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
AFLAC INC COMMON STOCK, R 001055102 16 250 SH   DFND 409 0 0 250
AFLAC INC COMMON STOCK, R 001055102 26 400 SH   DFND 485 0 400 0
AFLAC INC COMMON STOCK, R 001055102 269 4,200 SH   OTR 423 0 4,200 0
AFLAC INC COMMON STOCK, R 001055102 937 14,650 SH   OTR 434 0 0 14,650
AFLAC INC COMMON STOCK, R 001055102 109 1,700 SH   OTR 451 0 0 1,700
AK STEEL HOLDING CORP COMMON STOCK, R 001547108 112 25,000 SH   SOLE 460 25,000 0 0
AT&T INC COMMON STOCK, R 00206R102 8 250 SH   SOLE 458 250 0 0
AT&T INC COMMON STOCK, R 00206R102 418 12,808 SH   SOLE 460 12,808 0 0
AT&T INC COMMON STOCK, R 00206R102 65 2,000 SH   DFND 401 2,000 0 0
AT&T INC COMMON STOCK, R 00206R102 54 1,636 SH   DFND 451 1,636 0 0
AT&T INC COMMON STOCK, R 00206R102 49 1,500 SH   DFND 463 0 1,500 0
AT&T INC COMMON STOCK, R 00206R102 30 925 SH   DFND 485 0 650 275
AT&T INC COMMON STOCK, R 00206R102 86 2,632 SH   OTR 423 0 2,632 0
AT&T INC COMMON STOCK, R 00206R102 46 1,400 SH   OTR 441 0 0 1,400
AT&T INC COMMON STOCK, R 00206R102 65 2,000 SH   OTR 460 2,000 0 0
AT&T INC COMMON STOCK, R 00206R102 33 1,000 SH   OTR 474 0 0 1,000
AT&T INC COMMON STOCK, R 00206R102 170 5,231 SH   OTR 485 0 5,231 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 8 166 SH   SOLE 458 166 0 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 109 2,354 SH   SOLE 460 2,354 0 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 43 925 SH   DFND 401 925 0 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 102 2,200 SH   DFND 417 1,200 0 1,000
ABBOTT LABORATORIES COMMON STOCK, R 002824100 742 16,025 SH   DFND 441 14,800 125 1,100
ABBOTT LABORATORIES COMMON STOCK, R 002824100 38 825 SH   DFND 463 825 0 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 94 2,025 SH   DFND 485 0 100 1,925
ABBOTT LABORATORIES COMMON STOCK, R 002824100 47 1,015 SH   DFND 594 0 535 480
ABBOTT LABORATORIES COMMON STOCK, R 002824100 28 600 SH   OTR 423 0 600 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 157 3,400 SH   OTR 441 2,000 0 1,400
ABBOTT LABORATORIES COMMON STOCK, R 002824100 43 925 SH   OTR 485 0 925 0
ABBVIE INC COMMON STOCK, R 00287Y109 18 309 SH   SOLE 458 309 0 0
ABBVIE INC COMMON STOCK, R 00287Y109 163 2,782 SH   SOLE 460 2,782 0 0
ABBVIE INC COMMON STOCK, R 00287Y109 88 1,500 SH   DFND 401 1,500 0 0
ABBVIE INC COMMON STOCK, R 00287Y109 70 1,200 SH   DFND 417 1,200 0 0
ABBVIE INC COMMON STOCK, R 00287Y109 52 895 SH   DFND 432 0 895 0
ABBVIE INC COMMON STOCK, R 00287Y109 375 6,400 SH   DFND 441 6,400 0 0
ABBVIE INC COMMON STOCK, R 00287Y109 69 1,175 SH   DFND 463 825 350 0
ABBVIE INC COMMON STOCK, R 00287Y109 6 100 SH   DFND 485 0 100 0
ABBVIE INC COMMON STOCK, R 00287Y109 101 1,725 SH   DFND 491 0 720 1,005
ABBVIE INC COMMON STOCK, R 00287Y109 94 1,605 SH   DFND 494 0 1,605 0
ABBVIE INC COMMON STOCK, R 00287Y109 35 600 SH   OTR 423 0 600 0
ABBVIE INC COMMON STOCK, R 00287Y109 59 1,000 SH   OTR 460 1,000 0 0
ADVISORSHARES INVERSE FUNDS 00768Y883 161 14,560 SH   DFND 438 0 0 14,560
AETNA INC NEW COMMON STOCK, R 00817Y108 12 110 SH   SOLE 460 110 0 0
AETNA INC NEW COMMON STOCK, R 00817Y108 32 300 SH   DFND 451 300 0 0
AETNA INC NEW COMMON STOCK, R 00817Y108 64 600 SH   OTR 423 0 600 0
AETNA INC NEW COMMON STOCK, R 00817Y108 117 1,100 SH   OTR 451 0 0 1,100
ALEXION PHARMACEUTICALS, INC. COMMON STOCK, R 015351109 0 4 SH   SOLE 458 4 0 0
ALEXION PHARMACEUTICALS, INC. COMMON STOCK, R 015351109 411 2,370 SH   DFND 453 2,370 0 0
ALEXION PHARMACEUTICALS, INC. COMMON STOCK, R 015351109 85 490 SH   OTR 453 0 0 490
ALTRIA GROUP INC COMMON STOCK, R 02209S103 129 2,575 SH   SOLE 458 2,575 0 0
ALTRIA GROUP INC COMMON STOCK, R 02209S103 164 3,275 SH   SOLE 460 3,275 0 0
ALTRIA GROUP INC COMMON STOCK, R 02209S103 120 2,400 SH   DFND 463 1,400 1,000 0
ALTRIA GROUP INC COMMON STOCK, R 02209S103 20 400 SH   DFND 485 0 400 0
ALTRIA GROUP INC COMMON STOCK, R 02209S103 70 1,400 SH   OTR 423 0 1,400 0
ALTRIA GROUP INC COMMON STOCK, R 02209S103 50 1,000 SH   OTR 441 1,000 0 0
ALTRIA GROUP INC COMMON STOCK, R 02209S103 2,030 40,579 SH   OTR 460 0 0 40,579
ALTRIA GROUP INC COMMON STOCK, R 02209S103 5 100 SH   OTR 485 0 100 0
AMAZON.COM COMMON STOCK, R 023135106 1 3 SH   SOLE 458 3 0 0
AMAZON.COM COMMON STOCK, R 023135106 118 317 SH   SOLE 460 317 0 0
AMAZON.COM COMMON STOCK, R 023135106 32 85 SH   DFND 417 35 0 50
AMAZON.COM COMMON STOCK, R 023135106 117 315 SH   DFND 483 0 0 315
AMAZON.COM COMMON STOCK, R 023135106 39 105 SH   OTR 417 0 0 105
AMAZON.COM COMMON STOCK, R 023135106 24 65 SH   OTR 432 65 0 0
AMAZON.COM COMMON STOCK, R 023135106 8 20 SH   OTR 474 0 0 20
AMERICAN EXPRESS CO COMMON STOCK, R 025816109 36 457 SH   SOLE 458 457 0 0
AMERICAN EXPRESS CO COMMON STOCK, R 025816109 41 532 SH   SOLE 460 532 0 0
AMERICAN EXPRESS CO COMMON STOCK, R 025816109 424 5,425 SH   DFND 426 0 2,750 2,675
AMERICAN EXPRESS CO COMMON STOCK, R 025816109 14 180 SH   DFND 480 0 0 180
AMERICAN EXPRESS CO COMMON STOCK, R 025816109 13 170 SH   OTR 410 0 0 170
AMERICAN EXPRESS CO COMMON STOCK, R 025816109 82 1,050 SH   OTR 426 1,050 0 0
AMERICAN EXPRESS CO COMMON STOCK, R 025816109 51 650 SH   OTR 441 0 0 650
AMERICAN EXPRESS CO COMMON STOCK, R 025816109 106 1,350 SH   OTR 460 1,350 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK, R 026874784 15 275 SH   DFND 409 0 0 275
AMERICAN INTERNATIONAL GROUP COMMON STOCK, R 026874784 44 800 SH   DFND 594 0 415 385
AMERICAN INTERNATIONAL GROUP COMMON STOCK, R 026874784 1,310 23,900 SH   OTR 434 0 0 23,900
AMERICAN INTERNATIONAL GROUP COMMON STOCK, R 026874784 38 700 SH   OTR 589 0 700 0
AMERICAN TOWER CORP COMMON STOCK, R 03027X100 8 86 SH   SOLE 460 86 0 0
AMERICAN TOWER CORP COMMON STOCK, R 03027X100 61 650 SH   DFND 401 650 0 0
AMERICAN TOWER CORP COMMON STOCK, R 03027X100 74 785 SH   DFND 432 0 785 0
AMERICAN TOWER CORP COMMON STOCK, R 03027X100 142 1,510 SH   DFND 491 0 630 880
AMERISOURCEBERGEN CORP COMMON STOCK, R 03073E105 34 300 SH   DFND 417 0 0 300
AMERISOURCEBERGEN CORP COMMON STOCK, R 03073E105 682 6,000 SH   DFND 426 0 3,025 2,975
AMERISOURCEBERGEN CORP COMMON STOCK, R 03073E105 128 1,125 SH   OTR 426 1,125 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK, R 03076C106 24 187 SH   SOLE 460 187 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK, R 03076C106 65 500 SH   DFND 432 0 500 0
AMERIPRISE FINANCIAL INC COMMON STOCK, R 03076C106 134 1,020 SH   DFND 491 0 415 605
AMGEN INC COMMON STOCK, R 031162100 25 155 SH   SOLE 458 155 0 0
AMGEN INC COMMON STOCK, R 031162100 39 244 SH   SOLE 460 244 0 0
AMGEN INC COMMON STOCK, R 031162100 64 400 SH   DFND 417 0 0 400
AMGEN INC COMMON STOCK, R 031162100 160 1,000 SH   OTR 423 0 1,000 0
AMGEN INC COMMON STOCK, R 031162100 178 1,115 SH   OTR 460 1,115 0 0
AMPHENOL CORP COMMON STOCK, R 032095101 41 700 SH   DFND 417 300 0 400
AMPHENOL CORP COMMON STOCK, R 032095101 249 4,222 SH   DFND 494 0 4,222 0
AMPHENOL CORP COMMON STOCK, R 032095101 59 1,000 SH   OTR 417 0 0 1,000
ANADARKO PETRO CORP COMMON STOCK, R 032511107 10 120 SH   SOLE 460 120 0 0
ANADARKO PETRO CORP COMMON STOCK, R 032511107 21 250 SH   DFND 451 250 0 0
ANADARKO PETRO CORP COMMON STOCK, R 032511107 100 1,200 SH   OTR 451 0 0 1,200
ANADARKO PETRO CORP COMMON STOCK, R 032511107 17 210 SH   OTR 460 210 0 0
ANADARKO PETRO CORP COMMON STOCK, R 032511107 54 650 SH   OTR 591 0 650 0
APPLE INC COMMON STOCK, R 037833100 211 1,696 SH   SOLE 458 1,696 0 0
APPLE INC COMMON STOCK, R 037833100 1,780 14,303 SH   SOLE 460 11,088 0 3,215
APPLE INC COMMON STOCK, R 037833100 75 600 SH   DFND 401 600 0 0
APPLE INC COMMON STOCK, R 037833100 28 225 SH   DFND 417 225 0 0
APPLE INC COMMON STOCK, R 037833100 66 530 SH   DFND 432 0 530 0
APPLE INC COMMON STOCK, R 037833100 131 1,050 SH   DFND 441 1,050 0 0
APPLE INC COMMON STOCK, R 037833100 109 875 SH   DFND 451 875 0 0
APPLE INC COMMON STOCK, R 037833100 653 5,250 SH   DFND 453 5,250 0 0
APPLE INC COMMON STOCK, R 037833100 97 783 SH   DFND 461 0 0 783
APPLE INC COMMON STOCK, R 037833100 30 245 SH   DFND 480 0 0 245
APPLE INC COMMON STOCK, R 037833100 100 805 SH   DFND 483 0 0 805
APPLE INC COMMON STOCK, R 037833100 243 1,950 SH   DFND 485 0 0 1,950
APPLE INC COMMON STOCK, R 037833100 126 1,010 SH   DFND 491 0 420 590
APPLE INC COMMON STOCK, R 037833100 233 1,873 SH   DFND 494 0 1,873 0
APPLE INC COMMON STOCK, R 037833100 35 280 SH   DFND 594 0 140 140
APPLE INC COMMON STOCK, R 037833100 87 700 SH   OTR 417 0 0 700
APPLE INC COMMON STOCK, R 037833100 122 980 SH   OTR 423 0 980 0
APPLE INC COMMON STOCK, R 037833100 209 1,680 SH   OTR 451 0 0 1,680
APPLE INC COMMON STOCK, R 037833100 131 1,050 SH   OTR 453 0 0 1,050
APPLE INC COMMON STOCK, R 037833100 509 4,090 SH   OTR 460 4,090 0 0
APPLE INC COMMON STOCK, R 037833100 6 50 SH   OTR 474 0 0 50
APPLE INC COMMON STOCK, R 037833100 121 975 SH   OTR 485 0 975 0
APPLIED MATERIALS INC. COMMON STOCK, R 038222105 0 26 SH   SOLE 458 26 0 0
APPLIED MATERIALS INC. COMMON STOCK, R 038222105 15 650 SH   DFND 409 0 0 650
APPLIED MATERIALS INC. COMMON STOCK, R 038222105 22 960 SH   DFND 432 0 960 0
APPLIED MATERIALS INC. COMMON STOCK, R 038222105 41 1,850 SH   DFND 491 0 770 1,080
APPLIED MATERIALS INC. COMMON STOCK, R 038222105 1,667 73,900 SH   OTR 434 0 0 73,900
AUTOMATIC DATA PROCESSING, INC. COMMON STOCK, R 053015103 9 103 SH   SOLE 458 103 0 0
AUTOMATIC DATA PROCESSING, INC. COMMON STOCK, R 053015103 34 394 SH   SOLE 460 394 0 0
AUTOMATIC DATA PROCESSING, INC. COMMON STOCK, R 053015103 64 750 SH   DFND 401 750 0 0
AUTOMATIC DATA PROCESSING, INC. COMMON STOCK, R 053015103 381 4,446 SH   DFND 441 4,446 0 0
AUTOMATIC DATA PROCESSING, INC. COMMON STOCK, R 053015103 17 200 SH   DFND 480 0 0 200
AUTOMATIC DATA PROCESSING, INC. COMMON STOCK, R 053015103 1,807 21,100 SH   OTR 434 0 0 21,100
AVALONBAY COMMUNITIES INC COMMON STOCK, R 053484101 218 1,251 SH   SOLE 460 1,251 0 0
BP PLC SPONSORED ADR'S AMERICAN DEPOSI 055622104 106 2,700 SH   SOLE 458 0 0 2,700
BP PLC SPONSORED ADR'S AMERICAN DEPOSI 055622104 10 264 SH   SOLE 460 264 0 0
BP PLC SPONSORED ADR'S AMERICAN DEPOSI 055622104 41 1,058 SH   DFND 451 1,058 0 0
BP PLC SPONSORED ADR'S AMERICAN DEPOSI 055622104 126 3,201 SH   DFND 604 0 3,073 128
BP PLC SPONSORED ADR'S AMERICAN DEPOSI 055622104 46 1,170 SH   OTR 423 0 1,170 0
BP PLC SPONSORED ADR'S AMERICAN DEPOSI 055622104 117 2,998 SH   OTR 485 0 2,998 0
BP PLC SPONSORED ADR'S AMERICAN DEPOSI 055622104 22 560 SH   OTR 589 0 560 0
BAKER HUGHES INC COMMON STOCK, R 057224107 7 115 SH   DFND 409 0 0 115
BAKER HUGHES INC COMMON STOCK, R 057224107 16 250 SH   OTR 423 0 250 0
BAKER HUGHES INC COMMON STOCK, R 057224107 102 1,600 SH   OTR 451 0 0 1,600
BAKER HUGHES INC COMMON STOCK, R 057224107 222 3,500 SH   OTR 485 0 3,500 0
BANK OF AMERICA CORP COMMON STOCK, R 060505104 166 10,750 SH   SOLE 458 10,750 0 0
BANK OF AMERICA CORP COMMON STOCK, R 060505104 136 8,863 SH   SOLE 460 8,863 0 0
BANK OF AMERICA CORP COMMON STOCK, R 060505104 95 6,188 SH   DFND 411 593 0 5,595
BANK OF AMERICA CORP COMMON STOCK, R 060505104 7 450 SH   DFND 463 0 450 0
BANK OF AMERICA CORP COMMON STOCK, R 060505104 12 800 SH   OTR 423 0 800 0
BANK OF AMERICA CORP COMMON STOCK, R 060505104 2,087 135,600 SH   OTR 434 0 0 135,600
BANK OF AMERICA CORP COMMON STOCK, R 060505104 108 7,000 SH   OTR 460 7,000 0 0
BANK OF AMERICA CORP COMMON STOCK, R 060505104 43 2,810 SH   OTR 589 0 2,810 0
BANK OF MONTREAL COMMON STOCK, R 063671101 270 4,500 SH   SOLE 460 4,500 0 0
BANK OF MONTREAL COMMON STOCK, R 063671101 10 175 SH   DFND 485 0 0 175
BANK OF MONTREAL COMMON STOCK, R 063671101 60 1,000 SH   OTR 485 0 1,000 0
BANK NEW YORK MELLON CORP COMMON STOCK, R 064058100 665 16,517 SH   DFND 426 0 8,325 8,192
BANK NEW YORK MELLON CORP COMMON STOCK, R 064058100 129 3,200 SH   OTR 426 3,200 0 0
BAXTER INTL INC COMMON STOCK, R 071813109 27 400 SH   DFND 417 0 0 400
BAXTER INTL INC COMMON STOCK, R 071813109 110 1,600 SH   DFND 441 1,600 0 0
BAXTER INTL INC COMMON STOCK, R 071813109 18 265 SH   DFND 594 0 130 135
BAXTER INTL INC COMMON STOCK, R 071813109 79 1,150 SH   OTR 441 550 0 600
B/E AEROSPACE INC COMMON STOCK, R 073302101 45 700 SH   SOLE 460 0 0 700
B/E AEROSPACE INC COMMON STOCK, R 073302101 59 935 SH   DFND 432 0 935 0
B/E AEROSPACE INC COMMON STOCK, R 073302101 115 1,805 SH   DFND 491 0 755 1,050
B/E AEROSPACE INC COMMON STOCK, R 073302101 28 435 SH   OTR 432 435 0 0
BECTON DICKINSON & CO. COMMON STOCK, R 075887109 0 4 SH   SOLE 460 4 0 0
BECTON DICKINSON & CO. COMMON STOCK, R 075887109 24 165 SH   DFND 432 0 165 0
BECTON DICKINSON & CO. COMMON STOCK, R 075887109 134 935 SH   DFND 485 0 0 935
BECTON DICKINSON & CO. COMMON STOCK, R 075887109 44 305 SH   DFND 491 0 130 175
BECTON DICKINSON & CO. COMMON STOCK, R 075887109 65 450 SH   OTR 485 0 450 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 29 200 SH   SOLE 458 200 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 140 973 SH   SOLE 460 973 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 664 4,600 SH   DFND 426 0 2,300 2,300
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 37 257 SH   DFND 461 0 0 257
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 25 170 SH   OTR 410 0 0 170
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 130 900 SH   OTR 426 900 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 115 800 SH   OTR 460 750 0 50
BLACKROCK INC COMMON STOCK, R 09247X101 1 3 SH   SOLE 458 3 0 0
BLACKROCK INC COMMON STOCK, R 09247X101 64 175 SH   SOLE 460 0 0 175
BLACKROCK INC COMMON STOCK, R 09247X101 73 200 SH   DFND 401 200 0 0
BLACKROCK INC COMMON STOCK, R 09247X101 22 60 SH   DFND 417 60 0 0
BLACKROCK INC COMMON STOCK, R 09247X101 86 235 SH   DFND 485 0 0 235
BLACKROCK INC COMMON STOCK, R 09247X101 55 150 SH   OTR 417 0 0 150
BLACKROCK INC COMMON STOCK, R 09247X101 46 125 SH   OTR 485 0 125 0
BLACKROCK HIGH QUALITY TA 09249X109 195 11,810 SH   DFND 920 11,810 0 0
BOEING CO COMMON STOCK, R 097023105 30 200 SH   SOLE 458 200 0 0
BOEING CO COMMON STOCK, R 097023105 402 2,677 SH   SOLE 460 2,677 0 0
BOEING CO COMMON STOCK, R 097023105 80 535 SH   DFND 432 0 535 0
BOEING CO COMMON STOCK, R 097023105 53 350 SH   DFND 441 350 0 0
BOEING CO COMMON STOCK, R 097023105 428 2,850 SH   DFND 453 2,850 0 0
BOEING CO COMMON STOCK, R 097023105 33 220 SH   DFND 461 0 0 220
BOEING CO COMMON STOCK, R 097023105 25 165 SH   DFND 480 0 0 165
BOEING CO COMMON STOCK, R 097023105 131 875 SH   DFND 485 0 0 875
BOEING CO COMMON STOCK, R 097023105 151 1,010 SH   DFND 491 0 425 585
BOEING CO COMMON STOCK, R 097023105 105 700 SH   OTR 451 0 0 700
BOEING CO COMMON STOCK, R 097023105 82 550 SH   OTR 453 0 0 550
BOEING CO COMMON STOCK, R 097023105 64 425 SH   OTR 460 425 0 0
BOEING CO COMMON STOCK, R 097023105 210 1,400 SH   OTR 485 0 1,400 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK, R 110122108 147 2,279 SH   SOLE 460 2,279 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK, R 110122108 90 1,400 SH   DFND 401 1,400 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK, R 110122108 25 380 SH   DFND 432 0 380 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK, R 110122108 126 1,950 SH   DFND 451 1,950 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK, R 110122108 47 735 SH   DFND 491 0 305 430
BRISTOL-MYERS SQUIBB CO COMMON STOCK, R 110122108 52 800 SH   OTR 423 0 800 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK, R 110122108 109 1,700 SH   OTR 451 0 0 1,700
BRISTOL-MYERS SQUIBB CO COMMON STOCK, R 110122108 103 1,600 SH   OTR 485 0 1,600 0
BROCADE COMMUNICATIONS SYS COMMON STOCK, R 111621306 76 6,370 SH   DFND 411 110 0 6,260
BROCADE COMMUNICATIONS SYS COMMON STOCK, R 111621306 95 8,000 SH   OTR 451 0 0 8,000
CBS CORP COMMON STOCK, R 124857202 0 8 SH   SOLE 458 8 0 0
CBS CORP COMMON STOCK, R 124857202 203 3,350 SH   DFND 453 3,350 0 0
CBS CORP COMMON STOCK, R 124857202 24 390 SH   OTR 410 0 0 390
CBS CORP COMMON STOCK, R 124857202 59 975 SH   OTR 453 0 0 975
CME GROUP INC COMMON STOCK, R 12572Q105 236 2,500 SH   OTR 423 0 2,500 0
CME GROUP INC COMMON STOCK, R 12572Q105 7 70 SH   OTR 460 70 0 0
CVS HEALTH CORP COMMON STOCK, R 126650100 47 458 SH   SOLE 458 458 0 0
CVS HEALTH CORP COMMON STOCK, R 126650100 123 1,185 SH   SOLE 460 1,185 0 0
CVS HEALTH CORP COMMON STOCK, R 126650100 86 830 SH   DFND 411 0 0 830
CVS HEALTH CORP COMMON STOCK, R 126650100 72 700 SH   DFND 417 0 0 700
CVS HEALTH CORP COMMON STOCK, R 126650100 13 125 SH   DFND 460 125 0 0
CVS HEALTH CORP COMMON STOCK, R 126650100 46 445 SH   DFND 461 0 0 445
CVS HEALTH CORP COMMON STOCK, R 126650100 157 1,525 SH   DFND 485 0 0 1,525
CVS HEALTH CORP COMMON STOCK, R 126650100 157 1,521 SH   DFND 494 0 1,521 0
CVS HEALTH CORP COMMON STOCK, R 126650100 41 400 SH   OTR 423 0 400 0
CVS HEALTH CORP COMMON STOCK, R 126650100 103 1,000 SH   OTR 460 1,000 0 0
CVS HEALTH CORP COMMON STOCK, R 126650100 243 2,350 SH   OTR 485 0 2,350 0
CALAMOS GLOBAL DYNAMIC INCOME GLOBAL BOND FUN 12811L107 153 17,450 SH   DFND 438 0 0 17,450
CARDINAL HEALTH INC COMMON STOCK, R 14149Y108 11 120 SH   SOLE 460 120 0 0
CARDINAL HEALTH INC COMMON STOCK, R 14149Y108 28 305 SH   DFND 432 0 305 0
CARDINAL HEALTH INC COMMON STOCK, R 14149Y108 386 4,274 SH   DFND 441 4,274 0 0
CARDINAL HEALTH INC COMMON STOCK, R 14149Y108 58 650 SH   DFND 461 0 0 650
CARDINAL HEALTH INC COMMON STOCK, R 14149Y108 53 585 SH   DFND 491 0 245 340
CATERPILLAR INC COMMON STOCK, R 149123101 417 5,209 SH   SOLE 460 5,209 0 0
CATERPILLAR INC COMMON STOCK, R 149123101 52 650 SH   DFND 451 650 0 0
CATERPILLAR INC COMMON STOCK, R 149123101 64 800 SH   OTR 423 0 800 0
CATERPILLAR INC COMMON STOCK, R 149123101 40 500 SH   OTR 451 0 0 500
CATERPILLAR INC COMMON STOCK, R 149123101 5 67 SH   OTR 460 67 0 0
CAVIUM INC COMMON STOCK, R 14964U108 464 6,550 SH   DFND 453 6,550 0 0
CAVIUM INC COMMON STOCK, R 14964U108 106 1,500 SH   OTR 453 0 0 1,500
CELGENE CORP COMMON STOCK, R 151020104 2 18 SH   SOLE 458 18 0 0
CELGENE CORP COMMON STOCK, R 151020104 129 1,120 SH   SOLE 460 570 0 550
CELGENE CORP COMMON STOCK, R 151020104 69 600 SH   DFND 417 0 0 600
CELGENE CORP COMMON STOCK, R 151020104 565 4,900 SH   DFND 453 4,900 0 0
CELGENE CORP COMMON STOCK, R 151020104 83 721 SH   DFND 494 0 721 0
CELGENE CORP COMMON STOCK, R 151020104 68 590 SH   OTR 432 590 0 0
CELGENE CORP COMMON STOCK, R 151020104 98 850 SH   OTR 453 0 0 850
CELGENE CORP COMMON STOCK, R 151020104 85 734 SH   OTR 460 734 0 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 67 642 SH   SOLE 458 642 0 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 390 3,710 SH   SOLE 460 3,710 0 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 74 700 SH   DFND 401 700 0 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 21 200 SH   DFND 417 0 0 200
CHEVRON CORPORATION COMMON STOCK, R 166764100 367 3,500 SH   DFND 453 3,500 0 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 5 50 SH   DFND 483 0 0 50
CHEVRON CORPORATION COMMON STOCK, R 166764100 50 470 SH   DFND 485 0 200 270
CHEVRON CORPORATION COMMON STOCK, R 166764100 42 400 SH   OTR 417 0 0 400
CHEVRON CORPORATION COMMON STOCK, R 166764100 307 2,924 SH   OTR 423 0 2,924 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 42 400 SH   OTR 441 0 0 400
CHEVRON CORPORATION COMMON STOCK, R 166764100 60 575 SH   OTR 453 0 0 575
CHEVRON CORPORATION COMMON STOCK, R 166764100 245 2,335 SH   OTR 460 2,335 0 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 333 3,165 SH   OTR 485 0 3,165 0
CHINA LIFE INS CO ADR AMERICAN DEPOSI 16939P106 203 3,079 SH   DFND 604 0 2,954 125
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 34 1,250 SH   SOLE 458 1,250 0 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 80 2,905 SH   SOLE 460 2,905 0 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 52 1,900 SH   DFND 401 1,900 0 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 33 1,200 SH   DFND 451 1,200 0 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 21 750 SH   DFND 461 0 0 750
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 18 638 SH   DFND 480 0 0 638
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 11 400 SH   DFND 485 0 400 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 27 990 SH   DFND 594 0 545 445
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 41 1,500 SH   OTR 417 0 0 1,500
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 47 1,700 SH   OTR 423 0 1,700 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 110 4,000 SH   OTR 451 0 0 4,000
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 106 3,850 SH   OTR 460 3,850 0 0
CITIGROUP INC COMMON STOCK, R 172967424 256 4,975 SH   SOLE 458 4,975 0 0
CITIGROUP INC COMMON STOCK, R 172967424 89 1,719 SH   SOLE 460 1,719 0 0
CITIGROUP INC COMMON STOCK, R 172967424 12 225 SH   DFND 409 0 0 225
CITIGROUP INC COMMON STOCK, R 172967424 44 860 SH   DFND 594 0 450 410
CITIGROUP INC COMMON STOCK, R 172967424 180 3,500 SH   OTR 460 3,500 0 0
GUGGENHEIM HIGH QUALITY TA 18383M548 588 25,750 SH   OTR 460 25,750 0 0
COCA-COLA CO COMMON STOCK, R 191216100 34 850 SH   SOLE 458 850 0 0
COCA-COLA CO COMMON STOCK, R 191216100 225 5,538 SH   SOLE 460 5,538 0 0
COCA-COLA CO COMMON STOCK, R 191216100 41 1,000 SH   DFND 401 1,000 0 0
COCA-COLA CO COMMON STOCK, R 191216100 298 7,376 SH   DFND 441 6,576 300 500
COCA-COLA CO COMMON STOCK, R 191216100 5 125 SH   DFND 460 125 0 0
COCA-COLA CO COMMON STOCK, R 191216100 122 3,000 SH   DFND 473 3,000 0 0
COCA-COLA CO COMMON STOCK, R 191216100 8 200 SH   DFND 485 0 200 0
COCA-COLA CO COMMON STOCK, R 191216100 134 3,300 SH   OTR 441 2,000 0 1,300
COCA-COLA CO COMMON STOCK, R 191216100 101 2,500 SH   OTR 460 2,500 0 0
COCA-COLA CO COMMON STOCK, R 191216100 53 1,300 SH   OTR 474 0 0 1,300
COCA-COLA CO COMMON STOCK, R 191216100 324 8,000 SH   OTR 485 0 8,000 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK, R 192446102 0 12 SH   SOLE 458 12 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK, R 192446102 37 595 SH   DFND 417 245 0 350
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK, R 192446102 38 610 SH   DFND 461 0 0 610
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK, R 192446102 75 1,200 SH   DFND 483 0 0 1,200
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK, R 192446102 146 2,345 SH   DFND 494 0 2,345 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK, R 192446102 51 825 SH   OTR 417 0 0 825
COLGATE PALMOLIVE CO COMMON STOCK, R 194162103 84 1,210 SH   SOLE 458 1,210 0 0
COLGATE PALMOLIVE CO COMMON STOCK, R 194162103 110 1,583 SH   SOLE 460 1,583 0 0
COLGATE PALMOLIVE CO COMMON STOCK, R 194162103 69 1,000 SH   DFND 401 1,000 0 0
COLGATE PALMOLIVE CO COMMON STOCK, R 194162103 42 600 SH   DFND 485 0 0 600
COLGATE PALMOLIVE CO COMMON STOCK, R 194162103 122 1,760 SH   OTR 423 0 1,760 0
COLGATE PALMOLIVE CO COMMON STOCK, R 194162103 19 270 SH   OTR 485 0 270 0
COMCAST CORP COMMON STOCK, R 20030N101 25 450 SH   SOLE 458 450 0 0
COMCAST CORP COMMON STOCK, R 20030N101 149 2,640 SH   SOLE 460 2,640 0 0
COMCAST CORP COMMON STOCK, R 20030N101 45 800 SH   DFND 401 800 0 0
COMCAST CORP COMMON STOCK, R 20030N101 15 265 SH   DFND 409 0 0 265
COMCAST CORP COMMON STOCK, R 20030N101 442 7,825 SH   DFND 426 0 3,950 3,875
COMCAST CORP COMMON STOCK, R 20030N101 59 1,040 SH   DFND 432 0 1,040 0
COMCAST CORP COMMON STOCK, R 20030N101 147 2,600 SH   DFND 485 0 0 2,600
COMCAST CORP COMMON STOCK, R 20030N101 119 2,125 SH   DFND 491 0 855 1,270
COMCAST CORP COMMON STOCK, R 20030N101 30 525 SH   DFND 594 0 280 245
COMCAST CORP COMMON STOCK, R 20030N101 85 1,500 SH   OTR 426 1,500 0 0
COMCAST CORP COMMON STOCK, R 20030N101 28 500 SH   OTR 460 500 0 0
COMCAST CORP COMMON STOCK, R 20030N101 71 1,250 SH   OTR 485 0 1,250 0
COMERICA INC COMMON STOCK, R 200340107 5 100 SH   SOLE 458 100 0 0
COMERICA INC COMMON STOCK, R 200340107 69 1,535 SH   DFND 407 1,535 0 0
COMERICA INC COMMON STOCK, R 200340107 7 150 SH   DFND 409 0 0 150
COMERICA INC COMMON STOCK, R 200340107 433 9,600 SH   DFND 426 0 4,900 4,700
COMERICA INC COMMON STOCK, R 200340107 85 1,875 SH   OTR 426 1,875 0 0
COMERICA INC COMMON STOCK, R 200340107 1,114 24,700 SH   OTR 434 0 0 24,700
COMPASS EMP LARGE CAP 20452Y817 206 5,550 SH   DFND 920 5,550 0 0
CONAGRA FOODS INC COMMON STOCK, R 205887102 73 2,000 SH   DFND 463 0 2,000 0
CONAGRA FOODS INC COMMON STOCK, R 205887102 146 4,000 SH   OTR 485 0 4,000 0
CONOCOPHILLIPS COMMON STOCK, R 20825C104 22 350 SH   SOLE 458 350 0 0
CONOCOPHILLIPS COMMON STOCK, R 20825C104 101 1,625 SH   SOLE 460 1,625 0 0
CONOCOPHILLIPS COMMON STOCK, R 20825C104 59 948 SH   DFND 494 0 948 0
CONOCOPHILLIPS COMMON STOCK, R 20825C104 31 500 SH   OTR 423 0 500 0
CONOCOPHILLIPS COMMON STOCK, R 20825C104 78 1,250 SH   OTR 460 1,250 0 0
COSTCO WHOLESALE CORP COMMON STOCK, R 22160K105 0 5 SH   SOLE 458 5 0 0
COSTCO WHOLESALE CORP COMMON STOCK, R 22160K105 30 200 SH   DFND 417 75 0 125
COSTCO WHOLESALE CORP COMMON STOCK, R 22160K105 15 100 SH   DFND 480 0 0 100
COSTCO WHOLESALE CORP COMMON STOCK, R 22160K105 90 590 SH   DFND 485 0 0 590
COSTCO WHOLESALE CORP COMMON STOCK, R 22160K105 99 652 SH   DFND 494 0 652 0
COSTCO WHOLESALE CORP COMMON STOCK, R 22160K105 49 325 SH   OTR 485 0 325 0
VELOCITYSHARES MLPS (ENERGY) 22542D852 182 6,000 SH   SOLE 460 6,000 0 0
VELOCITYSHARES MLPS (ENERGY) 22542D852 188 6,196 SH   DFND 494 0 6,196 0
DEUTSCHE DEVELOPED MARKE 233051200 147 4,892 SH   DFND 467 4,752 140 0
DEUTSCHE DEVELOPED MARKE 233051200 16 549 SH   DFND 546 549 0 0
DEUTSCHE DEVELOPED MARKE 233051200 50 1,659 SH   DFND 547 1,659 0 0
DEUTSCHE DEVELOPED MARKE 233051200 41 1,381 SH   DFND 548 1,381 0 0
DEUTSCHE DEVELOPED MARKE 233051200 35 1,161 SH   DFND 549 1,161 0 0
DEUTSCHE DEVELOPED MARKE 233051200 11 377 SH   OTR 549 377 0 0
DTE ENERGY CO COMMON STOCK, R 233331107 269 3,332 SH   OTR 485 0 3,332 0
DANAHER CORP COMMON STOCK, R 235851102 2 18 SH   SOLE 458 18 0 0
DANAHER CORP COMMON STOCK, R 235851102 57 675 SH   SOLE 460 675 0 0
DANAHER CORP COMMON STOCK, R 235851102 74 871 SH   DFND 411 106 0 765
DANAHER CORP COMMON STOCK, R 235851102 17 200 SH   DFND 417 200 0 0
DANAHER CORP COMMON STOCK, R 235851102 64 750 SH   OTR 417 0 0 750
DANAHER CORP COMMON STOCK, R 235851102 363 4,270 SH   OTR 423 0 4,270 0
DANAHER CORP COMMON STOCK, R 235851102 110 1,300 SH   OTR 451 0 0 1,300
DEERE & CO COMMON STOCK, R 244199105 98 1,114 SH   SOLE 460 1,114 0 0
DEERE & CO COMMON STOCK, R 244199105 26 300 SH   OTR 423 0 300 0
DEERE & CO COMMON STOCK, R 244199105 97 1,100 SH   OTR 451 0 0 1,100
DEVON ENERGY CORP COMMON STOCK, R 25179M103 487 8,075 SH   DFND 426 0 4,075 4,000
DEVON ENERGY CORP COMMON STOCK, R 25179M103 24 405 SH   DFND 594 0 210 195
DEVON ENERGY CORP COMMON STOCK, R 25179M103 93 1,550 SH   OTR 426 1,550 0 0
DEVON ENERGY CORP COMMON STOCK, R 25179M103 24 390 SH   OTR 589 0 390 0
DIAGEO PLC NEW ADR AMERICAN DEPOSI 25243Q205 5 45 SH   SOLE 458 45 0 0
DIAGEO PLC NEW ADR AMERICAN DEPOSI 25243Q205 4 40 SH   DFND 478 0 0 40
DIAGEO PLC NEW ADR AMERICAN DEPOSI 25243Q205 49 435 SH   DFND 494 0 435 0
DIAGEO PLC NEW ADR AMERICAN DEPOSI 25243Q205 1,260 11,400 SH   OTR 434 0 0 11,400
WALT DISNEY COMPANY COMMON STOCK, R 254687106 324 3,083 SH   SOLE 458 3,083 0 0
WALT DISNEY COMPANY COMMON STOCK, R 254687106 114 1,089 SH   SOLE 460 1,089 0 0
WALT DISNEY COMPANY COMMON STOCK, R 254687106 110 1,050 SH   DFND 417 1,050 0 0
WALT DISNEY COMPANY COMMON STOCK, R 254687106 587 5,600 SH   DFND 441 4,250 250 1,100
WALT DISNEY COMPANY COMMON STOCK, R 254687106 10 100 SH   DFND 460 100 0 0
WALT DISNEY COMPANY COMMON STOCK, R 254687106 19 185 SH   DFND 480 0 0 185
WALT DISNEY COMPANY COMMON STOCK, R 254687106 384 3,650 SH   DFND 485 0 0 3,650
WALT DISNEY COMPANY COMMON STOCK, R 254687106 29 275 SH   DFND 594 0 145 130
WALT DISNEY COMPANY COMMON STOCK, R 254687106 352 3,350 SH   OTR 441 1,550 0 1,800
WALT DISNEY COMPANY COMMON STOCK, R 254687106 178 1,700 SH   OTR 460 1,700 0 0
DIRECTV COMMON STOCK, R 25490A309 2,148 25,244 SH   OTR 434 0 0 25,244
DOW CHEMICAL CO COMMON STOCK, R 260543103 33 700 SH   SOLE 458 700 0 0
DOW CHEMICAL CO COMMON STOCK, R 260543103 10 205 SH   SOLE 460 205 0 0
DOW CHEMICAL CO COMMON STOCK, R 260543103 408 8,500 SH   DFND 453 8,500 0 0
DOW CHEMICAL CO COMMON STOCK, R 260543103 29 600 SH   OTR 423 0 600 0
DOW CHEMICAL CO COMMON STOCK, R 260543103 86 1,800 SH   OTR 453 0 0 1,800
DOW CHEMICAL CO COMMON STOCK, R 260543103 77 1,600 SH   OTR 460 1,600 0 0
E.I. DU PONT DE NEMOURS COMMON STOCK, R 263534109 216 3,029 SH   SOLE 460 3,029 0 0
E.I. DU PONT DE NEMOURS COMMON STOCK, R 263534109 50 700 SH   DFND 401 700 0 0
E.I. DU PONT DE NEMOURS COMMON STOCK, R 263534109 64 900 SH   DFND 451 900 0 0
E.I. DU PONT DE NEMOURS COMMON STOCK, R 263534109 17 240 SH   DFND 480 0 0 240
E.I. DU PONT DE NEMOURS COMMON STOCK, R 263534109 43 600 SH   DFND 485 0 0 600
E.I. DU PONT DE NEMOURS COMMON STOCK, R 263534109 32 450 SH   OTR 423 0 450 0
E.I. DU PONT DE NEMOURS COMMON STOCK, R 263534109 54 750 SH   OTR 451 0 0 750
E.I. DU PONT DE NEMOURS COMMON STOCK, R 263534109 236 3,300 SH   OTR 485 0 3,300 0
DUKE ENERGY CORP COMMON STOCK, R 26441C204 143 1,868 SH   SOLE 460 1,868 0 0
DUKE ENERGY CORP COMMON STOCK, R 26441C204 7 87 SH   DFND 485 0 87 0
DUKE ENERGY CORP COMMON STOCK, R 26441C204 51 666 SH   OTR 423 0 666 0
DUKE ENERGY CORP COMMON STOCK, R 26441C204 178 2,321 SH   OTR 485 0 2,321 0
EBAY INC COMMON STOCK, R 278642103 37 650 SH   SOLE 460 0 0 650
EBAY INC COMMON STOCK, R 278642103 369 6,400 SH   DFND 426 0 3,225 3,175
EBAY INC COMMON STOCK, R 278642103 382 6,625 SH   DFND 453 6,625 0 0
EBAY INC COMMON STOCK, R 278642103 61 1,050 SH   DFND 483 0 0 1,050
EBAY INC COMMON STOCK, R 278642103 69 1,200 SH   OTR 426 1,200 0 0
EBAY INC COMMON STOCK, R 278642103 87 1,500 SH   OTR 453 0 0 1,500
ECOLAB INC COMMON STOCK, R 278865100 0 5 SH   SOLE 458 5 0 0
ECOLAB INC COMMON STOCK, R 278865100 74 650 SH   DFND 417 150 0 500
ECOLAB INC COMMON STOCK, R 278865100 86 750 SH   DFND 483 0 0 750
ECOLAB INC COMMON STOCK, R 278865100 65 575 SH   OTR 417 0 0 575
ECOLAB INC COMMON STOCK, R 278865100 14 120 SH   OTR 432 120 0 0
EMERSON ELECTRONICS CO COMMON STOCK, R 291011104 229 4,042 SH   SOLE 460 4,042 0 0
EMERSON ELECTRONICS CO COMMON STOCK, R 291011104 272 4,800 SH   DFND 441 4,800 0 0
EMERSON ELECTRONICS CO COMMON STOCK, R 291011104 45 800 SH   DFND 451 800 0 0
EMERSON ELECTRONICS CO COMMON STOCK, R 291011104 204 3,600 SH   OTR 423 0 3,600 0
EMERSON ELECTRONICS CO COMMON STOCK, R 291011104 51 900 SH   OTR 441 0 0 900
EMERSON ELECTRONICS CO COMMON STOCK, R 291011104 75 1,332 SH   OTR 485 0 1,332 0
EQUITY RESIDENTIAL PROPERTIES TR COMMON STOCK, R 29476L107 207 2,662 SH   SOLE 460 2,662 0 0
EXELON CORP COMMON STOCK, R 30161N101 259 7,701 SH   SOLE 460 7,701 0 0
EXELON CORP COMMON STOCK, R 30161N101 17 500 SH   DFND 463 0 500 0
EXELON CORP COMMON STOCK, R 30161N101 13 400 SH   DFND 485 0 400 0
EXELON CORP COMMON STOCK, R 30161N101 18 550 SH   OTR 423 0 550 0
EXPEDITORS INTERNATIONAL COMMON STOCK, R 302130109 404 8,375 SH   DFND 426 0 4,275 4,100
EXPEDITORS INTERNATIONAL COMMON STOCK, R 302130109 46 965 SH   DFND 461 0 0 965
EXPEDITORS INTERNATIONAL COMMON STOCK, R 302130109 76 1,575 SH   OTR 426 1,575 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK, R 30219G108 134 1,546 SH   SOLE 460 846 0 700
EXPRESS SCRIPTS HOLDING CO COMMON STOCK, R 30219G108 43 500 SH   DFND 401 500 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK, R 30219G108 74 850 SH   DFND 417 250 0 600
EXPRESS SCRIPTS HOLDING CO COMMON STOCK, R 30219G108 50 575 SH   DFND 451 575 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK, R 30219G108 32 370 SH   DFND 461 0 0 370
EXPRESS SCRIPTS HOLDING CO COMMON STOCK, R 30219G108 51 584 SH   DFND 463 584 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK, R 30219G108 14 162 SH   DFND 485 0 162 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK, R 30219G108 189 2,183 SH   DFND 494 0 2,183 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK, R 30219G108 28 320 SH   DFND 594 0 180 140
EXPRESS SCRIPTS HOLDING CO COMMON STOCK, R 30219G108 61 700 SH   OTR 417 0 0 700
EXPRESS SCRIPTS HOLDING CO COMMON STOCK, R 30219G108 81 930 SH   OTR 423 0 930 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK, R 30219G108 113 1,300 SH   OTR 451 0 0 1,300
EXPRESS SCRIPTS HOLDING CO COMMON STOCK, R 30219G108 7 85 SH   OTR 474 0 0 85
EXXON MOBIL CORP COMMON STOCK, R 30231G102 43 506 SH   SOLE 458 506 0 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 1,115 13,115 SH   SOLE 460 13,115 0 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 43 500 SH   DFND 401 500 0 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 100 1,175 SH   DFND 417 975 0 200
EXXON MOBIL CORP COMMON STOCK, R 30231G102 364 4,280 SH   DFND 441 3,200 100 980
EXXON MOBIL CORP COMMON STOCK, R 30231G102 102 1,200 SH   DFND 451 1,200 0 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 8 100 SH   DFND 460 100 0 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 140 1,650 SH   DFND 463 0 1,650 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 9 100 SH   DFND 480 0 0 100
EXXON MOBIL CORP COMMON STOCK, R 30231G102 42 500 SH   DFND 483 0 0 500
EXXON MOBIL CORP COMMON STOCK, R 30231G102 119 1,400 SH   DFND 485 0 200 1,200
EXXON MOBIL CORP COMMON STOCK, R 30231G102 57 668 SH   OTR 417 0 0 668
EXXON MOBIL CORP COMMON STOCK, R 30231G102 658 7,740 SH   OTR 423 0 7,740 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 242 2,850 SH   OTR 441 1,800 0 1,050
EXXON MOBIL CORP COMMON STOCK, R 30231G102 90 1,065 SH   OTR 460 1,065 0 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 49 575 SH   OTR 485 0 575 0
FACEBOOK COMMON STOCK, R 30303M102 630 7,668 SH   SOLE 458 7,668 0 0
FACEBOOK COMMON STOCK, R 30303M102 255 3,099 SH   SOLE 460 1,599 0 1,500
FACEBOOK COMMON STOCK, R 30303M102 38 460 SH   DFND 401 460 0 0
FACEBOOK COMMON STOCK, R 30303M102 25 300 SH   DFND 451 300 0 0
FACEBOOK COMMON STOCK, R 30303M102 534 6,500 SH   DFND 453 6,500 0 0
FACEBOOK COMMON STOCK, R 30303M102 19 236 SH   DFND 547 0 0 236
FACEBOOK COMMON STOCK, R 30303M102 38 460 SH   OTR 432 460 0 0
FACEBOOK COMMON STOCK, R 30303M102 115 1,400 SH   OTR 451 0 0 1,400
FACEBOOK COMMON STOCK, R 30303M102 91 1,100 SH   OTR 453 0 0 1,100
FACEBOOK COMMON STOCK, R 30303M102 144 1,750 SH   OTR 460 1,750 0 0
FACEBOOK COMMON STOCK, R 30303M102 18 225 SH   OTR 474 0 0 225
FEDEX CORP COMMON STOCK, R 31428X106 7 45 SH   DFND 409 0 0 45
FEDEX CORP COMMON STOCK, R 31428X106 1,224 7,400 SH   OTR 434 0 0 7,400
FERRELLGAS PARTNERS LP UNIT LTD COMMON STOCK, R 315293100 1,395 57,200 SH   SOLE 460 57,200 0 0
FORD MTR CO DEL NEW COMMON STOCK, R 345370860 74 4,600 SH   SOLE 458 3,250 0 1,350
FORD MTR CO DEL NEW COMMON STOCK, R 345370860 143 8,853 SH   SOLE 460 8,853 0 0
FORD MTR CO DEL NEW COMMON STOCK, R 345370860 21 1,300 SH   DFND 451 1,300 0 0
FORD MTR CO DEL NEW COMMON STOCK, R 345370860 8 475 SH   DFND 485 0 0 475
FORD MTR CO DEL NEW COMMON STOCK, R 345370860 6 384 SH   DFND 494 0 384 0
FORD MTR CO DEL NEW COMMON STOCK, R 345370860 24 1,500 SH   OTR 423 0 1,500 0
FORD MTR CO DEL NEW COMMON STOCK, R 345370860 105 6,500 SH   OTR 451 0 0 6,500
FORD MTR CO DEL NEW COMMON STOCK, R 345370860 81 5,000 SH   OTR 460 5,000 0 0
FORD MTR CO DEL NEW COMMON STOCK, R 345370860 50 3,100 SH   OTR 485 0 3,100 0
FORTUNE BRANDS HOME & SECURI COMMON STOCK, R 34964C106 425 8,950 SH   DFND 453 8,950 0 0
FORTUNE BRANDS HOME & SECURI COMMON STOCK, R 34964C106 74 1,550 SH   OTR 453 0 0 1,550
GENERAL DYNAMICS CORP COMMON STOCK, R 369550108 6 44 SH   SOLE 460 44 0 0
GENERAL DYNAMICS CORP COMMON STOCK, R 369550108 136 1,000 SH   DFND 485 0 0 1,000
GENERAL DYNAMICS CORP COMMON STOCK, R 369550108 64 475 SH   OTR 485 0 475 0
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 37 1,500 SH   SOLE 458 1,500 0 0
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 349 14,040 SH   SOLE 460 14,040 0 0
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 7 300 SH   DFND 409 0 0 300
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 151 6,100 SH   DFND 417 3,300 0 2,800
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 154 6,200 SH   DFND 441 6,200 0 0
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 21 825 SH   DFND 460 825 0 0
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 31 1,250 SH   DFND 463 0 1,250 0
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 12 475 SH   DFND 480 0 0 475
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 68 2,750 SH   DFND 485 0 1,150 1,600
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 50 2,000 SH   OTR 417 0 0 2,000
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 123 4,950 SH   OTR 423 0 4,950 0
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 1,310 52,800 SH   OTR 434 0 0 52,800
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 146 5,900 SH   OTR 441 5,900 0 0
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 89 3,575 SH   OTR 460 3,575 0 0
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 26 1,050 SH   OTR 485 0 1,050 0
GENERAL MILLS INC COMMON STOCK, R 370334104 51 900 SH   SOLE 458 900 0 0
GENERAL MILLS INC COMMON STOCK, R 370334104 42 750 SH   DFND 401 750 0 0
GENERAL MILLS INC COMMON STOCK, R 370334104 358 6,332 SH   OTR 485 0 6,332 0
GENERAL MOTORS CO COMMON STOCK, R 37045V100 11 300 SH   SOLE 460 300 0 0
GENERAL MOTORS CO COMMON STOCK, R 37045V100 17 450 SH   DFND 409 0 0 450
GENERAL MOTORS CO COMMON STOCK, R 37045V100 2,137 57,000 SH   OTR 434 0 0 57,000
GENERAL MOTORS CO COMMON STOCK, R 37045V100 36 950 SH   OTR 589 0 950 0
GILEAD SCIENCES INC COMMON STOCK, R 375558103 57 585 SH   SOLE 458 585 0 0
GILEAD SCIENCES INC COMMON STOCK, R 375558103 53 535 SH   SOLE 460 535 0 0
GILEAD SCIENCES INC COMMON STOCK, R 375558103 49 500 SH   DFND 401 500 0 0
GILEAD SCIENCES INC COMMON STOCK, R 375558103 79 800 SH   DFND 417 0 0 800
GILEAD SCIENCES INC COMMON STOCK, R 375558103 449 4,575 SH   DFND 453 4,575 0 0
GILEAD SCIENCES INC COMMON STOCK, R 375558103 120 1,225 SH   DFND 483 0 0 1,225
GILEAD SCIENCES INC COMMON STOCK, R 375558103 15 150 SH   OTR 432 150 0 0
GILEAD SCIENCES INC COMMON STOCK, R 375558103 93 950 SH   OTR 453 0 0 950
GILEAD SCIENCES INC COMMON STOCK, R 375558103 232 2,365 SH   OTR 460 2,365 0 0
GILEAD SCIENCES INC COMMON STOCK, R 375558103 5 50 SH   OTR 474 0 0 50
GLAXOSMITHKLINE PLC ADR AMERICAN DEPOSI 37733W105 231 5,000 SH   SOLE 460 5,000 0 0
GLAXOSMITHKLINE PLC ADR AMERICAN DEPOSI 37733W105 55 1,200 SH   DFND 461 0 0 1,200
GLAXOSMITHKLINE PLC ADR AMERICAN DEPOSI 37733W105 46 1,000 SH   DFND 463 0 1,000 0
GLAXOSMITHKLINE PLC ADR AMERICAN DEPOSI 37733W105 9 200 SH   DFND 485 0 0 200
GLAXOSMITHKLINE PLC ADR AMERICAN DEPOSI 37733W105 154 3,330 SH   DFND 604 0 3,195 135
GLAXOSMITHKLINE PLC ADR AMERICAN DEPOSI 37733W105 66 1,425 SH   OTR 485 0 1,425 0
GOLDMAN SACHS GROUP INC COMMON STOCK, R 38141G104 18 98 SH   SOLE 460 98 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK, R 38141G104 85 450 SH   DFND 451 450 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK, R 38141G104 94 500 SH   OTR 451 0 0 500
GOLDMAN SACHS GROUP INC COMMON STOCK, R 38141G104 32 168 SH   OTR 589 0 168 0
GOOGLE INC COMMON STOCK, R 38259P508 248 447 SH   SOLE 458 447 0 0
GOOGLE INC COMMON STOCK, R 38259P508 257 463 SH   SOLE 460 463 0 0
GOOGLE INC COMMON STOCK, R 38259P508 16 28 SH   DFND 409 0 0 28
GOOGLE INC COMMON STOCK, R 38259P508 9 17 SH   DFND 417 17 0 0
GOOGLE INC COMMON STOCK, R 38259P508 139 250 SH   DFND 453 250 0 0
GOOGLE INC COMMON STOCK, R 38259P508 6 10 SH   DFND 460 10 0 0
GOOGLE INC COMMON STOCK, R 38259P508 17 31 SH   DFND 461 0 0 31
GOOGLE INC COMMON STOCK, R 38259P508 6 10 SH   DFND 463 10 0 0
GOOGLE INC COMMON STOCK, R 38259P508 55 100 SH   DFND 483 0 0 100
GOOGLE INC COMMON STOCK, R 38259P508 29 53 SH   DFND 594 0 28 25
GOOGLE INC COMMON STOCK, R 38259P508 22 40 SH   OTR 417 0 0 40
GOOGLE INC COMMON STOCK, R 38259P508 6 10 SH   OTR 432 10 0 0
GOOGLE INC COMMON STOCK, R 38259P508 1,575 2,840 SH   OTR 434 0 0 2,840
GOOGLE INC COMMON STOCK, R 38259P508 30 55 SH   OTR 453 0 0 55
GOOGLE INC COMMON STOCK, R 38259P508 305 550 SH   OTR 460 550 0 0
GOOGLE INC COMMON STOCK, R 38259P508 3 5 SH   OTR 474 0 0 5
GOOGLE INC COMMON STOCK, R 38259P706 1 2 SH   SOLE 458 2 0 0
GOOGLE INC COMMON STOCK, R 38259P706 258 470 SH   SOLE 460 470 0 0
GOOGLE INC COMMON STOCK, R 38259P706 53 97 SH   DFND 417 17 0 80
GOOGLE INC COMMON STOCK, R 38259P706 115 210 SH   DFND 441 210 0 0
GOOGLE INC COMMON STOCK, R 38259P706 137 250 SH   DFND 453 250 0 0
GOOGLE INC COMMON STOCK, R 38259P706 5 10 SH   DFND 460 10 0 0
GOOGLE INC COMMON STOCK, R 38259P706 17 31 SH   DFND 461 0 0 31
GOOGLE INC COMMON STOCK, R 38259P706 11 20 SH   DFND 463 20 0 0
GOOGLE INC COMMON STOCK, R 38259P706 55 100 SH   DFND 483 0 0 100
GOOGLE INC COMMON STOCK, R 38259P706 33 60 SH   OTR 417 0 0 60
GOOGLE INC COMMON STOCK, R 38259P706 8 15 SH   OTR 423 0 15 0
GOOGLE INC COMMON STOCK, R 38259P706 5 10 SH   OTR 432 10 0 0
GOOGLE INC COMMON STOCK, R 38259P706 132 240 SH   OTR 441 160 0 80
GOOGLE INC COMMON STOCK, R 38259P706 30 55 SH   OTR 453 0 0 55
GOOGLE INC COMMON STOCK, R 38259P706 99 180 SH   OTR 460 180 0 0
GOOGLE INC COMMON STOCK, R 38259P706 3 5 SH   OTR 474 0 0 5
W.W GRAINGER INC. COMMON STOCK, R 384802104 83 350 SH   DFND 401 350 0 0
W.W GRAINGER INC. COMMON STOCK, R 384802104 12 50 SH   DFND 417 50 0 0
W.W GRAINGER INC. COMMON STOCK, R 384802104 290 1,232 SH   DFND 441 1,232 0 0
W.W GRAINGER INC. COMMON STOCK, R 384802104 94 400 SH   OTR 441 0 0 400
HOME DEPOT INC COMMON STOCK, R 437076102 54 475 SH   SOLE 458 475 0 0
HOME DEPOT INC COMMON STOCK, R 437076102 97 854 SH   SOLE 460 854 0 0
HOME DEPOT INC COMMON STOCK, R 437076102 49 430 SH   DFND 432 0 430 0
HOME DEPOT INC COMMON STOCK, R 437076102 14 125 SH   DFND 460 125 0 0
HOME DEPOT INC COMMON STOCK, R 437076102 12 105 SH   DFND 480 0 0 105
HOME DEPOT INC COMMON STOCK, R 437076102 196 1,725 SH   DFND 485 0 375 1,350
HOME DEPOT INC COMMON STOCK, R 437076102 95 840 SH   DFND 491 0 345 495
HOME DEPOT INC COMMON STOCK, R 437076102 68 600 SH   OTR 434 0 0 600
HOME DEPOT INC COMMON STOCK, R 437076102 80 700 SH   OTR 460 700 0 0
HOME DEPOT INC COMMON STOCK, R 437076102 74 650 SH   OTR 485 0 650 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 21 200 SH   SOLE 458 200 0 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 43 409 SH   SOLE 460 409 0 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 42 400 SH   DFND 401 400 0 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 21 200 SH   DFND 417 0 0 200
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 565 5,425 SH   DFND 426 0 2,725 2,700
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 110 1,050 SH   OTR 426 1,050 0 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 52 500 SH   OTR 460 500 0 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 52 500 SH   OTR 474 0 0 500
HUNTSMAN CORP COMMON STOCK, R 447011107 887 40,000 SH   OTR 485 0 40,000 0
IDEXX LAB INC COMMON STOCK, R 45168D104 50 325 SH   DFND 483 0 0 325
IDEXX LAB INC COMMON STOCK, R 45168D104 300 1,942 SH   DFND 494 0 1,942 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 76 785 SH   SOLE 460 785 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 78 800 SH   DFND 401 800 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 306 3,150 SH   DFND 441 2,450 0 700
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 97 1,000 SH   DFND 463 0 1,000 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 11 115 SH   DFND 480 0 0 115
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 10 100 SH   DFND 485 0 100 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 26 270 SH   DFND 594 0 145 125
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 317 3,260 SH   OTR 423 0 3,260 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 1,020 10,500 SH   OTR 434 0 0 10,500
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 97 1,000 SH   OTR 441 0 0 1,000
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 256 2,633 SH   OTR 485 0 2,633 0
INTEL CORP COMMON STOCK, R 458140100 8 250 SH   SOLE 458 250 0 0
INTEL CORP COMMON STOCK, R 458140100 887 28,378 SH   SOLE 460 28,378 0 0
INTEL CORP COMMON STOCK, R 458140100 38 1,200 SH   DFND 401 1,200 0 0
INTEL CORP COMMON STOCK, R 458140100 13 425 SH   DFND 409 0 0 425
INTEL CORP COMMON STOCK, R 458140100 109 3,500 SH   DFND 417 3,500 0 0
INTEL CORP COMMON STOCK, R 458140100 328 10,500 SH   DFND 441 9,100 300 1,100
INTEL CORP COMMON STOCK, R 458140100 44 1,400 SH   DFND 451 1,400 0 0
INTEL CORP COMMON STOCK, R 458140100 31 1,000 SH   DFND 463 1,000 0 0
INTEL CORP COMMON STOCK, R 458140100 17 550 SH   DFND 480 0 0 550
INTEL CORP COMMON STOCK, R 458140100 73 2,310 SH   DFND 485 0 2,310 0
INTEL CORP COMMON STOCK, R 458140100 22 700 SH   OTR 423 0 700 0
INTEL CORP COMMON STOCK, R 458140100 2,161 69,100 SH   OTR 434 0 0 69,100
INTEL CORP COMMON STOCK, R 458140100 122 3,900 SH   OTR 441 600 0 3,300
INTEL CORP COMMON STOCK, R 458140100 56 1,785 SH   OTR 460 1,785 0 0
INTEL CORP COMMON STOCK, R 458140100 256 8,200 SH   OTR 485 0 8,200 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 29 125 SH   DFND 417 75 0 50
INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 438 1,880 SH   DFND 453 1,880 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 83 355 SH   DFND 483 0 0 355
INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 208 891 SH   DFND 494 0 891 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 58 250 SH   OTR 417 0 0 250
INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 91 390 SH   OTR 453 0 0 390
IBM CORP COMMON STOCK, R 459200101 369 2,299 SH   SOLE 460 2,299 0 0
IBM CORP COMMON STOCK, R 459200101 64 400 SH   DFND 417 0 0 400
IBM CORP COMMON STOCK, R 459200101 56 350 SH   DFND 451 350 0 0
IBM CORP COMMON STOCK, R 459200101 11 70 SH   DFND 480 0 0 70
IBM CORP COMMON STOCK, R 459200101 50 310 SH   DFND 485 0 235 75
IBM CORP COMMON STOCK, R 459200101 24 145 SH   DFND 594 0 75 70
IBM CORP COMMON STOCK, R 459200101 17 105 SH   OTR 410 0 0 105
IBM CORP COMMON STOCK, R 459200101 36 225 SH   OTR 417 0 0 225
IBM CORP COMMON STOCK, R 459200101 84 525 SH   OTR 423 0 525 0
IBM CORP COMMON STOCK, R 459200101 22 135 SH   OTR 485 0 135 0
INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 126 250 SH   DFND 441 250 0 0
INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 455 900 SH   DFND 453 900 0 0
INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 97 193 SH   DFND 483 0 0 193
INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 96 190 SH   OTR 453 0 0 190
INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 6 11 SH   OTR 474 0 0 11
ISHARES COMMODITIES-NAT 464285105 4 350 SH   SOLE 460 0 0 350
ISHARES COMMODITIES-NAT 464285105 127 11,075 SH   DFND 920 11,075 0 0
ISHARES COMMODITIES-NAT 464285105 85 7,400 SH   OTR 423 0 7,400 0
ISHARES EMERGING MARKET 464286772 327 5,709 SH   DFND 604 0 5,444 265
ISHARES HIGH QUALITY TA 464287176 613 5,399 SH   SOLE 460 5,399 0 0
ISHARES HIGH QUALITY TA 464287176 34 300 SH   DFND 417 300 0 0
ISHARES HIGH QUALITY TA 464287176 9 80 SH   DFND 954 0 80 0
ISHARES HIGH QUALITY TA 464287176 170 1,500 SH   OTR 423 0 1,500 0
ISHARES LARGE CAP 464287200 8,768 42,187 SH   SOLE 458 42,187 0 0
ISHARES LARGE CAP 464287200 71,151 342,354 SH   SOLE 460 338,641 110 3,603
ISHARES LARGE CAP 464287200 621 2,984 SH   DFND 443 0 0 2,984
ISHARES LARGE CAP 464287200 23 113 SH   DFND 460 0 0 113
ISHARES LARGE CAP 464287200 6,109 29,395 SH   OTR 460 29,395 0 0
ISHARES EMERGING MARKET 464287234 15 379 SH   SOLE 458 379 0 0
ISHARES EMERGING MARKET 464287234 46 1,139 SH   SOLE 460 839 0 300
ISHARES EMERGING MARKET 464287234 40 1,000 SH   DFND 485 0 0 1,000
ISHARES EMERGING MARKET 464287234 70 1,750 SH   OTR 417 0 0 1,750
ISHARES EMERGING MARKET 464287234 121 3,010 SH   OTR 423 0 3,010 0
ISHARES EMERGING MARKET 464287234 48 1,200 SH   OTR 451 0 0 1,200
ISHARES HIGH QUALITY TA 464287242 15 125 SH   DFND 417 125 0 0
ISHARES HIGH QUALITY TA 464287242 146 1,200 SH   OTR 423 0 1,200 0
ISHARES HIGH QUALITY TA 464287242 122 1,000 SH   OTR 474 0 0 1,000
ISHARES LARGE CAP 464287309 366 3,211 SH   SOLE 458 3,211 0 0
ISHARES LARGE CAP 464287309 4,886 42,875 SH   SOLE 460 42,875 0 0
ISHARES LARGE CAP 464287309 69 600 SH   DFND 417 0 0 600
ISHARES LARGE CAP 464287309 14 125 SH   DFND 485 0 0 125
ISHARES LARGE CAP 464287309 292 2,565 SH   OTR 460 2,565 0 0
ISHARES LARGE CAP 464287408 4,367 47,183 SH   SOLE 460 47,183 0 0
ISHARES LARGE CAP 464287408 14 150 SH   DFND 485 0 0 150
ISHARES LARGE CAP 464287408 268 2,900 SH   OTR 460 2,900 0 0
ISHARES DEVELOPED MARKE 464287465 818 12,741 SH   SOLE 458 12,741 0 0
ISHARES DEVELOPED MARKE 464287465 67,169 1,046,738 SH   SOLE 460 1,034,300 300 12,138
ISHARES DEVELOPED MARKE 464287465 27 425 SH   DFND 485 0 0 425
ISHARES DEVELOPED MARKE 464287465 263 4,100 SH   OTR 417 0 0 4,100
ISHARES DEVELOPED MARKE 464287465 95 1,475 SH   OTR 423 0 1,475 0
ISHARES DEVELOPED MARKE 464287465 18 284 SH   OTR 425 284 0 0
ISHARES DEVELOPED MARKE 464287465 9,741 151,791 SH   OTR 460 151,181 0 610
ISHARES DEVELOPED MARKE 464287465 11 178 SH   OTR 540 0 178 0
ISHARES SMALL CAP 464287473 7 93 SH   SOLE 458 93 0 0
ISHARES SMALL CAP 464287473 666 8,855 SH   SOLE 460 8,855 0 0
ISHARES SMALL CAP 464287481 7 73 SH   SOLE 458 73 0 0
ISHARES SMALL CAP 464287481 3,318 33,879 SH   SOLE 460 33,879 0 0
ISHARES SMALL CAP 464287481 240 2,449 SH   OTR 460 2,449 0 0
ISHARES SMALL CAP 464287499 2,512 14,512 SH   SOLE 458 14,512 0 0
ISHARES SMALL CAP 464287499 10,301 59,499 SH   SOLE 460 58,649 75 775
ISHARES SMALL CAP 464287499 87 500 SH   DFND 417 500 0 0
ISHARES SMALL CAP 464287499 432 2,500 SH   DFND 443 0 0 2,500
ISHARES SMALL CAP 464287499 225 1,300 SH   OTR 417 0 0 1,300
ISHARES SMALL CAP 464287499 3,910 22,587 SH   OTR 460 22,587 0 0
ISHARES SMALL CAP 464287507 724 4,766 SH   SOLE 460 4,581 0 185
ISHARES SMALL CAP 464287507 46 305 SH   DFND 417 0 0 305
ISHARES SMALL CAP 464287507 97 635 SH   DFND 920 635 0 0
ISHARES SMALL CAP 464287507 38 250 SH   OTR 417 0 0 250
ISHARES SMALL CAP 464287507 46 304 SH   OTR 460 304 0 0
ISHARES LARGE CAP 464287598 258 2,507 SH   SOLE 458 2,507 0 0
ISHARES LARGE CAP 464287598 132 1,278 SH   SOLE 460 1,278 0 0
ISHARES LARGE CAP 464287598 47 455 SH   DFND 417 0 0 455
ISHARES LARGE CAP 464287598 299 2,905 SH   DFND 443 0 0 2,905
ISHARES LARGE CAP 464287598 198 1,921 SH   DFND 467 1,866 55 0
ISHARES LARGE CAP 464287598 22 216 SH   DFND 546 216 0 0
ISHARES LARGE CAP 464287598 68 655 SH   DFND 547 655 0 0
ISHARES LARGE CAP 464287598 56 543 SH   DFND 548 543 0 0
ISHARES LARGE CAP 464287598 47 456 SH   DFND 549 456 0 0
ISHARES LARGE CAP 464287598 1,011 9,800 SH   OTR 460 9,800 0 0
ISHARES LARGE CAP 464287598 15 149 SH   OTR 549 149 0 0
ISHARES SMALL CAP 464287606 291 1,695 SH   SOLE 460 1,695 0 0
ISHARES SMALL CAP 464287606 86 500 SH   DFND 463 500 0 0
ISHARES LARGE CAP 464287614 31 314 SH   SOLE 458 314 0 0
ISHARES LARGE CAP 464287614 5,207 52,636 SH   SOLE 460 52,636 0 0
ISHARES LARGE CAP 464287614 42 420 SH   DFND 416 420 0 0
ISHARES LARGE CAP 464287614 425 4,298 SH   DFND 443 0 0 4,298
ISHARES LARGE CAP 464287614 329 3,333 SH   DFND 467 3,238 95 0
ISHARES LARGE CAP 464287614 37 376 SH   DFND 546 376 0 0
ISHARES LARGE CAP 464287614 112 1,134 SH   DFND 547 1,134 0 0
ISHARES LARGE CAP 464287614 93 941 SH   DFND 548 941 0 0
ISHARES LARGE CAP 464287614 79 795 SH   DFND 549 795 0 0
ISHARES LARGE CAP 464287614 2,201 22,250 SH   OTR 460 22,010 0 240
ISHARES LARGE CAP 464287614 26 259 SH   OTR 549 259 0 0
ISHARES LARGE CAP 464287622 218 1,884 SH   SOLE 460 1,884 0 0
ISHARES LARGE CAP 464287622 16 135 SH   DFND 485 0 0 135
ISHARES LARGE CAP 464287622 368 3,175 SH   OTR 460 3,175 0 0
ISHARES SMALL CAP 464287630 254 2,460 SH   SOLE 458 2,460 0 0
ISHARES SMALL CAP 464287630 620 6,007 SH   SOLE 460 6,007 0 0
ISHARES SMALL CAP 464287648 531 3,504 SH   SOLE 460 3,504 0 0
ISHARES SMALL CAP 464287655 1,591 12,795 SH   SOLE 458 12,795 0 0
ISHARES SMALL CAP 464287655 30,503 245,256 SH   SOLE 460 242,095 70 3,091
ISHARES SMALL CAP 464287655 63 508 SH   DFND 460 0 0 508
ISHARES SMALL CAP 464287655 36 285 SH   DFND 485 0 0 285
ISHARES SMALL CAP 464287655 53 425 SH   OTR 423 0 425 0
ISHARES SMALL CAP 464287655 6 51 SH   OTR 425 51 0 0
ISHARES SMALL CAP 464287655 4,191 33,697 SH   OTR 460 33,697 0 0
ISHARES MULTI-CAP 464287689 841 6,792 SH   OTR 460 6,717 0 75
ISHARES SMALL CAP 464287705 275 2,103 SH   SOLE 460 2,103 0 0
ISHARES SMALL CAP 464287804 61 519 SH   SOLE 460 404 0 115
ISHARES SMALL CAP 464287804 59 500 SH   DFND 417 500 0 0
ISHARES SMALL CAP 464287804 37 313 SH   DFND 920 313 0 0
ISHARES SMALL CAP 464287804 201 1,700 SH   OTR 417 0 0 1,700
ISHARES SMALL CAP 464287804 323 2,740 SH   OTR 460 2,540 0 200
ISHARES SMALL CAP 464287879 482 4,055 SH   SOLE 460 4,055 0 0
ISHARES SMALL CAP 464287887 731 5,616 SH   SOLE 460 5,616 0 0
ISHARES GLOBAL MARKETS 464288240 530 11,853 SH   SOLE 460 11,853 0 0
ISHARES GLOBAL MARKETS 464288240 325 7,278 SH   OTR 460 7,278 0 0
ISHARES HIGH YIELD TAX- 464288414 44 400 SH   DFND 417 400 0 0
ISHARES HIGH YIELD TAX- 464288414 149 1,350 SH   OTR 417 0 0 1,350
ISHARES HIGH YIELD TAX- 464288414 548 4,950 SH   OTR 423 0 4,950 0
ISHARES HIGH YIELD TAX- 464288414 42 380 SH   OTR 432 380 0 0
ISHARES HIGH QUALITY TA 464288638 50 450 SH   DFND 417 450 0 0
ISHARES HIGH QUALITY TA 464288638 83 750 SH   OTR 417 0 0 750
ISHARES HIGH QUALITY TA 464288638 332 3,000 SH   OTR 423 0 3,000 0
ISHARES HIGH QUALITY TA 464288646 124 1,175 SH   DFND 417 650 0 525
ISHARES HIGH QUALITY TA 464288646 127 1,200 SH   OTR 417 0 0 1,200
ISHARES SPECIALTY TAXAB 464288687 40 1,000 SH   SOLE 458 1,000 0 0
ISHARES SPECIALTY TAXAB 464288687 1,217 30,350 SH   SOLE 460 30,350 0 0
ISHARES SPECIALTY TAXAB 464288687 12 300 SH   DFND 485 0 0 300
ISHARES SPECIALTY TAXAB 464288687 92 2,300 SH   OTR 423 0 2,300 0
ISHARES SPECIALTY TAXAB 464288687 80 2,000 SH   OTR 474 0 0 2,000
ISHARES SPECIALTY TAXAB 464288687 151 3,750 SH   OTR 485 0 3,750 0
ISHARES SMALL CAP 464288869 181 2,290 SH   SOLE 458 2,290 0 0
ISHARES SMALL CAP 464288869 4,900 61,964 SH   SOLE 460 61,964 0 0
ISHARES SMALL CAP 464288869 938 11,860 SH   OTR 460 11,720 0 140
ISHARES HIGH QUALITY TA 464289511 127 2,031 SH   DFND 467 1,905 126 0
ISHARES HIGH QUALITY TA 464289511 40 636 SH   DFND 547 636 0 0
ISHARES HIGH QUALITY TA 464289511 47 748 SH   DFND 548 748 0 0
ISHARES HIGH QUALITY TA 464289511 113 1,803 SH   DFND 549 1,803 0 0
ISHARES HIGH QUALITY TA 464289511 42 664 SH   OTR 549 664 0 0
ISHARES MUTUAL FUNDS - 464289867 325 7,955 SH   DFND 467 7,668 287 0
ISHARES MUTUAL FUNDS - 464289867 24 594 SH   DFND 546 594 0 0
ISHARES MUTUAL FUNDS - 464289867 101 2,485 SH   DFND 547 2,485 0 0
ISHARES MUTUAL FUNDS - 464289867 138 3,367 SH   DFND 548 3,367 0 0
ISHARES MUTUAL FUNDS - 464289867 134 3,293 SH   DFND 549 3,293 0 0
ISHARES MUTUAL FUNDS - 464289867 46 1,127 SH   OTR 549 1,127 0 0
ISHARES MULTI-CAP 46429B663 8 109 SH   SOLE 460 109 0 0
ISHARES MULTI-CAP 46429B663 130 1,735 SH   DFND 467 1,686 49 0
ISHARES MULTI-CAP 46429B663 15 195 SH   DFND 546 195 0 0
ISHARES MULTI-CAP 46429B663 44 591 SH   DFND 547 591 0 0
ISHARES MULTI-CAP 46429B663 37 489 SH   DFND 548 489 0 0
ISHARES MULTI-CAP 46429B663 31 413 SH   DFND 549 413 0 0
ISHARES MULTI-CAP 46429B663 10 136 SH   OTR 549 136 0 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 73 1,200 SH   SOLE 458 1,200 0 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 325 5,376 SH   SOLE 460 5,376 0 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 15 250 SH   DFND 409 0 0 250
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 99 1,643 SH   DFND 411 128 0 1,515
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 27 450 SH   DFND 417 250 0 200
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 85 1,395 SH   DFND 432 0 1,395 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 21 350 SH   DFND 451 350 0 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 20 325 SH   DFND 460 325 0 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 41 680 SH   DFND 461 0 0 680
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 21 345 SH   DFND 480 0 0 345
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 160 2,650 SH   DFND 491 0 1,120 1,530
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 45 735 SH   DFND 594 0 390 345
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 48 800 SH   OTR 417 0 0 800
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 48 792 SH   OTR 423 0 792 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 1,896 31,300 SH   OTR 434 0 0 31,300
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 91 1,500 SH   OTR 451 0 0 1,500
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 296 4,875 SH   OTR 460 4,875 0 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 50 830 SH   OTR 589 0 830 0
JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 1,814 42,388 SH   SOLE 458 42,388 0 0
JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 32,006 747,808 SH   SOLE 460 741,097 130 6,581
JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 32 750 SH   DFND 417 750 0 0
JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 77 1,800 SH   OTR 417 0 0 1,800
JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 2 55 SH   OTR 425 55 0 0
JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 4,164 97,267 SH   OTR 460 96,312 20 935
JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 30 711 SH   OTR 540 0 711 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 209 2,075 SH   SOLE 458 2,075 0 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 650 6,467 SH   SOLE 460 6,467 0 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 96 950 SH   DFND 401 950 0 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 111 1,100 SH   DFND 417 800 0 300
JOHNSON & JOHNSON COMMON STOCK, R 478160104 799 7,950 SH   DFND 441 6,850 100 1,000
JOHNSON & JOHNSON COMMON STOCK, R 478160104 10 100 SH   DFND 460 100 0 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 50 500 SH   DFND 463 0 500 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 17 170 SH   DFND 480 0 0 170
JOHNSON & JOHNSON COMMON STOCK, R 478160104 84 835 SH   DFND 483 0 0 835
JOHNSON & JOHNSON COMMON STOCK, R 478160104 122 1,205 SH   DFND 485 0 375 830
JOHNSON & JOHNSON COMMON STOCK, R 478160104 101 1,000 SH   OTR 423 0 1,000 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 382 3,800 SH   OTR 441 1,500 0 2,300
JOHNSON & JOHNSON COMMON STOCK, R 478160104 190 1,888 SH   OTR 460 1,888 0 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 301 2,990 SH   OTR 485 0 2,990 0
JOHNSON CONTROLS INC COMMON STOCK, R 478366107 15 300 SH   SOLE 458 300 0 0
JOHNSON CONTROLS INC COMMON STOCK, R 478366107 39 780 SH   SOLE 460 780 0 0
JOHNSON CONTROLS INC COMMON STOCK, R 478366107 96 1,900 SH   DFND 417 1,900 0 0
JOHNSON CONTROLS INC COMMON STOCK, R 478366107 305 6,050 SH   DFND 441 4,550 200 1,300
JOHNSON CONTROLS INC COMMON STOCK, R 478366107 6 125 SH   DFND 460 125 0 0
JOHNSON CONTROLS INC COMMON STOCK, R 478366107 267 5,300 SH   OTR 441 3,000 0 2,300
KAPSTONE PAPER AND PACKAGING COMMON STOCK, R 48562P103 865 26,346 SH   SOLE 460 26,346 0 0
KINDER MORGAN INC COMMON STOCK, R 49456B101 22 521 SH   SOLE 460 521 0 0
KINDER MORGAN INC COMMON STOCK, R 49456B101 75 1,780 SH   DFND 461 0 0 1,780
KINDER MORGAN INC COMMON STOCK, R 49456B101 85 2,030 SH   DFND 463 730 1,300 0
KINDER MORGAN INC COMMON STOCK, R 49456B101 11 250 SH   DFND 480 0 0 250
KINDER MORGAN INC COMMON STOCK, R 49456B101 124 2,946 SH   OTR 423 0 2,946 0
KINDER MORGAN INC COMMON STOCK, R 49456B101 97 2,310 SH   OTR 460 2,310 0 0
KRAFT FOOD GROUP INC COMMON STOCK, R 50076Q106 8 92 SH   SOLE 460 92 0 0
KRAFT FOOD GROUP INC COMMON STOCK, R 50076Q106 57 650 SH   DFND 417 0 0 650
KRAFT FOOD GROUP INC COMMON STOCK, R 50076Q106 8 92 SH   DFND 463 92 0 0
KRAFT FOOD GROUP INC COMMON STOCK, R 50076Q106 31 358 SH   DFND 485 0 358 0
KRAFT FOOD GROUP INC COMMON STOCK, R 50076Q106 4 46 SH   OTR 423 0 46 0
KRAFT FOOD GROUP INC COMMON STOCK, R 50076Q106 20 230 SH   OTR 441 230 0 0
KRAFT FOOD GROUP INC COMMON STOCK, R 50076Q106 1,182 13,572 SH   OTR 460 0 0 13,572
KRAFT FOOD GROUP INC COMMON STOCK, R 50076Q106 6 66 SH   OTR 485 0 66 0
LKQ CORP COMMON STOCK, R 501889208 378 14,790 SH   SOLE 460 0 0 14,790
LKQ CORP COMMON STOCK, R 501889208 80 3,123 SH   DFND 411 0 0 3,123
LKQ CORP COMMON STOCK, R 501889208 5 180 SH   DFND 480 0 0 180
LKQ CORP COMMON STOCK, R 501889208 106 4,150 SH   DFND 483 0 0 4,150
LKQ CORP COMMON STOCK, R 501889208 78 3,053 SH   DFND 494 0 3,053 0
LKQ CORP COMMON STOCK, R 501889208 8 310 SH   OTR 592 0 310 0
LAS VEGAS SANDS CORP COMMON STOCK, R 517834107 341 6,200 SH   DFND 453 6,200 0 0
LAS VEGAS SANDS CORP COMMON STOCK, R 517834107 70 1,275 SH   OTR 453 0 0 1,275
LENNAR CORP COMMON STOCK, R 526057104 437 8,425 SH   DFND 453 8,425 0 0
LENNAR CORP COMMON STOCK, R 526057104 91 1,750 SH   OTR 453 0 0 1,750
LIBERTY COMMON STOCK, R 53071M104 15 500 SH   DFND 409 0 0 500
LIBERTY COMMON STOCK, R 53071M104 2,263 77,525 SH   OTR 434 0 0 77,525
LIBERTY COMMON STOCK, R 53071M104 22 740 SH   OTR 591 0 740 0
LLOYDS BANKING GROUP PLC AMERICAN DEPOSI 539439109 9 1,858 SH   SOLE 460 1,858 0 0
LLOYDS BANKING GROUP PLC AMERICAN DEPOSI 539439109 107 22,843 SH   DFND 604 0 21,922 921
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 72 974 SH   SOLE 460 974 0 0
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 592 7,950 SH   DFND 441 7,100 0 850
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 182 2,450 SH   DFND 483 0 0 2,450
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 179 2,400 SH   OTR 423 0 2,400 0
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 312 4,200 SH   OTR 441 2,600 0 1,600
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 134 1,800 SH   OTR 451 0 0 1,800
MACQUARIE INFRASTRUCTURE CO COMMON STOCK, R 55608B105 99 1,200 SH   DFND 432 0 1,200 0
MACQUARIE INFRASTRUCTURE CO COMMON STOCK, R 55608B105 188 2,285 SH   DFND 491 0 955 1,330
MACY'S INC COMMON STOCK, R 55616P104 64 983 SH   SOLE 460 983 0 0
MACY'S INC COMMON STOCK, R 55616P104 109 1,682 SH   DFND 441 1,682 0 0
MACY'S INC COMMON STOCK, R 55616P104 110 1,700 SH   OTR 451 0 0 1,700
MARATHON PETROLEUM CORP COMMON STOCK, R 56585A102 40 394 SH   SOLE 458 394 0 0
MARATHON PETROLEUM CORP COMMON STOCK, R 56585A102 20 200 SH   DFND 451 200 0 0
MARATHON PETROLEUM CORP COMMON STOCK, R 56585A102 256 2,500 SH   DFND 453 2,500 0 0
MARATHON PETROLEUM CORP COMMON STOCK, R 56585A102 54 525 SH   OTR 453 0 0 525
MARSH & MCLENNAN COMMON STOCK, R 571748102 673 11,996 SH   SOLE 460 11,996 0 0
MARSH & MCLENNAN COMMON STOCK, R 571748102 66 1,188 SH   DFND 417 1,188 0 0
MARSH & MCLENNAN COMMON STOCK, R 571748102 28 500 SH   DFND 451 500 0 0
MARSH & MCLENNAN COMMON STOCK, R 571748102 86 1,525 SH   DFND 485 0 0 1,525
MARSH & MCLENNAN COMMON STOCK, R 571748102 32 575 SH   DFND 594 0 300 275
MARSH & MCLENNAN COMMON STOCK, R 571748102 45 800 SH   OTR 485 0 800 0
MASTERCARD INC CLA COMMON STOCK, R 57636Q104 23 263 SH   SOLE 458 263 0 0
MASTERCARD INC CLA COMMON STOCK, R 57636Q104 60 700 SH   SOLE 460 250 0 450
MASTERCARD INC CLA COMMON STOCK, R 57636Q104 26 300 SH   DFND 417 0 0 300
MASTERCARD INC CLA COMMON STOCK, R 57636Q104 333 3,850 SH   DFND 453 3,850 0 0
MASTERCARD INC CLA COMMON STOCK, R 57636Q104 17 200 SH   DFND 460 200 0 0
MASTERCARD INC CLA COMMON STOCK, R 57636Q104 26 300 SH   DFND 480 0 0 300
MASTERCARD INC CLA COMMON STOCK, R 57636Q104 145 1,676 SH   DFND 494 0 1,676 0
MASTERCARD INC CLA COMMON STOCK, R 57636Q104 52 600 SH   OTR 432 600 0 0
MASTERCARD INC CLA COMMON STOCK, R 57636Q104 104 1,200 SH   OTR 451 0 0 1,200
MASTERCARD INC CLA COMMON STOCK, R 57636Q104 73 850 SH   OTR 453 0 0 850
MASTERCARD INC CLA COMMON STOCK, R 57636Q104 69 800 SH   OTR 460 800 0 0
MC DONALDS CORP COMMON STOCK, R 580135101 41 425 SH   SOLE 458 425 0 0
MC DONALDS CORP COMMON STOCK, R 580135101 611 6,267 SH   SOLE 460 6,050 0 217
MC DONALDS CORP COMMON STOCK, R 580135101 63 650 SH   DFND 401 650 0 0
MC DONALDS CORP COMMON STOCK, R 580135101 39 400 SH   DFND 463 400 0 0
MC DONALDS CORP COMMON STOCK, R 580135101 12 125 SH   DFND 594 0 70 55
MC DONALDS CORP COMMON STOCK, R 580135101 24 250 SH   OTR 423 0 250 0
MC DONALDS CORP COMMON STOCK, R 580135101 98 1,000 SH   OTR 460 1,000 0 0
MCKESSON CORP COMMON STOCK, R 58155Q103 1 4 SH   SOLE 458 4 0 0
MCKESSON CORP COMMON STOCK, R 58155Q103 51 226 SH   SOLE 460 226 0 0
MCKESSON CORP COMMON STOCK, R 58155Q103 45 200 SH   DFND 417 0 0 200
MCKESSON CORP COMMON STOCK, R 58155Q103 159 700 SH   DFND 485 0 0 700
MCKESSON CORP COMMON STOCK, R 58155Q103 113 500 SH   OTR 451 0 0 500
MCKESSON CORP COMMON STOCK, R 58155Q103 75 330 SH   OTR 485 0 330 0
MEAD JOHNSON NUTRITION CO COMMON STOCK, R 582839106 98 975 SH   DFND 483 0 0 975
MEAD JOHNSON NUTRITION CO COMMON STOCK, R 582839106 86 860 SH   DFND 485 0 0 860
MEAD JOHNSON NUTRITION CO COMMON STOCK, R 582839106 40 400 SH   OTR 485 0 400 0
MERCK & CO INC COMMON STOCK, R 58933Y105 183 3,175 SH   SOLE 458 3,175 0 0
MERCK & CO INC COMMON STOCK, R 58933Y105 227 3,953 SH   SOLE 460 3,953 0 0
MERCK & CO INC COMMON STOCK, R 58933Y105 69 1,200 SH   DFND 401 1,200 0 0
MERCK & CO INC COMMON STOCK, R 58933Y105 230 4,000 SH   DFND 441 3,500 0 500
MERCK & CO INC COMMON STOCK, R 58933Y105 46 800 SH   DFND 451 800 0 0
MERCK & CO INC COMMON STOCK, R 58933Y105 72 1,250 SH   DFND 463 1,250 0 0
MERCK & CO INC COMMON STOCK, R 58933Y105 34 600 SH   DFND 485 0 600 0
MERCK & CO INC COMMON STOCK, R 58933Y105 140 2,430 SH   OTR 423 0 2,430 0
MERCK & CO INC COMMON STOCK, R 58933Y105 161 2,800 SH   OTR 441 2,000 0 800
MERCK & CO INC COMMON STOCK, R 58933Y105 115 2,000 SH   OTR 460 2,000 0 0
METLIFE INC COMMON STOCK, R 59156R108 19 375 SH   SOLE 460 375 0 0
METLIFE INC COMMON STOCK, R 59156R108 46 900 SH   DFND 417 0 0 900
METLIFE INC COMMON STOCK, R 59156R108 164 3,250 SH   DFND 441 2,600 0 650
METLIFE INC COMMON STOCK, R 59156R108 15 300 SH   DFND 480 0 0 300
METLIFE INC COMMON STOCK, R 59156R108 18 350 SH   DFND 594 0 175 175
METLIFE INC COMMON STOCK, R 59156R108 160 3,175 SH   OTR 441 2,100 0 1,075
METLIFE INC COMMON STOCK, R 59156R108 29 570 SH   OTR 589 0 570 0
MICROSOFT CORP COMMON STOCK, R 594918104 181 4,450 SH   SOLE 458 4,450 0 0
MICROSOFT CORP COMMON STOCK, R 594918104 575 14,156 SH   SOLE 460 14,156 0 0
MICROSOFT CORP COMMON STOCK, R 594918104 33 800 SH   DFND 411 0 0 800
MICROSOFT CORP COMMON STOCK, R 594918104 93 2,300 SH   DFND 417 2,300 0 0
MICROSOFT CORP COMMON STOCK, R 594918104 419 10,300 SH   DFND 426 0 5,175 5,125
MICROSOFT CORP COMMON STOCK, R 594918104 47 1,160 SH   DFND 432 0 1,160 0
MICROSOFT CORP COMMON STOCK, R 594918104 473 11,640 SH   DFND 441 9,240 300 2,100
MICROSOFT CORP COMMON STOCK, R 594918104 8 200 SH   DFND 460 200 0 0
MICROSOFT CORP COMMON STOCK, R 594918104 12 300 SH   DFND 480 0 0 300
MICROSOFT CORP COMMON STOCK, R 594918104 133 3,250 SH   DFND 485 0 1,150 2,100
MICROSOFT CORP COMMON STOCK, R 594918104 92 2,255 SH   DFND 491 0 940 1,315
MICROSOFT CORP COMMON STOCK, R 594918104 36 895 SH   DFND 594 0 450 445
MICROSOFT CORP COMMON STOCK, R 594918104 34 825 SH   OTR 410 0 0 825
MICROSOFT CORP COMMON STOCK, R 594918104 8 200 SH   OTR 423 0 200 0
MICROSOFT CORP COMMON STOCK, R 594918104 81 2,000 SH   OTR 426 2,000 0 0
MICROSOFT CORP COMMON STOCK, R 594918104 287 7,050 SH   OTR 441 3,450 0 3,600
MICROSOFT CORP COMMON STOCK, R 594918104 104 2,575 SH   OTR 460 2,575 0 0
MICROSOFT CORP COMMON STOCK, R 594918104 42 1,025 SH   OTR 485 0 1,025 0
MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 10 276 SH   DFND 463 276 0 0
MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 79 2,200 SH   DFND 485 0 800 1,400
MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 5 138 SH   OTR 423 0 138 0
MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 25 692 SH   OTR 441 692 0 0
MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 1,417 39,241 SH   OTR 460 0 0 39,241
MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 33 925 SH   OTR 485 0 925 0
MONSANTO CO COMMON STOCK, R 61166W101 18 164 SH   SOLE 458 164 0 0
MONSANTO CO COMMON STOCK, R 61166W101 89 789 SH   SOLE 460 339 0 450
MONSANTO CO COMMON STOCK, R 61166W101 52 465 SH   DFND 432 0 465 0
MONSANTO CO COMMON STOCK, R 61166W101 39 345 SH   DFND 485 0 0 345
MONSANTO CO COMMON STOCK, R 61166W101 103 910 SH   DFND 491 0 375 535
MONSANTO CO COMMON STOCK, R 61166W101 23 200 SH   OTR 423 0 200 0
MONSANTO CO COMMON STOCK, R 61166W101 8 70 SH   OTR 432 70 0 0
MONSANTO CO COMMON STOCK, R 61166W101 49 440 SH   OTR 460 440 0 0
MONSANTO CO COMMON STOCK, R 61166W101 19 170 SH   OTR 485 0 170 0
MORGAN STANLEY COMMON STOCK, R 617446448 0 21 SH   SOLE 458 21 0 0
MORGAN STANLEY COMMON STOCK, R 617446448 409 11,450 SH   DFND 453 11,450 0 0
MORGAN STANLEY COMMON STOCK, R 617446448 46 1,290 SH   DFND 594 0 705 585
MORGAN STANLEY COMMON STOCK, R 617446448 86 2,400 SH   OTR 453 0 0 2,400
MOSYS INC COMMON STOCK, R 619718109 28 13,461 SH   DFND 411 390 0 13,071
NIKE INC. CLASS B COMMON STOCK, R 654106103 1 10 SH   SOLE 458 10 0 0
NIKE INC. CLASS B COMMON STOCK, R 654106103 59 587 SH   SOLE 460 587 0 0
NIKE INC. CLASS B COMMON STOCK, R 654106103 20 200 SH   DFND 417 0 0 200
NIKE INC. CLASS B COMMON STOCK, R 654106103 20 200 SH   DFND 480 0 0 200
NIKE INC. CLASS B COMMON STOCK, R 654106103 136 1,350 SH   DFND 485 0 0 1,350
NIKE INC. CLASS B COMMON STOCK, R 654106103 65 650 SH   OTR 485 0 650 0
NOMURA HLDGS INC SPONS ADR AMERICAN DEPOSI 65535H208 61 10,450 SH   DFND 530 0 0 10,450
NORFOLK SOUTHERN CORPORATION COMMON STOCK, R 655844108 309 3,000 SH   SOLE 460 3,000 0 0
NORTHERN TRUST CORP COMMON STOCK, R 665859104 53 760 SH   SOLE 460 760 0 0
NORTHERN TRUST CORP COMMON STOCK, R 665859104 460 6,600 SH   DFND 441 5,600 0 1,000
NORTHERN TRUST CORP COMMON STOCK, R 665859104 139 2,000 SH   OTR 441 0 0 2,000
NOVARTIS AG SPONSORED ADR AMERICAN DEPOSI 66987V109 9 95 SH   SOLE 460 95 0 0
NOVARTIS AG SPONSORED ADR AMERICAN DEPOSI 66987V109 36 369 SH   DFND 417 169 0 200
NOVARTIS AG SPONSORED ADR AMERICAN DEPOSI 66987V109 16 160 SH   DFND 460 160 0 0
NOVARTIS AG SPONSORED ADR AMERICAN DEPOSI 66987V109 6 60 SH   DFND 478 0 0 60
NOVARTIS AG SPONSORED ADR AMERICAN DEPOSI 66987V109 54 544 SH   DFND 604 0 522 22
NOVARTIS AG SPONSORED ADR AMERICAN DEPOSI 66987V109 52 526 SH   OTR 417 0 0 526
NOVARTIS AG SPONSORED ADR AMERICAN DEPOSI 66987V109 257 2,599 SH   OTR 460 2,599 0 0
NOVARTIS AG SPONSORED ADR AMERICAN DEPOSI 66987V109 131 1,332 SH   OTR 485 0 1,332 0
NUVEEN HIGH QUALITY TA 67062E103 174 11,112 SH   SOLE 460 11,112 0 0
NUVEEN HIGH QUALITY TA 670682103 291 21,035 SH   SOLE 460 21,035 0 0
MFC NUVEEN DIVD ADVANTAGE MUN FD HIGH QUALITY TA 67070F100 238 16,759 SH   SOLE 460 16,759 0 0
NUVEEN MLPS (ENERGY) 67074U103 47 2,545 SH   SOLE 460 2,545 0 0
NUVEEN MLPS (ENERGY) 67074U103 101 5,540 SH   DFND 438 0 0 5,540
NUVEEN MLPS (ENERGY) 67074U103 45 2,460 SH   OTR 460 2,460 0 0
OMNICOM GROUP, INC. COMMON STOCK, R 681919106 143 1,832 SH   SOLE 460 1,832 0 0
OMNICOM GROUP, INC. COMMON STOCK, R 681919106 12 150 SH   DFND 417 150 0 0
OMNICOM GROUP, INC. COMMON STOCK, R 681919106 489 6,275 SH   DFND 426 0 3,100 3,175
OMNICOM GROUP, INC. COMMON STOCK, R 681919106 160 2,050 SH   DFND 441 2,050 0 0
OMNICOM GROUP, INC. COMMON STOCK, R 681919106 12 160 SH   DFND 480 0 0 160
OMNICOM GROUP, INC. COMMON STOCK, R 681919106 94 1,200 SH   DFND 485 0 0 1,200
OMNICOM GROUP, INC. COMMON STOCK, R 681919106 35 450 SH   OTR 417 0 0 450
OMNICOM GROUP, INC. COMMON STOCK, R 681919106 92 1,175 SH   OTR 426 1,175 0 0
OMNICOM GROUP, INC. COMMON STOCK, R 681919106 175 2,250 SH   OTR 441 1,750 0 500
OMNICOM GROUP, INC. COMMON STOCK, R 681919106 45 575 SH   OTR 485 0 575 0
ORACLE CORP COMMON STOCK, R 68389X105 44 1,017 SH   SOLE 458 1,017 0 0
ORACLE CORP COMMON STOCK, R 68389X105 186 4,309 SH   SOLE 460 4,309 0 0
ORACLE CORP COMMON STOCK, R 68389X105 16 370 SH   DFND 409 0 0 370
ORACLE CORP COMMON STOCK, R 68389X105 70 1,615 SH   DFND 411 0 0 1,615
ORACLE CORP COMMON STOCK, R 68389X105 26 600 SH   DFND 417 300 0 300
ORACLE CORP COMMON STOCK, R 68389X105 325 7,540 SH   DFND 441 7,540 0 0
ORACLE CORP COMMON STOCK, R 68389X105 41 950 SH   DFND 461 0 0 950
ORACLE CORP COMMON STOCK, R 68389X105 139 3,225 SH   DFND 485 0 2,200 1,025
ORACLE CORP COMMON STOCK, R 68389X105 41 950 SH   OTR 417 0 0 950
ORACLE CORP COMMON STOCK, R 68389X105 2,468 57,200 SH   OTR 434 0 0 57,200
ORACLE CORP COMMON STOCK, R 68389X105 56 1,300 SH   OTR 441 0 0 1,300
ORACLE CORP COMMON STOCK, R 68389X105 129 3,000 SH   OTR 460 3,000 0 0
ORACLE CORP COMMON STOCK, R 68389X105 22 500 SH   OTR 485 0 500 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK, R 693475105 74 796 SH   SOLE 460 796 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK, R 693475105 96 1,028 SH   DFND 411 0 0 1,028
PNC FINANCIAL SERVICES GROUP COMMON STOCK, R 693475105 34 365 SH   DFND 594 0 195 170
PRA GROUP INC COMMON STOCK, R 69354N106 57 1,050 SH   SOLE 460 0 0 1,050
PRA GROUP INC COMMON STOCK, R 69354N106 519 9,550 SH   DFND 453 9,550 0 0
PRA GROUP INC COMMON STOCK, R 69354N106 100 1,850 SH   DFND 483 0 0 1,850
PRA GROUP INC COMMON STOCK, R 69354N106 87 1,600 SH   OTR 453 0 0 1,600
PRA GROUP INC COMMON STOCK, R 69354N106 8 150 SH   OTR 474 0 0 150
PACCAR INC. COMMON STOCK, R 693718108 488 7,725 SH   DFND 426 0 3,900 3,825
PACCAR INC. COMMON STOCK, R 693718108 95 1,500 SH   OTR 426 1,500 0 0
PEPSICO INC COMMON STOCK, R 713448108 33 350 SH   SOLE 458 350 0 0
PEPSICO INC COMMON STOCK, R 713448108 1,055 11,027 SH   SOLE 460 5,377 0 5,650
PEPSICO INC COMMON STOCK, R 713448108 67 700 SH   DFND 401 700 0 0
PEPSICO INC COMMON STOCK, R 713448108 62 650 SH   DFND 417 200 0 450
PEPSICO INC COMMON STOCK, R 713448108 406 4,250 SH   DFND 441 3,750 0 500
PEPSICO INC COMMON STOCK, R 713448108 17 175 SH   DFND 460 175 0 0
PEPSICO INC COMMON STOCK, R 713448108 19 200 SH   DFND 480 0 0 200
PEPSICO INC COMMON STOCK, R 713448108 122 1,275 SH   DFND 485 0 400 875
PEPSICO INC COMMON STOCK, R 713448108 57 600 SH   OTR 417 0 0 600
PEPSICO INC COMMON STOCK, R 713448108 168 1,750 SH   OTR 423 0 1,750 0
PEPSICO INC COMMON STOCK, R 713448108 187 1,950 SH   OTR 441 1,300 0 650
PEPSICO INC COMMON STOCK, R 713448108 94 987 SH   OTR 460 987 0 0
PEPSICO INC COMMON STOCK, R 713448108 100 1,050 SH   OTR 474 0 0 1,050
PEPSICO INC COMMON STOCK, R 713448108 41 425 SH   OTR 485 0 425 0
PFIZER INC COMMON STOCK, R 717081103 182 5,225 SH   SOLE 458 5,225 0 0
PFIZER INC COMMON STOCK, R 717081103 771 22,173 SH   SOLE 460 22,173 0 0
PFIZER INC COMMON STOCK, R 717081103 17 500 SH   DFND 417 0 0 500
PFIZER INC COMMON STOCK, R 717081103 357 10,262 SH   DFND 441 10,262 0 0
PFIZER INC COMMON STOCK, R 717081103 67 1,925 SH   DFND 451 1,925 0 0
PFIZER INC COMMON STOCK, R 717081103 72 2,065 SH   DFND 461 0 0 2,065
PFIZER INC COMMON STOCK, R 717081103 52 1,500 SH   DFND 463 1,500 0 0
PFIZER INC COMMON STOCK, R 717081103 33 950 SH   DFND 485 0 950 0
PFIZER INC COMMON STOCK, R 717081103 49 1,385 SH   DFND 594 0 705 680
PFIZER INC COMMON STOCK, R 717081103 266 7,637 SH   OTR 423 0 7,637 0
PFIZER INC COMMON STOCK, R 717081103 70 2,000 SH   OTR 441 0 0 2,000
PFIZER INC COMMON STOCK, R 717081103 161 4,645 SH   OTR 460 4,645 0 0
PFIZER INC COMMON STOCK, R 717081103 7 200 SH   OTR 485 0 200 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 124 1,650 SH   SOLE 458 1,650 0 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 348 4,610 SH   SOLE 460 4,610 0 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 23 300 SH   DFND 417 0 0 300
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 75 1,000 SH   DFND 441 1,000 0 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 36 475 SH   DFND 463 475 0 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 28 375 SH   DFND 485 0 375 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 20 270 SH   DFND 594 0 130 140
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 105 1,400 SH   OTR 423 0 1,400 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 87 1,150 SH   OTR 441 600 0 550
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 3,041 40,369 SH   OTR 460 775 0 39,594
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 6 75 SH   OTR 485 0 75 0
PIONEER NATURAL COMMON STOCK, R 723787107 0 3 SH   SOLE 458 3 0 0
PIONEER NATURAL COMMON STOCK, R 723787107 54 330 SH   DFND 407 330 0 0
PIONEER NATURAL COMMON STOCK, R 723787107 164 1,000 SH   OTR 423 0 1,000 0
POTASH CORP COMMON STOCK, R 73755L107 62 1,910 SH   DFND 411 0 0 1,910
POTASH CORP COMMON STOCK, R 73755L107 703 21,800 SH   DFND 426 0 11,000 10,800
POTASH CORP COMMON STOCK, R 73755L107 26 795 SH   DFND 432 0 795 0
POTASH CORP COMMON STOCK, R 73755L107 154 4,800 SH   DFND 441 4,800 0 0
POTASH CORP COMMON STOCK, R 73755L107 6 200 SH   DFND 485 0 0 200
POTASH CORP COMMON STOCK, R 73755L107 50 1,525 SH   DFND 491 0 640 885
POTASH CORP COMMON STOCK, R 73755L107 135 4,175 SH   OTR 426 4,175 0 0
POTASH CORP COMMON STOCK, R 73755L107 142 4,400 SH   OTR 441 3,000 0 1,400
POTASH CORP COMMON STOCK, R 73755L107 40 1,250 SH   OTR 485 0 1,250 0
PRAXAIR INC COMMON STOCK, R 74005P104 15 125 SH   DFND 417 125 0 0
PRAXAIR INC COMMON STOCK, R 74005P104 17 140 SH   DFND 480 0 0 140
PRAXAIR INC COMMON STOCK, R 74005P104 22 180 SH   DFND 594 0 95 85
PRAXAIR INC COMMON STOCK, R 74005P104 48 400 SH   OTR 417 0 0 400
PRAXAIR INC COMMON STOCK, R 74005P104 363 3,000 SH   OTR 485 0 3,000 0
PRECISION CASTPARTS CORP COMMON STOCK, R 740189105 1 3 SH   SOLE 458 3 0 0
PRECISION CASTPARTS CORP COMMON STOCK, R 740189105 31 150 SH   SOLE 460 150 0 0
PRECISION CASTPARTS CORP COMMON STOCK, R 740189105 154 732 SH   DFND 494 0 732 0
PRECISION CASTPARTS CORP COMMON STOCK, R 740189105 76 360 SH   OTR 451 0 0 360
PRICELINE COMMON STOCK, R 741503403 1 1 SH   SOLE 458 1 0 0
PRICELINE COMMON STOCK, R 741503403 72 62 SH   SOLE 460 12 0 50
PRICELINE COMMON STOCK, R 741503403 489 420 SH   DFND 453 420 0 0
PRICELINE COMMON STOCK, R 741503403 55 47 SH   DFND 483 0 0 47
PRICELINE COMMON STOCK, R 741503403 105 90 SH   OTR 453 0 0 90
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 62 756 SH   SOLE 458 756 0 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 256 3,129 SH   SOLE 460 3,129 0 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 90 1,100 SH   DFND 401 1,100 0 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 14 175 SH   DFND 417 175 0 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 304 3,700 SH   DFND 441 2,400 100 1,200
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 34 420 SH   DFND 461 0 0 420
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 25 300 SH   DFND 463 300 0 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 65 800 SH   DFND 483 0 0 800
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 49 600 SH   DFND 485 0 600 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 48 580 SH   DFND 594 0 290 290
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 49 600 SH   OTR 417 0 0 600
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 536 6,539 SH   OTR 423 0 6,539 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 119 1,450 SH   OTR 441 250 0 1,200
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 103 1,255 SH   OTR 460 1,255 0 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 41 500 SH   OTR 474 0 0 500
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 8 100 SH   OTR 485 0 100 0
PRIVATEBANCORP COMMON STOCK, R 742962103 1,055 30,000 SH   SOLE 460 0 0 30,000
PRIVATEBANCORP COMMON STOCK, R 742962103 42 1,200 SH   DFND 467 0 0 1,200
PRIVATEBANCORP COMMON STOCK, R 742962103 173 4,900 SH   DFND 539 0 0 4,900
PRIVATEBANCORP COMMON STOCK, R 742962103 10 296 SH   DFND 549 0 0 296
PRIVATEBANCORP COMMON STOCK, R 742962103 186 5,285 SH   OTR 460 0 0 5,285
PROGRESSIVE CORP COMMON STOCK, R 743315103 480 17,675 SH   DFND 426 0 8,900 8,775
PROGRESSIVE CORP COMMON STOCK, R 743315103 31 1,125 SH   DFND 594 0 610 515
PROGRESSIVE CORP COMMON STOCK, R 743315103 93 3,425 SH   OTR 426 3,425 0 0
PULTE CORP COMMON STOCK, R 745867101 110 4,957 SH   SOLE 458 4,957 0 0
PULTE CORP COMMON STOCK, R 745867101 22 1,000 SH   DFND 451 1,000 0 0
PULTE CORP COMMON STOCK, R 745867101 111 5,000 SH   OTR 451 0 0 5,000
QUALCOMM INC COMMON STOCK, R 747525103 13 190 SH   SOLE 460 190 0 0
QUALCOMM INC COMMON STOCK, R 747525103 35 500 SH   DFND 401 500 0 0
QUALCOMM INC COMMON STOCK, R 747525103 14 200 SH   DFND 417 200 0 0
QUALCOMM INC COMMON STOCK, R 747525103 178 2,575 SH   DFND 441 2,050 100 425
QUALCOMM INC COMMON STOCK, R 747525103 45 650 SH   OTR 417 0 0 650
QUALCOMM INC COMMON STOCK, R 747525103 35 500 SH   OTR 423 0 500 0
QUALCOMM INC COMMON STOCK, R 747525103 123 1,775 SH   OTR 441 1,100 0 675
QUALCOMM INC COMMON STOCK, R 747525103 69 1,000 SH   OTR 451 0 0 1,000
QUALCOMM INC COMMON STOCK, R 747525103 7 105 SH   OTR 460 105 0 0
QUALCOMM INC COMMON STOCK, R 747525103 70 1,000 SH   OTR 474 0 0 1,000
RAYTHEON CO. (NEW) COMMON STOCK, R 755111507 402 3,676 SH   SOLE 460 3,676 0 0
RAYTHEON CO. (NEW) COMMON STOCK, R 755111507 33 300 SH   DFND 485 0 300 0
RAYTHEON CO. (NEW) COMMON STOCK, R 755111507 114 1,044 SH   OTR 485 0 1,044 0
REGENERON PHARMACEUTICALS COMMON STOCK, R 75886F107 596 1,320 SH   DFND 453 1,320 0 0
REGENERON PHARMACEUTICALS COMMON STOCK, R 75886F107 54 120 SH   OTR 432 120 0 0
REGENERON PHARMACEUTICALS COMMON STOCK, R 75886F107 100 220 SH   OTR 453 0 0 220
REGIONS FINANCIAL CORP NEW COMMON STOCK, R 7591EP100 95 10,000 SH   OTR 423 0 10,000 0
REGIONS FINANCIAL CORP NEW COMMON STOCK, R 7591EP100 7 758 SH   OTR 592 0 758 0
REINSURANCE GROUP AMER INC CL A COMMON STOCK, R 759351604 87 940 SH   DFND 411 0 0 940
REINSURANCE GROUP AMER INC CL A COMMON STOCK, R 759351604 140 1,500 SH   DFND 485 0 0 1,500
REINSURANCE GROUP AMER INC CL A COMMON STOCK, R 759351604 10 112 SH   OTR 460 112 0 0
REINSURANCE GROUP AMER INC CL A COMMON STOCK, R 759351604 65 700 SH   OTR 485 0 700 0
REINSURANCE GROUP AMER INC CL A COMMON STOCK, R 759351604 13 134 SH   OTR 592 0 134 0
RITE AID CORPORATION COMMON STOCK, R 767754104 391 45,000 SH   SOLE 458 0 0 45,000
ROSS STORES, INC. COMMON STOCK, R 778296103 503 4,775 SH   DFND 426 0 2,450 2,325
ROSS STORES, INC. COMMON STOCK, R 778296103 111 1,050 SH   DFND 485 0 0 1,050
ROSS STORES, INC. COMMON STOCK, R 778296103 95 900 SH   OTR 426 900 0 0
ROSS STORES, INC. COMMON STOCK, R 778296103 55 525 SH   OTR 485 0 525 0
ROYAL DUTCH SHELL PLC AMERICAN DEPOSI 780259107 245 3,900 SH   DFND 441 3,300 0 600
ROYAL DUTCH SHELL PLC AMERICAN DEPOSI 780259107 121 1,932 SH   DFND 604 0 1,855 77
ROYAL DUTCH SHELL PLC AMERICAN DEPOSI 780259107 182 2,900 SH   OTR 441 1,800 0 1,100
ROYAL DUTCH SHELL PLC AMERICAN DEPOSI 780259206 134 2,243 SH   SOLE 460 2,243 0 0
ROYAL DUTCH SHELL PLC AMERICAN DEPOSI 780259206 24 400 SH   DFND 485 0 400 0
ROYAL DUTCH SHELL PLC AMERICAN DEPOSI 780259206 95 1,600 SH   OTR 423 0 1,600 0
ROYAL DUTCH SHELL PLC AMERICAN DEPOSI 780259206 6 100 SH   OTR 485 0 100 0
GUGGENHEIM LARGE CAP 78355W106 5 61 SH   SOLE 460 61 0 0
GUGGENHEIM LARGE CAP 78355W106 167 2,058 SH   DFND 467 1,999 59 0
GUGGENHEIM LARGE CAP 78355W106 19 231 SH   DFND 546 231 0 0
GUGGENHEIM LARGE CAP 78355W106 57 699 SH   DFND 547 699 0 0
GUGGENHEIM LARGE CAP 78355W106 47 581 SH   DFND 548 581 0 0
GUGGENHEIM LARGE CAP 78355W106 39 489 SH   DFND 549 489 0 0
GUGGENHEIM LARGE CAP 78355W106 13 158 SH   OTR 549 158 0 0
SPDR S&P LARGE CAP 78462F103 332 1,610 SH   SOLE 458 1,610 0 0
SPDR S&P LARGE CAP 78462F103 1,725 8,354 SH   SOLE 460 8,354 0 0
SPDR S&P LARGE CAP 78462F103 88 425 SH   DFND 460 425 0 0
SPDR S&P LARGE CAP 78462F103 339 1,644 SH   DFND 463 1,644 0 0
SPDR SPECIALTY INTER 78463X749 204 4,105 SH   DFND 409 4,105 0 0
SPDR SPECIALTY INTER 78463X749 104 2,082 SH   DFND 467 2,007 75 0
SPDR SPECIALTY INTER 78463X749 8 155 SH   DFND 546 155 0 0
SPDR SPECIALTY INTER 78463X749 32 647 SH   DFND 547 647 0 0
SPDR SPECIALTY INTER 78463X749 43 880 SH   DFND 548 880 0 0
SPDR SPECIALTY INTER 78463X749 43 861 SH   DFND 549 861 0 0
SPDR SPECIALTY INTER 78463X749 15 296 SH   OTR 549 296 0 0
SPDR MULTI-CAP 78464A763 659 8,425 SH   SOLE 460 8,425 0 0
SPDR MULTI-CAP 78464A763 47 600 SH   OTR 423 0 600 0
SPDR MULTI-CAP 78464A763 41 525 SH   OTR 460 525 0 0
SPDR S&P MIDCAP 400 ETF TRUS SMALL CAP 78467Y107 102 370 SH   SOLE 458 370 0 0
SPDR S&P MIDCAP 400 ETF TRUS SMALL CAP 78467Y107 42 150 SH   SOLE 460 150 0 0
SPDR S&P MIDCAP 400 ETF TRUS SMALL CAP 78467Y107 25 89 SH   DFND 416 89 0 0
SPDR S&P MIDCAP 400 ETF TRUS SMALL CAP 78467Y107 443 1,600 SH   DFND 463 1,600 0 0
SCHEIN HENRY INC COMMON STOCK, R 806407102 419 3,000 SH   OTR 423 0 3,000 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 22 268 SH   SOLE 458 268 0 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 269 3,222 SH   SOLE 460 3,222 0 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 75 900 SH   DFND 401 900 0 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 29 350 SH   DFND 417 150 0 200
SCHLUMBERGER LTD COMMON STOCK, R 806857108 453 5,425 SH   DFND 426 0 2,750 2,675
SCHLUMBERGER LTD COMMON STOCK, R 806857108 664 7,962 SH   DFND 441 7,962 0 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 5 55 SH   DFND 478 0 0 55
SCHLUMBERGER LTD COMMON STOCK, R 806857108 17 200 SH   DFND 480 0 0 200
SCHLUMBERGER LTD COMMON STOCK, R 806857108 71 850 SH   DFND 483 0 0 850
SCHLUMBERGER LTD COMMON STOCK, R 806857108 32 390 SH   DFND 485 0 0 390
SCHLUMBERGER LTD COMMON STOCK, R 806857108 44 525 SH   OTR 417 0 0 525
SCHLUMBERGER LTD COMMON STOCK, R 806857108 88 1,050 SH   OTR 426 1,050 0 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 183 2,200 SH   OTR 441 1,500 0 700
SCHLUMBERGER LTD COMMON STOCK, R 806857108 99 1,180 SH   OTR 460 1,180 0 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 12 150 SH   OTR 485 0 150 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 24 285 SH   OTR 531 0 285 0
SOUTHERN COMPANY COMMON STOCK, R 842587107 32 725 SH   SOLE 458 725 0 0
SOUTHERN COMPANY COMMON STOCK, R 842587107 22 496 SH   SOLE 460 496 0 0
SOUTHERN COMPANY COMMON STOCK, R 842587107 44 1,000 SH   DFND 401 1,000 0 0
SOUTHERN COMPANY COMMON STOCK, R 842587107 84 1,900 SH   DFND 441 1,900 0 0
SOUTHERN COMPANY COMMON STOCK, R 842587107 66 1,500 SH   OTR 423 0 1,500 0
SPIRIT REALTY CAPITAL INC COMMON STOCK, R 84860W102 421 34,853 SH   SOLE 460 0 0 34,853
SPRINT CORP COMMON STOCK, R 85207U105 48 10,000 SH   SOLE 458 0 0 10,000
SPRINT CORP COMMON STOCK, R 85207U105 0 32 SH   SOLE 460 32 0 0
STARBUCKS CORP COMMON STOCK, R 855244109 2 18 SH   SOLE 458 18 0 0
STARBUCKS CORP COMMON STOCK, R 855244109 47 500 SH   DFND 401 500 0 0
STARBUCKS CORP COMMON STOCK, R 855244109 40 425 SH   DFND 417 225 0 200
STARBUCKS CORP COMMON STOCK, R 855244109 51 540 SH   DFND 432 0 540 0
STARBUCKS CORP COMMON STOCK, R 855244109 138 1,450 SH   DFND 483 0 0 1,450
STARBUCKS CORP COMMON STOCK, R 855244109 99 1,045 SH   DFND 491 0 435 610
STARBUCKS CORP COMMON STOCK, R 855244109 66 700 SH   OTR 417 0 0 700
STARBUCKS CORP COMMON STOCK, R 855244109 26 270 SH   OTR 432 270 0 0
STARBUCKS CORP COMMON STOCK, R 855244109 95 1,000 SH   OTR 474 0 0 1,000
STERICYCLE INC COMMON STOCK, R 858912108 22 160 SH   SOLE 460 160 0 0
STERICYCLE INC COMMON STOCK, R 858912108 39 275 SH   DFND 417 125 0 150
STERICYCLE INC COMMON STOCK, R 858912108 130 925 SH   DFND 483 0 0 925
STERICYCLE INC COMMON STOCK, R 858912108 164 1,171 SH   DFND 494 0 1,171 0
STERICYCLE INC COMMON STOCK, R 858912108 56 400 SH   OTR 417 0 0 400
STERICYCLE INC COMMON STOCK, R 858912108 20 145 SH   OTR 432 145 0 0
STERICYCLE INC COMMON STOCK, R 858912108 6 40 SH   OTR 474 0 0 40
STRYKER CORP COMMON STOCK, R 863667101 23 245 SH   DFND 480 0 0 245
STRYKER CORP COMMON STOCK, R 863667101 73 790 SH   DFND 483 0 0 790
STRYKER CORP COMMON STOCK, R 863667101 85 925 SH   DFND 485 0 0 925
STRYKER CORP COMMON STOCK, R 863667101 18 200 SH   DFND 594 0 105 95
STRYKER CORP COMMON STOCK, R 863667101 166 1,800 SH   OTR 423 0 1,800 0
STRYKER CORP COMMON STOCK, R 863667101 42 450 SH   OTR 485 0 450 0
SYSCO CORP COMMON STOCK, R 871829107 415 11,000 SH   DFND 441 8,800 0 2,200
SYSCO CORP COMMON STOCK, R 871829107 36 955 SH   DFND 594 0 490 465
SYSCO CORP COMMON STOCK, R 871829107 143 3,800 SH   OTR 423 0 3,800 0
SYSCO CORP COMMON STOCK, R 871829107 249 6,600 SH   OTR 441 3,400 0 3,200
TCF FINANCIAL CORPORATION COMMON STOCK, R 872275102 5 300 SH   OTR 423 0 300 0
TCF FINANCIAL CORPORATION COMMON STOCK, R 872275102 515 32,749 SH   OTR 485 0 32,749 0
TARGET CORP COMMON STOCK, R 87612E106 58 711 SH   SOLE 460 711 0 0
TARGET CORP COMMON STOCK, R 87612E106 25 300 SH   DFND 451 300 0 0
TARGET CORP COMMON STOCK, R 87612E106 516 6,300 SH   DFND 453 6,300 0 0
TARGET CORP COMMON STOCK, R 87612E106 25 300 SH   DFND 485 0 300 0
TARGET CORP COMMON STOCK, R 87612E106 123 1,500 SH   OTR 451 0 0 1,500
TARGET CORP COMMON STOCK, R 87612E106 107 1,300 SH   OTR 453 0 0 1,300
TARGET CORP COMMON STOCK, R 87612E106 136 1,666 SH   OTR 485 0 1,666 0
TARGET CORP COMMON STOCK, R 87612E106 16 190 SH   OTR 589 0 190 0
TEVA PHARMACEUTICAL INDS LTD ADR AMERICAN DEPOSI 881624209 17 280 SH   SOLE 460 280 0 0
TEVA PHARMACEUTICAL INDS LTD ADR AMERICAN DEPOSI 881624209 182 2,927 SH   DFND 604 0 2,809 118
TEVA PHARMACEUTICAL INDS LTD ADR AMERICAN DEPOSI 881624209 32 520 SH   OTR 589 0 520 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 40 300 SH   DFND 417 125 0 175
THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 410 3,050 SH   DFND 453 3,050 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 27 200 SH   DFND 461 0 0 200
THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 15 110 SH   DFND 480 0 0 110
THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 113 845 SH   DFND 494 0 845 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 54 400 SH   OTR 417 0 0 400
THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 268 2,000 SH   OTR 423 0 2,000 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 84 625 SH   OTR 453 0 0 625
THOMPSON CREEK METALS CO INC COMMON STOCK, R 884768102 16 12,000 SH   OTR 485 0 12,000 0
3M COMPANY COMMON STOCK, R 88579Y101 45 275 SH   SOLE 458 275 0 0
3M COMPANY COMMON STOCK, R 88579Y101 271 1,642 SH   SOLE 460 1,642 0 0
3M COMPANY COMMON STOCK, R 88579Y101 71 430 SH   DFND 411 30 0 400
3M COMPANY COMMON STOCK, R 88579Y101 95 575 SH   DFND 417 575 0 0
3M COMPANY COMMON STOCK, R 88579Y101 272 1,650 SH   DFND 426 0 825 825
3M COMPANY COMMON STOCK, R 88579Y101 428 2,595 SH   DFND 441 1,895 100 600
3M COMPANY COMMON STOCK, R 88579Y101 12 75 SH   DFND 460 75 0 0
3M COMPANY COMMON STOCK, R 88579Y101 256 1,550 SH   OTR 423 0 1,550 0
3M COMPANY COMMON STOCK, R 88579Y101 49 300 SH   OTR 426 300 0 0
3M COMPANY COMMON STOCK, R 88579Y101 326 1,975 SH   OTR 441 1,050 0 925
3M COMPANY COMMON STOCK, R 88579Y101 91 550 SH   OTR 460 550 0 0
3M COMPANY COMMON STOCK, R 88579Y101 10 60 SH   OTR 485 0 60 0
TIFFANY & COMPANY COMMON STOCK, R 886547108 370 4,200 SH   DFND 453 4,200 0 0
TIFFANY & COMPANY COMMON STOCK, R 886547108 79 900 SH   OTR 453 0 0 900
TIME WARNER INC. COMMON STOCK, R 887317303 9 111 SH   SOLE 460 111 0 0
TIME WARNER INC. COMMON STOCK, R 887317303 69 815 SH   DFND 432 0 815 0
TIME WARNER INC. COMMON STOCK, R 887317303 142 1,685 SH   DFND 491 0 685 1,000
TORTOISE ENERGY INFRASTRUCTURE SPECIALTY 89147L100 208 4,957 SH   SOLE 460 4,957 0 0
TORTOISE ENERGY INFRASTRUCTURE SPECIALTY 89147L100 105 2,510 SH   DFND 438 0 0 2,510
TOYOTA MOTOR CORP ADR AMERICAN DEPOSI 892331307 7 50 SH   SOLE 458 50 0 0
TOYOTA MOTOR CORP ADR AMERICAN DEPOSI 892331307 6 45 SH   DFND 478 0 0 45
TOYOTA MOTOR CORP ADR AMERICAN DEPOSI 892331307 67 480 SH   DFND 530 0 0 480
TOYOTA MOTOR CORP ADR AMERICAN DEPOSI 892331307 164 1,168 SH   DFND 604 0 1,121 47
TRANSDIGM GROUP INC COMMON STOCK, R 893641100 92 420 SH   DFND 483 0 0 420
TRANSDIGM GROUP INC COMMON STOCK, R 893641100 235 1,077 SH   DFND 494 0 1,077 0
TRAVELERS COS INC COMMON STOCK, R 89417E109 9 80 SH   SOLE 460 80 0 0
TRAVELERS COS INC COMMON STOCK, R 89417E109 43 400 SH   DFND 401 400 0 0
TRAVELERS COS INC COMMON STOCK, R 89417E109 217 2,000 SH   DFND 441 2,000 0 0
TRAVELERS COS INC COMMON STOCK, R 89417E109 0 3 SH   DFND 485 0 3 0
TRAVELERS COS INC COMMON STOCK, R 89417E109 130 1,200 SH   OTR 441 300 0 900
TYSON FOODS INC CL A COMMON STOCK, R 902494103 20 517 SH   SOLE 460 517 0 0
TYSON FOODS INC CL A COMMON STOCK, R 902494103 346 9,025 SH   DFND 453 9,025 0 0
TYSON FOODS INC CL A COMMON STOCK, R 902494103 71 1,850 SH   OTR 453 0 0 1,850
TYSON FOODS INC CL A COMMON STOCK, R 902494103 9 240 SH   OTR 592 0 240 0
UNILEVER PLC SPONSORED NEW ADR AMERICAN DEPOSI 904767704 14 345 SH   DFND 409 0 0 345
UNILEVER PLC SPONSORED NEW ADR AMERICAN DEPOSI 904767704 308 7,375 SH   DFND 426 0 3,725 3,650
UNILEVER PLC SPONSORED NEW ADR AMERICAN DEPOSI 904767704 59 1,425 SH   OTR 426 1,425 0 0
UNILEVER PLC SPONSORED NEW ADR AMERICAN DEPOSI 904767704 1,189 28,500 SH   OTR 434 0 0 28,500
UNILEVER PLC SPONSORED NEW ADR AMERICAN DEPOSI 904767704 13 300 SH   OTR 531 0 300 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 19 172 SH   SOLE 458 172 0 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 62 572 SH   SOLE 460 572 0 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 43 400 SH   DFND 401 400 0 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 43 400 SH   DFND 417 0 0 400
UNION PACIFIC CORP COMMON STOCK, R 907818108 53 485 SH   DFND 432 0 485 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 119 1,100 SH   DFND 451 1,100 0 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 25 235 SH   DFND 461 0 0 235
UNION PACIFIC CORP COMMON STOCK, R 907818108 149 1,370 SH   DFND 485 0 0 1,370
UNION PACIFIC CORP COMMON STOCK, R 907818108 101 930 SH   DFND 491 0 390 540
UNION PACIFIC CORP COMMON STOCK, R 907818108 217 2,000 SH   OTR 423 0 2,000 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 15 140 SH   OTR 432 140 0 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 46 425 SH   OTR 460 425 0 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 67 620 SH   OTR 485 0 620 0
UNITED CONTINENTAL HLDGS COMMON STOCK, R 910047109 496 7,375 SH   DFND 453 7,375 0 0
UNITED CONTINENTAL HLDGS COMMON STOCK, R 910047109 98 1,450 SH   OTR 453 0 0 1,450
UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 71 730 SH   SOLE 460 730 0 0
UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 18 185 SH   DFND 432 0 185 0
UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 286 2,950 SH   DFND 441 2,350 0 600
UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 10 100 SH   DFND 460 100 0 0
UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 26 265 SH   DFND 463 265 0 0
UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 17 175 SH   DFND 480 0 0 175
UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 65 675 SH   DFND 483 0 0 675
UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 34 355 SH   DFND 491 0 150 205
UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 213 2,200 SH   OTR 441 1,200 0 1,000
UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 14 140 SH   OTR 460 140 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 39 330 SH   SOLE 458 330 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 238 2,031 SH   SOLE 460 2,031 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 82 700 SH   DFND 417 150 0 550
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 88 750 SH   DFND 441 750 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 111 950 SH   DFND 451 950 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 42 360 SH   DFND 485 0 0 360
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 49 415 SH   DFND 594 0 215 200
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 70 600 SH   OTR 441 150 0 450
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 106 900 SH   OTR 451 0 0 900
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 91 775 SH   OTR 460 775 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 58 500 SH   OTR 474 0 0 500
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 23 195 SH   OTR 485 0 195 0
UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 1 7 SH   SOLE 458 7 0 0
UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 3 30 SH   SOLE 460 30 0 0
UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 59 500 SH   DFND 401 500 0 0
UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 18 150 SH   DFND 417 150 0 0
UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 878 7,425 SH   DFND 426 0 3,750 3,675
UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 24 200 SH   DFND 480 0 0 200
UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 210 1,775 SH   DFND 485 0 0 1,775
UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 53 450 SH   OTR 417 0 0 450
UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 168 1,425 SH   OTR 426 1,425 0 0
UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 130 1,100 SH   OTR 451 0 0 1,100
UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 104 875 SH   OTR 485 0 875 0
UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 123 1,040 SH   OTR 591 0 1,040 0
VALERO ENERGY CORP COMMON STOCK, R 91913Y100 70 1,100 SH   SOLE 460 1,100 0 0
VALERO ENERGY CORP COMMON STOCK, R 91913Y100 41 650 SH   DFND 411 0 0 650
VALERO ENERGY CORP COMMON STOCK, R 91913Y100 95 1,500 SH   OTR 451 0 0 1,500
VANGUARD MULTI-CAP 921908844 118 1,465 SH   SOLE 458 0 0 1,465
VANGUARD MULTI-CAP 921908844 0 6 SH   SOLE 460 6 0 0
VANGUARD MULTI-CAP 921908844 104 1,295 SH   DFND 416 1,295 0 0
VANGUARD MULTI-CAP 921908844 64 800 SH   OTR 423 0 800 0
VANGUARD DEVELOPED MARKE 921943858 24,782 622,186 SH   SOLE 460 609,427 0 12,759
VANGUARD DEVELOPED MARKE 921943858 279 7,000 SH   OTR 460 7,000 0 0
VANGUARD GLOBAL MARKETS 922042775 1,324 27,177 SH   SOLE 460 27,177 0 0
VANGUARD GLOBAL MARKETS 922042775 146 3,000 SH   DFND 417 3,000 0 0
VANGUARD GLOBAL MARKETS 922042775 62 1,275 SH   OTR 417 0 0 1,275
VANGUARD GLOBAL MARKETS 922042775 478 9,800 SH   OTR 460 9,800 0 0
VANGUARD EMERGING MARKET 922042858 68 1,675 SH   SOLE 458 1,675 0 0
VANGUARD EMERGING MARKET 922042858 7,732 189,174 SH   SOLE 460 188,929 0 245
VANGUARD EMERGING MARKET 922042858 69 1,700 SH   DFND 463 1,700 0 0
VANGUARD EMERGING MARKET 922042858 123 3,000 SH   OTR 441 0 0 3,000
VANGUARD EMERGING MARKET 922042858 951 23,284 SH   OTR 460 23,109 0 175
VANGUARD DEVELOPED MARKE 922042874 866 15,978 SH   SOLE 458 15,978 0 0
VANGUARD DEVELOPED MARKE 922042874 2,862 52,774 SH   SOLE 460 52,774 0 0
VANGUARD DEVELOPED MARKE 922042874 38 700 SH   OTR 423 0 700 0
VANGUARD DEVELOPED MARKE 922042874 477 8,795 SH   OTR 460 8,795 0 0
VANGUARD HIGH QUALITY TA 92206C409 7 90 SH   SOLE 460 90 0 0
VANGUARD HIGH QUALITY TA 92206C409 381 4,750 SH   OTR 460 4,750 0 0
VANGUARD SMALL CAP 922908512 355 3,859 SH   DFND 494 0 3,859 0
VANGUARD REITS 922908553 377 4,475 SH   SOLE 458 4,475 0 0
VANGUARD REITS 922908553 14,827 175,854 SH   SOLE 460 175,804 50 0
VANGUARD REITS 922908553 17 200 SH   DFND 417 200 0 0
VANGUARD REITS 922908553 38 444 SH   DFND 920 444 0 0
VANGUARD REITS 922908553 25 301 SH   DFND 954 0 301 0
VANGUARD REITS 922908553 42 500 SH   OTR 417 0 0 500
VANGUARD REITS 922908553 51 600 SH   OTR 423 0 600 0
VANGUARD REITS 922908553 1 15 SH   OTR 425 15 0 0
VANGUARD REITS 922908553 1,699 20,153 SH   OTR 460 19,468 0 685
VANGUARD SMALL CAP 922908611 391 3,571 SH   DFND 494 0 3,571 0
VANGUARD SMALL CAP 922908611 55 500 SH   OTR 423 0 500 0
VANGUARD SMALL CAP 922908611 45 410 SH   OTR 460 410 0 0
VANGUARD SMALL CAP 922908629 106 800 SH   SOLE 460 800 0 0
VANGUARD SMALL CAP 922908629 232 1,750 SH   DFND 438 0 0 1,750
VANGUARD SMALL CAP 922908629 886 6,677 SH   DFND 494 0 6,677 0
VANGUARD LARGE CAP 922908637 480 5,045 SH   SOLE 460 5,045 0 0
VANGUARD LARGE CAP 922908637 371 3,900 SH   OTR 460 3,425 0 475
VANGUARD SMALL CAP 922908652 7,515 81,266 SH   SOLE 460 81,266 0 0
VANGUARD SMALL CAP 922908652 11 115 SH   OTR 425 115 0 0
VANGUARD SMALL CAP 922908652 276 2,985 SH   OTR 460 2,985 0 0
VANGUARD LARGE CAP 922908744 51 610 SH   SOLE 460 610 0 0
VANGUARD LARGE CAP 922908744 437 5,223 SH   DFND 494 0 5,223 0
VANGUARD MULTI-CAP 922908769 186 1,735 SH   SOLE 460 1,460 0 275
VANGUARD MULTI-CAP 922908769 1,018 9,494 SH   OTR 460 9,494 0 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 38 775 SH   SOLE 458 775 0 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 444 9,137 SH   SOLE 460 9,137 0 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 66 1,350 SH   DFND 401 1,350 0 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 39 800 SH   DFND 417 0 0 800
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 264 5,450 SH   DFND 441 5,450 0 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 22 447 SH   DFND 463 0 447 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 70 1,439 SH   DFND 485 0 400 1,039
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 102 2,102 SH   OTR 423 0 2,102 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 163 3,350 SH   OTR 441 2,500 0 850
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 97 2,000 SH   OTR 451 0 0 2,000
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 100 2,050 SH   OTR 460 2,050 0 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 234 4,805 SH   OTR 485 0 4,805 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 28 580 SH   OTR 589 0 580 0
VISA INC CLASS A SHRS COMMON STOCK, R 92826C839 42 636 SH   SOLE 458 636 0 0
VISA INC CLASS A SHRS COMMON STOCK, R 92826C839 68 1,039 SH   SOLE 460 1,039 0 0
VISA INC CLASS A SHRS COMMON STOCK, R 92826C839 65 1,000 SH   DFND 401 1,000 0 0
VISA INC CLASS A SHRS COMMON STOCK, R 92826C839 14 220 SH   DFND 409 0 0 220
VISA INC CLASS A SHRS COMMON STOCK, R 92826C839 79 1,200 SH   DFND 463 1,200 0 0
VISA INC CLASS A SHRS COMMON STOCK, R 92826C839 88 1,340 SH   DFND 485 0 0 1,340
VISA INC CLASS A SHRS COMMON STOCK, R 92826C839 239 3,660 SH   DFND 494 0 3,660 0
VISA INC CLASS A SHRS COMMON STOCK, R 92826C839 3,140 48,000 SH   OTR 434 0 0 48,000
VISA INC CLASS A SHRS COMMON STOCK, R 92826C839 91 1,400 SH   OTR 460 1,400 0 0
VISA INC CLASS A SHRS COMMON STOCK, R 92826C839 11 160 SH   OTR 474 0 0 160
VISA INC CLASS A SHRS COMMON STOCK, R 92826C839 43 660 SH   OTR 485 0 660 0
VODAFONE GROUP PLC AMERICAN DEPOSI 92857W308 30 927 SH   DFND 463 0 927 0
VODAFONE GROUP PLC AMERICAN DEPOSI 92857W308 76 2,318 SH   DFND 604 0 2,224 94
VODAFONE GROUP PLC AMERICAN DEPOSI 92857W308 45 1,381 SH   OTR 423 0 1,381 0
VODAFONE GROUP PLC AMERICAN DEPOSI 92857W308 54 1,636 SH   OTR 485 0 1,636 0
WAL-MART STORES INC COMMON STOCK, R 931142103 37 450 SH   SOLE 458 450 0 0
WAL-MART STORES INC COMMON STOCK, R 931142103 143 1,738 SH   SOLE 460 1,738 0 0
WAL-MART STORES INC COMMON STOCK, R 931142103 35 425 SH   DFND 417 425 0 0
WAL-MART STORES INC COMMON STOCK, R 931142103 214 2,600 SH   DFND 441 1,500 150 950
WAL-MART STORES INC COMMON STOCK, R 931142103 92 1,125 SH   DFND 485 0 600 525
WAL-MART STORES INC COMMON STOCK, R 931142103 82 1,000 SH   OTR 423 0 1,000 0
WAL-MART STORES INC COMMON STOCK, R 931142103 288 3,500 SH   OTR 441 2,200 0 1,300
WAL-MART STORES INC COMMON STOCK, R 931142103 97 1,175 SH   OTR 460 1,175 0 0
WAL-MART STORES INC COMMON STOCK, R 931142103 29 350 SH   OTR 485 0 350 0
WAL-MART STORES INC COMMON STOCK, R 931142103 12 150 SH   OTR 589 0 150 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK, R 931427108 179 2,110 SH   SOLE 460 2,110 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK, R 931427108 97 1,150 SH   DFND 417 1,150 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK, R 931427108 58 690 SH   DFND 432 0 690 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK, R 931427108 17 200 SH   DFND 441 0 200 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK, R 931427108 521 6,150 SH   DFND 453 6,150 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK, R 931427108 15 175 SH   DFND 460 175 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK, R 931427108 8 100 SH   DFND 485 0 100 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK, R 931427108 112 1,320 SH   DFND 491 0 550 770
WALGREENS BOOTS ALLIANCE INC COMMON STOCK, R 931427108 226 2,657 SH   DFND 494 0 2,657 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK, R 931427108 8 100 SH   OTR 485 0 100 0
WASTE MANAGEMENT INC COMMON STOCK, R 94106L109 5 87 SH   SOLE 460 87 0 0
WASTE MANAGEMENT INC COMMON STOCK, R 94106L109 163 3,000 SH   DFND 441 3,000 0 0
WASTE MANAGEMENT INC COMMON STOCK, R 94106L109 135 2,500 SH   DFND 463 1,000 1,500 0
WASTE MANAGEMENT INC COMMON STOCK, R 94106L109 11 200 SH   DFND 485 0 0 200
WASTE MANAGEMENT INC COMMON STOCK, R 94106L109 75 1,375 SH   OTR 485 0 1,375 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 64 1,175 SH   SOLE 458 1,175 0 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 327 6,020 SH   SOLE 460 6,020 0 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 54 1,000 SH   DFND 401 1,000 0 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 16 295 SH   DFND 409 0 0 295
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 18 325 SH   DFND 417 325 0 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 19 350 SH   DFND 441 350 0 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 20 375 SH   DFND 460 375 0 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 113 2,075 SH   DFND 485 0 500 1,575
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 12 215 SH   DFND 594 0 120 95
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 52 950 SH   OTR 417 0 0 950
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 57 1,050 SH   OTR 423 0 1,050 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 1,991 36,600 SH   OTR 434 0 0 36,600
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 163 3,000 SH   OTR 460 3,000 0 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 55 1,000 SH   OTR 474 0 0 1,000
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 54 1,000 SH   OTR 485 0 1,000 0
WESTERN UNION COMMON STOCK, R 959802109 562 27,000 SH   DFND 441 27,000 0 0
WEX INC COMMON STOCK, R 96208T104 237 2,205 SH   DFND 494 0 2,205 0
WHIRLPOOL CORP. COMMON STOCK, R 963320106 10 50 SH   SOLE 460 50 0 0
WHIRLPOOL CORP. COMMON STOCK, R 963320106 63 310 SH   DFND 432 0 310 0
WHIRLPOOL CORP. COMMON STOCK, R 963320106 100 495 SH   DFND 491 0 225 270
WHIRLPOOL CORP. COMMON STOCK, R 963320106 29 145 SH   DFND 594 0 75 70
WHIRLPOOL CORP. COMMON STOCK, R 963320106 10 48 SH   OTR 592 0 48 0
WISDOMTREE SMALL CAP 97717W505 207 2,400 SH   DFND 438 0 0 2,400
ZIMMER HLDGS INC COMMON STOCK, R 98956P102 5 43 SH   SOLE 460 43 0 0
ZIMMER HLDGS INC COMMON STOCK, R 98956P102 265 2,260 SH   OTR 423 0 2,260 0
ZIMMER HLDGS INC COMMON STOCK, R 98956P102 39 333 SH   OTR 485 0 333 0
ZIMMER HLDGS INC COMMON STOCK, R 98956P102 8 66 SH   OTR 592 0 66 0
ACTAVIS COMMON STOCK, R G0083B108 9 30 SH   SOLE 458 30 0 0
ACTAVIS COMMON STOCK, R G0083B108 17 55 SH   DFND 417 55 0 0
ACTAVIS COMMON STOCK, R G0083B108 7 25 SH   DFND 478 0 0 25
ACTAVIS COMMON STOCK, R G0083B108 52 175 SH   OTR 417 0 0 175
ACTAVIS COMMON STOCK, R G0083B108 219 736 SH   OTR 423 0 736 0
ACTAVIS COMMON STOCK, R G0083B108 9 29 SH   OTR 432 29 0 0
ACTAVIS COMMON STOCK, R G0083B108 81 274 SH   OTR 591 0 274 0
AON COMMON STOCK, R G0408V102 67 700 SH   SOLE 460 700 0 0
AON COMMON STOCK, R G0408V102 73 765 SH   DFND 411 0 0 765
AON COMMON STOCK, R G0408V102 34 350 SH   DFND 451 350 0 0
AON COMMON STOCK, R G0408V102 96 1,000 SH   OTR 451 0 0 1,000
ACCENTURE PLC COMMON STOCK, R G1151C101 117 1,250 SH   SOLE 460 1,250 0 0
ACCENTURE PLC COMMON STOCK, R G1151C101 119 1,275 SH   DFND 417 1,075 0 200
ACCENTURE PLC COMMON STOCK, R G1151C101 771 8,225 SH   DFND 426 0 4,125 4,100
ACCENTURE PLC COMMON STOCK, R G1151C101 623 6,650 SH   DFND 441 5,450 200 1,000
ACCENTURE PLC COMMON STOCK, R G1151C101 7 75 SH   DFND 460 75 0 0
ACCENTURE PLC COMMON STOCK, R G1151C101 47 500 SH   DFND 485 0 0 500
ACCENTURE PLC COMMON STOCK, R G1151C101 147 1,575 SH   OTR 426 1,575 0 0
ACCENTURE PLC COMMON STOCK, R G1151C101 188 2,000 SH   OTR 441 1,450 0 550
ACCENTURE PLC COMMON STOCK, R G1151C101 23 250 SH   OTR 485 0 250 0
EATON CORP PLC COMMON STOCK, R G29183103 10 151 SH   SOLE 458 151 0 0
EATON CORP PLC COMMON STOCK, R G29183103 22 327 SH   SOLE 460 327 0 0
EATON CORP PLC COMMON STOCK, R G29183103 5 80 SH   DFND 478 0 0 80
EATON CORP PLC COMMON STOCK, R G29183103 31 450 SH   DFND 530 0 0 450
EATON CORP PLC COMMON STOCK, R G29183103 272 4,000 SH   OTR 485 0 4,000 0
MEDTRONIC PLC COMMON STOCK, R G5960L103 17 224 SH   SOLE 460 224 0 0
MEDTRONIC PLC COMMON STOCK, R G5960L103 18 225 SH   DFND 409 0 0 225
MEDTRONIC PLC COMMON STOCK, R G5960L103 38 490 SH   DFND 461 0 0 490
MEDTRONIC PLC COMMON STOCK, R G5960L103 8 100 SH   DFND 485 0 100 0
MEDTRONIC PLC COMMON STOCK, R G5960L103 44 570 SH   DFND 594 0 310 260
MEDTRONIC PLC COMMON STOCK, R G5960L103 62 800 SH   OTR 423 0 800 0
MEDTRONIC PLC COMMON STOCK, R G5960L103 2,201 28,217 SH   OTR 434 0 0 28,217
MEDTRONIC PLC COMMON STOCK, R G5960L103 18 234 SH   OTR 591 0 234 0
ROWAN COMMON STOCK, R G7665A101 13 725 SH   DFND 409 0 0 725
ROWAN COMMON STOCK, R G7665A101 694 39,200 SH   OTR 434 0 0 39,200
ACE LTD COMMON STOCK, R H0023R105 7 65 SH   SOLE 458 65 0 0
ACE LTD COMMON STOCK, R H0023R105 112 1,000 SH   SOLE 460 1,000 0 0
ACE LTD COMMON STOCK, R H0023R105 55 500 SH   DFND 451 500 0 0
ACE LTD COMMON STOCK, R H0023R105 7 60 SH   DFND 478 0 0 60
ACE LTD COMMON STOCK, R H0023R105 111 1,000 SH   OTR 451 0 0 1,000
TE CONNECTIVITY LTD COMMON STOCK, R H84989104 10 146 SH   SOLE 460 146 0 0
TE CONNECTIVITY LTD COMMON STOCK, R H84989104 17 240 SH   DFND 409 0 0 240
TE CONNECTIVITY LTD COMMON STOCK, R H84989104 462 6,450 SH   DFND 426 0 3,275 3,175
TE CONNECTIVITY LTD COMMON STOCK, R H84989104 91 1,275 SH   OTR 426 1,275 0 0
TE CONNECTIVITY LTD COMMON STOCK, R H84989104 1,915 26,725 SH   OTR 434 0 0 26,725
TE CONNECTIVITY LTD COMMON STOCK, R H84989104 54 760 SH   OTR 591 0 760 0
CHECK PT SOFTWARE COMMON STOCK, R M22465104 21 255 SH   SOLE 460 255 0 0
CHECK PT SOFTWARE COMMON STOCK, R M22465104 3 35 SH   DFND 478 0 0 35
CHECK PT SOFTWARE COMMON STOCK, R M22465104 27 325 SH   DFND 485 0 0 325
CHECK PT SOFTWARE COMMON STOCK, R M22465104 237 2,894 SH   DFND 494 0 2,894 0
NXP SEMICONDUCTORS NV COMMON STOCK, R N6596X109 29 290 SH   SOLE 460 290 0 0
NXP SEMICONDUCTORS NV COMMON STOCK, R N6596X109 87 865 SH   DFND 411 90 0 775
NXP SEMICONDUCTORS NV COMMON STOCK, R N6596X109 20 200 SH   DFND 417 0 0 200
NXP SEMICONDUCTORS NV COMMON STOCK, R N6596X109 10 95 SH   DFND 478 0 0 95
NXP SEMICONDUCTORS NV COMMON STOCK, R N6596X109 61 610 SH   DFND 530 0 0 610
AVAGO TECHNOLOGIES LTD COMMON STOCK, R Y0486S104 6 50 SH   DFND 478 0 0 50
AVAGO TECHNOLOGIES LTD COMMON STOCK, R Y0486S104 134 1,050 SH   DFND 485 0 0 1,050
AVAGO TECHNOLOGIES LTD COMMON STOCK, R Y0486S104 67 525 SH   OTR 485 0 525 0