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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADT INC COMMON STOCK, R 00090Q103 531 67,000 SH   DFND 434 0 67,000 0
AFLAC INC COMMON STOCK, R 001055102 35 800 SH   DFND 485 0 800 0
AFLAC INC COMMON STOCK, R 001055102 341 7,800 SH   OTR 423 0 7,800 0
AK STEEL HOLDING CORP COMMON STOCK, R 001547108 113 25,000 SH   SOLE 460 0 0 25,000
AT&T INC COMMON STOCK, R 00206R102 474 13,302 SH   SOLE 458 13,302 0 0
AT&T INC COMMON STOCK, R 00206R102 827 23,183 SH   SOLE 460 23,183 0 0
AT&T INC COMMON STOCK, R 00206R102 46 1,300 SH   DFND 401 1,300 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 2,094 SH   OTR 423 0 2,094 0
AT&T INC COMMON STOCK, R 00206R102 58 1,634 SH   OTR 460 1,634 0 0
AT&T INC COMMON STOCK, R 00206R102 35 1,000 SH   OTR 474 0 1,000 0
AT&T INC COMMON STOCK, R 00206R102 83 2,325 SH   OTR 485 0 2,325 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 583 9,734 SH   SOLE 460 9,734 0 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 60 1,000 SH   DFND 417 0 1,000 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 965 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 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 4,950 SH   OTR 441 3,000 1,950 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 73 1,215 SH   OTR 460 1,215 0 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 156 2,600 SH   OTR 485 0 2,600 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 16 275 SH   OTR 503 275 0 0
ABBVIE INC COMMON STOCK, R 00287Y109 412 4,351 SH   SOLE 458 4,351 0 0
ABBVIE INC COMMON STOCK, R 00287Y109 1,032 10,909 SH   SOLE 460 10,909 0 0
ABBVIE INC COMMON STOCK, R 00287Y109 114 1,200 SH   DFND 401 1,200 0 0
ABBVIE INC COMMON STOCK, R 00287Y109 605 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 94 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 57 600 SH   OTR 423 0 600 0
ABBVIE INC COMMON STOCK, R 00287Y109 1,972 20,840 SH   OTR 460 1,215 0 19,625
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 10,840 SH   DFND 438 0 0 10,840
AEGON NV AMERICAN DEPOSI 007924103 228 33,688 SH   DFND 604 0 33,688 0
ALLSTATE CORP COMMON STOCK, R 020002101 124 1,306 SH   SOLE 460 1,237 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 1,087 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 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 5,175 SH   SOLE 458 5,175 0 0
ALTRIA GROUP INC COMMON STOCK, R 02209S103 211 3,384 SH   SOLE 460 3,384 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 1,200 SH   OTR 423 0 1,200 0
ALTRIA GROUP INC COMMON STOCK, R 02209S103 2,244 36,001 SH   OTR 460 0 0 36,001
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 3,449 2,383 SH   OTR 460 2,383 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 12,400 SH   DFND 434 0 12,400 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 5,297 SH   SOLE 460 5,297 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 1,440 SH   SOLE 458 1,015 0 425
AMGEN INC COMMON STOCK, R 031162100 200 1,172 SH   SOLE 460 1,172 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 1,000 SH   OTR 423 0 1,000 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 2,500 SH   OTR 485 0 2,500 0
ANADARKO PETRO CORP COMMON STOCK, R 032511107 539 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 54 886 SH   OTR 591 0 886 0
APPLE INC COMMON STOCK, R 037833100 869 5,179 SH   SOLE 458 5,179 0 0
APPLE INC COMMON STOCK, R 037833100 2,561 15,262 SH   SOLE 460 11,061 0 4,201
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 1,945 SH   DFND 441 1,500 445 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 1,500 SH   OTR 441 850 650 0
APPLE INC COMMON STOCK, R 037833100 4,922 29,334 SH   OTR 460 3,629 0 25,705
APPLE INC COMMON STOCK, R 037833100 8 50 SH   OTR 474 0 50 0
APPLE INC COMMON STOCK, R 037833100 287 1,710 SH   OTR 485 0 1,710 0
APPLE INC COMMON STOCK, R 037833100 88 525 SH   OTR 503 525 0 0
ASSURANT INC. COMMON STOCK, R 04621X108 731 7,993 SH   SOLE 460 7,993 0 0
AUTOMATIC DATA PROCESSING, INC. COMMON STOCK, R 053015103 237 2,085 SH   SOLE 460 0 0 2,085
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 3,333 SH   DFND 441 3,133 200 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 5,500 SH   SOLE 458 0 0 5,500
BP PLC SPONSORED ADR'S AMERICAN DEPOSI 055622104 331 8,159 SH   DFND 604 0 8,159 0
BP PLC SPONSORED ADR'S AMERICAN DEPOSI 055622104 47 1,170 SH   OTR 423 0 1,170 0
BAIDU COM SPON ADR AMERICAN DEPOSI 056752108 558 2,500 SH   DFND 434 0 2,500 0
BAIDU COM SPON ADR AMERICAN DEPOSI 056752108 244 1,092 SH   DFND 604 0 1,092 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 14,975 SH   SOLE 458 14,975 0 0
BANK OF AMERICA CORP COMMON STOCK, R 060505104 452 15,054 SH   SOLE 460 15,054 0 0
BANK OF AMERICA CORP COMMON STOCK, R 060505104 61 2,018 SH   DFND 411 0 2,018 0
BANK OF AMERICA CORP COMMON STOCK, R 060505104 1,059 35,300 SH   DFND 434 0 35,300 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 223 2,947 SH   SOLE 460 447 0 2,500
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 11,917 SH   DFND 426 1,825 10,092 0
BANK NEW YORK MELLON CORP COMMON STOCK, R 064058100 90 1,750 SH   OTR 426 1,750 0 0
BANK NEW YORK MELLON CORP COMMON STOCK, R 064058100 49 955 SH   OTR 503 955 0 0
BARCLAYS PLC AMERICAN DEPOSI 06738E204 237 20,086 SH   DFND 604 0 20,086 0
BARCLAYS MLPS (ENERGY) 06742C723 1,136 61,926 SH   SOLE 460 61,926 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 2,388 SH   SOLE 460 2,388 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 1,047 5,250 SH   DFND 426 825 4,425 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 225 1,125 SH   DFND 441 1,050 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 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 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 1,039 SH   SOLE 458 1,039 0 0
BOEING CO COMMON STOCK, R 097023105 7,472 22,791 SH   SOLE 460 22,791 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 1,165 SH   OTR 485 0 1,165 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 3,000 SH   SOLE 458 0 0 3,000
BRISTOL-MYERS SQUIBB CO COMMON STOCK, R 110122108 257 4,065 SH   SOLE 460 4,065 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK, R 110122108 63 1,000 SH   DFND 401 1,000 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 1,500 SH   OTR 485 0 1,500 0
C.H ROBINSON WORLDWIDE INC NEW COMMON STOCK, R 12541W209 638 6,804 SH   SOLE 460 6,804 0 0
CME GROUP INC COMMON STOCK, R 12572Q105 336 2,075 SH   SOLE 460 2,075 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 2,500 SH   OTR 423 0 2,500 0
CRH PLC ADR AMERICAN DEPOSI 12626K203 285 8,376 SH   DFND 604 0 8,376 0
CVS HEALTH CORP COMMON STOCK, R 126650100 186 2,998 SH   SOLE 458 2,998 0 0
CVS HEALTH CORP COMMON STOCK, R 126650100 158 2,533 SH   SOLE 460 2,533 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 1,525 SH   OTR 485 0 1,525 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 17,450 SH   DFND 438 0 0 17,450
CANADIAN IMPERIAL BK OF COMMERCE COMMON STOCK, R 136069101 4,305 48,762 SH   SOLE 460 0 0 48,762
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 4,274 SH   DFND 441 4,274 0 0
CATERPILLAR INC COMMON STOCK, R 149123101 739 5,015 SH   SOLE 460 3,015 0 2,000
CATERPILLAR INC COMMON STOCK, R 149123101 65 443 SH   DFND 411 0 443 0
CATERPILLAR INC COMMON STOCK, R 149123101 317 2,148 SH   DFND 434 0 2,148 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 26,436 SH   DFND 426 4,056 22,380 0
CENTURYLINK INC COMMON STOCK, R 156700106 65 3,945 SH   OTR 426 3,945 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 10,150 SH   DFND 426 1,575 8,575 0
CERNER CORP COMMON STOCK, R 156782104 28 475 SH   OTR 417 0 475 0
CERNER CORP COMMON STOCK, R 156782104 88 1,525 SH   OTR 426 1,525 0 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 399 3,500 SH   SOLE 458 3,500 0 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 494 4,331 SH   SOLE 460 4,331 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 1,724 SH   OTR 423 0 1,724 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 68 600 SH   OTR 441 0 600 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 616 5,400 SH   OTR 460 0 0 5,400
CHEVRON CORPORATION COMMON STOCK, R 166764100 403 3,535 SH   OTR 485 0 3,535 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 47 415 SH   OTR 503 415 0 0
CHINA LIFE INS CO ADR AMERICAN DEPOSI 16939P106 160 11,432 SH   DFND 604 0 11,432 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 429 10,002 SH   SOLE 458 8,752 0 1,250
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 303 7,068 SH   SOLE 460 7,068 0 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 82 1,900 SH   DFND 401 1,900 0 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 62 1,438 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 1,500 SH   OTR 417 0 1,500 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 39 900 SH   OTR 423 0 900 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 193 4,500 SH   OTR 441 3,000 1,500 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 90 2,100 SH   OTR 485 0 2,100 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 9 200 SH   OTR 503 200 0 0
CITIGROUP INC COMMON STOCK, R 172967424 664 9,848 SH   SOLE 458 9,848 0 0
CITIGROUP INC COMMON STOCK, R 172967424 306 4,529 SH   SOLE 460 4,529 0 0
CITIGROUP INC COMMON STOCK, R 172967424 88 1,300 SH   DFND 401 1,300 0 0
CITIGROUP INC COMMON STOCK, R 172967424 995 14,750 SH   DFND 434 0 14,750 0
CITIGROUP INC COMMON STOCK, R 172967424 23 345 SH   DFND 460 0 345 0
CITIGROUP INC COMMON STOCK, R 172967424 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 1,600 SH   SOLE 458 0 0 1,600
COCA-COLA CO COMMON STOCK, R 191216100 697 16,055 SH   SOLE 460 16,055 0 0
COCA-COLA CO COMMON STOCK, R 191216100 65 1,500 SH   DFND 441 1,000 500 0
COCA-COLA CO COMMON STOCK, R 191216100 130 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 22 500 SH   OTR 441 0 500 0
COCA-COLA CO COMMON STOCK, R 191216100 43 1,000 SH   OTR 474 0 1,000 0
COCA-COLA CO COMMON STOCK, R 191216100 152 3,500 SH   OTR 485 0 3,500 0
COLGATE PALMOLIVE CO COMMON STOCK, R 194162103 87 1,210 SH   SOLE 458 0 0 1,210
COLGATE PALMOLIVE CO COMMON STOCK, R 194162103 201 2,807 SH   SOLE 460 2,807 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 1,060 SH   OTR 423 0 1,060 0
COLGATE PALMOLIVE CO COMMON STOCK, R 194162103 18 250 SH   OTR 485 0 250 0
COMCAST CORP COMMON STOCK, R 20030N101 64 1,884 SH   SOLE 458 1,884 0 0
COMCAST CORP COMMON STOCK, R 20030N101 206 6,006 SH   SOLE 460 4,364 0 1,642
COMCAST CORP COMMON STOCK, R 20030N101 63 1,850 SH   DFND 401 1,850 0 0
COMCAST CORP COMMON STOCK, R 20030N101 44 1,300 SH   DFND 410 1,300 0 0
COMCAST CORP COMMON STOCK, R 20030N101 14 400 SH   DFND 417 0 400 0
COMCAST CORP COMMON STOCK, R 20030N101 693 20,250 SH   DFND 426 3,150 17,100 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 3,025 SH   OTR 426 3,025 0 0
COMCAST CORP COMMON STOCK, R 20030N101 96 2,800 SH   OTR 474 0 2,800 0
COMCAST CORP COMMON STOCK, R 20030N101 55 1,625 SH   OTR 485 0 1,625 0
COMCAST CORP COMMON STOCK, R 20030N101 66 1,923 SH   OTR 591 0 1,923 0
CONAGRA FOODS INC COMMON STOCK, R 205887102 74 2,000 SH   DFND 463 0 2,000 0
CONAGRA FOODS INC COMMON STOCK, R 205887102 148 4,000 SH   OTR 485 0 4,000 0
CORELOGIC INC W/I COMMON STOCK, R 21871D103 402 8,880 SH   DFND 434 0 8,880 0
CORNING INC COMMON STOCK, R 219350105 266 9,550 SH   SOLE 460 9,550 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 6,555 SH   SOLE 460 6,555 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 4,270 SH   OTR 423 0 4,270 0
DIAGEO PLC NEW ADR AMERICAN DEPOSI 25243Q205 212 1,567 SH   DFND 434 0 1,567 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 2,104 32,725 SH   OTR 460 32,725 0 0
WALT DISNEY COMPANY COMMON STOCK, R 254687106 413 4,113 SH   SOLE 458 4,113 0 0
WALT DISNEY COMPANY COMMON STOCK, R 254687106 304 3,030 SH   SOLE 460 3,030 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 4,035 SH   DFND 441 2,950 1,085 0
WALT DISNEY COMPANY COMMON STOCK, R 254687106 15 150 SH   DFND 460 0 150 0
WALT DISNEY COMPANY COMMON STOCK, R 254687106 326 3,240 SH   DFND 485 0 0 3,240
WALT DISNEY COMPANY COMMON STOCK, R 254687106 11 114 SH   DFND 594 0 114 0
WALT DISNEY COMPANY COMMON STOCK, R 254687106 337 3,350 SH   OTR 441 1,550 1,800 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 9,800 SH   DFND 426 1,525 8,275 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 78 1,222 SH   SOLE 458 1,222 0 0
DOWDUPONT INC COMMON STOCK, R 26078J100 309 4,847 SH   SOLE 460 4,847 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 1,284 SH   OTR 460 1,284 0 0
DOWDUPONT INC COMMON STOCK, R 26078J100 207 3,250 SH   OTR 485 0 3,250 0
DUKE ENERGY CORP COMMON STOCK, R 26441C204 105 1,350 SH   SOLE 458 1,350 0 0
DUKE ENERGY CORP COMMON STOCK, R 26441C204 187 2,418 SH   SOLE 460 2,418 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 9,792 SH   DFND 604 0 9,792 0
EBAY INC COMMON STOCK, R 278642103 789 19,600 SH   DFND 426 3,050 16,550 0
EBAY INC COMMON STOCK, R 278642103 122 3,025 SH   OTR 426 3,025 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 9,541 SH   SOLE 460 9,541 0 0
EMERSON ELECTRONIC CO COMMON STOCK, R 291011104 112 1,636 SH   SOLE 460 1,636 0 0
EMERSON ELECTRONIC CO COMMON STOCK, R 291011104 328 4,800 SH   DFND 441 4,800 0 0
EMERSON ELECTRONIC CO COMMON STOCK, R 291011104 68 1,000 SH   OTR 423 0 1,000 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 4,118 SH   SOLE 460 4,118 0 0
EXELON CORP COMMON STOCK, R 30161N101 218 5,601 SH   SOLE 460 5,601 0 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 503 7,950 SH   DFND 426 1,225 6,725 0
EXPEDITORS INTERNATIONAL COMMON STOCK, R 302130109 76 1,200 SH   OTR 426 1,200 0 0
EXPEDITORS INTERNATIONAL COMMON STOCK, R 302130109 18 291 SH   OTR 617 0 291 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 291 3,894 SH   SOLE 458 3,894 0 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 866 11,614 SH   SOLE 460 10,172 0 1,442
EXXON MOBIL CORP COMMON STOCK, R 30231G102 19 250 SH   DFND 417 250 0 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 205 2,750 SH   DFND 441 1,650 1,100 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 10 140 SH   DFND 460 0 140 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 123 1,650 SH   DFND 463 0 1,650 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 5,890 SH   OTR 423 0 5,890 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 149 2,000 SH   OTR 441 1,500 500 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 328 4,382 SH   OTR 460 4,382 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 1,409 SH   SOLE 458 1,409 0 0
FACEBOOK COMMON STOCK, R 30303M102 589 3,684 SH   SOLE 460 1,390 0 2,294
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 3,137 19,630 SH   OTR 460 0 0 19,630
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 1,475 SH   SOLE 460 1,475 0 0
FEDEX CORP COMMON STOCK, R 31428X106 48 200 SH   DFND 417 0 200 0
FEDEX CORP COMMON STOCK, R 31428X106 271 1,130 SH   DFND 434 0 1,130 0
FEDEX CORP COMMON STOCK, R 31428X106 32 135 SH   OTR 503 135 0 0
FERRELLGAS PARTNERS LP UNIT LTD COMMON STOCK, R 315293100 518 165,965 SH   SOLE 460 0 0 165,965
FORD MTR CO DEL NEW COMMON STOCK, R 345370860 76 6,850 SH   SOLE 458 0 0 6,850
FORD MTR CO DEL NEW COMMON STOCK, R 345370860 48 4,325 SH   SOLE 460 3,325 0 1,000
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 2,135 SH   OTR 423 0 2,135 0
GAMING AND LEISURE PPTYS COMMON STOCK, R 36467J108 395 11,800 SH   DFND 434 0 11,800 0
GAMING AND LEISURE PPTYS COMMON STOCK, R 36467J108 11 334 SH   OTR 592 0 334 0
GENERAL DYNAMICS CORP COMMON STOCK, R 369550108 6,857 31,040 SH   SOLE 460 31,040 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 11,707 SH   SOLE 458 8,707 0 3,000
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 214 15,872 SH   SOLE 460 14,500 0 1,372
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 12 850 SH   DFND 460 0 850 0
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 17 1,250 SH   DFND 463 0 1,250 0
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 13 1,000 SH   DFND 485 0 1,000 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 7,875 SH   SOLE 460 7,875 0 0
GENERAL MILLS INC COMMON STOCK, R 370334104 180 4,000 SH   OTR 485 0 4,000 0
GENERAL MOTORS CO COMMON STOCK, R 37045V100 73 2,000 SH   SOLE 458 0 0 2,000
GENERAL MOTORS CO COMMON STOCK, R 37045V100 746 20,533 SH   DFND 434 0 20,533 0
GENERAL MOTORS CO COMMON STOCK, R 37045V100 38 1,033 SH   OTR 460 1,033 0 0
GENERAL MOTORS CO COMMON STOCK, R 37045V100 47 1,300 SH   OTR 485 0 1,300 0
W.W GRAINGER INC. COMMON STOCK, R 384802104 348 1,232 SH   DFND 441 1,232 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 10,075 SH   DFND 434 0 10,075 0
HSBC HLDGS PLC AMERICAN DEPOSI 404280406 312 6,541 SH   DFND 604 0 6,541 0
HSBC HLDGS PLC AMERICAN DEPOSI 404280406 18 370 SH   OTR 531 0 370 0
HANESBRANDS INC COMMON STOCK, R 410345102 645 35,009 SH   SOLE 460 35,009 0 0
HANESBRANDS INC COMMON STOCK, R 410345102 6 335 SH   DFND 594 0 335 0
HERC HOLDINGS INC COMMON STOCK, R 42704L104 438 6,750 SH   DFND 434 0 6,750 0
HOME DEPOT INC COMMON STOCK, R 437076102 312 1,749 SH   SOLE 458 1,749 0 0
HOME DEPOT INC COMMON STOCK, R 437076102 272 1,526 SH   SOLE 460 1,526 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 1,188 SH   SOLE 460 1,188 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 6,100 SH   DFND 426 950 5,150 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 13,099 SH   SOLE 460 13,099 0 0
HOWARD HUGHES CORP COMMON STOCK, R 44267D107 583 4,192 SH   DFND 434 0 4,192 0
HUNTSMAN CORP COMMON STOCK, R 447011107 219 7,500 SH   OTR 485 0 7,500 0
IAC/INTERACTIVECORP COMMON STOCK, R 44919P508 217 1,390 SH   SOLE 460 1,390 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 3,310 SH   DFND 441 2,450 860 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 3,260 SH   OTR 423 0 3,260 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 157 1,000 SH   OTR 441 0 1,000 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 274 1,750 SH   OTR 485 0 1,750 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 24 155 SH   OTR 617 0 155 0
ING GROEP NV AMERICAN DEPOSI 456837103 247 14,572 SH   DFND 604 0 14,572 0
INTEL CORP COMMON STOCK, R 458140100 305 5,856 SH   SOLE 458 5,856 0 0
INTEL CORP COMMON STOCK, R 458140100 878 16,853 SH   SOLE 460 16,853 0 0
INTEL CORP COMMON STOCK, R 458140100 62 1,200 SH   DFND 401 1,200 0 0
INTEL CORP COMMON STOCK, R 458140100 3 52 SH   DFND 411 0 52 0
INTEL CORP COMMON STOCK, R 458140100 767 14,733 SH   DFND 434 0 14,733 0
INTEL CORP COMMON STOCK, R 458140100 130 2,500 SH   DFND 441 1,900 600 0
INTEL CORP COMMON STOCK, R 458140100 24 450 SH   DFND 460 0 450 0
INTEL CORP COMMON STOCK, R 458140100 125 2,400 SH   DFND 485 0 2,400 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 6,366 SH   OTR 485 0 6,366 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 1,110 SH   DFND 483 0 1,110 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 1,355 SH   SOLE 460 1,172 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 1,987 SH   DFND 467 1,987 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 1,196 SH   DFND 548 1,196 0 0
ISHARES MULTI-CAP 464286681 27 488 SH   DFND 549 488 0 0
ISHARES EMERGING MARKET 464286772 656 8,696 SH   DFND 604 0 8,696 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 1,500 SH   OTR 423 0 1,500 0
ISHARES HIGH QUALITY TA 464287176 40 350 SH   OTR 503 350 0 0
ISHARES LARGE CAP 464287200 13,782 51,936 SH   SOLE 458 51,936 0 0
ISHARES LARGE CAP 464287200 88,023 331,698 SH   SOLE 460 326,039 78 5,581
ISHARES LARGE CAP 464287200 984 3,709 SH   DFND 443 0 3,709 0
ISHARES LARGE CAP 464287200 102 386 SH   OTR 425 386 0 0
ISHARES LARGE CAP 464287200 5,836 21,991 SH   OTR 460 21,606 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 5,450 112,890 SH   SOLE 460 111,507 0 1,383
ISHARES EMERGING MARKET 464287234 70 1,450 SH   OTR 417 0 1,450 0
ISHARES EMERGING MARKET 464287234 104 2,160 SH   OTR 423 0 2,160 0
ISHARES EMERGING MARKET 464287234 227 4,710 SH   OTR 460 4,710 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 2,200 SH   OTR 423 0 2,200 0
ISHARES HIGH QUALITY TA 464287242 117 1,000 SH   OTR 474 0 1,000 0
ISHARES LARGE CAP 464287309 368 2,375 SH   SOLE 458 2,375 0 0
ISHARES LARGE CAP 464287309 2,165 13,960 SH   SOLE 460 13,960 0 0
ISHARES LARGE CAP 464287309 93 600 SH   DFND 417 0 600 0
ISHARES LARGE CAP 464287309 366 2,358 SH   OTR 460 2,358 0 0
ISHARES LARGE CAP 464287408 1,474 13,480 SH   SOLE 460 13,480 0 0
ISHARES LARGE CAP 464287408 257 2,355 SH   OTR 460 2,355 0 0
ISHARES DEVELOPED MARKE 464287465 3,751 53,831 SH   SOLE 458 53,831 0 0
ISHARES DEVELOPED MARKE 464287465 87,709 1,258,736 SH   SOLE 460 1,249,516 299 8,921
ISHARES DEVELOPED MARKE 464287465 229 3,281 SH   DFND 467 3,281 0 0
ISHARES DEVELOPED MARKE 464287465 23 337 SH   DFND 546 337 0 0
ISHARES DEVELOPED MARKE 464287465 88 1,257 SH   DFND 547 1,257 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 2,400 SH   OTR 417 0 2,400 0
ISHARES DEVELOPED MARKE 464287465 89 1,275 SH   OTR 423 0 1,275 0
ISHARES DEVELOPED MARKE 464287465 211 3,029 SH   OTR 425 3,029 0 0
ISHARES DEVELOPED MARKE 464287465 9,270 133,035 SH   OTR 460 129,125 0 3,910
ISHARES DEVELOPED MARKE 464287465 33 475 SH   OTR 485 0 475 0
ISHARES SMALL CAP 464287473 270 3,121 SH   SOLE 460 3,121 0 0
ISHARES SMALL CAP 464287473 117 1,350 SH   OTR 503 1,350 0 0
ISHARES SMALL CAP 464287481 4,114 33,462 SH   SOLE 460 33,099 83 280
ISHARES SMALL CAP 464287481 12 95 SH   OTR 425 95 0 0
ISHARES SMALL CAP 464287481 228 1,860 SH   OTR 460 1,860 0 0
ISHARES SMALL CAP 464287499 2,501 12,117 SH   SOLE 458 12,117 0 0
ISHARES SMALL CAP 464287499 45,321 219,535 SH   SOLE 460 217,492 35 2,008
ISHARES SMALL CAP 464287499 88 425 SH   DFND 417 425 0 0
ISHARES SMALL CAP 464287499 516 2,500 SH   DFND 443 0 2,500 0
ISHARES SMALL CAP 464287499 268 1,300 SH   OTR 417 0 1,300 0
ISHARES SMALL CAP 464287499 85 412 SH   OTR 425 412 0 0
ISHARES SMALL CAP 464287499 3,459 16,751 SH   OTR 460 16,486 0 265
ISHARES SMALL CAP 464287507 457 2,437 SH   SOLE 460 2,286 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 1,865 SH   SOLE 460 1,865 0 0
ISHARES LARGE CAP 464287598 55 455 SH   DFND 417 0 0 455
ISHARES LARGE CAP 464287598 288 2,405 SH   DFND 443 0 2,405 0
ISHARES LARGE CAP 464287598 336 2,799 SH   DFND 467 2,799 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 1,053 8,775 SH   OTR 460 8,775 0 0
ISHARES SMALL CAP 464287606 374 1,714 SH   SOLE 460 1,714 0 0
ISHARES LARGE CAP 464287614 6,689 49,148 SH   SOLE 460 49,148 0 0
ISHARES LARGE CAP 464287614 449 3,298 SH   DFND 443 0 3,298 0
ISHARES LARGE CAP 464287614 309 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 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 1,664 12,225 SH   OTR 460 11,780 0 445
ISHARES SMALL CAP 464287630 272 2,230 SH   SOLE 458 2,230 0 0
ISHARES SMALL CAP 464287630 709 5,817 SH   SOLE 460 5,817 0 0
ISHARES SMALL CAP 464287648 597 3,134 SH   SOLE 460 3,134 0 0
ISHARES SMALL CAP 464287648 117 612 SH   OTR 460 612 0 0
ISHARES SMALL CAP 464287655 1,585 10,437 SH   SOLE 458 10,437 0 0
ISHARES SMALL CAP 464287655 48,058 316,528 SH   SOLE 460 310,698 736 5,094
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 4,964 32,694 SH   OTR 460 31,579 0 1,115
ISHARES MULTI-CAP 464287689 149 950 SH   SOLE 460 950 0 0
ISHARES MULTI-CAP 464287689 848 5,421 SH   OTR 460 5,421 0 0
ISHARES SMALL CAP 464287705 307 1,987 SH   SOLE 460 1,987 0 0
ISHARES SMALL CAP 464287804 636 8,256 SH   SOLE 460 8,256 0 0
ISHARES SMALL CAP 464287804 69 900 SH   DFND 417 900 0 0
ISHARES SMALL CAP 464287804 324 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 208 1,376 SH   SOLE 460 1,376 0 0
ISHARES SMALL CAP 464287887 486 2,797 SH   SOLE 460 2,797 0 0
ISHARES SPECIALTY INTER 464288224 311 32,650 SH   SOLE 460 32,650 0 0
ISHARES GLOBAL MARKETS 464288240 458 9,225 SH   SOLE 460 9,225 0 0
ISHARES GLOBAL MARKETS 464288240 584 11,745 SH   OTR 460 2,535 0 9,210
ISHARES DEVELOPED MARKE 464288273 218 3,338 SH   SOLE 460 3,338 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 1,500 SH   OTR 417 0 1,500 0
ISHARES HIGH YIELD TAX- 464288414 599 5,500 SH   OTR 423 0 5,500 0
ISHARES HIGH YIELD TAX- 464288414 109 1,000 SH   OTR 503 1,000 0 0
ISHARES SPECIALTY 464288570 627 6,420 SH   SOLE 460 6,420 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 3,000 SH   OTR 423 0 3,000 0
ISHARES HIGH QUALITY TA 464288646 99 950 SH   DFND 417 950 0 0
ISHARES HIGH QUALITY TA 464288646 151 1,450 SH   OTR 417 0 1,450 0
ISHARES SPECIALTY TAXAB 464288687 371 9,880 SH   SOLE 460 9,880 0 0
ISHARES SPECIALTY TAXAB 464288687 56 1,500 SH   OTR 423 0 1,500 0
ISHARES SPECIALTY TAXAB 464288687 94 2,500 SH   OTR 474 0 2,500 0
ISHARES SPECIALTY TAXAB 464288687 52 1,375 SH   OTR 485 0 1,375 0
ISHARES MUTUAL FUNDS - 464289867 104 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 34 777 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 DEVELOPED MARKE 46432F842 323 4,898 SH   SOLE 460 4,898 0 0
ISHARES GLOBAL MARKETS 46434V464 1,244 10,650 SH   SOLE 460 10,650 0 0
ISHARES DEVELOPED MARKE 46434V803 1,302 45,345 SH   SOLE 460 45,345 0 0
ISHARES DEVELOPED MARKE 46434V803 99 3,450 SH   OTR 503 3,450 0 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 387 3,514 SH   SOLE 458 3,514 0 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 747 6,794 SH   SOLE 460 6,794 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 7,650 SH   DFND 426 1,200 6,450 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 236 2,145 SH   DFND 441 1,800 345 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 1,150 SH   OTR 426 1,150 0 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 231 2,100 SH   OTR 441 1,200 900 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 926 8,420 SH   OTR 460 60 0 8,360
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 3,291 137,132 SH   SOLE 458 137,132 0 0
JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 46,625 1,942,719 SH   SOLE 460 1,925,136 5,818 11,765
JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 43 1,804 SH   OTR 425 1,804 0 0
JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 3,310 137,884 SH   OTR 460 124,129 175 13,580
JOHNSON & JOHNSON COMMON STOCK, R 478160104 382 2,979 SH   SOLE 458 2,979 0 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 734 5,732 SH   SOLE 460 5,732 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 5,800 SH   DFND 441 4,900 900 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 1,000 SH   OTR 423 0 1,000 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 455 3,550 SH   OTR 441 1,250 2,300 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 18 138 SH   OTR 460 138 0 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 320 2,500 SH   OTR 485 0 2,500 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 32 248 SH   OTR 617 0 248 0
KIMBERLY-CLARK CORP COMMON STOCK, R 494368103 418 3,794 SH   SOLE 460 3,794 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 19,756 SH   SOLE 460 19,756 0 0
KOSS CORP COMMON STOCK, R 500692108 142 79,661 SH   SOLE 460 0 0 79,661
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 13,704 SH   OTR 460 704 0 13,000
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 1,488 39,190 SH   SOLE 460 13,200 0 25,990
LIBERTY BROADBAND CORP COMMON STOCK, R 530307305 966 11,275 SH   DFND 434 0 11,275 0
LIBERTY BROADBAND CORP COMMON STOCK, R 530307305 12 140 SH   OTR 591 0 140 0
LIBERTY VENTURES COMMON STOCK, R 53071M104 675 26,808 SH   DFND 434 0 26,808 0
LIBERTY VENTURES COMMON STOCK, R 53071M104 19 740 SH   OTR 591 0 740 0
LOCKHEED MARTIN CORP COMMON STOCK, R 539830109 6,288 18,608 SH   SOLE 460 18,608 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 1,872 SH   SOLE 458 1,872 0 0
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 194 2,211 SH   SOLE 460 2,211 0 0
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 500 5,700 SH   DFND 441 4,850 850 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 1,390 SH   DFND 483 0 1,390 0
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 211 2,400 SH   OTR 423 0 2,400 0
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 272 3,100 SH   OTR 441 1,900 1,200 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 9,826 SH   SOLE 457 9,826 0 0
MANULIFE FINANCIAL CORP AMERICAN DEPOSI 56501R106 16 849 SH   SOLE 460 0 0 849
MARSH & MCLENNAN COMMON STOCK, R 571748102 242 2,933 SH   SOLE 460 2,675 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 2,254 SH   SOLE 458 2,254 0 0
MC DONALDS CORP COMMON STOCK, R 580135101 709 4,536 SH   SOLE 460 4,536 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 5,818 SH   SOLE 458 5,818 0 0
MERCK & CO INC COMMON STOCK, R 58933Y105 332 6,097 SH   SOLE 460 6,097 0 0
MERCK & CO INC COMMON STOCK, R 58933Y105 55 1,000 SH   DFND 401 1,000 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 1,730 SH   OTR 423 0 1,730 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 3,083 SH   SOLE 460 3,083 0 0
METLIFE INC COMMON STOCK, R 59156R108 149 3,250 SH   DFND 441 2,500 750 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 3,675 SH   OTR 441 2,200 1,475 0
MICROSOFT CORP COMMON STOCK, R 594918104 802 8,787 SH   SOLE 458 8,787 0 0
MICROSOFT CORP COMMON STOCK, R 594918104 1,301 14,254 SH   SOLE 460 14,254 0 0
MICROSOFT CORP COMMON STOCK, R 594918104 91 1,000 SH   DFND 401 1,000 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 4,950 SH   DFND 426 775 4,175 0
MICROSOFT CORP COMMON STOCK, R 594918104 712 7,800 SH   DFND 441 6,000 1,800 0
MICROSOFT CORP COMMON STOCK, R 594918104 33 365 SH   DFND 460 0 365 0
MICROSOFT CORP COMMON STOCK, R 594918104 98 1,070 SH   DFND 483 0 1,070 0
MICROSOFT CORP COMMON STOCK, R 594918104 100 1,100 SH   DFND 485 0 1,100 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 6,450 SH   OTR 441 2,850 3,600 0
MICROSOFT CORP COMMON STOCK, R 594918104 173 1,900 SH   OTR 460 1,900 0 0
MICROSOFT CORP COMMON STOCK, R 594918104 139 1,525 SH   OTR 485 0 1,525 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 1,000 SH   DFND 401 1,000 0 0
MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 33 800 SH   DFND 485 0 800 0
MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 1,588 38,050 SH   OTR 460 2,050 0 36,000
MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 22 525 SH   OTR 485 0 525 0
MOTOROLA SOLUTIONS INC COMMON STOCK, R 620076307 744 7,066 SH   SOLE 460 7,066 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 2,000 SH   OTR 460 2,000 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 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 3,100 SH   DFND 441 2,400 700 0
NORTHERN TRUST CORP COMMON STOCK, R 665859104 206 2,000 SH   OTR 441 0 2,000 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 1,332 SH   OTR 485 0 1,332 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 12,325 SH   DFND 426 1,920 10,405 0
NUTRIEN LTD COMMON STOCK, R 67077M108 89 1,880 SH   OTR 426 1,880 0 0
OCCIDENTAL PETROLEUM CORPORATION COMMON STOCK, R 674599105 2,714 41,781 SH   SOLE 460 41,781 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 7,600 SH   DFND 426 1,175 6,425 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 22 300 SH   OTR 485 0 300 0
ORACLE CORP COMMON STOCK, R 68389X105 159 3,471 SH   SOLE 460 3,050 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 11,500 SH   DFND 426 1,775 9,725 0
ORACLE CORP COMMON STOCK, R 68389X105 942 20,575 SH   DFND 434 0 20,575 0
ORACLE CORP COMMON STOCK, R 68389X105 46 1,000 SH   DFND 441 1,000 0 0
ORACLE CORP COMMON STOCK, R 68389X105 100 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 43 950 SH   OTR 417 0 950 0
ORACLE CORP COMMON STOCK, R 68389X105 79 1,725 SH   OTR 426 1,725 0 0
ORACLE CORP COMMON STOCK, R 68389X105 29 632 SH   OTR 617 0 632 0
PDC ENERGY INC COMMON STOCK, R 69327R101 374 7,625 SH   DFND 434 0 7,625 0
PPL CORPORATION COMMON STOCK, R 69351T106 408 14,434 SH   SOLE 460 14,434 0 0
PACCAR INC. COMMON STOCK, R 693718108 465 7,025 SH   DFND 426 1,100 5,925 0
PACCAR INC. COMMON STOCK, R 693718108 69 1,050 SH   OTR 426 1,050 0 0
PACCAR INC. COMMON STOCK, R 693718108 11 166 SH   OTR 592 0 166 0
PENGROWTH ENERGY CORP AMERICAN DEPOSI 70706P104 18 28,000 SH   SOLE 460 0 0 28,000
PEPSICO INC COMMON STOCK, R 713448108 92 841 SH   SOLE 458 841 0 0
PEPSICO INC COMMON STOCK, R 713448108 1,505 13,791 SH   SOLE 460 8,406 0 5,385
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 3,300 SH   DFND 441 2,800 500 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 1,750 SH   OTR 423 0 1,750 0
PEPSICO INC COMMON STOCK, R 713448108 196 1,800 SH   OTR 441 1,150 650 0
PEPSICO INC COMMON STOCK, R 713448108 97 883 SH   OTR 460 883 0 0
PEPSICO INC COMMON STOCK, R 713448108 114 1,050 SH   OTR 474 0 1,050 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 13,426 SH   SOLE 458 13,426 0 0
PFIZER INC COMMON STOCK, R 717081103 932 26,258 SH   SOLE 460 26,258 0 0
PFIZER INC COMMON STOCK, R 717081103 18 500 SH   DFND 417 0 500 0
PFIZER INC COMMON STOCK, R 717081103 351 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 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 2,738 SH   OTR 423 0 2,738 0
PFIZER INC COMMON STOCK, R 717081103 71 2,000 SH   OTR 441 0 2,000 0
PFIZER INC COMMON STOCK, R 717081103 9 245 SH   OTR 460 245 0 0
PFIZER INC COMMON STOCK, R 717081103 73 2,050 SH   OTR 485 0 2,050 0
PFIZER INC COMMON STOCK, R 717081103 9 260 SH   OTR 503 260 0 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 443 4,455 SH   SOLE 458 4,455 0 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 440 4,431 SH   SOLE 460 4,431 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 1,200 SH   OTR 423 0 1,200 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 3,380 34,000 SH   OTR 460 0 0 34,000
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 1,000 SH   OTR 423 0 1,000 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 1,750 SH   OTR 485 0 1,750 0
PRAXAIR INC COMMON STOCK, R 74005P104 6 40 SH   OTR 503 40 0 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 561 7,073 SH   SOLE 458 7,073 0 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 786 9,918 SH   SOLE 460 9,918 0 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 87 1,100 SH   DFND 401 1,100 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 1,500 SH   DFND 441 500 1,000 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 6,139 SH   OTR 423 0 6,139 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 95 1,200 SH   OTR 441 0 1,200 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 343 4,320 SH   OTR 460 4,320 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 13,125 SH   DFND 426 2,050 11,075 0
PROGRESSIVE CORP COMMON STOCK, R 743315103 119 1,950 SH   OTR 426 1,950 0 0
PROSHARES SPECIALTY 74347R107 297 2,813 SH   SOLE 460 0 0 2,813
PUBLIC STORAGE COMMON STOCK, R 74460D109 464 2,314 SH   SOLE 460 2,314 0 0
PUBLIC STORAGE COMMON STOCK, R 74460D109 30 150 SH   DFND 441 0 150 0
QUALCOMM INC COMMON STOCK, R 747525103 117 2,125 SH   SOLE 458 2,125 0 0
QUALCOMM INC COMMON STOCK, R 747525103 76 1,366 SH   SOLE 460 366 0 1,000
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 5,325 SH   DFND 426 830 4,495 0
QUEST DIAGNOSTICS INC COMMON STOCK, R 74834L100 79 790 SH   OTR 426 790 0 0
RAYTHEON CO. (NEW) COMMON STOCK, R 755111507 725 3,360 SH   SOLE 460 3,360 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 1,044 SH   OTR 485 0 1,044 0
REDHILL BIOPHARMA LTD SP ADR AMERICAN DEPOSI 757468103 103 20,000 SH   SOLE 458 0 0 20,000
REGIONS FINANCIAL CORP COMMON STOCK, R 7591EP100 186 10,000 SH   OTR 423 0 10,000 0
REPUBLIC SERVICES INC COMMON STOCK, R 760759100 428 6,463 SH   SOLE 460 6,463 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 69,500 SH   SOLE 458 0 0 69,500
ROSS STORES, INC. COMMON STOCK, R 778296103 95 1,225 SH   OTR 460 1,225 0 0
ROSS STORES, INC. COMMON STOCK, R 778296103 121 1,550 SH   OTR 485 0 1,550 0
ROSS STORES, INC. COMMON STOCK, R 778296103 18 230 SH   OTR 503 230 0 0
ROYAL DUTCH SHELL PLC AMERICAN DEPOSI 780259107 316 4,828 SH   DFND 604 0 4,828 0
ROYAL DUTCH SHELL PLC AMERICAN DEPOSI 780259107 79 1,200 SH   OTR 485 0 1,200 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 2,364 8,985 SH   SOLE 460 8,985 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 3,000 SH   OTR 423 0 3,000 0
SPDR MULTI-CAP 78464A763 969 10,625 SH   SOLE 460 10,625 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 5,167 SH   DFND 604 0 5,167 0
SCANA CORP NEW COMMON STOCK, R 80589M102 564 15,017 SH   SOLE 460 15,017 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 5,600 SH   OTR 423 0 5,600 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 9,300 SH   DFND 426 1,450 7,850 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 460 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 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 1,375 SH   OTR 426 1,375 0 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 154 2,375 SH   OTR 441 1,300 1,075 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 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 87 3,175 SH   OTR 485 0 3,175 0
SMITH & NEPHEW PLC AMERICAN DEPOSI 83175M205 394 10,325 SH   DFND 426 1,550 8,775 0
SMITH & NEPHEW PLC AMERICAN DEPOSI 83175M205 52 1,375 SH   OTR 426 1,375 0 0
SOUTHERN COMPANY COMMON STOCK, R 842587107 32 725 SH   SOLE 458 0 0 725
SOUTHERN COMPANY COMMON STOCK, R 842587107 298 6,654 SH   SOLE 460 6,654 0 0
SOUTHERN COMPANY COMMON STOCK, R 842587107 67 1,500 SH   OTR 423 0 1,500 0
SOUTHERN COMPANY COMMON STOCK, R 842587107 87 1,954 SH   OTR 460 1,954 0 0
SOUTHERN COMPANY COMMON STOCK, R 842587107 9 200 SH   OTR 485 0 200 0
SPRINT CORP COMMON STOCK, R 85207U105 568 116,500 SH   SOLE 458 0 0 116,500
SPRINT CORP COMMON STOCK, R 85207U105 2 392 SH   SOLE 460 392 0 0
STANLEY BLACK & DECKER INC COMMON STOCK, R 854502101 693 4,525 SH   DFND 426 700 3,825 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 13,286 SH   SOLE 460 13,286 0 0
STARBUCKS CORP COMMON STOCK, R 855244109 58 1,000 SH   DFND 401 1,000 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 1,950 SH   DFND 483 0 1,950 0
STARBUCKS CORP COMMON STOCK, R 855244109 58 1,000 SH   OTR 417 0 1,000 0
STARBUCKS CORP COMMON STOCK, R 855244109 168 2,900 SH   OTR 441 1,700 1,200 0
STARBUCKS CORP COMMON STOCK, R 855244109 2,132 36,836 SH   OTR 460 36,836 0 0
STARBUCKS CORP COMMON STOCK, R 855244109 116 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 111 5,300 SH   DFND 441 3,500 1,800 0
STARWOOD PROPERTY TRUST INC COMMON STOCK, R 85571B105 75 3,600 SH   DFND 463 0 3,600 0
STARWOOD PROPERTY TRUST INC COMMON STOCK, R 85571B105 48 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 78 480 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 1,400 SH   OTR 423 0 1,400 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 30,461 SH   DFND 604 0 30,461 0
SUNCOR ENERGY INC COMMON STOCK, R 867224107 255 7,390 SH   DFND 604 0 7,390 0
SYSCO CORP COMMON STOCK, R 871829107 252 4,200 SH   DFND 441 2,600 1,600 0
SYSCO CORP COMMON STOCK, R 871829107 228 3,800 SH   OTR 423 0 3,800 0
SYSCO CORP COMMON STOCK, R 871829107 246 4,100 SH   OTR 441 1,400 2,700 0
TJX COMPANIES INC COMMON STOCK, R 872540109 16 200 SH   DFND 417 200 0 0
TJX COMPANIES INC COMMON STOCK, R 872540109 938 11,500 SH   DFND 426 1,775 9,725 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 1,725 SH   OTR 426 1,725 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 6,462 SH   DFND 604 0 6,462 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 1,288 SH   OTR 531 0 1,288 0
TARGET CORP COMMON STOCK, R 87612E106 153 2,200 SH   SOLE 458 0 0 2,200
TARGET CORP COMMON STOCK, R 87612E106 733 10,563 SH   SOLE 460 10,563 0 0
TARGET CORP COMMON STOCK, R 87612E106 21 300 SH   DFND 485 0 300 0
TARGET CORP COMMON STOCK, R 87612E106 109 1,566 SH   OTR 485 0 1,566 0
TEXAS INSTRUMENTS INC COMMON STOCK, R 882508104 244 2,350 SH   SOLE 460 2,350 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 2,000 SH   OTR 485 0 2,000 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 271 1,313 SH   SOLE 460 1,313 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 2,000 SH   OTR 423 0 2,000 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 1,218 SH   SOLE 460 1,218 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 1,325 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 1,550 SH   OTR 423 0 1,550 0
3M COMPANY COMMON STOCK, R 88579Y101 401 1,825 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 2,000 SH   DFND 441 2,000 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 17,175 SH   DFND 426 2,700 14,475 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 2,575 SH   OTR 426 2,575 0 0
ETRACS MLPS (ENERGY) 902641646 29,063 1,375,450 SH   SOLE 460 1,332,434 0 43,016
ETRACS MLPS (ENERGY) 902641646 65 3,063 SH   OTR 425 3,063 0 0
ETRACS MLPS (ENERGY) 902641646 1,876 88,820 SH   OTR 460 88,820 0 0
UNDER ARMOUR INC. COMMON STOCK, R 904311206 413 28,800 SH   DFND 434 0 28,800 0
UNILEVER PLC SPONSORED NEW ADR AMERICAN DEPOSI 904767704 374 6,725 SH   DFND 426 1,050 5,675 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 1,100 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 1,234 SH   SOLE 460 1,234 0 0
UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 217 2,075 SH   DFND 441 1,350 725 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 1,900 SH   OTR 441 900 1,000 0
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 200 1,587 SH   SOLE 458 1,587 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 152 1,213 SH   SOLE 460 1,213 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 1,937 SH   SOLE 460 1,937 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 1,012 4,725 SH   DFND 426 725 4,000 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 1,055 SH   OTR 485 0 1,055 0
UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 66 310 SH   OTR 591 0 310 0
VALERO ENERGY CORP COMMON STOCK, R 91913Y100 134 1,450 SH   SOLE 458 0 0 1,450
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 1,188 26,850 SH   SOLE 458 26,850 0 0
VANGUARD DEVELOPED MARKE 921943858 21,161 478,222 SH   SOLE 460 445,004 0 33,218
VANGUARD DEVELOPED MARKE 921943858 117 2,655 SH   DFND 411 0 2,655 0
VANGUARD DEVELOPED MARKE 921943858 48 1,085 SH   OTR 425 1,085 0 0
VANGUARD DEVELOPED MARKE 921943858 2,417 54,613 SH   OTR 460 54,613 0 0
VANGUARD GLOBAL MARKETS 922042775 1,212 22,283 SH   SOLE 460 22,283 0 0
VANGUARD GLOBAL MARKETS 922042775 163 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 228 4,200 SH   OTR 417 0 4,200 0
VANGUARD GLOBAL MARKETS 922042775 82 1,500 SH   OTR 441 0 1,500 0
VANGUARD GLOBAL MARKETS 922042775 533 9,800 SH   OTR 460 9,800 0 0
VANGUARD EMERGING MARKET 922042858 739 15,725 SH   SOLE 458 15,725 0 0
VANGUARD EMERGING MARKET 922042858 12,995 276,622 SH   SOLE 460 274,882 0 1,740
VANGUARD EMERGING MARKET 922042858 50 1,060 SH   DFND 411 0 1,060 0
VANGUARD EMERGING MARKET 922042858 1,621 34,503 SH   OTR 460 34,503 0 0
VANGUARD DEVELOPED MARKE 922042874 259 4,460 SH   SOLE 458 4,460 0 0
VANGUARD DEVELOPED MARKE 922042874 41 700 SH   OTR 423 0 700 0
VANGUARD LARGE CAP 922908363 1,679 6,936 SH   SOLE 460 6,936 0 0
VANGUARD LARGE CAP 922908363 2,131 8,802 SH   OTR 460 8,537 0 265
VANGUARD SMALL CAP 922908538 418 3,225 SH   OTR 460 3,225 0 0
VANGUARD REITS 922908553 28 367 SH   SOLE 458 367 0 0
VANGUARD REITS 922908553 3,033 40,196 SH   SOLE 460 40,196 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 4,100 SH   OTR 423 0 4,100 0
VANGUARD REITS 922908553 28 365 SH   OTR 425 365 0 0
VANGUARD REITS 922908553 670 8,876 SH   OTR 460 7,526 0 1,350
VANGUARD SMALL CAP 922908595 62 380 SH   SOLE 460 380 0 0
VANGUARD SMALL CAP 922908595 445 2,715 SH   OTR 460 2,715 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 1,585 10,275 SH   SOLE 460 10,275 0 0
VANGUARD SMALL CAP 922908629 25 160 SH   DFND 411 0 160 0
VANGUARD SMALL CAP 922908629 172 1,115 SH   DFND 438 0 0 1,115
VANGUARD SMALL CAP 922908629 61 394 SH   OTR 460 74 0 320
VANGUARD LARGE CAP 922908637 703 5,801 SH   SOLE 460 5,801 0 0
VANGUARD LARGE CAP 922908637 91 750 SH   OTR 460 750 0 0
VANGUARD SMALL CAP 922908652 820 7,351 SH   SOLE 460 5,335 0 2,016
VANGUARD LARGE CAP 922908736 255 1,799 SH   SOLE 460 1,799 0 0
VANGUARD SMALL CAP 922908751 5,215 35,493 SH   SOLE 460 35,493 0 0
VANGUARD SMALL CAP 922908751 10 70 SH   DFND 411 0 70 0
VANGUARD SMALL CAP 922908751 224 1,525 SH   DFND 443 0 1,525 0
VANGUARD SMALL CAP 922908751 42 286 SH   OTR 425 286 0 0
VANGUARD SMALL CAP 922908751 333 2,269 SH   OTR 460 2,019 0 250
VANGUARD MULTI-CAP 922908769 1,957 14,420 SH   SOLE 460 14,420 0 0
VANGUARD MULTI-CAP 922908769 841 6,200 SH   OTR 460 6,200 0 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 276 5,761 SH   SOLE 458 5,761 0 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 445 9,315 SH   SOLE 460 9,091 0 224
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 48 1,000 SH   DFND 401 1,000 0 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 52 1,100 SH   DFND 441 1,100 0 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 13 280 SH   DFND 460 0 280 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 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 1,752 SH   OTR 423 0 1,752 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 212 4,430 SH   OTR 485 0 4,430 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 7 155 SH   OTR 503 155 0 0
VISA INC COMMON STOCK, R 92826C839 165 1,383 SH   SOLE 458 1,383 0 0
VISA INC COMMON STOCK, R 92826C839 60 501 SH   SOLE 460 501 0 0
VISA INC COMMON STOCK, R 92826C839 120 1,000 SH   DFND 401 1,000 0 0
VISA INC COMMON STOCK, R 92826C839 42 350 SH   DFND 417 150 0 200
VISA INC COMMON STOCK, R 92826C839 1,591 13,300 SH   DFND 434 0 13,300 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 1,015 SH   OTR 485 0 1,015 0
VODAFONE GROUP PLC AMERICAN DEPOSI 92857W308 147 5,300 SH   DFND 441 4,500 800 0
VODAFONE GROUP PLC AMERICAN DEPOSI 92857W308 26 927 SH   DFND 463 0 927 0
VODAFONE GROUP PLC AMERICAN DEPOSI 92857W308 251 9,018 SH   DFND 604 0 9,018 0
VODAFONE GROUP PLC AMERICAN DEPOSI 92857W308 139 5,000 SH   OTR 441 3,000 2,000 0
VODAFONE GROUP PLC AMERICAN DEPOSI 92857W308 40 1,445 SH   OTR 503 1,445 0 0
WALMART INC. COMMON STOCK, R 931142103 226 2,546 SH   SOLE 458 2,546 0 0
WALMART INC. COMMON STOCK, R 931142103 668 7,506 SH   SOLE 460 7,506 0 0
WALMART INC. COMMON STOCK, R 931142103 173 1,950 SH   DFND 441 1,650 300 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 1,000 SH   OTR 423 0 1,000 0
WALMART INC. COMMON STOCK, R 931142103 285 3,200 SH   OTR 441 1,900 1,300 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 3,608 SH   SOLE 460 3,608 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK, R 931427108 65 1,000 SH   DFND 417 0 1,000 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 2,000 SH   DFND 441 2,000 0 0
WASTE MANAGEMENT INC COMMON STOCK, R 94106L109 101 1,200 SH   DFND 463 0 1,200 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 414 7,893 SH   SOLE 458 7,893 0 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 204 3,892 SH   SOLE 460 3,892 0 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 707 13,483 SH   DFND 434 0 13,483 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 1,050 SH   OTR 423 0 1,050 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 63 1,200 SH   OTR 485 0 1,200 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 44 835 SH   OTR 503 835 0 0
WESTERN UNION COMMON STOCK, R 959802109 453 23,540 SH   DFND 441 23,540 0 0
WYNN RESORTS LTD COMMON STOCK, R 983134107 4,165 22,840 SH   OTR 460 0 0 22,840
ZIMMER BIOMET HOLDINGS INC COMMON STOCK, R 98956P102 246 2,260 SH   OTR 423 0 2,260 0
ZOETIS INC COMMON STOCK, R 98978V103 165 1,975 SH   DFND 483 0 1,975 0
ZOETIS INC COMMON STOCK, R 98978V103 92 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 48 310 SH   DFND 417 110 0 200
ACCENTURE PLC COMMON STOCK, R G1151C101 840 5,475 SH   DFND 426 850 4,625 0
ACCENTURE PLC COMMON STOCK, R G1151C101 744 4,850 SH   DFND 441 4,150 700 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 1,750 SH   OTR 441 1,200 550 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 3,015 SH   SOLE 460 3,015 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 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 719 7,200 SH   DFND 426 1,100 6,100 0
TE CONNECTIVITY LTD COMMON STOCK, R H84989104 968 9,691 SH   DFND 434 0 9,691 0
TE CONNECTIVITY LTD COMMON STOCK, R H84989104 108 1,075 SH   OTR 426 1,075 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 1,192 SH   DFND 530 0 1,192 0
QIAGEN N.V. COMMON STOCK, R N72482123 182 5,648 SH   DFND 604 0 5,648 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 11,551 SH   DFND 604 0 11,551 0