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 40 650 SH   DFND 434 0 0 650
AFLAC INC COMMON STOCK, R 001055102 25 400 SH   DFND 485 0 400 0
AFLAC INC COMMON STOCK, R 001055102 261 4,200 SH   OTR 423 0 4,200 0
AFLAC INC COMMON STOCK, R 001055102 871 14,000 SH   OTR 434 0 0 14,000
AFLAC INC COMMON STOCK, R 001055102 106 1,700 SH   OTR 451 0 0 1,700
AK STEEL HOLDING CORP COMMON STOCK, R 001547108 97 25,000 SH   SOLE 460 25,000 0 0
AT&T INC COMMON STOCK, R 00206R102 27 755 SH   SOLE 458 755 0 0
AT&T INC COMMON STOCK, R 00206R102 380 10,695 SH   SOLE 460 10,695 0 0
AT&T INC COMMON STOCK, R 00206R102 71 2,000 SH   DFND 401 2,000 0 0
AT&T INC COMMON STOCK, R 00206R102 58 1,636 SH   DFND 451 1,636 0 0
AT&T INC COMMON STOCK, R 00206R102 53 1,500 SH   DFND 463 0 1,500 0
AT&T INC COMMON STOCK, R 00206R102 33 925 SH   DFND 485 0 650 275
AT&T INC COMMON STOCK, R 00206R102 94 2,632 SH   OTR 423 0 2,632 0
AT&T INC COMMON STOCK, R 00206R102 50 1,400 SH   OTR 441 0 0 1,400
AT&T INC COMMON STOCK, R 00206R102 21 600 SH   OTR 458 600 0 0
AT&T INC COMMON STOCK, R 00206R102 71 2,000 SH   OTR 460 2,000 0 0
AT&T INC COMMON STOCK, R 00206R102 35 1,000 SH   OTR 474 0 0 1,000
AT&T INC COMMON STOCK, R 00206R102 186 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 106 2,154 SH   SOLE 460 2,154 0 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 45 925 SH   DFND 401 925 0 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 108 2,200 SH   DFND 417 1,200 0 1,000
ABBOTT LABORATORIES COMMON STOCK, R 002824100 787 16,025 SH   DFND 441 14,800 125 1,100
ABBOTT LABORATORIES COMMON STOCK, R 002824100 41 825 SH   DFND 463 825 0 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 99 2,025 SH   DFND 485 0 100 1,925
ABBOTT LABORATORIES COMMON STOCK, R 002824100 87 1,770 SH   DFND 594 0 1,175 595
ABBOTT LABORATORIES COMMON STOCK, R 002824100 29 600 SH   OTR 423 0 600 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 167 3,400 SH   OTR 441 2,000 0 1,400
ABBOTT LABORATORIES COMMON STOCK, R 002824100 46 925 SH   OTR 485 0 925 0
ABBVIE INC COMMON STOCK, R 00287Y109 25 379 SH   SOLE 458 379 0 0
ABBVIE INC COMMON STOCK, R 00287Y109 164 2,433 SH   SOLE 460 2,433 0 0
ABBVIE INC COMMON STOCK, R 00287Y109 81 1,200 SH   DFND 401 1,200 0 0
ABBVIE INC COMMON STOCK, R 00287Y109 81 1,200 SH   DFND 417 1,200 0 0
ABBVIE INC COMMON STOCK, R 00287Y109 60 895 SH   DFND 432 0 895 0
ABBVIE INC COMMON STOCK, R 00287Y109 429 6,400 SH   DFND 441 6,400 0 0
ABBVIE INC COMMON STOCK, R 00287Y109 123 1,825 SH   DFND 463 825 1,000 0
ABBVIE INC COMMON STOCK, R 00287Y109 7 100 SH   DFND 485 0 100 0
ABBVIE INC COMMON STOCK, R 00287Y109 114 1,695 SH   DFND 491 0 720 975
ABBVIE INC COMMON STOCK, R 00287Y109 107 1,605 SH   DFND 494 0 1,605 0
ABBVIE INC COMMON STOCK, R 00287Y109 40 600 SH   OTR 423 0 600 0
ABBVIE INC COMMON STOCK, R 00287Y109 108 1,600 SH   OTR 451 0 0 1,600
ABBVIE INC COMMON STOCK, R 00287Y109 50 750 SH   OTR 460 750 0 0
AEGON NV AMERICAN DEPOSI 007924103 97 13,057 SH   DFND 604 0 12,273 784
AETNA INC NEW COMMON STOCK, R 00817Y108 38 300 SH   DFND 451 300 0 0
AETNA INC NEW COMMON STOCK, R 00817Y108 77 600 SH   OTR 423 0 600 0
AETNA INC NEW COMMON STOCK, R 00817Y108 140 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 428 2,370 SH   DFND 453 2,370 0 0
ALEXION PHARMACEUTICALS, INC. COMMON STOCK, R 015351109 89 490 SH   OTR 453 0 0 490
ALIBABA GROUP HLDGS SP ADR AMERICAN DEPOSI 01609W102 29 350 SH   DFND 417 0 0 350
ALIBABA GROUP HLDGS SP ADR AMERICAN DEPOSI 01609W102 380 4,625 SH   DFND 453 4,625 0 0
ALIBABA GROUP HLDGS SP ADR AMERICAN DEPOSI 01609W102 4 45 SH   DFND 480 0 0 45
ALIBABA GROUP HLDGS SP ADR AMERICAN DEPOSI 01609W102 74 900 SH   OTR 451 0 0 900
ALIBABA GROUP HLDGS SP ADR AMERICAN DEPOSI 01609W102 66 800 SH   OTR 453 0 0 800
ALTRIA GROUP INC COMMON STOCK, R 02209S103 126 2,575 SH   SOLE 458 2,575 0 0
ALTRIA GROUP INC COMMON STOCK, R 02209S103 160 3,275 SH   SOLE 460 3,275 0 0
ALTRIA GROUP INC COMMON STOCK, R 02209S103 117 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 68 1,400 SH   OTR 423 0 1,400 0
ALTRIA GROUP INC COMMON STOCK, R 02209S103 49 1,000 SH   OTR 441 1,000 0 0
ALTRIA GROUP INC COMMON STOCK, R 02209S103 1,985 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 21 48 SH   SOLE 458 48 0 0
AMAZON.COM COMMON STOCK, R 023135106 137 317 SH   SOLE 460 317 0 0
AMAZON.COM COMMON STOCK, R 023135106 37 85 SH   DFND 417 35 0 50
AMAZON.COM COMMON STOCK, R 023135106 137 315 SH   DFND 483 0 0 315
AMAZON.COM COMMON STOCK, R 023135106 46 105 SH   OTR 417 0 0 105
AMAZON.COM COMMON STOCK, R 023135106 28 65 SH   OTR 432 65 0 0
AMAZON.COM COMMON STOCK, R 023135106 65 150 SH   OTR 460 150 0 0
AMAZON.COM COMMON STOCK, R 023135106 9 20 SH   OTR 474 0 0 20
AMERICAN EXPRESS CO COMMON STOCK, R 025816109 46 590 SH   SOLE 458 590 0 0
AMERICAN EXPRESS CO COMMON STOCK, R 025816109 37 482 SH   SOLE 460 482 0 0
AMERICAN EXPRESS CO COMMON STOCK, R 025816109 6 75 SH   DFND 404 0 75 0
AMERICAN EXPRESS CO COMMON STOCK, R 025816109 431 5,550 SH   DFND 426 0 3,300 2,250
AMERICAN EXPRESS CO COMMON STOCK, R 025816109 14 180 SH   DFND 480 0 0 180
AMERICAN EXPRESS CO COMMON STOCK, R 025816109 78 1,000 SH   OTR 426 1,000 0 0
AMERICAN EXPRESS CO COMMON STOCK, R 025816109 50 650 SH   OTR 441 0 0 650
AMERICAN EXPRESS CO COMMON STOCK, R 025816109 105 1,350 SH   OTR 460 1,350 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK, R 026874784 17 275 SH   DFND 409 0 0 275
AMERICAN INTERNATIONAL GROUP COMMON STOCK, R 026874784 68 1,100 SH   DFND 434 0 0 1,100
AMERICAN INTERNATIONAL GROUP COMMON STOCK, R 026874784 84 1,355 SH   DFND 594 0 910 445
AMERICAN INTERNATIONAL GROUP COMMON STOCK, R 026874784 1,410 22,800 SH   OTR 434 0 0 22,800
AMERICAN INTERNATIONAL GROUP COMMON STOCK, R 026874784 43 700 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 73 785 SH   DFND 432 0 785 0
AMERICAN TOWER CORP COMMON STOCK, R 03027X100 141 1,510 SH   DFND 491 0 630 880
AMERISOURCEBERGEN CORP COMMON STOCK, R 03073E105 3 25 SH   DFND 404 0 25 0
AMERISOURCEBERGEN CORP COMMON STOCK, R 03073E105 32 300 SH   DFND 417 0 0 300
AMERISOURCEBERGEN CORP COMMON STOCK, R 03073E105 265 2,500 SH   DFND 426 0 1,475 1,025
AMERISOURCEBERGEN CORP COMMON STOCK, R 03073E105 48 450 SH   OTR 426 450 0 0
AMGEN INC COMMON STOCK, R 031162100 28 185 SH   SOLE 458 185 0 0
AMGEN INC COMMON STOCK, R 031162100 28 182 SH   SOLE 460 182 0 0
AMGEN INC COMMON STOCK, R 031162100 61 400 SH   DFND 417 0 0 400
AMGEN INC COMMON STOCK, R 031162100 154 1,000 SH   OTR 423 0 1,000 0
AMGEN INC COMMON STOCK, R 031162100 171 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 244 4,222 SH   DFND 494 0 4,222 0
AMPHENOL CORP COMMON STOCK, R 032095101 58 1,000 SH   OTR 417 0 0 1,000
APPLE INC COMMON STOCK, R 037833100 240 1,916 SH   SOLE 458 1,916 0 0
APPLE INC COMMON STOCK, R 037833100 1,749 13,943 SH   SOLE 460 10,728 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 132 1,050 SH   DFND 441 1,050 0 0
APPLE INC COMMON STOCK, R 037833100 110 875 SH   DFND 451 875 0 0
APPLE INC COMMON STOCK, R 037833100 659 5,250 SH   DFND 453 5,250 0 0
APPLE INC COMMON STOCK, R 037833100 31 245 SH   DFND 480 0 0 245
APPLE INC COMMON STOCK, R 037833100 101 805 SH   DFND 483 0 0 805
APPLE INC COMMON STOCK, R 037833100 244 1,950 SH   DFND 485 0 0 1,950
APPLE INC COMMON STOCK, R 037833100 127 1,010 SH   DFND 491 0 420 590
APPLE INC COMMON STOCK, R 037833100 235 1,873 SH   DFND 494 0 1,873 0
APPLE INC COMMON STOCK, R 037833100 63 505 SH   DFND 594 0 330 175
APPLE INC COMMON STOCK, R 037833100 88 700 SH   OTR 417 0 0 700
APPLE INC COMMON STOCK, R 037833100 123 980 SH   OTR 423 0 980 0
APPLE INC COMMON STOCK, R 037833100 211 1,680 SH   OTR 451 0 0 1,680
APPLE INC COMMON STOCK, R 037833100 119 950 SH   OTR 453 0 0 950
APPLE INC COMMON STOCK, R 037833100 441 3,515 SH   OTR 460 3,515 0 0
APPLE INC COMMON STOCK, R 037833100 6 50 SH   OTR 474 0 0 50
APPLE INC COMMON STOCK, R 037833100 122 975 SH   OTR 485 0 975 0
APPLIED MATERIALS INC. COMMON STOCK, R 038222105 13 650 SH   DFND 409 0 0 650
APPLIED MATERIALS INC. COMMON STOCK, R 038222105 69 3,600 SH   DFND 434 0 0 3,600
APPLIED MATERIALS INC. COMMON STOCK, R 038222105 1,351 70,300 SH   OTR 434 0 0 70,300
AUTOMATIC DATA PROCESSING, INC. COMMON STOCK, R 053015103 8 103 SH   SOLE 458 103 0 0
AUTOMATIC DATA PROCESSING, INC. COMMON STOCK, R 053015103 32 394 SH   SOLE 460 394 0 0
AUTOMATIC DATA PROCESSING, INC. COMMON STOCK, R 053015103 60 750 SH   DFND 401 750 0 0
AUTOMATIC DATA PROCESSING, INC. COMMON STOCK, R 053015103 80 1,000 SH   DFND 434 0 0 1,000
AUTOMATIC DATA PROCESSING, INC. COMMON STOCK, R 053015103 357 4,446 SH   DFND 441 4,446 0 0
AUTOMATIC DATA PROCESSING, INC. COMMON STOCK, R 053015103 16 200 SH   DFND 480 0 0 200
AUTOMATIC DATA PROCESSING, INC. COMMON STOCK, R 053015103 1,613 20,100 SH   OTR 434 0 0 20,100
BP PLC SPONSORED ADR'S AMERICAN DEPOSI 055622104 181 4,550 SH   SOLE 458 1,850 0 2,700
BP PLC SPONSORED ADR'S AMERICAN DEPOSI 055622104 11 264 SH   SOLE 460 264 0 0
BP PLC SPONSORED ADR'S AMERICAN DEPOSI 055622104 42 1,058 SH   DFND 451 1,058 0 0
BP PLC SPONSORED ADR'S AMERICAN DEPOSI 055622104 4 105 SH   DFND 478 0 0 105
BP PLC SPONSORED ADR'S AMERICAN DEPOSI 055622104 146 3,648 SH   DFND 604 0 3,426 222
BP PLC SPONSORED ADR'S AMERICAN DEPOSI 055622104 47 1,170 SH   OTR 423 0 1,170 0
BP PLC SPONSORED ADR'S AMERICAN DEPOSI 055622104 120 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 15 250 SH   OTR 423 0 250 0
BAKER HUGHES INC COMMON STOCK, R 057224107 99 1,600 SH   OTR 451 0 0 1,600
BAKER HUGHES INC COMMON STOCK, R 057224107 216 3,500 SH   OTR 485 0 3,500 0
BANK OF AMERICA CORP COMMON STOCK, R 060505104 108 6,335 SH   SOLE 458 6,335 0 0
BANK OF AMERICA CORP COMMON STOCK, R 060505104 113 6,653 SH   SOLE 460 6,653 0 0
BANK OF AMERICA CORP COMMON STOCK, R 060505104 105 6,188 SH   DFND 411 593 0 5,595
BANK OF AMERICA CORP COMMON STOCK, R 060505104 95 5,600 SH   DFND 434 0 0 5,600
BANK OF AMERICA CORP COMMON STOCK, R 060505104 8 450 SH   DFND 463 0 450 0
BANK OF AMERICA CORP COMMON STOCK, R 060505104 14 800 SH   OTR 423 0 800 0
BANK OF AMERICA CORP COMMON STOCK, R 060505104 2,212 130,000 SH   OTR 434 0 0 130,000
BANK OF AMERICA CORP COMMON STOCK, R 060505104 51 3,000 SH   OTR 460 3,000 0 0
BANK OF AMERICA CORP COMMON STOCK, R 060505104 48 2,810 SH   OTR 589 0 2,810 0
BANK OF MONTREAL COMMON STOCK, R 063671101 267 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 59 1,000 SH   OTR 485 0 1,000 0
BANK NEW YORK MELLON CORP COMMON STOCK, R 064058100 9 225 SH   DFND 404 0 225 0
BANK NEW YORK MELLON CORP COMMON STOCK, R 064058100 706 16,817 SH   DFND 426 0 9,975 6,842
BANK NEW YORK MELLON CORP COMMON STOCK, R 064058100 127 3,025 SH   OTR 426 3,025 0 0
BAXTER INTL INC COMMON STOCK, R 071813109 28 400 SH   DFND 417 0 0 400
BAXTER INTL INC COMMON STOCK, R 071813109 112 1,600 SH   DFND 441 1,600 0 0
BAXTER INTL INC COMMON STOCK, R 071813109 33 480 SH   DFND 594 0 315 165
BAXTER INTL INC COMMON STOCK, R 071813109 80 1,150 SH   OTR 441 550 0 600
B/E AEROSPACE INC COMMON STOCK, R 073302101 38 700 SH   SOLE 460 0 0 700
B/E AEROSPACE INC COMMON STOCK, R 073302101 61 1,105 SH   DFND 432 0 1,105 0
B/E AEROSPACE INC COMMON STOCK, R 073302101 117 2,140 SH   DFND 491 0 900 1,240
B/E AEROSPACE INC COMMON STOCK, R 073302101 24 435 SH   OTR 432 435 0 0
BECTON DICKINSON & CO. COMMON STOCK, R 075887109 37 260 SH   DFND 432 0 260 0
BECTON DICKINSON & CO. COMMON STOCK, R 075887109 180 1,275 SH   DFND 485 0 0 1,275
BECTON DICKINSON & CO. COMMON STOCK, R 075887109 71 500 SH   DFND 491 0 210 290
BECTON DICKINSON & CO. COMMON STOCK, R 075887109 78 550 SH   OTR 485 0 550 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 10 70 SH   SOLE 458 70 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 132 973 SH   SOLE 460 973 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 10 75 SH   DFND 404 0 75 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 647 4,750 SH   DFND 426 0 2,825 1,925
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 23 170 SH   OTR 410 0 170 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 119 875 SH   OTR 426 875 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 109 800 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 61 175 SH   SOLE 460 0 0 175
BLACKROCK INC COMMON STOCK, R 09247X101 69 200 SH   DFND 401 200 0 0
BLACKROCK INC COMMON STOCK, R 09247X101 21 60 SH   DFND 417 60 0 0
BLACKROCK INC COMMON STOCK, R 09247X101 128 370 SH   DFND 441 370 0 0
BLACKROCK INC COMMON STOCK, R 09247X101 81 235 SH   DFND 485 0 0 235
BLACKROCK INC COMMON STOCK, R 09247X101 52 150 SH   OTR 417 0 0 150
BLACKROCK INC COMMON STOCK, R 09247X101 147 425 SH   OTR 441 300 0 125
BLACKROCK INC COMMON STOCK, R 09247X101 43 125 SH   OTR 485 0 125 0
BLACKROCK HIGH QUALITY TA 09249X109 183 11,810 SH   DFND 920 11,810 0 0
BOEING CO COMMON STOCK, R 097023105 35 255 SH   SOLE 458 255 0 0
BOEING CO COMMON STOCK, R 097023105 364 2,621 SH   SOLE 460 2,621 0 0
BOEING CO COMMON STOCK, R 097023105 62 445 SH   DFND 432 0 445 0
BOEING CO COMMON STOCK, R 097023105 49 350 SH   DFND 441 350 0 0
BOEING CO COMMON STOCK, R 097023105 395 2,850 SH   DFND 453 2,850 0 0
BOEING CO COMMON STOCK, R 097023105 23 165 SH   DFND 480 0 0 165
BOEING CO COMMON STOCK, R 097023105 82 590 SH   DFND 485 0 0 590
BOEING CO COMMON STOCK, R 097023105 120 870 SH   DFND 491 0 365 505
BOEING CO COMMON STOCK, R 097023105 97 700 SH   OTR 451 0 0 700
BOEING CO COMMON STOCK, R 097023105 76 550 SH   OTR 453 0 0 550
BOEING CO COMMON STOCK, R 097023105 59 425 SH   OTR 460 425 0 0
BOEING CO COMMON STOCK, R 097023105 177 1,275 SH   OTR 485 0 1,275 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK, R 110122108 224 3,364 SH   SOLE 460 3,364 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK, R 110122108 73 1,100 SH   DFND 401 1,100 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 130 1,950 SH   DFND 451 1,950 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK, R 110122108 49 735 SH   DFND 491 0 305 430
BRISTOL-MYERS SQUIBB CO COMMON STOCK, R 110122108 53 800 SH   OTR 423 0 800 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK, R 110122108 113 1,700 SH   OTR 451 0 0 1,700
BRISTOL-MYERS SQUIBB CO COMMON STOCK, R 110122108 107 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 186 3,350 SH   DFND 453 3,350 0 0
CBS CORP COMMON STOCK, R 124857202 22 390 SH   OTR 410 0 390 0
CBS CORP COMMON STOCK, R 124857202 54 975 SH   OTR 453 0 0 975
CME GROUP INC COMMON STOCK, R 12572Q105 232 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 47 448 SH   SOLE 458 448 0 0
CVS HEALTH CORP COMMON STOCK, R 126650100 114 1,089 SH   SOLE 460 1,089 0 0
CVS HEALTH CORP COMMON STOCK, R 126650100 63 600 SH   DFND 401 600 0 0
CVS HEALTH CORP COMMON STOCK, R 126650100 87 830 SH   DFND 411 0 0 830
CVS HEALTH CORP COMMON STOCK, R 126650100 73 700 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 160 1,525 SH   DFND 485 0 0 1,525
CVS HEALTH CORP COMMON STOCK, R 126650100 160 1,521 SH   DFND 494 0 1,521 0
CVS HEALTH CORP COMMON STOCK, R 126650100 42 400 SH   OTR 423 0 400 0
CVS HEALTH CORP COMMON STOCK, R 126650100 94 900 SH   OTR 460 900 0 0
CVS HEALTH CORP COMMON STOCK, R 126650100 247 2,350 SH   OTR 485 0 2,350 0
CALAMOS GLOBAL DYNAMIC INCOME GLOBAL BOND FUN 12811L107 148 17,450 SH   DFND 438 0 0 17,450
CAPITAL ONE FINANCIAL CORP COMMON STOCK, R 14040H105 12 135 SH   SOLE 460 135 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK, R 14040H105 71 810 SH   DFND 594 0 545 265
CAPITAL ONE FINANCIAL CORP COMMON STOCK, R 14040H105 123 1,400 SH   OTR 451 0 0 1,400
CARDINAL HEALTH INC COMMON STOCK, R 14149Y108 9 110 SH   SOLE 460 110 0 0
CARDINAL HEALTH INC COMMON STOCK, R 14149Y108 26 305 SH   DFND 432 0 305 0
CARDINAL HEALTH INC COMMON STOCK, R 14149Y108 357 4,274 SH   DFND 441 4,274 0 0
CARDINAL HEALTH INC COMMON STOCK, R 14149Y108 49 585 SH   DFND 491 0 245 340
CATERPILLAR INC COMMON STOCK, R 149123101 442 5,209 SH   SOLE 460 5,209 0 0
CATERPILLAR INC COMMON STOCK, R 149123101 55 650 SH   DFND 451 650 0 0
CATERPILLAR INC COMMON STOCK, R 149123101 4 50 SH   DFND 485 0 0 50
CATERPILLAR INC COMMON STOCK, R 149123101 68 800 SH   OTR 423 0 800 0
CATERPILLAR INC COMMON STOCK, R 149123101 42 500 SH   OTR 451 0 0 500
CATERPILLAR INC COMMON STOCK, R 149123101 6 67 SH   OTR 460 67 0 0
CATERPILLAR INC COMMON STOCK, R 149123101 159 1,875 SH   OTR 485 0 1,875 0
CAVIUM INC COMMON STOCK, R 14964U108 451 6,550 SH   DFND 453 6,550 0 0
CAVIUM INC COMMON STOCK, R 14964U108 103 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 108 930 SH   SOLE 460 380 0 550
CELGENE CORP COMMON STOCK, R 151020104 69 600 SH   DFND 417 0 0 600
CELGENE CORP COMMON STOCK, R 151020104 567 4,900 SH   DFND 453 4,900 0 0
CELGENE CORP COMMON STOCK, R 151020104 84 721 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 99 850 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 217 2,252 SH   SOLE 458 2,252 0 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 344 3,560 SH   SOLE 460 3,560 0 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 68 700 SH   DFND 401 700 0 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 19 200 SH   DFND 417 0 0 200
CHEVRON CORPORATION COMMON STOCK, R 166764100 5 50 SH   DFND 483 0 0 50
CHEVRON CORPORATION COMMON STOCK, R 166764100 45 470 SH   DFND 485 0 200 270
CHEVRON CORPORATION COMMON STOCK, R 166764100 39 400 SH   OTR 417 0 0 400
CHEVRON CORPORATION COMMON STOCK, R 166764100 282 2,924 SH   OTR 423 0 2,924 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 39 400 SH   OTR 441 0 0 400
CHEVRON CORPORATION COMMON STOCK, R 166764100 34 350 SH   OTR 458 350 0 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 244 2,535 SH   OTR 460 2,535 0 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 305 3,165 SH   OTR 485 0 3,165 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 44 1,610 SH   SOLE 458 1,610 0 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 71 2,560 SH   SOLE 460 2,560 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 18 638 SH   DFND 480 0 0 638
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 56 2,025 SH   DFND 485 0 400 1,625
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 45 1,655 SH   DFND 594 0 1,130 525
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 31 1,140 SH   OTR 458 1,140 0 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 96 3,500 SH   OTR 460 3,500 0 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 21 775 SH   OTR 485 0 775 0
CITIGROUP INC COMMON STOCK, R 172967424 147 2,670 SH   SOLE 458 2,670 0 0
CITIGROUP INC COMMON STOCK, R 172967424 95 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 89 1,605 SH   DFND 594 0 1,070 535
CITIGROUP INC COMMON STOCK, R 172967424 138 2,500 SH   OTR 460 2,500 0 0
GUGGENHEIM HIGH QUALITY TA 18383M548 586 25,750 SH   OTR 460 25,750 0 0
COCA-COLA CO COMMON STOCK, R 191216100 43 1,105 SH   SOLE 458 1,105 0 0
COCA-COLA CO COMMON STOCK, R 191216100 206 5,243 SH   SOLE 460 5,243 0 0
COCA-COLA CO COMMON STOCK, R 191216100 235 5,976 SH   DFND 441 5,176 300 500
COCA-COLA CO COMMON STOCK, R 191216100 5 125 SH   DFND 460 125 0 0
COCA-COLA CO COMMON STOCK, R 191216100 117 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 129 3,300 SH   OTR 441 2,000 0 1,300
COCA-COLA CO COMMON STOCK, R 191216100 98 2,500 SH   OTR 460 2,500 0 0
COCA-COLA CO COMMON STOCK, R 191216100 51 1,300 SH   OTR 474 0 0 1,300
COCA-COLA CO COMMON STOCK, R 191216100 314 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 36 595 SH   DFND 417 245 0 350
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK, R 192446102 144 2,345 SH   DFND 494 0 2,345 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK, R 192446102 50 825 SH   OTR 417 0 0 825
COLGATE PALMOLIVE CO COMMON STOCK, R 194162103 79 1,210 SH   SOLE 458 1,210 0 0
COLGATE PALMOLIVE CO COMMON STOCK, R 194162103 104 1,583 SH   SOLE 460 1,583 0 0
COLGATE PALMOLIVE CO COMMON STOCK, R 194162103 46 700 SH   DFND 401 700 0 0
COLGATE PALMOLIVE CO COMMON STOCK, R 194162103 39 600 SH   DFND 485 0 0 600
COLGATE PALMOLIVE CO COMMON STOCK, R 194162103 115 1,760 SH   OTR 423 0 1,760 0
COLGATE PALMOLIVE CO COMMON STOCK, R 194162103 18 270 SH   OTR 485 0 270 0
COMCAST CORP COMMON STOCK, R 20030N101 33 555 SH   SOLE 458 555 0 0
COMCAST CORP COMMON STOCK, R 20030N101 161 2,674 SH   SOLE 460 2,674 0 0
COMCAST CORP COMMON STOCK, R 20030N101 48 800 SH   DFND 401 800 0 0
COMCAST CORP COMMON STOCK, R 20030N101 9 150 SH   DFND 404 0 150 0
COMCAST CORP COMMON STOCK, R 20030N101 16 265 SH   DFND 409 0 0 265
COMCAST CORP COMMON STOCK, R 20030N101 641 10,650 SH   DFND 426 0 6,325 4,325
COMCAST CORP COMMON STOCK, R 20030N101 63 1,040 SH   DFND 432 0 1,040 0
COMCAST CORP COMMON STOCK, R 20030N101 156 2,600 SH   DFND 485 0 0 2,600
COMCAST CORP COMMON STOCK, R 20030N101 128 2,125 SH   DFND 491 0 855 1,270
COMCAST CORP COMMON STOCK, R 20030N101 55 922 SH   DFND 594 0 622 300
COMCAST CORP COMMON STOCK, R 20030N101 118 1,950 SH   OTR 426 1,950 0 0
COMCAST CORP COMMON STOCK, R 20030N101 30 500 SH   OTR 460 500 0 0
COMCAST CORP COMMON STOCK, R 20030N101 75 1,250 SH   OTR 485 0 1,250 0
COMERICA INC COMMON STOCK, R 200340107 6 125 SH   DFND 404 0 125 0
COMERICA INC COMMON STOCK, R 200340107 54 1,052 SH   DFND 407 1,052 0 0
COMERICA INC COMMON STOCK, R 200340107 8 150 SH   DFND 409 0 0 150
COMERICA INC COMMON STOCK, R 200340107 497 9,675 SH   DFND 426 0 5,750 3,925
COMERICA INC COMMON STOCK, R 200340107 56 1,100 SH   DFND 434 0 0 1,100
COMERICA INC COMMON STOCK, R 200340107 89 1,725 SH   OTR 426 1,725 0 0
COMERICA INC COMMON STOCK, R 200340107 1,211 23,600 SH   OTR 434 0 0 23,600
COMPASS EMP LARGE CAP 20452Y817 246 6,685 SH   DFND 920 6,685 0 0
CONAGRA FOODS INC COMMON STOCK, R 205887102 87 2,000 SH   DFND 463 0 2,000 0
CONAGRA FOODS INC COMMON STOCK, R 205887102 43 990 SH   OTR 458 990 0 0
CONAGRA FOODS INC COMMON STOCK, R 205887102 175 4,000 SH   OTR 485 0 4,000 0
CONOCOPHILLIPS COMMON STOCK, R 20825C104 35 575 SH   SOLE 458 575 0 0
CONOCOPHILLIPS COMMON STOCK, R 20825C104 162 2,625 SH   SOLE 460 2,625 0 0
CONOCOPHILLIPS COMMON STOCK, R 20825C104 58 948 SH   DFND 494 0 948 0
CONOCOPHILLIPS COMMON STOCK, R 20825C104 31 500 SH   OTR 423 0 500 0
CONOCOPHILLIPS COMMON STOCK, R 20825C104 31 500 SH   OTR 458 500 0 0
CONOCOPHILLIPS COMMON STOCK, R 20825C104 92 1,500 SH   OTR 460 1,500 0 0
COSTCO WHOLESALE CORP COMMON STOCK, R 22160K105 0 5 SH   SOLE 458 5 0 0
COSTCO WHOLESALE CORP COMMON STOCK, R 22160K105 27 200 SH   DFND 417 75 0 125
COSTCO WHOLESALE CORP COMMON STOCK, R 22160K105 13 100 SH   DFND 480 0 0 100
COSTCO WHOLESALE CORP COMMON STOCK, R 22160K105 80 590 SH   DFND 485 0 0 590
COSTCO WHOLESALE CORP COMMON STOCK, R 22160K105 88 652 SH   DFND 494 0 652 0
COSTCO WHOLESALE CORP COMMON STOCK, R 22160K105 44 325 SH   OTR 485 0 325 0
DEUTSCHE DEVELOPED MARKE 233051200 140 4,892 SH   DFND 467 4,752 140 0
DEUTSCHE DEVELOPED MARKE 233051200 9 326 SH   DFND 546 326 0 0
DEUTSCHE DEVELOPED MARKE 233051200 51 1,764 SH   DFND 547 1,764 0 0
DEUTSCHE DEVELOPED MARKE 233051200 40 1,381 SH   DFND 548 1,381 0 0
DEUTSCHE DEVELOPED MARKE 233051200 33 1,164 SH   DFND 549 1,164 0 0
DEUTSCHE DEVELOPED MARKE 233051200 10 334 SH   OTR 549 334 0 0
DTE ENERGY CO COMMON STOCK, R 233331107 249 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 75 871 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 366 4,270 SH   OTR 423 0 4,270 0
DANAHER CORP COMMON STOCK, R 235851102 111 1,300 SH   OTR 451 0 0 1,300
DEERE & CO COMMON STOCK, R 244199105 108 1,114 SH   SOLE 460 1,114 0 0
DEERE & CO COMMON STOCK, R 244199105 29 300 SH   OTR 423 0 300 0
DEERE & CO COMMON STOCK, R 244199105 107 1,100 SH   OTR 451 0 0 1,100
DEVON ENERGY CORP COMMON STOCK, R 25179M103 7 125 SH   DFND 404 0 125 0
DEVON ENERGY CORP COMMON STOCK, R 25179M103 493 8,275 SH   DFND 426 0 4,925 3,350
DEVON ENERGY CORP COMMON STOCK, R 25179M103 40 680 SH   DFND 594 0 460 220
DEVON ENERGY CORP COMMON STOCK, R 25179M103 86 1,450 SH   OTR 426 1,450 0 0
DEVON ENERGY CORP COMMON STOCK, R 25179M103 23 390 SH   OTR 589 0 390 0
DEXCOM INC COMMON STOCK, R 252131107 208 2,600 SH   DFND 483 0 0 2,600
DIAGEO PLC NEW ADR AMERICAN DEPOSI 25243Q205 46 400 SH   DFND 434 0 0 400
DIAGEO PLC NEW ADR AMERICAN DEPOSI 25243Q205 51 435 SH   DFND 494 0 435 0
DIAGEO PLC NEW ADR AMERICAN DEPOSI 25243Q205 1,276 11,000 SH   OTR 434 0 0 11,000
WALT DISNEY COMPANY COMMON STOCK, R 254687106 374 3,278 SH   SOLE 458 3,278 0 0
WALT DISNEY COMPANY COMMON STOCK, R 254687106 117 1,023 SH   SOLE 460 1,023 0 0
WALT DISNEY COMPANY COMMON STOCK, R 254687106 120 1,050 SH   DFND 417 1,050 0 0
WALT DISNEY COMPANY COMMON STOCK, R 254687106 639 5,600 SH   DFND 441 4,250 250 1,100
WALT DISNEY COMPANY COMMON STOCK, R 254687106 11 100 SH   DFND 460 100 0 0
WALT DISNEY COMPANY COMMON STOCK, R 254687106 21 185 SH   DFND 480 0 0 185
WALT DISNEY COMPANY COMMON STOCK, R 254687106 417 3,650 SH   DFND 485 0 0 3,650
WALT DISNEY COMPANY COMMON STOCK, R 254687106 55 480 SH   DFND 594 0 320 160
WALT DISNEY COMPANY COMMON STOCK, R 254687106 382 3,350 SH   OTR 441 1,550 0 1,800
WALT DISNEY COMPANY COMMON STOCK, R 254687106 177 1,550 SH   OTR 460 1,550 0 0
DIRECTV COMMON STOCK, R 25490A309 80 860 SH   DFND 434 0 0 860
DIRECTV COMMON STOCK, R 25490A309 2,041 22,000 SH   OTR 434 0 0 22,000
DOLLAR GENERAL CORP COMMON STOCK, R 256677105 1 14 SH   SOLE 458 14 0 0
DOLLAR GENERAL CORP COMMON STOCK, R 256677105 6 75 SH   DFND 404 0 75 0
DOLLAR GENERAL CORP COMMON STOCK, R 256677105 457 5,875 SH   DFND 426 0 3,525 2,350
DOLLAR GENERAL CORP COMMON STOCK, R 256677105 82 1,050 SH   OTR 426 1,050 0 0
DOW CHEMICAL CO COMMON STOCK, R 260543103 23 445 SH   SOLE 458 445 0 0
DOW CHEMICAL CO COMMON STOCK, R 260543103 10 205 SH   SOLE 460 205 0 0
DOW CHEMICAL CO COMMON STOCK, R 260543103 435 8,500 SH   DFND 453 8,500 0 0
DOW CHEMICAL CO COMMON STOCK, R 260543103 31 600 SH   OTR 423 0 600 0
DOW CHEMICAL CO COMMON STOCK, R 260543103 92 1,800 SH   OTR 453 0 0 1,800
DOW CHEMICAL CO COMMON STOCK, R 260543103 51 1,000 SH   OTR 460 1,000 0 0
E.I. DU PONT DE NEMOURS COMMON STOCK, R 263534109 179 2,798 SH   SOLE 460 2,798 0 0
E.I. DU PONT DE NEMOURS COMMON STOCK, R 263534109 45 700 SH   DFND 401 700 0 0
E.I. DU PONT DE NEMOURS COMMON STOCK, R 263534109 57 900 SH   DFND 451 900 0 0
E.I. DU PONT DE NEMOURS COMMON STOCK, R 263534109 10 150 SH   DFND 480 0 0 150
E.I. DU PONT DE NEMOURS COMMON STOCK, R 263534109 38 600 SH   DFND 485 0 0 600
E.I. DU PONT DE NEMOURS COMMON STOCK, R 263534109 29 450 SH   OTR 423 0 450 0
E.I. DU PONT DE NEMOURS COMMON STOCK, R 263534109 48 750 SH   OTR 451 0 0 750
E.I. DU PONT DE NEMOURS COMMON STOCK, R 263534109 211 3,300 SH   OTR 485 0 3,300 0
DUKE ENERGY CORP COMMON STOCK, R 26441C204 132 1,868 SH   SOLE 460 1,868 0 0
DUKE ENERGY CORP COMMON STOCK, R 26441C204 6 87 SH   DFND 485 0 87 0
DUKE ENERGY CORP COMMON STOCK, R 26441C204 47 666 SH   OTR 423 0 666 0
DUKE ENERGY CORP COMMON STOCK, R 26441C204 71 1,000 SH   OTR 485 0 1,000 0
EBAY INC COMMON STOCK, R 278642103 39 650 SH   SOLE 460 0 0 650
EBAY INC COMMON STOCK, R 278642103 5 75 SH   DFND 404 0 75 0
EBAY INC COMMON STOCK, R 278642103 394 6,550 SH   DFND 426 0 3,900 2,650
EBAY INC COMMON STOCK, R 278642103 399 6,625 SH   DFND 453 6,625 0 0
EBAY INC COMMON STOCK, R 278642103 57 950 SH   DFND 483 0 0 950
EBAY INC COMMON STOCK, R 278642103 72 1,200 SH   OTR 426 1,200 0 0
EBAY INC COMMON STOCK, R 278642103 91 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 85 750 SH   DFND 483 0 0 750
ECOLAB INC COMMON STOCK, R 278865100 142 1,259 SH   DFND 494 0 1,259 0
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 223 4,018 SH   SOLE 460 4,018 0 0
EMERSON ELECTRONICS CO COMMON STOCK, R 291011104 266 4,800 SH   DFND 441 4,800 0 0
EMERSON ELECTRONICS CO COMMON STOCK, R 291011104 44 800 SH   DFND 451 800 0 0
EMERSON ELECTRONICS CO COMMON STOCK, R 291011104 199 3,600 SH   OTR 423 0 3,600 0
EMERSON ELECTRONICS CO COMMON STOCK, R 291011104 50 900 SH   OTR 441 0 0 900
EMERSON ELECTRONICS CO COMMON STOCK, R 291011104 74 1,332 SH   OTR 485 0 1,332 0
EXELON CORP COMMON STOCK, R 30161N101 2 75 SH   SOLE 458 75 0 0
EXELON CORP COMMON STOCK, R 30161N101 248 7,888 SH   SOLE 460 7,888 0 0
EXELON CORP COMMON STOCK, R 30161N101 16 500 SH   DFND 463 0 500 0
EXELON CORP COMMON STOCK, R 30161N101 12 400 SH   DFND 485 0 400 0
EXELON CORP COMMON STOCK, R 30161N101 17 550 SH   OTR 423 0 550 0
EXPEDITORS INTERNATIONAL COMMON STOCK, R 302130109 6 125 SH   DFND 404 0 125 0
EXPEDITORS INTERNATIONAL COMMON STOCK, R 302130109 394 8,550 SH   DFND 426 0 5,125 3,425
EXPEDITORS INTERNATIONAL COMMON STOCK, R 302130109 71 1,550 SH   OTR 426 1,550 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK, R 30219G108 138 1,546 SH   SOLE 460 846 0 700
EXPRESS SCRIPTS HOLDING CO COMMON STOCK, R 30219G108 44 500 SH   DFND 401 500 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK, R 30219G108 76 850 SH   DFND 417 250 0 600
EXPRESS SCRIPTS HOLDING CO COMMON STOCK, R 30219G108 51 575 SH   DFND 451 575 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK, R 30219G108 52 584 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 195 2,183 SH   DFND 494 0 2,183 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK, R 30219G108 49 555 SH   DFND 594 0 375 180
EXPRESS SCRIPTS HOLDING CO COMMON STOCK, R 30219G108 62 700 SH   OTR 417 0 0 700
EXPRESS SCRIPTS HOLDING CO COMMON STOCK, R 30219G108 83 930 SH   OTR 423 0 930 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK, R 30219G108 115 1,300 SH   OTR 451 0 0 1,300
EXPRESS SCRIPTS HOLDING CO COMMON STOCK, R 30219G108 8 85 SH   OTR 474 0 0 85
EXXON MOBIL CORP COMMON STOCK, R 30231G102 57 691 SH   SOLE 458 691 0 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 1,068 12,831 SH   SOLE 460 12,831 0 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 42 500 SH   DFND 401 500 0 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 98 1,175 SH   DFND 417 975 0 200
EXXON MOBIL CORP COMMON STOCK, R 30231G102 344 4,130 SH   DFND 441 3,050 100 980
EXXON MOBIL CORP COMMON STOCK, R 30231G102 100 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 137 1,650 SH   DFND 463 0 1,650 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 8 100 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 58 700 SH   DFND 485 0 200 500
EXXON MOBIL CORP COMMON STOCK, R 30231G102 56 668 SH   OTR 417 0 0 668
EXXON MOBIL CORP COMMON STOCK, R 30231G102 644 7,740 SH   OTR 423 0 7,740 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 237 2,850 SH   OTR 441 1,800 0 1,050
EXXON MOBIL CORP COMMON STOCK, R 30231G102 344 4,137 SH   OTR 460 4,137 0 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 21 250 SH   OTR 485 0 250 0
FACEBOOK COMMON STOCK, R 30303M102 657 7,668 SH   SOLE 458 7,668 0 0
FACEBOOK COMMON STOCK, R 30303M102 266 3,099 SH   SOLE 460 1,599 0 1,500
FACEBOOK COMMON STOCK, R 30303M102 39 460 SH   DFND 401 460 0 0
FACEBOOK COMMON STOCK, R 30303M102 26 300 SH   DFND 451 300 0 0
FACEBOOK COMMON STOCK, R 30303M102 549 6,400 SH   DFND 453 6,400 0 0
FACEBOOK COMMON STOCK, R 30303M102 20 236 SH   DFND 547 0 0 236
FACEBOOK COMMON STOCK, R 30303M102 39 460 SH   OTR 432 460 0 0
FACEBOOK COMMON STOCK, R 30303M102 120 1,400 SH   OTR 451 0 0 1,400
FACEBOOK COMMON STOCK, R 30303M102 94 1,100 SH   OTR 453 0 0 1,100
FACEBOOK COMMON STOCK, R 30303M102 151 1,750 SH   OTR 460 1,750 0 0
FACEBOOK COMMON STOCK, R 30303M102 19 225 SH   OTR 474 0 0 225
FEDEX CORP COMMON STOCK, R 31428X106 8 45 SH   DFND 409 0 0 45
FEDEX CORP COMMON STOCK, R 31428X106 68 400 SH   DFND 434 0 0 400
FEDEX CORP COMMON STOCK, R 31428X106 1,193 7,000 SH   OTR 434 0 0 7,000
FERRELLGAS PARTNERS LP UNIT LTD COMMON STOCK, R 315293100 1,946 86,390 SH   SOLE 460 30,190 0 56,200
FORD MTR CO DEL NEW COMMON STOCK, R 345370860 147 9,800 SH   SOLE 458 8,450 0 1,350
FORD MTR CO DEL NEW COMMON STOCK, R 345370860 148 9,853 SH   SOLE 460 8,853 0 1,000
FORD MTR CO DEL NEW COMMON STOCK, R 345370860 20 1,300 SH   DFND 451 1,300 0 0
FORD MTR CO DEL NEW COMMON STOCK, R 345370860 9 625 SH   DFND 485 0 0 625
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 23 1,500 SH   OTR 423 0 1,500 0
FORD MTR CO DEL NEW COMMON STOCK, R 345370860 98 6,500 SH   OTR 451 0 0 6,500
FORD MTR CO DEL NEW COMMON STOCK, R 345370860 28 1,900 SH   OTR 458 1,900 0 0
FORD MTR CO DEL NEW COMMON STOCK, R 345370860 75 5,000 SH   OTR 460 5,000 0 0
FORD MTR CO DEL NEW COMMON STOCK, R 345370860 60 4,000 SH   OTR 485 0 4,000 0
FORTUNE BRANDS HOME & SECURI COMMON STOCK, R 34964C106 410 8,950 SH   DFND 453 8,950 0 0
FORTUNE BRANDS HOME & SECURI COMMON STOCK, R 34964C106 71 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 142 1,000 SH   DFND 485 0 0 1,000
GENERAL DYNAMICS CORP COMMON STOCK, R 369550108 67 475 SH   OTR 485 0 475 0
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 279 10,505 SH   SOLE 458 10,505 0 0
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 362 13,603 SH   SOLE 460 12,231 0 1,372
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 8 300 SH   DFND 409 0 0 300
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 162 6,100 SH   DFND 417 3,300 0 2,800
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 66 2,500 SH   DFND 434 0 0 2,500
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 165 6,200 SH   DFND 441 6,200 0 0
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 33 1,250 SH   DFND 463 0 1,250 0
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 13 475 SH   DFND 480 0 0 475
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 73 2,750 SH   DFND 485 0 1,150 1,600
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 20 760 SH   OTR 410 0 760 0
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 53 2,000 SH   OTR 417 0 0 2,000
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 132 4,950 SH   OTR 423 0 4,950 0
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 1,336 50,300 SH   OTR 434 0 0 50,300
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 157 5,900 SH   OTR 441 5,900 0 0
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 37 1,390 SH   OTR 458 1,390 0 0
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 108 4,075 SH   OTR 460 4,075 0 0
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 28 1,050 SH   OTR 485 0 1,050 0
GENERAL MILLS INC COMMON STOCK, R 370334104 50 900 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 353 6,332 SH   OTR 485 0 6,332 0
GENERAL MOTORS CO COMMON STOCK, R 37045V100 72 2,150 SH   SOLE 458 2,150 0 0
GENERAL MOTORS CO COMMON STOCK, R 37045V100 15 450 SH   DFND 409 0 0 450
GENERAL MOTORS CO COMMON STOCK, R 37045V100 77 2,300 SH   DFND 434 0 0 2,300
GENERAL MOTORS CO COMMON STOCK, R 37045V100 1,823 54,700 SH   OTR 434 0 0 54,700
GENERAL MOTORS CO COMMON STOCK, R 37045V100 32 950 SH   OTR 589 0 950 0
GILEAD SCIENCES INC COMMON STOCK, R 375558103 57 490 SH   SOLE 458 490 0 0
GILEAD SCIENCES INC COMMON STOCK, R 375558103 110 940 SH   SOLE 460 940 0 0
GILEAD SCIENCES INC COMMON STOCK, R 375558103 59 500 SH   DFND 401 500 0 0
GILEAD SCIENCES INC COMMON STOCK, R 375558103 94 800 SH   DFND 417 0 0 800
GILEAD SCIENCES INC COMMON STOCK, R 375558103 535 4,575 SH   DFND 453 4,575 0 0
GILEAD SCIENCES INC COMMON STOCK, R 375558103 143 1,225 SH   DFND 483 0 0 1,225
GILEAD SCIENCES INC COMMON STOCK, R 375558103 18 150 SH   OTR 432 150 0 0
GILEAD SCIENCES INC COMMON STOCK, R 375558103 111 950 SH   OTR 453 0 0 950
GILEAD SCIENCES INC COMMON STOCK, R 375558103 277 2,365 SH   OTR 460 2,365 0 0
GILEAD SCIENCES INC COMMON STOCK, R 375558103 6 50 SH   OTR 474 0 0 50
GLAXOSMITHKLINE PLC ADR AMERICAN DEPOSI 37733W105 208 5,000 SH   SOLE 460 5,000 0 0
GLAXOSMITHKLINE PLC ADR AMERICAN DEPOSI 37733W105 42 1,000 SH   DFND 463 0 1,000 0
GLAXOSMITHKLINE PLC ADR AMERICAN DEPOSI 37733W105 8 200 SH   DFND 485 0 0 200
GLAXOSMITHKLINE PLC ADR AMERICAN DEPOSI 37733W105 182 4,368 SH   DFND 604 0 4,106 262
GLAXOSMITHKLINE PLC ADR AMERICAN DEPOSI 37733W105 59 1,425 SH   OTR 485 0 1,425 0
GOLDMAN SACHS GROUP INC COMMON STOCK, R 38141G104 20 98 SH   SOLE 460 98 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK, R 38141G104 94 450 SH   DFND 451 450 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK, R 38141G104 104 500 SH   OTR 451 0 0 500
GOLDMAN SACHS GROUP INC COMMON STOCK, R 38141G104 35 168 SH   OTR 589 0 168 0
GOOGLE INC COMMON STOCK, R 38259P508 260 482 SH   SOLE 458 482 0 0
GOOGLE INC COMMON STOCK, R 38259P508 231 428 SH   SOLE 460 428 0 0
GOOGLE INC COMMON STOCK, R 38259P508 15 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 76 140 SH   DFND 434 0 0 140
GOOGLE INC COMMON STOCK, R 38259P508 135 250 SH   DFND 453 250 0 0
GOOGLE INC COMMON STOCK, R 38259P508 5 10 SH   DFND 460 10 0 0
GOOGLE INC COMMON STOCK, R 38259P508 5 10 SH   DFND 463 10 0 0
GOOGLE INC COMMON STOCK, R 38259P508 54 100 SH   DFND 483 0 0 100
GOOGLE INC COMMON STOCK, R 38259P508 51 93 SH   DFND 594 0 63 30
GOOGLE INC COMMON STOCK, R 38259P508 22 40 SH   OTR 417 0 0 40
GOOGLE INC COMMON STOCK, R 38259P508 5 10 SH   OTR 432 10 0 0
GOOGLE INC COMMON STOCK, R 38259P508 1,458 2,700 SH   OTR 434 0 0 2,700
GOOGLE INC COMMON STOCK, R 38259P508 30 55 SH   OTR 453 0 0 55
GOOGLE INC COMMON STOCK, R 38259P508 270 500 SH   OTR 460 500 0 0
GOOGLE INC COMMON STOCK, R 38259P508 3 5 SH   OTR 474 0 0 5
GOOGLE INC COMMON STOCK, R 38259P706 4 7 SH   SOLE 458 7 0 0
GOOGLE INC COMMON STOCK, R 38259P706 218 420 SH   SOLE 460 420 0 0
GOOGLE INC COMMON STOCK, R 38259P706 50 97 SH   DFND 417 17 0 80
GOOGLE INC COMMON STOCK, R 38259P706 109 210 SH   DFND 441 210 0 0
GOOGLE INC COMMON STOCK, R 38259P706 130 250 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 11 20 SH   DFND 463 20 0 0
GOOGLE INC COMMON STOCK, R 38259P706 47 90 SH   DFND 483 0 0 90
GOOGLE INC COMMON STOCK, R 38259P706 31 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 125 240 SH   OTR 441 160 0 80
GOOGLE INC COMMON STOCK, R 38259P706 29 55 SH   OTR 453 0 0 55
GOOGLE INC COMMON STOCK, R 38259P706 93 180 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 291 1,232 SH   DFND 441 1,232 0 0
W.W GRAINGER INC. COMMON STOCK, R 384802104 95 400 SH   OTR 441 0 0 400
HOME DEPOT INC COMMON STOCK, R 437076102 62 560 SH   SOLE 458 560 0 0
HOME DEPOT INC COMMON STOCK, R 437076102 95 854 SH   SOLE 460 854 0 0
HOME DEPOT INC COMMON STOCK, R 437076102 48 430 SH   DFND 432 0 430 0
HOME DEPOT INC COMMON STOCK, R 437076102 67 600 SH   DFND 434 0 0 600
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 191 1,725 SH   DFND 485 0 375 1,350
HOME DEPOT INC COMMON STOCK, R 437076102 93 840 SH   DFND 491 0 345 495
HOME DEPOT INC COMMON STOCK, R 437076102 78 700 SH   OTR 460 700 0 0
HOME DEPOT INC COMMON STOCK, R 437076102 72 650 SH   OTR 485 0 650 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 26 250 SH   SOLE 458 250 0 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 16 157 SH   SOLE 460 157 0 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 41 400 SH   DFND 401 400 0 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 10 100 SH   DFND 404 0 100 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 20 200 SH   DFND 417 0 0 200
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 635 6,225 SH   DFND 426 0 3,700 2,525
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 115 1,125 SH   OTR 426 1,125 0 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 51 500 SH   OTR 460 500 0 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 51 500 SH   OTR 474 0 0 500
HUNTSMAN CORP COMMON STOCK, R 447011107 883 40,000 SH   OTR 485 0 40,000 0
IDEXX LAB INC COMMON STOCK, R 45168D104 29 450 SH   DFND 483 0 0 450
IDEXX LAB INC COMMON STOCK, R 45168D104 249 3,884 SH   DFND 494 0 3,884 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 72 785 SH   SOLE 460 785 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 73 800 SH   DFND 401 800 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 46 500 SH   DFND 434 0 0 500
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 289 3,150 SH   DFND 441 2,450 0 700
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 92 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 9 100 SH   DFND 485 0 100 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 43 470 SH   DFND 594 0 315 155
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 299 3,260 SH   OTR 423 0 3,260 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 918 10,000 SH   OTR 434 0 0 10,000
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 92 1,000 SH   OTR 441 0 0 1,000
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 242 2,633 SH   OTR 485 0 2,633 0
ING GROEP NV AMERICAN DEPOSI 456837103 5 330 SH   DFND 478 0 0 330
ING GROEP NV AMERICAN DEPOSI 456837103 169 10,174 SH   DFND 604 0 9,567 607
INTEL CORP COMMON STOCK, R 458140100 18 605 SH   SOLE 458 605 0 0
INTEL CORP COMMON STOCK, R 458140100 851 27,957 SH   SOLE 460 27,957 0 0
INTEL CORP COMMON STOCK, R 458140100 36 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 106 3,500 SH   DFND 417 3,500 0 0
INTEL CORP COMMON STOCK, R 458140100 76 2,500 SH   DFND 434 0 0 2,500
INTEL CORP COMMON STOCK, R 458140100 320 10,500 SH   DFND 441 9,100 300 1,100
INTEL CORP COMMON STOCK, R 458140100 43 1,400 SH   DFND 451 1,400 0 0
INTEL CORP COMMON STOCK, R 458140100 30 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 70 2,310 SH   DFND 485 0 2,310 0
INTEL CORP COMMON STOCK, R 458140100 21 700 SH   OTR 423 0 700 0
INTEL CORP COMMON STOCK, R 458140100 2,026 66,600 SH   OTR 434 0 0 66,600
INTEL CORP COMMON STOCK, R 458140100 119 3,900 SH   OTR 441 600 0 3,300
INTEL CORP COMMON STOCK, R 458140100 31 1,010 SH   OTR 458 1,010 0 0
INTEL CORP COMMON STOCK, R 458140100 81 2,685 SH   OTR 460 2,685 0 0
INTEL CORP COMMON STOCK, R 458140100 249 8,200 SH   OTR 485 0 8,200 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 28 125 SH   DFND 417 75 0 50
INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 420 1,880 SH   DFND 453 1,880 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 79 355 SH   DFND 483 0 0 355
INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 200 891 SH   DFND 494 0 891 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 56 250 SH   OTR 417 0 0 250
INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 87 390 SH   OTR 453 0 0 390
IBM CORP COMMON STOCK, R 459200101 10 60 SH   SOLE 458 60 0 0
IBM CORP COMMON STOCK, R 459200101 309 1,902 SH   SOLE 460 1,902 0 0
IBM CORP COMMON STOCK, R 459200101 65 400 SH   DFND 417 0 0 400
IBM CORP COMMON STOCK, R 459200101 57 350 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 47 285 SH   DFND 485 0 235 50
IBM CORP COMMON STOCK, R 459200101 40 245 SH   DFND 594 0 165 80
IBM CORP COMMON STOCK, R 459200101 32 200 SH   OTR 410 0 200 0
IBM CORP COMMON STOCK, R 459200101 37 225 SH   OTR 417 0 0 225
IBM CORP COMMON STOCK, R 459200101 85 525 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 121 250 SH   DFND 441 250 0 0
INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 436 900 SH   DFND 453 900 0 0
INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 94 193 SH   DFND 483 0 0 193
INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 92 190 SH   OTR 453 0 0 190
INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 5 11 SH   OTR 474 0 0 11
ISHARES COMMODITIES-NAT 464285105 4 350 SH   SOLE 460 0 0 350
ISHARES COMMODITIES-NAT 464285105 126 11,075 SH   DFND 920 11,075 0 0
ISHARES COMMODITIES-NAT 464285105 84 7,400 SH   OTR 423 0 7,400 0
ISHARES EMERGING MARKET 464286772 366 6,634 SH   DFND 604 0 6,175 459
ISHARES HIGH QUALITY TA 464287176 611 5,449 SH   SOLE 460 5,449 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 168 1,500 SH   OTR 423 0 1,500 0
ISHARES LARGE CAP 464287200 8,656 41,771 SH   SOLE 458 41,771 0 0
ISHARES LARGE CAP 464287200 66,255 319,732 SH   SOLE 460 316,476 110 3,146
ISHARES LARGE CAP 464287200 618 2,984 SH   DFND 443 0 0 2,984
ISHARES LARGE CAP 464287200 24 115 SH   OTR 425 115 0 0
ISHARES LARGE CAP 464287200 6,906 33,326 SH   OTR 460 33,326 0 0
ISHARES EMERGING MARKET 464287234 15 379 SH   SOLE 458 379 0 0
ISHARES EMERGING MARKET 464287234 33 840 SH   SOLE 460 540 0 300
ISHARES EMERGING MARKET 464287234 22 550 SH   DFND 485 0 0 550
ISHARES EMERGING MARKET 464287234 69 1,750 SH   OTR 417 0 0 1,750
ISHARES EMERGING MARKET 464287234 119 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 14 125 SH   DFND 417 125 0 0
ISHARES HIGH QUALITY TA 464287242 139 1,200 SH   OTR 423 0 1,200 0
ISHARES HIGH QUALITY TA 464287242 116 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 4,876 42,825 SH   SOLE 460 42,825 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 4,335 47,008 SH   SOLE 460 47,008 0 0
ISHARES LARGE CAP 464287408 14 150 SH   DFND 485 0 0 150
ISHARES LARGE CAP 464287408 267 2,900 SH   OTR 460 2,900 0 0
ISHARES DEVELOPED MARKE 464287465 3,884 61,181 SH   SOLE 458 61,181 0 0
ISHARES DEVELOPED MARKE 464287465 74,792 1,178,003 SH   SOLE 460 1,168,418 300 9,285
ISHARES DEVELOPED MARKE 464287465 27 425 SH   DFND 485 0 0 425
ISHARES DEVELOPED MARKE 464287465 273 4,300 SH   OTR 417 0 0 4,300
ISHARES DEVELOPED MARKE 464287465 94 1,475 SH   OTR 423 0 1,475 0
ISHARES DEVELOPED MARKE 464287465 44 699 SH   OTR 425 699 0 0
ISHARES DEVELOPED MARKE 464287465 95 1,500 SH   OTR 458 1,500 0 0
ISHARES DEVELOPED MARKE 464287465 11,968 188,497 SH   OTR 460 187,787 0 710
ISHARES DEVELOPED MARKE 464287465 11 178 SH   OTR 540 0 178 0
ISHARES SMALL CAP 464287473 5 63 SH   SOLE 458 63 0 0
ISHARES SMALL CAP 464287473 584 7,928 SH   SOLE 460 7,928 0 0
ISHARES SMALL CAP 464287481 7 73 SH   SOLE 458 73 0 0
ISHARES SMALL CAP 464287481 4,044 41,759 SH   SOLE 460 41,605 0 154
ISHARES SMALL CAP 464287481 16 163 SH   DFND 460 0 0 163
ISHARES SMALL CAP 464287481 4 45 SH   OTR 425 45 0 0
ISHARES SMALL CAP 464287481 238 2,449 SH   OTR 460 2,449 0 0
ISHARES SMALL CAP 464287499 2,468 14,492 SH   SOLE 458 14,492 0 0
ISHARES SMALL CAP 464287499 10,966 64,387 SH   SOLE 460 63,537 75 775
ISHARES SMALL CAP 464287499 85 500 SH   DFND 417 500 0 0
ISHARES SMALL CAP 464287499 426 2,500 SH   DFND 443 0 0 2,500
ISHARES SMALL CAP 464287499 221 1,300 SH   OTR 417 0 0 1,300
ISHARES SMALL CAP 464287499 60 350 SH   OTR 458 350 0 0
ISHARES SMALL CAP 464287499 4,336 25,457 SH   OTR 460 25,457 0 0
ISHARES SMALL CAP 464287507 798 5,321 SH   SOLE 460 5,136 0 185
ISHARES SMALL CAP 464287507 46 305 SH   DFND 417 0 0 305
ISHARES SMALL CAP 464287507 95 635 SH   DFND 920 635 0 0
ISHARES SMALL CAP 464287507 37 250 SH   OTR 417 0 0 250
ISHARES SMALL CAP 464287507 46 304 SH   OTR 460 304 0 0
ISHARES LARGE CAP 464287598 259 2,507 SH   SOLE 458 2,507 0 0
ISHARES LARGE CAP 464287598 68 660 SH   SOLE 460 660 0 0
ISHARES LARGE CAP 464287598 47 455 SH   DFND 417 0 0 455
ISHARES LARGE CAP 464287598 300 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 14 132 SH   DFND 546 132 0 0
ISHARES LARGE CAP 464287598 72 701 SH   DFND 547 701 0 0
ISHARES LARGE CAP 464287598 56 543 SH   DFND 548 543 0 0
ISHARES LARGE CAP 464287598 47 458 SH   DFND 549 458 0 0
ISHARES LARGE CAP 464287598 1,011 9,800 SH   OTR 460 9,800 0 0
ISHARES LARGE CAP 464287598 14 134 SH   OTR 549 134 0 0
ISHARES SMALL CAP 464287606 287 1,695 SH   SOLE 460 1,695 0 0
ISHARES SMALL CAP 464287606 85 500 SH   DFND 463 500 0 0
ISHARES LARGE CAP 464287614 31 314 SH   SOLE 458 314 0 0
ISHARES LARGE CAP 464287614 5,613 56,691 SH   SOLE 460 56,691 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 330 3,333 SH   DFND 467 3,238 95 0
ISHARES LARGE CAP 464287614 23 231 SH   DFND 546 231 0 0
ISHARES LARGE CAP 464287614 120 1,213 SH   DFND 547 1,213 0 0
ISHARES LARGE CAP 464287614 93 941 SH   DFND 548 941 0 0
ISHARES LARGE CAP 464287614 79 798 SH   DFND 549 798 0 0
ISHARES LARGE CAP 464287614 10 100 SH   OTR 425 100 0 0
ISHARES LARGE CAP 464287614 2,462 24,870 SH   OTR 460 24,630 0 240
ISHARES LARGE CAP 464287614 23 233 SH   OTR 549 233 0 0
ISHARES LARGE CAP 464287622 210 1,806 SH   SOLE 460 1,806 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 310 3,040 SH   SOLE 458 3,040 0 0
ISHARES SMALL CAP 464287630 593 5,814 SH   SOLE 460 5,814 0 0
ISHARES SMALL CAP 464287630 28 275 SH   OTR 458 275 0 0
ISHARES SMALL CAP 464287648 607 3,926 SH   SOLE 460 3,926 0 0
ISHARES SMALL CAP 464287655 1,711 13,705 SH   SOLE 458 13,705 0 0
ISHARES SMALL CAP 464287655 33,163 265,601 SH   SOLE 460 262,910 70 2,621
ISHARES SMALL CAP 464287655 87 699 SH   DFND 460 0 0 699
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 5,033 40,300 SH   OTR 460 40,300 0 0
ISHARES SMALL CAP 464287655 12 100 SH   OTR 540 0 100 0
ISHARES MULTI-CAP 464287689 833 6,717 SH   OTR 460 6,717 0 0
ISHARES SMALL CAP 464287705 271 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 77 650 SH   DFND 417 650 0 0
ISHARES SMALL CAP 464287804 37 313 SH   DFND 920 313 0 0
ISHARES SMALL CAP 464287804 248 2,100 SH   OTR 417 0 0 2,100
ISHARES SMALL CAP 464287804 317 2,690 SH   OTR 460 2,540 0 150
ISHARES SMALL CAP 464287879 525 4,455 SH   SOLE 460 4,455 0 0
ISHARES SMALL CAP 464287887 736 5,616 SH   SOLE 460 5,616 0 0
ISHARES GLOBAL MARKETS 464288240 516 11,672 SH   SOLE 460 11,672 0 0
ISHARES GLOBAL MARKETS 464288240 320 7,248 SH   OTR 460 7,248 0 0
ISHARES HIGH YIELD TAX- 464288414 43 400 SH   DFND 417 400 0 0
ISHARES HIGH YIELD TAX- 464288414 146 1,350 SH   OTR 417 0 0 1,350
ISHARES HIGH YIELD TAX- 464288414 455 4,200 SH   OTR 423 0 4,200 0
ISHARES HIGH YIELD TAX- 464288414 41 380 SH   OTR 432 380 0 0
ISHARES HIGH QUALITY TA 464288638 65 600 SH   DFND 417 600 0 0
ISHARES HIGH QUALITY TA 464288638 82 750 SH   OTR 417 0 0 750
ISHARES HIGH QUALITY TA 464288638 326 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 126 1,200 SH   OTR 417 0 0 1,200
ISHARES SPECIALTY TAXAB 464288687 39 1,000 SH   SOLE 458 1,000 0 0
ISHARES SPECIALTY TAXAB 464288687 1,189 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 90 2,300 SH   OTR 423 0 2,300 0
ISHARES SPECIALTY TAXAB 464288687 78 2,000 SH   OTR 474 0 0 2,000
ISHARES SPECIALTY TAXAB 464288687 147 3,750 SH   OTR 485 0 3,750 0
ISHARES SMALL CAP 464288869 187 2,290 SH   SOLE 458 2,290 0 0
ISHARES SMALL CAP 464288869 5,022 61,599 SH   SOLE 460 61,599 0 0
ISHARES SMALL CAP 464288869 967 11,860 SH   OTR 460 11,720 0 140
ISHARES HIGH QUALITY TA 464289511 120 2,108 SH   DFND 467 1,982 126 0
ISHARES HIGH QUALITY TA 464289511 40 691 SH   DFND 547 691 0 0
ISHARES HIGH QUALITY TA 464289511 43 748 SH   DFND 548 748 0 0
ISHARES HIGH QUALITY TA 464289511 103 1,807 SH   DFND 549 1,807 0 0
ISHARES HIGH QUALITY TA 464289511 36 623 SH   OTR 549 623 0 0
ISHARES MUTUAL FUNDS - 464289867 323 7,955 SH   DFND 467 7,668 287 0
ISHARES MUTUAL FUNDS - 464289867 15 361 SH   DFND 546 361 0 0
ISHARES MUTUAL FUNDS - 464289867 107 2,648 SH   DFND 547 2,648 0 0
ISHARES MUTUAL FUNDS - 464289867 136 3,367 SH   DFND 548 3,367 0 0
ISHARES MUTUAL FUNDS - 464289867 134 3,299 SH   DFND 549 3,299 0 0
ISHARES MUTUAL FUNDS - 464289867 42 1,027 SH   OTR 549 1,027 0 0
ISHARES MULTI-CAP 46429B663 128 1,735 SH   DFND 467 1,686 49 0
ISHARES MULTI-CAP 46429B663 9 121 SH   DFND 546 121 0 0
ISHARES MULTI-CAP 46429B663 47 635 SH   DFND 547 635 0 0
ISHARES MULTI-CAP 46429B663 36 489 SH   DFND 548 489 0 0
ISHARES MULTI-CAP 46429B663 30 415 SH   DFND 549 415 0 0
ISHARES MULTI-CAP 46429B663 9 122 SH   OTR 549 122 0 0
ISHARES DEVELOPED MARKE 46434V886 1,963 61,970 SH   SOLE 458 61,970 0 0
ISHARES DEVELOPED MARKE 46434V886 17,050 538,198 SH   SOLE 460 534,215 0 3,983
ISHARES DEVELOPED MARKE 46434V886 96 3,031 SH   DFND 460 1,600 0 1,431
ISHARES DEVELOPED MARKE 46434V886 1,702 53,730 SH   OTR 460 53,730 0 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 75 1,105 SH   SOLE 458 1,105 0 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 322 4,756 SH   SOLE 460 4,756 0 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 17 250 SH   DFND 409 0 0 250
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 92 1,353 SH   DFND 411 128 0 1,225
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 30 450 SH   DFND 417 250 0 200
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 94 1,395 SH   DFND 432 0 1,395 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 27 400 SH   DFND 434 0 0 400
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 24 350 SH   DFND 451 350 0 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 22 325 SH   DFND 460 325 0 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 23 345 SH   DFND 480 0 0 345
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 180 2,650 SH   DFND 491 0 1,120 1,530
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 84 1,240 SH   DFND 594 0 830 410
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 54 800 SH   OTR 417 0 0 800
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 54 792 SH   OTR 423 0 792 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 2,094 30,900 SH   OTR 434 0 0 30,900
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 102 1,500 SH   OTR 451 0 0 1,500
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 313 4,625 SH   OTR 460 4,625 0 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 56 830 SH   OTR 589 0 830 0
JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 1,688 42,618 SH   SOLE 458 42,618 0 0
JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 30,576 772,132 SH   SOLE 460 766,162 130 5,840
JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 30 750 SH   DFND 417 750 0 0
JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 71 1,800 SH   OTR 417 0 0 1,800
JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 10 255 SH   OTR 425 255 0 0
JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 25 625 SH   OTR 458 625 0 0
JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 4,213 106,396 SH   OTR 460 105,441 20 935
JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 32 798 SH   OTR 540 0 798 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 219 2,245 SH   SOLE 458 2,245 0 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 625 6,420 SH   SOLE 460 6,420 0 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 63 650 SH   DFND 401 650 0 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 107 1,100 SH   DFND 417 800 0 300
JOHNSON & JOHNSON COMMON STOCK, R 478160104 760 7,800 SH   DFND 441 6,700 100 1,000
JOHNSON & JOHNSON COMMON STOCK, R 478160104 256 2,625 SH   DFND 453 2,625 0 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 10 100 SH   DFND 460 100 0 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 49 500 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 81 835 SH   DFND 483 0 0 835
JOHNSON & JOHNSON COMMON STOCK, R 478160104 80 825 SH   DFND 485 0 375 450
JOHNSON & JOHNSON COMMON STOCK, R 478160104 98 1,000 SH   OTR 423 0 1,000 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 370 3,800 SH   OTR 441 1,500 0 2,300
JOHNSON & JOHNSON COMMON STOCK, R 478160104 46 475 SH   OTR 453 0 0 475
JOHNSON & JOHNSON COMMON STOCK, R 478160104 160 1,638 SH   OTR 460 1,638 0 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 275 2,820 SH   OTR 485 0 2,820 0
JOHNSON CONTROLS INC COMMON STOCK, R 478366107 15 300 SH   SOLE 458 300 0 0
JOHNSON CONTROLS INC COMMON STOCK, R 478366107 38 780 SH   SOLE 460 780 0 0
JOHNSON CONTROLS INC COMMON STOCK, R 478366107 94 1,900 SH   DFND 417 1,900 0 0
JOHNSON CONTROLS INC COMMON STOCK, R 478366107 300 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 263 5,300 SH   OTR 441 3,000 0 2,300
KAPSTONE PAPER AND PACKAGING COMMON STOCK, R 48562P103 609 26,346 SH   SOLE 460 26,346 0 0
KINDER MORGAN INC COMMON STOCK, R 49456B101 58 1,521 SH   SOLE 460 1,521 0 0
KINDER MORGAN INC COMMON STOCK, R 49456B101 105 2,730 SH   DFND 463 730 2,000 0
KINDER MORGAN INC COMMON STOCK, R 49456B101 14 375 SH   DFND 480 0 0 375
KINDER MORGAN INC COMMON STOCK, R 49456B101 7 175 SH   DFND 485 0 0 175
KINDER MORGAN INC COMMON STOCK, R 49456B101 113 2,946 SH   OTR 423 0 2,946 0
KINDER MORGAN INC COMMON STOCK, R 49456B101 89 2,310 SH   OTR 460 2,310 0 0
KINDER MORGAN INC COMMON STOCK, R 49456B101 43 1,125 SH   OTR 485 0 1,125 0
KRAFT FOOD GROUP INC COMMON STOCK, R 50076Q106 56 650 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 30 358 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 1,155 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 847 27,990 SH   SOLE 460 13,200 0 14,790
LKQ CORP COMMON STOCK, R 501889208 46 1,528 SH   DFND 411 0 0 1,528
LKQ CORP COMMON STOCK, R 501889208 5 180 SH   DFND 480 0 0 180
LKQ CORP COMMON STOCK, R 501889208 126 4,150 SH   DFND 483 0 0 4,150
LKQ CORP COMMON STOCK, R 501889208 93 3,053 SH   DFND 494 0 3,053 0
LKQ CORP COMMON STOCK, R 501889208 9 310 SH   OTR 592 0 310 0
LENNAR CORP COMMON STOCK, R 526057104 430 8,425 SH   DFND 453 8,425 0 0
LENNAR CORP COMMON STOCK, R 526057104 89 1,750 SH   OTR 453 0 0 1,750
LIBERTY COMMON STOCK, R 53071M104 14 500 SH   DFND 409 0 0 500
LIBERTY COMMON STOCK, R 53071M104 40 1,450 SH   DFND 434 0 0 1,450
LIBERTY COMMON STOCK, R 53071M104 2,111 76,075 SH   OTR 434 0 0 76,075
LIBERTY COMMON STOCK, R 53071M104 21 740 SH   OTR 591 0 740 0
LLOYDS BANKING GROUP PLC AMERICAN DEPOSI 539439109 141 25,954 SH   DFND 604 0 24,409 1,545
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 65 974 SH   SOLE 460 974 0 0
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 482 7,200 SH   DFND 441 6,350 0 850
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 164 2,450 SH   DFND 483 0 0 2,450
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 161 2,400 SH   OTR 423 0 2,400 0
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 208 3,100 SH   OTR 441 1,900 0 1,200
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 120 1,800 SH   OTR 451 0 0 1,800
MACQUARIE INFRASTRUCTURE CORP COMMON STOCK, R 55608B105 99 1,200 SH   DFND 432 0 1,200 0
MACQUARIE INFRASTRUCTURE CORP COMMON STOCK, R 55608B105 189 2,285 SH   DFND 491 0 955 1,330
MACY'S INC COMMON STOCK, R 55616P104 56 830 SH   SOLE 460 830 0 0
MACY'S INC COMMON STOCK, R 55616P104 113 1,682 SH   DFND 441 1,682 0 0
MACY'S INC COMMON STOCK, R 55616P104 115 1,700 SH   OTR 451 0 0 1,700
MANULIFE FINANCIAL CORP AMERICAN DEPOSI 56501R106 182 9,826 SH   SOLE 457 9,826 0 0
MANULIFE FINANCIAL CORP AMERICAN DEPOSI 56501R106 16 849 SH   SOLE 460 0 0 849
MARATHON PETROLEUM CORP COMMON STOCK, R 56585A102 41 788 SH   SOLE 458 788 0 0
MARATHON PETROLEUM CORP COMMON STOCK, R 56585A102 21 400 SH   DFND 451 400 0 0
MARATHON PETROLEUM CORP COMMON STOCK, R 56585A102 261 5,000 SH   DFND 453 5,000 0 0
MARATHON PETROLEUM CORP COMMON STOCK, R 56585A102 55 1,050 SH   OTR 453 0 0 1,050
MARSH & MCLENNAN COMMON STOCK, R 571748102 680 11,996 SH   SOLE 460 11,996 0 0
MARSH & MCLENNAN COMMON STOCK, R 571748102 67 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 87 1,525 SH   DFND 485 0 0 1,525
MARSH & MCLENNAN COMMON STOCK, R 571748102 57 1,010 SH   DFND 594 0 670 340
MARSH & MCLENNAN COMMON STOCK, R 571748102 45 800 SH   OTR 485 0 800 0
MASTERCARD INC CLA COMMON STOCK, R 57636Q104 25 268 SH   SOLE 458 268 0 0
MASTERCARD INC CLA COMMON STOCK, R 57636Q104 65 700 SH   SOLE 460 250 0 450
MASTERCARD INC CLA COMMON STOCK, R 57636Q104 28 300 SH   DFND 417 0 0 300
MASTERCARD INC CLA COMMON STOCK, R 57636Q104 360 3,850 SH   DFND 453 3,850 0 0
MASTERCARD INC CLA COMMON STOCK, R 57636Q104 19 200 SH   DFND 460 200 0 0
MASTERCARD INC CLA COMMON STOCK, R 57636Q104 28 300 SH   DFND 480 0 0 300
MASTERCARD INC CLA COMMON STOCK, R 57636Q104 156 1,676 SH   DFND 494 0 1,676 0
MASTERCARD INC CLA COMMON STOCK, R 57636Q104 56 600 SH   OTR 432 600 0 0
MASTERCARD INC CLA COMMON STOCK, R 57636Q104 112 1,200 SH   OTR 451 0 0 1,200
MASTERCARD INC CLA COMMON STOCK, R 57636Q104 80 850 SH   OTR 453 0 0 850
MASTERCARD INC CLA COMMON STOCK, R 57636Q104 51 550 SH   OTR 460 550 0 0
MC DONALDS CORP COMMON STOCK, R 580135101 45 470 SH   SOLE 458 470 0 0
MC DONALDS CORP COMMON STOCK, R 580135101 579 6,091 SH   SOLE 460 5,874 0 217
MC DONALDS CORP COMMON STOCK, R 580135101 62 650 SH   DFND 401 650 0 0
MC DONALDS CORP COMMON STOCK, R 580135101 38 400 SH   DFND 463 400 0 0
MC DONALDS CORP COMMON STOCK, R 580135101 24 250 SH   OTR 423 0 250 0
MC DONALDS CORP COMMON STOCK, R 580135101 71 750 SH   OTR 460 750 0 0
MCKESSON CORP COMMON STOCK, R 58155Q103 1 4 SH   SOLE 458 4 0 0
MCKESSON CORP COMMON STOCK, R 58155Q103 63 280 SH   SOLE 460 280 0 0
MCKESSON CORP COMMON STOCK, R 58155Q103 45 200 SH   DFND 417 0 0 200
MCKESSON CORP COMMON STOCK, R 58155Q103 157 700 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 74 330 SH   OTR 485 0 330 0
MEAD JOHNSON NUTRITION CO COMMON STOCK, R 582839106 88 975 SH   DFND 483 0 0 975
MEAD JOHNSON NUTRITION CO COMMON STOCK, R 582839106 78 860 SH   DFND 485 0 0 860
MEAD JOHNSON NUTRITION CO COMMON STOCK, R 582839106 36 400 SH   OTR 485 0 400 0
MERCK & CO INC COMMON STOCK, R 58933Y105 194 3,410 SH   SOLE 458 3,410 0 0
MERCK & CO INC COMMON STOCK, R 58933Y105 221 3,876 SH   SOLE 460 3,876 0 0
MERCK & CO INC COMMON STOCK, R 58933Y105 68 1,200 SH   DFND 401 1,200 0 0
MERCK & CO INC COMMON STOCK, R 58933Y105 228 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 71 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 138 2,430 SH   OTR 423 0 2,430 0
MERCK & CO INC COMMON STOCK, R 58933Y105 160 2,800 SH   OTR 441 2,000 0 800
MERCK & CO INC COMMON STOCK, R 58933Y105 34 600 SH   OTR 458 600 0 0
MERCK & CO INC COMMON STOCK, R 58933Y105 114 2,000 SH   OTR 460 2,000 0 0
METLIFE INC COMMON STOCK, R 59156R108 18 315 SH   SOLE 460 315 0 0
METLIFE INC COMMON STOCK, R 59156R108 50 900 SH   DFND 417 0 0 900
METLIFE INC COMMON STOCK, R 59156R108 183 3,250 SH   DFND 441 2,600 0 650
METLIFE INC COMMON STOCK, R 59156R108 17 300 SH   DFND 480 0 0 300
METLIFE INC COMMON STOCK, R 59156R108 34 615 SH   DFND 594 0 405 210
METLIFE INC COMMON STOCK, R 59156R108 178 3,175 SH   OTR 441 2,100 0 1,075
METLIFE INC COMMON STOCK, R 59156R108 37 670 SH   OTR 589 0 670 0
MICROSOFT CORP COMMON STOCK, R 594918104 77 1,750 SH   SOLE 458 1,750 0 0
MICROSOFT CORP COMMON STOCK, R 594918104 564 12,779 SH   SOLE 460 12,779 0 0
MICROSOFT CORP COMMON STOCK, R 594918104 7 150 SH   DFND 404 0 150 0
MICROSOFT CORP COMMON STOCK, R 594918104 35 800 SH   DFND 411 0 0 800
MICROSOFT CORP COMMON STOCK, R 594918104 102 2,300 SH   DFND 417 2,300 0 0
MICROSOFT CORP COMMON STOCK, R 594918104 460 10,425 SH   DFND 426 0 6,125 4,300
MICROSOFT CORP COMMON STOCK, R 594918104 59 1,335 SH   DFND 432 0 1,335 0
MICROSOFT CORP COMMON STOCK, R 594918104 514 11,640 SH   DFND 441 9,240 300 2,100
MICROSOFT CORP COMMON STOCK, R 594918104 9 200 SH   DFND 460 200 0 0
MICROSOFT CORP COMMON STOCK, R 594918104 13 300 SH   DFND 480 0 0 300
MICROSOFT CORP COMMON STOCK, R 594918104 143 3,250 SH   DFND 485 0 1,150 2,100
MICROSOFT CORP COMMON STOCK, R 594918104 111 2,515 SH   DFND 491 0 1,080 1,435
MICROSOFT CORP COMMON STOCK, R 594918104 67 1,510 SH   DFND 594 0 1,025 485
MICROSOFT CORP COMMON STOCK, R 594918104 36 825 SH   OTR 410 0 825 0
MICROSOFT CORP COMMON STOCK, R 594918104 9 200 SH   OTR 423 0 200 0
MICROSOFT CORP COMMON STOCK, R 594918104 83 1,875 SH   OTR 426 1,875 0 0
MICROSOFT CORP COMMON STOCK, R 594918104 311 7,050 SH   OTR 441 3,450 0 3,600
MICROSOFT CORP COMMON STOCK, R 594918104 154 3,475 SH   OTR 460 3,475 0 0
MICROSOFT CORP COMMON STOCK, R 594918104 45 1,025 SH   OTR 485 0 1,025 0
MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 11 276 SH   DFND 463 276 0 0
MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 85 2,050 SH   DFND 485 0 800 1,250
MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 6 138 SH   OTR 423 0 138 0
MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 28 692 SH   OTR 441 692 0 0
MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 1,615 39,241 SH   OTR 460 0 0 39,241
MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 38 925 SH   OTR 485 0 925 0
MONSANTO CO COMMON STOCK, R 61166W101 20 189 SH   SOLE 458 189 0 0
MONSANTO CO COMMON STOCK, R 61166W101 84 789 SH   SOLE 460 339 0 450
MONSANTO CO COMMON STOCK, R 61166W101 56 530 SH   DFND 432 0 530 0
MONSANTO CO COMMON STOCK, R 61166W101 37 345 SH   DFND 485 0 0 345
MONSANTO CO COMMON STOCK, R 61166W101 111 1,040 SH   DFND 491 0 435 605
MONSANTO CO COMMON STOCK, R 61166W101 21 200 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 47 440 SH   OTR 460 440 0 0
MONSANTO CO COMMON STOCK, R 61166W101 18 170 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 444 11,450 SH   DFND 453 11,450 0 0
MORGAN STANLEY COMMON STOCK, R 617446448 84 2,170 SH   DFND 594 0 1,470 700
MORGAN STANLEY COMMON STOCK, R 617446448 93 2,400 SH   OTR 453 0 0 2,400
MOSYS INC COMMON STOCK, R 619718109 22 11,360 SH   DFND 411 390 0 10,970
NIKE INC. CLASS B COMMON STOCK, R 654106103 1 10 SH   SOLE 458 10 0 0
NIKE INC. CLASS B COMMON STOCK, R 654106103 63 587 SH   SOLE 460 587 0 0
NIKE INC. CLASS B COMMON STOCK, R 654106103 22 200 SH   DFND 417 0 0 200
NIKE INC. CLASS B COMMON STOCK, R 654106103 22 200 SH   DFND 480 0 0 200
NIKE INC. CLASS B COMMON STOCK, R 654106103 145 1,350 SH   DFND 485 0 0 1,350
NIKE INC. CLASS B COMMON STOCK, R 654106103 70 650 SH   OTR 485 0 650 0
NOMURA HLDGS INC SPONS ADR AMERICAN DEPOSI 65535H208 71 10,450 SH   DFND 530 0 0 10,450
NORTHERN TRUST CORP COMMON STOCK, R 665859104 58 760 SH   SOLE 460 760 0 0
NORTHERN TRUST CORP COMMON STOCK, R 665859104 505 6,600 SH   DFND 441 5,600 0 1,000
NORTHERN TRUST CORP COMMON STOCK, R 665859104 153 2,000 SH   OTR 441 0 0 2,000
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 4 45 SH   DFND 478 0 0 45
NOVARTIS AG SPONSORED ADR AMERICAN DEPOSI 66987V109 61 617 SH   DFND 604 0 581 36
NOVARTIS AG SPONSORED ADR AMERICAN DEPOSI 66987V109 52 526 SH   OTR 417 0 0 526
NOVARTIS AG SPONSORED ADR AMERICAN DEPOSI 66987V109 255 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 161 11,112 SH   SOLE 460 11,112 0 0
NUVEEN HIGH QUALITY TA 670682103 275 21,035 SH   SOLE 460 21,035 0 0
MFC NUVEEN DIVD ADVANTAGE MUN FD HIGH QUALITY TA 67070F100 225 16,759 SH   SOLE 460 16,759 0 0
NUVEEN MLPS (ENERGY) 67074U103 42 2,545 SH   SOLE 460 2,545 0 0
NUVEEN MLPS (ENERGY) 67074U103 91 5,540 SH   DFND 438 0 0 5,540
NUVEEN MLPS (ENERGY) 67074U103 41 2,460 SH   OTR 460 2,460 0 0
OMNICOM GROUP, INC. COMMON STOCK, R 681919106 132 1,903 SH   SOLE 460 1,903 0 0
OMNICOM GROUP, INC. COMMON STOCK, R 681919106 7 100 SH   DFND 404 0 100 0
OMNICOM GROUP, INC. COMMON STOCK, R 681919106 10 150 SH   DFND 417 150 0 0
OMNICOM GROUP, INC. COMMON STOCK, R 681919106 501 7,200 SH   DFND 426 0 4,300 2,900
OMNICOM GROUP, INC. COMMON STOCK, R 681919106 142 2,050 SH   DFND 441 2,050 0 0
OMNICOM GROUP, INC. COMMON STOCK, R 681919106 11 160 SH   DFND 480 0 0 160
OMNICOM GROUP, INC. COMMON STOCK, R 681919106 44 625 SH   DFND 485 0 0 625
OMNICOM GROUP, INC. COMMON STOCK, R 681919106 31 450 SH   OTR 417 0 0 450
OMNICOM GROUP, INC. COMMON STOCK, R 681919106 89 1,275 SH   OTR 426 1,275 0 0
OMNICOM GROUP, INC. COMMON STOCK, R 681919106 156 2,250 SH   OTR 441 1,750 0 500
OMNICOM GROUP, INC. COMMON STOCK, R 681919106 23 325 SH   OTR 485 0 325 0
ORACLE CORP COMMON STOCK, R 68389X105 75 1,862 SH   SOLE 458 1,862 0 0
ORACLE CORP COMMON STOCK, R 68389X105 182 4,520 SH   SOLE 460 4,099 0 421
ORACLE CORP COMMON STOCK, R 68389X105 15 370 SH   DFND 409 0 0 370
ORACLE CORP COMMON STOCK, R 68389X105 65 1,615 SH   DFND 411 0 0 1,615
ORACLE CORP COMMON STOCK, R 68389X105 29 725 SH   DFND 417 300 0 425
ORACLE CORP COMMON STOCK, R 68389X105 105 2,600 SH   DFND 434 0 0 2,600
ORACLE CORP COMMON STOCK, R 68389X105 304 7,540 SH   DFND 441 7,540 0 0
ORACLE CORP COMMON STOCK, R 68389X105 130 3,225 SH   DFND 485 0 2,200 1,025
ORACLE CORP COMMON STOCK, R 68389X105 38 950 SH   OTR 417 0 0 950
ORACLE CORP COMMON STOCK, R 68389X105 2,200 54,600 SH   OTR 434 0 0 54,600
ORACLE CORP COMMON STOCK, R 68389X105 52 1,300 SH   OTR 441 0 0 1,300
ORACLE CORP COMMON STOCK, R 68389X105 154 3,800 SH   OTR 460 3,800 0 0
ORACLE CORP COMMON STOCK, R 68389X105 20 500 SH   OTR 485 0 500 0
PMC SIERRA INC COMMON STOCK, R 69344F106 19 2,200 SH   DFND 451 2,200 0 0
PMC SIERRA INC COMMON STOCK, R 69344F106 86 10,000 SH   OTR 451 0 0 10,000
PNC FINANCIAL SERVICES GROUP COMMON STOCK, R 693475105 67 696 SH   SOLE 460 696 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK, R 693475105 98 1,028 SH   DFND 411 0 0 1,028
PNC FINANCIAL SERVICES GROUP COMMON STOCK, R 693475105 61 635 SH   DFND 594 0 425 210
PRA GROUP INC COMMON STOCK, R 69354N106 65 1,050 SH   SOLE 460 0 0 1,050
PRA GROUP INC COMMON STOCK, R 69354N106 595 9,550 SH   DFND 453 9,550 0 0
PRA GROUP INC COMMON STOCK, R 69354N106 115 1,850 SH   DFND 483 0 0 1,850
PRA GROUP INC COMMON STOCK, R 69354N106 100 1,600 SH   OTR 453 0 0 1,600
PRA GROUP INC COMMON STOCK, R 69354N106 9 150 SH   OTR 474 0 0 150
PACCAR INC. COMMON STOCK, R 693718108 6 100 SH   DFND 404 0 100 0
PACCAR INC. COMMON STOCK, R 693718108 504 7,900 SH   DFND 426 0 4,700 3,200
PACCAR INC. COMMON STOCK, R 693718108 89 1,400 SH   OTR 426 1,400 0 0
PEPSICO INC COMMON STOCK, R 713448108 33 350 SH   SOLE 458 350 0 0
PEPSICO INC COMMON STOCK, R 713448108 1,018 10,911 SH   SOLE 460 5,261 0 5,650
PEPSICO INC COMMON STOCK, R 713448108 65 700 SH   DFND 401 700 0 0
PEPSICO INC COMMON STOCK, R 713448108 61 650 SH   DFND 417 200 0 450
PEPSICO INC COMMON STOCK, R 713448108 382 4,100 SH   DFND 441 3,600 0 500
PEPSICO INC COMMON STOCK, R 713448108 16 175 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 82 875 SH   DFND 485 0 400 475
PEPSICO INC COMMON STOCK, R 713448108 56 600 SH   OTR 417 0 0 600
PEPSICO INC COMMON STOCK, R 713448108 163 1,750 SH   OTR 423 0 1,750 0
PEPSICO INC COMMON STOCK, R 713448108 182 1,950 SH   OTR 441 1,300 0 650
PEPSICO INC COMMON STOCK, R 713448108 88 937 SH   OTR 460 937 0 0
PEPSICO INC COMMON STOCK, R 713448108 98 1,050 SH   OTR 474 0 0 1,050
PEPSICO INC COMMON STOCK, R 713448108 23 250 SH   OTR 485 0 250 0
PFIZER INC COMMON STOCK, R 717081103 202 6,010 SH   SOLE 458 6,010 0 0
PFIZER INC COMMON STOCK, R 717081103 719 21,449 SH   SOLE 460 21,449 0 0
PFIZER INC COMMON STOCK, R 717081103 17 500 SH   DFND 417 0 0 500
PFIZER INC COMMON STOCK, R 717081103 344 10,262 SH   DFND 441 10,262 0 0
PFIZER INC COMMON STOCK, R 717081103 65 1,925 SH   DFND 451 1,925 0 0
PFIZER INC COMMON STOCK, R 717081103 50 1,500 SH   DFND 463 1,500 0 0
PFIZER INC COMMON STOCK, R 717081103 32 950 SH   DFND 485 0 950 0
PFIZER INC COMMON STOCK, R 717081103 86 2,564 SH   DFND 594 0 1,679 885
PFIZER INC COMMON STOCK, R 717081103 256 7,637 SH   OTR 423 0 7,637 0
PFIZER INC COMMON STOCK, R 717081103 67 2,000 SH   OTR 441 0 0 2,000
PFIZER INC COMMON STOCK, R 717081103 151 4,495 SH   OTR 460 4,495 0 0
PFIZER INC COMMON STOCK, R 717081103 7 200 SH   OTR 485 0 200 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 132 1,650 SH   SOLE 458 1,650 0 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 345 4,300 SH   SOLE 460 4,300 0 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 24 300 SH   DFND 417 0 0 300
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 80 1,000 SH   DFND 441 1,000 0 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 38 475 SH   DFND 463 475 0 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 30 375 SH   DFND 485 0 375 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 37 455 SH   DFND 594 0 300 155
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 112 1,400 SH   OTR 423 0 1,400 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 92 1,150 SH   OTR 441 600 0 550
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 3,237 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
POTASH CORP COMMON STOCK, R 73755L107 10 325 SH   DFND 404 0 325 0
POTASH CORP COMMON STOCK, R 73755L107 690 22,275 SH   DFND 426 0 13,225 9,050
POTASH CORP COMMON STOCK, R 73755L107 25 795 SH   DFND 432 0 795 0
POTASH CORP COMMON STOCK, R 73755L107 148 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 47 1,505 SH   DFND 491 0 640 865
POTASH CORP COMMON STOCK, R 73755L107 123 3,975 SH   OTR 426 3,975 0 0
POTASH CORP COMMON STOCK, R 73755L107 136 4,400 SH   OTR 441 3,000 0 1,400
POTASH CORP COMMON STOCK, R 73755L107 39 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 23 190 SH   DFND 480 0 0 190
PRAXAIR INC COMMON STOCK, R 74005P104 39 325 SH   DFND 594 0 215 110
PRAXAIR INC COMMON STOCK, R 74005P104 48 400 SH   OTR 417 0 0 400
PRAXAIR INC COMMON STOCK, R 74005P104 358 3,000 SH   OTR 485 0 3,000 0
PRECISION CASTPARTS CORP COMMON STOCK, R 740189105 0 3 SH   SOLE 458 3 0 0
PRECISION CASTPARTS CORP COMMON STOCK, R 740189105 146 732 SH   DFND 494 0 732 0
PRECISION CASTPARTS CORP COMMON STOCK, R 740189105 72 360 SH   OTR 451 0 0 360
PRECISION DRILLING CORP COMMON STOCK, R 74022D308 67 10,042 SH   DFND 604 0 9,438 604
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 484 420 SH   DFND 453 420 0 0
PRICELINE COMMON STOCK, R 741503403 104 90 SH   OTR 453 0 0 90
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 70 901 SH   SOLE 458 901 0 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 142 1,812 SH   SOLE 460 1,812 0 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 86 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 274 3,500 SH   DFND 441 2,200 100 1,200
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 23 300 SH   DFND 463 300 0 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 57 725 SH   DFND 483 0 0 725
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 47 600 SH   DFND 485 0 600 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 87 1,110 SH   DFND 594 0 740 370
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 47 600 SH   OTR 417 0 0 600
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 511 6,539 SH   OTR 423 0 6,539 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 114 1,450 SH   OTR 441 250 0 1,200
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 416 5,320 SH   OTR 460 5,320 0 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 39 500 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 1,195 30,000 SH   SOLE 460 0 0 30,000
PRIVATEBANCORP COMMON STOCK, R 742962103 48 1,200 SH   DFND 467 0 0 1,200
PRIVATEBANCORP COMMON STOCK, R 742962103 195 4,900 SH   DFND 539 0 0 4,900
PRIVATEBANCORP COMMON STOCK, R 742962103 12 296 SH   DFND 549 0 0 296
PRIVATEBANCORP COMMON STOCK, R 742962103 202 5,085 SH   OTR 460 0 0 5,085
PROGRESSIVE CORP COMMON STOCK, R 743315103 7 250 SH   DFND 404 0 250 0
PROGRESSIVE CORP COMMON STOCK, R 743315103 501 18,025 SH   DFND 426 0 10,675 7,350
PROGRESSIVE CORP COMMON STOCK, R 743315103 55 1,965 SH   DFND 594 0 1,320 645
PROGRESSIVE CORP COMMON STOCK, R 743315103 93 3,325 SH   OTR 426 3,325 0 0
PULTE CORP COMMON STOCK, R 745867101 100 4,957 SH   SOLE 458 4,957 0 0
PULTE CORP COMMON STOCK, R 745867101 20 1,000 SH   DFND 451 1,000 0 0
PULTE CORP COMMON STOCK, R 745867101 101 5,000 SH   OTR 451 0 0 5,000
QUALCOMM INC COMMON STOCK, R 747525103 13 200 SH   DFND 417 200 0 0
QUALCOMM INC COMMON STOCK, R 747525103 167 2,675 SH   DFND 441 2,150 100 425
QUALCOMM INC COMMON STOCK, R 747525103 41 650 SH   OTR 417 0 0 650
QUALCOMM INC COMMON STOCK, R 747525103 31 500 SH   OTR 423 0 500 0
QUALCOMM INC COMMON STOCK, R 747525103 111 1,775 SH   OTR 441 1,100 0 675
QUALCOMM INC COMMON STOCK, R 747525103 63 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 62 1,000 SH   OTR 474 0 0 1,000
RADIAN GROUP INC COMMON STOCK, R 750236101 3,002 160,000 SH   OTR 460 160,000 0 0
RAYTHEON CO. (NEW) COMMON STOCK, R 755111507 344 3,600 SH   SOLE 460 3,600 0 0
RAYTHEON CO. (NEW) COMMON STOCK, R 755111507 29 300 SH   DFND 485 0 300 0
RAYTHEON CO. (NEW) COMMON STOCK, R 755111507 100 1,044 SH   OTR 485 0 1,044 0
REGENERON PHARMACEUTICALS COMMON STOCK, R 75886F107 663 1,300 SH   DFND 453 1,300 0 0
REGENERON PHARMACEUTICALS COMMON STOCK, R 75886F107 61 120 SH   OTR 432 120 0 0
REGENERON PHARMACEUTICALS COMMON STOCK, R 75886F107 100 195 SH   OTR 453 0 0 195
REGIONS FINANCIAL CORP COMMON STOCK, R 7591EP100 104 10,000 SH   OTR 423 0 10,000 0
REGIONS FINANCIAL CORP COMMON STOCK, R 7591EP100 10 998 SH   OTR 592 0 998 0
REINSURANCE GROUP AMER INC CL A COMMON STOCK, R 759351604 89 940 SH   DFND 411 0 0 940
REINSURANCE GROUP AMER INC CL A COMMON STOCK, R 759351604 142 1,500 SH   DFND 485 0 0 1,500
REINSURANCE GROUP AMER INC CL A COMMON STOCK, R 759351604 11 112 SH   OTR 460 112 0 0
REINSURANCE GROUP AMER INC CL A COMMON STOCK, R 759351604 66 700 SH   OTR 485 0 700 0
REINSURANCE GROUP AMER INC CL A COMMON STOCK, R 759351604 13 134 SH   OTR 592 0 134 0
REMY INTL INC COMMON STOCK, R 75971M108 252 11,377 SH   SOLE 458 11,377 0 0
RITE AID CORPORATION COMMON STOCK, R 767754104 376 45,000 SH   SOLE 458 0 0 45,000
ROSS STORES, INC. COMMON STOCK, R 778296103 7 150 SH   DFND 404 0 150 0
ROSS STORES, INC. COMMON STOCK, R 778296103 467 9,600 SH   DFND 426 0 5,700 3,900
ROSS STORES, INC. COMMON STOCK, R 778296103 124 2,550 SH   DFND 485 0 0 2,550
ROSS STORES, INC. COMMON STOCK, R 778296103 85 1,750 SH   OTR 426 1,750 0 0
ROSS STORES, INC. COMMON STOCK, R 778296103 61 1,250 SH   OTR 485 0 1,250 0
ROYAL DUTCH SHELL PLC AMERICAN DEPOSI 780259206 127 2,220 SH   SOLE 460 2,220 0 0
ROYAL DUTCH SHELL PLC AMERICAN DEPOSI 780259206 23 400 SH   DFND 485 0 400 0
ROYAL DUTCH SHELL PLC AMERICAN DEPOSI 780259206 91 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 164 2,058 SH   DFND 467 1,999 59 0
GUGGENHEIM LARGE CAP 78355W106 11 141 SH   DFND 546 141 0 0
GUGGENHEIM LARGE CAP 78355W106 60 747 SH   DFND 547 747 0 0
GUGGENHEIM LARGE CAP 78355W106 47 581 SH   DFND 548 581 0 0
GUGGENHEIM LARGE CAP 78355W106 39 493 SH   DFND 549 493 0 0
GUGGENHEIM LARGE CAP 78355W106 11 143 SH   OTR 549 143 0 0
SPDR S&P LARGE CAP 78462F103 326 1,585 SH   SOLE 458 1,585 0 0
SPDR S&P LARGE CAP 78462F103 1,738 8,440 SH   SOLE 460 8,440 0 0
SPDR S&P LARGE CAP 78462F103 88 425 SH   DFND 460 425 0 0
SPDR S&P LARGE CAP 78462F103 338 1,644 SH   DFND 463 1,644 0 0
SPDR SPECIALTY INTER 78463X749 188 4,105 SH   DFND 409 4,105 0 0
SPDR SPECIALTY INTER 78463X749 95 2,082 SH   DFND 467 2,007 75 0
SPDR SPECIALTY INTER 78463X749 4 96 SH   DFND 546 96 0 0
SPDR SPECIALTY INTER 78463X749 32 700 SH   DFND 547 700 0 0
SPDR SPECIALTY INTER 78463X749 41 880 SH   DFND 548 880 0 0
SPDR SPECIALTY INTER 78463X749 40 865 SH   DFND 549 865 0 0
SPDR SPECIALTY INTER 78463X749 13 274 SH   OTR 549 274 0 0
SPDR MULTI-CAP 78464A763 642 8,425 SH   SOLE 460 8,425 0 0
SPDR MULTI-CAP 78464A763 46 600 SH   OTR 423 0 600 0
SPDR MULTI-CAP 78464A763 40 525 SH   OTR 460 525 0 0
SPDR S&P MIDCAP 400 ETF TRUS SMALL CAP 78467Y107 101 370 SH   SOLE 458 370 0 0
SPDR S&P MIDCAP 400 ETF TRUS SMALL CAP 78467Y107 35 129 SH   SOLE 460 129 0 0
SPDR S&P MIDCAP 400 ETF TRUS SMALL CAP 78467Y107 24 89 SH   DFND 416 89 0 0
SPDR S&P MIDCAP 400 ETF TRUS SMALL CAP 78467Y107 437 1,600 SH   DFND 463 1,600 0 0
SANOFI AMERICAN DEPOSI 80105N105 240 4,850 SH   DFND 453 4,850 0 0
SANOFI AMERICAN DEPOSI 80105N105 173 3,480 SH   DFND 604 0 3,272 208
SCHEIN HENRY INC COMMON STOCK, R 806407102 426 3,000 SH   OTR 423 0 3,000 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 25 290 SH   SOLE 458 290 0 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 278 3,222 SH   SOLE 460 3,222 0 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 78 900 SH   DFND 401 900 0 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 6 75 SH   DFND 404 0 75 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 30 350 SH   DFND 417 150 0 200
SCHLUMBERGER LTD COMMON STOCK, R 806857108 483 5,600 SH   DFND 426 0 3,350 2,250
SCHLUMBERGER LTD COMMON STOCK, R 806857108 686 7,962 SH   DFND 441 7,962 0 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 3 40 SH   DFND 478 0 0 40
SCHLUMBERGER LTD COMMON STOCK, R 806857108 17 200 SH   DFND 480 0 0 200
SCHLUMBERGER LTD COMMON STOCK, R 806857108 69 800 SH   DFND 483 0 0 800
SCHLUMBERGER LTD COMMON STOCK, R 806857108 30 340 SH   DFND 485 0 0 340
SCHLUMBERGER LTD COMMON STOCK, R 806857108 45 525 SH   OTR 417 0 0 525
SCHLUMBERGER LTD COMMON STOCK, R 806857108 88 1,025 SH   OTR 426 1,025 0 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 190 2,200 SH   OTR 441 1,500 0 700
SCHLUMBERGER LTD COMMON STOCK, R 806857108 102 1,180 SH   OTR 460 1,180 0 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 13 150 SH   OTR 485 0 150 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 24 285 SH   OTR 531 0 285 0
SPIRIT REALTY CAPITAL INC COMMON STOCK, R 84860W102 337 34,853 SH   SOLE 460 0 0 34,853
SPRINT CORP COMMON STOCK, R 85207U105 46 10,000 SH   SOLE 458 0 0 10,000
SPRINT CORP COMMON STOCK, R 85207U105 0 32 SH   SOLE 460 32 0 0
STANLEY BLACK & DECKER INC COMMON STOCK, R 854502101 5 50 SH   DFND 404 0 50 0
STANLEY BLACK & DECKER INC COMMON STOCK, R 854502101 369 3,500 SH   DFND 426 0 2,075 1,425
STANLEY BLACK & DECKER INC COMMON STOCK, R 854502101 66 625 SH   OTR 426 625 0 0
STARBUCKS CORP COMMON STOCK, R 855244109 2 36 SH   SOLE 458 36 0 0
STARBUCKS CORP COMMON STOCK, R 855244109 11 210 SH   SOLE 460 210 0 0
STARBUCKS CORP COMMON STOCK, R 855244109 54 1,000 SH   DFND 401 1,000 0 0
STARBUCKS CORP COMMON STOCK, R 855244109 46 850 SH   DFND 417 450 0 400
STARBUCKS CORP COMMON STOCK, R 855244109 58 1,080 SH   DFND 432 0 1,080 0
STARBUCKS CORP COMMON STOCK, R 855244109 155 2,900 SH   DFND 483 0 0 2,900
STARBUCKS CORP COMMON STOCK, R 855244109 112 2,090 SH   DFND 491 0 870 1,220
STARBUCKS CORP COMMON STOCK, R 855244109 75 1,400 SH   OTR 417 0 0 1,400
STARBUCKS CORP COMMON STOCK, R 855244109 29 540 SH   OTR 432 540 0 0
STARBUCKS CORP COMMON STOCK, R 855244109 107 2,000 SH   OTR 474 0 0 2,000
STERICYCLE INC COMMON STOCK, R 858912108 21 160 SH   SOLE 460 160 0 0
STERICYCLE INC COMMON STOCK, R 858912108 37 275 SH   DFND 417 125 0 150
STERICYCLE INC COMMON STOCK, R 858912108 124 925 SH   DFND 483 0 0 925
STERICYCLE INC COMMON STOCK, R 858912108 157 1,171 SH   DFND 494 0 1,171 0
STERICYCLE INC COMMON STOCK, R 858912108 53 400 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 5 40 SH   OTR 474 0 0 40
STRYKER CORP COMMON STOCK, R 863667101 20 210 SH   DFND 480 0 0 210
STRYKER CORP COMMON STOCK, R 863667101 75 790 SH   DFND 483 0 0 790
STRYKER CORP COMMON STOCK, R 863667101 89 925 SH   DFND 485 0 0 925
STRYKER CORP COMMON STOCK, R 863667101 33 350 SH   DFND 594 0 235 115
STRYKER CORP COMMON STOCK, R 863667101 172 1,800 SH   OTR 423 0 1,800 0
STRYKER CORP COMMON STOCK, R 863667101 43 450 SH   OTR 485 0 450 0
SYSCO CORP COMMON STOCK, R 871829107 397 11,000 SH   DFND 441 8,800 0 2,200
SYSCO CORP COMMON STOCK, R 871829107 63 1,745 SH   DFND 594 0 1,140 605
SYSCO CORP COMMON STOCK, R 871829107 137 3,800 SH   OTR 423 0 3,800 0
SYSCO CORP COMMON STOCK, R 871829107 238 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 544 32,749 SH   OTR 485 0 32,749 0
TD AMERITRADE HLDG CORP COMMON STOCK, R 87236Y108 68 1,860 SH   DFND 432 0 1,860 0
TD AMERITRADE HLDG CORP COMMON STOCK, R 87236Y108 134 3,630 SH   DFND 491 0 1,520 2,110
TARGET CORP COMMON STOCK, R 87612E106 48 585 SH   SOLE 460 585 0 0
TARGET CORP COMMON STOCK, R 87612E106 24 300 SH   DFND 451 300 0 0
TARGET CORP COMMON STOCK, R 87612E106 514 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 122 1,500 SH   OTR 451 0 0 1,500
TARGET CORP COMMON STOCK, R 87612E106 106 1,300 SH   OTR 453 0 0 1,300
TARGET CORP COMMON STOCK, R 87612E106 30 370 SH   OTR 458 370 0 0
TARGET CORP COMMON STOCK, R 87612E106 33 400 SH   OTR 460 400 0 0
TARGET CORP COMMON STOCK, R 87612E106 136 1,666 SH   OTR 485 0 1,666 0
TAUBMAN CENTERS INC COMMON STOCK, R 876664103 2,244 32,283 SH   SOLE 460 32,283 0 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 197 3,327 SH   DFND 604 0 3,128 199
TEVA PHARMACEUTICAL INDS LTD ADR AMERICAN DEPOSI 881624209 21 350 SH   OTR 589 0 350 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 39 300 SH   DFND 417 125 0 175
THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 396 3,050 SH   DFND 453 3,050 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 14 110 SH   DFND 480 0 0 110
THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 110 845 SH   DFND 494 0 845 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 52 400 SH   OTR 417 0 0 400
THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 260 2,000 SH   OTR 423 0 2,000 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 81 625 SH   OTR 453 0 0 625
THOMPSON CREEK METALS CO INC COMMON STOCK, R 884768102 10 12,000 SH   OTR 485 0 12,000 0
3M COMPANY COMMON STOCK, R 88579Y101 51 330 SH   SOLE 458 330 0 0
3M COMPANY COMMON STOCK, R 88579Y101 226 1,462 SH   SOLE 460 1,462 0 0
3M COMPANY COMMON STOCK, R 88579Y101 4 25 SH   DFND 404 0 25 0
3M COMPANY COMMON STOCK, R 88579Y101 66 430 SH   DFND 411 30 0 400
3M COMPANY COMMON STOCK, R 88579Y101 89 575 SH   DFND 417 575 0 0
3M COMPANY COMMON STOCK, R 88579Y101 262 1,700 SH   DFND 426 0 1,000 700
3M COMPANY COMMON STOCK, R 88579Y101 386 2,500 SH   DFND 441 1,800 100 600
3M COMPANY COMMON STOCK, R 88579Y101 12 75 SH   DFND 460 75 0 0
3M COMPANY COMMON STOCK, R 88579Y101 239 1,550 SH   OTR 423 0 1,550 0
3M COMPANY COMMON STOCK, R 88579Y101 46 300 SH   OTR 426 300 0 0
3M COMPANY COMMON STOCK, R 88579Y101 305 1,975 SH   OTR 441 1,050 0 925
3M COMPANY COMMON STOCK, R 88579Y101 85 550 SH   OTR 460 550 0 0
3M COMPANY COMMON STOCK, R 88579Y101 9 60 SH   OTR 485 0 60 0
TIFFANY & COMPANY COMMON STOCK, R 886547108 23 250 SH   SOLE 460 250 0 0
TIFFANY & COMPANY COMMON STOCK, R 886547108 386 4,200 SH   DFND 453 4,200 0 0
TIFFANY & COMPANY COMMON STOCK, R 886547108 83 900 SH   OTR 453 0 0 900
TIME WARNER INC. COMMON STOCK, R 887317303 10 111 SH   SOLE 460 111 0 0
TIME WARNER INC. COMMON STOCK, R 887317303 71 815 SH   DFND 432 0 815 0
TIME WARNER INC. COMMON STOCK, R 887317303 148 1,685 SH   DFND 491 0 685 1,000
TORTOISE ENERGY INFRASTRUCTURE SPECIALTY 89147L100 183 4,957 SH   SOLE 460 4,957 0 0
TORTOISE ENERGY INFRASTRUCTURE SPECIALTY 89147L100 93 2,510 SH   DFND 438 0 0 2,510
TOYOTA MOTOR CORP ADR AMERICAN DEPOSI 892331307 5 35 SH   DFND 478 0 0 35
TOYOTA MOTOR CORP ADR AMERICAN DEPOSI 892331307 64 480 SH   DFND 530 0 0 480
TOYOTA MOTOR CORP ADR AMERICAN DEPOSI 892331307 177 1,325 SH   DFND 604 0 1,246 79
TRANSDIGM GROUP INC COMMON STOCK, R 893641100 94 420 SH   DFND 483 0 0 420
TRANSDIGM GROUP INC COMMON STOCK, R 893641100 242 1,077 SH   DFND 494 0 1,077 0
TRAVELERS COS INC COMMON STOCK, R 89417E109 39 400 SH   DFND 401 400 0 0
TRAVELERS COS INC COMMON STOCK, R 89417E109 193 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 116 1,200 SH   OTR 441 300 0 900
UNILEVER PLC SPONSORED NEW ADR AMERICAN DEPOSI 904767704 4 100 SH   DFND 404 0 100 0
UNILEVER PLC SPONSORED NEW ADR AMERICAN DEPOSI 904767704 15 345 SH   DFND 409 0 0 345
UNILEVER PLC SPONSORED NEW ADR AMERICAN DEPOSI 904767704 324 7,525 SH   DFND 426 0 4,450 3,075
UNILEVER PLC SPONSORED NEW ADR AMERICAN DEPOSI 904767704 47 1,100 SH   DFND 434 0 0 1,100
UNILEVER PLC SPONSORED NEW ADR AMERICAN DEPOSI 904767704 58 1,350 SH   OTR 426 1,350 0 0
UNILEVER PLC SPONSORED NEW ADR AMERICAN DEPOSI 904767704 1,177 27,400 SH   OTR 434 0 0 27,400
UNILEVER PLC SPONSORED NEW ADR AMERICAN DEPOSI 904767704 21 480 SH   OTR 531 0 480 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 23 242 SH   SOLE 458 242 0 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 31 324 SH   SOLE 460 324 0 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 38 400 SH   DFND 401 400 0 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 19 200 SH   DFND 417 0 0 200
UNION PACIFIC CORP COMMON STOCK, R 907818108 46 485 SH   DFND 432 0 485 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 103 1,075 SH   DFND 441 675 0 400
UNION PACIFIC CORP COMMON STOCK, R 907818108 105 1,100 SH   DFND 451 1,100 0 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 83 875 SH   DFND 485 0 0 875
UNION PACIFIC CORP COMMON STOCK, R 907818108 89 930 SH   DFND 491 0 390 540
UNION PACIFIC CORP COMMON STOCK, R 907818108 191 2,000 SH   OTR 423 0 2,000 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 13 140 SH   OTR 432 140 0 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 110 1,150 SH   OTR 441 500 0 650
UNION PACIFIC CORP COMMON STOCK, R 907818108 41 425 SH   OTR 460 425 0 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 42 445 SH   OTR 485 0 445 0
UNITED CONTINENTAL HLDGS COMMON STOCK, R 910047109 391 7,375 SH   DFND 453 7,375 0 0
UNITED CONTINENTAL HLDGS COMMON STOCK, R 910047109 77 1,450 SH   OTR 453 0 0 1,450
UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 61 630 SH   SOLE 460 630 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 63 650 SH   DFND 483 0 0 650
UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 34 355 SH   DFND 491 0 150 205
UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 21 220 SH   DFND 594 0 145 75
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 55 495 SH   SOLE 458 495 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 201 1,814 SH   SOLE 460 1,814 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 78 700 SH   DFND 417 150 0 550
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 83 750 SH   DFND 441 750 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 105 950 SH   DFND 451 950 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 40 360 SH   DFND 485 0 0 360
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 83 748 SH   DFND 594 0 493 255
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 66 600 SH   OTR 441 150 0 450
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 100 900 SH   OTR 451 0 0 900
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 86 775 SH   OTR 460 775 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 55 500 SH   OTR 474 0 0 500
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 22 195 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 4 30 SH   SOLE 460 30 0 0
UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 61 500 SH   DFND 401 500 0 0
UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 9 75 SH   DFND 404 0 75 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 647 5,300 SH   DFND 426 0 3,150 2,150
UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 16 135 SH   DFND 480 0 0 135
UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 217 1,775 SH   DFND 485 0 0 1,775
UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 55 450 SH   OTR 417 0 0 450
UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 119 975 SH   OTR 426 975 0 0
UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 134 1,100 SH   OTR 451 0 0 1,100
UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 101 825 SH   OTR 485 0 825 0
UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 113 931 SH   OTR 591 0 931 0
V F CORPORATION COMMON STOCK, R 918204108 9 136 SH   SOLE 460 136 0 0
V F CORPORATION COMMON STOCK, R 918204108 56 800 SH   DFND 401 800 0 0
V F CORPORATION COMMON STOCK, R 918204108 52 755 SH   DFND 594 0 510 245
V F CORPORATION COMMON STOCK, R 918204108 98 1,400 SH   OTR 423 0 1,400 0
VALERO ENERGY CORP COMMON STOCK, R 91913Y100 69 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 94 1,500 SH   OTR 451 0 0 1,500
VANGUARD MULTI-CAP 921908844 115 1,465 SH   SOLE 458 0 0 1,465
VANGUARD MULTI-CAP 921908844 102 1,295 SH   DFND 416 1,295 0 0
VANGUARD MULTI-CAP 921908844 63 800 SH   OTR 423 0 800 0
VANGUARD DEVELOPED MARKE 921943858 39 990 SH   SOLE 458 990 0 0
VANGUARD DEVELOPED MARKE 921943858 23,824 600,847 SH   SOLE 460 588,476 0 12,371
VANGUARD DEVELOPED MARKE 921943858 238 6,000 SH   OTR 460 6,000 0 0
VANGUARD GLOBAL MARKETS 922042775 1,151 23,707 SH   SOLE 460 23,707 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 476 9,800 SH   OTR 460 9,800 0 0
VANGUARD EMERGING MARKET 922042858 94 2,300 SH   SOLE 458 2,300 0 0
VANGUARD EMERGING MARKET 922042858 8,848 216,426 SH   SOLE 460 215,603 0 823
VANGUARD EMERGING MARKET 922042858 19 462 SH   DFND 460 0 0 462
VANGUARD EMERGING MARKET 922042858 35 850 SH   DFND 463 850 0 0
VANGUARD EMERGING MARKET 922042858 123 3,000 SH   OTR 441 0 0 3,000
VANGUARD EMERGING MARKET 922042858 1,100 26,906 SH   OTR 460 26,806 0 100
VANGUARD DEVELOPED MARKE 922042874 853 15,803 SH   SOLE 458 15,803 0 0
VANGUARD DEVELOPED MARKE 922042874 3,079 57,037 SH   SOLE 460 57,037 0 0
VANGUARD DEVELOPED MARKE 922042874 38 700 SH   OTR 423 0 700 0
VANGUARD DEVELOPED MARKE 922042874 4 80 SH   OTR 425 80 0 0
VANGUARD DEVELOPED MARKE 922042874 457 8,470 SH   OTR 460 8,470 0 0
VANGUARD HIGH QUALITY TA 92206C409 378 4,750 SH   OTR 460 4,750 0 0
VANGUARD SMALL CAP 922908512 14 157 SH   SOLE 460 157 0 0
VANGUARD SMALL CAP 922908512 484 5,345 SH   DFND 494 0 5,345 0
VANGUARD REITS 922908553 330 4,425 SH   SOLE 458 4,425 0 0
VANGUARD REITS 922908553 12,873 172,352 SH   SOLE 460 172,302 50 0
VANGUARD REITS 922908553 15 200 SH   DFND 417 200 0 0
VANGUARD REITS 922908553 46 609 SH   DFND 920 609 0 0
VANGUARD REITS 922908553 22 301 SH   DFND 954 0 301 0
VANGUARD REITS 922908553 37 500 SH   OTR 417 0 0 500
VANGUARD REITS 922908553 45 600 SH   OTR 423 0 600 0
VANGUARD REITS 922908553 4 50 SH   OTR 425 50 0 0
VANGUARD REITS 922908553 1,451 19,428 SH   OTR 460 18,768 0 660
VANGUARD SMALL CAP 922908611 11 105 SH   SOLE 460 105 0 0
VANGUARD SMALL CAP 922908611 385 3,571 SH   DFND 494 0 3,571 0
VANGUARD SMALL CAP 922908611 54 500 SH   OTR 423 0 500 0
VANGUARD SMALL CAP 922908611 44 410 SH   OTR 460 410 0 0
VANGUARD SMALL CAP 922908629 102 800 SH   SOLE 460 800 0 0
VANGUARD SMALL CAP 922908629 174 1,365 SH   DFND 438 0 0 1,365
VANGUARD SMALL CAP 922908629 851 6,677 SH   DFND 494 0 6,677 0
VANGUARD LARGE CAP 922908637 409 4,315 SH   SOLE 460 4,315 0 0
VANGUARD LARGE CAP 922908637 363 3,825 SH   OTR 460 3,425 0 400
VANGUARD SMALL CAP 922908652 4,290 46,638 SH   SOLE 460 46,638 0 0
VANGUARD SMALL CAP 922908652 11 115 SH   OTR 425 115 0 0
VANGUARD SMALL CAP 922908652 326 3,545 SH   OTR 460 3,545 0 0
VANGUARD LARGE CAP 922908744 87 1,044 SH   SOLE 460 1,044 0 0
VANGUARD LARGE CAP 922908744 435 5,223 SH   DFND 494 0 5,223 0
VANGUARD MULTI-CAP 922908769 178 1,664 SH   SOLE 460 1,389 0 275
VANGUARD MULTI-CAP 922908769 1,016 9,494 SH   OTR 460 9,494 0 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 45 965 SH   SOLE 458 965 0 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 336 7,213 SH   SOLE 460 6,989 0 224
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 63 1,350 SH   DFND 401 1,350 0 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 37 800 SH   DFND 417 0 0 800
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 254 5,450 SH   DFND 441 5,450 0 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 21 447 SH   DFND 463 0 447 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 67 1,439 SH   DFND 485 0 400 1,039
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 98 2,102 SH   OTR 423 0 2,102 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 156 3,350 SH   OTR 441 2,500 0 850
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 93 2,000 SH   OTR 451 0 0 2,000
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 96 2,050 SH   OTR 460 2,050 0 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 224 4,805 SH   OTR 485 0 4,805 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 27 580 SH   OTR 589 0 580 0
VISA INC CLASS A SHRS COMMON STOCK, R 92826C839 48 721 SH   SOLE 458 721 0 0
VISA INC CLASS A SHRS COMMON STOCK, R 92826C839 70 1,039 SH   SOLE 460 1,039 0 0
VISA INC CLASS A SHRS COMMON STOCK, R 92826C839 67 1,000 SH   DFND 401 1,000 0 0
VISA INC CLASS A SHRS COMMON STOCK, R 92826C839 15 220 SH   DFND 409 0 0 220
VISA INC CLASS A SHRS COMMON STOCK, R 92826C839 188 2,800 SH   DFND 434 0 0 2,800
VISA INC CLASS A SHRS COMMON STOCK, R 92826C839 81 1,200 SH   DFND 463 1,200 0 0
VISA INC CLASS A SHRS COMMON STOCK, R 92826C839 90 1,340 SH   DFND 485 0 0 1,340
VISA INC CLASS A SHRS COMMON STOCK, R 92826C839 245 3,660 SH   DFND 494 0 3,660 0
VISA INC CLASS A SHRS COMMON STOCK, R 92826C839 3,035 45,200 SH   OTR 434 0 0 45,200
VISA INC CLASS A SHRS COMMON STOCK, R 92826C839 94 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 44 660 SH   OTR 485 0 660 0
WAL-MART STORES INC COMMON STOCK, R 931142103 45 635 SH   SOLE 458 635 0 0
WAL-MART STORES INC COMMON STOCK, R 931142103 87 1,225 SH   SOLE 460 1,225 0 0
WAL-MART STORES INC COMMON STOCK, R 931142103 30 425 SH   DFND 417 425 0 0
WAL-MART STORES INC COMMON STOCK, R 931142103 184 2,600 SH   DFND 441 1,500 150 950
WAL-MART STORES INC COMMON STOCK, R 931142103 80 1,125 SH   DFND 485 0 600 525
WAL-MART STORES INC COMMON STOCK, R 931142103 71 1,000 SH   OTR 423 0 1,000 0
WAL-MART STORES INC COMMON STOCK, R 931142103 248 3,500 SH   OTR 441 2,200 0 1,300
WAL-MART STORES INC COMMON STOCK, R 931142103 140 1,975 SH   OTR 460 1,975 0 0
WAL-MART STORES INC COMMON STOCK, R 931142103 25 350 SH   OTR 485 0 350 0
WAL-MART STORES INC COMMON STOCK, R 931142103 11 150 SH   OTR 589 0 150 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK, R 931427108 178 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 511 6,050 SH   DFND 453 6,050 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 224 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 4 87 SH   SOLE 460 87 0 0
WASTE MANAGEMENT INC COMMON STOCK, R 94106L109 139 3,000 SH   DFND 441 3,000 0 0
WASTE MANAGEMENT INC COMMON STOCK, R 94106L109 116 2,500 SH   DFND 463 1,000 1,500 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 66 1,180 SH   SOLE 458 1,180 0 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 318 5,650 SH   SOLE 460 5,650 0 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 56 1,000 SH   DFND 401 1,000 0 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 17 295 SH   DFND 409 0 0 295
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 46 825 SH   DFND 417 325 0 500
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 96 1,700 SH   DFND 434 0 0 1,700
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 21 375 SH   DFND 460 375 0 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 160 2,850 SH   DFND 485 0 500 2,350
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 53 950 SH   OTR 417 0 0 950
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 59 1,050 SH   OTR 423 0 1,050 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 1,964 34,900 SH   OTR 434 0 0 34,900
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 126 2,250 SH   OTR 460 2,250 0 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 56 1,000 SH   OTR 474 0 0 1,000
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 75 1,325 SH   OTR 485 0 1,325 0
WESTERN UNION COMMON STOCK, R 959802109 549 27,000 SH   DFND 441 27,000 0 0
WEX INC COMMON STOCK, R 96208T104 251 2,205 SH   DFND 494 0 2,205 0
WHIRLPOOL CORP. COMMON STOCK, R 963320106 54 310 SH   DFND 432 0 310 0
WHIRLPOOL CORP. COMMON STOCK, R 963320106 85 495 SH   DFND 491 0 225 270
WHIRLPOOL CORP. COMMON STOCK, R 963320106 54 310 SH   DFND 594 0 200 110
WHIRLPOOL CORP. COMMON STOCK, R 963320106 8 48 SH   OTR 592 0 48 0
WISDOMTREE SMALL CAP 97717W505 150 1,810 SH   DFND 438 0 0 1,810
WISDOMTREE SMALL CAP 97717W505 56 680 SH   DFND 920 680 0 0
YUM BRANDS INC COMMON STOCK, R 988498101 6 71 SH   SOLE 460 71 0 0
YUM BRANDS INC COMMON STOCK, R 988498101 63 700 SH   DFND 401 700 0 0
YUM BRANDS INC COMMON STOCK, R 988498101 18 200 SH   DFND 451 200 0 0
YUM BRANDS INC COMMON STOCK, R 988498101 126 1,400 SH   OTR 451 0 0 1,400
ZIMMER HLDGS INC COMMON STOCK, R 98956P102 5 43 SH   SOLE 460 43 0 0
ZIMMER HLDGS INC COMMON STOCK, R 98956P102 247 2,260 SH   OTR 423 0 2,260 0
ZIMMER HLDGS INC COMMON STOCK, R 98956P102 137 1,250 SH   OTR 485 0 1,250 0
ZIMMER HLDGS INC COMMON STOCK, R 98956P102 7 66 SH   OTR 592 0 66 0
ALLERGAN PLC COMMON STOCK, R G0177J108 61 200 SH   DFND 401 200 0 0
ALLERGAN PLC COMMON STOCK, R G0177J108 17 55 SH   DFND 417 55 0 0
ALLERGAN PLC COMMON STOCK, R G0177J108 5 15 SH   DFND 478 0 0 15
ALLERGAN PLC COMMON STOCK, R G0177J108 10 35 SH   DFND 480 0 0 35
ALLERGAN PLC COMMON STOCK, R G0177J108 53 175 SH   OTR 417 0 0 175
ALLERGAN PLC COMMON STOCK, R G0177J108 223 736 SH   OTR 423 0 736 0
ALLERGAN PLC COMMON STOCK, R G0177J108 9 29 SH   OTR 432 29 0 0
ALLERGAN PLC COMMON STOCK, R G0177J108 83 274 SH   OTR 591 0 274 0
AON COMMON STOCK, R G0408V102 70 700 SH   SOLE 460 700 0 0
AON COMMON STOCK, R G0408V102 76 765 SH   DFND 411 0 0 765
AON COMMON STOCK, R G0408V102 35 350 SH   DFND 451 350 0 0
AON COMMON STOCK, R G0408V102 100 1,000 SH   OTR 451 0 0 1,000
ACCENTURE PLC COMMON STOCK, R G1151C101 121 1,250 SH   SOLE 460 1,250 0 0
ACCENTURE PLC COMMON STOCK, R G1151C101 10 100 SH   DFND 404 0 100 0
ACCENTURE PLC COMMON STOCK, R G1151C101 123 1,275 SH   DFND 417 1,075 0 200
ACCENTURE PLC COMMON STOCK, R G1151C101 692 7,150 SH   DFND 426 0 4,250 2,900
ACCENTURE PLC COMMON STOCK, R G1151C101 625 6,450 SH   DFND 441 5,250 200 1,000
ACCENTURE PLC COMMON STOCK, R G1151C101 7 75 SH   DFND 460 75 0 0
ACCENTURE PLC COMMON STOCK, R G1151C101 87 900 SH   DFND 485 0 0 900
ACCENTURE PLC COMMON STOCK, R G1151C101 124 1,275 SH   OTR 426 1,275 0 0
ACCENTURE PLC COMMON STOCK, R G1151C101 193 2,000 SH   OTR 441 1,450 0 550
ACCENTURE PLC COMMON STOCK, R G1151C101 44 450 SH   OTR 485 0 450 0
EATON CORP PLC COMMON STOCK, R G29183103 7 110 SH   SOLE 460 110 0 0
EATON CORP PLC COMMON STOCK, R G29183103 4 60 SH   DFND 478 0 0 60
EATON CORP PLC COMMON STOCK, R G29183103 30 450 SH   DFND 530 0 0 450
EATON CORP PLC COMMON STOCK, R G29183103 270 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 17 225 SH   DFND 409 0 0 225
MEDTRONIC PLC COMMON STOCK, R G5960L103 107 1,445 SH   DFND 434 0 0 1,445
MEDTRONIC PLC COMMON STOCK, R G5960L103 7 100 SH   DFND 485 0 100 0
MEDTRONIC PLC COMMON STOCK, R G5960L103 76 1,020 SH   DFND 594 0 680 340
MEDTRONIC PLC COMMON STOCK, R G5960L103 59 800 SH   OTR 423 0 800 0
MEDTRONIC PLC COMMON STOCK, R G5960L103 1,984 26,772 SH   OTR 434 0 0 26,772
MEDTRONIC PLC COMMON STOCK, R G5960L103 17 234 SH   OTR 591 0 234 0
ROWAN COMMON STOCK, R G7665A101 15 725 SH   DFND 409 0 0 725
ROWAN COMMON STOCK, R G7665A101 38 1,800 SH   DFND 434 0 0 1,800
ROWAN COMMON STOCK, R G7665A101 790 37,400 SH   OTR 434 0 0 37,400
ACE LTD COMMON STOCK, R H0023R105 92 900 SH   SOLE 460 900 0 0
ACE LTD COMMON STOCK, R H0023R105 51 500 SH   DFND 451 500 0 0
ACE LTD COMMON STOCK, R H0023R105 102 1,000 SH   OTR 451 0 0 1,000
TE CONNECTIVITY LTD COMMON STOCK, R H84989104 6 100 SH   DFND 404 0 100 0
TE CONNECTIVITY LTD COMMON STOCK, R H84989104 15 240 SH   DFND 409 0 0 240
TE CONNECTIVITY LTD COMMON STOCK, R H84989104 492 7,650 SH   DFND 426 0 4,550 3,100
TE CONNECTIVITY LTD COMMON STOCK, R H84989104 76 1,175 SH   DFND 434 0 0 1,175
TE CONNECTIVITY LTD COMMON STOCK, R H84989104 88 1,375 SH   OTR 426 1,375 0 0
TE CONNECTIVITY LTD COMMON STOCK, R H84989104 1,643 25,550 SH   OTR 434 0 0 25,550
TE CONNECTIVITY LTD COMMON STOCK, R H84989104 49 760 SH   OTR 591 0 760 0
CHECK PT SOFTWARE COMMON STOCK, R M22465104 20 255 SH   SOLE 460 255 0 0
CHECK PT SOFTWARE COMMON STOCK, R M22465104 4 50 SH   DFND 478 0 0 50
CHECK PT SOFTWARE COMMON STOCK, R M22465104 26 325 SH   DFND 485 0 0 325
CHECK PT SOFTWARE COMMON STOCK, R M22465104 230 2,894 SH   DFND 494 0 2,894 0
AVAGO TECHNOLOGIES LTD COMMON STOCK, R Y0486S104 7 50 SH   DFND 478 0 0 50
AVAGO TECHNOLOGIES LTD COMMON STOCK, R Y0486S104 139 1,050 SH   DFND 485 0 0 1,050
AVAGO TECHNOLOGIES LTD COMMON STOCK, R Y0486S104 70 525 SH   OTR 485 0 525 0