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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS DOMESTIC COMMON STOCKS 002824100 5,284,135 137,859 SH   DFND   136,609 0 1,250
ABBOTT LABS DOMESTIC COMMON STOCKS 002824100 1,413,304 36,872 SH   OTR   36,097 0 775
ABBVIE INC DOMESTIC COMMON STOCKS 00287Y109 6,318,030 119,637 SH   DFND   115,847 3,200 590
ABBVIE INC DOMESTIC COMMON STOCKS 00287Y109 1,504,082 28,481 SH   OTR   27,706 0 775
ADOBE SYS INC DOMESTIC COMMON STOCKS 00724F101 1,366,020 22,813 SH   DFND   22,813 0 0
ADOBE SYS INC DOMESTIC COMMON STOCKS 00724F101 773,936 12,925 SH   OTR   11,125 0 1,800
AIR PRODUCTS & CHEMICALS INC DOMESTIC COMMON STOCKS 009158106 6,871,340 61,472 SH   DFND   60,432 0 1,040
AIR PRODUCTS & CHEMICALS INC DOMESTIC COMMON STOCKS 009158106 3,227,983 28,878 SH   OTR   28,033 330 515
ALEXION PHARMACEUTICALS INC DOMESTIC COMMON STOCKS 015351109 288,757 2,173 SH   DFND   2,173 0 0
ALLSTATE CORP DOMESTIC COMMON STOCKS 020002101 32,942 604 SH   DFND   604 0 0
ALLSTATE CORP DOMESTIC COMMON STOCKS 020002101 207,252 3,800 SH   OTR   3,800 0 0
ALTERA CORP DOMESTIC COMMON STOCKS 021441100 104,848 3,225 SH   DFND   2,525 0 700
ALTERA CORP DOMESTIC COMMON STOCKS 021441100 151,339 4,655 SH   OTR   3,655 0 1,000
ALTRIA GROUP INC DOMESTIC COMMON STOCKS 02209S103 277,291 7,223 SH   DFND   7,223 0 0
ALTRIA GROUP INC DOMESTIC COMMON STOCKS 02209S103 96,743 2,520 SH   OTR   2,520 0 0
AMAZON.COM INC DOMESTIC COMMON STOCKS 023135106 489,315 1,227 SH   DFND   1,227 0 0
AMERICAN ELEC PWR INC DOMESTIC COMMON STOCKS 025537101 244,170 5,224 SH   DFND   5,224 0 0
AMERICAN ELEC PWR INC DOMESTIC COMMON STOCKS 025537101 222,856 4,768 SH   OTR   4,768 0 0
AMERICAN EXPRESS CO DOMESTIC COMMON STOCKS 025816109 4,270,570 47,069 SH   DFND   46,893 0 176
AMERICAN EXPRESS CO DOMESTIC COMMON STOCKS 025816109 391,500 4,315 SH   OTR   4,315 0 0
AMERICAN WATER WORKS CO INC DOMESTIC COMMON STOCKS 030420103 177,281 4,195 SH   DFND   4,195 0 0
AMERICAN WATER WORKS CO INC DOMESTIC COMMON STOCKS 030420103 169,040 4,000 SH   OTR   4,000 0 0
AMGEN INC DOMESTIC COMMON STOCKS 031162100 3,466,891 30,390 SH   DFND   29,040 0 1,350
AMGEN INC DOMESTIC COMMON STOCKS 031162100 696,915 6,109 SH   OTR   5,609 500 0
ANADARKO PETROLEUM CORPORATION DOMESTIC COMMON STOCKS 032511107 227,886 2,873 SH   DFND   2,873 0 0
ANADARKO PETROLEUM CORPORATION DOMESTIC COMMON STOCKS 032511107 603,625 7,610 SH   OTR   7,610 0 0
APPLE INC DOMESTIC COMMON STOCKS 037833100 13,717,500 24,451 SH   DFND   23,951 0 500
APPLE INC DOMESTIC COMMON STOCKS 037833100 2,218,834 3,955 SH   OTR   3,855 100 0
ASHLAND INC DOMESTIC COMMON STOCKS 044209104 569,625 5,870 SH   DFND   5,870 0 0
ASHLAND INC DOMESTIC COMMON STOCKS 044209104 180,203 1,857 SH   OTR   1,857 0 0
AT&T INC DOMESTIC COMMON STOCKS 00206R102 8,863,941 252,103 SH   DFND   248,099 0 4,004
AT&T INC DOMESTIC COMMON STOCKS 00206R102 2,934,172 83,452 SH   OTR   79,566 2,205 1,681
AUTOMATIC DATA PROCESSING INC DOMESTIC COMMON STOCKS 053015103 11,375,934 140,793 SH   DFND   138,745 0 2,048
AUTOMATIC DATA PROCESSING INC DOMESTIC COMMON STOCKS 053015103 3,595,152 44,495 SH   OTR   41,900 1,795 800
AVERY DENNISON CORP DOMESTIC COMMON STOCKS 053611109 3,545,924 70,650 SH   DFND   69,180 350 1,120
AVERY DENNISON CORP DOMESTIC COMMON STOCKS 053611109 824,873 16,435 SH   OTR   14,985 750 700
BANK OF AMERICA CORP DOMESTIC COMMON STOCKS 060505104 516,488 33,172 SH   DFND   30,822 0 2,350
BANK OF AMERICA CORP DOMESTIC COMMON STOCKS 060505104 213,029 13,682 SH   OTR   13,682 0 0
BANK OF NEW YORK MELLON CORP DOMESTIC COMMON STOCKS 064058100 194,231 5,559 SH   DFND   5,559 0 0
BANK OF NEW YORK MELLON CORP DOMESTIC COMMON STOCKS 064058100 140,040 4,008 SH   OTR   4,008 0 0
BARD CR INC DOMESTIC COMMON STOCKS 067383109 314,759 2,350 SH   DFND   2,350 0 0
BAXTER INTL INC DOMESTIC COMMON STOCKS 071813109 861,377 12,385 SH   DFND   12,385 0 0
BAXTER INTL INC DOMESTIC COMMON STOCKS 071813109 127,972 1,840 SH   OTR   1,840 0 0
BEAM INC-W/I DOMESTIC COMMON STOCKS 073730103 197,374 2,900 SH   DFND   2,900 0 0
BEAM INC-W/I DOMESTIC COMMON STOCKS 073730103 88,478 1,300 SH   OTR   1,300 0 0
BECTON DICKINSON DOMESTIC COMMON STOCKS 075887109 1,142,467 10,340 SH   DFND   9,470 0 870
BECTON DICKINSON DOMESTIC COMMON STOCKS 075887109 1,182,243 10,700 SH   OTR   10,200 0 500
BERKSHIRE HATHAWAY INC CLASS A DOMESTIC COMMON STOCKS 084670108 355,800 2 SH   DFND   2 0 0
BERKSHIRE HATHAWAY INC-CL B DOMESTIC COMMON STOCKS 084670702 7,177,860 60,542 SH   DFND   60,021 0 521
BERKSHIRE HATHAWAY INC-CL B DOMESTIC COMMON STOCKS 084670702 308,256 2,600 SH   OTR   2,600 0 0
BIOGEN IDEC INC DOMESTIC COMMON STOCKS 09062X103 708,435 2,534 SH   DFND   2,534 0 0
BLACKROCK INC CL A DOMESTIC COMMON STOCKS 09247X101 14,279,126 45,120 SH   DFND   44,740 50 330
BLACKROCK INC CL A DOMESTIC COMMON STOCKS 09247X101 2,625,119 8,295 SH   OTR   7,920 375 0
BLACKSTONE GROUP LP DOMESTIC COMMON STOCKS 09253U108 988,470 31,380 SH   DFND   29,380 1,000 1,000
BLACKSTONE GROUP LP DOMESTIC COMMON STOCKS 09253U108 225,225 7,150 SH   OTR   7,150 0 0
BOEING CO DOMESTIC COMMON STOCKS 097023105 567,935 4,161 SH   DFND   3,451 0 710
BOEING CO DOMESTIC COMMON STOCKS 097023105 163,788 1,200 SH   OTR   1,200 0 0
BRISTOL MYERS SQUIBB CO DOMESTIC COMMON STOCKS 110122108 3,638,330 68,454 SH   DFND   65,354 2,900 200
BRISTOL MYERS SQUIBB CO DOMESTIC COMMON STOCKS 110122108 2,096,502 39,445 SH   OTR   39,205 240 0
BUCKEYE PARTNERS LP DOMESTIC COMMON STOCKS 118230101 1,081,127 15,225 SH   DFND   14,225 0 1,000
BUCKEYE PARTNERS LP DOMESTIC COMMON STOCKS 118230101 578,732 8,150 SH   OTR   6,125 1,625 400
CAMERON INTERNATIONAL CORP DOMESTIC COMMON STOCKS 13342B105 294,674 4,950 SH   DFND   4,950 0 0
CARDINAL HEALTH INC DOMESTIC COMMON STOCKS 14149Y108 173,706 2,600 SH   DFND   2,600 0 0
CARDINAL HEALTH INC DOMESTIC COMMON STOCKS 14149Y108 119,122 1,783 SH   OTR   1,783 0 0
CATERPILLAR INC DOMESTIC COMMON STOCKS 149123101 7,476,841 82,335 SH   DFND   81,253 200 882
CATERPILLAR INC DOMESTIC COMMON STOCKS 149123101 1,910,552 21,039 SH   OTR   21,039 0 0
CBS CORPORATION CLASS B DOMESTIC COMMON STOCKS 124857202 9,954,849 156,179 SH   DFND   154,994 350 835
CBS CORPORATION CLASS B DOMESTIC COMMON STOCKS 124857202 688,392 10,800 SH   OTR   10,800 0 0
CELGENE CORP DOMESTIC COMMON STOCKS 151020104 1,548,761 9,166 SH   DFND   8,916 0 250
CELGENE CORP DOMESTIC COMMON STOCKS 151020104 185,865 1,100 SH   OTR   800 200 100
CERNER CORP DOMESTIC COMMON STOCKS 156782104 2,581,598 46,315 SH   DFND   46,315 0 0
CHARLES SCHWAB CORP DOMESTIC COMMON STOCKS 808513105 271,440 10,440 SH   DFND   10,440 0 0
CHARLES SCHWAB CORP DOMESTIC COMMON STOCKS 808513105 96,200 3,700 SH   OTR   3,700 0 0
CHEVRON CORPORATION DOMESTIC COMMON STOCKS 166764100 24,897,061 199,320 SH   DFND   195,629 1,740 1,951
CHEVRON CORPORATION DOMESTIC COMMON STOCKS 166764100 7,281,379 58,293 SH   OTR   56,408 690 1,195
CHUBB CORP DOMESTIC COMMON STOCKS 171232101 4,313,756 44,642 SH   DFND   39,902 3,200 1,540
CHUBB CORP DOMESTIC COMMON STOCKS 171232101 2,453,436 25,390 SH   OTR   23,285 255 1,850
CHURCH & DWIGHT INC DOMESTIC COMMON STOCKS 171340102 282,021 4,255 SH   DFND   3,655 0 600
CISCO SYSTEMS INC DOMESTIC COMMON STOCKS 17275R102 3,704,853 165,174 SH   DFND   155,594 7,000 2,580
CISCO SYSTEMS INC DOMESTIC COMMON STOCKS 17275R102 1,463,333 65,240 SH   OTR   63,590 0 1,650
CITRIX SYSTEMS INC DOMESTIC COMMON STOCKS 177376100 894,735 14,146 SH   DFND   14,031 0 115
CITRIX SYSTEMS INC DOMESTIC COMMON STOCKS 177376100 111,004 1,755 SH   OTR   1,655 0 100
CLOROX COMPANY DOMESTIC COMMON STOCKS 189054109 3,254,114 35,081 SH   DFND   34,566 0 515
CLOROX COMPANY DOMESTIC COMMON STOCKS 189054109 507,397 5,470 SH   OTR   5,470 0 0
CMS ENERGY CORP DOMESTIC COMMON STOCKS 125896100 280,951 10,495 SH   DFND   10,495 0 0
COCA COLA CO DOMESTIC COMMON STOCKS 191216100 2,383,587 57,700 SH   DFND   57,500 0 200
COCA COLA CO DOMESTIC COMMON STOCKS 191216100 544,053 13,170 SH   OTR   13,170 0 0
COLFAX CORP DOMESTIC COMMON STOCKS 194014106 318,450 5,000 SH   DFND   5,000 0 0
COLGATE PALMOLIVE CO DOMESTIC COMMON STOCKS 194162103 5,596,583 85,824 SH   DFND   84,753 0 1,071
COLGATE PALMOLIVE CO DOMESTIC COMMON STOCKS 194162103 1,090,572 16,724 SH   OTR   16,024 0 700
COMCAST CORP-CL A DOMESTIC COMMON STOCKS 20030N101 718,936 13,835 SH   DFND   13,685 0 150
COMCAST CORP-CL A DOMESTIC COMMON STOCKS 20030N101 194,661 3,746 SH   OTR   3,746 0 0
CONAGRA FOODS INC DOMESTIC COMMON STOCKS 205887102 331,945 9,850 SH   DFND   9,850 0 0
CONAGRA FOODS INC DOMESTIC COMMON STOCKS 205887102 67,400 2,000 SH   OTR   2,000 0 0
CONOCOPHILLIPS DOMESTIC COMMON STOCKS 20825C104 1,363,192 19,295 SH   DFND   15,482 2,200 1,613
CONOCOPHILLIPS DOMESTIC COMMON STOCKS 20825C104 725,717 10,272 SH   OTR   10,272 0 0
CONSOLIDATED EDISON INC DOMESTIC COMMON STOCKS 209115104 762,035 13,785 SH   DFND   12,735 0 1,050
CONSOLIDATED EDISON INC DOMESTIC COMMON STOCKS 209115104 20,730 375 SH   OTR   375 0 0
CORNING INC DOMESTIC COMMON STOCKS 219350105 312,723 17,549 SH   DFND   17,549 0 0
CORNING INC DOMESTIC COMMON STOCKS 219350105 153,252 8,600 SH   OTR   8,600 0 0
COSTCO WHOLESALE CORP NEW DOMESTIC COMMON STOCKS 22160K105 7,403,996 62,208 SH   DFND   61,213 0 995
COSTCO WHOLESALE CORP NEW DOMESTIC COMMON STOCKS 22160K105 3,706,164 31,139 SH   OTR   29,939 300 900
CSX CORP DOMESTIC COMMON STOCKS 126408103 267,388 9,294 SH   DFND   9,294 0 0
CSX CORP DOMESTIC COMMON STOCKS 126408103 218,652 7,600 SH   OTR   7,600 0 0
CUMMINS INC DOMESTIC COMMON STOCKS 231021106 1,035,566 7,346 SH   DFND   7,171 0 175
CUMMINS INC DOMESTIC COMMON STOCKS 231021106 479,298 3,400 SH   OTR   3,400 0 0
CVS CAREMARK CORP DOMESTIC COMMON STOCKS 126650100 9,672,757 135,151 SH   DFND   134,617 0 534
CVS CAREMARK CORP DOMESTIC COMMON STOCKS 126650100 2,003,030 27,987 SH   OTR   26,707 0 1,280
DANAHER CORP DOMESTIC COMMON STOCKS 235851102 7,830,087 101,426 SH   DFND   100,856 0 570
DANAHER CORP DOMESTIC COMMON STOCKS 235851102 2,443,534 31,652 SH   OTR   31,252 0 400
DARDEN RESTAURANTS INC DOMESTIC COMMON STOCKS 237194105 159,848 2,940 SH   DFND   2,940 0 0
DARDEN RESTAURANTS INC DOMESTIC COMMON STOCKS 237194105 106,293 1,955 SH   OTR   1,955 0 0
DEERE & CO DOMESTIC COMMON STOCKS 244199105 1,792,351 19,625 SH   DFND   19,625 0 0
DEERE & CO DOMESTIC COMMON STOCKS 244199105 698,675 7,650 SH   OTR   7,650 0 0
DEVON ENERGY CORPORATION DOMESTIC COMMON STOCKS 25179M103 5,484,404 88,644 SH   DFND   88,054 0 590
DEVON ENERGY CORPORATION DOMESTIC COMMON STOCKS 25179M103 887,525 14,345 SH   OTR   14,345 0 0
DISCOVER FINL SVCS DOMESTIC COMMON STOCKS 254709108 322,776 5,769 SH   DFND   4,769 0 1,000
DISCOVER FINL SVCS DOMESTIC COMMON STOCKS 254709108 35,808 640 SH   OTR   640 0 0
DISNEY WALT CO NEW DOMESTIC COMMON STOCKS 254687106 16,459,310 215,436 SH   DFND   212,776 0 2,660
DISNEY WALT CO NEW DOMESTIC COMMON STOCKS 254687106 5,095,422 66,694 SH   OTR   63,544 1,075 2,075
DOMINION RESOURCES INC DOMESTIC COMMON STOCKS 25746U109 4,835,513 74,749 SH   DFND   74,149 0 600
DOMINION RESOURCES INC DOMESTIC COMMON STOCKS 25746U109 2,195,320 33,936 SH   OTR   33,936 0 0
DOVER CORP DOMESTIC COMMON STOCKS 260003108 612,064 6,340 SH   DFND   5,890 0 450
DOVER CORP DOMESTIC COMMON STOCKS 260003108 193,080 2,000 SH   OTR   2,000 0 0
DOW CHEMICAL COMPANY DOMESTIC COMMON STOCKS 260543103 165,790 3,734 SH   DFND   3,734 0 0
DOW CHEMICAL COMPANY DOMESTIC COMMON STOCKS 260543103 418,026 9,415 SH   OTR   9,415 0 0
DU PONT E I DE NEMOURS & CO DOMESTIC COMMON STOCKS 263534109 17,341,662 266,918 SH   DFND   262,133 1,400 3,385
DU PONT E I DE NEMOURS & CO DOMESTIC COMMON STOCKS 263534109 4,335,773 66,735 SH   OTR   64,235 1,525 975
DUKE ENERGY CORP DOMESTIC COMMON STOCKS 26441C204 1,045,225 15,146 SH   DFND   14,175 0 971
DUKE ENERGY CORP DOMESTIC COMMON STOCKS 26441C204 578,580 8,384 SH   OTR   8,384 0 0
ECOLAB INC DOMESTIC COMMON STOCKS 278865100 4,167,672 39,970 SH   DFND   39,670 0 300
ECOLAB INC DOMESTIC COMMON STOCKS 278865100 572,755 5,493 SH   OTR   5,493 0 0
EMC CORP MASS DOMESTIC COMMON STOCKS 268648102 4,726,012 187,913 SH   DFND   186,638 730 545
EMC CORP MASS DOMESTIC COMMON STOCKS 268648102 671,128 26,685 SH   OTR   26,085 0 600
EMERSON ELEC CO DOMESTIC COMMON STOCKS 291011104 4,291,577 61,151 SH   DFND   55,506 4,650 995
EMERSON ELEC CO DOMESTIC COMMON STOCKS 291011104 1,609,999 22,941 SH   OTR   21,821 1,120 0
ENBRIDGE ENERGY PARTNERS LP DOMESTIC COMMON STOCKS 29250R106 422,661 14,150 SH   DFND   12,350 0 1,800
ENBRIDGE ENERGY PARTNERS LP DOMESTIC COMMON STOCKS 29250R106 199,382 6,675 SH   OTR   6,675 0 0
ENTERGY CORP DOMESTIC COMMON STOCKS 29364G103 136,980 2,165 SH   DFND   2,165 0 0
ENTERGY CORP DOMESTIC COMMON STOCKS 29364G103 126,540 2,000 SH   OTR   2,000 0 0
ENTERPRISE PRODS PARTNERS LP DOMESTIC COMMON STOCKS 293792107 430,486 6,493 SH   DFND   6,493 0 0
ENTERPRISE PRODS PARTNERS LP DOMESTIC COMMON STOCKS 293792107 29,835 450 SH   OTR   450 0 0
EOG RES INC DOMESTIC COMMON STOCKS 26875P101 447,629 2,667 SH   DFND   2,187 0 480
EOG RES INC DOMESTIC COMMON STOCKS 26875P101 270,894 1,614 SH   OTR   1,614 0 0
EXELON CORP DOMESTIC COMMON STOCKS 30161N101 260,643 9,516 SH   DFND   9,516 0 0
EXELON CORP DOMESTIC COMMON STOCKS 30161N101 19,173 700 SH   OTR   700 0 0
EXPRESS SCRIPTS HLDG DOMESTIC COMMON STOCKS 30219G108 10,138,512 144,341 SH   DFND   143,706 0 635
EXPRESS SCRIPTS HLDG DOMESTIC COMMON STOCKS 30219G108 1,608,356 22,898 SH   OTR   22,398 0 500
EXXONMOBIL CORP DOMESTIC COMMON STOCKS 30231G102 48,038,628 474,690 SH   DFND   464,550 6,680 3,460
EXXONMOBIL CORP DOMESTIC COMMON STOCKS 30231G102 15,859,862 156,718 SH   OTR   152,017 3,550 1,151
FIFTH THIRD BANCORP DOMESTIC COMMON STOCKS 316773100 375,974 17,878 SH   DFND   17,878 0 0
FIRST REPUBLIC BANK DOMESTIC COMMON STOCKS 33616C100 1,550,084 29,610 SH   DFND   27,285 1,350 975
FIRST REPUBLIC BANK DOMESTIC COMMON STOCKS 33616C100 360,953 6,895 SH   OTR   6,895 0 0
FLOWERS FOODS INC DOMESTIC COMMON STOCKS 343498101 241,473 11,247 SH   DFND   1,122 10,125 0
FLOWERS FOODS INC DOMESTIC COMMON STOCKS 343498101 154,412 7,192 SH   OTR   7,192 0 0
FLOWSERVE CORP DOMESTIC COMMON STOCKS 34354P105 3,069,798 38,942 SH   DFND   37,982 0 960
FLOWSERVE CORP DOMESTIC COMMON STOCKS 34354P105 787,512 9,990 SH   OTR   9,315 675 0
FORD MOTOR CO DEL DOMESTIC COMMON STOCKS 345370860 2,346,363 152,065 SH   DFND   147,725 1,000 3,340
FORD MOTOR CO DEL DOMESTIC COMMON STOCKS 345370860 484,502 31,400 SH   OTR   29,400 1,500 500
FRANKLIN RESOURCES INC DOMESTIC COMMON STOCKS 354613101 1,330,099 23,040 SH   DFND   23,040 0 0
GENERAL DYNAMICS CORP DOMESTIC COMMON STOCKS 369550108 186,323 1,950 SH   DFND   1,950 0 0
GENERAL DYNAMICS CORP DOMESTIC COMMON STOCKS 369550108 7,333,463 76,750 SH   OTR   76,750 0 0
GENERAL ELECTRIC CORP DOMESTIC COMMON STOCKS 369604103 27,738,993 989,618 SH   DFND   976,521 4,800 8,297
GENERAL ELECTRIC CORP DOMESTIC COMMON STOCKS 369604103 8,797,468 313,859 SH   OTR   307,459 4,500 1,900
GENERAL MLS INC DOMESTIC COMMON STOCKS 370334104 4,212,254 84,397 SH   DFND   81,952 400 2,045
GENERAL MLS INC DOMESTIC COMMON STOCKS 370334104 962,514 19,285 SH   OTR   17,580 1,465 240
GENUINE PARTS CO DOMESTIC COMMON STOCKS 372460105 1,203,011 14,461 SH   DFND   13,736 300 425
GENUINE PARTS CO DOMESTIC COMMON STOCKS 372460105 414,702 4,985 SH   OTR   3,715 750 520
GOLDMAN SACHS GROUP INC DOMESTIC COMMON STOCKS 38141G104 1,780,577 10,045 SH   DFND   9,895 0 150
GOLDMAN SACHS GROUP INC DOMESTIC COMMON STOCKS 38141G104 699,113 3,944 SH   OTR   3,794 150 0
GOOGLE INC CL A DOMESTIC COMMON STOCKS 38259P508 2,513,753 2,243 SH   DFND   2,208 0 35
GOOGLE INC CL A DOMESTIC COMMON STOCKS 38259P508 348,541 311 SH   OTR   311 0 0
HALLIBURTON CO DOMESTIC COMMON STOCKS 406216101 34,256 675 SH   DFND   675 0 0
HALLIBURTON CO DOMESTIC COMMON STOCKS 406216101 253,750 5,000 SH   OTR   5,000 0 0
HOME DEPOT INC DOMESTIC COMMON STOCKS 437076102 8,475,586 102,934 SH   DFND   94,709 5,400 2,825
HOME DEPOT INC DOMESTIC COMMON STOCKS 437076102 2,675,803 32,497 SH   OTR   29,757 1,740 1,000
HONEYWELL INTERNATIONAL INC DOMESTIC COMMON STOCKS 438516106 1,403,717 15,363 SH   DFND   15,210 0 153
HONEYWELL INTERNATIONAL INC DOMESTIC COMMON STOCKS 438516106 242,496 2,654 SH   OTR   2,654 0 0
ILLINOIS TOOL WKS INC DOMESTIC COMMON STOCKS 452308109 2,930,188 34,850 SH   DFND   34,290 0 560
ILLINOIS TOOL WKS INC DOMESTIC COMMON STOCKS 452308109 1,044,021 12,417 SH   OTR   11,772 145 500
INGREDION INC DOMESTIC COMMON STOCKS 457187102 253,302 3,700 SH   OTR   3,700 0 0
INTEL CORP DOMESTIC COMMON STOCKS 458140100 9,707,326 374,006 SH   DFND   359,836 1,900 12,270
INTEL CORP DOMESTIC COMMON STOCKS 458140100 2,544,498 98,035 SH   OTR   92,860 4,085 1,090
INTERNATIONAL PAPER CO DOMESTIC COMMON STOCKS 460146103 11,426,442 233,050 SH   DFND   231,270 0 1,780
INTERNATIONAL PAPER CO DOMESTIC COMMON STOCKS 460146103 829,588 16,920 SH   OTR   13,720 2,650 550
INTL. BUSINESS MACHINES CORP DOMESTIC COMMON STOCKS 459200101 14,684,855 78,290 SH   DFND   75,078 0 3,212
INTL. BUSINESS MACHINES CORP DOMESTIC COMMON STOCKS 459200101 6,510,742 34,711 SH   OTR   33,516 530 665
INTUITIVE SURGICAL INC DOMESTIC COMMON STOCKS 46120E602 541,553 1,410 SH   DFND   1,410 0 0
INTUITIVE SURGICAL INC DOMESTIC COMMON STOCKS 46120E602 23,045 60 SH   OTR   60 0 0
JM SMUCKER CO DOMESTIC COMMON STOCKS 832696405 605,763 5,846 SH   DFND   5,783 0 63
JOHNSON & JOHNSON DOMESTIC COMMON STOCKS 478160104 22,092,790 241,214 SH   DFND   232,008 4,700 4,506
JOHNSON & JOHNSON DOMESTIC COMMON STOCKS 478160104 8,198,404 89,512 SH   OTR   87,792 120 1,600
JOHNSON CONTROLS INC DOMESTIC COMMON STOCKS 478366107 3,102,368 60,475 SH   DFND   60,475 0 0
JOHNSON CONTROLS INC DOMESTIC COMMON STOCKS 478366107 218,025 4,250 SH   OTR   4,250 0 0
JP MORGAN CHASE & CO DOMESTIC COMMON STOCKS 46625H100 17,038,850 291,362 SH   DFND   280,492 4,500 6,370
JP MORGAN CHASE & CO DOMESTIC COMMON STOCKS 46625H100 4,295,239 73,448 SH   OTR   70,948 1,075 1,425
KANSAS CITY SOUTHERN DOMESTIC COMMON STOCKS 485170302 1,740,431 14,055 SH   DFND   14,055 0 0
KANSAS CITY SOUTHERN DOMESTIC COMMON STOCKS 485170302 185,745 1,500 SH   OTR   1,500 0 0
KELLOGG CO DOMESTIC COMMON STOCKS 487836108 251,608 4,120 SH   DFND   3,720 0 400
KELLOGG CO DOMESTIC COMMON STOCKS 487836108 128,247 2,100 SH   OTR   2,100 0 0
KIMBERLY CLARK CORP DOMESTIC COMMON STOCKS 494368103 715,133 6,846 SH   DFND   6,846 0 0
KIMBERLY CLARK CORP DOMESTIC COMMON STOCKS 494368103 159,302 1,525 SH   OTR   1,175 0 350
KINDER MORGAN ENERGY PARTNERS LP DOMESTIC COMMON STOCKS 494550106 1,038,094 12,870 SH   DFND   12,395 250 225
KINDER MORGAN ENERGY PARTNERS LP DOMESTIC COMMON STOCKS 494550106 919,443 11,399 SH   OTR   10,699 500 200
KINDER MORGAN INC DOMESTIC COMMON STOCKS 49456B101 100,548 2,793 SH   DFND   2,793 0 0
KINDER MORGAN INC DOMESTIC COMMON STOCKS 49456B101 342,432 9,512 SH   OTR   9,512 0 0
KOHLS CORP DOMESTIC COMMON STOCKS 500255104 826,280 14,560 SH   DFND   14,390 0 170
KOHLS CORP DOMESTIC COMMON STOCKS 500255104 51,075 900 SH   OTR   400 0 500
KRAFT FOODS GROUP INC DOMESTIC COMMON STOCKS 50076Q106 662,877 12,296 SH   DFND   12,085 0 211
KRAFT FOODS GROUP INC DOMESTIC COMMON STOCKS 50076Q106 296,882 5,507 SH   OTR   5,507 0 0
LILLY ELI & CO DOMESTIC COMMON STOCKS 532457108 2,317,338 45,438 SH   DFND   42,058 1,000 2,380
LILLY ELI & CO DOMESTIC COMMON STOCKS 532457108 1,045,755 20,505 SH   OTR   20,325 180 0
LOWES COS INC DOMESTIC COMMON STOCKS 548661107 5,025,113 101,415 SH   DFND   101,215 0 200
LOWES COS INC DOMESTIC COMMON STOCKS 548661107 1,269,967 25,630 SH   OTR   25,630 0 0
MARATHON OIL CORP DOMESTIC COMMON STOCKS 565849106 37,065 1,050 SH   DFND   1,050 0 0
MARATHON OIL CORP DOMESTIC COMMON STOCKS 565849106 211,800 6,000 SH   OTR   6,000 0 0
MARRIOTT INTERNATIONAL INC DOMESTIC COMMON STOCKS 571903202 192,814 3,907 SH   DFND   1,500 2,054 353
MARRIOTT INTERNATIONAL INC DOMESTIC COMMON STOCKS 571903202 157,676 3,195 SH   OTR   3,195 0 0
MATTEL INC DOMESTIC COMMON STOCKS 577081102 770,082 16,185 SH   DFND   16,185 0 0
MCCORMICK & CO INC DOMESTIC COMMON STOCKS 579780206 1,169,297 16,966 SH   DFND   13,691 3,000 275
MCCORMICK & CO INC DOMESTIC COMMON STOCKS 579780206 822,905 11,940 SH   OTR   11,830 110 0
MCDONALDS CORP DOMESTIC COMMON STOCKS 580135101 13,473,586 138,860 SH   DFND   133,805 2,750 2,305
MCDONALDS CORP DOMESTIC COMMON STOCKS 580135101 3,789,895 39,059 SH   OTR   37,654 855 550
MCGRAW HILL FINANCIAL INC DOMESTIC COMMON STOCKS 580645109 290,669 3,717 SH   DFND   3,717 0 0
MCKESSON CORP DOMESTIC COMMON STOCKS 58155Q103 1,154,978 7,156 SH   DFND   7,156 0 0
MCKESSON CORP DOMESTIC COMMON STOCKS 58155Q103 20,175 125 SH   OTR   125 0 0
MEAD JOHNSON NUTRITION CO DOMESTIC COMMON STOCKS 582839106 8,376 100 SH   DFND   100 0 0
MEAD JOHNSON NUTRITION CO DOMESTIC COMMON STOCKS 582839106 434,714 5,190 SH   OTR   5,190 0 0
MEDTRONIC INC DOMESTIC COMMON STOCKS 585055106 265,888 4,633 SH   DFND   4,633 0 0
MEDTRONIC INC DOMESTIC COMMON STOCKS 585055106 28,695 500 SH   OTR   500 0 0
MERCK & CO INC DOMESTIC COMMON STOCKS 58933Y105 12,131,019 242,378 SH   DFND   238,353 2,200 1,825
MERCK & CO INC DOMESTIC COMMON STOCKS 58933Y105 3,989,686 79,714 SH   OTR   79,114 600 0
MERRIMACK PHARMACEUTICALS INC DOMESTIC COMMON STOCKS 590328100 135,098 25,342 SH   DFND   25,342 0 0
METLIFE INC DOMESTIC COMMON STOCKS 59156R108 4,260,543 79,016 SH   DFND   73,616 5,400 0
METLIFE INC DOMESTIC COMMON STOCKS 59156R108 950,340 17,625 SH   OTR   17,225 0 400
MICROSOFT CORP DOMESTIC COMMON STOCKS 594918104 7,547,243 201,744 SH   DFND   194,371 2,150 5,223
MICROSOFT CORP DOMESTIC COMMON STOCKS 594918104 2,327,987 62,229 SH   OTR   58,329 2,900 1,000
MONDELEZ INTERNATIONAL INC DOMESTIC COMMON STOCKS 609207105 178,336 5,052 SH   DFND   4,927 0 125
MONDELEZ INTERNATIONAL INC DOMESTIC COMMON STOCKS 609207105 97,746 2,769 SH   OTR   2,769 0 0
MONSANTO CO DOMESTIC COMMON STOCKS 61166W101 4,984,960 42,771 SH   DFND   42,501 0 270
MONSANTO CO DOMESTIC COMMON STOCKS 61166W101 409,673 3,515 SH   OTR   3,515 0 0
MORGAN STANLEY DOMESTIC COMMON STOCKS 617446448 4,007,181 127,780 SH   DFND   127,780 0 0
MORGAN STANLEY DOMESTIC COMMON STOCKS 617446448 62,720 2,000 SH   OTR   1,400 0 600
NATIONAL FUEL GAS CO DOMESTIC COMMON STOCKS 636180101 340,578 4,770 SH   DFND   4,770 0 0
NATIONAL-OILWELL INC DOMESTIC COMMON STOCKS 637071101 2,408,964 30,290 SH   DFND   28,615 0 1,675
NATIONAL-OILWELL INC DOMESTIC COMMON STOCKS 637071101 715,770 9,000 SH   OTR   9,000 0 0
NEW JERSEY RES CORP DOMESTIC COMMON STOCKS 646025106 227,501 4,920 SH   DFND   4,320 0 600
NEXTERA ENERGY INC DOMESTIC COMMON STOCKS 65339F101 4,149,830 48,468 SH   DFND   48,393 0 75
NEXTERA ENERGY INC DOMESTIC COMMON STOCKS 65339F101 901,151 10,525 SH   OTR   10,525 0 0
NIKE INC-CLASS B DOMESTIC COMMON STOCKS 654106103 661,048 8,406 SH   DFND   8,406 0 0
NIKE INC-CLASS B DOMESTIC COMMON STOCKS 654106103 340,511 4,330 SH   OTR   4,330 0 0
NORDSTROM INC DOMESTIC COMMON STOCKS 655664100 206,845 3,347 SH   DFND   3,347 0 0
NORFOLK SOUTHERN CORP DOMESTIC COMMON STOCKS 655844108 389,515 4,196 SH   DFND   4,196 0 0
NORFOLK SOUTHERN CORP DOMESTIC COMMON STOCKS 655844108 396,106 4,267 SH   OTR   4,267 0 0
NORTHERN TR CORP DOMESTIC COMMON STOCKS 665859104 417,758 6,750 SH   DFND   6,688 0 62
NORTHERN TR CORP DOMESTIC COMMON STOCKS 665859104 292,430 4,725 SH   OTR   4,475 250 0
NORTHROP GRUMMAN CORPORATION DOMESTIC COMMON STOCKS 666807102 274,949 2,399 SH   DFND   2,399 0 0
NUCOR CORP DOMESTIC COMMON STOCKS 670346105 3,201,999 59,985 SH   DFND   58,390 670 925
NUCOR CORP DOMESTIC COMMON STOCKS 670346105 800,166 14,990 SH   OTR   12,490 2,110 390
OCCIDENTAL PETE CORP DOMESTIC COMMON STOCKS 674599105 741,400 7,796 SH   DFND   7,796 0 0
OCCIDENTAL PETE CORP DOMESTIC COMMON STOCKS 674599105 95,100 1,000 SH   OTR   1,000 0 0
OPEXA THERAPEUTICS INC DOMESTIC COMMON STOCKS 68372T202 18,200 10,000 SH   DFND   0 0 10,000
ORACLE CORPORATION DOMESTIC COMMON STOCKS 68389X105 9,406,527 245,858 SH   DFND   243,683 1,000 1,175
ORACLE CORPORATION DOMESTIC COMMON STOCKS 68389X105 1,363,051 35,626 SH   OTR   35,626 0 0
PEAPACK-GLADSTONE FINL CORP DOMESTIC COMMON STOCKS 704699107 9,559,741 500,510 SH   DFND   480,966 0 19,544
PEAPACK-GLADSTONE FINL CORP DOMESTIC COMMON STOCKS 704699107 7,743,064 405,396 SH   OTR   405,396 0 0
PEPSICO INC DOMESTIC COMMON STOCKS 713448108 20,741,801 250,082 SH   DFND   244,074 0 6,008
PEPSICO INC DOMESTIC COMMON STOCKS 713448108 5,551,008 66,928 SH   OTR   64,358 1,520 1,050
PFIZER INC DOMESTIC COMMON STOCKS 717081103 3,193,637 104,265 SH   DFND   97,196 3,000 4,069
PFIZER INC DOMESTIC COMMON STOCKS 717081103 1,158,917 37,836 SH   OTR   37,636 200 0
PHILIP MORRIS INTERNATIONAL DOMESTIC COMMON STOCKS 718172109 5,150,341 59,111 SH   DFND   58,711 0 400
PHILIP MORRIS INTERNATIONAL DOMESTIC COMMON STOCKS 718172109 280,994 3,225 SH   OTR   3,225 0 0
PHILLIPS 66 DOMESTIC COMMON STOCKS 718546104 100,809 1,307 SH   DFND   601 0 706
PHILLIPS 66 DOMESTIC COMMON STOCKS 718546104 263,630 3,418 SH   OTR   3,418 0 0
PNC FINANCIAL SERVICES GROUP DOMESTIC COMMON STOCKS 693475105 2,181,860 28,124 SH   DFND   27,994 0 130
PNC FINANCIAL SERVICES GROUP DOMESTIC COMMON STOCKS 693475105 885,576 11,415 SH   OTR   10,590 0 825
PPG INDUSTRIES INC DOMESTIC COMMON STOCKS 693506107 603,119 3,180 SH   DFND   3,180 0 0
PPG INDUSTRIES INC DOMESTIC COMMON STOCKS 693506107 540,531 2,850 SH   OTR   2,850 0 0
PPL CORPORATION DOMESTIC COMMON STOCKS 69351T106 183,399 6,095 SH   DFND   5,370 0 725
PPL CORPORATION DOMESTIC COMMON STOCKS 69351T106 234,702 7,800 SH   OTR   7,800 0 0
PRAXAIR INC DOMESTIC COMMON STOCKS 74005P104 495,154 3,808 SH   DFND   3,808 0 0
PRAXAIR INC DOMESTIC COMMON STOCKS 74005P104 143,033 1,100 SH   OTR   1,100 0 0
PROCTER & GAMBLE CO DOMESTIC COMMON STOCKS 742718109 17,962,058 220,637 SH   DFND   213,667 2,850 4,120
PROCTER & GAMBLE CO DOMESTIC COMMON STOCKS 742718109 5,772,376 70,905 SH   OTR   68,595 1,120 1,190
PROVIDENT FINL SVCS INC DOMESTIC COMMON STOCKS 74386T105 309,120 16,000 SH   OTR   16,000 0 0
PUBLIC SVC ENTERPRISE GROUP INC DOMESTIC COMMON STOCKS 744573106 2,076,609 64,813 SH   DFND   63,063 0 1,750
PUBLIC SVC ENTERPRISE GROUP INC DOMESTIC COMMON STOCKS 744573106 749,704 23,399 SH   OTR   22,224 175 1,000
PVR PARTNERS LP DOMESTIC COMMON STOCKS 693665101 366,900 13,675 SH   DFND   13,075 0 600
PVR PARTNERS LP DOMESTIC COMMON STOCKS 693665101 338,729 12,625 SH   OTR   12,325 300 0
QUALCOMM INC DOMESTIC COMMON STOCKS 747525103 14,571,785 196,253 SH   DFND   193,336 0 2,917
QUALCOMM INC DOMESTIC COMMON STOCKS 747525103 3,474,455 46,794 SH   OTR   44,399 1,695 700
QUEST DIAGNOSTICS INC DOMESTIC COMMON STOCKS 74834L100 116,717 2,180 SH   DFND   2,180 0 0
QUEST DIAGNOSTICS INC DOMESTIC COMMON STOCKS 74834L100 160,620 3,000 SH   OTR   2,800 0 200
REGENERON PHARMACEUTICALS INC DOMESTIC COMMON STOCKS 75886F107 275,240 1,000 SH   DFND   1,000 0 0
RESMED INC DOMESTIC COMMON STOCKS 761152107 3,012,649 63,990 SH   DFND   63,235 0 755
RESMED INC DOMESTIC COMMON STOCKS 761152107 102,164 2,170 SH   OTR   2,170 0 0
ROCKWELL AUTOMATION INC DOMESTIC COMMON STOCKS 773903109 650,825 5,508 SH   DFND   5,508 0 0
ROCKWELL AUTOMATION INC DOMESTIC COMMON STOCKS 773903109 132,103 1,118 SH   OTR   318 550 250
RUTH'S HOSPITALITY GROUP INC DOMESTIC COMMON STOCKS 783332109 144,175 10,146 SH   DFND   10,146 0 0
RYDER SYSTEM INC DOMESTIC COMMON STOCKS 783549108 2,663,753 36,104 SH   DFND   35,154 300 650
RYDER SYSTEM INC DOMESTIC COMMON STOCKS 783549108 313,934 4,255 SH   OTR   3,505 750 0
SANDISK CORP DOMESTIC COMMON STOCKS 80004C101 209,645 2,972 SH   DFND   2,972 0 0
SELECTIVE INS GROUP INC DOMESTIC COMMON STOCKS 816300107 316,602 11,700 SH   DFND   11,700 0 0
SEMPRA ENERGY DOMESTIC COMMON STOCKS 816851109 5,386 60 SH   DFND   60 0 0
SEMPRA ENERGY DOMESTIC COMMON STOCKS 816851109 233,376 2,600 SH   OTR   2,600 0 0
SOUTHERN COMPANY DOMESTIC COMMON STOCKS 842587107 2,933,075 71,347 SH   DFND   69,654 0 1,693
SOUTHERN COMPANY DOMESTIC COMMON STOCKS 842587107 1,022,817 24,880 SH   OTR   24,880 0 0
SPECTRA ENERGY CORP DOMESTIC COMMON STOCKS 847560109 725,936 20,380 SH   DFND   19,630 0 750
SPECTRA ENERGY CORP DOMESTIC COMMON STOCKS 847560109 108,783 3,054 SH   OTR   2,454 0 600
STANLEY BLACK & DECKER INC DOMESTIC COMMON STOCKS 854502101 223,350 2,768 SH   DFND   2,768 0 0
STAR SCIENTIFIC INC DOMESTIC COMMON STOCKS 85517P101 23,200 20,000 SH   DFND   0 0 20,000
STARBUCKS CORP DOMESTIC COMMON STOCKS 855244109 116,017 1,480 SH   DFND   1,480 0 0
STARBUCKS CORP DOMESTIC COMMON STOCKS 855244109 203,814 2,600 SH   OTR   2,600 0 0
STRYKER CORPORATION DOMESTIC COMMON STOCKS 863667101 3,542,851 47,150 SH   DFND   47,150 0 0
SUBURBAN PROPANE PARTNERS LP DOMESTIC COMMON STOCKS 864482104 112,935 2,408 SH   DFND   2,408 0 0
SUBURBAN PROPANE PARTNERS LP DOMESTIC COMMON STOCKS 864482104 187,600 4,000 SH   OTR   4,000 0 0
SYSCO CORP DOMESTIC COMMON STOCKS 871829107 3,929,666 108,855 SH   DFND   106,435 0 2,420
SYSCO CORP DOMESTIC COMMON STOCKS 871829107 1,415,950 39,223 SH   OTR   37,098 1,110 1,015
TARGET CORP DOMESTIC COMMON STOCKS 87612E106 6,022,988 95,195 SH   DFND   94,410 0 785
TARGET CORP DOMESTIC COMMON STOCKS 87612E106 1,987,311 31,410 SH   OTR   31,410 0 0
TEXAS INSTRUMENTS INC DOMESTIC COMMON STOCKS 882508104 855,674 19,487 SH   DFND   19,337 0 150
TEXAS INSTRUMENTS INC DOMESTIC COMMON STOCKS 882508104 263,460 6,000 SH   OTR   6,000 0 0
THE HERSHEY COMPANY DOMESTIC COMMON STOCKS 427866108 325,721 3,350 SH   DFND   2,950 0 400
THERMO FISHER SCIENTIFIC INC DOMESTIC COMMON STOCKS 883556102 1,517,032 13,624 SH   DFND   13,349 200 75
THERMO FISHER SCIENTIFIC INC DOMESTIC COMMON STOCKS 883556102 172,036 1,545 SH   OTR   1,455 90 0
TJX COS INC DOMESTIC COMMON STOCKS 872540109 354,020 5,555 SH   DFND   5,555 0 0
TJX COS INC DOMESTIC COMMON STOCKS 872540109 404,048 6,340 SH   OTR   6,340 0 0
TRAVELERS COMPANIES INC DOMESTIC COMMON STOCKS 89417E109 4,948,011 54,650 SH   DFND   54,215 0 435
TRAVELERS COMPANIES INC DOMESTIC COMMON STOCKS 89417E109 622,281 6,873 SH   OTR   6,465 0 408
UGI CORP DOMESTIC COMMON STOCKS 902681105 394,907 9,525 SH   DFND   8,025 0 1,500
UGI CORP DOMESTIC COMMON STOCKS 902681105 235,078 5,670 SH   OTR   4,350 820 500
UNION PAC CORP DOMESTIC COMMON STOCKS 907818108 21,085,680 125,510 SH   DFND   123,840 100 1,570
UNION PAC CORP DOMESTIC COMMON STOCKS 907818108 2,823,240 16,805 SH   OTR   16,330 125 350
UNITED PARCEL SERVICE CL B DOMESTIC COMMON STOCKS 911312106 4,419,980 42,063 SH   DFND   42,063 0 0
UNITED PARCEL SERVICE CL B DOMESTIC COMMON STOCKS 911312106 29,422 280 SH   OTR   280 0 0
UNITED TECHNOLOGIES CORP DOMESTIC COMMON STOCKS 913017109 13,938,110 122,479 SH   DFND   118,689 2,000 1,790
UNITED TECHNOLOGIES CORP DOMESTIC COMMON STOCKS 913017109 6,679,377 58,694 SH   OTR   55,766 200 2,728
UQM TECHNOLOGIES INC DOMESTIC COMMON STOCKS 903213106 85,600 40,000 SH   DFND   40,000 0 0
US BANCORP NEW DOMESTIC COMMON STOCKS 902973304 5,082,037 125,793 SH   DFND   122,960 0 2,833
US BANCORP NEW DOMESTIC COMMON STOCKS 902973304 2,206,608 54,619 SH   OTR   54,619 0 0
V.F. CORP DOMESTIC COMMON STOCKS 918204108 3,671,078 58,888 SH   DFND   57,208 0 1,680
V.F. CORP DOMESTIC COMMON STOCKS 918204108 3,290,555 52,784 SH   OTR   51,984 0 800
VALLEY NATL BANCORP DOMESTIC COMMON STOCKS 919794107 219,989 21,738 SH   DFND   21,417 0 321
VALLEY NATL BANCORP DOMESTIC COMMON STOCKS 919794107 26,454 2,614 SH   OTR   2,614 0 0
VECTREN CORP DOMESTIC COMMON STOCKS 92240G101 1,786,183 50,315 SH   DFND   50,315 0 0
VECTREN CORP DOMESTIC COMMON STOCKS 92240G101 686,819 19,347 SH   OTR   17,807 540 1,000
VERIZON COMMUNICATIONS DOMESTIC COMMON STOCKS 92343V104 5,859,699 119,245 SH   DFND   111,372 874 6,999
VERIZON COMMUNICATIONS DOMESTIC COMMON STOCKS 92343V104 2,234,789 45,478 SH   OTR   43,838 1,140 500
VISA INC CL A DOMESTIC COMMON STOCKS 92826C839 1,510,884 6,785 SH   DFND   6,785 0 0
VISA INC CL A DOMESTIC COMMON STOCKS 92826C839 507,710 2,280 SH   OTR   2,155 125 0
WAL MART STORES INC DOMESTIC COMMON STOCKS 931142103 2,750,766 34,957 SH   DFND   31,757 3,200 0
WAL MART STORES INC DOMESTIC COMMON STOCKS 931142103 98,363 1,250 SH   OTR   1,250 0 0
WALGREEN CO DOMESTIC COMMON STOCKS 931422109 35,900 625 SH   DFND   625 0 0
WALGREEN CO DOMESTIC COMMON STOCKS 931422109 185,531 3,230 SH   OTR   3,230 0 0
WASTE MANAGEMENT INC DOMESTIC COMMON STOCKS 94106L109 7,126,029 158,815 SH   DFND   156,053 0 2,762
WASTE MANAGEMENT INC DOMESTIC COMMON STOCKS 94106L109 1,621,826 36,145 SH   OTR   34,840 705 600
WELLS FARGO & CO DOMESTIC COMMON STOCKS 949746101 4,238,635 93,362 SH   DFND   89,975 1,100 2,287
WELLS FARGO & CO DOMESTIC COMMON STOCKS 949746101 2,233,181 49,189 SH   OTR   49,189 0 0
WEYERHAEUSER CO DOMESTIC COMMON STOCKS 962166104 137,014 4,340 SH   DFND   4,340 0 0
WEYERHAEUSER CO DOMESTIC COMMON STOCKS 962166104 107,338 3,400 SH   OTR   3,400 0 0
WHIRLPOOL CORPORATION DOMESTIC COMMON STOCKS 963320106 360,778 2,300 SH   OTR   2,300 0 0
WHITING PETROLEUM CORP DOMESTIC COMMON STOCKS 966387102 2,491,381 40,268 SH   DFND   39,453 200 615
WHITING PETROLEUM CORP DOMESTIC COMMON STOCKS 966387102 255,214 4,125 SH   OTR   3,325 500 300
WISCONSIN ENERGY CORP DOMESTIC COMMON STOCKS 976657106 336,838 8,148 SH   OTR   7,348 0 800
YUM! BRANDS INC DOMESTIC COMMON STOCKS 988498101 615,617 8,142 SH   DFND   8,142 0 0
YUM! BRANDS INC DOMESTIC COMMON STOCKS 988498101 19,281 255 SH   OTR   255 0 0
ZIMMER HLDGS INC DOMESTIC COMMON STOCKS 98956P102 150,222 1,612 SH   DFND   1,392 220 0
ZIMMER HLDGS INC DOMESTIC COMMON STOCKS 98956P102 69,893 750 SH   OTR   750 0 0
3M CO DOMESTIC COMMON STOCKS 88579Y101 13,136,516 93,665 SH   DFND   93,665 0 0
3M CO DOMESTIC COMMON STOCKS 88579Y101 860,013 6,132 SH   OTR   6,132 0 0
ANHEUSER-BUSCH INBEV SPONS ADR ADR SECURITIES 03524A108 1,152,430 10,825 SH   DFND   10,000 0 825
BHP BILLITON LTD SPONS ADR ADR SECURITIES 088606108 338,613 4,965 SH   DFND   4,690 0 275
BHP BILLITON LTD SPONS ADR ADR SECURITIES 088606108 95,412 1,399 SH   OTR   1,399 0 0
BP PLC SPONS ADR ADR SECURITIES 055622104 446,191 9,179 SH   DFND   8,579 0 600
BP PLC SPONS ADR ADR SECURITIES 055622104 216,071 4,445 SH   OTR   3,645 0 800
GLAXO SMITHKLINE SPONS ADR ADR SECURITIES 37733W105 202,882 3,800 SH   DFND   3,175 0 625
GLAXO SMITHKLINE SPONS ADR ADR SECURITIES 37733W105 420,660 7,879 SH   OTR   7,879 0 0
NOKIA CORP SPONS ADR ADR SECURITIES 654902204 83,533 10,300 SH   OTR   10,300 0 0
NOVARTIS AG SPONS ADR ADR SECURITIES 66987V109 1,537,669 19,130 SH   DFND   14,746 4,384 0
NOVARTIS AG SPONS ADR ADR SECURITIES 66987V109 545,941 6,792 SH   OTR   6,467 0 325
ROYAL DUTCH SHELL PLC SPONS ADR ADR SECURITIES 780259107 434,887 5,790 SH   DFND   5,790 0 0
ROYAL DUTCH SHELL SPONS ADR ADR SECURITIES 780259206 614,704 8,625 SH   DFND   8,625 0 0
ROYAL DUTCH SHELL SPONS ADR ADR SECURITIES 780259206 349,366 4,902 SH   OTR   4,902 0 0
TEVA PHARMACEUTICAL INDS SPONS ADR ADR SECURITIES 881624209 82,164 2,050 SH   DFND   2,050 0 0
TEVA PHARMACEUTICAL INDS SPONS ADR ADR SECURITIES 881624209 143,687 3,585 SH   OTR   3,085 0 500
TOTAL S.A. SPONS ADR ADR SECURITIES 89151E109 2,036,308 33,235 SH   DFND   32,710 0 525
TOTAL S.A. SPONS ADR ADR SECURITIES 89151E109 105,384 1,720 SH   OTR   1,600 120 0
VODAFONE GROUP SPONS ADR ADR SECURITIES 92857W209 424,862 10,808 SH   DFND   10,808 0 0
VODAFONE GROUP SPONS ADR ADR SECURITIES 92857W209 184,010 4,681 SH   OTR   4,681 0 0
SIMON PROPERTY GROUP INC REIT REAL ESTATE INVESTMENT TRUSTS 828806109 80,036 526 SH   DFND   0 0 0
SIMON PROPERTY GROUP INC REIT REAL ESTATE INVESTMENT TRUSTS 828806109 319,992 2,103 SH   OTR   0 0 0
ACTAVIS PLC FOREIGN SECURITIES G0083B108 306,600 1,825 SH   DFND   1,825 0 0
ACTAVIS PLC FOREIGN SECURITIES G0083B108 78,960 470 SH   OTR   470 0 0
AON PLC FOREIGN SECURITIES G0408V102 6,369,768 75,930 SH   DFND   75,930 0 0
AON PLC FOREIGN SECURITIES G0408V102 361,566 4,310 SH   OTR   4,310 0 0
BCE INC FOREIGN SECURITIES 05534B760 1,262,942 29,174 SH   DFND   28,994 0 180
BCE INC FOREIGN SECURITIES 05534B760 193,117 4,461 SH   OTR   3,341 900 220
COVIDIEN PLC FOREIGN SECURITIES G2554F113 714,369 10,490 SH   DFND   10,090 0 400
COVIDIEN PLC FOREIGN SECURITIES G2554F113 501,216 7,360 SH   OTR   7,360 0 0
INGERSOLL-RAND PLC FOREIGN SECURITIES G47791101 92,400 1,500 SH   DFND   1,500 0 0
INGERSOLL-RAND PLC FOREIGN SECURITIES G47791101 201,432 3,270 SH   OTR   3,270 0 0
INVESCO LIMITED FOREIGN SECURITIES G491BT108 2,875,418 78,995 SH   DFND   76,725 1,000 1,270
INVESCO LIMITED FOREIGN SECURITIES G491BT108 906,360 24,900 SH   OTR   24,900 0 0
NOBLE CORPORATION PLC FOREIGN SECURITIES G65431101 425,509 11,356 SH   DFND   11,356 0 0
NOBLE CORPORATION PLC FOREIGN SECURITIES G65431101 164,868 4,400 SH   OTR   4,400 0 0
SCHLUMBERGER LTD FOREIGN SECURITIES 806857108 14,898,968 165,342 SH   DFND   160,187 2,330 2,825
SCHLUMBERGER LTD FOREIGN SECURITIES 806857108 4,135,148 45,890 SH   OTR   44,265 750 875
TE CONNECTIVITY LIMITED FOREIGN SECURITIES H84989104 331,762 6,020 SH   DFND   6,020 0 0
WEATHERFORD INTNTL LTD FOREIGN SECURITIES H27013103 902,215 58,245 SH   DFND   55,420 0 2,825
WEATHERFORD INTNTL LTD FOREIGN SECURITIES H27013103 228,090 14,725 SH   OTR   11,325 2,000 1,400
ALERIAN MLP ETF CLOSED END EQUITY MUTUAL FUND 00162Q866 3,576,946 201,065 SH   DFND   0 0 0
ALERIAN MLP ETF CLOSED END EQUITY MUTUAL FUND 00162Q866 776,711 43,660 SH   OTR   0 0 0
FINANCIAL SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y605 190,182 8,700 SH   DFND   0 0 0
FINANCIAL SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y605 72,794 3,330 SH   OTR   0 0 0
FIRST TR SMALL CAP CORE ALPHADEX-A CLOSED END EQUITY MUTUAL FUND 33734Y109 437,940 9,000 SH   OTR   0 0 0
FIRST TRUST LARGE CAP CORE A CLOSED END EQUITY MUTUAL FUND 33734K109 329,600 8,000 SH   DFND   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF CLOSED END EQUITY MUTUAL FUND 78355W106 3,827,336 53,717 SH   DFND   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF CLOSED END EQUITY MUTUAL FUND 78355W106 372,281 5,225 SH   OTR   0 0 0
HEALTH CARE SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y209 476,451 8,594 SH   DFND   0 0 0
HEALTH CARE SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y209 110,880 2,000 SH   OTR   0 0 0
ISHARES CORE S&P MID-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287507 333,455 2,492 SH   DFND   0 0 0
ISHARES CORE S&P MID-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287507 44,157 330 SH   OTR   0 0 0
ISHARES CORE S&P SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287804 1,379,403 12,640 SH   DFND   0 0 0
ISHARES CORE S&P SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287804 27,064 248 SH   OTR   0 0 0
ISHARES CORE S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 464287200 393,949 2,122 SH   DFND   0 0 0
ISHARES CORE S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 464287200 24,135 130 SH   OTR   0 0 0
ISHARES DJ SELECT DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 464287168 1,327,253 18,602 SH   DFND   0 0 0
ISHARES DJ SELECT DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 464287168 153,046 2,145 SH   OTR   0 0 0
ISHARES MSCI CANADA ETF CLOSED END EQUITY MUTUAL FUND 464286509 316,240 10,845 SH   DFND   0 0 0
ISHARES MSCI CANADA ETF CLOSED END EQUITY MUTUAL FUND 464286509 144,196 4,945 SH   OTR   0 0 0
ISHARES MSCI EAFE ETF CLOSED END EQUITY MUTUAL FUND 464287465 3,205,598 47,777 SH   DFND   0 0 0
ISHARES MSCI EAFE ETF CLOSED END EQUITY MUTUAL FUND 464287465 622,575 9,279 SH   OTR   0 0 0
ISHARES MSCI EMERGING MKT ETF CLOSED END EQUITY MUTUAL FUND 464287234 3,956,607 94,667 SH   DFND   0 0 0
ISHARES MSCI EMERGING MKT ETF CLOSED END EQUITY MUTUAL FUND 464287234 584,921 13,995 SH   OTR   0 0 0
ISHARES MSCI FRANCE ETF CLOSED END EQUITY MUTUAL FUND 464286707 167,002 5,870 SH   DFND   0 0 0
ISHARES MSCI FRANCE ETF CLOSED END EQUITY MUTUAL FUND 464286707 142,222 4,999 SH   OTR   0 0 0
ISHARES MSCI UNITED KINGDOM ETF CLOSED END EQUITY MUTUAL FUND 464286699 261,000 12,500 SH   DFND   0 0 0
ISHARES MSCI UNITED KINGDOM ETF CLOSED END EQUITY MUTUAL FUND 464286699 41,760 2,000 SH   OTR   0 0 0
ISHARES NASDAQ BIOTECH ETF CLOSED END EQUITY MUTUAL FUND 464287556 6,918,064 30,468 SH   DFND   0 0 0
ISHARES NASDAQ BIOTECH ETF CLOSED END EQUITY MUTUAL FUND 464287556 1,858,486 8,185 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP ETF CLOSED END EQUITY MUTUAL FUND 464287499 2,246,100 14,976 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP ETF CLOSED END EQUITY MUTUAL FUND 464287499 515,931 3,440 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP GRWTH ETF CLOSED END EQUITY MUTUAL FUND 464287481 2,509,119 29,743 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP GRWTH ETF CLOSED END EQUITY MUTUAL FUND 464287481 1,616,338 19,160 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287473 2,591,405 39,437 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287473 1,615,809 24,590 SH   OTR   0 0 0
ISHARES RUSSELL 1000 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287614 535,554 6,231 SH   DFND   0 0 0
ISHARES RUSSELL 1000 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287614 6,017 70 SH   OTR   0 0 0
ISHARES RUSSELL 1000 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287598 259,438 2,755 SH   DFND   0 0 0
ISHARES RUSSELL 2000 ETF CLOSED END EQUITY MUTUAL FUND 464287655 250,793 2,174 SH   DFND   0 0 0
ISHARES S&P SMALLCAP 600/VAL ETF CLOSED END EQUITY MUTUAL FUND 464287879 590,457 5,307 SH   DFND   0 0 0
ISHARES S&P SMALLCAP/600 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287887 495,197 4,175 SH   DFND   0 0 0
ISHARES S&P 500 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287309 5,826,645 59,004 SH   DFND   0 0 0
ISHARES S&P 500 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287309 934,669 9,465 SH   OTR   0 0 0
ISHARES S&P 500 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287408 4,930,187 57,690 SH   DFND   0 0 0
ISHARES S&P 500 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287408 900,321 10,535 SH   OTR   0 0 0
MARKET VECTORS AGRIBUSINESS CLOSED END EQUITY MUTUAL FUND 57060U605 219,322 4,025 SH   DFND   0 0 0
MARKET VECTORS AGRIBUSINESS CLOSED END EQUITY MUTUAL FUND 57060U605 11,715 215 SH   OTR   0 0 0
POWERSHARES QQQ TRUST CLOSED END EQUITY MUTUAL FUND 73935A104 21,438,227 243,727 SH   DFND   0 0 0
POWERSHARES QQQ TRUST CLOSED END EQUITY MUTUAL FUND 73935A104 1,284,128 14,599 SH   OTR   0 0 0
SPDR S&P DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 78464A763 10,139,204 139,620 SH   DFND   0 0 0
SPDR S&P DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 78464A763 2,494,134 34,345 SH   OTR   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78467Y107 20,212,434 82,770 SH   DFND   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78467Y107 2,284,735 9,356 SH   OTR   0 0 0
SPDR S&P 500 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78462F103 18,076,534 97,875 SH   DFND   0 0 0
SPDR S&P 500 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78462F103 2,357,014 12,762 SH   OTR   0 0 0
TECHNOLOGY SELECT SECT SPDR CLOSED END EQUITY MUTUAL FUND 81369Y803 832,563 23,295 SH   DFND   0 0 0
TECHNOLOGY SELECT SECT SPDR CLOSED END EQUITY MUTUAL FUND 81369Y803 109,186 3,055 SH   OTR   0 0 0
UTILITIES SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y886 974,120 25,655 SH   DFND   0 0 0
UTILITIES SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y886 91,508 2,410 SH   OTR   0 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF CLOSED END EQUITY MUTUAL FUND 921943858 705,559 16,928 SH   DFND   0 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF CLOSED END EQUITY MUTUAL FUND 921943858 806,508 19,350 SH   OTR   0 0 0
VANGUARD FTSE EMERGING MARKETS ETF CLOSED END EQUITY MUTUAL FUND 922042858 11,807,633 287,011 SH   DFND   0 0 0
VANGUARD FTSE EMERGING MARKETS ETF CLOSED END EQUITY MUTUAL FUND 922042858 3,480,444 84,600 SH   OTR   0 0 0
VANGUARD FTSE EUROPE ETF CLOSED END EQUITY MUTUAL FUND 922042874 7,666,226 130,378 SH   DFND   0 0 0
VANGUARD FTSE EUROPE ETF CLOSED END EQUITY MUTUAL FUND 922042874 852,600 14,500 SH   OTR   0 0 0
VANGUARD HEALTH CARE ETF CLOSED END EQUITY MUTUAL FUND 92204A504 4,676,688 46,258 SH   DFND   0 0 0
VANGUARD HEALTH CARE ETF CLOSED END EQUITY MUTUAL FUND 92204A504 60,660 600 SH   OTR   0 0 0
VANGUARD IND FD MID-CAP CLOSED END EQUITY MUTUAL FUND 922908629 6,381,600 58,004 SH   DFND   0 0 0
VANGUARD IND FD MID-CAP CLOSED END EQUITY MUTUAL FUND 922908629 596,859 5,425 SH   OTR   0 0 0
VANGUARD INDUSTRIALS ETF CLOSED END EQUITY MUTUAL FUND 92204A603 265,080 2,650 SH   DFND   0 0 0
VANGUARD INFO TECH ETF CLOSED END EQUITY MUTUAL FUND 92204A702 268,620 3,000 SH   DFND   0 0 0
VANGUARD INFO TECH ETF CLOSED END EQUITY MUTUAL FUND 92204A702 8,954 100 SH   OTR   0 0 0
VANGUARD LARGE-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908637 864,112 10,190 SH   DFND   0 0 0
VANGUARD LARGE-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908637 76,320 900 SH   OTR   0 0 0
VANGUARD S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 922908363 764,051 4,517 SH   DFND   0 0 0
VANGUARD S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 922908363 274,869 1,625 SH   OTR   0 0 0
VANGUARD SMALL CAP GROWTH ETF CLOSED END EQUITY MUTUAL FUND 922908595 5,488,946 44,881 SH   DFND   0 0 0
VANGUARD SMALL CAP GROWTH ETF CLOSED END EQUITY MUTUAL FUND 922908595 2,147,710 17,561 SH   OTR   0 0 0
VANGUARD SMALL CAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 922908611 4,620,693 47,455 SH   DFND   0 0 0
VANGUARD SMALL CAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 922908611 1,977,585 20,310 SH   OTR   0 0 0
VANGUARD SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908751 12,891,857 117,252 SH   DFND   0 0 0
VANGUARD SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908751 2,614,831 23,782 SH   OTR   0 0 0
WISDOM TREE INTL DIVIDEND EX-FIN FD CLOSED END EQUITY MUTUAL FUND 97717W786 2,239,750 47,035 SH   DFND   0 0 0
WISDOM TREE INTL DIVIDEND EX-FIN FD CLOSED END EQUITY MUTUAL FUND 97717W786 19,048 400 SH   OTR   0 0 0
ISHARES BARCLAYS 1-3 YEAR CR ETF CLOSED -END FIXED INCOME (TAX) 464288646 905,374 8,585 SH   DFND   0 0 0
ISHARES BARCLAYS 1-3 YEAR CR ETF CLOSED -END FIXED INCOME (TAX) 464288646 108,624 1,030 SH   OTR   0 0 0
ISHARES BARCLAYS 1-3 YEAR TR ETF CLOSED -END FIXED INCOME (TAX) 464287457 633,694 7,510 SH   DFND   0 0 0
ISHARES BARCLAYS 1-3 YEAR TR ETF CLOSED -END FIXED INCOME (TAX) 464287457 224,873 2,665 SH   OTR   0 0 0
ISHARES IBOXX INV GRD CORP BOND ETF CLOSED -END FIXED INCOME (TAX) 464287242 335,713 2,940 SH   DFND   0 0 0
ISHARES IBOXX INV GRD CORP BOND ETF CLOSED -END FIXED INCOME (TAX) 464287242 133,143 1,166 SH   OTR   0 0 0
ISHARES S&P PREF STK ETF CLOSED -END FIXED INCOME (TAX) 464288687 786,689 21,360 SH   DFND   0 0 0
ISHARES S&P PREF STK ETF CLOSED -END FIXED INCOME (TAX) 464288687 246,761 6,700 SH   OTR   0 0 0
SPDR BARCLAYS S/T HIGH YIELD BD ETF CLOSED -END FIXED INCOME (TAX) 78468R408 1,071,297 34,726 SH   DFND   0 0 0
SPDR BARCLAYS S/T HIGH YIELD BD ETF CLOSED -END FIXED INCOME (TAX) 78468R408 32,393 1,050 SH   OTR   0 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF CLOSED -END FIXED INCOME (TAX) 921937819 2,040,703 24,978 SH   DFND   0 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF CLOSED -END FIXED INCOME (TAX) 921937819 798,046 9,768 SH   OTR   0 0 0
VANGUARD SHORT TERM BOND ETF CLOSED -END FIXED INCOME (TAX) 921937827 14,054,412 175,834 SH   DFND   0 0 0
VANGUARD SHORT TERM BOND ETF CLOSED -END FIXED INCOME (TAX) 921937827 3,595,171 44,979 SH   OTR   0 0 0
VANGUARD TOTAL BOND MARKET ETF CLOSED -END FIXED INCOME (TAX) 921937835 392,085 4,898 SH   DFND   0 0 0
VANGUARD TOTAL BOND MARKET ETF CLOSED -END FIXED INCOME (TAX) 921937835 20,013 250 SH   OTR   0 0 0
ISHARES S&P S/T NATION MUNI ETF CLOSED END FIXED INC-NON-TAX 464288158 455,684 4,290 SH   DFND   0 0 0
ISHARES S&P S/T NATION MUNI ETF CLOSED END FIXED INC-NON-TAX 464288158 100,909 950 SH   OTR   0 0 0
ISHARES TR S&P NAT MUNI BOND ETF CLOSED END FIXED INC-NON-TAX 464288414 916,232 8,832 SH   DFND   0 0 0
ISHARES TR S&P NAT MUNI BOND ETF CLOSED END FIXED INC-NON-TAX 464288414 149,386 1,440 SH   OTR   0 0 0
NUVEEN NJ DVD ADV MUNI FD CLOSED END FIXED INC-NON-TAX 67069Y102 39,936 3,200 SH   DFND   0 0 0
NUVEEN NJ DVD ADV MUNI FD CLOSED END FIXED INC-NON-TAX 67069Y102 132,288 10,600 SH   OTR   0 0 0