0001711924-18-000011.txt : 20181004
0001711924-18-000011.hdr.sgml : 20181004
20181004164128
ACCESSION NUMBER: 0001711924-18-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181004
DATE AS OF CHANGE: 20181004
EFFECTIVENESS DATE: 20181004
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CIBC BANK USA
CENTRAL INDEX KEY: 0001279912
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10834
FILM NUMBER: 181108263
BUSINESS ADDRESS:
STREET 1: 120 SOUTH LASALLE STREET
STREET 2: LEGAL DEPARTMENT - 4TH FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60603
BUSINESS PHONE: (312) 564-1931
MAIL ADDRESS:
STREET 1: 120 SOUTH LASALLE STREET
STREET 2: LEGAL DEPARTMENT - 4TH FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60603
FORMER COMPANY:
FORMER CONFORMED NAME: PRIVATE BANK & TRUST CO
DATE OF NAME CHANGE: 20040212
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001279912
XXXXXXXX
09-30-2018
09-30-2018
CIBC BANK USA
120 SOUTH LASALLE STREET
LEGAL DEPARTMENT - 4TH FLOOR
CHICAGO
IL
60603
13F HOLDINGS REPORT
028-10834
N
MICHAEL HALTER
MANAGING DIRECTOR
312.564.1216
/S/ MICHAEL S. HALTER
CHICAGO
IL
10-04-2018
37
1147
732288
false
401
PJ Schmidt Invesment Mgmt Inc
410
028-12893
Zuckerman Inv. Group, LLC
411
028-01690
Anderson, Hoagland and Co
417
028-10082
Chesley Taft and Associates LLC
423
028-05748
Duncker Streett
426
028-01526
Fiduciary Management Inc
434
028-41992
Harris Associates
438
028-11379
Jacobus Wealth Management Inc.
441
028-03637
Lodestar Inv Counsel
443
028-28816
Mesirow Financial
457
028-10834
CIBC Insurance
458
028-10834
CIBC MICHIGAN
460
028-10834
CIBC
463
028-16429
Rothschild Investments
467
Schlindwein and Assoc (Bal-Grth)
474
028-02698
William Blair and Co
483
028-02698
Wm Blair and Co.
485
028-12167
Azimuth
530
028-05210
JOHNSTON ASSET MANAGEMENT
546
Schlindwein and Assoc(Agg Grwth)
547
Schlindwein and Assoc(Growth)
548
Schlindwein and Assoc(Grwth-Inc)
549
Schlindwein and Assoc(Inc-Grwth)
920
TRINITY FINANCIAL ADVISORS
425
EXTERNAL-CLIENT DIRECTED
531
028-04434
HARDING LOEVNER
590
028-05620
BRANDES INVESTMENT PARTNERS
591
028-11611
CLEARBRIDGE INVESTMENTS, LLC
594
028-10648
DIAMOND HILL
592
028-03133
KENNEDY CAPITAL MANAGEMENT
604
028-06143
FRANKLIN TEMPLETON
617
028-13334
CONFLUENCE INVESTMENT MANAGEMENT
503
028-13768
BARRINGTON STRATEGIC WMG
596
028-02602
EDGEWOOD MANAGEMENT
614
028-16143
CIBC PRIVATE WEALTH MGMT
432
028-10799
GENEVA INVESTMENT MGMT LLC
491
028-05922
GRATRY
INFORMATION TABLE
2
CIBCQUARTERLY13-F.xml
ADT INC
COMMON STOCK, R
00090Q103
708
75450
SH
DFND
434
0
75450
0
AFLAC INC
COMMON STOCK, R
001055102
38
800
SH
DFND
485
0
800
0
AFLAC INC
COMMON STOCK, R
001055102
367
7800
SH
OTR
423
0
7800
0
AK STEEL HOLDING CORP
COMMON STOCK, R
001547108
123
25000
SH
SOLE
460
0
0
25000
AT&T INC
COMMON STOCK, R
00206R102
544
16202
SH
SOLE
458
16202
0
0
AT&T INC
COMMON STOCK, R
00206R102
806
24001
SH
SOLE
460
23550
451
0
AT&T INC
COMMON STOCK, R
00206R102
67
2000
SH
DFND
463
0
2000
0
AT&T INC
COMMON STOCK, R
00206R102
25
750
SH
DFND
485
0
750
0
AT&T INC
COMMON STOCK, R
00206R102
7
200
SH
DFND
491
200
0
0
AT&T INC
COMMON STOCK, R
00206R102
70
2094
SH
OTR
423
0
2094
0
AT&T INC
COMMON STOCK, R
00206R102
55
1634
SH
OTR
460
1634
0
0
AT&T INC
COMMON STOCK, R
00206R102
34
1000
SH
OTR
474
0
1000
0
AT&T INC
COMMON STOCK, R
00206R102
18
550
SH
OTR
485
0
550
0
ABBOTT LABORATORIES
COMMON STOCK, R
002824100
705
9604
SH
SOLE
460
1162
0
8442
ABBOTT LABORATORIES
COMMON STOCK, R
002824100
73
1000
SH
DFND
417
0
1000
0
ABBOTT LABORATORIES
COMMON STOCK, R
002824100
1167
15900
SH
DFND
441
15400
500
0
ABBOTT LABORATORIES
COMMON STOCK, R
002824100
7
100
SH
DFND
485
0
100
0
ABBOTT LABORATORIES
COMMON STOCK, R
002824100
36
485
SH
DFND
491
485
0
0
ABBOTT LABORATORIES
COMMON STOCK, R
002824100
38
523
SH
DFND
594
0
523
0
ABBOTT LABORATORIES
COMMON STOCK, R
002824100
44
600
SH
OTR
423
0
600
0
ABBOTT LABORATORIES
COMMON STOCK, R
002824100
341
4650
SH
OTR
441
2700
1950
0
ABBOTT LABORATORIES
COMMON STOCK, R
002824100
89
1215
SH
OTR
460
1215
0
0
ABBOTT LABORATORIES
COMMON STOCK, R
002824100
81
1100
SH
OTR
485
0
1100
0
ABBOTT LABORATORIES
COMMON STOCK, R
002824100
18
250
SH
OTR
503
250
0
0
ABBVIE INC
COMMON STOCK, R
00287Y109
430
4551
SH
SOLE
458
4551
0
0
ABBVIE INC
COMMON STOCK, R
00287Y109
1089
11512
SH
SOLE
460
3773
252
7487
ABBVIE INC
COMMON STOCK, R
00287Y109
114
1200
SH
DFND
401
1200
0
0
ABBVIE INC
COMMON STOCK, R
00287Y109
605
6400
SH
DFND
441
6400
0
0
ABBVIE INC
COMMON STOCK, R
00287Y109
94
1000
SH
DFND
463
0
1000
0
ABBVIE INC
COMMON STOCK, R
00287Y109
8
80
SH
DFND
485
0
80
0
ABBVIE INC
COMMON STOCK, R
00287Y109
57
600
SH
OTR
423
0
600
0
ABBVIE INC
COMMON STOCK, R
00287Y109
2146
22685
SH
OTR
460
1215
0
21470
ABBVIE INC
COMMON STOCK, R
00287Y109
9
100
SH
OTR
503
100
0
0
ABIOMED INC
COMMON STOCK, R
003654100
270
600
SH
SOLE
458
600
0
0
ABIOMED INC
COMMON STOCK, R
003654100
13
30
SH
DFND
432
30
0
0
ABIOMED INC
COMMON STOCK, R
003654100
232
515
SH
DFND
483
0
515
0
ADOBE SYSTEMS INC
COMMON STOCK, R
00724F101
194
718
SH
SOLE
460
718
0
0
ADOBE SYSTEMS INC
COMMON STOCK, R
00724F101
24
90
SH
DFND
417
0
0
90
ADOBE SYSTEMS INC
COMMON STOCK, R
00724F101
20
75
SH
DFND
432
75
0
0
ADOBE SYSTEMS INC
COMMON STOCK, R
00724F101
114
420
SH
DFND
483
0
420
0
ADOBE SYSTEMS INC
COMMON STOCK, R
00724F101
53
197
SH
DFND
596
0
197
0
ADOBE SYSTEMS INC
COMMON STOCK, R
00724F101
6
22
SH
DFND
614
0
22
0
AEGON NV
AMERICAN DEPOSI
007924103
169
26277
SH
DFND
604
0
26277
0
AEGON NV
AMERICAN DEPOSI
007924103
25
3820
SH
DFND
614
3820
0
0
AETNA INC NEW
COMMON STOCK, R
00817Y108
442
2180
SH
DFND
426
370
1810
0
AETNA INC NEW
COMMON STOCK, R
00817Y108
29
142
SH
DFND
594
0
142
0
AETNA INC NEW
COMMON STOCK, R
00817Y108
122
600
SH
OTR
423
0
600
0
AETNA INC NEW
COMMON STOCK, R
00817Y108
71
350
SH
OTR
426
350
0
0
ALPHABET INC
COMMON STOCK, R
02079K107
50
42
SH
SOLE
458
42
0
0
ALPHABET INC
COMMON STOCK, R
02079K107
1182
990
SH
SOLE
460
703
27
260
ALPHABET INC
COMMON STOCK, R
02079K107
107
90
SH
DFND
401
90
0
0
ALPHABET INC
COMMON STOCK, R
02079K107
84
70
SH
DFND
417
0
50
20
ALPHABET INC
COMMON STOCK, R
02079K107
131
110
SH
DFND
441
110
0
0
ALPHABET INC
COMMON STOCK, R
02079K107
56
47
SH
DFND
483
0
47
0
ALPHABET INC
COMMON STOCK, R
02079K107
30
25
SH
DFND
614
0
25
0
ALPHABET INC
COMMON STOCK, R
02079K107
41
34
SH
OTR
417
0
34
0
ALPHABET INC
COMMON STOCK, R
02079K107
18
15
SH
OTR
423
0
15
0
ALPHABET INC
COMMON STOCK, R
02079K107
286
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
36
30
SH
OTR
617
0
30
0
ALPHABET INC
COMMON STOCK, R
02079K305
621
515
SH
SOLE
458
515
0
0
ALPHABET INC
COMMON STOCK, R
02079K305
1025
849
SH
SOLE
460
572
27
250
ALPHABET INC
COMMON STOCK, R
02079K305
31
26
SH
DFND
411
0
26
0
ALPHABET INC
COMMON STOCK, R
02079K305
21
17
SH
DFND
417
17
0
0
ALPHABET INC
COMMON STOCK, R
02079K305
1266
1049
SH
DFND
434
0
1049
0
ALPHABET INC
COMMON STOCK, R
02079K305
57
47
SH
DFND
483
0
47
0
ALPHABET INC
COMMON STOCK, R
02079K305
29
24
SH
DFND
594
0
24
0
ALPHABET INC
COMMON STOCK, R
02079K305
95
79
SH
DFND
596
0
79
0
ALPHABET INC
COMMON STOCK, R
02079K305
48
40
SH
OTR
417
0
40
0
ALPHABET INC
COMMON STOCK, R
02079K305
181
150
SH
OTR
460
150
0
0
ALPHABET INC
COMMON STOCK, R
02079K305
43
35
SH
OTR
474
0
35
0
ALPHABET INC
COMMON STOCK, R
02079K305
25
21
SH
OTR
503
21
0
0
ALTRIA GROUP INC
COMMON STOCK, R
02209S103
264
4375
SH
SOLE
458
800
0
3575
ALTRIA GROUP INC
COMMON STOCK, R
02209S103
123
2050
SH
SOLE
460
2050
0
0
ALTRIA GROUP INC
COMMON STOCK, R
02209S103
30
500
SH
DFND
463
0
500
0
ALTRIA GROUP INC
COMMON STOCK, R
02209S103
24
400
SH
DFND
485
0
400
0
ALTRIA GROUP INC
COMMON STOCK, R
02209S103
72
1200
SH
OTR
423
0
1200
0
ALTRIA GROUP INC
COMMON STOCK, R
02209S103
2171
36001
SH
OTR
460
0
0
36001
ALTRIA GROUP INC
COMMON STOCK, R
02209S103
6
100
SH
OTR
485
0
100
0
ALTRIA GROUP INC
COMMON STOCK, R
02209S103
6
95
SH
OTR
503
95
0
0
AMAZON.COM
COMMON STOCK, R
023135106
1322
660
SH
SOLE
458
660
0
0
AMAZON.COM
COMMON STOCK, R
023135106
713
356
SH
SOLE
460
341
15
0
AMAZON.COM
COMMON STOCK, R
023135106
120
60
SH
DFND
401
60
0
0
AMAZON.COM
COMMON STOCK, R
023135106
100
50
SH
DFND
411
0
50
0
AMAZON.COM
COMMON STOCK, R
023135106
98
49
SH
DFND
417
13
0
36
AMAZON.COM
COMMON STOCK, R
023135106
191
95
SH
DFND
483
0
95
0
AMAZON.COM
COMMON STOCK, R
023135106
112
56
SH
DFND
596
0
56
0
AMAZON.COM
COMMON STOCK, R
023135106
30
15
SH
DFND
614
0
15
0
AMAZON.COM
COMMON STOCK, R
023135106
90
45
SH
OTR
417
0
45
0
AMAZON.COM
COMMON STOCK, R
023135106
5002
2497
SH
OTR
460
2497
0
0
AMAZON.COM
COMMON STOCK, R
023135106
40
20
SH
OTR
474
0
20
0
AMERICAN INTERNATIONAL GROUP
COMMON STOCK, R
026874784
754
14167
SH
DFND
434
0
14167
0
AMERICAN INTERNATIONAL GROUP
COMMON STOCK, R
026874784
21
400
SH
OTR
503
400
0
0
AMERICAN INTERNATIONAL GROUP
COMMON STOCK, R
026874784
27
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
843
5799
SH
SOLE
460
5799
0
0
AMERICAN TOWER CORP
COMMON STOCK, R
03027X100
95
650
SH
DFND
401
650
0
0
AMERICAN TOWER CORP
COMMON STOCK, R
03027X100
36
250
SH
DFND
491
250
0
0
AMERICAN TOWER CORP
COMMON STOCK, R
03027X100
63
431
SH
DFND
596
0
431
0
AMERICAN TOWER CORP
COMMON STOCK, R
03027X100
14
98
SH
DFND
614
0
98
0
AMGEN INC
COMMON STOCK, R
031162100
309
1490
SH
SOLE
458
1140
0
350
AMGEN INC
COMMON STOCK, R
031162100
239
1156
SH
SOLE
460
1075
81
0
AMGEN INC
COMMON STOCK, R
031162100
52
250
SH
DFND
401
250
0
0
AMGEN INC
COMMON STOCK, R
031162100
166
800
SH
DFND
441
450
350
0
AMGEN INC
COMMON STOCK, R
031162100
207
1000
SH
OTR
423
0
1000
0
AMGEN INC
COMMON STOCK, R
031162100
104
500
SH
OTR
441
0
500
0
ANADARKO PETRO CORP
COMMON STOCK, R
032511107
602
8925
SH
DFND
434
0
8925
0
ANADARKO PETRO CORP
COMMON STOCK, R
032511107
60
886
SH
OTR
591
0
886
0
APPLE INC
COMMON STOCK, R
037833100
1192
5279
SH
SOLE
458
5279
0
0
APPLE INC
COMMON STOCK, R
037833100
3484
15434
SH
SOLE
460
10908
325
4201
APPLE INC
COMMON STOCK, R
037833100
136
600
SH
DFND
401
600
0
0
APPLE INC
COMMON STOCK, R
037833100
96
425
SH
DFND
417
125
200
100
APPLE INC
COMMON STOCK, R
037833100
367
1625
SH
DFND
441
1180
445
0
APPLE INC
COMMON STOCK, R
037833100
108
480
SH
DFND
483
0
480
0
APPLE INC
COMMON STOCK, R
037833100
45
200
SH
DFND
485
0
200
0
APPLE INC
COMMON STOCK, R
037833100
49
215
SH
DFND
491
215
0
0
APPLE INC
COMMON STOCK, R
037833100
14
65
SH
DFND
594
0
65
0
APPLE INC
COMMON STOCK, R
037833100
17
74
SH
DFND
614
0
74
0
APPLE INC
COMMON STOCK, R
037833100
102
450
SH
OTR
417
0
450
0
APPLE INC
COMMON STOCK, R
037833100
221
980
SH
OTR
423
0
980
0
APPLE INC
COMMON STOCK, R
037833100
361
1600
SH
OTR
425
0
0
1600
APPLE INC
COMMON STOCK, R
037833100
339
1500
SH
OTR
441
850
650
0
APPLE INC
COMMON STOCK, R
037833100
6861
30394
SH
OTR
460
3629
0
26765
APPLE INC
COMMON STOCK, R
037833100
11
50
SH
OTR
474
0
50
0
APPLE INC
COMMON STOCK, R
037833100
104
460
SH
OTR
485
0
460
0
APPLE INC
COMMON STOCK, R
037833100
86
380
SH
OTR
503
380
0
0
ASSURANT INC.
COMMON STOCK, R
04621X108
810
7505
SH
SOLE
460
7505
0
0
AUTOMATIC DATA PROCESSING, INC.
COMMON STOCK, R
053015103
314
2085
SH
SOLE
460
0
0
2085
AUTOMATIC DATA PROCESSING, INC.
COMMON STOCK, R
053015103
83
550
SH
DFND
401
550
0
0
AUTOMATIC DATA PROCESSING, INC.
COMMON STOCK, R
053015103
502
3333
SH
DFND
441
3133
200
0
AUTOMATIC DATA PROCESSING, INC.
COMMON STOCK, R
053015103
10
67
SH
DFND
614
0
67
0
BP PLC SPONSORED ADR'S
AMERICAN DEPOSI
055622104
127
2750
SH
SOLE
458
0
0
2750
BP PLC SPONSORED ADR'S
AMERICAN DEPOSI
055622104
293
6364
SH
DFND
604
0
6364
0
BP PLC SPONSORED ADR'S
AMERICAN DEPOSI
055622104
43
925
SH
DFND
614
925
0
0
BP PLC SPONSORED ADR'S
AMERICAN DEPOSI
055622104
54
1170
SH
OTR
423
0
1170
0
BAIDU INC
AMERICAN DEPOSI
056752108
571
2500
SH
DFND
434
0
2500
0
BAIDU INC
AMERICAN DEPOSI
056752108
195
853
SH
DFND
604
0
853
0
BAIDU INC
AMERICAN DEPOSI
056752108
29
125
SH
DFND
614
125
0
0
BAIDU INC
AMERICAN DEPOSI
056752108
34
150
SH
OTR
460
150
0
0
BAIDU INC
AMERICAN DEPOSI
056752108
51
220
SH
OTR
531
0
220
0
BANK OF AMERICA CORP
COMMON STOCK, R
060505104
548
18605
SH
SOLE
458
18605
0
0
BANK OF AMERICA CORP
COMMON STOCK, R
060505104
462
15664
SH
SOLE
460
14894
770
0
BANK OF AMERICA CORP
COMMON STOCK, R
060505104
59
2018
SH
DFND
411
0
2018
0
BANK OF AMERICA CORP
COMMON STOCK, R
060505104
1040
35300
SH
DFND
434
0
35300
0
BANK OF AMERICA CORP
COMMON STOCK, R
060505104
23
800
SH
OTR
423
0
800
0
BANK OF AMERICA CORP
COMMON STOCK, R
060505104
9
300
SH
OTR
425
0
0
300
BANK OF MONTREAL
COMMON STOCK, R
063671101
243
2947
SH
SOLE
460
447
0
2500
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
559
10972
SH
DFND
426
1825
9147
0
BANK NEW YORK MELLON CORP
COMMON STOCK, R
064058100
89
1750
SH
OTR
426
1750
0
0
BANK NEW YORK MELLON CORP
COMMON STOCK, R
064058100
51
1005
SH
OTR
503
1005
0
0
BARCLAYS
MLPS (ENERGY)
06742C723
1937
92937
SH
SOLE
460
92937
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK, R
084670702
272
1270
SH
SOLE
458
1270
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK, R
084670702
596
2784
SH
SOLE
460
1419
115
1250
BERKSHIRE HATHAWAY INC
COMMON STOCK, R
084670702
107
500
SH
DFND
401
500
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK, R
084670702
88
410
SH
DFND
410
410
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK, R
084670702
1035
4835
SH
DFND
426
825
4010
0
BERKSHIRE HATHAWAY INC
COMMON STOCK, R
084670702
230
1075
SH
DFND
441
1000
75
0
BERKSHIRE HATHAWAY INC
COMMON STOCK, R
084670702
26
121
SH
DFND
594
0
121
0
BERKSHIRE HATHAWAY INC
COMMON STOCK, R
084670702
36
170
SH
OTR
410
0
170
0
BERKSHIRE HATHAWAY INC
COMMON STOCK, R
084670702
214
1000
SH
OTR
425
0
0
1000
BERKSHIRE HATHAWAY INC
COMMON STOCK, R
084670702
177
825
SH
OTR
426
825
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK, R
084670702
225
1050
SH
OTR
441
650
400
0
BERKSHIRE HATHAWAY INC
COMMON STOCK, R
084670702
42
195
SH
OTR
617
0
195
0
BLACKROCK INC
COMMON STOCK, R
09247X101
71
150
SH
SOLE
460
150
0
0
BLACKROCK INC
COMMON STOCK, R
09247X101
118
250
SH
DFND
401
250
0
0
BLACKROCK INC
COMMON STOCK, R
09247X101
15
32
SH
DFND
417
32
0
0
BLACKROCK INC
COMMON STOCK, R
09247X101
146
310
SH
DFND
441
260
50
0
BLACKROCK INC
COMMON STOCK, R
09247X101
12
25
SH
DFND
491
25
0
0
BLACKROCK INC
COMMON STOCK, R
09247X101
8
17
SH
DFND
614
0
17
0
BLACKROCK INC
COMMON STOCK, R
09247X101
59
125
SH
OTR
417
0
125
0
BLACKROCK INC
COMMON STOCK, R
09247X101
217
460
SH
OTR
441
300
160
0
BLACKROCK INC
COMMON STOCK, R
09247X101
40
85
SH
OTR
485
0
85
0
BOEING CO
COMMON STOCK, R
097023105
373
1004
SH
SOLE
458
1004
0
0
BOEING CO
COMMON STOCK, R
097023105
4398
11825
SH
SOLE
460
11784
41
0
BOEING CO
COMMON STOCK, R
097023105
136
365
SH
DFND
441
200
165
0
BOEING CO
COMMON STOCK, R
097023105
9
25
SH
DFND
614
0
25
0
BOEING CO
COMMON STOCK, R
097023105
223
600
SH
OTR
425
0
0
600
BOEING CO
COMMON STOCK, R
097023105
67
180
SH
OTR
485
0
180
0
BOOKING HOLDINGS INC
COMMON STOCK, R
09857L108
42
21
SH
SOLE
458
21
0
0
BOOKING HOLDINGS INC
COMMON STOCK, R
09857L108
119
60
SH
SOLE
460
54
6
0
BOOKING HOLDINGS INC
COMMON STOCK, R
09857L108
75
38
SH
DFND
596
0
38
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK, R
110122108
186
3000
SH
SOLE
458
0
0
3000
BRISTOL-MYERS SQUIBB CO
COMMON STOCK, R
110122108
231
3715
SH
SOLE
460
3715
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
6
100
SH
OTR
485
0
100
0
BROADCOM INC
COMMON STOCK, R
11135F101
74
300
SH
DFND
401
300
0
0
BROADCOM INC
COMMON STOCK, R
11135F101
81
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
32
129
SH
OTR
591
0
129
0
BYLINE BANCORP INC
COMMON STOCK, R
124411109
354
15576
SH
SOLE
460
15576
0
0
C.H ROBINSON WORLDWIDE INC NEW
COMMON STOCK, R
12541W209
629
6423
SH
SOLE
460
6423
0
0
CME GROUP INC
COMMON STOCK, R
12572Q105
321
1885
SH
SOLE
460
1885
0
0
CME GROUP INC
COMMON STOCK, R
12572Q105
34
200
SH
DFND
491
200
0
0
CME GROUP INC
COMMON STOCK, R
12572Q105
87
508
SH
DFND
596
0
508
0
CME GROUP INC
COMMON STOCK, R
12572Q105
426
2500
SH
OTR
423
0
2500
0
CRH PLC ADR
AMERICAN DEPOSI
12626K203
213
6510
SH
DFND
604
0
6510
0
CRH PLC ADR
AMERICAN DEPOSI
12626K203
32
967
SH
DFND
614
967
0
0
CVS HEALTH CORP
COMMON STOCK, R
126650100
366
4653
SH
SOLE
458
4653
0
0
CVS HEALTH CORP
COMMON STOCK, R
126650100
242
3075
SH
SOLE
460
2784
291
0
CVS HEALTH CORP
COMMON STOCK, R
126650100
11
140
SH
DFND
491
140
0
0
CVS HEALTH CORP
COMMON STOCK, R
126650100
12
162
SH
DFND
594
0
162
0
CVS HEALTH CORP
COMMON STOCK, R
126650100
7
85
SH
DFND
614
0
85
0
CVS HEALTH CORP
COMMON STOCK, R
126650100
31
400
SH
OTR
423
0
400
0
CVS HEALTH CORP
COMMON STOCK, R
126650100
20
250
SH
OTR
485
0
250
0
CVS HEALTH CORP
COMMON STOCK, R
126650100
29
370
SH
OTR
503
370
0
0
CALAMOS GLOBAL DYNAMIC INCOME
GLOBAL BOND FUN
12811L107
158
17450
SH
DFND
438
0
0
17450
CANADIAN IMPERIAL BK OF COMMERCE
COMMON STOCK, R
136069101
4554
48567
SH
SOLE
460
0
0
48567
CANADIAN IMPERIAL BK OF COMMERCE
COMMON STOCK, R
136069101
12
123
SH
DFND
549
0
0
123
CANADIAN IMPERIAL BK OF COMMERCE
COMMON STOCK, R
136069101
76
810
SH
OTR
460
0
0
810
CAPITAL ONE FINANCIAL CORP
COMMON STOCK, R
14040H105
121
1273
SH
SOLE
458
1273
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK, R
14040H105
237
2501
SH
SOLE
460
2262
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
33
350
SH
OTR
503
350
0
0
CARDINAL HEALTH INC
COMMON STOCK, R
14149Y108
13
243
SH
SOLE
460
243
0
0
CARDINAL HEALTH INC
COMMON STOCK, R
14149Y108
231
4274
SH
DFND
441
4274
0
0
CATERPILLAR INC
COMMON STOCK, R
149123101
643
4215
SH
SOLE
460
2215
0
2000
CATERPILLAR INC
COMMON STOCK, R
149123101
68
443
SH
DFND
411
0
443
0
CATERPILLAR INC
COMMON STOCK, R
149123101
327
2148
SH
DFND
434
0
2148
0
CATERPILLAR INC
COMMON STOCK, R
149123101
46
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
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
77
863
SH
DFND
596
0
863
0
CELGENE CORP
COMMON STOCK, R
151020104
67
744
SH
OTR
460
600
0
144
CENTURYLINK INC
COMMON STOCK, R
156700106
2
78
SH
SOLE
460
0
0
78
CENTURYLINK INC
COMMON STOCK, R
156700106
521
24596
SH
DFND
426
4056
20540
0
CENTURYLINK INC
COMMON STOCK, R
156700106
84
3945
SH
OTR
426
3945
0
0
CERNER CORP
COMMON STOCK, R
156782104
28
440
SH
SOLE
460
0
0
440
CERNER CORP
COMMON STOCK, R
156782104
10
150
SH
DFND
417
150
0
0
CERNER CORP
COMMON STOCK, R
156782104
600
9315
SH
DFND
426
1575
7740
0
CERNER CORP
COMMON STOCK, R
156782104
31
475
SH
OTR
417
0
475
0
CERNER CORP
COMMON STOCK, R
156782104
98
1525
SH
OTR
426
1525
0
0
CHEVRON CORPORATION
COMMON STOCK, R
166764100
413
3375
SH
SOLE
458
3375
0
0
CHEVRON CORPORATION
COMMON STOCK, R
166764100
530
4337
SH
SOLE
460
4178
159
0
CHEVRON CORPORATION
COMMON STOCK, R
166764100
86
700
SH
DFND
401
700
0
0
CHEVRON CORPORATION
COMMON STOCK, R
166764100
24
200
SH
DFND
417
0
0
200
CHEVRON CORPORATION
COMMON STOCK, R
166764100
67
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
8
68
SH
DFND
614
0
68
0
CHEVRON CORPORATION
COMMON STOCK, R
166764100
49
400
SH
OTR
417
0
400
0
CHEVRON CORPORATION
COMMON STOCK, R
166764100
211
1724
SH
OTR
423
0
1724
0
CHEVRON CORPORATION
COMMON STOCK, R
166764100
73
600
SH
OTR
441
0
600
0
CHEVRON CORPORATION
COMMON STOCK, R
166764100
828
6770
SH
OTR
460
0
0
6770
CHEVRON CORPORATION
COMMON STOCK, R
166764100
65
535
SH
OTR
485
0
535
0
CHEVRON CORPORATION
COMMON STOCK, R
166764100
45
365
SH
OTR
503
365
0
0
CHINA LIFE INS CO ADR
AMERICAN DEPOSI
16939P106
101
8918
SH
DFND
604
0
8918
0
CHINA LIFE INS CO ADR
AMERICAN DEPOSI
16939P106
15
1296
SH
DFND
614
1296
0
0
CISCO SYSTEMS INC
COMMON STOCK, R
17275R102
563
11577
SH
SOLE
458
10327
0
1250
CISCO SYSTEMS INC
COMMON STOCK, R
17275R102
408
8376
SH
SOLE
460
7715
661
0
CISCO SYSTEMS INC
COMMON STOCK, R
17275R102
92
1900
SH
DFND
401
1900
0
0
CISCO SYSTEMS INC
COMMON STOCK, R
17275R102
60
1238
SH
DFND
441
600
638
0
CISCO SYSTEMS INC
COMMON STOCK, R
17275R102
20
400
SH
DFND
485
0
400
0
CISCO SYSTEMS INC
COMMON STOCK, R
17275R102
13
274
SH
DFND
614
0
274
0
CISCO SYSTEMS INC
COMMON STOCK, R
17275R102
73
1500
SH
OTR
417
0
1500
0
CISCO SYSTEMS INC
COMMON STOCK, R
17275R102
44
900
SH
OTR
423
0
900
0
CISCO SYSTEMS INC
COMMON STOCK, R
17275R102
218
4500
SH
OTR
441
3000
1500
0
CISCO SYSTEMS INC
COMMON STOCK, R
17275R102
73
1500
SH
OTR
485
0
1500
0
CISCO SYSTEMS INC
COMMON STOCK, R
17275R102
10
200
SH
OTR
503
200
0
0
CITIGROUP INC
COMMON STOCK, R
172967424
679
9463
SH
SOLE
458
9463
0
0
CITIGROUP INC
COMMON STOCK, R
172967424
309
4310
SH
SOLE
460
3911
399
0
CITIGROUP INC
COMMON STOCK, R
172967424
93
1300
SH
DFND
401
1300
0
0
CITIGROUP INC
COMMON STOCK, R
172967424
1059
14750
SH
DFND
434
0
14750
0
CITIGROUP INC
COMMON STOCK, R
172967424
32
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
74
1600
SH
SOLE
458
0
0
1600
COCA-COLA CO
COMMON STOCK, R
191216100
840
18197
SH
SOLE
460
18197
0
0
COCA-COLA CO
COMMON STOCK, R
191216100
69
1500
SH
DFND
441
1000
500
0
COCA-COLA CO
COMMON STOCK, R
191216100
7
150
SH
DFND
485
0
150
0
COCA-COLA CO
COMMON STOCK, R
191216100
23
500
SH
OTR
441
0
500
0
COCA-COLA CO
COMMON STOCK, R
191216100
46
1000
SH
OTR
474
0
1000
0
COLGATE PALMOLIVE CO
COMMON STOCK, R
194162103
81
1210
SH
SOLE
458
0
0
1210
COLGATE PALMOLIVE CO
COMMON STOCK, R
194162103
180
2693
SH
SOLE
460
2693
0
0
COLGATE PALMOLIVE CO
COMMON STOCK, R
194162103
47
700
SH
DFND
401
700
0
0
COLGATE PALMOLIVE CO
COMMON STOCK, R
194162103
4
65
SH
DFND
614
0
65
0
COLGATE PALMOLIVE CO
COMMON STOCK, R
194162103
71
1060
SH
OTR
423
0
1060
0
COLGATE PALMOLIVE CO
COMMON STOCK, R
194162103
15
225
SH
OTR
485
0
225
0
COMCAST CORP
COMMON STOCK, R
20030N101
72
2034
SH
SOLE
458
2034
0
0
COMCAST CORP
COMMON STOCK, R
20030N101
242
6823
SH
SOLE
460
4380
409
2034
COMCAST CORP
COMMON STOCK, R
20030N101
65
1850
SH
DFND
401
1850
0
0
COMCAST CORP
COMMON STOCK, R
20030N101
67
1900
SH
DFND
410
1900
0
0
COMCAST CORP
COMMON STOCK, R
20030N101
13
365
SH
DFND
491
365
0
0
COMCAST CORP
COMMON STOCK, R
20030N101
13
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
28
795
SH
OTR
410
0
795
0
COMCAST CORP
COMMON STOCK, R
20030N101
37
1048
SH
OTR
425
0
0
1048
COMCAST CORP
COMMON STOCK, R
20030N101
99
2800
SH
OTR
474
0
2800
0
COMCAST CORP
COMMON STOCK, R
20030N101
40
1125
SH
OTR
485
0
1125
0
COMCAST CORP
COMMON STOCK, R
20030N101
68
1923
SH
OTR
591
0
1923
0
CORELOGIC INC W/I
COMMON STOCK, R
21871D103
439
8880
SH
DFND
434
0
8880
0
COSTCO WHOLESALE CORP
COMMON STOCK, R
22160K105
117
500
SH
DFND
417
100
300
100
COSTCO WHOLESALE CORP
COMMON STOCK, R
22160K105
31
130
SH
DFND
441
0
130
0
COSTCO WHOLESALE CORP
COMMON STOCK, R
22160K105
59
250
SH
OTR
417
0
250
0
COSTCO WHOLESALE CORP
COMMON STOCK, R
22160K105
78
335
SH
OTR
485
0
335
0
CROWN CASTLE INTL CORP
COMMON STOCK, R
22822V101
687
6175
SH
SOLE
460
6175
0
0
CROWN CASTLE INTL CORP
COMMON STOCK, R
22822V101
61
550
SH
DFND
411
0
550
0
CROWN CASTLE INTL CORP
COMMON STOCK, R
22822V101
10
90
SH
OTR
503
90
0
0
DANAHER CORP
COMMON STOCK, R
235851102
72
660
SH
DFND
417
160
300
200
DANAHER CORP
COMMON STOCK, R
235851102
13
118
SH
DFND
614
0
118
0
DANAHER CORP
COMMON STOCK, R
235851102
65
600
SH
OTR
417
0
600
0
DANAHER CORP
COMMON STOCK, R
235851102
464
4270
SH
OTR
423
0
4270
0
DEXCOM INC
COMMON STOCK, R
252131107
43
300
SH
SOLE
458
300
0
0
DEXCOM INC
COMMON STOCK, R
252131107
225
1570
SH
DFND
483
0
1570
0
DIAGEO PLC NEW ADR
AMERICAN DEPOSI
25243Q205
222
1567
SH
DFND
434
0
1567
0
DIAGEO PLC NEW ADR
AMERICAN DEPOSI
25243Q205
35
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
2485
35325
SH
OTR
460
35325
0
0
WALT DISNEY COMPANY
COMMON STOCK, R
254687106
462
3948
SH
SOLE
458
3948
0
0
WALT DISNEY COMPANY
COMMON STOCK, R
254687106
364
3113
SH
SOLE
460
2963
150
0
WALT DISNEY COMPANY
COMMON STOCK, R
254687106
105
900
SH
DFND
401
900
0
0
WALT DISNEY COMPANY
COMMON STOCK, R
254687106
23
200
SH
DFND
417
0
0
200
WALT DISNEY COMPANY
COMMON STOCK, R
254687106
455
3885
SH
DFND
441
2800
1085
0
WALT DISNEY COMPANY
COMMON STOCK, R
254687106
379
3240
SH
DFND
485
0
0
3240
WALT DISNEY COMPANY
COMMON STOCK, R
254687106
13
114
SH
DFND
594
0
114
0
WALT DISNEY COMPANY
COMMON STOCK, R
254687106
146
1250
SH
OTR
425
0
0
1250
WALT DISNEY COMPANY
COMMON STOCK, R
254687106
362
3100
SH
OTR
441
1300
1800
0
WALT DISNEY COMPANY
COMMON STOCK, R
254687106
18
150
SH
OTR
485
0
150
0
WALT DISNEY COMPANY
COMMON STOCK, R
254687106
53
455
SH
OTR
503
455
0
0
DOLLAR GENERAL CORP
COMMON STOCK, R
256677105
983
8995
SH
DFND
426
1525
7470
0
DOLLAR GENERAL CORP
COMMON STOCK, R
256677105
6
56
SH
DFND
614
0
56
0
DOLLAR GENERAL CORP
COMMON STOCK, R
256677105
164
1500
SH
OTR
426
1500
0
0
DOLLAR TREE INC
COMMON STOCK, R
256746108
48
583
SH
DFND
410
583
0
0
DOLLAR TREE INC
COMMON STOCK, R
256746108
16
200
SH
DFND
417
0
0
200
DOLLAR TREE INC
COMMON STOCK, R
256746108
405
4965
SH
DFND
426
835
4130
0
DOLLAR TREE INC
COMMON STOCK, R
256746108
19
235
SH
OTR
410
0
235
0
DOLLAR TREE INC
COMMON STOCK, R
256746108
65
790
SH
OTR
426
790
0
0
DOWDUPONT INC
COMMON STOCK, R
26078J100
77
1202
SH
SOLE
458
1202
0
0
DOWDUPONT INC
COMMON STOCK, R
26078J100
312
4853
SH
SOLE
460
4673
180
0
DOWDUPONT INC
COMMON STOCK, R
26078J100
9
145
SH
DFND
614
0
145
0
DOWDUPONT INC
COMMON STOCK, R
26078J100
39
600
SH
OTR
423
0
600
0
DOWDUPONT INC
COMMON STOCK, R
26078J100
82
1284
SH
OTR
460
1284
0
0
DOWDUPONT INC
COMMON STOCK, R
26078J100
16
250
SH
OTR
485
0
250
0
DUKE ENERGY CORP
COMMON STOCK, R
26441C204
114
1425
SH
SOLE
458
1425
0
0
DUKE ENERGY CORP
COMMON STOCK, R
26441C204
168
2105
SH
SOLE
460
2046
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
286
7609
SH
DFND
604
0
7609
0
ENI SPA ADR
AMERICAN DEPOSI
26874R108
43
1131
SH
DFND
614
1131
0
0
EBAY INC
COMMON STOCK, R
278642103
652
19745
SH
DFND
426
3325
16420
0
EBAY INC
COMMON STOCK, R
278642103
105
3175
SH
OTR
426
3175
0
0
ECOLAB INC
COMMON STOCK, R
278865100
92
585
SH
DFND
417
135
300
150
ECOLAB INC
COMMON STOCK, R
278865100
5
35
SH
DFND
432
35
0
0
ECOLAB INC
COMMON STOCK, R
278865100
70
445
SH
DFND
483
0
445
0
ECOLAB INC
COMMON STOCK, R
278865100
57
362
SH
DFND
596
0
362
0
ECOLAB INC
COMMON STOCK, R
278865100
74
475
SH
OTR
417
0
475
0
EDISON INTERNATIONAL
COMMON STOCK, R
281020107
607
8975
SH
SOLE
460
8975
0
0
EMERSON ELECTRONIC CO
COMMON STOCK, R
291011104
217
2836
SH
SOLE
460
2836
0
0
EMERSON ELECTRONIC CO
COMMON STOCK, R
291011104
368
4800
SH
DFND
441
4800
0
0
EMERSON ELECTRONIC CO
COMMON STOCK, R
291011104
77
1000
SH
OTR
423
0
1000
0
EMERSON ELECTRONIC CO
COMMON STOCK, R
291011104
69
900
SH
OTR
441
0
900
0
EMERSON ELECTRONIC CO
COMMON STOCK, R
291011104
30
400
SH
OTR
460
400
0
0
EMERSON ELECTRONIC CO
COMMON STOCK, R
291011104
23
300
SH
OTR
485
0
300
0
ENTERGY CORP NEW
COMMON STOCK, R
29364G103
295
3634
SH
SOLE
460
3634
0
0
EXELON CORP
COMMON STOCK, R
30161N101
231
5301
SH
SOLE
460
5114
0
187
EXELON CORP
COMMON STOCK, R
30161N101
17
400
SH
DFND
485
0
400
0
EXELON CORP
COMMON STOCK, R
30161N101
54
1234
SH
OTR
460
1234
0
0
EXELON CORP
COMMON STOCK, R
30161N101
13
300
SH
OTR
485
0
300
0
EXPEDITORS INTERNATIONAL
COMMON STOCK, R
302130109
538
7315
SH
DFND
426
1225
6090
0
EXPEDITORS INTERNATIONAL
COMMON STOCK, R
302130109
88
1200
SH
OTR
426
1200
0
0
EXXON MOBIL CORP
COMMON STOCK, R
30231G102
261
3069
SH
SOLE
458
3069
0
0
EXXON MOBIL CORP
COMMON STOCK, R
30231G102
963
11324
SH
SOLE
460
10067
182
1075
EXXON MOBIL CORP
COMMON STOCK, R
30231G102
21
250
SH
DFND
417
250
0
0
EXXON MOBIL CORP
COMMON STOCK, R
30231G102
234
2750
SH
DFND
441
1650
1100
0
EXXON MOBIL CORP
COMMON STOCK, R
30231G102
140
1650
SH
DFND
463
0
1650
0
EXXON MOBIL CORP
COMMON STOCK, R
30231G102
17
200
SH
DFND
485
0
200
0
EXXON MOBIL CORP
COMMON STOCK, R
30231G102
57
668
SH
OTR
417
0
668
0
EXXON MOBIL CORP
COMMON STOCK, R
30231G102
500
5890
SH
OTR
423
0
5890
0
EXXON MOBIL CORP
COMMON STOCK, R
30231G102
170
2000
SH
OTR
441
1500
500
0
EXXON MOBIL CORP
COMMON STOCK, R
30231G102
373
4382
SH
OTR
460
4382
0
0
EXXON MOBIL CORP
COMMON STOCK, R
30231G102
34
400
SH
OTR
485
0
400
0
EXXON MOBIL CORP
COMMON STOCK, R
30231G102
4
50
SH
OTR
503
50
0
0
FACEBOOK
COMMON STOCK, R
30303M102
372
2261
SH
SOLE
458
236
0
2025
FACEBOOK
COMMON STOCK, R
30303M102
729
4432
SH
SOLE
460
2042
146
2244
FACEBOOK
COMMON STOCK, R
30303M102
76
460
SH
DFND
401
460
0
0
FACEBOOK
COMMON STOCK, R
30303M102
16
100
SH
DFND
417
0
0
100
FACEBOOK
COMMON STOCK, R
30303M102
13
80
SH
DFND
432
80
0
0
FACEBOOK
COMMON STOCK, R
30303M102
17
100
SH
DFND
485
0
100
0
FACEBOOK
COMMON STOCK, R
30303M102
39
236
SH
DFND
547
0
0
236
FACEBOOK
COMMON STOCK, R
30303M102
16
95
SH
DFND
594
0
95
0
FACEBOOK
COMMON STOCK, R
30303M102
40
247
SH
DFND
596
0
247
0
FACEBOOK
COMMON STOCK, R
30303M102
3408
20725
SH
OTR
460
0
0
20725
FACEBOOK
COMMON STOCK, R
30303M102
33
200
SH
OTR
474
0
200
0
FACEBOOK
COMMON STOCK, R
30303M102
5
30
SH
OTR
503
30
0
0
FEDEX CORP
COMMON STOCK, R
31428X106
319
1325
SH
SOLE
460
1325
0
0
FEDEX CORP
COMMON STOCK, R
31428X106
48
200
SH
DFND
417
0
200
0
FEDEX CORP
COMMON STOCK, R
31428X106
131
545
SH
DFND
434
0
545
0
FEDEX CORP
COMMON STOCK, R
31428X106
26
110
SH
OTR
503
110
0
0
FERRELLGAS PARTNERS LP UNIT LTD
COMMON STOCK, R
315293100
35
15960
SH
SOLE
460
0
0
15960
FORTIVE CORP
COMMON STOCK, R
34959J108
14
168
SH
DFND
411
0
168
0
FORTIVE CORP
COMMON STOCK, R
34959J108
49
580
SH
DFND
417
230
150
200
FORTIVE CORP
COMMON STOCK, R
34959J108
7
85
SH
DFND
614
0
85
0
FORTIVE CORP
COMMON STOCK, R
34959J108
48
575
SH
OTR
417
0
575
0
FORTIVE CORP
COMMON STOCK, R
34959J108
180
2135
SH
OTR
423
0
2135
0
FRANKLIN RESOURCES INC
COMMON STOCK, R
354613101
193
6350
SH
DFND
426
1075
5275
0
FRANKLIN RESOURCES INC
COMMON STOCK, R
354613101
30
1000
SH
OTR
426
1000
0
0
FRESENIUS MEDICAL CARE-ADR
AMERICAN DEPOSI
358029106
160
3110
SH
DFND
604
0
3110
0
FRESENIUS MEDICAL CARE-ADR
AMERICAN DEPOSI
358029106
24
464
SH
DFND
614
464
0
0
FRESENIUS MEDICAL CARE-ADR
AMERICAN DEPOSI
358029106
31
600
SH
OTR
531
0
600
0
GAMING AND LEISURE PPTYS
COMMON STOCK, R
36467J108
416
11800
SH
DFND
434
0
11800
0
GAMING AND LEISURE PPTYS
COMMON STOCK, R
36467J108
13
362
SH
OTR
592
0
362
0
GENERAL DYNAMICS CORP
COMMON STOCK, R
369550108
3371
16465
SH
SOLE
460
16465
0
0
GENERAL DYNAMICS CORP
COMMON STOCK, R
369550108
41
200
SH
DFND
417
0
200
0
GENERAL DYNAMICS CORP
COMMON STOCK, R
369550108
36
175
SH
OTR
485
0
175
0
GENERAL ELECTRIC CO
COMMON STOCK, R
369604103
124
11027
SH
SOLE
458
8027
0
3000
GENERAL ELECTRIC CO
COMMON STOCK, R
369604103
192
16994
SH
SOLE
460
14580
1042
1372
GENERAL ELECTRIC CO
COMMON STOCK, R
369604103
29
2500
SH
DFND
463
0
2500
0
GENERAL ELECTRIC CO
COMMON STOCK, R
369604103
11
1000
SH
DFND
485
0
1000
0
GENERAL ELECTRIC CO
COMMON STOCK, R
369604103
5
400
SH
OTR
423
0
400
0
GENERAL ELECTRIC CO
COMMON STOCK, R
369604103
9
800
SH
OTR
485
0
800
0
GENERAL MILLS INC
COMMON STOCK, R
370334104
39
900
SH
SOLE
458
0
0
900
GENERAL MILLS INC
COMMON STOCK, R
370334104
405
9455
SH
SOLE
460
9455
0
0
GENERAL MOTORS CO
COMMON STOCK, R
37045V100
67
2000
SH
SOLE
458
0
0
2000
GENERAL MOTORS CO
COMMON STOCK, R
37045V100
687
20399
SH
DFND
434
0
20399
0
GENERAL MOTORS CO
COMMON STOCK, R
37045V100
35
1033
SH
OTR
460
1033
0
0
W.W GRAINGER INC.
COMMON STOCK, R
384802104
440
1232
SH
DFND
441
1232
0
0
W.W GRAINGER INC.
COMMON STOCK, R
384802104
143
400
SH
OTR
441
0
400
0
HCA HEALTHCARE, INC
COMMON STOCK, R
40412C101
1087
7815
SH
DFND
434
0
7815
0
HSBC HLDGS PLC
AMERICAN DEPOSI
404280406
7
150
SH
DFND
491
150
0
0
HSBC HLDGS PLC
AMERICAN DEPOSI
404280406
224
5107
SH
DFND
604
0
5107
0
HSBC HLDGS PLC
AMERICAN DEPOSI
404280406
33
747
SH
DFND
614
747
0
0
HSBC HLDGS PLC
AMERICAN DEPOSI
404280406
16
370
SH
OTR
531
0
370
0
HANESBRANDS INC
COMMON STOCK, R
410345102
607
32953
SH
SOLE
460
32953
0
0
HANESBRANDS INC
COMMON STOCK, R
410345102
8
445
SH
DFND
594
0
445
0
HERC HOLDINGS INC
COMMON STOCK, R
42704L104
346
6750
SH
DFND
434
0
6750
0
HOME DEPOT INC
COMMON STOCK, R
437076102
326
1574
SH
SOLE
458
1574
0
0
HOME DEPOT INC
COMMON STOCK, R
437076102
355
1713
SH
SOLE
460
1573
140
0
HOME DEPOT INC
COMMON STOCK, R
437076102
41
200
SH
DFND
401
200
0
0
HOME DEPOT INC
COMMON STOCK, R
437076102
42
200
SH
DFND
441
0
200
0
HOME DEPOT INC
COMMON STOCK, R
437076102
70
340
SH
DFND
485
0
340
0
HOME DEPOT INC
COMMON STOCK, R
437076102
22
105
SH
DFND
491
105
0
0
HOME DEPOT INC
COMMON STOCK, R
437076102
9
44
SH
DFND
614
0
44
0
HOME DEPOT INC
COMMON STOCK, R
437076102
124
600
SH
OTR
425
0
0
600
HOME DEPOT INC
COMMON STOCK, R
437076102
41
200
SH
OTR
474
0
200
0
HOME DEPOT INC
COMMON STOCK, R
437076102
44
210
SH
OTR
485
0
210
0
HOME DEPOT INC
COMMON STOCK, R
437076102
30
145
SH
OTR
503
145
0
0
HONEYWELL INTERNATIONAL
COMMON STOCK, R
438516106
165
991
SH
SOLE
458
991
0
0
HONEYWELL INTERNATIONAL
COMMON STOCK, R
438516106
224
1349
SH
SOLE
460
1238
111
0
HONEYWELL INTERNATIONAL
COMMON STOCK, R
438516106
83
500
SH
DFND
401
500
0
0
HONEYWELL INTERNATIONAL
COMMON STOCK, R
438516106
75
450
SH
DFND
417
100
200
150
HONEYWELL INTERNATIONAL
COMMON STOCK, R
438516106
936
5625
SH
DFND
426
950
4675
0
HONEYWELL INTERNATIONAL
COMMON STOCK, R
438516106
8
50
SH
DFND
491
50
0
0
HONEYWELL INTERNATIONAL
COMMON STOCK, R
438516106
11
67
SH
DFND
594
0
67
0
HONEYWELL INTERNATIONAL
COMMON STOCK, R
438516106
14
81
SH
DFND
614
0
81
0
HONEYWELL INTERNATIONAL
COMMON STOCK, R
438516106
62
375
SH
OTR
417
0
375
0
HONEYWELL INTERNATIONAL
COMMON STOCK, R
438516106
33
200
SH
OTR
423
0
200
0
HONEYWELL INTERNATIONAL
COMMON STOCK, R
438516106
150
900
SH
OTR
426
900
0
0
HONEYWELL INTERNATIONAL
COMMON STOCK, R
438516106
84
500
SH
OTR
474
0
500
0
HORMEL FOODS CORP
COMMON STOCK, R
440452100
484
12294
SH
SOLE
460
12294
0
0
HOWARD HUGHES CORP
COMMON STOCK, R
44267D107
521
4192
SH
DFND
434
0
4192
0
ILLINOIS TOOL WORKS INC
COMMON STOCK, R
452308109
71
500
SH
SOLE
460
500
0
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
467
3310
SH
DFND
441
2450
860
0
ILLINOIS TOOL WORKS INC
COMMON STOCK, R
452308109
99
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
460
3260
SH
OTR
423
0
3260
0
ILLINOIS TOOL WORKS INC
COMMON STOCK, R
452308109
141
1000
SH
OTR
441
0
1000
0
ILLINOIS TOOL WORKS INC
COMMON STOCK, R
452308109
30
212
SH
OTR
617
0
212
0
ING GROEP NV
AMERICAN DEPOSI
456837103
200
15457
SH
DFND
604
0
15457
0
ING GROEP NV
AMERICAN DEPOSI
456837103
30
2283
SH
DFND
614
2283
0
0
INTEL CORP
COMMON STOCK, R
458140100
233
4921
SH
SOLE
458
4921
0
0
INTEL CORP
COMMON STOCK, R
458140100
764
16160
SH
SOLE
460
15793
367
0
INTEL CORP
COMMON STOCK, R
458140100
71
1500
SH
DFND
401
1500
0
0
INTEL CORP
COMMON STOCK, R
458140100
2
52
SH
DFND
411
0
52
0
INTEL CORP
COMMON STOCK, R
458140100
30
633
SH
DFND
434
0
633
0
INTEL CORP
COMMON STOCK, R
458140100
119
2500
SH
DFND
441
1900
600
0
INTEL CORP
COMMON STOCK, R
458140100
112
2370
SH
DFND
485
0
2370
0
INTEL CORP
COMMON STOCK, R
458140100
33
700
SH
OTR
423
0
700
0
INTEL CORP
COMMON STOCK, R
458140100
33
700
SH
OTR
441
0
700
0
INTEL CORP
COMMON STOCK, R
458140100
33
700
SH
OTR
485
0
700
0
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK, R
45866F104
32
425
SH
SOLE
460
425
0
0
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK, R
45866F104
41
550
SH
DFND
417
275
0
275
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK, R
45866F104
74
985
SH
DFND
483
0
985
0
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK, R
45866F104
10
129
SH
DFND
614
0
129
0
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK, R
45866F104
67
900
SH
OTR
417
0
900
0
IBM CORP
COMMON STOCK, R
459200101
170
1123
SH
SOLE
460
940
0
183
IBM CORP
COMMON STOCK, R
459200101
84
555
SH
DFND
410
555
0
0
IBM CORP
COMMON STOCK, R
459200101
35
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
34
225
SH
OTR
417
0
225
0
IBM CORP
COMMON STOCK, R
459200101
79
525
SH
OTR
423
0
525
0
IBM CORP
COMMON STOCK, R
459200101
20
130
SH
OTR
485
0
130
0
INVESCO ULTRA SHORT DURATION
HIGH QUALITY TA
46090A887
251
5000
SH
OTR
423
0
5000
0
INTUITIVE SURGICAL INC
COMMON STOCK, R
46120E602
29
50
SH
SOLE
458
50
0
0
INTUITIVE SURGICAL INC
COMMON STOCK, R
46120E602
20
35
SH
DFND
432
35
0
0
INTUITIVE SURGICAL INC
COMMON STOCK, R
46120E602
431
750
SH
DFND
441
750
0
0
INTUITIVE SURGICAL INC
COMMON STOCK, R
46120E602
181
316
SH
DFND
483
0
316
0
INTUITIVE SURGICAL INC
COMMON STOCK, R
46120E602
79
137
SH
DFND
596
0
137
0
INTUITIVE SURGICAL INC
COMMON STOCK, R
46120E602
19
33
SH
OTR
474
0
33
0
ISHARES
MULTI-CAP
464286681
129
2178
SH
DFND
467
2178
0
0
ISHARES
MULTI-CAP
464286681
12
203
SH
DFND
546
203
0
0
ISHARES
MULTI-CAP
464286681
44
755
SH
DFND
547
755
0
0
ISHARES
MULTI-CAP
464286681
71
1196
SH
DFND
548
1196
0
0
ISHARES
MULTI-CAP
464286681
31
527
SH
DFND
549
527
0
0
ISHARES
EMERGING MARKET
464286772
461
6758
SH
DFND
604
0
6758
0
ISHARES
EMERGING MARKET
464286772
69
1004
SH
DFND
614
1004
0
0
ISHARES
HIGH QUALITY TA
464287176
34
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
36
325
SH
DFND
549
325
0
0
ISHARES
HIGH QUALITY TA
464287176
22
200
SH
OTR
417
0
200
0
ISHARES
HIGH QUALITY TA
464287176
166
1500
SH
OTR
423
0
1500
0
ISHARES
HIGH QUALITY TA
464287176
13
120
SH
OTR
503
120
0
0
ISHARES
LARGE CAP
464287200
13240
45228
SH
SOLE
458
45228
0
0
ISHARES
LARGE CAP
464287200
87101
297547
SH
SOLE
460
291947
78
5522
ISHARES
LARGE CAP
464287200
1086
3709
SH
DFND
443
0
3709
0
ISHARES
LARGE CAP
464287200
73
250
SH
OTR
425
250
0
0
ISHARES
LARGE CAP
464287200
6255
21368
SH
OTR
460
21043
0
325
ISHARES
HIGH QUALITY TA
464287226
108
1025
SH
DFND
417
1025
0
0
ISHARES
HIGH QUALITY TA
464287226
122
1152
SH
DFND
467
1152
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
114
1083
SH
DFND
549
1083
0
0
ISHARES
HIGH QUALITY TA
464287226
84
800
SH
OTR
417
0
800
0
ISHARES
EMERGING MARKET
464287234
2737
63767
SH
SOLE
460
62936
0
831
ISHARES
EMERGING MARKET
464287234
62
1450
SH
OTR
417
0
1450
0
ISHARES
EMERGING MARKET
464287234
43
1000
SH
OTR
423
0
1000
0
ISHARES
EMERGING MARKET
464287234
229
5335
SH
OTR
460
5335
0
0
ISHARES
HIGH QUALITY TA
464287242
195
1700
SH
OTR
423
0
1700
0
ISHARES
HIGH QUALITY TA
464287242
115
1000
SH
OTR
474
0
1000
0
ISHARES
LARGE CAP
464287309
421
2375
SH
SOLE
458
2375
0
0
ISHARES
LARGE CAP
464287309
2026
11435
SH
SOLE
460
11435
0
0
ISHARES
LARGE CAP
464287309
106
600
SH
DFND
417
0
600
0
ISHARES
LARGE CAP
464287309
393
2216
SH
OTR
460
2216
0
0
ISHARES
LARGE CAP
464287408
1350
11655
SH
SOLE
460
11655
0
0
ISHARES
LARGE CAP
464287408
273
2355
SH
OTR
460
2355
0
0
ISHARES
DEVELOPED MARKE
464287465
3096
45542
SH
SOLE
458
45542
0
0
ISHARES
DEVELOPED MARKE
464287465
65161
958382
SH
SOLE
460
951861
228
6293
ISHARES
DEVELOPED MARKE
464287465
276
4061
SH
DFND
467
4061
0
0
ISHARES
DEVELOPED MARKE
464287465
26
381
SH
DFND
546
381
0
0
ISHARES
DEVELOPED MARKE
464287465
96
1414
SH
DFND
547
1414
0
0
ISHARES
DEVELOPED MARKE
464287465
74
1090
SH
DFND
548
1090
0
0
ISHARES
DEVELOPED MARKE
464287465
67
985
SH
DFND
549
985
0
0
ISHARES
DEVELOPED MARKE
464287465
163
2400
SH
OTR
417
0
2400
0
ISHARES
DEVELOPED MARKE
464287465
87
1275
SH
OTR
423
0
1275
0
ISHARES
DEVELOPED MARKE
464287465
104
1528
SH
OTR
425
1528
0
0
ISHARES
DEVELOPED MARKE
464287465
8699
127955
SH
OTR
460
125515
0
2440
ISHARES
SMALL CAP
464287473
325
3606
SH
SOLE
460
3606
0
0
ISHARES
SMALL CAP
464287473
122
1350
SH
OTR
503
1350
0
0
ISHARES
SMALL CAP
464287481
4066
29987
SH
SOLE
460
29707
0
280
ISHARES
SMALL CAP
464287481
13
95
SH
OTR
425
95
0
0
ISHARES
SMALL CAP
464287481
252
1860
SH
OTR
460
1860
0
0
ISHARES
SMALL CAP
464287499
2767
12547
SH
SOLE
458
12547
0
0
ISHARES
SMALL CAP
464287499
43276
196267
SH
SOLE
460
194522
35
1710
ISHARES
SMALL CAP
464287499
94
425
SH
DFND
417
425
0
0
ISHARES
SMALL CAP
464287499
551
2500
SH
DFND
443
0
2500
0
ISHARES
SMALL CAP
464287499
287
1300
SH
OTR
417
0
1300
0
ISHARES
SMALL CAP
464287499
75
341
SH
OTR
425
341
0
0
ISHARES
SMALL CAP
464287499
3640
16508
SH
OTR
460
16278
0
230
ISHARES
SMALL CAP
464287507
504
2502
SH
SOLE
460
2412
0
90
ISHARES
SMALL CAP
464287507
61
305
SH
DFND
417
0
0
305
ISHARES
SMALL CAP
464287507
50
250
SH
OTR
417
0
250
0
ISHARES
SMALL CAP
464287507
67
331
SH
OTR
460
331
0
0
ISHARES
LARGE CAP
464287598
13
100
SH
SOLE
458
100
0
0
ISHARES
LARGE CAP
464287598
236
1865
SH
SOLE
460
1865
0
0
ISHARES
LARGE CAP
464287598
58
455
SH
DFND
417
0
0
455
ISHARES
LARGE CAP
464287598
304
2405
SH
DFND
443
0
2405
0
ISHARES
LARGE CAP
464287598
417
3296
SH
DFND
467
3296
0
0
ISHARES
LARGE CAP
464287598
39
311
SH
DFND
546
311
0
0
ISHARES
LARGE CAP
464287598
146
1153
SH
DFND
547
1153
0
0
ISHARES
LARGE CAP
464287598
114
896
SH
DFND
548
896
0
0
ISHARES
LARGE CAP
464287598
101
795
SH
DFND
549
795
0
0
ISHARES
LARGE CAP
464287598
1111
8775
SH
OTR
460
8775
0
0
ISHARES
LARGE CAP
464287614
6865
44013
SH
SOLE
460
44013
0
0
ISHARES
LARGE CAP
464287614
515
3298
SH
DFND
443
0
3298
0
ISHARES
LARGE CAP
464287614
436
2797
SH
DFND
467
2797
0
0
ISHARES
LARGE CAP
464287614
41
261
SH
DFND
546
261
0
0
ISHARES
LARGE CAP
464287614
152
978
SH
DFND
547
978
0
0
ISHARES
LARGE CAP
464287614
130
835
SH
DFND
548
835
0
0
ISHARES
LARGE CAP
464287614
107
682
SH
DFND
549
682
0
0
ISHARES
LARGE CAP
464287614
1907
12225
SH
OTR
460
11780
0
445
ISHARES
SMALL CAP
464287630
263
1980
SH
SOLE
458
1980
0
0
ISHARES
SMALL CAP
464287630
351
2637
SH
SOLE
460
2637
0
0
ISHARES
SMALL CAP
464287648
444
2065
SH
SOLE
460
2065
0
0
ISHARES
SMALL CAP
464287648
132
612
SH
OTR
460
612
0
0
ISHARES
SMALL CAP
464287655
1577
9359
SH
SOLE
458
9359
0
0
ISHARES
SMALL CAP
464287655
51812
307397
SH
SOLE
460
301533
736
5128
ISHARES
SMALL CAP
464287655
72
425
SH
OTR
423
0
425
0
ISHARES
SMALL CAP
464287655
64
380
SH
OTR
425
380
0
0
ISHARES
SMALL CAP
464287655
5562
33000
SH
OTR
460
31915
0
1085
ISHARES
MULTI-CAP
464287689
164
950
SH
SOLE
460
950
0
0
ISHARES
MULTI-CAP
464287689
855
4961
SH
OTR
460
4961
0
0
ISHARES
SMALL CAP
464287804
725
8306
SH
SOLE
460
8306
0
0
ISHARES
SMALL CAP
464287804
140
1600
SH
DFND
417
900
0
700
ISHARES
SMALL CAP
464287804
366
4200
SH
OTR
417
0
4200
0
ISHARES
SMALL CAP
464287804
150
1720
SH
OTR
460
1720
0
0
ISHARES
SPECIALTY INTER
464288224
281
32650
SH
SOLE
460
32650
0
0
ISHARES
GLOBAL MARKETS
464288240
595
12483
SH
SOLE
460
12483
0
0
ISHARES
GLOBAL MARKETS
464288240
368
7716
SH
OTR
460
2461
0
5255
ISHARES
HIGH YIELD TAX-
464288414
54
500
SH
DFND
417
500
0
0
ISHARES
HIGH YIELD TAX-
464288414
270
2500
SH
OTR
417
0
2500
0
ISHARES
HIGH YIELD TAX-
464288414
615
5700
SH
OTR
423
0
5700
0
ISHARES
HIGH YIELD TAX-
464288414
108
1000
SH
OTR
503
1000
0
0
ISHARES
SPECIALTY
464288570
580
5430
SH
SOLE
460
5430
0
0
ISHARES
HIGH QUALITY TA
464288638
42
800
SH
DFND
417
800
0
0
ISHARES
HIGH QUALITY TA
464288638
90
1700
SH
OTR
417
0
1700
0
ISHARES
HIGH QUALITY TA
464288638
106
2000
SH
OTR
423
0
2000
0
ISHARES
SPECIALTY TAXAB
464288687
97
2600
SH
SOLE
460
2600
0
0
ISHARES
SPECIALTY TAXAB
464288687
56
1500
SH
OTR
423
0
1500
0
ISHARES
SPECIALTY TAXAB
464288687
93
2500
SH
OTR
474
0
2500
0
ISHARES
MUTUAL FUNDS -
464289867
103
2294
SH
DFND
467
2294
0
0
ISHARES
MUTUAL FUNDS -
464289867
7
147
SH
DFND
546
147
0
0
ISHARES
MUTUAL FUNDS -
464289867
35
777
SH
DFND
547
777
0
0
ISHARES
MUTUAL FUNDS -
464289867
53
1172
SH
DFND
548
1172
0
0
ISHARES
MUTUAL FUNDS -
464289867
47
1043
SH
DFND
549
1043
0
0
ISHARES
HIGH QUALITY TA
46429B655
114
2250
SH
DFND
411
0
2250
0
ISHARES
HIGH QUALITY TA
46429B655
45
875
SH
DFND
417
875
0
0
ISHARES
HIGH QUALITY TA
46429B655
51
1000
SH
OTR
417
0
1000
0
ISHARES
DEVELOPED MARKE
46432F842
314
4898
SH
SOLE
460
4898
0
0
ISHARES
GLOBAL MARKETS
46434V464
1278
10650
SH
SOLE
460
10650
0
0
ISHARES
DEVELOPED MARKE
46434V803
432
14445
SH
SOLE
460
14445
0
0
ISHARES
DEVELOPED MARKE
46434V803
90
3000
SH
OTR
503
3000
0
0
JP MORGAN CHASE & CO
COMMON STOCK, R
46625H100
562
4984
SH
SOLE
458
4984
0
0
JP MORGAN CHASE & CO
COMMON STOCK, R
46625H100
1004
8893
SH
SOLE
460
8643
250
0
JP MORGAN CHASE & CO
COMMON STOCK, R
46625H100
102
900
SH
DFND
401
900
0
0
JP MORGAN CHASE & CO
COMMON STOCK, R
46625H100
65
578
SH
DFND
411
0
578
0
JP MORGAN CHASE & CO
COMMON STOCK, R
46625H100
99
875
SH
DFND
417
175
500
200
JP MORGAN CHASE & CO
COMMON STOCK, R
46625H100
797
7065
SH
DFND
426
1200
5865
0
JP MORGAN CHASE & CO
COMMON STOCK, R
46625H100
225
1995
SH
DFND
441
1650
345
0
JP MORGAN CHASE & CO
COMMON STOCK, R
46625H100
50
445
SH
DFND
491
445
0
0
JP MORGAN CHASE & CO
COMMON STOCK, R
46625H100
20
178
SH
DFND
594
0
178
0
JP MORGAN CHASE & CO
COMMON STOCK, R
46625H100
15
131
SH
DFND
614
0
131
0
JP MORGAN CHASE & CO
COMMON STOCK, R
46625H100
66
585
SH
OTR
417
0
585
0
JP MORGAN CHASE & CO
COMMON STOCK, R
46625H100
51
450
SH
OTR
423
0
450
0
JP MORGAN CHASE & CO
COMMON STOCK, R
46625H100
130
1150
SH
OTR
426
1150
0
0
JP MORGAN CHASE & CO
COMMON STOCK, R
46625H100
237
2100
SH
OTR
441
1200
900
0
JP MORGAN CHASE & CO
COMMON STOCK, R
46625H100
1123
9955
SH
OTR
460
60
0
9895
JP MORGAN CHASE & CO
COMMON STOCK, R
46625H100
23
200
SH
OTR
485
0
200
0
JP MORGAN CHASE & CO
COMMON STOCK, R
46625H100
89
790
SH
OTR
503
790
0
0
JP MORGAN CHASE & CO
MLPS (ENERGY)
46625H365
5573
202962
SH
SOLE
458
202833
0
129
JP MORGAN CHASE & CO
MLPS (ENERGY)
46625H365
59160
2154391
SH
SOLE
460
2126056
5798
22537
JP MORGAN CHASE & CO
MLPS (ENERGY)
46625H365
109
3957
SH
OTR
425
3957
0
0
JP MORGAN CHASE & CO
MLPS (ENERGY)
46625H365
155
5650
SH
OTR
458
5650
0
0
JP MORGAN CHASE & CO
MLPS (ENERGY)
46625H365
4722
171969
SH
OTR
460
146684
175
25110
JOHNSON & JOHNSON
COMMON STOCK, R
478160104
415
2999
SH
SOLE
458
2999
0
0
JOHNSON & JOHNSON
COMMON STOCK, R
478160104
850
6153
SH
SOLE
460
6046
107
0
JOHNSON & JOHNSON
COMMON STOCK, R
478160104
76
550
SH
DFND
401
550
0
0
JOHNSON & JOHNSON
COMMON STOCK, R
478160104
41
300
SH
DFND
417
0
300
0
JOHNSON & JOHNSON
COMMON STOCK, R
478160104
788
5700
SH
DFND
441
4800
900
0
JOHNSON & JOHNSON
COMMON STOCK, R
478160104
69
500
SH
DFND
463
0
500
0
JOHNSON & JOHNSON
COMMON STOCK, R
478160104
72
521
SH
DFND
483
0
521
0
JOHNSON & JOHNSON
COMMON STOCK, R
478160104
50
365
SH
DFND
485
0
365
0
JOHNSON & JOHNSON
COMMON STOCK, R
478160104
13
91
SH
DFND
614
0
91
0
JOHNSON & JOHNSON
COMMON STOCK, R
478160104
138
1000
SH
OTR
423
0
1000
0
JOHNSON & JOHNSON
COMMON STOCK, R
478160104
491
3550
SH
OTR
441
1250
2300
0
JOHNSON & JOHNSON
COMMON STOCK, R
478160104
19
138
SH
OTR
460
138
0
0
JOHNSON & JOHNSON
COMMON STOCK, R
478160104
73
525
SH
OTR
485
0
525
0
JOHNSON & JOHNSON
COMMON STOCK, R
478160104
34
248
SH
OTR
617
0
248
0
KIMBERLY-CLARK CORP
COMMON STOCK, R
494368103
407
3578
SH
SOLE
460
3578
0
0
KIMBERLY-CLARK CORP
COMMON STOCK, R
494368103
11
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
9
75
SH
OTR
485
0
75
0
KIMCO REALTY CORP
COMMON STOCK, R
49446R109
310
18535
SH
SOLE
460
18535
0
0
KOSS CORP
COMMON STOCK, R
500692108
225
79661
SH
SOLE
460
0
0
79661
THE KRAFT HEINZ CO
COMMON STOCK, R
500754106
52
936
SH
SOLE
458
936
0
0
THE KRAFT HEINZ CO
COMMON STOCK, R
500754106
95
1730
SH
SOLE
460
1579
151
0
THE KRAFT HEINZ CO
COMMON STOCK, R
500754106
22
400
SH
DFND
485
0
400
0
THE KRAFT HEINZ CO
COMMON STOCK, R
500754106
755
13704
SH
OTR
460
704
0
13000
THE KRAFT HEINZ CO
COMMON STOCK, R
500754106
4
66
SH
OTR
485
0
66
0
LKQ CORP
COMMON STOCK, R
501889208
14
430
SH
SOLE
458
430
0
0
LKQ CORP
COMMON STOCK, R
501889208
1241
39190
SH
SOLE
460
0
0
39190
LANDMARK INFRASTRUCTURE PARTNERS
COMMON STOCK, R
51508J108
209
15060
SH
OTR
460
15060
0
0
LIBERTY BROADBAND CORP
COMMON STOCK, R
530307305
1043
12375
SH
DFND
434
0
12375
0
LIBERTY BROADBAND CORP
COMMON STOCK, R
530307305
12
140
SH
OTR
591
0
140
0
LOCKHEED MARTIN CORP
COMMON STOCK, R
539830109
3574
10332
SH
SOLE
460
10332
0
0
LOCKHEED MARTIN CORP
COMMON STOCK, R
539830109
40
116
SH
OTR
460
116
0
0
LOWE'S COMPANIES INC
COMMON STOCK, R
548661107
183
1592
SH
SOLE
458
1592
0
0
LOWE'S COMPANIES INC
COMMON STOCK, R
548661107
303
2642
SH
SOLE
460
2452
190
0
LOWE'S COMPANIES INC
COMMON STOCK, R
548661107
609
5300
SH
DFND
441
4450
850
0
LOWE'S COMPANIES INC
COMMON STOCK, R
548661107
145
1265
SH
DFND
483
0
1265
0
LOWE'S COMPANIES INC
COMMON STOCK, R
548661107
276
2400
SH
OTR
423
0
2400
0
LOWE'S COMPANIES INC
COMMON STOCK, R
548661107
322
2800
SH
OTR
441
1600
1200
0
LOWE'S COMPANIES INC
COMMON STOCK, R
548661107
37
325
SH
OTR
503
325
0
0
LOWE'S COMPANIES INC
COMMON STOCK, R
548661107
43
376
SH
OTR
617
0
376
0
MANULIFE FINANCIAL CORP
AMERICAN DEPOSI
56501R106
176
9826
SH
SOLE
457
9826
0
0
MANULIFE FINANCIAL CORP
AMERICAN DEPOSI
56501R106
15
849
SH
SOLE
460
0
0
849
MARSH & MCLENNAN
COMMON STOCK, R
571748102
243
2933
SH
SOLE
460
2675
0
258
MARSH & MCLENNAN
COMMON STOCK, R
571748102
15
179
SH
DFND
594
0
179
0
MARSH & MCLENNAN
COMMON STOCK, R
571748102
41
500
SH
OTR
485
0
500
0
MASCO CORP
COMMON STOCK, R
574599106
376
10265
SH
DFND
426
1725
8540
0
MASCO CORP
COMMON STOCK, R
574599106
59
1625
SH
OTR
426
1625
0
0
MASTERCARD INC
COMMON STOCK, R
57636Q104
57
256
SH
SOLE
460
0
0
256
MASTERCARD INC
COMMON STOCK, R
57636Q104
67
300
SH
DFND
417
0
300
0
MASTERCARD INC
COMMON STOCK, R
57636Q104
37
165
SH
DFND
432
165
0
0
MASTERCARD INC
COMMON STOCK, R
57636Q104
66
300
SH
DFND
441
0
300
0
MASTERCARD INC
COMMON STOCK, R
57636Q104
82
370
SH
OTR
503
370
0
0
MASTERCARD INC
COMMON STOCK, R
57636Q104
40
178
SH
OTR
617
0
178
0
MC DONALDS CORP
COMMON STOCK, R
580135101
352
2104
SH
SOLE
458
2104
0
0
MC DONALDS CORP
COMMON STOCK, R
580135101
754
4507
SH
SOLE
460
4432
75
0
MC DONALDS CORP
COMMON STOCK, R
580135101
109
650
SH
DFND
401
650
0
0
MC DONALDS CORP
COMMON STOCK, R
580135101
6
35
SH
DFND
491
35
0
0
MC DONALDS CORP
COMMON STOCK, R
580135101
25
150
SH
OTR
485
0
150
0
MC DONALDS CORP
COMMON STOCK, R
580135101
36
215
SH
OTR
503
215
0
0
MERCK & CO INC
COMMON STOCK, R
58933Y105
409
5768
SH
SOLE
458
5768
0
0
MERCK & CO INC
COMMON STOCK, R
58933Y105
468
6588
SH
SOLE
460
6167
421
0
MERCK & CO INC
COMMON STOCK, R
58933Y105
71
1000
SH
DFND
401
1000
0
0
MERCK & CO INC
COMMON STOCK, R
58933Y105
36
500
SH
DFND
417
0
500
0
MERCK & CO INC
COMMON STOCK, R
58933Y105
42
600
SH
DFND
485
0
600
0
MERCK & CO INC
COMMON STOCK, R
58933Y105
12
170
SH
DFND
491
170
0
0
MERCK & CO INC
COMMON STOCK, R
58933Y105
8
110
SH
DFND
614
0
110
0
MERCK & CO INC
COMMON STOCK, R
58933Y105
123
1730
SH
OTR
423
0
1730
0
MERCK & CO INC
COMMON STOCK, R
58933Y105
14
200
SH
OTR
485
0
200
0
MERCK & CO INC
COMMON STOCK, R
58933Y105
9
125
SH
OTR
503
125
0
0
METLIFE INC
COMMON STOCK, R
59156R108
23
500
SH
SOLE
460
500
0
0
METLIFE INC
COMMON STOCK, R
59156R108
135
2900
SH
DFND
441
2500
400
0
METLIFE INC
COMMON STOCK, R
59156R108
25
526
SH
DFND
594
0
526
0
METLIFE INC
COMMON STOCK, R
59156R108
172
3675
SH
OTR
441
2200
1475
0
MICROSOFT CORP
COMMON STOCK, R
594918104
972
8502
SH
SOLE
458
8502
0
0
MICROSOFT CORP
COMMON STOCK, R
594918104
2037
17805
SH
SOLE
460
17297
508
0
MICROSOFT CORP
COMMON STOCK, R
594918104
114
1000
SH
DFND
401
1000
0
0
MICROSOFT CORP
COMMON STOCK, R
594918104
48
422
SH
DFND
410
422
0
0
MICROSOFT CORP
COMMON STOCK, R
594918104
67
582
SH
DFND
411
0
582
0
MICROSOFT CORP
COMMON STOCK, R
594918104
57
500
SH
DFND
417
0
500
0
MICROSOFT CORP
COMMON STOCK, R
594918104
789
6900
SH
DFND
441
5100
1800
0
MICROSOFT CORP
COMMON STOCK, R
594918104
114
995
SH
DFND
483
0
995
0
MICROSOFT CORP
COMMON STOCK, R
594918104
123
1075
SH
DFND
485
0
1075
0
MICROSOFT CORP
COMMON STOCK, R
594918104
51
445
SH
DFND
491
445
0
0
MICROSOFT CORP
COMMON STOCK, R
594918104
23
202
SH
DFND
594
0
202
0
MICROSOFT CORP
COMMON STOCK, R
594918104
25
218
SH
DFND
614
0
218
0
MICROSOFT CORP
COMMON STOCK, R
594918104
19
170
SH
OTR
410
0
170
0
MICROSOFT CORP
COMMON STOCK, R
594918104
46
400
SH
OTR
423
0
400
0
MICROSOFT CORP
COMMON STOCK, R
594918104
624
5450
SH
OTR
441
1850
3600
0
MICROSOFT CORP
COMMON STOCK, R
594918104
217
1900
SH
OTR
460
1900
0
0
MICROSOFT CORP
COMMON STOCK, R
594918104
60
525
SH
OTR
485
0
525
0
MICROSOFT CORP
COMMON STOCK, R
594918104
56
490
SH
OTR
503
490
0
0
MONDELEZ INTERNATIONAL
COMMON STOCK, R
609207105
30
692
SH
SOLE
460
692
0
0
MONDELEZ INTERNATIONAL
COMMON STOCK, R
609207105
65
1500
SH
DFND
401
1500
0
0
MONDELEZ INTERNATIONAL
COMMON STOCK, R
609207105
34
800
SH
DFND
485
0
800
0
MONDELEZ INTERNATIONAL
COMMON STOCK, R
609207105
1634
38050
SH
OTR
460
2050
0
36000
MONDELEZ INTERNATIONAL
COMMON STOCK, R
609207105
23
525
SH
OTR
485
0
525
0
MOTOROLA SOLUTIONS INC
COMMON STOCK, R
620076307
863
6629
SH
SOLE
460
6629
0
0
MOTOROLA SOLUTIONS INC
COMMON STOCK, R
620076307
34
260
SH
DFND
410
260
0
0
MOTOROLA SOLUTIONS INC
COMMON STOCK, R
620076307
18
140
SH
OTR
410
0
140
0
NETFLIX INC COM
COMMON STOCK, R
64110L106
52
140
SH
DFND
596
0
140
0
NETFLIX INC COM
COMMON STOCK, R
64110L106
749
2000
SH
OTR
460
2000
0
0
NETFLIX INC COM
COMMON STOCK, R
64110L106
37
100
SH
OTR
474
0
100
0
NORFOLK SOUTHERN CORPORATION
COMMON STOCK, R
655844108
271
1500
SH
SOLE
460
1500
0
0
NORTHERN TRUST CORP
COMMON STOCK, R
665859104
10
100
SH
SOLE
460
0
0
100
NORTHERN TRUST CORP
COMMON STOCK, R
665859104
317
3100
SH
DFND
441
2400
700
0
NORTHERN TRUST CORP
COMMON STOCK, R
665859104
204
2000
SH
OTR
441
0
2000
0
NUTRIEN LTD
COMMON STOCK, R
67077M108
37
641
SH
DFND
411
0
641
0
NUTRIEN LTD
COMMON STOCK, R
67077M108
667
11560
SH
DFND
426
1920
9640
0
NUTRIEN LTD
COMMON STOCK, R
67077M108
108
1880
SH
OTR
426
1880
0
0
OCCIDENTAL PETROLEUM CORPORATION
COMMON STOCK, R
674599105
3392
41279
SH
SOLE
460
41279
0
0
OCCIDENTAL PETROLEUM CORPORATION
COMMON STOCK, R
674599105
4
49
SH
DFND
614
0
49
0
OCCIDENTAL PETROLEUM CORPORATION
COMMON STOCK, R
674599105
10
121
SH
OTR
460
121
0
0
OMNICOM GROUP, INC.
COMMON STOCK, R
681919106
54
795
SH
SOLE
460
0
0
795
OMNICOM GROUP, INC.
COMMON STOCK, R
681919106
10
150
SH
DFND
417
150
0
0
OMNICOM GROUP, INC.
COMMON STOCK, R
681919106
479
7040
SH
DFND
426
1175
5865
0
OMNICOM GROUP, INC.
COMMON STOCK, R
681919106
31
450
SH
OTR
417
0
450
0
OMNICOM GROUP, INC.
COMMON STOCK, R
681919106
76
1125
SH
OTR
426
1125
0
0
ORACLE CORP
COMMON STOCK, R
68389X105
179
3471
SH
SOLE
460
3050
0
421
ORACLE CORP
COMMON STOCK, R
68389X105
15
300
SH
DFND
417
300
0
0
ORACLE CORP
COMMON STOCK, R
68389X105
547
10600
SH
DFND
426
1775
8825
0
ORACLE CORP
COMMON STOCK, R
68389X105
1061
20575
SH
DFND
434
0
20575
0
ORACLE CORP
COMMON STOCK, R
68389X105
114
2200
SH
DFND
485
0
2200
0
ORACLE CORP
COMMON STOCK, R
68389X105
11
218
SH
DFND
614
0
218
0
ORACLE CORP
COMMON STOCK, R
68389X105
49
950
SH
OTR
417
0
950
0
ORACLE CORP
COMMON STOCK, R
68389X105
89
1725
SH
OTR
426
1725
0
0
ORACLE CORP
COMMON STOCK, R
68389X105
33
632
SH
OTR
617
0
632
0
PDC ENERGY INC
COMMON STOCK, R
69327R101
373
7625
SH
DFND
434
0
7625
0
PPL CORPORATION
COMMON STOCK, R
69351T106
391
13347
SH
SOLE
460
13347
0
0
PTC THERAPEUTICS INC
COMMON STOCK, R
69366J200
718
15274
SH
OTR
460
15274
0
0
PACCAR INC.
COMMON STOCK, R
693718108
440
6450
SH
DFND
426
1100
5350
0
PACCAR INC.
COMMON STOCK, R
693718108
72
1050
SH
OTR
426
1050
0
0
PACCAR INC.
COMMON STOCK, R
693718108
11
166
SH
OTR
592
0
166
0
PARKER -HANNIFIN CP
COMMON STOCK, R
701094104
17
92
SH
DFND
594
0
92
0
PARKER -HANNIFIN CP
COMMON STOCK, R
701094104
3108
16900
SH
OTR
460
16900
0
0
PEPSICO INC
COMMON STOCK, R
713448108
49
441
SH
SOLE
458
441
0
0
PEPSICO INC
COMMON STOCK, R
713448108
1452
12985
SH
SOLE
460
7516
84
5385
PEPSICO INC
COMMON STOCK, R
713448108
78
700
SH
DFND
401
700
0
0
PEPSICO INC
COMMON STOCK, R
713448108
67
600
SH
DFND
417
150
300
150
PEPSICO INC
COMMON STOCK, R
713448108
534
4775
SH
DFND
426
800
3975
0
PEPSICO INC
COMMON STOCK, R
713448108
352
3150
SH
DFND
441
2700
450
0
PEPSICO INC
COMMON STOCK, R
713448108
42
375
SH
DFND
485
0
375
0
PEPSICO INC
COMMON STOCK, R
713448108
18
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
59
525
SH
OTR
417
0
525
0
PEPSICO INC
COMMON STOCK, R
713448108
195
1750
SH
OTR
423
0
1750
0
PEPSICO INC
COMMON STOCK, R
713448108
84
755
SH
OTR
426
755
0
0
PEPSICO INC
COMMON STOCK, R
713448108
201
1800
SH
OTR
441
1150
650
0
PEPSICO INC
COMMON STOCK, R
713448108
54
483
SH
OTR
460
483
0
0
PEPSICO INC
COMMON STOCK, R
713448108
118
1050
SH
OTR
474
0
1050
0
PEPSICO INC
COMMON STOCK, R
713448108
19
170
SH
OTR
485
0
170
0
PEPSICO INC
COMMON STOCK, R
713448108
15
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
585
13261
SH
SOLE
458
13261
0
0
PFIZER INC
COMMON STOCK, R
717081103
1294
29366
SH
SOLE
460
28599
767
0
PFIZER INC
COMMON STOCK, R
717081103
22
500
SH
DFND
417
0
500
0
PFIZER INC
COMMON STOCK, R
717081103
435
9887
SH
DFND
441
9887
0
0
PFIZER INC
COMMON STOCK, R
717081103
42
950
SH
DFND
485
0
950
0
PFIZER INC
COMMON STOCK, R
717081103
24
539
SH
DFND
594
0
539
0
PFIZER INC
COMMON STOCK, R
717081103
121
2738
SH
OTR
423
0
2738
0
PFIZER INC
COMMON STOCK, R
717081103
88
2000
SH
OTR
441
0
2000
0
PFIZER INC
COMMON STOCK, R
717081103
11
245
SH
OTR
460
245
0
0
PFIZER INC
COMMON STOCK, R
717081103
26
600
SH
OTR
485
0
600
0
PFIZER INC
COMMON STOCK, R
717081103
13
285
SH
OTR
503
285
0
0
PHILIP MORRIS INTL INC
COMMON STOCK, R
718172109
476
5835
SH
SOLE
458
5835
0
0
PHILIP MORRIS INTL INC
COMMON STOCK, R
718172109
356
4372
SH
SOLE
460
4235
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
98
1200
SH
OTR
423
0
1200
0
PHILIP MORRIS INTL INC
COMMON STOCK, R
718172109
2772
34000
SH
OTR
460
0
0
34000
PHILIP MORRIS INTL INC
COMMON STOCK, R
718172109
6
75
SH
OTR
485
0
75
0
PIONEER NATURAL
COMMON STOCK, R
723787107
75
431
SH
DFND
483
0
431
0
PIONEER NATURAL
COMMON STOCK, R
723787107
6
36
SH
DFND
614
0
36
0
PIONEER NATURAL
COMMON STOCK, R
723787107
174
1000
SH
OTR
423
0
1000
0
PROCTER & GAMBLE CO
COMMON STOCK, R
742718109
582
6988
SH
SOLE
458
6988
0
0
PROCTER & GAMBLE CO
COMMON STOCK, R
742718109
950
11416
SH
SOLE
460
11125
291
0
PROCTER & GAMBLE CO
COMMON STOCK, R
742718109
92
1100
SH
DFND
401
1100
0
0
PROCTER & GAMBLE CO
COMMON STOCK, R
742718109
15
175
SH
DFND
417
175
0
0
PROCTER & GAMBLE CO
COMMON STOCK, R
742718109
112
1350
SH
DFND
441
350
1000
0
PROCTER & GAMBLE CO
COMMON STOCK, R
742718109
48
585
SH
DFND
485
0
585
0
PROCTER & GAMBLE CO
COMMON STOCK, R
742718109
17
204
SH
DFND
594
0
204
0
PROCTER & GAMBLE CO
COMMON STOCK, R
742718109
50
600
SH
OTR
417
0
600
0
PROCTER & GAMBLE CO
COMMON STOCK, R
742718109
511
6139
SH
OTR
423
0
6139
0
PROCTER & GAMBLE CO
COMMON STOCK, R
742718109
100
1200
SH
OTR
441
0
1200
0
PROCTER & GAMBLE CO
COMMON STOCK, R
742718109
359
4320
SH
OTR
460
4320
0
0
PROCTER & GAMBLE CO
COMMON STOCK, R
742718109
42
500
SH
OTR
474
0
500
0
PROCTER & GAMBLE CO
COMMON STOCK, R
742718109
25
300
SH
OTR
485
0
300
0
PROSHARES
SPECIALTY
74347R107
359
2813
SH
SOLE
460
0
0
2813
PUBLIC STORAGE
COMMON STOCK, R
74460D109
438
2170
SH
SOLE
460
2170
0
0
PUBLIC STORAGE
COMMON STOCK, R
74460D109
30
150
SH
DFND
441
0
150
0
QUALCOMM INC
COMMON STOCK, R
747525103
106
1475
SH
SOLE
458
0
0
1475
QUALCOMM INC
COMMON STOCK, R
747525103
72
1000
SH
SOLE
460
0
0
1000
QUALCOMM INC
COMMON STOCK, R
747525103
11
149
SH
DFND
614
0
149
0
QUALCOMM INC
COMMON STOCK, R
747525103
18
250
SH
OTR
423
0
250
0
QUEST DIAGNOSTICS INC
COMMON STOCK, R
74834L100
666
6175
SH
DFND
426
1040
5135
0
QUEST DIAGNOSTICS INC
COMMON STOCK, R
74834L100
106
985
SH
OTR
426
985
0
0
QURATE RETAIL, INC.
COMMON STOCK, R
74915M100
595
26808
SH
DFND
434
0
26808
0
QURATE RETAIL, INC.
COMMON STOCK, R
74915M100
16
740
SH
OTR
591
0
740
0
RAYTHEON CO. (NEW)
COMMON STOCK, R
755111507
488
2360
SH
SOLE
460
2360
0
0
RAYTHEON CO. (NEW)
COMMON STOCK, R
755111507
83
400
SH
DFND
401
400
0
0
RAYTHEON CO. (NEW)
COMMON STOCK, R
755111507
62
300
SH
DFND
411
0
300
0
RAYTHEON CO. (NEW)
COMMON STOCK, R
755111507
41
200
SH
DFND
417
0
200
0
RAYTHEON CO. (NEW)
COMMON STOCK, R
755111507
62
300
SH
DFND
485
0
300
0
RAYTHEON CO. (NEW)
COMMON STOCK, R
755111507
17
80
SH
DFND
491
80
0
0
RAYTHEON CO. (NEW)
COMMON STOCK, R
755111507
6
29
SH
DFND
614
0
29
0
REDHILL BIOPHARMA LTD SP ADR
AMERICAN DEPOSI
757468103
106
12000
SH
SOLE
458
0
0
12000
REGIONS FINANCIAL CORP
COMMON STOCK, R
7591EP100
184
10000
SH
OTR
423
0
10000
0
REPUBLIC SERVICES INC
COMMON STOCK, R
760759100
441
6074
SH
SOLE
460
6074
0
0
REPUBLIC SERVICES INC
COMMON STOCK, R
760759100
22
300
SH
OTR
485
0
300
0
RITE AID CORPORATION
COMMON STOCK, R
767754104
89
69500
SH
SOLE
458
0
0
69500
ROYAL DUTCH SHELL PLC
AMERICAN DEPOSI
780259107
21
295
SH
DFND
491
295
0
0
ROYAL DUTCH SHELL PLC
AMERICAN DEPOSI
780259107
266
3751
SH
DFND
604
0
3751
0
ROYAL DUTCH SHELL PLC
AMERICAN DEPOSI
780259107
40
569
SH
DFND
614
569
0
0
ROYAL DUTCH SHELL PLC
AMERICAN DEPOSI
780259107
48
677
SH
OTR
531
0
677
0
SPDR S&P
LARGE CAP
78462F103
174
600
SH
SOLE
458
600
0
0
SPDR S&P
LARGE CAP
78462F103
2594
8920
SH
SOLE
460
8920
0
0
SPDR S&P
LARGE CAP
78462F103
153
527
SH
OTR
460
196
0
331
SPDR S&P
LARGE CAP
78462F103
188
645
SH
OTR
503
645
0
0
SPDR
SPECIALTY
78464A698
25
420
SH
SOLE
460
420
0
0
SPDR
SPECIALTY
78464A698
178
3000
SH
OTR
423
0
3000
0
SPDR
MULTI-CAP
78464A763
865
8830
SH
SOLE
460
8830
0
0
SPDR
MULTI-CAP
78464A763
59
600
SH
OTR
423
0
600
0
SPDR
HIGH QUALITY TA
78468R663
519
5665
SH
DFND
438
0
0
5665
SALESFORCE COM INC
COMMON STOCK, R
79466L302
16
100
SH
SOLE
458
100
0
0
SALESFORCE COM INC
COMMON STOCK, R
79466L302
111
700
SH
DFND
401
700
0
0
SALESFORCE COM INC
COMMON STOCK, R
79466L302
47
295
SH
DFND
417
145
0
150
SALESFORCE COM INC
COMMON STOCK, R
79466L302
11
70
SH
DFND
432
70
0
0
SALESFORCE COM INC
COMMON STOCK, R
79466L302
145
910
SH
DFND
483
0
910
0
SALESFORCE COM INC
COMMON STOCK, R
79466L302
76
475
SH
OTR
417
0
475
0
SALESFORCE COM INC
COMMON STOCK, R
79466L302
22
140
SH
OTR
474
0
140
0
SANOFI
AMERICAN DEPOSI
80105N105
228
5106
SH
DFND
604
0
5106
0
SANOFI
AMERICAN DEPOSI
80105N105
34
760
SH
DFND
614
760
0
0
SCANA CORP NEW
COMMON STOCK, R
80589M102
550
14142
SH
SOLE
460
14142
0
0
SCHEIN HENRY INC
COMMON STOCK, R
806407102
64
750
SH
DFND
410
750
0
0
SCHEIN HENRY INC
COMMON STOCK, R
806407102
31
370
SH
OTR
410
0
370
0
SCHEIN HENRY INC
COMMON STOCK, R
806407102
477
5600
SH
OTR
423
0
5600
0
SCHLUMBERGER LTD
COMMON STOCK, R
806857108
79
1300
SH
SOLE
460
1300
0
0
SCHLUMBERGER LTD
COMMON STOCK, R
806857108
43
700
SH
DFND
401
700
0
0
SCHLUMBERGER LTD
COMMON STOCK, R
806857108
531
8720
SH
DFND
426
1450
7270
0
SCHLUMBERGER LTD
COMMON STOCK, R
806857108
434
7112
SH
DFND
441
6362
750
0
SCHLUMBERGER LTD
COMMON STOCK, R
806857108
30
500
SH
DFND
463
0
500
0
SCHLUMBERGER LTD
COMMON STOCK, R
806857108
32
525
SH
OTR
417
0
525
0
SCHLUMBERGER LTD
COMMON STOCK, R
806857108
84
1375
SH
OTR
426
1375
0
0
SCHLUMBERGER LTD
COMMON STOCK, R
806857108
145
2375
SH
OTR
441
1300
1075
0
SCHLUMBERGER LTD
COMMON STOCK, R
806857108
18
300
SH
OTR
485
0
300
0
SCHLUMBERGER LTD
COMMON STOCK, R
806857108
7
110
SH
OTR
503
110
0
0
SCHLUMBERGER LTD
COMMON STOCK, R
806857108
21
340
SH
OTR
531
0
340
0
SCHLUMBERGER LTD
COMMON STOCK, R
806857108
20
335
SH
OTR
617
0
335
0
SPDR
SPECIALTY
81369Y605
83
3000
SH
DFND
417
0
3000
0
SPDR
SPECIALTY
81369Y605
27
1000
SH
DFND
438
0
0
1000
SPDR
SPECIALTY
81369Y605
68
2456
SH
OTR
443
2456
0
0
SPDR
SPECIALTY
81369Y605
87
3175
SH
OTR
485
0
3175
0
SMITH & NEPHEW PLC
AMERICAN DEPOSI
83175M205
488
13150
SH
DFND
426
2225
10925
0
SMITH & NEPHEW PLC
AMERICAN DEPOSI
83175M205
78
2100
SH
OTR
426
2100
0
0
SOUTHERN COMPANY
COMMON STOCK, R
842587107
32
725
SH
SOLE
458
0
0
725
SOUTHERN COMPANY
COMMON STOCK, R
842587107
272
6257
SH
SOLE
460
6257
0
0
SOUTHERN COMPANY
COMMON STOCK, R
842587107
65
1500
SH
OTR
423
0
1500
0
SOUTHERN COMPANY
COMMON STOCK, R
842587107
85
1954
SH
OTR
460
1954
0
0
SOUTHERN COMPANY
COMMON STOCK, R
842587107
9
200
SH
OTR
485
0
200
0
SOUTHWEST AIRLINES CO.
COMMON STOCK, R
844741108
0
8
SH
SOLE
460
8
0
0
SOUTHWEST AIRLINES CO.
COMMON STOCK, R
844741108
489
7825
SH
DFND
434
0
7825
0
SPRINT CORP
COMMON STOCK, R
85207U105
761
116500
SH
SOLE
458
0
0
116500
SPRINT CORP
COMMON STOCK, R
85207U105
3
392
SH
SOLE
460
392
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK, R
854502101
608
4150
SH
DFND
426
700
3450
0
STANLEY BLACK & DECKER INC
COMMON STOCK, R
854502101
99
675
SH
OTR
426
675
0
0
STARBUCKS CORP
COMMON STOCK, R
855244109
11
200
SH
SOLE
458
200
0
0
STARBUCKS CORP
COMMON STOCK, R
855244109
710
12492
SH
SOLE
460
12492
0
0
STARBUCKS CORP
COMMON STOCK, R
855244109
26
450
SH
DFND
417
250
0
200
STARBUCKS CORP
COMMON STOCK, R
855244109
40
700
SH
DFND
441
400
300
0
STARBUCKS CORP
COMMON STOCK, R
855244109
101
1785
SH
DFND
483
0
1785
0
STARBUCKS CORP
COMMON STOCK, R
855244109
15
265
SH
DFND
491
265
0
0
STARBUCKS CORP
COMMON STOCK, R
855244109
57
1000
SH
OTR
417
0
1000
0
STARBUCKS CORP
COMMON STOCK, R
855244109
165
2900
SH
OTR
441
1700
1200
0
STARBUCKS CORP
COMMON STOCK, R
855244109
2286
40221
SH
OTR
460
40221
0
0
STARBUCKS CORP
COMMON STOCK, R
855244109
114
2000
SH
OTR
474
0
2000
0
STARBUCKS CORP
COMMON STOCK, R
855244109
28
501
SH
OTR
617
0
501
0
STRYKER CORP
COMMON STOCK, R
863667101
21
120
SH
DFND
441
0
120
0
STRYKER CORP
COMMON STOCK, R
863667101
79
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
249
1400
SH
OTR
423
0
1400
0
STRYKER CORP
COMMON STOCK, R
863667101
41
235
SH
OTR
485
0
235
0
STRYKER CORP
COMMON STOCK, R
863667101
43
241
SH
OTR
617
0
241
0
SUMITOMO MITSUI FINL GROUP ADR
AMERICAN DEPOSI
86562M209
190
23673
SH
DFND
604
0
23673
0
SUMITOMO MITSUI FINL GROUP ADR
AMERICAN DEPOSI
86562M209
28
3518
SH
DFND
614
3518
0
0
SYSCO CORP
COMMON STOCK, R
871829107
308
4200
SH
DFND
441
2600
1600
0
SYSCO CORP
COMMON STOCK, R
871829107
279
3800
SH
OTR
423
0
3800
0
SYSCO CORP
COMMON STOCK, R
871829107
300
4100
SH
OTR
441
1400
2700
0
TJX COMPANIES INC
COMMON STOCK, R
872540109
109
970
SH
SOLE
460
970
0
0
TJX COMPANIES INC
COMMON STOCK, R
872540109
22
200
SH
DFND
417
200
0
0
TJX COMPANIES INC
COMMON STOCK, R
872540109
860
7675
SH
DFND
426
1290
6385
0
TJX COMPANIES INC
COMMON STOCK, R
872540109
11
95
SH
DFND
491
95
0
0
TJX COMPANIES INC
COMMON STOCK, R
872540109
25
227
SH
DFND
594
0
227
0
TJX COMPANIES INC
COMMON STOCK, R
872540109
7
59
SH
DFND
614
0
59
0
TJX COMPANIES INC
COMMON STOCK, R
872540109
76
675
SH
OTR
417
0
675
0
TJX COMPANIES INC
COMMON STOCK, R
872540109
136
1220
SH
OTR
426
1220
0
0
TJX COMPANIES INC
COMMON STOCK, R
872540109
48
428
SH
OTR
617
0
428
0
TAIWAN SEMICONDUCTOR MFG CO LTD
AMERICAN DEPOSI
874039100
223
5038
SH
DFND
604
0
5038
0
TAIWAN SEMICONDUCTOR MFG CO LTD
AMERICAN DEPOSI
874039100
32
735
SH
DFND
614
735
0
0
TAIWAN SEMICONDUCTOR MFG CO LTD
AMERICAN DEPOSI
874039100
57
1288
SH
OTR
531
0
1288
0
TARGET CORP
COMMON STOCK, R
87612E106
176
2000
SH
SOLE
458
0
0
2000
TARGET CORP
COMMON STOCK, R
87612E106
878
9948
SH
SOLE
460
9948
0
0
TARGET CORP
COMMON STOCK, R
87612E106
26
300
SH
DFND
485
0
300
0
TEVA PHARMACEUTICAL INDS LTD ADR
AMERICAN DEPOSI
881624209
187
8673
SH
DFND
604
0
8673
0
TEVA PHARMACEUTICAL INDS LTD ADR
AMERICAN DEPOSI
881624209
28
1292
SH
DFND
614
1292
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK, R
882508104
236
2200
SH
SOLE
460
2200
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK, R
882508104
23
215
SH
DFND
491
215
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK, R
882508104
13
120
SH
DFND
594
0
120
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK, R
883556102
351
1438
SH
SOLE
460
1438
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK, R
883556102
45
183
SH
DFND
417
83
0
100
THERMO FISHER SCIENTIFIC INC
COMMON STOCK, R
883556102
15
60
SH
DFND
432
60
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK, R
883556102
36
150
SH
DFND
441
0
150
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK, R
883556102
17
69
SH
DFND
594
0
69
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK, R
883556102
9
36
SH
DFND
614
0
36
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK, R
883556102
79
325
SH
OTR
417
0
325
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK, R
883556102
488
2000
SH
OTR
423
0
2000
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK, R
883556102
42
172
SH
OTR
617
0
172
0
3M COMPANY
COMMON STOCK, R
88579Y101
68
323
SH
SOLE
458
323
0
0
3M COMPANY
COMMON STOCK, R
88579Y101
468
2219
SH
SOLE
460
2177
42
0
3M COMPANY
COMMON STOCK, R
88579Y101
42
200
SH
DFND
401
200
0
0
3M COMPANY
COMMON STOCK, R
88579Y101
39
185
SH
DFND
411
0
185
0
3M COMPANY
COMMON STOCK, R
88579Y101
237
1125
SH
DFND
441
700
425
0
3M COMPANY
COMMON STOCK, R
88579Y101
327
1550
SH
OTR
423
0
1550
0
3M COMPANY
COMMON STOCK, R
88579Y101
353
1675
SH
OTR
441
750
925
0
3M COMPANY
COMMON STOCK, R
88579Y101
13
60
SH
OTR
485
0
60
0
3M COMPANY
COMMON STOCK, R
88579Y101
28
135
SH
OTR
503
135
0
0
TRAVELERS COS INC
COMMON STOCK, R
89417E109
2
18
SH
SOLE
460
18
0
0
TRAVELERS COS INC
COMMON STOCK, R
89417E109
65
500
SH
DFND
401
500
0
0
TRAVELERS COS INC
COMMON STOCK, R
89417E109
259
2000
SH
DFND
441
2000
0
0
TRAVELERS COS INC
COMMON STOCK, R
89417E109
78
600
SH
OTR
441
0
600
0
TWENTY-FIRST CENTY FOX INC
COMMON STOCK, R
90130A200
828
18080
SH
DFND
426
3050
15030
0
TWENTY-FIRST CENTY FOX INC
COMMON STOCK, R
90130A200
132
2875
SH
OTR
426
2875
0
0
ETRACS
MLPS (ENERGY)
902641646
27025
1123708
SH
SOLE
460
1078982
0
44726
ETRACS
MLPS (ENERGY)
902641646
2024
84163
SH
OTR
460
84163
0
0
UNDER ARMOUR INC.
COMMON STOCK, R
904311206
560
28800
SH
DFND
434
0
28800
0
UNILEVER PLC SPONSORED NEW ADR
AMERICAN DEPOSI
904767704
554
10080
SH
DFND
426
1700
8380
0
UNILEVER PLC SPONSORED NEW ADR
AMERICAN DEPOSI
904767704
88
1600
SH
OTR
426
1600
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
109
669
SH
SOLE
458
669
0
0
UNION PACIFIC CORP
COMMON STOCK, R
907818108
16
100
SH
SOLE
460
100
0
0
UNION PACIFIC CORP
COMMON STOCK, R
907818108
106
650
SH
DFND
401
650
0
0
UNION PACIFIC CORP
COMMON STOCK, R
907818108
61
375
SH
DFND
411
0
375
0
UNION PACIFIC CORP
COMMON STOCK, R
907818108
24
150
SH
DFND
417
0
0
150
UNION PACIFIC CORP
COMMON STOCK, R
907818108
78
475
SH
DFND
441
275
200
0
UNION PACIFIC CORP
COMMON STOCK, R
907818108
7
45
SH
DFND
491
45
0
0
UNION PACIFIC CORP
COMMON STOCK, R
907818108
10
59
SH
DFND
614
0
59
0
UNION PACIFIC CORP
COMMON STOCK, R
907818108
33
200
SH
OTR
425
0
0
200
UNION PACIFIC CORP
COMMON STOCK, R
907818108
106
650
SH
OTR
441
250
400
0
UNION PACIFIC CORP
COMMON STOCK, R
907818108
87
535
SH
OTR
485
0
535
0
UNITED PARCEL SERVICE INC
COMMON STOCK, R
911312106
68
583
SH
SOLE
458
583
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK, R
911312106
153
1307
SH
SOLE
460
1221
86
0
UNITED PARCEL SERVICE INC
COMMON STOCK, R
911312106
201
1725
SH
DFND
441
1050
675
0
UNITED PARCEL SERVICE INC
COMMON STOCK, R
911312106
222
1900
SH
OTR
441
900
1000
0
UNITED TECHNOLOGIES CORP
COMMON STOCK, R
913017109
222
1587
SH
SOLE
458
1587
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK, R
913017109
226
1616
SH
SOLE
460
1488
128
0
UNITED TECHNOLOGIES CORP
COMMON STOCK, R
913017109
67
480
SH
DFND
401
480
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK, R
913017109
133
950
SH
DFND
441
750
200
0
UNITED TECHNOLOGIES CORP
COMMON STOCK, R
913017109
26
189
SH
DFND
594
0
189
0
UNITED TECHNOLOGIES CORP
COMMON STOCK, R
913017109
13
93
SH
DFND
614
0
93
0
UNITED TECHNOLOGIES CORP
COMMON STOCK, R
913017109
63
450
SH
OTR
441
0
450
0
UNITED TECHNOLOGIES CORP
COMMON STOCK, R
913017109
70
500
SH
OTR
474
0
500
0
UNITED TECHNOLOGIES CORP
COMMON STOCK, R
913017109
36
257
SH
OTR
617
0
257
0
UNITEDHEALTH GROUP INC
COMMON STOCK, R
91324P102
26
98
SH
SOLE
458
98
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK, R
91324P102
608
2285
SH
SOLE
460
2224
61
0
UNITEDHEALTH GROUP INC
COMMON STOCK, R
91324P102
133
500
SH
DFND
401
500
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK, R
91324P102
20
75
SH
DFND
417
75
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK, R
91324P102
934
3510
SH
DFND
426
590
2920
0
UNITEDHEALTH GROUP INC
COMMON STOCK, R
91324P102
36
135
SH
DFND
441
0
135
0
UNITEDHEALTH GROUP INC
COMMON STOCK, R
91324P102
16
60
SH
DFND
614
0
60
0
UNITEDHEALTH GROUP INC
COMMON STOCK, R
91324P102
73
275
SH
OTR
417
0
275
0
UNITEDHEALTH GROUP INC
COMMON STOCK, R
91324P102
149
560
SH
OTR
426
560
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK, R
91324P102
81
305
SH
OTR
485
0
305
0
UNITEDHEALTH GROUP INC
COMMON STOCK, R
91324P102
83
310
SH
OTR
591
0
310
0
VALERO ENERGY CORP
COMMON STOCK, R
91913Y100
137
1200
SH
SOLE
458
0
0
1200
VALERO ENERGY CORP
COMMON STOCK, R
91913Y100
88
775
SH
SOLE
460
775
0
0
VANGUARD
DEVELOPED MARKE
921943858
1467
33900
SH
SOLE
458
33900
0
0
VANGUARD
DEVELOPED MARKE
921943858
21784
503445
SH
SOLE
460
472469
0
30976
VANGUARD
DEVELOPED MARKE
921943858
115
2655
SH
DFND
411
0
2655
0
VANGUARD
DEVELOPED MARKE
921943858
47
1085
SH
OTR
425
1085
0
0
VANGUARD
DEVELOPED MARKE
921943858
2141
49472
SH
OTR
460
49472
0
0
VANGUARD
GLOBAL MARKETS
922042775
995
19123
SH
SOLE
460
19123
0
0
VANGUARD
GLOBAL MARKETS
922042775
156
3000
SH
DFND
417
3000
0
0
VANGUARD
GLOBAL MARKETS
922042775
31
600
SH
DFND
441
0
600
0
VANGUARD
GLOBAL MARKETS
922042775
219
4200
SH
OTR
417
0
4200
0
VANGUARD
GLOBAL MARKETS
922042775
78
1500
SH
OTR
441
0
1500
0
VANGUARD
GLOBAL MARKETS
922042775
510
9800
SH
OTR
460
9800
0
0
VANGUARD
EMERGING MARKET
922042858
1472
35900
SH
SOLE
458
35900
0
0
VANGUARD
EMERGING MARKET
922042858
10414
253998
SH
SOLE
460
252258
0
1740
VANGUARD
EMERGING MARKET
922042858
43
1060
SH
DFND
411
0
1060
0
VANGUARD
EMERGING MARKET
922042858
1302
31758
SH
OTR
460
31758
0
0
VANGUARD
LARGE CAP
922908363
3592
13449
SH
SOLE
460
12979
0
470
VANGUARD
LARGE CAP
922908363
2383
8923
SH
OTR
460
8658
0
265
VANGUARD
SMALL CAP
922908538
460
3225
SH
OTR
460
3225
0
0
VANGUARD
REITS
922908553
21
255
SH
SOLE
458
255
0
0
VANGUARD
REITS
922908553
3075
38122
SH
SOLE
460
38122
0
0
VANGUARD
REITS
922908553
16
200
SH
DFND
417
200
0
0
VANGUARD
REITS
922908553
40
500
SH
OTR
417
0
500
0
VANGUARD
REITS
922908553
331
4100
SH
OTR
423
0
4100
0
VANGUARD
REITS
922908553
5
60
SH
OTR
425
60
0
0
VANGUARD
REITS
922908553
455
5641
SH
OTR
460
4911
0
730
VANGUARD
SMALL CAP
922908595
71
380
SH
SOLE
460
380
0
0
VANGUARD
SMALL CAP
922908595
509
2715
SH
OTR
460
2715
0
0
VANGUARD
SMALL CAP
922908611
124
888
SH
SOLE
460
888
0
0
VANGUARD
SMALL CAP
922908611
28
200
SH
DFND
411
0
200
0
VANGUARD
SMALL CAP
922908611
70
500
SH
OTR
423
0
500
0
VANGUARD
SMALL CAP
922908611
57
410
SH
OTR
460
410
0
0
VANGUARD
SMALL CAP
922908629
3200
19489
SH
SOLE
460
18889
0
600
VANGUARD
SMALL CAP
922908629
26
160
SH
DFND
411
0
160
0
VANGUARD
SMALL CAP
922908629
183
1115
SH
DFND
438
0
0
1115
VANGUARD
SMALL CAP
922908629
378
2304
SH
OTR
460
449
0
1855
VANGUARD
LARGE CAP
922908637
774
5801
SH
SOLE
460
5801
0
0
VANGUARD
LARGE CAP
922908637
100
750
SH
OTR
460
750
0
0
VANGUARD
SMALL CAP
922908652
718
5859
SH
SOLE
460
3843
0
2016
VANGUARD
LARGE CAP
922908736
290
1799
SH
SOLE
460
1799
0
0
VANGUARD
SMALL CAP
922908751
7646
47031
SH
SOLE
460
46431
0
600
VANGUARD
SMALL CAP
922908751
38
232
SH
DFND
411
0
232
0
VANGUARD
SMALL CAP
922908751
248
1525
SH
DFND
443
0
1525
0
VANGUARD
SMALL CAP
922908751
47
286
SH
OTR
425
286
0
0
VANGUARD
SMALL CAP
922908751
455
2799
SH
OTR
460
2399
0
400
VANGUARD
MULTI-CAP
922908769
2185
14602
SH
SOLE
460
14602
0
0
VANGUARD
MULTI-CAP
922908769
914
6107
SH
OTR
460
6107
0
0
VERIZON COMMUNICATIONS
COMMON STOCK, R
92343V104
313
5856
SH
SOLE
458
5856
0
0
VERIZON COMMUNICATIONS
COMMON STOCK, R
92343V104
593
11111
SH
SOLE
460
10599
288
224
VERIZON COMMUNICATIONS
COMMON STOCK, R
92343V104
53
1000
SH
DFND
401
1000
0
0
VERIZON COMMUNICATIONS
COMMON STOCK, R
92343V104
27
500
SH
DFND
485
0
500
0
VERIZON COMMUNICATIONS
COMMON STOCK, R
92343V104
94
1752
SH
OTR
423
0
1752
0
VERIZON COMMUNICATIONS
COMMON STOCK, R
92343V104
16
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
216
1438
SH
SOLE
458
1438
0
0
VISA INC
COMMON STOCK, R
92826C839
239
1596
SH
SOLE
460
1443
153
0
VISA INC
COMMON STOCK, R
92826C839
150
1000
SH
DFND
401
1000
0
0
VISA INC
COMMON STOCK, R
92826C839
29
195
SH
DFND
411
0
195
0
VISA INC
COMMON STOCK, R
92826C839
45
300
SH
DFND
417
150
0
150
VISA INC
COMMON STOCK, R
92826C839
1982
13200
SH
DFND
434
0
13200
0
VISA INC
COMMON STOCK, R
92826C839
125
833
SH
DFND
596
0
833
0
VISA INC
COMMON STOCK, R
92826C839
18
122
SH
DFND
614
0
122
0
VISA INC
COMMON STOCK, R
92826C839
180
1200
SH
OTR
425
0
0
1200
VISA INC
COMMON STOCK, R
92826C839
24
160
SH
OTR
474
0
160
0
VISA INC
COMMON STOCK, R
92826C839
77
515
SH
OTR
485
0
515
0
VODAFONE GROUP PLC
AMERICAN DEPOSI
92857W308
147
6800
SH
DFND
441
6000
800
0
VODAFONE GROUP PLC
AMERICAN DEPOSI
92857W308
20
927
SH
DFND
463
0
927
0
VODAFONE GROUP PLC
AMERICAN DEPOSI
92857W308
152
7018
SH
DFND
604
0
7018
0
VODAFONE GROUP PLC
AMERICAN DEPOSI
92857W308
23
1036
SH
DFND
614
1036
0
0
VODAFONE GROUP PLC
AMERICAN DEPOSI
92857W308
109
5000
SH
OTR
441
3000
2000
0
VODAFONE GROUP PLC
AMERICAN DEPOSI
92857W308
29
1350
SH
OTR
503
1350
0
0
WALMART INC.
COMMON STOCK, R
931142103
221
2351
SH
SOLE
458
2351
0
0
WALMART INC.
COMMON STOCK, R
931142103
646
6880
SH
SOLE
460
6722
158
0
WALMART INC.
COMMON STOCK, R
931142103
169
1800
SH
DFND
441
1500
300
0
WALMART INC.
COMMON STOCK, R
931142103
55
585
SH
DFND
485
0
585
0
WALMART INC.
COMMON STOCK, R
931142103
94
1000
SH
OTR
423
0
1000
0
WALMART INC.
COMMON STOCK, R
931142103
282
3000
SH
OTR
441
1700
1300
0
WALMART INC.
COMMON STOCK, R
931142103
75
800
SH
OTR
460
800
0
0
WALMART INC.
COMMON STOCK, R
931142103
28
300
SH
OTR
485
0
300
0
WALMART INC.
COMMON STOCK, R
931142103
13
140
SH
OTR
503
140
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK, R
931427108
78
1076
SH
SOLE
458
1076
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK, R
931427108
324
4441
SH
SOLE
460
4224
217
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK, R
931427108
73
1000
SH
DFND
417
0
1000
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK, R
931427108
59
800
SH
DFND
463
0
800
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
27
300
SH
SOLE
460
300
0
0
WASTE MANAGEMENT INC
COMMON STOCK, R
94106L109
181
2000
SH
DFND
441
2000
0
0
WASTE MANAGEMENT INC
COMMON STOCK, R
94106L109
108
1200
SH
DFND
463
0
1200
0
WELLS FARGO & COMPANY
COMMON STOCK, R
949746101
294
5588
SH
SOLE
458
5588
0
0
WELLS FARGO & COMPANY
COMMON STOCK, R
949746101
242
4606
SH
SOLE
460
4168
438
0
WELLS FARGO & COMPANY
COMMON STOCK, R
949746101
709
13483
SH
DFND
434
0
13483
0
WELLS FARGO & COMPANY
COMMON STOCK, R
949746101
26
500
SH
DFND
485
0
500
0
WELLS FARGO & COMPANY
COMMON STOCK, R
949746101
12
229
SH
DFND
614
0
229
0
WELLS FARGO & COMPANY
COMMON STOCK, R
949746101
55
1050
SH
OTR
423
0
1050
0
WELLS FARGO & COMPANY
COMMON STOCK, R
949746101
63
1200
SH
OTR
485
0
1200
0
WESTERN UNION
COMMON STOCK, R
959802109
449
23540
SH
DFND
441
23540
0
0
WYNN RESORTS LTD
COMMON STOCK, R
983134107
3055
24040
SH
OTR
460
0
0
24040
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK, R
98956P102
297
2260
SH
OTR
423
0
2260
0
ZOETIS INC
COMMON STOCK, R
98978V103
167
1820
SH
DFND
483
0
1820
0
ZOETIS INC
COMMON STOCK, R
98978V103
43
475
SH
OTR
485
0
475
0
ACCENTURE PLC
COMMON STOCK, R
G1151C101
32
190
SH
SOLE
460
190
0
0
ACCENTURE PLC
COMMON STOCK, R
G1151C101
44
260
SH
DFND
417
110
0
150
ACCENTURE PLC
COMMON STOCK, R
G1151C101
712
4185
SH
DFND
426
705
3480
0
ACCENTURE PLC
COMMON STOCK, R
G1151C101
757
4450
SH
DFND
441
3800
650
0
ACCENTURE PLC
COMMON STOCK, R
G1151C101
9
50
SH
DFND
491
50
0
0
ACCENTURE PLC
COMMON STOCK, R
G1151C101
17
100
SH
OTR
423
0
100
0
ACCENTURE PLC
COMMON STOCK, R
G1151C101
113
665
SH
OTR
426
665
0
0
ACCENTURE PLC
COMMON STOCK, R
G1151C101
264
1550
SH
OTR
441
1000
550
0
ACCENTURE PLC
COMMON STOCK, R
G1151C101
51
300
SH
OTR
485
0
300
0
EATON CORP PLC
COMMON STOCK, R
G29183103
117
1350
SH
DFND
441
1050
300
0
EATON CORP PLC
COMMON STOCK, R
G29183103
156
1800
SH
OTR
441
1100
700
0
EVEREST RE GROUP LTD BERMUDA
COMMON STOCK, R
G3223R108
649
2839
SH
SOLE
460
2839
0
0
EVEREST RE GROUP LTD BERMUDA
COMMON STOCK, R
G3223R108
126
550
SH
DFND
441
450
100
0
EVEREST RE GROUP LTD BERMUDA
COMMON STOCK, R
G3223R108
160
700
SH
OTR
441
400
300
0
LIVANOVA PLC
COMMON STOCK, R
G5509L101
198
1594
SH
DFND
604
0
1594
0
LIVANOVA PLC
COMMON STOCK, R
G5509L101
29
237
SH
DFND
614
237
0
0
MEDTRONIC PLC
COMMON STOCK, R
G5960L103
20
200
SH
DFND
434
0
200
0
MEDTRONIC PLC
COMMON STOCK, R
G5960L103
84
855
SH
DFND
483
0
855
0
MEDTRONIC PLC
COMMON STOCK, R
G5960L103
10
100
SH
DFND
485
0
100
0
MEDTRONIC PLC
COMMON STOCK, R
G5960L103
21
218
SH
DFND
594
0
218
0
MEDTRONIC PLC
COMMON STOCK, R
G5960L103
14
137
SH
DFND
614
0
137
0
MEDTRONIC PLC
COMMON STOCK, R
G5960L103
78
800
SH
OTR
423
0
800
0
MEDTRONIC PLC
COMMON STOCK, R
G5960L103
19
190
SH
OTR
503
190
0
0
MEDTRONIC PLC
COMMON STOCK, R
G5960L103
23
234
SH
OTR
591
0
234
0
CHUBB LTD
COMMON STOCK, R
H1467J104
159
1192
SH
SOLE
460
1192
0
0
CHUBB LTD
COMMON STOCK, R
H1467J104
493
3690
SH
DFND
426
620
3070
0
CHUBB LTD
COMMON STOCK, R
H1467J104
79
590
SH
OTR
426
590
0
0
UBS GROUP AG REG
COMMON STOCK, R
H42097107
174
11063
SH
DFND
604
0
11063
0
UBS GROUP AG REG
COMMON STOCK, R
H42097107
26
1642
SH
DFND
614
1642
0
0
TE CONNECTIVITY LTD
COMMON STOCK, R
H84989104
9
100
SH
SOLE
460
100
0
0
TE CONNECTIVITY LTD
COMMON STOCK, R
H84989104
354
4020
SH
DFND
426
675
3345
0
TE CONNECTIVITY LTD
COMMON STOCK, R
H84989104
852
9691
SH
DFND
434
0
9691
0
TE CONNECTIVITY LTD
COMMON STOCK, R
H84989104
56
635
SH
OTR
426
635
0
0
TE CONNECTIVITY LTD
COMMON STOCK, R
H84989104
35
403
SH
OTR
591
0
403
0
QIAGEN N.V.
COMMON STOCK, R
N72482123
74
1952
SH
DFND
530
0
1952
0
QIAGEN N.V.
COMMON STOCK, R
N72482123
168
4425
SH
DFND
604
0
4425
0
QIAGEN N.V.
COMMON STOCK, R
N72482123
24
632
SH
DFND
614
632
0
0
FLEXTRONICS INTL LTD
COMMON STOCK, R
Y2573F102
118
8995
SH
DFND
604
0
8995
0
FLEXTRONICS INTL LTD
COMMON STOCK, R
Y2573F102
17
1318
SH
DFND
614
1318
0
0