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 |
ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | 293792107 | 171 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 359 | 3,166 | SH | DFND | 2,837 | 0 | 329 | ||
3M CO | COMMON STOCK | 88579Y101 | 20,746 | 126,195 | SH | DFND | 125,694 | 0 | 501 | ||
3M CO | COMMON STOCK | 88579Y101 | 828 | 5,038 | SH | OTR | 5,038 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 7,371 | 88,095 | SH | DFND | 84,399 | 0 | 3,696 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 1,247 | 14,904 | SH | OTR | 14,504 | 0 | 400 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 10,283 | 135,804 | SH | DFND | 135,601 | 0 | 203 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,186 | 15,664 | SH | OTR | 15,264 | 0 | 400 | ||
ACCENTURE PLC CL A | OTHER | G1151C101 | 1,266 | 6,581 | SH | DFND | 4,628 | 0 | 1,953 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 3,529 | 12,775 | SH | DFND | 11,654 | 0 | 1,121 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 857 | 3,104 | SH | OTR | 2,104 | 0 | 1,000 | ||
AFLAC INC | COMMON STOCK | 001055102 | 275 | 5,261 | SH | DFND | 2,640 | 0 | 2,621 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 9,518 | 42,901 | SH | DFND | 41,737 | 0 | 1,164 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 3,308 | 14,909 | SH | OTR | 14,609 | 0 | 300 | ||
ALCON INC | OTHER | H01301128 | 498 | 8,548 | SH | DFND | 8,280 | 0 | 268 | ||
ALCON INC | OTHER | H01301128 | 73 | 1,246 | SH | OTR | 1,166 | 0 | 80 | ||
ALERIAN MLP ETF | OTHER | 00162Q866 | 2,035 | 222,642 | SH | DFND | 0 | 0 | 0 | ||
ALERIAN MLP ETF | OTHER | 00162Q866 | 45 | 4,925 | SH | OTR | 0 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD SPON | COMMON STOCK | 01609W102 | 588 | 3,514 | SH | DFND | 3,514 | 0 | 0 | ||
ALLEGHANY CORP | COMMON STOCK | 017175100 | 13,010 | 16,308 | SH | DFND | 16,308 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 7,081 | 65,159 | SH | DFND | 63,894 | 0 | 1,265 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 981 | 9,022 | SH | OTR | 7,910 | 0 | 1,112 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 33,940 | 27,794 | SH | DFND | 27,324 | 0 | 470 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 2,303 | 1,886 | SH | OTR | 1,848 | 0 | 38 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 22,183 | 18,198 | SH | DFND | 17,716 | 0 | 482 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 497 | 408 | SH | OTR | 408 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 669 | 16,351 | SH | DFND | 14,995 | 0 | 1,356 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 351 | 8,590 | SH | OTR | 8,415 | 0 | 175 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 16,758 | 9,654 | SH | DFND | 9,305 | 0 | 349 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 186 | 107 | SH | OTR | 107 | 0 | 0 | ||
AMBEV SA SPONS ADR | COMMON STOCK | 02319V103 | 54 | 11,609 | SH | DFND | 0 | 0 | 11,609 | ||
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 413 | 4,408 | SH | OTR | 4,408 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 349 | 3,721 | SH | DFND | 3,321 | 0 | 400 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 3,147 | 26,609 | SH | DFND | 25,222 | 0 | 1,387 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 915 | 7,740 | SH | OTR | 7,740 | 0 | 0 | ||
AMERICAN TOWER CORP REIT | OTHER | 03027X100 | 239 | 1,081 | SH | DFND | 0 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 709 | 5,706 | SH | DFND | 5,643 | 0 | 63 | ||
AMGEN INC | COMMON STOCK | 031162100 | 11,945 | 61,726 | SH | DFND | 58,157 | 0 | 3,569 | ||
AMGEN INC | COMMON STOCK | 031162100 | 1,142 | 5,900 | SH | OTR | 5,600 | 0 | 300 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 722 | 6,466 | SH | DFND | 4,871 | 0 | 1,595 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 734 | 3,055 | SH | DFND | 2,931 | 0 | 124 | ||
AON PLC | OTHER | G0408V102 | 7,298 | 37,704 | SH | DFND | 36,771 | 0 | 933 | ||
AON PLC | OTHER | G0408V102 | 58 | 300 | SH | OTR | 300 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 64,557 | 288,241 | SH | DFND | 284,309 | 0 | 3,932 | ||
APPLE INC | COMMON STOCK | 037833100 | 4,076 | 18,198 | SH | OTR | 18,048 | 0 | 150 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 3,665 | 73,456 | SH | DFND | 72,260 | 0 | 1,196 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 29 | 580 | SH | OTR | 580 | 0 | 0 | ||
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 362 | 1,517 | SH | DFND | 1,429 | 0 | 88 | ||
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 18 | 77 | SH | OTR | 77 | 0 | 0 | ||
ARROW ELECTRONICS INC | COMMON STOCK | 042735100 | 2,159 | 28,946 | SH | DFND | 28,301 | 0 | 645 | ||
ARROW ELECTRONICS INC | COMMON STOCK | 042735100 | 13 | 180 | SH | OTR | 180 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 20,024 | 529,187 | SH | DFND | 522,830 | 0 | 6,357 | ||
AT&T INC | COMMON STOCK | 00206R102 | 2,221 | 58,701 | SH | OTR | 50,111 | 1,500 | 7,090 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 21,385 | 132,482 | SH | DFND | 129,904 | 0 | 2,578 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 3,139 | 19,449 | SH | OTR | 17,949 | 500 | 1,000 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 10,949 | 96,407 | SH | DFND | 95,451 | 0 | 956 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 1,326 | 11,677 | SH | OTR | 11,677 | 0 | 0 | ||
BANCO BILBAO VIZCAYA SPONS ADR | COMMON STOCK | 05946K101 | 76 | 14,629 | SH | DFND | 0 | 0 | 14,629 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 8,162 | 279,804 | SH | DFND | 267,955 | 0 | 11,849 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 705 | 24,180 | SH | OTR | 24,180 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 245 | 5,410 | SH | DFND | 5,410 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 150 | 3,308 | SH | OTR | 3,308 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 293 | 3,348 | SH | DFND | 3,348 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 131 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
BB&T CORPORATION | COMMON STOCK | 054937107 | 14,910 | 279,379 | SH | DFND | 275,671 | 0 | 3,708 | ||
BB&T CORPORATION | COMMON STOCK | 054937107 | 1,431 | 26,815 | SH | OTR | 26,815 | 0 | 0 | ||
BCE INC | OTHER | 05534B760 | 189 | 3,908 | SH | DFND | 3,908 | 0 | 0 | ||
BCE INC | OTHER | 05534B760 | 69 | 1,430 | SH | OTR | 430 | 840 | 160 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 9,105 | 35,994 | SH | DFND | 34,766 | 0 | 1,228 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 1,911 | 7,555 | SH | OTR | 7,055 | 0 | 500 | ||
BERKSHIRE HATHAWAY INC CLASS A | COMMON STOCK | 084670108 | 935 | 3 | SH | DFND | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 31,834 | 153,033 | SH | DFND | 149,495 | 0 | 3,538 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 466 | 2,238 | SH | OTR | 2,238 | 0 | 0 | ||
BGC PARTNERS INC CL A | COMMON STOCK | 05541T101 | 146 | 26,500 | SH | DFND | 26,500 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 628 | 2,698 | SH | DFND | 2,641 | 0 | 57 | ||
BLACK KNIGHT INC | COMMON STOCK | 09215C105 | 1,294 | 21,194 | SH | DFND | 21,194 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 24,662 | 55,340 | SH | DFND | 54,842 | 0 | 498 | ||
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 2,536 | 5,691 | SH | OTR | 5,691 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS NJ QUAL | OTHER | 09254X101 | 396 | 27,794 | SH | DFND | 0 | 0 | 0 | ||
BLACKROCK MUNIYIELD NEW JERSEY | OTHER | 09254Y109 | 407 | 26,556 | SH | DFND | 0 | 0 | 0 | ||
BLACKSTONE GROUP INC CL A | COMMON STOCK | 09260D107 | 1,101 | 22,548 | SH | DFND | 22,439 | 0 | 109 | ||
BLACKSTONE GROUP INC CL A | COMMON STOCK | 09260D107 | 472 | 9,664 | SH | OTR | 9,664 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 17,823 | 46,845 | SH | DFND | 46,377 | 0 | 468 | ||
BOEING CO | COMMON STOCK | 097023105 | 4,017 | 10,558 | SH | OTR | 10,158 | 100 | 300 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 4,035 | 2,056 | SH | DFND | 1,908 | 0 | 148 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 16 | 8 | SH | OTR | 8 | 0 | 0 | ||
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 271 | 7,144 | SH | DFND | 7,144 | 0 | 0 | ||
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 248 | 6,534 | SH | OTR | 6,534 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 18,585 | 366,487 | SH | DFND | 364,785 | 0 | 1,702 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 2,958 | 58,333 | SH | OTR | 53,114 | 0 | 5,219 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 849 | 3,074 | SH | DFND | 2,590 | 0 | 484 | ||
BUCKEYE PARTNERS LP | COMMON STOCK | 118230101 | 393 | 9,564 | SH | DFND | 9,564 | 0 | 0 | ||
BUCKEYE PARTNERS LP | COMMON STOCK | 118230101 | 158 | 3,850 | SH | OTR | 3,850 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 3,953 | 31,297 | SH | DFND | 30,892 | 0 | 405 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,337 | 10,582 | SH | OTR | 8,581 | 0 | 2,001 | ||
CBS CORPORATION CLASS B | COMMON STOCK | 124857202 | 3,850 | 95,374 | SH | DFND | 95,050 | 0 | 324 | ||
CBS CORPORATION CLASS B | COMMON STOCK | 124857202 | 676 | 16,746 | SH | OTR | 15,661 | 0 | 1,085 | ||
CDK GLOBAL HOLDINGS LLC | COMMON STOCK | 12508E101 | 220 | 4,565 | SH | DFND | 4,149 | 0 | 416 | ||
CDK GLOBAL HOLDINGS LLC | COMMON STOCK | 12508E101 | 89 | 1,857 | SH | OTR | 1,857 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 8,326 | 83,842 | SH | DFND | 82,857 | 0 | 985 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 733 | 7,379 | SH | OTR | 7,129 | 0 | 250 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 14,240 | 340,418 | SH | DFND | 335,557 | 0 | 4,861 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 1,069 | 25,564 | SH | OTR | 25,564 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 29,678 | 250,237 | SH | DFND | 245,946 | 0 | 4,291 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 5,222 | 44,034 | SH | OTR | 43,614 | 0 | 420 | ||
CHUBB LTD | OTHER | H1467J104 | 1,405 | 8,700 | SH | DFND | 7,033 | 0 | 1,667 | ||
CHUBB LTD | OTHER | H1467J104 | 576 | 3,565 | SH | OTR | 2,693 | 120 | 752 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 659 | 8,756 | SH | DFND | 8,756 | 0 | 0 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 107 | 1,420 | SH | OTR | 0 | 880 | 540 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 405 | 2,668 | SH | DFND | 2,249 | 0 | 419 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 176 | 1,161 | SH | OTR | 1,031 | 0 | 130 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 256 | 954 | SH | DFND | 691 | 0 | 263 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 15,893 | 321,662 | SH | DFND | 313,068 | 0 | 8,594 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 2,321 | 46,979 | SH | OTR | 46,079 | 0 | 900 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 520 | 7,524 | SH | DFND | 4,070 | 0 | 3,454 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 50 | 722 | SH | OTR | 722 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COMMON STOCK | 174610105 | 2,593 | 73,303 | SH | DFND | 71,459 | 0 | 1,844 | ||
CITIZENS FINANCIAL GROUP INC | COMMON STOCK | 174610105 | 202 | 5,700 | SH | OTR | 5,700 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 832 | 5,481 | SH | DFND | 5,481 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 389 | 2,560 | SH | OTR | 2,560 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 5,672 | 104,185 | SH | DFND | 99,248 | 0 | 4,937 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 756 | 13,895 | SH | OTR | 13,895 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 3,768 | 51,259 | SH | DFND | 35,635 | 0 | 15,624 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 287 | 3,900 | SH | OTR | 3,900 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 1,914 | 42,454 | SH | DFND | 39,215 | 0 | 3,239 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 274 | 6,070 | SH | OTR | 6,070 | 0 | 0 | ||
COMERICA INC | COMMON STOCK | 200340107 | 2,747 | 41,623 | SH | DFND | 41,523 | 0 | 100 | ||
COMERICA INC | COMMON STOCK | 200340107 | 252 | 3,813 | SH | OTR | 3,813 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,310 | 22,984 | SH | DFND | 20,509 | 0 | 2,475 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 118 | 2,078 | SH | OTR | 2,078 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 922 | 9,764 | SH | DFND | 9,442 | 0 | 322 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 9 | 100 | SH | OTR | 100 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 3,897 | 18,800 | SH | DFND | 18,746 | 0 | 54 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 313 | 1,510 | SH | OTR | 1,510 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELT | OTHER | 81369Y407 | 336 | 2,781 | SH | DFND | 0 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR | OTHER | 81369Y308 | 590 | 9,608 | SH | DFND | 0 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 1,819 | 63,770 | SH | OTR | 62,870 | 0 | 900 | ||
CORNING INC | COMMON STOCK | 219350105 | 151 | 5,290 | SH | DFND | 5,290 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 1,523 | 54,382 | SH | DFND | 54,187 | 0 | 195 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 295 | 10,525 | SH | OTR | 9,046 | 133 | 1,346 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 19,816 | 68,781 | SH | DFND | 68,201 | 0 | 580 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 4,221 | 14,652 | SH | OTR | 13,387 | 500 | 765 | ||
CROWN CASTLE INTL CORP REIT | OTHER | 22822V101 | 1,836 | 13,209 | SH | DFND | 0 | 0 | 0 | ||
CROWN CASTLE INTL CORP REIT | OTHER | 22822V101 | 245 | 1,765 | SH | OTR | 0 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 1,537 | 22,192 | SH | OTR | 22,192 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 558 | 8,051 | SH | DFND | 7,603 | 0 | 448 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 5,070 | 31,168 | SH | DFND | 30,888 | 0 | 280 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 987 | 6,070 | SH | OTR | 5,921 | 89 | 60 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 11,110 | 176,149 | SH | DFND | 171,800 | 0 | 4,349 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 940 | 14,902 | SH | OTR | 14,902 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 8,392 | 58,105 | SH | DFND | 57,366 | 0 | 739 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 2,134 | 14,772 | SH | OTR | 14,372 | 0 | 400 | ||
DEERE & CO | COMMON STOCK | 244199105 | 640 | 3,793 | SH | DFND | 3,793 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 93 | 550 | SH | OTR | 550 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 163 | 2,829 | SH | DFND | 2,000 | 0 | 829 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 40 | 700 | SH | OTR | 700 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COMMON STOCK | 25179M103 | 1,624 | 67,493 | SH | DFND | 66,590 | 0 | 903 | ||
DEVON ENERGY CORPORATION | COMMON STOCK | 25179M103 | 297 | 12,350 | SH | OTR | 12,350 | 0 | 0 | ||
DIAGEO PLC SPONS ADR | COMMON STOCK | 25243Q205 | 225 | 1,375 | SH | DFND | 953 | 0 | 422 | ||
DIAGEO PLC SPONS ADR | COMMON STOCK | 25243Q205 | 16 | 100 | SH | OTR | 100 | 0 | 0 | ||
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 248 | 3,056 | SH | DFND | 2,206 | 0 | 850 | ||
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 93 | 1,150 | SH | OTR | 150 | 0 | 1,000 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 27,986 | 214,752 | SH | DFND | 211,379 | 0 | 3,373 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 4,652 | 35,695 | SH | OTR | 34,995 | 0 | 700 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 13,311 | 83,751 | SH | DFND | 81,781 | 0 | 1,970 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 6,639 | 81,922 | SH | DFND | 81,345 | 0 | 577 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 1,595 | 19,682 | SH | OTR | 19,682 | 0 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 412 | 4,135 | SH | DFND | 3,805 | 0 | 330 | ||
DOVER CORP | COMMON STOCK | 260003108 | 129 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 3,840 | 80,588 | SH | DFND | 79,952 | 0 | 636 | ||
DOW INC | COMMON STOCK | 260557103 | 642 | 13,471 | SH | OTR | 11,992 | 133 | 1,346 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,400 | 14,601 | SH | DFND | 14,407 | 0 | 194 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 518 | 5,406 | SH | OTR | 5,206 | 0 | 200 | ||
DUNKIN BRANDS GROUP INC | COMMON STOCK | 265504100 | 2,140 | 26,964 | SH | DFND | 26,964 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 5,438 | 76,252 | SH | DFND | 75,075 | 0 | 1,177 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 992 | 13,912 | SH | OTR | 12,433 | 133 | 1,346 | ||
EATON CORP PLC | OTHER | G29183103 | 514 | 6,177 | SH | DFND | 5,486 | 0 | 691 | ||
EATON CORP PLC | OTHER | G29183103 | 61 | 731 | SH | OTR | 0 | 0 | 731 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 6,178 | 31,198 | SH | DFND | 30,700 | 0 | 498 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 15 | 76 | SH | OTR | 76 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 468 | 2,129 | SH | DFND | 2,029 | 0 | 100 | ||
EKSO BIONICS HOLDINGS INC | COMMON STOCK | 282644202 | 5 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 330 | 3,377 | SH | DFND | 2,892 | 0 | 485 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 3,366 | 50,345 | SH | DFND | 50,345 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 1,307 | 19,546 | SH | OTR | 18,746 | 0 | 800 | ||
ENBRIDGE INCORPORATED | OTHER | 29250N105 | 140 | 3,978 | SH | DFND | 3,978 | 0 | 0 | ||
ENBRIDGE INCORPORATED | OTHER | 29250N105 | 138 | 3,935 | SH | OTR | 3,935 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | OTHER | 81369Y506 | 771 | 13,023 | SH | DFND | 0 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | OTHER | 81369Y506 | 53 | 893 | SH | OTR | 0 | 0 | 0 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 205 | 1,750 | SH | DFND | 1,700 | 0 | 50 | ||
ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | 293792107 | 990 | 34,628 | SH | DFND | 32,328 | 0 | 2,300 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 624 | 8,404 | SH | DFND | 8,092 | 0 | 312 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 150 | 2,026 | SH | OTR | 2,026 | 0 | 0 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 239 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 91 | 650 | SH | OTR | 650 | 0 | 0 | ||
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 41,795 | 591,910 | SH | DFND | 582,319 | 0 | 9,591 | ||
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 7,722 | 109,366 | SH | OTR | 90,035 | 2,800 | 16,531 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 7,894 | 44,330 | SH | DFND | 40,589 | 0 | 3,741 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 661 | 3,713 | SH | OTR | 3,713 | 0 | 0 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 1,433 | 43,856 | SH | DFND | 43,856 | 0 | 0 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 9 | 285 | SH | OTR | 285 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 5,033 | 34,575 | SH | DFND | 34,056 | 0 | 519 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 1,022 | 7,019 | SH | OTR | 7,019 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | OTHER | 81369Y605 | 496 | 17,721 | SH | DFND | 0 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | OTHER | 81369Y605 | 76 | 2,730 | SH | OTR | 0 | 0 | 0 | ||
FIRST REPUBLIC BANK | COMMON STOCK | 33616C100 | 4,254 | 43,991 | SH | DFND | 43,991 | 0 | 0 | ||
FIRST REPUBLIC BANK | COMMON STOCK | 33616C100 | 273 | 2,820 | SH | OTR | 2,820 | 0 | 0 | ||
FIRST SOLAR INC | COMMON STOCK | 336433107 | 129 | 2,230 | SH | DFND | 2,230 | 0 | 0 | ||
FIRST SOLAR INC | COMMON STOCK | 336433107 | 75 | 1,300 | SH | OTR | 1,150 | 0 | 150 | ||
FIRST TRUST LARGE CAP CORE A | OTHER | 33734K109 | 445 | 7,301 | SH | DFND | 0 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 934 | 9,015 | SH | DFND | 8,207 | 0 | 808 | ||
FNF GROUP | COMMON STOCK | 31620R303 | 3,070 | 69,124 | SH | DFND | 69,124 | 0 | 0 | ||
FORD MOTOR CO DEL | COMMON STOCK | 345370860 | 1,214 | 132,480 | SH | DFND | 129,033 | 0 | 3,447 | ||
FORD MOTOR CO DEL | COMMON STOCK | 345370860 | 306 | 33,358 | SH | OTR | 33,358 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 888 | 12,951 | SH | DFND | 12,497 | 0 | 454 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 353 | 5,142 | SH | OTR | 4,942 | 0 | 200 | ||
GABELLI EQUITY TR INC | OTHER | 362397101 | 183 | 30,564 | SH | DFND | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 10,803 | 59,118 | SH | OTR | 59,118 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 3,798 | 20,787 | SH | DFND | 20,157 | 0 | 630 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 868 | 97,071 | SH | DFND | 88,171 | 0 | 8,900 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 687 | 76,894 | SH | OTR | 67,894 | 0 | 9,000 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 5,511 | 99,981 | SH | DFND | 99,196 | 0 | 785 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 917 | 16,645 | SH | OTR | 15,405 | 1,060 | 180 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 6,163 | 61,886 | SH | DFND | 61,048 | 0 | 838 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 350 | 3,514 | SH | OTR | 3,514 | 0 | 0 | ||
GLAXO SMITHKLINE SPONS ADR | COMMON STOCK | 37733W105 | 470 | 11,010 | SH | DFND | 11,010 | 0 | 0 | ||
GLAXO SMITHKLINE SPONS ADR | COMMON STOCK | 37733W105 | 313 | 7,345 | SH | OTR | 7,345 | 0 | 0 | ||
GOGO INC | COMMON STOCK | 38046C109 | 60 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 971 | 4,688 | SH | DFND | 4,450 | 0 | 238 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 268 | 1,295 | SH | OTR | 1,295 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | OTHER | 81369Y209 | 1,219 | 13,525 | SH | DFND | 0 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | OTHER | 81369Y209 | 394 | 4,375 | SH | OTR | 0 | 0 | 0 | ||
HEALTHCARE TRUST OF AMER CL A | OTHER | 42225P501 | 419 | 14,250 | SH | DFND | 0 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 28,680 | 123,612 | SH | DFND | 121,574 | 0 | 2,038 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 3,713 | 16,004 | SH | OTR | 15,004 | 0 | 1,000 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 4,512 | 26,667 | SH | DFND | 24,581 | 0 | 2,086 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 605 | 3,578 | SH | OTR | 2,452 | 0 | 1,126 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 218 | 15,266 | SH | OTR | 15,266 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 2,742 | 17,524 | SH | DFND | 15,940 | 0 | 1,584 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 706 | 4,510 | SH | OTR | 4,010 | 0 | 500 | ||
INDUSTRIAL SELECT SECTOR SPDR | OTHER | 81369Y704 | 767 | 9,886 | SH | DFND | 0 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | OTHER | 81369Y704 | 10 | 125 | SH | OTR | 0 | 0 | 0 | ||
INFOSYS LTD SPONS ADR | COMMON STOCK | 456788108 | 245 | 21,545 | SH | DFND | 18,200 | 0 | 3,345 | ||
INFOSYS LTD SPONS ADR | COMMON STOCK | 456788108 | 196 | 17,240 | SH | OTR | 17,240 | 0 | 0 | ||
INGERSOLL-RAND PLC | OTHER | G47791101 | 11,539 | 93,651 | SH | DFND | 93,651 | 0 | 0 | ||
INGERSOLL-RAND PLC | OTHER | G47791101 | 674 | 5,473 | SH | OTR | 5,473 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 20,957 | 406,701 | SH | DFND | 402,132 | 0 | 4,569 | ||
INTEL CORP | COMMON STOCK | 458140100 | 3,272 | 63,497 | SH | OTR | 61,607 | 890 | 1,000 | ||
INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | 2,845 | 30,837 | SH | DFND | 30,048 | 0 | 789 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 9,911 | 236,991 | SH | DFND | 236,032 | 0 | 959 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 776 | 18,557 | SH | OTR | 18,557 | 0 | 0 | ||
INTERPUBLIC GROUP OF COMPANIES | COMMON STOCK | 460690100 | 2,298 | 106,608 | SH | DFND | 104,206 | 0 | 2,402 | ||
INTERPUBLIC GROUP OF COMPANIES | COMMON STOCK | 460690100 | 324 | 15,050 | SH | OTR | 15,050 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 8,709 | 59,886 | SH | DFND | 55,778 | 0 | 4,108 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 1,963 | 13,499 | SH | OTR | 12,349 | 0 | 1,150 | ||
INTUIT INC | COMMON STOCK | 461202103 | 274 | 1,031 | SH | DFND | 136 | 0 | 895 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 204 | 378 | SH | DFND | 293 | 0 | 85 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 49 | 90 | SH | OTR | 90 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | OTHER | 46090E103 | 65,497 | 346,896 | SH | DFND | 0 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | OTHER | 46090E103 | 3,177 | 16,828 | SH | OTR | 0 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT E | OTHER | 46137V357 | 8,772 | 81,158 | SH | DFND | 0 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT E | OTHER | 46137V357 | 940 | 8,695 | SH | OTR | 0 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 155 | 1,329 | SH | DFND | 0 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 83 | 715 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | OTHER | 46432F842 | 639 | 10,466 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | OTHER | 46432F842 | 166 | 2,720 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 3,341 | 11,192 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 31 | 105 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 1,512 | 7,823 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 64 | 330 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 3,321 | 42,668 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 39 | 496 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 368 | 3,253 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 50 | 443 | SH | OTR | 0 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 2,233 | 21,902 | SH | DFND | 0 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 201 | 1,975 | SH | OTR | 0 | 0 | 0 | ||
ISHARES DJ U.S. REAL ESTATE ET | OTHER | 464287739 | 355 | 3,790 | SH | DFND | 0 | 0 | 0 | ||
ISHARES DJ US TECHNOLOGY SEC E | OTHER | 464287721 | 204 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL USA | OTHER | 46429B697 | 278 | 4,336 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI CANADA ETF | OTHER | 464286509 | 247 | 8,545 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI CANADA ETF | OTHER | 464286509 | 139 | 4,820 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 6,568 | 100,726 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 425 | 6,517 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL CAP ET | OTHER | 464288273 | 220 | 3,840 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL CAP ET | OTHER | 464288273 | 167 | 2,920 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 3,178 | 77,747 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 310 | 7,590 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI FRANCE ETF | OTHER | 464286707 | 177 | 5,870 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI FRANCE ETF | OTHER | 464286707 | 151 | 4,999 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOM ET | OTHER | 46435G334 | 176 | 5,600 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOM ET | OTHER | 46435G334 | 31 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH ETF | OTHER | 464287556 | 3,906 | 39,259 | SH | DFND | 0 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH ETF | OTHER | 464287556 | 1,275 | 12,810 | SH | OTR | 0 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | OTHER | 464288414 | 1,351 | 11,840 | SH | DFND | 0 | 0 | 0 | ||
ISHARES PREFERRED & INCOME SEC | OTHER | 464288687 | 3,447 | 91,859 | SH | DFND | 0 | 0 | 0 | ||
ISHARES PREFERRED & INCOME SEC | OTHER | 464288687 | 313 | 8,330 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | OTHER | 464287622 | 982 | 5,971 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | OTHER | 464287622 | 70 | 425 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | OTHER | 464287614 | 2,171 | 13,601 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | OTHER | 464287614 | 433 | 2,710 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 1,018 | 7,937 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 268 | 2,088 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 884 | 5,840 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | OTHER | 464287630 | 125 | 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 | 243 | 1,400 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 1,855 | 33,154 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 677 | 12,100 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GRWTH E | OTHER | 464287481 | 2,792 | 19,749 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GRWTH E | OTHER | 464287481 | 1,870 | 13,233 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE E | OTHER | 464287473 | 2,375 | 26,472 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE E | OTHER | 464287473 | 1,588 | 17,709 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | OTHER | 464287309 | 7,766 | 43,136 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | OTHER | 464287309 | 1,794 | 9,966 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | OTHER | 464287408 | 11,062 | 92,847 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | OTHER | 464287408 | 2,421 | 20,321 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600/VAL E | OTHER | 464287879 | 846 | 5,632 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP/600 GROWT | OTHER | 464287887 | 618 | 3,462 | SH | DFND | 0 | 0 | 0 | ||
ISHARES SHORT-TERM CORPORATE B | OTHER | 464288646 | 776 | 14,454 | SH | DFND | 0 | 0 | 0 | ||
ISHARES SHORT-TERM CORPORATE B | OTHER | 464288646 | 77 | 1,430 | SH | OTR | 0 | 0 | 0 | ||
JM SMUCKER CO | COMMON STOCK | 832696405 | 435 | 3,952 | SH | DFND | 3,002 | 0 | 950 | ||
JM SMUCKER CO | COMMON STOCK | 832696405 | 207 | 1,885 | SH | OTR | 1,885 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 41,615 | 321,653 | SH | DFND | 317,455 | 0 | 4,198 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 6,699 | 51,774 | SH | OTR | 51,374 | 0 | 400 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 45,500 | 386,606 | SH | DFND | 381,208 | 0 | 5,398 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 6,980 | 59,310 | SH | OTR | 55,078 | 0 | 4,232 | ||
JPMORGAN ULTRA-SHORT INCOME ET | OTHER | 46641Q837 | 1,002 | 19,875 | SH | OTR | 0 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 358 | 2,695 | SH | DFND | 2,400 | 0 | 295 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 67 | 500 | SH | OTR | 500 | 0 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 236 | 3,664 | SH | DFND | 3,664 | 0 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 168 | 2,610 | SH | OTR | 2,610 | 0 | 0 | ||
KEYCORP | COMMON STOCK | 493267108 | 3,380 | 189,474 | SH | DFND | 187,618 | 0 | 1,856 | ||
KEYCORP | COMMON STOCK | 493267108 | 533 | 29,904 | SH | OTR | 29,904 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 1,416 | 9,971 | SH | DFND | 8,156 | 0 | 1,815 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 443 | 3,121 | SH | OTR | 2,775 | 0 | 346 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 207 | 10,020 | SH | DFND | 4,355 | 0 | 5,665 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 53 | 2,548 | SH | OTR | 2,548 | 0 | 0 | ||
KKR REAL ESTATE FINANCE TRUST | OTHER | 48251K100 | 763 | 39,050 | SH | DFND | 0 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 295 | 11,452 | SH | DFND | 7,142 | 0 | 4,310 | ||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 2,894 | 13,873 | SH | DFND | 13,480 | 0 | 393 | ||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 519 | 2,489 | SH | OTR | 2,325 | 0 | 164 | ||
LABORATORY CORP AMERICA HOLDIN | COMMON STOCK | 50540R409 | 15,708 | 93,499 | SH | DFND | 93,098 | 0 | 401 | ||
LABORATORY CORP AMERICA HOLDIN | COMMON STOCK | 50540R409 | 757 | 4,508 | SH | OTR | 4,508 | 0 | 0 | ||
LAUDER ESTEE COS CL-A | COMMON STOCK | 518439104 | 3,721 | 18,702 | SH | DFND | 18,702 | 0 | 0 | ||
LAUDER ESTEE COS CL-A | COMMON STOCK | 518439104 | 177 | 890 | SH | OTR | 890 | 0 | 0 | ||
LAZARD LTD CL A | OTHER | G54050102 | 315 | 9,001 | SH | DFND | 9,001 | 0 | 0 | ||
LAZARD LTD CL A | OTHER | G54050102 | 32 | 900 | SH | OTR | 900 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 7,673 | 68,611 | SH | DFND | 66,726 | 0 | 1,885 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 1,683 | 15,054 | SH | OTR | 15,054 | 0 | 0 | ||
LINDE PLC | OTHER | G5494J103 | 1,732 | 8,940 | SH | DFND | 8,200 | 0 | 740 | ||
LINDE PLC | OTHER | G5494J103 | 395 | 2,041 | SH | OTR | 2,041 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 521 | 1,336 | SH | DFND | 1,081 | 0 | 255 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 20 | 50 | SH | OTR | 50 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 13,399 | 121,851 | SH | DFND | 120,687 | 0 | 1,164 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 1,682 | 15,298 | SH | OTR | 15,298 | 0 | 0 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 1,055 | 6,677 | SH | DFND | 6,486 | 0 | 191 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 590 | 8,902 | SH | DFND | 6,309 | 0 | 2,593 | ||
MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 | 628 | 10,343 | SH | OTR | 10,343 | 0 | 0 | ||
MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 | 115 | 1,899 | SH | DFND | 1,252 | 0 | 647 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 242 | 1,945 | SH | DFND | 1,763 | 0 | 182 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 161 | 1,293 | SH | OTR | 653 | 0 | 640 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 200 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 138 | 1,379 | SH | DFND | 0 | 0 | 1,379 | ||
MARTIN MARIETTA MATLS INC | COMMON STOCK | 573284106 | 6,129 | 22,359 | SH | DFND | 22,051 | 0 | 308 | ||
MARTIN MARIETTA MATLS INC | COMMON STOCK | 573284106 | 717 | 2,615 | SH | OTR | 2,615 | 0 | 0 | ||
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 791 | 2,912 | SH | DFND | 1,211 | 0 | 1,701 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 1,566 | 10,020 | SH | OTR | 10,020 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 961 | 6,148 | SH | DFND | 5,961 | 0 | 187 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 20,176 | 93,968 | SH | DFND | 93,221 | 0 | 747 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 4,199 | 19,558 | SH | OTR | 19,058 | 0 | 500 | ||
MEDTRONIC PLC | OTHER | G5960L103 | 1,165 | 10,728 | SH | DFND | 7,992 | 0 | 2,736 | ||
MEDTRONIC PLC | OTHER | G5960L103 | 112 | 1,034 | SH | OTR | 834 | 0 | 200 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 41,273 | 490,293 | SH | DFND | 483,064 | 0 | 7,229 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 6,392 | 75,936 | SH | OTR | 74,956 | 0 | 980 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 1,226 | 26,003 | SH | DFND | 26,003 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 488 | 10,345 | SH | OTR | 10,345 | 0 | 0 | ||
MGM GROWTH PROPERTIES LLC REIT | OTHER | 55303A105 | 1,124 | 37,411 | SH | DFND | 0 | 0 | 0 | ||
MGM GROWTH PROPERTIES LLC REIT | OTHER | 55303A105 | 176 | 5,850 | SH | OTR | 0 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 491 | 5,286 | SH | DFND | 4,273 | 0 | 1,013 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 219 | 5,100 | SH | DFND | 5,100 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 40,317 | 289,986 | SH | DFND | 276,302 | 0 | 13,684 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 4,496 | 32,340 | SH | OTR | 31,740 | 0 | 600 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 1,159 | 20,959 | SH | DFND | 16,990 | 0 | 3,969 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 164 | 2,967 | SH | OTR | 2,967 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 5,850 | 137,100 | SH | DFND | 137,100 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 132 | 3,086 | SH | OTR | 1,550 | 0 | 1,536 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 232 | 2,335 | SH | DFND | 0 | 0 | 2,335 | ||
NATIONAL BEVERAGE CORP | COMMON STOCK | 635017106 | 2,662 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 349 | 1,305 | SH | DFND | 1,109 | 0 | 196 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 286 | 1,070 | SH | OTR | 1,070 | 0 | 0 | ||
NEW JERSEY RESOURCES CORP | COMMON STOCK | 646025106 | 739 | 16,341 | SH | DFND | 16,341 | 0 | 0 | ||
NEW JERSEY RESOURCES CORP | COMMON STOCK | 646025106 | 63 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
NEWMARK GROUP INC CL A | COMMON STOCK | 65158N102 | 271 | 29,877 | SH | DFND | 29,877 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 19,668 | 84,415 | SH | DFND | 84,071 | 0 | 344 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,507 | 6,470 | SH | OTR | 6,470 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 2,612 | 27,807 | SH | DFND | 25,931 | 0 | 1,876 | ||
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 345 | 3,675 | SH | OTR | 3,675 | 0 | 0 | ||
NOKIA CORP SPONS ADR | COMMON STOCK | 654902204 | 52 | 10,300 | SH | OTR | 10,300 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 560 | 3,115 | SH | DFND | 2,740 | 0 | 375 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 467 | 2,600 | SH | OTR | 2,600 | 0 | 0 | ||
NORTHERN TR CORP | COMMON STOCK | 665859104 | 524 | 5,620 | SH | DFND | 3,510 | 0 | 2,110 | ||
NORTHERN TR CORP | COMMON STOCK | 665859104 | 138 | 1,475 | SH | OTR | 1,275 | 200 | 0 | ||
NORTHROP GRUMMAN CORPORATION | COMMON STOCK | 666807102 | 263 | 702 | SH | DFND | 645 | 0 | 57 | ||
NORTHROP GRUMMAN CORPORATION | COMMON STOCK | 666807102 | 19 | 50 | SH | OTR | 50 | 0 | 0 | ||
NOVARTIS AG SPONS ADR | COMMON STOCK | 66987V109 | 3,982 | 45,827 | SH | DFND | 44,490 | 0 | 1,337 | ||
NOVARTIS AG SPONS ADR | COMMON STOCK | 66987V109 | 692 | 7,963 | SH | OTR | 7,563 | 0 | 400 | ||
NRG ENERGY INC | COMMON STOCK | 629377508 | 268 | 6,777 | SH | DFND | 6,501 | 0 | 276 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 3,538 | 69,488 | SH | DFND | 68,626 | 0 | 862 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 507 | 9,965 | SH | OTR | 9,965 | 0 | 0 | ||
NUSTAR ENERGY LP | COMMON STOCK | 67058H102 | 251 | 8,860 | SH | DFND | 8,860 | 0 | 0 | ||
NUVEEN NEW JERSEY QUALITY MUNI | OTHER | 67069Y102 | 77 | 5,325 | SH | DFND | 0 | 0 | 0 | ||
NUVEEN NEW JERSEY QUALITY MUNI | OTHER | 67069Y102 | 153 | 10,600 | SH | OTR | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 222 | 4,985 | SH | DFND | 3,208 | 0 | 1,777 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 64 | 1,443 | SH | OTR | 1,443 | 0 | 0 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 6 | 135 | SH | DFND | 135 | 0 | 0 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 436 | 9,600 | SH | OTR | 0 | 0 | 9,600 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 14,054 | 255,383 | SH | DFND | 250,012 | 0 | 5,371 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 1,137 | 20,656 | SH | OTR | 20,656 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 301 | 755 | SH | DFND | 272 | 0 | 483 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 14,965 | 141,046 | SH | DFND | 140,938 | 0 | 108 | ||
PARTY CITY HOLDCO INC | COMMON STOCK | 702149105 | 57 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 420 | 5,070 | SH | DFND | 2,803 | 0 | 2,267 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 81 | 975 | SH | OTR | 975 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 314 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 24,078 | 232,437 | SH | DFND | 227,673 | 0 | 4,764 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 1,361 | 13,139 | SH | OTR | 13,139 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COMMON STOCK | 704699107 | 16,114 | 574,898 | SH | DFND | 563,700 | 0 | 11,198 | ||
PEAPACK-GLADSTONE FINL CORP | COMMON STOCK | 704699107 | 8,941 | 318,971 | SH | OTR | 303,665 | 0 | 15,306 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 42,538 | 310,271 | SH | DFND | 307,438 | 0 | 2,833 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 6,287 | 45,855 | SH | OTR | 42,955 | 400 | 2,500 | ||
PERFORMANCE FOOD GROUP CO | COMMON STOCK | 71377A103 | 419 | 9,100 | SH | DFND | 9,100 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 8,098 | 225,375 | SH | DFND | 218,298 | 0 | 7,077 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,146 | 31,907 | SH | OTR | 20,803 | 0 | 11,104 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 5,293 | 69,705 | SH | DFND | 68,555 | 0 | 1,150 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 365 | 4,810 | SH | OTR | 4,695 | 0 | 115 | ||
PIMCO 0-5 YEAR H/Y CORP BD IND | OTHER | 72201R783 | 2,412 | 24,176 | SH | DFND | 0 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 20,339 | 145,110 | SH | DFND | 144,043 | 0 | 1,067 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 1,215 | 8,672 | SH | OTR | 8,672 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 315 | 2,656 | SH | DFND | 2,531 | 0 | 125 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 237 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 663 | 21,054 | SH | DFND | 21,054 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 158 | 5,005 | SH | OTR | 5,005 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 31,240 | 251,166 | SH | DFND | 247,549 | 0 | 3,617 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 6,175 | 49,648 | SH | OTR | 46,963 | 760 | 1,925 | ||
PROLOGIS INC REIT | OTHER | 74340W103 | 257 | 3,011 | SH | DFND | 0 | 0 | 0 | ||
PROLOGIS INC REIT | OTHER | 74340W103 | 42 | 491 | SH | OTR | 0 | 0 | 0 | ||
PTC INC | COMMON STOCK | 69370C100 | 414 | 6,065 | SH | DFND | 6,065 | 0 | 0 | ||
PTC INC | COMMON STOCK | 69370C100 | 233 | 3,420 | SH | OTR | 3,420 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROU | COMMON STOCK | 744573106 | 6,296 | 101,421 | SH | DFND | 101,340 | 0 | 81 | ||
PUBLIC SERVICE ENTERPRISE GROU | COMMON STOCK | 744573106 | 1,285 | 20,704 | SH | OTR | 17,842 | 0 | 2,862 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 7,240 | 94,909 | SH | DFND | 93,877 | 0 | 1,032 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 1,796 | 23,541 | SH | OTR | 22,291 | 250 | 1,000 | ||
QUANTA SERVICES INCORPORATED | COMMON STOCK | 74762E102 | 1,061 | 28,061 | SH | DFND | 28,061 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 669 | 6,248 | SH | OTR | 5,900 | 0 | 348 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 305 | 2,845 | SH | DFND | 2,235 | 0 | 610 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 467 | 2,382 | SH | DFND | 2,173 | 0 | 209 | ||
REALTY INCOME CORP REIT | OTHER | 756109104 | 1,115 | 14,545 | SH | DFND | 0 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 315 | 1,134 | SH | DFND | 960 | 0 | 174 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 3,623 | 21,987 | SH | OTR | 21,987 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 1,802 | 10,935 | SH | DFND | 10,864 | 0 | 71 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 328 | 2,990 | SH | DFND | 630 | 0 | 2,360 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 40 | 360 | SH | OTR | 360 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COMMON STOCK | 780259107 | 535 | 8,937 | SH | DFND | 8,056 | 0 | 881 | ||
ROYAL DUTCH SHELL SPONS ADR | COMMON STOCK | 780259206 | 488 | 8,292 | SH | DFND | 5,159 | 0 | 3,133 | ||
ROYAL DUTCH SHELL SPONS ADR | COMMON STOCK | 780259206 | 264 | 4,482 | SH | OTR | 4,482 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 1,496 | 6,106 | SH | DFND | 3,546 | 0 | 2,560 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 475 | 3,198 | SH | DFND | 1,951 | 0 | 1,247 | ||
SAP SE SPONS ADR | COMMON STOCK | 803054204 | 386 | 3,276 | SH | DFND | 1,111 | 0 | 2,165 | ||
SCHLUMBERGER LTD | OTHER | 806857108 | 2,444 | 71,511 | SH | DFND | 70,029 | 0 | 1,482 | ||
SCHLUMBERGER LTD | OTHER | 806857108 | 741 | 21,691 | SH | OTR | 20,331 | 0 | 1,360 | ||
SCHWAB US LARGE CAP VALUE | OTHER | 808524409 | 391 | 6,900 | SH | DFND | 0 | 0 | 0 | ||
SCOTTS MIRACLE-GRO COMPANY CL | COMMON STOCK | 810186106 | 204 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COMMON STOCK | 816300107 | 827 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 160 | 1,087 | SH | DFND | 873 | 0 | 214 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 52 | 350 | SH | OTR | 350 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 332 | 1,308 | SH | DFND | 1,308 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 332 | 603 | SH | DFND | 447 | 0 | 156 | ||
SIMON PROPERTY GROUP INC REIT | OTHER | 828806109 | 535 | 3,437 | SH | DFND | 0 | 0 | 0 | ||
SIMON PROPERTY GROUP INC REIT | OTHER | 828806109 | 146 | 941 | SH | OTR | 0 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 698 | 8,805 | SH | OTR | 8,805 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 54 | 678 | SH | DFND | 678 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 971 | 15,716 | SH | DFND | 14,967 | 0 | 749 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 494 | 7,995 | SH | OTR | 7,995 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS S/T BD | OTHER | 78468R408 | 514 | 19,017 | SH | DFND | 0 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS S/T BD | OTHER | 78468R408 | 35 | 1,300 | SH | OTR | 0 | 0 | 0 | ||
SPDR DJIA TRUST | OTHER | 78467X109 | 253 | 940 | SH | DFND | 0 | 0 | 0 | ||
SPDR GOLD TRUST | OTHER | 78463V107 | 365 | 2,625 | SH | DFND | 0 | 0 | 0 | ||
SPDR GOLD TRUST | OTHER | 78463V107 | 39 | 283 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 31,012 | 104,500 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 4,409 | 14,855 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | OTHER | 78464A763 | 6,919 | 67,436 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | OTHER | 78464A763 | 1,804 | 17,582 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 28,628 | 81,222 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 1,991 | 5,650 | SH | OTR | 0 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 10,407 | 117,705 | SH | DFND | 115,330 | 0 | 2,375 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,425 | 16,114 | SH | OTR | 16,114 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 12,280 | 56,772 | SH | DFND | 56,772 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 197 | 910 | SH | OTR | 910 | 0 | 0 | ||
SUNCOR ENERGY INC | OTHER | 867224107 | 328 | 10,392 | SH | DFND | 8,302 | 0 | 2,090 | ||
SUNCOR ENERGY INC | OTHER | 867224107 | 27 | 850 | SH | OTR | 850 | 0 | 0 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 221 | 3,214 | SH | DFND | 2,891 | 0 | 323 | ||
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 1,748 | 8,366 | SH | DFND | 8,366 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 14,529 | 182,984 | SH | DFND | 182,085 | 0 | 899 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 2,289 | 28,833 | SH | OTR | 26,673 | 1,500 | 660 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 684 | 5,987 | SH | DFND | 5,987 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR SPONS ADR | COMMON STOCK | 874039100 | 231 | 4,972 | SH | DFND | 680 | 0 | 4,292 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 734 | 6,865 | SH | DFND | 5,880 | 0 | 985 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 201 | 1,879 | SH | OTR | 1,879 | 0 | 0 | ||
TE CONNECTIVITY LIMITED | OTHER | H84989104 | 7,202 | 77,296 | SH | DFND | 76,334 | 0 | 962 | ||
TE CONNECTIVITY LIMITED | OTHER | H84989104 | 493 | 5,290 | SH | OTR | 5,290 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | OTHER | 81369Y803 | 1,770 | 21,984 | SH | DFND | 0 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | OTHER | 81369Y803 | 1,373 | 17,055 | SH | OTR | 0 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 6,286 | 48,641 | SH | DFND | 47,889 | 0 | 752 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 410 | 3,170 | SH | OTR | 1,570 | 0 | 1,600 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 436 | 8,913 | SH | DFND | 8,700 | 0 | 213 | ||
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 820 | 5,289 | SH | DFND | 4,775 | 0 | 514 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 5,368 | 18,429 | SH | DFND | 17,851 | 0 | 578 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 184 | 630 | SH | OTR | 630 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 18,098 | 324,687 | SH | DFND | 322,688 | 0 | 1,999 | ||
TJX COS INC | COMMON STOCK | 872540109 | 1,854 | 33,254 | SH | OTR | 33,254 | 0 | 0 | ||
TOTAL S.A. SPONS ADR | COMMON STOCK | 89151E109 | 2,223 | 42,752 | SH | DFND | 41,760 | 0 | 992 | ||
TOTAL S.A. SPONS ADR | COMMON STOCK | 89151E109 | 109 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 1,697 | 11,416 | SH | DFND | 11,173 | 0 | 243 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 152 | 1,020 | SH | OTR | 1,020 | 0 | 0 | ||
UMH PROPERTIES INC REIT | OTHER | 903002103 | 1,027 | 72,951 | SH | DFND | 0 | 0 | 0 | ||
UNILEVER NV NY SHARES ADR | COMMON STOCK | 904784709 | 246 | 4,100 | SH | OTR | 4,100 | 0 | 0 | ||
UNILEVER NV NY SHARES ADR | COMMON STOCK | 904784709 | 242 | 4,028 | SH | DFND | 2,297 | 0 | 1,731 | ||
UNILEVER PLC SPONS ADR | COMMON STOCK | 904767704 | 90 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
UNILEVER PLC SPONS ADR | COMMON STOCK | 904767704 | 154 | 2,556 | SH | DFND | 0 | 0 | 2,556 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 41,665 | 257,225 | SH | DFND | 253,340 | 0 | 3,885 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 2,376 | 14,670 | SH | OTR | 14,670 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 2,059 | 17,181 | SH | DFND | 16,365 | 0 | 816 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 20,342 | 149,004 | SH | DFND | 147,773 | 0 | 1,231 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 6,871 | 50,326 | SH | OTR | 36,126 | 200 | 14,000 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 3,002 | 13,815 | SH | DFND | 12,194 | 0 | 1,621 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 13 | 60 | SH | OTR | 60 | 0 | 0 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 4,164 | 75,239 | SH | DFND | 74,817 | 0 | 422 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 1,102 | 19,908 | SH | OTR | 19,908 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | OTHER | 81369Y886 | 1,100 | 16,997 | SH | DFND | 0 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | OTHER | 81369Y886 | 100 | 1,550 | SH | OTR | 0 | 0 | 0 | ||
V.F. CORP | COMMON STOCK | 918204108 | 16,152 | 181,506 | SH | DFND | 180,639 | 0 | 867 | ||
V.F. CORP | COMMON STOCK | 918204108 | 2,807 | 31,541 | SH | OTR | 30,841 | 0 | 700 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 240 | 2,813 | SH | DFND | 2,083 | 0 | 730 | ||
VALLEY NATL BANCORP | COMMON STOCK | 919794107 | 141 | 12,947 | SH | DFND | 12,947 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | OTHER | 921908844 | 552 | 4,620 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | OTHER | 922042775 | 333 | 6,680 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | OTHER | 921943858 | 2,273 | 55,342 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | OTHER | 921943858 | 728 | 17,716 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 21,832 | 542,269 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 2,233 | 55,475 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | OTHER | 922042874 | 28,663 | 534,662 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | OTHER | 922042874 | 2,564 | 47,828 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD GROWTH ETF | OTHER | 922908736 | 634 | 3,810 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | OTHER | 92204A504 | 23,010 | 137,225 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | OTHER | 92204A504 | 1,005 | 5,995 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 3,869 | 43,601 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 214 | 2,412 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD IND FD MID-CAP | OTHER | 922908629 | 26,663 | 159,087 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD IND FD MID-CAP | OTHER | 922908629 | 2,239 | 13,361 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INTER TERM CORP BOND | OTHER | 92206C870 | 225 | 2,466 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BON | OTHER | 921937819 | 11,607 | 131,898 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BON | OTHER | 921937819 | 796 | 9,046 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | OTHER | 922908637 | 1,786 | 13,103 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | OTHER | 922908637 | 109 | 800 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | OTHER | 922908553 | 448 | 4,799 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD S&P 500 ETF | OTHER | 922908363 | 53,695 | 196,972 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD S&P 500 ETF | OTHER | 922908363 | 4,413 | 16,188 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD SHORT TERM BOND ETF | OTHER | 921937827 | 18,257 | 225,982 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SHORT TERM BOND ETF | OTHER | 921937827 | 2,247 | 27,816 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | OTHER | 922908595 | 7,881 | 43,293 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | OTHER | 922908595 | 2,227 | 12,234 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | OTHER | 922908611 | 6,264 | 48,618 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | OTHER | 922908611 | 1,854 | 14,385 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 41,660 | 270,714 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 3,841 | 24,962 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | OTHER | 921937835 | 1,406 | 16,653 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | OTHER | 921937835 | 21 | 250 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | OTHER | 922908769 | 113 | 750 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | OTHER | 922908769 | 121 | 800 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD VALUE ETF | OTHER | 922908744 | 806 | 7,220 | SH | DFND | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 14,210 | 235,427 | SH | DFND | 229,418 | 0 | 6,009 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 3,207 | 53,132 | SH | OTR | 46,882 | 810 | 5,440 | ||
VIACOM INC-B | COMMON STOCK | 92553P201 | 683 | 28,413 | SH | OTR | 27,328 | 0 | 1,085 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 9,101 | 52,912 | SH | DFND | 49,084 | 0 | 3,828 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 617 | 3,586 | SH | OTR | 3,586 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 8,124 | 68,453 | SH | DFND | 67,741 | 0 | 712 | ||
WALMART INC | COMMON STOCK | 931142103 | 423 | 3,567 | SH | OTR | 3,567 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 18,238 | 158,588 | SH | DFND | 158,434 | 0 | 154 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 2,481 | 21,575 | SH | OTR | 21,575 | 0 | 0 | ||
WAYSIDE TECHNOLOGY GROUP INC | COMMON STOCK | 946760105 | 1,272 | 84,635 | SH | DFND | 84,635 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 826 | 8,688 | SH | OTR | 5,354 | 0 | 3,334 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 150 | 1,573 | SH | DFND | 1,251 | 0 | 322 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 2,234 | 44,287 | SH | DFND | 38,603 | 0 | 5,684 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 912 | 18,090 | SH | OTR | 18,090 | 0 | 0 | ||
WELLTOWER INC REIT | OTHER | 95040Q104 | 777 | 8,569 | SH | DFND | 0 | 0 | 0 | ||
WELLTOWER INC REIT | OTHER | 95040Q104 | 163 | 1,800 | SH | OTR | 0 | 0 | 0 | ||
WEYERHAEUSER CO REIT | OTHER | 962166104 | 217 | 7,840 | SH | DFND | 0 | 0 | 0 | ||
WEYERHAEUSER CO REIT | OTHER | 962166104 | 185 | 6,696 | SH | OTR | 0 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 347 | 5,350 | SH | DFND | 3,224 | 0 | 2,126 | ||
XILINX INC | COMMON STOCK | 983919101 | 307 | 3,200 | SH | OTR | 3,200 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 37 | 391 | SH | DFND | 391 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 9 | 80 | SH | OTR | 80 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 632 | 4,607 | SH | DFND | 3,415 | 0 | 1,192 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 360 | 2,626 | SH | OTR | 2,120 | 0 | 506 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 421 | 3,380 | SH | DFND | 660 | 0 | 2,720 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 12 | 100 | SH | OTR | 0 | 0 | 100 |