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 456 57,500 SH   DFND 434 0 57,500 0
AFLAC INC COMMON STOCK, R 001055102 42 800 SH   DFND 485 0 800 0
AFLAC INC COMMON STOCK, R 001055102 413 7,800 SH   OTR 423 0 7,800 0
AK STEEL HOLDING CORP COMMON STOCK, R 001547108 82 25,000 SH   SOLE 460 0 0 25,000
ALPS CLEAN ENERGY 00162Q460 1,629 48,238 SH   SOLE 460 48,238 0 0
AT&T INC COMMON STOCK, R 00206R102 442 11,313 SH   SOLE 458 11,313 0 0
AT&T INC COMMON STOCK, R 00206R102 553 14,142 SH   SOLE 460 13,653 489 0
AT&T INC COMMON STOCK, R 00206R102 78 2,000 SH   DFND 463 0 2,000 0
AT&T INC COMMON STOCK, R 00206R102 37 950 SH   DFND 485 0 950 0
AT&T INC COMMON STOCK, R 00206R102 82 2,094 SH   OTR 423 0 2,094 0
AT&T INC COMMON STOCK, R 00206R102 64 1,634 SH   OTR 460 1,634 0 0
AT&T INC COMMON STOCK, R 00206R102 39 1,000 SH   OTR 474 0 1,000 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 38 435 SH   SOLE 458 435 0 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 1,063 12,241 SH   SOLE 460 3,544 255 8,442
ABBOTT LABORATORIES COMMON STOCK, R 002824100 1,238 14,250 SH   DFND 441 13,750 500 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 7 75 SH   DFND 485 0 75 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 200 2,311 SH   DFND 491 0 2,311 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 52 600 SH   OTR 423 0 600 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 378 4,350 SH   OTR 441 2,400 1,950 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 106 1,215 SH   OTR 460 1,215 0 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 71 825 SH   OTR 485 0 825 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 22 250 SH   OTR 638 250 0 0
ABBVIE INC COMMON STOCK, R 00287Y109 780 8,809 SH   SOLE 460 2,474 0 6,335
ABBVIE INC COMMON STOCK, R 00287Y109 567 6,400 SH   DFND 441 6,400 0 0
ABBVIE INC COMMON STOCK, R 00287Y109 7 80 SH   DFND 485 0 80 0
ABBVIE INC COMMON STOCK, R 00287Y109 53 600 SH   OTR 423 0 600 0
ABBVIE INC COMMON STOCK, R 00287Y109 2,093 23,641 SH   OTR 460 1,215 0 22,426
ADOBE INC COMMON STOCK, R 00724F101 35 106 SH   SOLE 460 106 0 0
ADOBE INC COMMON STOCK, R 00724F101 30 90 SH   DFND 417 0 0 90
ADOBE INC COMMON STOCK, R 00724F101 69 208 SH   DFND 432 0 208 0
ADOBE INC COMMON STOCK, R 00724F101 119 360 SH   DFND 483 0 360 0
ADOBE INC COMMON STOCK, R 00724F101 154 468 SH   DFND 596 0 468 0
ADOBE INC COMMON STOCK, R 00724F101 18 55 SH   DFND 614 0 55 0
ADOBE INC COMMON STOCK, R 00724F101 161 489 SH   DFND 627 55 434 0
AGILENT TECHNOLOGIES INC COMMON STOCK, R 00846U101 14 168 SH   SOLE 460 168 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK, R 00846U101 480 5,625 SH   DFND 434 0 5,625 0
AGILENT TECHNOLOGIES INC COMMON STOCK, R 00846U101 45 525 SH   OTR 485 0 525 0
ALIBABA GROUP HLDGS AMERICAN DEPOSI 01609W102 76 359 SH   SOLE 460 359 0 0
ALIBABA GROUP HLDGS AMERICAN DEPOSI 01609W102 52 247 SH   DFND 432 0 247 0
ALIBABA GROUP HLDGS AMERICAN DEPOSI 01609W102 69 325 SH   DFND 483 0 325 0
ALIBABA GROUP HLDGS AMERICAN DEPOSI 01609W102 220 1,036 SH   DFND 491 0 1,036 0
ALIBABA GROUP HLDGS AMERICAN DEPOSI 01609W102 99 465 SH   DFND 530 0 465 0
ALIBABA GROUP HLDGS AMERICAN DEPOSI 01609W102 95 450 SH   DFND 575 0 450 0
ALIBABA GROUP HLDGS AMERICAN DEPOSI 01609W102 189 890 SH   DFND 614 0 890 0
ALIBABA GROUP HLDGS AMERICAN DEPOSI 01609W102 148 700 SH   OTR 460 700 0 0
ALIBABA GROUP HLDGS AMERICAN DEPOSI 01609W102 21 98 SH   OTR 501 0 98 0
ALPHABET INC COMMON STOCK, R 02079K107 148 111 SH   SOLE 458 111 0 0
ALPHABET INC COMMON STOCK, R 02079K107 1,019 762 SH   SOLE 460 720 27 15
ALPHABET INC COMMON STOCK, R 02079K107 120 90 SH   DFND 401 90 0 0
ALPHABET INC COMMON STOCK, R 02079K107 27 20 SH   DFND 417 0 0 20
ALPHABET INC COMMON STOCK, R 02079K107 147 110 SH   DFND 441 110 0 0
ALPHABET INC COMMON STOCK, R 02079K107 40 30 SH   DFND 483 0 30 0
ALPHABET INC COMMON STOCK, R 02079K107 47 35 SH   DFND 614 0 35 0
ALPHABET INC COMMON STOCK, R 02079K107 394 295 SH   DFND 627 34 261 0
ALPHABET INC COMMON STOCK, R 02079K107 45 34 SH   OTR 417 0 34 0
ALPHABET INC COMMON STOCK, R 02079K107 20 15 SH   OTR 423 0 15 0
ALPHABET INC COMMON STOCK, R 02079K107 321 240 SH   OTR 441 160 80 0
ALPHABET INC COMMON STOCK, R 02079K107 7 5 SH   OTR 474 0 5 0
ALPHABET INC COMMON STOCK, R 02079K107 43 32 SH   OTR 617 0 32 0
ALPHABET INC COMMON STOCK, R 02079K305 729 544 SH   SOLE 458 544 0 0
ALPHABET INC COMMON STOCK, R 02079K305 1,462 1,092 SH   SOLE 460 1,060 27 5
ALPHABET INC COMMON STOCK, R 02079K305 24 18 SH   DFND 411 0 18 0
ALPHABET INC COMMON STOCK, R 02079K305 23 17 SH   DFND 417 17 0 0
ALPHABET INC COMMON STOCK, R 02079K305 1,405 1,049 SH   DFND 434 0 1,049 0
ALPHABET INC COMMON STOCK, R 02079K305 63 47 SH   DFND 483 0 47 0
ALPHABET INC COMMON STOCK, R 02079K305 165 123 SH   DFND 596 0 123 0
ALPHABET INC COMMON STOCK, R 02079K305 15 11 SH   DFND 614 0 11 0
ALPHABET INC COMMON STOCK, R 02079K305 144 108 SH   DFND 627 10 98 0
ALPHABET INC COMMON STOCK, R 02079K305 54 40 SH   OTR 417 0 40 0
ALPHABET INC COMMON STOCK, R 02079K305 12 9 SH   OTR 423 0 9 0
ALPHABET INC COMMON STOCK, R 02079K305 200 150 SH   OTR 460 150 0 0
ALPHABET INC COMMON STOCK, R 02079K305 47 35 SH   OTR 474 0 35 0
ALPHABET INC COMMON STOCK, R 02079K305 35 26 SH   OTR 638 26 0 0
ALTRIA GROUP INC COMMON STOCK, R 02209S103 228 4,575 SH   SOLE 458 0 0 4,575
ALTRIA GROUP INC COMMON STOCK, R 02209S103 217 4,336 SH   SOLE 460 4,116 220 0
ALTRIA GROUP INC COMMON STOCK, R 02209S103 25 500 SH   DFND 463 0 500 0
ALTRIA GROUP INC COMMON STOCK, R 02209S103 20 400 SH   DFND 485 0 400 0
ALTRIA GROUP INC COMMON STOCK, R 02209S103 60 1,200 SH   OTR 423 0 1,200 0
ALTRIA GROUP INC COMMON STOCK, R 02209S103 1,796 36,001 SH   OTR 460 0 0 36,001
ALTRIA GROUP INC COMMON STOCK, R 02209S103 5 95 SH   OTR 638 95 0 0
AMAZON.COM COMMON STOCK, R 023135106 1,214 657 SH   SOLE 458 657 0 0
AMAZON.COM COMMON STOCK, R 023135106 2,415 1,307 SH   SOLE 460 1,278 29 0
AMAZON.COM COMMON STOCK, R 023135106 111 60 SH   DFND 401 60 0 0
AMAZON.COM COMMON STOCK, R 023135106 92 50 SH   DFND 411 0 50 0
AMAZON.COM COMMON STOCK, R 023135106 91 49 SH   DFND 417 13 0 36
AMAZON.COM COMMON STOCK, R 023135106 122 66 SH   DFND 432 0 66 0
AMAZON.COM COMMON STOCK, R 023135106 176 95 SH   DFND 483 0 95 0
AMAZON.COM COMMON STOCK, R 023135106 96 52 SH   DFND 596 0 52 0
AMAZON.COM COMMON STOCK, R 023135106 61 33 SH   DFND 614 0 33 0
AMAZON.COM COMMON STOCK, R 023135106 539 292 SH   DFND 627 32 260 0
AMAZON.COM COMMON STOCK, R 023135106 83 45 SH   OTR 417 0 45 0
AMAZON.COM COMMON STOCK, R 023135106 4,877 2,639 SH   OTR 460 2,599 0 40
AMAZON.COM COMMON STOCK, R 023135106 37 20 SH   OTR 474 0 20 0
AMAZON.COM COMMON STOCK, R 023135106 22 12 SH   OTR 638 12 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK, R 026874784 8 152 SH   SOLE 458 152 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK, R 026874784 148 2,885 SH   SOLE 460 2,545 340 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK, R 026874784 815 15,875 SH   DFND 434 0 15,875 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK, R 026874784 26 508 SH   OTR 617 0 508 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK, R 026874784 22 435 SH   OTR 638 435 0 0
AMERICAN TOWER CORP COMMON STOCK, R 03027X100 48 210 SH   SOLE 458 210 0 0
AMERICAN TOWER CORP COMMON STOCK, R 03027X100 45 193 SH   SOLE 460 193 0 0
AMERICAN TOWER CORP COMMON STOCK, R 03027X100 149 650 SH   DFND 401 650 0 0
AMERICAN TOWER CORP COMMON STOCK, R 03027X100 196 852 SH   DFND 491 0 852 0
AMERICAN TOWER CORP COMMON STOCK, R 03027X100 166 724 SH   DFND 596 0 724 0
AMERICAN TOWER CORP COMMON STOCK, R 03027X100 18 77 SH   DFND 614 0 77 0
AMERICAN TOWER CORP COMMON STOCK, R 03027X100 157 683 SH   DFND 627 76 607 0
AMGEN INC COMMON STOCK, R 031162100 12 50 SH   SOLE 458 50 0 0
AMGEN INC COMMON STOCK, R 031162100 62 255 SH   SOLE 460 255 0 0
AMGEN INC COMMON STOCK, R 031162100 60 250 SH   DFND 401 250 0 0
AMGEN INC COMMON STOCK, R 031162100 187 775 SH   DFND 441 450 325 0
AMGEN INC COMMON STOCK, R 031162100 241 1,000 SH   OTR 423 0 1,000 0
AMGEN INC COMMON STOCK, R 031162100 121 500 SH   OTR 441 0 500 0
APPLE INC COMMON STOCK, R 037833100 1,727 5,881 SH   SOLE 458 5,881 0 0
APPLE INC COMMON STOCK, R 037833100 5,204 17,721 SH   SOLE 460 15,315 305 2,101
APPLE INC COMMON STOCK, R 037833100 176 600 SH   DFND 401 600 0 0
APPLE INC COMMON STOCK, R 037833100 60 205 SH   DFND 417 105 0 100
APPLE INC COMMON STOCK, R 037833100 56 192 SH   DFND 432 0 192 0
APPLE INC COMMON STOCK, R 037833100 478 1,625 SH   DFND 441 1,180 445 0
APPLE INC COMMON STOCK, R 037833100 141 480 SH   DFND 483 0 480 0
APPLE INC COMMON STOCK, R 037833100 59 200 SH   DFND 485 0 200 0
APPLE INC COMMON STOCK, R 037833100 255 868 SH   DFND 491 0 868 0
APPLE INC COMMON STOCK, R 037833100 45 154 SH   DFND 614 0 154 0
APPLE INC COMMON STOCK, R 037833100 401 1,365 SH   DFND 627 150 1,215 0
APPLE INC COMMON STOCK, R 037833100 117 400 SH   OTR 417 0 400 0
APPLE INC COMMON STOCK, R 037833100 288 980 SH   OTR 423 0 980 0
APPLE INC COMMON STOCK, R 037833100 440 1,500 SH   OTR 441 850 650 0
APPLE INC COMMON STOCK, R 037833100 9,954 33,895 SH   OTR 460 4,692 0 29,203
APPLE INC COMMON STOCK, R 037833100 15 50 SH   OTR 474 0 50 0
APPLE INC COMMON STOCK, R 037833100 130 445 SH   OTR 485 0 445 0
APPLE INC COMMON STOCK, R 037833100 81 275 SH   OTR 638 275 0 0
ASTRAZENECA PLC AMERICAN DEPOSI 046353108 75 1,500 SH   SOLE 458 1,500 0 0
ASTRAZENECA PLC AMERICAN DEPOSI 046353108 14 275 SH   SOLE 460 275 0 0
ASTRAZENECA PLC AMERICAN DEPOSI 046353108 43 858 SH   DFND 491 0 858 0
ASTRAZENECA PLC AMERICAN DEPOSI 046353108 95 1,910 SH   DFND 530 0 1,910 0
AUTOMATIC DATA PROCESSING, INC. COMMON STOCK, R 053015103 306 1,794 SH   SOLE 460 14 0 1,780
AUTOMATIC DATA PROCESSING, INC. COMMON STOCK, R 053015103 94 550 SH   DFND 401 550 0 0
AUTOMATIC DATA PROCESSING, INC. COMMON STOCK, R 053015103 404 2,370 SH   DFND 441 2,170 200 0
AUTOMATIC DATA PROCESSING, INC. COMMON STOCK, R 053015103 21 123 SH   DFND 614 0 123 0
AUTOMATIC DATA PROCESSING, INC. COMMON STOCK, R 053015103 184 1,079 SH   DFND 627 119 960 0
BANCO SANTANDER S.A. ADR AMERICAN DEPOSI 05964H105 148 35,782 SH   DFND 491 0 35,782 0
BANCO SANTANDER S.A. ADR AMERICAN DEPOSI 05964H105 64 15,482 SH   DFND 575 0 15,482 0
BANCO SANTANDER S.A. ADR AMERICAN DEPOSI 05964H105 128 30,945 SH   DFND 614 0 30,945 0
BANK OF AMERICA CORP COMMON STOCK, R 060505104 549 15,577 SH   SOLE 458 15,577 0 0
BANK OF AMERICA CORP COMMON STOCK, R 060505104 580 16,483 SH   SOLE 460 15,808 675 0
BANK OF AMERICA CORP COMMON STOCK, R 060505104 71 2,018 SH   DFND 411 0 2,018 0
BANK OF AMERICA CORP COMMON STOCK, R 060505104 1,243 35,300 SH   DFND 434 0 35,300 0
BANK OF AMERICA CORP COMMON STOCK, R 060505104 28 800 SH   OTR 423 0 800 0
BANK OF AMERICA CORP COMMON STOCK, R 060505104 125 3,532 SH   OTR 460 3,232 0 300
BANK OF MONTREAL COMMON STOCK, R 063671101 358 4,617 SH   SOLE 460 2,117 0 2,500
BARCLAYS MLPS (ENERGY) 06742C723 1,985 111,492 SH   SOLE 460 111,492 0 0
BECTON DICKINSON & CO. COMMON STOCK, R 075887109 17 62 SH   SOLE 460 62 0 0
BECTON DICKINSON & CO. COMMON STOCK, R 075887109 114 420 SH   DFND 401 420 0 0
BECTON DICKINSON & CO. COMMON STOCK, R 075887109 118 434 SH   DFND 491 0 434 0
BECTON DICKINSON & CO. COMMON STOCK, R 075887109 49 180 SH   OTR 485 0 180 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 85 374 SH   SOLE 458 374 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 540 2,385 SH   SOLE 460 1,004 75 1,306
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 113 500 SH   DFND 401 500 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 93 410 SH   DFND 410 410 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 1,287 5,683 SH   DFND 426 1,022 4,661 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 238 1,050 SH   DFND 441 1,000 50 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 38 170 SH   OTR 410 0 170 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 214 946 SH   OTR 426 946 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 238 1,050 SH   OTR 441 650 400 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 227 1,000 SH   OTR 460 0 0 1,000
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 44 195 SH   OTR 617 0 195 0
BHP GROUP LIMITED AMERICAN DEPOSI 088606108 200 3,660 SH   DFND 491 0 3,660 0
BHP GROUP LIMITED AMERICAN DEPOSI 088606108 87 1,586 SH   DFND 575 0 1,586 0
BHP GROUP LIMITED AMERICAN DEPOSI 088606108 172 3,151 SH   DFND 614 0 3,151 0
BLACKROCK INC COMMON STOCK, R 09247X101 37 74 SH   SOLE 460 74 0 0
BLACKROCK INC COMMON STOCK, R 09247X101 75 150 SH   DFND 401 150 0 0
BLACKROCK INC COMMON STOCK, R 09247X101 16 32 SH   DFND 417 32 0 0
BLACKROCK INC COMMON STOCK, R 09247X101 20 40 SH   DFND 614 0 40 0
BLACKROCK INC COMMON STOCK, R 09247X101 178 353 SH   DFND 627 39 314 0
BLACKROCK INC COMMON STOCK, R 09247X101 63 125 SH   OTR 417 0 125 0
BLACKROCK INC COMMON STOCK, R 09247X101 25 50 SH   OTR 485 0 50 0
BLACKROCK INC COMMON STOCK, R 09247X101 52 103 SH   OTR 638 103 0 0
BLACKROCK GROUP INC COMMON STOCK, R 09260D107 22 400 SH   DFND 417 0 0 400
BLACKROCK GROUP INC COMMON STOCK, R 09260D107 119 2,130 SH   DFND 491 0 2,130 0
BLACKROCK GROUP INC COMMON STOCK, R 09260D107 18 315 SH   DFND 614 0 315 0
BLACKROCK GROUP INC COMMON STOCK, R 09260D107 156 2,785 SH   DFND 627 311 2,474 0
H&R BLOCK INC COMMON STOCK, R 093671105 668 28,465 SH   SOLE 460 28,465 0 0
BOEING CO COMMON STOCK, R 097023105 276 846 SH   SOLE 458 846 0 0
BOEING CO COMMON STOCK, R 097023105 3,310 10,162 SH   SOLE 460 10,116 46 0
BOEING CO COMMON STOCK, R 097023105 119 365 SH   DFND 441 200 165 0
BOEING CO COMMON STOCK, R 097023105 12 37 SH   DFND 614 0 37 0
BOEING CO COMMON STOCK, R 097023105 107 328 SH   DFND 627 36 292 0
BOEING CO COMMON STOCK, R 097023105 20 60 SH   OTR 485 0 60 0
BOOKING HOLDINGS INC COMMON STOCK, R 09857L108 16 8 SH   SOLE 460 8 0 0
BOOKING HOLDINGS INC COMMON STOCK, R 09857L108 21 10 SH   DFND 417 0 0 10
BOOKING HOLDINGS INC COMMON STOCK, R 09857L108 451 220 SH   DFND 426 40 180 0
BOOKING HOLDINGS INC COMMON STOCK, R 09857L108 68 33 SH   DFND 596 0 33 0
BOOKING HOLDINGS INC COMMON STOCK, R 09857L108 74 36 SH   OTR 426 36 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK, R 110122108 532 8,288 SH   SOLE 458 5,288 0 3,000
BRISTOL-MYERS SQUIBB CO COMMON STOCK, R 110122108 527 8,205 SH   SOLE 460 6,800 405 1,000
BRISTOL-MYERS SQUIBB CO COMMON STOCK, R 110122108 193 3,000 SH   DFND 441 2,500 500 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK, R 110122108 51 800 SH   OTR 423 0 800 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK, R 110122108 48 744 SH   OTR 460 744 0 0
BROADCOM INC COMMON STOCK, R 11135F101 4 12 SH   SOLE 460 12 0 0
BROADCOM INC COMMON STOCK, R 11135F101 95 300 SH   DFND 401 300 0 0
BROADCOM INC COMMON STOCK, R 11135F101 19 60 SH   DFND 417 0 0 60
BROADCOM INC COMMON STOCK, R 11135F101 11 35 SH   OTR 423 0 35 0
BROADCOM INC COMMON STOCK, R 11135F101 52 165 SH   OTR 485 0 165 0
BROADCOM INC COMMON STOCK, R 11135F101 57 179 SH   OTR 591 0 179 0
BROOKFIELD ASSET MANAGEMENT INC COMMON STOCK, R 112585104 5 83 SH   SOLE 460 83 0 0
BROOKFIELD ASSET MANAGEMENT INC COMMON STOCK, R 112585104 59 1,024 SH   DFND 432 0 1,024 0
BROOKFIELD ASSET MANAGEMENT INC COMMON STOCK, R 112585104 165 2,853 SH   DFND 491 0 2,853 0
BROOKFIELD ASSET MANAGEMENT INC COMMON STOCK, R 112585104 43 749 SH   DFND 575 0 749 0
BROOKFIELD ASSET MANAGEMENT INC COMMON STOCK, R 112585104 86 1,479 SH   DFND 614 0 1,479 0
BROOKFIELD ASSET MANAGEMENT INC COMMON STOCK, R 112585104 48 829 SH   OTR 617 0 829 0
CF INDS HLDG INC COMMON STOCK, R 125269100 968 20,284 SH   SOLE 460 20,284 0 0
C.H ROBINSON WORLDWIDE INC NEW COMMON STOCK, R 12541W209 644 8,230 SH   SOLE 460 8,230 0 0
CIGNA CORP COMMON STOCK, R 125523100 8 40 SH   SOLE 460 40 0 0
CIGNA CORP COMMON STOCK, R 125523100 10 48 SH   DFND 485 0 48 0
CIGNA CORP COMMON STOCK, R 125523100 25 121 SH   DFND 614 0 121 0
CIGNA CORP COMMON STOCK, R 125523100 220 1,077 SH   DFND 627 119 958 0
CIGNA CORP COMMON STOCK, R 125523100 25 121 SH   OTR 460 121 0 0
CIGNA CORP COMMON STOCK, R 125523100 7 35 SH   OTR 638 35 0 0
CME GROUP INC COMMON STOCK, R 12572Q105 268 1,336 SH   SOLE 460 1,336 0 0
CME GROUP INC COMMON STOCK, R 12572Q105 145 720 SH   DFND 491 0 720 0
CME GROUP INC COMMON STOCK, R 12572Q105 136 679 SH   DFND 596 0 679 0
CME GROUP INC COMMON STOCK, R 12572Q105 502 2,500 SH   OTR 423 0 2,500 0
CVS HEALTH CORP COMMON STOCK, R 126650100 482 6,480 SH   SOLE 458 6,480 0 0
CVS HEALTH CORP COMMON STOCK, R 126650100 120 1,617 SH   SOLE 460 1,441 176 0
CVS HEALTH CORP COMMON STOCK, R 126650100 54 729 SH   DFND 491 0 729 0
CVS HEALTH CORP COMMON STOCK, R 126650100 67 902 SH   OTR 423 0 902 0
CVS HEALTH CORP COMMON STOCK, R 126650100 28 385 SH   OTR 485 0 385 0
CVS HEALTH CORP COMMON STOCK, R 126650100 30 400 SH   OTR 638 400 0 0
CANADIAN IMPERIAL BK OF COMMERCE COMMON STOCK, R 136069101 3,850 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 112 1,242 SH   DFND 491 0 1,242 0
CANADIAN COMMON STOCK, R 136375102 49 542 SH   DFND 575 0 542 0
CANADIAN COMMON STOCK, R 136375102 97 1,069 SH   DFND 614 0 1,069 0
CANADIAN COMMON STOCK, R 136375102 24 262 SH   OTR 531 0 262 0
CARDINAL HEALTH INC COMMON STOCK, R 14149Y108 216 4,274 SH   DFND 441 4,274 0 0
CATERPILLAR INC COMMON STOCK, R 149123101 159 1,078 SH   SOLE 458 1,078 0 0
CATERPILLAR INC COMMON STOCK, R 149123101 344 2,326 SH   SOLE 460 2,251 75 0
CATERPILLAR INC COMMON STOCK, R 149123101 65 443 SH   DFND 411 0 443 0
CATERPILLAR INC COMMON STOCK, R 149123101 318 2,148 SH   DFND 434 0 2,148 0
CERNER CORP COMMON STOCK, R 156782104 32 440 SH   SOLE 460 0 0 440
CERNER CORP COMMON STOCK, R 156782104 505 6,880 SH   DFND 426 1,240 5,640 0
CERNER CORP COMMON STOCK, R 156782104 85 1,150 SH   OTR 426 1,150 0 0
CERNER CORP COMMON STOCK, R 156782104 46 630 SH   OTR 617 0 630 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 445 3,692 SH   SOLE 458 3,692 0 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 568 4,713 SH   SOLE 460 4,534 179 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 109 900 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 89 735 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 133 1,108 SH   DFND 627 118 990 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 48 400 SH   OTR 417 0 400 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 184 1,524 SH   OTR 423 0 1,524 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 72 600 SH   OTR 441 0 600 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 850 7,052 SH   OTR 460 0 0 7,052
CHEVRON CORPORATION COMMON STOCK, R 166764100 56 470 SH   OTR 485 0 470 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 43 355 SH   OTR 638 355 0 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 592 12,336 SH   SOLE 458 12,036 0 300
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 347 7,238 SH   SOLE 460 6,642 421 175
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 113 2,365 SH   DFND 401 2,365 0 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 59 1,238 SH   DFND 441 600 638 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 19 400 SH   DFND 485 0 400 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 24 504 SH   DFND 614 0 504 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 214 4,435 SH   DFND 627 489 3,946 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 72 1,500 SH   OTR 417 0 1,500 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 43 900 SH   OTR 423 0 900 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 216 4,500 SH   OTR 441 3,000 1,500 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 23 475 SH   OTR 485 0 475 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 4 85 SH   OTR 638 85 0 0
CITIGROUP INC COMMON STOCK, R 172967424 1,098 13,750 SH   SOLE 458 13,750 0 0
CITIGROUP INC COMMON STOCK, R 172967424 492 6,156 SH   SOLE 460 5,622 534 0
CITIGROUP INC COMMON STOCK, R 172967424 1,179 14,750 SH   DFND 434 0 14,750 0
CITIGROUP INC COMMON STOCK, R 172967424 25 318 SH   DFND 614 0 318 0
CITIGROUP INC COMMON STOCK, R 172967424 225 2,815 SH   DFND 627 309 2,506 0
CITIGROUP INC COMMON STOCK, R 172967424 42 529 SH   OTR 460 529 0 0
COCA-COLA CO COMMON STOCK, R 191216100 174 3,150 SH   SOLE 458 2,880 0 270
COCA-COLA CO COMMON STOCK, R 191216100 1,125 20,313 SH   SOLE 460 19,983 330 0
COCA-COLA CO COMMON STOCK, R 191216100 83 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 28 500 SH   OTR 441 0 500 0
COCA-COLA CO COMMON STOCK, R 191216100 55 1,000 SH   OTR 474 0 1,000 0
COMCAST CORP COMMON STOCK, R 20030N101 126 2,805 SH   SOLE 458 2,805 0 0
COMCAST CORP COMMON STOCK, R 20030N101 314 6,986 SH   SOLE 460 5,030 314 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 323 7,175 SH   DFND 426 1,290 5,885 0
COMCAST CORP COMMON STOCK, R 20030N101 167 3,700 SH   DFND 441 3,200 500 0
COMCAST CORP COMMON STOCK, R 20030N101 87 1,936 SH   DFND 491 0 1,936 0
COMCAST CORP COMMON STOCK, R 20030N101 20 451 SH   DFND 614 0 451 0
COMCAST CORP COMMON STOCK, R 20030N101 182 4,041 SH   DFND 627 445 3,596 0
COMCAST CORP COMMON STOCK, R 20030N101 28 630 SH   OTR 410 0 630 0
COMCAST CORP COMMON STOCK, R 20030N101 54 1,195 SH   OTR 426 1,195 0 0
COMCAST CORP COMMON STOCK, R 20030N101 160 3,550 SH   OTR 441 1,800 1,750 0
COMCAST CORP COMMON STOCK, R 20030N101 47 1,048 SH   OTR 460 0 0 1,048
COMCAST CORP COMMON STOCK, R 20030N101 126 2,800 SH   OTR 474 0 2,800 0
COMCAST CORP COMMON STOCK, R 20030N101 75 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 365 4,175 SH   DFND 434 0 4,175 0
CONCHO RESOURCES INC COMMON STOCK, R 20605P101 5 53 SH   DFND 491 0 53 0
CONCHO RESOURCES INC COMMON STOCK, R 20605P101 11 128 SH   DFND 643 33 95 0
CONCHO RESOURCES INC COMMON STOCK, R 20605P101 14 158 SH   OTR 592 0 158 0
COSTCO WHOLESALE CORP COMMON STOCK, R 22160K105 6 20 SH   SOLE 460 20 0 0
COSTCO WHOLESALE CORP COMMON STOCK, R 22160K105 55 185 SH   DFND 417 85 0 100
COSTCO WHOLESALE CORP COMMON STOCK, R 22160K105 38 130 SH   DFND 441 0 130 0
COSTCO WHOLESALE CORP COMMON STOCK, R 22160K105 74 250 SH   OTR 417 0 250 0
COSTCO WHOLESALE CORP COMMON STOCK, R 22160K105 54 185 SH   OTR 485 0 185 0
CROWN CASTLE INTL CORP COMMON STOCK, R 22822V101 1,003 7,056 SH   SOLE 460 7,056 0 0
CROWN CASTLE INTL CORP COMMON STOCK, R 22822V101 78 550 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 51 335 SH   DFND 417 135 0 200
DANAHER CORP COMMON STOCK, R 235851102 24 156 SH   DFND 432 0 156 0
DANAHER CORP COMMON STOCK, R 235851102 33 218 SH   DFND 614 0 218 0
DANAHER CORP COMMON STOCK, R 235851102 297 1,930 SH   DFND 627 212 1,718 0
DANAHER CORP COMMON STOCK, R 235851102 77 500 SH   OTR 417 0 500 0
DANAHER CORP COMMON STOCK, R 235851102 498 3,245 SH   OTR 423 0 3,245 0
DARDEN RESTAURANTS INC COMMON STOCK, R 237194105 592 5,430 SH   SOLE 460 5,430 0 0
DEXCOM INC COMMON STOCK, R 252131107 224 1,025 SH   DFND 483 0 1,025 0
DIAGEO PLC NEW ADR AMERICAN DEPOSI 25243Q205 9 55 SH   SOLE 460 55 0 0
DIAGEO PLC NEW ADR AMERICAN DEPOSI 25243Q205 127 753 SH   DFND 491 0 753 0
DIAGEO PLC NEW ADR AMERICAN DEPOSI 25243Q205 55 329 SH   DFND 575 0 329 0
DIAGEO PLC NEW ADR AMERICAN DEPOSI 25243Q205 109 648 SH   DFND 614 0 648 0
DIAGEO PLC NEW ADR AMERICAN DEPOSI 25243Q205 23 134 SH   OTR 531 0 134 0
DIAGEO PLC NEW ADR AMERICAN DEPOSI 25243Q205 45 266 SH   OTR 617 0 266 0
DIAGEO PLC NEW ADR AMERICAN DEPOSI 25243Q205 44 265 SH   OTR 638 265 0 0
DIREXION DAILY SPECIALTY 25459Y694 3,431 36,250 SH   OTR 460 36,250 0 0
WALT DISNEY COMPANY COMMON STOCK, R 254687106 811 5,607 SH   SOLE 458 5,607 0 0
WALT DISNEY COMPANY COMMON STOCK, R 254687106 344 2,377 SH   SOLE 460 2,287 90 0
WALT DISNEY COMPANY COMMON STOCK, R 254687106 130 900 SH   DFND 401 900 0 0
WALT DISNEY COMPANY COMMON STOCK, R 254687106 40 280 SH   DFND 417 80 0 200
WALT DISNEY COMPANY COMMON STOCK, R 254687106 533 3,685 SH   DFND 441 2,700 985 0
WALT DISNEY COMPANY COMMON STOCK, R 254687106 115 795 SH   DFND 483 0 795 0
WALT DISNEY COMPANY COMMON STOCK, R 254687106 464 3,207 SH   DFND 485 0 0 3,207
WALT DISNEY COMPANY COMMON STOCK, R 254687106 10 68 SH   DFND 614 0 68 0
WALT DISNEY COMPANY COMMON STOCK, R 254687106 85 588 SH   DFND 627 65 523 0
WALT DISNEY COMPANY COMMON STOCK, R 254687106 36 250 SH   OTR 417 0 250 0
WALT DISNEY COMPANY COMMON STOCK, R 254687106 405 2,800 SH   OTR 441 1,300 1,500 0
WALT DISNEY COMPANY COMMON STOCK, R 254687106 181 1,250 SH   OTR 460 0 0 1,250
WALT DISNEY COMPANY COMMON STOCK, R 254687106 65 450 SH   OTR 638 450 0 0
DOLLAR GENERAL CORP COMMON STOCK, R 256677105 950 6,090 SH   DFND 426 1,095 4,995 0
DOLLAR GENERAL CORP COMMON STOCK, R 256677105 12 80 SH   DFND 614 0 80 0
DOLLAR GENERAL CORP COMMON STOCK, R 256677105 110 703 SH   DFND 627 78 625 0
DOLLAR GENERAL CORP COMMON STOCK, R 256677105 159 1,020 SH   OTR 426 1,020 0 0
DOLLAR TREE INC COMMON STOCK, R 256746108 615 6,530 SH   DFND 426 1,180 5,350 0
DOLLAR TREE INC COMMON STOCK, R 256746108 12 133 SH   DFND 491 0 133 0
DOLLAR TREE INC COMMON STOCK, R 256746108 33 350 SH   DFND 643 85 265 0
DOLLAR TREE INC COMMON STOCK, R 256746108 104 1,105 SH   OTR 426 1,105 0 0
DOMINION ENERGY INC NPV COMMON STOCK, R 25746U109 474 5,723 SH   SOLE 460 5,723 0 0
DOMINION ENERGY INC NPV COMMON STOCK, R 25746U109 95 1,150 SH   DFND 401 1,150 0 0
DUKE ENERGY CORP COMMON STOCK, R 26441C204 87 952 SH   SOLE 458 952 0 0
DUKE ENERGY CORP COMMON STOCK, R 26441C204 220 2,417 SH   SOLE 460 2,183 84 150
DUKE ENERGY CORP COMMON STOCK, R 26441C204 8 87 SH   DFND 485 0 87 0
DUKE ENERGY CORP COMMON STOCK, R 26441C204 52 566 SH   OTR 423 0 566 0
DUPONT DE NEMOURS INC-WI COMMON STOCK, R 26614N102 42 657 SH   SOLE 458 657 0 0
DUPONT DE NEMOURS INC-WI COMMON STOCK, R 26614N102 107 1,663 SH   SOLE 460 1,618 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 50 779 SH   DFND 627 86 693 0
DUPONT DE NEMOURS INC-WI COMMON STOCK, R 26614N102 27 428 SH   OTR 460 428 0 0
ECOLAB INC COMMON STOCK, R 278865100 47 245 SH   DFND 417 95 0 150
ECOLAB INC COMMON STOCK, R 278865100 55 285 SH   DFND 432 0 285 0
ECOLAB INC COMMON STOCK, R 278865100 86 445 SH   DFND 483 0 445 0
ECOLAB INC COMMON STOCK, R 278865100 96 495 SH   DFND 596 0 495 0
ECOLAB INC COMMON STOCK, R 278865100 15 79 SH   DFND 614 0 79 0
ECOLAB INC COMMON STOCK, R 278865100 133 687 SH   DFND 627 76 611 0
ECOLAB INC COMMON STOCK, R 278865100 68 350 SH   OTR 417 0 350 0
EDISON INTERNATIONAL COMMON STOCK, R 281020107 715 9,478 SH   SOLE 460 9,478 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK, R 28176E108 23 100 SH   DFND 417 100 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK, R 28176E108 67 286 SH   DFND 432 0 286 0
EDWARDS LIFESCIENCES CORP COMMON STOCK, R 28176E108 75 321 SH   DFND 483 0 321 0
EDWARDS LIFESCIENCES CORP COMMON STOCK, R 28176E108 15 64 SH   DFND 491 0 64 0
EDWARDS LIFESCIENCES CORP COMMON STOCK, R 28176E108 39 168 SH   DFND 643 40 128 0
EDWARDS LIFESCIENCES CORP COMMON STOCK, R 28176E108 73 315 SH   OTR 417 0 315 0
EMERSON ELECTRONIC CO COMMON STOCK, R 291011104 173 2,273 SH   SOLE 460 2,273 0 0
EMERSON ELECTRONIC CO COMMON STOCK, R 291011104 366 4,800 SH   DFND 441 4,800 0 0
EMERSON ELECTRONIC CO COMMON STOCK, R 291011104 76 1,000 SH   OTR 423 0 1,000 0
EMERSON ELECTRONIC CO COMMON STOCK, R 291011104 69 900 SH   OTR 441 0 900 0
EMERSON ELECTRONIC CO COMMON STOCK, R 291011104 30 400 SH   OTR 460 400 0 0
ENBRIDGE INC COMMON STOCK, R 29250N105 167 4,200 SH   DFND 441 3,600 600 0
ENBRIDGE INC COMMON STOCK, R 29250N105 20 492 SH   OTR 423 0 492 0
ENBRIDGE INC COMMON STOCK, R 29250N105 258 6,500 SH   OTR 441 3,100 3,400 0
EQUINIX INC COMMON STOCK, R 29444U700 15 25 SH   SOLE 460 25 0 0
EQUINIX INC COMMON STOCK, R 29444U700 40 68 SH   DFND 491 0 68 0
EQUINIX INC COMMON STOCK, R 29444U700 173 297 SH   DFND 596 0 297 0
EQUINIX INC COMMON STOCK, R 29444U700 36 62 SH   DFND 643 15 47 0
EURONET WORLDWIDE INC COMMON STOCK, R 298736109 19 120 SH   SOLE 460 120 0 0
EURONET WORLDWIDE INC COMMON STOCK, R 298736109 17 105 SH   DFND 432 0 105 0
EURONET WORLDWIDE INC COMMON STOCK, R 298736109 160 1,019 SH   DFND 491 0 1,019 0
EURONET WORLDWIDE INC COMMON STOCK, R 298736109 60 384 SH   DFND 575 0 384 0
EURONET WORLDWIDE INC COMMON STOCK, R 298736109 120 762 SH   DFND 614 0 762 0
EURONET WORLDWIDE INC COMMON STOCK, R 298736109 56 354 SH   DFND 643 85 269 0
EXELON CORP COMMON STOCK, R 30161N101 233 5,114 SH   SOLE 460 5,114 0 0
EXELON CORP COMMON STOCK, R 30161N101 18 400 SH   DFND 485 0 400 0
EXPEDITORS INTERNATIONAL COMMON STOCK, R 302130109 537 6,880 SH   DFND 426 1,225 5,655 0
EXPEDITORS INTERNATIONAL COMMON STOCK, R 302130109 92 1,180 SH   OTR 426 1,180 0 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 137 1,964 SH   SOLE 458 1,964 0 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 651 9,334 SH   SOLE 460 8,812 217 305
EXXON MOBIL CORP COMMON STOCK, R 30231G102 38 550 SH   DFND 417 250 0 300
EXXON MOBIL CORP COMMON STOCK, R 30231G102 63 900 SH   DFND 441 0 900 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 115 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 411 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 284 4,071 SH   OTR 460 3,316 0 755
EXXON MOBIL CORP COMMON STOCK, R 30231G102 14 200 SH   OTR 485 0 200 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 5 75 SH   OTR 638 75 0 0
FACEBOOK COMMON STOCK, R 30303M102 113 549 SH   SOLE 458 549 0 0
FACEBOOK COMMON STOCK, R 30303M102 1,499 7,307 SH   SOLE 460 5,936 221 1,150
FACEBOOK COMMON STOCK, R 30303M102 94 460 SH   DFND 401 460 0 0
FACEBOOK COMMON STOCK, R 30303M102 432 2,105 SH   DFND 434 0 2,105 0
FACEBOOK COMMON STOCK, R 30303M102 21 100 SH   DFND 485 0 100 0
FACEBOOK COMMON STOCK, R 30303M102 21 104 SH   DFND 547 0 0 104
FACEBOOK COMMON STOCK, R 30303M102 142 692 SH   DFND 596 0 692 0
FACEBOOK COMMON STOCK, R 30303M102 4,631 22,559 SH   OTR 460 1,000 0 21,559
FACEBOOK COMMON STOCK, R 30303M102 41 200 SH   OTR 474 0 200 0
FACEBOOK COMMON STOCK, R 30303M102 9 45 SH   OTR 638 45 0 0
FASTENAL COMMON STOCK, R 311900104 79 2,130 SH   DFND 483 0 2,130 0
FASTENAL COMMON STOCK, R 311900104 76 2,065 SH   DFND 491 0 2,065 0
FASTENAL COMMON STOCK, R 311900104 26 700 SH   OTR 485 0 700 0
FASTENAL COMMON STOCK, R 311900104 42 1,138 SH   OTR 617 0 1,138 0
FASTENAL COMMON STOCK, R 311900104 32 875 SH   OTR 638 875 0 0
FERRELLGAS PARTNERS LP UNIT LTD COMMON STOCK, R 315293100 5 15,960 SH   SOLE 460 0 0 15,960
FIDELITY COMMON STOCK, R 31620M106 856 6,156 SH   SOLE 460 6,156 0 0
FIDELITY COMMON STOCK, R 31620M106 43 313 SH   DFND 432 0 313 0
FIDELITY COMMON STOCK, R 31620M106 29 207 SH   DFND 491 0 207 0
FIDELITY COMMON STOCK, R 31620M106 28 204 SH   DFND 614 0 204 0
FIDELITY COMMON STOCK, R 31620M106 253 1,814 SH   DFND 627 201 1,613 0
FIDELITY COMMON STOCK, R 31620M106 76 549 SH   DFND 643 132 417 0
FISERV INC COMMON STOCK, R 337738108 111 965 SH   DFND 483 0 965 0
FISERV INC COMMON STOCK, R 337738108 30 263 SH   DFND 491 0 263 0
FISERV INC COMMON STOCK, R 337738108 23 202 SH   DFND 614 0 202 0
FISERV INC COMMON STOCK, R 337738108 207 1,787 SH   DFND 627 199 1,588 0
FISERV INC COMMON STOCK, R 337738108 80 687 SH   DFND 643 166 521 0
FOMENTO ECONOMICO MEXICANO ADR AMERICAN DEPOSI 344419106 125 1,322 SH   DFND 491 0 1,322 0
FOMENTO ECONOMICO MEXICANO ADR AMERICAN DEPOSI 344419106 54 572 SH   DFND 575 0 572 0
FOMENTO ECONOMICO MEXICANO ADR AMERICAN DEPOSI 344419106 108 1,138 SH   DFND 614 0 1,138 0
FOMENTO ECONOMICO MEXICANO ADR AMERICAN DEPOSI 344419106 19 196 SH   OTR 531 0 196 0
FOOT LOCKER INC COMMON STOCK, R 344849104 301 7,717 SH   SOLE 460 7,717 0 0
FORD MTR CO DEL NEW COMMON STOCK, R 345370860 52 5,550 SH   SOLE 458 2,200 0 3,350
FORD MTR CO DEL NEW COMMON STOCK, R 345370860 112 12,081 SH   SOLE 460 9,911 1,170 1,000
FORTIVE CORP COMMON STOCK, R 34959J108 12 158 SH   DFND 411 0 158 0
FORTIVE CORP COMMON STOCK, R 34959J108 33 430 SH   DFND 417 230 0 200
FORTIVE CORP COMMON STOCK, R 34959J108 44 575 SH   OTR 417 0 575 0
FORTIVE CORP COMMON STOCK, R 34959J108 91 1,200 SH   OTR 423 0 1,200 0
FORTIVE CORP COMMON STOCK, R 34959J108 30 390 SH   OTR 638 390 0 0
GAMING AND LEISURE PPTYS COMMON STOCK, R 36467J108 508 11,800 SH   DFND 434 0 11,800 0
GAMING AND LEISURE PPTYS COMMON STOCK, R 36467J108 13 306 SH   OTR 592 0 306 0
GENERAL DYNAMICS CORP COMMON STOCK, R 369550108 2,788 15,808 SH   SOLE 460 15,808 0 0
GENERAL DYNAMICS CORP COMMON STOCK, R 369550108 42 240 SH   OTR 485 0 240 0
GENERAL MOTORS CO COMMON STOCK, R 37045V100 73 2,000 SH   SOLE 458 0 0 2,000
GENERAL MOTORS CO COMMON STOCK, R 37045V100 747 20,399 SH   DFND 434 0 20,399 0
GENERAL MOTORS CO COMMON STOCK, R 37045V100 38 1,033 SH   OTR 460 1,033 0 0
W.W GRAINGER INC. COMMON STOCK, R 384802104 387 1,144 SH   DFND 441 1,144 0 0
W.W GRAINGER INC. COMMON STOCK, R 384802104 135 400 SH   OTR 441 0 400 0
GRIFOLS SA ADR AMERICAN DEPOSI 398438408 139 5,949 SH   DFND 491 0 5,949 0
GRIFOLS SA ADR AMERICAN DEPOSI 398438408 60 2,576 SH   DFND 575 0 2,576 0
GRIFOLS SA ADR AMERICAN DEPOSI 398438408 120 5,153 SH   DFND 614 0 5,153 0
GROWGENERATION CORP COMMON STOCK, R 39986L109 123 30,000 SH   SOLE 460 0 0 30,000
HCA HEALTHCARE, INC COMMON STOCK, R 40412C101 3 19 SH   SOLE 460 19 0 0
HCA HEALTHCARE, INC COMMON STOCK, R 40412C101 810 5,475 SH   DFND 434 0 5,475 0
HCA HEALTHCARE, INC COMMON STOCK, R 40412C101 10 66 SH   DFND 491 0 66 0
HCA HEALTHCARE, INC COMMON STOCK, R 40412C101 25 174 SH   DFND 643 41 133 0
ADR HDFC BANK LTD AMERICAN DEPOSI 40415F101 246 3,880 SH   DFND 491 0 3,880 0
ADR HDFC BANK LTD AMERICAN DEPOSI 40415F101 35 550 SH   DFND 530 0 550 0
ADR HDFC BANK LTD AMERICAN DEPOSI 40415F101 107 1,689 SH   DFND 575 0 1,689 0
ADR HDFC BANK LTD AMERICAN DEPOSI 40415F101 212 3,344 SH   DFND 614 0 3,344 0
ADR HDFC BANK LTD AMERICAN DEPOSI 40415F101 30 472 SH   OTR 501 0 472 0
ADR HDFC BANK LTD AMERICAN DEPOSI 40415F101 15 236 SH   OTR 531 0 236 0
HD SUPPLY HOLDINGS INC COMMON STOCK, R 40416M105 485 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 20 477 SH   DFND 643 114 363 0
HD SUPPLY HOLDINGS INC COMMON STOCK, R 40416M105 81 2,010 SH   OTR 426 2,010 0 0
HSBC HLDGS PLC AMERICAN DEPOSI 404280406 134 3,432 SH   DFND 491 0 3,432 0
HSBC HLDGS PLC AMERICAN DEPOSI 404280406 59 1,498 SH   DFND 575 0 1,498 0
HSBC HLDGS PLC AMERICAN DEPOSI 404280406 116 2,975 SH   DFND 614 0 2,975 0
HSBC HLDGS PLC AMERICAN DEPOSI 404280406 27 693 SH   OTR 531 0 693 0
HARTFORD FINL SVCS GRP COMMON STOCK, R 416515104 420 6,919 SH   SOLE 460 6,919 0 0
HERC HOLDINGS INC COMMON STOCK, R 42704L104 782 15,975 SH   DFND 434 0 15,975 0
HILTON WORLDWIDE HLDGS INC COMMON STOCK, R 43300A203 846 7,625 SH   DFND 434 0 7,625 0
HOME DEPOT INC COMMON STOCK, R 437076102 379 1,734 SH   SOLE 458 1,734 0 0
HOME DEPOT INC COMMON STOCK, R 437076102 323 1,479 SH   SOLE 460 1,369 110 0
HOME DEPOT INC COMMON STOCK, R 437076102 107 490 SH   DFND 401 490 0 0
HOME DEPOT INC COMMON STOCK, R 437076102 44 200 SH   DFND 441 0 200 0
HOME DEPOT INC COMMON STOCK, R 437076102 20 90 SH   DFND 483 0 90 0
HOME DEPOT INC COMMON STOCK, R 437076102 74 340 SH   DFND 485 0 340 0
HOME DEPOT INC COMMON STOCK, R 437076102 33 149 SH   DFND 491 0 149 0
HOME DEPOT INC COMMON STOCK, R 437076102 21 98 SH   DFND 614 0 98 0
HOME DEPOT INC COMMON STOCK, R 437076102 189 866 SH   DFND 627 96 770 0
HOME DEPOT INC COMMON STOCK, R 437076102 131 600 SH   OTR 460 0 0 600
HOME DEPOT INC COMMON STOCK, R 437076102 44 200 SH   OTR 474 0 200 0
HOME DEPOT INC COMMON STOCK, R 437076102 46 210 SH   OTR 485 0 210 0
HOME DEPOT INC COMMON STOCK, R 437076102 35 160 SH   OTR 638 160 0 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 216 1,221 SH   SOLE 458 1,221 0 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 184 1,037 SH   SOLE 460 971 66 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 89 500 SH   DFND 401 500 0 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 44 250 SH   DFND 417 100 0 150
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 874 4,940 SH   DFND 426 885 4,055 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 38 212 SH   DFND 491 0 212 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 30 167 SH   DFND 614 0 167 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 261 1,478 SH   DFND 627 164 1,314 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 66 375 SH   OTR 417 0 375 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 35 200 SH   OTR 423 0 200 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 147 830 SH   OTR 426 830 0 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 163 915 SH   OTR 460 915 0 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 89 500 SH   OTR 474 0 500 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 12 70 SH   OTR 638 70 0 0
HOWARD HUGHES CORP COMMON STOCK, R 44267D107 364 2,867 SH   DFND 434 0 2,867 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 146 814 SH   SOLE 460 814 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 54 300 SH   DFND 401 300 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 36 200 SH   DFND 417 100 0 100
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 576 3,210 SH   DFND 441 2,350 860 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 126 700 SH   DFND 463 0 700 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 9 50 SH   DFND 485 0 50 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 585 3,260 SH   OTR 423 0 3,260 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 180 1,000 SH   OTR 441 0 1,000 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 38 212 SH   OTR 617 0 212 0
INTEL CORP COMMON STOCK, R 458140100 284 4,742 SH   SOLE 458 4,742 0 0
INTEL CORP COMMON STOCK, R 458140100 1,083 18,102 SH   SOLE 460 17,640 462 0
INTEL CORP COMMON STOCK, R 458140100 114 1,900 SH   DFND 401 1,900 0 0
INTEL CORP COMMON STOCK, R 458140100 32 537 SH   DFND 411 0 537 0
INTEL CORP COMMON STOCK, R 458140100 18 300 SH   DFND 434 0 300 0
INTEL CORP COMMON STOCK, R 458140100 114 1,900 SH   DFND 441 1,900 0 0
INTEL CORP COMMON STOCK, R 458140100 139 2,325 SH   DFND 485 0 2,325 0
INTEL CORP COMMON STOCK, R 458140100 42 700 SH   OTR 423 0 700 0
INTEL CORP COMMON STOCK, R 458140100 42 700 SH   OTR 441 0 700 0
INTERCONTINENTAL HOTELS ADR AMERICAN DEPOSI 45857P806 147 2,135 SH   DFND 491 0 2,135 0
INTERCONTINENTAL HOTELS ADR AMERICAN DEPOSI 45857P806 64 931 SH   DFND 575 0 931 0
INTERCONTINENTAL HOTELS ADR AMERICAN DEPOSI 45857P806 126 1,842 SH   DFND 614 0 1,842 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 39 425 SH   SOLE 460 425 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 56 600 SH   DFND 401 600 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 49 525 SH   DFND 417 250 0 275
INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 28 302 SH   DFND 432 0 302 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 25 275 SH   DFND 614 0 275 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 224 2,421 SH   DFND 627 267 2,154 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 29 317 SH   DFND 643 76 241 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 83 900 SH   OTR 417 0 900 0
IBM CORP COMMON STOCK, R 459200101 115 855 SH   SOLE 460 672 0 183
IBM CORP COMMON STOCK, R 459200101 38 285 SH   DFND 485 0 285 0
IBM CORP COMMON STOCK, R 459200101 30 225 SH   OTR 417 0 225 0
IBM CORP COMMON STOCK, R 459200101 71 525 SH   OTR 423 0 525 0
INVESCO ULTRA SHORT DURATION HIGH QUALITY TA 46090A887 433 8,600 SH   OTR 423 0 8,600 0
INVESCO LARGE CAP 46090E103 363 1,709 SH   SOLE 460 1,709 0 0
INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 57 96 SH   DFND 432 0 96 0
INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 443 750 SH   DFND 441 750 0 0
INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 172 290 SH   DFND 483 0 290 0
INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 140 237 SH   DFND 596 0 237 0
INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 355 600 SH   OTR 460 600 0 0
INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 19 33 SH   OTR 474 0 33 0
ISHARES MULTI-CAP 464286681 277 4,332 SH   DFND 467 4,332 0 0
ISHARES MULTI-CAP 464286681 27 420 SH   DFND 546 420 0 0
ISHARES MULTI-CAP 464286681 102 1,596 SH   DFND 547 1,596 0 0
ISHARES MULTI-CAP 464286681 7 104 SH   DFND 548 104 0 0
ISHARES MULTI-CAP 464286681 71 1,115 SH   DFND 549 1,115 0 0
ISHARES LARGE CAP 464287200 18,656 57,716 SH   SOLE 458 57,716 0 0
ISHARES LARGE CAP 464287200 107,819 333,556 SH   SOLE 460 329,078 78 4,400
ISHARES LARGE CAP 464287200 1,037 3,209 SH   DFND 443 0 3,209 0
ISHARES LARGE CAP 464287200 7,932 24,538 SH   OTR 460 24,428 0 110
ISHARES EMERGING MARKET 464287234 2,950 65,739 SH   SOLE 460 64,908 0 831
ISHARES EMERGING MARKET 464287234 65 1,450 SH   OTR 417 0 1,450 0
ISHARES EMERGING MARKET 464287234 45 1,000 SH   OTR 423 0 1,000 0
ISHARES EMERGING MARKET 464287234 532 11,847 SH   OTR 460 11,847 0 0
ISHARES HIGH QUALITY TA 464287242 371 2,900 SH   OTR 423 0 2,900 0
ISHARES HIGH QUALITY TA 464287242 128 1,000 SH   OTR 474 0 1,000 0
ISHARES LARGE CAP 464287309 314 1,624 SH   SOLE 458 1,624 0 0
ISHARES LARGE CAP 464287309 2,074 10,710 SH   SOLE 460 10,710 0 0
ISHARES LARGE CAP 464287309 418 2,161 SH   OTR 460 2,161 0 0
ISHARES LARGE CAP 464287408 1,555 11,955 SH   SOLE 460 11,955 0 0
ISHARES LARGE CAP 464287408 284 2,183 SH   OTR 460 2,183 0 0
ISHARES DEVELOPED MARKE 464287465 971 13,984 SH   SOLE 458 13,984 0 0
ISHARES DEVELOPED MARKE 464287465 28,560 411,290 SH   SOLE 460 405,988 0 5,302
ISHARES DEVELOPED MARKE 464287465 167 2,400 SH   OTR 417 0 2,400 0
ISHARES DEVELOPED MARKE 464287465 89 1,275 SH   OTR 423 0 1,275 0
ISHARES DEVELOPED MARKE 464287465 83 1,200 SH   OTR 441 0 1,200 0
ISHARES DEVELOPED MARKE 464287465 14 195 SH   OTR 443 195 0 0
ISHARES DEVELOPED MARKE 464287465 4,840 69,710 SH   OTR 460 67,625 0 2,085
ISHARES SMALL CAP 464287473 339 3,576 SH   SOLE 460 3,576 0 0
ISHARES SMALL CAP 464287473 68 720 SH   OTR 638 720 0 0
ISHARES SMALL CAP 464287481 1,950 12,781 SH   SOLE 460 12,781 0 0
ISHARES SMALL CAP 464287481 298 1,955 SH   OTR 460 1,955 0 0
ISHARES SMALL CAP 464287499 2,969 49,791 SH   SOLE 458 49,791 0 0
ISHARES SMALL CAP 464287499 48,436 812,419 SH   SOLE 460 805,499 140 6,780
ISHARES SMALL CAP 464287499 101 1,700 SH   DFND 417 1,700 0 0
ISHARES SMALL CAP 464287499 597 10,000 SH   DFND 443 0 10,000 0
ISHARES SMALL CAP 464287499 310 5,200 SH   OTR 417 0 5,200 0
ISHARES SMALL CAP 464287499 3,769 63,218 SH   OTR 460 62,298 0 920
ISHARES SMALL CAP 464287507 30 145 SH   SOLE 458 145 0 0
ISHARES SMALL CAP 464287507 336 1,632 SH   SOLE 460 1,565 0 67
ISHARES SMALL CAP 464287507 63 305 SH   DFND 417 0 0 305
ISHARES SMALL CAP 464287507 52 250 SH   OTR 417 0 250 0
ISHARES SMALL CAP 464287507 68 331 SH   OTR 460 331 0 0
ISHARES LARGE CAP 464287598 405 2,967 SH   SOLE 460 2,967 0 0
ISHARES LARGE CAP 464287598 96 705 SH   DFND 417 0 0 705
ISHARES LARGE CAP 464287598 440 3,222 SH   DFND 443 0 3,222 0
ISHARES LARGE CAP 464287598 670 4,909 SH   DFND 467 4,909 0 0
ISHARES LARGE CAP 464287598 60 437 SH   DFND 546 437 0 0
ISHARES LARGE CAP 464287598 249 1,823 SH   DFND 547 1,823 0 0
ISHARES LARGE CAP 464287598 12 88 SH   DFND 548 88 0 0
ISHARES LARGE CAP 464287598 164 1,206 SH   DFND 549 1,206 0 0
ISHARES LARGE CAP 464287598 1,198 8,775 SH   OTR 460 8,775 0 0
ISHARES LARGE CAP 464287614 7,398 42,052 SH   SOLE 460 42,052 0 0
ISHARES LARGE CAP 464287614 705 4,004 SH   DFND 443 0 4,004 0
ISHARES LARGE CAP 464287614 583 3,317 SH   DFND 467 3,317 0 0
ISHARES LARGE CAP 464287614 51 288 SH   DFND 546 288 0 0
ISHARES LARGE CAP 464287614 215 1,225 SH   DFND 547 1,225 0 0
ISHARES LARGE CAP 464287614 13 75 SH   DFND 548 75 0 0
ISHARES LARGE CAP 464287614 143 809 SH   DFND 549 809 0 0
ISHARES LARGE CAP 464287614 2,242 12,745 SH   OTR 460 12,500 0 245
ISHARES LARGE CAP 464287622 14,177 79,461 SH   SOLE 460 79,461 0 0
ISHARES LARGE CAP 464287622 713 3,994 SH   OTR 460 3,994 0 0
ISHARES SMALL CAP 464287630 260 2,020 SH   SOLE 458 2,020 0 0
ISHARES SMALL CAP 464287630 123 958 SH   SOLE 460 958 0 0
ISHARES SMALL CAP 464287648 365 1,702 SH   SOLE 460 1,702 0 0
ISHARES SMALL CAP 464287648 98 459 SH   OTR 460 459 0 0
ISHARES SMALL CAP 464287655 1,549 9,348 SH   SOLE 458 9,348 0 0
ISHARES SMALL CAP 464287655 43,361 261,732 SH   SOLE 460 258,937 699 2,096
ISHARES SMALL CAP 464287655 253 1,526 SH   DFND 443 0 1,526 0
ISHARES SMALL CAP 464287655 70 425 SH   OTR 423 0 425 0
ISHARES SMALL CAP 464287655 4,665 28,154 SH   OTR 460 27,394 0 760
ISHARES MULTI-CAP 464287689 138 734 SH   SOLE 460 734 0 0
ISHARES MULTI-CAP 464287689 853 4,525 SH   OTR 460 4,525 0 0
ISHARES SMALL CAP 464287804 30 356 SH   SOLE 458 356 0 0
ISHARES SMALL CAP 464287804 1,025 12,224 SH   SOLE 460 12,224 0 0
ISHARES SMALL CAP 464287804 65 775 SH   DFND 417 775 0 0
ISHARES SMALL CAP 464287804 94 1,125 SH   DFND 443 0 1,125 0
ISHARES SMALL CAP 464287804 218 2,600 SH   OTR 417 0 2,600 0
ISHARES SMALL CAP 464287804 144 1,720 SH   OTR 460 1,720 0 0
ISHARES GLOBAL MARKETS 464288182 3,111 42,322 SH   SOLE 460 42,277 45 0
ISHARES GLOBAL MARKETS 464288182 152 2,069 SH   OTR 460 2,069 0 0
ISHARES GLOBAL MARKETS 464288240 508 10,346 SH   SOLE 460 10,346 0 0
ISHARES GLOBAL MARKETS 464288240 370 7,541 SH   OTR 460 2,286 0 5,255
ISHARES HIGH YIELD TAX- 464288414 91 800 SH   DFND 417 800 0 0
ISHARES HIGH YIELD TAX- 464288414 285 2,500 SH   OTR 417 0 2,500 0
ISHARES HIGH YIELD TAX- 464288414 649 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 652 5,430 SH   SOLE 460 5,430 0 0
ISHARES HIGH QUALITY TA 464288638 84 1,450 SH   DFND 417 1,450 0 0
ISHARES HIGH QUALITY TA 464288638 116 2,000 SH   OTR 423 0 2,000 0
ISHARES HIGH YIELD TAXA 464289511 208 3,120 SH   DFND 467 3,120 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 201 3,006 SH   DFND 549 3,006 0 0
ISHARES HIGH QUALITY TA 46434V860 190 3,775 SH   DFND 467 3,775 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 183 3,642 SH   DFND 549 3,642 0 0
ISHARES HIGH QUALITY TA 46434VAQ3 265 10,488 SH   DFND 443 0 10,488 0
ISHARES HIGH QUALITY TA 46434VBA7 273 10,813 SH   DFND 443 0 10,813 0
ISHARES HIGH QUALITY TA 46434VBK5 678 27,175 SH   DFND 443 0 27,175 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 519 3,721 SH   SOLE 458 3,721 0 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 962 6,903 SH   SOLE 460 6,718 185 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 125 900 SH   DFND 401 900 0 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 79 566 SH   DFND 411 0 566 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 52 375 SH   DFND 417 175 0 200
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 1,011 7,245 SH   DFND 426 1,300 5,945 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 278 1,995 SH   DFND 441 1,650 345 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 236 1,694 SH   DFND 491 0 1,694 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 34 241 SH   DFND 614 0 241 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 295 2,117 SH   DFND 627 233 1,884 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 82 585 SH   OTR 417 0 585 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 63 450 SH   OTR 423 0 450 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 169 1,210 SH   OTR 426 1,210 0 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 300 2,150 SH   OTR 441 1,200 950 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 1,515 10,879 SH   OTR 460 672 0 10,207
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 108 775 SH   OTR 638 775 0 0
JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 5,256 240,994 SH   SOLE 458 240,839 0 155
JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 33,365 1,529,807 SH   SOLE 460 1,506,806 4,103 18,898
JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 2,383 109,245 SH   OTR 460 102,720 225 6,300
JOHNSON & JOHNSON COMMON STOCK, R 478160104 309 2,118 SH   SOLE 458 2,118 0 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 1,216 8,336 SH   SOLE 460 8,226 110 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 80 550 SH   DFND 401 550 0 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 547 3,750 SH   DFND 441 3,100 650 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 73 500 SH   DFND 463 0 500 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 76 521 SH   DFND 483 0 521 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 53 365 SH   DFND 485 0 365 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 31 214 SH   DFND 614 0 214 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 275 1,880 SH   DFND 627 205 1,675 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 131 900 SH   OTR 423 0 900 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 430 2,950 SH   OTR 441 650 2,300 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 20 138 SH   OTR 460 138 0 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 48 325 SH   OTR 485 0 325 0
KELLOGG CO COMMON STOCK, R 487836108 767 11,085 SH   SOLE 460 11,085 0 0
KELLOGG CO COMMON STOCK, R 487836108 28 400 SH   DFND 441 400 0 0
KELLOGG CO COMMON STOCK, R 487836108 14 200 SH   OTR 423 0 200 0
KIMCO REALTY CORP COMMON STOCK, R 49446R109 508 24,516 SH   SOLE 460 24,516 0 0
KINDER MORGAN INC COMMON STOCK, R 49456B101 24 1,138 SH   SOLE 458 1,138 0 0
KINDER MORGAN INC COMMON STOCK, R 49456B101 125 5,903 SH   SOLE 460 5,151 752 0
KINDER MORGAN INC COMMON STOCK, R 49456B101 8 396 SH   DFND 614 0 396 0
KINDER MORGAN INC COMMON STOCK, R 49456B101 74 3,462 SH   DFND 627 384 3,078 0
KINDER MORGAN INC COMMON STOCK, R 49456B101 41 1,946 SH   OTR 423 0 1,946 0
KOSS CORP COMMON STOCK, R 500692108 123 79,661 SH   SOLE 460 0 0 79,661
THE KRAFT HEINZ CO COMMON STOCK, R 500754106 713 22,194 SH   SOLE 460 22,194 0 0
THE KRAFT HEINZ CO COMMON STOCK, R 500754106 10 300 SH   DFND 485 0 300 0
THE KRAFT HEINZ CO COMMON STOCK, R 500754106 418 13,000 SH   OTR 460 0 0 13,000
KROGER CO COMMON STOCK, R 501044101 1,029 35,483 SH   SOLE 460 35,483 0 0
L BRANDS INC COMMON STOCK, R 501797104 481 26,521 SH   SOLE 460 26,521 0 0
L BRANDS INC COMMON STOCK, R 501797104 22 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 1,399 39,190 SH   SOLE 460 0 0 39,190
L3 HARRIS TEHCNOLOGIES INC COMMON STOCK, R 502431109 327 1,650 SH   DFND 441 1,450 200 0
L3 HARRIS TEHCNOLOGIES INC COMMON STOCK, R 502431109 7 38 SH   DFND 491 0 38 0
L3 HARRIS TEHCNOLOGIES INC COMMON STOCK, R 502431109 20 99 SH   DFND 643 24 75 0
L3 HARRIS TEHCNOLOGIES INC COMMON STOCK, R 502431109 218 1,100 SH   OTR 441 700 400 0
L3 HARRIS TEHCNOLOGIES INC COMMON STOCK, R 502431109 36 182 SH   OTR 591 0 182 0
LANDMARK INFRASTRUCTURE PARTNERS COMMON STOCK, R 51508J108 247 15,060 SH   OTR 460 15,060 0 0
LAS VEGAS SANDS CORP COMMON STOCK, R 517834107 128 1,857 SH   DFND 491 0 1,857 0
LAS VEGAS SANDS CORP COMMON STOCK, R 517834107 56 807 SH   DFND 575 0 807 0
LAS VEGAS SANDS CORP COMMON STOCK, R 517834107 110 1,600 SH   DFND 614 0 1,600 0
ESTEE LAUDER CO INC COMMON STOCK, R 518439104 55 265 SH   DFND 401 265 0 0
ESTEE LAUDER CO INC COMMON STOCK, R 518439104 111 537 SH   DFND 596 0 537 0
ESTEE LAUDER CO INC COMMON STOCK, R 518439104 74 360 SH   OTR 485 0 360 0
LIBERTY BROADBAND CORP COMMON STOCK, R 530307305 1,556 12,375 SH   DFND 434 0 12,375 0
LIBERTY BROADBAND CORP COMMON STOCK, R 530307305 15 117 SH   OTR 591 0 117 0
LIMELIGHT NETWORKS INC COMMON STOCK, R 53261M104 82 20,000 SH   OTR 460 20,000 0 0
LLOYDS BANKING GROUP PLC AMERICAN DEPOSI 539439109 160 48,271 SH   DFND 491 0 48,271 0
LLOYDS BANKING GROUP PLC AMERICAN DEPOSI 539439109 69 20,886 SH   DFND 575 0 20,886 0
LLOYDS BANKING GROUP PLC AMERICAN DEPOSI 539439109 138 41,754 SH   DFND 614 0 41,754 0
LOCKHEED MARTIN CORP COMMON STOCK, R 539830109 3,253 8,354 SH   SOLE 460 8,354 0 0
LOCKHEED MARTIN CORP COMMON STOCK, R 539830109 19 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 169 1,408 SH   SOLE 458 1,408 0 0
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 336 2,807 SH   SOLE 460 2,617 190 0
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 635 5,300 SH   DFND 441 4,450 850 0
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 151 1,265 SH   DFND 483 0 1,265 0
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 287 2,400 SH   OTR 423 0 2,400 0
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 336 2,800 SH   OTR 441 1,600 1,200 0
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 45 376 SH   OTR 617 0 376 0
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 32 270 SH   OTR 638 270 0 0
MACY'S INC COMMON STOCK, R 55616P104 653 38,433 SH   SOLE 460 38,433 0 0
MARSH & MCLENNAN COMMON STOCK, R 571748102 291 2,608 SH   SOLE 460 2,350 0 258
MARSH & MCLENNAN COMMON STOCK, R 571748102 75 675 SH   OTR 485 0 675 0
MASCO CORP COMMON STOCK, R 574599106 888 18,490 SH   DFND 426 3,320 15,170 0
MASCO CORP COMMON STOCK, R 574599106 10 202 SH   DFND 491 0 202 0
MASCO CORP COMMON STOCK, R 574599106 25 531 SH   DFND 643 126 405 0
MASCO CORP COMMON STOCK, R 574599106 149 3,095 SH   OTR 426 3,095 0 0
MASTERCARD INC COMMON STOCK, R 57636Q104 281 941 SH   SOLE 458 941 0 0
MASTERCARD INC COMMON STOCK, R 57636Q104 254 850 SH   SOLE 460 529 65 256
MASTERCARD INC COMMON STOCK, R 57636Q104 173 579 SH   DFND 432 0 579 0
MASTERCARD INC COMMON STOCK, R 57636Q104 89 300 SH   DFND 441 0 300 0
MASTERCARD INC COMMON STOCK, R 57636Q104 38 126 SH   OTR 617 0 126 0
MASTERCARD INC COMMON STOCK, R 57636Q104 82 275 SH   OTR 638 275 0 0
MC DONALDS CORP COMMON STOCK, R 580135101 357 1,808 SH   SOLE 458 1,808 0 0
MC DONALDS CORP COMMON STOCK, R 580135101 845 4,276 SH   SOLE 460 4,194 82 0
MC DONALDS CORP COMMON STOCK, R 580135101 129 650 SH   DFND 401 650 0 0
MC DONALDS CORP COMMON STOCK, R 580135101 29 149 SH   DFND 491 0 149 0
MC DONALDS CORP COMMON STOCK, R 580135101 41 205 SH   OTR 638 205 0 0
MERCK & CO INC COMMON STOCK, R 58933Y105 431 4,743 SH   SOLE 458 4,743 0 0
MERCK & CO INC COMMON STOCK, R 58933Y105 684 7,521 SH   SOLE 460 7,335 186 0
MERCK & CO INC COMMON STOCK, R 58933Y105 91 1,000 SH   DFND 401 1,000 0 0
MERCK & CO INC COMMON STOCK, R 58933Y105 55 600 SH   DFND 485 0 600 0
MERCK & CO INC COMMON STOCK, R 58933Y105 61 673 SH   DFND 491 0 673 0
MERCK & CO INC COMMON STOCK, R 58933Y105 12 132 SH   DFND 614 0 132 0
MERCK & CO INC COMMON STOCK, R 58933Y105 105 1,159 SH   DFND 627 127 1,032 0
MERCK & CO INC COMMON STOCK, R 58933Y105 157 1,730 SH   OTR 423 0 1,730 0
MERCK & CO INC COMMON STOCK, R 58933Y105 9 100 SH   OTR 638 100 0 0
METLIFE INC COMMON STOCK, R 59156R108 189 3,700 SH   DFND 441 3,300 400 0
METLIFE INC COMMON STOCK, R 59156R108 173 3,400 SH   OTR 441 2,200 1,200 0
MICROSOFT CORP COMMON STOCK, R 594918104 1,614 10,234 SH   SOLE 458 10,234 0 0
MICROSOFT CORP COMMON STOCK, R 594918104 2,794 17,717 SH   SOLE 460 17,184 533 0
MICROSOFT CORP COMMON STOCK, R 594918104 158 1,000 SH   DFND 401 1,000 0 0
MICROSOFT CORP COMMON STOCK, R 594918104 58 370 SH   DFND 410 370 0 0
MICROSOFT CORP COMMON STOCK, R 594918104 92 582 SH   DFND 411 0 582 0
MICROSOFT CORP COMMON STOCK, R 594918104 22 140 SH   DFND 417 140 0 0
MICROSOFT CORP COMMON STOCK, R 594918104 50 317 SH   DFND 432 0 317 0
MICROSOFT CORP COMMON STOCK, R 594918104 1,049 6,650 SH   DFND 441 4,950 1,700 0
MICROSOFT CORP COMMON STOCK, R 594918104 157 995 SH   DFND 483 0 995 0
MICROSOFT CORP COMMON STOCK, R 594918104 167 1,060 SH   DFND 485 0 1,060 0
MICROSOFT CORP COMMON STOCK, R 594918104 284 1,800 SH   DFND 491 0 1,800 0
MICROSOFT CORP COMMON STOCK, R 594918104 64 405 SH   DFND 596 0 405 0
MICROSOFT CORP COMMON STOCK, R 594918104 63 401 SH   DFND 614 0 401 0
MICROSOFT CORP COMMON STOCK, R 594918104 559 3,548 SH   DFND 627 392 3,156 0
MICROSOFT CORP COMMON STOCK, R 594918104 24 150 SH   OTR 410 0 150 0
MICROSOFT CORP COMMON STOCK, R 594918104 79 500 SH   OTR 417 0 500 0
MICROSOFT CORP COMMON STOCK, R 594918104 63 400 SH   OTR 423 0 400 0
MICROSOFT CORP COMMON STOCK, R 594918104 859 5,450 SH   OTR 441 1,850 3,600 0
MICROSOFT CORP COMMON STOCK, R 594918104 300 1,900 SH   OTR 460 1,900 0 0
MICROSOFT CORP COMMON STOCK, R 594918104 91 575 SH   OTR 485 0 575 0
MICROSOFT CORP COMMON STOCK, R 594918104 72 460 SH   OTR 638 460 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 2,096 38,050 SH   OTR 460 2,050 0 36,000
MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 48 875 SH   OTR 485 0 875 0
NASDAQ INC COMMON STOCK, R 631103108 1,084 10,118 SH   SOLE 460 10,118 0 0
NETFLIX INC COM COMMON STOCK, R 64110L106 65 200 SH   SOLE 458 200 0 0
NETFLIX INC COM COMMON STOCK, R 64110L106 270 836 SH   SOLE 460 12 0 824
NETFLIX INC COM COMMON STOCK, R 64110L106 579 1,790 SH   DFND 434 0 1,790 0
NETFLIX INC COM COMMON STOCK, R 64110L106 81 249 SH   DFND 596 0 249 0
NETFLIX INC COM COMMON STOCK, R 64110L106 647 2,000 SH   OTR 460 2,000 0 0
NETFLIX INC COM COMMON STOCK, R 64110L106 32 100 SH   OTR 474 0 100 0
NEW ORIENTAL ED & TECHNOL-SP ADR AMERICAN DEPOSI 647581107 121 1,003 SH   DFND 491 0 1,003 0
NEW ORIENTAL ED & TECHNOL-SP ADR AMERICAN DEPOSI 647581107 52 432 SH   DFND 575 0 432 0
NEW ORIENTAL ED & TECHNOL-SP ADR AMERICAN DEPOSI 647581107 105 861 SH   DFND 614 0 861 0
NEW ORIENTAL ED & TECHNOL-SP ADR AMERICAN DEPOSI 647581107 6 48 SH   OTR 501 0 48 0
NEXTERA ENERGY INC COMMON STOCK, R 65339F101 41 168 SH   SOLE 458 168 0 0
NEXTERA ENERGY INC COMMON STOCK, R 65339F101 147 608 SH   SOLE 460 566 42 0
NEXTERA ENERGY INC COMMON STOCK, R 65339F101 10 40 SH   DFND 417 40 0 0
NEXTERA ENERGY INC COMMON STOCK, R 65339F101 8 35 SH   DFND 614 0 35 0
NEXTERA ENERGY INC COMMON STOCK, R 65339F101 75 308 SH   DFND 627 34 274 0
NEXTERA ENERGY INC COMMON STOCK, R 65339F101 24 100 SH   OTR 417 0 100 0
NEXTERA ENERGY INC COMMON STOCK, R 65339F101 70 290 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 35 350 SH   DFND 441 0 350 0
NIKE INC. CLASS B COMMON STOCK, R 654106103 151 1,488 SH   DFND 596 0 1,488 0
NIKE INC. CLASS B COMMON STOCK, R 654106103 76 750 SH   OTR 485 0 750 0
NORDSTROM INC COMMON STOCK, R 655664100 671 16,386 SH   SOLE 460 16,386 0 0
NORTHERN TRUST CORP COMMON STOCK, R 665859104 11 100 SH   SOLE 460 0 0 100
NORTHERN TRUST CORP COMMON STOCK, R 665859104 406 3,820 SH   DFND 426 685 3,135 0
NORTHERN TRUST CORP COMMON STOCK, R 665859104 329 3,100 SH   DFND 441 2,400 700 0
NORTHERN TRUST CORP COMMON STOCK, R 665859104 67 635 SH   OTR 426 635 0 0
NORTHERN TRUST CORP COMMON STOCK, R 665859104 170 1,600 SH   OTR 441 0 1,600 0
NOVARTIS AG SPONSORED ADR AMERICAN DEPOSI 66987V109 12 130 SH   SOLE 460 130 0 0
NOVARTIS AG SPONSORED ADR AMERICAN DEPOSI 66987V109 35 369 SH   DFND 417 169 0 200
NOVARTIS AG SPONSORED ADR AMERICAN DEPOSI 66987V109 199 2,108 SH   DFND 491 0 2,108 0
NOVARTIS AG SPONSORED ADR AMERICAN DEPOSI 66987V109 86 904 SH   DFND 575 0 904 0
NOVARTIS AG SPONSORED ADR AMERICAN DEPOSI 66987V109 172 1,818 SH   DFND 614 0 1,818 0
NOVARTIS AG SPONSORED ADR AMERICAN DEPOSI 66987V109 50 526 SH   OTR 417 0 526 0
NOVARTIS AG SPONSORED ADR AMERICAN DEPOSI 66987V109 28 300 SH   OTR 423 0 300 0
NOVARTIS AG SPONSORED ADR AMERICAN DEPOSI 66987V109 47 500 SH   OTR 460 0 0 500
NOVARTIS AG SPONSORED ADR AMERICAN DEPOSI 66987V109 29 305 SH   OTR 638 305 0 0
NVIDIA CORP COMMON STOCK, R 67066G104 410 1,742 SH   SOLE 460 1,742 0 0
NVIDIA CORP COMMON STOCK, R 67066G104 139 591 SH   DFND 596 0 591 0
NVIDIA CORP COMMON STOCK, R 67066G104 55 235 SH   OTR 485 0 235 0
NUTRIEN LTD COMMON STOCK, R 67077M108 284 5,935 SH   DFND 426 1,065 4,870 0
NUTRIEN LTD COMMON STOCK, R 67077M108 47 985 SH   OTR 426 985 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK, R 674599105 1,124 27,285 SH   SOLE 460 27,285 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK, R 674599105 8 187 SH   OTR 591 0 187 0
OMNICOM GROUP, INC. COMMON STOCK, R 681919106 970 11,977 SH   SOLE 460 11,557 0 420
OMNICOM GROUP, INC. COMMON STOCK, R 681919106 12 150 SH   DFND 417 150 0 0
OMNICOM GROUP, INC. COMMON STOCK, R 681919106 702 8,660 SH   DFND 426 1,560 7,100 0
OMNICOM GROUP, INC. COMMON STOCK, R 681919106 36 450 SH   OTR 417 0 450 0
OMNICOM GROUP, INC. COMMON STOCK, R 681919106 118 1,450 SH   OTR 426 1,450 0 0
ORACLE CORP COMMON STOCK, R 68389X105 187 3,535 SH   SOLE 460 2,814 0 721
ORACLE CORP COMMON STOCK, R 68389X105 5 100 SH   DFND 417 100 0 0
ORACLE CORP COMMON STOCK, R 68389X105 824 15,550 SH   DFND 434 0 15,550 0
ORACLE CORP COMMON STOCK, R 68389X105 117 2,200 SH   DFND 485 0 2,200 0
ORACLE CORP COMMON STOCK, R 68389X105 8 160 SH   DFND 614 0 160 0
ORACLE CORP COMMON STOCK, R 68389X105 75 1,409 SH   DFND 627 156 1,253 0
ORACLE CORP COMMON STOCK, R 68389X105 20 380 SH   OTR 417 0 380 0
ORACLE CORP COMMON STOCK, R 68389X105 34 632 SH   OTR 617 0 632 0
ORACLE CORP COMMON STOCK, R 68389X105 22 420 SH   OTR 638 420 0 0
PPG INDUSTRIES INC. COMMON STOCK, R 693506107 79 589 SH   SOLE 460 589 0 0
PPG INDUSTRIES INC. COMMON STOCK, R 693506107 517 3,875 SH   DFND 426 690 3,185 0
PPG INDUSTRIES INC. COMMON STOCK, R 693506107 85 635 SH   OTR 426 635 0 0
PPL CORPORATION COMMON STOCK, R 69351T106 480 13,391 SH   SOLE 460 13,391 0 0
PACCAR INC. COMMON STOCK, R 693718108 547 6,920 SH   DFND 426 1,240 5,680 0
PACCAR INC. COMMON STOCK, R 693718108 91 1,150 SH   OTR 426 1,150 0 0
PAYPAL HOLDINGS INC COMMON STOCK, R 70450Y103 5 47 SH   SOLE 460 47 0 0
PAYPAL HOLDINGS INC COMMON STOCK, R 70450Y103 80 735 SH   DFND 483 0 735 0
PAYPAL HOLDINGS INC COMMON STOCK, R 70450Y103 157 1,453 SH   DFND 596 0 1,453 0
PAYPAL HOLDINGS INC COMMON STOCK, R 70450Y103 59 550 SH   OTR 474 0 550 0
PAYPAL HOLDINGS INC COMMON STOCK, R 70450Y103 26 240 SH   OTR 638 240 0 0
PEPSICO INC COMMON STOCK, R 713448108 1,665 12,184 SH   SOLE 460 6,375 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 628 4,600 SH   DFND 426 825 3,775 0
PEPSICO INC COMMON STOCK, R 713448108 410 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 185 1,352 SH   DFND 627 149 1,203 0
PEPSICO INC COMMON STOCK, R 713448108 72 525 SH   OTR 417 0 525 0
PEPSICO INC COMMON STOCK, R 713448108 239 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 246 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 143 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 792 20,204 SH   SOLE 458 20,204 0 0
PFIZER INC COMMON STOCK, R 717081103 1,127 28,770 SH   SOLE 460 27,948 722 100
PFIZER INC COMMON STOCK, R 717081103 339 8,646 SH   DFND 441 8,646 0 0
PFIZER INC COMMON STOCK, R 717081103 35 900 SH   DFND 485 0 900 0
PFIZER INC COMMON STOCK, R 717081103 91 2,338 SH   OTR 423 0 2,338 0
PFIZER INC COMMON STOCK, R 717081103 78 2,000 SH   OTR 441 0 2,000 0
PFIZER INC COMMON STOCK, R 717081103 10 245 SH   OTR 460 245 0 0
PFIZER INC COMMON STOCK, R 717081103 13 330 SH   OTR 638 330 0 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 283 3,325 SH   SOLE 458 3,325 0 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 482 5,665 SH   SOLE 460 5,388 277 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 32 375 SH   DFND 485 0 375 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 102 1,200 SH   OTR 423 0 1,200 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 2,978 35,000 SH   OTR 460 1,000 0 34,000
PIONEER NATURAL COMMON STOCK, R 723787107 19 125 SH   DFND 432 0 125 0
PIONEER NATURAL COMMON STOCK, R 723787107 4 27 SH   DFND 491 0 27 0
PIONEER NATURAL COMMON STOCK, R 723787107 14 94 SH   DFND 614 0 94 0
PIONEER NATURAL COMMON STOCK, R 723787107 122 804 SH   DFND 627 91 713 0
PIONEER NATURAL COMMON STOCK, R 723787107 11 72 SH   DFND 643 17 55 0
PIONEER NATURAL COMMON STOCK, R 723787107 151 1,000 SH   OTR 423 0 1,000 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 873 6,993 SH   SOLE 458 6,993 0 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 452 3,616 SH   SOLE 460 3,420 196 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 144 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 721 5,772 SH   OTR 423 0 5,772 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 150 1,200 SH   OTR 441 0 1,200 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 540 4,320 SH   OTR 460 4,320 0 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 62 500 SH   OTR 474 0 500 0
PUBLIC STORAGE COMMON STOCK, R 74460D109 338 1,589 SH   SOLE 460 1,589 0 0
PUBLIC STORAGE COMMON STOCK, R 74460D109 21 100 SH   DFND 441 0 100 0
QUALCOMM INC COMMON STOCK, R 747525103 31 349 SH   SOLE 460 349 0 0
QUALCOMM INC COMMON STOCK, R 747525103 24 274 SH   DFND 614 0 274 0
QUALCOMM INC COMMON STOCK, R 747525103 213 2,414 SH   DFND 627 266 2,148 0
QUEST DIAGNOSTICS INC COMMON STOCK, R 74834L100 791 7,405 SH   DFND 426 1,330 6,075 0
QUEST DIAGNOSTICS INC COMMON STOCK, R 74834L100 132 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 55 249 SH   SOLE 458 249 0 0
RAYTHEON CO. (NEW) COMMON STOCK, R 755111507 629 2,865 SH   SOLE 460 2,810 55 0
RAYTHEON CO. (NEW) COMMON STOCK, R 755111507 88 400 SH   DFND 401 400 0 0
RAYTHEON CO. (NEW) COMMON STOCK, R 755111507 35 160 SH   DFND 411 0 160 0
RAYTHEON CO. (NEW) COMMON STOCK, R 755111507 66 300 SH   DFND 485 0 300 0
RAYTHEON CO. (NEW) COMMON STOCK, R 755111507 114 519 SH   DFND 491 0 519 0
RAYTHEON CO. (NEW) COMMON STOCK, R 755111507 13 61 SH   DFND 614 0 61 0
RAYTHEON CO. (NEW) COMMON STOCK, R 755111507 117 531 SH   DFND 627 58 473 0
REDHILL BIOPHARMA LTD SP ADR AMERICAN DEPOSI 757468103 73 12,000 SH   SOLE 458 0 0 12,000
REGENERON PHARMACEUTICALS COMMON STOCK, R 75886F107 556 1,480 SH   DFND 434 0 1,480 0
REGIONS FINANCIAL CORP COMMON STOCK, R 7591EP100 172 10,000 SH   OTR 423 0 10,000 0
RITCHIE BROS AUCTIONEERS INC COMMON STOCK, R 767744105 100 2,330 SH   DFND 483 0 2,330 0
RITCHIE BROS AUCTIONEERS INC COMMON STOCK, R 767744105 175 4,082 SH   DFND 491 0 4,082 0
RITCHIE BROS AUCTIONEERS INC COMMON STOCK, R 767744105 77 1,778 SH   DFND 575 0 1,778 0
RITCHIE BROS AUCTIONEERS INC COMMON STOCK, R 767744105 151 3,514 SH   DFND 614 0 3,514 0
ROYAL DUTCH SHELL PLC AMERICAN DEPOSI 780259107 9 145 SH   SOLE 460 145 0 0
ROYAL DUTCH SHELL PLC AMERICAN DEPOSI 780259107 176 2,944 SH   DFND 491 0 2,944 0
ROYAL DUTCH SHELL PLC AMERICAN DEPOSI 780259107 58 973 SH   DFND 575 0 973 0
ROYAL DUTCH SHELL PLC AMERICAN DEPOSI 780259107 122 2,024 SH   DFND 614 0 2,024 0
ROYAL DUTCH SHELL PLC AMERICAN DEPOSI 780259107 17 283 SH   OTR 531 0 283 0
S&P GLOBAL INC COMMON STOCK, R 78409V104 91 332 SH   DFND 432 0 332 0
S&P GLOBAL INC COMMON STOCK, R 78409V104 140 513 SH   DFND 596 0 513 0
SPDR S&P LARGE CAP 78462F103 193 600 SH   SOLE 458 600 0 0
SPDR S&P LARGE CAP 78462F103 4,826 14,995 SH   SOLE 460 14,995 0 0
SPDR S&P LARGE CAP 78462F103 170 527 SH   OTR 460 196 0 331
SPDR S&P LARGE CAP 78462F103 146 455 SH   OTR 638 455 0 0
SPDR MULTI-CAP 78464A763 1,251 11,630 SH   SOLE 460 11,630 0 0
SPDR MULTI-CAP 78464A763 65 600 SH   OTR 423 0 600 0
SPDR S&P MIDCAP 400 ETF TRUS SMALL CAP 78467Y107 122 324 SH   SOLE 460 250 0 74
SPDR S&P MIDCAP 400 ETF TRUS SMALL CAP 78467Y107 94 250 SH   OTR 638 250 0 0
SALESFORCE COM INC COMMON STOCK, R 79466L302 35 213 SH   SOLE 460 213 0 0
SALESFORCE COM INC COMMON STOCK, R 79466L302 114 700 SH   DFND 401 700 0 0
SALESFORCE COM INC COMMON STOCK, R 79466L302 42 260 SH   DFND 417 110 0 150
SALESFORCE COM INC COMMON STOCK, R 79466L302 148 910 SH   DFND 483 0 910 0
SALESFORCE COM INC COMMON STOCK, R 79466L302 57 350 SH   OTR 417 0 350 0
SALESFORCE COM INC COMMON STOCK, R 79466L302 65 400 SH   OTR 460 400 0 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 6 150 SH   SOLE 460 150 0 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 568 14,140 SH   DFND 426 2,540 11,600 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 210 5,212 SH   DFND 441 5,212 0 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 40 1,000 SH   DFND 463 0 1,000 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 140 3,488 SH   DFND 491 0 3,488 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 55 1,365 SH   DFND 575 0 1,365 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 121 3,016 SH   DFND 614 0 3,016 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 17 425 SH   OTR 417 0 425 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 95 2,365 SH   OTR 426 2,365 0 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 12 300 SH   OTR 485 0 300 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 17 413 SH   OTR 531 0 413 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 8 195 SH   OTR 638 195 0 0
SCHWAB CHARLES CORP NEW COMMON STOCK, R 808513105 531 11,175 SH   DFND 426 2,010 9,165 0
SCHWAB CHARLES CORP NEW COMMON STOCK, R 808513105 18 378 SH   DFND 614 0 378 0
SCHWAB CHARLES CORP NEW COMMON STOCK, R 808513105 158 3,317 SH   DFND 627 360 2,957 0
SCHWAB CHARLES CORP NEW COMMON STOCK, R 808513105 88 1,860 SH   OTR 426 1,860 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 346 2,322 SH   SOLE 460 2,292 30 0
SKYWORKS SOLUTIONS INC COMMON STOCK, R 83088M102 8 64 SH   DFND 491 0 64 0
SKYWORKS SOLUTIONS INC COMMON STOCK, R 83088M102 20 165 SH   DFND 643 40 125 0
SKYWORKS SOLUTIONS INC COMMON STOCK, R 83088M102 257 2,120 SH   OTR 460 2,120 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK, R 83088M102 17 144 SH   OTR 592 0 144 0
SMITH & NEPHEW PLC AMERICAN DEPOSI 83175M205 635 13,215 SH   DFND 426 2,370 10,845 0
SMITH & NEPHEW PLC AMERICAN DEPOSI 83175M205 141 2,934 SH   DFND 491 0 2,934 0
SMITH & NEPHEW PLC AMERICAN DEPOSI 83175M205 62 1,279 SH   DFND 575 0 1,279 0
SMITH & NEPHEW PLC AMERICAN DEPOSI 83175M205 121 2,525 SH   DFND 614 0 2,525 0
SMITH & NEPHEW PLC AMERICAN DEPOSI 83175M205 106 2,210 SH   OTR 426 2,210 0 0
JM SMUCKER CO COMMON STOCK, R 832696405 589 5,661 SH   SOLE 460 5,661 0 0
SOUTHERN COMPANY COMMON STOCK, R 842587107 46 725 SH   SOLE 458 0 0 725
SOUTHERN COMPANY COMMON STOCK, R 842587107 96 1,500 SH   OTR 423 0 1,500 0
SOUTHERN COMPANY COMMON STOCK, R 842587107 124 1,954 SH   OTR 460 0 0 1,954
SOUTHWEST AIRLINES CO. COMMON STOCK, R 844741108 0 8 SH   SOLE 460 0 0 8
SOUTHWEST AIRLINES CO. COMMON STOCK, R 844741108 291 5,390 SH   DFND 426 965 4,425 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 48 895 SH   OTR 426 895 0 0
SPRINT CORP COMMON STOCK, R 85207U105 607 116,500 SH   SOLE 458 0 0 116,500
STANLEY BLACK & DECKER INC COMMON STOCK, R 854502101 8 48 SH   SOLE 460 48 0 0
STANLEY BLACK & DECKER INC COMMON STOCK, R 854502101 229 1,380 SH   DFND 426 245 1,135 0
STANLEY BLACK & DECKER INC COMMON STOCK, R 854502101 38 230 SH   OTR 426 230 0 0
STANLEY BLACK & DECKER INC COMMON STOCK, R 854502101 10 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 62 700 SH   DFND 441 400 300 0
STARBUCKS CORP COMMON STOCK, R 855244109 170 1,935 SH   DFND 483 0 1,935 0
STARBUCKS CORP COMMON STOCK, R 855244109 105 1,193 SH   DFND 491 0 1,193 0
STARBUCKS CORP COMMON STOCK, R 855244109 62 700 SH   OTR 417 0 700 0
STARBUCKS CORP COMMON STOCK, R 855244109 255 2,900 SH   OTR 441 1,700 1,200 0
STARBUCKS CORP COMMON STOCK, R 855244109 3,661 41,638 SH   OTR 460 41,638 0 0
STARBUCKS CORP COMMON STOCK, R 855244109 176 2,000 SH   OTR 474 0 2,000 0
STARBUCKS CORP COMMON STOCK, R 855244109 52 600 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 25 120 SH   DFND 441 0 120 0
STRYKER CORP COMMON STOCK, R 863667101 92 440 SH   DFND 483 0 440 0
STRYKER CORP COMMON STOCK, R 863667101 13 63 SH   DFND 614 0 63 0
STRYKER CORP COMMON STOCK, R 863667101 118 560 SH   DFND 627 62 498 0
STRYKER CORP COMMON STOCK, R 863667101 294 1,400 SH   OTR 423 0 1,400 0
STRYKER CORP COMMON STOCK, R 863667101 75 360 SH   OTR 485 0 360 0
STRYKER CORP COMMON STOCK, R 863667101 51 241 SH   OTR 617 0 241 0
SUNCOR ENERGY INC COMMON STOCK, R 867224107 114 3,465 SH   DFND 491 0 3,465 0
SUNCOR ENERGY INC COMMON STOCK, R 867224107 49 1,511 SH   DFND 575 0 1,511 0
SUNCOR ENERGY INC COMMON STOCK, R 867224107 98 2,982 SH   DFND 614 0 2,982 0
SYSCO CORP COMMON STOCK, R 871829107 325 3,800 SH   DFND 441 2,600 1,200 0
SYSCO CORP COMMON STOCK, R 871829107 325 3,800 SH   OTR 423 0 3,800 0
SYSCO CORP COMMON STOCK, R 871829107 351 4,100 SH   OTR 441 1,400 2,700 0
TJX COMPANIES INC COMMON STOCK, R 872540109 28 460 SH   SOLE 460 460 0 0
TJX COMPANIES INC COMMON STOCK, R 872540109 24 400 SH   DFND 417 400 0 0
TJX COMPANIES INC COMMON STOCK, R 872540109 671 10,980 SH   DFND 426 1,960 9,020 0
TJX COMPANIES INC COMMON STOCK, R 872540109 117 1,920 SH   DFND 491 0 1,920 0
TJX COMPANIES INC COMMON STOCK, R 872540109 19 310 SH   DFND 614 0 310 0
TJX COMPANIES INC COMMON STOCK, R 872540109 167 2,730 SH   DFND 627 301 2,429 0
TJX COMPANIES INC COMMON STOCK, R 872540109 82 1,350 SH   OTR 417 0 1,350 0
TJX COMPANIES INC COMMON STOCK, R 872540109 112 1,830 SH   OTR 426 1,830 0 0
TJX COMPANIES INC COMMON STOCK, R 872540109 44 719 SH   OTR 617 0 719 0
T-MOBILE US INC COMMON STOCK, R 872590104 2 24 SH   SOLE 460 24 0 0
T-MOBILE US INC COMMON STOCK, R 872590104 21 263 SH   DFND 614 0 263 0
T-MOBILE US INC COMMON STOCK, R 872590104 184 2,345 SH   DFND 627 259 2,086 0
TAIWAN SEMICONDUCTOR MFG CO LTD AMERICAN DEPOSI 874039100 201 3,463 SH   DFND 491 0 3,463 0
TAIWAN SEMICONDUCTOR MFG CO LTD AMERICAN DEPOSI 874039100 88 1,511 SH   DFND 575 0 1,511 0
TAIWAN SEMICONDUCTOR MFG CO LTD AMERICAN DEPOSI 874039100 173 2,983 SH   DFND 614 0 2,983 0
TAIWAN SEMICONDUCTOR MFG CO LTD AMERICAN DEPOSI 874039100 35 606 SH   OTR 501 0 606 0
TAIWAN SEMICONDUCTOR MFG CO LTD AMERICAN DEPOSI 874039100 57 984 SH   OTR 531 0 984 0
TARGET CORP COMMON STOCK, R 87612E106 1,453 11,335 SH   SOLE 460 11,335 0 0
TARGET CORP COMMON STOCK, R 87612E106 11 85 SH   DFND 432 0 85 0
TARGET CORP COMMON STOCK, R 87612E106 38 300 SH   DFND 485 0 300 0
TARGET CORP COMMON STOCK, R 87612E106 23 180 SH   DFND 491 0 180 0
TEXAS INSTRUMENTS INC COMMON STOCK, R 882508104 100 778 SH   SOLE 460 778 0 0
TEXAS INSTRUMENTS INC COMMON STOCK, R 882508104 28 215 SH   DFND 491 0 215 0
TEXAS INSTRUMENTS INC COMMON STOCK, R 882508104 13 101 SH   DFND 614 0 101 0
TEXAS INSTRUMENTS INC COMMON STOCK, R 882508104 114 889 SH   DFND 627 98 791 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 114 350 SH   SOLE 460 350 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 56 173 SH   DFND 417 73 0 100
THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 68 208 SH   DFND 432 0 208 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 49 150 SH   DFND 441 0 150 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 22 67 SH   DFND 614 0 67 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 192 592 SH   DFND 627 65 527 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 76 235 SH   OTR 417 0 235 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 488 1,500 SH   OTR 423 0 1,500 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 56 172 SH   OTR 617 0 172 0
3M COMPANY COMMON STOCK, R 88579Y101 109 616 SH   SOLE 460 616 0 0
3M COMPANY COMMON STOCK, R 88579Y101 33 185 SH   DFND 411 0 185 0
3M COMPANY COMMON STOCK, R 88579Y101 53 300 SH   DFND 441 0 300 0
3M COMPANY COMMON STOCK, R 88579Y101 273 1,550 SH   OTR 423 0 1,550 0
3M COMPANY COMMON STOCK, R 88579Y101 190 1,075 SH   OTR 441 750 325 0
TRAVELERS COS INC COMMON STOCK, R 89417E109 2 18 SH   SOLE 460 18 0 0
TRAVELERS COS INC COMMON STOCK, R 89417E109 68 500 SH   DFND 401 500 0 0
TRAVELERS COS INC COMMON STOCK, R 89417E109 274 2,000 SH   DFND 441 2,000 0 0
TRAVELERS COS INC COMMON STOCK, R 89417E109 82 600 SH   OTR 441 0 600 0
ETRACS MLPS (ENERGY) 902641646 24,365 1,254,615 SH   SOLE 460 1,214,136 0 40,479
ETRACS MLPS (ENERGY) 902641646 2,464 126,860 SH   OTR 460 107,998 0 18,862
US BANCORP NEW COMMON STOCK, R 902973304 779 13,140 SH   SOLE 460 13,140 0 0
US BANCORP NEW COMMON STOCK, R 902973304 27 447 SH   DFND 614 0 447 0
US BANCORP NEW COMMON STOCK, R 902973304 233 3,934 SH   DFND 627 431 3,503 0
US BANCORP NEW COMMON STOCK, R 902973304 18 300 SH   OTR 423 0 300 0
UNDER ARMOUR INC CL A COMMON STOCK, R 904311206 552 28,800 SH   DFND 434 0 28,800 0
UNILEVER PLC SPONSORED NEW ADR AMERICAN DEPOSI 904767704 609 10,660 SH   DFND 426 1,900 8,760 0
UNILEVER PLC SPONSORED NEW ADR AMERICAN DEPOSI 904767704 101 1,770 SH   OTR 426 1,770 0 0
UNILEVER PLC SPONSORED NEW ADR AMERICAN DEPOSI 904767704 16 272 SH   OTR 531 0 272 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 141 778 SH   SOLE 458 778 0 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 153 848 SH   SOLE 460 773 75 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 72 400 SH   DFND 401 400 0 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 18 100 SH   DFND 411 0 100 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 27 150 SH   DFND 417 0 0 150
UNION PACIFIC CORP COMMON STOCK, R 907818108 77 425 SH   DFND 441 275 150 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 72 398 SH   DFND 491 0 398 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 20 108 SH   DFND 614 0 108 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 172 953 SH   DFND 627 105 848 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 118 650 SH   OTR 441 250 400 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 36 200 SH   OTR 460 0 0 200
UNION PACIFIC CORP COMMON STOCK, R 907818108 48 265 SH   OTR 485 0 265 0
UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 83 708 SH   SOLE 458 708 0 0
UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 197 1,681 SH   SOLE 460 1,520 161 0
UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 181 1,550 SH   DFND 441 1,050 500 0
UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 222 1,900 SH   OTR 441 900 1,000 0
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 129 863 SH   SOLE 460 863 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 72 480 SH   DFND 401 480 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 142 950 SH   DFND 441 750 200 0
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 26 171 SH   DFND 614 0 171 0
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 227 1,517 SH   DFND 627 167 1,350 0
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 67 450 SH   OTR 441 0 450 0
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 75 500 SH   OTR 474 0 500 0
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 39 257 SH   OTR 617 0 257 0
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 9 60 SH   OTR 638 60 0 0
UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 54 185 SH   SOLE 458 185 0 0
UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 597 2,031 SH   SOLE 460 1,935 96 0
UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 147 500 SH   DFND 401 500 0 0
UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 41 140 SH   DFND 417 60 0 80
UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 1,104 3,755 SH   DFND 426 675 3,080 0
UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 40 135 SH   DFND 441 0 135 0
UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 32 110 SH   DFND 614 0 110 0
UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 288 980 SH   DFND 627 106 874 0
UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 59 200 SH   OTR 417 0 200 0
UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 184 625 SH   OTR 426 625 0 0
UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 31 105 SH   OTR 485 0 105 0
UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 76 259 SH   OTR 591 0 259 0
V F CORPORATION COMMON STOCK, R 918204108 16 164 SH   DFND 614 0 164 0
V F CORPORATION COMMON STOCK, R 918204108 146 1,466 SH   DFND 627 159 1,307 0
V F CORPORATION COMMON STOCK, R 918204108 40 400 SH   OTR 423 0 400 0
VANGUARD GLOBAL BOND FUN 921937827 43 536 SH   SOLE 458 536 0 0
VANGUARD GLOBAL BOND FUN 921937827 13 163 SH   SOLE 460 163 0 0
VANGUARD GLOBAL BOND FUN 921937827 113 1,400 SH   DFND 441 0 1,400 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 1,124 25,510 SH   SOLE 458 25,510 0 0
VANGUARD DEVELOPED MARKE 921943858 14,365 326,041 SH   SOLE 460 319,451 0 6,590
VANGUARD DEVELOPED MARKE 921943858 118 2,688 SH   DFND 411 0 2,688 0
VANGUARD DEVELOPED MARKE 921943858 1,875 42,545 SH   OTR 460 42,545 0 0
VANGUARD GLOBAL MARKETS 922042742 374 4,621 SH   DFND 467 4,621 0 0
VANGUARD GLOBAL MARKETS 922042742 35 436 SH   DFND 546 436 0 0
VANGUARD GLOBAL MARKETS 922042742 135 1,657 SH   DFND 547 1,657 0 0
VANGUARD GLOBAL MARKETS 922042742 9 108 SH   DFND 548 108 0 0
VANGUARD GLOBAL MARKETS 922042742 86 1,063 SH   DFND 549 1,063 0 0
VANGUARD GLOBAL MARKETS 922042775 860 15,995 SH   SOLE 460 15,995 0 0
VANGUARD GLOBAL MARKETS 922042775 161 3,000 SH   DFND 417 3,000 0 0
VANGUARD GLOBAL MARKETS 922042775 32 600 SH   DFND 441 0 600 0
VANGUARD GLOBAL MARKETS 922042775 54 1,000 SH   DFND 463 0 1,000 0
VANGUARD GLOBAL MARKETS 922042775 226 4,200 SH   OTR 417 0 4,200 0
VANGUARD GLOBAL MARKETS 922042775 527 9,800 SH   OTR 460 9,800 0 0
VANGUARD EMERGING MARKET 922042858 1,883 42,345 SH   SOLE 458 42,345 0 0
VANGUARD EMERGING MARKET 922042858 16,869 379,338 SH   SOLE 460 375,763 0 3,575
VANGUARD EMERGING MARKET 922042858 114 2,573 SH   DFND 411 0 2,573 0
VANGUARD EMERGING MARKET 922042858 1,448 32,553 SH   OTR 460 32,553 0 0
VANGUARD LARGE CAP 922908363 40 135 SH   SOLE 458 135 0 0
VANGUARD LARGE CAP 922908363 10,414 35,207 SH   SOLE 460 33,762 0 1,445
VANGUARD LARGE CAP 922908363 2,693 9,105 SH   OTR 460 8,840 0 265
VANGUARD SMALL CAP 922908538 512 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 3,589 38,681 SH   SOLE 460 38,681 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 613 6,600 SH   OTR 423 0 6,600 0
VANGUARD REITS 922908553 362 3,906 SH   OTR 460 3,176 0 730
VANGUARD SMALL CAP 922908595 45 225 SH   SOLE 460 225 0 0
VANGUARD SMALL CAP 922908595 539 2,715 SH   OTR 460 2,715 0 0
VANGUARD SMALL CAP 922908629 154 862 SH   SOLE 458 862 0 0
VANGUARD SMALL CAP 922908629 5,994 33,643 SH   SOLE 460 32,328 0 1,315
VANGUARD SMALL CAP 922908629 185 1,040 SH   DFND 411 0 1,040 0
VANGUARD SMALL CAP 922908629 369 2,069 SH   OTR 460 449 0 1,620
VANGUARD LARGE CAP 922908637 839 5,677 SH   SOLE 460 5,677 0 0
VANGUARD LARGE CAP 922908637 111 750 SH   OTR 460 750 0 0
VANGUARD SMALL CAP 922908652 8 61 SH   SOLE 458 61 0 0
VANGUARD SMALL CAP 922908652 669 5,309 SH   SOLE 460 5,309 0 0
VANGUARD LARGE CAP 922908736 216 1,188 SH   SOLE 460 1,188 0 0
VANGUARD LARGE CAP 922908736 85 466 SH   DFND 411 0 466 0
VANGUARD SMALL CAP 922908751 11,274 68,061 SH   SOLE 460 66,551 0 1,510
VANGUARD SMALL CAP 922908751 46 278 SH   DFND 411 0 278 0
VANGUARD SMALL CAP 922908751 518 3,128 SH   OTR 460 2,903 0 225
VANGUARD MULTI-CAP 922908769 1,605 9,810 SH   SOLE 460 9,810 0 0
VANGUARD MULTI-CAP 922908769 989 6,046 SH   OTR 460 6,046 0 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 338 5,504 SH   SOLE 458 5,504 0 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 666 10,841 SH   SOLE 460 10,538 303 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 61 1,000 SH   DFND 401 1,000 0 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 31 500 SH   DFND 485 0 500 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 132 2,148 SH   OTR 423 0 2,148 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 12 200 SH   OTR 441 0 200 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 84 1,365 SH   OTR 460 1,365 0 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 12 200 SH   OTR 638 200 0 0
VISA INC COMMON STOCK, R 92826C839 468 2,490 SH   SOLE 458 2,490 0 0
VISA INC COMMON STOCK, R 92826C839 328 1,745 SH   SOLE 460 1,617 128 0
VISA INC COMMON STOCK, R 92826C839 188 1,000 SH   DFND 401 1,000 0 0
VISA INC COMMON STOCK, R 92826C839 37 195 SH   DFND 411 0 195 0
VISA INC COMMON STOCK, R 92826C839 51 270 SH   DFND 417 120 0 150
VISA INC COMMON STOCK, R 92826C839 1,962 10,445 SH   DFND 434 0 10,445 0
VISA INC COMMON STOCK, R 92826C839 208 1,110 SH   DFND 596 0 1,110 0
VISA INC COMMON STOCK, R 92826C839 46 244 SH   DFND 614 0 244 0
VISA INC COMMON STOCK, R 92826C839 405 2,156 SH   DFND 627 240 1,916 0
VISA INC COMMON STOCK, R 92826C839 66 350 SH   OTR 417 0 350 0
VISA INC COMMON STOCK, R 92826C839 225 1,200 SH   OTR 460 0 0 1,200
VISA INC COMMON STOCK, R 92826C839 30 160 SH   OTR 474 0 160 0
VISA INC COMMON STOCK, R 92826C839 76 405 SH   OTR 485 0 405 0
WALMART INC. COMMON STOCK, R 931142103 556 4,681 SH   SOLE 458 4,681 0 0
WALMART INC. COMMON STOCK, R 931142103 319 2,684 SH   SOLE 460 2,534 150 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 68 570 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 357 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 18 155 SH   OTR 638 155 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK, R 931427108 108 1,830 SH   SOLE 460 1,830 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK, R 931427108 38 650 SH   DFND 410 650 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK, R 931427108 47 800 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 22 365 SH   OTR 410 0 365 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK, R 931427108 24 410 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 228 2,000 SH   DFND 441 2,000 0 0
WASTE MANAGEMENT INC COMMON STOCK, R 94106L109 114 1,000 SH   DFND 463 0 1,000 0
WASTE MANAGEMENT INC COMMON STOCK, R 94106L109 13 115 SH   DFND 614 0 115 0
WASTE MANAGEMENT INC COMMON STOCK, R 94106L109 115 1,011 SH   DFND 627 111 900 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 137 2,554 SH   SOLE 458 2,554 0 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 253 4,704 SH   SOLE 460 4,221 483 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 22 400 SH   DFND 417 0 0 400
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 701 13,033 SH   DFND 434 0 13,033 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 27 500 SH   DFND 485 0 500 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 14 262 SH   DFND 614 0 262 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 124 2,309 SH   DFND 627 254 2,055 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 57 1,050 SH   OTR 423 0 1,050 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 73 1,360 SH   OTR 460 1,360 0 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 23 425 SH   OTR 485 0 425 0
WESTERN UNION COMMON STOCK, R 959802109 594 22,186 SH   DFND 441 22,186 0 0
WYNN RESORTS LTD COMMON STOCK, R 983134107 3,504 25,230 SH   OTR 460 0 0 25,230
YUM CHINA HLDGS INC COMMON STOCK, R 98850P109 181 3,768 SH   DFND 491 0 3,768 0
YUM CHINA HLDGS INC COMMON STOCK, R 98850P109 79 1,641 SH   DFND 575 0 1,641 0
YUM CHINA HLDGS INC COMMON STOCK, R 98850P109 156 3,248 SH   DFND 614 0 3,248 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK, R 98956P102 326 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 74 557 SH   DFND 432 0 557 0
ZOETIS INC COMMON STOCK, R 98978V103 218 1,650 SH   DFND 483 0 1,650 0
ZOETIS INC COMMON STOCK, R 98978V103 18 134 SH   DFND 614 0 134 0
ZOETIS INC COMMON STOCK, R 98978V103 157 1,189 SH   DFND 627 131 1,058 0
ZOETIS INC COMMON STOCK, R 98978V103 77 585 SH   OTR 485 0 585 0
ACCENTURE PLC COMMON STOCK, R G1151C101 19 90 SH   SOLE 460 90 0 0
ACCENTURE PLC COMMON STOCK, R G1151C101 55 260 SH   DFND 417 110 0 150
ACCENTURE PLC COMMON STOCK, R G1151C101 703 3,340 SH   DFND 426 600 2,740 0
ACCENTURE PLC COMMON STOCK, R G1151C101 927 4,400 SH   DFND 441 3,750 650 0
ACCENTURE PLC COMMON STOCK, R G1151C101 45 216 SH   DFND 491 0 216 0
ACCENTURE PLC COMMON STOCK, R G1151C101 32 150 SH   OTR 423 0 150 0
ACCENTURE PLC COMMON STOCK, R G1151C101 118 560 SH   OTR 426 560 0 0
ACCENTURE PLC COMMON STOCK, R G1151C101 326 1,550 SH   OTR 441 1,000 550 0
ACCENTURE PLC COMMON STOCK, R G1151C101 76 360 SH   OTR 485 0 360 0
EATON CORP PLC COMMON STOCK, R G29183103 324 3,415 SH   DFND 426 615 2,800 0
EATON CORP PLC COMMON STOCK, R G29183103 175 1,850 SH   DFND 441 1,550 300 0
EATON CORP PLC COMMON STOCK, R G29183103 54 565 SH   OTR 426 565 0 0
EATON CORP PLC COMMON STOCK, R G29183103 232 2,450 SH   OTR 441 1,550 900 0
EVEREST RE GROUP LTD BERMUDA COMMON STOCK, R G3223R108 863 3,118 SH   SOLE 460 3,118 0 0
EVEREST RE GROUP LTD BERMUDA COMMON STOCK, R G3223R108 180 650 SH   DFND 441 550 100 0
EVEREST RE GROUP LTD BERMUDA COMMON STOCK, R G3223R108 249 900 SH   OTR 441 550 350 0
ICON PLC COMMON STOCK, R G4705A100 209 1,210 SH   DFND 491 0 1,210 0
ICON PLC COMMON STOCK, R G4705A100 91 527 SH   DFND 575 0 527 0
ICON PLC COMMON STOCK, R G4705A100 179 1,042 SH   DFND 614 0 1,042 0
IHS MARKIT LTD COMMON STOCK, R G47567105 76 1,015 SH   DFND 432 0 1,015 0
IHS MARKIT LTD COMMON STOCK, R G47567105 82 1,080 SH   DFND 483 0 1,080 0
IHS MARKIT LTD COMMON STOCK, R G47567105 11 148 SH   DFND 491 0 148 0
IHS MARKIT LTD COMMON STOCK, R G47567105 120 1,587 SH   DFND 596 0 1,587 0
IHS MARKIT LTD COMMON STOCK, R G47567105 29 390 SH   DFND 643 93 297 0
LINDE PLC COMMON STOCK, R G5494J103 21 100 SH   DFND 417 100 0 0
LINDE PLC COMMON STOCK, R G5494J103 20 96 SH   DFND 614 0 96 0
LINDE PLC COMMON STOCK, R G5494J103 181 846 SH   DFND 627 92 754 0
LINDE PLC COMMON STOCK, R G5494J103 66 310 SH   OTR 417 0 310 0
LINDE PLC COMMON STOCK, R G5494J103 25 118 SH   OTR 531 0 118 0
LINDE PLC COMMON STOCK, R G5494J103 11 50 SH   OTR 638 50 0 0
LIVANOVA PLC COMMON STOCK, R G5509L101 439 5,825 SH   DFND 434 0 5,825 0
MEDTRONIC PLC COMMON STOCK, R G5960L103 97 855 SH   DFND 483 0 855 0
MEDTRONIC PLC COMMON STOCK, R G5960L103 29 252 SH   DFND 614 0 252 0
MEDTRONIC PLC COMMON STOCK, R G5960L103 253 2,232 SH   DFND 627 245 1,987 0
MEDTRONIC PLC COMMON STOCK, R G5960L103 91 800 SH   OTR 423 0 800 0
MEDTRONIC PLC COMMON STOCK, R G5960L103 26 234 SH   OTR 591 0 234 0
MEDTRONIC PLC COMMON STOCK, R G5960L103 22 190 SH   OTR 638 190 0 0
ALCON INC COMMON STOCK, R H01301128 1 26 SH   SOLE 460 26 0 0
ALCON INC COMMON STOCK, R H01301128 8 148 SH   DFND 417 108 0 40
ALCON INC COMMON STOCK, R H01301128 135 2,378 SH   DFND 491 0 2,378 0
ALCON INC COMMON STOCK, R H01301128 58 1,033 SH   DFND 575 0 1,033 0
ALCON INC COMMON STOCK, R H01301128 117 2,058 SH   DFND 614 0 2,058 0
ALCON INC COMMON STOCK, R H01301128 23 405 SH   OTR 417 0 405 0
ALCON INC COMMON STOCK, R H01301128 3 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 48 309 SH   SOLE 460 309 0 0
CHUBB LTD COMMON STOCK, R H1467J104 711 4,565 SH   DFND 426 820 3,745 0
CHUBB LTD COMMON STOCK, R H1467J104 162 1,043 SH   DFND 491 0 1,043 0
CHUBB LTD COMMON STOCK, R H1467J104 70 453 SH   DFND 575 0 453 0
CHUBB LTD COMMON STOCK, R H1467J104 140 897 SH   DFND 614 0 897 0
CHUBB LTD COMMON STOCK, R H1467J104 119 765 SH   OTR 426 765 0 0
TE CONNECTIVITY LTD COMMON STOCK, R H84989104 476 4,965 SH   DFND 426 895 4,070 0
TE CONNECTIVITY LTD COMMON STOCK, R H84989104 929 9,691 SH   DFND 434 0 9,691 0
TE CONNECTIVITY LTD COMMON STOCK, R H84989104 80 835 SH   OTR 426 835 0 0
TE CONNECTIVITY LTD COMMON STOCK, R H84989104 39 403 SH   OTR 591 0 403 0
ASML HLDGS NV - NY REG SHR AMERICAN DEPOSI N07059210 180 609 SH   DFND 491 0 609 0
ASML HLDGS NV - NY REG SHR AMERICAN DEPOSI N07059210 104 350 SH   DFND 530 0 350 0
ASML HLDGS NV - NY REG SHR AMERICAN DEPOSI N07059210 78 263 SH   DFND 575 0 263 0
ASML HLDGS NV - NY REG SHR AMERICAN DEPOSI N07059210 155 524 SH   DFND 614 0 524 0
INTERXION HOLDINGS NV COMMON STOCK, R N47279109 137 1,640 SH   DFND 491 0 1,640 0
INTERXION HOLDINGS NV COMMON STOCK, R N47279109 59 708 SH   DFND 575 0 708 0
INTERXION HOLDINGS NV COMMON STOCK, R N47279109 119 1,415 SH   DFND 614 0 1,415 0