The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 3,687,437 | 96,002 | SH | DFND | 95,352 | 0 | 650 | ||
ABBOTT LABS | DOMESTIC COMMON STOCKS | 002824100 | 734,284 | 19,117 | SH | OTR | 18,342 | 0 | 775 | ||
ABBVIE INC | DOMESTIC COMMON STOCKS | 00287Y109 | 9,418,862 | 150,413 | SH | DFND | 150,263 | 0 | 150 | ||
ABBVIE INC | DOMESTIC COMMON STOCKS | 00287Y109 | 1,252,588 | 20,003 | SH | OTR | 19,603 | 0 | 400 | ||
ADOBE SYS INC | DOMESTIC COMMON STOCKS | 00724F101 | 1,854,232 | 18,011 | SH | DFND | 17,736 | 0 | 275 | ||
ADOBE SYS INC | DOMESTIC COMMON STOCKS | 00724F101 | 352,089 | 3,420 | SH | OTR | 2,420 | 0 | 1,000 | ||
AIR PRODUCTS & CHEMICALS INC | DOMESTIC COMMON STOCKS | 009158106 | 4,448,209 | 30,929 | SH | DFND | 30,929 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | DOMESTIC COMMON STOCKS | 009158106 | 2,436,167 | 16,939 | SH | OTR | 16,424 | 0 | 515 | ||
ALLEGHANY CORP | DOMESTIC COMMON STOCKS | 017175100 | 9,917,221 | 16,308 | SH | DFND | 16,308 | 0 | 0 | ||
ALLEGHANY CORP | DOMESTIC COMMON STOCKS | 017175100 | 280,951 | 462 | SH | OTR | 462 | 0 | 0 | ||
ALLSTATE CORP | DOMESTIC COMMON STOCKS | 020002101 | 233,256 | 3,147 | SH | DFND | 3,147 | 0 | 0 | ||
ALLSTATE CORP | DOMESTIC COMMON STOCKS | 020002101 | 364,077 | 4,912 | SH | OTR | 3,800 | 0 | 1,112 | ||
ALPHABET INC CL A | DOMESTIC COMMON STOCKS | 02079K305 | 13,879,762 | 17,515 | SH | DFND | 17,465 | 0 | 50 | ||
ALPHABET INC CL A | DOMESTIC COMMON STOCKS | 02079K305 | 1,065,053 | 1,344 | SH | OTR | 1,316 | 0 | 28 | ||
ALPHABET INC CL C | DOMESTIC COMMON STOCKS | 02079K107 | 1,870,120 | 2,423 | SH | DFND | 2,348 | 0 | 75 | ||
ALPHABET INC CL C | DOMESTIC COMMON STOCKS | 02079K107 | 226,143 | 293 | SH | OTR | 293 | 0 | 0 | ||
ALTRIA GROUP INC | DOMESTIC COMMON STOCKS | 02209S103 | 1,190,247 | 17,602 | SH | DFND | 17,557 | 0 | 45 | ||
ALTRIA GROUP INC | DOMESTIC COMMON STOCKS | 02209S103 | 89,258 | 1,320 | SH | OTR | 1,320 | 0 | 0 | ||
AMAZON.COM INC | DOMESTIC COMMON STOCKS | 023135106 | 5,255,089 | 7,008 | SH | DFND | 6,968 | 0 | 40 | ||
AMAZON.COM INC | DOMESTIC COMMON STOCKS | 023135106 | 18,747 | 25 | SH | OTR | 25 | 0 | 0 | ||
AMERICAN ELEC PWR INC | DOMESTIC COMMON STOCKS | 025537101 | 247,244 | 3,927 | SH | DFND | 3,927 | 0 | 0 | ||
AMERICAN ELEC PWR INC | DOMESTIC COMMON STOCKS | 025537101 | 262,417 | 4,168 | SH | OTR | 4,168 | 0 | 0 | ||
AMERICAN EXPRESS CO | DOMESTIC COMMON STOCKS | 025816109 | 796,360 | 10,750 | SH | DFND | 10,625 | 0 | 125 | ||
AMERICAN EXPRESS CO | DOMESTIC COMMON STOCKS | 025816109 | 115,565 | 1,560 | SH | OTR | 1,560 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | DOMESTIC COMMON STOCKS | 026874784 | 232,438 | 3,559 | SH | DFND | 3,559 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | DOMESTIC COMMON STOCKS | 026874784 | 2,090 | 32 | SH | OTR | 32 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | DOMESTIC COMMON STOCKS | 030420103 | 397,473 | 5,493 | SH | DFND | 5,493 | 0 | 0 | ||
AMGEN INC | DOMESTIC COMMON STOCKS | 031162100 | 8,727,275 | 59,690 | SH | DFND | 58,590 | 0 | 1,100 | ||
AMGEN INC | DOMESTIC COMMON STOCKS | 031162100 | 1,194,828 | 8,172 | SH | OTR | 7,697 | 0 | 475 | ||
ANADARKO PETROLEUM CORPORATION | DOMESTIC COMMON STOCKS | 032511107 | 578,898 | 8,302 | SH | DFND | 8,302 | 0 | 0 | ||
ANADARKO PETROLEUM CORPORATION | DOMESTIC COMMON STOCKS | 032511107 | 468,586 | 6,720 | SH | OTR | 6,720 | 0 | 0 | ||
ANALOG DEVICES INC | DOMESTIC COMMON STOCKS | 032654105 | 221,491 | 3,050 | SH | DFND | 3,050 | 0 | 0 | ||
ANTHEM INC | DOMESTIC COMMON STOCKS | 036752103 | 244,409 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
APPLE INC | DOMESTIC COMMON STOCKS | 037833100 | 23,949,375 | 206,781 | SH | DFND | 202,931 | 0 | 3,850 | ||
APPLE INC | DOMESTIC COMMON STOCKS | 037833100 | 2,572,131 | 22,208 | SH | OTR | 21,758 | 150 | 300 | ||
APPLIED MATERIALS INC | DOMESTIC COMMON STOCKS | 038222105 | 250,706 | 7,769 | SH | DFND | 7,769 | 0 | 0 | ||
APPLIED MATERIALS INC | DOMESTIC COMMON STOCKS | 038222105 | 12,908 | 400 | SH | OTR | 400 | 0 | 0 | ||
AT&T INC | DOMESTIC COMMON STOCKS | 00206R102 | 13,557,671 | 318,779 | SH | DFND | 318,068 | 0 | 711 | ||
AT&T INC | DOMESTIC COMMON STOCKS | 00206R102 | 2,351,739 | 55,296 | SH | OTR | 52,375 | 1,500 | 1,421 | ||
AUTOMATIC DATA PROCESSING INC | DOMESTIC COMMON STOCKS | 053015103 | 13,555,757 | 131,891 | SH | DFND | 131,383 | 0 | 508 | ||
AUTOMATIC DATA PROCESSING INC | DOMESTIC COMMON STOCKS | 053015103 | 3,095,734 | 30,120 | SH | OTR | 29,220 | 500 | 400 | ||
AVERY DENNISON CORP | DOMESTIC COMMON STOCKS | 053611109 | 7,919,412 | 112,780 | SH | DFND | 112,180 | 0 | 600 | ||
AVERY DENNISON CORP | DOMESTIC COMMON STOCKS | 053611109 | 899,027 | 12,803 | SH | OTR | 12,103 | 0 | 700 | ||
BALCHEM CORP | DOMESTIC COMMON STOCKS | 057665200 | 234,976 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
BANK OF AMERICA CORP | DOMESTIC COMMON STOCKS | 060505104 | 4,424,995 | 200,226 | SH | DFND | 199,426 | 0 | 800 | ||
BANK OF AMERICA CORP | DOMESTIC COMMON STOCKS | 060505104 | 135,694 | 6,140 | SH | OTR | 6,140 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | DOMESTIC COMMON STOCKS | 064058100 | 275,278 | 5,810 | SH | DFND | 5,810 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | DOMESTIC COMMON STOCKS | 064058100 | 189,899 | 4,008 | SH | OTR | 4,008 | 0 | 0 | ||
BARD CR INC | DOMESTIC COMMON STOCKS | 067383109 | 696,446 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
BAXTER INTL INC | DOMESTIC COMMON STOCKS | 071813109 | 424,289 | 9,569 | SH | DFND | 9,569 | 0 | 0 | ||
BAXTER INTL INC | DOMESTIC COMMON STOCKS | 071813109 | 66,510 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
BB&T CORPORATION | DOMESTIC COMMON STOCKS | 054937107 | 10,968,826 | 233,280 | SH | DFND | 232,165 | 0 | 1,115 | ||
BB&T CORPORATION | DOMESTIC COMMON STOCKS | 054937107 | 1,163,040 | 24,735 | SH | OTR | 24,735 | 0 | 0 | ||
BECTON DICKINSON | DOMESTIC COMMON STOCKS | 075887109 | 4,719,003 | 28,505 | SH | DFND | 28,330 | 0 | 175 | ||
BECTON DICKINSON | DOMESTIC COMMON STOCKS | 075887109 | 1,337,975 | 8,082 | SH | OTR | 7,582 | 0 | 500 | ||
BERKSHIRE HATHAWAY INC CLASS A | DOMESTIC COMMON STOCKS | 084670108 | 732,363 | 3 | SH | DFND | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | DOMESTIC COMMON STOCKS | 084670702 | 11,061,616 | 67,871 | SH | DFND | 67,671 | 0 | 200 | ||
BERKSHIRE HATHAWAY INC-CL B | DOMESTIC COMMON STOCKS | 084670702 | 433,201 | 2,658 | SH | OTR | 2,658 | 0 | 0 | ||
BIOGEN INC | DOMESTIC COMMON STOCKS | 09062X103 | 803,099 | 2,832 | SH | DFND | 2,832 | 0 | 0 | ||
BLACKROCK INC CL A | DOMESTIC COMMON STOCKS | 09247X101 | 19,273,970 | 50,649 | SH | DFND | 50,429 | 0 | 220 | ||
BLACKROCK INC CL A | DOMESTIC COMMON STOCKS | 09247X101 | 2,398,163 | 6,302 | SH | OTR | 6,302 | 0 | 0 | ||
BLACKSTONE GROUP LP | DOMESTIC COMMON STOCKS | 09253U108 | 1,002,299 | 37,081 | SH | DFND | 37,081 | 0 | 0 | ||
BLACKSTONE GROUP LP | DOMESTIC COMMON STOCKS | 09253U108 | 189,210 | 7,000 | SH | OTR | 7,000 | 0 | 0 | ||
BOEING CO | DOMESTIC COMMON STOCKS | 097023105 | 9,718,168 | 62,424 | SH | DFND | 62,174 | 0 | 250 | ||
BOEING CO | DOMESTIC COMMON STOCKS | 097023105 | 935,014 | 6,006 | SH | OTR | 5,606 | 100 | 300 | ||
BRISTOL MYERS SQUIBB CO | DOMESTIC COMMON STOCKS | 110122108 | 11,605,892 | 198,595 | SH | DFND | 197,866 | 0 | 729 | ||
BRISTOL MYERS SQUIBB CO | DOMESTIC COMMON STOCKS | 110122108 | 2,739,375 | 46,875 | SH | OTR | 41,811 | 0 | 5,064 | ||
BUCKEYE PARTNERS LP | DOMESTIC COMMON STOCKS | 118230101 | 1,076,820 | 16,276 | SH | DFND | 15,276 | 0 | 1,000 | ||
BUCKEYE PARTNERS LP | DOMESTIC COMMON STOCKS | 118230101 | 269,602 | 4,075 | SH | OTR | 4,075 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | DOMESTIC COMMON STOCKS | 14040H105 | 295,918 | 3,392 | SH | DFND | 3,166 | 0 | 226 | ||
CARDINAL HEALTH INC | DOMESTIC COMMON STOCKS | 14149Y108 | 251,679 | 3,497 | SH | DFND | 3,497 | 0 | 0 | ||
CARDINAL HEALTH INC | DOMESTIC COMMON STOCKS | 14149Y108 | 101,478 | 1,410 | SH | OTR | 1,410 | 0 | 0 | ||
CATERPILLAR INC | DOMESTIC COMMON STOCKS | 149123101 | 1,703,170 | 18,365 | SH | DFND | 18,035 | 0 | 330 | ||
CATERPILLAR INC | DOMESTIC COMMON STOCKS | 149123101 | 982,209 | 10,591 | SH | OTR | 9,015 | 0 | 1,576 | ||
CBS CORPORATION CLASS B | DOMESTIC COMMON STOCKS | 124857202 | 7,487,311 | 117,688 | SH | DFND | 117,688 | 0 | 0 | ||
CBS CORPORATION CLASS B | DOMESTIC COMMON STOCKS | 124857202 | 667,056 | 10,485 | SH | OTR | 9,400 | 0 | 1,085 | ||
CDK GLOBAL HOLDINGS LLC | DOMESTIC COMMON STOCKS | 12508E101 | 477,759 | 8,004 | SH | DFND | 7,835 | 0 | 169 | ||
CDK GLOBAL HOLDINGS LLC | DOMESTIC COMMON STOCKS | 12508E101 | 283,766 | 4,754 | SH | OTR | 4,621 | 0 | 133 | ||
CELGENE CORP | DOMESTIC COMMON STOCKS | 151020104 | 6,047,938 | 52,250 | SH | DFND | 51,900 | 0 | 350 | ||
CELGENE CORP | DOMESTIC COMMON STOCKS | 151020104 | 966,513 | 8,350 | SH | OTR | 8,350 | 0 | 0 | ||
CERNER CORP | DOMESTIC COMMON STOCKS | 156782104 | 2,496,020 | 52,692 | SH | DFND | 52,692 | 0 | 0 | ||
CERNER CORP | DOMESTIC COMMON STOCKS | 156782104 | 9,474 | 200 | SH | OTR | 200 | 0 | 0 | ||
CHARLES SCHWAB CORP | DOMESTIC COMMON STOCKS | 808513105 | 14,046,702 | 355,883 | SH | DFND | 353,848 | 0 | 2,035 | ||
CHARLES SCHWAB CORP | DOMESTIC COMMON STOCKS | 808513105 | 1,164,681 | 29,508 | SH | OTR | 28,258 | 0 | 1,250 | ||
CHEVRON CORPORATION | DOMESTIC COMMON STOCKS | 166764100 | 24,271,270 | 206,213 | SH | DFND | 205,173 | 0 | 1,040 | ||
CHEVRON CORPORATION | DOMESTIC COMMON STOCKS | 166764100 | 5,887,825 | 50,024 | SH | OTR | 48,954 | 0 | 1,070 | ||
CHURCH & DWIGHT INC | DOMESTIC COMMON STOCKS | 171340102 | 304,911 | 6,900 | SH | DFND | 6,900 | 0 | 0 | ||
CHURCH & DWIGHT INC | DOMESTIC COMMON STOCKS | 171340102 | 73,355 | 1,660 | SH | OTR | 240 | 700 | 720 | ||
CISCO SYSTEMS INC | DOMESTIC COMMON STOCKS | 17275R102 | 6,830,687 | 226,032 | SH | DFND | 224,682 | 0 | 1,350 | ||
CISCO SYSTEMS INC | DOMESTIC COMMON STOCKS | 17275R102 | 1,748,983 | 57,875 | SH | OTR | 56,975 | 0 | 900 | ||
CITIGROUP INC | DOMESTIC COMMON STOCKS | 172967424 | 163,551 | 2,752 | SH | DFND | 1,777 | 0 | 975 | ||
CITIGROUP INC | DOMESTIC COMMON STOCKS | 172967424 | 116,423 | 1,959 | SH | OTR | 1,245 | 0 | 714 | ||
CLOROX COMPANY | DOMESTIC COMMON STOCKS | 189054109 | 685,794 | 5,714 | SH | DFND | 5,714 | 0 | 0 | ||
CLOROX COMPANY | DOMESTIC COMMON STOCKS | 189054109 | 293,569 | 2,446 | SH | OTR | 2,446 | 0 | 0 | ||
COCA COLA CO | DOMESTIC COMMON STOCKS | 191216100 | 2,491,953 | 60,105 | SH | DFND | 58,788 | 0 | 1,317 | ||
COCA COLA CO | DOMESTIC COMMON STOCKS | 191216100 | 537,736 | 12,970 | SH | OTR | 12,970 | 0 | 0 | ||
COLGATE PALMOLIVE CO | DOMESTIC COMMON STOCKS | 194162103 | 5,699,497 | 87,095 | SH | DFND | 87,095 | 0 | 0 | ||
COLGATE PALMOLIVE CO | DOMESTIC COMMON STOCKS | 194162103 | 592,886 | 9,060 | SH | OTR | 8,560 | 0 | 500 | ||
COMCAST CORP-CL A | DOMESTIC COMMON STOCKS | 20030N101 | 923,682 | 13,377 | SH | DFND | 13,077 | 0 | 300 | ||
COMCAST CORP-CL A | DOMESTIC COMMON STOCKS | 20030N101 | 111,171 | 1,610 | SH | OTR | 1,610 | 0 | 0 | ||
COMERICA INC | DOMESTIC COMMON STOCKS | 200340107 | 2,204,516 | 32,367 | SH | DFND | 32,367 | 0 | 0 | ||
COMERICA INC | DOMESTIC COMMON STOCKS | 200340107 | 269,035 | 3,950 | SH | OTR | 3,950 | 0 | 0 | ||
CONOCOPHILLIPS | DOMESTIC COMMON STOCKS | 20825C104 | 888,782 | 17,726 | SH | DFND | 17,251 | 0 | 475 | ||
CONOCOPHILLIPS | DOMESTIC COMMON STOCKS | 20825C104 | 207,680 | 4,142 | SH | OTR | 4,142 | 0 | 0 | ||
CONSOLIDATED EDISON INC | DOMESTIC COMMON STOCKS | 209115104 | 908,327 | 12,328 | SH | DFND | 12,328 | 0 | 0 | ||
CONSOLIDATED EDISON INC | DOMESTIC COMMON STOCKS | 209115104 | 7,368 | 100 | SH | OTR | 100 | 0 | 0 | ||
CONSTELLATION BRANDS INC | DOMESTIC COMMON STOCKS | 21036P108 | 7,359 | 48 | SH | DFND | 48 | 0 | 0 | ||
CONSTELLATION BRANDS INC | DOMESTIC COMMON STOCKS | 21036P108 | 252,962 | 1,650 | SH | OTR | 1,650 | 0 | 0 | ||
CORNING INC | DOMESTIC COMMON STOCKS | 219350105 | 394,485 | 16,254 | SH | DFND | 16,254 | 0 | 0 | ||
CORNING INC | DOMESTIC COMMON STOCKS | 219350105 | 31,551 | 1,300 | SH | OTR | 400 | 0 | 900 | ||
COSTCO WHOLESALE CORP NEW | DOMESTIC COMMON STOCKS | 22160K105 | 12,581,444 | 78,580 | SH | DFND | 78,130 | 0 | 450 | ||
COSTCO WHOLESALE CORP NEW | DOMESTIC COMMON STOCKS | 22160K105 | 3,290,581 | 20,552 | SH | OTR | 18,692 | 520 | 1,340 | ||
CSX CORP | DOMESTIC COMMON STOCKS | 126408103 | 373,456 | 10,394 | SH | DFND | 10,394 | 0 | 0 | ||
CUMMINS INC | DOMESTIC COMMON STOCKS | 231021106 | 1,682,954 | 12,314 | SH | DFND | 12,164 | 0 | 150 | ||
CUMMINS INC | DOMESTIC COMMON STOCKS | 231021106 | 194,755 | 1,425 | SH | OTR | 1,425 | 0 | 0 | ||
CVS HEALTH CORP | DOMESTIC COMMON STOCKS | 126650100 | 14,750,252 | 186,925 | SH | DFND | 186,765 | 0 | 160 | ||
CVS HEALTH CORP | DOMESTIC COMMON STOCKS | 126650100 | 1,684,097 | 21,342 | SH | OTR | 20,062 | 0 | 1,280 | ||
DANAHER CORP | DOMESTIC COMMON STOCKS | 235851102 | 2,613,945 | 33,581 | SH | DFND | 33,581 | 0 | 0 | ||
DANAHER CORP | DOMESTIC COMMON STOCKS | 235851102 | 1,602,492 | 20,587 | SH | OTR | 20,187 | 0 | 400 | ||
DEERE & CO | DOMESTIC COMMON STOCKS | 244199105 | 891,399 | 8,651 | SH | DFND | 8,651 | 0 | 0 | ||
DEERE & CO | DOMESTIC COMMON STOCKS | 244199105 | 139,104 | 1,350 | SH | OTR | 1,350 | 0 | 0 | ||
DEVON ENERGY CORPORATION | DOMESTIC COMMON STOCKS | 25179M103 | 282,743 | 6,191 | SH | DFND | 6,191 | 0 | 0 | ||
DEVON ENERGY CORPORATION | DOMESTIC COMMON STOCKS | 25179M103 | 286,579 | 6,275 | SH | OTR | 6,275 | 0 | 0 | ||
DISCOVER FINL SVCS | DOMESTIC COMMON STOCKS | 254709108 | 403,920 | 5,603 | SH | DFND | 5,603 | 0 | 0 | ||
DISCOVER FINL SVCS | DOMESTIC COMMON STOCKS | 254709108 | 103,810 | 1,440 | SH | OTR | 440 | 0 | 1,000 | ||
DISNEY WALT CO NEW | DOMESTIC COMMON STOCKS | 254687106 | 20,424,306 | 195,973 | SH | DFND | 194,463 | 0 | 1,510 | ||
DISNEY WALT CO NEW | DOMESTIC COMMON STOCKS | 254687106 | 4,179,743 | 40,105 | SH | OTR | 38,830 | 0 | 1,275 | ||
DOLLAR GENERAL CORP | DOMESTIC COMMON STOCKS | 256677105 | 916,616 | 12,375 | SH | DFND | 12,375 | 0 | 0 | ||
DOMINION RESOURCES INC | DOMESTIC COMMON STOCKS | 25746U109 | 3,824,981 | 49,941 | SH | DFND | 49,941 | 0 | 0 | ||
DOMINION RESOURCES INC | DOMESTIC COMMON STOCKS | 25746U109 | 1,440,352 | 18,806 | SH | OTR | 18,806 | 0 | 0 | ||
DOVER CORP | DOMESTIC COMMON STOCKS | 260003108 | 342,055 | 4,565 | SH | DFND | 4,400 | 0 | 165 | ||
DOVER CORP | DOMESTIC COMMON STOCKS | 260003108 | 97,409 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
DOW CHEMICAL COMPANY | DOMESTIC COMMON STOCKS | 260543103 | 2,809,674 | 49,103 | SH | DFND | 49,028 | 0 | 75 | ||
DOW CHEMICAL COMPANY | DOMESTIC COMMON STOCKS | 260543103 | 418,736 | 7,318 | SH | OTR | 7,318 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | DOMESTIC COMMON STOCKS | 263534109 | 11,883,093 | 161,895 | SH | DFND | 160,577 | 0 | 1,318 | ||
DU PONT E I DE NEMOURS & CO | DOMESTIC COMMON STOCKS | 263534109 | 3,130,510 | 42,650 | SH | OTR | 39,125 | 375 | 3,150 | ||
DUKE ENERGY CORP | DOMESTIC COMMON STOCKS | 26441C204 | 1,156,072 | 14,894 | SH | DFND | 14,494 | 0 | 400 | ||
DUKE ENERGY CORP | DOMESTIC COMMON STOCKS | 26441C204 | 358,216 | 4,615 | SH | OTR | 4,615 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | DOMESTIC COMMON STOCKS | 265504100 | 460,476 | 8,781 | SH | DFND | 8,781 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | DOMESTIC COMMON STOCKS | 265504100 | 15,732 | 300 | SH | OTR | 300 | 0 | 0 | ||
EASTMAN CHEMICAL CO | DOMESTIC COMMON STOCKS | 277432100 | 150,420 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
EASTMAN CHEMICAL CO | DOMESTIC COMMON STOCKS | 277432100 | 139,139 | 1,850 | SH | OTR | 1,850 | 0 | 0 | ||
ECOLAB INC | DOMESTIC COMMON STOCKS | 278865100 | 3,923,236 | 33,469 | SH | DFND | 33,469 | 0 | 0 | ||
ECOLAB INC | DOMESTIC COMMON STOCKS | 278865100 | 234,440 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | DOMESTIC COMMON STOCKS | 285512109 | 292,987 | 3,720 | SH | DFND | 3,720 | 0 | 0 | ||
EMERSON ELEC CO | DOMESTIC COMMON STOCKS | 291011104 | 1,365,150 | 24,487 | SH | DFND | 24,487 | 0 | 0 | ||
EMERSON ELEC CO | DOMESTIC COMMON STOCKS | 291011104 | 431,226 | 7,735 | SH | OTR | 6,935 | 0 | 800 | ||
ENBRIDGE ENERGY PARTNERS LP | DOMESTIC COMMON STOCKS | 29250R106 | 229,345 | 9,001 | SH | DFND | 7,201 | 0 | 1,800 | ||
ENBRIDGE ENERGY PARTNERS LP | DOMESTIC COMMON STOCKS | 29250R106 | 108,290 | 4,250 | SH | OTR | 4,250 | 0 | 0 | ||
ENTERGY CORP | DOMESTIC COMMON STOCKS | 29364G103 | 341,121 | 4,643 | SH | DFND | 4,643 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS LP | DOMESTIC COMMON STOCKS | 293792107 | 389,809 | 14,416 | SH | DFND | 13,016 | 0 | 1,400 | ||
ENTERPRISE PRODS PARTNERS LP | DOMESTIC COMMON STOCKS | 293792107 | 24,336 | 900 | SH | OTR | 900 | 0 | 0 | ||
EOG RES INC | DOMESTIC COMMON STOCKS | 26875P101 | 890,994 | 8,813 | SH | DFND | 7,853 | 0 | 960 | ||
EOG RES INC | DOMESTIC COMMON STOCKS | 26875P101 | 258,614 | 2,558 | SH | OTR | 2,558 | 0 | 0 | ||
EQUIFAX INC | DOMESTIC COMMON STOCKS | 294429105 | 200,991 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
EQUIFAX INC | DOMESTIC COMMON STOCKS | 294429105 | 76,850 | 650 | SH | OTR | 650 | 0 | 0 | ||
EXELON CORP | DOMESTIC COMMON STOCKS | 30161N101 | 282,110 | 7,949 | SH | DFND | 7,949 | 0 | 0 | ||
EXELON CORP | DOMESTIC COMMON STOCKS | 30161N101 | 12,422 | 350 | SH | OTR | 350 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | DOMESTIC COMMON STOCKS | 30219G108 | 1,339,204 | 19,468 | SH | DFND | 19,468 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | DOMESTIC COMMON STOCKS | 30219G108 | 485,520 | 7,058 | SH | OTR | 6,558 | 0 | 500 | ||
EXXONMOBIL CORP | DOMESTIC COMMON STOCKS | 30231G102 | 43,097,796 | 477,485 | SH | DFND | 474,265 | 0 | 3,220 | ||
EXXONMOBIL CORP | DOMESTIC COMMON STOCKS | 30231G102 | 12,664,651 | 140,313 | SH | OTR | 118,662 | 2,800 | 18,851 | ||
FACEBOOK INC-A | DOMESTIC COMMON STOCKS | 30303M102 | 1,566,521 | 13,616 | SH | DFND | 13,531 | 0 | 85 | ||
FACEBOOK INC-A | DOMESTIC COMMON STOCKS | 30303M102 | 42,569 | 370 | SH | OTR | 370 | 0 | 0 | ||
FEDEX CORPORATION | DOMESTIC COMMON STOCKS | 31428X106 | 5,070,785 | 27,233 | SH | DFND | 27,108 | 0 | 125 | ||
FEDEX CORPORATION | DOMESTIC COMMON STOCKS | 31428X106 | 1,255,733 | 6,744 | SH | OTR | 6,494 | 0 | 250 | ||
FIRST REPUBLIC BANK | DOMESTIC COMMON STOCKS | 33616C100 | 2,629,307 | 28,536 | SH | DFND | 28,536 | 0 | 0 | ||
FIRST REPUBLIC BANK | DOMESTIC COMMON STOCKS | 33616C100 | 399,888 | 4,340 | SH | OTR | 4,340 | 0 | 0 | ||
FISERV INC | DOMESTIC COMMON STOCKS | 337738108 | 627,052 | 5,900 | SH | DFND | 5,900 | 0 | 0 | ||
FNF GROUP | DOMESTIC COMMON STOCKS | 31620R303 | 2,360,016 | 69,494 | SH | DFND | 69,494 | 0 | 0 | ||
FORD MOTOR CO DEL | DOMESTIC COMMON STOCKS | 345370860 | 2,359,224 | 194,495 | SH | DFND | 192,745 | 0 | 1,750 | ||
FORD MOTOR CO DEL | DOMESTIC COMMON STOCKS | 345370860 | 719,066 | 59,280 | SH | OTR | 55,200 | 2,000 | 2,080 | ||
FORTIVE CORP | DOMESTIC COMMON STOCKS | 34959J108 | 736,394 | 13,731 | SH | DFND | 13,731 | 0 | 0 | ||
FORTIVE CORP | DOMESTIC COMMON STOCKS | 34959J108 | 455,533 | 8,494 | SH | OTR | 8,294 | 0 | 200 | ||
FRANKLIN RESOURCES INC | DOMESTIC COMMON STOCKS | 354613101 | 246,069 | 6,217 | SH | DFND | 6,217 | 0 | 0 | ||
GENERAL DYNAMICS CORP | DOMESTIC COMMON STOCKS | 369550108 | 374,500 | 2,169 | SH | DFND | 2,169 | 0 | 0 | ||
GENERAL DYNAMICS CORP | DOMESTIC COMMON STOCKS | 369550108 | 11,245,346 | 65,130 | SH | OTR | 65,130 | 0 | 0 | ||
GENERAL ELECTRIC CORP | DOMESTIC COMMON STOCKS | 369604103 | 31,718,911 | 1,003,763 | SH | DFND | 999,133 | 0 | 4,630 | ||
GENERAL ELECTRIC CORP | DOMESTIC COMMON STOCKS | 369604103 | 7,683,034 | 243,134 | SH | OTR | 236,234 | 0 | 6,900 | ||
GENERAL MLS INC | DOMESTIC COMMON STOCKS | 370334104 | 6,594,318 | 106,756 | SH | DFND | 106,056 | 0 | 700 | ||
GENERAL MLS INC | DOMESTIC COMMON STOCKS | 370334104 | 1,187,219 | 19,220 | SH | OTR | 17,830 | 1,150 | 240 | ||
GENERAL MOTORS CO | DOMESTIC COMMON STOCKS | 37045V100 | 187,788 | 5,390 | SH | DFND | 5,390 | 0 | 0 | ||
GENERAL MOTORS CO | DOMESTIC COMMON STOCKS | 37045V100 | 16,688 | 479 | SH | OTR | 479 | 0 | 0 | ||
GENUINE PARTS CO | DOMESTIC COMMON STOCKS | 372460105 | 1,947,965 | 20,389 | SH | DFND | 20,064 | 0 | 325 | ||
GENUINE PARTS CO | DOMESTIC COMMON STOCKS | 372460105 | 271,811 | 2,845 | SH | OTR | 2,845 | 0 | 0 | ||
GILEAD SCIENCES INC | DOMESTIC COMMON STOCKS | 375558103 | 494,539 | 6,906 | SH | DFND | 5,856 | 0 | 1,050 | ||
GILEAD SCIENCES INC | DOMESTIC COMMON STOCKS | 375558103 | 25,064 | 350 | SH | OTR | 350 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | DOMESTIC COMMON STOCKS | 38141G104 | 1,575,820 | 6,581 | SH | DFND | 6,581 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | DOMESTIC COMMON STOCKS | 38141G104 | 648,191 | 2,707 | SH | OTR | 2,707 | 0 | 0 | ||
HALLIBURTON CO | DOMESTIC COMMON STOCKS | 406216101 | 293,276 | 5,422 | SH | DFND | 5,102 | 0 | 320 | ||
HARRIS CORP DEL | DOMESTIC COMMON STOCKS | 413875105 | 1,962,198 | 19,149 | SH | DFND | 18,949 | 0 | 200 | ||
HARRIS CORP DEL | DOMESTIC COMMON STOCKS | 413875105 | 359,567 | 3,509 | SH | OTR | 3,345 | 0 | 164 | ||
HEALTHCARE SVCS GROUP INC | DOMESTIC COMMON STOCKS | 421906108 | 332,945 | 8,500 | SH | DFND | 8,500 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE COMPANY | DOMESTIC COMMON STOCKS | 42824C109 | 208,260 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE COMPANY | DOMESTIC COMMON STOCKS | 42824C109 | 9,256 | 400 | SH | OTR | 400 | 0 | 0 | ||
HOLLYFRONTIER CORPORATION | DOMESTIC COMMON STOCKS | 436106108 | 12,285 | 375 | SH | DFND | 375 | 0 | 0 | ||
HOLLYFRONTIER CORPORATION | DOMESTIC COMMON STOCKS | 436106108 | 315,217 | 9,622 | SH | OTR | 9,622 | 0 | 0 | ||
HOME DEPOT INC | DOMESTIC COMMON STOCKS | 437076102 | 18,177,226 | 135,570 | SH | DFND | 134,260 | 0 | 1,310 | ||
HOME DEPOT INC | DOMESTIC COMMON STOCKS | 437076102 | 2,716,461 | 20,260 | SH | OTR | 18,995 | 0 | 1,265 | ||
HONEYWELL INTERNATIONAL INC | DOMESTIC COMMON STOCKS | 438516106 | 2,759,663 | 23,821 | SH | DFND | 23,321 | 0 | 500 | ||
HONEYWELL INTERNATIONAL INC | DOMESTIC COMMON STOCKS | 438516106 | 306,539 | 2,646 | SH | OTR | 1,520 | 0 | 1,126 | ||
ILLINOIS TOOL WKS INC | DOMESTIC COMMON STOCKS | 452308109 | 2,462,671 | 20,110 | SH | DFND | 20,110 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | DOMESTIC COMMON STOCKS | 452308109 | 709,656 | 5,795 | SH | OTR | 5,295 | 0 | 500 | ||
INGREDION INC | DOMESTIC COMMON STOCKS | 457187102 | 212,432 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
INTEL CORP | DOMESTIC COMMON STOCKS | 458140100 | 13,682,495 | 377,240 | SH | DFND | 373,740 | 0 | 3,500 | ||
INTEL CORP | DOMESTIC COMMON STOCKS | 458140100 | 3,028,726 | 83,505 | SH | OTR | 80,725 | 1,440 | 1,340 | ||
INTERCONTINENTAL EXCHANGE | DOMESTIC COMMON STOCKS | 45866F104 | 213,268 | 3,780 | SH | DFND | 3,405 | 0 | 375 | ||
INTERNATIONAL PAPER CO | DOMESTIC COMMON STOCKS | 460146103 | 10,512,406 | 198,123 | SH | DFND | 197,523 | 0 | 600 | ||
INTERNATIONAL PAPER CO | DOMESTIC COMMON STOCKS | 460146103 | 820,308 | 15,460 | SH | OTR | 15,460 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | DOMESTIC COMMON STOCKS | 459200101 | 11,467,917 | 69,088 | SH | DFND | 66,863 | 0 | 2,225 | ||
INTL. BUSINESS MACHINES CORP | DOMESTIC COMMON STOCKS | 459200101 | 2,373,325 | 14,298 | SH | OTR | 13,123 | 25 | 1,150 | ||
INTUITIVE SURGICAL INC | DOMESTIC COMMON STOCKS | 46120E602 | 183,909 | 290 | SH | DFND | 290 | 0 | 0 | ||
INTUITIVE SURGICAL INC | DOMESTIC COMMON STOCKS | 46120E602 | 25,367 | 40 | SH | OTR | 40 | 0 | 0 | ||
JM SMUCKER CO | DOMESTIC COMMON STOCKS | 832696405 | 346,530 | 2,706 | SH | DFND | 2,706 | 0 | 0 | ||
JOHNSON & JOHNSON | DOMESTIC COMMON STOCKS | 478160104 | 25,155,412 | 218,344 | SH | DFND | 216,665 | 0 | 1,679 | ||
JOHNSON & JOHNSON | DOMESTIC COMMON STOCKS | 478160104 | 6,829,534 | 59,279 | SH | OTR | 58,379 | 0 | 900 | ||
JP MORGAN CHASE & CO | DOMESTIC COMMON STOCKS | 46625H100 | 33,851,222 | 392,296 | SH | DFND | 389,596 | 0 | 2,700 | ||
JP MORGAN CHASE & CO | DOMESTIC COMMON STOCKS | 46625H100 | 5,544,823 | 64,258 | SH | OTR | 60,026 | 0 | 4,232 | ||
KANSAS CITY SOUTHERN | DOMESTIC COMMON STOCKS | 485170302 | 1,052,140 | 12,400 | SH | DFND | 12,400 | 0 | 0 | ||
KANSAS CITY SOUTHERN | DOMESTIC COMMON STOCKS | 485170302 | 42,425 | 500 | SH | OTR | 500 | 0 | 0 | ||
KELLOGG CO | DOMESTIC COMMON STOCKS | 487836108 | 460,024 | 6,241 | SH | DFND | 6,241 | 0 | 0 | ||
KELLOGG CO | DOMESTIC COMMON STOCKS | 487836108 | 73,710 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | DOMESTIC COMMON STOCKS | 494368103 | 798,498 | 6,997 | SH | DFND | 6,997 | 0 | 0 | ||
KIMBERLY CLARK CORP | DOMESTIC COMMON STOCKS | 494368103 | 128,385 | 1,125 | SH | OTR | 775 | 0 | 350 | ||
KOHLS CORP | DOMESTIC COMMON STOCKS | 500255104 | 415,829 | 8,421 | SH | DFND | 8,421 | 0 | 0 | ||
KOHLS CORP | DOMESTIC COMMON STOCKS | 500255104 | 32,097 | 650 | SH | OTR | 650 | 0 | 0 | ||
KRAFT HEINZ CO | DOMESTIC COMMON STOCKS | 500754106 | 1,130,619 | 12,948 | SH | DFND | 12,948 | 0 | 0 | ||
KRAFT HEINZ CO | DOMESTIC COMMON STOCKS | 500754106 | 196,383 | 2,249 | SH | OTR | 2,249 | 0 | 0 | ||
KROGER CO | DOMESTIC COMMON STOCKS | 501044101 | 379,610 | 11,000 | SH | DFND | 9,400 | 0 | 1,600 | ||
LABORATORY CORP AMERICA HOLDINGS | DOMESTIC COMMON STOCKS | 50540R409 | 7,899,350 | 61,531 | SH | DFND | 61,531 | 0 | 0 | ||
LABORATORY CORP AMERICA HOLDINGS | DOMESTIC COMMON STOCKS | 50540R409 | 550,622 | 4,289 | SH | OTR | 4,289 | 0 | 0 | ||
LILLY ELI & CO | DOMESTIC COMMON STOCKS | 532457108 | 3,160,664 | 42,973 | SH | DFND | 42,973 | 0 | 0 | ||
LILLY ELI & CO | DOMESTIC COMMON STOCKS | 532457108 | 1,084,348 | 14,743 | SH | OTR | 14,743 | 0 | 0 | ||
LOCKHEED MARTIN CORP | DOMESTIC COMMON STOCKS | 539830109 | 338,419 | 1,354 | SH | DFND | 1,354 | 0 | 0 | ||
LOCKHEED MARTIN CORP | DOMESTIC COMMON STOCKS | 539830109 | 24,994 | 100 | SH | OTR | 100 | 0 | 0 | ||
LOWES COS INC | DOMESTIC COMMON STOCKS | 548661107 | 9,603,191 | 135,028 | SH | DFND | 135,028 | 0 | 0 | ||
LOWES COS INC | DOMESTIC COMMON STOCKS | 548661107 | 1,211,529 | 17,035 | SH | OTR | 17,035 | 0 | 0 | ||
L3 COMMUNICATIONS HOLDINGS INC | DOMESTIC COMMON STOCKS | 502424104 | 137,051 | 901 | SH | DFND | 901 | 0 | 0 | ||
L3 COMMUNICATIONS HOLDINGS INC | DOMESTIC COMMON STOCKS | 502424104 | 68,450 | 450 | SH | OTR | 450 | 0 | 0 | ||
MACY'S INC | DOMESTIC COMMON STOCKS | 55616P104 | 2,966,536 | 82,841 | SH | DFND | 82,566 | 0 | 275 | ||
MACY'S INC | DOMESTIC COMMON STOCKS | 55616P104 | 329,810 | 9,210 | SH | OTR | 9,210 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | DOMESTIC COMMON STOCKS | 559080106 | 223,789 | 2,959 | SH | DFND | 2,959 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | DOMESTIC COMMON STOCKS | 571903202 | 365,942 | 4,426 | SH | DFND | 4,426 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | DOMESTIC COMMON STOCKS | 571903202 | 106,905 | 1,293 | SH | OTR | 653 | 0 | 640 | ||
MCCORMICK & CO INC | DOMESTIC COMMON STOCKS | 579780206 | 696,708 | 7,465 | SH | DFND | 7,465 | 0 | 0 | ||
MCCORMICK & CO INC | DOMESTIC COMMON STOCKS | 579780206 | 716,308 | 7,675 | SH | OTR | 7,675 | 0 | 0 | ||
MCDONALDS CORP | DOMESTIC COMMON STOCKS | 580135101 | 11,367,309 | 93,389 | SH | DFND | 92,739 | 0 | 650 | ||
MCDONALDS CORP | DOMESTIC COMMON STOCKS | 580135101 | 3,078,786 | 25,294 | SH | OTR | 24,519 | 0 | 775 | ||
MCKESSON CORP | DOMESTIC COMMON STOCKS | 58155Q103 | 618,682 | 4,405 | SH | DFND | 4,405 | 0 | 0 | ||
MCKESSON CORP | DOMESTIC COMMON STOCKS | 58155Q103 | 35,815 | 255 | SH | OTR | 255 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | DOMESTIC COMMON STOCKS | 582839106 | 7,076 | 100 | SH | DFND | 100 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | DOMESTIC COMMON STOCKS | 582839106 | 367,244 | 5,190 | SH | OTR | 5,190 | 0 | 0 | ||
MERCK & CO INC | DOMESTIC COMMON STOCKS | 58933Y105 | 18,783,651 | 319,070 | SH | DFND | 317,874 | 0 | 1,196 | ||
MERCK & CO INC | DOMESTIC COMMON STOCKS | 58933Y105 | 3,927,394 | 66,713 | SH | OTR | 65,913 | 0 | 800 | ||
METLIFE INC | DOMESTIC COMMON STOCKS | 59156R108 | 4,751,805 | 88,176 | SH | DFND | 87,906 | 0 | 270 | ||
METLIFE INC | DOMESTIC COMMON STOCKS | 59156R108 | 808,512 | 15,003 | SH | OTR | 15,003 | 0 | 0 | ||
MICROSOFT CORP | DOMESTIC COMMON STOCKS | 594918104 | 15,734,967 | 253,218 | SH | DFND | 249,515 | 0 | 3,703 | ||
MICROSOFT CORP | DOMESTIC COMMON STOCKS | 594918104 | 2,813,513 | 45,277 | SH | OTR | 44,677 | 0 | 600 | ||
MONDELEZ INTERNATIONAL INC | DOMESTIC COMMON STOCKS | 609207105 | 508,554 | 11,472 | SH | DFND | 11,007 | 0 | 465 | ||
MONDELEZ INTERNATIONAL INC | DOMESTIC COMMON STOCKS | 609207105 | 111,224 | 2,509 | SH | OTR | 2,509 | 0 | 0 | ||
MONSANTO CO | DOMESTIC COMMON STOCKS | 61166W101 | 3,481,715 | 33,093 | SH | DFND | 33,093 | 0 | 0 | ||
MONSANTO CO | DOMESTIC COMMON STOCKS | 61166W101 | 182,119 | 1,731 | SH | OTR | 1,561 | 0 | 170 | ||
MORGAN STANLEY | DOMESTIC COMMON STOCKS | 617446448 | 5,747,099 | 136,026 | SH | DFND | 136,026 | 0 | 0 | ||
MORGAN STANLEY | DOMESTIC COMMON STOCKS | 617446448 | 124,046 | 2,936 | SH | OTR | 1,400 | 0 | 1,536 | ||
NATIONAL FUEL GAS CO | DOMESTIC COMMON STOCKS | 636180101 | 113,280 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
NATIONAL FUEL GAS CO | DOMESTIC COMMON STOCKS | 636180101 | 99,120 | 1,750 | SH | OTR | 1,750 | 0 | 0 | ||
NETFLIX INC | DOMESTIC COMMON STOCKS | 64110L106 | 94,212 | 761 | SH | DFND | 761 | 0 | 0 | ||
NETFLIX INC | DOMESTIC COMMON STOCKS | 64110L106 | 132,466 | 1,070 | SH | OTR | 1,070 | 0 | 0 | ||
NEW JERSEY RESOURCES CORP | DOMESTIC COMMON STOCKS | 646025106 | 952,820 | 26,840 | SH | DFND | 26,840 | 0 | 0 | ||
NEW JERSEY RESOURCES CORP | DOMESTIC COMMON STOCKS | 646025106 | 71,710 | 2,020 | SH | OTR | 2,020 | 0 | 0 | ||
NEXTERA ENERGY INC | DOMESTIC COMMON STOCKS | 65339F101 | 6,672,916 | 55,859 | SH | DFND | 55,859 | 0 | 0 | ||
NEXTERA ENERGY INC | DOMESTIC COMMON STOCKS | 65339F101 | 973,599 | 8,150 | SH | OTR | 8,150 | 0 | 0 | ||
NIKE INC-CLASS B | DOMESTIC COMMON STOCKS | 654106103 | 1,775,390 | 34,928 | SH | DFND | 34,928 | 0 | 0 | ||
NIKE INC-CLASS B | DOMESTIC COMMON STOCKS | 654106103 | 249,829 | 4,915 | SH | OTR | 4,915 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | DOMESTIC COMMON STOCKS | 655844108 | 426,768 | 3,949 | SH | DFND | 3,949 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | DOMESTIC COMMON STOCKS | 655844108 | 291,789 | 2,700 | SH | OTR | 2,700 | 0 | 0 | ||
NORTHERN TR CORP | DOMESTIC COMMON STOCKS | 665859104 | 329,485 | 3,700 | SH | DFND | 3,600 | 0 | 100 | ||
NORTHERN TR CORP | DOMESTIC COMMON STOCKS | 665859104 | 358,426 | 4,025 | SH | OTR | 3,775 | 250 | 0 | ||
NORTHROP GRUMMAN CORPORATION | DOMESTIC COMMON STOCKS | 666807102 | 220,718 | 949 | SH | DFND | 949 | 0 | 0 | ||
NORTHROP GRUMMAN CORPORATION | DOMESTIC COMMON STOCKS | 666807102 | 34,887 | 150 | SH | OTR | 150 | 0 | 0 | ||
NUCOR CORP | DOMESTIC COMMON STOCKS | 670346105 | 3,181,701 | 53,456 | SH | DFND | 52,631 | 0 | 825 | ||
NUCOR CORP | DOMESTIC COMMON STOCKS | 670346105 | 571,094 | 9,595 | SH | OTR | 9,595 | 0 | 0 | ||
OCCIDENTAL PETE CORP | DOMESTIC COMMON STOCKS | 674599105 | 255,360 | 3,585 | SH | DFND | 3,585 | 0 | 0 | ||
OGE ENERGY CORP | DOMESTIC COMMON STOCKS | 670837103 | 321,120 | 9,600 | SH | OTR | 0 | 0 | 9,600 | ||
ORACLE CORPORATION | DOMESTIC COMMON STOCKS | 68389X105 | 9,394,412 | 244,328 | SH | DFND | 243,978 | 0 | 350 | ||
ORACLE CORPORATION | DOMESTIC COMMON STOCKS | 68389X105 | 1,013,542 | 26,360 | SH | OTR | 26,360 | 0 | 0 | ||
PAYPAL HOLDINGS INC | DOMESTIC COMMON STOCKS | 70450Y103 | 9,849,186 | 249,536 | SH | DFND | 249,176 | 0 | 360 | ||
PAYPAL HOLDINGS INC | DOMESTIC COMMON STOCKS | 70450Y103 | 649,439 | 16,454 | SH | OTR | 16,454 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | DOMESTIC COMMON STOCKS | 704699107 | 10,833,847 | 350,837 | SH | DFND | 349,573 | 0 | 1,264 | ||
PEAPACK-GLADSTONE FINL CORP | DOMESTIC COMMON STOCKS | 704699107 | 10,407,301 | 337,024 | SH | OTR | 334,024 | 0 | 3,000 | ||
PEPSICO INC | DOMESTIC COMMON STOCKS | 713448108 | 25,548,449 | 244,179 | SH | DFND | 242,929 | 0 | 1,250 | ||
PEPSICO INC | DOMESTIC COMMON STOCKS | 713448108 | 5,330,794 | 50,949 | SH | OTR | 47,699 | 400 | 2,850 | ||
PERFORMANCE FOOD GROUP CO | DOMESTIC COMMON STOCKS | 71377A103 | 218,400 | 9,100 | SH | DFND | 9,100 | 0 | 0 | ||
PFIZER INC | DOMESTIC COMMON STOCKS | 717081103 | 4,354,074 | 134,054 | SH | DFND | 132,454 | 0 | 1,600 | ||
PFIZER INC | DOMESTIC COMMON STOCKS | 717081103 | 1,105,489 | 34,036 | SH | OTR | 23,932 | 0 | 10,104 | ||
PHILIP MORRIS INTERNATIONAL | DOMESTIC COMMON STOCKS | 718172109 | 5,174,949 | 56,563 | SH | DFND | 56,563 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | DOMESTIC COMMON STOCKS | 718172109 | 137,235 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | DOMESTIC COMMON STOCKS | 693475105 | 7,375,615 | 63,061 | SH | DFND | 62,851 | 0 | 210 | ||
PNC FINANCIAL SERVICES GROUP | DOMESTIC COMMON STOCKS | 693475105 | 1,291,238 | 11,040 | SH | OTR | 10,715 | 0 | 325 | ||
PPG INDUSTRIES INC | DOMESTIC COMMON STOCKS | 693506107 | 444,519 | 4,691 | SH | DFND | 4,691 | 0 | 0 | ||
PPG INDUSTRIES INC | DOMESTIC COMMON STOCKS | 693506107 | 175,306 | 1,850 | SH | OTR | 1,850 | 0 | 0 | ||
PPL CORPORATION | DOMESTIC COMMON STOCKS | 69351T106 | 178,660 | 5,247 | SH | DFND | 5,247 | 0 | 0 | ||
PPL CORPORATION | DOMESTIC COMMON STOCKS | 69351T106 | 173,655 | 5,100 | SH | OTR | 5,100 | 0 | 0 | ||
PRAXAIR INC | DOMESTIC COMMON STOCKS | 74005P104 | 451,885 | 3,856 | SH | DFND | 3,856 | 0 | 0 | ||
PRAXAIR INC | DOMESTIC COMMON STOCKS | 74005P104 | 70,314 | 600 | SH | OTR | 600 | 0 | 0 | ||
PRICELINE GROUP INC | DOMESTIC COMMON STOCKS | 741503403 | 218,443 | 149 | SH | DFND | 149 | 0 | 0 | ||
PRIVATEBANCORP INC | DOMESTIC COMMON STOCKS | 742962103 | 281,842 | 5,201 | SH | DFND | 5,201 | 0 | 0 | ||
PROCTER & GAMBLE CO | DOMESTIC COMMON STOCKS | 742718109 | 14,248,954 | 169,469 | SH | DFND | 167,816 | 0 | 1,653 | ||
PROCTER & GAMBLE CO | DOMESTIC COMMON STOCKS | 742718109 | 4,236,707 | 50,389 | SH | OTR | 47,439 | 700 | 2,250 | ||
PROVIDENT FINL SVCS INC | DOMESTIC COMMON STOCKS | 74386T105 | 283,000 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
PTC INC | DOMESTIC COMMON STOCKS | 69370C100 | 4,694,184 | 101,452 | SH | DFND | 100,977 | 0 | 475 | ||
PTC INC | DOMESTIC COMMON STOCKS | 69370C100 | 409,721 | 8,855 | SH | OTR | 8,855 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP INC | DOMESTIC COMMON STOCKS | 744573106 | 5,303,951 | 120,874 | SH | DFND | 120,524 | 0 | 350 | ||
PUBLIC SERVICE ENTERPRISE GROUP INC | DOMESTIC COMMON STOCKS | 744573106 | 940,963 | 21,444 | SH | OTR | 18,582 | 0 | 2,862 | ||
QUALCOMM INC | DOMESTIC COMMON STOCKS | 747525103 | 11,681,949 | 179,171 | SH | DFND | 177,579 | 0 | 1,592 | ||
QUALCOMM INC | DOMESTIC COMMON STOCKS | 747525103 | 2,203,369 | 33,794 | SH | OTR | 32,544 | 250 | 1,000 | ||
QUEST DIAGNOSTICS INC | DOMESTIC COMMON STOCKS | 74834L100 | 228,004 | 2,481 | SH | DFND | 2,481 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | DOMESTIC COMMON STOCKS | 74834L100 | 206,591 | 2,248 | SH | OTR | 1,900 | 0 | 348 | ||
RAYTHEON COMPANY | DOMESTIC COMMON STOCKS | 755111507 | 170,258 | 1,199 | SH | DFND | 1,199 | 0 | 0 | ||
RAYTHEON COMPANY | DOMESTIC COMMON STOCKS | 755111507 | 56,800 | 400 | SH | OTR | 400 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | DOMESTIC COMMON STOCKS | 75886F107 | 418,483 | 1,140 | SH | DFND | 1,140 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | DOMESTIC COMMON STOCKS | 773903109 | 551,578 | 4,104 | SH | DFND | 4,104 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | DOMESTIC COMMON STOCKS | 773903109 | 33,600 | 250 | SH | OTR | 0 | 0 | 250 | ||
S&P GLOBAL INC | DOMESTIC COMMON STOCKS | 78409V104 | 435,537 | 4,050 | SH | DFND | 4,050 | 0 | 0 | ||
SELECTIVE INS GROUP INC | DOMESTIC COMMON STOCKS | 816300107 | 473,550 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
SEMPRA ENERGY | DOMESTIC COMMON STOCKS | 816851109 | 203,695 | 2,024 | SH | DFND | 1,824 | 0 | 200 | ||
SEMPRA ENERGY | DOMESTIC COMMON STOCKS | 816851109 | 206,413 | 2,051 | SH | OTR | 2,051 | 0 | 0 | ||
SOUTHERN COMPANY | DOMESTIC COMMON STOCKS | 842587107 | 3,071,817 | 62,448 | SH | DFND | 62,148 | 0 | 300 | ||
SOUTHERN COMPANY | DOMESTIC COMMON STOCKS | 842587107 | 616,843 | 12,540 | SH | OTR | 12,540 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | DOMESTIC COMMON STOCKS | 844741108 | 207,982 | 4,173 | SH | DFND | 4,173 | 0 | 0 | ||
SPECTRA ENERGY CORP | DOMESTIC COMMON STOCKS | 847560109 | 234,624 | 5,710 | SH | DFND | 5,210 | 0 | 500 | ||
SPECTRA ENERGY CORP | DOMESTIC COMMON STOCKS | 847560109 | 135,761 | 3,304 | SH | OTR | 3,304 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | DOMESTIC COMMON STOCKS | 854502101 | 248,074 | 2,163 | SH | DFND | 2,163 | 0 | 0 | ||
STARBUCKS CORP | DOMESTIC COMMON STOCKS | 855244109 | 11,526,452 | 207,609 | SH | DFND | 207,034 | 0 | 575 | ||
STARBUCKS CORP | DOMESTIC COMMON STOCKS | 855244109 | 1,187,906 | 21,396 | SH | OTR | 21,396 | 0 | 0 | ||
STATE STREET CORP | DOMESTIC COMMON STOCKS | 857477103 | 253,445 | 3,261 | SH | DFND | 3,261 | 0 | 0 | ||
STRYKER CORPORATION | DOMESTIC COMMON STOCKS | 863667101 | 6,016,858 | 50,220 | SH | DFND | 50,220 | 0 | 0 | ||
SYSCO CORP | DOMESTIC COMMON STOCKS | 871829107 | 5,589,823 | 100,954 | SH | DFND | 100,579 | 0 | 375 | ||
SYSCO CORP | DOMESTIC COMMON STOCKS | 871829107 | 1,571,677 | 28,385 | SH | OTR | 25,110 | 1,500 | 1,775 | ||
T ROWE PRICE GROUP INC | DOMESTIC COMMON STOCKS | 74144T108 | 451,033 | 5,993 | SH | DFND | 5,993 | 0 | 0 | ||
T ROWE PRICE GROUP INC | DOMESTIC COMMON STOCKS | 74144T108 | 7,526 | 100 | SH | OTR | 100 | 0 | 0 | ||
TARGET CORP | DOMESTIC COMMON STOCKS | 87612E106 | 861,848 | 11,932 | SH | DFND | 11,932 | 0 | 0 | ||
TARGET CORP | DOMESTIC COMMON STOCKS | 87612E106 | 244,426 | 3,384 | SH | OTR | 3,384 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | DOMESTIC COMMON STOCKS | 882508104 | 3,271,391 | 44,832 | SH | DFND | 44,832 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | DOMESTIC COMMON STOCKS | 882508104 | 483,061 | 6,620 | SH | OTR | 5,020 | 0 | 1,600 | ||
THE HERSHEY COMPANY | DOMESTIC COMMON STOCKS | 427866108 | 332,424 | 3,214 | SH | DFND | 2,887 | 0 | 327 | ||
THERMO FISHER SCIENTIFIC INC | DOMESTIC COMMON STOCKS | 883556102 | 1,513,580 | 10,727 | SH | DFND | 10,635 | 0 | 92 | ||
THERMO FISHER SCIENTIFIC INC | DOMESTIC COMMON STOCKS | 883556102 | 113,586 | 805 | SH | OTR | 805 | 0 | 0 | ||
TIME WARNER INC | DOMESTIC COMMON STOCKS | 887317303 | 238,333 | 2,469 | SH | DFND | 2,469 | 0 | 0 | ||
TIME WARNER INC | DOMESTIC COMMON STOCKS | 887317303 | 19,306 | 200 | SH | OTR | 200 | 0 | 0 | ||
TJX COS INC | DOMESTIC COMMON STOCKS | 872540109 | 9,940,375 | 132,309 | SH | DFND | 131,935 | 0 | 374 | ||
TJX COS INC | DOMESTIC COMMON STOCKS | 872540109 | 1,130,030 | 15,041 | SH | OTR | 15,041 | 0 | 0 | ||
TRAVELERS COMPANIES INC | DOMESTIC COMMON STOCKS | 89417E109 | 1,305,854 | 10,667 | SH | DFND | 10,667 | 0 | 0 | ||
TRAVELERS COMPANIES INC | DOMESTIC COMMON STOCKS | 89417E109 | 236,026 | 1,928 | SH | OTR | 1,520 | 0 | 408 | ||
UGI CORP | DOMESTIC COMMON STOCKS | 902681105 | 55,296 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
UGI CORP | DOMESTIC COMMON STOCKS | 902681105 | 213,074 | 4,624 | SH | OTR | 4,624 | 0 | 0 | ||
UNION PAC CORP | DOMESTIC COMMON STOCKS | 907818108 | 19,222,583 | 185,403 | SH | DFND | 183,658 | 0 | 1,745 | ||
UNION PAC CORP | DOMESTIC COMMON STOCKS | 907818108 | 2,673,389 | 25,785 | SH | OTR | 25,785 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | DOMESTIC COMMON STOCKS | 911312106 | 4,624,004 | 40,335 | SH | DFND | 40,335 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | DOMESTIC COMMON STOCKS | 911312106 | 11,464 | 100 | SH | OTR | 100 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | DOMESTIC COMMON STOCKS | 913017109 | 14,762,306 | 134,668 | SH | DFND | 134,018 | 0 | 650 | ||
UNITED TECHNOLOGIES CORP | DOMESTIC COMMON STOCKS | 913017109 | 5,554,884 | 50,674 | SH | OTR | 31,946 | 200 | 18,528 | ||
UNITEDHEALTH GROUP INC | DOMESTIC COMMON STOCKS | 91324P102 | 467,317 | 2,920 | SH | DFND | 2,920 | 0 | 0 | ||
US BANCORP NEW | DOMESTIC COMMON STOCKS | 902973304 | 6,338,955 | 123,398 | SH | DFND | 122,548 | 0 | 850 | ||
US BANCORP NEW | DOMESTIC COMMON STOCKS | 902973304 | 2,004,098 | 39,013 | SH | OTR | 39,013 | 0 | 0 | ||
V.F. CORP | DOMESTIC COMMON STOCKS | 918204108 | 5,904,245 | 110,670 | SH | DFND | 110,445 | 0 | 225 | ||
V.F. CORP | DOMESTIC COMMON STOCKS | 918204108 | 1,744,332 | 32,696 | SH | OTR | 31,996 | 0 | 700 | ||
VALERO ENERGY CORP | DOMESTIC COMMON STOCKS | 91913Y100 | 232,561 | 3,404 | SH | DFND | 3,229 | 0 | 175 | ||
VALLEY NATL BANCORP | DOMESTIC COMMON STOCKS | 919794107 | 197,508 | 16,968 | SH | DFND | 16,968 | 0 | 0 | ||
VALLEY NATL BANCORP | DOMESTIC COMMON STOCKS | 919794107 | 15,132 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
VECTREN CORP | DOMESTIC COMMON STOCKS | 92240G101 | 2,465,183 | 47,271 | SH | DFND | 47,271 | 0 | 0 | ||
VECTREN CORP | DOMESTIC COMMON STOCKS | 92240G101 | 526,194 | 10,090 | SH | OTR | 10,090 | 0 | 0 | ||
VERIZON COMMUNICATIONS | DOMESTIC COMMON STOCKS | 92343V104 | 11,440,882 | 214,329 | SH | DFND | 213,129 | 0 | 1,200 | ||
VERIZON COMMUNICATIONS | DOMESTIC COMMON STOCKS | 92343V104 | 2,752,273 | 51,560 | SH | OTR | 47,360 | 900 | 3,300 | ||
VERSUM MATERIALS INC | DOMESTIC COMMON STOCKS | 92532W103 | 200,223 | 7,133 | SH | DFND | 7,133 | 0 | 0 | ||
VERSUM MATERIALS INC | DOMESTIC COMMON STOCKS | 92532W103 | 127,915 | 4,557 | SH | OTR | 4,300 | 0 | 257 | ||
VISA INC CL A | DOMESTIC COMMON STOCKS | 92826C839 | 2,225,989 | 28,531 | SH | DFND | 27,721 | 0 | 810 | ||
VISA INC CL A | DOMESTIC COMMON STOCKS | 92826C839 | 313,250 | 4,015 | SH | OTR | 4,015 | 0 | 0 | ||
WAL MART STORES INC | DOMESTIC COMMON STOCKS | 931142103 | 2,202,232 | 31,861 | SH | DFND | 31,861 | 0 | 0 | ||
WAL MART STORES INC | DOMESTIC COMMON STOCKS | 931142103 | 96,768 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | DOMESTIC COMMON STOCKS | 931427108 | 89,877 | 1,086 | SH | DFND | 1,086 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | DOMESTIC COMMON STOCKS | 931427108 | 259,039 | 3,130 | SH | OTR | 3,130 | 0 | 0 | ||
WASTE MANAGEMENT INC | DOMESTIC COMMON STOCKS | 94106L109 | 11,840,552 | 166,980 | SH | DFND | 166,330 | 0 | 650 | ||
WASTE MANAGEMENT INC | DOMESTIC COMMON STOCKS | 94106L109 | 1,946,125 | 27,445 | SH | OTR | 26,845 | 0 | 600 | ||
WAYSIDE TECHNOLOGY GROUP INC | DOMESTIC COMMON STOCKS | 946760105 | 604,365 | 32,319 | SH | DFND | 32,319 | 0 | 0 | ||
WEC ENERGY GROUP INC | DOMESTIC COMMON STOCKS | 92939U106 | 543,451 | 9,266 | SH | OTR | 5,932 | 0 | 3,334 | ||
WELLS FARGO & CO | DOMESTIC COMMON STOCKS | 949746101 | 4,180,149 | 75,851 | SH | DFND | 75,526 | 0 | 325 | ||
WELLS FARGO & CO | DOMESTIC COMMON STOCKS | 949746101 | 1,682,508 | 30,530 | SH | OTR | 30,530 | 0 | 0 | ||
WEYERHAEUSER CO | DOMESTIC COMMON STOCKS | 962166104 | 244,210 | 8,116 | SH | DFND | 8,116 | 0 | 0 | ||
WEYERHAEUSER CO | DOMESTIC COMMON STOCKS | 962166104 | 61,263 | 2,036 | SH | OTR | 619 | 0 | 1,417 | ||
WHIRLPOOL CORPORATION | DOMESTIC COMMON STOCKS | 963320106 | 268,111 | 1,475 | SH | DFND | 1,475 | 0 | 0 | ||
WHIRLPOOL CORPORATION | DOMESTIC COMMON STOCKS | 963320106 | 54,531 | 300 | SH | OTR | 300 | 0 | 0 | ||
XILINX INC | DOMESTIC COMMON STOCKS | 983919101 | 20,224 | 335 | SH | DFND | 335 | 0 | 0 | ||
XILINX INC | DOMESTIC COMMON STOCKS | 983919101 | 193,184 | 3,200 | SH | OTR | 3,200 | 0 | 0 | ||
YORK WATER CO | DOMESTIC COMMON STOCKS | 987184108 | 372,679 | 9,756 | SH | DFND | 9,756 | 0 | 0 | ||
YUM! BRANDS INC | DOMESTIC COMMON STOCKS | 988498101 | 430,201 | 6,793 | SH | DFND | 6,418 | 0 | 375 | ||
YUM! BRANDS INC | DOMESTIC COMMON STOCKS | 988498101 | 16,149 | 255 | SH | OTR | 255 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | DOMESTIC COMMON STOCKS | 98956P102 | 431,170 | 4,178 | SH | DFND | 4,178 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | DOMESTIC COMMON STOCKS | 98956P102 | 74,923 | 726 | SH | OTR | 220 | 0 | 506 | ||
3M CO | DOMESTIC COMMON STOCKS | 88579Y101 | 13,322,036 | 74,604 | SH | DFND | 74,604 | 0 | 0 | ||
3M CO | DOMESTIC COMMON STOCKS | 88579Y101 | 810,708 | 4,540 | SH | OTR | 4,540 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV SPONS ADR | ADR SECURITIES | 03524A108 | 1,282,994 | 12,168 | SH | DFND | 11,343 | 0 | 825 | ||
BP PLC SPONS ADR | ADR SECURITIES | 055622104 | 337,654 | 9,033 | SH | DFND | 9,033 | 0 | 0 | ||
BP PLC SPONS ADR | ADR SECURITIES | 055622104 | 126,643 | 3,388 | SH | OTR | 2,588 | 0 | 800 | ||
DIAGEO PLC SPONS ADR | ADR SECURITIES | 25243Q205 | 214,636 | 2,065 | SH | DFND | 2,065 | 0 | 0 | ||
DIAGEO PLC SPONS ADR | ADR SECURITIES | 25243Q205 | 10,394 | 100 | SH | OTR | 100 | 0 | 0 | ||
GLAXO SMITHKLINE SPONS ADR | ADR SECURITIES | 37733W105 | 167,133 | 4,340 | SH | DFND | 4,340 | 0 | 0 | ||
GLAXO SMITHKLINE SPONS ADR | ADR SECURITIES | 37733W105 | 259,943 | 6,750 | SH | OTR | 6,750 | 0 | 0 | ||
INFOSYS LTD SPONS ADR | ADR SECURITIES | 456788108 | 127,538 | 8,600 | SH | DFND | 8,600 | 0 | 0 | ||
INFOSYS LTD SPONS ADR | ADR SECURITIES | 456788108 | 120,420 | 8,120 | SH | OTR | 8,120 | 0 | 0 | ||
NOKIA CORP SPONS ADR | ADR SECURITIES | 654902204 | 423 | 88 | SH | DFND | 88 | 0 | 0 | ||
NOKIA CORP SPONS ADR | ADR SECURITIES | 654902204 | 54,353 | 11,300 | SH | OTR | 11,300 | 0 | 0 | ||
NOVARTIS AG SPONS ADR | ADR SECURITIES | 66987V109 | 863,518 | 11,855 | SH | DFND | 11,855 | 0 | 0 | ||
NOVARTIS AG SPONS ADR | ADR SECURITIES | 66987V109 | 385,615 | 5,294 | SH | OTR | 4,969 | 0 | 325 | ||
ROYAL DUTCH SHELL SPONS ADR | ADR SECURITIES | 780259206 | 329,815 | 6,065 | SH | DFND | 6,065 | 0 | 0 | ||
ROYAL DUTCH SHELL SPONS ADR | ADR SECURITIES | 780259206 | 68,845 | 1,266 | SH | OTR | 1,266 | 0 | 0 | ||
TOTAL S.A. SPONS ADR | ADR SECURITIES | 89151E109 | 243,076 | 4,769 | SH | DFND | 4,769 | 0 | 0 | ||
TOTAL S.A. SPONS ADR | ADR SECURITIES | 89151E109 | 25,485 | 500 | SH | OTR | 500 | 0 | 0 | ||
UNILEVER NV NY SHARES ADR | ADR SECURITIES | 904784709 | 86,226 | 2,100 | SH | DFND | 1,600 | 0 | 500 | ||
UNILEVER NV NY SHARES ADR | ADR SECURITIES | 904784709 | 168,346 | 4,100 | SH | OTR | 4,100 | 0 | 0 | ||
MGM GROWTH PROPERTIES LLC REIT | REAL ESTATE INVESTMENT TRUSTS | 55303A105 | 428,271 | 16,921 | SH | DFND | 0 | 0 | 0 | ||
MGM GROWTH PROPERTIES LLC REIT | REAL ESTATE INVESTMENT TRUSTS | 55303A105 | 67,072 | 2,650 | SH | OTR | 0 | 0 | 0 | ||
SIMON PROPERTY GROUP INC REIT | REAL ESTATE INVESTMENT TRUSTS | 828806109 | 58,276 | 328 | SH | DFND | 0 | 0 | 0 | ||
SIMON PROPERTY GROUP INC REIT | REAL ESTATE INVESTMENT TRUSTS | 828806109 | 167,187 | 941 | SH | OTR | 0 | 0 | 0 | ||
ACCENTURE PLC CL A | FOREIGN SECURITIES | G1151C101 | 367,788 | 3,140 | SH | DFND | 3,140 | 0 | 0 | ||
ALLERGAN PLC | FOREIGN SECURITIES | G0177J108 | 667,202 | 3,177 | SH | DFND | 2,989 | 0 | 188 | ||
ALLERGAN PLC | FOREIGN SECURITIES | G0177J108 | 130,206 | 620 | SH | OTR | 520 | 0 | 100 | ||
AON PLC | FOREIGN SECURITIES | G0408V102 | 7,805,539 | 69,986 | SH | DFND | 69,871 | 0 | 115 | ||
AON PLC | FOREIGN SECURITIES | G0408V102 | 153,911 | 1,380 | SH | OTR | 1,380 | 0 | 0 | ||
BCE INC | FOREIGN SECURITIES | 05534B760 | 1,041,522 | 24,087 | SH | DFND | 24,087 | 0 | 0 | ||
BCE INC | FOREIGN SECURITIES | 05534B760 | 73,508 | 1,700 | SH | OTR | 700 | 780 | 220 | ||
BROADCOM LTD | FOREIGN SECURITIES | Y09827109 | 378,111 | 2,139 | SH | DFND | 1,959 | 0 | 180 | ||
CHUBB LTD | FOREIGN SECURITIES | H1467J104 | 1,569,453 | 11,879 | SH | DFND | 11,705 | 0 | 174 | ||
CHUBB LTD | FOREIGN SECURITIES | H1467J104 | 589,123 | 4,459 | SH | OTR | 3,377 | 120 | 962 | ||
DELPHI AUTOMOTIVE PLC | FOREIGN SECURITIES | G27823106 | 673,500 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
EATON CORP PLC | FOREIGN SECURITIES | G29183103 | 376,442 | 5,611 | SH | DFND | 5,361 | 0 | 250 | ||
EATON CORP PLC | FOREIGN SECURITIES | G29183103 | 49,043 | 731 | SH | OTR | 0 | 0 | 731 | ||
INGERSOLL-RAND PLC | FOREIGN SECURITIES | G47791101 | 204,109 | 2,720 | SH | DFND | 2,335 | 0 | 385 | ||
INGERSOLL-RAND PLC | FOREIGN SECURITIES | G47791101 | 193,228 | 2,575 | SH | OTR | 2,575 | 0 | 0 | ||
INVESCO LIMITED | FOREIGN SECURITIES | G491BT108 | 2,539,701 | 83,708 | SH | DFND | 83,158 | 0 | 550 | ||
INVESCO LIMITED | FOREIGN SECURITIES | G491BT108 | 407,770 | 13,440 | SH | OTR | 13,440 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN SECURITIES | G5960L103 | 806,466 | 11,322 | SH | DFND | 11,322 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN SECURITIES | G5960L103 | 152,788 | 2,145 | SH | OTR | 2,145 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN SECURITIES | 806857108 | 14,299,791 | 170,337 | SH | DFND | 169,652 | 0 | 685 | ||
SCHLUMBERGER LTD | FOREIGN SECURITIES | 806857108 | 3,709,163 | 44,183 | SH | OTR | 42,123 | 0 | 2,060 | ||
SUNCOR ENERGY INC | FOREIGN SECURITIES | 867224107 | 401,629 | 12,286 | SH | DFND | 12,286 | 0 | 0 | ||
SUNCOR ENERGY INC | FOREIGN SECURITIES | 867224107 | 27,787 | 850 | SH | OTR | 850 | 0 | 0 | ||
TE CONNECTIVITY LIMITED | FOREIGN SECURITIES | H84989104 | 2,862,996 | 41,325 | SH | DFND | 41,325 | 0 | 0 | ||
TE CONNECTIVITY LIMITED | FOREIGN SECURITIES | H84989104 | 230,980 | 3,334 | SH | OTR | 3,334 | 0 | 0 | ||
ALERIAN MLP ETF | CLOSED END EQUITY MUTUAL FUND | 00162Q866 | 452,983 | 35,951 | SH | DFND | 0 | 0 | 0 | ||
ALERIAN MLP ETF | CLOSED END EQUITY MUTUAL FUND | 00162Q866 | 236,880 | 18,800 | SH | OTR | 0 | 0 | 0 | ||
COLUMBIA EM STRATEGIC OPPORTUN ETF | CLOSED END EQUITY MUTUAL FUND | 19762B400 | 588,240 | 34,869 | SH | DFND | 0 | 0 | 0 | ||
COLUMBIA EM STRATEGIC OPPORTUN ETF | CLOSED END EQUITY MUTUAL FUND | 19762B400 | 22,488 | 1,333 | SH | OTR | 0 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | CLOSED END EQUITY MUTUAL FUND | 81369Y308 | 202,134 | 3,909 | SH | DFND | 0 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | CLOSED END EQUITY MUTUAL FUND | 81369Y506 | 7,938,201 | 105,393 | SH | DFND | 0 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | CLOSED END EQUITY MUTUAL FUND | 81369Y506 | 234,471 | 3,113 | SH | OTR | 0 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | CLOSED END EQUITY MUTUAL FUND | 81369Y605 | 866,644 | 37,275 | SH | DFND | 0 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | CLOSED END EQUITY MUTUAL FUND | 81369Y605 | 63,473 | 2,730 | SH | OTR | 0 | 0 | 0 | ||
FIRST TR SMALL CAP CORE ALPHADEX-A | CLOSED END EQUITY MUTUAL FUND | 33734Y109 | 54 | 1 | SH | DFND | 0 | 0 | 0 | ||
FIRST TR SMALL CAP CORE ALPHADEX-A | CLOSED END EQUITY MUTUAL FUND | 33734Y109 | 215,360 | 4,000 | SH | OTR | 0 | 0 | 0 | ||
FIRST TRUST LARGE CAP CORE A | CLOSED END EQUITY MUTUAL FUND | 33734K109 | 356,070 | 7,301 | SH | DFND | 0 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | CLOSED END EQUITY MUTUAL FUND | 78355W106 | 5,121,464 | 59,112 | SH | DFND | 0 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | CLOSED END EQUITY MUTUAL FUND | 78355W106 | 665,395 | 7,680 | SH | OTR | 0 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | CLOSED END EQUITY MUTUAL FUND | 81369Y209 | 1,276,217 | 18,512 | SH | DFND | 0 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | CLOSED END EQUITY MUTUAL FUND | 81369Y209 | 255,078 | 3,700 | SH | OTR | 0 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | CLOSED END EQUITY MUTUAL FUND | 81369Y704 | 442,820 | 7,117 | SH | DFND | 0 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | CLOSED END EQUITY MUTUAL FUND | 81369Y704 | 7,778 | 125 | SH | OTR | 0 | 0 | 0 | ||
ISHARES COHEN & STEERS RLTY ETF | CLOSED END EQUITY MUTUAL FUND | 464287564 | 239,634 | 2,405 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | CLOSED END EQUITY MUTUAL FUND | 464287507 | 848,525 | 5,132 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | CLOSED END EQUITY MUTUAL FUND | 464287507 | 54,562 | 330 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | CLOSED END EQUITY MUTUAL FUND | 464287804 | 1,853,907 | 13,481 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | CLOSED END EQUITY MUTUAL FUND | 464287804 | 34,105 | 248 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | CLOSED END EQUITY MUTUAL FUND | 464287200 | 1,241,495 | 5,518 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | CLOSED END EQUITY MUTUAL FUND | 464287200 | 23,624 | 105 | SH | OTR | 0 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND ETF | CLOSED END EQUITY MUTUAL FUND | 464287168 | 1,601,700 | 18,084 | SH | DFND | 0 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND ETF | CLOSED END EQUITY MUTUAL FUND | 464287168 | 207,697 | 2,345 | SH | OTR | 0 | 0 | 0 | ||
ISHARES DJ U.S. REAL ESTATE ETF | CLOSED END EQUITY MUTUAL FUND | 464287739 | 529,347 | 6,880 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI CANADA ETF | CLOSED END EQUITY MUTUAL FUND | 464286509 | 257,447 | 9,845 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI CANADA ETF | CLOSED END EQUITY MUTUAL FUND | 464286509 | 126,043 | 4,820 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | CLOSED END EQUITY MUTUAL FUND | 464287465 | 4,766,420 | 82,564 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | CLOSED END EQUITY MUTUAL FUND | 464287465 | 376,226 | 6,517 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL CAP ETF | CLOSED END EQUITY MUTUAL FUND | 464288273 | 195,373 | 3,920 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL CAP ETF | CLOSED END EQUITY MUTUAL FUND | 464288273 | 145,533 | 2,920 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | CLOSED END EQUITY MUTUAL FUND | 464287234 | 1,820,590 | 52,002 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | CLOSED END EQUITY MUTUAL FUND | 464287234 | 118,684 | 3,390 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI FRANCE ETF | CLOSED END EQUITY MUTUAL FUND | 464286707 | 144,813 | 5,870 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI FRANCE ETF | CLOSED END EQUITY MUTUAL FUND | 464286707 | 123,325 | 4,999 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOM ETF | CLOSED END EQUITY MUTUAL FUND | 46435G334 | 171,864 | 5,600 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOM ETF | CLOSED END EQUITY MUTUAL FUND | 46435G334 | 30,690 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH ETF | CLOSED END EQUITY MUTUAL FUND | 464287556 | 5,098,215 | 19,211 | SH | DFND | 0 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH ETF | CLOSED END EQUITY MUTUAL FUND | 464287556 | 1,693,124 | 6,380 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | CLOSED END EQUITY MUTUAL FUND | 464287499 | 1,630,309 | 9,115 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | CLOSED END EQUITY MUTUAL FUND | 464287499 | 569,669 | 3,185 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GRWTH ETF | CLOSED END EQUITY MUTUAL FUND | 464287481 | 2,205,104 | 22,642 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GRWTH ETF | CLOSED END EQUITY MUTUAL FUND | 464287481 | 1,369,498 | 14,062 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE ETF | CLOSED END EQUITY MUTUAL FUND | 464287473 | 2,504,831 | 31,143 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE ETF | CLOSED END EQUITY MUTUAL FUND | 464287473 | 1,439,777 | 17,901 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | CLOSED END EQUITY MUTUAL FUND | 464287622 | 305,923 | 2,458 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | CLOSED END EQUITY MUTUAL FUND | 464287622 | 52,896 | 425 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | CLOSED END EQUITY MUTUAL FUND | 464287614 | 800,807 | 7,634 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | CLOSED END EQUITY MUTUAL FUND | 464287614 | 10,490 | 100 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | CLOSED END EQUITY MUTUAL FUND | 464287598 | 1,116,603 | 9,967 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | CLOSED END EQUITY MUTUAL FUND | 464287598 | 68,338 | 610 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | CLOSED END EQUITY MUTUAL FUND | 464287655 | 408,056 | 3,026 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE ETF | CLOSED END EQUITY MUTUAL FUND | 464287705 | 272,559 | 1,877 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600/VAL ETF | CLOSED END EQUITY MUTUAL FUND | 464287879 | 687,729 | 4,912 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP/600 GROWTH ETF | CLOSED END EQUITY MUTUAL FUND | 464287887 | 564,600 | 3,764 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | CLOSED END EQUITY MUTUAL FUND | 464287309 | 8,491,199 | 69,720 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | CLOSED END EQUITY MUTUAL FUND | 464287309 | 1,365,509 | 11,212 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | CLOSED END EQUITY MUTUAL FUND | 464287408 | 10,037,532 | 99,009 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | CLOSED END EQUITY MUTUAL FUND | 464287408 | 1,957,749 | 19,311 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES QQQ TRUST | CLOSED END EQUITY MUTUAL FUND | 73935A104 | 34,944,491 | 294,940 | SH | DFND | 0 | 0 | 0 | ||
POWERSHARES QQQ TRUST | CLOSED END EQUITY MUTUAL FUND | 73935A104 | 2,028,378 | 17,120 | SH | OTR | 0 | 0 | 0 | ||
SPDR GOLD TRUST | CLOSED END EQUITY MUTUAL FUND | 78463V107 | 322,363 | 2,941 | SH | DFND | 0 | 0 | 0 | ||
SPDR GOLD TRUST | CLOSED END EQUITY MUTUAL FUND | 78463V107 | 21,922 | 200 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | CLOSED END EQUITY MUTUAL FUND | 78464A763 | 8,644,212 | 101,031 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | CLOSED END EQUITY MUTUAL FUND | 78464A763 | 2,901,939 | 33,917 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | CLOSED END EQUITY MUTUAL FUND | 78467Y107 | 26,118,654 | 86,563 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | CLOSED END EQUITY MUTUAL FUND | 78467Y107 | 2,329,356 | 7,720 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | CLOSED END EQUITY MUTUAL FUND | 78462F103 | 23,609,909 | 105,623 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | CLOSED END EQUITY MUTUAL FUND | 78462F103 | 3,226,656 | 14,435 | SH | OTR | 0 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | CLOSED END EQUITY MUTUAL FUND | 81369Y803 | 1,378,985 | 28,515 | SH | DFND | 0 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | CLOSED END EQUITY MUTUAL FUND | 81369Y803 | 827,923 | 17,120 | SH | OTR | 0 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | CLOSED END EQUITY MUTUAL FUND | 81369Y886 | 882,177 | 18,163 | SH | DFND | 0 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | CLOSED END EQUITY MUTUAL FUND | 81369Y886 | 153,481 | 3,160 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | CLOSED END EQUITY MUTUAL FUND | 922042775 | 250,103 | 5,661 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | CLOSED END EQUITY MUTUAL FUND | 921943858 | 498,040 | 13,630 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | CLOSED END EQUITY MUTUAL FUND | 921943858 | 583,727 | 15,975 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | CLOSED END EQUITY MUTUAL FUND | 922042858 | 5,066,412 | 141,599 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | CLOSED END EQUITY MUTUAL FUND | 922042858 | 1,431,415 | 40,006 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | CLOSED END EQUITY MUTUAL FUND | 922042874 | 15,464,533 | 322,581 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | CLOSED END EQUITY MUTUAL FUND | 922042874 | 1,246,488 | 26,001 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | CLOSED END EQUITY MUTUAL FUND | 92204A504 | 12,656,210 | 99,836 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | CLOSED END EQUITY MUTUAL FUND | 92204A504 | 750,478 | 5,920 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | CLOSED END EQUITY MUTUAL FUND | 921946406 | 1,719,373 | 22,692 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | CLOSED END EQUITY MUTUAL FUND | 921946406 | 134,643 | 1,777 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD IND FD MID-CAP | CLOSED END EQUITY MUTUAL FUND | 922908629 | 14,887,221 | 113,099 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD IND FD MID-CAP | CLOSED END EQUITY MUTUAL FUND | 922908629 | 1,509,928 | 11,471 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | CLOSED END EQUITY MUTUAL FUND | 922908637 | 1,568,104 | 15,318 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | CLOSED END EQUITY MUTUAL FUND | 922908637 | 35,830 | 350 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD REIT ETF | CLOSED END EQUITY MUTUAL FUND | 922908553 | 276,723 | 3,353 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD S&P 500 ETF | CLOSED END EQUITY MUTUAL FUND | 922908363 | 22,292,970 | 108,582 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD S&P 500 ETF | CLOSED END EQUITY MUTUAL FUND | 922908363 | 1,747,599 | 8,512 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | CLOSED END EQUITY MUTUAL FUND | 922908595 | 5,462,202 | 41,026 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | CLOSED END EQUITY MUTUAL FUND | 922908595 | 1,849,315 | 13,890 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | CLOSED END EQUITY MUTUAL FUND | 922908611 | 5,559,103 | 45,943 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | CLOSED END EQUITY MUTUAL FUND | 922908611 | 2,003,276 | 16,556 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | CLOSED END EQUITY MUTUAL FUND | 922908751 | 23,356,204 | 181,112 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | CLOSED END EQUITY MUTUAL FUND | 922908751 | 2,861,364 | 22,188 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | CLOSED END EQUITY MUTUAL FUND | 922908769 | 288,300 | 2,500 | SH | DFND | 0 | 0 | 0 | ||
WISDOM TREE INTL DIVIDEND EX-FIN FD | CLOSED END EQUITY MUTUAL FUND | 97717W786 | 1,344,460 | 35,977 | SH | DFND | 0 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND ETF | CLOSED-END FIXED INCOME (TAX) | 464287176 | 647,898 | 5,725 | SH | DFND | 0 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND ETF | CLOSED-END FIXED INCOME (TAX) | 464287176 | 80,917 | 715 | SH | OTR | 0 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR CR ETF | CLOSED-END FIXED INCOME (TAX) | 464288646 | 1,399,375 | 13,335 | SH | DFND | 0 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR CR ETF | CLOSED-END FIXED INCOME (TAX) | 464288646 | 101,267 | 965 | SH | OTR | 0 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR TR ETF | CLOSED-END FIXED INCOME (TAX) | 464287457 | 97,371 | 1,153 | SH | DFND | 0 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR TR ETF | CLOSED-END FIXED INCOME (TAX) | 464287457 | 116,963 | 1,385 | SH | OTR | 0 | 0 | 0 | ||
ISHARES BARCLAYS 7-10 YEAR TR ETF | CLOSED-END FIXED INCOME (TAX) | 464287440 | 270,750 | 2,583 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | CLOSED-END FIXED INCOME (TAX) | 464287226 | 277,498 | 2,568 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | CLOSED-END FIXED INCOME (TAX) | 464287226 | 81,369 | 753 | SH | OTR | 0 | 0 | 0 | ||
ISHARES IBOXX INV GRD CORP BOND ETF | CLOSED-END FIXED INCOME (TAX) | 464287242 | 632,772 | 5,400 | SH | DFND | 0 | 0 | 0 | ||
ISHARES IBOXX INV GRD CORP BOND ETF | CLOSED-END FIXED INCOME (TAX) | 464287242 | 57,535 | 491 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P PREF STK ETF | CLOSED-END FIXED INCOME (TAX) | 464288687 | 1,349,421 | 36,265 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P PREF STK ETF | CLOSED-END FIXED INCOME (TAX) | 464288687 | 360,379 | 9,685 | SH | OTR | 0 | 0 | 0 | ||
PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF | CLOSED-END FIXED INCOME (TAX) | 72201R783 | 311,663 | 3,121 | SH | DFND | 0 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS S/T BD ETF | CLOSED-END FIXED INCOME (TAX) | 78468R408 | 420,182 | 15,180 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND ETF | CLOSED-END FIXED INCOME (TAX) | 921937819 | 7,831,175 | 94,272 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND ETF | CLOSED-END FIXED INCOME (TAX) | 921937819 | 663,646 | 7,989 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD SHORT TERM BOND ETF | CLOSED-END FIXED INCOME (TAX) | 921937827 | 20,328,395 | 255,864 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SHORT TERM BOND ETF | CLOSED-END FIXED INCOME (TAX) | 921937827 | 3,144,313 | 39,576 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND ETF | CLOSED-END FIXED INCOME (TAX) | 92206C409 | 247,873 | 3,123 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND ETF | CLOSED-END FIXED INCOME (TAX) | 92206C409 | 23,811 | 300 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | CLOSED-END FIXED INCOME (TAX) | 921937835 | 301,185 | 3,728 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | CLOSED-END FIXED INCOME (TAX) | 921937835 | 20,198 | 250 | SH | OTR | 0 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS NJ QUALITY FD | CLOSED END FIXED INC-NON-TAX | 09254X101 | 321,613 | 23,121 | SH | DFND | 0 | 0 | 0 | ||
BLACKROCK MUNIYIELD NEW JERSEY FUND | CLOSED END FIXED INC-NON-TAX | 09254Y109 | 259,015 | 16,907 | SH | DFND | 0 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | CLOSED END FIXED INC-NON-TAX | 464288414 | 1,939,127 | 17,925 | SH | DFND | 0 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | CLOSED END FIXED INC-NON-TAX | 464288414 | 155,779 | 1,440 | SH | OTR | 0 | 0 | 0 | ||
NUVEEN NEW JERSEY QUALITY MUNI | CLOSED END FIXED INC-NON-TAX | 67069Y102 | 34,716 | 2,638 | SH | DFND | 0 | 0 | 0 | ||
NUVEEN NEW JERSEY QUALITY MUNI | CLOSED END FIXED INC-NON-TAX | 67069Y102 | 139,496 | 10,600 | SH | OTR | 0 | 0 | 0 |