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 5,057,847 84,410 SH   DFND   81,846 0 2,564
ABBOTT LABS DOMESTIC COMMON STOCKS 002824100 1,093,780 18,254 SH   OTR   17,854 0 400
ABBVIE INC DOMESTIC COMMON STOCKS 00287Y109 13,022,420 137,585 SH   DFND   137,435 0 150
ABBVIE INC DOMESTIC COMMON STOCKS 00287Y109 1,879,654 19,859 SH   OTR   19,459 0 400
ADOBE SYS INC DOMESTIC COMMON STOCKS 00724F101 3,201,441 14,816 SH   DFND   14,013 0 803
ADOBE SYS INC DOMESTIC COMMON STOCKS 00724F101 882,687 4,085 SH   OTR   3,085 0 1,000
AETNA INC DOMESTIC COMMON STOCKS 00817Y108 214,123 1,267 SH   DFND   1,165 0 102
AETNA INC DOMESTIC COMMON STOCKS 00817Y108 50,700 300 SH   OTR   300 0 0
AFLAC INC DOMESTIC COMMON STOCKS 001055102 280,545 6,411 SH   DFND   4,054 0 2,357
AIR PRODUCTS & CHEMICALS INC DOMESTIC COMMON STOCKS 009158106 5,892,380 37,052 SH   DFND   36,463 0 589
AIR PRODUCTS & CHEMICALS INC DOMESTIC COMMON STOCKS 009158106 2,920,427 18,364 SH   OTR   18,064 0 300
ALBEMARLE CORP DOMESTIC COMMON STOCKS 012653101 416,217 4,488 SH   DFND   3,791 0 697
ALBEMARLE CORP DOMESTIC COMMON STOCKS 012653101 27,358 295 SH   OTR   295 0 0
ALLEGHANY CORP DOMESTIC COMMON STOCKS 017175100 10,020,288 16,308 SH   DFND   16,308 0 0
ALLEGHANY CORP DOMESTIC COMMON STOCKS 017175100 283,871 462 SH   OTR   462 0 0
ALLSTATE CORP DOMESTIC COMMON STOCKS 020002101 3,748,297 39,539 SH   DFND   38,870 0 669
ALLSTATE CORP DOMESTIC COMMON STOCKS 020002101 670,426 7,072 SH   OTR   5,960 0 1,112
ALPHABET INC CL A DOMESTIC COMMON STOCKS 02079K305 20,778,063 20,034 SH   DFND   19,826 0 208
ALPHABET INC CL A DOMESTIC COMMON STOCKS 02079K305 1,710,244 1,649 SH   OTR   1,611 0 38
ALPHABET INC CL C DOMESTIC COMMON STOCKS 02079K107 2,891,076 2,802 SH   DFND   2,636 0 166
ALPHABET INC CL C DOMESTIC COMMON STOCKS 02079K107 173,341 168 SH   OTR   168 0 0
ALTRIA GROUP INC DOMESTIC COMMON STOCKS 02209S103 1,571,523 25,217 SH   DFND   23,689 0 1,528
ALTRIA GROUP INC DOMESTIC COMMON STOCKS 02209S103 82,262 1,320 SH   OTR   1,320 0 0
AMAZON.COM INC DOMESTIC COMMON STOCKS 023135106 12,267,654 8,476 SH   DFND   8,227 0 249
AMAZON.COM INC DOMESTIC COMMON STOCKS 023135106 109,998 76 SH   OTR   76 0 0
AMERICAN ELEC PWR INC DOMESTIC COMMON STOCKS 025537101 326,145 4,755 SH   DFND   4,532 0 223
AMERICAN ELEC PWR INC DOMESTIC COMMON STOCKS 025537101 285,883 4,168 SH   OTR   4,168 0 0
AMERICAN EXPRESS CO DOMESTIC COMMON STOCKS 025816109 1,190,253 12,760 SH   DFND   12,291 0 469
AMERICAN EXPRESS CO DOMESTIC COMMON STOCKS 025816109 534,961 5,735 SH   OTR   5,735 0 0
AMERICAN WATER WORKS CO INC DOMESTIC COMMON STOCKS 030420103 362,932 4,419 SH   DFND   4,419 0 0
AMGEN INC DOMESTIC COMMON STOCKS 031162100 10,747,912 63,045 SH   DFND   58,893 0 4,152
AMGEN INC DOMESTIC COMMON STOCKS 031162100 998,501 5,857 SH   OTR   5,557 0 300
ANADARKO PETROLEUM CORPORATION DOMESTIC COMMON STOCKS 032511107 441,174 7,303 SH   DFND   7,303 0 0
ANADARKO PETROLEUM CORPORATION DOMESTIC COMMON STOCKS 032511107 297,217 4,920 SH   OTR   4,920 0 0
ANALOG DEVICES INC DOMESTIC COMMON STOCKS 032654105 387,303 4,250 SH   DFND   3,380 0 870
ANTHEM INC DOMESTIC COMMON STOCKS 036752103 446,650 2,033 SH   DFND   1,950 0 83
APPLE INC DOMESTIC COMMON STOCKS 037833100 35,662,646 212,556 SH   DFND   207,749 0 4,807
APPLE INC DOMESTIC COMMON STOCKS 037833100 3,503,750 20,883 SH   OTR   20,553 140 190
APPLIED MATERIALS INC DOMESTIC COMMON STOCKS 038222105 659,701 11,863 SH   DFND   11,366 0 497
APPLIED MATERIALS INC DOMESTIC COMMON STOCKS 038222105 22,244 400 SH   OTR   400 0 0
AT&T INC DOMESTIC COMMON STOCKS 00206R102 13,095,029 367,322 SH   DFND   365,408 0 1,914
AT&T INC DOMESTIC COMMON STOCKS 00206R102 1,805,566 50,647 SH   OTR   42,347 1,500 6,800
AUTOMATIC DATA PROCESSING INC DOMESTIC COMMON STOCKS 053015103 10,685,050 94,158 SH   DFND   92,682 0 1,476
AUTOMATIC DATA PROCESSING INC DOMESTIC COMMON STOCKS 053015103 2,592,337 22,844 SH   OTR   21,344 500 1,000
AVERY DENNISON CORP DOMESTIC COMMON STOCKS 053611109 10,183,425 95,844 SH   DFND   94,229 0 1,615
AVERY DENNISON CORP DOMESTIC COMMON STOCKS 053611109 1,540,944 14,503 SH   OTR   14,503 0 0
BANK OF AMERICA CORP DOMESTIC COMMON STOCKS 060505104 7,501,309 250,127 SH   DFND   248,056 0 2,071
BANK OF AMERICA CORP DOMESTIC COMMON STOCKS 060505104 335,888 11,200 SH   OTR   11,200 0 0
BANK OF NEW YORK MELLON CORP DOMESTIC COMMON STOCKS 064058100 333,708 6,476 SH   DFND   6,060 0 416
BANK OF NEW YORK MELLON CORP DOMESTIC COMMON STOCKS 064058100 206,532 4,008 SH   OTR   4,008 0 0
BAXTER INTL INC DOMESTIC COMMON STOCKS 071813109 554,336 8,523 SH   DFND   8,523 0 0
BAXTER INTL INC DOMESTIC COMMON STOCKS 071813109 97,560 1,500 SH   OTR   1,500 0 0
BB&T CORPORATION DOMESTIC COMMON STOCKS 054937107 13,158,158 252,847 SH   DFND   250,181 0 2,666
BB&T CORPORATION DOMESTIC COMMON STOCKS 054937107 1,493,548 28,700 SH   OTR   28,700 0 0
BECTON DICKINSON DOMESTIC COMMON STOCKS 075887109 7,244,931 33,433 SH   DFND   32,918 0 515
BECTON DICKINSON DOMESTIC COMMON STOCKS 075887109 1,618,099 7,467 SH   OTR   6,967 0 500
BERKSHIRE HATHAWAY INC CLASS A DOMESTIC COMMON STOCKS 084670108 897,300 3 SH   DFND   3 0 0
BERKSHIRE HATHAWAY INC-CL B DOMESTIC COMMON STOCKS 084670702 13,851,891 69,440 SH   DFND   68,586 0 854
BERKSHIRE HATHAWAY INC-CL B DOMESTIC COMMON STOCKS 084670702 530,218 2,658 SH   OTR   2,658 0 0
BIOGEN INC DOMESTIC COMMON STOCKS 09062X103 812,972 2,969 SH   DFND   2,969 0 0
BLACK KNIGHT INC DOMESTIC COMMON STOCKS 09215C105 998,237 21,194 SH   DFND   21,194 0 0
BLACKROCK INC CL A DOMESTIC COMMON STOCKS 09247X101 28,418,631 52,460 SH   DFND   51,859 0 601
BLACKROCK INC CL A DOMESTIC COMMON STOCKS 09247X101 3,348,371 6,181 SH   OTR   6,181 0 0
BLACKSTONE GROUP LP DOMESTIC COMMON STOCKS 09253U108 1,624,019 50,830 SH   DFND   50,721 0 109
BLACKSTONE GROUP LP DOMESTIC COMMON STOCKS 09253U108 226,845 7,100 SH   OTR   7,100 0 0
BOEING CO DOMESTIC COMMON STOCKS 097023105 19,948,547 60,841 SH   DFND   60,563 0 278
BOEING CO DOMESTIC COMMON STOCKS 097023105 1,865,309 5,689 SH   OTR   5,289 100 300
BOOKING HOLDINGS INC DOMESTIC COMMON STOCKS 09857L108 295,415 142 SH   DFND   113 0 29
BOOKING HOLDINGS INC DOMESTIC COMMON STOCKS 09857L108 10,402 5 SH   OTR   5 0 0
BRISTOL MYERS SQUIBB CO DOMESTIC COMMON STOCKS 110122108 15,836,788 250,384 SH   DFND   249,114 0 1,270
BRISTOL MYERS SQUIBB CO DOMESTIC COMMON STOCKS 110122108 3,370,909 53,295 SH   OTR   48,231 0 5,064
BUCKEYE PARTNERS LP DOMESTIC COMMON STOCKS 118230101 1,241,161 33,195 SH   DFND   32,311 0 884
BUCKEYE PARTNERS LP DOMESTIC COMMON STOCKS 118230101 162,647 4,350 SH   OTR   4,350 0 0
CAPITAL ONE FINANCIAL CORP DOMESTIC COMMON STOCKS 14040H105 275,674 2,877 SH   DFND   2,256 0 621
CATERPILLAR INC DOMESTIC COMMON STOCKS 149123101 3,873,736 26,284 SH   DFND   25,712 0 572
CATERPILLAR INC DOMESTIC COMMON STOCKS 149123101 1,587,430 10,771 SH   OTR   9,095 0 1,676
CBS CORPORATION CLASS B DOMESTIC COMMON STOCKS 124857202 5,185,559 100,906 SH   DFND   100,839 0 67
CBS CORPORATION CLASS B DOMESTIC COMMON STOCKS 124857202 498,997 9,710 SH   OTR   8,625 0 1,085
CDK GLOBAL HOLDINGS LLC DOMESTIC COMMON STOCKS 12508E101 265,268 4,188 SH   DFND   3,886 0 302
CDK GLOBAL HOLDINGS LLC DOMESTIC COMMON STOCKS 12508E101 157,653 2,489 SH   OTR   2,489 0 0
CELGENE CORP DOMESTIC COMMON STOCKS 151020104 7,644,940 85,696 SH   DFND   84,494 0 1,202
CELGENE CORP DOMESTIC COMMON STOCKS 151020104 1,037,958 11,635 SH   OTR   11,385 0 250
CHARLES SCHWAB CORP DOMESTIC COMMON STOCKS 808513105 18,493,191 354,140 SH   DFND   347,339 0 6,801
CHARLES SCHWAB CORP DOMESTIC COMMON STOCKS 808513105 1,558,663 29,848 SH   OTR   29,848 0 0
CHEVRON CORPORATION DOMESTIC COMMON STOCKS 166764100 27,608,514 242,095 SH   DFND   238,274 0 3,821
CHEVRON CORPORATION DOMESTIC COMMON STOCKS 166764100 4,662,868 40,888 SH   OTR   40,588 0 300
CHURCH & DWIGHT INC DOMESTIC COMMON STOCKS 171340102 617,212 12,256 SH   DFND   12,256 0 0
CHURCH & DWIGHT INC DOMESTIC COMMON STOCKS 171340102 71,511 1,420 SH   OTR   0 880 540
CIGNA CORP DOMESTIC COMMON STOCKS 125509109 217,894 1,299 SH   DFND   1,149 0 150
CISCO SYSTEMS INC DOMESTIC COMMON STOCKS 17275R102 11,923,935 278,012 SH   DFND   270,165 0 7,847
CISCO SYSTEMS INC DOMESTIC COMMON STOCKS 17275R102 2,391,975 55,770 SH   OTR   54,870 0 900
CITIGROUP INC DOMESTIC COMMON STOCKS 172967424 289,373 4,287 SH   DFND   2,151 0 2,136
CITIGROUP INC DOMESTIC COMMON STOCKS 172967424 84,038 1,245 SH   OTR   1,245 0 0
CLOROX COMPANY DOMESTIC COMMON STOCKS 189054109 911,804 6,850 SH   DFND   6,850 0 0
CLOROX COMPANY DOMESTIC COMMON STOCKS 189054109 310,146 2,330 SH   OTR   2,330 0 0
COCA COLA CO DOMESTIC COMMON STOCKS 191216100 2,429,778 55,947 SH   DFND   52,039 0 3,908
COCA COLA CO DOMESTIC COMMON STOCKS 191216100 490,108 11,285 SH   OTR   11,285 0 0
COLGATE PALMOLIVE CO DOMESTIC COMMON STOCKS 194162103 3,337,708 46,564 SH   DFND   45,668 0 896
COLGATE PALMOLIVE CO DOMESTIC COMMON STOCKS 194162103 404,992 5,650 SH   OTR   5,650 0 0
COMCAST CORP-CL A DOMESTIC COMMON STOCKS 20030N101 1,267,741 37,101 SH   DFND   36,181 0 920
COMCAST CORP-CL A DOMESTIC COMMON STOCKS 20030N101 110,027 3,220 SH   OTR   3,220 0 0
COMERICA INC DOMESTIC COMMON STOCKS 200340107 4,333,734 45,176 SH   DFND   45,098 0 78
COMERICA INC DOMESTIC COMMON STOCKS 200340107 344,868 3,595 SH   OTR   3,595 0 0
CONOCOPHILLIPS DOMESTIC COMMON STOCKS 20825C104 1,487,645 25,091 SH   DFND   24,224 0 867
CONOCOPHILLIPS DOMESTIC COMMON STOCKS 20825C104 360,068 6,073 SH   OTR   6,073 0 0
CONSOLIDATED EDISON INC DOMESTIC COMMON STOCKS 209115104 866,537 11,118 SH   DFND   10,947 0 171
CONSOLIDATED EDISON INC DOMESTIC COMMON STOCKS 209115104 7,794 100 SH   OTR   100 0 0
CONSTELLATION BRANDS INC DOMESTIC COMMON STOCKS 21036P108 2,619,257 11,492 SH   DFND   11,389 0 103
CONSTELLATION BRANDS INC DOMESTIC COMMON STOCKS 21036P108 177,778 780 SH   OTR   780 0 0
CORNING INC DOMESTIC COMMON STOCKS 219350105 550,602 19,749 SH   DFND   19,414 0 335
CORNING INC DOMESTIC COMMON STOCKS 219350105 50,184 1,800 SH   OTR   900 0 900
COSTCO WHOLESALE CORP NEW DOMESTIC COMMON STOCKS 22160K105 13,580,150 72,070 SH   DFND   71,048 0 1,022
COSTCO WHOLESALE CORP NEW DOMESTIC COMMON STOCKS 22160K105 3,252,679 17,262 SH   OTR   15,802 620 840
CSX CORP DOMESTIC COMMON STOCKS 126408103 623,673 11,195 SH   DFND   10,804 0 391
CUMMINS INC DOMESTIC COMMON STOCKS 231021106 2,558,915 15,787 SH   DFND   15,686 0 101
CUMMINS INC DOMESTIC COMMON STOCKS 231021106 295,814 1,825 SH   OTR   1,825 0 0
CVS HEALTH CORP DOMESTIC COMMON STOCKS 126650100 8,210,849 131,986 SH   DFND   129,323 0 2,663
CVS HEALTH CORP DOMESTIC COMMON STOCKS 126650100 909,946 14,627 SH   OTR   14,627 0 0
DANAHER CORP DOMESTIC COMMON STOCKS 235851102 2,960,407 30,236 SH   DFND   30,054 0 182
DANAHER CORP DOMESTIC COMMON STOCKS 235851102 1,739,567 17,767 SH   OTR   17,367 0 400
DEERE & CO DOMESTIC COMMON STOCKS 244199105 1,835,106 11,815 SH   DFND   11,673 0 142
DEERE & CO DOMESTIC COMMON STOCKS 244199105 85,426 550 SH   OTR   550 0 0
DEVON ENERGY CORPORATION DOMESTIC COMMON STOCKS 25179M103 1,365,349 42,949 SH   DFND   42,949 0 0
DEVON ENERGY CORPORATION DOMESTIC COMMON STOCKS 25179M103 218,556 6,875 SH   OTR   6,875 0 0
DISCOVER FINL SVCS DOMESTIC COMMON STOCKS 254709108 278,081 3,866 SH   DFND   3,732 0 134
DISCOVER FINL SVCS DOMESTIC COMMON STOCKS 254709108 89,193 1,240 SH   OTR   240 0 1,000
DISNEY WALT CO NEW DOMESTIC COMMON STOCKS 254687106 16,823,198 167,495 SH   DFND   164,963 0 2,532
DISNEY WALT CO NEW DOMESTIC COMMON STOCKS 254687106 3,642,055 36,261 SH   OTR   35,561 0 700
DOLLAR GENERAL CORP DOMESTIC COMMON STOCKS 256677105 209,365 2,238 SH   DFND   650 0 1,588
DOMINION ENERGY INC DOMESTIC COMMON STOCKS 25746U109 3,155,657 46,799 SH   DFND   46,389 0 410
DOMINION ENERGY INC DOMESTIC COMMON STOCKS 25746U109 1,066,945 15,823 SH   OTR   15,823 0 0
DOVER CORP DOMESTIC COMMON STOCKS 260003108 390,425 3,975 SH   DFND   3,975 0 0
DOVER CORP DOMESTIC COMMON STOCKS 260003108 127,686 1,300 SH   OTR   1,300 0 0
DOWDUPONT INC DOMESTIC COMMON STOCKS 26078J100 17,113,589 268,617 SH   DFND   267,057 0 1,560
DOWDUPONT INC DOMESTIC COMMON STOCKS 26078J100 3,354,714 52,656 SH   OTR   48,218 400 4,038
DUKE ENERGY CORP DOMESTIC COMMON STOCKS 26441C204 1,078,925 13,927 SH   DFND   13,294 0 633
DUKE ENERGY CORP DOMESTIC COMMON STOCKS 26441C204 373,018 4,815 SH   OTR   4,615 0 200
DUNKIN BRANDS GROUP INC DOMESTIC COMMON STOCKS 265504100 1,394,418 23,361 SH   DFND   23,361 0 0
EASTMAN CHEMICAL CO DOMESTIC COMMON STOCKS 277432100 216,439 2,050 SH   DFND   2,050 0 0
EASTMAN CHEMICAL CO DOMESTIC COMMON STOCKS 277432100 184,765 1,750 SH   OTR   1,750 0 0
ECOLAB INC DOMESTIC COMMON STOCKS 278865100 1,973,945 14,401 SH   DFND   14,272 0 129
EKSO BIONICS HOLDINGS INC DOMESTIC COMMON STOCKS 282644202 15,800 10,000 SH   DFND   10,000 0 0
ELECTRONIC ARTS INC DOMESTIC COMMON STOCKS 285512109 490,780 4,048 SH   DFND   3,856 0 192
EMERSON ELEC CO DOMESTIC COMMON STOCKS 291011104 2,161,968 31,654 SH   DFND   31,556 0 98
EMERSON ELEC CO DOMESTIC COMMON STOCKS 291011104 521,471 7,635 SH   OTR   6,835 0 800
ENBRIDGE ENERGY PARTNERS LP DOMESTIC COMMON STOCKS 29250R106 68,936 7,151 SH   DFND   5,351 0 1,800
ENBRIDGE ENERGY PARTNERS LP DOMESTIC COMMON STOCKS 29250R106 45,790 4,750 SH   OTR   4,750 0 0
ENERGY TRANSFER PARTNERS LP DOMESTIC COMMON STOCKS 29278N103 178,647 11,014 SH   DFND   11,014 0 0
ENERGY TRANSFER PARTNERS LP DOMESTIC COMMON STOCKS 29278N103 14,549 897 SH   OTR   897 0 0
ENTERPRISE PRODS PARTNERS LP DOMESTIC COMMON STOCKS 293792107 398,779 16,290 SH   DFND   14,890 0 1,400
EOG RES INC DOMESTIC COMMON STOCKS 26875P101 882,373 8,382 SH   DFND   7,422 0 960
EOG RES INC DOMESTIC COMMON STOCKS 26875P101 269,281 2,558 SH   OTR   2,558 0 0
EQUIFAX INC DOMESTIC COMMON STOCKS 294429105 200,277 1,700 SH   DFND   1,700 0 0
EQUIFAX INC DOMESTIC COMMON STOCKS 294429105 76,577 650 SH   OTR   650 0 0
EXELON CORP DOMESTIC COMMON STOCKS 30161N101 373,677 9,579 SH   DFND   9,165 0 414
EXELON CORP DOMESTIC COMMON STOCKS 30161N101 13,654 350 SH   OTR   350 0 0
EXPRESS SCRIPTS HLDG DOMESTIC COMMON STOCKS 30219G108 421,872 6,107 SH   DFND   5,890 0 217
EXPRESS SCRIPTS HLDG DOMESTIC COMMON STOCKS 30219G108 264,715 3,832 SH   OTR   3,294 0 538
EXXONMOBIL CORP DOMESTIC COMMON STOCKS 30231G102 36,068,339 483,425 SH   DFND   477,069 0 6,356
EXXONMOBIL CORP DOMESTIC COMMON STOCKS 30231G102 8,331,848 111,672 SH   OTR   91,471 2,800 17,401
FACEBOOK INC-A DOMESTIC COMMON STOCKS 30303M102 8,428,443 52,747 SH   DFND   51,781 0 966
FACEBOOK INC-A DOMESTIC COMMON STOCKS 30303M102 342,909 2,146 SH   OTR   2,146 0 0
FEDEX CORPORATION DOMESTIC COMMON STOCKS 31428X106 7,033,062 29,291 SH   DFND   28,452 0 839
FEDEX CORPORATION DOMESTIC COMMON STOCKS 31428X106 1,585,686 6,604 SH   OTR   6,604 0 0
FIFTH THIRD BANCORP DOMESTIC COMMON STOCKS 316773100 209,772 6,607 SH   DFND   6,056 0 551
FIRST REPUBLIC BANK DOMESTIC COMMON STOCKS 33616C100 2,596,877 28,041 SH   DFND   28,041 0 0
FIRST REPUBLIC BANK DOMESTIC COMMON STOCKS 33616C100 438,045 4,730 SH   OTR   4,730 0 0
FIRST SOLAR INC DOMESTIC COMMON STOCKS 336433107 158,285 2,230 SH   DFND   2,230 0 0
FIRST SOLAR INC DOMESTIC COMMON STOCKS 336433107 92,274 1,300 SH   OTR   1,150 0 150
FISERV INC DOMESTIC COMMON STOCKS 337738108 669,173 9,384 SH   DFND   9,384 0 0
FNF GROUP DOMESTIC COMMON STOCKS 31620R303 2,781,150 69,494 SH   DFND   69,494 0 0
FORD MOTOR CO DEL DOMESTIC COMMON STOCKS 345370860 2,519,348 227,378 SH   DFND   222,796 0 4,582
FORD MOTOR CO DEL DOMESTIC COMMON STOCKS 345370860 426,968 38,535 SH   OTR   37,875 260 400
FORTIVE CORP DOMESTIC COMMON STOCKS 34959J108 852,875 11,002 SH   DFND   11,002 0 0
FORTIVE CORP DOMESTIC COMMON STOCKS 34959J108 398,608 5,142 SH   OTR   4,942 0 200
FRANKLIN RESOURCES INC DOMESTIC COMMON STOCKS 354613101 230,934 6,659 SH   DFND   6,217 0 442
GENERAL DYNAMICS CORP DOMESTIC COMMON STOCKS 369550108 834,560 3,778 SH   DFND   3,197 0 581
GENERAL DYNAMICS CORP DOMESTIC COMMON STOCKS 369550108 13,259,302 60,024 SH   OTR   60,024 0 0
GENERAL ELECTRIC CORP DOMESTIC COMMON STOCKS 369604103 6,489,070 481,385 SH   DFND   478,773 0 2,612
GENERAL ELECTRIC CORP DOMESTIC COMMON STOCKS 369604103 2,156,652 159,989 SH   OTR   150,089 0 9,900
GENERAL MLS INC DOMESTIC COMMON STOCKS 370334104 6,937,708 153,966 SH   DFND   152,920 0 1,046
GENERAL MLS INC DOMESTIC COMMON STOCKS 370334104 759,036 16,845 SH   OTR   15,455 1,210 180
GENERAL MOTORS CO DOMESTIC COMMON STOCKS 37045V100 217,277 5,979 SH   DFND   5,440 0 539
GENERAL MOTORS CO DOMESTIC COMMON STOCKS 37045V100 17,407 479 SH   OTR   479 0 0
GENUINE PARTS CO DOMESTIC COMMON STOCKS 372460105 3,354,895 37,343 SH   DFND   36,825 0 518
GENUINE PARTS CO DOMESTIC COMMON STOCKS 372460105 311,296 3,465 SH   OTR   3,465 0 0
GILEAD SCIENCES INC DOMESTIC COMMON STOCKS 375558103 658,305 8,732 SH   DFND   8,415 0 317
GILEAD SCIENCES INC DOMESTIC COMMON STOCKS 375558103 26,387 350 SH   OTR   350 0 0
GOLDMAN SACHS GROUP INC DOMESTIC COMMON STOCKS 38141G104 1,558,762 6,189 SH   DFND   6,061 0 128
GOLDMAN SACHS GROUP INC DOMESTIC COMMON STOCKS 38141G104 373,005 1,481 SH   OTR   1,481 0 0
HARRIS CORP DEL DOMESTIC COMMON STOCKS 413875105 2,141,798 13,280 SH   DFND   13,154 0 126
HARRIS CORP DEL DOMESTIC COMMON STOCKS 413875105 364,332 2,259 SH   OTR   2,095 0 164
HEALTHCARE SVCS GROUP INC DOMESTIC COMMON STOCKS 421906108 369,580 8,500 SH   DFND   8,500 0 0
HOLLYFRONTIER CORPORATION DOMESTIC COMMON STOCKS 436106108 9,772 200 SH   DFND   200 0 0
HOLLYFRONTIER CORPORATION DOMESTIC COMMON STOCKS 436106108 470,131 9,622 SH   OTR   9,622 0 0
HOME DEPOT INC DOMESTIC COMMON STOCKS 437076102 23,221,642 130,283 SH   DFND   128,427 0 1,856
HOME DEPOT INC DOMESTIC COMMON STOCKS 437076102 3,311,521 18,579 SH   OTR   17,579 0 1,000
HONEYWELL INTERNATIONAL INC DOMESTIC COMMON STOCKS 438516106 7,139,661 49,406 SH   DFND   48,906 0 500
HONEYWELL INTERNATIONAL INC DOMESTIC COMMON STOCKS 438516106 336,130 2,326 SH   OTR   1,200 0 1,126
ILLINOIS TOOL WKS INC DOMESTIC COMMON STOCKS 452308109 2,348,333 14,990 SH   DFND   14,474 0 516
ILLINOIS TOOL WKS INC DOMESTIC COMMON STOCKS 452308109 718,286 4,585 SH   OTR   4,085 0 500
INGREDION INC DOMESTIC COMMON STOCKS 457187102 219,164 1,700 SH   OTR   1,700 0 0
INTEL CORP DOMESTIC COMMON STOCKS 458140100 21,252,598 408,076 SH   DFND   403,684 0 4,392
INTEL CORP DOMESTIC COMMON STOCKS 458140100 3,603,676 69,195 SH   OTR   67,305 890 1,000
INTERCONTINENTAL EXCHANGE DOMESTIC COMMON STOCKS 45866F104 298,057 4,110 SH   DFND   3,735 0 375
INTERNATIONAL PAPER CO DOMESTIC COMMON STOCKS 460146103 12,093,186 226,337 SH   DFND   225,653 0 684
INTERNATIONAL PAPER CO DOMESTIC COMMON STOCKS 460146103 871,176 16,305 SH   OTR   16,305 0 0
INTL. BUSINESS MACHINES CORP DOMESTIC COMMON STOCKS 459200101 12,837,028 83,667 SH   DFND   81,402 0 2,265
INTL. BUSINESS MACHINES CORP DOMESTIC COMMON STOCKS 459200101 1,720,871 11,216 SH   OTR   10,041 25 1,150
INTUITIVE SURGICAL INC DOMESTIC COMMON STOCKS 46120E602 368,244 892 SH   DFND   870 0 22
INTUITIVE SURGICAL INC DOMESTIC COMMON STOCKS 46120E602 37,155 90 SH   OTR   90 0 0
JM SMUCKER CO DOMESTIC COMMON STOCKS 832696405 617,446 4,979 SH   DFND   4,283 0 696
JM SMUCKER CO DOMESTIC COMMON STOCKS 832696405 6,201 50 SH   OTR   50 0 0
JOHNSON & JOHNSON DOMESTIC COMMON STOCKS 478160104 27,473,566 214,386 SH   DFND   211,324 0 3,062
JOHNSON & JOHNSON DOMESTIC COMMON STOCKS 478160104 6,139,795 47,911 SH   OTR   47,511 0 400
JP MORGAN CHASE & CO DOMESTIC COMMON STOCKS 46625H100 41,053,011 373,311 SH   DFND   369,865 0 3,446
JP MORGAN CHASE & CO DOMESTIC COMMON STOCKS 46625H100 6,816,710 61,987 SH   OTR   57,755 0 4,232
KANSAS CITY SOUTHERN DOMESTIC COMMON STOCKS 485170302 1,368,182 12,455 SH   DFND   12,455 0 0
KANSAS CITY SOUTHERN DOMESTIC COMMON STOCKS 485170302 54,925 500 SH   OTR   500 0 0
KELLOGG CO DOMESTIC COMMON STOCKS 487836108 269,206 4,141 SH   DFND   4,141 0 0
KELLOGG CO DOMESTIC COMMON STOCKS 487836108 118,968 1,830 SH   OTR   1,830 0 0
KEYCORP DOMESTIC COMMON STOCKS 493267108 3,234,802 165,463 SH   DFND   164,172 0 1,291
KEYCORP DOMESTIC COMMON STOCKS 493267108 378,781 19,375 SH   OTR   19,375 0 0
KIMBERLY CLARK CORP DOMESTIC COMMON STOCKS 494368103 775,535 7,042 SH   DFND   7,042 0 0
KIMBERLY CLARK CORP DOMESTIC COMMON STOCKS 494368103 123,896 1,125 SH   OTR   775 80 270
KOHLS CORP DOMESTIC COMMON STOCKS 500255104 259,420 3,960 SH   DFND   3,826 0 134
KOHLS CORP DOMESTIC COMMON STOCKS 500255104 42,582 650 SH   OTR   650 0 0
KRAFT HEINZ CO DOMESTIC COMMON STOCKS 500754106 677,092 10,870 SH   DFND   10,870 0 0
KRAFT HEINZ CO DOMESTIC COMMON STOCKS 500754106 95,615 1,535 SH   OTR   1,535 0 0
KROGER CO DOMESTIC COMMON STOCKS 501044101 213,401 8,914 SH   DFND   6,351 0 2,563
LABORATORY CORP AMERICA HOLDINGS DOMESTIC COMMON STOCKS 50540R409 14,608,937 90,318 SH   DFND   89,861 0 457
LABORATORY CORP AMERICA HOLDINGS DOMESTIC COMMON STOCKS 50540R409 696,172 4,304 SH   OTR   4,304 0 0
LAUDER ESTEE COS CL-A DOMESTIC COMMON STOCKS 518439104 1,338,647 8,941 SH   DFND   8,941 0 0
LAUDER ESTEE COS CL-A DOMESTIC COMMON STOCKS 518439104 112,290 750 SH   OTR   750 0 0
LILLY ELI & CO DOMESTIC COMMON STOCKS 532457108 4,275,234 55,257 SH   DFND   53,920 0 1,337
LILLY ELI & CO DOMESTIC COMMON STOCKS 532457108 1,125,966 14,553 SH   OTR   14,553 0 0
LOCKHEED MARTIN CORP DOMESTIC COMMON STOCKS 539830109 382,875 1,133 SH   DFND   1,133 0 0
LOCKHEED MARTIN CORP DOMESTIC COMMON STOCKS 539830109 16,897 50 SH   OTR   50 0 0
LOWES COS INC DOMESTIC COMMON STOCKS 548661107 11,363,801 129,502 SH   DFND   128,662 0 840
LOWES COS INC DOMESTIC COMMON STOCKS 548661107 1,456,211 16,595 SH   OTR   16,595 0 0
L3 TECHNOLOGIES INC DOMESTIC COMMON STOCKS 502413107 209,456 1,007 SH   DFND   981 0 26
L3 TECHNOLOGIES INC DOMESTIC COMMON STOCKS 502413107 62,400 300 SH   OTR   300 0 0
MARATHON PETROLEUM CORPORATION DOMESTIC COMMON STOCKS 56585A102 107,545 1,471 SH   DFND   1,100 0 371
MARATHON PETROLEUM CORPORATION DOMESTIC COMMON STOCKS 56585A102 146,220 2,000 SH   OTR   2,000 0 0
MARRIOTT INTERNATIONAL INC DOMESTIC COMMON STOCKS 571903202 484,361 3,562 SH   DFND   3,426 0 136
MARRIOTT INTERNATIONAL INC DOMESTIC COMMON STOCKS 571903202 379,792 2,793 SH   OTR   2,153 0 640
MARTIN MARIETTA MATLS INC DOMESTIC COMMON STOCKS 573284106 2,118,813 10,221 SH   DFND   10,221 0 0
MARTIN MARIETTA MATLS INC DOMESTIC COMMON STOCKS 573284106 310,950 1,500 SH   OTR   1,500 0 0
MASTERCARD INC CL A DOMESTIC COMMON STOCKS 57636Q104 307,931 1,758 SH   DFND   1,329 0 429
MCCORMICK & CO INC DOMESTIC COMMON STOCKS 579780206 722,920 6,795 SH   DFND   6,795 0 0
MCCORMICK & CO INC DOMESTIC COMMON STOCKS 579780206 784,626 7,375 SH   OTR   7,375 0 0
MCDONALDS CORP DOMESTIC COMMON STOCKS 580135101 14,399,940 92,083 SH   DFND   91,090 0 993
MCDONALDS CORP DOMESTIC COMMON STOCKS 580135101 3,423,002 21,889 SH   OTR   21,389 0 500
MCKESSON CORP DOMESTIC COMMON STOCKS 58155Q103 676,176 4,800 SH   DFND   4,750 0 50
MCKESSON CORP DOMESTIC COMMON STOCKS 58155Q103 21,835 155 SH   OTR   155 0 0
MERCK & CO INC DOMESTIC COMMON STOCKS 58933Y105 17,309,150 317,774 SH   DFND   314,803 0 2,971
MERCK & CO INC DOMESTIC COMMON STOCKS 58933Y105 3,526,497 64,742 SH   OTR   63,942 0 800
METLIFE INC DOMESTIC COMMON STOCKS 59156R108 1,395,653 30,413 SH   DFND   30,413 0 0
METLIFE INC DOMESTIC COMMON STOCKS 59156R108 450,869 9,825 SH   OTR   9,825 0 0
MICRON TECHNOLOGY INC DOMESTIC COMMON STOCKS 595112103 289,377 5,550 SH   DFND   5,550 0 0
MICROSOFT CORP DOMESTIC COMMON STOCKS 594918104 27,000,130 295,827 SH   DFND   287,973 0 7,854
MICROSOFT CORP DOMESTIC COMMON STOCKS 594918104 3,597,590 39,417 SH   OTR   38,817 0 600
MONDELEZ INTERNATIONAL INC DOMESTIC COMMON STOCKS 609207105 550,753 13,198 SH   DFND   12,733 0 465
MONDELEZ INTERNATIONAL INC DOMESTIC COMMON STOCKS 609207105 104,701 2,509 SH   OTR   2,509 0 0
MONSANTO CO DOMESTIC COMMON STOCKS 61166W101 4,258,368 36,493 SH   DFND   36,318 0 175
MONSANTO CO DOMESTIC COMMON STOCKS 61166W101 406,665 3,485 SH   OTR   3,315 0 170
MORGAN STANLEY DOMESTIC COMMON STOCKS 617446448 7,463,801 138,321 SH   DFND   138,321 0 0
MORGAN STANLEY DOMESTIC COMMON STOCKS 617446448 150,333 2,786 SH   OTR   1,250 0 1,536
NETFLIX INC DOMESTIC COMMON STOCKS 64110L106 161,556 547 SH   DFND   395 0 152
NETFLIX INC DOMESTIC COMMON STOCKS 64110L106 316,025 1,070 SH   OTR   1,070 0 0
NEW JERSEY RESOURCES CORP DOMESTIC COMMON STOCKS 646025106 920,736 22,961 SH   DFND   22,961 0 0
NEW JERSEY RESOURCES CORP DOMESTIC COMMON STOCKS 646025106 76,190 1,900 SH   OTR   1,900 0 0
NEXTERA ENERGY INC DOMESTIC COMMON STOCKS 65339F101 12,367,511 75,721 SH   DFND   75,573 0 148
NEXTERA ENERGY INC DOMESTIC COMMON STOCKS 65339F101 1,641,467 10,050 SH   OTR   10,050 0 0
NIKE INC-CLASS B DOMESTIC COMMON STOCKS 654106103 1,492,907 22,470 SH   DFND   21,135 0 1,335
NIKE INC-CLASS B DOMESTIC COMMON STOCKS 654106103 244,167 3,675 SH   OTR   3,675 0 0
NISOURCE INC DOMESTIC COMMON STOCKS 65473P105 209,667 8,769 SH   DFND   4,311 0 4,458
NORFOLK SOUTHERN CORP DOMESTIC COMMON STOCKS 655844108 629,748 4,638 SH   DFND   3,931 0 707
NORFOLK SOUTHERN CORP DOMESTIC COMMON STOCKS 655844108 353,028 2,600 SH   OTR   2,600 0 0
NORTHERN TR CORP DOMESTIC COMMON STOCKS 665859104 335,379 3,252 SH   DFND   3,076 0 176
NORTHERN TR CORP DOMESTIC COMMON STOCKS 665859104 20,626 200 SH   OTR   0 200 0
NORTHROP GRUMMAN CORPORATION DOMESTIC COMMON STOCKS 666807102 442,335 1,267 SH   DFND   1,199 0 68
NORTHROP GRUMMAN CORPORATION DOMESTIC COMMON STOCKS 666807102 17,456 50 SH   OTR   50 0 0
NRG ENERGY INC DOMESTIC COMMON STOCKS 629377508 229,006 7,501 SH   DFND   7,501 0 0
NUCOR CORP DOMESTIC COMMON STOCKS 670346105 4,668,192 76,415 SH   DFND   75,732 0 683
NUCOR CORP DOMESTIC COMMON STOCKS 670346105 650,303 10,645 SH   OTR   10,645 0 0
OCCIDENTAL PETE CORP DOMESTIC COMMON STOCKS 674599105 297,582 4,581 SH   DFND   3,668 0 913
OGE ENERGY CORP DOMESTIC COMMON STOCKS 670837103 314,592 9,600 SH   OTR   0 0 9,600
ORACLE CORPORATION DOMESTIC COMMON STOCKS 68389X105 11,550,640 252,473 SH   DFND   248,951 0 3,522
ORACLE CORPORATION DOMESTIC COMMON STOCKS 68389X105 948,398 20,730 SH   OTR   20,730 0 0
PAYCHEX INC DOMESTIC COMMON STOCKS 704326107 185,694 3,015 SH   DFND   1,980 0 1,035
PAYCHEX INC DOMESTIC COMMON STOCKS 704326107 60,050 975 SH   OTR   975 0 0
PAYPAL HOLDINGS INC DOMESTIC COMMON STOCKS 70450Y103 16,989,493 223,929 SH   DFND   222,139 0 1,790
PAYPAL HOLDINGS INC DOMESTIC COMMON STOCKS 70450Y103 1,037,067 13,669 SH   OTR   13,669 0 0
PEAPACK-GLADSTONE FINL CORP DOMESTIC COMMON STOCKS 704699107 11,669,838 349,501 SH   DFND   332,902 0 16,599
PEAPACK-GLADSTONE FINL CORP DOMESTIC COMMON STOCKS 704699107 10,954,591 328,080 SH   OTR   325,080 0 3,000
PEPSICO INC DOMESTIC COMMON STOCKS 713448108 26,709,660 244,706 SH   DFND   242,431 0 2,275
PEPSICO INC DOMESTIC COMMON STOCKS 713448108 5,144,894 47,136 SH   OTR   44,236 400 2,500
PERFORMANCE FOOD GROUP CO DOMESTIC COMMON STOCKS 71377A103 271,635 9,100 SH   DFND   9,100 0 0
PFIZER INC DOMESTIC COMMON STOCKS 717081103 6,905,538 194,577 SH   DFND   187,801 0 6,776
PFIZER INC DOMESTIC COMMON STOCKS 717081103 1,191,470 33,572 SH   OTR   22,568 0 11,004
PHILIP MORRIS INTERNATIONAL DOMESTIC COMMON STOCKS 718172109 6,066,382 61,030 SH   DFND   60,137 0 893
PHILIP MORRIS INTERNATIONAL DOMESTIC COMMON STOCKS 718172109 149,100 1,500 SH   OTR   1,500 0 0
PHILLIPS 66 DOMESTIC COMMON STOCKS 718546104 156,254 1,629 SH   DFND   1,257 0 372
PHILLIPS 66 DOMESTIC COMMON STOCKS 718546104 74,050 772 SH   OTR   772 0 0
PNC FINANCIAL SERVICES GROUP DOMESTIC COMMON STOCKS 693475105 10,064,115 66,544 SH   DFND   65,506 0 1,038
PNC FINANCIAL SERVICES GROUP DOMESTIC COMMON STOCKS 693475105 1,403,810 9,282 SH   OTR   9,282 0 0
PPG INDUSTRIES INC DOMESTIC COMMON STOCKS 693506107 374,306 3,354 SH   DFND   3,210 0 144
PPG INDUSTRIES INC DOMESTIC COMMON STOCKS 693506107 178,560 1,600 SH   OTR   1,600 0 0
PPL CORPORATION DOMESTIC COMMON STOCKS 69351T106 185,243 6,548 SH   DFND   6,548 0 0
PPL CORPORATION DOMESTIC COMMON STOCKS 69351T106 175,398 6,200 SH   OTR   6,200 0 0
PRAXAIR INC DOMESTIC COMMON STOCKS 74005P104 482,684 3,345 SH   DFND   3,345 0 0
PRAXAIR INC DOMESTIC COMMON STOCKS 74005P104 86,580 600 SH   OTR   600 0 0
PROCTER & GAMBLE CO DOMESTIC COMMON STOCKS 742718109 14,992,482 189,108 SH   DFND   187,338 0 1,770
PROCTER & GAMBLE CO DOMESTIC COMMON STOCKS 742718109 3,799,098 47,920 SH   OTR   45,370 760 1,790
PTC INC DOMESTIC COMMON STOCKS 69370C100 1,017,094 13,038 SH   DFND   13,038 0 0
PTC INC DOMESTIC COMMON STOCKS 69370C100 419,694 5,380 SH   OTR   5,380 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC DOMESTIC COMMON STOCKS 744573106 5,312,026 105,733 SH   DFND   105,552 0 181
PUBLIC SERVICE ENTERPRISE GROUP INC DOMESTIC COMMON STOCKS 744573106 978,123 19,469 SH   OTR   16,607 0 2,862
QUALCOMM INC DOMESTIC COMMON STOCKS 747525103 9,889,577 178,480 SH   DFND   175,653 0 2,827
QUALCOMM INC DOMESTIC COMMON STOCKS 747525103 1,528,984 27,594 SH   OTR   26,344 250 1,000
QUANTA SERVICES INCORPORATED DOMESTIC COMMON STOCKS 74762E102 3,194,962 93,012 SH   DFND   93,012 0 0
QUANTA SERVICES INCORPORATED DOMESTIC COMMON STOCKS 74762E102 42,938 1,250 SH   OTR   1,250 0 0
QUEST DIAGNOSTICS INC DOMESTIC COMMON STOCKS 74834L100 197,892 1,973 SH   DFND   1,901 0 72
QUEST DIAGNOSTICS INC DOMESTIC COMMON STOCKS 74834L100 225,474 2,248 SH   OTR   1,900 0 348
RAYTHEON COMPANY DOMESTIC COMMON STOCKS 755111507 522,716 2,422 SH   DFND   2,290 0 132
REGENERON PHARMACEUTICALS INC DOMESTIC COMMON STOCKS 75886F107 381,551 1,108 SH   DFND   1,007 0 101
ROCKWELL AUTOMATION INC DOMESTIC COMMON STOCKS 773903109 2,004,868 11,509 SH   DFND   11,509 0 0
ROCKWELL AUTOMATION INC DOMESTIC COMMON STOCKS 773903109 43,550 250 SH   OTR   0 0 250
S&P GLOBAL INC DOMESTIC COMMON STOCKS 78409V104 794,236 4,157 SH   DFND   3,996 0 161
SALESFORCE.COM DOMESTIC COMMON STOCKS 79466L302 382,860 3,292 SH   DFND   3,292 0 0
SELECTIVE INS GROUP INC DOMESTIC COMMON STOCKS 816300107 667,700 11,000 SH   DFND   11,000 0 0
SEMPRA ENERGY DOMESTIC COMMON STOCKS 816851109 243,905 2,193 SH   DFND   1,993 0 200
SEMPRA ENERGY DOMESTIC COMMON STOCKS 816851109 216,990 1,951 SH   OTR   1,951 0 0
SERVICENOW INC DOMESTIC COMMON STOCKS 81762P102 268,691 1,624 SH   DFND   1,624 0 0
SHERWIN WILLIAMS CO DOMESTIC COMMON STOCKS 824348106 239,977 612 SH   DFND   612 0 0
SOUTHERN COMPANY DOMESTIC COMMON STOCKS 842587107 950,588 21,285 SH   DFND   20,588 0 697
SOUTHERN COMPANY DOMESTIC COMMON STOCKS 842587107 344,552 7,715 SH   OTR   7,715 0 0
STANLEY BLACK & DECKER INC DOMESTIC COMMON STOCKS 854502101 336,274 2,195 SH   DFND   2,088 0 107
STARBUCKS CORP DOMESTIC COMMON STOCKS 855244109 10,240,452 176,895 SH   DFND   174,147 0 2,748
STARBUCKS CORP DOMESTIC COMMON STOCKS 855244109 1,011,396 17,471 SH   OTR   17,471 0 0
STATE STREET CORP DOMESTIC COMMON STOCKS 857477103 369,998 3,710 SH   DFND   2,826 0 884
STRYKER CORPORATION DOMESTIC COMMON STOCKS 863667101 9,086,348 56,465 SH   DFND   56,186 0 279
STRYKER CORPORATION DOMESTIC COMMON STOCKS 863667101 106,207 660 SH   OTR   660 0 0
SYSCO CORP DOMESTIC COMMON STOCKS 871829107 11,679,908 194,795 SH   DFND   193,694 0 1,101
SYSCO CORP DOMESTIC COMMON STOCKS 871829107 2,259,892 37,690 SH   OTR   35,130 1,700 860
T ROWE PRICE GROUP INC DOMESTIC COMMON STOCKS 74144T108 723,615 6,702 SH   DFND   6,458 0 244
T ROWE PRICE GROUP INC DOMESTIC COMMON STOCKS 74144T108 10,797 100 SH   OTR   100 0 0
TARGET CORP DOMESTIC COMMON STOCKS 87612E106 650,281 9,366 SH   DFND   8,528 0 838
TARGET CORP DOMESTIC COMMON STOCKS 87612E106 130,459 1,879 SH   OTR   1,879 0 0
TEXAS INSTRUMENTS INC DOMESTIC COMMON STOCKS 882508104 4,817,587 46,372 SH   DFND   46,241 0 131
TEXAS INSTRUMENTS INC DOMESTIC COMMON STOCKS 882508104 426,988 4,110 SH   OTR   2,510 0 1,600
THE HERSHEY COMPANY DOMESTIC COMMON STOCKS 427866108 534,483 5,401 SH   DFND   4,887 0 514
THERMO FISHER SCIENTIFIC INC DOMESTIC COMMON STOCKS 883556102 2,376,148 11,509 SH   DFND   11,260 0 249
THERMO FISHER SCIENTIFIC INC DOMESTIC COMMON STOCKS 883556102 145,554 705 SH   OTR   705 0 0
TIFFANY & CO DOMESTIC COMMON STOCKS 886547108 199,519 2,043 SH   DFND   2,000 0 43
TIFFANY & CO DOMESTIC COMMON STOCKS 886547108 9,766 100 SH   OTR   100 0 0
TIME WARNER INC DOMESTIC COMMON STOCKS 887317303 309,182 3,269 SH   DFND   3,002 0 267
TIME WARNER INC DOMESTIC COMMON STOCKS 887317303 18,916 200 SH   OTR   200 0 0
TJX COS INC DOMESTIC COMMON STOCKS 872540109 11,801,161 144,693 SH   DFND   143,447 0 1,246
TJX COS INC DOMESTIC COMMON STOCKS 872540109 1,363,357 16,716 SH   OTR   16,716 0 0
TRAVELERS COMPANIES INC DOMESTIC COMMON STOCKS 89417E109 1,509,408 10,870 SH   DFND   10,462 0 408
TRAVELERS COMPANIES INC DOMESTIC COMMON STOCKS 89417E109 211,067 1,520 SH   OTR   1,520 0 0
UNION PAC CORP DOMESTIC COMMON STOCKS 907818108 22,783,062 169,479 SH   DFND   166,997 0 2,482
UNION PAC CORP DOMESTIC COMMON STOCKS 907818108 2,281,277 16,970 SH   OTR   16,970 0 0
UNITED PARCEL SERVICE CL B DOMESTIC COMMON STOCKS 911312106 4,328,738 41,360 SH   DFND   41,113 0 247
UNITED TECHNOLOGIES CORP DOMESTIC COMMON STOCKS 913017109 16,149,374 128,353 SH   DFND   126,860 0 1,493
UNITED TECHNOLOGIES CORP DOMESTIC COMMON STOCKS 913017109 5,617,108 44,644 SH   OTR   29,144 200 15,300
UNITEDHEALTH GROUP INC DOMESTIC COMMON STOCKS 91324P102 1,011,792 4,728 SH   DFND   4,334 0 394
US BANCORP NEW DOMESTIC COMMON STOCKS 902973304 5,323,407 105,414 SH   DFND   104,964 0 450
US BANCORP NEW DOMESTIC COMMON STOCKS 902973304 1,270,227 25,153 SH   OTR   25,153 0 0
V.F. CORP DOMESTIC COMMON STOCKS 918204108 14,563,320 196,483 SH   DFND   195,371 0 1,112
V.F. CORP DOMESTIC COMMON STOCKS 918204108 2,632,817 35,521 SH   OTR   34,821 0 700
VALERO ENERGY CORP DOMESTIC COMMON STOCKS 91913Y100 357,536 3,854 SH   DFND   3,679 0 175
VALLEY NATL BANCORP DOMESTIC COMMON STOCKS 919794107 181,031 14,529 SH   DFND   14,529 0 0
VALLEY NATL BANCORP DOMESTIC COMMON STOCKS 919794107 16,198 1,300 SH   OTR   1,300 0 0
VECTREN CORP DOMESTIC COMMON STOCKS 92240G101 1,017,287 15,915 SH   DFND   15,915 0 0
VECTREN CORP DOMESTIC COMMON STOCKS 92240G101 262,328 4,104 SH   OTR   4,104 0 0
VERIZON COMMUNICATIONS DOMESTIC COMMON STOCKS 92343V104 11,175,917 233,708 SH   DFND   230,377 0 3,331
VERIZON COMMUNICATIONS DOMESTIC COMMON STOCKS 92343V104 2,150,370 44,968 SH   OTR   38,928 810 5,230
VISA INC CL A DOMESTIC COMMON STOCKS 92826C839 5,121,889 42,818 SH   DFND   40,940 0 1,878
VISA INC CL A DOMESTIC COMMON STOCKS 92826C839 544,271 4,550 SH   OTR   4,550 0 0
WALGREENS BOOTS ALLIANCE INC DOMESTIC COMMON STOCKS 931427108 95,586 1,460 SH   DFND   1,061 0 399
WALGREENS BOOTS ALLIANCE INC DOMESTIC COMMON STOCKS 931427108 198,374 3,030 SH   OTR   3,030 0 0
WALMART INC DOMESTIC COMMON STOCKS 931142103 5,131,078 57,672 SH   DFND   57,167 0 505
WALMART INC DOMESTIC COMMON STOCKS 931142103 159,701 1,795 SH   OTR   1,795 0 0
WASTE MANAGEMENT INC DOMESTIC COMMON STOCKS 94106L109 14,943,497 177,645 SH   DFND   176,532 0 1,113
WASTE MANAGEMENT INC DOMESTIC COMMON STOCKS 94106L109 2,198,056 26,130 SH   OTR   26,130 0 0
WAYSIDE TECHNOLOGY GROUP INC DOMESTIC COMMON STOCKS 946760105 1,090,476 83,689 SH   DFND   83,689 0 0
WEC ENERGY GROUP INC DOMESTIC COMMON STOCKS 92939U106 66,525 1,061 SH   DFND   1,061 0 0
WEC ENERGY GROUP INC DOMESTIC COMMON STOCKS 92939U106 574,708 9,166 SH   OTR   5,832 0 3,334
WELLS FARGO & CO DOMESTIC COMMON STOCKS 949746101 2,694,398 51,410 SH   DFND   50,989 0 421
WELLS FARGO & CO DOMESTIC COMMON STOCKS 949746101 1,027,760 19,610 SH   OTR   19,610 0 0
XILINX INC DOMESTIC COMMON STOCKS 983919101 24,200 335 SH   DFND   335 0 0
XILINX INC DOMESTIC COMMON STOCKS 983919101 231,168 3,200 SH   OTR   3,200 0 0
YORK WATER CO DOMESTIC COMMON STOCKS 987184108 246,295 7,945 SH   DFND   7,945 0 0
YUM! BRANDS INC DOMESTIC COMMON STOCKS 988498101 497,840 5,848 SH   DFND   5,281 0 567
YUM! BRANDS INC DOMESTIC COMMON STOCKS 988498101 21,708 255 SH   OTR   255 0 0
ZIMMER BIOMET HOLDINGS INC DOMESTIC COMMON STOCKS 98956P102 489,481 4,489 SH   DFND   4,489 0 0
ZIMMER BIOMET HOLDINGS INC DOMESTIC COMMON STOCKS 98956P102 79,163 726 SH   OTR   220 0 506
ZOETIS INC DOMESTIC COMMON STOCKS 98978V103 253,536 3,036 SH   DFND   2,295 0 741
ZOETIS INC DOMESTIC COMMON STOCKS 98978V103 8,351 100 SH   OTR   0 0 100
3M CO DOMESTIC COMMON STOCKS 88579Y101 15,394,060 70,126 SH   DFND   69,912 0 214
3M CO DOMESTIC COMMON STOCKS 88579Y101 965,888 4,400 SH   OTR   4,400 0 0
ALIBABA GROUP HOLDING LTD SPONS ADR ADR SECURITIES 01609W102 431,135 2,349 SH   DFND   2,349 0 0
ANHEUSER-BUSCH INBEV SPONS ADR ADR SECURITIES 03524A108 1,195,927 10,878 SH   DFND   10,507 0 371
BP PLC SPONS ADR ADR SECURITIES 055622104 273,807 6,754 SH   DFND   6,754 0 0
BP PLC SPONS ADR ADR SECURITIES 055622104 137,350 3,388 SH   OTR   2,588 0 800
DIAGEO PLC SPONS ADR ADR SECURITIES 25243Q205 294,268 2,173 SH   DFND   2,121 0 52
DIAGEO PLC SPONS ADR ADR SECURITIES 25243Q205 13,542 100 SH   OTR   100 0 0
GLAXO SMITHKLINE SPONS ADR ADR SECURITIES 37733W105 473,138 12,110 SH   DFND   12,110 0 0
GLAXO SMITHKLINE SPONS ADR ADR SECURITIES 37733W105 257,862 6,600 SH   OTR   6,600 0 0
INFOSYS LTD SPONS ADR ADR SECURITIES 456788108 174,252 9,762 SH   DFND   9,100 0 662
INFOSYS LTD SPONS ADR ADR SECURITIES 456788108 153,867 8,620 SH   OTR   8,620 0 0
NOKIA CORP SPONS ADR ADR SECURITIES 654902204 93 17 SH   DFND   17 0 0
NOKIA CORP SPONS ADR ADR SECURITIES 654902204 56,341 10,300 SH   OTR   10,300 0 0
NOVARTIS AG SPONS ADR ADR SECURITIES 66987V109 750,450 9,282 SH   DFND   8,279 0 1,003
NOVARTIS AG SPONS ADR ADR SECURITIES 66987V109 366,574 4,534 SH   OTR   4,134 0 400
ROYAL DUTCH SHELL SPONS ADR ADR SECURITIES 780259206 475,321 7,449 SH   DFND   5,512 0 1,937
ROYAL DUTCH SHELL SPONS ADR ADR SECURITIES 780259206 80,783 1,266 SH   OTR   1,266 0 0
SAP SE SPONS ADR ADR SECURITIES 803054204 235,243 2,237 SH   DFND   1,341 0 896
TOTAL S.A. SPONS ADR ADR SECURITIES 89151E109 749,566 12,993 SH   DFND   12,883 0 110
TOTAL S.A. SPONS ADR ADR SECURITIES 89151E109 28,845 500 SH   OTR   500 0 0
UNILEVER NV NY SHARES ADR ADR SECURITIES 904784709 111,991 1,986 SH   DFND   1,600 0 386
UNILEVER NV NY SHARES ADR ADR SECURITIES 904784709 231,199 4,100 SH   OTR   4,100 0 0
CROWN CASTLE INTL CORP REIT REAL ESTATE INVESTMENT TRUSTS 22822V101 1,443,673 13,171 SH   DFND   0 0 0
CROWN CASTLE INTL CORP REIT REAL ESTATE INVESTMENT TRUSTS 22822V101 178,116 1,625 SH   OTR   0 0 0
MGM GROWTH PROPERTIES LLC REIT REAL ESTATE INVESTMENT TRUSTS 55303A105 1,004,300 37,841 SH   DFND   0 0 0
MGM GROWTH PROPERTIES LLC REIT REAL ESTATE INVESTMENT TRUSTS 55303A105 138,539 5,220 SH   OTR   0 0 0
WELLTOWER INC REIT REAL ESTATE INVESTMENT TRUSTS 95040Q104 389,664 7,159 SH   DFND   0 0 0
WELLTOWER INC REIT REAL ESTATE INVESTMENT TRUSTS 95040Q104 16,329 300 SH   OTR   0 0 0
WEYERHAEUSER CO REIT REAL ESTATE INVESTMENT TRUSTS 962166104 296,835 8,481 SH   DFND   0 0 0
WEYERHAEUSER CO REIT REAL ESTATE INVESTMENT TRUSTS 962166104 71,260 2,036 SH   OTR   0 0 0
ACCENTURE PLC CL A FOREIGN SECURITIES G1151C101 757,062 4,932 SH   DFND   4,119 0 813
ALLERGAN PLC FOREIGN SECURITIES G0177J108 534,657 3,177 SH   DFND   3,157 0 20
ALLERGAN PLC FOREIGN SECURITIES G0177J108 100,133 595 SH   OTR   495 0 100
AON PLC FOREIGN SECURITIES G0408V102 5,609,551 39,974 SH   DFND   39,452 0 522
AON PLC FOREIGN SECURITIES G0408V102 193,655 1,380 SH   OTR   1,380 0 0
BCE INC FOREIGN SECURITIES 05534B760 438,922 10,198 SH   DFND   10,198 0 0
BCE INC FOREIGN SECURITIES 05534B760 73,168 1,700 SH   OTR   700 840 160
BROADCOM LTD FOREIGN SECURITIES Y09827109 503,113 2,135 SH   DFND   1,890 0 245
CARNIVAL CORP FOREIGN SECURITIES 143658300 209,397 3,193 SH   DFND   1,213 0 1,980
CHUBB LTD FOREIGN SECURITIES H1467J104 1,245,428 9,106 SH   DFND   8,652 0 454
CHUBB LTD FOREIGN SECURITIES H1467J104 401,146 2,933 SH   OTR   2,061 120 752
EATON CORP PLC FOREIGN SECURITIES G29183103 438,226 5,484 SH   DFND   5,233 0 251
EATON CORP PLC FOREIGN SECURITIES G29183103 58,414 731 SH   OTR   0 0 731
ENBRIDGE INCORPORATED FOREIGN SECURITIES 29250N105 205,845 6,541 SH   DFND   6,455 0 86
ENBRIDGE INCORPORATED FOREIGN SECURITIES 29250N105 75,969 2,414 SH   OTR   2,414 0 0
INGERSOLL-RAND PLC FOREIGN SECURITIES G47791101 1,173,625 13,725 SH   DFND   13,340 0 385
INGERSOLL-RAND PLC FOREIGN SECURITIES G47791101 430,885 5,039 SH   OTR   5,039 0 0
INVESCO LIMITED FOREIGN SECURITIES G491BT108 2,892,039 90,348 SH   DFND   89,798 0 550
INVESCO LIMITED FOREIGN SECURITIES G491BT108 521,283 16,285 SH   OTR   16,285 0 0
LAZARD LTD CL A FOREIGN SECURITIES G54050102 505,943 9,626 SH   DFND   9,626 0 0
LAZARD LTD CL A FOREIGN SECURITIES G54050102 80,417 1,530 SH   OTR   1,530 0 0
MEDTRONIC PLC FOREIGN SECURITIES G5960L103 872,152 10,872 SH   DFND   9,852 0 1,020
MEDTRONIC PLC FOREIGN SECURITIES G5960L103 82,947 1,034 SH   OTR   834 0 200
SCHLUMBERGER LTD FOREIGN SECURITIES 806857108 9,348,402 144,310 SH   DFND   142,704 0 1,606
SCHLUMBERGER LTD FOREIGN SECURITIES 806857108 2,599,168 40,123 SH   OTR   38,063 0 2,060
SUNCOR ENERGY INC FOREIGN SECURITIES 867224107 477,066 13,812 SH   DFND   12,965 0 847
SUNCOR ENERGY INC FOREIGN SECURITIES 867224107 29,359 850 SH   OTR   850 0 0
TE CONNECTIVITY LIMITED FOREIGN SECURITIES H84989104 5,638,856 56,445 SH   DFND   55,449 0 996
TE CONNECTIVITY LIMITED FOREIGN SECURITIES H84989104 563,336 5,639 SH   OTR   5,639 0 0
ALERIAN MLP ETF CLOSED END EQUITY MUTUAL FUND 00162Q866 2,185,562 233,251 SH   DFND   0 0 0
ALERIAN MLP ETF CLOSED END EQUITY MUTUAL FUND 00162Q866 89,484 9,550 SH   OTR   0 0 0
CONSUMER DISCRETIONARY SELT CLOSED END EQUITY MUTUAL FUND 81369Y407 246,236 2,431 SH   DFND   0 0 0
ENERGY SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y506 5,822,808 86,379 SH   DFND   0 0 0
ENERGY SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y506 73,679 1,093 SH   OTR   0 0 0
FINANCIAL SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y605 921,500 33,424 SH   DFND   0 0 0
FINANCIAL SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y605 75,266 2,730 SH   OTR   0 0 0
FIRST TR SMALL CAP CORE ALPHADEX-A CLOSED END EQUITY MUTUAL FUND 33734Y109 60 1 SH   DFND   0 0 0
FIRST TR SMALL CAP CORE ALPHADEX-A CLOSED END EQUITY MUTUAL FUND 33734Y109 240,840 4,000 SH   OTR   0 0 0
FIRST TRUST LARGE CAP CORE A CLOSED END EQUITY MUTUAL FUND 33734K109 426,524 7,301 SH   DFND   0 0 0
GABELLI EQUITY TR INC CLOSED END EQUITY MUTUAL FUND 362397101 187,052 30,564 SH   DFND   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF CLOSED END EQUITY MUTUAL FUND 78355W106 6,948,479 69,848 SH   DFND   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF CLOSED END EQUITY MUTUAL FUND 78355W106 831,653 8,360 SH   OTR   0 0 0
HEALTH CARE SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y209 1,212,941 14,901 SH   DFND   0 0 0
HEALTH CARE SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y209 356,125 4,375 SH   OTR   0 0 0
INDUSTRIAL SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y704 783,462 10,546 SH   DFND   0 0 0
INDUSTRIAL SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y704 9,286 125 SH   OTR   0 0 0
ISHARES COHEN & STEERS RLTY ETF CLOSED END EQUITY MUTUAL FUND 464287564 208,514 2,235 SH   DFND   0 0 0
ISHARES CORE S&P MID-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287507 1,200,448 6,400 SH   DFND   0 0 0
ISHARES CORE S&P MID-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287507 61,898 330 SH   OTR   0 0 0
ISHARES CORE S&P SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287804 2,662,082 34,568 SH   DFND   0 0 0
ISHARES CORE S&P SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287804 38,197 496 SH   OTR   0 0 0
ISHARES CORE S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 464287200 1,541,004 5,807 SH   DFND   0 0 0
ISHARES CORE S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 464287200 27,864 105 SH   OTR   0 0 0
ISHARES DJ SELECT DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 464287168 1,718,153 18,063 SH   DFND   0 0 0
ISHARES DJ SELECT DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 464287168 206,886 2,175 SH   OTR   0 0 0
ISHARES DJ U.S. REAL ESTATE ETF CLOSED END EQUITY MUTUAL FUND 464287739 376,595 4,990 SH   DFND   0 0 0
ISHARES MSCI CANADA ETF CLOSED END EQUITY MUTUAL FUND 464286509 271,328 9,845 SH   DFND   0 0 0
ISHARES MSCI CANADA ETF CLOSED END EQUITY MUTUAL FUND 464286509 132,839 4,820 SH   OTR   0 0 0
ISHARES MSCI EAFE ETF CLOSED END EQUITY MUTUAL FUND 464287465 7,079,767 101,604 SH   DFND   0 0 0
ISHARES MSCI EAFE ETF CLOSED END EQUITY MUTUAL FUND 464287465 506,365 7,267 SH   OTR   0 0 0
ISHARES MSCI EAFE SMALL CAP ETF CLOSED END EQUITY MUTUAL FUND 464288273 275,754 4,230 SH   DFND   0 0 0
ISHARES MSCI EAFE SMALL CAP ETF CLOSED END EQUITY MUTUAL FUND 464288273 190,355 2,920 SH   OTR   0 0 0
ISHARES MSCI EMERGING MKT ETF CLOSED END EQUITY MUTUAL FUND 464287234 6,108,241 126,517 SH   DFND   0 0 0
ISHARES MSCI EMERGING MKT ETF CLOSED END EQUITY MUTUAL FUND 464287234 237,055 4,910 SH   OTR   0 0 0
ISHARES MSCI FRANCE ETF CLOSED END EQUITY MUTUAL FUND 464286707 184,318 5,870 SH   DFND   0 0 0
ISHARES MSCI FRANCE ETF CLOSED END EQUITY MUTUAL FUND 464286707 156,969 4,999 SH   OTR   0 0 0
ISHARES MSCI UNITED KINGDOM ETF CLOSED END EQUITY MUTUAL FUND 46435G334 194,600 5,600 SH   DFND   0 0 0
ISHARES MSCI UNITED KINGDOM ETF CLOSED END EQUITY MUTUAL FUND 46435G334 34,750 1,000 SH   OTR   0 0 0
ISHARES NASDAQ BIOTECH ETF CLOSED END EQUITY MUTUAL FUND 464287556 5,986,406 56,084 SH   DFND   0 0 0
ISHARES NASDAQ BIOTECH ETF CLOSED END EQUITY MUTUAL FUND 464287556 1,732,390 16,230 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP ETF CLOSED END EQUITY MUTUAL FUND 464287499 1,800,776 8,723 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP ETF CLOSED END EQUITY MUTUAL FUND 464287499 636,867 3,085 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP GRWTH ETF CLOSED END EQUITY MUTUAL FUND 464287481 2,568,426 20,890 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP GRWTH ETF CLOSED END EQUITY MUTUAL FUND 464287481 1,821,873 14,818 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287473 2,481,060 28,706 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287473 1,678,903 19,425 SH   OTR   0 0 0
ISHARES RUSSELL 1000 ETF CLOSED END EQUITY MUTUAL FUND 464287622 876,901 5,971 SH   DFND   0 0 0
ISHARES RUSSELL 1000 ETF CLOSED END EQUITY MUTUAL FUND 464287622 62,416 425 SH   OTR   0 0 0
ISHARES RUSSELL 1000 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287614 1,789,039 13,146 SH   DFND   0 0 0
ISHARES RUSSELL 1000 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287614 359,278 2,640 SH   OTR   0 0 0
ISHARES RUSSELL 1000 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287598 984,632 8,208 SH   DFND   0 0 0
ISHARES RUSSELL 1000 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287598 250,476 2,088 SH   OTR   0 0 0
ISHARES RUSSELL 2000 ETF CLOSED END EQUITY MUTUAL FUND 464287655 581,357 3,829 SH   DFND   0 0 0
ISHARES RUSSELL 2000 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287630 127,974 1,050 SH   DFND   0 0 0
ISHARES RUSSELL 2000 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287630 116,152 953 SH   OTR   0 0 0
ISHARES RUSSELL 3000 ETF CLOSED END EQUITY MUTUAL FUND 464287689 218,876 1,400 SH   DFND   0 0 0
ISHARES S&P MIDCAP 400/VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287705 231,750 1,500 SH   DFND   0 0 0
ISHARES S&P SMALLCAP 600/VAL ETF CLOSED END EQUITY MUTUAL FUND 464287879 838,218 5,557 SH   DFND   0 0 0
ISHARES S&P SMALLCAP/600 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287887 621,861 3,577 SH   DFND   0 0 0
ISHARES S&P 500 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287309 8,621,117 55,595 SH   DFND   0 0 0
ISHARES S&P 500 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287309 1,659,094 10,699 SH   OTR   0 0 0
ISHARES S&P 500 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287408 10,224,383 93,510 SH   DFND   0 0 0
ISHARES S&P 500 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287408 2,027,054 18,539 SH   OTR   0 0 0
KAYNE ANDERSON MLP INVESTMENT CLOSED END EQUITY MUTUAL FUND 486606106 239,079 14,516 SH   DFND   0 0 0
POWERSHARES QQQ TRUST CLOSED END EQUITY MUTUAL FUND 73935A104 49,931,256 311,817 SH   DFND   0 0 0
POWERSHARES QQQ TRUST CLOSED END EQUITY MUTUAL FUND 73935A104 2,883,141 18,005 SH   OTR   0 0 0
SCHWAB US LARGE CAP VALUE CLOSED END EQUITY MUTUAL FUND 808524409 399,682 7,564 SH   DFND   0 0 0
SCHWAB US LARGE CAP VALUE CLOSED END EQUITY MUTUAL FUND 808524409 85,706 1,622 SH   OTR   0 0 0
SPDR DJIA TRUST CLOSED END EQUITY MUTUAL FUND 78467X109 304,164 1,260 SH   DFND   0 0 0
SPDR GOLD TRUST CLOSED END EQUITY MUTUAL FUND 78463V107 372,464 2,961 SH   DFND   0 0 0
SPDR GOLD TRUST CLOSED END EQUITY MUTUAL FUND 78463V107 25,158 200 SH   OTR   0 0 0
SPDR S&P DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 78464A763 7,411,186 81,263 SH   DFND   0 0 0
SPDR S&P DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 78464A763 2,072,064 22,720 SH   OTR   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78467Y107 28,045,439 82,069 SH   DFND   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78467Y107 2,124,194 6,216 SH   OTR   0 0 0
SPDR S&P 500 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78462F103 28,575,722 108,591 SH   DFND   0 0 0
SPDR S&P 500 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78462F103 4,985,377 18,945 SH   OTR   0 0 0
TECHNOLOGY SELECT SECT SPDR CLOSED END EQUITY MUTUAL FUND 81369Y803 1,696,995 25,940 SH   DFND   0 0 0
TECHNOLOGY SELECT SECT SPDR CLOSED END EQUITY MUTUAL FUND 81369Y803 1,155,971 17,670 SH   OTR   0 0 0
UTILITIES SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y886 653,201 12,927 SH   DFND   0 0 0
UTILITIES SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y886 106,618 2,110 SH   OTR   0 0 0
VANGUARD FTSE ALL-WORLD EX-US CLOSED END EQUITY MUTUAL FUND 922042775 230,529 4,240 SH   DFND   0 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF CLOSED END EQUITY MUTUAL FUND 921943858 2,411,006 54,486 SH   DFND   0 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF CLOSED END EQUITY MUTUAL FUND 921943858 938,410 21,207 SH   OTR   0 0 0
VANGUARD FTSE EMERGING MARKETS ETF CLOSED END EQUITY MUTUAL FUND 922042858 16,904,860 359,831 SH   DFND   0 0 0
VANGUARD FTSE EMERGING MARKETS ETF CLOSED END EQUITY MUTUAL FUND 922042858 2,675,652 56,953 SH   OTR   0 0 0
VANGUARD FTSE EUROPE ETF CLOSED END EQUITY MUTUAL FUND 922042874 32,180,094 553,398 SH   DFND   0 0 0
VANGUARD FTSE EUROPE ETF CLOSED END EQUITY MUTUAL FUND 922042874 2,533,247 43,564 SH   OTR   0 0 0
VANGUARD FTSE PACIFIC ETF CLOSED END EQUITY MUTUAL FUND 922042866 268,383 3,679 SH   DFND   0 0 0
VANGUARD GROWTH ETF CLOSED END EQUITY MUTUAL FUND 922908736 472,460 3,330 SH   DFND   0 0 0
VANGUARD HEALTH CARE ETF CLOSED END EQUITY MUTUAL FUND 92204A504 18,328,718 119,382 SH   DFND   0 0 0
VANGUARD HEALTH CARE ETF CLOSED END EQUITY MUTUAL FUND 92204A504 972,613 6,335 SH   OTR   0 0 0
VANGUARD HIGH DVD YIELD ETF CLOSED END EQUITY MUTUAL FUND 921946406 2,211,639 26,811 SH   DFND   0 0 0
VANGUARD HIGH DVD YIELD ETF CLOSED END EQUITY MUTUAL FUND 921946406 205,153 2,487 SH   OTR   0 0 0
VANGUARD IND FD MID-CAP CLOSED END EQUITY MUTUAL FUND 922908629 22,474,103 145,737 SH   DFND   0 0 0
VANGUARD IND FD MID-CAP CLOSED END EQUITY MUTUAL FUND 922908629 1,849,132 11,991 SH   OTR   0 0 0
VANGUARD LARGE-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908637 1,914,876 15,798 SH   DFND   0 0 0
VANGUARD LARGE-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908637 75,756 625 SH   OTR   0 0 0
VANGUARD REAL ESTATE ETF CLOSED END EQUITY MUTUAL FUND 922908553 473,725 6,277 SH   DFND   0 0 0
VANGUARD S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 922908363 40,799,437 168,537 SH   DFND   0 0 0
VANGUARD S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 922908363 3,836,000 15,846 SH   OTR   0 0 0
VANGUARD SMALL CAP GROWTH ETF CLOSED END EQUITY MUTUAL FUND 922908595 6,136,157 37,427 SH   DFND   0 0 0
VANGUARD SMALL CAP GROWTH ETF CLOSED END EQUITY MUTUAL FUND 922908595 1,988,550 12,129 SH   OTR   0 0 0
VANGUARD SMALL CAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 922908611 6,055,432 46,789 SH   DFND   0 0 0
VANGUARD SMALL CAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 922908611 1,896,780 14,656 SH   OTR   0 0 0
VANGUARD SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908751 33,700,510 229,380 SH   DFND   0 0 0
VANGUARD SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908751 3,500,369 23,825 SH   OTR   0 0 0
VANGUARD TOTAL STOCK MARKET ETF CLOSED END EQUITY MUTUAL FUND 922908769 228,010 1,680 SH   DFND   0 0 0
VANGUARD TOTAL STOCK MARKET ETF CLOSED END EQUITY MUTUAL FUND 922908769 108,576 800 SH   OTR   0 0 0
VANGUARD VALUE ETF CLOSED END EQUITY MUTUAL FUND 922908744 401,989 3,896 SH   DFND   0 0 0
WISDOM TREE INTL DIVIDEND EX-FIN FD CLOSED END EQUITY MUTUAL FUND 97717W786 831,648 19,173 SH   DFND   0 0 0
ISHARES BARCLAYS TIPS BOND ETF CLOSED-END FIXED INCOME (TAX) 464287176 435,695 3,854 SH   DFND   0 0 0
ISHARES BARCLAYS TIPS BOND ETF CLOSED-END FIXED INCOME (TAX) 464287176 80,831 715 SH   OTR   0 0 0
ISHARES BARCLAYS 1-3 YEAR CR ETF CLOSED-END FIXED INCOME (TAX) 464288646 1,064,677 10,257 SH   DFND   0 0 0
ISHARES BARCLAYS 1-3 YEAR CR ETF CLOSED-END FIXED INCOME (TAX) 464288646 80,964 780 SH   OTR   0 0 0
ISHARES BARCLAYS 1-3 YEAR TR ETF CLOSED-END FIXED INCOME (TAX) 464287457 220,431 2,638 SH   DFND   0 0 0
ISHARES BARCLAYS 1-3 YEAR TR ETF CLOSED-END FIXED INCOME (TAX) 464287457 107,375 1,285 SH   OTR   0 0 0
ISHARES CORE U.S. AGGREGATE BO CLOSED-END FIXED INCOME (TAX) 464287226 331,832 3,094 SH   DFND   0 0 0
ISHARES CORE U.S. AGGREGATE BO CLOSED-END FIXED INCOME (TAX) 464287226 47,512 443 SH   OTR   0 0 0
ISHARES IBOXX INV GRD CORP BOND ETF CLOSED-END FIXED INCOME (TAX) 464287242 294,062 2,505 SH   DFND   0 0 0
ISHARES IBOXX INV GRD CORP BOND ETF CLOSED-END FIXED INCOME (TAX) 464287242 57,638 491 SH   OTR   0 0 0
ISHARES S&P PREF STK ETF CLOSED-END FIXED INCOME (TAX) 464288687 4,657,928 124,013 SH   DFND   0 0 0
ISHARES S&P PREF STK ETF CLOSED-END FIXED INCOME (TAX) 464288687 388,107 10,333 SH   OTR   0 0 0
PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF CLOSED-END FIXED INCOME (TAX) 72201R783 2,645,574 26,546 SH   DFND   0 0 0
SPDR BLOOMBERG BARCLAYS S/T BD ETF CLOSED-END FIXED INCOME (TAX) 78468R408 733,160 26,787 SH   DFND   0 0 0
SPDR BLOOMBERG BARCLAYS S/T BD ETF CLOSED-END FIXED INCOME (TAX) 78468R408 35,581 1,300 SH   OTR   0 0 0
VANGUARD INTER TERM CORP BOND ETF CLOSED-END FIXED INCOME (TAX) 92206C870 218,378 2,574 SH   DFND   0 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937819 9,754,425 119,291 SH   DFND   0 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937819 728,489 8,909 SH   OTR   0 0 0
VANGUARD SHORT TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937827 18,914,237 241,130 SH   DFND   0 0 0
VANGUARD SHORT TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937827 2,431,718 31,001 SH   OTR   0 0 0
VANGUARD TOTAL BOND MARKET ETF CLOSED-END FIXED INCOME (TAX) 921937835 1,814,251 22,698 SH   DFND   0 0 0
VANGUARD TOTAL BOND MARKET ETF CLOSED-END FIXED INCOME (TAX) 921937835 19,983 250 SH   OTR   0 0 0
BLACKROCK MUNIHOLDINGS NJ QUALITY FD CLOSED END FIXED INC-NON-TAX 09254X101 384,186 28,692 SH   DFND   0 0 0
BLACKROCK MUNIYIELD NEW JERSEY FUND CLOSED END FIXED INC-NON-TAX 09254Y109 267,781 19,182 SH   DFND   0 0 0
ISHARES NATIONAL MUNI BOND ETF CLOSED END FIXED INC-NON-TAX 464288414 1,578,614 14,492 SH   DFND   0 0 0
ISHARES NATIONAL MUNI BOND ETF CLOSED END FIXED INC-NON-TAX 464288414 156,859 1,440 SH   OTR   0 0 0
NUVEEN NEW JERSEY QUALITY MUNI CLOSED END FIXED INC-NON-TAX 67069Y102 69,491 5,325 SH   DFND   0 0 0
NUVEEN NEW JERSEY QUALITY MUNI CLOSED END FIXED INC-NON-TAX 67069Y102 138,330 10,600 SH   OTR   0 0 0