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 35 400 SH   DFND 485 0 400 0
AFLAC INC COMMON STOCK, R 001055102 343 3,900 SH   OTR 423 0 3,900 0
AFLAC INC COMMON STOCK, R 001055102 26 300 SH   OTR 460 0 0 300
AK STEEL HOLDING CORP COMMON STOCK, R 001547108 142 25,000 SH   SOLE 460 0 0 25,000
AT&T INC COMMON STOCK, R 00206R102 513 13,195 SH   SOLE 458 13,195 0 0
AT&T INC COMMON STOCK, R 00206R102 793 20,402 SH   SOLE 460 20,402 0 0
AT&T INC COMMON STOCK, R 00206R102 50 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 59 1,500 SH   DFND 463 0 1,500 0
AT&T INC COMMON STOCK, R 00206R102 29 750 SH   DFND 485 0 750 0
AT&T INC COMMON STOCK, R 00206R102 81 2,094 SH   OTR 423 0 2,094 0
AT&T INC COMMON STOCK, R 00206R102 54 1,400 SH   OTR 441 0 1,400 0
AT&T INC COMMON STOCK, R 00206R102 85 2,172 SH   OTR 460 1,634 0 538
AT&T INC COMMON STOCK, R 00206R102 39 1,000 SH   OTR 474 0 1,000 0
AT&T INC COMMON STOCK, R 00206R102 95 2,450 SH   OTR 485 0 2,450 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 74 1,292 SH   SOLE 460 1,292 0 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 57 1,000 SH   DFND 417 0 1,000 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 919 16,100 SH   DFND 441 15,600 500 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 6 100 SH   DFND 485 0 100 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 68 1,196 SH   DFND 594 0 1,196 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 34 600 SH   OTR 423 0 600 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 283 4,950 SH   OTR 441 3,000 1,950 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 69 1,215 SH   OTR 460 1,215 0 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 91 1,600 SH   OTR 485 0 1,600 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 16 275 SH   OTR 503 275 0 0
ABBVIE INC COMMON STOCK, R 00287Y109 560 5,785 SH   SOLE 458 5,785 0 0
ABBVIE INC COMMON STOCK, R 00287Y109 339 3,510 SH   SOLE 460 3,510 0 0
ABBVIE INC COMMON STOCK, R 00287Y109 116 1,200 SH   DFND 401 1,200 0 0
ABBVIE INC COMMON STOCK, R 00287Y109 619 6,400 SH   DFND 441 6,400 0 0
ABBVIE INC COMMON STOCK, R 00287Y109 18 190 SH   DFND 460 0 190 0
ABBVIE INC COMMON STOCK, R 00287Y109 97 1,000 SH   DFND 463 0 1,000 0
ABBVIE INC COMMON STOCK, R 00287Y109 9 90 SH   DFND 485 0 90 0
ABBVIE INC COMMON STOCK, R 00287Y109 58 600 SH   OTR 423 0 600 0
ABBVIE INC COMMON STOCK, R 00287Y109 1,996 20,645 SH   OTR 460 1,215 0 19,430
ABBVIE INC COMMON STOCK, R 00287Y109 15 150 SH   OTR 503 150 0 0
ABIOMED INC COMMON STOCK, R 003654100 129 690 SH   SOLE 458 690 0 0
ABIOMED INC COMMON STOCK, R 003654100 161 860 SH   DFND 483 0 860 0
ADOBE SYSTEMS INC COMMON STOCK, R 00724F101 37 210 SH   SOLE 460 210 0 0
ADOBE SYSTEMS INC COMMON STOCK, R 00724F101 22 125 SH   DFND 417 0 0 125
ADOBE SYSTEMS INC COMMON STOCK, R 00724F101 138 785 SH   DFND 483 0 785 0
ADOBE SYSTEMS INC COMMON STOCK, R 00724F101 5 31 SH   DFND 614 0 31 0
ADVISORSHARES INVERSE FUNDS 00768Y883 212 27,085 SH   DFND 438 0 0 27,085
AEGON NV AMERICAN DEPOSI 007924103 212 33,688 SH   DFND 604 0 33,688 0
ALLSTATE CORP COMMON STOCK, R 020002101 130 1,240 SH   SOLE 458 1,240 0 0
ALLSTATE CORP COMMON STOCK, R 020002101 199 1,902 SH   SOLE 460 1,833 0 69
ALLSTATE CORP COMMON STOCK, R 020002101 79 750 SH   DFND 401 750 0 0
ALLSTATE CORP COMMON STOCK, R 020002101 21 205 SH   DFND 460 0 205 0
ALPHABET INC COMMON STOCK, R 02079K107 42 40 SH   SOLE 458 40 0 0
ALPHABET INC COMMON STOCK, R 02079K107 856 818 SH   SOLE 460 573 0 245
ALPHABET INC COMMON STOCK, R 02079K107 94 90 SH   DFND 401 90 0 0
ALPHABET INC COMMON STOCK, R 02079K107 90 86 SH   DFND 417 6 50 30
ALPHABET INC COMMON STOCK, R 02079K107 115 110 SH   DFND 441 110 0 0
ALPHABET INC COMMON STOCK, R 02079K107 25 24 SH   DFND 460 0 24 0
ALPHABET INC COMMON STOCK, R 02079K107 60 57 SH   DFND 483 0 57 0
ALPHABET INC COMMON STOCK, R 02079K107 26 25 SH   DFND 614 0 25 0
ALPHABET INC COMMON STOCK, R 02079K107 36 34 SH   OTR 417 0 34 0
ALPHABET INC COMMON STOCK, R 02079K107 16 15 SH   OTR 423 0 15 0
ALPHABET INC COMMON STOCK, R 02079K107 250 240 SH   OTR 441 160 80 0
ALPHABET INC COMMON STOCK, R 02079K107 5 5 SH   OTR 474 0 5 0
ALPHABET INC COMMON STOCK, R 02079K107 32 30 SH   OTR 617 0 30 0
ALPHABET INC COMMON STOCK, R 02079K305 858 814 SH   SOLE 458 814 0 0
ALPHABET INC COMMON STOCK, R 02079K305 722 686 SH   SOLE 460 441 0 245
ALPHABET INC COMMON STOCK, R 02079K305 72 68 SH   SOLE 596 0 68 0
ALPHABET INC COMMON STOCK, R 02079K305 3 3 SH   DFND 411 0 3 0
ALPHABET INC COMMON STOCK, R 02079K305 18 17 SH   DFND 417 17 0 0
ALPHABET INC COMMON STOCK, R 02079K305 1,105 1,049 SH   DFND 434 0 1,049 0
ALPHABET INC COMMON STOCK, R 02079K305 25 24 SH   DFND 460 0 24 0
ALPHABET INC COMMON STOCK, R 02079K305 71 67 SH   DFND 483 0 67 0
ALPHABET INC COMMON STOCK, R 02079K305 52 49 SH   DFND 594 0 49 0
ALPHABET INC COMMON STOCK, R 02079K305 42 40 SH   OTR 417 0 40 0
ALPHABET INC COMMON STOCK, R 02079K305 158 150 SH   OTR 460 150 0 0
ALPHABET INC COMMON STOCK, R 02079K305 37 35 SH   OTR 474 0 35 0
ALPHABET INC COMMON STOCK, R 02079K305 16 15 SH   OTR 503 15 0 0
ALTRIA GROUP INC COMMON STOCK, R 02209S103 580 8,125 SH   SOLE 458 8,125 0 0
ALTRIA GROUP INC COMMON STOCK, R 02209S103 301 4,211 SH   SOLE 460 4,211 0 0
ALTRIA GROUP INC COMMON STOCK, R 02209S103 71 1,000 SH   DFND 463 0 1,000 0
ALTRIA GROUP INC COMMON STOCK, R 02209S103 29 400 SH   DFND 485 0 400 0
ALTRIA GROUP INC COMMON STOCK, R 02209S103 86 1,200 SH   OTR 423 0 1,200 0
ALTRIA GROUP INC COMMON STOCK, R 02209S103 2,585 36,200 SH   OTR 460 0 0 36,200
ALTRIA GROUP INC COMMON STOCK, R 02209S103 7 100 SH   OTR 485 0 100 0
ALTRIA GROUP INC COMMON STOCK, R 02209S103 7 100 SH   OTR 503 100 0 0
AMAZON.COM COMMON STOCK, R 023135106 686 587 SH   SOLE 458 587 0 0
AMAZON.COM COMMON STOCK, R 023135106 383 327 SH   SOLE 460 327 0 0
AMAZON.COM COMMON STOCK, R 023135106 84 72 SH   SOLE 596 0 72 0
AMAZON.COM COMMON STOCK, R 023135106 70 60 SH   DFND 401 60 0 0
AMAZON.COM COMMON STOCK, R 023135106 58 50 SH   DFND 411 0 50 0
AMAZON.COM COMMON STOCK, R 023135106 81 69 SH   DFND 417 19 0 50
AMAZON.COM COMMON STOCK, R 023135106 29 25 SH   DFND 460 0 25 0
AMAZON.COM COMMON STOCK, R 023135106 188 160 SH   DFND 483 0 160 0
AMAZON.COM COMMON STOCK, R 023135106 23 20 SH   DFND 614 0 20 0
AMAZON.COM COMMON STOCK, R 023135106 74 63 SH   OTR 417 0 63 0
AMAZON.COM COMMON STOCK, R 023135106 2,762 2,362 SH   OTR 460 2,362 0 0
AMAZON.COM COMMON STOCK, R 023135106 23 20 SH   OTR 474 0 20 0
AMERICAN EXPRESS CO COMMON STOCK, R 025816109 66 660 SH   SOLE 460 660 0 0
AMERICAN EXPRESS CO COMMON STOCK, R 025816109 18 180 SH   DFND 441 0 180 0
AMERICAN EXPRESS CO COMMON STOCK, R 025816109 5 49 SH   DFND 614 0 49 0
AMERICAN EXPRESS CO COMMON STOCK, R 025816109 64 650 SH   OTR 441 0 650 0
AMERICAN EXPRESS CO COMMON STOCK, R 025816109 10 100 SH   OTR 485 0 100 0
AMERICAN EXPRESS CO COMMON STOCK, R 025816109 38 381 SH   OTR 617 0 381 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK, R 026874784 24 400 SH   SOLE 460 400 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK, R 026874784 518 8,700 SH   DFND 434 0 8,700 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK, R 026874784 18 300 SH   DFND 460 0 300 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK, R 026874784 21 350 SH   OTR 503 350 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK, R 026874784 30 508 SH   OTR 617 0 508 0
AMERICAN TOWER CORP COMMON STOCK, R 03027X100 60 420 SH   SOLE 458 420 0 0
AMERICAN TOWER CORP COMMON STOCK, R 03027X100 34 236 SH   SOLE 460 236 0 0
AMERICAN TOWER CORP COMMON STOCK, R 03027X100 54 378 SH   SOLE 596 0 378 0
AMERICAN TOWER CORP COMMON STOCK, R 03027X100 93 650 SH   DFND 401 650 0 0
AMERICAN TOWER CORP COMMON STOCK, R 03027X100 11 79 SH   DFND 614 0 79 0
AMGEN INC COMMON STOCK, R 031162100 279 1,605 SH   SOLE 458 1,180 0 425
AMGEN INC COMMON STOCK, R 031162100 213 1,226 SH   SOLE 460 1,226 0 0
AMGEN INC COMMON STOCK, R 031162100 52 300 SH   DFND 401 300 0 0
AMGEN INC COMMON STOCK, R 031162100 139 800 SH   DFND 441 450 350 0
AMGEN INC COMMON STOCK, R 031162100 174 1,000 SH   OTR 423 0 1,000 0
AMGEN INC COMMON STOCK, R 031162100 87 500 SH   OTR 441 0 500 0
AMGEN INC COMMON STOCK, R 031162100 107 615 SH   OTR 460 615 0 0
AMPHENOL CORP COMMON STOCK, R 032095101 55 625 SH   DFND 417 225 0 400
AMPHENOL CORP COMMON STOCK, R 032095101 66 750 SH   OTR 417 0 750 0
AMPHENOL CORP COMMON STOCK, R 032095101 219 2,500 SH   OTR 485 0 2,500 0
ANADARKO PETRO CORP COMMON STOCK, R 032511107 6 120 SH   SOLE 460 120 0 0
ANADARKO PETRO CORP COMMON STOCK, R 032511107 478 8,925 SH   DFND 434 0 8,925 0
ANADARKO PETRO CORP COMMON STOCK, R 032511107 5 86 SH   DFND 614 0 86 0
ANADARKO PETRO CORP COMMON STOCK, R 032511107 48 886 SH   OTR 591 0 886 0
APPLE INC COMMON STOCK, R 037833100 939 5,546 SH   SOLE 458 5,546 0 0
APPLE INC COMMON STOCK, R 037833100 2,620 15,485 SH   SOLE 460 11,757 0 3,728
APPLE INC COMMON STOCK, R 037833100 102 600 SH   DFND 401 600 0 0
APPLE INC COMMON STOCK, R 037833100 85 505 SH   DFND 417 155 200 150
APPLE INC COMMON STOCK, R 037833100 329 1,945 SH   DFND 441 1,500 445 0
APPLE INC COMMON STOCK, R 037833100 51 300 SH   DFND 460 0 300 0
APPLE INC COMMON STOCK, R 037833100 86 510 SH   DFND 483 0 510 0
APPLE INC COMMON STOCK, R 037833100 34 200 SH   DFND 485 0 200 0
APPLE INC COMMON STOCK, R 037833100 36 213 SH   DFND 594 0 213 0
APPLE INC COMMON STOCK, R 037833100 13 74 SH   DFND 614 0 74 0
APPLE INC COMMON STOCK, R 037833100 85 500 SH   OTR 417 0 500 0
APPLE INC COMMON STOCK, R 037833100 166 980 SH   OTR 423 0 980 0
APPLE INC COMMON STOCK, R 037833100 254 1,500 SH   OTR 441 850 650 0
APPLE INC COMMON STOCK, R 037833100 5,052 29,859 SH   OTR 460 4,429 0 25,430
APPLE INC COMMON STOCK, R 037833100 8 50 SH   OTR 474 0 50 0
APPLE INC COMMON STOCK, R 037833100 318 1,875 SH   OTR 485 0 1,875 0
APPLE INC COMMON STOCK, R 037833100 72 425 SH   OTR 503 425 0 0
ASSURANT INC. COMMON STOCK, R 04621X108 607 6,021 SH   SOLE 460 6,021 0 0
AUTOMATIC DATA PROCESSING, INC. COMMON STOCK, R 053015103 244 2,085 SH   SOLE 460 0 0 2,085
AUTOMATIC DATA PROCESSING, INC. COMMON STOCK, R 053015103 64 550 SH   DFND 401 550 0 0
AUTOMATIC DATA PROCESSING, INC. COMMON STOCK, R 053015103 415 3,536 SH   DFND 441 3,336 200 0
AUTOMATIC DATA PROCESSING, INC. COMMON STOCK, R 053015103 8 67 SH   DFND 614 0 67 0
BP PLC SPONSORED ADR'S AMERICAN DEPOSI 055622104 231 5,500 SH   SOLE 458 0 0 5,500
BP PLC SPONSORED ADR'S AMERICAN DEPOSI 055622104 11 264 SH   SOLE 460 264 0 0
BP PLC SPONSORED ADR'S AMERICAN DEPOSI 055622104 343 8,159 SH   DFND 604 0 8,159 0
BP PLC SPONSORED ADR'S AMERICAN DEPOSI 055622104 49 1,170 SH   OTR 423 0 1,170 0
BAIDU COM SPON ADR AMERICAN DEPOSI 056752108 585 2,500 SH   DFND 434 0 2,500 0
BAIDU COM SPON ADR AMERICAN DEPOSI 056752108 256 1,092 SH   DFND 604 0 1,092 0
BAIDU COM SPON ADR AMERICAN DEPOSI 056752108 35 150 SH   OTR 460 150 0 0
BAIDU COM SPON ADR AMERICAN DEPOSI 056752108 52 220 SH   OTR 531 0 220 0
BANK OF AMERICA CORP COMMON STOCK, R 060505104 466 15,780 SH   SOLE 458 15,780 0 0
BANK OF AMERICA CORP COMMON STOCK, R 060505104 454 15,384 SH   SOLE 460 15,384 0 0
BANK OF AMERICA CORP COMMON STOCK, R 060505104 78 2,643 SH   DFND 411 0 2,643 0
BANK OF AMERICA CORP COMMON STOCK, R 060505104 1,065 36,075 SH   DFND 434 0 36,075 0
BANK OF AMERICA CORP COMMON STOCK, R 060505104 30 1,015 SH   DFND 460 0 1,015 0
BANK OF AMERICA CORP COMMON STOCK, R 060505104 24 800 SH   OTR 423 0 800 0
BANK OF MONTREAL COMMON STOCK, R 063671101 272 3,394 SH   SOLE 460 894 0 2,500
BANK OF MONTREAL COMMON STOCK, R 063671101 80 1,000 SH   OTR 485 0 1,000 0
BANK NEW YORK MELLON CORP COMMON STOCK, R 064058100 5 89 SH   SOLE 460 0 0 89
BANK NEW YORK MELLON CORP COMMON STOCK, R 064058100 650 12,067 SH   DFND 426 1,825 10,242 0
BANK NEW YORK MELLON CORP COMMON STOCK, R 064058100 94 1,750 SH   OTR 426 1,750 0 0
BANK NEW YORK MELLON CORP COMMON STOCK, R 064058100 42 775 SH   OTR 503 775 0 0
BARCLAYS PLC AMERICAN DEPOSI 06738E204 219 20,086 SH   DFND 604 0 20,086 0
BARCLAYS MLPS (ENERGY) 06742C723 988 47,610 SH   SOLE 460 47,610 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 30 150 SH   SOLE 458 150 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 213 1,078 SH   SOLE 460 1,078 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 99 500 SH   DFND 401 500 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 81 410 SH   DFND 410 410 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 1,061 5,350 SH   DFND 426 825 4,525 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 223 1,125 SH   DFND 441 1,050 75 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 21 106 SH   DFND 594 0 106 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 34 170 SH   OTR 410 0 170 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 163 825 SH   OTR 426 825 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 208 1,050 SH   OTR 441 650 400 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 39 195 SH   OTR 617 0 195 0
BLACKROCK INC COMMON STOCK, R 09247X101 103 200 SH   DFND 401 200 0 0
BLACKROCK INC COMMON STOCK, R 09247X101 25 48 SH   DFND 417 48 0 0
BLACKROCK INC COMMON STOCK, R 09247X101 169 330 SH   DFND 441 280 50 0
BLACKROCK INC COMMON STOCK, R 09247X101 10 19 SH   DFND 614 0 19 0
BLACKROCK INC COMMON STOCK, R 09247X101 77 150 SH   OTR 417 0 150 0
BLACKROCK INC COMMON STOCK, R 09247X101 236 460 SH   OTR 441 300 160 0
BLACKROCK INC COMMON STOCK, R 09247X101 72 140 SH   OTR 485 0 140 0
BLACKROCK HIGH QUALITY TA 09249X109 191 12,717 SH   DFND 920 12,717 0 0
BOEING CO COMMON STOCK, R 097023105 321 1,090 SH   SOLE 458 1,090 0 0
BOEING CO COMMON STOCK, R 097023105 11,670 39,570 SH   SOLE 460 39,570 0 0
BOEING CO COMMON STOCK, R 097023105 152 515 SH   DFND 441 350 165 0
BOEING CO COMMON STOCK, R 097023105 7 25 SH   DFND 614 0 25 0
BOEING CO COMMON STOCK, R 097023105 344 1,165 SH   OTR 485 0 1,165 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK, R 110122108 184 3,000 SH   SOLE 458 0 0 3,000
BRISTOL-MYERS SQUIBB CO COMMON STOCK, R 110122108 221 3,615 SH   SOLE 460 3,615 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK, R 110122108 61 1,000 SH   DFND 401 1,000 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK, R 110122108 25 400 SH   DFND 417 0 400 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK, R 110122108 49 800 SH   OTR 423 0 800 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK, R 110122108 92 1,500 SH   OTR 485 0 1,500 0
BROOKFIELD ASSET MANAGEMENT INC COMMON STOCK, R 112585104 316 7,250 SH   SOLE 460 7,250 0 0
CME GROUP INC COMMON STOCK, R 12572Q105 1,030 7,052 SH   SOLE 460 7,052 0 0
CME GROUP INC COMMON STOCK, R 12572Q105 68 465 SH   SOLE 596 0 465 0
CME GROUP INC COMMON STOCK, R 12572Q105 365 2,500 SH   OTR 423 0 2,500 0
CRH PLC ADR AMERICAN DEPOSI 12626K203 241 6,673 SH   DFND 604 0 6,673 0
CSW INDUSTRIALS INC COMMON STOCK, R 126402106 163 3,551 SH   DFND 410 3,551 0 0
CSW INDUSTRIALS INC COMMON STOCK, R 126402106 74 1,610 SH   OTR 410 0 1,610 0
CVS HEALTH CORP COMMON STOCK, R 126650100 198 2,730 SH   SOLE 458 2,730 0 0
CVS HEALTH CORP COMMON STOCK, R 126650100 176 2,429 SH   SOLE 460 2,429 0 0
CVS HEALTH CORP COMMON STOCK, R 126650100 18 250 SH   DFND 460 0 250 0
CVS HEALTH CORP COMMON STOCK, R 126650100 6 77 SH   DFND 614 0 77 0
CVS HEALTH CORP COMMON STOCK, R 126650100 29 400 SH   OTR 423 0 400 0
CVS HEALTH CORP COMMON STOCK, R 126650100 11 150 SH   OTR 441 0 150 0
CVS HEALTH CORP COMMON STOCK, R 126650100 110 1,525 SH   OTR 485 0 1,525 0
CVS HEALTH CORP COMMON STOCK, R 126650100 24 325 SH   OTR 503 325 0 0
CALAMOS GLOBAL DYNAMIC INCOME GLOBAL BOND FUN 12811L107 158 17,450 SH   DFND 438 0 0 17,450
CANADIAN IMPERIAL BK OF COMMERCE COMMON STOCK, R 136069101 4,760 48,864 SH   SOLE 460 0 0 48,864
CANADIAN IMPERIAL BK OF COMMERCE COMMON STOCK, R 136069101 12 123 SH   DFND 549 0 0 123
CANADIAN IMPERIAL BK OF COMMERCE COMMON STOCK, R 136069101 87 890 SH   OTR 460 0 0 890
CARDINAL HEALTH INC COMMON STOCK, R 14149Y108 15 243 SH   SOLE 460 243 0 0
CARDINAL HEALTH INC COMMON STOCK, R 14149Y108 262 4,274 SH   DFND 441 4,274 0 0
CARNIVAL CORP COMMON STOCK, R 143658300 459 6,918 SH   SOLE 460 6,918 0 0
CATERPILLAR INC COMMON STOCK, R 149123101 826 5,240 SH   SOLE 460 3,240 0 2,000
CATERPILLAR INC COMMON STOCK, R 149123101 73 463 SH   DFND 411 0 463 0
CATERPILLAR INC COMMON STOCK, R 149123101 496 3,148 SH   DFND 434 0 3,148 0
CATERPILLAR INC COMMON STOCK, R 149123101 63 400 SH   OTR 460 0 0 400
CATERPILLAR INC COMMON STOCK, R 149123101 47 300 SH   OTR 474 0 300 0
CATERPILLAR INC COMMON STOCK, R 149123101 16 100 SH   OTR 485 0 100 0
CELGENE CORP COMMON STOCK, R 151020104 90 865 SH   SOLE 460 315 0 550
CELGENE CORP COMMON STOCK, R 151020104 71 678 SH   SOLE 596 0 678 0
CELGENE CORP COMMON STOCK, R 151020104 2 19 SH   DFND 411 0 19 0
CELGENE CORP COMMON STOCK, R 151020104 78 744 SH   OTR 460 744 0 0
CENTURYLINK INC COMMON STOCK, R 156700106 1 78 SH   SOLE 460 0 0 78
CENTURYLINK INC COMMON STOCK, R 156700106 447 26,811 SH   DFND 426 4,056 22,755 0
CENTURYLINK INC COMMON STOCK, R 156700106 66 3,945 SH   OTR 426 3,945 0 0
CERNER CORP COMMON STOCK, R 156782104 30 440 SH   SOLE 460 0 0 440
CERNER CORP COMMON STOCK, R 156782104 10 150 SH   DFND 417 150 0 0
CERNER CORP COMMON STOCK, R 156782104 696 10,325 SH   DFND 426 1,575 8,750 0
CERNER CORP COMMON STOCK, R 156782104 32 475 SH   OTR 417 0 475 0
CERNER CORP COMMON STOCK, R 156782104 103 1,525 SH   OTR 426 1,525 0 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 469 3,742 SH   SOLE 458 3,742 0 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 545 4,354 SH   SOLE 460 4,354 0 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 88 700 SH   DFND 401 700 0 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 25 200 SH   DFND 417 0 0 200
CHEVRON CORPORATION COMMON STOCK, R 166764100 18 140 SH   DFND 460 0 140 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 76 610 SH   DFND 483 0 610 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 25 200 SH   DFND 485 0 200 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 4 32 SH   DFND 614 0 32 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 50 400 SH   OTR 417 0 400 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 216 1,724 SH   OTR 423 0 1,724 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 75 600 SH   OTR 441 0 600 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 815 6,510 SH   OTR 460 0 0 6,510
CHEVRON CORPORATION COMMON STOCK, R 166764100 446 3,560 SH   OTR 485 0 3,560 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 47 375 SH   OTR 503 375 0 0
CHINA LIFE INS CO ADR AMERICAN DEPOSI 16939P106 178 11,432 SH   DFND 604 0 11,432 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 484 12,625 SH   SOLE 458 11,375 0 1,250
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 264 6,893 SH   SOLE 460 6,893 0 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 73 1,900 SH   DFND 401 1,900 0 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 55 1,438 SH   DFND 441 800 638 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 15 400 SH   DFND 485 0 400 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 13 334 SH   DFND 614 0 334 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 57 1,500 SH   OTR 417 0 1,500 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 35 900 SH   OTR 423 0 900 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 172 4,500 SH   OTR 441 3,000 1,500 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 31 800 SH   OTR 460 0 0 800
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 80 2,100 SH   OTR 485 0 2,100 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 8 200 SH   OTR 503 200 0 0
CITIGROUP INC COMMON STOCK, R 172967424 820 11,025 SH   SOLE 458 11,025 0 0
CITIGROUP INC COMMON STOCK, R 172967424 328 4,409 SH   SOLE 460 4,409 0 0
CITIGROUP INC COMMON STOCK, R 172967424 1,098 14,750 SH   DFND 434 0 14,750 0
CITIGROUP INC COMMON STOCK, R 172967424 26 345 SH   DFND 460 0 345 0
CITIGROUP INC COMMON STOCK, R 172967424 65 884 SH   DFND 594 0 884 0
CITIGROUP INC COMMON STOCK, R 172967424 13 173 SH   DFND 614 0 173 0
COCA-COLA CO COMMON STOCK, R 191216100 73 1,600 SH   SOLE 458 0 0 1,600
COCA-COLA CO COMMON STOCK, R 191216100 786 17,123 SH   SOLE 460 17,123 0 0
COCA-COLA CO COMMON STOCK, R 191216100 69 1,500 SH   DFND 441 1,000 500 0
COCA-COLA CO COMMON STOCK, R 191216100 137 3,000 SH   DFND 473 3,000 0 0
COCA-COLA CO COMMON STOCK, R 191216100 7 150 SH   DFND 485 0 150 0
COCA-COLA CO COMMON STOCK, R 191216100 23 500 SH   OTR 441 0 500 0
COCA-COLA CO COMMON STOCK, R 191216100 46 1,000 SH   OTR 474 0 1,000 0
COCA-COLA CO COMMON STOCK, R 191216100 160 3,500 SH   OTR 485 0 3,500 0
COLGATE PALMOLIVE CO COMMON STOCK, R 194162103 91 1,210 SH   SOLE 458 0 0 1,210
COLGATE PALMOLIVE CO COMMON STOCK, R 194162103 222 2,941 SH   SOLE 460 2,941 0 0
COLGATE PALMOLIVE CO COMMON STOCK, R 194162103 53 700 SH   DFND 401 700 0 0
COLGATE PALMOLIVE CO COMMON STOCK, R 194162103 5 65 SH   DFND 614 0 65 0
COLGATE PALMOLIVE CO COMMON STOCK, R 194162103 80 1,060 SH   OTR 423 0 1,060 0
COLGATE PALMOLIVE CO COMMON STOCK, R 194162103 53 700 SH   OTR 460 0 0 700
COLGATE PALMOLIVE CO COMMON STOCK, R 194162103 19 250 SH   OTR 485 0 250 0
COMCAST CORP COMMON STOCK, R 20030N101 109 2,730 SH   SOLE 458 2,730 0 0
COMCAST CORP COMMON STOCK, R 20030N101 259 6,464 SH   SOLE 460 4,822 0 1,642
COMCAST CORP COMMON STOCK, R 20030N101 74 1,850 SH   DFND 401 1,850 0 0
COMCAST CORP COMMON STOCK, R 20030N101 30 750 SH   DFND 410 750 0 0
COMCAST CORP COMMON STOCK, R 20030N101 975 24,325 SH   DFND 426 3,700 20,625 0
COMCAST CORP COMMON STOCK, R 20030N101 12 310 SH   DFND 460 0 310 0
COMCAST CORP COMMON STOCK, R 20030N101 31 761 SH   DFND 594 0 761 0
COMCAST CORP COMMON STOCK, R 20030N101 12 309 SH   DFND 614 0 309 0
COMCAST CORP COMMON STOCK, R 20030N101 12 310 SH   OTR 410 0 310 0
COMCAST CORP COMMON STOCK, R 20030N101 144 3,600 SH   OTR 426 3,600 0 0
COMCAST CORP COMMON STOCK, R 20030N101 112 2,800 SH   OTR 474 0 2,800 0
COMCAST CORP COMMON STOCK, R 20030N101 65 1,625 SH   OTR 485 0 1,625 0
COMCAST CORP COMMON STOCK, R 20030N101 78 1,923 SH   OTR 591 0 1,923 0
CONAGRA FOODS INC COMMON STOCK, R 205887102 75 2,000 SH   DFND 463 0 2,000 0
CONAGRA FOODS INC COMMON STOCK, R 205887102 151 4,000 SH   OTR 485 0 4,000 0
CORNING INC COMMON STOCK, R 219350105 306 9,550 SH   SOLE 460 9,550 0 0
COSTCO WHOLESALE CORP COMMON STOCK, R 22160K105 98 525 SH   DFND 417 100 300 125
COSTCO WHOLESALE CORP COMMON STOCK, R 22160K105 24 130 SH   DFND 441 0 130 0
COSTCO WHOLESALE CORP COMMON STOCK, R 22160K105 46 250 SH   OTR 417 0 250 0
COSTCO WHOLESALE CORP COMMON STOCK, R 22160K105 42 225 SH   OTR 485 0 225 0
CROWN CASTLE INTL CORP COMMON STOCK, R 22822V101 836 7,530 SH   SOLE 460 7,530 0 0
CROWN CASTLE INTL CORP COMMON STOCK, R 22822V101 61 550 SH   DFND 411 0 550 0
CROWN CASTLE INTL CORP COMMON STOCK, R 22822V101 8 75 SH   OTR 503 75 0 0
DANAHER CORP COMMON STOCK, R 235851102 61 660 SH   DFND 417 160 300 200
DANAHER CORP COMMON STOCK, R 235851102 11 118 SH   DFND 614 0 118 0
DANAHER CORP COMMON STOCK, R 235851102 56 600 SH   OTR 417 0 600 0
DANAHER CORP COMMON STOCK, R 235851102 396 4,270 SH   OTR 423 0 4,270 0
DIAGEO PLC NEW ADR AMERICAN DEPOSI 25243Q205 587 4,017 SH   DFND 434 0 4,017 0
DIAGEO PLC NEW ADR AMERICAN DEPOSI 25243Q205 22 150 SH   OTR 485 0 150 0
DIAGEO PLC NEW ADR AMERICAN DEPOSI 25243Q205 40 275 SH   OTR 503 275 0 0
DIAGEO PLC NEW ADR AMERICAN DEPOSI 25243Q205 39 266 SH   OTR 617 0 266 0
DIREXION DAILY SPECIALTY 25459Y694 2,221 32,480 SH   OTR 460 32,480 0 0
WALT DISNEY COMPANY COMMON STOCK, R 254687106 476 4,425 SH   SOLE 458 4,425 0 0
WALT DISNEY COMPANY COMMON STOCK, R 254687106 336 3,131 SH   SOLE 460 3,009 0 122
WALT DISNEY COMPANY COMMON STOCK, R 254687106 70 650 SH   DFND 401 650 0 0
WALT DISNEY COMPANY COMMON STOCK, R 254687106 21 200 SH   DFND 417 0 0 200
WALT DISNEY COMPANY COMMON STOCK, R 254687106 434 4,035 SH   DFND 441 2,950 1,085 0
WALT DISNEY COMPANY COMMON STOCK, R 254687106 16 150 SH   DFND 460 0 150 0
WALT DISNEY COMPANY COMMON STOCK, R 254687106 355 3,300 SH   DFND 485 0 0 3,300
WALT DISNEY COMPANY COMMON STOCK, R 254687106 25 232 SH   DFND 594 0 232 0
WALT DISNEY COMPANY COMMON STOCK, R 254687106 360 3,350 SH   OTR 441 1,550 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 46 425 SH   OTR 503 425 0 0
DOLLAR GENERAL CORP COMMON STOCK, R 256677105 928 9,975 SH   DFND 426 1,525 8,450 0
DOLLAR GENERAL CORP COMMON STOCK, R 256677105 5 56 SH   DFND 614 0 56 0
DOLLAR GENERAL CORP COMMON STOCK, R 256677105 140 1,500 SH   OTR 426 1,500 0 0
DOWDUPONT INC COMMON STOCK, R 26078J100 218 3,065 SH   SOLE 458 3,065 0 0
DOWDUPONT INC COMMON STOCK, R 26078J100 347 4,871 SH   SOLE 460 4,871 0 0
DOWDUPONT INC COMMON STOCK, R 26078J100 14 195 SH   DFND 460 0 195 0
DOWDUPONT INC COMMON STOCK, R 26078J100 5 73 SH   DFND 614 0 73 0
DOWDUPONT INC COMMON STOCK, R 26078J100 43 600 SH   OTR 423 0 600 0
DOWDUPONT INC COMMON STOCK, R 26078J100 132 1,860 SH   OTR 460 1,284 0 576
DOWDUPONT INC COMMON STOCK, R 26078J100 292 4,096 SH   OTR 485 0 4,096 0
DUKE ENERGY CORP COMMON STOCK, R 26441C204 112 1,330 SH   SOLE 458 1,330 0 0
DUKE ENERGY CORP COMMON STOCK, R 26441C204 244 2,903 SH   SOLE 460 2,903 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 73 871 SH   OTR 485 0 871 0
ENI SPA ADR AMERICAN DEPOSI 26874R108 221 6,673 SH   DFND 604 0 6,673 0
EBAY INC COMMON STOCK, R 278642103 754 19,975 SH   DFND 426 3,050 16,925 0
EBAY INC COMMON STOCK, R 278642103 114 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 41 308 SH   SOLE 596 0 308 0
ECOLAB INC COMMON STOCK, R 278865100 87 650 SH   DFND 417 150 300 200
ECOLAB INC COMMON STOCK, R 278865100 71 524 SH   DFND 483 0 524 0
ECOLAB INC COMMON STOCK, R 278865100 77 575 SH   OTR 417 0 575 0
EDISON INTERNATIONAL COMMON STOCK, R 281020107 245 3,879 SH   SOLE 460 3,879 0 0
EMERSON ELECTRONIC CO COMMON STOCK, R 291011104 123 1,769 SH   SOLE 460 1,769 0 0
EMERSON ELECTRONIC CO COMMON STOCK, R 291011104 335 4,800 SH   DFND 441 4,800 0 0
EMERSON ELECTRONIC CO COMMON STOCK, R 291011104 70 1,000 SH   OTR 423 0 1,000 0
EMERSON ELECTRONIC CO COMMON STOCK, R 291011104 63 900 SH   OTR 441 0 900 0
EMERSON ELECTRONIC CO COMMON STOCK, R 291011104 56 800 SH   OTR 460 800 0 0
EMERSON ELECTRONIC CO COMMON STOCK, R 291011104 113 1,632 SH   OTR 485 0 1,632 0
ENTERGY CORP NEW COMMON STOCK, R 29364G103 343 4,213 SH   SOLE 460 4,213 0 0
EVERSOURCE ENERGY COMMON STOCK, R 30040W108 319 5,042 SH   SOLE 460 5,042 0 0
EXELON CORP COMMON STOCK, R 30161N101 225 5,705 SH   SOLE 460 5,705 0 0
EXELON CORP COMMON STOCK, R 30161N101 19 500 SH   DFND 463 0 500 0
EXELON CORP COMMON STOCK, R 30161N101 16 400 SH   DFND 485 0 400 0
EXELON CORP COMMON STOCK, R 30161N101 48 1,234 SH   OTR 460 1,234 0 0
EXELON CORP COMMON STOCK, R 30161N101 12 300 SH   OTR 485 0 300 0
EXPEDITORS INTERNATIONAL COMMON STOCK, R 302130109 524 8,100 SH   DFND 426 1,225 6,875 0
EXPEDITORS INTERNATIONAL COMMON STOCK, R 302130109 77 1,200 SH   OTR 426 1,200 0 0
EXPEDITORS INTERNATIONAL COMMON STOCK, R 302130109 19 291 SH   OTR 617 0 291 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 342 4,085 SH   SOLE 458 4,085 0 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 1,100 13,157 SH   SOLE 460 10,657 0 2,500
EXXON MOBIL CORP COMMON STOCK, R 30231G102 21 250 SH   DFND 417 250 0 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 237 2,830 SH   DFND 441 1,650 1,180 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 12 140 SH   DFND 460 0 140 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 137 1,650 SH   DFND 463 0 1,650 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 17 200 SH   DFND 485 0 200 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 56 668 SH   OTR 417 0 668 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 493 5,890 SH   OTR 423 0 5,890 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 213 2,550 SH   OTR 441 1,500 1,050 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 450 5,382 SH   OTR 460 4,382 0 1,000
EXXON MOBIL CORP COMMON STOCK, R 30231G102 42 500 SH   OTR 485 0 500 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 2 25 SH   OTR 503 25 0 0
FACEBOOK COMMON STOCK, R 30303M102 1,934 10,958 SH   SOLE 458 3,508 0 7,450
FACEBOOK COMMON STOCK, R 30303M102 668 3,785 SH   SOLE 460 1,491 0 2,294
FACEBOOK COMMON STOCK, R 30303M102 76 433 SH   SOLE 596 0 433 0
FACEBOOK COMMON STOCK, R 30303M102 81 460 SH   DFND 401 460 0 0
FACEBOOK COMMON STOCK, R 30303M102 53 301 SH   DFND 411 0 301 0
FACEBOOK COMMON STOCK, R 30303M102 53 300 SH   DFND 417 0 200 100
FACEBOOK COMMON STOCK, R 30303M102 31 175 SH   DFND 460 0 175 0
FACEBOOK COMMON STOCK, R 30303M102 18 100 SH   DFND 485 0 100 0
FACEBOOK COMMON STOCK, R 30303M102 41 236 SH   DFND 547 0 0 236
FACEBOOK COMMON STOCK, R 30303M102 3,424 19,405 SH   OTR 460 0 0 19,405
FACEBOOK COMMON STOCK, R 30303M102 35 200 SH   OTR 474 0 200 0
FACEBOOK COMMON STOCK, R 30303M102 2 10 SH   OTR 503 10 0 0
FEDEX CORP COMMON STOCK, R 31428X106 406 1,625 SH   SOLE 460 1,625 0 0
FEDEX CORP COMMON STOCK, R 31428X106 50 200 SH   DFND 417 0 200 0
FEDEX CORP COMMON STOCK, R 31428X106 409 1,641 SH   DFND 434 0 1,641 0
FEDEX CORP COMMON STOCK, R 31428X106 27 110 SH   OTR 503 110 0 0
FERRELLGAS PARTNERS LP UNIT LTD COMMON STOCK, R 315293100 710 165,965 SH   SOLE 460 0 0 165,965
FOOT LOCKER INC COMMON STOCK, R 344849104 670 14,295 SH   SOLE 460 14,295 0 0
FORD MTR CO DEL NEW COMMON STOCK, R 345370860 129 10,350 SH   SOLE 458 0 0 10,350
FORD MTR CO DEL NEW COMMON STOCK, R 345370860 81 6,434 SH   SOLE 460 5,434 0 1,000
FORD MTR CO DEL NEW COMMON STOCK, R 345370860 31 2,453 SH   DFND 594 0 2,453 0
FORD MTR CO DEL NEW COMMON STOCK, R 345370860 19 1,500 SH   OTR 460 0 0 1,500
FORD MTR CO DEL NEW COMMON STOCK, R 345370860 9 725 SH   OTR 503 725 0 0
FORTIVE CORP COMMON STOCK, R 34959J108 12 168 SH   DFND 411 0 168 0
FORTIVE CORP COMMON STOCK, R 34959J108 53 730 SH   DFND 417 230 150 350
FORTIVE CORP COMMON STOCK, R 34959J108 6 85 SH   DFND 614 0 85 0
FORTIVE CORP COMMON STOCK, R 34959J108 42 575 SH   OTR 417 0 575 0
FORTIVE CORP COMMON STOCK, R 34959J108 154 2,135 SH   OTR 423 0 2,135 0
GAMING AND LEISURE PPTYS COMMON STOCK, R 36467J108 437 11,800 SH   DFND 434 0 11,800 0
GAMING AND LEISURE PPTYS COMMON STOCK, R 36467J108 10 280 SH   OTR 592 0 280 0
GENERAL DYNAMICS CORP COMMON STOCK, R 369550108 10,020 49,250 SH   SOLE 460 49,250 0 0
GENERAL DYNAMICS CORP COMMON STOCK, R 369550108 41 200 SH   DFND 417 0 200 0
GENERAL DYNAMICS CORP COMMON STOCK, R 369550108 36 175 SH   OTR 485 0 175 0
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 31 1,755 SH   SOLE 458 1,755 0 0
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 339 19,421 SH   SOLE 460 17,639 0 1,782
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 33 1,875 SH   DFND 441 1,200 675 0
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 15 850 SH   DFND 460 0 850 0
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 22 1,250 SH   DFND 463 0 1,250 0
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 17 1,000 SH   DFND 485 0 1,000 0
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 35 2,000 SH   OTR 417 0 2,000 0
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 43 2,450 SH   OTR 423 0 2,450 0
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 42 2,400 SH   OTR 441 2,400 0 0
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 36 2,100 SH   OTR 460 0 0 2,100
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 14 800 SH   OTR 485 0 800 0
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 8 450 SH   OTR 503 450 0 0
GENERAL MILLS INC COMMON STOCK, R 370334104 53 900 SH   SOLE 458 0 0 900
GENERAL MILLS INC COMMON STOCK, R 370334104 499 8,417 SH   SOLE 460 8,417 0 0
GENERAL MILLS INC COMMON STOCK, R 370334104 44 750 SH   DFND 401 750 0 0
GENERAL MILLS INC COMMON STOCK, R 370334104 296 5,000 SH   OTR 485 0 5,000 0
GENERAL MOTORS CO COMMON STOCK, R 37045V100 82 2,000 SH   SOLE 458 0 0 2,000
GENERAL MOTORS CO COMMON STOCK, R 37045V100 842 20,533 SH   DFND 434 0 20,533 0
GENERAL MOTORS CO COMMON STOCK, R 37045V100 42 1,033 SH   OTR 460 1,033 0 0
GENERAL MOTORS CO COMMON STOCK, R 37045V100 72 1,750 SH   OTR 485 0 1,750 0
GLAXOSMITHKLINE PLC ADR AMERICAN DEPOSI 37733W105 35 1,000 SH   DFND 463 0 1,000 0
GLAXOSMITHKLINE PLC ADR AMERICAN DEPOSI 37733W105 135 3,799 SH   DFND 604 0 3,799 0
GLAXOSMITHKLINE PLC ADR AMERICAN DEPOSI 37733W105 51 1,425 SH   OTR 485 0 1,425 0
W.W GRAINGER INC. COMMON STOCK, R 384802104 1,052 4,453 SH   SOLE 460 4,453 0 0
W.W GRAINGER INC. COMMON STOCK, R 384802104 291 1,232 SH   DFND 441 1,232 0 0
W.W GRAINGER INC. COMMON STOCK, R 384802104 95 400 SH   OTR 441 0 400 0
HCA HEALTHCARE, INC COMMON STOCK, R 40412C101 656 7,467 SH   DFND 434 0 7,467 0
HSBC HLDGS PLC AMERICAN DEPOSI 404280406 338 6,541 SH   DFND 604 0 6,541 0
HSBC HLDGS PLC AMERICAN DEPOSI 404280406 19 370 SH   OTR 531 0 370 0
HERC HOLDINGS INC COMMON STOCK, R 42704L104 423 6,750 SH   DFND 434 0 6,750 0
HOME DEPOT INC COMMON STOCK, R 437076102 470 2,480 SH   SOLE 458 2,480 0 0
HOME DEPOT INC COMMON STOCK, R 437076102 310 1,638 SH   SOLE 460 1,638 0 0
HOME DEPOT INC COMMON STOCK, R 437076102 38 200 SH   DFND 441 0 200 0
HOME DEPOT INC COMMON STOCK, R 437076102 28 150 SH   DFND 460 0 150 0
HOME DEPOT INC COMMON STOCK, R 437076102 67 350 SH   DFND 485 0 350 0
HOME DEPOT INC COMMON STOCK, R 437076102 11 59 SH   DFND 614 0 59 0
HOME DEPOT INC COMMON STOCK, R 437076102 38 200 SH   OTR 474 0 200 0
HOME DEPOT INC COMMON STOCK, R 437076102 213 1,125 SH   OTR 485 0 1,125 0
HOME DEPOT INC COMMON STOCK, R 437076102 14 75 SH   OTR 503 75 0 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 303 1,980 SH   SOLE 458 1,980 0 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 181 1,178 SH   SOLE 460 1,178 0 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 77 500 SH   DFND 401 500 0 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 77 500 SH   DFND 417 100 200 200
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 954 6,225 SH   DFND 426 950 5,275 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 23 150 SH   DFND 460 0 150 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 21 141 SH   DFND 594 0 141 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 11 69 SH   DFND 614 0 69 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 58 375 SH   OTR 417 0 375 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 31 200 SH   OTR 423 0 200 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 138 900 SH   OTR 426 900 0 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 76 500 SH   OTR 474 0 500 0
HOWARD HUGHES CORP COMMON STOCK, R 44267D107 550 4,192 SH   DFND 434 0 4,192 0
HUNTSMAN CORP COMMON STOCK, R 447011107 499 15,000 SH   OTR 485 0 15,000 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 83 500 SH   SOLE 460 500 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 50 300 SH   DFND 401 300 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 17 100 SH   DFND 417 100 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 552 3,310 SH   DFND 441 2,450 860 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 117 700 SH   DFND 463 0 700 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 8 50 SH   DFND 485 0 50 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 544 3,260 SH   OTR 423 0 3,260 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 167 1,000 SH   OTR 441 0 1,000 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 439 2,633 SH   OTR 485 0 2,633 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 25 150 SH   OTR 617 0 150 0
ING GROEP NV AMERICAN DEPOSI 456837103 269 14,572 SH   DFND 604 0 14,572 0
INTEL CORP COMMON STOCK, R 458140100 390 8,445 SH   SOLE 458 8,445 0 0
INTEL CORP COMMON STOCK, R 458140100 1,170 25,361 SH   SOLE 460 17,361 0 8,000
INTEL CORP COMMON STOCK, R 458140100 55 1,200 SH   DFND 401 1,200 0 0
INTEL CORP COMMON STOCK, R 458140100 2 52 SH   DFND 411 0 52 0
INTEL CORP COMMON STOCK, R 458140100 681 14,733 SH   DFND 434 0 14,733 0
INTEL CORP COMMON STOCK, R 458140100 125 2,700 SH   DFND 441 1,900 800 0
INTEL CORP COMMON STOCK, R 458140100 21 450 SH   DFND 460 0 450 0
INTEL CORP COMMON STOCK, R 458140100 110 2,400 SH   DFND 485 0 2,400 0
INTEL CORP COMMON STOCK, R 458140100 32 700 SH   OTR 423 0 700 0
INTEL CORP COMMON STOCK, R 458140100 32 700 SH   OTR 441 0 700 0
INTEL CORP COMMON STOCK, R 458140100 294 6,366 SH   OTR 485 0 6,366 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 34 480 SH   SOLE 458 480 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 30 425 SH   SOLE 460 425 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 41 575 SH   DFND 417 275 0 300
INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 81 1,155 SH   DFND 483 0 1,155 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 8 109 SH   DFND 614 0 109 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 64 900 SH   OTR 417 0 900 0
IBM CORP COMMON STOCK, R 459200101 247 1,613 SH   SOLE 460 1,430 0 183
IBM CORP COMMON STOCK, R 459200101 85 555 SH   DFND 410 555 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 32 205 SH   OTR 410 0 205 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 89 580 SH   OTR 485 0 580 0
INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 27 75 SH   SOLE 458 75 0 0
INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 50 137 SH   SOLE 596 0 137 0
INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 274 750 SH   DFND 441 750 0 0
INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 131 360 SH   DFND 483 0 360 0
INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 12 33 SH   OTR 474 0 33 0
ISHARES COMMODITIES-NAT 464285105 4 350 SH   SOLE 460 0 0 350
ISHARES COMMODITIES-NAT 464285105 81 6,470 SH   DFND 920 6,470 0 0
ISHARES COMMODITIES-NAT 464285105 93 7,400 SH   OTR 423 0 7,400 0
ISHARES MULTI-CAP 464286681 221 3,992 SH   DFND 467 3,992 0 0
ISHARES MULTI-CAP 464286681 21 375 SH   DFND 546 375 0 0
ISHARES MULTI-CAP 464286681 80 1,444 SH   DFND 547 1,444 0 0
ISHARES MULTI-CAP 464286681 69 1,246 SH   DFND 548 1,246 0 0
ISHARES MULTI-CAP 464286681 59 1,057 SH   DFND 549 1,057 0 0
ISHARES EMERGING MARKET 464286772 652 8,696 SH   DFND 604 0 8,696 0
ISHARES HIGH QUALITY TA 464287176 36 312 SH   DFND 467 312 0 0
ISHARES HIGH QUALITY TA 464287176 13 114 SH   DFND 547 114 0 0
ISHARES HIGH QUALITY TA 464287176 3 28 SH   DFND 548 28 0 0
ISHARES HIGH QUALITY TA 464287176 37 327 SH   DFND 549 327 0 0
ISHARES HIGH QUALITY TA 464287176 171 1,500 SH   OTR 423 0 1,500 0
ISHARES LARGE CAP 464287200 14,610 54,342 SH   SOLE 458 54,342 0 0
ISHARES LARGE CAP 464287200 92,661 344,658 SH   SOLE 460 339,384 78 5,196
ISHARES LARGE CAP 464287200 1,192 4,434 SH   DFND 443 0 4,434 0
ISHARES LARGE CAP 464287200 104 386 SH   OTR 425 386 0 0
ISHARES LARGE CAP 464287200 5,922 22,028 SH   OTR 460 21,643 0 385
ISHARES HIGH QUALITY TA 464287226 20 179 SH   SOLE 460 179 0 0
ISHARES HIGH QUALITY TA 464287226 74 675 SH   DFND 417 675 0 0
ISHARES HIGH QUALITY TA 464287226 51 463 SH   DFND 467 463 0 0
ISHARES HIGH QUALITY TA 464287226 18 161 SH   DFND 547 161 0 0
ISHARES HIGH QUALITY TA 464287226 4 35 SH   DFND 548 35 0 0
ISHARES HIGH QUALITY TA 464287226 53 492 SH   DFND 549 492 0 0
ISHARES HIGH QUALITY TA 464287226 87 800 SH   OTR 417 0 800 0
ISHARES EMERGING MARKET 464287234 5,768 122,402 SH   SOLE 460 120,779 0 1,623
ISHARES EMERGING MARKET 464287234 68 1,450 SH   OTR 417 0 1,450 0
ISHARES EMERGING MARKET 464287234 102 2,160 SH   OTR 423 0 2,160 0
ISHARES EMERGING MARKET 464287234 222 4,710 SH   OTR 460 4,710 0 0
ISHARES EMERGING MARKET 464287234 21 450 SH   OTR 485 0 450 0
ISHARES HIGH QUALITY TA 464287242 30 250 SH   DFND 417 250 0 0
ISHARES HIGH QUALITY TA 464287242 267 2,200 SH   OTR 423 0 2,200 0
ISHARES HIGH QUALITY TA 464287242 122 1,000 SH   OTR 474 0 1,000 0
ISHARES LARGE CAP 464287309 363 2,375 SH   SOLE 458 2,375 0 0
ISHARES LARGE CAP 464287309 2,178 14,260 SH   SOLE 460 14,260 0 0
ISHARES LARGE CAP 464287309 92 600 SH   DFND 417 0 600 0
ISHARES LARGE CAP 464287309 360 2,358 SH   OTR 460 2,358 0 0
ISHARES LARGE CAP 464287408 1,570 13,745 SH   SOLE 460 13,745 0 0
ISHARES LARGE CAP 464287408 299 2,620 SH   OTR 460 2,620 0 0
ISHARES DEVELOPED MARKE 464287465 4,353 61,905 SH   SOLE 458 61,905 0 0
ISHARES DEVELOPED MARKE 464287465 91,766 1,305,173 SH   SOLE 460 1,296,182 299 8,692
ISHARES DEVELOPED MARKE 464287465 179 2,537 SH   DFND 467 2,537 0 0
ISHARES DEVELOPED MARKE 464287465 17 248 SH   DFND 546 248 0 0
ISHARES DEVELOPED MARKE 464287465 67 945 SH   DFND 547 945 0 0
ISHARES DEVELOPED MARKE 464287465 66 939 SH   DFND 548 939 0 0
ISHARES DEVELOPED MARKE 464287465 47 673 SH   DFND 549 673 0 0
ISHARES DEVELOPED MARKE 464287465 169 2,400 SH   OTR 417 0 2,400 0
ISHARES DEVELOPED MARKE 464287465 90 1,275 SH   OTR 423 0 1,275 0
ISHARES DEVELOPED MARKE 464287465 213 3,029 SH   OTR 425 3,029 0 0
ISHARES DEVELOPED MARKE 464287465 9,519 135,396 SH   OTR 460 131,486 0 3,910
ISHARES DEVELOPED MARKE 464287465 19 275 SH   OTR 485 0 275 0
ISHARES SMALL CAP 464287473 285 3,196 SH   SOLE 460 3,196 0 0
ISHARES SMALL CAP 464287473 123 1,375 SH   OTR 503 1,375 0 0
ISHARES SMALL CAP 464287481 4,439 36,795 SH   SOLE 460 36,352 163 280
ISHARES SMALL CAP 464287481 11 95 SH   OTR 425 95 0 0
ISHARES SMALL CAP 464287481 225 1,860 SH   OTR 460 1,860 0 0
ISHARES SMALL CAP 464287499 3,115 14,965 SH   SOLE 458 14,965 0 0
ISHARES SMALL CAP 464287499 47,087 226,241 SH   SOLE 460 224,198 35 2,008
ISHARES SMALL CAP 464287499 88 425 SH   DFND 417 425 0 0
ISHARES SMALL CAP 464287499 521 2,500 SH   DFND 443 0 2,500 0
ISHARES SMALL CAP 464287499 271 1,300 SH   OTR 417 0 1,300 0
ISHARES SMALL CAP 464287499 86 412 SH   OTR 425 412 0 0
ISHARES SMALL CAP 464287499 3,605 17,322 SH   OTR 460 17,057 0 265
ISHARES SMALL CAP 464287507 448 2,359 SH   SOLE 460 2,202 0 157
ISHARES SMALL CAP 464287507 58 305 SH   DFND 417 0 0 305
ISHARES SMALL CAP 464287507 124 654 SH   DFND 920 654 0 0
ISHARES SMALL CAP 464287507 47 250 SH   OTR 417 0 250 0
ISHARES SMALL CAP 464287507 63 331 SH   OTR 460 331 0 0
ISHARES LARGE CAP 464287598 37 300 SH   SOLE 458 300 0 0
ISHARES LARGE CAP 464287598 237 1,905 SH   SOLE 460 1,905 0 0
ISHARES LARGE CAP 464287598 57 455 SH   DFND 417 0 0 455
ISHARES LARGE CAP 464287598 299 2,405 SH   DFND 443 0 2,405 0
ISHARES LARGE CAP 464287598 348 2,799 SH   DFND 467 2,799 0 0
ISHARES LARGE CAP 464287598 32 258 SH   DFND 546 258 0 0
ISHARES LARGE CAP 464287598 125 1,005 SH   DFND 547 1,005 0 0
ISHARES LARGE CAP 464287598 100 806 SH   DFND 548 806 0 0
ISHARES LARGE CAP 464287598 87 702 SH   DFND 549 702 0 0
ISHARES LARGE CAP 464287598 1,057 8,500 SH   OTR 460 8,500 0 0
ISHARES SMALL CAP 464287606 370 1,714 SH   SOLE 460 1,714 0 0
ISHARES LARGE CAP 464287614 7,530 55,908 SH   SOLE 460 55,908 0 0
ISHARES LARGE CAP 464287614 579 4,298 SH   DFND 443 0 4,298 0
ISHARES LARGE CAP 464287614 306 2,271 SH   DFND 467 2,271 0 0
ISHARES LARGE CAP 464287614 28 206 SH   DFND 546 206 0 0
ISHARES LARGE CAP 464287614 110 819 SH   DFND 547 819 0 0
ISHARES LARGE CAP 464287614 105 781 SH   DFND 548 781 0 0
ISHARES LARGE CAP 464287614 75 559 SH   DFND 549 559 0 0
ISHARES LARGE CAP 464287614 1,960 14,550 SH   OTR 460 14,105 0 445
ISHARES SMALL CAP 464287630 391 3,110 SH   SOLE 458 3,110 0 0
ISHARES SMALL CAP 464287630 823 6,542 SH   SOLE 460 6,542 0 0
ISHARES SMALL CAP 464287648 585 3,134 SH   SOLE 460 3,134 0 0
ISHARES SMALL CAP 464287648 114 612 SH   OTR 460 612 0 0
ISHARES SMALL CAP 464287655 2,488 16,319 SH   SOLE 458 16,319 0 0
ISHARES SMALL CAP 464287655 49,894 327,258 SH   SOLE 460 321,458 736 5,064
ISHARES SMALL CAP 464287655 65 425 SH   OTR 423 0 425 0
ISHARES SMALL CAP 464287655 38 247 SH   OTR 425 247 0 0
ISHARES SMALL CAP 464287655 5,032 33,008 SH   OTR 460 31,893 0 1,115
ISHARES MULTI-CAP 464287689 170 1,075 SH   SOLE 460 1,075 0 0
ISHARES MULTI-CAP 464287689 857 5,421 SH   OTR 460 5,421 0 0
ISHARES SMALL CAP 464287705 318 1,987 SH   SOLE 460 1,987 0 0
ISHARES SMALL CAP 464287804 104 1,350 SH   SOLE 458 1,350 0 0
ISHARES SMALL CAP 464287804 569 7,408 SH   SOLE 460 7,408 0 0
ISHARES SMALL CAP 464287804 69 900 SH   DFND 417 900 0 0
ISHARES SMALL CAP 464287804 65 840 SH   DFND 920 840 0 0
ISHARES SMALL CAP 464287804 323 4,200 SH   OTR 417 0 4,200 0
ISHARES SMALL CAP 464287804 132 1,720 SH   OTR 460 1,720 0 0
ISHARES SMALL CAP 464287879 230 1,495 SH   SOLE 460 1,495 0 0
ISHARES SMALL CAP 464287887 476 2,797 SH   SOLE 460 2,797 0 0
ISHARES SPECIALTY INTER 464288224 304 32,650 SH   SOLE 460 32,650 0 0
ISHARES GLOBAL MARKETS 464288240 465 9,305 SH   SOLE 460 9,305 0 0
ISHARES GLOBAL MARKETS 464288240 590 11,810 SH   OTR 460 2,600 0 9,210
ISHARES DEVELOPED MARKE 464288273 181 2,813 SH   SOLE 460 2,813 0 0
ISHARES DEVELOPED MARKE 464288273 6 100 SH   DFND 417 100 0 0
ISHARES DEVELOPED MARKE 464288273 32 500 SH   OTR 417 0 500 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 609 5,500 SH   OTR 423 0 5,500 0
ISHARES HIGH YIELD TAX- 464288414 155 1,400 SH   OTR 460 0 0 1,400
ISHARES HIGH YIELD TAX- 464288414 111 1,000 SH   OTR 503 1,000 0 0
ISHARES SPECIALTY 464288570 631 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 327 3,000 SH   OTR 423 0 3,000 0
ISHARES HIGH QUALITY TA 464288646 68 650 SH   DFND 417 650 0 0
ISHARES HIGH QUALITY TA 464288646 152 1,450 SH   OTR 417 0 1,450 0
ISHARES SPECIALTY TAXAB 464288687 2,055 53,991 SH   SOLE 460 53,991 0 0
ISHARES SPECIALTY TAXAB 464288687 57 1,500 SH   OTR 423 0 1,500 0
ISHARES SPECIALTY TAXAB 464288687 76 2,000 SH   OTR 460 0 0 2,000
ISHARES SPECIALTY TAXAB 464288687 95 2,500 SH   OTR 474 0 2,500 0
ISHARES SPECIALTY TAXAB 464288687 63 1,650 SH   OTR 485 0 1,650 0
ISHARES HIGH YIELD TAXA 464289511 96 1,528 SH   DFND 467 1,528 0 0
ISHARES HIGH YIELD TAXA 464289511 35 552 SH   DFND 547 552 0 0
ISHARES HIGH YIELD TAXA 464289511 7 118 SH   DFND 548 118 0 0
ISHARES HIGH YIELD TAXA 464289511 103 1,623 SH   DFND 549 1,623 0 0
ISHARES MUTUAL FUNDS - 464289867 105 2,327 SH   DFND 467 2,327 0 0
ISHARES MUTUAL FUNDS - 464289867 7 147 SH   DFND 546 147 0 0
ISHARES MUTUAL FUNDS - 464289867 35 777 SH   DFND 547 777 0 0
ISHARES MUTUAL FUNDS - 464289867 52 1,172 SH   DFND 548 1,172 0 0
ISHARES MUTUAL FUNDS - 464289867 47 1,049 SH   DFND 549 1,049 0 0
ISHARES GLOBAL MARKETS 46434V464 1,245 10,650 SH   SOLE 460 10,650 0 0
ISHARES DEVELOPED MARKE 46434V803 3,258 109,740 SH   SOLE 460 109,740 0 0
ISHARES DEVELOPED MARKE 46434V803 114 3,825 SH   OTR 503 3,825 0 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 466 4,355 SH   SOLE 458 4,355 0 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 779 7,286 SH   SOLE 460 7,286 0 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 80 750 SH   DFND 401 750 0 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 111 1,041 SH   DFND 411 128 913 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 96 900 SH   DFND 417 200 500 200
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 837 7,825 SH   DFND 426 1,200 6,625 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 902 8,433 SH   DFND 434 0 8,433 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 230 2,145 SH   DFND 441 1,800 345 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 29 274 SH   DFND 460 0 274 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 61 568 SH   DFND 594 0 568 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 14 131 SH   DFND 614 0 131 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 70 650 SH   OTR 417 0 650 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 48 450 SH   OTR 423 0 450 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 123 1,150 SH   OTR 426 1,150 0 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 225 2,100 SH   OTR 441 1,200 900 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 927 8,672 SH   OTR 460 60 0 8,612
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 21 200 SH   OTR 485 0 200 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 89 830 SH   OTR 503 830 0 0
JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 2,974 108,245 SH   SOLE 458 108,245 0 0
JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 37,990 1,382,969 SH   SOLE 460 1,357,845 5,238 19,886
JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 39 1,434 SH   OTR 425 1,434 0 0
JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 4,344 158,117 SH   OTR 460 144,362 175 13,580
JOHNSON & JOHNSON COMMON STOCK, R 478160104 456 3,264 SH   SOLE 458 3,264 0 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 1,135 8,122 SH   SOLE 460 8,122 0 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 63 450 SH   DFND 401 450 0 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 42 300 SH   DFND 417 0 300 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 810 5,800 SH   DFND 441 4,900 900 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 19 135 SH   DFND 460 0 135 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 70 500 SH   DFND 463 0 500 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 84 605 SH   DFND 483 0 605 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 51 365 SH   DFND 485 0 365 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 13 91 SH   DFND 614 0 91 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 140 1,000 SH   OTR 423 0 1,000 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 496 3,550 SH   OTR 441 1,250 2,300 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 19 138 SH   OTR 460 138 0 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 352 2,525 SH   OTR 485 0 2,525 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 35 248 SH   OTR 617 0 248 0
KELLOGG CO COMMON STOCK, R 487836108 197 2,900 SH   SOLE 458 0 0 2,900
KELLOGG CO COMMON STOCK, R 487836108 27 400 SH   DFND 441 400 0 0
KELLOGG CO COMMON STOCK, R 487836108 14 200 SH   OTR 423 0 200 0
KINDER MORGAN INC COMMON STOCK, R 49456B101 51 2,815 SH   SOLE 458 2,815 0 0
KINDER MORGAN INC COMMON STOCK, R 49456B101 87 4,832 SH   SOLE 460 4,832 0 0
KINDER MORGAN INC COMMON STOCK, R 49456B101 8 435 SH   DFND 460 0 435 0
KINDER MORGAN INC COMMON STOCK, R 49456B101 5 290 SH   DFND 614 0 290 0
KINDER MORGAN INC COMMON STOCK, R 49456B101 35 1,946 SH   OTR 423 0 1,946 0
KOSS CORP COMMON STOCK, R 500692108 246 79,661 SH   SOLE 460 0 0 79,661
THE KRAFT HEINZ CO COMMON STOCK, R 500754106 18 230 SH   SOLE 460 230 0 0
THE KRAFT HEINZ CO COMMON STOCK, R 500754106 51 650 SH   DFND 417 0 400 250
THE KRAFT HEINZ CO COMMON STOCK, R 500754106 31 400 SH   DFND 485 0 400 0
THE KRAFT HEINZ CO COMMON STOCK, R 500754106 1,069 13,750 SH   OTR 460 704 0 13,046
THE KRAFT HEINZ CO COMMON STOCK, R 500754106 5 66 SH   OTR 485 0 66 0
KROGER CO COMMON STOCK, R 501044101 891 32,450 SH   SOLE 460 32,450 0 0
L BRANDS INC COMMON STOCK, R 501797104 838 13,921 SH   SOLE 460 13,921 0 0
L BRANDS INC COMMON STOCK, R 501797104 72 1,200 SH   DFND 485 0 1,200 0
L BRANDS INC COMMON STOCK, R 501797104 12 200 SH   OTR 485 0 200 0
LKQ CORP COMMON STOCK, R 501889208 17 430 SH   SOLE 458 430 0 0
LKQ CORP COMMON STOCK, R 501889208 1,594 39,190 SH   SOLE 460 0 0 39,190
LIBERTY BROADBAND CORP COMMON STOCK, R 530307305 661 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 655 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 5,992 18,665 SH   SOLE 460 18,665 0 0
LOCKHEED MARTIN CORP COMMON STOCK, R 539830109 37 116 SH   OTR 460 116 0 0
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 180 1,935 SH   SOLE 458 1,935 0 0
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 203 2,191 SH   SOLE 460 2,191 0 0
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 530 5,700 SH   DFND 441 4,850 850 0
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 13 140 SH   DFND 460 0 140 0
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 133 1,430 SH   DFND 483 0 1,430 0
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 223 2,400 SH   OTR 423 0 2,400 0
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 288 3,100 SH   OTR 441 1,900 1,200 0
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 37 400 SH   OTR 503 400 0 0
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 35 376 SH   OTR 617 0 376 0
MANULIFE FINANCIAL CORP AMERICAN DEPOSI 56501R106 205 9,826 SH   SOLE 457 9,826 0 0
MANULIFE FINANCIAL CORP AMERICAN DEPOSI 56501R106 18 849 SH   SOLE 460 0 0 849
MARSH & MCLENNAN COMMON STOCK, R 571748102 257 3,158 SH   SOLE 460 2,900 0 258
MARSH & MCLENNAN COMMON STOCK, R 571748102 27 335 SH   DFND 594 0 335 0
MARSH & MCLENNAN COMMON STOCK, R 571748102 59 725 SH   OTR 485 0 725 0
MASTERCARD INC CLA COMMON STOCK, R 57636Q104 39 256 SH   SOLE 460 0 0 256
MASTERCARD INC CLA COMMON STOCK, R 57636Q104 46 300 SH   DFND 417 0 300 0
MASTERCARD INC CLA COMMON STOCK, R 57636Q104 45 300 SH   DFND 441 0 300 0
MASTERCARD INC CLA COMMON STOCK, R 57636Q104 61 400 SH   OTR 503 400 0 0
MASTERCARD INC CLA COMMON STOCK, R 57636Q104 49 324 SH   OTR 617 0 324 0
MC DONALDS CORP COMMON STOCK, R 580135101 423 2,457 SH   SOLE 458 2,457 0 0
MC DONALDS CORP COMMON STOCK, R 580135101 1,347 7,825 SH   SOLE 460 7,825 0 0
MC DONALDS CORP COMMON STOCK, R 580135101 112 650 SH   DFND 401 650 0 0
MC DONALDS CORP COMMON STOCK, R 580135101 13 75 SH   DFND 460 0 75 0
MC DONALDS CORP COMMON STOCK, R 580135101 43 250 SH   OTR 460 0 0 250
MC DONALDS CORP COMMON STOCK, R 580135101 26 150 SH   OTR 485 0 150 0
MC DONALDS CORP COMMON STOCK, R 580135101 26 150 SH   OTR 503 150 0 0
MERCK & CO INC COMMON STOCK, R 58933Y105 390 6,935 SH   SOLE 458 6,935 0 0
MERCK & CO INC COMMON STOCK, R 58933Y105 344 6,115 SH   SOLE 460 6,115 0 0
MERCK & CO INC COMMON STOCK, R 58933Y105 56 1,000 SH   DFND 401 1,000 0 0
MERCK & CO INC COMMON STOCK, R 58933Y105 124 2,200 SH   DFND 441 2,200 0 0
MERCK & CO INC COMMON STOCK, R 58933Y105 14 250 SH   DFND 460 0 250 0
MERCK & CO INC COMMON STOCK, R 58933Y105 34 600 SH   DFND 485 0 600 0
MERCK & CO INC COMMON STOCK, R 58933Y105 6 110 SH   DFND 614 0 110 0
MERCK & CO INC COMMON STOCK, R 58933Y105 97 1,730 SH   OTR 423 0 1,730 0
MERCK & CO INC COMMON STOCK, R 58933Y105 113 2,000 SH   OTR 441 2,000 0 0
MERCK & CO INC COMMON STOCK, R 58933Y105 39 700 SH   OTR 460 0 0 700
MERCK & CO INC COMMON STOCK, R 58933Y105 11 200 SH   OTR 485 0 200 0
MERCK & CO INC COMMON STOCK, R 58933Y105 9 150 SH   OTR 503 150 0 0
METLIFE INC COMMON STOCK, R 59156R108 150 2,965 SH   SOLE 458 2,965 0 0
METLIFE INC COMMON STOCK, R 59156R108 299 5,919 SH   SOLE 460 5,919 0 0
METLIFE INC COMMON STOCK, R 59156R108 165 3,250 SH   DFND 441 2,500 750 0
METLIFE INC COMMON STOCK, R 59156R108 14 285 SH   DFND 460 0 285 0
METLIFE INC COMMON STOCK, R 59156R108 39 767 SH   DFND 594 0 767 0
METLIFE INC COMMON STOCK, R 59156R108 186 3,675 SH   OTR 441 2,200 1,475 0
MICROSOFT CORP COMMON STOCK, R 594918104 713 8,330 SH   SOLE 458 8,330 0 0
MICROSOFT CORP COMMON STOCK, R 594918104 1,255 14,676 SH   SOLE 460 14,439 0 237
MICROSOFT CORP COMMON STOCK, R 594918104 86 1,000 SH   DFND 401 1,000 0 0
MICROSOFT CORP COMMON STOCK, R 594918104 83 972 SH   DFND 410 972 0 0
MICROSOFT CORP COMMON STOCK, R 594918104 47 554 SH   DFND 411 0 554 0
MICROSOFT CORP COMMON STOCK, R 594918104 43 500 SH   DFND 417 0 500 0
MICROSOFT CORP COMMON STOCK, R 594918104 483 5,650 SH   DFND 426 825 4,825 0
MICROSOFT CORP COMMON STOCK, R 594918104 710 8,300 SH   DFND 441 6,300 2,000 0
MICROSOFT CORP COMMON STOCK, R 594918104 31 365 SH   DFND 460 0 365 0
MICROSOFT CORP COMMON STOCK, R 594918104 94 1,100 SH   DFND 483 0 1,100 0
MICROSOFT CORP COMMON STOCK, R 594918104 94 1,100 SH   DFND 485 0 1,100 0
MICROSOFT CORP COMMON STOCK, R 594918104 53 615 SH   DFND 594 0 615 0
MICROSOFT CORP COMMON STOCK, R 594918104 19 218 SH   DFND 614 0 218 0
MICROSOFT CORP COMMON STOCK, R 594918104 40 465 SH   OTR 410 0 465 0
MICROSOFT CORP COMMON STOCK, R 594918104 34 400 SH   OTR 423 0 400 0
MICROSOFT CORP COMMON STOCK, R 594918104 71 825 SH   OTR 426 825 0 0
MICROSOFT CORP COMMON STOCK, R 594918104 552 6,450 SH   OTR 441 2,850 3,600 0
MICROSOFT CORP COMMON STOCK, R 594918104 214 2,500 SH   OTR 460 1,900 0 600
MICROSOFT CORP COMMON STOCK, R 594918104 130 1,525 SH   OTR 485 0 1,525 0
MICROSOFT CORP COMMON STOCK, R 594918104 47 550 SH   OTR 503 550 0 0
MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 30 692 SH   SOLE 460 692 0 0
MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 34 800 SH   DFND 485 0 800 0
MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 1,635 38,188 SH   OTR 460 2,050 0 36,138
MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 22 525 SH   OTR 485 0 525 0
MOTOROLA SOLUTIONS INC COMMON STOCK, R 620076307 624 6,905 SH   SOLE 460 6,905 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK, R 620076307 44 482 SH   DFND 410 482 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK, R 620076307 20 225 SH   OTR 410 0 225 0
NASDAQ INC COMMON STOCK, R 631103108 799 10,394 SH   SOLE 460 10,394 0 0
NETFLIX INC COM COMMON STOCK, R 64110L106 35 182 SH   SOLE 596 0 182 0
NETFLIX INC COM COMMON STOCK, R 64110L106 384 2,000 SH   OTR 460 2,000 0 0
NETFLIX INC COM COMMON STOCK, R 64110L106 19 100 SH   OTR 474 0 100 0
NETEASE IND ADR AMERICAN DEPOSI 64110W102 204 591 SH   DFND 604 0 591 0
NEXTERA ENERGY INC COMMON STOCK, R 65339F101 111 710 SH   SOLE 458 710 0 0
NEXTERA ENERGY INC COMMON STOCK, R 65339F101 84 540 SH   SOLE 460 540 0 0
NEXTERA ENERGY INC COMMON STOCK, R 65339F101 8 50 SH   DFND 460 0 50 0
NEXTERA ENERGY INC COMMON STOCK, R 65339F101 7 43 SH   DFND 614 0 43 0
NEXTERA ENERGY INC COMMON STOCK, R 65339F101 30 195 SH   OTR 503 195 0 0
NORFOLK SOUTHERN CORPORATION COMMON STOCK, R 655844108 290 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 320 3,200 SH   DFND 441 2,400 800 0
NORTHERN TRUST CORP COMMON STOCK, R 665859104 200 2,000 SH   OTR 441 0 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 0 0 500
NOVARTIS AG SPONSORED ADR AMERICAN DEPOSI 66987V109 112 1,332 SH   OTR 485 0 1,332 0
NOVARTIS AG SPONSORED ADR AMERICAN DEPOSI 66987V109 31 365 SH   OTR 503 365 0 0
OCCIDENTAL PETROLEUM CORPORATION COMMON STOCK, R 674599105 3,408 46,263 SH   SOLE 460 46,263 0 0
OCCIDENTAL PETROLEUM CORPORATION COMMON STOCK, R 674599105 59 800 SH   DFND 401 800 0 0
OCCIDENTAL PETROLEUM CORPORATION COMMON STOCK, R 674599105 9 121 SH   OTR 460 121 0 0
OMNICOM GROUP, INC. COMMON STOCK, R 681919106 127 1,748 SH   SOLE 460 0 0 1,748
OMNICOM GROUP, INC. COMMON STOCK, R 681919106 11 150 SH   DFND 417 150 0 0
OMNICOM GROUP, INC. COMMON STOCK, R 681919106 562 7,725 SH   DFND 426 1,175 6,550 0
OMNICOM GROUP, INC. COMMON STOCK, R 681919106 4 54 SH   DFND 614 0 54 0
OMNICOM GROUP, INC. COMMON STOCK, R 681919106 33 450 SH   OTR 417 0 450 0
OMNICOM GROUP, INC. COMMON STOCK, R 681919106 81 1,125 SH   OTR 426 1,125 0 0
OMNICOM GROUP, INC. COMMON STOCK, R 681919106 33 450 SH   OTR 485 0 450 0
ORACLE CORP COMMON STOCK, R 68389X105 150 3,171 SH   SOLE 460 2,750 0 421
ORACLE CORP COMMON STOCK, R 68389X105 25 524 SH   DFND 411 0 524 0
ORACLE CORP COMMON STOCK, R 68389X105 14 300 SH   DFND 417 300 0 0
ORACLE CORP COMMON STOCK, R 68389X105 463 9,800 SH   DFND 426 1,500 8,300 0
ORACLE CORP COMMON STOCK, R 68389X105 864 18,283 SH   DFND 434 0 18,283 0
ORACLE CORP COMMON STOCK, R 68389X105 47 1,000 SH   DFND 441 1,000 0 0
ORACLE CORP COMMON STOCK, R 68389X105 105 2,200 SH   DFND 485 0 2,200 0
ORACLE CORP COMMON STOCK, R 68389X105 10 218 SH   DFND 614 0 218 0
ORACLE CORP COMMON STOCK, R 68389X105 45 950 SH   OTR 417 0 950 0
ORACLE CORP COMMON STOCK, R 68389X105 67 1,425 SH   OTR 426 1,425 0 0
PACCAR INC. COMMON STOCK, R 693718108 641 9,025 SH   DFND 426 1,350 7,675 0
PACCAR INC. COMMON STOCK, R 693718108 96 1,350 SH   OTR 426 1,350 0 0
PACCAR INC. COMMON STOCK, R 693718108 12 166 SH   OTR 592 0 166 0
PENGROWTH ENERGY CORP AMERICAN DEPOSI 70706P104 22 28,000 SH   SOLE 460 0 0 28,000
PEPSICO INC COMMON STOCK, R 713448108 147 1,230 SH   SOLE 458 1,230 0 0
PEPSICO INC COMMON STOCK, R 713448108 1,719 14,331 SH   SOLE 460 8,946 0 5,385
PEPSICO INC COMMON STOCK, R 713448108 84 700 SH   DFND 401 700 0 0
PEPSICO INC COMMON STOCK, R 713448108 75 625 SH   DFND 417 175 300 150
PEPSICO INC COMMON STOCK, R 713448108 396 3,300 SH   DFND 441 2,800 500 0
PEPSICO INC COMMON STOCK, R 713448108 27 225 SH   DFND 460 0 225 0
PEPSICO INC COMMON STOCK, R 713448108 45 375 SH   DFND 485 0 375 0
PEPSICO INC COMMON STOCK, R 713448108 30 256 SH   DFND 594 0 256 0
PEPSICO INC COMMON STOCK, R 713448108 9 72 SH   DFND 614 0 72 0
PEPSICO INC COMMON STOCK, R 713448108 72 600 SH   OTR 417 0 600 0
PEPSICO INC COMMON STOCK, R 713448108 210 1,750 SH   OTR 423 0 1,750 0
PEPSICO INC COMMON STOCK, R 713448108 216 1,800 SH   OTR 441 1,150 650 0
PEPSICO INC COMMON STOCK, R 713448108 106 883 SH   OTR 460 883 0 0
PEPSICO INC COMMON STOCK, R 713448108 126 1,050 SH   OTR 474 0 1,050 0
PEPSICO INC COMMON STOCK, R 713448108 38 315 SH   OTR 485 0 315 0
PEPSICO INC COMMON STOCK, R 713448108 10 85 SH   OTR 503 85 0 0
PEPSICO INC COMMON STOCK, R 713448108 32 272 SH   OTR 617 0 272 0
PFIZER INC COMMON STOCK, R 717081103 528 14,575 SH   SOLE 458 14,575 0 0
PFIZER INC COMMON STOCK, R 717081103 973 26,862 SH   SOLE 460 26,862 0 0
PFIZER INC COMMON STOCK, R 717081103 18 500 SH   DFND 417 0 500 0
PFIZER INC COMMON STOCK, R 717081103 358 9,887 SH   DFND 441 9,887 0 0
PFIZER INC COMMON STOCK, R 717081103 22 610 SH   DFND 460 0 610 0
PFIZER INC COMMON STOCK, R 717081103 34 950 SH   DFND 485 0 950 0
PFIZER INC COMMON STOCK, R 717081103 49 1,341 SH   DFND 594 0 1,341 0
PFIZER INC COMMON STOCK, R 717081103 99 2,738 SH   OTR 423 0 2,738 0
PFIZER INC COMMON STOCK, R 717081103 72 2,000 SH   OTR 441 0 2,000 0
PFIZER INC COMMON STOCK, R 717081103 187 5,144 SH   OTR 460 245 0 4,899
PFIZER INC COMMON STOCK, R 717081103 70 1,925 SH   OTR 485 0 1,925 0
PFIZER INC COMMON STOCK, R 717081103 6 175 SH   OTR 503 175 0 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 502 4,755 SH   SOLE 458 4,755 0 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 482 4,558 SH   SOLE 460 4,558 0 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 42 400 SH   DFND 401 400 0 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 21 200 SH   DFND 417 0 200 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 74 700 SH   DFND 441 700 0 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 40 375 SH   DFND 485 0 375 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 43 411 SH   DFND 594 0 411 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 127 1,200 SH   OTR 423 0 1,200 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 37 350 SH   OTR 441 0 350 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 3,613 34,200 SH   OTR 460 0 0 34,200
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 8 75 SH   OTR 485 0 75 0
PIMCO HIGH YIELD TAXA 72201R783 241 2,400 SH   SOLE 460 2,400 0 0
PIONEER NATURAL COMMON STOCK, R 723787107 63 365 SH   DFND 483 0 365 0
PIONEER NATURAL COMMON STOCK, R 723787107 6 36 SH   DFND 614 0 36 0
PIONEER NATURAL COMMON STOCK, R 723787107 173 1,000 SH   OTR 423 0 1,000 0
POTASH CORP COMMON STOCK, R 73755L107 33 1,606 SH   DFND 411 0 1,606 0
POTASH CORP COMMON STOCK, R 73755L107 648 31,375 SH   DFND 426 4,800 26,575 0
POTASH CORP COMMON STOCK, R 73755L107 97 4,700 SH   OTR 426 4,700 0 0
PRAXAIR INC COMMON STOCK, R 74005P104 19 125 SH   DFND 417 125 0 0
PRAXAIR INC COMMON STOCK, R 74005P104 26 165 SH   DFND 594 0 165 0
PRAXAIR INC COMMON STOCK, R 74005P104 8 52 SH   DFND 614 0 52 0
PRAXAIR INC COMMON STOCK, R 74005P104 62 400 SH   OTR 417 0 400 0
PRAXAIR INC COMMON STOCK, R 74005P104 463 3,000 SH   OTR 485 0 3,000 0
PRAXAIR INC COMMON STOCK, R 74005P104 2 10 SH   OTR 503 10 0 0
PRECISION DRILLING CORP COMMON STOCK, R 74022D308 71 23,465 SH   DFND 604 0 23,465 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 638 6,945 SH   SOLE 458 6,945 0 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 699 7,607 SH   SOLE 460 7,607 0 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 101 1,100 SH   DFND 401 1,100 0 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 16 175 SH   DFND 417 175 0 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 174 1,900 SH   DFND 441 900 1,000 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 27 290 SH   DFND 460 0 290 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 71 775 SH   DFND 483 0 775 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 54 585 SH   DFND 485 0 585 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 39 425 SH   DFND 594 0 425 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 55 600 SH   OTR 417 0 600 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 564 6,139 SH   OTR 423 0 6,139 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 110 1,200 SH   OTR 441 0 1,200 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 397 4,320 SH   OTR 460 4,320 0 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 46 500 SH   OTR 474 0 500 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 28 300 SH   OTR 485 0 300 0
PROGRESSIVE CORP COMMON STOCK, R 743315103 838 14,875 SH   DFND 426 2,250 12,625 0
PROGRESSIVE CORP COMMON STOCK, R 743315103 124 2,200 SH   OTR 426 2,200 0 0
PROSHARES SPECIALTY 74347R107 308 2,813 SH   SOLE 460 0 0 2,813
PUBLIC STORAGE COMMON STOCK, R 74460D109 475 2,273 SH   SOLE 460 2,273 0 0
PUBLIC STORAGE COMMON STOCK, R 74460D109 31 150 SH   DFND 441 0 150 0
QUALCOMM INC COMMON STOCK, R 747525103 147 2,300 SH   SOLE 458 2,300 0 0
QUALCOMM INC COMMON STOCK, R 747525103 88 1,366 SH   SOLE 460 1,366 0 0
QUALCOMM INC COMMON STOCK, R 747525103 18 290 SH   DFND 460 0 290 0
QUALCOMM INC COMMON STOCK, R 747525103 10 149 SH   DFND 614 0 149 0
QUALCOMM INC COMMON STOCK, R 747525103 16 250 SH   OTR 423 0 250 0
QUEST DIAGNOSTICS INC COMMON STOCK, R 74834L100 348 3,530 SH   DFND 426 630 2,900 0
QUEST DIAGNOSTICS INC COMMON STOCK, R 74834L100 60 605 SH   OTR 426 605 0 0
RAYTHEON CO. (NEW) COMMON STOCK, R 755111507 631 3,360 SH   SOLE 460 3,360 0 0
RAYTHEON CO. (NEW) COMMON STOCK, R 755111507 75 400 SH   DFND 401 400 0 0
RAYTHEON CO. (NEW) COMMON STOCK, R 755111507 74 395 SH   DFND 411 0 395 0
RAYTHEON CO. (NEW) COMMON STOCK, R 755111507 38 200 SH   DFND 417 0 200 0
RAYTHEON CO. (NEW) COMMON STOCK, R 755111507 56 300 SH   DFND 485 0 300 0
RAYTHEON CO. (NEW) COMMON STOCK, R 755111507 196 1,044 SH   OTR 485 0 1,044 0
REDHILL BIOPHARMA LTD SP ADR AMERICAN DEPOSI 757468103 51 10,000 SH   SOLE 458 0 0 10,000
REGIONS FINANCIAL CORP COMMON STOCK, R 7591EP100 173 10,000 SH   OTR 423 0 10,000 0
REPUBLIC SERVICES INC COMMON STOCK, R 760759100 486 7,190 SH   SOLE 460 7,190 0 0
REPUBLIC SERVICES INC COMMON STOCK, R 760759100 41 600 SH   OTR 485 0 600 0
RITE AID CORPORATION COMMON STOCK, R 767754104 137 69,500 SH   SOLE 458 0 0 69,500
ROYAL DUTCH SHELL PLC AMERICAN DEPOSI 780259107 330 4,828 SH   DFND 604 0 4,828 0
ROYAL DUTCH SHELL PLC AMERICAN DEPOSI 780259107 111 1,625 SH   OTR 485 0 1,625 0
ROYAL DUTCH SHELL PLC AMERICAN DEPOSI 780259107 48 700 SH   OTR 531 0 700 0
SPDR S&P LARGE CAP 78462F103 187 700 SH   SOLE 458 700 0 0
SPDR S&P LARGE CAP 78462F103 2,657 9,958 SH   SOLE 460 9,958 0 0
SPDR S&P LARGE CAP 78462F103 140 527 SH   OTR 460 196 0 331
SPDR S&P LARGE CAP 78462F103 67 250 SH   OTR 503 250 0 0
SPDR SPECIALTY 78464A698 25 420 SH   SOLE 460 420 0 0
SPDR SPECIALTY 78464A698 177 3,000 SH   OTR 423 0 3,000 0
SPDR MULTI-CAP 78464A763 1,004 10,625 SH   SOLE 460 10,625 0 0
SPDR MULTI-CAP 78464A763 57 600 SH   OTR 423 0 600 0
SPDR S&P MIDCAP 400 ETF TRUS SMALL CAP 78467Y107 186 539 SH   SOLE 460 539 0 0
SPDR S&P MIDCAP 400 ETF TRUS SMALL CAP 78467Y107 104 300 SH   OTR 503 300 0 0
SALESFORCE COM INC COMMON STOCK, R 79466L302 20 200 SH   SOLE 458 200 0 0
SALESFORCE COM INC COMMON STOCK, R 79466L302 41 400 SH   DFND 417 200 0 200
SALESFORCE COM INC COMMON STOCK, R 79466L302 99 965 SH   DFND 483 0 965 0
SALESFORCE COM INC COMMON STOCK, R 79466L302 69 675 SH   OTR 417 0 675 0
SALESFORCE COM INC COMMON STOCK, R 79466L302 14 140 SH   OTR 474 0 140 0
SANOFI AMERICAN DEPOSI 80105N105 222 5,167 SH   DFND 604 0 5,167 0
SCHEIN HENRY INC COMMON STOCK, R 806407102 391 5,600 SH   OTR 423 0 5,600 0
SCHEIN HENRY INC COMMON STOCK, R 806407102 28 400 SH   OTR 460 0 0 400
SCHLUMBERGER LTD COMMON STOCK, R 806857108 61 899 SH   SOLE 460 899 0 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 47 700 SH   DFND 401 700 0 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 637 9,450 SH   DFND 426 1,450 8,000 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 479 7,112 SH   DFND 441 6,362 750 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 10 150 SH   DFND 460 0 150 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 41 600 SH   DFND 483 0 600 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 35 525 SH   OTR 417 0 525 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 93 1,375 SH   OTR 426 1,375 0 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 160 2,375 SH   OTR 441 1,300 1,075 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 20 300 SH   OTR 485 0 300 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 2 25 SH   OTR 503 25 0 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 23 340 SH   OTR 531 0 340 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 22 335 SH   OTR 617 0 335 0
SPDR SPECIALTY 81369Y605 84 3,000 SH   DFND 417 0 3,000 0
SPDR SPECIALTY 81369Y605 68 2,456 SH   OTR 443 2,456 0 0
SPDR SPECIALTY 81369Y605 89 3,175 SH   OTR 485 0 3,175 0
SOUTHERN COMPANY COMMON STOCK, R 842587107 35 725 SH   SOLE 458 0 0 725
SOUTHERN COMPANY COMMON STOCK, R 842587107 72 1,500 SH   OTR 423 0 1,500 0
SOUTHERN COMPANY COMMON STOCK, R 842587107 94 1,954 SH   OTR 460 1,954 0 0
SOUTHERN COMPANY COMMON STOCK, R 842587107 10 200 SH   OTR 485 0 200 0
SPRINT CORP COMMON STOCK, R 85207U105 687 116,500 SH   SOLE 458 0 0 116,500
SPRINT CORP COMMON STOCK, R 85207U105 2 424 SH   SOLE 460 424 0 0
STANLEY BLACK & DECKER INC COMMON STOCK, R 854502101 781 4,600 SH   DFND 426 700 3,900 0
STANLEY BLACK & DECKER INC COMMON STOCK, R 854502101 115 675 SH   OTR 426 675 0 0
STARBUCKS CORP COMMON STOCK, R 855244109 77 1,345 SH   SOLE 458 1,345 0 0
STARBUCKS CORP COMMON STOCK, R 855244109 7 124 SH   SOLE 460 124 0 0
STARBUCKS CORP COMMON STOCK, R 855244109 57 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 46 800 SH   DFND 441 500 300 0
STARBUCKS CORP COMMON STOCK, R 855244109 114 1,985 SH   DFND 483 0 1,985 0
STARBUCKS CORP COMMON STOCK, R 855244109 57 1,000 SH   OTR 417 0 1,000 0
STARBUCKS CORP COMMON STOCK, R 855244109 155 2,700 SH   OTR 441 1,700 1,000 0
STARBUCKS CORP COMMON STOCK, R 855244109 2,085 36,296 SH   OTR 460 36,296 0 0
STARBUCKS CORP COMMON STOCK, R 855244109 115 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 113 5,300 SH   DFND 441 3,500 1,800 0
STARWOOD PROPERTY TRUST INC COMMON STOCK, R 85571B105 77 3,600 SH   DFND 463 0 3,600 0
STARWOOD PROPERTY TRUST INC COMMON STOCK, R 85571B105 49 2,300 SH   OTR 441 0 2,300 0
STRYKER CORP COMMON STOCK, R 863667101 19 120 SH   DFND 441 0 120 0
STRYKER CORP COMMON STOCK, R 863667101 78 505 SH   DFND 483 0 505 0
STRYKER CORP COMMON STOCK, R 863667101 8 51 SH   DFND 614 0 51 0
STRYKER CORP COMMON STOCK, R 863667101 217 1,400 SH   OTR 423 0 1,400 0
STRYKER CORP COMMON STOCK, R 863667101 62 400 SH   OTR 460 0 0 400
STRYKER CORP COMMON STOCK, R 863667101 152 985 SH   OTR 485 0 985 0
STRYKER CORP COMMON STOCK, R 863667101 41 266 SH   OTR 617 0 266 0
SUMITOMO MITSUI FINL GROUP ADR AMERICAN DEPOSI 86562M209 265 30,461 SH   DFND 604 0 30,461 0
SUNCOR ENERGY INC COMMON STOCK, R 867224107 271 7,390 SH   DFND 604 0 7,390 0
SYSCO CORP COMMON STOCK, R 871829107 267 4,400 SH   DFND 441 2,600 1,800 0
SYSCO CORP COMMON STOCK, R 871829107 231 3,800 SH   OTR 423 0 3,800 0
SYSCO CORP COMMON STOCK, R 871829107 249 4,100 SH   OTR 441 1,400 2,700 0
TCF FINANCIAL CORPORATION COMMON STOCK, R 872275102 205 10,000 SH   OTR 485 0 10,000 0
TJX COMPANIES INC COMMON STOCK, R 872540109 15 200 SH   DFND 417 200 0 0
TJX COMPANIES INC COMMON STOCK, R 872540109 893 11,675 SH   DFND 426 1,775 9,900 0
TJX COMPANIES INC COMMON STOCK, R 872540109 35 451 SH   DFND 594 0 451 0
TJX COMPANIES INC COMMON STOCK, R 872540109 6 83 SH   DFND 614 0 83 0
TJX COMPANIES INC COMMON STOCK, R 872540109 52 675 SH   OTR 417 0 675 0
TJX COMPANIES INC COMMON STOCK, R 872540109 132 1,725 SH   OTR 426 1,725 0 0
TJX COMPANIES INC COMMON STOCK, R 872540109 23 300 SH   OTR 460 0 0 300
TJX COMPANIES INC COMMON STOCK, R 872540109 32 428 SH   OTR 617 0 428 0
TAIWAN SEMICONDUCTOR MFG CO LTD AMERICAN DEPOSI 874039100 256 6,462 SH   DFND 604 0 6,462 0
TAIWAN SEMICONDUCTOR MFG CO LTD AMERICAN DEPOSI 874039100 26 650 SH   OTR 485 0 650 0
TAIWAN SEMICONDUCTOR MFG CO LTD AMERICAN DEPOSI 874039100 54 1,360 SH   OTR 531 0 1,360 0
TARGET CORP COMMON STOCK, R 87612E106 144 2,200 SH   SOLE 458 0 0 2,200
TARGET CORP COMMON STOCK, R 87612E106 931 14,277 SH   SOLE 460 14,277 0 0
TARGET CORP COMMON STOCK, R 87612E106 20 300 SH   DFND 485 0 300 0
TARGET CORP COMMON STOCK, R 87612E106 109 1,666 SH   OTR 485 0 1,666 0
TEXAS INSTRUMENTS INC COMMON STOCK, R 882508104 284 2,722 SH   SOLE 460 2,722 0 0
TEXAS INSTRUMENTS INC COMMON STOCK, R 882508104 209 2,000 SH   OTR 485 0 2,000 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 249 1,313 SH   SOLE 460 1,313 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 51 265 SH   DFND 417 90 0 175
THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 28 150 SH   DFND 441 0 150 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 32 168 SH   DFND 594 0 168 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 7 36 SH   DFND 614 0 36 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 62 325 SH   OTR 417 0 325 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 379 2,000 SH   OTR 423 0 2,000 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 37 193 SH   OTR 617 0 193 0
3M COMPANY COMMON STOCK, R 88579Y101 305 1,297 SH   SOLE 460 1,297 0 0
3M COMPANY COMMON STOCK, R 88579Y101 47 200 SH   DFND 401 200 0 0
3M COMPANY COMMON STOCK, R 88579Y101 51 215 SH   DFND 411 30 185 0
3M COMPANY COMMON STOCK, R 88579Y101 317 1,350 SH   DFND 441 900 450 0
3M COMPANY COMMON STOCK, R 88579Y101 18 75 SH   DFND 460 0 75 0
3M COMPANY COMMON STOCK, R 88579Y101 365 1,550 SH   OTR 423 0 1,550 0
3M COMPANY COMMON STOCK, R 88579Y101 429 1,825 SH   OTR 441 900 925 0
3M COMPANY COMMON STOCK, R 88579Y101 14 60 SH   OTR 485 0 60 0
TRAVELERS COS INC COMMON STOCK, R 89417E109 9 66 SH   SOLE 460 66 0 0
TRAVELERS COS INC COMMON STOCK, R 89417E109 81 600 SH   DFND 401 600 0 0
TRAVELERS COS INC COMMON STOCK, R 89417E109 272 2,000 SH   DFND 441 2,000 0 0
TRAVELERS COS INC COMMON STOCK, R 89417E109 81 600 SH   OTR 441 0 600 0
TWENTY-FIRST CENTY FOX INC COMMON STOCK, R 90130A200 608 17,825 SH   DFND 426 2,700 15,125 0
TWENTY-FIRST CENTY FOX INC COMMON STOCK, R 90130A200 8 236 SH   DFND 594 0 236 0
TWENTY-FIRST CENTY FOX INC COMMON STOCK, R 90130A200 90 2,650 SH   OTR 426 2,650 0 0
ETRACS MLPS (ENERGY) 902641646 39,420 1,629,596 SH   SOLE 460 1,601,451 0 28,145
ETRACS MLPS (ENERGY) 902641646 74 3,063 SH   OTR 425 3,063 0 0
ETRACS MLPS (ENERGY) 902641646 1,450 59,950 SH   OTR 460 59,950 0 0
UNDER ARMOUR INC. COMMON STOCK, R 904311206 384 28,800 SH   DFND 434 0 28,800 0
UNILEVER PLC SPONSORED NEW ADR AMERICAN DEPOSI 904767704 376 6,800 SH   DFND 426 1,050 5,750 0
UNILEVER PLC SPONSORED NEW ADR AMERICAN DEPOSI 904767704 54 975 SH   OTR 426 975 0 0
UNILEVER PLC SPONSORED NEW ADR AMERICAN DEPOSI 904767704 24 435 SH   OTR 531 0 435 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 239 1,784 SH   SOLE 458 1,784 0 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 111 827 SH   SOLE 460 827 0 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 87 650 SH   DFND 401 650 0 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 52 390 SH   DFND 411 0 390 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 27 200 SH   DFND 417 0 0 200
UNION PACIFIC CORP COMMON STOCK, R 907818108 84 625 SH   DFND 441 425 200 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 8 59 SH   DFND 614 0 59 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 147 1,100 SH   OTR 441 500 600 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 134 1,000 SH   OTR 460 0 0 1,000
UNION PACIFIC CORP COMMON STOCK, R 907818108 72 535 SH   OTR 485 0 535 0
UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 104 870 SH   SOLE 458 870 0 0
UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 191 1,606 SH   SOLE 460 1,606 0 0
UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 247 2,075 SH   DFND 441 1,350 725 0
UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 20 165 SH   DFND 460 0 165 0
UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 226 1,900 SH   OTR 441 900 1,000 0
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 237 1,855 SH   SOLE 458 1,855 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 157 1,233 SH   SOLE 460 1,233 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 135 1,057 SH   DFND 441 750 307 0
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 50 397 SH   DFND 594 0 397 0
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 7 54 SH   DFND 614 0 54 0
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 58 450 SH   OTR 441 0 450 0
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 64 500 SH   OTR 474 0 500 0
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 26 207 SH   OTR 617 0 207 0
UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 30 135 SH   SOLE 458 135 0 0
UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 422 1,917 SH   SOLE 460 1,917 0 0
UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 110 500 SH   DFND 401 500 0 0
UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 22 100 SH   DFND 417 100 0 0
UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 1,059 4,800 SH   DFND 426 725 4,075 0
UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 30 135 SH   DFND 441 0 135 0
UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 26 120 SH   DFND 460 0 120 0
UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 13 60 SH   DFND 614 0 60 0
UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 66 300 SH   OTR 417 0 300 0
UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 154 700 SH   OTR 426 700 0 0
UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 233 1,055 SH   OTR 485 0 1,055 0
UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 68 310 SH   OTR 591 0 310 0
V F CORPORATION COMMON STOCK, R 918204108 358 4,836 SH   SOLE 460 4,836 0 0
V F CORPORATION COMMON STOCK, R 918204108 33 445 SH   DFND 594 0 445 0
V F CORPORATION COMMON STOCK, R 918204108 5 68 SH   DFND 614 0 68 0
V F CORPORATION COMMON STOCK, R 918204108 30 400 SH   OTR 423 0 400 0
V F CORPORATION COMMON STOCK, R 918204108 37 500 SH   OTR 460 0 0 500
VALERO ENERGY CORP COMMON STOCK, R 91913Y100 133 1,450 SH   SOLE 458 0 0 1,450
VALERO ENERGY CORP COMMON STOCK, R 91913Y100 76 825 SH   SOLE 460 825 0 0
VALERO ENERGY CORP COMMON STOCK, R 91913Y100 30 330 SH   DFND 411 0 330 0
VANGUARD DEVELOPED MARKE 921943858 999 22,265 SH   SOLE 458 22,265 0 0
VANGUARD DEVELOPED MARKE 921943858 18,964 422,732 SH   SOLE 460 389,514 0 33,218
VANGUARD DEVELOPED MARKE 921943858 119 2,655 SH   DFND 411 0 2,655 0
VANGUARD DEVELOPED MARKE 921943858 49 1,085 SH   OTR 425 1,085 0 0
VANGUARD DEVELOPED MARKE 921943858 1,999 44,579 SH   OTR 460 44,579 0 0
VANGUARD GLOBAL MARKETS 922042775 1,219 22,283 SH   SOLE 460 22,283 0 0
VANGUARD GLOBAL MARKETS 922042775 164 3,000 SH   DFND 417 3,000 0 0
VANGUARD GLOBAL MARKETS 922042775 33 600 SH   DFND 441 0 600 0
VANGUARD GLOBAL MARKETS 922042775 230 4,200 SH   OTR 417 0 4,200 0
VANGUARD GLOBAL MARKETS 922042775 536 9,800 SH   OTR 460 9,800 0 0
VANGUARD EMERGING MARKET 922042858 618 13,450 SH   SOLE 458 13,450 0 0
VANGUARD EMERGING MARKET 922042858 12,840 279,678 SH   SOLE 460 277,938 0 1,740
VANGUARD EMERGING MARKET 922042858 49 1,060 SH   DFND 411 0 1,060 0
VANGUARD EMERGING MARKET 922042858 1,490 32,453 SH   OTR 460 32,453 0 0
VANGUARD DEVELOPED MARKE 922042874 586 9,910 SH   SOLE 458 9,910 0 0
VANGUARD DEVELOPED MARKE 922042874 41 700 SH   OTR 423 0 700 0
VANGUARD LARGE CAP 922908363 1,400 5,707 SH   SOLE 460 5,707 0 0
VANGUARD LARGE CAP 922908363 2,132 8,692 SH   OTR 460 8,427 0 265
VANGUARD SMALL CAP 922908538 20 160 SH   SOLE 458 160 0 0
VANGUARD SMALL CAP 922908538 412 3,225 SH   OTR 460 3,225 0 0
VANGUARD REITS 922908553 30 367 SH   SOLE 458 367 0 0
VANGUARD REITS 922908553 18,755 226,007 SH   SOLE 460 225,320 0 687
VANGUARD REITS 922908553 17 200 SH   DFND 417 200 0 0
VANGUARD REITS 922908553 58 704 SH   DFND 920 704 0 0
VANGUARD REITS 922908553 41 500 SH   OTR 417 0 500 0
VANGUARD REITS 922908553 340 4,100 SH   OTR 423 0 4,100 0
VANGUARD REITS 922908553 30 365 SH   OTR 425 365 0 0
VANGUARD REITS 922908553 964 11,606 SH   OTR 460 10,256 0 1,350
VANGUARD SMALL CAP 922908595 20 125 SH   SOLE 460 125 0 0
VANGUARD SMALL CAP 922908595 437 2,715 SH   OTR 460 2,715 0 0
VANGUARD SMALL CAP 922908611 77 580 SH   SOLE 460 580 0 0
VANGUARD SMALL CAP 922908611 41 311 SH   DFND 411 0 311 0
VANGUARD SMALL CAP 922908611 29 219 SH   DFND 920 219 0 0
VANGUARD SMALL CAP 922908611 66 500 SH   OTR 423 0 500 0
VANGUARD SMALL CAP 922908611 55 410 SH   OTR 460 410 0 0
VANGUARD SMALL CAP 922908629 1,241 8,021 SH   SOLE 460 8,021 0 0
VANGUARD SMALL CAP 922908629 25 160 SH   DFND 411 0 160 0
VANGUARD SMALL CAP 922908629 211 1,365 SH   DFND 438 0 0 1,365
VANGUARD SMALL CAP 922908629 61 394 SH   OTR 460 74 0 320
VANGUARD LARGE CAP 922908637 711 5,801 SH   SOLE 460 5,801 0 0
VANGUARD LARGE CAP 922908637 92 750 SH   OTR 460 750 0 0
VANGUARD SMALL CAP 922908652 829 7,418 SH   SOLE 460 5,402 0 2,016
VANGUARD SMALL CAP 922908751 41 275 SH   SOLE 458 275 0 0
VANGUARD SMALL CAP 922908751 4,807 32,526 SH   SOLE 460 32,526 0 0
VANGUARD SMALL CAP 922908751 10 70 SH   DFND 411 0 70 0
VANGUARD SMALL CAP 922908751 42 286 SH   OTR 425 286 0 0
VANGUARD SMALL CAP 922908751 118 798 SH   OTR 460 548 0 250
VANGUARD MULTI-CAP 922908769 1,980 14,424 SH   SOLE 460 14,424 0 0
VANGUARD MULTI-CAP 922908769 851 6,200 SH   OTR 460 6,200 0 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 344 6,490 SH   SOLE 458 6,490 0 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 838 15,836 SH   SOLE 460 15,612 0 224
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 53 1,000 SH   DFND 401 1,000 0 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 58 1,100 SH   DFND 441 1,100 0 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 15 280 SH   DFND 460 0 280 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 24 447 SH   DFND 463 0 447 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 26 500 SH   DFND 485 0 500 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 93 1,752 SH   OTR 423 0 1,752 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 34 650 SH   OTR 460 0 0 650
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 249 4,705 SH   OTR 485 0 4,705 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 6 115 SH   OTR 503 115 0 0
VICTORYSHARES LARGE CAP 92647N782 212 4,335 SH   DFND 920 4,335 0 0
VISA INC COMMON STOCK, R 92826C839 4 36 SH   SOLE 458 36 0 0
VISA INC COMMON STOCK, R 92826C839 95 833 SH   SOLE 596 0 833 0
VISA INC COMMON STOCK, R 92826C839 114 1,000 SH   DFND 401 1,000 0 0
VISA INC COMMON STOCK, R 92826C839 40 350 SH   DFND 417 150 0 200
VISA INC COMMON STOCK, R 92826C839 1,516 13,300 SH   DFND 434 0 13,300 0
VISA INC COMMON STOCK, R 92826C839 14 122 SH   DFND 614 0 122 0
VISA INC COMMON STOCK, R 92826C839 18 160 SH   OTR 474 0 160 0
VISA INC COMMON STOCK, R 92826C839 121 1,060 SH   OTR 485 0 1,060 0
VODAFONE GROUP PLC AMERICAN DEPOSI 92857W308 153 4,800 SH   DFND 441 4,000 800 0
VODAFONE GROUP PLC AMERICAN DEPOSI 92857W308 30 927 SH   DFND 463 0 927 0
VODAFONE GROUP PLC AMERICAN DEPOSI 92857W308 287 9,018 SH   DFND 604 0 9,018 0
VODAFONE GROUP PLC AMERICAN DEPOSI 92857W308 160 5,000 SH   OTR 441 3,000 2,000 0
VODAFONE GROUP PLC AMERICAN DEPOSI 92857W308 35 1,100 SH   OTR 503 1,100 0 0
WAL-MART STORES INC COMMON STOCK, R 931142103 280 2,830 SH   SOLE 458 2,830 0 0
WAL-MART STORES INC COMMON STOCK, R 931142103 1,271 12,874 SH   SOLE 460 12,874 0 0
WAL-MART STORES INC COMMON STOCK, R 931142103 208 2,100 SH   DFND 441 1,650 450 0
WAL-MART STORES INC COMMON STOCK, R 931142103 46 470 SH   DFND 460 0 470 0
WAL-MART STORES INC COMMON STOCK, R 931142103 58 585 SH   DFND 485 0 585 0
WAL-MART STORES INC COMMON STOCK, R 931142103 99 1,000 SH   OTR 423 0 1,000 0
WAL-MART STORES INC COMMON STOCK, R 931142103 316 3,200 SH   OTR 441 1,900 1,300 0
WAL-MART STORES INC COMMON STOCK, R 931142103 79 800 SH   OTR 460 800 0 0
WAL-MART STORES INC COMMON STOCK, R 931142103 29 300 SH   OTR 485 0 300 0
WAL-MART STORES INC COMMON STOCK, R 931142103 17 170 SH   OTR 503 170 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK, R 931427108 37 510 SH   SOLE 458 510 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK, R 931427108 278 3,822 SH   SOLE 460 3,822 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK, R 931427108 44 600 SH   DFND 417 0 600 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK, R 931427108 7 100 SH   DFND 485 0 100 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK, R 931427108 7 100 SH   OTR 485 0 100 0
WASTE MANAGEMENT INC COMMON STOCK, R 94106L109 377 4,374 SH   SOLE 460 4,374 0 0
WASTE MANAGEMENT INC COMMON STOCK, R 94106L109 173 2,000 SH   DFND 441 2,000 0 0
WASTE MANAGEMENT INC COMMON STOCK, R 94106L109 103 1,200 SH   DFND 463 0 1,200 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 490 8,075 SH   SOLE 458 8,075 0 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 247 4,074 SH   SOLE 460 4,074 0 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 152 2,500 SH   DFND 401 2,500 0 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 817 13,483 SH   DFND 434 0 13,483 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 21 345 SH   DFND 460 0 345 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 31 500 SH   DFND 485 0 500 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 11 187 SH   DFND 614 0 187 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 63 1,050 SH   OTR 423 0 1,050 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 27 450 SH   OTR 485 0 450 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 43 700 SH   OTR 503 700 0 0
WESTERN UNION COMMON STOCK, R 959802109 447 23,540 SH   DFND 441 23,540 0 0
WISDOMTREE SMALL CAP 97717W505 191 5,430 SH   DFND 438 0 0 5,430
WISDOMTREE SMALL CAP 97717W505 55 1,551 SH   DFND 920 1,551 0 0
WYNN RESORTS LTD COMMON STOCK, R 983134107 3,813 22,615 SH   OTR 460 0 0 22,615
ZIMMER BIOMET HOLDINGS INC COMMON STOCK, R 98956P102 273 2,260 SH   OTR 423 0 2,260 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK, R 98956P102 36 300 SH   OTR 485 0 300 0
ZOETIS INC COMMON STOCK, R 98978V103 147 2,035 SH   DFND 483 0 2,035 0
ZOETIS INC COMMON STOCK, R 98978V103 79 1,100 SH   OTR 485 0 1,100 0
ACCENTURE PLC COMMON STOCK, R G1151C101 42 275 SH   SOLE 460 275 0 0
ACCENTURE PLC COMMON STOCK, R G1151C101 54 350 SH   DFND 417 150 0 200
ACCENTURE PLC COMMON STOCK, R G1151C101 896 5,850 SH   DFND 426 875 4,975 0
ACCENTURE PLC COMMON STOCK, R G1151C101 742 4,850 SH   DFND 441 4,150 700 0
ACCENTURE PLC COMMON STOCK, R G1151C101 138 900 SH   OTR 426 900 0 0
ACCENTURE PLC COMMON STOCK, R G1151C101 268 1,750 SH   OTR 441 1,200 550 0
ACCENTURE PLC COMMON STOCK, R G1151C101 46 300 SH   OTR 485 0 300 0
EATON CORP PLC COMMON STOCK, R G29183103 316 4,000 SH   OTR 485 0 4,000 0
MEDTRONIC PLC COMMON STOCK, R G5960L103 24 292 SH   SOLE 460 292 0 0
MEDTRONIC PLC COMMON STOCK, R G5960L103 16 200 SH   DFND 434 0 200 0
MEDTRONIC PLC COMMON STOCK, R G5960L103 12 150 SH   DFND 460 0 150 0
MEDTRONIC PLC COMMON STOCK, R G5960L103 61 755 SH   DFND 483 0 755 0
MEDTRONIC PLC COMMON STOCK, R G5960L103 8 100 SH   DFND 485 0 100 0
MEDTRONIC PLC COMMON STOCK, R G5960L103 36 443 SH   DFND 594 0 443 0
MEDTRONIC PLC COMMON STOCK, R G5960L103 9 110 SH   DFND 614 0 110 0
MEDTRONIC PLC COMMON STOCK, R G5960L103 65 800 SH   OTR 423 0 800 0
MEDTRONIC PLC COMMON STOCK, R G5960L103 10 125 SH   OTR 503 125 0 0
MEDTRONIC PLC COMMON STOCK, R G5960L103 19 234 SH   OTR 591 0 234 0
UBS GROUP AG REG COMMON STOCK, R H42097107 262 14,232 SH   DFND 604 0 14,232 0
TE CONNECTIVITY LTD COMMON STOCK, R H84989104 10 100 SH   SOLE 460 100 0 0
TE CONNECTIVITY LTD COMMON STOCK, R H84989104 696 7,325 SH   DFND 426 1,100 6,225 0
TE CONNECTIVITY LTD COMMON STOCK, R H84989104 921 9,691 SH   DFND 434 0 9,691 0
TE CONNECTIVITY LTD COMMON STOCK, R H84989104 102 1,075 SH   OTR 426 1,075 0 0
TE CONNECTIVITY LTD COMMON STOCK, R H84989104 38 403 SH   OTR 591 0 403 0
QIAGEN N.V. COMMON STOCK, R N72482123 37 1,192 SH   DFND 530 0 1,192 0
QIAGEN N.V. COMMON STOCK, R N72482123 175 5,648 SH   DFND 604 0 5,648 0
BROADCOM LTD COMMON STOCK, R Y09827109 13 50 SH   SOLE 460 50 0 0
BROADCOM LTD COMMON STOCK, R Y09827109 77 300 SH   DFND 401 300 0 0
BROADCOM LTD COMMON STOCK, R Y09827109 75 290 SH   DFND 530 0 290 0
BROADCOM LTD COMMON STOCK, R Y09827109 46 180 SH   OTR 485 0 180 0
BROADCOM LTD COMMON STOCK, R Y09827109 33 129 SH   OTR 591 0 129 0
FLEXTRONICS INTL LTD COMMON STOCK, R Y2573F102 208 11,551 SH   DFND 604 0 11,551 0