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 5,305,330 137,765 SH   DFND   136,715 0 1,050
ABBOTT LABS DOMESTIC COMMON STOCKS 002824100 1,263,398 32,807 SH   OTR   32,032 0 775
ABBVIE INC DOMESTIC COMMON STOCKS 00287Y109 6,161,112 119,866 SH   DFND   116,076 3,200 590
ABBVIE INC DOMESTIC COMMON STOCKS 00287Y109 1,296,102 25,216 SH   OTR   24,441 0 775
ADOBE SYS INC DOMESTIC COMMON STOCKS 00724F101 1,466,725 22,311 SH   DFND   22,311 0 0
ADOBE SYS INC DOMESTIC COMMON STOCKS 00724F101 726,756 11,055 SH   OTR   9,255 0 1,800
AIR PRODUCTS & CHEMICALS INC DOMESTIC COMMON STOCKS 009158106 5,511,671 46,301 SH   DFND   45,801 0 500
AIR PRODUCTS & CHEMICALS INC DOMESTIC COMMON STOCKS 009158106 3,357,285 28,203 SH   OTR   27,358 330 515
ALEXION PHARMACEUTICALS INC DOMESTIC COMMON STOCKS 015351109 281,745 1,852 SH   DFND   1,852 0 0
ALLSTATE CORP DOMESTIC COMMON STOCKS 020002101 34,174 604 SH   DFND   604 0 0
ALLSTATE CORP DOMESTIC COMMON STOCKS 020002101 215,004 3,800 SH   OTR   3,800 0 0
ALTERA CORP DOMESTIC COMMON STOCKS 021441100 116,858 3,225 SH   DFND   2,525 0 700
ALTERA CORP DOMESTIC COMMON STOCKS 021441100 92,580 2,555 SH   OTR   1,555 0 1,000
ALTRIA GROUP INC DOMESTIC COMMON STOCKS 02209S103 255,385 6,823 SH   DFND   6,823 0 0
ALTRIA GROUP INC DOMESTIC COMMON STOCKS 02209S103 94,324 2,520 SH   OTR   2,520 0 0
AMAZON.COM INC DOMESTIC COMMON STOCKS 023135106 463,511 1,378 SH   DFND   1,378 0 0
AMERICAN ELEC PWR INC DOMESTIC COMMON STOCKS 025537101 245,397 4,844 SH   DFND   4,844 0 0
AMERICAN ELEC PWR INC DOMESTIC COMMON STOCKS 025537101 241,547 4,768 SH   OTR   4,768 0 0
AMERICAN EXPRESS CO DOMESTIC COMMON STOCKS 025816109 4,745,931 52,715 SH   DFND   52,715 0 0
AMERICAN EXPRESS CO DOMESTIC COMMON STOCKS 025816109 388,479 4,315 SH   OTR   4,315 0 0
AMERICAN WATER WORKS CO INC DOMESTIC COMMON STOCKS 030420103 190,453 4,195 SH   DFND   4,195 0 0
AMERICAN WATER WORKS CO INC DOMESTIC COMMON STOCKS 030420103 181,600 4,000 SH   OTR   4,000 0 0
AMGEN INC DOMESTIC COMMON STOCKS 031162100 3,833,407 31,080 SH   DFND   29,730 0 1,350
AMGEN INC DOMESTIC COMMON STOCKS 031162100 781,236 6,334 SH   OTR   5,834 500 0
ANADARKO PETROLEUM CORPORATION DOMESTIC COMMON STOCKS 032511107 222,325 2,623 SH   DFND   2,623 0 0
ANADARKO PETROLEUM CORPORATION DOMESTIC COMMON STOCKS 032511107 645,024 7,610 SH   OTR   7,610 0 0
APPLE INC DOMESTIC COMMON STOCKS 037833100 12,888,738 24,013 SH   DFND   23,593 0 420
APPLE INC DOMESTIC COMMON STOCKS 037833100 2,128,174 3,965 SH   OTR   3,865 100 0
ASHLAND INC DOMESTIC COMMON STOCKS 044209104 583,948 5,870 SH   DFND   5,870 0 0
ASHLAND INC DOMESTIC COMMON STOCKS 044209104 115,098 1,157 SH   OTR   1,157 0 0
AT&T INC DOMESTIC COMMON STOCKS 00206R102 8,543,473 243,612 SH   DFND   239,608 0 4,004
AT&T INC DOMESTIC COMMON STOCKS 00206R102 2,742,053 78,188 SH   OTR   74,302 2,205 1,681
AUTOMATIC DATA PROCESSING INC DOMESTIC COMMON STOCKS 053015103 10,826,367 140,129 SH   DFND   138,481 0 1,648
AUTOMATIC DATA PROCESSING INC DOMESTIC COMMON STOCKS 053015103 3,312,909 42,880 SH   OTR   40,285 1,795 800
AVERY DENNISON CORP DOMESTIC COMMON STOCKS 053611109 4,427,798 87,385 SH   DFND   85,330 350 1,705
AVERY DENNISON CORP DOMESTIC COMMON STOCKS 053611109 968,050 19,105 SH   OTR   17,655 750 700
BANK OF AMERICA CORP DOMESTIC COMMON STOCKS 060505104 823,364 47,870 SH   DFND   45,845 0 2,025
BANK OF AMERICA CORP DOMESTIC COMMON STOCKS 060505104 312,730 18,182 SH   OTR   18,182 0 0
BANK OF NEW YORK MELLON CORP DOMESTIC COMMON STOCKS 064058100 196,177 5,559 SH   DFND   5,559 0 0
BANK OF NEW YORK MELLON CORP DOMESTIC COMMON STOCKS 064058100 141,442 4,008 SH   OTR   4,008 0 0
BARD CR INC DOMESTIC COMMON STOCKS 067383109 347,753 2,350 SH   DFND   2,350 0 0
BAXTER INTL INC DOMESTIC COMMON STOCKS 071813109 192,412 2,615 SH   DFND   2,615 0 0
BAXTER INTL INC DOMESTIC COMMON STOCKS 071813109 117,728 1,600 SH   OTR   1,600 0 0
BB&T CORPORATION DOMESTIC COMMON STOCKS 054937107 710,406 17,685 SH   DFND   17,685 0 0
BB&T CORPORATION DOMESTIC COMMON STOCKS 054937107 267,331 6,655 SH   OTR   6,655 0 0
BEAM INC-W/I DOMESTIC COMMON STOCKS 073730103 166,600 2,000 SH   DFND   2,000 0 0
BEAM INC-W/I DOMESTIC COMMON STOCKS 073730103 99,960 1,200 SH   OTR   1,200 0 0
BECTON DICKINSON DOMESTIC COMMON STOCKS 075887109 1,210,607 10,340 SH   DFND   9,470 0 870
BECTON DICKINSON DOMESTIC COMMON STOCKS 075887109 1,249,829 10,675 SH   OTR   10,175 0 500
BERKSHIRE HATHAWAY INC CLASS A DOMESTIC COMMON STOCKS 084670108 374,700 2 SH   DFND   2 0 0
BERKSHIRE HATHAWAY INC-CL B DOMESTIC COMMON STOCKS 084670702 7,541,565 60,347 SH   DFND   59,826 0 521
BERKSHIRE HATHAWAY INC-CL B DOMESTIC COMMON STOCKS 084670702 324,922 2,600 SH   OTR   2,600 0 0
BIOGEN IDEC INC DOMESTIC COMMON STOCKS 09062X103 801,379 2,620 SH   DFND   2,620 0 0
BLACKROCK INC CL A DOMESTIC COMMON STOCKS 09247X101 14,257,580 45,337 SH   DFND   44,932 50 355
BLACKROCK INC CL A DOMESTIC COMMON STOCKS 09247X101 2,553,578 8,120 SH   OTR   7,745 375 0
BLACKSTONE GROUP LP DOMESTIC COMMON STOCKS 09253U108 1,257,681 37,825 SH   DFND   35,825 1,000 1,000
BLACKSTONE GROUP LP DOMESTIC COMMON STOCKS 09253U108 330,838 9,950 SH   OTR   8,950 1,000 0
BOEING CO DOMESTIC COMMON STOCKS 097023105 555,168 4,424 SH   DFND   3,714 0 710
BOEING CO DOMESTIC COMMON STOCKS 097023105 225,882 1,800 SH   OTR   1,800 0 0
BRISTOL MYERS SQUIBB CO DOMESTIC COMMON STOCKS 110122108 3,401,218 65,471 SH   DFND   62,571 2,900 0
BRISTOL MYERS SQUIBB CO DOMESTIC COMMON STOCKS 110122108 2,049,168 39,445 SH   OTR   39,205 240 0
BUCKEYE PARTNERS LP DOMESTIC COMMON STOCKS 118230101 1,109,239 14,780 SH   DFND   13,780 0 1,000
BUCKEYE PARTNERS LP DOMESTIC COMMON STOCKS 118230101 592,895 7,900 SH   OTR   5,875 1,625 400
CAMERON INTERNATIONAL CORP DOMESTIC COMMON STOCKS 13342B105 305,762 4,950 SH   DFND   4,950 0 0
CARDINAL HEALTH INC DOMESTIC COMMON STOCKS 14149Y108 181,948 2,600 SH   DFND   2,600 0 0
CARDINAL HEALTH INC DOMESTIC COMMON STOCKS 14149Y108 124,774 1,783 SH   OTR   1,783 0 0
CATERPILLAR INC DOMESTIC COMMON STOCKS 149123101 9,113,223 91,710 SH   DFND   90,508 200 1,002
CATERPILLAR INC DOMESTIC COMMON STOCKS 149123101 2,188,028 22,019 SH   OTR   22,019 0 0
CBS CORPORATION CLASS B DOMESTIC COMMON STOCKS 124857202 9,685,234 156,719 SH   DFND   155,614 350 755
CBS CORPORATION CLASS B DOMESTIC COMMON STOCKS 124857202 654,153 10,585 SH   OTR   10,585 0 0
CELGENE CORP DOMESTIC COMMON STOCKS 151020104 2,313,591 16,573 SH   DFND   16,223 0 350
CELGENE CORP DOMESTIC COMMON STOCKS 151020104 418,800 3,000 SH   OTR   2,575 325 100
CERNER CORP DOMESTIC COMMON STOCKS 156782104 2,615,850 46,504 SH   DFND   46,504 0 0
CHARLES SCHWAB CORP DOMESTIC COMMON STOCKS 808513105 402,024 14,710 SH   DFND   14,710 0 0
CHARLES SCHWAB CORP DOMESTIC COMMON STOCKS 808513105 101,121 3,700 SH   OTR   3,700 0 0
CHEVRON CORPORATION DOMESTIC COMMON STOCKS 166764100 23,695,671 199,274 SH   DFND   195,908 1,740 1,626
CHEVRON CORPORATION DOMESTIC COMMON STOCKS 166764100 6,829,477 57,434 SH   OTR   55,549 690 1,195
CHUBB CORP DOMESTIC COMMON STOCKS 171232101 3,476,717 38,933 SH   DFND   37,393 0 1,540
CHUBB CORP DOMESTIC COMMON STOCKS 171232101 1,455,590 16,300 SH   OTR   14,195 255 1,850
CHURCH & DWIGHT INC DOMESTIC COMMON STOCKS 171340102 288,022 4,170 SH   DFND   3,570 0 600
CISCO SYSTEMS INC DOMESTIC COMMON STOCKS 17275R102 3,487,662 155,595 SH   DFND   152,615 1,000 1,980
CISCO SYSTEMS INC DOMESTIC COMMON STOCKS 17275R102 1,333,468 59,490 SH   OTR   57,840 0 1,650
CITIGROUP INC DOMESTIC COMMON STOCKS 172967424 150,130 3,154 SH   DFND   1,104 0 2,050
CITIGROUP INC DOMESTIC COMMON STOCKS 172967424 91,106 1,914 SH   OTR   1,200 0 714
CITRIX SYSTEMS INC DOMESTIC COMMON STOCKS 177376100 254,172 4,425 SH   DFND   4,425 0 0
CITRIX SYSTEMS INC DOMESTIC COMMON STOCKS 177376100 82,426 1,435 SH   OTR   1,335 0 100
CLOROX COMPANY DOMESTIC COMMON STOCKS 189054109 2,671,192 30,351 SH   DFND   29,836 0 515
CLOROX COMPANY DOMESTIC COMMON STOCKS 189054109 489,336 5,560 SH   OTR   5,560 0 0
CMS ENERGY CORP DOMESTIC COMMON STOCKS 125896100 307,294 10,495 SH   DFND   10,495 0 0
COCA COLA CO DOMESTIC COMMON STOCKS 191216100 2,205,360 57,045 SH   DFND   56,845 0 200
COCA COLA CO DOMESTIC COMMON STOCKS 191216100 509,152 13,170 SH   OTR   13,170 0 0
COLFAX CORP DOMESTIC COMMON STOCKS 194014106 356,650 5,000 SH   DFND   5,000 0 0
COLGATE PALMOLIVE CO DOMESTIC COMMON STOCKS 194162103 5,569,349 85,854 SH   DFND   84,783 0 1,071
COLGATE PALMOLIVE CO DOMESTIC COMMON STOCKS 194162103 1,084,886 16,724 SH   OTR   16,024 0 700
COMCAST CORP-CL A DOMESTIC COMMON STOCKS 20030N101 692,303 13,835 SH   DFND   13,835 0 0
COMCAST CORP-CL A DOMESTIC COMMON STOCKS 20030N101 187,450 3,746 SH   OTR   3,746 0 0
CONAGRA FOODS INC DOMESTIC COMMON STOCKS 205887102 291,682 9,400 SH   DFND   9,400 0 0
CONAGRA FOODS INC DOMESTIC COMMON STOCKS 205887102 62,060 2,000 SH   OTR   2,000 0 0
CONOCOPHILLIPS DOMESTIC COMMON STOCKS 20825C104 1,398,558 19,880 SH   DFND   16,067 2,200 1,613
CONOCOPHILLIPS DOMESTIC COMMON STOCKS 20825C104 722,635 10,272 SH   OTR   10,272 0 0
CONSOLIDATED EDISON INC DOMESTIC COMMON STOCKS 209115104 707,375 13,185 SH   DFND   12,735 0 450
CONSOLIDATED EDISON INC DOMESTIC COMMON STOCKS 209115104 5,365 100 SH   OTR   100 0 0
CORNING INC DOMESTIC COMMON STOCKS 219350105 357,042 17,149 SH   DFND   17,149 0 0
CORNING INC DOMESTIC COMMON STOCKS 219350105 179,052 8,600 SH   OTR   8,600 0 0
COSTCO WHOLESALE CORP NEW DOMESTIC COMMON STOCKS 22160K105 6,957,441 62,298 SH   DFND   61,243 0 1,055
COSTCO WHOLESALE CORP NEW DOMESTIC COMMON STOCKS 22160K105 3,328,511 29,804 SH   OTR   28,604 300 900
CSX CORP DOMESTIC COMMON STOCKS 126408103 269,247 9,294 SH   DFND   9,294 0 0
CSX CORP DOMESTIC COMMON STOCKS 126408103 220,172 7,600 SH   OTR   7,600 0 0
CUMMINS INC DOMESTIC COMMON STOCKS 231021106 1,088,670 7,307 SH   DFND   7,132 0 175
CUMMINS INC DOMESTIC COMMON STOCKS 231021106 506,566 3,400 SH   OTR   3,400 0 0
CVS CAREMARK CORP DOMESTIC COMMON STOCKS 126650100 10,294,073 137,511 SH   DFND   136,857 0 654
CVS CAREMARK CORP DOMESTIC COMMON STOCKS 126650100 2,061,420 27,537 SH   OTR   26,257 0 1,280
DANAHER CORP DOMESTIC COMMON STOCKS 235851102 7,567,200 100,896 SH   DFND   100,201 0 695
DANAHER CORP DOMESTIC COMMON STOCKS 235851102 2,297,025 30,627 SH   OTR   30,227 0 400
DARDEN RESTAURANTS INC DOMESTIC COMMON STOCKS 237194105 149,234 2,940 SH   DFND   2,940 0 0
DARDEN RESTAURANTS INC DOMESTIC COMMON STOCKS 237194105 75,125 1,480 SH   OTR   1,480 0 0
DEERE & CO DOMESTIC COMMON STOCKS 244199105 719,590 7,925 SH   DFND   7,925 0 0
DEERE & CO DOMESTIC COMMON STOCKS 244199105 671,920 7,400 SH   OTR   7,400 0 0
DEVON ENERGY CORPORATION DOMESTIC COMMON STOCKS 25179M103 6,039,696 90,239 SH   DFND   89,544 0 695
DEVON ENERGY CORPORATION DOMESTIC COMMON STOCKS 25179M103 1,037,750 15,505 SH   OTR   15,505 0 0
DISCOVER FINL SVCS DOMESTIC COMMON STOCKS 254709108 335,698 5,769 SH   DFND   4,769 0 1,000
DISCOVER FINL SVCS DOMESTIC COMMON STOCKS 254709108 37,242 640 SH   OTR   640 0 0
DISNEY WALT CO NEW DOMESTIC COMMON STOCKS 254687106 17,296,241 216,014 SH   DFND   213,244 0 2,770
DISNEY WALT CO NEW DOMESTIC COMMON STOCKS 254687106 5,095,975 63,644 SH   OTR   60,494 1,075 2,075
DOMINION RESOURCES INC DOMESTIC COMMON STOCKS 25746U109 5,342,991 75,264 SH   DFND   74,514 0 750
DOMINION RESOURCES INC DOMESTIC COMMON STOCKS 25746U109 2,341,676 32,986 SH   OTR   32,986 0 0
DOVER CORP DOMESTIC COMMON STOCKS 260003108 526,470 6,440 SH   DFND   5,990 0 450
DOVER CORP DOMESTIC COMMON STOCKS 260003108 163,500 2,000 SH   OTR   2,000 0 0
DOW CHEMICAL COMPANY DOMESTIC COMMON STOCKS 260543103 179,006 3,684 SH   DFND   3,684 0 0
DOW CHEMICAL COMPANY DOMESTIC COMMON STOCKS 260543103 457,475 9,415 SH   OTR   9,415 0 0
DU PONT E I DE NEMOURS & CO DOMESTIC COMMON STOCKS 263534109 18,031,716 268,729 SH   DFND   264,419 1,400 2,910
DU PONT E I DE NEMOURS & CO DOMESTIC COMMON STOCKS 263534109 4,407,464 65,685 SH   OTR   63,185 1,525 975
DUKE ENERGY CORP DOMESTIC COMMON STOCKS 26441C204 1,050,210 14,746 SH   DFND   13,875 0 871
DUKE ENERGY CORP DOMESTIC COMMON STOCKS 26441C204 480,877 6,752 SH   OTR   6,752 0 0
EBAY INC DOMESTIC COMMON STOCKS 278642103 6,701,164 121,310 SH   DFND   120,550 0 760
EBAY INC DOMESTIC COMMON STOCKS 278642103 576,982 10,445 SH   OTR   10,445 0 0
ECOLAB INC DOMESTIC COMMON STOCKS 278865100 4,312,905 39,938 SH   DFND   39,638 0 300
ECOLAB INC DOMESTIC COMMON STOCKS 278865100 571,591 5,293 SH   OTR   5,293 0 0
EMC CORP MASS DOMESTIC COMMON STOCKS 268648102 5,668,744 206,813 SH   DFND   205,178 730 905
EMC CORP MASS DOMESTIC COMMON STOCKS 268648102 914,398 33,360 SH   OTR   32,760 0 600
EMERSON ELEC CO DOMESTIC COMMON STOCKS 291011104 4,035,455 60,411 SH   DFND   54,766 4,650 995
EMERSON ELEC CO DOMESTIC COMMON STOCKS 291011104 1,537,803 23,021 SH   OTR   21,901 1,120 0
ENBRIDGE ENERGY PARTNERS LP DOMESTIC COMMON STOCKS 29250R106 375,517 13,700 SH   DFND   11,900 0 1,800
ENBRIDGE ENERGY PARTNERS LP DOMESTIC COMMON STOCKS 29250R106 162,404 5,925 SH   OTR   5,925 0 0
ENTERGY CORP DOMESTIC COMMON STOCKS 29364G103 144,730 2,165 SH   DFND   2,165 0 0
ENTERGY CORP DOMESTIC COMMON STOCKS 29364G103 133,700 2,000 SH   OTR   2,000 0 0
ENTERPRISE PRODS PARTNERS LP DOMESTIC COMMON STOCKS 293792107 450,354 6,493 SH   DFND   6,493 0 0
ENTERPRISE PRODS PARTNERS LP DOMESTIC COMMON STOCKS 293792107 31,212 450 SH   OTR   450 0 0
EOG RES INC DOMESTIC COMMON STOCKS 26875P101 554,573 2,827 SH   DFND   2,347 0 480
EOG RES INC DOMESTIC COMMON STOCKS 26875P101 316,618 1,614 SH   OTR   1,614 0 0
EXELON CORP DOMESTIC COMMON STOCKS 30161N101 275,930 8,222 SH   DFND   8,222 0 0
EXELON CORP DOMESTIC COMMON STOCKS 30161N101 23,492 700 SH   OTR   700 0 0
EXPRESS SCRIPTS HLDG DOMESTIC COMMON STOCKS 30219G108 10,969,673 146,087 SH   DFND   145,467 0 620
EXPRESS SCRIPTS HLDG DOMESTIC COMMON STOCKS 30219G108 1,809,519 24,098 SH   OTR   23,598 0 500
EXXONMOBIL CORP DOMESTIC COMMON STOCKS 30231G102 45,790,528 468,781 SH   DFND   458,891 6,680 3,210
EXXONMOBIL CORP DOMESTIC COMMON STOCKS 30231G102 15,223,819 155,854 SH   OTR   151,153 3,550 1,151
FIRST REPUBLIC BANK DOMESTIC COMMON STOCKS 33616C100 1,728,760 32,020 SH   DFND   29,695 1,350 975
FIRST REPUBLIC BANK DOMESTIC COMMON STOCKS 33616C100 447,847 8,295 SH   OTR   8,295 0 0
FLOWSERVE CORP DOMESTIC COMMON STOCKS 34354P105 3,090,826 39,454 SH   DFND   38,374 0 1,080
FLOWSERVE CORP DOMESTIC COMMON STOCKS 34354P105 641,605 8,190 SH   OTR   7,515 675 0
FORD MOTOR CO DEL DOMESTIC COMMON STOCKS 345370860 3,441,454 220,606 SH   DFND   216,881 1,000 2,725
FORD MOTOR CO DEL DOMESTIC COMMON STOCKS 345370860 645,450 41,375 SH   OTR   37,875 3,000 500
FRANKLIN RESOURCES INC DOMESTIC COMMON STOCKS 354613101 1,230,699 22,715 SH   DFND   22,715 0 0
GENERAL DYNAMICS CORP DOMESTIC COMMON STOCKS 369550108 212,394 1,950 SH   DFND   1,950 0 0
GENERAL DYNAMICS CORP DOMESTIC COMMON STOCKS 369550108 8,332,380 76,500 SH   OTR   76,500 0 0
GENERAL ELECTRIC CORP DOMESTIC COMMON STOCKS 369604103 25,213,572 973,873 SH   DFND   961,515 4,800 7,558
GENERAL ELECTRIC CORP DOMESTIC COMMON STOCKS 369604103 8,001,020 309,039 SH   OTR   302,639 4,500 1,900
GENERAL MLS INC DOMESTIC COMMON STOCKS 370334104 4,600,942 88,787 SH   DFND   86,327 400 2,060
GENERAL MLS INC DOMESTIC COMMON STOCKS 370334104 1,051,169 20,285 SH   OTR   18,580 1,465 240
GENUINE PARTS CO DOMESTIC COMMON STOCKS 372460105 1,308,308 15,064 SH   DFND   14,339 300 425
GENUINE PARTS CO DOMESTIC COMMON STOCKS 372460105 410,366 4,725 SH   OTR   3,455 750 520
GILEAD SCIENCES INC DOMESTIC COMMON STOCKS 375558103 335,380 4,733 SH   DFND   3,683 0 1,050
GILEAD SCIENCES INC DOMESTIC COMMON STOCKS 375558103 17,715 250 SH   OTR   250 0 0
GOLDMAN SACHS GROUP INC DOMESTIC COMMON STOCKS 38141G104 1,658,981 10,125 SH   DFND   9,975 0 150
GOLDMAN SACHS GROUP INC DOMESTIC COMMON STOCKS 38141G104 511,048 3,119 SH   OTR   2,969 150 0
GOOGLE INC CL A DOMESTIC COMMON STOCKS 38259P508 2,665,908 2,392 SH   DFND   2,357 0 35
GOOGLE INC CL A DOMESTIC COMMON STOCKS 38259P508 318,750 286 SH   OTR   286 0 0
HALLIBURTON CO DOMESTIC COMMON STOCKS 406216101 39,751 675 SH   DFND   675 0 0
HALLIBURTON CO DOMESTIC COMMON STOCKS 406216101 294,450 5,000 SH   OTR   5,000 0 0
HOME DEPOT INC DOMESTIC COMMON STOCKS 437076102 9,562,148 120,841 SH   DFND   113,116 5,650 2,075
HOME DEPOT INC DOMESTIC COMMON STOCKS 437076102 2,577,422 32,572 SH   OTR   29,832 1,740 1,000
HONEYWELL INTERNATIONAL INC DOMESTIC COMMON STOCKS 438516106 1,442,696 15,553 SH   DFND   15,553 0 0
HONEYWELL INTERNATIONAL INC DOMESTIC COMMON STOCKS 438516106 246,185 2,654 SH   OTR   2,654 0 0
ILLINOIS TOOL WKS INC DOMESTIC COMMON STOCKS 452308109 2,755,054 33,875 SH   DFND   33,315 0 560
ILLINOIS TOOL WKS INC DOMESTIC COMMON STOCKS 452308109 959,450 11,797 SH   OTR   11,152 145 500
INGREDION INC DOMESTIC COMMON STOCKS 457187102 251,896 3,700 SH   OTR   3,700 0 0
INTEL CORP DOMESTIC COMMON STOCKS 458140100 9,760,325 378,102 SH   DFND   366,282 1,900 9,920
INTEL CORP DOMESTIC COMMON STOCKS 458140100 2,593,404 100,465 SH   OTR   95,290 4,085 1,090
INTERNATIONAL PAPER CO DOMESTIC COMMON STOCKS 460146103 9,244,178 201,486 SH   DFND   200,006 0 1,480
INTERNATIONAL PAPER CO DOMESTIC COMMON STOCKS 460146103 779,731 16,995 SH   OTR   13,795 2,650 550
INTL. BUSINESS MACHINES CORP DOMESTIC COMMON STOCKS 459200101 13,983,244 72,644 SH   DFND   69,574 0 3,070
INTL. BUSINESS MACHINES CORP DOMESTIC COMMON STOCKS 459200101 6,387,011 33,181 SH   OTR   31,986 530 665
INTUITIVE SURGICAL INC DOMESTIC COMMON STOCKS 46120E602 584,717 1,335 SH   DFND   1,335 0 0
INTUITIVE SURGICAL INC DOMESTIC COMMON STOCKS 46120E602 17,520 40 SH   OTR   40 0 0
ITC HOLDINGS CORP DOMESTIC COMMON STOCKS 465685105 317,587 8,503 SH   DFND   8,253 250 0
ITC HOLDINGS CORP DOMESTIC COMMON STOCKS 465685105 112,050 3,000 SH   OTR   3,000 0 0
JACOBS ENGINEERING GROUP INC DOMESTIC COMMON STOCKS 469814107 190,500 3,000 SH   DFND   3,000 0 0
JACOBS ENGINEERING GROUP INC DOMESTIC COMMON STOCKS 469814107 231,458 3,645 SH   OTR   3,645 0 0
JM SMUCKER CO DOMESTIC COMMON STOCKS 832696405 553,198 5,689 SH   DFND   5,689 0 0
JOHNSON & JOHNSON DOMESTIC COMMON STOCKS 478160104 23,284,243 237,038 SH   DFND   228,432 4,700 3,906
JOHNSON & JOHNSON DOMESTIC COMMON STOCKS 478160104 8,708,777 88,657 SH   OTR   86,937 120 1,600
JOHNSON CONTROLS INC DOMESTIC COMMON STOCKS 478366107 2,603,783 55,025 SH   DFND   55,025 0 0
JOHNSON CONTROLS INC DOMESTIC COMMON STOCKS 478366107 194,012 4,100 SH   OTR   4,100 0 0
JP MORGAN CHASE & CO DOMESTIC COMMON STOCKS 46625H100 18,203,165 299,838 SH   DFND   289,483 4,500 5,855
JP MORGAN CHASE & CO DOMESTIC COMMON STOCKS 46625H100 4,374,034 72,048 SH   OTR   69,548 1,075 1,425
KANSAS CITY SOUTHERN DOMESTIC COMMON STOCKS 485170302 1,332,393 13,055 SH   DFND   13,055 0 0
KANSAS CITY SOUTHERN DOMESTIC COMMON STOCKS 485170302 153,090 1,500 SH   OTR   1,500 0 0
KELLOGG CO DOMESTIC COMMON STOCKS 487836108 258,365 4,120 SH   DFND   4,120 0 0
KELLOGG CO DOMESTIC COMMON STOCKS 487836108 131,691 2,100 SH   OTR   2,100 0 0
KIMBERLY CLARK CORP DOMESTIC COMMON STOCKS 494368103 752,567 6,826 SH   DFND   6,826 0 0
KIMBERLY CLARK CORP DOMESTIC COMMON STOCKS 494368103 168,131 1,525 SH   OTR   1,175 0 350
KINDER MORGAN ENERGY PARTNERS LP DOMESTIC COMMON STOCKS 494550106 882,224 11,930 SH   DFND   11,455 250 225
KINDER MORGAN ENERGY PARTNERS LP DOMESTIC COMMON STOCKS 494550106 770,855 10,424 SH   OTR   9,724 500 200
KINDER MORGAN INC DOMESTIC COMMON STOCKS 49456B101 98,867 3,043 SH   DFND   3,043 0 0
KINDER MORGAN INC DOMESTIC COMMON STOCKS 49456B101 309,045 9,512 SH   OTR   9,512 0 0
KOHLS CORP DOMESTIC COMMON STOCKS 500255104 814,796 14,345 SH   DFND   14,175 0 170
KOHLS CORP DOMESTIC COMMON STOCKS 500255104 51,120 900 SH   OTR   400 0 500
KRAFT FOODS GROUP INC DOMESTIC COMMON STOCKS 50076Q106 1,398,405 24,927 SH   DFND   24,716 0 211
KRAFT FOODS GROUP INC DOMESTIC COMMON STOCKS 50076Q106 366,445 6,532 SH   OTR   6,532 0 0
LAS VEGAS SANDS CORP DOMESTIC COMMON STOCKS 517834107 813,051 10,065 SH   DFND   10,065 0 0
LAS VEGAS SANDS CORP DOMESTIC COMMON STOCKS 517834107 142,577 1,765 SH   OTR   1,765 0 0
LILLY ELI & CO DOMESTIC COMMON STOCKS 532457108 2,570,416 43,670 SH   DFND   41,340 1,000 1,330
LILLY ELI & CO DOMESTIC COMMON STOCKS 532457108 1,195,152 20,305 SH   OTR   20,125 180 0
LOWES COS INC DOMESTIC COMMON STOCKS 548661107 5,184,231 106,017 SH   DFND   105,817 0 200
LOWES COS INC DOMESTIC COMMON STOCKS 548661107 1,253,307 25,630 SH   OTR   25,630 0 0
MARATHON OIL CORP DOMESTIC COMMON STOCKS 565849106 40,848 1,150 SH   DFND   1,150 0 0
MARATHON OIL CORP DOMESTIC COMMON STOCKS 565849106 189,144 5,325 SH   OTR   5,325 0 0
MARRIOTT INTERNATIONAL INC DOMESTIC COMMON STOCKS 571903202 218,870 3,907 SH   DFND   1,500 2,054 353
MARRIOTT INTERNATIONAL INC DOMESTIC COMMON STOCKS 571903202 178,984 3,195 SH   OTR   3,195 0 0
MATTEL INC DOMESTIC COMMON STOCKS 577081102 436,798 10,890 SH   DFND   10,890 0 0
MCCORMICK & CO INC DOMESTIC COMMON STOCKS 579780206 921,213 12,841 SH   DFND   12,741 0 100
MCCORMICK & CO INC DOMESTIC COMMON STOCKS 579780206 797,031 11,110 SH   OTR   11,000 110 0
MCDONALDS CORP DOMESTIC COMMON STOCKS 580135101 14,026,132 143,080 SH   DFND   140,365 650 2,065
MCDONALDS CORP DOMESTIC COMMON STOCKS 580135101 3,819,151 38,959 SH   OTR   37,554 855 550
MCGRAW HILL FINANCIAL INC DOMESTIC COMMON STOCKS 580645109 283,607 3,717 SH   DFND   3,717 0 0
MCKESSON CORP DOMESTIC COMMON STOCKS 58155Q103 1,265,301 7,166 SH   DFND   7,166 0 0
MCKESSON CORP DOMESTIC COMMON STOCKS 58155Q103 22,071 125 SH   OTR   125 0 0
MEAD JOHNSON NUTRITION CO DOMESTIC COMMON STOCKS 582839106 8,314 100 SH   DFND   100 0 0
MEAD JOHNSON NUTRITION CO DOMESTIC COMMON STOCKS 582839106 431,497 5,190 SH   OTR   5,190 0 0
MEDTRONIC INC DOMESTIC COMMON STOCKS 585055106 285,115 4,633 SH   DFND   4,633 0 0
MEDTRONIC INC DOMESTIC COMMON STOCKS 585055106 30,770 500 SH   OTR   500 0 0
MERCK & CO INC DOMESTIC COMMON STOCKS 58933Y105 13,700,758 241,338 SH   DFND   237,463 2,200 1,675
MERCK & CO INC DOMESTIC COMMON STOCKS 58933Y105 4,428,457 78,007 SH   OTR   77,407 600 0
MERRIMACK PHARMACEUTICALS INC DOMESTIC COMMON STOCKS 590328100 98,996 19,642 SH   DFND   19,642 0 0
METLIFE INC DOMESTIC COMMON STOCKS 59156R108 4,100,765 77,666 SH   DFND   72,266 5,400 0
METLIFE INC DOMESTIC COMMON STOCKS 59156R108 868,824 16,455 SH   OTR   16,055 0 400
MICROSOFT CORP DOMESTIC COMMON STOCKS 594918104 8,290,596 202,259 SH   DFND   194,536 2,150 5,573
MICROSOFT CORP DOMESTIC COMMON STOCKS 594918104 2,550,357 62,219 SH   OTR   58,319 2,900 1,000
MONDELEZ INTERNATIONAL INC DOMESTIC COMMON STOCKS 609207105 174,547 5,052 SH   DFND   4,927 0 125
MONDELEZ INTERNATIONAL INC DOMESTIC COMMON STOCKS 609207105 95,669 2,769 SH   OTR   2,769 0 0
MONSANTO CO DOMESTIC COMMON STOCKS 61166W101 4,907,241 43,133 SH   DFND   42,863 0 270
MONSANTO CO DOMESTIC COMMON STOCKS 61166W101 393,075 3,455 SH   OTR   3,455 0 0
MORGAN STANLEY DOMESTIC COMMON STOCKS 617446448 4,166,806 133,680 SH   DFND   133,680 0 0
MORGAN STANLEY DOMESTIC COMMON STOCKS 617446448 62,340 2,000 SH   OTR   1,400 0 600
NATIONAL FUEL GAS CO DOMESTIC COMMON STOCKS 636180101 334,091 4,770 SH   DFND   4,770 0 0
NATIONAL-OILWELL INC DOMESTIC COMMON STOCKS 637071101 2,233,701 28,685 SH   DFND   27,010 0 1,675
NATIONAL-OILWELL INC DOMESTIC COMMON STOCKS 637071101 200,905 2,580 SH   OTR   2,580 0 0
NEW JERSEY RES CORP DOMESTIC COMMON STOCKS 646025106 245,016 4,920 SH   DFND   4,920 0 0
NEXTERA ENERGY INC DOMESTIC COMMON STOCKS 65339F101 4,603,912 48,148 SH   DFND   48,073 0 75
NEXTERA ENERGY INC DOMESTIC COMMON STOCKS 65339F101 975,324 10,200 SH   OTR   10,200 0 0
NIKE INC-CLASS B DOMESTIC COMMON STOCKS 654106103 583,937 7,906 SH   DFND   7,906 0 0
NIKE INC-CLASS B DOMESTIC COMMON STOCKS 654106103 319,814 4,330 SH   OTR   4,330 0 0
NORDSTROM INC DOMESTIC COMMON STOCKS 655664100 209,020 3,347 SH   DFND   3,347 0 0
NORFOLK SOUTHERN CORP DOMESTIC COMMON STOCKS 655844108 399,660 4,113 SH   DFND   4,113 0 0
NORFOLK SOUTHERN CORP DOMESTIC COMMON STOCKS 655844108 414,624 4,267 SH   OTR   4,267 0 0
NORTHERN TR CORP DOMESTIC COMMON STOCKS 665859104 296,659 4,525 SH   DFND   4,525 0 0
NORTHERN TR CORP DOMESTIC COMMON STOCKS 665859104 303,215 4,625 SH   OTR   4,375 250 0
NORTHROP GRUMMAN CORPORATION DOMESTIC COMMON STOCKS 666807102 295,989 2,399 SH   DFND   2,399 0 0
NUCOR CORP DOMESTIC COMMON STOCKS 670346105 3,150,664 62,340 SH   DFND   60,745 670 925
NUCOR CORP DOMESTIC COMMON STOCKS 670346105 811,925 16,065 SH   OTR   13,565 2,110 390
OCCIDENTAL PETE CORP DOMESTIC COMMON STOCKS 674599105 701,906 7,366 SH   DFND   7,366 0 0
OCCIDENTAL PETE CORP DOMESTIC COMMON STOCKS 674599105 95,290 1,000 SH   OTR   1,000 0 0
OPEXA THERAPEUTICS INC DOMESTIC COMMON STOCKS 68372T202 18,700 10,000 SH   DFND   0 0 10,000
ORACLE CORPORATION DOMESTIC COMMON STOCKS 68389X105 10,178,531 248,803 SH   DFND   246,448 1,000 1,355
ORACLE CORPORATION DOMESTIC COMMON STOCKS 68389X105 1,383,003 33,806 SH   OTR   33,806 0 0
PEAPACK-GLADSTONE FINL CORP DOMESTIC COMMON STOCKS 704699107 10,690,834 485,947 SH   DFND   467,903 0 18,044
PEAPACK-GLADSTONE FINL CORP DOMESTIC COMMON STOCKS 704699107 8,902,630 404,665 SH   OTR   404,665 0 0
PEPSICO INC DOMESTIC COMMON STOCKS 713448108 20,922,094 250,564 SH   DFND   245,066 0 5,498
PEPSICO INC DOMESTIC COMMON STOCKS 713448108 5,467,413 65,478 SH   OTR   62,908 1,520 1,050
PFIZER INC DOMESTIC COMMON STOCKS 717081103 3,270,362 101,817 SH   DFND   95,248 3,000 3,569
PFIZER INC DOMESTIC COMMON STOCKS 717081103 1,208,868 37,636 SH   OTR   37,436 200 0
PHILIP MORRIS INTERNATIONAL DOMESTIC COMMON STOCKS 718172109 4,058,787 49,576 SH   DFND   49,176 0 400
PHILIP MORRIS INTERNATIONAL DOMESTIC COMMON STOCKS 718172109 264,031 3,225 SH   OTR   3,225 0 0
PHILLIPS 66 DOMESTIC COMMON STOCKS 718546104 100,717 1,307 SH   DFND   601 0 706
PHILLIPS 66 DOMESTIC COMMON STOCKS 718546104 263,391 3,418 SH   OTR   3,418 0 0
PNC FINANCIAL SERVICES GROUP DOMESTIC COMMON STOCKS 693475105 2,581,203 29,669 SH   DFND   29,444 0 225
PNC FINANCIAL SERVICES GROUP DOMESTIC COMMON STOCKS 693475105 980,055 11,265 SH   OTR   10,440 0 825
PPG INDUSTRIES INC DOMESTIC COMMON STOCKS 693506107 605,530 3,130 SH   DFND   3,130 0 0
PPG INDUSTRIES INC DOMESTIC COMMON STOCKS 693506107 551,361 2,850 SH   OTR   2,850 0 0
PPL CORPORATION DOMESTIC COMMON STOCKS 69351T106 143,331 4,325 SH   DFND   4,325 0 0
PPL CORPORATION DOMESTIC COMMON STOCKS 69351T106 258,492 7,800 SH   OTR   7,800 0 0
PRAXAIR INC DOMESTIC COMMON STOCKS 74005P104 498,734 3,808 SH   DFND   3,808 0 0
PRAXAIR INC DOMESTIC COMMON STOCKS 74005P104 144,067 1,100 SH   OTR   1,100 0 0
PROCTER & GAMBLE CO DOMESTIC COMMON STOCKS 742718109 17,410,487 216,011 SH   DFND   212,011 350 3,650
PROCTER & GAMBLE CO DOMESTIC COMMON STOCKS 742718109 5,454,121 67,669 SH   OTR   65,359 1,120 1,190
PROVIDENT FINL SVCS INC DOMESTIC COMMON STOCKS 74386T105 293,920 16,000 SH   OTR   16,000 0 0
PUBLIC SVC ENTERPRISE GROUP INC DOMESTIC COMMON STOCKS 744573106 2,424,217 63,561 SH   DFND   61,811 0 1,750
PUBLIC SVC ENTERPRISE GROUP INC DOMESTIC COMMON STOCKS 744573106 829,316 21,744 SH   OTR   20,569 175 1,000
QUALCOMM INC DOMESTIC COMMON STOCKS 747525103 15,560,813 197,322 SH   DFND   194,415 0 2,907
QUALCOMM INC DOMESTIC COMMON STOCKS 747525103 3,597,514 45,619 SH   OTR   43,224 1,695 700
QUEST DIAGNOSTICS INC DOMESTIC COMMON STOCKS 74834L100 126,266 2,180 SH   DFND   2,180 0 0
QUEST DIAGNOSTICS INC DOMESTIC COMMON STOCKS 74834L100 137,850 2,380 SH   OTR   2,180 0 200
REGENCY ENERGY PARTNERS LP DOMESTIC COMMON STOCKS 75885Y107 331,104 12,164 SH   DFND   11,552 0 612
REGENCY ENERGY PARTNERS LP DOMESTIC COMMON STOCKS 75885Y107 350,539 12,878 SH   OTR   12,572 306 0
REGENERON PHARMACEUTICALS INC DOMESTIC COMMON STOCKS 75886F107 300,280 1,000 SH   DFND   1,000 0 0
RESMED INC DOMESTIC COMMON STOCKS 761152107 2,835,581 63,450 SH   DFND   62,770 0 680
RESMED INC DOMESTIC COMMON STOCKS 761152107 137,198 3,070 SH   OTR   3,070 0 0
ROCKWELL AUTOMATION INC DOMESTIC COMMON STOCKS 773903109 661,111 5,308 SH   DFND   5,308 0 0
ROCKWELL AUTOMATION INC DOMESTIC COMMON STOCKS 773903109 139,247 1,118 SH   OTR   318 550 250
RYDER SYSTEM INC DOMESTIC COMMON STOCKS 783549108 2,999,318 37,529 SH   DFND   36,654 300 575
RYDER SYSTEM INC DOMESTIC COMMON STOCKS 783549108 330,070 4,130 SH   OTR   3,380 750 0
SANDISK CORP DOMESTIC COMMON STOCKS 80004C101 212,880 2,622 SH   DFND   2,622 0 0
SELECTIVE INS GROUP INC DOMESTIC COMMON STOCKS 816300107 272,844 11,700 SH   DFND   11,700 0 0
SEMPRA ENERGY DOMESTIC COMMON STOCKS 816851109 14,514 150 SH   DFND   150 0 0
SEMPRA ENERGY DOMESTIC COMMON STOCKS 816851109 251,576 2,600 SH   OTR   2,600 0 0
SOUTHERN COMPANY DOMESTIC COMMON STOCKS 842587107 2,916,869 66,383 SH   DFND   65,115 0 1,268
SOUTHERN COMPANY DOMESTIC COMMON STOCKS 842587107 1,031,711 23,480 SH   OTR   23,480 0 0
SPECTRA ENERGY CORP DOMESTIC COMMON STOCKS 847560109 697,427 18,880 SH   DFND   18,130 0 750
SPECTRA ENERGY CORP DOMESTIC COMMON STOCKS 847560109 112,815 3,054 SH   OTR   2,454 0 600
STANLEY BLACK & DECKER INC DOMESTIC COMMON STOCKS 854502101 224,872 2,768 SH   DFND   2,768 0 0
STAR SCIENTIFIC INC DOMESTIC COMMON STOCKS 85517P101 15,694 20,000 SH   DFND   0 0 20,000
STARBUCKS CORP DOMESTIC COMMON STOCKS 855244109 164,591 2,243 SH   DFND   2,243 0 0
STARBUCKS CORP DOMESTIC COMMON STOCKS 855244109 190,788 2,600 SH   OTR   2,600 0 0
STRYKER CORPORATION DOMESTIC COMMON STOCKS 863667101 3,841,311 47,150 SH   DFND   47,150 0 0
SUBURBAN PROPANE PARTNERS LP DOMESTIC COMMON STOCKS 864482104 100,028 2,408 SH   DFND   2,408 0 0
SUBURBAN PROPANE PARTNERS LP DOMESTIC COMMON STOCKS 864482104 166,160 4,000 SH   OTR   4,000 0 0
SYSCO CORP DOMESTIC COMMON STOCKS 871829107 3,944,746 109,182 SH   DFND   107,362 0 1,820
SYSCO CORP DOMESTIC COMMON STOCKS 871829107 1,378,829 38,163 SH   OTR   36,038 1,110 1,015
TARGET CORP DOMESTIC COMMON STOCKS 87612E106 1,016,871 16,805 SH   DFND   16,515 0 290
TARGET CORP DOMESTIC COMMON STOCKS 87612E106 753,047 12,445 SH   OTR   12,445 0 0
TEXAS INSTRUMENTS INC DOMESTIC COMMON STOCKS 882508104 890,711 18,887 SH   DFND   18,887 0 0
TEXAS INSTRUMENTS INC DOMESTIC COMMON STOCKS 882508104 219,294 4,650 SH   OTR   4,650 0 0
THE HERSHEY COMPANY DOMESTIC COMMON STOCKS 427866108 349,740 3,350 SH   DFND   2,950 0 400
THERMO FISHER SCIENTIFIC INC DOMESTIC COMMON STOCKS 883556102 1,493,381 12,420 SH   DFND   12,145 200 75
THERMO FISHER SCIENTIFIC INC DOMESTIC COMMON STOCKS 883556102 185,771 1,545 SH   OTR   1,455 90 0
TJX COS INC DOMESTIC COMMON STOCKS 872540109 666,180 10,984 SH   DFND   10,984 0 0
TJX COS INC DOMESTIC COMMON STOCKS 872540109 423,944 6,990 SH   OTR   6,990 0 0
TRAVELERS COMPANIES INC DOMESTIC COMMON STOCKS 89417E109 2,387,566 28,056 SH   DFND   27,986 0 70
TRAVELERS COMPANIES INC DOMESTIC COMMON STOCKS 89417E109 303,637 3,568 SH   OTR   3,160 0 408
UGI CORP DOMESTIC COMMON STOCKS 902681105 434,435 9,525 SH   DFND   8,025 0 1,500
UGI CORP DOMESTIC COMMON STOCKS 902681105 231,243 5,070 SH   OTR   3,750 820 500
UNION PAC CORP DOMESTIC COMMON STOCKS 907818108 23,107,514 123,135 SH   DFND   121,495 100 1,540
UNION PAC CORP DOMESTIC COMMON STOCKS 907818108 3,118,909 16,620 SH   OTR   16,145 125 350
UNITED PARCEL SERVICE CL B DOMESTIC COMMON STOCKS 911312106 3,629,840 37,275 SH   DFND   37,275 0 0
UNITED PARCEL SERVICE CL B DOMESTIC COMMON STOCKS 911312106 27,266 280 SH   OTR   280 0 0
UNITED TECHNOLOGIES CORP DOMESTIC COMMON STOCKS 913017109 14,304,604 122,429 SH   DFND   118,699 2,000 1,730
UNITED TECHNOLOGIES CORP DOMESTIC COMMON STOCKS 913017109 6,707,668 57,409 SH   OTR   54,481 200 2,728
UQM TECHNOLOGIES INC DOMESTIC COMMON STOCKS 903213106 79,200 30,000 SH   DFND   30,000 0 0
US BANCORP NEW DOMESTIC COMMON STOCKS 902973304 5,341,170 124,619 SH   DFND   121,786 0 2,833
US BANCORP NEW DOMESTIC COMMON STOCKS 902973304 2,097,526 48,939 SH   OTR   48,939 0 0
V.F. CORP DOMESTIC COMMON STOCKS 918204108 3,622,950 58,548 SH   DFND   56,868 0 1,680
V.F. CORP DOMESTIC COMMON STOCKS 918204108 3,189,543 51,544 SH   OTR   50,744 0 800
VALLEY NATL BANCORP DOMESTIC COMMON STOCKS 919794107 226,293 21,738 SH   DFND   21,738 0 0
VALLEY NATL BANCORP DOMESTIC COMMON STOCKS 919794107 27,212 2,614 SH   OTR   2,614 0 0
VECTREN CORP DOMESTIC COMMON STOCKS 92240G101 1,850,148 46,970 SH   DFND   46,970 0 0
VECTREN CORP DOMESTIC COMMON STOCKS 92240G101 697,085 17,697 SH   OTR   16,157 540 1,000
VERIZON COMMUNICATIONS DOMESTIC COMMON STOCKS 92343V104 5,970,796 125,516 SH   DFND   118,543 874 6,099
VERIZON COMMUNICATIONS DOMESTIC COMMON STOCKS 92343V104 2,151,496 45,228 SH   OTR   43,588 1,140 500
VISA INC CL A DOMESTIC COMMON STOCKS 92826C839 1,492,888 6,916 SH   DFND   6,916 0 0
VISA INC CL A DOMESTIC COMMON STOCKS 92826C839 475,971 2,205 SH   OTR   2,080 125 0
WAL MART STORES INC DOMESTIC COMMON STOCKS 931142103 2,400,437 31,407 SH   DFND   31,407 0 0
WAL MART STORES INC DOMESTIC COMMON STOCKS 931142103 95,538 1,250 SH   OTR   1,250 0 0
WALGREEN CO DOMESTIC COMMON STOCKS 931422109 47,872 725 SH   DFND   725 0 0
WALGREEN CO DOMESTIC COMMON STOCKS 931422109 213,277 3,230 SH   OTR   3,230 0 0
WASTE MANAGEMENT INC DOMESTIC COMMON STOCKS 94106L109 6,602,760 156,947 SH   DFND   155,072 0 1,875
WASTE MANAGEMENT INC DOMESTIC COMMON STOCKS 94106L109 1,451,205 34,495 SH   OTR   33,190 705 600
WELLS FARGO & CO DOMESTIC COMMON STOCKS 949746101 4,544,147 91,358 SH   DFND   87,971 1,100 2,287
WELLS FARGO & CO DOMESTIC COMMON STOCKS 949746101 2,436,713 48,989 SH   OTR   48,989 0 0
WEYERHAEUSER CO DOMESTIC COMMON STOCKS 962166104 127,379 4,340 SH   DFND   4,340 0 0
WEYERHAEUSER CO DOMESTIC COMMON STOCKS 962166104 99,790 3,400 SH   OTR   3,400 0 0
WHIRLPOOL CORPORATION DOMESTIC COMMON STOCKS 963320106 343,758 2,300 SH   OTR   2,300 0 0
WHITING PETROLEUM CORP DOMESTIC COMMON STOCKS 966387102 4,586,193 66,093 SH   DFND   65,018 200 875
WHITING PETROLEUM CORP DOMESTIC COMMON STOCKS 966387102 750,453 10,815 SH   OTR   10,015 500 300
WISCONSIN ENERGY CORP DOMESTIC COMMON STOCKS 976657106 379,289 8,148 SH   OTR   7,348 0 800
YUM! BRANDS INC DOMESTIC COMMON STOCKS 988498101 623,928 8,276 SH   DFND   8,276 0 0
YUM! BRANDS INC DOMESTIC COMMON STOCKS 988498101 19,224 255 SH   OTR   255 0 0
ZIMMER HLDGS INC DOMESTIC COMMON STOCKS 98956P102 152,463 1,612 SH   DFND   1,392 220 0
ZIMMER HLDGS INC DOMESTIC COMMON STOCKS 98956P102 70,935 750 SH   OTR   750 0 0
3M CO DOMESTIC COMMON STOCKS 88579Y101 11,533,135 85,015 SH   DFND   85,015 0 0
3M CO DOMESTIC COMMON STOCKS 88579Y101 831,867 6,132 SH   OTR   6,132 0 0
ANHEUSER-BUSCH INBEV SPONS ADR ADR SECURITIES 03524A108 1,139,873 10,825 SH   DFND   10,000 0 825
BHP BILLITON LTD SPONS ADR ADR SECURITIES 088606108 290,733 4,290 SH   DFND   4,115 0 175
BHP BILLITON LTD SPONS ADR ADR SECURITIES 088606108 86,339 1,274 SH   OTR   1,274 0 0
BP PLC SPONS ADR ADR SECURITIES 055622104 438,961 9,126 SH   DFND   8,526 0 600
BP PLC SPONS ADR ADR SECURITIES 055622104 213,805 4,445 SH   OTR   3,645 0 800
GLAXO SMITHKLINE SPONS ADR ADR SECURITIES 37733W105 172,045 3,220 SH   DFND   2,595 0 625
GLAXO SMITHKLINE SPONS ADR ADR SECURITIES 37733W105 420,975 7,879 SH   OTR   7,879 0 0
NOKIA CORP SPONS ADR ADR SECURITIES 654902204 75,602 10,300 SH   OTR   10,300 0 0
NOVARTIS AG SPONS ADR ADR SECURITIES 66987V109 1,625,242 19,116 SH   DFND   14,732 4,384 0
NOVARTIS AG SPONS ADR ADR SECURITIES 66987V109 570,229 6,707 SH   OTR   6,382 0 325
ROYAL DUTCH SHELL PLC SPONS ADR ADR SECURITIES 780259107 452,257 5,790 SH   DFND   5,790 0 0
ROYAL DUTCH SHELL SPONS ADR ADR SECURITIES 780259206 630,143 8,625 SH   DFND   8,625 0 0
ROYAL DUTCH SHELL SPONS ADR ADR SECURITIES 780259206 358,140 4,902 SH   OTR   4,902 0 0
TEVA PHARMACEUTICAL INDS SPONS ADR ADR SECURITIES 881624209 77,939 1,475 SH   DFND   1,475 0 0
TEVA PHARMACEUTICAL INDS SPONS ADR ADR SECURITIES 881624209 182,826 3,460 SH   OTR   2,960 0 500
TOTAL S.A. SPONS ADR ADR SECURITIES 89151E109 2,155,616 32,860 SH   DFND   32,635 0 225
TOTAL S.A. SPONS ADR ADR SECURITIES 89151E109 112,832 1,720 SH   OTR   1,600 120 0
VODAFONE GROUP SPONS ADR ADR SECURITIES 92857W308 192,774 5,237 SH   DFND   5,237 0 0
VODAFONE GROUP SPONS ADR ADR SECURITIES 92857W308 80,283 2,181 SH   OTR   2,181 0 0
REALTY INCOME CORP REIT REAL ESTATE INVESTMENT TRUSTS 756109104 204,627 5,008 SH   DFND   0 0 0
SIMON PROPERTY GROUP INC REIT REAL ESTATE INVESTMENT TRUSTS 828806109 65,600 400 SH   DFND   0 0 0
SIMON PROPERTY GROUP INC REIT REAL ESTATE INVESTMENT TRUSTS 828806109 336,692 2,053 SH   OTR   0 0 0
ACTAVIS PLC FOREIGN SECURITIES G0083B108 389,057 1,890 SH   DFND   1,825 0 65
ACTAVIS PLC FOREIGN SECURITIES G0083B108 96,750 470 SH   OTR   470 0 0
AON PLC FOREIGN SECURITIES G0408V102 6,401,487 75,955 SH   DFND   75,955 0 0
AON PLC FOREIGN SECURITIES G0408V102 363,247 4,310 SH   OTR   4,310 0 0
BCE INC FOREIGN SECURITIES 05534B760 1,386,174 32,132 SH   DFND   31,952 0 180
BCE INC FOREIGN SECURITIES 05534B760 192,448 4,461 SH   OTR   3,341 900 220
COVIDIEN PLC FOREIGN SECURITIES G2554F113 752,069 10,210 SH   DFND   9,810 0 400
COVIDIEN PLC FOREIGN SECURITIES G2554F113 402,920 5,470 SH   OTR   5,470 0 0
INGERSOLL-RAND PLC FOREIGN SECURITIES G47791101 74,412 1,300 SH   DFND   1,300 0 0
INGERSOLL-RAND PLC FOREIGN SECURITIES G47791101 187,175 3,270 SH   OTR   3,270 0 0
INVESCO LIMITED FOREIGN SECURITIES G491BT108 2,993,855 80,915 SH   DFND   78,645 1,000 1,270
INVESCO LIMITED FOREIGN SECURITIES G491BT108 997,150 26,950 SH   OTR   26,950 0 0
LAZARD LTD CL A FOREIGN SECURITIES G54050102 4,111,051 87,302 SH   DFND   85,997 400 905
LAZARD LTD CL A FOREIGN SECURITIES G54050102 461,717 9,805 SH   OTR   9,805 0 0
NOBLE CORPORATION PLC FOREIGN SECURITIES G65431101 272,757 8,331 SH   DFND   8,331 0 0
NOBLE CORPORATION PLC FOREIGN SECURITIES G65431101 98,220 3,000 SH   OTR   3,000 0 0
SCHLUMBERGER LTD FOREIGN SECURITIES 806857108 16,429,530 168,508 SH   DFND   163,503 2,330 2,675
SCHLUMBERGER LTD FOREIGN SECURITIES 806857108 4,705,350 48,260 SH   OTR   46,635 750 875
TE CONNECTIVITY LIMITED FOREIGN SECURITIES H84989104 362,464 6,020 SH   DFND   6,020 0 0
WEATHERFORD INTNTL LTD FOREIGN SECURITIES H27013103 1,028,927 59,270 SH   DFND   56,445 0 2,825
WEATHERFORD INTNTL LTD FOREIGN SECURITIES H27013103 271,250 15,625 SH   OTR   12,225 2,000 1,400
ALERIAN MLP ETF CLOSED END EQUITY MUTUAL FUND 00162Q866 3,586,163 203,067 SH   DFND   0 0 0
ALERIAN MLP ETF CLOSED END EQUITY MUTUAL FUND 00162Q866 824,016 46,660 SH   OTR   0 0 0
FINANCIAL SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y605 194,358 8,700 SH   DFND   0 0 0
FINANCIAL SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y605 74,392 3,330 SH   OTR   0 0 0
FIRST TR SMALL CAP CORE ALPHADEX-A CLOSED END EQUITY MUTUAL FUND 33734Y109 438,390 9,000 SH   OTR   0 0 0
FIRST TRUST LARGE CAP CORE A CLOSED END EQUITY MUTUAL FUND 33734K109 336,960 8,000 SH   DFND   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF CLOSED END EQUITY MUTUAL FUND 78355W106 4,553,846 62,390 SH   DFND   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF CLOSED END EQUITY MUTUAL FUND 78355W106 393,416 5,390 SH   OTR   0 0 0
HEALTH CARE SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y209 528,574 9,037 SH   DFND   0 0 0
HEALTH CARE SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y209 190,093 3,250 SH   OTR   0 0 0
ISHARES CORE S&P MID-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287507 404,987 2,946 SH   DFND   0 0 0
ISHARES CORE S&P MID-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287507 45,365 330 SH   OTR   0 0 0
ISHARES CORE S&P SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287804 1,421,357 12,905 SH   DFND   0 0 0
ISHARES CORE S&P SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287804 27,315 248 SH   OTR   0 0 0
ISHARES CORE S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 464287200 399,233 2,122 SH   DFND   0 0 0
ISHARES CORE S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 464287200 24,458 130 SH   OTR   0 0 0
ISHARES DJ SELECT DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 464287168 1,071,352 14,612 SH   DFND   0 0 0
ISHARES DJ SELECT DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 464287168 157,271 2,145 SH   OTR   0 0 0
ISHARES MSCI CANADA ETF CLOSED END EQUITY MUTUAL FUND 464286509 320,470 10,845 SH   DFND   0 0 0
ISHARES MSCI CANADA ETF CLOSED END EQUITY MUTUAL FUND 464286509 146,125 4,945 SH   OTR   0 0 0
ISHARES MSCI EAFE ETF CLOSED END EQUITY MUTUAL FUND 464287465 3,214,042 47,828 SH   DFND   0 0 0
ISHARES MSCI EAFE ETF CLOSED END EQUITY MUTUAL FUND 464287465 587,395 8,741 SH   OTR   0 0 0
ISHARES MSCI EAFE SMALL CAP ETF CLOSED END EQUITY MUTUAL FUND 464288273 147,465 2,825 SH   DFND   0 0 0
ISHARES MSCI EAFE SMALL CAP ETF CLOSED END EQUITY MUTUAL FUND 464288273 113,274 2,170 SH   OTR   0 0 0
ISHARES MSCI EMERGING MKT ETF CLOSED END EQUITY MUTUAL FUND 464287234 3,001,645 73,193 SH   DFND   0 0 0
ISHARES MSCI EMERGING MKT ETF CLOSED END EQUITY MUTUAL FUND 464287234 495,196 12,075 SH   OTR   0 0 0
ISHARES MSCI FRANCE ETF CLOSED END EQUITY MUTUAL FUND 464286707 171,404 5,870 SH   DFND   0 0 0
ISHARES MSCI FRANCE ETF CLOSED END EQUITY MUTUAL FUND 464286707 145,971 4,999 SH   OTR   0 0 0
ISHARES MSCI UNITED KINGDOM ETF CLOSED END EQUITY MUTUAL FUND 464286699 257,375 12,500 SH   DFND   0 0 0
ISHARES MSCI UNITED KINGDOM ETF CLOSED END EQUITY MUTUAL FUND 464286699 41,180 2,000 SH   OTR   0 0 0
ISHARES NASDAQ BIOTECH ETF CLOSED END EQUITY MUTUAL FUND 464287556 7,474,495 31,618 SH   DFND   0 0 0
ISHARES NASDAQ BIOTECH ETF CLOSED END EQUITY MUTUAL FUND 464287556 1,911,294 8,085 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP ETF CLOSED END EQUITY MUTUAL FUND 464287499 2,041,903 13,194 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP ETF CLOSED END EQUITY MUTUAL FUND 464287499 492,911 3,185 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP GRWTH ETF CLOSED END EQUITY MUTUAL FUND 464287481 2,457,569 28,643 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP GRWTH ETF CLOSED END EQUITY MUTUAL FUND 464287481 1,628,055 18,975 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287473 2,605,348 37,907 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287473 1,673,919 24,355 SH   OTR   0 0 0
ISHARES RUSSELL 1000 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287614 513,269 5,931 SH   DFND   0 0 0
ISHARES RUSSELL 1000 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287614 6,058 70 SH   OTR   0 0 0
ISHARES RUSSELL 1000 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287598 252,348 2,615 SH   DFND   0 0 0
ISHARES RUSSELL 2000 ETF CLOSED END EQUITY MUTUAL FUND 464287655 251,294 2,160 SH   DFND   0 0 0
ISHARES S&P SMALLCAP 600/VAL ETF CLOSED END EQUITY MUTUAL FUND 464287879 602,079 5,307 SH   DFND   0 0 0
ISHARES S&P SMALLCAP/600 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287887 484,844 4,075 SH   DFND   0 0 0
ISHARES S&P 500 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287309 6,536,924 65,474 SH   DFND   0 0 0
ISHARES S&P 500 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287309 1,036,838 10,385 SH   OTR   0 0 0
ISHARES S&P 500 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287408 5,493,731 63,219 SH   DFND   0 0 0
ISHARES S&P 500 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287408 1,050,187 12,085 SH   OTR   0 0 0
MARKET VECTORS AGRIBUSINESS CLOSED END EQUITY MUTUAL FUND 57060U605 218,799 4,025 SH   DFND   0 0 0
MARKET VECTORS AGRIBUSINESS CLOSED END EQUITY MUTUAL FUND 57060U605 11,687 215 SH   OTR   0 0 0
POWERSHARES QQQ TRUST CLOSED END EQUITY MUTUAL FUND 73935A104 21,622,490 246,635 SH   DFND   0 0 0
POWERSHARES QQQ TRUST CLOSED END EQUITY MUTUAL FUND 73935A104 1,261,045 14,384 SH   OTR   0 0 0
SPDR GOLD TRUST CLOSED END EQUITY MUTUAL FUND 78463V107 207,665 1,680 SH   DFND   0 0 0
SPDR GOLD TRUST CLOSED END EQUITY MUTUAL FUND 78463V107 18,542 150 SH   OTR   0 0 0
SPDR S&P DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 78464A763 9,970,090 135,500 SH   DFND   0 0 0
SPDR S&P DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 78464A763 2,294,224 31,180 SH   OTR   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78467Y107 20,661,752 82,459 SH   DFND   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78467Y107 2,356,861 9,406 SH   OTR   0 0 0
SPDR S&P 500 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78462F103 17,204,172 91,996 SH   DFND   0 0 0
SPDR S&P 500 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78462F103 2,384,752 12,752 SH   OTR   0 0 0
TECHNOLOGY SELECT SECT SPDR CLOSED END EQUITY MUTUAL FUND 81369Y803 833,506 22,930 SH   DFND   0 0 0
TECHNOLOGY SELECT SECT SPDR CLOSED END EQUITY MUTUAL FUND 81369Y803 111,049 3,055 SH   OTR   0 0 0
UTILITIES SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y886 1,081,691 26,090 SH   DFND   0 0 0
UTILITIES SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y886 99,919 2,410 SH   OTR   0 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF CLOSED END EQUITY MUTUAL FUND 921943858 763,412 18,498 SH   DFND   0 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF CLOSED END EQUITY MUTUAL FUND 921943858 798,575 19,350 SH   OTR   0 0 0
VANGUARD FTSE EMERGING MARKETS ETF CLOSED END EQUITY MUTUAL FUND 922042858 10,323,633 254,402 SH   DFND   0 0 0
VANGUARD FTSE EMERGING MARKETS ETF CLOSED END EQUITY MUTUAL FUND 922042858 2,965,181 73,070 SH   OTR   0 0 0
VANGUARD FTSE EUROPE ETF CLOSED END EQUITY MUTUAL FUND 922042874 11,224,021 190,399 SH   DFND   0 0 0
VANGUARD FTSE EUROPE ETF CLOSED END EQUITY MUTUAL FUND 922042874 1,378,251 23,380 SH   OTR   0 0 0
VANGUARD HEALTH CARE ETF CLOSED END EQUITY MUTUAL FUND 92204A504 5,144,670 48,117 SH   DFND   0 0 0
VANGUARD HEALTH CARE ETF CLOSED END EQUITY MUTUAL FUND 92204A504 81,259 760 SH   OTR   0 0 0
VANGUARD IND FD MID-CAP CLOSED END EQUITY MUTUAL FUND 922908629 7,658,472 67,428 SH   DFND   0 0 0
VANGUARD IND FD MID-CAP CLOSED END EQUITY MUTUAL FUND 922908629 698,517 6,150 SH   OTR   0 0 0
VANGUARD INDUSTRIALS ETF CLOSED END EQUITY MUTUAL FUND 92204A603 266,564 2,650 SH   DFND   0 0 0
VANGUARD INFO TECH ETF CLOSED END EQUITY MUTUAL FUND 92204A702 274,590 3,000 SH   DFND   0 0 0
VANGUARD INFO TECH ETF CLOSED END EQUITY MUTUAL FUND 92204A702 9,153 100 SH   OTR   0 0 0
VANGUARD LARGE-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908637 879,985 10,230 SH   DFND   0 0 0
VANGUARD LARGE-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908637 77,418 900 SH   OTR   0 0 0
VANGUARD S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 922908363 862,405 5,033 SH   DFND   0 0 0
VANGUARD S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 922908363 316,998 1,850 SH   OTR   0 0 0
VANGUARD SMALL CAP GROWTH ETF CLOSED END EQUITY MUTUAL FUND 922908595 5,495,314 44,235 SH   DFND   0 0 0
VANGUARD SMALL CAP GROWTH ETF CLOSED END EQUITY MUTUAL FUND 922908595 2,179,118 17,541 SH   OTR   0 0 0
VANGUARD SMALL CAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 922908611 4,758,964 47,287 SH   DFND   0 0 0
VANGUARD SMALL CAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 922908611 2,042,992 20,300 SH   OTR   0 0 0
VANGUARD SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908751 13,374,184 118,408 SH   DFND   0 0 0
VANGUARD SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908751 2,773,713 24,557 SH   OTR   0 0 0
VANGUARD TOTAL STOCK MARKET ETF CLOSED END EQUITY MUTUAL FUND 922908769 360,152 3,695 SH   DFND   0 0 0
WISDOM TREE INTL DIVIDEND EX-FIN FD CLOSED END EQUITY MUTUAL FUND 97717W786 2,297,538 46,660 SH   DFND   0 0 0
WISDOM TREE INTL DIVIDEND EX-FIN FD CLOSED END EQUITY MUTUAL FUND 97717W786 9,848 200 SH   OTR   0 0 0
ISHARES BARCLAYS 1-3 YEAR CR ETF CLOSED-END FIXED INCOME (TAX) 464288646 905,546 8,585 SH   DFND   0 0 0
ISHARES BARCLAYS 1-3 YEAR CR ETF CLOSED-END FIXED INCOME (TAX) 464288646 108,644 1,030 SH   OTR   0 0 0
ISHARES BARCLAYS 1-3 YEAR TR ETF CLOSED-END FIXED INCOME (TAX) 464287457 626,619 7,420 SH   DFND   0 0 0
ISHARES BARCLAYS 1-3 YEAR TR ETF CLOSED-END FIXED INCOME (TAX) 464287457 199,724 2,365 SH   OTR   0 0 0
ISHARES IBOXX INV GRD CORP BOND ETF CLOSED-END FIXED INCOME (TAX) 464287242 343,804 2,940 SH   DFND   0 0 0
ISHARES IBOXX INV GRD CORP BOND ETF CLOSED-END FIXED INCOME (TAX) 464287242 157,401 1,346 SH   OTR   0 0 0
ISHARES S&P PREF STK ETF CLOSED-END FIXED INCOME (TAX) 464288687 1,179,487 30,220 SH   DFND   0 0 0
ISHARES S&P PREF STK ETF CLOSED-END FIXED INCOME (TAX) 464288687 261,501 6,700 SH   OTR   0 0 0
SPDR BARCLAYS S/T HIGH YIELD BD ETF CLOSED-END FIXED INCOME (TAX) 78468R408 1,943,089 62,741 SH   DFND   0 0 0
SPDR BARCLAYS S/T HIGH YIELD BD ETF CLOSED-END FIXED INCOME (TAX) 78468R408 264,794 8,550 SH   OTR   0 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937819 3,432,863 41,196 SH   DFND   0 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937819 882,298 10,588 SH   OTR   0 0 0
VANGUARD SHORT TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937827 15,239,445 190,279 SH   DFND   0 0 0
VANGUARD SHORT TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937827 3,552,632 44,358 SH   OTR   0 0 0
VANGUARD TOTAL BOND MARKET ETF CLOSED-END FIXED INCOME (TAX) 921937835 531,876 6,551 SH   DFND   0 0 0
VANGUARD TOTAL BOND MARKET ETF CLOSED-END FIXED INCOME (TAX) 921937835 20,298 250 SH   OTR   0 0 0
ISHARES S&P S/T NATION MUNI ETF CLOSED END FIXED INC-NON-TAX 464288158 363,375 3,420 SH   DFND   0 0 0
ISHARES S&P S/T NATION MUNI ETF CLOSED END FIXED INC-NON-TAX 464288158 100,938 950 SH   OTR   0 0 0
ISHARES TR S&P NAT MUNI BOND ETF CLOSED END FIXED INC-NON-TAX 464288414 844,382 7,887 SH   DFND   0 0 0
ISHARES TR S&P NAT MUNI BOND ETF CLOSED END FIXED INC-NON-TAX 464288414 154,166 1,440 SH   OTR   0 0 0
NUVEEN NJ DVD ADV MUNI FD CLOSED END FIXED INC-NON-TAX 67069Y102 42,368 3,200 SH   DFND   0 0 0
NUVEEN NJ DVD ADV MUNI FD CLOSED END FIXED INC-NON-TAX 67069Y102 140,344 10,600 SH   OTR   0 0 0