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 | 6,581 | 89,712 | SH | DFND | 86,525 | 0 | 3,187 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 1,394 | 19,004 | SH | OTR | 18,604 | 0 | 400 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 12,958 | 137,003 | SH | DFND | 136,853 | 0 | 150 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,665 | 17,599 | SH | OTR | 17,199 | 0 | 400 | ||
ADOBE SYS INC | COMMON STOCK | 00724F101 | 4,482 | 16,604 | SH | DFND | 15,851 | 0 | 753 | ||
ADOBE SYS INC | COMMON STOCK | 00724F101 | 873 | 3,235 | SH | OTR | 2,235 | 0 | 1,000 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 285 | 1,405 | SH | DFND | 1,303 | 0 | 102 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 61 | 300 | SH | OTR | 300 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 331 | 7,039 | SH | DFND | 4,054 | 0 | 2,985 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 6,257 | 37,458 | SH | DFND | 36,851 | 0 | 607 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 2,896 | 17,339 | SH | OTR | 17,039 | 0 | 300 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 435 | 4,357 | SH | DFND | 3,541 | 0 | 816 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 17 | 175 | SH | OTR | 175 | 0 | 0 | ||
ALLEGHANY CORP | COMMON STOCK | 017175100 | 10,641 | 16,308 | SH | DFND | 16,308 | 0 | 0 | ||
ALLEGHANY CORP | COMMON STOCK | 017175100 | 301 | 462 | SH | OTR | 462 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 5,646 | 57,207 | SH | DFND | 56,503 | 0 | 704 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 977 | 9,902 | SH | OTR | 8,790 | 0 | 1,112 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 25,632 | 21,235 | SH | DFND | 20,892 | 0 | 343 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 2,069 | 1,714 | SH | OTR | 1,676 | 0 | 38 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 3,539 | 2,965 | SH | DFND | 2,659 | 0 | 306 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 439 | 368 | SH | OTR | 368 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,104 | 18,310 | SH | DFND | 15,809 | 0 | 2,501 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 518 | 8,590 | SH | OTR | 8,415 | 0 | 175 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 19,147 | 9,559 | SH | DFND | 9,173 | 0 | 386 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 224 | 112 | SH | OTR | 112 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 345 | 4,869 | SH | DFND | 4,598 | 0 | 271 | ||
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 312 | 4,408 | SH | OTR | 4,408 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,092 | 10,253 | SH | DFND | 9,650 | 0 | 603 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 726 | 6,815 | SH | OTR | 6,815 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 389 | 4,419 | SH | DFND | 4,419 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 13,089 | 63,145 | SH | DFND | 58,589 | 0 | 4,556 | ||
AMGEN INC | COMMON STOCK | 031162100 | 1,365 | 6,587 | SH | OTR | 6,287 | 0 | 300 | ||
ANADARKO PETROLEUM CORPORATION | COMMON STOCK | 032511107 | 407 | 6,032 | SH | DFND | 6,032 | 0 | 0 | ||
ANADARKO PETROLEUM CORPORATION | COMMON STOCK | 032511107 | 332 | 4,920 | SH | OTR | 4,920 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 392 | 4,239 | SH | DFND | 3,369 | 0 | 870 | ||
ANDEAVOR | COMMON STOCK | 03349M105 | 19 | 123 | SH | DFND | 0 | 0 | 123 | ||
ANDEAVOR | COMMON STOCK | 03349M105 | 759 | 4,944 | SH | OTR | 4,944 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 617 | 2,252 | SH | DFND | 2,152 | 0 | 100 | ||
APPLE INC | COMMON STOCK | 037833100 | 47,333 | 209,679 | SH | DFND | 205,911 | 0 | 3,768 | ||
APPLE INC | COMMON STOCK | 037833100 | 4,341 | 19,228 | SH | OTR | 18,898 | 140 | 190 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 445 | 11,501 | SH | DFND | 11,501 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 15 | 400 | SH | OTR | 400 | 0 | 0 | ||
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 266 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 20 | 77 | SH | OTR | 77 | 0 | 0 | ||
ARROW ELECTRONICS INC | COMMON STOCK | 042735100 | 1,392 | 18,886 | SH | DFND | 18,236 | 0 | 650 | ||
ARROW ELECTRONICS INC | COMMON STOCK | 042735100 | 81 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 12,704 | 378,310 | SH | DFND | 376,007 | 0 | 2,303 | ||
AT&T INC | COMMON STOCK | 00206R102 | 2,036 | 60,619 | SH | OTR | 52,029 | 1,500 | 7,090 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 13,168 | 87,404 | SH | DFND | 85,148 | 0 | 2,256 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 3,453 | 22,919 | SH | OTR | 21,419 | 500 | 1,000 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 10,540 | 97,274 | SH | DFND | 95,620 | 0 | 1,654 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 1,328 | 12,261 | SH | OTR | 12,261 | 0 | 0 | ||
BALCHEM CORP | COMMON STOCK | 057665200 | 224 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 8,343 | 283,193 | SH | DFND | 277,651 | 0 | 5,542 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 862 | 29,247 | SH | OTR | 29,247 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 330 | 6,476 | SH | DFND | 6,060 | 0 | 416 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 169 | 3,308 | SH | OTR | 3,308 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 272 | 3,528 | SH | DFND | 3,528 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 116 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
BB&T CORPORATION | COMMON STOCK | 054937107 | 12,423 | 255,929 | SH | DFND | 254,251 | 0 | 1,678 | ||
BB&T CORPORATION | COMMON STOCK | 054937107 | 1,244 | 25,635 | SH | OTR | 25,635 | 0 | 0 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 8,650 | 33,140 | SH | DFND | 32,435 | 0 | 705 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 1,995 | 7,642 | SH | OTR | 7,142 | 0 | 500 | ||
BERKSHIRE HATHAWAY INC CLASS A | COMMON STOCK | 084670108 | 960 | 3 | SH | DFND | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 14,158 | 66,126 | SH | DFND | 65,046 | 0 | 1,080 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 479 | 2,238 | SH | OTR | 2,238 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 1,008 | 2,854 | SH | DFND | 2,720 | 0 | 134 | ||
BLACK KNIGHT INC | COMMON STOCK | 09215C105 | 1,101 | 21,194 | SH | DFND | 21,194 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 25,365 | 53,816 | SH | DFND | 53,332 | 0 | 484 | ||
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 2,772 | 5,881 | SH | OTR | 5,881 | 0 | 0 | ||
BLACKSTONE GROUP LP | COMMON STOCK | 09253U108 | 1,496 | 39,274 | SH | DFND | 39,165 | 0 | 109 | ||
BLACKSTONE GROUP LP | COMMON STOCK | 09253U108 | 232 | 6,100 | SH | OTR | 6,100 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 21,979 | 59,100 | SH | DFND | 58,648 | 0 | 452 | ||
BOEING CO | COMMON STOCK | 097023105 | 4,297 | 11,553 | SH | OTR | 11,153 | 100 | 300 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 254 | 128 | SH | DFND | 57 | 0 | 71 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 10 | 5 | SH | OTR | 5 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 15,695 | 252,820 | SH | DFND | 252,519 | 0 | 301 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 3,560 | 57,340 | SH | OTR | 52,121 | 0 | 5,219 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 511 | 2,071 | SH | DFND | 1,810 | 0 | 261 | ||
BUCKEYE PARTNERS LP | COMMON STOCK | 118230101 | 801 | 22,439 | SH | DFND | 22,355 | 0 | 84 | ||
BUCKEYE PARTNERS LP | COMMON STOCK | 118230101 | 155 | 4,350 | SH | OTR | 4,350 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 4,378 | 28,707 | SH | DFND | 28,272 | 0 | 435 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,515 | 9,932 | SH | OTR | 8,131 | 0 | 1,801 | ||
CBS CORPORATION CLASS B | COMMON STOCK | 124857202 | 5,744 | 99,989 | SH | DFND | 99,989 | 0 | 0 | ||
CBS CORPORATION CLASS B | COMMON STOCK | 124857202 | 1,003 | 17,466 | SH | OTR | 16,381 | 0 | 1,085 | ||
CDK GLOBAL HOLDINGS LLC | COMMON STOCK | 12508E101 | 239 | 3,817 | SH | DFND | 3,515 | 0 | 302 | ||
CDK GLOBAL HOLDINGS LLC | COMMON STOCK | 12508E101 | 156 | 2,489 | SH | OTR | 2,489 | 0 | 0 | ||
CELANESE CORP COMMON | COMMON STOCK | 150870103 | 227 | 1,990 | SH | DFND | 1,990 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 11,700 | 130,746 | SH | DFND | 129,632 | 0 | 1,114 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 1,104 | 12,334 | SH | OTR | 12,084 | 0 | 250 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 18,114 | 368,539 | SH | DFND | 361,463 | 0 | 7,076 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 1,459 | 29,694 | SH | OTR | 29,694 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 29,542 | 241,597 | SH | DFND | 237,758 | 0 | 3,839 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 5,466 | 44,704 | SH | OTR | 44,284 | 0 | 420 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 621 | 10,464 | SH | DFND | 10,256 | 0 | 208 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 84 | 1,420 | SH | OTR | 0 | 880 | 540 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 315 | 1,514 | SH | DFND | 1,359 | 0 | 155 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 13,695 | 281,500 | SH | DFND | 271,920 | 0 | 9,580 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 2,382 | 48,954 | SH | OTR | 48,054 | 0 | 900 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 389 | 5,427 | SH | DFND | 2,675 | 0 | 2,752 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 261 | 3,645 | SH | OTR | 3,645 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 937 | 6,231 | SH | DFND | 6,231 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 396 | 2,630 | SH | OTR | 2,630 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 2,778 | 60,136 | SH | DFND | 55,118 | 0 | 5,018 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 623 | 13,485 | SH | OTR | 13,485 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 35 | 453 | SH | DFND | 453 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 168 | 2,184 | SH | OTR | 2,184 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 2,716 | 40,563 | SH | DFND | 39,963 | 0 | 600 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 274 | 4,100 | SH | OTR | 4,100 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 1,239 | 34,977 | SH | DFND | 33,131 | 0 | 1,846 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 144 | 4,070 | SH | OTR | 4,070 | 0 | 0 | ||
COMERICA INC | COMMON STOCK | 200340107 | 4,292 | 47,579 | SH | DFND | 47,473 | 0 | 106 | ||
COMERICA INC | COMMON STOCK | 200340107 | 336 | 3,723 | SH | OTR | 3,723 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 107 | 3,136 | SH | DFND | 400 | 0 | 2,736 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 95 | 2,800 | SH | OTR | 2,000 | 0 | 800 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 3,223 | 41,639 | SH | DFND | 40,639 | 0 | 1,000 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 435 | 5,623 | SH | OTR | 5,623 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 839 | 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 | 3,208 | 14,877 | SH | DFND | 14,809 | 0 | 68 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 181 | 840 | SH | OTR | 840 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 393 | 11,145 | SH | DFND | 11,145 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 2,265 | 64,170 | SH | OTR | 63,270 | 0 | 900 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 16,630 | 70,804 | SH | DFND | 70,234 | 0 | 570 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 3,685 | 15,689 | SH | OTR | 14,229 | 620 | 840 | ||
CSX CORP | COMMON STOCK | 126408103 | 621 | 8,384 | SH | DFND | 7,936 | 0 | 448 | ||
CSX CORP | COMMON STOCK | 126408103 | 1,643 | 22,192 | SH | OTR | 22,192 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 3,013 | 20,630 | SH | DFND | 20,489 | 0 | 141 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 554 | 3,796 | SH | OTR | 3,796 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 11,996 | 152,392 | SH | DFND | 148,974 | 0 | 3,418 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,226 | 15,577 | SH | OTR | 15,577 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 3,196 | 29,411 | SH | DFND | 29,229 | 0 | 182 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 1,931 | 17,767 | SH | OTR | 17,367 | 0 | 400 | ||
DEERE & CO | COMMON STOCK | 244199105 | 1,776 | 11,815 | SH | DFND | 11,663 | 0 | 152 | ||
DEERE & CO | COMMON STOCK | 244199105 | 83 | 550 | SH | OTR | 550 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COMMON STOCK | 25179M103 | 1,833 | 45,905 | SH | DFND | 45,905 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COMMON STOCK | 25179M103 | 245 | 6,125 | SH | OTR | 6,125 | 0 | 0 | ||
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 190 | 2,480 | SH | DFND | 2,338 | 0 | 142 | ||
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 106 | 1,390 | SH | OTR | 390 | 0 | 1,000 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 19,675 | 168,248 | SH | DFND | 165,895 | 0 | 2,353 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 4,184 | 35,776 | SH | OTR | 35,076 | 0 | 700 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 259 | 2,366 | SH | DFND | 781 | 0 | 1,585 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 3,175 | 45,171 | SH | DFND | 44,940 | 0 | 231 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 1,126 | 16,027 | SH | OTR | 16,027 | 0 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 351 | 3,967 | SH | DFND | 3,904 | 0 | 63 | ||
DOVER CORP | COMMON STOCK | 260003108 | 115 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 17,314 | 269,221 | SH | DFND | 266,326 | 0 | 2,895 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 3,248 | 50,502 | SH | OTR | 46,064 | 400 | 4,038 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 977 | 12,212 | SH | DFND | 11,918 | 0 | 294 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 427 | 5,340 | SH | OTR | 5,140 | 0 | 200 | ||
DUNKIN BRANDS GROUP INC | COMMON STOCK | 265504100 | 3,000 | 40,691 | SH | DFND | 40,691 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 126 | 1,317 | SH | DFND | 1,210 | 0 | 107 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 168 | 1,750 | SH | OTR | 1,750 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 2,313 | 14,756 | SH | DFND | 14,258 | 0 | 498 | ||
EKSO BIONICS HOLDINGS INC | COMMON STOCK | 282644202 | 23 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 374 | 3,108 | SH | DFND | 2,852 | 0 | 256 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 4,268 | 55,727 | SH | DFND | 55,450 | 0 | 277 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 1,640 | 21,416 | SH | OTR | 20,616 | 0 | 800 | ||
ENBRIDGE ENERGY PARTNERS LP | COMMON STOCK | 29250R106 | 79 | 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 | 488 | 16,990 | SH | DFND | 16,990 | 0 | 0 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 1,223 | 9,583 | SH | DFND | 8,623 | 0 | 960 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 258 | 2,026 | SH | OTR | 2,026 | 0 | 0 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 222 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 85 | 650 | SH | OTR | 650 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 262 | 6,000 | SH | DFND | 5,472 | 0 | 528 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 15 | 350 | SH | OTR | 350 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 501 | 5,271 | SH | DFND | 4,912 | 0 | 359 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 616 | 6,483 | SH | OTR | 5,945 | 0 | 538 | ||
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 40,797 | 479,850 | SH | DFND | 473,634 | 0 | 6,216 | ||
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 9,898 | 116,417 | SH | OTR | 96,086 | 2,800 | 17,531 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 8,562 | 52,064 | SH | DFND | 50,252 | 0 | 1,812 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 702 | 4,269 | SH | OTR | 4,269 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 9,169 | 38,078 | SH | DFND | 37,069 | 0 | 1,009 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 1,736 | 7,209 | SH | OTR | 7,209 | 0 | 0 | ||
FIRST REPUBLIC BANK | COMMON STOCK | 33616C100 | 4,017 | 41,846 | SH | DFND | 41,846 | 0 | 0 | ||
FIRST REPUBLIC BANK | COMMON STOCK | 33616C100 | 372 | 3,870 | SH | OTR | 3,870 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 782 | 9,488 | SH | DFND | 8,800 | 0 | 688 | ||
FNF GROUP | COMMON STOCK | 31620R303 | 2,720 | 69,124 | SH | DFND | 69,124 | 0 | 0 | ||
FORD MOTOR CO DEL | COMMON STOCK | 345370860 | 2,096 | 226,569 | SH | DFND | 222,233 | 0 | 4,336 | ||
FORD MOTOR CO DEL | COMMON STOCK | 345370860 | 423 | 45,688 | SH | OTR | 45,028 | 260 | 400 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 910 | 10,802 | SH | DFND | 10,348 | 0 | 454 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 433 | 5,142 | SH | OTR | 4,942 | 0 | 200 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 758 | 3,702 | SH | DFND | 3,099 | 0 | 603 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 12,119 | 59,200 | SH | OTR | 59,200 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 2,656 | 235,234 | SH | DFND | 232,734 | 0 | 2,500 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 1,323 | 117,213 | SH | OTR | 107,313 | 0 | 9,900 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 6,582 | 153,355 | SH | DFND | 151,588 | 0 | 1,767 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 779 | 18,145 | SH | OTR | 16,755 | 1,210 | 180 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 185 | 5,500 | SH | DFND | 5,190 | 0 | 310 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 16 | 479 | SH | OTR | 479 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 3,942 | 39,661 | SH | DFND | 39,268 | 0 | 393 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 362 | 3,639 | SH | OTR | 3,639 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 428 | 5,542 | SH | DFND | 5,391 | 0 | 151 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 27 | 350 | SH | OTR | 350 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,431 | 6,380 | SH | DFND | 6,297 | 0 | 83 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 332 | 1,481 | SH | OTR | 1,481 | 0 | 0 | ||
HARRIS CORP DEL | COMMON STOCK | 413875105 | 2,009 | 11,872 | SH | DFND | 11,746 | 0 | 126 | ||
HARRIS CORP DEL | COMMON STOCK | 413875105 | 382 | 2,259 | SH | OTR | 2,095 | 0 | 164 | ||
HEALTHCARE SVCS GROUP INC | COMMON STOCK | 421906108 | 345 | 8,500 | SH | DFND | 8,500 | 0 | 0 | ||
HESS CORPORATION | COMMON STOCK | 42809H107 | 182 | 2,539 | SH | DFND | 2,458 | 0 | 81 | ||
HESS CORPORATION | COMMON STOCK | 42809H107 | 107 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 27,237 | 131,486 | SH | DFND | 128,983 | 0 | 2,503 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 3,455 | 16,678 | SH | OTR | 15,678 | 0 | 1,000 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 8,573 | 51,522 | SH | DFND | 50,482 | 0 | 1,040 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 487 | 2,928 | SH | OTR | 1,802 | 0 | 1,126 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 17 | 1,117 | SH | DFND | 0 | 0 | 1,117 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 237 | 15,866 | SH | OTR | 15,866 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 2,053 | 14,550 | SH | DFND | 14,042 | 0 | 508 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 675 | 4,785 | SH | OTR | 4,285 | 0 | 500 | ||
INTEL CORP | COMMON STOCK | 458140100 | 18,822 | 398,011 | SH | DFND | 394,134 | 0 | 3,877 | ||
INTEL CORP | COMMON STOCK | 458140100 | 3,213 | 67,950 | SH | OTR | 66,060 | 890 | 1,000 | ||
INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | 276 | 3,686 | SH | DFND | 3,151 | 0 | 535 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 11,388 | 231,693 | SH | DFND | 230,638 | 0 | 1,055 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 801 | 16,302 | SH | OTR | 16,302 | 0 | 0 | ||
INTERPUBLIC GROUP OF COMPANIES | COMMON STOCK | 460690100 | 1,601 | 70,019 | SH | DFND | 68,117 | 0 | 1,902 | ||
INTERPUBLIC GROUP OF COMPANIES | COMMON STOCK | 460690100 | 282 | 12,350 | SH | OTR | 12,350 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 11,970 | 79,164 | SH | DFND | 76,936 | 0 | 2,228 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 1,859 | 12,292 | SH | OTR | 11,142 | 0 | 1,150 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 184 | 321 | SH | DFND | 293 | 0 | 28 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 52 | 90 | SH | OTR | 90 | 0 | 0 | ||
JM SMUCKER CO | COMMON STOCK | 832696405 | 661 | 6,446 | SH | DFND | 5,523 | 0 | 923 | ||
JM SMUCKER CO | COMMON STOCK | 832696405 | 200 | 1,950 | SH | OTR | 1,950 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 30,730 | 222,410 | SH | DFND | 217,565 | 0 | 4,845 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 7,019 | 50,798 | SH | OTR | 50,398 | 0 | 400 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 41,549 | 368,215 | SH | DFND | 363,266 | 0 | 4,949 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 7,008 | 62,105 | SH | OTR | 57,873 | 0 | 4,232 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 1,409 | 12,435 | SH | DFND | 12,435 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 57 | 500 | SH | OTR | 500 | 0 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 387 | 5,529 | SH | DFND | 5,529 | 0 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 128 | 1,830 | SH | OTR | 1,830 | 0 | 0 | ||
KEYCORP | COMMON STOCK | 493267108 | 4,127 | 207,493 | SH | DFND | 206,321 | 0 | 1,172 | ||
KEYCORP | COMMON STOCK | 493267108 | 391 | 19,654 | SH | OTR | 19,654 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 800 | 7,042 | SH | DFND | 7,042 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 250 | 2,201 | SH | OTR | 1,775 | 80 | 346 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 241 | 3,235 | SH | DFND | 3,101 | 0 | 134 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 48 | 650 | SH | OTR | 650 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 576 | 10,445 | SH | DFND | 10,216 | 0 | 229 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 133 | 2,406 | SH | OTR | 2,406 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 254 | 8,715 | SH | DFND | 5,600 | 0 | 3,115 | ||
LABORATORY CORP AMERICA HOLDIN | COMMON STOCK | 50540R409 | 16,200 | 93,273 | SH | DFND | 92,821 | 0 | 452 | ||
LABORATORY CORP AMERICA HOLDIN | COMMON STOCK | 50540R409 | 771 | 4,438 | SH | OTR | 4,438 | 0 | 0 | ||
LAUDER ESTEE COS CL-A | COMMON STOCK | 518439104 | 2,424 | 16,679 | SH | DFND | 16,591 | 0 | 88 | ||
LAUDER ESTEE COS CL-A | COMMON STOCK | 518439104 | 129 | 890 | SH | OTR | 890 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 7,604 | 70,862 | SH | DFND | 68,876 | 0 | 1,986 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 1,628 | 15,169 | SH | OTR | 15,169 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 367 | 1,060 | SH | DFND | 888 | 0 | 172 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 17 | 50 | SH | OTR | 50 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 14,182 | 123,517 | SH | DFND | 122,210 | 0 | 1,307 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 1,894 | 16,495 | SH | OTR | 16,495 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COMMON STOCK | 502413107 | 1,174 | 5,521 | SH | DFND | 5,521 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COMMON STOCK | 502413107 | 64 | 300 | SH | OTR | 300 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 211 | 3,109 | SH | DFND | 3,109 | 0 | 0 | ||
MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 | 141 | 1,767 | SH | DFND | 1,463 | 0 | 304 | ||
MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 | 184 | 2,300 | SH | OTR | 2,300 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 398 | 3,017 | SH | DFND | 2,926 | 0 | 91 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 171 | 1,293 | SH | OTR | 653 | 0 | 640 | ||
MARTIN MARIETTA MATLS INC | COMMON STOCK | 573284106 | 3,577 | 19,660 | SH | DFND | 19,354 | 0 | 306 | ||
MARTIN MARIETTA MATLS INC | COMMON STOCK | 573284106 | 490 | 2,695 | SH | OTR | 2,695 | 0 | 0 | ||
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 431 | 1,935 | SH | DFND | 869 | 0 | 1,066 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 885 | 6,714 | SH | DFND | 6,583 | 0 | 131 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 1,357 | 10,300 | SH | OTR | 10,300 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 15,753 | 94,167 | SH | DFND | 92,940 | 0 | 1,227 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 3,499 | 20,916 | SH | OTR | 20,416 | 0 | 500 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 1,339 | 10,093 | SH | DFND | 10,033 | 0 | 60 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 21 | 155 | SH | OTR | 155 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 23,177 | 326,710 | SH | DFND | 323,223 | 0 | 3,487 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 5,647 | 79,608 | SH | OTR | 78,628 | 0 | 980 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 1,324 | 28,331 | SH | DFND | 28,331 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 522 | 11,175 | SH | OTR | 11,175 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 231 | 5,102 | SH | DFND | 5,102 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 33,727 | 294,898 | SH | DFND | 283,433 | 0 | 11,465 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 4,248 | 37,145 | SH | OTR | 36,545 | 0 | 600 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 467 | 10,861 | SH | DFND | 10,672 | 0 | 189 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 144 | 3,347 | SH | OTR | 3,347 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 6,825 | 146,547 | SH | DFND | 146,315 | 0 | 232 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 144 | 3,086 | SH | OTR | 1,550 | 0 | 1,536 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 220 | 589 | SH | DFND | 253 | 0 | 336 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 400 | 1,070 | SH | OTR | 1,070 | 0 | 0 | ||
NEW JERSEY RESOURCES CORP | COMMON STOCK | 646025106 | 870 | 18,875 | SH | DFND | 18,875 | 0 | 0 | ||
NEW JERSEY RESOURCES CORP | COMMON STOCK | 646025106 | 65 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 14,132 | 84,321 | SH | DFND | 84,036 | 0 | 285 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,503 | 8,970 | SH | OTR | 8,970 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 1,881 | 22,208 | SH | DFND | 21,112 | 0 | 1,096 | ||
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 311 | 3,675 | SH | OTR | 3,675 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 734 | 4,069 | SH | DFND | 3,301 | 0 | 768 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 469 | 2,600 | SH | OTR | 2,600 | 0 | 0 | ||
NORTHERN TR CORP | COMMON STOCK | 665859104 | 334 | 3,268 | SH | DFND | 2,976 | 0 | 292 | ||
NORTHERN TR CORP | COMMON STOCK | 665859104 | 20 | 200 | SH | OTR | 0 | 200 | 0 | ||
NORTHROP GRUMMAN CORPORATION | COMMON STOCK | 666807102 | 275 | 866 | SH | DFND | 768 | 0 | 98 | ||
NORTHROP GRUMMAN CORPORATION | COMMON STOCK | 666807102 | 16 | 50 | SH | OTR | 50 | 0 | 0 | ||
NRG ENERGY INC | COMMON STOCK | 629377508 | 291 | 7,777 | SH | DFND | 7,501 | 0 | 276 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 4,542 | 71,582 | SH | DFND | 70,899 | 0 | 683 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 656 | 10,340 | SH | OTR | 10,340 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 344 | 4,192 | SH | DFND | 2,296 | 0 | 1,896 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 349 | 9,600 | SH | OTR | 0 | 0 | 9,600 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 12,553 | 243,466 | SH | DFND | 240,804 | 0 | 2,662 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 1,094 | 21,221 | SH | OTR | 21,221 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 226 | 3,075 | SH | DFND | 2,040 | 0 | 1,035 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 72 | 975 | SH | OTR | 975 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 233 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 18,553 | 211,217 | SH | DFND | 208,885 | 0 | 2,332 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 1,149 | 13,084 | SH | OTR | 13,084 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COMMON STOCK | 704699107 | 9,813 | 317,691 | SH | DFND | 306,493 | 0 | 11,198 | ||
PEAPACK-GLADSTONE FINL CORP | COMMON STOCK | 704699107 | 10,383 | 336,136 | SH | OTR | 320,830 | 0 | 15,306 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 28,305 | 253,178 | SH | DFND | 250,841 | 0 | 2,337 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 5,148 | 46,044 | SH | OTR | 43,144 | 400 | 2,500 | ||
PERFORMANCE FOOD GROUP CO | COMMON STOCK | 71377A103 | 303 | 9,100 | SH | DFND | 9,100 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 9,089 | 206,234 | SH | DFND | 199,140 | 0 | 7,094 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,502 | 34,072 | SH | OTR | 23,068 | 0 | 11,004 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 5,566 | 68,261 | SH | DFND | 66,750 | 0 | 1,511 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 392 | 4,810 | SH | OTR | 4,695 | 0 | 115 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 156 | 1,380 | SH | DFND | 1,032 | 0 | 348 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 79 | 697 | SH | OTR | 697 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 10,082 | 74,028 | SH | DFND | 72,583 | 0 | 1,445 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 1,278 | 9,382 | SH | OTR | 9,382 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 345 | 3,160 | SH | DFND | 3,160 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 218 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 152 | 5,203 | SH | DFND | 4,948 | 0 | 255 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 196 | 6,700 | SH | OTR | 6,700 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 538 | 3,345 | SH | DFND | 3,345 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 328 | 2,041 | SH | OTR | 2,041 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 18,363 | 220,631 | SH | DFND | 217,763 | 0 | 2,868 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 4,278 | 51,398 | SH | OTR | 48,713 | 760 | 1,925 | ||
PTC INC | COMMON STOCK | 69370C100 | 2,420 | 22,785 | SH | DFND | 22,785 | 0 | 0 | ||
PTC INC | COMMON STOCK | 69370C100 | 515 | 4,850 | SH | OTR | 4,850 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROU | COMMON STOCK | 744573106 | 5,572 | 105,554 | SH | DFND | 105,373 | 0 | 181 | ||
PUBLIC SERVICE ENTERPRISE GROU | COMMON STOCK | 744573106 | 1,126 | 21,329 | SH | OTR | 18,467 | 0 | 2,862 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 9,268 | 128,672 | SH | DFND | 127,847 | 0 | 825 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 1,819 | 25,254 | SH | OTR | 24,004 | 250 | 1,000 | ||
QUANTA SERVICES INCORPORATED | COMMON STOCK | 74762E102 | 2,991 | 89,612 | SH | DFND | 89,612 | 0 | 0 | ||
QUANTA SERVICES INCORPORATED | COMMON STOCK | 74762E102 | 83 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 260 | 2,414 | SH | DFND | 2,342 | 0 | 72 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 674 | 6,248 | SH | OTR | 5,900 | 0 | 348 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 401 | 1,940 | SH | DFND | 1,731 | 0 | 209 | ||
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 447 | 1,107 | SH | DFND | 976 | 0 | 131 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 2,076 | 11,069 | SH | DFND | 11,069 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 4,901 | 26,137 | SH | OTR | 25,887 | 0 | 250 | ||
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 59 | 418 | SH | DFND | 280 | 0 | 138 | ||
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 3,652 | 25,995 | SH | OTR | 25,995 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 758 | 3,877 | SH | DFND | 3,696 | 0 | 181 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 555 | 3,490 | SH | DFND | 2,155 | 0 | 1,335 | ||
SELECTIVE INS GROUP INC | COMMON STOCK | 816300107 | 699 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 250 | 2,199 | SH | DFND | 1,944 | 0 | 255 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 51 | 450 | SH | OTR | 450 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 256 | 1,308 | SH | DFND | 1,308 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 279 | 612 | SH | DFND | 500 | 0 | 112 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 880 | 9,705 | SH | OTR | 9,705 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 871 | 19,986 | SH | DFND | 19,206 | 0 | 780 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 349 | 7,995 | SH | OTR | 7,995 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 306 | 2,088 | SH | DFND | 2,088 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 7,941 | 139,708 | SH | DFND | 136,685 | 0 | 3,023 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 993 | 17,471 | SH | OTR | 17,471 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 340 | 4,064 | SH | DFND | 2,826 | 0 | 1,238 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 9,278 | 52,216 | SH | DFND | 51,937 | 0 | 279 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 117 | 660 | SH | OTR | 660 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 13,648 | 186,325 | SH | DFND | 184,721 | 0 | 1,604 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 2,418 | 33,013 | SH | OTR | 30,453 | 1,700 | 860 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 712 | 6,525 | SH | DFND | 6,253 | 0 | 272 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 737 | 8,356 | SH | DFND | 7,431 | 0 | 925 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 166 | 1,879 | SH | OTR | 1,879 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 6,233 | 58,092 | SH | DFND | 57,738 | 0 | 354 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 441 | 4,110 | SH | OTR | 2,510 | 0 | 1,600 | ||
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 429 | 4,210 | SH | DFND | 3,837 | 0 | 373 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 3,439 | 14,088 | SH | DFND | 13,538 | 0 | 550 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 172 | 705 | SH | OTR | 705 | 0 | 0 | ||
TIFFANY & CO | COMMON STOCK | 886547108 | 263 | 2,043 | SH | DFND | 2,000 | 0 | 43 | ||
TIFFANY & CO | COMMON STOCK | 886547108 | 6 | 50 | SH | OTR | 50 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 16,713 | 149,201 | SH | DFND | 148,304 | 0 | 897 | ||
TJX COS INC | COMMON STOCK | 872540109 | 1,824 | 16,281 | SH | OTR | 16,281 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 1,361 | 10,491 | SH | DFND | 10,083 | 0 | 408 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 132 | 1,020 | SH | OTR | 1,020 | 0 | 0 | ||
UGI CORP | COMMON STOCK | 902681105 | 19 | 350 | SH | DFND | 350 | 0 | 0 | ||
UGI CORP | COMMON STOCK | 902681105 | 198 | 3,574 | SH | OTR | 3,574 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 26,158 | 160,645 | SH | DFND | 157,828 | 0 | 2,817 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 2,731 | 16,770 | SH | OTR | 16,770 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 4,607 | 39,461 | SH | DFND | 39,073 | 0 | 388 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 18,752 | 134,128 | SH | DFND | 132,579 | 0 | 1,549 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 6,055 | 43,308 | SH | OTR | 27,908 | 200 | 15,200 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 2,177 | 8,182 | SH | DFND | 6,787 | 0 | 1,395 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 4,369 | 82,727 | SH | DFND | 81,832 | 0 | 895 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 1,120 | 21,203 | SH | OTR | 21,203 | 0 | 0 | ||
V.F. CORP | COMMON STOCK | 918204108 | 17,246 | 184,545 | SH | DFND | 183,665 | 0 | 880 | ||
V.F. CORP | COMMON STOCK | 918204108 | 3,123 | 33,416 | SH | OTR | 32,716 | 0 | 700 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 372 | 3,270 | SH | DFND | 3,270 | 0 | 0 | ||
VALLEY NATL BANCORP | COMMON STOCK | 919794107 | 163 | 14,529 | SH | DFND | 14,529 | 0 | 0 | ||
VALLEY NATL BANCORP | COMMON STOCK | 919794107 | 15 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
VECTREN CORP | COMMON STOCK | 92240G101 | 793 | 11,094 | SH | DFND | 11,094 | 0 | 0 | ||
VECTREN CORP | COMMON STOCK | 92240G101 | 210 | 2,940 | SH | OTR | 2,940 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 12,419 | 232,614 | SH | DFND | 228,854 | 0 | 3,760 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 2,857 | 53,520 | SH | OTR | 47,270 | 810 | 5,440 | ||
VIACOM INC-B | COMMON STOCK | 92553P201 | 39 | 1,147 | SH | DFND | 1,000 | 0 | 147 | ||
VIACOM INC-B | COMMON STOCK | 92553P201 | 995 | 29,458 | SH | OTR | 28,373 | 0 | 1,085 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 7,612 | 50,719 | SH | DFND | 47,136 | 0 | 3,583 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 568 | 3,786 | SH | OTR | 3,786 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 91 | 1,255 | SH | DFND | 961 | 0 | 294 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 221 | 3,030 | SH | OTR | 3,030 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 5,578 | 59,399 | SH | DFND | 59,211 | 0 | 188 | ||
WALMART INC | COMMON STOCK | 931142103 | 308 | 3,277 | SH | OTR | 3,277 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 15,973 | 176,772 | SH | DFND | 175,768 | 0 | 1,004 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 2,362 | 26,145 | SH | OTR | 26,145 | 0 | 0 | ||
WAYSIDE TECHNOLOGY GROUP INC | COMMON STOCK | 946760105 | 1,092 | 84,635 | SH | DFND | 84,635 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 73 | 1,092 | SH | DFND | 830 | 0 | 262 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 599 | 8,966 | SH | OTR | 5,632 | 0 | 3,334 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 2,531 | 48,155 | SH | DFND | 45,814 | 0 | 2,341 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 994 | 18,910 | SH | OTR | 18,910 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 32 | 405 | SH | DFND | 405 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 257 | 3,200 | SH | OTR | 3,200 | 0 | 0 | ||
YORK WATER CO | COMMON STOCK | 987184108 | 207 | 6,824 | SH | DFND | 6,824 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 501 | 5,513 | SH | DFND | 5,321 | 0 | 192 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 23 | 255 | SH | OTR | 255 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 567 | 4,309 | SH | DFND | 4,309 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 374 | 2,846 | SH | OTR | 2,340 | 0 | 506 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 259 | 2,824 | SH | DFND | 1,212 | 0 | 1,612 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 9 | 100 | SH | OTR | 0 | 0 | 100 | ||
3M CO | COMMON STOCK | 88579Y101 | 13,050 | 61,932 | SH | DFND | 61,364 | 0 | 568 | ||
3M CO | COMMON STOCK | 88579Y101 | 1,220 | 5,788 | SH | OTR | 5,788 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD SPON | COMMON STOCK | 01609W102 | 318 | 1,931 | SH | DFND | 1,931 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV SPONS ADR | COMMON STOCK | 03524A108 | 927 | 10,587 | SH | DFND | 10,318 | 0 | 269 | ||
BAIDU INC SPONS ADR | COMMON STOCK | 056752108 | 169 | 739 | SH | DFND | 250 | 0 | 489 | ||
BAIDU INC SPONS ADR | COMMON STOCK | 056752108 | 46 | 200 | SH | OTR | 200 | 0 | 0 | ||
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 298 | 6,465 | SH | DFND | 6,465 | 0 | 0 | ||
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 383 | 8,311 | SH | OTR | 7,511 | 0 | 800 | ||
DIAGEO PLC SPONS ADR | COMMON STOCK | 25243Q205 | 219 | 1,547 | SH | DFND | 1,547 | 0 | 0 | ||
DIAGEO PLC SPONS ADR | COMMON STOCK | 25243Q205 | 14 | 100 | SH | OTR | 100 | 0 | 0 | ||
GLAXO SMITHKLINE SPONS ADR | COMMON STOCK | 37733W105 | 449 | 11,185 | SH | DFND | 11,185 | 0 | 0 | ||
GLAXO SMITHKLINE SPONS ADR | COMMON STOCK | 37733W105 | 305 | 7,600 | SH | OTR | 7,600 | 0 | 0 | ||
INFOSYS LTD SPONS ADR | COMMON STOCK | 456788108 | 209 | 20,526 | SH | DFND | 18,200 | 0 | 2,326 | ||
INFOSYS LTD SPONS ADR | COMMON STOCK | 456788108 | 175 | 17,240 | SH | OTR | 17,240 | 0 | 0 | ||
NOKIA CORP SPONS ADR | COMMON STOCK | 654902204 | 0 | 17 | SH | DFND | 17 | 0 | 0 | ||
NOKIA CORP SPONS ADR | COMMON STOCK | 654902204 | 57 | 10,300 | SH | OTR | 10,300 | 0 | 0 | ||
NOVARTIS AG SPONS ADR | COMMON STOCK | 66987V109 | 692 | 8,035 | SH | DFND | 6,676 | 0 | 1,359 | ||
NOVARTIS AG SPONS ADR | COMMON STOCK | 66987V109 | 718 | 8,330 | SH | OTR | 7,930 | 0 | 400 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COMMON STOCK | 780259107 | 205 | 2,896 | SH | DFND | 1,600 | 0 | 1,296 | ||
ROYAL DUTCH SHELL SPONS ADR | COMMON STOCK | 780259206 | 557 | 8,170 | SH | DFND | 5,494 | 0 | 2,676 | ||
ROYAL DUTCH SHELL SPONS ADR | COMMON STOCK | 780259206 | 356 | 5,227 | SH | OTR | 5,033 | 0 | 194 | ||
SAP SE SPONS ADR | COMMON STOCK | 803054204 | 330 | 2,686 | SH | DFND | 1,111 | 0 | 1,575 | ||
TAIWAN SEMICONDUCTOR SPONS ADR | COMMON STOCK | 874039100 | 220 | 4,986 | SH | DFND | 1,670 | 0 | 3,316 | ||
TOTAL S.A. SPONS ADR | COMMON STOCK | 89151E109 | 809 | 12,565 | SH | DFND | 12,565 | 0 | 0 | ||
TOTAL S.A. SPONS ADR | COMMON STOCK | 89151E109 | 32 | 500 | SH | OTR | 500 | 0 | 0 | ||
UNILEVER NV NY SHARES ADR | COMMON STOCK | 904784709 | 142 | 2,557 | SH | DFND | 2,297 | 0 | 260 | ||
UNILEVER NV NY SHARES ADR | COMMON STOCK | 904784709 | 228 | 4,100 | SH | OTR | 4,100 | 0 | 0 | ||
CROWN CASTLE INTL CORP REIT | OTHER | 22822V101 | 1,291 | 11,596 | SH | DFND | 0 | 0 | 0 | ||
CROWN CASTLE INTL CORP REIT | OTHER | 22822V101 | 136 | 1,225 | SH | OTR | 0 | 0 | 0 | ||
MGM GROWTH PROPERTIES LLC REIT | OTHER | 55303A105 | 1,086 | 36,841 | SH | DFND | 0 | 0 | 0 | ||
MGM GROWTH PROPERTIES LLC REIT | OTHER | 55303A105 | 154 | 5,220 | SH | OTR | 0 | 0 | 0 | ||
SIMON PROPERTY GROUP INC REIT | OTHER | 828806109 | 53 | 298 | SH | DFND | 0 | 0 | 0 | ||
SIMON PROPERTY GROUP INC REIT | OTHER | 828806109 | 166 | 941 | SH | OTR | 0 | 0 | 0 | ||
WELLTOWER INC REIT | OTHER | 95040Q104 | 528 | 8,209 | SH | DFND | 0 | 0 | 0 | ||
WELLTOWER INC REIT | OTHER | 95040Q104 | 116 | 1,800 | SH | OTR | 0 | 0 | 0 | ||
WEYERHAEUSER CO REIT | OTHER | 962166104 | 274 | 8,481 | SH | DFND | 0 | 0 | 0 | ||
WEYERHAEUSER CO REIT | OTHER | 962166104 | 87 | 2,696 | SH | OTR | 0 | 0 | 0 | ||
ACCENTURE PLC CL A | OTHER | G1151C101 | 842 | 4,948 | SH | DFND | 3,676 | 0 | 1,272 | ||
ALLERGAN PLC | OTHER | G0177J108 | 262 | 1,374 | SH | DFND | 1,236 | 0 | 138 | ||
ALLERGAN PLC | OTHER | G0177J108 | 80 | 422 | SH | OTR | 322 | 0 | 100 | ||
AON PLC | OTHER | G0408V102 | 6,012 | 39,095 | SH | DFND | 38,636 | 0 | 459 | ||
AON PLC | OTHER | G0408V102 | 212 | 1,380 | SH | OTR | 1,380 | 0 | 0 | ||
BCE INC | OTHER | 05534B760 | 336 | 8,298 | SH | DFND | 8,298 | 0 | 0 | ||
BCE INC | OTHER | 05534B760 | 69 | 1,700 | SH | OTR | 700 | 840 | 160 | ||
CHUBB LTD | OTHER | H1467J104 | 1,174 | 8,785 | SH | DFND | 8,414 | 0 | 371 | ||
CHUBB LTD | OTHER | H1467J104 | 485 | 3,626 | SH | OTR | 2,754 | 120 | 752 | ||
EATON CORP PLC | OTHER | G29183103 | 495 | 5,713 | SH | DFND | 5,456 | 0 | 257 | ||
EATON CORP PLC | OTHER | G29183103 | 63 | 731 | SH | OTR | 0 | 0 | 731 | ||
INGERSOLL-RAND PLC | OTHER | G47791101 | 1,373 | 13,421 | SH | DFND | 13,421 | 0 | 0 | ||
INGERSOLL-RAND PLC | OTHER | G47791101 | 515 | 5,039 | SH | OTR | 5,039 | 0 | 0 | ||
INVESCO LIMITED | OTHER | G491BT108 | 463 | 20,251 | SH | DFND | 20,251 | 0 | 0 | ||
INVESCO LIMITED | OTHER | G491BT108 | 59 | 2,565 | SH | OTR | 2,565 | 0 | 0 | ||
LAZARD LTD CL A | OTHER | G54050102 | 463 | 9,626 | SH | DFND | 9,626 | 0 | 0 | ||
LAZARD LTD CL A | OTHER | G54050102 | 91 | 1,900 | SH | OTR | 1,900 | 0 | 0 | ||
MEDTRONIC PLC | OTHER | G5960L103 | 1,102 | 11,206 | SH | DFND | 9,407 | 0 | 1,799 | ||
MEDTRONIC PLC | OTHER | G5960L103 | 102 | 1,034 | SH | OTR | 834 | 0 | 200 | ||
SCHLUMBERGER LTD | OTHER | 806857108 | 8,506 | 139,622 | SH | DFND | 137,417 | 0 | 2,205 | ||
SCHLUMBERGER LTD | OTHER | 806857108 | 2,219 | 36,420 | SH | OTR | 34,235 | 0 | 2,185 | ||
SUNCOR ENERGY INC | OTHER | 867224107 | 596 | 15,414 | SH | DFND | 13,958 | 0 | 1,456 | ||
SUNCOR ENERGY INC | OTHER | 867224107 | 33 | 850 | SH | OTR | 850 | 0 | 0 | ||
TE CONNECTIVITY LIMITED | OTHER | H84989104 | 5,110 | 58,118 | SH | DFND | 57,210 | 0 | 908 | ||
TE CONNECTIVITY LIMITED | OTHER | H84989104 | 480 | 5,464 | SH | OTR | 5,464 | 0 | 0 | ||
ALERIAN MLP ETF | OTHER | 00162Q866 | 2,499 | 234,026 | SH | DFND | 0 | 0 | 0 | ||
ALERIAN MLP ETF | OTHER | 00162Q866 | 87 | 8,150 | SH | OTR | 0 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELT | OTHER | 81369Y407 | 508 | 4,331 | SH | DFND | 0 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | OTHER | 81369Y506 | 6,476 | 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 | 891 | 32,299 | SH | DFND | 0 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | OTHER | 81369Y605 | 75 | 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 | 276 | 4,000 | SH | OTR | 0 | 0 | 0 | ||
FIRST TRUST LARGE CAP CORE A | OTHER | 33734K109 | 456 | 7,301 | SH | DFND | 0 | 0 | 0 | ||
GABELLI EQUITY TR INC | OTHER | 362397101 | 198 | 30,564 | SH | DFND | 0 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | OTHER | 81369Y209 | 1,418 | 14,900 | SH | DFND | 0 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | OTHER | 81369Y209 | 416 | 4,375 | SH | OTR | 0 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | OTHER | 81369Y704 | 775 | 9,886 | SH | DFND | 0 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | OTHER | 81369Y704 | 10 | 125 | SH | OTR | 0 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | OTHER | 46090E103 | 56,919 | 306,364 | SH | DFND | 0 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | OTHER | 46090E103 | 3,303 | 17,780 | SH | OTR | 0 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT E | OTHER | 46137V357 | 8,180 | 76,580 | SH | DFND | 0 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT E | OTHER | 46137V357 | 893 | 8,360 | SH | OTR | 0 | 0 | 0 | ||
ISHARES COHEN & STEERS RLTY ET | OTHER | 464287564 | 224 | 2,235 | SH | DFND | 0 | 0 | 0 | ||
ISHARES COMEX GOLD TRUST | OTHER | 464285105 | 189 | 16,500 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 1,288 | 6,400 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 66 | 330 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 3,380 | 38,744 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 43 | 496 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 2,442 | 8,343 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 31 | 105 | SH | OTR | 0 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 1,619 | 16,226 | SH | DFND | 0 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 197 | 1,975 | SH | OTR | 0 | 0 | 0 | ||
ISHARES DJ U.S. REAL ESTATE ET | OTHER | 464287739 | 399 | 4,990 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI CANADA ETF | OTHER | 464286509 | 246 | 8,545 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI CANADA ETF | OTHER | 464286509 | 139 | 4,820 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 7,059 | 103,827 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 494 | 7,267 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL CAP ET | OTHER | 464288273 | 245 | 3,930 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL CAP ET | OTHER | 464288273 | 182 | 2,920 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 5,240 | 122,099 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 176 | 4,090 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI FRANCE ETF | OTHER | 464286707 | 184 | 5,870 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI FRANCE ETF | OTHER | 464286707 | 157 | 4,999 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOM ETF | OTHER | 46435G334 | 191 | 5,600 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOM ETF | OTHER | 46435G334 | 34 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH ETF | OTHER | 464287556 | 6,529 | 53,541 | SH | DFND | 0 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH ETF | OTHER | 464287556 | 1,818 | 14,910 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 2,099 | 9,519 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 680 | 3,085 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GRWTH E | OTHER | 464287481 | 2,783 | 20,530 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GRWTH E | OTHER | 464287481 | 1,928 | 14,221 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE E | OTHER | 464287473 | 2,513 | 27,841 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE E | OTHER | 464287473 | 1,676 | 18,573 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | OTHER | 464287622 | 966 | 5,971 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | OTHER | 464287622 | 69 | 425 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | OTHER | 464287614 | 2,285 | 14,649 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | OTHER | 464287614 | 423 | 2,710 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 1,050 | 8,294 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 264 | 2,088 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 794 | 4,709 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | OTHER | 464287630 | 140 | 1,050 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | OTHER | 464287630 | 127 | 953 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | OTHER | 464287689 | 241 | 1,400 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE ETF | OTHER | 464287705 | 251 | 1,500 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600/VAL ETF | OTHER | 464287879 | 928 | 5,557 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP/600 GROWTH ETF | OTHER | 464287887 | 698 | 3,462 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | OTHER | 464287309 | 9,126 | 51,511 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | OTHER | 464287309 | 1,857 | 10,481 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | OTHER | 464287408 | 11,194 | 96,632 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | OTHER | 464287408 | 2,243 | 19,367 | SH | OTR | 0 | 0 | 0 | ||
KAYNE ANDERSON MLP /MIDSTREAM | OTHER | 486606106 | 258 | 14,441 | SH | DFND | 0 | 0 | 0 | ||
SCHWAB US LARGE CAP VALUE | OTHER | 808524409 | 427 | 7,615 | SH | DFND | 0 | 0 | 0 | ||
SCHWAB US LARGE CAP VALUE | OTHER | 808524409 | 91 | 1,622 | SH | OTR | 0 | 0 | 0 | ||
SPDR DJIA TRUST | OTHER | 78467X109 | 333 | 1,260 | SH | DFND | 0 | 0 | 0 | ||
SPDR GOLD TRUST | OTHER | 78463V107 | 258 | 2,291 | SH | DFND | 0 | 0 | 0 | ||
SPDR GOLD TRUST | OTHER | 78463V107 | 23 | 200 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | OTHER | 78464A763 | 7,476 | 76,342 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | OTHER | 78464A763 | 2,059 | 21,024 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 30,563 | 83,173 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 2,225 | 6,055 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 31,917 | 109,786 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 5,197 | 17,875 | SH | OTR | 0 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | OTHER | 81369Y803 | 1,992 | 26,440 | SH | DFND | 0 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | OTHER | 81369Y803 | 1,315 | 17,455 | SH | OTR | 0 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | OTHER | 81369Y886 | 582 | 11,052 | SH | DFND | 0 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | OTHER | 81369Y886 | 111 | 2,110 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | OTHER | 921908844 | 207 | 1,870 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | OTHER | 921943858 | 2,594 | 59,942 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | OTHER | 921943858 | 918 | 21,207 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 15,031 | 366,614 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 2,390 | 58,299 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | OTHER | 922042874 | 30,418 | 541,061 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | OTHER | 922042874 | 2,802 | 49,836 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | OTHER | 922042866 | 262 | 3,679 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD GROWTH ETF | OTHER | 922908736 | 545 | 3,384 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | OTHER | 92204A504 | 21,508 | 119,218 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | OTHER | 92204A504 | 1,102 | 6,110 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 4,122 | 47,331 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 210 | 2,412 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD IND FD MID-CAP | OTHER | 922908629 | 24,092 | 146,730 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD IND FD MID-CAP | OTHER | 922908629 | 2,247 | 13,683 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | OTHER | 922908637 | 2,086 | 15,623 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | OTHER | 922908637 | 107 | 800 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | OTHER | 922908553 | 472 | 5,847 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD S&P 500 ETF | OTHER | 922908363 | 47,008 | 176,027 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD S&P 500 ETF | OTHER | 922908363 | 4,766 | 17,847 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | OTHER | 922908595 | 8,968 | 47,877 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | OTHER | 922908595 | 2,346 | 12,525 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | OTHER | 922908611 | 6,623 | 47,524 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | OTHER | 922908611 | 2,042 | 14,656 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 41,141 | 253,052 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 4,130 | 25,405 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | OTHER | 922908769 | 192 | 1,280 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | OTHER | 922908769 | 120 | 800 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD VALUE ETF | OTHER | 922908744 | 438 | 3,961 | SH | DFND | 0 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 288 | 2,604 | SH | DFND | 0 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 79 | 715 | SH | OTR | 0 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR TR E | OTHER | 464287457 | 219 | 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 | 221 | 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 | 4,510 | 121,470 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P PREF STK ETF | OTHER | 464288687 | 365 | 9,833 | SH | OTR | 0 | 0 | 0 | ||
ISHARES SHORT-TERM CORPORATE B | OTHER | 464288646 | 1,034 | 19,954 | SH | DFND | 0 | 0 | 0 | ||
ISHARES SHORT-TERM CORPORATE B | OTHER | 464288646 | 74 | 1,430 | SH | OTR | 0 | 0 | 0 | ||
PIMCO 0-5 YEAR H/Y CORP BD IND | OTHER | 72201R783 | 2,671 | 26,546 | SH | DFND | 0 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS S/T BD | OTHER | 78468R408 | 697 | 25,267 | SH | DFND | 0 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS S/T BD | OTHER | 78468R408 | 36 | 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 | 9,489 | 117,911 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BON | OTHER | 921937819 | 743 | 9,232 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD SHORT TERM BOND ETF | OTHER | 921937827 | 18,087 | 231,795 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SHORT TERM BOND ETF | OTHER | 921937827 | 2,308 | 29,573 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | OTHER | 921937835 | 1,706 | 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 | 349 | 27,794 | SH | DFND | 0 | 0 | 0 | ||
BLACKROCK MUNIYIELD NEW JERSEY | OTHER | 09254Y109 | 349 | 26,831 | SH | DFND | 0 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | OTHER | 464288414 | 1,430 | 13,246 | SH | DFND | 0 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | OTHER | 464288414 | 155 | 1,440 | SH | OTR | 0 | 0 | 0 | ||
NUVEEN NEW JERSEY QUALITY MUNI | OTHER | 67069Y102 | 68 | 5,325 | SH | DFND | 0 | 0 | 0 | ||
NUVEEN NEW JERSEY QUALITY MUNI | OTHER | 67069Y102 | 136 | 10,600 | SH | OTR | 0 | 0 | 0 |