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 258 13,005 SH   DFND 604 0 12,488 517
AFLAC INC COMMON STOCK, R 001055102 1,010 14,000 SH   DFND 434 0 14,000 0
AFLAC INC COMMON STOCK, R 001055102 29 400 SH   DFND 485 0 400 0
AFLAC INC COMMON STOCK, R 001055102 303 4,200 SH   OTR 423 0 4,200 0
AFLAC INC COMMON STOCK, R 001055102 123 1,700 SH   OTR 451 0 0 1,700
AK STEEL HOLDING CORP COMMON STOCK, R 001547108 117 25,000 SH   SOLE 460 25,000 0 0
AT&T INC COMMON STOCK, R 00206R102 382 8,850 SH   SOLE 458 8,850 0 0
AT&T INC COMMON STOCK, R 00206R102 291 6,731 SH   SOLE 460 6,731 0 0
AT&T INC COMMON STOCK, R 00206R102 78 1,800 SH   DFND 401 1,800 0 0
AT&T INC COMMON STOCK, R 00206R102 42 978 SH   DFND 411 0 0 978
AT&T INC COMMON STOCK, R 00206R102 952 22,049 SH   DFND 434 0 20,849 1,200
AT&T INC COMMON STOCK, R 00206R102 71 1,636 SH   DFND 451 1,636 0 0
AT&T INC COMMON STOCK, R 00206R102 13 300 SH   DFND 460 0 300 0
AT&T INC COMMON STOCK, R 00206R102 65 1,500 SH   DFND 463 0 1,500 0
AT&T INC COMMON STOCK, R 00206R102 28 650 SH   DFND 485 0 650 0
AT&T INC COMMON STOCK, R 00206R102 114 2,632 SH   OTR 423 0 2,632 0
AT&T INC COMMON STOCK, R 00206R102 60 1,400 SH   OTR 441 0 0 1,400
AT&T INC COMMON STOCK, R 00206R102 43 1,000 SH   OTR 458 1,000 0 0
AT&T INC COMMON STOCK, R 00206R102 152 3,515 SH   OTR 460 3,515 0 0
AT&T INC COMMON STOCK, R 00206R102 43 1,000 SH   OTR 474 0 0 1,000
AT&T INC COMMON STOCK, R 00206R102 237 5,481 SH   OTR 485 0 5,481 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 85 2,154 SH   SOLE 460 2,154 0 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 87 2,200 SH   DFND 417 1,200 0 1,000
ABBOTT LABORATORIES COMMON STOCK, R 002824100 618 15,725 SH   DFND 441 15,600 125 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 32 825 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 56 1,415 SH   DFND 594 0 605 810
ABBOTT LABORATORIES COMMON STOCK, R 002824100 24 600 SH   OTR 423 0 600 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 174 4,450 SH   OTR 441 2,500 0 1,950
ABBOTT LABORATORIES COMMON STOCK, R 002824100 20 500 SH   OTR 485 0 500 0
ABBVIE INC COMMON STOCK, R 00287Y109 36 580 SH   SOLE 458 580 0 0
ABBVIE INC COMMON STOCK, R 00287Y109 851 13,740 SH   SOLE 460 2,580 0 11,160
ABBVIE INC COMMON STOCK, R 00287Y109 74 1,200 SH   DFND 401 1,200 0 0
ABBVIE INC COMMON STOCK, R 00287Y109 74 1,200 SH   DFND 417 1,200 0 0
ABBVIE INC COMMON STOCK, R 00287Y109 397 6,400 SH   DFND 441 6,400 0 0
ABBVIE INC COMMON STOCK, R 00287Y109 11 175 SH   DFND 460 0 175 0
ABBVIE INC COMMON STOCK, R 00287Y109 113 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 37 600 SH   OTR 423 0 600 0
ABBVIE INC COMMON STOCK, R 00287Y109 99 1,600 SH   OTR 451 0 0 1,600
ADOBE SYSTEMS INC COMMON STOCK, R 00724F101 24 250 SH   SOLE 460 250 0 0
ADOBE SYSTEMS INC COMMON STOCK, R 00724F101 19 200 SH   DFND 451 200 0 0
ADOBE SYSTEMS INC COMMON STOCK, R 00724F101 79 825 SH   DFND 483 0 0 825
ADOBE SYSTEMS INC COMMON STOCK, R 00724F101 115 1,200 SH   OTR 451 0 0 1,200
AEGON NV AMERICAN DEPOSI 007924103 155 38,707 SH   DFND 604 0 37,147 1,560
AETNA INC NEW COMMON STOCK, R 00817Y108 37 300 SH   DFND 451 300 0 0
AETNA INC NEW COMMON STOCK, R 00817Y108 20 167 SH   DFND 594 0 70 97
AETNA INC NEW COMMON STOCK, R 00817Y108 73 600 SH   OTR 423 0 600 0
AETNA INC NEW COMMON STOCK, R 00817Y108 110 900 SH   OTR 451 0 0 900
ALPHABET INC COMMON STOCK, R 02079K107 19 27 SH   SOLE 458 27 0 0
ALPHABET INC COMMON STOCK, R 02079K107 339 490 SH   SOLE 460 245 0 245
ALPHABET INC COMMON STOCK, R 02079K107 48 70 SH   DFND 401 70 0 0
ALPHABET INC COMMON STOCK, R 02079K107 129 186 SH   DFND 417 106 0 80
ALPHABET INC COMMON STOCK, R 02079K107 76 110 SH   DFND 441 110 0 0
ALPHABET INC COMMON STOCK, R 02079K107 14 20 SH   DFND 451 20 0 0
ALPHABET INC COMMON STOCK, R 02079K107 17 25 SH   DFND 460 0 25 0
ALPHABET INC COMMON STOCK, R 02079K107 14 20 SH   DFND 463 20 0 0
ALPHABET INC COMMON STOCK, R 02079K107 47 68 SH   DFND 483 0 0 68
ALPHABET INC COMMON STOCK, R 02079K107 24 34 SH   OTR 417 0 0 34
ALPHABET INC COMMON STOCK, R 02079K107 10 15 SH   OTR 423 0 15 0
ALPHABET INC COMMON STOCK, R 02079K107 166 240 SH   OTR 441 160 0 80
ALPHABET INC COMMON STOCK, R 02079K107 104 150 SH   OTR 451 0 0 150
ALPHABET INC COMMON STOCK, R 02079K107 125 180 SH   OTR 460 180 0 0
ALPHABET INC COMMON STOCK, R 02079K107 3 5 SH   OTR 474 0 0 5
ALPHABET INC COMMON STOCK, R 02079K107 21 30 SH   OTR 617 0 30 0
ALPHABET INC COMMON STOCK, R 02079K305 409 581 SH   SOLE 458 581 0 0
ALPHABET INC COMMON STOCK, R 02079K305 392 557 SH   SOLE 460 312 0 245
ALPHABET INC COMMON STOCK, R 02079K305 12 17 SH   DFND 417 17 0 0
ALPHABET INC COMMON STOCK, R 02079K305 1,998 2,840 SH   DFND 434 0 2,700 140
ALPHABET INC COMMON STOCK, R 02079K305 18 25 SH   DFND 460 0 25 0
ALPHABET INC COMMON STOCK, R 02079K305 7 10 SH   DFND 463 10 0 0
ALPHABET INC COMMON STOCK, R 02079K305 54 78 SH   DFND 483 0 0 78
ALPHABET INC COMMON STOCK, R 02079K305 36 51 SH   DFND 594 0 21 30
ALPHABET INC COMMON STOCK, R 02079K305 28 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 246 3,575 SH   SOLE 458 3,575 0 0
ALTRIA GROUP INC COMMON STOCK, R 02209S103 160 2,318 SH   SOLE 460 2,318 0 0
ALTRIA GROUP INC COMMON STOCK, R 02209S103 141 2,050 SH   DFND 463 1,050 1,000 0
ALTRIA GROUP INC COMMON STOCK, R 02209S103 28 400 SH   DFND 485 0 400 0
ALTRIA GROUP INC COMMON STOCK, R 02209S103 97 1,400 SH   OTR 423 0 1,400 0
ALTRIA GROUP INC COMMON STOCK, R 02209S103 34 500 SH   OTR 458 500 0 0
ALTRIA GROUP INC COMMON STOCK, R 02209S103 2,647 38,384 SH   OTR 460 0 0 38,384
ALTRIA GROUP INC COMMON STOCK, R 02209S103 7 100 SH   OTR 485 0 100 0
AMAZON.COM COMMON STOCK, R 023135106 141 197 SH   SOLE 458 197 0 0
AMAZON.COM COMMON STOCK, R 023135106 1,329 1,857 SH   SOLE 460 1,857 0 0
AMAZON.COM COMMON STOCK, R 023135106 52 73 SH   DFND 417 23 0 50
AMAZON.COM COMMON STOCK, R 023135106 18 25 SH   DFND 460 0 25 0
AMAZON.COM COMMON STOCK, R 023135106 118 165 SH   DFND 483 0 0 165
AMAZON.COM COMMON STOCK, R 023135106 53 73 SH   OTR 417 0 0 73
AMAZON.COM COMMON STOCK, R 023135106 14 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 456 7,500 SH   DFND 426 0 5,550 1,950
AMERICAN EXPRESS CO COMMON STOCK, R 025816109 11 180 SH   DFND 480 0 0 180
AMERICAN EXPRESS CO COMMON STOCK, R 025816109 56 925 SH   OTR 426 925 0 0
AMERICAN EXPRESS CO COMMON STOCK, R 025816109 40 650 SH   OTR 441 0 0 650
AMERICAN EXPRESS CO COMMON STOCK, R 025816109 6 100 SH   OTR 485 0 100 0
AMERICAN EXPRESS CO COMMON STOCK, R 025816109 26 432 SH   OTR 617 0 432 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK, R 026874784 21 395 SH   SOLE 458 395 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK, R 026874784 29 555 SH   SOLE 460 555 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK, R 026874784 1,264 23,900 SH   DFND 434 0 22,800 1,100
AMERICAN INTERNATIONAL GROUP COMMON STOCK, R 026874784 7 125 SH   DFND 460 0 125 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK, R 026874784 25 480 SH   DFND 594 0 200 280
AMERICAN INTERNATIONAL GROUP COMMON STOCK, R 026874784 27 508 SH   OTR 617 0 508 0
AMERISOURCEBERGEN CORP COMMON STOCK, R 03073E105 405 5,100 SH   DFND 426 0 3,775 1,325
AMERISOURCEBERGEN CORP COMMON STOCK, R 03073E105 50 625 SH   OTR 426 625 0 0
AMGEN INC COMMON STOCK, R 031162100 95 625 SH   SOLE 458 625 0 0
AMGEN INC COMMON STOCK, R 031162100 67 442 SH   SOLE 460 442 0 0
AMGEN INC COMMON STOCK, R 031162100 61 400 SH   DFND 417 0 0 400
AMGEN INC COMMON STOCK, R 031162100 130 850 SH   DFND 441 450 50 350
AMGEN INC COMMON STOCK, R 031162100 11 75 SH   DFND 460 0 75 0
AMGEN INC COMMON STOCK, R 031162100 152 1,000 SH   OTR 423 0 1,000 0
AMGEN INC COMMON STOCK, R 031162100 76 500 SH   OTR 441 0 0 500
AMGEN INC COMMON STOCK, R 031162100 94 615 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 607 11,400 SH   DFND 434 0 11,100 300
ANADARKO PETRO CORP COMMON STOCK, R 032511107 11 210 SH   OTR 460 210 0 0
ANADARKO PETRO CORP COMMON STOCK, R 032511107 57 1,069 SH   OTR 591 0 1,069 0
APPLE INC COMMON STOCK, R 037833100 351 3,671 SH   SOLE 458 3,671 0 0
APPLE INC COMMON STOCK, R 037833100 2,893 30,262 SH   SOLE 460 9,797 0 20,465
APPLE INC COMMON STOCK, R 037833100 57 600 SH   DFND 401 600 0 0
APPLE INC COMMON STOCK, R 037833100 34 350 SH   DFND 417 200 0 150
APPLE INC COMMON STOCK, R 037833100 36 375 SH   DFND 432 0 375 0
APPLE INC COMMON STOCK, R 037833100 172 1,800 SH   DFND 441 1,600 0 200
APPLE INC COMMON STOCK, R 037833100 84 875 SH   DFND 451 875 0 0
APPLE INC COMMON STOCK, R 037833100 36 375 SH   DFND 460 0 375 0
APPLE INC COMMON STOCK, R 037833100 23 245 SH   DFND 480 0 0 245
APPLE INC COMMON STOCK, R 037833100 50 525 SH   DFND 483 0 0 525
APPLE INC COMMON STOCK, R 037833100 19 200 SH   DFND 485 0 200 0
APPLE INC COMMON STOCK, R 037833100 24 252 SH   DFND 491 0 0 252
APPLE INC COMMON STOCK, R 037833100 30 310 SH   DFND 594 0 135 175
APPLE INC COMMON STOCK, R 037833100 67 700 SH   OTR 417 0 0 700
APPLE INC COMMON STOCK, R 037833100 122 1,280 SH   OTR 423 0 1,280 0
APPLE INC COMMON STOCK, R 037833100 143 1,500 SH   OTR 441 850 0 650
APPLE INC COMMON STOCK, R 037833100 161 1,680 SH   OTR 451 0 0 1,680
APPLE INC COMMON STOCK, R 037833100 27 280 SH   OTR 460 280 0 0
APPLE INC COMMON STOCK, R 037833100 5 50 SH   OTR 474 0 0 50
APPLE INC COMMON STOCK, R 037833100 102 1,070 SH   OTR 485 0 1,070 0
APPLIED MATERIALS INC. COMMON STOCK, R 038222105 1,067 44,500 SH   DFND 434 0 42,100 2,400
AUTOMATIC DATA PROCESSING, INC. COMMON STOCK, R 053015103 192 2,085 SH   SOLE 460 2,085 0 0
AUTOMATIC DATA PROCESSING, INC. COMMON STOCK, R 053015103 69 750 SH   DFND 401 750 0 0
AUTOMATIC DATA PROCESSING, INC. COMMON STOCK, R 053015103 1,516 16,500 SH   DFND 434 0 15,800 700
AUTOMATIC DATA PROCESSING, INC. COMMON STOCK, R 053015103 368 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 226 1,251 SH   SOLE 460 1,251 0 0
AVALONBAY COMMUNITIES INC COMMON STOCK, R 053484101 4 24 SH   OTR 592 0 24 0
AVIVA PLC SPON ADR AMERICAN DEPOSI 05382A104 163 15,217 SH   DFND 604 0 14,606 611
BP PLC SPONSORED ADR'S AMERICAN DEPOSI 055622104 195 5,500 SH   SOLE 458 0 0 5,500
BP PLC SPONSORED ADR'S AMERICAN DEPOSI 055622104 16 452 SH   SOLE 460 452 0 0
BP PLC SPONSORED ADR'S AMERICAN DEPOSI 055622104 38 1,058 SH   DFND 451 1,058 0 0
BP PLC SPONSORED ADR'S AMERICAN DEPOSI 055622104 444 12,511 SH   DFND 604 0 12,004 507
BP PLC SPONSORED ADR'S AMERICAN DEPOSI 055622104 42 1,170 SH   OTR 423 0 1,170 0
BP PLC SPONSORED ADR'S AMERICAN DEPOSI 055622104 35 1,000 SH   OTR 485 0 1,000 0
BAIDU COM SPON ADR AMERICAN DEPOSI 056752108 30 180 SH   DFND 530 0 0 180
BAIDU COM SPON ADR AMERICAN DEPOSI 056752108 301 1,826 SH   DFND 604 0 1,752 74
BAIDU COM SPON ADR AMERICAN DEPOSI 056752108 45 270 SH   OTR 531 0 270 0
BANK OF AMERICA CORP COMMON STOCK, R 060505104 286 21,520 SH   SOLE 458 21,520 0 0
BANK OF AMERICA CORP COMMON STOCK, R 060505104 156 11,779 SH   SOLE 460 11,779 0 0
BANK OF AMERICA CORP COMMON STOCK, R 060505104 54 4,090 SH   DFND 411 0 0 4,090
BANK OF AMERICA CORP COMMON STOCK, R 060505104 1,800 135,600 SH   DFND 434 0 130,000 5,600
BANK OF AMERICA CORP COMMON STOCK, R 060505104 15 1,175 SH   DFND 460 0 1,175 0
BANK OF AMERICA CORP COMMON STOCK, R 060505104 6 450 SH   DFND 463 0 450 0
BANK OF AMERICA CORP COMMON STOCK, R 060505104 9 650 SH   DFND 480 0 0 650
BANK OF AMERICA CORP COMMON STOCK, R 060505104 11 800 SH   OTR 423 0 800 0
BANK OF MONTREAL COMMON STOCK, R 063671101 285 4,500 SH   SOLE 460 4,500 0 0
BANK OF MONTREAL COMMON STOCK, R 063671101 63 1,000 SH   OTR 485 0 1,000 0
BANK NEW YORK MELLON CORP COMMON STOCK, R 064058100 710 18,267 SH   DFND 426 0 13,500 4,767
BANK NEW YORK MELLON CORP COMMON STOCK, R 064058100 88 2,275 SH   OTR 426 2,275 0 0
BARCLAYS PLC AMERICAN DEPOSI 06738E204 210 27,637 SH   DFND 604 0 26,527 1,110
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 42 290 SH   SOLE 458 290 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 227 1,567 SH   SOLE 460 1,567 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 72 500 SH   DFND 401 500 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 923 6,375 SH   DFND 426 0 4,725 1,650
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 168 1,160 SH   DFND 441 1,050 35 75
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 22 150 SH   DFND 460 0 150 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 25 170 SH   OTR 410 0 170 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 119 825 SH   OTR 426 825 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 152 1,050 SH   OTR 441 650 0 400
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 28 195 SH   OTR 617 0 195 0
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 16 48 SH   DFND 417 48 0 0
BLACKROCK INC COMMON STOCK, R 09247X101 17 50 SH   DFND 432 0 50 0
BLACKROCK INC COMMON STOCK, R 09247X101 80 230 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 158 460 SH   OTR 441 300 0 160
BLACKROCK INC COMMON STOCK, R 09247X101 43 125 SH   OTR 485 0 125 0
BLACKROCK HIGH QUALITY TA 09249X109 197 12,075 SH   DFND 920 12,075 0 0
BOEING CO COMMON STOCK, R 097023105 92 710 SH   SOLE 458 710 0 0
BOEING CO COMMON STOCK, R 097023105 9,229 71,064 SH   SOLE 460 71,064 0 0
BOEING CO COMMON STOCK, R 097023105 46 350 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 91 700 SH   OTR 451 0 0 700
BOEING CO COMMON STOCK, R 097023105 153 1,175 SH   OTR 485 0 1,175 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK, R 110122108 413 5,610 SH   SOLE 460 5,610 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK, R 110122108 81 1,100 SH   DFND 401 1,100 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK, R 110122108 37 510 SH   DFND 432 0 510 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK, R 110122108 144 1,950 SH   DFND 451 1,950 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK, R 110122108 53 720 SH   DFND 483 0 0 720
BRISTOL-MYERS SQUIBB CO COMMON STOCK, R 110122108 24 331 SH   DFND 491 0 0 331
BRISTOL-MYERS SQUIBB CO COMMON STOCK, R 110122108 59 800 SH   OTR 423 0 800 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK, R 110122108 125 1,700 SH   OTR 451 0 0 1,700
BRISTOL-MYERS SQUIBB CO COMMON STOCK, R 110122108 7 96 SH   OTR 460 96 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK, R 110122108 110 1,500 SH   OTR 485 0 1,500 0
BROCADE COMMUNICATIONS SYS COMMON STOCK, R 111621306 101 11,000 SH   OTR 451 0 0 11,000
CME GROUP INC COMMON STOCK, R 12572Q105 243 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 392 13,263 SH   DFND 604 0 12,725 538
CVS HEALTH CORP COMMON STOCK, R 126650100 68 708 SH   SOLE 458 708 0 0
CVS HEALTH CORP COMMON STOCK, R 126650100 66 694 SH   SOLE 460 694 0 0
CVS HEALTH CORP COMMON STOCK, R 126650100 58 600 SH   DFND 401 600 0 0
CVS HEALTH CORP COMMON STOCK, R 126650100 58 610 SH   DFND 411 0 0 610
CVS HEALTH CORP COMMON STOCK, R 126650100 67 700 SH   DFND 417 0 0 700
CVS HEALTH CORP COMMON STOCK, R 126650100 108 1,125 SH   DFND 441 950 50 125
CVS HEALTH CORP COMMON STOCK, R 126650100 38 400 SH   OTR 423 0 400 0
CVS HEALTH CORP COMMON STOCK, R 126650100 158 1,650 SH   OTR 441 1,000 0 650
CVS HEALTH CORP COMMON STOCK, R 126650100 206 2,150 SH   OTR 485 0 2,150 0
CALAMOS GLOBAL DYNAMIC INCOME GLOBAL BOND FUN 12811L107 122 17,450 SH   DFND 438 0 0 17,450
CANON INC ADR AMERICAN DEPOSI 138006309 214 7,485 SH   DFND 604 0 7,186 299
CARDINAL HEALTH INC COMMON STOCK, R 14149Y108 9 110 SH   SOLE 460 110 0 0
CARDINAL HEALTH INC COMMON STOCK, R 14149Y108 333 4,274 SH   DFND 441 4,274 0 0
CATERPILLAR INC COMMON STOCK, R 149123101 392 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 1,375 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 30 400 SH   OTR 423 0 400 0
CATERPILLAR INC COMMON STOCK, R 149123101 161 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 162 1,640 SH   SOLE 460 1,090 0 550
CELGENE CORP COMMON STOCK, R 151020104 49 500 SH   DFND 417 0 0 500
CELGENE CORP COMMON STOCK, R 151020104 14 144 SH   OTR 460 144 0 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 296 2,822 SH   SOLE 458 2,822 0 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 737 7,031 SH   SOLE 460 4,006 0 3,025
CHEVRON CORPORATION COMMON STOCK, R 166764100 74 700 SH   DFND 401 700 0 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 21 200 SH   DFND 417 0 0 200
CHEVRON CORPORATION COMMON STOCK, R 166764100 13 125 SH   DFND 460 0 125 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 5 50 SH   DFND 483 0 0 50
CHEVRON CORPORATION COMMON STOCK, R 166764100 21 200 SH   DFND 485 0 200 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 42 400 SH   OTR 417 0 0 400
CHEVRON CORPORATION COMMON STOCK, R 166764100 307 2,924 SH   OTR 423 0 2,924 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 63 600 SH   OTR 441 0 0 600
CHEVRON CORPORATION COMMON STOCK, R 166764100 44 425 SH   OTR 458 425 0 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 330 3,145 SH   OTR 485 0 3,145 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 29 279 SH   OTR 617 0 279 0
CHINA LIFE INS CO ADR AMERICAN DEPOSI 16939P106 166 15,423 SH   DFND 604 0 14,803 620
CHINA MOBILE LTD AMERICAN DEPOSI 16941M109 273 4,708 SH   DFND 604 0 4,518 190
CHINA TELECOM CORP LTD AMERICAN DEPOSI 169426103 261 5,807 SH   DFND 604 0 5,574 233
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 250 8,700 SH   SOLE 458 8,700 0 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 115 4,018 SH   SOLE 460 4,018 0 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 55 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 12 425 SH   DFND 460 0 425 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 18 638 SH   DFND 480 0 0 638
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 12 400 SH   DFND 485 0 400 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 43 1,500 SH   DFND 594 0 625 875
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 43 1,500 SH   OTR 417 0 0 1,500
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 49 1,700 SH   OTR 423 0 1,700 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 115 4,000 SH   OTR 451 0 0 4,000
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 50 1,750 SH   OTR 458 1,750 0 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 54 1,900 SH   OTR 485 0 1,900 0
CITIGROUP INC COMMON STOCK, R 172967424 197 4,660 SH   SOLE 458 4,660 0 0
CITIGROUP INC COMMON STOCK, R 172967424 65 1,524 SH   SOLE 460 1,524 0 0
CITIGROUP INC COMMON STOCK, R 172967424 14 325 SH   DFND 460 0 325 0
CITIGROUP INC COMMON STOCK, R 172967424 46 1,085 SH   DFND 594 0 450 635
GUGGENHEIM HIGH QUALITY TA 18383M548 548 24,075 SH   OTR 460 24,075 0 0
COCA-COLA CO COMMON STOCK, R 191216100 140 3,085 SH   SOLE 458 3,085 0 0
COCA-COLA CO COMMON STOCK, R 191216100 493 10,878 SH   SOLE 460 10,878 0 0
COCA-COLA CO COMMON STOCK, R 191216100 82 1,800 SH   DFND 441 1,000 300 500
COCA-COLA CO COMMON STOCK, R 191216100 26 575 SH   DFND 460 0 575 0
COCA-COLA CO COMMON STOCK, R 191216100 136 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 59 1,300 SH   OTR 441 0 0 1,300
COCA-COLA CO COMMON STOCK, R 191216100 59 1,300 SH   OTR 474 0 0 1,300
COCA-COLA CO COMMON STOCK, R 191216100 362 8,000 SH   OTR 485 0 8,000 0
COLGATE PALMOLIVE CO COMMON STOCK, R 194162103 88 1,210 SH   SOLE 458 1,210 0 0
COLGATE PALMOLIVE CO COMMON STOCK, R 194162103 160 2,183 SH   SOLE 460 2,183 0 0
COLGATE PALMOLIVE CO COMMON STOCK, R 194162103 51 700 SH   DFND 401 700 0 0
COLGATE PALMOLIVE CO COMMON STOCK, R 194162103 129 1,760 SH   OTR 423 0 1,760 0
COLGATE PALMOLIVE CO COMMON STOCK, R 194162103 44 600 SH   OTR 485 0 600 0
COMCAST CORP COMMON STOCK, R 20030N101 51 785 SH   SOLE 458 785 0 0
COMCAST CORP COMMON STOCK, R 20030N101 146 2,238 SH   SOLE 460 2,238 0 0
COMCAST CORP COMMON STOCK, R 20030N101 52 800 SH   DFND 401 800 0 0
COMCAST CORP COMMON STOCK, R 20030N101 945 14,500 SH   DFND 426 0 10,725 3,775
COMCAST CORP COMMON STOCK, R 20030N101 39 600 SH   DFND 432 0 600 0
COMCAST CORP COMMON STOCK, R 20030N101 10 150 SH   DFND 460 0 150 0
COMCAST CORP COMMON STOCK, R 20030N101 26 399 SH   DFND 491 0 0 399
COMCAST CORP COMMON STOCK, R 20030N101 33 500 SH   DFND 594 0 200 300
COMCAST CORP COMMON STOCK, R 20030N101 117 1,800 SH   OTR 426 1,800 0 0
COMCAST CORP COMMON STOCK, R 20030N101 91 1,400 SH   OTR 474 0 0 1,400
COMCAST CORP COMMON STOCK, R 20030N101 82 1,250 SH   OTR 485 0 1,250 0
COMCAST CORP COMMON STOCK, R 20030N101 106 1,623 SH   OTR 591 0 1,623 0
COMERICA INC COMMON STOCK, R 200340107 541 13,150 SH   DFND 426 0 9,750 3,400
COMERICA INC COMMON STOCK, R 200340107 1,016 24,700 SH   DFND 434 0 23,600 1,100
COMERICA INC COMMON STOCK, R 200340107 66 1,600 SH   OTR 426 1,600 0 0
CONAGRA FOODS INC COMMON STOCK, R 205887102 96 2,000 SH   DFND 463 0 2,000 0
CONAGRA FOODS INC COMMON STOCK, R 205887102 191 4,000 SH   OTR 485 0 4,000 0
CONOCOPHILLIPS COMMON STOCK, R 20825C104 62 1,415 SH   SOLE 458 1,415 0 0
CONOCOPHILLIPS COMMON STOCK, R 20825C104 117 2,686 SH   SOLE 460 2,686 0 0
CONOCOPHILLIPS COMMON STOCK, R 20825C104 5 125 SH   DFND 460 0 125 0
CONOCOPHILLIPS COMMON STOCK, R 20825C104 22 500 SH   OTR 423 0 500 0
CREDIT SUISSE GROUP-SPON ADR AMERICAN DEPOSI 225401108 183 17,102 SH   DFND 604 0 16,412 690
CROWN CASTLE INTL CORP COMMON STOCK, R 22822V101 167 1,650 SH   SOLE 460 1,650 0 0
CROWN CASTLE INTL CORP COMMON STOCK, R 22822V101 76 750 SH   DFND 411 0 0 750
CROWN CASTLE INTL CORP COMMON STOCK, R 22822V101 8 75 SH   DFND 432 0 75 0
CROWN CASTLE INTL CORP COMMON STOCK, R 22822V101 5 50 SH   DFND 491 0 0 50
DEUTSCHE DEVELOPED MARKE 233051200 99 3,974 SH   DFND 467 3,974 0 0
DEUTSCHE DEVELOPED MARKE 233051200 9 349 SH   DFND 546 349 0 0
DEUTSCHE DEVELOPED MARKE 233051200 45 1,793 SH   DFND 547 1,793 0 0
DEUTSCHE DEVELOPED MARKE 233051200 38 1,525 SH   DFND 548 1,525 0 0
DEUTSCHE DEVELOPED MARKE 233051200 34 1,379 SH   DFND 549 1,379 0 0
DEUTSCHE DEVELOPED MARKE 233051200 6 225 SH   OTR 549 225 0 0
DTE ENERGY CO COMMON STOCK, R 233331107 330 3,332 SH   OTR 485 0 3,332 0
DTE ENERGY CO COMMON STOCK, R 233331107 12 116 SH   OTR 592 0 116 0
DANAHER CORP COMMON STOCK, R 235851102 42 413 SH   SOLE 460 413 0 0
DANAHER CORP COMMON STOCK, R 235851102 37 368 SH   DFND 411 0 0 368
DANAHER CORP COMMON STOCK, R 235851102 67 660 SH   DFND 417 160 0 500
DANAHER CORP COMMON STOCK, R 235851102 61 600 SH   OTR 417 0 0 600
DANAHER CORP COMMON STOCK, R 235851102 431 4,270 SH   OTR 423 0 4,270 0
DANAHER CORP COMMON STOCK, R 235851102 131 1,300 SH   OTR 451 0 0 1,300
DEVON ENERGY CORP COMMON STOCK, R 25179M103 491 13,550 SH   DFND 426 0 10,000 3,550
DEVON ENERGY CORP COMMON STOCK, R 25179M103 60 1,650 SH   OTR 426 1,650 0 0
DIAGEO PLC NEW ADR AMERICAN DEPOSI 25243Q205 1,287 11,400 SH   DFND 434 0 11,000 400
DIAGEO PLC NEW ADR AMERICAN DEPOSI 25243Q205 29 259 SH   OTR 617 0 259 0
DIREXION DAILY SPECIALTY 25459Y694 493 19,360 SH   SOLE 460 19,360 0 0
WALT DISNEY COMPANY COMMON STOCK, R 254687106 524 5,358 SH   SOLE 458 5,358 0 0
WALT DISNEY COMPANY COMMON STOCK, R 254687106 467 4,776 SH   SOLE 460 4,776 0 0
WALT DISNEY COMPANY COMMON STOCK, R 254687106 132 1,350 SH   DFND 417 850 0 500
WALT DISNEY COMPANY COMMON STOCK, R 254687106 401 4,100 SH   DFND 441 2,950 250 900
WALT DISNEY COMPANY COMMON STOCK, R 254687106 15 150 SH   DFND 460 0 150 0
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 348 3,560 SH   DFND 485 0 0 3,560
WALT DISNEY COMPANY COMMON STOCK, R 254687106 27 280 SH   DFND 594 0 120 160
WALT DISNEY COMPANY COMMON STOCK, R 254687106 327 3,350 SH   OTR 441 1,550 0 1,800
WALT DISNEY COMPANY COMMON STOCK, R 254687106 24 244 SH   OTR 460 0 0 244
WALT DISNEY COMPANY COMMON STOCK, R 254687106 15 150 SH   OTR 485 0 150 0
DOLLAR GENERAL CORP COMMON STOCK, R 256677105 47 500 SH   SOLE 458 500 0 0
DOLLAR GENERAL CORP COMMON STOCK, R 256677105 996 10,600 SH   DFND 426 0 7,825 2,775
DOLLAR GENERAL CORP COMMON STOCK, R 256677105 69 735 SH   DFND 483 0 0 735
DOLLAR GENERAL CORP COMMON STOCK, R 256677105 122 1,300 SH   OTR 426 1,300 0 0
E.I. DU PONT DE NEMOURS COMMON STOCK, R 263534109 25 380 SH   SOLE 458 380 0 0
E.I. DU PONT DE NEMOURS COMMON STOCK, R 263534109 178 2,748 SH   SOLE 460 2,748 0 0
E.I. DU PONT DE NEMOURS COMMON STOCK, R 263534109 58 900 SH   DFND 451 900 0 0
E.I. DU PONT DE NEMOURS COMMON STOCK, R 263534109 5 75 SH   DFND 460 0 75 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 49 750 SH   OTR 451 0 0 750
E.I. DU PONT DE NEMOURS COMMON STOCK, R 263534109 194 3,000 SH   OTR 485 0 3,000 0
DUKE ENERGY CORP COMMON STOCK, R 26441C204 143 1,666 SH   SOLE 460 1,666 0 0
DUKE ENERGY CORP COMMON STOCK, R 26441C204 32 375 SH   DFND 401 375 0 0
DUKE ENERGY CORP COMMON STOCK, R 26441C204 8 87 SH   DFND 485 0 87 0
DUKE ENERGY CORP COMMON STOCK, R 26441C204 57 666 SH   OTR 423 0 666 0
DUKE ENERGY CORP COMMON STOCK, R 26441C204 86 1,000 SH   OTR 485 0 1,000 0
ENI SPA ADR AMERICAN DEPOSI 26874R108 250 7,722 SH   DFND 604 0 7,412 310
EBAY INC COMMON STOCK, R 278642103 1 45 SH   SOLE 460 45 0 0
EBAY INC COMMON STOCK, R 278642103 562 24,000 SH   DFND 426 0 17,725 6,275
EBAY INC COMMON STOCK, R 278642103 71 3,025 SH   OTR 426 3,025 0 0
ECOLAB INC COMMON STOCK, R 278865100 15 130 SH   SOLE 458 130 0 0
ECOLAB INC COMMON STOCK, R 278865100 24 200 SH   SOLE 460 200 0 0
ECOLAB INC COMMON STOCK, R 278865100 77 650 SH   DFND 417 150 0 500
ECOLAB INC COMMON STOCK, R 278865100 64 539 SH   DFND 483 0 0 539
ECOLAB INC COMMON STOCK, R 278865100 68 575 SH   OTR 417 0 0 575
EMERSON ELECTRONIC CO COMMON STOCK, R 291011104 102 1,951 SH   SOLE 460 1,951 0 0
EMERSON ELECTRONIC CO COMMON STOCK, R 291011104 250 4,800 SH   DFND 441 4,800 0 0
EMERSON ELECTRONIC CO COMMON STOCK, R 291011104 42 800 SH   DFND 451 800 0 0
EMERSON ELECTRONIC CO COMMON STOCK, R 291011104 52 1,000 SH   OTR 423 0 1,000 0
EMERSON ELECTRONIC CO COMMON STOCK, R 291011104 47 900 SH   OTR 441 0 0 900
EMERSON ELECTRONIC CO COMMON STOCK, R 291011104 124 2,382 SH   OTR 485 0 2,382 0
EXELON CORP COMMON STOCK, R 30161N101 227 6,245 SH   SOLE 460 6,245 0 0
EXELON CORP COMMON STOCK, R 30161N101 40 1,100 SH   DFND 411 0 0 1,100
EXELON CORP COMMON STOCK, R 30161N101 18 500 SH   DFND 463 0 500 0
EXELON CORP COMMON STOCK, R 30161N101 15 400 SH   DFND 485 0 400 0
EXELON CORP COMMON STOCK, R 30161N101 11 300 SH   OTR 485 0 300 0
EXPEDITORS INTERNATIONAL COMMON STOCK, R 302130109 653 13,325 SH   DFND 426 0 9,850 3,475
EXPEDITORS INTERNATIONAL COMMON STOCK, R 302130109 81 1,650 SH   OTR 426 1,650 0 0
EXPEDITORS INTERNATIONAL COMMON STOCK, R 302130109 14 291 SH   OTR 617 0 291 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK, R 30219G108 23 308 SH   SOLE 460 308 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK, R 30219G108 38 500 SH   DFND 401 500 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK, R 30219G108 125 1,650 SH   DFND 417 1,050 0 600
EXPRESS SCRIPTS HOLDING CO COMMON STOCK, R 30219G108 44 575 SH   DFND 451 575 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK, R 30219G108 44 584 SH   DFND 463 584 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK, R 30219G108 15 200 SH   DFND 485 0 200 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK, R 30219G108 53 700 SH   OTR 417 0 0 700
EXPRESS SCRIPTS HOLDING CO COMMON STOCK, R 30219G108 80 1,062 SH   OTR 423 0 1,062 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK, R 30219G108 99 1,300 SH   OTR 451 0 0 1,300
EXPRESS SCRIPTS HOLDING CO COMMON STOCK, R 30219G108 29 385 SH   OTR 617 0 385 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 564 6,011 SH   SOLE 458 6,011 0 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 1,422 15,173 SH   SOLE 460 15,173 0 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 66 700 SH   DFND 401 700 0 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 129 1,375 SH   DFND 417 975 0 400
EXXON MOBIL CORP COMMON STOCK, R 30231G102 256 2,730 SH   DFND 441 1,650 100 980
EXXON MOBIL CORP COMMON STOCK, R 30231G102 112 1,200 SH   DFND 451 1,200 0 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 26 275 SH   DFND 460 0 275 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 154 1,650 SH   DFND 463 0 1,650 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 9 100 SH   DFND 480 0 0 100
EXXON MOBIL CORP COMMON STOCK, R 30231G102 72 765 SH   DFND 483 0 0 765
EXXON MOBIL CORP COMMON STOCK, R 30231G102 19 200 SH   DFND 485 0 200 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 63 668 SH   OTR 417 0 0 668
EXXON MOBIL CORP COMMON STOCK, R 30231G102 646 6,890 SH   OTR 423 0 6,890 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 239 2,550 SH   OTR 441 1,500 0 1,050
EXXON MOBIL CORP COMMON STOCK, R 30231G102 275 2,937 SH   OTR 460 2,937 0 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 48 515 SH   OTR 485 0 515 0
FACEBOOK COMMON STOCK, R 30303M102 1,071 9,373 SH   SOLE 458 9,373 0 0
FACEBOOK COMMON STOCK, R 30303M102 1,654 14,474 SH   SOLE 460 1,100 0 13,374
FACEBOOK COMMON STOCK, R 30303M102 53 460 SH   DFND 401 460 0 0
FACEBOOK COMMON STOCK, R 30303M102 11 100 SH   DFND 417 0 0 100
FACEBOOK COMMON STOCK, R 30303M102 34 300 SH   DFND 451 300 0 0
FACEBOOK COMMON STOCK, R 30303M102 26 225 SH   DFND 460 0 225 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 30 200 SH   DFND 417 0 0 200
FEDEX CORP COMMON STOCK, R 31428X106 942 6,200 SH   DFND 434 0 5,800 400
FEDEX CORP COMMON STOCK, R 31428X106 15 100 SH   DFND 451 100 0 0
FEDEX CORP COMMON STOCK, R 31428X106 106 700 SH   OTR 451 0 0 700
FERRELLGAS PARTNERS LP UNIT LTD COMMON STOCK, R 315293100 188 10,160 SH   SOLE 460 0 0 10,160
FORD MTR CO DEL NEW COMMON STOCK, R 345370860 255 20,325 SH   SOLE 458 10,975 0 9,350
FORD MTR CO DEL NEW COMMON STOCK, R 345370860 168 13,346 SH   SOLE 460 12,346 0 1,000
FORD MTR CO DEL NEW COMMON STOCK, R 345370860 7 550 SH   DFND 460 0 550 0
FORD MTR CO DEL NEW COMMON STOCK, R 345370860 28 2,255 SH   DFND 594 0 935 1,320
FORD MTR CO DEL NEW COMMON STOCK, R 345370860 19 1,500 SH   OTR 423 0 1,500 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK, R 35906A108 116 23,386 SH   SOLE 460 23,333 0 53
FRONTIER COMMUNICATIONS CORP COMMON STOCK, R 35906A108 0 84 SH   OTR 423 0 84 0
GAMING AND LEISURE PPTYS COMMON STOCK, R 36467J108 724 21,000 SH   DFND 434 0 21,000 0
GAMING AND LEISURE PPTYS COMMON STOCK, R 36467J108 10 280 SH   OTR 592 0 280 0
GENERAL DYNAMICS CORP COMMON STOCK, R 369550108 10,588 76,044 SH   SOLE 460 76,044 0 0
GENERAL DYNAMICS CORP COMMON STOCK, R 369550108 17 125 SH   OTR 485 0 125 0
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 293 9,315 SH   SOLE 458 6,540 0 2,775
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 576 18,283 SH   SOLE 460 16,911 0 1,372
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 57 1,800 SH   DFND 401 1,800 0 0
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 176 5,600 SH   DFND 417 3,300 0 2,300
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 1,662 52,800 SH   DFND 434 0 50,300 2,500
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 50 1,600 SH   DFND 441 1,600 0 0
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 33 1,050 SH   DFND 460 0 1,050 0
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 39 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 27 866 SH   OTR 410 0 866 0
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 63 2,000 SH   OTR 417 0 0 2,000
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 156 4,950 SH   OTR 423 0 4,950 0
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 186 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 26 820 SH   OTR 460 0 0 820
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 67 2,150 SH   OTR 485 0 2,150 0
GENERAL MILLS INC COMMON STOCK, R 370334104 64 900 SH   SOLE 458 900 0 0
GENERAL MILLS INC COMMON STOCK, R 370334104 85 1,185 SH   SOLE 460 1,185 0 0
GENERAL MILLS INC COMMON STOCK, R 370334104 53 750 SH   DFND 401 750 0 0
GENERAL MILLS INC COMMON STOCK, R 370334104 452 6,332 SH   OTR 485 0 6,332 0
GENERAL MOTORS CO COMMON STOCK, R 37045V100 117 4,150 SH   SOLE 458 2,000 0 2,150
GENERAL MOTORS CO COMMON STOCK, R 37045V100 1,613 57,000 SH   DFND 434 0 54,700 2,300
GENERAL MOTORS CO COMMON STOCK, R 37045V100 50 1,750 SH   OTR 485 0 1,750 0
GILEAD SCIENCES INC COMMON STOCK, R 375558103 164 1,970 SH   SOLE 458 1,970 0 0
GILEAD SCIENCES INC COMMON STOCK, R 375558103 104 1,243 SH   SOLE 460 1,243 0 0
GILEAD SCIENCES INC COMMON STOCK, R 375558103 42 500 SH   DFND 401 500 0 0
GILEAD SCIENCES INC COMMON STOCK, R 375558103 15 175 SH   DFND 460 0 175 0
GILEAD SCIENCES INC COMMON STOCK, R 375558103 53 640 SH   DFND 483 0 0 640
GILEAD SCIENCES INC COMMON STOCK, R 375558103 4 50 SH   OTR 474 0 0 50
GLAXOSMITHKLINE PLC ADR AMERICAN DEPOSI 37733W105 217 5,000 SH   SOLE 460 5,000 0 0
GLAXOSMITHKLINE PLC ADR AMERICAN DEPOSI 37733W105 43 1,000 SH   DFND 463 0 1,000 0
GLAXOSMITHKLINE PLC ADR AMERICAN DEPOSI 37733W105 272 6,275 SH   DFND 604 0 6,022 253
GLAXOSMITHKLINE PLC ADR AMERICAN DEPOSI 37733W105 62 1,425 SH   OTR 485 0 1,425 0
W.W GRAINGER INC. COMMON STOCK, R 384802104 45 200 SH   DFND 401 200 0 0
W.W GRAINGER INC. COMMON STOCK, R 384802104 280 1,232 SH   DFND 441 1,232 0 0
W.W GRAINGER INC. COMMON STOCK, R 384802104 91 400 SH   OTR 441 0 0 400
HSBC HLDGS PLC AMERICAN DEPOSI 404280406 343 10,955 SH   DFND 604 0 10,512 443
HOME DEPOT INC COMMON STOCK, R 437076102 147 1,150 SH   SOLE 458 1,150 0 0
HOME DEPOT INC COMMON STOCK, R 437076102 129 1,012 SH   SOLE 460 1,012 0 0
HOME DEPOT INC COMMON STOCK, R 437076102 27 210 SH   DFND 432 0 210 0
HOME DEPOT INC COMMON STOCK, R 437076102 77 600 SH   DFND 434 0 0 600
HOME DEPOT INC COMMON STOCK, R 437076102 19 150 SH   DFND 460 0 150 0
HOME DEPOT INC COMMON STOCK, R 437076102 13 105 SH   DFND 480 0 0 105
HOME DEPOT INC COMMON STOCK, R 437076102 45 350 SH   DFND 485 0 350 0
HOME DEPOT INC COMMON STOCK, R 437076102 19 149 SH   DFND 491 0 0 149
HOME DEPOT INC COMMON STOCK, R 437076102 26 200 SH   OTR 474 0 0 200
HOME DEPOT INC COMMON STOCK, R 437076102 156 1,225 SH   OTR 485 0 1,225 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 69 590 SH   SOLE 458 590 0 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 30 262 SH   SOLE 460 262 0 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 47 400 SH   DFND 401 400 0 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 23 200 SH   DFND 417 0 0 200
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 494 4,250 SH   DFND 426 0 3,125 1,125
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 12 105 SH   DFND 432 0 105 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 15 125 SH   DFND 460 0 125 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 8 70 SH   DFND 491 0 0 70
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 23 200 SH   OTR 423 0 200 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 61 525 SH   OTR 426 525 0 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 58 500 SH   OTR 474 0 0 500
HOWARD HUGHES CORP COMMON STOCK, R 44267D107 892 7,800 SH   DFND 434 0 7,400 400
HUNTSMAN CORP COMMON STOCK, R 447011107 404 30,000 SH   OTR 485 0 30,000 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 222 2,133 SH   SOLE 460 2,133 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 31 300 SH   DFND 401 300 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 96 920 SH   DFND 434 0 420 500
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 328 3,150 SH   DFND 441 2,450 0 700
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 104 1,000 SH   DFND 463 0 1,000 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 17 160 SH   DFND 480 0 0 160
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 8 75 SH   DFND 485 0 75 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 26 255 SH   DFND 594 0 100 155
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 340 3,260 SH   OTR 423 0 3,260 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 104 1,000 SH   OTR 441 0 0 1,000
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 274 2,633 SH   OTR 485 0 2,633 0
ING GROEP NV AMERICAN DEPOSI 456837103 254 24,570 SH   DFND 604 0 23,578 992
INTEL CORP COMMON STOCK, R 458140100 36 1,090 SH   SOLE 458 1,090 0 0
INTEL CORP COMMON STOCK, R 458140100 953 29,070 SH   SOLE 460 29,070 0 0
INTEL CORP COMMON STOCK, R 458140100 39 1,200 SH   DFND 401 1,200 0 0
INTEL CORP COMMON STOCK, R 458140100 93 2,825 SH   DFND 417 2,825 0 0
INTEL CORP COMMON STOCK, R 458140100 2,034 62,000 SH   DFND 434 0 59,500 2,500
INTEL CORP COMMON STOCK, R 458140100 180 5,500 SH   DFND 441 4,400 300 800
INTEL CORP COMMON STOCK, R 458140100 46 1,400 SH   DFND 451 1,400 0 0
INTEL CORP COMMON STOCK, R 458140100 13 400 SH   DFND 460 0 400 0
INTEL CORP COMMON STOCK, R 458140100 33 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 79 2,400 SH   DFND 485 0 2,400 0
INTEL CORP COMMON STOCK, R 458140100 23 700 SH   OTR 423 0 700 0
INTEL CORP COMMON STOCK, R 458140100 108 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 30 900 SH   OTR 460 900 0 0
INTEL CORP COMMON STOCK, R 458140100 260 7,934 SH   OTR 485 0 7,934 0
IBM CORP COMMON STOCK, R 459200101 46 300 SH   SOLE 458 300 0 0
IBM CORP COMMON STOCK, R 459200101 527 3,474 SH   SOLE 460 3,474 0 0
IBM CORP COMMON STOCK, R 459200101 61 400 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 20 135 SH   DFND 594 0 55 80
IBM CORP COMMON STOCK, R 459200101 20 130 SH   OTR 410 0 130 0
IBM CORP COMMON STOCK, R 459200101 34 225 SH   OTR 417 0 0 225
IBM CORP COMMON STOCK, R 459200101 79 525 SH   OTR 423 0 525 0
IBM CORP COMMON STOCK, R 459200101 20 130 SH   OTR 485 0 130 0
INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 26 40 SH   SOLE 458 40 0 0
INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 165 250 SH   DFND 441 250 0 0
INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 83 125 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 141 11,075 SH   DFND 920 11,075 0 0
ISHARES COMMODITIES-NAT 464285105 94 7,400 SH   OTR 423 0 7,400 0
ISHARES EMERGING MARKET 464286772 799 15,352 SH   DFND 604 0 14,732 620
ISHARES EMERGING MARKET 464286772 44 840 SH   OTR 460 840 0 0
ISHARES HIGH QUALITY TA 464287176 578 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 175 1,500 SH   OTR 423 0 1,500 0
ISHARES LARGE CAP 464287200 10,559 50,161 SH   SOLE 458 50,161 0 0
ISHARES LARGE CAP 464287200 77,931 370,218 SH   SOLE 460 366,788 110 3,320
ISHARES LARGE CAP 464287200 933 4,434 SH   DFND 443 0 4,434 0
ISHARES LARGE CAP 464287200 67 320 SH   OTR 425 320 0 0
ISHARES LARGE CAP 464287200 5,926 28,152 SH   OTR 460 27,060 0 1,092
ISHARES HIGH QUALITY TA 464287226 68 600 SH   DFND 417 600 0 0
ISHARES HIGH QUALITY TA 464287226 115 1,025 SH   DFND 463 800 225 0
ISHARES HIGH QUALITY TA 464287226 90 800 SH   OTR 417 0 0 800
ISHARES HIGH QUALITY TA 464287226 125 1,110 SH   OTR 460 1,110 0 0
ISHARES EMERGING MARKET 464287234 22 629 SH   SOLE 458 629 0 0
ISHARES EMERGING MARKET 464287234 1,534 44,648 SH   SOLE 460 44,348 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 186 5,424 SH   OTR 460 5,424 0 0
ISHARES HIGH QUALITY TA 464287242 31 250 SH   DFND 417 250 0 0
ISHARES HIGH QUALITY TA 464287242 270 2,200 SH   OTR 423 0 2,200 0
ISHARES HIGH QUALITY TA 464287242 123 1,000 SH   OTR 474 0 0 1,000
ISHARES LARGE CAP 464287309 374 3,211 SH   SOLE 458 3,211 0 0
ISHARES LARGE CAP 464287309 4,088 35,067 SH   SOLE 460 35,067 0 0
ISHARES LARGE CAP 464287309 70 600 SH   DFND 417 0 0 600
ISHARES LARGE CAP 464287309 311 2,670 SH   OTR 460 2,670 0 0
ISHARES LARGE CAP 464287408 3,843 41,372 SH   SOLE 460 41,372 0 0
ISHARES LARGE CAP 464287408 280 3,013 SH   OTR 460 3,013 0 0
ISHARES DEVELOPED MARKE 464287465 3,840 68,784 SH   SOLE 458 68,784 0 0
ISHARES DEVELOPED MARKE 464287465 92,610 1,659,099 SH   SOLE 460 1,640,843 300 17,956
ISHARES DEVELOPED MARKE 464287465 195 3,500 SH   OTR 417 0 0 3,500
ISHARES DEVELOPED MARKE 464287465 82 1,475 SH   OTR 423 0 1,475 0
ISHARES DEVELOPED MARKE 464287465 128 2,297 SH   OTR 425 2,297 0 0
ISHARES DEVELOPED MARKE 464287465 84 1,500 SH   OTR 458 1,500 0 0
ISHARES DEVELOPED MARKE 464287465 11,385 203,949 SH   OTR 460 186,488 0 17,461
ISHARES DEVELOPED MARKE 464287465 7 125 SH   OTR 485 0 125 0
ISHARES SMALL CAP 464287473 5 63 SH   SOLE 458 63 0 0
ISHARES SMALL CAP 464287473 217 2,921 SH   SOLE 460 2,921 0 0
ISHARES SMALL CAP 464287481 7 73 SH   SOLE 458 73 0 0
ISHARES SMALL CAP 464287481 1,156 12,360 SH   SOLE 460 11,917 0 443
ISHARES SMALL CAP 464287481 4 45 SH   OTR 425 45 0 0
ISHARES SMALL CAP 464287481 229 2,449 SH   OTR 460 2,449 0 0
ISHARES SMALL CAP 464287499 3,258 19,372 SH   SOLE 458 19,372 0 0
ISHARES SMALL CAP 464287499 32,845 195,274 SH   SOLE 460 192,840 75 2,359
ISHARES SMALL CAP 464287499 84 500 SH   DFND 417 500 0 0
ISHARES SMALL CAP 464287499 421 2,500 SH   DFND 443 0 2,500 0
ISHARES SMALL CAP 464287499 219 1,300 SH   OTR 417 0 0 1,300
ISHARES SMALL CAP 464287499 24 144 SH   OTR 425 144 0 0
ISHARES SMALL CAP 464287499 143 850 SH   OTR 458 850 0 0
ISHARES SMALL CAP 464287499 3,562 21,180 SH   OTR 460 21,180 0 0
ISHARES SMALL CAP 464287507 577 3,865 SH   SOLE 460 3,680 0 185
ISHARES SMALL CAP 464287507 46 305 SH   DFND 417 0 0 305
ISHARES SMALL CAP 464287507 119 797 SH   DFND 920 797 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 207 2,007 SH   SOLE 458 2,007 0 0
ISHARES LARGE CAP 464287598 88 853 SH   SOLE 460 853 0 0
ISHARES LARGE CAP 464287598 47 455 SH   DFND 417 0 0 455
ISHARES LARGE CAP 464287598 248 2,405 SH   DFND 443 0 2,405 0
ISHARES LARGE CAP 464287598 186 1,806 SH   DFND 467 1,806 0 0
ISHARES LARGE CAP 464287598 16 154 SH   DFND 546 154 0 0
ISHARES LARGE CAP 464287598 71 683 SH   DFND 547 683 0 0
ISHARES LARGE CAP 464287598 58 559 SH   DFND 548 559 0 0
ISHARES LARGE CAP 464287598 52 509 SH   DFND 549 509 0 0
ISHARES LARGE CAP 464287598 1,000 9,695 SH   OTR 460 9,695 0 0
ISHARES LARGE CAP 464287598 9 84 SH   OTR 549 84 0 0
ISHARES SMALL CAP 464287606 270 1,596 SH   SOLE 460 1,596 0 0
ISHARES SMALL CAP 464287606 85 500 SH   DFND 463 500 0 0
ISHARES LARGE CAP 464287614 32 314 SH   SOLE 458 314 0 0
ISHARES LARGE CAP 464287614 5,379 53,603 SH   SOLE 460 53,603 0 0
ISHARES LARGE CAP 464287614 431 4,298 SH   DFND 443 0 4,298 0
ISHARES LARGE CAP 464287614 290 2,893 SH   DFND 467 2,893 0 0
ISHARES LARGE CAP 464287614 25 246 SH   DFND 546 246 0 0
ISHARES LARGE CAP 464287614 108 1,077 SH   DFND 547 1,077 0 0
ISHARES LARGE CAP 464287614 89 882 SH   DFND 548 882 0 0
ISHARES LARGE CAP 464287614 80 799 SH   DFND 549 799 0 0
ISHARES LARGE CAP 464287614 10 100 SH   OTR 425 100 0 0
ISHARES LARGE CAP 464287614 2,748 27,380 SH   OTR 460 27,140 0 240
ISHARES LARGE CAP 464287614 13 132 SH   OTR 549 132 0 0
ISHARES LARGE CAP 464287622 269 2,302 SH   SOLE 460 2,302 0 0
ISHARES SMALL CAP 464287630 377 3,872 SH   SOLE 458 3,872 0 0
ISHARES SMALL CAP 464287630 2,088 21,463 SH   SOLE 460 21,463 0 0
ISHARES SMALL CAP 464287630 75 775 SH   OTR 458 775 0 0
ISHARES SMALL CAP 464287648 543 3,955 SH   SOLE 460 3,955 0 0
ISHARES SMALL CAP 464287648 84 612 SH   OTR 460 612 0 0
ISHARES SMALL CAP 464287655 2,174 18,911 SH   SOLE 458 18,911 0 0
ISHARES SMALL CAP 464287655 38,580 335,531 SH   SOLE 460 331,624 70 3,837
ISHARES SMALL CAP 464287655 49 425 SH   OTR 423 0 425 0
ISHARES SMALL CAP 464287655 12 106 SH   OTR 425 106 0 0
ISHARES SMALL CAP 464287655 4,240 36,875 SH   OTR 460 35,405 0 1,470
ISHARES MULTI-CAP 464287689 146 1,175 SH   SOLE 460 1,175 0 0
ISHARES MULTI-CAP 464287689 687 5,542 SH   OTR 460 5,542 0 0
ISHARES SMALL CAP 464287705 253 1,975 SH   SOLE 460 1,975 0 0
ISHARES SMALL CAP 464287804 293 2,519 SH   SOLE 460 2,404 0 115
ISHARES SMALL CAP 464287804 76 650 SH   DFND 417 650 0 0
ISHARES SMALL CAP 464287804 36 313 SH   DFND 920 313 0 0
ISHARES SMALL CAP 464287804 244 2,100 SH   OTR 417 0 0 2,100
ISHARES SMALL CAP 464287804 119 1,025 SH   OTR 460 1,025 0 0
ISHARES SMALL CAP 464287879 637 5,454 SH   SOLE 460 5,454 0 0
ISHARES SMALL CAP 464287887 736 5,729 SH   SOLE 460 5,729 0 0
ISHARES SPECIALTY INTER 464288224 287 32,650 SH   SOLE 460 32,650 0 0
ISHARES GLOBAL MARKETS 464288240 425 10,915 SH   SOLE 460 10,915 0 0
ISHARES GLOBAL MARKETS 464288240 234 6,001 SH   OTR 460 6,001 0 0
ISHARES HIGH YIELD TAX- 464288414 46 400 SH   DFND 417 400 0 0
ISHARES HIGH YIELD TAX- 464288414 68 600 SH   DFND 463 450 150 0
ISHARES HIGH YIELD TAX- 464288414 154 1,350 SH   OTR 417 0 0 1,350
ISHARES HIGH YIELD TAX- 464288414 672 5,900 SH   OTR 423 0 5,900 0
ISHARES SPECIALTY 464288570 497 6,420 SH   SOLE 460 6,420 0 0
ISHARES HIGH QUALITY TA 464288638 67 600 SH   DFND 417 600 0 0
ISHARES HIGH QUALITY TA 464288638 94 850 SH   OTR 417 0 0 850
ISHARES HIGH QUALITY TA 464288638 334 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 154 1,450 SH   OTR 417 0 0 1,450
ISHARES SPECIALTY TAXAB 464288687 40 1,000 SH   SOLE 458 1,000 0 0
ISHARES SPECIALTY TAXAB 464288687 1,226 30,743 SH   SOLE 460 30,743 0 0
ISHARES SPECIALTY TAXAB 464288687 140 3,500 SH   OTR 423 0 3,500 0
ISHARES SPECIALTY TAXAB 464288687 99 2,500 SH   OTR 474 0 0 2,500
ISHARES SPECIALTY TAXAB 464288687 82 2,050 SH   OTR 485 0 2,050 0
ISHARES SMALL CAP 464288869 83 1,180 SH   SOLE 458 1,180 0 0
ISHARES SMALL CAP 464288869 83 1,170 SH   SOLE 460 1,170 0 0
ISHARES SMALL CAP 464288869 705 9,965 SH   OTR 460 9,825 0 140
ISHARES HIGH QUALITY TA 464289511 63 1,000 SH   DFND 463 1,000 0 0
ISHARES HIGH QUALITY TA 464289511 91 1,463 SH   DFND 467 1,463 0 0
ISHARES HIGH QUALITY TA 464289511 38 599 SH   DFND 547 599 0 0
ISHARES HIGH QUALITY TA 464289511 9 144 SH   DFND 548 144 0 0
ISHARES HIGH QUALITY TA 464289511 112 1,796 SH   DFND 549 1,796 0 0
ISHARES HIGH QUALITY TA 464289511 26 408 SH   OTR 549 408 0 0
ISHARES MUTUAL FUNDS - 464289867 154 3,851 SH   DFND 467 3,851 0 0
ISHARES MUTUAL FUNDS - 464289867 11 277 SH   DFND 546 277 0 0
ISHARES MUTUAL FUNDS - 464289867 64 1,591 SH   DFND 547 1,591 0 0
ISHARES MUTUAL FUNDS - 464289867 92 2,287 SH   DFND 548 2,287 0 0
ISHARES MUTUAL FUNDS - 464289867 92 2,299 SH   DFND 549 2,299 0 0
ISHARES MUTUAL FUNDS - 464289867 19 466 SH   OTR 549 466 0 0
ISHARES GLOBAL MARKETS 46434V464 979 10,650 SH   SOLE 460 10,650 0 0
ISHARES DEVELOPED MARKE 46434V803 4,712 196,515 SH   SOLE 460 196,515 0 0
ISHARES DEVELOPED MARKE 46434V886 5 200 SH   SOLE 458 200 0 0
ISHARES DEVELOPED MARKE 46434V886 27 1,170 SH   SOLE 460 1,170 0 0
ISHARES DEVELOPED MARKE 46434V886 9 407 SH   OTR 425 407 0 0
ISHARES DEVELOPED MARKE 46434V886 188 8,035 SH   OTR 460 8,035 0 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 201 3,235 SH   SOLE 458 3,235 0 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 659 10,609 SH   SOLE 460 5,759 0 4,850
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 82 1,323 SH   DFND 411 128 0 1,195
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 28 450 SH   DFND 417 250 0 200
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 53 860 SH   DFND 432 0 860 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 1,945 31,300 SH   DFND 434 0 30,900 400
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 8 125 SH   DFND 441 0 125 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 42 675 SH   DFND 451 675 0 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 22 350 SH   DFND 460 0 350 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 21 345 SH   DFND 480 0 0 345
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 37 592 SH   DFND 491 0 0 592
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 44 705 SH   DFND 594 0 295 410
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 50 800 SH   OTR 417 0 0 800
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 49 792 SH   OTR 423 0 792 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 93 1,500 SH   OTR 451 0 0 1,500
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 31 500 SH   OTR 458 500 0 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 151 2,425 SH   OTR 460 2,425 0 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 12 200 SH   OTR 485 0 200 0
JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 1,153 36,258 SH   SOLE 458 36,258 0 0
JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 41,490 1,304,290 SH   SOLE 460 1,297,752 241 6,297
JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 31 961 SH   OTR 425 961 0 0
JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 27 850 SH   OTR 458 850 0 0
JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 4,562 143,422 SH   OTR 460 132,777 50 10,595
JOHNSON & JOHNSON COMMON STOCK, R 478160104 406 3,345 SH   SOLE 458 3,345 0 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 1,049 8,651 SH   SOLE 460 8,651 0 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 55 450 SH   DFND 401 450 0 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 133 1,100 SH   DFND 417 800 0 300
JOHNSON & JOHNSON COMMON STOCK, R 478160104 776 6,400 SH   DFND 441 5,300 100 1,000
JOHNSON & JOHNSON COMMON STOCK, R 478160104 30 250 SH   DFND 460 0 250 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 61 500 SH   DFND 463 0 500 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 21 170 SH   DFND 480 0 0 170
JOHNSON & JOHNSON COMMON STOCK, R 478160104 76 625 SH   DFND 483 0 0 625
JOHNSON & JOHNSON COMMON STOCK, R 478160104 45 375 SH   DFND 485 0 375 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 121 1,000 SH   OTR 423 0 1,000 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 431 3,550 SH   OTR 441 1,250 0 2,300
JOHNSON & JOHNSON COMMON STOCK, R 478160104 43 352 SH   OTR 460 138 0 214
JOHNSON & JOHNSON COMMON STOCK, R 478160104 397 3,275 SH   OTR 485 0 3,275 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 15 126 SH   OTR 617 0 126 0
KAPSTONE PAPER AND PACKAGING COMMON STOCK, R 48562P103 467 35,891 SH   SOLE 460 35,891 0 0
THE KRAFT HEINZ CO COMMON STOCK, R 500754106 20 230 SH   SOLE 460 230 0 0
THE KRAFT HEINZ CO COMMON STOCK, R 500754106 57 650 SH   DFND 417 0 0 650
THE KRAFT HEINZ CO COMMON STOCK, R 500754106 8 92 SH   DFND 463 92 0 0
THE KRAFT HEINZ CO COMMON STOCK, R 500754106 32 358 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 1,201 13,572 SH   OTR 460 0 0 13,572
THE KRAFT HEINZ CO COMMON STOCK, R 500754106 6 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 887 27,990 SH   SOLE 460 0 0 27,990
LIBERTY BROADBAND CORP COMMON STOCK, R 530307305 1,290 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 1,967 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 181 61,027 SH   DFND 604 0 58,571 2,456
LOCKHEED MARTIN CORP COMMON STOCK, R 539830109 5,654 22,783 SH   SOLE 460 22,783 0 0
LOCKHEED MARTIN CORP COMMON STOCK, R 539830109 7 28 SH   OTR 460 28 0 0
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 83 1,045 SH   SOLE 458 1,045 0 0
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 123 1,557 SH   SOLE 460 1,557 0 0
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 451 5,700 SH   DFND 441 4,850 0 850
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 8 100 SH   DFND 460 0 100 0
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 125 1,580 SH   DFND 483 0 0 1,580
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 190 2,400 SH   OTR 423 0 2,400 0
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 245 3,100 SH   OTR 441 1,900 0 1,200
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 143 1,800 SH   OTR 451 0 0 1,800
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 18 232 SH   OTR 617 0 232 0
MANULIFE FINANCIAL CORP AMERICAN DEPOSI 56501R106 134 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 839 12,254 SH   SOLE 460 12,254 0 0
MARSH & MCLENNAN COMMON STOCK, R 571748102 81 1,188 SH   DFND 417 1,188 0 0
MARSH & MCLENNAN COMMON STOCK, R 571748102 38 550 SH   DFND 594 0 210 340
MARSH & MCLENNAN COMMON STOCK, R 571748102 70 1,025 SH   OTR 485 0 1,025 0
MASTERCARD INC CLA COMMON STOCK, R 57636Q104 51 583 SH   SOLE 458 583 0 0
MASTERCARD INC CLA COMMON STOCK, R 57636Q104 75 846 SH   SOLE 460 846 0 0
MASTERCARD INC CLA COMMON STOCK, R 57636Q104 27 300 SH   DFND 417 0 0 300
MASTERCARD INC CLA COMMON STOCK, R 57636Q104 9 100 SH   DFND 460 0 100 0
MASTERCARD INC CLA COMMON STOCK, R 57636Q104 26 300 SH   DFND 480 0 0 300
MASTERCARD INC CLA COMMON STOCK, R 57636Q104 106 1,200 SH   OTR 451 0 0 1,200
MASTERCARD INC CLA COMMON STOCK, R 57636Q104 20 230 SH   OTR 617 0 230 0
MATTEL INC COMMON STOCK, R 577081102 106 3,375 SH   SOLE 460 3,375 0 0
MATTEL INC COMMON STOCK, R 577081102 19 600 SH   DFND 451 600 0 0
MATTEL INC COMMON STOCK, R 577081102 219 7,000 SH   OTR 451 0 0 7,000
MATTEL INC COMMON STOCK, R 577081102 35 1,110 SH   OTR 458 1,110 0 0
MATTEL INC COMMON STOCK, R 577081102 35 1,125 SH   OTR 485 0 1,125 0
MC DONALDS CORP COMMON STOCK, R 580135101 100 830 SH   SOLE 458 830 0 0
MC DONALDS CORP COMMON STOCK, R 580135101 1,306 10,855 SH   SOLE 460 10,855 0 0
MC DONALDS CORP COMMON STOCK, R 580135101 78 650 SH   DFND 401 650 0 0
MC DONALDS CORP COMMON STOCK, R 580135101 9 75 SH   DFND 460 0 75 0
MC DONALDS CORP COMMON STOCK, R 580135101 30 250 SH   OTR 423 0 250 0
MC DONALDS CORP COMMON STOCK, R 580135101 18 150 SH   OTR 485 0 150 0
MERCK & CO INC COMMON STOCK, R 58933Y105 174 3,015 SH   SOLE 458 3,015 0 0
MERCK & CO INC COMMON STOCK, R 58933Y105 320 5,561 SH   SOLE 460 5,561 0 0
MERCK & CO INC COMMON STOCK, R 58933Y105 46 800 SH   DFND 401 800 0 0
MERCK & CO INC COMMON STOCK, R 58933Y105 26 455 SH   DFND 432 0 455 0
MERCK & CO INC COMMON STOCK, R 58933Y105 127 2,200 SH   DFND 441 2,200 0 0
MERCK & CO INC COMMON STOCK, R 58933Y105 46 800 SH   DFND 451 800 0 0
MERCK & CO INC COMMON STOCK, R 58933Y105 17 300 SH   DFND 460 0 300 0
MERCK & CO INC COMMON STOCK, R 58933Y105 72 1,250 SH   DFND 463 1,250 0 0
MERCK & CO INC COMMON STOCK, R 58933Y105 35 600 SH   DFND 485 0 600 0
MERCK & CO INC COMMON STOCK, R 58933Y105 18 309 SH   DFND 491 0 0 309
MERCK & CO INC COMMON STOCK, R 58933Y105 140 2,430 SH   OTR 423 0 2,430 0
MERCK & CO INC COMMON STOCK, R 58933Y105 179 3,100 SH   OTR 441 2,000 0 1,100
MERCK & CO INC COMMON STOCK, R 58933Y105 35 600 SH   OTR 458 600 0 0
MERCK & CO INC COMMON STOCK, R 58933Y105 11 200 SH   OTR 485 0 200 0
METLIFE INC COMMON STOCK, R 59156R108 7 165 SH   SOLE 460 165 0 0
METLIFE INC COMMON STOCK, R 59156R108 16 400 SH   DFND 417 0 0 400
METLIFE INC COMMON STOCK, R 59156R108 121 3,050 SH   DFND 441 2,500 200 350
METLIFE INC COMMON STOCK, R 59156R108 12 300 SH   DFND 480 0 0 300
METLIFE INC COMMON STOCK, R 59156R108 29 725 SH   DFND 594 0 295 430
METLIFE INC COMMON STOCK, R 59156R108 115 2,875 SH   OTR 441 1,800 0 1,075
MICROSOFT CORP COMMON STOCK, R 594918104 433 8,475 SH   SOLE 458 8,475 0 0
MICROSOFT CORP COMMON STOCK, R 594918104 788 15,396 SH   SOLE 460 15,396 0 0
MICROSOFT CORP COMMON STOCK, R 594918104 51 1,000 SH   DFND 401 1,000 0 0
MICROSOFT CORP COMMON STOCK, R 594918104 37 725 SH   DFND 411 0 0 725
MICROSOFT CORP COMMON STOCK, R 594918104 120 2,350 SH   DFND 417 1,850 0 500
MICROSOFT CORP COMMON STOCK, R 594918104 435 8,500 SH   DFND 426 0 6,275 2,225
MICROSOFT CORP COMMON STOCK, R 594918104 45 880 SH   DFND 432 0 880 0
MICROSOFT CORP COMMON STOCK, R 594918104 458 8,940 SH   DFND 441 6,540 300 2,100
MICROSOFT CORP COMMON STOCK, R 594918104 36 700 SH   DFND 460 0 700 0
MICROSOFT CORP COMMON STOCK, R 594918104 15 300 SH   DFND 480 0 0 300
MICROSOFT CORP COMMON STOCK, R 594918104 57 1,125 SH   DFND 483 0 0 1,125
MICROSOFT CORP COMMON STOCK, R 594918104 59 1,150 SH   DFND 485 0 1,150 0
MICROSOFT CORP COMMON STOCK, R 594918104 31 596 SH   DFND 491 0 0 596
MICROSOFT CORP COMMON STOCK, R 594918104 28 555 SH   DFND 594 0 240 315
MICROSOFT CORP COMMON STOCK, R 594918104 24 465 SH   OTR 410 0 465 0
MICROSOFT CORP COMMON STOCK, R 594918104 51 1,000 SH   OTR 423 0 1,000 0
MICROSOFT CORP COMMON STOCK, R 594918104 54 1,050 SH   OTR 426 1,050 0 0
MICROSOFT CORP COMMON STOCK, R 594918104 330 6,450 SH   OTR 441 2,850 0 3,600
MICROSOFT CORP COMMON STOCK, R 594918104 70 1,374 SH   OTR 460 900 0 474
MICROSOFT CORP COMMON STOCK, R 594918104 129 2,525 SH   OTR 485 0 2,525 0
MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 31 692 SH   SOLE 460 692 0 0
MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 13 276 SH   DFND 463 276 0 0
MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 36 800 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 1,738 38,183 SH   OTR 460 0 0 38,183
MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 38 825 SH   OTR 485 0 825 0
MOSYS INC COMMON STOCK, R 619718109 4 10,970 SH   DFND 411 0 0 10,970
NIKE INC. CLASS B COMMON STOCK, R 654106103 12 220 SH   SOLE 458 220 0 0
NIKE INC. CLASS B COMMON STOCK, R 654106103 65 1,174 SH   SOLE 460 1,174 0 0
NIKE INC. CLASS B COMMON STOCK, R 654106103 55 1,000 SH   DFND 401 1,000 0 0
NIKE INC. CLASS B COMMON STOCK, R 654106103 10 175 SH   DFND 417 175 0 0
NIKE INC. CLASS B COMMON STOCK, R 654106103 19 350 SH   DFND 480 0 0 350
NIKE INC. CLASS B COMMON STOCK, R 654106103 33 600 SH   OTR 417 0 0 600
NIKE INC. CLASS B COMMON STOCK, R 654106103 98 1,775 SH   OTR 485 0 1,775 0
NORTHERN TRUST CORP COMMON STOCK, R 665859104 50 760 SH   SOLE 460 760 0 0
NORTHERN TRUST CORP COMMON STOCK, R 665859104 311 4,700 SH   DFND 441 3,700 0 1,000
NORTHERN TRUST CORP COMMON STOCK, R 665859104 133 2,000 SH   OTR 441 0 0 2,000
NOVARTIS AG SPONSORED ADR AMERICAN DEPOSI 66987V109 30 369 SH   DFND 417 169 0 200
NOVARTIS AG SPONSORED ADR AMERICAN DEPOSI 66987V109 43 526 SH   OTR 417 0 0 526
NOVARTIS AG SPONSORED ADR AMERICAN DEPOSI 66987V109 98 1,190 SH   OTR 460 1,190 0 0
NOVARTIS AG SPONSORED ADR AMERICAN DEPOSI 66987V109 110 1,332 SH   OTR 485 0 1,332 0
OCCIDENTAL PETROLEUM CORPORATION COMMON STOCK, R 674599105 2,549 33,730 SH   SOLE 460 33,730 0 0
OCCIDENTAL PETROLEUM CORPORATION COMMON STOCK, R 674599105 60 800 SH   DFND 401 800 0 0
OMNICOM GROUP, INC. COMMON STOCK, R 681919106 155 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 650 7,975 SH   DFND 426 0 5,900 2,075
OMNICOM GROUP, INC. COMMON STOCK, R 681919106 86 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 81 1,000 SH   OTR 426 1,000 0 0
OMNICOM GROUP, INC. COMMON STOCK, R 681919106 187 2,300 SH   OTR 441 1,500 0 800
OMNICOM GROUP, INC. COMMON STOCK, R 681919106 45 550 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 213 5,201 SH   SOLE 460 4,780 0 421
ORACLE CORP COMMON STOCK, R 68389X105 68 1,655 SH   DFND 411 0 0 1,655
ORACLE CORP COMMON STOCK, R 68389X105 12 300 SH   DFND 417 300 0 0
ORACLE CORP COMMON STOCK, R 68389X105 2,055 50,200 SH   DFND 434 0 49,000 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 556 10,725 SH   DFND 426 0 7,925 2,800
PACCAR INC. COMMON STOCK, R 693718108 70 1,350 SH   OTR 426 1,350 0 0
PACCAR INC. COMMON STOCK, R 693718108 6 124 SH   OTR 592 0 124 0
PENGROWTH ENERGY CORP AMERICAN DEPOSI 70706P104 26 14,000 SH   SOLE 460 14,000 0 0
PEPSICO INC COMMON STOCK, R 713448108 1,061 10,013 SH   SOLE 460 4,403 0 5,610
PEPSICO INC COMMON STOCK, R 713448108 74 700 SH   DFND 401 700 0 0
PEPSICO INC COMMON STOCK, R 713448108 69 650 SH   DFND 417 200 0 450
PEPSICO INC COMMON STOCK, R 713448108 339 3,200 SH   DFND 441 2,800 0 400
PEPSICO INC COMMON STOCK, R 713448108 21 200 SH   DFND 480 0 0 200
PEPSICO INC COMMON STOCK, R 713448108 40 375 SH   DFND 485 0 375 0
PEPSICO INC COMMON STOCK, R 713448108 64 600 SH   OTR 417 0 0 600
PEPSICO INC COMMON STOCK, R 713448108 185 1,750 SH   OTR 423 0 1,750 0
PEPSICO INC COMMON STOCK, R 713448108 190 1,800 SH   OTR 441 1,150 0 650
PEPSICO INC COMMON STOCK, R 713448108 25 237 SH   OTR 460 237 0 0
PEPSICO INC COMMON STOCK, R 713448108 111 1,050 SH   OTR 474 0 0 1,050
PEPSICO INC COMMON STOCK, R 713448108 65 610 SH   OTR 485 0 610 0
PEPSICO INC COMMON STOCK, R 713448108 29 272 SH   OTR 617 0 272 0
PFIZER INC COMMON STOCK, R 717081103 324 9,210 SH   SOLE 458 9,210 0 0
PFIZER INC COMMON STOCK, R 717081103 888 25,214 SH   SOLE 460 25,214 0 0
PFIZER INC COMMON STOCK, R 717081103 18 500 SH   DFND 417 0 0 500
PFIZER INC COMMON STOCK, R 717081103 348 9,887 SH   DFND 441 9,887 0 0
PFIZER INC COMMON STOCK, R 717081103 68 1,925 SH   DFND 451 1,925 0 0
PFIZER INC COMMON STOCK, R 717081103 21 600 SH   DFND 460 0 600 0
PFIZER INC COMMON STOCK, R 717081103 53 1,500 SH   DFND 463 1,500 0 0
PFIZER INC COMMON STOCK, R 717081103 33 950 SH   DFND 485 0 950 0
PFIZER INC COMMON STOCK, R 717081103 52 1,475 SH   DFND 594 0 590 885
PFIZER INC COMMON STOCK, R 717081103 269 7,637 SH   OTR 423 0 7,637 0
PFIZER INC COMMON STOCK, R 717081103 70 2,000 SH   OTR 441 0 0 2,000
PFIZER INC COMMON STOCK, R 717081103 36 1,000 SH   OTR 458 1,000 0 0
PFIZER INC COMMON STOCK, R 717081103 9 245 SH   OTR 460 245 0 0
PFIZER INC COMMON STOCK, R 717081103 17 500 SH   OTR 485 0 500 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 217 2,130 SH   SOLE 458 2,130 0 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 399 3,922 SH   SOLE 460 3,922 0 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 30 300 SH   DFND 417 0 0 300
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 71 700 SH   DFND 441 700 0 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 31 300 SH   DFND 463 300 0 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 38 375 SH   DFND 485 0 375 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 25 245 SH   DFND 594 0 90 155
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 142 1,400 SH   OTR 423 0 1,400 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 36 350 SH   OTR 441 0 0 350
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 38 375 SH   OTR 458 375 0 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 3,776 37,124 SH   OTR 460 0 0 37,124
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 8 75 SH   OTR 485 0 75 0
PIONEER NATURAL COMMON STOCK, R 723787107 5 34 SH   SOLE 460 34 0 0
PIONEER NATURAL COMMON STOCK, R 723787107 39 260 SH   DFND 407 260 0 0
PIONEER NATURAL COMMON STOCK, R 723787107 57 375 SH   DFND 483 0 0 375
PIONEER NATURAL COMMON STOCK, R 723787107 151 1,000 SH   OTR 423 0 1,000 0
POTASH CORP COMMON STOCK, R 73755L107 47 2,910 SH   DFND 411 0 0 2,910
POTASH CORP COMMON STOCK, R 73755L107 613 37,700 SH   DFND 426 0 27,775 9,925
POTASH CORP COMMON STOCK, R 73755L107 76 4,700 SH   OTR 426 4,700 0 0
POWERSHARES QQQQ TRUST SERIES 1 LARGE CAP 73935A104 227 2,110 SH   SOLE 460 2,110 0 0
PRAXAIR INC COMMON STOCK, R 74005P104 22 200 SH   SOLE 460 200 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 21 190 SH   DFND 594 0 80 110
PRAXAIR INC COMMON STOCK, R 74005P104 45 400 SH   OTR 417 0 0 400
PRAXAIR INC COMMON STOCK, R 74005P104 337 3,000 SH   OTR 485 0 3,000 0
PRECISION DRILLING CORP COMMON STOCK, R 74022D308 55 10,337 SH   DFND 604 0 9,496 841
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 323 3,816 SH   SOLE 458 3,816 0 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 406 4,797 SH   SOLE 460 4,797 0 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 93 1,100 SH   DFND 401 1,100 0 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 66 780 SH   DFND 411 0 0 780
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 15 175 SH   DFND 417 175 0 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 263 3,100 SH   DFND 441 1,900 100 1,100
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 27 325 SH   DFND 460 0 325 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 25 300 SH   DFND 463 300 0 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 68 800 SH   DFND 483 0 0 800
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 51 600 SH   DFND 485 0 600 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 53 625 SH   DFND 594 0 255 370
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 51 600 SH   OTR 417 0 0 600
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 520 6,139 SH   OTR 423 0 6,139 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 102 1,200 SH   OTR 441 0 0 1,200
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 40 475 SH   OTR 458 475 0 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 365 4,320 SH   OTR 460 4,320 0 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 43 500 SH   OTR 474 0 0 500
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 25 300 SH   OTR 485 0 300 0
PRIVATEBANCORP COMMON STOCK, R 742962103 4,213 95,692 SH   SOLE 460 0 0 95,692
PRIVATEBANCORP COMMON STOCK, R 742962103 216 4,900 SH   DFND 539 0 0 4,900
PRIVATEBANCORP COMMON STOCK, R 742962103 13 296 SH   DFND 549 0 0 296
PRIVATEBANCORP COMMON STOCK, R 742962103 2,387 54,223 SH   OTR 460 0 0 54,223
PROGRESSIVE CORP COMMON STOCK, R 743315103 735 21,925 SH   DFND 426 0 16,200 5,725
PROGRESSIVE CORP COMMON STOCK, R 743315103 29 875 SH   DFND 594 0 370 505
PROGRESSIVE CORP COMMON STOCK, R 743315103 91 2,725 SH   OTR 426 2,725 0 0
RAYTHEON CO. (NEW) COMMON STOCK, R 755111507 489 3,600 SH   SOLE 460 3,600 0 0
RAYTHEON CO. (NEW) COMMON STOCK, R 755111507 39 287 SH   DFND 411 0 0 287
RAYTHEON CO. (NEW) COMMON STOCK, R 755111507 41 300 SH   DFND 485 0 300 0
RAYTHEON CO. (NEW) COMMON STOCK, R 755111507 142 1,044 SH   OTR 485 0 1,044 0
REGIONS FINANCIAL CORP COMMON STOCK, R 7591EP100 85 10,000 SH   OTR 423 0 10,000 0
REPUBLIC SERVICES INC COMMON STOCK, R 760759100 160 3,115 SH   SOLE 460 3,115 0 0
REPUBLIC SERVICES INC COMMON STOCK, R 760759100 53 1,025 SH   OTR 485 0 1,025 0
REYNOLDS AMERICAN INC COMMON STOCK, R 761713106 300 5,560 SH   SOLE 460 5,560 0 0
REYNOLDS AMERICAN INC COMMON STOCK, R 761713106 12 235 SH   DFND 432 0 235 0
REYNOLDS AMERICAN INC COMMON STOCK, R 761713106 7 125 SH   DFND 491 0 0 125
RITE AID CORPORATION COMMON STOCK, R 767754104 399 53,250 SH   SOLE 458 0 0 53,250
ROCKWELL AUTOMATION, INC. COMMON STOCK, R 773903109 195 1,700 SH   DFND 426 0 1,275 425
ROCKWELL AUTOMATION, INC. COMMON STOCK, R 773903109 26 225 SH   OTR 426 225 0 0
ROCKWELL AUTOMATION, INC. COMMON STOCK, R 773903109 11 100 SH   OTR 485 0 100 0
ROSS STORES, INC. COMMON STOCK, R 778296103 544 9,600 SH   DFND 426 0 7,100 2,500
ROSS STORES, INC. COMMON STOCK, R 778296103 17 300 SH   DFND 451 300 0 0
ROSS STORES, INC. COMMON STOCK, R 778296103 65 1,150 SH   OTR 426 1,150 0 0
ROSS STORES, INC. COMMON STOCK, R 778296103 113 2,000 SH   OTR 451 0 0 2,000
ROSS STORES, INC. COMMON STOCK, R 778296103 71 1,250 SH   OTR 485 0 1,250 0
ROYAL DUTCH SHELL PLC AMERICAN DEPOSI 780259107 454 8,102 SH   DFND 604 0 7,777 325
ROYAL DUTCH SHELL PLC AMERICAN DEPOSI 780259107 41 740 SH   OTR 531 0 740 0
GUGGENHEIM LARGE CAP 78355W106 115 1,428 SH   DFND 467 1,428 0 0
GUGGENHEIM LARGE CAP 78355W106 12 144 SH   DFND 546 144 0 0
GUGGENHEIM LARGE CAP 78355W106 51 642 SH   DFND 547 642 0 0
GUGGENHEIM LARGE CAP 78355W106 44 546 SH   DFND 548 546 0 0
GUGGENHEIM LARGE CAP 78355W106 39 494 SH   DFND 549 494 0 0
GUGGENHEIM LARGE CAP 78355W106 7 81 SH   OTR 549 81 0 0
SPDR S&P LARGE CAP 78462F103 251 1,200 SH   SOLE 458 1,200 0 0
SPDR S&P LARGE CAP 78462F103 1,284 6,129 SH   SOLE 460 6,129 0 0
SPDR S&P LARGE CAP 78462F103 344 1,644 SH   DFND 463 1,644 0 0
SPDR MULTI-CAP 78464A763 707 8,425 SH   SOLE 460 8,425 0 0
SPDR MULTI-CAP 78464A763 50 600 SH   OTR 423 0 600 0
SPDR S&P MIDCAP 400 ETF TRUS SMALL CAP 78467Y107 71 260 SH   SOLE 458 260 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 436 1,600 SH   DFND 463 1,600 0 0
SALESFORCE COM INC COMMON STOCK, R 79466L302 25 319 SH   SOLE 458 319 0 0
SALESFORCE COM INC COMMON STOCK, R 79466L302 32 400 SH   DFND 417 200 0 200
SALESFORCE COM INC COMMON STOCK, R 79466L302 79 1,000 SH   DFND 483 0 0 1,000
SALESFORCE COM INC COMMON STOCK, R 79466L302 54 675 SH   OTR 417 0 0 675
SALESFORCE COM INC COMMON STOCK, R 79466L302 11 140 SH   OTR 474 0 0 140
SANOFI AMERICAN DEPOSI 80105N105 359 8,584 SH   DFND 604 0 8,303 281
SAP SE AMERICAN DEPOSI 803054204 262 3,493 SH   DFND 604 0 3,353 140
SAP SE AMERICAN DEPOSI 803054204 36 475 SH   OTR 531 0 475 0
SCHEIN HENRY INC COMMON STOCK, R 806407102 530 3,000 SH   OTR 423 0 3,000 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 68 860 SH   SOLE 458 860 0 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 237 2,992 SH   SOLE 460 2,992 0 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 55 700 SH   DFND 401 700 0 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 40 505 SH   DFND 411 0 0 505
SCHLUMBERGER LTD COMMON STOCK, R 806857108 28 350 SH   DFND 417 150 0 200
SCHLUMBERGER LTD COMMON STOCK, R 806857108 765 9,675 SH   DFND 426 0 7,175 2,500
SCHLUMBERGER LTD COMMON STOCK, R 806857108 590 7,462 SH   DFND 441 6,962 100 400
SCHLUMBERGER LTD COMMON STOCK, R 806857108 6 75 SH   DFND 460 0 75 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 13 160 SH   DFND 480 0 0 160
SCHLUMBERGER LTD COMMON STOCK, R 806857108 49 620 SH   DFND 483 0 0 620
SCHLUMBERGER LTD COMMON STOCK, R 806857108 41 525 SH   OTR 417 0 0 525
SCHLUMBERGER LTD COMMON STOCK, R 806857108 95 1,200 SH   OTR 426 1,200 0 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 188 2,375 SH   OTR 441 1,300 0 1,075
SCHLUMBERGER LTD COMMON STOCK, R 806857108 26 330 SH   OTR 460 330 0 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 12 150 SH   OTR 485 0 150 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 30 375 SH   OTR 531 0 375 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 26 335 SH   OTR 617 0 335 0
SOUTHERN COMPANY COMMON STOCK, R 842587107 45 835 SH   SOLE 458 835 0 0
SOUTHERN COMPANY COMMON STOCK, R 842587107 32 601 SH   SOLE 460 601 0 0
SOUTHERN COMPANY COMMON STOCK, R 842587107 54 1,000 SH   DFND 401 1,000 0 0
SOUTHERN COMPANY COMMON STOCK, R 842587107 5 100 SH   DFND 460 0 100 0
SOUTHERN COMPANY COMMON STOCK, R 842587107 80 1,500 SH   OTR 423 0 1,500 0
SOUTHERN COMPANY COMMON STOCK, R 842587107 11 200 SH   OTR 485 0 200 0
SPRINT CORP COMMON STOCK, R 85207U105 46 10,000 SH   SOLE 458 0 0 10,000
SPRINT CORP COMMON STOCK, R 85207U105 1 265 SH   SOLE 460 265 0 0
STANLEY BLACK & DECKER INC COMMON STOCK, R 854502101 606 5,450 SH   DFND 426 0 4,050 1,400
STANLEY BLACK & DECKER INC COMMON STOCK, R 854502101 75 675 SH   OTR 426 675 0 0
STARBUCKS CORP COMMON STOCK, R 855244109 88 1,536 SH   SOLE 458 1,536 0 0
STARBUCKS CORP COMMON STOCK, R 855244109 1,157 20,260 SH   SOLE 460 20,260 0 0
STARBUCKS CORP COMMON STOCK, R 855244109 57 1,000 SH   DFND 401 1,000 0 0
STARBUCKS CORP COMMON STOCK, R 855244109 40 700 SH   DFND 417 300 0 400
STARBUCKS CORP COMMON STOCK, R 855244109 35 610 SH   DFND 432 0 610 0
STARBUCKS CORP COMMON STOCK, R 855244109 103 1,800 SH   DFND 483 0 0 1,800
STARBUCKS CORP COMMON STOCK, R 855244109 23 405 SH   DFND 491 0 0 405
STARBUCKS CORP COMMON STOCK, R 855244109 57 1,000 SH   OTR 417 0 0 1,000
STARBUCKS CORP COMMON STOCK, R 855244109 114 2,000 SH   OTR 474 0 0 2,000
STRYKER CORP COMMON STOCK, R 863667101 12 100 SH   SOLE 458 100 0 0
STRYKER CORP COMMON STOCK, R 863667101 20 170 SH   DFND 480 0 0 170
STRYKER CORP COMMON STOCK, R 863667101 62 515 SH   DFND 483 0 0 515
STRYKER CORP COMMON STOCK, R 863667101 22 185 SH   DFND 594 0 70 115
STRYKER CORP COMMON STOCK, R 863667101 216 1,800 SH   OTR 423 0 1,800 0
STRYKER CORP COMMON STOCK, R 863667101 156 1,300 SH   OTR 485 0 1,300 0
STRYKER CORP COMMON STOCK, R 863667101 15 129 SH   OTR 617 0 129 0
SUNCOR ENERGY INC COMMON STOCK, R 867224107 17 600 SH   SOLE 460 600 0 0
SUNCOR ENERGY INC COMMON STOCK, R 867224107 254 9,176 SH   DFND 604 0 8,805 371
SYSCO CORP COMMON STOCK, R 871829107 140 2,759 SH   SOLE 460 2,759 0 0
SYSCO CORP COMMON STOCK, R 871829107 395 7,800 SH   DFND 441 5,800 0 2,000
SYSCO CORP COMMON STOCK, R 871829107 42 821 SH   DFND 594 0 353 468
SYSCO CORP COMMON STOCK, R 871829107 193 3,800 SH   OTR 423 0 3,800 0
SYSCO CORP COMMON STOCK, R 871829107 284 5,600 SH   OTR 441 2,400 0 3,200
TCF FINANCIAL CORPORATION COMMON STOCK, R 872275102 127 10,000 SH   OTR 485 0 10,000 0
TJX COMPANIES INC. NEW COMMON STOCK, R 872540109 15 200 SH   SOLE 458 200 0 0
TJX COMPANIES INC. NEW COMMON STOCK, R 872540109 147 1,904 SH   SOLE 460 1,904 0 0
TJX COMPANIES INC. NEW COMMON STOCK, R 872540109 15 200 SH   DFND 417 200 0 0
TJX COMPANIES INC. NEW COMMON STOCK, R 872540109 40 515 SH   DFND 594 0 220 295
TJX COMPANIES INC. NEW COMMON STOCK, R 872540109 52 675 SH   OTR 417 0 0 675
TJX COMPANIES INC. NEW COMMON STOCK, R 872540109 23 300 SH   OTR 423 0 300 0
TJX COMPANIES INC. NEW COMMON STOCK, R 872540109 8 100 SH   OTR 617 0 100 0
TARGET CORP COMMON STOCK, R 87612E106 88 1,250 SH   SOLE 458 1,250 0 0
TARGET CORP COMMON STOCK, R 87612E106 33 476 SH   SOLE 460 476 0 0
TARGET CORP COMMON STOCK, R 87612E106 21 300 SH   DFND 485 0 300 0
TARGET CORP COMMON STOCK, R 87612E106 26 370 SH   OTR 458 370 0 0
TARGET CORP COMMON STOCK, R 87612E106 28 400 SH   OTR 460 400 0 0
TARGET CORP COMMON STOCK, R 87612E106 116 1,666 SH   OTR 485 0 1,666 0
TELEFONICA DE SA ADR AMERICAN DEPOSI 879382208 183 19,311 SH   DFND 604 0 18,536 775
TEVA PHARMACEUTICAL INDS LTD ADR AMERICAN DEPOSI 881624209 14 280 SH   SOLE 460 280 0 0
TEVA PHARMACEUTICAL INDS LTD ADR AMERICAN DEPOSI 881624209 336 6,690 SH   DFND 604 0 6,422 268
THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 42 285 SH   DFND 417 110 0 175
THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 22 150 SH   DFND 480 0 0 150
THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 18 120 SH   DFND 594 0 50 70
THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 59 400 SH   OTR 417 0 0 400
THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 295 2,000 SH   OTR 423 0 2,000 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 29 193 SH   OTR 617 0 193 0
3M COMPANY COMMON STOCK, R 88579Y101 81 460 SH   SOLE 458 460 0 0
3M COMPANY COMMON STOCK, R 88579Y101 341 1,948 SH   SOLE 460 1,948 0 0
3M COMPANY COMMON STOCK, R 88579Y101 80 455 SH   DFND 411 30 0 425
3M COMPANY COMMON STOCK, R 88579Y101 101 575 SH   DFND 417 575 0 0
3M COMPANY COMMON STOCK, R 88579Y101 394 2,250 SH   DFND 426 0 1,650 600
3M COMPANY COMMON STOCK, R 88579Y101 280 1,600 SH   DFND 441 1,000 100 500
3M COMPANY COMMON STOCK, R 88579Y101 17 100 SH   DFND 460 0 100 0
3M COMPANY COMMON STOCK, R 88579Y101 271 1,550 SH   OTR 423 0 1,550 0
3M COMPANY COMMON STOCK, R 88579Y101 53 300 SH   OTR 426 300 0 0
3M COMPANY COMMON STOCK, R 88579Y101 319 1,825 SH   OTR 441 900 0 925
3M COMPANY COMMON STOCK, R 88579Y101 25 144 SH   OTR 460 0 0 144
3M COMPANY COMMON STOCK, R 88579Y101 11 60 SH   OTR 485 0 60 0
TORTOISE ENERGY INFRASTRUCTURE SPECIALTY 89147L100 103 3,350 SH   SOLE 460 3,350 0 0
TORTOISE ENERGY INFRASTRUCTURE SPECIALTY 89147L100 99 3,220 SH   DFND 438 0 0 3,220
TOTAL FINA ELF S A SPONSORED ADR AMERICAN DEPOSI 89151E109 31 640 SH   DFND 530 0 0 640
TOTAL FINA ELF S A SPONSORED ADR AMERICAN DEPOSI 89151E109 216 4,494 SH   DFND 604 0 4,314 180
TOTAL FINA ELF S A SPONSORED ADR AMERICAN DEPOSI 89151E109 28 575 SH   OTR 485 0 575 0
TRAVELERS COS INC COMMON STOCK, R 89417E109 72 600 SH   DFND 401 600 0 0
TRAVELERS COS INC COMMON STOCK, R 89417E109 238 2,000 SH   DFND 441 2,000 0 0
TRAVELERS COS INC COMMON STOCK, R 89417E109 107 900 SH   OTR 441 0 0 900
TURKCELL ILETISIM HIZMET ADR AMERICAN DEPOSI 900111204 132 14,442 SH   DFND 604 0 13,862 580
TWENTY-FIRST CENTY FOX INC COMMON STOCK, R 90130A101 266 9,825 SH   DFND 426 0 7,250 2,575
TWENTY-FIRST CENTY FOX INC COMMON STOCK, R 90130A101 34 1,250 SH   OTR 426 1,250 0 0
TWENTY-FIRST CENTY FOX INC COMMON STOCK, R 90130A200 312 11,425 SH   DFND 426 0 8,450 2,975
TWENTY-FIRST CENTY FOX INC COMMON STOCK, R 90130A200 14 530 SH   DFND 594 0 210 320
TWENTY-FIRST CENTY FOX INC COMMON STOCK, R 90130A200 39 1,425 SH   OTR 426 1,425 0 0
UNILEVER PLC SPONSORED NEW ADR AMERICAN DEPOSI 904767704 484 10,100 SH   DFND 426 0 7,475 2,625
UNILEVER PLC SPONSORED NEW ADR AMERICAN DEPOSI 904767704 55 1,151 SH   DFND 434 0 1,151 0
UNILEVER PLC SPONSORED NEW ADR AMERICAN DEPOSI 904767704 59 1,225 SH   OTR 426 1,225 0 0
UNILEVER PLC SPONSORED NEW ADR AMERICAN DEPOSI 904767704 23 480 SH   OTR 531 0 480 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 66 750 SH   SOLE 458 750 0 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 59 679 SH   SOLE 460 679 0 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 37 430 SH   DFND 411 0 0 430
UNION PACIFIC CORP COMMON STOCK, R 907818108 17 200 SH   DFND 417 0 0 200
UNION PACIFIC CORP COMMON STOCK, R 907818108 16 180 SH   DFND 432 0 180 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 63 725 SH   DFND 441 425 100 200
UNION PACIFIC CORP COMMON STOCK, R 907818108 97 1,100 SH   DFND 451 1,100 0 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 10 118 SH   DFND 491 0 0 118
UNION PACIFIC CORP COMMON STOCK, R 907818108 87 1,000 SH   OTR 423 0 1,000 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 96 1,100 SH   OTR 441 500 0 600
UNION PACIFIC CORP COMMON STOCK, R 907818108 19 220 SH   OTR 485 0 220 0
UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 108 999 SH   SOLE 460 999 0 0
UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 29 265 SH   DFND 432 0 265 0
UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 210 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 19 175 SH   DFND 480 0 0 175
UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 62 575 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 20 185 SH   DFND 594 0 75 110
UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 237 2,200 SH   OTR 441 1,200 0 1,000
UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 8 70 SH   OTR 460 70 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 48 465 SH   SOLE 458 465 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 97 947 SH   SOLE 460 947 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 116 1,132 SH   DFND 441 750 75 307
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 98 950 SH   DFND 451 950 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 46 450 SH   DFND 594 0 195 255
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 46 450 SH   OTR 441 0 0 450
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 107 1,050 SH   OTR 451 0 0 1,050
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 52 500 SH   OTR 474 0 0 500
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 14 140 SH   OTR 617 0 140 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 71 500 SH   DFND 401 500 0 0
UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 40 286 SH   DFND 411 0 0 286
UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 18 125 SH   DFND 417 125 0 0
UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 1,020 7,225 SH   DFND 426 0 5,350 1,875
UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 19 135 SH   DFND 480 0 0 135
UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 56 400 SH   OTR 417 0 0 400
UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 127 900 SH   OTR 426 900 0 0
UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 155 1,100 SH   OTR 451 0 0 1,100
UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 205 1,450 SH   OTR 485 0 1,450 0
UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 100 705 SH   OTR 591 0 705 0
VANGUARD DEVELOPED MARKE 921943858 35 990 SH   SOLE 458 990 0 0
VANGUARD DEVELOPED MARKE 921943858 12,168 344,105 SH   SOLE 460 344,105 0 0
VANGUARD DEVELOPED MARKE 921943858 37 1,035 SH   OTR 425 1,035 0 0
VANGUARD DEVELOPED MARKE 921943858 1,842 52,107 SH   OTR 460 52,107 0 0
VANGUARD GLOBAL MARKETS 922042775 1,022 23,845 SH   SOLE 460 23,845 0 0
VANGUARD GLOBAL MARKETS 922042775 129 3,000 SH   DFND 417 3,000 0 0
VANGUARD GLOBAL MARKETS 922042775 122 2,850 SH   OTR 417 0 0 2,850
VANGUARD GLOBAL MARKETS 922042775 420 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 2,548 72,314 SH   SOLE 460 72,069 0 245
VANGUARD EMERGING MARKET 922042858 30 850 SH   DFND 463 850 0 0
VANGUARD EMERGING MARKET 922042858 711 20,178 SH   OTR 460 20,178 0 0
VANGUARD DEVELOPED MARKE 922042874 987 21,158 SH   SOLE 458 21,158 0 0
VANGUARD DEVELOPED MARKE 922042874 33 700 SH   OTR 423 0 700 0
VANGUARD DEVELOPED MARKE 922042874 230 4,940 SH   OTR 460 4,940 0 0
VANGUARD HIGH QUALITY TA 92206C409 358 4,425 SH   OTR 460 4,425 0 0
VANGUARD LARGE CAP 922908363 939 4,884 SH   SOLE 460 4,884 0 0
VANGUARD LARGE CAP 922908363 44 230 SH   OTR 460 230 0 0
VANGUARD SMALL CAP 922908538 14 141 SH   SOLE 460 141 0 0
VANGUARD SMALL CAP 922908538 329 3,225 SH   OTR 460 3,225 0 0
VANGUARD REITS 922908553 57 640 SH   SOLE 458 640 0 0
VANGUARD REITS 922908553 10,728 120,990 SH   SOLE 460 120,990 0 0
VANGUARD REITS 922908553 18 200 SH   DFND 417 200 0 0
VANGUARD REITS 922908553 140 1,587 SH   DFND 920 1,587 0 0
VANGUARD REITS 922908553 27 301 SH   DFND 954 0 301 0
VANGUARD REITS 922908553 44 500 SH   OTR 417 0 0 500
VANGUARD REITS 922908553 186 2,100 SH   OTR 423 0 2,100 0
VANGUARD REITS 922908553 4 50 SH   OTR 425 50 0 0
VANGUARD REITS 922908553 1,164 13,112 SH   OTR 460 12,627 0 485
VANGUARD SMALL CAP 922908595 336 2,715 SH   OTR 460 2,715 0 0
VANGUARD SMALL CAP 922908611 23 219 SH   DFND 920 219 0 0
VANGUARD SMALL CAP 922908611 53 500 SH   OTR 423 0 500 0
VANGUARD SMALL CAP 922908611 159 1,515 SH   OTR 460 1,515 0 0
VANGUARD SMALL CAP 922908629 257 2,080 SH   SOLE 460 2,080 0 0
VANGUARD SMALL CAP 922908629 169 1,365 SH   DFND 438 0 0 1,365
VANGUARD LARGE CAP 922908637 587 6,125 SH   SOLE 460 6,125 0 0
VANGUARD LARGE CAP 922908637 104 1,080 SH   OTR 460 1,080 0 0
VANGUARD SMALL CAP 922908652 1,236 14,464 SH   SOLE 460 14,464 0 0
VANGUARD SMALL CAP 922908652 254 2,976 SH   OTR 460 960 0 2,016
VANGUARD SMALL CAP 922908751 603 5,213 SH   SOLE 460 5,213 0 0
VANGUARD SMALL CAP 922908751 24 206 SH   OTR 425 206 0 0
VANGUARD SMALL CAP 922908751 14 121 SH   OTR 460 121 0 0
VANGUARD MULTI-CAP 922908769 869 8,106 SH   SOLE 460 8,106 0 0
VANGUARD MULTI-CAP 922908769 998 9,310 SH   OTR 460 9,310 0 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 156 2,785 SH   SOLE 458 2,785 0 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 348 6,233 SH   SOLE 460 6,009 0 224
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 56 1,000 SH   DFND 401 1,000 0 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 45 800 SH   DFND 417 0 0 800
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 186 3,350 SH   DFND 441 3,350 0 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 13 225 SH   DFND 460 0 225 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 25 447 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 134 2,402 SH   OTR 423 0 2,402 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 193 3,450 SH   OTR 441 2,200 0 1,250
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 38 675 SH   OTR 458 675 0 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 140 2,500 SH   OTR 460 2,500 0 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 279 5,005 SH   OTR 485 0 5,005 0
VICTORY CEMP LARGE CAP 92647N782 316 8,488 SH   DFND 920 8,488 0 0
VISA INC COMMON STOCK, R 92826C839 136 1,836 SH   SOLE 458 1,836 0 0
VISA INC COMMON STOCK, R 92826C839 102 1,374 SH   SOLE 460 1,374 0 0
VISA INC COMMON STOCK, R 92826C839 74 1,000 SH   DFND 401 1,000 0 0
VISA INC COMMON STOCK, R 92826C839 26 350 SH   DFND 417 150 0 200
VISA INC COMMON STOCK, R 92826C839 2,752 37,100 SH   DFND 434 0 35,700 1,400
VISA INC COMMON STOCK, R 92826C839 13 175 SH   DFND 460 0 175 0
VISA INC COMMON STOCK, R 92826C839 74 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 97 1,310 SH   OTR 485 0 1,310 0
VODAFONE GROUP PLC AMERICAN DEPOSI 92857W308 1 47 SH   SOLE 460 47 0 0
VODAFONE GROUP PLC AMERICAN DEPOSI 92857W308 29 927 SH   DFND 463 0 927 0
VODAFONE GROUP PLC AMERICAN DEPOSI 92857W308 163 5,294 SH   DFND 604 0 5,081 213
VODAFONE GROUP PLC AMERICAN DEPOSI 92857W308 26 836 SH   OTR 423 0 836 0
WEC ENERGY GROUP INC COMMON STOCK, R 92939U106 18 276 SH   SOLE 460 276 0 0
WEC ENERGY GROUP INC COMMON STOCK, R 92939U106 59 902 SH   OTR 423 0 902 0
WEC ENERGY GROUP INC COMMON STOCK, R 92939U106 99 1,509 SH   OTR 460 1,509 0 0
WEC ENERGY GROUP INC COMMON STOCK, R 92939U106 44 680 SH   OTR 485 0 680 0
WAL-MART STORES INC COMMON STOCK, R 931142103 147 2,005 SH   SOLE 458 2,005 0 0
WAL-MART STORES INC COMMON STOCK, R 931142103 348 4,769 SH   SOLE 460 4,769 0 0
WAL-MART STORES INC COMMON STOCK, R 931142103 153 2,100 SH   DFND 441 1,500 150 450
WAL-MART STORES INC COMMON STOCK, R 931142103 20 275 SH   DFND 460 0 275 0
WAL-MART STORES INC COMMON STOCK, R 931142103 44 600 SH   DFND 485 0 600 0
WAL-MART STORES INC COMMON STOCK, R 931142103 73 1,000 SH   OTR 423 0 1,000 0
WAL-MART STORES INC COMMON STOCK, R 931142103 233 3,200 SH   OTR 441 1,900 0 1,300
WAL-MART STORES INC COMMON STOCK, R 931142103 18 250 SH   OTR 458 250 0 0
WAL-MART STORES INC COMMON STOCK, R 931142103 59 800 SH   OTR 460 800 0 0
WAL-MART STORES INC COMMON STOCK, R 931142103 22 300 SH   OTR 485 0 300 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK, R 931427108 3,987 47,880 SH   SOLE 460 47,880 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK, R 931427108 77 925 SH   DFND 417 925 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK, R 931427108 33 395 SH   DFND 432 0 395 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 21 256 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 170 2,572 SH   SOLE 460 2,572 0 0
WASTE MANAGEMENT INC COMMON STOCK, R 94106L109 133 2,000 SH   DFND 441 2,000 0 0
WASTE MANAGEMENT INC COMMON STOCK, R 94106L109 132 2,000 SH   DFND 463 500 1,500 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 228 4,805 SH   SOLE 458 4,805 0 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 299 6,320 SH   SOLE 460 6,320 0 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 71 1,500 SH   DFND 401 1,500 0 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 39 825 SH   DFND 417 325 0 500
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 1,733 36,600 SH   DFND 434 0 34,900 1,700
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 21 450 SH   DFND 460 0 450 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 24 500 SH   DFND 485 0 500 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 27 580 SH   DFND 594 0 255 325
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 45 950 SH   OTR 417 0 0 950
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 50 1,050 SH   OTR 423 0 1,050 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 47 1,000 SH   OTR 474 0 0 1,000
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 28 600 SH   OTR 485 0 600 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 27 571 SH   OTR 617 0 571 0
WENDY'S CO COMMON STOCK, R 95058W100 266 27,625 SH   SOLE 460 27,625 0 0
WENDY'S CO COMMON STOCK, R 95058W100 20 2,085 SH   DFND 407 2,085 0 0
WESTERN UNION COMMON STOCK, R 959802109 469 24,450 SH   DFND 441 24,450 0 0
WHIRLPOOL CORP. COMMON STOCK, R 963320106 20 120 SH   DFND 432 0 120 0
WHIRLPOOL CORP. COMMON STOCK, R 963320106 21 125 SH   DFND 451 125 0 0
WHIRLPOOL CORP. COMMON STOCK, R 963320106 12 75 SH   DFND 491 0 0 75
WHIRLPOOL CORP. COMMON STOCK, R 963320106 30 180 SH   DFND 594 0 70 110
WHIRLPOOL CORP. COMMON STOCK, R 963320106 116 700 SH   OTR 451 0 0 700
WHIRLPOOL CORP. COMMON STOCK, R 963320106 6 34 SH   OTR 592 0 34 0
WISDOMTREE SMALL CAP 97717W505 162 1,810 SH   DFND 438 0 0 1,810
WISDOMTREE SMALL CAP 97717W505 107 1,195 SH   DFND 920 1,195 0 0
WYNN RESORTS LTD COMMON STOCK, R 983134107 1,186 13,090 SH   SOLE 460 0 0 13,090
YUM BRANDS INC COMMON STOCK, R 988498101 155 1,870 SH   SOLE 460 1,870 0 0
YUM BRANDS INC COMMON STOCK, R 988498101 17 200 SH   DFND 451 200 0 0
YUM BRANDS INC COMMON STOCK, R 988498101 116 1,400 SH   OTR 451 0 0 1,400
ZIMMER BIOMET HOLDINGS INC COMMON STOCK, R 98956P102 18 147 SH   SOLE 460 147 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK, R 98956P102 272 2,260 SH   OTR 423 0 2,260 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK, R 98956P102 36 300 SH   OTR 485 0 300 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK, R 98956P102 8 66 SH   OTR 592 0 66 0
ALLERGAN PLC COMMON STOCK, R G0177J108 79 340 SH   SOLE 458 340 0 0
ALLERGAN PLC COMMON STOCK, R G0177J108 30 130 SH   SOLE 460 130 0 0
ALLERGAN PLC COMMON STOCK, R G0177J108 46 200 SH   DFND 401 200 0 0
ALLERGAN PLC COMMON STOCK, R G0177J108 13 55 SH   DFND 417 55 0 0
ALLERGAN PLC COMMON STOCK, R G0177J108 11 50 SH   DFND 460 0 50 0
ALLERGAN PLC COMMON STOCK, R G0177J108 8 35 SH   DFND 480 0 0 35
ALLERGAN PLC COMMON STOCK, R G0177J108 44 190 SH   DFND 530 0 0 190
ALLERGAN PLC COMMON STOCK, R G0177J108 40 175 SH   OTR 417 0 0 175
ALLERGAN PLC COMMON STOCK, R G0177J108 170 736 SH   OTR 423 0 736 0
ALLERGAN PLC COMMON STOCK, R G0177J108 255 1,100 SH   OTR 451 0 0 1,100
ALLERGAN PLC COMMON STOCK, R G0177J108 63 274 SH   OTR 591 0 274 0
AON COMMON STOCK, R G0408V102 219 2,002 SH   SOLE 460 2,002 0 0
AON COMMON STOCK, R G0408V102 62 570 SH   DFND 411 0 0 570
AON COMMON STOCK, R G0408V102 38 350 SH   DFND 451 350 0 0
AON COMMON STOCK, R G0408V102 109 1,000 SH   OTR 451 0 0 1,000
ACCENTURE PLC COMMON STOCK, R G1151C101 164 1,445 SH   SOLE 460 1,445 0 0
ACCENTURE PLC COMMON STOCK, R G1151C101 133 1,175 SH   DFND 417 975 0 200
ACCENTURE PLC COMMON STOCK, R G1151C101 796 7,025 SH   DFND 426 0 5,200 1,825
ACCENTURE PLC COMMON STOCK, R G1151C101 583 5,150 SH   DFND 441 4,150 200 800
ACCENTURE PLC COMMON STOCK, R G1151C101 102 900 SH   OTR 426 900 0 0
ACCENTURE PLC COMMON STOCK, R G1151C101 198 1,750 SH   OTR 441 1,200 0 550
ACCENTURE PLC COMMON STOCK, R G1151C101 65 575 SH   OTR 485 0 575 0
EATON CORP PLC COMMON STOCK, R G29183103 239 4,000 SH   OTR 485 0 4,000 0
MEDTRONIC PLC COMMON STOCK, R G5960L103 10 114 SH   SOLE 460 114 0 0
MEDTRONIC PLC COMMON STOCK, R G5960L103 1,139 13,125 SH   DFND 434 0 13,125 0
MEDTRONIC PLC COMMON STOCK, R G5960L103 67 775 SH   DFND 483 0 0 775
MEDTRONIC PLC COMMON STOCK, R G5960L103 9 100 SH   DFND 485 0 100 0
MEDTRONIC PLC COMMON STOCK, R G5960L103 35 410 SH   DFND 594 0 155 255
MEDTRONIC PLC COMMON STOCK, R G5960L103 69 800 SH   OTR 423 0 800 0
MEDTRONIC PLC COMMON STOCK, R G5960L103 22 250 SH   OTR 485 0 250 0
MEDTRONIC PLC COMMON STOCK, R G5960L103 20 234 SH   OTR 591 0 234 0
CHUBB LTD COMMON STOCK, R H1467J104 78 600 SH   SOLE 460 600 0 0
CHUBB LTD COMMON STOCK, R H1467J104 91 700 SH   DFND 451 700 0 0
CHUBB LTD COMMON STOCK, R H1467J104 130 1,000 SH   OTR 451 0 0 1,000
CHUBB LTD COMMON STOCK, R H1467J104 16 120 SH   OTR 474 0 0 120
UBS GROUP AG REG COMMON STOCK, R H42097107 144 11,135 SH   DFND 604 0 10,685 450
TE CONNECTIVITY LTD COMMON STOCK, R H84989104 594 10,400 SH   DFND 426 0 7,675 2,725
TE CONNECTIVITY LTD COMMON STOCK, R H84989104 1,526 26,725 SH   DFND 434 0 25,550 1,175
TE CONNECTIVITY LTD COMMON STOCK, R H84989104 74 1,300 SH   OTR 426 1,300 0 0
TE CONNECTIVITY LTD COMMON STOCK, R H84989104 44 772 SH   OTR 591 0 772 0
QIAGEN N.V. COMMON STOCK, R N72482107 28 1,300 SH   DFND 530 0 0 1,300
QIAGEN N.V. COMMON STOCK, R N72482107 203 9,309 SH   DFND 604 0 8,914 395
BROADCOM LTD COMMON STOCK, R Y09827109 47 300 SH   DFND 401 300 0 0
BROADCOM LTD COMMON STOCK, R Y09827109 62 400 SH   DFND 530 0 0 400
BROADCOM LTD COMMON STOCK, R Y09827109 87 560 SH   OTR 485 0 560 0
BROADCOM LTD COMMON STOCK, R Y09827109 59 380 SH   OTR 591 0 380 0