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 708 75,450 SH   DFND 434 0 75,450 0
AFLAC INC COMMON STOCK, R 001055102 38 800 SH   DFND 485 0 800 0
AFLAC INC COMMON STOCK, R 001055102 367 7,800 SH   OTR 423 0 7,800 0
AK STEEL HOLDING CORP COMMON STOCK, R 001547108 123 25,000 SH   SOLE 460 0 0 25,000
AT&T INC COMMON STOCK, R 00206R102 544 16,202 SH   SOLE 458 16,202 0 0
AT&T INC COMMON STOCK, R 00206R102 806 24,001 SH   SOLE 460 23,550 451 0
AT&T INC COMMON STOCK, R 00206R102 67 2,000 SH   DFND 463 0 2,000 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 2,094 SH   OTR 423 0 2,094 0
AT&T INC COMMON STOCK, R 00206R102 55 1,634 SH   OTR 460 1,634 0 0
AT&T INC COMMON STOCK, R 00206R102 34 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 705 9,604 SH   SOLE 460 1,162 0 8,442
ABBOTT LABORATORIES COMMON STOCK, R 002824100 73 1,000 SH   DFND 417 0 1,000 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 1,167 15,900 SH   DFND 441 15,400 500 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 4,650 SH   OTR 441 2,700 1,950 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 89 1,215 SH   OTR 460 1,215 0 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 81 1,100 SH   OTR 485 0 1,100 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 18 250 SH   OTR 503 250 0 0
ABBVIE INC COMMON STOCK, R 00287Y109 430 4,551 SH   SOLE 458 4,551 0 0
ABBVIE INC COMMON STOCK, R 00287Y109 1,089 11,512 SH   SOLE 460 3,773 252 7,487
ABBVIE INC COMMON STOCK, R 00287Y109 114 1,200 SH   DFND 401 1,200 0 0
ABBVIE INC COMMON STOCK, R 00287Y109 605 6,400 SH   DFND 441 6,400 0 0
ABBVIE INC COMMON STOCK, R 00287Y109 94 1,000 SH   DFND 463 0 1,000 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 2,146 22,685 SH   OTR 460 1,215 0 21,470
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 26,277 SH   DFND 604 0 26,277 0
AEGON NV AMERICAN DEPOSI 007924103 25 3,820 SH   DFND 614 3,820 0 0
AETNA INC NEW COMMON STOCK, R 00817Y108 442 2,180 SH   DFND 426 370 1,810 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 1,182 990 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 1,025 849 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 1,266 1,049 SH   DFND 434 0 1,049 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 4,375 SH   SOLE 458 800 0 3,575
ALTRIA GROUP INC COMMON STOCK, R 02209S103 123 2,050 SH   SOLE 460 2,050 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 1,200 SH   OTR 423 0 1,200 0
ALTRIA GROUP INC COMMON STOCK, R 02209S103 2,171 36,001 SH   OTR 460 0 0 36,001
ALTRIA GROUP INC COMMON STOCK, R 02209S103 6 100 SH   OTR 485 0 100 0
ALTRIA GROUP INC COMMON STOCK, R 02209S103 6 95 SH   OTR 503 95 0 0
AMAZON.COM COMMON STOCK, R 023135106 1,322 660 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 5,002 2,497 SH   OTR 460 2,497 0 0
AMAZON.COM COMMON STOCK, R 023135106 40 20 SH   OTR 474 0 20 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK, R 026874784 754 14,167 SH   DFND 434 0 14,167 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 5,799 SH   SOLE 460 5,799 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 1,490 SH   SOLE 458 1,140 0 350
AMGEN INC COMMON STOCK, R 031162100 239 1,156 SH   SOLE 460 1,075 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 1,000 SH   OTR 423 0 1,000 0
AMGEN INC COMMON STOCK, R 031162100 104 500 SH   OTR 441 0 500 0
ANADARKO PETRO CORP COMMON STOCK, R 032511107 602 8,925 SH   DFND 434 0 8,925 0
ANADARKO PETRO CORP COMMON STOCK, R 032511107 60 886 SH   OTR 591 0 886 0
APPLE INC COMMON STOCK, R 037833100 1,192 5,279 SH   SOLE 458 5,279 0 0
APPLE INC COMMON STOCK, R 037833100 3,484 15,434 SH   SOLE 460 10,908 325 4,201
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 1,625 SH   DFND 441 1,180 445 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 1,600 SH   OTR 425 0 0 1,600
APPLE INC COMMON STOCK, R 037833100 339 1,500 SH   OTR 441 850 650 0
APPLE INC COMMON STOCK, R 037833100 6,861 30,394 SH   OTR 460 3,629 0 26,765
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 7,505 SH   SOLE 460 7,505 0 0
AUTOMATIC DATA PROCESSING, INC. COMMON STOCK, R 053015103 314 2,085 SH   SOLE 460 0 0 2,085
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 3,333 SH   DFND 441 3,133 200 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 2,750 SH   SOLE 458 0 0 2,750
BP PLC SPONSORED ADR'S AMERICAN DEPOSI 055622104 293 6,364 SH   DFND 604 0 6,364 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 1,170 SH   OTR 423 0 1,170 0
BAIDU INC AMERICAN DEPOSI 056752108 571 2,500 SH   DFND 434 0 2,500 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 18,605 SH   SOLE 458 18,605 0 0
BANK OF AMERICA CORP COMMON STOCK, R 060505104 462 15,664 SH   SOLE 460 14,894 770 0
BANK OF AMERICA CORP COMMON STOCK, R 060505104 59 2,018 SH   DFND 411 0 2,018 0
BANK OF AMERICA CORP COMMON STOCK, R 060505104 1,040 35,300 SH   DFND 434 0 35,300 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 2,947 SH   SOLE 460 447 0 2,500
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 10,972 SH   DFND 426 1,825 9,147 0
BANK NEW YORK MELLON CORP COMMON STOCK, R 064058100 89 1,750 SH   OTR 426 1,750 0 0
BANK NEW YORK MELLON CORP COMMON STOCK, R 064058100 51 1,005 SH   OTR 503 1,005 0 0
BARCLAYS MLPS (ENERGY) 06742C723 1,937 92,937 SH   SOLE 460 92,937 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 272 1,270 SH   SOLE 458 1,270 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 596 2,784 SH   SOLE 460 1,419 115 1,250
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 1,035 4,835 SH   DFND 426 825 4,010 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 230 1,075 SH   DFND 441 1,000 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 1,000 SH   OTR 425 0 0 1,000
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 177 825 SH   OTR 426 825 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 225 1,050 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 1,004 SH   SOLE 458 1,004 0 0
BOEING CO COMMON STOCK, R 097023105 4,398 11,825 SH   SOLE 460 11,784 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 3,000 SH   SOLE 458 0 0 3,000
BRISTOL-MYERS SQUIBB CO COMMON STOCK, R 110122108 231 3,715 SH   SOLE 460 3,715 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 15,576 SH   SOLE 460 15,576 0 0
C.H ROBINSON WORLDWIDE INC NEW COMMON STOCK, R 12541W209 629 6,423 SH   SOLE 460 6,423 0 0
CME GROUP INC COMMON STOCK, R 12572Q105 321 1,885 SH   SOLE 460 1,885 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 2,500 SH   OTR 423 0 2,500 0
CRH PLC ADR AMERICAN DEPOSI 12626K203 213 6,510 SH   DFND 604 0 6,510 0
CRH PLC ADR AMERICAN DEPOSI 12626K203 32 967 SH   DFND 614 967 0 0
CVS HEALTH CORP COMMON STOCK, R 126650100 366 4,653 SH   SOLE 458 4,653 0 0
CVS HEALTH CORP COMMON STOCK, R 126650100 242 3,075 SH   SOLE 460 2,784 291 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 17,450 SH   DFND 438 0 0 17,450
CANADIAN IMPERIAL BK OF COMMERCE COMMON STOCK, R 136069101 4,554 48,567 SH   SOLE 460 0 0 48,567
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 1,273 SH   SOLE 458 1,273 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK, R 14040H105 237 2,501 SH   SOLE 460 2,262 239 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 4,274 SH   DFND 441 4,274 0 0
CATERPILLAR INC COMMON STOCK, R 149123101 643 4,215 SH   SOLE 460 2,215 0 2,000
CATERPILLAR INC COMMON STOCK, R 149123101 68 443 SH   DFND 411 0 443 0
CATERPILLAR INC COMMON STOCK, R 149123101 327 2,148 SH   DFND 434 0 2,148 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 24,596 SH   DFND 426 4,056 20,540 0
CENTURYLINK INC COMMON STOCK, R 156700106 84 3,945 SH   OTR 426 3,945 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 9,315 SH   DFND 426 1,575 7,740 0
CERNER CORP COMMON STOCK, R 156782104 31 475 SH   OTR 417 0 475 0
CERNER CORP COMMON STOCK, R 156782104 98 1,525 SH   OTR 426 1,525 0 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 413 3,375 SH   SOLE 458 3,375 0 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 530 4,337 SH   SOLE 460 4,178 159 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 1,724 SH   OTR 423 0 1,724 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 73 600 SH   OTR 441 0 600 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 828 6,770 SH   OTR 460 0 0 6,770
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 8,918 SH   DFND 604 0 8,918 0
CHINA LIFE INS CO ADR AMERICAN DEPOSI 16939P106 15 1,296 SH   DFND 614 1,296 0 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 563 11,577 SH   SOLE 458 10,327 0 1,250
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 408 8,376 SH   SOLE 460 7,715 661 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 92 1,900 SH   DFND 401 1,900 0 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 60 1,238 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 1,500 SH   OTR 417 0 1,500 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 44 900 SH   OTR 423 0 900 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 218 4,500 SH   OTR 441 3,000 1,500 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 73 1,500 SH   OTR 485 0 1,500 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 10 200 SH   OTR 503 200 0 0
CITIGROUP INC COMMON STOCK, R 172967424 679 9,463 SH   SOLE 458 9,463 0 0
CITIGROUP INC COMMON STOCK, R 172967424 309 4,310 SH   SOLE 460 3,911 399 0
CITIGROUP INC COMMON STOCK, R 172967424 93 1,300 SH   DFND 401 1,300 0 0
CITIGROUP INC COMMON STOCK, R 172967424 1,059 14,750 SH   DFND 434 0 14,750 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 1,600 SH   SOLE 458 0 0 1,600
COCA-COLA CO COMMON STOCK, R 191216100 840 18,197 SH   SOLE 460 18,197 0 0
COCA-COLA CO COMMON STOCK, R 191216100 69 1,500 SH   DFND 441 1,000 500 0
COCA-COLA CO COMMON STOCK, R 191216100 7 150 SH   DFND 485 0 150 0
COCA-COLA CO COMMON STOCK, R 191216100 23 500 SH   OTR 441 0 500 0
COCA-COLA CO COMMON STOCK, R 191216100 46 1,000 SH   OTR 474 0 1,000 0
COLGATE PALMOLIVE CO COMMON STOCK, R 194162103 81 1,210 SH   SOLE 458 0 0 1,210
COLGATE PALMOLIVE CO COMMON STOCK, R 194162103 180 2,693 SH   SOLE 460 2,693 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 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 72 2,034 SH   SOLE 458 2,034 0 0
COMCAST CORP COMMON STOCK, R 20030N101 242 6,823 SH   SOLE 460 4,380 409 2,034
COMCAST CORP COMMON STOCK, R 20030N101 65 1,850 SH   DFND 401 1,850 0 0
COMCAST CORP COMMON STOCK, R 20030N101 67 1,900 SH   DFND 410 1,900 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 1,048 SH   OTR 425 0 0 1,048
COMCAST CORP COMMON STOCK, R 20030N101 99 2,800 SH   OTR 474 0 2,800 0
COMCAST CORP COMMON STOCK, R 20030N101 40 1,125 SH   OTR 485 0 1,125 0
COMCAST CORP COMMON STOCK, R 20030N101 68 1,923 SH   OTR 591 0 1,923 0
CORELOGIC INC W/I COMMON STOCK, R 21871D103 439 8,880 SH   DFND 434 0 8,880 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 6,175 SH   SOLE 460 6,175 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 4,270 SH   OTR 423 0 4,270 0
DEXCOM INC COMMON STOCK, R 252131107 43 300 SH   SOLE 458 300 0 0
DEXCOM INC COMMON STOCK, R 252131107 225 1,570 SH   DFND 483 0 1,570 0
DIAGEO PLC NEW ADR AMERICAN DEPOSI 25243Q205 222 1,567 SH   DFND 434 0 1,567 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 2,485 35,325 SH   OTR 460 35,325 0 0
WALT DISNEY COMPANY COMMON STOCK, R 254687106 462 3,948 SH   SOLE 458 3,948 0 0
WALT DISNEY COMPANY COMMON STOCK, R 254687106 364 3,113 SH   SOLE 460 2,963 150 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 3,885 SH   DFND 441 2,800 1,085 0
WALT DISNEY COMPANY COMMON STOCK, R 254687106 379 3,240 SH   DFND 485 0 0 3,240
WALT DISNEY COMPANY COMMON STOCK, R 254687106 13 114 SH   DFND 594 0 114 0
WALT DISNEY COMPANY COMMON STOCK, R 254687106 146 1,250 SH   OTR 425 0 0 1,250
WALT DISNEY COMPANY COMMON STOCK, R 254687106 362 3,100 SH   OTR 441 1,300 1,800 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 8,995 SH   DFND 426 1,525 7,470 0
DOLLAR GENERAL CORP COMMON STOCK, R 256677105 6 56 SH   DFND 614 0 56 0
DOLLAR GENERAL CORP COMMON STOCK, R 256677105 164 1,500 SH   OTR 426 1,500 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 4,965 SH   DFND 426 835 4,130 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 1,202 SH   SOLE 458 1,202 0 0
DOWDUPONT INC COMMON STOCK, R 26078J100 312 4,853 SH   SOLE 460 4,673 180 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 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 114 1,425 SH   SOLE 458 1,425 0 0
DUKE ENERGY CORP COMMON STOCK, R 26441C204 168 2,105 SH   SOLE 460 2,046 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 7,609 SH   DFND 604 0 7,609 0
ENI SPA ADR AMERICAN DEPOSI 26874R108 43 1,131 SH   DFND 614 1,131 0 0
EBAY INC COMMON STOCK, R 278642103 652 19,745 SH   DFND 426 3,325 16,420 0
EBAY INC COMMON STOCK, R 278642103 105 3,175 SH   OTR 426 3,175 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 8,975 SH   SOLE 460 8,975 0 0
EMERSON ELECTRONIC CO COMMON STOCK, R 291011104 217 2,836 SH   SOLE 460 2,836 0 0
EMERSON ELECTRONIC CO COMMON STOCK, R 291011104 368 4,800 SH   DFND 441 4,800 0 0
EMERSON ELECTRONIC CO COMMON STOCK, R 291011104 77 1,000 SH   OTR 423 0 1,000 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 3,634 SH   SOLE 460 3,634 0 0
EXELON CORP COMMON STOCK, R 30161N101 231 5,301 SH   SOLE 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 54 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 538 7,315 SH   DFND 426 1,225 6,090 0
EXPEDITORS INTERNATIONAL COMMON STOCK, R 302130109 88 1,200 SH   OTR 426 1,200 0 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 261 3,069 SH   SOLE 458 3,069 0 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 963 11,324 SH   SOLE 460 10,067 182 1,075
EXXON MOBIL CORP COMMON STOCK, R 30231G102 21 250 SH   DFND 417 250 0 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 234 2,750 SH   DFND 441 1,650 1,100 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 140 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 57 668 SH   OTR 417 0 668 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 500 5,890 SH   OTR 423 0 5,890 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 170 2,000 SH   OTR 441 1,500 500 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 373 4,382 SH   OTR 460 4,382 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 2,261 SH   SOLE 458 236 0 2,025
FACEBOOK COMMON STOCK, R 30303M102 729 4,432 SH   SOLE 460 2,042 146 2,244
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 3,408 20,725 SH   OTR 460 0 0 20,725
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 1,325 SH   SOLE 460 1,325 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 15,960 SH   SOLE 460 0 0 15,960
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 2,135 SH   OTR 423 0 2,135 0
FRANKLIN RESOURCES INC COMMON STOCK, R 354613101 193 6,350 SH   DFND 426 1,075 5,275 0
FRANKLIN RESOURCES INC COMMON STOCK, R 354613101 30 1,000 SH   OTR 426 1,000 0 0
FRESENIUS MEDICAL CARE-ADR AMERICAN DEPOSI 358029106 160 3,110 SH   DFND 604 0 3,110 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 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 3,371 16,465 SH   SOLE 460 16,465 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 11,027 SH   SOLE 458 8,027 0 3,000
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 192 16,994 SH   SOLE 460 14,580 1,042 1,372
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 29 2,500 SH   DFND 463 0 2,500 0
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 11 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 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 9,455 SH   SOLE 460 9,455 0 0
GENERAL MOTORS CO COMMON STOCK, R 37045V100 67 2,000 SH   SOLE 458 0 0 2,000
GENERAL MOTORS CO COMMON STOCK, R 37045V100 687 20,399 SH   DFND 434 0 20,399 0
GENERAL MOTORS CO COMMON STOCK, R 37045V100 35 1,033 SH   OTR 460 1,033 0 0
W.W GRAINGER INC. COMMON STOCK, R 384802104 440 1,232 SH   DFND 441 1,232 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 1,087 7,815 SH   DFND 434 0 7,815 0
HSBC HLDGS PLC AMERICAN DEPOSI 404280406 7 150 SH   DFND 491 150 0 0
HSBC HLDGS PLC AMERICAN DEPOSI 404280406 224 5,107 SH   DFND 604 0 5,107 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 32,953 SH   SOLE 460 32,953 0 0
HANESBRANDS INC COMMON STOCK, R 410345102 8 445 SH   DFND 594 0 445 0
HERC HOLDINGS INC COMMON STOCK, R 42704L104 346 6,750 SH   DFND 434 0 6,750 0
HOME DEPOT INC COMMON STOCK, R 437076102 326 1,574 SH   SOLE 458 1,574 0 0
HOME DEPOT INC COMMON STOCK, R 437076102 355 1,713 SH   SOLE 460 1,573 140 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 1,349 SH   SOLE 460 1,238 111 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 5,625 SH   DFND 426 950 4,675 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 12,294 SH   SOLE 460 12,294 0 0
HOWARD HUGHES CORP COMMON STOCK, R 44267D107 521 4,192 SH   DFND 434 0 4,192 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 3,310 SH   DFND 441 2,450 860 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 3,260 SH   OTR 423 0 3,260 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 141 1,000 SH   OTR 441 0 1,000 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 30 212 SH   OTR 617 0 212 0
ING GROEP NV AMERICAN DEPOSI 456837103 200 15,457 SH   DFND 604 0 15,457 0
ING GROEP NV AMERICAN DEPOSI 456837103 30 2,283 SH   DFND 614 2,283 0 0
INTEL CORP COMMON STOCK, R 458140100 233 4,921 SH   SOLE 458 4,921 0 0
INTEL CORP COMMON STOCK, R 458140100 764 16,160 SH   SOLE 460 15,793 367 0
INTEL CORP COMMON STOCK, R 458140100 71 1,500 SH   DFND 401 1,500 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 2,500 SH   DFND 441 1,900 600 0
INTEL CORP COMMON STOCK, R 458140100 112 2,370 SH   DFND 485 0 2,370 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 1,123 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 5,000 SH   OTR 423 0 5,000 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 2,178 SH   DFND 467 2,178 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 1,196 SH   DFND 548 1,196 0 0
ISHARES MULTI-CAP 464286681 31 527 SH   DFND 549 527 0 0
ISHARES EMERGING MARKET 464286772 461 6,758 SH   DFND 604 0 6,758 0
ISHARES EMERGING MARKET 464286772 69 1,004 SH   DFND 614 1,004 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 1,500 SH   OTR 423 0 1,500 0
ISHARES HIGH QUALITY TA 464287176 13 120 SH   OTR 503 120 0 0
ISHARES LARGE CAP 464287200 13,240 45,228 SH   SOLE 458 45,228 0 0
ISHARES LARGE CAP 464287200 87,101 297,547 SH   SOLE 460 291,947 78 5,522
ISHARES LARGE CAP 464287200 1,086 3,709 SH   DFND 443 0 3,709 0
ISHARES LARGE CAP 464287200 73 250 SH   OTR 425 250 0 0
ISHARES LARGE CAP 464287200 6,255 21,368 SH   OTR 460 21,043 0 325
ISHARES HIGH QUALITY TA 464287226 108 1,025 SH   DFND 417 1,025 0 0
ISHARES HIGH QUALITY TA 464287226 122 1,152 SH   DFND 467 1,152 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 1,083 SH   DFND 549 1,083 0 0
ISHARES HIGH QUALITY TA 464287226 84 800 SH   OTR 417 0 800 0
ISHARES EMERGING MARKET 464287234 2,737 63,767 SH   SOLE 460 62,936 0 831
ISHARES EMERGING MARKET 464287234 62 1,450 SH   OTR 417 0 1,450 0
ISHARES EMERGING MARKET 464287234 43 1,000 SH   OTR 423 0 1,000 0
ISHARES EMERGING MARKET 464287234 229 5,335 SH   OTR 460 5,335 0 0
ISHARES HIGH QUALITY TA 464287242 195 1,700 SH   OTR 423 0 1,700 0
ISHARES HIGH QUALITY TA 464287242 115 1,000 SH   OTR 474 0 1,000 0
ISHARES LARGE CAP 464287309 421 2,375 SH   SOLE 458 2,375 0 0
ISHARES LARGE CAP 464287309 2,026 11,435 SH   SOLE 460 11,435 0 0
ISHARES LARGE CAP 464287309 106 600 SH   DFND 417 0 600 0
ISHARES LARGE CAP 464287309 393 2,216 SH   OTR 460 2,216 0 0
ISHARES LARGE CAP 464287408 1,350 11,655 SH   SOLE 460 11,655 0 0
ISHARES LARGE CAP 464287408 273 2,355 SH   OTR 460 2,355 0 0
ISHARES DEVELOPED MARKE 464287465 3,096 45,542 SH   SOLE 458 45,542 0 0
ISHARES DEVELOPED MARKE 464287465 65,161 958,382 SH   SOLE 460 951,861 228 6,293
ISHARES DEVELOPED MARKE 464287465 276 4,061 SH   DFND 467 4,061 0 0
ISHARES DEVELOPED MARKE 464287465 26 381 SH   DFND 546 381 0 0
ISHARES DEVELOPED MARKE 464287465 96 1,414 SH   DFND 547 1,414 0 0
ISHARES DEVELOPED MARKE 464287465 74 1,090 SH   DFND 548 1,090 0 0
ISHARES DEVELOPED MARKE 464287465 67 985 SH   DFND 549 985 0 0
ISHARES DEVELOPED MARKE 464287465 163 2,400 SH   OTR 417 0 2,400 0
ISHARES DEVELOPED MARKE 464287465 87 1,275 SH   OTR 423 0 1,275 0
ISHARES DEVELOPED MARKE 464287465 104 1,528 SH   OTR 425 1,528 0 0
ISHARES DEVELOPED MARKE 464287465 8,699 127,955 SH   OTR 460 125,515 0 2,440
ISHARES SMALL CAP 464287473 325 3,606 SH   SOLE 460 3,606 0 0
ISHARES SMALL CAP 464287473 122 1,350 SH   OTR 503 1,350 0 0
ISHARES SMALL CAP 464287481 4,066 29,987 SH   SOLE 460 29,707 0 280
ISHARES SMALL CAP 464287481 13 95 SH   OTR 425 95 0 0
ISHARES SMALL CAP 464287481 252 1,860 SH   OTR 460 1,860 0 0
ISHARES SMALL CAP 464287499 2,767 12,547 SH   SOLE 458 12,547 0 0
ISHARES SMALL CAP 464287499 43,276 196,267 SH   SOLE 460 194,522 35 1,710
ISHARES SMALL CAP 464287499 94 425 SH   DFND 417 425 0 0
ISHARES SMALL CAP 464287499 551 2,500 SH   DFND 443 0 2,500 0
ISHARES SMALL CAP 464287499 287 1,300 SH   OTR 417 0 1,300 0
ISHARES SMALL CAP 464287499 75 341 SH   OTR 425 341 0 0
ISHARES SMALL CAP 464287499 3,640 16,508 SH   OTR 460 16,278 0 230
ISHARES SMALL CAP 464287507 504 2,502 SH   SOLE 460 2,412 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 1,865 SH   SOLE 460 1,865 0 0
ISHARES LARGE CAP 464287598 58 455 SH   DFND 417 0 0 455
ISHARES LARGE CAP 464287598 304 2,405 SH   DFND 443 0 2,405 0
ISHARES LARGE CAP 464287598 417 3,296 SH   DFND 467 3,296 0 0
ISHARES LARGE CAP 464287598 39 311 SH   DFND 546 311 0 0
ISHARES LARGE CAP 464287598 146 1,153 SH   DFND 547 1,153 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 1,111 8,775 SH   OTR 460 8,775 0 0
ISHARES LARGE CAP 464287614 6,865 44,013 SH   SOLE 460 44,013 0 0
ISHARES LARGE CAP 464287614 515 3,298 SH   DFND 443 0 3,298 0
ISHARES LARGE CAP 464287614 436 2,797 SH   DFND 467 2,797 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 1,907 12,225 SH   OTR 460 11,780 0 445
ISHARES SMALL CAP 464287630 263 1,980 SH   SOLE 458 1,980 0 0
ISHARES SMALL CAP 464287630 351 2,637 SH   SOLE 460 2,637 0 0
ISHARES SMALL CAP 464287648 444 2,065 SH   SOLE 460 2,065 0 0
ISHARES SMALL CAP 464287648 132 612 SH   OTR 460 612 0 0
ISHARES SMALL CAP 464287655 1,577 9,359 SH   SOLE 458 9,359 0 0
ISHARES SMALL CAP 464287655 51,812 307,397 SH   SOLE 460 301,533 736 5,128
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 5,562 33,000 SH   OTR 460 31,915 0 1,085
ISHARES MULTI-CAP 464287689 164 950 SH   SOLE 460 950 0 0
ISHARES MULTI-CAP 464287689 855 4,961 SH   OTR 460 4,961 0 0
ISHARES SMALL CAP 464287804 725 8,306 SH   SOLE 460 8,306 0 0
ISHARES SMALL CAP 464287804 140 1,600 SH   DFND 417 900 0 700
ISHARES SMALL CAP 464287804 366 4,200 SH   OTR 417 0 4,200 0
ISHARES SMALL CAP 464287804 150 1,720 SH   OTR 460 1,720 0 0
ISHARES SPECIALTY INTER 464288224 281 32,650 SH   SOLE 460 32,650 0 0
ISHARES GLOBAL MARKETS 464288240 595 12,483 SH   SOLE 460 12,483 0 0
ISHARES GLOBAL MARKETS 464288240 368 7,716 SH   OTR 460 2,461 0 5,255
ISHARES HIGH YIELD TAX- 464288414 54 500 SH   DFND 417 500 0 0
ISHARES HIGH YIELD TAX- 464288414 270 2,500 SH   OTR 417 0 2,500 0
ISHARES HIGH YIELD TAX- 464288414 615 5,700 SH   OTR 423 0 5,700 0
ISHARES HIGH YIELD TAX- 464288414 108 1,000 SH   OTR 503 1,000 0 0
ISHARES SPECIALTY 464288570 580 5,430 SH   SOLE 460 5,430 0 0
ISHARES HIGH QUALITY TA 464288638 42 800 SH   DFND 417 800 0 0
ISHARES HIGH QUALITY TA 464288638 90 1,700 SH   OTR 417 0 1,700 0
ISHARES HIGH QUALITY TA 464288638 106 2,000 SH   OTR 423 0 2,000 0
ISHARES SPECIALTY TAXAB 464288687 97 2,600 SH   SOLE 460 2,600 0 0
ISHARES SPECIALTY TAXAB 464288687 56 1,500 SH   OTR 423 0 1,500 0
ISHARES SPECIALTY TAXAB 464288687 93 2,500 SH   OTR 474 0 2,500 0
ISHARES MUTUAL FUNDS - 464289867 103 2,294 SH   DFND 467 2,294 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 1,172 SH   DFND 548 1,172 0 0
ISHARES MUTUAL FUNDS - 464289867 47 1,043 SH   DFND 549 1,043 0 0
ISHARES HIGH QUALITY TA 46429B655 114 2,250 SH   DFND 411 0 2,250 0
ISHARES HIGH QUALITY TA 46429B655 45 875 SH   DFND 417 875 0 0
ISHARES HIGH QUALITY TA 46429B655 51 1,000 SH   OTR 417 0 1,000 0
ISHARES DEVELOPED MARKE 46432F842 314 4,898 SH   SOLE 460 4,898 0 0
ISHARES GLOBAL MARKETS 46434V464 1,278 10,650 SH   SOLE 460 10,650 0 0
ISHARES DEVELOPED MARKE 46434V803 432 14,445 SH   SOLE 460 14,445 0 0
ISHARES DEVELOPED MARKE 46434V803 90 3,000 SH   OTR 503 3,000 0 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 562 4,984 SH   SOLE 458 4,984 0 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 1,004 8,893 SH   SOLE 460 8,643 250 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 7,065 SH   DFND 426 1,200 5,865 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 225 1,995 SH   DFND 441 1,650 345 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 1,150 SH   OTR 426 1,150 0 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 237 2,100 SH   OTR 441 1,200 900 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 1,123 9,955 SH   OTR 460 60 0 9,895
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 5,573 202,962 SH   SOLE 458 202,833 0 129
JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 59,160 2,154,391 SH   SOLE 460 2,126,056 5,798 22,537
JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 109 3,957 SH   OTR 425 3,957 0 0
JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 155 5,650 SH   OTR 458 5,650 0 0
JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 4,722 171,969 SH   OTR 460 146,684 175 25,110
JOHNSON & JOHNSON COMMON STOCK, R 478160104 415 2,999 SH   SOLE 458 2,999 0 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 850 6,153 SH   SOLE 460 6,046 107 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 5,700 SH   DFND 441 4,800 900 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 1,000 SH   OTR 423 0 1,000 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 491 3,550 SH   OTR 441 1,250 2,300 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 19 138 SH   OTR 460 138 0 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 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 3,578 SH   SOLE 460 3,578 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 18,535 SH   SOLE 460 18,535 0 0
KOSS CORP COMMON STOCK, R 500692108 225 79,661 SH   SOLE 460 0 0 79,661
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 1,730 SH   SOLE 460 1,579 151 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 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 14 430 SH   SOLE 458 430 0 0
LKQ CORP COMMON STOCK, R 501889208 1,241 39,190 SH   SOLE 460 0 0 39,190
LANDMARK INFRASTRUCTURE PARTNERS COMMON STOCK, R 51508J108 209 15,060 SH   OTR 460 15,060 0 0
LIBERTY BROADBAND CORP COMMON STOCK, R 530307305 1,043 12,375 SH   DFND 434 0 12,375 0
LIBERTY BROADBAND CORP COMMON STOCK, R 530307305 12 140 SH   OTR 591 0 140 0
LOCKHEED MARTIN CORP COMMON STOCK, R 539830109 3,574 10,332 SH   SOLE 460 10,332 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 1,592 SH   SOLE 458 1,592 0 0
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 303 2,642 SH   SOLE 460 2,452 190 0
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 609 5,300 SH   DFND 441 4,450 850 0
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 145 1,265 SH   DFND 483 0 1,265 0
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 276 2,400 SH   OTR 423 0 2,400 0
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 322 2,800 SH   OTR 441 1,600 1,200 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 9,826 SH   SOLE 457 9,826 0 0
MANULIFE FINANCIAL CORP AMERICAN DEPOSI 56501R106 15 849 SH   SOLE 460 0 0 849
MARSH & MCLENNAN COMMON STOCK, R 571748102 243 2,933 SH   SOLE 460 2,675 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 10,265 SH   DFND 426 1,725 8,540 0
MASCO CORP COMMON STOCK, R 574599106 59 1,625 SH   OTR 426 1,625 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 2,104 SH   SOLE 458 2,104 0 0
MC DONALDS CORP COMMON STOCK, R 580135101 754 4,507 SH   SOLE 460 4,432 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 5,768 SH   SOLE 458 5,768 0 0
MERCK & CO INC COMMON STOCK, R 58933Y105 468 6,588 SH   SOLE 460 6,167 421 0
MERCK & CO INC COMMON STOCK, R 58933Y105 71 1,000 SH   DFND 401 1,000 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 1,730 SH   OTR 423 0 1,730 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 2,900 SH   DFND 441 2,500 400 0
METLIFE INC COMMON STOCK, R 59156R108 25 526 SH   DFND 594 0 526 0
METLIFE INC COMMON STOCK, R 59156R108 172 3,675 SH   OTR 441 2,200 1,475 0
MICROSOFT CORP COMMON STOCK, R 594918104 972 8,502 SH   SOLE 458 8,502 0 0
MICROSOFT CORP COMMON STOCK, R 594918104 2,037 17,805 SH   SOLE 460 17,297 508 0
MICROSOFT CORP COMMON STOCK, R 594918104 114 1,000 SH   DFND 401 1,000 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 6,900 SH   DFND 441 5,100 1,800 0
MICROSOFT CORP COMMON STOCK, R 594918104 114 995 SH   DFND 483 0 995 0
MICROSOFT CORP COMMON STOCK, R 594918104 123 1,075 SH   DFND 485 0 1,075 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 5,450 SH   OTR 441 1,850 3,600 0
MICROSOFT CORP COMMON STOCK, R 594918104 217 1,900 SH   OTR 460 1,900 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 1,500 SH   DFND 401 1,500 0 0
MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 34 800 SH   DFND 485 0 800 0
MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 1,634 38,050 SH   OTR 460 2,050 0 36,000
MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 23 525 SH   OTR 485 0 525 0
MOTOROLA SOLUTIONS INC COMMON STOCK, R 620076307 863 6,629 SH   SOLE 460 6,629 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 2,000 SH   OTR 460 2,000 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 1,500 SH   SOLE 460 1,500 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 3,100 SH   DFND 441 2,400 700 0
NORTHERN TRUST CORP COMMON STOCK, R 665859104 204 2,000 SH   OTR 441 0 2,000 0
NUTRIEN LTD COMMON STOCK, R 67077M108 37 641 SH   DFND 411 0 641 0
NUTRIEN LTD COMMON STOCK, R 67077M108 667 11,560 SH   DFND 426 1,920 9,640 0
NUTRIEN LTD COMMON STOCK, R 67077M108 108 1,880 SH   OTR 426 1,880 0 0
OCCIDENTAL PETROLEUM CORPORATION COMMON STOCK, R 674599105 3,392 41,279 SH   SOLE 460 41,279 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 7,040 SH   DFND 426 1,175 5,865 0
OMNICOM GROUP, INC. COMMON STOCK, R 681919106 31 450 SH   OTR 417 0 450 0
OMNICOM GROUP, INC. COMMON STOCK, R 681919106 76 1,125 SH   OTR 426 1,125 0 0
ORACLE CORP COMMON STOCK, R 68389X105 179 3,471 SH   SOLE 460 3,050 0 421
ORACLE CORP COMMON STOCK, R 68389X105 15 300 SH   DFND 417 300 0 0
ORACLE CORP COMMON STOCK, R 68389X105 547 10,600 SH   DFND 426 1,775 8,825 0
ORACLE CORP COMMON STOCK, R 68389X105 1,061 20,575 SH   DFND 434 0 20,575 0
ORACLE CORP COMMON STOCK, R 68389X105 114 2,200 SH   DFND 485 0 2,200 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 1,725 SH   OTR 426 1,725 0 0
ORACLE CORP COMMON STOCK, R 68389X105 33 632 SH   OTR 617 0 632 0
PDC ENERGY INC COMMON STOCK, R 69327R101 373 7,625 SH   DFND 434 0 7,625 0
PPL CORPORATION COMMON STOCK, R 69351T106 391 13,347 SH   SOLE 460 13,347 0 0
PTC THERAPEUTICS INC COMMON STOCK, R 69366J200 718 15,274 SH   OTR 460 15,274 0 0
PACCAR INC. COMMON STOCK, R 693718108 440 6,450 SH   DFND 426 1,100 5,350 0
PACCAR INC. COMMON STOCK, R 693718108 72 1,050 SH   OTR 426 1,050 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 3,108 16,900 SH   OTR 460 16,900 0 0
PEPSICO INC COMMON STOCK, R 713448108 49 441 SH   SOLE 458 441 0 0
PEPSICO INC COMMON STOCK, R 713448108 1,452 12,985 SH   SOLE 460 7,516 84 5,385
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 4,775 SH   DFND 426 800 3,975 0
PEPSICO INC COMMON STOCK, R 713448108 352 3,150 SH   DFND 441 2,700 450 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 1,750 SH   OTR 423 0 1,750 0
PEPSICO INC COMMON STOCK, R 713448108 84 755 SH   OTR 426 755 0 0
PEPSICO INC COMMON STOCK, R 713448108 201 1,800 SH   OTR 441 1,150 650 0
PEPSICO INC COMMON STOCK, R 713448108 54 483 SH   OTR 460 483 0 0
PEPSICO INC COMMON STOCK, R 713448108 118 1,050 SH   OTR 474 0 1,050 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 13,261 SH   SOLE 458 13,261 0 0
PFIZER INC COMMON STOCK, R 717081103 1,294 29,366 SH   SOLE 460 28,599 767 0
PFIZER INC COMMON STOCK, R 717081103 22 500 SH   DFND 417 0 500 0
PFIZER INC COMMON STOCK, R 717081103 435 9,887 SH   DFND 441 9,887 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 2,738 SH   OTR 423 0 2,738 0
PFIZER INC COMMON STOCK, R 717081103 88 2,000 SH   OTR 441 0 2,000 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 5,835 SH   SOLE 458 5,835 0 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 356 4,372 SH   SOLE 460 4,235 137 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 1,200 SH   OTR 423 0 1,200 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 2,772 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 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 1,000 SH   OTR 423 0 1,000 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 582 6,988 SH   SOLE 458 6,988 0 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 950 11,416 SH   SOLE 460 11,125 291 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 92 1,100 SH   DFND 401 1,100 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 1,350 SH   DFND 441 350 1,000 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 6,139 SH   OTR 423 0 6,139 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 100 1,200 SH   OTR 441 0 1,200 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 359 4,320 SH   OTR 460 4,320 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 2,813 SH   SOLE 460 0 0 2,813
PUBLIC STORAGE COMMON STOCK, R 74460D109 438 2,170 SH   SOLE 460 2,170 0 0
PUBLIC STORAGE COMMON STOCK, R 74460D109 30 150 SH   DFND 441 0 150 0
QUALCOMM INC COMMON STOCK, R 747525103 106 1,475 SH   SOLE 458 0 0 1,475
QUALCOMM INC COMMON STOCK, R 747525103 72 1,000 SH   SOLE 460 0 0 1,000
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 6,175 SH   DFND 426 1,040 5,135 0
QUEST DIAGNOSTICS INC COMMON STOCK, R 74834L100 106 985 SH   OTR 426 985 0 0
QURATE RETAIL, INC. COMMON STOCK, R 74915M100 595 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 488 2,360 SH   SOLE 460 2,360 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 12,000 SH   SOLE 458 0 0 12,000
REGIONS FINANCIAL CORP COMMON STOCK, R 7591EP100 184 10,000 SH   OTR 423 0 10,000 0
REPUBLIC SERVICES INC COMMON STOCK, R 760759100 441 6,074 SH   SOLE 460 6,074 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 69,500 SH   SOLE 458 0 0 69,500
ROYAL DUTCH SHELL PLC AMERICAN DEPOSI 780259107 21 295 SH   DFND 491 295 0 0
ROYAL DUTCH SHELL PLC AMERICAN DEPOSI 780259107 266 3,751 SH   DFND 604 0 3,751 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 2,594 8,920 SH   SOLE 460 8,920 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 3,000 SH   OTR 423 0 3,000 0
SPDR MULTI-CAP 78464A763 865 8,830 SH   SOLE 460 8,830 0 0
SPDR MULTI-CAP 78464A763 59 600 SH   OTR 423 0 600 0
SPDR HIGH QUALITY TA 78468R663 519 5,665 SH   DFND 438 0 0 5,665
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 5,106 SH   DFND 604 0 5,106 0
SANOFI AMERICAN DEPOSI 80105N105 34 760 SH   DFND 614 760 0 0
SCANA CORP NEW COMMON STOCK, R 80589M102 550 14,142 SH   SOLE 460 14,142 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 5,600 SH   OTR 423 0 5,600 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 79 1,300 SH   SOLE 460 1,300 0 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 43 700 SH   DFND 401 700 0 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 531 8,720 SH   DFND 426 1,450 7,270 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 434 7,112 SH   DFND 441 6,362 750 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 1,375 SH   OTR 426 1,375 0 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 145 2,375 SH   OTR 441 1,300 1,075 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 3,000 SH   DFND 417 0 3,000 0
SPDR SPECIALTY 81369Y605 27 1,000 SH   DFND 438 0 0 1,000
SPDR SPECIALTY 81369Y605 68 2,456 SH   OTR 443 2,456 0 0
SPDR SPECIALTY 81369Y605 87 3,175 SH   OTR 485 0 3,175 0
SMITH & NEPHEW PLC AMERICAN DEPOSI 83175M205 488 13,150 SH   DFND 426 2,225 10,925 0
SMITH & NEPHEW PLC AMERICAN DEPOSI 83175M205 78 2,100 SH   OTR 426 2,100 0 0
SOUTHERN COMPANY COMMON STOCK, R 842587107 32 725 SH   SOLE 458 0 0 725
SOUTHERN COMPANY COMMON STOCK, R 842587107 272 6,257 SH   SOLE 460 6,257 0 0
SOUTHERN COMPANY COMMON STOCK, R 842587107 65 1,500 SH   OTR 423 0 1,500 0
SOUTHERN COMPANY COMMON STOCK, R 842587107 85 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 0 8 SH   SOLE 460 8 0 0
SOUTHWEST AIRLINES CO. COMMON STOCK, R 844741108 489 7,825 SH   DFND 434 0 7,825 0
SPRINT CORP COMMON STOCK, R 85207U105 761 116,500 SH   SOLE 458 0 0 116,500
SPRINT CORP COMMON STOCK, R 85207U105 3 392 SH   SOLE 460 392 0 0
STANLEY BLACK & DECKER INC COMMON STOCK, R 854502101 608 4,150 SH   DFND 426 700 3,450 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 12,492 SH   SOLE 460 12,492 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 1,785 SH   DFND 483 0 1,785 0
STARBUCKS CORP COMMON STOCK, R 855244109 15 265 SH   DFND 491 265 0 0
STARBUCKS CORP COMMON STOCK, R 855244109 57 1,000 SH   OTR 417 0 1,000 0
STARBUCKS CORP COMMON STOCK, R 855244109 165 2,900 SH   OTR 441 1,700 1,200 0
STARBUCKS CORP COMMON STOCK, R 855244109 2,286 40,221 SH   OTR 460 40,221 0 0
STARBUCKS CORP COMMON STOCK, R 855244109 114 2,000 SH   OTR 474 0 2,000 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 1,400 SH   OTR 423 0 1,400 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 23,673 SH   DFND 604 0 23,673 0
SUMITOMO MITSUI FINL GROUP ADR AMERICAN DEPOSI 86562M209 28 3,518 SH   DFND 614 3,518 0 0
SYSCO CORP COMMON STOCK, R 871829107 308 4,200 SH   DFND 441 2,600 1,600 0
SYSCO CORP COMMON STOCK, R 871829107 279 3,800 SH   OTR 423 0 3,800 0
SYSCO CORP COMMON STOCK, R 871829107 300 4,100 SH   OTR 441 1,400 2,700 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 7,675 SH   DFND 426 1,290 6,385 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 1,220 SH   OTR 426 1,220 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 5,038 SH   DFND 604 0 5,038 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 1,288 SH   OTR 531 0 1,288 0
TARGET CORP COMMON STOCK, R 87612E106 176 2,000 SH   SOLE 458 0 0 2,000
TARGET CORP COMMON STOCK, R 87612E106 878 9,948 SH   SOLE 460 9,948 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 8,673 SH   DFND 604 0 8,673 0
TEVA PHARMACEUTICAL INDS LTD ADR AMERICAN DEPOSI 881624209 28 1,292 SH   DFND 614 1,292 0 0
TEXAS INSTRUMENTS INC COMMON STOCK, R 882508104 236 2,200 SH   SOLE 460 2,200 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 1,438 SH   SOLE 460 1,438 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 2,000 SH   OTR 423 0 2,000 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 2,219 SH   SOLE 460 2,177 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 1,125 SH   DFND 441 700 425 0
3M COMPANY COMMON STOCK, R 88579Y101 327 1,550 SH   OTR 423 0 1,550 0
3M COMPANY COMMON STOCK, R 88579Y101 353 1,675 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 2,000 SH   DFND 441 2,000 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 18,080 SH   DFND 426 3,050 15,030 0
TWENTY-FIRST CENTY FOX INC COMMON STOCK, R 90130A200 132 2,875 SH   OTR 426 2,875 0 0
ETRACS MLPS (ENERGY) 902641646 27,025 1,123,708 SH   SOLE 460 1,078,982 0 44,726
ETRACS MLPS (ENERGY) 902641646 2,024 84,163 SH   OTR 460 84,163 0 0
UNDER ARMOUR INC. COMMON STOCK, R 904311206 560 28,800 SH   DFND 434 0 28,800 0
UNILEVER PLC SPONSORED NEW ADR AMERICAN DEPOSI 904767704 554 10,080 SH   DFND 426 1,700 8,380 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 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 1,307 SH   SOLE 460 1,221 86 0
UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 201 1,725 SH   DFND 441 1,050 675 0
UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 222 1,900 SH   OTR 441 900 1,000 0
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 222 1,587 SH   SOLE 458 1,587 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 226 1,616 SH   SOLE 460 1,488 128 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 2,285 SH   SOLE 460 2,224 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 3,510 SH   DFND 426 590 2,920 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 1,200 SH   SOLE 458 0 0 1,200
VALERO ENERGY CORP COMMON STOCK, R 91913Y100 88 775 SH   SOLE 460 775 0 0
VANGUARD DEVELOPED MARKE 921943858 1,467 33,900 SH   SOLE 458 33,900 0 0
VANGUARD DEVELOPED MARKE 921943858 21,784 503,445 SH   SOLE 460 472,469 0 30,976
VANGUARD DEVELOPED MARKE 921943858 115 2,655 SH   DFND 411 0 2,655 0
VANGUARD DEVELOPED MARKE 921943858 47 1,085 SH   OTR 425 1,085 0 0
VANGUARD DEVELOPED MARKE 921943858 2,141 49,472 SH   OTR 460 49,472 0 0
VANGUARD GLOBAL MARKETS 922042775 995 19,123 SH   SOLE 460 19,123 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 219 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 510 9,800 SH   OTR 460 9,800 0 0
VANGUARD EMERGING MARKET 922042858 1,472 35,900 SH   SOLE 458 35,900 0 0
VANGUARD EMERGING MARKET 922042858 10,414 253,998 SH   SOLE 460 252,258 0 1,740
VANGUARD EMERGING MARKET 922042858 43 1,060 SH   DFND 411 0 1,060 0
VANGUARD EMERGING MARKET 922042858 1,302 31,758 SH   OTR 460 31,758 0 0
VANGUARD LARGE CAP 922908363 3,592 13,449 SH   SOLE 460 12,979 0 470
VANGUARD LARGE CAP 922908363 2,383 8,923 SH   OTR 460 8,658 0 265
VANGUARD SMALL CAP 922908538 460 3,225 SH   OTR 460 3,225 0 0
VANGUARD REITS 922908553 21 255 SH   SOLE 458 255 0 0
VANGUARD REITS 922908553 3,075 38,122 SH   SOLE 460 38,122 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 4,100 SH   OTR 423 0 4,100 0
VANGUARD REITS 922908553 5 60 SH   OTR 425 60 0 0
VANGUARD REITS 922908553 455 5,641 SH   OTR 460 4,911 0 730
VANGUARD SMALL CAP 922908595 71 380 SH   SOLE 460 380 0 0
VANGUARD SMALL CAP 922908595 509 2,715 SH   OTR 460 2,715 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 3,200 19,489 SH   SOLE 460 18,889 0 600
VANGUARD SMALL CAP 922908629 26 160 SH   DFND 411 0 160 0
VANGUARD SMALL CAP 922908629 183 1,115 SH   DFND 438 0 0 1,115
VANGUARD SMALL CAP 922908629 378 2,304 SH   OTR 460 449 0 1,855
VANGUARD LARGE CAP 922908637 774 5,801 SH   SOLE 460 5,801 0 0
VANGUARD LARGE CAP 922908637 100 750 SH   OTR 460 750 0 0
VANGUARD SMALL CAP 922908652 718 5,859 SH   SOLE 460 3,843 0 2,016
VANGUARD LARGE CAP 922908736 290 1,799 SH   SOLE 460 1,799 0 0
VANGUARD SMALL CAP 922908751 7,646 47,031 SH   SOLE 460 46,431 0 600
VANGUARD SMALL CAP 922908751 38 232 SH   DFND 411 0 232 0
VANGUARD SMALL CAP 922908751 248 1,525 SH   DFND 443 0 1,525 0
VANGUARD SMALL CAP 922908751 47 286 SH   OTR 425 286 0 0
VANGUARD SMALL CAP 922908751 455 2,799 SH   OTR 460 2,399 0 400
VANGUARD MULTI-CAP 922908769 2,185 14,602 SH   SOLE 460 14,602 0 0
VANGUARD MULTI-CAP 922908769 914 6,107 SH   OTR 460 6,107 0 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 313 5,856 SH   SOLE 458 5,856 0 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 593 11,111 SH   SOLE 460 10,599 288 224
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 53 1,000 SH   DFND 401 1,000 0 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 27 500 SH   DFND 485 0 500 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 94 1,752 SH   OTR 423 0 1,752 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 1,438 SH   SOLE 458 1,438 0 0
VISA INC COMMON STOCK, R 92826C839 239 1,596 SH   SOLE 460 1,443 153 0
VISA INC COMMON STOCK, R 92826C839 150 1,000 SH   DFND 401 1,000 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 1,982 13,200 SH   DFND 434 0 13,200 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 1,200 SH   OTR 425 0 0 1,200
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 6,800 SH   DFND 441 6,000 800 0
VODAFONE GROUP PLC AMERICAN DEPOSI 92857W308 20 927 SH   DFND 463 0 927 0
VODAFONE GROUP PLC AMERICAN DEPOSI 92857W308 152 7,018 SH   DFND 604 0 7,018 0
VODAFONE GROUP PLC AMERICAN DEPOSI 92857W308 23 1,036 SH   DFND 614 1,036 0 0
VODAFONE GROUP PLC AMERICAN DEPOSI 92857W308 109 5,000 SH   OTR 441 3,000 2,000 0
VODAFONE GROUP PLC AMERICAN DEPOSI 92857W308 29 1,350 SH   OTR 503 1,350 0 0
WALMART INC. COMMON STOCK, R 931142103 221 2,351 SH   SOLE 458 2,351 0 0
WALMART INC. COMMON STOCK, R 931142103 646 6,880 SH   SOLE 460 6,722 158 0
WALMART INC. COMMON STOCK, R 931142103 169 1,800 SH   DFND 441 1,500 300 0
WALMART INC. COMMON STOCK, R 931142103 55 585 SH   DFND 485 0 585 0
WALMART INC. COMMON STOCK, R 931142103 94 1,000 SH   OTR 423 0 1,000 0
WALMART INC. COMMON STOCK, R 931142103 282 3,000 SH   OTR 441 1,700 1,300 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 1,076 SH   SOLE 458 1,076 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK, R 931427108 324 4,441 SH   SOLE 460 4,224 217 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK, R 931427108 73 1,000 SH   DFND 417 0 1,000 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 2,000 SH   DFND 441 2,000 0 0
WASTE MANAGEMENT INC COMMON STOCK, R 94106L109 108 1,200 SH   DFND 463 0 1,200 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 294 5,588 SH   SOLE 458 5,588 0 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 242 4,606 SH   SOLE 460 4,168 438 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 709 13,483 SH   DFND 434 0 13,483 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 1,050 SH   OTR 423 0 1,050 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 63 1,200 SH   OTR 485 0 1,200 0
WESTERN UNION COMMON STOCK, R 959802109 449 23,540 SH   DFND 441 23,540 0 0
WYNN RESORTS LTD COMMON STOCK, R 983134107 3,055 24,040 SH   OTR 460 0 0 24,040
ZIMMER BIOMET HOLDINGS INC COMMON STOCK, R 98956P102 297 2,260 SH   OTR 423 0 2,260 0
ZOETIS INC COMMON STOCK, R 98978V103 167 1,820 SH   DFND 483 0 1,820 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 4,185 SH   DFND 426 705 3,480 0
ACCENTURE PLC COMMON STOCK, R G1151C101 757 4,450 SH   DFND 441 3,800 650 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 1,550 SH   OTR 441 1,000 550 0
ACCENTURE PLC COMMON STOCK, R G1151C101 51 300 SH   OTR 485 0 300 0
EATON CORP PLC COMMON STOCK, R G29183103 117 1,350 SH   DFND 441 1,050 300 0
EATON CORP PLC COMMON STOCK, R G29183103 156 1,800 SH   OTR 441 1,100 700 0
EVEREST RE GROUP LTD BERMUDA COMMON STOCK, R G3223R108 649 2,839 SH   SOLE 460 2,839 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 1,594 SH   DFND 604 0 1,594 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 1,192 SH   SOLE 460 1,192 0 0
CHUBB LTD COMMON STOCK, R H1467J104 493 3,690 SH   DFND 426 620 3,070 0
CHUBB LTD COMMON STOCK, R H1467J104 79 590 SH   OTR 426 590 0 0
UBS GROUP AG REG COMMON STOCK, R H42097107 174 11,063 SH   DFND 604 0 11,063 0
UBS GROUP AG REG COMMON STOCK, R H42097107 26 1,642 SH   DFND 614 1,642 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 4,020 SH   DFND 426 675 3,345 0
TE CONNECTIVITY LTD COMMON STOCK, R H84989104 852 9,691 SH   DFND 434 0 9,691 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 1,952 SH   DFND 530 0 1,952 0
QIAGEN N.V. COMMON STOCK, R N72482123 168 4,425 SH   DFND 604 0 4,425 0
QIAGEN N.V. COMMON STOCK, R N72482123 24 632 SH   DFND 614 632 0 0
FLEXTRONICS INTL LTD COMMON STOCK, R Y2573F102 118 8,995 SH   DFND 604 0 8,995 0
FLEXTRONICS INTL LTD COMMON STOCK, R Y2573F102 17 1,318 SH   DFND 614 1,318 0 0