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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS DOMESTIC COMMON STOCKS 002824100 4,030,829 90,764 SH   DFND   89,918 0 846
ABBOTT LABS DOMESTIC COMMON STOCKS 002824100 817,899 18,417 SH   OTR   17,642 0 775
ABBVIE INC DOMESTIC COMMON STOCKS 00287Y109 9,740,247 149,482 SH   DFND   149,332 0 150
ABBVIE INC DOMESTIC COMMON STOCKS 00287Y109 1,239,539 19,023 SH   OTR   18,623 0 400
ADOBE SYS INC DOMESTIC COMMON STOCKS 00724F101 2,271,549 17,456 SH   DFND   17,181 0 275
ADOBE SYS INC DOMESTIC COMMON STOCKS 00724F101 419,019 3,220 SH   OTR   2,220 0 1,000
AIR PRODUCTS & CHEMICALS INC DOMESTIC COMMON STOCKS 009158106 4,281,929 31,650 SH   DFND   31,650 0 0
AIR PRODUCTS & CHEMICALS INC DOMESTIC COMMON STOCKS 009158106 2,125,271 15,709 SH   OTR   15,194 0 515
ALLEGHANY CORP DOMESTIC COMMON STOCKS 017175100 10,023,875 16,308 SH   DFND   16,308 0 0
ALLEGHANY CORP DOMESTIC COMMON STOCKS 017175100 283,973 462 SH   OTR   462 0 0
ALLSTATE CORP DOMESTIC COMMON STOCKS 020002101 256,449 3,147 SH   DFND   3,147 0 0
ALLSTATE CORP DOMESTIC COMMON STOCKS 020002101 400,279 4,912 SH   OTR   3,800 0 1,112
ALPHABET INC CL A DOMESTIC COMMON STOCKS 02079K305 16,035,289 18,914 SH   DFND   18,860 0 54
ALPHABET INC CL A DOMESTIC COMMON STOCKS 02079K305 1,283,569 1,514 SH   OTR   1,486 0 28
ALPHABET INC CL C DOMESTIC COMMON STOCKS 02079K107 2,049,843 2,471 SH   DFND   2,396 0 75
ALPHABET INC CL C DOMESTIC COMMON STOCKS 02079K107 243,061 293 SH   OTR   293 0 0
ALTRIA GROUP INC DOMESTIC COMMON STOCKS 02209S103 1,425,829 19,964 SH   DFND   19,919 0 45
ALTRIA GROUP INC DOMESTIC COMMON STOCKS 02209S103 94,274 1,320 SH   OTR   1,320 0 0
AMAZON.COM INC DOMESTIC COMMON STOCKS 023135106 6,624,227 7,472 SH   DFND   7,311 0 161
AMAZON.COM INC DOMESTIC COMMON STOCKS 023135106 22,164 25 SH   OTR   25 0 0
AMERICAN ELEC PWR INC DOMESTIC COMMON STOCKS 025537101 277,046 4,127 SH   DFND   4,127 0 0
AMERICAN ELEC PWR INC DOMESTIC COMMON STOCKS 025537101 279,798 4,168 SH   OTR   4,168 0 0
AMERICAN EXPRESS CO DOMESTIC COMMON STOCKS 025816109 814,437 10,295 SH   DFND   10,170 0 125
AMERICAN EXPRESS CO DOMESTIC COMMON STOCKS 025816109 111,545 1,410 SH   OTR   1,410 0 0
AMERICAN INTERNATIONAL GROUP DOMESTIC COMMON STOCKS 026874784 222,313 3,561 SH   DFND   3,561 0 0
AMERICAN INTERNATIONAL GROUP DOMESTIC COMMON STOCKS 026874784 1,998 32 SH   OTR   32 0 0
AMERICAN WATER WORKS CO INC DOMESTIC COMMON STOCKS 030420103 427,191 5,493 SH   DFND   5,493 0 0
AMGEN INC DOMESTIC COMMON STOCKS 031162100 10,027,466 61,117 SH   DFND   59,948 0 1,169
AMGEN INC DOMESTIC COMMON STOCKS 031162100 1,347,343 8,212 SH   OTR   7,737 0 475
ANADARKO PETROLEUM CORPORATION DOMESTIC COMMON STOCKS 032511107 514,724 8,302 SH   DFND   8,302 0 0
ANADARKO PETROLEUM CORPORATION DOMESTIC COMMON STOCKS 032511107 305,040 4,920 SH   OTR   4,920 0 0
ANALOG DEVICES INC DOMESTIC COMMON STOCKS 032654105 253,635 3,095 SH   DFND   3,095 0 0
ANTHEM INC DOMESTIC COMMON STOCKS 036752103 281,146 1,700 SH   DFND   1,700 0 0
APPLE INC DOMESTIC COMMON STOCKS 037833100 29,934,291 208,369 SH   DFND   204,904 0 3,465
APPLE INC DOMESTIC COMMON STOCKS 037833100 3,016,573 20,998 SH   OTR   20,548 150 300
APPLIED MATERIALS INC DOMESTIC COMMON STOCKS 038222105 342,592 8,807 SH   DFND   8,807 0 0
APPLIED MATERIALS INC DOMESTIC COMMON STOCKS 038222105 15,560 400 SH   OTR   400 0 0
AT&T INC DOMESTIC COMMON STOCKS 00206R102 13,478,945 324,403 SH   DFND   323,692 0 711
AT&T INC DOMESTIC COMMON STOCKS 00206R102 2,433,417 58,566 SH   OTR   49,845 1,500 7,221
AUTOMATIC DATA PROCESSING INC DOMESTIC COMMON STOCKS 053015103 12,936,055 126,341 SH   DFND   125,744 0 597
AUTOMATIC DATA PROCESSING INC DOMESTIC COMMON STOCKS 053015103 2,814,701 27,490 SH   OTR   25,590 500 1,400
AVERY DENNISON CORP DOMESTIC COMMON STOCKS 053611109 8,904,043 110,472 SH   DFND   109,845 0 627
AVERY DENNISON CORP DOMESTIC COMMON STOCKS 053611109 984,771 12,218 SH   OTR   11,518 0 700
BALCHEM CORP DOMESTIC COMMON STOCKS 057665200 230,776 2,800 SH   DFND   2,800 0 0
BANK OF AMERICA CORP DOMESTIC COMMON STOCKS 060505104 4,599,272 194,967 SH   DFND   194,167 0 800
BANK OF AMERICA CORP DOMESTIC COMMON STOCKS 060505104 144,843 6,140 SH   OTR   6,140 0 0
BANK OF NEW YORK MELLON CORP DOMESTIC COMMON STOCKS 064058100 319,369 6,762 SH   DFND   6,762 0 0
BANK OF NEW YORK MELLON CORP DOMESTIC COMMON STOCKS 064058100 189,298 4,008 SH   OTR   4,008 0 0
BARD CR INC DOMESTIC COMMON STOCKS 067383109 770,474 3,100 SH   DFND   3,100 0 0
BAXTER INTL INC DOMESTIC COMMON STOCKS 071813109 496,248 9,569 SH   DFND   9,569 0 0
BAXTER INTL INC DOMESTIC COMMON STOCKS 071813109 77,790 1,500 SH   OTR   1,500 0 0
BB&T CORPORATION DOMESTIC COMMON STOCKS 054937107 10,964,999 245,302 SH   DFND   244,110 0 1,192
BB&T CORPORATION DOMESTIC COMMON STOCKS 054937107 1,118,171 25,015 SH   OTR   25,015 0 0
BECTON DICKINSON DOMESTIC COMMON STOCKS 075887109 5,257,757 28,662 SH   DFND   28,431 0 231
BECTON DICKINSON DOMESTIC COMMON STOCKS 075887109 1,349,568 7,357 SH   OTR   6,857 0 500
BERKSHIRE HATHAWAY INC CLASS A DOMESTIC COMMON STOCKS 084670108 749,550 3 SH   DFND   3 0 0
BERKSHIRE HATHAWAY INC-CL B DOMESTIC COMMON STOCKS 084670702 11,250,900 67,500 SH   DFND   67,300 0 200
BERKSHIRE HATHAWAY INC-CL B DOMESTIC COMMON STOCKS 084670702 443,035 2,658 SH   OTR   2,658 0 0
BIOGEN INC DOMESTIC COMMON STOCKS 09062X103 783,075 2,864 SH   DFND   2,864 0 0
BLACKROCK INC CL A DOMESTIC COMMON STOCKS 09247X101 19,873,872 51,821 SH   DFND   51,595 0 226
BLACKROCK INC CL A DOMESTIC COMMON STOCKS 09247X101 2,397,705 6,252 SH   OTR   6,252 0 0
BLACKSTONE GROUP LP DOMESTIC COMMON STOCKS 09253U108 1,138,253 38,325 SH   DFND   38,325 0 0
BLACKSTONE GROUP LP DOMESTIC COMMON STOCKS 09253U108 207,900 7,000 SH   OTR   7,000 0 0
BOEING CO DOMESTIC COMMON STOCKS 097023105 11,410,830 64,519 SH   DFND   64,269 0 250
BOEING CO DOMESTIC COMMON STOCKS 097023105 1,090,519 6,166 SH   OTR   5,766 100 300
BRISTOL MYERS SQUIBB CO DOMESTIC COMMON STOCKS 110122108 12,141,314 223,268 SH   DFND   222,396 0 872
BRISTOL MYERS SQUIBB CO DOMESTIC COMMON STOCKS 110122108 2,648,578 48,705 SH   OTR   43,641 0 5,064
BUCKEYE PARTNERS LP DOMESTIC COMMON STOCKS 118230101 1,331,024 19,414 SH   DFND   18,414 0 1,000
BUCKEYE PARTNERS LP DOMESTIC COMMON STOCKS 118230101 272,526 3,975 SH   OTR   3,975 0 0
CAPITAL ONE FINANCIAL CORP DOMESTIC COMMON STOCKS 14040H105 293,951 3,392 SH   DFND   3,166 0 226
CARDINAL HEALTH INC DOMESTIC COMMON STOCKS 14149Y108 268,870 3,297 SH   DFND   3,297 0 0
CARDINAL HEALTH INC DOMESTIC COMMON STOCKS 14149Y108 114,986 1,410 SH   OTR   1,410 0 0
CATERPILLAR INC DOMESTIC COMMON STOCKS 149123101 2,021,240 21,790 SH   DFND   21,260 0 530
CATERPILLAR INC DOMESTIC COMMON STOCKS 149123101 966,652 10,421 SH   OTR   8,745 0 1,676
CBS CORPORATION CLASS B DOMESTIC COMMON STOCKS 124857202 7,930,137 114,333 SH   DFND   114,333 0 0
CBS CORPORATION CLASS B DOMESTIC COMMON STOCKS 124857202 727,240 10,485 SH   OTR   9,400 0 1,085
CDK GLOBAL HOLDINGS LLC DOMESTIC COMMON STOCKS 12508E101 497,652 7,655 SH   DFND   7,486 0 169
CDK GLOBAL HOLDINGS LLC DOMESTIC COMMON STOCKS 12508E101 183,393 2,821 SH   OTR   2,688 0 133
CEDAR FAIR LP DOMESTIC COMMON STOCKS 150185106 329,150 4,854 SH   DFND   4,854 0 0
CELGENE CORP DOMESTIC COMMON STOCKS 151020104 6,648,295 53,430 SH   DFND   53,080 0 350
CELGENE CORP DOMESTIC COMMON STOCKS 151020104 949,401 7,630 SH   OTR   7,630 0 0
CERNER CORP DOMESTIC COMMON STOCKS 156782104 2,277,024 38,692 SH   DFND   38,692 0 0
CHARLES SCHWAB CORP DOMESTIC COMMON STOCKS 808513105 14,628,140 358,445 SH   DFND   354,213 0 4,232
CHARLES SCHWAB CORP DOMESTIC COMMON STOCKS 808513105 1,219,117 29,873 SH   OTR   28,623 0 1,250
CHEVRON CORPORATION DOMESTIC COMMON STOCKS 166764100 24,788,405 230,869 SH   DFND   229,763 0 1,106
CHEVRON CORPORATION DOMESTIC COMMON STOCKS 166764100 5,052,725 47,059 SH   OTR   45,989 0 1,070
CHURCH & DWIGHT INC DOMESTIC COMMON STOCKS 171340102 421,302 8,448 SH   DFND   8,448 0 0
CHURCH & DWIGHT INC DOMESTIC COMMON STOCKS 171340102 70,815 1,420 SH   OTR   0 700 720
CISCO SYSTEMS INC DOMESTIC COMMON STOCKS 17275R102 8,009,417 236,965 SH   DFND   233,515 0 3,450
CISCO SYSTEMS INC DOMESTIC COMMON STOCKS 17275R102 1,853,592 54,840 SH   OTR   53,940 0 900
CITIGROUP INC DOMESTIC COMMON STOCKS 172967424 161,634 2,702 SH   DFND   1,727 0 975
CITIGROUP INC DOMESTIC COMMON STOCKS 172967424 117,187 1,959 SH   OTR   1,245 0 714
CLOROX COMPANY DOMESTIC COMMON STOCKS 189054109 787,003 5,837 SH   DFND   5,837 0 0
CLOROX COMPANY DOMESTIC COMMON STOCKS 189054109 314,154 2,330 SH   OTR   2,330 0 0
COCA COLA CO DOMESTIC COMMON STOCKS 191216100 2,491,016 58,695 SH   DFND   57,378 0 1,317
COCA COLA CO DOMESTIC COMMON STOCKS 191216100 526,256 12,400 SH   OTR   12,400 0 0
COLGATE PALMOLIVE CO DOMESTIC COMMON STOCKS 194162103 3,482,380 47,580 SH   DFND   47,580 0 0
COLGATE PALMOLIVE CO DOMESTIC COMMON STOCKS 194162103 614,796 8,400 SH   OTR   7,900 0 500
COMCAST CORP-CL A DOMESTIC COMMON STOCKS 20030N101 1,025,981 27,294 SH   DFND   26,694 0 600
COMCAST CORP-CL A DOMESTIC COMMON STOCKS 20030N101 121,040 3,220 SH   OTR   3,220 0 0
COMERICA INC DOMESTIC COMMON STOCKS 200340107 2,344,202 34,182 SH   DFND   34,182 0 0
COMERICA INC DOMESTIC COMMON STOCKS 200340107 270,891 3,950 SH   OTR   3,950 0 0
CONOCOPHILLIPS DOMESTIC COMMON STOCKS 20825C104 804,752 16,137 SH   DFND   15,662 0 475
CONOCOPHILLIPS DOMESTIC COMMON STOCKS 20825C104 201,575 4,042 SH   OTR   4,042 0 0
CONSOLIDATED EDISON INC DOMESTIC COMMON STOCKS 209115104 938,210 12,081 SH   DFND   12,081 0 0
CONSOLIDATED EDISON INC DOMESTIC COMMON STOCKS 209115104 7,766 100 SH   OTR   100 0 0
CORNING INC DOMESTIC COMMON STOCKS 219350105 444,123 16,449 SH   DFND   16,449 0 0
CORNING INC DOMESTIC COMMON STOCKS 219350105 35,100 1,300 SH   OTR   400 0 900
COSTCO WHOLESALE CORP NEW DOMESTIC COMMON STOCKS 22160K105 13,428,615 80,080 SH   DFND   79,711 0 369
COSTCO WHOLESALE CORP NEW DOMESTIC COMMON STOCKS 22160K105 3,269,452 19,497 SH   OTR   17,637 520 1,340
CSX CORP DOMESTIC COMMON STOCKS 126408103 483,841 10,394 SH   DFND   10,394 0 0
CUMMINS INC DOMESTIC COMMON STOCKS 231021106 1,795,198 11,873 SH   DFND   11,723 0 150
CUMMINS INC DOMESTIC COMMON STOCKS 231021106 192,780 1,275 SH   OTR   1,275 0 0
CVS HEALTH CORP DOMESTIC COMMON STOCKS 126650100 14,447,062 184,039 SH   DFND   183,719 0 320
CVS HEALTH CORP DOMESTIC COMMON STOCKS 126650100 1,664,750 21,207 SH   OTR   19,927 0 1,280
DANAHER CORP DOMESTIC COMMON STOCKS 235851102 2,883,131 33,709 SH   DFND   33,709 0 0
DANAHER CORP DOMESTIC COMMON STOCKS 235851102 1,590,174 18,592 SH   OTR   18,192 0 400
DEERE & CO DOMESTIC COMMON STOCKS 244199105 872,622 8,016 SH   DFND   8,016 0 0
DEERE & CO DOMESTIC COMMON STOCKS 244199105 81,645 750 SH   OTR   750 0 0
DEVON ENERGY CORPORATION DOMESTIC COMMON STOCKS 25179M103 854,300 20,477 SH   DFND   20,477 0 0
DEVON ENERGY CORPORATION DOMESTIC COMMON STOCKS 25179M103 271,180 6,500 SH   OTR   6,500 0 0
DISCOVER FINL SVCS DOMESTIC COMMON STOCKS 254709108 314,389 4,597 SH   DFND   4,597 0 0
DISCOVER FINL SVCS DOMESTIC COMMON STOCKS 254709108 84,804 1,240 SH   OTR   240 0 1,000
DISNEY WALT CO NEW DOMESTIC COMMON STOCKS 254687106 22,660,084 199,842 SH   DFND   198,297 0 1,545
DISNEY WALT CO NEW DOMESTIC COMMON STOCKS 254687106 4,309,387 38,005 SH   OTR   36,730 0 1,275
DOLLAR GENERAL CORP DOMESTIC COMMON STOCKS 256677105 888,569 12,743 SH   DFND   12,616 0 127
DOMINION RESOURCES INC DOMESTIC COMMON STOCKS 25746U109 3,946,063 50,871 SH   DFND   50,871 0 0
DOMINION RESOURCES INC DOMESTIC COMMON STOCKS 25746U109 1,371,515 17,681 SH   OTR   17,681 0 0
DOVER CORP DOMESTIC COMMON STOCKS 260003108 325,819 4,055 SH   DFND   4,055 0 0
DOVER CORP DOMESTIC COMMON STOCKS 260003108 104,455 1,300 SH   OTR   1,300 0 0
DOW CHEMICAL COMPANY DOMESTIC COMMON STOCKS 260543103 3,793,402 59,701 SH   DFND   59,657 0 44
DOW CHEMICAL COMPANY DOMESTIC COMMON STOCKS 260543103 365,228 5,748 SH   OTR   5,748 0 0
DU PONT E I DE NEMOURS & CO DOMESTIC COMMON STOCKS 263534109 12,809,020 159,455 SH   DFND   158,137 0 1,318
DU PONT E I DE NEMOURS & CO DOMESTIC COMMON STOCKS 263534109 3,363,819 41,875 SH   OTR   38,375 350 3,150
DUKE ENERGY CORP DOMESTIC COMMON STOCKS 26441C204 1,252,129 15,268 SH   DFND   14,868 0 400
DUKE ENERGY CORP DOMESTIC COMMON STOCKS 26441C204 394,878 4,815 SH   OTR   4,615 0 200
DUNKIN BRANDS GROUP INC DOMESTIC COMMON STOCKS 265504100 525,529 9,611 SH   DFND   9,611 0 0
EASTMAN CHEMICAL CO DOMESTIC COMMON STOCKS 277432100 161,600 2,000 SH   DFND   2,000 0 0
EASTMAN CHEMICAL CO DOMESTIC COMMON STOCKS 277432100 149,480 1,850 SH   OTR   1,850 0 0
ECOLAB INC DOMESTIC COMMON STOCKS 278865100 2,026,622 16,169 SH   DFND   16,169 0 0
ELECTRONIC ARTS INC DOMESTIC COMMON STOCKS 285512109 333,014 3,720 SH   DFND   3,720 0 0
EMERSON ELEC CO DOMESTIC COMMON STOCKS 291011104 1,399,287 23,376 SH   DFND   23,376 0 0
EMERSON ELEC CO DOMESTIC COMMON STOCKS 291011104 457,031 7,635 SH   OTR   6,835 0 800
ENBRIDGE ENERGY PARTNERS LP DOMESTIC COMMON STOCKS 29250R106 165,319 8,701 SH   DFND   6,901 0 1,800
ENBRIDGE ENERGY PARTNERS LP DOMESTIC COMMON STOCKS 29250R106 80,750 4,250 SH   OTR   4,250 0 0
ENTERGY CORP DOMESTIC COMMON STOCKS 29364G103 345,618 4,550 SH   DFND   4,550 0 0
ENTERPRISE PRODS PARTNERS LP DOMESTIC COMMON STOCKS 293792107 821,149 29,741 SH   DFND   28,341 0 1,400
EOG RES INC DOMESTIC COMMON STOCKS 26875P101 873,268 8,952 SH   DFND   7,992 0 960
EOG RES INC DOMESTIC COMMON STOCKS 26875P101 249,533 2,558 SH   OTR   2,558 0 0
EQUIFAX INC DOMESTIC COMMON STOCKS 294429105 232,458 1,700 SH   DFND   1,700 0 0
EQUIFAX INC DOMESTIC COMMON STOCKS 294429105 88,881 650 SH   OTR   650 0 0
EXELON CORP DOMESTIC COMMON STOCKS 30161N101 329,649 9,162 SH   DFND   9,162 0 0
EXELON CORP DOMESTIC COMMON STOCKS 30161N101 12,593 350 SH   OTR   350 0 0
EXPRESS SCRIPTS HLDG DOMESTIC COMMON STOCKS 30219G108 1,129,104 17,131 SH   DFND   17,131 0 0
EXPRESS SCRIPTS HLDG DOMESTIC COMMON STOCKS 30219G108 441,333 6,696 SH   OTR   6,158 0 538
EXXONMOBIL CORP DOMESTIC COMMON STOCKS 30231G102 40,139,712 489,449 SH   DFND   485,200 0 4,249
EXXONMOBIL CORP DOMESTIC COMMON STOCKS 30231G102 10,612,422 129,404 SH   OTR   107,053 2,800 19,551
FACEBOOK INC-A DOMESTIC COMMON STOCKS 30303M102 2,965,862 20,879 SH   DFND   20,785 0 94
FACEBOOK INC-A DOMESTIC COMMON STOCKS 30303M102 129,408 911 SH   OTR   911 0 0
FEDEX CORPORATION DOMESTIC COMMON STOCKS 31428X106 5,409,363 27,719 SH   DFND   27,575 0 144
FEDEX CORPORATION DOMESTIC COMMON STOCKS 31428X106 1,307,310 6,699 SH   OTR   6,449 0 250
FIRST REPUBLIC BANK DOMESTIC COMMON STOCKS 33616C100 2,765,613 29,481 SH   DFND   29,481 0 0
FIRST REPUBLIC BANK DOMESTIC COMMON STOCKS 33616C100 299,254 3,190 SH   OTR   3,190 0 0
FISERV INC DOMESTIC COMMON STOCKS 337738108 680,329 5,900 SH   DFND   5,900 0 0
FNF GROUP DOMESTIC COMMON STOCKS 31620R303 2,706,096 69,494 SH   DFND   69,494 0 0
FORD MOTOR CO DEL DOMESTIC COMMON STOCKS 345370860 2,399,702 206,160 SH   DFND   204,410 0 1,750
FORD MOTOR CO DEL DOMESTIC COMMON STOCKS 345370860 666,274 57,240 SH   OTR   55,200 980 1,060
FORTIVE CORP DOMESTIC COMMON STOCKS 34959J108 754,376 12,527 SH   DFND   12,527 0 0
FORTIVE CORP DOMESTIC COMMON STOCKS 34959J108 505,487 8,394 SH   OTR   8,194 0 200
FRANKLIN RESOURCES INC DOMESTIC COMMON STOCKS 354613101 261,984 6,217 SH   DFND   6,217 0 0
GENERAL DYNAMICS CORP DOMESTIC COMMON STOCKS 369550108 445,723 2,381 SH   DFND   2,381 0 0
GENERAL DYNAMICS CORP DOMESTIC COMMON STOCKS 369550108 12,192,336 65,130 SH   OTR   65,130 0 0
GENERAL ELECTRIC CORP DOMESTIC COMMON STOCKS 369604103 29,569,646 992,270 SH   DFND   985,028 0 7,242
GENERAL ELECTRIC CORP DOMESTIC COMMON STOCKS 369604103 6,995,937 234,763 SH   OTR   224,963 0 9,800
GENERAL MLS INC DOMESTIC COMMON STOCKS 370334104 6,495,054 110,067 SH   DFND   109,329 0 738
GENERAL MLS INC DOMESTIC COMMON STOCKS 370334104 1,115,289 18,900 SH   OTR   17,510 1,150 240
GENERAL MOTORS CO DOMESTIC COMMON STOCKS 37045V100 204,487 5,783 SH   DFND   5,783 0 0
GENERAL MOTORS CO DOMESTIC COMMON STOCKS 37045V100 16,937 479 SH   OTR   479 0 0
GENUINE PARTS CO DOMESTIC COMMON STOCKS 372460105 2,018,696 21,845 SH   DFND   21,520 0 325
GENUINE PARTS CO DOMESTIC COMMON STOCKS 372460105 262,906 2,845 SH   OTR   2,845 0 0
GILEAD SCIENCES INC DOMESTIC COMMON STOCKS 375558103 812,867 11,968 SH   DFND   10,918 0 1,050
GILEAD SCIENCES INC DOMESTIC COMMON STOCKS 375558103 23,772 350 SH   OTR   350 0 0
GOLDMAN SACHS GROUP INC DOMESTIC COMMON STOCKS 38141G104 1,495,937 6,512 SH   DFND   6,512 0 0
GOLDMAN SACHS GROUP INC DOMESTIC COMMON STOCKS 38141G104 607,839 2,646 SH   OTR   2,646 0 0
HALLIBURTON CO DOMESTIC COMMON STOCKS 406216101 276,659 5,622 SH   DFND   5,302 0 320
HARRIS CORP DEL DOMESTIC COMMON STOCKS 413875105 2,139,277 19,226 SH   DFND   19,026 0 200
HARRIS CORP DEL DOMESTIC COMMON STOCKS 413875105 384,883 3,459 SH   OTR   3,295 0 164
HEALTHCARE SVCS GROUP INC DOMESTIC COMMON STOCKS 421906108 366,265 8,500 SH   DFND   8,500 0 0
HEWLETT PACKARD ENTERPRISE COMPANY DOMESTIC COMMON STOCKS 42824C109 213,300 9,000 SH   DFND   9,000 0 0
HEWLETT PACKARD ENTERPRISE COMPANY DOMESTIC COMMON STOCKS 42824C109 9,480 400 SH   OTR   400 0 0
HOLLYFRONTIER CORPORATION DOMESTIC COMMON STOCKS 436106108 10,628 375 SH   DFND   375 0 0
HOLLYFRONTIER CORPORATION DOMESTIC COMMON STOCKS 436106108 272,687 9,622 SH   OTR   9,622 0 0
HOME DEPOT INC DOMESTIC COMMON STOCKS 437076102 18,891,882 128,665 SH   DFND   127,327 0 1,338
HOME DEPOT INC DOMESTIC COMMON STOCKS 437076102 2,786,099 18,975 SH   OTR   17,710 0 1,265
HONEYWELL INTERNATIONAL INC DOMESTIC COMMON STOCKS 438516106 3,020,480 24,189 SH   DFND   23,689 0 500
HONEYWELL INTERNATIONAL INC DOMESTIC COMMON STOCKS 438516106 290,448 2,326 SH   OTR   1,200 0 1,126
ILLINOIS TOOL WKS INC DOMESTIC COMMON STOCKS 452308109 2,436,653 18,394 SH   DFND   18,325 0 69
ILLINOIS TOOL WKS INC DOMESTIC COMMON STOCKS 452308109 678,246 5,120 SH   OTR   4,620 0 500
INGREDION INC DOMESTIC COMMON STOCKS 457187102 204,731 1,700 SH   OTR   1,700 0 0
INTEL CORP DOMESTIC COMMON STOCKS 458140100 13,931,316 386,230 SH   DFND   382,730 0 3,500
INTEL CORP DOMESTIC COMMON STOCKS 458140100 2,867,024 79,485 SH   OTR   77,595 890 1,000
INTERCONTINENTAL EXCHANGE DOMESTIC COMMON STOCKS 45866F104 226,309 3,780 SH   DFND   3,405 0 375
INTERNATIONAL PAPER CO DOMESTIC COMMON STOCKS 460146103 9,654,446 190,123 SH   DFND   189,523 0 600
INTERNATIONAL PAPER CO DOMESTIC COMMON STOCKS 460146103 768,301 15,130 SH   OTR   15,130 0 0
INTL. BUSINESS MACHINES CORP DOMESTIC COMMON STOCKS 459200101 11,831,246 67,941 SH   DFND   65,716 0 2,225
INTL. BUSINESS MACHINES CORP DOMESTIC COMMON STOCKS 459200101 2,302,131 13,220 SH   OTR   12,045 25 1,150
INTUITIVE SURGICAL INC DOMESTIC COMMON STOCKS 46120E602 222,276 290 SH   DFND   290 0 0
INTUITIVE SURGICAL INC DOMESTIC COMMON STOCKS 46120E602 30,659 40 SH   OTR   40 0 0
JM SMUCKER CO DOMESTIC COMMON STOCKS 832696405 362,043 2,762 SH   DFND   2,706 0 56
JOHNSON & JOHNSON DOMESTIC COMMON STOCKS 478160104 26,827,696 215,397 SH   DFND   213,683 0 1,714
JOHNSON & JOHNSON DOMESTIC COMMON STOCKS 478160104 7,093,247 56,951 SH   OTR   56,051 0 900
JP MORGAN CHASE & CO DOMESTIC COMMON STOCKS 46625H100 32,836,788 373,825 SH   DFND   371,326 0 2,499
JP MORGAN CHASE & CO DOMESTIC COMMON STOCKS 46625H100 5,278,042 60,087 SH   OTR   55,855 0 4,232
KANSAS CITY SOUTHERN DOMESTIC COMMON STOCKS 485170302 1,063,424 12,400 SH   DFND   12,400 0 0
KANSAS CITY SOUTHERN DOMESTIC COMMON STOCKS 485170302 42,880 500 SH   OTR   500 0 0
KELLOGG CO DOMESTIC COMMON STOCKS 487836108 402,332 5,541 SH   DFND   5,541 0 0
KELLOGG CO DOMESTIC COMMON STOCKS 487836108 72,610 1,000 SH   OTR   1,000 0 0
KEYCORP DOMESTIC COMMON STOCKS 493267108 664,759 37,388 SH   DFND   37,388 0 0
KEYCORP DOMESTIC COMMON STOCKS 493267108 18,225 1,025 SH   OTR   1,025 0 0
KIMBERLY CLARK CORP DOMESTIC COMMON STOCKS 494368103 960,504 7,297 SH   DFND   7,297 0 0
KIMBERLY CLARK CORP DOMESTIC COMMON STOCKS 494368103 148,084 1,125 SH   OTR   775 0 350
KOHLS CORP DOMESTIC COMMON STOCKS 500255104 187,147 4,701 SH   DFND   4,701 0 0
KOHLS CORP DOMESTIC COMMON STOCKS 500255104 25,877 650 SH   OTR   650 0 0
KRAFT HEINZ CO DOMESTIC COMMON STOCKS 500754106 1,169,270 12,876 SH   DFND   12,876 0 0
KRAFT HEINZ CO DOMESTIC COMMON STOCKS 500754106 204,232 2,249 SH   OTR   2,249 0 0
KROGER CO DOMESTIC COMMON STOCKS 501044101 329,964 11,189 SH   DFND   9,400 0 1,789
LABORATORY CORP AMERICA HOLDINGS DOMESTIC COMMON STOCKS 50540R409 12,673,136 88,333 SH   DFND   88,238 0 95
LABORATORY CORP AMERICA HOLDINGS DOMESTIC COMMON STOCKS 50540R409 665,557 4,639 SH   OTR   4,639 0 0
LILLY ELI & CO DOMESTIC COMMON STOCKS 532457108 3,707,148 44,075 SH   DFND   44,075 0 0
LILLY ELI & CO DOMESTIC COMMON STOCKS 532457108 1,240,034 14,743 SH   OTR   14,743 0 0
LOCKHEED MARTIN CORP DOMESTIC COMMON STOCKS 539830109 401,132 1,499 SH   DFND   1,499 0 0
LOCKHEED MARTIN CORP DOMESTIC COMMON STOCKS 539830109 26,760 100 SH   OTR   100 0 0
LOWES COS INC DOMESTIC COMMON STOCKS 548661107 10,945,933 133,146 SH   DFND   133,041 0 105
LOWES COS INC DOMESTIC COMMON STOCKS 548661107 1,380,717 16,795 SH   OTR   16,795 0 0
L3 TECHNOLOGIES INC DOMESTIC COMMON STOCKS 502413107 259,671 1,571 SH   DFND   1,571 0 0
L3 TECHNOLOGIES INC DOMESTIC COMMON STOCKS 502413107 74,381 450 SH   OTR   450 0 0
MACY'S INC DOMESTIC COMMON STOCKS 55616P104 1,717,223 57,936 SH   DFND   57,761 0 175
MACY'S INC DOMESTIC COMMON STOCKS 55616P104 197,106 6,650 SH   OTR   6,650 0 0
MAGELLAN MIDSTREAM PARTNERS LP DOMESTIC COMMON STOCKS 559080106 240,421 3,126 SH   DFND   3,126 0 0
MARRIOTT INTERNATIONAL INC DOMESTIC COMMON STOCKS 571903202 416,841 4,426 SH   DFND   4,426 0 0
MARRIOTT INTERNATIONAL INC DOMESTIC COMMON STOCKS 571903202 121,775 1,293 SH   OTR   653 0 640
MCCORMICK & CO INC DOMESTIC COMMON STOCKS 579780206 707,725 7,255 SH   DFND   7,255 0 0
MCCORMICK & CO INC DOMESTIC COMMON STOCKS 579780206 748,696 7,675 SH   OTR   7,675 0 0
MCDONALDS CORP DOMESTIC COMMON STOCKS 580135101 11,985,296 92,472 SH   DFND   91,822 0 650
MCDONALDS CORP DOMESTIC COMMON STOCKS 580135101 3,039,873 23,454 SH   OTR   22,679 0 775
MCKESSON CORP DOMESTIC COMMON STOCKS 58155Q103 644,783 4,349 SH   DFND   4,349 0 0
MCKESSON CORP DOMESTIC COMMON STOCKS 58155Q103 37,806 255 SH   OTR   255 0 0
MEAD JOHNSON NUTRITION CO DOMESTIC COMMON STOCKS 582839106 19,687 221 SH   DFND   221 0 0
MEAD JOHNSON NUTRITION CO DOMESTIC COMMON STOCKS 582839106 462,325 5,190 SH   OTR   5,190 0 0
MERCK & CO INC DOMESTIC COMMON STOCKS 58933Y105 20,111,236 316,513 SH   DFND   315,258 0 1,255
MERCK & CO INC DOMESTIC COMMON STOCKS 58933Y105 4,230,620 66,582 SH   OTR   65,782 0 800
METLIFE INC DOMESTIC COMMON STOCKS 59156R108 4,896,520 92,702 SH   DFND   92,401 0 301
METLIFE INC DOMESTIC COMMON STOCKS 59156R108 752,421 14,245 SH   OTR   14,245 0 0
MICROSOFT CORP DOMESTIC COMMON STOCKS 594918104 17,185,838 260,945 SH   DFND   257,290 0 3,655
MICROSOFT CORP DOMESTIC COMMON STOCKS 594918104 2,815,647 42,752 SH   OTR   42,152 0 600
MONDELEZ INTERNATIONAL INC DOMESTIC COMMON STOCKS 609207105 494,214 11,472 SH   DFND   11,007 0 465
MONDELEZ INTERNATIONAL INC DOMESTIC COMMON STOCKS 609207105 108,088 2,509 SH   OTR   2,509 0 0
MONSANTO CO DOMESTIC COMMON STOCKS 61166W101 4,009,318 35,418 SH   DFND   35,418 0 0
MONSANTO CO DOMESTIC COMMON STOCKS 61166W101 428,462 3,785 SH   OTR   3,615 0 170
MORGAN STANLEY DOMESTIC COMMON STOCKS 617446448 5,832,409 136,144 SH   DFND   136,144 0 0
MORGAN STANLEY DOMESTIC COMMON STOCKS 617446448 125,778 2,936 SH   OTR   1,400 0 1,536
NATIONAL FUEL GAS CO DOMESTIC COMMON STOCKS 636180101 119,240 2,000 SH   DFND   2,000 0 0
NATIONAL FUEL GAS CO DOMESTIC COMMON STOCKS 636180101 104,335 1,750 SH   OTR   1,750 0 0
NEW JERSEY RESOURCES CORP DOMESTIC COMMON STOCKS 646025106 971,784 24,540 SH   DFND   24,540 0 0
NEXTERA ENERGY INC DOMESTIC COMMON STOCKS 65339F101 7,312,725 56,966 SH   DFND   56,966 0 0
NEXTERA ENERGY INC DOMESTIC COMMON STOCKS 65339F101 969,194 7,550 SH   OTR   7,550 0 0
NIKE INC-CLASS B DOMESTIC COMMON STOCKS 654106103 2,103,362 37,742 SH   DFND   37,742 0 0
NIKE INC-CLASS B DOMESTIC COMMON STOCKS 654106103 264,718 4,750 SH   OTR   4,750 0 0
NORFOLK SOUTHERN CORP DOMESTIC COMMON STOCKS 655844108 419,776 3,749 SH   DFND   3,749 0 0
NORFOLK SOUTHERN CORP DOMESTIC COMMON STOCKS 655844108 302,319 2,700 SH   OTR   2,700 0 0
NORTHERN TR CORP DOMESTIC COMMON STOCKS 665859104 300,866 3,475 SH   DFND   3,375 0 100
NORTHERN TR CORP DOMESTIC COMMON STOCKS 665859104 348,485 4,025 SH   OTR   3,775 250 0
NORTHROP GRUMMAN CORPORATION DOMESTIC COMMON STOCKS 666807102 225,710 949 SH   DFND   949 0 0
NORTHROP GRUMMAN CORPORATION DOMESTIC COMMON STOCKS 666807102 35,676 150 SH   OTR   150 0 0
NUCOR CORP DOMESTIC COMMON STOCKS 670346105 3,502,160 58,643 SH   DFND   57,818 0 825
NUCOR CORP DOMESTIC COMMON STOCKS 670346105 611,831 10,245 SH   OTR   10,245 0 0
OCCIDENTAL PETE CORP DOMESTIC COMMON STOCKS 674599105 251,032 3,962 SH   DFND   3,852 0 110
OGE ENERGY CORP DOMESTIC COMMON STOCKS 670837103 335,808 9,600 SH   OTR   0 0 9,600
ORACLE CORPORATION DOMESTIC COMMON STOCKS 68389X105 10,719,114 240,285 SH   DFND   239,878 0 407
ORACLE CORPORATION DOMESTIC COMMON STOCKS 68389X105 926,104 20,760 SH   OTR   20,760 0 0
PAYPAL HOLDINGS INC DOMESTIC COMMON STOCKS 70450Y103 10,485,566 243,737 SH   DFND   243,297 0 440
PAYPAL HOLDINGS INC DOMESTIC COMMON STOCKS 70450Y103 728,931 16,944 SH   OTR   16,944 0 0
PEAPACK-GLADSTONE FINL CORP DOMESTIC COMMON STOCKS 704699107 10,030,773 338,992 SH   DFND   334,577 0 4,415
PEAPACK-GLADSTONE FINL CORP DOMESTIC COMMON STOCKS 704699107 9,969,167 336,910 SH   OTR   333,910 0 3,000
PEPSICO INC DOMESTIC COMMON STOCKS 713448108 27,527,180 246,086 SH   DFND   244,909 0 1,177
PEPSICO INC DOMESTIC COMMON STOCKS 713448108 5,470,961 48,909 SH   OTR   45,659 400 2,850
PERFORMANCE FOOD GROUP CO DOMESTIC COMMON STOCKS 71377A103 216,580 9,100 SH   DFND   9,100 0 0
PFIZER INC DOMESTIC COMMON STOCKS 717081103 5,395,156 157,707 SH   DFND   155,507 0 2,200
PFIZER INC DOMESTIC COMMON STOCKS 717081103 1,174,566 34,334 SH   OTR   23,330 0 11,004
PHILIP MORRIS INTERNATIONAL DOMESTIC COMMON STOCKS 718172109 6,501,234 57,584 SH   DFND   57,506 0 78
PHILIP MORRIS INTERNATIONAL DOMESTIC COMMON STOCKS 718172109 169,350 1,500 SH   OTR   1,500 0 0
PNC FINANCIAL SERVICES GROUP DOMESTIC COMMON STOCKS 693475105 7,621,893 63,389 SH   DFND   63,152 0 237
PNC FINANCIAL SERVICES GROUP DOMESTIC COMMON STOCKS 693475105 1,331,658 11,075 SH   OTR   10,750 0 325
PPG INDUSTRIES INC DOMESTIC COMMON STOCKS 693506107 487,676 4,641 SH   DFND   4,641 0 0
PPG INDUSTRIES INC DOMESTIC COMMON STOCKS 693506107 194,398 1,850 SH   OTR   1,850 0 0
PPL CORPORATION DOMESTIC COMMON STOCKS 69351T106 207,851 5,559 SH   DFND   5,559 0 0
PPL CORPORATION DOMESTIC COMMON STOCKS 69351T106 190,689 5,100 SH   OTR   5,100 0 0
PRAXAIR INC DOMESTIC COMMON STOCKS 74005P104 464,675 3,918 SH   DFND   3,918 0 0
PRAXAIR INC DOMESTIC COMMON STOCKS 74005P104 71,160 600 SH   OTR   600 0 0
PRIVATEBANCORP INC DOMESTIC COMMON STOCKS 742962103 314,305 5,294 SH   DFND   5,201 0 93
PROCTER & GAMBLE CO DOMESTIC COMMON STOCKS 742718109 15,831,480 176,199 SH   DFND   174,690 0 1,509
PROCTER & GAMBLE CO DOMESTIC COMMON STOCKS 742718109 4,326,637 48,154 SH   OTR   45,204 700 2,250
PROVIDENT FINL SVCS INC DOMESTIC COMMON STOCKS 74386T105 232,650 9,000 SH   DFND   9,000 0 0
PTC INC DOMESTIC COMMON STOCKS 69370C100 4,467,276 85,010 SH   DFND   84,509 0 501
PTC INC DOMESTIC COMMON STOCKS 69370C100 461,389 8,780 SH   OTR   8,780 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC DOMESTIC COMMON STOCKS 744573106 5,810,382 131,012 SH   DFND   130,606 0 406
PUBLIC SERVICE ENTERPRISE GROUP INC DOMESTIC COMMON STOCKS 744573106 915,561 20,644 SH   OTR   17,782 0 2,862
QUALCOMM INC DOMESTIC COMMON STOCKS 747525103 10,967,364 191,269 SH   DFND   189,627 0 1,642
QUALCOMM INC DOMESTIC COMMON STOCKS 747525103 1,776,336 30,979 SH   OTR   29,729 250 1,000
QUEST DIAGNOSTICS INC DOMESTIC COMMON STOCKS 74834L100 204,333 2,081 SH   DFND   2,081 0 0
QUEST DIAGNOSTICS INC DOMESTIC COMMON STOCKS 74834L100 220,731 2,248 SH   OTR   1,900 0 348
RAYTHEON COMPANY DOMESTIC COMMON STOCKS 755111507 227,988 1,495 SH   DFND   1,495 0 0
RAYTHEON COMPANY DOMESTIC COMMON STOCKS 755111507 61,000 400 SH   OTR   400 0 0
REGENERON PHARMACEUTICALS INC DOMESTIC COMMON STOCKS 75886F107 387,510 1,000 SH   DFND   1,000 0 0
ROCKWELL AUTOMATION INC DOMESTIC COMMON STOCKS 773903109 1,671,391 10,734 SH   DFND   10,734 0 0
ROCKWELL AUTOMATION INC DOMESTIC COMMON STOCKS 773903109 38,928 250 SH   OTR   0 0 250
S&P GLOBAL INC DOMESTIC COMMON STOCKS 78409V104 529,497 4,050 SH   DFND   4,050 0 0
SALESFORCE.COM DOMESTIC COMMON STOCKS 79466L302 216,454 2,624 SH   DFND   2,624 0 0
SELECTIVE INS GROUP INC DOMESTIC COMMON STOCKS 816300107 518,650 11,000 SH   DFND   11,000 0 0
SEMPRA ENERGY DOMESTIC COMMON STOCKS 816851109 217,022 1,964 SH   DFND   1,764 0 200
SEMPRA ENERGY DOMESTIC COMMON STOCKS 816851109 226,636 2,051 SH   OTR   2,051 0 0
SOUTHERN COMPANY DOMESTIC COMMON STOCKS 842587107 3,012,188 60,510 SH   DFND   60,210 0 300
SOUTHERN COMPANY DOMESTIC COMMON STOCKS 842587107 584,417 11,740 SH   OTR   11,740 0 0
SOUTHWEST AIRLINES CO DOMESTIC COMMON STOCKS 844741108 224,340 4,173 SH   DFND   4,173 0 0
STANLEY BLACK & DECKER INC DOMESTIC COMMON STOCKS 854502101 287,398 2,163 SH   DFND   2,163 0 0
STARBUCKS CORP DOMESTIC COMMON STOCKS 855244109 12,600,971 215,807 SH   DFND   215,186 0 621
STARBUCKS CORP DOMESTIC COMMON STOCKS 855244109 1,241,430 21,261 SH   OTR   21,261 0 0
STATE STREET CORP DOMESTIC COMMON STOCKS 857477103 269,321 3,383 SH   DFND   3,261 0 122
STRYKER CORPORATION DOMESTIC COMMON STOCKS 863667101 6,710,201 50,970 SH   DFND   50,970 0 0
SYSCO CORP DOMESTIC COMMON STOCKS 871829107 5,537,891 106,662 SH   DFND   106,387 0 275
SYSCO CORP DOMESTIC COMMON STOCKS 871829107 1,429,617 27,535 SH   OTR   24,260 1,500 1,775
T ROWE PRICE GROUP INC DOMESTIC COMMON STOCKS 74144T108 452,039 6,633 SH   DFND   6,633 0 0
T ROWE PRICE GROUP INC DOMESTIC COMMON STOCKS 74144T108 6,815 100 SH   OTR   100 0 0
TARGET CORP DOMESTIC COMMON STOCKS 87612E106 654,664 11,862 SH   DFND   11,862 0 0
TARGET CORP DOMESTIC COMMON STOCKS 87612E106 105,358 1,909 SH   OTR   1,909 0 0
TEXAS INSTRUMENTS INC DOMESTIC COMMON STOCKS 882508104 3,817,013 47,381 SH   DFND   47,381 0 0
TEXAS INSTRUMENTS INC DOMESTIC COMMON STOCKS 882508104 472,887 5,870 SH   OTR   4,270 0 1,600
THE HERSHEY COMPANY DOMESTIC COMMON STOCKS 427866108 340,205 3,114 SH   DFND   2,787 0 327
THERMO FISHER SCIENTIFIC INC DOMESTIC COMMON STOCKS 883556102 1,636,147 10,652 SH   DFND   10,560 0 92
THERMO FISHER SCIENTIFIC INC DOMESTIC COMMON STOCKS 883556102 123,648 805 SH   OTR   805 0 0
TIFFANY & CO DOMESTIC COMMON STOCKS 886547108 190,600 2,000 SH   DFND   2,000 0 0
TIFFANY & CO DOMESTIC COMMON STOCKS 886547108 9,530 100 SH   OTR   100 0 0
TIME WARNER INC DOMESTIC COMMON STOCKS 887317303 241,246 2,469 SH   DFND   2,469 0 0
TIME WARNER INC DOMESTIC COMMON STOCKS 887317303 19,542 200 SH   OTR   200 0 0
TJX COS INC DOMESTIC COMMON STOCKS 872540109 10,549,826 133,407 SH   DFND   133,003 0 404
TJX COS INC DOMESTIC COMMON STOCKS 872540109 1,183,116 14,961 SH   OTR   14,961 0 0
TRAVELERS COMPANIES INC DOMESTIC COMMON STOCKS 89417E109 1,285,800 10,667 SH   DFND   10,667 0 0
TRAVELERS COMPANIES INC DOMESTIC COMMON STOCKS 89417E109 232,401 1,928 SH   OTR   1,520 0 408
UGI CORP DOMESTIC COMMON STOCKS 902681105 59,280 1,200 SH   DFND   1,200 0 0
UGI CORP DOMESTIC COMMON STOCKS 902681105 228,426 4,624 SH   OTR   4,624 0 0
UNION PAC CORP DOMESTIC COMMON STOCKS 907818108 19,703,450 186,022 SH   DFND   184,251 0 1,771
UNION PAC CORP DOMESTIC COMMON STOCKS 907818108 1,947,869 18,390 SH   OTR   18,390 0 0
UNITED PARCEL SERVICE CL B DOMESTIC COMMON STOCKS 911312106 4,273,223 39,825 SH   DFND   39,825 0 0
UNITED PARCEL SERVICE CL B DOMESTIC COMMON STOCKS 911312106 10,730 100 SH   OTR   100 0 0
UNITED TECHNOLOGIES CORP DOMESTIC COMMON STOCKS 913017109 15,321,266 136,541 SH   DFND   135,874 0 667
UNITED TECHNOLOGIES CORP DOMESTIC COMMON STOCKS 913017109 5,512,765 49,129 SH   OTR   30,401 200 18,528
UNITEDHEALTH GROUP INC DOMESTIC COMMON STOCKS 91324P102 559,766 3,413 SH   DFND   3,358 0 55
US BANCORP NEW DOMESTIC COMMON STOCKS 902973304 6,403,150 124,333 SH   DFND   123,483 0 850
US BANCORP NEW DOMESTIC COMMON STOCKS 902973304 1,714,075 33,283 SH   OTR   33,283 0 0
V.F. CORP DOMESTIC COMMON STOCKS 918204108 10,431,492 189,767 SH   DFND   189,488 0 279
V.F. CORP DOMESTIC COMMON STOCKS 918204108 1,927,853 35,071 SH   OTR   34,371 0 700
VALERO ENERGY CORP DOMESTIC COMMON STOCKS 91913Y100 320,114 4,829 SH   DFND   4,654 0 175
VALLEY NATL BANCORP DOMESTIC COMMON STOCKS 919794107 200,222 16,968 SH   DFND   16,968 0 0
VALLEY NATL BANCORP DOMESTIC COMMON STOCKS 919794107 15,340 1,300 SH   OTR   1,300 0 0
VECTREN CORP DOMESTIC COMMON STOCKS 92240G101 2,727,768 46,541 SH   DFND   46,541 0 0
VECTREN CORP DOMESTIC COMMON STOCKS 92240G101 591,375 10,090 SH   OTR   10,090 0 0
VERIZON COMMUNICATIONS DOMESTIC COMMON STOCKS 92343V104 11,050,358 226,674 SH   DFND   225,428 0 1,246
VERIZON COMMUNICATIONS DOMESTIC COMMON STOCKS 92343V104 2,502,289 51,329 SH   OTR   45,129 900 5,300
VERSUM MATERIALS INC DOMESTIC COMMON STOCKS 92532W103 151,929 4,965 SH   DFND   4,965 0 0
VERSUM MATERIALS INC DOMESTIC COMMON STOCKS 92532W103 117,688 3,846 SH   OTR   3,589 0 257
VISA INC CL A DOMESTIC COMMON STOCKS 92826C839 2,632,507 29,622 SH   DFND   28,812 0 810
VISA INC CL A DOMESTIC COMMON STOCKS 92826C839 359,035 4,040 SH   OTR   4,040 0 0
WAL MART STORES INC DOMESTIC COMMON STOCKS 931142103 2,271,313 31,511 SH   DFND   31,511 0 0
WAL MART STORES INC DOMESTIC COMMON STOCKS 931142103 86,496 1,200 SH   OTR   1,200 0 0
WALGREENS BOOTS ALLIANCE INC DOMESTIC COMMON STOCKS 931427108 90,192 1,086 SH   DFND   1,086 0 0
WALGREENS BOOTS ALLIANCE INC DOMESTIC COMMON STOCKS 931427108 259,947 3,130 SH   OTR   3,130 0 0
WASTE MANAGEMENT INC DOMESTIC COMMON STOCKS 94106L109 12,336,606 169,180 SH   DFND   168,530 0 650
WASTE MANAGEMENT INC DOMESTIC COMMON STOCKS 94106L109 1,959,360 26,870 SH   OTR   26,270 0 600
WAYSIDE TECHNOLOGY GROUP INC DOMESTIC COMMON STOCKS 946760105 619,328 32,943 SH   DFND   32,943 0 0
WEC ENERGY GROUP INC DOMESTIC COMMON STOCKS 92939U106 31,406 518 SH   DFND   518 0 0
WEC ENERGY GROUP INC DOMESTIC COMMON STOCKS 92939U106 561,798 9,266 SH   OTR   5,932 0 3,334
WELLS FARGO & CO DOMESTIC COMMON STOCKS 949746101 3,965,608 71,247 SH   DFND   70,922 0 325
WELLS FARGO & CO DOMESTIC COMMON STOCKS 949746101 1,638,074 29,430 SH   OTR   29,430 0 0
WHIRLPOOL CORPORATION DOMESTIC COMMON STOCKS 963320106 252,712 1,475 SH   DFND   1,475 0 0
XILINX INC DOMESTIC COMMON STOCKS 983919101 19,393 335 SH   DFND   335 0 0
XILINX INC DOMESTIC COMMON STOCKS 983919101 185,248 3,200 SH   OTR   3,200 0 0
YORK WATER CO DOMESTIC COMMON STOCKS 987184108 341,948 9,756 SH   DFND   9,756 0 0
YUM! BRANDS INC DOMESTIC COMMON STOCKS 988498101 419,376 6,563 SH   DFND   6,188 0 375
YUM! BRANDS INC DOMESTIC COMMON STOCKS 988498101 16,295 255 SH   OTR   255 0 0
ZIMMER BIOMET HOLDINGS INC DOMESTIC COMMON STOCKS 98956P102 510,176 4,178 SH   DFND   4,178 0 0
ZIMMER BIOMET HOLDINGS INC DOMESTIC COMMON STOCKS 98956P102 88,652 726 SH   OTR   220 0 506
3M CO DOMESTIC COMMON STOCKS 88579Y101 13,428,496 70,185 SH   DFND   70,149 0 36
3M CO DOMESTIC COMMON STOCKS 88579Y101 841,852 4,400 SH   OTR   4,400 0 0
ANHEUSER-BUSCH INBEV SPONS ADR ADR SECURITIES 03524A108 1,333,804 12,152 SH   DFND   11,620 0 532
BP PLC SPONS ADR ADR SECURITIES 055622104 292,971 8,487 SH   DFND   8,487 0 0
BP PLC SPONS ADR ADR SECURITIES 055622104 116,954 3,388 SH   OTR   2,588 0 800
DIAGEO PLC SPONS ADR ADR SECURITIES 25243Q205 262,713 2,273 SH   DFND   2,253 0 20
DIAGEO PLC SPONS ADR ADR SECURITIES 25243Q205 11,558 100 SH   OTR   100 0 0
GLAXO SMITHKLINE SPONS ADR ADR SECURITIES 37733W105 205,530 4,875 SH   DFND   4,810 0 65
GLAXO SMITHKLINE SPONS ADR ADR SECURITIES 37733W105 284,580 6,750 SH   OTR   6,750 0 0
INFOSYS LTD SPONS ADR ADR SECURITIES 456788108 135,880 8,600 SH   DFND   8,600 0 0
INFOSYS LTD SPONS ADR ADR SECURITIES 456788108 128,296 8,120 SH   OTR   8,120 0 0
NOKIA CORP SPONS ADR ADR SECURITIES 654902204 477 88 SH   DFND   88 0 0
NOKIA CORP SPONS ADR ADR SECURITIES 654902204 61,246 11,300 SH   OTR   11,300 0 0
NOVARTIS AG SPONS ADR ADR SECURITIES 66987V109 869,182 11,703 SH   DFND   11,635 0 68
NOVARTIS AG SPONS ADR ADR SECURITIES 66987V109 422,893 5,694 SH   OTR   4,969 0 725
ROYAL DUTCH SHELL SPONS ADR ADR SECURITIES 780259206 329,984 6,258 SH   DFND   6,065 0 193
ROYAL DUTCH SHELL SPONS ADR ADR SECURITIES 780259206 66,756 1,266 SH   OTR   1,266 0 0
TOTAL S.A. SPONS ADR ADR SECURITIES 89151E109 402,100 7,975 SH   DFND   7,944 0 31
TOTAL S.A. SPONS ADR ADR SECURITIES 89151E109 25,210 500 SH   OTR   500 0 0
UNILEVER NV NY SHARES ADR ADR SECURITIES 904784709 93,945 1,891 SH   DFND   1,600 0 291
UNILEVER NV NY SHARES ADR ADR SECURITIES 904784709 203,688 4,100 SH   OTR   4,100 0 0
MGM GROWTH PROPERTIES LLC REIT REAL ESTATE INVESTMENT TRUSTS 55303A105 567,266 20,971 SH   DFND   0 0 0
MGM GROWTH PROPERTIES LLC REIT REAL ESTATE INVESTMENT TRUSTS 55303A105 66,273 2,450 SH   OTR   0 0 0
SIMON PROPERTY GROUP INC REIT REAL ESTATE INVESTMENT TRUSTS 828806109 51,609 300 SH   DFND   0 0 0
SIMON PROPERTY GROUP INC REIT REAL ESTATE INVESTMENT TRUSTS 828806109 161,880 941 SH   OTR   0 0 0
WEYERHAEUSER CO REIT REAL ESTATE INVESTMENT TRUSTS 962166104 290,325 8,544 SH   DFND   0 0 0
WEYERHAEUSER CO REIT REAL ESTATE INVESTMENT TRUSTS 962166104 69,183 2,036 SH   OTR   0 0 0
ACCENTURE PLC CL A FOREIGN SECURITIES G1151C101 467,652 3,901 SH   DFND   3,884 0 17
ALLERGAN PLC FOREIGN SECURITIES G0177J108 690,718 2,891 SH   DFND   2,703 0 188
ALLERGAN PLC FOREIGN SECURITIES G0177J108 148,130 620 SH   OTR   520 0 100
AON PLC FOREIGN SECURITIES G0408V102 8,385,686 70,652 SH   DFND   70,521 0 131
AON PLC FOREIGN SECURITIES G0408V102 163,792 1,380 SH   OTR   1,380 0 0
BCE INC FOREIGN SECURITIES 05534B760 1,066,331 24,087 SH   DFND   24,087 0 0
BCE INC FOREIGN SECURITIES 05534B760 75,259 1,700 SH   OTR   700 780 220
BROADCOM LTD FOREIGN SECURITIES Y09827109 470,326 2,148 SH   DFND   1,968 0 180
CHUBB LTD FOREIGN SECURITIES H1467J104 1,519,324 11,151 SH   DFND   10,977 0 174
CHUBB LTD FOREIGN SECURITIES H1467J104 607,539 4,459 SH   OTR   3,377 120 962
DELPHI AUTOMOTIVE PLC FOREIGN SECURITIES G27823106 804,900 10,000 SH   DFND   10,000 0 0
EATON CORP PLC FOREIGN SECURITIES G29183103 425,102 5,733 SH   DFND   5,733 0 0
EATON CORP PLC FOREIGN SECURITIES G29183103 54,204 731 SH   OTR   0 0 731
ENBRIDGE INCORPORATED FOREIGN SECURITIES 29250N105 250,705 5,992 SH   DFND   5,500 0 492
ENBRIDGE INCORPORATED FOREIGN SECURITIES 29250N105 177,820 4,250 SH   OTR   4,250 0 0
INGERSOLL-RAND PLC FOREIGN SECURITIES G47791101 221,190 2,720 SH   DFND   2,335 0 385
INGERSOLL-RAND PLC FOREIGN SECURITIES G47791101 185,003 2,275 SH   OTR   2,275 0 0
INVESCO LIMITED FOREIGN SECURITIES G491BT108 2,880,598 94,045 SH   DFND   93,495 0 550
INVESCO LIMITED FOREIGN SECURITIES G491BT108 382,569 12,490 SH   OTR   12,490 0 0
LAZARD LTD CL A FOREIGN SECURITIES G54050102 95,429 2,075 SH   DFND   2,075 0 0
LAZARD LTD CL A FOREIGN SECURITIES G54050102 111,756 2,430 SH   OTR   2,430 0 0
MEDTRONIC PLC FOREIGN SECURITIES G5960L103 954,555 11,849 SH   DFND   11,831 0 18
MEDTRONIC PLC FOREIGN SECURITIES G5960L103 121,807 1,512 SH   OTR   1,312 0 200
NAVIGATOR HOLDINGS LTD FOREIGN SECURITIES Y62132108 230,189 16,741 SH   DFND   16,741 0 0
SCHLUMBERGER LTD FOREIGN SECURITIES 806857108 13,585,026 173,944 SH   DFND   173,230 0 714
SCHLUMBERGER LTD FOREIGN SECURITIES 806857108 3,262,081 41,768 SH   OTR   39,708 0 2,060
SUNCOR ENERGY INC FOREIGN SECURITIES 867224107 379,025 12,326 SH   DFND   12,286 0 40
SUNCOR ENERGY INC FOREIGN SECURITIES 867224107 26,138 850 SH   OTR   850 0 0
TE CONNECTIVITY LIMITED FOREIGN SECURITIES H84989104 3,258,059 43,703 SH   DFND   43,666 0 37
TE CONNECTIVITY LIMITED FOREIGN SECURITIES H84989104 367,830 4,934 SH   OTR   4,934 0 0
ALERIAN MLP ETF CLOSED END EQUITY MUTUAL FUND 00162Q866 697,982 54,916 SH   DFND   0 0 0
ALERIAN MLP ETF CLOSED END EQUITY MUTUAL FUND 00162Q866 230,369 18,125 SH   OTR   0 0 0
COLUMBIA EM STRATEGIC OPPORTUN ETF CLOSED END EQUITY MUTUAL FUND 19762B400 557,637 29,630 SH   DFND   0 0 0
COLUMBIA EM STRATEGIC OPPORTUN ETF CLOSED END EQUITY MUTUAL FUND 19762B400 25,087 1,333 SH   OTR   0 0 0
CONSUMER STAPLES SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y308 239,934 4,396 SH   DFND   0 0 0
ENERGY SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y506 7,396,678 105,818 SH   DFND   0 0 0
ENERGY SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y506 217,599 3,113 SH   OTR   0 0 0
FINANCIAL SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y605 872,884 36,784 SH   DFND   0 0 0
FINANCIAL SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y605 64,783 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 217,680 4,000 SH   OTR   0 0 0
FIRST TRUST LARGE CAP CORE A CLOSED END EQUITY MUTUAL FUND 33734K109 376,878 7,301 SH   DFND   0 0 0
GABELLI EQUITY TR INC CLOSED END EQUITY MUTUAL FUND 362397101 182,467 30,564 SH   DFND   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF CLOSED END EQUITY MUTUAL FUND 78355W106 6,301,182 69,381 SH   DFND   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF CLOSED END EQUITY MUTUAL FUND 78355W106 697,498 7,680 SH   OTR   0 0 0
HEALTH CARE SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y209 1,364,952 18,356 SH   DFND   0 0 0
HEALTH CARE SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y209 280,709 3,775 SH   OTR   0 0 0
INDUSTRIAL SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y704 438,309 6,737 SH   DFND   0 0 0
INDUSTRIAL SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y704 8,133 125 SH   OTR   0 0 0
ISHARES COHEN & STEERS RLTY ETF CLOSED END EQUITY MUTUAL FUND 464287564 250,772 2,514 SH   DFND   0 0 0
ISHARES CORE S&P MID-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287507 1,207,443 7,052 SH   DFND   0 0 0
ISHARES CORE S&P MID-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287507 56,503 330 SH   OTR   0 0 0
ISHARES CORE S&P SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287804 2,239,954 32,388 SH   DFND   0 0 0
ISHARES CORE S&P SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287804 34,303 496 SH   OTR   0 0 0
ISHARES CORE S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 464287200 1,552,458 6,543 SH   DFND   0 0 0
ISHARES CORE S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 464287200 24,913 105 SH   OTR   0 0 0
ISHARES DJ SELECT DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 464287168 1,631,510 17,909 SH   DFND   0 0 0
ISHARES DJ SELECT DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 464287168 199,965 2,195 SH   OTR   0 0 0
ISHARES DJ U.S. REAL ESTATE ETF CLOSED END EQUITY MUTUAL FUND 464287739 512,932 6,535 SH   DFND   0 0 0
ISHARES EDGE MSCI MIN VOL USA ETF CLOSED END EQUITY MUTUAL FUND 46429B697 280,403 5,876 SH   DFND   0 0 0
ISHARES MSCI CANADA ETF CLOSED END EQUITY MUTUAL FUND 464286509 264,634 9,845 SH   DFND   0 0 0
ISHARES MSCI CANADA ETF CLOSED END EQUITY MUTUAL FUND 464286509 129,562 4,820 SH   OTR   0 0 0
ISHARES MSCI EAFE ETF CLOSED END EQUITY MUTUAL FUND 464287465 5,275,963 84,700 SH   DFND   0 0 0
ISHARES MSCI EAFE ETF CLOSED END EQUITY MUTUAL FUND 464287465 405,944 6,517 SH   OTR   0 0 0
ISHARES MSCI EAFE SMALL CAP ETF CLOSED END EQUITY MUTUAL FUND 464288273 461,598 8,526 SH   DFND   0 0 0
ISHARES MSCI EAFE SMALL CAP ETF CLOSED END EQUITY MUTUAL FUND 464288273 158,089 2,920 SH   OTR   0 0 0
ISHARES MSCI EMERGING MKT ETF CLOSED END EQUITY MUTUAL FUND 464287234 2,507,961 63,670 SH   DFND   0 0 0
ISHARES MSCI EMERGING MKT ETF CLOSED END EQUITY MUTUAL FUND 464287234 154,015 3,910 SH   OTR   0 0 0
ISHARES MSCI FRANCE ETF CLOSED END EQUITY MUTUAL FUND 464286707 155,614 5,870 SH   DFND   0 0 0
ISHARES MSCI FRANCE ETF CLOSED END EQUITY MUTUAL FUND 464286707 132,523 4,999 SH   OTR   0 0 0
ISHARES MSCI UNITED KINGDOM ETF CLOSED END EQUITY MUTUAL FUND 46435G334 182,280 5,600 SH   DFND   0 0 0
ISHARES MSCI UNITED KINGDOM ETF CLOSED END EQUITY MUTUAL FUND 46435G334 32,550 1,000 SH   OTR   0 0 0
ISHARES NASDAQ BIOTECH ETF CLOSED END EQUITY MUTUAL FUND 464287556 5,158,913 17,591 SH   DFND   0 0 0
ISHARES NASDAQ BIOTECH ETF CLOSED END EQUITY MUTUAL FUND 464287556 1,915,053 6,530 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP ETF CLOSED END EQUITY MUTUAL FUND 464287499 1,631,274 8,715 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP ETF CLOSED END EQUITY MUTUAL FUND 464287499 596,168 3,185 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP GRWTH ETF CLOSED END EQUITY MUTUAL FUND 464287481 2,260,619 21,787 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP GRWTH ETF CLOSED END EQUITY MUTUAL FUND 464287481 1,459,073 14,062 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287473 2,491,194 30,018 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287473 1,485,604 17,901 SH   OTR   0 0 0
ISHARES RUSSELL 1000 ETF CLOSED END EQUITY MUTUAL FUND 464287622 322,613 2,458 SH   DFND   0 0 0
ISHARES RUSSELL 1000 ETF CLOSED END EQUITY MUTUAL FUND 464287622 55,781 425 SH   OTR   0 0 0
ISHARES RUSSELL 1000 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287614 1,358,772 11,940 SH   DFND   0 0 0
ISHARES RUSSELL 1000 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287614 71,694 630 SH   OTR   0 0 0
ISHARES RUSSELL 1000 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287598 787,799 6,854 SH   DFND   0 0 0
ISHARES RUSSELL 1000 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287598 11,494 100 SH   OTR   0 0 0
ISHARES RUSSELL 2000 ETF CLOSED END EQUITY MUTUAL FUND 464287655 416,014 3,026 SH   DFND   0 0 0
ISHARES S&P EUROPE 350 ETF CLOSED END EQUITY MUTUAL FUND 464287861 231,012 5,520 SH   DFND   0 0 0
ISHARES S&P MIDCAP 400/GRWTH ETF CLOSED END EQUITY MUTUAL FUND 464287606 292,856 1,534 SH   DFND   0 0 0
ISHARES S&P MIDCAP 400/VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287705 278,641 1,877 SH   DFND   0 0 0
ISHARES S&P SMALLCAP 600/VAL ETF CLOSED END EQUITY MUTUAL FUND 464287879 728,467 5,254 SH   DFND   0 0 0
ISHARES S&P SMALLCAP/600 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287887 661,765 4,323 SH   DFND   0 0 0
ISHARES S&P 500 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287309 8,996,889 68,407 SH   DFND   0 0 0
ISHARES S&P 500 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287309 1,494,330 11,362 SH   OTR   0 0 0
ISHARES S&P 500 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287408 9,996,371 96,082 SH   DFND   0 0 0
ISHARES S&P 500 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287408 1,989,349 19,121 SH   OTR   0 0 0
POWERSHARES KBW BANK CLOSED END EQUITY MUTUAL FUND 73937B746 201,300 4,237 SH   DFND   0 0 0
POWERSHARES QQQ TRUST CLOSED END EQUITY MUTUAL FUND 73935A104 39,463,669 298,109 SH   DFND   0 0 0
POWERSHARES QQQ TRUST CLOSED END EQUITY MUTUAL FUND 73935A104 2,484,773 18,770 SH   OTR   0 0 0
REAVES UTILITY INCOME TRUST CLOSED END EQUITY MUTUAL FUND 756158101 206,195 6,366 SH   DFND   0 0 0
SPDR GOLD TRUST CLOSED END EQUITY MUTUAL FUND 78463V107 357,110 3,008 SH   DFND   0 0 0
SPDR GOLD TRUST CLOSED END EQUITY MUTUAL FUND 78463V107 23,744 200 SH   OTR   0 0 0
SPDR S&P DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 78464A763 8,485,414 96,272 SH   DFND   0 0 0
SPDR S&P DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 78464A763 2,240,254 25,417 SH   OTR   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78467Y107 27,498,896 88,019 SH   DFND   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78467Y107 2,411,882 7,720 SH   OTR   0 0 0
SPDR S&P 500 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78462F103 24,747,514 104,978 SH   DFND   0 0 0
SPDR S&P 500 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78462F103 4,628,755 19,635 SH   OTR   0 0 0
TECHNOLOGY SELECT SECT SPDR CLOSED END EQUITY MUTUAL FUND 81369Y803 1,391,498 26,102 SH   DFND   0 0 0
TECHNOLOGY SELECT SECT SPDR CLOSED END EQUITY MUTUAL FUND 81369Y803 912,667 17,120 SH   OTR   0 0 0
UTILITIES SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y886 873,142 17,017 SH   DFND   0 0 0
UTILITIES SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y886 123,657 2,410 SH   OTR   0 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF CLOSED END EQUITY MUTUAL FUND 921943858 1,976,318 50,288 SH   DFND   0 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF CLOSED END EQUITY MUTUAL FUND 921943858 650,415 16,550 SH   OTR   0 0 0
VANGUARD FTSE EMERGING MARKETS ETF CLOSED END EQUITY MUTUAL FUND 922042858 7,043,309 177,324 SH   DFND   0 0 0
VANGUARD FTSE EMERGING MARKETS ETF CLOSED END EQUITY MUTUAL FUND 922042858 1,616,445 40,696 SH   OTR   0 0 0
VANGUARD FTSE EUROPE ETF CLOSED END EQUITY MUTUAL FUND 922042874 17,063,430 330,879 SH   DFND   0 0 0
VANGUARD FTSE EUROPE ETF CLOSED END EQUITY MUTUAL FUND 922042874 1,384,758 26,852 SH   OTR   0 0 0
VANGUARD HEALTH CARE ETF CLOSED END EQUITY MUTUAL FUND 92204A504 13,998,515 101,571 SH   DFND   0 0 0
VANGUARD HEALTH CARE ETF CLOSED END EQUITY MUTUAL FUND 92204A504 829,676 6,020 SH   OTR   0 0 0
VANGUARD HIGH DVD YIELD ETF CLOSED END EQUITY MUTUAL FUND 921946406 1,854,282 23,880 SH   DFND   0 0 0
VANGUARD HIGH DVD YIELD ETF CLOSED END EQUITY MUTUAL FUND 921946406 153,514 1,977 SH   OTR   0 0 0
VANGUARD IND FD MID-CAP CLOSED END EQUITY MUTUAL FUND 922908629 15,712,956 112,848 SH   DFND   0 0 0
VANGUARD IND FD MID-CAP CLOSED END EQUITY MUTUAL FUND 922908629 1,597,222 11,471 SH   OTR   0 0 0
VANGUARD LARGE-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908637 1,655,723 15,318 SH   DFND   0 0 0
VANGUARD LARGE-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908637 37,832 350 SH   OTR   0 0 0
VANGUARD REIT ETF CLOSED END EQUITY MUTUAL FUND 922908553 531,301 6,433 SH   DFND   0 0 0
VANGUARD S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 922908363 22,070,296 102,012 SH   DFND   0 0 0
VANGUARD S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 922908363 2,000,588 9,247 SH   OTR   0 0 0
VANGUARD SMALL CAP GROWTH ETF CLOSED END EQUITY MUTUAL FUND 922908595 5,982,414 42,528 SH   DFND   0 0 0
VANGUARD SMALL CAP GROWTH ETF CLOSED END EQUITY MUTUAL FUND 922908595 1,756,968 12,490 SH   OTR   0 0 0
VANGUARD SMALL CAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 922908611 5,786,215 47,096 SH   DFND   0 0 0
VANGUARD SMALL CAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 922908611 1,803,093 14,676 SH   OTR   0 0 0
VANGUARD SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908751 25,298,143 189,812 SH   DFND   0 0 0
VANGUARD SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908751 3,109,156 23,328 SH   OTR   0 0 0
VANGUARD TOTAL STOCK MARKET ETF CLOSED END EQUITY MUTUAL FUND 922908769 242,640 2,000 SH   DFND   0 0 0
WISDOM TREE INTL DIVIDEND EX-FIN FD CLOSED END EQUITY MUTUAL FUND 97717W786 1,245,596 31,320 SH   DFND   0 0 0
ISHARES BARCLAYS TIPS BOND ETF CLOSED-END FIXED INCOME (TAX) 464287176 682,397 5,952 SH   DFND   0 0 0
ISHARES BARCLAYS TIPS BOND ETF CLOSED-END FIXED INCOME (TAX) 464287176 81,975 715 SH   OTR   0 0 0
ISHARES BARCLAYS 1-3 YEAR CR ETF CLOSED-END FIXED INCOME (TAX) 464288646 1,437,442 13,660 SH   DFND   0 0 0
ISHARES BARCLAYS 1-3 YEAR CR ETF CLOSED-END FIXED INCOME (TAX) 464288646 82,079 780 SH   OTR   0 0 0
ISHARES BARCLAYS 1-3 YEAR TR ETF CLOSED-END FIXED INCOME (TAX) 464287457 648,522 7,673 SH   DFND   0 0 0
ISHARES BARCLAYS 1-3 YEAR TR ETF CLOSED-END FIXED INCOME (TAX) 464287457 117,060 1,385 SH   OTR   0 0 0
ISHARES BARCLAYS 7-10 YEAR TR ETF CLOSED-END FIXED INCOME (TAX) 464287440 437,882 4,147 SH   DFND   0 0 0
ISHARES CORE U.S. AGGREGATE BO CLOSED-END FIXED INCOME (TAX) 464287226 388,286 3,579 SH   DFND   0 0 0
ISHARES CORE U.S. AGGREGATE BO CLOSED-END FIXED INCOME (TAX) 464287226 48,061 443 SH   OTR   0 0 0
ISHARES IBOXX INV GRD CORP BOND ETF CLOSED-END FIXED INCOME (TAX) 464287242 766,887 6,504 SH   DFND   0 0 0
ISHARES IBOXX INV GRD CORP BOND ETF CLOSED-END FIXED INCOME (TAX) 464287242 57,894 491 SH   OTR   0 0 0
ISHARES S&P PREF STK ETF CLOSED-END FIXED INCOME (TAX) 464288687 1,796,454 46,420 SH   DFND   0 0 0
ISHARES S&P PREF STK ETF CLOSED-END FIXED INCOME (TAX) 464288687 374,810 9,685 SH   OTR   0 0 0
PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF CLOSED-END FIXED INCOME (TAX) 72201R783 542,086 5,364 SH   DFND   0 0 0
SPDR BLOOMBERG BARCLAYS S/T BD ETF CLOSED-END FIXED INCOME (TAX) 78468R408 786,794 28,140 SH   DFND   0 0 0
SPDR BLOOMBERG BARCLAYS S/T BD ETF CLOSED-END FIXED INCOME (TAX) 78468R408 8,388 300 SH   OTR   0 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937819 8,885,987 106,279 SH   DFND   0 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937819 899,560 10,759 SH   OTR   0 0 0
VANGUARD SHORT TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937827 23,288,444 292,128 SH   DFND   0 0 0
VANGUARD SHORT TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937827 3,401,892 42,673 SH   OTR   0 0 0
VANGUARD SHORT TERM CORP BOND ETF CLOSED-END FIXED INCOME (TAX) 92206C409 251,659 3,156 SH   DFND   0 0 0
VANGUARD SHORT TERM CORP BOND ETF CLOSED-END FIXED INCOME (TAX) 92206C409 23,922 300 SH   OTR   0 0 0
VANGUARD TOTAL BOND MARKET ETF CLOSED-END FIXED INCOME (TAX) 921937835 644,667 7,951 SH   DFND   0 0 0
VANGUARD TOTAL BOND MARKET ETF CLOSED-END FIXED INCOME (TAX) 921937835 20,270 250 SH   OTR   0 0 0
BLACKROCK MUNIHOLDINGS NJ QUALITY FD CLOSED END FIXED INC-NON-TAX 09254X101 408,000 28,692 SH   DFND   0 0 0
BLACKROCK MUNIYIELD NEW JERSEY FUND CLOSED END FIXED INC-NON-TAX 09254Y109 289,844 18,907 SH   DFND   0 0 0
ISHARES NATIONAL MUNI BOND ETF CLOSED END FIXED INC-NON-TAX 464288414 1,969,489 18,077 SH   DFND   0 0 0
ISHARES NATIONAL MUNI BOND ETF CLOSED END FIXED INC-NON-TAX 464288414 156,888 1,440 SH   OTR   0 0 0
NUVEEN NEW JERSEY QUALITY MUNI CLOSED END FIXED INC-NON-TAX 67069Y102 70,769 5,325 SH   DFND   0 0 0
NUVEEN NEW JERSEY QUALITY MUNI CLOSED END FIXED INC-NON-TAX 67069Y102 140,874 10,600 SH   OTR   0 0 0