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 5,762,336 138,551 SH   DFND   137,651 0 900
ABBOTT LABS DOMESTIC COMMON STOCKS 002824100 1,315,117 31,621 SH   OTR   30,846 0 775
ABBVIE INC DOMESTIC COMMON STOCKS 00287Y109 6,900,992 119,477 SH   DFND   115,687 3,200 590
ABBVIE INC DOMESTIC COMMON STOCKS 00287Y109 1,469,126 25,435 SH   OTR   24,660 0 775
ADOBE SYS INC DOMESTIC COMMON STOCKS 00724F101 1,198,786 17,326 SH   DFND   17,326 0 0
ADOBE SYS INC DOMESTIC COMMON STOCKS 00724F101 483,984 6,995 SH   OTR   5,195 0 1,800
AIR PRODUCTS & CHEMICALS INC DOMESTIC COMMON STOCKS 009158106 5,865,650 45,058 SH   DFND   44,703 0 355
AIR PRODUCTS & CHEMICALS INC DOMESTIC COMMON STOCKS 009158106 3,482,706 26,753 SH   OTR   26,158 80 515
ALEXION PHARMACEUTICALS INC DOMESTIC COMMON STOCKS 015351109 262,161 1,581 SH   DFND   1,581 0 0
ALLEGHANY CORP DOMESTIC COMMON STOCKS 017175100 686,602 1,642 SH   OTR   0 1,642 0
ALLSTATE CORP DOMESTIC COMMON STOCKS 020002101 12,274 200 SH   DFND   200 0 0
ALLSTATE CORP DOMESTIC COMMON STOCKS 020002101 233,206 3,800 SH   OTR   3,800 0 0
ALTRIA GROUP INC DOMESTIC COMMON STOCKS 02209S103 336,465 7,324 SH   DFND   7,324 0 0
ALTRIA GROUP INC DOMESTIC COMMON STOCKS 02209S103 74,423 1,620 SH   OTR   1,620 0 0
AMAZON.COM INC DOMESTIC COMMON STOCKS 023135106 557,499 1,729 SH   DFND   1,729 0 0
AMERICAN ELEC PWR INC DOMESTIC COMMON STOCKS 025537101 251,704 4,821 SH   DFND   4,821 0 0
AMERICAN ELEC PWR INC DOMESTIC COMMON STOCKS 025537101 286,006 5,478 SH   OTR   5,478 0 0
AMERICAN EXPRESS CO DOMESTIC COMMON STOCKS 025816109 8,420,648 96,192 SH   DFND   95,592 0 600
AMERICAN EXPRESS CO DOMESTIC COMMON STOCKS 025816109 475,342 5,430 SH   OTR   5,430 0 0
AMERICAN WATER WORKS CO INC DOMESTIC COMMON STOCKS 030420103 202,325 4,195 SH   DFND   4,195 0 0
AMERICAN WATER WORKS CO INC DOMESTIC COMMON STOCKS 030420103 192,920 4,000 SH   OTR   4,000 0 0
AMGEN INC DOMESTIC COMMON STOCKS 031162100 6,284,742 44,744 SH   DFND   42,750 514 1,480
AMGEN INC DOMESTIC COMMON STOCKS 031162100 1,042,073 7,419 SH   OTR   7,419 0 0
ANADARKO PETROLEUM CORPORATION DOMESTIC COMMON STOCKS 032511107 250,861 2,473 SH   DFND   2,473 0 0
ANADARKO PETROLEUM CORPORATION DOMESTIC COMMON STOCKS 032511107 771,958 7,610 SH   OTR   7,610 0 0
APPLE INC DOMESTIC COMMON STOCKS 037833100 17,334,844 172,058 SH   DFND   167,887 1,036 3,135
APPLE INC DOMESTIC COMMON STOCKS 037833100 2,594,816 25,755 SH   OTR   25,755 0 0
ASHLAND INC DOMESTIC COMMON STOCKS 044209104 611,067 5,870 SH   DFND   5,870 0 0
ASHLAND INC DOMESTIC COMMON STOCKS 044209104 120,444 1,157 SH   OTR   1,157 0 0
AT&T INC DOMESTIC COMMON STOCKS 00206R102 6,968,851 197,754 SH   DFND   193,750 0 4,004
AT&T INC DOMESTIC COMMON STOCKS 00206R102 2,510,674 71,245 SH   OTR   67,219 2,205 1,821
AUTOMATIC DATA PROCESSING INC DOMESTIC COMMON STOCKS 053015103 11,447,676 137,791 SH   DFND   135,273 1,130 1,388
AUTOMATIC DATA PROCESSING INC DOMESTIC COMMON STOCKS 053015103 3,319,877 39,960 SH   OTR   38,715 645 600
AVERY DENNISON CORP DOMESTIC COMMON STOCKS 053611109 5,291,650 118,514 SH   DFND   115,635 700 2,179
AVERY DENNISON CORP DOMESTIC COMMON STOCKS 053611109 915,012 20,493 SH   OTR   19,793 0 700
B/E AEROSPACE INC DOMESTIC COMMON STOCKS 073302101 261,893 3,120 SH   DFND   3,120 0 0
BANK OF AMERICA CORP DOMESTIC COMMON STOCKS 060505104 877,359 51,458 SH   DFND   49,433 0 2,025
BANK OF AMERICA CORP DOMESTIC COMMON STOCKS 060505104 240,098 14,082 SH   OTR   14,082 0 0
BANK OF NEW YORK MELLON CORP DOMESTIC COMMON STOCKS 064058100 215,300 5,559 SH   DFND   5,559 0 0
BANK OF NEW YORK MELLON CORP DOMESTIC COMMON STOCKS 064058100 155,230 4,008 SH   OTR   4,008 0 0
BARD CR INC DOMESTIC COMMON STOCKS 067383109 335,369 2,350 SH   DFND   2,350 0 0
BAXTER INTL INC DOMESTIC COMMON STOCKS 071813109 297,128 4,140 SH   DFND   3,015 1,125 0
BAXTER INTL INC DOMESTIC COMMON STOCKS 071813109 107,655 1,500 SH   OTR   1,500 0 0
BB&T CORPORATION DOMESTIC COMMON STOCKS 054937107 3,630,394 97,565 SH   DFND   96,075 0 1,490
BB&T CORPORATION DOMESTIC COMMON STOCKS 054937107 463,451 12,455 SH   OTR   12,455 0 0
BECTON DICKINSON DOMESTIC COMMON STOCKS 075887109 886,580 7,790 SH   DFND   7,165 0 625
BECTON DICKINSON DOMESTIC COMMON STOCKS 075887109 1,180,779 10,375 SH   OTR   9,875 0 500
BERKSHIRE HATHAWAY INC CLASS A DOMESTIC COMMON STOCKS 084670108 413,800 2 SH   DFND   2 0 0
BERKSHIRE HATHAWAY INC-CL B DOMESTIC COMMON STOCKS 084670702 8,457,898 61,227 SH   DFND   60,706 0 521
BERKSHIRE HATHAWAY INC-CL B DOMESTIC COMMON STOCKS 084670702 359,164 2,600 SH   OTR   2,600 0 0
BIOGEN IDEC INC DOMESTIC COMMON STOCKS 09062X103 922,298 2,788 SH   DFND   2,788 0 0
BLACKROCK INC CL A DOMESTIC COMMON STOCKS 09247X101 16,186,833 49,302 SH   DFND   48,627 250 425
BLACKROCK INC CL A DOMESTIC COMMON STOCKS 09247X101 2,467,325 7,515 SH   OTR   7,465 50 0
BLACKSTONE GROUP LP DOMESTIC COMMON STOCKS 09253U108 1,407,156 44,700 SH   DFND   42,950 750 1,000
BLACKSTONE GROUP LP DOMESTIC COMMON STOCKS 09253U108 407,666 12,950 SH   OTR   12,950 0 0
BOEING CO DOMESTIC COMMON STOCKS 097023105 2,492,827 19,570 SH   DFND   18,335 200 1,035
BOEING CO DOMESTIC COMMON STOCKS 097023105 566,714 4,449 SH   OTR   4,449 0 0
BRISTOL MYERS SQUIBB CO DOMESTIC COMMON STOCKS 110122108 3,159,188 61,727 SH   DFND   58,369 3,358 0
BRISTOL MYERS SQUIBB CO DOMESTIC COMMON STOCKS 110122108 2,297,470 44,890 SH   OTR   44,650 240 0
BUCKEYE PARTNERS LP DOMESTIC COMMON STOCKS 118230101 1,226,854 15,405 SH   DFND   14,405 0 1,000
BUCKEYE PARTNERS LP DOMESTIC COMMON STOCKS 118230101 533,588 6,700 SH   OTR   5,675 625 400
CAMERON INTERNATIONAL CORP DOMESTIC COMMON STOCKS 13342B105 328,581 4,950 SH   DFND   4,950 0 0
CARDINAL HEALTH INC DOMESTIC COMMON STOCKS 14149Y108 228,506 3,050 SH   DFND   3,050 0 0
CARDINAL HEALTH INC DOMESTIC COMMON STOCKS 14149Y108 133,582 1,783 SH   OTR   1,783 0 0
CATERPILLAR INC DOMESTIC COMMON STOCKS 149123101 8,414,084 84,965 SH   DFND   83,643 350 972
CATERPILLAR INC DOMESTIC COMMON STOCKS 149123101 2,214,212 22,359 SH   OTR   22,359 0 0
CBS CORPORATION CLASS B DOMESTIC COMMON STOCKS 124857202 8,612,109 160,974 SH   DFND   159,479 350 1,145
CBS CORPORATION CLASS B DOMESTIC COMMON STOCKS 124857202 819,888 15,325 SH   OTR   15,325 0 0
CELGENE CORP DOMESTIC COMMON STOCKS 151020104 4,096,202 43,218 SH   DFND   42,318 250 650
CELGENE CORP DOMESTIC COMMON STOCKS 151020104 710,850 7,500 SH   OTR   7,300 0 200
CERNER CORP DOMESTIC COMMON STOCKS 156782104 2,770,243 46,504 SH   DFND   46,504 0 0
CHARLES SCHWAB CORP DOMESTIC COMMON STOCKS 808513105 481,614 16,387 SH   DFND   16,387 0 0
CHARLES SCHWAB CORP DOMESTIC COMMON STOCKS 808513105 146,950 5,000 SH   OTR   5,000 0 0
CHEVRON CORPORATION DOMESTIC COMMON STOCKS 166764100 23,716,640 198,765 SH   DFND   195,011 1,740 2,014
CHEVRON CORPORATION DOMESTIC COMMON STOCKS 166764100 7,000,385 58,669 SH   OTR   57,384 90 1,195
CHUBB CORP DOMESTIC COMMON STOCKS 171232101 2,832,770 31,102 SH   DFND   30,012 0 1,090
CHUBB CORP DOMESTIC COMMON STOCKS 171232101 1,495,534 16,420 SH   OTR   14,565 255 1,600
CHURCH & DWIGHT INC DOMESTIC COMMON STOCKS 171340102 292,567 4,170 SH   DFND   3,570 0 600
CISCO SYSTEMS INC DOMESTIC COMMON STOCKS 17275R102 4,547,388 180,667 SH   DFND   176,487 2,400 1,780
CISCO SYSTEMS INC DOMESTIC COMMON STOCKS 17275R102 1,636,805 65,030 SH   OTR   63,380 0 1,650
CITIGROUP INC DOMESTIC COMMON STOCKS 172967424 163,440 3,154 SH   DFND   1,104 0 2,050
CITIGROUP INC DOMESTIC COMMON STOCKS 172967424 88,819 1,714 SH   OTR   1,000 0 714
CLOROX COMPANY DOMESTIC COMMON STOCKS 189054109 2,802,543 29,181 SH   DFND   28,666 0 515
CLOROX COMPANY DOMESTIC COMMON STOCKS 189054109 511,893 5,330 SH   OTR   5,330 0 0
CMS ENERGY CORP DOMESTIC COMMON STOCKS 125896100 311,282 10,495 SH   DFND   10,495 0 0
COCA COLA CO DOMESTIC COMMON STOCKS 191216100 2,306,797 54,074 SH   DFND   53,874 0 200
COCA COLA CO DOMESTIC COMMON STOCKS 191216100 553,300 12,970 SH   OTR   12,970 0 0
COLFAX CORP DOMESTIC COMMON STOCKS 194014106 284,850 5,000 SH   DFND   5,000 0 0
COLGATE PALMOLIVE CO DOMESTIC COMMON STOCKS 194162103 5,650,530 86,638 SH   DFND   85,727 0 911
COLGATE PALMOLIVE CO DOMESTIC COMMON STOCKS 194162103 1,064,651 16,324 SH   OTR   15,624 0 700
COMCAST CORP-CL A DOMESTIC COMMON STOCKS 20030N101 878,120 16,328 SH   DFND   16,328 0 0
COMCAST CORP-CL A DOMESTIC COMMON STOCKS 20030N101 172,042 3,199 SH   OTR   3,199 0 0
CONAGRA FOODS INC DOMESTIC COMMON STOCKS 205887102 310,576 9,400 SH   DFND   9,400 0 0
CONAGRA FOODS INC DOMESTIC COMMON STOCKS 205887102 66,080 2,000 SH   OTR   2,000 0 0
CONOCOPHILLIPS DOMESTIC COMMON STOCKS 20825C104 1,618,857 21,156 SH   DFND   16,582 2,961 1,613
CONOCOPHILLIPS DOMESTIC COMMON STOCKS 20825C104 732,449 9,572 SH   OTR   9,572 0 0
CONSOLIDATED EDISON INC DOMESTIC COMMON STOCKS 209115104 790,124 13,945 SH   DFND   13,495 0 450
CONSOLIDATED EDISON INC DOMESTIC COMMON STOCKS 209115104 5,666 100 SH   OTR   100 0 0
CORNING INC DOMESTIC COMMON STOCKS 219350105 199,782 10,330 SH   DFND   10,330 0 0
CORNING INC DOMESTIC COMMON STOCKS 219350105 114,106 5,900 SH   OTR   5,900 0 0
COSTCO WHOLESALE CORP NEW DOMESTIC COMMON STOCKS 22160K105 8,077,125 64,452 SH   DFND   63,362 0 1,090
COSTCO WHOLESALE CORP NEW DOMESTIC COMMON STOCKS 22160K105 3,593,426 28,674 SH   OTR   27,474 300 900
CSX CORP DOMESTIC COMMON STOCKS 126408103 330,026 10,294 SH   DFND   10,294 0 0
CSX CORP DOMESTIC COMMON STOCKS 126408103 192,360 6,000 SH   OTR   6,000 0 0
CUMMINS INC DOMESTIC COMMON STOCKS 231021106 1,665,192 12,617 SH   DFND   12,142 300 175
CUMMINS INC DOMESTIC COMMON STOCKS 231021106 593,910 4,500 SH   OTR   4,500 0 0
CVS HEALTH CORP DOMESTIC COMMON STOCKS 126650100 11,230,069 141,099 SH   DFND   140,180 0 919
CVS HEALTH CORP DOMESTIC COMMON STOCKS 126650100 2,308,667 29,007 SH   OTR   27,727 0 1,280
DANAHER CORP DOMESTIC COMMON STOCKS 235851102 3,089,499 40,662 SH   DFND   39,462 800 400
DANAHER CORP DOMESTIC COMMON STOCKS 235851102 2,183,057 28,732 SH   OTR   28,332 0 400
DEERE & CO DOMESTIC COMMON STOCKS 244199105 600,577 7,325 SH   DFND   7,325 0 0
DEERE & CO DOMESTIC COMMON STOCKS 244199105 606,726 7,400 SH   OTR   7,400 0 0
DEVON ENERGY CORPORATION DOMESTIC COMMON STOCKS 25179M103 8,062,899 118,259 SH   DFND   117,359 0 900
DEVON ENERGY CORPORATION DOMESTIC COMMON STOCKS 25179M103 1,073,494 15,745 SH   OTR   15,745 0 0
DISCOVER FINL SVCS DOMESTIC COMMON STOCKS 254709108 310,682 4,825 SH   DFND   4,825 0 0
DISCOVER FINL SVCS DOMESTIC COMMON STOCKS 254709108 92,722 1,440 SH   OTR   440 0 1,000
DISNEY WALT CO NEW DOMESTIC COMMON STOCKS 254687106 18,986,182 213,256 SH   DFND   209,946 0 3,310
DISNEY WALT CO NEW DOMESTIC COMMON STOCKS 254687106 5,016,751 56,349 SH   OTR   54,749 75 1,525
DOMINION RESOURCES INC DOMESTIC COMMON STOCKS 25746U109 3,693,137 53,454 SH   DFND   52,249 900 305
DOMINION RESOURCES INC DOMESTIC COMMON STOCKS 25746U109 1,878,972 27,196 SH   OTR   27,196 0 0
DOVER CORP DOMESTIC COMMON STOCKS 260003108 655,894 8,165 SH   DFND   7,070 645 450
DOVER CORP DOMESTIC COMMON STOCKS 260003108 160,660 2,000 SH   OTR   2,000 0 0
DOW CHEMICAL COMPANY DOMESTIC COMMON STOCKS 260543103 232,676 4,437 SH   DFND   4,437 0 0
DOW CHEMICAL COMPANY DOMESTIC COMMON STOCKS 260543103 483,602 9,222 SH   OTR   9,222 0 0
DU PONT E I DE NEMOURS & CO DOMESTIC COMMON STOCKS 263534109 19,068,641 265,728 SH   DFND   261,488 1,400 2,840
DU PONT E I DE NEMOURS & CO DOMESTIC COMMON STOCKS 263534109 4,852,268 67,618 SH   OTR   66,118 525 975
DUKE ENERGY CORP DOMESTIC COMMON STOCKS 26441C204 1,145,626 15,322 SH   DFND   14,118 0 1,204
DUKE ENERGY CORP DOMESTIC COMMON STOCKS 26441C204 347,531 4,648 SH   OTR   4,648 0 0
EBAY INC DOMESTIC COMMON STOCKS 278642103 7,317,162 129,210 SH   DFND   128,070 0 1,140
EBAY INC DOMESTIC COMMON STOCKS 278642103 628,310 11,095 SH   OTR   11,095 0 0
ECOLAB INC DOMESTIC COMMON STOCKS 278865100 4,176,137 36,368 SH   DFND   36,068 0 300
ECOLAB INC DOMESTIC COMMON STOCKS 278865100 607,795 5,293 SH   OTR   5,293 0 0
EMC CORP MASS DOMESTIC COMMON STOCKS 268648102 6,580,808 224,908 SH   DFND   221,978 1,080 1,850
EMC CORP MASS DOMESTIC COMMON STOCKS 268648102 1,112,173 38,010 SH   OTR   37,410 0 600
EMERSON ELEC CO DOMESTIC COMMON STOCKS 291011104 3,931,463 62,823 SH   DFND   57,178 4,650 995
EMERSON ELEC CO DOMESTIC COMMON STOCKS 291011104 1,333,642 21,311 SH   OTR   21,191 120 0
ENBRIDGE ENERGY PARTNERS LP DOMESTIC COMMON STOCKS 29250R106 532,245 13,700 SH   DFND   11,900 0 1,800
ENBRIDGE ENERGY PARTNERS LP DOMESTIC COMMON STOCKS 29250R106 230,186 5,925 SH   OTR   5,925 0 0
ENTERGY CORP DOMESTIC COMMON STOCKS 29364G103 167,419 2,165 SH   DFND   2,165 0 0
ENTERGY CORP DOMESTIC COMMON STOCKS 29364G103 154,660 2,000 SH   OTR   2,000 0 0
ENTERPRISE PRODS PARTNERS LP DOMESTIC COMMON STOCKS 293792107 523,336 12,986 SH   DFND   12,986 0 0
ENTERPRISE PRODS PARTNERS LP DOMESTIC COMMON STOCKS 293792107 36,270 900 SH   OTR   900 0 0
EOG RES INC DOMESTIC COMMON STOCKS 26875P101 677,693 6,844 SH   DFND   5,884 0 960
EOG RES INC DOMESTIC COMMON STOCKS 26875P101 319,637 3,228 SH   OTR   3,228 0 0
EXELON CORP DOMESTIC COMMON STOCKS 30161N101 220,051 6,455 SH   DFND   6,455 0 0
EXELON CORP DOMESTIC COMMON STOCKS 30161N101 12,000 352 SH   OTR   352 0 0
EXPRESS SCRIPTS HLDG DOMESTIC COMMON STOCKS 30219G108 9,592,119 135,808 SH   DFND   134,258 680 870
EXPRESS SCRIPTS HLDG DOMESTIC COMMON STOCKS 30219G108 1,689,399 23,919 SH   OTR   23,419 0 500
EXXONMOBIL CORP DOMESTIC COMMON STOCKS 30231G102 43,350,843 460,934 SH   DFND   450,226 7,180 3,528
EXXONMOBIL CORP DOMESTIC COMMON STOCKS 30231G102 14,718,261 156,494 SH   OTR   152,543 2,800 1,151
FACEBOOK INC-A DOMESTIC COMMON STOCKS 30303M102 355,206 4,494 SH   DFND   4,494 0 0
FIDELITY NATL INFORMATION SVCS DOMESTIC COMMON STOCKS 31620M106 298,277 5,298 SH   OTR   460 4,838 0
FIRST REPUBLIC BANK DOMESTIC COMMON STOCKS 33616C100 1,818,172 36,820 SH   DFND   34,495 1,350 975
FIRST REPUBLIC BANK DOMESTIC COMMON STOCKS 33616C100 509,355 10,315 SH   OTR   10,315 0 0
FLOWSERVE CORP DOMESTIC COMMON STOCKS 34354P105 3,133,486 44,434 SH   DFND   42,524 500 1,410
FLOWSERVE CORP DOMESTIC COMMON STOCKS 34354P105 649,489 9,210 SH   OTR   9,210 0 0
FNF GROUP DOMESTIC COMMON STOCKS 31620R303 58,254 2,100 SH   DFND   2,100 0 0
FNF GROUP DOMESTIC COMMON STOCKS 31620R303 343,893 12,397 SH   OTR   0 12,397 0
FORD MOTOR CO DEL DOMESTIC COMMON STOCKS 345370860 4,949,695 334,665 SH   DFND   327,790 4,800 2,075
FORD MOTOR CO DEL DOMESTIC COMMON STOCKS 345370860 688,548 46,555 SH   OTR   45,775 0 780
FRANKLIN RESOURCES INC DOMESTIC COMMON STOCKS 354613101 1,035,569 18,963 SH   DFND   18,963 0 0
GENERAL DYNAMICS CORP DOMESTIC COMMON STOCKS 369550108 205,886 1,620 SH   DFND   1,620 0 0
GENERAL DYNAMICS CORP DOMESTIC COMMON STOCKS 369550108 9,608,004 75,600 SH   OTR   75,600 0 0
GENERAL ELECTRIC CORP DOMESTIC COMMON STOCKS 369604103 24,618,360 960,904 SH   DFND   945,111 7,800 7,993
GENERAL ELECTRIC CORP DOMESTIC COMMON STOCKS 369604103 8,163,275 318,629 SH   OTR   316,229 500 1,900
GENERAL MLS INC DOMESTIC COMMON STOCKS 370334104 4,903,084 97,187 SH   DFND   93,397 1,500 2,290
GENERAL MLS INC DOMESTIC COMMON STOCKS 370334104 1,064,243 21,095 SH   OTR   19,390 1,465 240
GENIE ENERGY-B DOMESTIC COMMON STOCKS 372284208 105,450 15,000 SH   DFND   15,000 0 0
GENUINE PARTS CO DOMESTIC COMMON STOCKS 372460105 1,395,554 15,911 SH   DFND   14,786 700 425
GENUINE PARTS CO DOMESTIC COMMON STOCKS 372460105 353,910 4,035 SH   OTR   3,455 0 580
GILEAD SCIENCES INC DOMESTIC COMMON STOCKS 375558103 622,200 5,845 SH   DFND   4,795 0 1,050
GILEAD SCIENCES INC DOMESTIC COMMON STOCKS 375558103 26,613 250 SH   OTR   250 0 0
GOLDMAN SACHS GROUP INC DOMESTIC COMMON STOCKS 38141G104 1,670,487 9,100 SH   DFND   8,950 0 150
GOLDMAN SACHS GROUP INC DOMESTIC COMMON STOCKS 38141G104 544,652 2,967 SH   OTR   2,967 0 0
GOOGLE INC CL A DOMESTIC COMMON STOCKS 38259P508 1,483,970 2,522 SH   DFND   2,487 0 35
GOOGLE INC CL A DOMESTIC COMMON STOCKS 38259P508 168,285 286 SH   OTR   286 0 0
GOOGLE INC CLASS C DOMESTIC COMMON STOCKS 38259P706 1,264,996 2,191 SH   DFND   2,156 0 35
GOOGLE INC CLASS C DOMESTIC COMMON STOCKS 38259P706 165,125 286 SH   OTR   286 0 0
HALLIBURTON CO DOMESTIC COMMON STOCKS 406216101 120,311 1,865 SH   DFND   1,865 0 0
HALLIBURTON CO DOMESTIC COMMON STOCKS 406216101 322,550 5,000 SH   OTR   5,000 0 0
HOME DEPOT INC DOMESTIC COMMON STOCKS 437076102 11,983,446 130,624 SH   DFND   122,006 6,383 2,235
HOME DEPOT INC DOMESTIC COMMON STOCKS 437076102 2,979,440 32,477 SH   OTR   31,237 240 1,000
HONEYWELL INTERNATIONAL INC DOMESTIC COMMON STOCKS 438516106 1,488,989 15,990 SH   DFND   15,205 785 0
HONEYWELL INTERNATIONAL INC DOMESTIC COMMON STOCKS 438516106 237,922 2,555 SH   OTR   2,554 0 1
ILLINOIS TOOL WKS INC DOMESTIC COMMON STOCKS 452308109 2,794,218 33,099 SH   DFND   32,629 0 470
ILLINOIS TOOL WKS INC DOMESTIC COMMON STOCKS 452308109 983,493 11,650 SH   OTR   11,005 145 500
INGREDION INC DOMESTIC COMMON STOCKS 457187102 280,423 3,700 SH   OTR   3,700 0 0
INTEL CORP DOMESTIC COMMON STOCKS 458140100 13,178,952 378,488 SH   DFND   364,693 4,175 9,620
INTEL CORP DOMESTIC COMMON STOCKS 458140100 3,623,543 104,065 SH   OTR   101,140 1,835 1,090
INTERNATIONAL PAPER CO DOMESTIC COMMON STOCKS 460146103 9,952,310 208,469 SH   DFND   205,089 2,000 1,380
INTERNATIONAL PAPER CO DOMESTIC COMMON STOCKS 460146103 763,601 15,995 SH   OTR   14,545 900 550
INTL. BUSINESS MACHINES CORP DOMESTIC COMMON STOCKS 459200101 13,225,456 69,670 SH   DFND   66,520 0 3,150
INTL. BUSINESS MACHINES CORP DOMESTIC COMMON STOCKS 459200101 5,894,981 31,054 SH   OTR   30,234 155 665
ITC HOLDINGS CORP DOMESTIC COMMON STOCKS 465685105 388,474 10,903 SH   DFND   10,403 500 0
ITC HOLDINGS CORP DOMESTIC COMMON STOCKS 465685105 122,924 3,450 SH   OTR   3,450 0 0
JACOBS ENGINEERING GROUP INC DOMESTIC COMMON STOCKS 469814107 2,591,073 53,074 SH   DFND   52,274 0 800
JACOBS ENGINEERING GROUP INC DOMESTIC COMMON STOCKS 469814107 407,647 8,350 SH   OTR   8,100 0 250
JM SMUCKER CO DOMESTIC COMMON STOCKS 832696405 479,607 4,845 SH   DFND   4,845 0 0
JOHNSON & JOHNSON DOMESTIC COMMON STOCKS 478160104 24,026,345 225,409 SH   DFND   216,991 4,700 3,718
JOHNSON & JOHNSON DOMESTIC COMMON STOCKS 478160104 9,134,763 85,700 SH   OTR   83,980 120 1,600
JOHNSON CONTROLS INC DOMESTIC COMMON STOCKS 478366107 2,431,088 55,252 SH   DFND   55,252 0 0
JOHNSON CONTROLS INC DOMESTIC COMMON STOCKS 478366107 202,400 4,600 SH   OTR   4,600 0 0
JP MORGAN CHASE & CO DOMESTIC COMMON STOCKS 46625H100 18,042,422 299,509 SH   DFND   288,914 4,500 6,095
JP MORGAN CHASE & CO DOMESTIC COMMON STOCKS 46625H100 4,225,113 70,138 SH   OTR   68,638 75 1,425
KANSAS CITY SOUTHERN DOMESTIC COMMON STOCKS 485170302 1,582,266 13,055 SH   DFND   13,055 0 0
KANSAS CITY SOUTHERN DOMESTIC COMMON STOCKS 485170302 181,800 1,500 SH   OTR   1,500 0 0
KELLOGG CO DOMESTIC COMMON STOCKS 487836108 253,792 4,120 SH   DFND   4,120 0 0
KELLOGG CO DOMESTIC COMMON STOCKS 487836108 129,360 2,100 SH   OTR   2,100 0 0
KIMBERLY CLARK CORP DOMESTIC COMMON STOCKS 494368103 788,596 7,331 SH   DFND   7,331 0 0
KIMBERLY CLARK CORP DOMESTIC COMMON STOCKS 494368103 153,287 1,425 SH   OTR   1,075 0 350
KINDER MORGAN ENERGY PARTNERS LP DOMESTIC COMMON STOCKS 494550106 1,091,656 11,703 SH   DFND   11,228 250 225
KINDER MORGAN ENERGY PARTNERS LP DOMESTIC COMMON STOCKS 494550106 949,031 10,174 SH   OTR   9,974 0 200
KINDER MORGAN INC DOMESTIC COMMON STOCKS 49456B101 127,787 3,333 SH   DFND   3,333 0 0
KINDER MORGAN INC DOMESTIC COMMON STOCKS 49456B101 230,040 6,000 SH   OTR   6,000 0 0
KOHLS CORP DOMESTIC COMMON STOCKS 500255104 942,608 15,445 SH   DFND   15,275 0 170
KOHLS CORP DOMESTIC COMMON STOCKS 500255104 61,030 1,000 SH   OTR   400 0 600
KRAFT FOODS GROUP INC DOMESTIC COMMON STOCKS 50076Q106 1,865,712 33,080 SH   DFND   31,761 1,108 211
KRAFT FOODS GROUP INC DOMESTIC COMMON STOCKS 50076Q106 368,743 6,538 SH   OTR   6,538 0 0
LAS VEGAS SANDS CORP DOMESTIC COMMON STOCKS 517834107 431,737 6,940 SH   DFND   6,940 0 0
LAS VEGAS SANDS CORP DOMESTIC COMMON STOCKS 517834107 8,709 140 SH   OTR   140 0 0
LILLY ELI & CO DOMESTIC COMMON STOCKS 532457108 3,087,314 47,607 SH   DFND   45,917 1,000 690
LILLY ELI & CO DOMESTIC COMMON STOCKS 532457108 1,291,358 19,913 SH   OTR   19,733 180 0
LOWES COS INC DOMESTIC COMMON STOCKS 548661107 5,877,031 111,055 SH   DFND   111,045 0 10
LOWES COS INC DOMESTIC COMMON STOCKS 548661107 1,348,402 25,480 SH   OTR   25,480 0 0
MARATHON OIL CORP DOMESTIC COMMON STOCKS 565849106 9,398 250 SH   DFND   250 0 0
MARATHON OIL CORP DOMESTIC COMMON STOCKS 565849106 200,167 5,325 SH   OTR   5,325 0 0
MARRIOTT INTERNATIONAL INC DOMESTIC COMMON STOCKS 571903202 350,409 5,013 SH   DFND   2,606 2,054 353
MARRIOTT INTERNATIONAL INC DOMESTIC COMMON STOCKS 571903202 223,331 3,195 SH   OTR   3,195 0 0
MATTEL INC DOMESTIC COMMON STOCKS 577081102 333,779 10,890 SH   DFND   10,890 0 0
MCCORMICK & CO INC DOMESTIC COMMON STOCKS 579780206 758,713 11,341 SH   DFND   11,341 0 0
MCCORMICK & CO INC DOMESTIC COMMON STOCKS 579780206 687,063 10,270 SH   OTR   10,160 110 0
MCDONALDS CORP DOMESTIC COMMON STOCKS 580135101 13,907,869 146,692 SH   DFND   143,227 1,350 2,115
MCDONALDS CORP DOMESTIC COMMON STOCKS 580135101 3,567,605 37,629 SH   OTR   36,974 105 550
MCGRAW HILL FINANCIAL INC DOMESTIC COMMON STOCKS 580645109 313,901 3,717 SH   DFND   3,717 0 0
MCKESSON CORP DOMESTIC COMMON STOCKS 58155Q103 1,370,671 7,041 SH   DFND   7,041 0 0
MCKESSON CORP DOMESTIC COMMON STOCKS 58155Q103 24,334 125 SH   OTR   125 0 0
MEAD JOHNSON NUTRITION CO DOMESTIC COMMON STOCKS 582839106 47,148 490 SH   DFND   490 0 0
MEAD JOHNSON NUTRITION CO DOMESTIC COMMON STOCKS 582839106 499,382 5,190 SH   OTR   5,190 0 0
MEDTRONIC INC DOMESTIC COMMON STOCKS 585055106 316,379 5,107 SH   DFND   5,107 0 0
MEDTRONIC INC DOMESTIC COMMON STOCKS 585055106 30,975 500 SH   OTR   500 0 0
MERCK & CO INC DOMESTIC COMMON STOCKS 58933Y105 14,969,208 252,517 SH   DFND   247,092 3,825 1,600
MERCK & CO INC DOMESTIC COMMON STOCKS 58933Y105 4,582,700 77,306 SH   OTR   77,306 0 0
MERRIMACK PHARMACEUTICALS INC DOMESTIC COMMON STOCKS 590328100 116,335 13,250 SH   DFND   13,250 0 0
METLIFE INC DOMESTIC COMMON STOCKS 59156R108 3,502,061 65,191 SH   DFND   57,791 7,400 0
METLIFE INC DOMESTIC COMMON STOCKS 59156R108 860,326 16,015 SH   OTR   15,615 0 400
MICROSOFT CORP DOMESTIC COMMON STOCKS 594918104 9,126,105 196,853 SH   DFND   189,130 2,150 5,573
MICROSOFT CORP DOMESTIC COMMON STOCKS 594918104 2,641,315 56,974 SH   OTR   56,324 150 500
MONDELEZ INTERNATIONAL INC DOMESTIC COMMON STOCKS 609207105 258,975 7,558 SH   DFND   7,558 0 0
MONDELEZ INTERNATIONAL INC DOMESTIC COMMON STOCKS 609207105 87,170 2,544 SH   OTR   2,544 0 0
MONSANTO CO DOMESTIC COMMON STOCKS 61166W101 4,744,097 42,166 SH   DFND   42,066 0 100
MONSANTO CO DOMESTIC COMMON STOCKS 61166W101 167,077 1,485 SH   OTR   1,315 0 170
MORGAN STANLEY DOMESTIC COMMON STOCKS 617446448 4,607,490 133,280 SH   DFND   133,280 0 0
MORGAN STANLEY DOMESTIC COMMON STOCKS 617446448 69,140 2,000 SH   OTR   1,400 0 600
NATIONAL FUEL GAS CO DOMESTIC COMMON STOCKS 636180101 262,463 3,750 SH   DFND   3,750 0 0
NATIONAL-OILWELL INC DOMESTIC COMMON STOCKS 637071101 2,338,173 30,725 SH   DFND   29,050 0 1,675
NATIONAL-OILWELL INC DOMESTIC COMMON STOCKS 637071101 190,250 2,500 SH   OTR   2,500 0 0
NEW JERSEY RES CORP DOMESTIC COMMON STOCKS 646025106 248,509 4,920 SH   DFND   4,920 0 0
NEXTERA ENERGY INC DOMESTIC COMMON STOCKS 65339F101 4,622,182 49,235 SH   DFND   48,725 510 0
NEXTERA ENERGY INC DOMESTIC COMMON STOCKS 65339F101 912,983 9,725 SH   OTR   9,725 0 0
NIKE INC-CLASS B DOMESTIC COMMON STOCKS 654106103 667,751 7,486 SH   DFND   7,486 0 0
NIKE INC-CLASS B DOMESTIC COMMON STOCKS 654106103 235,488 2,640 SH   OTR   2,640 0 0
NISOURCE INC DOMESTIC COMMON STOCKS 65473P105 81,960 2,000 SH   DFND   2,000 0 0
NISOURCE INC DOMESTIC COMMON STOCKS 65473P105 148,880 3,633 SH   OTR   0 0 3,633
NORDSTROM INC DOMESTIC COMMON STOCKS 655664100 232,800 3,405 SH   DFND   3,405 0 0
NORFOLK SOUTHERN CORP DOMESTIC COMMON STOCKS 655844108 476,867 4,273 SH   DFND   4,273 0 0
NORFOLK SOUTHERN CORP DOMESTIC COMMON STOCKS 655844108 412,920 3,700 SH   OTR   3,700 0 0
NORTHERN TR CORP DOMESTIC COMMON STOCKS 665859104 248,310 3,650 SH   DFND   3,650 0 0
NORTHERN TR CORP DOMESTIC COMMON STOCKS 665859104 314,639 4,625 SH   OTR   4,375 250 0
NUCOR CORP DOMESTIC COMMON STOCKS 670346105 3,624,656 66,777 SH   DFND   63,882 2,070 825
NUCOR CORP DOMESTIC COMMON STOCKS 670346105 819,899 15,105 SH   OTR   14,005 610 490
NUSTAR ENERGY LP DOMESTIC COMMON STOCKS 67058H102 235,340 3,569 SH   DFND   3,569 0 0
OCCIDENTAL PETE CORP DOMESTIC COMMON STOCKS 674599105 620,264 6,451 SH   DFND   5,991 460 0
OCCIDENTAL PETE CORP DOMESTIC COMMON STOCKS 674599105 96,150 1,000 SH   OTR   1,000 0 0
OPEXA THERAPEUTICS INC DOMESTIC COMMON STOCKS 68372T202 9,925 10,000 SH   OTR   0 0 10,000
ORACLE CORPORATION DOMESTIC COMMON STOCKS 68389X105 9,770,893 255,248 SH   DFND   252,493 1,000 1,755
ORACLE CORPORATION DOMESTIC COMMON STOCKS 68389X105 1,175,387 30,705 SH   OTR   30,705 0 0
PEAPACK-GLADSTONE FINL CORP DOMESTIC COMMON STOCKS 704699107 8,107,225 463,270 SH   DFND   460,736 0 2,534
PEAPACK-GLADSTONE FINL CORP DOMESTIC COMMON STOCKS 704699107 7,026,303 401,503 SH   OTR   398,503 0 3,000
PEPSICO INC DOMESTIC COMMON STOCKS 713448108 21,870,937 234,944 SH   DFND   230,206 1,345 3,393
PEPSICO INC DOMESTIC COMMON STOCKS 713448108 6,391,932 68,664 SH   OTR   65,094 520 3,050
PEREGRINE PHARMACEUTICALS DOMESTIC COMMON STOCKS 713661304 34,000 25,000 SH   DFND   25,000 0 0
PFIZER INC DOMESTIC COMMON STOCKS 717081103 2,663,577 90,077 SH   DFND   83,508 3,000 3,569
PFIZER INC DOMESTIC COMMON STOCKS 717081103 1,059,404 35,827 SH   OTR   35,627 200 0
PHILIP MORRIS INTERNATIONAL DOMESTIC COMMON STOCKS 718172109 4,177,172 50,086 SH   DFND   49,686 0 400
PHILIP MORRIS INTERNATIONAL DOMESTIC COMMON STOCKS 718172109 141,780 1,700 SH   OTR   1,700 0 0
PHILLIPS 66 DOMESTIC COMMON STOCKS 718546104 106,272 1,307 SH   DFND   601 0 706
PHILLIPS 66 DOMESTIC COMMON STOCKS 718546104 237,100 2,916 SH   OTR   2,916 0 0
PNC FINANCIAL SERVICES GROUP DOMESTIC COMMON STOCKS 693475105 2,799,322 32,710 SH   DFND   32,290 0 420
PNC FINANCIAL SERVICES GROUP DOMESTIC COMMON STOCKS 693475105 974,756 11,390 SH   OTR   10,565 0 825
PPG INDUSTRIES INC DOMESTIC COMMON STOCKS 693506107 561,693 2,855 SH   DFND   2,855 0 0
PPG INDUSTRIES INC DOMESTIC COMMON STOCKS 693506107 560,709 2,850 SH   OTR   2,850 0 0
PPL CORPORATION DOMESTIC COMMON STOCKS 69351T106 143,971 4,384 SH   DFND   4,384 0 0
PPL CORPORATION DOMESTIC COMMON STOCKS 69351T106 141,212 4,300 SH   OTR   4,300 0 0
PRAXAIR INC DOMESTIC COMMON STOCKS 74005P104 471,882 3,658 SH   DFND   3,658 0 0
PRAXAIR INC DOMESTIC COMMON STOCKS 74005P104 141,900 1,100 SH   OTR   1,100 0 0
PROCTER & GAMBLE CO DOMESTIC COMMON STOCKS 742718109 16,766,507 200,221 SH   DFND   197,521 400 2,300
PROCTER & GAMBLE CO DOMESTIC COMMON STOCKS 742718109 5,536,554 66,116 SH   OTR   62,796 870 2,450
PROVIDENT FINL SVCS INC DOMESTIC COMMON STOCKS 74386T105 1,189,657 72,673 SH   DFND   72,673 0 0
PROVIDENT FINL SVCS INC DOMESTIC COMMON STOCKS 74386T105 261,920 16,000 SH   OTR   16,000 0 0
PUBLIC SVC ENTERPRISE GROUP INC DOMESTIC COMMON STOCKS 744573106 2,535,299 68,080 SH   DFND   66,330 0 1,750
PUBLIC SVC ENTERPRISE GROUP INC DOMESTIC COMMON STOCKS 744573106 856,185 22,991 SH   OTR   21,816 175 1,000
QUALCOMM INC DOMESTIC COMMON STOCKS 747525103 15,108,026 202,060 SH   DFND   197,775 1,205 3,080
QUALCOMM INC DOMESTIC COMMON STOCKS 747525103 3,200,829 42,809 SH   OTR   41,814 295 700
QUEST DIAGNOSTICS INC DOMESTIC COMMON STOCKS 74834L100 120,146 1,980 SH   DFND   1,980 0 0
QUEST DIAGNOSTICS INC DOMESTIC COMMON STOCKS 74834L100 127,428 2,100 SH   OTR   1,900 0 200
REGENCY ENERGY PARTNERS LP DOMESTIC COMMON STOCKS 75885Y107 376,043 11,528 SH   DFND   10,916 0 612
REGENCY ENERGY PARTNERS LP DOMESTIC COMMON STOCKS 75885Y107 349,589 10,717 SH   OTR   10,411 306 0
REGENERON PHARMACEUTICALS INC DOMESTIC COMMON STOCKS 75886F107 365,928 1,015 SH   DFND   1,015 0 0
RESMED INC DOMESTIC COMMON STOCKS 761152107 3,683,425 74,760 SH   DFND   73,725 0 1,035
RESMED INC DOMESTIC COMMON STOCKS 761152107 121,697 2,470 SH   OTR   2,470 0 0
ROCK CREEK PHARMACEUTICALS, INC. DOMESTIC COMMON STOCKS 772081105 5,600 20,000 SH   OTR   0 0 20,000
ROCKWELL AUTOMATION INC DOMESTIC COMMON STOCKS 773903109 501,382 4,563 SH   DFND   4,563 0 0
ROCKWELL AUTOMATION INC DOMESTIC COMMON STOCKS 773903109 90,651 825 SH   OTR   125 450 250
RYDER SYSTEM INC DOMESTIC COMMON STOCKS 783549108 1,268,127 14,095 SH   DFND   13,995 0 100
RYDER SYSTEM INC DOMESTIC COMMON STOCKS 783549108 20,693 230 SH   OTR   230 0 0
SANDISK CORP DOMESTIC COMMON STOCKS 80004C101 212,747 2,172 SH   DFND   2,172 0 0
SELECTIVE INS GROUP INC DOMESTIC COMMON STOCKS 816300107 259,038 11,700 SH   DFND   11,700 0 0
SEMPRA ENERGY DOMESTIC COMMON STOCKS 816851109 83,039 788 SH   DFND   788 0 0
SEMPRA ENERGY DOMESTIC COMMON STOCKS 816851109 273,988 2,600 SH   OTR   2,600 0 0
SOUTHERN COMPANY DOMESTIC COMMON STOCKS 842587107 2,838,036 65,018 SH   DFND   64,350 0 668
SOUTHERN COMPANY DOMESTIC COMMON STOCKS 842587107 1,024,902 23,480 SH   OTR   23,480 0 0
SPECTRA ENERGY CORP DOMESTIC COMMON STOCKS 847560109 696,472 17,740 SH   DFND   16,990 0 750
SPECTRA ENERGY CORP DOMESTIC COMMON STOCKS 847560109 119,900 3,054 SH   OTR   2,454 0 600
STARBUCKS CORP DOMESTIC COMMON STOCKS 855244109 169,257 2,243 SH   DFND   2,243 0 0
STARBUCKS CORP DOMESTIC COMMON STOCKS 855244109 196,196 2,600 SH   OTR   2,600 0 0
STATE STREET CORP DOMESTIC COMMON STOCKS 857477103 315,566 4,287 SH   DFND   4,287 0 0
STRYKER CORPORATION DOMESTIC COMMON STOCKS 863667101 3,839,663 47,550 SH   DFND   47,550 0 0
SUBURBAN PROPANE PARTNERS LP DOMESTIC COMMON STOCKS 864482104 129,551 2,908 SH   DFND   2,908 0 0
SUBURBAN PROPANE PARTNERS LP DOMESTIC COMMON STOCKS 864482104 178,200 4,000 SH   OTR   4,000 0 0
SYSCO CORP DOMESTIC COMMON STOCKS 871829107 4,330,095 114,100 SH   DFND   112,355 0 1,745
SYSCO CORP DOMESTIC COMMON STOCKS 871829107 1,396,484 36,798 SH   OTR   34,543 1,110 1,145
TARGET CORP DOMESTIC COMMON STOCKS 87612E106 683,525 10,905 SH   DFND   10,655 0 250
TARGET CORP DOMESTIC COMMON STOCKS 87612E106 534,660 8,530 SH   OTR   8,530 0 0
TEXAS INSTRUMENTS INC DOMESTIC COMMON STOCKS 882508104 879,261 18,437 SH   DFND   18,437 0 0
TEXAS INSTRUMENTS INC DOMESTIC COMMON STOCKS 882508104 200,298 4,200 SH   OTR   4,200 0 0
THE HERSHEY COMPANY DOMESTIC COMMON STOCKS 427866108 305,376 3,200 SH   DFND   2,800 0 400
THERMO FISHER SCIENTIFIC INC DOMESTIC COMMON STOCKS 883556102 1,394,560 11,459 SH   DFND   11,254 200 5
THERMO FISHER SCIENTIFIC INC DOMESTIC COMMON STOCKS 883556102 169,772 1,395 SH   OTR   1,305 90 0
TIME WARNER INC DOMESTIC COMMON STOCKS 887317303 216,530 2,879 SH   DFND   2,879 0 0
TIME WARNER INC DOMESTIC COMMON STOCKS 887317303 15,042 200 SH   OTR   200 0 0
TJX COS INC DOMESTIC COMMON STOCKS 872540109 6,717,393 113,527 SH   DFND   112,147 600 780
TJX COS INC DOMESTIC COMMON STOCKS 872540109 863,586 14,595 SH   OTR   14,345 0 250
TRAVELERS COMPANIES INC DOMESTIC COMMON STOCKS 89417E109 1,272,887 13,550 SH   DFND   12,630 920 0
TRAVELERS COMPANIES INC DOMESTIC COMMON STOCKS 89417E109 313,572 3,338 SH   OTR   2,930 0 408
UGI CORP DOMESTIC COMMON STOCKS 902681105 510,430 14,973 SH   DFND   12,723 0 2,250
UGI CORP DOMESTIC COMMON STOCKS 902681105 259,220 7,604 SH   OTR   5,624 1,230 750
UNION PAC CORP DOMESTIC COMMON STOCKS 907818108 22,942,323 211,606 SH   DFND   207,949 702 2,955
UNION PAC CORP DOMESTIC COMMON STOCKS 907818108 3,481,366 32,110 SH   OTR   31,410 0 700
UNITED PARCEL SERVICE CL B DOMESTIC COMMON STOCKS 911312106 3,739,148 38,042 SH   DFND   38,042 0 0
UNITED PARCEL SERVICE CL B DOMESTIC COMMON STOCKS 911312106 27,521 280 SH   OTR   280 0 0
UNITED TECHNOLOGIES CORP DOMESTIC COMMON STOCKS 913017109 13,001,155 123,117 SH   DFND   119,477 2,000 1,640
UNITED TECHNOLOGIES CORP DOMESTIC COMMON STOCKS 913017109 5,882,342 55,704 SH   OTR   52,776 200 2,728
UQM TECHNOLOGIES INC DOMESTIC COMMON STOCKS 903213106 71,318 50,580 SH   DFND   50,580 0 0
US BANCORP NEW DOMESTIC COMMON STOCKS 902973304 5,184,787 123,949 SH   DFND   119,906 1,210 2,833
US BANCORP NEW DOMESTIC COMMON STOCKS 902973304 1,993,576 47,659 SH   OTR   47,659 0 0
V.F. CORP DOMESTIC COMMON STOCKS 918204108 3,462,877 52,444 SH   DFND   51,034 0 1,410
V.F. CORP DOMESTIC COMMON STOCKS 918204108 3,121,238 47,270 SH   OTR   46,570 0 700
VALLEY NATL BANCORP DOMESTIC COMMON STOCKS 919794107 209,963 21,668 SH   DFND   21,668 0 0
VALLEY NATL BANCORP DOMESTIC COMMON STOCKS 919794107 25,330 2,614 SH   OTR   2,614 0 0
VECTREN CORP DOMESTIC COMMON STOCKS 92240G101 1,865,126 46,745 SH   DFND   46,745 0 0
VECTREN CORP DOMESTIC COMMON STOCKS 92240G101 640,275 16,047 SH   OTR   14,507 540 1,000
VERIZON COMMUNICATIONS DOMESTIC COMMON STOCKS 92343V104 11,074,285 221,530 SH   DFND   214,035 2,111 5,384
VERIZON COMMUNICATIONS DOMESTIC COMMON STOCKS 92343V104 2,825,135 56,514 SH   OTR   51,774 1,140 3,600
VISA INC CL A DOMESTIC COMMON STOCKS 92826C839 1,494,657 7,005 SH   DFND   7,005 0 0
VISA INC CL A DOMESTIC COMMON STOCKS 92826C839 443,810 2,080 SH   OTR   2,055 25 0
WAL MART STORES INC DOMESTIC COMMON STOCKS 931142103 2,401,693 31,407 SH   DFND   31,407 0 0
WAL MART STORES INC DOMESTIC COMMON STOCKS 931142103 95,588 1,250 SH   OTR   1,250 0 0
WALGREEN CO DOMESTIC COMMON STOCKS 931422109 40,600 685 SH   DFND   685 0 0
WALGREEN CO DOMESTIC COMMON STOCKS 931422109 185,515 3,130 SH   OTR   3,130 0 0
WASTE MANAGEMENT INC DOMESTIC COMMON STOCKS 94106L109 7,464,777 157,054 SH   DFND   155,254 0 1,800
WASTE MANAGEMENT INC DOMESTIC COMMON STOCKS 94106L109 1,649,766 34,710 SH   OTR   33,905 205 600
WELLS FARGO & CO DOMESTIC COMMON STOCKS 949746101 3,471,037 66,918 SH   DFND   64,731 1,100 1,087
WELLS FARGO & CO DOMESTIC COMMON STOCKS 949746101 2,205,201 42,514 SH   OTR   42,514 0 0
WEYERHAEUSER CO DOMESTIC COMMON STOCKS 962166104 138,272 4,340 SH   DFND   4,340 0 0
WEYERHAEUSER CO DOMESTIC COMMON STOCKS 962166104 108,324 3,400 SH   OTR   3,400 0 0
WHIRLPOOL CORPORATION DOMESTIC COMMON STOCKS 963320106 334,995 2,300 SH   OTR   2,300 0 0
WHITING PETROLEUM CORP DOMESTIC COMMON STOCKS 966387102 6,355,455 81,953 SH   DFND   80,353 200 1,400
WHITING PETROLEUM CORP DOMESTIC COMMON STOCKS 966387102 742,541 9,575 SH   OTR   9,275 0 300
WISCONSIN ENERGY CORP DOMESTIC COMMON STOCKS 976657106 77,400 1,800 SH   DFND   1,800 0 0
WISCONSIN ENERGY CORP DOMESTIC COMMON STOCKS 976657106 350,364 8,148 SH   OTR   7,348 0 800
XEROX CORP DOMESTIC COMMON STOCKS 984121103 48,951 3,700 SH   DFND   3,700 0 0
XEROX CORP DOMESTIC COMMON STOCKS 984121103 83,349 6,300 SH   OTR   6,300 0 0
YUM! BRANDS INC DOMESTIC COMMON STOCKS 988498101 595,419 8,272 SH   DFND   8,272 0 0
YUM! BRANDS INC DOMESTIC COMMON STOCKS 988498101 18,355 255 SH   OTR   255 0 0
3M CO DOMESTIC COMMON STOCKS 88579Y101 10,457,259 73,809 SH   DFND   73,809 0 0
3M CO DOMESTIC COMMON STOCKS 88579Y101 1,322,158 9,332 SH   OTR   9,332 0 0
ANHEUSER-BUSCH INBEV SPONS ADR ADR SECURITIES 03524A108 1,269,676 11,454 SH   DFND   10,629 0 825
BHP BILLITON LTD SPONS ADR ADR SECURITIES 088606108 176,051 2,990 SH   DFND   2,815 0 175
BHP BILLITON LTD SPONS ADR ADR SECURITIES 088606108 48,517 824 SH   OTR   824 0 0
BP PLC SPONS ADR ADR SECURITIES 055622104 320,659 7,296 SH   DFND   6,696 0 600
BP PLC SPONS ADR ADR SECURITIES 055622104 155,803 3,545 SH   OTR   2,745 0 800
GLAXO SMITHKLINE SPONS ADR ADR SECURITIES 37733W105 220,702 4,801 SH   DFND   4,176 0 625
GLAXO SMITHKLINE SPONS ADR ADR SECURITIES 37733W105 343,488 7,472 SH   OTR   7,472 0 0
NOKIA CORP SPONS ADR ADR SECURITIES 654902204 9,560 1,130 SH   DFND   1,130 0 0
NOKIA CORP SPONS ADR ADR SECURITIES 654902204 87,138 10,300 SH   OTR   10,300 0 0
NOVARTIS AG SPONS ADR ADR SECURITIES 66987V109 1,883,353 20,008 SH   DFND   14,974 4,384 650
NOVARTIS AG SPONS ADR ADR SECURITIES 66987V109 504,254 5,357 SH   OTR   5,032 0 325
ROYAL DUTCH SHELL PLC SPONS ADR ADR SECURITIES 780259107 439,116 5,550 SH   DFND   5,550 0 0
ROYAL DUTCH SHELL SPONS ADR ADR SECURITIES 780259206 622,363 8,175 SH   DFND   8,175 0 0
ROYAL DUTCH SHELL SPONS ADR ADR SECURITIES 780259206 319,898 4,202 SH   OTR   4,202 0 0
TEVA PHARMACEUTICAL INDS SPONS ADR ADR SECURITIES 881624209 174,419 3,245 SH   DFND   3,245 0 0
TEVA PHARMACEUTICAL INDS SPONS ADR ADR SECURITIES 881624209 126,850 2,360 SH   OTR   2,360 0 0
TOTAL S.A. SPONS ADR ADR SECURITIES 89151E109 1,811,045 28,100 SH   DFND   27,875 0 225
TOTAL S.A. SPONS ADR ADR SECURITIES 89151E109 62,517 970 SH   OTR   850 120 0
SIMON PROPERTY GROUP INC REIT REAL ESTATE INVESTMENT TRUSTS 828806109 49,326 300 SH   DFND   0 0 0
SIMON PROPERTY GROUP INC REIT REAL ESTATE INVESTMENT TRUSTS 828806109 321,112 1,953 SH   OTR   0 0 0
ACTAVIS PLC FOREIGN SECURITIES G0083B108 704,296 2,919 SH   DFND   2,854 0 65
ACTAVIS PLC FOREIGN SECURITIES G0083B108 137,530 570 SH   OTR   470 0 100
AON PLC FOREIGN SECURITIES G0408V102 6,630,044 75,625 SH   DFND   75,625 0 0
AON PLC FOREIGN SECURITIES G0408V102 377,858 4,310 SH   OTR   4,310 0 0
BCE INC FOREIGN SECURITIES 05534B760 1,454,652 34,019 SH   DFND   33,339 500 180
BCE INC FOREIGN SECURITIES 05534B760 178,309 4,170 SH   OTR   3,050 900 220
CANADIAN NATURAL RESOURCES FOREIGN SECURITIES 136385101 27,188 700 SH   DFND   700 0 0
CANADIAN NATURAL RESOURCES FOREIGN SECURITIES 136385101 194,200 5,000 SH   OTR   5,000 0 0
COVIDIEN PLC FOREIGN SECURITIES G2554F113 634,983 7,340 SH   DFND   6,940 0 400
COVIDIEN PLC FOREIGN SECURITIES G2554F113 314,896 3,640 SH   OTR   3,640 0 0
EATON CORP PLC FOREIGN SECURITIES G29183103 249,741 3,941 SH   DFND   3,941 0 0
INGERSOLL-RAND PLC FOREIGN SECURITIES G47791101 173,025 3,070 SH   DFND   3,070 0 0
INGERSOLL-RAND PLC FOREIGN SECURITIES G47791101 162,035 2,875 SH   OTR   2,875 0 0
INVESCO LIMITED FOREIGN SECURITIES G491BT108 3,323,190 84,174 SH   DFND   81,904 1,000 1,270
INVESCO LIMITED FOREIGN SECURITIES G491BT108 1,177,294 29,820 SH   OTR   29,820 0 0
LAZARD LTD CL A FOREIGN SECURITIES G54050102 5,933,269 117,027 SH   DFND   114,827 970 1,230
LAZARD LTD CL A FOREIGN SECURITIES G54050102 587,106 11,580 SH   OTR   11,580 0 0
SCHLUMBERGER LTD FOREIGN SECURITIES 806857108 17,324,417 170,365 SH   DFND   165,335 3,380 1,650
SCHLUMBERGER LTD FOREIGN SECURITIES 806857108 4,780,447 47,010 SH   OTR   45,135 0 1,875
TE CONNECTIVITY LIMITED FOREIGN SECURITIES H84989104 392,559 7,100 SH   DFND   7,100 0 0
WEATHERFORD INTERNATIONAL PLC FOREIGN SECURITIES G48833100 1,165,216 56,020 SH   DFND   53,420 0 2,600
WEATHERFORD INTERNATIONAL PLC FOREIGN SECURITIES G48833100 247,000 11,875 SH   OTR   10,475 0 1,400
ALERIAN MLP ETF CLOSED END EQUITY MUTUAL FUND 00162Q866 4,058,327 211,702 SH   DFND   0 0 0
ALERIAN MLP ETF CLOSED END EQUITY MUTUAL FUND 00162Q866 836,100 43,615 SH   OTR   0 0 0
EATON VANCE T/A GL DVD INCM CLOSED END EQUITY MUTUAL FUND 27828S101 200,836 11,800 SH   DFND   0 0 0
FINANCIAL SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y605 201,579 8,700 SH   DFND   0 0 0
FINANCIAL SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y605 77,156 3,330 SH   OTR   0 0 0
FIRST TR SMALL CAP CORE ALPHADEX-A CLOSED END EQUITY MUTUAL FUND 33734Y109 403,920 9,000 SH   OTR   0 0 0
FIRST TRUST LARGE CAP CORE A CLOSED END EQUITY MUTUAL FUND 33734K109 348,080 8,000 SH   DFND   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF CLOSED END EQUITY MUTUAL FUND 78355W106 4,610,912 60,838 SH   DFND   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF CLOSED END EQUITY MUTUAL FUND 78355W106 408,508 5,390 SH   OTR   0 0 0
HEALTH CARE SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y209 645,938 10,107 SH   DFND   0 0 0
HEALTH CARE SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y209 207,708 3,250 SH   OTR   0 0 0
ISHARES CORE S&P MID-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287507 451,515 3,302 SH   DFND   0 0 0
ISHARES CORE S&P MID-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287507 45,124 330 SH   OTR   0 0 0
ISHARES CORE S&P SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287804 1,348,599 12,930 SH   DFND   0 0 0
ISHARES CORE S&P SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287804 25,866 248 SH   OTR   0 0 0
ISHARES CORE S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 464287200 410,795 2,072 SH   DFND   0 0 0
ISHARES CORE S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 464287200 23,791 120 SH   OTR   0 0 0
ISHARES DJ SELECT DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 464287168 1,054,721 14,280 SH   DFND   0 0 0
ISHARES DJ SELECT DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 464287168 158,430 2,145 SH   OTR   0 0 0
ISHARES MSCI CANADA ETF CLOSED END EQUITY MUTUAL FUND 464286509 332,833 10,845 SH   DFND   0 0 0
ISHARES MSCI CANADA ETF CLOSED END EQUITY MUTUAL FUND 464286509 151,762 4,945 SH   OTR   0 0 0
ISHARES MSCI EAFE ETF CLOSED END EQUITY MUTUAL FUND 464287465 2,748,440 42,864 SH   DFND   0 0 0
ISHARES MSCI EAFE ETF CLOSED END EQUITY MUTUAL FUND 464287465 525,528 8,196 SH   OTR   0 0 0
ISHARES MSCI EAFE SMALL CAP ETF CLOSED END EQUITY MUTUAL FUND 464288273 137,013 2,825 SH   DFND   0 0 0
ISHARES MSCI EAFE SMALL CAP ETF CLOSED END EQUITY MUTUAL FUND 464288273 105,245 2,170 SH   OTR   0 0 0
ISHARES MSCI EMERGING MKT ETF CLOSED END EQUITY MUTUAL FUND 464287234 2,941,741 70,783 SH   DFND   0 0 0
ISHARES MSCI EMERGING MKT ETF CLOSED END EQUITY MUTUAL FUND 464287234 502,336 12,087 SH   OTR   0 0 0
ISHARES MSCI FRANCE ETF CLOSED END EQUITY MUTUAL FUND 464286707 155,849 5,870 SH   DFND   0 0 0
ISHARES MSCI FRANCE ETF CLOSED END EQUITY MUTUAL FUND 464286707 132,723 4,999 SH   OTR   0 0 0
ISHARES MSCI UNITED KINGDOM ETF CLOSED END EQUITY MUTUAL FUND 46434V548 242,250 12,500 SH   DFND   0 0 0
ISHARES MSCI UNITED KINGDOM ETF CLOSED END EQUITY MUTUAL FUND 46434V548 38,760 2,000 SH   OTR   0 0 0
ISHARES NASDAQ BIOTECH ETF CLOSED END EQUITY MUTUAL FUND 464287556 9,174,814 33,530 SH   DFND   0 0 0
ISHARES NASDAQ BIOTECH ETF CLOSED END EQUITY MUTUAL FUND 464287556 1,979,713 7,235 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP ETF CLOSED END EQUITY MUTUAL FUND 464287499 1,925,256 12,159 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP ETF CLOSED END EQUITY MUTUAL FUND 464287499 504,313 3,185 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP GRWTH ETF CLOSED END EQUITY MUTUAL FUND 464287481 2,316,802 26,223 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP GRWTH ETF CLOSED END EQUITY MUTUAL FUND 464287481 1,314,648 14,880 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287473 2,462,740 35,182 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287473 1,315,650 18,795 SH   OTR   0 0 0
ISHARES RUSSELL 1000 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287614 543,458 5,931 SH   DFND   0 0 0
ISHARES RUSSELL 1000 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287614 6,414 70 SH   OTR   0 0 0
ISHARES RUSSELL 1000 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287598 261,735 2,615 SH   DFND   0 0 0
ISHARES RUSSELL 2000 ETF CLOSED END EQUITY MUTUAL FUND 464287655 237,836 2,175 SH   DFND   0 0 0
ISHARES S&P SMALLCAP 600/VAL ETF CLOSED END EQUITY MUTUAL FUND 464287879 542,566 5,057 SH   DFND   0 0 0
ISHARES S&P SMALLCAP/600 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287887 453,054 4,025 SH   DFND   0 0 0
ISHARES S&P 500 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287309 8,490,374 79,483 SH   DFND   0 0 0
ISHARES S&P 500 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287309 1,390,262 13,015 SH   OTR   0 0 0
ISHARES S&P 500 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287408 6,930,256 76,943 SH   DFND   0 0 0
ISHARES S&P 500 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287408 1,338,891 14,865 SH   OTR   0 0 0
POWERSHARES QQQ TRUST CLOSED END EQUITY MUTUAL FUND 73935A104 24,094,091 243,892 SH   DFND   0 0 0
POWERSHARES QQQ TRUST CLOSED END EQUITY MUTUAL FUND 73935A104 1,331,788 13,481 SH   OTR   0 0 0
SPDR GOLD TRUST CLOSED END EQUITY MUTUAL FUND 78463V107 221,961 1,910 SH   DFND   0 0 0
SPDR S&P DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 78464A763 9,856,633 131,527 SH   DFND   0 0 0
SPDR S&P DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 78464A763 2,726,692 36,385 SH   OTR   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78467Y107 20,294,897 81,401 SH   DFND   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78467Y107 2,230,417 8,946 SH   OTR   0 0 0
SPDR S&P 500 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78462F103 18,733,450 95,084 SH   DFND   0 0 0
SPDR S&P 500 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78462F103 2,525,205 12,817 SH   OTR   0 0 0
TECHNOLOGY SELECT SECT SPDR CLOSED END EQUITY MUTUAL FUND 81369Y803 868,224 21,760 SH   DFND   0 0 0
TECHNOLOGY SELECT SECT SPDR CLOSED END EQUITY MUTUAL FUND 81369Y803 121,895 3,055 SH   OTR   0 0 0
UTILITIES SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y886 1,053,934 25,040 SH   DFND   0 0 0
UTILITIES SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y886 101,437 2,410 SH   OTR   0 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF CLOSED END EQUITY MUTUAL FUND 921943858 594,382 14,953 SH   DFND   0 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF CLOSED END EQUITY MUTUAL FUND 921943858 774,131 19,475 SH   OTR   0 0 0
VANGUARD FTSE EMERGING MARKETS ETF CLOSED END EQUITY MUTUAL FUND 922042858 11,523,263 276,271 SH   DFND   0 0 0
VANGUARD FTSE EMERGING MARKETS ETF CLOSED END EQUITY MUTUAL FUND 922042858 2,848,167 68,285 SH   OTR   0 0 0
VANGUARD FTSE EUROPE ETF CLOSED END EQUITY MUTUAL FUND 922042874 13,332,372 241,441 SH   DFND   0 0 0
VANGUARD FTSE EUROPE ETF CLOSED END EQUITY MUTUAL FUND 922042874 1,736,393 31,445 SH   OTR   0 0 0
VANGUARD HEALTH CARE ETF CLOSED END EQUITY MUTUAL FUND 92204A504 6,604,553 56,454 SH   DFND   0 0 0
VANGUARD HEALTH CARE ETF CLOSED END EQUITY MUTUAL FUND 92204A504 88,912 760 SH   OTR   0 0 0
VANGUARD IND FD MID-CAP CLOSED END EQUITY MUTUAL FUND 922908629 8,390,480 71,524 SH   DFND   0 0 0
VANGUARD IND FD MID-CAP CLOSED END EQUITY MUTUAL FUND 922908629 1,071,627 9,135 SH   OTR   0 0 0
VANGUARD INDUSTRIALS ETF CLOSED END EQUITY MUTUAL FUND 92204A603 268,763 2,650 SH   DFND   0 0 0
VANGUARD INFO TECH ETF CLOSED END EQUITY MUTUAL FUND 92204A702 300,240 3,000 SH   DFND   0 0 0
VANGUARD INFO TECH ETF CLOSED END EQUITY MUTUAL FUND 92204A702 10,008 100 SH   OTR   0 0 0
VANGUARD LARGE-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908637 881,985 9,750 SH   DFND   0 0 0
VANGUARD S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 922908363 988,369 5,473 SH   DFND   0 0 0
VANGUARD S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 922908363 379,239 2,100 SH   OTR   0 0 0
VANGUARD SMALL CAP GROWTH ETF CLOSED END EQUITY MUTUAL FUND 922908595 5,258,934 43,697 SH   DFND   0 0 0
VANGUARD SMALL CAP GROWTH ETF CLOSED END EQUITY MUTUAL FUND 922908595 1,765,053 14,666 SH   OTR   0 0 0
VANGUARD SMALL CAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 922908611 4,640,104 46,522 SH   DFND   0 0 0
VANGUARD SMALL CAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 922908611 1,695,081 16,995 SH   OTR   0 0 0
VANGUARD SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908751 14,480,139 130,888 SH   DFND   0 0 0
VANGUARD SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908751 2,681,339 24,237 SH   OTR   0 0 0
VANGUARD TOTAL STOCK MARKET ETF CLOSED END EQUITY MUTUAL FUND 922908769 346,747 3,425 SH   DFND   0 0 0
WISDOM TREE INTL DIVIDEND EX-FIN FD CLOSED END EQUITY MUTUAL FUND 97717W786 2,159,820 46,150 SH   DFND   0 0 0
WISDOM TREE INTL DIVIDEND EX-FIN FD CLOSED END EQUITY MUTUAL FUND 97717W786 9,360 200 SH   OTR   0 0 0
ISHARES BARCLAYS 1-3 YEAR CR ETF CLOSED-END FIXED INCOME (TAX) 464288646 751,173 7,135 SH   DFND   0 0 0
ISHARES BARCLAYS 1-3 YEAR CR ETF CLOSED-END FIXED INCOME (TAX) 464288646 108,438 1,030 SH   OTR   0 0 0
ISHARES BARCLAYS 1-3 YEAR TR ETF CLOSED-END FIXED INCOME (TAX) 464287457 436,917 5,170 SH   DFND   0 0 0
ISHARES BARCLAYS 1-3 YEAR TR ETF CLOSED-END FIXED INCOME (TAX) 464287457 199,866 2,365 SH   OTR   0 0 0
ISHARES IBOXX INV GRD CORP BOND ETF CLOSED-END FIXED INCOME (TAX) 464287242 307,372 2,600 SH   DFND   0 0 0
ISHARES IBOXX INV GRD CORP BOND ETF CLOSED-END FIXED INCOME (TAX) 464287242 159,124 1,346 SH   OTR   0 0 0
ISHARES S&P PREF STK ETF CLOSED-END FIXED INCOME (TAX) 464288687 1,281,238 32,420 SH   DFND   0 0 0
ISHARES S&P PREF STK ETF CLOSED-END FIXED INCOME (TAX) 464288687 264,784 6,700 SH   OTR   0 0 0
SPDR BARCLAYS S/T HIGH YIELD BD ETF CLOSED-END FIXED INCOME (TAX) 78468R408 2,803,573 93,671 SH   DFND   0 0 0
SPDR BARCLAYS S/T HIGH YIELD BD ETF CLOSED-END FIXED INCOME (TAX) 78468R408 269,370 9,000 SH   OTR   0 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937819 5,165,981 61,310 SH   DFND   0 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937819 949,863 11,273 SH   OTR   0 0 0
VANGUARD SHORT TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937827 18,412,577 229,956 SH   DFND   0 0 0
VANGUARD SHORT TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937827 3,422,832 42,748 SH   OTR   0 0 0
VANGUARD TOTAL BOND MARKET ETF CLOSED-END FIXED INCOME (TAX) 921937835 401,293 4,898 SH   DFND   0 0 0
VANGUARD TOTAL BOND MARKET ETF CLOSED-END FIXED INCOME (TAX) 921937835 20,483 250 SH   OTR   0 0 0
BLACKROCK MUNIHOLDINGS NJ QUALITY FD CLOSED END FIXED INC-NON-TAX 09254X101 235,759 16,852 SH   DFND   0 0 0
BLACKROCK MUNIYIELD NEW JERSEY FUND CLOSED END FIXED INC-NON-TAX 09254Y109 245,490 16,907 SH   DFND   0 0 0
BLACKROCK MUNIYIELD NEW JERSEY FUND CLOSED END FIXED INC-NON-TAX 09254Y109 78,161 5,383 SH   OTR   0 0 0
ISHARES S&P S/T NATION MUNI ETF CLOSED END FIXED INC-NON-TAX 464288158 384,372 3,620 SH   DFND   0 0 0
ISHARES S&P S/T NATION MUNI ETF CLOSED END FIXED INC-NON-TAX 464288158 100,871 950 SH   OTR   0 0 0
ISHARES TR S&P NAT MUNI BOND ETF CLOSED END FIXED INC-NON-TAX 464288414 1,612,917 14,707 SH   DFND   0 0 0
ISHARES TR S&P NAT MUNI BOND ETF CLOSED END FIXED INC-NON-TAX 464288414 157,925 1,440 SH   OTR   0 0 0
NUVEEN NJ DVD ADV MUNI FD CLOSED END FIXED INC-NON-TAX 67069Y102 42,976 3,200 SH   DFND   0 0 0
NUVEEN NJ DVD ADV MUNI FD CLOSED END FIXED INC-NON-TAX 67069Y102 142,358 10,600 SH   OTR   0 0 0