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 | 7,292 | 91,219 | SH | DFND | 86,986 | 0 | 4,233 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 1,519 | 19,004 | SH | OTR | 18,604 | 0 | 400 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 11,244 | 139,521 | SH | DFND | 139,521 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,478 | 18,334 | SH | OTR | 17,934 | 0 | 400 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 4,477 | 16,800 | SH | DFND | 15,982 | 0 | 818 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 960 | 3,603 | SH | OTR | 2,603 | 0 | 1,000 | ||
AFLAC INC | COMMON STOCK | 001055102 | 259 | 5,174 | SH | DFND | 2,500 | 0 | 2,674 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 7,968 | 41,724 | SH | DFND | 41,387 | 0 | 337 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 3,296 | 17,259 | SH | OTR | 16,959 | 0 | 300 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 373 | 4,552 | SH | DFND | 3,671 | 0 | 881 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 14 | 175 | SH | OTR | 175 | 0 | 0 | ||
ALLEGHANY CORP | COMMON STOCK | 017175100 | 9,987 | 16,308 | SH | DFND | 16,308 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 4,908 | 52,108 | SH | DFND | 50,985 | 0 | 1,123 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 853 | 9,058 | SH | OTR | 7,946 | 0 | 1,112 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 32,227 | 27,383 | SH | DFND | 27,006 | 0 | 377 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 2,160 | 1,835 | SH | OTR | 1,797 | 0 | 38 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 21,174 | 18,046 | SH | DFND | 17,728 | 0 | 318 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 490 | 418 | SH | OTR | 418 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 917 | 15,960 | SH | DFND | 14,426 | 0 | 1,534 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 493 | 8,590 | SH | OTR | 8,415 | 0 | 175 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 17,649 | 9,911 | SH | DFND | 9,571 | 0 | 340 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 199 | 112 | SH | OTR | 112 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 305 | 3,637 | SH | DFND | 3,366 | 0 | 271 | ||
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 369 | 4,408 | SH | OTR | 4,408 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 2,810 | 25,709 | SH | DFND | 24,220 | 0 | 1,489 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 955 | 8,740 | SH | OTR | 8,740 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 543 | 5,206 | SH | DFND | 5,143 | 0 | 63 | ||
AMGEN INC | COMMON STOCK | 031162100 | 11,844 | 62,341 | SH | DFND | 57,972 | 0 | 4,369 | ||
AMGEN INC | COMMON STOCK | 031162100 | 1,256 | 6,612 | SH | OTR | 6,312 | 0 | 300 | ||
ANADARKO PETROLEUM CORPORATION | COMMON STOCK | 032511107 | 402 | 8,830 | SH | DFND | 5,653 | 0 | 3,177 | ||
ANADARKO PETROLEUM CORPORATION | COMMON STOCK | 032511107 | 224 | 4,920 | SH | OTR | 4,920 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 491 | 4,660 | SH | DFND | 3,471 | 0 | 1,189 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 662 | 2,307 | SH | DFND | 2,187 | 0 | 120 | ||
APPLE INC | COMMON STOCK | 037833100 | 54,030 | 284,441 | SH | DFND | 281,744 | 0 | 2,697 | ||
APPLE INC | COMMON STOCK | 037833100 | 3,579 | 18,843 | SH | OTR | 18,693 | 0 | 150 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 930 | 23,453 | SH | DFND | 23,453 | 0 | 0 | ||
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 399 | 1,269 | SH | DFND | 1,269 | 0 | 0 | ||
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 24 | 77 | SH | OTR | 77 | 0 | 0 | ||
ARROW ELECTRONICS INC | COMMON STOCK | 042735100 | 1,965 | 25,497 | SH | DFND | 24,852 | 0 | 645 | ||
ARROW ELECTRONICS INC | COMMON STOCK | 042735100 | 89 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 15,006 | 478,521 | SH | DFND | 477,420 | 0 | 1,101 | ||
AT&T INC | COMMON STOCK | 00206R102 | 2,075 | 66,173 | SH | OTR | 57,583 | 1,500 | 7,090 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 21,726 | 136,007 | SH | DFND | 134,216 | 0 | 1,791 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 3,649 | 22,844 | SH | OTR | 21,344 | 500 | 1,000 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 10,900 | 96,456 | SH | DFND | 95,500 | 0 | 956 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 1,325 | 11,726 | SH | OTR | 11,726 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 7,639 | 276,892 | SH | DFND | 272,211 | 0 | 4,681 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 786 | 28,497 | SH | OTR | 28,497 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 321 | 6,360 | SH | DFND | 6,360 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 167 | 3,308 | SH | OTR | 3,308 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 288 | 3,548 | SH | DFND | 3,548 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 122 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
BB&T CORPORATION | COMMON STOCK | 054937107 | 12,879 | 276,789 | SH | DFND | 273,353 | 0 | 3,436 | ||
BB&T CORPORATION | COMMON STOCK | 054937107 | 1,235 | 26,545 | SH | OTR | 26,545 | 0 | 0 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 8,722 | 34,926 | SH | DFND | 33,831 | 0 | 1,095 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 1,915 | 7,667 | SH | OTR | 7,167 | 0 | 500 | ||
BERKSHIRE HATHAWAY INC CLASS A | COMMON STOCK | 084670108 | 904 | 3 | SH | DFND | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 30,466 | 151,656 | SH | DFND | 148,865 | 0 | 2,791 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 450 | 2,238 | SH | OTR | 2,238 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 665 | 2,814 | SH | DFND | 2,795 | 0 | 19 | ||
BLACK KNIGHT INC | COMMON STOCK | 09215C105 | 1,155 | 21,194 | SH | DFND | 21,194 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 23,025 | 53,875 | SH | DFND | 53,369 | 0 | 506 | ||
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 2,432 | 5,691 | SH | OTR | 5,691 | 0 | 0 | ||
BLACKSTONE GROUP LP | COMMON STOCK | 09253U108 | 886 | 25,332 | SH | DFND | 25,223 | 0 | 109 | ||
BLACKSTONE GROUP LP | COMMON STOCK | 09253U108 | 355 | 10,164 | SH | OTR | 10,164 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 20,153 | 52,837 | SH | DFND | 52,381 | 0 | 456 | ||
BOEING CO | COMMON STOCK | 097023105 | 4,117 | 10,795 | SH | OTR | 10,395 | 100 | 300 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 311 | 178 | SH | DFND | 91 | 0 | 87 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 9 | 5 | SH | OTR | 5 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 15,534 | 325,601 | SH | DFND | 324,199 | 0 | 1,402 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 2,818 | 59,065 | SH | OTR | 53,846 | 0 | 5,219 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 827 | 2,751 | SH | DFND | 2,267 | 0 | 484 | ||
BUCKEYE PARTNERS LP | COMMON STOCK | 118230101 | 350 | 10,301 | SH | DFND | 10,301 | 0 | 0 | ||
BUCKEYE PARTNERS LP | COMMON STOCK | 118230101 | 131 | 3,850 | SH | OTR | 3,850 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 3,920 | 28,930 | SH | DFND | 28,826 | 0 | 104 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,373 | 10,132 | SH | OTR | 8,131 | 0 | 2,001 | ||
CBS CORPORATION CLASS B | COMMON STOCK | 124857202 | 4,633 | 97,484 | SH | DFND | 97,160 | 0 | 324 | ||
CBS CORPORATION CLASS B | COMMON STOCK | 124857202 | 796 | 16,746 | SH | OTR | 15,661 | 0 | 1,085 | ||
CDK GLOBAL HOLDINGS LLC | COMMON STOCK | 12508E101 | 269 | 4,581 | SH | DFND | 4,581 | 0 | 0 | ||
CDK GLOBAL HOLDINGS LLC | COMMON STOCK | 12508E101 | 143 | 2,423 | SH | OTR | 2,423 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 8,016 | 84,965 | SH | DFND | 84,370 | 0 | 595 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 696 | 7,379 | SH | OTR | 7,129 | 0 | 250 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 191 | 6,224 | SH | DFND | 6,100 | 0 | 124 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 17 | 562 | SH | OTR | 562 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 15,553 | 363,721 | SH | DFND | 358,563 | 0 | 5,158 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 1,271 | 29,714 | SH | OTR | 29,714 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 30,492 | 247,543 | SH | DFND | 243,365 | 0 | 4,178 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 5,464 | 44,359 | SH | OTR | 43,939 | 0 | 420 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 638 | 8,956 | SH | DFND | 8,956 | 0 | 0 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 101 | 1,420 | SH | OTR | 0 | 880 | 540 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 403 | 2,506 | SH | DFND | 2,329 | 0 | 177 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 210 | 1,305 | SH | OTR | 1,175 | 0 | 130 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 17,146 | 317,572 | SH | DFND | 310,209 | 0 | 7,363 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 2,665 | 49,354 | SH | OTR | 48,454 | 0 | 900 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 319 | 5,120 | SH | DFND | 2,593 | 0 | 2,527 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 227 | 3,645 | SH | OTR | 3,645 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COMMON STOCK | 174610105 | 1,063 | 32,698 | SH | DFND | 31,804 | 0 | 894 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 968 | 6,031 | SH | DFND | 6,031 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 411 | 2,560 | SH | OTR | 2,560 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 3,453 | 73,685 | SH | DFND | 69,113 | 0 | 4,572 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 604 | 12,885 | SH | OTR | 12,885 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 87 | 1,194 | SH | DFND | 483 | 0 | 711 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 158 | 2,184 | SH | OTR | 2,184 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 2,375 | 34,645 | SH | DFND | 34,645 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 281 | 4,100 | SH | OTR | 4,100 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 1,411 | 35,300 | SH | DFND | 32,537 | 0 | 2,763 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 243 | 6,070 | SH | OTR | 6,070 | 0 | 0 | ||
COMERICA INC | COMMON STOCK | 200340107 | 3,493 | 47,644 | SH | DFND | 47,544 | 0 | 100 | ||
COMERICA INC | COMMON STOCK | 200340107 | 261 | 3,563 | SH | OTR | 3,563 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2,590 | 38,810 | SH | DFND | 38,160 | 0 | 650 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 195 | 2,928 | SH | OTR | 2,928 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 864 | 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 | 2,899 | 16,534 | SH | DFND | 16,480 | 0 | 54 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 216 | 1,230 | SH | OTR | 1,230 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 269 | 8,134 | SH | DFND | 8,134 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 2,111 | 63,770 | SH | OTR | 62,870 | 0 | 900 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 16,798 | 69,372 | SH | DFND | 68,830 | 0 | 542 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 3,746 | 15,469 | SH | OTR | 14,009 | 620 | 840 | ||
CSX CORP | COMMON STOCK | 126408103 | 632 | 8,451 | SH | DFND | 8,003 | 0 | 448 | ||
CSX CORP | COMMON STOCK | 126408103 | 1,660 | 22,192 | SH | OTR | 22,192 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 4,298 | 27,226 | SH | DFND | 26,946 | 0 | 280 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 631 | 3,996 | SH | OTR | 3,996 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 8,193 | 151,912 | SH | DFND | 151,082 | 0 | 830 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 849 | 15,747 | SH | OTR | 15,747 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 7,147 | 54,135 | SH | DFND | 53,479 | 0 | 656 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 2,241 | 16,977 | SH | OTR | 16,577 | 0 | 400 | ||
DEERE & CO | COMMON STOCK | 244199105 | 606 | 3,793 | SH | DFND | 3,793 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 88 | 550 | SH | OTR | 550 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COMMON STOCK | 25179M103 | 1,993 | 63,143 | SH | DFND | 62,240 | 0 | 903 | ||
DEVON ENERGY CORPORATION | COMMON STOCK | 25179M103 | 314 | 9,950 | SH | OTR | 9,950 | 0 | 0 | ||
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 282 | 3,967 | SH | DFND | 3,092 | 0 | 875 | ||
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 99 | 1,390 | SH | OTR | 390 | 0 | 1,000 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 23,004 | 207,183 | SH | DFND | 203,812 | 0 | 3,371 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 4,255 | 38,320 | SH | OTR | 37,620 | 0 | 700 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 10,006 | 83,873 | SH | DFND | 81,931 | 0 | 1,942 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 3,950 | 51,529 | SH | DFND | 50,880 | 0 | 649 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 1,405 | 18,322 | SH | OTR | 18,322 | 0 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 374 | 3,985 | SH | DFND | 3,805 | 0 | 180 | ||
DOVER CORP | COMMON STOCK | 260003108 | 122 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 13,614 | 255,381 | SH | DFND | 252,463 | 0 | 2,918 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 2,576 | 48,322 | SH | OTR | 43,884 | 400 | 4,038 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,092 | 12,132 | SH | DFND | 11,938 | 0 | 194 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 487 | 5,406 | SH | OTR | 5,206 | 0 | 200 | ||
DUNKIN BRANDS GROUP INC | COMMON STOCK | 265504100 | 3,054 | 40,663 | SH | DFND | 40,663 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 92 | 1,210 | SH | DFND | 1,210 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 133 | 1,750 | SH | OTR | 1,750 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 4,846 | 27,448 | SH | DFND | 26,950 | 0 | 498 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 214 | 1,118 | SH | DFND | 1,018 | 0 | 100 | ||
EKSO BIONICS HOLDINGS INC | COMMON STOCK | 282644202 | 25 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 343 | 3,377 | SH | DFND | 2,892 | 0 | 485 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 4,290 | 62,657 | SH | DFND | 62,521 | 0 | 136 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 1,466 | 21,416 | SH | OTR | 20,616 | 0 | 800 | ||
ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | 293792107 | 729 | 25,065 | SH | DFND | 25,065 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | 293792107 | 175 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 928 | 9,747 | SH | DFND | 8,477 | 0 | 1,270 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 193 | 2,026 | SH | OTR | 2,026 | 0 | 0 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 201 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 77 | 650 | SH | OTR | 650 | 0 | 0 | ||
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 44,515 | 550,924 | SH | DFND | 545,317 | 0 | 5,607 | ||
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 9,160 | 113,366 | SH | OTR | 94,035 | 2,800 | 16,531 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 7,065 | 42,384 | SH | DFND | 39,325 | 0 | 3,059 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 602 | 3,614 | SH | OTR | 3,614 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 6,791 | 37,432 | SH | DFND | 36,929 | 0 | 503 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 1,409 | 7,769 | SH | OTR | 7,769 | 0 | 0 | ||
FIRST REPUBLIC BANK | COMMON STOCK | 33616C100 | 4,141 | 41,216 | SH | DFND | 41,216 | 0 | 0 | ||
FIRST REPUBLIC BANK | COMMON STOCK | 33616C100 | 283 | 2,820 | SH | OTR | 2,820 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 848 | 9,608 | SH | DFND | 8,800 | 0 | 808 | ||
FNF GROUP | COMMON STOCK | 31620R303 | 2,526 | 69,124 | SH | DFND | 69,124 | 0 | 0 | ||
FORD MOTOR CO DEL | COMMON STOCK | 345370860 | 1,246 | 141,963 | SH | DFND | 135,877 | 0 | 6,086 | ||
FORD MOTOR CO DEL | COMMON STOCK | 345370860 | 319 | 36,363 | SH | OTR | 35,703 | 260 | 400 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 1,117 | 13,315 | SH | DFND | 12,698 | 0 | 617 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 431 | 5,142 | SH | OTR | 4,942 | 0 | 200 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 1,042 | 6,154 | SH | DFND | 5,965 | 0 | 189 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 9,971 | 58,905 | SH | OTR | 58,905 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 998 | 99,899 | SH | DFND | 97,399 | 0 | 2,500 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 782 | 78,262 | SH | OTR | 69,262 | 0 | 9,000 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 5,981 | 115,579 | SH | DFND | 114,044 | 0 | 1,535 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 874 | 16,895 | SH | OTR | 15,655 | 1,060 | 180 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 5,072 | 45,277 | SH | DFND | 44,766 | 0 | 511 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 408 | 3,639 | SH | OTR | 3,639 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 363 | 5,580 | SH | DFND | 5,528 | 0 | 52 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 7 | 100 | SH | OTR | 100 | 0 | 0 | ||
GOGO INC | COMMON STOCK | 38046C109 | 45 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,117 | 5,820 | SH | DFND | 5,582 | 0 | 238 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 270 | 1,406 | SH | OTR | 1,406 | 0 | 0 | ||
HARRIS CORP DEL | COMMON STOCK | 413875105 | 1,897 | 11,875 | SH | DFND | 11,635 | 0 | 240 | ||
HARRIS CORP DEL | COMMON STOCK | 413875105 | 335 | 2,099 | SH | OTR | 1,935 | 0 | 164 | ||
HEALTHCARE SVCS GROUP INC | COMMON STOCK | 421906108 | 280 | 8,500 | SH | DFND | 8,500 | 0 | 0 | ||
HESS CORPORATION | COMMON STOCK | 42809H107 | 161 | 2,673 | SH | DFND | 2,158 | 0 | 515 | ||
HESS CORPORATION | COMMON STOCK | 42809H107 | 90 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 24,645 | 128,431 | SH | DFND | 126,473 | 0 | 1,958 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 3,124 | 16,282 | SH | OTR | 15,282 | 0 | 1,000 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 4,379 | 27,555 | SH | DFND | 25,587 | 0 | 1,968 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 577 | 3,628 | SH | OTR | 2,502 | 0 | 1,126 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 194 | 15,266 | SH | OTR | 15,266 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 2,410 | 16,788 | SH | DFND | 15,183 | 0 | 1,605 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 701 | 4,885 | SH | OTR | 4,385 | 0 | 500 | ||
INTEL CORP | COMMON STOCK | 458140100 | 21,219 | 395,142 | SH | DFND | 390,573 | 0 | 4,569 | ||
INTEL CORP | COMMON STOCK | 458140100 | 3,534 | 65,812 | SH | OTR | 63,922 | 890 | 1,000 | ||
INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | 448 | 5,880 | SH | DFND | 5,345 | 0 | 535 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 10,892 | 235,408 | SH | DFND | 234,724 | 0 | 684 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 764 | 16,507 | SH | OTR | 16,507 | 0 | 0 | ||
INTERPUBLIC GROUP OF COMPANIES | COMMON STOCK | 460690100 | 1,545 | 73,522 | SH | DFND | 73,217 | 0 | 305 | ||
INTERPUBLIC GROUP OF COMPANIES | COMMON STOCK | 460690100 | 263 | 12,495 | SH | OTR | 12,495 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 7,795 | 55,247 | SH | DFND | 53,239 | 0 | 2,008 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 2,037 | 14,436 | SH | OTR | 13,286 | 0 | 1,150 | ||
INTUIT INC | COMMON STOCK | 461202103 | 270 | 1,031 | SH | DFND | 136 | 0 | 895 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 216 | 378 | SH | DFND | 293 | 0 | 85 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 51 | 90 | SH | OTR | 90 | 0 | 0 | ||
JM SMUCKER CO | COMMON STOCK | 832696405 | 492 | 4,222 | SH | DFND | 3,249 | 0 | 973 | ||
JM SMUCKER CO | COMMON STOCK | 832696405 | 221 | 1,900 | SH | OTR | 1,900 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 44,471 | 318,124 | SH | DFND | 313,122 | 0 | 5,002 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 7,596 | 54,339 | SH | OTR | 53,939 | 0 | 400 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 38,494 | 380,266 | SH | DFND | 376,203 | 0 | 4,063 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 6,095 | 60,205 | SH | OTR | 55,973 | 0 | 4,232 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 1,449 | 12,494 | SH | DFND | 12,400 | 0 | 94 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 58 | 500 | SH | OTR | 500 | 0 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 229 | 3,999 | SH | DFND | 3,999 | 0 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 162 | 2,830 | SH | OTR | 2,830 | 0 | 0 | ||
KEYCORP | COMMON STOCK | 493267108 | 3,305 | 209,831 | SH | DFND | 208,675 | 0 | 1,156 | ||
KEYCORP | COMMON STOCK | 493267108 | 384 | 24,404 | SH | OTR | 24,404 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 884 | 7,134 | SH | DFND | 5,319 | 0 | 1,815 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 397 | 3,201 | SH | OTR | 2,775 | 80 | 346 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 230 | 3,351 | SH | DFND | 3,351 | 0 | 0 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 45 | 650 | SH | OTR | 650 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 249 | 10,128 | SH | DFND | 7,142 | 0 | 2,986 | ||
LABORATORY CORP AMERICA HOLDIN | COMMON STOCK | 50540R409 | 13,822 | 90,351 | SH | DFND | 89,950 | 0 | 401 | ||
LABORATORY CORP AMERICA HOLDIN | COMMON STOCK | 50540R409 | 684 | 4,468 | SH | OTR | 4,468 | 0 | 0 | ||
LAUDER ESTEE COS CL-A | COMMON STOCK | 518439104 | 2,969 | 17,934 | SH | DFND | 17,934 | 0 | 0 | ||
LAUDER ESTEE COS CL-A | COMMON STOCK | 518439104 | 147 | 890 | SH | OTR | 890 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 8,974 | 69,157 | SH | DFND | 67,340 | 0 | 1,817 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 2,093 | 16,129 | SH | OTR | 16,129 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 392 | 1,307 | SH | DFND | 1,158 | 0 | 149 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 15 | 50 | SH | OTR | 50 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 13,442 | 122,794 | SH | DFND | 121,431 | 0 | 1,363 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 1,713 | 15,648 | SH | OTR | 15,648 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COMMON STOCK | 502413107 | 194 | 938 | SH | DFND | 851 | 0 | 87 | ||
L3 TECHNOLOGIES INC | COMMON STOCK | 502413107 | 62 | 300 | SH | OTR | 300 | 0 | 0 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 1,053 | 6,705 | SH | DFND | 6,543 | 0 | 162 | ||
MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 | 81 | 1,347 | SH | DFND | 1,347 | 0 | 0 | ||
MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 | 619 | 10,343 | SH | OTR | 10,343 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 259 | 2,070 | SH | DFND | 1,888 | 0 | 182 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 162 | 1,293 | SH | OTR | 653 | 0 | 640 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 130 | 1,384 | SH | DFND | 0 | 0 | 1,384 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 282 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COMMON STOCK | 573284106 | 4,529 | 22,514 | SH | DFND | 22,208 | 0 | 306 | ||
MARTIN MARIETTA MATLS INC | COMMON STOCK | 573284106 | 526 | 2,615 | SH | OTR | 2,615 | 0 | 0 | ||
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 501 | 2,127 | SH | DFND | 969 | 0 | 1,158 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 946 | 6,283 | SH | DFND | 6,096 | 0 | 187 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 1,529 | 10,150 | SH | OTR | 10,150 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 18,324 | 96,493 | SH | DFND | 95,721 | 0 | 772 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 3,967 | 20,890 | SH | OTR | 20,390 | 0 | 500 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 1,133 | 9,683 | SH | DFND | 9,598 | 0 | 85 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 15 | 125 | SH | OTR | 125 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 39,602 | 476,162 | SH | DFND | 472,573 | 0 | 3,589 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 6,839 | 82,233 | SH | OTR | 81,253 | 0 | 980 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 1,183 | 27,783 | SH | DFND | 27,783 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 476 | 11,175 | SH | OTR | 11,175 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 242 | 2,912 | SH | DFND | 1,871 | 0 | 1,041 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 276 | 6,678 | SH | DFND | 5,102 | 0 | 1,576 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 34,839 | 295,397 | SH | DFND | 283,588 | 0 | 11,809 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 4,556 | 38,626 | SH | OTR | 38,026 | 0 | 600 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 595 | 11,916 | SH | DFND | 10,854 | 0 | 1,062 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 148 | 2,967 | SH | OTR | 2,967 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 6,079 | 144,056 | SH | DFND | 143,655 | 0 | 401 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 130 | 3,086 | SH | OTR | 1,550 | 0 | 1,536 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 215 | 2,452 | SH | DFND | 42 | 0 | 2,410 | ||
NATIONAL BEVERAGE CORP | COMMON STOCK | 635017106 | 3,464 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 232 | 651 | SH | DFND | 438 | 0 | 213 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 382 | 1,070 | SH | OTR | 1,070 | 0 | 0 | ||
NEW JERSEY RESOURCES CORP | COMMON STOCK | 646025106 | 958 | 19,248 | SH | DFND | 19,248 | 0 | 0 | ||
NEW JERSEY RESOURCES CORP | COMMON STOCK | 646025106 | 70 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 16,421 | 84,940 | SH | DFND | 84,648 | 0 | 292 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,444 | 7,470 | SH | OTR | 7,470 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 2,260 | 26,834 | SH | DFND | 25,361 | 0 | 1,473 | ||
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 309 | 3,675 | SH | OTR | 3,675 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 682 | 3,648 | SH | DFND | 3,273 | 0 | 375 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 486 | 2,600 | SH | OTR | 2,600 | 0 | 0 | ||
NORTHERN TR CORP | COMMON STOCK | 665859104 | 518 | 5,733 | SH | DFND | 3,623 | 0 | 2,110 | ||
NORTHERN TR CORP | COMMON STOCK | 665859104 | 133 | 1,475 | SH | OTR | 1,275 | 200 | 0 | ||
NORTHROP GRUMMAN CORPORATION | COMMON STOCK | 666807102 | 193 | 715 | SH | DFND | 658 | 0 | 57 | ||
NORTHROP GRUMMAN CORPORATION | COMMON STOCK | 666807102 | 13 | 50 | SH | OTR | 50 | 0 | 0 | ||
NRG ENERGY INC | COMMON STOCK | 629377508 | 294 | 6,924 | SH | DFND | 6,501 | 0 | 423 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 4,011 | 68,734 | SH | DFND | 68,051 | 0 | 683 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 584 | 10,010 | SH | OTR | 10,010 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 265 | 683 | SH | DFND | 272 | 0 | 411 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 269 | 4,066 | SH | DFND | 2,336 | 0 | 1,730 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 414 | 9,600 | SH | OTR | 0 | 0 | 9,600 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 13,414 | 249,755 | SH | DFND | 245,747 | 0 | 4,008 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 1,144 | 21,306 | SH | OTR | 21,306 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 14,006 | 140,938 | SH | DFND | 140,938 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 292 | 3,643 | SH | DFND | 2,976 | 0 | 667 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 78 | 975 | SH | OTR | 975 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 284 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 23,799 | 229,193 | SH | DFND | 225,804 | 0 | 3,389 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 1,344 | 12,939 | SH | OTR | 12,939 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COMMON STOCK | 704699107 | 15,042 | 573,666 | SH | DFND | 562,468 | 0 | 11,198 | ||
PEAPACK-GLADSTONE FINL CORP | COMMON STOCK | 704699107 | 8,550 | 326,071 | SH | OTR | 310,765 | 0 | 15,306 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 37,522 | 306,175 | SH | DFND | 303,361 | 0 | 2,814 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 5,751 | 46,930 | SH | OTR | 44,030 | 400 | 2,500 | ||
PERFORMANCE FOOD GROUP CO | COMMON STOCK | 71377A103 | 361 | 9,100 | SH | DFND | 9,100 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 8,941 | 210,518 | SH | DFND | 202,969 | 0 | 7,549 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,456 | 34,292 | SH | OTR | 23,228 | 0 | 11,064 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 6,315 | 71,445 | SH | DFND | 70,019 | 0 | 1,426 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 425 | 4,810 | SH | OTR | 4,695 | 0 | 115 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 17,420 | 142,020 | SH | DFND | 140,953 | 0 | 1,067 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 1,205 | 9,822 | SH | OTR | 9,822 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 365 | 3,231 | SH | DFND | 3,106 | 0 | 125 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 226 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 597 | 18,802 | SH | DFND | 18,802 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 146 | 4,590 | SH | OTR | 4,590 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 29,062 | 279,310 | SH | DFND | 276,128 | 0 | 3,182 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 5,296 | 50,903 | SH | OTR | 48,218 | 760 | 1,925 | ||
PTC INC | COMMON STOCK | 69370C100 | 763 | 8,273 | SH | DFND | 8,273 | 0 | 0 | ||
PTC INC | COMMON STOCK | 69370C100 | 384 | 4,170 | SH | OTR | 4,170 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROU | COMMON STOCK | 744573106 | 6,068 | 102,146 | SH | DFND | 102,065 | 0 | 81 | ||
PUBLIC SERVICE ENTERPRISE GROU | COMMON STOCK | 744573106 | 1,240 | 20,864 | SH | OTR | 18,002 | 0 | 2,862 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 5,510 | 96,622 | SH | DFND | 96,222 | 0 | 400 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 1,303 | 22,849 | SH | OTR | 21,599 | 250 | 1,000 | ||
QUANTA SERVICES INCORPORATED | COMMON STOCK | 74762E102 | 1,138 | 30,162 | SH | DFND | 30,162 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 245 | 2,727 | SH | DFND | 2,341 | 0 | 386 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 562 | 6,248 | SH | OTR | 5,900 | 0 | 348 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 371 | 2,038 | SH | DFND | 1,737 | 0 | 301 | ||
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 502 | 1,223 | SH | DFND | 988 | 0 | 235 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 1,945 | 11,085 | SH | DFND | 11,014 | 0 | 71 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 3,858 | 21,987 | SH | OTR | 21,987 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 213 | 624 | SH | DFND | 624 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 281 | 3,016 | SH | DFND | 630 | 0 | 2,386 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 34 | 360 | SH | OTR | 360 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 799 | 3,796 | SH | DFND | 3,796 | 0 | 0 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 555 | 3,502 | SH | DFND | 2,255 | 0 | 1,247 | ||
SELECTIVE INS GROUP INC | COMMON STOCK | 816300107 | 696 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 148 | 1,177 | SH | DFND | 963 | 0 | 214 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 57 | 450 | SH | OTR | 450 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 322 | 1,308 | SH | DFND | 1,308 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 239 | 554 | SH | DFND | 428 | 0 | 126 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 726 | 8,805 | SH | OTR | 8,805 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 929 | 17,973 | SH | DFND | 17,348 | 0 | 625 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 413 | 7,995 | SH | OTR | 7,995 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 11,382 | 153,114 | SH | DFND | 149,354 | 0 | 3,760 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,256 | 16,894 | SH | OTR | 16,894 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 224 | 3,403 | SH | DFND | 1,937 | 0 | 1,466 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 10,917 | 55,272 | SH | DFND | 55,272 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 130 | 660 | SH | OTR | 660 | 0 | 0 | ||
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 1,649 | 7,415 | SH | DFND | 7,415 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 11,899 | 178,238 | SH | DFND | 177,158 | 0 | 1,080 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 2,177 | 32,613 | SH | OTR | 30,053 | 1,700 | 860 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 667 | 6,666 | SH | DFND | 6,666 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 630 | 7,851 | SH | DFND | 6,664 | 0 | 1,187 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 151 | 1,879 | SH | OTR | 1,879 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 198 | 706 | SH | DFND | 706 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 6 | 20 | SH | OTR | 0 | 0 | 20 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 5,215 | 49,165 | SH | DFND | 48,413 | 0 | 752 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 336 | 3,170 | SH | OTR | 1,570 | 0 | 1,600 | ||
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 486 | 4,229 | SH | DFND | 3,715 | 0 | 514 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 4,689 | 17,132 | SH | DFND | 16,606 | 0 | 526 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 193 | 705 | SH | OTR | 705 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 16,649 | 312,896 | SH | DFND | 310,897 | 0 | 1,999 | ||
TJX COS INC | COMMON STOCK | 872540109 | 1,731 | 32,539 | SH | OTR | 32,539 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 1,259 | 9,181 | SH | DFND | 9,181 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 140 | 1,020 | SH | OTR | 1,020 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 43,253 | 258,692 | SH | DFND | 254,894 | 0 | 3,798 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 2,697 | 16,130 | SH | OTR | 16,130 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 4,560 | 40,806 | SH | DFND | 40,322 | 0 | 484 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 18,144 | 140,771 | SH | DFND | 139,937 | 0 | 834 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 6,824 | 52,941 | SH | OTR | 38,641 | 200 | 14,100 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 3,271 | 13,228 | SH | DFND | 11,882 | 0 | 1,346 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 3,698 | 76,748 | SH | DFND | 75,595 | 0 | 1,153 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 1,016 | 21,088 | SH | OTR | 21,088 | 0 | 0 | ||
V.F. CORP | COMMON STOCK | 918204108 | 15,872 | 182,629 | SH | DFND | 181,762 | 0 | 867 | ||
V.F. CORP | COMMON STOCK | 918204108 | 2,901 | 33,376 | SH | OTR | 32,676 | 0 | 700 | ||
VALLEY NATL BANCORP | COMMON STOCK | 919794107 | 810 | 84,561 | SH | DFND | 84,561 | 0 | 0 | ||
VALLEY NATL BANCORP | COMMON STOCK | 919794107 | 12 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 13,058 | 220,828 | SH | DFND | 215,461 | 0 | 5,367 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 3,198 | 54,078 | SH | OTR | 47,828 | 810 | 5,440 | ||
VIACOM INC-B | COMMON STOCK | 92553P201 | 807 | 28,738 | SH | OTR | 27,653 | 0 | 1,085 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 8,183 | 52,389 | SH | DFND | 48,536 | 0 | 3,853 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 572 | 3,661 | SH | OTR | 3,661 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 122 | 1,923 | SH | DFND | 1,620 | 0 | 303 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 192 | 3,030 | SH | OTR | 3,030 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 6,398 | 65,600 | SH | DFND | 65,004 | 0 | 596 | ||
WALMART INC | COMMON STOCK | 931142103 | 333 | 3,417 | SH | OTR | 3,417 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 18,036 | 173,577 | SH | DFND | 173,377 | 0 | 200 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 2,717 | 26,145 | SH | OTR | 26,145 | 0 | 0 | ||
WAYSIDE TECHNOLOGY GROUP INC | COMMON STOCK | 946760105 | 944 | 84,635 | SH | DFND | 84,635 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 127 | 1,608 | SH | DFND | 1,286 | 0 | 322 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 687 | 8,688 | SH | OTR | 5,354 | 0 | 3,334 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 2,152 | 44,529 | SH | DFND | 42,677 | 0 | 1,852 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 874 | 18,090 | SH | OTR | 18,090 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 51 | 405 | SH | DFND | 405 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 406 | 3,200 | SH | OTR | 3,200 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 453 | 4,537 | SH | DFND | 4,208 | 0 | 329 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 25 | 255 | SH | OTR | 255 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 527 | 4,128 | SH | DFND | 4,128 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 363 | 2,846 | SH | OTR | 2,340 | 0 | 506 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 330 | 3,274 | SH | DFND | 1,243 | 0 | 2,031 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 10 | 100 | SH | OTR | 0 | 0 | 100 | ||
3M CO | COMMON STOCK | 88579Y101 | 26,706 | 128,531 | SH | DFND | 127,943 | 0 | 588 | ||
3M CO | COMMON STOCK | 88579Y101 | 1,603 | 7,713 | SH | OTR | 7,713 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD SPON | COMMON STOCK | 01609W102 | 417 | 2,288 | SH | DFND | 2,288 | 0 | 0 | ||
AMBEV SA SPONS ADR | COMMON STOCK | 02319V103 | 48 | 11,102 | SH | DFND | 0 | 0 | 11,102 | ||
ANHEUSER-BUSCH INBEV SPONS ADR | COMMON STOCK | 03524A108 | 923 | 10,992 | SH | DFND | 10,148 | 0 | 844 | ||
BANCO BILBAO VIZCAYA SPONS ADR | COMMON STOCK | 05946K101 | 62 | 10,737 | SH | DFND | 0 | 0 | 10,737 | ||
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 277 | 6,344 | SH | DFND | 6,344 | 0 | 0 | ||
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 329 | 7,534 | SH | OTR | 7,534 | 0 | 0 | ||
DIAGEO PLC SPONS ADR | COMMON STOCK | 25243Q205 | 283 | 1,732 | SH | DFND | 1,344 | 0 | 388 | ||
DIAGEO PLC SPONS ADR | COMMON STOCK | 25243Q205 | 16 | 100 | SH | OTR | 100 | 0 | 0 | ||
GLAXO SMITHKLINE SPONS ADR | COMMON STOCK | 37733W105 | 460 | 11,010 | SH | DFND | 11,010 | 0 | 0 | ||
GLAXO SMITHKLINE SPONS ADR | COMMON STOCK | 37733W105 | 315 | 7,545 | SH | OTR | 7,545 | 0 | 0 | ||
INFOSYS LTD SPONS ADR | COMMON STOCK | 456788108 | 232 | 21,260 | SH | DFND | 18,200 | 0 | 3,060 | ||
INFOSYS LTD SPONS ADR | COMMON STOCK | 456788108 | 188 | 17,240 | SH | OTR | 17,240 | 0 | 0 | ||
NOKIA CORP SPONS ADR | COMMON STOCK | 654902204 | 59 | 10,300 | SH | OTR | 10,300 | 0 | 0 | ||
NOVARTIS AG SPONS ADR | COMMON STOCK | 66987V109 | 4,483 | 46,625 | SH | DFND | 45,045 | 0 | 1,580 | ||
NOVARTIS AG SPONS ADR | COMMON STOCK | 66987V109 | 802 | 8,338 | SH | OTR | 7,938 | 0 | 400 | ||
ROYAL DUTCH SHELL SPONS ADR | COMMON STOCK | 780259206 | 571 | 9,123 | SH | DFND | 5,744 | 0 | 3,379 | ||
ROYAL DUTCH SHELL SPONS ADR | COMMON STOCK | 780259206 | 452 | 7,227 | SH | OTR | 7,033 | 0 | 194 | ||
SAP SE SPONS ADR | COMMON STOCK | 803054204 | 346 | 3,000 | SH | DFND | 1,111 | 0 | 1,889 | ||
TOTAL S.A. SPONS ADR | COMMON STOCK | 89151E109 | 2,517 | 45,238 | SH | DFND | 45,238 | 0 | 0 | ||
TOTAL S.A. SPONS ADR | COMMON STOCK | 89151E109 | 117 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
UNILEVER NV NY SHARES ADR | COMMON STOCK | 904784709 | 149 | 2,557 | SH | DFND | 2,297 | 0 | 260 | ||
UNILEVER NV NY SHARES ADR | COMMON STOCK | 904784709 | 239 | 4,100 | SH | OTR | 4,100 | 0 | 0 | ||
UNILEVER PLC SPONS ADR | COMMON STOCK | 904767704 | 142 | 2,460 | SH | DFND | 0 | 0 | 2,460 | ||
UNILEVER PLC SPONS ADR | COMMON STOCK | 904767704 | 110 | 1,900 | SH | OTR | 1,900 | 0 | 0 | ||
AMERICAN TOWER CORP REIT | OTHER | 03027X100 | 200 | 1,017 | SH | DFND | 0 | 0 | 0 | ||
CROWN CASTLE INTL CORP REIT | OTHER | 22822V101 | 1,701 | 13,289 | SH | DFND | 0 | 0 | 0 | ||
CROWN CASTLE INTL CORP REIT | OTHER | 22822V101 | 171 | 1,335 | SH | OTR | 0 | 0 | 0 | ||
MGM GROWTH PROPERTIES LLC REIT | OTHER | 55303A105 | 1,107 | 34,311 | SH | DFND | 0 | 0 | 0 | ||
MGM GROWTH PROPERTIES LLC REIT | OTHER | 55303A105 | 168 | 5,220 | SH | OTR | 0 | 0 | 0 | ||
PROLOGIS INC REIT | OTHER | 74340W103 | 185 | 2,578 | SH | DFND | 0 | 0 | 0 | ||
PROLOGIS INC REIT | OTHER | 74340W103 | 35 | 491 | SH | OTR | 0 | 0 | 0 | ||
REALTY INCOME CORP REIT | OTHER | 756109104 | 1,033 | 14,045 | SH | DFND | 0 | 0 | 0 | ||
SIMON PROPERTY GROUP INC REIT | OTHER | 828806109 | 46 | 255 | SH | DFND | 0 | 0 | 0 | ||
SIMON PROPERTY GROUP INC REIT | OTHER | 828806109 | 171 | 941 | SH | OTR | 0 | 0 | 0 | ||
UMH PROPERTIES INC REIT | OTHER | 903002103 | 1,027 | 72,951 | SH | DFND | 0 | 0 | 0 | ||
WELLTOWER INC REIT | OTHER | 95040Q104 | 637 | 8,209 | SH | DFND | 0 | 0 | 0 | ||
WELLTOWER INC REIT | OTHER | 95040Q104 | 140 | 1,800 | SH | OTR | 0 | 0 | 0 | ||
WEYERHAEUSER CO REIT | OTHER | 962166104 | 236 | 8,965 | SH | DFND | 0 | 0 | 0 | ||
WEYERHAEUSER CO REIT | OTHER | 962166104 | 176 | 6,696 | SH | OTR | 0 | 0 | 0 | ||
ACCENTURE PLC CL A | OTHER | G1151C101 | 968 | 5,501 | SH | DFND | 3,743 | 0 | 1,758 | ||
AON PLC | OTHER | G0408V102 | 6,683 | 39,151 | SH | DFND | 38,246 | 0 | 905 | ||
AON PLC | OTHER | G0408V102 | 236 | 1,380 | SH | OTR | 1,380 | 0 | 0 | ||
BCE INC | OTHER | 05534B760 | 266 | 5,998 | SH | DFND | 5,998 | 0 | 0 | ||
BCE INC | OTHER | 05534B760 | 63 | 1,430 | SH | OTR | 430 | 840 | 160 | ||
CHUBB LTD | OTHER | H1467J104 | 900 | 6,428 | SH | DFND | 6,238 | 0 | 190 | ||
CHUBB LTD | OTHER | H1467J104 | 508 | 3,626 | SH | OTR | 2,754 | 120 | 752 | ||
EATON CORP PLC | OTHER | G29183103 | 510 | 6,327 | SH | DFND | 5,872 | 0 | 455 | ||
EATON CORP PLC | OTHER | G29183103 | 59 | 731 | SH | OTR | 0 | 0 | 731 | ||
ENBRIDGE INCORPORATED | OTHER | 29250N105 | 140 | 3,859 | SH | DFND | 3,859 | 0 | 0 | ||
ENBRIDGE INCORPORATED | OTHER | 29250N105 | 179 | 4,935 | SH | OTR | 4,935 | 0 | 0 | ||
INGERSOLL-RAND PLC | OTHER | G47791101 | 10,120 | 93,751 | SH | DFND | 93,751 | 0 | 0 | ||
INGERSOLL-RAND PLC | OTHER | G47791101 | 615 | 5,699 | SH | OTR | 5,699 | 0 | 0 | ||
LAZARD LTD CL A | OTHER | G54050102 | 325 | 9,001 | SH | DFND | 9,001 | 0 | 0 | ||
LAZARD LTD CL A | OTHER | G54050102 | 33 | 900 | SH | OTR | 900 | 0 | 0 | ||
LINDE PLC | OTHER | G5494J103 | 240 | 1,365 | SH | DFND | 650 | 0 | 715 | ||
LINDE PLC | OTHER | G5494J103 | 359 | 2,041 | SH | OTR | 2,041 | 0 | 0 | ||
MEDTRONIC PLC | OTHER | G5960L103 | 1,022 | 11,226 | SH | DFND | 8,901 | 0 | 2,325 | ||
MEDTRONIC PLC | OTHER | G5960L103 | 158 | 1,734 | SH | OTR | 1,534 | 0 | 200 | ||
SCHLUMBERGER LTD | OTHER | 806857108 | 3,381 | 77,593 | SH | DFND | 75,439 | 0 | 2,154 | ||
SCHLUMBERGER LTD | OTHER | 806857108 | 1,241 | 28,476 | SH | OTR | 26,991 | 0 | 1,485 | ||
SUNCOR ENERGY INC | OTHER | 867224107 | 472 | 14,561 | SH | DFND | 12,463 | 0 | 2,098 | ||
SUNCOR ENERGY INC | OTHER | 867224107 | 28 | 850 | SH | OTR | 850 | 0 | 0 | ||
TE CONNECTIVITY LIMITED | OTHER | H84989104 | 5,906 | 73,145 | SH | DFND | 72,309 | 0 | 836 | ||
TE CONNECTIVITY LIMITED | OTHER | H84989104 | 419 | 5,190 | SH | OTR | 5,190 | 0 | 0 | ||
ALERIAN MLP ETF | OTHER | 00162Q866 | 2,282 | 227,476 | SH | DFND | 0 | 0 | 0 | ||
ALERIAN MLP ETF | OTHER | 00162Q866 | 53 | 5,250 | SH | OTR | 0 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELT | OTHER | 81369Y407 | 302 | 2,656 | SH | DFND | 0 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR | OTHER | 81369Y308 | 684 | 12,183 | SH | DFND | 0 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | OTHER | 81369Y506 | 2,892 | 43,745 | SH | DFND | 0 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | OTHER | 81369Y506 | 72 | 1,093 | SH | OTR | 0 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | OTHER | 81369Y605 | 550 | 21,396 | SH | DFND | 0 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | OTHER | 81369Y605 | 70 | 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 | 247 | 4,000 | SH | OTR | 0 | 0 | 0 | ||
FIRST TRUST LARGE CAP CORE A | OTHER | 33734K109 | 434 | 7,301 | SH | DFND | 0 | 0 | 0 | ||
GABELLI EQUITY TR INC | OTHER | 362397101 | 188 | 30,564 | SH | DFND | 0 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | OTHER | 81369Y209 | 1,241 | 13,525 | SH | DFND | 0 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | OTHER | 81369Y209 | 401 | 4,375 | SH | OTR | 0 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | OTHER | 81369Y704 | 742 | 9,886 | SH | DFND | 0 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | OTHER | 81369Y704 | 9 | 125 | SH | OTR | 0 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | OTHER | 46090E103 | 63,089 | 351,157 | SH | DFND | 0 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | OTHER | 46090E103 | 3,181 | 17,704 | SH | OTR | 0 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT E | OTHER | 46137V357 | 8,755 | 83,824 | SH | DFND | 0 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT E | OTHER | 46137V357 | 908 | 8,695 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | OTHER | 46432F842 | 636 | 10,466 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | OTHER | 46432F842 | 165 | 2,720 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 1,292 | 6,824 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 63 | 330 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 3,575 | 46,337 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 38 | 496 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 2,872 | 10,094 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 30 | 105 | SH | OTR | 0 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 1,701 | 17,324 | SH | DFND | 0 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 194 | 1,975 | SH | OTR | 0 | 0 | 0 | ||
ISHARES DJ U.S. REAL ESTATE ET | OTHER | 464287739 | 434 | 4,990 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI CANADA ETF | OTHER | 464286509 | 236 | 8,545 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI CANADA ETF | OTHER | 464286509 | 133 | 4,820 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 6,700 | 103,301 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 455 | 7,017 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL CAP ET | OTHER | 464288273 | 226 | 3,930 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL CAP ET | OTHER | 464288273 | 168 | 2,920 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 3,441 | 80,182 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 326 | 7,590 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI FRANCE ETF | OTHER | 464286707 | 173 | 5,870 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI FRANCE ETF | OTHER | 464286707 | 147 | 4,999 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOM ET | OTHER | 46435G334 | 185 | 5,600 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOM ET | OTHER | 46435G334 | 33 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH ETF | OTHER | 464287556 | 5,054 | 45,209 | SH | DFND | 0 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH ETF | OTHER | 464287556 | 1,569 | 14,035 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 1,907 | 35,339 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 660 | 12,240 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GRWTH E | OTHER | 464287481 | 2,741 | 20,200 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GRWTH E | OTHER | 464287481 | 1,829 | 13,483 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE E | OTHER | 464287473 | 2,325 | 26,766 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE E | OTHER | 464287473 | 1,545 | 17,792 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | OTHER | 464287622 | 939 | 5,971 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | OTHER | 464287622 | 67 | 425 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | OTHER | 464287614 | 2,172 | 14,353 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | OTHER | 464287614 | 410 | 2,710 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 1,005 | 8,137 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 258 | 2,088 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 733 | 4,786 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | OTHER | 464287630 | 126 | 1,050 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | OTHER | 464287630 | 82 | 687 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | OTHER | 464287689 | 233 | 1,400 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600/VAL E | OTHER | 464287879 | 835 | 5,657 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP/600 GROWT | OTHER | 464287887 | 618 | 3,462 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | OTHER | 464287309 | 8,520 | 49,431 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | OTHER | 464287309 | 1,788 | 10,371 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | OTHER | 464287408 | 11,204 | 99,378 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | OTHER | 464287408 | 2,320 | 20,579 | SH | OTR | 0 | 0 | 0 | ||
KAYNE ANDERSON MLP /MIDSTREAM | OTHER | 486606106 | 231 | 14,441 | SH | DFND | 0 | 0 | 0 | ||
SCHWAB US LARGE CAP VALUE | OTHER | 808524409 | 407 | 7,431 | SH | DFND | 0 | 0 | 0 | ||
SPDR DJIA TRUST | OTHER | 78467X109 | 327 | 1,260 | SH | DFND | 0 | 0 | 0 | ||
SPDR GOLD TRUST | OTHER | 78463V107 | 325 | 2,663 | SH | DFND | 0 | 0 | 0 | ||
SPDR GOLD TRUST | OTHER | 78463V107 | 24 | 200 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | OTHER | 78464A763 | 6,609 | 66,486 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | OTHER | 78464A763 | 1,847 | 18,577 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 28,606 | 82,821 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 2,052 | 5,940 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 30,440 | 107,759 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 4,880 | 17,275 | SH | OTR | 0 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | OTHER | 81369Y803 | 1,656 | 22,385 | SH | DFND | 0 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | OTHER | 81369Y803 | 1,269 | 17,155 | SH | OTR | 0 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | OTHER | 81369Y886 | 559 | 9,602 | SH | DFND | 0 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | OTHER | 81369Y886 | 123 | 2,110 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | OTHER | 921908844 | 205 | 1,870 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | OTHER | 921943858 | 2,338 | 57,215 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | OTHER | 921943858 | 745 | 18,240 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 20,763 | 488,548 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 2,312 | 54,395 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | OTHER | 922042874 | 28,487 | 531,378 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | OTHER | 922042874 | 2,189 | 40,832 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | OTHER | 922042866 | 223 | 3,390 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD GROWTH ETF | OTHER | 922908736 | 521 | 3,330 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | OTHER | 92204A504 | 24,018 | 139,253 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | OTHER | 92204A504 | 1,066 | 6,180 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 3,823 | 44,628 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 207 | 2,412 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD IND FD MID-CAP | OTHER | 922908629 | 25,185 | 156,672 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD IND FD MID-CAP | OTHER | 922908629 | 2,167 | 13,481 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | OTHER | 922908637 | 1,710 | 13,173 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | OTHER | 922908637 | 104 | 800 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | OTHER | 922908553 | 447 | 5,146 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD S&P 500 ETF | OTHER | 922908363 | 49,197 | 189,553 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD S&P 500 ETF | OTHER | 922908363 | 3,790 | 14,602 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | OTHER | 922908595 | 7,954 | 44,257 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | OTHER | 922908595 | 2,251 | 12,525 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | OTHER | 922908611 | 5,948 | 46,204 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | OTHER | 922908611 | 1,870 | 14,530 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 40,952 | 268,009 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 3,834 | 25,090 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | OTHER | 922908769 | 109 | 750 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | OTHER | 922908769 | 116 | 800 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD VALUE ETF | OTHER | 922908744 | 608 | 5,650 | SH | DFND | 0 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 150 | 1,329 | SH | DFND | 0 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 81 | 715 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 229 | 2,096 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 48 | 443 | SH | OTR | 0 | 0 | 0 | ||
ISHARES PREFFERED & INCOME SEC | OTHER | 464288687 | 3,437 | 94,031 | SH | DFND | 0 | 0 | 0 | ||
ISHARES PREFFERED & INCOME SEC | OTHER | 464288687 | 290 | 7,935 | SH | OTR | 0 | 0 | 0 | ||
ISHARES SHORT-TERM CORPORATE B | OTHER | 464288646 | 922 | 17,454 | SH | DFND | 0 | 0 | 0 | ||
ISHARES SHORT-TERM CORPORATE B | OTHER | 464288646 | 76 | 1,430 | SH | OTR | 0 | 0 | 0 | ||
PIMCO 0-5 YEAR H/Y CORP BD IND | OTHER | 72201R783 | 2,422 | 24,176 | SH | DFND | 0 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS S/T BD | OTHER | 78468R408 | 616 | 22,617 | SH | DFND | 0 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS S/T BD | OTHER | 78468R408 | 35 | 1,300 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INTER TERM CORP BOND | OTHER | 92206C870 | 214 | 2,466 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BON | OTHER | 921937819 | 10,403 | 123,948 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BON | OTHER | 921937819 | 671 | 7,993 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD SHORT TERM BOND ETF | OTHER | 921937827 | 17,329 | 217,734 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SHORT TERM BOND ETF | OTHER | 921937827 | 2,209 | 27,754 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | OTHER | 921937835 | 1,352 | 16,653 | 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 | 380 | 27,794 | SH | DFND | 0 | 0 | 0 | ||
BLACKROCK MUNIYIELD NEW JERSEY | OTHER | 09254Y109 | 383 | 26,556 | SH | DFND | 0 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | OTHER | 464288414 | 1,243 | 11,180 | SH | DFND | 0 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | OTHER | 464288414 | 160 | 1,440 | SH | OTR | 0 | 0 | 0 | ||
NUVEEN NEW JERSEY QUALITY MUNI | OTHER | 67069Y102 | 74 | 5,325 | SH | DFND | 0 | 0 | 0 | ||
NUVEEN NEW JERSEY QUALITY MUNI | OTHER | 67069Y102 | 147 | 10,600 | SH | OTR | 0 | 0 | 0 |