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 765 88,450 SH   DFND 434 0 88,450 0
AFLAC INC COMMON STOCK, R 001055102 34 800 SH   DFND 485 0 800 0
AFLAC INC COMMON STOCK, R 001055102 336 7,800 SH   OTR 423 0 7,800 0
AK STEEL HOLDING CORP COMMON STOCK, R 001547108 109 25,000 SH   DFND 460 0 0 25,000
AT&T INC COMMON STOCK, R 00206R102 42 1,300 SH   DFND 401 1,300 0 0
AT&T INC COMMON STOCK, R 00206R102 508 15,827 SH   DFND 458 15,827 0 0
AT&T INC COMMON STOCK, R 00206R102 773 24,076 SH   DFND 460 23,625 451 0
AT&T INC COMMON STOCK, R 00206R102 64 2,000 SH   DFND 463 0 2,000 0
AT&T INC COMMON STOCK, R 00206R102 24 750 SH   DFND 485 0 750 0
AT&T INC COMMON STOCK, R 00206R102 67 2,094 SH   OTR 423 0 2,094 0
AT&T INC COMMON STOCK, R 00206R102 52 1,634 SH   OTR 460 1,634 0 0
AT&T INC COMMON STOCK, R 00206R102 32 1,000 SH   OTR 474 0 1,000 0
AT&T INC COMMON STOCK, R 00206R102 18 550 SH   OTR 485 0 550 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 61 1,000 SH   DFND 417 0 1,000 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 970 15,900 SH   DFND 441 15,400 500 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 617 10,119 SH   DFND 460 1,677 0 8,442
ABBOTT LABORATORIES COMMON STOCK, R 002824100 6 100 SH   DFND 485 0 100 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 36 591 SH   DFND 594 0 591 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 37 600 SH   OTR 423 0 600 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 284 4,650 SH   OTR 441 2,700 1,950 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 74 1,215 SH   OTR 460 1,215 0 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 67 1,100 SH   OTR 485 0 1,100 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 15 250 SH   OTR 503 250 0 0
ABBVIE INC COMMON STOCK, R 00287Y109 111 1,200 SH   DFND 401 1,200 0 0
ABBVIE INC COMMON STOCK, R 00287Y109 593 6,400 SH   DFND 441 6,400 0 0
ABBVIE INC COMMON STOCK, R 00287Y109 412 4,451 SH   DFND 458 4,451 0 0
ABBVIE INC COMMON STOCK, R 00287Y109 1,062 11,458 SH   DFND 460 3,719 252 7,487
ABBVIE INC COMMON STOCK, R 00287Y109 93 1,000 SH   DFND 463 0 1,000 0
ABBVIE INC COMMON STOCK, R 00287Y109 7 80 SH   DFND 485 0 80 0
ABBVIE INC COMMON STOCK, R 00287Y109 56 600 SH   OTR 423 0 600 0
ABBVIE INC COMMON STOCK, R 00287Y109 2,075 22,410 SH   OTR 460 1,215 0 21,195
ABBVIE INC COMMON STOCK, R 00287Y109 12 125 SH   OTR 503 125 0 0
ABIOMED INC COMMON STOCK, R 003654100 47 115 SH   DFND 458 115 0 0
ABIOMED INC COMMON STOCK, R 003654100 12 30 SH   DFND 460 30 0 0
ABIOMED INC COMMON STOCK, R 003654100 211 515 SH   DFND 483 0 515 0
ABIOMED INC COMMON STOCK, R 003654100 245 600 SH   DFND 484 0 600 0
ADOBE SYSTEMS INC COMMON STOCK, R 00724F101 30 125 SH   DFND 417 0 0 125
ADOBE SYSTEMS INC COMMON STOCK, R 00724F101 64 263 SH   DFND 460 263 0 0
ADOBE SYSTEMS INC COMMON STOCK, R 00724F101 103 420 SH   DFND 483 0 420 0
ADOBE SYSTEMS INC COMMON STOCK, R 00724F101 32 131 SH   DFND 596 0 131 0
ADOBE SYSTEMS INC COMMON STOCK, R 00724F101 5 22 SH   DFND 614 0 22 0
AEGON NV AMERICAN DEPOSI 007924103 180 30,441 SH   DFND 604 0 30,441 0
AETNA INC NEW COMMON STOCK, R 00817Y108 406 2,210 SH   DFND 426 370 1,840 0
AETNA INC NEW COMMON STOCK, R 00817Y108 21 118 SH   DFND 594 0 118 0
AETNA INC NEW COMMON STOCK, R 00817Y108 11 59 SH   DFND 614 0 59 0
AETNA INC NEW COMMON STOCK, R 00817Y108 110 600 SH   OTR 423 0 600 0
AETNA INC NEW COMMON STOCK, R 00817Y108 64 350 SH   OTR 426 350 0 0
ALPHABET INC COMMON STOCK, R 02079K107 100 90 SH   DFND 401 90 0 0
ALPHABET INC COMMON STOCK, R 02079K107 89 80 SH   DFND 417 0 50 30
ALPHABET INC COMMON STOCK, R 02079K107 123 110 SH   DFND 441 110 0 0
ALPHABET INC COMMON STOCK, R 02079K107 47 42 SH   DFND 458 42 0 0
ALPHABET INC COMMON STOCK, R 02079K107 933 836 SH   DFND 460 549 27 260
ALPHABET INC COMMON STOCK, R 02079K107 52 47 SH   DFND 483 0 47 0
ALPHABET INC COMMON STOCK, R 02079K107 28 25 SH   DFND 614 0 25 0
ALPHABET INC COMMON STOCK, R 02079K107 38 34 SH   OTR 417 0 34 0
ALPHABET INC COMMON STOCK, R 02079K107 17 15 SH   OTR 423 0 15 0
ALPHABET INC COMMON STOCK, R 02079K107 267 240 SH   OTR 441 160 80 0
ALPHABET INC COMMON STOCK, R 02079K107 6 5 SH   OTR 474 0 5 0
ALPHABET INC COMMON STOCK, R 02079K107 33 30 SH   OTR 617 0 30 0
ALPHABET INC COMMON STOCK, R 02079K305 29 26 SH   DFND 411 0 26 0
ALPHABET INC COMMON STOCK, R 02079K305 19 17 SH   DFND 417 17 0 0
ALPHABET INC COMMON STOCK, R 02079K305 1,185 1,049 SH   DFND 434 0 1,049 0
ALPHABET INC COMMON STOCK, R 02079K305 756 670 SH   DFND 458 670 0 0
ALPHABET INC COMMON STOCK, R 02079K305 784 694 SH   DFND 460 417 27 250
ALPHABET INC COMMON STOCK, R 02079K305 53 47 SH   DFND 483 0 47 0
ALPHABET INC COMMON STOCK, R 02079K305 27 24 SH   DFND 594 0 24 0
ALPHABET INC COMMON STOCK, R 02079K305 77 68 SH   DFND 596 0 68 0
ALPHABET INC COMMON STOCK, R 02079K305 45 40 SH   OTR 417 0 40 0
ALPHABET INC COMMON STOCK, R 02079K305 170 150 SH   OTR 460 150 0 0
ALPHABET INC COMMON STOCK, R 02079K305 39 35 SH   OTR 474 0 35 0
ALPHABET INC COMMON STOCK, R 02079K305 24 21 SH   OTR 503 21 0 0
ALTRIA GROUP INC COMMON STOCK, R 02209S103 249 4,375 SH   DFND 458 800 0 3,575
ALTRIA GROUP INC COMMON STOCK, R 02209S103 131 2,312 SH   DFND 460 2,312 0 0
ALTRIA GROUP INC COMMON STOCK, R 02209S103 28 500 SH   DFND 463 0 500 0
ALTRIA GROUP INC COMMON STOCK, R 02209S103 23 400 SH   DFND 485 0 400 0
ALTRIA GROUP INC COMMON STOCK, R 02209S103 68 1,200 SH   OTR 423 0 1,200 0
ALTRIA GROUP INC COMMON STOCK, R 02209S103 2,045 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 5 95 SH   OTR 503 95 0 0
AMAZON.COM COMMON STOCK, R 023135106 102 60 SH   DFND 401 60 0 0
AMAZON.COM COMMON STOCK, R 023135106 85 50 SH   DFND 411 0 50 0
AMAZON.COM COMMON STOCK, R 023135106 107 63 SH   DFND 417 13 0 50
AMAZON.COM COMMON STOCK, R 023135106 802 472 SH   DFND 458 472 0 0
AMAZON.COM COMMON STOCK, R 023135106 551 324 SH   DFND 460 309 15 0
AMAZON.COM COMMON STOCK, R 023135106 161 95 SH   DFND 483 0 95 0
AMAZON.COM COMMON STOCK, R 023135106 119 70 SH   DFND 484 0 70 0
AMAZON.COM COMMON STOCK, R 023135106 112 66 SH   DFND 596 0 66 0
AMAZON.COM COMMON STOCK, R 023135106 26 15 SH   DFND 614 0 15 0
AMAZON.COM COMMON STOCK, R 023135106 76 45 SH   OTR 417 0 45 0
AMAZON.COM COMMON STOCK, R 023135106 4,213 2,478 SH   OTR 460 2,478 0 0
AMAZON.COM COMMON STOCK, R 023135106 34 20 SH   OTR 474 0 20 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK, R 026874784 751 14,167 SH   DFND 434 0 14,167 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK, R 026874784 20 375 SH   OTR 503 375 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK, R 026874784 27 508 SH   OTR 617 0 508 0
AMERICAN TOWER CORP COMMON STOCK, R 03027X100 94 650 SH   DFND 401 650 0 0
AMERICAN TOWER CORP COMMON STOCK, R 03027X100 61 420 SH   DFND 458 420 0 0
AMERICAN TOWER CORP COMMON STOCK, R 03027X100 756 5,249 SH   DFND 460 5,249 0 0
AMERICAN TOWER CORP COMMON STOCK, R 03027X100 55 378 SH   DFND 596 0 378 0
AMERICAN TOWER CORP COMMON STOCK, R 03027X100 14 98 SH   DFND 614 0 98 0
AMGEN INC COMMON STOCK, R 031162100 65 350 SH   DFND 401 350 0 0
AMGEN INC COMMON STOCK, R 031162100 148 800 SH   DFND 441 450 350 0
AMGEN INC COMMON STOCK, R 031162100 251 1,365 SH   DFND 458 1,015 0 350
AMGEN INC COMMON STOCK, R 031162100 220 1,192 SH   DFND 460 1,111 81 0
AMGEN INC COMMON STOCK, R 031162100 184 1,000 SH   OTR 423 0 1,000 0
AMGEN INC COMMON STOCK, R 031162100 92 500 SH   OTR 441 0 500 0
AMGEN INC COMMON STOCK, R 031162100 114 615 SH   OTR 460 615 0 0
ANADARKO PETRO CORP COMMON STOCK, R 032511107 654 8,925 SH   DFND 434 0 8,925 0
ANADARKO PETRO CORP COMMON STOCK, R 032511107 65 886 SH   OTR 591 0 886 0
APPLE INC COMMON STOCK, R 037833100 111 600 SH   DFND 401 600 0 0
APPLE INC COMMON STOCK, R 037833100 88 475 SH   DFND 417 125 200 150
APPLE INC COMMON STOCK, R 037833100 351 1,895 SH   DFND 441 1,450 445 0
APPLE INC COMMON STOCK, R 037833100 939 5,074 SH   DFND 458 5,074 0 0
APPLE INC COMMON STOCK, R 037833100 3,185 17,205 SH   DFND 460 12,679 325 4,201
APPLE INC COMMON STOCK, R 037833100 89 480 SH   DFND 483 0 480 0
APPLE INC COMMON STOCK, R 037833100 32 175 SH   DFND 484 0 175 0
APPLE INC COMMON STOCK, R 037833100 37 200 SH   DFND 485 0 200 0
APPLE INC COMMON STOCK, R 037833100 15 83 SH   DFND 594 0 83 0
APPLE INC COMMON STOCK, R 037833100 14 74 SH   DFND 614 0 74 0
APPLE INC COMMON STOCK, R 037833100 83 450 SH   OTR 417 0 450 0
APPLE INC COMMON STOCK, R 037833100 181 980 SH   OTR 423 0 980 0
APPLE INC COMMON STOCK, R 037833100 278 1,500 SH   OTR 441 850 650 0
APPLE INC COMMON STOCK, R 037833100 5,581 30,144 SH   OTR 460 3,629 0 26,515
APPLE INC COMMON STOCK, R 037833100 9 50 SH   OTR 474 0 50 0
APPLE INC COMMON STOCK, R 037833100 85 460 SH   OTR 485 0 460 0
APPLE INC COMMON STOCK, R 037833100 89 480 SH   OTR 503 480 0 0
ASSURANT INC. COMMON STOCK, R 04621X108 777 7,505 SH   DFND 460 7,505 0 0
AUTOMATIC DATA PROCESSING, INC. COMMON STOCK, R 053015103 74 550 SH   DFND 401 550 0 0
AUTOMATIC DATA PROCESSING, INC. COMMON STOCK, R 053015103 447 3,333 SH   DFND 441 3,133 200 0
AUTOMATIC DATA PROCESSING, INC. COMMON STOCK, R 053015103 280 2,085 SH   DFND 460 0 0 2,085
AUTOMATIC DATA PROCESSING, INC. COMMON STOCK, R 053015103 9 67 SH   DFND 614 0 67 0
BP PLC SPONSORED ADR'S AMERICAN DEPOSI 055622104 251 5,500 SH   DFND 458 0 0 5,500
BP PLC SPONSORED ADR'S AMERICAN DEPOSI 055622104 337 7,372 SH   DFND 604 0 7,372 0
BP PLC SPONSORED ADR'S AMERICAN DEPOSI 055622104 53 1,170 SH   OTR 423 0 1,170 0
BAIDU INC AMERICAN DEPOSI 056752108 608 2,500 SH   DFND 434 0 2,500 0
BAIDU INC AMERICAN DEPOSI 056752108 240 989 SH   DFND 604 0 989 0
BAIDU INC AMERICAN DEPOSI 056752108 36 150 SH   OTR 460 150 0 0
BAIDU INC AMERICAN DEPOSI 056752108 54 220 SH   OTR 531 0 220 0
BANK OF AMERICA CORP COMMON STOCK, R 060505104 57 2,018 SH   DFND 411 0 2,018 0
BANK OF AMERICA CORP COMMON STOCK, R 060505104 995 35,300 SH   DFND 434 0 35,300 0
BANK OF AMERICA CORP COMMON STOCK, R 060505104 465 16,490 SH   DFND 458 16,490 0 0
BANK OF AMERICA CORP COMMON STOCK, R 060505104 445 15,799 SH   DFND 460 15,029 770 0
BANK OF AMERICA CORP COMMON STOCK, R 060505104 23 800 SH   OTR 423 0 800 0
BANK OF MONTREAL COMMON STOCK, R 063671101 228 2,947 SH   DFND 460 447 0 2,500
BANK NEW YORK MELLON CORP COMMON STOCK, R 064058100 597 11,072 SH   DFND 426 1,825 9,247 0
BANK NEW YORK MELLON CORP COMMON STOCK, R 064058100 5 89 SH   DFND 460 0 0 89
BANK NEW YORK MELLON CORP COMMON STOCK, R 064058100 94 1,750 SH   OTR 426 1,750 0 0
BANK NEW YORK MELLON CORP COMMON STOCK, R 064058100 52 955 SH   OTR 503 955 0 0
BARCLAYS PLC AMERICAN DEPOSI 06738E204 182 18,144 SH   DFND 604 0 18,144 0
BARCLAYS MLPS (ENERGY) 06742C723 1,523 75,122 SH   DFND 460 75,122 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 93 500 SH   DFND 401 500 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 77 410 SH   DFND 410 410 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 914 4,895 SH   DFND 426 825 4,070 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 201 1,075 SH   DFND 441 1,000 75 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 156 835 SH   DFND 458 835 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 701 3,762 SH   DFND 460 2,397 115 1,250
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 23 121 SH   DFND 594 0 121 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 32 170 SH   OTR 410 0 170 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 154 825 SH   OTR 426 825 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 196 1,050 SH   OTR 441 650 400 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 36 195 SH   OTR 617 0 195 0
BLACKROCK INC COMMON STOCK, R 09247X101 125 250 SH   DFND 401 250 0 0
BLACKROCK INC COMMON STOCK, R 09247X101 16 32 SH   DFND 417 32 0 0
BLACKROCK INC COMMON STOCK, R 09247X101 154 310 SH   DFND 441 260 50 0
BLACKROCK INC COMMON STOCK, R 09247X101 13 25 SH   DFND 460 25 0 0
BLACKROCK INC COMMON STOCK, R 09247X101 7 15 SH   DFND 614 0 15 0
BLACKROCK INC COMMON STOCK, R 09247X101 62 125 SH   OTR 417 0 125 0
BLACKROCK INC COMMON STOCK, R 09247X101 230 460 SH   OTR 441 300 160 0
BLACKROCK INC COMMON STOCK, R 09247X101 60 120 SH   OTR 485 0 120 0
BOEING CO COMMON STOCK, R 097023105 122 365 SH   DFND 441 200 165 0
BOEING CO COMMON STOCK, R 097023105 354 1,054 SH   DFND 458 1,054 0 0
BOEING CO COMMON STOCK, R 097023105 4,264 12,709 SH   DFND 460 12,668 41 0
BOEING CO COMMON STOCK, R 097023105 8 25 SH   DFND 614 0 25 0
BOEING CO COMMON STOCK, R 097023105 55 165 SH   OTR 485 0 165 0
BOOKING HOLDINGS INC COMMON STOCK, R 09857L108 114 56 SH   DFND 458 56 0 0
BOOKING HOLDINGS INC COMMON STOCK, R 09857L108 107 53 SH   DFND 460 47 6 0
BOOKING HOLDINGS INC COMMON STOCK, R 09857L108 77 38 SH   DFND 596 0 38 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK, R 110122108 166 3,000 SH   DFND 458 0 0 3,000
BRISTOL-MYERS SQUIBB CO COMMON STOCK, R 110122108 219 3,965 SH   DFND 460 3,965 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK, R 110122108 44 800 SH   OTR 423 0 800 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK, R 110122108 6 100 SH   OTR 485 0 100 0
BROADCOM INC COMMON STOCK, R 11135F101 73 300 SH   DFND 401 300 0 0
BROADCOM INC COMMON STOCK, R 11135F101 80 330 SH   DFND 530 0 330 0
BROADCOM INC COMMON STOCK, R 11135F101 44 180 SH   OTR 485 0 180 0
BROADCOM INC COMMON STOCK, R 11135F101 31 129 SH   OTR 591 0 129 0
C.H ROBINSON WORLDWIDE INC NEW COMMON STOCK, R 12541W209 537 6,423 SH   DFND 460 6,423 0 0
CME GROUP INC COMMON STOCK, R 12572Q105 342 2,085 SH   DFND 460 2,085 0 0
CME GROUP INC COMMON STOCK, R 12572Q105 76 465 SH   DFND 596 0 465 0
CME GROUP INC COMMON STOCK, R 12572Q105 410 2,500 SH   OTR 423 0 2,500 0
CRH PLC ADR AMERICAN DEPOSI 12626K203 267 7,562 SH   DFND 604 0 7,562 0
CVS HEALTH CORP COMMON STOCK, R 126650100 265 4,108 SH   DFND 458 4,108 0 0
CVS HEALTH CORP COMMON STOCK, R 126650100 204 3,167 SH   DFND 460 2,876 291 0
CVS HEALTH CORP COMMON STOCK, R 126650100 5 85 SH   DFND 614 0 85 0
CVS HEALTH CORP COMMON STOCK, R 126650100 26 400 SH   OTR 423 0 400 0
CVS HEALTH CORP COMMON STOCK, R 126650100 16 250 SH   OTR 485 0 250 0
CVS HEALTH CORP COMMON STOCK, R 126650100 23 355 SH   OTR 503 355 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 4,228 48,647 SH   DFND 460 0 0 48,647
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 77 890 SH   OTR 460 0 0 890
CAPITAL ONE FINANCIAL CORP COMMON STOCK, R 14040H105 115 1,253 SH   DFND 458 1,253 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK, R 14040H105 212 2,306 SH   DFND 460 2,067 239 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK, R 14040H105 6 68 SH   DFND 614 0 68 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK, R 14040H105 32 350 SH   OTR 503 350 0 0
CARDINAL HEALTH INC COMMON STOCK, R 14149Y108 209 4,274 SH   DFND 441 4,274 0 0
CARDINAL HEALTH INC COMMON STOCK, R 14149Y108 12 243 SH   DFND 460 243 0 0
CATERPILLAR INC COMMON STOCK, R 149123101 60 443 SH   DFND 411 0 443 0
CATERPILLAR INC COMMON STOCK, R 149123101 291 2,148 SH   DFND 434 0 2,148 0
CATERPILLAR INC COMMON STOCK, R 149123101 572 4,215 SH   DFND 460 2,215 0 2,000
CATERPILLAR INC COMMON STOCK, R 149123101 41 300 SH   OTR 474 0 300 0
CATERPILLAR INC COMMON STOCK, R 149123101 13 100 SH   OTR 485 0 100 0
CENTURYLINK INC COMMON STOCK, R 156700106 465 24,926 SH   DFND 426 4,056 20,870 0
CENTURYLINK INC COMMON STOCK, R 156700106 1 78 SH   DFND 460 0 0 78
CENTURYLINK INC COMMON STOCK, R 156700106 74 3,945 SH   OTR 426 3,945 0 0
CERNER CORP COMMON STOCK, R 156782104 9 150 SH   DFND 417 150 0 0
CERNER CORP COMMON STOCK, R 156782104 565 9,440 SH   DFND 426 1,575 7,865 0
CERNER CORP COMMON STOCK, R 156782104 26 440 SH   DFND 460 0 0 440
CERNER CORP COMMON STOCK, R 156782104 29 475 SH   OTR 417 0 475 0
CERNER CORP COMMON STOCK, R 156782104 91 1,525 SH   OTR 426 1,525 0 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 88 700 SH   DFND 401 700 0 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 25 200 SH   DFND 417 0 0 200
CHEVRON CORPORATION COMMON STOCK, R 166764100 433 3,425 SH   DFND 458 3,425 0 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 543 4,292 SH   DFND 460 4,133 159 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 70 550 SH   DFND 483 0 550 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 25 200 SH   DFND 485 0 200 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 7 55 SH   DFND 614 0 55 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 51 400 SH   OTR 417 0 400 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 218 1,724 SH   OTR 423 0 1,724 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 76 600 SH   OTR 441 0 600 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 843 6,670 SH   OTR 460 0 0 6,670
CHEVRON CORPORATION COMMON STOCK, R 166764100 68 535 SH   OTR 485 0 535 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 49 390 SH   OTR 503 390 0 0
CHINA LIFE INS CO ADR AMERICAN DEPOSI 16939P106 132 10,330 SH   DFND 604 0 10,330 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 53 1,238 SH   DFND 441 600 638 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 464 10,777 SH   DFND 458 9,527 0 1,250
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 355 8,257 SH   DFND 460 7,596 661 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 17 400 SH   DFND 485 0 400 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 12 274 SH   DFND 614 0 274 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 65 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 47 1,100 SH   OTR 485 0 1,100 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 9 200 SH   OTR 503 200 0 0
CITIGROUP INC COMMON STOCK, R 172967424 87 1,300 SH   DFND 401 1,300 0 0
CITIGROUP INC COMMON STOCK, R 172967424 987 14,750 SH   DFND 434 0 14,750 0
CITIGROUP INC COMMON STOCK, R 172967424 624 9,323 SH   DFND 458 9,323 0 0
CITIGROUP INC COMMON STOCK, R 172967424 286 4,275 SH   DFND 460 3,876 399 0
CITIGROUP INC COMMON STOCK, R 172967424 29 442 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 66 1,500 SH   DFND 441 1,000 500 0
COCA-COLA CO COMMON STOCK, R 191216100 70 1,600 SH   DFND 458 0 0 1,600
COCA-COLA CO COMMON STOCK, R 191216100 672 15,322 SH   DFND 460 15,322 0 0
COCA-COLA CO COMMON STOCK, R 191216100 131 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 44 1,000 SH   OTR 474 0 1,000 0
COLGATE PALMOLIVE CO COMMON STOCK, R 194162103 45 700 SH   DFND 401 700 0 0
COLGATE PALMOLIVE CO COMMON STOCK, R 194162103 79 1,210 SH   DFND 458 0 0 1,210
COLGATE PALMOLIVE CO COMMON STOCK, R 194162103 175 2,693 SH   DFND 460 2,693 0 0
COLGATE PALMOLIVE CO COMMON STOCK, R 194162103 4 65 SH   DFND 614 0 65 0
COLGATE PALMOLIVE CO COMMON STOCK, R 194162103 68 1,060 SH   OTR 423 0 1,060 0
COLGATE PALMOLIVE CO COMMON STOCK, R 194162103 15 225 SH   OTR 485 0 225 0
COMCAST CORP COMMON STOCK, R 20030N101 61 1,850 SH   DFND 401 1,850 0 0
COMCAST CORP COMMON STOCK, R 20030N101 62 1,900 SH   DFND 410 1,900 0 0
COMCAST CORP COMMON STOCK, R 20030N101 62 1,884 SH   DFND 458 1,884 0 0
COMCAST CORP COMMON STOCK, R 20030N101 268 8,162 SH   DFND 460 5,719 409 2,034
COMCAST CORP COMMON STOCK, R 20030N101 12 361 SH   DFND 594 0 361 0
COMCAST CORP COMMON STOCK, R 20030N101 8 248 SH   DFND 614 0 248 0
COMCAST CORP COMMON STOCK, R 20030N101 26 795 SH   OTR 410 0 795 0
COMCAST CORP COMMON STOCK, R 20030N101 92 2,800 SH   OTR 474 0 2,800 0
COMCAST CORP COMMON STOCK, R 20030N101 37 1,125 SH   OTR 485 0 1,125 0
COMCAST CORP COMMON STOCK, R 20030N101 63 1,923 SH   OTR 591 0 1,923 0
CORELOGIC INC W/I COMMON STOCK, R 21871D103 461 8,880 SH   DFND 434 0 8,880 0
COSTCO WHOLESALE CORP COMMON STOCK, R 22160K105 110 525 SH   DFND 417 100 300 125
COSTCO WHOLESALE CORP COMMON STOCK, R 22160K105 27 130 SH   DFND 441 0 130 0
COSTCO WHOLESALE CORP COMMON STOCK, R 22160K105 52 250 SH   OTR 417 0 250 0
COSTCO WHOLESALE CORP COMMON STOCK, R 22160K105 70 335 SH   OTR 485 0 335 0
CROWN CASTLE INTL CORP COMMON STOCK, R 22822V101 59 550 SH   DFND 411 0 550 0
CROWN CASTLE INTL CORP COMMON STOCK, R 22822V101 666 6,175 SH   DFND 460 6,175 0 0
CROWN CASTLE INTL CORP COMMON STOCK, R 22822V101 10 90 SH   OTR 503 90 0 0
DANAHER CORP COMMON STOCK, R 235851102 65 660 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 422 4,270 SH   OTR 423 0 4,270 0
DIAGEO PLC NEW ADR AMERICAN DEPOSI 25243Q205 226 1,567 SH   DFND 434 0 1,567 0
DIAGEO PLC NEW ADR AMERICAN DEPOSI 25243Q205 36 250 SH   OTR 503 250 0 0
DIAGEO PLC NEW ADR AMERICAN DEPOSI 25243Q205 38 266 SH   OTR 617 0 266 0
DIREXION DAILY SPECIALTY 25459Y694 2,208 35,045 SH   OTR 460 35,045 0 0
WALT DISNEY COMPANY COMMON STOCK, R 254687106 94 900 SH   DFND 401 900 0 0
WALT DISNEY COMPANY COMMON STOCK, R 254687106 21 200 SH   DFND 417 0 0 200
WALT DISNEY COMPANY COMMON STOCK, R 254687106 407 3,885 SH   DFND 441 2,800 1,085 0
WALT DISNEY COMPANY COMMON STOCK, R 254687106 412 3,928 SH   DFND 458 3,928 0 0
WALT DISNEY COMPANY COMMON STOCK, R 254687106 470 4,480 SH   DFND 460 4,330 150 0
WALT DISNEY COMPANY COMMON STOCK, R 254687106 339 3,240 SH   DFND 485 0 0 3,240
WALT DISNEY COMPANY COMMON STOCK, R 254687106 12 114 SH   DFND 594 0 114 0
WALT DISNEY COMPANY COMMON STOCK, R 254687106 325 3,100 SH   OTR 441 1,300 1,800 0
WALT DISNEY COMPANY COMMON STOCK, R 254687106 16 150 SH   OTR 485 0 150 0
WALT DISNEY COMPANY COMMON STOCK, R 254687106 47 455 SH   OTR 503 455 0 0
DOLLAR GENERAL CORP COMMON STOCK, R 256677105 897 9,100 SH   DFND 426 1,525 7,575 0
DOLLAR GENERAL CORP COMMON STOCK, R 256677105 6 56 SH   DFND 614 0 56 0
DOLLAR GENERAL CORP COMMON STOCK, R 256677105 148 1,500 SH   OTR 426 1,500 0 0
DOWDUPONT INC COMMON STOCK, R 26078J100 77 1,172 SH   DFND 458 1,172 0 0
DOWDUPONT INC COMMON STOCK, R 26078J100 311 4,716 SH   DFND 460 4,536 180 0
DOWDUPONT INC COMMON STOCK, R 26078J100 10 145 SH   DFND 614 0 145 0
DOWDUPONT INC COMMON STOCK, R 26078J100 40 600 SH   OTR 423 0 600 0
DOWDUPONT INC COMMON STOCK, R 26078J100 85 1,284 SH   OTR 460 1,284 0 0
DOWDUPONT INC COMMON STOCK, R 26078J100 16 250 SH   OTR 485 0 250 0
DUKE ENERGY CORP COMMON STOCK, R 26441C204 113 1,425 SH   DFND 458 1,425 0 0
DUKE ENERGY CORP COMMON STOCK, R 26441C204 165 2,090 SH   DFND 460 2,031 59 0
DUKE ENERGY CORP COMMON STOCK, R 26441C204 7 87 SH   DFND 485 0 87 0
DUKE ENERGY CORP COMMON STOCK, R 26441C204 53 666 SH   OTR 423 0 666 0
ENI SPA ADR AMERICAN DEPOSI 26874R108 328 8,840 SH   DFND 604 0 8,840 0
EBAY INC COMMON STOCK, R 278642103 724 19,975 SH   DFND 426 3,325 16,650 0
EBAY INC COMMON STOCK, R 278642103 115 3,175 SH   OTR 426 3,175 0 0
ECOLAB INC COMMON STOCK, R 278865100 89 635 SH   DFND 417 135 300 200
ECOLAB INC COMMON STOCK, R 278865100 5 35 SH   DFND 460 35 0 0
ECOLAB INC COMMON STOCK, R 278865100 63 445 SH   DFND 483 0 445 0
ECOLAB INC COMMON STOCK, R 278865100 43 308 SH   DFND 596 0 308 0
ECOLAB INC COMMON STOCK, R 278865100 67 475 SH   OTR 417 0 475 0
EDISON INTERNATIONAL COMMON STOCK, R 281020107 568 8,975 SH   DFND 460 8,975 0 0
EMERSON ELECTRONIC CO COMMON STOCK, R 291011104 332 4,800 SH   DFND 441 4,800 0 0
EMERSON ELECTRONIC CO COMMON STOCK, R 291011104 113 1,636 SH   DFND 460 1,636 0 0
EMERSON ELECTRONIC CO COMMON STOCK, R 291011104 69 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 28 400 SH   OTR 460 400 0 0
EMERSON ELECTRONIC CO COMMON STOCK, R 291011104 21 300 SH   OTR 485 0 300 0
ENTERGY CORP NEW COMMON STOCK, R 29364G103 314 3,884 SH   DFND 460 3,884 0 0
EXELON CORP COMMON STOCK, R 30161N101 226 5,301 SH   DFND 460 5,114 0 187
EXELON CORP COMMON STOCK, R 30161N101 17 400 SH   DFND 485 0 400 0
EXELON CORP COMMON STOCK, R 30161N101 52 1,234 SH   OTR 460 1,234 0 0
EXELON CORP COMMON STOCK, R 30161N101 13 300 SH   OTR 485 0 300 0
EXPEDITORS INTERNATIONAL COMMON STOCK, R 302130109 541 7,405 SH   DFND 426 1,225 6,180 0
EXPEDITORS INTERNATIONAL COMMON STOCK, R 302130109 88 1,200 SH   OTR 426 1,200 0 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 21 250 SH   DFND 417 250 0 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 228 2,750 SH   DFND 441 1,650 1,100 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 330 3,994 SH   DFND 458 3,994 0 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 946 11,433 SH   DFND 460 10,176 182 1,075
EXXON MOBIL CORP COMMON STOCK, R 30231G102 136 1,650 SH   DFND 463 0 1,650 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 17 200 SH   DFND 485 0 200 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 55 668 SH   OTR 417 0 668 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 487 5,890 SH   OTR 423 0 5,890 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 166 2,000 SH   OTR 441 1,500 500 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 363 4,382 SH   OTR 460 4,382 0 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 39 475 SH   OTR 485 0 475 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 4 50 SH   OTR 503 50 0 0
FACEBOOK COMMON STOCK, R 30303M102 89 460 SH   DFND 401 460 0 0
FACEBOOK COMMON STOCK, R 30303M102 17 87 SH   DFND 411 0 87 0
FACEBOOK COMMON STOCK, R 30303M102 19 100 SH   DFND 417 0 0 100
FACEBOOK COMMON STOCK, R 30303M102 1,320 6,789 SH   DFND 458 1,714 0 5,075
FACEBOOK COMMON STOCK, R 30303M102 870 4,477 SH   DFND 460 2,087 146 2,244
FACEBOOK COMMON STOCK, R 30303M102 19 100 SH   DFND 485 0 100 0
FACEBOOK COMMON STOCK, R 30303M102 46 236 SH   DFND 547 0 0 236
FACEBOOK COMMON STOCK, R 30303M102 16 84 SH   DFND 594 0 84 0
FACEBOOK COMMON STOCK, R 30303M102 93 477 SH   DFND 596 0 477 0
FACEBOOK COMMON STOCK, R 30303M102 3,971 20,435 SH   OTR 460 0 0 20,435
FACEBOOK COMMON STOCK, R 30303M102 39 200 SH   OTR 474 0 200 0
FACEBOOK COMMON STOCK, R 30303M102 4 20 SH   OTR 503 20 0 0
FEDEX CORP COMMON STOCK, R 31428X106 45 200 SH   DFND 417 0 200 0
FEDEX CORP COMMON STOCK, R 31428X106 129 565 SH   DFND 434 0 565 0
FEDEX CORP COMMON STOCK, R 31428X106 301 1,325 SH   DFND 460 1,325 0 0
FEDEX CORP COMMON STOCK, R 31428X106 25 110 SH   OTR 503 110 0 0
FERRELLGAS PARTNERS LP UNIT LTD COMMON STOCK, R 315293100 558 165,965 SH   DFND 460 0 0 165,965
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 44 575 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 422 11,800 SH   DFND 434 0 11,800 0
GAMING AND LEISURE PPTYS COMMON STOCK, R 36467J108 13 362 SH   OTR 592 0 362 0
GENERAL DYNAMICS CORP COMMON STOCK, R 369550108 37 200 SH   DFND 417 0 200 0
GENERAL DYNAMICS CORP COMMON STOCK, R 369550108 3,070 16,465 SH   DFND 460 16,465 0 0
GENERAL DYNAMICS CORP COMMON STOCK, R 369550108 33 175 SH   OTR 485 0 175 0
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 150 11,007 SH   DFND 458 8,007 0 3,000
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 230 16,963 SH   DFND 460 14,549 1,042 1,372
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 34 2,500 SH   DFND 463 0 2,500 0
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 14 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 40 900 SH   DFND 458 0 0 900
GENERAL MILLS INC COMMON STOCK, R 370334104 330 7,455 SH   DFND 460 7,455 0 0
GENERAL MOTORS CO COMMON STOCK, R 37045V100 804 20,399 SH   DFND 434 0 20,399 0
GENERAL MOTORS CO COMMON STOCK, R 37045V100 79 2,000 SH   DFND 458 0 0 2,000
GENERAL MOTORS CO COMMON STOCK, R 37045V100 41 1,033 SH   OTR 460 1,033 0 0
W.W GRAINGER INC. COMMON STOCK, R 384802104 380 1,232 SH   DFND 441 1,232 0 0
W.W GRAINGER INC. COMMON STOCK, R 384802104 123 400 SH   OTR 441 0 400 0
HCA HEALTHCARE, INC COMMON STOCK, R 40412C101 1,034 10,075 SH   DFND 434 0 10,075 0
HSBC HLDGS PLC AMERICAN DEPOSI 404280406 7 150 SH   DFND 460 150 0 0
HSBC HLDGS PLC AMERICAN DEPOSI 404280406 279 5,920 SH   DFND 604 0 5,920 0
HSBC HLDGS PLC AMERICAN DEPOSI 404280406 17 370 SH   OTR 531 0 370 0
HANESBRANDS INC COMMON STOCK, R 410345102 726 32,953 SH   DFND 460 32,953 0 0
HANESBRANDS INC COMMON STOCK, R 410345102 7 335 SH   DFND 594 0 335 0
HERC HOLDINGS INC COMMON STOCK, R 42704L104 380 6,750 SH   DFND 434 0 6,750 0
HOME DEPOT INC COMMON STOCK, R 437076102 39 200 SH   DFND 441 0 200 0
HOME DEPOT INC COMMON STOCK, R 437076102 322 1,649 SH   DFND 458 1,649 0 0
HOME DEPOT INC COMMON STOCK, R 437076102 466 2,391 SH   DFND 460 2,251 140 0
HOME DEPOT INC COMMON STOCK, R 437076102 66 340 SH   DFND 485 0 340 0
HOME DEPOT INC COMMON STOCK, R 437076102 12 59 SH   DFND 614 0 59 0
HOME DEPOT INC COMMON STOCK, R 437076102 39 200 SH   OTR 474 0 200 0
HOME DEPOT INC COMMON STOCK, R 437076102 41 210 SH   OTR 485 0 210 0
HOME DEPOT INC COMMON STOCK, R 437076102 24 125 SH   OTR 503 125 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 822 5,705 SH   DFND 426 950 4,755 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 141 981 SH   DFND 458 981 0 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 199 1,376 SH   DFND 460 1,265 111 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 10 67 SH   DFND 594 0 67 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 11 81 SH   DFND 614 0 81 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 129 900 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 457 12,294 SH   DFND 460 12,294 0 0
HOWARD HUGHES CORP COMMON STOCK, R 44267D107 555 4,192 SH   DFND 434 0 4,192 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 42 300 SH   DFND 401 300 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 14 100 SH   DFND 417 100 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 458 3,310 SH   DFND 441 2,450 860 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 69 500 SH   DFND 460 500 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 97 700 SH   DFND 463 0 700 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 7 50 SH   DFND 485 0 50 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 452 3,260 SH   OTR 423 0 3,260 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 139 1,000 SH   OTR 441 0 1,000 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 29 212 SH   OTR 617 0 212 0
ING GROEP NV AMERICAN DEPOSI 456837103 227 15,830 SH   DFND 604 0 15,830 0
INTEL CORP COMMON STOCK, R 458140100 60 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 31 633 SH   DFND 434 0 633 0
INTEL CORP COMMON STOCK, R 458140100 124 2,500 SH   DFND 441 1,900 600 0
INTEL CORP COMMON STOCK, R 458140100 301 6,056 SH   DFND 458 6,056 0 0
INTEL CORP COMMON STOCK, R 458140100 1,002 20,141 SH   DFND 460 19,774 367 0
INTEL CORP COMMON STOCK, R 458140100 119 2,400 SH   DFND 485 0 2,400 0
INTEL CORP COMMON STOCK, R 458140100 35 700 SH   OTR 423 0 700 0
INTEL CORP COMMON STOCK, R 458140100 35 700 SH   OTR 441 0 700 0
INTEL CORP COMMON STOCK, R 458140100 34 700 SH   OTR 485 0 700 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 42 575 SH   DFND 417 275 0 300
INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 31 425 SH   DFND 460 425 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 73 985 SH   DFND 483 0 985 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 21 280 SH   DFND 484 0 280 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 9 129 SH   DFND 614 0 129 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 66 900 SH   OTR 417 0 900 0
IBM CORP COMMON STOCK, R 459200101 77 555 SH   DFND 410 555 0 0
IBM CORP COMMON STOCK, R 459200101 157 1,123 SH   DFND 460 940 0 183
IBM CORP COMMON STOCK, R 459200101 33 235 SH   DFND 485 0 235 0
IBM CORP COMMON STOCK, R 459200101 29 205 SH   OTR 410 0 205 0
IBM CORP COMMON STOCK, R 459200101 31 225 SH   OTR 417 0 225 0
IBM CORP COMMON STOCK, R 459200101 74 525 SH   OTR 423 0 525 0
IBM CORP COMMON STOCK, R 459200101 18 130 SH   OTR 485 0 130 0
INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 359 750 SH   DFND 441 750 0 0
INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 17 35 SH   DFND 460 35 0 0
INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 151 316 SH   DFND 483 0 316 0
INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 24 50 SH   DFND 484 0 50 0
INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 65 137 SH   DFND 596 0 137 0
INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 16 33 SH   OTR 474 0 33 0
ISHARES MULTI-CAP 464286681 112 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 39 691 SH   DFND 547 691 0 0
ISHARES MULTI-CAP 464286681 67 1,196 SH   DFND 548 1,196 0 0
ISHARES MULTI-CAP 464286681 28 488 SH   DFND 549 488 0 0
ISHARES EMERGING MARKET 464286772 532 7,851 SH   DFND 604 0 7,851 0
ISHARES HIGH QUALITY TA 464287176 35 309 SH   DFND 467 309 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 14 120 SH   OTR 503 120 0 0
ISHARES LARGE CAP 464287200 1,013 3,709 SH   DFND 443 0 3,709 0
ISHARES LARGE CAP 464287200 12,380 45,340 SH   DFND 458 45,340 0 0
ISHARES LARGE CAP 464287200 86,193 315,666 SH   DFND 460 310,032 78 5,556
ISHARES LARGE CAP 464287200 225 825 SH   DFND 484 0 825 0
ISHARES LARGE CAP 464287200 63 230 SH   OTR 425 230 0 0
ISHARES LARGE CAP 464287200 5,985 21,918 SH   OTR 460 21,593 0 325
ISHARES HIGH QUALITY TA 464287226 72 675 SH   DFND 417 675 0 0
ISHARES HIGH QUALITY TA 464287226 1 8 SH   DFND 460 8 0 0
ISHARES HIGH QUALITY TA 464287226 123 1,156 SH   DFND 467 1,156 0 0
ISHARES HIGH QUALITY TA 464287226 41 392 SH   DFND 547 392 0 0
ISHARES HIGH QUALITY TA 464287226 9 82 SH   DFND 548 82 0 0
ISHARES HIGH QUALITY TA 464287226 115 1,087 SH   DFND 549 1,087 0 0
ISHARES HIGH QUALITY TA 464287226 85 800 SH   OTR 417 0 800 0
ISHARES EMERGING MARKET 464287234 4,433 102,309 SH   DFND 460 101,226 0 1,083
ISHARES EMERGING MARKET 464287234 63 1,450 SH   OTR 417 0 1,450 0
ISHARES EMERGING MARKET 464287234 94 2,160 SH   OTR 423 0 2,160 0
ISHARES EMERGING MARKET 464287234 231 5,335 SH   OTR 460 5,335 0 0
ISHARES HIGH QUALITY TA 464287242 29 250 SH   DFND 417 250 0 0
ISHARES HIGH QUALITY TA 464287242 252 2,200 SH   OTR 423 0 2,200 0
ISHARES HIGH QUALITY TA 464287242 115 1,000 SH   OTR 474 0 1,000 0
ISHARES LARGE CAP 464287309 98 600 SH   DFND 417 0 600 0
ISHARES LARGE CAP 464287309 386 2,375 SH   DFND 458 2,375 0 0
ISHARES LARGE CAP 464287309 2,022 12,435 SH   DFND 460 12,435 0 0
ISHARES LARGE CAP 464287309 383 2,358 SH   OTR 460 2,358 0 0
ISHARES LARGE CAP 464287408 1,284 11,655 SH   DFND 460 11,655 0 0
ISHARES LARGE CAP 464287408 259 2,355 SH   OTR 460 2,355 0 0
ISHARES DEVELOPED MARKE 464287465 3,461 51,681 SH   DFND 458 51,681 0 0
ISHARES DEVELOPED MARKE 464287465 81,141 1,211,603 SH   DFND 460 1,203,165 228 8,210
ISHARES DEVELOPED MARKE 464287465 216 3,231 SH   DFND 467 3,231 0 0
ISHARES DEVELOPED MARKE 464287465 23 337 SH   DFND 546 337 0 0
ISHARES DEVELOPED MARKE 464287465 84 1,257 SH   DFND 547 1,257 0 0
ISHARES DEVELOPED MARKE 464287465 65 977 SH   DFND 548 977 0 0
ISHARES DEVELOPED MARKE 464287465 59 876 SH   DFND 549 876 0 0
ISHARES DEVELOPED MARKE 464287465 161 2,400 SH   OTR 417 0 2,400 0
ISHARES DEVELOPED MARKE 464287465 85 1,275 SH   OTR 423 0 1,275 0
ISHARES DEVELOPED MARKE 464287465 151 2,251 SH   OTR 425 2,251 0 0
ISHARES DEVELOPED MARKE 464287465 8,907 132,995 SH   OTR 460 129,085 0 3,910
ISHARES SMALL CAP 464287473 319 3,606 SH   DFND 460 3,606 0 0
ISHARES SMALL CAP 464287473 119 1,350 SH   OTR 503 1,350 0 0
ISHARES SMALL CAP 464287481 3,934 31,043 SH   DFND 460 30,763 0 280
ISHARES SMALL CAP 464287481 12 95 SH   OTR 425 95 0 0
ISHARES SMALL CAP 464287481 236 1,860 SH   OTR 460 1,860 0 0
ISHARES SMALL CAP 464287499 90 425 SH   DFND 417 425 0 0
ISHARES SMALL CAP 464287499 530 2,500 SH   DFND 443 0 2,500 0
ISHARES SMALL CAP 464287499 2,586 12,192 SH   DFND 458 12,192 0 0
ISHARES SMALL CAP 464287499 42,223 199,030 SH   DFND 460 197,285 35 1,710
ISHARES SMALL CAP 464287499 276 1,300 SH   OTR 417 0 1,300 0
ISHARES SMALL CAP 464287499 66 311 SH   OTR 425 311 0 0
ISHARES SMALL CAP 464287499 3,502 16,508 SH   OTR 460 16,278 0 230
ISHARES SMALL CAP 464287507 59 305 SH   DFND 417 0 0 305
ISHARES SMALL CAP 464287507 471 2,417 SH   DFND 460 2,286 0 131
ISHARES SMALL CAP 464287507 49 250 SH   OTR 417 0 250 0
ISHARES SMALL CAP 464287507 64 331 SH   OTR 460 331 0 0
ISHARES LARGE CAP 464287598 55 455 SH   DFND 417 0 0 455
ISHARES LARGE CAP 464287598 292 2,405 SH   DFND 443 0 2,405 0
ISHARES LARGE CAP 464287598 12 100 SH   DFND 458 100 0 0
ISHARES LARGE CAP 464287598 226 1,865 SH   DFND 460 1,865 0 0
ISHARES LARGE CAP 464287598 336 2,770 SH   DFND 467 2,770 0 0
ISHARES LARGE CAP 464287598 31 258 SH   DFND 546 258 0 0
ISHARES LARGE CAP 464287598 120 983 SH   DFND 547 983 0 0
ISHARES LARGE CAP 464287598 97 794 SH   DFND 548 794 0 0
ISHARES LARGE CAP 464287598 84 694 SH   DFND 549 694 0 0
ISHARES LARGE CAP 464287598 1,065 8,775 SH   OTR 460 8,775 0 0
ISHARES LARGE CAP 464287614 474 3,298 SH   DFND 443 0 3,298 0
ISHARES LARGE CAP 464287614 6,527 45,386 SH   DFND 460 45,386 0 0
ISHARES LARGE CAP 464287614 321 2,229 SH   DFND 467 2,229 0 0
ISHARES LARGE CAP 464287614 30 206 SH   DFND 546 206 0 0
ISHARES LARGE CAP 464287614 112 782 SH   DFND 547 782 0 0
ISHARES LARGE CAP 464287614 111 771 SH   DFND 548 771 0 0
ISHARES LARGE CAP 464287614 79 553 SH   DFND 549 553 0 0
ISHARES LARGE CAP 464287614 1,758 12,225 SH   OTR 460 11,780 0 445
ISHARES SMALL CAP 464287630 327 2,480 SH   DFND 458 2,480 0 0
ISHARES SMALL CAP 464287630 494 3,747 SH   DFND 460 3,747 0 0
ISHARES SMALL CAP 464287648 455 2,229 SH   DFND 460 2,229 0 0
ISHARES SMALL CAP 464287648 125 612 SH   OTR 460 612 0 0
ISHARES SMALL CAP 464287655 33 200 SH   DFND 438 0 0 200
ISHARES SMALL CAP 464287655 1,487 9,077 SH   DFND 458 9,077 0 0
ISHARES SMALL CAP 464287655 51,963 317,297 SH   DFND 460 311,467 736 5,094
ISHARES SMALL CAP 464287655 70 425 SH   OTR 423 0 425 0
ISHARES SMALL CAP 464287655 28 170 SH   OTR 425 170 0 0
ISHARES SMALL CAP 464287655 5,424 33,124 SH   OTR 460 32,039 0 1,085
ISHARES MULTI-CAP 464287689 154 950 SH   DFND 460 950 0 0
ISHARES MULTI-CAP 464287689 874 5,386 SH   OTR 460 5,386 0 0
ISHARES SMALL CAP 464287804 75 900 SH   DFND 417 900 0 0
ISHARES SMALL CAP 464287804 689 8,256 SH   DFND 460 8,256 0 0
ISHARES SMALL CAP 464287804 350 4,200 SH   OTR 417 0 4,200 0
ISHARES SMALL CAP 464287804 144 1,720 SH   OTR 460 1,720 0 0
ISHARES SMALL CAP 464287887 259 1,372 SH   DFND 460 1,372 0 0
ISHARES SPECIALTY INTER 464288224 285 32,650 SH   DFND 460 32,650 0 0
ISHARES GLOBAL MARKETS 464288240 605 12,800 SH   DFND 460 12,800 0 0
ISHARES GLOBAL MARKETS 464288240 551 11,671 SH   OTR 460 2,461 0 9,210
ISHARES DEVELOPED MARKE 464288273 6 100 SH   DFND 417 100 0 0
ISHARES DEVELOPED MARKE 464288273 183 2,912 SH   DFND 460 2,912 0 0
ISHARES DEVELOPED MARKE 464288273 31 500 SH   OTR 417 0 500 0
ISHARES HIGH YIELD TAX- 464288414 55 500 SH   DFND 417 500 0 0
ISHARES HIGH YIELD TAX- 464288414 54 500 SH   DFND 460 500 0 0
ISHARES HIGH YIELD TAX- 464288414 164 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 548 5,430 SH   DFND 460 5,430 0 0
ISHARES HIGH QUALITY TA 464288638 64 600 SH   DFND 417 600 0 0
ISHARES HIGH QUALITY TA 464288638 90 850 SH   OTR 417 0 850 0
ISHARES HIGH QUALITY TA 464288638 319 3,000 SH   OTR 423 0 3,000 0
ISHARES HIGH QUALITY TA 464288646 73 700 SH   DFND 417 700 0 0
ISHARES HIGH QUALITY TA 464288646 150 1,450 SH   OTR 417 0 1,450 0
ISHARES SPECIALTY TAXAB 464288687 98 2,600 SH   DFND 460 2,600 0 0
ISHARES SPECIALTY TAXAB 464288687 57 1,500 SH   OTR 423 0 1,500 0
ISHARES SPECIALTY TAXAB 464288687 94 2,500 SH   OTR 474 0 2,500 0
ISHARES MUTUAL FUNDS - 464289867 102 2,304 SH   DFND 467 2,304 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 5,093 SH   DFND 460 5,093 0 0
ISHARES GLOBAL MARKETS 46434V464 1,229 10,650 SH   DFND 460 10,650 0 0
ISHARES DEVELOPED MARKE 46434V803 592 19,990 SH   DFND 460 19,990 0 0
ISHARES DEVELOPED MARKE 46434V803 89 3,000 SH   OTR 503 3,000 0 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 94 900 SH   DFND 401 900 0 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 74 706 SH   DFND 411 128 578 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 91 875 SH   DFND 417 175 500 200
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 744 7,140 SH   DFND 426 1,200 5,940 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 208 1,995 SH   DFND 441 1,650 345 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 384 3,689 SH   DFND 458 3,689 0 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 768 7,372 SH   DFND 460 7,122 250 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 21 205 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 61 585 SH   OTR 417 0 585 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 47 450 SH   OTR 423 0 450 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 120 1,150 SH   OTR 426 1,150 0 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 219 2,100 SH   OTR 441 1,200 900 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 1,027 9,855 SH   OTR 460 60 0 9,795
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 21 200 SH   OTR 485 0 200 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 82 790 SH   OTR 503 790 0 0
JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 4,473 168,286 SH   DFND 458 168,157 0 129
JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 57,442 2,161,108 SH   DFND 460 2,142,198 5,798 13,112
JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 40 1,500 SH   DFND 484 0 1,500 0
JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 104 3,907 SH   OTR 425 3,907 0 0
JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 4,250 159,898 SH   OTR 460 145,618 175 14,105
JOHNSON & JOHNSON COMMON STOCK, R 478160104 67 550 SH   DFND 401 550 0 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 36 300 SH   DFND 417 0 300 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 692 5,700 SH   DFND 441 4,800 900 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 361 2,979 SH   DFND 458 2,979 0 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 632 5,206 SH   DFND 460 5,099 107 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 61 500 SH   DFND 463 0 500 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 63 521 SH   DFND 483 0 521 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 44 365 SH   DFND 485 0 365 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 11 91 SH   DFND 614 0 91 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 121 1,000 SH   OTR 423 0 1,000 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 431 3,550 SH   OTR 441 1,250 2,300 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 17 138 SH   OTR 460 138 0 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 64 525 SH   OTR 485 0 525 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 30 248 SH   OTR 617 0 248 0
KIMBERLY-CLARK CORP COMMON STOCK, R 494368103 10 95 SH   DFND 441 0 95 0
KIMBERLY-CLARK CORP COMMON STOCK, R 494368103 377 3,578 SH   DFND 460 3,578 0 0
KIMBERLY-CLARK CORP COMMON STOCK, R 494368103 11 100 SH   DFND 485 0 100 0
KIMBERLY-CLARK CORP COMMON STOCK, R 494368103 11 107 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 315 18,535 SH   DFND 460 18,535 0 0
KOSS CORP COMMON STOCK, R 500692108 187 79,661 SH   DFND 460 0 0 79,661
THE KRAFT HEINZ CO COMMON STOCK, R 500754106 55 876 SH   DFND 458 876 0 0
THE KRAFT HEINZ CO COMMON STOCK, R 500754106 100 1,592 SH   DFND 460 1,441 151 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 861 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 1,250 39,190 SH   DFND 460 0 0 39,190
LKQ CORP COMMON STOCK, R 501889208 14 430 SH   DFND 484 0 430 0
LANDMARK INFRASTRUCTURE PARTNERS COMMON STOCK, R 51508J108 209 15,060 SH   OTR 460 15,060 0 0
LIBERTY BROADBAND CORP COMMON STOCK, R 530307305 937 12,375 SH   DFND 434 0 12,375 0
LIBERTY BROADBAND CORP COMMON STOCK, R 530307305 11 140 SH   OTR 591 0 140 0
LOCKHEED MARTIN CORP COMMON STOCK, R 539830109 3,271 11,073 SH   DFND 460 11,073 0 0
LOCKHEED MARTIN CORP COMMON STOCK, R 539830109 34 116 SH   OTR 460 116 0 0
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 531 5,550 SH   DFND 441 4,700 850 0
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 112 1,172 SH   DFND 458 1,172 0 0
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 248 2,601 SH   DFND 460 2,411 190 0
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 121 1,265 SH   DFND 483 0 1,265 0
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 67 700 SH   DFND 484 0 700 0
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 229 2,400 SH   OTR 423 0 2,400 0
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 268 2,800 SH   OTR 441 1,600 1,200 0
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 31 325 SH   OTR 503 325 0 0
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 36 376 SH   OTR 617 0 376 0
MANULIFE FINANCIAL CORP AMERICAN DEPOSI 56501R106 177 9,826 SH   DFND 457 9,826 0 0
MANULIFE FINANCIAL CORP AMERICAN DEPOSI 56501R106 15 849 SH   DFND 460 0 0 849
MARSH & MCLENNAN COMMON STOCK, R 571748102 240 2,933 SH   DFND 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 41 500 SH   OTR 485 0 500 0
MASCO CORP COMMON STOCK, R 574599106 389 10,385 SH   DFND 426 1,725 8,660 0
MASCO CORP COMMON STOCK, R 574599106 61 1,625 SH   OTR 426 1,625 0 0
MASTERCARD INC COMMON STOCK, R 57636Q104 59 300 SH   DFND 417 0 300 0
MASTERCARD INC COMMON STOCK, R 57636Q104 59 300 SH   DFND 441 0 300 0
MASTERCARD INC COMMON STOCK, R 57636Q104 83 421 SH   DFND 460 165 0 256
MASTERCARD INC COMMON STOCK, R 57636Q104 78 395 SH   OTR 503 395 0 0
MASTERCARD INC COMMON STOCK, R 57636Q104 35 178 SH   OTR 617 0 178 0
MC DONALDS CORP COMMON STOCK, R 580135101 102 650 SH   DFND 401 650 0 0
MC DONALDS CORP COMMON STOCK, R 580135101 327 2,084 SH   DFND 458 2,084 0 0
MC DONALDS CORP COMMON STOCK, R 580135101 708 4,521 SH   DFND 460 4,446 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 61 1,000 SH   DFND 401 1,000 0 0
MERCK & CO INC COMMON STOCK, R 58933Y105 30 500 SH   DFND 417 0 500 0
MERCK & CO INC COMMON STOCK, R 58933Y105 349 5,743 SH   DFND 458 5,743 0 0
MERCK & CO INC COMMON STOCK, R 58933Y105 407 6,702 SH   DFND 460 6,281 421 0
MERCK & CO INC COMMON STOCK, R 58933Y105 36 600 SH   DFND 485 0 600 0
MERCK & CO INC COMMON STOCK, R 58933Y105 7 110 SH   DFND 614 0 110 0
MERCK & CO INC COMMON STOCK, R 58933Y105 105 1,730 SH   OTR 423 0 1,730 0
MERCK & CO INC COMMON STOCK, R 58933Y105 12 200 SH   OTR 485 0 200 0
MERCK & CO INC COMMON STOCK, R 58933Y105 8 125 SH   OTR 503 125 0 0
METLIFE INC COMMON STOCK, R 59156R108 142 3,250 SH   DFND 441 2,500 750 0
METLIFE INC COMMON STOCK, R 59156R108 41 949 SH   DFND 460 949 0 0
METLIFE INC COMMON STOCK, R 59156R108 22 507 SH   DFND 594 0 507 0
METLIFE INC COMMON STOCK, R 59156R108 160 3,675 SH   OTR 441 2,200 1,475 0
MICROSOFT CORP COMMON STOCK, R 594918104 99 1,000 SH   DFND 401 1,000 0 0
MICROSOFT CORP COMMON STOCK, R 594918104 42 422 SH   DFND 410 422 0 0
MICROSOFT CORP COMMON STOCK, R 594918104 57 582 SH   DFND 411 0 582 0
MICROSOFT CORP COMMON STOCK, R 594918104 49 500 SH   DFND 417 0 500 0
MICROSOFT CORP COMMON STOCK, R 594918104 739 7,500 SH   DFND 441 5,700 1,800 0
MICROSOFT CORP COMMON STOCK, R 594918104 927 9,402 SH   DFND 458 9,402 0 0
MICROSOFT CORP COMMON STOCK, R 594918104 1,536 15,571 SH   DFND 460 15,063 508 0
MICROSOFT CORP COMMON STOCK, R 594918104 98 995 SH   DFND 483 0 995 0
MICROSOFT CORP COMMON STOCK, R 594918104 108 1,100 SH   DFND 485 0 1,100 0
MICROSOFT CORP COMMON STOCK, R 594918104 24 246 SH   DFND 594 0 246 0
MICROSOFT CORP COMMON STOCK, R 594918104 22 218 SH   DFND 614 0 218 0
MICROSOFT CORP COMMON STOCK, R 594918104 17 170 SH   OTR 410 0 170 0
MICROSOFT CORP COMMON STOCK, R 594918104 39 400 SH   OTR 423 0 400 0
MICROSOFT CORP COMMON STOCK, R 594918104 572 5,800 SH   OTR 441 2,200 3,600 0
MICROSOFT CORP COMMON STOCK, R 594918104 187 1,900 SH   OTR 460 1,900 0 0
MICROSOFT CORP COMMON STOCK, R 594918104 52 525 SH   OTR 485 0 525 0
MICROSOFT CORP COMMON STOCK, R 594918104 59 595 SH   OTR 503 595 0 0
MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 41 1,000 SH   DFND 401 1,000 0 0
MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 28 692 SH   DFND 460 692 0 0
MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 33 800 SH   DFND 485 0 800 0
MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 1,560 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 30 260 SH   DFND 410 260 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK, R 620076307 772 6,629 SH   DFND 460 6,629 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK, R 620076307 16 140 SH   OTR 410 0 140 0
NETFLIX INC COM COMMON STOCK, R 64110L106 55 140 SH   DFND 596 0 140 0
NETFLIX INC COM COMMON STOCK, R 64110L106 783 2,000 SH   OTR 460 2,000 0 0
NETFLIX INC COM COMMON STOCK, R 64110L106 39 100 SH   OTR 474 0 100 0
NORFOLK SOUTHERN CORPORATION COMMON STOCK, R 655844108 226 1,500 SH   DFND 460 1,500 0 0
NORTHERN TRUST CORP COMMON STOCK, R 665859104 319 3,100 SH   DFND 441 2,400 700 0
NORTHERN TRUST CORP COMMON STOCK, R 665859104 10 100 SH   DFND 460 100 0 0
NORTHERN TRUST CORP COMMON STOCK, R 665859104 206 2,000 SH   OTR 441 0 2,000 0
NUTRIEN LTD COMMON STOCK, R 67077M108 35 641 SH   DFND 411 0 641 0
NUTRIEN LTD COMMON STOCK, R 67077M108 636 11,690 SH   DFND 426 1,920 9,770 0
NUTRIEN LTD COMMON STOCK, R 67077M108 102 1,880 SH   OTR 426 1,880 0 0
OCCIDENTAL PETROLEUM CORPORATION COMMON STOCK, R 674599105 3,454 41,279 SH   DFND 460 41,279 0 0
OCCIDENTAL PETROLEUM CORPORATION COMMON STOCK, R 674599105 10 121 SH   OTR 460 121 0 0
OMNICOM GROUP, INC. COMMON STOCK, R 681919106 11 150 SH   DFND 417 150 0 0
OMNICOM GROUP, INC. COMMON STOCK, R 681919106 546 7,150 SH   DFND 426 1,175 5,975 0
OMNICOM GROUP, INC. COMMON STOCK, R 681919106 67 878 SH   DFND 460 0 0 878
OMNICOM GROUP, INC. COMMON STOCK, R 681919106 34 450 SH   OTR 417 0 450 0
OMNICOM GROUP, INC. COMMON STOCK, R 681919106 86 1,125 SH   OTR 426 1,125 0 0
OMNICOM GROUP, INC. COMMON STOCK, R 681919106 23 300 SH   OTR 485 0 300 0
ORACLE CORP COMMON STOCK, R 68389X105 13 300 SH   DFND 417 300 0 0
ORACLE CORP COMMON STOCK, R 68389X105 472 10,715 SH   DFND 426 1,775 8,940 0
ORACLE CORP COMMON STOCK, R 68389X105 906 20,575 SH   DFND 434 0 20,575 0
ORACLE CORP COMMON STOCK, R 68389X105 44 1,000 SH   DFND 441 1,000 0 0
ORACLE CORP COMMON STOCK, R 68389X105 153 3,471 SH   DFND 460 3,050 0 421
ORACLE CORP COMMON STOCK, R 68389X105 97 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 42 950 SH   OTR 417 0 950 0
ORACLE CORP COMMON STOCK, R 68389X105 76 1,725 SH   OTR 426 1,725 0 0
ORACLE CORP COMMON STOCK, R 68389X105 28 632 SH   OTR 617 0 632 0
PDC ENERGY INC COMMON STOCK, R 69327R101 461 7,625 SH   DFND 434 0 7,625 0
PPL CORPORATION COMMON STOCK, R 69351T106 381 13,347 SH   DFND 460 13,347 0 0
PTC THERAPEUTICS INC COMMON STOCK, R 69366J200 549 16,274 SH   OTR 460 16,274 0 0
PACCAR INC. COMMON STOCK, R 693718108 405 6,540 SH   DFND 426 1,100 5,440 0
PACCAR INC. COMMON STOCK, R 693718108 65 1,050 SH   OTR 426 1,050 0 0
PACCAR INC. COMMON STOCK, R 693718108 10 166 SH   OTR 592 0 166 0
PARKER -HANNIFIN CP COMMON STOCK, R 701094104 14 92 SH   DFND 594 0 92 0
PARKER -HANNIFIN CP COMMON STOCK, R 701094104 5,268 33,799 SH   OTR 460 33,799 0 0
PEPSICO INC COMMON STOCK, R 713448108 76 700 SH   DFND 401 700 0 0
PEPSICO INC COMMON STOCK, R 713448108 65 600 SH   DFND 417 150 300 150
PEPSICO INC COMMON STOCK, R 713448108 525 4,825 SH   DFND 426 800 4,025 0
PEPSICO INC COMMON STOCK, R 713448108 343 3,150 SH   DFND 441 2,700 450 0
PEPSICO INC COMMON STOCK, R 713448108 48 441 SH   DFND 458 441 0 0
PEPSICO INC COMMON STOCK, R 713448108 1,413 12,971 SH   DFND 460 7,502 84 5,385
PEPSICO INC COMMON STOCK, R 713448108 41 375 SH   DFND 485 0 375 0
PEPSICO INC COMMON STOCK, R 713448108 17 161 SH   DFND 594 0 161 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 82 755 SH   OTR 426 755 0 0
PEPSICO INC COMMON STOCK, R 713448108 196 1,800 SH   OTR 441 1,150 650 0
PEPSICO INC COMMON STOCK, R 713448108 53 483 SH   OTR 460 483 0 0
PEPSICO INC COMMON STOCK, R 713448108 114 1,050 SH   OTR 474 0 1,050 0
PEPSICO INC COMMON STOCK, R 713448108 18 170 SH   OTR 485 0 170 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 18 500 SH   DFND 417 0 500 0
PFIZER INC COMMON STOCK, R 717081103 359 9,887 SH   DFND 441 9,887 0 0
PFIZER INC COMMON STOCK, R 717081103 480 13,241 SH   DFND 458 13,241 0 0
PFIZER INC COMMON STOCK, R 717081103 963 26,535 SH   DFND 460 25,768 767 0
PFIZER INC COMMON STOCK, R 717081103 34 950 SH   DFND 485 0 950 0
PFIZER INC COMMON STOCK, R 717081103 20 539 SH   DFND 594 0 539 0
PFIZER INC COMMON STOCK, R 717081103 99 2,738 SH   OTR 423 0 2,738 0
PFIZER INC COMMON STOCK, R 717081103 73 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 22 600 SH   OTR 485 0 600 0
PFIZER INC COMMON STOCK, R 717081103 10 285 SH   OTR 503 285 0 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 32 400 SH   DFND 401 400 0 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 352 4,355 SH   DFND 458 4,355 0 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 353 4,373 SH   DFND 460 4,236 137 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 30 375 SH   DFND 485 0 375 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 17 203 SH   DFND 594 0 203 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 97 1,200 SH   OTR 423 0 1,200 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 28 350 SH   OTR 441 0 350 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 2,745 34,000 SH   OTR 460 0 0 34,000
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 6 75 SH   OTR 485 0 75 0
PIONEER NATURAL COMMON STOCK, R 723787107 61 321 SH   DFND 483 0 321 0
PIONEER NATURAL COMMON STOCK, R 723787107 7 36 SH   DFND 614 0 36 0
PIONEER NATURAL COMMON STOCK, R 723787107 189 1,000 SH   OTR 423 0 1,000 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 86 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 105 1,350 SH   DFND 441 350 1,000 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 550 7,048 SH   DFND 458 7,048 0 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 829 10,620 SH   DFND 460 10,329 291 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 53 675 SH   DFND 483 0 675 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 45 585 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 47 600 SH   OTR 417 0 600 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 479 6,139 SH   OTR 423 0 6,139 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 94 1,200 SH   OTR 441 0 1,200 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 337 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 23 300 SH   OTR 485 0 300 0
PROGRESSIVE CORP COMMON STOCK, R 743315103 565 9,555 SH   DFND 426 1,585 7,970 0
PROGRESSIVE CORP COMMON STOCK, R 743315103 89 1,500 SH   OTR 426 1,500 0 0
PROSHARES SPECIALTY 74347R107 313 2,813 SH   DFND 460 0 0 2,813
PUBLIC STORAGE COMMON STOCK, R 74460D109 34 150 SH   DFND 441 0 150 0
PUBLIC STORAGE COMMON STOCK, R 74460D109 492 2,170 SH   DFND 460 2,170 0 0
QUALCOMM INC COMMON STOCK, R 747525103 91 1,625 SH   DFND 458 0 0 1,625
QUALCOMM INC COMMON STOCK, R 747525103 114 2,029 SH   DFND 460 1,029 0 1,000
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 688 6,255 SH   DFND 426 1,040 5,215 0
QUEST DIAGNOSTICS INC COMMON STOCK, R 74834L100 108 985 SH   OTR 426 985 0 0
QURATE RETAIL, INC. COMMON STOCK, R 74915M100 569 26,808 SH   DFND 434 0 26,808 0
QURATE RETAIL, INC. COMMON STOCK, R 74915M100 16 740 SH   OTR 591 0 740 0
RAYTHEON CO. (NEW) COMMON STOCK, R 755111507 77 400 SH   DFND 401 400 0 0
RAYTHEON CO. (NEW) COMMON STOCK, R 755111507 63 325 SH   DFND 411 0 325 0
RAYTHEON CO. (NEW) COMMON STOCK, R 755111507 39 200 SH   DFND 417 0 200 0
RAYTHEON CO. (NEW) COMMON STOCK, R 755111507 471 2,440 SH   DFND 460 2,440 0 0
RAYTHEON CO. (NEW) COMMON STOCK, R 755111507 58 300 SH   DFND 485 0 300 0
REDHILL BIOPHARMA LTD SP ADR AMERICAN DEPOSI 757468103 171 20,000 SH   DFND 458 0 0 20,000
REGIONS FINANCIAL CORP COMMON STOCK, R 7591EP100 178 10,000 SH   OTR 423 0 10,000 0
REPUBLIC SERVICES INC COMMON STOCK, R 760759100 415 6,074 SH   DFND 460 6,074 0 0
REPUBLIC SERVICES INC COMMON STOCK, R 760759100 41 600 SH   OTR 485 0 600 0
RITE AID CORPORATION COMMON STOCK, R 767754104 120 69,500 SH   DFND 458 0 0 69,500
ROYAL DUTCH SHELL PLC AMERICAN DEPOSI 780259107 21 295 SH   DFND 460 295 0 0
ROYAL DUTCH SHELL PLC AMERICAN DEPOSI 780259107 318 4,369 SH   DFND 604 0 4,369 0
ROYAL DUTCH SHELL PLC AMERICAN DEPOSI 780259107 49 677 SH   OTR 531 0 677 0
SPDR S&P LARGE CAP 78462F103 163 600 SH   DFND 458 600 0 0
SPDR S&P LARGE CAP 78462F103 2,476 9,129 SH   DFND 460 9,129 0 0
SPDR S&P LARGE CAP 78462F103 143 527 SH   OTR 460 196 0 331
SPDR S&P LARGE CAP 78462F103 155 570 SH   OTR 503 570 0 0
SPDR SPECIALTY 78464A698 26 420 SH   DFND 460 420 0 0
SPDR SPECIALTY 78464A698 183 3,000 SH   OTR 423 0 3,000 0
SPDR MULTI-CAP 78464A763 819 8,830 SH   DFND 460 8,830 0 0
SPDR MULTI-CAP 78464A763 56 600 SH   OTR 423 0 600 0
SPDR HIGH QUALITY TA 78468R663 326 3,565 SH   DFND 438 0 0 3,565
SALESFORCE COM INC COMMON STOCK, R 79466L302 95 700 SH   DFND 401 700 0 0
SALESFORCE COM INC COMMON STOCK, R 79466L302 47 345 SH   DFND 417 145 0 200
SALESFORCE COM INC COMMON STOCK, R 79466L302 10 70 SH   DFND 460 70 0 0
SALESFORCE COM INC COMMON STOCK, R 79466L302 124 910 SH   DFND 483 0 910 0
SALESFORCE COM INC COMMON STOCK, R 79466L302 27 200 SH   DFND 484 0 200 0
SALESFORCE COM INC COMMON STOCK, R 79466L302 65 475 SH   OTR 417 0 475 0
SALESFORCE COM INC COMMON STOCK, R 79466L302 19 140 SH   OTR 474 0 140 0
SANOFI AMERICAN DEPOSI 80105N105 237 5,932 SH   DFND 604 0 5,932 0
SCANA CORP NEW COMMON STOCK, R 80589M102 545 14,142 SH   DFND 460 14,142 0 0
SCHEIN HENRY INC COMMON STOCK, R 806407102 54 750 SH   DFND 410 750 0 0
SCHEIN HENRY INC COMMON STOCK, R 806407102 27 370 SH   OTR 410 0 370 0
SCHEIN HENRY INC COMMON STOCK, R 806407102 407 5,600 SH   OTR 423 0 5,600 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 47 700 SH   DFND 401 700 0 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 591 8,810 SH   DFND 426 1,450 7,360 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 477 7,112 SH   DFND 441 6,362 750 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 20 300 SH   DFND 460 300 0 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 33 500 SH   DFND 463 0 500 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 35 520 SH   DFND 483 0 520 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 35 525 SH   OTR 417 0 525 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 92 1,375 SH   OTR 426 1,375 0 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 160 2,375 SH   OTR 441 1,300 1,075 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 20 300 SH   OTR 485 0 300 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 7 100 SH   OTR 503 100 0 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 23 340 SH   OTR 531 0 340 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 22 335 SH   OTR 617 0 335 0
SPDR SPECIALTY 81369Y605 80 3,000 SH   DFND 417 0 3,000 0
SPDR SPECIALTY 81369Y605 26 1,000 SH   DFND 438 0 0 1,000
SPDR SPECIALTY 81369Y605 65 2,456 SH   OTR 443 2,456 0 0
SPDR SPECIALTY 81369Y605 85 3,175 SH   OTR 485 0 3,175 0
SMITH & NEPHEW PLC AMERICAN DEPOSI 83175M205 488 13,010 SH   DFND 426 2,175 10,835 0
SMITH & NEPHEW PLC AMERICAN DEPOSI 83175M205 73 1,950 SH   OTR 426 1,950 0 0
SOUTHERN COMPANY COMMON STOCK, R 842587107 34 725 SH   DFND 458 0 0 725
SOUTHERN COMPANY COMMON STOCK, R 842587107 289 6,257 SH   DFND 460 6,257 0 0
SOUTHERN COMPANY COMMON STOCK, R 842587107 69 1,500 SH   OTR 423 0 1,500 0
SOUTHERN COMPANY COMMON STOCK, R 842587107 91 1,954 SH   OTR 460 1,954 0 0
SOUTHERN COMPANY COMMON STOCK, R 842587107 9 200 SH   OTR 485 0 200 0
SOUTHWEST AIRLINES CO. COMMON STOCK, R 844741108 398 7,825 SH   DFND 434 0 7,825 0
SPRINT CORP COMMON STOCK, R 85207U105 634 116,500 SH   DFND 458 0 0 116,500
SPRINT CORP COMMON STOCK, R 85207U105 2 392 SH   DFND 460 392 0 0
STANLEY BLACK & DECKER INC COMMON STOCK, R 854502101 557 4,195 SH   DFND 426 700 3,495 0
STANLEY BLACK & DECKER INC COMMON STOCK, R 854502101 90 675 SH   OTR 426 675 0 0
STARBUCKS CORP COMMON STOCK, R 855244109 49 1,000 SH   DFND 401 1,000 0 0
STARBUCKS CORP COMMON STOCK, R 855244109 22 450 SH   DFND 417 250 0 200
STARBUCKS CORP COMMON STOCK, R 855244109 34 700 SH   DFND 441 400 300 0
STARBUCKS CORP COMMON STOCK, R 855244109 623 12,757 SH   DFND 460 12,757 0 0
STARBUCKS CORP COMMON STOCK, R 855244109 87 1,785 SH   DFND 483 0 1,785 0
STARBUCKS CORP COMMON STOCK, R 855244109 39 800 SH   DFND 484 0 800 0
STARBUCKS CORP COMMON STOCK, R 855244109 49 1,000 SH   OTR 417 0 1,000 0
STARBUCKS CORP COMMON STOCK, R 855244109 142 2,900 SH   OTR 441 1,700 1,200 0
STARBUCKS CORP COMMON STOCK, R 855244109 1,932 39,561 SH   OTR 460 39,561 0 0
STARBUCKS CORP COMMON STOCK, R 855244109 98 2,000 SH   OTR 474 0 2,000 0
STARBUCKS CORP COMMON STOCK, R 855244109 24 501 SH   OTR 617 0 501 0
STRYKER CORP COMMON STOCK, R 863667101 20 120 SH   DFND 441 0 120 0
STRYKER CORP COMMON STOCK, R 863667101 74 440 SH   DFND 483 0 440 0
STRYKER CORP COMMON STOCK, R 863667101 6 34 SH   DFND 614 0 34 0
STRYKER CORP COMMON STOCK, R 863667101 237 1,400 SH   OTR 423 0 1,400 0
STRYKER CORP COMMON STOCK, R 863667101 39 235 SH   OTR 485 0 235 0
STRYKER CORP COMMON STOCK, R 863667101 41 241 SH   OTR 617 0 241 0
SUMITOMO MITSUI FINL GROUP ADR AMERICAN DEPOSI 86562M209 214 27,501 SH   DFND 604 0 27,501 0
SYSCO CORP COMMON STOCK, R 871829107 287 4,200 SH   DFND 441 2,600 1,600 0
SYSCO CORP COMMON STOCK, R 871829107 259 3,800 SH   OTR 423 0 3,800 0
SYSCO CORP COMMON STOCK, R 871829107 280 4,100 SH   OTR 441 1,400 2,700 0
TJX COMPANIES INC COMMON STOCK, R 872540109 19 200 SH   DFND 417 200 0 0
TJX COMPANIES INC COMMON STOCK, R 872540109 1,020 10,725 SH   DFND 426 1,775 8,950 0
TJX COMPANIES INC COMMON STOCK, R 872540109 9 95 SH   DFND 460 95 0 0
TJX COMPANIES INC COMMON STOCK, R 872540109 22 231 SH   DFND 594 0 231 0
TJX COMPANIES INC COMMON STOCK, R 872540109 6 59 SH   DFND 614 0 59 0
TJX COMPANIES INC COMMON STOCK, R 872540109 64 675 SH   OTR 417 0 675 0
TJX COMPANIES INC COMMON STOCK, R 872540109 164 1,725 SH   OTR 426 1,725 0 0
TJX COMPANIES INC COMMON STOCK, R 872540109 41 428 SH   OTR 617 0 428 0
TAIWAN SEMICONDUCTOR MFG CO LTD AMERICAN DEPOSI 874039100 213 5,838 SH   DFND 604 0 5,838 0
TAIWAN SEMICONDUCTOR MFG CO LTD AMERICAN DEPOSI 874039100 47 1,288 SH   OTR 531 0 1,288 0
TARGET CORP COMMON STOCK, R 87612E106 152 2,000 SH   DFND 458 0 0 2,000
TARGET CORP COMMON STOCK, R 87612E106 757 9,948 SH   DFND 460 9,948 0 0
TARGET CORP COMMON STOCK, R 87612E106 23 300 SH   DFND 485 0 300 0
TEVA PHARMACEUTICAL INDS LTD ADR AMERICAN DEPOSI 881624209 25 1,008 SH   DFND 460 1,008 0 0
TEVA PHARMACEUTICAL INDS LTD ADR AMERICAN DEPOSI 881624209 245 10,078 SH   DFND 604 0 10,078 0
TEXAS INSTRUMENTS INC COMMON STOCK, R 882508104 267 2,415 SH   DFND 460 2,415 0 0
TEXAS INSTRUMENTS INC COMMON STOCK, R 882508104 10 94 SH   DFND 594 0 94 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 53 258 SH   DFND 417 83 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 259 1,248 SH   DFND 460 1,248 0 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 414 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 39 200 SH   DFND 401 200 0 0
3M COMPANY COMMON STOCK, R 88579Y101 42 215 SH   DFND 411 30 185 0
3M COMPANY COMMON STOCK, R 88579Y101 241 1,225 SH   DFND 441 800 425 0
3M COMPANY COMMON STOCK, R 88579Y101 48 243 SH   DFND 458 243 0 0
3M COMPANY COMMON STOCK, R 88579Y101 285 1,446 SH   DFND 460 1,404 42 0
3M COMPANY COMMON STOCK, R 88579Y101 305 1,550 SH   OTR 423 0 1,550 0
3M COMPANY COMMON STOCK, R 88579Y101 330 1,675 SH   OTR 441 750 925 0
3M COMPANY COMMON STOCK, R 88579Y101 12 60 SH   OTR 485 0 60 0
3M COMPANY COMMON STOCK, R 88579Y101 26 135 SH   OTR 503 135 0 0
TRAVELERS COS INC COMMON STOCK, R 89417E109 73 600 SH   DFND 401 600 0 0
TRAVELERS COS INC COMMON STOCK, R 89417E109 245 2,000 SH   DFND 441 2,000 0 0
TRAVELERS COS INC COMMON STOCK, R 89417E109 2 18 SH   DFND 460 18 0 0
TRAVELERS COS INC COMMON STOCK, R 89417E109 73 600 SH   OTR 441 0 600 0
TWENTY-FIRST CENTY FOX INC COMMON STOCK, R 90130A200 797 16,170 SH   DFND 426 2,700 13,470 0
TWENTY-FIRST CENTY FOX INC COMMON STOCK, R 90130A200 13 260 SH   DFND 594 0 260 0
TWENTY-FIRST CENTY FOX INC COMMON STOCK, R 90130A200 127 2,575 SH   OTR 426 2,575 0 0
ETRACS MLPS (ENERGY) 902641646 25,625 1,118,042 SH   DFND 460 1,075,026 0 43,016
ETRACS MLPS (ENERGY) 902641646 1,935 84,422 SH   OTR 460 84,422 0 0
UNDER ARMOUR INC. COMMON STOCK, R 904311206 607 28,800 SH   DFND 434 0 28,800 0
UNILEVER PLC SPONSORED NEW ADR AMERICAN DEPOSI 904767704 562 10,175 SH   DFND 426 1,700 8,475 0
UNILEVER PLC SPONSORED NEW ADR AMERICAN DEPOSI 904767704 88 1,600 SH   OTR 426 1,600 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 92 650 SH   DFND 401 650 0 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 53 375 SH   DFND 411 0 375 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 28 200 SH   DFND 417 0 0 200
UNION PACIFIC CORP COMMON STOCK, R 907818108 89 625 SH   DFND 441 425 200 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 95 669 SH   DFND 458 669 0 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 57 402 SH   DFND 460 402 0 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 8 59 SH   DFND 614 0 59 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 120 850 SH   OTR 441 250 600 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 76 535 SH   OTR 485 0 535 0
UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 189 1,775 SH   DFND 441 1,050 725 0
UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 62 583 SH   DFND 458 583 0 0
UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 142 1,342 SH   DFND 460 1,256 86 0
UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 202 1,900 SH   OTR 441 900 1,000 0
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 60 480 SH   DFND 401 480 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 119 950 SH   DFND 441 750 200 0
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 199 1,587 SH   DFND 458 1,587 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 208 1,664 SH   DFND 460 1,536 128 0
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 23 189 SH   DFND 594 0 189 0
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 12 93 SH   DFND 614 0 93 0
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 56 450 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 123 500 SH   DFND 401 500 0 0
UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 18 75 SH   DFND 417 75 0 0
UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 871 3,550 SH   DFND 426 590 2,960 0
UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 33 135 SH   DFND 441 0 135 0
UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 24 98 SH   DFND 458 98 0 0
UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 423 1,726 SH   DFND 460 1,665 61 0
UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 15 60 SH   DFND 614 0 60 0
UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 68 275 SH   OTR 417 0 275 0
UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 137 560 SH   OTR 426 560 0 0
UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 75 305 SH   OTR 485 0 305 0
UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 76 310 SH   OTR 591 0 310 0
VALERO ENERGY CORP COMMON STOCK, R 91913Y100 19 168 SH   DFND 411 0 168 0
VALERO ENERGY CORP COMMON STOCK, R 91913Y100 133 1,200 SH   DFND 458 0 0 1,200
VALERO ENERGY CORP COMMON STOCK, R 91913Y100 91 825 SH   DFND 460 825 0 0
VANGUARD DEVELOPED MARKE 921943858 114 2,655 SH   DFND 411 0 2,655 0
VANGUARD DEVELOPED MARKE 921943858 1,122 26,159 SH   DFND 458 26,159 0 0
VANGUARD DEVELOPED MARKE 921943858 23,209 540,991 SH   DFND 460 507,773 0 33,218
VANGUARD DEVELOPED MARKE 921943858 47 1,085 SH   OTR 425 1,085 0 0
VANGUARD DEVELOPED MARKE 921943858 2,250 52,453 SH   OTR 460 52,453 0 0
VANGUARD GLOBAL MARKETS 922042775 156 3,000 SH   DFND 417 3,000 0 0
VANGUARD GLOBAL MARKETS 922042775 31 600 SH   DFND 441 0 600 0
VANGUARD GLOBAL MARKETS 922042775 1,069 20,623 SH   DFND 460 20,623 0 0
VANGUARD GLOBAL MARKETS 922042775 218 4,200 SH   OTR 417 0 4,200 0
VANGUARD GLOBAL MARKETS 922042775 78 1,500 SH   OTR 441 0 1,500 0
VANGUARD GLOBAL MARKETS 922042775 508 9,800 SH   OTR 460 9,800 0 0
VANGUARD EMERGING MARKET 922042858 45 1,060 SH   DFND 411 0 1,060 0
VANGUARD EMERGING MARKET 922042858 672 15,925 SH   DFND 458 15,925 0 0
VANGUARD EMERGING MARKET 922042858 11,475 271,934 SH   DFND 460 270,194 0 1,740
VANGUARD EMERGING MARKET 922042858 1,456 34,503 SH   OTR 460 34,503 0 0
VANGUARD LARGE CAP 922908363 3,001 12,029 SH   DFND 460 12,029 0 0
VANGUARD LARGE CAP 922908363 2,226 8,923 SH   OTR 460 8,658 0 265
VANGUARD SMALL CAP 922908538 433 3,225 SH   OTR 460 3,225 0 0
VANGUARD REITS 922908553 16 200 SH   DFND 417 200 0 0
VANGUARD REITS 922908553 21 255 SH   DFND 458 255 0 0
VANGUARD REITS 922908553 3,141 38,562 SH   DFND 460 38,562 0 0
VANGUARD REITS 922908553 41 500 SH   OTR 417 0 500 0
VANGUARD REITS 922908553 334 4,100 SH   OTR 423 0 4,100 0
VANGUARD REITS 922908553 5 60 SH   OTR 425 60 0 0
VANGUARD REITS 922908553 459 5,641 SH   OTR 460 4,911 0 730
VANGUARD SMALL CAP 922908595 67 380 SH   DFND 460 380 0 0
VANGUARD SMALL CAP 922908595 477 2,715 SH   OTR 460 2,715 0 0
VANGUARD SMALL CAP 922908611 27 200 SH   DFND 411 0 200 0
VANGUARD SMALL CAP 922908611 121 888 SH   DFND 460 888 0 0
VANGUARD SMALL CAP 922908611 68 500 SH   OTR 423 0 500 0
VANGUARD SMALL CAP 922908611 56 410 SH   OTR 460 410 0 0
VANGUARD SMALL CAP 922908629 25 160 SH   DFND 411 0 160 0
VANGUARD SMALL CAP 922908629 176 1,115 SH   DFND 438 0 0 1,115
VANGUARD SMALL CAP 922908629 2,255 14,304 SH   DFND 460 14,304 0 0
VANGUARD SMALL CAP 922908629 62 394 SH   OTR 460 74 0 320
VANGUARD LARGE CAP 922908637 724 5,801 SH   DFND 460 5,801 0 0
VANGUARD LARGE CAP 922908637 94 750 SH   OTR 460 750 0 0
VANGUARD SMALL CAP 922908652 825 7,002 SH   DFND 460 4,986 0 2,016
VANGUARD LARGE CAP 922908736 270 1,799 SH   DFND 460 1,799 0 0
VANGUARD SMALL CAP 922908751 36 232 SH   DFND 411 0 232 0
VANGUARD SMALL CAP 922908751 237 1,525 SH   DFND 443 0 1,525 0
VANGUARD SMALL CAP 922908751 6,506 41,788 SH   DFND 460 41,788 0 0
VANGUARD SMALL CAP 922908751 45 286 SH   OTR 425 286 0 0
VANGUARD SMALL CAP 922908751 353 2,269 SH   OTR 460 2,019 0 250
VANGUARD MULTI-CAP 922908769 28 200 SH   DFND 438 0 0 200
VANGUARD MULTI-CAP 922908769 2,257 16,075 SH   DFND 460 16,075 0 0
VANGUARD MULTI-CAP 922908769 858 6,107 SH   OTR 460 6,107 0 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 50 1,000 SH   DFND 401 1,000 0 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 289 5,736 SH   DFND 458 5,736 0 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 486 9,661 SH   DFND 460 9,149 288 224
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 25 500 SH   DFND 485 0 500 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 88 1,752 SH   OTR 423 0 1,752 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 15 300 SH   OTR 485 0 300 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 9 175 SH   OTR 503 175 0 0
VISA INC COMMON STOCK, R 92826C839 132 1,000 SH   DFND 401 1,000 0 0
VISA INC COMMON STOCK, R 92826C839 46 350 SH   DFND 417 150 0 200
VISA INC COMMON STOCK, R 92826C839 1,749 13,200 SH   DFND 434 0 13,200 0
VISA INC COMMON STOCK, R 92826C839 183 1,383 SH   DFND 458 1,383 0 0
VISA INC COMMON STOCK, R 92826C839 357 2,692 SH   DFND 460 2,539 153 0
VISA INC COMMON STOCK, R 92826C839 110 833 SH   DFND 596 0 833 0
VISA INC COMMON STOCK, R 92826C839 16 122 SH   DFND 614 0 122 0
VISA INC COMMON STOCK, R 92826C839 21 160 SH   OTR 474 0 160 0
VISA INC COMMON STOCK, R 92826C839 68 515 SH   OTR 485 0 515 0
VODAFONE GROUP PLC AMERICAN DEPOSI 92857W308 165 6,800 SH   DFND 441 6,000 800 0
VODAFONE GROUP PLC AMERICAN DEPOSI 92857W308 23 927 SH   DFND 463 0 927 0
VODAFONE GROUP PLC AMERICAN DEPOSI 92857W308 198 8,145 SH   DFND 604 0 8,145 0
VODAFONE GROUP PLC AMERICAN DEPOSI 92857W308 122 5,000 SH   OTR 441 3,000 2,000 0
VODAFONE GROUP PLC AMERICAN DEPOSI 92857W308 31 1,285 SH   OTR 503 1,285 0 0
WALMART INC. COMMON STOCK, R 931142103 154 1,800 SH   DFND 441 1,500 300 0
WALMART INC. COMMON STOCK, R 931142103 218 2,546 SH   DFND 458 2,546 0 0
WALMART INC. COMMON STOCK, R 931142103 587 6,854 SH   DFND 460 6,696 158 0
WALMART INC. COMMON STOCK, R 931142103 50 585 SH   DFND 485 0 585 0
WALMART INC. COMMON STOCK, R 931142103 86 1,000 SH   OTR 423 0 1,000 0
WALMART INC. COMMON STOCK, R 931142103 257 3,000 SH   OTR 441 1,700 1,300 0
WALMART INC. COMMON STOCK, R 931142103 68 800 SH   OTR 460 800 0 0
WALMART INC. COMMON STOCK, R 931142103 26 300 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 60 1,000 SH   DFND 417 0 1,000 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK, R 931427108 39 651 SH   DFND 458 651 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK, R 931427108 270 4,496 SH   DFND 460 4,279 217 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK, R 931427108 48 800 SH   DFND 463 0 800 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK, R 931427108 6 100 SH   DFND 485 0 100 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK, R 931427108 6 100 SH   OTR 485 0 100 0
WASTE MANAGEMENT INC COMMON STOCK, R 94106L109 163 2,000 SH   DFND 441 2,000 0 0
WASTE MANAGEMENT INC COMMON STOCK, R 94106L109 24 300 SH   DFND 460 300 0 0
WASTE MANAGEMENT INC COMMON STOCK, R 94106L109 98 1,200 SH   DFND 463 0 1,200 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 748 13,483 SH   DFND 434 0 13,483 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 314 5,668 SH   DFND 458 5,668 0 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 251 4,519 SH   DFND 460 4,081 438 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 27 500 SH   DFND 485 0 500 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 13 229 SH   DFND 614 0 229 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 58 1,050 SH   OTR 423 0 1,050 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 67 1,200 SH   OTR 485 0 1,200 0
WESTERN UNION COMMON STOCK, R 959802109 479 23,540 SH   DFND 441 23,540 0 0
WYNN RESORTS LTD COMMON STOCK, R 983134107 3,965 23,695 SH   OTR 460 0 0 23,695
ZIMMER BIOMET HOLDINGS INC COMMON STOCK, R 98956P102 252 2,260 SH   OTR 423 0 2,260 0
ZOETIS INC COMMON STOCK, R 98978V103 155 1,820 SH   DFND 483 0 1,820 0
ZOETIS INC COMMON STOCK, R 98978V103 51 600 SH   OTR 485 0 600 0
ACCENTURE PLC COMMON STOCK, R G1151C101 51 310 SH   DFND 417 110 0 200
ACCENTURE PLC COMMON STOCK, R G1151C101 694 4,245 SH   DFND 426 705 3,540 0
ACCENTURE PLC COMMON STOCK, R G1151C101 769 4,700 SH   DFND 441 4,000 700 0
ACCENTURE PLC COMMON STOCK, R G1151C101 53 325 SH   DFND 460 325 0 0
ACCENTURE PLC COMMON STOCK, R G1151C101 16 100 SH   OTR 423 0 100 0
ACCENTURE PLC COMMON STOCK, R G1151C101 109 665 SH   OTR 426 665 0 0
ACCENTURE PLC COMMON STOCK, R G1151C101 254 1,550 SH   OTR 441 1,000 550 0
ACCENTURE PLC COMMON STOCK, R G1151C101 49 300 SH   OTR 485 0 300 0
EATON CORP PLC COMMON STOCK, R G29183103 101 1,350 SH   DFND 441 1,050 300 0
EATON CORP PLC COMMON STOCK, R G29183103 135 1,800 SH   OTR 441 1,100 700 0
EVEREST RE GROUP LTD BERMUDA COMMON STOCK, R G3223R108 127 550 SH   DFND 441 450 100 0
EVEREST RE GROUP LTD BERMUDA COMMON STOCK, R G3223R108 654 2,839 SH   DFND 460 2,839 0 0
EVEREST RE GROUP LTD BERMUDA COMMON STOCK, R G3223R108 104 450 SH   OTR 441 400 50 0
MEDTRONIC PLC COMMON STOCK, R G5960L103 17 200 SH   DFND 434 0 200 0
MEDTRONIC PLC COMMON STOCK, R G5960L103 73 855 SH   DFND 483 0 855 0
MEDTRONIC PLC COMMON STOCK, R G5960L103 9 100 SH   DFND 485 0 100 0
MEDTRONIC PLC COMMON STOCK, R G5960L103 18 218 SH   DFND 594 0 218 0
MEDTRONIC PLC COMMON STOCK, R G5960L103 12 137 SH   DFND 614 0 137 0
MEDTRONIC PLC COMMON STOCK, R G5960L103 69 800 SH   OTR 423 0 800 0
MEDTRONIC PLC COMMON STOCK, R G5960L103 15 175 SH   OTR 503 175 0 0
MEDTRONIC PLC COMMON STOCK, R G5960L103 20 234 SH   OTR 591 0 234 0
UBS GROUP AG REG COMMON STOCK, R H42097107 197 12,850 SH   DFND 604 0 12,850 0
TE CONNECTIVITY LTD COMMON STOCK, R H84989104 366 4,065 SH   DFND 426 675 3,390 0
TE CONNECTIVITY LTD COMMON STOCK, R H84989104 873 9,691 SH   DFND 434 0 9,691 0
TE CONNECTIVITY LTD COMMON STOCK, R H84989104 9 100 SH   DFND 460 100 0 0
TE CONNECTIVITY LTD COMMON STOCK, R H84989104 57 635 SH   OTR 426 635 0 0
TE CONNECTIVITY LTD COMMON STOCK, R H84989104 36 403 SH   OTR 591 0 403 0
QIAGEN N.V. COMMON STOCK, R N72482123 43 1,192 SH   DFND 530 0 1,192 0
QIAGEN N.V. COMMON STOCK, R N72482123 185 5,115 SH   DFND 604 0 5,115 0
FLEXTRONICS INTL LTD COMMON STOCK, R Y2573F102 147 10,432 SH   DFND 604 0 10,432 0