The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADT INC COMMON STOCK, R 00090Q103 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
FACEBOOK COMMON STOCK, R 30303M102 50 280 SH   SOLE 458 280 0 0
FACEBOOK COMMON STOCK, R 30303M102 1,293 7,261 SH   SOLE 460 5,890 221 1,150
FACEBOOK COMMON STOCK, R 30303M102 82 460 SH   DFND 401 460 0 0
FACEBOOK COMMON STOCK, R 30303M102 375 2,105 SH   DFND 434 0 2,105 0
FACEBOOK COMMON STOCK, R 30303M102 18 100 SH   DFND 485 0 100 0
FACEBOOK COMMON STOCK, R 30303M102 18 104 SH   DFND 547 0 0 104
FACEBOOK COMMON STOCK, R 30303M102 126 707 SH   DFND 596 0 707 0
FACEBOOK COMMON STOCK, R 30303M102 4,003 22,480 SH   OTR 460 1,000 0 21,480
FACEBOOK COMMON STOCK, R 30303M102 36 200 SH   OTR 474 0 200 0
FACEBOOK 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