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
ADT INC COMMON STOCK, R 00090Q103 335 55,750 SH   DFND 434 0 55,750 0
AFLAC INC COMMON STOCK, R 001055102 6 134 SH   SOLE 460 134 0 0
AFLAC INC COMMON STOCK, R 001055102 36 800 SH   DFND 485 0 800 0
AFLAC INC COMMON STOCK, R 001055102 355 7,800 SH   OTR 423 0 7,800 0
AK STEEL HOLDING CORP COMMON STOCK, R 001547108 56 25,000 SH   SOLE 460 0 0 25,000
ALPS CLEAN ENERGY 00162Q460 726 31,970 SH   SOLE 460 31,970 0 0
AT&T INC COMMON STOCK, R 00206R102 375 13,127 SH   SOLE 458 13,127 0 0
AT&T INC COMMON STOCK, R 00206R102 687 24,082 SH   SOLE 460 23,631 451 0
AT&T INC COMMON STOCK, R 00206R102 57 2,000 SH   DFND 463 0 2,000 0
AT&T INC COMMON STOCK, R 00206R102 21 750 SH   DFND 485 0 750 0
AT&T INC COMMON STOCK, R 00206R102 60 2,094 SH   OTR 423 0 2,094 0
AT&T INC COMMON STOCK, R 00206R102 47 1,634 SH   OTR 460 1,634 0 0
AT&T INC COMMON STOCK, R 00206R102 28 1,000 SH   OTR 474 0 1,000 0
AT&T INC COMMON STOCK, R 00206R102 16 550 SH   OTR 485 0 550 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 706 9,766 SH   SOLE 460 1,324 0 8,442
ABBOTT LABORATORIES COMMON STOCK, R 002824100 72 1,000 SH   DFND 417 0 1,000 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 1,094 15,125 SH   DFND 441 14,625 500 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 7 100 SH   DFND 485 0 100 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 43 590 SH   DFND 491 590 0 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 38 523 SH   DFND 594 0 523 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 43 600 SH   OTR 423 0 600 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 336 4,650 SH   OTR 441 2,700 1,950 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 95 1,315 SH   OTR 460 1,215 100 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 44 600 SH   OTR 485 0 600 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 18 250 SH   OTR 638 250 0 0
ABBVIE INC COMMON STOCK, R 00287Y109 521 5,651 SH   SOLE 458 5,651 0 0
ABBVIE INC COMMON STOCK, R 00287Y109 1,072 11,626 SH   SOLE 460 4,864 252 6,510
ABBVIE INC COMMON STOCK, R 00287Y109 111 1,200 SH   DFND 401 1,200 0 0
ABBVIE INC COMMON STOCK, R 00287Y109 590 6,400 SH   DFND 441 6,400 0 0
ABBVIE INC COMMON STOCK, R 00287Y109 92 1,000 SH   DFND 463 0 1,000 0
ABBVIE INC COMMON STOCK, R 00287Y109 7 80 SH   DFND 485 0 80 0
ABBVIE INC COMMON STOCK, R 00287Y109 55 600 SH   OTR 423 0 600 0
ABBVIE INC COMMON STOCK, R 00287Y109 2,118 22,965 SH   OTR 460 1,215 0 21,750
ABBVIE INC COMMON STOCK, R 00287Y109 9 100 SH   OTR 638 100 0 0
ABIOMED INC COMMON STOCK, R 003654100 195 600 SH   SOLE 458 600 0 0
ABIOMED INC COMMON STOCK, R 003654100 8 25 SH   DFND 432 25 0 0
ABIOMED INC COMMON STOCK, R 003654100 133 410 SH   DFND 483 0 410 0
ADOBE INC COMMON STOCK, R 00724F101 85 375 SH   SOLE 460 375 0 0
ADOBE INC COMMON STOCK, R 00724F101 20 90 SH   DFND 417 0 0 90
ADOBE INC COMMON STOCK, R 00724F101 14 62 SH   DFND 432 62 0 0
ADOBE INC COMMON STOCK, R 00724F101 82 360 SH   DFND 483 0 360 0
ADOBE INC COMMON STOCK, R 00724F101 59 259 SH   DFND 596 0 259 0
ADOBE INC COMMON STOCK, R 00724F101 11 50 SH   DFND 614 20 30 0
ALPHABET INC COMMON STOCK, R 02079K107 154 149 SH   SOLE 458 149 0 0
ALPHABET INC COMMON STOCK, R 02079K107 954 921 SH   SOLE 460 634 27 260
ALPHABET INC COMMON STOCK, R 02079K107 93 90 SH   DFND 401 90 0 0
ALPHABET INC COMMON STOCK, R 02079K107 73 70 SH   DFND 417 0 50 20
ALPHABET INC COMMON STOCK, R 02079K107 114 110 SH   DFND 441 110 0 0
ALPHABET INC COMMON STOCK, R 02079K107 31 30 SH   DFND 483 0 30 0
ALPHABET INC COMMON STOCK, R 02079K107 39 38 SH   DFND 614 13 25 0
ALPHABET INC COMMON STOCK, R 02079K107 35 34 SH   OTR 417 0 34 0
ALPHABET INC COMMON STOCK, R 02079K107 16 15 SH   OTR 423 0 15 0
ALPHABET INC COMMON STOCK, R 02079K107 248 240 SH   OTR 441 160 80 0
ALPHABET INC COMMON STOCK, R 02079K107 10 10 SH   OTR 460 0 10 0
ALPHABET INC COMMON STOCK, R 02079K107 5 5 SH   OTR 474 0 5 0
ALPHABET INC COMMON STOCK, R 02079K107 34 32 SH   OTR 617 0 32 0
ALPHABET INC COMMON STOCK, R 02079K305 596 570 SH   SOLE 458 570 0 0
ALPHABET INC COMMON STOCK, R 02079K305 1,104 1,057 SH   SOLE 460 780 27 250
ALPHABET INC COMMON STOCK, R 02079K305 27 26 SH   DFND 411 0 26 0
ALPHABET INC COMMON STOCK, R 02079K305 18 17 SH   DFND 417 17 0 0
ALPHABET INC COMMON STOCK, R 02079K305 1,096 1,049 SH   DFND 434 0 1,049 0
ALPHABET INC COMMON STOCK, R 02079K305 49 47 SH   DFND 483 0 47 0
ALPHABET INC COMMON STOCK, R 02079K305 25 24 SH   DFND 594 0 24 0
ALPHABET INC COMMON STOCK, R 02079K305 83 79 SH   DFND 596 0 79 0
ALPHABET INC COMMON STOCK, R 02079K305 4 4 SH   DFND 614 4 0 0
ALPHABET INC COMMON STOCK, R 02079K305 42 40 SH   OTR 417 0 40 0
ALPHABET INC COMMON STOCK, R 02079K305 156 150 SH   OTR 460 150 0 0
ALPHABET INC COMMON STOCK, R 02079K305 37 35 SH   OTR 474 0 35 0
ALPHABET INC COMMON STOCK, R 02079K305 24 23 SH   OTR 638 23 0 0
ALTRIA GROUP INC COMMON STOCK, R 02209S103 216 4,375 SH   SOLE 458 800 0 3,575
ALTRIA GROUP INC COMMON STOCK, R 02209S103 103 2,090 SH   SOLE 460 2,090 0 0
ALTRIA GROUP INC COMMON STOCK, R 02209S103 24 500 SH   DFND 463 0 500 0
ALTRIA GROUP INC COMMON STOCK, R 02209S103 20 400 SH   DFND 485 0 400 0
ALTRIA GROUP INC COMMON STOCK, R 02209S103 59 1,200 SH   OTR 423 0 1,200 0
ALTRIA GROUP INC COMMON STOCK, R 02209S103 1,778 36,001 SH   OTR 460 0 0 36,001
ALTRIA GROUP INC COMMON STOCK, R 02209S103 5 100 SH   OTR 485 0 100 0
ALTRIA GROUP INC COMMON STOCK, R 02209S103 5 95 SH   OTR 638 95 0 0
AMAZON.COM COMMON STOCK, R 023135106 892 594 SH   SOLE 458 594 0 0
AMAZON.COM COMMON STOCK, R 023135106 801 533 SH   SOLE 460 518 15 0
AMAZON.COM COMMON STOCK, R 023135106 90 60 SH   DFND 401 60 0 0
AMAZON.COM COMMON STOCK, R 023135106 75 50 SH   DFND 411 0 50 0
AMAZON.COM COMMON STOCK, R 023135106 74 49 SH   DFND 417 13 0 36
AMAZON.COM COMMON STOCK, R 023135106 29 19 SH   DFND 432 19 0 0
AMAZON.COM COMMON STOCK, R 023135106 143 95 SH   DFND 483 0 95 0
AMAZON.COM COMMON STOCK, R 023135106 49 33 SH   DFND 596 0 33 0
AMAZON.COM COMMON STOCK, R 023135106 42 28 SH   DFND 614 11 17 0
AMAZON.COM COMMON STOCK, R 023135106 68 45 SH   OTR 417 0 45 0
AMAZON.COM COMMON STOCK, R 023135106 3,902 2,598 SH   OTR 460 2,598 0 0
AMAZON.COM COMMON STOCK, R 023135106 30 20 SH   OTR 474 0 20 0
AMAZON.COM COMMON STOCK, R 023135106 15 10 SH   OTR 638 10 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK, R 026874784 1 23 SH   SOLE 460 23 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK, R 026874784 343 8,700 SH   DFND 434 0 8,700 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK, R 026874784 16 398 SH   DFND 594 0 398 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK, R 026874784 20 508 SH   OTR 617 0 508 0
AMERICAN TOWER CORP COMMON STOCK, R 03027X100 66 420 SH   SOLE 458 420 0 0
AMERICAN TOWER CORP COMMON STOCK, R 03027X100 909 5,745 SH   SOLE 460 5,745 0 0
AMERICAN TOWER CORP COMMON STOCK, R 03027X100 103 650 SH   DFND 401 650 0 0
AMERICAN TOWER CORP COMMON STOCK, R 03027X100 40 254 SH   DFND 491 254 0 0
AMERICAN TOWER CORP COMMON STOCK, R 03027X100 86 548 SH   DFND 596 0 548 0
AMERICAN TOWER CORP COMMON STOCK, R 03027X100 14 87 SH   DFND 614 35 52 0
AMGEN INC COMMON STOCK, R 031162100 290 1,490 SH   SOLE 458 1,140 0 350
AMGEN INC COMMON STOCK, R 031162100 233 1,199 SH   SOLE 460 1,118 81 0
AMGEN INC COMMON STOCK, R 031162100 49 250 SH   DFND 401 250 0 0
AMGEN INC COMMON STOCK, R 031162100 155 800 SH   DFND 441 450 350 0
AMGEN INC COMMON STOCK, R 031162100 195 1,000 SH   OTR 423 0 1,000 0
AMGEN INC COMMON STOCK, R 031162100 97 500 SH   OTR 441 0 500 0
ANADARKO PETRO CORP COMMON STOCK, R 032511107 0 12 SH   SOLE 460 12 0 0
ANADARKO PETRO CORP COMMON STOCK, R 032511107 391 8,925 SH   DFND 434 0 8,925 0
ANADARKO PETRO CORP COMMON STOCK, R 032511107 39 886 SH   OTR 591 0 886 0
APPLE INC COMMON STOCK, R 037833100 1,020 6,466 SH   SOLE 458 6,466 0 0
APPLE INC COMMON STOCK, R 037833100 2,625 16,642 SH   SOLE 460 12,116 325 4,201
APPLE INC COMMON STOCK, R 037833100 95 600 SH   DFND 401 600 0 0
APPLE INC COMMON STOCK, R 037833100 35 225 SH   DFND 417 125 0 100
APPLE INC COMMON STOCK, R 037833100 256 1,625 SH   DFND 441 1,180 445 0
APPLE INC COMMON STOCK, R 037833100 76 480 SH   DFND 483 0 480 0
APPLE INC COMMON STOCK, R 037833100 32 200 SH   DFND 485 0 200 0
APPLE INC COMMON STOCK, R 037833100 34 220 SH   DFND 491 220 0 0
APPLE INC COMMON STOCK, R 037833100 9 54 SH   DFND 594 0 54 0
APPLE INC COMMON STOCK, R 037833100 22 141 SH   DFND 614 57 84 0
APPLE INC COMMON STOCK, R 037833100 71 450 SH   OTR 417 0 450 0
APPLE INC COMMON STOCK, R 037833100 155 980 SH   OTR 423 0 980 0
APPLE INC COMMON STOCK, R 037833100 252 1,600 SH   OTR 425 0 0 1,600
APPLE INC COMMON STOCK, R 037833100 237 1,500 SH   OTR 441 850 650 0
APPLE INC COMMON STOCK, R 037833100 4,840 30,684 SH   OTR 460 3,629 0 27,055
APPLE INC COMMON STOCK, R 037833100 8 50 SH   OTR 474 0 50 0
APPLE INC COMMON STOCK, R 037833100 72 460 SH   OTR 485 0 460 0
APPLE INC COMMON STOCK, R 037833100 54 340 SH   OTR 638 340 0 0
ASSURANT INC. COMMON STOCK, R 04621X108 671 7,505 SH   SOLE 460 7,505 0 0
AUTOMATIC DATA PROCESSING, INC. COMMON STOCK, R 053015103 275 2,099 SH   SOLE 460 14 0 2,085
AUTOMATIC DATA PROCESSING, INC. COMMON STOCK, R 053015103 72 550 SH   DFND 401 550 0 0
AUTOMATIC DATA PROCESSING, INC. COMMON STOCK, R 053015103 382 2,917 SH   DFND 441 2,717 200 0
AUTOMATIC DATA PROCESSING, INC. COMMON STOCK, R 053015103 15 113 SH   DFND 614 46 67 0
BP PLC SPONSORED ADR'S AMERICAN DEPOSI 055622104 104 2,750 SH   SOLE 458 0 0 2,750
BP PLC SPONSORED ADR'S AMERICAN DEPOSI 055622104 22 588 SH   DFND 491 588 0 0
BP PLC SPONSORED ADR'S AMERICAN DEPOSI 055622104 199 5,242 SH   DFND 604 0 5,242 0
BP PLC SPONSORED ADR'S AMERICAN DEPOSI 055622104 44 1,170 SH   OTR 423 0 1,170 0
BAIDU INC AMERICAN DEPOSI 056752108 396 2,500 SH   DFND 434 0 2,500 0
BAIDU INC AMERICAN DEPOSI 056752108 14 90 SH   DFND 491 90 0 0
BAIDU INC AMERICAN DEPOSI 056752108 129 809 SH   DFND 604 0 809 0
BAIDU INC AMERICAN DEPOSI 056752108 24 150 SH   OTR 460 150 0 0
BAIDU INC AMERICAN DEPOSI 056752108 35 220 SH   OTR 531 0 220 0
BANCO SANTANDER S.A. ADR AMERICAN DEPOSI 05964H105 58 12,966 SH   DFND 614 12,966 0 0
BANK OF AMERICA CORP COMMON STOCK, R 060505104 487 19,780 SH   SOLE 458 19,780 0 0
BANK OF AMERICA CORP COMMON STOCK, R 060505104 406 16,473 SH   SOLE 460 15,703 770 0
BANK OF AMERICA CORP COMMON STOCK, R 060505104 50 2,018 SH   DFND 411 0 2,018 0
BANK OF AMERICA CORP COMMON STOCK, R 060505104 870 35,300 SH   DFND 434 0 35,300 0
BANK OF AMERICA CORP COMMON STOCK, R 060505104 20 800 SH   OTR 423 0 800 0
BANK OF AMERICA CORP COMMON STOCK, R 060505104 7 300 SH   OTR 425 0 0 300
BANK NEW YORK MELLON CORP COMMON STOCK, R 064058100 5 114 SH   SOLE 460 25 0 89
BANK NEW YORK MELLON CORP COMMON STOCK, R 064058100 514 10,917 SH   DFND 426 1,825 9,092 0
BANK NEW YORK MELLON CORP COMMON STOCK, R 064058100 83 1,750 SH   OTR 426 1,750 0 0
BANK NEW YORK MELLON CORP COMMON STOCK, R 064058100 47 1,005 SH   OTR 638 1,005 0 0
BARCLAYS MLPS (ENERGY) 06742C723 2,324 131,084 SH   SOLE 460 131,084 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 527 2,580 SH   SOLE 458 2,580 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 596 2,918 SH   SOLE 460 1,553 115 1,250
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 102 500 SH   DFND 401 500 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 84 410 SH   DFND 410 410 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 983 4,815 SH   DFND 426 825 3,990 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 219 1,075 SH   DFND 441 1,000 75 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 25 121 SH   DFND 594 0 121 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 35 170 SH   OTR 410 0 170 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 204 1,000 SH   OTR 425 0 0 1,000
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 169 825 SH   OTR 426 825 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 214 1,050 SH   OTR 441 650 400 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 40 195 SH   OTR 617 0 195 0
BLACKROCK INC COMMON STOCK, R 09247X101 2 5 SH   SOLE 460 5 0 0
BLACKROCK INC COMMON STOCK, R 09247X101 98 250 SH   DFND 401 250 0 0
BLACKROCK INC COMMON STOCK, R 09247X101 13 32 SH   DFND 417 32 0 0
BLACKROCK INC COMMON STOCK, R 09247X101 122 310 SH   DFND 441 260 50 0
BLACKROCK INC COMMON STOCK, R 09247X101 11 29 SH   DFND 614 12 17 0
BLACKROCK INC COMMON STOCK, R 09247X101 49 125 SH   OTR 417 0 125 0
BLACKROCK INC COMMON STOCK, R 09247X101 181 460 SH   OTR 441 300 160 0
BLACKROCK INC COMMON STOCK, R 09247X101 20 50 SH   OTR 485 0 50 0
BLACKROCK INC COMMON STOCK, R 09247X101 37 96 SH   OTR 638 96 0 0
BOEING CO COMMON STOCK, R 097023105 184 571 SH   SOLE 458 571 0 0
BOEING CO COMMON STOCK, R 097023105 3,827 11,866 SH   SOLE 460 11,825 41 0
BOEING CO COMMON STOCK, R 097023105 117 365 SH   DFND 441 200 165 0
BOEING CO COMMON STOCK, R 097023105 14 42 SH   DFND 614 17 25 0
BOEING CO COMMON STOCK, R 097023105 194 600 SH   OTR 425 0 0 600
BOEING CO COMMON STOCK, R 097023105 77 240 SH   OTR 485 0 240 0
BOOKING HOLDINGS INC COMMON STOCK, R 09857L108 19 11 SH   SOLE 458 11 0 0
BOOKING HOLDINGS INC COMMON STOCK, R 09857L108 117 68 SH   SOLE 460 62 6 0
BOOKING HOLDINGS INC COMMON STOCK, R 09857L108 65 38 SH   DFND 596 0 38 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK, R 110122108 156 3,000 SH   SOLE 458 0 0 3,000
BRISTOL-MYERS SQUIBB CO COMMON STOCK, R 110122108 195 3,750 SH   SOLE 460 3,300 0 450
BRISTOL-MYERS SQUIBB CO COMMON STOCK, R 110122108 42 800 SH   OTR 423 0 800 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK, R 110122108 5 100 SH   OTR 485 0 100 0
BYLINE BANCORP INC COMMON STOCK, R 124411109 259 15,576 SH   SOLE 460 15,576 0 0
C.H ROBINSON WORLDWIDE INC NEW COMMON STOCK, R 12541W209 540 6,423 SH   SOLE 460 6,423 0 0
CME GROUP INC COMMON STOCK, R 12572Q105 284 1,512 SH   SOLE 460 1,512 0 0
CME GROUP INC COMMON STOCK, R 12572Q105 40 211 SH   DFND 491 211 0 0
CME GROUP INC COMMON STOCK, R 12572Q105 81 434 SH   DFND 596 0 434 0
CME GROUP INC COMMON STOCK, R 12572Q105 470 2,500 SH   OTR 423 0 2,500 0
CVS HEALTH CORP COMMON STOCK, R 126650100 155 2,368 SH   SOLE 458 2,368 0 0
CVS HEALTH CORP COMMON STOCK, R 126650100 200 3,047 SH   SOLE 460 2,756 291 0
CVS HEALTH CORP COMMON STOCK, R 126650100 12 187 SH   DFND 491 187 0 0
CVS HEALTH CORP COMMON STOCK, R 126650100 19 280 SH   DFND 594 0 280 0
CVS HEALTH CORP COMMON STOCK, R 126650100 9 142 SH   DFND 614 57 85 0
CVS HEALTH CORP COMMON STOCK, R 126650100 59 902 SH   OTR 423 0 902 0
CVS HEALTH CORP COMMON STOCK, R 126650100 35 530 SH   OTR 485 0 530 0
CVS HEALTH CORP COMMON STOCK, R 126650100 24 370 SH   OTR 638 370 0 0
CANADIAN IMPERIAL BK OF COMMERCE COMMON STOCK, R 136069101 3,543 47,528 SH   SOLE 460 0 0 47,528
CANADIAN IMPERIAL BK OF COMMERCE COMMON STOCK, R 136069101 9 123 SH   DFND 549 0 0 123
CANADIAN IMPERIAL BK OF COMMERCE COMMON STOCK, R 136069101 60 810 SH   OTR 460 0 0 810
CAPITAL ONE FINANCIAL CORP COMMON STOCK, R 14040H105 70 923 SH   SOLE 458 923 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK, R 14040H105 194 2,574 SH   SOLE 460 2,335 239 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK, R 14040H105 9 115 SH   DFND 614 47 68 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK, R 14040H105 26 350 SH   OTR 638 350 0 0
CARDINAL HEALTH INC COMMON STOCK, R 14149Y108 11 243 SH   SOLE 460 243 0 0
CARDINAL HEALTH INC COMMON STOCK, R 14149Y108 191 4,274 SH   DFND 441 4,274 0 0
CATERPILLAR INC COMMON STOCK, R 149123101 538 4,235 SH   SOLE 460 2,235 0 2,000
CATERPILLAR INC COMMON STOCK, R 149123101 56 443 SH   DFND 411 0 443 0
CATERPILLAR INC COMMON STOCK, R 149123101 273 2,148 SH   DFND 434 0 2,148 0
CATERPILLAR INC COMMON STOCK, R 149123101 38 300 SH   OTR 474 0 300 0
CATERPILLAR INC COMMON STOCK, R 149123101 13 100 SH   OTR 485 0 100 0
CENTENNIAL RESOURCES DEVELO COMMON STOCK, R 15136A102 201 18,200 SH   DFND 434 0 18,200 0
CENTURYLINK INC COMMON STOCK, R 156700106 1 92 SH   SOLE 460 92 0 0
CENTURYLINK INC COMMON STOCK, R 156700106 371 24,501 SH   DFND 426 4,056 20,445 0
CENTURYLINK INC COMMON STOCK, R 156700106 60 3,945 SH   OTR 426 3,945 0 0
CERNER CORP COMMON STOCK, R 156782104 23 440 SH   SOLE 460 0 0 440
CERNER CORP COMMON STOCK, R 156782104 486 9,270 SH   DFND 426 1,575 7,695 0
CERNER CORP COMMON STOCK, R 156782104 80 1,525 SH   OTR 426 1,525 0 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 386 3,550 SH   SOLE 458 3,550 0 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 517 4,746 SH   SOLE 460 4,587 159 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 76 700 SH   DFND 401 700 0 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 22 200 SH   DFND 417 0 0 200
CHEVRON CORPORATION COMMON STOCK, R 166764100 60 550 SH   DFND 483 0 550 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 22 200 SH   DFND 485 0 200 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 12 114 SH   DFND 614 46 68 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 44 400 SH   OTR 417 0 400 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 187 1,724 SH   OTR 423 0 1,724 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 65 600 SH   OTR 441 0 600 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 747 6,865 SH   OTR 460 0 0 6,865
CHEVRON CORPORATION COMMON STOCK, R 166764100 66 610 SH   OTR 485 0 610 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 40 365 SH   OTR 638 365 0 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 444 10,247 SH   SOLE 458 8,997 0 1,250
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 380 8,764 SH   SOLE 460 7,928 661 175
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 82 1,900 SH   DFND 401 1,900 0 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 54 1,238 SH   DFND 441 600 638 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 17 400 SH   DFND 485 0 400 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 20 462 SH   DFND 614 188 274 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 65 1,500 SH   OTR 417 0 1,500 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 39 900 SH   OTR 423 0 900 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 195 4,500 SH   OTR 441 3,000 1,500 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 82 1,900 SH   OTR 485 0 1,900 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 9 200 SH   OTR 638 200 0 0
CITIGROUP INC COMMON STOCK, R 172967424 451 8,663 SH   SOLE 458 8,663 0 0
CITIGROUP INC COMMON STOCK, R 172967424 235 4,519 SH   SOLE 460 4,120 399 0
CITIGROUP INC COMMON STOCK, R 172967424 768 14,750 SH   DFND 434 0 14,750 0
CITIGROUP INC COMMON STOCK, R 172967424 30 578 SH   DFND 594 0 578 0
CITIGROUP INC COMMON STOCK, R 172967424 15 293 SH   DFND 614 120 173 0
COCA-COLA CO COMMON STOCK, R 191216100 76 1,600 SH   SOLE 458 0 0 1,600
COCA-COLA CO COMMON STOCK, R 191216100 726 15,336 SH   SOLE 460 15,336 0 0
COCA-COLA CO COMMON STOCK, R 191216100 71 1,500 SH   DFND 441 1,000 500 0
COCA-COLA CO COMMON STOCK, R 191216100 7 150 SH   DFND 485 0 150 0
COCA-COLA CO COMMON STOCK, R 191216100 24 500 SH   OTR 441 0 500 0
COCA-COLA CO COMMON STOCK, R 191216100 47 1,000 SH   OTR 474 0 1,000 0
COLGATE PALMOLIVE CO COMMON STOCK, R 194162103 72 1,210 SH   SOLE 458 0 0 1,210
COLGATE PALMOLIVE CO COMMON STOCK, R 194162103 161 2,713 SH   SOLE 460 2,713 0 0
COLGATE PALMOLIVE CO COMMON STOCK, R 194162103 42 700 SH   DFND 401 700 0 0
COLGATE PALMOLIVE CO COMMON STOCK, R 194162103 63 1,060 SH   OTR 423 0 1,060 0
COLGATE PALMOLIVE CO COMMON STOCK, R 194162103 13 225 SH   OTR 485 0 225 0
COMCAST CORP COMMON STOCK, R 20030N101 69 2,034 SH   SOLE 458 2,034 0 0
COMCAST CORP COMMON STOCK, R 20030N101 230 6,757 SH   SOLE 460 4,706 409 1,642
COMCAST CORP COMMON STOCK, R 20030N101 63 1,850 SH   DFND 401 1,850 0 0
COMCAST CORP COMMON STOCK, R 20030N101 65 1,900 SH   DFND 410 1,900 0 0
COMCAST CORP COMMON STOCK, R 20030N101 13 372 SH   DFND 491 372 0 0
COMCAST CORP COMMON STOCK, R 20030N101 12 361 SH   DFND 594 0 361 0
COMCAST CORP COMMON STOCK, R 20030N101 14 420 SH   DFND 614 172 248 0
COMCAST CORP COMMON STOCK, R 20030N101 27 795 SH   OTR 410 0 795 0
COMCAST CORP COMMON STOCK, R 20030N101 36 1,048 SH   OTR 425 0 0 1,048
COMCAST CORP COMMON STOCK, R 20030N101 95 2,800 SH   OTR 474 0 2,800 0
COMCAST CORP COMMON STOCK, R 20030N101 57 1,675 SH   OTR 485 0 1,675 0
COMCAST CORP COMMON STOCK, R 20030N101 66 1,923 SH   OTR 591 0 1,923 0
COSTCO WHOLESALE CORP COMMON STOCK, R 22160K105 3 13 SH   SOLE 460 13 0 0
COSTCO WHOLESALE CORP COMMON STOCK, R 22160K105 102 500 SH   DFND 417 100 300 100
COSTCO WHOLESALE CORP COMMON STOCK, R 22160K105 26 130 SH   DFND 441 0 130 0
COSTCO WHOLESALE CORP COMMON STOCK, R 22160K105 51 250 SH   OTR 417 0 250 0
COSTCO WHOLESALE CORP COMMON STOCK, R 22160K105 68 335 SH   OTR 485 0 335 0
CROWN CASTLE INTL CORP COMMON STOCK, R 22822V101 672 6,189 SH   SOLE 460 6,189 0 0
CROWN CASTLE INTL CORP COMMON STOCK, R 22822V101 60 550 SH   DFND 411 0 550 0
CROWN CASTLE INTL CORP COMMON STOCK, R 22822V101 10 95 SH   OTR 638 95 0 0
DANAHER CORP COMMON STOCK, R 235851102 2 17 SH   SOLE 460 17 0 0
DANAHER CORP COMMON STOCK, R 235851102 68 660 SH   DFND 417 160 300 200
DANAHER CORP COMMON STOCK, R 235851102 21 200 SH   DFND 614 82 118 0
DANAHER CORP COMMON STOCK, R 235851102 62 600 SH   OTR 417 0 600 0
DANAHER CORP COMMON STOCK, R 235851102 441 4,270 SH   OTR 423 0 4,270 0
DANAHER CORP COMMON STOCK, R 235851102 10 100 SH   OTR 460 0 100 0
DIAGEO PLC NEW ADR AMERICAN DEPOSI 25243Q205 8 55 SH   SOLE 460 55 0 0
DIAGEO PLC NEW ADR AMERICAN DEPOSI 25243Q205 222 1,567 SH   DFND 434 0 1,567 0
DIAGEO PLC NEW ADR AMERICAN DEPOSI 25243Q205 79 556 SH   DFND 614 556 0 0
DIAGEO PLC NEW ADR AMERICAN DEPOSI 25243Q205 38 266 SH   OTR 617 0 266 0
DIAGEO PLC NEW ADR AMERICAN DEPOSI 25243Q205 37 265 SH   OTR 638 265 0 0
DIREXION DAILY SPECIALTY 25459Y694 1,598 35,685 SH   OTR 460 35,685 0 0
WALT DISNEY COMPANY COMMON STOCK, R 254687106 400 3,648 SH   SOLE 458 3,648 0 0
WALT DISNEY COMPANY COMMON STOCK, R 254687106 348 3,174 SH   SOLE 460 3,024 150 0
WALT DISNEY COMPANY COMMON STOCK, R 254687106 99 900 SH   DFND 401 900 0 0
WALT DISNEY COMPANY COMMON STOCK, R 254687106 22 200 SH   DFND 417 0 0 200
WALT DISNEY COMPANY COMMON STOCK, R 254687106 426 3,885 SH   DFND 441 2,800 1,085 0
WALT DISNEY COMPANY COMMON STOCK, R 254687106 83 760 SH   DFND 483 0 760 0
WALT DISNEY COMPANY COMMON STOCK, R 254687106 350 3,190 SH   DFND 485 0 0 3,190
WALT DISNEY COMPANY COMMON STOCK, R 254687106 12 114 SH   DFND 594 0 114 0
WALT DISNEY COMPANY COMMON STOCK, R 254687106 137 1,250 SH   OTR 425 0 0 1,250
WALT DISNEY COMPANY COMMON STOCK, R 254687106 340 3,100 SH   OTR 441 1,300 1,800 0
WALT DISNEY COMPANY COMMON STOCK, R 254687106 17 150 SH   OTR 485 0 150 0
WALT DISNEY COMPANY COMMON STOCK, R 254687106 47 430 SH   OTR 638 430 0 0
DOLLAR GENERAL CORP COMMON STOCK, R 256677105 1 13 SH   SOLE 460 13 0 0
DOLLAR GENERAL CORP COMMON STOCK, R 256677105 969 8,965 SH   DFND 426 1,525 7,440 0
DOLLAR GENERAL CORP COMMON STOCK, R 256677105 10 94 SH   DFND 614 38 56 0
DOLLAR GENERAL CORP COMMON STOCK, R 256677105 162 1,500 SH   OTR 426 1,500 0 0
DOLLAR TREE INC COMMON STOCK, R 256746108 1 14 SH   SOLE 460 14 0 0
DOLLAR TREE INC COMMON STOCK, R 256746108 21 233 SH   DFND 410 233 0 0
DOLLAR TREE INC COMMON STOCK, R 256746108 447 4,950 SH   DFND 426 835 4,115 0
DOLLAR TREE INC COMMON STOCK, R 256746108 18 200 SH   OTR 410 0 200 0
DOLLAR TREE INC COMMON STOCK, R 256746108 71 790 SH   OTR 426 790 0 0
DOWDUPONT INC COMMON STOCK, R 26078J100 107 2,002 SH   SOLE 458 2,002 0 0
DOWDUPONT INC COMMON STOCK, R 26078J100 270 5,045 SH   SOLE 460 4,865 180 0
DOWDUPONT INC COMMON STOCK, R 26078J100 13 246 SH   DFND 614 101 145 0
DOWDUPONT INC COMMON STOCK, R 26078J100 32 600 SH   OTR 423 0 600 0
DOWDUPONT INC COMMON STOCK, R 26078J100 69 1,284 SH   OTR 460 1,284 0 0
DOWDUPONT INC COMMON STOCK, R 26078J100 13 250 SH   OTR 485 0 250 0
DUKE ENERGY CORP COMMON STOCK, R 26441C204 123 1,425 SH   SOLE 458 1,425 0 0
DUKE ENERGY CORP COMMON STOCK, R 26441C204 187 2,164 SH   SOLE 460 2,105 59 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
ENI SPA ADR AMERICAN DEPOSI 26874R108 22 685 SH   DFND 491 685 0 0
ENI SPA ADR AMERICAN DEPOSI 26874R108 194 6,185 SH   DFND 604 0 6,185 0
EBAY INC COMMON STOCK, R 278642103 552 19,665 SH   DFND 426 3,325 16,340 0
EBAY INC COMMON STOCK, R 278642103 89 3,175 SH   OTR 426 3,175 0 0
ECOLAB INC COMMON STOCK, R 278865100 2 11 SH   SOLE 460 11 0 0
ECOLAB INC COMMON STOCK, R 278865100 86 585 SH   DFND 417 135 300 150
ECOLAB INC COMMON STOCK, R 278865100 10 65 SH   DFND 432 65 0 0
ECOLAB INC COMMON STOCK, R 278865100 66 445 SH   DFND 483 0 445 0
ECOLAB INC COMMON STOCK, R 278865100 53 362 SH   DFND 596 0 362 0
ECOLAB INC COMMON STOCK, R 278865100 70 475 SH   OTR 417 0 475 0
EDISON INTERNATIONAL COMMON STOCK, R 281020107 510 8,975 SH   SOLE 460 8,975 0 0
ELLIE MAE INC COMMON STOCK, R 28849P100 328 5,225 SH   DFND 434 0 5,225 0
EMERSON ELECTRONIC CO COMMON STOCK, R 291011104 171 2,855 SH   SOLE 460 2,855 0 0
EMERSON ELECTRONIC CO COMMON STOCK, R 291011104 287 4,800 SH   DFND 441 4,800 0 0
EMERSON ELECTRONIC CO COMMON STOCK, R 291011104 60 1,000 SH   OTR 423 0 1,000 0
EMERSON ELECTRONIC CO COMMON STOCK, R 291011104 53 900 SH   OTR 441 0 900 0
EMERSON ELECTRONIC CO COMMON STOCK, R 291011104 24 400 SH   OTR 460 400 0 0
EMERSON ELECTRONIC CO COMMON STOCK, R 291011104 18 300 SH   OTR 485 0 300 0
ENTERGY CORP NEW COMMON STOCK, R 29364G103 314 3,650 SH   SOLE 460 3,650 0 0
EXELON CORP COMMON STOCK, R 30161N101 232 5,136 SH   SOLE 460 5,136 0 0
EXELON CORP COMMON STOCK, R 30161N101 18 400 SH   DFND 485 0 400 0
EXELON CORP COMMON STOCK, R 30161N101 56 1,234 SH   OTR 460 0 0 1,234
EXELON CORP COMMON STOCK, R 30161N101 13 300 SH   OTR 485 0 300 0
EXPEDITORS INTERNATIONAL COMMON STOCK, R 302130109 497 7,295 SH   DFND 426 1,225 6,070 0
EXPEDITORS INTERNATIONAL COMMON STOCK, R 302130109 82 1,200 SH   OTR 426 1,200 0 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 211 3,094 SH   SOLE 458 3,094 0 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 699 10,249 SH   SOLE 460 9,362 182 705
EXXON MOBIL CORP COMMON STOCK, R 30231G102 17 250 SH   DFND 417 250 0 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 188 2,750 SH   DFND 441 1,650 1,100 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 112 1,650 SH   DFND 463 0 1,650 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 14 200 SH   DFND 485 0 200 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 46 668 SH   OTR 417 0 668 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 402 5,890 SH   OTR 423 0 5,890 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 136 2,000 SH   OTR 441 1,500 500 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 306 4,482 SH   OTR 460 2,872 100 1,510
EXXON MOBIL CORP COMMON STOCK, R 30231G102 27 400 SH   OTR 485 0 400 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 4 60 SH   OTR 638 60 0 0
FACEBOOK COMMON STOCK, R 30303M102 450 3,436 SH   SOLE 458 386 0 3,050
FACEBOOK COMMON STOCK, R 30303M102 687 5,240 SH   SOLE 460 3,944 146 1,150
FACEBOOK COMMON STOCK, R 30303M102 60 460 SH   DFND 401 460 0 0
FACEBOOK COMMON STOCK, R 30303M102 13 100 SH   DFND 417 0 0 100
FACEBOOK COMMON STOCK, R 30303M102 13 100 SH   DFND 485 0 100 0
FACEBOOK COMMON STOCK, R 30303M102 14 104 SH   DFND 547 0 0 104
FACEBOOK COMMON STOCK, R 30303M102 13 95 SH   DFND 594 0 95 0
FACEBOOK COMMON STOCK, R 30303M102 32 247 SH   DFND 596 0 247 0
FACEBOOK COMMON STOCK, R 30303M102 2,758 21,035 SH   OTR 460 0 0 21,035
FACEBOOK COMMON STOCK, R 30303M102 26 200 SH   OTR 474 0 200 0
FACEBOOK COMMON STOCK, R 30303M102 4 30 SH   OTR 638 30 0 0
FERRELLGAS PARTNERS LP UNIT LTD COMMON STOCK, R 315293100 9 15,960 SH   SOLE 460 0 0 15,960
FORTIVE CORP COMMON STOCK, R 34959J108 0 11 SH   SOLE 460 11 0 0
FORTIVE CORP COMMON STOCK, R 34959J108 11 168 SH   DFND 411 0 168 0
FORTIVE CORP COMMON STOCK, R 34959J108 39 580 SH   DFND 417 230 150 200
FORTIVE CORP COMMON STOCK, R 34959J108 10 144 SH   DFND 614 59 85 0
FORTIVE CORP COMMON STOCK, R 34959J108 39 575 SH   OTR 417 0 575 0
FORTIVE CORP COMMON STOCK, R 34959J108 144 2,135 SH   OTR 423 0 2,135 0
FRANKLIN RESOURCES INC COMMON STOCK, R 354613101 188 6,350 SH   DFND 426 1,075 5,275 0
FRANKLIN RESOURCES INC COMMON STOCK, R 354613101 30 1,000 SH   OTR 426 1,000 0 0
GAMING AND LEISURE PPTYS COMMON STOCK, R 36467J108 381 11,800 SH   DFND 434 0 11,800 0
GAMING AND LEISURE PPTYS COMMON STOCK, R 36467J108 12 357 SH   OTR 592 0 357 0
GENERAL DYNAMICS CORP COMMON STOCK, R 369550108 2,589 16,471 SH   SOLE 460 16,471 0 0
GENERAL DYNAMICS CORP COMMON STOCK, R 369550108 19 120 SH   OTR 485 0 120 0
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 16 2,102 SH   SOLE 458 2,102 0 0
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 140 18,570 SH   SOLE 460 16,250 1,042 1,278
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 8 1,000 SH   DFND 485 0 1,000 0
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 3 400 SH   OTR 423 0 400 0
GENERAL MILLS INC COMMON STOCK, R 370334104 35 900 SH   SOLE 458 0 0 900
GENERAL MILLS INC COMMON STOCK, R 370334104 361 9,258 SH   SOLE 460 9,258 0 0
GENERAL MOTORS CO COMMON STOCK, R 37045V100 67 2,000 SH   SOLE 458 0 0 2,000
GENERAL MOTORS CO COMMON STOCK, R 37045V100 2 51 SH   SOLE 460 51 0 0
GENERAL MOTORS CO COMMON STOCK, R 37045V100 682 20,399 SH   DFND 434 0 20,399 0
GENERAL MOTORS CO COMMON STOCK, R 37045V100 11 324 SH   DFND 594 0 324 0
GENERAL MOTORS CO COMMON STOCK, R 37045V100 35 1,033 SH   OTR 460 1,033 0 0
W.W GRAINGER INC. COMMON STOCK, R 384802104 348 1,232 SH   DFND 441 1,232 0 0
W.W GRAINGER INC. COMMON STOCK, R 384802104 113 400 SH   OTR 441 0 400 0
HCA HEALTHCARE, INC COMMON STOCK, R 40412C101 2 19 SH   SOLE 460 19 0 0
HCA HEALTHCARE, INC COMMON STOCK, R 40412C101 700 5,625 SH   DFND 434 0 5,625 0
HSBC HLDGS PLC AMERICAN DEPOSI 404280406 8 195 SH   SOLE 460 195 0 0
HSBC HLDGS PLC AMERICAN DEPOSI 404280406 18 448 SH   DFND 491 448 0 0
HSBC HLDGS PLC AMERICAN DEPOSI 404280406 172 4,176 SH   DFND 604 0 4,176 0
HSBC HLDGS PLC AMERICAN DEPOSI 404280406 67 1,631 SH   DFND 614 1,631 0 0
HSBC HLDGS PLC AMERICAN DEPOSI 404280406 15 370 SH   OTR 531 0 370 0
HANESBRANDS INC COMMON STOCK, R 410345102 413 32,953 SH   SOLE 460 32,953 0 0
HANESBRANDS INC COMMON STOCK, R 410345102 6 445 SH   DFND 594 0 445 0
HILTON WORLDWIDE HLDGS INC COMMON STOCK, R 43300A203 547 7,625 SH   DFND 434 0 7,625 0
HOME DEPOT INC COMMON STOCK, R 437076102 271 1,574 SH   SOLE 458 1,574 0 0
HOME DEPOT INC COMMON STOCK, R 437076102 313 1,822 SH   SOLE 460 1,682 140 0
HOME DEPOT INC COMMON STOCK, R 437076102 34 200 SH   DFND 401 200 0 0
HOME DEPOT INC COMMON STOCK, R 437076102 35 200 SH   DFND 441 0 200 0
HOME DEPOT INC COMMON STOCK, R 437076102 58 340 SH   DFND 485 0 340 0
HOME DEPOT INC COMMON STOCK, R 437076102 11 64 SH   DFND 491 64 0 0
HOME DEPOT INC COMMON STOCK, R 437076102 16 91 SH   DFND 614 37 54 0
HOME DEPOT INC COMMON STOCK, R 437076102 103 600 SH   OTR 425 0 0 600
HOME DEPOT INC COMMON STOCK, R 437076102 34 200 SH   OTR 474 0 200 0
HOME DEPOT INC COMMON STOCK, R 437076102 36 210 SH   OTR 485 0 210 0
HOME DEPOT INC COMMON STOCK, R 437076102 25 145 SH   OTR 638 145 0 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 131 991 SH   SOLE 458 991 0 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 189 1,433 SH   SOLE 460 1,322 111 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 66 500 SH   DFND 401 500 0 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 59 450 SH   DFND 417 100 200 150
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 742 5,610 SH   DFND 426 950 4,660 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 7 53 SH   DFND 491 53 0 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 9 67 SH   DFND 594 0 67 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 20 153 SH   DFND 614 62 91 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 50 375 SH   OTR 417 0 375 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 26 200 SH   OTR 423 0 200 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 119 900 SH   OTR 426 900 0 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 66 500 SH   OTR 474 0 500 0
HORMEL FOODS CORP COMMON STOCK, R 440452100 525 12,294 SH   SOLE 460 12,294 0 0
HOWARD HUGHES CORP COMMON STOCK, R 44267D107 15 158 SH   SOLE 460 158 0 0
HOWARD HUGHES CORP COMMON STOCK, R 44267D107 280 2,867 SH   DFND 434 0 2,867 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 65 510 SH   SOLE 460 510 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 38 300 SH   DFND 401 300 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 13 100 SH   DFND 417 100 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 419 3,310 SH   DFND 441 2,450 860 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 89 700 SH   DFND 463 0 700 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 6 50 SH   DFND 485 0 50 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 413 3,260 SH   OTR 423 0 3,260 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 127 1,000 SH   OTR 441 0 1,000 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 27 212 SH   OTR 617 0 212 0
ING GROEP NV AMERICAN DEPOSI 456837103 5 485 SH   SOLE 460 485 0 0
ING GROEP NV AMERICAN DEPOSI 456837103 19 1,743 SH   DFND 491 1,743 0 0
ING GROEP NV AMERICAN DEPOSI 456837103 166 15,642 SH   DFND 604 0 15,642 0
INTEL CORP COMMON STOCK, R 458140100 257 5,471 SH   SOLE 458 5,471 0 0
INTEL CORP COMMON STOCK, R 458140100 781 16,652 SH   SOLE 460 16,285 367 0
INTEL CORP COMMON STOCK, R 458140100 70 1,500 SH   DFND 401 1,500 0 0
INTEL CORP COMMON STOCK, R 458140100 2 52 SH   DFND 411 0 52 0
INTEL CORP COMMON STOCK, R 458140100 30 633 SH   DFND 434 0 633 0
INTEL CORP COMMON STOCK, R 458140100 118 2,500 SH   DFND 441 1,900 600 0
INTEL CORP COMMON STOCK, R 458140100 109 2,325 SH   DFND 485 0 2,325 0
INTEL CORP COMMON STOCK, R 458140100 33 700 SH   OTR 423 0 700 0
INTEL CORP COMMON STOCK, R 458140100 33 700 SH   OTR 441 0 700 0
INTEL CORP COMMON STOCK, R 458140100 33 700 SH   OTR 485 0 700 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 32 425 SH   SOLE 460 425 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 45 600 SH   DFND 401 600 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 41 550 SH   DFND 417 275 0 275
INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 6 78 SH   DFND 432 78 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 74 985 SH   DFND 483 0 985 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 22 286 SH   DFND 614 117 169 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 68 900 SH   OTR 417 0 900 0
IBM CORP COMMON STOCK, R 459200101 132 1,157 SH   SOLE 460 974 0 183
IBM CORP COMMON STOCK, R 459200101 27 235 SH   DFND 485 0 235 0
IBM CORP COMMON STOCK, R 459200101 26 225 SH   OTR 417 0 225 0
IBM CORP COMMON STOCK, R 459200101 59 525 SH   OTR 423 0 525 0
IBM CORP COMMON STOCK, R 459200101 15 130 SH   OTR 485 0 130 0
INVESCO ULTRA SHORT DURATION HIGH QUALITY TA 46090A887 250 5,000 SH   OTR 423 0 5,000 0
INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 24 50 SH   SOLE 458 50 0 0
INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 1 3 SH   SOLE 460 3 0 0
INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 14 30 SH   DFND 432 30 0 0
INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 359 750 SH   DFND 441 750 0 0
INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 139 290 SH   DFND 483 0 290 0
INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 66 137 SH   DFND 596 0 137 0
INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 16 33 SH   OTR 474 0 33 0
ISHARES MULTI-CAP 464286681 221 4,442 SH   DFND 467 4,442 0 0
ISHARES MULTI-CAP 464286681 21 420 SH   DFND 546 420 0 0
ISHARES MULTI-CAP 464286681 81 1,633 SH   DFND 547 1,633 0 0
ISHARES MULTI-CAP 464286681 5 104 SH   DFND 548 104 0 0
ISHARES MULTI-CAP 464286681 58 1,154 SH   DFND 549 1,154 0 0
ISHARES EMERGING MARKET 464286772 36 609 SH   DFND 491 609 0 0
ISHARES EMERGING MARKET 464286772 323 5,494 SH   DFND 604 0 5,494 0
ISHARES HIGH QUALITY TA 464287176 32 294 SH   DFND 467 294 0 0
ISHARES HIGH QUALITY TA 464287176 13 114 SH   DFND 547 114 0 0
ISHARES HIGH QUALITY TA 464287176 2 17 SH   DFND 548 17 0 0
ISHARES HIGH QUALITY TA 464287176 35 325 SH   DFND 549 325 0 0
ISHARES HIGH QUALITY TA 464287176 22 200 SH   OTR 417 0 200 0
ISHARES HIGH QUALITY TA 464287176 164 1,500 SH   OTR 423 0 1,500 0
ISHARES HIGH QUALITY TA 464287176 13 120 SH   OTR 638 120 0 0
ISHARES LARGE CAP 464287200 14,190 56,396 SH   SOLE 458 56,396 0 0
ISHARES LARGE CAP 464287200 85,295 338,997 SH   SOLE 460 331,618 78 7,301
ISHARES LARGE CAP 464287200 933 3,709 SH   DFND 443 0 3,709 0
ISHARES LARGE CAP 464287200 63 250 SH   OTR 425 250 0 0
ISHARES LARGE CAP 464287200 5,532 21,986 SH   OTR 460 21,756 0 230
ISHARES EMERGING MARKET 464287234 2,641 67,619 SH   SOLE 460 66,788 0 831
ISHARES EMERGING MARKET 464287234 57 1,450 SH   OTR 417 0 1,450 0
ISHARES EMERGING MARKET 464287234 39 1,000 SH   OTR 423 0 1,000 0
ISHARES EMERGING MARKET 464287234 9 230 SH   OTR 425 230 0 0
ISHARES EMERGING MARKET 464287234 427 10,951 SH   OTR 460 10,951 0 0
ISHARES HIGH QUALITY TA 464287242 192 1,700 SH   OTR 423 0 1,700 0
ISHARES HIGH QUALITY TA 464287242 113 1,000 SH   OTR 474 0 1,000 0
ISHARES LARGE CAP 464287309 350 2,325 SH   SOLE 458 2,325 0 0
ISHARES LARGE CAP 464287309 1,723 11,435 SH   SOLE 460 11,435 0 0
ISHARES LARGE CAP 464287309 90 600 SH   DFND 417 0 600 0
ISHARES LARGE CAP 464287309 334 2,216 SH   OTR 460 2,216 0 0
ISHARES LARGE CAP 464287408 1,179 11,655 SH   SOLE 460 11,655 0 0
ISHARES LARGE CAP 464287408 238 2,355 SH   OTR 460 2,355 0 0
ISHARES DEVELOPED MARKE 464287465 2,305 39,217 SH   SOLE 458 39,217 0 0
ISHARES DEVELOPED MARKE 464287465 39,134 665,761 SH   SOLE 460 646,252 228 19,281
ISHARES DEVELOPED MARKE 464287465 141 2,400 SH   OTR 417 0 2,400 0
ISHARES DEVELOPED MARKE 464287465 75 1,275 SH   OTR 423 0 1,275 0
ISHARES DEVELOPED MARKE 464287465 90 1,528 SH   OTR 425 1,528 0 0
ISHARES DEVELOPED MARKE 464287465 71 1,200 SH   OTR 441 0 1,200 0
ISHARES DEVELOPED MARKE 464287465 11 195 SH   OTR 443 195 0 0
ISHARES DEVELOPED MARKE 464287465 4,968 84,526 SH   OTR 460 82,086 0 2,440
ISHARES SMALL CAP 464287473 275 3,606 SH   SOLE 460 3,606 0 0
ISHARES SMALL CAP 464287473 103 1,350 SH   OTR 638 1,350 0 0
ISHARES SMALL CAP 464287481 2,930 25,771 SH   SOLE 460 25,771 0 0
ISHARES SMALL CAP 464287481 11 95 SH   OTR 425 95 0 0
ISHARES SMALL CAP 464287481 211 1,860 SH   OTR 460 1,860 0 0
ISHARES SMALL CAP 464287499 2,348 50,521 SH   SOLE 458 50,521 0 0
ISHARES SMALL CAP 464287499 37,682 810,712 SH   SOLE 460 803,792 140 6,780
ISHARES SMALL CAP 464287499 79 1,700 SH   DFND 417 1,700 0 0
ISHARES SMALL CAP 464287499 465 10,000 SH   DFND 443 0 10,000 0
ISHARES SMALL CAP 464287499 242 5,200 SH   OTR 417 0 5,200 0
ISHARES SMALL CAP 464287499 66 1,414 SH   OTR 425 1,414 0 0
ISHARES SMALL CAP 464287499 2,720 58,534 SH   OTR 460 57,614 0 920
ISHARES SMALL CAP 464287507 337 2,030 SH   SOLE 460 1,940 0 90
ISHARES SMALL CAP 464287507 51 305 SH   DFND 417 0 0 305
ISHARES SMALL CAP 464287507 41 250 SH   OTR 417 0 250 0
ISHARES SMALL CAP 464287507 55 331 SH   OTR 460 331 0 0
ISHARES LARGE CAP 464287598 11 100 SH   SOLE 458 100 0 0
ISHARES LARGE CAP 464287598 309 2,785 SH   SOLE 460 2,785 0 0
ISHARES LARGE CAP 464287598 51 455 SH   DFND 417 0 0 455
ISHARES LARGE CAP 464287598 358 3,222 SH   DFND 443 0 3,222 0
ISHARES LARGE CAP 464287598 484 4,366 SH   DFND 467 4,366 0 0
ISHARES LARGE CAP 464287598 46 412 SH   DFND 546 412 0 0
ISHARES LARGE CAP 464287598 179 1,608 SH   DFND 547 1,608 0 0
ISHARES LARGE CAP 464287598 11 103 SH   DFND 548 103 0 0
ISHARES LARGE CAP 464287598 126 1,135 SH   DFND 549 1,135 0 0
ISHARES LARGE CAP 464287598 994 8,950 SH   OTR 460 8,950 0 0
ISHARES LARGE CAP 464287614 5,911 45,153 SH   SOLE 460 45,153 0 0
ISHARES LARGE CAP 464287614 524 4,004 SH   DFND 443 0 4,004 0
ISHARES LARGE CAP 464287614 489 3,735 SH   DFND 467 3,735 0 0
ISHARES LARGE CAP 464287614 46 353 SH   DFND 546 353 0 0
ISHARES LARGE CAP 464287614 180 1,376 SH   DFND 547 1,376 0 0
ISHARES LARGE CAP 464287614 12 88 SH   DFND 548 88 0 0
ISHARES LARGE CAP 464287614 127 970 SH   DFND 549 970 0 0
ISHARES LARGE CAP 464287614 1,729 13,210 SH   OTR 460 12,765 0 445
ISHARES LARGE CAP 464287622 14,347 103,449 SH   SOLE 460 103,449 0 0
ISHARES LARGE CAP 464287622 748 5,390 SH   OTR 460 5,390 0 0
ISHARES SMALL CAP 464287630 225 2,095 SH   SOLE 458 2,095 0 0
ISHARES SMALL CAP 464287630 203 1,887 SH   SOLE 460 1,887 0 0
ISHARES SMALL CAP 464287648 347 2,065 SH   SOLE 460 2,065 0 0
ISHARES SMALL CAP 464287648 103 612 SH   OTR 460 612 0 0
ISHARES SMALL CAP 464287655 1,148 8,573 SH   SOLE 458 8,573 0 0
ISHARES SMALL CAP 464287655 38,141 284,849 SH   SOLE 460 281,989 736 2,124
ISHARES SMALL CAP 464287655 204 1,526 SH   DFND 443 0 1,526 0
ISHARES SMALL CAP 464287655 57 425 SH   OTR 423 0 425 0
ISHARES SMALL CAP 464287655 3,873 28,928 SH   OTR 460 27,843 0 1,085
ISHARES MULTI-CAP 464287689 140 950 SH   SOLE 460 950 0 0
ISHARES MULTI-CAP 464287689 724 4,925 SH   OTR 460 4,925 0 0
ISHARES SMALL CAP 464287804 557 8,029 SH   SOLE 460 8,029 0 0
ISHARES SMALL CAP 464287804 62 900 SH   DFND 417 900 0 0
ISHARES SMALL CAP 464287804 291 4,200 SH   OTR 417 0 4,200 0
ISHARES SMALL CAP 464287804 119 1,720 SH   OTR 460 1,720 0 0
ISHARES GLOBAL MARKETS 464288182 1,734 27,300 SH   SOLE 460 27,300 0 0
ISHARES GLOBAL MARKETS 464288240 508 12,116 SH   SOLE 460 12,116 0 0
ISHARES GLOBAL MARKETS 464288240 324 7,716 SH   OTR 460 2,461 0 5,255
ISHARES HIGH YIELD TAX- 464288414 55 500 SH   DFND 417 500 0 0
ISHARES HIGH YIELD TAX- 464288414 273 2,500 SH   OTR 417 0 2,500 0
ISHARES HIGH YIELD TAX- 464288414 621 5,700 SH   OTR 423 0 5,700 0
ISHARES HIGH YIELD TAX- 464288414 109 1,000 SH   OTR 638 1,000 0 0
ISHARES SPECIALTY 464288570 505 5,430 SH   SOLE 460 5,430 0 0
ISHARES HIGH QUALITY TA 464288638 42 800 SH   DFND 417 800 0 0
ISHARES HIGH QUALITY TA 464288638 89 1,700 SH   OTR 417 0 1,700 0
ISHARES HIGH QUALITY TA 464288638 105 2,000 SH   OTR 423 0 2,000 0
ISHARES DEVELOPED MARKE 46434V803 198 7,685 SH   SOLE 460 7,685 0 0
ISHARES DEVELOPED MARKE 46434V803 77 3,000 SH   OTR 638 3,000 0 0
ISHARES HIGH QUALITY TA 46434V860 191 3,807 SH   DFND 467 3,807 0 0
ISHARES HIGH QUALITY TA 46434V860 69 1,374 SH   DFND 547 1,374 0 0
ISHARES HIGH QUALITY TA 46434V860 8 163 SH   DFND 548 163 0 0
ISHARES HIGH QUALITY TA 46434V860 196 3,882 SH   DFND 549 3,882 0 0
ISHARES HIGH QUALITY TA 46434VAQ3 262 10,488 SH   DFND 443 0 10,488 0
ISHARES HIGH QUALITY TA 46434VBA7 261 10,813 SH   DFND 443 0 10,813 0
ISHARES HIGH QUALITY TA 46434VBK5 662 27,175 SH   DFND 443 0 27,175 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 374 3,834 SH   SOLE 458 3,834 0 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 816 8,353 SH   SOLE 460 8,103 250 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 88 900 SH   DFND 401 900 0 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 56 578 SH   DFND 411 0 578 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 85 875 SH   DFND 417 175 500 200
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 687 7,030 SH   DFND 426 1,200 5,830 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 195 1,995 SH   DFND 441 1,650 345 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 44 450 SH   DFND 491 450 0 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 17 178 SH   DFND 594 0 178 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 22 222 SH   DFND 614 91 131 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 57 585 SH   OTR 417 0 585 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 44 450 SH   OTR 423 0 450 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 112 1,150 SH   OTR 426 1,150 0 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 205 2,100 SH   OTR 441 1,200 900 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 983 10,060 SH   OTR 460 60 0 10,000
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 19 200 SH   OTR 485 0 200 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 76 775 SH   OTR 638 775 0 0
JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 4,915 220,202 SH   SOLE 458 220,073 0 129
JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 40,484 1,813,805 SH   SOLE 460 1,762,025 5,798 45,982
JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 11 513 SH   OTR 425 513 0 0
JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 126 5,650 SH   OTR 458 5,650 0 0
JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 3,483 156,014 SH   OTR 460 130,729 175 25,110
JOHNSON & JOHNSON COMMON STOCK, R 478160104 384 2,974 SH   SOLE 458 2,974 0 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 743 5,757 SH   SOLE 460 5,650 107 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 71 550 SH   DFND 401 550 0 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 39 300 SH   DFND 417 0 300 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 735 5,700 SH   DFND 441 4,800 900 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 65 500 SH   DFND 463 0 500 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 67 521 SH   DFND 483 0 521 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 47 365 SH   DFND 485 0 365 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 20 154 SH   DFND 614 63 91 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 129 1,000 SH   OTR 423 0 1,000 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 458 3,550 SH   OTR 441 1,250 2,300 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 18 138 SH   OTR 460 138 0 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 68 525 SH   OTR 485 0 525 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 32 248 SH   OTR 617 0 248 0
KIMBERLY-CLARK CORP COMMON STOCK, R 494368103 411 3,604 SH   SOLE 460 3,604 0 0
KIMBERLY-CLARK CORP COMMON STOCK, R 494368103 23 200 SH   DFND 441 0 200 0
KIMBERLY-CLARK CORP COMMON STOCK, R 494368103 11 100 SH   DFND 485 0 100 0
KIMBERLY-CLARK CORP COMMON STOCK, R 494368103 12 107 SH   DFND 594 0 107 0
KIMBERLY-CLARK CORP COMMON STOCK, R 494368103 9 75 SH   OTR 485 0 75 0
KIMCO REALTY CORP COMMON STOCK, R 49446R109 272 18,535 SH   SOLE 460 18,535 0 0
KOSS CORP COMMON STOCK, R 500692108 152 79,661 SH   SOLE 460 0 0 79,661
THE KRAFT HEINZ CO COMMON STOCK, R 500754106 21 486 SH   SOLE 458 486 0 0
THE KRAFT HEINZ CO COMMON STOCK, R 500754106 83 1,920 SH   SOLE 460 1,769 151 0
THE KRAFT HEINZ CO COMMON STOCK, R 500754106 17 400 SH   DFND 485 0 400 0
THE KRAFT HEINZ CO COMMON STOCK, R 500754106 590 13,704 SH   OTR 460 704 0 13,000
THE KRAFT HEINZ CO COMMON STOCK, R 500754106 3 66 SH   OTR 485 0 66 0
LKQ CORP COMMON STOCK, R 501889208 10 430 SH   SOLE 458 430 0 0
LKQ CORP COMMON STOCK, R 501889208 930 39,190 SH   SOLE 460 0 0 39,190
LANDMARK INFRASTRUCTURE PARTNERS COMMON STOCK, R 51508J108 174 15,060 SH   OTR 460 15,060 0 0
LIBERTY BROADBAND CORP COMMON STOCK, R 530307305 891 12,375 SH   DFND 434 0 12,375 0
LIBERTY BROADBAND CORP COMMON STOCK, R 530307305 10 140 SH   OTR 591 0 140 0
LOCKHEED MARTIN CORP COMMON STOCK, R 539830109 2,710 10,348 SH   SOLE 460 10,348 0 0
LOCKHEED MARTIN CORP COMMON STOCK, R 539830109 13 50 SH   DFND 441 0 50 0
LOCKHEED MARTIN CORP COMMON STOCK, R 539830109 13 50 SH   OTR 441 0 50 0
LOCKHEED MARTIN CORP COMMON STOCK, R 539830109 30 116 SH   OTR 460 0 0 116
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 147 1,592 SH   SOLE 458 1,592 0 0
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 256 2,768 SH   SOLE 460 2,578 190 0
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 489 5,300 SH   DFND 441 4,450 850 0
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 117 1,265 SH   DFND 483 0 1,265 0
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 222 2,400 SH   OTR 423 0 2,400 0
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 258 2,800 SH   OTR 441 1,600 1,200 0
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 35 376 SH   OTR 617 0 376 0
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 30 325 SH   OTR 638 325 0 0
MARSH & MCLENNAN COMMON STOCK, R 571748102 235 2,949 SH   SOLE 460 2,691 0 258
MARSH & MCLENNAN COMMON STOCK, R 571748102 11 134 SH   DFND 594 0 134 0
MARSH & MCLENNAN COMMON STOCK, R 571748102 22 275 SH   OTR 485 0 275 0
MASCO CORP COMMON STOCK, R 574599106 0 21 SH   SOLE 460 21 0 0
MASCO CORP COMMON STOCK, R 574599106 531 18,155 SH   DFND 426 3,070 15,085 0
MASCO CORP COMMON STOCK, R 574599106 85 2,900 SH   OTR 426 2,900 0 0
MASTERCARD INC COMMON STOCK, R 57636Q104 52 276 SH   SOLE 460 20 0 256
MASTERCARD INC COMMON STOCK, R 57636Q104 56 300 SH   DFND 417 0 300 0
MASTERCARD INC COMMON STOCK, R 57636Q104 26 139 SH   DFND 432 139 0 0
MASTERCARD INC COMMON STOCK, R 57636Q104 57 300 SH   DFND 441 0 300 0
MASTERCARD INC COMMON STOCK, R 57636Q104 19 100 SH   OTR 460 0 100 0
MASTERCARD INC COMMON STOCK, R 57636Q104 34 178 SH   OTR 617 0 178 0
MASTERCARD INC COMMON STOCK, R 57636Q104 60 320 SH   OTR 638 320 0 0
MC DONALDS CORP COMMON STOCK, R 580135101 374 2,104 SH   SOLE 458 2,104 0 0
MC DONALDS CORP COMMON STOCK, R 580135101 778 4,384 SH   SOLE 460 4,309 75 0
MC DONALDS CORP COMMON STOCK, R 580135101 115 650 SH   DFND 401 650 0 0
MC DONALDS CORP COMMON STOCK, R 580135101 7 37 SH   DFND 491 37 0 0
MC DONALDS CORP COMMON STOCK, R 580135101 26 150 SH   OTR 485 0 150 0
MC DONALDS CORP COMMON STOCK, R 580135101 41 230 SH   OTR 638 230 0 0
MERCK & CO INC COMMON STOCK, R 58933Y105 406 5,313 SH   SOLE 458 5,313 0 0
MERCK & CO INC COMMON STOCK, R 58933Y105 514 6,728 SH   SOLE 460 6,307 421 0
MERCK & CO INC COMMON STOCK, R 58933Y105 76 1,000 SH   DFND 401 1,000 0 0
MERCK & CO INC COMMON STOCK, R 58933Y105 38 500 SH   DFND 417 0 500 0
MERCK & CO INC COMMON STOCK, R 58933Y105 46 600 SH   DFND 485 0 600 0
MERCK & CO INC COMMON STOCK, R 58933Y105 14 173 SH   DFND 491 173 0 0
MERCK & CO INC COMMON STOCK, R 58933Y105 9 120 SH   DFND 614 48 72 0
MERCK & CO INC COMMON STOCK, R 58933Y105 132 1,730 SH   OTR 423 0 1,730 0
MERCK & CO INC COMMON STOCK, R 58933Y105 15 200 SH   OTR 485 0 200 0
MERCK & CO INC COMMON STOCK, R 58933Y105 8 100 SH   OTR 638 100 0 0
METLIFE INC COMMON STOCK, R 59156R108 3 74 SH   SOLE 460 74 0 0
METLIFE INC COMMON STOCK, R 59156R108 131 3,200 SH   DFND 441 2,800 400 0
METLIFE INC COMMON STOCK, R 59156R108 22 526 SH   DFND 594 0 526 0
METLIFE INC COMMON STOCK, R 59156R108 151 3,675 SH   OTR 441 2,200 1,475 0
MICROSOFT CORP COMMON STOCK, R 594918104 1,063 10,467 SH   SOLE 458 10,467 0 0
MICROSOFT CORP COMMON STOCK, R 594918104 1,919 18,894 SH   SOLE 460 18,386 508 0
MICROSOFT CORP COMMON STOCK, R 594918104 102 1,000 SH   DFND 401 1,000 0 0
MICROSOFT CORP COMMON STOCK, R 594918104 43 422 SH   DFND 410 422 0 0
MICROSOFT CORP COMMON STOCK, R 594918104 59 582 SH   DFND 411 0 582 0
MICROSOFT CORP COMMON STOCK, R 594918104 51 500 SH   DFND 417 0 500 0
MICROSOFT CORP COMMON STOCK, R 594918104 8 77 SH   DFND 432 77 0 0
MICROSOFT CORP COMMON STOCK, R 594918104 700 6,900 SH   DFND 441 5,100 1,800 0
MICROSOFT CORP COMMON STOCK, R 594918104 101 995 SH   DFND 483 0 995 0
MICROSOFT CORP COMMON STOCK, R 594918104 109 1,075 SH   DFND 485 0 1,075 0
MICROSOFT CORP COMMON STOCK, R 594918104 47 458 SH   DFND 491 458 0 0
MICROSOFT CORP COMMON STOCK, R 594918104 18 182 SH   DFND 594 0 182 0
MICROSOFT CORP COMMON STOCK, R 594918104 38 369 SH   DFND 614 151 218 0
MICROSOFT CORP COMMON STOCK, R 594918104 17 170 SH   OTR 410 0 170 0
MICROSOFT CORP COMMON STOCK, R 594918104 41 400 SH   OTR 423 0 400 0
MICROSOFT CORP COMMON STOCK, R 594918104 554 5,450 SH   OTR 441 1,850 3,600 0
MICROSOFT CORP COMMON STOCK, R 594918104 203 2,000 SH   OTR 460 1,900 100 0
MICROSOFT CORP COMMON STOCK, R 594918104 58 575 SH   OTR 485 0 575 0
MICROSOFT CORP COMMON STOCK, R 594918104 50 490 SH   OTR 638 490 0 0
MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 29 734 SH   SOLE 460 734 0 0
MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 60 1,500 SH   DFND 401 1,500 0 0
MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 32 800 SH   DFND 485 0 800 0
MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 1,523 38,050 SH   OTR 460 2,050 0 36,000
MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 21 525 SH   OTR 485 0 525 0
MOTOROLA SOLUTIONS INC COMMON STOCK, R 620076307 763 6,635 SH   SOLE 460 6,635 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK, R 620076307 30 260 SH   DFND 410 260 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK, R 620076307 16 140 SH   OTR 410 0 140 0
NETFLIX INC COM COMMON STOCK, R 64110L106 53 200 SH   SOLE 458 200 0 0
NETFLIX INC COM COMMON STOCK, R 64110L106 224 836 SH   SOLE 460 836 0 0
NETFLIX INC COM COMMON STOCK, R 64110L106 479 1,790 SH   DFND 434 0 1,790 0
NETFLIX INC COM COMMON STOCK, R 64110L106 38 140 SH   DFND 596 0 140 0
NETFLIX INC COM COMMON STOCK, R 64110L106 535 2,000 SH   OTR 460 2,000 0 0
NETFLIX INC COM COMMON STOCK, R 64110L106 27 100 SH   OTR 474 0 100 0
NORFOLK SOUTHERN CORPORATION COMMON STOCK, R 655844108 224 1,500 SH   SOLE 460 1,500 0 0
NORTHERN TRUST CORP COMMON STOCK, R 665859104 9 113 SH   SOLE 460 13 0 100
NORTHERN TRUST CORP COMMON STOCK, R 665859104 259 3,100 SH   DFND 441 2,400 700 0
NORTHERN TRUST CORP COMMON STOCK, R 665859104 167 2,000 SH   OTR 441 0 2,000 0
NOVARTIS AG SPONSORED ADR AMERICAN DEPOSI 66987V109 11 130 SH   SOLE 460 130 0 0
NOVARTIS AG SPONSORED ADR AMERICAN DEPOSI 66987V109 32 369 SH   DFND 417 169 0 200
NOVARTIS AG SPONSORED ADR AMERICAN DEPOSI 66987V109 178 2,072 SH   DFND 604 0 2,072 0
NOVARTIS AG SPONSORED ADR AMERICAN DEPOSI 66987V109 85 992 SH   DFND 614 992 0 0
NOVARTIS AG SPONSORED ADR AMERICAN DEPOSI 66987V109 45 526 SH   OTR 417 0 526 0
NOVARTIS AG SPONSORED ADR AMERICAN DEPOSI 66987V109 26 300 SH   OTR 423 0 300 0
NOVARTIS AG SPONSORED ADR AMERICAN DEPOSI 66987V109 43 500 SH   OTR 460 0 0 500
NOVARTIS AG SPONSORED ADR AMERICAN DEPOSI 66987V109 30 355 SH   OTR 638 355 0 0
NUTRIEN LTD COMMON STOCK, R 67077M108 30 641 SH   DFND 411 0 641 0
NUTRIEN LTD COMMON STOCK, R 67077M108 469 9,980 SH   DFND 426 1,690 8,290 0
NUTRIEN LTD COMMON STOCK, R 67077M108 75 1,590 SH   OTR 426 1,590 0 0
OCCIDENTAL PETROLEUM CORPORATION COMMON STOCK, R 674599105 2,538 41,343 SH   SOLE 460 41,343 0 0
OCCIDENTAL PETROLEUM CORPORATION COMMON STOCK, R 674599105 8 125 SH   DFND 614 51 74 0
OCCIDENTAL PETROLEUM CORPORATION COMMON STOCK, R 674599105 7 121 SH   OTR 460 0 0 121
OMNICOM GROUP, INC. COMMON STOCK, R 681919106 55 748 SH   SOLE 460 8 0 740
OMNICOM GROUP, INC. COMMON STOCK, R 681919106 11 150 SH   DFND 417 150 0 0
OMNICOM GROUP, INC. COMMON STOCK, R 681919106 514 7,020 SH   DFND 426 1,175 5,845 0
OMNICOM GROUP, INC. COMMON STOCK, R 681919106 33 450 SH   OTR 417 0 450 0
OMNICOM GROUP, INC. COMMON STOCK, R 681919106 82 1,125 SH   OTR 426 1,125 0 0
ORACLE CORP COMMON STOCK, R 68389X105 160 3,535 SH   SOLE 460 2,814 0 721
ORACLE CORP COMMON STOCK, R 68389X105 14 300 SH   DFND 417 300 0 0
ORACLE CORP COMMON STOCK, R 68389X105 476 10,545 SH   DFND 426 1,775 8,770 0
ORACLE CORP COMMON STOCK, R 68389X105 898 19,900 SH   DFND 434 0 19,900 0
ORACLE CORP COMMON STOCK, R 68389X105 99 2,200 SH   DFND 485 0 2,200 0
ORACLE CORP COMMON STOCK, R 68389X105 14 303 SH   DFND 614 122 181 0
ORACLE CORP COMMON STOCK, R 68389X105 43 950 SH   OTR 417 0 950 0
ORACLE CORP COMMON STOCK, R 68389X105 78 1,725 SH   OTR 426 1,725 0 0
ORACLE CORP COMMON STOCK, R 68389X105 28 632 SH   OTR 617 0 632 0
PPG INDUSTRIES INC. COMMON STOCK, R 693506107 0 7 SH   SOLE 460 7 0 0
PPG INDUSTRIES INC. COMMON STOCK, R 693506107 289 2,830 SH   DFND 426 480 2,350 0
PPG INDUSTRIES INC. COMMON STOCK, R 693506107 47 455 SH   OTR 426 455 0 0
PPL CORPORATION COMMON STOCK, R 69351T106 380 13,406 SH   SOLE 460 13,406 0 0
PTC THERAPEUTICS INC COMMON STOCK, R 69366J200 240 7,000 SH   OTR 460 7,000 0 0
PACCAR INC. COMMON STOCK, R 693718108 4 65 SH   SOLE 460 65 0 0
PACCAR INC. COMMON STOCK, R 693718108 368 6,435 SH   DFND 426 1,100 5,335 0
PACCAR INC. COMMON STOCK, R 693718108 60 1,050 SH   OTR 426 1,050 0 0
PACCAR INC. COMMON STOCK, R 693718108 9 160 SH   OTR 592 0 160 0
PAYPAL HOLDINGS INC COMMON STOCK, R 70450Y103 2 25 SH   SOLE 460 25 0 0
PAYPAL HOLDINGS INC COMMON STOCK, R 70450Y103 10 122 SH   DFND 432 122 0 0
PAYPAL HOLDINGS INC COMMON STOCK, R 70450Y103 62 735 SH   DFND 483 0 735 0
PAYPAL HOLDINGS INC COMMON STOCK, R 70450Y103 85 1,014 SH   DFND 596 0 1,014 0
PAYPAL HOLDINGS INC COMMON STOCK, R 70450Y103 46 550 SH   OTR 474 0 550 0
PEPSICO INC COMMON STOCK, R 713448108 43 391 SH   SOLE 458 391 0 0
PEPSICO INC COMMON STOCK, R 713448108 1,445 13,073 SH   SOLE 460 7,604 84 5,385
PEPSICO INC COMMON STOCK, R 713448108 77 700 SH   DFND 401 700 0 0
PEPSICO INC COMMON STOCK, R 713448108 66 600 SH   DFND 417 150 300 150
PEPSICO INC COMMON STOCK, R 713448108 601 5,440 SH   DFND 426 920 4,520 0
PEPSICO INC COMMON STOCK, R 713448108 348 3,150 SH   DFND 441 2,700 450 0
PEPSICO INC COMMON STOCK, R 713448108 42 375 SH   DFND 485 0 375 0
PEPSICO INC COMMON STOCK, R 713448108 18 161 SH   DFND 594 0 161 0
PEPSICO INC COMMON STOCK, R 713448108 13 122 SH   DFND 614 50 72 0
PEPSICO INC COMMON STOCK, R 713448108 58 525 SH   OTR 417 0 525 0
PEPSICO INC COMMON STOCK, R 713448108 193 1,750 SH   OTR 423 0 1,750 0
PEPSICO INC COMMON STOCK, R 713448108 96 865 SH   OTR 426 865 0 0
PEPSICO INC COMMON STOCK, R 713448108 199 1,800 SH   OTR 441 1,150 650 0
PEPSICO INC COMMON STOCK, R 713448108 64 583 SH   OTR 460 483 100 0
PEPSICO INC COMMON STOCK, R 713448108 116 1,050 SH   OTR 474 0 1,050 0
PEPSICO INC COMMON STOCK, R 713448108 19 170 SH   OTR 485 0 170 0
PEPSICO INC COMMON STOCK, R 713448108 30 272 SH   OTR 617 0 272 0
PEPSICO INC COMMON STOCK, R 713448108 14 130 SH   OTR 638 130 0 0
PFIZER INC COMMON STOCK, R 717081103 580 13,286 SH   SOLE 458 13,286 0 0
PFIZER INC COMMON STOCK, R 717081103 1,292 29,607 SH   SOLE 460 28,740 767 100
PFIZER INC COMMON STOCK, R 717081103 22 500 SH   DFND 417 0 500 0
PFIZER INC COMMON STOCK, R 717081103 431 9,887 SH   DFND 441 9,887 0 0
PFIZER INC COMMON STOCK, R 717081103 41 950 SH   DFND 485 0 950 0
PFIZER INC COMMON STOCK, R 717081103 24 539 SH   DFND 594 0 539 0
PFIZER INC COMMON STOCK, R 717081103 119 2,738 SH   OTR 423 0 2,738 0
PFIZER INC COMMON STOCK, R 717081103 88 2,000 SH   OTR 441 0 2,000 0
PFIZER INC COMMON STOCK, R 717081103 11 245 SH   OTR 460 245 0 0
PFIZER INC COMMON STOCK, R 717081103 26 600 SH   OTR 485 0 600 0
PFIZER INC COMMON STOCK, R 717081103 14 330 SH   OTR 638 330 0 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 286 4,285 SH   SOLE 458 4,285 0 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 301 4,515 SH   SOLE 460 4,378 137 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 25 375 SH   DFND 485 0 375 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 17 259 SH   DFND 594 0 259 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 80 1,200 SH   OTR 423 0 1,200 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 2,337 35,000 SH   OTR 460 1,000 0 34,000
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 5 75 SH   OTR 485 0 75 0
PIONEER NATURAL COMMON STOCK, R 723787107 7 54 SH   SOLE 460 54 0 0
PIONEER NATURAL COMMON STOCK, R 723787107 74 566 SH   DFND 483 0 566 0
PIONEER NATURAL COMMON STOCK, R 723787107 8 61 SH   DFND 614 25 36 0
PIONEER NATURAL COMMON STOCK, R 723787107 132 1,000 SH   OTR 423 0 1,000 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 688 7,488 SH   SOLE 458 7,488 0 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 1,062 11,545 SH   SOLE 460 11,254 291 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 101 1,100 SH   DFND 401 1,100 0 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 16 175 SH   DFND 417 175 0 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 124 1,350 SH   DFND 441 350 1,000 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 54 585 SH   DFND 485 0 585 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 19 204 SH   DFND 594 0 204 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 55 600 SH   OTR 417 0 600 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 564 6,139 SH   OTR 423 0 6,139 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 110 1,200 SH   OTR 441 0 1,200 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 397 4,320 SH   OTR 460 4,320 0 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 46 500 SH   OTR 474 0 500 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 28 300 SH   OTR 485 0 300 0
PROSHARES SPECIALTY 74347R107 261 2,813 SH   SOLE 460 0 0 2,813
PUBLIC STORAGE COMMON STOCK, R 74460D109 439 2,170 SH   SOLE 460 2,170 0 0
PUBLIC STORAGE COMMON STOCK, R 74460D109 20 100 SH   DFND 441 0 100 0
QUEST DIAGNOSTICS INC COMMON STOCK, R 74834L100 0 8 SH   SOLE 460 8 0 0
QUEST DIAGNOSTICS INC COMMON STOCK, R 74834L100 554 6,650 SH   DFND 426 1,125 5,525 0
QUEST DIAGNOSTICS INC COMMON STOCK, R 74834L100 88 1,060 SH   OTR 426 1,060 0 0
QURATE RETAIL, INC. COMMON STOCK, R 74915M100 523 26,808 SH   DFND 434 0 26,808 0
QURATE RETAIL, INC. COMMON STOCK, R 74915M100 14 740 SH   OTR 591 0 740 0
RAYTHEON CO. (NEW) COMMON STOCK, R 755111507 363 2,369 SH   SOLE 460 2,369 0 0
RAYTHEON CO. (NEW) COMMON STOCK, R 755111507 61 400 SH   DFND 401 400 0 0
RAYTHEON CO. (NEW) COMMON STOCK, R 755111507 46 300 SH   DFND 411 0 300 0
RAYTHEON CO. (NEW) COMMON STOCK, R 755111507 31 200 SH   DFND 417 0 200 0
RAYTHEON CO. (NEW) COMMON STOCK, R 755111507 46 300 SH   DFND 485 0 300 0
RAYTHEON CO. (NEW) COMMON STOCK, R 755111507 13 82 SH   DFND 491 82 0 0
RAYTHEON CO. (NEW) COMMON STOCK, R 755111507 12 82 SH   DFND 614 33 49 0
REDHILL BIOPHARMA LTD SP ADR AMERICAN DEPOSI 757468103 67 12,000 SH   SOLE 458 0 0 12,000
REGIONS FINANCIAL CORP COMMON STOCK, R 7591EP100 134 10,000 SH   OTR 423 0 10,000 0
REPUBLIC SERVICES INC COMMON STOCK, R 760759100 438 6,074 SH   SOLE 460 6,074 0 0
REPUBLIC SERVICES INC COMMON STOCK, R 760759100 22 300 SH   OTR 485 0 300 0
RITE AID CORPORATION COMMON STOCK, R 767754104 49 69,500 SH   SOLE 458 0 0 69,500
ROYAL DUTCH SHELL PLC AMERICAN DEPOSI 780259107 12 198 SH   SOLE 460 198 0 0
ROYAL DUTCH SHELL PLC AMERICAN DEPOSI 780259107 26 430 SH   DFND 491 430 0 0
ROYAL DUTCH SHELL PLC AMERICAN DEPOSI 780259107 184 3,063 SH   DFND 604 0 3,063 0
ROYAL DUTCH SHELL PLC AMERICAN DEPOSI 780259107 68 1,143 SH   DFND 614 1,143 0 0
ROYAL DUTCH SHELL PLC AMERICAN DEPOSI 780259107 41 677 SH   OTR 531 0 677 0
SPDR S&P LARGE CAP 78462F103 150 600 SH   SOLE 458 600 0 0
SPDR S&P LARGE CAP 78462F103 3,016 12,070 SH   SOLE 460 12,070 0 0
SPDR S&P LARGE CAP 78462F103 132 527 SH   OTR 460 196 0 331
SPDR S&P LARGE CAP 78462F103 161 645 SH   OTR 638 645 0 0
SPDR MULTI-CAP 78464A763 790 8,830 SH   SOLE 460 8,830 0 0
SPDR MULTI-CAP 78464A763 54 600 SH   OTR 423 0 600 0
SALESFORCE COM INC COMMON STOCK, R 79466L302 14 100 SH   SOLE 458 100 0 0
SALESFORCE COM INC COMMON STOCK, R 79466L302 28 203 SH   SOLE 460 203 0 0
SALESFORCE COM INC COMMON STOCK, R 79466L302 96 700 SH   DFND 401 700 0 0
SALESFORCE COM INC COMMON STOCK, R 79466L302 40 295 SH   DFND 417 145 0 150
SALESFORCE COM INC COMMON STOCK, R 79466L302 8 61 SH   DFND 432 61 0 0
SALESFORCE COM INC COMMON STOCK, R 79466L302 125 910 SH   DFND 483 0 910 0
SALESFORCE COM INC COMMON STOCK, R 79466L302 65 475 SH   OTR 417 0 475 0
SALESFORCE COM INC COMMON STOCK, R 79466L302 19 140 SH   OTR 474 0 140 0
SANOFI AMERICAN DEPOSI 80105N105 3 60 SH   SOLE 460 60 0 0
SANOFI AMERICAN DEPOSI 80105N105 20 460 SH   DFND 491 460 0 0
SANOFI AMERICAN DEPOSI 80105N105 180 4,151 SH   DFND 604 0 4,151 0
SCANA CORP NEW COMMON STOCK, R 80589M102 676 14,142 SH   SOLE 460 14,142 0 0
SCHEIN HENRY INC COMMON STOCK, R 806407102 59 750 SH   DFND 410 750 0 0
SCHEIN HENRY INC COMMON STOCK, R 806407102 29 370 SH   OTR 410 0 370 0
SCHEIN HENRY INC COMMON STOCK, R 806407102 440 5,600 SH   OTR 423 0 5,600 0
SCHEIN HENRY INC COMMON STOCK, R 806407102 5 68 SH   OTR 592 0 68 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 12 319 SH   SOLE 460 319 0 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 25 700 SH   DFND 401 700 0 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 414 11,470 SH   DFND 426 1,940 9,530 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 188 5,212 SH   DFND 441 5,212 0 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 18 500 SH   DFND 463 0 500 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 43 1,196 SH   DFND 614 1,196 0 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 19 525 SH   OTR 417 0 525 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 66 1,830 SH   OTR 426 1,830 0 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 11 300 SH   OTR 485 0 300 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 12 340 SH   OTR 531 0 340 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 12 335 SH   OTR 617 0 335 0
SCHWAB CHARLES CORP NEW COMMON STOCK, R 808513105 8 199 SH   DFND 432 199 0 0
SCHWAB CHARLES CORP NEW COMMON STOCK, R 808513105 169 4,075 SH   DFND 434 0 4,075 0
SCHWAB CHARLES CORP NEW COMMON STOCK, R 808513105 51 1,222 SH   DFND 596 0 1,222 0
SPDR SPECIALTY 81369Y605 71 3,000 SH   DFND 417 0 3,000 0
SPDR SPECIALTY 81369Y605 58 2,456 SH   OTR 443 2,456 0 0
SPDR SPECIALTY 81369Y605 76 3,175 SH   OTR 485 0 3,175 0
SMITH & NEPHEW PLC AMERICAN DEPOSI 83175M205 490 13,105 SH   DFND 426 2,225 10,880 0
SMITH & NEPHEW PLC AMERICAN DEPOSI 83175M205 51 1,374 SH   DFND 614 1,374 0 0
SMITH & NEPHEW PLC AMERICAN DEPOSI 83175M205 78 2,100 SH   OTR 426 2,100 0 0
SOUTHERN COMPANY COMMON STOCK, R 842587107 32 725 SH   SOLE 458 0 0 725
SOUTHERN COMPANY COMMON STOCK, R 842587107 276 6,296 SH   SOLE 460 6,296 0 0
SOUTHERN COMPANY COMMON STOCK, R 842587107 66 1,500 SH   OTR 423 0 1,500 0
SOUTHERN COMPANY COMMON STOCK, R 842587107 85 1,954 SH   OTR 460 0 0 1,954
SOUTHERN COMPANY COMMON STOCK, R 842587107 9 200 SH   OTR 485 0 200 0
SOUTHWEST AIRLINES CO. COMMON STOCK, R 844741108 1 30 SH   SOLE 460 30 0 0
SOUTHWEST AIRLINES CO. COMMON STOCK, R 844741108 555 11,950 SH   DFND 434 0 11,950 0
SPRINT CORP COMMON STOCK, R 85207U105 678 116,500 SH   SOLE 458 0 0 116,500
SPRINT CORP COMMON STOCK, R 85207U105 2 392 SH   SOLE 460 392 0 0
STANLEY BLACK & DECKER INC COMMON STOCK, R 854502101 0 7 SH   SOLE 460 7 0 0
STANLEY BLACK & DECKER INC COMMON STOCK, R 854502101 495 4,135 SH   DFND 426 700 3,435 0
STANLEY BLACK & DECKER INC COMMON STOCK, R 854502101 81 675 SH   OTR 426 675 0 0
STARBUCKS CORP COMMON STOCK, R 855244109 21 330 SH   SOLE 458 330 0 0
STARBUCKS CORP COMMON STOCK, R 855244109 797 12,368 SH   SOLE 460 12,368 0 0
STARBUCKS CORP COMMON STOCK, R 855244109 29 450 SH   DFND 417 250 0 200
STARBUCKS CORP COMMON STOCK, R 855244109 45 700 SH   DFND 441 400 300 0
STARBUCKS CORP COMMON STOCK, R 855244109 115 1,785 SH   DFND 483 0 1,785 0
STARBUCKS CORP COMMON STOCK, R 855244109 19 302 SH   DFND 491 302 0 0
STARBUCKS CORP COMMON STOCK, R 855244109 64 1,000 SH   OTR 417 0 1,000 0
STARBUCKS CORP COMMON STOCK, R 855244109 187 2,900 SH   OTR 441 1,700 1,200 0
STARBUCKS CORP COMMON STOCK, R 855244109 2,623 40,731 SH   OTR 460 40,731 0 0
STARBUCKS CORP COMMON STOCK, R 855244109 129 2,000 SH   OTR 474 0 2,000 0
STARBUCKS CORP COMMON STOCK, R 855244109 32 501 SH   OTR 617 0 501 0
STRYKER CORP COMMON STOCK, R 863667101 1 7 SH   SOLE 460 7 0 0
STRYKER CORP COMMON STOCK, R 863667101 19 120 SH   DFND 441 0 120 0
STRYKER CORP COMMON STOCK, R 863667101 69 440 SH   DFND 483 0 440 0
STRYKER CORP COMMON STOCK, R 863667101 9 58 SH   DFND 614 24 34 0
STRYKER CORP COMMON STOCK, R 863667101 219 1,400 SH   OTR 423 0 1,400 0
STRYKER CORP COMMON STOCK, R 863667101 37 235 SH   OTR 485 0 235 0
STRYKER CORP COMMON STOCK, R 863667101 38 241 SH   OTR 617 0 241 0
SUMITOMO MITSUI FINL GROUP ADR AMERICAN DEPOSI 86562M209 14 2,134 SH   DFND 491 2,134 0 0
SUMITOMO MITSUI FINL GROUP ADR AMERICAN DEPOSI 86562M209 171 26,248 SH   DFND 604 0 26,248 0
SYSCO CORP COMMON STOCK, R 871829107 1 20 SH   SOLE 460 20 0 0
SYSCO CORP COMMON STOCK, R 871829107 263 4,200 SH   DFND 441 2,600 1,600 0
SYSCO CORP COMMON STOCK, R 871829107 238 3,800 SH   OTR 423 0 3,800 0
SYSCO CORP COMMON STOCK, R 871829107 257 4,100 SH   OTR 441 1,400 2,700 0
TJX COMPANIES INC COMMON STOCK, R 872540109 84 1,868 SH   SOLE 460 1,868 0 0
TJX COMPANIES INC COMMON STOCK, R 872540109 18 400 SH   DFND 417 400 0 0
TJX COMPANIES INC COMMON STOCK, R 872540109 520 11,610 SH   DFND 426 1,960 9,650 0
TJX COMPANIES INC COMMON STOCK, R 872540109 22 488 SH   DFND 491 488 0 0
TJX COMPANIES INC COMMON STOCK, R 872540109 20 457 SH   DFND 594 0 457 0
TJX COMPANIES INC COMMON STOCK, R 872540109 9 200 SH   DFND 614 82 118 0
TJX COMPANIES INC COMMON STOCK, R 872540109 60 1,350 SH   OTR 417 0 1,350 0
TJX COMPANIES INC COMMON STOCK, R 872540109 83 1,850 SH   OTR 426 1,850 0 0
TJX COMPANIES INC COMMON STOCK, R 872540109 32 719 SH   OTR 617 0 719 0
TAIWAN SEMICONDUCTOR MFG CO LTD AMERICAN DEPOSI 874039100 21 556 SH   DFND 491 556 0 0
TAIWAN SEMICONDUCTOR MFG CO LTD AMERICAN DEPOSI 874039100 183 4,976 SH   DFND 604 0 4,976 0
TAIWAN SEMICONDUCTOR MFG CO LTD AMERICAN DEPOSI 874039100 60 1,625 SH   DFND 614 1,625 0 0
TAIWAN SEMICONDUCTOR MFG CO LTD AMERICAN DEPOSI 874039100 48 1,288 SH   OTR 531 0 1,288 0
TARGET CORP COMMON STOCK, R 87612E106 132 2,000 SH   SOLE 458 0 0 2,000
TARGET CORP COMMON STOCK, R 87612E106 658 9,948 SH   SOLE 460 9,948 0 0
TARGET CORP COMMON STOCK, R 87612E106 20 300 SH   DFND 485 0 300 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 256 1,145 SH   SOLE 460 1,145 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 41 183 SH   DFND 417 83 0 100
THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 11 50 SH   DFND 432 50 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 34 150 SH   DFND 441 0 150 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 13 59 SH   DFND 594 0 59 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 14 61 SH   DFND 614 25 36 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 73 325 SH   OTR 417 0 325 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 448 2,000 SH   OTR 423 0 2,000 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 38 172 SH   OTR 617 0 172 0
3M COMPANY COMMON STOCK, R 88579Y101 90 473 SH   SOLE 458 473 0 0
3M COMPANY COMMON STOCK, R 88579Y101 374 1,960 SH   SOLE 460 1,918 42 0
3M COMPANY COMMON STOCK, R 88579Y101 38 200 SH   DFND 401 200 0 0
3M COMPANY COMMON STOCK, R 88579Y101 35 185 SH   DFND 411 0 185 0
3M COMPANY COMMON STOCK, R 88579Y101 215 1,125 SH   DFND 441 700 425 0
3M COMPANY COMMON STOCK, R 88579Y101 296 1,550 SH   OTR 423 0 1,550 0
3M COMPANY COMMON STOCK, R 88579Y101 319 1,675 SH   OTR 441 750 925 0
3M COMPANY COMMON STOCK, R 88579Y101 11 60 SH   OTR 485 0 60 0
3M COMPANY COMMON STOCK, R 88579Y101 29 150 SH   OTR 638 150 0 0
TOTAL FINA ELF S A SPONSORED ADR AMERICAN DEPOSI 89151E109 8 150 SH   SOLE 460 150 0 0
TOTAL FINA ELF S A SPONSORED ADR AMERICAN DEPOSI 89151E109 20 390 SH   DFND 411 0 390 0
TOTAL FINA ELF S A SPONSORED ADR AMERICAN DEPOSI 89151E109 20 382 SH   DFND 491 382 0 0
TOTAL FINA ELF S A SPONSORED ADR AMERICAN DEPOSI 89151E109 179 3,425 SH   DFND 604 0 3,425 0
TRAVELERS COS INC COMMON STOCK, R 89417E109 3 28 SH   SOLE 460 28 0 0
TRAVELERS COS INC COMMON STOCK, R 89417E109 60 500 SH   DFND 401 500 0 0
TRAVELERS COS INC COMMON STOCK, R 89417E109 239 2,000 SH   DFND 441 2,000 0 0
TRAVELERS COS INC COMMON STOCK, R 89417E109 72 600 SH   OTR 441 0 600 0
TWENTY-FIRST CENTY FOX INC COMMON STOCK, R 90130A200 954 19,960 SH   DFND 426 3,375 16,585 0
TWENTY-FIRST CENTY FOX INC COMMON STOCK, R 90130A200 152 3,175 SH   OTR 426 3,175 0 0
ETRACS MLPS (ENERGY) 902641646 22,694 1,147,906 SH   SOLE 460 1,125,190 0 22,716
ETRACS MLPS (ENERGY) 902641646 77 3,878 SH   OTR 425 3,878 0 0
ETRACS MLPS (ENERGY) 902641646 1,945 98,387 SH   OTR 460 98,387 0 0
UNDER ARMOUR INC. COMMON STOCK, R 904311206 466 28,800 SH   DFND 434 0 28,800 0
UNILEVER PLC SPONSORED NEW ADR AMERICAN DEPOSI 904767704 525 10,045 SH   DFND 426 1,700 8,345 0
UNILEVER PLC SPONSORED NEW ADR AMERICAN DEPOSI 904767704 83 1,600 SH   OTR 426 1,600 0 0
UNILEVER PLC SPONSORED NEW ADR AMERICAN DEPOSI 904767704 23 435 SH   OTR 531 0 435 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 93 669 SH   SOLE 458 669 0 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 16 118 SH   SOLE 460 118 0 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 90 650 SH   DFND 401 650 0 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 25 178 SH   DFND 411 0 178 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 21 150 SH   DFND 417 0 0 150
UNION PACIFIC CORP COMMON STOCK, R 907818108 65 475 SH   DFND 441 275 200 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 14 101 SH   DFND 491 101 0 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 14 100 SH   DFND 614 41 59 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 28 200 SH   OTR 425 0 0 200
UNION PACIFIC CORP COMMON STOCK, R 907818108 89 650 SH   OTR 441 250 400 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 74 535 SH   OTR 485 0 535 0
UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 28 283 SH   SOLE 458 283 0 0
UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 136 1,398 SH   SOLE 460 1,312 86 0
UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 176 1,800 SH   DFND 441 1,050 750 0
UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 185 1,900 SH   OTR 441 900 1,000 0
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 129 1,212 SH   SOLE 458 1,212 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 183 1,717 SH   SOLE 460 1,589 128 0
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 51 480 SH   DFND 401 480 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 101 950 SH   DFND 441 750 200 0
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 20 189 SH   DFND 594 0 189 0
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 17 157 SH   DFND 614 64 93 0
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 48 450 SH   OTR 441 0 450 0
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 53 500 SH   OTR 474 0 500 0
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 28 257 SH   OTR 617 0 257 0
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 2 20 SH   OTR 638 20 0 0
UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 24 98 SH   SOLE 458 98 0 0
UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 463 1,858 SH   SOLE 460 1,797 61 0
UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 125 500 SH   DFND 401 500 0 0
UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 19 75 SH   DFND 417 75 0 0
UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 870 3,495 SH   DFND 426 590 2,905 0
UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 34 135 SH   DFND 441 0 135 0
UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 25 102 SH   DFND 614 42 60 0
UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 68 275 SH   OTR 417 0 275 0
UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 140 560 SH   OTR 426 560 0 0
UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 76 305 SH   OTR 485 0 305 0
UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 77 310 SH   OTR 591 0 310 0
VANGUARD DEVELOPED MARKE 921943858 942 25,400 SH   SOLE 458 25,400 0 0
VANGUARD DEVELOPED MARKE 921943858 15,174 409,004 SH   SOLE 460 401,389 0 7,615
VANGUARD DEVELOPED MARKE 921943858 99 2,655 SH   DFND 411 0 2,655 0
VANGUARD DEVELOPED MARKE 921943858 40 1,085 SH   OTR 425 1,085 0 0
VANGUARD DEVELOPED MARKE 921943858 1,579 42,545 SH   OTR 460 42,545 0 0
VANGUARD GLOBAL MARKETS 922042742 302 4,611 SH   DFND 467 4,611 0 0
VANGUARD GLOBAL MARKETS 922042742 29 436 SH   DFND 546 436 0 0
VANGUARD GLOBAL MARKETS 922042742 111 1,696 SH   DFND 547 1,696 0 0
VANGUARD GLOBAL MARKETS 922042742 7 108 SH   DFND 548 108 0 0
VANGUARD GLOBAL MARKETS 922042742 78 1,199 SH   DFND 549 1,199 0 0
VANGUARD GLOBAL MARKETS 922042775 813 17,827 SH   SOLE 460 17,827 0 0
VANGUARD GLOBAL MARKETS 922042775 137 3,000 SH   DFND 417 3,000 0 0
VANGUARD GLOBAL MARKETS 922042775 27 600 SH   DFND 441 0 600 0
VANGUARD GLOBAL MARKETS 922042775 191 4,200 SH   OTR 417 0 4,200 0
VANGUARD GLOBAL MARKETS 922042775 447 9,800 SH   OTR 460 9,800 0 0
VANGUARD EMERGING MARKET 922042858 1,110 29,125 SH   SOLE 458 29,125 0 0
VANGUARD EMERGING MARKET 922042858 9,421 247,286 SH   SOLE 460 245,546 0 1,740
VANGUARD EMERGING MARKET 922042858 112 2,949 SH   DFND 411 0 2,949 0
VANGUARD EMERGING MARKET 922042858 1,247 32,733 SH   OTR 460 32,733 0 0
VANGUARD LARGE CAP 922908363 5,809 25,278 SH   SOLE 460 24,618 0 660
VANGUARD LARGE CAP 922908363 2,092 9,105 SH   OTR 460 8,840 0 265
VANGUARD SMALL CAP 922908538 386 3,225 SH   OTR 460 3,225 0 0
VANGUARD REITS 922908553 19 255 SH   SOLE 458 255 0 0
VANGUARD REITS 922908553 3,015 40,429 SH   SOLE 460 40,429 0 0
VANGUARD REITS 922908553 15 200 SH   DFND 417 200 0 0
VANGUARD REITS 922908553 35 465 SH   DFND 463 0 465 0
VANGUARD REITS 922908553 37 500 SH   OTR 417 0 500 0
VANGUARD REITS 922908553 306 4,100 SH   OTR 423 0 4,100 0
VANGUARD REITS 922908553 4 60 SH   OTR 425 60 0 0
VANGUARD REITS 922908553 303 4,051 SH   OTR 460 3,321 0 730
VANGUARD SMALL CAP 922908595 57 380 SH   SOLE 460 380 0 0
VANGUARD SMALL CAP 922908595 409 2,715 SH   OTR 460 2,715 0 0
VANGUARD SMALL CAP 922908611 101 888 SH   SOLE 460 888 0 0
VANGUARD SMALL CAP 922908611 23 200 SH   DFND 411 0 200 0
VANGUARD SMALL CAP 922908611 57 500 SH   OTR 423 0 500 0
VANGUARD SMALL CAP 922908611 47 410 SH   OTR 460 410 0 0
VANGUARD SMALL CAP 922908629 3,133 22,674 SH   SOLE 460 21,824 0 850
VANGUARD SMALL CAP 922908629 22 160 SH   DFND 411 0 160 0
VANGUARD SMALL CAP 922908629 286 2,069 SH   OTR 460 449 0 1,620
VANGUARD LARGE CAP 922908637 664 5,780 SH   SOLE 460 5,780 0 0
VANGUARD LARGE CAP 922908637 86 750 SH   OTR 460 750 0 0
VANGUARD SMALL CAP 922908652 591 5,926 SH   SOLE 460 3,910 0 2,016
VANGUARD LARGE CAP 922908736 215 1,599 SH   SOLE 460 1,599 0 0
VANGUARD SMALL CAP 922908751 6,701 50,772 SH   SOLE 460 49,912 0 860
VANGUARD SMALL CAP 922908751 31 232 SH   DFND 411 0 232 0
VANGUARD SMALL CAP 922908751 62 466 SH   OTR 425 466 0 0
VANGUARD SMALL CAP 922908751 346 2,624 SH   OTR 460 2,399 0 225
VANGUARD MULTI-CAP 922908769 1,854 14,530 SH   SOLE 460 14,530 0 0
VANGUARD MULTI-CAP 922908769 779 6,107 SH   OTR 460 6,107 0 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 328 5,831 SH   SOLE 458 5,831 0 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 614 10,925 SH   SOLE 460 10,637 288 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 56 1,000 SH   DFND 401 1,000 0 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 28 500 SH   DFND 485 0 500 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 98 1,752 SH   OTR 423 0 1,752 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 17 300 SH   OTR 485 0 300 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 11 190 SH   OTR 638 190 0 0
VISA INC COMMON STOCK, R 92826C839 188 1,429 SH   SOLE 458 1,429 0 0
VISA INC COMMON STOCK, R 92826C839 225 1,702 SH   SOLE 460 1,549 153 0
VISA INC COMMON STOCK, R 92826C839 132 1,000 SH   DFND 401 1,000 0 0
VISA INC COMMON STOCK, R 92826C839 26 195 SH   DFND 411 0 195 0
VISA INC COMMON STOCK, R 92826C839 40 300 SH   DFND 417 150 0 150
VISA INC COMMON STOCK, R 92826C839 1,741 13,200 SH   DFND 434 0 13,200 0
VISA INC COMMON STOCK, R 92826C839 104 792 SH   DFND 596 0 792 0
VISA INC COMMON STOCK, R 92826C839 30 225 SH   DFND 614 92 133 0
VISA INC COMMON STOCK, R 92826C839 158 1,200 SH   OTR 425 0 0 1,200
VISA INC COMMON STOCK, R 92826C839 21 160 SH   OTR 474 0 160 0
VISA INC COMMON STOCK, R 92826C839 68 515 SH   OTR 485 0 515 0
VODAFONE GROUP PLC AMERICAN DEPOSI 92857W308 3 150 SH   SOLE 460 150 0 0
VODAFONE GROUP PLC AMERICAN DEPOSI 92857W308 131 6,800 SH   DFND 441 6,000 800 0
VODAFONE GROUP PLC AMERICAN DEPOSI 92857W308 12 636 SH   DFND 491 636 0 0
VODAFONE GROUP PLC AMERICAN DEPOSI 92857W308 110 5,702 SH   DFND 604 0 5,702 0
VODAFONE GROUP PLC AMERICAN DEPOSI 92857W308 97 5,000 SH   OTR 441 3,000 2,000 0
VODAFONE GROUP PLC AMERICAN DEPOSI 92857W308 22 1,150 SH   OTR 638 1,150 0 0
WALMART INC. COMMON STOCK, R 931142103 224 2,401 SH   SOLE 458 2,401 0 0
WALMART INC. COMMON STOCK, R 931142103 650 6,977 SH   SOLE 460 6,819 158 0
WALMART INC. COMMON STOCK, R 931142103 168 1,800 SH   DFND 441 1,500 300 0
WALMART INC. COMMON STOCK, R 931142103 54 585 SH   DFND 485 0 585 0
WALMART INC. COMMON STOCK, R 931142103 93 1,000 SH   OTR 423 0 1,000 0
WALMART INC. COMMON STOCK, R 931142103 279 3,000 SH   OTR 441 1,700 1,300 0
WALMART INC. COMMON STOCK, R 931142103 75 800 SH   OTR 460 800 0 0
WALMART INC. COMMON STOCK, R 931142103 28 300 SH   OTR 485 0 300 0
WALMART INC. COMMON STOCK, R 931142103 13 140 SH   OTR 638 140 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK, R 931427108 74 1,076 SH   SOLE 458 1,076 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK, R 931427108 298 4,365 SH   SOLE 460 4,148 217 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK, R 931427108 54 800 SH   DFND 463 0 800 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK, R 931427108 7 100 SH   DFND 485 0 100 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK, R 931427108 7 100 SH   OTR 485 0 100 0
WASTE MANAGEMENT INC COMMON STOCK, R 94106L109 29 324 SH   SOLE 460 324 0 0
WASTE MANAGEMENT INC COMMON STOCK, R 94106L109 178 2,000 SH   DFND 441 2,000 0 0
WASTE MANAGEMENT INC COMMON STOCK, R 94106L109 107 1,200 SH   DFND 463 0 1,200 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 212 4,588 SH   SOLE 458 4,588 0 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 220 4,782 SH   SOLE 460 4,344 438 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 614 13,333 SH   DFND 434 0 13,333 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 23 500 SH   DFND 485 0 500 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 18 388 SH   DFND 614 159 229 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 48 1,050 SH   OTR 423 0 1,050 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 29 625 SH   OTR 485 0 625 0
WESTERN UNION COMMON STOCK, R 959802109 1 69 SH   SOLE 460 69 0 0
WESTERN UNION COMMON STOCK, R 959802109 390 22,886 SH   DFND 441 22,886 0 0
WYNN RESORTS LTD COMMON STOCK, R 983134107 2,417 24,440 SH   OTR 460 0 0 24,440
ZIMMER BIOMET HOLDINGS INC COMMON STOCK, R 98956P102 0 9 SH   SOLE 460 9 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK, R 98956P102 234 2,260 SH   OTR 423 0 2,260 0
ZOETIS INC COMMON STOCK, R 98978V103 2 18 SH   SOLE 460 18 0 0
ZOETIS INC COMMON STOCK, R 98978V103 9 109 SH   DFND 432 109 0 0
ZOETIS INC COMMON STOCK, R 98978V103 152 1,770 SH   DFND 483 0 1,770 0
ZOETIS INC COMMON STOCK, R 98978V103 8 91 SH   DFND 614 37 54 0
ZOETIS INC COMMON STOCK, R 98978V103 56 650 SH   OTR 485 0 650 0
ACCENTURE PLC COMMON STOCK, R G1151C101 29 205 SH   SOLE 460 205 0 0
ACCENTURE PLC COMMON STOCK, R G1151C101 37 260 SH   DFND 417 110 0 150
ACCENTURE PLC COMMON STOCK, R G1151C101 588 4,170 SH   DFND 426 705 3,465 0
ACCENTURE PLC COMMON STOCK, R G1151C101 627 4,450 SH   DFND 441 3,800 650 0
ACCENTURE PLC COMMON STOCK, R G1151C101 8 56 SH   DFND 491 56 0 0
ACCENTURE PLC COMMON STOCK, R G1151C101 14 100 SH   OTR 423 0 100 0
ACCENTURE PLC COMMON STOCK, R G1151C101 94 665 SH   OTR 426 665 0 0
ACCENTURE PLC COMMON STOCK, R G1151C101 219 1,550 SH   OTR 441 1,000 550 0
ACCENTURE PLC COMMON STOCK, R G1151C101 42 300 SH   OTR 485 0 300 0
EATON CORP PLC COMMON STOCK, R G29183103 1 16 SH   SOLE 460 16 0 0
EATON CORP PLC COMMON STOCK, R G29183103 127 1,850 SH   DFND 441 1,550 300 0
EATON CORP PLC COMMON STOCK, R G29183103 175 2,550 SH   OTR 441 1,550 1,000 0
EVEREST RE GROUP LTD BERMUDA COMMON STOCK, R G3223R108 618 2,839 SH   SOLE 460 2,839 0 0
EVEREST RE GROUP LTD BERMUDA COMMON STOCK, R G3223R108 142 650 SH   DFND 441 550 100 0
EVEREST RE GROUP LTD BERMUDA COMMON STOCK, R G3223R108 196 900 SH   OTR 441 550 350 0
MEDTRONIC PLC COMMON STOCK, R G5960L103 4 46 SH   SOLE 460 46 0 0
MEDTRONIC PLC COMMON STOCK, R G5960L103 78 855 SH   DFND 483 0 855 0
MEDTRONIC PLC COMMON STOCK, R G5960L103 9 100 SH   DFND 485 0 100 0
MEDTRONIC PLC COMMON STOCK, R G5960L103 13 149 SH   DFND 491 149 0 0
MEDTRONIC PLC COMMON STOCK, R G5960L103 20 218 SH   DFND 594 0 218 0
MEDTRONIC PLC COMMON STOCK, R G5960L103 21 232 SH   DFND 614 95 137 0
MEDTRONIC PLC COMMON STOCK, R G5960L103 73 800 SH   OTR 423 0 800 0
MEDTRONIC PLC COMMON STOCK, R G5960L103 21 234 SH   OTR 591 0 234 0
MEDTRONIC PLC COMMON STOCK, R G5960L103 17 190 SH   OTR 638 190 0 0
CHUBB LTD COMMON STOCK, R H1467J104 110 852 SH   SOLE 460 852 0 0
CHUBB LTD COMMON STOCK, R H1467J104 475 3,675 SH   DFND 426 620 3,055 0
CHUBB LTD COMMON STOCK, R H1467J104 63 489 SH   DFND 614 489 0 0
CHUBB LTD COMMON STOCK, R H1467J104 76 590 SH   OTR 426 590 0 0
UBS GROUP AG REG COMMON STOCK, R H42097107 7 545 SH   SOLE 460 545 0 0
UBS GROUP AG REG COMMON STOCK, R H42097107 15 1,228 SH   DFND 491 1,228 0 0
UBS GROUP AG REG COMMON STOCK, R H42097107 137 11,023 SH   DFND 604 0 11,023 0
TE CONNECTIVITY LTD COMMON STOCK, R H84989104 8 100 SH   SOLE 460 100 0 0
TE CONNECTIVITY LTD COMMON STOCK, R H84989104 303 4,005 SH   DFND 426 675 3,330 0
TE CONNECTIVITY LTD COMMON STOCK, R H84989104 733 9,691 SH   DFND 434 0 9,691 0
TE CONNECTIVITY LTD COMMON STOCK, R H84989104 48 635 SH   OTR 426 635 0 0
TE CONNECTIVITY LTD COMMON STOCK, R H84989104 31 403 SH   OTR 591 0 403 0
FLEXTRONICS INTL LTD COMMON STOCK, R Y2573F102 16 2,060 SH   DFND 491 2,060 0 0
FLEXTRONICS INTL LTD COMMON STOCK, R Y2573F102 140 18,431 SH   DFND 604 0 18,431 0