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 4,680,520 141,022 SH   DFND   140,022 0 1,000
ABBOTT LABS DOMESTIC COMMON STOCKS 002824100 1,287,506 38,792 SH   OTR   38,017 0 775
ABBVIE INC DOMESTIC COMMON STOCKS 00287Y109 5,374,175 120,147 SH   DFND   116,797 3,200 150
ABBVIE INC DOMESTIC COMMON STOCKS 00287Y109 1,362,073 30,451 SH   OTR   29,676 0 775
ACTAVIS INC DOMESTIC COMMON STOCKS 00507K103 298,800 2,075 SH   DFND   2,075 0 0
ACTAVIS INC DOMESTIC COMMON STOCKS 00507K103 67,680 470 SH   OTR   470 0 0
ADOBE SYS INC DOMESTIC COMMON STOCKS 00724F101 1,118,164 21,528 SH   DFND   21,528 0 0
ADOBE SYS INC DOMESTIC COMMON STOCKS 00724F101 770,011 14,825 SH   OTR   13,025 0 1,800
AIR PRODUCTS & CHEMICALS INC DOMESTIC COMMON STOCKS 009158106 7,871,367 73,861 SH   DFND   73,061 0 800
AIR PRODUCTS & CHEMICALS INC DOMESTIC COMMON STOCKS 009158106 3,211,380 30,134 SH   OTR   29,039 580 515
ALEXION PHARMACEUTICALS INC DOMESTIC COMMON STOCKS 015351109 392,969 3,383 SH   DFND   3,383 0 0
ALLSTATE CORP DOMESTIC COMMON STOCKS 020002101 30,532 604 SH   DFND   604 0 0
ALLSTATE CORP DOMESTIC COMMON STOCKS 020002101 192,090 3,800 SH   OTR   3,800 0 0
ALTERA CORP DOMESTIC COMMON STOCKS 021441100 119,841 3,225 SH   DFND   2,525 0 700
ALTERA CORP DOMESTIC COMMON STOCKS 021441100 172,980 4,655 SH   OTR   3,655 0 1,000
ALTRIA GROUP INC DOMESTIC COMMON STOCKS 02209S103 251,545 7,323 SH   DFND   7,323 0 0
ALTRIA GROUP INC DOMESTIC COMMON STOCKS 02209S103 86,562 2,520 SH   OTR   2,520 0 0
AMAZON.COM INC DOMESTIC COMMON STOCKS 023135106 383,609 1,227 SH   DFND   1,227 0 0
AMERICAN ELEC PWR INC DOMESTIC COMMON STOCKS 025537101 225,160 5,194 SH   DFND   5,194 0 0
AMERICAN ELEC PWR INC DOMESTIC COMMON STOCKS 025537101 206,693 4,768 SH   OTR   4,768 0 0
AMERICAN EXPRESS CO DOMESTIC COMMON STOCKS 025816109 1,480,192 19,600 SH   DFND   19,600 0 0
AMERICAN EXPRESS CO DOMESTIC COMMON STOCKS 025816109 325,869 4,315 SH   OTR   4,315 0 0
AMERICAN WATER WORKS CO INC DOMESTIC COMMON STOCKS 030420103 173,170 4,195 SH   DFND   4,195 0 0
AMERICAN WATER WORKS CO INC DOMESTIC COMMON STOCKS 030420103 165,120 4,000 SH   OTR   4,000 0 0
AMGEN INC DOMESTIC COMMON STOCKS 031162100 2,956,051 26,411 SH   DFND   24,911 0 1,500
AMGEN INC DOMESTIC COMMON STOCKS 031162100 683,862 6,110 SH   OTR   5,610 500 0
ANADARKO PETROLEUM CORPORATION DOMESTIC COMMON STOCKS 032511107 350,479 3,769 SH   DFND   3,769 0 0
ANADARKO PETROLEUM CORPORATION DOMESTIC COMMON STOCKS 032511107 740,200 7,960 SH   OTR   7,960 0 0
APPLE INC DOMESTIC COMMON STOCKS 037833100 11,065,368 23,210 SH   DFND   22,740 0 470
APPLE INC DOMESTIC COMMON STOCKS 037833100 2,064,328 4,330 SH   OTR   4,230 100 0
ASHLAND INC DOMESTIC COMMON STOCKS 044209104 542,858 5,870 SH   DFND   5,870 0 0
ASHLAND INC DOMESTIC COMMON STOCKS 044209104 171,735 1,857 SH   OTR   1,857 0 0
ASTEX PHARMACEUTICALS INC DOMESTIC COMMON STOCKS 04624B103 424,500 50,000 SH   OTR   50,000 0 0
AT&T INC DOMESTIC COMMON STOCKS 00206R102 9,035,047 267,151 SH   DFND   263,777 0 3,374
AT&T INC DOMESTIC COMMON STOCKS 00206R102 2,869,695 84,852 SH   OTR   80,966 2,205 1,681
AUTOMATIC DATA PROCESSING INC DOMESTIC COMMON STOCKS 053015103 10,395,795 143,628 SH   DFND   141,980 0 1,648
AUTOMATIC DATA PROCESSING INC DOMESTIC COMMON STOCKS 053015103 3,306,318 45,680 SH   OTR   43,085 1,795 800
AVERY DENNISON CORP DOMESTIC COMMON STOCKS 053611109 2,011,320 46,216 SH   DFND   44,891 350 975
AVERY DENNISON CORP DOMESTIC COMMON STOCKS 053611109 596,006 13,695 SH   OTR   13,195 500 0
BANK OF AMERICA CORP DOMESTIC COMMON STOCKS 060505104 509,110 36,892 SH   DFND   34,542 0 2,350
BANK OF AMERICA CORP DOMESTIC COMMON STOCKS 060505104 242,977 17,607 SH   OTR   14,957 0 2,650
BANK OF NEW YORK MELLON CORP DOMESTIC COMMON STOCKS 064058100 167,826 5,559 SH   DFND   5,559 0 0
BANK OF NEW YORK MELLON CORP DOMESTIC COMMON STOCKS 064058100 121,002 4,008 SH   OTR   4,008 0 0
BARD CR INC DOMESTIC COMMON STOCKS 067383109 270,720 2,350 SH   DFND   2,350 0 0
BAXTER INTL INC DOMESTIC COMMON STOCKS 071813109 619,128 9,425 SH   DFND   9,425 0 0
BAXTER INTL INC DOMESTIC COMMON STOCKS 071813109 120,870 1,840 SH   OTR   1,840 0 0
BEAM INC-W/I DOMESTIC COMMON STOCKS 073730103 148,695 2,300 SH   DFND   2,300 0 0
BEAM INC-W/I DOMESTIC COMMON STOCKS 073730103 84,045 1,300 SH   OTR   1,300 0 0
BECTON DICKINSON DOMESTIC COMMON STOCKS 075887109 1,031,706 10,315 SH   DFND   9,645 0 670
BECTON DICKINSON DOMESTIC COMMON STOCKS 075887109 1,047,710 10,475 SH   OTR   9,975 0 500
BERKSHIRE HATHAWAY INC CLASS A DOMESTIC COMMON STOCKS 084670108 340,820 2 SH   DFND   2 0 0
BERKSHIRE HATHAWAY INC-CL B DOMESTIC COMMON STOCKS 084670702 6,901,862 60,804 SH   DFND   60,283 0 521
BERKSHIRE HATHAWAY INC-CL B DOMESTIC COMMON STOCKS 084670702 340,530 3,000 SH   OTR   3,000 0 0
BIOGEN IDEC INC DOMESTIC COMMON STOCKS 09062X103 613,697 2,549 SH   DFND   2,549 0 0
BLACKROCK INC CL A DOMESTIC COMMON STOCKS 09247X101 12,443,108 45,980 SH   DFND   45,630 50 300
BLACKROCK INC CL A DOMESTIC COMMON STOCKS 09247X101 2,246,146 8,300 SH   OTR   7,925 375 0
BLACKSTONE GROUP LP DOMESTIC COMMON STOCKS 09253U108 760,141 30,540 SH   DFND   28,540 1,000 1,000
BLACKSTONE GROUP LP DOMESTIC COMMON STOCKS 09253U108 177,964 7,150 SH   OTR   7,150 0 0
BOEING CO DOMESTIC COMMON STOCKS 097023105 508,305 4,326 SH   DFND   3,526 0 800
BOEING CO DOMESTIC COMMON STOCKS 097023105 141,000 1,200 SH   OTR   1,200 0 0
BRISTOL MYERS SQUIBB CO DOMESTIC COMMON STOCKS 110122108 3,240,248 70,014 SH   DFND   66,914 2,900 200
BRISTOL MYERS SQUIBB CO DOMESTIC COMMON STOCKS 110122108 1,830,189 39,546 SH   OTR   39,306 240 0
BUCKEYE PARTNERS LP DOMESTIC COMMON STOCKS 118230101 1,095,989 16,725 SH   DFND   15,725 0 1,000
BUCKEYE PARTNERS LP DOMESTIC COMMON STOCKS 118230101 552,025 8,424 SH   OTR   6,399 1,625 400
CAMERON INTERNATIONAL CORP DOMESTIC COMMON STOCKS 13342B105 292,142 5,005 SH   DFND   5,005 0 0
CARDINAL HEALTH INC DOMESTIC COMMON STOCKS 14149Y108 135,590 2,600 SH   DFND   2,600 0 0
CARDINAL HEALTH INC DOMESTIC COMMON STOCKS 14149Y108 92,983 1,783 SH   OTR   1,783 0 0
CATERPILLAR INC DOMESTIC COMMON STOCKS 149123101 6,468,421 77,559 SH   DFND   76,677 200 682
CATERPILLAR INC DOMESTIC COMMON STOCKS 149123101 1,797,187 21,549 SH   OTR   21,549 0 0
CBS CORPORATION CLASS B DOMESTIC COMMON STOCKS 124857202 8,561,163 155,206 SH   DFND   154,281 350 575
CBS CORPORATION CLASS B DOMESTIC COMMON STOCKS 124857202 580,007 10,515 SH   OTR   10,515 0 0
CELGENE CORP DOMESTIC COMMON STOCKS 151020104 816,310 5,296 SH   DFND   5,296 0 0
CELGENE CORP DOMESTIC COMMON STOCKS 151020104 38,534 250 SH   OTR   250 0 0
CERNER CORP DOMESTIC COMMON STOCKS 156782104 2,747,840 52,290 SH   DFND   52,290 0 0
CHEVRON CORPORATION DOMESTIC COMMON STOCKS 166764100 24,351,516 200,424 SH   DFND   197,064 1,740 1,620
CHEVRON CORPORATION DOMESTIC COMMON STOCKS 166764100 7,169,351 59,007 SH   OTR   57,122 690 1,195
CHUBB CORP DOMESTIC COMMON STOCKS 171232101 4,156,927 46,571 SH   DFND   42,231 3,200 1,140
CHUBB CORP DOMESTIC COMMON STOCKS 171232101 2,290,858 25,665 SH   OTR   23,560 255 1,850
CHURCH & DWIGHT INC DOMESTIC COMMON STOCKS 171340102 255,513 4,255 SH   DFND   3,655 0 600
CHURCH & DWIGHT INC DOMESTIC COMMON STOCKS 171340102 42,035 700 SH   OTR   0 0 700
CISCO SYSTEMS INC DOMESTIC COMMON STOCKS 17275R102 3,410,499 145,555 SH   DFND   136,405 7,000 2,150
CISCO SYSTEMS INC DOMESTIC COMMON STOCKS 17275R102 1,538,597 65,665 SH   OTR   64,015 0 1,650
CITRIX SYSTEMS INC DOMESTIC COMMON STOCKS 177376100 1,758,401 24,903 SH   DFND   24,903 0 0
CITRIX SYSTEMS INC DOMESTIC COMMON STOCKS 177376100 414,481 5,870 SH   OTR   5,770 0 100
CLOROX COMPANY DOMESTIC COMMON STOCKS 189054109 2,837,400 34,721 SH   DFND   34,296 0 425
CLOROX COMPANY DOMESTIC COMMON STOCKS 189054109 447,008 5,470 SH   OTR   5,470 0 0
CMS ENERGY CORP DOMESTIC COMMON STOCKS 125896100 276,228 10,495 SH   DFND   10,495 0 0
COCA COLA CO DOMESTIC COMMON STOCKS 191216100 2,220,336 58,615 SH   DFND   58,615 0 0
COCA COLA CO DOMESTIC COMMON STOCKS 191216100 498,880 13,170 SH   OTR   13,170 0 0
COLFAX CORP DOMESTIC COMMON STOCKS 194014106 282,450 5,000 SH   DFND   5,000 0 0
COLGATE PALMOLIVE CO DOMESTIC COMMON STOCKS 194162103 5,353,248 90,274 SH   DFND   89,203 0 1,071
COLGATE PALMOLIVE CO DOMESTIC COMMON STOCKS 194162103 1,003,593 16,924 SH   OTR   16,224 0 700
COMCAST CORP-CL A DOMESTIC COMMON STOCKS 20030N101 644,468 14,285 SH   DFND   14,135 0 150
COMCAST CORP-CL A DOMESTIC COMMON STOCKS 20030N101 178,791 3,963 SH   OTR   3,963 0 0
CONAGRA FOODS INC DOMESTIC COMMON STOCKS 205887102 298,849 9,850 SH   DFND   9,850 0 0
CONAGRA FOODS INC DOMESTIC COMMON STOCKS 205887102 60,680 2,000 SH   OTR   2,000 0 0
CONOCOPHILLIPS DOMESTIC COMMON STOCKS 20825C104 1,257,714 18,094 SH   DFND   14,281 2,200 1,613
CONOCOPHILLIPS DOMESTIC COMMON STOCKS 20825C104 771,005 11,092 SH   OTR   11,092 0 0
CONSOLIDATED EDISON INC DOMESTIC COMMON STOCKS 209115104 806,974 14,635 SH   DFND   13,585 0 1,050
CONSOLIDATED EDISON INC DOMESTIC COMMON STOCKS 209115104 20,678 375 SH   OTR   375 0 0
CORNING INC DOMESTIC COMMON STOCKS 219350105 101,401 6,950 SH   DFND   6,950 0 0
CORNING INC DOMESTIC COMMON STOCKS 219350105 125,474 8,600 SH   OTR   8,600 0 0
COSTCO WHOLESALE CORP NEW DOMESTIC COMMON STOCKS 22160K105 7,382,512 64,101 SH   DFND   63,401 0 700
COSTCO WHOLESALE CORP NEW DOMESTIC COMMON STOCKS 22160K105 3,816,158 33,135 SH   OTR   31,935 300 900
CSX CORP DOMESTIC COMMON STOCKS 126408103 239,228 9,294 SH   DFND   9,294 0 0
CSX CORP DOMESTIC COMMON STOCKS 126408103 195,624 7,600 SH   OTR   7,600 0 0
CUMMINS INC DOMESTIC COMMON STOCKS 231021106 1,012,602 7,621 SH   DFND   7,446 0 175
CUMMINS INC DOMESTIC COMMON STOCKS 231021106 451,758 3,400 SH   OTR   3,400 0 0
CVS CAREMARK CORP DOMESTIC COMMON STOCKS 126650100 7,577,714 133,528 SH   DFND   133,179 0 349
CVS CAREMARK CORP DOMESTIC COMMON STOCKS 126650100 1,613,800 28,437 SH   OTR   27,157 0 1,280
DANAHER CORP DOMESTIC COMMON STOCKS 235851102 7,239,296 104,433 SH   DFND   104,433 0 0
DANAHER CORP DOMESTIC COMMON STOCKS 235851102 2,183,025 31,492 SH   OTR   31,092 0 400
DARDEN RESTAURANTS INC DOMESTIC COMMON STOCKS 237194105 136,093 2,940 SH   DFND   2,940 0 0
DARDEN RESTAURANTS INC DOMESTIC COMMON STOCKS 237194105 90,497 1,955 SH   OTR   1,955 0 0
DEERE & CO DOMESTIC COMMON STOCKS 244199105 1,605,418 19,725 SH   DFND   19,725 0 0
DEERE & CO DOMESTIC COMMON STOCKS 244199105 675,537 8,300 SH   OTR   8,300 0 0
DEVON ENERGY CORPORATION DOMESTIC COMMON STOCKS 25179M103 4,174,142 72,267 SH   DFND   71,827 0 440
DEVON ENERGY CORPORATION DOMESTIC COMMON STOCKS 25179M103 763,876 13,225 SH   OTR   13,225 0 0
DISCOVER FINL SVCS DOMESTIC COMMON STOCKS 254709108 291,565 5,769 SH   DFND   4,769 0 1,000
DISCOVER FINL SVCS DOMESTIC COMMON STOCKS 254709108 32,346 640 SH   OTR   640 0 0
DISNEY WALT CO NEW DOMESTIC COMMON STOCKS 254687106 13,039,491 202,194 SH   DFND   199,694 0 2,500
DISNEY WALT CO NEW DOMESTIC COMMON STOCKS 254687106 4,464,578 69,229 SH   OTR   66,079 1,075 2,075
DOMINION RESOURCES INC DOMESTIC COMMON STOCKS 25746U109 4,794,965 76,744 SH   DFND   76,369 0 375
DOMINION RESOURCES INC DOMESTIC COMMON STOCKS 25746U109 2,269,149 36,318 SH   OTR   35,316 0 1,002
DOVER CORP DOMESTIC COMMON STOCKS 260003108 569,522 6,340 SH   DFND   5,890 0 450
DOVER CORP DOMESTIC COMMON STOCKS 260003108 179,660 2,000 SH   OTR   2,000 0 0
DOW CHEMICAL COMPANY DOMESTIC COMMON STOCKS 260543103 149,146 3,884 SH   DFND   3,884 0 0
DOW CHEMICAL COMPANY DOMESTIC COMMON STOCKS 260543103 361,536 9,415 SH   OTR   9,415 0 0
DU PONT E I DE NEMOURS & CO DOMESTIC COMMON STOCKS 263534109 15,668,548 267,564 SH   DFND   262,914 1,400 3,250
DU PONT E I DE NEMOURS & CO DOMESTIC COMMON STOCKS 263534109 3,882,821 66,305 SH   OTR   64,355 1,525 425
DUKE ENERGY CORP DOMESTIC COMMON STOCKS 26441C204 1,055,124 15,800 SH   DFND   14,829 0 971
DUKE ENERGY CORP DOMESTIC COMMON STOCKS 26441C204 602,890 9,028 SH   OTR   8,384 0 644
ECOLAB INC DOMESTIC COMMON STOCKS 278865100 3,952,375 40,020 SH   DFND   39,720 0 300
ECOLAB INC DOMESTIC COMMON STOCKS 278865100 542,489 5,493 SH   OTR   5,493 0 0
EMC CORP MASS DOMESTIC COMMON STOCKS 268648102 8,377,316 327,751 SH   DFND   327,021 730 0
EMC CORP MASS DOMESTIC COMMON STOCKS 268648102 714,019 27,935 SH   OTR   27,935 0 0
EMERSON ELEC CO DOMESTIC COMMON STOCKS 291011104 3,610,648 55,806 SH   DFND   50,281 4,650 875
EMERSON ELEC CO DOMESTIC COMMON STOCKS 291011104 1,495,605 23,116 SH   OTR   21,996 1,120 0
ENBRIDGE ENERGY PARTNERS LP DOMESTIC COMMON STOCKS 29250R106 544,294 17,875 SH   DFND   16,075 0 1,800
ENBRIDGE ENERGY PARTNERS LP DOMESTIC COMMON STOCKS 29250R106 215,434 7,075 SH   OTR   7,075 0 0
ENTERGY CORP DOMESTIC COMMON STOCKS 29364G103 136,806 2,165 SH   DFND   2,165 0 0
ENTERGY CORP DOMESTIC COMMON STOCKS 29364G103 189,570 3,000 SH   OTR   3,000 0 0
ENTERPRISE PRODS PARTNERS LP DOMESTIC COMMON STOCKS 293792107 396,333 6,493 SH   DFND   6,493 0 0
ENTERPRISE PRODS PARTNERS LP DOMESTIC COMMON STOCKS 293792107 45,780 750 SH   OTR   450 0 300
EOG RES INC DOMESTIC COMMON STOCKS 26875P101 379,356 2,241 SH   DFND   2,241 0 0
EOG RES INC DOMESTIC COMMON STOCKS 26875P101 337,544 1,994 SH   OTR   1,714 0 280
EXELON CORP DOMESTIC COMMON STOCKS 30161N101 341,127 11,509 SH   DFND   11,509 0 0
EXELON CORP DOMESTIC COMMON STOCKS 30161N101 53,352 1,800 SH   OTR   1,800 0 0
EXPRESS SCRIPTS HLDG DOMESTIC COMMON STOCKS 30219G108 8,739,200 141,411 SH   DFND   141,011 0 400
EXPRESS SCRIPTS HLDG DOMESTIC COMMON STOCKS 30219G108 1,342,481 21,723 SH   OTR   21,223 0 500
EXXONMOBIL CORP DOMESTIC COMMON STOCKS 30231G102 43,127,292 501,247 SH   DFND   491,608 6,680 2,959
EXXONMOBIL CORP DOMESTIC COMMON STOCKS 30231G102 13,758,484 159,908 SH   OTR   153,979 3,550 2,379
FIDELITY NATL INFORMATION SVCS DOMESTIC COMMON STOCKS 31620M106 1,161,000 25,000 SH   DFND   25,000 0 0
FIDELITY NATL INFORMATION SVCS DOMESTIC COMMON STOCKS 31620M106 21,362 460 SH   OTR   460 0 0
FIRST REPUBLIC BANK DOMESTIC COMMON STOCKS 33616C100 1,253,414 26,880 SH   DFND   24,555 1,350 975
FIRST REPUBLIC BANK DOMESTIC COMMON STOCKS 33616C100 321,514 6,895 SH   OTR   6,895 0 0
FLOWERS FOODS INC DOMESTIC COMMON STOCKS 343498101 241,136 11,247 SH   DFND   1,122 10,125 0
FLOWERS FOODS INC DOMESTIC COMMON STOCKS 343498101 154,196 7,192 SH   OTR   7,192 0 0
FLOWSERVE CORP DOMESTIC COMMON STOCKS 34354P105 2,347,923 37,633 SH   DFND   36,833 0 800
FLOWSERVE CORP DOMESTIC COMMON STOCKS 34354P105 623,276 9,990 SH   OTR   9,315 675 0
FORD MOTOR CO DEL DOMESTIC COMMON STOCKS 345370860 1,756,083 104,095 SH   DFND   100,370 1,000 2,725
FORD MOTOR CO DEL DOMESTIC COMMON STOCKS 345370860 458,442 27,175 SH   OTR   26,675 0 500
FRANKLIN RESOURCES INC DOMESTIC COMMON STOCKS 354613101 1,188,683 23,515 SH   DFND   23,515 0 0
GENERAL DYNAMICS CORP DOMESTIC COMMON STOCKS 369550108 170,664 1,950 SH   DFND   1,950 0 0
GENERAL DYNAMICS CORP DOMESTIC COMMON STOCKS 369550108 7,071,616 80,800 SH   OTR   80,800 0 0
GENERAL ELECTRIC CORP DOMESTIC COMMON STOCKS 369604103 23,727,572 993,201 SH   DFND   979,964 4,800 8,437
GENERAL ELECTRIC CORP DOMESTIC COMMON STOCKS 369604103 7,544,343 315,795 SH   OTR   309,395 4,500 1,900
GENERAL MLS INC DOMESTIC COMMON STOCKS 370334104 3,631,761 75,788 SH   DFND   73,683 400 1,705
GENERAL MLS INC DOMESTIC COMMON STOCKS 370334104 833,089 17,385 SH   OTR   15,680 1,465 240
GENUINE PARTS CO DOMESTIC COMMON STOCKS 372460105 1,079,073 13,340 SH   DFND   12,715 300 325
GENUINE PARTS CO DOMESTIC COMMON STOCKS 372460105 333,267 4,120 SH   OTR   3,220 750 150
GOLDMAN SACHS GROUP INC DOMESTIC COMMON STOCKS 38141G104 1,731,608 10,945 SH   DFND   10,745 0 200
GOLDMAN SACHS GROUP INC DOMESTIC COMMON STOCKS 38141G104 666,064 4,210 SH   OTR   4,110 100 0
GOOGLE INC CL A DOMESTIC COMMON STOCKS 38259P508 2,214,300 2,528 SH   DFND   2,493 0 35
GOOGLE INC CL A DOMESTIC COMMON STOCKS 38259P508 272,408 311 SH   OTR   311 0 0
HALLIBURTON CO DOMESTIC COMMON STOCKS 406216101 38,279 795 SH   DFND   795 0 0
HALLIBURTON CO DOMESTIC COMMON STOCKS 406216101 240,750 5,000 SH   OTR   5,000 0 0
HOME DEPOT INC DOMESTIC COMMON STOCKS 437076102 7,680,419 101,258 SH   DFND   93,033 5,400 2,825
HOME DEPOT INC DOMESTIC COMMON STOCKS 437076102 2,549,849 33,617 SH   OTR   30,877 1,740 1,000
HONEYWELL INTERNATIONAL INC DOMESTIC COMMON STOCKS 438516106 1,120,625 13,495 SH   DFND   13,342 0 153
HONEYWELL INTERNATIONAL INC DOMESTIC COMMON STOCKS 438516106 235,751 2,839 SH   OTR   2,654 0 185
ILLINOIS TOOL WKS INC DOMESTIC COMMON STOCKS 452308109 2,715,212 35,600 SH   DFND   35,040 0 560
ILLINOIS TOOL WKS INC DOMESTIC COMMON STOCKS 452308109 947,045 12,417 SH   OTR   11,772 145 500
INGREDION INC DOMESTIC COMMON STOCKS 457187102 244,829 3,700 SH   OTR   3,700 0 0
INTEL CORP DOMESTIC COMMON STOCKS 458140100 8,412,397 367,017 SH   DFND   353,567 1,900 11,550
INTEL CORP DOMESTIC COMMON STOCKS 458140100 2,292,902 100,035 SH   OTR   93,060 4,085 2,890
INTERNATIONAL PAPER CO DOMESTIC COMMON STOCKS 460146103 9,994,656 223,095 SH   DFND   221,615 0 1,480
INTERNATIONAL PAPER CO DOMESTIC COMMON STOCKS 460146103 776,832 17,340 SH   OTR   14,140 2,650 550
INTL. BUSINESS MACHINES CORP DOMESTIC COMMON STOCKS 459200101 19,890,925 107,414 SH   DFND   104,372 0 3,042
INTL. BUSINESS MACHINES CORP DOMESTIC COMMON STOCKS 459200101 6,884,252 37,176 SH   OTR   35,606 905 665
INTUITIVE SURGICAL INC DOMESTIC COMMON STOCKS 46120E602 1,164,179 3,094 SH   DFND   3,039 0 55
INTUITIVE SURGICAL INC DOMESTIC COMMON STOCKS 46120E602 35,746 95 SH   OTR   95 0 0
JM SMUCKER CO DOMESTIC COMMON STOCKS 832696405 615,009 5,855 SH   DFND   5,792 0 63
JOHNSON & JOHNSON DOMESTIC COMMON STOCKS 478160104 21,535,443 248,419 SH   DFND   239,513 4,700 4,206
JOHNSON & JOHNSON DOMESTIC COMMON STOCKS 478160104 8,061,476 92,992 SH   OTR   90,472 120 2,400
JOHNSON CONTROLS INC DOMESTIC COMMON STOCKS 478366107 1,679,713 40,475 SH   DFND   40,475 0 0
JOHNSON CONTROLS INC DOMESTIC COMMON STOCKS 478366107 176,375 4,250 SH   OTR   4,250 0 0
JP MORGAN CHASE & CO DOMESTIC COMMON STOCKS 46625H100 15,137,313 292,848 SH   DFND   282,898 4,500 5,450
JP MORGAN CHASE & CO DOMESTIC COMMON STOCKS 46625H100 3,936,194 76,150 SH   OTR   73,650 1,075 1,425
KANSAS CITY SOUTHERN DOMESTIC COMMON STOCKS 485170302 1,644,228 15,035 SH   DFND   15,035 0 0
KANSAS CITY SOUTHERN DOMESTIC COMMON STOCKS 485170302 213,252 1,950 SH   OTR   1,750 0 200
KELLOGG CO DOMESTIC COMMON STOCKS 487836108 241,968 4,120 SH   DFND   3,720 0 400
KELLOGG CO DOMESTIC COMMON STOCKS 487836108 123,333 2,100 SH   OTR   2,100 0 0
KIMBERLY CLARK CORP DOMESTIC COMMON STOCKS 494368103 642,109 6,815 SH   DFND   6,815 0 0
KIMBERLY CLARK CORP DOMESTIC COMMON STOCKS 494368103 143,686 1,525 SH   OTR   1,175 0 350
KINDER MORGAN ENERGY PARTNERS LP DOMESTIC COMMON STOCKS 494550106 963,548 12,070 SH   DFND   11,595 250 225
KINDER MORGAN ENERGY PARTNERS LP DOMESTIC COMMON STOCKS 494550106 910,062 11,400 SH   OTR   10,700 500 200
KINDER MORGAN INC DOMESTIC COMMON STOCKS 49456B101 99,347 2,793 SH   DFND   2,793 0 0
KINDER MORGAN INC DOMESTIC COMMON STOCKS 49456B101 349,084 9,814 SH   OTR   9,814 0 0
KOHLS CORP DOMESTIC COMMON STOCKS 500255104 300,668 5,810 SH   DFND   5,810 0 0
KOHLS CORP DOMESTIC COMMON STOCKS 500255104 7,763 150 SH   OTR   150 0 0
KRAFT FOODS GROUP INC DOMESTIC COMMON STOCKS 50076Q106 314,093 5,985 SH   DFND   5,944 0 41
KRAFT FOODS GROUP INC DOMESTIC COMMON STOCKS 50076Q106 194,806 3,712 SH   OTR   3,712 0 0
LENDER PROCESSING DOMESTIC COMMON STOCKS 52602E102 4,158,750 125,000 SH   DFND   125,000 0 0
LENDER PROCESSING DOMESTIC COMMON STOCKS 52602E102 5,390 162 SH   OTR   162 0 0
LILLY ELI & CO DOMESTIC COMMON STOCKS 532457108 2,330,782 46,310 SH   DFND   43,110 1,000 2,200
LILLY ELI & CO DOMESTIC COMMON STOCKS 532457108 1,021,951 20,305 SH   OTR   20,125 180 0
LOWES COS INC DOMESTIC COMMON STOCKS 548661107 4,891,451 102,740 SH   DFND   102,540 0 200
LOWES COS INC DOMESTIC COMMON STOCKS 548661107 1,286,898 27,030 SH   OTR   27,030 0 0
L3 COMMUNICATIONS HOLDINGS INC DOMESTIC COMMON STOCKS 502424104 85,050 900 SH   DFND   900 0 0
L3 COMMUNICATIONS HOLDINGS INC DOMESTIC COMMON STOCKS 502424104 120,960 1,280 SH   OTR   1,280 0 0
MARATHON OIL CORP DOMESTIC COMMON STOCKS 565849106 36,624 1,050 SH   DFND   1,050 0 0
MARATHON OIL CORP DOMESTIC COMMON STOCKS 565849106 209,280 6,000 SH   OTR   6,000 0 0
MARRIOTT INTERNATIONAL INC DOMESTIC COMMON STOCKS 571903202 101,238 2,407 SH   DFND   0 2,054 353
MARRIOTT INTERNATIONAL INC DOMESTIC COMMON STOCKS 571903202 197,514 4,696 SH   OTR   4,695 0 1
MATTEL INC DOMESTIC COMMON STOCKS 577081102 483,086 11,535 SH   DFND   11,535 0 0
MCCORMICK & CO INC DOMESTIC COMMON STOCKS 579780206 1,142,990 17,666 SH   DFND   14,391 3,000 275
MCCORMICK & CO INC DOMESTIC COMMON STOCKS 579780206 820,720 12,685 SH   OTR   12,575 110 0
MCDONALDS CORP DOMESTIC COMMON STOCKS 580135101 13,140,169 136,578 SH   DFND   131,813 2,750 2,015
MCDONALDS CORP DOMESTIC COMMON STOCKS 580135101 3,740,549 38,879 SH   OTR   37,474 855 550
MCGRAW HILL FINANCIAL INC DOMESTIC COMMON STOCKS 580645109 243,798 3,717 SH   DFND   3,717 0 0
MCKESSON CORP DOMESTIC COMMON STOCKS 58155Q103 929,662 7,246 SH   DFND   7,246 0 0
MCKESSON CORP DOMESTIC COMMON STOCKS 58155Q103 28,868 225 SH   OTR   225 0 0
MEAD JOHNSON NUTRITION CO DOMESTIC COMMON STOCKS 582839106 7,426 100 SH   DFND   100 0 0
MEAD JOHNSON NUTRITION CO DOMESTIC COMMON STOCKS 582839106 385,409 5,190 SH   OTR   5,190 0 0
MEDTRONIC INC DOMESTIC COMMON STOCKS 585055106 246,707 4,633 SH   DFND   4,633 0 0
MEDTRONIC INC DOMESTIC COMMON STOCKS 585055106 26,625 500 SH   OTR   500 0 0
MERCK & CO INC DOMESTIC COMMON STOCKS 58933Y105 11,470,865 240,939 SH   DFND   237,104 2,200 1,635
MERCK & CO INC DOMESTIC COMMON STOCKS 58933Y105 3,932,646 82,603 SH   OTR   79,427 600 2,576
MERRIMACK PHARMACEUTICALS INC DOMESTIC COMMON STOCKS 590328100 147,211 38,842 SH   DFND   38,842 0 0
MERRIMACK PHARMACEUTICALS INC DOMESTIC COMMON STOCKS 590328100 37,908 10,002 SH   OTR   10,002 0 0
METLIFE INC DOMESTIC COMMON STOCKS 59156R108 3,759,099 80,066 SH   DFND   74,666 5,400 0
METLIFE INC DOMESTIC COMMON STOCKS 59156R108 904,961 19,275 SH   OTR   18,875 0 400
MICROSOFT CORP DOMESTIC COMMON STOCKS 594918104 5,983,245 179,785 SH   DFND   173,482 2,150 4,153
MICROSOFT CORP DOMESTIC COMMON STOCKS 594918104 2,095,608 62,969 SH   OTR   55,569 2,900 4,500
MONDELEZ INTERNATIONAL INC DOMESTIC COMMON STOCKS 609207105 158,739 5,052 SH   DFND   4,927 0 125
MONDELEZ INTERNATIONAL INC DOMESTIC COMMON STOCKS 609207105 87,005 2,769 SH   OTR   2,769 0 0
MONSANTO CO DOMESTIC COMMON STOCKS 61166W101 5,539,020 53,071 SH   DFND   52,901 0 170
MONSANTO CO DOMESTIC COMMON STOCKS 61166W101 387,735 3,715 SH   OTR   3,715 0 0
MORGAN STANLEY DOMESTIC COMMON STOCKS 617446448 1,981,634 73,530 SH   DFND   73,530 0 0
MORGAN STANLEY DOMESTIC COMMON STOCKS 617446448 21,560 800 SH   OTR   200 0 600
NATIONAL FUEL GAS CO DOMESTIC COMMON STOCKS 636180101 327,985 4,770 SH   DFND   4,770 0 0
NATIONAL-OILWELL INC DOMESTIC COMMON STOCKS 637071101 2,432,345 31,140 SH   DFND   29,765 0 1,375
NATIONAL-OILWELL INC DOMESTIC COMMON STOCKS 637071101 718,612 9,200 SH   OTR   9,200 0 0
NEW JERSEY RES CORP DOMESTIC COMMON STOCKS 646025106 216,726 4,920 SH   DFND   4,320 0 600
NEXTERA ENERGY INC DOMESTIC COMMON STOCKS 65339F101 3,934,092 49,078 SH   DFND   49,003 0 75
NEXTERA ENERGY INC DOMESTIC COMMON STOCKS 65339F101 873,744 10,900 SH   OTR   10,525 0 375
NIKE INC-CLASS B DOMESTIC COMMON STOCKS 654106103 529,255 7,286 SH   DFND   7,286 0 0
NIKE INC-CLASS B DOMESTIC COMMON STOCKS 654106103 305,088 4,200 SH   OTR   4,200 0 0
NORFOLK SOUTHERN CORP DOMESTIC COMMON STOCKS 655844108 375,612 4,856 SH   DFND   4,856 0 0
NORFOLK SOUTHERN CORP DOMESTIC COMMON STOCKS 655844108 330,052 4,267 SH   OTR   4,267 0 0
NORTHERN TR CORP DOMESTIC COMMON STOCKS 665859104 418,726 7,700 SH   DFND   7,638 0 62
NORTHERN TR CORP DOMESTIC COMMON STOCKS 665859104 259,665 4,775 SH   OTR   4,475 300 0
NUCOR CORP DOMESTIC COMMON STOCKS 670346105 2,251,244 45,925 SH   DFND   44,330 670 925
NUCOR CORP DOMESTIC COMMON STOCKS 670346105 729,908 14,890 SH   OTR   12,390 2,110 390
OCCIDENTAL PETE CORP DOMESTIC COMMON STOCKS 674599105 624,005 6,671 SH   DFND   6,671 0 0
OCCIDENTAL PETE CORP DOMESTIC COMMON STOCKS 674599105 108,506 1,160 SH   OTR   1,160 0 0
OPEXA THERAPEUTICS INC DOMESTIC COMMON STOCKS 68372T202 21,900 10,000 SH   DFND   0 0 10,000
ORACLE CORPORATION DOMESTIC COMMON STOCKS 68389X105 7,880,495 237,579 SH   DFND   235,479 1,000 1,100
ORACLE CORPORATION DOMESTIC COMMON STOCKS 68389X105 1,087,677 32,791 SH   OTR   32,791 0 0
PEAPACK-GLADSTONE FINL CORP DOMESTIC COMMON STOCKS 704699107 9,154,425 493,500 SH   DFND   473,956 0 19,544
PEAPACK-GLADSTONE FINL CORP DOMESTIC COMMON STOCKS 704699107 7,477,876 403,120 SH   OTR   403,120 0 0
PEPSICO INC DOMESTIC COMMON STOCKS 713448108 20,595,827 259,067 SH   DFND   253,364 0 5,703
PEPSICO INC DOMESTIC COMMON STOCKS 713448108 5,432,076 68,328 SH   OTR   65,758 1,520 1,050
PFIZER INC DOMESTIC COMMON STOCKS 717081103 2,554,687 88,936 SH   DFND   81,867 3,000 4,069
PFIZER INC DOMESTIC COMMON STOCKS 717081103 1,087,414 37,856 SH   OTR   37,656 200 0
PHILIP MORRIS INTERNATIONAL DOMESTIC COMMON STOCKS 718172109 5,130,544 59,251 SH   DFND   58,851 0 400
PHILIP MORRIS INTERNATIONAL DOMESTIC COMMON STOCKS 718172109 279,253 3,225 SH   OTR   3,225 0 0
PHILLIPS 66 DOMESTIC COMMON STOCKS 718546104 109,511 1,894 SH   DFND   1,188 0 706
PHILLIPS 66 DOMESTIC COMMON STOCKS 718546104 209,944 3,631 SH   OTR   3,631 0 0
PITNEY BOWES INC DOMESTIC COMMON STOCKS 724479100 451,931 24,845 SH   DFND   24,345 0 500
PITNEY BOWES INC DOMESTIC COMMON STOCKS 724479100 271,031 14,900 SH   OTR   10,150 3,500 1,250
PNC FINANCIAL SERVICES GROUP DOMESTIC COMMON STOCKS 693475105 1,916,882 26,458 SH   DFND   26,458 0 0
PNC FINANCIAL SERVICES GROUP DOMESTIC COMMON STOCKS 693475105 923,013 12,740 SH   OTR   11,915 0 825
PPG INDUSTRIES INC DOMESTIC COMMON STOCKS 693506107 531,251 3,180 SH   DFND   3,180 0 0
PPG INDUSTRIES INC DOMESTIC COMMON STOCKS 693506107 476,121 2,850 SH   OTR   2,850 0 0
PPL CORPORATION DOMESTIC COMMON STOCKS 69351T106 1,012,110 33,315 SH   DFND   31,690 0 1,625
PPL CORPORATION DOMESTIC COMMON STOCKS 69351T106 425,928 14,020 SH   OTR   14,020 0 0
PRAXAIR INC DOMESTIC COMMON STOCKS 74005P104 457,760 3,808 SH   DFND   3,808 0 0
PRAXAIR INC DOMESTIC COMMON STOCKS 74005P104 132,231 1,100 SH   OTR   1,100 0 0
PROCTER & GAMBLE CO DOMESTIC COMMON STOCKS 742718109 16,845,383 222,852 SH   DFND   216,307 2,850 3,695
PROCTER & GAMBLE CO DOMESTIC COMMON STOCKS 742718109 5,427,362 71,800 SH   OTR   69,490 1,120 1,190
PROVIDENT FINL SVCS INC DOMESTIC COMMON STOCKS 74386T105 259,360 16,000 SH   OTR   16,000 0 0
PUBLIC SVC ENTERPRISE GROUP INC DOMESTIC COMMON STOCKS 744573106 2,199,164 66,783 SH   DFND   65,033 0 1,750
PUBLIC SVC ENTERPRISE GROUP INC DOMESTIC COMMON STOCKS 744573106 846,927 25,719 SH   OTR   24,544 175 1,000
PVR PARTNERS LP DOMESTIC COMMON STOCKS 693665101 316,166 13,675 SH   DFND   13,075 0 600
PVR PARTNERS LP DOMESTIC COMMON STOCKS 693665101 291,890 12,625 SH   OTR   12,325 300 0
QUALCOMM INC DOMESTIC COMMON STOCKS 747525103 13,067,754 194,114 SH   DFND   191,552 0 2,562
QUALCOMM INC DOMESTIC COMMON STOCKS 747525103 3,141,757 46,669 SH   OTR   44,274 1,695 700
QUEST DIAGNOSTICS INC DOMESTIC COMMON STOCKS 74834L100 265,079 4,290 SH   DFND   4,290 0 0
QUEST DIAGNOSTICS INC DOMESTIC COMMON STOCKS 74834L100 231,713 3,750 SH   OTR   3,550 0 200
REGENERON PHARMACEUTICALS INC DOMESTIC COMMON STOCKS 75886F107 312,870 1,000 SH   DFND   1,000 0 0
RESMED INC DOMESTIC COMMON STOCKS 761152107 3,530,489 66,840 SH   DFND   65,940 0 900
RESMED INC DOMESTIC COMMON STOCKS 761152107 98,773 1,870 SH   OTR   1,870 0 0
ROCKWELL AUTOMATION INC DOMESTIC COMMON STOCKS 773903109 589,026 5,508 SH   DFND   5,508 0 0
ROCKWELL AUTOMATION INC DOMESTIC COMMON STOCKS 773903109 119,559 1,118 SH   OTR   318 550 250
RUTH'S HOSPITALITY GROUP INC DOMESTIC COMMON STOCKS 783332109 120,230 10,146 SH   DFND   10,146 0 0
RYDER SYSTEM INC DOMESTIC COMMON STOCKS 783549108 1,924,430 32,235 SH   DFND   31,435 300 500
RYDER SYSTEM INC DOMESTIC COMMON STOCKS 783549108 197,309 3,305 SH   OTR   3,305 0 0
SELECTIVE INS GROUP INC DOMESTIC COMMON STOCKS 816300107 286,650 11,700 SH   DFND   11,700 0 0
SEMPRA ENERGY DOMESTIC COMMON STOCKS 816851109 5,136 60 SH   DFND   60 0 0
SEMPRA ENERGY DOMESTIC COMMON STOCKS 816851109 308,160 3,600 SH   OTR   3,600 0 0
SOUTHERN COMPANY DOMESTIC COMMON STOCKS 842587107 2,766,143 67,172 SH   DFND   65,479 0 1,693
SOUTHERN COMPANY DOMESTIC COMMON STOCKS 842587107 1,068,415 25,945 SH   OTR   24,645 0 1,300
SPECTRA ENERGY CORP DOMESTIC COMMON STOCKS 847560109 697,607 20,380 SH   DFND   19,630 0 750
SPECTRA ENERGY CORP DOMESTIC COMMON STOCKS 847560109 104,538 3,054 SH   OTR   2,454 0 600
STANLEY BLACK & DECKER INC DOMESTIC COMMON STOCKS 854502101 250,698 2,768 SH   DFND   2,768 0 0
STARBUCKS CORP DOMESTIC COMMON STOCKS 855244109 113,916 1,480 SH   DFND   1,480 0 0
STARBUCKS CORP DOMESTIC COMMON STOCKS 855244109 200,122 2,600 SH   OTR   2,600 0 0
STRYKER CORPORATION DOMESTIC COMMON STOCKS 863667101 3,186,869 47,150 SH   DFND   47,150 0 0
SUBURBAN PROPANE PARTNERS LP DOMESTIC COMMON STOCKS 864482104 112,694 2,408 SH   DFND   2,408 0 0
SUBURBAN PROPANE PARTNERS LP DOMESTIC COMMON STOCKS 864482104 187,200 4,000 SH   OTR   4,000 0 0
SYSCO CORP DOMESTIC COMMON STOCKS 871829107 3,293,609 103,475 SH   DFND   101,495 0 1,980
SYSCO CORP DOMESTIC COMMON STOCKS 871829107 1,336,637 41,993 SH   OTR   39,868 1,110 1,015
TARGET CORP DOMESTIC COMMON STOCKS 87612E106 7,402,294 115,697 SH   DFND   115,107 0 590
TARGET CORP DOMESTIC COMMON STOCKS 87612E106 2,245,058 35,090 SH   OTR   35,090 0 0
TEXAS INSTRUMENTS INC DOMESTIC COMMON STOCKS 882508104 785,131 19,487 SH   DFND   19,337 0 150
TEXAS INSTRUMENTS INC DOMESTIC COMMON STOCKS 882508104 254,834 6,325 SH   OTR   6,325 0 0
THE HERSHEY COMPANY DOMESTIC COMMON STOCKS 427866108 309,875 3,350 SH   DFND   2,950 0 400
THERMO FISHER SCIENTIFIC INC DOMESTIC COMMON STOCKS 883556102 1,367,506 14,840 SH   DFND   14,565 200 75
THERMO FISHER SCIENTIFIC INC DOMESTIC COMMON STOCKS 883556102 163,106 1,770 SH   OTR   1,680 90 0
TJX COS INC DOMESTIC COMMON STOCKS 872540109 274,112 4,861 SH   DFND   4,861 0 0
TJX COS INC DOMESTIC COMMON STOCKS 872540109 363,152 6,440 SH   OTR   6,440 0 0
TRAVELERS COMPANIES INC DOMESTIC COMMON STOCKS 89417E109 4,439,066 52,366 SH   DFND   52,116 0 250
TRAVELERS COMPANIES INC DOMESTIC COMMON STOCKS 89417E109 565,246 6,668 SH   OTR   6,260 0 408
UGI CORP DOMESTIC COMMON STOCKS 902681105 372,713 9,525 SH   DFND   8,025 0 1,500
UGI CORP DOMESTIC COMMON STOCKS 902681105 221,867 5,670 SH   OTR   4,350 820 500
UNION PAC CORP DOMESTIC COMMON STOCKS 907818108 19,381,772 124,770 SH   DFND   123,195 100 1,475
UNION PAC CORP DOMESTIC COMMON STOCKS 907818108 2,665,634 17,160 SH   OTR   16,385 125 650
UNITED PARCEL SERVICE CL B DOMESTIC COMMON STOCKS 911312106 3,880,301 42,468 SH   DFND   42,468 0 0
UNITED PARCEL SERVICE CL B DOMESTIC COMMON STOCKS 911312106 52,538 575 SH   OTR   575 0 0
UNITED TECHNOLOGIES CORP DOMESTIC COMMON STOCKS 913017109 13,425,746 124,520 SH   DFND   120,810 2,000 1,710
UNITED TECHNOLOGIES CORP DOMESTIC COMMON STOCKS 913017109 6,471,788 60,024 SH   OTR   57,096 200 2,728
US BANCORP NEW DOMESTIC COMMON STOCKS 902973304 4,676,643 127,847 SH   DFND   124,369 0 3,478
US BANCORP NEW DOMESTIC COMMON STOCKS 902973304 2,076,610 56,769 SH   OTR   56,369 0 400
V.F. CORP DOMESTIC COMMON STOCKS 918204108 2,960,869 14,875 SH   DFND   14,655 0 220
V.F. CORP DOMESTIC COMMON STOCKS 918204108 2,673,441 13,431 SH   OTR   13,231 0 200
VALLEY NATL BANCORP DOMESTIC COMMON STOCKS 919794107 216,293 21,738 SH   DFND   21,417 0 321
VALLEY NATL BANCORP DOMESTIC COMMON STOCKS 919794107 26,009 2,614 SH   OTR   2,614 0 0
VECTREN CORP DOMESTIC COMMON STOCKS 92240G101 1,868,100 56,015 SH   DFND   56,015 0 0
VECTREN CORP DOMESTIC COMMON STOCKS 92240G101 697,915 20,927 SH   OTR   19,387 540 1,000
VERIZON COMMUNICATIONS DOMESTIC COMMON STOCKS 92343V104 5,467,043 117,130 SH   DFND   110,700 874 5,556
VERIZON COMMUNICATIONS DOMESTIC COMMON STOCKS 92343V104 2,158,345 46,242 SH   OTR   44,602 1,140 500
VISA INC CL A DOMESTIC COMMON STOCKS 92826C839 1,504,913 7,875 SH   DFND   7,875 0 0
VISA INC CL A DOMESTIC COMMON STOCKS 92826C839 439,530 2,300 SH   OTR   2,175 125 0
WAL MART STORES INC DOMESTIC COMMON STOCKS 931142103 2,632,828 35,598 SH   DFND   32,398 3,200 0
WAL MART STORES INC DOMESTIC COMMON STOCKS 931142103 88,752 1,200 SH   OTR   1,200 0 0
WALGREEN CO DOMESTIC COMMON STOCKS 931422109 33,625 625 SH   DFND   625 0 0
WALGREEN CO DOMESTIC COMMON STOCKS 931422109 184,534 3,430 SH   OTR   3,430 0 0
WASTE MANAGEMENT INC DOMESTIC COMMON STOCKS 94106L109 6,611,638 160,321 SH   DFND   157,739 0 2,582
WASTE MANAGEMENT INC DOMESTIC COMMON STOCKS 94106L109 1,502,992 36,445 SH   OTR   35,140 705 600
WELLS FARGO & CO DOMESTIC COMMON STOCKS 949746101 3,916,971 94,796 SH   DFND   91,409 1,100 2,287
WELLS FARGO & CO DOMESTIC COMMON STOCKS 949746101 2,152,937 52,104 SH   OTR   52,104 0 0
WEYERHAEUSER CO DOMESTIC COMMON STOCKS 962166104 124,254 4,340 SH   DFND   4,340 0 0
WEYERHAEUSER CO DOMESTIC COMMON STOCKS 962166104 97,342 3,400 SH   OTR   3,400 0 0
WHIRLPOOL CORPORATION DOMESTIC COMMON STOCKS 963320106 336,812 2,300 SH   OTR   2,300 0 0
WISCONSIN ENERGY CORP DOMESTIC COMMON STOCKS 976657106 329,016 8,148 SH   OTR   7,348 0 800
YUM! BRANDS INC DOMESTIC COMMON STOCKS 988498101 624,091 8,742 SH   DFND   8,742 0 0
YUM! BRANDS INC DOMESTIC COMMON STOCKS 988498101 18,204 255 SH   OTR   255 0 0
ZIMMER HLDGS INC DOMESTIC COMMON STOCKS 98956P102 143,909 1,752 SH   DFND   1,532 220 0
ZIMMER HLDGS INC DOMESTIC COMMON STOCKS 98956P102 68,176 830 SH   OTR   830 0 0
3-D SYSTEMS CORP DOMESTIC COMMON STOCKS 88554D205 1,201,547 22,255 SH   DFND   21,005 350 900
3-D SYSTEMS CORP DOMESTIC COMMON STOCKS 88554D205 254,833 4,720 SH   OTR   4,720 0 0
3M CO DOMESTIC COMMON STOCKS 88579Y101 11,954,732 100,115 SH   DFND   100,115 0 0
3M CO DOMESTIC COMMON STOCKS 88579Y101 802,674 6,722 SH   OTR   6,722 0 0
ANHEUSER-BUSCH INBEV SPONS ADR ADR SECURITIES 03524A108 1,073,840 10,825 SH   DFND   10,000 0 825
BHP BILLITON LTD SPONS ADR ADR SECURITIES 088606108 409,973 6,165 SH   DFND   5,890 0 275
BHP BILLITON LTD SPONS ADR ADR SECURITIES 088606108 108,395 1,630 SH   OTR   1,630 0 0
BP PLC SPONS ADR ADR SECURITIES 055622104 372,974 8,874 SH   DFND   8,274 0 600
BP PLC SPONS ADR ADR SECURITIES 055622104 186,823 4,445 SH   OTR   3,645 0 800
GLAXO SMITHKLINE SPONS ADR ADR SECURITIES 37733W105 161,547 3,220 SH   DFND   2,595 0 625
GLAXO SMITHKLINE SPONS ADR ADR SECURITIES 37733W105 395,289 7,879 SH   OTR   7,879 0 0
NOKIA CORP SPONS ADR ADR SECURITIES 654902204 67,043 10,300 SH   OTR   10,300 0 0
NOVARTIS AG SPONS ADR ADR SECURITIES 66987V109 1,539,493 20,069 SH   DFND   15,685 4,384 0
NOVARTIS AG SPONS ADR ADR SECURITIES 66987V109 490,714 6,397 SH   OTR   6,072 0 325
ROYAL DUTCH SHELL PLC SPONS ADR ADR SECURITIES 780259107 440,502 6,398 SH   DFND   6,398 0 0
ROYAL DUTCH SHELL SPONS ADR ADR SECURITIES 780259206 566,490 8,625 SH   DFND   8,625 0 0
ROYAL DUTCH SHELL SPONS ADR ADR SECURITIES 780259206 321,963 4,902 SH   OTR   4,902 0 0
TEVA PHARMACEUTICAL INDS SPONS ADR ADR SECURITIES 881624209 62,337 1,650 SH   DFND   1,650 0 0
TEVA PHARMACEUTICAL INDS SPONS ADR ADR SECURITIES 881624209 152,065 4,025 SH   OTR   3,525 0 500
TOTAL S.A. SPONS ADR ADR SECURITIES 89151E109 1,947,850 33,630 SH   DFND   33,105 0 525
TOTAL S.A. SPONS ADR ADR SECURITIES 89151E109 111,206 1,920 SH   OTR   1,800 120 0
VODAFONE GROUP SPONS ADR ADR SECURITIES 92857W209 355,951 10,118 SH   DFND   10,118 0 0
VODAFONE GROUP SPONS ADR ADR SECURITIES 92857W209 164,678 4,681 SH   OTR   4,681 0 0
BB&T CORPORATION 5.200% PFD SER G DOMESTIC PREFERRED STOCK 054937800 298,138 15,250 SH   DFND   0 0 0
BB&T CORPORATION 5.200% PFD SER G DOMESTIC PREFERRED STOCK 054937800 54,740 2,800 SH   OTR   0 0 0
ANNALY CAPITAL MANAGEMENT REIT REAL ESTATE INVESTMENT TRUSTS 035710409 8,106 700 SH   DFND   0 0 0
ANNALY CAPITAL MANAGEMENT REIT REAL ESTATE INVESTMENT TRUSTS 035710409 110,010 9,500 SH   OTR   0 0 0
SIMON PROPERTY GROUP INC REIT REAL ESTATE INVESTMENT TRUSTS 828806109 77,969 526 SH   DFND   0 0 0
SIMON PROPERTY GROUP INC REIT REAL ESTATE INVESTMENT TRUSTS 828806109 333,518 2,250 SH   OTR   0 0 0
AON PLC FOREIGN SECURITIES G0408V102 5,377,918 72,245 SH   DFND   72,245 0 0
AON PLC FOREIGN SECURITIES G0408V102 80,395 1,080 SH   OTR   1,080 0 0
BCE INC FOREIGN SECURITIES 05534B760 1,258,156 29,465 SH   DFND   29,465 0 0
BCE INC FOREIGN SECURITIES 05534B760 190,485 4,461 SH   OTR   3,341 900 220
COVIDIEN PLC FOREIGN SECURITIES G2554F113 681,919 11,190 SH   DFND   10,790 0 400
COVIDIEN PLC FOREIGN SECURITIES G2554F113 445,471 7,310 SH   OTR   7,310 0 0
INGERSOLL-RAND PLC FOREIGN SECURITIES G47791101 97,410 1,500 SH   DFND   1,500 0 0
INGERSOLL-RAND PLC FOREIGN SECURITIES G47791101 223,588 3,443 SH   OTR   3,443 0 0
INVESCO LIMITED FOREIGN SECURITIES G491BT108 2,321,842 72,785 SH   DFND   70,785 1,000 1,000
INVESCO LIMITED FOREIGN SECURITIES G491BT108 774,213 24,270 SH   OTR   24,270 0 0
NOBLE CORP FOREIGN SECURITIES H5833N103 414,526 10,975 SH   DFND   10,975 0 0
NOBLE CORP FOREIGN SECURITIES H5833N103 166,188 4,400 SH   OTR   4,400 0 0
SCHLUMBERGER LTD FOREIGN SECURITIES 806857108 14,704,783 166,419 SH   DFND   161,404 2,330 2,685
SCHLUMBERGER LTD FOREIGN SECURITIES 806857108 4,121,552 46,645 SH   OTR   45,020 750 875
TE CONNECTIVITY LIMITED FOREIGN SECURITIES H84989104 311,716 6,020 SH   DFND   6,020 0 0
WEATHERFORD INTNTL LTD FOREIGN SECURITIES H27013103 904,010 58,970 SH   DFND   56,145 0 2,825
WEATHERFORD INTNTL LTD FOREIGN SECURITIES H27013103 225,734 14,725 SH   OTR   11,325 2,000 1,400
ALERIAN MLP ETF CLOSED END EQUITY MUTUAL FUND 00162Q866 3,483,963 198,065 SH   DFND   0 0 0
ALERIAN MLP ETF CLOSED END EQUITY MUTUAL FUND 00162Q866 709,932 40,360 SH   OTR   0 0 0
FIRST TR SMALL CAP CORE ALPHADEX-A CLOSED END EQUITY MUTUAL FUND 33734Y109 394,332 9,000 SH   OTR   0 0 0
FIRST TRUST LARGE CAP CORE A CLOSED END EQUITY MUTUAL FUND 33734K109 300,080 8,000 SH   DFND   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF CLOSED END EQUITY MUTUAL FUND 78355W106 3,132,795 48,049 SH   DFND   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF CLOSED END EQUITY MUTUAL FUND 78355W106 373,270 5,725 SH   OTR   0 0 0
HEALTH CARE SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y209 379,172 7,495 SH   DFND   0 0 0
HEALTH CARE SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y209 116,357 2,300 SH   OTR   0 0 0
ISHARES CORE S&P MID-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287507 166,720 1,343 SH   DFND   0 0 0
ISHARES CORE S&P MID-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287507 85,036 685 SH   OTR   0 0 0
ISHARES CORE S&P SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287804 1,207,580 12,100 SH   DFND   0 0 0
ISHARES CORE S&P SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287804 57,684 578 SH   OTR   0 0 0
ISHARES CORE S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 464287200 359,757 2,130 SH   DFND   0 0 0
ISHARES CORE S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 464287200 21,957 130 SH   OTR   0 0 0
ISHARES DJ SELECT DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 464287168 1,216,477 18,337 SH   DFND   0 0 0
ISHARES DJ SELECT DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 464287168 142,299 2,145 SH   OTR   0 0 0
ISHARES MSCI CANADA ETF CLOSED END EQUITY MUTUAL FUND 464286509 307,022 10,845 SH   DFND   0 0 0
ISHARES MSCI CANADA ETF CLOSED END EQUITY MUTUAL FUND 464286509 139,993 4,945 SH   OTR   0 0 0
ISHARES MSCI EAFE ETF CLOSED END EQUITY MUTUAL FUND 464287465 3,087,905 48,399 SH   DFND   0 0 0
ISHARES MSCI EAFE ETF CLOSED END EQUITY MUTUAL FUND 464287465 670,166 10,504 SH   OTR   0 0 0
ISHARES MSCI EMERGING MKT ETF CLOSED END EQUITY MUTUAL FUND 464287234 4,006,013 98,295 SH   DFND   0 0 0
ISHARES MSCI EMERGING MKT ETF CLOSED END EQUITY MUTUAL FUND 464287234 630,072 15,460 SH   OTR   0 0 0
ISHARES MSCI FRANCE ETF CLOSED END EQUITY MUTUAL FUND 464286707 157,786 5,870 SH   DFND   0 0 0
ISHARES MSCI FRANCE ETF CLOSED END EQUITY MUTUAL FUND 464286707 134,373 4,999 SH   OTR   0 0 0
ISHARES MSCI UNITED KINGDOM ETF CLOSED END EQUITY MUTUAL FUND 464286699 245,250 12,500 SH   DFND   0 0 0
ISHARES MSCI UNITED KINGDOM ETF CLOSED END EQUITY MUTUAL FUND 464286699 39,240 2,000 SH   OTR   0 0 0
ISHARES NASDAQ BIOTECH ETF CLOSED END EQUITY MUTUAL FUND 464287556 6,129,542 29,244 SH   DFND   0 0 0
ISHARES NASDAQ BIOTECH ETF CLOSED END EQUITY MUTUAL FUND 464287556 1,706,982 8,144 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP ETF CLOSED END EQUITY MUTUAL FUND 464287499 2,352,508 16,916 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP ETF CLOSED END EQUITY MUTUAL FUND 464287499 483,268 3,475 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP GRWTH ETF CLOSED END EQUITY MUTUAL FUND 464287481 2,507,874 32,070 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP GRWTH ETF CLOSED END EQUITY MUTUAL FUND 464287481 1,596,844 20,420 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287473 2,679,248 43,987 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287473 1,593,101 26,155 SH   OTR   0 0 0
ISHARES RUSSELL 1000 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287614 758,775 9,703 SH   DFND   0 0 0
ISHARES RUSSELL 1000 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287614 5,474 70 SH   OTR   0 0 0
ISHARES RUSSELL 1000 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287598 410,053 4,757 SH   DFND   0 0 0
ISHARES S&P SMALLCAP 600/VAL ETF CLOSED END EQUITY MUTUAL FUND 464287879 542,482 5,307 SH   DFND   0 0 0
ISHARES S&P SMALLCAP/600 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287887 474,075 4,375 SH   DFND   0 0 0
ISHARES S&P 500 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287309 4,460,315 49,914 SH   DFND   0 0 0
ISHARES S&P 500 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287309 856,069 9,580 SH   OTR   0 0 0
ISHARES S&P 500 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287408 3,806,195 48,598 SH   DFND   0 0 0
ISHARES S&P 500 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287408 900,288 11,495 SH   OTR   0 0 0
MARKET VECTORS AGRIBUSINESS CLOSED END EQUITY MUTUAL FUND 57060U605 206,603 4,025 SH   DFND   0 0 0
MARKET VECTORS AGRIBUSINESS CLOSED END EQUITY MUTUAL FUND 57060U605 11,036 215 SH   OTR   0 0 0
POWERSHARES QQQ TRUST CLOSED END EQUITY MUTUAL FUND 73935A104 14,771,227 187,262 SH   DFND   0 0 0
POWERSHARES QQQ TRUST CLOSED END EQUITY MUTUAL FUND 73935A104 1,139,816 14,450 SH   OTR   0 0 0
SPDR GOLD TRUST CLOSED END EQUITY MUTUAL FUND 78463V107 219,188 1,710 SH   DFND   0 0 0
SPDR GOLD TRUST CLOSED END EQUITY MUTUAL FUND 78463V107 70,499 550 SH   OTR   0 0 0
SPDR S&P DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 78464A763 9,564,046 138,730 SH   DFND   0 0 0
SPDR S&P DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 78464A763 2,382,566 34,560 SH   OTR   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78467Y107 18,284,522 80,787 SH   DFND   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78467Y107 2,076,804 9,176 SH   OTR   0 0 0
SPDR S&P 500 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78462F103 16,058,228 95,579 SH   DFND   0 0 0
SPDR S&P 500 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78462F103 2,124,486 12,645 SH   OTR   0 0 0
TECHNOLOGY SELECT SECT SPDR CLOSED END EQUITY MUTUAL FUND 81369Y803 642,883 20,065 SH   DFND   0 0 0
TECHNOLOGY SELECT SECT SPDR CLOSED END EQUITY MUTUAL FUND 81369Y803 97,882 3,055 SH   OTR   0 0 0
UTILITIES SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y886 973,649 26,055 SH   DFND   0 0 0
UTILITIES SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y886 90,059 2,410 SH   OTR   0 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF CLOSED END EQUITY MUTUAL FUND 921943858 576,404 14,563 SH   DFND   0 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF CLOSED END EQUITY MUTUAL FUND 921943858 669,892 16,925 SH   OTR   0 0 0
VANGUARD FTSE EMERGING MARKETS ETF CLOSED END EQUITY MUTUAL FUND 922042858 11,473,312 285,868 SH   DFND   0 0 0
VANGUARD FTSE EMERGING MARKETS ETF CLOSED END EQUITY MUTUAL FUND 922042858 3,576,631 89,115 SH   OTR   0 0 0
VANGUARD HEALTH CARE ETF CLOSED END EQUITY MUTUAL FUND 92204A504 4,212,536 45,228 SH   DFND   0 0 0
VANGUARD HEALTH CARE ETF CLOSED END EQUITY MUTUAL FUND 92204A504 41,913 450 SH   OTR   0 0 0
VANGUARD IND FD MID-CAP CLOSED END EQUITY MUTUAL FUND 922908629 5,747,891 56,087 SH   DFND   0 0 0
VANGUARD IND FD MID-CAP CLOSED END EQUITY MUTUAL FUND 922908629 539,361 5,263 SH   OTR   0 0 0
VANGUARD INDUSTRIALS ETF CLOSED END EQUITY MUTUAL FUND 92204A603 236,884 2,650 SH   DFND   0 0 0
VANGUARD INFO TECH ETF CLOSED END EQUITY MUTUAL FUND 92204A702 242,100 3,000 SH   DFND   0 0 0
VANGUARD INFO TECH ETF CLOSED END EQUITY MUTUAL FUND 92204A702 8,070 100 SH   OTR   0 0 0
VANGUARD LARGE-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908637 798,536 10,325 SH   DFND   0 0 0
VANGUARD LARGE-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908637 69,606 900 SH   OTR   0 0 0
VANGUARD S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 922908413 700,700 9,100 SH   DFND   0 0 0
VANGUARD S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 922908413 275,275 3,575 SH   OTR   0 0 0
VANGUARD SMALL CAP GROWTH ETF CLOSED END EQUITY MUTUAL FUND 922908595 5,325,595 46,528 SH   DFND   0 0 0
VANGUARD SMALL CAP GROWTH ETF CLOSED END EQUITY MUTUAL FUND 922908595 2,240,669 19,576 SH   OTR   0 0 0
VANGUARD SMALL CAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 922908611 4,332,874 48,015 SH   DFND   0 0 0
VANGUARD SMALL CAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 922908611 2,045,741 22,670 SH   OTR   0 0 0
VANGUARD SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908751 11,128,364 108,580 SH   DFND   0 0 0
VANGUARD SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908751 2,385,147 23,272 SH   OTR   0 0 0
WISDOM TREE INTL DIVIDEND EX-FIN FD CLOSED END EQUITY MUTUAL FUND 97717W786 2,184,151 48,035 SH   DFND   0 0 0
WISDOM TREE INTL DIVIDEND EX-FIN FD CLOSED END EQUITY MUTUAL FUND 97717W786 27,282 600 SH   OTR   0 0 0
ISHARES BARCLAYS 1-3 YEAR CR ETF CLOSED-END FIXED INCOME (TAX) 464288646 903,829 8,585 SH   DFND   0 0 0
ISHARES BARCLAYS 1-3 YEAR CR ETF CLOSED-END FIXED INCOME (TAX) 464288646 108,438 1,030 SH   OTR   0 0 0
ISHARES BARCLAYS 1-3 YEAR TR ETF CLOSED-END FIXED INCOME (TAX) 464287457 788,527 9,335 SH   DFND   0 0 0
ISHARES BARCLAYS 1-3 YEAR TR ETF CLOSED-END FIXED INCOME (TAX) 464287457 225,113 2,665 SH   OTR   0 0 0
ISHARES IBOXX INV GRD CORP BOND ETF CLOSED-END FIXED INCOME (TAX) 464287242 333,749 2,940 SH   DFND   0 0 0
ISHARES IBOXX INV GRD CORP BOND ETF CLOSED-END FIXED INCOME (TAX) 464287242 97,060 855 SH   OTR   0 0 0
ISHARES S&P PREF STK ETF CLOSED-END FIXED INCOME (TAX) 464288687 402,800 10,600 SH   DFND   0 0 0
ISHARES S&P PREF STK ETF CLOSED-END FIXED INCOME (TAX) 464288687 186,770 4,915 SH   OTR   0 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937819 2,212,166 26,493 SH   DFND   0 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937819 871,991 10,443 SH   OTR   0 0 0
VANGUARD SHORT TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937827 9,470,720 117,839 SH   DFND   0 0 0
VANGUARD SHORT TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937827 3,107,828 38,669 SH   OTR   0 0 0
VANGUARD TOTAL BOND MARKET ETF CLOSED-END FIXED INCOME (TAX) 921937835 396,150 4,898 SH   DFND   0 0 0
VANGUARD TOTAL BOND MARKET ETF CLOSED-END FIXED INCOME (TAX) 921937835 20,220 250 SH   OTR   0 0 0
BLACKROCK MUNIYIELD NEW JERSEY FUND CLOSED END FIXED INC-NON-TAX 09254Y109 41,430 3,000 SH   DFND   0 0 0
BLACKROCK MUNIYIELD NEW JERSEY FUND CLOSED END FIXED INC-NON-TAX 09254Y109 104,721 7,583 SH   OTR   0 0 0
ISHARES S&P S/T NATION MUNI ETF CLOSED END FIXED INC-NON-TAX 464288158 429,526 4,045 SH   DFND   0 0 0
ISHARES S&P S/T NATION MUNI ETF CLOSED END FIXED INC-NON-TAX 464288158 100,878 950 SH   OTR   0 0 0
ISHARES TR S&P NAT MUNI BOND ETF CLOSED END FIXED INC-NON-TAX 464288414 877,925 8,402 SH   DFND   0 0 0
ISHARES TR S&P NAT MUNI BOND ETF CLOSED END FIXED INC-NON-TAX 464288414 150,466 1,440 SH   OTR   0 0 0
NUVEEN NJ DVD ADV MUNI FD CLOSED END FIXED INC-NON-TAX 67069Y102 40,352 3,200 SH   DFND   0 0 0
NUVEEN NJ DVD ADV MUNI FD CLOSED END FIXED INC-NON-TAX 67069Y102 133,666 10,600 SH   OTR   0 0 0