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
AFLAC INC COMMON STOCK, R 001055102 363 4,666 SH   DFND 434 0 4,666 0
AFLAC INC COMMON STOCK, R 001055102 31 400 SH   DFND 485 0 400 0
AFLAC INC COMMON STOCK, R 001055102 326 4,200 SH   OTR 423 0 4,200 0
AK STEEL HOLDING CORP COMMON STOCK, R 001547108 164 25,000 SH   SOLE 460 0 0 25,000
ALERIAN MLP MLPS (ENERGY) 00162Q866 200 16,720 SH   SOLE 460 16,720 0 0
ALERIAN MLP MLPS (ENERGY) 00162Q866 10 840 SH   DFND 438 0 0 840
ALERIAN MLP MLPS (ENERGY) 00162Q866 24 2,000 SH   DFND 463 0 2,000 0
AT&T INC COMMON STOCK, R 00206R102 566 14,990 SH   SOLE 458 14,990 0 0
AT&T INC COMMON STOCK, R 00206R102 526 13,955 SH   SOLE 460 13,955 0 0
AT&T INC COMMON STOCK, R 00206R102 49 1,300 SH   DFND 401 1,300 0 0
AT&T INC COMMON STOCK, R 00206R102 14 370 SH   DFND 460 0 370 0
AT&T INC COMMON STOCK, R 00206R102 57 1,500 SH   DFND 463 0 1,500 0
AT&T INC COMMON STOCK, R 00206R102 28 750 SH   DFND 485 0 750 0
AT&T INC COMMON STOCK, R 00206R102 99 2,632 SH   OTR 423 0 2,632 0
AT&T INC COMMON STOCK, R 00206R102 53 1,400 SH   OTR 441 0 1,400 0
AT&T INC COMMON STOCK, R 00206R102 147 3,890 SH   OTR 460 3,890 0 0
AT&T INC COMMON STOCK, R 00206R102 38 1,000 SH   OTR 474 0 1,000 0
AT&T INC COMMON STOCK, R 00206R102 218 5,781 SH   OTR 485 0 5,781 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 32 667 SH   SOLE 460 667 0 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 49 1,000 SH   DFND 417 0 1,000 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 788 16,225 SH   DFND 441 15,600 625 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 5 100 SH   DFND 485 0 100 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 70 1,440 SH   DFND 594 0 1,440 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 29 600 SH   OTR 423 0 600 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 386 7,950 SH   OTR 441 6,000 1,950 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 59 1,215 SH   OTR 460 1,215 0 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 37 750 SH   OTR 485 0 750 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 18 375 SH   OTR 503 0 375 0
ABBVIE INC COMMON STOCK, R 00287Y109 379 5,225 SH   SOLE 458 5,225 0 0
ABBVIE INC COMMON STOCK, R 00287Y109 1,631 22,490 SH   SOLE 460 3,685 0 18,805
ABBVIE INC COMMON STOCK, R 00287Y109 87 1,200 SH   DFND 401 1,200 0 0
ABBVIE INC COMMON STOCK, R 00287Y109 464 6,400 SH   DFND 441 6,400 0 0
ABBVIE INC COMMON STOCK, R 00287Y109 14 190 SH   DFND 460 0 190 0
ABBVIE INC COMMON STOCK, R 00287Y109 73 1,000 SH   DFND 463 0 1,000 0
ABBVIE INC COMMON STOCK, R 00287Y109 7 100 SH   DFND 485 0 100 0
ABBVIE INC COMMON STOCK, R 00287Y109 43 600 SH   OTR 423 0 600 0
ABBVIE INC COMMON STOCK, R 00287Y109 88 1,215 SH   OTR 460 1,215 0 0
ABBVIE INC COMMON STOCK, R 00287Y109 13 175 SH   OTR 503 0 175 0
ABIOMED INC COMMON STOCK, R 003654100 99 690 SH   SOLE 458 690 0 0
ABIOMED INC COMMON STOCK, R 003654100 127 885 SH   DFND 483 0 885 0
ADVISORSHARES INVERSE FUNDS 00768Y883 232 27,085 SH   DFND 438 0 0 27,085
AEGON NV AMERICAN DEPOSI 007924103 173 33,793 SH   DFND 604 0 33,793 0
ALLSTATE CORP COMMON STOCK, R 020002101 79 890 SH   SOLE 458 890 0 0
ALLSTATE CORP COMMON STOCK, R 020002101 124 1,403 SH   SOLE 460 1,334 0 69
ALLSTATE CORP COMMON STOCK, R 020002101 66 750 SH   DFND 401 750 0 0
ALLSTATE CORP COMMON STOCK, R 020002101 18 205 SH   DFND 460 0 205 0
ALPHABET INC COMMON STOCK, R 02079K107 20 22 SH   SOLE 458 22 0 0
ALPHABET INC COMMON STOCK, R 02079K107 740 814 SH   SOLE 460 569 0 245
ALPHABET INC COMMON STOCK, R 02079K107 64 70 SH   DFND 401 70 0 0
ALPHABET INC COMMON STOCK, R 02079K107 78 86 SH   DFND 417 6 50 30
ALPHABET INC COMMON STOCK, R 02079K107 109 120 SH   DFND 441 110 10 0
ALPHABET INC COMMON STOCK, R 02079K107 22 24 SH   DFND 460 0 24 0
ALPHABET INC COMMON STOCK, R 02079K107 61 68 SH   DFND 483 0 68 0
ALPHABET INC COMMON STOCK, R 02079K107 31 34 SH   OTR 417 0 34 0
ALPHABET INC COMMON STOCK, R 02079K107 14 15 SH   OTR 423 0 15 0
ALPHABET INC COMMON STOCK, R 02079K107 218 240 SH   OTR 441 160 80 0
ALPHABET INC COMMON STOCK, R 02079K107 14 15 SH   OTR 460 15 0 0
ALPHABET INC COMMON STOCK, R 02079K107 4 5 SH   OTR 474 0 5 0
ALPHABET INC COMMON STOCK, R 02079K107 27 30 SH   OTR 617 0 30 0
ALPHABET INC COMMON STOCK, R 02079K305 643 692 SH   SOLE 458 692 0 0
ALPHABET INC COMMON STOCK, R 02079K305 576 619 SH   SOLE 460 374 0 245
ALPHABET INC COMMON STOCK, R 02079K305 3 3 SH   DFND 411 0 3 0
ALPHABET INC COMMON STOCK, R 02079K305 16 17 SH   DFND 417 17 0 0
ALPHABET INC COMMON STOCK, R 02079K305 975 1,049 SH   DFND 434 0 1,049 0
ALPHABET INC COMMON STOCK, R 02079K305 22 24 SH   DFND 460 0 24 0
ALPHABET INC COMMON STOCK, R 02079K305 72 78 SH   DFND 483 0 78 0
ALPHABET INC COMMON STOCK, R 02079K305 44 47 SH   DFND 594 0 47 0
ALPHABET INC COMMON STOCK, R 02079K305 37 40 SH   OTR 417 0 40 0
ALPHABET INC COMMON STOCK, R 02079K305 139 150 SH   OTR 460 150 0 0
ALPHABET INC COMMON STOCK, R 02079K305 33 35 SH   OTR 474 0 35 0
ALTRIA GROUP INC COMMON STOCK, R 02209S103 553 7,425 SH   SOLE 458 7,425 0 0
ALTRIA GROUP INC COMMON STOCK, R 02209S103 201 2,706 SH   SOLE 460 2,706 0 0
ALTRIA GROUP INC COMMON STOCK, R 02209S103 74 1,000 SH   DFND 463 0 1,000 0
ALTRIA GROUP INC COMMON STOCK, R 02209S103 30 400 SH   DFND 485 0 400 0
ALTRIA GROUP INC COMMON STOCK, R 02209S103 104 1,400 SH   OTR 423 0 1,400 0
ALTRIA GROUP INC COMMON STOCK, R 02209S103 2,681 36,000 SH   OTR 460 0 0 36,000
ALTRIA GROUP INC COMMON STOCK, R 02209S103 8 100 SH   OTR 485 0 100 0
ALTRIA GROUP INC COMMON STOCK, R 02209S103 9 125 SH   OTR 503 0 125 0
AMAZON.COM COMMON STOCK, R 023135106 511 528 SH   SOLE 458 528 0 0
AMAZON.COM COMMON STOCK, R 023135106 2,696 2,785 SH   SOLE 460 2,785 0 0
AMAZON.COM COMMON STOCK, R 023135106 39 40 SH   DFND 401 40 0 0
AMAZON.COM COMMON STOCK, R 023135106 48 50 SH   DFND 411 0 50 0
AMAZON.COM COMMON STOCK, R 023135106 67 69 SH   DFND 417 19 0 50
AMAZON.COM COMMON STOCK, R 023135106 24 25 SH   DFND 460 0 25 0
AMAZON.COM COMMON STOCK, R 023135106 160 165 SH   DFND 483 0 165 0
AMAZON.COM COMMON STOCK, R 023135106 61 63 SH   OTR 417 0 63 0
AMAZON.COM COMMON STOCK, R 023135106 19 20 SH   OTR 474 0 20 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK, R 026874784 53 855 SH   SOLE 458 855 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK, R 026874784 154 2,456 SH   SOLE 460 2,456 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK, R 026874784 544 8,700 SH   DFND 434 0 8,700 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK, R 026874784 19 300 SH   DFND 460 0 300 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK, R 026874784 20 325 SH   OTR 503 0 325 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK, R 026874784 32 508 SH   OTR 617 0 508 0
AMERICAN TOWER CORP COMMON STOCK, R 03027X100 56 420 SH   SOLE 458 420 0 0
AMERICAN TOWER CORP COMMON STOCK, R 03027X100 740 5,592 SH   SOLE 460 5,592 0 0
AMERICAN TOWER CORP COMMON STOCK, R 03027X100 86 650 SH   DFND 401 650 0 0
AMERISOURCEBERGEN CORP COMMON STOCK, R 03073E105 756 8,000 SH   DFND 426 1,175 6,825 0
AMERISOURCEBERGEN CORP COMMON STOCK, R 03073E105 109 1,150 SH   OTR 426 1,150 0 0
AMGEN INC COMMON STOCK, R 031162100 73 425 SH   SOLE 458 0 0 425
AMGEN INC COMMON STOCK, R 031162100 17 100 SH   SOLE 460 100 0 0
AMGEN INC COMMON STOCK, R 031162100 146 850 SH   DFND 441 450 400 0
AMGEN INC COMMON STOCK, R 031162100 172 1,000 SH   OTR 423 0 1,000 0
AMGEN INC COMMON STOCK, R 031162100 207 1,200 SH   OTR 441 700 500 0
AMGEN INC COMMON STOCK, R 031162100 106 615 SH   OTR 460 615 0 0
AMPHENOL CORP COMMON STOCK, R 032095101 46 625 SH   DFND 417 225 0 400
AMPHENOL CORP COMMON STOCK, R 032095101 55 750 SH   OTR 417 0 750 0
AMPHENOL CORP COMMON STOCK, R 032095101 185 2,500 SH   OTR 485 0 2,500 0
ANADARKO PETRO CORP COMMON STOCK, R 032511107 5 120 SH   SOLE 460 120 0 0
ANADARKO PETRO CORP COMMON STOCK, R 032511107 205 4,525 SH   DFND 434 0 4,525 0
ANADARKO PETRO CORP COMMON STOCK, R 032511107 48 1,069 SH   OTR 591 0 1,069 0
APACHE CORP COMMON STOCK, R 037411105 112 2,335 SH   SOLE 460 2,335 0 0
APACHE CORP COMMON STOCK, R 037411105 230 4,800 SH   DFND 434 0 4,800 0
APPLE INC COMMON STOCK, R 037833100 693 4,811 SH   SOLE 458 4,811 0 0
APPLE INC COMMON STOCK, R 037833100 5,837 40,530 SH   SOLE 460 12,082 0 28,448
APPLE INC COMMON STOCK, R 037833100 86 600 SH   DFND 401 600 0 0
APPLE INC COMMON STOCK, R 037833100 44 305 SH   DFND 417 155 0 150
APPLE INC COMMON STOCK, R 037833100 280 1,945 SH   DFND 441 1,500 445 0
APPLE INC COMMON STOCK, R 037833100 43 300 SH   DFND 460 0 300 0
APPLE INC COMMON STOCK, R 037833100 76 525 SH   DFND 483 0 525 0
APPLE INC COMMON STOCK, R 037833100 29 200 SH   DFND 485 0 200 0
APPLE INC COMMON STOCK, R 037833100 38 263 SH   DFND 594 0 263 0
APPLE INC COMMON STOCK, R 037833100 72 500 SH   OTR 417 0 500 0
APPLE INC COMMON STOCK, R 037833100 141 980 SH   OTR 423 0 980 0
APPLE INC COMMON STOCK, R 037833100 317 2,200 SH   OTR 441 1,550 650 0
APPLE INC COMMON STOCK, R 037833100 544 3,779 SH   OTR 460 3,779 0 0
APPLE INC COMMON STOCK, R 037833100 7 50 SH   OTR 474 0 50 0
APPLE INC COMMON STOCK, R 037833100 271 1,875 SH   OTR 485 0 1,875 0
APPLE INC COMMON STOCK, R 037833100 53 370 SH   OTR 503 0 370 0
AUTOMATIC DATA PROCESSING, INC. COMMON STOCK, R 053015103 214 2,085 SH   SOLE 460 0 0 2,085
AUTOMATIC DATA PROCESSING, INC. COMMON STOCK, R 053015103 56 550 SH   DFND 401 550 0 0
AUTOMATIC DATA PROCESSING, INC. COMMON STOCK, R 053015103 306 2,982 SH   DFND 434 0 2,982 0
AUTOMATIC DATA PROCESSING, INC. COMMON STOCK, R 053015103 417 4,071 SH   DFND 441 3,871 200 0
BP PLC SPONSORED ADR'S AMERICAN DEPOSI 055622104 191 5,500 SH   SOLE 458 0 0 5,500
BP PLC SPONSORED ADR'S AMERICAN DEPOSI 055622104 9 264 SH   SOLE 460 264 0 0
BP PLC SPONSORED ADR'S AMERICAN DEPOSI 055622104 284 8,184 SH   DFND 604 0 8,184 0
BP PLC SPONSORED ADR'S AMERICAN DEPOSI 055622104 40 1,170 SH   OTR 423 0 1,170 0
BP PLC SPONSORED ADR'S AMERICAN DEPOSI 055622104 35 1,000 SH   OTR 485 0 1,000 0
BAIDU COM SPON ADR AMERICAN DEPOSI 056752108 447 2,500 SH   DFND 434 0 2,500 0
BAIDU COM SPON ADR AMERICAN DEPOSI 056752108 199 1,109 SH   DFND 604 0 1,109 0
BAIDU COM SPON ADR AMERICAN DEPOSI 056752108 27 150 SH   OTR 460 150 0 0
BAIDU COM SPON ADR AMERICAN DEPOSI 056752108 45 250 SH   OTR 531 0 250 0
BANK OF AMERICA CORP COMMON STOCK, R 060505104 567 23,380 SH   SOLE 458 23,380 0 0
BANK OF AMERICA CORP COMMON STOCK, R 060505104 340 13,997 SH   SOLE 460 13,997 0 0
BANK OF AMERICA CORP COMMON STOCK, R 060505104 64 2,643 SH   DFND 411 0 2,643 0
BANK OF AMERICA CORP COMMON STOCK, R 060505104 875 36,075 SH   DFND 434 0 36,075 0
BANK OF AMERICA CORP COMMON STOCK, R 060505104 23 950 SH   DFND 441 0 950 0
BANK OF AMERICA CORP COMMON STOCK, R 060505104 25 1,015 SH   DFND 460 0 1,015 0
BANK OF AMERICA CORP COMMON STOCK, R 060505104 11 450 SH   DFND 463 0 450 0
BANK OF AMERICA CORP COMMON STOCK, R 060505104 19 800 SH   OTR 423 0 800 0
BANK OF MONTREAL COMMON STOCK, R 063671101 249 3,394 SH   SOLE 460 3,394 0 0
BANK OF MONTREAL COMMON STOCK, R 063671101 73 1,000 SH   OTR 485 0 1,000 0
BANK NEW YORK MELLON CORP COMMON STOCK, R 064058100 5 89 SH   SOLE 460 89 0 0
BANK NEW YORK MELLON CORP COMMON STOCK, R 064058100 635 12,442 SH   DFND 426 1,825 10,617 0
BANK NEW YORK MELLON CORP COMMON STOCK, R 064058100 90 1,750 SH   OTR 426 1,750 0 0
BANK NEW YORK MELLON CORP COMMON STOCK, R 064058100 38 750 SH   OTR 503 0 750 0
BARCLAYS PLC AMERICAN DEPOSI 06738E204 213 20,149 SH   DFND 604 0 20,149 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 59 348 SH   SOLE 460 348 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 85 500 SH   DFND 401 500 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 42 250 SH   DFND 410 250 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 936 5,525 SH   DFND 426 825 4,700 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 196 1,160 SH   DFND 441 1,050 110 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 22 127 SH   DFND 594 0 127 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 29 170 SH   OTR 410 0 170 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 140 825 SH   OTR 426 825 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 279 1,650 SH   OTR 441 1,250 400 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 33 195 SH   OTR 617 0 195 0
BLACKROCK INC COMMON STOCK, R 09247X101 42 100 SH   SOLE 458 100 0 0
BLACKROCK INC COMMON STOCK, R 09247X101 84 200 SH   DFND 401 200 0 0
BLACKROCK INC COMMON STOCK, R 09247X101 20 48 SH   DFND 417 48 0 0
BLACKROCK INC COMMON STOCK, R 09247X101 140 330 SH   DFND 441 280 50 0
BLACKROCK INC COMMON STOCK, R 09247X101 63 150 SH   OTR 417 0 150 0
BLACKROCK INC COMMON STOCK, R 09247X101 195 460 SH   OTR 441 300 160 0
BLACKROCK INC COMMON STOCK, R 09247X101 59 140 SH   OTR 485 0 140 0
BLACKROCK HIGH QUALITY TA 09249X109 197 12,489 SH   DFND 920 12,489 0 0
H&R BLOCK INC COMMON STOCK, R 093671105 451 14,595 SH   SOLE 460 14,595 0 0
H&R BLOCK INC COMMON STOCK, R 093671105 66 2,125 SH   OTR 485 0 2,125 0
BOEING CO COMMON STOCK, R 097023105 250 1,265 SH   SOLE 458 1,265 0 0
BOEING CO COMMON STOCK, R 097023105 14,079 71,197 SH   SOLE 460 71,197 0 0
BOEING CO COMMON STOCK, R 097023105 102 515 SH   DFND 441 350 165 0
BOEING CO COMMON STOCK, R 097023105 230 1,165 SH   OTR 485 0 1,165 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK, R 110122108 167 3,000 SH   SOLE 458 0 0 3,000
BRISTOL-MYERS SQUIBB CO COMMON STOCK, R 110122108 132 2,365 SH   SOLE 460 2,365 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK, R 110122108 56 1,000 SH   DFND 401 1,000 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK, R 110122108 45 800 SH   OTR 423 0 800 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK, R 110122108 83 1,500 SH   OTR 485 0 1,500 0
BROOKFIELD ASSET MANAGEMENT INC COMMON STOCK, R 112585104 310 7,900 SH   SOLE 460 7,900 0 0
BROOKFIELD ASSET MANAGEMENT INC COMMON STOCK, R 112585104 14 350 SH   OTR 460 350 0 0
CME GROUP INC COMMON STOCK, R 12572Q105 297 2,375 SH   SOLE 460 2,375 0 0
CME GROUP INC COMMON STOCK, R 12572Q105 313 2,500 SH   OTR 423 0 2,500 0
CME GROUP INC COMMON STOCK, R 12572Q105 16 125 SH   OTR 460 125 0 0
CRH PLC ADR AMERICAN DEPOSI 12626K203 237 6,694 SH   DFND 604 0 6,694 0
CVS HEALTH CORP COMMON STOCK, R 126650100 35 435 SH   SOLE 458 435 0 0
CVS HEALTH CORP COMMON STOCK, R 126650100 140 1,744 SH   SOLE 460 1,744 0 0
CVS HEALTH CORP COMMON STOCK, R 126650100 14 175 SH   DFND 441 0 175 0
CVS HEALTH CORP COMMON STOCK, R 126650100 20 250 SH   DFND 460 0 250 0
CVS HEALTH CORP COMMON STOCK, R 126650100 32 400 SH   OTR 423 0 400 0
CVS HEALTH CORP COMMON STOCK, R 126650100 76 950 SH   OTR 441 800 150 0
CVS HEALTH CORP COMMON STOCK, R 126650100 123 1,525 SH   OTR 485 0 1,525 0
CVS HEALTH CORP COMMON STOCK, R 126650100 28 350 SH   OTR 503 0 350 0
CALAMOS GLOBAL DYNAMIC INCOME GLOBAL BOND FUN 12811L107 149 17,450 SH   DFND 438 0 0 17,450
CARDINAL HEALTH INC COMMON STOCK, R 14149Y108 628 8,062 SH   SOLE 460 8,062 0 0
CARDINAL HEALTH INC COMMON STOCK, R 14149Y108 333 4,274 SH   DFND 441 4,274 0 0
CARNIVAL CORP COMMON STOCK, R 143658300 426 6,491 SH   SOLE 460 6,491 0 0
CATERPILLAR INC COMMON STOCK, R 149123101 531 4,940 SH   SOLE 460 2,940 0 2,000
CATERPILLAR INC COMMON STOCK, R 149123101 50 463 SH   DFND 411 0 463 0
CATERPILLAR INC COMMON STOCK, R 149123101 553 5,148 SH   DFND 434 0 5,148 0
CATERPILLAR INC COMMON STOCK, R 149123101 43 400 SH   OTR 423 0 400 0
CATERPILLAR INC COMMON STOCK, R 149123101 11 100 SH   OTR 485 0 100 0
CELGENE CORP COMMON STOCK, R 151020104 2 18 SH   SOLE 458 18 0 0
CELGENE CORP COMMON STOCK, R 151020104 113 865 SH   SOLE 460 315 0 550
CELGENE CORP COMMON STOCK, R 151020104 2 19 SH   DFND 411 0 19 0
CELGENE CORP COMMON STOCK, R 151020104 65 500 SH   DFND 417 0 300 200
CELGENE CORP COMMON STOCK, R 151020104 97 744 SH   OTR 460 744 0 0
CENTURYLINK INC COMMON STOCK, R 156700106 550 23,011 SH   SOLE 460 22,933 0 78
CENTURYLINK INC COMMON STOCK, R 156700106 122 5,100 SH   DFND 426 650 4,450 0
CENTURYLINK INC COMMON STOCK, R 156700106 13 550 SH   OTR 426 550 0 0
CERNER CORP COMMON STOCK, R 156782104 29 440 SH   SOLE 460 440 0 0
CERNER CORP COMMON STOCK, R 156782104 10 150 SH   DFND 417 150 0 0
CERNER CORP COMMON STOCK, R 156782104 708 10,650 SH   DFND 426 1,575 9,075 0
CERNER CORP COMMON STOCK, R 156782104 32 475 SH   OTR 417 0 475 0
CERNER CORP COMMON STOCK, R 156782104 101 1,525 SH   OTR 426 1,525 0 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 366 3,511 SH   SOLE 458 3,511 0 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 951 9,113 SH   SOLE 460 4,008 0 5,105
CHEVRON CORPORATION COMMON STOCK, R 166764100 73 700 SH   DFND 401 700 0 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 21 200 SH   DFND 417 0 0 200
CHEVRON CORPORATION COMMON STOCK, R 166764100 15 140 SH   DFND 460 0 140 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 5 50 SH   DFND 483 0 50 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 21 200 SH   DFND 485 0 200 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 42 400 SH   OTR 417 0 400 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 305 2,924 SH   OTR 423 0 2,924 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 63 600 SH   OTR 441 0 600 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 371 3,560 SH   OTR 485 0 3,560 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 47 455 SH   OTR 503 0 455 0
CHINA LIFE INS CO ADR AMERICAN DEPOSI 16939P106 176 11,467 SH   DFND 604 0 11,467 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 125 4,000 SH   SOLE 458 3,000 0 1,000
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 13 400 SH   SOLE 460 400 0 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 59 1,900 SH   DFND 401 1,900 0 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 45 1,438 SH   DFND 441 800 638 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 13 400 SH   DFND 485 0 400 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 17 549 SH   DFND 594 0 549 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 47 1,500 SH   OTR 417 0 1,500 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 53 1,700 SH   OTR 423 0 1,700 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 141 4,500 SH   OTR 441 3,000 1,500 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 65 2,100 SH   OTR 485 0 2,100 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 9 275 SH   OTR 503 0 275 0
CITIGROUP INC COMMON STOCK, R 172967424 709 10,595 SH   SOLE 458 10,595 0 0
CITIGROUP INC COMMON STOCK, R 172967424 260 3,890 SH   SOLE 460 3,890 0 0
CITIGROUP INC COMMON STOCK, R 172967424 986 14,750 SH   DFND 434 0 14,750 0
CITIGROUP INC COMMON STOCK, R 172967424 23 345 SH   DFND 460 0 345 0
CITIGROUP INC COMMON STOCK, R 172967424 77 1,146 SH   DFND 594 0 1,146 0
COCA-COLA CO COMMON STOCK, R 191216100 72 1,600 SH   SOLE 458 0 0 1,600
COCA-COLA CO COMMON STOCK, R 191216100 660 14,718 SH   SOLE 460 14,718 0 0
COCA-COLA CO COMMON STOCK, R 191216100 81 1,800 SH   DFND 441 1,000 800 0
COCA-COLA CO COMMON STOCK, R 191216100 134 3,000 SH   DFND 473 3,000 0 0
COCA-COLA CO COMMON STOCK, R 191216100 9 200 SH   DFND 485 0 200 0
COCA-COLA CO COMMON STOCK, R 191216100 188 4,200 SH   OTR 441 3,700 500 0
COCA-COLA CO COMMON STOCK, R 191216100 45 1,000 SH   OTR 474 0 1,000 0
COCA-COLA CO COMMON STOCK, R 191216100 359 8,000 SH   OTR 485 0 8,000 0
COLGATE PALMOLIVE CO COMMON STOCK, R 194162103 90 1,210 SH   SOLE 458 1,210 0 0
COLGATE PALMOLIVE CO COMMON STOCK, R 194162103 58 780 SH   SOLE 460 780 0 0
COLGATE PALMOLIVE CO COMMON STOCK, R 194162103 52 700 SH   DFND 401 700 0 0
COLGATE PALMOLIVE CO COMMON STOCK, R 194162103 130 1,760 SH   OTR 423 0 1,760 0
COLGATE PALMOLIVE CO COMMON STOCK, R 194162103 19 250 SH   OTR 485 0 250 0
COMCAST CORP COMMON STOCK, R 20030N101 107 2,760 SH   SOLE 458 2,760 0 0
COMCAST CORP COMMON STOCK, R 20030N101 216 5,538 SH   SOLE 460 3,896 0 1,642
COMCAST CORP COMMON STOCK, R 20030N101 62 1,600 SH   DFND 401 1,600 0 0
COMCAST CORP COMMON STOCK, R 20030N101 976 25,050 SH   DFND 426 3,700 21,350 0
COMCAST CORP COMMON STOCK, R 20030N101 12 310 SH   DFND 460 0 310 0
COMCAST CORP COMMON STOCK, R 20030N101 35 908 SH   DFND 594 0 908 0
COMCAST CORP COMMON STOCK, R 20030N101 140 3,600 SH   OTR 426 3,600 0 0
COMCAST CORP COMMON STOCK, R 20030N101 109 2,800 SH   OTR 474 0 2,800 0
COMCAST CORP COMMON STOCK, R 20030N101 73 1,875 SH   OTR 485 0 1,875 0
COMCAST CORP COMMON STOCK, R 20030N101 80 2,064 SH   OTR 591 0 2,064 0
CONAGRA FOODS INC COMMON STOCK, R 205887102 72 2,000 SH   DFND 463 0 2,000 0
CONAGRA FOODS INC COMMON STOCK, R 205887102 143 4,000 SH   OTR 485 0 4,000 0
CORNING INC COMMON STOCK, R 219350105 316 10,500 SH   SOLE 460 10,500 0 0
CORNING INC COMMON STOCK, R 219350105 18 600 SH   OTR 460 600 0 0
COSTCO WHOLESALE CORP COMMON STOCK, R 22160K105 52 325 SH   DFND 417 100 100 125
COSTCO WHOLESALE CORP COMMON STOCK, R 22160K105 21 130 SH   DFND 441 0 130 0
COSTCO WHOLESALE CORP COMMON STOCK, R 22160K105 64 400 SH   DFND 483 0 400 0
COSTCO WHOLESALE CORP COMMON STOCK, R 22160K105 40 250 SH   OTR 417 0 250 0
COSTCO WHOLESALE CORP COMMON STOCK, R 22160K105 36 225 SH   OTR 485 0 225 0
CROWN CASTLE INTL CORP COMMON STOCK, R 22822V101 668 6,671 SH   SOLE 460 6,671 0 0
CROWN CASTLE INTL CORP COMMON STOCK, R 22822V101 62 618 SH   DFND 411 0 618 0
CROWN CASTLE INTL CORP COMMON STOCK, R 22822V101 7 70 SH   OTR 503 0 70 0
DEUTSCHE DEVELOPED MARKE 233051200 118 3,932 SH   DFND 467 3,932 0 0
DEUTSCHE DEVELOPED MARKE 233051200 11 359 SH   DFND 546 359 0 0
DEUTSCHE DEVELOPED MARKE 233051200 43 1,418 SH   DFND 547 1,418 0 0
DEUTSCHE DEVELOPED MARKE 233051200 38 1,291 SH   DFND 548 1,291 0 0
DEUTSCHE DEVELOPED MARKE 233051200 32 1,059 SH   DFND 549 1,059 0 0
DEUTSCHE DEVELOPED MARKE 233051200 5 183 SH   OTR 549 183 0 0
DANAHER CORP COMMON STOCK, R 235851102 3 34 SH   SOLE 460 34 0 0
DANAHER CORP COMMON STOCK, R 235851102 56 660 SH   DFND 417 160 300 200
DANAHER CORP COMMON STOCK, R 235851102 51 600 SH   OTR 417 0 600 0
DANAHER CORP COMMON STOCK, R 235851102 360 4,270 SH   OTR 423 0 4,270 0
DARDEN RESTAURANTS INC COMMON STOCK, R 237194105 569 6,288 SH   SOLE 460 6,288 0 0
DEERE & CO COMMON STOCK, R 244199105 392 3,173 SH   SOLE 460 2,573 0 600
DEERE & CO COMMON STOCK, R 244199105 37 300 SH   OTR 423 0 300 0
DEVON ENERGY CORP COMMON STOCK, R 25179M103 215 6,725 SH   DFND 426 1,000 5,725 0
DEVON ENERGY CORP COMMON STOCK, R 25179M103 31 975 SH   OTR 426 975 0 0
DIAGEO PLC NEW ADR AMERICAN DEPOSI 25243Q205 487 4,067 SH   DFND 434 0 4,067 0
DIAGEO PLC NEW ADR AMERICAN DEPOSI 25243Q205 28 235 SH   OTR 503 0 235 0
DIAGEO PLC NEW ADR AMERICAN DEPOSI 25243Q205 32 266 SH   OTR 617 0 266 0
DIREXION DAILY SPECIALTY 25459Y694 1,568 31,750 SH   SOLE 460 31,750 0 0
WALT DISNEY COMPANY COMMON STOCK, R 254687106 435 4,090 SH   SOLE 458 4,090 0 0
WALT DISNEY COMPANY COMMON STOCK, R 254687106 352 3,318 SH   SOLE 460 3,074 0 244
WALT DISNEY COMPANY COMMON STOCK, R 254687106 21 200 SH   DFND 417 0 0 200
WALT DISNEY COMPANY COMMON STOCK, R 254687106 455 4,285 SH   DFND 441 2,950 1,335 0
WALT DISNEY COMPANY COMMON STOCK, R 254687106 16 150 SH   DFND 460 0 150 0
WALT DISNEY COMPANY COMMON STOCK, R 254687106 361 3,400 SH   DFND 485 0 0 3,400
WALT DISNEY COMPANY COMMON STOCK, R 254687106 30 280 SH   DFND 594 0 280 0
WALT DISNEY COMPANY COMMON STOCK, R 254687106 558 5,250 SH   OTR 441 3,450 1,800 0
WALT DISNEY COMPANY COMMON STOCK, R 254687106 16 150 SH   OTR 485 0 150 0
WALT DISNEY COMPANY COMMON STOCK, R 254687106 37 350 SH   OTR 503 0 350 0
DOLLAR GENERAL CORP COMMON STOCK, R 256677105 14 200 SH   SOLE 458 200 0 0
DOLLAR GENERAL CORP COMMON STOCK, R 256677105 741 10,275 SH   DFND 426 1,525 8,750 0
DOLLAR GENERAL CORP COMMON STOCK, R 256677105 108 1,500 SH   OTR 426 1,500 0 0
DOUBLELINE GLOBAL BOND FUN 258622109 333 16,125 SH   SOLE 460 16,125 0 0
DOW CHEMICAL CO COMMON STOCK, R 260543103 223 3,530 SH   SOLE 458 3,530 0 0
DOW CHEMICAL CO COMMON STOCK, R 260543103 118 1,870 SH   SOLE 460 1,870 0 0
DOW CHEMICAL CO COMMON STOCK, R 260543103 12 195 SH   DFND 460 0 195 0
DOW CHEMICAL CO COMMON STOCK, R 260543103 38 600 SH   OTR 423 0 600 0
DOW CHEMICAL CO COMMON STOCK, R 260543103 16 250 SH   OTR 485 0 250 0
DR PEPPER SNAPPLE GROUP INC COMMON STOCK, R 26138E109 290 3,184 SH   SOLE 460 3,184 0 0
E.I. DU PONT DE NEMOURS COMMON STOCK, R 263534109 129 1,598 SH   SOLE 460 1,598 0 0
E.I. DU PONT DE NEMOURS COMMON STOCK, R 263534109 36 450 SH   OTR 423 0 450 0
E.I. DU PONT DE NEMOURS COMMON STOCK, R 263534109 81 1,002 SH   OTR 460 1,002 0 0
E.I. DU PONT DE NEMOURS COMMON STOCK, R 263534109 242 3,000 SH   OTR 485 0 3,000 0
DUKE ENERGY CORP COMMON STOCK, R 26441C204 115 1,370 SH   SOLE 458 1,370 0 0
DUKE ENERGY CORP COMMON STOCK, R 26441C204 269 3,221 SH   SOLE 460 3,221 0 0
DUKE ENERGY CORP COMMON STOCK, R 26441C204 31 375 SH   DFND 401 375 0 0
DUKE ENERGY CORP COMMON STOCK, R 26441C204 6 75 SH   DFND 460 0 75 0
DUKE ENERGY CORP COMMON STOCK, R 26441C204 8 87 SH   DFND 485 0 87 0
DUKE ENERGY CORP COMMON STOCK, R 26441C204 56 666 SH   OTR 423 0 666 0
DUKE ENERGY CORP COMMON STOCK, R 26441C204 83 1,000 SH   OTR 485 0 1,000 0
ENI SPA ADR AMERICAN DEPOSI 26874R108 201 6,694 SH   DFND 604 0 6,694 0
EOG RESOURCES INC COMMON STOCK, R 26875P101 259 2,860 SH   SOLE 460 2,860 0 0
EOG RESOURCES INC COMMON STOCK, R 26875P101 14 150 SH   OTR 460 150 0 0
EBAY INC COMMON STOCK, R 278642103 719 20,600 SH   DFND 426 3,050 17,550 0
EBAY INC COMMON STOCK, R 278642103 106 3,025 SH   OTR 426 3,025 0 0
ECOLAB INC COMMON STOCK, R 278865100 11 81 SH   SOLE 458 81 0 0
ECOLAB INC COMMON STOCK, R 278865100 86 650 SH   DFND 417 150 300 200
ECOLAB INC COMMON STOCK, R 278865100 72 539 SH   DFND 483 0 539 0
ECOLAB INC COMMON STOCK, R 278865100 76 575 SH   OTR 417 0 575 0
EDISON INTERNATIONAL COMMON STOCK, R 281020107 249 3,187 SH   SOLE 460 3,187 0 0
ELDORADO GOLD CORP COMMON STOCK, R 284902103 95 35,979 SH   DFND 604 0 35,979 0
EMERSON ELECTRONIC CO COMMON STOCK, R 291011104 115 1,930 SH   SOLE 460 1,930 0 0
EMERSON ELECTRONIC CO COMMON STOCK, R 291011104 286 4,800 SH   DFND 441 4,800 0 0
EMERSON ELECTRONIC CO COMMON STOCK, R 291011104 60 1,000 SH   OTR 423 0 1,000 0
EMERSON ELECTRONIC CO COMMON STOCK, R 291011104 54 900 SH   OTR 441 0 900 0
EMERSON ELECTRONIC CO COMMON STOCK, R 291011104 47 800 SH   OTR 460 800 0 0
EMERSON ELECTRONIC CO COMMON STOCK, R 291011104 127 2,132 SH   OTR 485 0 2,132 0
ENTERGY CORP NEW COMMON STOCK, R 29364G103 324 4,220 SH   SOLE 460 4,220 0 0
EVERSOURCE ENERGY COMMON STOCK, R 30040W108 253 4,167 SH   SOLE 460 4,167 0 0
EXELON CORP COMMON STOCK, R 30161N101 214 5,945 SH   SOLE 460 5,945 0 0
EXELON CORP COMMON STOCK, R 30161N101 18 500 SH   DFND 463 0 500 0
EXELON CORP COMMON STOCK, R 30161N101 14 400 SH   DFND 485 0 400 0
EXELON CORP COMMON STOCK, R 30161N101 11 300 SH   OTR 485 0 300 0
EXPEDITORS INTERNATIONAL COMMON STOCK, R 302130109 652 11,550 SH   DFND 426 1,700 9,850 0
EXPEDITORS INTERNATIONAL COMMON STOCK, R 302130109 94 1,650 SH   OTR 426 1,650 0 0
EXPEDITORS INTERNATIONAL COMMON STOCK, R 302130109 16 291 SH   OTR 617 0 291 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 317 3,930 SH   SOLE 458 3,930 0 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 1,080 13,377 SH   SOLE 460 10,877 0 2,500
EXXON MOBIL CORP COMMON STOCK, R 30231G102 52 650 SH   DFND 417 250 400 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 237 2,930 SH   DFND 441 1,650 1,280 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 11 140 SH   DFND 460 0 140 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 133 1,650 SH   DFND 463 0 1,650 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 62 765 SH   DFND 483 0 765 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 16 200 SH   DFND 485 0 200 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 54 668 SH   OTR 417 0 668 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 556 6,890 SH   OTR 423 0 6,890 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 355 4,390 SH   OTR 441 3,340 1,050 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 232 2,872 SH   OTR 460 2,872 0 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 40 500 SH   OTR 485 0 500 0
FACEBOOK COMMON STOCK, R 30303M102 1,572 10,413 SH   SOLE 458 3,663 0 6,750
FACEBOOK COMMON STOCK, R 30303M102 3,405 22,550 SH   SOLE 460 1,331 0 21,219
FACEBOOK COMMON STOCK, R 30303M102 69 460 SH   DFND 401 460 0 0
FACEBOOK COMMON STOCK, R 30303M102 45 301 SH   DFND 411 0 301 0
FACEBOOK COMMON STOCK, R 30303M102 61 400 SH   DFND 417 0 300 100
FACEBOOK COMMON STOCK, R 30303M102 26 175 SH   DFND 460 0 175 0
FACEBOOK COMMON STOCK, R 30303M102 15 100 SH   DFND 485 0 100 0
FACEBOOK COMMON STOCK, R 30303M102 36 236 SH   DFND 547 0 0 236
FACEBOOK COMMON STOCK, R 30303M102 30 200 SH   OTR 474 0 200 0
FEDEX CORP COMMON STOCK, R 31428X106 407 1,875 SH   SOLE 460 1,875 0 0
FEDEX CORP COMMON STOCK, R 31428X106 43 200 SH   DFND 417 0 200 0
FEDEX CORP COMMON STOCK, R 31428X106 357 1,641 SH   DFND 434 0 1,641 0
FEDEX CORP COMMON STOCK, R 31428X106 16 75 SH   OTR 460 75 0 0
FEDEX CORP COMMON STOCK, R 31428X106 27 125 SH   OTR 503 0 125 0
FERRELLGAS PARTNERS LP UNIT LTD COMMON STOCK, R 315293100 734 160,165 SH   SOLE 460 0 0 160,165
FORD MTR CO DEL NEW COMMON STOCK, R 345370860 116 10,350 SH   SOLE 458 0 0 10,350
FORD MTR CO DEL NEW COMMON STOCK, R 345370860 11 1,000 SH   SOLE 460 0 0 1,000
FORD MTR CO DEL NEW COMMON STOCK, R 345370860 29 2,585 SH   DFND 594 0 2,585 0
FORD MTR CO DEL NEW COMMON STOCK, R 345370860 17 1,500 SH   OTR 423 0 1,500 0
FORD MTR CO DEL NEW COMMON STOCK, R 345370860 7 675 SH   OTR 503 0 675 0
FORTIVE CORP COMMON STOCK, R 34959J108 11 168 SH   DFND 411 0 168 0
FORTIVE CORP COMMON STOCK, R 34959J108 46 730 SH   DFND 417 230 150 350
FORTIVE CORP COMMON STOCK, R 34959J108 19 300 SH   OTR 417 0 300 0
FORTIVE CORP COMMON STOCK, R 34959J108 135 2,135 SH   OTR 423 0 2,135 0
GAMING AND LEISURE PPTYS COMMON STOCK, R 36467J108 445 11,800 SH   DFND 434 0 11,800 0
GAMING AND LEISURE PPTYS COMMON STOCK, R 36467J108 11 280 SH   OTR 592 0 280 0
GENERAL DYNAMICS CORP COMMON STOCK, R 369550108 15,056 76,000 SH   SOLE 460 76,000 0 0
GENERAL DYNAMICS CORP COMMON STOCK, R 369550108 50 251 SH   DFND 411 0 251 0
GENERAL DYNAMICS CORP COMMON STOCK, R 369550108 39 200 SH   DFND 417 0 200 0
GENERAL DYNAMICS CORP COMMON STOCK, R 369550108 35 175 SH   OTR 485 0 175 0
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 435 16,110 SH   SOLE 458 13,335 0 2,775
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 620 22,931 SH   SOLE 460 20,739 0 2,192
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 49 1,800 SH   DFND 401 1,800 0 0
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 62 2,300 SH   DFND 417 0 1,500 800
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 839 31,066 SH   DFND 434 0 31,066 0
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 51 1,875 SH   DFND 441 1,200 675 0
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 23 850 SH   DFND 460 0 850 0
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 34 1,250 SH   DFND 463 0 1,250 0
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 54 2,010 SH   DFND 483 0 2,010 0
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 31 1,150 SH   DFND 485 0 1,150 0
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 54 2,000 SH   OTR 417 0 2,000 0
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 134 4,950 SH   OTR 423 0 4,950 0
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 275 10,200 SH   OTR 441 10,200 0 0
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 27 1,000 SH   OTR 460 1,000 0 0
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 22 800 SH   OTR 485 0 800 0
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 28 1,050 SH   OTR 503 0 1,050 0
GENERAL MILLS INC COMMON STOCK, R 370334104 50 900 SH   SOLE 458 900 0 0
GENERAL MILLS INC COMMON STOCK, R 370334104 264 4,776 SH   SOLE 460 4,776 0 0
GENERAL MILLS INC COMMON STOCK, R 370334104 42 750 SH   DFND 401 750 0 0
GENERAL MILLS INC COMMON STOCK, R 370334104 277 5,000 SH   OTR 485 0 5,000 0
GENERAL MOTORS CO COMMON STOCK, R 37045V100 70 2,000 SH   SOLE 458 2,000 0 0
GENERAL MOTORS CO COMMON STOCK, R 37045V100 717 20,533 SH   DFND 434 0 20,533 0
GENERAL MOTORS CO COMMON STOCK, R 37045V100 36 1,033 SH   OTR 460 1,033 0 0
GENERAL MOTORS CO COMMON STOCK, R 37045V100 61 1,750 SH   OTR 485 0 1,750 0
GLAXOSMITHKLINE PLC ADR AMERICAN DEPOSI 37733W105 43 1,000 SH   DFND 463 0 1,000 0
GLAXOSMITHKLINE PLC ADR AMERICAN DEPOSI 37733W105 164 3,811 SH   DFND 604 0 3,811 0
GLAXOSMITHKLINE PLC ADR AMERICAN DEPOSI 37733W105 61 1,425 SH   OTR 485 0 1,425 0
GOODYEAR TIRE & RUBBER CO COMMON STOCK, R 382550101 196 5,600 SH   SOLE 460 5,600 0 0
GOODYEAR TIRE & RUBBER CO COMMON STOCK, R 382550101 21 590 SH   DFND 594 0 590 0
GOODYEAR TIRE & RUBBER CO COMMON STOCK, R 382550101 9 250 SH   OTR 460 250 0 0
GOODYEAR TIRE & RUBBER CO COMMON STOCK, R 382550101 11 308 SH   OTR 592 0 308 0
W.W GRAINGER INC. COMMON STOCK, R 384802104 287 1,592 SH   SOLE 460 1,592 0 0
W.W GRAINGER INC. COMMON STOCK, R 384802104 54 300 SH   DFND 401 300 0 0
W.W GRAINGER INC. COMMON STOCK, R 384802104 223 1,232 SH   DFND 441 1,232 0 0
W.W GRAINGER INC. COMMON STOCK, R 384802104 72 400 SH   OTR 441 0 400 0
HSBC HLDGS PLC AMERICAN DEPOSI 404280406 309 6,651 SH   DFND 604 0 6,651 0
HSBC HLDGS PLC AMERICAN DEPOSI 404280406 17 370 SH   OTR 531 0 370 0
HERC HOLDINGS INC COMMON STOCK, R 42704L104 265 6,750 SH   DFND 434 0 6,750 0
HOME DEPOT INC COMMON STOCK, R 437076102 278 1,812 SH   SOLE 458 1,812 0 0
HOME DEPOT INC COMMON STOCK, R 437076102 195 1,270 SH   SOLE 460 1,270 0 0
HOME DEPOT INC COMMON STOCK, R 437076102 16 105 SH   DFND 441 0 105 0
HOME DEPOT INC COMMON STOCK, R 437076102 23 150 SH   DFND 460 0 150 0
HOME DEPOT INC COMMON STOCK, R 437076102 54 350 SH   DFND 485 0 350 0
HOME DEPOT INC COMMON STOCK, R 437076102 31 200 SH   OTR 474 0 200 0
HOME DEPOT INC COMMON STOCK, R 437076102 172 1,125 SH   OTR 485 0 1,125 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 219 1,640 SH   SOLE 458 1,640 0 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 89 671 SH   SOLE 460 671 0 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 53 400 SH   DFND 401 400 0 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 67 500 SH   DFND 417 100 200 200
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 853 6,400 SH   DFND 426 950 5,450 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 20 150 SH   DFND 460 0 150 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 23 171 SH   DFND 594 0 171 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 50 375 SH   OTR 417 0 375 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 27 200 SH   OTR 423 0 200 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 120 900 SH   OTR 426 900 0 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 66 500 SH   OTR 474 0 500 0
HOWARD HUGHES CORP COMMON STOCK, R 44267D107 515 4,192 SH   DFND 434 0 4,192 0
HUNTSMAN CORP COMMON STOCK, R 447011107 517 20,000 SH   OTR 485 0 20,000 0
IAC/INTERACTIVECORP COMMON STOCK, R 44919P508 333 3,225 SH   SOLE 460 3,225 0 0
IAC/INTERACTIVECORP COMMON STOCK, R 44919P508 18 175 SH   OTR 460 175 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 24 170 SH   SOLE 458 170 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 43 300 SH   DFND 401 300 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 474 3,310 SH   DFND 441 2,450 860 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 143 1,000 SH   DFND 463 0 1,000 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 9 60 SH   DFND 485 0 60 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 25 174 SH   DFND 594 0 174 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 467 3,260 SH   OTR 423 0 3,260 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 387 2,700 SH   OTR 441 1,700 1,000 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 377 2,633 SH   OTR 485 0 2,633 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 13 90 SH   OTR 617 0 90 0
ING GROEP NV AMERICAN DEPOSI 456837103 260 14,934 SH   DFND 604 0 14,934 0
INTEL CORP COMMON STOCK, R 458140100 264 7,835 SH   SOLE 458 7,835 0 0
INTEL CORP COMMON STOCK, R 458140100 601 17,791 SH   SOLE 460 17,791 0 0
INTEL CORP COMMON STOCK, R 458140100 41 1,200 SH   DFND 401 1,200 0 0
INTEL CORP COMMON STOCK, R 458140100 497 14,733 SH   DFND 434 0 14,733 0
INTEL CORP COMMON STOCK, R 458140100 125 3,700 SH   DFND 441 2,600 1,100 0
INTEL CORP COMMON STOCK, R 458140100 15 450 SH   DFND 460 0 450 0
INTEL CORP COMMON STOCK, R 458140100 81 2,400 SH   DFND 485 0 2,400 0
INTEL CORP COMMON STOCK, R 458140100 24 700 SH   OTR 423 0 700 0
INTEL CORP COMMON STOCK, R 458140100 219 6,500 SH   OTR 441 5,800 700 0
INTEL CORP COMMON STOCK, R 458140100 260 7,700 SH   OTR 485 0 7,700 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 31 480 SH   SOLE 458 480 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 3 40 SH   SOLE 460 40 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 38 575 SH   DFND 417 275 0 300
INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 77 1,175 SH   DFND 483 0 1,175 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 59 900 SH   OTR 417 0 900 0
IBM CORP COMMON STOCK, R 459200101 69 450 SH   SOLE 458 450 0 0
IBM CORP COMMON STOCK, R 459200101 336 2,186 SH   SOLE 460 2,003 0 183
IBM CORP COMMON STOCK, R 459200101 42 275 SH   DFND 410 275 0 0
IBM CORP COMMON STOCK, R 459200101 14 90 SH   DFND 460 0 90 0
IBM CORP COMMON STOCK, R 459200101 36 235 SH   DFND 485 0 235 0
IBM CORP COMMON STOCK, R 459200101 21 135 SH   OTR 410 0 135 0
IBM CORP COMMON STOCK, R 459200101 35 225 SH   OTR 417 0 225 0
IBM CORP COMMON STOCK, R 459200101 80 525 SH   OTR 423 0 525 0
IBM CORP COMMON STOCK, R 459200101 20 130 SH   OTR 485 0 130 0
INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 23 25 SH   SOLE 458 25 0 0
INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 234 250 SH   DFND 441 250 0 0
INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 117 125 SH   DFND 483 0 125 0
INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 10 11 SH   OTR 474 0 11 0
ISHARES COMMODITIES-NAT 464285105 4 350 SH   SOLE 460 0 0 350
ISHARES COMMODITIES-NAT 464285105 162 13,550 SH   DFND 920 13,550 0 0
ISHARES COMMODITIES-NAT 464285105 88 7,400 SH   OTR 423 0 7,400 0
ISHARES EMERGING MARKET 464286772 707 10,425 SH   DFND 604 0 10,425 0
ISHARES HIGH QUALITY TA 464287176 574 5,060 SH   SOLE 460 5,060 0 0
ISHARES HIGH QUALITY TA 464287176 36 313 SH   DFND 467 313 0 0
ISHARES HIGH QUALITY TA 464287176 13 114 SH   DFND 547 114 0 0
ISHARES HIGH QUALITY TA 464287176 4 32 SH   DFND 548 32 0 0
ISHARES HIGH QUALITY TA 464287176 36 324 SH   DFND 549 324 0 0
ISHARES HIGH QUALITY TA 464287176 170 1,500 SH   OTR 423 0 1,500 0
ISHARES HIGH QUALITY TA 464287176 9 78 SH   OTR 549 78 0 0
ISHARES LARGE CAP 464287200 13,109 53,857 SH   SOLE 458 53,857 0 0
ISHARES LARGE CAP 464287200 92,659 380,668 SH   SOLE 460 375,162 125 5,381
ISHARES LARGE CAP 464287200 1,079 4,434 SH   DFND 443 0 4,434 0
ISHARES LARGE CAP 464287200 126 519 SH   OTR 425 519 0 0
ISHARES LARGE CAP 464287200 5,060 20,788 SH   OTR 460 20,513 0 275
ISHARES HIGH QUALITY TA 464287226 74 675 SH   DFND 417 675 0 0
ISHARES HIGH QUALITY TA 464287226 51 466 SH   DFND 467 466 0 0
ISHARES HIGH QUALITY TA 464287226 18 161 SH   DFND 547 161 0 0
ISHARES HIGH QUALITY TA 464287226 4 40 SH   DFND 548 40 0 0
ISHARES HIGH QUALITY TA 464287226 54 489 SH   DFND 549 489 0 0
ISHARES HIGH QUALITY TA 464287226 87 800 SH   OTR 417 0 800 0
ISHARES HIGH QUALITY TA 464287226 13 117 SH   OTR 549 117 0 0
ISHARES EMERGING MARKET 464287234 5,441 131,465 SH   SOLE 460 128,313 0 3,152
ISHARES EMERGING MARKET 464287234 60 1,450 SH   OTR 417 0 1,450 0
ISHARES EMERGING MARKET 464287234 89 2,160 SH   OTR 423 0 2,160 0
ISHARES EMERGING MARKET 464287234 238 5,754 SH   OTR 460 5,754 0 0
ISHARES EMERGING MARKET 464287234 19 450 SH   OTR 485 0 450 0
ISHARES HIGH QUALITY TA 464287242 30 250 SH   DFND 417 250 0 0
ISHARES HIGH QUALITY TA 464287242 265 2,200 SH   OTR 423 0 2,200 0
ISHARES HIGH QUALITY TA 464287242 121 1,000 SH   OTR 474 0 1,000 0
ISHARES LARGE CAP 464287309 439 3,211 SH   SOLE 458 3,211 0 0
ISHARES LARGE CAP 464287309 4,686 34,242 SH   SOLE 460 34,242 0 0
ISHARES LARGE CAP 464287309 82 600 SH   DFND 417 0 600 0
ISHARES LARGE CAP 464287309 358 2,618 SH   OTR 460 2,618 0 0
ISHARES LARGE CAP 464287408 4,230 40,297 SH   SOLE 460 40,297 0 0
ISHARES LARGE CAP 464287408 310 2,957 SH   OTR 460 2,957 0 0
ISHARES DEVELOPED MARKE 464287465 4,742 72,727 SH   SOLE 458 72,727 0 0
ISHARES DEVELOPED MARKE 464287465 93,222 1,429,795 SH   SOLE 460 1,404,086 314 25,395
ISHARES DEVELOPED MARKE 464287465 156 2,400 SH   OTR 417 0 2,400 0
ISHARES DEVELOPED MARKE 464287465 96 1,475 SH   OTR 423 0 1,475 0
ISHARES DEVELOPED MARKE 464287465 182 2,789 SH   OTR 425 2,789 0 0
ISHARES DEVELOPED MARKE 464287465 8,895 136,415 SH   OTR 460 135,565 0 850
ISHARES DEVELOPED MARKE 464287465 18 275 SH   OTR 485 0 275 0
ISHARES SMALL CAP 464287473 265 3,146 SH   SOLE 460 3,146 0 0
ISHARES SMALL CAP 464287473 137 1,625 SH   OTR 503 0 1,625 0
ISHARES SMALL CAP 464287481 3,976 36,788 SH   SOLE 460 36,345 163 280
ISHARES SMALL CAP 464287481 10 95 SH   OTR 425 95 0 0
ISHARES SMALL CAP 464287481 201 1,860 SH   OTR 460 1,860 0 0
ISHARES SMALL CAP 464287499 3,148 16,385 SH   SOLE 458 16,385 0 0
ISHARES SMALL CAP 464287499 44,809 233,249 SH   SOLE 460 226,753 40 6,456
ISHARES SMALL CAP 464287499 82 425 SH   DFND 417 425 0 0
ISHARES SMALL CAP 464287499 480 2,500 SH   DFND 443 0 2,500 0
ISHARES SMALL CAP 464287499 250 1,300 SH   OTR 417 0 1,300 0
ISHARES SMALL CAP 464287499 79 412 SH   OTR 425 412 0 0
ISHARES SMALL CAP 464287499 3,936 20,490 SH   OTR 460 20,225 0 265
ISHARES SMALL CAP 464287507 482 2,769 SH   SOLE 460 2,607 0 162
ISHARES SMALL CAP 464287507 53 305 SH   DFND 417 0 0 305
ISHARES SMALL CAP 464287507 160 917 SH   DFND 920 917 0 0
ISHARES SMALL CAP 464287507 43 250 SH   OTR 417 0 250 0
ISHARES SMALL CAP 464287507 53 304 SH   OTR 460 304 0 0
ISHARES SPECIALTY 464287556 184 595 SH   SOLE 460 595 0 0
ISHARES SPECIALTY 464287556 19 60 SH   DFND 417 60 0 0
ISHARES SPECIALTY 464287556 60 195 SH   OTR 417 0 195 0
ISHARES LARGE CAP 464287598 151 1,300 SH   SOLE 458 1,300 0 0
ISHARES LARGE CAP 464287598 201 1,725 SH   SOLE 460 1,725 0 0
ISHARES LARGE CAP 464287598 53 455 SH   DFND 417 0 0 455
ISHARES LARGE CAP 464287598 280 2,405 SH   DFND 443 0 2,405 0
ISHARES LARGE CAP 464287598 300 2,579 SH   DFND 467 2,579 0 0
ISHARES LARGE CAP 464287598 27 235 SH   DFND 546 235 0 0
ISHARES LARGE CAP 464287598 112 958 SH   DFND 547 958 0 0
ISHARES LARGE CAP 464287598 99 849 SH   DFND 548 849 0 0
ISHARES LARGE CAP 464287598 81 693 SH   DFND 549 693 0 0
ISHARES LARGE CAP 464287598 990 8,500 SH   OTR 460 8,500 0 0
ISHARES LARGE CAP 464287598 14 120 SH   OTR 549 120 0 0
ISHARES SMALL CAP 464287606 304 1,546 SH   SOLE 460 1,546 0 0
ISHARES LARGE CAP 464287614 7,590 63,769 SH   SOLE 460 58,924 0 4,845
ISHARES LARGE CAP 464287614 511 4,298 SH   DFND 443 0 4,298 0
ISHARES LARGE CAP 464287614 431 3,623 SH   DFND 467 3,623 0 0
ISHARES LARGE CAP 464287614 39 325 SH   DFND 546 325 0 0
ISHARES LARGE CAP 464287614 158 1,328 SH   DFND 547 1,328 0 0
ISHARES LARGE CAP 464287614 140 1,176 SH   DFND 548 1,176 0 0
ISHARES LARGE CAP 464287614 115 966 SH   DFND 549 966 0 0
ISHARES LARGE CAP 464287614 1,762 14,805 SH   OTR 460 14,360 0 445
ISHARES LARGE CAP 464287614 20 167 SH   OTR 549 167 0 0
ISHARES SMALL CAP 464287630 518 4,355 SH   SOLE 458 4,355 0 0
ISHARES SMALL CAP 464287630 888 7,476 SH   SOLE 460 6,899 0 577
ISHARES SMALL CAP 464287648 529 3,134 SH   SOLE 460 3,134 0 0
ISHARES SMALL CAP 464287648 103 612 SH   OTR 460 612 0 0
ISHARES SMALL CAP 464287655 2,813 19,960 SH   SOLE 458 19,960 0 0
ISHARES SMALL CAP 464287655 47,704 338,519 SH   SOLE 460 329,272 741 8,506
ISHARES SMALL CAP 464287655 60 425 SH   OTR 423 0 425 0
ISHARES SMALL CAP 464287655 38 272 SH   OTR 425 272 0 0
ISHARES SMALL CAP 464287655 282 2,000 SH   OTR 441 2,000 0 0
ISHARES SMALL CAP 464287655 4,767 33,830 SH   OTR 460 33,475 0 355
ISHARES MULTI-CAP 464287689 155 1,075 SH   SOLE 460 1,075 0 0
ISHARES MULTI-CAP 464287689 781 5,421 SH   OTR 460 5,421 0 0
ISHARES SMALL CAP 464287705 279 1,875 SH   SOLE 460 1,875 0 0
ISHARES SMALL CAP 464287804 95 1,350 SH   SOLE 458 1,350 0 0
ISHARES SMALL CAP 464287804 434 6,191 SH   SOLE 460 6,191 0 0
ISHARES SMALL CAP 464287804 63 900 SH   DFND 417 900 0 0
ISHARES SMALL CAP 464287804 103 1,466 SH   DFND 920 1,466 0 0
ISHARES SMALL CAP 464287804 294 4,200 SH   OTR 417 0 4,200 0
ISHARES SMALL CAP 464287804 121 1,720 SH   OTR 460 1,720 0 0
ISHARES SMALL CAP 464287879 828 5,919 SH   SOLE 460 5,919 0 0
ISHARES SMALL CAP 464287887 682 4,375 SH   SOLE 460 4,375 0 0
ISHARES SPECIALTY INTER 464288224 279 32,650 SH   SOLE 460 32,650 0 0
ISHARES GLOBAL MARKETS 464288240 356 7,810 SH   SOLE 460 7,810 0 0
ISHARES GLOBAL MARKETS 464288240 671 14,710 SH   OTR 460 14,710 0 0
ISHARES HIGH YIELD TAX- 464288414 55 500 SH   DFND 417 500 0 0
ISHARES HIGH YIELD TAX- 464288414 149 1,350 SH   OTR 417 0 1,350 0
ISHARES HIGH YIELD TAX- 464288414 693 6,300 SH   OTR 423 0 6,300 0
ISHARES SPECIALTY 464288570 573 6,420 SH   SOLE 460 6,420 0 0
ISHARES HIGH QUALITY TA 464288638 66 600 SH   DFND 417 600 0 0
ISHARES HIGH QUALITY TA 464288638 93 850 SH   OTR 417 0 850 0
ISHARES HIGH QUALITY TA 464288638 330 3,000 SH   OTR 423 0 3,000 0
ISHARES HIGH QUALITY TA 464288646 344 3,270 SH   SOLE 460 3,270 0 0
ISHARES HIGH QUALITY TA 464288646 68 650 SH   DFND 417 650 0 0
ISHARES HIGH QUALITY TA 464288646 153 1,450 SH   OTR 417 0 1,450 0
ISHARES SPECIALTY TAXAB 464288687 4,375 111,686 SH   SOLE 460 111,686 0 0
ISHARES SPECIALTY TAXAB 464288687 137 3,500 SH   OTR 423 0 3,500 0
ISHARES SPECIALTY TAXAB 464288687 98 2,500 SH   OTR 474 0 2,500 0
ISHARES SPECIALTY TAXAB 464288687 65 1,650 SH   OTR 485 0 1,650 0
ISHARES HIGH YIELD TAXA 464289511 95 1,540 SH   DFND 467 1,540 0 0
ISHARES HIGH YIELD TAXA 464289511 34 552 SH   DFND 547 552 0 0
ISHARES HIGH YIELD TAXA 464289511 8 134 SH   DFND 548 134 0 0
ISHARES HIGH YIELD TAXA 464289511 100 1,617 SH   DFND 549 1,617 0 0
ISHARES HIGH YIELD TAXA 464289511 24 389 SH   OTR 549 389 0 0
ISHARES MUTUAL FUNDS - 464289867 134 3,068 SH   DFND 467 3,068 0 0
ISHARES MUTUAL FUNDS - 464289867 8 183 SH   DFND 546 183 0 0
ISHARES MUTUAL FUNDS - 464289867 43 992 SH   DFND 547 992 0 0
ISHARES MUTUAL FUNDS - 464289867 68 1,558 SH   DFND 548 1,558 0 0
ISHARES MUTUAL FUNDS - 464289867 61 1,402 SH   DFND 549 1,402 0 0
ISHARES MUTUAL FUNDS - 464289867 13 291 SH   OTR 549 291 0 0
ISHARES DEVELOPED MARKE 46432F842 114 1,875 SH   SOLE 460 1,875 0 0
ISHARES DEVELOPED MARKE 46432F842 152 2,500 SH   OTR 460 2,500 0 0
ISHARES GLOBAL MARKETS 46434V464 1,148 10,650 SH   SOLE 460 10,650 0 0
ISHARES DEVELOPED MARKE 46434V803 3,333 117,270 SH   SOLE 460 117,270 0 0
ISHARES DEVELOPED MARKE 46434V803 109 3,825 SH   OTR 503 0 3,825 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 531 5,807 SH   SOLE 458 5,807 0 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 1,317 14,413 SH   SOLE 460 6,398 0 8,015
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 46 500 SH   DFND 401 500 0 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 95 1,041 SH   DFND 411 128 913 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 82 900 SH   DFND 417 200 500 200
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 738 8,075 SH   DFND 426 1,200 6,875 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 771 8,433 SH   DFND 434 0 8,433 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 207 2,270 SH   DFND 441 1,800 470 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 25 274 SH   DFND 460 0 274 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 62 676 SH   DFND 594 0 676 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 59 650 SH   OTR 417 0 650 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 72 792 SH   OTR 423 0 792 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 105 1,150 SH   OTR 426 1,150 0 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 284 3,100 SH   OTR 441 2,200 900 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 105 1,150 SH   OTR 460 1,150 0 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 18 200 SH   OTR 485 0 200 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 63 680 SH   OTR 503 0 680 0
JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 2,201 74,105 SH   SOLE 458 74,105 0 0
JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 61,423 2,068,100 SH   SOLE 460 2,007,545 1,833 58,722
JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 24 800 SH   DFND 417 0 0 800
JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 67 2,271 SH   OTR 425 2,271 0 0
JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 4,633 155,977 SH   OTR 460 148,937 175 6,865
JOHNSON & JOHNSON COMMON STOCK, R 478160104 421 3,184 SH   SOLE 458 3,184 0 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 1,128 8,522 SH   SOLE 460 8,522 0 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 60 450 SH   DFND 401 450 0 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 40 300 SH   DFND 417 0 300 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 846 6,400 SH   DFND 441 5,300 1,100 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 18 135 SH   DFND 460 0 135 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 66 500 SH   DFND 463 0 500 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 83 625 SH   DFND 483 0 625 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 48 365 SH   DFND 485 0 365 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 132 1,000 SH   OTR 423 0 1,000 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 721 5,450 SH   OTR 441 3,150 2,300 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 18 138 SH   OTR 460 138 0 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 318 2,400 SH   OTR 485 0 2,400 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 33 248 SH   OTR 617 0 248 0
KELLOGG CO COMMON STOCK, R 487836108 188 2,700 SH   SOLE 458 0 0 2,700
KELLOGG CO COMMON STOCK, R 487836108 223 3,211 SH   SOLE 460 3,211 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
KIMBERLY-CLARK CORP COMMON STOCK, R 494368103 319 2,472 SH   SOLE 460 2,472 0 0
KIMBERLY-CLARK CORP COMMON STOCK, R 494368103 12 95 SH   DFND 441 0 95 0
KIMBERLY-CLARK CORP COMMON STOCK, R 494368103 13 100 SH   DFND 485 0 100 0
KIMBERLY-CLARK CORP COMMON STOCK, R 494368103 40 305 SH   DFND 594 0 305 0
KIMBERLY-CLARK CORP COMMON STOCK, R 494368103 10 75 SH   OTR 485 0 75 0
KINDER MORGAN INC COMMON STOCK, R 49456B101 77 4,040 SH   SOLE 458 4,040 0 0
KINDER MORGAN INC COMMON STOCK, R 49456B101 37 1,909 SH   SOLE 460 1,909 0 0
KINDER MORGAN INC COMMON STOCK, R 49456B101 8 435 SH   DFND 460 0 435 0
KINDER MORGAN INC COMMON STOCK, R 49456B101 39 2,000 SH   DFND 463 0 2,000 0
KINDER MORGAN INC COMMON STOCK, R 49456B101 37 1,946 SH   OTR 423 0 1,946 0
THE KRAFT HEINZ CO COMMON STOCK, R 500754106 20 230 SH   SOLE 460 230 0 0
THE KRAFT HEINZ CO COMMON STOCK, R 500754106 55 650 SH   DFND 417 0 400 250
THE KRAFT HEINZ CO COMMON STOCK, R 500754106 31 358 SH   DFND 485 0 358 0
THE KRAFT HEINZ CO COMMON STOCK, R 500754106 4 46 SH   OTR 423 0 46 0
THE KRAFT HEINZ CO COMMON STOCK, R 500754106 1,173 13,704 SH   OTR 460 704 0 13,000
THE KRAFT HEINZ CO COMMON STOCK, R 500754106 6 66 SH   OTR 485 0 66 0
LKQ CORP COMMON STOCK, R 501889208 14 430 SH   SOLE 458 430 0 0
LKQ CORP COMMON STOCK, R 501889208 1,357 41,190 SH   SOLE 460 0 0 41,190
LEVEL 3 COMMUNICATIONS INC COMMON STOCK, R 52729N308 597 10,075 SH   DFND 426 1,475 8,600 0
LEVEL 3 COMMUNICATIONS INC COMMON STOCK, R 52729N308 86 1,450 SH   OTR 426 1,450 0 0
LIBERTY BROADBAND CORP COMMON STOCK, R 530307305 674 7,766 SH   DFND 434 0 7,766 0
LIBERTY BROADBAND CORP COMMON STOCK, R 530307305 12 140 SH   OTR 591 0 140 0
LIBERTY VENTURES COMMON STOCK, R 53071M104 658 26,808 SH   DFND 434 0 26,808 0
LIBERTY VENTURES COMMON STOCK, R 53071M104 18 740 SH   OTR 591 0 740 0
LOCKHEED MARTIN CORP COMMON STOCK, R 539830109 6,341 22,840 SH   SOLE 460 22,840 0 0
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 161 2,070 SH   SOLE 458 2,070 0 0
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 165 2,133 SH   SOLE 460 2,133 0 0
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 442 5,700 SH   DFND 441 4,850 850 0
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 11 140 SH   DFND 460 0 140 0
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 122 1,580 SH   DFND 483 0 1,580 0
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 186 2,400 SH   OTR 423 0 2,400 0
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 488 6,300 SH   OTR 441 5,100 1,200 0
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 39 500 SH   OTR 503 0 500 0
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 29 376 SH   OTR 617 0 376 0
MANULIFE FINANCIAL CORP AMERICAN DEPOSI 56501R106 184 9,826 SH   SOLE 457 9,826 0 0
MANULIFE FINANCIAL CORP AMERICAN DEPOSI 56501R106 16 849 SH   SOLE 460 0 0 849
MARSH & MCLENNAN COMMON STOCK, R 571748102 25 317 SH   SOLE 458 317 0 0
MARSH & MCLENNAN COMMON STOCK, R 571748102 246 3,158 SH   SOLE 460 900 0 2,258
MARSH & MCLENNAN COMMON STOCK, R 571748102 40 514 SH   DFND 594 0 514 0
MARSH & MCLENNAN COMMON STOCK, R 571748102 57 725 SH   OTR 485 0 725 0
MATTERSIGHT CORP COMMON STOCK, R 577097108 26 10,000 SH   SOLE 460 10,000 0 0
MC DONALDS CORP COMMON STOCK, R 580135101 359 2,347 SH   SOLE 458 2,347 0 0
MC DONALDS CORP COMMON STOCK, R 580135101 1,225 7,996 SH   SOLE 460 7,996 0 0
MC DONALDS CORP COMMON STOCK, R 580135101 100 650 SH   DFND 401 650 0 0
MC DONALDS CORP COMMON STOCK, R 580135101 11 75 SH   DFND 460 0 75 0
MC DONALDS CORP COMMON STOCK, R 580135101 38 250 SH   OTR 423 0 250 0
MC DONALDS CORP COMMON STOCK, R 580135101 23 150 SH   OTR 485 0 150 0
MC DONALDS CORP COMMON STOCK, R 580135101 23 150 SH   OTR 503 0 150 0
MERCK & CO INC COMMON STOCK, R 58933Y105 352 5,485 SH   SOLE 458 5,485 0 0
MERCK & CO INC COMMON STOCK, R 58933Y105 294 4,591 SH   SOLE 460 4,591 0 0
MERCK & CO INC COMMON STOCK, R 58933Y105 64 1,000 SH   DFND 401 1,000 0 0
MERCK & CO INC COMMON STOCK, R 58933Y105 141 2,200 SH   DFND 441 2,200 0 0
MERCK & CO INC COMMON STOCK, R 58933Y105 16 250 SH   DFND 460 0 250 0
MERCK & CO INC COMMON STOCK, R 58933Y105 39 600 SH   DFND 485 0 600 0
MERCK & CO INC COMMON STOCK, R 58933Y105 156 2,430 SH   OTR 423 0 2,430 0
MERCK & CO INC COMMON STOCK, R 58933Y105 327 5,100 SH   OTR 441 4,000 1,100 0
MERCK & CO INC COMMON STOCK, R 58933Y105 13 200 SH   OTR 485 0 200 0
MERCK & CO INC COMMON STOCK, R 58933Y105 11 175 SH   OTR 503 0 175 0
METLIFE INC COMMON STOCK, R 59156R108 46 840 SH   SOLE 458 840 0 0
METLIFE INC COMMON STOCK, R 59156R108 292 5,313 SH   SOLE 460 5,313 0 0
METLIFE INC COMMON STOCK, R 59156R108 189 3,450 SH   DFND 441 2,500 950 0
METLIFE INC COMMON STOCK, R 59156R108 16 285 SH   DFND 460 0 285 0
METLIFE INC COMMON STOCK, R 59156R108 39 712 SH   DFND 594 0 712 0
METLIFE INC COMMON STOCK, R 59156R108 22 400 SH   OTR 423 0 400 0
METLIFE INC COMMON STOCK, R 59156R108 257 4,675 SH   OTR 441 3,200 1,475 0
MICROSOFT CORP COMMON STOCK, R 594918104 691 10,020 SH   SOLE 458 10,020 0 0
MICROSOFT CORP COMMON STOCK, R 594918104 992 14,389 SH   SOLE 460 13,915 0 474
MICROSOFT CORP COMMON STOCK, R 594918104 69 1,000 SH   DFND 401 1,000 0 0
MICROSOFT CORP COMMON STOCK, R 594918104 45 655 SH   DFND 410 655 0 0
MICROSOFT CORP COMMON STOCK, R 594918104 38 554 SH   DFND 411 0 554 0
MICROSOFT CORP COMMON STOCK, R 594918104 34 500 SH   DFND 417 0 500 0
MICROSOFT CORP COMMON STOCK, R 594918104 398 5,775 SH   DFND 426 825 4,950 0
MICROSOFT CORP COMMON STOCK, R 594918104 607 8,800 SH   DFND 441 6,300 2,500 0
MICROSOFT CORP COMMON STOCK, R 594918104 25 365 SH   DFND 460 0 365 0
MICROSOFT CORP COMMON STOCK, R 594918104 78 1,125 SH   DFND 483 0 1,125 0
MICROSOFT CORP COMMON STOCK, R 594918104 76 1,100 SH   DFND 485 0 1,100 0
MICROSOFT CORP COMMON STOCK, R 594918104 50 728 SH   DFND 594 0 728 0
MICROSOFT CORP COMMON STOCK, R 594918104 32 465 SH   OTR 410 0 465 0
MICROSOFT CORP COMMON STOCK, R 594918104 69 1,000 SH   OTR 423 0 1,000 0
MICROSOFT CORP COMMON STOCK, R 594918104 57 825 SH   OTR 426 825 0 0
MICROSOFT CORP COMMON STOCK, R 594918104 679 9,850 SH   OTR 441 6,250 3,600 0
MICROSOFT CORP COMMON STOCK, R 594918104 188 2,725 SH   OTR 460 2,725 0 0
MICROSOFT CORP COMMON STOCK, R 594918104 142 2,075 SH   OTR 485 0 2,075 0
MICROSOFT CORP COMMON STOCK, R 594918104 33 475 SH   OTR 503 0 475 0
MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 30 692 SH   SOLE 460 692 0 0
MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 35 800 SH   DFND 485 0 800 0
MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 6 138 SH   OTR 423 0 138 0
MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 1,643 38,050 SH   OTR 460 2,050 0 36,000
MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 23 525 SH   OTR 485 0 525 0
NETFLIX INC COM COMMON STOCK, R 64110L106 299 2,000 SH   OTR 460 2,000 0 0
NETFLIX INC COM COMMON STOCK, R 64110L106 11 75 SH   OTR 474 0 75 0
NEXTERA ENERGY INC COMMON STOCK, R 65339F101 137 980 SH   SOLE 458 980 0 0
NEXTERA ENERGY INC COMMON STOCK, R 65339F101 62 441 SH   SOLE 460 441 0 0
NEXTERA ENERGY INC COMMON STOCK, R 65339F101 7 50 SH   DFND 460 0 50 0
NEXTERA ENERGY INC COMMON STOCK, R 65339F101 63 450 SH   OTR 503 0 450 0
NIKE INC. CLASS B COMMON STOCK, R 654106103 11 190 SH   SOLE 460 190 0 0
NIKE INC. CLASS B COMMON STOCK, R 654106103 59 1,000 SH   DFND 401 1,000 0 0
NIKE INC. CLASS B COMMON STOCK, R 654106103 10 175 SH   DFND 417 175 0 0
NIKE INC. CLASS B COMMON STOCK, R 654106103 21 350 SH   DFND 441 0 350 0
NIKE INC. CLASS B COMMON STOCK, R 654106103 36 600 SH   OTR 417 0 600 0
NIKE INC. CLASS B COMMON STOCK, R 654106103 81 1,375 SH   OTR 485 0 1,375 0
NORFOLK SOUTHERN CORPORATION COMMON STOCK, R 655844108 24 200 SH   SOLE 458 200 0 0
NORFOLK SOUTHERN CORPORATION COMMON STOCK, R 655844108 244 2,000 SH   SOLE 460 2,000 0 0
NORTHERN TRUST CORP COMMON STOCK, R 665859104 10 100 SH   SOLE 460 100 0 0
NORTHERN TRUST CORP COMMON STOCK, R 665859104 399 4,100 SH   DFND 441 3,100 1,000 0
NORTHERN TRUST CORP COMMON STOCK, R 665859104 389 4,000 SH   OTR 441 2,000 2,000 0
NOVARTIS AG SPONSORED ADR AMERICAN DEPOSI 66987V109 31 369 SH   DFND 417 169 0 200
NOVARTIS AG SPONSORED ADR AMERICAN DEPOSI 66987V109 44 526 SH   OTR 417 0 526 0
NOVARTIS AG SPONSORED ADR AMERICAN DEPOSI 66987V109 42 500 SH   OTR 460 500 0 0
NOVARTIS AG SPONSORED ADR AMERICAN DEPOSI 66987V109 111 1,332 SH   OTR 485 0 1,332 0
NOVARTIS AG SPONSORED ADR AMERICAN DEPOSI 66987V109 25 300 SH   OTR 503 0 300 0
OCCIDENTAL PETROLEUM CORPORATION COMMON STOCK, R 674599105 2,059 34,385 SH   SOLE 460 34,385 0 0
OCCIDENTAL PETROLEUM CORPORATION COMMON STOCK, R 674599105 48 800 SH   DFND 401 800 0 0
OMNICOM GROUP, INC. COMMON STOCK, R 681919106 158 1,903 SH   SOLE 460 0 0 1,903
OMNICOM GROUP, INC. COMMON STOCK, R 681919106 12 150 SH   DFND 417 150 0 0
OMNICOM GROUP, INC. COMMON STOCK, R 681919106 574 6,925 SH   DFND 426 1,025 5,900 0
OMNICOM GROUP, INC. COMMON STOCK, R 681919106 109 1,310 SH   DFND 441 1,050 260 0
OMNICOM GROUP, INC. COMMON STOCK, R 681919106 37 450 SH   OTR 417 0 450 0
OMNICOM GROUP, INC. COMMON STOCK, R 681919106 83 1,000 SH   OTR 426 1,000 0 0
OMNICOM GROUP, INC. COMMON STOCK, R 681919106 316 3,800 SH   OTR 441 3,000 800 0
OMNICOM GROUP, INC. COMMON STOCK, R 681919106 37 450 SH   OTR 485 0 450 0
ORACLE CORP COMMON STOCK, R 68389X105 140 2,795 SH   SOLE 460 2,374 0 421
ORACLE CORP COMMON STOCK, R 68389X105 15 300 SH   DFND 417 300 0 0
ORACLE CORP COMMON STOCK, R 68389X105 445 8,875 SH   DFND 426 1,300 7,575 0
ORACLE CORP COMMON STOCK, R 68389X105 917 18,283 SH   DFND 434 0 18,283 0
ORACLE CORP COMMON STOCK, R 68389X105 50 1,000 SH   DFND 441 1,000 0 0
ORACLE CORP COMMON STOCK, R 68389X105 110 2,200 SH   DFND 485 0 2,200 0
ORACLE CORP COMMON STOCK, R 68389X105 48 950 SH   OTR 417 0 950 0
ORACLE CORP COMMON STOCK, R 68389X105 64 1,275 SH   OTR 426 1,275 0 0
PPL CORPORATION COMMON STOCK, R 69351T106 270 6,989 SH   SOLE 460 6,989 0 0
PACCAR INC. COMMON STOCK, R 693718108 614 9,300 SH   DFND 426 1,350 7,950 0
PACCAR INC. COMMON STOCK, R 693718108 89 1,350 SH   OTR 426 1,350 0 0
PACCAR INC. COMMON STOCK, R 693718108 11 166 SH   OTR 592 0 166 0
PENGROWTH ENERGY CORP AMERICAN DEPOSI 70706P104 11 14,000 SH   SOLE 460 14,000 0 0
PEPSICO INC COMMON STOCK, R 713448108 108 935 SH   SOLE 458 935 0 0
PEPSICO INC COMMON STOCK, R 713448108 1,472 12,742 SH   SOLE 460 7,232 0 5,510
PEPSICO INC COMMON STOCK, R 713448108 81 700 SH   DFND 401 700 0 0
PEPSICO INC COMMON STOCK, R 713448108 75 650 SH   DFND 417 200 300 150
PEPSICO INC COMMON STOCK, R 713448108 381 3,300 SH   DFND 441 2,800 500 0
PEPSICO INC COMMON STOCK, R 713448108 26 225 SH   DFND 460 0 225 0
PEPSICO INC COMMON STOCK, R 713448108 43 375 SH   DFND 485 0 375 0
PEPSICO INC COMMON STOCK, R 713448108 33 283 SH   DFND 594 0 283 0
PEPSICO INC COMMON STOCK, R 713448108 69 600 SH   OTR 417 0 600 0
PEPSICO INC COMMON STOCK, R 713448108 202 1,750 SH   OTR 423 0 1,750 0
PEPSICO INC COMMON STOCK, R 713448108 208 1,800 SH   OTR 441 1,150 650 0
PEPSICO INC COMMON STOCK, R 713448108 106 920 SH   OTR 460 920 0 0
PEPSICO INC COMMON STOCK, R 713448108 122 1,050 SH   OTR 474 0 1,050 0
PEPSICO INC COMMON STOCK, R 713448108 36 315 SH   OTR 485 0 315 0
PEPSICO INC COMMON STOCK, R 713448108 32 272 SH   OTR 617 0 272 0
PFIZER INC COMMON STOCK, R 717081103 550 16,366 SH   SOLE 458 16,366 0 0
PFIZER INC COMMON STOCK, R 717081103 798 23,764 SH   SOLE 460 23,764 0 0
PFIZER INC COMMON STOCK, R 717081103 17 500 SH   DFND 417 0 500 0
PFIZER INC COMMON STOCK, R 717081103 332 9,887 SH   DFND 441 9,887 0 0
PFIZER INC COMMON STOCK, R 717081103 20 610 SH   DFND 460 0 610 0
PFIZER INC COMMON STOCK, R 717081103 32 950 SH   DFND 485 0 950 0
PFIZER INC COMMON STOCK, R 717081103 53 1,565 SH   DFND 594 0 1,565 0
PFIZER INC COMMON STOCK, R 717081103 256 7,637 SH   OTR 423 0 7,637 0
PFIZER INC COMMON STOCK, R 717081103 67 2,000 SH   OTR 441 0 2,000 0
PFIZER INC COMMON STOCK, R 717081103 8 245 SH   OTR 460 245 0 0
PFIZER INC COMMON STOCK, R 717081103 21 600 SH   OTR 485 0 600 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 517 4,400 SH   SOLE 458 4,400 0 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 480 4,088 SH   SOLE 460 4,088 0 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 47 400 SH   DFND 401 400 0 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 23 200 SH   DFND 417 0 200 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 82 700 SH   DFND 441 700 0 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 44 375 SH   DFND 485 0 375 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 32 270 SH   DFND 594 0 270 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 164 1,400 SH   OTR 423 0 1,400 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 41 350 SH   OTR 441 0 350 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 3,994 34,000 SH   OTR 460 0 0 34,000
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 9 75 SH   OTR 485 0 75 0
PIMCO HIGH YIELD TAXA 72201R783 403 3,975 SH   SOLE 460 3,975 0 0
PIONEER NATURAL COMMON STOCK, R 723787107 5 34 SH   SOLE 460 34 0 0
PIONEER NATURAL COMMON STOCK, R 723787107 60 375 SH   DFND 483 0 375 0
PIONEER NATURAL COMMON STOCK, R 723787107 160 1,000 SH   OTR 423 0 1,000 0
POTASH CORP COMMON STOCK, R 73755L107 26 1,606 SH   DFND 411 0 1,606 0
POTASH CORP COMMON STOCK, R 73755L107 529 32,450 SH   DFND 426 4,800 27,650 0
POTASH CORP COMMON STOCK, R 73755L107 77 4,700 SH   OTR 426 4,700 0 0
PRAXAIR INC COMMON STOCK, R 74005P104 17 125 SH   DFND 417 125 0 0
PRAXAIR INC COMMON STOCK, R 74005P104 25 190 SH   DFND 594 0 190 0
PRAXAIR INC COMMON STOCK, R 74005P104 53 400 SH   OTR 417 0 400 0
PRAXAIR INC COMMON STOCK, R 74005P104 398 3,000 SH   OTR 485 0 3,000 0
PRECISION DRILLING CORP COMMON STOCK, R 74022D308 80 23,538 SH   DFND 604 0 23,538 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 462 5,300 SH   SOLE 458 5,300 0 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 555 6,365 SH   SOLE 460 6,365 0 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 96 1,100 SH   DFND 401 1,100 0 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 15 175 SH   DFND 417 175 0 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 183 2,100 SH   DFND 441 900 1,200 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 25 290 SH   DFND 460 0 290 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 70 800 SH   DFND 483 0 800 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 51 585 SH   DFND 485 0 585 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 46 531 SH   DFND 594 0 531 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 52 600 SH   OTR 417 0 600 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 535 6,139 SH   OTR 423 0 6,139 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 227 2,600 SH   OTR 441 1,400 1,200 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 376 4,320 SH   OTR 460 4,320 0 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 44 500 SH   OTR 474 0 500 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 26 300 SH   OTR 485 0 300 0
PROGRESSIVE CORP COMMON STOCK, R 743315103 703 15,942 SH   SOLE 460 15,942 0 0
PROGRESSIVE CORP COMMON STOCK, R 743315103 676 15,325 SH   DFND 426 2,250 13,075 0
PROGRESSIVE CORP COMMON STOCK, R 743315103 97 2,200 SH   OTR 426 2,200 0 0
PROSHARES INVERSE FUNDS 74347B425 164 4,899 SH   SOLE 460 4,899 0 0
PROSHARES INVERSE FUNDS 74347B425 67 2,000 SH   OTR 503 0 2,000 0
PROSHARES SPECIALTY 74347R107 294 3,283 SH   SOLE 460 0 0 3,283
PUBLIC STORAGE COMMON STOCK, R 74460D109 270 1,296 SH   SOLE 460 1,296 0 0
QUALCOMM INC COMMON STOCK, R 747525103 555 10,050 SH   SOLE 458 10,050 0 0
QUALCOMM INC COMMON STOCK, R 747525103 161 2,911 SH   SOLE 460 2,911 0 0
QUALCOMM INC COMMON STOCK, R 747525103 16 290 SH   DFND 460 0 290 0
QUALCOMM INC COMMON STOCK, R 747525103 14 250 SH   OTR 423 0 250 0
QUALCOMM INC COMMON STOCK, R 747525103 12 225 SH   OTR 503 0 225 0
RAYTHEON CO. (NEW) COMMON STOCK, R 755111507 543 3,360 SH   SOLE 460 3,360 0 0
RAYTHEON CO. (NEW) COMMON STOCK, R 755111507 40 250 SH   DFND 401 250 0 0
RAYTHEON CO. (NEW) COMMON STOCK, R 755111507 64 395 SH   DFND 411 0 395 0
RAYTHEON CO. (NEW) COMMON STOCK, R 755111507 32 200 SH   DFND 417 0 200 0
RAYTHEON CO. (NEW) COMMON STOCK, R 755111507 49 300 SH   DFND 485 0 300 0
RAYTHEON CO. (NEW) COMMON STOCK, R 755111507 169 1,044 SH   OTR 485 0 1,044 0
REGIONS FINANCIAL CORP COMMON STOCK, R 7591EP100 146 10,000 SH   OTR 423 0 10,000 0
REPUBLIC SERVICES INC COMMON STOCK, R 760759100 517 8,107 SH   SOLE 460 8,107 0 0
REPUBLIC SERVICES INC COMMON STOCK, R 760759100 38 600 SH   OTR 485 0 600 0
REYNOLDS AMERICAN INC COMMON STOCK, R 761713106 246 3,784 SH   SOLE 460 3,784 0 0
RITE AID CORPORATION COMMON STOCK, R 767754104 176 59,500 SH   SOLE 458 0 0 59,500
ROYAL DUTCH SHELL PLC AMERICAN DEPOSI 780259107 268 4,918 SH   DFND 604 0 4,918 0
ROYAL DUTCH SHELL PLC AMERICAN DEPOSI 780259107 89 1,625 SH   OTR 485 0 1,625 0
ROYAL DUTCH SHELL PLC AMERICAN DEPOSI 780259107 38 700 SH   OTR 531 0 700 0
GUGGENHEIM LARGE CAP 78355W106 209 2,249 SH   DFND 467 2,249 0 0
GUGGENHEIM LARGE CAP 78355W106 19 203 SH   DFND 546 203 0 0
GUGGENHEIM LARGE CAP 78355W106 74 802 SH   DFND 547 802 0 0
GUGGENHEIM LARGE CAP 78355W106 67 719 SH   DFND 548 719 0 0
GUGGENHEIM LARGE CAP 78355W106 55 597 SH   DFND 549 597 0 0
GUGGENHEIM LARGE CAP 78355W106 9 102 SH   OTR 549 102 0 0
SPDR S&P LARGE CAP 78462F103 198 820 SH   SOLE 458 820 0 0
SPDR S&P LARGE CAP 78462F103 1,927 7,968 SH   SOLE 460 5,201 0 2,767
SPDR S&P LARGE CAP 78462F103 80 331 SH   OTR 460 331 0 0
SPDR MULTI-CAP 78464A763 749 8,425 SH   SOLE 460 8,425 0 0
SPDR MULTI-CAP 78464A763 53 600 SH   OTR 423 0 600 0
SALESFORCE COM INC COMMON STOCK, R 79466L302 17 200 SH   SOLE 458 200 0 0
SALESFORCE COM INC COMMON STOCK, R 79466L302 35 400 SH   DFND 417 200 0 200
SALESFORCE COM INC COMMON STOCK, R 79466L302 86 1,000 SH   DFND 483 0 1,000 0
SALESFORCE COM INC COMMON STOCK, R 79466L302 59 675 SH   OTR 417 0 675 0
SALESFORCE COM INC COMMON STOCK, R 79466L302 12 140 SH   OTR 474 0 140 0
SANOFI AMERICAN DEPOSI 80105N105 281 5,868 SH   DFND 604 0 5,868 0
SAP SE AMERICAN DEPOSI 803054204 2 21 SH   SOLE 460 21 0 0
SAP SE AMERICAN DEPOSI 803054204 197 1,882 SH   DFND 604 0 1,882 0
SAP SE AMERICAN DEPOSI 803054204 47 450 SH   OTR 531 0 450 0
SCHEIN HENRY INC COMMON STOCK, R 806407102 549 3,000 SH   OTR 423 0 3,000 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 68 1,040 SH   SOLE 458 1,040 0 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 175 2,658 SH   SOLE 460 2,188 0 470
SCHLUMBERGER LTD COMMON STOCK, R 806857108 46 700 SH   DFND 401 700 0 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 23 350 SH   DFND 417 150 0 200
SCHLUMBERGER LTD COMMON STOCK, R 806857108 551 8,375 SH   DFND 426 1,250 7,125 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 508 7,712 SH   DFND 441 6,962 750 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 10 150 SH   DFND 460 0 150 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 41 620 SH   DFND 483 0 620 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 35 525 SH   OTR 417 0 525 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 79 1,200 SH   OTR 426 1,200 0 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 156 2,375 SH   OTR 441 1,300 1,075 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 12 175 SH   OTR 485 0 175 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 22 340 SH   OTR 531 0 340 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 22 335 SH   OTR 617 0 335 0
SPDR SPECIALTY 81369Y605 74 3,000 SH   DFND 417 0 3,000 0
SPDR SPECIALTY 81369Y605 61 2,456 SH   OTR 443 2,456 0 0
SPDR SPECIALTY 81369Y605 78 3,175 SH   OTR 485 0 3,175 0
SOUTHERN COMPANY COMMON STOCK, R 842587107 35 725 SH   SOLE 458 725 0 0
SOUTHERN COMPANY COMMON STOCK, R 842587107 21 450 SH   SOLE 460 450 0 0
SOUTHERN COMPANY COMMON STOCK, R 842587107 48 1,000 SH   DFND 401 1,000 0 0
SOUTHERN COMPANY COMMON STOCK, R 842587107 72 1,500 SH   OTR 423 0 1,500 0
SOUTHERN COMPANY COMMON STOCK, R 842587107 119 2,500 SH   OTR 441 2,500 0 0
SOUTHERN COMPANY COMMON STOCK, R 842587107 10 200 SH   OTR 485 0 200 0
SPRINT CORP COMMON STOCK, R 85207U105 957 116,500 SH   SOLE 458 0 0 116,500
SPRINT CORP COMMON STOCK, R 85207U105 2 265 SH   SOLE 460 265 0 0
STANLEY BLACK & DECKER INC COMMON STOCK, R 854502101 665 4,725 SH   DFND 426 700 4,025 0
STANLEY BLACK & DECKER INC COMMON STOCK, R 854502101 95 675 SH   OTR 426 675 0 0
STARBUCKS CORP COMMON STOCK, R 855244109 78 1,345 SH   SOLE 458 1,345 0 0
STARBUCKS CORP COMMON STOCK, R 855244109 1,919 32,899 SH   SOLE 460 32,899 0 0
STARBUCKS CORP COMMON STOCK, R 855244109 58 1,000 SH   DFND 401 1,000 0 0
STARBUCKS CORP COMMON STOCK, R 855244109 29 500 SH   DFND 417 300 0 200
STARBUCKS CORP COMMON STOCK, R 855244109 105 1,800 SH   DFND 483 0 1,800 0
STARBUCKS CORP COMMON STOCK, R 855244109 58 1,000 SH   OTR 417 0 1,000 0
STARBUCKS CORP COMMON STOCK, R 855244109 126 2,156 SH   OTR 460 2,156 0 0
STARBUCKS CORP COMMON STOCK, R 855244109 117 2,000 SH   OTR 474 0 2,000 0
STARBUCKS CORP COMMON STOCK, R 855244109 29 501 SH   OTR 617 0 501 0
STARWOOD PROPERTY TRUST INC COMMON STOCK, R 85571B105 96 4,300 SH   DFND 441 3,500 800 0
STARWOOD PROPERTY TRUST INC COMMON STOCK, R 85571B105 81 3,600 SH   DFND 463 0 3,600 0
STARWOOD PROPERTY TRUST INC COMMON STOCK, R 85571B105 51 2,300 SH   OTR 441 0 2,300 0
STRYKER CORP COMMON STOCK, R 863667101 17 120 SH   DFND 441 0 120 0
STRYKER CORP COMMON STOCK, R 863667101 71 515 SH   DFND 483 0 515 0
STRYKER CORP COMMON STOCK, R 863667101 20 146 SH   DFND 594 0 146 0
STRYKER CORP COMMON STOCK, R 863667101 250 1,800 SH   OTR 423 0 1,800 0
STRYKER CORP COMMON STOCK, R 863667101 136 985 SH   OTR 485 0 985 0
STRYKER CORP COMMON STOCK, R 863667101 37 266 SH   OTR 617 0 266 0
SYSCO CORP COMMON STOCK, R 871829107 246 4,884 SH   DFND 441 3,084 1,800 0
SYSCO CORP COMMON STOCK, R 871829107 191 3,800 SH   OTR 423 0 3,800 0
SYSCO CORP COMMON STOCK, R 871829107 383 7,600 SH   OTR 441 4,900 2,700 0
TCF FINANCIAL CORPORATION COMMON STOCK, R 872275102 159 10,000 SH   OTR 485 0 10,000 0
TJX COMPANIES INC COMMON STOCK, R 872540109 14 200 SH   DFND 417 200 0 0
TJX COMPANIES INC COMMON STOCK, R 872540109 470 6,500 SH   DFND 426 950 5,550 0
TJX COMPANIES INC COMMON STOCK, R 872540109 37 515 SH   DFND 594 0 515 0
TJX COMPANIES INC COMMON STOCK, R 872540109 49 675 SH   OTR 417 0 675 0
TJX COMPANIES INC COMMON STOCK, R 872540109 22 300 SH   OTR 423 0 300 0
TJX COMPANIES INC COMMON STOCK, R 872540109 66 925 SH   OTR 426 925 0 0
TJX COMPANIES INC COMMON STOCK, R 872540109 31 428 SH   OTR 617 0 428 0
TAIWAN SEMICONDUCTOR MFG CO LTD AMERICAN DEPOSI 874039100 227 6,482 SH   DFND 604 0 6,482 0
TAIWAN SEMICONDUCTOR MFG CO LTD AMERICAN DEPOSI 874039100 18 525 SH   OTR 485 0 525 0
TAIWAN SEMICONDUCTOR MFG CO LTD AMERICAN DEPOSI 874039100 48 1,360 SH   OTR 531 0 1,360 0
TARGET CORP COMMON STOCK, R 87612E106 153 2,925 SH   SOLE 458 0 0 2,925
TARGET CORP COMMON STOCK, R 87612E106 467 8,935 SH   SOLE 460 8,935 0 0
TARGET CORP COMMON STOCK, R 87612E106 16 300 SH   DFND 485 0 300 0
TARGET CORP COMMON STOCK, R 87612E106 136 2,606 SH   OTR 485 0 2,606 0
TEXAS INSTRUMENTS INC COMMON STOCK, R 882508104 208 2,700 SH   SOLE 460 2,700 0 0
TEXAS INSTRUMENTS INC COMMON STOCK, R 882508104 10 125 SH   OTR 460 125 0 0
TEXAS INSTRUMENTS INC COMMON STOCK, R 882508104 153 2,000 SH   OTR 485 0 2,000 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 35 200 SH   SOLE 458 200 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 251 1,438 SH   SOLE 460 1,438 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 50 285 SH   DFND 417 110 0 175
THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 26 150 SH   DFND 441 0 150 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 23 134 SH   DFND 594 0 134 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 57 325 SH   OTR 417 0 325 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 348 2,000 SH   OTR 423 0 2,000 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 13 75 SH   OTR 460 75 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 34 193 SH   OTR 617 0 193 0
3M COMPANY COMMON STOCK, R 88579Y101 123 590 SH   SOLE 458 590 0 0
3M COMPANY COMMON STOCK, R 88579Y101 404 1,940 SH   SOLE 460 1,796 0 144
3M COMPANY COMMON STOCK, R 88579Y101 42 200 SH   DFND 401 200 0 0
3M COMPANY COMMON STOCK, R 88579Y101 70 335 SH   DFND 411 30 305 0
3M COMPANY COMMON STOCK, R 88579Y101 311 1,500 SH   DFND 441 900 600 0
3M COMPANY COMMON STOCK, R 88579Y101 16 75 SH   DFND 460 0 75 0
3M COMPANY COMMON STOCK, R 88579Y101 323 1,550 SH   OTR 423 0 1,550 0
3M COMPANY COMMON STOCK, R 88579Y101 630 3,025 SH   OTR 441 2,100 925 0
3M COMPANY COMMON STOCK, R 88579Y101 12 60 SH   OTR 485 0 60 0
TORTOISE ENERGY INFRASTRUCTURE SPECIALTY 89147L100 316 10,397 SH   SOLE 460 10,397 0 0
TORTOISE ENERGY INFRASTRUCTURE SPECIALTY 89147L100 98 3,220 SH   DFND 438 0 0 3,220
TRAVELERS COS INC COMMON STOCK, R 89417E109 76 600 SH   DFND 401 600 0 0
TRAVELERS COS INC COMMON STOCK, R 89417E109 253 2,000 SH   DFND 441 2,000 0 0
TRAVELERS COS INC COMMON STOCK, R 89417E109 253 2,000 SH   OTR 441 1,400 600 0
TWENTY-FIRST CENTY FOX INC COMMON STOCK, R 90130A101 237 8,350 SH   DFND 426 1,250 7,100 0
TWENTY-FIRST CENTY FOX INC COMMON STOCK, R 90130A101 35 1,250 SH   OTR 426 1,250 0 0
TWENTY-FIRST CENTY FOX INC COMMON STOCK, R 90130A200 513 18,400 SH   DFND 426 2,700 15,700 0
TWENTY-FIRST CENTY FOX INC COMMON STOCK, R 90130A200 15 530 SH   DFND 594 0 530 0
TWENTY-FIRST CENTY FOX INC COMMON STOCK, R 90130A200 74 2,650 SH   OTR 426 2,650 0 0
UNILEVER PLC SPONSORED NEW ADR AMERICAN DEPOSI 904767704 380 7,025 SH   DFND 426 1,050 5,975 0
UNILEVER PLC SPONSORED NEW ADR AMERICAN DEPOSI 904767704 53 975 SH   OTR 426 975 0 0
UNILEVER PLC SPONSORED NEW ADR AMERICAN DEPOSI 904767704 23 435 SH   OTR 531 0 435 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 73 669 SH   SOLE 458 669 0 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 371 3,409 SH   SOLE 460 3,409 0 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 55 500 SH   DFND 401 500 0 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 42 390 SH   DFND 411 0 390 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 22 200 SH   DFND 417 0 0 200
UNION PACIFIC CORP COMMON STOCK, R 907818108 79 725 SH   DFND 441 425 300 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 109 1,000 SH   OTR 423 0 1,000 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 251 2,300 SH   OTR 441 1,700 600 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 58 535 SH   OTR 485 0 535 0
UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 60 540 SH   SOLE 458 540 0 0
UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 146 1,319 SH   SOLE 460 1,319 0 0
UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 230 2,075 SH   DFND 441 1,350 725 0
UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 18 165 SH   DFND 460 0 165 0
UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 332 3,000 SH   OTR 441 2,000 1,000 0
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 117 955 SH   SOLE 458 955 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 125 1,025 SH   SOLE 460 1,025 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 138 1,132 SH   DFND 441 750 382 0
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 55 450 SH   DFND 594 0 450 0
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 180 1,476 SH   OTR 441 1,026 450 0
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 61 500 SH   OTR 474 0 500 0
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 17 140 SH   OTR 617 0 140 0
UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 34 185 SH   SOLE 458 185 0 0
UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 379 2,042 SH   SOLE 460 2,042 0 0
UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 93 500 SH   DFND 401 500 0 0
UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 19 100 SH   DFND 417 100 0 0
UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 917 4,950 SH   DFND 426 725 4,225 0
UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 25 135 SH   DFND 441 0 135 0
UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 22 120 SH   DFND 460 0 120 0
UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 56 300 SH   OTR 417 0 300 0
UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 130 700 SH   OTR 426 700 0 0
UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 9 50 SH   OTR 460 50 0 0
UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 195 1,055 SH   OTR 485 0 1,055 0
UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 77 415 SH   OTR 591 0 415 0
VANGUARD DEVELOPED MARKE 921943858 41 990 SH   SOLE 458 990 0 0
VANGUARD DEVELOPED MARKE 921943858 15,439 373,654 SH   SOLE 460 340,159 0 33,495
VANGUARD DEVELOPED MARKE 921943858 110 2,655 SH   DFND 411 0 2,655 0
VANGUARD DEVELOPED MARKE 921943858 43 1,035 SH   OTR 425 1,035 0 0
VANGUARD DEVELOPED MARKE 921943858 1,155 27,960 SH   OTR 460 27,960 0 0
VANGUARD GLOBAL MARKETS 922042775 1,091 21,803 SH   SOLE 460 21,803 0 0
VANGUARD GLOBAL MARKETS 922042775 150 3,000 SH   DFND 417 3,000 0 0
VANGUARD GLOBAL MARKETS 922042775 30 600 SH   DFND 441 0 600 0
VANGUARD GLOBAL MARKETS 922042775 210 4,200 SH   OTR 417 0 4,200 0
VANGUARD GLOBAL MARKETS 922042775 490 9,800 SH   OTR 460 9,800 0 0
VANGUARD EMERGING MARKET 922042858 104 2,550 SH   SOLE 458 2,550 0 0
VANGUARD EMERGING MARKET 922042858 10,513 257,479 SH   SOLE 460 255,739 0 1,740
VANGUARD EMERGING MARKET 922042858 43 1,060 SH   DFND 411 0 1,060 0
VANGUARD EMERGING MARKET 922042858 1,249 30,593 SH   OTR 460 30,593 0 0
VANGUARD DEVELOPED MARKE 922042874 1,056 19,160 SH   SOLE 458 19,160 0 0
VANGUARD DEVELOPED MARKE 922042874 19 340 SH   SOLE 460 340 0 0
VANGUARD DEVELOPED MARKE 922042874 39 700 SH   OTR 423 0 700 0
VANGUARD HIGH QUALITY TA 92206C409 16 200 SH   DFND 441 0 200 0
VANGUARD HIGH QUALITY TA 92206C409 188 2,350 SH   DFND 920 2,350 0 0
VANGUARD LARGE CAP 922908363 1,037 4,668 SH   SOLE 460 4,668 0 0
VANGUARD LARGE CAP 922908363 1,846 8,315 SH   OTR 460 8,315 0 0
VANGUARD SMALL CAP 922908538 19 160 SH   SOLE 458 160 0 0
VANGUARD SMALL CAP 922908538 380 3,225 SH   OTR 460 3,225 0 0
VANGUARD REITS 922908553 318 3,817 SH   SOLE 458 3,817 0 0
VANGUARD REITS 922908553 21,256 255,395 SH   SOLE 460 251,158 0 4,237
VANGUARD REITS 922908553 17 200 SH   DFND 417 200 0 0
VANGUARD REITS 922908553 120 1,441 SH   DFND 920 1,441 0 0
VANGUARD REITS 922908553 42 500 SH   OTR 417 0 500 0
VANGUARD REITS 922908553 258 3,100 SH   OTR 423 0 3,100 0
VANGUARD REITS 922908553 30 365 SH   OTR 425 365 0 0
VANGUARD REITS 922908553 1,240 14,896 SH   OTR 460 14,276 0 620
VANGUARD SMALL CAP 922908595 396 2,715 SH   OTR 460 2,715 0 0
VANGUARD SMALL CAP 922908611 136 1,105 SH   SOLE 460 1,105 0 0
VANGUARD SMALL CAP 922908611 9 77 SH   DFND 411 0 77 0
VANGUARD SMALL CAP 922908611 27 219 SH   DFND 920 219 0 0
VANGUARD SMALL CAP 922908611 62 500 SH   OTR 423 0 500 0
VANGUARD SMALL CAP 922908611 50 410 SH   OTR 460 410 0 0
VANGUARD SMALL CAP 922908629 288 2,022 SH   SOLE 460 2,022 0 0
VANGUARD SMALL CAP 922908629 23 160 SH   DFND 411 0 160 0
VANGUARD SMALL CAP 922908629 194 1,365 SH   DFND 438 0 0 1,365
VANGUARD LARGE CAP 922908637 624 5,620 SH   SOLE 460 5,620 0 0
VANGUARD LARGE CAP 922908637 83 750 SH   OTR 460 750 0 0
VANGUARD SMALL CAP 922908652 775 7,579 SH   SOLE 460 5,563 0 2,016
VANGUARD LARGE CAP 922908736 67 527 SH   SOLE 460 527 0 0
VANGUARD LARGE CAP 922908736 134 1,056 SH   DFND 920 1,056 0 0
VANGUARD SMALL CAP 922908751 37 275 SH   SOLE 458 275 0 0
VANGUARD SMALL CAP 922908751 604 4,454 SH   SOLE 460 4,454 0 0
VANGUARD SMALL CAP 922908751 9 70 SH   DFND 411 0 70 0
VANGUARD SMALL CAP 922908751 28 206 SH   OTR 425 206 0 0
VANGUARD SMALL CAP 922908751 16 121 SH   OTR 460 121 0 0
VANGUARD MULTI-CAP 922908769 858 6,898 SH   SOLE 460 6,898 0 0
VANGUARD MULTI-CAP 922908769 1,135 9,119 SH   OTR 460 9,119 0 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 231 5,165 SH   SOLE 458 5,165 0 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 274 6,143 SH   SOLE 460 5,919 0 224
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 45 1,000 SH   DFND 401 1,000 0 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 49 1,100 SH   DFND 441 1,100 0 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 13 280 SH   DFND 460 0 280 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 20 447 SH   DFND 463 0 447 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 22 500 SH   DFND 485 0 500 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 107 2,402 SH   OTR 423 0 2,402 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 107 2,400 SH   OTR 460 2,400 0 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 227 5,080 SH   OTR 485 0 5,080 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 5 115 SH   OTR 503 0 115 0
VICTORYSHARES LARGE CAP 92647N782 471 10,685 SH   DFND 920 10,685 0 0
VICTORYSHARES LARGE CAP 92647N824 206 4,742 SH   DFND 920 4,742 0 0
VISA INC COMMON STOCK, R 92826C839 3 36 SH   SOLE 458 36 0 0
VISA INC COMMON STOCK, R 92826C839 94 1,000 SH   DFND 401 1,000 0 0
VISA INC COMMON STOCK, R 92826C839 33 350 SH   DFND 417 150 0 200
VISA INC COMMON STOCK, R 92826C839 1,247 13,300 SH   DFND 434 0 13,300 0
VISA INC COMMON STOCK, R 92826C839 15 160 SH   OTR 474 0 160 0
VISA INC COMMON STOCK, R 92826C839 99 1,060 SH   OTR 485 0 1,060 0
VODAFONE GROUP PLC AMERICAN DEPOSI 92857W308 1 47 SH   SOLE 460 47 0 0
VODAFONE GROUP PLC AMERICAN DEPOSI 92857W308 138 4,800 SH   DFND 441 4,000 800 0
VODAFONE GROUP PLC AMERICAN DEPOSI 92857W308 27 927 SH   DFND 463 0 927 0
VODAFONE GROUP PLC AMERICAN DEPOSI 92857W308 259 9,046 SH   DFND 604 0 9,046 0
VODAFONE GROUP PLC AMERICAN DEPOSI 92857W308 144 5,000 SH   OTR 441 3,000 2,000 0
VODAFONE GROUP PLC AMERICAN DEPOSI 92857W308 31 1,075 SH   OTR 503 0 1,075 0
WAL-MART STORES INC COMMON STOCK, R 931142103 220 2,900 SH   SOLE 458 2,900 0 0
WAL-MART STORES INC COMMON STOCK, R 931142103 676 8,937 SH   SOLE 460 8,937 0 0
WAL-MART STORES INC COMMON STOCK, R 931142103 170 2,250 SH   DFND 441 1,650 600 0
WAL-MART STORES INC COMMON STOCK, R 931142103 36 470 SH   DFND 460 0 470 0
WAL-MART STORES INC COMMON STOCK, R 931142103 45 600 SH   DFND 485 0 600 0
WAL-MART STORES INC COMMON STOCK, R 931142103 76 1,000 SH   OTR 423 0 1,000 0
WAL-MART STORES INC COMMON STOCK, R 931142103 393 5,200 SH   OTR 441 3,900 1,300 0
WAL-MART STORES INC COMMON STOCK, R 931142103 61 800 SH   OTR 460 800 0 0
WAL-MART STORES INC COMMON STOCK, R 931142103 23 300 SH   OTR 485 0 300 0
WAL-MART STORES INC COMMON STOCK, R 931142103 7 100 SH   OTR 503 0 100 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK, R 931427108 27 340 SH   SOLE 458 340 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK, R 931427108 333 4,256 SH   SOLE 460 4,256 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK, R 931427108 15 200 SH   DFND 441 0 200 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK, R 931427108 8 100 SH   DFND 485 0 100 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK, R 931427108 8 100 SH   OTR 485 0 100 0
WASTE MANAGEMENT INC COMMON STOCK, R 94106L109 303 4,136 SH   SOLE 460 4,136 0 0
WASTE MANAGEMENT INC COMMON STOCK, R 94106L109 147 2,000 SH   DFND 441 2,000 0 0
WASTE MANAGEMENT INC COMMON STOCK, R 94106L109 110 1,500 SH   DFND 463 0 1,500 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 604 10,907 SH   SOLE 458 10,907 0 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 168 3,027 SH   SOLE 460 3,027 0 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 138 2,500 SH   DFND 401 2,500 0 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 739 13,333 SH   DFND 434 0 13,333 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 11 200 SH   DFND 441 0 200 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 19 345 SH   DFND 460 0 345 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 28 500 SH   DFND 485 0 500 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 58 1,050 SH   OTR 423 0 1,050 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 25 450 SH   OTR 485 0 450 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 36 650 SH   OTR 503 0 650 0
WENDY'S CO COMMON STOCK, R 95058W100 428 27,625 SH   SOLE 460 27,625 0 0
WESTERN UNION COMMON STOCK, R 959802109 448 23,540 SH   DFND 441 23,540 0 0
WISDOMTREE SMALL CAP 97717W505 177 1,810 SH   DFND 438 0 0 1,810
WISDOMTREE SMALL CAP 97717W505 112 1,142 SH   DFND 920 1,142 0 0
WYNN RESORTS LTD COMMON STOCK, R 983134107 2,945 21,960 SH   SOLE 460 0 0 21,960
ZIMMER BIOMET HOLDINGS INC COMMON STOCK, R 98956P102 290 2,260 SH   OTR 423 0 2,260 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK, R 98956P102 39 300 SH   OTR 485 0 300 0
ALLERGAN PLC COMMON STOCK, R G0177J108 152 625 SH   SOLE 460 625 0 0
ALLERGAN PLC COMMON STOCK, R G0177J108 73 300 SH   DFND 401 300 0 0
ALLERGAN PLC COMMON STOCK, R G0177J108 73 300 SH   DFND 530 0 300 0
ALLERGAN PLC COMMON STOCK, R G0177J108 12 50 SH   OTR 503 0 50 0
ALLERGAN PLC COMMON STOCK, R G0177J108 58 236 SH   OTR 591 0 236 0
ALLERGAN PLC COMMON STOCK, R G0177J108 38 158 SH   OTR 617 0 158 0
ACCENTURE PLC COMMON STOCK, R G1151C101 46 375 SH   SOLE 460 375 0 0
ACCENTURE PLC COMMON STOCK, R G1151C101 43 350 SH   DFND 417 150 0 200
ACCENTURE PLC COMMON STOCK, R G1151C101 745 6,025 SH   DFND 426 875 5,150 0
ACCENTURE PLC COMMON STOCK, R G1151C101 637 5,150 SH   DFND 441 4,150 1,000 0
ACCENTURE PLC COMMON STOCK, R G1151C101 111 900 SH   OTR 426 900 0 0
ACCENTURE PLC COMMON STOCK, R G1151C101 427 3,450 SH   OTR 441 2,900 550 0
ACCENTURE PLC COMMON STOCK, R G1151C101 37 300 SH   OTR 485 0 300 0
BUNGE LTD COMMON STOCK, R G16962105 203 2,725 SH   SOLE 460 2,725 0 0
BUNGE LTD COMMON STOCK, R G16962105 7 100 SH   OTR 460 100 0 0
EATON CORP PLC COMMON STOCK, R G29183103 311 4,000 SH   OTR 485 0 4,000 0
MEDTRONIC PLC COMMON STOCK, R G5960L103 48 540 SH   SOLE 458 540 0 0
MEDTRONIC PLC COMMON STOCK, R G5960L103 61 688 SH   SOLE 460 688 0 0
MEDTRONIC PLC COMMON STOCK, R G5960L103 18 200 SH   DFND 434 0 200 0
MEDTRONIC PLC COMMON STOCK, R G5960L103 13 150 SH   DFND 460 0 150 0
MEDTRONIC PLC COMMON STOCK, R G5960L103 69 775 SH   DFND 483 0 775 0
MEDTRONIC PLC COMMON STOCK, R G5960L103 9 100 SH   DFND 485 0 100 0
MEDTRONIC PLC COMMON STOCK, R G5960L103 32 360 SH   DFND 594 0 360 0
MEDTRONIC PLC COMMON STOCK, R G5960L103 71 800 SH   OTR 423 0 800 0
MEDTRONIC PLC COMMON STOCK, R G5960L103 62 700 SH   OTR 485 0 700 0
MEDTRONIC PLC COMMON STOCK, R G5960L103 10 119 SH   OTR 503 0 119 0
MEDTRONIC PLC COMMON STOCK, R G5960L103 21 234 SH   OTR 591 0 234 0
UBS GROUP AG REG COMMON STOCK, R H42097107 243 14,337 SH   DFND 604 0 14,337 0
TE CONNECTIVITY LTD COMMON STOCK, R H84989104 708 9,000 SH   DFND 426 1,325 7,675 0
TE CONNECTIVITY LTD COMMON STOCK, R H84989104 763 9,691 SH   DFND 434 0 9,691 0
TE CONNECTIVITY LTD COMMON STOCK, R H84989104 102 1,300 SH   OTR 426 1,300 0 0
TE CONNECTIVITY LTD COMMON STOCK, R H84989104 61 772 SH   OTR 591 0 772 0
QIAGEN N.V. COMMON STOCK, R N72482123 40 1,192 SH   DFND 530 0 1,192 0
QIAGEN N.V. COMMON STOCK, R N72482123 197 5,882 SH   DFND 604 0 5,882 0
BROADCOM LTD COMMON STOCK, R Y09827109 12 50 SH   SOLE 460 50 0 0
BROADCOM LTD COMMON STOCK, R Y09827109 70 300 SH   DFND 401 300 0 0
BROADCOM LTD COMMON STOCK, R Y09827109 68 290 SH   DFND 530 0 290 0
BROADCOM LTD COMMON STOCK, R Y09827109 42 180 SH   OTR 485 0 180 0
BROADCOM LTD COMMON STOCK, R Y09827109 76 325 SH   OTR 591 0 325 0
FLEXTRONICS INTL LTD COMMON STOCK, R Y2573F102 189 11,587 SH   DFND 604 0 11,587 0