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 |
3M CO | COMMON STOCK | 88579Y101 | 24,452 | 128,331 | SH | DFND | 127,943 | 0 | 388 | ||
3M CO | COMMON STOCK | 88579Y101 | 1,043 | 5,473 | SH | OTR | 5,473 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 1,375 | 19,004 | SH | OTR | 18,604 | 0 | 400 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 6,492 | 89,749 | SH | DFND | 85,907 | 0 | 3,842 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,690 | 18,334 | SH | OTR | 17,934 | 0 | 400 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 12,699 | 137,743 | SH | DFND | 136,945 | 0 | 798 | ||
ACCENTURE PLC CL A | OTHER | G1151C101 | 665 | 4,713 | SH | DFND | 3,801 | 0 | 912 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 3,739 | 16,528 | SH | DFND | 15,836 | 0 | 692 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 719 | 3,178 | SH | OTR | 2,178 | 0 | 1,000 | ||
AFLAC INC | COMMON STOCK | 001055102 | 273 | 5,997 | SH | DFND | 2,714 | 0 | 3,283 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 2,775 | 17,339 | SH | OTR | 17,039 | 0 | 300 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 6,712 | 41,939 | SH | DFND | 41,601 | 0 | 338 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 13 | 175 | SH | OTR | 175 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 341 | 4,431 | SH | DFND | 3,541 | 0 | 890 | ||
ALERIAN MLP ETF | OTHER | 00162Q866 | 50 | 5,750 | SH | OTR | 0 | 0 | 0 | ||
ALERIAN MLP ETF | OTHER | 00162Q866 | 2,012 | 230,501 | SH | DFND | 0 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD SPON | COMMON STOCK | 01609W102 | 289 | 2,106 | SH | DFND | 2,106 | 0 | 0 | ||
ALLEGHANY CORP | COMMON STOCK | 017175100 | 10,165 | 16,308 | SH | DFND | 16,308 | 0 | 0 | ||
ALLERGAN PLC | OTHER | G0177J108 | 165 | 1,236 | SH | DFND | 1,236 | 0 | 0 | ||
ALLERGAN PLC | OTHER | G0177J108 | 56 | 422 | SH | OTR | 322 | 0 | 100 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 4,347 | 52,603 | SH | DFND | 52,191 | 0 | 412 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 745 | 9,022 | SH | OTR | 7,910 | 0 | 1,112 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 1,807 | 1,729 | SH | OTR | 1,691 | 0 | 38 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 28,513 | 27,286 | SH | DFND | 26,980 | 0 | 306 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 18,706 | 18,063 | SH | DFND | 17,790 | 0 | 273 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 381 | 368 | SH | OTR | 368 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 424 | 8,590 | SH | OTR | 8,415 | 0 | 175 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 832 | 16,840 | SH | DFND | 15,842 | 0 | 998 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 14,602 | 9,722 | SH | DFND | 9,422 | 0 | 300 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 168 | 112 | SH | OTR | 112 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 329 | 4,408 | SH | OTR | 4,408 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 359 | 4,807 | SH | DFND | 4,536 | 0 | 271 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,415 | 14,843 | SH | DFND | 14,325 | 0 | 518 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 650 | 6,815 | SH | OTR | 6,815 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 467 | 5,143 | SH | DFND | 5,143 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 12,314 | 63,254 | SH | DFND | 58,896 | 0 | 4,358 | ||
AMGEN INC | COMMON STOCK | 031162100 | 1,282 | 6,587 | SH | OTR | 6,287 | 0 | 300 | ||
ANADARKO PETROLEUM CORPORATION | COMMON STOCK | 032511107 | 216 | 4,920 | SH | OTR | 4,920 | 0 | 0 | ||
ANADARKO PETROLEUM CORPORATION | COMMON STOCK | 032511107 | 387 | 8,830 | SH | DFND | 5,653 | 0 | 3,177 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 400 | 4,660 | SH | DFND | 3,471 | 0 | 1,189 | ||
ANHEUSER-BUSCH INBEV SPONS ADR | COMMON STOCK | 03524A108 | 693 | 10,536 | SH | DFND | 10,148 | 0 | 388 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 609 | 2,320 | SH | DFND | 2,187 | 0 | 133 | ||
AON PLC | OTHER | G0408V102 | 201 | 1,380 | SH | OTR | 1,380 | 0 | 0 | ||
AON PLC | OTHER | G0408V102 | 5,696 | 39,186 | SH | DFND | 38,361 | 0 | 825 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,993 | 18,973 | SH | OTR | 18,643 | 140 | 190 | ||
APPLE INC | COMMON STOCK | 037833100 | 46,211 | 292,956 | SH | DFND | 290,003 | 0 | 2,953 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 618 | 18,871 | SH | DFND | 18,871 | 0 | 0 | ||
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 267 | 1,269 | SH | DFND | 1,269 | 0 | 0 | ||
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 16 | 77 | SH | OTR | 77 | 0 | 0 | ||
ARROW ELECTRONICS INC | COMMON STOCK | 042735100 | 1,557 | 22,582 | SH | DFND | 21,937 | 0 | 645 | ||
ARROW ELECTRONICS INC | COMMON STOCK | 042735100 | 76 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 10,424 | 365,237 | SH | DFND | 363,761 | 0 | 1,476 | ||
AT&T INC | COMMON STOCK | 00206R102 | 1,705 | 59,729 | SH | OTR | 51,139 | 1,500 | 7,090 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 18,001 | 137,290 | SH | DFND | 135,565 | 0 | 1,725 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 2,995 | 22,844 | SH | OTR | 21,344 | 500 | 1,000 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 8,732 | 97,211 | SH | DFND | 96,294 | 0 | 917 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 1,050 | 11,686 | SH | OTR | 11,686 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 6,756 | 274,184 | SH | DFND | 270,556 | 0 | 3,628 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 714 | 28,997 | SH | OTR | 28,997 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 299 | 6,360 | SH | DFND | 6,360 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 156 | 3,308 | SH | OTR | 3,308 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 245 | 3,728 | SH | DFND | 3,728 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 99 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
BB&T CORPORATION | COMMON STOCK | 054937107 | 1,111 | 25,635 | SH | OTR | 25,635 | 0 | 0 | ||
BB&T CORPORATION | COMMON STOCK | 054937107 | 10,963 | 253,072 | SH | DFND | 251,505 | 0 | 1,567 | ||
BCE INC | OTHER | 05534B760 | 285 | 7,198 | SH | DFND | 7,198 | 0 | 0 | ||
BCE INC | OTHER | 05534B760 | 67 | 1,700 | SH | OTR | 700 | 840 | 160 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 1,722 | 7,642 | SH | OTR | 7,142 | 0 | 500 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 7,804 | 34,635 | SH | DFND | 33,944 | 0 | 691 | ||
BERKSHIRE HATHAWAY INC CLASS A | COMMON STOCK | 084670108 | 918 | 3 | SH | DFND | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 457 | 2,238 | SH | OTR | 2,238 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 30,692 | 150,318 | SH | DFND | 148,953 | 0 | 1,365 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 868 | 2,885 | SH | DFND | 2,795 | 0 | 90 | ||
BLACK KNIGHT INC | COMMON STOCK | 09215C105 | 955 | 21,194 | SH | DFND | 21,194 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 21,120 | 53,764 | SH | DFND | 53,257 | 0 | 507 | ||
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 2,232 | 5,681 | SH | OTR | 5,681 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS NJ QUAL | OTHER | 09254X101 | 350 | 27,794 | SH | DFND | 0 | 0 | 0 | ||
BLACKROCK MUNIYIELD NEW JERSEY | OTHER | 09254Y109 | 347 | 26,831 | SH | DFND | 0 | 0 | 0 | ||
BLACKSTONE GROUP LP | COMMON STOCK | 09253U108 | 1,094 | 36,696 | SH | DFND | 36,587 | 0 | 109 | ||
BLACKSTONE GROUP LP | COMMON STOCK | 09253U108 | 252 | 8,464 | SH | OTR | 8,464 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 3,594 | 11,145 | SH | OTR | 10,745 | 100 | 300 | ||
BOEING CO | COMMON STOCK | 097023105 | 17,923 | 55,576 | SH | DFND | 55,176 | 0 | 400 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 9 | 5 | SH | OTR | 5 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 269 | 156 | SH | DFND | 91 | 0 | 65 | ||
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 242 | 6,394 | SH | DFND | 6,394 | 0 | 0 | ||
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 286 | 7,534 | SH | OTR | 7,534 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 14,827 | 285,238 | SH | DFND | 285,101 | 0 | 137 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 2,923 | 56,235 | SH | OTR | 51,016 | 0 | 5,219 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 674 | 2,651 | SH | DFND | 2,167 | 0 | 484 | ||
BUCKEYE PARTNERS LP | COMMON STOCK | 118230101 | 112 | 3,850 | SH | OTR | 3,850 | 0 | 0 | ||
BUCKEYE PARTNERS LP | COMMON STOCK | 118230101 | 436 | 15,024 | SH | DFND | 15,024 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 3,623 | 28,510 | SH | DFND | 28,468 | 0 | 42 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,287 | 10,132 | SH | OTR | 8,131 | 0 | 2,001 | ||
CBS CORPORATION CLASS B | COMMON STOCK | 124857202 | 732 | 16,746 | SH | OTR | 15,661 | 0 | 1,085 | ||
CBS CORPORATION CLASS B | COMMON STOCK | 124857202 | 4,297 | 98,288 | SH | DFND | 97,964 | 0 | 324 | ||
CDK GLOBAL HOLDINGS LLC | COMMON STOCK | 12508E101 | 116 | 2,423 | SH | OTR | 2,423 | 0 | 0 | ||
CDK GLOBAL HOLDINGS LLC | COMMON STOCK | 12508E101 | 227 | 4,750 | SH | DFND | 4,581 | 0 | 169 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 661 | 10,309 | SH | OTR | 10,059 | 0 | 250 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 6,763 | 105,518 | SH | DFND | 104,398 | 0 | 1,120 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 1,233 | 29,694 | SH | OTR | 29,694 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 15,130 | 364,315 | SH | DFND | 358,883 | 0 | 5,432 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 4,772 | 43,864 | SH | OTR | 43,444 | 0 | 420 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 26,861 | 246,903 | SH | DFND | 244,399 | 0 | 2,504 | ||
CHUBB LTD | OTHER | H1467J104 | 468 | 3,626 | SH | OTR | 2,754 | 120 | 752 | ||
CHUBB LTD | OTHER | H1467J104 | 1,116 | 8,642 | SH | DFND | 8,414 | 0 | 228 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 93 | 1,420 | SH | OTR | 0 | 880 | 540 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 589 | 8,956 | SH | DFND | 8,956 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 512 | 2,697 | SH | DFND | 2,408 | 0 | 289 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 300 | 1,578 | SH | OTR | 1,447 | 0 | 131 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 13,867 | 320,043 | SH | DFND | 312,744 | 0 | 7,299 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 2,139 | 49,354 | SH | OTR | 48,454 | 0 | 900 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 293 | 5,633 | SH | DFND | 3,277 | 0 | 2,356 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 190 | 3,645 | SH | OTR | 3,645 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 940 | 6,101 | SH | DFND | 6,101 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 405 | 2,630 | SH | OTR | 2,630 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 629 | 13,285 | SH | OTR | 13,285 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 3,472 | 73,335 | SH | DFND | 68,763 | 0 | 4,572 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 74 | 1,164 | SH | DFND | 453 | 0 | 711 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 139 | 2,184 | SH | OTR | 2,184 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 244 | 4,100 | SH | OTR | 4,100 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 2,244 | 37,695 | SH | DFND | 37,695 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 1,235 | 36,273 | SH | DFND | 33,543 | 0 | 2,730 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 139 | 4,070 | SH | OTR | 4,070 | 0 | 0 | ||
COMERICA INC | COMMON STOCK | 200340107 | 245 | 3,563 | SH | OTR | 3,563 | 0 | 0 | ||
COMERICA INC | COMMON STOCK | 200340107 | 3,185 | 46,362 | SH | DFND | 46,362 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2,536 | 40,672 | SH | DFND | 39,943 | 0 | 729 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 351 | 5,623 | SH | OTR | 5,623 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 779 | 10,190 | SH | DFND | 9,977 | 0 | 213 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 8 | 100 | SH | OTR | 100 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 135 | 840 | SH | OTR | 840 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 2,200 | 13,682 | SH | DFND | 13,628 | 0 | 54 | ||
CONSUMER DISCRETIONARY SELT | OTHER | 81369Y407 | 310 | 3,136 | SH | DFND | 0 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR | OTHER | 81369Y308 | 517 | 10,183 | SH | DFND | 0 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 1,926 | 63,770 | SH | OTR | 62,870 | 0 | 900 | ||
CORNING INC | COMMON STOCK | 219350105 | 244 | 8,073 | SH | DFND | 8,073 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 3,157 | 15,499 | SH | OTR | 14,039 | 620 | 840 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 14,285 | 70,123 | SH | DFND | 69,481 | 0 | 642 | ||
CROWN CASTLE INTL CORP REIT | OTHER | 22822V101 | 145 | 1,335 | SH | OTR | 0 | 0 | 0 | ||
CROWN CASTLE INTL CORP REIT | OTHER | 22822V101 | 1,355 | 12,473 | SH | DFND | 0 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 1,379 | 22,192 | SH | OTR | 22,192 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 521 | 8,384 | SH | DFND | 7,936 | 0 | 448 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 3,329 | 24,912 | SH | DFND | 24,552 | 0 | 360 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 487 | 3,646 | SH | OTR | 3,646 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 9,876 | 150,736 | SH | DFND | 147,434 | 0 | 3,302 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,027 | 15,682 | SH | OTR | 15,682 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 1,832 | 17,767 | SH | OTR | 17,367 | 0 | 400 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 3,471 | 33,656 | SH | DFND | 33,474 | 0 | 182 | ||
DEERE & CO | COMMON STOCK | 244199105 | 82 | 550 | SH | OTR | 550 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 628 | 4,208 | SH | DFND | 4,208 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COMMON STOCK | 25179M103 | 1,260 | 55,918 | SH | DFND | 55,015 | 0 | 903 | ||
DEVON ENERGY CORPORATION | COMMON STOCK | 25179M103 | 130 | 5,775 | SH | OTR | 5,775 | 0 | 0 | ||
DIAGEO PLC SPONS ADR | COMMON STOCK | 25243Q205 | 14 | 100 | SH | OTR | 100 | 0 | 0 | ||
DIAGEO PLC SPONS ADR | COMMON STOCK | 25243Q205 | 187 | 1,321 | SH | DFND | 1,321 | 0 | 0 | ||
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 82 | 1,390 | SH | OTR | 390 | 0 | 1,000 | ||
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 234 | 3,974 | SH | DFND | 3,168 | 0 | 806 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 18,352 | 167,373 | SH | DFND | 166,016 | 0 | 1,357 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 3,923 | 35,776 | SH | OTR | 35,076 | 0 | 700 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 9,033 | 83,577 | SH | DFND | 81,781 | 0 | 1,796 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 1,295 | 18,122 | SH | OTR | 18,122 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 3,582 | 50,127 | SH | DFND | 49,604 | 0 | 523 | ||
DOVER CORP | COMMON STOCK | 260003108 | 92 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 276 | 3,896 | SH | DFND | 3,805 | 0 | 91 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 2,659 | 49,716 | SH | OTR | 45,278 | 400 | 4,038 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 14,396 | 269,177 | SH | DFND | 266,718 | 0 | 2,459 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 461 | 5,340 | SH | OTR | 5,140 | 0 | 200 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,076 | 12,473 | SH | DFND | 12,179 | 0 | 294 | ||
DUNKIN BRANDS GROUP INC | COMMON STOCK | 265504100 | 2,624 | 40,924 | SH | DFND | 40,924 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 88 | 1,210 | SH | DFND | 1,210 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 128 | 1,750 | SH | OTR | 1,750 | 0 | 0 | ||
EATON CORP PLC | OTHER | G29183103 | 414 | 6,033 | SH | DFND | 5,711 | 0 | 322 | ||
EATON CORP PLC | OTHER | G29183103 | 50 | 731 | SH | OTR | 0 | 0 | 731 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 2,568 | 17,425 | SH | DFND | 16,927 | 0 | 498 | ||
EKSO BIONICS HOLDINGS INC | COMMON STOCK | 282644202 | 12 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 266 | 3,377 | SH | DFND | 2,892 | 0 | 485 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 3,825 | 64,017 | SH | DFND | 64,017 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 1,280 | 21,416 | SH | OTR | 20,616 | 0 | 800 | ||
ENBRIDGE INCORPORATED | OTHER | 29250N105 | 160 | 5,152 | SH | DFND | 5,152 | 0 | 0 | ||
ENBRIDGE INCORPORATED | OTHER | 29250N105 | 156 | 5,004 | SH | OTR | 5,004 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | OTHER | 81369Y506 | 5,410 | 94,341 | SH | DFND | 0 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | OTHER | 81369Y506 | 63 | 1,093 | SH | OTR | 0 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | 293792107 | 481 | 19,579 | SH | DFND | 19,579 | 0 | 0 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 839 | 9,618 | SH | DFND | 8,348 | 0 | 1,270 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 177 | 2,026 | SH | OTR | 2,026 | 0 | 0 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 172 | 1,843 | SH | DFND | 1,700 | 0 | 143 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 61 | 650 | SH | OTR | 650 | 0 | 0 | ||
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 37,901 | 555,816 | SH | DFND | 552,624 | 0 | 3,192 | ||
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 7,561 | 110,879 | SH | OTR | 91,548 | 2,800 | 16,531 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 446 | 3,399 | SH | OTR | 3,399 | 0 | 0 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 5,395 | 41,152 | SH | DFND | 38,544 | 0 | 2,608 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 6,452 | 39,993 | SH | DFND | 39,419 | 0 | 574 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 1,114 | 6,904 | SH | OTR | 6,904 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | OTHER | 81369Y605 | 706 | 29,655 | SH | DFND | 0 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | OTHER | 81369Y605 | 65 | 2,730 | SH | OTR | 0 | 0 | 0 | ||
FIRST REPUBLIC BANK | COMMON STOCK | 33616C100 | 3,447 | 39,666 | SH | DFND | 39,666 | 0 | 0 | ||
FIRST REPUBLIC BANK | COMMON STOCK | 33616C100 | 249 | 2,870 | SH | OTR | 2,870 | 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 | 217 | 4,000 | SH | OTR | 0 | 0 | 0 | ||
FIRST TRUST LARGE CAP CORE A | OTHER | 33734K109 | 381 | 7,301 | SH | DFND | 0 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 706 | 9,608 | SH | DFND | 8,800 | 0 | 808 | ||
FNF GROUP | COMMON STOCK | 31620R303 | 2,173 | 69,124 | SH | DFND | 69,124 | 0 | 0 | ||
FORD MOTOR CO DEL | COMMON STOCK | 345370860 | 278 | 36,363 | SH | OTR | 35,703 | 260 | 400 | ||
FORD MOTOR CO DEL | COMMON STOCK | 345370860 | 1,499 | 195,962 | SH | DFND | 189,876 | 0 | 6,086 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 348 | 5,142 | SH | OTR | 4,942 | 0 | 200 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 918 | 13,565 | SH | DFND | 12,948 | 0 | 617 | ||
GABELLI EQUITY TR INC | OTHER | 362397101 | 156 | 30,564 | SH | DFND | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 9,229 | 58,705 | SH | OTR | 58,705 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 492 | 3,131 | SH | DFND | 2,999 | 0 | 132 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 614 | 81,162 | SH | OTR | 72,162 | 0 | 9,000 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 805 | 106,282 | SH | DFND | 103,782 | 0 | 2,500 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 652 | 16,735 | SH | OTR | 15,345 | 1,210 | 180 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 4,516 | 115,965 | SH | DFND | 114,856 | 0 | 1,109 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 349 | 3,639 | SH | OTR | 3,639 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 4,408 | 45,912 | SH | DFND | 45,401 | 0 | 511 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 378 | 6,049 | SH | DFND | 5,561 | 0 | 488 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 6 | 100 | SH | OTR | 100 | 0 | 0 | ||
GLAXO SMITHKLINE SPONS ADR | COMMON STOCK | 37733W105 | 288 | 7,545 | SH | OTR | 7,545 | 0 | 0 | ||
GLAXO SMITHKLINE SPONS ADR | COMMON STOCK | 37733W105 | 427 | 11,185 | SH | DFND | 11,185 | 0 | 0 | ||
GOGO INC | COMMON STOCK | 38046C109 | 30 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 235 | 1,406 | SH | OTR | 1,406 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,037 | 6,206 | SH | DFND | 5,992 | 0 | 214 | ||
HARRIS CORP DEL | COMMON STOCK | 413875105 | 289 | 2,149 | SH | OTR | 1,985 | 0 | 164 | ||
HARRIS CORP DEL | COMMON STOCK | 413875105 | 1,604 | 11,913 | SH | DFND | 11,671 | 0 | 242 | ||
HEALTH CARE SELECT SECTOR SPDR | OTHER | 81369Y209 | 1,222 | 14,125 | SH | DFND | 0 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | OTHER | 81369Y209 | 378 | 4,375 | SH | OTR | 0 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COMMON STOCK | 421906108 | 342 | 8,500 | SH | DFND | 8,500 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,881 | 16,767 | SH | OTR | 15,767 | 0 | 1,000 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 22,321 | 129,912 | SH | DFND | 127,862 | 0 | 2,050 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 3,533 | 26,738 | SH | DFND | 25,952 | 0 | 786 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 387 | 2,928 | SH | OTR | 1,802 | 0 | 1,126 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 182 | 15,266 | SH | OTR | 15,266 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 4 | 308 | SH | DFND | 0 | 0 | 308 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 581 | 4,585 | SH | OTR | 4,085 | 0 | 500 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 1,936 | 15,284 | SH | DFND | 14,763 | 0 | 521 | ||
INDUSTRIAL SELECT SECTOR SPDR | OTHER | 81369Y704 | 642 | 9,973 | SH | DFND | 0 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | OTHER | 81369Y704 | 8 | 125 | SH | OTR | 0 | 0 | 0 | ||
INFOSYS LTD SPONS ADR | COMMON STOCK | 456788108 | 164 | 17,240 | SH | OTR | 17,240 | 0 | 0 | ||
INFOSYS LTD SPONS ADR | COMMON STOCK | 456788108 | 202 | 21,214 | SH | DFND | 18,200 | 0 | 3,014 | ||
INGERSOLL-RAND PLC | OTHER | G47791101 | 520 | 5,699 | SH | OTR | 5,699 | 0 | 0 | ||
INGERSOLL-RAND PLC | OTHER | G47791101 | 8,593 | 94,186 | SH | DFND | 94,186 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 18,731 | 399,137 | SH | DFND | 394,561 | 0 | 4,576 | ||
INTEL CORP | COMMON STOCK | 458140100 | 3,094 | 65,935 | SH | OTR | 64,045 | 890 | 1,000 | ||
INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | 383 | 5,083 | SH | DFND | 3,965 | 0 | 1,118 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 645 | 15,977 | SH | OTR | 15,977 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 9,437 | 233,823 | SH | DFND | 233,139 | 0 | 684 | ||
INTERPUBLIC GROUP OF COMPANIES | COMMON STOCK | 460690100 | 1,488 | 72,147 | SH | DFND | 70,602 | 0 | 1,545 | ||
INTERPUBLIC GROUP OF COMPANIES | COMMON STOCK | 460690100 | 255 | 12,350 | SH | OTR | 12,350 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 6,452 | 56,763 | SH | DFND | 54,655 | 0 | 2,108 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 1,461 | 12,856 | SH | OTR | 11,706 | 0 | 1,150 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 43 | 90 | SH | OTR | 90 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 181 | 378 | SH | DFND | 293 | 0 | 85 | ||
INVESCO QQQ TRUST SERIES 1 | OTHER | 46090E103 | 55,549 | 360,097 | SH | DFND | 0 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | OTHER | 46090E103 | 2,743 | 17,780 | SH | OTR | 0 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT E | OTHER | 46137V357 | 845 | 9,245 | SH | OTR | 0 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT E | OTHER | 46137V357 | 7,480 | 81,841 | SH | DFND | 0 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 78 | 715 | SH | OTR | 0 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 285 | 2,604 | SH | DFND | 0 | 0 | 0 | ||
ISHARES COMEX GOLD TRUST | OTHER | 464285105 | 124 | 10,100 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | OTHER | 46432F842 | 150 | 2,720 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | OTHER | 46432F842 | 592 | 10,755 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 26 | 105 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 2,976 | 11,828 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 55 | 330 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 1,118 | 6,734 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 3,123 | 45,048 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 34 | 496 | 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 DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 176 | 1,975 | SH | OTR | 0 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 1,429 | 16,000 | SH | DFND | 0 | 0 | 0 | ||
ISHARES DJ U.S. REAL ESTATE ET | OTHER | 464287739 | 374 | 4,990 | SH | DFND | 0 | 0 | 0 | ||
ISHARES IBOXX INV GRD CORP BON | OTHER | 464287242 | 259 | 2,300 | SH | DFND | 0 | 0 | 0 | ||
ISHARES IBOXX INV GRD CORP BON | OTHER | 464287242 | 55 | 491 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI CANADA ETF | OTHER | 464286509 | 205 | 8,545 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI CANADA ETF | OTHER | 464286509 | 115 | 4,820 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 412 | 7,017 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 6,104 | 103,851 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL CAP ET | OTHER | 464288273 | 204 | 3,930 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL CAP ET | OTHER | 464288273 | 151 | 2,920 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 3,139 | 80,359 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 296 | 7,590 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI FRANCE ETF | OTHER | 464286707 | 156 | 5,870 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI FRANCE ETF | OTHER | 464286707 | 133 | 4,999 | SH | OTR | 0 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH ETF | OTHER | 464287556 | 5,020 | 52,059 | SH | DFND | 0 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH ETF | OTHER | 464287556 | 1,353 | 14,035 | SH | OTR | 0 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | OTHER | 464288414 | 1,239 | 11,360 | SH | DFND | 0 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | OTHER | 464288414 | 157 | 1,440 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | OTHER | 464287622 | 59 | 425 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | OTHER | 464287622 | 828 | 5,971 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | OTHER | 464287614 | 355 | 2,710 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | OTHER | 464287614 | 1,859 | 14,199 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 232 | 2,088 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 910 | 8,198 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 639 | 4,773 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | OTHER | 464287689 | 206 | 1,400 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 574 | 12,340 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 1,787 | 38,439 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GRWTH E | OTHER | 464287481 | 2,313 | 20,340 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GRWTH E | OTHER | 464287481 | 1,533 | 13,483 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE E | OTHER | 464287473 | 2,051 | 26,866 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE E | OTHER | 464287473 | 1,358 | 17,781 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | OTHER | 464287309 | 7,621 | 50,580 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | OTHER | 464287309 | 1,572 | 10,435 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | OTHER | 464287408 | 10,173 | 100,585 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | OTHER | 464287408 | 1,956 | 19,338 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P PREF STK ETF | OTHER | 464288687 | 272 | 7,935 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P PREF STK ETF | OTHER | 464288687 | 3,739 | 109,223 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600/VAL E | OTHER | 464287879 | 746 | 5,657 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP/600 GROWT | OTHER | 464287887 | 559 | 3,462 | SH | DFND | 0 | 0 | 0 | ||
ISHARES SHORT-TERM CORPORATE B | OTHER | 464288646 | 1,039 | 20,122 | SH | DFND | 0 | 0 | 0 | ||
ISHARES SHORT-TERM CORPORATE B | OTHER | 464288646 | 74 | 1,430 | SH | OTR | 0 | 0 | 0 | ||
JM SMUCKER CO | COMMON STOCK | 832696405 | 358 | 3,831 | SH | DFND | 3,112 | 0 | 719 | ||
JM SMUCKER CO | COMMON STOCK | 832696405 | 178 | 1,900 | SH | OTR | 1,900 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 41,389 | 320,722 | SH | DFND | 316,906 | 0 | 3,816 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 6,530 | 50,598 | SH | OTR | 50,198 | 0 | 400 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 36,344 | 372,302 | SH | DFND | 368,236 | 0 | 4,066 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 5,788 | 59,290 | SH | OTR | 55,058 | 0 | 4,232 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 48 | 500 | SH | OTR | 500 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 1,187 | 12,435 | SH | DFND | 12,435 | 0 | 0 | ||
KAYNE ANDERSON MLP /MIDSTREAM | OTHER | 486606106 | 199 | 14,441 | SH | DFND | 0 | 0 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 104 | 1,830 | SH | OTR | 1,830 | 0 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 294 | 5,149 | SH | DFND | 5,149 | 0 | 0 | ||
KEYCORP | COMMON STOCK | 493267108 | 337 | 22,819 | SH | OTR | 22,819 | 0 | 0 | ||
KEYCORP | COMMON STOCK | 493267108 | 3,050 | 206,392 | SH | DFND | 204,983 | 0 | 1,409 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 723 | 6,344 | SH | DFND | 6,254 | 0 | 90 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 251 | 2,201 | SH | OTR | 1,775 | 80 | 346 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 222 | 3,351 | SH | DFND | 3,351 | 0 | 0 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 43 | 650 | SH | OTR | 650 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 74 | 1,726 | SH | OTR | 1,726 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 221 | 5,132 | SH | DFND | 5,132 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 293 | 10,649 | SH | DFND | 7,412 | 0 | 3,237 | ||
L3 TECHNOLOGIES INC | COMMON STOCK | 502413107 | 943 | 5,428 | SH | DFND | 5,341 | 0 | 87 | ||
L3 TECHNOLOGIES INC | COMMON STOCK | 502413107 | 52 | 300 | SH | OTR | 300 | 0 | 0 | ||
LABORATORY CORP AMERICA HOLDIN | COMMON STOCK | 50540R409 | 11,488 | 90,913 | SH | DFND | 90,844 | 0 | 69 | ||
LABORATORY CORP AMERICA HOLDIN | COMMON STOCK | 50540R409 | 561 | 4,438 | SH | OTR | 4,438 | 0 | 0 | ||
LAUDER ESTEE COS CL-A | COMMON STOCK | 518439104 | 116 | 890 | SH | OTR | 890 | 0 | 0 | ||
LAUDER ESTEE COS CL-A | COMMON STOCK | 518439104 | 2,256 | 17,342 | SH | DFND | 17,342 | 0 | 0 | ||
LAZARD LTD CL A | OTHER | G54050102 | 355 | 9,626 | SH | DFND | 9,626 | 0 | 0 | ||
LAZARD LTD CL A | OTHER | G54050102 | 70 | 1,900 | SH | OTR | 1,900 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 8,122 | 70,183 | SH | DFND | 68,334 | 0 | 1,849 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 1,755 | 15,169 | SH | OTR | 15,169 | 0 | 0 | ||
LINDE PLC | OTHER | G5494J103 | 211 | 1,353 | SH | DFND | 650 | 0 | 703 | ||
LINDE PLC | OTHER | G5494J103 | 318 | 2,041 | SH | OTR | 2,041 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 333 | 1,271 | SH | DFND | 1,122 | 0 | 149 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 13 | 50 | SH | OTR | 50 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 1,445 | 15,648 | SH | OTR | 15,648 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 11,398 | 123,412 | SH | DFND | 121,980 | 0 | 1,432 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 960 | 6,705 | SH | DFND | 6,543 | 0 | 162 | ||
MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 | 72 | 1,222 | SH | DFND | 1,100 | 0 | 122 | ||
MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 | 610 | 10,343 | SH | OTR | 10,343 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 140 | 1,293 | SH | OTR | 653 | 0 | 640 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 265 | 2,440 | SH | DFND | 2,288 | 0 | 152 | ||
MARTIN MARIETTA MATLS INC | COMMON STOCK | 573284106 | 446 | 2,595 | SH | OTR | 2,595 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COMMON STOCK | 573284106 | 3,723 | 21,661 | SH | DFND | 21,354 | 0 | 307 | ||
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 384 | 2,037 | SH | DFND | 969 | 0 | 1,068 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 850 | 6,105 | SH | DFND | 5,918 | 0 | 187 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 1,413 | 10,150 | SH | OTR | 10,150 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 17,292 | 97,382 | SH | DFND | 96,408 | 0 | 974 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 3,767 | 21,215 | SH | OTR | 20,715 | 0 | 500 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 1,069 | 9,673 | SH | DFND | 9,640 | 0 | 33 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 14 | 125 | SH | OTR | 125 | 0 | 0 | ||
MEDTRONIC PLC | OTHER | G5960L103 | 94 | 1,034 | SH | OTR | 834 | 0 | 200 | ||
MEDTRONIC PLC | OTHER | G5960L103 | 1,011 | 11,117 | SH | DFND | 8,907 | 0 | 2,210 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 6,060 | 79,308 | SH | OTR | 78,328 | 0 | 980 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 36,682 | 480,070 | SH | DFND | 476,477 | 0 | 3,593 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 459 | 11,175 | SH | OTR | 11,175 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 1,225 | 29,846 | SH | DFND | 29,239 | 0 | 607 | ||
MGM GROWTH PROPERTIES LLC REIT | OTHER | 55303A105 | 138 | 5,220 | SH | OTR | 0 | 0 | 0 | ||
MGM GROWTH PROPERTIES LLC REIT | OTHER | 55303A105 | 882 | 33,411 | SH | DFND | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 212 | 6,678 | SH | DFND | 5,102 | 0 | 1,576 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,756 | 36,984 | SH | OTR | 36,384 | 0 | 600 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 30,442 | 299,716 | SH | DFND | 288,443 | 0 | 11,273 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 460 | 11,500 | SH | DFND | 10,808 | 0 | 692 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 134 | 3,347 | SH | OTR | 3,347 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 5,796 | 146,175 | SH | DFND | 145,015 | 0 | 1,160 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 122 | 3,086 | SH | OTR | 1,550 | 0 | 1,536 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 209 | 2,561 | SH | DFND | 42 | 0 | 2,519 | ||
NATIONAL BEVERAGE CORP | COMMON STOCK | 635017106 | 4,306 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 130 | 484 | SH | DFND | 288 | 0 | 196 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 286 | 1,070 | SH | OTR | 1,070 | 0 | 0 | ||
NEW JERSEY RESOURCES CORP | COMMON STOCK | 646025106 | 64 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
NEW JERSEY RESOURCES CORP | COMMON STOCK | 646025106 | 906 | 19,848 | SH | DFND | 19,848 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 14,808 | 85,190 | SH | DFND | 84,898 | 0 | 292 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,298 | 7,470 | SH | OTR | 7,470 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 272 | 3,675 | SH | OTR | 3,675 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 1,994 | 26,901 | SH | DFND | 25,812 | 0 | 1,089 | ||
NOKIA CORP SPONS ADR | COMMON STOCK | 654902204 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
NOKIA CORP SPONS ADR | COMMON STOCK | 654902204 | 60 | 10,300 | SH | OTR | 10,300 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 389 | 2,600 | SH | OTR | 2,600 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 518 | 3,463 | SH | DFND | 3,123 | 0 | 340 | ||
NORTHERN TR CORP | COMMON STOCK | 665859104 | 303 | 3,623 | SH | DFND | 3,623 | 0 | 0 | ||
NORTHERN TR CORP | COMMON STOCK | 665859104 | 89 | 1,070 | SH | OTR | 870 | 200 | 0 | ||
NORTHROP GRUMMAN CORPORATION | COMMON STOCK | 666807102 | 12 | 50 | SH | OTR | 50 | 0 | 0 | ||
NORTHROP GRUMMAN CORPORATION | COMMON STOCK | 666807102 | 224 | 915 | SH | DFND | 858 | 0 | 57 | ||
NOVARTIS AG SPONS ADR | COMMON STOCK | 66987V109 | 690 | 8,038 | SH | OTR | 7,638 | 0 | 400 | ||
NOVARTIS AG SPONS ADR | COMMON STOCK | 66987V109 | 4,024 | 46,891 | SH | DFND | 45,395 | 0 | 1,496 | ||
NRG ENERGY INC | COMMON STOCK | 629377508 | 314 | 7,924 | SH | DFND | 7,501 | 0 | 423 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 3,664 | 70,723 | SH | DFND | 70,040 | 0 | 683 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 519 | 10,015 | SH | OTR | 10,015 | 0 | 0 | ||
NUVEEN NEW JERSEY QUALITY MUNI | OTHER | 67069Y102 | 135 | 10,600 | SH | OTR | 0 | 0 | 0 | ||
NUVEEN NEW JERSEY QUALITY MUNI | OTHER | 67069Y102 | 68 | 5,325 | SH | DFND | 0 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 228 | 662 | SH | DFND | 272 | 0 | 390 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 228 | 3,717 | SH | DFND | 2,336 | 0 | 1,381 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 376 | 9,600 | SH | OTR | 0 | 0 | 9,600 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 958 | 21,221 | SH | OTR | 21,221 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 11,316 | 250,625 | SH | DFND | 247,274 | 0 | 3,351 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 11,763 | 140,938 | SH | DFND | 140,938 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 237 | 3,643 | SH | DFND | 2,976 | 0 | 667 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 64 | 975 | SH | OTR | 975 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 1,083 | 12,884 | SH | OTR | 12,884 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 17,813 | 211,830 | SH | DFND | 209,154 | 0 | 2,676 | ||
PEAPACK-GLADSTONE FINL CORP | COMMON STOCK | 704699107 | 14,583 | 579,142 | SH | DFND | 567,944 | 0 | 11,198 | ||
PEAPACK-GLADSTONE FINL CORP | COMMON STOCK | 704699107 | 8,409 | 333,946 | SH | OTR | 318,640 | 0 | 15,306 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 5,081 | 45,990 | SH | OTR | 43,090 | 400 | 2,500 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 33,985 | 307,611 | SH | DFND | 305,494 | 0 | 2,117 | ||
PERFORMANCE FOOD GROUP CO | COMMON STOCK | 71377A103 | 294 | 9,100 | SH | DFND | 9,100 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,477 | 33,842 | SH | OTR | 22,778 | 0 | 11,064 | ||
PFIZER INC | COMMON STOCK | 717081103 | 9,201 | 210,784 | SH | DFND | 203,215 | 0 | 7,569 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 321 | 4,810 | SH | OTR | 4,695 | 0 | 115 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 4,760 | 71,301 | SH | DFND | 70,552 | 0 | 749 | ||
PIMCO 0-5 YEAR H/Y CORP BD IND | OTHER | 72201R783 | 2,398 | 25,208 | SH | DFND | 0 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 1,085 | 9,282 | SH | OTR | 9,282 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 17,678 | 151,213 | SH | DFND | 150,179 | 0 | 1,034 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 204 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 356 | 3,485 | SH | DFND | 3,360 | 0 | 125 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 300 | 10,587 | SH | DFND | 10,332 | 0 | 255 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 254 | 8,970 | SH | OTR | 8,970 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 25,969 | 282,513 | SH | DFND | 279,016 | 0 | 3,497 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 4,719 | 51,338 | SH | OTR | 48,653 | 760 | 1,925 | ||
PTC INC | COMMON STOCK | 69370C100 | 1,768 | 21,332 | SH | DFND | 21,332 | 0 | 0 | ||
PTC INC | COMMON STOCK | 69370C100 | 346 | 4,170 | SH | OTR | 4,170 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROU | COMMON STOCK | 744573106 | 5,367 | 103,106 | SH | DFND | 102,725 | 0 | 381 | ||
PUBLIC SERVICE ENTERPRISE GROU | COMMON STOCK | 744573106 | 1,086 | 20,864 | SH | OTR | 18,002 | 0 | 2,862 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 1,300 | 22,849 | SH | OTR | 21,599 | 250 | 1,000 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 5,893 | 103,550 | SH | DFND | 102,925 | 0 | 625 | ||
QUANTA SERVICES INCORPORATED | COMMON STOCK | 74762E102 | 920 | 30,562 | SH | DFND | 30,562 | 0 | 0 | ||
QUANTA SERVICES INCORPORATED | COMMON STOCK | 74762E102 | 15 | 500 | SH | OTR | 500 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 214 | 2,564 | SH | DFND | 2,341 | 0 | 223 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 520 | 6,248 | SH | OTR | 5,900 | 0 | 348 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 299 | 1,950 | SH | DFND | 1,741 | 0 | 209 | ||
REALTY INCOME CORP REIT | OTHER | 756109104 | 885 | 14,045 | SH | DFND | 0 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 423 | 1,133 | SH | DFND | 976 | 0 | 157 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 3,309 | 21,987 | SH | OTR | 21,987 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 1,684 | 11,193 | SH | DFND | 11,014 | 0 | 179 | ||
ROYAL DUTCH SHELL SPONS ADR | COMMON STOCK | 780259206 | 502 | 8,611 | SH | DFND | 5,769 | 0 | 2,842 | ||
ROYAL DUTCH SHELL SPONS ADR | COMMON STOCK | 780259206 | 305 | 5,227 | SH | OTR | 5,033 | 0 | 194 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 662 | 3,896 | SH | DFND | 3,896 | 0 | 0 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 466 | 3,402 | SH | DFND | 2,155 | 0 | 1,247 | ||
SAP SE SPONS ADR | COMMON STOCK | 803054204 | 260 | 2,616 | SH | DFND | 1,111 | 0 | 1,505 | ||
SCHLUMBERGER LTD | OTHER | 806857108 | 3,053 | 84,624 | SH | DFND | 81,343 | 0 | 3,281 | ||
SCHLUMBERGER LTD | OTHER | 806857108 | 1,141 | 31,611 | SH | OTR | 30,126 | 0 | 1,485 | ||
SCHWAB US LARGE CAP VALUE | OTHER | 808524409 | 365 | 7,411 | SH | DFND | 0 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COMMON STOCK | 816300107 | 670 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 233 | 1,308 | SH | DFND | 1,308 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 232 | 590 | SH | DFND | 478 | 0 | 112 | ||
SIMON PROPERTY GROUP INC REIT | OTHER | 828806109 | 158 | 941 | SH | OTR | 0 | 0 | 0 | ||
SIMON PROPERTY GROUP INC REIT | OTHER | 828806109 | 43 | 255 | SH | DFND | 0 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 590 | 8,805 | SH | OTR | 8,805 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 351 | 7,995 | SH | OTR | 7,995 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 827 | 18,819 | SH | DFND | 18,281 | 0 | 538 | ||
SPDR BLOOMBERG BARCLAYS S/T BD | OTHER | 78468R408 | 589 | 22,617 | SH | DFND | 0 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS S/T BD | OTHER | 78468R408 | 34 | 1,300 | SH | OTR | 0 | 0 | 0 | ||
SPDR DJIA TRUST | OTHER | 78467X109 | 294 | 1,260 | SH | DFND | 0 | 0 | 0 | ||
SPDR GOLD TRUST | OTHER | 78463V107 | 24 | 200 | SH | OTR | 0 | 0 | 0 | ||
SPDR GOLD TRUST | OTHER | 78463V107 | 323 | 2,663 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 4,342 | 17,375 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 27,684 | 110,773 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | OTHER | 78464A763 | 1,663 | 18,577 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | OTHER | 78464A763 | 6,342 | 70,848 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 1,802 | 5,955 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 25,264 | 83,471 | SH | DFND | 0 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 276 | 2,301 | SH | DFND | 2,088 | 0 | 213 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 9,970 | 154,820 | SH | DFND | 151,831 | 0 | 2,989 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,083 | 16,824 | SH | OTR | 16,824 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 272 | 4,311 | SH | DFND | 2,756 | 0 | 1,555 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 8,658 | 55,237 | SH | DFND | 55,237 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 103 | 660 | SH | OTR | 660 | 0 | 0 | ||
SUNCOR ENERGY INC | OTHER | 867224107 | 24 | 850 | SH | OTR | 850 | 0 | 0 | ||
SUNCOR ENERGY INC | OTHER | 867224107 | 448 | 16,002 | SH | DFND | 13,958 | 0 | 2,044 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 11,320 | 180,661 | SH | DFND | 179,576 | 0 | 1,085 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 2,044 | 32,613 | SH | OTR | 30,053 | 1,700 | 860 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 623 | 6,748 | SH | DFND | 6,748 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 124 | 1,879 | SH | OTR | 1,879 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 522 | 7,904 | SH | DFND | 6,820 | 0 | 1,084 | ||
TE CONNECTIVITY LIMITED | OTHER | H84989104 | 388 | 5,135 | SH | OTR | 5,135 | 0 | 0 | ||
TE CONNECTIVITY LIMITED | OTHER | H84989104 | 4,312 | 57,012 | SH | DFND | 56,110 | 0 | 902 | ||
TECHNOLOGY SELECT SECT SPDR | OTHER | 81369Y803 | 1,063 | 17,155 | SH | OTR | 0 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | OTHER | 81369Y803 | 1,558 | 25,142 | SH | DFND | 0 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 300 | 3,170 | SH | OTR | 1,570 | 0 | 1,600 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 4,859 | 51,420 | SH | DFND | 50,668 | 0 | 752 | ||
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 406 | 3,789 | SH | DFND | 3,275 | 0 | 514 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 158 | 705 | SH | OTR | 705 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 3,431 | 15,331 | SH | DFND | 14,805 | 0 | 526 | ||
TJX COS INC | COMMON STOCK | 872540109 | 1,448 | 32,369 | SH | OTR | 32,369 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 13,864 | 309,870 | SH | DFND | 307,871 | 0 | 1,999 | ||
TOTAL S.A. SPONS ADR | COMMON STOCK | 89151E109 | 1,399 | 26,818 | SH | DFND | 26,818 | 0 | 0 | ||
TOTAL S.A. SPONS ADR | COMMON STOCK | 89151E109 | 70 | 1,350 | SH | OTR | 1,350 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 122 | 1,020 | SH | OTR | 1,020 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 1,218 | 10,169 | SH | DFND | 10,169 | 0 | 0 | ||
UMH PROPERTIES INC REIT | OTHER | 903002103 | 864 | 72,951 | SH | DFND | 0 | 0 | 0 | ||
UNILEVER NV NY SHARES ADR | COMMON STOCK | 904784709 | 221 | 4,100 | SH | OTR | 4,100 | 0 | 0 | ||
UNILEVER NV NY SHARES ADR | COMMON STOCK | 904784709 | 138 | 2,557 | SH | DFND | 2,297 | 0 | 260 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 35,862 | 259,437 | SH | DFND | 256,628 | 0 | 2,809 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 2,246 | 16,245 | SH | OTR | 16,245 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 3,966 | 40,661 | SH | DFND | 40,400 | 0 | 261 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 15,113 | 141,929 | SH | DFND | 141,181 | 0 | 748 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 5,452 | 51,206 | SH | OTR | 36,806 | 200 | 14,200 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 2,812 | 11,286 | SH | DFND | 9,996 | 0 | 1,290 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 3,651 | 79,899 | SH | DFND | 78,296 | 0 | 1,603 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 952 | 20,838 | SH | OTR | 20,838 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | OTHER | 81369Y886 | 112 | 2,110 | SH | OTR | 0 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | OTHER | 81369Y886 | 508 | 9,602 | SH | DFND | 0 | 0 | 0 | ||
V.F. CORP | COMMON STOCK | 918204108 | 2,377 | 33,316 | SH | OTR | 32,616 | 0 | 700 | ||
V.F. CORP | COMMON STOCK | 918204108 | 13,207 | 185,125 | SH | DFND | 184,308 | 0 | 817 | ||
VALLEY NATL BANCORP | COMMON STOCK | 919794107 | 12 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
VALLEY NATL BANCORP | COMMON STOCK | 919794107 | 751 | 84,561 | SH | DFND | 84,561 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | OTHER | 921943858 | 660 | 17,785 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | OTHER | 921943858 | 2,617 | 70,548 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 14,558 | 382,111 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 2,035 | 53,419 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | OTHER | 922042874 | 1,750 | 35,997 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | OTHER | 922042874 | 22,550 | 463,806 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | OTHER | 922042866 | 206 | 3,390 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD GROWTH ETF | OTHER | 922908736 | 589 | 4,383 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | OTHER | 92204A504 | 22,469 | 139,905 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | OTHER | 92204A504 | 981 | 6,110 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 188 | 2,412 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 3,689 | 47,296 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD IND FD MID-CAP | OTHER | 922908629 | 1,838 | 13,305 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD IND FD MID-CAP | OTHER | 922908629 | 20,688 | 149,717 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD INTER TERM CORP BOND | OTHER | 92206C870 | 204 | 2,466 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BON | OTHER | 921937819 | 7,936 | 97,628 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BON | OTHER | 921937819 | 553 | 6,797 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | OTHER | 922908637 | 1,513 | 13,173 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | OTHER | 922908637 | 92 | 800 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | OTHER | 922908553 | 406 | 5,447 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD S&P 500 ETF | OTHER | 922908363 | 49,110 | 213,698 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD S&P 500 ETF | OTHER | 922908363 | 3,278 | 14,266 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD SHORT TERM BOND ETF | OTHER | 921937827 | 2,014 | 25,635 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD SHORT TERM BOND ETF | OTHER | 921937827 | 16,001 | 203,656 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | OTHER | 922908595 | 6,887 | 45,736 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | OTHER | 922908595 | 1,886 | 12,525 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | OTHER | 922908611 | 1,657 | 14,530 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | OTHER | 922908611 | 5,283 | 46,318 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 33,601 | 254,571 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 3,225 | 24,430 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | OTHER | 921937835 | 20 | 250 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | OTHER | 921937835 | 1,319 | 16,653 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | OTHER | 922908769 | 163 | 1,280 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | OTHER | 922908769 | 102 | 800 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD VALUE ETF | OTHER | 922908744 | 636 | 6,494 | SH | DFND | 0 | 0 | 0 | ||
VECTREN CORP | COMMON STOCK | 92240G101 | 799 | 11,094 | SH | DFND | 11,094 | 0 | 0 | ||
VECTREN CORP | COMMON STOCK | 92240G101 | 212 | 2,940 | SH | OTR | 2,940 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 12,811 | 227,876 | SH | DFND | 222,539 | 0 | 5,337 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 2,956 | 52,571 | SH | OTR | 46,321 | 810 | 5,440 | ||
VIACOM INC-B | COMMON STOCK | 92553P201 | 739 | 28,738 | SH | OTR | 27,653 | 0 | 1,085 | ||
VIACOM INC-B | COMMON STOCK | 92553P201 | 1 | 54 | SH | DFND | 54 | 0 | 0 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 483 | 3,661 | SH | OTR | 3,661 | 0 | 0 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 6,781 | 51,394 | SH | DFND | 47,790 | 0 | 3,604 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 159 | 2,320 | SH | DFND | 1,770 | 0 | 550 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 207 | 3,030 | SH | OTR | 3,030 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 6,054 | 64,987 | SH | DFND | 64,391 | 0 | 596 | ||
WALMART INC | COMMON STOCK | 931142103 | 305 | 3,277 | SH | OTR | 3,277 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 15,724 | 176,695 | SH | DFND | 176,316 | 0 | 379 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 2,300 | 25,845 | SH | OTR | 25,845 | 0 | 0 | ||
WAYSIDE TECHNOLOGY GROUP INC | COMMON STOCK | 946760105 | 846 | 84,635 | SH | DFND | 84,635 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 111 | 1,608 | SH | DFND | 1,286 | 0 | 322 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 602 | 8,688 | SH | OTR | 5,354 | 0 | 3,334 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 834 | 18,090 | SH | OTR | 18,090 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 2,107 | 45,732 | SH | DFND | 44,470 | 0 | 1,262 | ||
WELLTOWER INC REIT | OTHER | 95040Q104 | 125 | 1,800 | SH | OTR | 0 | 0 | 0 | ||
WELLTOWER INC REIT | OTHER | 95040Q104 | 576 | 8,296 | SH | DFND | 0 | 0 | 0 | ||
WEYERHAEUSER CO REIT | OTHER | 962166104 | 196 | 8,965 | SH | DFND | 0 | 0 | 0 | ||
WEYERHAEUSER CO REIT | OTHER | 962166104 | 59 | 2,696 | SH | OTR | 0 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 273 | 3,200 | SH | OTR | 3,200 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 34 | 405 | SH | DFND | 405 | 0 | 0 | ||
YORK WATER CO | COMMON STOCK | 987184108 | 214 | 6,681 | SH | DFND | 6,681 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 476 | 5,180 | SH | DFND | 4,851 | 0 | 329 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 23 | 255 | SH | OTR | 255 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 295 | 2,846 | SH | OTR | 2,340 | 0 | 506 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 448 | 4,323 | SH | DFND | 4,323 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 254 | 2,975 | SH | DFND | 1,212 | 0 | 1,763 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 9 | 100 | SH | OTR | 0 | 0 | 100 |