0001711924-18-000005.txt : 20180411 0001711924-18-000005.hdr.sgml : 20180411 20180410174206 ACCESSION NUMBER: 0001711924-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180411 DATE AS OF CHANGE: 20180410 EFFECTIVENESS DATE: 20180411 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CIBC BANK USA CENTRAL INDEX KEY: 0001279912 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10834 FILM NUMBER: 18748793 BUSINESS ADDRESS: STREET 1: 120 SOUTH LASALLE STREET STREET 2: LEGAL DEPARTMENT - 4TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: (312) 564-1931 MAIL ADDRESS: STREET 1: 120 SOUTH LASALLE STREET STREET 2: LEGAL DEPARTMENT - 4TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60603 FORMER COMPANY: FORMER CONFORMED NAME: PRIVATE BANK & TRUST CO DATE OF NAME CHANGE: 20040212 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001279912 XXXXXXXX 03-31-2018 03-31-2018 CIBC BANK USA

120 SOUTH LASALLE STREET LEGAL DEPARTMENT - 4TH FLOOR CHICAGO IL 60603

13F HOLDINGS REPORT 028-10834 N MICHAEL HALTER 312.564.1216 /S/ MICHAEL HALTER CHICAGO IL 04-10-2018 37 1170 732215 false 401 PJ Schmidt Invesment Mgmt Inc 410 028-12893 Zuckerman Inv. Group, LLC 411 028-01690 Anderson, Hoagland and Co 417 028-10082 Chesley Taft and Associates LLC 423 028-05748 Duncker Streett 426 028-01526 Fiduciary Management Inc 434 028-41992 Harris Associates 438 028-11379 Jacobus Wealth Management Inc. 441 028-03637 Lodestar Inv Counsel 443 028-28816 Mesirow Financial 457 028-10834 CIBC Insurance 458 028-10834 CIBC MICHIGAN 460 028-10834 CIBC 463 028-16429 Rothschild Investments 467 Schlindwein and Assoc (Bal-Grth) 473 Thomas S. Wallace 474 028-02698 William Blair and Co 483 028-02698 Wm Blair and Co. 485 028-12167 Azimuth 530 028-05210 JOHNSTON ASSET MANAGEMENT 546 Schlindwein and Assoc(Agg Grwth) 547 Schlindwein and Assoc(Growth) 548 Schlindwein and Assoc(Grwth-Inc) 549 Schlindwein and Assoc(Inc-Grwth) 920 TRINITY FINANCIAL ADVISORS 425 EXTERNAL-CLIENT DIRECTED 531 028-04434 HARDING LOEVNER 590 028-05620 BRANDES INVESTMENT PARTNERS 591 028-11611 CLEARBRIDGE INVESTMENTS, LLC 594 028-10648 DIAMOND HILL 592 028-03133 KENNEDY CAPITAL MANAGEMENT 604 028-06143 FRANKLIN TEMPLETON 617 028-13334 CONFLUENCE INVESTMENT MANAGEMENT 503 028-13768 BARRINGTON STRATEGIC WMG 596 028-02602 EDGEWOOD MANAGEMENT 614 028-16143 ATLANTIC TR PRIVATE WEALTH MGMT 539 028-03381 Segall, Bryant and Hamill INFORMATION TABLE 2 CIBCQUARTERLY13-F.xml ADT INC COMMON STOCK, R 00090Q103 531 67000 SH DFND 434 0 67000 0 AFLAC INC COMMON STOCK, R 001055102 35 800 SH DFND 485 0 800 0 AFLAC INC COMMON STOCK, R 001055102 341 7800 SH OTR 423 0 7800 0 AK STEEL HOLDING CORP COMMON STOCK, R 001547108 113 25000 SH SOLE 460 0 0 25000 AT&T INC COMMON STOCK, R 00206R102 474 13302 SH SOLE 458 13302 0 0 AT&T INC COMMON STOCK, R 00206R102 827 23183 SH SOLE 460 23183 0 0 AT&T INC COMMON STOCK, R 00206R102 46 1300 SH DFND 401 1300 0 0 AT&T INC COMMON STOCK, R 00206R102 13 370 SH DFND 460 0 370 0 AT&T INC COMMON STOCK, R 00206R102 27 750 SH DFND 463 0 750 0 AT&T INC COMMON STOCK, R 00206R102 27 750 SH DFND 485 0 750 0 AT&T INC COMMON STOCK, R 00206R102 75 2094 SH OTR 423 0 2094 0 AT&T INC COMMON STOCK, R 00206R102 58 1634 SH OTR 460 1634 0 0 AT&T INC COMMON STOCK, R 00206R102 35 1000 SH OTR 474 0 1000 0 AT&T INC COMMON STOCK, R 00206R102 83 2325 SH OTR 485 0 2325 0 ABBOTT LABORATORIES COMMON STOCK, R 002824100 583 9734 SH SOLE 460 9734 0 0 ABBOTT LABORATORIES COMMON STOCK, R 002824100 60 1000 SH DFND 417 0 1000 0 ABBOTT LABORATORIES COMMON STOCK, R 002824100 965 16100 SH DFND 441 15600 500 0 ABBOTT LABORATORIES COMMON STOCK, R 002824100 6 100 SH DFND 485 0 100 0 ABBOTT LABORATORIES COMMON STOCK, R 002824100 35 591 SH DFND 594 0 591 0 ABBOTT LABORATORIES COMMON STOCK, R 002824100 36 600 SH OTR 423 0 600 0 ABBOTT LABORATORIES COMMON STOCK, R 002824100 297 4950 SH OTR 441 3000 1950 0 ABBOTT LABORATORIES COMMON STOCK, R 002824100 73 1215 SH OTR 460 1215 0 0 ABBOTT LABORATORIES COMMON STOCK, R 002824100 156 2600 SH OTR 485 0 2600 0 ABBOTT LABORATORIES COMMON STOCK, R 002824100 16 275 SH OTR 503 275 0 0 ABBVIE INC COMMON STOCK, R 00287Y109 412 4351 SH SOLE 458 4351 0 0 ABBVIE INC COMMON STOCK, R 00287Y109 1032 10909 SH SOLE 460 10909 0 0 ABBVIE INC COMMON STOCK, R 00287Y109 114 1200 SH DFND 401 1200 0 0 ABBVIE INC COMMON STOCK, R 00287Y109 605 6400 SH DFND 441 6400 0 0 ABBVIE INC COMMON STOCK, R 00287Y109 18 190 SH DFND 460 0 190 0 ABBVIE INC COMMON STOCK, R 00287Y109 94 1000 SH DFND 463 0 1000 0 ABBVIE INC COMMON STOCK, R 00287Y109 9 90 SH DFND 485 0 90 0 ABBVIE INC COMMON STOCK, R 00287Y109 57 600 SH OTR 423 0 600 0 ABBVIE INC COMMON STOCK, R 00287Y109 1972 20840 SH OTR 460 1215 0 19625 ABBVIE INC COMMON STOCK, R 00287Y109 14 150 SH OTR 503 150 0 0 ABIOMED INC COMMON STOCK, R 003654100 201 690 SH SOLE 458 690 0 0 ABIOMED INC COMMON STOCK, R 003654100 191 655 SH DFND 483 0 655 0 ADVISORSHARES INVERSE FUNDS 00768Y883 90 10840 SH DFND 438 0 0 10840 AEGON NV AMERICAN DEPOSI 007924103 228 33688 SH DFND 604 0 33688 0 ALLSTATE CORP COMMON STOCK, R 020002101 124 1306 SH SOLE 460 1237 0 69 ALLSTATE CORP COMMON STOCK, R 020002101 71 750 SH DFND 401 750 0 0 ALLSTATE CORP COMMON STOCK, R 020002101 20 205 SH DFND 460 0 205 0 ALPHABET INC COMMON STOCK, R 02079K107 43 42 SH SOLE 458 42 0 0 ALPHABET INC COMMON STOCK, R 02079K107 846 820 SH SOLE 460 560 0 260 ALPHABET INC COMMON STOCK, R 02079K107 93 90 SH DFND 401 90 0 0 ALPHABET INC COMMON STOCK, R 02079K107 82 80 SH DFND 417 0 50 30 ALPHABET INC COMMON STOCK, R 02079K107 114 110 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 58 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 35 34 SH OTR 417 0 34 0 ALPHABET INC COMMON STOCK, R 02079K107 15 15 SH OTR 423 0 15 0 ALPHABET INC COMMON STOCK, R 02079K107 248 240 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 31 30 SH OTR 617 0 30 0 ALPHABET INC COMMON STOCK, R 02079K305 717 691 SH SOLE 458 691 0 0 ALPHABET INC COMMON STOCK, R 02079K305 683 659 SH SOLE 460 409 0 250 ALPHABET INC COMMON STOCK, R 02079K305 27 26 SH DFND 411 0 26 0 ALPHABET INC COMMON STOCK, R 02079K305 18 17 SH DFND 417 17 0 0 ALPHABET INC COMMON STOCK, R 02079K305 1087 1049 SH DFND 434 0 1049 0 ALPHABET INC COMMON STOCK, R 02079K305 25 24 SH DFND 460 0 24 0 ALPHABET INC COMMON STOCK, R 02079K305 69 66 SH DFND 483 0 66 0 ALPHABET INC COMMON STOCK, R 02079K305 25 24 SH DFND 594 0 24 0 ALPHABET INC COMMON STOCK, R 02079K305 70 68 SH DFND 596 0 68 0 ALPHABET INC COMMON STOCK, R 02079K305 41 40 SH OTR 417 0 40 0 ALPHABET INC COMMON STOCK, R 02079K305 156 150 SH OTR 460 150 0 0 ALPHABET INC COMMON STOCK, R 02079K305 36 35 SH OTR 474 0 35 0 ALPHABET INC COMMON STOCK, R 02079K305 21 20 SH OTR 503 20 0 0 ALTRIA GROUP INC COMMON STOCK, R 02209S103 322 5175 SH SOLE 458 5175 0 0 ALTRIA GROUP INC COMMON STOCK, R 02209S103 211 3384 SH SOLE 460 3384 0 0 ALTRIA GROUP INC COMMON STOCK, R 02209S103 31 500 SH DFND 463 0 500 0 ALTRIA GROUP INC COMMON STOCK, R 02209S103 25 400 SH DFND 485 0 400 0 ALTRIA GROUP INC COMMON STOCK, R 02209S103 75 1200 SH OTR 423 0 1200 0 ALTRIA GROUP INC COMMON STOCK, R 02209S103 2244 36001 SH OTR 460 0 0 36001 ALTRIA GROUP INC COMMON STOCK, R 02209S103 6 100 SH OTR 485 0 100 0 ALTRIA GROUP INC COMMON STOCK, R 02209S103 6 100 SH OTR 503 100 0 0 AMAZON.COM COMMON STOCK, R 023135106 768 531 SH SOLE 458 531 0 0 AMAZON.COM COMMON STOCK, R 023135106 410 283 SH SOLE 460 283 0 0 AMAZON.COM COMMON STOCK, R 023135106 87 60 SH DFND 401 60 0 0 AMAZON.COM COMMON STOCK, R 023135106 72 50 SH DFND 411 0 50 0 AMAZON.COM COMMON STOCK, R 023135106 91 63 SH DFND 417 13 0 50 AMAZON.COM COMMON STOCK, R 023135106 36 25 SH DFND 460 0 25 0 AMAZON.COM COMMON STOCK, R 023135106 158 109 SH DFND 483 0 109 0 AMAZON.COM COMMON STOCK, R 023135106 95 66 SH DFND 596 0 66 0 AMAZON.COM COMMON STOCK, R 023135106 25 17 SH DFND 614 0 17 0 AMAZON.COM COMMON STOCK, R 023135106 65 45 SH OTR 417 0 45 0 AMAZON.COM COMMON STOCK, R 023135106 3449 2383 SH OTR 460 2383 0 0 AMAZON.COM COMMON STOCK, R 023135106 29 20 SH OTR 474 0 20 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK, R 026874784 22 400 SH SOLE 460 400 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK, R 026874784 675 12400 SH DFND 434 0 12400 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK, R 026874784 16 300 SH DFND 460 0 300 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK, R 026874784 21 395 SH OTR 503 395 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK, R 026874784 28 508 SH OTR 617 0 508 0 AMERICAN TOWER CORP COMMON STOCK, R 03027X100 61 420 SH SOLE 458 420 0 0 AMERICAN TOWER CORP COMMON STOCK, R 03027X100 770 5297 SH SOLE 460 5297 0 0 AMERICAN TOWER CORP COMMON STOCK, R 03027X100 95 650 SH DFND 401 650 0 0 AMERICAN TOWER CORP COMMON STOCK, R 03027X100 55 378 SH DFND 596 0 378 0 AMERICAN TOWER CORP COMMON STOCK, R 03027X100 11 79 SH DFND 614 0 79 0 AMGEN INC COMMON STOCK, R 031162100 245 1440 SH SOLE 458 1015 0 425 AMGEN INC COMMON STOCK, R 031162100 200 1172 SH SOLE 460 1172 0 0 AMGEN INC COMMON STOCK, R 031162100 60 350 SH DFND 401 350 0 0 AMGEN INC COMMON STOCK, R 031162100 136 800 SH DFND 441 450 350 0 AMGEN INC COMMON STOCK, R 031162100 171 1000 SH OTR 423 0 1000 0 AMGEN INC COMMON STOCK, R 031162100 85 500 SH OTR 441 0 500 0 AMGEN INC COMMON STOCK, R 031162100 105 615 SH OTR 460 615 0 0 AMPHENOL CORP COMMON STOCK, R 032095101 54 625 SH DFND 417 225 0 400 AMPHENOL CORP COMMON STOCK, R 032095101 65 750 SH OTR 417 0 750 0 AMPHENOL CORP COMMON STOCK, R 032095101 215 2500 SH OTR 485 0 2500 0 ANADARKO PETRO CORP COMMON STOCK, R 032511107 539 8925 SH DFND 434 0 8925 0 ANADARKO PETRO CORP COMMON STOCK, R 032511107 5 86 SH DFND 614 0 86 0 ANADARKO PETRO CORP COMMON STOCK, R 032511107 54 886 SH OTR 591 0 886 0 APPLE INC COMMON STOCK, R 037833100 869 5179 SH SOLE 458 5179 0 0 APPLE INC COMMON STOCK, R 037833100 2561 15262 SH SOLE 460 11061 0 4201 APPLE INC COMMON STOCK, R 037833100 101 600 SH DFND 401 600 0 0 APPLE INC COMMON STOCK, R 037833100 80 475 SH DFND 417 125 200 150 APPLE INC COMMON STOCK, R 037833100 326 1945 SH DFND 441 1500 445 0 APPLE INC COMMON STOCK, R 037833100 50 300 SH DFND 460 0 300 0 APPLE INC COMMON STOCK, R 037833100 85 505 SH DFND 483 0 505 0 APPLE INC COMMON STOCK, R 037833100 34 200 SH DFND 485 0 200 0 APPLE INC COMMON STOCK, R 037833100 18 106 SH DFND 594 0 106 0 APPLE INC COMMON STOCK, R 037833100 12 74 SH DFND 614 0 74 0 APPLE INC COMMON STOCK, R 037833100 76 450 SH OTR 417 0 450 0 APPLE INC COMMON STOCK, R 037833100 164 980 SH OTR 423 0 980 0 APPLE INC COMMON STOCK, R 037833100 252 1500 SH OTR 441 850 650 0 APPLE INC COMMON STOCK, R 037833100 4922 29334 SH OTR 460 3629 0 25705 APPLE INC COMMON STOCK, R 037833100 8 50 SH OTR 474 0 50 0 APPLE INC COMMON STOCK, R 037833100 287 1710 SH OTR 485 0 1710 0 APPLE INC COMMON STOCK, R 037833100 88 525 SH OTR 503 525 0 0 ASSURANT INC. COMMON STOCK, R 04621X108 731 7993 SH SOLE 460 7993 0 0 AUTOMATIC DATA PROCESSING, INC. COMMON STOCK, R 053015103 237 2085 SH SOLE 460 0 0 2085 AUTOMATIC DATA PROCESSING, INC. COMMON STOCK, R 053015103 62 550 SH DFND 401 550 0 0 AUTOMATIC DATA PROCESSING, INC. COMMON STOCK, R 053015103 378 3333 SH DFND 441 3133 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 223 5500 SH SOLE 458 0 0 5500 BP PLC SPONSORED ADR'S AMERICAN DEPOSI 055622104 331 8159 SH DFND 604 0 8159 0 BP PLC SPONSORED ADR'S AMERICAN DEPOSI 055622104 47 1170 SH OTR 423 0 1170 0 BAIDU COM SPON ADR AMERICAN DEPOSI 056752108 558 2500 SH DFND 434 0 2500 0 BAIDU COM SPON ADR AMERICAN DEPOSI 056752108 244 1092 SH DFND 604 0 1092 0 BAIDU COM SPON ADR AMERICAN DEPOSI 056752108 34 150 SH OTR 460 150 0 0 BAIDU COM SPON ADR AMERICAN DEPOSI 056752108 49 220 SH OTR 531 0 220 0 BANK OF AMERICA CORP COMMON STOCK, R 060505104 449 14975 SH SOLE 458 14975 0 0 BANK OF AMERICA CORP COMMON STOCK, R 060505104 452 15054 SH SOLE 460 15054 0 0 BANK OF AMERICA CORP COMMON STOCK, R 060505104 61 2018 SH DFND 411 0 2018 0 BANK OF AMERICA CORP COMMON STOCK, R 060505104 1059 35300 SH DFND 434 0 35300 0 BANK OF AMERICA CORP COMMON STOCK, R 060505104 30 1015 SH DFND 460 0 1015 0 BANK OF AMERICA CORP COMMON STOCK, R 060505104 24 800 SH OTR 423 0 800 0 BANK OF MONTREAL COMMON STOCK, R 063671101 223 2947 SH SOLE 460 447 0 2500 BANK OF MONTREAL COMMON STOCK, R 063671101 64 850 SH OTR 485 0 850 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 614 11917 SH DFND 426 1825 10092 0 BANK NEW YORK MELLON CORP COMMON STOCK, R 064058100 90 1750 SH OTR 426 1750 0 0 BANK NEW YORK MELLON CORP COMMON STOCK, R 064058100 49 955 SH OTR 503 955 0 0 BARCLAYS PLC AMERICAN DEPOSI 06738E204 237 20086 SH DFND 604 0 20086 0 BARCLAYS MLPS (ENERGY) 06742C723 1136 61926 SH SOLE 460 61926 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 37 185 SH SOLE 458 185 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 476 2388 SH SOLE 460 2388 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 100 500 SH DFND 401 500 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 82 410 SH DFND 410 410 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 1047 5250 SH DFND 426 825 4425 0 BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 225 1125 SH DFND 441 1050 75 0 BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 21 107 SH DFND 594 0 107 0 BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 34 170 SH OTR 410 0 170 0 BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 165 825 SH OTR 426 825 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 209 1050 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 136 250 SH DFND 401 250 0 0 BLACKROCK INC COMMON STOCK, R 09247X101 17 32 SH DFND 417 32 0 0 BLACKROCK INC COMMON STOCK, R 09247X101 179 330 SH DFND 441 280 50 0 BLACKROCK INC COMMON STOCK, R 09247X101 8 15 SH DFND 614 0 15 0 BLACKROCK INC COMMON STOCK, R 09247X101 68 125 SH OTR 417 0 125 0 BLACKROCK INC COMMON STOCK, R 09247X101 249 460 SH OTR 441 300 160 0 BLACKROCK INC COMMON STOCK, R 09247X101 65 120 SH OTR 485 0 120 0 BOEING CO COMMON STOCK, R 097023105 341 1039 SH SOLE 458 1039 0 0 BOEING CO COMMON STOCK, R 097023105 7472 22791 SH SOLE 460 22791 0 0 BOEING CO COMMON STOCK, R 097023105 120 365 SH DFND 441 200 165 0 BOEING CO COMMON STOCK, R 097023105 8 25 SH DFND 614 0 25 0 BOEING CO COMMON STOCK, R 097023105 382 1165 SH OTR 485 0 1165 0 BOOKING HOLDINGS INC COMMON STOCK, R 09857L108 163 78 SH SOLE 458 78 0 0 BOOKING HOLDINGS INC COMMON STOCK, R 09857L108 37 18 SH SOLE 460 18 0 0 BOOKING HOLDINGS INC COMMON STOCK, R 09857L108 79 38 SH DFND 596 0 38 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK, R 110122108 190 3000 SH SOLE 458 0 0 3000 BRISTOL-MYERS SQUIBB CO COMMON STOCK, R 110122108 257 4065 SH SOLE 460 4065 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK, R 110122108 63 1000 SH DFND 401 1000 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK, R 110122108 50 800 SH OTR 423 0 800 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK, R 110122108 95 1500 SH OTR 485 0 1500 0 C.H ROBINSON WORLDWIDE INC NEW COMMON STOCK, R 12541W209 638 6804 SH SOLE 460 6804 0 0 CME GROUP INC COMMON STOCK, R 12572Q105 336 2075 SH SOLE 460 2075 0 0 CME GROUP INC COMMON STOCK, R 12572Q105 75 465 SH DFND 596 0 465 0 CME GROUP INC COMMON STOCK, R 12572Q105 404 2500 SH OTR 423 0 2500 0 CRH PLC ADR AMERICAN DEPOSI 12626K203 285 8376 SH DFND 604 0 8376 0 CVS HEALTH CORP COMMON STOCK, R 126650100 186 2998 SH SOLE 458 2998 0 0 CVS HEALTH CORP COMMON STOCK, R 126650100 158 2533 SH SOLE 460 2533 0 0 CVS HEALTH CORP COMMON STOCK, R 126650100 16 250 SH DFND 460 0 250 0 CVS HEALTH CORP COMMON STOCK, R 126650100 2 39 SH DFND 614 0 39 0 CVS HEALTH CORP COMMON STOCK, R 126650100 25 400 SH OTR 423 0 400 0 CVS HEALTH CORP COMMON STOCK, R 126650100 95 1525 SH OTR 485 0 1525 0 CVS HEALTH CORP COMMON STOCK, R 126650100 25 400 SH OTR 503 400 0 0 CALAMOS GLOBAL DYNAMIC INCOME GLOBAL BOND FUN 12811L107 157 17450 SH DFND 438 0 0 17450 CANADIAN IMPERIAL BK OF COMMERCE COMMON STOCK, R 136069101 4305 48762 SH SOLE 460 0 0 48762 CANADIAN IMPERIAL BK OF COMMERCE COMMON STOCK, R 136069101 11 123 SH DFND 549 0 0 123 CANADIAN IMPERIAL BK OF COMMERCE COMMON STOCK, R 136069101 79 890 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 268 4274 SH DFND 441 4274 0 0 CATERPILLAR INC COMMON STOCK, R 149123101 739 5015 SH SOLE 460 3015 0 2000 CATERPILLAR INC COMMON STOCK, R 149123101 65 443 SH DFND 411 0 443 0 CATERPILLAR INC COMMON STOCK, R 149123101 317 2148 SH DFND 434 0 2148 0 CATERPILLAR INC COMMON STOCK, R 149123101 44 300 SH OTR 474 0 300 0 CATERPILLAR INC COMMON STOCK, R 149123101 15 100 SH OTR 485 0 100 0 CELGENE CORP COMMON STOCK, R 151020104 9 100 SH SOLE 458 100 0 0 CELGENE CORP COMMON STOCK, R 151020104 77 865 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 60 678 SH DFND 596 0 678 0 CELGENE CORP COMMON STOCK, R 151020104 66 744 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 434 26436 SH DFND 426 4056 22380 0 CENTURYLINK INC COMMON STOCK, R 156700106 65 3945 SH OTR 426 3945 0 0 CERNER CORP COMMON STOCK, R 156782104 26 440 SH SOLE 460 0 0 440 CERNER CORP COMMON STOCK, R 156782104 9 150 SH DFND 417 150 0 0 CERNER CORP COMMON STOCK, R 156782104 588 10150 SH DFND 426 1575 8575 0 CERNER CORP COMMON STOCK, R 156782104 28 475 SH OTR 417 0 475 0 CERNER CORP COMMON STOCK, R 156782104 88 1525 SH OTR 426 1525 0 0 CHEVRON CORPORATION COMMON STOCK, R 166764100 399 3500 SH SOLE 458 3500 0 0 CHEVRON CORPORATION COMMON STOCK, R 166764100 494 4331 SH SOLE 460 4331 0 0 CHEVRON CORPORATION COMMON STOCK, R 166764100 80 700 SH DFND 401 700 0 0 CHEVRON CORPORATION COMMON STOCK, R 166764100 23 200 SH DFND 417 0 0 200 CHEVRON CORPORATION COMMON STOCK, R 166764100 16 140 SH DFND 460 0 140 0 CHEVRON CORPORATION COMMON STOCK, R 166764100 68 595 SH DFND 483 0 595 0 CHEVRON CORPORATION COMMON STOCK, R 166764100 23 200 SH DFND 485 0 200 0 CHEVRON CORPORATION COMMON STOCK, R 166764100 6 55 SH DFND 614 0 55 0 CHEVRON CORPORATION COMMON STOCK, R 166764100 46 400 SH OTR 417 0 400 0 CHEVRON CORPORATION COMMON STOCK, R 166764100 197 1724 SH OTR 423 0 1724 0 CHEVRON CORPORATION COMMON STOCK, R 166764100 68 600 SH OTR 441 0 600 0 CHEVRON CORPORATION COMMON STOCK, R 166764100 616 5400 SH OTR 460 0 0 5400 CHEVRON CORPORATION COMMON STOCK, R 166764100 403 3535 SH OTR 485 0 3535 0 CHEVRON CORPORATION COMMON STOCK, R 166764100 47 415 SH OTR 503 415 0 0 CHINA LIFE INS CO ADR AMERICAN DEPOSI 16939P106 160 11432 SH DFND 604 0 11432 0 CISCO SYSTEMS INC COMMON STOCK, R 17275R102 429 10002 SH SOLE 458 8752 0 1250 CISCO SYSTEMS INC COMMON STOCK, R 17275R102 303 7068 SH SOLE 460 7068 0 0 CISCO SYSTEMS INC COMMON STOCK, R 17275R102 82 1900 SH DFND 401 1900 0 0 CISCO SYSTEMS INC COMMON STOCK, R 17275R102 62 1438 SH DFND 441 800 638 0 CISCO SYSTEMS INC COMMON STOCK, R 17275R102 17 400 SH DFND 485 0 400 0 CISCO SYSTEMS INC COMMON STOCK, R 17275R102 14 334 SH DFND 614 0 334 0 CISCO SYSTEMS INC COMMON STOCK, R 17275R102 64 1500 SH OTR 417 0 1500 0 CISCO SYSTEMS INC COMMON STOCK, R 17275R102 39 900 SH OTR 423 0 900 0 CISCO SYSTEMS INC COMMON STOCK, R 17275R102 193 4500 SH OTR 441 3000 1500 0 CISCO SYSTEMS INC COMMON STOCK, R 17275R102 90 2100 SH OTR 485 0 2100 0 CISCO SYSTEMS INC COMMON STOCK, R 17275R102 9 200 SH OTR 503 200 0 0 CITIGROUP INC COMMON STOCK, R 172967424 664 9848 SH SOLE 458 9848 0 0 CITIGROUP INC COMMON STOCK, R 172967424 306 4529 SH SOLE 460 4529 0 0 CITIGROUP INC COMMON STOCK, R 172967424 88 1300 SH DFND 401 1300 0 0 CITIGROUP INC COMMON STOCK, R 172967424 995 14750 SH DFND 434 0 14750 0 CITIGROUP INC COMMON STOCK, R 172967424 23 345 SH DFND 460 0 345 0 CITIGROUP INC COMMON STOCK, R 172967424 30 442 SH DFND 594 0 442 0 CITIGROUP INC COMMON STOCK, R 172967424 12 173 SH DFND 614 0 173 0 COCA-COLA CO COMMON STOCK, R 191216100 70 1600 SH SOLE 458 0 0 1600 COCA-COLA CO COMMON STOCK, R 191216100 697 16055 SH SOLE 460 16055 0 0 COCA-COLA CO COMMON STOCK, R 191216100 65 1500 SH DFND 441 1000 500 0 COCA-COLA CO COMMON STOCK, R 191216100 130 3000 SH DFND 473 3000 0 0 COCA-COLA CO COMMON STOCK, R 191216100 7 150 SH DFND 485 0 150 0 COCA-COLA CO COMMON STOCK, R 191216100 22 500 SH OTR 441 0 500 0 COCA-COLA CO COMMON STOCK, R 191216100 43 1000 SH OTR 474 0 1000 0 COCA-COLA CO COMMON STOCK, R 191216100 152 3500 SH OTR 485 0 3500 0 COLGATE PALMOLIVE CO COMMON STOCK, R 194162103 87 1210 SH SOLE 458 0 0 1210 COLGATE PALMOLIVE CO COMMON STOCK, R 194162103 201 2807 SH SOLE 460 2807 0 0 COLGATE PALMOLIVE CO COMMON STOCK, R 194162103 50 700 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 76 1060 SH OTR 423 0 1060 0 COLGATE PALMOLIVE CO COMMON STOCK, R 194162103 18 250 SH OTR 485 0 250 0 COMCAST CORP COMMON STOCK, R 20030N101 64 1884 SH SOLE 458 1884 0 0 COMCAST CORP COMMON STOCK, R 20030N101 206 6006 SH SOLE 460 4364 0 1642 COMCAST CORP COMMON STOCK, R 20030N101 63 1850 SH DFND 401 1850 0 0 COMCAST CORP COMMON STOCK, R 20030N101 44 1300 SH DFND 410 1300 0 0 COMCAST CORP COMMON STOCK, R 20030N101 14 400 SH DFND 417 0 400 0 COMCAST CORP COMMON STOCK, R 20030N101 693 20250 SH DFND 426 3150 17100 0 COMCAST CORP COMMON STOCK, R 20030N101 10 310 SH DFND 460 0 310 0 COMCAST CORP COMMON STOCK, R 20030N101 12 361 SH DFND 594 0 361 0 COMCAST CORP COMMON STOCK, R 20030N101 9 248 SH DFND 614 0 248 0 COMCAST CORP COMMON STOCK, R 20030N101 19 570 SH OTR 410 0 570 0 COMCAST CORP COMMON STOCK, R 20030N101 104 3025 SH OTR 426 3025 0 0 COMCAST CORP COMMON STOCK, R 20030N101 96 2800 SH OTR 474 0 2800 0 COMCAST CORP COMMON STOCK, R 20030N101 55 1625 SH OTR 485 0 1625 0 COMCAST CORP COMMON STOCK, R 20030N101 66 1923 SH OTR 591 0 1923 0 CONAGRA FOODS INC COMMON STOCK, R 205887102 74 2000 SH DFND 463 0 2000 0 CONAGRA FOODS INC COMMON STOCK, R 205887102 148 4000 SH OTR 485 0 4000 0 CORELOGIC INC W/I COMMON STOCK, R 21871D103 402 8880 SH DFND 434 0 8880 0 CORNING INC COMMON STOCK, R 219350105 266 9550 SH SOLE 460 9550 0 0 COSTCO WHOLESALE CORP COMMON STOCK, R 22160K105 99 525 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 47 250 SH OTR 417 0 250 0 COSTCO WHOLESALE CORP COMMON STOCK, R 22160K105 63 335 SH OTR 485 0 335 0 CROWN CASTLE INTL CORP COMMON STOCK, R 22822V101 718 6555 SH SOLE 460 6555 0 0 CROWN CASTLE INTL CORP COMMON STOCK, R 22822V101 60 550 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 64 660 SH DFND 417 160 300 200 DANAHER CORP COMMON STOCK, R 235851102 12 118 SH DFND 614 0 118 0 DANAHER CORP COMMON STOCK, R 235851102 59 600 SH OTR 417 0 600 0 DANAHER CORP COMMON STOCK, R 235851102 418 4270 SH OTR 423 0 4270 0 DIAGEO PLC NEW ADR AMERICAN DEPOSI 25243Q205 212 1567 SH DFND 434 0 1567 0 DIAGEO PLC NEW ADR AMERICAN DEPOSI 25243Q205 24 175 SH OTR 485 0 175 0 DIAGEO PLC NEW ADR AMERICAN DEPOSI 25243Q205 40 300 SH OTR 503 300 0 0 DIAGEO PLC NEW ADR AMERICAN DEPOSI 25243Q205 36 266 SH OTR 617 0 266 0 DIREXION DAILY SPECIALTY 25459Y694 2104 32725 SH OTR 460 32725 0 0 WALT DISNEY COMPANY COMMON STOCK, R 254687106 413 4113 SH SOLE 458 4113 0 0 WALT DISNEY COMPANY COMMON STOCK, R 254687106 304 3030 SH SOLE 460 3030 0 0 WALT DISNEY COMPANY COMMON STOCK, R 254687106 90 900 SH DFND 401 900 0 0 WALT DISNEY COMPANY COMMON STOCK, R 254687106 20 200 SH DFND 417 0 0 200 WALT DISNEY COMPANY COMMON STOCK, R 254687106 406 4035 SH DFND 441 2950 1085 0 WALT DISNEY COMPANY COMMON STOCK, R 254687106 15 150 SH DFND 460 0 150 0 WALT DISNEY COMPANY COMMON STOCK, R 254687106 326 3240 SH DFND 485 0 0 3240 WALT DISNEY COMPANY COMMON STOCK, R 254687106 11 114 SH DFND 594 0 114 0 WALT DISNEY COMPANY COMMON STOCK, R 254687106 337 3350 SH OTR 441 1550 1800 0 WALT DISNEY COMPANY COMMON STOCK, R 254687106 15 150 SH OTR 485 0 150 0 WALT DISNEY COMPANY COMMON STOCK, R 254687106 50 500 SH OTR 503 500 0 0 DOLLAR GENERAL CORP COMMON STOCK, R 256677105 917 9800 SH DFND 426 1525 8275 0 DOLLAR GENERAL CORP COMMON STOCK, R 256677105 5 56 SH DFND 614 0 56 0 DOLLAR GENERAL CORP COMMON STOCK, R 256677105 140 1500 SH OTR 426 1500 0 0 DOWDUPONT INC COMMON STOCK, R 26078J100 78 1222 SH SOLE 458 1222 0 0 DOWDUPONT INC COMMON STOCK, R 26078J100 309 4847 SH SOLE 460 4847 0 0 DOWDUPONT INC COMMON STOCK, R 26078J100 12 195 SH DFND 460 0 195 0 DOWDUPONT INC COMMON STOCK, R 26078J100 6 90 SH DFND 614 0 90 0 DOWDUPONT INC COMMON STOCK, R 26078J100 38 600 SH OTR 423 0 600 0 DOWDUPONT INC COMMON STOCK, R 26078J100 82 1284 SH OTR 460 1284 0 0 DOWDUPONT INC COMMON STOCK, R 26078J100 207 3250 SH OTR 485 0 3250 0 DUKE ENERGY CORP COMMON STOCK, R 26441C204 105 1350 SH SOLE 458 1350 0 0 DUKE ENERGY CORP COMMON STOCK, R 26441C204 187 2418 SH SOLE 460 2418 0 0 DUKE ENERGY CORP COMMON STOCK, R 26441C204 6 75 SH DFND 460 0 75 0 DUKE ENERGY CORP COMMON STOCK, R 26441C204 7 87 SH DFND 485 0 87 0 DUKE ENERGY CORP COMMON STOCK, R 26441C204 52 666 SH OTR 423 0 666 0 ENI SPA ADR AMERICAN DEPOSI 26874R108 346 9792 SH DFND 604 0 9792 0 EBAY INC COMMON STOCK, R 278642103 789 19600 SH DFND 426 3050 16550 0 EBAY INC COMMON STOCK, R 278642103 122 3025 SH OTR 426 3025 0 0 ECOLAB INC COMMON STOCK, R 278865100 87 635 SH DFND 417 135 300 200 ECOLAB INC COMMON STOCK, R 278865100 70 510 SH DFND 483 0 510 0 ECOLAB INC COMMON STOCK, R 278865100 42 308 SH DFND 596 0 308 0 ECOLAB INC COMMON STOCK, R 278865100 65 475 SH OTR 417 0 475 0 EDISON INTERNATIONAL COMMON STOCK, R 281020107 607 9541 SH SOLE 460 9541 0 0 EMERSON ELECTRONIC CO COMMON STOCK, R 291011104 112 1636 SH SOLE 460 1636 0 0 EMERSON ELECTRONIC CO COMMON STOCK, R 291011104 328 4800 SH DFND 441 4800 0 0 EMERSON ELECTRONIC CO COMMON STOCK, R 291011104 68 1000 SH OTR 423 0 1000 0 EMERSON ELECTRONIC CO COMMON STOCK, R 291011104 62 900 SH OTR 441 0 900 0 EMERSON ELECTRONIC CO COMMON STOCK, R 291011104 55 800 SH OTR 460 800 0 0 EMERSON ELECTRONIC CO COMMON STOCK, R 291011104 20 300 SH OTR 485 0 300 0 ENTERGY CORP NEW COMMON STOCK, R 29364G103 324 4118 SH SOLE 460 4118 0 0 EXELON CORP COMMON STOCK, R 30161N101 218 5601 SH SOLE 460 5601 0 0 EXELON CORP COMMON STOCK, R 30161N101 16 400 SH DFND 485 0 400 0 EXELON CORP COMMON STOCK, R 30161N101 48 1234 SH OTR 460 1234 0 0 EXELON CORP COMMON STOCK, R 30161N101 12 300 SH OTR 485 0 300 0 EXPEDITORS INTERNATIONAL COMMON STOCK, R 302130109 503 7950 SH DFND 426 1225 6725 0 EXPEDITORS INTERNATIONAL COMMON STOCK, R 302130109 76 1200 SH OTR 426 1200 0 0 EXPEDITORS INTERNATIONAL COMMON STOCK, R 302130109 18 291 SH OTR 617 0 291 0 EXXON MOBIL CORP COMMON STOCK, R 30231G102 291 3894 SH SOLE 458 3894 0 0 EXXON MOBIL CORP COMMON STOCK, R 30231G102 866 11614 SH SOLE 460 10172 0 1442 EXXON MOBIL CORP COMMON STOCK, R 30231G102 19 250 SH DFND 417 250 0 0 EXXON MOBIL CORP COMMON STOCK, R 30231G102 205 2750 SH DFND 441 1650 1100 0 EXXON MOBIL CORP COMMON STOCK, R 30231G102 10 140 SH DFND 460 0 140 0 EXXON MOBIL CORP COMMON STOCK, R 30231G102 123 1650 SH DFND 463 0 1650 0 EXXON MOBIL CORP COMMON STOCK, R 30231G102 15 200 SH DFND 485 0 200 0 EXXON MOBIL CORP COMMON STOCK, R 30231G102 50 668 SH OTR 417 0 668 0 EXXON MOBIL CORP COMMON STOCK, R 30231G102 439 5890 SH OTR 423 0 5890 0 EXXON MOBIL CORP COMMON STOCK, R 30231G102 149 2000 SH OTR 441 1500 500 0 EXXON MOBIL CORP COMMON STOCK, R 30231G102 328 4382 SH OTR 460 4382 0 0 EXXON MOBIL CORP COMMON STOCK, R 30231G102 37 500 SH OTR 485 0 500 0 EXXON MOBIL CORP COMMON STOCK, R 30231G102 3 40 SH OTR 503 40 0 0 FACEBOOK COMMON STOCK, R 30303M102 225 1409 SH SOLE 458 1409 0 0 FACEBOOK COMMON STOCK, R 30303M102 589 3684 SH SOLE 460 1390 0 2294 FACEBOOK COMMON STOCK, R 30303M102 74 460 SH DFND 401 460 0 0 FACEBOOK COMMON STOCK, R 30303M102 27 167 SH DFND 411 0 167 0 FACEBOOK COMMON STOCK, R 30303M102 16 100 SH DFND 417 0 0 100 FACEBOOK COMMON STOCK, R 30303M102 28 175 SH DFND 460 0 175 0 FACEBOOK COMMON STOCK, R 30303M102 16 100 SH DFND 485 0 100 0 FACEBOOK COMMON STOCK, R 30303M102 37 236 SH DFND 547 0 0 236 FACEBOOK COMMON STOCK, R 30303M102 10 62 SH DFND 594 0 62 0 FACEBOOK COMMON STOCK, R 30303M102 76 477 SH DFND 596 0 477 0 FACEBOOK COMMON STOCK, R 30303M102 3137 19630 SH OTR 460 0 0 19630 FACEBOOK COMMON STOCK, R 30303M102 32 200 SH OTR 474 0 200 0 FACEBOOK COMMON STOCK, R 30303M102 3 20 SH OTR 503 20 0 0 FEDEX CORP COMMON STOCK, R 31428X106 354 1475 SH SOLE 460 1475 0 0 FEDEX CORP COMMON STOCK, R 31428X106 48 200 SH DFND 417 0 200 0 FEDEX CORP COMMON STOCK, R 31428X106 271 1130 SH DFND 434 0 1130 0 FEDEX CORP COMMON STOCK, R 31428X106 32 135 SH OTR 503 135 0 0 FERRELLGAS PARTNERS LP UNIT LTD COMMON STOCK, R 315293100 518 165965 SH SOLE 460 0 0 165965 FORD MTR CO DEL NEW COMMON STOCK, R 345370860 76 6850 SH SOLE 458 0 0 6850 FORD MTR CO DEL NEW COMMON STOCK, R 345370860 48 4325 SH SOLE 460 3325 0 1000 FORD MTR CO DEL NEW COMMON STOCK, R 345370860 8 725 SH OTR 503 725 0 0 FORTIVE CORP COMMON STOCK, R 34959J108 13 168 SH DFND 411 0 168 0 FORTIVE CORP COMMON STOCK, R 34959J108 56 730 SH DFND 417 230 150 350 FORTIVE CORP COMMON STOCK, R 34959J108 7 85 SH DFND 614 0 85 0 FORTIVE CORP COMMON STOCK, R 34959J108 45 575 SH OTR 417 0 575 0 FORTIVE CORP COMMON STOCK, R 34959J108 165 2135 SH OTR 423 0 2135 0 GAMING AND LEISURE PPTYS COMMON STOCK, R 36467J108 395 11800 SH DFND 434 0 11800 0 GAMING AND LEISURE PPTYS COMMON STOCK, R 36467J108 11 334 SH OTR 592 0 334 0 GENERAL DYNAMICS CORP COMMON STOCK, R 369550108 6857 31040 SH SOLE 460 31040 0 0 GENERAL DYNAMICS CORP COMMON STOCK, R 369550108 44 200 SH DFND 417 0 200 0 GENERAL DYNAMICS CORP COMMON STOCK, R 369550108 39 175 SH OTR 485 0 175 0 GENERAL ELECTRIC CO COMMON STOCK, R 369604103 158 11707 SH SOLE 458 8707 0 3000 GENERAL ELECTRIC CO COMMON STOCK, R 369604103 214 15872 SH SOLE 460 14500 0 1372 GENERAL ELECTRIC CO COMMON STOCK, R 369604103 12 850 SH DFND 460 0 850 0 GENERAL ELECTRIC CO COMMON STOCK, R 369604103 17 1250 SH DFND 463 0 1250 0 GENERAL ELECTRIC CO COMMON STOCK, R 369604103 13 1000 SH DFND 485 0 1000 0 GENERAL ELECTRIC CO COMMON STOCK, R 369604103 5 400 SH OTR 423 0 400 0 GENERAL ELECTRIC CO COMMON STOCK, R 369604103 11 800 SH OTR 485 0 800 0 GENERAL MILLS INC COMMON STOCK, R 370334104 41 900 SH SOLE 458 0 0 900 GENERAL MILLS INC COMMON STOCK, R 370334104 354 7875 SH SOLE 460 7875 0 0 GENERAL MILLS INC COMMON STOCK, R 370334104 180 4000 SH OTR 485 0 4000 0 GENERAL MOTORS CO COMMON STOCK, R 37045V100 73 2000 SH SOLE 458 0 0 2000 GENERAL MOTORS CO COMMON STOCK, R 37045V100 746 20533 SH DFND 434 0 20533 0 GENERAL MOTORS CO COMMON STOCK, R 37045V100 38 1033 SH OTR 460 1033 0 0 GENERAL MOTORS CO COMMON STOCK, R 37045V100 47 1300 SH OTR 485 0 1300 0 W.W GRAINGER INC. COMMON STOCK, R 384802104 348 1232 SH DFND 441 1232 0 0 W.W GRAINGER INC. COMMON STOCK, R 384802104 113 400 SH OTR 441 0 400 0 HCA HEALTHCARE, INC COMMON STOCK, R 40412C101 977 10075 SH DFND 434 0 10075 0 HSBC HLDGS PLC AMERICAN DEPOSI 404280406 312 6541 SH DFND 604 0 6541 0 HSBC HLDGS PLC AMERICAN DEPOSI 404280406 18 370 SH OTR 531 0 370 0 HANESBRANDS INC COMMON STOCK, R 410345102 645 35009 SH SOLE 460 35009 0 0 HANESBRANDS INC COMMON STOCK, R 410345102 6 335 SH DFND 594 0 335 0 HERC HOLDINGS INC COMMON STOCK, R 42704L104 438 6750 SH DFND 434 0 6750 0 HOME DEPOT INC COMMON STOCK, R 437076102 312 1749 SH SOLE 458 1749 0 0 HOME DEPOT INC COMMON STOCK, R 437076102 272 1526 SH SOLE 460 1526 0 0 HOME DEPOT INC COMMON STOCK, R 437076102 36 200 SH DFND 441 0 200 0 HOME DEPOT INC COMMON STOCK, R 437076102 27 150 SH DFND 460 0 150 0 HOME DEPOT INC COMMON STOCK, R 437076102 62 350 SH DFND 485 0 350 0 HOME DEPOT INC COMMON STOCK, R 437076102 10 59 SH DFND 614 0 59 0 HOME DEPOT INC COMMON STOCK, R 437076102 36 200 SH OTR 474 0 200 0 HOME DEPOT INC COMMON STOCK, R 437076102 144 810 SH OTR 485 0 810 0 HOME DEPOT INC COMMON STOCK, R 437076102 20 110 SH OTR 503 110 0 0 HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 138 956 SH SOLE 458 956 0 0 HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 172 1188 SH SOLE 460 1188 0 0 HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 72 500 SH DFND 401 500 0 0 HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 72 500 SH DFND 417 100 200 200 HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 882 6100 SH DFND 426 950 5150 0 HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 22 150 SH DFND 460 0 150 0 HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 9 67 SH DFND 594 0 67 0 HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 10 69 SH DFND 614 0 69 0 HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 54 375 SH OTR 417 0 375 0 HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 29 200 SH OTR 423 0 200 0 HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 130 900 SH OTR 426 900 0 0 HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 72 500 SH OTR 474 0 500 0 HORMEL FOODS CORP COMMON STOCK, R 440452100 450 13099 SH SOLE 460 13099 0 0 HOWARD HUGHES CORP COMMON STOCK, R 44267D107 583 4192 SH DFND 434 0 4192 0 HUNTSMAN CORP COMMON STOCK, R 447011107 219 7500 SH OTR 485 0 7500 0 IAC/INTERACTIVECORP COMMON STOCK, R 44919P508 217 1390 SH SOLE 460 1390 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 78 500 SH SOLE 460 500 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 47 300 SH DFND 401 300 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 16 100 SH DFND 417 100 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 519 3310 SH DFND 441 2450 860 0 ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 109 700 SH DFND 463 0 700 0 ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 8 50 SH DFND 485 0 50 0 ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 511 3260 SH OTR 423 0 3260 0 ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 157 1000 SH OTR 441 0 1000 0 ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 274 1750 SH OTR 485 0 1750 0 ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 24 155 SH OTR 617 0 155 0 ING GROEP NV AMERICAN DEPOSI 456837103 247 14572 SH DFND 604 0 14572 0 INTEL CORP COMMON STOCK, R 458140100 305 5856 SH SOLE 458 5856 0 0 INTEL CORP COMMON STOCK, R 458140100 878 16853 SH SOLE 460 16853 0 0 INTEL CORP COMMON STOCK, R 458140100 62 1200 SH DFND 401 1200 0 0 INTEL CORP COMMON STOCK, R 458140100 3 52 SH DFND 411 0 52 0 INTEL CORP COMMON STOCK, R 458140100 767 14733 SH DFND 434 0 14733 0 INTEL CORP COMMON STOCK, R 458140100 130 2500 SH DFND 441 1900 600 0 INTEL CORP COMMON STOCK, R 458140100 24 450 SH DFND 460 0 450 0 INTEL CORP COMMON STOCK, R 458140100 125 2400 SH DFND 485 0 2400 0 INTEL CORP COMMON STOCK, R 458140100 36 700 SH OTR 423 0 700 0 INTEL CORP COMMON STOCK, R 458140100 36 700 SH OTR 441 0 700 0 INTEL CORP COMMON STOCK, R 458140100 332 6366 SH OTR 485 0 6366 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 20 280 SH SOLE 458 280 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 31 425 SH SOLE 460 425 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 42 575 SH DFND 417 275 0 300 INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 81 1110 SH DFND 483 0 1110 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 9 129 SH DFND 614 0 129 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 65 900 SH OTR 417 0 900 0 IBM CORP COMMON STOCK, R 459200101 11 75 SH SOLE 458 0 0 75 IBM CORP COMMON STOCK, R 459200101 208 1355 SH SOLE 460 1172 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 31 205 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 70 455 SH OTR 485 0 455 0 INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 21 50 SH SOLE 458 50 0 0 INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 310 750 SH DFND 441 750 0 0 INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 145 351 SH DFND 483 0 351 0 INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 56 137 SH DFND 596 0 137 0 INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 14 33 SH OTR 474 0 33 0 ISHARES MULTI-CAP 464286681 109 1987 SH DFND 467 1987 0 0 ISHARES MULTI-CAP 464286681 10 185 SH DFND 546 185 0 0 ISHARES MULTI-CAP 464286681 38 691 SH DFND 547 691 0 0 ISHARES MULTI-CAP 464286681 66 1196 SH DFND 548 1196 0 0 ISHARES MULTI-CAP 464286681 27 488 SH DFND 549 488 0 0 ISHARES EMERGING MARKET 464286772 656 8696 SH DFND 604 0 8696 0 ISHARES HIGH QUALITY TA 464287176 35 312 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 169 1500 SH OTR 423 0 1500 0 ISHARES HIGH QUALITY TA 464287176 40 350 SH OTR 503 350 0 0 ISHARES LARGE CAP 464287200 13782 51936 SH SOLE 458 51936 0 0 ISHARES LARGE CAP 464287200 88023 331698 SH SOLE 460 326039 78 5581 ISHARES LARGE CAP 464287200 984 3709 SH DFND 443 0 3709 0 ISHARES LARGE CAP 464287200 102 386 SH OTR 425 386 0 0 ISHARES LARGE CAP 464287200 5836 21991 SH OTR 460 21606 0 385 ISHARES HIGH QUALITY TA 464287226 72 675 SH DFND 417 675 0 0 ISHARES HIGH QUALITY TA 464287226 50 463 SH DFND 467 463 0 0 ISHARES HIGH QUALITY TA 464287226 17 161 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 86 800 SH OTR 417 0 800 0 ISHARES EMERGING MARKET 464287234 5450 112890 SH SOLE 460 111507 0 1383 ISHARES EMERGING MARKET 464287234 70 1450 SH OTR 417 0 1450 0 ISHARES EMERGING MARKET 464287234 104 2160 SH OTR 423 0 2160 0 ISHARES EMERGING MARKET 464287234 227 4710 SH OTR 460 4710 0 0 ISHARES EMERGING MARKET 464287234 27 550 SH OTR 485 0 550 0 ISHARES HIGH QUALITY TA 464287242 29 250 SH DFND 417 250 0 0 ISHARES HIGH QUALITY TA 464287242 259 2200 SH OTR 423 0 2200 0 ISHARES HIGH QUALITY TA 464287242 117 1000 SH OTR 474 0 1000 0 ISHARES LARGE CAP 464287309 368 2375 SH SOLE 458 2375 0 0 ISHARES LARGE CAP 464287309 2165 13960 SH SOLE 460 13960 0 0 ISHARES LARGE CAP 464287309 93 600 SH DFND 417 0 600 0 ISHARES LARGE CAP 464287309 366 2358 SH OTR 460 2358 0 0 ISHARES LARGE CAP 464287408 1474 13480 SH SOLE 460 13480 0 0 ISHARES LARGE CAP 464287408 257 2355 SH OTR 460 2355 0 0 ISHARES DEVELOPED MARKE 464287465 3751 53831 SH SOLE 458 53831 0 0 ISHARES DEVELOPED MARKE 464287465 87709 1258736 SH SOLE 460 1249516 299 8921 ISHARES DEVELOPED MARKE 464287465 229 3281 SH DFND 467 3281 0 0 ISHARES DEVELOPED MARKE 464287465 23 337 SH DFND 546 337 0 0 ISHARES DEVELOPED MARKE 464287465 88 1257 SH DFND 547 1257 0 0 ISHARES DEVELOPED MARKE 464287465 68 977 SH DFND 548 977 0 0 ISHARES DEVELOPED MARKE 464287465 62 888 SH DFND 549 888 0 0 ISHARES DEVELOPED MARKE 464287465 167 2400 SH OTR 417 0 2400 0 ISHARES DEVELOPED MARKE 464287465 89 1275 SH OTR 423 0 1275 0 ISHARES DEVELOPED MARKE 464287465 211 3029 SH OTR 425 3029 0 0 ISHARES DEVELOPED MARKE 464287465 9270 133035 SH OTR 460 129125 0 3910 ISHARES DEVELOPED MARKE 464287465 33 475 SH OTR 485 0 475 0 ISHARES SMALL CAP 464287473 270 3121 SH SOLE 460 3121 0 0 ISHARES SMALL CAP 464287473 117 1350 SH OTR 503 1350 0 0 ISHARES SMALL CAP 464287481 4114 33462 SH SOLE 460 33099 83 280 ISHARES SMALL CAP 464287481 12 95 SH OTR 425 95 0 0 ISHARES SMALL CAP 464287481 228 1860 SH OTR 460 1860 0 0 ISHARES SMALL CAP 464287499 2501 12117 SH SOLE 458 12117 0 0 ISHARES SMALL CAP 464287499 45321 219535 SH SOLE 460 217492 35 2008 ISHARES SMALL CAP 464287499 88 425 SH DFND 417 425 0 0 ISHARES SMALL CAP 464287499 516 2500 SH DFND 443 0 2500 0 ISHARES SMALL CAP 464287499 268 1300 SH OTR 417 0 1300 0 ISHARES SMALL CAP 464287499 85 412 SH OTR 425 412 0 0 ISHARES SMALL CAP 464287499 3459 16751 SH OTR 460 16486 0 265 ISHARES SMALL CAP 464287507 457 2437 SH SOLE 460 2286 0 151 ISHARES SMALL CAP 464287507 57 305 SH DFND 417 0 0 305 ISHARES SMALL CAP 464287507 47 250 SH OTR 417 0 250 0 ISHARES SMALL CAP 464287507 62 331 SH OTR 460 331 0 0 ISHARES LARGE CAP 464287598 12 100 SH SOLE 458 100 0 0 ISHARES LARGE CAP 464287598 224 1865 SH SOLE 460 1865 0 0 ISHARES LARGE CAP 464287598 55 455 SH DFND 417 0 0 455 ISHARES LARGE CAP 464287598 288 2405 SH DFND 443 0 2405 0 ISHARES LARGE CAP 464287598 336 2799 SH DFND 467 2799 0 0 ISHARES LARGE CAP 464287598 31 258 SH DFND 546 258 0 0 ISHARES LARGE CAP 464287598 118 983 SH DFND 547 983 0 0 ISHARES LARGE CAP 464287598 97 806 SH DFND 548 806 0 0 ISHARES LARGE CAP 464287598 84 702 SH DFND 549 702 0 0 ISHARES LARGE CAP 464287598 1053 8775 SH OTR 460 8775 0 0 ISHARES SMALL CAP 464287606 374 1714 SH SOLE 460 1714 0 0 ISHARES LARGE CAP 464287614 6689 49148 SH SOLE 460 49148 0 0 ISHARES LARGE CAP 464287614 449 3298 SH DFND 443 0 3298 0 ISHARES LARGE CAP 464287614 309 2271 SH DFND 467 2271 0 0 ISHARES LARGE CAP 464287614 28 206 SH DFND 546 206 0 0 ISHARES LARGE CAP 464287614 107 782 SH DFND 547 782 0 0 ISHARES LARGE CAP 464287614 106 781 SH DFND 548 781 0 0 ISHARES LARGE CAP 464287614 76 559 SH DFND 549 559 0 0 ISHARES LARGE CAP 464287614 1664 12225 SH OTR 460 11780 0 445 ISHARES SMALL CAP 464287630 272 2230 SH SOLE 458 2230 0 0 ISHARES SMALL CAP 464287630 709 5817 SH SOLE 460 5817 0 0 ISHARES SMALL CAP 464287648 597 3134 SH SOLE 460 3134 0 0 ISHARES SMALL CAP 464287648 117 612 SH OTR 460 612 0 0 ISHARES SMALL CAP 464287655 1585 10437 SH SOLE 458 10437 0 0 ISHARES SMALL CAP 464287655 48058 316528 SH SOLE 460 310698 736 5094 ISHARES SMALL CAP 464287655 65 425 SH OTR 423 0 425 0 ISHARES SMALL CAP 464287655 37 247 SH OTR 425 247 0 0 ISHARES SMALL CAP 464287655 4964 32694 SH OTR 460 31579 0 1115 ISHARES MULTI-CAP 464287689 149 950 SH SOLE 460 950 0 0 ISHARES MULTI-CAP 464287689 848 5421 SH OTR 460 5421 0 0 ISHARES SMALL CAP 464287705 307 1987 SH SOLE 460 1987 0 0 ISHARES SMALL CAP 464287804 636 8256 SH SOLE 460 8256 0 0 ISHARES SMALL CAP 464287804 69 900 SH DFND 417 900 0 0 ISHARES SMALL CAP 464287804 324 4200 SH OTR 417 0 4200 0 ISHARES SMALL CAP 464287804 132 1720 SH OTR 460 1720 0 0 ISHARES SMALL CAP 464287879 208 1376 SH SOLE 460 1376 0 0 ISHARES SMALL CAP 464287887 486 2797 SH SOLE 460 2797 0 0 ISHARES SPECIALTY INTER 464288224 311 32650 SH SOLE 460 32650 0 0 ISHARES GLOBAL MARKETS 464288240 458 9225 SH SOLE 460 9225 0 0 ISHARES GLOBAL MARKETS 464288240 584 11745 SH OTR 460 2535 0 9210 ISHARES DEVELOPED MARKE 464288273 218 3338 SH SOLE 460 3338 0 0 ISHARES DEVELOPED MARKE 464288273 7 100 SH DFND 417 100 0 0 ISHARES DEVELOPED MARKE 464288273 33 500 SH OTR 417 0 500 0 ISHARES HIGH YIELD TAX- 464288414 54 500 SH DFND 417 500 0 0 ISHARES HIGH YIELD TAX- 464288414 163 1500 SH OTR 417 0 1500 0 ISHARES HIGH YIELD TAX- 464288414 599 5500 SH OTR 423 0 5500 0 ISHARES HIGH YIELD TAX- 464288414 109 1000 SH OTR 503 1000 0 0 ISHARES SPECIALTY 464288570 627 6420 SH SOLE 460 6420 0 0 ISHARES HIGH QUALITY TA 464288638 64 600 SH DFND 417 600 0 0 ISHARES HIGH QUALITY TA 464288638 91 850 SH OTR 417 0 850 0 ISHARES HIGH QUALITY TA 464288638 322 3000 SH OTR 423 0 3000 0 ISHARES HIGH QUALITY TA 464288646 99 950 SH DFND 417 950 0 0 ISHARES HIGH QUALITY TA 464288646 151 1450 SH OTR 417 0 1450 0 ISHARES SPECIALTY TAXAB 464288687 371 9880 SH SOLE 460 9880 0 0 ISHARES SPECIALTY TAXAB 464288687 56 1500 SH OTR 423 0 1500 0 ISHARES SPECIALTY TAXAB 464288687 94 2500 SH OTR 474 0 2500 0 ISHARES SPECIALTY TAXAB 464288687 52 1375 SH OTR 485 0 1375 0 ISHARES MUTUAL FUNDS - 464289867 104 2327 SH DFND 467 2327 0 0 ISHARES MUTUAL FUNDS - 464289867 7 147 SH DFND 546 147 0 0 ISHARES MUTUAL FUNDS - 464289867 34 777 SH DFND 547 777 0 0 ISHARES MUTUAL FUNDS - 464289867 52 1172 SH DFND 548 1172 0 0 ISHARES MUTUAL FUNDS - 464289867 47 1049 SH DFND 549 1049 0 0 ISHARES DEVELOPED MARKE 46432F842 323 4898 SH SOLE 460 4898 0 0 ISHARES GLOBAL MARKETS 46434V464 1244 10650 SH SOLE 460 10650 0 0 ISHARES DEVELOPED MARKE 46434V803 1302 45345 SH SOLE 460 45345 0 0 ISHARES DEVELOPED MARKE 46434V803 99 3450 SH OTR 503 3450 0 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 387 3514 SH SOLE 458 3514 0 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 747 6794 SH SOLE 460 6794 0 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 99 900 SH DFND 401 900 0 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 78 706 SH DFND 411 128 578 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 96 875 SH DFND 417 175 500 200 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 841 7650 SH DFND 426 1200 6450 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 236 2145 SH DFND 441 1800 345 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 30 274 SH DFND 460 0 274 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 23 205 SH DFND 594 0 205 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 64 585 SH OTR 417 0 585 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 49 450 SH OTR 423 0 450 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 127 1150 SH OTR 426 1150 0 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 231 2100 SH OTR 441 1200 900 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 926 8420 SH OTR 460 60 0 8360 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 22 200 SH OTR 485 0 200 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 101 920 SH OTR 503 920 0 0 JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 3291 137132 SH SOLE 458 137132 0 0 JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 46625 1942719 SH SOLE 460 1925136 5818 11765 JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 43 1804 SH OTR 425 1804 0 0 JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 3310 137884 SH OTR 460 124129 175 13580 JOHNSON & JOHNSON COMMON STOCK, R 478160104 382 2979 SH SOLE 458 2979 0 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 734 5732 SH SOLE 460 5732 0 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 70 550 SH DFND 401 550 0 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 38 300 SH DFND 417 0 300 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 744 5800 SH DFND 441 4900 900 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 17 135 SH DFND 460 0 135 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 64 500 SH DFND 463 0 500 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 75 586 SH DFND 483 0 586 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 47 365 SH DFND 485 0 365 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 12 91 SH DFND 614 0 91 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 128 1000 SH OTR 423 0 1000 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 455 3550 SH OTR 441 1250 2300 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 18 138 SH OTR 460 138 0 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 320 2500 SH OTR 485 0 2500 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 32 248 SH OTR 617 0 248 0 KIMBERLY-CLARK CORP COMMON STOCK, R 494368103 418 3794 SH SOLE 460 3794 0 0 KIMBERLY-CLARK CORP COMMON STOCK, R 494368103 10 95 SH DFND 441 0 95 0 KIMBERLY-CLARK CORP COMMON STOCK, R 494368103 11 100 SH DFND 485 0 100 0 KIMBERLY-CLARK CORP COMMON STOCK, R 494368103 12 107 SH DFND 594 0 107 0 KIMBERLY-CLARK CORP COMMON STOCK, R 494368103 8 75 SH OTR 485 0 75 0 KIMCO REALTY CORP COMMON STOCK, R 49446R109 284 19756 SH SOLE 460 19756 0 0 KOSS CORP COMMON STOCK, R 500692108 142 79661 SH SOLE 460 0 0 79661 THE KRAFT HEINZ CO COMMON STOCK, R 500754106 61 976 SH SOLE 458 976 0 0 THE KRAFT HEINZ CO COMMON STOCK, R 500754106 38 620 SH SOLE 460 620 0 0 THE KRAFT HEINZ CO COMMON STOCK, R 500754106 25 400 SH DFND 485 0 400 0 THE KRAFT HEINZ CO COMMON STOCK, R 500754106 854 13704 SH OTR 460 704 0 13000 THE KRAFT HEINZ CO COMMON STOCK, R 500754106 4 66 SH OTR 485 0 66 0 LKQ CORP COMMON STOCK, R 501889208 16 430 SH SOLE 458 430 0 0 LKQ CORP COMMON STOCK, R 501889208 1488 39190 SH SOLE 460 13200 0 25990 LIBERTY BROADBAND CORP COMMON STOCK, R 530307305 966 11275 SH DFND 434 0 11275 0 LIBERTY BROADBAND CORP COMMON STOCK, R 530307305 12 140 SH OTR 591 0 140 0 LIBERTY VENTURES COMMON STOCK, R 53071M104 675 26808 SH DFND 434 0 26808 0 LIBERTY VENTURES COMMON STOCK, R 53071M104 19 740 SH OTR 591 0 740 0 LOCKHEED MARTIN CORP COMMON STOCK, R 539830109 6288 18608 SH SOLE 460 18608 0 0 LOCKHEED MARTIN CORP COMMON STOCK, R 539830109 39 116 SH OTR 460 116 0 0 LOWE'S COMPANIES INC COMMON STOCK, R 548661107 164 1872 SH SOLE 458 1872 0 0 LOWE'S COMPANIES INC COMMON STOCK, R 548661107 194 2211 SH SOLE 460 2211 0 0 LOWE'S COMPANIES INC COMMON STOCK, R 548661107 500 5700 SH DFND 441 4850 850 0 LOWE'S COMPANIES INC COMMON STOCK, R 548661107 12 140 SH DFND 460 0 140 0 LOWE'S COMPANIES INC COMMON STOCK, R 548661107 122 1390 SH DFND 483 0 1390 0 LOWE'S COMPANIES INC COMMON STOCK, R 548661107 211 2400 SH OTR 423 0 2400 0 LOWE'S COMPANIES INC COMMON STOCK, R 548661107 272 3100 SH OTR 441 1900 1200 0 LOWE'S COMPANIES INC COMMON STOCK, R 548661107 35 400 SH OTR 503 400 0 0 LOWE'S COMPANIES INC COMMON STOCK, R 548661107 33 376 SH OTR 617 0 376 0 MANULIFE FINANCIAL CORP AMERICAN DEPOSI 56501R106 182 9826 SH SOLE 457 9826 0 0 MANULIFE FINANCIAL CORP AMERICAN DEPOSI 56501R106 16 849 SH SOLE 460 0 0 849 MARSH & MCLENNAN COMMON STOCK, R 571748102 242 2933 SH SOLE 460 2675 0 258 MARSH & MCLENNAN COMMON STOCK, R 571748102 14 165 SH DFND 594 0 165 0 MARSH & MCLENNAN COMMON STOCK, R 571748102 60 725 SH OTR 485 0 725 0 MASTERCARD INC COMMON STOCK, R 57636Q104 45 256 SH SOLE 460 0 0 256 MASTERCARD INC COMMON STOCK, R 57636Q104 53 300 SH DFND 417 0 300 0 MASTERCARD INC COMMON STOCK, R 57636Q104 52 300 SH DFND 441 0 300 0 MASTERCARD INC COMMON STOCK, R 57636Q104 78 445 SH OTR 503 445 0 0 MASTERCARD INC COMMON STOCK, R 57636Q104 41 233 SH OTR 617 0 233 0 MC DONALDS CORP COMMON STOCK, R 580135101 353 2254 SH SOLE 458 2254 0 0 MC DONALDS CORP COMMON STOCK, R 580135101 709 4536 SH SOLE 460 4536 0 0 MC DONALDS CORP COMMON STOCK, R 580135101 101 650 SH DFND 401 650 0 0 MC DONALDS CORP COMMON STOCK, R 580135101 12 75 SH DFND 460 0 75 0 MC DONALDS CORP COMMON STOCK, R 580135101 23 150 SH OTR 485 0 150 0 MC DONALDS CORP COMMON STOCK, R 580135101 34 215 SH OTR 503 215 0 0 MERCK & CO INC COMMON STOCK, R 58933Y105 317 5818 SH SOLE 458 5818 0 0 MERCK & CO INC COMMON STOCK, R 58933Y105 332 6097 SH SOLE 460 6097 0 0 MERCK & CO INC COMMON STOCK, R 58933Y105 55 1000 SH DFND 401 1000 0 0 MERCK & CO INC COMMON STOCK, R 58933Y105 14 250 SH DFND 460 0 250 0 MERCK & CO INC COMMON STOCK, R 58933Y105 32 600 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 94 1730 SH OTR 423 0 1730 0 MERCK & CO INC COMMON STOCK, R 58933Y105 11 200 SH OTR 485 0 200 0 MERCK & CO INC COMMON STOCK, R 58933Y105 8 150 SH OTR 503 150 0 0 METLIFE INC COMMON STOCK, R 59156R108 141 3083 SH SOLE 460 3083 0 0 METLIFE INC COMMON STOCK, R 59156R108 149 3250 SH DFND 441 2500 750 0 METLIFE INC COMMON STOCK, R 59156R108 13 285 SH DFND 460 0 285 0 METLIFE INC COMMON STOCK, R 59156R108 23 507 SH DFND 594 0 507 0 METLIFE INC COMMON STOCK, R 59156R108 169 3675 SH OTR 441 2200 1475 0 MICROSOFT CORP COMMON STOCK, R 594918104 802 8787 SH SOLE 458 8787 0 0 MICROSOFT CORP COMMON STOCK, R 594918104 1301 14254 SH SOLE 460 14254 0 0 MICROSOFT CORP COMMON STOCK, R 594918104 91 1000 SH DFND 401 1000 0 0 MICROSOFT CORP COMMON STOCK, R 594918104 39 422 SH DFND 410 422 0 0 MICROSOFT CORP COMMON STOCK, R 594918104 53 582 SH DFND 411 0 582 0 MICROSOFT CORP COMMON STOCK, R 594918104 46 500 SH DFND 417 0 500 0 MICROSOFT CORP COMMON STOCK, R 594918104 452 4950 SH DFND 426 775 4175 0 MICROSOFT CORP COMMON STOCK, R 594918104 712 7800 SH DFND 441 6000 1800 0 MICROSOFT CORP COMMON STOCK, R 594918104 33 365 SH DFND 460 0 365 0 MICROSOFT CORP COMMON STOCK, R 594918104 98 1070 SH DFND 483 0 1070 0 MICROSOFT CORP COMMON STOCK, R 594918104 100 1100 SH DFND 485 0 1100 0 MICROSOFT CORP COMMON STOCK, R 594918104 27 300 SH DFND 594 0 300 0 MICROSOFT CORP COMMON STOCK, R 594918104 20 218 SH DFND 614 0 218 0 MICROSOFT CORP COMMON STOCK, R 594918104 16 170 SH OTR 410 0 170 0 MICROSOFT CORP COMMON STOCK, R 594918104 37 400 SH OTR 423 0 400 0 MICROSOFT CORP COMMON STOCK, R 594918104 68 750 SH OTR 426 750 0 0 MICROSOFT CORP COMMON STOCK, R 594918104 589 6450 SH OTR 441 2850 3600 0 MICROSOFT CORP COMMON STOCK, R 594918104 173 1900 SH OTR 460 1900 0 0 MICROSOFT CORP COMMON STOCK, R 594918104 139 1525 SH OTR 485 0 1525 0 MICROSOFT CORP COMMON STOCK, R 594918104 60 655 SH OTR 503 655 0 0 MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 29 692 SH SOLE 460 692 0 0 MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 42 1000 SH DFND 401 1000 0 0 MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 33 800 SH DFND 485 0 800 0 MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 1588 38050 SH OTR 460 2050 0 36000 MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 22 525 SH OTR 485 0 525 0 MOTOROLA SOLUTIONS INC COMMON STOCK, R 620076307 744 7066 SH SOLE 460 7066 0 0 MOTOROLA SOLUTIONS INC COMMON STOCK, R 620076307 51 482 SH DFND 410 482 0 0 MOTOROLA SOLUTIONS INC COMMON STOCK, R 620076307 24 225 SH OTR 410 0 225 0 NETFLIX INC COM COMMON STOCK, R 64110L106 41 140 SH DFND 596 0 140 0 NETFLIX INC COM COMMON STOCK, R 64110L106 590 2000 SH OTR 460 2000 0 0 NETFLIX INC COM COMMON STOCK, R 64110L106 30 100 SH OTR 474 0 100 0 NORFOLK SOUTHERN CORPORATION COMMON STOCK, R 655844108 272 2000 SH SOLE 460 2000 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 3100 SH DFND 441 2400 700 0 NORTHERN TRUST CORP COMMON STOCK, R 665859104 206 2000 SH OTR 441 0 2000 0 NOVARTIS AG SPONSORED ADR AMERICAN DEPOSI 66987V109 30 369 SH DFND 417 169 0 200 NOVARTIS AG SPONSORED ADR AMERICAN DEPOSI 66987V109 43 526 SH OTR 417 0 526 0 NOVARTIS AG SPONSORED ADR AMERICAN DEPOSI 66987V109 24 300 SH OTR 423 0 300 0 NOVARTIS AG SPONSORED ADR AMERICAN DEPOSI 66987V109 40 500 SH OTR 460 0 0 500 NOVARTIS AG SPONSORED ADR AMERICAN DEPOSI 66987V109 108 1332 SH OTR 485 0 1332 0 NOVARTIS AG SPONSORED ADR AMERICAN DEPOSI 66987V109 33 405 SH OTR 503 405 0 0 NUTRIEN LTD COMMON STOCK, R 67077M108 30 641 SH DFND 411 0 641 0 NUTRIEN LTD COMMON STOCK, R 67077M108 583 12325 SH DFND 426 1920 10405 0 NUTRIEN LTD COMMON STOCK, R 67077M108 89 1880 SH OTR 426 1880 0 0 OCCIDENTAL PETROLEUM CORPORATION COMMON STOCK, R 674599105 2714 41781 SH SOLE 460 41781 0 0 OCCIDENTAL PETROLEUM CORPORATION COMMON STOCK, R 674599105 8 121 SH OTR 460 121 0 0 OCCIDENTAL PETROLEUM CORPORATION COMMON STOCK, R 674599105 26 400 SH OTR 485 0 400 0 OMNICOM GROUP, INC. COMMON STOCK, R 681919106 70 958 SH SOLE 460 0 0 958 OMNICOM GROUP, INC. COMMON STOCK, R 681919106 11 150 SH DFND 417 150 0 0 OMNICOM GROUP, INC. COMMON STOCK, R 681919106 552 7600 SH DFND 426 1175 6425 0 OMNICOM GROUP, INC. COMMON STOCK, R 681919106 33 450 SH OTR 417 0 450 0 OMNICOM GROUP, INC. COMMON STOCK, R 681919106 81 1125 SH OTR 426 1125 0 0 OMNICOM GROUP, INC. COMMON STOCK, R 681919106 22 300 SH OTR 485 0 300 0 ORACLE CORP COMMON STOCK, R 68389X105 159 3471 SH SOLE 460 3050 0 421 ORACLE CORP COMMON STOCK, R 68389X105 24 524 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 526 11500 SH DFND 426 1775 9725 0 ORACLE CORP COMMON STOCK, R 68389X105 942 20575 SH DFND 434 0 20575 0 ORACLE CORP COMMON STOCK, R 68389X105 46 1000 SH DFND 441 1000 0 0 ORACLE CORP COMMON STOCK, R 68389X105 100 2200 SH DFND 485 0 2200 0 ORACLE CORP COMMON STOCK, R 68389X105 10 218 SH DFND 614 0 218 0 ORACLE CORP COMMON STOCK, R 68389X105 43 950 SH OTR 417 0 950 0 ORACLE CORP COMMON STOCK, R 68389X105 79 1725 SH OTR 426 1725 0 0 ORACLE CORP COMMON STOCK, R 68389X105 29 632 SH OTR 617 0 632 0 PDC ENERGY INC COMMON STOCK, R 69327R101 374 7625 SH DFND 434 0 7625 0 PPL CORPORATION COMMON STOCK, R 69351T106 408 14434 SH SOLE 460 14434 0 0 PACCAR INC. COMMON STOCK, R 693718108 465 7025 SH DFND 426 1100 5925 0 PACCAR INC. COMMON STOCK, R 693718108 69 1050 SH OTR 426 1050 0 0 PACCAR INC. COMMON STOCK, R 693718108 11 166 SH OTR 592 0 166 0 PENGROWTH ENERGY CORP AMERICAN DEPOSI 70706P104 18 28000 SH SOLE 460 0 0 28000 PEPSICO INC COMMON STOCK, R 713448108 92 841 SH SOLE 458 841 0 0 PEPSICO INC COMMON STOCK, R 713448108 1505 13791 SH SOLE 460 8406 0 5385 PEPSICO INC COMMON STOCK, R 713448108 76 700 SH DFND 401 700 0 0 PEPSICO INC COMMON STOCK, R 713448108 66 600 SH DFND 417 150 300 150 PEPSICO INC COMMON STOCK, R 713448108 360 3300 SH DFND 441 2800 500 0 PEPSICO INC COMMON STOCK, R 713448108 25 225 SH DFND 460 0 225 0 PEPSICO INC COMMON STOCK, R 713448108 41 375 SH DFND 485 0 375 0 PEPSICO INC COMMON STOCK, R 713448108 14 134 SH DFND 594 0 134 0 PEPSICO INC COMMON STOCK, R 713448108 8 72 SH DFND 614 0 72 0 PEPSICO INC COMMON STOCK, R 713448108 57 525 SH OTR 417 0 525 0 PEPSICO INC COMMON STOCK, R 713448108 191 1750 SH OTR 423 0 1750 0 PEPSICO INC COMMON STOCK, R 713448108 196 1800 SH OTR 441 1150 650 0 PEPSICO INC COMMON STOCK, R 713448108 97 883 SH OTR 460 883 0 0 PEPSICO INC COMMON STOCK, R 713448108 114 1050 SH OTR 474 0 1050 0 PEPSICO INC COMMON STOCK, R 713448108 21 190 SH OTR 485 0 190 0 PEPSICO INC COMMON STOCK, R 713448108 14 130 SH OTR 503 130 0 0 PEPSICO INC COMMON STOCK, R 713448108 30 272 SH OTR 617 0 272 0 PFIZER INC COMMON STOCK, R 717081103 476 13426 SH SOLE 458 13426 0 0 PFIZER INC COMMON STOCK, R 717081103 932 26258 SH SOLE 460 26258 0 0 PFIZER INC COMMON STOCK, R 717081103 18 500 SH DFND 417 0 500 0 PFIZER INC COMMON STOCK, R 717081103 351 9887 SH DFND 441 9887 0 0 PFIZER INC COMMON STOCK, R 717081103 22 610 SH DFND 460 0 610 0 PFIZER INC COMMON STOCK, R 717081103 33 950 SH DFND 485 0 950 0 PFIZER INC COMMON STOCK, R 717081103 19 539 SH DFND 594 0 539 0 PFIZER INC COMMON STOCK, R 717081103 97 2738 SH OTR 423 0 2738 0 PFIZER INC COMMON STOCK, R 717081103 71 2000 SH OTR 441 0 2000 0 PFIZER INC COMMON STOCK, R 717081103 9 245 SH OTR 460 245 0 0 PFIZER INC COMMON STOCK, R 717081103 73 2050 SH OTR 485 0 2050 0 PFIZER INC COMMON STOCK, R 717081103 9 260 SH OTR 503 260 0 0 PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 443 4455 SH SOLE 458 4455 0 0 PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 440 4431 SH SOLE 460 4431 0 0 PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 40 400 SH DFND 401 400 0 0 PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 20 200 SH DFND 417 0 200 0 PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 70 700 SH DFND 441 700 0 0 PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 37 375 SH DFND 485 0 375 0 PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 20 203 SH DFND 594 0 203 0 PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 119 1200 SH OTR 423 0 1200 0 PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 35 350 SH OTR 441 0 350 0 PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 3380 34000 SH OTR 460 0 0 34000 PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 7 75 SH OTR 485 0 75 0 PIONEER NATURAL COMMON STOCK, R 723787107 61 356 SH DFND 483 0 356 0 PIONEER NATURAL COMMON STOCK, R 723787107 6 36 SH DFND 614 0 36 0 PIONEER NATURAL COMMON STOCK, R 723787107 172 1000 SH OTR 423 0 1000 0 PRAXAIR INC COMMON STOCK, R 74005P104 16 110 SH DFND 417 110 0 0 PRAXAIR INC COMMON STOCK, R 74005P104 12 85 SH DFND 594 0 85 0 PRAXAIR INC COMMON STOCK, R 74005P104 8 52 SH DFND 614 0 52 0 PRAXAIR INC COMMON STOCK, R 74005P104 58 400 SH OTR 417 0 400 0 PRAXAIR INC COMMON STOCK, R 74005P104 252 1750 SH OTR 485 0 1750 0 PRAXAIR INC COMMON STOCK, R 74005P104 6 40 SH OTR 503 40 0 0 PROCTER & GAMBLE CO COMMON STOCK, R 742718109 561 7073 SH SOLE 458 7073 0 0 PROCTER & GAMBLE CO COMMON STOCK, R 742718109 786 9918 SH SOLE 460 9918 0 0 PROCTER & GAMBLE CO COMMON STOCK, R 742718109 87 1100 SH DFND 401 1100 0 0 PROCTER & GAMBLE CO COMMON STOCK, R 742718109 14 175 SH DFND 417 175 0 0 PROCTER & GAMBLE CO COMMON STOCK, R 742718109 119 1500 SH DFND 441 500 1000 0 PROCTER & GAMBLE CO COMMON STOCK, R 742718109 23 290 SH DFND 460 0 290 0 PROCTER & GAMBLE CO COMMON STOCK, R 742718109 59 750 SH DFND 483 0 750 0 PROCTER & GAMBLE CO COMMON STOCK, R 742718109 47 585 SH DFND 485 0 585 0 PROCTER & GAMBLE CO COMMON STOCK, R 742718109 16 204 SH DFND 594 0 204 0 PROCTER & GAMBLE CO COMMON STOCK, R 742718109 48 600 SH OTR 417 0 600 0 PROCTER & GAMBLE CO COMMON STOCK, R 742718109 486 6139 SH OTR 423 0 6139 0 PROCTER & GAMBLE CO COMMON STOCK, R 742718109 95 1200 SH OTR 441 0 1200 0 PROCTER & GAMBLE CO COMMON STOCK, R 742718109 343 4320 SH OTR 460 4320 0 0 PROCTER & GAMBLE CO COMMON STOCK, R 742718109 39 500 SH OTR 474 0 500 0 PROCTER & GAMBLE CO COMMON STOCK, R 742718109 24 300 SH OTR 485 0 300 0 PROGRESSIVE CORP COMMON STOCK, R 743315103 800 13125 SH DFND 426 2050 11075 0 PROGRESSIVE CORP COMMON STOCK, R 743315103 119 1950 SH OTR 426 1950 0 0 PROSHARES SPECIALTY 74347R107 297 2813 SH SOLE 460 0 0 2813 PUBLIC STORAGE COMMON STOCK, R 74460D109 464 2314 SH SOLE 460 2314 0 0 PUBLIC STORAGE COMMON STOCK, R 74460D109 30 150 SH DFND 441 0 150 0 QUALCOMM INC COMMON STOCK, R 747525103 117 2125 SH SOLE 458 2125 0 0 QUALCOMM INC COMMON STOCK, R 747525103 76 1366 SH SOLE 460 366 0 1000 QUALCOMM INC COMMON STOCK, R 747525103 16 290 SH DFND 460 0 290 0 QUALCOMM INC COMMON STOCK, R 747525103 8 149 SH DFND 614 0 149 0 QUALCOMM INC COMMON STOCK, R 747525103 14 250 SH OTR 423 0 250 0 QUEST DIAGNOSTICS INC COMMON STOCK, R 74834L100 534 5325 SH DFND 426 830 4495 0 QUEST DIAGNOSTICS INC COMMON STOCK, R 74834L100 79 790 SH OTR 426 790 0 0 RAYTHEON CO. (NEW) COMMON STOCK, R 755111507 725 3360 SH SOLE 460 3360 0 0 RAYTHEON CO. (NEW) COMMON STOCK, R 755111507 86 400 SH DFND 401 400 0 0 RAYTHEON CO. (NEW) COMMON STOCK, R 755111507 70 325 SH DFND 411 0 325 0 RAYTHEON CO. (NEW) COMMON STOCK, R 755111507 43 200 SH DFND 417 0 200 0 RAYTHEON CO. (NEW) COMMON STOCK, R 755111507 65 300 SH DFND 485 0 300 0 RAYTHEON CO. (NEW) COMMON STOCK, R 755111507 225 1044 SH OTR 485 0 1044 0 REDHILL BIOPHARMA LTD SP ADR AMERICAN DEPOSI 757468103 103 20000 SH SOLE 458 0 0 20000 REGIONS FINANCIAL CORP COMMON STOCK, R 7591EP100 186 10000 SH OTR 423 0 10000 0 REPUBLIC SERVICES INC COMMON STOCK, R 760759100 428 6463 SH SOLE 460 6463 0 0 REPUBLIC SERVICES INC COMMON STOCK, R 760759100 40 600 SH OTR 485 0 600 0 RITE AID CORPORATION COMMON STOCK, R 767754104 117 69500 SH SOLE 458 0 0 69500 ROSS STORES, INC. COMMON STOCK, R 778296103 95 1225 SH OTR 460 1225 0 0 ROSS STORES, INC. COMMON STOCK, R 778296103 121 1550 SH OTR 485 0 1550 0 ROSS STORES, INC. COMMON STOCK, R 778296103 18 230 SH OTR 503 230 0 0 ROYAL DUTCH SHELL PLC AMERICAN DEPOSI 780259107 316 4828 SH DFND 604 0 4828 0 ROYAL DUTCH SHELL PLC AMERICAN DEPOSI 780259107 79 1200 SH OTR 485 0 1200 0 ROYAL DUTCH SHELL PLC AMERICAN DEPOSI 780259107 44 677 SH OTR 531 0 677 0 SPDR S&P LARGE CAP 78462F103 158 600 SH SOLE 458 600 0 0 SPDR S&P LARGE CAP 78462F103 2364 8985 SH SOLE 460 8985 0 0 SPDR S&P LARGE CAP 78462F103 139 527 SH OTR 460 196 0 331 SPDR S&P LARGE CAP 78462F103 96 365 SH OTR 503 365 0 0 SPDR SPECIALTY 78464A698 25 420 SH SOLE 460 420 0 0 SPDR SPECIALTY 78464A698 181 3000 SH OTR 423 0 3000 0 SPDR MULTI-CAP 78464A763 969 10625 SH SOLE 460 10625 0 0 SPDR MULTI-CAP 78464A763 55 600 SH OTR 423 0 600 0 SPDR S&P MIDCAP 400 ETF TRUS SMALL CAP 78467Y107 99 289 SH SOLE 460 160 0 129 SPDR S&P MIDCAP 400 ETF TRUS SMALL CAP 78467Y107 103 300 SH OTR 503 300 0 0 SALESFORCE COM INC COMMON STOCK, R 79466L302 23 200 SH SOLE 458 200 0 0 SALESFORCE COM INC COMMON STOCK, R 79466L302 82 700 SH DFND 401 700 0 0 SALESFORCE COM INC COMMON STOCK, R 79466L302 40 345 SH DFND 417 145 0 200 SALESFORCE COM INC COMMON STOCK, R 79466L302 111 955 SH DFND 483 0 955 0 SALESFORCE COM INC COMMON STOCK, R 79466L302 56 475 SH OTR 417 0 475 0 SALESFORCE COM INC COMMON STOCK, R 79466L302 16 140 SH OTR 474 0 140 0 SANOFI AMERICAN DEPOSI 80105N105 207 5167 SH DFND 604 0 5167 0 SCANA CORP NEW COMMON STOCK, R 80589M102 564 15017 SH SOLE 460 15017 0 0 SCHEIN HENRY INC COMMON STOCK, R 806407102 27 400 SH DFND 410 400 0 0 SCHEIN HENRY INC COMMON STOCK, R 806407102 12 175 SH OTR 410 0 175 0 SCHEIN HENRY INC COMMON STOCK, R 806407102 376 5600 SH OTR 423 0 5600 0 SCHLUMBERGER LTD COMMON STOCK, R 806857108 38 581 SH SOLE 460 581 0 0 SCHLUMBERGER LTD COMMON STOCK, R 806857108 45 700 SH DFND 401 700 0 0 SCHLUMBERGER LTD COMMON STOCK, R 806857108 603 9300 SH DFND 426 1450 7850 0 SCHLUMBERGER LTD COMMON STOCK, R 806857108 460 7112 SH DFND 441 6362 750 0 SCHLUMBERGER LTD COMMON STOCK, R 806857108 10 150 SH DFND 460 0 150 0 SCHLUMBERGER LTD COMMON STOCK, R 806857108 32 500 SH DFND 463 0 500 0 SCHLUMBERGER LTD COMMON STOCK, R 806857108 38 580 SH DFND 483 0 580 0 SCHLUMBERGER LTD COMMON STOCK, R 806857108 34 525 SH OTR 417 0 525 0 SCHLUMBERGER LTD COMMON STOCK, R 806857108 89 1375 SH OTR 426 1375 0 0 SCHLUMBERGER LTD COMMON STOCK, R 806857108 154 2375 SH OTR 441 1300 1075 0 SCHLUMBERGER LTD COMMON STOCK, R 806857108 19 300 SH OTR 485 0 300 0 SCHLUMBERGER LTD COMMON STOCK, R 806857108 6 95 SH OTR 503 95 0 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 83 3000 SH DFND 417 0 3000 0 SPDR SPECIALTY 81369Y605 68 2456 SH OTR 443 2456 0 0 SPDR SPECIALTY 81369Y605 87 3175 SH OTR 485 0 3175 0 SMITH & NEPHEW PLC AMERICAN DEPOSI 83175M205 394 10325 SH DFND 426 1550 8775 0 SMITH & NEPHEW PLC AMERICAN DEPOSI 83175M205 52 1375 SH OTR 426 1375 0 0 SOUTHERN COMPANY COMMON STOCK, R 842587107 32 725 SH SOLE 458 0 0 725 SOUTHERN COMPANY COMMON STOCK, R 842587107 298 6654 SH SOLE 460 6654 0 0 SOUTHERN COMPANY COMMON STOCK, R 842587107 67 1500 SH OTR 423 0 1500 0 SOUTHERN COMPANY COMMON STOCK, R 842587107 87 1954 SH OTR 460 1954 0 0 SOUTHERN COMPANY COMMON STOCK, R 842587107 9 200 SH OTR 485 0 200 0 SPRINT CORP COMMON STOCK, R 85207U105 568 116500 SH SOLE 458 0 0 116500 SPRINT CORP COMMON STOCK, R 85207U105 2 392 SH SOLE 460 392 0 0 STANLEY BLACK & DECKER INC COMMON STOCK, R 854502101 693 4525 SH DFND 426 700 3825 0 STANLEY BLACK & DECKER INC COMMON STOCK, R 854502101 103 675 SH OTR 426 675 0 0 STARBUCKS CORP COMMON STOCK, R 855244109 46 800 SH SOLE 458 800 0 0 STARBUCKS CORP COMMON STOCK, R 855244109 769 13286 SH SOLE 460 13286 0 0 STARBUCKS CORP COMMON STOCK, R 855244109 58 1000 SH DFND 401 1000 0 0 STARBUCKS CORP COMMON STOCK, R 855244109 26 450 SH DFND 417 250 0 200 STARBUCKS CORP COMMON STOCK, R 855244109 46 800 SH DFND 441 500 300 0 STARBUCKS CORP COMMON STOCK, R 855244109 113 1950 SH DFND 483 0 1950 0 STARBUCKS CORP COMMON STOCK, R 855244109 58 1000 SH OTR 417 0 1000 0 STARBUCKS CORP COMMON STOCK, R 855244109 168 2900 SH OTR 441 1700 1200 0 STARBUCKS CORP COMMON STOCK, R 855244109 2132 36836 SH OTR 460 36836 0 0 STARBUCKS CORP COMMON STOCK, R 855244109 116 2000 SH OTR 474 0 2000 0 STARBUCKS CORP COMMON STOCK, R 855244109 29 501 SH OTR 617 0 501 0 STARWOOD PROPERTY TRUST INC COMMON STOCK, R 85571B105 111 5300 SH DFND 441 3500 1800 0 STARWOOD PROPERTY TRUST INC COMMON STOCK, R 85571B105 75 3600 SH DFND 463 0 3600 0 STARWOOD PROPERTY TRUST INC COMMON STOCK, R 85571B105 48 2300 SH OTR 441 0 2300 0 STRYKER CORP COMMON STOCK, R 863667101 19 120 SH DFND 441 0 120 0 STRYKER CORP COMMON STOCK, R 863667101 78 480 SH DFND 483 0 480 0 STRYKER CORP COMMON STOCK, R 863667101 8 51 SH DFND 614 0 51 0 STRYKER CORP COMMON STOCK, R 863667101 226 1400 SH OTR 423 0 1400 0 STRYKER CORP COMMON STOCK, R 863667101 158 985 SH OTR 485 0 985 0 STRYKER CORP COMMON STOCK, R 863667101 39 241 SH OTR 617 0 241 0 SUMITOMO MITSUI FINL GROUP ADR AMERICAN DEPOSI 86562M209 259 30461 SH DFND 604 0 30461 0 SUNCOR ENERGY INC COMMON STOCK, R 867224107 255 7390 SH DFND 604 0 7390 0 SYSCO CORP COMMON STOCK, R 871829107 252 4200 SH DFND 441 2600 1600 0 SYSCO CORP COMMON STOCK, R 871829107 228 3800 SH OTR 423 0 3800 0 SYSCO CORP COMMON STOCK, R 871829107 246 4100 SH OTR 441 1400 2700 0 TJX COMPANIES INC COMMON STOCK, R 872540109 16 200 SH DFND 417 200 0 0 TJX COMPANIES INC COMMON STOCK, R 872540109 938 11500 SH DFND 426 1775 9725 0 TJX COMPANIES INC COMMON STOCK, R 872540109 19 231 SH DFND 594 0 231 0 TJX COMPANIES INC COMMON STOCK, R 872540109 7 83 SH DFND 614 0 83 0 TJX COMPANIES INC COMMON STOCK, R 872540109 55 675 SH OTR 417 0 675 0 TJX COMPANIES INC COMMON STOCK, R 872540109 141 1725 SH OTR 426 1725 0 0 TJX COMPANIES INC COMMON STOCK, R 872540109 35 428 SH OTR 617 0 428 0 TAIWAN SEMICONDUCTOR MFG CO LTD AMERICAN DEPOSI 874039100 283 6462 SH DFND 604 0 6462 0 TAIWAN SEMICONDUCTOR MFG CO LTD AMERICAN DEPOSI 874039100 38 875 SH OTR 485 0 875 0 TAIWAN SEMICONDUCTOR MFG CO LTD AMERICAN DEPOSI 874039100 57 1288 SH OTR 531 0 1288 0 TARGET CORP COMMON STOCK, R 87612E106 153 2200 SH SOLE 458 0 0 2200 TARGET CORP COMMON STOCK, R 87612E106 733 10563 SH SOLE 460 10563 0 0 TARGET CORP COMMON STOCK, R 87612E106 21 300 SH DFND 485 0 300 0 TARGET CORP COMMON STOCK, R 87612E106 109 1566 SH OTR 485 0 1566 0 TEXAS INSTRUMENTS INC COMMON STOCK, R 882508104 244 2350 SH SOLE 460 2350 0 0 TEXAS INSTRUMENTS INC COMMON STOCK, R 882508104 8 78 SH DFND 594 0 78 0 TEXAS INSTRUMENTS INC COMMON STOCK, R 882508104 208 2000 SH OTR 485 0 2000 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 271 1313 SH SOLE 460 1313 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 55 265 SH DFND 417 90 0 175 THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 31 150 SH DFND 441 0 150 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 17 81 SH DFND 594 0 81 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 67 325 SH OTR 417 0 325 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 413 2000 SH OTR 423 0 2000 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 36 172 SH OTR 617 0 172 0 3M COMPANY COMMON STOCK, R 88579Y101 94 428 SH SOLE 458 428 0 0 3M COMPANY COMMON STOCK, R 88579Y101 267 1218 SH SOLE 460 1218 0 0 3M COMPANY COMMON STOCK, R 88579Y101 44 200 SH DFND 401 200 0 0 3M COMPANY COMMON STOCK, R 88579Y101 47 215 SH DFND 411 30 185 0 3M COMPANY COMMON STOCK, R 88579Y101 291 1325 SH DFND 441 900 425 0 3M COMPANY COMMON STOCK, R 88579Y101 16 75 SH DFND 460 0 75 0 3M COMPANY COMMON STOCK, R 88579Y101 340 1550 SH OTR 423 0 1550 0 3M COMPANY COMMON STOCK, R 88579Y101 401 1825 SH OTR 441 900 925 0 3M COMPANY COMMON STOCK, R 88579Y101 13 60 SH OTR 485 0 60 0 3M COMPANY COMMON STOCK, R 88579Y101 31 140 SH OTR 503 140 0 0 TRAVELERS COS INC COMMON STOCK, R 89417E109 2 18 SH SOLE 460 18 0 0 TRAVELERS COS INC COMMON STOCK, R 89417E109 83 600 SH DFND 401 600 0 0 TRAVELERS COS INC COMMON STOCK, R 89417E109 278 2000 SH DFND 441 2000 0 0 TRAVELERS COS INC COMMON STOCK, R 89417E109 83 600 SH OTR 441 0 600 0 TWENTY-FIRST CENTY FOX INC COMMON STOCK, R 90130A200 625 17175 SH DFND 426 2700 14475 0 TWENTY-FIRST CENTY FOX INC COMMON STOCK, R 90130A200 6 172 SH DFND 594 0 172 0 TWENTY-FIRST CENTY FOX INC COMMON STOCK, R 90130A200 94 2575 SH OTR 426 2575 0 0 ETRACS MLPS (ENERGY) 902641646 29063 1375450 SH SOLE 460 1332434 0 43016 ETRACS MLPS (ENERGY) 902641646 65 3063 SH OTR 425 3063 0 0 ETRACS MLPS (ENERGY) 902641646 1876 88820 SH OTR 460 88820 0 0 UNDER ARMOUR INC. COMMON STOCK, R 904311206 413 28800 SH DFND 434 0 28800 0 UNILEVER PLC SPONSORED NEW ADR AMERICAN DEPOSI 904767704 374 6725 SH DFND 426 1050 5675 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 90 669 SH SOLE 458 669 0 0 UNION PACIFIC CORP COMMON STOCK, R 907818108 72 536 SH SOLE 460 536 0 0 UNION PACIFIC CORP COMMON STOCK, R 907818108 88 650 SH DFND 401 650 0 0 UNION PACIFIC CORP COMMON STOCK, R 907818108 50 375 SH DFND 411 0 375 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 148 1100 SH OTR 441 500 600 0 UNION PACIFIC CORP COMMON STOCK, R 907818108 72 535 SH OTR 485 0 535 0 UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 61 583 SH SOLE 458 583 0 0 UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 129 1234 SH SOLE 460 1234 0 0 UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 217 2075 SH DFND 441 1350 725 0 UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 17 165 SH DFND 460 0 165 0 UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 199 1900 SH OTR 441 900 1000 0 UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 200 1587 SH SOLE 458 1587 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 152 1213 SH SOLE 460 1213 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 60 480 SH DFND 401 480 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 120 950 SH DFND 441 750 200 0 UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 24 189 SH DFND 594 0 189 0 UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 9 75 SH DFND 614 0 75 0 UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 57 450 SH OTR 441 0 450 0 UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 63 500 SH OTR 474 0 500 0 UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 32 257 SH OTR 617 0 257 0 UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 21 98 SH SOLE 458 98 0 0 UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 414 1937 SH SOLE 460 1937 0 0 UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 107 500 SH DFND 401 500 0 0 UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 18 85 SH DFND 417 85 0 0 UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 1012 4725 SH DFND 426 725 4000 0 UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 29 135 SH DFND 441 0 135 0 UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 25 120 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 59 275 SH OTR 417 0 275 0 UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 150 700 SH OTR 426 700 0 0 UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 226 1055 SH OTR 485 0 1055 0 UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 66 310 SH OTR 591 0 310 0 VALERO ENERGY CORP COMMON STOCK, R 91913Y100 134 1450 SH SOLE 458 0 0 1450 VALERO ENERGY CORP COMMON STOCK, R 91913Y100 77 825 SH SOLE 460 825 0 0 VALERO ENERGY CORP COMMON STOCK, R 91913Y100 16 168 SH DFND 411 0 168 0 VANGUARD DEVELOPED MARKE 921943858 1188 26850 SH SOLE 458 26850 0 0 VANGUARD DEVELOPED MARKE 921943858 21161 478222 SH SOLE 460 445004 0 33218 VANGUARD DEVELOPED MARKE 921943858 117 2655 SH DFND 411 0 2655 0 VANGUARD DEVELOPED MARKE 921943858 48 1085 SH OTR 425 1085 0 0 VANGUARD DEVELOPED MARKE 921943858 2417 54613 SH OTR 460 54613 0 0 VANGUARD GLOBAL MARKETS 922042775 1212 22283 SH SOLE 460 22283 0 0 VANGUARD GLOBAL MARKETS 922042775 163 3000 SH DFND 417 3000 0 0 VANGUARD GLOBAL MARKETS 922042775 33 600 SH DFND 441 0 600 0 VANGUARD GLOBAL MARKETS 922042775 228 4200 SH OTR 417 0 4200 0 VANGUARD GLOBAL MARKETS 922042775 82 1500 SH OTR 441 0 1500 0 VANGUARD GLOBAL MARKETS 922042775 533 9800 SH OTR 460 9800 0 0 VANGUARD EMERGING MARKET 922042858 739 15725 SH SOLE 458 15725 0 0 VANGUARD EMERGING MARKET 922042858 12995 276622 SH SOLE 460 274882 0 1740 VANGUARD EMERGING MARKET 922042858 50 1060 SH DFND 411 0 1060 0 VANGUARD EMERGING MARKET 922042858 1621 34503 SH OTR 460 34503 0 0 VANGUARD DEVELOPED MARKE 922042874 259 4460 SH SOLE 458 4460 0 0 VANGUARD DEVELOPED MARKE 922042874 41 700 SH OTR 423 0 700 0 VANGUARD LARGE CAP 922908363 1679 6936 SH SOLE 460 6936 0 0 VANGUARD LARGE CAP 922908363 2131 8802 SH OTR 460 8537 0 265 VANGUARD SMALL CAP 922908538 418 3225 SH OTR 460 3225 0 0 VANGUARD REITS 922908553 28 367 SH SOLE 458 367 0 0 VANGUARD REITS 922908553 3033 40196 SH SOLE 460 40196 0 0 VANGUARD REITS 922908553 15 200 SH DFND 417 200 0 0 VANGUARD REITS 922908553 38 500 SH OTR 417 0 500 0 VANGUARD REITS 922908553 309 4100 SH OTR 423 0 4100 0 VANGUARD REITS 922908553 28 365 SH OTR 425 365 0 0 VANGUARD REITS 922908553 670 8876 SH OTR 460 7526 0 1350 VANGUARD SMALL CAP 922908595 62 380 SH SOLE 460 380 0 0 VANGUARD SMALL CAP 922908595 445 2715 SH OTR 460 2715 0 0 VANGUARD SMALL CAP 922908611 115 888 SH SOLE 460 888 0 0 VANGUARD SMALL CAP 922908611 94 723 SH DFND 411 0 723 0 VANGUARD SMALL CAP 922908611 65 500 SH OTR 423 0 500 0 VANGUARD SMALL CAP 922908611 53 410 SH OTR 460 410 0 0 VANGUARD SMALL CAP 922908629 1585 10275 SH SOLE 460 10275 0 0 VANGUARD SMALL CAP 922908629 25 160 SH DFND 411 0 160 0 VANGUARD SMALL CAP 922908629 172 1115 SH DFND 438 0 0 1115 VANGUARD SMALL CAP 922908629 61 394 SH OTR 460 74 0 320 VANGUARD LARGE CAP 922908637 703 5801 SH SOLE 460 5801 0 0 VANGUARD LARGE CAP 922908637 91 750 SH OTR 460 750 0 0 VANGUARD SMALL CAP 922908652 820 7351 SH SOLE 460 5335 0 2016 VANGUARD LARGE CAP 922908736 255 1799 SH SOLE 460 1799 0 0 VANGUARD SMALL CAP 922908751 5215 35493 SH SOLE 460 35493 0 0 VANGUARD SMALL CAP 922908751 10 70 SH DFND 411 0 70 0 VANGUARD SMALL CAP 922908751 224 1525 SH DFND 443 0 1525 0 VANGUARD SMALL CAP 922908751 42 286 SH OTR 425 286 0 0 VANGUARD SMALL CAP 922908751 333 2269 SH OTR 460 2019 0 250 VANGUARD MULTI-CAP 922908769 1957 14420 SH SOLE 460 14420 0 0 VANGUARD MULTI-CAP 922908769 841 6200 SH OTR 460 6200 0 0 VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 276 5761 SH SOLE 458 5761 0 0 VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 445 9315 SH SOLE 460 9091 0 224 VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 48 1000 SH DFND 401 1000 0 0 VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 52 1100 SH DFND 441 1100 0 0 VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 13 280 SH DFND 460 0 280 0 VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 22 447 SH DFND 463 0 447 0 VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 24 500 SH DFND 485 0 500 0 VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 84 1752 SH OTR 423 0 1752 0 VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 212 4430 SH OTR 485 0 4430 0 VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 7 155 SH OTR 503 155 0 0 VISA INC COMMON STOCK, R 92826C839 165 1383 SH SOLE 458 1383 0 0 VISA INC COMMON STOCK, R 92826C839 60 501 SH SOLE 460 501 0 0 VISA INC COMMON STOCK, R 92826C839 120 1000 SH DFND 401 1000 0 0 VISA INC COMMON STOCK, R 92826C839 42 350 SH DFND 417 150 0 200 VISA INC COMMON STOCK, R 92826C839 1591 13300 SH DFND 434 0 13300 0 VISA INC COMMON STOCK, R 92826C839 99 833 SH DFND 596 0 833 0 VISA INC COMMON STOCK, R 92826C839 15 122 SH DFND 614 0 122 0 VISA INC COMMON STOCK, R 92826C839 19 160 SH OTR 474 0 160 0 VISA INC COMMON STOCK, R 92826C839 122 1015 SH OTR 485 0 1015 0 VODAFONE GROUP PLC AMERICAN DEPOSI 92857W308 147 5300 SH DFND 441 4500 800 0 VODAFONE GROUP PLC AMERICAN DEPOSI 92857W308 26 927 SH DFND 463 0 927 0 VODAFONE GROUP PLC AMERICAN DEPOSI 92857W308 251 9018 SH DFND 604 0 9018 0 VODAFONE GROUP PLC AMERICAN DEPOSI 92857W308 139 5000 SH OTR 441 3000 2000 0 VODAFONE GROUP PLC AMERICAN DEPOSI 92857W308 40 1445 SH OTR 503 1445 0 0 WALMART INC. COMMON STOCK, R 931142103 226 2546 SH SOLE 458 2546 0 0 WALMART INC. COMMON STOCK, R 931142103 668 7506 SH SOLE 460 7506 0 0 WALMART INC. COMMON STOCK, R 931142103 173 1950 SH DFND 441 1650 300 0 WALMART INC. COMMON STOCK, R 931142103 42 470 SH DFND 460 0 470 0 WALMART INC. COMMON STOCK, R 931142103 52 585 SH DFND 485 0 585 0 WALMART INC. COMMON STOCK, R 931142103 89 1000 SH OTR 423 0 1000 0 WALMART INC. COMMON STOCK, R 931142103 285 3200 SH OTR 441 1900 1300 0 WALMART INC. COMMON STOCK, R 931142103 71 800 SH OTR 460 800 0 0 WALMART INC. COMMON STOCK, R 931142103 27 300 SH OTR 485 0 300 0 WALMART INC. COMMON STOCK, R 931142103 12 140 SH OTR 503 140 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK, R 931427108 43 651 SH SOLE 458 651 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK, R 931427108 236 3608 SH SOLE 460 3608 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK, R 931427108 65 1000 SH DFND 417 0 1000 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 25 300 SH SOLE 460 300 0 0 WASTE MANAGEMENT INC COMMON STOCK, R 94106L109 168 2000 SH DFND 441 2000 0 0 WASTE MANAGEMENT INC COMMON STOCK, R 94106L109 101 1200 SH DFND 463 0 1200 0 WELLS FARGO & COMPANY COMMON STOCK, R 949746101 414 7893 SH SOLE 458 7893 0 0 WELLS FARGO & COMPANY COMMON STOCK, R 949746101 204 3892 SH SOLE 460 3892 0 0 WELLS FARGO & COMPANY COMMON STOCK, R 949746101 707 13483 SH DFND 434 0 13483 0 WELLS FARGO & COMPANY COMMON STOCK, R 949746101 18 345 SH DFND 460 0 345 0 WELLS FARGO & COMPANY COMMON STOCK, R 949746101 26 500 SH DFND 485 0 500 0 WELLS FARGO & COMPANY COMMON STOCK, R 949746101 10 187 SH DFND 614 0 187 0 WELLS FARGO & COMPANY COMMON STOCK, R 949746101 55 1050 SH OTR 423 0 1050 0 WELLS FARGO & COMPANY COMMON STOCK, R 949746101 63 1200 SH OTR 485 0 1200 0 WELLS FARGO & COMPANY COMMON STOCK, R 949746101 44 835 SH OTR 503 835 0 0 WESTERN UNION COMMON STOCK, R 959802109 453 23540 SH DFND 441 23540 0 0 WYNN RESORTS LTD COMMON STOCK, R 983134107 4165 22840 SH OTR 460 0 0 22840 ZIMMER BIOMET HOLDINGS INC COMMON STOCK, R 98956P102 246 2260 SH OTR 423 0 2260 0 ZOETIS INC COMMON STOCK, R 98978V103 165 1975 SH DFND 483 0 1975 0 ZOETIS INC COMMON STOCK, R 98978V103 92 1100 SH OTR 485 0 1100 0 ACCENTURE PLC COMMON STOCK, R G1151C101 42 275 SH SOLE 460 275 0 0 ACCENTURE PLC COMMON STOCK, R G1151C101 48 310 SH DFND 417 110 0 200 ACCENTURE PLC COMMON STOCK, R G1151C101 840 5475 SH DFND 426 850 4625 0 ACCENTURE PLC COMMON STOCK, R G1151C101 744 4850 SH DFND 441 4150 700 0 ACCENTURE PLC COMMON STOCK, R G1151C101 15 100 SH OTR 423 0 100 0 ACCENTURE PLC COMMON STOCK, R G1151C101 127 825 SH OTR 426 825 0 0 ACCENTURE PLC COMMON STOCK, R G1151C101 269 1750 SH OTR 441 1200 550 0 ACCENTURE PLC COMMON STOCK, R G1151C101 46 300 SH OTR 485 0 300 0 EVEREST RE GROUP LTD BERMUDA COMMON STOCK, R G3223R108 774 3015 SH SOLE 460 3015 0 0 EVEREST RE GROUP LTD BERMUDA COMMON STOCK, R G3223R108 83 325 SH DFND 441 250 75 0 EVEREST RE GROUP LTD BERMUDA COMMON STOCK, R G3223R108 116 450 SH OTR 441 400 50 0 MEDTRONIC PLC COMMON STOCK, R G5960L103 14 178 SH SOLE 460 178 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 59 735 SH DFND 483 0 735 0 MEDTRONIC PLC COMMON STOCK, R G5960L103 8 100 SH DFND 485 0 100 0 MEDTRONIC PLC COMMON STOCK, R G5960L103 17 218 SH DFND 594 0 218 0 MEDTRONIC PLC COMMON STOCK, R G5960L103 9 110 SH DFND 614 0 110 0 MEDTRONIC PLC COMMON STOCK, R G5960L103 64 800 SH OTR 423 0 800 0 MEDTRONIC PLC COMMON STOCK, R G5960L103 16 200 SH OTR 503 200 0 0 MEDTRONIC PLC COMMON STOCK, R G5960L103 19 234 SH OTR 591 0 234 0 UBS GROUP AG REG COMMON STOCK, R H42097107 251 14232 SH DFND 604 0 14232 0 TE CONNECTIVITY LTD COMMON STOCK, R H84989104 10 100 SH SOLE 460 100 0 0 TE CONNECTIVITY LTD COMMON STOCK, R H84989104 719 7200 SH DFND 426 1100 6100 0 TE CONNECTIVITY LTD COMMON STOCK, R H84989104 968 9691 SH DFND 434 0 9691 0 TE CONNECTIVITY LTD COMMON STOCK, R H84989104 108 1075 SH OTR 426 1075 0 0 TE CONNECTIVITY LTD COMMON STOCK, R H84989104 40 403 SH OTR 591 0 403 0 QIAGEN N.V. COMMON STOCK, R N72482123 39 1192 SH DFND 530 0 1192 0 QIAGEN N.V. COMMON STOCK, R N72482123 182 5648 SH DFND 604 0 5648 0 BROADCOM LTD COMMON STOCK, R Y09827109 70 300 SH DFND 401 300 0 0 BROADCOM LTD COMMON STOCK, R Y09827109 78 330 SH DFND 530 0 330 0 BROADCOM LTD COMMON STOCK, R Y09827109 43 180 SH OTR 485 0 180 0 BROADCOM LTD COMMON STOCK, R Y09827109 30 129 SH OTR 591 0 129 0 FLEXTRONICS INTL LTD COMMON STOCK, R Y2573F102 189 11551 SH DFND 604 0 11551 0