The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 699 | 111,500 | SH | DFND | 434 | 0 | 111,500 | 0 | |
AFLAC INC | COMMON STOCK, R | 001055102 | 42 | 800 | SH | DFND | 485 | 0 | 800 | 0 | |
AFLAC INC | COMMON STOCK, R | 001055102 | 408 | 7,800 | SH | OTR | 423 | 0 | 7,800 | 0 | |
AK STEEL HOLDING CORP | COMMON STOCK, R | 001547108 | 57 | 25,000 | SH | SOLE | 460 | 0 | 0 | 25,000 | |
ALPS | CLEAN ENERGY | 00162Q460 | 1,336 | 43,143 | SH | SOLE | 460 | 43,143 | 0 | 0 | |
AT&T INC | COMMON STOCK, R | 00206R102 | 401 | 10,608 | SH | SOLE | 458 | 10,608 | 0 | 0 | |
AT&T INC | COMMON STOCK, R | 00206R102 | 526 | 13,898 | SH | SOLE | 460 | 13,409 | 489 | 0 | |
AT&T INC | COMMON STOCK, R | 00206R102 | 76 | 2,000 | SH | DFND | 463 | 0 | 2,000 | 0 | |
AT&T INC | COMMON STOCK, R | 00206R102 | 36 | 950 | SH | DFND | 485 | 0 | 950 | 0 | |
AT&T INC | COMMON STOCK, R | 00206R102 | 79 | 2,094 | SH | OTR | 423 | 0 | 2,094 | 0 | |
AT&T INC | COMMON STOCK, R | 00206R102 | 62 | 1,634 | SH | OTR | 460 | 1,634 | 0 | 0 | |
AT&T INC | COMMON STOCK, R | 00206R102 | 38 | 1,000 | SH | OTR | 474 | 0 | 1,000 | 0 | |
AT&T INC | COMMON STOCK, R | 00206R102 | 25 | 650 | SH | OTR | 485 | 0 | 650 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK, R | 002824100 | 18 | 210 | SH | SOLE | 458 | 210 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK, R | 002824100 | 1,032 | 12,340 | SH | SOLE | 460 | 3,643 | 255 | 8,442 | |
ABBOTT LABORATORIES | COMMON STOCK, R | 002824100 | 1,193 | 14,250 | SH | DFND | 441 | 13,750 | 500 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK, R | 002824100 | 6 | 75 | SH | DFND | 485 | 0 | 75 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK, R | 002824100 | 115 | 1,374 | SH | DFND | 491 | 590 | 784 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK, R | 002824100 | 50 | 600 | SH | OTR | 423 | 0 | 600 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK, R | 002824100 | 364 | 4,350 | SH | OTR | 441 | 2,400 | 1,950 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK, R | 002824100 | 102 | 1,215 | SH | OTR | 460 | 1,215 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK, R | 002824100 | 69 | 825 | SH | OTR | 485 | 0 | 825 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK, R | 002824100 | 21 | 250 | SH | OTR | 638 | 250 | 0 | 0 | |
ABBVIE INC | COMMON STOCK, R | 00287Y109 | 11 | 150 | SH | SOLE | 458 | 150 | 0 | 0 | |
ABBVIE INC | COMMON STOCK, R | 00287Y109 | 681 | 8,984 | SH | SOLE | 460 | 2,474 | 0 | 6,510 | |
ABBVIE INC | COMMON STOCK, R | 00287Y109 | 485 | 6,400 | SH | DFND | 441 | 6,400 | 0 | 0 | |
ABBVIE INC | COMMON STOCK, R | 00287Y109 | 6 | 80 | SH | DFND | 485 | 0 | 80 | 0 | |
ABBVIE INC | COMMON STOCK, R | 00287Y109 | 45 | 600 | SH | OTR | 423 | 0 | 600 | 0 | |
ABBVIE INC | COMMON STOCK, R | 00287Y109 | 1,783 | 23,545 | SH | OTR | 460 | 1,215 | 0 | 22,330 | |
ADOBE INC | COMMON STOCK, R | 00724F101 | 29 | 106 | SH | SOLE | 460 | 106 | 0 | 0 | |
ADOBE INC | COMMON STOCK, R | 00724F101 | 25 | 90 | SH | DFND | 417 | 0 | 0 | 90 | |
ADOBE INC | COMMON STOCK, R | 00724F101 | 57 | 208 | SH | DFND | 432 | 139 | 69 | 0 | |
ADOBE INC | COMMON STOCK, R | 00724F101 | 100 | 360 | SH | DFND | 483 | 0 | 360 | 0 | |
ADOBE INC | COMMON STOCK, R | 00724F101 | 132 | 477 | SH | DFND | 596 | 0 | 477 | 0 | |
ADOBE INC | COMMON STOCK, R | 00724F101 | 15 | 55 | SH | DFND | 614 | 0 | 55 | 0 | |
ADOBE INC | COMMON STOCK, R | 00724F101 | 110 | 398 | SH | DFND | 627 | 109 | 289 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON STOCK, R | 00846U101 | 13 | 168 | SH | SOLE | 460 | 168 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON STOCK, R | 00846U101 | 431 | 5,625 | SH | DFND | 434 | 0 | 5,625 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON STOCK, R | 00846U101 | 40 | 525 | SH | OTR | 485 | 0 | 525 | 0 | |
ALIBABA GROUP HLDGS | AMERICAN DEPOSI | 01609W102 | 33 | 200 | SH | SOLE | 460 | 200 | 0 | 0 | |
ALIBABA GROUP HLDGS | AMERICAN DEPOSI | 01609W102 | 35 | 211 | SH | DFND | 432 | 141 | 70 | 0 | |
ALIBABA GROUP HLDGS | AMERICAN DEPOSI | 01609W102 | 54 | 325 | SH | DFND | 483 | 0 | 325 | 0 | |
ALIBABA GROUP HLDGS | AMERICAN DEPOSI | 01609W102 | 154 | 918 | SH | DFND | 491 | 130 | 788 | 0 | |
ALIBABA GROUP HLDGS | AMERICAN DEPOSI | 01609W102 | 78 | 465 | SH | DFND | 530 | 0 | 465 | 0 | |
ALIBABA GROUP HLDGS | AMERICAN DEPOSI | 01609W102 | 72 | 433 | SH | DFND | 575 | 0 | 433 | 0 | |
ALIBABA GROUP HLDGS | AMERICAN DEPOSI | 01609W102 | 179 | 1,070 | SH | DFND | 614 | 337 | 733 | 0 | |
ALIBABA GROUP HLDGS | AMERICAN DEPOSI | 01609W102 | 117 | 700 | SH | OTR | 460 | 700 | 0 | 0 | |
ALIBABA GROUP HLDGS | AMERICAN DEPOSI | 01609W102 | 14 | 86 | SH | OTR | 501 | 0 | 0 | 86 | |
ALPHABET INC | COMMON STOCK, R | 02079K107 | 135 | 111 | SH | SOLE | 458 | 111 | 0 | 0 | |
ALPHABET INC | COMMON STOCK, R | 02079K107 | 944 | 774 | SH | SOLE | 460 | 732 | 27 | 15 | |
ALPHABET INC | COMMON STOCK, R | 02079K107 | 110 | 90 | SH | DFND | 401 | 90 | 0 | 0 | |
ALPHABET INC | COMMON STOCK, R | 02079K107 | 24 | 20 | SH | DFND | 417 | 0 | 0 | 20 | |
ALPHABET INC | COMMON STOCK, R | 02079K107 | 134 | 110 | SH | DFND | 441 | 110 | 0 | 0 | |
ALPHABET INC | COMMON STOCK, R | 02079K107 | 37 | 30 | SH | DFND | 483 | 0 | 30 | 0 | |
ALPHABET INC | COMMON STOCK, R | 02079K107 | 50 | 41 | SH | DFND | 614 | 0 | 41 | 0 | |
ALPHABET INC | COMMON STOCK, R | 02079K107 | 298 | 245 | SH | DFND | 627 | 72 | 173 | 0 | |
ALPHABET INC | COMMON STOCK, R | 02079K107 | 41 | 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 | 293 | 240 | SH | OTR | 441 | 160 | 80 | 0 | |
ALPHABET INC | COMMON STOCK, R | 02079K107 | 6 | 5 | SH | OTR | 474 | 0 | 5 | 0 | |
ALPHABET INC | COMMON STOCK, R | 02079K107 | 39 | 32 | SH | OTR | 617 | 0 | 32 | 0 | |
ALPHABET INC | COMMON STOCK, R | 02079K305 | 600 | 491 | SH | SOLE | 458 | 491 | 0 | 0 | |
ALPHABET INC | COMMON STOCK, R | 02079K305 | 1,322 | 1,083 | SH | SOLE | 460 | 1,051 | 27 | 5 | |
ALPHABET INC | COMMON STOCK, R | 02079K305 | 22 | 18 | SH | DFND | 411 | 0 | 18 | 0 | |
ALPHABET INC | COMMON STOCK, R | 02079K305 | 21 | 17 | SH | DFND | 417 | 17 | 0 | 0 | |
ALPHABET INC | COMMON STOCK, R | 02079K305 | 1,281 | 1,049 | SH | DFND | 434 | 0 | 1,049 | 0 | |
ALPHABET INC | COMMON STOCK, R | 02079K305 | 57 | 47 | SH | DFND | 483 | 0 | 47 | 0 | |
ALPHABET INC | COMMON STOCK, R | 02079K305 | 154 | 126 | SH | DFND | 596 | 0 | 126 | 0 | |
ALPHABET INC | COMMON STOCK, R | 02079K305 | 6 | 5 | SH | DFND | 614 | 0 | 5 | 0 | |
ALPHABET INC | COMMON STOCK, R | 02079K305 | 100 | 82 | SH | DFND | 627 | 17 | 65 | 0 | |
ALPHABET INC | COMMON STOCK, R | 02079K305 | 49 | 40 | SH | OTR | 417 | 0 | 40 | 0 | |
ALPHABET INC | COMMON STOCK, R | 02079K305 | 11 | 9 | SH | OTR | 423 | 0 | 9 | 0 | |
ALPHABET INC | COMMON STOCK, R | 02079K305 | 183 | 150 | SH | OTR | 460 | 150 | 0 | 0 | |
ALPHABET INC | COMMON STOCK, R | 02079K305 | 43 | 35 | SH | OTR | 474 | 0 | 35 | 0 | |
ALPHABET INC | COMMON STOCK, R | 02079K305 | 33 | 27 | SH | OTR | 638 | 27 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK, R | 02209S103 | 187 | 4,575 | SH | SOLE | 458 | 0 | 0 | 4,575 | |
ALTRIA GROUP INC | COMMON STOCK, R | 02209S103 | 173 | 4,220 | SH | SOLE | 460 | 4,000 | 220 | 0 | |
ALTRIA GROUP INC | COMMON STOCK, R | 02209S103 | 21 | 500 | SH | DFND | 463 | 0 | 500 | 0 | |
ALTRIA GROUP INC | COMMON STOCK, R | 02209S103 | 16 | 400 | SH | DFND | 485 | 0 | 400 | 0 | |
ALTRIA GROUP INC | COMMON STOCK, R | 02209S103 | 49 | 1,200 | SH | OTR | 423 | 0 | 1,200 | 0 | |
ALTRIA GROUP INC | COMMON STOCK, R | 02209S103 | 1,472 | 36,001 | SH | OTR | 460 | 0 | 0 | 36,001 | |
ALTRIA GROUP INC | COMMON STOCK, R | 02209S103 | 4 | 100 | SH | OTR | 485 | 0 | 100 | 0 | |
ALTRIA GROUP INC | COMMON STOCK, R | 02209S103 | 4 | 95 | SH | OTR | 638 | 95 | 0 | 0 | |
AMAZON.COM | COMMON STOCK, R | 023135106 | 1,140 | 657 | SH | SOLE | 458 | 657 | 0 | 0 | |
AMAZON.COM | COMMON STOCK, R | 023135106 | 2,236 | 1,288 | SH | SOLE | 460 | 1,259 | 29 | 0 | |
AMAZON.COM | COMMON STOCK, R | 023135106 | 104 | 60 | SH | DFND | 401 | 60 | 0 | 0 | |
AMAZON.COM | COMMON STOCK, R | 023135106 | 87 | 50 | SH | DFND | 411 | 0 | 50 | 0 | |
AMAZON.COM | COMMON STOCK, R | 023135106 | 85 | 49 | SH | DFND | 417 | 13 | 0 | 36 | |
AMAZON.COM | COMMON STOCK, R | 023135106 | 115 | 66 | SH | DFND | 432 | 44 | 22 | 0 | |
AMAZON.COM | COMMON STOCK, R | 023135106 | 165 | 95 | SH | DFND | 483 | 0 | 95 | 0 | |
AMAZON.COM | COMMON STOCK, R | 023135106 | 92 | 53 | SH | DFND | 596 | 0 | 53 | 0 | |
AMAZON.COM | COMMON STOCK, R | 023135106 | 54 | 31 | SH | DFND | 614 | 0 | 31 | 0 | |
AMAZON.COM | COMMON STOCK, R | 023135106 | 373 | 215 | SH | DFND | 627 | 59 | 156 | 0 | |
AMAZON.COM | COMMON STOCK, R | 023135106 | 78 | 45 | SH | OTR | 417 | 0 | 45 | 0 | |
AMAZON.COM | COMMON STOCK, R | 023135106 | 4,569 | 2,632 | SH | OTR | 460 | 2,592 | 0 | 40 | |
AMAZON.COM | COMMON STOCK, R | 023135106 | 35 | 20 | SH | OTR | 474 | 0 | 20 | 0 | |
AMAZON.COM | COMMON STOCK, R | 023135106 | 21 | 12 | SH | OTR | 638 | 12 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK, R | 025816109 | 39 | 325 | SH | SOLE | 458 | 325 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK, R | 025816109 | 67 | 567 | SH | SOLE | 460 | 567 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK, R | 025816109 | 21 | 180 | SH | DFND | 441 | 0 | 180 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK, R | 025816109 | 77 | 650 | SH | OTR | 441 | 0 | 650 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK, R | 025816109 | 12 | 100 | SH | OTR | 485 | 0 | 100 | 0 | |
AMERICAN INTERNATIONAL GROUP | COMMON STOCK, R | 026874784 | 8 | 152 | SH | SOLE | 458 | 152 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COMMON STOCK, R | 026874784 | 165 | 2,958 | SH | SOLE | 460 | 2,618 | 340 | 0 | |
AMERICAN INTERNATIONAL GROUP | COMMON STOCK, R | 026874784 | 884 | 15,875 | SH | DFND | 434 | 0 | 15,875 | 0 | |
AMERICAN INTERNATIONAL GROUP | COMMON STOCK, R | 026874784 | 29 | 508 | SH | OTR | 617 | 0 | 508 | 0 | |
AMERICAN INTERNATIONAL GROUP | COMMON STOCK, R | 026874784 | 24 | 435 | SH | OTR | 638 | 435 | 0 | 0 | |
AMERICAN TOWER CORP | COMMON STOCK, R | 03027X100 | 93 | 420 | SH | SOLE | 458 | 420 | 0 | 0 | |
AMERICAN TOWER CORP | COMMON STOCK, R | 03027X100 | 43 | 193 | SH | SOLE | 460 | 193 | 0 | 0 | |
AMERICAN TOWER CORP | COMMON STOCK, R | 03027X100 | 144 | 650 | SH | DFND | 401 | 650 | 0 | 0 | |
AMERICAN TOWER CORP | COMMON STOCK, R | 03027X100 | 112 | 508 | SH | DFND | 491 | 218 | 290 | 0 | |
AMERICAN TOWER CORP | COMMON STOCK, R | 03027X100 | 163 | 739 | SH | DFND | 596 | 0 | 739 | 0 | |
AMERICAN TOWER CORP | COMMON STOCK, R | 03027X100 | 17 | 77 | SH | DFND | 614 | 0 | 77 | 0 | |
AMERICAN TOWER CORP | COMMON STOCK, R | 03027X100 | 123 | 556 | SH | DFND | 627 | 153 | 403 | 0 | |
AMGEN INC | COMMON STOCK, R | 031162100 | 10 | 50 | SH | SOLE | 458 | 50 | 0 | 0 | |
AMGEN INC | COMMON STOCK, R | 031162100 | 49 | 255 | SH | SOLE | 460 | 255 | 0 | 0 | |
AMGEN INC | COMMON STOCK, R | 031162100 | 48 | 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 | 193 | 1,000 | SH | OTR | 423 | 0 | 1,000 | 0 | |
AMGEN INC | COMMON STOCK, R | 031162100 | 97 | 500 | SH | OTR | 441 | 0 | 500 | 0 | |
APPLE INC | COMMON STOCK, R | 037833100 | 1,311 | 5,852 | SH | SOLE | 458 | 5,852 | 0 | 0 | |
APPLE INC | COMMON STOCK, R | 037833100 | 3,949 | 17,635 | SH | SOLE | 460 | 15,229 | 305 | 2,101 | |
APPLE INC | COMMON STOCK, R | 037833100 | 134 | 600 | SH | DFND | 401 | 600 | 0 | 0 | |
APPLE INC | COMMON STOCK, R | 037833100 | 50 | 225 | SH | DFND | 417 | 125 | 0 | 100 | |
APPLE INC | COMMON STOCK, R | 037833100 | 43 | 192 | SH | DFND | 432 | 128 | 64 | 0 | |
APPLE INC | COMMON STOCK, R | 037833100 | 364 | 1,625 | SH | DFND | 441 | 1,180 | 445 | 0 | |
APPLE INC | COMMON STOCK, R | 037833100 | 108 | 480 | SH | DFND | 483 | 0 | 480 | 0 | |
APPLE INC | COMMON STOCK, R | 037833100 | 45 | 200 | SH | DFND | 485 | 0 | 200 | 0 | |
APPLE INC | COMMON STOCK, R | 037833100 | 114 | 511 | SH | DFND | 491 | 220 | 291 | 0 | |
APPLE INC | COMMON STOCK, R | 037833100 | 35 | 154 | SH | DFND | 614 | 0 | 154 | 0 | |
APPLE INC | COMMON STOCK, R | 037833100 | 248 | 1,109 | SH | DFND | 627 | 305 | 804 | 0 | |
APPLE INC | COMMON STOCK, R | 037833100 | 90 | 400 | SH | OTR | 417 | 0 | 400 | 0 | |
APPLE INC | COMMON STOCK, R | 037833100 | 219 | 980 | SH | OTR | 423 | 0 | 980 | 0 | |
APPLE INC | COMMON STOCK, R | 037833100 | 358 | 1,600 | SH | OTR | 425 | 0 | 0 | 1,600 | |
APPLE INC | COMMON STOCK, R | 037833100 | 336 | 1,500 | SH | OTR | 441 | 850 | 650 | 0 | |
APPLE INC | COMMON STOCK, R | 037833100 | 7,219 | 32,227 | SH | OTR | 460 | 4,692 | 0 | 27,535 | |
APPLE INC | COMMON STOCK, R | 037833100 | 11 | 50 | SH | OTR | 474 | 0 | 50 | 0 | |
APPLE INC | COMMON STOCK, R | 037833100 | 115 | 515 | SH | OTR | 485 | 0 | 515 | 0 | |
APPLE INC | COMMON STOCK, R | 037833100 | 82 | 365 | SH | OTR | 638 | 365 | 0 | 0 | |
AUTOMATIC DATA PROCESSING, INC. | COMMON STOCK, R | 053015103 | 290 | 1,794 | SH | SOLE | 460 | 14 | 0 | 1,780 | |
AUTOMATIC DATA PROCESSING, INC. | COMMON STOCK, R | 053015103 | 89 | 550 | SH | DFND | 401 | 550 | 0 | 0 | |
AUTOMATIC DATA PROCESSING, INC. | COMMON STOCK, R | 053015103 | 411 | 2,550 | SH | DFND | 441 | 2,350 | 200 | 0 | |
AUTOMATIC DATA PROCESSING, INC. | COMMON STOCK, R | 053015103 | 20 | 123 | SH | DFND | 614 | 0 | 123 | 0 | |
AUTOMATIC DATA PROCESSING, INC. | COMMON STOCK, R | 053015103 | 142 | 881 | SH | DFND | 627 | 243 | 638 | 0 | |
BANCO SANTANDER S.A. ADR | AMERICAN DEPOSI | 05964H105 | 128 | 31,792 | SH | DFND | 491 | 4,534 | 27,258 | 0 | |
BANCO SANTANDER S.A. ADR | AMERICAN DEPOSI | 05964H105 | 60 | 14,975 | SH | DFND | 575 | 0 | 14,975 | 0 | |
BANCO SANTANDER S.A. ADR | AMERICAN DEPOSI | 05964H105 | 149 | 37,167 | SH | DFND | 614 | 11,713 | 25,454 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK, R | 060505104 | 394 | 13,502 | SH | SOLE | 458 | 13,502 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK, R | 060505104 | 450 | 15,440 | SH | SOLE | 460 | 14,765 | 675 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK, R | 060505104 | 59 | 2,018 | SH | DFND | 411 | 0 | 2,018 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK, R | 060505104 | 1,030 | 35,300 | SH | DFND | 434 | 0 | 35,300 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK, R | 060505104 | 23 | 800 | SH | OTR | 423 | 0 | 800 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK, R | 060505104 | 9 | 300 | SH | OTR | 425 | 0 | 0 | 300 | |
BANK OF AMERICA CORP | COMMON STOCK, R | 060505104 | 94 | 3,232 | SH | OTR | 460 | 3,232 | 0 | 0 | |
BANK OF MONTREAL | COMMON STOCK, R | 063671101 | 201 | 2,720 | SH | SOLE | 460 | 220 | 0 | 2,500 | |
BARCLAYS | MLPS (ENERGY) | 06742C723 | 384 | 20,941 | SH | SOLE | 460 | 20,941 | 0 | 0 | |
BECTON DICKINSON & CO. | COMMON STOCK, R | 075887109 | 16 | 62 | SH | SOLE | 460 | 62 | 0 | 0 | |
BECTON DICKINSON & CO. | COMMON STOCK, R | 075887109 | 107 | 420 | SH | DFND | 401 | 420 | 0 | 0 | |
BECTON DICKINSON & CO. | COMMON STOCK, R | 075887109 | 65 | 258 | SH | DFND | 491 | 111 | 147 | 0 | |
BECTON DICKINSON & CO. | COMMON STOCK, R | 075887109 | 46 | 180 | SH | OTR | 485 | 0 | 180 | 0 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK, R | 084670702 | 98 | 469 | SH | SOLE | 458 | 469 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK, R | 084670702 | 501 | 2,409 | SH | SOLE | 460 | 1,024 | 75 | 1,310 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK, R | 084670702 | 104 | 500 | SH | DFND | 401 | 500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK, R | 084670702 | 85 | 410 | SH | DFND | 410 | 410 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK, R | 084670702 | 979 | 4,705 | SH | DFND | 426 | 847 | 3,858 | 0 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK, R | 084670702 | 224 | 1,075 | SH | DFND | 441 | 1,000 | 75 | 0 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK, R | 084670702 | 35 | 170 | SH | OTR | 410 | 0 | 170 | 0 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK, R | 084670702 | 208 | 1,000 | SH | OTR | 425 | 0 | 0 | 1,000 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK, R | 084670702 | 164 | 787 | SH | OTR | 426 | 787 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK, R | 084670702 | 218 | 1,050 | SH | OTR | 441 | 650 | 400 | 0 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK, R | 084670702 | 41 | 195 | SH | OTR | 617 | 0 | 195 | 0 | |
BHP GROUP LIMITED | AMERICAN DEPOSI | 088606108 | 160 | 3,250 | SH | DFND | 491 | 462 | 2,788 | 0 | |
BHP GROUP LIMITED | AMERICAN DEPOSI | 088606108 | 76 | 1,539 | SH | DFND | 575 | 0 | 1,539 | 0 | |
BHP GROUP LIMITED | AMERICAN DEPOSI | 088606108 | 187 | 3,779 | SH | DFND | 614 | 1,186 | 2,593 | 0 | |
BLACKROCK INC | COMMON STOCK, R | 09247X101 | 67 | 150 | SH | DFND | 401 | 150 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK, R | 09247X101 | 14 | 32 | SH | DFND | 417 | 32 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK, R | 09247X101 | 18 | 40 | SH | DFND | 614 | 0 | 40 | 0 | |
BLACKROCK INC | COMMON STOCK, R | 09247X101 | 128 | 288 | SH | DFND | 627 | 79 | 209 | 0 | |
BLACKROCK INC | COMMON STOCK, R | 09247X101 | 56 | 125 | SH | OTR | 417 | 0 | 125 | 0 | |
BLACKROCK INC | COMMON STOCK, R | 09247X101 | 22 | 50 | SH | OTR | 485 | 0 | 50 | 0 | |
BLACKROCK INC | COMMON STOCK, R | 09247X101 | 46 | 103 | SH | OTR | 638 | 103 | 0 | 0 | |
H&R BLOCK INC | COMMON STOCK, R | 093671105 | 641 | 27,118 | SH | SOLE | 460 | 27,118 | 0 | 0 | |
BOEING CO | COMMON STOCK, R | 097023105 | 313 | 823 | SH | SOLE | 458 | 823 | 0 | 0 | |
BOEING CO | COMMON STOCK, R | 097023105 | 3,869 | 10,169 | SH | SOLE | 460 | 10,123 | 46 | 0 | |
BOEING CO | COMMON STOCK, R | 097023105 | 139 | 365 | SH | DFND | 441 | 200 | 165 | 0 | |
BOEING CO | COMMON STOCK, R | 097023105 | 27 | 72 | SH | DFND | 491 | 31 | 41 | 0 | |
BOEING CO | COMMON STOCK, R | 097023105 | 14 | 37 | SH | DFND | 614 | 0 | 37 | 0 | |
BOEING CO | COMMON STOCK, R | 097023105 | 102 | 267 | SH | DFND | 627 | 73 | 194 | 0 | |
BOEING CO | COMMON STOCK, R | 097023105 | 46 | 120 | SH | OTR | 485 | 0 | 120 | 0 | |
BOOKING HOLDINGS INC | COMMON STOCK, R | 09857L108 | 26 | 13 | SH | SOLE | 460 | 13 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON STOCK, R | 09857L108 | 20 | 10 | SH | DFND | 417 | 0 | 0 | 10 | |
BOOKING HOLDINGS INC | COMMON STOCK, R | 09857L108 | 270 | 138 | SH | DFND | 426 | 21 | 117 | 0 | |
BOOKING HOLDINGS INC | COMMON STOCK, R | 09857L108 | 69 | 35 | SH | DFND | 596 | 0 | 35 | 0 | |
BOOKING HOLDINGS INC | COMMON STOCK, R | 09857L108 | 47 | 24 | SH | OTR | 426 | 24 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON STOCK, R | 110122108 | 399 | 7,863 | SH | SOLE | 458 | 4,863 | 0 | 3,000 | |
BRISTOL-MYERS SQUIBB CO | COMMON STOCK, R | 110122108 | 397 | 7,837 | SH | SOLE | 460 | 6,982 | 405 | 450 | |
BRISTOL-MYERS SQUIBB CO | COMMON STOCK, R | 110122108 | 152 | 3,000 | SH | DFND | 441 | 2,500 | 500 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON STOCK, R | 110122108 | 41 | 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 | 3 | 12 | SH | SOLE | 460 | 12 | 0 | 0 | |
BROADCOM INC | COMMON STOCK, R | 11135F101 | 83 | 300 | SH | DFND | 401 | 300 | 0 | 0 | |
BROADCOM INC | COMMON STOCK, R | 11135F101 | 14 | 50 | SH | DFND | 417 | 0 | 0 | 50 | |
BROADCOM INC | COMMON STOCK, R | 11135F101 | 10 | 35 | SH | OTR | 423 | 0 | 35 | 0 | |
BROADCOM INC | COMMON STOCK, R | 11135F101 | 46 | 165 | SH | OTR | 485 | 0 | 165 | 0 | |
BROADCOM INC | COMMON STOCK, R | 11135F101 | 49 | 179 | SH | OTR | 591 | 0 | 179 | 0 | |
BROOKFIELD ASSET MANAGEMENT INC | COMMON STOCK, R | 112585104 | 4 | 83 | SH | SOLE | 460 | 83 | 0 | 0 | |
BROOKFIELD ASSET MANAGEMENT INC | COMMON STOCK, R | 112585104 | 117 | 2,204 | SH | DFND | 491 | 508 | 1,696 | 0 | |
BROOKFIELD ASSET MANAGEMENT INC | COMMON STOCK, R | 112585104 | 38 | 722 | SH | DFND | 575 | 0 | 722 | 0 | |
BROOKFIELD ASSET MANAGEMENT INC | COMMON STOCK, R | 112585104 | 94 | 1,773 | SH | DFND | 614 | 556 | 1,217 | 0 | |
BROOKFIELD ASSET MANAGEMENT INC | COMMON STOCK, R | 112585104 | 44 | 829 | SH | OTR | 617 | 0 | 829 | 0 | |
CF INDS HLDG INC | COMMON STOCK, R | 125269100 | 954 | 19,398 | SH | SOLE | 460 | 19,398 | 0 | 0 | |
C.H ROBINSON WORLDWIDE INC NEW | COMMON STOCK, R | 12541W209 | 664 | 7,832 | SH | SOLE | 460 | 7,832 | 0 | 0 | |
CME GROUP INC | COMMON STOCK, R | 12572Q105 | 282 | 1,336 | SH | SOLE | 460 | 1,336 | 0 | 0 | |
CME GROUP INC | COMMON STOCK, R | 12572Q105 | 94 | 443 | SH | DFND | 491 | 190 | 253 | 0 | |
CME GROUP INC | COMMON STOCK, R | 12572Q105 | 147 | 695 | SH | DFND | 596 | 0 | 695 | 0 | |
CME GROUP INC | COMMON STOCK, R | 12572Q105 | 528 | 2,500 | SH | OTR | 423 | 0 | 2,500 | 0 | |
CVS HEALTH CORP | COMMON STOCK, R | 126650100 | 335 | 5,300 | SH | SOLE | 458 | 5,300 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK, R | 126650100 | 153 | 2,431 | SH | SOLE | 460 | 2,255 | 176 | 0 | |
CVS HEALTH CORP | COMMON STOCK, R | 126650100 | 27 | 433 | SH | DFND | 491 | 187 | 246 | 0 | |
CVS HEALTH CORP | COMMON STOCK, R | 126650100 | 57 | 902 | SH | OTR | 423 | 0 | 902 | 0 | |
CVS HEALTH CORP | COMMON STOCK, R | 126650100 | 24 | 385 | SH | OTR | 485 | 0 | 385 | 0 | |
CVS HEALTH CORP | COMMON STOCK, R | 126650100 | 25 | 400 | SH | OTR | 638 | 400 | 0 | 0 | |
CANADIAN IMPERIAL BK OF COMMERCE | COMMON STOCK, R | 136069101 | 3,821 | 46,276 | SH | SOLE | 460 | 0 | 0 | 46,276 | |
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 | 67 | 810 | SH | OTR | 460 | 0 | 0 | 810 | |
CANADIAN | COMMON STOCK, R | 136375102 | 99 | 1,102 | SH | DFND | 491 | 157 | 945 | 0 | |
CANADIAN | COMMON STOCK, R | 136375102 | 47 | 523 | SH | DFND | 575 | 0 | 523 | 0 | |
CANADIAN | COMMON STOCK, R | 136375102 | 115 | 1,281 | SH | DFND | 614 | 401 | 880 | 0 | |
CANADIAN | COMMON STOCK, R | 136375102 | 24 | 262 | SH | OTR | 531 | 0 | 262 | 0 | |
CARDINAL HEALTH INC | COMMON STOCK, R | 14149Y108 | 11 | 243 | SH | SOLE | 460 | 243 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON STOCK, R | 14149Y108 | 202 | 4,274 | SH | DFND | 441 | 4,274 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK, R | 149123101 | 119 | 941 | SH | SOLE | 458 | 941 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK, R | 149123101 | 297 | 2,356 | SH | SOLE | 460 | 2,281 | 75 | 0 | |
CATERPILLAR INC | COMMON STOCK, R | 149123101 | 56 | 443 | SH | DFND | 411 | 0 | 443 | 0 | |
CATERPILLAR INC | COMMON STOCK, R | 149123101 | 271 | 2,148 | SH | DFND | 434 | 0 | 2,148 | 0 | |
CATERPILLAR INC | COMMON STOCK, R | 149123101 | 13 | 100 | SH | OTR | 485 | 0 | 100 | 0 | |
CERNER CORP | COMMON STOCK, R | 156782104 | 30 | 440 | SH | SOLE | 460 | 0 | 0 | 440 | |
CERNER CORP | COMMON STOCK, R | 156782104 | 469 | 6,880 | SH | DFND | 426 | 1,240 | 5,640 | 0 | |
CERNER CORP | COMMON STOCK, R | 156782104 | 78 | 1,150 | SH | OTR | 426 | 1,150 | 0 | 0 | |
CERNER CORP | COMMON STOCK, R | 156782104 | 43 | 630 | SH | OTR | 617 | 0 | 630 | 0 | |
CHEVRON CORPORATION | COMMON STOCK, R | 166764100 | 446 | 3,762 | SH | SOLE | 458 | 3,762 | 0 | 0 | |
CHEVRON CORPORATION | COMMON STOCK, R | 166764100 | 618 | 5,207 | SH | SOLE | 460 | 5,028 | 179 | 0 | |
CHEVRON CORPORATION | COMMON STOCK, R | 166764100 | 107 | 900 | SH | DFND | 401 | 900 | 0 | 0 | |
CHEVRON CORPORATION | COMMON STOCK, R | 166764100 | 24 | 200 | SH | DFND | 417 | 0 | 0 | 200 | |
CHEVRON CORPORATION | COMMON STOCK, R | 166764100 | 87 | 735 | SH | DFND | 483 | 0 | 735 | 0 | |
CHEVRON CORPORATION | COMMON STOCK, R | 166764100 | 24 | 200 | SH | DFND | 485 | 0 | 200 | 0 | |
CHEVRON CORPORATION | COMMON STOCK, R | 166764100 | 15 | 124 | SH | DFND | 614 | 0 | 124 | 0 | |
CHEVRON CORPORATION | COMMON STOCK, R | 166764100 | 107 | 910 | SH | DFND | 627 | 243 | 667 | 0 | |
CHEVRON CORPORATION | COMMON STOCK, R | 166764100 | 47 | 400 | SH | OTR | 417 | 0 | 400 | 0 | |
CHEVRON CORPORATION | COMMON STOCK, R | 166764100 | 181 | 1,524 | SH | OTR | 423 | 0 | 1,524 | 0 | |
CHEVRON CORPORATION | COMMON STOCK, R | 166764100 | 71 | 600 | SH | OTR | 441 | 0 | 600 | 0 | |
CHEVRON CORPORATION | COMMON STOCK, R | 166764100 | 833 | 7,020 | SH | OTR | 460 | 0 | 0 | 7,020 | |
CHEVRON CORPORATION | COMMON STOCK, R | 166764100 | 72 | 610 | SH | OTR | 485 | 0 | 610 | 0 | |
CHEVRON CORPORATION | COMMON STOCK, R | 166764100 | 46 | 385 | SH | OTR | 638 | 385 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK, R | 17275R102 | 677 | 13,686 | SH | SOLE | 458 | 13,686 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK, R | 17275R102 | 349 | 7,069 | SH | SOLE | 460 | 6,473 | 421 | 175 | |
CISCO SYSTEMS INC | COMMON STOCK, R | 17275R102 | 117 | 2,365 | SH | DFND | 401 | 2,365 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK, R | 17275R102 | 61 | 1,238 | SH | DFND | 441 | 600 | 638 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK, R | 17275R102 | 20 | 400 | SH | DFND | 485 | 0 | 400 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK, R | 17275R102 | 25 | 504 | SH | DFND | 614 | 0 | 504 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK, R | 17275R102 | 179 | 3,622 | SH | DFND | 627 | 996 | 2,626 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK, R | 17275R102 | 74 | 1,500 | SH | OTR | 417 | 0 | 1,500 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK, R | 17275R102 | 44 | 900 | SH | OTR | 423 | 0 | 900 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK, R | 17275R102 | 223 | 4,500 | SH | OTR | 441 | 3,000 | 1,500 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK, R | 17275R102 | 48 | 975 | SH | OTR | 485 | 0 | 975 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK, R | 17275R102 | 4 | 85 | SH | OTR | 638 | 85 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK, R | 172967424 | 895 | 12,950 | SH | SOLE | 458 | 12,950 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK, R | 172967424 | 444 | 6,429 | SH | SOLE | 460 | 5,895 | 534 | 0 | |
CITIGROUP INC | COMMON STOCK, R | 172967424 | 1,019 | 14,750 | SH | DFND | 434 | 0 | 14,750 | 0 | |
CITIGROUP INC | COMMON STOCK, R | 172967424 | 22 | 318 | SH | DFND | 614 | 0 | 318 | 0 | |
CITIGROUP INC | COMMON STOCK, R | 172967424 | 159 | 2,296 | SH | DFND | 627 | 630 | 1,666 | 0 | |
CITIGROUP INC | COMMON STOCK, R | 172967424 | 37 | 529 | SH | OTR | 460 | 529 | 0 | 0 | |
COCA-COLA CO | COMMON STOCK, R | 191216100 | 153 | 2,816 | SH | SOLE | 458 | 2,816 | 0 | 0 | |
COCA-COLA CO | COMMON STOCK, R | 191216100 | 1,047 | 19,234 | SH | SOLE | 460 | 18,904 | 330 | 0 | |
COCA-COLA CO | COMMON STOCK, R | 191216100 | 81 | 1,500 | SH | DFND | 441 | 1,000 | 500 | 0 | |
COCA-COLA CO | COMMON STOCK, R | 191216100 | 7 | 125 | SH | DFND | 485 | 0 | 125 | 0 | |
COCA-COLA CO | COMMON STOCK, R | 191216100 | 27 | 500 | SH | OTR | 441 | 0 | 500 | 0 | |
COCA-COLA CO | COMMON STOCK, R | 191216100 | 55 | 1,000 | SH | OTR | 474 | 0 | 1,000 | 0 | |
COLGATE PALMOLIVE CO | COMMON STOCK, R | 194162103 | 122 | 1,660 | SH | SOLE | 458 | 450 | 0 | 1,210 | |
COLGATE PALMOLIVE CO | COMMON STOCK, R | 194162103 | 57 | 780 | SH | SOLE | 460 | 780 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON STOCK, R | 194162103 | 51 | 700 | SH | DFND | 401 | 700 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON STOCK, R | 194162103 | 78 | 1,060 | SH | OTR | 423 | 0 | 1,060 | 0 | |
COLGATE PALMOLIVE CO | COMMON STOCK, R | 194162103 | 16 | 225 | SH | OTR | 485 | 0 | 225 | 0 | |
COMCAST CORP | COMMON STOCK, R | 20030N101 | 126 | 2,805 | SH | SOLE | 458 | 2,805 | 0 | 0 | |
COMCAST CORP | COMMON STOCK, R | 20030N101 | 286 | 6,335 | SH | SOLE | 460 | 4,379 | 314 | 1,642 | |
COMCAST CORP | COMMON STOCK, R | 20030N101 | 83 | 1,850 | SH | DFND | 401 | 1,850 | 0 | 0 | |
COMCAST CORP | COMMON STOCK, R | 20030N101 | 65 | 1,450 | SH | DFND | 410 | 1,450 | 0 | 0 | |
COMCAST CORP | COMMON STOCK, R | 20030N101 | 167 | 3,700 | SH | DFND | 441 | 3,200 | 500 | 0 | |
COMCAST CORP | COMMON STOCK, R | 20030N101 | 52 | 1,157 | SH | DFND | 491 | 497 | 660 | 0 | |
COMCAST CORP | COMMON STOCK, R | 20030N101 | 20 | 451 | SH | DFND | 614 | 0 | 451 | 0 | |
COMCAST CORP | COMMON STOCK, R | 20030N101 | 150 | 3,295 | SH | DFND | 627 | 910 | 2,385 | 0 | |
COMCAST CORP | COMMON STOCK, R | 20030N101 | 28 | 630 | SH | OTR | 410 | 0 | 630 | 0 | |
COMCAST CORP | COMMON STOCK, R | 20030N101 | 47 | 1,048 | SH | OTR | 425 | 0 | 0 | 1,048 | |
COMCAST CORP | COMMON STOCK, R | 20030N101 | 160 | 3,550 | SH | OTR | 441 | 1,800 | 1,750 | 0 | |
COMCAST CORP | COMMON STOCK, R | 20030N101 | 127 | 2,800 | SH | OTR | 474 | 0 | 2,800 | 0 | |
COMCAST CORP | COMMON STOCK, R | 20030N101 | 76 | 1,675 | SH | OTR | 485 | 0 | 1,675 | 0 | |
COMCAST CORP | COMMON STOCK, R | 20030N101 | 67 | 1,493 | SH | OTR | 591 | 0 | 1,493 | 0 | |
CONCHO RESOURCES INC | COMMON STOCK, R | 20605P101 | 567 | 8,350 | SH | DFND | 434 | 0 | 8,350 | 0 | |
CONCHO RESOURCES INC | COMMON STOCK, R | 20605P101 | 4 | 53 | SH | DFND | 491 | 0 | 53 | 0 | |
CONCHO RESOURCES INC | COMMON STOCK, R | 20605P101 | 5 | 77 | SH | DFND | 643 | 30 | 47 | 0 | |
CONCHO RESOURCES INC | COMMON STOCK, R | 20605P101 | 5 | 78 | SH | OTR | 592 | 0 | 78 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK, R | 22160K105 | 6 | 20 | SH | SOLE | 460 | 20 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK, R | 22160K105 | 58 | 200 | SH | DFND | 417 | 100 | 0 | 100 | |
COSTCO WHOLESALE CORP | COMMON STOCK, R | 22160K105 | 37 | 130 | SH | DFND | 441 | 0 | 130 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK, R | 22160K105 | 72 | 250 | SH | OTR | 417 | 0 | 250 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK, R | 22160K105 | 53 | 185 | SH | OTR | 485 | 0 | 185 | 0 | |
CROWN CASTLE INTL CORP | COMMON STOCK, R | 22822V101 | 953 | 6,858 | SH | SOLE | 460 | 6,858 | 0 | 0 | |
CROWN CASTLE INTL CORP | COMMON STOCK, R | 22822V101 | 76 | 550 | SH | DFND | 411 | 0 | 550 | 0 | |
CROWN CASTLE INTL CORP | COMMON STOCK, R | 22822V101 | 15 | 105 | SH | OTR | 638 | 105 | 0 | 0 | |
DANAHER CORP | COMMON STOCK, R | 235851102 | 58 | 400 | SH | SOLE | 458 | 400 | 0 | 0 | |
DANAHER CORP | COMMON STOCK, R | 235851102 | 48 | 335 | SH | DFND | 417 | 135 | 0 | 200 | |
DANAHER CORP | COMMON STOCK, R | 235851102 | 23 | 156 | SH | DFND | 432 | 104 | 52 | 0 | |
DANAHER CORP | COMMON STOCK, R | 235851102 | 32 | 218 | SH | DFND | 614 | 0 | 218 | 0 | |
DANAHER CORP | COMMON STOCK, R | 235851102 | 227 | 1,573 | SH | DFND | 627 | 432 | 1,141 | 0 | |
DANAHER CORP | COMMON STOCK, R | 235851102 | 72 | 500 | SH | OTR | 417 | 0 | 500 | 0 | |
DANAHER CORP | COMMON STOCK, R | 235851102 | 530 | 3,670 | SH | OTR | 423 | 0 | 3,670 | 0 | |
DARDEN RESTAURANTS INC | COMMON STOCK, R | 237194105 | 613 | 5,182 | SH | SOLE | 460 | 5,182 | 0 | 0 | |
DIAGEO PLC NEW ADR | AMERICAN DEPOSI | 25243Q205 | 9 | 55 | SH | SOLE | 460 | 55 | 0 | 0 | |
DIAGEO PLC NEW ADR | AMERICAN DEPOSI | 25243Q205 | 109 | 668 | SH | DFND | 491 | 95 | 573 | 0 | |
DIAGEO PLC NEW ADR | AMERICAN DEPOSI | 25243Q205 | 52 | 318 | SH | DFND | 575 | 0 | 318 | 0 | |
DIAGEO PLC NEW ADR | AMERICAN DEPOSI | 25243Q205 | 128 | 779 | SH | DFND | 614 | 246 | 533 | 0 | |
DIAGEO PLC NEW ADR | AMERICAN DEPOSI | 25243Q205 | 22 | 134 | SH | OTR | 531 | 0 | 134 | 0 | |
DIAGEO PLC NEW ADR | AMERICAN DEPOSI | 25243Q205 | 44 | 266 | SH | OTR | 617 | 0 | 266 | 0 | |
DIAGEO PLC NEW ADR | AMERICAN DEPOSI | 25243Q205 | 43 | 265 | SH | OTR | 638 | 265 | 0 | 0 | |
DIREXION DAILY | SPECIALTY | 25459Y694 | 2,809 | 36,175 | SH | OTR | 460 | 36,175 | 0 | 0 | |
WALT DISNEY COMPANY | COMMON STOCK, R | 254687106 | 745 | 5,717 | SH | SOLE | 458 | 5,717 | 0 | 0 | |
WALT DISNEY COMPANY | COMMON STOCK, R | 254687106 | 293 | 2,248 | SH | SOLE | 460 | 2,158 | 90 | 0 | |
WALT DISNEY COMPANY | COMMON STOCK, R | 254687106 | 117 | 900 | SH | DFND | 401 | 900 | 0 | 0 | |
WALT DISNEY COMPANY | COMMON STOCK, R | 254687106 | 37 | 280 | SH | DFND | 417 | 80 | 0 | 200 | |
WALT DISNEY COMPANY | COMMON STOCK, R | 254687106 | 480 | 3,685 | SH | DFND | 441 | 2,700 | 985 | 0 | |
WALT DISNEY COMPANY | COMMON STOCK, R | 254687106 | 104 | 795 | SH | DFND | 483 | 0 | 795 | 0 | |
WALT DISNEY COMPANY | COMMON STOCK, R | 254687106 | 418 | 3,207 | SH | DFND | 485 | 0 | 0 | 3,207 | |
WALT DISNEY COMPANY | COMMON STOCK, R | 254687106 | 33 | 250 | SH | OTR | 417 | 0 | 250 | 0 | |
WALT DISNEY COMPANY | COMMON STOCK, R | 254687106 | 163 | 1,250 | SH | OTR | 425 | 0 | 0 | 1,250 | |
WALT DISNEY COMPANY | COMMON STOCK, R | 254687106 | 365 | 2,800 | SH | OTR | 441 | 1,300 | 1,500 | 0 | |
WALT DISNEY COMPANY | COMMON STOCK, R | 254687106 | 19 | 150 | SH | OTR | 485 | 0 | 150 | 0 | |
WALT DISNEY COMPANY | COMMON STOCK, R | 254687106 | 62 | 475 | SH | OTR | 638 | 475 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON STOCK, R | 256677105 | 968 | 6,090 | SH | DFND | 426 | 1,095 | 4,995 | 0 | |
DOLLAR GENERAL CORP | COMMON STOCK, R | 256677105 | 16 | 102 | SH | DFND | 614 | 0 | 102 | 0 | |
DOLLAR GENERAL CORP | COMMON STOCK, R | 256677105 | 117 | 738 | SH | DFND | 627 | 203 | 535 | 0 | |
DOLLAR GENERAL CORP | COMMON STOCK, R | 256677105 | 162 | 1,020 | SH | OTR | 426 | 1,020 | 0 | 0 | |
DOLLAR TREE INC | COMMON STOCK, R | 256746108 | 746 | 6,530 | SH | DFND | 426 | 1,180 | 5,350 | 0 | |
DOLLAR TREE INC | COMMON STOCK, R | 256746108 | 15 | 133 | SH | DFND | 491 | 0 | 133 | 0 | |
DOLLAR TREE INC | COMMON STOCK, R | 256746108 | 22 | 193 | SH | DFND | 643 | 76 | 117 | 0 | |
DOLLAR TREE INC | COMMON STOCK, R | 256746108 | 126 | 1,105 | SH | OTR | 426 | 1,105 | 0 | 0 | |
DOMINION ENERGY INC NPV | COMMON STOCK, R | 25746U109 | 444 | 5,477 | SH | SOLE | 460 | 5,477 | 0 | 0 | |
DOMINION ENERGY INC NPV | COMMON STOCK, R | 25746U109 | 93 | 1,150 | SH | DFND | 401 | 1,150 | 0 | 0 | |
DOMINION ENERGY INC NPV | COMMON STOCK, R | 25746U109 | 16 | 200 | SH | OTR | 485 | 0 | 200 | 0 | |
DUKE ENERGY CORP | COMMON STOCK, R | 26441C204 | 91 | 952 | SH | SOLE | 458 | 952 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK, R | 26441C204 | 249 | 2,596 | SH | SOLE | 460 | 2,512 | 84 | 0 | |
DUKE ENERGY CORP | COMMON STOCK, R | 26441C204 | 8 | 87 | SH | DFND | 485 | 0 | 87 | 0 | |
DUKE ENERGY CORP | COMMON STOCK, R | 26441C204 | 54 | 566 | SH | OTR | 423 | 0 | 566 | 0 | |
DUPONT DE NEMOURS INC-WI | COMMON STOCK, R | 26614N102 | 40 | 557 | SH | SOLE | 458 | 557 | 0 | 0 | |
DUPONT DE NEMOURS INC-WI | COMMON STOCK, R | 26614N102 | 119 | 1,667 | SH | SOLE | 460 | 1,622 | 45 | 0 | |
DUPONT DE NEMOURS INC-WI | COMMON STOCK, R | 26614N102 | 6 | 88 | SH | DFND | 614 | 0 | 88 | 0 | |
DUPONT DE NEMOURS INC-WI | COMMON STOCK, R | 26614N102 | 46 | 639 | SH | DFND | 627 | 176 | 463 | 0 | |
DUPONT DE NEMOURS INC-WI | COMMON STOCK, R | 26614N102 | 14 | 200 | SH | OTR | 423 | 0 | 200 | 0 | |
DUPONT DE NEMOURS INC-WI | COMMON STOCK, R | 26614N102 | 30 | 428 | SH | OTR | 460 | 428 | 0 | 0 | |
DUPONT DE NEMOURS INC-WI | COMMON STOCK, R | 26614N102 | 11 | 150 | SH | OTR | 485 | 0 | 150 | 0 | |
EBAY INC | COMMON STOCK, R | 278642103 | 558 | 14,315 | SH | DFND | 426 | 2,575 | 11,740 | 0 | |
EBAY INC | COMMON STOCK, R | 278642103 | 93 | 2,390 | SH | OTR | 426 | 2,390 | 0 | 0 | |
ECOLAB INC | COMMON STOCK, R | 278865100 | 49 | 245 | SH | DFND | 417 | 95 | 0 | 150 | |
ECOLAB INC | COMMON STOCK, R | 278865100 | 56 | 285 | SH | DFND | 432 | 190 | 95 | 0 | |
ECOLAB INC | COMMON STOCK, R | 278865100 | 88 | 445 | SH | DFND | 483 | 0 | 445 | 0 | |
ECOLAB INC | COMMON STOCK, R | 278865100 | 100 | 504 | SH | DFND | 596 | 0 | 504 | 0 | |
ECOLAB INC | COMMON STOCK, R | 278865100 | 10 | 50 | SH | DFND | 614 | 0 | 50 | 0 | |
ECOLAB INC | COMMON STOCK, R | 278865100 | 71 | 360 | SH | DFND | 627 | 99 | 261 | 0 | |
ECOLAB INC | COMMON STOCK, R | 278865100 | 69 | 350 | SH | OTR | 417 | 0 | 350 | 0 | |
EDISON INTERNATIONAL | COMMON STOCK, R | 281020107 | 685 | 9,086 | SH | SOLE | 460 | 9,086 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON STOCK, R | 28176E108 | 22 | 100 | SH | DFND | 417 | 100 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON STOCK, R | 28176E108 | 63 | 286 | SH | DFND | 432 | 190 | 96 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON STOCK, R | 28176E108 | 71 | 321 | SH | DFND | 483 | 0 | 321 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON STOCK, R | 28176E108 | 14 | 64 | SH | DFND | 491 | 0 | 64 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON STOCK, R | 28176E108 | 20 | 92 | SH | DFND | 643 | 36 | 56 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON STOCK, R | 28176E108 | 69 | 315 | SH | OTR | 417 | 0 | 315 | 0 | |
EMERSON ELECTRONIC CO | COMMON STOCK, R | 291011104 | 129 | 1,936 | SH | SOLE | 460 | 1,936 | 0 | 0 | |
EMERSON ELECTRONIC CO | COMMON STOCK, R | 291011104 | 321 | 4,800 | SH | DFND | 441 | 4,800 | 0 | 0 | |
EMERSON ELECTRONIC CO | COMMON STOCK, R | 291011104 | 67 | 1,000 | SH | OTR | 423 | 0 | 1,000 | 0 | |
EMERSON ELECTRONIC CO | COMMON STOCK, R | 291011104 | 60 | 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 | 20 | 300 | SH | OTR | 485 | 0 | 300 | 0 | |
ENBRIDGE INC | COMMON STOCK, R | 29250N105 | 3 | 98 | SH | SOLE | 460 | 98 | 0 | 0 | |
ENBRIDGE INC | COMMON STOCK, R | 29250N105 | 147 | 4,200 | SH | DFND | 441 | 3,600 | 600 | 0 | |
ENBRIDGE INC | COMMON STOCK, R | 29250N105 | 17 | 492 | SH | OTR | 423 | 0 | 492 | 0 | |
ENBRIDGE INC | COMMON STOCK, R | 29250N105 | 228 | 6,500 | SH | OTR | 441 | 3,100 | 3,400 | 0 | |
EQUINIX INC | COMMON STOCK, R | 29444U700 | 29 | 50 | SH | DFND | 491 | 11 | 39 | 0 | |
EQUINIX INC | COMMON STOCK, R | 29444U700 | 190 | 329 | SH | DFND | 596 | 0 | 329 | 0 | |
EQUINIX INC | COMMON STOCK, R | 29444U700 | 20 | 35 | SH | DFND | 643 | 14 | 21 | 0 | |
EURONET WORLDWIDE INC | COMMON STOCK, R | 298736109 | 18 | 120 | SH | SOLE | 460 | 120 | 0 | 0 | |
EURONET WORLDWIDE INC | COMMON STOCK, R | 298736109 | 134 | 920 | SH | DFND | 491 | 112 | 808 | 0 | |
EURONET WORLDWIDE INC | COMMON STOCK, R | 298736109 | 54 | 370 | SH | DFND | 575 | 0 | 370 | 0 | |
EURONET WORLDWIDE INC | COMMON STOCK, R | 298736109 | 134 | 916 | SH | DFND | 614 | 289 | 627 | 0 | |
EURONET WORLDWIDE INC | COMMON STOCK, R | 298736109 | 29 | 196 | SH | DFND | 643 | 77 | 119 | 0 | |
EXELON CORP | COMMON STOCK, R | 30161N101 | 13 | 273 | SH | SOLE | 458 | 273 | 0 | 0 | |
EXELON CORP | COMMON STOCK, R | 30161N101 | 247 | 5,114 | SH | SOLE | 460 | 5,114 | 0 | 0 | |
EXELON CORP | COMMON STOCK, R | 30161N101 | 19 | 400 | SH | DFND | 485 | 0 | 400 | 0 | |
EXELON CORP | COMMON STOCK, R | 30161N101 | 14 | 300 | SH | OTR | 485 | 0 | 300 | 0 | |
EXPEDITORS INTERNATIONAL | COMMON STOCK, R | 302130109 | 511 | 6,880 | SH | DFND | 426 | 1,225 | 5,655 | 0 | |
EXPEDITORS INTERNATIONAL | COMMON STOCK, R | 302130109 | 88 | 1,180 | SH | OTR | 426 | 1,180 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK, R | 30231G102 | 204 | 2,884 | SH | SOLE | 458 | 2,884 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK, R | 30231G102 | 746 | 10,568 | SH | SOLE | 460 | 10,046 | 217 | 305 | |
EXXON MOBIL CORP | COMMON STOCK, R | 30231G102 | 18 | 250 | SH | DFND | 417 | 250 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK, R | 30231G102 | 63 | 900 | SH | DFND | 441 | 0 | 900 | 0 | |
EXXON MOBIL CORP | COMMON STOCK, R | 30231G102 | 117 | 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 | 47 | 668 | SH | OTR | 417 | 0 | 668 | 0 | |
EXXON MOBIL CORP | COMMON STOCK, R | 30231G102 | 416 | 5,890 | SH | OTR | 423 | 0 | 5,890 | 0 | |
EXXON MOBIL CORP | COMMON STOCK, R | 30231G102 | 35 | 500 | SH | OTR | 441 | 0 | 500 | 0 | |
EXXON MOBIL CORP | COMMON STOCK, R | 30231G102 | 287 | 4,071 | SH | OTR | 460 | 3,316 | 0 | 755 | |
EXXON MOBIL CORP | COMMON STOCK, R | 30231G102 | 29 | 400 | SH | OTR | 485 | 0 | 400 | 0 | |
EXXON MOBIL CORP | COMMON STOCK, R | 30231G102 | 5 | 75 | SH | OTR | 638 | 75 | 0 | 0 | |
COMMON STOCK, R | 30303M102 | 50 | 280 | SH | SOLE | 458 | 280 | 0 | 0 | ||
COMMON STOCK, R | 30303M102 | 1,293 | 7,261 | SH | SOLE | 460 | 5,890 | 221 | 1,150 | ||
COMMON STOCK, R | 30303M102 | 82 | 460 | SH | DFND | 401 | 460 | 0 | 0 | ||
COMMON STOCK, R | 30303M102 | 375 | 2,105 | SH | DFND | 434 | 0 | 2,105 | 0 | ||
COMMON STOCK, R | 30303M102 | 18 | 100 | SH | DFND | 485 | 0 | 100 | 0 | ||
COMMON STOCK, R | 30303M102 | 18 | 104 | SH | DFND | 547 | 0 | 0 | 104 | ||
COMMON STOCK, R | 30303M102 | 126 | 707 | SH | DFND | 596 | 0 | 707 | 0 | ||
COMMON STOCK, R | 30303M102 | 4,003 | 22,480 | SH | OTR | 460 | 1,000 | 0 | 21,480 | ||
COMMON STOCK, R | 30303M102 | 36 | 200 | SH | OTR | 474 | 0 | 200 | 0 | ||
COMMON STOCK, R | 30303M102 | 8 | 45 | SH | OTR | 638 | 45 | 0 | 0 | ||
FERRELLGAS PARTNERS LP UNIT LTD | COMMON STOCK, R | 315293100 | 17 | 15,960 | SH | SOLE | 460 | 0 | 0 | 15,960 | |
FIDELITY | COMMON STOCK, R | 31620M106 | 42 | 313 | SH | DFND | 432 | 209 | 104 | 0 | |
FIDELITY | COMMON STOCK, R | 31620M106 | 27 | 207 | SH | DFND | 491 | 0 | 207 | 0 | |
FIDELITY | COMMON STOCK, R | 31620M106 | 27 | 204 | SH | DFND | 614 | 0 | 204 | 0 | |
FIDELITY | COMMON STOCK, R | 31620M106 | 196 | 1,476 | SH | DFND | 627 | 405 | 1,071 | 0 | |
FIDELITY | COMMON STOCK, R | 31620M106 | 40 | 303 | SH | DFND | 643 | 119 | 184 | 0 | |
FISERV INC | COMMON STOCK, R | 337738108 | 100 | 965 | SH | DFND | 483 | 0 | 965 | 0 | |
FISERV INC | COMMON STOCK, R | 337738108 | 27 | 263 | SH | DFND | 491 | 0 | 263 | 0 | |
FISERV INC | COMMON STOCK, R | 337738108 | 21 | 202 | SH | DFND | 614 | 0 | 202 | 0 | |
FISERV INC | COMMON STOCK, R | 337738108 | 151 | 1,455 | SH | DFND | 627 | 400 | 1,055 | 0 | |
FISERV INC | COMMON STOCK, R | 337738108 | 39 | 381 | SH | DFND | 643 | 150 | 231 | 0 | |
FOMENTO ECONOMICO MEXICANO ADR | AMERICAN DEPOSI | 344419106 | 108 | 1,174 | SH | DFND | 491 | 167 | 1,007 | 0 | |
FOMENTO ECONOMICO MEXICANO ADR | AMERICAN DEPOSI | 344419106 | 51 | 557 | SH | DFND | 575 | 0 | 557 | 0 | |
FOMENTO ECONOMICO MEXICANO ADR | AMERICAN DEPOSI | 344419106 | 125 | 1,365 | SH | DFND | 614 | 428 | 937 | 0 | |
FOMENTO ECONOMICO MEXICANO ADR | AMERICAN DEPOSI | 344419106 | 18 | 196 | SH | OTR | 531 | 0 | 196 | 0 | |
FOOT LOCKER INC | COMMON STOCK, R | 344849104 | 312 | 7,224 | SH | SOLE | 460 | 7,224 | 0 | 0 | |
FORD MTR CO DEL NEW | COMMON STOCK, R | 345370860 | 51 | 5,550 | SH | SOLE | 458 | 2,200 | 0 | 3,350 | |
FORD MTR CO DEL NEW | COMMON STOCK, R | 345370860 | 105 | 11,518 | SH | SOLE | 460 | 9,348 | 1,170 | 1,000 | |
FORTIVE CORP | COMMON STOCK, R | 34959J108 | 14 | 200 | SH | SOLE | 458 | 200 | 0 | 0 | |
FORTIVE CORP | COMMON STOCK, R | 34959J108 | 11 | 158 | SH | DFND | 411 | 0 | 158 | 0 | |
FORTIVE CORP | COMMON STOCK, R | 34959J108 | 29 | 430 | SH | DFND | 417 | 230 | 0 | 200 | |
FORTIVE CORP | COMMON STOCK, R | 34959J108 | 11 | 157 | SH | DFND | 614 | 0 | 157 | 0 | |
FORTIVE CORP | COMMON STOCK, R | 34959J108 | 78 | 1,138 | SH | DFND | 627 | 311 | 827 | 0 | |
FORTIVE CORP | COMMON STOCK, R | 34959J108 | 39 | 575 | SH | OTR | 417 | 0 | 575 | 0 | |
FORTIVE CORP | COMMON STOCK, R | 34959J108 | 138 | 2,000 | SH | OTR | 423 | 0 | 2,000 | 0 | |
FORTIVE CORP | COMMON STOCK, R | 34959J108 | 20 | 295 | SH | OTR | 638 | 295 | 0 | 0 | |
FOX CORP | COMMON STOCK, R | 35137L105 | 190 | 6,015 | SH | DFND | 426 | 1,090 | 4,925 | 0 | |
FOX CORP | COMMON STOCK, R | 35137L105 | 32 | 1,030 | SH | OTR | 426 | 1,030 | 0 | 0 | |
FOX CORP | COMMON STOCK, R | 35137L204 | 203 | 6,428 | SH | DFND | 426 | 1,125 | 5,303 | 0 | |
FOX CORP | COMMON STOCK, R | 35137L204 | 33 | 1,043 | SH | OTR | 426 | 1,043 | 0 | 0 | |
GAMING AND LEISURE PPTYS | COMMON STOCK, R | 36467J108 | 451 | 11,800 | SH | DFND | 434 | 0 | 11,800 | 0 | |
GAMING AND LEISURE PPTYS | COMMON STOCK, R | 36467J108 | 12 | 306 | SH | OTR | 592 | 0 | 306 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK, R | 369550108 | 2,889 | 15,808 | SH | SOLE | 460 | 15,808 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK, R | 369550108 | 44 | 240 | SH | OTR | 485 | 0 | 240 | 0 | |
GENERAL MOTORS CO | COMMON STOCK, R | 37045V100 | 75 | 2,000 | SH | SOLE | 458 | 0 | 0 | 2,000 | |
GENERAL MOTORS CO | COMMON STOCK, R | 37045V100 | 765 | 20,399 | SH | DFND | 434 | 0 | 20,399 | 0 | |
GENERAL MOTORS CO | COMMON STOCK, R | 37045V100 | 39 | 1,033 | SH | OTR | 460 | 1,033 | 0 | 0 | |
W.W GRAINGER INC. | COMMON STOCK, R | 384802104 | 366 | 1,232 | SH | DFND | 441 | 1,232 | 0 | 0 | |
W.W GRAINGER INC. | COMMON STOCK, R | 384802104 | 119 | 400 | SH | OTR | 441 | 0 | 400 | 0 | |
GRIFOLS SA ADR | AMERICAN DEPOSI | 398438408 | 151 | 7,559 | SH | DFND | 491 | 1,074 | 6,485 | 0 | |
GRIFOLS SA ADR | AMERICAN DEPOSI | 398438408 | 69 | 3,440 | SH | DFND | 575 | 0 | 3,440 | 0 | |
GRIFOLS SA ADR | AMERICAN DEPOSI | 398438408 | 176 | 8,778 | SH | DFND | 614 | 2,751 | 6,027 | 0 | |
GRIFOLS SA ADR | AMERICAN DEPOSI | 398438408 | 12 | 586 | SH | OTR | 531 | 0 | 586 | 0 | |
HCA HEALTHCARE, INC | COMMON STOCK, R | 40412C101 | 2 | 19 | SH | SOLE | 460 | 19 | 0 | 0 | |
HCA HEALTHCARE, INC | COMMON STOCK, R | 40412C101 | 659 | 5,475 | SH | DFND | 434 | 0 | 5,475 | 0 | |
HCA HEALTHCARE, INC | COMMON STOCK, R | 40412C101 | 8 | 66 | SH | DFND | 491 | 0 | 66 | 0 | |
HCA HEALTHCARE, INC | COMMON STOCK, R | 40412C101 | 12 | 96 | SH | DFND | 643 | 38 | 58 | 0 | |
ADR HDFC BANK LTD | AMERICAN DEPOSI | 40415F101 | 197 | 3,448 | SH | DFND | 491 | 490 | 2,958 | 0 | |
ADR HDFC BANK LTD | AMERICAN DEPOSI | 40415F101 | 31 | 550 | SH | DFND | 530 | 0 | 550 | 0 | |
ADR HDFC BANK LTD | AMERICAN DEPOSI | 40415F101 | 93 | 1,636 | SH | DFND | 575 | 0 | 1,636 | 0 | |
ADR HDFC BANK LTD | AMERICAN DEPOSI | 40415F101 | 229 | 4,012 | SH | DFND | 614 | 1,258 | 2,754 | 0 | |
ADR HDFC BANK LTD | AMERICAN DEPOSI | 40415F101 | 27 | 472 | SH | OTR | 501 | 0 | 0 | 472 | |
ADR HDFC BANK LTD | AMERICAN DEPOSI | 40415F101 | 13 | 236 | SH | OTR | 531 | 0 | 236 | 0 | |
HD SUPPLY HOLDINGS INC | COMMON STOCK, R | 40416M105 | 472 | 12,060 | SH | DFND | 426 | 2,165 | 9,895 | 0 | |
HD SUPPLY HOLDINGS INC | COMMON STOCK, R | 40416M105 | 7 | 183 | SH | DFND | 491 | 0 | 183 | 0 | |
HD SUPPLY HOLDINGS INC | COMMON STOCK, R | 40416M105 | 11 | 265 | SH | DFND | 643 | 104 | 161 | 0 | |
HD SUPPLY HOLDINGS INC | COMMON STOCK, R | 40416M105 | 79 | 2,010 | SH | OTR | 426 | 2,010 | 0 | 0 | |
HSBC HLDGS PLC | AMERICAN DEPOSI | 404280406 | 117 | 3,049 | SH | DFND | 491 | 433 | 2,616 | 0 | |
HSBC HLDGS PLC | AMERICAN DEPOSI | 404280406 | 55 | 1,446 | SH | DFND | 575 | 0 | 1,446 | 0 | |
HSBC HLDGS PLC | AMERICAN DEPOSI | 404280406 | 136 | 3,564 | SH | DFND | 614 | 1,132 | 2,432 | 0 | |
HSBC HLDGS PLC | AMERICAN DEPOSI | 404280406 | 12 | 301 | SH | OTR | 531 | 0 | 301 | 0 | |
HARTFORD FINL SVCS GRP | COMMON STOCK, R | 416515104 | 403 | 6,649 | SH | SOLE | 460 | 6,649 | 0 | 0 | |
HERC HOLDINGS INC | COMMON STOCK, R | 42704L104 | 743 | 15,975 | SH | DFND | 434 | 0 | 15,975 | 0 | |
HILTON WORLDWIDE HLDGS INC | COMMON STOCK, R | 43300A203 | 710 | 7,625 | SH | DFND | 434 | 0 | 7,625 | 0 | |
HOME DEPOT INC | COMMON STOCK, R | 437076102 | 391 | 1,684 | SH | SOLE | 458 | 1,684 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK, R | 437076102 | 365 | 1,574 | SH | SOLE | 460 | 1,464 | 110 | 0 | |
HOME DEPOT INC | COMMON STOCK, R | 437076102 | 114 | 490 | SH | DFND | 401 | 490 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK, R | 437076102 | 46 | 200 | SH | DFND | 441 | 0 | 200 | 0 | |
HOME DEPOT INC | COMMON STOCK, R | 437076102 | 21 | 90 | SH | DFND | 483 | 0 | 90 | 0 | |
HOME DEPOT INC | COMMON STOCK, R | 437076102 | 79 | 340 | SH | DFND | 485 | 0 | 340 | 0 | |
HOME DEPOT INC | COMMON STOCK, R | 437076102 | 20 | 88 | SH | DFND | 491 | 37 | 51 | 0 | |
HOME DEPOT INC | COMMON STOCK, R | 437076102 | 23 | 98 | SH | DFND | 614 | 0 | 98 | 0 | |
HOME DEPOT INC | COMMON STOCK, R | 437076102 | 165 | 712 | SH | DFND | 627 | 196 | 516 | 0 | |
HOME DEPOT INC | COMMON STOCK, R | 437076102 | 139 | 600 | SH | OTR | 425 | 0 | 0 | 600 | |
HOME DEPOT INC | COMMON STOCK, R | 437076102 | 46 | 200 | SH | OTR | 474 | 0 | 200 | 0 | |
HOME DEPOT INC | COMMON STOCK, R | 437076102 | 49 | 210 | SH | OTR | 485 | 0 | 210 | 0 | |
HOME DEPOT INC | COMMON STOCK, R | 437076102 | 37 | 160 | SH | OTR | 638 | 160 | 0 | 0 | |
HONEYWELL INTERNATIONAL | COMMON STOCK, R | 438516106 | 208 | 1,231 | SH | SOLE | 458 | 1,231 | 0 | 0 | |
HONEYWELL INTERNATIONAL | COMMON STOCK, R | 438516106 | 179 | 1,056 | SH | SOLE | 460 | 990 | 66 | 0 | |
HONEYWELL INTERNATIONAL | COMMON STOCK, R | 438516106 | 85 | 500 | SH | DFND | 401 | 500 | 0 | 0 | |
HONEYWELL INTERNATIONAL | COMMON STOCK, R | 438516106 | 42 | 250 | SH | DFND | 417 | 100 | 0 | 150 | |
HONEYWELL INTERNATIONAL | COMMON STOCK, R | 438516106 | 836 | 4,940 | SH | DFND | 426 | 885 | 4,055 | 0 | |
HONEYWELL INTERNATIONAL | COMMON STOCK, R | 438516106 | 21 | 124 | SH | DFND | 491 | 53 | 71 | 0 | |
HONEYWELL INTERNATIONAL | COMMON STOCK, R | 438516106 | 28 | 167 | SH | DFND | 614 | 0 | 167 | 0 | |
HONEYWELL INTERNATIONAL | COMMON STOCK, R | 438516106 | 204 | 1,203 | SH | DFND | 627 | 331 | 872 | 0 | |
HONEYWELL INTERNATIONAL | COMMON STOCK, R | 438516106 | 63 | 375 | SH | OTR | 417 | 0 | 375 | 0 | |
HONEYWELL INTERNATIONAL | COMMON STOCK, R | 438516106 | 34 | 200 | SH | OTR | 423 | 0 | 200 | 0 | |
HONEYWELL INTERNATIONAL | COMMON STOCK, R | 438516106 | 140 | 830 | SH | OTR | 426 | 830 | 0 | 0 | |
HONEYWELL INTERNATIONAL | COMMON STOCK, R | 438516106 | 155 | 915 | SH | OTR | 460 | 915 | 0 | 0 | |
HONEYWELL INTERNATIONAL | COMMON STOCK, R | 438516106 | 85 | 500 | SH | OTR | 474 | 0 | 500 | 0 | |
HOWARD HUGHES CORP | COMMON STOCK, R | 44267D107 | 372 | 2,867 | SH | DFND | 434 | 0 | 2,867 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK, R | 452308109 | 127 | 814 | SH | SOLE | 460 | 814 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK, R | 452308109 | 47 | 300 | SH | DFND | 401 | 300 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK, R | 452308109 | 16 | 100 | SH | DFND | 417 | 100 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK, R | 452308109 | 502 | 3,210 | SH | DFND | 441 | 2,350 | 860 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK, R | 452308109 | 109 | 700 | SH | DFND | 463 | 0 | 700 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK, R | 452308109 | 8 | 50 | SH | DFND | 485 | 0 | 50 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK, R | 452308109 | 510 | 3,260 | SH | OTR | 423 | 0 | 3,260 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK, R | 452308109 | 157 | 1,000 | SH | OTR | 441 | 0 | 1,000 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK, R | 452308109 | 33 | 212 | SH | OTR | 617 | 0 | 212 | 0 | |
INTEL CORP | COMMON STOCK, R | 458140100 | 244 | 4,742 | SH | SOLE | 458 | 4,742 | 0 | 0 | |
INTEL CORP | COMMON STOCK, R | 458140100 | 958 | 18,577 | SH | SOLE | 460 | 18,115 | 462 | 0 | |
INTEL CORP | COMMON STOCK, R | 458140100 | 98 | 1,900 | SH | DFND | 401 | 1,900 | 0 | 0 | |
INTEL CORP | COMMON STOCK, R | 458140100 | 26 | 510 | SH | DFND | 411 | 0 | 510 | 0 | |
INTEL CORP | COMMON STOCK, R | 458140100 | 15 | 300 | SH | DFND | 434 | 0 | 300 | 0 | |
INTEL CORP | COMMON STOCK, R | 458140100 | 98 | 1,900 | SH | DFND | 441 | 1,900 | 0 | 0 | |
INTEL CORP | COMMON STOCK, R | 458140100 | 120 | 2,325 | SH | DFND | 485 | 0 | 2,325 | 0 | |
INTEL CORP | COMMON STOCK, R | 458140100 | 36 | 700 | SH | OTR | 423 | 0 | 700 | 0 | |
INTEL CORP | COMMON STOCK, R | 458140100 | 36 | 700 | SH | OTR | 441 | 0 | 700 | 0 | |
INTEL CORP | COMMON STOCK, R | 458140100 | 36 | 700 | SH | OTR | 485 | 0 | 700 | 0 | |
INTERCONTINENTAL HOTELS ADR | AMERICAN DEPOSI | 45857P806 | 118 | 1,901 | SH | DFND | 491 | 270 | 1,631 | 0 | |
INTERCONTINENTAL HOTELS ADR | AMERICAN DEPOSI | 45857P806 | 56 | 903 | SH | DFND | 575 | 0 | 903 | 0 | |
INTERCONTINENTAL HOTELS ADR | AMERICAN DEPOSI | 45857P806 | 138 | 2,207 | SH | DFND | 614 | 690 | 1,517 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK, R | 45866F104 | 39 | 425 | SH | SOLE | 460 | 425 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK, R | 45866F104 | 55 | 600 | SH | DFND | 401 | 600 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK, R | 45866F104 | 51 | 550 | SH | DFND | 417 | 275 | 0 | 275 | |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK, R | 45866F104 | 28 | 302 | SH | DFND | 432 | 201 | 101 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK, R | 45866F104 | 96 | 1,035 | SH | DFND | 483 | 0 | 1,035 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK, R | 45866F104 | 11 | 121 | SH | DFND | 491 | 0 | 121 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK, R | 45866F104 | 29 | 311 | SH | DFND | 614 | 0 | 311 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK, R | 45866F104 | 206 | 2,236 | SH | DFND | 627 | 615 | 1,621 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK, R | 45866F104 | 16 | 175 | SH | DFND | 643 | 69 | 106 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK, R | 45866F104 | 83 | 900 | SH | OTR | 417 | 0 | 900 | 0 | |
IBM CORP | COMMON STOCK, R | 459200101 | 121 | 833 | SH | SOLE | 460 | 650 | 0 | 183 | |
IBM CORP | COMMON STOCK, R | 459200101 | 41 | 285 | SH | DFND | 485 | 0 | 285 | 0 | |
IBM CORP | COMMON STOCK, R | 459200101 | 33 | 225 | SH | OTR | 417 | 0 | 225 | 0 | |
IBM CORP | COMMON STOCK, R | 459200101 | 76 | 525 | SH | OTR | 423 | 0 | 525 | 0 | |
IBM CORP | COMMON STOCK, R | 459200101 | 19 | 130 | SH | OTR | 485 | 0 | 130 | 0 | |
INVESCO ULTRA SHORT DURATION | HIGH QUALITY TA | 46090A887 | 434 | 8,600 | SH | OTR | 423 | 0 | 8,600 | 0 | |
INVESCO | LARGE CAP | 46090E103 | 323 | 1,709 | SH | SOLE | 460 | 1,709 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON STOCK, R | 46120E602 | 52 | 96 | SH | DFND | 432 | 64 | 32 | 0 | |
INTUITIVE SURGICAL INC | COMMON STOCK, R | 46120E602 | 405 | 750 | SH | DFND | 441 | 750 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON STOCK, R | 46120E602 | 156 | 290 | SH | DFND | 483 | 0 | 290 | 0 | |
INTUITIVE SURGICAL INC | COMMON STOCK, R | 46120E602 | 130 | 241 | SH | DFND | 596 | 0 | 241 | 0 | |
INTUITIVE SURGICAL INC | COMMON STOCK, R | 46120E602 | 324 | 600 | SH | OTR | 460 | 600 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON STOCK, R | 46120E602 | 18 | 33 | SH | OTR | 474 | 0 | 33 | 0 | |
ISHARES | MULTI-CAP | 464286681 | 259 | 4,336 | SH | DFND | 467 | 4,336 | 0 | 0 | |
ISHARES | MULTI-CAP | 464286681 | 25 | 420 | SH | DFND | 546 | 420 | 0 | 0 | |
ISHARES | MULTI-CAP | 464286681 | 95 | 1,596 | SH | DFND | 547 | 1,596 | 0 | 0 | |
ISHARES | MULTI-CAP | 464286681 | 6 | 104 | SH | DFND | 548 | 104 | 0 | 0 | |
ISHARES | MULTI-CAP | 464286681 | 68 | 1,140 | SH | DFND | 549 | 1,140 | 0 | 0 | |
ISHARES | LARGE CAP | 464287200 | 17,186 | 57,571 | SH | SOLE | 458 | 57,571 | 0 | 0 | |
ISHARES | LARGE CAP | 464287200 | 100,602 | 337,001 | SH | SOLE | 460 | 332,615 | 78 | 4,308 | |
ISHARES | LARGE CAP | 464287200 | 958 | 3,209 | SH | DFND | 443 | 0 | 3,209 | 0 | |
ISHARES | LARGE CAP | 464287200 | 82 | 275 | SH | OTR | 425 | 275 | 0 | 0 | |
ISHARES | LARGE CAP | 464287200 | 7,152 | 23,958 | SH | OTR | 460 | 23,848 | 0 | 110 | |
ISHARES | HIGH QUALITY TA | 464287226 | 130 | 1,150 | SH | DFND | 417 | 1,150 | 0 | 0 | |
ISHARES | HIGH QUALITY TA | 464287226 | 91 | 800 | SH | OTR | 417 | 0 | 800 | 0 | |
ISHARES | EMERGING MARKET | 464287234 | 2,672 | 65,366 | SH | SOLE | 460 | 64,535 | 0 | 831 | |
ISHARES | EMERGING MARKET | 464287234 | 59 | 1,450 | SH | OTR | 417 | 0 | 1,450 | 0 | |
ISHARES | EMERGING MARKET | 464287234 | 41 | 1,000 | SH | OTR | 423 | 0 | 1,000 | 0 | |
ISHARES | EMERGING MARKET | 464287234 | 484 | 11,847 | SH | OTR | 460 | 11,847 | 0 | 0 | |
ISHARES | HIGH QUALITY TA | 464287242 | 370 | 2,900 | SH | OTR | 423 | 0 | 2,900 | 0 | |
ISHARES | HIGH QUALITY TA | 464287242 | 127 | 1,000 | SH | OTR | 474 | 0 | 1,000 | 0 | |
ISHARES | LARGE CAP | 464287309 | 292 | 1,624 | SH | SOLE | 458 | 1,624 | 0 | 0 | |
ISHARES | LARGE CAP | 464287309 | 1,928 | 10,710 | SH | SOLE | 460 | 10,710 | 0 | 0 | |
ISHARES | LARGE CAP | 464287309 | 389 | 2,161 | SH | OTR | 460 | 2,161 | 0 | 0 | |
ISHARES | LARGE CAP | 464287408 | 1,424 | 11,955 | SH | SOLE | 460 | 11,955 | 0 | 0 | |
ISHARES | LARGE CAP | 464287408 | 260 | 2,183 | SH | OTR | 460 | 2,183 | 0 | 0 | |
ISHARES | DEVELOPED MARKE | 464287465 | 953 | 14,610 | SH | SOLE | 458 | 14,610 | 0 | 0 | |
ISHARES | DEVELOPED MARKE | 464287465 | 28,388 | 435,333 | SH | SOLE | 460 | 429,345 | 100 | 5,888 | |
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 | 69 | 1,063 | SH | OTR | 425 | 1,063 | 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 | 4,544 | 69,672 | SH | OTR | 460 | 67,587 | 0 | 2,085 | |
ISHARES | SMALL CAP | 464287473 | 321 | 3,576 | SH | SOLE | 460 | 3,576 | 0 | 0 | |
ISHARES | SMALL CAP | 464287473 | 121 | 1,350 | SH | OTR | 638 | 1,350 | 0 | 0 | |
ISHARES | SMALL CAP | 464287481 | 1,902 | 13,460 | SH | SOLE | 460 | 13,460 | 0 | 0 | |
ISHARES | SMALL CAP | 464287481 | 13 | 95 | SH | OTR | 425 | 95 | 0 | 0 | |
ISHARES | SMALL CAP | 464287481 | 263 | 1,860 | SH | OTR | 460 | 1,860 | 0 | 0 | |
ISHARES | SMALL CAP | 464287499 | 2,820 | 50,408 | SH | SOLE | 458 | 50,408 | 0 | 0 | |
ISHARES | SMALL CAP | 464287499 | 45,568 | 814,436 | SH | SOLE | 460 | 807,516 | 140 | 6,780 | |
ISHARES | SMALL CAP | 464287499 | 95 | 1,700 | SH | DFND | 417 | 1,700 | 0 | 0 | |
ISHARES | SMALL CAP | 464287499 | 560 | 10,000 | SH | DFND | 443 | 0 | 10,000 | 0 | |
ISHARES | SMALL CAP | 464287499 | 291 | 5,200 | SH | OTR | 417 | 0 | 5,200 | 0 | |
ISHARES | SMALL CAP | 464287499 | 79 | 1,414 | SH | OTR | 425 | 1,414 | 0 | 0 | |
ISHARES | SMALL CAP | 464287499 | 3,383 | 60,469 | SH | OTR | 460 | 59,549 | 0 | 920 | |
ISHARES | SMALL CAP | 464287507 | 28 | 145 | SH | SOLE | 458 | 145 | 0 | 0 | |
ISHARES | SMALL CAP | 464287507 | 320 | 1,655 | SH | SOLE | 460 | 1,565 | 0 | 90 | |
ISHARES | SMALL CAP | 464287507 | 59 | 305 | SH | DFND | 417 | 0 | 0 | 305 | |
ISHARES | SMALL CAP | 464287507 | 48 | 250 | SH | OTR | 417 | 0 | 250 | 0 | |
ISHARES | SMALL CAP | 464287507 | 64 | 331 | SH | OTR | 460 | 331 | 0 | 0 | |
ISHARES | LARGE CAP | 464287598 | 381 | 2,967 | SH | SOLE | 460 | 2,967 | 0 | 0 | |
ISHARES | LARGE CAP | 464287598 | 58 | 455 | SH | DFND | 417 | 0 | 0 | 455 | |
ISHARES | LARGE CAP | 464287598 | 413 | 3,222 | SH | DFND | 443 | 0 | 3,222 | 0 | |
ISHARES | LARGE CAP | 464287598 | 555 | 4,325 | SH | DFND | 467 | 4,325 | 0 | 0 | |
ISHARES | LARGE CAP | 464287598 | 56 | 437 | SH | DFND | 546 | 437 | 0 | 0 | |
ISHARES | LARGE CAP | 464287598 | 202 | 1,571 | SH | DFND | 547 | 1,571 | 0 | 0 | |
ISHARES | LARGE CAP | 464287598 | 11 | 88 | SH | DFND | 548 | 88 | 0 | 0 | |
ISHARES | LARGE CAP | 464287598 | 141 | 1,100 | SH | DFND | 549 | 1,100 | 0 | 0 | |
ISHARES | LARGE CAP | 464287598 | 1,125 | 8,775 | SH | OTR | 460 | 8,775 | 0 | 0 | |
ISHARES | LARGE CAP | 464287614 | 7,189 | 45,037 | SH | SOLE | 460 | 45,037 | 0 | 0 | |
ISHARES | LARGE CAP | 464287614 | 639 | 4,004 | SH | DFND | 443 | 0 | 4,004 | 0 | |
ISHARES | LARGE CAP | 464287614 | 459 | 2,872 | SH | DFND | 467 | 2,872 | 0 | 0 | |
ISHARES | LARGE CAP | 464287614 | 46 | 288 | SH | DFND | 546 | 288 | 0 | 0 | |
ISHARES | LARGE CAP | 464287614 | 167 | 1,047 | SH | DFND | 547 | 1,047 | 0 | 0 | |
ISHARES | LARGE CAP | 464287614 | 12 | 75 | SH | DFND | 548 | 75 | 0 | 0 | |
ISHARES | LARGE CAP | 464287614 | 112 | 703 | SH | DFND | 549 | 703 | 0 | 0 | |
ISHARES | LARGE CAP | 464287614 | 2,034 | 12,745 | SH | OTR | 460 | 12,500 | 0 | 245 | |
ISHARES | LARGE CAP | 464287622 | 13,081 | 79,500 | SH | SOLE | 460 | 79,500 | 0 | 0 | |
ISHARES | LARGE CAP | 464287622 | 666 | 4,050 | SH | OTR | 460 | 4,050 | 0 | 0 | |
ISHARES | SMALL CAP | 464287630 | 241 | 2,020 | SH | SOLE | 458 | 2,020 | 0 | 0 | |
ISHARES | SMALL CAP | 464287630 | 115 | 958 | SH | SOLE | 460 | 958 | 0 | 0 | |
ISHARES | SMALL CAP | 464287648 | 328 | 1,702 | SH | SOLE | 460 | 1,702 | 0 | 0 | |
ISHARES | SMALL CAP | 464287648 | 88 | 459 | SH | OTR | 460 | 459 | 0 | 0 | |
ISHARES | SMALL CAP | 464287655 | 1,417 | 9,363 | SH | SOLE | 458 | 9,363 | 0 | 0 | |
ISHARES | SMALL CAP | 464287655 | 40,164 | 265,392 | SH | SOLE | 460 | 262,499 | 736 | 2,157 | |
ISHARES | SMALL CAP | 464287655 | 231 | 1,526 | SH | DFND | 443 | 0 | 1,526 | 0 | |
ISHARES | SMALL CAP | 464287655 | 64 | 425 | SH | OTR | 423 | 0 | 425 | 0 | |
ISHARES | SMALL CAP | 464287655 | 4,145 | 27,388 | SH | OTR | 460 | 26,628 | 0 | 760 | |
ISHARES | MULTI-CAP | 464287689 | 91 | 525 | SH | SOLE | 460 | 525 | 0 | 0 | |
ISHARES | MULTI-CAP | 464287689 | 786 | 4,525 | SH | OTR | 460 | 4,525 | 0 | 0 | |
ISHARES | SMALL CAP | 464287804 | 28 | 356 | SH | SOLE | 458 | 356 | 0 | 0 | |
ISHARES | SMALL CAP | 464287804 | 951 | 12,224 | SH | SOLE | 460 | 12,224 | 0 | 0 | |
ISHARES | SMALL CAP | 464287804 | 60 | 775 | SH | DFND | 417 | 775 | 0 | 0 | |
ISHARES | SMALL CAP | 464287804 | 88 | 1,125 | SH | DFND | 443 | 0 | 1,125 | 0 | |
ISHARES | SMALL CAP | 464287804 | 202 | 2,600 | SH | OTR | 417 | 0 | 2,600 | 0 | |
ISHARES | SMALL CAP | 464287804 | 134 | 1,720 | SH | OTR | 460 | 1,720 | 0 | 0 | |
ISHARES | GLOBAL MARKETS | 464288182 | 2,620 | 39,500 | SH | SOLE | 460 | 39,455 | 45 | 0 | |
ISHARES | GLOBAL MARKETS | 464288182 | 19 | 279 | SH | OTR | 425 | 279 | 0 | 0 | |
ISHARES | GLOBAL MARKETS | 464288182 | 108 | 1,635 | SH | OTR | 460 | 1,635 | 0 | 0 | |
ISHARES | GLOBAL MARKETS | 464288240 | 490 | 10,646 | SH | SOLE | 460 | 10,646 | 0 | 0 | |
ISHARES | GLOBAL MARKETS | 464288240 | 347 | 7,541 | SH | OTR | 460 | 2,286 | 0 | 5,255 | |
ISHARES | HIGH YIELD TAX- | 464288414 | 63 | 550 | SH | DFND | 417 | 550 | 0 | 0 | |
ISHARES | HIGH YIELD TAX- | 464288414 | 285 | 2,500 | SH | OTR | 417 | 0 | 2,500 | 0 | |
ISHARES | HIGH YIELD TAX- | 464288414 | 651 | 5,700 | SH | OTR | 423 | 0 | 5,700 | 0 | |
ISHARES | HIGH YIELD TAX- | 464288414 | 114 | 1,000 | SH | OTR | 638 | 1,000 | 0 | 0 | |
ISHARES | SPECIALTY | 464288570 | 602 | 5,430 | SH | SOLE | 460 | 5,430 | 0 | 0 | |
ISHARES | HIGH QUALITY TA | 464288638 | 46 | 800 | SH | DFND | 417 | 800 | 0 | 0 | |
ISHARES | HIGH QUALITY TA | 464288638 | 98 | 1,700 | SH | OTR | 417 | 0 | 1,700 | 0 | |
ISHARES | HIGH QUALITY TA | 464288638 | 116 | 2,000 | SH | OTR | 423 | 0 | 2,000 | 0 | |
ISHARES | HIGH YIELD TAXA | 464289511 | 209 | 3,130 | SH | DFND | 467 | 3,130 | 0 | 0 | |
ISHARES | HIGH YIELD TAXA | 464289511 | 80 | 1,205 | SH | DFND | 547 | 1,205 | 0 | 0 | |
ISHARES | HIGH YIELD TAXA | 464289511 | 17 | 252 | SH | DFND | 548 | 252 | 0 | 0 | |
ISHARES | HIGH YIELD TAXA | 464289511 | 203 | 3,052 | SH | DFND | 549 | 3,052 | 0 | 0 | |
ISHARES | DEVELOPED MARKE | 46432F842 | 81 | 1,324 | SH | SOLE | 458 | 1,324 | 0 | 0 | |
ISHARES | DEVELOPED MARKE | 46432F842 | 166 | 2,727 | SH | SOLE | 460 | 2,727 | 0 | 0 | |
ISHARES | HIGH QUALITY TA | 46434V860 | 190 | 3,788 | SH | DFND | 467 | 3,788 | 0 | 0 | |
ISHARES | HIGH QUALITY TA | 46434V860 | 73 | 1,454 | SH | DFND | 547 | 1,454 | 0 | 0 | |
ISHARES | HIGH QUALITY TA | 46434V860 | 15 | 305 | SH | DFND | 548 | 305 | 0 | 0 | |
ISHARES | HIGH QUALITY TA | 46434V860 | 186 | 3,692 | SH | DFND | 549 | 3,692 | 0 | 0 | |
ISHARES | HIGH QUALITY TA | 46434VAQ3 | 266 | 10,488 | SH | DFND | 443 | 0 | 10,488 | 0 | |
ISHARES | HIGH QUALITY TA | 46434VBA7 | 274 | 10,813 | SH | DFND | 443 | 0 | 10,813 | 0 | |
ISHARES | HIGH QUALITY TA | 46434VBK5 | 679 | 27,175 | SH | DFND | 443 | 0 | 27,175 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK, R | 46625H100 | 442 | 3,756 | SH | SOLE | 458 | 3,756 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK, R | 46625H100 | 779 | 6,616 | SH | SOLE | 460 | 6,431 | 185 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK, R | 46625H100 | 106 | 900 | SH | DFND | 401 | 900 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK, R | 46625H100 | 68 | 578 | SH | DFND | 411 | 0 | 578 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK, R | 46625H100 | 44 | 375 | SH | DFND | 417 | 175 | 0 | 200 | |
JP MORGAN CHASE & CO | COMMON STOCK, R | 46625H100 | 853 | 7,245 | SH | DFND | 426 | 1,300 | 5,945 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK, R | 46625H100 | 235 | 1,995 | SH | DFND | 441 | 1,650 | 345 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK, R | 46625H100 | 120 | 1,018 | SH | DFND | 491 | 437 | 581 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK, R | 46625H100 | 28 | 241 | SH | DFND | 614 | 0 | 241 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK, R | 46625H100 | 203 | 1,725 | SH | DFND | 627 | 478 | 1,247 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK, R | 46625H100 | 69 | 585 | SH | OTR | 417 | 0 | 585 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK, R | 46625H100 | 53 | 450 | SH | OTR | 423 | 0 | 450 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK, R | 46625H100 | 142 | 1,210 | SH | OTR | 426 | 1,210 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK, R | 46625H100 | 253 | 2,150 | SH | OTR | 441 | 1,200 | 950 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK, R | 46625H100 | 1,277 | 10,852 | SH | OTR | 460 | 672 | 0 | 10,180 | |
JP MORGAN CHASE & CO | COMMON STOCK, R | 46625H100 | 24 | 200 | SH | OTR | 485 | 0 | 200 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK, R | 46625H100 | 91 | 775 | SH | OTR | 638 | 775 | 0 | 0 | |
JP MORGAN CHASE & CO | MLPS (ENERGY) | 46625H365 | 5,659 | 243,198 | SH | SOLE | 458 | 243,043 | 0 | 155 | |
JP MORGAN CHASE & CO | MLPS (ENERGY) | 46625H365 | 44,509 | 1,912,724 | SH | SOLE | 460 | 1,873,916 | 4,103 | 34,705 | |
JP MORGAN CHASE & CO | MLPS (ENERGY) | 46625H365 | 160 | 6,893 | SH | OTR | 425 | 6,893 | 0 | 0 | |
JP MORGAN CHASE & CO | MLPS (ENERGY) | 46625H365 | 3,939 | 169,260 | SH | OTR | 460 | 143,904 | 225 | 25,131 | |
JOHNSON & JOHNSON | COMMON STOCK, R | 478160104 | 313 | 2,418 | SH | SOLE | 458 | 2,418 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK, R | 478160104 | 1,066 | 8,240 | SH | SOLE | 460 | 8,130 | 110 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK, R | 478160104 | 71 | 550 | SH | DFND | 401 | 550 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK, R | 478160104 | 492 | 3,800 | SH | DFND | 441 | 3,100 | 700 | 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 | 22 | 167 | SH | DFND | 614 | 0 | 167 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK, R | 478160104 | 155 | 1,199 | SH | DFND | 627 | 330 | 869 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK, R | 478160104 | 116 | 900 | SH | OTR | 423 | 0 | 900 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK, R | 478160104 | 382 | 2,950 | SH | OTR | 441 | 650 | 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 | |
KELLOGG CO | COMMON STOCK, R | 487836108 | 685 | 10,643 | SH | SOLE | 460 | 10,643 | 0 | 0 | |
KELLOGG CO | COMMON STOCK, R | 487836108 | 26 | 400 | SH | DFND | 441 | 400 | 0 | 0 | |
KELLOGG CO | COMMON STOCK, R | 487836108 | 13 | 200 | SH | OTR | 423 | 0 | 200 | 0 | |
KIMCO REALTY CORP | COMMON STOCK, R | 49446R109 | 492 | 23,543 | SH | SOLE | 460 | 23,543 | 0 | 0 | |
KINDER MORGAN INC | COMMON STOCK, R | 49456B101 | 23 | 1,138 | SH | SOLE | 458 | 1,138 | 0 | 0 | |
KINDER MORGAN INC | COMMON STOCK, R | 49456B101 | 181 | 8,757 | SH | SOLE | 460 | 8,005 | 752 | 0 | |
KINDER MORGAN INC | COMMON STOCK, R | 49456B101 | 8 | 396 | SH | DFND | 614 | 0 | 396 | 0 | |
KINDER MORGAN INC | COMMON STOCK, R | 49456B101 | 58 | 2,797 | SH | DFND | 627 | 781 | 2,016 | 0 | |
KINDER MORGAN INC | COMMON STOCK, R | 49456B101 | 40 | 1,946 | SH | OTR | 423 | 0 | 1,946 | 0 | |
KOSS CORP | COMMON STOCK, R | 500692108 | 159 | 79,661 | SH | SOLE | 460 | 0 | 0 | 79,661 | |
THE KRAFT HEINZ CO | COMMON STOCK, R | 500754106 | 600 | 21,478 | SH | SOLE | 460 | 21,478 | 0 | 0 | |
THE KRAFT HEINZ CO | COMMON STOCK, R | 500754106 | 8 | 300 | SH | DFND | 485 | 0 | 300 | 0 | |
THE KRAFT HEINZ CO | COMMON STOCK, R | 500754106 | 363 | 13,000 | SH | OTR | 460 | 0 | 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 | 876 | 33,972 | SH | SOLE | 460 | 33,972 | 0 | 0 | |
L BRANDS INC | COMMON STOCK, R | 501797104 | 484 | 24,728 | SH | SOLE | 460 | 24,728 | 0 | 0 | |
L BRANDS INC | COMMON STOCK, R | 501797104 | 24 | 1,200 | SH | DFND | 485 | 0 | 1,200 | 0 | |
L BRANDS INC | COMMON STOCK, R | 501797104 | 4 | 207 | SH | OTR | 590 | 0 | 207 | 0 | |
LKQ CORP | COMMON STOCK, R | 501889208 | 1,233 | 39,190 | SH | SOLE | 460 | 0 | 0 | 39,190 | |
L3 HARRIS TEHCNOLOGIES INC | COMMON STOCK, R | 502431109 | 345 | 1,650 | SH | DFND | 441 | 1,450 | 200 | 0 | |
L3 HARRIS TEHCNOLOGIES INC | COMMON STOCK, R | 502431109 | 5 | 26 | SH | DFND | 491 | 0 | 26 | 0 | |
L3 HARRIS TEHCNOLOGIES INC | COMMON STOCK, R | 502431109 | 8 | 38 | SH | DFND | 643 | 15 | 23 | 0 | |
L3 HARRIS TEHCNOLOGIES INC | COMMON STOCK, R | 502431109 | 229 | 1,100 | SH | OTR | 441 | 700 | 400 | 0 | |
L3 HARRIS TEHCNOLOGIES INC | COMMON STOCK, R | 502431109 | 38 | 182 | SH | OTR | 591 | 0 | 182 | 0 | |
LANDMARK INFRASTRUCTURE PARTNERS | COMMON STOCK, R | 51508J108 | 272 | 15,060 | SH | OTR | 460 | 15,060 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON STOCK, R | 517834107 | 96 | 1,652 | SH | DFND | 491 | 235 | 1,417 | 0 | |
LAS VEGAS SANDS CORP | COMMON STOCK, R | 517834107 | 45 | 784 | SH | DFND | 575 | 0 | 784 | 0 | |
LAS VEGAS SANDS CORP | COMMON STOCK, R | 517834107 | 111 | 1,919 | SH | DFND | 614 | 601 | 1,318 | 0 | |
ESTEE LAUDER CO INC | COMMON STOCK, R | 518439104 | 53 | 265 | SH | DFND | 401 | 265 | 0 | 0 | |
ESTEE LAUDER CO INC | COMMON STOCK, R | 518439104 | 109 | 547 | SH | DFND | 596 | 0 | 547 | 0 | |
ESTEE LAUDER CO INC | COMMON STOCK, R | 518439104 | 47 | 235 | SH | OTR | 485 | 0 | 235 | 0 | |
LIBERTY BROADBAND CORP | COMMON STOCK, R | 530307305 | 1,295 | 12,375 | SH | DFND | 434 | 0 | 12,375 | 0 | |
LIBERTY BROADBAND CORP | COMMON STOCK, R | 530307305 | 12 | 117 | SH | OTR | 591 | 0 | 117 | 0 | |
LIMELIGHT NETWORKS INC | COMMON STOCK, R | 53261M104 | 61 | 20,000 | SH | OTR | 460 | 20,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK, R | 539830109 | 18 | 47 | SH | SOLE | 458 | 47 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK, R | 539830109 | 3,210 | 8,229 | SH | SOLE | 460 | 8,229 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK, R | 539830109 | 20 | 50 | SH | DFND | 441 | 0 | 50 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK, R | 539830109 | 20 | 50 | SH | OTR | 441 | 0 | 50 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK, R | 539830109 | 45 | 116 | SH | OTR | 460 | 0 | 0 | 116 | |
LOWE'S COMPANIES INC | COMMON STOCK, R | 548661107 | 155 | 1,408 | SH | SOLE | 458 | 1,408 | 0 | 0 | |
LOWE'S COMPANIES INC | COMMON STOCK, R | 548661107 | 318 | 2,894 | SH | SOLE | 460 | 2,704 | 190 | 0 | |
LOWE'S COMPANIES INC | COMMON STOCK, R | 548661107 | 583 | 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 | 264 | 2,400 | SH | OTR | 423 | 0 | 2,400 | 0 | |
LOWE'S COMPANIES INC | COMMON STOCK, R | 548661107 | 307 | 2,800 | SH | OTR | 441 | 1,600 | 1,200 | 0 | |
LOWE'S COMPANIES INC | COMMON STOCK, R | 548661107 | 42 | 376 | SH | OTR | 617 | 0 | 376 | 0 | |
LOWE'S COMPANIES INC | COMMON STOCK, R | 548661107 | 31 | 285 | SH | OTR | 638 | 285 | 0 | 0 | |
MACY'S INC | COMMON STOCK, R | 55616P104 | 557 | 35,851 | SH | SOLE | 460 | 35,851 | 0 | 0 | |
MARSH & MCLENNAN | COMMON STOCK, R | 571748102 | 261 | 2,608 | SH | SOLE | 460 | 2,350 | 0 | 258 | |
MARSH & MCLENNAN | COMMON STOCK, R | 571748102 | 68 | 675 | SH | OTR | 485 | 0 | 675 | 0 | |
MASCO CORP | COMMON STOCK, R | 574599106 | 770 | 18,490 | SH | DFND | 426 | 3,320 | 15,170 | 0 | |
MASCO CORP | COMMON STOCK, R | 574599106 | 9 | 202 | SH | DFND | 491 | 0 | 202 | 0 | |
MASCO CORP | COMMON STOCK, R | 574599106 | 12 | 292 | SH | DFND | 643 | 115 | 177 | 0 | |
MASCO CORP | COMMON STOCK, R | 574599106 | 129 | 3,095 | SH | OTR | 426 | 3,095 | 0 | 0 | |
MASTERCARD INC | COMMON STOCK, R | 57636Q104 | 253 | 931 | SH | SOLE | 458 | 931 | 0 | 0 | |
MASTERCARD INC | COMMON STOCK, R | 57636Q104 | 239 | 881 | SH | SOLE | 460 | 560 | 65 | 256 | |
MASTERCARD INC | COMMON STOCK, R | 57636Q104 | 157 | 579 | SH | DFND | 432 | 385 | 194 | 0 | |
MASTERCARD INC | COMMON STOCK, R | 57636Q104 | 82 | 300 | SH | DFND | 441 | 0 | 300 | 0 | |
MASTERCARD INC | COMMON STOCK, R | 57636Q104 | 34 | 126 | SH | OTR | 617 | 0 | 126 | 0 | |
MASTERCARD INC | COMMON STOCK, R | 57636Q104 | 76 | 280 | SH | OTR | 638 | 280 | 0 | 0 | |
MC DONALDS CORP | COMMON STOCK, R | 580135101 | 324 | 1,508 | SH | SOLE | 458 | 1,508 | 0 | 0 | |
MC DONALDS CORP | COMMON STOCK, R | 580135101 | 896 | 4,176 | SH | SOLE | 460 | 4,094 | 82 | 0 | |
MC DONALDS CORP | COMMON STOCK, R | 580135101 | 139 | 650 | SH | DFND | 401 | 650 | 0 | 0 | |
MC DONALDS CORP | COMMON STOCK, R | 580135101 | 19 | 87 | SH | DFND | 491 | 37 | 50 | 0 | |
MC DONALDS CORP | COMMON STOCK, R | 580135101 | 32 | 150 | SH | OTR | 485 | 0 | 150 | 0 | |
MC DONALDS CORP | COMMON STOCK, R | 580135101 | 50 | 230 | SH | OTR | 638 | 230 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK, R | 58933Y105 | 404 | 4,803 | SH | SOLE | 458 | 4,803 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK, R | 58933Y105 | 437 | 5,190 | SH | SOLE | 460 | 5,004 | 186 | 0 | |
MERCK & CO INC | COMMON STOCK, R | 58933Y105 | 84 | 1,000 | SH | DFND | 401 | 1,000 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK, R | 58933Y105 | 51 | 600 | SH | DFND | 485 | 0 | 600 | 0 | |
MERCK & CO INC | COMMON STOCK, R | 58933Y105 | 34 | 406 | SH | DFND | 491 | 173 | 233 | 0 | |
MERCK & CO INC | COMMON STOCK, R | 58933Y105 | 11 | 132 | SH | DFND | 614 | 0 | 132 | 0 | |
MERCK & CO INC | COMMON STOCK, R | 58933Y105 | 80 | 948 | SH | DFND | 627 | 259 | 689 | 0 | |
MERCK & CO INC | COMMON STOCK, R | 58933Y105 | 146 | 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 | 174 | 3,700 | SH | DFND | 441 | 3,300 | 400 | 0 | |
METLIFE INC | COMMON STOCK, R | 59156R108 | 160 | 3,400 | SH | OTR | 441 | 2,200 | 1,200 | 0 | |
MICROSOFT CORP | COMMON STOCK, R | 594918104 | 1,433 | 10,307 | SH | SOLE | 458 | 10,307 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK, R | 594918104 | 2,455 | 17,661 | SH | SOLE | 460 | 17,128 | 533 | 0 | |
MICROSOFT CORP | COMMON STOCK, R | 594918104 | 139 | 1,000 | SH | DFND | 401 | 1,000 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK, R | 594918104 | 51 | 370 | SH | DFND | 410 | 370 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK, R | 594918104 | 81 | 582 | SH | DFND | 411 | 0 | 582 | 0 | |
MICROSOFT CORP | COMMON STOCK, R | 594918104 | 19 | 140 | SH | DFND | 417 | 140 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK, R | 594918104 | 44 | 317 | SH | DFND | 432 | 211 | 106 | 0 | |
MICROSOFT CORP | COMMON STOCK, R | 594918104 | 925 | 6,650 | SH | DFND | 441 | 4,950 | 1,700 | 0 | |
MICROSOFT CORP | COMMON STOCK, R | 594918104 | 138 | 995 | SH | DFND | 483 | 0 | 995 | 0 | |
MICROSOFT CORP | COMMON STOCK, R | 594918104 | 148 | 1,060 | SH | DFND | 485 | 0 | 1,060 | 0 | |
MICROSOFT CORP | COMMON STOCK, R | 594918104 | 148 | 1,067 | SH | DFND | 491 | 458 | 609 | 0 | |
MICROSOFT CORP | COMMON STOCK, R | 594918104 | 58 | 413 | SH | DFND | 596 | 0 | 413 | 0 | |
MICROSOFT CORP | COMMON STOCK, R | 594918104 | 56 | 401 | SH | DFND | 614 | 0 | 401 | 0 | |
MICROSOFT CORP | COMMON STOCK, R | 594918104 | 402 | 2,892 | SH | DFND | 627 | 795 | 2,097 | 0 | |
MICROSOFT CORP | COMMON STOCK, R | 594918104 | 21 | 150 | SH | OTR | 410 | 0 | 150 | 0 | |
MICROSOFT CORP | COMMON STOCK, R | 594918104 | 70 | 500 | SH | OTR | 417 | 0 | 500 | 0 | |
MICROSOFT CORP | COMMON STOCK, R | 594918104 | 56 | 400 | SH | OTR | 423 | 0 | 400 | 0 | |
MICROSOFT CORP | COMMON STOCK, R | 594918104 | 757 | 5,450 | SH | OTR | 441 | 1,850 | 3,600 | 0 | |
MICROSOFT CORP | COMMON STOCK, R | 594918104 | 264 | 1,900 | SH | OTR | 460 | 1,900 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK, R | 594918104 | 80 | 575 | SH | OTR | 485 | 0 | 575 | 0 | |
MICROSOFT CORP | COMMON STOCK, R | 594918104 | 68 | 490 | SH | OTR | 638 | 490 | 0 | 0 | |
MONDELEZ INTERNATIONAL | COMMON STOCK, R | 609207105 | 38 | 692 | SH | SOLE | 460 | 692 | 0 | 0 | |
MONDELEZ INTERNATIONAL | COMMON STOCK, R | 609207105 | 83 | 1,500 | SH | DFND | 401 | 1,500 | 0 | 0 | |
MONDELEZ INTERNATIONAL | COMMON STOCK, R | 609207105 | 44 | 800 | SH | DFND | 485 | 0 | 800 | 0 | |
MONDELEZ INTERNATIONAL | COMMON STOCK, R | 609207105 | 2,105 | 38,050 | SH | OTR | 460 | 2,050 | 0 | 36,000 | |
MONDELEZ INTERNATIONAL | COMMON STOCK, R | 609207105 | 54 | 975 | SH | OTR | 485 | 0 | 975 | 0 | |
NASDAQ INC | COMMON STOCK, R | 631103108 | 966 | 9,723 | SH | SOLE | 460 | 9,723 | 0 | 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 | 374 | 0 | 462 | |
NETFLIX INC COM | COMMON STOCK, R | 64110L106 | 479 | 1,790 | SH | DFND | 434 | 0 | 1,790 | 0 | |
NETFLIX INC COM | COMMON STOCK, R | 64110L106 | 68 | 254 | SH | DFND | 596 | 0 | 254 | 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 | |
NEW ORIENTAL ED & TECHNOL-SP ADR | AMERICAN DEPOSI | 647581107 | 98 | 885 | SH | DFND | 491 | 126 | 759 | 0 | |
NEW ORIENTAL ED & TECHNOL-SP ADR | AMERICAN DEPOSI | 647581107 | 46 | 417 | SH | DFND | 575 | 0 | 417 | 0 | |
NEW ORIENTAL ED & TECHNOL-SP ADR | AMERICAN DEPOSI | 647581107 | 115 | 1,035 | SH | DFND | 614 | 326 | 709 | 0 | |
NEW ORIENTAL ED & TECHNOL-SP ADR | AMERICAN DEPOSI | 647581107 | 5 | 48 | SH | OTR | 501 | 0 | 0 | 48 | |
NEXTERA ENERGY INC | COMMON STOCK, R | 65339F101 | 39 | 168 | SH | SOLE | 458 | 168 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK, R | 65339F101 | 154 | 659 | SH | SOLE | 460 | 617 | 42 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK, R | 65339F101 | 8 | 35 | SH | DFND | 614 | 0 | 35 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK, R | 65339F101 | 58 | 248 | SH | DFND | 627 | 68 | 180 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK, R | 65339F101 | 68 | 290 | SH | OTR | 638 | 290 | 0 | 0 | |
NIKE INC. CLASS B | COMMON STOCK, R | 654106103 | 4 | 38 | SH | SOLE | 460 | 38 | 0 | 0 | |
NIKE INC. CLASS B | COMMON STOCK, R | 654106103 | 33 | 350 | SH | DFND | 441 | 0 | 350 | 0 | |
NIKE INC. CLASS B | COMMON STOCK, R | 654106103 | 143 | 1,522 | SH | DFND | 596 | 0 | 1,522 | 0 | |
NIKE INC. CLASS B | COMMON STOCK, R | 654106103 | 47 | 500 | SH | OTR | 485 | 0 | 500 | 0 | |
NORDSTROM INC | COMMON STOCK, R | 655664100 | 523 | 15,534 | SH | SOLE | 460 | 15,534 | 0 | 0 | |
NORTHERN TRUST CORP | COMMON STOCK, R | 665859104 | 9 | 100 | SH | SOLE | 460 | 0 | 0 | 100 | |
NORTHERN TRUST CORP | COMMON STOCK, R | 665859104 | 315 | 3,370 | SH | DFND | 426 | 605 | 2,765 | 0 | |
NORTHERN TRUST CORP | COMMON STOCK, R | 665859104 | 289 | 3,100 | SH | DFND | 441 | 2,400 | 700 | 0 | |
NORTHERN TRUST CORP | COMMON STOCK, R | 665859104 | 52 | 560 | SH | OTR | 426 | 560 | 0 | 0 | |
NORTHERN TRUST CORP | COMMON STOCK, R | 665859104 | 150 | 1,600 | SH | OTR | 441 | 0 | 1,600 | 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 | 163 | 1,875 | SH | DFND | 491 | 267 | 1,608 | 0 | |
NOVARTIS AG SPONSORED ADR | AMERICAN DEPOSI | 66987V109 | 76 | 873 | SH | DFND | 575 | 0 | 873 | 0 | |
NOVARTIS AG SPONSORED ADR | AMERICAN DEPOSI | 66987V109 | 189 | 2,181 | SH | DFND | 614 | 684 | 1,497 | 0 | |
NOVARTIS AG SPONSORED ADR | AMERICAN DEPOSI | 66987V109 | 46 | 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 | 31 | 355 | SH | OTR | 638 | 355 | 0 | 0 | |
NVIDIA CORP | COMMON STOCK, R | 67066G104 | 303 | 1,742 | SH | SOLE | 460 | 1,742 | 0 | 0 | |
NVIDIA CORP | COMMON STOCK, R | 67066G104 | 105 | 602 | SH | DFND | 596 | 0 | 602 | 0 | |
NUTRIEN LTD | COMMON STOCK, R | 67077M108 | 414 | 8,300 | SH | DFND | 426 | 1,500 | 6,800 | 0 | |
NUTRIEN LTD | COMMON STOCK, R | 67077M108 | 69 | 1,390 | SH | OTR | 426 | 1,390 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK, R | 674599105 | 1,213 | 27,285 | SH | SOLE | 460 | 27,285 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK, R | 674599105 | 6 | 136 | SH | DFND | 614 | 0 | 136 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK, R | 674599105 | 44 | 978 | SH | DFND | 627 | 268 | 710 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK, R | 674599105 | 8 | 187 | SH | OTR | 591 | 0 | 187 | 0 | |
OMNICOM GROUP, INC. | COMMON STOCK, R | 681919106 | 898 | 11,469 | SH | SOLE | 460 | 11,049 | 0 | 420 | |
OMNICOM GROUP, INC. | COMMON STOCK, R | 681919106 | 12 | 150 | SH | DFND | 417 | 150 | 0 | 0 | |
OMNICOM GROUP, INC. | COMMON STOCK, R | 681919106 | 678 | 8,660 | SH | DFND | 426 | 1,560 | 7,100 | 0 | |
OMNICOM GROUP, INC. | COMMON STOCK, R | 681919106 | 35 | 450 | SH | OTR | 417 | 0 | 450 | 0 | |
OMNICOM GROUP, INC. | COMMON STOCK, R | 681919106 | 114 | 1,450 | SH | OTR | 426 | 1,450 | 0 | 0 | |
ORACLE CORP | COMMON STOCK, R | 68389X105 | 195 | 3,535 | SH | SOLE | 460 | 2,814 | 0 | 721 | |
ORACLE CORP | COMMON STOCK, R | 68389X105 | 6 | 100 | SH | DFND | 417 | 100 | 0 | 0 | |
ORACLE CORP | COMMON STOCK, R | 68389X105 | 856 | 15,550 | SH | DFND | 434 | 0 | 15,550 | 0 | |
ORACLE CORP | COMMON STOCK, R | 68389X105 | 121 | 2,200 | SH | DFND | 485 | 0 | 2,200 | 0 | |
ORACLE CORP | COMMON STOCK, R | 68389X105 | 18 | 332 | SH | DFND | 614 | 0 | 332 | 0 | |
ORACLE CORP | COMMON STOCK, R | 68389X105 | 131 | 2,382 | SH | DFND | 627 | 655 | 1,727 | 0 | |
ORACLE CORP | COMMON STOCK, R | 68389X105 | 21 | 380 | SH | OTR | 417 | 0 | 380 | 0 | |
ORACLE CORP | COMMON STOCK, R | 68389X105 | 35 | 632 | SH | OTR | 617 | 0 | 632 | 0 | |
ORACLE CORP | COMMON STOCK, R | 68389X105 | 23 | 420 | SH | OTR | 638 | 420 | 0 | 0 | |
PPG INDUSTRIES INC. | COMMON STOCK, R | 693506107 | 70 | 589 | SH | SOLE | 460 | 589 | 0 | 0 | |
PPG INDUSTRIES INC. | COMMON STOCK, R | 693506107 | 459 | 3,875 | SH | DFND | 426 | 690 | 3,185 | 0 | |
PPG INDUSTRIES INC. | COMMON STOCK, R | 693506107 | 75 | 635 | SH | OTR | 426 | 635 | 0 | 0 | |
PPL CORPORATION | COMMON STOCK, R | 69351T106 | 403 | 12,793 | SH | SOLE | 460 | 12,793 | 0 | 0 | |
PACCAR INC. | COMMON STOCK, R | 693718108 | 484 | 6,920 | SH | DFND | 426 | 1,240 | 5,680 | 0 | |
PACCAR INC. | COMMON STOCK, R | 693718108 | 81 | 1,150 | SH | OTR | 426 | 1,150 | 0 | 0 | |
PAYPAL HOLDINGS INC | COMMON STOCK, R | 70450Y103 | 3 | 25 | SH | SOLE | 460 | 25 | 0 | 0 | |
PAYPAL HOLDINGS INC | COMMON STOCK, R | 70450Y103 | 37 | 358 | SH | DFND | 432 | 238 | 120 | 0 | |
PAYPAL HOLDINGS INC | COMMON STOCK, R | 70450Y103 | 76 | 735 | SH | DFND | 483 | 0 | 735 | 0 | |
PAYPAL HOLDINGS INC | COMMON STOCK, R | 70450Y103 | 154 | 1,484 | SH | DFND | 596 | 0 | 1,484 | 0 | |
PAYPAL HOLDINGS INC | COMMON STOCK, R | 70450Y103 | 57 | 550 | SH | OTR | 474 | 0 | 550 | 0 | |
PAYPAL HOLDINGS INC | COMMON STOCK, R | 70450Y103 | 25 | 240 | SH | OTR | 638 | 240 | 0 | 0 | |
PEPSICO INC | COMMON STOCK, R | 713448108 | 1,642 | 11,978 | SH | SOLE | 460 | 6,169 | 0 | 5,809 | |
PEPSICO INC | COMMON STOCK, R | 713448108 | 96 | 700 | SH | DFND | 401 | 700 | 0 | 0 | |
PEPSICO INC | COMMON STOCK, R | 713448108 | 41 | 300 | SH | DFND | 417 | 150 | 0 | 150 | |
PEPSICO INC | COMMON STOCK, R | 713448108 | 631 | 4,600 | SH | DFND | 426 | 825 | 3,775 | 0 | |
PEPSICO INC | COMMON STOCK, R | 713448108 | 411 | 3,000 | SH | DFND | 441 | 2,600 | 400 | 0 | |
PEPSICO INC | COMMON STOCK, R | 713448108 | 51 | 375 | SH | DFND | 485 | 0 | 375 | 0 | |
PEPSICO INC | COMMON STOCK, R | 713448108 | 21 | 154 | SH | DFND | 614 | 0 | 154 | 0 | |
PEPSICO INC | COMMON STOCK, R | 713448108 | 152 | 1,103 | SH | DFND | 627 | 303 | 800 | 0 | |
PEPSICO INC | COMMON STOCK, R | 713448108 | 72 | 525 | SH | OTR | 417 | 0 | 525 | 0 | |
PEPSICO INC | COMMON STOCK, R | 713448108 | 240 | 1,750 | SH | OTR | 423 | 0 | 1,750 | 0 | |
PEPSICO INC | COMMON STOCK, R | 713448108 | 105 | 770 | SH | OTR | 426 | 770 | 0 | 0 | |
PEPSICO INC | COMMON STOCK, R | 713448108 | 247 | 1,800 | SH | OTR | 441 | 1,150 | 650 | 0 | |
PEPSICO INC | COMMON STOCK, R | 713448108 | 66 | 483 | SH | OTR | 460 | 483 | 0 | 0 | |
PEPSICO INC | COMMON STOCK, R | 713448108 | 144 | 1,050 | SH | OTR | 474 | 0 | 1,050 | 0 | |
PEPSICO INC | COMMON STOCK, R | 713448108 | 23 | 170 | SH | OTR | 485 | 0 | 170 | 0 | |
PEPSICO INC | COMMON STOCK, R | 713448108 | 38 | 272 | SH | OTR | 617 | 0 | 272 | 0 | |
PEPSICO INC | COMMON STOCK, R | 713448108 | 23 | 170 | SH | OTR | 638 | 170 | 0 | 0 | |
PFIZER INC | COMMON STOCK, R | 717081103 | 672 | 18,704 | SH | SOLE | 458 | 18,704 | 0 | 0 | |
PFIZER INC | COMMON STOCK, R | 717081103 | 1,028 | 28,608 | SH | SOLE | 460 | 27,786 | 722 | 100 | |
PFIZER INC | COMMON STOCK, R | 717081103 | 324 | 9,000 | SH | DFND | 441 | 9,000 | 0 | 0 | |
PFIZER INC | COMMON STOCK, R | 717081103 | 32 | 900 | SH | DFND | 485 | 0 | 900 | 0 | |
PFIZER INC | COMMON STOCK, R | 717081103 | 84 | 2,338 | SH | OTR | 423 | 0 | 2,338 | 0 | |
PFIZER INC | COMMON STOCK, R | 717081103 | 72 | 2,000 | SH | OTR | 441 | 0 | 2,000 | 0 | |
PFIZER INC | COMMON STOCK, R | 717081103 | 9 | 245 | SH | OTR | 460 | 245 | 0 | 0 | |
PFIZER INC | COMMON STOCK, R | 717081103 | 21 | 600 | SH | OTR | 485 | 0 | 600 | 0 | |
PFIZER INC | COMMON STOCK, R | 717081103 | 12 | 330 | SH | OTR | 638 | 330 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON STOCK, R | 718172109 | 252 | 3,325 | SH | SOLE | 458 | 3,325 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON STOCK, R | 718172109 | 452 | 5,948 | SH | SOLE | 460 | 5,671 | 277 | 0 | |
PHILIP MORRIS INTL INC | COMMON STOCK, R | 718172109 | 28 | 375 | SH | DFND | 485 | 0 | 375 | 0 | |
PHILIP MORRIS INTL INC | COMMON STOCK, R | 718172109 | 91 | 1,200 | SH | OTR | 423 | 0 | 1,200 | 0 | |
PHILIP MORRIS INTL INC | COMMON STOCK, R | 718172109 | 2,657 | 35,000 | SH | OTR | 460 | 1,000 | 0 | 34,000 | |
PHILIP MORRIS INTL INC | COMMON STOCK, R | 718172109 | 6 | 75 | SH | OTR | 485 | 0 | 75 | 0 | |
PIONEER NATURAL | COMMON STOCK, R | 723787107 | 3 | 27 | SH | DFND | 491 | 0 | 27 | 0 | |
PIONEER NATURAL | COMMON STOCK, R | 723787107 | 12 | 94 | SH | DFND | 614 | 0 | 94 | 0 | |
PIONEER NATURAL | COMMON STOCK, R | 723787107 | 83 | 655 | SH | DFND | 627 | 186 | 469 | 0 | |
PIONEER NATURAL | COMMON STOCK, R | 723787107 | 5 | 40 | SH | DFND | 643 | 16 | 24 | 0 | |
PIONEER NATURAL | COMMON STOCK, R | 723787107 | 126 | 1,000 | SH | OTR | 423 | 0 | 1,000 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK, R | 742718109 | 871 | 7,003 | SH | SOLE | 458 | 7,003 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK, R | 742718109 | 470 | 3,780 | SH | SOLE | 460 | 3,584 | 196 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK, R | 742718109 | 137 | 1,100 | SH | DFND | 401 | 1,100 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK, R | 742718109 | 22 | 175 | SH | DFND | 417 | 175 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK, R | 742718109 | 143 | 1,150 | SH | DFND | 441 | 350 | 800 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK, R | 742718109 | 71 | 570 | SH | DFND | 485 | 0 | 570 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK, R | 742718109 | 75 | 600 | SH | OTR | 417 | 0 | 600 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK, R | 742718109 | 718 | 5,772 | SH | OTR | 423 | 0 | 5,772 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK, R | 742718109 | 149 | 1,200 | SH | OTR | 441 | 0 | 1,200 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK, R | 742718109 | 537 | 4,320 | SH | OTR | 460 | 4,320 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK, R | 742718109 | 63 | 500 | SH | OTR | 474 | 0 | 500 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK, R | 742718109 | 37 | 300 | SH | OTR | 485 | 0 | 300 | 0 | |
PUBLIC STORAGE | COMMON STOCK, R | 74460D109 | 371 | 1,514 | SH | SOLE | 460 | 1,514 | 0 | 0 | |
PUBLIC STORAGE | COMMON STOCK, R | 74460D109 | 25 | 100 | SH | DFND | 441 | 0 | 100 | 0 | |
QUEST DIAGNOSTICS INC | COMMON STOCK, R | 74834L100 | 793 | 7,405 | SH | DFND | 426 | 1,330 | 6,075 | 0 | |
QUEST DIAGNOSTICS INC | COMMON STOCK, R | 74834L100 | 133 | 1,240 | SH | OTR | 426 | 1,240 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON STOCK, R | 74834L100 | 3 | 27 | SH | OTR | 590 | 0 | 27 | 0 | |
RAYTHEON CO. (NEW) | COMMON STOCK, R | 755111507 | 49 | 249 | SH | SOLE | 458 | 249 | 0 | 0 | |
RAYTHEON CO. (NEW) | COMMON STOCK, R | 755111507 | 570 | 2,906 | SH | SOLE | 460 | 2,851 | 55 | 0 | |
RAYTHEON CO. (NEW) | COMMON STOCK, R | 755111507 | 78 | 400 | SH | DFND | 401 | 400 | 0 | 0 | |
RAYTHEON CO. (NEW) | COMMON STOCK, R | 755111507 | 31 | 160 | SH | DFND | 411 | 0 | 160 | 0 | |
RAYTHEON CO. (NEW) | COMMON STOCK, R | 755111507 | 59 | 300 | SH | DFND | 485 | 0 | 300 | 0 | |
RAYTHEON CO. (NEW) | COMMON STOCK, R | 755111507 | 48 | 244 | SH | DFND | 491 | 105 | 139 | 0 | |
RAYTHEON CO. (NEW) | COMMON STOCK, R | 755111507 | 12 | 61 | SH | DFND | 614 | 0 | 61 | 0 | |
RAYTHEON CO. (NEW) | COMMON STOCK, R | 755111507 | 86 | 436 | SH | DFND | 627 | 119 | 317 | 0 | |
REDHILL BIOPHARMA LTD SP ADR | AMERICAN DEPOSI | 757468103 | 84 | 12,000 | SH | SOLE | 458 | 0 | 0 | 12,000 | |
REGENERON PHARMACEUTICALS | COMMON STOCK, R | 75886F107 | 397 | 1,430 | SH | DFND | 434 | 0 | 1,430 | 0 | |
REGIONS FINANCIAL CORP | COMMON STOCK, R | 7591EP100 | 2 | 150 | SH | SOLE | 460 | 150 | 0 | 0 | |
REGIONS FINANCIAL CORP | COMMON STOCK, R | 7591EP100 | 158 | 10,000 | SH | OTR | 423 | 0 | 10,000 | 0 | |
RITCHIE BROS AUCTIONEERS INC | COMMON STOCK, R | 767744105 | 93 | 2,330 | SH | DFND | 483 | 0 | 2,330 | 0 | |
RITCHIE BROS AUCTIONEERS INC | COMMON STOCK, R | 767744105 | 145 | 3,630 | SH | DFND | 491 | 516 | 3,114 | 0 | |
RITCHIE BROS AUCTIONEERS INC | COMMON STOCK, R | 767744105 | 69 | 1,721 | SH | DFND | 575 | 0 | 1,721 | 0 | |
RITCHIE BROS AUCTIONEERS INC | COMMON STOCK, R | 767744105 | 168 | 4,213 | SH | DFND | 614 | 1,320 | 2,893 | 0 | |
ROYAL DUTCH SHELL PLC | AMERICAN DEPOSI | 780259107 | 9 | 145 | SH | SOLE | 460 | 145 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | AMERICAN DEPOSI | 780259107 | 144 | 2,408 | SH | DFND | 491 | 461 | 1,947 | 0 | |
ROYAL DUTCH SHELL PLC | AMERICAN DEPOSI | 780259107 | 57 | 944 | SH | DFND | 575 | 0 | 944 | 0 | |
ROYAL DUTCH SHELL PLC | AMERICAN DEPOSI | 780259107 | 144 | 2,406 | SH | DFND | 614 | 818 | 1,588 | 0 | |
ROYAL DUTCH SHELL PLC | AMERICAN DEPOSI | 780259107 | 17 | 283 | SH | OTR | 531 | 0 | 283 | 0 | |
S&P GLOBAL INC | COMMON STOCK, R | 78409V104 | 81 | 332 | SH | DFND | 432 | 221 | 111 | 0 | |
S&P GLOBAL INC | COMMON STOCK, R | 78409V104 | 128 | 523 | SH | DFND | 596 | 0 | 523 | 0 | |
SPDR S&P | LARGE CAP | 78462F103 | 178 | 600 | SH | SOLE | 458 | 600 | 0 | 0 | |
SPDR S&P | LARGE CAP | 78462F103 | 4,463 | 15,039 | SH | SOLE | 460 | 15,039 | 0 | 0 | |
SPDR S&P | LARGE CAP | 78462F103 | 156 | 527 | SH | OTR | 460 | 196 | 0 | 331 | |
SPDR S&P | LARGE CAP | 78462F103 | 171 | 575 | SH | OTR | 638 | 575 | 0 | 0 | |
SPDR | MULTI-CAP | 78464A763 | 1,193 | 11,630 | SH | SOLE | 460 | 11,630 | 0 | 0 | |
SPDR | MULTI-CAP | 78464A763 | 62 | 600 | SH | OTR | 423 | 0 | 600 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUS | SMALL CAP | 78467Y107 | 119 | 338 | SH | SOLE | 460 | 250 | 0 | 88 | |
SPDR S&P MIDCAP 400 ETF TRUS | SMALL CAP | 78467Y107 | 97 | 275 | SH | OTR | 638 | 275 | 0 | 0 | |
SALESFORCE COM INC | COMMON STOCK, R | 79466L302 | 30 | 203 | SH | SOLE | 460 | 203 | 0 | 0 | |
SALESFORCE COM INC | COMMON STOCK, R | 79466L302 | 104 | 700 | SH | DFND | 401 | 700 | 0 | 0 | |
SALESFORCE COM INC | COMMON STOCK, R | 79466L302 | 39 | 260 | SH | DFND | 417 | 110 | 0 | 150 | |
SALESFORCE COM INC | COMMON STOCK, R | 79466L302 | 135 | 910 | SH | DFND | 483 | 0 | 910 | 0 | |
SALESFORCE COM INC | COMMON STOCK, R | 79466L302 | 52 | 350 | SH | OTR | 417 | 0 | 350 | 0 | |
SALESFORCE COM INC | COMMON STOCK, R | 79466L302 | 59 | 400 | SH | OTR | 460 | 400 | 0 | 0 | |
SALESFORCE COM INC | COMMON STOCK, R | 79466L302 | 21 | 140 | SH | OTR | 474 | 0 | 140 | 0 | |
SCHEIN HENRY INC | COMMON STOCK, R | 806407102 | 48 | 750 | SH | DFND | 410 | 750 | 0 | 0 | |
SCHEIN HENRY INC | COMMON STOCK, R | 806407102 | 27 | 425 | SH | OTR | 410 | 0 | 425 | 0 | |
SCHEIN HENRY INC | COMMON STOCK, R | 806407102 | 204 | 3,200 | SH | OTR | 423 | 0 | 3,200 | 0 | |
SCHEIN HENRY INC | COMMON STOCK, R | 806407102 | 7 | 116 | SH | OTR | 592 | 0 | 116 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK, R | 806857108 | 5 | 150 | SH | SOLE | 460 | 150 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK, R | 806857108 | 483 | 14,140 | SH | DFND | 426 | 2,540 | 11,600 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK, R | 806857108 | 178 | 5,212 | SH | DFND | 441 | 5,212 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK, R | 806857108 | 34 | 1,000 | SH | DFND | 463 | 0 | 1,000 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK, R | 806857108 | 78 | 2,269 | SH | DFND | 491 | 323 | 1,946 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK, R | 806857108 | 37 | 1,076 | SH | DFND | 575 | 0 | 1,076 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK, R | 806857108 | 90 | 2,637 | SH | DFND | 614 | 827 | 1,810 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK, R | 806857108 | 15 | 425 | SH | OTR | 417 | 0 | 425 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK, R | 806857108 | 81 | 2,365 | SH | OTR | 426 | 2,365 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK, R | 806857108 | 10 | 300 | SH | OTR | 485 | 0 | 300 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK, R | 806857108 | 14 | 413 | SH | OTR | 531 | 0 | 413 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK, R | 806857108 | 11 | 335 | SH | OTR | 617 | 0 | 335 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK, R | 806857108 | 7 | 195 | SH | OTR | 638 | 195 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COMMON STOCK, R | 808513105 | 313 | 7,485 | SH | DFND | 426 | 1,340 | 6,145 | 0 | |
SCHWAB CHARLES CORP NEW | COMMON STOCK, R | 808513105 | 16 | 378 | SH | DFND | 614 | 0 | 378 | 0 | |
SCHWAB CHARLES CORP NEW | COMMON STOCK, R | 808513105 | 113 | 2,711 | SH | DFND | 627 | 745 | 1,966 | 0 | |
SCHWAB CHARLES CORP NEW | COMMON STOCK, R | 808513105 | 52 | 1,250 | SH | OTR | 426 | 1,250 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COMMON STOCK, R | 828806109 | 6 | 40 | SH | SOLE | 458 | 40 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COMMON STOCK, R | 828806109 | 353 | 2,267 | SH | SOLE | 460 | 2,237 | 30 | 0 | |
SMITH & NEPHEW PLC | AMERICAN DEPOSI | 83175M205 | 636 | 13,215 | SH | DFND | 426 | 2,370 | 10,845 | 0 | |
SMITH & NEPHEW PLC | AMERICAN DEPOSI | 83175M205 | 125 | 2,604 | SH | DFND | 491 | 370 | 2,234 | 0 | |
SMITH & NEPHEW PLC | AMERICAN DEPOSI | 83175M205 | 59 | 1,235 | SH | DFND | 575 | 0 | 1,235 | 0 | |
SMITH & NEPHEW PLC | AMERICAN DEPOSI | 83175M205 | 146 | 3,026 | SH | DFND | 614 | 948 | 2,078 | 0 | |
SMITH & NEPHEW PLC | AMERICAN DEPOSI | 83175M205 | 106 | 2,210 | SH | OTR | 426 | 2,210 | 0 | 0 | |
JM SMUCKER CO | COMMON STOCK, R | 832696405 | 594 | 5,397 | SH | SOLE | 460 | 5,397 | 0 | 0 | |
SOUTHERN COMPANY | COMMON STOCK, R | 842587107 | 45 | 725 | SH | SOLE | 458 | 0 | 0 | 725 | |
SOUTHERN COMPANY | COMMON STOCK, R | 842587107 | 93 | 1,500 | SH | OTR | 423 | 0 | 1,500 | 0 | |
SOUTHERN COMPANY | COMMON STOCK, R | 842587107 | 121 | 1,954 | SH | OTR | 460 | 0 | 0 | 1,954 | |
SOUTHERN COMPANY | COMMON STOCK, R | 842587107 | 12 | 200 | SH | OTR | 485 | 0 | 200 | 0 | |
SOUTHWEST AIRLINES CO. | COMMON STOCK, R | 844741108 | 0 | 8 | SH | SOLE | 460 | 0 | 0 | 8 | |
SOUTHWEST AIRLINES CO. | COMMON STOCK, R | 844741108 | 237 | 4,385 | SH | DFND | 426 | 785 | 3,600 | 0 | |
SOUTHWEST AIRLINES CO. | COMMON STOCK, R | 844741108 | 819 | 15,175 | SH | DFND | 434 | 0 | 15,175 | 0 | |
SOUTHWEST AIRLINES CO. | COMMON STOCK, R | 844741108 | 39 | 730 | SH | OTR | 426 | 730 | 0 | 0 | |
SPRINT CORP | COMMON STOCK, R | 85207U105 | 719 | 116,500 | SH | SOLE | 458 | 0 | 0 | 116,500 | |
STANLEY BLACK & DECKER INC | COMMON STOCK, R | 854502101 | 199 | 1,380 | SH | DFND | 426 | 245 | 1,135 | 0 | |
STANLEY BLACK & DECKER INC | COMMON STOCK, R | 854502101 | 34 | 230 | SH | OTR | 426 | 230 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON STOCK, R | 854502101 | 8 | 58 | SH | OTR | 592 | 0 | 58 | 0 | |
STARBUCKS CORP | COMMON STOCK, R | 855244109 | 11 | 130 | SH | SOLE | 458 | 130 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK, R | 855244109 | 35 | 400 | SH | DFND | 417 | 200 | 0 | 200 | |
STARBUCKS CORP | COMMON STOCK, R | 855244109 | 15 | 166 | SH | DFND | 432 | 111 | 55 | 0 | |
STARBUCKS CORP | COMMON STOCK, R | 855244109 | 62 | 700 | SH | DFND | 441 | 400 | 300 | 0 | |
STARBUCKS CORP | COMMON STOCK, R | 855244109 | 171 | 1,935 | SH | DFND | 483 | 0 | 1,935 | 0 | |
STARBUCKS CORP | COMMON STOCK, R | 855244109 | 63 | 711 | SH | DFND | 491 | 302 | 409 | 0 | |
STARBUCKS CORP | COMMON STOCK, R | 855244109 | 62 | 700 | SH | OTR | 417 | 0 | 700 | 0 | |
STARBUCKS CORP | COMMON STOCK, R | 855244109 | 256 | 2,900 | SH | OTR | 441 | 1,700 | 1,200 | 0 | |
STARBUCKS CORP | COMMON STOCK, R | 855244109 | 3,670 | 41,501 | SH | OTR | 460 | 41,501 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK, R | 855244109 | 177 | 2,000 | SH | OTR | 474 | 0 | 2,000 | 0 | |
STARBUCKS CORP | COMMON STOCK, R | 855244109 | 53 | 600 | SH | OTR | 485 | 0 | 600 | 0 | |
STARBUCKS CORP | COMMON STOCK, R | 855244109 | 35 | 395 | SH | OTR | 617 | 0 | 395 | 0 | |
STRYKER CORP | COMMON STOCK, R | 863667101 | 26 | 120 | SH | DFND | 441 | 0 | 120 | 0 | |
STRYKER CORP | COMMON STOCK, R | 863667101 | 95 | 440 | SH | DFND | 483 | 0 | 440 | 0 | |
STRYKER CORP | COMMON STOCK, R | 863667101 | 14 | 63 | SH | DFND | 614 | 0 | 63 | 0 | |
STRYKER CORP | COMMON STOCK, R | 863667101 | 98 | 455 | SH | DFND | 627 | 125 | 330 | 0 | |
STRYKER CORP | COMMON STOCK, R | 863667101 | 303 | 1,400 | SH | OTR | 423 | 0 | 1,400 | 0 | |
STRYKER CORP | COMMON STOCK, R | 863667101 | 78 | 360 | SH | OTR | 485 | 0 | 360 | 0 | |
STRYKER CORP | COMMON STOCK, R | 863667101 | 52 | 241 | SH | OTR | 617 | 0 | 241 | 0 | |
SUNCOR ENERGY INC | COMMON STOCK, R | 867224107 | 97 | 3,077 | SH | DFND | 491 | 437 | 2,640 | 0 | |
SUNCOR ENERGY INC | COMMON STOCK, R | 867224107 | 46 | 1,459 | SH | DFND | 575 | 0 | 1,459 | 0 | |
SUNCOR ENERGY INC | COMMON STOCK, R | 867224107 | 113 | 3,575 | SH | DFND | 614 | 1,121 | 2,454 | 0 | |
SYSCO CORP | COMMON STOCK, R | 871829107 | 302 | 3,800 | SH | DFND | 441 | 2,600 | 1,200 | 0 | |
SYSCO CORP | COMMON STOCK, R | 871829107 | 302 | 3,800 | SH | OTR | 423 | 0 | 3,800 | 0 | |
SYSCO CORP | COMMON STOCK, R | 871829107 | 325 | 4,100 | SH | OTR | 441 | 1,400 | 2,700 | 0 | |
TJX COMPANIES INC | COMMON STOCK, R | 872540109 | 26 | 460 | SH | SOLE | 460 | 460 | 0 | 0 | |
TJX COMPANIES INC | COMMON STOCK, R | 872540109 | 22 | 400 | SH | DFND | 417 | 400 | 0 | 0 | |
TJX COMPANIES INC | COMMON STOCK, R | 872540109 | 613 | 10,980 | SH | DFND | 426 | 1,960 | 9,020 | 0 | |
TJX COMPANIES INC | COMMON STOCK, R | 872540109 | 63 | 1,139 | SH | DFND | 491 | 488 | 651 | 0 | |
TJX COMPANIES INC | COMMON STOCK, R | 872540109 | 17 | 310 | SH | DFND | 614 | 0 | 310 | 0 | |
TJX COMPANIES INC | COMMON STOCK, R | 872540109 | 125 | 2,232 | SH | DFND | 627 | 618 | 1,614 | 0 | |
TJX COMPANIES INC | COMMON STOCK, R | 872540109 | 75 | 1,350 | SH | OTR | 417 | 0 | 1,350 | 0 | |
TJX COMPANIES INC | COMMON STOCK, R | 872540109 | 102 | 1,830 | SH | OTR | 426 | 1,830 | 0 | 0 | |
TJX COMPANIES INC | COMMON STOCK, R | 872540109 | 40 | 719 | SH | OTR | 617 | 0 | 719 | 0 | |
TAIWAN SEMICONDUCTOR MFG CO LTD | AMERICAN DEPOSI | 874039100 | 143 | 3,077 | SH | DFND | 491 | 437 | 2,640 | 0 | |
TAIWAN SEMICONDUCTOR MFG CO LTD | AMERICAN DEPOSI | 874039100 | 68 | 1,459 | SH | DFND | 575 | 0 | 1,459 | 0 | |
TAIWAN SEMICONDUCTOR MFG CO LTD | AMERICAN DEPOSI | 874039100 | 166 | 3,576 | SH | DFND | 614 | 1,122 | 2,454 | 0 | |
TAIWAN SEMICONDUCTOR MFG CO LTD | AMERICAN DEPOSI | 874039100 | 33 | 700 | SH | OTR | 501 | 0 | 0 | 700 | |
TAIWAN SEMICONDUCTOR MFG CO LTD | AMERICAN DEPOSI | 874039100 | 56 | 1,212 | SH | OTR | 531 | 0 | 1,212 | 0 | |
TARGET CORP | COMMON STOCK, R | 87612E106 | 1,176 | 10,998 | SH | SOLE | 460 | 10,998 | 0 | 0 | |
TARGET CORP | COMMON STOCK, R | 87612E106 | 32 | 300 | SH | DFND | 485 | 0 | 300 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK, R | 882508104 | 211 | 1,631 | SH | SOLE | 460 | 1,631 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK, R | 882508104 | 16 | 126 | SH | DFND | 491 | 52 | 74 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK, R | 883556102 | 102 | 350 | SH | SOLE | 460 | 350 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK, R | 883556102 | 50 | 173 | SH | DFND | 417 | 73 | 0 | 100 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK, R | 883556102 | 61 | 208 | SH | DFND | 432 | 138 | 70 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK, R | 883556102 | 44 | 150 | SH | DFND | 441 | 0 | 150 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK, R | 883556102 | 20 | 67 | SH | DFND | 614 | 0 | 67 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK, R | 883556102 | 140 | 482 | SH | DFND | 627 | 133 | 349 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK, R | 883556102 | 68 | 235 | SH | OTR | 417 | 0 | 235 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK, R | 883556102 | 437 | 1,500 | SH | OTR | 423 | 0 | 1,500 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK, R | 883556102 | 50 | 172 | SH | OTR | 617 | 0 | 172 | 0 | |
3M COMPANY | COMMON STOCK, R | 88579Y101 | 118 | 716 | SH | SOLE | 460 | 716 | 0 | 0 | |
3M COMPANY | COMMON STOCK, R | 88579Y101 | 31 | 185 | SH | DFND | 411 | 0 | 185 | 0 | |
3M COMPANY | COMMON STOCK, R | 88579Y101 | 49 | 300 | SH | DFND | 441 | 0 | 300 | 0 | |
3M COMPANY | COMMON STOCK, R | 88579Y101 | 255 | 1,550 | SH | OTR | 423 | 0 | 1,550 | 0 | |
3M COMPANY | COMMON STOCK, R | 88579Y101 | 177 | 1,075 | SH | OTR | 441 | 750 | 325 | 0 | |
3M COMPANY | COMMON STOCK, R | 88579Y101 | 10 | 60 | SH | OTR | 485 | 0 | 60 | 0 | |
3M COMPANY | COMMON STOCK, R | 88579Y101 | 26 | 160 | SH | OTR | 638 | 160 | 0 | 0 | |
TRAVELERS COS INC | COMMON STOCK, R | 89417E109 | 3 | 18 | SH | SOLE | 460 | 18 | 0 | 0 | |
TRAVELERS COS INC | COMMON STOCK, R | 89417E109 | 74 | 500 | SH | DFND | 401 | 500 | 0 | 0 | |
TRAVELERS COS INC | COMMON STOCK, R | 89417E109 | 298 | 2,000 | SH | DFND | 441 | 2,000 | 0 | 0 | |
TRAVELERS COS INC | COMMON STOCK, R | 89417E109 | 89 | 600 | SH | OTR | 441 | 0 | 600 | 0 | |
ETRACS | MLPS (ENERGY) | 902641646 | 18,302 | 877,796 | SH | SOLE | 460 | 860,720 | 0 | 17,076 | |
ETRACS | MLPS (ENERGY) | 902641646 | 69 | 3,303 | SH | OTR | 425 | 3,303 | 0 | 0 | |
ETRACS | MLPS (ENERGY) | 902641646 | 1,152 | 55,268 | SH | OTR | 460 | 55,268 | 0 | 0 | |
US BANCORP NEW | COMMON STOCK, R | 902973304 | 25 | 447 | SH | DFND | 614 | 0 | 447 | 0 | |
US BANCORP NEW | COMMON STOCK, R | 902973304 | 177 | 3,210 | SH | DFND | 627 | 883 | 2,327 | 0 | |
US BANCORP NEW | COMMON STOCK, R | 902973304 | 17 | 300 | SH | OTR | 423 | 0 | 300 | 0 | |
UNDER ARMOUR INC CL A | COMMON STOCK, R | 904311206 | 522 | 28,800 | SH | DFND | 434 | 0 | 28,800 | 0 | |
UNILEVER PLC SPONSORED NEW ADR | AMERICAN DEPOSI | 904767704 | 641 | 10,660 | SH | DFND | 426 | 1,900 | 8,760 | 0 | |
UNILEVER PLC SPONSORED NEW ADR | AMERICAN DEPOSI | 904767704 | 106 | 1,770 | SH | OTR | 426 | 1,770 | 0 | 0 | |
UNILEVER PLC SPONSORED NEW ADR | AMERICAN DEPOSI | 904767704 | 21 | 351 | SH | OTR | 531 | 0 | 351 | 0 | |
UNION PACIFIC CORP | COMMON STOCK, R | 907818108 | 231 | 1,429 | SH | SOLE | 458 | 1,429 | 0 | 0 | |
UNION PACIFIC CORP | COMMON STOCK, R | 907818108 | 138 | 850 | SH | SOLE | 460 | 775 | 75 | 0 | |
UNION PACIFIC CORP | COMMON STOCK, R | 907818108 | 65 | 400 | SH | DFND | 401 | 400 | 0 | 0 | |
UNION PACIFIC CORP | COMMON STOCK, R | 907818108 | 16 | 100 | SH | DFND | 411 | 0 | 100 | 0 | |
UNION PACIFIC CORP | COMMON STOCK, R | 907818108 | 24 | 150 | SH | DFND | 417 | 0 | 0 | 150 | |
UNION PACIFIC CORP | COMMON STOCK, R | 907818108 | 69 | 425 | SH | DFND | 441 | 275 | 150 | 0 | |
UNION PACIFIC CORP | COMMON STOCK, R | 907818108 | 38 | 235 | SH | DFND | 491 | 101 | 134 | 0 | |
UNION PACIFIC CORP | COMMON STOCK, R | 907818108 | 18 | 108 | SH | DFND | 614 | 0 | 108 | 0 | |
UNION PACIFIC CORP | COMMON STOCK, R | 907818108 | 126 | 778 | SH | DFND | 627 | 213 | 565 | 0 | |
UNION PACIFIC CORP | COMMON STOCK, R | 907818108 | 32 | 200 | SH | OTR | 425 | 0 | 0 | 200 | |
UNION PACIFIC CORP | COMMON STOCK, R | 907818108 | 106 | 650 | SH | OTR | 441 | 250 | 400 | 0 | |
UNION PACIFIC CORP | COMMON STOCK, R | 907818108 | 43 | 265 | SH | OTR | 485 | 0 | 265 | 0 | |
UNITED PARCEL SERVICE INC | COMMON STOCK, R | 911312106 | 70 | 588 | SH | SOLE | 458 | 588 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON STOCK, R | 911312106 | 234 | 1,953 | SH | SOLE | 460 | 1,792 | 161 | 0 | |
UNITED PARCEL SERVICE INC | COMMON STOCK, R | 911312106 | 186 | 1,550 | SH | DFND | 441 | 1,050 | 500 | 0 | |
UNITED PARCEL SERVICE INC | COMMON STOCK, R | 911312106 | 228 | 1,900 | SH | OTR | 441 | 900 | 1,000 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK, R | 913017109 | 25 | 179 | SH | SOLE | 458 | 179 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK, R | 913017109 | 71 | 522 | SH | SOLE | 460 | 522 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK, R | 913017109 | 65 | 480 | SH | DFND | 401 | 480 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK, R | 913017109 | 130 | 950 | SH | DFND | 441 | 750 | 200 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK, R | 913017109 | 23 | 171 | SH | DFND | 614 | 0 | 171 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK, R | 913017109 | 169 | 1,236 | SH | DFND | 627 | 340 | 896 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK, R | 913017109 | 61 | 450 | SH | OTR | 441 | 0 | 450 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK, R | 913017109 | 69 | 500 | SH | OTR | 474 | 0 | 500 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK, R | 913017109 | 35 | 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 | 29 | 135 | SH | SOLE | 458 | 135 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK, R | 91324P102 | 445 | 2,048 | SH | SOLE | 460 | 1,952 | 96 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK, R | 91324P102 | 109 | 500 | SH | DFND | 401 | 500 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK, R | 91324P102 | 26 | 120 | SH | DFND | 417 | 60 | 0 | 60 | |
UNITEDHEALTH GROUP INC | COMMON STOCK, R | 91324P102 | 816 | 3,755 | SH | DFND | 426 | 675 | 3,080 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK, R | 91324P102 | 29 | 135 | SH | DFND | 441 | 0 | 135 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK, R | 91324P102 | 24 | 110 | SH | DFND | 614 | 0 | 110 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK, R | 91324P102 | 174 | 801 | SH | DFND | 627 | 218 | 583 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK, R | 91324P102 | 43 | 200 | SH | OTR | 417 | 0 | 200 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK, R | 91324P102 | 136 | 625 | SH | OTR | 426 | 625 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK, R | 91324P102 | 46 | 210 | SH | OTR | 485 | 0 | 210 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK, R | 91324P102 | 56 | 259 | SH | OTR | 591 | 0 | 259 | 0 | |
VANGUARD | GLOBAL BOND FUN | 921937827 | 56 | 694 | SH | SOLE | 458 | 694 | 0 | 0 | |
VANGUARD | GLOBAL BOND FUN | 921937827 | 84 | 1,040 | SH | SOLE | 460 | 1,040 | 0 | 0 | |
VANGUARD | GLOBAL BOND FUN | 921937827 | 121 | 1,500 | SH | DFND | 441 | 0 | 1,500 | 0 | |
VANGUARD | GLOBAL BOND FUN | 921937827 | 24 | 300 | SH | OTR | 441 | 0 | 300 | 0 | |
VANGUARD | GLOBAL BOND FUN | 921937827 | 101 | 1,250 | SH | OTR | 638 | 1,250 | 0 | 0 | |
VANGUARD | DEVELOPED MARKE | 921943858 | 1,048 | 25,510 | SH | SOLE | 458 | 25,510 | 0 | 0 | |
VANGUARD | DEVELOPED MARKE | 921943858 | 15,664 | 381,315 | SH | SOLE | 460 | 374,110 | 0 | 7,205 | |
VANGUARD | DEVELOPED MARKE | 921943858 | 109 | 2,655 | SH | DFND | 411 | 0 | 2,655 | 0 | |
VANGUARD | DEVELOPED MARKE | 921943858 | 1,748 | 42,545 | SH | OTR | 460 | 42,545 | 0 | 0 | |
VANGUARD | GLOBAL MARKETS | 922042742 | 346 | 4,628 | SH | DFND | 467 | 4,628 | 0 | 0 | |
VANGUARD | GLOBAL MARKETS | 922042742 | 33 | 436 | SH | DFND | 546 | 436 | 0 | 0 | |
VANGUARD | GLOBAL MARKETS | 922042742 | 124 | 1,657 | SH | DFND | 547 | 1,657 | 0 | 0 | |
VANGUARD | GLOBAL MARKETS | 922042742 | 8 | 108 | SH | DFND | 548 | 108 | 0 | 0 | |
VANGUARD | GLOBAL MARKETS | 922042742 | 84 | 1,121 | SH | DFND | 549 | 1,121 | 0 | 0 | |
VANGUARD | GLOBAL MARKETS | 922042775 | 798 | 15,995 | SH | SOLE | 460 | 15,995 | 0 | 0 | |
VANGUARD | GLOBAL MARKETS | 922042775 | 150 | 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 | 210 | 4,200 | SH | OTR | 417 | 0 | 4,200 | 0 | |
VANGUARD | GLOBAL MARKETS | 922042775 | 489 | 9,800 | SH | OTR | 460 | 9,800 | 0 | 0 | |
VANGUARD | EMERGING MARKET | 922042858 | 1,705 | 42,345 | SH | SOLE | 458 | 42,345 | 0 | 0 | |
VANGUARD | EMERGING MARKET | 922042858 | 14,110 | 350,485 | SH | SOLE | 460 | 346,910 | 0 | 3,575 | |
VANGUARD | EMERGING MARKET | 922042858 | 114 | 2,820 | SH | DFND | 411 | 0 | 2,820 | 0 | |
VANGUARD | EMERGING MARKET | 922042858 | 1,260 | 31,303 | SH | OTR | 460 | 31,303 | 0 | 0 | |
VANGUARD | LARGE CAP | 922908363 | 37 | 135 | SH | SOLE | 458 | 135 | 0 | 0 | |
VANGUARD | LARGE CAP | 922908363 | 8,365 | 30,685 | SH | SOLE | 460 | 29,495 | 0 | 1,190 | |
VANGUARD | LARGE CAP | 922908363 | 2,482 | 9,105 | SH | OTR | 460 | 8,840 | 0 | 265 | |
VANGUARD | SMALL CAP | 922908538 | 478 | 3,225 | SH | OTR | 460 | 3,225 | 0 | 0 | |
VANGUARD | REITS | 922908553 | 112 | 1,205 | SH | SOLE | 458 | 1,205 | 0 | 0 | |
VANGUARD | REITS | 922908553 | 3,531 | 37,861 | SH | SOLE | 460 | 37,861 | 0 | 0 | |
VANGUARD | REITS | 922908553 | 21 | 225 | SH | DFND | 417 | 225 | 0 | 0 | |
VANGUARD | REITS | 922908553 | 93 | 1,000 | SH | DFND | 463 | 0 | 1,000 | 0 | |
VANGUARD | REITS | 922908553 | 65 | 700 | SH | OTR | 417 | 0 | 700 | 0 | |
VANGUARD | REITS | 922908553 | 476 | 5,100 | SH | OTR | 423 | 0 | 5,100 | 0 | |
VANGUARD | REITS | 922908553 | 6 | 60 | SH | OTR | 425 | 60 | 0 | 0 | |
VANGUARD | REITS | 922908553 | 358 | 3,846 | SH | OTR | 460 | 3,116 | 0 | 730 | |
VANGUARD | SMALL CAP | 922908595 | 41 | 225 | SH | SOLE | 460 | 225 | 0 | 0 | |
VANGUARD | SMALL CAP | 922908595 | 494 | 2,715 | SH | OTR | 460 | 2,715 | 0 | 0 | |
VANGUARD | SMALL CAP | 922908611 | 111 | 858 | SH | SOLE | 460 | 858 | 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 | 922908629 | 144 | 862 | SH | SOLE | 458 | 862 | 0 | 0 | |
VANGUARD | SMALL CAP | 922908629 | 5,384 | 32,124 | SH | SOLE | 460 | 30,809 | 0 | 1,315 | |
VANGUARD | SMALL CAP | 922908629 | 174 | 1,040 | SH | DFND | 411 | 0 | 1,040 | 0 | |
VANGUARD | SMALL CAP | 922908629 | 347 | 2,069 | SH | OTR | 460 | 449 | 0 | 1,620 | |
VANGUARD | LARGE CAP | 922908637 | 774 | 5,677 | SH | SOLE | 460 | 5,677 | 0 | 0 | |
VANGUARD | LARGE CAP | 922908637 | 102 | 750 | SH | OTR | 460 | 750 | 0 | 0 | |
VANGUARD | SMALL CAP | 922908652 | 7 | 61 | SH | SOLE | 458 | 61 | 0 | 0 | |
VANGUARD | SMALL CAP | 922908652 | 618 | 5,310 | SH | SOLE | 460 | 5,310 | 0 | 0 | |
VANGUARD | LARGE CAP | 922908736 | 198 | 1,188 | SH | SOLE | 460 | 1,188 | 0 | 0 | |
VANGUARD | LARGE CAP | 922908736 | 87 | 524 | SH | DFND | 411 | 0 | 524 | 0 | |
VANGUARD | SMALL CAP | 922908751 | 10,038 | 65,229 | SH | SOLE | 460 | 63,719 | 0 | 1,510 | |
VANGUARD | SMALL CAP | 922908751 | 43 | 278 | SH | DFND | 411 | 0 | 278 | 0 | |
VANGUARD | SMALL CAP | 922908751 | 63 | 409 | SH | OTR | 425 | 409 | 0 | 0 | |
VANGUARD | SMALL CAP | 922908751 | 418 | 2,719 | SH | OTR | 460 | 2,494 | 0 | 225 | |
VANGUARD | MULTI-CAP | 922908769 | 1,343 | 8,894 | SH | SOLE | 460 | 8,894 | 0 | 0 | |
VANGUARD | MULTI-CAP | 922908769 | 913 | 6,046 | SH | OTR | 460 | 6,046 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK, R | 92343V104 | 353 | 5,849 | SH | SOLE | 458 | 5,849 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK, R | 92343V104 | 639 | 10,586 | SH | SOLE | 460 | 10,283 | 303 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK, R | 92343V104 | 61 | 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 | 106 | 1,752 | SH | OTR | 423 | 0 | 1,752 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK, R | 92343V104 | 12 | 200 | SH | OTR | 441 | 0 | 200 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK, R | 92343V104 | 82 | 1,365 | SH | OTR | 460 | 1,365 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK, R | 92343V104 | 18 | 300 | SH | OTR | 485 | 0 | 300 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK, R | 92343V104 | 12 | 200 | SH | OTR | 638 | 200 | 0 | 0 | |
VISA INC | COMMON STOCK, R | 92826C839 | 408 | 2,370 | SH | SOLE | 458 | 2,370 | 0 | 0 | |
VISA INC | COMMON STOCK, R | 92826C839 | 288 | 1,676 | SH | SOLE | 460 | 1,548 | 128 | 0 | |
VISA INC | COMMON STOCK, R | 92826C839 | 172 | 1,000 | SH | DFND | 401 | 1,000 | 0 | 0 | |
VISA INC | COMMON STOCK, R | 92826C839 | 34 | 195 | SH | DFND | 411 | 0 | 195 | 0 | |
VISA INC | COMMON STOCK, R | 92826C839 | 46 | 270 | SH | DFND | 417 | 120 | 0 | 150 | |
VISA INC | COMMON STOCK, R | 92826C839 | 1,797 | 10,445 | SH | DFND | 434 | 0 | 10,445 | 0 | |
VISA INC | COMMON STOCK, R | 92826C839 | 194 | 1,131 | SH | DFND | 596 | 0 | 1,131 | 0 | |
VISA INC | COMMON STOCK, R | 92826C839 | 42 | 244 | SH | DFND | 614 | 0 | 244 | 0 | |
VISA INC | COMMON STOCK, R | 92826C839 | 302 | 1,755 | SH | DFND | 627 | 482 | 1,273 | 0 | |
VISA INC | COMMON STOCK, R | 92826C839 | 60 | 350 | SH | OTR | 417 | 0 | 350 | 0 | |
VISA INC | COMMON STOCK, R | 92826C839 | 207 | 1,200 | SH | OTR | 425 | 0 | 0 | 1,200 | |
VISA INC | COMMON STOCK, R | 92826C839 | 27 | 160 | SH | OTR | 474 | 0 | 160 | 0 | |
VISA INC | COMMON STOCK, R | 92826C839 | 70 | 405 | SH | OTR | 485 | 0 | 405 | 0 | |
WALMART INC. | COMMON STOCK, R | 931142103 | 557 | 4,691 | SH | SOLE | 458 | 4,691 | 0 | 0 | |
WALMART INC. | COMMON STOCK, R | 931142103 | 312 | 2,629 | SH | SOLE | 460 | 2,479 | 150 | 0 | |
WALMART INC. | COMMON STOCK, R | 931142103 | 202 | 1,700 | SH | DFND | 441 | 1,500 | 200 | 0 | |
WALMART INC. | COMMON STOCK, R | 931142103 | 95 | 800 | SH | DFND | 483 | 0 | 800 | 0 | |
WALMART INC. | COMMON STOCK, R | 931142103 | 67 | 570 | SH | DFND | 485 | 0 | 570 | 0 | |
WALMART INC. | COMMON STOCK, R | 931142103 | 119 | 1,000 | SH | OTR | 423 | 0 | 1,000 | 0 | |
WALMART INC. | COMMON STOCK, R | 931142103 | 356 | 3,000 | SH | OTR | 441 | 1,700 | 1,300 | 0 | |
WALMART INC. | COMMON STOCK, R | 931142103 | 95 | 800 | SH | OTR | 460 | 800 | 0 | 0 | |
WALMART INC. | COMMON STOCK, R | 931142103 | 35 | 300 | SH | OTR | 485 | 0 | 300 | 0 | |
WALMART INC. | COMMON STOCK, R | 931142103 | 20 | 165 | SH | OTR | 638 | 165 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK, R | 931427108 | 130 | 2,345 | SH | SOLE | 460 | 2,345 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK, R | 931427108 | 36 | 650 | SH | DFND | 410 | 650 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK, R | 931427108 | 44 | 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 | 20 | 365 | SH | OTR | 410 | 0 | 365 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK, R | 931427108 | 5 | 100 | SH | OTR | 485 | 0 | 100 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK, R | 931427108 | 23 | 410 | SH | OTR | 638 | 410 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON STOCK, R | 94106L109 | 37 | 324 | SH | SOLE | 460 | 324 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON STOCK, R | 94106L109 | 230 | 2,000 | SH | DFND | 441 | 2,000 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON STOCK, R | 94106L109 | 138 | 1,200 | SH | DFND | 463 | 0 | 1,200 | 0 | |
WELLS FARGO & COMPANY | COMMON STOCK, R | 949746101 | 124 | 2,454 | SH | SOLE | 458 | 2,454 | 0 | 0 | |
WELLS FARGO & COMPANY | COMMON STOCK, R | 949746101 | 302 | 5,982 | SH | SOLE | 460 | 5,499 | 483 | 0 | |
WELLS FARGO & COMPANY | COMMON STOCK, R | 949746101 | 657 | 13,033 | SH | DFND | 434 | 0 | 13,033 | 0 | |
WELLS FARGO & COMPANY | COMMON STOCK, R | 949746101 | 25 | 500 | SH | DFND | 485 | 0 | 500 | 0 | |
WELLS FARGO & COMPANY | COMMON STOCK, R | 949746101 | 13 | 262 | SH | DFND | 614 | 0 | 262 | 0 | |
WELLS FARGO & COMPANY | COMMON STOCK, R | 949746101 | 96 | 1,885 | SH | DFND | 627 | 517 | 1,368 | 0 | |
WELLS FARGO & COMPANY | COMMON STOCK, R | 949746101 | 53 | 1,050 | SH | OTR | 423 | 0 | 1,050 | 0 | |
WELLS FARGO & COMPANY | COMMON STOCK, R | 949746101 | 69 | 1,360 | SH | OTR | 460 | 1,360 | 0 | 0 | |
WELLS FARGO & COMPANY | COMMON STOCK, R | 949746101 | 31 | 625 | SH | OTR | 485 | 0 | 625 | 0 | |
WESTERN UNION | COMMON STOCK, R | 959802109 | 514 | 22,186 | SH | DFND | 441 | 22,186 | 0 | 0 | |
WYNN RESORTS LTD | COMMON STOCK, R | 983134107 | 2,729 | 25,105 | SH | OTR | 460 | 0 | 0 | 25,105 | |
YUM CHINA HLDGS INC | COMMON STOCK, R | 98850P109 | 152 | 3,350 | SH | DFND | 491 | 476 | 2,874 | 0 | |
YUM CHINA HLDGS INC | COMMON STOCK, R | 98850P109 | 72 | 1,589 | SH | DFND | 575 | 0 | 1,589 | 0 | |
YUM CHINA HLDGS INC | COMMON STOCK, R | 98850P109 | 177 | 3,893 | SH | DFND | 614 | 1,221 | 2,672 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK, R | 98956P102 | 299 | 2,180 | SH | OTR | 423 | 0 | 2,180 | 0 | |
ZOETIS INC | COMMON STOCK, R | 98978V103 | 2 | 18 | SH | SOLE | 460 | 18 | 0 | 0 | |
ZOETIS INC | COMMON STOCK, R | 98978V103 | 69 | 557 | SH | DFND | 432 | 372 | 185 | 0 | |
ZOETIS INC | COMMON STOCK, R | 98978V103 | 206 | 1,650 | SH | DFND | 483 | 0 | 1,650 | 0 | |
ZOETIS INC | COMMON STOCK, R | 98978V103 | 17 | 134 | SH | DFND | 614 | 0 | 134 | 0 | |
ZOETIS INC | COMMON STOCK, R | 98978V103 | 120 | 968 | SH | DFND | 627 | 265 | 703 | 0 | |
ZOETIS INC | COMMON STOCK, R | 98978V103 | 45 | 360 | SH | OTR | 485 | 0 | 360 | 0 | |
ACCENTURE PLC | COMMON STOCK, R | G1151C101 | 17 | 90 | SH | SOLE | 460 | 90 | 0 | 0 | |
ACCENTURE PLC | COMMON STOCK, R | G1151C101 | 50 | 260 | SH | DFND | 417 | 110 | 0 | 150 | |
ACCENTURE PLC | COMMON STOCK, R | G1151C101 | 642 | 3,340 | SH | DFND | 426 | 600 | 2,740 | 0 | |
ACCENTURE PLC | COMMON STOCK, R | G1151C101 | 847 | 4,400 | SH | DFND | 441 | 3,750 | 650 | 0 | |
ACCENTURE PLC | COMMON STOCK, R | G1151C101 | 25 | 131 | SH | DFND | 491 | 56 | 75 | 0 | |
ACCENTURE PLC | COMMON STOCK, R | G1151C101 | 29 | 150 | SH | OTR | 423 | 0 | 150 | 0 | |
ACCENTURE PLC | COMMON STOCK, R | G1151C101 | 108 | 560 | SH | OTR | 426 | 560 | 0 | 0 | |
ACCENTURE PLC | COMMON STOCK, R | G1151C101 | 298 | 1,550 | SH | OTR | 441 | 1,000 | 550 | 0 | |
ACCENTURE PLC | COMMON STOCK, R | G1151C101 | 69 | 360 | SH | OTR | 485 | 0 | 360 | 0 | |
EATON CORP PLC | COMMON STOCK, R | G29183103 | 154 | 1,850 | SH | DFND | 441 | 1,550 | 300 | 0 | |
EATON CORP PLC | COMMON STOCK, R | G29183103 | 204 | 2,450 | SH | OTR | 441 | 1,550 | 900 | 0 | |
EVEREST RE GROUP LTD BERMUDA | COMMON STOCK, R | G3223R108 | 796 | 2,990 | SH | SOLE | 460 | 2,990 | 0 | 0 | |
EVEREST RE GROUP LTD BERMUDA | COMMON STOCK, R | G3223R108 | 173 | 650 | SH | DFND | 441 | 550 | 100 | 0 | |
EVEREST RE GROUP LTD BERMUDA | COMMON STOCK, R | G3223R108 | 239 | 900 | SH | OTR | 441 | 550 | 350 | 0 | |
ICON PLC | COMMON STOCK, R | G4705A100 | 159 | 1,075 | SH | DFND | 491 | 153 | 922 | 0 | |
ICON PLC | COMMON STOCK, R | G4705A100 | 75 | 509 | SH | DFND | 575 | 0 | 509 | 0 | |
ICON PLC | COMMON STOCK, R | G4705A100 | 184 | 1,250 | SH | DFND | 614 | 393 | 857 | 0 | |
IHS MARKIT LTD | COMMON STOCK, R | G47567105 | 68 | 1,015 | SH | DFND | 432 | 677 | 338 | 0 | |
IHS MARKIT LTD | COMMON STOCK, R | G47567105 | 72 | 1,080 | SH | DFND | 483 | 0 | 1,080 | 0 | |
IHS MARKIT LTD | COMMON STOCK, R | G47567105 | 10 | 148 | SH | DFND | 491 | 0 | 148 | 0 | |
IHS MARKIT LTD | COMMON STOCK, R | G47567105 | 110 | 1,640 | SH | DFND | 596 | 0 | 1,640 | 0 | |
IHS MARKIT LTD | COMMON STOCK, R | G47567105 | 14 | 216 | SH | DFND | 643 | 85 | 131 | 0 | |
LINDE PLC | COMMON STOCK, R | G5494J103 | 19 | 100 | SH | DFND | 417 | 100 | 0 | 0 | |
LINDE PLC | COMMON STOCK, R | G5494J103 | 19 | 96 | SH | DFND | 614 | 0 | 96 | 0 | |
LINDE PLC | COMMON STOCK, R | G5494J103 | 134 | 692 | SH | DFND | 627 | 189 | 503 | 0 | |
LINDE PLC | COMMON STOCK, R | G5494J103 | 60 | 310 | SH | OTR | 417 | 0 | 310 | 0 | |
LINDE PLC | COMMON STOCK, R | G5494J103 | 23 | 118 | SH | OTR | 531 | 0 | 118 | 0 | |
LINDE PLC | COMMON STOCK, R | G5494J103 | 10 | 50 | SH | OTR | 638 | 50 | 0 | 0 | |
MEDTRONIC PLC | COMMON STOCK, R | G5960L103 | 43 | 400 | SH | SOLE | 458 | 400 | 0 | 0 | |
MEDTRONIC PLC | COMMON STOCK, R | G5960L103 | 93 | 855 | SH | DFND | 483 | 0 | 855 | 0 | |
MEDTRONIC PLC | COMMON STOCK, R | G5960L103 | 27 | 252 | SH | DFND | 614 | 0 | 252 | 0 | |
MEDTRONIC PLC | COMMON STOCK, R | G5960L103 | 197 | 1,815 | SH | DFND | 627 | 499 | 1,316 | 0 | |
MEDTRONIC PLC | COMMON STOCK, R | G5960L103 | 87 | 800 | SH | OTR | 423 | 0 | 800 | 0 | |
MEDTRONIC PLC | COMMON STOCK, R | G5960L103 | 25 | 234 | SH | OTR | 591 | 0 | 234 | 0 | |
MEDTRONIC PLC | COMMON STOCK, R | G5960L103 | 21 | 190 | SH | OTR | 638 | 190 | 0 | 0 | |
ALCON INC | COMMON STOCK, R | H01301128 | 2 | 26 | SH | SOLE | 460 | 26 | 0 | 0 | |
ALCON INC | COMMON STOCK, R | H01301128 | 9 | 148 | SH | DFND | 417 | 108 | 0 | 40 | |
ALCON INC | COMMON STOCK, R | H01301128 | 15 | 265 | SH | DFND | 432 | 177 | 88 | 0 | |
ALCON INC | COMMON STOCK, R | H01301128 | 123 | 2,115 | SH | DFND | 491 | 301 | 1,814 | 0 | |
ALCON INC | COMMON STOCK, R | H01301128 | 58 | 1,001 | SH | DFND | 575 | 0 | 1,001 | 0 | |
ALCON INC | COMMON STOCK, R | H01301128 | 145 | 2,473 | SH | DFND | 614 | 780 | 1,693 | 0 | |
ALCON INC | COMMON STOCK, R | H01301128 | 23 | 405 | SH | OTR | 417 | 0 | 405 | 0 | |
ALCON INC | COMMON STOCK, R | H01301128 | 4 | 60 | SH | OTR | 423 | 0 | 60 | 0 | |
ALCON INC | COMMON STOCK, R | H01301128 | 8 | 140 | SH | OTR | 638 | 140 | 0 | 0 | |
CHUBB LTD | COMMON STOCK, R | H1467J104 | 26 | 160 | SH | SOLE | 460 | 160 | 0 | 0 | |
CHUBB LTD | COMMON STOCK, R | H1467J104 | 737 | 4,565 | SH | DFND | 426 | 820 | 3,745 | 0 | |
CHUBB LTD | COMMON STOCK, R | H1467J104 | 149 | 923 | SH | DFND | 491 | 131 | 792 | 0 | |
CHUBB LTD | COMMON STOCK, R | H1467J104 | 71 | 437 | SH | DFND | 575 | 0 | 437 | 0 | |
CHUBB LTD | COMMON STOCK, R | H1467J104 | 173 | 1,075 | SH | DFND | 614 | 337 | 738 | 0 | |
CHUBB LTD | COMMON STOCK, R | H1467J104 | 124 | 765 | SH | OTR | 426 | 765 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON STOCK, R | H84989104 | 463 | 4,965 | SH | DFND | 426 | 895 | 4,070 | 0 | |
TE CONNECTIVITY LTD | COMMON STOCK, R | H84989104 | 903 | 9,691 | SH | DFND | 434 | 0 | 9,691 | 0 | |
TE CONNECTIVITY LTD | COMMON STOCK, R | H84989104 | 9 | 93 | SH | DFND | 491 | 0 | 93 | 0 | |
TE CONNECTIVITY LTD | COMMON STOCK, R | H84989104 | 12 | 135 | SH | DFND | 643 | 53 | 82 | 0 | |
TE CONNECTIVITY LTD | COMMON STOCK, R | H84989104 | 78 | 835 | SH | OTR | 426 | 835 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON STOCK, R | H84989104 | 37 | 403 | SH | OTR | 591 | 0 | 403 | 0 | |
ASML HLDGS NV - NY REG SHR | AMERICAN DEPOSI | N07059210 | 134 | 539 | SH | DFND | 491 | 77 | 462 | 0 | |
ASML HLDGS NV - NY REG SHR | AMERICAN DEPOSI | N07059210 | 99 | 400 | SH | DFND | 530 | 0 | 400 | 0 | |
ASML HLDGS NV - NY REG SHR | AMERICAN DEPOSI | N07059210 | 63 | 255 | SH | DFND | 575 | 0 | 255 | 0 | |
ASML HLDGS NV - NY REG SHR | AMERICAN DEPOSI | N07059210 | 157 | 629 | SH | DFND | 614 | 198 | 431 | 0 | |
INTERXION HOLDINGS NV | COMMON STOCK, R | N47279109 | 118 | 1,455 | SH | DFND | 491 | 210 | 1,245 | 0 | |
INTERXION HOLDINGS NV | COMMON STOCK, R | N47279109 | 57 | 699 | SH | DFND | 575 | 0 | 699 | 0 | |
INTERXION HOLDINGS NV | COMMON STOCK, R | N47279109 | 139 | 1,702 | SH | DFND | 614 | 535 | 1,167 | 0 |