP DOMESTIC COMMON STOCKS 693475105 1,339,300 9,282 SH   OTR   9,282 0 0
PPG INDUSTRIES INC DOMESTIC COMMON STOCKS 693506107 360,507 3,086 SH   DFND   3,086 0 0
PPG INDUSTRIES INC DOMESTIC COMMON STOCKS 693506107 198,594 1,700 SH   OTR   1,700 0 0
PPL CORPORATION DOMESTIC COMMON STOCKS 69351T106 112,441 3,633 SH   DFND   3,633 0 0
PPL CORPORATION DOMESTIC COMMON STOCKS 69351T106 173,320 5,600 SH   OTR   5,600 0 0
PRAXAIR INC DOMESTIC COMMON STOCKS 74005P104 517,405 3,345 SH   DFND   3,345 0 0
PRAXAIR INC DOMESTIC COMMON STOCKS 74005P104 92,808 600 SH   OTR   600 0 0
PROCTER & GAMBLE CO DOMESTIC COMMON STOCKS 742718109 15,113,157 164,488 SH   DFND   162,763 0 1,725
PROCTER & GAMBLE CO DOMESTIC COMMON STOCKS 742718109 4,295,849 46,755 SH   OTR   44,205 700 1,850
PTC INC DOMESTIC COMMON STOCKS 69370C100 679,105 11,175 SH   DFND   11,175 0 0
PTC INC DOMESTIC COMMON STOCKS 69370C100 356,416 5,865 SH   OTR   5,865 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC DOMESTIC COMMON STOCKS 744573106 5,898,913 114,542 SH   DFND   114,361 0 181
PUBLIC SERVICE ENTERPRISE GROUP INC DOMESTIC COMMON STOCKS 744573106 1,069,604 20,769 SH   OTR   17,907 0 2,862
QUALCOMM INC DOMESTIC COMMON STOCKS 747525103 11,762,139 183,726 SH   DFND   182,359 0 1,367
QUALCOMM INC DOMESTIC COMMON STOCKS 747525103 1,788,975 27,944 SH   OTR   26,694 250 1,000
QUANTA SERVICES INCORPORATED DOMESTIC COMMON STOCKS 74762E102 3,637,699 93,012 SH   DFND   93,012 0 0
QUANTA SERVICES INCORPORATED DOMESTIC COMMON STOCKS 74762E102 48,888 1,250 SH   OTR   1,250 0 0
QUEST DIAGNOSTICS INC DOMESTIC COMMON STOCKS 74834L100 204,958 2,081 SH   DFND   2,081 0 0
QUEST DIAGNOSTICS INC DOMESTIC COMMON STOCKS 74834L100 221,406 2,248 SH   OTR   1,900 0 348
RAYTHEON COMPANY DOMESTIC COMMON STOCKS 755111507 418,530 2,228 SH   DFND   2,225 0 3
REGENERON PHARMACEUTICALS INC DOMESTIC COMMON STOCKS 75886F107 380,472 1,012 SH   DFND   1,007 0 5
ROCKWELL AUTOMATION INC DOMESTIC COMMON STOCKS 773903109 2,259,792 11,509 SH   DFND   11,509 0 0
ROCKWELL AUTOMATION INC DOMESTIC COMMON STOCKS 773903109 49,088 250 SH   OTR   0 0 250
S&P GLOBAL INC DOMESTIC COMMON STOCKS 78409V104 686,070 4,050 SH   DFND   4,050 0 0
SALESFORCE.COM DOMESTIC COMMON STOCKS 79466L302 336,541 3,292 SH   DFND   3,292 0 0
SELECTIVE INS GROUP INC DOMESTIC COMMON STOCKS 816300107 645,700 11,000 SH   DFND   11,000 0 0
SEMPRA ENERGY DOMESTIC COMMON STOCKS 816851109 234,476 2,193 SH   DFND   1,993 0 200
SEMPRA ENERGY DOMESTIC COMMON STOCKS 816851109 208,601 1,951 SH   OTR   1,951 0 0
SERVICENOW INC DOMESTIC COMMON STOCKS 81762P102 211,753 1,624 SH   DFND   1,624 0 0
SHERWIN WILLIAMS CO DOMESTIC COMMON STOCKS 824348106 250,944 612 SH   DFND   612 0 0
SOUTHERN COMPANY DOMESTIC COMMON STOCKS 842587107 2,359,536 49,065 SH   DFND   48,765 0 300
SOUTHERN COMPANY DOMESTIC COMMON STOCKS 842587107 392,655 8,165 SH   OTR   8,165 0 0
STANLEY BLACK & DECKER INC DOMESTIC COMMON STOCKS 854502101 368,736 2,173 SH   DFND   2,173 0 0
STARBUCKS CORP DOMESTIC COMMON STOCKS 855244109 12,029,001 209,455 SH   DFND   208,792 0 663
STARBUCKS CORP DOMESTIC COMMON STOCKS 855244109 1,178,521 20,521 SH   OTR   20,521 0 0
STATE STREET CORP DOMESTIC COMMON STOCKS 857477103 333,533 3,417 SH   DFND   2,826 0 591
STRYKER CORPORATION DOMESTIC COMMON STOCKS 863667101 8,881,777 57,361 SH   DFND   57,186 0 175
STRYKER CORPORATION DOMESTIC COMMON STOCKS 863667101 102,194 660 SH   OTR   660 0 0
SYSCO CORP DOMESTIC COMMON STOCKS 871829107 11,636,172 191,605 SH   DFND   190,504 0 1,101
SYSCO CORP DOMESTIC COMMON STOCKS 871829107 2,027,775 33,390 SH   OTR   30,830 1,500 1,060
T ROWE PRICE GROUP INC DOMESTIC COMMON STOCKS 74144T108 677,638 6,458 SH   DFND   6,458 0 0
T ROWE PRICE GROUP INC DOMESTIC COMMON STOCKS 74144T108 10,493 100 SH   OTR   100 0 0
TARGET CORP DOMESTIC COMMON STOCKS 87612E106 604,411 9,263 SH   DFND   8,322 0 941
TARGET CORP DOMESTIC COMMON STOCKS 87612E106 122,605 1,879 SH   OTR   1,879 0 0
TEXAS INSTRUMENTS INC DOMESTIC COMMON STOCKS 882508104 4,930,404 47,208 SH   DFND   47,208 0 0
TEXAS INSTRUMENTS INC DOMESTIC COMMON STOCKS 882508104 514,889 4,930 SH   OTR   3,330 0 1,600
THE HERSHEY COMPANY DOMESTIC COMMON STOCKS 427866108 591,841 5,214 SH   DFND   4,887 0 327
THERMO FISHER SCIENTIFIC INC DOMESTIC COMMON STOCKS 883556102 2,103,301 11,077 SH   DFND   10,985 0 92
THERMO FISHER SCIENTIFIC INC DOMESTIC COMMON STOCKS 883556102 152,853 805 SH   OTR   805 0 0
TIFFANY & CO DOMESTIC COMMON STOCKS 886547108 207,900 2,000 SH   DFND   2,000 0 0
TIFFANY & CO DOMESTIC COMMON STOCKS 886547108 10,395 100 SH   OTR   100 0 0
TIME WARNER INC DOMESTIC COMMON STOCKS 887317303 240,932 2,634 SH   DFND   2,619 0 15
TIME WARNER INC DOMESTIC COMMON STOCKS 887317303 18,294 200 SH   OTR   200 0 0
TJX COS INC DOMESTIC COMMON STOCKS 872540109 10,734,296 140,391 SH   DFND   139,977 0 414
TJX COS INC DOMESTIC COMMON STOCKS 872540109 1,209,291 15,816 SH   OTR   15,816 0 0
TRAVELERS COMPANIES INC DOMESTIC COMMON STOCKS 89417E109 1,470,473 10,841 SH   DFND   10,433 0 408
TRAVELERS COMPANIES INC DOMESTIC COMMON STOCKS 89417E109 206,173 1,520 SH   OTR   1,520 0 0
UGI CORP DOMESTIC COMMON STOCKS 902681105 37,560 800 SH   DFND   800 0 0
UGI CORP DOMESTIC COMMON STOCKS 902681105 167,799 3,574 SH   OTR   3,574 0 0
UNION PAC CORP DOMESTIC COMMON STOCKS 907818108 24,421,487 182,114 SH   DFND   180,343 0 1,771
UNION PAC CORP DOMESTIC COMMON STOCKS 907818108 2,295,792 17,120 SH   OTR   17,120 0 0
UNITED PARCEL SERVICE CL B DOMESTIC COMMON STOCKS 911312106 4,893,610 41,071 SH   DFND   41,071 0 0
UNITED TECHNOLOGIES CORP DOMESTIC COMMON STOCKS 913017109 16,455,637 128,993 SH   DFND   127,958 0 1,035
UNITED TECHNOLOGIES CORP DOMESTIC COMMON STOCKS 913017109 5,542,151 43,444 SH   OTR   27,944 200 15,300
UNITEDHEALTH GROUP INC DOMESTIC COMMON STOCKS 91324P102 992,952 4,504 SH   DFND   4,230 0 274
US BANCORP NEW DOMESTIC COMMON STOCKS 902973304 5,838,934 108,976 SH   DFND   108,526 0 450
US BANCORP NEW DOMESTIC COMMON STOCKS 902973304 1,236,787 23,083 SH   OTR   23,083 0 0
V.F. CORP DOMESTIC COMMON STOCKS 918204108 14,818,500 200,250 SH   DFND   200,096 0 154
V.F. CORP DOMESTIC COMMON STOCKS 918204108 2,632,254 35,571 SH   OTR   34,871 0 700
VALERO ENERGY CORP DOMESTIC COMMON STOCKS 91913Y100 303,671 3,304 SH   DFND   3,129 0 175
VALLEY NATL BANCORP DOMESTIC COMMON STOCKS 919794107 187,699 16,729 SH   DFND   16,729 0 0
VALLEY NATL BANCORP DOMESTIC COMMON STOCKS 919794107 14,586 1,300 SH   OTR   1,300 0 0
VECTREN CORP DOMESTIC COMMON STOCKS 92240G101 1,080,307 16,615 SH   DFND   16,615 0 0
VECTREN CORP DOMESTIC COMMON STOCKS 92240G101 341,615 5,254 SH   OTR   5,254 0 0
VERIZON COMMUNICATIONS DOMESTIC COMMON STOCKS 92343V104 12,315,223 232,670 SH   DFND   231,465 0 1,205
VERIZON COMMUNICATIONS DOMESTIC COMMON STOCKS 92343V104 2,491,150 47,065 SH   OTR   41,025 740 5,300
VISA INC CL A DOMESTIC COMMON STOCKS 92826C839 3,894,353 34,155 SH   DFND   33,315 0 840
VISA INC CL A DOMESTIC COMMON STOCKS 92826C839 518,791 4,550 SH   OTR   4,550 0 0
WAL MART STORES INC DOMESTIC COMMON STOCKS 931142103 5,219,333 52,854 SH   DFND   52,827 0 27
WAL MART STORES INC DOMESTIC COMMON STOCKS 931142103 177,256 1,795 SH   OTR   1,795 0 0
WALGREENS BOOTS ALLIANCE INC DOMESTIC COMMON STOCKS 931427108 78,865 1,086 SH   DFND   1,086 0 0
WALGREENS BOOTS ALLIANCE INC DOMESTIC COMMON STOCKS 931427108 220,039 3,030 SH   OTR   3,030 0 0
WASTE MANAGEMENT INC DOMESTIC COMMON STOCKS 94106L109 15,110,267 175,090 SH   DFND   174,195 0 895
WASTE MANAGEMENT INC DOMESTIC COMMON STOCKS 94106L109 2,255,019 26,130 SH   OTR   26,130 0 0
WAYSIDE TECHNOLOGY GROUP INC DOMESTIC COMMON STOCKS 946760105 1,387,186 83,065 SH   DFND   83,065 0 0
WEC ENERGY GROUP INC DOMESTIC COMMON STOCKS 92939U106 41,851 630 SH   DFND   630 0 0
WEC ENERGY GROUP INC DOMESTIC COMMON STOCKS 92939U106 608,897 9,166 SH   OTR   5,832 0 3,334
WELLS FARGO & CO DOMESTIC COMMON STOCKS 949746101 4,041,593 66,616 SH   DFND   66,231 0 385
WELLS FARGO & CO DOMESTIC COMMON STOCKS 949746101 1,736,375 28,620 SH   OTR   28,620 0 0
XILINX INC DOMESTIC COMMON STOCKS 983919101 22,586 335 SH   DFND   335 0 0
XILINX INC DOMESTIC COMMON STOCKS 983919101 215,744 3,200 SH   OTR   3,200 0 0
YORK WATER CO DOMESTIC COMMON STOCKS 987184108 299,846 8,845 SH   DFND   8,845 0 0
YUM! BRANDS INC DOMESTIC COMMON STOCKS 988498101 529,322 6,486 SH   DFND   6,111 0 375
YUM! BRANDS INC DOMESTIC COMMON STOCKS 988498101 20,811 255 SH   OTR   255 0 0
ZIMMER BIOMET HOLDINGS INC DOMESTIC COMMON STOCKS 98956P102 541,688 4,489 SH   DFND   4,489 0 0
ZIMMER BIOMET HOLDINGS INC DOMESTIC COMMON STOCKS 98956P102 87,606 726 SH   OTR   220 0 506
3M CO DOMESTIC COMMON STOCKS 88579Y101 16,474,959 69,996 SH   DFND   69,871 0 125
3M CO DOMESTIC COMMON STOCKS 88579Y101 1,035,628 4,400 SH   OTR   4,400 0 0
ALIBABA GROUP HOLDING LTD SPONS ADR ADR SECURITIES 01609W102 297,269 1,724 SH   DFND   1,724 0 0
ANHEUSER-BUSCH INBEV SPONS ADR ADR SECURITIES 03524A108 1,231,288 11,037 SH   DFND   10,888 0 149
BP PLC SPONS ADR ADR SECURITIES 055622104 283,871 6,754 SH   DFND   6,754 0 0
BP PLC SPONS ADR ADR SECURITIES 055622104 142,398 3,388 SH   OTR   2,588 0 800
DIAGEO PLC SPONS ADR ADR SECURITIES 25243Q205 338,352 2,317 SH   DFND   2,244 0 73
DIAGEO PLC SPONS ADR ADR SECURITIES 25243Q205 14,603 100 SH   OTR   100 0 0
GLAXO SMITHKLINE SPONS ADR ADR SECURITIES 37733W105 429,542 12,110 SH   DFND   12,110 0 0
GLAXO SMITHKLINE SPONS ADR ADR SECURITIES 37733W105 234,102 6,600 SH   OTR   6,600 0 0
INFOSYS LTD SPONS ADR ADR SECURITIES 456788108 148,137 9,133 SH   DFND   9,100 0 33
INFOSYS LTD SPONS ADR ADR SECURITIES 456788108 139,816 8,620 SH   OTR   8,620 0 0
NOKIA CORP SPONS ADR ADR SECURITIES 654902204 396 85 SH   DFND   85 0 0
NOKIA CORP SPONS ADR ADR SECURITIES 654902204 47,998 10,300 SH   OTR   10,300 0 0
NOVARTIS AG SPONS ADR ADR SECURITIES 66987V109 909,287 10,830 SH   DFND   10,205 0 625
NOVARTIS AG SPONS ADR ADR SECURITIES 66987V109 380,675 4,534 SH   OTR   4,134 0 400
ROYAL DUTCH SHELL SPONS ADR ADR SECURITIES 780259206 427,411 6,407 SH   DFND   5,512 0 895
ROYAL DUTCH SHELL SPONS ADR ADR SECURITIES 780259206 84,455 1,266 SH   OTR   1,266 0 0
TOTAL S.A. SPONS ADR ADR SECURITIES 89151E109 604,542 10,936 SH   DFND   10,783 0 153
TOTAL S.A. SPONS ADR ADR SECURITIES 89151E109 27,640 500 SH   OTR   500 0 0
UNILEVER NV NY SHARES ADR ADR SECURITIES 904784709 114,611 2,035 SH   DFND   1,600 0 435
UNILEVER NV NY SHARES ADR ADR SECURITIES 904784709 230,912 4,100 SH   OTR   4,100 0 0
MGM GROWTH PROPERTIES LLC REIT REAL ESTATE INVESTMENT TRUSTS 55303A105 1,209,463 41,491 SH   DFND   0 0 0
MGM GROWTH PROPERTIES LLC REIT REAL ESTATE INVESTMENT TRUSTS 55303A105 152,163 5,220 SH   OTR   0 0 0
WELLTOWER INC REIT REAL ESTATE INVESTMENT TRUSTS 95040Q104 346,207 5,429 SH   DFND   0 0 0
WELLTOWER INC REIT REAL ESTATE INVESTMENT TRUSTS 95040Q104 19,131 300 SH   OTR   0 0 0
WEYERHAEUSER CO REIT REAL ESTATE INVESTMENT TRUSTS 962166104 299,040 8,481 SH   DFND   0 0 0
WEYERHAEUSER CO REIT REAL ESTATE INVESTMENT TRUSTS 962166104 71,789 2,036 SH   OTR   0 0 0
ACCENTURE PLC CL A FOREIGN SECURITIES G1151C101 695,947 4,546 SH   DFND   4,451 0 95
ALLERGAN PLC FOREIGN SECURITIES G0177J108 556,172 3,400 SH   DFND   3,380 0 20
ALLERGAN PLC FOREIGN SECURITIES G0177J108 101,420 620 SH   OTR   520 0 100
AON PLC FOREIGN SECURITIES G0408V102 9,283,654 69,281 SH   DFND   69,102 0 179
AON PLC FOREIGN SECURITIES G0408V102 184,920 1,380 SH   OTR   1,380 0 0
BCE INC FOREIGN SECURITIES 05534B760 1,086,850 22,638 SH   DFND   22,638 0 0
BCE INC FOREIGN SECURITIES 05534B760 81,617 1,700 SH   OTR   700 780 220
BROADCOM LTD FOREIGN SECURITIES Y09827109 601,917 2,343 SH   DFND   2,153 0 190
CARNIVAL CORP FOREIGN SECURITIES 143658300 231,299 3,485 SH   DFND   1,586 0 1,899
CHUBB LTD FOREIGN SECURITIES H1467J104 1,422,868 9,737 SH   DFND   9,342 0 395
CHUBB LTD FOREIGN SECURITIES H1467J104 432,253 2,958 SH   OTR   2,086 120 752
EATON CORP PLC FOREIGN SECURITIES G29183103 415,040 5,253 SH   DFND   5,233 0 20
EATON CORP PLC FOREIGN SECURITIES G29183103 57,756 731 SH   OTR   0 0 731
ENBRIDGE INCORPORATED FOREIGN SECURITIES 29250N105 265,752 6,795 SH   DFND   6,309 0 486
ENBRIDGE INCORPORATED FOREIGN SECURITIES 29250N105 94,412 2,414 SH   OTR   2,414 0 0
INGERSOLL-RAND PLC FOREIGN SECURITIES G47791101 739,831 8,295 SH   DFND   7,910 0 385
INGERSOLL-RAND PLC FOREIGN SECURITIES G47791101 449,428 5,039 SH   OTR   5,039 0 0
INVESCO LIMITED FOREIGN SECURITIES G491BT108 3,511,421 96,098 SH   DFND   95,548 0 550
INVESCO LIMITED FOREIGN SECURITIES G491BT108 424,778 11,625 SH   OTR   11,625 0 0
LAZARD LTD CL A FOREIGN SECURITIES G54050102 452,865 8,626 SH   DFND   8,626 0 0
LAZARD LTD CL A FOREIGN SECURITIES G54050102 80,325 1,530 SH   OTR   1,530 0 0
MEDTRONIC PLC FOREIGN SECURITIES G5960L103 813,799 10,078 SH   DFND   9,947 0 131
MEDTRONIC PLC FOREIGN SECURITIES G5960L103 83,496 1,034 SH   OTR   834 0 200
SCHLUMBERGER LTD FOREIGN SECURITIES 806857108 9,903,163 146,953 SH   DFND   146,275 0 678
SCHLUMBERGER LTD FOREIGN SECURITIES 806857108 2,589,326 38,423 SH   OTR   36,363 0 2,060
SUNCOR ENERGY INC FOREIGN SECURITIES 867224107 489,331 13,326 SH   DFND   13,166 0 160
SUNCOR ENERGY INC FOREIGN SECURITIES 867224107 31,212 850 SH   OTR   850 0 0
TE CONNECTIVITY LIMITED FOREIGN SECURITIES H84989104 4,718,546 49,648 SH   DFND   49,582 0 66
TE CONNECTIVITY LIMITED FOREIGN SECURITIES H84989104 535,931 5,639 SH   OTR   5,639 0 0
ALERIAN MLP ETF CLOSED END EQUITY MUTUAL FUND 00162Q866 2,166,265 200,766 SH   DFND   0 0 0
ALERIAN MLP ETF CLOSED END EQUITY MUTUAL FUND 00162Q866 103,045 9,550 SH   OTR   0 0 0
CONSUMER DISCRETIONARY SELT CLOSED END EQUITY MUTUAL FUND 81369Y407 239,915 2,431 SH   DFND   0 0 0
ENERGY SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y506 7,389,019 102,256 SH   DFND   0 0 0
ENERGY SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y506 78,980 1,093 SH   OTR   0 0 0
FINANCIAL SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y605 1,093,039 39,163 SH   DFND   0 0 0
FINANCIAL SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y605 76,194 2,730 SH   OTR   0 0 0
FIRST TR SMALL CAP CORE ALPHADEX-A CLOSED END EQUITY MUTUAL FUND 33734Y109 61 1 SH   DFND   0 0 0
FIRST TR SMALL CAP CORE ALPHADEX-A CLOSED END EQUITY MUTUAL FUND 33734Y109 244,680 4,000 SH   OTR   0 0 0
FIRST TRUST LARGE CAP CORE A CLOSED END EQUITY MUTUAL FUND 33734K109 427,401 7,301 SH   DFND   0 0 0
GABELLI EQUITY TR INC CLOSED END EQUITY MUTUAL FUND 362397101 189,191 30,564 SH   DFND   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF CLOSED END EQUITY MUTUAL FUND 78355W106 6,783,861 67,147 SH   DFND   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF CLOSED END EQUITY MUTUAL FUND 78355W106 844,611 8,360 SH   OTR   0 0 0
HEALTH CARE SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y209 1,308,576 15,827 SH   DFND   0 0 0
HEALTH CARE SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y209 361,725 4,375 SH   OTR   0 0 0
INDUSTRIAL SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y704 798,016 10,546 SH   DFND   0 0 0
INDUSTRIAL SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y704 9,459 125 SH   OTR   0 0 0
ISHARES COHEN & STEERS RLTY ETF CLOSED END EQUITY MUTUAL FUND 464287564 226,450 2,235 SH   DFND   0 0 0
ISHARES CORE S&P MID-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287507 1,219,147 6,424 SH   DFND   0 0 0
ISHARES CORE S&P MID-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287507 62,627 330 SH   OTR   0 0 0
ISHARES CORE S&P SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287804 2,655,168 34,568 SH   DFND   0 0 0
ISHARES CORE S&P SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287804 38,098 496 SH   OTR   0 0 0
ISHARES CORE S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 464287200 1,561,212 5,807 SH   DFND   0 0 0
ISHARES CORE S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 464287200 28,229 105 SH   OTR   0 0 0
ISHARES DJ SELECT DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 464287168 1,856,772 18,839 SH   DFND   0 0 0
ISHARES DJ SELECT DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 464287168 214,368 2,175 SH   OTR   0 0 0
ISHARES DJ U.S. REAL ESTATE ETF CLOSED END EQUITY MUTUAL FUND 464287739 443,125 5,470 SH   DFND   0 0 0
ISHARES MSCI CANADA ETF CLOSED END EQUITY MUTUAL FUND 464286509 291,806 9,845 SH   DFND   0 0 0
ISHARES MSCI CANADA ETF CLOSED END EQUITY MUTUAL FUND 464286509 142,865 4,820 SH   OTR   0 0 0
ISHARES MSCI EAFE ETF CLOSED END EQUITY MUTUAL FUND 464287465 6,986,634 99,369 SH   DFND   0 0 0
ISHARES MSCI EAFE ETF CLOSED END EQUITY MUTUAL FUND 464287465 510,943 7,267 SH   OTR   0 0 0
ISHARES MSCI EAFE SMALL CAP ETF CLOSED END EQUITY MUTUAL FUND 464288273 272,835 4,230 SH   DFND   0 0 0
ISHARES MSCI EAFE SMALL CAP ETF CLOSED END EQUITY MUTUAL FUND 464288273 188,340 2,920 SH   OTR   0 0 0
ISHARES MSCI EMERGING MKT ETF CLOSED END EQUITY MUTUAL FUND 464287234 4,091,759 86,837 SH   DFND   0 0 0
ISHARES MSCI EMERGING MKT ETF CLOSED END EQUITY MUTUAL FUND 464287234 231,359 4,910 SH   OTR   0 0 0
ISHARES MSCI FRANCE ETF CLOSED END EQUITY MUTUAL FUND 464286707 183,261 5,870 SH   DFND   0 0 0
ISHARES MSCI FRANCE ETF CLOSED END EQUITY MUTUAL FUND 464286707 156,069 4,999 SH   OTR   0 0 0
ISHARES MSCI UNITED KINGDOM ETF CLOSED END EQUITY MUTUAL FUND 46435G334 200,592 5,600 SH   DFND   0 0 0
ISHARES MSCI UNITED KINGDOM ETF CLOSED END EQUITY MUTUAL FUND 46435G334 35,820 1,000 SH   OTR   0 0 0
ISHARES NASDAQ BIOTECH ETF CLOSED END EQUITY MUTUAL FUND 464287556 5,858,897 54,874 SH   DFND   0 0 0
ISHARES NASDAQ BIOTECH ETF CLOSED END EQUITY MUTUAL FUND 464287556 1,732,877 16,230 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP ETF CLOSED END EQUITY MUTUAL FUND 464287499 1,835,290 8,818 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP ETF CLOSED END EQUITY MUTUAL FUND 464287499 654,569 3,145 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP GRWTH ETF CLOSED END EQUITY MUTUAL FUND 464287481 2,660,956 22,057 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP GRWTH ETF CLOSED END EQUITY MUTUAL FUND 464287481 1,845,913 15,301 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287473 2,558,694 28,701 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287473 1,731,739 19,425 SH   OTR   0 0 0
ISHARES RUSSELL 1000 ETF CLOSED END EQUITY MUTUAL FUND 464287622 887,350 5,971 SH   DFND   0 0 0
ISHARES RUSSELL 1000 ETF CLOSED END EQUITY MUTUAL FUND 464287622 63,159 425 SH   OTR   0 0 0
ISHARES RUSSELL 1000 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287614 1,780,200 13,218 SH   DFND   0 0 0
ISHARES RUSSELL 1000 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287614 355,555 2,640 SH   OTR   0 0 0
ISHARES RUSSELL 1000 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287598 986,265 7,932 SH   DFND   0 0 0
ISHARES RUSSELL 1000 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287598 259,622 2,088 SH   OTR   0 0 0
ISHARES RUSSELL 2000 ETF CLOSED END EQUITY MUTUAL FUND 464287655 551,600 3,618 SH   DFND   0 0 0
ISHARES RUSSELL 2000 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287630 132,038 1,050 SH   DFND   0 0 0
ISHARES RUSSELL 2000 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287630 119,840 953 SH   OTR   0 0 0
ISHARES RUSSELL 3000 ETF CLOSED END EQUITY MUTUAL FUND 464287689 221,438 1,400 SH   DFND   0 0 0
ISHARES S&P MIDCAP 400/GRWTH ETF CLOSED END EQUITY MUTUAL FUND 464287606 264,823 1,227 SH   DFND   0 0 0
ISHARES S&P MIDCAP 400/VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287705 288,198 1,800 SH   DFND   0 0 0
ISHARES S&P SMALLCAP 600/VAL ETF CLOSED END EQUITY MUTUAL FUND 464287879 853,388 5,557 SH   DFND   0 0 0
ISHARES S&P SMALLCAP/600 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287887 608,627 3,577 SH   DFND   0 0 0
ISHARES S&P 500 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287309 9,174,908 60,057 SH   DFND   0 0 0
ISHARES S&P 500 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287309 1,677,262 10,979 SH   OTR   0 0 0
ISHARES S&P 500 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287408 10,520,247 92,089 SH   DFND   0 0 0
ISHARES S&P 500 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287408 2,164,734 18,949 SH   OTR   0 0 0
POWERSHARES QQQ TRUST CLOSED END EQUITY MUTUAL FUND 73935A104 47,442,004 304,584 SH   DFND   0 0 0
POWERSHARES QQQ TRUST CLOSED END EQUITY MUTUAL FUND 73935A104 2,647,141 16,995 SH   OTR   0 0 0
SCHWAB US LARGE CAP VALUE CLOSED END EQUITY MUTUAL FUND 808524409 383,073 7,007 SH   DFND   0 0 0
SCHWAB US LARGE CAP VALUE CLOSED END EQUITY MUTUAL FUND 808524409 74,297 1,359 SH   OTR   0 0 0
SPDR DJIA TRUST CLOSED END EQUITY MUTUAL FUND 78467X109 232,537 940 SH   DFND   0 0 0
SPDR GOLD TRUST CLOSED END EQUITY MUTUAL FUND 78463V107 254,595 2,059 SH   DFND   0 0 0
SPDR GOLD TRUST CLOSED END EQUITY MUTUAL FUND 78463V107 24,730 200 SH   OTR   0 0 0
SPDR S&P DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 78464A763 7,690,766 81,401 SH   DFND   0 0 0
SPDR S&P DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 78464A763 2,168,788 22,955 SH   OTR   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78467Y107 29,477,980 85,342 SH   DFND   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78467Y107 2,147,069 6,216 SH   OTR   0 0 0
SPDR S&P 500 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78462F103 28,732,282 107,668 SH   DFND   0 0 0
SPDR S&P 500 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78462F103 5,117,041 19,175 SH   OTR   0 0 0
TECHNOLOGY SELECT SECT SPDR CLOSED END EQUITY MUTUAL FUND 81369Y803 1,726,714 27,001 SH   DFND   0 0 0
TECHNOLOGY SELECT SECT SPDR CLOSED END EQUITY MUTUAL FUND 81369Y803 1,078,837 16,870 SH   OTR   0 0 0
UTILITIES SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y886 783,194 14,867 SH   DFND   0 0 0
UTILITIES SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y886 111,155 2,110 SH   OTR   0 0 0
VANGUARD FTSE ALL-WORLD EX-US CLOSED END EQUITY MUTUAL FUND 922042775 318,525 5,821 SH   DFND   0 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF CLOSED END EQUITY MUTUAL FUND 921943858 2,780,468 61,981 SH   DFND   0 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF CLOSED END EQUITY MUTUAL FUND 921943858 931,159 20,757 SH   OTR   0 0 0
VANGUARD FTSE EMERGING MARKETS ETF CLOSED END EQUITY MUTUAL FUND 922042858 14,179,533 308,855 SH   DFND   0 0 0
VANGUARD FTSE EMERGING MARKETS ETF CLOSED END EQUITY MUTUAL FUND 922042858 2,540,797 55,343 SH   OTR   0 0 0
VANGUARD FTSE EUROPE ETF CLOSED END EQUITY MUTUAL FUND 922042874 27,698,407 468,274 SH   DFND   0 0 0
VANGUARD FTSE EUROPE ETF CLOSED END EQUITY MUTUAL FUND 922042874 2,529,017 42,756 SH   OTR   0 0 0
VANGUARD FTSE PACIFIC ETF CLOSED END EQUITY MUTUAL FUND 922042866 268,199 3,679 SH   DFND   0 0 0
VANGUARD GROWTH ETF CLOSED END EQUITY MUTUAL FUND 922908736 468,365 3,330 SH   DFND   0 0 0
VANGUARD HEALTH CARE ETF CLOSED END EQUITY MUTUAL FUND 92204A504 17,193,084 111,542 SH   DFND   0 0 0
VANGUARD HEALTH CARE ETF CLOSED END EQUITY MUTUAL FUND 92204A504 976,477 6,335 SH   OTR   0 0 0
VANGUARD HIGH DVD YIELD ETF CLOSED END EQUITY MUTUAL FUND 921946406 2,167,381 25,311 SH   DFND   0 0 0
VANGUARD HIGH DVD YIELD ETF CLOSED END EQUITY MUTUAL FUND 921946406 209,965 2,452 SH   OTR   0 0 0
VANGUARD IND FD MID-CAP CLOSED END EQUITY MUTUAL FUND 922908629 21,215,230 137,067 SH   DFND   0 0 0
VANGUARD IND FD MID-CAP CLOSED END EQUITY MUTUAL FUND 922908629 1,854,419 11,981 SH   OTR   0 0 0
VANGUARD LARGE-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908637 1,791,262 14,613 SH   DFND   0 0 0
VANGUARD LARGE-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908637 76,613 625 SH   OTR   0 0 0
VANGUARD REIT ETF CLOSED END EQUITY MUTUAL FUND 922908553 605,256 7,294 SH   DFND   0 0 0
VANGUARD S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 922908363 40,186,106 163,831 SH   DFND   0 0 0
VANGUARD S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 922908363 3,734,295 15,224 SH   OTR   0 0 0
VANGUARD SMALL CAP GROWTH ETF CLOSED END EQUITY MUTUAL FUND 922908595 6,408,907 39,844 SH   DFND   0 0 0
VANGUARD SMALL CAP GROWTH ETF CLOSED END EQUITY MUTUAL FUND 922908595 2,004,191 12,460 SH   OTR   0 0 0
VANGUARD SMALL CAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 922908611 6,375,033 48,012 SH   DFND   0 0 0
VANGUARD SMALL CAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 922908611 1,946,024 14,656 SH   OTR   0 0 0
VANGUARD SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908751 32,567,287 220,347 SH   DFND   0 0 0
VANGUARD SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908751 3,506,407 23,724 SH   OTR   0 0 0
VANGUARD TOTAL STOCK MARKET ETF CLOSED END EQUITY MUTUAL FUND 922908769 230,580 1,680 SH   DFND   0 0 0
VANGUARD VALUE ETF CLOSED END EQUITY MUTUAL FUND 922908744 386,473 3,635 SH   DFND   0 0 0
WISDOM TREE INTL DIVIDEND EX-FIN FD CLOSED END EQUITY MUTUAL FUND 97717W786 893,823 20,595 SH   DFND   0 0 0
ISHARES BARCLAYS TIPS BOND ETF CLOSED-END FIXED INCOME (TAX) 464287176 593,672 5,204 SH   DFND   0 0 0
ISHARES BARCLAYS TIPS BOND ETF CLOSED-END FIXED INCOME (TAX) 464287176 81,567 715 SH   OTR   0 0 0
ISHARES BARCLAYS 1-3 YEAR CR ETF CLOSED-END FIXED INCOME (TAX) 464288646 1,228,554 11,752 SH   DFND   0 0 0
ISHARES BARCLAYS 1-3 YEAR CR ETF CLOSED-END FIXED INCOME (TAX) 464288646 81,541 780 SH   OTR   0 0 0
ISHARES BARCLAYS 1-3 YEAR TR ETF CLOSED-END FIXED INCOME (TAX) 464287457 283,078 3,376 SH   DFND   0 0 0
ISHARES BARCLAYS 1-3 YEAR TR ETF CLOSED-END FIXED INCOME (TAX) 464287457 116,132 1,385 SH   OTR   0 0 0
ISHARES CORE U.S. AGGREGATE BO CLOSED-END FIXED INCOME (TAX) 464287226 461,919 4,225 SH   DFND   0 0 0
ISHARES CORE U.S. AGGREGATE BO CLOSED-END FIXED INCOME (TAX) 464287226 48,433 443 SH   OTR   0 0 0
ISHARES IBOXX INV GRD CORP BOND ETF CLOSED-END FIXED INCOME (TAX) 464287242 279,588 2,300 SH   DFND   0 0 0
ISHARES IBOXX INV GRD CORP BOND ETF CLOSED-END FIXED INCOME (TAX) 464287242 59,686 491 SH   OTR   0 0 0
ISHARES S&P PREF STK ETF CLOSED-END FIXED INCOME (TAX) 464288687 3,468,786 91,116 SH   DFND   0 0 0
ISHARES S&P PREF STK ETF CLOSED-END FIXED INCOME (TAX) 464288687 393,377 10,333 SH   OTR   0 0 0
PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF CLOSED-END FIXED INCOME (TAX) 72201R783 1,975,336 19,659 SH   DFND   0 0 0
SPDR BLOOMBERG BARCLAYS S/T BD ETF CLOSED-END FIXED INCOME (TAX) 78468R408 744,230 27,004 SH   DFND   0 0 0
SPDR BLOOMBERG BARCLAYS S/T BD ETF CLOSED-END FIXED INCOME (TAX) 78468R408 35,828 1,300 SH   OTR   0 0 0
VANGUARD INTER TERM CORP BOND ETF CLOSED-END FIXED INCOME (TAX) 92206C870 224,942 2,574 SH   DFND   0 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937819 8,595,258 102,532 SH   DFND   0 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937819 678,604 8,095 SH   OTR   0 0 0
VANGUARD SHORT TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937827 19,534,457 246,959 SH   DFND   0 0 0
VANGUARD SHORT TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937827 2,456,767 31,059 SH   OTR   0 0 0
VANGUARD TOTAL BOND MARKET ETF CLOSED-END FIXED INCOME (TAX) 921937835 1,867,790 22,898 SH   DFND   0 0 0
VANGUARD TOTAL BOND MARKET ETF CLOSED-END FIXED INCOME (TAX) 921937835 20,393 250 SH   OTR   0 0 0
BLACKROCK MUNIHOLDINGS NJ QUALITY FD CLOSED END FIXED INC-NON-TAX 09254X101 415,173 28,692 SH   DFND   0 0 0
BLACKROCK MUNIYIELD NEW JERSEY FUND CLOSED END FIXED INC-NON-TAX 09254Y109 298,731 18,907 SH   DFND   0 0 0
ISHARES NATIONAL MUNI BOND ETF CLOSED END FIXED INC-NON-TAX 464288414 1,777,488 16,051 SH   DFND   0 0 0
ISHARES NATIONAL MUNI BOND ETF CLOSED END FIXED INC-NON-TAX 464288414 159,466 1,440 SH   OTR   0 0 0
NUVEEN NEW JERSEY QUALITY MUNI CLOSED END FIXED INC-NON-TAX 67069Y102 72,926 5,325 SH   DFND   0 0 0
NUVEEN NEW JERSEY QUALITY MUNI CLOSED END FIXED INC-NON-TAX 67069Y102 145,167 10,600 SH   OTR   0 0 0