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
ABB LTD SPONSORED ADR AMERICAN DEPOSI 000375204 196 10,101 SH   DFND 604 0 9,584 517
AFLAC INC COMMON STOCK, R 001055102 884 14,000 SH   DFND 434 0 14,000 0
AFLAC INC COMMON STOCK, R 001055102 25 400 SH   DFND 485 0 400 0
AFLAC INC COMMON STOCK, R 001055102 266 4,200 SH   OTR 423 0 4,200 0
AFLAC INC COMMON STOCK, R 001055102 107 1,700 SH   OTR 451 0 0 1,700
AK STEEL HOLDING CORP COMMON STOCK, R 001547108 103 25,000 SH   SOLE 460 25,000 0 0
AT&T INC COMMON STOCK, R 00206R102 345 8,820 SH   SOLE 458 8,820 0 0
AT&T INC COMMON STOCK, R 00206R102 212 5,406 SH   SOLE 460 5,406 0 0
AT&T INC COMMON STOCK, R 00206R102 71 1,800 SH   DFND 401 1,800 0 0
AT&T INC COMMON STOCK, R 00206R102 1,694 43,251 SH   DFND 434 0 41,624 1,627
AT&T INC COMMON STOCK, R 00206R102 64 1,636 SH   DFND 451 1,636 0 0
AT&T INC COMMON STOCK, R 00206R102 59 1,500 SH   DFND 463 0 1,500 0
AT&T INC COMMON STOCK, R 00206R102 25 650 SH   DFND 485 0 650 0
AT&T INC COMMON STOCK, R 00206R102 103 2,632 SH   OTR 423 0 2,632 0
AT&T INC COMMON STOCK, R 00206R102 55 1,400 SH   OTR 441 0 0 1,400
AT&T INC COMMON STOCK, R 00206R102 39 1,000 SH   OTR 458 1,000 0 0
AT&T INC COMMON STOCK, R 00206R102 138 3,515 SH   OTR 460 3,515 0 0
AT&T INC COMMON STOCK, R 00206R102 39 1,000 SH   OTR 474 0 0 1,000
AT&T INC COMMON STOCK, R 00206R102 215 5,481 SH   OTR 485 0 5,481 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 7 166 SH   SOLE 458 166 0 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 128 3,068 SH   SOLE 460 3,068 0 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 39 925 SH   DFND 401 925 0 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 92 2,200 SH   DFND 417 1,200 0 1,000
ABBOTT LABORATORIES COMMON STOCK, R 002824100 647 15,475 SH   DFND 441 14,800 125 550
ABBOTT LABORATORIES COMMON STOCK, R 002824100 35 825 SH   DFND 463 825 0 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 4 100 SH   DFND 485 0 100 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 94 2,245 SH   DFND 594 0 1,505 740
ABBOTT LABORATORIES COMMON STOCK, R 002824100 25 600 SH   OTR 423 0 600 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 126 3,000 SH   OTR 441 1,600 0 1,400
ABBOTT LABORATORIES COMMON STOCK, R 002824100 5 130 SH   OTR 460 130 0 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 21 500 SH   OTR 485 0 500 0
ABBVIE INC COMMON STOCK, R 00287Y109 33 580 SH   SOLE 458 580 0 0
ABBVIE INC COMMON STOCK, R 00287Y109 332 5,810 SH   SOLE 460 2,610 0 3,200
ABBVIE INC COMMON STOCK, R 00287Y109 69 1,200 SH   DFND 401 1,200 0 0
ABBVIE INC COMMON STOCK, R 00287Y109 68 1,200 SH   DFND 417 1,200 0 0
ABBVIE INC COMMON STOCK, R 00287Y109 40 695 SH   DFND 432 0 695 0
ABBVIE INC COMMON STOCK, R 00287Y109 365 6,400 SH   DFND 441 6,400 0 0
ABBVIE INC COMMON STOCK, R 00287Y109 104 1,825 SH   DFND 463 825 1,000 0
ABBVIE INC COMMON STOCK, R 00287Y109 6 100 SH   DFND 485 0 100 0
ABBVIE INC COMMON STOCK, R 00287Y109 15 261 SH   DFND 491 0 0 261
ABBVIE INC COMMON STOCK, R 00287Y109 34 600 SH   OTR 423 0 600 0
ABBVIE INC COMMON STOCK, R 00287Y109 92 1,600 SH   OTR 451 0 0 1,600
ABBVIE INC COMMON STOCK, R 00287Y109 3 61 SH   OTR 460 61 0 0
ABIOMED INC COMMON STOCK, R 003654100 65 690 SH   SOLE 458 690 0 0
ABIOMED INC COMMON STOCK, R 003654100 157 1,660 SH   DFND 483 0 0 1,660
AEGON NV AMERICAN DEPOSI 007924103 167 30,297 SH   DFND 604 0 28,737 1,560
AETNA INC NEW COMMON STOCK, R 00817Y108 34 300 SH   DFND 451 300 0 0
AETNA INC NEW COMMON STOCK, R 00817Y108 32 285 SH   DFND 594 0 190 95
AETNA INC NEW COMMON STOCK, R 00817Y108 68 600 SH   OTR 423 0 600 0
AETNA INC NEW COMMON STOCK, R 00817Y108 101 900 SH   OTR 451 0 0 900
ALPHABET INC COMMON STOCK, R 02079K107 20 27 SH   SOLE 458 27 0 0
ALPHABET INC COMMON STOCK, R 02079K107 365 490 SH   SOLE 460 245 0 245
ALPHABET INC COMMON STOCK, R 02079K107 37 50 SH   DFND 401 50 0 0
ALPHABET INC COMMON STOCK, R 02079K107 139 186 SH   DFND 417 106 0 80
ALPHABET INC COMMON STOCK, R 02079K107 82 110 SH   DFND 441 110 0 0
ALPHABET INC COMMON STOCK, R 02079K107 15 20 SH   DFND 451 20 0 0
ALPHABET INC COMMON STOCK, R 02079K107 15 20 SH   DFND 463 20 0 0
ALPHABET INC COMMON STOCK, R 02079K107 50 68 SH   DFND 483 0 0 68
ALPHABET INC COMMON STOCK, R 02079K107 25 34 SH   OTR 417 0 0 34
ALPHABET INC COMMON STOCK, R 02079K107 11 15 SH   OTR 423 0 15 0
ALPHABET INC COMMON STOCK, R 02079K107 179 240 SH   OTR 441 160 0 80
ALPHABET INC COMMON STOCK, R 02079K107 112 150 SH   OTR 451 0 0 150
ALPHABET INC COMMON STOCK, R 02079K107 134 180 SH   OTR 460 180 0 0
ALPHABET INC COMMON STOCK, R 02079K107 4 5 SH   OTR 474 0 0 5
ALPHABET INC COMMON STOCK, R 02079K305 452 592 SH   SOLE 458 592 0 0
ALPHABET INC COMMON STOCK, R 02079K305 425 557 SH   SOLE 460 312 0 245
ALPHABET INC COMMON STOCK, R 02079K305 13 17 SH   DFND 417 17 0 0
ALPHABET INC COMMON STOCK, R 02079K305 2,166 2,840 SH   DFND 434 0 2,700 140
ALPHABET INC COMMON STOCK, R 02079K305 8 10 SH   DFND 463 10 0 0
ALPHABET INC COMMON STOCK, R 02079K305 59 78 SH   DFND 483 0 0 78
ALPHABET INC COMMON STOCK, R 02079K305 66 86 SH   DFND 594 0 56 30
ALPHABET INC COMMON STOCK, R 02079K305 30 40 SH   OTR 417 0 0 40
ALPHABET INC COMMON STOCK, R 02079K305 4 5 SH   OTR 474 0 0 5
ALTRIA GROUP INC COMMON STOCK, R 02209S103 207 3,300 SH   SOLE 458 3,300 0 0
ALTRIA GROUP INC COMMON STOCK, R 02209S103 163 2,603 SH   SOLE 460 2,603 0 0
ALTRIA GROUP INC COMMON STOCK, R 02209S103 129 2,050 SH   DFND 463 1,050 1,000 0
ALTRIA GROUP INC COMMON STOCK, R 02209S103 25 400 SH   DFND 485 0 400 0
ALTRIA GROUP INC COMMON STOCK, R 02209S103 88 1,400 SH   OTR 423 0 1,400 0
ALTRIA GROUP INC COMMON STOCK, R 02209S103 31 500 SH   OTR 458 500 0 0
ALTRIA GROUP INC COMMON STOCK, R 02209S103 2,405 38,384 SH   OTR 460 0 0 38,384
ALTRIA GROUP INC COMMON STOCK, R 02209S103 6 100 SH   OTR 485 0 100 0
AMAZON.COM COMMON STOCK, R 023135106 227 382 SH   SOLE 458 382 0 0
AMAZON.COM COMMON STOCK, R 023135106 218 367 SH   SOLE 460 367 0 0
AMAZON.COM COMMON STOCK, R 023135106 43 73 SH   DFND 417 23 0 50
AMAZON.COM COMMON STOCK, R 023135106 98 165 SH   DFND 483 0 0 165
AMAZON.COM COMMON STOCK, R 023135106 43 73 SH   OTR 417 0 0 73
AMAZON.COM COMMON STOCK, R 023135106 12 20 SH   OTR 474 0 0 20
AMERICAN EXPRESS CO COMMON STOCK, R 025816109 24 390 SH   SOLE 460 390 0 0
AMERICAN EXPRESS CO COMMON STOCK, R 025816109 438 7,125 SH   DFND 426 0 5,100 2,025
AMERICAN EXPRESS CO COMMON STOCK, R 025816109 11 180 SH   DFND 480 0 0 180
AMERICAN EXPRESS CO COMMON STOCK, R 025816109 58 950 SH   OTR 426 950 0 0
AMERICAN EXPRESS CO COMMON STOCK, R 025816109 40 650 SH   OTR 441 0 0 650
AMERICAN EXPRESS CO COMMON STOCK, R 025816109 4 64 SH   OTR 460 64 0 0
AMERICAN EXPRESS CO COMMON STOCK, R 025816109 6 100 SH   OTR 485 0 100 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK, R 026874784 10 180 SH   SOLE 458 180 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK, R 026874784 9 175 SH   SOLE 460 175 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK, R 026874784 1,291 23,900 SH   DFND 434 0 22,800 1,100
AMERICAN INTERNATIONAL GROUP COMMON STOCK, R 026874784 46 845 SH   DFND 594 0 565 280
AMERISOURCEBERGEN CORP COMMON STOCK, R 03073E105 281 3,250 SH   DFND 426 0 2,350 900
AMERISOURCEBERGEN CORP COMMON STOCK, R 03073E105 39 450 SH   OTR 426 450 0 0
AMGEN INC COMMON STOCK, R 031162100 94 625 SH   SOLE 458 625 0 0
AMGEN INC COMMON STOCK, R 031162100 81 542 SH   SOLE 460 542 0 0
AMGEN INC COMMON STOCK, R 031162100 60 400 SH   DFND 417 0 0 400
AMGEN INC COMMON STOCK, R 031162100 127 850 SH   DFND 441 450 50 350
AMGEN INC COMMON STOCK, R 031162100 150 1,000 SH   OTR 423 0 1,000 0
AMGEN INC COMMON STOCK, R 031162100 75 500 SH   OTR 441 0 0 500
AMGEN INC COMMON STOCK, R 031162100 92 615 SH   OTR 460 615 0 0
ANADARKO PETRO CORP COMMON STOCK, R 032511107 6 120 SH   SOLE 460 120 0 0
ANADARKO PETRO CORP COMMON STOCK, R 032511107 531 11,400 SH   DFND 434 0 11,100 300
ANADARKO PETRO CORP COMMON STOCK, R 032511107 10 210 SH   OTR 460 210 0 0
ANADARKO PETRO CORP COMMON STOCK, R 032511107 50 1,069 SH   OTR 591 0 1,069 0
APPLE INC COMMON STOCK, R 037833100 483 4,431 SH   SOLE 458 4,431 0 0
APPLE INC COMMON STOCK, R 037833100 2,104 19,302 SH   SOLE 460 8,837 0 10,465
APPLE INC COMMON STOCK, R 037833100 65 600 SH   DFND 401 600 0 0
APPLE INC COMMON STOCK, R 037833100 41 375 SH   DFND 417 225 0 150
APPLE INC COMMON STOCK, R 037833100 74 675 SH   DFND 432 0 675 0
APPLE INC COMMON STOCK, R 037833100 196 1,800 SH   DFND 441 1,600 0 200
APPLE INC COMMON STOCK, R 037833100 96 875 SH   DFND 451 875 0 0
APPLE INC COMMON STOCK, R 037833100 27 245 SH   DFND 480 0 0 245
APPLE INC COMMON STOCK, R 037833100 57 525 SH   DFND 483 0 0 525
APPLE INC COMMON STOCK, R 037833100 11 100 SH   DFND 485 0 100 0
APPLE INC COMMON STOCK, R 037833100 27 252 SH   DFND 491 0 0 252
APPLE INC COMMON STOCK, R 037833100 59 540 SH   DFND 594 0 365 175
APPLE INC COMMON STOCK, R 037833100 76 700 SH   OTR 417 0 0 700
APPLE INC COMMON STOCK, R 037833100 139 1,280 SH   OTR 423 0 1,280 0
APPLE INC COMMON STOCK, R 037833100 164 1,500 SH   OTR 441 850 0 650
APPLE INC COMMON STOCK, R 037833100 183 1,680 SH   OTR 451 0 0 1,680
APPLE INC COMMON STOCK, R 037833100 33 301 SH   OTR 460 301 0 0
APPLE INC COMMON STOCK, R 037833100 5 50 SH   OTR 474 0 0 50
APPLE INC COMMON STOCK, R 037833100 161 1,475 SH   OTR 485 0 1,475 0
APPLIED MATERIALS INC. COMMON STOCK, R 038222105 1,565 73,900 SH   DFND 434 0 70,300 3,600
AUTOMATIC DATA PROCESSING, INC. COMMON STOCK, R 053015103 9 103 SH   SOLE 458 103 0 0
AUTOMATIC DATA PROCESSING, INC. COMMON STOCK, R 053015103 187 2,085 SH   SOLE 460 2,085 0 0
AUTOMATIC DATA PROCESSING, INC. COMMON STOCK, R 053015103 67 750 SH   DFND 401 750 0 0
AUTOMATIC DATA PROCESSING, INC. COMMON STOCK, R 053015103 1,866 20,800 SH   DFND 434 0 20,100 700
AUTOMATIC DATA PROCESSING, INC. COMMON STOCK, R 053015103 359 4,000 SH   DFND 441 4,000 0 0
AUTOMATIC DATA PROCESSING, INC. COMMON STOCK, R 053015103 18 200 SH   DFND 480 0 0 200
AVALONBAY COMMUNITIES INC COMMON STOCK, R 053484101 238 1,251 SH   SOLE 460 1,251 0 0
AVALONBAY COMMUNITIES INC COMMON STOCK, R 053484101 5 24 SH   OTR 592 0 24 0
AVIVA PLC SPON ADR AMERICAN DEPOSI 05382A104 156 11,913 SH   DFND 604 0 11,302 611
BP PLC SPONSORED ADR'S AMERICAN DEPOSI 055622104 166 5,500 SH   SOLE 458 0 0 5,500
BP PLC SPONSORED ADR'S AMERICAN DEPOSI 055622104 43 1,440 SH   SOLE 460 1,440 0 0
BP PLC SPONSORED ADR'S AMERICAN DEPOSI 055622104 32 1,058 SH   DFND 451 1,058 0 0
BP PLC SPONSORED ADR'S AMERICAN DEPOSI 055622104 266 8,816 SH   DFND 604 0 8,362 454
BP PLC SPONSORED ADR'S AMERICAN DEPOSI 055622104 35 1,170 SH   OTR 423 0 1,170 0
BP PLC SPONSORED ADR'S AMERICAN DEPOSI 055622104 30 1,000 SH   OTR 485 0 1,000 0
BANK OF AMERICA CORP COMMON STOCK, R 060505104 167 12,335 SH   SOLE 458 12,335 0 0
BANK OF AMERICA CORP COMMON STOCK, R 060505104 113 8,348 SH   SOLE 460 8,348 0 0
BANK OF AMERICA CORP COMMON STOCK, R 060505104 83 6,163 SH   DFND 411 593 0 5,570
BANK OF AMERICA CORP COMMON STOCK, R 060505104 1,834 135,600 SH   DFND 434 0 130,000 5,600
BANK OF AMERICA CORP COMMON STOCK, R 060505104 6 450 SH   DFND 463 0 450 0
BANK OF AMERICA CORP COMMON STOCK, R 060505104 11 800 SH   OTR 423 0 800 0
BANK OF AMERICA CORP COMMON STOCK, R 060505104 2 130 SH   OTR 460 130 0 0
BANK OF MONTREAL COMMON STOCK, R 063671101 273 4,500 SH   SOLE 460 4,500 0 0
BANK OF MONTREAL COMMON STOCK, R 063671101 61 1,000 SH   OTR 485 0 1,000 0
BANK NEW YORK MELLON CORP COMMON STOCK, R 064058100 640 17,367 SH   DFND 426 0 12,425 4,942
BANK NEW YORK MELLON CORP COMMON STOCK, R 064058100 85 2,300 SH   OTR 426 2,300 0 0
BARCLAYS PLC AMERICAN DEPOSI 06738E204 186 21,567 SH   DFND 604 0 20,457 1,110
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 41 290 SH   SOLE 458 290 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 219 1,543 SH   SOLE 460 1,543 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 46 325 SH   DFND 401 325 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 865 6,100 SH   DFND 426 0 4,350 1,750
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 165 1,160 SH   DFND 441 1,050 35 75
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 24 170 SH   OTR 410 0 170 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 117 825 SH   OTR 426 825 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 149 1,050 SH   OTR 441 650 0 400
BLACKROCK INC COMMON STOCK, R 09247X101 1 3 SH   SOLE 458 3 0 0
BLACKROCK INC COMMON STOCK, R 09247X101 68 200 SH   DFND 401 200 0 0
BLACKROCK INC COMMON STOCK, R 09247X101 20 60 SH   DFND 417 60 0 0
BLACKROCK INC COMMON STOCK, R 09247X101 31 90 SH   DFND 432 0 90 0
BLACKROCK INC COMMON STOCK, R 09247X101 79 230 SH   DFND 441 230 0 0
BLACKROCK INC COMMON STOCK, R 09247X101 10 30 SH   DFND 480 0 0 30
BLACKROCK INC COMMON STOCK, R 09247X101 12 35 SH   DFND 491 0 0 35
BLACKROCK INC COMMON STOCK, R 09247X101 51 150 SH   OTR 417 0 0 150
BLACKROCK INC COMMON STOCK, R 09247X101 157 460 SH   OTR 441 300 0 160
BLACKROCK INC COMMON STOCK, R 09247X101 22 65 SH   OTR 485 0 65 0
BLACKROCK HIGH QUALITY TA 09249X109 194 11,975 SH   DFND 920 11,975 0 0
BOEING CO COMMON STOCK, R 097023105 93 735 SH   SOLE 458 735 0 0
BOEING CO COMMON STOCK, R 097023105 346 2,721 SH   SOLE 460 2,721 0 0
BOEING CO COMMON STOCK, R 097023105 56 445 SH   DFND 432 0 445 0
BOEING CO COMMON STOCK, R 097023105 45 350 SH   DFND 441 350 0 0
BOEING CO COMMON STOCK, R 097023105 21 165 SH   DFND 480 0 0 165
BOEING CO COMMON STOCK, R 097023105 21 169 SH   DFND 491 0 0 169
BOEING CO COMMON STOCK, R 097023105 89 700 SH   OTR 451 0 0 700
BOEING CO COMMON STOCK, R 097023105 149 1,175 SH   OTR 485 0 1,175 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK, R 110122108 209 3,279 SH   SOLE 460 3,279 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK, R 110122108 70 1,100 SH   DFND 401 1,100 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK, R 110122108 44 695 SH   DFND 432 0 695 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK, R 110122108 125 1,950 SH   DFND 451 1,950 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK, R 110122108 18 281 SH   DFND 491 0 0 281
BRISTOL-MYERS SQUIBB CO COMMON STOCK, R 110122108 51 800 SH   OTR 423 0 800 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK, R 110122108 108 1,700 SH   OTR 451 0 0 1,700
BRISTOL-MYERS SQUIBB CO COMMON STOCK, R 110122108 12 187 SH   OTR 460 187 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK, R 110122108 96 1,500 SH   OTR 485 0 1,500 0
CME GROUP INC COMMON STOCK, R 12572Q105 240 2,500 SH   OTR 423 0 2,500 0
CME GROUP INC COMMON STOCK, R 12572Q105 7 70 SH   OTR 460 70 0 0
CRH PLC ADR AMERICAN DEPOSI 12626K203 291 10,318 SH   DFND 604 0 9,780 538
CVS HEALTH CORP COMMON STOCK, R 126650100 108 1,043 SH   SOLE 458 1,043 0 0
CVS HEALTH CORP COMMON STOCK, R 126650100 117 1,129 SH   SOLE 460 1,129 0 0
CVS HEALTH CORP COMMON STOCK, R 126650100 62 600 SH   DFND 401 600 0 0
CVS HEALTH CORP COMMON STOCK, R 126650100 80 770 SH   DFND 411 0 0 770
CVS HEALTH CORP COMMON STOCK, R 126650100 72 700 SH   DFND 417 0 0 700
CVS HEALTH CORP COMMON STOCK, R 126650100 117 1,125 SH   DFND 441 950 50 125
CVS HEALTH CORP COMMON STOCK, R 126650100 42 400 SH   OTR 423 0 400 0
CVS HEALTH CORP COMMON STOCK, R 126650100 171 1,650 SH   OTR 441 1,000 0 650
CVS HEALTH CORP COMMON STOCK, R 126650100 223 2,150 SH   OTR 485 0 2,150 0
CALAMOS GLOBAL DYNAMIC INCOME GLOBAL BOND FUN 12811L107 123 17,450 SH   DFND 438 0 0 17,450
CARDINAL HEALTH INC COMMON STOCK, R 14149Y108 9 110 SH   SOLE 460 110 0 0
CARDINAL HEALTH INC COMMON STOCK, R 14149Y108 17 205 SH   DFND 432 0 205 0
CARDINAL HEALTH INC COMMON STOCK, R 14149Y108 350 4,274 SH   DFND 441 4,274 0 0
CARDINAL HEALTH INC COMMON STOCK, R 14149Y108 6 75 SH   DFND 491 0 0 75
CATERPILLAR INC COMMON STOCK, R 149123101 396 5,174 SH   SOLE 460 3,174 0 2,000
CATERPILLAR INC COMMON STOCK, R 149123101 58 760 SH   DFND 411 0 0 760
CATERPILLAR INC COMMON STOCK, R 149123101 1,389 18,145 SH   DFND 434 0 18,145 0
CATERPILLAR INC COMMON STOCK, R 149123101 38 500 SH   DFND 451 500 0 0
CATERPILLAR INC COMMON STOCK, R 149123101 31 400 SH   OTR 423 0 400 0
CATERPILLAR INC COMMON STOCK, R 149123101 162 2,125 SH   OTR 485 0 2,125 0
CELGENE CORP COMMON STOCK, R 151020104 2 18 SH   SOLE 458 18 0 0
CELGENE CORP COMMON STOCK, R 151020104 144 1,440 SH   SOLE 460 890 0 550
CELGENE CORP COMMON STOCK, R 151020104 40 400 SH   DFND 417 0 0 400
CELGENE CORP COMMON STOCK, R 151020104 14 144 SH   OTR 460 144 0 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 404 4,237 SH   SOLE 458 4,237 0 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 671 7,031 SH   SOLE 460 4,006 0 3,025
CHEVRON CORPORATION COMMON STOCK, R 166764100 67 700 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 19 200 SH   DFND 485 0 200 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 38 400 SH   OTR 417 0 0 400
CHEVRON CORPORATION COMMON STOCK, R 166764100 279 2,924 SH   OTR 423 0 2,924 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 57 600 SH   OTR 441 0 0 600
CHEVRON CORPORATION COMMON STOCK, R 166764100 41 425 SH   OTR 458 425 0 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 4 43 SH   OTR 460 43 0 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 300 3,145 SH   OTR 485 0 3,145 0
CHINA LIFE INS CO ADR AMERICAN DEPOSI 16939P106 148 12,057 SH   DFND 604 0 11,437 620
CHINA MOBILE LTD AMERICAN DEPOSI 16941M109 204 3,686 SH   DFND 604 0 3,496 190
CHINA TELECOM CORP LTD AMERICAN DEPOSI 169426103 239 4,550 SH   DFND 604 0 4,317 233
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 22 770 SH   SOLE 458 770 0 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 82 2,870 SH   SOLE 460 2,870 0 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 54 1,900 SH   DFND 401 1,900 0 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 34 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 11 400 SH   DFND 485 0 400 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 76 2,655 SH   DFND 594 0 1,780 875
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 43 1,500 SH   OTR 417 0 0 1,500
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 48 1,700 SH   OTR 423 0 1,700 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 114 4,000 SH   OTR 451 0 0 4,000
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 32 1,140 SH   OTR 458 1,140 0 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 53 1,850 SH   OTR 485 0 1,850 0
CITIGROUP INC COMMON STOCK, R 172967424 129 3,095 SH   SOLE 458 3,095 0 0
CITIGROUP INC COMMON STOCK, R 172967424 92 2,199 SH   SOLE 460 2,199 0 0
CITIGROUP INC COMMON STOCK, R 172967424 80 1,925 SH   DFND 594 0 1,290 635
GUGGENHEIM HIGH QUALITY TA 18383M548 545 24,075 SH   OTR 460 24,075 0 0
COCA-COLA CO COMMON STOCK, R 191216100 125 2,685 SH   SOLE 458 2,685 0 0
COCA-COLA CO COMMON STOCK, R 191216100 343 7,400 SH   SOLE 460 7,400 0 0
COCA-COLA CO COMMON STOCK, R 191216100 84 1,800 SH   DFND 441 1,000 300 500
COCA-COLA CO COMMON STOCK, R 191216100 139 3,000 SH   DFND 473 3,000 0 0
COCA-COLA CO COMMON STOCK, R 191216100 9 200 SH   DFND 485 0 200 0
COCA-COLA CO COMMON STOCK, R 191216100 60 1,300 SH   OTR 441 0 0 1,300
COCA-COLA CO COMMON STOCK, R 191216100 60 1,300 SH   OTR 474 0 0 1,300
COCA-COLA CO COMMON STOCK, R 191216100 372 8,000 SH   OTR 485 0 8,000 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK, R 192446102 0 12 SH   SOLE 458 12 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK, R 192446102 37 595 SH   DFND 417 245 0 350
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK, R 192446102 16 250 SH   DFND 451 250 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK, R 192446102 52 825 SH   OTR 417 0 0 825
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK, R 192446102 113 1,800 SH   OTR 451 0 0 1,800
COLGATE PALMOLIVE CO COMMON STOCK, R 194162103 85 1,210 SH   SOLE 458 1,210 0 0
COLGATE PALMOLIVE CO COMMON STOCK, R 194162103 112 1,583 SH   SOLE 460 1,583 0 0
COLGATE PALMOLIVE CO COMMON STOCK, R 194162103 49 700 SH   DFND 401 700 0 0
COLGATE PALMOLIVE CO COMMON STOCK, R 194162103 124 1,760 SH   OTR 423 0 1,760 0
COLGATE PALMOLIVE CO COMMON STOCK, R 194162103 19 270 SH   OTR 485 0 270 0
COMCAST CORP COMMON STOCK, R 20030N101 42 685 SH   SOLE 458 685 0 0
COMCAST CORP COMMON STOCK, R 20030N101 115 1,893 SH   SOLE 460 1,893 0 0
COMCAST CORP COMMON STOCK, R 20030N101 49 800 SH   DFND 401 800 0 0
COMCAST CORP COMMON STOCK, R 20030N101 840 13,750 SH   DFND 426 0 9,875 3,875
COMCAST CORP COMMON STOCK, R 20030N101 63 1,040 SH   DFND 432 0 1,040 0
COMCAST CORP COMMON STOCK, R 20030N101 24 399 SH   DFND 491 0 0 399
COMCAST CORP COMMON STOCK, R 20030N101 57 922 SH   DFND 594 0 622 300
COMCAST CORP COMMON STOCK, R 20030N101 115 1,875 SH   OTR 426 1,875 0 0
COMCAST CORP COMMON STOCK, R 20030N101 85 1,400 SH   OTR 474 0 0 1,400
COMCAST CORP COMMON STOCK, R 20030N101 76 1,250 SH   OTR 485 0 1,250 0
COMCAST CORP COMMON STOCK, R 20030N101 103 1,679 SH   OTR 591 0 1,679 0
COMERICA INC COMMON STOCK, R 200340107 475 12,550 SH   DFND 426 0 8,975 3,575
COMERICA INC COMMON STOCK, R 200340107 936 24,700 SH   DFND 434 0 23,600 1,100
COMERICA INC COMMON STOCK, R 200340107 63 1,675 SH   OTR 426 1,675 0 0
CONAGRA FOODS INC COMMON STOCK, R 205887102 89 2,000 SH   DFND 463 0 2,000 0
CONAGRA FOODS INC COMMON STOCK, R 205887102 178 4,000 SH   OTR 485 0 4,000 0
COSTCO WHOLESALE CORP COMMON STOCK, R 22160K105 52 330 SH   SOLE 458 330 0 0
COSTCO WHOLESALE CORP COMMON STOCK, R 22160K105 47 300 SH   DFND 417 75 0 225
COSTCO WHOLESALE CORP COMMON STOCK, R 22160K105 16 100 SH   DFND 480 0 0 100
COSTCO WHOLESALE CORP COMMON STOCK, R 22160K105 40 250 SH   OTR 417 0 0 250
COSTCO WHOLESALE CORP COMMON STOCK, R 22160K105 51 325 SH   OTR 485 0 325 0
CREDIT SUISSE GROUP-SPON ADR AMERICAN DEPOSI 225401108 190 13,413 SH   DFND 604 0 12,723 690
DEUTSCHE DEVELOPED MARKE 233051200 102 3,998 SH   DFND 467 3,998 0 0
DEUTSCHE DEVELOPED MARKE 233051200 9 349 SH   DFND 546 349 0 0
DEUTSCHE DEVELOPED MARKE 233051200 50 1,946 SH   DFND 547 1,946 0 0
DEUTSCHE DEVELOPED MARKE 233051200 55 2,141 SH   DFND 548 2,141 0 0
DEUTSCHE DEVELOPED MARKE 233051200 35 1,382 SH   DFND 549 1,382 0 0
DEUTSCHE DEVELOPED MARKE 233051200 6 225 SH   OTR 549 225 0 0
DTE ENERGY CO COMMON STOCK, R 233331107 302 3,332 SH   OTR 485 0 3,332 0
DTE ENERGY CO COMMON STOCK, R 233331107 11 116 SH   OTR 592 0 116 0
DANAHER CORP COMMON STOCK, R 235851102 11 113 SH   SOLE 460 113 0 0
DANAHER CORP COMMON STOCK, R 235851102 14 146 SH   DFND 411 18 0 128
DANAHER CORP COMMON STOCK, R 235851102 47 500 SH   DFND 417 200 0 300
DANAHER CORP COMMON STOCK, R 235851102 71 750 SH   OTR 417 0 0 750
DANAHER CORP COMMON STOCK, R 235851102 406 4,270 SH   OTR 423 0 4,270 0
DANAHER CORP COMMON STOCK, R 235851102 123 1,300 SH   OTR 451 0 0 1,300
DELTA AIR LINES INC COMMON STOCK, R 247361702 25 500 SH   SOLE 458 500 0 0
DELTA AIR LINES INC COMMON STOCK, R 247361702 24 500 SH   SOLE 460 500 0 0
DELTA AIR LINES INC COMMON STOCK, R 247361702 49 1,000 SH   DFND 401 1,000 0 0
DELTA AIR LINES INC COMMON STOCK, R 247361702 19 400 SH   DFND 451 400 0 0
DELTA AIR LINES INC COMMON STOCK, R 247361702 15 300 SH   DFND 480 0 0 300
DELTA AIR LINES INC COMMON STOCK, R 247361702 112 2,300 SH   OTR 451 0 0 2,300
DELTA AIR LINES INC COMMON STOCK, R 247361702 122 2,500 SH   OTR 485 0 2,500 0
DEVON ENERGY CORP COMMON STOCK, R 25179M103 353 12,875 SH   DFND 426 0 9,200 3,675
DEVON ENERGY CORP COMMON STOCK, R 25179M103 48 1,750 SH   OTR 426 1,750 0 0
DIAGEO PLC NEW ADR AMERICAN DEPOSI 25243Q205 1,230 11,400 SH   DFND 434 0 11,000 400
WALT DISNEY COMPANY COMMON STOCK, R 254687106 543 5,473 SH   SOLE 458 5,473 0 0
WALT DISNEY COMPANY COMMON STOCK, R 254687106 262 2,636 SH   SOLE 460 2,636 0 0
WALT DISNEY COMPANY COMMON STOCK, R 254687106 134 1,350 SH   DFND 417 850 0 500
WALT DISNEY COMPANY COMMON STOCK, R 254687106 417 4,200 SH   DFND 441 2,950 250 1,000
WALT DISNEY COMPANY COMMON STOCK, R 254687106 18 185 SH   DFND 480 0 0 185
WALT DISNEY COMPANY COMMON STOCK, R 254687106 42 425 SH   DFND 483 0 0 425
WALT DISNEY COMPANY COMMON STOCK, R 254687106 354 3,560 SH   DFND 485 0 0 3,560
WALT DISNEY COMPANY COMMON STOCK, R 254687106 48 480 SH   DFND 594 0 320 160
WALT DISNEY COMPANY COMMON STOCK, R 254687106 333 3,350 SH   OTR 441 1,550 0 1,800
WALT DISNEY COMPANY COMMON STOCK, R 254687106 40 404 SH   OTR 460 0 0 404
WALT DISNEY COMPANY COMMON STOCK, R 254687106 10 100 SH   OTR 485 0 100 0
DOLLAR GENERAL CORP COMMON STOCK, R 256677105 43 500 SH   SOLE 458 500 0 0
DOLLAR GENERAL CORP COMMON STOCK, R 256677105 862 10,075 SH   DFND 426 0 7,200 2,875
DOLLAR GENERAL CORP COMMON STOCK, R 256677105 63 735 SH   DFND 483 0 0 735
DOLLAR GENERAL CORP COMMON STOCK, R 256677105 116 1,350 SH   OTR 426 1,350 0 0
E.I. DU PONT DE NEMOURS COMMON STOCK, R 263534109 23 370 SH   SOLE 458 370 0 0
E.I. DU PONT DE NEMOURS COMMON STOCK, R 263534109 179 2,823 SH   SOLE 460 2,823 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 29 450 SH   OTR 423 0 450 0
E.I. DU PONT DE NEMOURS COMMON STOCK, R 263534109 47 750 SH   OTR 451 0 0 750
E.I. DU PONT DE NEMOURS COMMON STOCK, R 263534109 190 3,000 SH   OTR 485 0 3,000 0
DUKE ENERGY CORP COMMON STOCK, R 26441C204 134 1,666 SH   SOLE 460 1,666 0 0
DUKE ENERGY CORP COMMON STOCK, R 26441C204 7 87 SH   DFND 485 0 87 0
DUKE ENERGY CORP COMMON STOCK, R 26441C204 54 666 SH   OTR 423 0 666 0
DUKE ENERGY CORP COMMON STOCK, R 26441C204 80 1,000 SH   OTR 485 0 1,000 0
EBAY INC COMMON STOCK, R 278642103 1 45 SH   SOLE 460 45 0 0
EBAY INC COMMON STOCK, R 278642103 544 22,800 SH   DFND 426 0 16,300 6,500
EBAY INC COMMON STOCK, R 278642103 73 3,050 SH   OTR 426 3,050 0 0
ECOLAB INC COMMON STOCK, R 278865100 14 130 SH   SOLE 458 130 0 0
ECOLAB INC COMMON STOCK, R 278865100 73 650 SH   DFND 417 150 0 500
ECOLAB INC COMMON STOCK, R 278865100 60 539 SH   DFND 483 0 0 539
ECOLAB INC COMMON STOCK, R 278865100 64 575 SH   OTR 417 0 0 575
EMERSON ELECTRONIC CO COMMON STOCK, R 291011104 106 1,951 SH   SOLE 460 1,951 0 0
EMERSON ELECTRONIC CO COMMON STOCK, R 291011104 261 4,800 SH   DFND 441 4,800 0 0
EMERSON ELECTRONIC CO COMMON STOCK, R 291011104 44 800 SH   DFND 451 800 0 0
EMERSON ELECTRONIC CO COMMON STOCK, R 291011104 54 1,000 SH   OTR 423 0 1,000 0
EMERSON ELECTRONIC CO COMMON STOCK, R 291011104 49 900 SH   OTR 441 0 0 900
EMERSON ELECTRONIC CO COMMON STOCK, R 291011104 130 2,382 SH   OTR 485 0 2,382 0
EXPEDITORS INTERNATIONAL COMMON STOCK, R 302130109 620 12,700 SH   DFND 426 0 9,075 3,625
EXPEDITORS INTERNATIONAL COMMON STOCK, R 302130109 82 1,675 SH   OTR 426 1,675 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK, R 30219G108 5 70 SH   SOLE 460 70 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK, R 30219G108 34 500 SH   DFND 401 500 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK, R 30219G108 115 1,675 SH   DFND 417 1,075 0 600
EXPRESS SCRIPTS HOLDING CO COMMON STOCK, R 30219G108 40 575 SH   DFND 451 575 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK, R 30219G108 40 584 SH   DFND 463 584 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK, R 30219G108 11 162 SH   DFND 485 0 162 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK, R 30219G108 48 700 SH   OTR 417 0 0 700
EXPRESS SCRIPTS HOLDING CO COMMON STOCK, R 30219G108 73 1,062 SH   OTR 423 0 1,062 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK, R 30219G108 89 1,300 SH   OTR 451 0 0 1,300
EXXON MOBIL CORP COMMON STOCK, R 30231G102 379 4,531 SH   SOLE 458 4,531 0 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 1,108 13,264 SH   SOLE 460 13,264 0 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 42 500 SH   DFND 401 500 0 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 115 1,375 SH   DFND 417 975 0 400
EXXON MOBIL CORP COMMON STOCK, R 30231G102 228 2,730 SH   DFND 441 1,650 100 980
EXXON MOBIL CORP COMMON STOCK, R 30231G102 100 1,200 SH   DFND 451 1,200 0 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 138 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 64 765 SH   DFND 483 0 0 765
EXXON MOBIL CORP COMMON STOCK, R 30231G102 17 200 SH   DFND 485 0 200 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 56 668 SH   OTR 417 0 0 668
EXXON MOBIL CORP COMMON STOCK, R 30231G102 576 6,890 SH   OTR 423 0 6,890 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 213 2,550 SH   OTR 441 1,500 0 1,050
EXXON MOBIL CORP COMMON STOCK, R 30231G102 245 2,937 SH   OTR 460 2,937 0 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 31 365 SH   OTR 485 0 365 0
FACEBOOK COMMON STOCK, R 30303M102 1,041 9,128 SH   SOLE 458 9,128 0 0
FACEBOOK COMMON STOCK, R 30303M102 690 6,044 SH   SOLE 460 1,100 0 4,944
FACEBOOK COMMON STOCK, R 30303M102 52 460 SH   DFND 401 460 0 0
FACEBOOK COMMON STOCK, R 30303M102 11 100 SH   DFND 417 0 0 100
FACEBOOK COMMON STOCK, R 30303M102 35 300 SH   DFND 451 300 0 0
FACEBOOK COMMON STOCK, R 30303M102 27 236 SH   DFND 547 0 0 236
FACEBOOK COMMON STOCK, R 30303M102 160 1,400 SH   OTR 451 0 0 1,400
FACEBOOK COMMON STOCK, R 30303M102 23 200 SH   OTR 474 0 0 200
FEDEX CORP COMMON STOCK, R 31428X106 33 200 SH   DFND 417 0 0 200
FEDEX CORP COMMON STOCK, R 31428X106 1,204 7,400 SH   DFND 434 0 7,000 400
FEDEX CORP COMMON STOCK, R 31428X106 16 100 SH   DFND 451 100 0 0
FEDEX CORP COMMON STOCK, R 31428X106 114 700 SH   OTR 451 0 0 700
FERRELLGAS PARTNERS LP UNIT LTD COMMON STOCK, R 315293100 1,026 58,960 SH   SOLE 460 0 0 58,960
FORD MTR CO DEL NEW COMMON STOCK, R 345370860 269 19,925 SH   SOLE 458 10,575 0 9,350
FORD MTR CO DEL NEW COMMON STOCK, R 345370860 183 13,520 SH   SOLE 460 12,520 0 1,000
FORD MTR CO DEL NEW COMMON STOCK, R 345370860 20 1,500 SH   OTR 423 0 1,500 0
GAMING AND LEISURE PPTYS COMMON STOCK, R 36467J108 649 21,000 SH   DFND 434 0 21,000 0
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 240 7,535 SH   SOLE 458 4,760 0 2,775
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 534 16,808 SH   SOLE 460 15,436 0 1,372
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 38 1,200 SH   DFND 401 1,200 0 0
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 194 6,100 SH   DFND 417 3,300 0 2,800
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 1,679 52,800 SH   DFND 434 0 50,300 2,500
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 51 1,600 SH   DFND 441 1,600 0 0
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 40 1,250 SH   DFND 463 0 1,250 0
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 12 375 SH   DFND 480 0 0 375
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 64 2,010 SH   DFND 483 0 0 2,010
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 36 1,150 SH   DFND 485 0 1,150 0
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 28 866 SH   OTR 410 0 866 0
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 64 2,000 SH   OTR 417 0 0 2,000
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 157 4,950 SH   OTR 423 0 4,950 0
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 187 5,900 SH   OTR 441 5,900 0 0
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 44 1,390 SH   OTR 458 1,390 0 0
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 52 1,618 SH   OTR 460 184 0 1,434
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 65 2,050 SH   OTR 485 0 2,050 0
GENERAL MILLS INC COMMON STOCK, R 370334104 57 900 SH   SOLE 458 900 0 0
GENERAL MILLS INC COMMON STOCK, R 370334104 48 750 SH   DFND 401 750 0 0
GENERAL MILLS INC COMMON STOCK, R 370334104 5 71 SH   OTR 460 71 0 0
GENERAL MILLS INC COMMON STOCK, R 370334104 401 6,332 SH   OTR 485 0 6,332 0
GENERAL MOTORS CO COMMON STOCK, R 37045V100 68 2,150 SH   SOLE 458 0 0 2,150
GENERAL MOTORS CO COMMON STOCK, R 37045V100 1,792 57,000 SH   DFND 434 0 54,700 2,300
GENERAL MOTORS CO COMMON STOCK, R 37045V100 55 1,750 SH   OTR 485 0 1,750 0
GILEAD SCIENCES INC COMMON STOCK, R 375558103 262 2,845 SH   SOLE 458 2,845 0 0
GILEAD SCIENCES INC COMMON STOCK, R 375558103 125 1,363 SH   SOLE 460 1,363 0 0
GILEAD SCIENCES INC COMMON STOCK, R 375558103 46 500 SH   DFND 401 500 0 0
GILEAD SCIENCES INC COMMON STOCK, R 375558103 60 650 SH   DFND 483 0 0 650
GILEAD SCIENCES INC COMMON STOCK, R 375558103 5 50 SH   OTR 474 0 0 50
GLAXOSMITHKLINE PLC ADR AMERICAN DEPOSI 37733W105 203 5,000 SH   SOLE 460 5,000 0 0
GLAXOSMITHKLINE PLC ADR AMERICAN DEPOSI 37733W105 41 1,000 SH   DFND 463 0 1,000 0
GLAXOSMITHKLINE PLC ADR AMERICAN DEPOSI 37733W105 280 6,915 SH   DFND 604 0 6,559 356
GLAXOSMITHKLINE PLC ADR AMERICAN DEPOSI 37733W105 58 1,425 SH   OTR 485 0 1,425 0
W.W GRAINGER INC. COMMON STOCK, R 384802104 82 350 SH   DFND 401 350 0 0
W.W GRAINGER INC. COMMON STOCK, R 384802104 287 1,232 SH   DFND 441 1,232 0 0
W.W GRAINGER INC. COMMON STOCK, R 384802104 93 400 SH   OTR 441 0 0 400
HOME DEPOT INC COMMON STOCK, R 437076102 137 1,025 SH   SOLE 458 1,025 0 0
HOME DEPOT INC COMMON STOCK, R 437076102 117 879 SH   SOLE 460 879 0 0
HOME DEPOT INC COMMON STOCK, R 437076102 52 390 SH   DFND 432 0 390 0
HOME DEPOT INC COMMON STOCK, R 437076102 80 600 SH   DFND 434 0 0 600
HOME DEPOT INC COMMON STOCK, R 437076102 14 105 SH   DFND 480 0 0 105
HOME DEPOT INC COMMON STOCK, R 437076102 50 375 SH   DFND 485 0 375 0
HOME DEPOT INC COMMON STOCK, R 437076102 20 149 SH   DFND 491 0 0 149
HOME DEPOT INC COMMON STOCK, R 437076102 6 44 SH   OTR 460 44 0 0
HOME DEPOT INC COMMON STOCK, R 437076102 27 200 SH   OTR 474 0 0 200
HOME DEPOT INC COMMON STOCK, R 437076102 183 1,375 SH   OTR 485 0 1,375 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 52 460 SH   SOLE 458 460 0 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 29 262 SH   SOLE 460 262 0 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 45 400 SH   DFND 401 400 0 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 22 200 SH   DFND 417 0 0 200
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 451 4,025 SH   DFND 426 0 2,875 1,150
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 22 200 SH   OTR 423 0 200 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 59 525 SH   OTR 426 525 0 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 6 51 SH   OTR 460 51 0 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 56 500 SH   OTR 474 0 0 500
HOWARD HUGHES CORP COMMON STOCK, R 44267D107 826 7,800 SH   DFND 434 0 7,400 400
HUNTSMAN CORP COMMON STOCK, R 447011107 399 30,000 SH   OTR 485 0 30,000 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 91 885 SH   SOLE 460 885 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 41 400 SH   DFND 401 400 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 94 920 SH   DFND 434 0 420 500
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 323 3,150 SH   DFND 441 2,450 0 700
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 102 1,000 SH   DFND 463 0 1,000 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 16 160 SH   DFND 480 0 0 160
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 10 100 SH   DFND 485 0 100 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 49 470 SH   DFND 594 0 315 155
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 334 3,260 SH   OTR 423 0 3,260 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 102 1,000 SH   OTR 441 0 0 1,000
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 270 2,633 SH   OTR 485 0 2,633 0
ING GROEP NV AMERICAN DEPOSI 456837103 230 19,248 SH   DFND 604 0 18,256 992
INTEL CORP COMMON STOCK, R 458140100 19 590 SH   SOLE 458 590 0 0
INTEL CORP COMMON STOCK, R 458140100 911 28,169 SH   SOLE 460 28,169 0 0
INTEL CORP COMMON STOCK, R 458140100 39 1,200 SH   DFND 401 1,200 0 0
INTEL CORP COMMON STOCK, R 458140100 91 2,825 SH   DFND 417 2,825 0 0
INTEL CORP COMMON STOCK, R 458140100 2,236 69,100 SH   DFND 434 0 66,600 2,500
INTEL CORP COMMON STOCK, R 458140100 259 8,000 SH   DFND 441 6,600 300 1,100
INTEL CORP COMMON STOCK, R 458140100 45 1,400 SH   DFND 451 1,400 0 0
INTEL CORP COMMON STOCK, R 458140100 32 1,000 SH   DFND 463 1,000 0 0
INTEL CORP COMMON STOCK, R 458140100 18 550 SH   DFND 480 0 0 550
INTEL CORP COMMON STOCK, R 458140100 75 2,310 SH   DFND 485 0 2,310 0
INTEL CORP COMMON STOCK, R 458140100 23 700 SH   OTR 423 0 700 0
INTEL CORP COMMON STOCK, R 458140100 107 3,300 SH   OTR 441 0 0 3,300
INTEL CORP COMMON STOCK, R 458140100 33 1,010 SH   OTR 458 1,010 0 0
INTEL CORP COMMON STOCK, R 458140100 44 1,361 SH   OTR 460 1,361 0 0
INTEL CORP COMMON STOCK, R 458140100 276 8,550 SH   OTR 485 0 8,550 0
IBM CORP COMMON STOCK, R 459200101 45 300 SH   SOLE 458 300 0 0
IBM CORP COMMON STOCK, R 459200101 388 2,558 SH   SOLE 460 2,558 0 0
IBM CORP COMMON STOCK, R 459200101 60 400 SH   DFND 417 400 0 0
IBM CORP COMMON STOCK, R 459200101 53 350 SH   DFND 451 350 0 0
IBM CORP COMMON STOCK, R 459200101 36 235 SH   DFND 485 0 235 0
IBM CORP COMMON STOCK, R 459200101 37 245 SH   DFND 594 0 165 80
IBM CORP COMMON STOCK, R 459200101 32 210 SH   OTR 410 0 210 0
IBM CORP COMMON STOCK, R 459200101 34 225 SH   OTR 417 0 0 225
IBM CORP COMMON STOCK, R 459200101 80 525 SH   OTR 423 0 525 0
IBM CORP COMMON STOCK, R 459200101 12 80 SH   OTR 485 0 80 0
INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 24 40 SH   SOLE 458 40 0 0
INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 150 250 SH   DFND 441 250 0 0
INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 75 125 SH   DFND 483 0 0 125
INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 7 11 SH   OTR 474 0 0 11
ISHARES COMMODITIES-NAT 464285105 4 350 SH   SOLE 460 0 0 350
ISHARES COMMODITIES-NAT 464285105 132 11,075 SH   DFND 920 11,075 0 0
ISHARES COMMODITIES-NAT 464285105 88 7,400 SH   OTR 423 0 7,400 0
ISHARES EMERGING MARKET 464286772 581 11,007 SH   DFND 604 0 10,387 620
ISHARES HIGH QUALITY TA 464287176 567 4,950 SH   SOLE 460 4,950 0 0
ISHARES HIGH QUALITY TA 464287176 35 300 SH   DFND 417 300 0 0
ISHARES HIGH QUALITY TA 464287176 9 80 SH   DFND 954 0 80 0
ISHARES HIGH QUALITY TA 464287176 172 1,500 SH   OTR 423 0 1,500 0
ISHARES LARGE CAP 464287200 10,062 48,693 SH   SOLE 458 48,693 0 0
ISHARES LARGE CAP 464287200 75,891 367,240 SH   SOLE 460 363,634 110 3,496
ISHARES LARGE CAP 464287200 916 4,434 SH   DFND 443 0 4,434 0
ISHARES LARGE CAP 464287200 66 320 SH   OTR 425 320 0 0
ISHARES LARGE CAP 464287200 6,269 30,336 SH   OTR 460 29,244 0 1,092
ISHARES HIGH QUALITY TA 464287226 66 600 SH   DFND 417 600 0 0
ISHARES HIGH QUALITY TA 464287226 114 1,025 SH   DFND 463 800 225 0
ISHARES HIGH QUALITY TA 464287226 89 800 SH   OTR 417 0 0 800
ISHARES EMERGING MARKET 464287234 22 629 SH   SOLE 458 629 0 0
ISHARES EMERGING MARKET 464287234 1,508 44,028 SH   SOLE 460 43,728 0 300
ISHARES EMERGING MARKET 464287234 50 1,450 SH   OTR 417 0 0 1,450
ISHARES EMERGING MARKET 464287234 74 2,160 SH   OTR 423 0 2,160 0
ISHARES EMERGING MARKET 464287234 226 6,616 SH   OTR 460 6,616 0 0
ISHARES HIGH QUALITY TA 464287242 30 250 SH   DFND 417 250 0 0
ISHARES HIGH QUALITY TA 464287242 261 2,200 SH   OTR 423 0 2,200 0
ISHARES HIGH QUALITY TA 464287242 119 1,000 SH   OTR 474 0 0 1,000
ISHARES LARGE CAP 464287309 372 3,211 SH   SOLE 458 3,211 0 0
ISHARES LARGE CAP 464287309 4,029 34,767 SH   SOLE 460 34,767 0 0
ISHARES LARGE CAP 464287309 70 600 SH   DFND 417 0 0 600
ISHARES LARGE CAP 464287309 309 2,670 SH   OTR 460 2,670 0 0
ISHARES LARGE CAP 464287408 3,721 41,372 SH   SOLE 460 41,372 0 0
ISHARES LARGE CAP 464287408 271 3,013 SH   OTR 460 3,013 0 0
ISHARES DEVELOPED MARKE 464287465 3,837 67,126 SH   SOLE 458 67,126 0 0
ISHARES DEVELOPED MARKE 464287465 92,428 1,617,004 SH   SOLE 460 1,598,256 300 18,448
ISHARES DEVELOPED MARKE 464287465 200 3,500 SH   OTR 417 0 0 3,500
ISHARES DEVELOPED MARKE 464287465 84 1,475 SH   OTR 423 0 1,475 0
ISHARES DEVELOPED MARKE 464287465 131 2,297 SH   OTR 425 2,297 0 0
ISHARES DEVELOPED MARKE 464287465 86 1,500 SH   OTR 458 1,500 0 0
ISHARES DEVELOPED MARKE 464287465 11,526 201,636 SH   OTR 460 184,175 0 17,461
ISHARES DEVELOPED MARKE 464287465 7 125 SH   OTR 485 0 125 0
ISHARES SMALL CAP 464287473 4 63 SH   SOLE 458 63 0 0
ISHARES SMALL CAP 464287473 225 3,171 SH   SOLE 460 3,171 0 0
ISHARES SMALL CAP 464287481 7 73 SH   SOLE 458 73 0 0
ISHARES SMALL CAP 464287481 1,185 12,865 SH   SOLE 460 12,422 0 443
ISHARES SMALL CAP 464287481 4 45 SH   OTR 425 45 0 0
ISHARES SMALL CAP 464287481 226 2,449 SH   OTR 460 2,449 0 0
ISHARES SMALL CAP 464287499 3,099 19,024 SH   SOLE 458 19,024 0 0
ISHARES SMALL CAP 464287499 29,482 180,959 SH   SOLE 460 178,459 75 2,425
ISHARES SMALL CAP 464287499 82 500 SH   DFND 417 500 0 0
ISHARES SMALL CAP 464287499 407 2,500 SH   DFND 443 0 2,500 0
ISHARES SMALL CAP 464287499 212 1,300 SH   OTR 417 0 0 1,300
ISHARES SMALL CAP 464287499 23 144 SH   OTR 425 144 0 0
ISHARES SMALL CAP 464287499 138 850 SH   OTR 458 850 0 0
ISHARES SMALL CAP 464287499 3,473 21,315 SH   OTR 460 21,315 0 0
ISHARES SMALL CAP 464287507 591 4,100 SH   SOLE 460 3,915 0 185
ISHARES SMALL CAP 464287507 44 305 SH   DFND 417 0 0 305
ISHARES SMALL CAP 464287507 92 635 SH   DFND 920 635 0 0
ISHARES SMALL CAP 464287507 36 250 SH   OTR 417 0 0 250
ISHARES SMALL CAP 464287507 44 304 SH   OTR 460 304 0 0
ISHARES LARGE CAP 464287598 198 2,007 SH   SOLE 458 2,007 0 0
ISHARES LARGE CAP 464287598 101 1,020 SH   SOLE 460 1,020 0 0
ISHARES LARGE CAP 464287598 45 455 SH   DFND 417 0 0 455
ISHARES LARGE CAP 464287598 238 2,405 SH   DFND 443 0 2,405 0
ISHARES LARGE CAP 464287598 180 1,820 SH   DFND 467 1,820 0 0
ISHARES LARGE CAP 464287598 15 154 SH   DFND 546 154 0 0
ISHARES LARGE CAP 464287598 73 737 SH   DFND 547 737 0 0
ISHARES LARGE CAP 464287598 77 787 SH   DFND 548 787 0 0
ISHARES LARGE CAP 464287598 51 513 SH   DFND 549 513 0 0
ISHARES LARGE CAP 464287598 840 8,500 SH   OTR 460 8,500 0 0
ISHARES LARGE CAP 464287598 8 84 SH   OTR 549 84 0 0
ISHARES SMALL CAP 464287606 260 1,596 SH   SOLE 460 1,596 0 0
ISHARES SMALL CAP 464287606 81 500 SH   DFND 463 500 0 0
ISHARES LARGE CAP 464287614 31 314 SH   SOLE 458 314 0 0
ISHARES LARGE CAP 464287614 5,696 57,086 SH   SOLE 460 57,086 0 0
ISHARES LARGE CAP 464287614 429 4,298 SH   DFND 443 0 4,298 0
ISHARES LARGE CAP 464287614 290 2,912 SH   DFND 467 2,912 0 0
ISHARES LARGE CAP 464287614 25 246 SH   DFND 546 246 0 0
ISHARES LARGE CAP 464287614 116 1,163 SH   DFND 547 1,163 0 0
ISHARES LARGE CAP 464287614 124 1,241 SH   DFND 548 1,241 0 0
ISHARES LARGE CAP 464287614 80 805 SH   DFND 549 805 0 0
ISHARES LARGE CAP 464287614 10 100 SH   OTR 425 100 0 0
ISHARES LARGE CAP 464287614 2,743 27,485 SH   OTR 460 27,245 0 240
ISHARES LARGE CAP 464287614 13 132 SH   OTR 549 132 0 0
ISHARES LARGE CAP 464287622 252 2,207 SH   SOLE 460 2,207 0 0
ISHARES SMALL CAP 464287630 347 3,727 SH   SOLE 458 3,727 0 0
ISHARES SMALL CAP 464287630 2,404 25,798 SH   SOLE 460 25,798 0 0
ISHARES SMALL CAP 464287630 72 775 SH   OTR 458 775 0 0
ISHARES SMALL CAP 464287648 573 4,318 SH   SOLE 460 4,318 0 0
ISHARES SMALL CAP 464287648 81 612 SH   OTR 460 612 0 0
ISHARES SMALL CAP 464287655 2,134 19,287 SH   SOLE 458 19,287 0 0
ISHARES SMALL CAP 464287655 37,040 334,809 SH   SOLE 460 330,676 70 4,063
ISHARES SMALL CAP 464287655 47 425 SH   OTR 423 0 425 0
ISHARES SMALL CAP 464287655 12 106 SH   OTR 425 106 0 0
ISHARES SMALL CAP 464287655 4,263 38,533 SH   OTR 460 37,063 0 1,470
ISHARES MULTI-CAP 464287689 142 1,175 SH   SOLE 460 1,175 0 0
ISHARES MULTI-CAP 464287689 670 5,542 SH   OTR 460 5,542 0 0
ISHARES SMALL CAP 464287705 245 1,975 SH   SOLE 460 1,975 0 0
ISHARES SMALL CAP 464287804 278 2,469 SH   SOLE 460 2,354 0 115
ISHARES SMALL CAP 464287804 73 650 SH   DFND 417 650 0 0
ISHARES SMALL CAP 464287804 35 313 SH   DFND 920 313 0 0
ISHARES SMALL CAP 464287804 237 2,100 SH   OTR 417 0 0 2,100
ISHARES SMALL CAP 464287804 115 1,025 SH   OTR 460 1,025 0 0
ISHARES SMALL CAP 464287879 497 4,384 SH   SOLE 460 4,384 0 0
ISHARES SMALL CAP 464287887 658 5,300 SH   SOLE 460 5,300 0 0
ISHARES GLOBAL MARKETS 464288240 440 11,153 SH   SOLE 460 11,153 0 0
ISHARES GLOBAL MARKETS 464288240 239 6,052 SH   OTR 460 6,052 0 0
ISHARES HIGH YIELD TAX- 464288414 45 400 SH   DFND 417 400 0 0
ISHARES HIGH YIELD TAX- 464288414 67 600 SH   DFND 463 450 150 0
ISHARES HIGH YIELD TAX- 464288414 151 1,350 SH   OTR 417 0 0 1,350
ISHARES HIGH YIELD TAX- 464288414 603 5,400 SH   OTR 423 0 5,400 0
ISHARES HIGH QUALITY TA 464288638 66 600 SH   DFND 417 600 0 0
ISHARES HIGH QUALITY TA 464288638 93 850 SH   OTR 417 0 0 850
ISHARES HIGH QUALITY TA 464288638 329 3,000 SH   OTR 423 0 3,000 0
ISHARES HIGH QUALITY TA 464288646 69 650 SH   DFND 417 650 0 0
ISHARES HIGH QUALITY TA 464288646 153 1,450 SH   OTR 417 0 0 1,450
ISHARES SPECIALTY TAXAB 464288687 39 1,000 SH   SOLE 458 1,000 0 0
ISHARES SPECIALTY TAXAB 464288687 931 23,841 SH   SOLE 460 23,841 0 0
ISHARES SPECIALTY TAXAB 464288687 109 2,800 SH   OTR 423 0 2,800 0
ISHARES SPECIALTY TAXAB 464288687 98 2,500 SH   OTR 474 0 0 2,500
ISHARES SPECIALTY TAXAB 464288687 80 2,050 SH   OTR 485 0 2,050 0
ISHARES SMALL CAP 464288869 97 1,430 SH   SOLE 458 1,430 0 0
ISHARES SMALL CAP 464288869 176 2,590 SH   SOLE 460 2,590 0 0
ISHARES SMALL CAP 464288869 677 9,965 SH   OTR 460 9,825 0 140
ISHARES HIGH QUALITY TA 464289511 59 1,000 SH   DFND 463 1,000 0 0
ISHARES HIGH QUALITY TA 464289511 88 1,489 SH   DFND 467 1,489 0 0
ISHARES HIGH QUALITY TA 464289511 38 631 SH   DFND 547 631 0 0
ISHARES HIGH QUALITY TA 464289511 42 712 SH   DFND 548 712 0 0
ISHARES HIGH QUALITY TA 464289511 107 1,802 SH   DFND 549 1,802 0 0
ISHARES HIGH QUALITY TA 464289511 24 408 SH   OTR 549 408 0 0
ISHARES MUTUAL FUNDS - 464289867 211 5,345 SH   DFND 467 5,345 0 0
ISHARES MUTUAL FUNDS - 464289867 14 354 SH   DFND 546 354 0 0
ISHARES MUTUAL FUNDS - 464289867 94 2,380 SH   DFND 547 2,380 0 0
ISHARES MUTUAL FUNDS - 464289867 171 4,345 SH   DFND 548 4,345 0 0
ISHARES MUTUAL FUNDS - 464289867 127 3,221 SH   DFND 549 3,221 0 0
ISHARES MUTUAL FUNDS - 464289867 25 633 SH   OTR 549 633 0 0
ISHARES DEVELOPED MARKE 46434V803 3,005 125,875 SH   SOLE 460 125,875 0 0
ISHARES DEVELOPED MARKE 46434V803 871 36,500 SH   OTR 460 36,500 0 0
ISHARES DEVELOPED MARKE 46434V886 1,318 52,175 SH   SOLE 458 52,175 0 0
ISHARES DEVELOPED MARKE 46434V886 633 25,077 SH   SOLE 460 24,702 0 375
ISHARES DEVELOPED MARKE 46434V886 10 407 SH   OTR 425 407 0 0
ISHARES DEVELOPED MARKE 46434V886 266 10,525 SH   OTR 460 10,525 0 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 216 3,655 SH   SOLE 458 3,655 0 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 648 10,933 SH   SOLE 460 6,083 0 4,850
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 78 1,323 SH   DFND 411 128 0 1,195
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 27 450 SH   DFND 417 250 0 200
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 92 1,550 SH   DFND 432 0 1,550 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 1,854 31,300 SH   DFND 434 0 30,900 400
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 7 125 SH   DFND 441 0 125 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 40 675 SH   DFND 451 675 0 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 20 345 SH   DFND 480 0 0 345
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 35 592 SH   DFND 491 0 0 592
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 74 1,240 SH   DFND 594 0 830 410
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 47 800 SH   OTR 417 0 0 800
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 47 792 SH   OTR 423 0 792 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 89 1,500 SH   OTR 451 0 0 1,500
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 18 300 SH   OTR 458 300 0 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 147 2,483 SH   OTR 460 2,483 0 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 9 150 SH   OTR 485 0 150 0
JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 866 31,980 SH   SOLE 458 31,980 0 0
JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 20,446 754,745 SH   SOLE 460 747,985 155 6,605
JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 26 961 SH   OTR 425 961 0 0
JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 23 850 SH   OTR 458 850 0 0
JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 2,805 103,532 SH   OTR 460 92,887 50 10,595
JOHNSON & JOHNSON COMMON STOCK, R 478160104 351 3,245 SH   SOLE 458 3,245 0 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 824 7,616 SH   SOLE 460 7,616 0 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 70 650 SH   DFND 401 650 0 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 119 1,100 SH   DFND 417 800 0 300
JOHNSON & JOHNSON COMMON STOCK, R 478160104 703 6,500 SH   DFND 441 5,400 100 1,000
JOHNSON & JOHNSON COMMON STOCK, R 478160104 54 500 SH   DFND 463 0 500 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 18 170 SH   DFND 480 0 0 170
JOHNSON & JOHNSON COMMON STOCK, R 478160104 68 625 SH   DFND 483 0 0 625
JOHNSON & JOHNSON COMMON STOCK, R 478160104 41 375 SH   DFND 485 0 375 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 108 1,000 SH   OTR 423 0 1,000 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 411 3,800 SH   OTR 441 1,500 0 2,300
JOHNSON & JOHNSON COMMON STOCK, R 478160104 63 578 SH   OTR 460 174 0 404
JOHNSON & JOHNSON COMMON STOCK, R 478160104 333 3,075 SH   OTR 485 0 3,075 0
KAPSTONE PAPER AND PACKAGING COMMON STOCK, R 48562P103 497 35,891 SH   SOLE 460 35,891 0 0
KINDER MORGAN INC COMMON STOCK, R 49456B101 13 725 SH   SOLE 458 725 0 0
KINDER MORGAN INC COMMON STOCK, R 49456B101 27 1,520 SH   SOLE 460 1,520 0 0
KINDER MORGAN INC COMMON STOCK, R 49456B101 35 2,000 SH   DFND 463 0 2,000 0
KINDER MORGAN INC COMMON STOCK, R 49456B101 7 375 SH   DFND 480 0 0 375
KINDER MORGAN INC COMMON STOCK, R 49456B101 53 2,946 SH   OTR 423 0 2,946 0
KINDER MORGAN INC COMMON STOCK, R 49456B101 47 2,650 SH   OTR 485 0 2,650 0
THE KRAFT HEINZ CO COMMON STOCK, R 500754106 51 650 SH   DFND 417 0 0 650
THE KRAFT HEINZ CO COMMON STOCK, R 500754106 7 92 SH   DFND 463 92 0 0
THE KRAFT HEINZ CO COMMON STOCK, R 500754106 28 358 SH   DFND 485 0 358 0
THE KRAFT HEINZ CO COMMON STOCK, R 500754106 4 46 SH   OTR 423 0 46 0
THE KRAFT HEINZ CO COMMON STOCK, R 500754106 1,066 13,572 SH   OTR 460 0 0 13,572
THE KRAFT HEINZ CO COMMON STOCK, R 500754106 5 66 SH   OTR 485 0 66 0
LKQ CORP COMMON STOCK, R 501889208 33 1,030 SH   SOLE 458 1,030 0 0
LKQ CORP COMMON STOCK, R 501889208 894 27,990 SH   SOLE 460 13,200 0 14,790
LIBERTY BROADBAND CORP COMMON STOCK, R 530307305 1,246 21,500 SH   DFND 434 0 20,600 900
LIBERTY BROADBAND CORP COMMON STOCK, R 530307305 8 140 SH   OTR 591 0 140 0
LIBERTY COMMON STOCK, R 53071M104 1,958 77,525 SH   DFND 434 0 76,075 1,450
LIBERTY COMMON STOCK, R 53071M104 19 740 SH   OTR 591 0 740 0
LLOYDS BANKING GROUP PLC AMERICAN DEPOSI 539439109 189 47,730 SH   DFND 604 0 45,274 2,456
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 72 945 SH   SOLE 458 945 0 0
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 123 1,628 SH   SOLE 460 1,628 0 0
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 432 5,700 SH   DFND 441 4,850 0 850
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 121 1,600 SH   DFND 483 0 0 1,600
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 182 2,400 SH   OTR 423 0 2,400 0
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 235 3,100 SH   OTR 441 1,900 0 1,200
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 136 1,800 SH   OTR 451 0 0 1,800
MANULIFE FINANCIAL CORP AMERICAN DEPOSI 56501R106 139 9,826 SH   SOLE 457 9,826 0 0
MANULIFE FINANCIAL CORP AMERICAN DEPOSI 56501R106 12 849 SH   SOLE 460 0 0 849
MARSH & MCLENNAN COMMON STOCK, R 571748102 745 12,254 SH   SOLE 460 12,254 0 0
MARSH & MCLENNAN COMMON STOCK, R 571748102 72 1,188 SH   DFND 417 1,188 0 0
MARSH & MCLENNAN COMMON STOCK, R 571748102 30 500 SH   DFND 451 500 0 0
MARSH & MCLENNAN COMMON STOCK, R 571748102 62 1,010 SH   DFND 594 0 670 340
MARSH & MCLENNAN COMMON STOCK, R 571748102 62 1,025 SH   OTR 485 0 1,025 0
MASTERCARD INC CLA COMMON STOCK, R 57636Q104 56 588 SH   SOLE 458 588 0 0
MASTERCARD INC CLA COMMON STOCK, R 57636Q104 61 646 SH   SOLE 460 646 0 0
MASTERCARD INC CLA COMMON STOCK, R 57636Q104 29 300 SH   DFND 417 0 0 300
MASTERCARD INC CLA COMMON STOCK, R 57636Q104 28 300 SH   DFND 480 0 0 300
MASTERCARD INC CLA COMMON STOCK, R 57636Q104 113 1,200 SH   OTR 451 0 0 1,200
MC DONALDS CORP COMMON STOCK, R 580135101 104 830 SH   SOLE 458 830 0 0
MC DONALDS CORP COMMON STOCK, R 580135101 641 5,094 SH   SOLE 460 5,094 0 0
MC DONALDS CORP COMMON STOCK, R 580135101 82 650 SH   DFND 401 650 0 0
MC DONALDS CORP COMMON STOCK, R 580135101 32 250 SH   OTR 423 0 250 0
MC DONALDS CORP COMMON STOCK, R 580135101 4 29 SH   OTR 460 29 0 0
MC DONALDS CORP COMMON STOCK, R 580135101 12 100 SH   OTR 485 0 100 0
MERCK & CO INC COMMON STOCK, R 58933Y105 133 2,505 SH   SOLE 458 2,505 0 0
MERCK & CO INC COMMON STOCK, R 58933Y105 246 4,650 SH   SOLE 460 4,650 0 0
MERCK & CO INC COMMON STOCK, R 58933Y105 63 1,200 SH   DFND 401 1,200 0 0
MERCK & CO INC COMMON STOCK, R 58933Y105 43 820 SH   DFND 432 0 820 0
MERCK & CO INC COMMON STOCK, R 58933Y105 143 2,700 SH   DFND 441 2,200 0 500
MERCK & CO INC COMMON STOCK, R 58933Y105 42 800 SH   DFND 451 800 0 0
MERCK & CO INC COMMON STOCK, R 58933Y105 67 1,250 SH   DFND 463 1,250 0 0
MERCK & CO INC COMMON STOCK, R 58933Y105 32 600 SH   DFND 485 0 600 0
MERCK & CO INC COMMON STOCK, R 58933Y105 16 309 SH   DFND 491 0 0 309
MERCK & CO INC COMMON STOCK, R 58933Y105 128 2,430 SH   OTR 423 0 2,430 0
MERCK & CO INC COMMON STOCK, R 58933Y105 164 3,100 SH   OTR 441 2,000 0 1,100
MERCK & CO INC COMMON STOCK, R 58933Y105 32 600 SH   OTR 458 600 0 0
MERCK & CO INC COMMON STOCK, R 58933Y105 5 93 SH   OTR 460 93 0 0
MERCK & CO INC COMMON STOCK, R 58933Y105 8 150 SH   OTR 485 0 150 0
METLIFE INC COMMON STOCK, R 59156R108 7 165 SH   SOLE 460 165 0 0
METLIFE INC COMMON STOCK, R 59156R108 18 400 SH   DFND 417 0 0 400
METLIFE INC COMMON STOCK, R 59156R108 107 2,450 SH   DFND 441 1,600 200 650
METLIFE INC COMMON STOCK, R 59156R108 13 300 SH   DFND 480 0 0 300
METLIFE INC COMMON STOCK, R 59156R108 57 1,285 SH   DFND 594 0 855 430
METLIFE INC COMMON STOCK, R 59156R108 126 2,875 SH   OTR 441 1,800 0 1,075
MICROSOFT CORP COMMON STOCK, R 594918104 434 7,855 SH   SOLE 458 7,855 0 0
MICROSOFT CORP COMMON STOCK, R 594918104 810 14,676 SH   SOLE 460 14,676 0 0
MICROSOFT CORP COMMON STOCK, R 594918104 49 895 SH   DFND 411 0 0 895
MICROSOFT CORP COMMON STOCK, R 594918104 130 2,350 SH   DFND 417 1,850 0 500
MICROSOFT CORP COMMON STOCK, R 594918104 744 13,475 SH   DFND 426 0 9,650 3,825
MICROSOFT CORP COMMON STOCK, R 594918104 87 1,580 SH   DFND 432 0 1,580 0
MICROSOFT CORP COMMON STOCK, R 594918104 494 8,940 SH   DFND 441 6,540 300 2,100
MICROSOFT CORP COMMON STOCK, R 594918104 17 300 SH   DFND 480 0 0 300
MICROSOFT CORP COMMON STOCK, R 594918104 63 1,150 SH   DFND 485 0 1,150 0
MICROSOFT CORP COMMON STOCK, R 594918104 33 596 SH   DFND 491 0 0 596
MICROSOFT CORP COMMON STOCK, R 594918104 53 960 SH   DFND 594 0 645 315
MICROSOFT CORP COMMON STOCK, R 594918104 26 465 SH   OTR 410 0 465 0
MICROSOFT CORP COMMON STOCK, R 594918104 55 1,000 SH   OTR 423 0 1,000 0
MICROSOFT CORP COMMON STOCK, R 594918104 101 1,825 SH   OTR 426 1,825 0 0
MICROSOFT CORP COMMON STOCK, R 594918104 356 6,450 SH   OTR 441 2,850 0 3,600
MICROSOFT CORP COMMON STOCK, R 594918104 101 1,824 SH   OTR 460 982 0 842
MICROSOFT CORP COMMON STOCK, R 594918104 84 1,525 SH   OTR 485 0 1,525 0
MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 11 276 SH   DFND 463 276 0 0
MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 32 800 SH   DFND 485 0 800 0
MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 6 138 SH   OTR 423 0 138 0
MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 1,532 38,183 SH   OTR 460 0 0 38,183
MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 33 825 SH   OTR 485 0 825 0
MOSYS INC COMMON STOCK, R 619718109 7 11,360 SH   DFND 411 390 0 10,970
NIKE INC. CLASS B COMMON STOCK, R 654106103 14 220 SH   SOLE 458 220 0 0
NIKE INC. CLASS B COMMON STOCK, R 654106103 72 1,174 SH   SOLE 460 1,174 0 0
NIKE INC. CLASS B COMMON STOCK, R 654106103 37 600 SH   DFND 401 600 0 0
NIKE INC. CLASS B COMMON STOCK, R 654106103 35 575 SH   DFND 417 175 0 400
NIKE INC. CLASS B COMMON STOCK, R 654106103 22 350 SH   DFND 480 0 0 350
NIKE INC. CLASS B COMMON STOCK, R 654106103 37 600 SH   OTR 417 0 0 600
NIKE INC. CLASS B COMMON STOCK, R 654106103 123 2,000 SH   OTR 485 0 2,000 0
NORTHERN TRUST CORP COMMON STOCK, R 665859104 50 760 SH   SOLE 460 760 0 0
NORTHERN TRUST CORP COMMON STOCK, R 665859104 306 4,700 SH   DFND 441 3,700 0 1,000
NORTHERN TRUST CORP COMMON STOCK, R 665859104 130 2,000 SH   OTR 441 0 0 2,000
NOVARTIS AG SPONSORED ADR AMERICAN DEPOSI 66987V109 27 369 SH   DFND 417 169 0 200
NOVARTIS AG SPONSORED ADR AMERICAN DEPOSI 66987V109 38 526 SH   OTR 417 0 0 526
NOVARTIS AG SPONSORED ADR AMERICAN DEPOSI 66987V109 129 1,774 SH   OTR 460 1,774 0 0
NOVARTIS AG SPONSORED ADR AMERICAN DEPOSI 66987V109 96 1,332 SH   OTR 485 0 1,332 0
OMNICOM GROUP, INC. COMMON STOCK, R 681919106 158 1,903 SH   SOLE 460 1,903 0 0
OMNICOM GROUP, INC. COMMON STOCK, R 681919106 12 150 SH   DFND 417 150 0 0
OMNICOM GROUP, INC. COMMON STOCK, R 681919106 770 9,250 SH   DFND 426 0 6,600 2,650
OMNICOM GROUP, INC. COMMON STOCK, R 681919106 88 1,050 SH   DFND 441 1,050 0 0
OMNICOM GROUP, INC. COMMON STOCK, R 681919106 13 160 SH   DFND 480 0 0 160
OMNICOM GROUP, INC. COMMON STOCK, R 681919106 37 450 SH   OTR 417 0 0 450
OMNICOM GROUP, INC. COMMON STOCK, R 681919106 102 1,225 SH   OTR 426 1,225 0 0
OMNICOM GROUP, INC. COMMON STOCK, R 681919106 192 2,300 SH   OTR 441 1,500 0 800
OMNICOM GROUP, INC. COMMON STOCK, R 681919106 46 550 SH   OTR 485 0 550 0
ORACLE CORP COMMON STOCK, R 68389X105 1 17 SH   SOLE 458 17 0 0
ORACLE CORP COMMON STOCK, R 68389X105 134 3,277 SH   SOLE 460 2,856 0 421
ORACLE CORP COMMON STOCK, R 68389X105 68 1,655 SH   DFND 411 0 0 1,655
ORACLE CORP COMMON STOCK, R 68389X105 30 725 SH   DFND 417 300 0 425
ORACLE CORP COMMON STOCK, R 68389X105 2,282 55,800 SH   DFND 434 0 54,600 1,200
ORACLE CORP COMMON STOCK, R 68389X105 41 1,000 SH   DFND 441 1,000 0 0
ORACLE CORP COMMON STOCK, R 68389X105 90 2,200 SH   DFND 485 0 2,200 0
ORACLE CORP COMMON STOCK, R 68389X105 39 950 SH   OTR 417 0 0 950
PACCAR INC. COMMON STOCK, R 693718108 559 10,225 SH   DFND 426 0 7,300 2,925
PACCAR INC. COMMON STOCK, R 693718108 75 1,375 SH   OTR 426 1,375 0 0
PACCAR INC. COMMON STOCK, R 693718108 7 124 SH   OTR 592 0 124 0
PENGROWTH ENERGY CORP AMERICAN DEPOSI 70706P104 18 14,000 SH   SOLE 460 14,000 0 0
PEPSICO INC COMMON STOCK, R 713448108 926 9,033 SH   SOLE 460 3,423 0 5,610
PEPSICO INC COMMON STOCK, R 713448108 72 700 SH   DFND 401 700 0 0
PEPSICO INC COMMON STOCK, R 713448108 67 650 SH   DFND 417 200 0 450
PEPSICO INC COMMON STOCK, R 713448108 338 3,300 SH   DFND 441 2,800 0 500
PEPSICO INC COMMON STOCK, R 713448108 20 200 SH   DFND 480 0 0 200
PEPSICO INC COMMON STOCK, R 713448108 41 400 SH   DFND 485 0 400 0
PEPSICO INC COMMON STOCK, R 713448108 62 600 SH   OTR 417 0 0 600
PEPSICO INC COMMON STOCK, R 713448108 179 1,750 SH   OTR 423 0 1,750 0
PEPSICO INC COMMON STOCK, R 713448108 200 1,950 SH   OTR 441 1,300 0 650
PEPSICO INC COMMON STOCK, R 713448108 28 271 SH   OTR 460 271 0 0
PEPSICO INC COMMON STOCK, R 713448108 107 1,050 SH   OTR 474 0 0 1,050
PEPSICO INC COMMON STOCK, R 713448108 26 250 SH   OTR 485 0 250 0
PFIZER INC COMMON STOCK, R 717081103 287 9,700 SH   SOLE 458 9,700 0 0
PFIZER INC COMMON STOCK, R 717081103 696 23,474 SH   SOLE 460 23,474 0 0
PFIZER INC COMMON STOCK, R 717081103 15 500 SH   DFND 417 0 0 500
PFIZER INC COMMON STOCK, R 717081103 293 9,887 SH   DFND 441 9,887 0 0
PFIZER INC COMMON STOCK, R 717081103 57 1,925 SH   DFND 451 1,925 0 0
PFIZER INC COMMON STOCK, R 717081103 45 1,500 SH   DFND 463 1,500 0 0
PFIZER INC COMMON STOCK, R 717081103 28 950 SH   DFND 485 0 950 0
PFIZER INC COMMON STOCK, R 717081103 76 2,564 SH   DFND 594 0 1,679 885
PFIZER INC COMMON STOCK, R 717081103 226 7,637 SH   OTR 423 0 7,637 0
PFIZER INC COMMON STOCK, R 717081103 59 2,000 SH   OTR 441 0 0 2,000
PFIZER INC COMMON STOCK, R 717081103 30 1,000 SH   OTR 458 1,000 0 0
PFIZER INC COMMON STOCK, R 717081103 12 404 SH   OTR 460 404 0 0
PFIZER INC COMMON STOCK, R 717081103 15 500 SH   OTR 485 0 500 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 204 2,080 SH   SOLE 458 2,080 0 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 408 4,161 SH   SOLE 460 4,161 0 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 29 300 SH   DFND 417 0 0 300
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 98 1,000 SH   DFND 441 1,000 0 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 29 300 SH   DFND 463 300 0 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 37 375 SH   DFND 485 0 375 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 45 455 SH   DFND 594 0 300 155
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 137 1,400 SH   OTR 423 0 1,400 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 54 550 SH   OTR 441 0 0 550
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 32 325 SH   OTR 458 325 0 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 3,648 37,182 SH   OTR 460 58 0 37,124
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 7 75 SH   OTR 485 0 75 0
PIONEER NATURAL COMMON STOCK, R 723787107 36 260 SH   DFND 407 260 0 0
PIONEER NATURAL COMMON STOCK, R 723787107 53 375 SH   DFND 483 0 0 375
PIONEER NATURAL COMMON STOCK, R 723787107 141 1,000 SH   OTR 423 0 1,000 0
POTASH CORP COMMON STOCK, R 73755L107 45 2,620 SH   DFND 411 0 0 2,620
POTASH CORP COMMON STOCK, R 73755L107 607 35,700 SH   DFND 426 0 25,525 10,175
POTASH CORP COMMON STOCK, R 73755L107 81 4,775 SH   OTR 426 4,775 0 0
PRAXAIR INC COMMON STOCK, R 74005P104 14 125 SH   DFND 417 125 0 0
PRAXAIR INC COMMON STOCK, R 74005P104 22 190 SH   DFND 480 0 0 190
PRAXAIR INC COMMON STOCK, R 74005P104 37 325 SH   DFND 594 0 215 110
PRAXAIR INC COMMON STOCK, R 74005P104 46 400 SH   OTR 417 0 0 400
PRAXAIR INC COMMON STOCK, R 74005P104 343 3,000 SH   OTR 485 0 3,000 0
PRECISION DRILLING CORP COMMON STOCK, R 74022D308 50 11,894 SH   DFND 604 0 11,053 841
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 291 3,541 SH   SOLE 458 3,541 0 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 266 3,226 SH   SOLE 460 3,226 0 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 91 1,100 SH   DFND 401 1,100 0 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 64 780 SH   DFND 411 0 0 780
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 14 175 SH   DFND 417 175 0 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 288 3,500 SH   DFND 441 2,200 100 1,200
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 25 300 SH   DFND 463 300 0 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 66 800 SH   DFND 483 0 0 800
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 49 600 SH   DFND 485 0 600 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 92 1,110 SH   DFND 594 0 740 370
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 49 600 SH   OTR 417 0 0 600
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 505 6,139 SH   OTR 423 0 6,139 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 99 1,200 SH   OTR 441 0 0 1,200
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 33 400 SH   OTR 458 400 0 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 359 4,366 SH   OTR 460 4,366 0 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 41 500 SH   OTR 474 0 0 500
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 21 250 SH   OTR 485 0 250 0
PRIVATEBANCORP COMMON STOCK, R 742962103 3,746 97,052 SH   SOLE 460 0 0 97,052
PRIVATEBANCORP COMMON STOCK, R 742962103 190 4,900 SH   DFND 539 0 0 4,900
PRIVATEBANCORP COMMON STOCK, R 742962103 11 296 SH   DFND 549 0 0 296
PRIVATEBANCORP COMMON STOCK, R 742962103 2,093 54,223 SH   OTR 460 0 0 54,223
PROGRESSIVE CORP COMMON STOCK, R 743315103 733 20,850 SH   DFND 426 0 14,900 5,950
PROGRESSIVE CORP COMMON STOCK, R 743315103 54 1,545 SH   DFND 594 0 1,040 505
PROGRESSIVE CORP COMMON STOCK, R 743315103 98 2,775 SH   OTR 426 2,775 0 0
RAYTHEON CO. (NEW) COMMON STOCK, R 755111507 441 3,600 SH   SOLE 460 3,600 0 0
RAYTHEON CO. (NEW) COMMON STOCK, R 755111507 37 300 SH   DFND 485 0 300 0
RAYTHEON CO. (NEW) COMMON STOCK, R 755111507 128 1,044 SH   OTR 485 0 1,044 0
REGIONS FINANCIAL CORP COMMON STOCK, R 7591EP100 78 10,000 SH   OTR 423 0 10,000 0
REGIONS FINANCIAL CORP COMMON STOCK, R 7591EP100 8 998 SH   OTR 592 0 998 0
RITE AID CORPORATION COMMON STOCK, R 767754104 434 53,250 SH   SOLE 458 0 0 53,250
ROCKWELL AUTOMATION, INC. COMMON STOCK, R 773903109 188 1,650 SH   DFND 426 0 1,175 475
ROCKWELL AUTOMATION, INC. COMMON STOCK, R 773903109 26 225 SH   OTR 426 225 0 0
ROCKWELL AUTOMATION, INC. COMMON STOCK, R 773903109 8 75 SH   OTR 485 0 75 0
ROSS STORES, INC. COMMON STOCK, R 778296103 529 9,125 SH   DFND 426 0 6,525 2,600
ROSS STORES, INC. COMMON STOCK, R 778296103 17 300 SH   DFND 451 300 0 0
ROSS STORES, INC. COMMON STOCK, R 778296103 70 1,200 SH   OTR 426 1,200 0 0
ROSS STORES, INC. COMMON STOCK, R 778296103 116 2,000 SH   OTR 451 0 0 2,000
ROSS STORES, INC. COMMON STOCK, R 778296103 72 1,250 SH   OTR 485 0 1,250 0
ROYAL DUTCH SHELL PLC AMERICAN DEPOSI 780259107 311 6,321 SH   DFND 604 0 5,996 325
ROYAL DUTCH SHELL PLC AMERICAN DEPOSI 780259107 36 740 SH   OTR 531 0 740 0
GUGGENHEIM LARGE CAP 78355W106 113 1,440 SH   DFND 467 1,440 0 0
GUGGENHEIM LARGE CAP 78355W106 11 144 SH   DFND 546 144 0 0
GUGGENHEIM LARGE CAP 78355W106 55 695 SH   DFND 547 695 0 0
GUGGENHEIM LARGE CAP 78355W106 60 768 SH   DFND 548 768 0 0
GUGGENHEIM LARGE CAP 78355W106 39 498 SH   DFND 549 498 0 0
GUGGENHEIM LARGE CAP 78355W106 6 81 SH   OTR 549 81 0 0
SPDR S&P LARGE CAP 78462F103 310 1,510 SH   SOLE 458 1,510 0 0
SPDR S&P LARGE CAP 78462F103 1,358 6,608 SH   SOLE 460 6,608 0 0
SPDR S&P LARGE CAP 78462F103 338 1,644 SH   DFND 463 1,644 0 0
SPDR MULTI-CAP 78464A763 673 8,425 SH   SOLE 460 8,425 0 0
SPDR MULTI-CAP 78464A763 48 600 SH   OTR 423 0 600 0
SPDR S&P MIDCAP 400 ETF TRUS SMALL CAP 78467Y107 75 285 SH   SOLE 458 285 0 0
SPDR S&P MIDCAP 400 ETF TRUS SMALL CAP 78467Y107 34 129 SH   SOLE 460 129 0 0
SPDR S&P MIDCAP 400 ETF TRUS SMALL CAP 78467Y107 420 1,600 SH   DFND 463 1,600 0 0
SANOFI AMERICAN DEPOSI 80105N105 240 5,967 SH   DFND 604 0 5,686 281
SAP SE AMERICAN DEPOSI 803054204 219 2,729 SH   DFND 604 0 2,589 140
SAP SE AMERICAN DEPOSI 803054204 39 490 SH   OTR 531 0 490 0
SCHEIN HENRY INC COMMON STOCK, R 806407102 518 3,000 SH   OTR 423 0 3,000 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 73 990 SH   SOLE 458 990 0 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 200 2,717 SH   SOLE 460 2,717 0 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 39 525 SH   DFND 401 525 0 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 53 725 SH   DFND 411 0 0 725
SCHLUMBERGER LTD COMMON STOCK, R 806857108 26 350 SH   DFND 417 150 0 200
SCHLUMBERGER LTD COMMON STOCK, R 806857108 682 9,250 SH   DFND 426 0 6,600 2,650
SCHLUMBERGER LTD COMMON STOCK, R 806857108 551 7,462 SH   DFND 441 6,962 100 400
SCHLUMBERGER LTD COMMON STOCK, R 806857108 15 200 SH   DFND 480 0 0 200
SCHLUMBERGER LTD COMMON STOCK, R 806857108 45 620 SH   DFND 483 0 0 620
SCHLUMBERGER LTD COMMON STOCK, R 806857108 39 525 SH   OTR 417 0 0 525
SCHLUMBERGER LTD COMMON STOCK, R 806857108 94 1,275 SH   OTR 426 1,275 0 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 175 2,375 SH   OTR 441 1,300 0 1,075
SCHLUMBERGER LTD COMMON STOCK, R 806857108 24 330 SH   OTR 460 330 0 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 11 150 SH   OTR 485 0 150 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 28 375 SH   OTR 531 0 375 0
SOUTHERN COMPANY COMMON STOCK, R 842587107 44 855 SH   SOLE 458 855 0 0
SOUTHERN COMPANY COMMON STOCK, R 842587107 31 601 SH   SOLE 460 601 0 0
SOUTHERN COMPANY COMMON STOCK, R 842587107 52 1,000 SH   DFND 401 1,000 0 0
SOUTHERN COMPANY COMMON STOCK, R 842587107 78 1,500 SH   OTR 423 0 1,500 0
SOUTHERN COMPANY COMMON STOCK, R 842587107 10 200 SH   OTR 485 0 200 0
SPRINT CORP COMMON STOCK, R 85207U105 35 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 547 5,200 SH   DFND 426 0 3,725 1,475
STANLEY BLACK & DECKER INC COMMON STOCK, R 854502101 71 675 SH   OTR 426 675 0 0
STARBUCKS CORP COMMON STOCK, R 855244109 102 1,711 SH   SOLE 458 1,711 0 0
STARBUCKS CORP COMMON STOCK, R 855244109 121 2,020 SH   SOLE 460 2,020 0 0
STARBUCKS CORP COMMON STOCK, R 855244109 60 1,000 SH   DFND 401 1,000 0 0
STARBUCKS CORP COMMON STOCK, R 855244109 43 725 SH   DFND 417 325 0 400
STARBUCKS CORP COMMON STOCK, R 855244109 64 1,080 SH   DFND 432 0 1,080 0
STARBUCKS CORP COMMON STOCK, R 855244109 120 2,000 SH   DFND 483 0 0 2,000
STARBUCKS CORP COMMON STOCK, R 855244109 24 405 SH   DFND 491 0 0 405
STARBUCKS CORP COMMON STOCK, R 855244109 60 1,000 SH   OTR 417 0 0 1,000
STARBUCKS CORP COMMON STOCK, R 855244109 119 2,000 SH   OTR 474 0 0 2,000
STERICYCLE INC COMMON STOCK, R 858912108 28 225 SH   SOLE 458 225 0 0
STERICYCLE INC COMMON STOCK, R 858912108 38 300 SH   DFND 401 300 0 0
STERICYCLE INC COMMON STOCK, R 858912108 65 520 SH   DFND 411 0 0 520
STERICYCLE INC COMMON STOCK, R 858912108 35 275 SH   DFND 417 125 0 150
STERICYCLE INC COMMON STOCK, R 858912108 85 675 SH   DFND 483 0 0 675
STERICYCLE INC COMMON STOCK, R 858912108 51 400 SH   OTR 417 0 0 400
STERICYCLE INC COMMON STOCK, R 858912108 5 40 SH   OTR 474 0 0 40
STRYKER CORP COMMON STOCK, R 863667101 11 100 SH   SOLE 458 100 0 0
STRYKER CORP COMMON STOCK, R 863667101 22 210 SH   DFND 480 0 0 210
STRYKER CORP COMMON STOCK, R 863667101 56 525 SH   DFND 483 0 0 525
STRYKER CORP COMMON STOCK, R 863667101 38 350 SH   DFND 594 0 235 115
STRYKER CORP COMMON STOCK, R 863667101 193 1,800 SH   OTR 423 0 1,800 0
STRYKER CORP COMMON STOCK, R 863667101 140 1,300 SH   OTR 485 0 1,300 0
SYSCO CORP COMMON STOCK, R 871829107 64 1,363 SH   SOLE 460 1,363 0 0
SYSCO CORP COMMON STOCK, R 871829107 397 8,500 SH   DFND 441 6,300 0 2,200
SYSCO CORP COMMON STOCK, R 871829107 87 1,860 SH   DFND 594 0 1,255 605
SYSCO CORP COMMON STOCK, R 871829107 177 3,800 SH   OTR 423 0 3,800 0
SYSCO CORP COMMON STOCK, R 871829107 276 5,900 SH   OTR 441 2,700 0 3,200
TCF FINANCIAL CORPORATION COMMON STOCK, R 872275102 169 13,749 SH   OTR 485 0 13,749 0
TARGET CORP COMMON STOCK, R 87612E106 58 700 SH   SOLE 458 700 0 0
TARGET CORP COMMON STOCK, R 87612E106 41 499 SH   SOLE 460 499 0 0
TARGET CORP COMMON STOCK, R 87612E106 25 300 SH   DFND 451 300 0 0
TARGET CORP COMMON STOCK, R 87612E106 24 300 SH   DFND 485 0 300 0
TARGET CORP COMMON STOCK, R 87612E106 123 1,500 SH   OTR 451 0 0 1,500
TARGET CORP COMMON STOCK, R 87612E106 31 370 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 137 1,666 SH   OTR 485 0 1,666 0
TELEFONICA DE SA ADR AMERICAN DEPOSI 879382208 168 15,135 SH   DFND 604 0 14,360 775
TEVA PHARMACEUTICAL INDS LTD ADR AMERICAN DEPOSI 881624209 15 280 SH   SOLE 460 280 0 0
TEVA PHARMACEUTICAL INDS LTD ADR AMERICAN DEPOSI 881624209 280 5,241 SH   DFND 604 0 4,973 268
THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 42 300 SH   DFND 417 125 0 175
THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 21 150 SH   DFND 480 0 0 150
THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 31 215 SH   DFND 594 0 145 70
THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 57 400 SH   OTR 417 0 0 400
THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 283 2,000 SH   OTR 423 0 2,000 0
3M COMPANY COMMON STOCK, R 88579Y101 115 690 SH   SOLE 458 690 0 0
3M COMPANY COMMON STOCK, R 88579Y101 328 1,971 SH   SOLE 460 1,971 0 0
3M COMPANY COMMON STOCK, R 88579Y101 76 455 SH   DFND 411 30 0 425
3M COMPANY COMMON STOCK, R 88579Y101 96 575 SH   DFND 417 575 0 0
3M COMPANY COMMON STOCK, R 88579Y101 362 2,175 SH   DFND 426 0 1,525 650
3M COMPANY COMMON STOCK, R 88579Y101 283 1,700 SH   DFND 441 1,000 100 600
3M COMPANY COMMON STOCK, R 88579Y101 258 1,550 SH   OTR 423 0 1,550 0
3M COMPANY COMMON STOCK, R 88579Y101 50 300 SH   OTR 426 300 0 0
3M COMPANY COMMON STOCK, R 88579Y101 305 1,825 SH   OTR 441 900 0 925
3M COMPANY COMMON STOCK, R 88579Y101 45 272 SH   OTR 460 24 0 248
3M COMPANY COMMON STOCK, R 88579Y101 10 60 SH   OTR 485 0 60 0
TOTAL FINA ELF S A SPONSORED ADR AMERICAN DEPOSI 89151E109 24 540 SH   DFND 530 0 0 540
TOTAL FINA ELF S A SPONSORED ADR AMERICAN DEPOSI 89151E109 197 4,335 SH   DFND 604 0 4,110 225
TOTAL FINA ELF S A SPONSORED ADR AMERICAN DEPOSI 89151E109 26 575 SH   OTR 485 0 575 0
TRAVELERS COS INC COMMON STOCK, R 89417E109 58 500 SH   DFND 401 500 0 0
TRAVELERS COS INC COMMON STOCK, R 89417E109 234 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 105 900 SH   OTR 441 0 0 900
TURKCELL ILETISIM HIZMET ADR AMERICAN DEPOSI 900111204 119 11,320 SH   DFND 604 0 10,740 580
TWENTY-FIRST CENTY FOX INC COMMON STOCK, R 90130A101 261 9,350 SH   DFND 426 0 6,675 2,675
TWENTY-FIRST CENTY FOX INC COMMON STOCK, R 90130A101 35 1,250 SH   OTR 426 1,250 0 0
TWENTY-FIRST CENTY FOX INC COMMON STOCK, R 90130A200 191 6,775 SH   DFND 426 0 4,825 1,950
TWENTY-FIRST CENTY FOX INC COMMON STOCK, R 90130A200 25 895 SH   DFND 594 0 575 320
TWENTY-FIRST CENTY FOX INC COMMON STOCK, R 90130A200 25 900 SH   OTR 426 900 0 0
UNILEVER PLC SPONSORED NEW ADR AMERICAN DEPOSI 904767704 435 9,625 SH   DFND 426 0 6,875 2,750
UNILEVER PLC SPONSORED NEW ADR AMERICAN DEPOSI 904767704 52 1,151 SH   DFND 434 0 1,151 0
UNILEVER PLC SPONSORED NEW ADR AMERICAN DEPOSI 904767704 57 1,275 SH   OTR 426 1,275 0 0
UNILEVER PLC SPONSORED NEW ADR AMERICAN DEPOSI 904767704 22 480 SH   OTR 531 0 480 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 119 1,495 SH   SOLE 458 1,495 0 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 30 379 SH   SOLE 460 379 0 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 59 740 SH   DFND 411 0 0 740
UNION PACIFIC CORP COMMON STOCK, R 907818108 16 200 SH   DFND 417 0 0 200
UNION PACIFIC CORP COMMON STOCK, R 907818108 39 485 SH   DFND 432 0 485 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 58 725 SH   DFND 441 425 100 200
UNION PACIFIC CORP COMMON STOCK, R 907818108 87 1,100 SH   DFND 451 1,100 0 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 65 815 SH   DFND 483 0 0 815
UNION PACIFIC CORP COMMON STOCK, R 907818108 14 178 SH   DFND 491 0 0 178
UNION PACIFIC CORP COMMON STOCK, R 907818108 80 1,000 SH   OTR 423 0 1,000 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 88 1,100 SH   OTR 441 500 0 600
UNION PACIFIC CORP COMMON STOCK, R 907818108 17 220 SH   OTR 485 0 220 0
UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 110 1,046 SH   SOLE 460 1,046 0 0
UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 50 475 SH   DFND 432 0 475 0
UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 206 1,950 SH   DFND 441 1,350 0 600
UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 28 265 SH   DFND 463 265 0 0
UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 18 175 SH   DFND 480 0 0 175
UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 61 575 SH   DFND 483 0 0 575
UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 13 125 SH   DFND 491 0 0 125
UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 36 340 SH   DFND 594 0 230 110
UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 232 2,200 SH   OTR 441 1,200 0 1,000
UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 15 140 SH   OTR 460 140 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 37 375 SH   SOLE 458 375 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 95 947 SH   SOLE 460 947 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 113 1,132 SH   DFND 441 750 75 307
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 95 950 SH   DFND 451 950 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 80 793 SH   DFND 594 0 538 255
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 45 450 SH   OTR 441 0 0 450
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 105 1,050 SH   OTR 451 0 0 1,050
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 50 500 SH   OTR 474 0 0 500
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 64 500 SH   DFND 401 500 0 0
UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 19 150 SH   DFND 417 150 0 0
UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 887 6,875 SH   DFND 426 0 4,925 1,950
UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 17 135 SH   DFND 480 0 0 135
UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 58 450 SH   OTR 417 0 0 450
UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 116 900 SH   OTR 426 900 0 0
UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 142 1,100 SH   OTR 451 0 0 1,100
UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 187 1,450 SH   OTR 485 0 1,450 0
UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 101 787 SH   OTR 591 0 787 0
VALERO ENERGY CORP COMMON STOCK, R 91913Y100 71 1,100 SH   SOLE 460 1,100 0 0
VALERO ENERGY CORP COMMON STOCK, R 91913Y100 41 640 SH   DFND 411 0 0 640
VALERO ENERGY CORP COMMON STOCK, R 91913Y100 96 1,500 SH   OTR 451 0 0 1,500
VANGUARD DEVELOPED MARKE 921943858 36 990 SH   SOLE 458 990 0 0
VANGUARD DEVELOPED MARKE 921943858 16,113 449,093 SH   SOLE 460 449,093 0 0
VANGUARD DEVELOPED MARKE 921943858 37 1,035 SH   OTR 425 1,035 0 0
VANGUARD DEVELOPED MARKE 921943858 2,014 56,130 SH   OTR 460 56,130 0 0
VANGUARD GLOBAL MARKETS 922042775 964 22,345 SH   SOLE 460 22,345 0 0
VANGUARD GLOBAL MARKETS 922042775 129 3,000 SH   DFND 417 3,000 0 0
VANGUARD GLOBAL MARKETS 922042775 123 2,850 SH   OTR 417 0 0 2,850
VANGUARD GLOBAL MARKETS 922042775 423 9,800 SH   OTR 460 9,800 0 0
VANGUARD EMERGING MARKET 922042858 19 550 SH   SOLE 458 550 0 0
VANGUARD EMERGING MARKET 922042858 2,415 69,848 SH   SOLE 460 69,603 0 245
VANGUARD EMERGING MARKET 922042858 29 850 SH   DFND 463 850 0 0
VANGUARD EMERGING MARKET 922042858 698 20,178 SH   OTR 460 20,178 0 0
VANGUARD DEVELOPED MARKE 922042874 743 15,303 SH   SOLE 458 15,303 0 0
VANGUARD DEVELOPED MARKE 922042874 778 16,043 SH   SOLE 460 16,043 0 0
VANGUARD DEVELOPED MARKE 922042874 34 700 SH   OTR 423 0 700 0
VANGUARD DEVELOPED MARKE 922042874 4 80 SH   OTR 425 80 0 0
VANGUARD DEVELOPED MARKE 922042874 360 7,420 SH   OTR 460 7,420 0 0
VANGUARD HIGH QUALITY TA 92206C409 354 4,425 SH   OTR 460 4,425 0 0
VANGUARD SMALL CAP 922908538 14 141 SH   SOLE 460 141 0 0
VANGUARD SMALL CAP 922908538 323 3,225 SH   OTR 460 3,225 0 0
VANGUARD REITS 922908553 70 840 SH   SOLE 458 840 0 0
VANGUARD REITS 922908553 10,994 131,184 SH   SOLE 460 131,184 0 0
VANGUARD REITS 922908553 17 200 SH   DFND 417 200 0 0
VANGUARD REITS 922908553 51 609 SH   DFND 920 609 0 0
VANGUARD REITS 922908553 25 301 SH   DFND 954 0 301 0
VANGUARD REITS 922908553 42 500 SH   OTR 417 0 0 500
VANGUARD REITS 922908553 109 1,300 SH   OTR 423 0 1,300 0
VANGUARD REITS 922908553 4 50 SH   OTR 425 50 0 0
VANGUARD REITS 922908553 1,088 12,977 SH   OTR 460 12,492 0 485
VANGUARD SMALL CAP 922908595 10 87 SH   SOLE 460 87 0 0
VANGUARD SMALL CAP 922908595 323 2,715 SH   OTR 460 2,715 0 0
VANGUARD SMALL CAP 922908629 196 1,620 SH   SOLE 460 1,620 0 0
VANGUARD SMALL CAP 922908629 165 1,365 SH   DFND 438 0 0 1,365
VANGUARD LARGE CAP 922908637 617 6,560 SH   SOLE 460 6,560 0 0
VANGUARD LARGE CAP 922908637 102 1,080 SH   OTR 460 1,080 0 0
VANGUARD SMALL CAP 922908652 1,222 14,759 SH   SOLE 460 14,759 0 0
VANGUARD SMALL CAP 922908652 256 3,086 SH   OTR 460 1,070 0 2,016
VANGUARD SMALL CAP 922908751 699 6,273 SH   SOLE 460 6,273 0 0
VANGUARD SMALL CAP 922908751 23 206 SH   OTR 425 206 0 0
VANGUARD SMALL CAP 922908751 13 121 SH   OTR 460 121 0 0
VANGUARD MULTI-CAP 922908769 127 1,215 SH   SOLE 460 1,215 0 0
VANGUARD MULTI-CAP 922908769 983 9,382 SH   OTR 460 9,382 0 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 146 2,705 SH   SOLE 458 2,705 0 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 262 4,841 SH   SOLE 460 4,617 0 224
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 54 1,000 SH   DFND 401 1,000 0 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 43 800 SH   DFND 417 0 0 800
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 181 3,350 SH   DFND 441 3,350 0 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 24 447 SH   DFND 463 0 447 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 22 400 SH   DFND 485 0 400 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 130 2,402 SH   OTR 423 0 2,402 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 187 3,450 SH   OTR 441 2,200 0 1,250
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 36 675 SH   OTR 458 675 0 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 135 2,500 SH   OTR 460 2,500 0 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 271 5,005 SH   OTR 485 0 5,005 0
VICTORY CEMP LARGE CAP 92647N782 252 6,881 SH   DFND 920 6,881 0 0
VISA INC COMMON STOCK, R 92826C839 150 1,961 SH   SOLE 458 1,961 0 0
VISA INC COMMON STOCK, R 92826C839 105 1,374 SH   SOLE 460 1,374 0 0
VISA INC COMMON STOCK, R 92826C839 76 1,000 SH   DFND 401 1,000 0 0
VISA INC COMMON STOCK, R 92826C839 15 200 SH   DFND 417 0 0 200
VISA INC COMMON STOCK, R 92826C839 3,565 46,600 SH   DFND 434 0 45,200 1,400
VISA INC COMMON STOCK, R 92826C839 76 1,000 SH   DFND 463 1,000 0 0
VISA INC COMMON STOCK, R 92826C839 12 160 SH   OTR 474 0 0 160
VISA INC COMMON STOCK, R 92826C839 41 535 SH   OTR 485 0 535 0
WAL-MART STORES INC COMMON STOCK, R 931142103 137 2,005 SH   SOLE 458 2,005 0 0
WAL-MART STORES INC COMMON STOCK, R 931142103 89 1,293 SH   SOLE 460 1,293 0 0
WAL-MART STORES INC COMMON STOCK, R 931142103 178 2,600 SH   DFND 441 1,500 150 950
WAL-MART STORES INC COMMON STOCK, R 931142103 41 600 SH   DFND 485 0 600 0
WAL-MART STORES INC COMMON STOCK, R 931142103 69 1,000 SH   OTR 423 0 1,000 0
WAL-MART STORES INC COMMON STOCK, R 931142103 219 3,200 SH   OTR 441 1,900 0 1,300
WAL-MART STORES INC COMMON STOCK, R 931142103 17 250 SH   OTR 458 250 0 0
WAL-MART STORES INC COMMON STOCK, R 931142103 55 800 SH   OTR 460 800 0 0
WAL-MART STORES INC COMMON STOCK, R 931142103 17 250 SH   OTR 485 0 250 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK, R 931427108 192 2,285 SH   SOLE 460 2,285 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK, R 931427108 78 925 SH   DFND 417 925 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 8 100 SH   DFND 485 0 100 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK, R 931427108 22 256 SH   DFND 491 0 0 256
WALGREENS BOOTS ALLIANCE INC COMMON STOCK, R 931427108 8 100 SH   OTR 485 0 100 0
WASTE MANAGEMENT INC COMMON STOCK, R 94106L109 41 687 SH   SOLE 460 687 0 0
WASTE MANAGEMENT INC COMMON STOCK, R 94106L109 118 2,000 SH   DFND 441 2,000 0 0
WASTE MANAGEMENT INC COMMON STOCK, R 94106L109 118 2,000 SH   DFND 463 500 1,500 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 197 4,075 SH   SOLE 458 4,075 0 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 316 6,530 SH   SOLE 460 6,530 0 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 48 1,000 SH   DFND 401 1,000 0 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 40 825 SH   DFND 417 325 0 500
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 1,770 36,600 SH   DFND 434 0 34,900 1,700
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 24 500 SH   DFND 485 0 500 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 48 990 SH   DFND 594 0 665 325
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 46 950 SH   OTR 417 0 0 950
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 51 1,050 SH   OTR 423 0 1,050 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 5 108 SH   OTR 460 108 0 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 48 1,000 SH   OTR 474 0 0 1,000
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 29 600 SH   OTR 485 0 600 0
WESTERN UNION COMMON STOCK, R 959802109 472 24,450 SH   DFND 441 24,450 0 0
WISDOMTREE SMALL CAP 97717W505 156 1,810 SH   DFND 438 0 0 1,810
WISDOMTREE SMALL CAP 97717W505 58 680 SH   DFND 920 680 0 0
WYNN RESORTS LTD COMMON STOCK, R 983134107 257 2,750 SH   SOLE 460 0 0 2,750
ZIMMER BIOMET HOLDINGS INC COMMON STOCK, R 98956P102 5 43 SH   SOLE 460 43 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK, R 98956P102 241 2,260 SH   OTR 423 0 2,260 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK, R 98956P102 32 300 SH   OTR 485 0 300 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK, R 98956P102 7 66 SH   OTR 592 0 66 0
ALLERGAN PLC COMMON STOCK, R G0177J108 47 175 SH   SOLE 458 175 0 0
ALLERGAN PLC COMMON STOCK, R G0177J108 35 130 SH   SOLE 460 130 0 0
ALLERGAN PLC COMMON STOCK, R G0177J108 54 200 SH   DFND 401 200 0 0
ALLERGAN PLC COMMON STOCK, R G0177J108 32 120 SH   DFND 411 0 0 120
ALLERGAN PLC COMMON STOCK, R G0177J108 15 55 SH   DFND 417 55 0 0
ALLERGAN PLC COMMON STOCK, R G0177J108 9 35 SH   DFND 480 0 0 35
ALLERGAN PLC COMMON STOCK, R G0177J108 47 175 SH   OTR 417 0 0 175
ALLERGAN PLC COMMON STOCK, R G0177J108 197 736 SH   OTR 423 0 736 0
ALLERGAN PLC COMMON STOCK, R G0177J108 74 274 SH   OTR 591 0 274 0
AON COMMON STOCK, R G0408V102 73 700 SH   SOLE 460 700 0 0
AON COMMON STOCK, R G0408V102 68 655 SH   DFND 411 0 0 655
AON COMMON STOCK, R G0408V102 37 350 SH   DFND 451 350 0 0
AON COMMON STOCK, R G0408V102 104 1,000 SH   OTR 451 0 0 1,000
ACCENTURE PLC COMMON STOCK, R G1151C101 232 2,008 SH   SOLE 460 2,008 0 0
ACCENTURE PLC COMMON STOCK, R G1151C101 136 1,175 SH   DFND 417 975 0 200
ACCENTURE PLC COMMON STOCK, R G1151C101 770 6,675 SH   DFND 426 0 4,775 1,900
ACCENTURE PLC COMMON STOCK, R G1151C101 606 5,250 SH   DFND 441 4,150 200 900
ACCENTURE PLC COMMON STOCK, R G1151C101 104 900 SH   OTR 426 900 0 0
ACCENTURE PLC COMMON STOCK, R G1151C101 202 1,750 SH   OTR 441 1,200 0 550
ACCENTURE PLC COMMON STOCK, R G1151C101 5 41 SH   OTR 460 41 0 0
ACCENTURE PLC COMMON STOCK, R G1151C101 66 575 SH   OTR 485 0 575 0
EATON CORP PLC COMMON STOCK, R G29183103 250 4,000 SH   OTR 485 0 4,000 0
MEDTRONIC PLC COMMON STOCK, R G5960L103 9 114 SH   SOLE 460 114 0 0
MEDTRONIC PLC COMMON STOCK, R G5960L103 984 13,125 SH   DFND 434 0 13,125 0
MEDTRONIC PLC COMMON STOCK, R G5960L103 8 100 SH   DFND 485 0 100 0
MEDTRONIC PLC COMMON STOCK, R G5960L103 57 760 SH   DFND 594 0 505 255
MEDTRONIC PLC COMMON STOCK, R G5960L103 60 800 SH   OTR 423 0 800 0
MEDTRONIC PLC COMMON STOCK, R G5960L103 19 250 SH   OTR 485 0 250 0
MEDTRONIC PLC COMMON STOCK, R G5960L103 17 234 SH   OTR 591 0 234 0
CHUBB LTD COMMON STOCK, R H1467J104 71 600 SH   SOLE 460 600 0 0
CHUBB LTD COMMON STOCK, R H1467J104 83 700 SH   DFND 451 700 0 0
CHUBB LTD COMMON STOCK, R H1467J104 119 1,000 SH   OTR 451 0 0 1,000
CHUBB LTD COMMON STOCK, R H1467J104 14 120 SH   OTR 474 0 0 120
TE CONNECTIVITY LTD COMMON STOCK, R H84989104 616 9,950 SH   DFND 426 0 7,050 2,900
TE CONNECTIVITY LTD COMMON STOCK, R H84989104 1,655 26,725 SH   DFND 434 0 25,550 1,175
TE CONNECTIVITY LTD COMMON STOCK, R H84989104 80 1,300 SH   OTR 426 1,300 0 0
TE CONNECTIVITY LTD COMMON STOCK, R H84989104 48 772 SH   OTR 591 0 772 0
QIAGEN N.V. COMMON STOCK, R N72482107 29 1,300 SH   DFND 530 0 0 1,300
QIAGEN N.V. COMMON STOCK, R N72482107 172 7,703 SH   DFND 604 0 7,308 395
BROADCOM LTD COMMON STOCK, R Y09827109 46 300 SH   DFND 401 300 0 0
BROADCOM LTD COMMON STOCK, R Y09827109 11 70 SH   DFND 411 70 0 0
BROADCOM LTD COMMON STOCK, R Y09827109 25 160 SH   DFND 530 0 0 160
BROADCOM LTD COMMON STOCK, R Y09827109 86 560 SH   OTR 485 0 560 0
BROADCOM LTD COMMON STOCK, R Y09827109 59 380 SH   OTR 591 0 380 0