The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COMMON STOCK | 002824100 | 5,181 | 84,956 | SH | DFND | 81,456 | 0 | 3,500 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 1,159 | 19,004 | SH | OTR | 18,604 | 0 | 400 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 12,880 | 139,014 | SH | DFND | 138,610 | 0 | 404 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,763 | 19,030 | SH | OTR | 18,630 | 0 | 400 | ||
ADOBE SYS INC | COMMON STOCK | 00724F101 | 4,266 | 17,496 | SH | DFND | 16,621 | 0 | 875 | ||
ADOBE SYS INC | COMMON STOCK | 00724F101 | 970 | 3,980 | SH | OTR | 2,980 | 0 | 1,000 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 227 | 1,239 | SH | DFND | 1,137 | 0 | 102 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 55 | 300 | SH | OTR | 300 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 303 | 7,039 | SH | DFND | 4,054 | 0 | 2,985 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 5,807 | 37,290 | SH | DFND | 36,701 | 0 | 589 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 2,770 | 17,789 | SH | OTR | 17,489 | 0 | 300 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 417 | 4,422 | SH | DFND | 3,791 | 0 | 631 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 17 | 175 | SH | OTR | 175 | 0 | 0 | ||
ALLEGHANY CORP | COMMON STOCK | 017175100 | 9,377 | 16,308 | SH | DFND | 16,308 | 0 | 0 | ||
ALLEGHANY CORP | COMMON STOCK | 017175100 | 266 | 462 | SH | OTR | 462 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES INC | COMMON STOCK | 019330109 | 215 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 5,050 | 55,328 | SH | DFND | 54,624 | 0 | 704 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 872 | 9,552 | SH | OTR | 8,440 | 0 | 1,112 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 23,941 | 21,202 | SH | DFND | 20,868 | 0 | 334 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 1,907 | 1,689 | SH | OTR | 1,651 | 0 | 38 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 3,298 | 2,956 | SH | DFND | 2,664 | 0 | 292 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 187 | 168 | SH | OTR | 168 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,402 | 24,687 | SH | DFND | 22,888 | 0 | 1,799 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 75 | 1,320 | SH | OTR | 1,320 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 15,155 | 8,916 | SH | DFND | 8,533 | 0 | 383 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 136 | 80 | SH | OTR | 80 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 339 | 4,889 | SH | DFND | 4,618 | 0 | 271 | ||
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 289 | 4,168 | SH | OTR | 4,168 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,005 | 10,251 | SH | DFND | 9,650 | 0 | 601 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 562 | 5,735 | SH | OTR | 5,735 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 377 | 4,419 | SH | DFND | 4,419 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 11,548 | 62,560 | SH | DFND | 58,004 | 0 | 4,556 | ||
AMGEN INC | COMMON STOCK | 031162100 | 1,124 | 6,087 | SH | OTR | 5,787 | 0 | 300 | ||
ANADARKO PETROLEUM CORPORATION | COMMON STOCK | 032511107 | 545 | 7,443 | SH | DFND | 7,303 | 0 | 140 | ||
ANADARKO PETROLEUM CORPORATION | COMMON STOCK | 032511107 | 360 | 4,920 | SH | OTR | 4,920 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 407 | 4,239 | SH | DFND | 3,369 | 0 | 870 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 488 | 2,049 | SH | DFND | 1,950 | 0 | 99 | ||
APPLE INC | COMMON STOCK | 037833100 | 39,103 | 211,244 | SH | DFND | 207,525 | 0 | 3,719 | ||
APPLE INC | COMMON STOCK | 037833100 | 3,718 | 20,088 | SH | OTR | 19,758 | 140 | 190 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 572 | 12,376 | SH | DFND | 12,376 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 18 | 400 | SH | OTR | 400 | 0 | 0 | ||
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 257 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 20 | 77 | SH | OTR | 77 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 12,214 | 380,383 | SH | DFND | 378,365 | 0 | 2,018 | ||
AT&T INC | COMMON STOCK | 00206R102 | 1,662 | 51,759 | SH | OTR | 43,459 | 1,500 | 6,800 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 12,536 | 93,453 | SH | DFND | 91,219 | 0 | 2,234 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 3,074 | 22,919 | SH | OTR | 21,419 | 500 | 1,000 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 9,846 | 96,433 | SH | DFND | 94,779 | 0 | 1,654 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 1,394 | 13,651 | SH | OTR | 13,651 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 8,126 | 288,259 | SH | DFND | 282,653 | 0 | 5,606 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 443 | 15,700 | SH | OTR | 15,700 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 349 | 6,476 | SH | DFND | 6,060 | 0 | 416 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 178 | 3,308 | SH | OTR | 3,308 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 629 | 8,523 | SH | DFND | 8,523 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 111 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
BB&T CORPORATION | COMMON STOCK | 054937107 | 12,943 | 256,597 | SH | DFND | 254,535 | 0 | 2,062 | ||
BB&T CORPORATION | COMMON STOCK | 054937107 | 1,404 | 27,844 | SH | OTR | 27,844 | 0 | 0 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 7,909 | 33,015 | SH | DFND | 32,260 | 0 | 755 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 1,831 | 7,642 | SH | OTR | 7,142 | 0 | 500 | ||
BERKSHIRE HATHAWAY INC CLASS A | COMMON STOCK | 084670108 | 846 | 3 | SH | DFND | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 12,901 | 69,120 | SH | DFND | 68,396 | 0 | 724 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 496 | 2,658 | SH | OTR | 2,658 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 816 | 2,810 | SH | DFND | 2,720 | 0 | 90 | ||
BLACK KNIGHT INC | COMMON STOCK | 09215C105 | 1,135 | 21,194 | SH | DFND | 21,194 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 27,143 | 54,390 | SH | DFND | 53,805 | 0 | 585 | ||
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 3,035 | 6,081 | SH | OTR | 6,081 | 0 | 0 | ||
BLACKSTONE GROUP LP | COMMON STOCK | 09253U108 | 1,277 | 39,703 | SH | DFND | 39,594 | 0 | 109 | ||
BLACKSTONE GROUP LP | COMMON STOCK | 09253U108 | 196 | 6,100 | SH | OTR | 6,100 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 20,374 | 60,724 | SH | DFND | 60,244 | 0 | 480 | ||
BOEING CO | COMMON STOCK | 097023105 | 2,157 | 6,429 | SH | OTR | 6,029 | 100 | 300 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 270 | 133 | SH | DFND | 57 | 0 | 76 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 10 | 5 | SH | OTR | 5 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 14,548 | 262,878 | SH | DFND | 262,317 | 0 | 561 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 2,725 | 49,245 | SH | OTR | 44,181 | 0 | 5,064 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 502 | 2,070 | SH | DFND | 1,875 | 0 | 195 | ||
BUCKEYE PARTNERS LP | COMMON STOCK | 118230101 | 848 | 24,120 | SH | DFND | 24,036 | 0 | 84 | ||
BUCKEYE PARTNERS LP | COMMON STOCK | 118230101 | 153 | 4,350 | SH | OTR | 4,350 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 231 | 2,511 | SH | DFND | 2,292 | 0 | 219 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 3,882 | 28,614 | SH | DFND | 28,179 | 0 | 435 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,383 | 10,192 | SH | OTR | 8,516 | 0 | 1,676 | ||
CBS CORPORATION CLASS B | COMMON STOCK | 124857202 | 5,627 | 100,089 | SH | DFND | 100,089 | 0 | 0 | ||
CBS CORPORATION CLASS B | COMMON STOCK | 124857202 | 180 | 3,210 | SH | OTR | 2,125 | 0 | 1,085 | ||
CDK GLOBAL HOLDINGS LLC | COMMON STOCK | 12508E101 | 253 | 3,883 | SH | DFND | 3,581 | 0 | 302 | ||
CDK GLOBAL HOLDINGS LLC | COMMON STOCK | 12508E101 | 162 | 2,489 | SH | OTR | 2,489 | 0 | 0 | ||
CELANESE CORP CL A | COMMON STOCK | 150870103 | 221 | 1,990 | SH | DFND | 1,990 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 10,406 | 131,019 | SH | DFND | 129,942 | 0 | 1,077 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 1,042 | 13,124 | SH | OTR | 12,874 | 0 | 250 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 18,744 | 366,802 | SH | DFND | 360,562 | 0 | 6,240 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 1,517 | 29,694 | SH | OTR | 29,694 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 31,571 | 249,712 | SH | DFND | 245,700 | 0 | 4,012 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 5,246 | 41,494 | SH | OTR | 41,194 | 0 | 300 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 652 | 12,256 | SH | DFND | 12,256 | 0 | 0 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 75 | 1,420 | SH | OTR | 0 | 880 | 540 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 223 | 1,312 | SH | DFND | 1,159 | 0 | 153 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 12,065 | 280,396 | SH | DFND | 270,815 | 0 | 9,581 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 2,223 | 51,664 | SH | OTR | 50,764 | 0 | 900 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 267 | 3,989 | SH | DFND | 1,431 | 0 | 2,558 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 83 | 1,245 | SH | OTR | 1,245 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 910 | 6,731 | SH | DFND | 6,731 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 315 | 2,330 | SH | OTR | 2,330 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 2,504 | 57,093 | SH | DFND | 52,075 | 0 | 5,018 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 504 | 11,485 | SH | OTR | 11,485 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 2,782 | 42,933 | SH | DFND | 42,333 | 0 | 600 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 366 | 5,650 | SH | OTR | 5,650 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 1,092 | 33,278 | SH | DFND | 31,814 | 0 | 1,464 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 135 | 4,120 | SH | OTR | 4,120 | 0 | 0 | ||
COMERICA INC | COMMON STOCK | 200340107 | 5,469 | 60,147 | SH | DFND | 60,041 | 0 | 106 | ||
COMERICA INC | COMMON STOCK | 200340107 | 375 | 4,123 | SH | OTR | 4,123 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2,813 | 40,409 | SH | DFND | 39,409 | 0 | 1,000 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 423 | 6,073 | SH | OTR | 6,073 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 859 | 11,018 | SH | DFND | 10,850 | 0 | 168 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 8 | 100 | SH | OTR | 100 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 3,132 | 14,310 | SH | DFND | 14,182 | 0 | 128 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 171 | 780 | SH | OTR | 780 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 345 | 12,545 | SH | DFND | 12,545 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 50 | 1,800 | SH | OTR | 900 | 0 | 900 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 14,931 | 71,446 | SH | DFND | 70,801 | 0 | 645 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 3,446 | 16,489 | SH | OTR | 15,029 | 620 | 840 | ||
CSX CORP | COMMON STOCK | 126408103 | 611 | 9,583 | SH | DFND | 9,135 | 0 | 448 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 2,542 | 19,112 | SH | DFND | 18,972 | 0 | 140 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 381 | 2,861 | SH | OTR | 2,861 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 8,636 | 134,207 | SH | DFND | 130,868 | 0 | 3,339 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,002 | 15,577 | SH | OTR | 15,577 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 2,954 | 29,936 | SH | DFND | 29,754 | 0 | 182 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 1,753 | 17,767 | SH | OTR | 17,367 | 0 | 400 | ||
DEERE & CO | COMMON STOCK | 244199105 | 1,653 | 11,825 | SH | DFND | 11,673 | 0 | 152 | ||
DEERE & CO | COMMON STOCK | 244199105 | 77 | 550 | SH | OTR | 550 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COMMON STOCK | 25179M103 | 2,095 | 47,664 | SH | DFND | 47,664 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COMMON STOCK | 25179M103 | 269 | 6,125 | SH | OTR | 6,125 | 0 | 0 | ||
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 238 | 3,380 | SH | DFND | 3,238 | 0 | 142 | ||
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 98 | 1,390 | SH | OTR | 390 | 0 | 1,000 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 17,804 | 169,873 | SH | DFND | 167,623 | 0 | 2,250 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 3,883 | 37,046 | SH | OTR | 36,346 | 0 | 700 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 255 | 2,583 | SH | DFND | 650 | 0 | 1,933 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 3,106 | 45,560 | SH | DFND | 45,436 | 0 | 124 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 1,060 | 15,553 | SH | OTR | 15,553 | 0 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 290 | 3,967 | SH | DFND | 3,904 | 0 | 63 | ||
DOVER CORP | COMMON STOCK | 260003108 | 95 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 17,654 | 267,803 | SH | DFND | 265,137 | 0 | 2,666 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 3,334 | 50,569 | SH | OTR | 46,131 | 400 | 4,038 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,043 | 13,188 | SH | DFND | 12,794 | 0 | 394 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 376 | 4,749 | SH | OTR | 4,549 | 0 | 200 | ||
DUNKIN BRANDS GROUP INC | COMMON STOCK | 265504100 | 2,691 | 38,961 | SH | DFND | 38,961 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 136 | 1,357 | SH | DFND | 1,250 | 0 | 107 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 175 | 1,750 | SH | OTR | 1,750 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 2,017 | 14,376 | SH | DFND | 13,878 | 0 | 498 | ||
EKSO BIONICS HOLDINGS INC | COMMON STOCK | 282644202 | 18 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 564 | 3,997 | SH | DFND | 3,600 | 0 | 397 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 2,644 | 38,247 | SH | DFND | 37,970 | 0 | 277 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 528 | 7,635 | SH | OTR | 6,835 | 0 | 800 | ||
ENBRIDGE ENERGY PARTNERS LP | COMMON STOCK | 29250R106 | 78 | 7,151 | SH | DFND | 5,351 | 0 | 1,800 | ||
ENBRIDGE ENERGY PARTNERS LP | COMMON STOCK | 29250R106 | 52 | 4,750 | SH | OTR | 4,750 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | 293792107 | 470 | 16,990 | SH | DFND | 16,990 | 0 | 0 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 1,034 | 8,308 | SH | DFND | 7,348 | 0 | 960 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 252 | 2,026 | SH | OTR | 2,026 | 0 | 0 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 213 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 81 | 650 | SH | OTR | 650 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 266 | 6,236 | SH | DFND | 5,732 | 0 | 504 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 15 | 350 | SH | OTR | 350 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 445 | 5,768 | SH | DFND | 5,551 | 0 | 217 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 288 | 3,732 | SH | OTR | 3,194 | 0 | 538 | ||
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 40,007 | 483,588 | SH | DFND | 477,363 | 0 | 6,225 | ||
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 8,758 | 105,860 | SH | OTR | 85,659 | 2,800 | 17,401 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 10,519 | 54,130 | SH | DFND | 52,153 | 0 | 1,977 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 837 | 4,305 | SH | OTR | 4,305 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 8,251 | 36,338 | SH | DFND | 35,329 | 0 | 1,009 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 1,628 | 7,169 | SH | OTR | 7,169 | 0 | 0 | ||
FIRST REPUBLIC BANK | COMMON STOCK | 33616C100 | 3,682 | 38,041 | SH | DFND | 38,041 | 0 | 0 | ||
FIRST REPUBLIC BANK | COMMON STOCK | 33616C100 | 369 | 3,810 | SH | OTR | 3,810 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 695 | 9,384 | SH | DFND | 8,800 | 0 | 584 | ||
FNF GROUP | COMMON STOCK | 31620R303 | 2,600 | 69,124 | SH | DFND | 69,124 | 0 | 0 | ||
FORD MOTOR CO DEL | COMMON STOCK | 345370860 | 2,557 | 230,958 | SH | DFND | 226,376 | 0 | 4,582 | ||
FORD MOTOR CO DEL | COMMON STOCK | 345370860 | 413 | 37,335 | SH | OTR | 36,675 | 260 | 400 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 848 | 11,002 | SH | DFND | 10,548 | 0 | 454 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 397 | 5,142 | SH | OTR | 4,942 | 0 | 200 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 654 | 3,511 | SH | DFND | 2,899 | 0 | 612 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 11,035 | 59,200 | SH | OTR | 59,200 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 3,639 | 267,348 | SH | DFND | 264,848 | 0 | 2,500 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 1,598 | 117,401 | SH | OTR | 107,501 | 0 | 9,900 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 6,962 | 157,302 | SH | DFND | 155,457 | 0 | 1,845 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 790 | 17,845 | SH | OTR | 16,455 | 1,210 | 180 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 229 | 5,812 | SH | DFND | 5,190 | 0 | 622 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 19 | 479 | SH | OTR | 479 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 3,642 | 39,681 | SH | DFND | 39,163 | 0 | 518 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 334 | 3,639 | SH | OTR | 3,639 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 439 | 6,193 | SH | DFND | 5,668 | 0 | 525 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 25 | 350 | SH | OTR | 350 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,377 | 6,244 | SH | DFND | 6,161 | 0 | 83 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 327 | 1,481 | SH | OTR | 1,481 | 0 | 0 | ||
HARRIS CORP DEL | COMMON STOCK | 413875105 | 1,899 | 13,141 | SH | DFND | 13,015 | 0 | 126 | ||
HARRIS CORP DEL | COMMON STOCK | 413875105 | 327 | 2,259 | SH | OTR | 2,095 | 0 | 164 | ||
HEALTHCARE SVCS GROUP INC | COMMON STOCK | 421906108 | 367 | 8,500 | SH | DFND | 8,500 | 0 | 0 | ||
HOLLYFRONTIER CORPORATION | COMMON STOCK | 436106108 | 10 | 150 | SH | DFND | 150 | 0 | 0 | ||
HOLLYFRONTIER CORPORATION | COMMON STOCK | 436106108 | 344 | 5,022 | SH | OTR | 5,022 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 26,257 | 134,583 | SH | DFND | 132,131 | 0 | 2,452 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 3,548 | 18,183 | SH | OTR | 17,183 | 0 | 1,000 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 7,461 | 51,793 | SH | DFND | 50,753 | 0 | 1,040 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 422 | 2,928 | SH | OTR | 1,802 | 0 | 1,126 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 2,034 | 14,685 | SH | DFND | 14,217 | 0 | 468 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 670 | 4,835 | SH | OTR | 4,335 | 0 | 500 | ||
INTEL CORP | COMMON STOCK | 458140100 | 20,561 | 413,612 | SH | DFND | 408,645 | 0 | 4,967 | ||
INTEL CORP | COMMON STOCK | 458140100 | 3,295 | 66,285 | SH | OTR | 64,395 | 890 | 1,000 | ||
INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | 302 | 4,110 | SH | DFND | 3,575 | 0 | 535 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 12,117 | 232,658 | SH | DFND | 231,974 | 0 | 684 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 878 | 16,852 | SH | OTR | 16,852 | 0 | 0 | ||
INTERPUBLIC GROUP OF COMPANIES | COMMON STOCK | 460690100 | 1,573 | 67,113 | SH | DFND | 65,350 | 0 | 1,763 | ||
INTERPUBLIC GROUP OF COMPANIES | COMMON STOCK | 460690100 | 289 | 12,350 | SH | OTR | 12,350 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 11,353 | 81,270 | SH | DFND | 79,072 | 0 | 2,198 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 1,554 | 11,122 | SH | OTR | 9,972 | 0 | 1,150 | ||
JM SMUCKER CO | COMMON STOCK | 832696405 | 537 | 4,994 | SH | DFND | 4,403 | 0 | 591 | ||
JM SMUCKER CO | COMMON STOCK | 832696405 | 5 | 50 | SH | OTR | 50 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 27,318 | 225,137 | SH | DFND | 220,810 | 0 | 4,327 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 5,845 | 48,167 | SH | OTR | 47,767 | 0 | 400 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 38,861 | 372,943 | SH | DFND | 368,123 | 0 | 4,820 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 6,493 | 62,316 | SH | OTR | 58,084 | 0 | 4,232 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 1,318 | 12,435 | SH | DFND | 12,435 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 53 | 500 | SH | OTR | 500 | 0 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 259 | 3,706 | SH | DFND | 3,706 | 0 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 128 | 1,830 | SH | OTR | 1,830 | 0 | 0 | ||
KEYCORP | COMMON STOCK | 493267108 | 3,972 | 203,288 | SH | DFND | 201,975 | 0 | 1,313 | ||
KEYCORP | COMMON STOCK | 493267108 | 384 | 19,654 | SH | OTR | 19,654 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 742 | 7,042 | SH | DFND | 7,042 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 127 | 1,201 | SH | OTR | 775 | 80 | 346 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 250 | 3,435 | SH | DFND | 3,301 | 0 | 134 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 47 | 650 | SH | OTR | 650 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 657 | 10,457 | SH | DFND | 10,228 | 0 | 229 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 96 | 1,535 | SH | OTR | 1,535 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 260 | 9,126 | SH | DFND | 5,600 | 0 | 3,526 | ||
LABORATORY CORP AMERICA HOLDIN | COMMON STOCK | 50540R409 | 16,647 | 92,728 | SH | DFND | 92,240 | 0 | 488 | ||
LABORATORY CORP AMERICA HOLDIN | COMMON STOCK | 50540R409 | 773 | 4,304 | SH | OTR | 4,304 | 0 | 0 | ||
LAUDER ESTEE COS CL-A | COMMON STOCK | 518439104 | 2,226 | 15,599 | SH | DFND | 15,511 | 0 | 88 | ||
LAUDER ESTEE COS CL-A | COMMON STOCK | 518439104 | 127 | 890 | SH | OTR | 890 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 5,317 | 62,316 | SH | DFND | 60,330 | 0 | 1,986 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 1,253 | 14,679 | SH | OTR | 14,679 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 294 | 995 | SH | DFND | 846 | 0 | 149 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 15 | 50 | SH | OTR | 50 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 12,153 | 127,166 | SH | DFND | 125,859 | 0 | 1,307 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 1,576 | 16,495 | SH | OTR | 16,495 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COMMON STOCK | 502413107 | 1,062 | 5,521 | SH | DFND | 5,521 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COMMON STOCK | 502413107 | 58 | 300 | SH | OTR | 300 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 215 | 3,109 | SH | DFND | 3,109 | 0 | 0 | ||
MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 | 103 | 1,470 | SH | DFND | 1,159 | 0 | 311 | ||
MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 | 140 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 390 | 3,084 | SH | DFND | 2,926 | 0 | 158 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 258 | 2,038 | SH | OTR | 1,398 | 0 | 640 | ||
MARTIN MARIETTA MATLS INC | COMMON STOCK | 573284106 | 3,740 | 16,746 | SH | DFND | 16,524 | 0 | 222 | ||
MARTIN MARIETTA MATLS INC | COMMON STOCK | 573284106 | 659 | 2,950 | SH | OTR | 2,950 | 0 | 0 | ||
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 378 | 1,926 | SH | DFND | 869 | 0 | 1,057 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 800 | 6,889 | SH | DFND | 6,758 | 0 | 131 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 856 | 7,375 | SH | OTR | 7,375 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 14,852 | 94,783 | SH | DFND | 93,556 | 0 | 1,227 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 3,312 | 21,139 | SH | OTR | 20,639 | 0 | 500 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 1,307 | 9,798 | SH | DFND | 9,737 | 0 | 61 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 21 | 155 | SH | OTR | 155 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 20,021 | 329,829 | SH | DFND | 326,232 | 0 | 3,597 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 4,131 | 68,063 | SH | OTR | 67,263 | 0 | 800 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 1,332 | 30,551 | SH | DFND | 30,551 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 444 | 10,175 | SH | OTR | 10,175 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 359 | 6,855 | SH | DFND | 6,050 | 0 | 805 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 29,449 | 298,645 | SH | DFND | 287,101 | 0 | 11,544 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,657 | 37,084 | SH | OTR | 36,484 | 0 | 600 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 496 | 12,095 | SH | DFND | 11,906 | 0 | 189 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 95 | 2,309 | SH | OTR | 2,309 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 6,870 | 144,935 | SH | DFND | 144,703 | 0 | 232 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 146 | 3,086 | SH | OTR | 1,550 | 0 | 1,536 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 223 | 569 | SH | DFND | 233 | 0 | 336 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 419 | 1,070 | SH | OTR | 1,070 | 0 | 0 | ||
NEW JERSEY RESOURCES CORP | COMMON STOCK | 646025106 | 1,021 | 22,811 | SH | DFND | 22,811 | 0 | 0 | ||
NEW JERSEY RESOURCES CORP | COMMON STOCK | 646025106 | 63 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 14,094 | 84,378 | SH | DFND | 84,128 | 0 | 250 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,588 | 9,510 | SH | OTR | 9,510 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 1,750 | 21,961 | SH | DFND | 19,662 | 0 | 2,299 | ||
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 293 | 3,675 | SH | OTR | 3,675 | 0 | 0 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 246 | 9,353 | SH | DFND | 4,211 | 0 | 5,142 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 616 | 4,084 | SH | DFND | 3,316 | 0 | 768 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 392 | 2,600 | SH | OTR | 2,600 | 0 | 0 | ||
NORTHERN TR CORP | COMMON STOCK | 665859104 | 342 | 3,321 | SH | DFND | 3,076 | 0 | 245 | ||
NORTHERN TR CORP | COMMON STOCK | 665859104 | 21 | 200 | SH | OTR | 0 | 200 | 0 | ||
NORTHROP GRUMMAN CORPORATION | COMMON STOCK | 666807102 | 381 | 1,238 | SH | DFND | 1,140 | 0 | 98 | ||
NORTHROP GRUMMAN CORPORATION | COMMON STOCK | 666807102 | 15 | 50 | SH | OTR | 50 | 0 | 0 | ||
NRG ENERGY INC | COMMON STOCK | 629377508 | 239 | 7,777 | SH | DFND | 7,501 | 0 | 276 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 4,604 | 73,671 | SH | DFND | 72,988 | 0 | 683 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 674 | 10,790 | SH | OTR | 10,790 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 421 | 5,032 | SH | DFND | 3,145 | 0 | 1,887 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 338 | 9,600 | SH | OTR | 0 | 0 | 9,600 | ||
ONEOK INC | COMMON STOCK | 682680103 | 203 | 2,900 | SH | DFND | 2,379 | 0 | 521 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 10,731 | 243,554 | SH | DFND | 240,549 | 0 | 3,005 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 935 | 21,221 | SH | OTR | 21,221 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 204 | 2,985 | SH | DFND | 1,950 | 0 | 1,035 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 67 | 975 | SH | OTR | 975 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 17,736 | 212,988 | SH | DFND | 210,656 | 0 | 2,332 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 1,078 | 12,944 | SH | OTR | 12,944 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COMMON STOCK | 704699107 | 11,994 | 346,742 | SH | DFND | 334,280 | 0 | 12,462 | ||
PEAPACK-GLADSTONE FINL CORP | COMMON STOCK | 704699107 | 11,346 | 328,017 | SH | OTR | 325,017 | 0 | 3,000 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 27,811 | 255,450 | SH | DFND | 253,113 | 0 | 2,337 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 5,094 | 46,790 | SH | OTR | 43,890 | 400 | 2,500 | ||
PERFORMANCE FOOD GROUP CO | COMMON STOCK | 71377A103 | 334 | 9,100 | SH | DFND | 9,100 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 7,351 | 202,625 | SH | DFND | 195,583 | 0 | 7,042 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,218 | 33,572 | SH | OTR | 22,568 | 0 | 11,004 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 5,736 | 71,038 | SH | DFND | 69,997 | 0 | 1,041 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 121 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 183 | 1,633 | SH | DFND | 1,232 | 0 | 401 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 87 | 772 | SH | OTR | 772 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 10,089 | 74,681 | SH | DFND | 73,341 | 0 | 1,340 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 1,268 | 9,382 | SH | OTR | 9,382 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 328 | 3,160 | SH | DFND | 3,160 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 166 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 166 | 5,803 | SH | DFND | 5,548 | 0 | 255 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 177 | 6,200 | SH | OTR | 6,200 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 529 | 3,345 | SH | DFND | 3,345 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 95 | 600 | SH | OTR | 600 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 21,101 | 270,323 | SH | DFND | 267,477 | 0 | 2,846 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 3,542 | 45,374 | SH | OTR | 42,824 | 760 | 1,790 | ||
PTC INC | COMMON STOCK | 69370C100 | 2,037 | 21,718 | SH | DFND | 21,718 | 0 | 0 | ||
PTC INC | COMMON STOCK | 69370C100 | 474 | 5,050 | SH | OTR | 5,050 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROU | COMMON STOCK | 744573106 | 5,688 | 105,057 | SH | DFND | 104,876 | 0 | 181 | ||
PUBLIC SERVICE ENTERPRISE GROU | COMMON STOCK | 744573106 | 1,050 | 19,394 | SH | OTR | 16,532 | 0 | 2,862 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 9,411 | 167,699 | SH | DFND | 165,859 | 0 | 1,840 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 1,492 | 26,579 | SH | OTR | 25,329 | 250 | 1,000 | ||
QUANTA SERVICES INCORPORATED | COMMON STOCK | 74762E102 | 3,046 | 91,212 | SH | DFND | 91,212 | 0 | 0 | ||
QUANTA SERVICES INCORPORATED | COMMON STOCK | 74762E102 | 38 | 1,130 | SH | OTR | 1,130 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 250 | 2,273 | SH | DFND | 2,201 | 0 | 72 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 247 | 2,248 | SH | OTR | 1,900 | 0 | 348 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 423 | 2,190 | SH | DFND | 1,959 | 0 | 231 | ||
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 380 | 1,101 | SH | DFND | 976 | 0 | 125 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 1,923 | 11,569 | SH | DFND | 11,569 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 42 | 250 | SH | OTR | 0 | 0 | 250 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 852 | 4,177 | SH | DFND | 3,996 | 0 | 181 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 486 | 3,560 | SH | DFND | 2,225 | 0 | 1,335 | ||
SELECTIVE INS GROUP INC | COMMON STOCK | 816300107 | 605 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 251 | 2,158 | SH | DFND | 1,944 | 0 | 214 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 198 | 1,701 | SH | OTR | 1,701 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 226 | 1,308 | SH | DFND | 1,308 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 249 | 612 | SH | DFND | 500 | 0 | 112 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 946 | 20,422 | SH | DFND | 19,456 | 0 | 966 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 311 | 6,715 | SH | OTR | 6,715 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 277 | 2,088 | SH | DFND | 2,088 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 7,615 | 155,877 | SH | DFND | 153,425 | 0 | 2,452 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 853 | 17,471 | SH | OTR | 17,471 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 362 | 3,890 | SH | DFND | 2,826 | 0 | 1,064 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 9,011 | 53,365 | SH | DFND | 53,086 | 0 | 279 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 111 | 660 | SH | OTR | 660 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 14,053 | 205,783 | SH | DFND | 204,179 | 0 | 1,604 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 2,509 | 36,734 | SH | OTR | 34,174 | 1,700 | 860 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 781 | 6,730 | SH | DFND | 6,458 | 0 | 272 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 666 | 8,744 | SH | DFND | 7,906 | 0 | 838 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 143 | 1,879 | SH | OTR | 1,879 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 6,284 | 56,998 | SH | DFND | 56,848 | 0 | 150 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 453 | 4,110 | SH | OTR | 2,510 | 0 | 1,600 | ||
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 489 | 5,260 | SH | DFND | 4,887 | 0 | 373 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 3,027 | 14,612 | SH | DFND | 14,137 | 0 | 475 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 146 | 705 | SH | OTR | 705 | 0 | 0 | ||
TIFFANY & CO | COMMON STOCK | 886547108 | 269 | 2,043 | SH | DFND | 2,000 | 0 | 43 | ||
TIFFANY & CO | COMMON STOCK | 886547108 | 7 | 50 | SH | OTR | 50 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 14,076 | 147,886 | SH | DFND | 146,939 | 0 | 947 | ||
TJX COS INC | COMMON STOCK | 872540109 | 1,569 | 16,481 | SH | OTR | 16,481 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 1,281 | 10,471 | SH | DFND | 10,063 | 0 | 408 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 186 | 1,520 | SH | OTR | 1,520 | 0 | 0 | ||
UGI CORP | COMMON STOCK | 902681105 | 18 | 350 | SH | DFND | 350 | 0 | 0 | ||
UGI CORP | COMMON STOCK | 902681105 | 186 | 3,574 | SH | OTR | 3,574 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 22,845 | 161,243 | SH | DFND | 158,398 | 0 | 2,845 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 2,390 | 16,870 | SH | OTR | 16,870 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 4,388 | 41,303 | SH | DFND | 40,915 | 0 | 388 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 16,667 | 133,301 | SH | DFND | 131,752 | 0 | 1,549 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 5,510 | 44,073 | SH | OTR | 28,573 | 200 | 15,300 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,923 | 7,838 | SH | DFND | 6,447 | 0 | 1,391 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 4,218 | 84,325 | SH | DFND | 83,430 | 0 | 895 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 1,119 | 22,373 | SH | OTR | 22,373 | 0 | 0 | ||
V.F. CORP | COMMON STOCK | 918204108 | 15,527 | 190,465 | SH | DFND | 189,585 | 0 | 880 | ||
V.F. CORP | COMMON STOCK | 918204108 | 2,724 | 33,416 | SH | OTR | 32,716 | 0 | 700 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 427 | 3,854 | SH | DFND | 3,854 | 0 | 0 | ||
VALLEY NATL BANCORP | COMMON STOCK | 919794107 | 177 | 14,529 | SH | DFND | 14,529 | 0 | 0 | ||
VALLEY NATL BANCORP | COMMON STOCK | 919794107 | 16 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
VECTREN CORP | COMMON STOCK | 92240G101 | 962 | 13,468 | SH | DFND | 13,468 | 0 | 0 | ||
VECTREN CORP | COMMON STOCK | 92240G101 | 246 | 3,440 | SH | OTR | 3,440 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 11,846 | 235,467 | SH | DFND | 232,105 | 0 | 3,362 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 2,282 | 45,355 | SH | OTR | 39,315 | 810 | 5,230 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 6,830 | 51,565 | SH | DFND | 48,007 | 0 | 3,558 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 603 | 4,550 | SH | OTR | 4,550 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 74 | 1,227 | SH | DFND | 961 | 0 | 266 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 182 | 3,030 | SH | OTR | 3,030 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 4,969 | 58,020 | SH | DFND | 57,848 | 0 | 172 | ||
WALMART INC | COMMON STOCK | 931142103 | 201 | 2,342 | SH | OTR | 2,342 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 14,487 | 178,107 | SH | DFND | 177,016 | 0 | 1,091 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 2,154 | 26,480 | SH | OTR | 26,480 | 0 | 0 | ||
WAYSIDE TECHNOLOGY GROUP INC | COMMON STOCK | 946760105 | 1,189 | 84,635 | SH | DFND | 84,635 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 82 | 1,272 | SH | DFND | 1,061 | 0 | 211 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 593 | 9,166 | SH | OTR | 5,832 | 0 | 3,334 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 2,677 | 48,292 | SH | DFND | 46,482 | 0 | 1,810 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 1,048 | 18,910 | SH | OTR | 18,910 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 26 | 405 | SH | DFND | 405 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 209 | 3,200 | SH | OTR | 3,200 | 0 | 0 | ||
YORK WATER CO | COMMON STOCK | 987184108 | 249 | 7,834 | SH | DFND | 7,834 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 428 | 5,471 | SH | DFND | 5,321 | 0 | 150 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 20 | 255 | SH | OTR | 255 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 500 | 4,489 | SH | DFND | 4,489 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 92 | 826 | SH | OTR | 320 | 0 | 506 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 250 | 2,935 | SH | DFND | 1,212 | 0 | 1,723 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 9 | 100 | SH | OTR | 0 | 0 | 100 | ||
3M CO | COMMON STOCK | 88579Y101 | 13,043 | 66,302 | SH | DFND | 65,798 | 0 | 504 | ||
3M CO | COMMON STOCK | 88579Y101 | 885 | 4,500 | SH | OTR | 4,500 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD SPON | COMMON STOCK | 01609W102 | 360 | 1,939 | SH | DFND | 1,931 | 0 | 8 | ||
ANHEUSER-BUSCH INBEV SPONS ADR | COMMON STOCK | 03524A108 | 1,073 | 10,653 | SH | DFND | 10,257 | 0 | 396 | ||
BAIDU INC SPONS ADR | COMMON STOCK | 056752108 | 157 | 648 | SH | DFND | 175 | 0 | 473 | ||
BAIDU INC SPONS ADR | COMMON STOCK | 056752108 | 49 | 200 | SH | OTR | 200 | 0 | 0 | ||
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 308 | 6,754 | SH | DFND | 6,754 | 0 | 0 | ||
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 200 | 4,388 | SH | OTR | 3,588 | 0 | 800 | ||
DIAGEO PLC SPONS ADR | COMMON STOCK | 25243Q205 | 308 | 2,138 | SH | DFND | 2,121 | 0 | 17 | ||
DIAGEO PLC SPONS ADR | COMMON STOCK | 25243Q205 | 14 | 100 | SH | OTR | 100 | 0 | 0 | ||
GLAXO SMITHKLINE SPONS ADR | COMMON STOCK | 37733W105 | 480 | 11,910 | SH | DFND | 11,910 | 0 | 0 | ||
GLAXO SMITHKLINE SPONS ADR | COMMON STOCK | 37733W105 | 266 | 6,600 | SH | OTR | 6,600 | 0 | 0 | ||
INFOSYS LTD SPONS ADR | COMMON STOCK | 456788108 | 199 | 10,263 | SH | DFND | 9,100 | 0 | 1,163 | ||
INFOSYS LTD SPONS ADR | COMMON STOCK | 456788108 | 167 | 8,620 | SH | OTR | 8,620 | 0 | 0 | ||
NOKIA CORP SPONS ADR | COMMON STOCK | 654902204 | 0 | 17 | SH | DFND | 17 | 0 | 0 | ||
NOKIA CORP SPONS ADR | COMMON STOCK | 654902204 | 59 | 10,300 | SH | OTR | 10,300 | 0 | 0 | ||
NOVARTIS AG SPONS ADR | COMMON STOCK | 66987V109 | 683 | 9,038 | SH | DFND | 7,822 | 0 | 1,216 | ||
NOVARTIS AG SPONS ADR | COMMON STOCK | 66987V109 | 357 | 4,722 | SH | OTR | 4,322 | 0 | 400 | ||
ROYAL DUTCH SHELL SPONS ADR | COMMON STOCK | 780259206 | 545 | 7,873 | SH | DFND | 5,184 | 0 | 2,689 | ||
ROYAL DUTCH SHELL SPONS ADR | COMMON STOCK | 780259206 | 88 | 1,266 | SH | OTR | 1,266 | 0 | 0 | ||
SAP SE SPONS ADR | COMMON STOCK | 803054204 | 307 | 2,657 | SH | DFND | 1,111 | 0 | 1,546 | ||
TOTAL S.A. SPONS ADR | COMMON STOCK | 89151E109 | 746 | 12,312 | SH | DFND | 12,277 | 0 | 35 | ||
TOTAL S.A. SPONS ADR | COMMON STOCK | 89151E109 | 30 | 500 | SH | OTR | 500 | 0 | 0 | ||
UNILEVER NV NY SHARES ADR | COMMON STOCK | 904784709 | 106 | 1,900 | SH | DFND | 1,600 | 0 | 300 | ||
UNILEVER NV NY SHARES ADR | COMMON STOCK | 904784709 | 228 | 4,100 | SH | OTR | 4,100 | 0 | 0 | ||
CROWN CASTLE INTL CORP REIT | OTHER | 22822V101 | 1,401 | 12,994 | SH | DFND | 0 | 0 | 0 | ||
CROWN CASTLE INTL CORP REIT | OTHER | 22822V101 | 151 | 1,400 | SH | OTR | 0 | 0 | 0 | ||
MGM GROWTH PROPERTIES LLC REIT | OTHER | 55303A105 | 1,083 | 35,571 | SH | DFND | 0 | 0 | 0 | ||
MGM GROWTH PROPERTIES LLC REIT | OTHER | 55303A105 | 159 | 5,220 | SH | OTR | 0 | 0 | 0 | ||
SIMON PROPERTY GROUP INC REIT | OTHER | 828806109 | 43 | 255 | SH | DFND | 0 | 0 | 0 | ||
SIMON PROPERTY GROUP INC REIT | OTHER | 828806109 | 160 | 941 | SH | OTR | 0 | 0 | 0 | ||
WELLTOWER INC REIT | OTHER | 95040Q104 | 515 | 8,209 | SH | DFND | 0 | 0 | 0 | ||
WELLTOWER INC REIT | OTHER | 95040Q104 | 113 | 1,800 | SH | OTR | 0 | 0 | 0 | ||
WEYERHAEUSER CO REIT | OTHER | 962166104 | 309 | 8,481 | SH | DFND | 0 | 0 | 0 | ||
WEYERHAEUSER CO REIT | OTHER | 962166104 | 74 | 2,036 | SH | OTR | 0 | 0 | 0 | ||
ACCENTURE PLC CL A | OTHER | G1151C101 | 794 | 4,853 | SH | DFND | 3,691 | 0 | 1,162 | ||
ALLERGAN PLC | OTHER | G0177J108 | 233 | 1,399 | SH | DFND | 1,261 | 0 | 138 | ||
ALLERGAN PLC | OTHER | G0177J108 | 70 | 422 | SH | OTR | 322 | 0 | 100 | ||
AON PLC | OTHER | G0408V102 | 5,471 | 39,884 | SH | DFND | 39,436 | 0 | 448 | ||
AON PLC | OTHER | G0408V102 | 189 | 1,380 | SH | OTR | 1,380 | 0 | 0 | ||
BCE INC | OTHER | 05534B760 | 389 | 9,605 | SH | DFND | 9,605 | 0 | 0 | ||
BCE INC | OTHER | 05534B760 | 69 | 1,700 | SH | OTR | 700 | 840 | 160 | ||
CHUBB LTD | OTHER | H1467J104 | 1,119 | 8,813 | SH | DFND | 8,444 | 0 | 369 | ||
CHUBB LTD | OTHER | H1467J104 | 308 | 2,423 | SH | OTR | 1,551 | 120 | 752 | ||
EATON CORP PLC | OTHER | G29183103 | 430 | 5,750 | SH | DFND | 5,493 | 0 | 257 | ||
EATON CORP PLC | OTHER | G29183103 | 55 | 731 | SH | OTR | 0 | 0 | 731 | ||
ENBRIDGE INCORPORATED | OTHER | 29250N105 | 211 | 5,906 | SH | DFND | 5,878 | 0 | 28 | ||
ENBRIDGE INCORPORATED | OTHER | 29250N105 | 86 | 2,414 | SH | OTR | 2,414 | 0 | 0 | ||
INGERSOLL-RAND PLC | OTHER | G47791101 | 1,222 | 13,623 | SH | DFND | 13,623 | 0 | 0 | ||
INGERSOLL-RAND PLC | OTHER | G47791101 | 452 | 5,039 | SH | OTR | 5,039 | 0 | 0 | ||
INVESCO LIMITED | OTHER | G491BT108 | 775 | 29,161 | SH | DFND | 29,161 | 0 | 0 | ||
INVESCO LIMITED | OTHER | G491BT108 | 156 | 5,871 | SH | OTR | 5,871 | 0 | 0 | ||
LAZARD LTD CL A | OTHER | G54050102 | 471 | 9,626 | SH | DFND | 9,626 | 0 | 0 | ||
LAZARD LTD CL A | OTHER | G54050102 | 68 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
MEDTRONIC PLC | OTHER | G5960L103 | 909 | 10,619 | SH | DFND | 8,966 | 0 | 1,653 | ||
MEDTRONIC PLC | OTHER | G5960L103 | 89 | 1,034 | SH | OTR | 834 | 0 | 200 | ||
SCHLUMBERGER LTD | OTHER | 806857108 | 9,654 | 144,028 | SH | DFND | 142,230 | 0 | 1,798 | ||
SCHLUMBERGER LTD | OTHER | 806857108 | 2,682 | 40,011 | SH | OTR | 37,951 | 0 | 2,060 | ||
SUNCOR ENERGY INC | OTHER | 867224107 | 568 | 13,953 | SH | DFND | 12,516 | 0 | 1,437 | ||
SUNCOR ENERGY INC | OTHER | 867224107 | 35 | 850 | SH | OTR | 850 | 0 | 0 | ||
TE CONNECTIVITY LIMITED | OTHER | H84989104 | 5,195 | 57,683 | SH | DFND | 56,569 | 0 | 1,114 | ||
TE CONNECTIVITY LIMITED | OTHER | H84989104 | 508 | 5,639 | SH | OTR | 5,639 | 0 | 0 | ||
ALERIAN MLP ETF | OTHER | 00162Q866 | 2,363 | 234,001 | SH | DFND | 0 | 0 | 0 | ||
ALERIAN MLP ETF | OTHER | 00162Q866 | 96 | 9,550 | SH | OTR | 0 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELT | OTHER | 81369Y407 | 566 | 5,181 | SH | DFND | 0 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | OTHER | 81369Y506 | 6,493 | 85,500 | SH | DFND | 0 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | OTHER | 81369Y506 | 83 | 1,093 | SH | OTR | 0 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | OTHER | 81369Y605 | 832 | 31,299 | SH | DFND | 0 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | OTHER | 81369Y605 | 73 | 2,730 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR SMALL CAP CORE ALPHAD | OTHER | 33734Y109 | 0 | 1 | SH | DFND | 0 | 0 | 0 | ||
FIRST TR SMALL CAP CORE ALPHAD | OTHER | 33734Y109 | 264 | 4,000 | SH | OTR | 0 | 0 | 0 | ||
FIRST TRUST LARGE CAP CORE A | OTHER | 33734K109 | 433 | 7,301 | SH | DFND | 0 | 0 | 0 | ||
GABELLI EQUITY TR INC | OTHER | 362397101 | 191 | 30,564 | SH | DFND | 0 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | OTHER | 81369Y209 | 1,248 | 14,955 | SH | DFND | 0 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | OTHER | 81369Y209 | 365 | 4,375 | SH | OTR | 0 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | OTHER | 81369Y704 | 708 | 9,886 | SH | DFND | 0 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | OTHER | 81369Y704 | 9 | 125 | SH | OTR | 0 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | OTHER | 46090E103 | 53,058 | 309,107 | SH | DFND | 0 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | OTHER | 46090E103 | 3,091 | 18,005 | SH | OTR | 0 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT E | OTHER | 46137V357 | 7,132 | 69,995 | SH | DFND | 0 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT E | OTHER | 46137V357 | 852 | 8,360 | SH | OTR | 0 | 0 | 0 | ||
ISHARES COHEN & STEERS RLTY ET | OTHER | 464287564 | 223 | 2,235 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 1,247 | 6,400 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 64 | 330 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 2,978 | 35,677 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 41 | 496 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 2,229 | 8,163 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 29 | 105 | SH | OTR | 0 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 1,596 | 16,326 | SH | DFND | 0 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 193 | 1,975 | SH | OTR | 0 | 0 | 0 | ||
ISHARES DJ U.S. REAL ESTATE ET | OTHER | 464287739 | 402 | 4,990 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI CANADA ETF | OTHER | 464286509 | 244 | 8,545 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI CANADA ETF | OTHER | 464286509 | 137 | 4,820 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 6,963 | 103,977 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 487 | 7,267 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL CAP ET | OTHER | 464288273 | 247 | 3,930 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL CAP ET | OTHER | 464288273 | 183 | 2,920 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 5,345 | 123,359 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 177 | 4,090 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI FRANCE ETF | OTHER | 464286707 | 179 | 5,870 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI FRANCE ETF | OTHER | 464286707 | 153 | 4,999 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOM ET | OTHER | 46435G334 | 195 | 5,600 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOM ET | OTHER | 46435G334 | 35 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH ETF | OTHER | 464287556 | 6,119 | 55,721 | SH | DFND | 0 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH ETF | OTHER | 464287556 | 1,651 | 15,030 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 2,012 | 9,485 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 654 | 3,085 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GRWTH E | OTHER | 464287481 | 2,638 | 20,815 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GRWTH E | OTHER | 464287481 | 1,802 | 14,221 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE E | OTHER | 464287473 | 2,492 | 28,156 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE E | OTHER | 464287473 | 1,644 | 18,573 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | OTHER | 464287622 | 907 | 5,971 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | OTHER | 464287622 | 65 | 425 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | OTHER | 464287614 | 2,074 | 14,423 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | OTHER | 464287614 | 390 | 2,710 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 1,019 | 8,394 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 253 | 2,088 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 1,076 | 6,571 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | OTHER | 464287630 | 139 | 1,050 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | OTHER | 464287630 | 126 | 953 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | OTHER | 464287689 | 227 | 1,400 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE E | OTHER | 464287705 | 243 | 1,500 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600/VAL E | OTHER | 464287879 | 907 | 5,557 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP/600 GROWT | OTHER | 464287887 | 676 | 3,577 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | OTHER | 464287309 | 8,500 | 52,271 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | OTHER | 464287309 | 1,707 | 10,499 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | OTHER | 464287408 | 10,492 | 95,270 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | OTHER | 464287408 | 2,124 | 19,282 | SH | OTR | 0 | 0 | 0 | ||
KAYNE ANDERSON MLP INVESTMENT | OTHER | 486606106 | 272 | 14,441 | SH | DFND | 0 | 0 | 0 | ||
SCHWAB US LARGE CAP VALUE | OTHER | 808524409 | 405 | 7,615 | SH | DFND | 0 | 0 | 0 | ||
SCHWAB US LARGE CAP VALUE | OTHER | 808524409 | 86 | 1,622 | SH | OTR | 0 | 0 | 0 | ||
SPDR DJIA TRUST | OTHER | 78467X109 | 306 | 1,260 | SH | DFND | 0 | 0 | 0 | ||
SPDR GOLD TRUST | OTHER | 78463V107 | 351 | 2,961 | SH | DFND | 0 | 0 | 0 | ||
SPDR GOLD TRUST | OTHER | 78463V107 | 24 | 200 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | OTHER | 78464A763 | 7,329 | 79,061 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | OTHER | 78464A763 | 2,086 | 22,505 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 29,580 | 83,319 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 2,152 | 6,061 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 30,034 | 110,712 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 4,888 | 18,020 | SH | OTR | 0 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | OTHER | 81369Y803 | 1,837 | 26,440 | SH | DFND | 0 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | OTHER | 81369Y803 | 1,213 | 17,455 | SH | OTR | 0 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | OTHER | 81369Y886 | 581 | 11,177 | SH | DFND | 0 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | OTHER | 81369Y886 | 110 | 2,110 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | OTHER | 921943858 | 2,598 | 60,563 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | OTHER | 921943858 | 910 | 21,207 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 15,647 | 370,772 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 2,431 | 57,614 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | OTHER | 922042874 | 31,244 | 556,638 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | OTHER | 922042874 | 2,764 | 49,240 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | OTHER | 922042866 | 257 | 3,679 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD GROWTH ETF | OTHER | 922908736 | 499 | 3,330 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | OTHER | 92204A504 | 18,975 | 119,233 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | OTHER | 92204A504 | 956 | 6,010 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 2,847 | 34,286 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 207 | 2,487 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD IND FD MID-CAP | OTHER | 922908629 | 23,152 | 146,866 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD IND FD MID-CAP | OTHER | 922908629 | 2,033 | 12,896 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | OTHER | 922908637 | 1,949 | 15,623 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | OTHER | 922908637 | 78 | 625 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | OTHER | 922908553 | 476 | 5,847 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD S&P 500 ETF | OTHER | 922908363 | 42,335 | 169,673 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD S&P 500 ETF | OTHER | 922908363 | 4,236 | 16,977 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | OTHER | 922908595 | 8,388 | 47,716 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | OTHER | 922908595 | 2,215 | 12,599 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | OTHER | 922908611 | 6,504 | 47,899 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | OTHER | 922908611 | 1,990 | 14,656 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 38,040 | 244,363 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 3,798 | 24,400 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | OTHER | 922908769 | 180 | 1,280 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | OTHER | 922908769 | 112 | 800 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD VALUE ETF | OTHER | 922908744 | 501 | 4,825 | SH | DFND | 0 | 0 | 0 | ||
WISDOM TREE INTL DIVIDEND EX-F | OTHER | 97717W786 | 740 | 17,673 | SH | DFND | 0 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 435 | 3,854 | SH | DFND | 0 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 81 | 715 | SH | OTR | 0 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR CR E | OTHER | 464288646 | 1,035 | 9,977 | SH | DFND | 0 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR CR E | OTHER | 464288646 | 74 | 715 | SH | OTR | 0 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR TR E | OTHER | 464287457 | 220 | 2,638 | SH | DFND | 0 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR TR E | OTHER | 464287457 | 107 | 1,285 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 223 | 2,096 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 47 | 443 | SH | OTR | 0 | 0 | 0 | ||
ISHARES IBOXX INV GRD CORP BON | OTHER | 464287242 | 264 | 2,300 | SH | DFND | 0 | 0 | 0 | ||
ISHARES IBOXX INV GRD CORP BON | OTHER | 464287242 | 56 | 491 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P PREF STK ETF | OTHER | 464288687 | 4,576 | 121,349 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P PREF STK ETF | OTHER | 464288687 | 371 | 9,833 | SH | OTR | 0 | 0 | 0 | ||
PIMCO 0-5 YEAR H/Y CORP BD IND | OTHER | 72201R783 | 2,642 | 26,546 | SH | DFND | 0 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS S/T BD | OTHER | 78468R408 | 690 | 25,267 | SH | DFND | 0 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS S/T BD | OTHER | 78468R408 | 35 | 1,300 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INTER TERM CORP BOND | OTHER | 92206C870 | 206 | 2,466 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BON | OTHER | 921937819 | 9,791 | 120,921 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BON | OTHER | 921937819 | 673 | 8,317 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD SHORT TERM BOND ETF | OTHER | 921937827 | 18,097 | 231,391 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SHORT TERM BOND ETF | OTHER | 921937827 | 2,312 | 29,559 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | OTHER | 921937835 | 1,717 | 21,683 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | OTHER | 921937835 | 20 | 250 | SH | OTR | 0 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS NJ QUAL | OTHER | 09254X101 | 378 | 28,692 | SH | DFND | 0 | 0 | 0 | ||
BLACKROCK MUNIYIELD NEW JERSEY | OTHER | 09254Y109 | 370 | 26,831 | SH | DFND | 0 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | OTHER | 464288414 | 1,459 | 13,379 | SH | DFND | 0 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | OTHER | 464288414 | 157 | 1,440 | SH | OTR | 0 | 0 | 0 | ||
NUVEEN NEW JERSEY QUALITY MUNI | OTHER | 67069Y102 | 69 | 5,325 | SH | DFND | 0 | 0 | 0 | ||
NUVEEN NEW JERSEY QUALITY MUNI | OTHER | 67069Y102 | 138 | 10,600 | SH | OTR | 0 | 0 | 0 |