The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 DOMESTIC COMMON STOCKS 002824100 4,404,552 90,610 SH   DFND   89,929 0 681
ABBOTT LABS DOMESTIC COMMON STOCKS 002824100 895,250 18,417 SH   OTR   17,642 0 775
ABBVIE INC DOMESTIC COMMON STOCKS 00287Y109 10,956,696 151,106 SH   DFND   150,956 0 150
ABBVIE INC DOMESTIC COMMON STOCKS 00287Y109 1,411,987 19,473 SH   OTR   19,073 0 400
ADOBE SYS INC DOMESTIC COMMON STOCKS 00724F101 2,453,984 17,350 SH   DFND   17,075 0 275
ADOBE SYS INC DOMESTIC COMMON STOCKS 00724F101 398,861 2,820 SH   OTR   1,820 0 1,000
AETNA INC DOMESTIC COMMON STOCKS 00817Y108 170,809 1,125 SH   DFND   1,125 0 0
AETNA INC DOMESTIC COMMON STOCKS 00817Y108 45,549 300 SH   OTR   300 0 0
AIR PRODUCTS & CHEMICALS INC DOMESTIC COMMON STOCKS 009158106 5,015,254 35,057 SH   DFND   35,043 0 14
AIR PRODUCTS & CHEMICALS INC DOMESTIC COMMON STOCKS 009158106 2,233,024 15,609 SH   OTR   15,094 0 515
ALBEMARLE CORP DOMESTIC COMMON STOCKS 012653101 356,936 3,382 SH   DFND   3,281 0 101
ALBEMARLE CORP DOMESTIC COMMON STOCKS 012653101 18,470 175 SH   OTR   175 0 0
ALLEGHANY CORP DOMESTIC COMMON STOCKS 017175100 9,709,515 16,324 SH   DFND   16,324 0 0
ALLEGHANY CORP DOMESTIC COMMON STOCKS 017175100 274,798 462 SH   OTR   462 0 0
ALLSTATE CORP DOMESTIC COMMON STOCKS 020002101 313,697 3,547 SH   DFND   3,547 0 0
ALLSTATE CORP DOMESTIC COMMON STOCKS 020002101 434,417 4,912 SH   OTR   3,800 0 1,112
ALPHABET INC CL A DOMESTIC COMMON STOCKS 02079K305 17,324,587 18,635 SH   DFND   18,581 0 54
ALPHABET INC CL A DOMESTIC COMMON STOCKS 02079K305 1,356,403 1,459 SH   OTR   1,421 0 38
ALPHABET INC CL C DOMESTIC COMMON STOCKS 02079K107 2,290,000 2,520 SH   DFND   2,460 0 60
ALPHABET INC CL C DOMESTIC COMMON STOCKS 02079K107 152,667 168 SH   OTR   168 0 0
ALTRIA GROUP INC DOMESTIC COMMON STOCKS 02209S103 1,602,520 21,519 SH   DFND   21,474 0 45
ALTRIA GROUP INC DOMESTIC COMMON STOCKS 02209S103 98,300 1,320 SH   OTR   1,320 0 0
AMAZON.COM INC DOMESTIC COMMON STOCKS 023135106 7,652,040 7,905 SH   DFND   7,741 0 164
AMAZON.COM INC DOMESTIC COMMON STOCKS 023135106 24,200 25 SH   OTR   25 0 0
AMERICAN ELEC PWR INC DOMESTIC COMMON STOCKS 025537101 272,809 3,927 SH   DFND   3,927 0 0
AMERICAN ELEC PWR INC DOMESTIC COMMON STOCKS 025537101 289,551 4,168 SH   OTR   4,168 0 0
AMERICAN EXPRESS CO DOMESTIC COMMON STOCKS 025816109 917,795 10,895 SH   DFND   10,770 0 125
AMERICAN EXPRESS CO DOMESTIC COMMON STOCKS 025816109 59,810 710 SH   OTR   710 0 0
AMERICAN INTERNATIONAL GROUP DOMESTIC COMMON STOCKS 026874784 222,509 3,559 SH   DFND   3,559 0 0
AMERICAN INTERNATIONAL GROUP DOMESTIC COMMON STOCKS 026874784 2,001 32 SH   OTR   32 0 0
AMERICAN WATER WORKS CO INC DOMESTIC COMMON STOCKS 030420103 428,179 5,493 SH   DFND   5,493 0 0
AMGEN INC DOMESTIC COMMON STOCKS 031162100 10,471,240 60,798 SH   DFND   59,585 0 1,213
AMGEN INC DOMESTIC COMMON STOCKS 031162100 1,366,128 7,932 SH   OTR   7,457 0 475
ANADARKO PETROLEUM CORPORATION DOMESTIC COMMON STOCKS 032511107 376,413 8,302 SH   DFND   8,302 0 0
ANADARKO PETROLEUM CORPORATION DOMESTIC COMMON STOCKS 032511107 223,073 4,920 SH   OTR   4,920 0 0
ANALOG DEVICES INC DOMESTIC COMMON STOCKS 032654105 262,964 3,380 SH   DFND   3,380 0 0
ANTHEM INC DOMESTIC COMMON STOCKS 036752103 319,821 1,700 SH   DFND   1,700 0 0
APPLE INC DOMESTIC COMMON STOCKS 037833100 30,192,065 209,638 SH   DFND   206,507 0 3,131
APPLE INC DOMESTIC COMMON STOCKS 037833100 3,039,110 21,102 SH   OTR   20,652 150 300
APPLIED MATERIALS INC DOMESTIC COMMON STOCKS 038222105 336,139 8,137 SH   DFND   8,137 0 0
APPLIED MATERIALS INC DOMESTIC COMMON STOCKS 038222105 16,524 400 SH   OTR   400 0 0
AT&T INC DOMESTIC COMMON STOCKS 00206R102 12,941,239 342,996 SH   DFND   342,361 0 635
AT&T INC DOMESTIC COMMON STOCKS 00206R102 2,094,958 55,525 SH   OTR   46,804 1,500 7,221
AUTOMATIC DATA PROCESSING INC DOMESTIC COMMON STOCKS 053015103 13,668,881 133,407 SH   DFND   132,893 0 514
AUTOMATIC DATA PROCESSING INC DOMESTIC COMMON STOCKS 053015103 2,711,501 26,464 SH   OTR   24,564 500 1,400
AVERY DENNISON CORP DOMESTIC COMMON STOCKS 053611109 9,638,869 109,074 SH   DFND   108,397 0 677
AVERY DENNISON CORP DOMESTIC COMMON STOCKS 053611109 1,247,608 14,118 SH   OTR   13,418 0 700
BALCHEM CORP DOMESTIC COMMON STOCKS 057665200 217,588 2,800 SH   DFND   2,800 0 0
BANK OF AMERICA CORP DOMESTIC COMMON STOCKS 060505104 5,370,703 221,381 SH   DFND   220,581 0 800
BANK OF AMERICA CORP DOMESTIC COMMON STOCKS 060505104 184,376 7,600 SH   OTR   7,600 0 0
BANK OF NEW YORK MELLON CORP DOMESTIC COMMON STOCKS 064058100 296,426 5,810 SH   DFND   5,810 0 0
BANK OF NEW YORK MELLON CORP DOMESTIC COMMON STOCKS 064058100 204,488 4,008 SH   OTR   4,008 0 0
BARD CR INC DOMESTIC COMMON STOCKS 067383109 979,941 3,100 SH   DFND   3,100 0 0
BAXTER INTL INC DOMESTIC COMMON STOCKS 071813109 579,307 9,569 SH   DFND   9,569 0 0
BAXTER INTL INC DOMESTIC COMMON STOCKS 071813109 90,810 1,500 SH   OTR   1,500 0 0
BB&T CORPORATION DOMESTIC COMMON STOCKS 054937107 11,230,120 247,305 SH   DFND   246,402 0 903
BB&T CORPORATION DOMESTIC COMMON STOCKS 054937107 1,141,607 25,140 SH   OTR   25,140 0 0
BECTON DICKINSON DOMESTIC COMMON STOCKS 075887109 5,646,483 28,940 SH   DFND   28,677 0 263
BECTON DICKINSON DOMESTIC COMMON STOCKS 075887109 1,469,569 7,532 SH   OTR   7,032 0 500
BERKSHIRE HATHAWAY INC CLASS A DOMESTIC COMMON STOCKS 084670108 764,100 3 SH   DFND   3 0 0
BERKSHIRE HATHAWAY INC-CL B DOMESTIC COMMON STOCKS 084670702 11,409,102 67,362 SH   DFND   67,162 0 200
BERKSHIRE HATHAWAY INC-CL B DOMESTIC COMMON STOCKS 084670702 450,185 2,658 SH   OTR   2,658 0 0
BIOGEN INC DOMESTIC COMMON STOCKS 09062X103 754,652 2,781 SH   DFND   2,781 0 0
BLACKROCK INC CL A DOMESTIC COMMON STOCKS 09247X101 21,918,432 51,889 SH   DFND   51,691 0 198
BLACKROCK INC CL A DOMESTIC COMMON STOCKS 09247X101 2,524,322 5,976 SH   OTR   5,976 0 0
BLACKSTONE GROUP LP DOMESTIC COMMON STOCKS 09253U108 1,491,545 44,724 SH   DFND   44,615 0 109
BLACKSTONE GROUP LP DOMESTIC COMMON STOCKS 09253U108 233,450 7,000 SH   OTR   7,000 0 0
BOEING CO DOMESTIC COMMON STOCKS 097023105 12,874,118 65,103 SH   DFND   64,825 0 278
BOEING CO DOMESTIC COMMON STOCKS 097023105 1,253,933 6,341 SH   OTR   5,941 100 300
BRISTOL MYERS SQUIBB CO DOMESTIC COMMON STOCKS 110122108 13,029,955 233,847 SH   DFND   232,946 0 901
BRISTOL MYERS SQUIBB CO DOMESTIC COMMON STOCKS 110122108 2,658,123 47,705 SH   OTR   42,641 0 5,064
BUCKEYE PARTNERS LP DOMESTIC COMMON STOCKS 118230101 1,680,016 26,279 SH   DFND   25,195 0 1,084
BUCKEYE PARTNERS LP DOMESTIC COMMON STOCKS 118230101 263,711 4,125 SH   OTR   4,125 0 0
CAPITAL ONE FINANCIAL CORP DOMESTIC COMMON STOCKS 14040H105 280,247 3,392 SH   DFND   3,166 0 226
CARDINAL HEALTH INC DOMESTIC COMMON STOCKS 14149Y108 140,022 1,797 SH   DFND   1,797 0 0
CARDINAL HEALTH INC DOMESTIC COMMON STOCKS 14149Y108 90,387 1,160 SH   OTR   1,160 0 0
CATERPILLAR INC DOMESTIC COMMON STOCKS 149123101 2,600,854 24,203 SH   DFND   23,631 0 572
CATERPILLAR INC DOMESTIC COMMON STOCKS 149123101 1,066,111 9,921 SH   OTR   8,245 0 1,676
CBS CORPORATION CLASS B DOMESTIC COMMON STOCKS 124857202 7,221,427 113,224 SH   DFND   113,224 0 0
CBS CORPORATION CLASS B DOMESTIC COMMON STOCKS 124857202 643,221 10,085 SH   OTR   9,000 0 1,085
CDK GLOBAL HOLDINGS LLC DOMESTIC COMMON STOCKS 12508E101 411,148 6,625 SH   DFND   6,456 0 169
CDK GLOBAL HOLDINGS LLC DOMESTIC COMMON STOCKS 12508E101 162,721 2,622 SH   OTR   2,489 0 133
CEDAR FAIR LP DOMESTIC COMMON STOCKS 150185106 349,973 4,854 SH   DFND   4,854 0 0
CELANESE CORP CL A DOMESTIC COMMON STOCKS 150870103 211,811 2,231 SH   DFND   1,931 0 300
CELGENE CORP DOMESTIC COMMON STOCKS 151020104 6,980,772 53,752 SH   DFND   53,402 0 350
CELGENE CORP DOMESTIC COMMON STOCKS 151020104 990,908 7,630 SH   OTR   7,630 0 0
CERNER CORP DOMESTIC COMMON STOCKS 156782104 2,568,534 38,642 SH   DFND   38,642 0 0
CHARLES SCHWAB CORP DOMESTIC COMMON STOCKS 808513105 14,917,216 347,235 SH   DFND   343,703 0 3,532
CHARLES SCHWAB CORP DOMESTIC COMMON STOCKS 808513105 1,283,344 29,873 SH   OTR   28,623 0 1,250
CHEVRON CORPORATION DOMESTIC COMMON STOCKS 166764100 24,123,287 231,221 SH   DFND   230,215 0 1,006
CHEVRON CORPORATION DOMESTIC COMMON STOCKS 166764100 4,626,410 44,344 SH   OTR   43,274 0 1,070
CHURCH & DWIGHT INC DOMESTIC COMMON STOCKS 171340102 635,841 12,256 SH   DFND   12,256 0 0
CHURCH & DWIGHT INC DOMESTIC COMMON STOCKS 171340102 73,670 1,420 SH   OTR   0 700 720
CISCO SYSTEMS INC DOMESTIC COMMON STOCKS 17275R102 7,822,778 249,929 SH   DFND   246,367 0 3,562
CISCO SYSTEMS INC DOMESTIC COMMON STOCKS 17275R102 1,663,282 53,140 SH   OTR   52,240 0 900
CITIGROUP INC DOMESTIC COMMON STOCKS 172967424 262,772 3,929 SH   DFND   2,954 0 975
CITIGROUP INC DOMESTIC COMMON STOCKS 172967424 131,018 1,959 SH   OTR   1,245 0 714
CLOROX COMPANY DOMESTIC COMMON STOCKS 189054109 870,457 6,533 SH   DFND   6,533 0 0
CLOROX COMPANY DOMESTIC COMMON STOCKS 189054109 310,449 2,330 SH   OTR   2,330 0 0
COCA COLA CO DOMESTIC COMMON STOCKS 191216100 2,494,467 55,618 SH   DFND   54,301 0 1,317
COCA COLA CO DOMESTIC COMMON STOCKS 191216100 553,898 12,350 SH   OTR   12,350 0 0
COLGATE PALMOLIVE CO DOMESTIC COMMON STOCKS 194162103 3,407,904 45,972 SH   DFND   45,972 0 0
COLGATE PALMOLIVE CO DOMESTIC COMMON STOCKS 194162103 538,925 7,270 SH   OTR   6,770 0 500
COMCAST CORP-CL A DOMESTIC COMMON STOCKS 20030N101 1,136,931 29,212 SH   DFND   28,612 0 600
COMCAST CORP-CL A DOMESTIC COMMON STOCKS 20030N101 125,322 3,220 SH   OTR   3,220 0 0
COMERICA INC DOMESTIC COMMON STOCKS 200340107 2,923,521 39,917 SH   DFND   39,917 0 0
COMERICA INC DOMESTIC COMMON STOCKS 200340107 252,678 3,450 SH   OTR   3,450 0 0
CONOCOPHILLIPS DOMESTIC COMMON STOCKS 20825C104 716,284 16,294 SH   DFND   16,019 0 275
CONOCOPHILLIPS DOMESTIC COMMON STOCKS 20825C104 163,663 3,723 SH   OTR   3,723 0 0
CONSOLIDATED EDISON INC DOMESTIC COMMON STOCKS 209115104 897,344 11,103 SH   DFND   11,103 0 0
CONSOLIDATED EDISON INC DOMESTIC COMMON STOCKS 209115104 8,082 100 SH   OTR   100 0 0
CORNING INC DOMESTIC COMMON STOCKS 219350105 458,383 15,254 SH   DFND   15,254 0 0
CORNING INC DOMESTIC COMMON STOCKS 219350105 39,065 1,300 SH   OTR   400 0 900
COSTCO WHOLESALE CORP NEW DOMESTIC COMMON STOCKS 22160K105 12,451,830 77,858 SH   DFND   77,495 0 363
COSTCO WHOLESALE CORP NEW DOMESTIC COMMON STOCKS 22160K105 2,830,281 17,697 SH   OTR   15,987 520 1,190
CSX CORP DOMESTIC COMMON STOCKS 126408103 698,041 12,794 SH   DFND   12,794 0 0
CUMMINS INC DOMESTIC COMMON STOCKS 231021106 1,753,760 10,811 SH   DFND   10,811 0 0
CUMMINS INC DOMESTIC COMMON STOCKS 231021106 141,943 875 SH   OTR   875 0 0
CVS HEALTH CORP DOMESTIC COMMON STOCKS 126650100 13,891,017 172,645 SH   DFND   172,225 0 420
CVS HEALTH CORP DOMESTIC COMMON STOCKS 126650100 1,406,602 17,482 SH   OTR   16,202 0 1,280
DANAHER CORP DOMESTIC COMMON STOCKS 235851102 2,749,764 32,584 SH   DFND   32,584 0 0
DANAHER CORP DOMESTIC COMMON STOCKS 235851102 1,526,784 18,092 SH   OTR   17,692 0 400
DEERE & CO DOMESTIC COMMON STOCKS 244199105 937,183 7,583 SH   DFND   7,583 0 0
DEERE & CO DOMESTIC COMMON STOCKS 244199105 98,872 800 SH   OTR   800 0 0
DEVON ENERGY CORPORATION DOMESTIC COMMON STOCKS 25179M103 663,441 20,752 SH   DFND   20,752 0 0
DEVON ENERGY CORPORATION DOMESTIC COMMON STOCKS 25179M103 191,820 6,000 SH   OTR   6,000 0 0
DISCOVER FINL SVCS DOMESTIC COMMON STOCKS 254709108 292,542 4,704 SH   DFND   4,704 0 0
DISCOVER FINL SVCS DOMESTIC COMMON STOCKS 254709108 77,116 1,240 SH   OTR   240 0 1,000
DISNEY WALT CO NEW DOMESTIC COMMON STOCKS 254687106 21,126,006 198,833 SH   DFND   197,476 0 1,357
DISNEY WALT CO NEW DOMESTIC COMMON STOCKS 254687106 3,958,344 37,255 SH   OTR   35,980 0 1,275
DOMINION ENERGY INC DOMESTIC COMMON STOCKS 25746U109 3,896,022 50,842 SH   DFND   50,842 0 0
DOMINION ENERGY INC DOMESTIC COMMON STOCKS 25746U109 1,278,265 16,681 SH   OTR   16,681 0 0
DOVER CORP DOMESTIC COMMON STOCKS 260003108 325,292 4,055 SH   DFND   4,055 0 0
DOVER CORP DOMESTIC COMMON STOCKS 260003108 104,286 1,300 SH   OTR   1,300 0 0
DOW CHEMICAL COMPANY DOMESTIC COMMON STOCKS 260543103 3,997,124 63,376 SH   DFND   63,228 0 148
DOW CHEMICAL COMPANY DOMESTIC COMMON STOCKS 260543103 375,140 5,948 SH   OTR   5,948 0 0
DU PONT E I DE NEMOURS & CO DOMESTIC COMMON STOCKS 263534109 12,653,875 156,782 SH   DFND   155,664 0 1,118
DU PONT E I DE NEMOURS & CO DOMESTIC COMMON STOCKS 263534109 3,208,223 39,750 SH   OTR   36,250 350 3,150
DUKE ENERGY CORP DOMESTIC COMMON STOCKS 26441C204 1,296,147 15,506 SH   DFND   15,206 0 300
DUKE ENERGY CORP DOMESTIC COMMON STOCKS 26441C204 402,486 4,815 SH   OTR   4,615 0 200
DUNKIN BRANDS GROUP INC DOMESTIC COMMON STOCKS 265504100 492,277 8,931 SH   DFND   8,931 0 0
EASTMAN CHEMICAL CO DOMESTIC COMMON STOCKS 277432100 167,980 2,000 SH   DFND   2,000 0 0
EASTMAN CHEMICAL CO DOMESTIC COMMON STOCKS 277432100 155,382 1,850 SH   OTR   1,850 0 0
ECOLAB INC DOMESTIC COMMON STOCKS 278865100 2,166,347 16,319 SH   DFND   16,319 0 0
ELECTRONIC ARTS INC DOMESTIC COMMON STOCKS 285512109 393,278 3,720 SH   DFND   3,720 0 0
EMERSON ELEC CO DOMESTIC COMMON STOCKS 291011104 1,512,917 25,376 SH   DFND   25,376 0 0
EMERSON ELEC CO DOMESTIC COMMON STOCKS 291011104 455,199 7,635 SH   OTR   6,835 0 800
ENBRIDGE ENERGY PARTNERS LP DOMESTIC COMMON STOCKS 29250R106 139,216 8,701 SH   DFND   6,901 0 1,800
ENBRIDGE ENERGY PARTNERS LP DOMESTIC COMMON STOCKS 29250R106 68,000 4,250 SH   OTR   4,250 0 0
ENTERGY CORP DOMESTIC COMMON STOCKS 29364G103 330,111 4,300 SH   DFND   4,300 0 0
ENTERPRISE PRODS PARTNERS LP DOMESTIC COMMON STOCKS 293792107 805,386 29,741 SH   DFND   28,341 0 1,400
EOG RES INC DOMESTIC COMMON STOCKS 26875P101 810,335 8,952 SH   DFND   7,992 0 960
EOG RES INC DOMESTIC COMMON STOCKS 26875P101 231,550 2,558 SH   OTR   2,558 0 0
EQUIFAX INC DOMESTIC COMMON STOCKS 294429105 233,614 1,700 SH   DFND   1,700 0 0
EQUIFAX INC DOMESTIC COMMON STOCKS 294429105 89,323 650 SH   OTR   650 0 0
EXELON CORP DOMESTIC COMMON STOCKS 30161N101 318,246 8,823 SH   DFND   8,823 0 0
EXELON CORP DOMESTIC COMMON STOCKS 30161N101 12,625 350 SH   OTR   350 0 0
EXPRESS SCRIPTS HLDG DOMESTIC COMMON STOCKS 30219G108 668,724 10,475 SH   DFND   10,475 0 0
EXPRESS SCRIPTS HLDG DOMESTIC COMMON STOCKS 30219G108 301,708 4,726 SH   OTR   4,188 0 538
EXXONMOBIL CORP DOMESTIC COMMON STOCKS 30231G102 39,446,454 488,622 SH   DFND   484,716 0 3,906
EXXONMOBIL CORP DOMESTIC COMMON STOCKS 30231G102 9,885,469 122,451 SH   OTR   100,100 2,800 19,551
FACEBOOK INC-A DOMESTIC COMMON STOCKS 30303M102 3,882,602 25,716 SH   DFND   25,622 0 94
FACEBOOK INC-A DOMESTIC COMMON STOCKS 30303M102 275,689 1,826 SH   OTR   1,826 0 0
FEDEX CORPORATION DOMESTIC COMMON STOCKS 31428X106 6,001,568 27,615 SH   DFND   27,471 0 144
FEDEX CORPORATION DOMESTIC COMMON STOCKS 31428X106 1,455,894 6,699 SH   OTR   6,449 0 250
FIRST REPUBLIC BANK DOMESTIC COMMON STOCKS 33616C100 2,840,438 28,376 SH   DFND   28,376 0 0
FIRST REPUBLIC BANK DOMESTIC COMMON STOCKS 33616C100 319,319 3,190 SH   OTR   3,190 0 0
FISERV INC DOMESTIC COMMON STOCKS 337738108 721,806 5,900 SH   DFND   5,900 0 0
FNF GROUP DOMESTIC COMMON STOCKS 31620R303 3,115,416 69,494 SH   DFND   69,494 0 0
FORD MOTOR CO DEL DOMESTIC COMMON STOCKS 345370860 2,380,527 212,737 SH   DFND   208,598 0 4,139
FORD MOTOR CO DEL DOMESTIC COMMON STOCKS 345370860 623,171 55,690 SH   OTR   53,650 980 1,060
FORTIVE CORP DOMESTIC COMMON STOCKS 34959J108 775,911 12,248 SH   DFND   12,248 0 0
FORTIVE CORP DOMESTIC COMMON STOCKS 34959J108 329,040 5,194 SH   OTR   4,994 0 200
FRANKLIN RESOURCES INC DOMESTIC COMMON STOCKS 354613101 278,459 6,217 SH   DFND   6,217 0 0
GENERAL DYNAMICS CORP DOMESTIC COMMON STOCKS 369550108 483,958 2,443 SH   DFND   2,443 0 0
GENERAL DYNAMICS CORP DOMESTIC COMMON STOCKS 369550108 12,470,197 62,949 SH   OTR   62,949 0 0
GENERAL ELECTRIC CORP DOMESTIC COMMON STOCKS 369604103 26,085,178 965,760 SH   DFND   958,933 0 6,827
GENERAL ELECTRIC CORP DOMESTIC COMMON STOCKS 369604103 5,694,059 210,813 SH   OTR   201,013 0 9,800
GENERAL MLS INC DOMESTIC COMMON STOCKS 370334104 6,406,955 115,649 SH   DFND   114,824 0 825
GENERAL MLS INC DOMESTIC COMMON STOCKS 370334104 1,016,590 18,350 SH   OTR   16,960 1,150 240
GENERAL MOTORS CO DOMESTIC COMMON STOCKS 37045V100 207,799 5,949 SH   DFND   5,949 0 0
GENERAL MOTORS CO DOMESTIC COMMON STOCKS 37045V100 16,731 479 SH   OTR   479 0 0
GENUINE PARTS CO DOMESTIC COMMON STOCKS 372460105 2,349,333 25,327 SH   DFND   24,958 0 369
GENUINE PARTS CO DOMESTIC COMMON STOCKS 372460105 249,061 2,685 SH   OTR   2,685 0 0
GILEAD SCIENCES INC DOMESTIC COMMON STOCKS 375558103 830,957 11,740 SH   DFND   10,690 0 1,050
GILEAD SCIENCES INC DOMESTIC COMMON STOCKS 375558103 24,773 350 SH   OTR   350 0 0
GOLDMAN SACHS GROUP INC DOMESTIC COMMON STOCKS 38141G104 1,417,497 6,388 SH   DFND   6,359 0 29
GOLDMAN SACHS GROUP INC DOMESTIC COMMON STOCKS 38141G104 567,176 2,556 SH   OTR   2,556 0 0
HALLIBURTON CO DOMESTIC COMMON STOCKS 406216101 224,441 5,255 SH   DFND   4,935 0 320
HARRIS CORP DEL DOMESTIC COMMON STOCKS 413875105 2,482,006 22,754 SH   DFND   22,505 0 249
HARRIS CORP DEL DOMESTIC COMMON STOCKS 413875105 358,219 3,284 SH   OTR   3,120 0 164
HEALTHCARE SVCS GROUP INC DOMESTIC COMMON STOCKS 421906108 398,055 8,500 SH   DFND   8,500 0 0
HOLLYFRONTIER CORPORATION DOMESTIC COMMON STOCKS 436106108 10,301 375 SH   DFND   375 0 0
HOLLYFRONTIER CORPORATION DOMESTIC COMMON STOCKS 436106108 264,316 9,622 SH   OTR   9,622 0 0
HOME DEPOT INC DOMESTIC COMMON STOCKS 437076102 19,747,489 128,732 SH   DFND   127,687 0 1,045
HOME DEPOT INC DOMESTIC COMMON STOCKS 437076102 2,906,930 18,950 SH   OTR   17,685 0 1,265
HONEYWELL INTERNATIONAL INC DOMESTIC COMMON STOCKS 438516106 3,387,432 25,414 SH   DFND   24,914 0 500
HONEYWELL INTERNATIONAL INC DOMESTIC COMMON STOCKS 438516106 310,033 2,326 SH   OTR   1,200 0 1,126
ILLINOIS TOOL WKS INC DOMESTIC COMMON STOCKS 452308109 2,638,379 18,418 SH   DFND   18,293 0 125
ILLINOIS TOOL WKS INC DOMESTIC COMMON STOCKS 452308109 676,140 4,720 SH   OTR   4,220 0 500
INGREDION INC DOMESTIC COMMON STOCKS 457187102 202,657 1,700 SH   OTR   1,700 0 0
INTEL CORP DOMESTIC COMMON STOCKS 458140100 13,367,687 396,197 SH   DFND   393,011 0 3,186
INTEL CORP DOMESTIC COMMON STOCKS 458140100 2,644,710 78,385 SH   OTR   76,495 890 1,000
INTERCONTINENTAL EXCHANGE DOMESTIC COMMON STOCKS 45866F104 249,178 3,780 SH   DFND   3,405 0 375
INTERNATIONAL PAPER CO DOMESTIC COMMON STOCKS 460146103 11,452,996 202,314 SH   DFND   201,630 0 684
INTERNATIONAL PAPER CO DOMESTIC COMMON STOCKS 460146103 856,509 15,130 SH   OTR   15,130 0 0
INTL. BUSINESS MACHINES CORP DOMESTIC COMMON STOCKS 459200101 11,041,302 71,776 SH   DFND   69,676 0 2,100
INTL. BUSINESS MACHINES CORP DOMESTIC COMMON STOCKS 459200101 1,819,040 11,825 SH   OTR   10,650 25 1,150
INTUITIVE SURGICAL INC DOMESTIC COMMON STOCKS 46120E602 271,257 290 SH   DFND   290 0 0
INTUITIVE SURGICAL INC DOMESTIC COMMON STOCKS 46120E602 28,061 30 SH   OTR   30 0 0
JM SMUCKER CO DOMESTIC COMMON STOCKS 832696405 323,278 2,732 SH   DFND   2,631 0 101
JOHNSON & JOHNSON DOMESTIC COMMON STOCKS 478160104 28,937,644 218,744 SH   DFND   217,446 0 1,298
JOHNSON & JOHNSON DOMESTIC COMMON STOCKS 478160104 7,114,688 53,781 SH   OTR   52,881 0 900
JP MORGAN CHASE & CO DOMESTIC COMMON STOCKS 46625H100 34,320,700 375,500 SH   DFND   373,236 0 2,264
JP MORGAN CHASE & CO DOMESTIC COMMON STOCKS 46625H100 5,411,428 59,206 SH   OTR   54,974 0 4,232
KANSAS CITY SOUTHERN DOMESTIC COMMON STOCKS 485170302 1,297,660 12,400 SH   DFND   12,400 0 0
KANSAS CITY SOUTHERN DOMESTIC COMMON STOCKS 485170302 52,325 500 SH   OTR   500 0 0
KELLOGG CO DOMESTIC COMMON STOCKS 487836108 329,310 4,741 SH   DFND   4,741 0 0
KELLOGG CO DOMESTIC COMMON STOCKS 487836108 69,460 1,000 SH   OTR   1,000 0 0
KEYCORP DOMESTIC COMMON STOCKS 493267108 1,613,664 86,108 SH   DFND   85,369 0 739
KEYCORP DOMESTIC COMMON STOCKS 493267108 185,058 9,875 SH   OTR   9,875 0 0
KIMBERLY CLARK CORP DOMESTIC COMMON STOCKS 494368103 960,837 7,442 SH   DFND   7,442 0 0
KIMBERLY CLARK CORP DOMESTIC COMMON STOCKS 494368103 145,249 1,125 SH   OTR   775 0 350
KRAFT HEINZ CO DOMESTIC COMMON STOCKS 500754106 1,076,923 12,575 SH   DFND   12,575 0 0
KRAFT HEINZ CO DOMESTIC COMMON STOCKS 500754106 189,093 2,208 SH   OTR   2,208 0 0
KROGER CO DOMESTIC COMMON STOCKS 501044101 264,519 11,343 SH   DFND   9,400 0 1,943
LABORATORY CORP AMERICA HOLDINGS DOMESTIC COMMON STOCKS 50540R409 13,192,534 85,588 SH   DFND   85,533 0 55
LABORATORY CORP AMERICA HOLDINGS DOMESTIC COMMON STOCKS 50540R409 663,419 4,304 SH   OTR   4,304 0 0
LILLY ELI & CO DOMESTIC COMMON STOCKS 532457108 3,816,004 46,367 SH   DFND   46,325 0 42
LILLY ELI & CO DOMESTIC COMMON STOCKS 532457108 1,213,349 14,743 SH   OTR   14,743 0 0
LOCKHEED MARTIN CORP DOMESTIC COMMON STOCKS 539830109 382,824 1,379 SH   DFND   1,379 0 0
LOCKHEED MARTIN CORP DOMESTIC COMMON STOCKS 539830109 13,881 50 SH   OTR   50 0 0
LOWES COS INC DOMESTIC COMMON STOCKS 548661107 10,227,215 131,913 SH   DFND   131,722 0 191
LOWES COS INC DOMESTIC COMMON STOCKS 548661107 1,286,610 16,595 SH   OTR   16,595 0 0
L3 TECHNOLOGIES INC DOMESTIC COMMON STOCKS 502413107 150,539 901 SH   DFND   901 0 0
L3 TECHNOLOGIES INC DOMESTIC COMMON STOCKS 502413107 75,186 450 SH   OTR   450 0 0
MAGELLAN MIDSTREAM PARTNERS LP DOMESTIC COMMON STOCKS 559080106 222,790 3,126 SH   DFND   3,126 0 0
MARRIOTT INTERNATIONAL INC DOMESTIC COMMON STOCKS 571903202 443,972 4,426 SH   DFND   4,426 0 0
MARRIOTT INTERNATIONAL INC DOMESTIC COMMON STOCKS 571903202 129,701 1,293 SH   OTR   653 0 640
MCCORMICK & CO INC DOMESTIC COMMON STOCKS 579780206 665,993 6,830 SH   DFND   6,830 0 0
MCCORMICK & CO INC DOMESTIC COMMON STOCKS 579780206 731,325 7,500 SH   OTR   7,500 0 0
MCDONALDS CORP DOMESTIC COMMON STOCKS 580135101 14,143,867 92,347 SH   DFND   91,851 0 496
MCDONALDS CORP DOMESTIC COMMON STOCKS 580135101 3,335,672 21,779 SH   OTR   21,004 0 775
MCKESSON CORP DOMESTIC COMMON STOCKS 58155Q103 1,030,843 6,265 SH   DFND   6,265 0 0
MCKESSON CORP DOMESTIC COMMON STOCKS 58155Q103 41,958 255 SH   OTR   255 0 0
MERCK & CO INC DOMESTIC COMMON STOCKS 58933Y105 21,239,490 331,401 SH   DFND   330,262 0 1,139
MERCK & CO INC DOMESTIC COMMON STOCKS 58933Y105 4,188,730 65,357 SH   OTR   64,557 0 800
METLIFE INC DOMESTIC COMMON STOCKS 59156R108 5,046,898 91,862 SH   DFND   91,561 0 301
METLIFE INC DOMESTIC COMMON STOCKS 59156R108 782,620 14,245 SH   OTR   14,245 0 0
MICROSOFT CORP DOMESTIC COMMON STOCKS 594918104 18,008,514 261,258 SH   DFND   257,732 0 3,526
MICROSOFT CORP DOMESTIC COMMON STOCKS 594918104 2,913,809 42,272 SH   OTR   41,672 0 600
MONDELEZ INTERNATIONAL INC DOMESTIC COMMON STOCKS 609207105 554,430 12,837 SH   DFND   12,372 0 465
MONDELEZ INTERNATIONAL INC DOMESTIC COMMON STOCKS 609207105 108,364 2,509 SH   OTR   2,509 0 0
MONSANTO CO DOMESTIC COMMON STOCKS 61166W101 4,192,074 35,418 SH   DFND   35,418 0 0
MONSANTO CO DOMESTIC COMMON STOCKS 61166W101 447,993 3,785 SH   OTR   3,615 0 170
MORGAN STANLEY DOMESTIC COMMON STOCKS 617446448 6,062,655 136,056 SH   DFND   136,056 0 0
MORGAN STANLEY DOMESTIC COMMON STOCKS 617446448 130,828 2,936 SH   OTR   1,400 0 1,536
NEW JERSEY RESOURCES CORP DOMESTIC COMMON STOCKS 646025106 1,028,270 25,901 SH   DFND   25,901 0 0
NEXTERA ENERGY INC DOMESTIC COMMON STOCKS 65339F101 10,216,598 72,908 SH   DFND   72,908 0 0
NEXTERA ENERGY INC DOMESTIC COMMON STOCKS 65339F101 1,228,940 8,770 SH   OTR   8,770 0 0
NIKE INC-CLASS B DOMESTIC COMMON STOCKS 654106103 2,080,458 35,262 SH   DFND   35,262 0 0
NIKE INC-CLASS B DOMESTIC COMMON STOCKS 654106103 280,250 4,750 SH   OTR   4,750 0 0
NISOURCE INC DOMESTIC COMMON STOCKS 65473P105 122,565 4,833 SH   DFND   4,511 0 322
NISOURCE INC DOMESTIC COMMON STOCKS 65473P105 79,453 3,133 SH   OTR   0 0 3,133
NORFOLK SOUTHERN CORP DOMESTIC COMMON STOCKS 655844108 465,746 3,827 SH   DFND   3,827 0 0
NORFOLK SOUTHERN CORP DOMESTIC COMMON STOCKS 655844108 316,420 2,600 SH   OTR   2,600 0 0
NORTHERN TR CORP DOMESTIC COMMON STOCKS 665859104 337,805 3,475 SH   DFND   3,375 0 100
NORTHERN TR CORP DOMESTIC COMMON STOCKS 665859104 386,410 3,975 SH   OTR   3,775 200 0
NORTHROP GRUMMAN CORPORATION DOMESTIC COMMON STOCKS 666807102 264,155 1,029 SH   DFND   1,029 0 0
NORTHROP GRUMMAN CORPORATION DOMESTIC COMMON STOCKS 666807102 12,836 50 SH   OTR   50 0 0
NUCOR CORP DOMESTIC COMMON STOCKS 670346105 3,642,685 62,946 SH   DFND   62,263 0 683
NUCOR CORP DOMESTIC COMMON STOCKS 670346105 592,878 10,245 SH   OTR   10,245 0 0
OCCIDENTAL PETE CORP DOMESTIC COMMON STOCKS 674599105 205,474 3,432 SH   DFND   3,232 0 200
OGE ENERGY CORP DOMESTIC COMMON STOCKS 670837103 333,984 9,600 SH   OTR   0 0 9,600
ORACLE CORPORATION DOMESTIC COMMON STOCKS 68389X105 11,895,314 237,242 SH   DFND   236,835 0 407
ORACLE CORPORATION DOMESTIC COMMON STOCKS 68389X105 1,040,906 20,760 SH   OTR   20,760 0 0
PAYPAL HOLDINGS INC DOMESTIC COMMON STOCKS 70450Y103 12,680,074 236,260 SH   DFND   235,847 0 413
PAYPAL HOLDINGS INC DOMESTIC COMMON STOCKS 70450Y103 909,384 16,944 SH   OTR   16,944 0 0
PEAPACK-GLADSTONE FINL CORP DOMESTIC COMMON STOCKS 704699107 10,783,129 344,619 SH   DFND   335,204 0 9,415
PEAPACK-GLADSTONE FINL CORP DOMESTIC COMMON STOCKS 704699107 10,435,684 333,515 SH   OTR   330,515 0 3,000
PEPSICO INC DOMESTIC COMMON STOCKS 713448108 28,011,522 242,545 SH   DFND   241,512 0 1,033
PEPSICO INC DOMESTIC COMMON STOCKS 713448108 5,482,657 47,473 SH   OTR   44,223 400 2,850
PERFORMANCE FOOD GROUP CO DOMESTIC COMMON STOCKS 71377A103 249,340 9,100 SH   DFND   9,100 0 0
PFIZER INC DOMESTIC COMMON STOCKS 717081103 5,547,993 165,168 SH   DFND   162,810 0 2,358
PFIZER INC DOMESTIC COMMON STOCKS 717081103 1,153,279 34,334 SH   OTR   23,330 0 11,004
PHILIP MORRIS INTERNATIONAL DOMESTIC COMMON STOCKS 718172109 6,833,476 58,182 SH   DFND   58,041 0 141
PHILIP MORRIS INTERNATIONAL DOMESTIC COMMON STOCKS 718172109 176,175 1,500 SH   OTR   1,500 0 0
PNC FINANCIAL SERVICES GROUP DOMESTIC COMMON STOCKS 693475105 7,897,278 63,244 SH   DFND   63,007 0 237
PNC FINANCIAL SERVICES GROUP DOMESTIC COMMON STOCKS 693475105 1,500,313 12,015 SH   OTR   11,690 0 325
PPG INDUSTRIES INC DOMESTIC COMMON STOCKS 693506107 510,324 4,641 SH   DFND   4,641 0 0
PPG INDUSTRIES INC DOMESTIC COMMON STOCKS 693506107 203,426 1,850 SH   OTR   1,850 0 0
PPL CORPORATION DOMESTIC COMMON STOCKS 69351T106 188,738 4,882 SH   DFND   4,882 0 0
PPL CORPORATION DOMESTIC COMMON STOCKS 69351T106 197,166 5,100 SH   OTR   5,100 0 0
PRAXAIR INC DOMESTIC COMMON STOCKS 74005P104 527,019 3,976 SH   DFND   3,976 0 0
PRAXAIR INC DOMESTIC COMMON STOCKS 74005P104 79,530 600 SH   OTR   600 0 0
PROCTER & GAMBLE CO DOMESTIC COMMON STOCKS 742718109 14,338,528 164,527 SH   DFND   163,154 0 1,373
PROCTER & GAMBLE CO DOMESTIC COMMON STOCKS 742718109 4,101,715 47,065 SH   OTR   44,115 700 2,250
PROVIDENT FINL SVCS INC DOMESTIC COMMON STOCKS 74386T105 228,420 9,000 SH   DFND   9,000 0 0
PTC INC DOMESTIC COMMON STOCKS 69370C100 3,272,089 59,363 SH   DFND   59,363 0 0
PTC INC DOMESTIC COMMON STOCKS 69370C100 393,832 7,145 SH   OTR   7,145 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC DOMESTIC COMMON STOCKS 744573106 6,012,325 139,789 SH   DFND   139,552 0 237
PUBLIC SERVICE ENTERPRISE GROUP INC DOMESTIC COMMON STOCKS 744573106 887,898 20,644 SH   OTR   17,782 0 2,862
QUALCOMM INC DOMESTIC COMMON STOCKS 747525103 10,717,208 194,082 SH   DFND   192,715 0 1,367
QUALCOMM INC DOMESTIC COMMON STOCKS 747525103 1,648,262 29,849 SH   OTR   28,599 250 1,000
QUEST DIAGNOSTICS INC DOMESTIC COMMON STOCKS 74834L100 231,324 2,081 SH   DFND   2,081 0 0
QUEST DIAGNOSTICS INC DOMESTIC COMMON STOCKS 74834L100 249,888 2,248 SH   OTR   1,900 0 348
RAYTHEON COMPANY DOMESTIC COMMON STOCKS 755111507 301,160 1,865 SH   DFND   1,865 0 0
RAYTHEON COMPANY DOMESTIC COMMON STOCKS 755111507 64,592 400 SH   OTR   400 0 0
REGENERON PHARMACEUTICALS INC DOMESTIC COMMON STOCKS 75886F107 486,229 990 SH   DFND   990 0 0
ROCKWELL AUTOMATION INC DOMESTIC COMMON STOCKS 773903109 1,738,479 10,734 SH   DFND   10,734 0 0
ROCKWELL AUTOMATION INC DOMESTIC COMMON STOCKS 773903109 40,490 250 SH   OTR   0 0 250
S&P GLOBAL INC DOMESTIC COMMON STOCKS 78409V104 591,260 4,050 SH   DFND   4,050 0 0
SALESFORCE.COM DOMESTIC COMMON STOCKS 79466L302 204,809 2,365 SH   DFND   2,365 0 0
SELECTIVE INS GROUP INC DOMESTIC COMMON STOCKS 816300107 550,550 11,000 SH   DFND   11,000 0 0
SEMPRA ENERGY DOMESTIC COMMON STOCKS 816851109 228,770 2,029 SH   DFND   1,829 0 200
SEMPRA ENERGY DOMESTIC COMMON STOCKS 816851109 231,250 2,051 SH   OTR   2,051 0 0
SOUTHERN COMPANY DOMESTIC COMMON STOCKS 842587107 2,725,665 56,927 SH   DFND   56,627 0 300
SOUTHERN COMPANY DOMESTIC COMMON STOCKS 842587107 390,940 8,165 SH   OTR   8,165 0 0
SOUTHWEST AIRLINES CO DOMESTIC COMMON STOCKS 844741108 265,773 4,277 SH   DFND   4,277 0 0
STANLEY BLACK & DECKER INC DOMESTIC COMMON STOCKS 854502101 304,399 2,163 SH   DFND   2,163 0 0
STARBUCKS CORP DOMESTIC COMMON STOCKS 855244109 12,496,824 214,317 SH   DFND   213,696 0 621
STARBUCKS CORP DOMESTIC COMMON STOCKS 855244109 1,144,101 19,621 SH   OTR   19,621 0 0
STATE STREET CORP DOMESTIC COMMON STOCKS 857477103 312,530 3,483 SH   DFND   3,261 0 222
STRYKER CORPORATION DOMESTIC COMMON STOCKS 863667101 7,637,202 55,031 SH   DFND   55,031 0 0
STRYKER CORPORATION DOMESTIC COMMON STOCKS 863667101 67,308 485 SH   OTR   310 0 175
SYSCO CORP DOMESTIC COMMON STOCKS 871829107 6,172,874 122,648 SH   DFND   122,262 0 386
SYSCO CORP DOMESTIC COMMON STOCKS 871829107 1,436,167 28,535 SH   OTR   25,260 1,500 1,775
T ROWE PRICE GROUP INC DOMESTIC COMMON STOCKS 74144T108 492,235 6,633 SH   DFND   6,633 0 0
T ROWE PRICE GROUP INC DOMESTIC COMMON STOCKS 74144T108 7,421 100 SH   OTR   100 0 0
TARGET CORP DOMESTIC COMMON STOCKS 87612E106 346,264 6,622 SH   DFND   6,622 0 0
TARGET CORP DOMESTIC COMMON STOCKS 87612E106 99,822 1,909 SH   OTR   1,909 0 0
TEXAS INSTRUMENTS INC DOMESTIC COMMON STOCKS 882508104 3,612,479 46,958 SH   DFND   46,958 0 0
TEXAS INSTRUMENTS INC DOMESTIC COMMON STOCKS 882508104 451,579 5,870 SH   OTR   4,270 0 1,600
THE HERSHEY COMPANY DOMESTIC COMMON STOCKS 427866108 592,038 5,514 SH   DFND   5,187 0 327
THERMO FISHER SCIENTIFIC INC DOMESTIC COMMON STOCKS 883556102 1,833,156 10,507 SH   DFND   10,415 0 92
THERMO FISHER SCIENTIFIC INC DOMESTIC COMMON STOCKS 883556102 140,448 805 SH   OTR   805 0 0
TIME WARNER INC DOMESTIC COMMON STOCKS 887317303 247,912 2,469 SH   DFND   2,469 0 0
TIME WARNER INC DOMESTIC COMMON STOCKS 887317303 20,082 200 SH   OTR   200 0 0
TJX COS INC DOMESTIC COMMON STOCKS 872540109 9,763,230 135,281 SH   DFND   134,877 0 404
TJX COS INC DOMESTIC COMMON STOCKS 872540109 1,125,202 15,591 SH   OTR   15,591 0 0
TRAVELERS COMPANIES INC DOMESTIC COMMON STOCKS 89417E109 1,318,696 10,422 SH   DFND   10,422 0 0
TRAVELERS COMPANIES INC DOMESTIC COMMON STOCKS 89417E109 243,950 1,928 SH   OTR   1,520 0 408
UGI CORP DOMESTIC COMMON STOCKS 902681105 38,728 800 SH   DFND   800 0 0
UGI CORP DOMESTIC COMMON STOCKS 902681105 223,848 4,624 SH   OTR   4,624 0 0
UNION PAC CORP DOMESTIC COMMON STOCKS 907818108 20,057,737 184,168 SH   DFND   182,397 0 1,771
UNION PAC CORP DOMESTIC COMMON STOCKS 907818108 2,002,855 18,390 SH   OTR   18,390 0 0
UNITED PARCEL SERVICE CL B DOMESTIC COMMON STOCKS 911312106 4,430,678 40,064 SH   DFND   40,064 0 0
UNITED TECHNOLOGIES CORP DOMESTIC COMMON STOCKS 913017109 16,309,256 133,562 SH   DFND   133,095 0 467
UNITED TECHNOLOGIES CORP DOMESTIC COMMON STOCKS 913017109 5,825,135 47,704 SH   OTR   28,976 200 18,528
UNITEDHEALTH GROUP INC DOMESTIC COMMON STOCKS 91324P102 653,420 3,524 SH   DFND   3,424 0 100
US BANCORP NEW DOMESTIC COMMON STOCKS 902973304 6,067,475 116,862 SH   DFND   116,412 0 450
US BANCORP NEW DOMESTIC COMMON STOCKS 902973304 1,507,913 29,043 SH   OTR   29,043 0 0
V.F. CORP DOMESTIC COMMON STOCKS 918204108 11,161,440 193,775 SH   DFND   193,496 0 279
V.F. CORP DOMESTIC COMMON STOCKS 918204108 1,939,450 33,671 SH   OTR   32,971 0 700
VALERO ENERGY CORP DOMESTIC COMMON STOCKS 91913Y100 325,764 4,829 SH   DFND   4,654 0 175
VALLEY NATL BANCORP DOMESTIC COMMON STOCKS 919794107 200,392 16,968 SH   DFND   16,968 0 0
VALLEY NATL BANCORP DOMESTIC COMMON STOCKS 919794107 15,353 1,300 SH   OTR   1,300 0 0
VECTREN CORP DOMESTIC COMMON STOCKS 92240G101 2,692,039 46,065 SH   DFND   46,065 0 0
VECTREN CORP DOMESTIC COMMON STOCKS 92240G101 507,844 8,690 SH   OTR   8,690 0 0
VERIZON COMMUNICATIONS DOMESTIC COMMON STOCKS 92343V104 10,490,634 234,900 SH   DFND   233,772 0 1,128
VERIZON COMMUNICATIONS DOMESTIC COMMON STOCKS 92343V104 2,176,059 48,725 SH   OTR   42,525 900 5,300
VISA INC CL A DOMESTIC COMMON STOCKS 92826C839 2,697,769 28,767 SH   DFND   27,957 0 810
VISA INC CL A DOMESTIC COMMON STOCKS 92826C839 378,871 4,040 SH   OTR   4,040 0 0
WAL MART STORES INC DOMESTIC COMMON STOCKS 931142103 3,030,908 40,049 SH   DFND   40,022 0 27
WAL MART STORES INC DOMESTIC COMMON STOCKS 931142103 90,816 1,200 SH   OTR   1,200 0 0
WALGREENS BOOTS ALLIANCE INC DOMESTIC COMMON STOCKS 931427108 85,045 1,086 SH   DFND   1,086 0 0
WALGREENS BOOTS ALLIANCE INC DOMESTIC COMMON STOCKS 931427108 237,279 3,030 SH   OTR   3,030 0 0
WASTE MANAGEMENT INC DOMESTIC COMMON STOCKS 94106L109 12,782,338 174,265 SH   DFND   173,970 0 295
WASTE MANAGEMENT INC DOMESTIC COMMON STOCKS 94106L109 1,970,915 26,870 SH   OTR   26,270 0 600
WAYSIDE TECHNOLOGY GROUP INC DOMESTIC COMMON STOCKS 946760105 1,583,159 81,817 SH   DFND   81,817 0 0
WEC ENERGY GROUP INC DOMESTIC COMMON STOCKS 92939U106 562,609 9,166 SH   OTR   5,832 0 3,334
WELLS FARGO & CO DOMESTIC COMMON STOCKS 949746101 3,869,391 69,832 SH   DFND   69,507 0 325
WELLS FARGO & CO DOMESTIC COMMON STOCKS 949746101 1,605,782 28,980 SH   OTR   28,980 0 0
WHIRLPOOL CORPORATION DOMESTIC COMMON STOCKS 963320106 296,819 1,549 SH   DFND   1,549 0 0
XILINX INC DOMESTIC COMMON STOCKS 983919101 21,547 335 SH   DFND   335 0 0
XILINX INC DOMESTIC COMMON STOCKS 983919101 205,824 3,200 SH   OTR   3,200 0 0
YORK WATER CO DOMESTIC COMMON STOCKS 987184108 339,997 9,756 SH   DFND   9,756 0 0
YUM CHINA HOLDINGS INC DOMESTIC COMMON STOCKS 98850P109 217,811 5,524 SH   DFND   5,149 0 375
YUM CHINA HOLDINGS INC DOMESTIC COMMON STOCKS 98850P109 10,055 255 SH   OTR   255 0 0
YUM! BRANDS INC DOMESTIC COMMON STOCKS 988498101 489,471 6,636 SH   DFND   6,261 0 375
YUM! BRANDS INC DOMESTIC COMMON STOCKS 988498101 18,809 255 SH   OTR   255 0 0
ZIMMER BIOMET HOLDINGS INC DOMESTIC COMMON STOCKS 98956P102 564,832 4,399 SH   DFND   4,399 0 0
ZIMMER BIOMET HOLDINGS INC DOMESTIC COMMON STOCKS 98956P102 93,218 726 SH   OTR   220 0 506
3M CO DOMESTIC COMMON STOCKS 88579Y101 14,790,859 71,045 SH   DFND   70,979 0 66
3M CO DOMESTIC COMMON STOCKS 88579Y101 916,036 4,400 SH   OTR   4,400 0 0
ANHEUSER-BUSCH INBEV SPONS ADR ADR SECURITIES 03524A108 1,206,345 10,931 SH   DFND   10,343 0 588
BP PLC SPONS ADR ADR SECURITIES 055622104 294,075 8,487 SH   DFND   8,487 0 0
BP PLC SPONS ADR ADR SECURITIES 055622104 117,394 3,388 SH   OTR   2,588 0 800
DIAGEO PLC SPONS ADR ADR SECURITIES 25243Q205 284,836 2,377 SH   DFND   2,321 0 56
DIAGEO PLC SPONS ADR ADR SECURITIES 25243Q205 11,983 100 SH   OTR   100 0 0
GLAXO SMITHKLINE SPONS ADR ADR SECURITIES 37733W105 215,169 4,990 SH   DFND   4,810 0 180
GLAXO SMITHKLINE SPONS ADR ADR SECURITIES 37733W105 291,060 6,750 SH   OTR   6,750 0 0
INFOSYS LTD SPONS ADR ADR SECURITIES 456788108 136,682 9,100 SH   DFND   9,100 0 0
INFOSYS LTD SPONS ADR ADR SECURITIES 456788108 129,472 8,620 SH   OTR   8,620 0 0
NOKIA CORP SPONS ADR ADR SECURITIES 654902204 542 88 SH   DFND   88 0 0
NOKIA CORP SPONS ADR ADR SECURITIES 654902204 63,448 10,300 SH   OTR   10,300 0 0
NOVARTIS AG SPONS ADR ADR SECURITIES 66987V109 867,754 10,396 SH   DFND   10,183 0 213
NOVARTIS AG SPONS ADR ADR SECURITIES 66987V109 407,667 4,884 SH   OTR   4,159 0 725
ROYAL DUTCH SHELL SPONS ADR ADR SECURITIES 780259206 345,788 6,501 SH   DFND   6,065 0 436
ROYAL DUTCH SHELL SPONS ADR ADR SECURITIES 780259206 67,339 1,266 SH   OTR   1,266 0 0
TOTAL S.A. SPONS ADR ADR SECURITIES 89151E109 507,702 10,238 SH   DFND   10,152 0 86
TOTAL S.A. SPONS ADR ADR SECURITIES 89151E109 24,795 500 SH   OTR   500 0 0
UNILEVER NV NY SHARES ADR ADR SECURITIES 904784709 109,158 1,975 SH   DFND   1,600 0 375
UNILEVER NV NY SHARES ADR ADR SECURITIES 904784709 226,607 4,100 SH   OTR   4,100 0 0
MGM GROWTH PROPERTIES LLC REIT REAL ESTATE INVESTMENT TRUSTS 55303A105 730,363 25,021 SH   DFND   0 0 0
MGM GROWTH PROPERTIES LLC REIT REAL ESTATE INVESTMENT TRUSTS 55303A105 87,278 2,990 SH   OTR   0 0 0
SIMON PROPERTY GROUP INC REIT REAL ESTATE INVESTMENT TRUSTS 828806109 48,528 300 SH   DFND   0 0 0
SIMON PROPERTY GROUP INC REIT REAL ESTATE INVESTMENT TRUSTS 828806109 152,216 941 SH   OTR   0 0 0
WEYERHAEUSER CO REIT REAL ESTATE INVESTMENT TRUSTS 962166104 276,978 8,268 SH   DFND   0 0 0
WEYERHAEUSER CO REIT REAL ESTATE INVESTMENT TRUSTS 962166104 68,206 2,036 SH   OTR   0 0 0
ACCENTURE PLC CL A FOREIGN SECURITIES G1151C101 496,452 4,014 SH   DFND   3,960 0 54
ALLERGAN PLC FOREIGN SECURITIES G0177J108 1,004,448 4,132 SH   DFND   3,944 0 188
ALLERGAN PLC FOREIGN SECURITIES G0177J108 150,716 620 SH   OTR   520 0 100
AON PLC FOREIGN SECURITIES G0408V102 9,343,726 70,280 SH   DFND   70,121 0 159
AON PLC FOREIGN SECURITIES G0408V102 183,471 1,380 SH   OTR   1,380 0 0
BCE INC FOREIGN SECURITIES 05534B760 1,028,173 22,828 SH   DFND   22,828 0 0
BCE INC FOREIGN SECURITIES 05534B760 76,568 1,700 SH   OTR   700 780 220
BROADCOM LTD FOREIGN SECURITIES Y09827109 502,922 2,158 SH   DFND   1,968 0 190
CHUBB LTD FOREIGN SECURITIES H1467J104 1,482,731 10,199 SH   DFND   10,025 0 174
CHUBB LTD FOREIGN SECURITIES H1467J104 556,660 3,829 SH   OTR   2,747 120 962
EATON CORP PLC FOREIGN SECURITIES G29183103 420,671 5,405 SH   DFND   5,405 0 0
EATON CORP PLC FOREIGN SECURITIES G29183103 56,894 731 SH   OTR   0 0 731
ENBRIDGE INCORPORATED FOREIGN SECURITIES 29250N105 241,408 6,064 SH   DFND   5,572 0 492
ENBRIDGE INCORPORATED FOREIGN SECURITIES 29250N105 152,552 3,832 SH   OTR   3,832 0 0
INGERSOLL-RAND PLC FOREIGN SECURITIES G47791101 248,672 2,721 SH   DFND   2,336 0 385
INGERSOLL-RAND PLC FOREIGN SECURITIES G47791101 200,053 2,189 SH   OTR   2,189 0 0
INVESCO LIMITED FOREIGN SECURITIES G491BT108 3,160,062 89,800 SH   DFND   89,250 0 550
INVESCO LIMITED FOREIGN SECURITIES G491BT108 414,010 11,765 SH   OTR   11,765 0 0
LAZARD LTD CL A FOREIGN SECURITIES G54050102 252,730 5,455 SH   DFND   5,455 0 0
LAZARD LTD CL A FOREIGN SECURITIES G54050102 112,582 2,430 SH   OTR   2,430 0 0
MEDTRONIC PLC FOREIGN SECURITIES G5960L103 993,468 11,194 SH   DFND   11,111 0 83
MEDTRONIC PLC FOREIGN SECURITIES G5960L103 91,768 1,034 SH   OTR   834 0 200
NAVIGATOR HOLDINGS LTD FOREIGN SECURITIES Y62132108 138,950 16,741 SH   DFND   16,741 0 0
SCHLUMBERGER LTD FOREIGN SECURITIES 806857108 10,797,562 163,997 SH   DFND   163,328 0 669
SCHLUMBERGER LTD FOREIGN SECURITIES 806857108 2,741,117 41,633 SH   OTR   39,573 0 2,060
SUNCOR ENERGY INC FOREIGN SECURITIES 867224107 372,096 12,743 SH   DFND   12,632 0 111
SUNCOR ENERGY INC FOREIGN SECURITIES 867224107 24,820 850 SH   OTR   850 0 0
TE CONNECTIVITY LIMITED FOREIGN SECURITIES H84989104 3,663,419 46,561 SH   DFND   46,524 0 37
TE CONNECTIVITY LIMITED FOREIGN SECURITIES H84989104 397,649 5,054 SH   OTR   5,054 0 0
ALERIAN MLP ETF CLOSED END EQUITY MUTUAL FUND 00162Q866 2,354,218 196,841 SH   DFND   0 0 0
ALERIAN MLP ETF CLOSED END EQUITY MUTUAL FUND 00162Q866 200,629 16,775 SH   OTR   0 0 0
COLUMBIA EM STRATEGIC OPPORTUN ETF CLOSED END EQUITY MUTUAL FUND 19762B400 555,705 28,686 SH   DFND   0 0 0
COLUMBIA EM STRATEGIC OPPORTUN ETF CLOSED END EQUITY MUTUAL FUND 19762B400 28,864 1,490 SH   OTR   0 0 0
CONSUMER STAPLES SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y308 253,603 4,616 SH   DFND   0 0 0
ENERGY SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y506 6,846,918 105,467 SH   DFND   0 0 0
ENERGY SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y506 202,096 3,113 SH   OTR   0 0 0
FINANCIAL SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y605 1,004,168 40,704 SH   DFND   0 0 0
FINANCIAL SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y605 67,349 2,730 SH   OTR   0 0 0
FIRST TR SMALL CAP CORE ALPHADEX-A CLOSED END EQUITY MUTUAL FUND 33734Y109 56 1 SH   DFND   0 0 0
FIRST TR SMALL CAP CORE ALPHADEX-A CLOSED END EQUITY MUTUAL FUND 33734Y109 222,440 4,000 SH   OTR   0 0 0
FIRST TRUST LARGE CAP CORE A CLOSED END EQUITY MUTUAL FUND 33734K109 388,121 7,301 SH   DFND   0 0 0
GABELLI EQUITY TR INC CLOSED END EQUITY MUTUAL FUND 362397101 188,886 30,564 SH   DFND   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF CLOSED END EQUITY MUTUAL FUND 78355W106 6,634,220 71,582 SH   DFND   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF CLOSED END EQUITY MUTUAL FUND 78355W106 774,805 8,360 SH   OTR   0 0 0
HEALTH CARE SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y209 1,406,193 17,746 SH   DFND   0 0 0
HEALTH CARE SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y209 346,675 4,375 SH   OTR   0 0 0
INDUSTRIAL SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y704 467,030 6,857 SH   DFND   0 0 0
INDUSTRIAL SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y704 8,514 125 SH   OTR   0 0 0
ISHARES COHEN & STEERS RLTY ETF CLOSED END EQUITY MUTUAL FUND 464287564 254,216 2,514 SH   DFND   0 0 0
ISHARES CORE S&P MID-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287507 1,276,793 7,340 SH   DFND   0 0 0
ISHARES CORE S&P MID-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287507 57,404 330 SH   OTR   0 0 0
ISHARES CORE S&P SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287804 2,270,723 32,388 SH   DFND   0 0 0
ISHARES CORE S&P SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287804 34,775 496 SH   OTR   0 0 0
ISHARES CORE S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 464287200 1,157,171 4,754 SH   DFND   0 0 0
ISHARES CORE S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 464287200 25,558 105 SH   OTR   0 0 0
ISHARES DJ SELECT DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 464287168 1,722,944 18,685 SH   DFND   0 0 0
ISHARES DJ SELECT DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 464287168 202,401 2,195 SH   OTR   0 0 0
ISHARES DJ U.S. REAL ESTATE ETF CLOSED END EQUITY MUTUAL FUND 464287739 521,297 6,535 SH   DFND   0 0 0
ISHARES MSCI CANADA ETF CLOSED END EQUITY MUTUAL FUND 464286509 263,452 9,845 SH   DFND   0 0 0
ISHARES MSCI CANADA ETF CLOSED END EQUITY MUTUAL FUND 464286509 128,983 4,820 SH   OTR   0 0 0
ISHARES MSCI EAFE ETF CLOSED END EQUITY MUTUAL FUND 464287465 5,951,065 91,274 SH   DFND   0 0 0
ISHARES MSCI EAFE ETF CLOSED END EQUITY MUTUAL FUND 464287465 424,908 6,517 SH   OTR   0 0 0
ISHARES MSCI EAFE SMALL CAP ETF CLOSED END EQUITY MUTUAL FUND 464288273 249,869 4,320 SH   DFND   0 0 0
ISHARES MSCI EAFE SMALL CAP ETF CLOSED END EQUITY MUTUAL FUND 464288273 168,893 2,920 SH   OTR   0 0 0
ISHARES MSCI EMERGING MKT ETF CLOSED END EQUITY MUTUAL FUND 464287234 2,701,981 65,281 SH   DFND   0 0 0
ISHARES MSCI EMERGING MKT ETF CLOSED END EQUITY MUTUAL FUND 464287234 161,835 3,910 SH   OTR   0 0 0
ISHARES MSCI FRANCE ETF CLOSED END EQUITY MUTUAL FUND 464286707 168,821 5,870 SH   DFND   0 0 0
ISHARES MSCI FRANCE ETF CLOSED END EQUITY MUTUAL FUND 464286707 143,771 4,999 SH   OTR   0 0 0
ISHARES MSCI UNITED KINGDOM ETF CLOSED END EQUITY MUTUAL FUND 46435G334 186,648 5,600 SH   DFND   0 0 0
ISHARES MSCI UNITED KINGDOM ETF CLOSED END EQUITY MUTUAL FUND 46435G334 33,330 1,000 SH   OTR   0 0 0
ISHARES NASDAQ BIOTECH ETF CLOSED END EQUITY MUTUAL FUND 464287556 5,381,748 17,356 SH   DFND   0 0 0
ISHARES NASDAQ BIOTECH ETF CLOSED END EQUITY MUTUAL FUND 464287556 1,893,038 6,105 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP ETF CLOSED END EQUITY MUTUAL FUND 464287499 1,674,239 8,715 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP ETF CLOSED END EQUITY MUTUAL FUND 464287499 604,186 3,145 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP GRWTH ETF CLOSED END EQUITY MUTUAL FUND 464287481 2,677,110 24,772 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP GRWTH ETF CLOSED END EQUITY MUTUAL FUND 464287481 1,653,579 15,301 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287473 2,677,678 31,843 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287473 1,633,448 19,425 SH   OTR   0 0 0
ISHARES RUSSELL 1000 ETF CLOSED END EQUITY MUTUAL FUND 464287622 374,563 2,769 SH   DFND   0 0 0
ISHARES RUSSELL 1000 ETF CLOSED END EQUITY MUTUAL FUND 464287622 57,490 425 SH   OTR   0 0 0
ISHARES RUSSELL 1000 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287614 1,843,025 15,485 SH   DFND   0 0 0
ISHARES RUSSELL 1000 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287614 314,213 2,640 SH   OTR   0 0 0
ISHARES RUSSELL 1000 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287598 910,599 7,821 SH   DFND   0 0 0
ISHARES RUSSELL 1000 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287598 243,106 2,088 SH   OTR   0 0 0
ISHARES RUSSELL 2000 ETF CLOSED END EQUITY MUTUAL FUND 464287655 429,242 3,046 SH   DFND   0 0 0
ISHARES RUSSELL 2000 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287648 130,797 775 SH   DFND   0 0 0
ISHARES RUSSELL 2000 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287648 121,177 718 SH   OTR   0 0 0
ISHARES RUSSELL 2000 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287630 252,599 2,125 SH   DFND   0 0 0
ISHARES RUSSELL 2000 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287630 113,283 953 SH   OTR   0 0 0
ISHARES S&P EUROPE 350 ETF CLOSED END EQUITY MUTUAL FUND 464287861 244,646 5,520 SH   DFND   0 0 0
ISHARES S&P MIDCAP 400/GRWTH ETF CLOSED END EQUITY MUTUAL FUND 464287606 301,615 1,534 SH   DFND   0 0 0
ISHARES S&P MIDCAP 400/VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287705 278,828 1,877 SH   DFND   0 0 0
ISHARES S&P SMALLCAP 600/VAL ETF CLOSED END EQUITY MUTUAL FUND 464287879 753,490 5,389 SH   DFND   0 0 0
ISHARES S&P SMALLCAP/600 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287887 684,465 4,389 SH   DFND   0 0 0
ISHARES S&P 500 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287309 9,413,775 68,789 SH   DFND   0 0 0
ISHARES S&P 500 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287309 1,543,942 11,282 SH   OTR   0 0 0
ISHARES S&P 500 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287408 9,710,164 92,513 SH   DFND   0 0 0
ISHARES S&P 500 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287408 1,965,586 18,727 SH   OTR   0 0 0
POWERSHARES KBW BANK CLOSED END EQUITY MUTUAL FUND 73937B746 209,054 4,237 SH   DFND   0 0 0
POWERSHARES QQQ TRUST CLOSED END EQUITY MUTUAL FUND 73935A104 41,035,852 298,139 SH   DFND   0 0 0
POWERSHARES QQQ TRUST CLOSED END EQUITY MUTUAL FUND 73935A104 2,625,483 19,075 SH   OTR   0 0 0
REAVES UTILITY INCOME TRUST CLOSED END EQUITY MUTUAL FUND 756158101 218,608 6,366 SH   DFND   0 0 0
SCHWAB US LARGE CAP VALUE CLOSED END EQUITY MUTUAL FUND 808524409 285,487 5,687 SH   DFND   0 0 0
SPDR GOLD TRUST CLOSED END EQUITY MUTUAL FUND 78463V107 355,004 3,008 SH   DFND   0 0 0
SPDR GOLD TRUST CLOSED END EQUITY MUTUAL FUND 78463V107 23,604 200 SH   OTR   0 0 0
SPDR S&P DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 78464A763 8,428,461 94,819 SH   DFND   0 0 0
SPDR S&P DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 78464A763 2,074,693 23,340 SH   OTR   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78467Y107 27,093,304 85,301 SH   DFND   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78467Y107 2,398,031 7,550 SH   OTR   0 0 0
SPDR S&P 500 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78462F103 25,839,957 106,865 SH   DFND   0 0 0
SPDR S&P 500 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78462F103 4,753,788 19,660 SH   OTR   0 0 0
TECHNOLOGY SELECT SECT SPDR CLOSED END EQUITY MUTUAL FUND 81369Y803 1,552,406 28,370 SH   DFND   0 0 0
TECHNOLOGY SELECT SECT SPDR CLOSED END EQUITY MUTUAL FUND 81369Y803 936,806 17,120 SH   OTR   0 0 0
UTILITIES SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y886 892,101 17,169 SH   DFND   0 0 0
UTILITIES SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y886 109,636 2,110 SH   OTR   0 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF CLOSED END EQUITY MUTUAL FUND 921943858 2,277,269 55,113 SH   DFND   0 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF CLOSED END EQUITY MUTUAL FUND 921943858 812,021 19,652 SH   OTR   0 0 0
VANGUARD FTSE EMERGING MARKETS ETF CLOSED END EQUITY MUTUAL FUND 922042858 8,767,467 214,731 SH   DFND   0 0 0
VANGUARD FTSE EMERGING MARKETS ETF CLOSED END EQUITY MUTUAL FUND 922042858 2,130,428 52,178 SH   OTR   0 0 0
VANGUARD FTSE EUROPE ETF CLOSED END EQUITY MUTUAL FUND 922042874 21,073,074 382,174 SH   DFND   0 0 0
VANGUARD FTSE EUROPE ETF CLOSED END EQUITY MUTUAL FUND 922042874 1,490,600 27,033 SH   OTR   0 0 0
VANGUARD FTSE PACIFIC ETF CLOSED END EQUITY MUTUAL FUND 922042866 240,499 3,655 SH   DFND   0 0 0
VANGUARD GROWTH ETF CLOSED END EQUITY MUTUAL FUND 922908736 308,072 2,425 SH   DFND   0 0 0
VANGUARD HEALTH CARE ETF CLOSED END EQUITY MUTUAL FUND 92204A504 14,806,117 100,469 SH   DFND   0 0 0
VANGUARD HEALTH CARE ETF CLOSED END EQUITY MUTUAL FUND 92204A504 887,167 6,020 SH   OTR   0 0 0
VANGUARD HIGH DVD YIELD ETF CLOSED END EQUITY MUTUAL FUND 921946406 1,731,713 22,156 SH   DFND   0 0 0
VANGUARD HIGH DVD YIELD ETF CLOSED END EQUITY MUTUAL FUND 921946406 154,522 1,977 SH   OTR   0 0 0
VANGUARD IND FD MID-CAP CLOSED END EQUITY MUTUAL FUND 922908629 16,980,545 119,145 SH   DFND   0 0 0
VANGUARD IND FD MID-CAP CLOSED END EQUITY MUTUAL FUND 922908629 1,616,319 11,341 SH   OTR   0 0 0
VANGUARD LARGE-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908637 1,622,335 14,613 SH   DFND   0 0 0
VANGUARD LARGE-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908637 69,388 625 SH   OTR   0 0 0
VANGUARD REIT ETF CLOSED END EQUITY MUTUAL FUND 922908553 604,832 7,267 SH   DFND   0 0 0
VANGUARD S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 922908363 25,548,669 115,053 SH   DFND   0 0 0
VANGUARD S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 922908363 2,060,051 9,277 SH   OTR   0 0 0
VANGUARD SMALL CAP GROWTH ETF CLOSED END EQUITY MUTUAL FUND 922908595 6,041,820 41,459 SH   DFND   0 0 0
VANGUARD SMALL CAP GROWTH ETF CLOSED END EQUITY MUTUAL FUND 922908595 1,820,168 12,490 SH   OTR   0 0 0
VANGUARD SMALL CAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 922908611 5,748,501 46,770 SH   DFND   0 0 0
VANGUARD SMALL CAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 922908611 1,803,827 14,676 SH   OTR   0 0 0
VANGUARD SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908751 26,533,717 195,763 SH   DFND   0 0 0
VANGUARD SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908751 3,208,774 23,674 SH   OTR   0 0 0
VANGUARD TOTAL STOCK MARKET ETF CLOSED END EQUITY MUTUAL FUND 922908769 217,788 1,750 SH   DFND   0 0 0
VANGUARD VALUE ETF CLOSED END EQUITY MUTUAL FUND 922908744 334,870 3,468 SH   DFND   0 0 0
WISDOM TREE INTL DIVIDEND EX-FIN FD CLOSED END EQUITY MUTUAL FUND 97717W786 1,270,716 31,145 SH   DFND   0 0 0
ISHARES BARCLAYS TIPS BOND ETF CLOSED-END FIXED INCOME (TAX) 464287176 662,885 5,844 SH   DFND   0 0 0
ISHARES BARCLAYS TIPS BOND ETF CLOSED-END FIXED INCOME (TAX) 464287176 81,102 715 SH   OTR   0 0 0
ISHARES BARCLAYS 1-3 YEAR CR ETF CLOSED-END FIXED INCOME (TAX) 464288646 1,396,411 13,260 SH   DFND   0 0 0
ISHARES BARCLAYS 1-3 YEAR CR ETF CLOSED-END FIXED INCOME (TAX) 464288646 82,142 780 SH   OTR   0 0 0
ISHARES BARCLAYS 1-3 YEAR TR ETF CLOSED-END FIXED INCOME (TAX) 464287457 645,757 7,643 SH   DFND   0 0 0
ISHARES BARCLAYS 1-3 YEAR TR ETF CLOSED-END FIXED INCOME (TAX) 464287457 117,019 1,385 SH   OTR   0 0 0
ISHARES BARCLAYS 7-10 YEAR TR ETF CLOSED-END FIXED INCOME (TAX) 464287440 442,112 4,147 SH   DFND   0 0 0
ISHARES CORE U.S. AGGREGATE BO CLOSED-END FIXED INCOME (TAX) 464287226 353,608 3,229 SH   DFND   0 0 0
ISHARES CORE U.S. AGGREGATE BO CLOSED-END FIXED INCOME (TAX) 464287226 48,513 443 SH   OTR   0 0 0
ISHARES IBOXX INV GRD CORP BOND ETF CLOSED-END FIXED INCOME (TAX) 464287242 783,797 6,504 SH   DFND   0 0 0
ISHARES IBOXX INV GRD CORP BOND ETF CLOSED-END FIXED INCOME (TAX) 464287242 59,170 491 SH   OTR   0 0 0
ISHARES S&P PREF STK ETF CLOSED-END FIXED INCOME (TAX) 464288687 3,058,041 78,071 SH   DFND   0 0 0
ISHARES S&P PREF STK ETF CLOSED-END FIXED INCOME (TAX) 464288687 379,361 9,685 SH   OTR   0 0 0
PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF CLOSED-END FIXED INCOME (TAX) 72201R783 1,440,731 14,214 SH   DFND   0 0 0
SPDR BLOOMBERG BARCLAYS S/T BD ETF CLOSED-END FIXED INCOME (TAX) 78468R408 835,436 29,869 SH   DFND   0 0 0
SPDR BLOOMBERG BARCLAYS S/T BD ETF CLOSED-END FIXED INCOME (TAX) 78468R408 36,361 1,300 SH   OTR   0 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937819 8,623,582 102,018 SH   DFND   0 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937819 843,694 9,981 SH   OTR   0 0 0
VANGUARD SHORT TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937827 22,355,525 279,969 SH   DFND   0 0 0
VANGUARD SHORT TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937827 3,205,978 40,150 SH   OTR   0 0 0
VANGUARD SHORT TERM CORP BOND ETF CLOSED-END FIXED INCOME (TAX) 92206C409 249,965 3,123 SH   DFND   0 0 0
VANGUARD SHORT TERM CORP BOND ETF CLOSED-END FIXED INCOME (TAX) 92206C409 24,012 300 SH   OTR   0 0 0
VANGUARD TOTAL BOND MARKET ETF CLOSED-END FIXED INCOME (TAX) 921937835 1,873,743 22,898 SH   DFND   0 0 0
VANGUARD TOTAL BOND MARKET ETF CLOSED-END FIXED INCOME (TAX) 921937835 20,458 250 SH   OTR   0 0 0
BLACKROCK MUNIHOLDINGS NJ QUALITY FD CLOSED END FIXED INC-NON-TAX 09254X101 414,026 28,692 SH   DFND   0 0 0
BLACKROCK MUNIYIELD NEW JERSEY FUND CLOSED END FIXED INC-NON-TAX 09254Y109 303,079 18,907 SH   DFND   0 0 0
ISHARES NATIONAL MUNI BOND ETF CLOSED END FIXED INC-NON-TAX 464288414 1,918,180 17,419 SH   DFND   0 0 0
ISHARES NATIONAL MUNI BOND ETF CLOSED END FIXED INC-NON-TAX 464288414 158,573 1,440 SH   OTR   0 0 0
NUVEEN NEW JERSEY QUALITY MUNI CLOSED END FIXED INC-NON-TAX 67069Y102 72,953 5,325 SH   DFND   0 0 0
NUVEEN NEW JERSEY QUALITY MUNI CLOSED END FIXED INC-NON-TAX 67069Y102 145,220 10,600 SH   OTR   0 0 0