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 356 55,750 SH   DFND 434 0 55,750 0
AFLAC INC COMMON STOCK, R 001055102 102 2,040 SH   SOLE 460 2,040 0 0
AFLAC INC COMMON STOCK, R 001055102 40 800 SH   DFND 485 0 800 0
AFLAC INC COMMON STOCK, R 001055102 390 7,800 SH   OTR 423 0 7,800 0
AK STEEL HOLDING CORP COMMON STOCK, R 001547108 69 25,000 SH   SOLE 460 0 0 25,000
ALPS CLEAN ENERGY 00162Q460 920 34,120 SH   SOLE 460 34,120 0 0
AT&T INC COMMON STOCK, R 00206R102 288 9,177 SH   SOLE 458 9,177 0 0
AT&T INC COMMON STOCK, R 00206R102 426 13,579 SH   SOLE 460 13,090 489 0
AT&T INC COMMON STOCK, R 00206R102 63 2,000 SH   DFND 463 0 2,000 0
AT&T INC COMMON STOCK, R 00206R102 30 950 SH   DFND 485 0 950 0
AT&T INC COMMON STOCK, R 00206R102 66 2,094 SH   OTR 423 0 2,094 0
AT&T INC COMMON STOCK, R 00206R102 51 1,634 SH   OTR 460 1,634 0 0
AT&T INC COMMON STOCK, R 00206R102 32 1,000 SH   OTR 474 0 1,000 0
AT&T INC COMMON STOCK, R 00206R102 20 650 SH   OTR 485 0 650 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 952 11,903 SH   SOLE 460 3,206 255 8,442
ABBOTT LABORATORIES COMMON STOCK, R 002824100 1,152 14,400 SH   DFND 441 13,900 500 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 6 75 SH   DFND 485 0 75 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 47 590 SH   DFND 491 590 0 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 37 466 SH   DFND 594 0 466 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 48 600 SH   OTR 423 0 600 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 348 4,350 SH   OTR 441 2,400 1,950 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 105 1,315 SH   OTR 460 1,215 100 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 48 600 SH   OTR 485 0 600 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 20 250 SH   OTR 638 250 0 0
ABBVIE INC COMMON STOCK, R 00287Y109 418 5,191 SH   SOLE 458 5,191 0 0
ABBVIE INC COMMON STOCK, R 00287Y109 798 9,902 SH   SOLE 460 3,392 0 6,510
ABBVIE INC COMMON STOCK, R 00287Y109 97 1,200 SH   DFND 401 1,200 0 0
ABBVIE INC COMMON STOCK, R 00287Y109 516 6,400 SH   DFND 441 6,400 0 0
ABBVIE INC COMMON STOCK, R 00287Y109 81 1,000 SH   DFND 463 0 1,000 0
ABBVIE INC COMMON STOCK, R 00287Y109 6 80 SH   DFND 485 0 80 0
ABBVIE INC COMMON STOCK, R 00287Y109 48 600 SH   OTR 423 0 600 0
ABBVIE INC COMMON STOCK, R 00287Y109 1,866 23,155 SH   OTR 460 1,215 0 21,940
ABBVIE INC COMMON STOCK, R 00287Y109 8 100 SH   OTR 638 100 0 0
ABIOMED INC COMMON STOCK, R 003654100 143 500 SH   SOLE 458 500 0 0
ABIOMED INC COMMON STOCK, R 003654100 12 42 SH   SOLE 460 42 0 0
ABIOMED INC COMMON STOCK, R 003654100 7 25 SH   DFND 432 25 0 0
ABIOMED INC COMMON STOCK, R 003654100 117 410 SH   DFND 483 0 410 0
ADOBE INC COMMON STOCK, R 00724F101 93 348 SH   SOLE 460 348 0 0
ADOBE INC COMMON STOCK, R 00724F101 24 90 SH   DFND 417 0 0 90
ADOBE INC COMMON STOCK, R 00724F101 17 62 SH   DFND 432 62 0 0
ADOBE INC COMMON STOCK, R 00724F101 96 360 SH   DFND 483 0 360 0
ADOBE INC COMMON STOCK, R 00724F101 69 259 SH   DFND 596 0 259 0
ADOBE INC COMMON STOCK, R 00724F101 13 50 SH   DFND 614 20 30 0
ADOBE INC COMMON STOCK, R 00724F101 4 14 SH   DFND 627 0 14 0
ALPHABET INC COMMON STOCK, R 02079K107 175 149 SH   SOLE 458 149 0 0
ALPHABET INC COMMON STOCK, R 02079K107 1,045 891 SH   SOLE 460 605 26 260
ALPHABET INC COMMON STOCK, R 02079K107 105 90 SH   DFND 401 90 0 0
ALPHABET INC COMMON STOCK, R 02079K107 23 20 SH   DFND 417 0 0 20
ALPHABET INC COMMON STOCK, R 02079K107 129 110 SH   DFND 441 110 0 0
ALPHABET INC COMMON STOCK, R 02079K107 35 30 SH   DFND 483 0 30 0
ALPHABET INC COMMON STOCK, R 02079K107 45 38 SH   DFND 614 13 25 0
ALPHABET INC COMMON STOCK, R 02079K107 11 9 SH   DFND 627 0 9 0
ALPHABET INC COMMON STOCK, R 02079K107 40 34 SH   OTR 417 0 34 0
ALPHABET INC COMMON STOCK, R 02079K107 18 15 SH   OTR 423 0 15 0
ALPHABET INC COMMON STOCK, R 02079K107 281 240 SH   OTR 441 160 80 0
ALPHABET INC COMMON STOCK, R 02079K107 12 10 SH   OTR 460 0 10 0
ALPHABET INC COMMON STOCK, R 02079K107 6 5 SH   OTR 474 0 5 0
ALPHABET INC COMMON STOCK, R 02079K107 37 32 SH   OTR 617 0 32 0
ALPHABET INC COMMON STOCK, R 02079K305 842 715 SH   SOLE 458 715 0 0
ALPHABET INC COMMON STOCK, R 02079K305 1,366 1,161 SH   SOLE 460 886 25 250
ALPHABET INC COMMON STOCK, R 02079K305 33 28 SH   DFND 411 0 28 0
ALPHABET INC COMMON STOCK, R 02079K305 20 17 SH   DFND 417 17 0 0
ALPHABET INC COMMON STOCK, R 02079K305 1,234 1,049 SH   DFND 434 0 1,049 0
ALPHABET INC COMMON STOCK, R 02079K305 55 47 SH   DFND 483 0 47 0
ALPHABET INC COMMON STOCK, R 02079K305 28 24 SH   DFND 594 0 24 0
ALPHABET INC COMMON STOCK, R 02079K305 94 79 SH   DFND 596 0 79 0
ALPHABET INC COMMON STOCK, R 02079K305 5 4 SH   DFND 614 4 0 0
ALPHABET INC COMMON STOCK, R 02079K305 3 3 SH   DFND 627 0 3 0
ALPHABET INC COMMON STOCK, R 02079K305 47 40 SH   OTR 417 0 40 0
ALPHABET INC COMMON STOCK, R 02079K305 177 150 SH   OTR 460 150 0 0
ALPHABET INC COMMON STOCK, R 02079K305 41 35 SH   OTR 474 0 35 0
ALPHABET INC COMMON STOCK, R 02079K305 27 23 SH   OTR 638 23 0 0
ALTRIA GROUP INC COMMON STOCK, R 02209S103 251 4,375 SH   SOLE 458 0 0 4,375
ALTRIA GROUP INC COMMON STOCK, R 02209S103 216 3,763 SH   SOLE 460 3,543 220 0
ALTRIA GROUP INC COMMON STOCK, R 02209S103 29 500 SH   DFND 463 0 500 0
ALTRIA GROUP INC COMMON STOCK, R 02209S103 23 400 SH   DFND 485 0 400 0
ALTRIA GROUP INC COMMON STOCK, R 02209S103 69 1,200 SH   OTR 423 0 1,200 0
ALTRIA GROUP INC COMMON STOCK, R 02209S103 2,068 36,001 SH   OTR 460 0 0 36,001
ALTRIA GROUP INC COMMON STOCK, R 02209S103 6 100 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 1,166 655 SH   SOLE 458 655 0 0
AMAZON.COM COMMON STOCK, R 023135106 1,537 863 SH   SOLE 460 834 29 0
AMAZON.COM COMMON STOCK, R 023135106 107 60 SH   DFND 401 60 0 0
AMAZON.COM COMMON STOCK, R 023135106 89 50 SH   DFND 411 0 50 0
AMAZON.COM COMMON STOCK, R 023135106 87 49 SH   DFND 417 13 0 36
AMAZON.COM COMMON STOCK, R 023135106 29 16 SH   DFND 432 16 0 0
AMAZON.COM COMMON STOCK, R 023135106 169 95 SH   DFND 483 0 95 0
AMAZON.COM COMMON STOCK, R 023135106 59 33 SH   DFND 596 0 33 0
AMAZON.COM COMMON STOCK, R 023135106 50 28 SH   DFND 614 11 17 0
AMAZON.COM COMMON STOCK, R 023135106 14 8 SH   DFND 627 0 8 0
AMAZON.COM COMMON STOCK, R 023135106 80 45 SH   OTR 417 0 45 0
AMAZON.COM COMMON STOCK, R 023135106 4,650 2,611 SH   OTR 460 2,611 0 0
AMAZON.COM COMMON STOCK, R 023135106 35 20 SH   OTR 474 0 20 0
AMAZON.COM COMMON STOCK, R 023135106 18 10 SH   OTR 638 10 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK, R 026874784 115 2,677 SH   SOLE 460 2,337 340 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK, R 026874784 684 15,875 SH   DFND 434 0 15,875 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK, R 026874784 20 472 SH   DFND 594 0 472 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK, R 026874784 22 508 SH   OTR 617 0 508 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK, R 026874784 10 235 SH   OTR 638 235 0 0
AMERICAN TOWER CORP COMMON STOCK, R 03027X100 83 420 SH   SOLE 458 420 0 0
AMERICAN TOWER CORP COMMON STOCK, R 03027X100 131 665 SH   SOLE 460 665 0 0
AMERICAN TOWER CORP COMMON STOCK, R 03027X100 128 650 SH   DFND 401 650 0 0
AMERICAN TOWER CORP COMMON STOCK, R 03027X100 50 254 SH   DFND 491 254 0 0
AMERICAN TOWER CORP COMMON STOCK, R 03027X100 91 461 SH   DFND 596 0 461 0
AMERICAN TOWER CORP COMMON STOCK, R 03027X100 14 71 SH   DFND 614 29 42 0
AMERICAN TOWER CORP COMMON STOCK, R 03027X100 4 20 SH   DFND 627 0 20 0
AMGEN INC COMMON STOCK, R 031162100 217 1,140 SH   SOLE 458 1,140 0 0
AMGEN INC COMMON STOCK, R 031162100 92 486 SH   SOLE 460 486 0 0
AMGEN INC COMMON STOCK, R 031162100 47 250 SH   DFND 401 250 0 0
AMGEN INC COMMON STOCK, R 031162100 152 800 SH   DFND 441 450 350 0
AMGEN INC COMMON STOCK, R 031162100 190 1,000 SH   OTR 423 0 1,000 0
AMGEN INC COMMON STOCK, R 031162100 95 500 SH   OTR 441 0 500 0
ANADARKO PETRO CORP COMMON STOCK, R 032511107 574 12,625 SH   DFND 434 0 12,625 0
ANADARKO PETRO CORP COMMON STOCK, R 032511107 40 886 SH   OTR 591 0 886 0
APPLE INC COMMON STOCK, R 037833100 1,330 7,001 SH   SOLE 458 7,001 0 0
APPLE INC COMMON STOCK, R 037833100 3,524 18,555 SH   SOLE 460 14,049 305 4,201
APPLE INC COMMON STOCK, R 037833100 114 600 SH   DFND 401 600 0 0
APPLE INC COMMON STOCK, R 037833100 43 225 SH   DFND 417 125 0 100
APPLE INC COMMON STOCK, R 037833100 309 1,625 SH   DFND 441 1,180 445 0
APPLE INC COMMON STOCK, R 037833100 91 480 SH   DFND 483 0 480 0
APPLE INC COMMON STOCK, R 037833100 38 200 SH   DFND 485 0 200 0
APPLE INC COMMON STOCK, R 037833100 42 220 SH   DFND 491 220 0 0
APPLE INC COMMON STOCK, R 037833100 10 54 SH   DFND 594 0 54 0
APPLE INC COMMON STOCK, R 037833100 27 141 SH   DFND 614 57 84 0
APPLE INC COMMON STOCK, R 037833100 7 39 SH   DFND 627 0 39 0
APPLE INC COMMON STOCK, R 037833100 85 450 SH   OTR 417 0 450 0
APPLE INC COMMON STOCK, R 037833100 186 980 SH   OTR 423 0 980 0
APPLE INC COMMON STOCK, R 037833100 304 1,600 SH   OTR 425 0 0 1,600
APPLE INC COMMON STOCK, R 037833100 285 1,500 SH   OTR 441 850 650 0
APPLE INC COMMON STOCK, R 037833100 5,864 30,864 SH   OTR 460 3,629 0 27,235
APPLE INC COMMON STOCK, R 037833100 9 50 SH   OTR 474 0 50 0
APPLE INC COMMON STOCK, R 037833100 87 460 SH   OTR 485 0 460 0
APPLE INC COMMON STOCK, R 037833100 65 340 SH   OTR 638 340 0 0
AUTOMATIC DATA PROCESSING, INC. COMMON STOCK, R 053015103 349 2,187 SH   SOLE 460 102 0 2,085
AUTOMATIC DATA PROCESSING, INC. COMMON STOCK, R 053015103 88 550 SH   DFND 401 550 0 0
AUTOMATIC DATA PROCESSING, INC. COMMON STOCK, R 053015103 466 2,917 SH   DFND 441 2,717 200 0
AUTOMATIC DATA PROCESSING, INC. COMMON STOCK, R 053015103 18 113 SH   DFND 614 46 67 0
AUTOMATIC DATA PROCESSING, INC. COMMON STOCK, R 053015103 5 31 SH   DFND 627 0 31 0
BP PLC SPONSORED ADR'S AMERICAN DEPOSI 055622104 120 2,750 SH   SOLE 458 0 0 2,750
BP PLC SPONSORED ADR'S AMERICAN DEPOSI 055622104 85 1,941 SH   DFND 491 588 1,353 0
BP PLC SPONSORED ADR'S AMERICAN DEPOSI 055622104 43 985 SH   DFND 604 0 985 0
BP PLC SPONSORED ADR'S AMERICAN DEPOSI 055622104 128 2,918 SH   DFND 614 0 2,918 0
BP PLC SPONSORED ADR'S AMERICAN DEPOSI 055622104 51 1,170 SH   OTR 423 0 1,170 0
BAIDU INC AMERICAN DEPOSI 056752108 412 2,500 SH   DFND 434 0 2,500 0
BAIDU INC AMERICAN DEPOSI 056752108 49 296 SH   DFND 491 90 206 0
BAIDU INC AMERICAN DEPOSI 056752108 24 148 SH   DFND 604 0 148 0
BAIDU INC AMERICAN DEPOSI 056752108 75 455 SH   DFND 614 0 455 0
BAIDU INC AMERICAN DEPOSI 056752108 25 150 SH   OTR 460 150 0 0
BAIDU INC AMERICAN DEPOSI 056752108 36 220 SH   OTR 531 0 220 0
BANCO SANTANDER S.A. ADR AMERICAN DEPOSI 05964H105 60 12,966 SH   DFND 614 12,966 0 0
BANK OF AMERICA CORP COMMON STOCK, R 060505104 521 18,875 SH   SOLE 458 18,875 0 0
BANK OF AMERICA CORP COMMON STOCK, R 060505104 425 15,420 SH   SOLE 460 14,745 675 0
BANK OF AMERICA CORP COMMON STOCK, R 060505104 56 2,018 SH   DFND 411 0 2,018 0
BANK OF AMERICA CORP COMMON STOCK, R 060505104 974 35,300 SH   DFND 434 0 35,300 0
BANK OF AMERICA CORP COMMON STOCK, R 060505104 22 800 SH   OTR 423 0 800 0
BANK OF AMERICA CORP COMMON STOCK, R 060505104 8 300 SH   OTR 425 0 0 300
BANK OF MONTREAL COMMON STOCK, R 063671101 204 2,720 SH   SOLE 460 220 0 2,500
BANK NEW YORK MELLON CORP COMMON STOCK, R 064058100 4 89 SH   SOLE 460 0 0 89
BANK NEW YORK MELLON CORP COMMON STOCK, R 064058100 550 10,902 SH   DFND 426 1,825 9,077 0
BANK NEW YORK MELLON CORP COMMON STOCK, R 064058100 88 1,750 SH   OTR 426 1,750 0 0
BANK NEW YORK MELLON CORP COMMON STOCK, R 064058100 51 1,005 SH   OTR 638 1,005 0 0
BARCLAYS MLPS (ENERGY) 06742C723 2,693 131,656 SH   SOLE 460 131,656 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 390 1,940 SH   SOLE 458 1,940 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 496 2,470 SH   SOLE 460 1,145 75 1,250
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 100 500 SH   DFND 401 500 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 82 410 SH   DFND 410 410 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 966 4,805 SH   DFND 426 825 3,980 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 216 1,075 SH   DFND 441 1,000 75 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 24 121 SH   DFND 594 0 121 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 34 170 SH   OTR 410 0 170 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 201 1,000 SH   OTR 425 0 0 1,000
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 166 825 SH   OTR 426 825 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 211 1,050 SH   OTR 441 650 400 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 39 195 SH   OTR 617 0 195 0
BLACKROCK INC COMMON STOCK, R 09247X101 12 29 SH   SOLE 460 29 0 0
BLACKROCK INC COMMON STOCK, R 09247X101 107 250 SH   DFND 401 250 0 0
BLACKROCK INC COMMON STOCK, R 09247X101 14 32 SH   DFND 417 32 0 0
BLACKROCK INC COMMON STOCK, R 09247X101 132 310 SH   DFND 441 260 50 0
BLACKROCK INC COMMON STOCK, R 09247X101 16 37 SH   DFND 614 15 22 0
BLACKROCK INC COMMON STOCK, R 09247X101 4 10 SH   DFND 627 0 10 0
BLACKROCK INC COMMON STOCK, R 09247X101 53 125 SH   OTR 417 0 125 0
BLACKROCK INC COMMON STOCK, R 09247X101 197 460 SH   OTR 441 300 160 0
BLACKROCK INC COMMON STOCK, R 09247X101 21 50 SH   OTR 485 0 50 0
BLACKROCK INC COMMON STOCK, R 09247X101 41 96 SH   OTR 638 96 0 0
H&R BLOCK INC COMMON STOCK, R 093671105 597 24,956 SH   SOLE 460 24,956 0 0
BOEING CO COMMON STOCK, R 097023105 362 948 SH   SOLE 458 948 0 0
BOEING CO COMMON STOCK, R 097023105 4,053 10,628 SH   SOLE 460 10,582 46 0
BOEING CO COMMON STOCK, R 097023105 139 365 SH   DFND 441 200 165 0
BOEING CO COMMON STOCK, R 097023105 12 31 SH   DFND 491 31 0 0
BOEING CO COMMON STOCK, R 097023105 16 42 SH   DFND 614 17 25 0
BOEING CO COMMON STOCK, R 097023105 5 13 SH   DFND 627 0 13 0
BOEING CO COMMON STOCK, R 097023105 92 240 SH   OTR 485 0 240 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK, R 110122108 143 3,000 SH   SOLE 458 0 0 3,000
BRISTOL-MYERS SQUIBB CO COMMON STOCK, R 110122108 328 6,872 SH   SOLE 460 6,017 405 450
BRISTOL-MYERS SQUIBB CO COMMON STOCK, R 110122108 38 800 SH   OTR 423 0 800 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK, R 110122108 5 100 SH   OTR 485 0 100 0
BROADCOM INC COMMON STOCK, R 11135F101 4 12 SH   SOLE 460 12 0 0
BROADCOM INC COMMON STOCK, R 11135F101 90 300 SH   DFND 401 300 0 0
BROADCOM INC COMMON STOCK, R 11135F101 15 50 SH   DFND 417 0 0 50
BROADCOM INC COMMON STOCK, R 11135F101 72 240 SH   OTR 485 0 240 0
BROADCOM INC COMMON STOCK, R 11135F101 39 129 SH   OTR 591 0 129 0
CF INDS HLDG INC COMMON STOCK, R 125269100 750 18,344 SH   SOLE 460 18,344 0 0
C.H ROBINSON WORLDWIDE INC NEW COMMON STOCK, R 12541W209 621 7,139 SH   SOLE 460 7,139 0 0
CME GROUP INC COMMON STOCK, R 12572Q105 255 1,547 SH   SOLE 460 1,547 0 0
CME GROUP INC COMMON STOCK, R 12572Q105 35 211 SH   DFND 491 211 0 0
CME GROUP INC COMMON STOCK, R 12572Q105 71 434 SH   DFND 596 0 434 0
CME GROUP INC COMMON STOCK, R 12572Q105 411 2,500 SH   OTR 423 0 2,500 0
CVS HEALTH CORP COMMON STOCK, R 126650100 268 4,978 SH   SOLE 458 4,978 0 0
CVS HEALTH CORP COMMON STOCK, R 126650100 135 2,499 SH   SOLE 460 2,323 176 0
CVS HEALTH CORP COMMON STOCK, R 126650100 10 187 SH   DFND 491 187 0 0
CVS HEALTH CORP COMMON STOCK, R 126650100 10 181 SH   DFND 614 73 108 0
CVS HEALTH CORP COMMON STOCK, R 126650100 3 50 SH   DFND 627 0 50 0
CVS HEALTH CORP COMMON STOCK, R 126650100 49 902 SH   OTR 423 0 902 0
CVS HEALTH CORP COMMON STOCK, R 126650100 28 530 SH   OTR 485 0 530 0
CVS HEALTH CORP COMMON STOCK, R 126650100 20 370 SH   OTR 638 370 0 0
CANADIAN IMPERIAL BK OF COMMERCE COMMON STOCK, R 136069101 3,758 47,528 SH   SOLE 460 0 0 47,528
CANADIAN IMPERIAL BK OF COMMERCE COMMON STOCK, R 136069101 10 123 SH   DFND 549 0 0 123
CANADIAN IMPERIAL BK OF COMMERCE COMMON STOCK, R 136069101 64 810 SH   OTR 460 0 0 810
CARDINAL HEALTH INC COMMON STOCK, R 14149Y108 12 243 SH   SOLE 460 243 0 0
CARDINAL HEALTH INC COMMON STOCK, R 14149Y108 206 4,274 SH   DFND 441 4,274 0 0
CATERPILLAR INC COMMON STOCK, R 149123101 608 4,491 SH   SOLE 460 2,416 75 2,000
CATERPILLAR INC COMMON STOCK, R 149123101 60 443 SH   DFND 411 0 443 0
CATERPILLAR INC COMMON STOCK, R 149123101 291 2,148 SH   DFND 434 0 2,148 0
CATERPILLAR INC COMMON STOCK, R 149123101 41 300 SH   OTR 474 0 300 0
CATERPILLAR INC COMMON STOCK, R 149123101 13 100 SH   OTR 485 0 100 0
CENTURYLINK INC COMMON STOCK, R 156700106 293 24,451 SH   DFND 426 4,056 20,395 0
CENTURYLINK INC COMMON STOCK, R 156700106 47 3,945 SH   OTR 426 3,945 0 0
CERNER CORP COMMON STOCK, R 156782104 25 440 SH   SOLE 460 0 0 440
CERNER CORP COMMON STOCK, R 156782104 595 10,405 SH   DFND 426 1,765 8,640 0
CERNER CORP COMMON STOCK, R 156782104 95 1,665 SH   OTR 426 1,665 0 0
CERNER CORP COMMON STOCK, R 156782104 36 630 SH   OTR 617 0 630 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 448 3,635 SH   SOLE 458 3,635 0 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 642 5,213 SH   SOLE 460 5,034 179 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 86 700 SH   DFND 401 700 0 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 25 200 SH   DFND 417 0 0 200
CHEVRON CORPORATION COMMON STOCK, R 166764100 68 550 SH   DFND 483 0 550 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 24 200 SH   DFND 485 0 200 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 14 114 SH   DFND 614 46 68 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 4 31 SH   DFND 627 0 31 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 49 400 SH   OTR 417 0 400 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 188 1,524 SH   OTR 423 0 1,524 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 74 600 SH   OTR 441 0 600 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 852 6,920 SH   OTR 460 0 0 6,920
CHEVRON CORPORATION COMMON STOCK, R 166764100 75 610 SH   OTR 485 0 610 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 48 385 SH   OTR 638 385 0 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 454 8,402 SH   SOLE 458 8,402 0 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 397 7,356 SH   SOLE 460 6,760 421 175
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 102 1,900 SH   DFND 401 1,900 0 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 67 1,238 SH   DFND 441 600 638 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 22 400 SH   DFND 485 0 400 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 9 177 SH   DFND 491 177 0 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 25 462 SH   DFND 614 188 274 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 7 129 SH   DFND 627 0 129 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 81 1,500 SH   OTR 417 0 1,500 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 49 900 SH   OTR 423 0 900 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 243 4,500 SH   OTR 441 3,000 1,500 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 20 376 SH   OTR 460 376 0 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 102 1,900 SH   OTR 485 0 1,900 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 11 200 SH   OTR 638 200 0 0
CITIGROUP INC COMMON STOCK, R 172967424 578 9,293 SH   SOLE 458 9,293 0 0
CITIGROUP INC COMMON STOCK, R 172967424 361 5,799 SH   SOLE 460 5,265 534 0
CITIGROUP INC COMMON STOCK, R 172967424 918 14,750 SH   DFND 434 0 14,750 0
CITIGROUP INC COMMON STOCK, R 172967424 36 578 SH   DFND 594 0 578 0
CITIGROUP INC COMMON STOCK, R 172967424 18 293 SH   DFND 614 120 173 0
CITIGROUP INC COMMON STOCK, R 172967424 5 82 SH   DFND 627 0 82 0
COCA-COLA CO COMMON STOCK, R 191216100 830 17,720 SH   SOLE 460 17,390 330 0
COCA-COLA CO COMMON STOCK, R 191216100 70 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 23 500 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 83 1,210 SH   SOLE 458 0 0 1,210
COLGATE PALMOLIVE CO COMMON STOCK, R 194162103 53 780 SH   SOLE 460 780 0 0
COLGATE PALMOLIVE CO COMMON STOCK, R 194162103 48 700 SH   DFND 401 700 0 0
COLGATE PALMOLIVE CO COMMON STOCK, R 194162103 73 1,060 SH   OTR 423 0 1,060 0
COLGATE PALMOLIVE CO COMMON STOCK, R 194162103 15 225 SH   OTR 485 0 225 0
COMCAST CORP COMMON STOCK, R 20030N101 81 2,034 SH   SOLE 458 2,034 0 0
COMCAST CORP COMMON STOCK, R 20030N101 268 6,698 SH   SOLE 460 4,742 314 1,642
COMCAST CORP COMMON STOCK, R 20030N101 74 1,850 SH   DFND 401 1,850 0 0
COMCAST CORP COMMON STOCK, R 20030N101 76 1,900 SH   DFND 410 1,900 0 0
COMCAST CORP COMMON STOCK, R 20030N101 15 372 SH   DFND 491 372 0 0
COMCAST CORP COMMON STOCK, R 20030N101 14 361 SH   DFND 594 0 361 0
COMCAST CORP COMMON STOCK, R 20030N101 17 420 SH   DFND 614 172 248 0
COMCAST CORP COMMON STOCK, R 20030N101 5 117 SH   DFND 627 0 117 0
COMCAST CORP COMMON STOCK, R 20030N101 32 795 SH   OTR 410 0 795 0
COMCAST CORP COMMON STOCK, R 20030N101 42 1,048 SH   OTR 425 0 0 1,048
COMCAST CORP COMMON STOCK, R 20030N101 112 2,800 SH   OTR 474 0 2,800 0
COMCAST CORP COMMON STOCK, R 20030N101 67 1,675 SH   OTR 485 0 1,675 0
COMCAST CORP COMMON STOCK, R 20030N101 76 1,923 SH   OTR 591 0 1,923 0
CROWN CASTLE INTL CORP COMMON STOCK, R 22822V101 779 6,086 SH   SOLE 460 6,086 0 0
CROWN CASTLE INTL CORP COMMON STOCK, R 22822V101 70 550 SH   DFND 411 0 550 0
CROWN CASTLE INTL CORP COMMON STOCK, R 22822V101 13 105 SH   OTR 638 105 0 0
DANAHER CORP COMMON STOCK, R 235851102 21 158 SH   SOLE 460 158 0 0
DANAHER CORP COMMON STOCK, R 235851102 47 360 SH   DFND 417 160 0 200
DANAHER CORP COMMON STOCK, R 235851102 27 200 SH   DFND 614 82 118 0
DANAHER CORP COMMON STOCK, R 235851102 7 55 SH   DFND 627 0 55 0
DANAHER CORP COMMON STOCK, R 235851102 79 600 SH   OTR 417 0 600 0
DANAHER CORP COMMON STOCK, R 235851102 564 4,270 SH   OTR 423 0 4,270 0
DANAHER CORP COMMON STOCK, R 235851102 13 100 SH   OTR 460 0 100 0
DARDEN RESTAURANTS INC COMMON STOCK, R 237194105 581 4,779 SH   SOLE 460 4,779 0 0
DIREXION DAILY SPECIALTY 25459Y694 2,219 35,875 SH   OTR 460 35,875 0 0
WALT DISNEY COMPANY COMMON STOCK, R 254687106 456 4,108 SH   SOLE 458 4,108 0 0
WALT DISNEY COMPANY COMMON STOCK, R 254687106 276 2,485 SH   SOLE 460 2,395 90 0
WALT DISNEY COMPANY COMMON STOCK, R 254687106 100 900 SH   DFND 401 900 0 0
WALT DISNEY COMPANY COMMON STOCK, R 254687106 31 280 SH   DFND 417 80 0 200
WALT DISNEY COMPANY COMMON STOCK, R 254687106 432 3,885 SH   DFND 441 2,800 1,085 0
WALT DISNEY COMPANY COMMON STOCK, R 254687106 84 760 SH   DFND 483 0 760 0
WALT DISNEY COMPANY COMMON STOCK, R 254687106 354 3,190 SH   DFND 485 0 0 3,190
WALT DISNEY COMPANY COMMON STOCK, R 254687106 19 168 SH   DFND 594 0 168 0
WALT DISNEY COMPANY COMMON STOCK, R 254687106 28 250 SH   OTR 417 0 250 0
WALT DISNEY COMPANY COMMON STOCK, R 254687106 139 1,250 SH   OTR 425 0 0 1,250
WALT DISNEY COMPANY COMMON STOCK, R 254687106 344 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 55 500 SH   OTR 638 500 0 0
DOLLAR GENERAL CORP COMMON STOCK, R 256677105 9 74 SH   SOLE 460 74 0 0
DOLLAR GENERAL CORP COMMON STOCK, R 256677105 771 6,460 SH   DFND 426 1,095 5,365 0
DOLLAR GENERAL CORP COMMON STOCK, R 256677105 11 94 SH   DFND 614 38 56 0
DOLLAR GENERAL CORP COMMON STOCK, R 256677105 3 27 SH   DFND 627 0 27 0
DOLLAR GENERAL CORP COMMON STOCK, R 256677105 123 1,030 SH   OTR 426 1,030 0 0
DOLLAR TREE INC COMMON STOCK, R 256746108 730 6,950 SH   DFND 426 1,180 5,770 0
DOLLAR TREE INC COMMON STOCK, R 256746108 116 1,105 SH   OTR 426 1,105 0 0
DOMINION ENERGY INC NPV COMMON STOCK, R 25746U109 387 5,053 SH   SOLE 460 5,053 0 0
DOMINION ENERGY INC NPV COMMON STOCK, R 25746U109 88 1,150 SH   DFND 401 1,150 0 0
DOMINION ENERGY INC NPV COMMON STOCK, R 25746U109 15 200 SH   OTR 485 0 200 0
DOWDUPONT INC COMMON STOCK, R 26078J100 107 2,002 SH   SOLE 458 2,002 0 0
DOWDUPONT INC COMMON STOCK, R 26078J100 273 5,132 SH   SOLE 460 4,997 135 0
DOWDUPONT INC COMMON STOCK, R 26078J100 13 246 SH   DFND 614 101 145 0
DOWDUPONT INC COMMON STOCK, R 26078J100 4 67 SH   DFND 627 0 67 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 83 925 SH   SOLE 458 925 0 0
DUKE ENERGY CORP COMMON STOCK, R 26441C204 204 2,268 SH   SOLE 460 2,184 84 0
DUKE ENERGY CORP COMMON STOCK, R 26441C204 8 87 SH   DFND 485 0 87 0
DUKE ENERGY CORP COMMON STOCK, R 26441C204 60 666 SH   OTR 423 0 666 0
ENI SPA ADR AMERICAN DEPOSI 26874R108 80 2,278 SH   DFND 491 685 1,593 0
ENI SPA ADR AMERICAN DEPOSI 26874R108 40 1,146 SH   DFND 604 0 1,146 0
ENI SPA ADR AMERICAN DEPOSI 26874R108 122 3,446 SH   DFND 614 0 3,446 0
EBAY INC COMMON STOCK, R 278642103 729 19,615 SH   DFND 426 3,325 16,290 0
EBAY INC COMMON STOCK, R 278642103 118 3,175 SH   OTR 426 3,175 0 0
ECOLAB INC COMMON STOCK, R 278865100 28 158 SH   SOLE 460 158 0 0
ECOLAB INC COMMON STOCK, R 278865100 50 285 SH   DFND 417 135 0 150
ECOLAB INC COMMON STOCK, R 278865100 12 69 SH   DFND 432 69 0 0
ECOLAB INC COMMON STOCK, R 278865100 79 445 SH   DFND 483 0 445 0
ECOLAB INC COMMON STOCK, R 278865100 64 362 SH   DFND 596 0 362 0
ECOLAB INC COMMON STOCK, R 278865100 8 46 SH   DFND 614 19 27 0
ECOLAB INC COMMON STOCK, R 278865100 2 12 SH   DFND 627 0 12 0
ECOLAB INC COMMON STOCK, R 278865100 84 475 SH   OTR 417 0 475 0
EDISON INTERNATIONAL COMMON STOCK, R 281020107 518 8,363 SH   SOLE 460 8,363 0 0
EMERSON ELECTRONIC CO COMMON STOCK, R 291011104 154 2,256 SH   SOLE 460 2,256 0 0
EMERSON ELECTRONIC CO COMMON STOCK, R 291011104 329 4,800 SH   DFND 441 4,800 0 0
EMERSON ELECTRONIC CO COMMON STOCK, R 291011104 68 1,000 SH   OTR 423 0 1,000 0
EMERSON ELECTRONIC CO COMMON STOCK, R 291011104 62 900 SH   OTR 441 0 900 0
EMERSON ELECTRONIC CO COMMON STOCK, R 291011104 27 400 SH   OTR 460 400 0 0
EMERSON ELECTRONIC CO COMMON STOCK, R 291011104 21 300 SH   OTR 485 0 300 0
EXELON CORP COMMON STOCK, R 30161N101 256 5,114 SH   SOLE 460 5,114 0 0
EXELON CORP COMMON STOCK, R 30161N101 20 400 SH   DFND 485 0 400 0
EXELON CORP COMMON STOCK, R 30161N101 62 1,234 SH   OTR 460 0 0 1,234
EXELON CORP COMMON STOCK, R 30161N101 15 300 SH   OTR 485 0 300 0
EXPEDITORS INTERNATIONAL COMMON STOCK, R 302130109 553 7,285 SH   DFND 426 1,225 6,060 0
EXPEDITORS INTERNATIONAL COMMON STOCK, R 302130109 91 1,200 SH   OTR 426 1,200 0 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 276 3,419 SH   SOLE 458 3,419 0 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 803 9,931 SH   SOLE 460 9,009 217 705
EXXON MOBIL CORP COMMON STOCK, R 30231G102 20 250 SH   DFND 417 250 0 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 206 2,550 SH   DFND 441 1,650 900 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 134 1,650 SH   DFND 463 0 1,650 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 16 200 SH   DFND 485 0 200 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 54 668 SH   OTR 417 0 668 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 476 5,890 SH   OTR 423 0 5,890 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 162 2,000 SH   OTR 441 1,500 500 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 362 4,482 SH   OTR 460 2,872 100 1,510
EXXON MOBIL CORP COMMON STOCK, R 30231G102 32 400 SH   OTR 485 0 400 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 6 75 SH   OTR 638 75 0 0
FACEBOOK COMMON STOCK, R 30303M102 589 3,536 SH   SOLE 458 486 0 3,050
FACEBOOK COMMON STOCK, R 30303M102 1,220 7,315 SH   SOLE 460 5,944 221 1,150
FACEBOOK COMMON STOCK, R 30303M102 77 460 SH   DFND 401 460 0 0
FACEBOOK COMMON STOCK, R 30303M102 17 100 SH   DFND 485 0 100 0
FACEBOOK COMMON STOCK, R 30303M102 17 104 SH   DFND 547 0 0 104
FACEBOOK COMMON STOCK, R 30303M102 16 95 SH   DFND 594 0 95 0
FACEBOOK COMMON STOCK, R 30303M102 73 441 SH   DFND 596 0 441 0
FACEBOOK COMMON STOCK, R 30303M102 3,535 21,205 SH   OTR 460 0 0 21,205
FACEBOOK COMMON STOCK, R 30303M102 33 200 SH   OTR 474 0 200 0
FACEBOOK COMMON STOCK, R 30303M102 8 45 SH   OTR 638 45 0 0
FEDEX CORP COMMON STOCK, R 31428X106 91 500 SH   SOLE 460 500 0 0
FEDEX CORP COMMON STOCK, R 31428X106 99 545 SH   DFND 434 0 545 0
FEDEX CORP COMMON STOCK, R 31428X106 9 50 SH   OTR 460 0 50 0
FEDEX CORP COMMON STOCK, R 31428X106 22 120 SH   OTR 638 120 0 0
FERRELLGAS PARTNERS LP UNIT LTD COMMON STOCK, R 315293100 21 15,960 SH   SOLE 460 0 0 15,960
FOOT LOCKER INC COMMON STOCK, R 344849104 384 6,341 SH   SOLE 460 6,341 0 0
FORD MTR CO DEL NEW COMMON STOCK, R 345370860 49 5,550 SH   SOLE 458 2,200 0 3,350
FORD MTR CO DEL NEW COMMON STOCK, R 345370860 87 9,927 SH   SOLE 460 7,757 1,170 1,000
FORTIVE CORP COMMON STOCK, R 34959J108 10 114 SH   SOLE 460 114 0 0
FORTIVE CORP COMMON STOCK, R 34959J108 13 158 SH   DFND 411 0 158 0
FORTIVE CORP COMMON STOCK, R 34959J108 36 430 SH   DFND 417 230 0 200
FORTIVE CORP COMMON STOCK, R 34959J108 13 144 SH   DFND 614 59 85 0
FORTIVE CORP COMMON STOCK, R 34959J108 3 40 SH   DFND 627 0 40 0
FORTIVE CORP COMMON STOCK, R 34959J108 48 575 SH   OTR 417 0 575 0
FORTIVE CORP COMMON STOCK, R 34959J108 168 2,000 SH   OTR 423 0 2,000 0
FOX CORP COMMON STOCK, R 35137L105 236 6,430 SH   DFND 426 1,090 5,340 0
FOX CORP COMMON STOCK, R 35137L105 38 1,030 SH   OTR 426 1,030 0 0
FOX CORP COMMON STOCK, R 35137L204 239 6,653 SH   DFND 426 1,125 5,528 0
FOX CORP COMMON STOCK, R 35137L204 38 1,058 SH   OTR 426 1,058 0 0
FRANKLIN RESOURCES INC COMMON STOCK, R 354613101 210 6,350 SH   DFND 426 1,075 5,275 0
FRANKLIN RESOURCES INC COMMON STOCK, R 354613101 33 1,000 SH   OTR 426 1,000 0 0
GAMING AND LEISURE PPTYS COMMON STOCK, R 36467J108 455 11,800 SH   DFND 434 0 11,800 0
GAMING AND LEISURE PPTYS COMMON STOCK, R 36467J108 14 357 SH   OTR 592 0 357 0
GENERAL DYNAMICS CORP COMMON STOCK, R 369550108 2,787 16,465 SH   SOLE 460 16,465 0 0
GENERAL DYNAMICS CORP COMMON STOCK, R 369550108 20 120 SH   OTR 485 0 120 0
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 21 2,102 SH   SOLE 458 2,102 0 0
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 107 10,678 SH   SOLE 460 9,400 0 1,278
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 10 1,000 SH   DFND 485 0 1,000 0
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 4 400 SH   OTR 423 0 400 0
GENERAL MOTORS CO COMMON STOCK, R 37045V100 74 2,000 SH   SOLE 458 0 0 2,000
GENERAL MOTORS CO COMMON STOCK, R 37045V100 757 20,399 SH   DFND 434 0 20,399 0
GENERAL MOTORS CO COMMON STOCK, R 37045V100 15 400 SH   DFND 594 0 400 0
GENERAL MOTORS CO COMMON STOCK, R 37045V100 38 1,033 SH   OTR 460 1,033 0 0
W.W GRAINGER INC. COMMON STOCK, R 384802104 371 1,232 SH   DFND 441 1,232 0 0
W.W GRAINGER INC. COMMON STOCK, R 384802104 120 400 SH   OTR 441 0 400 0
GRUBHUB INC COMMON STOCK, R 400110102 222 3,200 SH   SOLE 460 3,200 0 0
GRUBHUB INC COMMON STOCK, R 400110102 7 100 SH   OTR 474 0 100 0
HCA HEALTHCARE, INC COMMON STOCK, R 40412C101 2 19 SH   SOLE 460 19 0 0
HCA HEALTHCARE, INC COMMON STOCK, R 40412C101 714 5,475 SH   DFND 434 0 5,475 0
HSBC HLDGS PLC AMERICAN DEPOSI 404280406 62 1,527 SH   DFND 491 448 1,079 0
HSBC HLDGS PLC AMERICAN DEPOSI 404280406 21 515 SH   DFND 604 0 515 0
HSBC HLDGS PLC AMERICAN DEPOSI 404280406 160 3,957 SH   DFND 614 1,631 2,326 0
HSBC HLDGS PLC AMERICAN DEPOSI 404280406 15 370 SH   OTR 531 0 370 0
HARRIS CORPORATION COMMON STOCK, R 413875105 264 1,650 SH   DFND 441 1,450 200 0
HARRIS CORPORATION COMMON STOCK, R 413875105 176 1,100 SH   OTR 441 700 400 0
HARTFORD FINL SVCS GRP COMMON STOCK, R 416515104 306 6,150 SH   SOLE 460 6,150 0 0
HARTFORD FINL SVCS GRP COMMON STOCK, R 416515104 12 251 SH   DFND 594 0 251 0
HERC HOLDINGS INC COMMON STOCK, R 42704L104 623 15,975 SH   DFND 434 0 15,975 0
HILTON WORLDWIDE HLDGS INC COMMON STOCK, R 43300A203 634 7,625 SH   DFND 434 0 7,625 0
HOME DEPOT INC COMMON STOCK, R 437076102 268 1,399 SH   SOLE 458 1,399 0 0
HOME DEPOT INC COMMON STOCK, R 437076102 324 1,688 SH   SOLE 460 1,578 110 0
HOME DEPOT INC COMMON STOCK, R 437076102 38 200 SH   DFND 401 200 0 0
HOME DEPOT INC COMMON STOCK, R 437076102 39 200 SH   DFND 441 0 200 0
HOME DEPOT INC COMMON STOCK, R 437076102 65 340 SH   DFND 485 0 340 0
HOME DEPOT INC COMMON STOCK, R 437076102 12 64 SH   DFND 491 64 0 0
HOME DEPOT INC COMMON STOCK, R 437076102 18 91 SH   DFND 614 37 54 0
HOME DEPOT INC COMMON STOCK, R 437076102 5 25 SH   DFND 627 0 25 0
HOME DEPOT INC COMMON STOCK, R 437076102 115 600 SH   OTR 425 0 0 600
HOME DEPOT INC COMMON STOCK, R 437076102 15 78 SH   OTR 460 78 0 0
HOME DEPOT INC COMMON STOCK, R 437076102 39 200 SH   OTR 474 0 200 0
HOME DEPOT INC COMMON STOCK, R 437076102 40 210 SH   OTR 485 0 210 0
HOME DEPOT INC COMMON STOCK, R 437076102 28 145 SH   OTR 638 145 0 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 204 1,281 SH   SOLE 458 1,281 0 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 336 2,117 SH   SOLE 460 2,051 66 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 79 500 SH   DFND 401 500 0 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 40 250 SH   DFND 417 100 0 150
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 890 5,595 SH   DFND 426 950 4,645 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 8 53 SH   DFND 491 53 0 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 11 67 SH   DFND 594 0 67 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 24 153 SH   DFND 614 62 91 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 7 43 SH   DFND 627 0 43 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 60 375 SH   OTR 417 0 375 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 32 200 SH   OTR 423 0 200 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 143 900 SH   OTR 426 900 0 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 79 500 SH   OTR 474 0 500 0
HOWARD HUGHES CORP COMMON STOCK, R 44267D107 315 2,867 SH   DFND 434 0 2,867 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 72 500 SH   SOLE 460 500 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 43 300 SH   DFND 401 300 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 14 100 SH   DFND 417 100 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 475 3,310 SH   DFND 441 2,450 860 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 101 700 SH   DFND 463 0 700 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 7 50 SH   DFND 485 0 50 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 468 3,260 SH   OTR 423 0 3,260 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 144 1,000 SH   OTR 441 0 1,000 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 30 212 SH   OTR 617 0 212 0
ING GROEP NV AMERICAN DEPOSI 456837103 69 5,721 SH   DFND 491 1,743 3,978 0
ING GROEP NV AMERICAN DEPOSI 456837103 35 2,897 SH   DFND 604 0 2,897 0
ING GROEP NV AMERICAN DEPOSI 456837103 107 8,767 SH   DFND 614 0 8,767 0
INTEL CORP COMMON STOCK, R 458140100 256 4,771 SH   SOLE 458 4,771 0 0
INTEL CORP COMMON STOCK, R 458140100 925 17,229 SH   SOLE 460 16,767 462 0
INTEL CORP COMMON STOCK, R 458140100 81 1,500 SH   DFND 401 1,500 0 0
INTEL CORP COMMON STOCK, R 458140100 27 510 SH   DFND 411 0 510 0
INTEL CORP COMMON STOCK, R 458140100 16 300 SH   DFND 434 0 300 0
INTEL CORP COMMON STOCK, R 458140100 134 2,500 SH   DFND 441 1,900 600 0
INTEL CORP COMMON STOCK, R 458140100 125 2,325 SH   DFND 485 0 2,325 0
INTEL CORP COMMON STOCK, R 458140100 38 700 SH   OTR 423 0 700 0
INTEL CORP COMMON STOCK, R 458140100 38 700 SH   OTR 441 0 700 0
INTEL CORP COMMON STOCK, R 458140100 37 700 SH   OTR 485 0 700 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 59 779 SH   SOLE 460 779 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 46 600 SH   DFND 401 600 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 42 550 SH   DFND 417 275 0 275
INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 6 73 SH   DFND 432 73 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 6 79 SH   DFND 627 0 79 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 69 900 SH   OTR 417 0 900 0
IBM CORP COMMON STOCK, R 459200101 135 960 SH   SOLE 460 777 0 183
IBM CORP COMMON STOCK, R 459200101 40 285 SH   DFND 485 0 285 0
IBM CORP COMMON STOCK, R 459200101 32 225 SH   OTR 417 0 225 0
IBM CORP COMMON STOCK, R 459200101 74 525 SH   OTR 423 0 525 0
IBM CORP COMMON STOCK, R 459200101 18 130 SH   OTR 485 0 130 0
INVESCO ULTRA SHORT DURATION HIGH QUALITY TA 46090A887 342 6,800 SH   OTR 423 0 6,800 0
INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 29 50 SH   SOLE 458 50 0 0
INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 30 53 SH   SOLE 460 53 0 0
INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 17 30 SH   DFND 432 30 0 0
INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 428 750 SH   DFND 441 750 0 0
INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 166 290 SH   DFND 483 0 290 0
INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 78 137 SH   DFND 596 0 137 0
INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 19 33 SH   OTR 474 0 33 0
ISHARES MULTI-CAP 464286681 255 4,442 SH   DFND 467 4,442 0 0
ISHARES MULTI-CAP 464286681 24 420 SH   DFND 546 420 0 0
ISHARES MULTI-CAP 464286681 94 1,633 SH   DFND 547 1,633 0 0
ISHARES MULTI-CAP 464286681 6 104 SH   DFND 548 104 0 0
ISHARES MULTI-CAP 464286681 66 1,154 SH   DFND 549 1,154 0 0
ISHARES EMERGING MARKET 464286772 123 2,024 SH   DFND 491 609 1,415 0
ISHARES EMERGING MARKET 464286772 62 1,018 SH   DFND 604 0 1,018 0
ISHARES EMERGING MARKET 464286772 187 3,061 SH   DFND 614 0 3,061 0
ISHARES HIGH QUALITY TA 464287176 33 294 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 37 325 SH   DFND 549 325 0 0
ISHARES HIGH QUALITY TA 464287176 169 1,500 SH   OTR 423 0 1,500 0
ISHARES HIGH QUALITY TA 464287176 14 120 SH   OTR 638 120 0 0
ISHARES LARGE CAP 464287200 16,055 56,421 SH   SOLE 458 56,421 0 0
ISHARES LARGE CAP 464287200 96,484 339,064 SH   SOLE 460 331,164 78 7,822
ISHARES LARGE CAP 464287200 1,055 3,709 SH   DFND 443 0 3,709 0
ISHARES LARGE CAP 464287200 78 275 SH   OTR 425 275 0 0
ISHARES LARGE CAP 464287200 6,279 22,066 SH   OTR 460 21,836 0 230
ISHARES EMERGING MARKET 464287234 3,010 70,134 SH   SOLE 460 69,303 0 831
ISHARES EMERGING MARKET 464287234 62 1,450 SH   OTR 417 0 1,450 0
ISHARES EMERGING MARKET 464287234 43 1,000 SH   OTR 423 0 1,000 0
ISHARES EMERGING MARKET 464287234 470 10,951 SH   OTR 460 10,951 0 0
ISHARES HIGH QUALITY TA 464287242 286 2,400 SH   OTR 423 0 2,400 0
ISHARES HIGH QUALITY TA 464287242 119 1,000 SH   OTR 474 0 1,000 0
ISHARES LARGE CAP 464287309 401 2,325 SH   SOLE 458 2,325 0 0
ISHARES LARGE CAP 464287309 1,916 11,116 SH   SOLE 460 11,116 0 0
ISHARES LARGE CAP 464287309 382 2,216 SH   OTR 460 2,216 0 0
ISHARES LARGE CAP 464287408 1,348 11,955 SH   SOLE 460 11,955 0 0
ISHARES LARGE CAP 464287408 266 2,355 SH   OTR 460 2,355 0 0
ISHARES HIGH QUALITY TA 464287457 108 1,282 SH   DFND 467 1,282 0 0
ISHARES HIGH QUALITY TA 464287457 39 464 SH   DFND 547 464 0 0
ISHARES HIGH QUALITY TA 464287457 6 68 SH   DFND 548 68 0 0
ISHARES HIGH QUALITY TA 464287457 105 1,255 SH   DFND 549 1,255 0 0
ISHARES HIGH QUALITY TA 464287457 42 500 SH   OTR 638 500 0 0
ISHARES DEVELOPED MARKE 464287465 2,447 37,732 SH   SOLE 458 37,732 0 0
ISHARES DEVELOPED MARKE 464287465 38,119 587,710 SH   SOLE 460 568,368 100 19,242
ISHARES DEVELOPED MARKE 464287465 156 2,400 SH   OTR 417 0 2,400 0
ISHARES DEVELOPED MARKE 464287465 83 1,275 SH   OTR 423 0 1,275 0
ISHARES DEVELOPED MARKE 464287465 86 1,333 SH   OTR 425 1,333 0 0
ISHARES DEVELOPED MARKE 464287465 78 1,200 SH   OTR 441 0 1,200 0
ISHARES DEVELOPED MARKE 464287465 13 195 SH   OTR 443 195 0 0
ISHARES DEVELOPED MARKE 464287465 5,221 80,510 SH   OTR 460 78,070 0 2,440
ISHARES SMALL CAP 464287473 311 3,576 SH   SOLE 460 3,576 0 0
ISHARES SMALL CAP 464287473 117 1,350 SH   OTR 638 1,350 0 0
ISHARES SMALL CAP 464287481 3,093 22,797 SH   SOLE 460 22,797 0 0
ISHARES SMALL CAP 464287481 13 95 SH   OTR 425 95 0 0
ISHARES SMALL CAP 464287481 252 1,860 SH   OTR 460 1,860 0 0
ISHARES SMALL CAP 464287499 2,703 50,104 SH   SOLE 458 50,104 0 0
ISHARES SMALL CAP 464287499 44,466 824,208 SH   SOLE 460 817,288 140 6,780
ISHARES SMALL CAP 464287499 92 1,700 SH   DFND 417 1,700 0 0
ISHARES SMALL CAP 464287499 539 10,000 SH   DFND 443 0 10,000 0
ISHARES SMALL CAP 464287499 281 5,200 SH   OTR 417 0 5,200 0
ISHARES SMALL CAP 464287499 76 1,414 SH   OTR 425 1,414 0 0
ISHARES SMALL CAP 464287499 3,127 57,959 SH   OTR 460 57,039 0 920
ISHARES SMALL CAP 464287507 357 1,886 SH   SOLE 460 1,796 0 90
ISHARES SMALL CAP 464287507 58 305 SH   DFND 417 0 0 305
ISHARES SMALL CAP 464287507 47 250 SH   OTR 417 0 250 0
ISHARES SMALL CAP 464287507 63 331 SH   OTR 460 331 0 0
ISHARES LARGE CAP 464287598 12 100 SH   SOLE 458 100 0 0
ISHARES LARGE CAP 464287598 329 2,659 SH   SOLE 460 2,659 0 0
ISHARES LARGE CAP 464287598 56 455 SH   DFND 417 0 0 455
ISHARES LARGE CAP 464287598 398 3,222 SH   DFND 443 0 3,222 0
ISHARES LARGE CAP 464287598 539 4,366 SH   DFND 467 4,366 0 0
ISHARES LARGE CAP 464287598 51 412 SH   DFND 546 412 0 0
ISHARES LARGE CAP 464287598 199 1,608 SH   DFND 547 1,608 0 0
ISHARES LARGE CAP 464287598 13 103 SH   DFND 548 103 0 0
ISHARES LARGE CAP 464287598 140 1,135 SH   DFND 549 1,135 0 0
ISHARES LARGE CAP 464287598 1,084 8,775 SH   OTR 460 8,775 0 0
ISHARES LARGE CAP 464287614 6,493 42,896 SH   SOLE 460 42,896 0 0
ISHARES LARGE CAP 464287614 606 4,004 SH   DFND 443 0 4,004 0
ISHARES LARGE CAP 464287614 565 3,735 SH   DFND 467 3,735 0 0
ISHARES LARGE CAP 464287614 53 353 SH   DFND 546 353 0 0
ISHARES LARGE CAP 464287614 209 1,376 SH   DFND 547 1,376 0 0
ISHARES LARGE CAP 464287614 13 88 SH   DFND 548 88 0 0
ISHARES LARGE CAP 464287614 147 970 SH   DFND 549 970 0 0
ISHARES LARGE CAP 464287614 1,969 13,010 SH   OTR 460 12,565 0 445
ISHARES LARGE CAP 464287622 16,324 103,768 SH   SOLE 460 103,768 0 0
ISHARES LARGE CAP 464287622 637 4,050 SH   OTR 460 4,050 0 0
ISHARES SMALL CAP 464287630 242 2,020 SH   SOLE 458 2,020 0 0
ISHARES SMALL CAP 464287630 124 1,033 SH   SOLE 460 1,033 0 0
ISHARES SMALL CAP 464287648 223 1,132 SH   SOLE 460 1,132 0 0
ISHARES SMALL CAP 464287648 120 612 SH   OTR 460 612 0 0
ISHARES SMALL CAP 464287655 1,293 8,444 SH   SOLE 458 8,444 0 0
ISHARES SMALL CAP 464287655 45,499 297,209 SH   SOLE 460 294,543 736 1,930
ISHARES SMALL CAP 464287655 234 1,526 SH   DFND 443 0 1,526 0
ISHARES SMALL CAP 464287655 65 425 SH   OTR 423 0 425 0
ISHARES SMALL CAP 464287655 4,311 28,162 SH   OTR 460 27,077 0 1,085
ISHARES MULTI-CAP 464287689 88 525 SH   SOLE 460 525 0 0
ISHARES MULTI-CAP 464287689 821 4,925 SH   OTR 460 4,925 0 0
ISHARES SMALL CAP 464287804 489 6,333 SH   SOLE 460 6,333 0 0
ISHARES SMALL CAP 464287804 60 775 SH   DFND 417 775 0 0
ISHARES SMALL CAP 464287804 200 2,600 SH   OTR 417 0 2,600 0
ISHARES SMALL CAP 464287804 133 1,720 SH   OTR 460 1,720 0 0
ISHARES GLOBAL MARKETS 464288182 2,745 38,827 SH   SOLE 460 38,782 45 0
ISHARES GLOBAL MARKETS 464288182 20 279 SH   OTR 425 279 0 0
ISHARES GLOBAL MARKETS 464288182 115 1,635 SH   OTR 460 1,635 0 0
ISHARES GLOBAL MARKETS 464288240 558 12,066 SH   SOLE 460 12,066 0 0
ISHARES GLOBAL MARKETS 464288240 357 7,716 SH   OTR 460 2,461 0 5,255
ISHARES HIGH YIELD TAX- 464288414 56 500 SH   DFND 417 500 0 0
ISHARES HIGH YIELD TAX- 464288414 278 2,500 SH   OTR 417 0 2,500 0
ISHARES HIGH YIELD TAX- 464288414 634 5,700 SH   OTR 423 0 5,700 0
ISHARES HIGH YIELD TAX- 464288414 111 1,000 SH   OTR 638 1,000 0 0
ISHARES SPECIALTY 464288570 573 5,430 SH   SOLE 460 5,430 0 0
ISHARES HIGH QUALITY TA 464288638 44 800 SH   DFND 417 800 0 0
ISHARES HIGH QUALITY TA 464288638 94 1,700 SH   OTR 417 0 1,700 0
ISHARES HIGH QUALITY TA 464288638 110 2,000 SH   OTR 423 0 2,000 0
ISHARES HIGH YIELD TAXA 464289511 106 1,750 SH   DFND 467 1,750 0 0
ISHARES HIGH YIELD TAXA 464289511 38 631 SH   DFND 547 631 0 0
ISHARES HIGH YIELD TAXA 464289511 6 93 SH   DFND 548 93 0 0
ISHARES HIGH YIELD TAXA 464289511 103 1,714 SH   DFND 549 1,714 0 0
ISHARES DEVELOPED MARKE 46432F842 206 3,384 SH   SOLE 460 3,384 0 0
ISHARES HIGH QUALITY TA 46434V860 107 2,131 SH   DFND 467 2,131 0 0
ISHARES HIGH QUALITY TA 46434V860 39 767 SH   DFND 547 767 0 0
ISHARES HIGH QUALITY TA 46434V860 6 114 SH   DFND 548 114 0 0
ISHARES HIGH QUALITY TA 46434V860 105 2,083 SH   DFND 549 2,083 0 0
ISHARES HIGH QUALITY TA 46434VAQ3 265 10,488 SH   DFND 443 0 10,488 0
ISHARES HIGH QUALITY TA 46434VBA7 269 10,813 SH   DFND 443 0 10,813 0
ISHARES HIGH QUALITY TA 46434VBK5 672 27,175 SH   DFND 443 0 27,175 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 365 3,609 SH   SOLE 458 3,609 0 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 747 7,379 SH   SOLE 460 7,194 185 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 91 900 SH   DFND 401 900 0 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 58 578 SH   DFND 411 0 578 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 38 375 SH   DFND 417 175 0 200
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 711 7,020 SH   DFND 426 1,200 5,820 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 202 1,995 SH   DFND 441 1,650 345 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 45 450 SH   DFND 491 450 0 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 18 178 SH   DFND 594 0 178 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 23 222 SH   DFND 614 91 131 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 6 62 SH   DFND 627 0 62 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 59 585 SH   OTR 417 0 585 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 46 450 SH   OTR 423 0 450 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 116 1,150 SH   OTR 426 1,150 0 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 213 2,100 SH   OTR 441 1,200 900 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 1,024 10,125 SH   OTR 460 60 0 10,065
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 20 200 SH   OTR 485 0 200 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 79 775 SH   OTR 638 775 0 0
JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 5,913 231,774 SH   SOLE 458 231,645 0 129
JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 52,567 2,060,669 SH   SOLE 460 2,002,045 5,643 52,981
JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 126 4,933 SH   OTR 425 4,933 0 0
JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 144 5,650 SH   OTR 458 5,650 0 0
JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 4,853 190,231 SH   OTR 460 162,972 175 27,084
JOHNSON & JOHNSON COMMON STOCK, R 478160104 304 2,174 SH   SOLE 458 2,174 0 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 1,166 8,343 SH   SOLE 460 8,233 110 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 77 550 SH   DFND 401 550 0 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 797 5,700 SH   DFND 441 4,800 900 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 70 500 SH   DFND 463 0 500 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 73 521 SH   DFND 483 0 521 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 51 365 SH   DFND 485 0 365 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 21 154 SH   DFND 614 63 91 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 6 42 SH   DFND 627 0 42 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 140 1,000 SH   OTR 423 0 1,000 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 496 3,550 SH   OTR 441 1,250 2,300 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 19 138 SH   OTR 460 138 0 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 74 525 SH   OTR 485 0 525 0
KELLOGG CO COMMON STOCK, R 487836108 562 9,786 SH   SOLE 460 9,786 0 0
KELLOGG CO COMMON STOCK, R 487836108 23 400 SH   DFND 441 400 0 0
KELLOGG CO COMMON STOCK, R 487836108 11 200 SH   OTR 423 0 200 0
KIMCO REALTY CORP COMMON STOCK, R 49446R109 400 21,638 SH   SOLE 460 21,638 0 0
KOSS CORP COMMON STOCK, R 500692108 164 79,661 SH   SOLE 460 0 0 79,661
THE KRAFT HEINZ CO COMMON STOCK, R 500754106 14 436 SH   SOLE 458 436 0 0
THE KRAFT HEINZ CO COMMON STOCK, R 500754106 648 19,830 SH   SOLE 460 19,830 0 0
THE KRAFT HEINZ CO COMMON STOCK, R 500754106 13 400 SH   DFND 485 0 400 0
THE KRAFT HEINZ CO COMMON STOCK, R 500754106 448 13,704 SH   OTR 460 704 0 13,000
THE KRAFT HEINZ CO COMMON STOCK, R 500754106 2 66 SH   OTR 485 0 66 0
KROGER CO COMMON STOCK, R 501044101 760 30,905 SH   SOLE 460 30,905 0 0
L BRANDS INC COMMON STOCK, R 501797104 610 22,111 SH   SOLE 460 22,111 0 0
L BRANDS INC COMMON STOCK, R 501797104 33 1,200 SH   DFND 485 0 1,200 0
L BRANDS INC COMMON STOCK, R 501797104 8 279 SH   OTR 590 0 279 0
LKQ CORP COMMON STOCK, R 501889208 12 430 SH   SOLE 458 430 0 0
LKQ CORP COMMON STOCK, R 501889208 1,112 39,190 SH   SOLE 460 0 0 39,190
LANDMARK INFRASTRUCTURE PARTNERS COMMON STOCK, R 51508J108 255 15,060 SH   OTR 460 15,060 0 0
LIBERTY BROADBAND CORP COMMON STOCK, R 530307305 1,135 12,375 SH   DFND 434 0 12,375 0
LIBERTY BROADBAND CORP COMMON STOCK, R 530307305 13 140 SH   OTR 591 0 140 0
LOCKHEED MARTIN CORP COMMON STOCK, R 539830109 3,110 10,362 SH   SOLE 460 10,362 0 0
LOCKHEED MARTIN CORP COMMON STOCK, R 539830109 15 50 SH   DFND 441 0 50 0
LOCKHEED MARTIN CORP COMMON STOCK, R 539830109 15 50 SH   OTR 441 0 50 0
LOCKHEED MARTIN CORP COMMON STOCK, R 539830109 35 116 SH   OTR 460 0 0 116
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 152 1,392 SH   SOLE 458 1,392 0 0
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 306 2,791 SH   SOLE 460 2,601 190 0
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 580 5,300 SH   DFND 441 4,450 850 0
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 139 1,265 SH   DFND 483 0 1,265 0
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 263 2,400 SH   OTR 423 0 2,400 0
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 306 2,800 SH   OTR 441 1,600 1,200 0
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 41 376 SH   OTR 617 0 376 0
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 36 325 SH   OTR 638 325 0 0
MACY'S INC COMMON STOCK, R 55616P104 771 32,070 SH   SOLE 460 32,070 0 0
MARSH & MCLENNAN COMMON STOCK, R 571748102 245 2,608 SH   SOLE 460 2,350 0 258
MARSH & MCLENNAN COMMON STOCK, R 571748102 13 134 SH   DFND 594 0 134 0
MARSH & MCLENNAN COMMON STOCK, R 571748102 26 275 SH   OTR 485 0 275 0
MASCO CORP COMMON STOCK, R 574599106 769 19,560 SH   DFND 426 3,320 16,240 0
MASCO CORP COMMON STOCK, R 574599106 123 3,130 SH   OTR 426 3,130 0 0
MASTERCARD INC COMMON STOCK, R 57636Q104 245 1,039 SH   SOLE 460 718 65 256
MASTERCARD INC COMMON STOCK, R 57636Q104 33 139 SH   DFND 432 139 0 0
MASTERCARD INC COMMON STOCK, R 57636Q104 70 300 SH   DFND 441 0 300 0
MASTERCARD INC COMMON STOCK, R 57636Q104 23 100 SH   OTR 460 0 100 0
MASTERCARD INC COMMON STOCK, R 57636Q104 42 178 SH   OTR 617 0 178 0
MASTERCARD INC COMMON STOCK, R 57636Q104 86 365 SH   OTR 638 365 0 0
MC DONALDS CORP COMMON STOCK, R 580135101 295 1,554 SH   SOLE 458 1,554 0 0
MC DONALDS CORP COMMON STOCK, R 580135101 770 4,052 SH   SOLE 460 3,970 82 0
MC DONALDS CORP COMMON STOCK, R 580135101 123 650 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 28 150 SH   OTR 485 0 150 0
MC DONALDS CORP COMMON STOCK, R 580135101 44 230 SH   OTR 638 230 0 0
MERCK & CO INC COMMON STOCK, R 58933Y105 432 5,188 SH   SOLE 458 5,188 0 0
MERCK & CO INC COMMON STOCK, R 58933Y105 436 5,245 SH   SOLE 460 5,059 186 0
MERCK & CO INC COMMON STOCK, R 58933Y105 83 1,000 SH   DFND 401 1,000 0 0
MERCK & CO INC COMMON STOCK, R 58933Y105 50 600 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 10 120 SH   DFND 614 48 72 0
MERCK & CO INC COMMON STOCK, R 58933Y105 3 33 SH   DFND 627 0 33 0
MERCK & CO INC COMMON STOCK, R 58933Y105 144 1,730 SH   OTR 423 0 1,730 0
MERCK & CO INC COMMON STOCK, R 58933Y105 17 200 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 6 132 SH   SOLE 460 132 0 0
METLIFE INC COMMON STOCK, R 59156R108 158 3,700 SH   DFND 441 3,300 400 0
METLIFE INC COMMON STOCK, R 59156R108 22 526 SH   DFND 594 0 526 0
METLIFE INC COMMON STOCK, R 59156R108 156 3,675 SH   OTR 441 2,200 1,475 0
MICROSOFT CORP COMMON STOCK, R 594918104 1,217 10,322 SH   SOLE 458 10,322 0 0
MICROSOFT CORP COMMON STOCK, R 594918104 2,190 18,568 SH   SOLE 460 18,035 533 0
MICROSOFT CORP COMMON STOCK, R 594918104 118 1,000 SH   DFND 401 1,000 0 0
MICROSOFT CORP COMMON STOCK, R 594918104 50 422 SH   DFND 410 422 0 0
MICROSOFT CORP COMMON STOCK, R 594918104 69 582 SH   DFND 411 0 582 0
MICROSOFT CORP COMMON STOCK, R 594918104 17 140 SH   DFND 417 140 0 0
MICROSOFT CORP COMMON STOCK, R 594918104 9 77 SH   DFND 432 77 0 0
MICROSOFT CORP COMMON STOCK, R 594918104 813 6,900 SH   DFND 441 5,100 1,800 0
MICROSOFT CORP COMMON STOCK, R 594918104 117 995 SH   DFND 483 0 995 0
MICROSOFT CORP COMMON STOCK, R 594918104 127 1,075 SH   DFND 485 0 1,075 0
MICROSOFT CORP COMMON STOCK, R 594918104 54 458 SH   DFND 491 458 0 0
MICROSOFT CORP COMMON STOCK, R 594918104 21 182 SH   DFND 594 0 182 0
MICROSOFT CORP COMMON STOCK, R 594918104 44 369 SH   DFND 614 151 218 0
MICROSOFT CORP COMMON STOCK, R 594918104 12 102 SH   DFND 627 0 102 0
MICROSOFT CORP COMMON STOCK, R 594918104 20 170 SH   OTR 410 0 170 0
MICROSOFT CORP COMMON STOCK, R 594918104 53 450 SH   OTR 417 0 450 0
MICROSOFT CORP COMMON STOCK, R 594918104 47 400 SH   OTR 423 0 400 0
MICROSOFT CORP COMMON STOCK, R 594918104 643 5,450 SH   OTR 441 1,850 3,600 0
MICROSOFT CORP COMMON STOCK, R 594918104 236 2,000 SH   OTR 460 1,900 100 0
MICROSOFT CORP COMMON STOCK, R 594918104 68 575 SH   OTR 485 0 575 0
MICROSOFT CORP COMMON STOCK, R 594918104 58 490 SH   OTR 638 490 0 0
MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 35 692 SH   SOLE 460 692 0 0
MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 75 1,500 SH   DFND 401 1,500 0 0
MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 40 800 SH   DFND 485 0 800 0
MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 1,899 38,050 SH   OTR 460 2,050 0 36,000
MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 49 975 SH   OTR 485 0 975 0
NASDAQ INC COMMON STOCK, R 631103108 788 9,008 SH   SOLE 460 9,008 0 0
NETFLIX INC COM COMMON STOCK, R 64110L106 71 200 SH   SOLE 458 200 0 0
NETFLIX INC COM COMMON STOCK, R 64110L106 304 851 SH   SOLE 460 851 0 0
NETFLIX INC COM COMMON STOCK, R 64110L106 638 1,790 SH   DFND 434 0 1,790 0
NETFLIX INC COM COMMON STOCK, R 64110L106 50 140 SH   DFND 596 0 140 0
NETFLIX INC COM COMMON STOCK, R 64110L106 713 2,000 SH   OTR 460 2,000 0 0
NETFLIX INC COM COMMON STOCK, R 64110L106 36 100 SH   OTR 474 0 100 0
NEXTERA ENERGY INC COMMON STOCK, R 65339F101 28 145 SH   SOLE 458 145 0 0
NEXTERA ENERGY INC COMMON STOCK, R 65339F101 116 601 SH   SOLE 460 559 42 0
NEXTERA ENERGY INC COMMON STOCK, R 65339F101 6 32 SH   DFND 614 13 19 0
NEXTERA ENERGY INC COMMON STOCK, R 65339F101 2 9 SH   DFND 627 0 9 0
NEXTERA ENERGY INC COMMON STOCK, R 65339F101 56 290 SH   OTR 638 290 0 0
NORDSTROM INC COMMON STOCK, R 655664100 612 13,794 SH   SOLE 460 13,794 0 0
NORFOLK SOUTHERN CORPORATION COMMON STOCK, R 655844108 280 1,500 SH   SOLE 460 1,500 0 0
NORTHERN TRUST CORP COMMON STOCK, R 665859104 9 100 SH   SOLE 460 0 0 100
NORTHERN TRUST CORP COMMON STOCK, R 665859104 280 3,100 SH   DFND 441 2,400 700 0
NORTHERN TRUST CORP COMMON STOCK, R 665859104 181 2,000 SH   OTR 441 0 2,000 0
NOVARTIS AG SPONSORED ADR AMERICAN DEPOSI 66987V109 12 130 SH   SOLE 460 130 0 0
NOVARTIS AG SPONSORED ADR AMERICAN DEPOSI 66987V109 35 369 SH   DFND 417 169 0 200
NOVARTIS AG SPONSORED ADR AMERICAN DEPOSI 66987V109 51 528 SH   DFND 491 0 528 0
NOVARTIS AG SPONSORED ADR AMERICAN DEPOSI 66987V109 36 378 SH   DFND 604 0 378 0
NOVARTIS AG SPONSORED ADR AMERICAN DEPOSI 66987V109 208 2,158 SH   DFND 614 992 1,166 0
NOVARTIS AG SPONSORED ADR AMERICAN DEPOSI 66987V109 51 526 SH   OTR 417 0 526 0
NOVARTIS AG SPONSORED ADR AMERICAN DEPOSI 66987V109 29 300 SH   OTR 423 0 300 0
NOVARTIS AG SPONSORED ADR AMERICAN DEPOSI 66987V109 48 500 SH   OTR 460 0 0 500
NOVARTIS AG SPONSORED ADR AMERICAN DEPOSI 66987V109 34 355 SH   OTR 638 355 0 0
NVIDIA CORP COMMON STOCK, R 67066G104 313 1,742 SH   SOLE 460 1,742 0 0
NVIDIA CORP COMMON STOCK, R 67066G104 80 443 SH   DFND 596 0 443 0
NUTRIEN LTD COMMON STOCK, R 67077M108 34 641 SH   DFND 411 0 641 0
NUTRIEN LTD COMMON STOCK, R 67077M108 525 9,960 SH   DFND 426 1,690 8,270 0
NUTRIEN LTD COMMON STOCK, R 67077M108 84 1,590 SH   OTR 426 1,590 0 0
OCCIDENTAL PETROLEUM CORPORATION COMMON STOCK, R 674599105 2,250 33,986 SH   SOLE 460 33,986 0 0
OCCIDENTAL PETROLEUM CORPORATION COMMON STOCK, R 674599105 9 125 SH   DFND 614 51 74 0
OCCIDENTAL PETROLEUM CORPORATION COMMON STOCK, R 674599105 2 35 SH   DFND 627 0 35 0
OCCIDENTAL PETROLEUM CORPORATION COMMON STOCK, R 674599105 8 121 SH   OTR 460 0 0 121
OMNICOM GROUP, INC. COMMON STOCK, R 681919106 796 10,911 SH   SOLE 460 10,171 0 740
OMNICOM GROUP, INC. COMMON STOCK, R 681919106 11 150 SH   DFND 417 150 0 0
OMNICOM GROUP, INC. COMMON STOCK, R 681919106 511 7,000 SH   DFND 426 1,175 5,825 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 203 3,775 SH   SOLE 460 3,054 0 721
ORACLE CORP COMMON STOCK, R 68389X105 5 100 SH   DFND 417 100 0 0
ORACLE CORP COMMON STOCK, R 68389X105 467 8,685 SH   DFND 426 1,470 7,215 0
ORACLE CORP COMMON STOCK, R 68389X105 835 15,550 SH   DFND 434 0 15,550 0
ORACLE CORP COMMON STOCK, R 68389X105 118 2,200 SH   DFND 485 0 2,200 0
ORACLE CORP COMMON STOCK, R 68389X105 16 303 SH   DFND 614 122 181 0
ORACLE CORP COMMON STOCK, R 68389X105 5 84 SH   DFND 627 0 84 0
ORACLE CORP COMMON STOCK, R 68389X105 20 380 SH   OTR 417 0 380 0
ORACLE CORP COMMON STOCK, R 68389X105 75 1,390 SH   OTR 426 1,390 0 0
ORACLE CORP COMMON STOCK, R 68389X105 6 112 SH   OTR 460 112 0 0
ORACLE CORP COMMON STOCK, R 68389X105 34 632 SH   OTR 617 0 632 0
PPG INDUSTRIES INC. COMMON STOCK, R 693506107 100 884 SH   SOLE 460 884 0 0
PPG INDUSTRIES INC. COMMON STOCK, R 693506107 458 4,060 SH   DFND 426 690 3,370 0
PPG INDUSTRIES INC. COMMON STOCK, R 693506107 73 650 SH   OTR 426 650 0 0
PPL CORPORATION COMMON STOCK, R 69351T106 373 11,753 SH   SOLE 460 11,753 0 0
PACCAR INC. COMMON STOCK, R 693718108 9 131 SH   SOLE 460 131 0 0
PACCAR INC. COMMON STOCK, R 693718108 437 6,410 SH   DFND 426 1,100 5,310 0
PACCAR INC. COMMON STOCK, R 693718108 71 1,050 SH   OTR 426 1,050 0 0
PACCAR INC. COMMON STOCK, R 693718108 11 160 SH   OTR 592 0 160 0
PAYPAL HOLDINGS INC COMMON STOCK, R 70450Y103 25 239 SH   SOLE 460 239 0 0
PAYPAL HOLDINGS INC COMMON STOCK, R 70450Y103 13 122 SH   DFND 432 122 0 0
PAYPAL HOLDINGS INC COMMON STOCK, R 70450Y103 76 735 SH   DFND 483 0 735 0
PAYPAL HOLDINGS INC COMMON STOCK, R 70450Y103 96 925 SH   DFND 596 0 925 0
PAYPAL HOLDINGS INC COMMON STOCK, R 70450Y103 57 550 SH   OTR 474 0 550 0
PEPSICO INC COMMON STOCK, R 713448108 57 466 SH   SOLE 458 466 0 0
PEPSICO INC COMMON STOCK, R 713448108 1,496 12,206 SH   SOLE 460 6,821 0 5,385
PEPSICO INC COMMON STOCK, R 713448108 86 700 SH   DFND 401 700 0 0
PEPSICO INC COMMON STOCK, R 713448108 37 300 SH   DFND 417 150 0 150
PEPSICO INC COMMON STOCK, R 713448108 664 5,425 SH   DFND 426 920 4,505 0
PEPSICO INC COMMON STOCK, R 713448108 386 3,150 SH   DFND 441 2,700 450 0
PEPSICO INC COMMON STOCK, R 713448108 46 375 SH   DFND 485 0 375 0
PEPSICO INC COMMON STOCK, R 713448108 20 161 SH   DFND 594 0 161 0
PEPSICO INC COMMON STOCK, R 713448108 15 122 SH   DFND 614 50 72 0
PEPSICO INC COMMON STOCK, R 713448108 4 34 SH   DFND 627 0 34 0
PEPSICO INC COMMON STOCK, R 713448108 64 525 SH   OTR 417 0 525 0
PEPSICO INC COMMON STOCK, R 713448108 215 1,750 SH   OTR 423 0 1,750 0
PEPSICO INC COMMON STOCK, R 713448108 106 865 SH   OTR 426 865 0 0
PEPSICO INC COMMON STOCK, R 713448108 221 1,800 SH   OTR 441 1,150 650 0
PEPSICO INC COMMON STOCK, R 713448108 71 583 SH   OTR 460 483 100 0
PEPSICO INC COMMON STOCK, R 713448108 129 1,050 SH   OTR 474 0 1,050 0
PEPSICO INC COMMON STOCK, R 713448108 21 170 SH   OTR 485 0 170 0
PEPSICO INC COMMON STOCK, R 713448108 33 272 SH   OTR 617 0 272 0
PEPSICO INC COMMON STOCK, R 713448108 21 170 SH   OTR 638 170 0 0
PFIZER INC COMMON STOCK, R 717081103 561 13,211 SH   SOLE 458 13,211 0 0
PFIZER INC COMMON STOCK, R 717081103 1,206 28,387 SH   SOLE 460 27,565 722 100
PFIZER INC COMMON STOCK, R 717081103 420 9,887 SH   DFND 441 9,887 0 0
PFIZER INC COMMON STOCK, R 717081103 40 950 SH   DFND 485 0 950 0
PFIZER INC COMMON STOCK, R 717081103 23 539 SH   DFND 594 0 539 0
PFIZER INC COMMON STOCK, R 717081103 99 2,338 SH   OTR 423 0 2,338 0
PFIZER INC COMMON STOCK, R 717081103 85 2,000 SH   OTR 441 0 2,000 0
PFIZER INC COMMON STOCK, R 717081103 10 245 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 378 4,275 SH   SOLE 458 4,275 0 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 490 5,543 SH   SOLE 460 5,266 277 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 33 375 SH   DFND 485 0 375 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 23 259 SH   DFND 594 0 259 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 106 1,200 SH   OTR 423 0 1,200 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 3,093 35,000 SH   OTR 460 1,000 0 34,000
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 7 75 SH   OTR 485 0 75 0
PIONEER NATURAL COMMON STOCK, R 723787107 19 124 SH   SOLE 460 124 0 0
PIONEER NATURAL COMMON STOCK, R 723787107 5 32 SH   DFND 432 32 0 0
PIONEER NATURAL COMMON STOCK, R 723787107 86 566 SH   DFND 483 0 566 0
PIONEER NATURAL COMMON STOCK, R 723787107 13 86 SH   DFND 614 35 51 0
PIONEER NATURAL COMMON STOCK, R 723787107 4 23 SH   DFND 627 0 23 0
PIONEER NATURAL COMMON STOCK, R 723787107 152 1,000 SH   OTR 423 0 1,000 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 779 7,488 SH   SOLE 458 7,488 0 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 422 4,050 SH   SOLE 460 3,854 196 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 115 1,100 SH   DFND 401 1,100 0 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 18 175 SH   DFND 417 175 0 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 120 1,150 SH   DFND 441 350 800 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 59 570 SH   DFND 485 0 570 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 21 204 SH   DFND 594 0 204 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 62 600 SH   OTR 417 0 600 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 639 6,139 SH   OTR 423 0 6,139 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 125 1,200 SH   OTR 441 0 1,200 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 450 4,320 SH   OTR 460 4,320 0 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 52 500 SH   OTR 474 0 500 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 31 300 SH   OTR 485 0 300 0
PUBLIC STORAGE COMMON STOCK, R 74460D109 304 1,394 SH   SOLE 460 1,394 0 0
PUBLIC STORAGE COMMON STOCK, R 74460D109 22 100 SH   DFND 441 0 100 0
QUEST DIAGNOSTICS INC COMMON STOCK, R 74834L100 596 6,630 SH   DFND 426 1,125 5,505 0
QUEST DIAGNOSTICS INC COMMON STOCK, R 74834L100 95 1,060 SH   OTR 426 1,060 0 0
QUEST DIAGNOSTICS INC COMMON STOCK, R 74834L100 3 31 SH   OTR 590 0 31 0
QURATE RETAIL, INC. COMMON STOCK, R 74915M100 19 1,200 SH   DFND 410 1,200 0 0
QURATE RETAIL, INC. COMMON STOCK, R 74915M100 429 26,808 SH   DFND 434 0 26,808 0
QURATE RETAIL, INC. COMMON STOCK, R 74915M100 10 655 SH   OTR 410 0 655 0
QURATE RETAIL, INC. COMMON STOCK, R 74915M100 12 740 SH   OTR 591 0 740 0
RAYTHEON CO. (NEW) COMMON STOCK, R 755111507 521 2,862 SH   SOLE 460 2,807 55 0
RAYTHEON CO. (NEW) COMMON STOCK, R 755111507 73 400 SH   DFND 401 400 0 0
RAYTHEON CO. (NEW) COMMON STOCK, R 755111507 29 160 SH   DFND 411 0 160 0
RAYTHEON CO. (NEW) COMMON STOCK, R 755111507 55 300 SH   DFND 485 0 300 0
RAYTHEON CO. (NEW) COMMON STOCK, R 755111507 28 154 SH   DFND 491 154 0 0
RAYTHEON CO. (NEW) COMMON STOCK, R 755111507 15 82 SH   DFND 614 33 49 0
RAYTHEON CO. (NEW) COMMON STOCK, R 755111507 4 23 SH   DFND 627 0 23 0
REDHILL BIOPHARMA LTD SP ADR AMERICAN DEPOSI 757468103 100 12,000 SH   SOLE 458 0 0 12,000
REGIONS FINANCIAL CORP COMMON STOCK, R 7591EP100 142 10,000 SH   OTR 423 0 10,000 0
RITE AID CORPORATION COMMON STOCK, R 767754104 44 69,500 SH   SOLE 458 0 0 69,500
ROYAL DUTCH SHELL PLC AMERICAN DEPOSI 780259107 18 283 SH   SOLE 460 283 0 0
ROYAL DUTCH SHELL PLC AMERICAN DEPOSI 780259107 78 1,222 SH   DFND 491 430 792 0
ROYAL DUTCH SHELL PLC AMERICAN DEPOSI 780259107 36 565 SH   DFND 604 0 565 0
ROYAL DUTCH SHELL PLC AMERICAN DEPOSI 780259107 182 2,849 SH   DFND 614 1,143 1,706 0
ROYAL DUTCH SHELL PLC AMERICAN DEPOSI 780259107 22 338 SH   OTR 531 0 338 0
SPDR S&P LARGE CAP 78462F103 169 600 SH   SOLE 458 600 0 0
SPDR S&P LARGE CAP 78462F103 3,139 11,112 SH   SOLE 460 11,112 0 0
SPDR S&P LARGE CAP 78462F103 149 527 SH   OTR 460 196 0 331
SPDR S&P LARGE CAP 78462F103 182 645 SH   OTR 638 645 0 0
SPDR MULTI-CAP 78464A763 878 8,830 SH   SOLE 460 8,830 0 0
SPDR MULTI-CAP 78464A763 60 600 SH   OTR 423 0 600 0
SPDR S&P MIDCAP 400 ETF TRUS SMALL CAP 78467Y107 117 338 SH   SOLE 460 250 0 88
SPDR S&P MIDCAP 400 ETF TRUS SMALL CAP 78467Y107 95 275 SH   OTR 638 275 0 0
SALESFORCE COM INC COMMON STOCK, R 79466L302 16 100 SH   SOLE 458 100 0 0
SALESFORCE COM INC COMMON STOCK, R 79466L302 53 337 SH   SOLE 460 337 0 0
SALESFORCE COM INC COMMON STOCK, R 79466L302 111 700 SH   DFND 401 700 0 0
SALESFORCE COM INC COMMON STOCK, R 79466L302 41 260 SH   DFND 417 110 0 150
SALESFORCE COM INC COMMON STOCK, R 79466L302 12 75 SH   DFND 432 75 0 0
SALESFORCE COM INC COMMON STOCK, R 79466L302 144 910 SH   DFND 483 0 910 0
SALESFORCE COM INC COMMON STOCK, R 79466L302 56 350 SH   OTR 417 0 350 0
SALESFORCE COM INC COMMON STOCK, R 79466L302 22 140 SH   OTR 474 0 140 0
SANOFI AMERICAN DEPOSI 80105N105 68 1,529 SH   DFND 491 460 1,069 0
SANOFI AMERICAN DEPOSI 80105N105 34 770 SH   DFND 604 0 770 0
SANOFI AMERICAN DEPOSI 80105N105 102 2,312 SH   DFND 614 0 2,312 0
SCHEIN HENRY INC COMMON STOCK, R 806407102 57 950 SH   DFND 410 950 0 0
SCHEIN HENRY INC COMMON STOCK, R 806407102 31 515 SH   OTR 410 0 515 0
SCHEIN HENRY INC COMMON STOCK, R 806407102 337 5,600 SH   OTR 423 0 5,600 0
SCHEIN HENRY INC COMMON STOCK, R 806407102 7 116 SH   OTR 592 0 116 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 7 150 SH   SOLE 460 150 0 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 31 700 SH   DFND 401 700 0 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 499 11,460 SH   DFND 426 1,940 9,520 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 227 5,212 SH   DFND 441 5,212 0 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 22 500 SH   DFND 463 0 500 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 52 1,196 SH   DFND 614 1,196 0 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 23 525 SH   OTR 417 0 525 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 80 1,830 SH   OTR 426 1,830 0 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 13 300 SH   OTR 485 0 300 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 15 340 SH   OTR 531 0 340 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 14 335 SH   OTR 617 0 335 0
SCHWAB CHARLES CORP NEW COMMON STOCK, R 808513105 15 352 SH   SOLE 460 352 0 0
SCHWAB CHARLES CORP NEW COMMON STOCK, R 808513105 9 199 SH   DFND 432 199 0 0
SCHWAB CHARLES CORP NEW COMMON STOCK, R 808513105 362 8,475 SH   DFND 434 0 8,475 0
SCHWAB CHARLES CORP NEW COMMON STOCK, R 808513105 52 1,222 SH   DFND 596 0 1,222 0
SIMON PROPERTY GROUP INC COMMON STOCK, R 828806109 4 24 SH   SOLE 458 24 0 0
SIMON PROPERTY GROUP INC COMMON STOCK, R 828806109 376 2,060 SH   SOLE 460 2,030 30 0
SMITH & NEPHEW PLC AMERICAN DEPOSI 83175M205 525 13,095 SH   DFND 426 2,225 10,870 0
SMITH & NEPHEW PLC AMERICAN DEPOSI 83175M205 55 1,374 SH   DFND 614 1,374 0 0
SMITH & NEPHEW PLC AMERICAN DEPOSI 83175M205 84 2,100 SH   OTR 426 2,100 0 0
JM SMUCKER CO COMMON STOCK, R 832696405 578 4,961 SH   SOLE 460 4,961 0 0
SOUTHERN COMPANY COMMON STOCK, R 842587107 37 725 SH   SOLE 458 0 0 725
SOUTHERN COMPANY COMMON STOCK, R 842587107 78 1,500 SH   OTR 423 0 1,500 0
SOUTHERN COMPANY COMMON STOCK, R 842587107 101 1,954 SH   OTR 460 0 0 1,954
SOUTHERN COMPANY COMMON STOCK, R 842587107 10 200 SH   OTR 485 0 200 0
SOUTHWEST AIRLINES CO. COMMON STOCK, R 844741108 91 1,758 SH   SOLE 460 1,758 0 0
SOUTHWEST AIRLINES CO. COMMON STOCK, R 844741108 788 15,175 SH   DFND 434 0 15,175 0
SPRINT CORP COMMON STOCK, R 85207U105 658 116,500 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 562 4,125 SH   DFND 426 700 3,425 0
STANLEY BLACK & DECKER INC COMMON STOCK, R 854502101 92 675 SH   OTR 426 675 0 0
STARBUCKS CORP COMMON STOCK, R 855244109 25 330 SH   SOLE 458 330 0 0
STARBUCKS CORP COMMON STOCK, R 855244109 17 235 SH   SOLE 460 235 0 0
STARBUCKS CORP COMMON STOCK, R 855244109 34 450 SH   DFND 417 250 0 200
STARBUCKS CORP COMMON STOCK, R 855244109 52 700 SH   DFND 441 400 300 0
STARBUCKS CORP COMMON STOCK, R 855244109 133 1,785 SH   DFND 483 0 1,785 0
STARBUCKS CORP COMMON STOCK, R 855244109 22 302 SH   DFND 491 302 0 0
STARBUCKS CORP COMMON STOCK, R 855244109 74 1,000 SH   OTR 417 0 1,000 0
STARBUCKS CORP COMMON STOCK, R 855244109 216 2,900 SH   OTR 441 1,700 1,200 0
STARBUCKS CORP COMMON STOCK, R 855244109 3,050 41,031 SH   OTR 460 41,031 0 0
STARBUCKS CORP COMMON STOCK, R 855244109 149 2,000 SH   OTR 474 0 2,000 0
STARBUCKS CORP COMMON STOCK, R 855244109 45 600 SH   OTR 485 0 600 0
STARBUCKS CORP COMMON STOCK, R 855244109 37 501 SH   OTR 617 0 501 0
STRYKER CORP COMMON STOCK, R 863667101 9 46 SH   SOLE 460 46 0 0
STRYKER CORP COMMON STOCK, R 863667101 24 120 SH   DFND 441 0 120 0
STRYKER CORP COMMON STOCK, R 863667101 86 440 SH   DFND 483 0 440 0
STRYKER CORP COMMON STOCK, R 863667101 12 58 SH   DFND 614 24 34 0
STRYKER CORP COMMON STOCK, R 863667101 3 16 SH   DFND 627 0 16 0
STRYKER CORP COMMON STOCK, R 863667101 276 1,400 SH   OTR 423 0 1,400 0
STRYKER CORP COMMON STOCK, R 863667101 71 360 SH   OTR 485 0 360 0
STRYKER CORP COMMON STOCK, R 863667101 48 241 SH   OTR 617 0 241 0
SUMITOMO MITSUI FINL GROUP ADR AMERICAN DEPOSI 86562M209 62 8,820 SH   DFND 491 2,134 6,686 0
SUMITOMO MITSUI FINL GROUP ADR AMERICAN DEPOSI 86562M209 34 4,792 SH   DFND 604 0 4,792 0
SUMITOMO MITSUI FINL GROUP ADR AMERICAN DEPOSI 86562M209 104 14,770 SH   DFND 614 0 14,770 0
SYSCO CORP COMMON STOCK, R 871829107 280 4,200 SH   DFND 441 2,600 1,600 0
SYSCO CORP COMMON STOCK, R 871829107 253 3,800 SH   OTR 423 0 3,800 0
SYSCO CORP COMMON STOCK, R 871829107 274 4,100 SH   OTR 441 1,400 2,700 0
TJX COMPANIES INC COMMON STOCK, R 872540109 58 1,096 SH   SOLE 460 1,096 0 0
TJX COMPANIES INC COMMON STOCK, R 872540109 21 400 SH   DFND 417 400 0 0
TJX COMPANIES INC COMMON STOCK, R 872540109 617 11,600 SH   DFND 426 1,960 9,640 0
TJX COMPANIES INC COMMON STOCK, R 872540109 26 488 SH   DFND 491 488 0 0
TJX COMPANIES INC COMMON STOCK, R 872540109 24 457 SH   DFND 594 0 457 0
TJX COMPANIES INC COMMON STOCK, R 872540109 11 200 SH   DFND 614 82 118 0
TJX COMPANIES INC COMMON STOCK, R 872540109 3 55 SH   DFND 627 0 55 0
TJX COMPANIES INC COMMON STOCK, R 872540109 72 1,350 SH   OTR 417 0 1,350 0
TJX COMPANIES INC COMMON STOCK, R 872540109 99 1,850 SH   OTR 426 1,850 0 0
TJX COMPANIES INC COMMON STOCK, R 872540109 38 719 SH   OTR 617 0 719 0
TAIWAN SEMICONDUCTOR MFG CO LTD AMERICAN DEPOSI 874039100 75 1,826 SH   DFND 491 556 1,270 0
TAIWAN SEMICONDUCTOR MFG CO LTD AMERICAN DEPOSI 874039100 37 908 SH   DFND 604 0 908 0
TAIWAN SEMICONDUCTOR MFG CO LTD AMERICAN DEPOSI 874039100 181 4,423 SH   DFND 614 1,625 2,798 0
TAIWAN SEMICONDUCTOR MFG CO LTD AMERICAN DEPOSI 874039100 53 1,288 SH   OTR 531 0 1,288 0
TARGET CORP COMMON STOCK, R 87612E106 822 10,241 SH   SOLE 460 10,241 0 0
TARGET CORP COMMON STOCK, R 87612E106 24 300 SH   DFND 485 0 300 0
TEXAS INSTRUMENTS INC COMMON STOCK, R 882508104 197 1,858 SH   SOLE 460 1,858 0 0
TEXAS INSTRUMENTS INC COMMON STOCK, R 882508104 5 52 SH   DFND 491 52 0 0
TEXAS INSTRUMENTS INC COMMON STOCK, R 882508104 13 120 SH   DFND 594 0 120 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 188 688 SH   SOLE 460 688 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 47 173 SH   DFND 417 73 0 100
THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 14 50 SH   DFND 432 50 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 41 150 SH   DFND 441 0 150 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 16 59 SH   DFND 594 0 59 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 17 61 SH   DFND 614 25 36 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 5 17 SH   DFND 627 0 17 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 64 235 SH   OTR 417 0 235 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 548 2,000 SH   OTR 423 0 2,000 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 47 172 SH   OTR 617 0 172 0
3M COMPANY COMMON STOCK, R 88579Y101 107 513 SH   SOLE 458 513 0 0
3M COMPANY COMMON STOCK, R 88579Y101 248 1,197 SH   SOLE 460 1,197 0 0
3M COMPANY COMMON STOCK, R 88579Y101 41 200 SH   DFND 401 200 0 0
3M COMPANY COMMON STOCK, R 88579Y101 39 185 SH   DFND 411 0 185 0
3M COMPANY COMMON STOCK, R 88579Y101 88 425 SH   DFND 441 0 425 0
3M COMPANY COMMON STOCK, R 88579Y101 322 1,550 SH   OTR 423 0 1,550 0
3M COMPANY COMMON STOCK, R 88579Y101 348 1,675 SH   OTR 441 750 925 0
3M COMPANY COMMON STOCK, R 88579Y101 13 60 SH   OTR 485 0 60 0
3M COMPANY COMMON STOCK, R 88579Y101 31 150 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 22 390 SH   DFND 411 0 390 0
TOTAL FINA ELF S A SPONSORED ADR AMERICAN DEPOSI 89151E109 22 400 SH   DFND 417 0 0 400
TOTAL FINA ELF S A SPONSORED ADR AMERICAN DEPOSI 89151E109 70 1,263 SH   DFND 491 382 881 0
TOTAL FINA ELF S A SPONSORED ADR AMERICAN DEPOSI 89151E109 35 631 SH   DFND 604 0 631 0
TOTAL FINA ELF S A SPONSORED ADR AMERICAN DEPOSI 89151E109 108 1,942 SH   DFND 614 0 1,942 0
TRAVELERS COS INC COMMON STOCK, R 89417E109 2 18 SH   SOLE 460 18 0 0
TRAVELERS COS INC COMMON STOCK, R 89417E109 69 500 SH   DFND 401 500 0 0
TRAVELERS COS INC COMMON STOCK, R 89417E109 274 2,000 SH   DFND 441 2,000 0 0
TRAVELERS COS INC COMMON STOCK, R 89417E109 82 600 SH   OTR 441 0 600 0
ETRACS MLPS (ENERGY) 902641646 24,674 1,085,994 SH   SOLE 460 1,068,918 0 17,076
ETRACS MLPS (ENERGY) 902641646 75 3,303 SH   OTR 425 3,303 0 0
ETRACS MLPS (ENERGY) 902641646 1,455 64,019 SH   OTR 460 64,019 0 0
UNDER ARMOUR INC CL A COMMON STOCK, R 904311206 543 28,800 SH   DFND 434 0 28,800 0
UNILEVER PLC SPONSORED NEW ADR AMERICAN DEPOSI 904767704 646 11,200 SH   DFND 426 1,900 9,300 0
UNILEVER PLC SPONSORED NEW ADR AMERICAN DEPOSI 904767704 103 1,785 SH   OTR 426 1,785 0 0
UNILEVER PLC SPONSORED NEW ADR AMERICAN DEPOSI 904767704 25 435 SH   OTR 531 0 435 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 112 669 SH   SOLE 458 669 0 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 132 788 SH   SOLE 460 713 75 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 109 650 SH   DFND 401 650 0 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 17 100 SH   DFND 411 0 100 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 25 150 SH   DFND 417 0 0 150
UNION PACIFIC CORP COMMON STOCK, R 907818108 79 475 SH   DFND 441 275 200 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 17 101 SH   DFND 491 101 0 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 16 100 SH   DFND 614 41 59 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 5 28 SH   DFND 627 0 28 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 33 200 SH   OTR 425 0 0 200
UNION PACIFIC CORP COMMON STOCK, R 907818108 109 650 SH   OTR 441 250 400 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 64 385 SH   OTR 485 0 385 0
UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 54 483 SH   SOLE 458 483 0 0
UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 211 1,893 SH   SOLE 460 1,732 161 0
UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 201 1,800 SH   DFND 441 1,050 750 0
UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 212 1,900 SH   OTR 441 900 1,000 0
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 161 1,252 SH   SOLE 458 1,252 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 106 822 SH   SOLE 460 822 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 62 480 SH   DFND 401 480 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 123 950 SH   DFND 441 750 200 0
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 24 189 SH   DFND 594 0 189 0
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 20 157 SH   DFND 614 64 93 0
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 6 44 SH   DFND 627 0 44 0
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 58 450 SH   OTR 441 0 450 0
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 64 500 SH   OTR 474 0 500 0
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 33 257 SH   OTR 617 0 257 0
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 8 60 SH   OTR 638 60 0 0
UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 24 98 SH   SOLE 458 98 0 0
UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 524 2,119 SH   SOLE 460 2,023 96 0
UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 124 500 SH   DFND 401 500 0 0
UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 30 120 SH   DFND 417 60 0 60
UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 863 3,490 SH   DFND 426 590 2,900 0
UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 33 135 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 7 28 SH   DFND 627 0 28 0
UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 49 200 SH   OTR 417 0 200 0
UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 139 560 SH   OTR 426 560 0 0
UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 77 310 SH   OTR 485 0 310 0
UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 76 310 SH   OTR 591 0 310 0
VANGUARD DEVELOPED MARKE 921943858 1,038 25,400 SH   SOLE 458 25,400 0 0
VANGUARD DEVELOPED MARKE 921943858 17,713 433,404 SH   SOLE 460 426,569 0 6,835
VANGUARD DEVELOPED MARKE 921943858 109 2,655 SH   DFND 411 0 2,655 0
VANGUARD DEVELOPED MARKE 921943858 1,739 42,545 SH   OTR 460 42,545 0 0
VANGUARD GLOBAL MARKETS 922042742 337 4,611 SH   DFND 467 4,611 0 0
VANGUARD GLOBAL MARKETS 922042742 32 436 SH   DFND 546 436 0 0
VANGUARD GLOBAL MARKETS 922042742 124 1,696 SH   DFND 547 1,696 0 0
VANGUARD GLOBAL MARKETS 922042742 8 108 SH   DFND 548 108 0 0
VANGUARD GLOBAL MARKETS 922042742 88 1,199 SH   DFND 549 1,199 0 0
VANGUARD GLOBAL MARKETS 922042775 877 17,495 SH   SOLE 460 17,495 0 0
VANGUARD GLOBAL MARKETS 922042775 151 3,000 SH   DFND 417 3,000 0 0
VANGUARD GLOBAL MARKETS 922042775 30 600 SH   DFND 441 0 600 0
VANGUARD GLOBAL MARKETS 922042775 211 4,200 SH   OTR 417 0 4,200 0
VANGUARD GLOBAL MARKETS 922042775 491 9,800 SH   OTR 460 9,800 0 0
VANGUARD EMERGING MARKET 922042858 1,241 29,200 SH   SOLE 458 29,200 0 0
VANGUARD EMERGING MARKET 922042858 13,845 325,752 SH   SOLE 460 322,177 0 3,575
VANGUARD EMERGING MARKET 922042858 154 3,623 SH   DFND 411 0 3,623 0
VANGUARD EMERGING MARKET 922042858 1,474 34,678 SH   OTR 460 34,678 0 0
VANGUARD LARGE CAP 922908363 7,446 28,690 SH   SOLE 460 28,030 0 660
VANGUARD LARGE CAP 922908363 2,363 9,105 SH   OTR 460 8,840 0 265
VANGUARD SMALL CAP 922908538 460 3,225 SH   OTR 460 3,225 0 0
VANGUARD REITS 922908553 22 255 SH   SOLE 458 255 0 0
VANGUARD REITS 922908553 3,459 39,802 SH   SOLE 460 39,802 0 0
VANGUARD REITS 922908553 20 225 SH   DFND 417 225 0 0
VANGUARD REITS 922908553 40 465 SH   DFND 463 0 465 0
VANGUARD REITS 922908553 61 700 SH   OTR 417 0 700 0
VANGUARD REITS 922908553 356 4,100 SH   OTR 423 0 4,100 0
VANGUARD REITS 922908553 5 60 SH   OTR 425 60 0 0
VANGUARD REITS 922908553 352 4,051 SH   OTR 460 3,321 0 730
VANGUARD SMALL CAP 922908595 46 255 SH   SOLE 460 255 0 0
VANGUARD SMALL CAP 922908595 488 2,715 SH   OTR 460 2,715 0 0
VANGUARD SMALL CAP 922908611 114 888 SH   SOLE 460 888 0 0
VANGUARD SMALL CAP 922908611 26 200 SH   DFND 411 0 200 0
VANGUARD SMALL CAP 922908611 64 500 SH   OTR 423 0 500 0
VANGUARD SMALL CAP 922908611 53 410 SH   OTR 460 410 0 0
VANGUARD SMALL CAP 922908629 4,877 30,336 SH   SOLE 460 29,021 0 1,315
VANGUARD SMALL CAP 922908629 167 1,040 SH   DFND 411 0 1,040 0
VANGUARD SMALL CAP 922908629 333 2,069 SH   OTR 460 449 0 1,620
VANGUARD LARGE CAP 922908637 778 5,992 SH   SOLE 460 5,992 0 0
VANGUARD LARGE CAP 922908637 97 750 SH   OTR 460 750 0 0
VANGUARD SMALL CAP 922908652 684 5,926 SH   SOLE 460 3,910 0 2,016
VANGUARD LARGE CAP 922908736 385 2,462 SH   SOLE 460 2,462 0 0
VANGUARD SMALL CAP 922908751 8,463 55,387 SH   SOLE 460 54,527 0 860
VANGUARD SMALL CAP 922908751 42 278 SH   DFND 411 0 278 0
VANGUARD SMALL CAP 922908751 71 466 SH   OTR 425 466 0 0
VANGUARD SMALL CAP 922908751 416 2,719 SH   OTR 460 2,494 0 225
VANGUARD MULTI-CAP 922908769 2,103 14,530 SH   SOLE 460 14,530 0 0
VANGUARD MULTI-CAP 922908769 884 6,107 SH   OTR 460 6,107 0 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 256 4,331 SH   SOLE 458 4,331 0 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 716 12,112 SH   SOLE 460 11,809 303 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 59 1,000 SH   DFND 401 1,000 0 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 30 500 SH   DFND 485 0 500 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 5 84 SH   DFND 491 84 0 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 104 1,752 SH   OTR 423 0 1,752 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 47 803 SH   OTR 460 803 0 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 18 300 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 225 1,439 SH   SOLE 458 1,439 0 0
VISA INC COMMON STOCK, R 92826C839 273 1,747 SH   SOLE 460 1,619 128 0
VISA INC COMMON STOCK, R 92826C839 156 1,000 SH   DFND 401 1,000 0 0
VISA INC COMMON STOCK, R 92826C839 30 195 SH   DFND 411 0 195 0
VISA INC COMMON STOCK, R 92826C839 42 270 SH   DFND 417 120 0 150
VISA INC COMMON STOCK, R 92826C839 2,041 13,067 SH   DFND 434 0 13,067 0
VISA INC COMMON STOCK, R 92826C839 124 792 SH   DFND 596 0 792 0
VISA INC COMMON STOCK, R 92826C839 35 225 SH   DFND 614 92 133 0
VISA INC COMMON STOCK, R 92826C839 10 62 SH   DFND 627 0 62 0
VISA INC COMMON STOCK, R 92826C839 55 350 SH   OTR 417 0 350 0
VISA INC COMMON STOCK, R 92826C839 188 1,200 SH   OTR 425 0 0 1,200
VISA INC COMMON STOCK, R 92826C839 25 160 SH   OTR 474 0 160 0
VISA INC COMMON STOCK, R 92826C839 80 515 SH   OTR 485 0 515 0
WALMART INC. COMMON STOCK, R 931142103 202 2,066 SH   SOLE 458 2,066 0 0
WALMART INC. COMMON STOCK, R 931142103 274 2,811 SH   SOLE 460 2,661 150 0
WALMART INC. COMMON STOCK, R 931142103 175 1,800 SH   DFND 441 1,500 300 0
WALMART INC. COMMON STOCK, R 931142103 56 570 SH   DFND 485 0 570 0
WALMART INC. COMMON STOCK, R 931142103 97 1,000 SH   OTR 423 0 1,000 0
WALMART INC. COMMON STOCK, R 931142103 293 3,000 SH   OTR 441 1,700 1,300 0
WALMART INC. COMMON STOCK, R 931142103 78 800 SH   OTR 460 800 0 0
WALMART INC. COMMON STOCK, R 931142103 29 300 SH   OTR 485 0 300 0
WALMART INC. COMMON STOCK, R 931142103 16 165 SH   OTR 638 165 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK, R 931427108 52 826 SH   SOLE 458 826 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK, R 931427108 231 3,647 SH   SOLE 460 3,647 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK, R 931427108 51 800 SH   DFND 463 0 800 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK, R 931427108 6 100 SH   DFND 485 0 100 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK, R 931427108 6 100 SH   OTR 485 0 100 0
WASTE MANAGEMENT INC COMMON STOCK, R 94106L109 39 374 SH   SOLE 460 374 0 0
WASTE MANAGEMENT INC COMMON STOCK, R 94106L109 208 2,000 SH   DFND 441 2,000 0 0
WASTE MANAGEMENT INC COMMON STOCK, R 94106L109 125 1,200 SH   DFND 463 0 1,200 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 135 2,788 SH   SOLE 458 2,788 0 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 272 5,633 SH   SOLE 460 5,150 483 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 644 13,333 SH   DFND 434 0 13,333 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 24 500 SH   DFND 485 0 500 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 19 388 SH   DFND 614 159 229 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 5 108 SH   DFND 627 0 108 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 51 1,050 SH   OTR 423 0 1,050 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 30 625 SH   OTR 485 0 625 0
WESTERN UNION COMMON STOCK, R 959802109 410 22,186 SH   DFND 441 22,186 0 0
WYNN RESORTS LTD COMMON STOCK, R 983134107 2,943 24,665 SH   OTR 460 0 0 24,665
ZIMMER BIOMET HOLDINGS INC COMMON STOCK, R 98956P102 5 40 SH   SOLE 460 40 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK, R 98956P102 278 2,180 SH   OTR 423 0 2,180 0
ZOETIS INC COMMON STOCK, R 98978V103 31 309 SH   SOLE 460 309 0 0
ZOETIS INC COMMON STOCK, R 98978V103 11 109 SH   DFND 432 109 0 0
ZOETIS INC COMMON STOCK, R 98978V103 178 1,770 SH   DFND 483 0 1,770 0
ZOETIS INC COMMON STOCK, R 98978V103 13 123 SH   DFND 614 50 73 0
ZOETIS INC COMMON STOCK, R 98978V103 3 34 SH   DFND 627 0 34 0
ZOETIS INC COMMON STOCK, R 98978V103 65 650 SH   OTR 485 0 650 0
ACCENTURE PLC COMMON STOCK, R G1151C101 29 165 SH   SOLE 460 165 0 0
ACCENTURE PLC COMMON STOCK, R G1151C101 46 260 SH   DFND 417 110 0 150
ACCENTURE PLC COMMON STOCK, R G1151C101 731 4,155 SH   DFND 426 705 3,450 0
ACCENTURE PLC COMMON STOCK, R G1151C101 783 4,450 SH   DFND 441 3,800 650 0
ACCENTURE PLC COMMON STOCK, R G1151C101 10 56 SH   DFND 491 56 0 0
ACCENTURE PLC COMMON STOCK, R G1151C101 18 100 SH   OTR 423 0 100 0
ACCENTURE PLC COMMON STOCK, R G1151C101 117 665 SH   OTR 426 665 0 0
ACCENTURE PLC COMMON STOCK, R G1151C101 272 1,550 SH   OTR 441 1,000 550 0
ACCENTURE PLC COMMON STOCK, R G1151C101 53 300 SH   OTR 485 0 300 0
EATON CORP PLC COMMON STOCK, R G29183103 149 1,850 SH   DFND 441 1,550 300 0
EATON CORP PLC COMMON STOCK, R G29183103 205 2,550 SH   OTR 441 1,550 1,000 0
EVEREST RE GROUP LTD BERMUDA COMMON STOCK, R G3223R108 595 2,757 SH   SOLE 460 2,757 0 0
EVEREST RE GROUP LTD BERMUDA COMMON STOCK, R G3223R108 140 650 SH   DFND 441 550 100 0
EVEREST RE GROUP LTD BERMUDA COMMON STOCK, R G3223R108 194 900 SH   OTR 441 550 350 0
MEDTRONIC PLC COMMON STOCK, R G5960L103 17 183 SH   SOLE 460 183 0 0
MEDTRONIC PLC COMMON STOCK, R G5960L103 78 855 SH   DFND 483 0 855 0
MEDTRONIC PLC COMMON STOCK, R G5960L103 7 75 SH   DFND 485 0 75 0
MEDTRONIC PLC COMMON STOCK, R G5960L103 10 114 SH   DFND 491 114 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 6 65 SH   DFND 627 0 65 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 73 518 SH   SOLE 460 518 0 0
CHUBB LTD COMMON STOCK, R H1467J104 565 4,035 SH   DFND 426 685 3,350 0
CHUBB LTD COMMON STOCK, R H1467J104 69 489 SH   DFND 614 489 0 0
CHUBB LTD COMMON STOCK, R H1467J104 91 650 SH   OTR 426 650 0 0
UBS GROUP AG REG COMMON STOCK, R H42097107 49 4,031 SH   DFND 491 1,228 2,803 0
UBS GROUP AG REG COMMON STOCK, R H42097107 25 2,041 SH   DFND 604 0 2,041 0
UBS GROUP AG REG COMMON STOCK, R H42097107 74 6,179 SH   DFND 614 0 6,179 0
TE CONNECTIVITY LTD COMMON STOCK, R H84989104 8 100 SH   SOLE 460 100 0 0
TE CONNECTIVITY LTD COMMON STOCK, R H84989104 426 5,280 SH   DFND 426 895 4,385 0
TE CONNECTIVITY LTD COMMON STOCK, R H84989104 783 9,691 SH   DFND 434 0 9,691 0
TE CONNECTIVITY LTD COMMON STOCK, R H84989104 68 845 SH   OTR 426 845 0 0
TE CONNECTIVITY LTD COMMON STOCK, R H84989104 33 403 SH   OTR 591 0 403 0
NXP SEMICONDUCTORS NV COMMON STOCK, R N6596X109 96 1,081 SH   SOLE 460 1,081 0 0
NXP SEMICONDUCTORS NV COMMON STOCK, R N6596X109 29 327 SH   DFND 491 100 227 0
NXP SEMICONDUCTORS NV COMMON STOCK, R N6596X109 15 165 SH   DFND 604 0 165 0
NXP SEMICONDUCTORS NV COMMON STOCK, R N6596X109 44 500 SH   DFND 614 0 500 0
NXP SEMICONDUCTORS NV COMMON STOCK, R N6596X109 28 318 SH   OTR 617 0 318 0
FLEXTRONICS INTL LTD COMMON STOCK, R Y2573F102 68 6,762 SH   DFND 491 2,060 4,702 0
FLEXTRONICS INTL LTD COMMON STOCK, R Y2573F102 21 2,089 SH   DFND 604 0 2,089 0
FLEXTRONICS INTL LTD COMMON STOCK, R Y2573F102 103 10,365 SH   DFND 614 0 10,365 0