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 5,617,411 137,345 SH   DFND   136,295 0 1,050
ABBOTT LABS DOMESTIC COMMON STOCKS 002824100 1,327,696 32,462 SH   OTR   31,687 0 775
ABBVIE INC DOMESTIC COMMON STOCKS 00287Y109 6,738,992 119,401 SH   DFND   115,611 3,200 590
ABBVIE INC DOMESTIC COMMON STOCKS 00287Y109 1,444,074 25,586 SH   OTR   24,811 0 775
ADOBE SYS INC DOMESTIC COMMON STOCKS 00724F101 1,217,529 16,826 SH   DFND   16,826 0 0
ADOBE SYS INC DOMESTIC COMMON STOCKS 00724F101 631,341 8,725 SH   OTR   6,925 0 1,800
AIR PRODUCTS & CHEMICALS INC DOMESTIC COMMON STOCKS 009158106 5,959,608 46,335 SH   DFND   45,910 0 425
AIR PRODUCTS & CHEMICALS INC DOMESTIC COMMON STOCKS 009158106 3,511,712 27,303 SH   OTR   26,708 80 515
ALEXION PHARMACEUTICALS INC DOMESTIC COMMON STOCKS 015351109 232,969 1,491 SH   DFND   1,491 0 0
ALLEGHANY CORP DOMESTIC COMMON STOCKS 017175100 719,393 1,642 SH   OTR   0 1,642 0
ALLSTATE CORP DOMESTIC COMMON STOCKS 020002101 35,467 604 SH   DFND   604 0 0
ALLSTATE CORP DOMESTIC COMMON STOCKS 020002101 223,136 3,800 SH   OTR   3,800 0 0
ALTRIA GROUP INC DOMESTIC COMMON STOCKS 02209S103 286,744 6,837 SH   DFND   6,837 0 0
ALTRIA GROUP INC DOMESTIC COMMON STOCKS 02209S103 76,331 1,820 SH   OTR   1,820 0 0
AMAZON.COM INC DOMESTIC COMMON STOCKS 023135106 464,111 1,429 SH   DFND   1,429 0 0
AMERICAN ELEC PWR INC DOMESTIC COMMON STOCKS 025537101 108,417 1,944 SH   DFND   1,944 0 0
AMERICAN ELEC PWR INC DOMESTIC COMMON STOCKS 025537101 433,221 7,768 SH   OTR   7,768 0 0
AMERICAN EXPRESS CO DOMESTIC COMMON STOCKS 025816109 8,140,984 85,812 SH   DFND   85,442 0 370
AMERICAN EXPRESS CO DOMESTIC COMMON STOCKS 025816109 490,478 5,170 SH   OTR   5,170 0 0
AMERICAN WATER WORKS CO INC DOMESTIC COMMON STOCKS 030420103 207,443 4,195 SH   DFND   4,195 0 0
AMERICAN WATER WORKS CO INC DOMESTIC COMMON STOCKS 030420103 197,800 4,000 SH   OTR   4,000 0 0
AMGEN INC DOMESTIC COMMON STOCKS 031162100 4,449,410 37,589 SH   DFND   35,675 514 1,400
AMGEN INC DOMESTIC COMMON STOCKS 031162100 746,796 6,309 SH   OTR   6,309 0 0
ANADARKO PETROLEUM CORPORATION DOMESTIC COMMON STOCKS 032511107 287,140 2,623 SH   DFND   2,623 0 0
ANADARKO PETROLEUM CORPORATION DOMESTIC COMMON STOCKS 032511107 833,067 7,610 SH   OTR   7,610 0 0
APPLE INC DOMESTIC COMMON STOCKS 037833100 15,824,492 170,284 SH   DFND   166,308 1,036 2,940
APPLE INC DOMESTIC COMMON STOCKS 037833100 2,460,786 26,480 SH   OTR   26,480 0 0
ASHLAND INC DOMESTIC COMMON STOCKS 044209104 638,304 5,870 SH   DFND   5,870 0 0
ASHLAND INC DOMESTIC COMMON STOCKS 044209104 125,812 1,157 SH   OTR   1,157 0 0
AT&T INC DOMESTIC COMMON STOCKS 00206R102 6,971,825 197,167 SH   DFND   193,163 0 4,004
AT&T INC DOMESTIC COMMON STOCKS 00206R102 2,703,449 76,455 SH   OTR   72,569 2,205 1,681
AUTOMATIC DATA PROCESSING INC DOMESTIC COMMON STOCKS 053015103 11,195,525 141,215 SH   DFND   138,612 1,130 1,473
AUTOMATIC DATA PROCESSING INC DOMESTIC COMMON STOCKS 053015103 3,250,480 41,000 SH   OTR   39,605 795 600
AVERY DENNISON CORP DOMESTIC COMMON STOCKS 053611109 5,896,518 115,054 SH   DFND   112,984 350 1,720
AVERY DENNISON CORP DOMESTIC COMMON STOCKS 053611109 1,050,266 20,493 SH   OTR   19,793 0 700
BANK OF AMERICA CORP DOMESTIC COMMON STOCKS 060505104 769,591 50,071 SH   DFND   48,046 0 2,025
BANK OF AMERICA CORP DOMESTIC COMMON STOCKS 060505104 217,977 14,182 SH   OTR   14,182 0 0
BANK OF NEW YORK MELLON CORP DOMESTIC COMMON STOCKS 064058100 208,351 5,559 SH   DFND   5,559 0 0
BANK OF NEW YORK MELLON CORP DOMESTIC COMMON STOCKS 064058100 150,220 4,008 SH   OTR   4,008 0 0
BARD CR INC DOMESTIC COMMON STOCKS 067383109 336,074 2,350 SH   DFND   2,350 0 0
BAXTER INTL INC DOMESTIC COMMON STOCKS 071813109 294,261 4,070 SH   DFND   2,945 1,125 0
BAXTER INTL INC DOMESTIC COMMON STOCKS 071813109 115,680 1,600 SH   OTR   1,600 0 0
BB&T CORPORATION DOMESTIC COMMON STOCKS 054937107 3,390,191 85,980 SH   DFND   85,090 0 890
BB&T CORPORATION DOMESTIC COMMON STOCKS 054937107 491,101 12,455 SH   OTR   12,455 0 0
BECTON DICKINSON DOMESTIC COMMON STOCKS 075887109 963,554 8,145 SH   DFND   7,520 0 625
BECTON DICKINSON DOMESTIC COMMON STOCKS 075887109 1,236,235 10,450 SH   OTR   9,950 0 500
BERKSHIRE HATHAWAY INC CLASS A DOMESTIC COMMON STOCKS 084670108 379,801 2 SH   DFND   2 0 0
BERKSHIRE HATHAWAY INC-CL B DOMESTIC COMMON STOCKS 084670702 7,631,188 60,297 SH   DFND   59,776 0 521
BERKSHIRE HATHAWAY INC-CL B DOMESTIC COMMON STOCKS 084670702 329,056 2,600 SH   OTR   2,600 0 0
BIOGEN IDEC INC DOMESTIC COMMON STOCKS 09062X103 833,364 2,643 SH   DFND   2,643 0 0
BLACKROCK INC CL A DOMESTIC COMMON STOCKS 09247X101 15,227,662 47,646 SH   DFND   47,041 250 355
BLACKROCK INC CL A DOMESTIC COMMON STOCKS 09247X101 2,441,744 7,640 SH   OTR   7,590 50 0
BLACKSTONE GROUP LP DOMESTIC COMMON STOCKS 09253U108 1,386,088 41,450 SH   DFND   39,700 750 1,000
BLACKSTONE GROUP LP DOMESTIC COMMON STOCKS 09253U108 411,312 12,300 SH   OTR   12,300 0 0
BOEING CO DOMESTIC COMMON STOCKS 097023105 2,533,913 19,916 SH   DFND   18,681 200 1,035
BOEING CO DOMESTIC COMMON STOCKS 097023105 566,046 4,449 SH   OTR   4,449 0 0
BRISTOL MYERS SQUIBB CO DOMESTIC COMMON STOCKS 110122108 2,965,028 61,122 SH   DFND   57,764 3,358 0
BRISTOL MYERS SQUIBB CO DOMESTIC COMMON STOCKS 110122108 2,161,848 44,565 SH   OTR   44,325 240 0
BUCKEYE PARTNERS LP DOMESTIC COMMON STOCKS 118230101 1,206,862 14,530 SH   DFND   13,530 0 1,000
BUCKEYE PARTNERS LP DOMESTIC COMMON STOCKS 118230101 556,502 6,700 SH   OTR   5,675 625 400
CAMERON INTERNATIONAL CORP DOMESTIC COMMON STOCKS 13342B105 335,165 4,950 SH   DFND   4,950 0 0
CARDINAL HEALTH INC DOMESTIC COMMON STOCKS 14149Y108 178,256 2,600 SH   DFND   2,600 0 0
CARDINAL HEALTH INC DOMESTIC COMMON STOCKS 14149Y108 122,242 1,783 SH   OTR   1,783 0 0
CATERPILLAR INC DOMESTIC COMMON STOCKS 149123101 10,089,575 92,846 SH   DFND   91,704 200 942
CATERPILLAR INC DOMESTIC COMMON STOCKS 149123101 2,436,273 22,419 SH   OTR   22,419 0 0
CBS CORPORATION CLASS B DOMESTIC COMMON STOCKS 124857202 9,967,194 160,399 SH   DFND   159,294 350 755
CBS CORPORATION CLASS B DOMESTIC COMMON STOCKS 124857202 737,913 11,875 SH   OTR   11,875 0 0
CELGENE CORP DOMESTIC COMMON STOCKS 151020104 3,711,562 43,218 SH   DFND   42,568 0 650
CELGENE CORP DOMESTIC COMMON STOCKS 151020104 644,100 7,500 SH   OTR   7,300 0 200
CERNER CORP DOMESTIC COMMON STOCKS 156782104 2,398,676 46,504 SH   DFND   46,504 0 0
CHARLES SCHWAB CORP DOMESTIC COMMON STOCKS 808513105 484,390 17,987 SH   DFND   17,987 0 0
CHARLES SCHWAB CORP DOMESTIC COMMON STOCKS 808513105 134,650 5,000 SH   OTR   5,000 0 0
CHEVRON CORPORATION DOMESTIC COMMON STOCKS 166764100 25,699,290 196,854 SH   DFND   193,600 1,740 1,514
CHEVRON CORPORATION DOMESTIC COMMON STOCKS 166764100 7,781,302 59,604 SH   OTR   58,319 90 1,195
CHUBB CORP DOMESTIC COMMON STOCKS 171232101 3,091,843 33,545 SH   DFND   32,455 0 1,090
CHUBB CORP DOMESTIC COMMON STOCKS 171232101 1,596,384 17,320 SH   OTR   15,465 255 1,600
CHURCH & DWIGHT INC DOMESTIC COMMON STOCKS 171340102 291,692 4,170 SH   DFND   3,570 0 600
CISCO SYSTEMS INC DOMESTIC COMMON STOCKS 17275R102 4,253,202 171,155 SH   DFND   168,375 1,000 1,780
CISCO SYSTEMS INC DOMESTIC COMMON STOCKS 17275R102 1,612,268 64,880 SH   OTR   63,230 0 1,650
CITIGROUP INC DOMESTIC COMMON STOCKS 172967424 173,987 3,694 SH   DFND   1,644 0 2,050
CITIGROUP INC DOMESTIC COMMON STOCKS 172967424 80,729 1,714 SH   OTR   1,000 0 714
CLOROX COMPANY DOMESTIC COMMON STOCKS 189054109 2,719,241 29,751 SH   DFND   29,236 0 515
CLOROX COMPANY DOMESTIC COMMON STOCKS 189054109 508,184 5,560 SH   OTR   5,560 0 0
CMS ENERGY CORP DOMESTIC COMMON STOCKS 125896100 326,919 10,495 SH   DFND   10,495 0 0
COCA COLA CO DOMESTIC COMMON STOCKS 191216100 2,379,065 56,163 SH   DFND   55,963 0 200
COCA COLA CO DOMESTIC COMMON STOCKS 191216100 557,881 13,170 SH   OTR   13,170 0 0
COLFAX CORP DOMESTIC COMMON STOCKS 194014106 372,700 5,000 SH   DFND   5,000 0 0
COLGATE PALMOLIVE CO DOMESTIC COMMON STOCKS 194162103 5,906,024 86,624 SH   DFND   85,728 0 896
COLGATE PALMOLIVE CO DOMESTIC COMMON STOCKS 194162103 1,112,970 16,324 SH   OTR   15,624 0 700
COMCAST CORP-CL A DOMESTIC COMMON STOCKS 20030N101 789,150 14,701 SH   DFND   14,701 0 0
COMCAST CORP-CL A DOMESTIC COMMON STOCKS 20030N101 201,085 3,746 SH   OTR   3,746 0 0
CONAGRA FOODS INC DOMESTIC COMMON STOCKS 205887102 278,992 9,400 SH   DFND   9,400 0 0
CONAGRA FOODS INC DOMESTIC COMMON STOCKS 205887102 59,360 2,000 SH   OTR   2,000 0 0
CONOCOPHILLIPS DOMESTIC COMMON STOCKS 20825C104 1,749,406 20,406 SH   DFND   15,832 2,961 1,613
CONOCOPHILLIPS DOMESTIC COMMON STOCKS 20825C104 857,471 10,002 SH   OTR   10,002 0 0
CONSOLIDATED EDISON INC DOMESTIC COMMON STOCKS 209115104 732,432 12,685 SH   DFND   12,235 0 450
CONSOLIDATED EDISON INC DOMESTIC COMMON STOCKS 209115104 5,774 100 SH   OTR   100 0 0
CORNING INC DOMESTIC COMMON STOCKS 219350105 438,056 19,957 SH   DFND   17,169 2,788 0
CORNING INC DOMESTIC COMMON STOCKS 219350105 129,505 5,900 SH   OTR   5,900 0 0
COSTCO WHOLESALE CORP NEW DOMESTIC COMMON STOCKS 22160K105 7,313,927 63,511 SH   DFND   62,556 0 955
COSTCO WHOLESALE CORP NEW DOMESTIC COMMON STOCKS 22160K105 3,344,131 29,039 SH   OTR   27,839 300 900
CSX CORP DOMESTIC COMMON STOCKS 126408103 317,158 10,294 SH   DFND   10,294 0 0
CSX CORP DOMESTIC COMMON STOCKS 126408103 234,156 7,600 SH   OTR   7,600 0 0
CUMMINS INC DOMESTIC COMMON STOCKS 231021106 1,116,597 7,237 SH   DFND   7,062 0 175
CUMMINS INC DOMESTIC COMMON STOCKS 231021106 524,586 3,400 SH   OTR   3,400 0 0
CVS CAREMARK CORP DOMESTIC COMMON STOCKS 126650100 10,491,579 139,201 SH   DFND   138,547 0 654
CVS CAREMARK CORP DOMESTIC COMMON STOCKS 126650100 2,186,258 29,007 SH   OTR   27,727 0 1,280
DANAHER CORP DOMESTIC COMMON STOCKS 235851102 7,788,050 98,921 SH   DFND   98,226 0 695
DANAHER CORP DOMESTIC COMMON STOCKS 235851102 2,423,467 30,782 SH   OTR   30,382 0 400
DARDEN RESTAURANTS INC DOMESTIC COMMON STOCKS 237194105 139,273 3,010 SH   DFND   3,010 0 0
DARDEN RESTAURANTS INC DOMESTIC COMMON STOCKS 237194105 68,480 1,480 SH   OTR   1,480 0 0
DEERE & CO DOMESTIC COMMON STOCKS 244199105 780,994 8,625 SH   DFND   8,625 0 0
DEERE & CO DOMESTIC COMMON STOCKS 244199105 670,070 7,400 SH   OTR   7,400 0 0
DEVON ENERGY CORPORATION DOMESTIC COMMON STOCKS 25179M103 7,999,471 100,749 SH   DFND   100,054 0 695
DEVON ENERGY CORPORATION DOMESTIC COMMON STOCKS 25179M103 1,226,333 15,445 SH   OTR   15,445 0 0
DISCOVER FINL SVCS DOMESTIC COMMON STOCKS 254709108 361,034 5,825 SH   DFND   4,825 0 1,000
DISCOVER FINL SVCS DOMESTIC COMMON STOCKS 254709108 27,271 440 SH   OTR   440 0 0
DISNEY WALT CO NEW DOMESTIC COMMON STOCKS 254687106 18,402,290 214,629 SH   DFND   211,734 0 2,895
DISNEY WALT CO NEW DOMESTIC COMMON STOCKS 254687106 5,074,007 59,179 SH   OTR   57,579 75 1,525
DOMINION RESOURCES INC DOMESTIC COMMON STOCKS 25746U109 3,826,105 53,497 SH   DFND   52,297 900 300
DOMINION RESOURCES INC DOMESTIC COMMON STOCKS 25746U109 2,079,158 29,071 SH   OTR   29,071 0 0
DOVER CORP DOMESTIC COMMON STOCKS 260003108 652,566 7,175 SH   DFND   6,080 645 450
DOVER CORP DOMESTIC COMMON STOCKS 260003108 181,900 2,000 SH   OTR   2,000 0 0
DOW CHEMICAL COMPANY DOMESTIC COMMON STOCKS 260543103 198,327 3,854 SH   DFND   3,854 0 0
DOW CHEMICAL COMPANY DOMESTIC COMMON STOCKS 260543103 484,496 9,415 SH   OTR   9,415 0 0
DU PONT E I DE NEMOURS & CO DOMESTIC COMMON STOCKS 263534109 17,284,536 264,128 SH   DFND   260,068 1,400 2,660
DU PONT E I DE NEMOURS & CO DOMESTIC COMMON STOCKS 263534109 4,486,436 68,558 SH   OTR   67,058 525 975
DUKE ENERGY CORP DOMESTIC COMMON STOCKS 26441C204 1,137,481 15,332 SH   DFND   14,461 0 871
DUKE ENERGY CORP DOMESTIC COMMON STOCKS 26441C204 364,941 4,919 SH   OTR   4,919 0 0
EBAY INC DOMESTIC COMMON STOCKS 278642103 6,366,881 127,185 SH   DFND   126,425 0 760
EBAY INC DOMESTIC COMMON STOCKS 278642103 555,416 11,095 SH   OTR   11,095 0 0
ECOLAB INC DOMESTIC COMMON STOCKS 278865100 4,065,914 36,518 SH   DFND   36,218 0 300
ECOLAB INC DOMESTIC COMMON STOCKS 278865100 589,323 5,293 SH   OTR   5,293 0 0
EMC CORP MASS DOMESTIC COMMON STOCKS 268648102 5,621,167 213,408 SH   DFND   211,423 1,080 905
EMC CORP MASS DOMESTIC COMMON STOCKS 268648102 956,405 36,310 SH   OTR   35,710 0 600
EMERSON ELEC CO DOMESTIC COMMON STOCKS 291011104 4,046,898 60,984 SH   DFND   55,339 4,650 995
EMERSON ELEC CO DOMESTIC COMMON STOCKS 291011104 1,444,724 21,771 SH   OTR   21,651 120 0
ENBRIDGE ENERGY PARTNERS LP DOMESTIC COMMON STOCKS 29250R106 505,941 13,700 SH   DFND   11,900 0 1,800
ENBRIDGE ENERGY PARTNERS LP DOMESTIC COMMON STOCKS 29250R106 218,810 5,925 SH   OTR   5,925 0 0
ENTERGY CORP DOMESTIC COMMON STOCKS 29364G103 177,725 2,165 SH   DFND   2,165 0 0
ENTERGY CORP DOMESTIC COMMON STOCKS 29364G103 164,180 2,000 SH   OTR   2,000 0 0
ENTERPRISE PRODS PARTNERS LP DOMESTIC COMMON STOCKS 293792107 508,337 6,493 SH   DFND   6,493 0 0
ENTERPRISE PRODS PARTNERS LP DOMESTIC COMMON STOCKS 293792107 35,231 450 SH   OTR   450 0 0
EOG RES INC DOMESTIC COMMON STOCKS 26875P101 811,476 6,944 SH   DFND   5,984 0 960
EOG RES INC DOMESTIC COMMON STOCKS 26875P101 377,224 3,228 SH   OTR   3,228 0 0
EXELON CORP DOMESTIC COMMON STOCKS 30161N101 188,675 5,172 SH   DFND   5,172 0 0
EXELON CORP DOMESTIC COMMON STOCKS 30161N101 85,728 2,350 SH   OTR   2,350 0 0
EXPRESS SCRIPTS HLDG DOMESTIC COMMON STOCKS 30219G108 10,070,598 145,256 SH   DFND   144,041 680 535
EXPRESS SCRIPTS HLDG DOMESTIC COMMON STOCKS 30219G108 1,668,496 24,066 SH   OTR   23,566 0 500
EXXONMOBIL CORP DOMESTIC COMMON STOCKS 30231G102 47,127,100 468,088 SH   DFND   458,385 6,680 3,023
EXXONMOBIL CORP DOMESTIC COMMON STOCKS 30231G102 15,861,127 157,540 SH   OTR   153,589 2,800 1,151
FACEBOOK INC-A DOMESTIC COMMON STOCKS 30303M102 214,857 3,193 SH   DFND   3,193 0 0
FIDELITY NATL INFORMATION SVCS DOMESTIC COMMON STOCKS 31620M106 290,013 5,298 SH   OTR   460 4,838 0
FIRST REPUBLIC BANK DOMESTIC COMMON STOCKS 33616C100 1,807,796 32,875 SH   DFND   30,550 1,350 975
FIRST REPUBLIC BANK DOMESTIC COMMON STOCKS 33616C100 523,230 9,515 SH   OTR   9,515 0 0
FLOWSERVE CORP DOMESTIC COMMON STOCKS 34354P105 3,290,657 44,259 SH   DFND   43,179 0 1,080
FLOWSERVE CORP DOMESTIC COMMON STOCKS 34354P105 697,403 9,380 SH   OTR   9,380 0 0
FORD MOTOR CO DEL DOMESTIC COMMON STOCKS 345370860 4,745,310 275,250 SH   DFND   271,950 1,000 2,300
FORD MOTOR CO DEL DOMESTIC COMMON STOCKS 345370860 799,505 46,375 SH   OTR   45,875 0 500
FRANKLIN RESOURCES INC DOMESTIC COMMON STOCKS 354613101 1,154,660 19,963 SH   DFND   19,963 0 0
GENERAL DYNAMICS CORP DOMESTIC COMMON STOCKS 369550108 227,273 1,950 SH   DFND   1,950 0 0
GENERAL DYNAMICS CORP DOMESTIC COMMON STOCKS 369550108 8,857,800 76,000 SH   OTR   76,000 0 0
GENERAL ELECTRIC CORP DOMESTIC COMMON STOCKS 369604103 24,449,598 930,350 SH   DFND   915,317 7,800 7,233
GENERAL ELECTRIC CORP DOMESTIC COMMON STOCKS 369604103 9,140,683 347,819 SH   OTR   345,419 500 1,900
GENERAL MLS INC DOMESTIC COMMON STOCKS 370334104 4,949,898 94,212 SH   DFND   91,752 400 2,060
GENERAL MLS INC DOMESTIC COMMON STOCKS 370334104 1,118,314 21,285 SH   OTR   19,580 1,465 240
GENIE ENERGY-B DOMESTIC COMMON STOCKS 372284208 118,050 15,000 SH   DFND   15,000 0 0
GENUINE PARTS CO DOMESTIC COMMON STOCKS 372460105 1,410,858 16,069 SH   DFND   15,344 300 425
GENUINE PARTS CO DOMESTIC COMMON STOCKS 372460105 349,005 3,975 SH   OTR   3,455 0 520
GILEAD SCIENCES INC DOMESTIC COMMON STOCKS 375558103 404,850 4,883 SH   DFND   3,833 0 1,050
GILEAD SCIENCES INC DOMESTIC COMMON STOCKS 375558103 20,728 250 SH   OTR   250 0 0
GOLDMAN SACHS GROUP INC DOMESTIC COMMON STOCKS 38141G104 1,666,028 9,950 SH   DFND   9,800 0 150
GOLDMAN SACHS GROUP INC DOMESTIC COMMON STOCKS 38141G104 496,794 2,967 SH   OTR   2,967 0 0
GOOGLE INC CL A DOMESTIC COMMON STOCKS 38259P508 1,410,224 2,412 SH   DFND   2,377 0 35
GOOGLE INC CL A DOMESTIC COMMON STOCKS 38259P508 167,216 286 SH   OTR   286 0 0
GOOGLE INC CLASS C DOMESTIC COMMON STOCKS 38259P706 1,367,441 2,377 SH   DFND   2,342 0 35
GOOGLE INC CLASS C DOMESTIC COMMON STOCKS 38259P706 164,530 286 SH   OTR   286 0 0
HALLIBURTON CO DOMESTIC COMMON STOCKS 406216101 94,514 1,331 SH   DFND   911 420 0
HALLIBURTON CO DOMESTIC COMMON STOCKS 406216101 355,050 5,000 SH   OTR   5,000 0 0
HOME DEPOT INC DOMESTIC COMMON STOCKS 437076102 10,405,627 128,528 SH   DFND   120,070 6,383 2,075
HOME DEPOT INC DOMESTIC COMMON STOCKS 437076102 2,641,482 32,627 SH   OTR   31,387 240 1,000
HONEYWELL INTERNATIONAL INC DOMESTIC COMMON STOCKS 438516106 1,613,426 17,358 SH   DFND   16,573 785 0
HONEYWELL INTERNATIONAL INC DOMESTIC COMMON STOCKS 438516106 246,782 2,655 SH   OTR   2,654 0 1
ILLINOIS TOOL WKS INC DOMESTIC COMMON STOCKS 452308109 2,937,638 33,550 SH   DFND   33,090 0 460
ILLINOIS TOOL WKS INC DOMESTIC COMMON STOCKS 452308109 1,028,830 11,750 SH   OTR   11,105 145 500
INGREDION INC DOMESTIC COMMON STOCKS 457187102 277,648 3,700 SH   OTR   3,700 0 0
INTEL CORP DOMESTIC COMMON STOCKS 458140100 11,746,542 380,147 SH   DFND   366,052 4,175 9,920
INTEL CORP DOMESTIC COMMON STOCKS 458140100 3,232,604 104,615 SH   OTR   101,690 1,835 1,090
INTERNATIONAL PAPER CO DOMESTIC COMMON STOCKS 460146103 10,296,435 204,011 SH   DFND   202,631 0 1,380
INTERNATIONAL PAPER CO DOMESTIC COMMON STOCKS 460146103 776,986 15,395 SH   OTR   13,945 900 550
INTL. BUSINESS MACHINES CORP DOMESTIC COMMON STOCKS 459200101 12,788,417 70,549 SH   DFND   67,479 0 3,070
INTL. BUSINESS MACHINES CORP DOMESTIC COMMON STOCKS 459200101 5,714,355 31,524 SH   OTR   30,704 155 665
ITC HOLDINGS CORP DOMESTIC COMMON STOCKS 465685105 388,621 10,653 SH   DFND   10,403 250 0
ITC HOLDINGS CORP DOMESTIC COMMON STOCKS 465685105 125,856 3,450 SH   OTR   3,450 0 0
JACOBS ENGINEERING GROUP INC DOMESTIC COMMON STOCKS 469814107 182,484 3,425 SH   DFND   3,425 0 0
JACOBS ENGINEERING GROUP INC DOMESTIC COMMON STOCKS 469814107 194,206 3,645 SH   OTR   3,645 0 0
JM SMUCKER CO DOMESTIC COMMON STOCKS 832696405 606,383 5,690 SH   DFND   5,690 0 0
JOHNSON & JOHNSON DOMESTIC COMMON STOCKS 478160104 23,566,492 225,258 SH   DFND   216,765 4,700 3,793
JOHNSON & JOHNSON DOMESTIC COMMON STOCKS 478160104 9,237,841 88,299 SH   OTR   86,579 120 1,600
JOHNSON CONTROLS INC DOMESTIC COMMON STOCKS 478366107 2,710,450 54,285 SH   DFND   54,285 0 0
JOHNSON CONTROLS INC DOMESTIC COMMON STOCKS 478366107 244,657 4,900 SH   OTR   4,900 0 0
JP MORGAN CHASE & CO DOMESTIC COMMON STOCKS 46625H100 17,324,951 300,676 SH   DFND   290,621 4,500 5,555
JP MORGAN CHASE & CO DOMESTIC COMMON STOCKS 46625H100 4,082,262 70,848 SH   OTR   69,348 75 1,425
KANSAS CITY SOUTHERN DOMESTIC COMMON STOCKS 485170302 1,403,543 13,055 SH   DFND   13,055 0 0
KANSAS CITY SOUTHERN DOMESTIC COMMON STOCKS 485170302 161,265 1,500 SH   OTR   1,500 0 0
KELLOGG CO DOMESTIC COMMON STOCKS 487836108 270,684 4,120 SH   DFND   4,120 0 0
KELLOGG CO DOMESTIC COMMON STOCKS 487836108 137,970 2,100 SH   OTR   2,100 0 0
KIMBERLY CLARK CORP DOMESTIC COMMON STOCKS 494368103 800,228 7,195 SH   DFND   7,195 0 0
KIMBERLY CLARK CORP DOMESTIC COMMON STOCKS 494368103 169,611 1,525 SH   OTR   1,175 0 350
KINDER MORGAN ENERGY PARTNERS LP DOMESTIC COMMON STOCKS 494550106 918,943 11,178 SH   DFND   10,703 250 225
KINDER MORGAN ENERGY PARTNERS LP DOMESTIC COMMON STOCKS 494550106 805,576 9,799 SH   OTR   9,599 0 200
KINDER MORGAN INC DOMESTIC COMMON STOCKS 49456B101 117,591 3,243 SH   DFND   3,243 0 0
KINDER MORGAN INC DOMESTIC COMMON STOCKS 49456B101 290,080 8,000 SH   OTR   8,000 0 0
KOHLS CORP DOMESTIC COMMON STOCKS 500255104 795,731 15,105 SH   DFND   14,935 0 170
KOHLS CORP DOMESTIC COMMON STOCKS 500255104 47,412 900 SH   OTR   400 0 500
KRAFT FOODS GROUP INC DOMESTIC COMMON STOCKS 50076Q106 1,870,980 31,209 SH   DFND   29,890 1,108 211
KRAFT FOODS GROUP INC DOMESTIC COMMON STOCKS 50076Q106 390,095 6,507 SH   OTR   6,507 0 0
LAS VEGAS SANDS CORP DOMESTIC COMMON STOCKS 517834107 841,088 11,035 SH   DFND   11,035 0 0
LAS VEGAS SANDS CORP DOMESTIC COMMON STOCKS 517834107 123,095 1,615 SH   OTR   1,615 0 0
LILLY ELI & CO DOMESTIC COMMON STOCKS 532457108 2,820,031 45,360 SH   DFND   43,130 1,000 1,230
LILLY ELI & CO DOMESTIC COMMON STOCKS 532457108 1,276,039 20,525 SH   OTR   20,345 180 0
LOWES COS INC DOMESTIC COMMON STOCKS 548661107 5,441,682 113,392 SH   DFND   113,392 0 0
LOWES COS INC DOMESTIC COMMON STOCKS 548661107 1,222,785 25,480 SH   OTR   25,480 0 0
MAGELLAN MIDSTREAM PARTNERS LP DOMESTIC COMMON STOCKS 559080106 201,696 2,400 SH   DFND   2,400 0 0
MARATHON OIL CORP DOMESTIC COMMON STOCKS 565849106 9,980 250 SH   DFND   250 0 0
MARATHON OIL CORP DOMESTIC COMMON STOCKS 565849106 212,574 5,325 SH   OTR   5,325 0 0
MARRIOTT INTERNATIONAL INC DOMESTIC COMMON STOCKS 571903202 321,333 5,013 SH   DFND   2,606 2,054 353
MARRIOTT INTERNATIONAL INC DOMESTIC COMMON STOCKS 571903202 204,800 3,195 SH   OTR   3,195 0 0
MATTEL INC DOMESTIC COMMON STOCKS 577081102 424,383 10,890 SH   DFND   10,890 0 0
MCCORMICK & CO INC DOMESTIC COMMON STOCKS 579780206 844,118 11,791 SH   DFND   11,691 0 100
MCCORMICK & CO INC DOMESTIC COMMON STOCKS 579780206 747,400 10,440 SH   OTR   10,330 110 0
MCDONALDS CORP DOMESTIC COMMON STOCKS 580135101 14,873,052 147,638 SH   DFND   144,923 650 2,065
MCDONALDS CORP DOMESTIC COMMON STOCKS 580135101 3,870,733 38,423 SH   OTR   37,768 105 550
MCGRAW HILL FINANCIAL INC DOMESTIC COMMON STOCKS 580645109 308,623 3,717 SH   DFND   3,717 0 0
MCKESSON CORP DOMESTIC COMMON STOCKS 58155Q103 1,315,760 7,066 SH   DFND   7,066 0 0
MCKESSON CORP DOMESTIC COMMON STOCKS 58155Q103 23,276 125 SH   OTR   125 0 0
MEAD JOHNSON NUTRITION CO DOMESTIC COMMON STOCKS 582839106 9,317 100 SH   DFND   100 0 0
MEAD JOHNSON NUTRITION CO DOMESTIC COMMON STOCKS 582839106 483,552 5,190 SH   OTR   5,190 0 0
MEDTRONIC INC DOMESTIC COMMON STOCKS 585055106 333,656 5,233 SH   DFND   5,233 0 0
MEDTRONIC INC DOMESTIC COMMON STOCKS 585055106 31,880 500 SH   OTR   500 0 0
MERCK & CO INC DOMESTIC COMMON STOCKS 58933Y105 14,168,333 244,915 SH   DFND   240,015 3,225 1,675
MERCK & CO INC DOMESTIC COMMON STOCKS 58933Y105 4,488,119 77,582 SH   OTR   77,582 0 0
MERRIMACK PHARMACEUTICALS INC DOMESTIC COMMON STOCKS 590328100 133,407 18,300 SH   DFND   18,300 0 0
METLIFE INC DOMESTIC COMMON STOCKS 59156R108 3,966,206 71,386 SH   DFND   64,286 7,100 0
METLIFE INC DOMESTIC COMMON STOCKS 59156R108 916,184 16,490 SH   OTR   16,090 0 400
MICROSOFT CORP DOMESTIC COMMON STOCKS 594918104 8,302,220 199,094 SH   DFND   191,371 2,150 5,573
MICROSOFT CORP DOMESTIC COMMON STOCKS 594918104 2,452,752 58,819 SH   OTR   58,169 150 500
MONDELEZ INTERNATIONAL INC DOMESTIC COMMON STOCKS 609207105 216,709 5,762 SH   DFND   5,637 0 125
MONDELEZ INTERNATIONAL INC DOMESTIC COMMON STOCKS 609207105 99,441 2,644 SH   OTR   2,644 0 0
MONSANTO CO DOMESTIC COMMON STOCKS 61166W101 5,380,410 43,133 SH   DFND   42,863 0 270
MONSANTO CO DOMESTIC COMMON STOCKS 61166W101 425,987 3,415 SH   OTR   3,415 0 0
MORGAN STANLEY DOMESTIC COMMON STOCKS 617446448 4,321,874 133,680 SH   DFND   133,680 0 0
MORGAN STANLEY DOMESTIC COMMON STOCKS 617446448 64,660 2,000 SH   OTR   1,400 0 600
NATIONAL FUEL GAS CO DOMESTIC COMMON STOCKS 636180101 328,860 4,200 SH   DFND   4,200 0 0
NATIONAL-OILWELL INC DOMESTIC COMMON STOCKS 637071101 2,442,913 29,665 SH   DFND   27,990 0 1,675
NATIONAL-OILWELL INC DOMESTIC COMMON STOCKS 637071101 205,875 2,500 SH   OTR   2,500 0 0
NEW JERSEY RES CORP DOMESTIC COMMON STOCKS 646025106 281,227 4,920 SH   DFND   4,920 0 0
NEXTERA ENERGY INC DOMESTIC COMMON STOCKS 65339F101 5,094,076 49,708 SH   DFND   49,123 510 75
NEXTERA ENERGY INC DOMESTIC COMMON STOCKS 65339F101 1,035,048 10,100 SH   OTR   10,100 0 0
NIKE INC-CLASS B DOMESTIC COMMON STOCKS 654106103 613,110 7,906 SH   DFND   7,906 0 0
NIKE INC-CLASS B DOMESTIC COMMON STOCKS 654106103 239,630 3,090 SH   OTR   3,090 0 0
NORDSTROM INC DOMESTIC COMMON STOCKS 655664100 227,362 3,347 SH   DFND   3,347 0 0
NORFOLK SOUTHERN CORP DOMESTIC COMMON STOCKS 655844108 419,641 4,073 SH   DFND   4,073 0 0
NORFOLK SOUTHERN CORP DOMESTIC COMMON STOCKS 655844108 439,629 4,267 SH   OTR   4,267 0 0
NORTHERN TR CORP DOMESTIC COMMON STOCKS 665859104 290,550 4,525 SH   DFND   4,525 0 0
NORTHERN TR CORP DOMESTIC COMMON STOCKS 665859104 296,971 4,625 SH   OTR   4,375 250 0
NUCOR CORP DOMESTIC COMMON STOCKS 670346105 3,049,068 61,910 SH   DFND   60,315 670 925
NUCOR CORP DOMESTIC COMMON STOCKS 670346105 766,084 15,555 SH   OTR   14,555 610 390
OCCIDENTAL PETE CORP DOMESTIC COMMON STOCKS 674599105 773,420 7,536 SH   DFND   7,076 460 0
OCCIDENTAL PETE CORP DOMESTIC COMMON STOCKS 674599105 102,630 1,000 SH   OTR   1,000 0 0
OPEXA THERAPEUTICS INC DOMESTIC COMMON STOCKS 68372T202 16,600 10,000 SH   DFND   0 0 10,000
ORACLE CORPORATION DOMESTIC COMMON STOCKS 68389X105 10,370,533 255,873 SH   DFND   253,518 1,000 1,355
ORACLE CORPORATION DOMESTIC COMMON STOCKS 68389X105 1,268,792 31,305 SH   OTR   31,305 0 0
PEAPACK-GLADSTONE FINL CORP DOMESTIC COMMON STOCKS 704699107 9,893,108 466,436 SH   DFND   462,172 0 4,264
PEAPACK-GLADSTONE FINL CORP DOMESTIC COMMON STOCKS 704699107 8,500,926 400,798 SH   OTR   400,798 0 0
PEPSICO INC DOMESTIC COMMON STOCKS 713448108 21,142,668 236,654 SH   DFND   230,461 945 5,248
PEPSICO INC DOMESTIC COMMON STOCKS 713448108 6,058,503 67,814 SH   OTR   66,244 520 1,050
PFIZER INC DOMESTIC COMMON STOCKS 717081103 2,998,452 101,026 SH   DFND   91,934 5,523 3,569
PFIZER INC DOMESTIC COMMON STOCKS 717081103 1,109,320 37,376 SH   OTR   37,176 200 0
PHILIP MORRIS INTERNATIONAL DOMESTIC COMMON STOCKS 718172109 4,184,727 49,635 SH   DFND   49,235 0 400
PHILIP MORRIS INTERNATIONAL DOMESTIC COMMON STOCKS 718172109 151,758 1,800 SH   OTR   1,800 0 0
PHILLIPS 66 DOMESTIC COMMON STOCKS 718546104 105,122 1,307 SH   DFND   601 0 706
PHILLIPS 66 DOMESTIC COMMON STOCKS 718546104 246,759 3,068 SH   OTR   3,068 0 0
PLAINS ALL AMERICAN PIPELINE LP DOMESTIC COMMON STOCKS 726503105 200,567 3,340 SH   DFND   3,340 0 0
PNC FINANCIAL SERVICES GROUP DOMESTIC COMMON STOCKS 693475105 2,716,826 30,509 SH   DFND   30,284 0 225
PNC FINANCIAL SERVICES GROUP DOMESTIC COMMON STOCKS 693475105 1,023,185 11,490 SH   OTR   10,665 0 825
PPG INDUSTRIES INC DOMESTIC COMMON STOCKS 693506107 620,993 2,955 SH   DFND   2,955 0 0
PPG INDUSTRIES INC DOMESTIC COMMON STOCKS 693506107 598,928 2,850 SH   OTR   2,850 0 0
PPL CORPORATION DOMESTIC COMMON STOCKS 69351T106 158,784 4,469 SH   DFND   4,469 0 0
PPL CORPORATION DOMESTIC COMMON STOCKS 69351T106 245,157 6,900 SH   OTR   6,900 0 0
PRAXAIR INC DOMESTIC COMMON STOCKS 74005P104 485,929 3,658 SH   DFND   3,658 0 0
PRAXAIR INC DOMESTIC COMMON STOCKS 74005P104 146,124 1,100 SH   OTR   1,100 0 0
PROCTER & GAMBLE CO DOMESTIC COMMON STOCKS 742718109 15,797,533 201,012 SH   DFND   197,162 200 3,650
PROCTER & GAMBLE CO DOMESTIC COMMON STOCKS 742718109 5,329,109 67,809 SH   OTR   65,749 870 1,190
PROVIDENT FINL SVCS INC DOMESTIC COMMON STOCKS 74386T105 1,258,696 72,673 SH   DFND   72,673 0 0
PROVIDENT FINL SVCS INC DOMESTIC COMMON STOCKS 74386T105 277,120 16,000 SH   OTR   16,000 0 0
PUBLIC SVC ENTERPRISE GROUP INC DOMESTIC COMMON STOCKS 744573106 2,571,116 63,033 SH   DFND   61,283 0 1,750
PUBLIC SVC ENTERPRISE GROUP INC DOMESTIC COMMON STOCKS 744573106 931,684 22,841 SH   OTR   21,666 175 1,000
QUALCOMM INC DOMESTIC COMMON STOCKS 747525103 15,744,960 198,800 SH   DFND   194,825 1,205 2,770
QUALCOMM INC DOMESTIC COMMON STOCKS 747525103 3,441,953 43,459 SH   OTR   42,464 295 700
QUEST DIAGNOSTICS INC DOMESTIC COMMON STOCKS 74834L100 127,944 2,180 SH   DFND   2,180 0 0
QUEST DIAGNOSTICS INC DOMESTIC COMMON STOCKS 74834L100 134,987 2,300 SH   OTR   2,100 0 200
REGENCY ENERGY PARTNERS LP DOMESTIC COMMON STOCKS 75885Y107 367,677 11,415 SH   DFND   10,803 0 612
REGENCY ENERGY PARTNERS LP DOMESTIC COMMON STOCKS 75885Y107 345,195 10,717 SH   OTR   10,411 306 0
REGENERON PHARMACEUTICALS INC DOMESTIC COMMON STOCKS 75886F107 286,707 1,015 SH   DFND   1,015 0 0
RESMED INC DOMESTIC COMMON STOCKS 761152107 3,690,674 72,895 SH   DFND   72,215 0 680
RESMED INC DOMESTIC COMMON STOCKS 761152107 150,371 2,970 SH   OTR   2,970 0 0
ROCK CREEK PHARMACEUTICALS, INC. DOMESTIC COMMON STOCKS 772081105 11,800 20,000 SH   DFND   0 0 20,000
ROCKWELL AUTOMATION INC DOMESTIC COMMON STOCKS 773903109 571,105 4,563 SH   DFND   4,563 0 0
ROCKWELL AUTOMATION INC DOMESTIC COMMON STOCKS 773903109 127,413 1,018 SH   OTR   318 450 250
RYDER SYSTEM INC DOMESTIC COMMON STOCKS 783549108 1,682,079 19,095 SH   DFND   18,995 0 100
RYDER SYSTEM INC DOMESTIC COMMON STOCKS 783549108 20,261 230 SH   OTR   230 0 0
SANDISK CORP DOMESTIC COMMON STOCKS 80004C101 273,815 2,622 SH   DFND   2,622 0 0
SELECTIVE INS GROUP INC DOMESTIC COMMON STOCKS 816300107 289,224 11,700 SH   DFND   11,700 0 0
SEMPRA ENERGY DOMESTIC COMMON STOCKS 816851109 26,178 250 SH   DFND   250 0 0
SEMPRA ENERGY DOMESTIC COMMON STOCKS 816851109 272,246 2,600 SH   OTR   2,600 0 0
SOUTHERN COMPANY DOMESTIC COMMON STOCKS 842587107 2,936,449 64,708 SH   DFND   64,040 0 668
SOUTHERN COMPANY DOMESTIC COMMON STOCKS 842587107 1,065,522 23,480 SH   OTR   23,480 0 0
SPECTRA ENERGY CORP DOMESTIC COMMON STOCKS 847560109 806,270 18,980 SH   DFND   18,230 0 750
SPECTRA ENERGY CORP DOMESTIC COMMON STOCKS 847560109 129,734 3,054 SH   OTR   2,454 0 600
STANLEY BLACK & DECKER INC DOMESTIC COMMON STOCKS 854502101 243,086 2,768 SH   DFND   2,768 0 0
STARBUCKS CORP DOMESTIC COMMON STOCKS 855244109 173,563 2,243 SH   DFND   2,243 0 0
STARBUCKS CORP DOMESTIC COMMON STOCKS 855244109 201,188 2,600 SH   OTR   2,600 0 0
STRYKER CORPORATION DOMESTIC COMMON STOCKS 863667101 4,009,416 47,550 SH   DFND   47,550 0 0
SUBURBAN PROPANE PARTNERS LP DOMESTIC COMMON STOCKS 864482104 110,768 2,408 SH   DFND   2,408 0 0
SUBURBAN PROPANE PARTNERS LP DOMESTIC COMMON STOCKS 864482104 184,000 4,000 SH   OTR   4,000 0 0
SYSCO CORP DOMESTIC COMMON STOCKS 871829107 4,158,710 111,047 SH   DFND   109,227 0 1,820
SYSCO CORP DOMESTIC COMMON STOCKS 871829107 1,371,157 36,613 SH   OTR   34,488 1,110 1,015
TARGET CORP DOMESTIC COMMON STOCKS 87612E106 807,533 13,935 SH   DFND   13,685 0 250
TARGET CORP DOMESTIC COMMON STOCKS 87612E106 595,726 10,280 SH   OTR   10,280 0 0
TEXAS INSTRUMENTS INC DOMESTIC COMMON STOCKS 882508104 933,673 19,537 SH   DFND   19,537 0 0
TEXAS INSTRUMENTS INC DOMESTIC COMMON STOCKS 882508104 200,718 4,200 SH   OTR   4,200 0 0
THE HERSHEY COMPANY DOMESTIC COMMON STOCKS 427866108 326,190 3,350 SH   DFND   2,950 0 400
THERMO FISHER SCIENTIFIC INC DOMESTIC COMMON STOCKS 883556102 1,369,626 11,607 SH   DFND   11,407 200 0
THERMO FISHER SCIENTIFIC INC DOMESTIC COMMON STOCKS 883556102 182,310 1,545 SH   OTR   1,455 90 0
TJX COS INC DOMESTIC COMMON STOCKS 872540109 771,153 14,509 SH   DFND   14,509 0 0
TJX COS INC DOMESTIC COMMON STOCKS 872540109 516,352 9,715 SH   OTR   9,465 0 250
TRAVELERS COMPANIES INC DOMESTIC COMMON STOCKS 89417E109 1,303,622 13,858 SH   DFND   12,938 920 0
TRAVELERS COMPANIES INC DOMESTIC COMMON STOCKS 89417E109 335,171 3,563 SH   OTR   3,155 0 408
UGI CORP DOMESTIC COMMON STOCKS 902681105 462,075 9,150 SH   DFND   7,650 0 1,500
UGI CORP DOMESTIC COMMON STOCKS 902681105 256,035 5,070 SH   OTR   3,750 820 500
UNION PAC CORP DOMESTIC COMMON STOCKS 907818108 23,037,662 230,954 SH   DFND   227,422 702 2,830
UNION PAC CORP DOMESTIC COMMON STOCKS 907818108 3,247,860 32,560 SH   OTR   31,860 0 700
UNITED PARCEL SERVICE CL B DOMESTIC COMMON STOCKS 911312106 3,879,008 37,785 SH   DFND   37,785 0 0
UNITED PARCEL SERVICE CL B DOMESTIC COMMON STOCKS 911312106 28,745 280 SH   OTR   280 0 0
UNITED TECHNOLOGIES CORP DOMESTIC COMMON STOCKS 913017109 14,046,686 121,669 SH   DFND   117,939 2,000 1,730
UNITED TECHNOLOGIES CORP DOMESTIC COMMON STOCKS 913017109 6,569,567 56,904 SH   OTR   53,976 200 2,728
UQM TECHNOLOGIES INC DOMESTIC COMMON STOCKS 903213106 102,150 45,000 SH   DFND   45,000 0 0
US BANCORP NEW DOMESTIC COMMON STOCKS 902973304 5,432,285 125,399 SH   DFND   121,356 1,210 2,833
US BANCORP NEW DOMESTIC COMMON STOCKS 902973304 2,072,819 47,849 SH   OTR   47,849 0 0
V.F. CORP DOMESTIC COMMON STOCKS 918204108 3,355,254 53,258 SH   DFND   51,778 0 1,480
V.F. CORP DOMESTIC COMMON STOCKS 918204108 3,056,634 48,518 SH   OTR   47,818 0 700
VALLEY NATL BANCORP DOMESTIC COMMON STOCKS 919794107 215,424 21,738 SH   DFND   21,738 0 0
VALLEY NATL BANCORP DOMESTIC COMMON STOCKS 919794107 25,905 2,614 SH   OTR   2,614 0 0
VECTREN CORP DOMESTIC COMMON STOCKS 92240G101 1,983,475 46,670 SH   DFND   46,670 0 0
VECTREN CORP DOMESTIC COMMON STOCKS 92240G101 732,998 17,247 SH   OTR   15,707 540 1,000
VERIZON COMMUNICATIONS DOMESTIC COMMON STOCKS 92343V104 10,032,069 205,029 SH   DFND   196,619 2,111 6,299
VERIZON COMMUNICATIONS DOMESTIC COMMON STOCKS 92343V104 2,574,109 52,608 SH   OTR   50,968 1,140 500
VISA INC CL A DOMESTIC COMMON STOCKS 92826C839 1,434,092 6,806 SH   DFND   6,806 0 0
VISA INC CL A DOMESTIC COMMON STOCKS 92826C839 438,277 2,080 SH   OTR   2,055 25 0
WAL MART STORES INC DOMESTIC COMMON STOCKS 931142103 2,385,950 31,783 SH   DFND   31,783 0 0
WAL MART STORES INC DOMESTIC COMMON STOCKS 931142103 93,838 1,250 SH   OTR   1,250 0 0
WALGREEN CO DOMESTIC COMMON STOCKS 931422109 70,424 950 SH   DFND   950 0 0
WALGREEN CO DOMESTIC COMMON STOCKS 931422109 232,027 3,130 SH   OTR   3,130 0 0
WASTE MANAGEMENT INC DOMESTIC COMMON STOCKS 94106L109 6,997,651 156,442 SH   DFND   154,567 0 1,875
WASTE MANAGEMENT INC DOMESTIC COMMON STOCKS 94106L109 1,546,316 34,570 SH   OTR   33,765 205 600
WELLS FARGO & CO DOMESTIC COMMON STOCKS 949746101 3,398,687 64,663 SH   DFND   62,476 1,100 1,087
WELLS FARGO & CO DOMESTIC COMMON STOCKS 949746101 2,294,980 43,664 SH   OTR   43,664 0 0
WEYERHAEUSER CO DOMESTIC COMMON STOCKS 962166104 143,611 4,340 SH   DFND   4,340 0 0
WEYERHAEUSER CO DOMESTIC COMMON STOCKS 962166104 112,506 3,400 SH   OTR   3,400 0 0
WHIRLPOOL CORPORATION DOMESTIC COMMON STOCKS 963320106 320,206 2,300 SH   OTR   2,300 0 0
WHITING PETROLEUM CORP DOMESTIC COMMON STOCKS 966387102 6,570,710 81,878 SH   DFND   80,928 200 750
WHITING PETROLEUM CORP DOMESTIC COMMON STOCKS 966387102 808,519 10,075 SH   OTR   9,775 0 300
WISCONSIN ENERGY CORP DOMESTIC COMMON STOCKS 976657106 382,304 8,148 SH   OTR   7,348 0 800
XEROX CORP DOMESTIC COMMON STOCKS 984121103 46,028 3,700 SH   DFND   3,700 0 0
XEROX CORP DOMESTIC COMMON STOCKS 984121103 78,372 6,300 SH   OTR   6,300 0 0
YUM! BRANDS INC DOMESTIC COMMON STOCKS 988498101 620,043 7,636 SH   DFND   7,636 0 0
YUM! BRANDS INC DOMESTIC COMMON STOCKS 988498101 20,706 255 SH   OTR   255 0 0
3M CO DOMESTIC COMMON STOCKS 88579Y101 10,831,093 75,615 SH   DFND   75,615 0 0
3M CO DOMESTIC COMMON STOCKS 88579Y101 1,336,716 9,332 SH   OTR   9,332 0 0
ANHEUSER-BUSCH INBEV SPONS ADR ADR SECURITIES 03524A108 1,255,490 10,923 SH   DFND   10,098 0 825
BHP BILLITON LTD SPONS ADR ADR SECURITIES 088606108 208,088 3,040 SH   DFND   2,865 0 175
BHP BILLITON LTD SPONS ADR ADR SECURITIES 088606108 66,670 974 SH   OTR   974 0 0
BP PLC SPONS ADR ADR SECURITIES 055622104 465,572 8,826 SH   DFND   8,226 0 600
BP PLC SPONS ADR ADR SECURITIES 055622104 186,999 3,545 SH   OTR   2,745 0 800
GLAXO SMITHKLINE SPONS ADR ADR SECURITIES 37733W105 198,946 3,720 SH   DFND   3,095 0 625
GLAXO SMITHKLINE SPONS ADR ADR SECURITIES 37733W105 405,325 7,579 SH   OTR   7,579 0 0
NOKIA CORP SPONS ADR ADR SECURITIES 654902204 77,868 10,300 SH   OTR   10,300 0 0
NOVARTIS AG SPONS ADR ADR SECURITIES 66987V109 1,804,353 19,931 SH   DFND   14,897 4,384 650
NOVARTIS AG SPONS ADR ADR SECURITIES 66987V109 580,026 6,407 SH   OTR   6,082 0 325
ROYAL DUTCH SHELL PLC SPONS ADR ADR SECURITIES 780259107 503,788 5,790 SH   DFND   5,790 0 0
ROYAL DUTCH SHELL SPONS ADR ADR SECURITIES 780259206 442,739 5,375 SH   DFND   5,375 0 0
ROYAL DUTCH SHELL SPONS ADR ADR SECURITIES 780259206 601,466 7,302 SH   OTR   7,302 0 0
TEVA PHARMACEUTICAL INDS SPONS ADR ADR SECURITIES 881624209 128,167 2,445 SH   DFND   2,445 0 0
TEVA PHARMACEUTICAL INDS SPONS ADR ADR SECURITIES 881624209 155,163 2,960 SH   OTR   2,960 0 0
TOTAL S.A. SPONS ADR ADR SECURITIES 89151E109 2,110,767 29,235 SH   DFND   29,010 0 225
TOTAL S.A. SPONS ADR ADR SECURITIES 89151E109 84,474 1,170 SH   OTR   1,050 120 0
SIMON PROPERTY GROUP INC REIT REAL ESTATE INVESTMENT TRUSTS 828806109 66,512 400 SH   DFND   0 0 0
SIMON PROPERTY GROUP INC REIT REAL ESTATE INVESTMENT TRUSTS 828806109 341,373 2,053 SH   OTR   0 0 0
ACTAVIS PLC FOREIGN SECURITIES G0083B108 561,640 2,518 SH   DFND   2,453 0 65
ACTAVIS PLC FOREIGN SECURITIES G0083B108 127,139 570 SH   OTR   470 0 100
AON PLC FOREIGN SECURITIES G0408V102 6,740,083 74,815 SH   DFND   74,815 0 0
AON PLC FOREIGN SECURITIES G0408V102 388,288 4,310 SH   OTR   4,310 0 0
BCE INC FOREIGN SECURITIES 05534B760 1,472,250 32,457 SH   DFND   32,277 0 180
BCE INC FOREIGN SECURITIES 05534B760 202,351 4,461 SH   OTR   3,341 900 220
CANADIAN NATURAL RESOURCES FOREIGN SECURITIES 136385101 22,955 500 SH   DFND   500 0 0
CANADIAN NATURAL RESOURCES FOREIGN SECURITIES 136385101 238,732 5,200 SH   OTR   5,200 0 0
COVIDIEN PLC FOREIGN SECURITIES G2554F113 681,761 7,560 SH   DFND   7,160 0 400
COVIDIEN PLC FOREIGN SECURITIES G2554F113 391,381 4,340 SH   OTR   4,340 0 0
EATON CORP PLC FOREIGN SECURITIES G29183103 287,881 3,730 SH   DFND   3,050 680 0
INGERSOLL-RAND PLC FOREIGN SECURITIES G47791101 96,891 1,550 SH   DFND   1,550 0 0
INGERSOLL-RAND PLC FOREIGN SECURITIES G47791101 179,716 2,875 SH   OTR   2,875 0 0
INVESCO LIMITED FOREIGN SECURITIES G491BT108 3,142,499 83,245 SH   DFND   80,975 1,000 1,270
INVESCO LIMITED FOREIGN SECURITIES G491BT108 1,140,428 30,210 SH   OTR   30,210 0 0
LAZARD LTD CL A FOREIGN SECURITIES G54050102 5,269,793 102,207 SH   DFND   100,902 400 905
LAZARD LTD CL A FOREIGN SECURITIES G54050102 576,441 11,180 SH   OTR   11,180 0 0
NOBLE CORPORATION PLC FOREIGN SECURITIES G65431101 224,852 6,700 SH   DFND   6,700 0 0
NOBLE CORPORATION PLC FOREIGN SECURITIES G65431101 120,816 3,600 SH   OTR   3,600 0 0
SCHLUMBERGER LTD FOREIGN SECURITIES 806857108 19,856,765 168,349 SH   DFND   163,479 2,330 2,540
SCHLUMBERGER LTD FOREIGN SECURITIES 806857108 5,447,521 46,185 SH   OTR   45,310 0 875
TE CONNECTIVITY LIMITED FOREIGN SECURITIES H84989104 382,790 6,190 SH   DFND   6,190 0 0
ALERIAN MLP ETF CLOSED END EQUITY MUTUAL FUND 00162Q866 3,907,673 205,667 SH   DFND   0 0 0
ALERIAN MLP ETF CLOSED END EQUITY MUTUAL FUND 00162Q866 809,685 42,615 SH   OTR   0 0 0
EATON VANCE T/A GL DVD INCM CLOSED END EQUITY MUTUAL FUND 27828S101 207,444 11,800 SH   DFND   0 0 0
FINANCIAL SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y605 197,838 8,700 SH   DFND   0 0 0
FINANCIAL SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y605 75,724 3,330 SH   OTR   0 0 0
FIRST TR SMALL CAP CORE ALPHADEX-A CLOSED END EQUITY MUTUAL FUND 33734Y109 442,170 9,000 SH   OTR   0 0 0
FIRST TRUST LARGE CAP CORE A CLOSED END EQUITY MUTUAL FUND 33734K109 354,560 8,000 SH   DFND   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF CLOSED END EQUITY MUTUAL FUND 78355W106 4,533,101 59,094 SH   DFND   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF CLOSED END EQUITY MUTUAL FUND 78355W106 413,467 5,390 SH   OTR   0 0 0
HEALTH CARE SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y209 549,721 9,037 SH   DFND   0 0 0
HEALTH CARE SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y209 197,698 3,250 SH   OTR   0 0 0
ISHARES CORE S&P MID-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287507 482,466 3,372 SH   DFND   0 0 0
ISHARES CORE S&P MID-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287507 47,216 330 SH   OTR   0 0 0
ISHARES CORE S&P SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287804 1,455,489 12,985 SH   DFND   0 0 0
ISHARES CORE S&P SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287804 27,798 248 SH   OTR   0 0 0
ISHARES CORE S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 464287200 418,034 2,122 SH   DFND   0 0 0
ISHARES CORE S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 464287200 23,640 120 SH   OTR   0 0 0
ISHARES DJ SELECT DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 464287168 1,186,647 15,415 SH   DFND   0 0 0
ISHARES DJ SELECT DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 464287168 165,122 2,145 SH   OTR   0 0 0
ISHARES MSCI CANADA ETF CLOSED END EQUITY MUTUAL FUND 464286509 349,317 10,845 SH   DFND   0 0 0
ISHARES MSCI CANADA ETF CLOSED END EQUITY MUTUAL FUND 464286509 159,278 4,945 SH   OTR   0 0 0
ISHARES MSCI EAFE ETF CLOSED END EQUITY MUTUAL FUND 464287465 3,035,901 44,404 SH   DFND   0 0 0
ISHARES MSCI EAFE ETF CLOSED END EQUITY MUTUAL FUND 464287465 560,361 8,196 SH   OTR   0 0 0
ISHARES MSCI EAFE SMALL CAP ETF CLOSED END EQUITY MUTUAL FUND 464288273 149,499 2,825 SH   DFND   0 0 0
ISHARES MSCI EAFE SMALL CAP ETF CLOSED END EQUITY MUTUAL FUND 464288273 114,836 2,170 SH   OTR   0 0 0
ISHARES MSCI EMERGING MKT ETF CLOSED END EQUITY MUTUAL FUND 464287234 3,253,187 75,253 SH   DFND   0 0 0
ISHARES MSCI EMERGING MKT ETF CLOSED END EQUITY MUTUAL FUND 464287234 509,898 11,795 SH   OTR   0 0 0
ISHARES MSCI FRANCE ETF CLOSED END EQUITY MUTUAL FUND 464286707 171,111 5,870 SH   DFND   0 0 0
ISHARES MSCI FRANCE ETF CLOSED END EQUITY MUTUAL FUND 464286707 145,721 4,999 SH   OTR   0 0 0
ISHARES MSCI UNITED KINGDOM ETF CLOSED END EQUITY MUTUAL FUND 464286699 261,000 12,500 SH   DFND   0 0 0
ISHARES MSCI UNITED KINGDOM ETF CLOSED END EQUITY MUTUAL FUND 464286699 41,760 2,000 SH   OTR   0 0 0
ISHARES NASDAQ BIOTECH ETF CLOSED END EQUITY MUTUAL FUND 464287556 8,486,360 33,017 SH   DFND   0 0 0
ISHARES NASDAQ BIOTECH ETF CLOSED END EQUITY MUTUAL FUND 464287556 2,020,256 7,860 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP ETF CLOSED END EQUITY MUTUAL FUND 464287499 2,135,876 13,139 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP ETF CLOSED END EQUITY MUTUAL FUND 464287499 517,754 3,185 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP GRWTH ETF CLOSED END EQUITY MUTUAL FUND 464287481 2,394,207 26,733 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP GRWTH ETF CLOSED END EQUITY MUTUAL FUND 464287481 1,413,257 15,780 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287473 2,615,557 36,022 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287473 1,446,391 19,920 SH   OTR   0 0 0
ISHARES RUSSELL 1000 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287614 539,306 5,931 SH   DFND   0 0 0
ISHARES RUSSELL 1000 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287614 6,365 70 SH   OTR   0 0 0
ISHARES RUSSELL 1000 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287598 264,821 2,615 SH   DFND   0 0 0
ISHARES RUSSELL 2000 ETF CLOSED END EQUITY MUTUAL FUND 464287655 258,412 2,175 SH   DFND   0 0 0
ISHARES S&P SMALLCAP 600/VAL ETF CLOSED END EQUITY MUTUAL FUND 464287879 583,730 5,057 SH   DFND   0 0 0
ISHARES S&P SMALLCAP/600 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287887 486,180 4,025 SH   DFND   0 0 0
ISHARES S&P 500 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287309 7,804,677 74,196 SH   DFND   0 0 0
ISHARES S&P 500 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287309 1,056,108 10,040 SH   OTR   0 0 0
ISHARES S&P 500 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287408 6,613,100 73,251 SH   DFND   0 0 0
ISHARES S&P 500 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287408 1,031,900 11,430 SH   OTR   0 0 0
POWERSHARES QQQ TRUST CLOSED END EQUITY MUTUAL FUND 73935A104 23,107,682 246,062 SH   DFND   0 0 0
POWERSHARES QQQ TRUST CLOSED END EQUITY MUTUAL FUND 73935A104 1,258,957 13,406 SH   OTR   0 0 0
SPDR GOLD TRUST CLOSED END EQUITY MUTUAL FUND 78463V107 215,107 1,680 SH   DFND   0 0 0
SPDR S&P DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 78464A763 10,414,095 135,972 SH   DFND   0 0 0
SPDR S&P DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 78464A763 2,456,624 32,075 SH   OTR   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78467Y107 21,596,776 82,886 SH   DFND   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78467Y107 2,320,547 8,906 SH   OTR   0 0 0
SPDR S&P 500 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78462F103 18,404,139 94,033 SH   DFND   0 0 0
SPDR S&P 500 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78462F103 2,533,008 12,942 SH   OTR   0 0 0
TECHNOLOGY SELECT SECT SPDR CLOSED END EQUITY MUTUAL FUND 81369Y803 877,832 22,890 SH   DFND   0 0 0
TECHNOLOGY SELECT SECT SPDR CLOSED END EQUITY MUTUAL FUND 81369Y803 117,159 3,055 SH   OTR   0 0 0
UTILITIES SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y886 1,119,335 25,290 SH   DFND   0 0 0
UTILITIES SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y886 106,667 2,410 SH   OTR   0 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF CLOSED END EQUITY MUTUAL FUND 921943858 636,848 14,953 SH   DFND   0 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF CLOSED END EQUITY MUTUAL FUND 921943858 829,440 19,475 SH   OTR   0 0 0
VANGUARD FTSE EMERGING MARKETS ETF CLOSED END EQUITY MUTUAL FUND 922042858 10,991,422 254,844 SH   DFND   0 0 0
VANGUARD FTSE EMERGING MARKETS ETF CLOSED END EQUITY MUTUAL FUND 922042858 2,954,189 68,495 SH   OTR   0 0 0
VANGUARD FTSE EUROPE ETF CLOSED END EQUITY MUTUAL FUND 922042874 13,745,456 229,282 SH   DFND   0 0 0
VANGUARD FTSE EUROPE ETF CLOSED END EQUITY MUTUAL FUND 922042874 1,726,260 28,795 SH   OTR   0 0 0
VANGUARD HEALTH CARE ETF CLOSED END EQUITY MUTUAL FUND 92204A504 5,398,315 48,359 SH   DFND   0 0 0
VANGUARD HEALTH CARE ETF CLOSED END EQUITY MUTUAL FUND 92204A504 84,839 760 SH   OTR   0 0 0
VANGUARD IND FD MID-CAP CLOSED END EQUITY MUTUAL FUND 922908629 8,304,527 69,980 SH   DFND   0 0 0
VANGUARD IND FD MID-CAP CLOSED END EQUITY MUTUAL FUND 922908629 923,846 7,785 SH   OTR   0 0 0
VANGUARD INDUSTRIALS ETF CLOSED END EQUITY MUTUAL FUND 92204A603 276,240 2,650 SH   DFND   0 0 0
VANGUARD INFO TECH ETF CLOSED END EQUITY MUTUAL FUND 92204A702 290,370 3,000 SH   DFND   0 0 0
VANGUARD INFO TECH ETF CLOSED END EQUITY MUTUAL FUND 92204A702 9,679 100 SH   OTR   0 0 0
VANGUARD LARGE-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908637 905,051 10,055 SH   DFND   0 0 0
VANGUARD LARGE-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908637 40,505 450 SH   OTR   0 0 0
VANGUARD S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 922908363 905,763 5,048 SH   DFND   0 0 0
VANGUARD S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 922908363 376,803 2,100 SH   OTR   0 0 0
VANGUARD SMALL CAP GROWTH ETF CLOSED END EQUITY MUTUAL FUND 922908595 5,632,039 44,211 SH   DFND   0 0 0
VANGUARD SMALL CAP GROWTH ETF CLOSED END EQUITY MUTUAL FUND 922908595 1,916,710 15,046 SH   OTR   0 0 0
VANGUARD SMALL CAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 922908611 5,016,420 47,549 SH   DFND   0 0 0
VANGUARD SMALL CAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 922908611 1,839,393 17,435 SH   OTR   0 0 0
VANGUARD SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908751 14,824,815 126,578 SH   DFND   0 0 0
VANGUARD SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908751 2,814,042 24,027 SH   OTR   0 0 0
VANGUARD TOTAL STOCK MARKET ETF CLOSED END EQUITY MUTUAL FUND 922908769 376,040 3,695 SH   DFND   0 0 0
WISDOM TREE INTL DIVIDEND EX-FIN FD CLOSED END EQUITY MUTUAL FUND 97717W786 2,356,155 46,500 SH   DFND   0 0 0
WISDOM TREE INTL DIVIDEND EX-FIN FD CLOSED END EQUITY MUTUAL FUND 97717W786 10,134 200 SH   OTR   0 0 0
ISHARES BARCLAYS 1-3 YEAR CR ETF CLOSED-END FIXED INCOME (TAX) 464288646 754,027 7,135 SH   DFND   0 0 0
ISHARES BARCLAYS 1-3 YEAR CR ETF CLOSED-END FIXED INCOME (TAX) 464288646 108,850 1,030 SH   OTR   0 0 0
ISHARES BARCLAYS 1-3 YEAR TR ETF CLOSED-END FIXED INCOME (TAX) 464287457 610,523 7,220 SH   DFND   0 0 0
ISHARES BARCLAYS 1-3 YEAR TR ETF CLOSED-END FIXED INCOME (TAX) 464287457 199,984 2,365 SH   OTR   0 0 0
ISHARES IBOXX INV GRD CORP BOND ETF CLOSED-END FIXED INCOME (TAX) 464287242 350,624 2,940 SH   DFND   0 0 0
ISHARES IBOXX INV GRD CORP BOND ETF CLOSED-END FIXED INCOME (TAX) 464287242 160,524 1,346 SH   OTR   0 0 0
ISHARES S&P PREF STK ETF CLOSED-END FIXED INCOME (TAX) 464288687 1,301,266 32,605 SH   DFND   0 0 0
ISHARES S&P PREF STK ETF CLOSED-END FIXED INCOME (TAX) 464288687 267,397 6,700 SH   OTR   0 0 0
SPDR BARCLAYS S/T HIGH YIELD BD ETF CLOSED-END FIXED INCOME (TAX) 78468R408 2,706,245 87,411 SH   DFND   0 0 0
SPDR BARCLAYS S/T HIGH YIELD BD ETF CLOSED-END FIXED INCOME (TAX) 78468R408 264,708 8,550 SH   OTR   0 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937819 4,265,497 50,366 SH   DFND   0 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937819 909,825 10,743 SH   OTR   0 0 0
VANGUARD SHORT TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937827 16,695,937 207,816 SH   DFND   0 0 0
VANGUARD SHORT TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937827 3,446,425 42,898 SH   OTR   0 0 0
VANGUARD TOTAL BOND MARKET ETF CLOSED-END FIXED INCOME (TAX) 921937835 402,714 4,898 SH   DFND   0 0 0
VANGUARD TOTAL BOND MARKET ETF CLOSED-END FIXED INCOME (TAX) 921937835 20,555 250 SH   OTR   0 0 0
BLACKROCK MUNIHOLDINGS NJ QUALITY FD CLOSED END FIXED INC-NON-TAX 09254X101 241,826 16,852 SH   DFND   0 0 0
BLACKROCK MUNIYIELD NEW JERSEY FUND CLOSED END FIXED INC-NON-TAX 09254Y109 253,098 16,907 SH   DFND   0 0 0
BLACKROCK MUNIYIELD NEW JERSEY FUND CLOSED END FIXED INC-NON-TAX 09254Y109 91,063 6,083 SH   OTR   0 0 0
ISHARES S&P S/T NATION MUNI ETF CLOSED END FIXED INC-NON-TAX 464288158 384,625 3,620 SH   DFND   0 0 0
ISHARES S&P S/T NATION MUNI ETF CLOSED END FIXED INC-NON-TAX 464288158 100,938 950 SH   OTR   0 0 0
ISHARES TR S&P NAT MUNI BOND ETF CLOSED END FIXED INC-NON-TAX 464288414 1,080,198 9,942 SH   DFND   0 0 0
ISHARES TR S&P NAT MUNI BOND ETF CLOSED END FIXED INC-NON-TAX 464288414 156,456 1,440 SH   OTR   0 0 0
NUVEEN NJ DVD ADV MUNI FD CLOSED END FIXED INC-NON-TAX 67069Y102 43,520 3,200 SH   DFND   0 0 0
NUVEEN NJ DVD ADV MUNI FD CLOSED END FIXED INC-NON-TAX 67069Y102 144,160 10,600 SH   OTR   0 0 0