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
AFLAC INC COMMON STOCK, R 001055102 0 11 SH   SOLE 460 11 0 0
AFLAC INC COMMON STOCK, R 001055102 12 205 SH   DFND 409 0 0 205
AFLAC INC COMMON STOCK, R 001055102 23 400 SH   DFND 485 0 400 0
AFLAC INC COMMON STOCK, R 001055102 244 4,200 SH   OTR 423 0 4,200 0
AFLAC INC COMMON STOCK, R 001055102 814 14,000 SH   OTR 434 0 0 14,000
AFLAC INC COMMON STOCK, R 001055102 99 1,700 SH   OTR 451 0 0 1,700
AK STEEL HOLDING CORP COMMON STOCK, R 001547108 60 25,000 SH   SOLE 460 25,000 0 0
AT&T INC COMMON STOCK, R 00206R102 61 1,875 SH   SOLE 458 1,875 0 0
AT&T INC COMMON STOCK, R 00206R102 282 8,662 SH   SOLE 460 8,662 0 0
AT&T INC COMMON STOCK, R 00206R102 59 1,800 SH   DFND 401 1,800 0 0
AT&T INC COMMON STOCK, R 00206R102 53 1,627 SH   DFND 434 0 0 1,627
AT&T INC COMMON STOCK, R 00206R102 53 1,636 SH   DFND 451 1,636 0 0
AT&T INC COMMON STOCK, R 00206R102 49 1,500 SH   DFND 463 0 1,500 0
AT&T INC COMMON STOCK, R 00206R102 30 925 SH   DFND 485 0 650 275
AT&T INC COMMON STOCK, R 00206R102 86 2,632 SH   OTR 423 0 2,632 0
AT&T INC COMMON STOCK, R 00206R102 1,356 41,624 SH   OTR 434 0 0 41,624
AT&T INC COMMON STOCK, R 00206R102 46 1,400 SH   OTR 441 0 0 1,400
AT&T INC COMMON STOCK, R 00206R102 32 1,000 SH   OTR 458 1,000 0 0
AT&T INC COMMON STOCK, R 00206R102 33 1,000 SH   OTR 474 0 0 1,000
AT&T INC COMMON STOCK, R 00206R102 174 5,356 SH   OTR 485 0 5,356 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 7 166 SH   SOLE 458 166 0 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 93 2,320 SH   SOLE 460 2,320 0 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 37 925 SH   DFND 401 925 0 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 89 2,200 SH   DFND 417 1,200 0 1,000
ABBOTT LABORATORIES COMMON STOCK, R 002824100 644 16,025 SH   DFND 441 14,800 125 1,100
ABBOTT LABORATORIES COMMON STOCK, R 002824100 33 825 SH   DFND 463 825 0 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 82 2,025 SH   DFND 485 0 100 1,925
ABBOTT LABORATORIES COMMON STOCK, R 002824100 71 1,770 SH   DFND 594 0 1,175 595
ABBOTT LABORATORIES COMMON STOCK, R 002824100 24 600 SH   OTR 423 0 600 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 137 3,400 SH   OTR 441 2,000 0 1,400
ABBOTT LABORATORIES COMMON STOCK, R 002824100 6 150 SH   OTR 460 150 0 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 37 925 SH   OTR 485 0 925 0
ABBVIE INC COMMON STOCK, R 00287Y109 4 70 SH   SOLE 458 70 0 0
ABBVIE INC COMMON STOCK, R 00287Y109 282 5,186 SH   SOLE 460 2,686 0 2,500
ABBVIE INC COMMON STOCK, R 00287Y109 65 1,200 SH   DFND 401 1,200 0 0
ABBVIE INC COMMON STOCK, R 00287Y109 65 1,200 SH   DFND 417 1,200 0 0
ABBVIE INC COMMON STOCK, R 00287Y109 38 695 SH   DFND 432 0 695 0
ABBVIE INC COMMON STOCK, R 00287Y109 348 6,400 SH   DFND 441 6,400 0 0
ABBVIE INC COMMON STOCK, R 00287Y109 100 1,825 SH   DFND 463 825 1,000 0
ABBVIE INC COMMON STOCK, R 00287Y109 5 100 SH   DFND 485 0 100 0
ABBVIE INC COMMON STOCK, R 00287Y109 45 825 SH   DFND 491 0 410 415
ABBVIE INC COMMON STOCK, R 00287Y109 33 600 SH   OTR 423 0 600 0
ABBVIE INC COMMON STOCK, R 00287Y109 87 1,600 SH   OTR 451 0 0 1,600
ABBVIE INC COMMON STOCK, R 00287Y109 8 150 SH   OTR 460 150 0 0
ABIOMED INC COMMON STOCK, R 003654100 224 2,410 SH   DFND 483 0 0 2,410
AEGON NV AMERICAN DEPOSI 007924103 88 15,372 SH   DFND 604 0 14,313 1,059
AETNA INC NEW COMMON STOCK, R 00817Y108 1 12 SH   SOLE 460 12 0 0
AETNA INC NEW COMMON STOCK, R 00817Y108 33 300 SH   DFND 451 300 0 0
AETNA INC NEW COMMON STOCK, R 00817Y108 66 600 SH   OTR 423 0 600 0
AETNA INC NEW COMMON STOCK, R 00817Y108 120 1,100 SH   OTR 451 0 0 1,100
ALEXION PHARMACEUTICALS, INC. COMMON STOCK, R 015351109 1 4 SH   SOLE 458 4 0 0
ALEXION PHARMACEUTICALS, INC. COMMON STOCK, R 015351109 1 6 SH   SOLE 460 6 0 0
ALEXION PHARMACEUTICALS, INC. COMMON STOCK, R 015351109 371 2,370 SH   DFND 453 2,370 0 0
ALEXION PHARMACEUTICALS, INC. COMMON STOCK, R 015351109 77 490 SH   OTR 453 0 0 490
ALTRIA GROUP INC COMMON STOCK, R 02209S103 170 3,125 SH   SOLE 458 3,125 0 0
ALTRIA GROUP INC COMMON STOCK, R 02209S103 192 3,522 SH   SOLE 460 3,522 0 0
ALTRIA GROUP INC COMMON STOCK, R 02209S103 130 2,400 SH   DFND 463 1,400 1,000 0
ALTRIA GROUP INC COMMON STOCK, R 02209S103 22 400 SH   DFND 485 0 400 0
ALTRIA GROUP INC COMMON STOCK, R 02209S103 76 1,400 SH   OTR 423 0 1,400 0
ALTRIA GROUP INC COMMON STOCK, R 02209S103 54 1,000 SH   OTR 441 1,000 0 0
ALTRIA GROUP INC COMMON STOCK, R 02209S103 2,208 40,579 SH   OTR 460 0 0 40,579
ALTRIA GROUP INC COMMON STOCK, R 02209S103 5 100 SH   OTR 485 0 100 0
AMAZON.COM COMMON STOCK, R 023135106 63 123 SH   SOLE 458 123 0 0
AMAZON.COM COMMON STOCK, R 023135106 167 327 SH   SOLE 460 327 0 0
AMAZON.COM COMMON STOCK, R 023135106 41 80 SH   DFND 417 30 0 50
AMAZON.COM COMMON STOCK, R 023135106 161 315 SH   DFND 483 0 0 315
AMAZON.COM COMMON STOCK, R 023135106 46 90 SH   OTR 417 0 0 90
AMAZON.COM COMMON STOCK, R 023135106 10 20 SH   OTR 474 0 0 20
AMERICAN EXPRESS CO COMMON STOCK, R 025816109 44 590 SH   SOLE 458 590 0 0
AMERICAN EXPRESS CO COMMON STOCK, R 025816109 65 874 SH   SOLE 460 874 0 0
AMERICAN EXPRESS CO COMMON STOCK, R 025816109 30 400 SH   DFND 404 0 400 0
AMERICAN EXPRESS CO COMMON STOCK, R 025816109 430 5,800 SH   DFND 426 0 3,775 2,025
AMERICAN EXPRESS CO COMMON STOCK, R 025816109 48 650 SH   DFND 434 0 0 650
AMERICAN EXPRESS CO COMMON STOCK, R 025816109 13 180 SH   DFND 480 0 0 180
AMERICAN EXPRESS CO COMMON STOCK, R 025816109 72 975 SH   OTR 426 975 0 0
AMERICAN EXPRESS CO COMMON STOCK, R 025816109 49 650 SH   OTR 441 0 0 650
AMERICAN EXPRESS CO COMMON STOCK, R 025816109 5 75 SH   OTR 460 75 0 0
AMERICAN EXPRESS CO COMMON STOCK, R 025816109 4 50 SH   OTR 485 0 50 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK, R 026874784 7 128 SH   SOLE 460 128 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK, R 026874784 11 200 SH   DFND 409 0 0 200
AMERICAN INTERNATIONAL GROUP COMMON STOCK, R 026874784 63 1,100 SH   DFND 434 0 0 1,100
AMERICAN INTERNATIONAL GROUP COMMON STOCK, R 026874784 77 1,355 SH   DFND 594 0 910 445
AMERICAN INTERNATIONAL GROUP COMMON STOCK, R 026874784 1,295 22,800 SH   OTR 434 0 0 22,800
AMERICAN INTERNATIONAL GROUP COMMON STOCK, R 026874784 34 590 SH   OTR 589 0 590 0
AMERICAN TOWER CORP COMMON STOCK, R 03027X100 9 97 SH   SOLE 460 97 0 0
AMERICAN TOWER CORP COMMON STOCK, R 03027X100 57 650 SH   DFND 401 650 0 0
AMERICAN TOWER CORP COMMON STOCK, R 03027X100 69 785 SH   DFND 432 0 785 0
AMERICAN TOWER CORP COMMON STOCK, R 03027X100 90 1,025 SH   DFND 491 0 455 570
AMERISOURCEBERGEN CORP COMMON STOCK, R 03073E105 0 8 SH   SOLE 460 8 0 0
AMERISOURCEBERGEN CORP COMMON STOCK, R 03073E105 17 175 SH   DFND 404 0 175 0
AMERISOURCEBERGEN CORP COMMON STOCK, R 03073E105 28 300 SH   DFND 417 0 0 300
AMERISOURCEBERGEN CORP COMMON STOCK, R 03073E105 247 2,600 SH   DFND 426 0 1,700 900
AMERISOURCEBERGEN CORP COMMON STOCK, R 03073E105 43 450 SH   OTR 426 450 0 0
AMGEN INC COMMON STOCK, R 031162100 62 445 SH   SOLE 458 445 0 0
AMGEN INC COMMON STOCK, R 031162100 27 195 SH   SOLE 460 195 0 0
AMGEN INC COMMON STOCK, R 031162100 55 400 SH   DFND 417 0 0 400
AMGEN INC COMMON STOCK, R 031162100 138 1,000 SH   OTR 423 0 1,000 0
AMGEN INC COMMON STOCK, R 031162100 85 615 SH   OTR 460 615 0 0
ANADARKO PETRO CORP COMMON STOCK, R 032511107 8 134 SH   SOLE 460 134 0 0
ANADARKO PETRO CORP COMMON STOCK, R 032511107 5 85 SH   DFND 409 0 0 85
ANADARKO PETRO CORP COMMON STOCK, R 032511107 30 500 SH   DFND 434 0 0 500
ANADARKO PETRO CORP COMMON STOCK, R 032511107 15 250 SH   DFND 451 250 0 0
ANADARKO PETRO CORP COMMON STOCK, R 032511107 670 11,100 SH   OTR 434 0 0 11,100
ANADARKO PETRO CORP COMMON STOCK, R 032511107 73 1,200 SH   OTR 451 0 0 1,200
ANADARKO PETRO CORP COMMON STOCK, R 032511107 13 210 SH   OTR 460 210 0 0
ANADARKO PETRO CORP COMMON STOCK, R 032511107 47 785 SH   OTR 591 0 785 0
APPLE INC COMMON STOCK, R 037833100 346 3,141 SH   SOLE 458 3,141 0 0
APPLE INC COMMON STOCK, R 037833100 2,031 18,413 SH   SOLE 460 11,098 0 7,315
APPLE INC COMMON STOCK, R 037833100 66 600 SH   DFND 401 600 0 0
APPLE INC COMMON STOCK, R 037833100 47 425 SH   DFND 417 225 0 200
APPLE INC COMMON STOCK, R 037833100 58 530 SH   DFND 432 0 530 0
APPLE INC COMMON STOCK, R 037833100 116 1,050 SH   DFND 441 1,050 0 0
APPLE INC COMMON STOCK, R 037833100 97 875 SH   DFND 451 875 0 0
APPLE INC COMMON STOCK, R 037833100 579 5,250 SH   DFND 453 5,250 0 0
APPLE INC COMMON STOCK, R 037833100 27 245 SH   DFND 480 0 0 245
APPLE INC COMMON STOCK, R 037833100 89 805 SH   DFND 483 0 0 805
APPLE INC COMMON STOCK, R 037833100 215 1,950 SH   DFND 485 0 0 1,950
APPLE INC COMMON STOCK, R 037833100 68 615 SH   DFND 491 0 305 310
APPLE INC COMMON STOCK, R 037833100 59 540 SH   DFND 594 0 365 175
APPLE INC COMMON STOCK, R 037833100 77 700 SH   OTR 417 0 0 700
APPLE INC COMMON STOCK, R 037833100 108 980 SH   OTR 423 0 980 0
APPLE INC COMMON STOCK, R 037833100 186 1,680 SH   OTR 451 0 0 1,680
APPLE INC COMMON STOCK, R 037833100 105 950 SH   OTR 453 0 0 950
APPLE INC COMMON STOCK, R 037833100 179 1,620 SH   OTR 460 1,620 0 0
APPLE INC COMMON STOCK, R 037833100 5 50 SH   OTR 474 0 0 50
APPLE INC COMMON STOCK, R 037833100 102 925 SH   OTR 485 0 925 0
APPLIED MATERIALS INC. COMMON STOCK, R 038222105 0 29 SH   SOLE 460 29 0 0
APPLIED MATERIALS INC. COMMON STOCK, R 038222105 11 750 SH   DFND 409 0 0 750
APPLIED MATERIALS INC. COMMON STOCK, R 038222105 53 3,600 SH   DFND 434 0 0 3,600
APPLIED MATERIALS INC. COMMON STOCK, R 038222105 1,033 70,300 SH   OTR 434 0 0 70,300
AUTOMATIC DATA PROCESSING, INC. COMMON STOCK, R 053015103 8 103 SH   SOLE 458 103 0 0
AUTOMATIC DATA PROCESSING, INC. COMMON STOCK, R 053015103 8 95 SH   SOLE 460 95 0 0
AUTOMATIC DATA PROCESSING, INC. COMMON STOCK, R 053015103 60 750 SH   DFND 401 750 0 0
AUTOMATIC DATA PROCESSING, INC. COMMON STOCK, R 053015103 56 700 SH   DFND 434 0 0 700
AUTOMATIC DATA PROCESSING, INC. COMMON STOCK, R 053015103 358 4,446 SH   DFND 441 4,446 0 0
AUTOMATIC DATA PROCESSING, INC. COMMON STOCK, R 053015103 16 200 SH   DFND 480 0 0 200
AUTOMATIC DATA PROCESSING, INC. COMMON STOCK, R 053015103 1,615 20,100 SH   OTR 434 0 0 20,100
AVALONBAY COMMUNITIES INC COMMON STOCK, R 053484101 219 1,255 SH   SOLE 460 1,255 0 0
BP PLC SPONSORED ADR'S AMERICAN DEPOSI 055622104 168 5,500 SH   SOLE 458 2,500 0 3,000
BP PLC SPONSORED ADR'S AMERICAN DEPOSI 055622104 8 264 SH   SOLE 460 264 0 0
BP PLC SPONSORED ADR'S AMERICAN DEPOSI 055622104 32 1,058 SH   DFND 451 1,058 0 0
BP PLC SPONSORED ADR'S AMERICAN DEPOSI 055622104 2 60 SH   DFND 478 0 0 60
BP PLC SPONSORED ADR'S AMERICAN DEPOSI 055622104 132 4,306 SH   DFND 604 0 4,005 301
BP PLC SPONSORED ADR'S AMERICAN DEPOSI 055622104 36 1,170 SH   OTR 423 0 1,170 0
BP PLC SPONSORED ADR'S AMERICAN DEPOSI 055622104 92 2,998 SH   OTR 485 0 2,998 0
BP PLC SPONSORED ADR'S AMERICAN DEPOSI 055622104 9 300 SH   OTR 589 0 300 0
BAKER HUGHES INC COMMON STOCK, R 057224107 0 13 SH   SOLE 460 13 0 0
BAKER HUGHES INC COMMON STOCK, R 057224107 6 115 SH   DFND 409 0 0 115
BAKER HUGHES INC COMMON STOCK, R 057224107 13 250 SH   OTR 423 0 250 0
BAKER HUGHES INC COMMON STOCK, R 057224107 83 1,600 SH   OTR 451 0 0 1,600
BAKER HUGHES INC COMMON STOCK, R 057224107 182 3,500 SH   OTR 485 0 3,500 0
BANK OF AMERICA CORP COMMON STOCK, R 060505104 159 10,195 SH   SOLE 458 10,195 0 0
BANK OF AMERICA CORP COMMON STOCK, R 060505104 116 7,439 SH   SOLE 460 7,439 0 0
BANK OF AMERICA CORP COMMON STOCK, R 060505104 94 6,023 SH   DFND 411 593 0 5,430
BANK OF AMERICA CORP COMMON STOCK, R 060505104 87 5,600 SH   DFND 434 0 0 5,600
BANK OF AMERICA CORP COMMON STOCK, R 060505104 7 450 SH   DFND 463 0 450 0
BANK OF AMERICA CORP COMMON STOCK, R 060505104 12 800 SH   OTR 423 0 800 0
BANK OF AMERICA CORP COMMON STOCK, R 060505104 2,026 130,000 SH   OTR 434 0 0 130,000
BANK OF AMERICA CORP COMMON STOCK, R 060505104 3 200 SH   OTR 460 200 0 0
BANK OF AMERICA CORP COMMON STOCK, R 060505104 40 2,540 SH   OTR 589 0 2,540 0
BANK OF MONTREAL COMMON STOCK, R 063671101 245 4,500 SH   SOLE 460 4,500 0 0
BANK OF MONTREAL COMMON STOCK, R 063671101 11 200 SH   DFND 485 0 0 200
BANK OF MONTREAL COMMON STOCK, R 063671101 55 1,000 SH   OTR 485 0 1,000 0
BANK NEW YORK MELLON CORP COMMON STOCK, R 064058100 45 1,157 SH   SOLE 460 1,157 0 0
BANK NEW YORK MELLON CORP COMMON STOCK, R 064058100 38 975 SH   DFND 404 0 975 0
BANK NEW YORK MELLON CORP COMMON STOCK, R 064058100 553 14,117 SH   DFND 426 0 9,175 4,942
BANK NEW YORK MELLON CORP COMMON STOCK, R 064058100 90 2,300 SH   OTR 426 2,300 0 0
BARCLAYS PLC AMERICAN DEPOSI 06738E204 4 245 SH   DFND 478 0 0 245
BARCLAYS PLC AMERICAN DEPOSI 06738E204 165 11,204 SH   DFND 604 0 10,436 768
BECTON DICKINSON & CO. COMMON STOCK, R 075887109 27 207 SH   SOLE 460 207 0 0
BECTON DICKINSON & CO. COMMON STOCK, R 075887109 45 340 SH   DFND 432 0 340 0
BECTON DICKINSON & CO. COMMON STOCK, R 075887109 150 1,125 SH   DFND 485 0 0 1,125
BECTON DICKINSON & CO. COMMON STOCK, R 075887109 54 410 SH   DFND 491 0 205 205
BECTON DICKINSON & CO. COMMON STOCK, R 075887109 14 105 SH   OTR 410 0 105 0
BECTON DICKINSON & CO. COMMON STOCK, R 075887109 73 550 SH   OTR 485 0 550 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 19 145 SH   SOLE 458 145 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 139 1,070 SH   SOLE 460 1,070 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 46 350 SH   DFND 404 0 350 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 648 4,975 SH   DFND 426 0 3,225 1,750
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 22 170 SH   OTR 410 0 170 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 107 825 SH   OTR 426 825 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 7 50 SH   OTR 460 0 0 50
BLACKROCK INC COMMON STOCK, R 09247X101 1 3 SH   SOLE 458 3 0 0
BLACKROCK INC COMMON STOCK, R 09247X101 93 312 SH   SOLE 460 137 0 175
BLACKROCK INC COMMON STOCK, R 09247X101 59 200 SH   DFND 401 200 0 0
BLACKROCK INC COMMON STOCK, R 09247X101 18 60 SH   DFND 417 60 0 0
BLACKROCK INC COMMON STOCK, R 09247X101 68 230 SH   DFND 441 230 0 0
BLACKROCK INC COMMON STOCK, R 09247X101 9 30 SH   DFND 480 0 0 30
BLACKROCK INC COMMON STOCK, R 09247X101 39 130 SH   DFND 485 0 0 130
BLACKROCK INC COMMON STOCK, R 09247X101 45 150 SH   OTR 417 0 0 150
BLACKROCK INC COMMON STOCK, R 09247X101 137 460 SH   OTR 441 300 0 160
BLACKROCK INC COMMON STOCK, R 09247X101 19 65 SH   OTR 485 0 65 0
BLACKROCK HIGH QUALITY TA 09249X109 186 11,810 SH   DFND 920 11,810 0 0
BOEING CO COMMON STOCK, R 097023105 47 360 SH   SOLE 458 360 0 0
BOEING CO COMMON STOCK, R 097023105 359 2,742 SH   SOLE 460 2,742 0 0
BOEING CO COMMON STOCK, R 097023105 58 445 SH   DFND 432 0 445 0
BOEING CO COMMON STOCK, R 097023105 46 350 SH   DFND 441 350 0 0
BOEING CO COMMON STOCK, R 097023105 373 2,850 SH   DFND 453 2,850 0 0
BOEING CO COMMON STOCK, R 097023105 22 165 SH   DFND 480 0 0 165
BOEING CO COMMON STOCK, R 097023105 77 590 SH   DFND 485 0 0 590
BOEING CO COMMON STOCK, R 097023105 70 535 SH   DFND 491 0 265 270
BOEING CO COMMON STOCK, R 097023105 92 700 SH   OTR 451 0 0 700
BOEING CO COMMON STOCK, R 097023105 72 550 SH   OTR 453 0 0 550
BOEING CO COMMON STOCK, R 097023105 167 1,275 SH   OTR 485 0 1,275 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK, R 110122108 197 3,320 SH   SOLE 460 3,320 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK, R 110122108 65 1,100 SH   DFND 401 1,100 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK, R 110122108 23 380 SH   DFND 432 0 380 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK, R 110122108 115 1,950 SH   DFND 451 1,950 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK, R 110122108 27 450 SH   DFND 491 0 220 230
BRISTOL-MYERS SQUIBB CO COMMON STOCK, R 110122108 47 800 SH   OTR 423 0 800 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK, R 110122108 101 1,700 SH   OTR 451 0 0 1,700
BRISTOL-MYERS SQUIBB CO COMMON STOCK, R 110122108 22 375 SH   OTR 460 375 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK, R 110122108 89 1,500 SH   OTR 485 0 1,500 0
BROCADE COMMUNICATIONS SYS COMMON STOCK, R 111621306 66 6,370 SH   DFND 411 110 0 6,260
BROCADE COMMUNICATIONS SYS COMMON STOCK, R 111621306 83 8,000 SH   OTR 451 0 0 8,000
CME GROUP INC COMMON STOCK, R 12572Q105 0 4 SH   SOLE 460 4 0 0
CME GROUP INC COMMON STOCK, R 12572Q105 232 2,500 SH   OTR 423 0 2,500 0
CME GROUP INC COMMON STOCK, R 12572Q105 6 70 SH   OTR 460 70 0 0
CTI INDUSTRIES CORP COMMON STOCK, R 125961300 127 33,913 SH   SOLE 460 0 0 33,913
CRH PLC ADR AMERICAN DEPOSI 12626K203 203 7,657 SH   DFND 604 0 7,119 538
CVS HEALTH CORP COMMON STOCK, R 126650100 59 613 SH   SOLE 458 613 0 0
CVS HEALTH CORP COMMON STOCK, R 126650100 109 1,126 SH   SOLE 460 1,126 0 0
CVS HEALTH CORP COMMON STOCK, R 126650100 58 600 SH   DFND 401 600 0 0
CVS HEALTH CORP COMMON STOCK, R 126650100 74 770 SH   DFND 411 0 0 770
CVS HEALTH CORP COMMON STOCK, R 126650100 68 700 SH   DFND 417 0 0 700
CVS HEALTH CORP COMMON STOCK, R 126650100 106 1,100 SH   DFND 485 0 0 1,100
CVS HEALTH CORP COMMON STOCK, R 126650100 39 400 SH   OTR 423 0 400 0
CVS HEALTH CORP COMMON STOCK, R 126650100 207 2,150 SH   OTR 485 0 2,150 0
CALAMOS GLOBAL DYNAMIC INCOME GLOBAL BOND FUN 12811L107 121 17,450 SH   DFND 438 0 0 17,450
CARDINAL HEALTH INC COMMON STOCK, R 14149Y108 9 120 SH   SOLE 460 120 0 0
CARDINAL HEALTH INC COMMON STOCK, R 14149Y108 23 305 SH   DFND 432 0 305 0
CARDINAL HEALTH INC COMMON STOCK, R 14149Y108 329 4,274 SH   DFND 441 4,274 0 0
CARDINAL HEALTH INC COMMON STOCK, R 14149Y108 27 355 SH   DFND 491 0 175 180
CATERPILLAR INC COMMON STOCK, R 149123101 339 5,191 SH   SOLE 460 5,191 0 0
CATERPILLAR INC COMMON STOCK, R 149123101 10 160 SH   DFND 409 0 0 160
CATERPILLAR INC COMMON STOCK, R 149123101 43 650 SH   DFND 451 650 0 0
CATERPILLAR INC COMMON STOCK, R 149123101 5 80 SH   DFND 485 0 0 80
CATERPILLAR INC COMMON STOCK, R 149123101 52 800 SH   OTR 423 0 800 0
CATERPILLAR INC COMMON STOCK, R 149123101 693 10,600 SH   OTR 434 0 0 10,600
CATERPILLAR INC COMMON STOCK, R 149123101 33 500 SH   OTR 451 0 0 500
CATERPILLAR INC COMMON STOCK, R 149123101 135 2,075 SH   OTR 485 0 2,075 0
CAVIUM INC COMMON STOCK, R 14964U108 341 5,550 SH   DFND 453 5,550 0 0
CAVIUM INC COMMON STOCK, R 14964U108 63 1,025 SH   OTR 453 0 0 1,025
CELGENE CORP COMMON STOCK, R 151020104 2 18 SH   SOLE 458 18 0 0
CELGENE CORP COMMON STOCK, R 151020104 103 956 SH   SOLE 460 406 0 550
CELGENE CORP COMMON STOCK, R 151020104 65 600 SH   DFND 417 0 0 600
CELGENE CORP COMMON STOCK, R 151020104 530 4,900 SH   DFND 453 4,900 0 0
CELGENE CORP COMMON STOCK, R 151020104 92 850 SH   OTR 453 0 0 850
CELGENE CORP COMMON STOCK, R 151020104 79 734 SH   OTR 460 734 0 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 91 1,157 SH   SOLE 458 1,157 0 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 518 6,568 SH   SOLE 460 3,978 0 2,590
CHEVRON CORPORATION COMMON STOCK, R 166764100 55 700 SH   DFND 401 700 0 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 16 200 SH   DFND 417 0 0 200
CHEVRON CORPORATION COMMON STOCK, R 166764100 4 50 SH   DFND 483 0 0 50
CHEVRON CORPORATION COMMON STOCK, R 166764100 37 470 SH   DFND 485 0 200 270
CHEVRON CORPORATION COMMON STOCK, R 166764100 32 400 SH   OTR 417 0 0 400
CHEVRON CORPORATION COMMON STOCK, R 166764100 231 2,924 SH   OTR 423 0 2,924 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 32 400 SH   OTR 441 0 0 400
CHEVRON CORPORATION COMMON STOCK, R 166764100 28 350 SH   OTR 458 350 0 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 113 1,435 SH   OTR 460 1,435 0 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 247 3,145 SH   OTR 485 0 3,145 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 119 4,535 SH   SOLE 460 4,535 0 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 50 1,900 SH   DFND 401 1,900 0 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 31 1,200 SH   DFND 451 1,200 0 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 17 638 SH   DFND 480 0 0 638
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 87 3,300 SH   DFND 485 0 400 2,900
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 43 1,655 SH   DFND 594 0 1,130 525
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 39 1,500 SH   OTR 417 0 0 1,500
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 45 1,700 SH   OTR 423 0 1,700 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 105 4,000 SH   OTR 451 0 0 4,000
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 30 1,140 SH   OTR 458 1,140 0 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 44 1,675 SH   OTR 485 0 1,675 0
CITIGROUP INC COMMON STOCK, R 172967424 126 2,545 SH   SOLE 458 2,545 0 0
CITIGROUP INC COMMON STOCK, R 172967424 89 1,790 SH   SOLE 460 1,790 0 0
CITIGROUP INC COMMON STOCK, R 172967424 11 225 SH   DFND 409 0 0 225
CITIGROUP INC COMMON STOCK, R 172967424 80 1,605 SH   DFND 594 0 1,070 535
GUGGENHEIM HIGH QUALITY TA 18383M548 560 24,695 SH   OTR 460 24,695 0 0
COCA-COLA CO COMMON STOCK, R 191216100 56 1,385 SH   SOLE 458 1,385 0 0
COCA-COLA CO COMMON STOCK, R 191216100 274 6,835 SH   SOLE 460 6,835 0 0
COCA-COLA CO COMMON STOCK, R 191216100 152 3,776 SH   DFND 441 2,976 300 500
COCA-COLA CO COMMON STOCK, R 191216100 5 125 SH   DFND 460 125 0 0
COCA-COLA CO COMMON STOCK, R 191216100 120 3,000 SH   DFND 473 3,000 0 0
COCA-COLA CO COMMON STOCK, R 191216100 8 200 SH   DFND 485 0 200 0
COCA-COLA CO COMMON STOCK, R 191216100 132 3,300 SH   OTR 441 2,000 0 1,300
COCA-COLA CO COMMON STOCK, R 191216100 28 686 SH   OTR 460 0 0 686
COCA-COLA CO COMMON STOCK, R 191216100 52 1,300 SH   OTR 474 0 0 1,300
COCA-COLA CO COMMON STOCK, R 191216100 321 8,000 SH   OTR 485 0 8,000 0
COLGATE PALMOLIVE CO COMMON STOCK, R 194162103 77 1,210 SH   SOLE 458 1,210 0 0
COLGATE PALMOLIVE CO COMMON STOCK, R 194162103 102 1,610 SH   SOLE 460 1,610 0 0
COLGATE PALMOLIVE CO COMMON STOCK, R 194162103 45 700 SH   DFND 401 700 0 0
COLGATE PALMOLIVE CO COMMON STOCK, R 194162103 25 400 SH   DFND 485 0 0 400
COLGATE PALMOLIVE CO COMMON STOCK, R 194162103 112 1,760 SH   OTR 423 0 1,760 0
COLGATE PALMOLIVE CO COMMON STOCK, R 194162103 17 270 SH   OTR 485 0 270 0
COMCAST CORP COMMON STOCK, R 20030N101 33 585 SH   SOLE 458 585 0 0
COMCAST CORP COMMON STOCK, R 20030N101 101 1,764 SH   SOLE 460 1,764 0 0
COMCAST CORP COMMON STOCK, R 20030N101 45 800 SH   DFND 401 800 0 0
COMCAST CORP COMMON STOCK, R 20030N101 44 775 SH   DFND 404 0 775 0
COMCAST CORP COMMON STOCK, R 20030N101 5 95 SH   DFND 409 0 0 95
COMCAST CORP COMMON STOCK, R 20030N101 636 11,175 SH   DFND 426 0 7,300 3,875
COMCAST CORP COMMON STOCK, R 20030N101 59 1,040 SH   DFND 432 0 1,040 0
COMCAST CORP COMMON STOCK, R 20030N101 148 2,600 SH   DFND 485 0 0 2,600
COMCAST CORP COMMON STOCK, R 20030N101 77 1,355 SH   DFND 491 0 590 765
COMCAST CORP COMMON STOCK, R 20030N101 53 922 SH   DFND 594 0 622 300
COMCAST CORP COMMON STOCK, R 20030N101 108 1,900 SH   OTR 426 1,900 0 0
COMCAST CORP COMMON STOCK, R 20030N101 71 1,250 SH   OTR 485 0 1,250 0
COMERICA INC COMMON STOCK, R 200340107 0 6 SH   SOLE 460 6 0 0
COMERICA INC COMMON STOCK, R 200340107 29 700 SH   DFND 404 0 700 0
COMERICA INC COMMON STOCK, R 200340107 5 125 SH   DFND 409 0 0 125
COMERICA INC COMMON STOCK, R 200340107 420 10,225 SH   DFND 426 0 6,650 3,575
COMERICA INC COMMON STOCK, R 200340107 45 1,100 SH   DFND 434 0 0 1,100
COMERICA INC COMMON STOCK, R 200340107 70 1,700 SH   OTR 426 1,700 0 0
COMERICA INC COMMON STOCK, R 200340107 970 23,600 SH   OTR 434 0 0 23,600
COMPASS EMP LARGE CAP 20452Y817 236 6,881 SH   DFND 920 6,881 0 0
CONAGRA FOODS INC COMMON STOCK, R 205887102 0 12 SH   SOLE 460 12 0 0
CONAGRA FOODS INC COMMON STOCK, R 205887102 81 2,000 SH   DFND 463 0 2,000 0
CONAGRA FOODS INC COMMON STOCK, R 205887102 162 4,000 SH   OTR 485 0 4,000 0
CONOCOPHILLIPS COMMON STOCK, R 20825C104 6 135 SH   SOLE 458 135 0 0
CONOCOPHILLIPS COMMON STOCK, R 20825C104 142 2,956 SH   SOLE 460 2,956 0 0
CONOCOPHILLIPS COMMON STOCK, R 20825C104 24 500 SH   OTR 423 0 500 0
CONOCOPHILLIPS COMMON STOCK, R 20825C104 29 600 SH   OTR 458 600 0 0
CONOCOPHILLIPS COMMON STOCK, R 20825C104 8 175 SH   OTR 460 175 0 0
VELOCITYSHARES COMMODITIES-NAT 22542D381 73 11,500 SH   SOLE 460 0 0 11,500
DEUTSCHE DEVELOPED MARKE 233051200 130 4,976 SH   DFND 467 4,836 140 0
DEUTSCHE DEVELOPED MARKE 233051200 7 285 SH   DFND 546 285 0 0
DEUTSCHE DEVELOPED MARKE 233051200 46 1,764 SH   DFND 547 1,764 0 0
DEUTSCHE DEVELOPED MARKE 233051200 41 1,554 SH   DFND 548 1,554 0 0
DEUTSCHE DEVELOPED MARKE 233051200 30 1,159 SH   DFND 549 1,159 0 0
DEUTSCHE DEVELOPED MARKE 233051200 8 318 SH   OTR 549 318 0 0
DTE ENERGY CO COMMON STOCK, R 233331107 0 5 SH   SOLE 460 5 0 0
DTE ENERGY CO COMMON STOCK, R 233331107 268 3,332 SH   OTR 485 0 3,332 0
DANAHER CORP COMMON STOCK, R 235851102 10 122 SH   SOLE 460 122 0 0
DANAHER CORP COMMON STOCK, R 235851102 12 146 SH   DFND 411 18 0 128
DANAHER CORP COMMON STOCK, R 235851102 43 500 SH   DFND 417 200 0 300
DANAHER CORP COMMON STOCK, R 235851102 64 750 SH   OTR 417 0 0 750
DANAHER CORP COMMON STOCK, R 235851102 364 4,270 SH   OTR 423 0 4,270 0
DANAHER CORP COMMON STOCK, R 235851102 111 1,300 SH   OTR 451 0 0 1,300
DEERE & CO COMMON STOCK, R 244199105 102 1,376 SH   SOLE 460 1,376 0 0
DEERE & CO COMMON STOCK, R 244199105 22 300 SH   OTR 423 0 300 0
DEERE & CO COMMON STOCK, R 244199105 82 1,100 SH   OTR 451 0 0 1,100
DEVON ENERGY CORP COMMON STOCK, R 25179M103 1 11 SH   SOLE 460 11 0 0
DEVON ENERGY CORP COMMON STOCK, R 25179M103 27 725 SH   DFND 404 0 725 0
DEVON ENERGY CORP COMMON STOCK, R 25179M103 387 10,425 SH   DFND 426 0 6,750 3,675
DEVON ENERGY CORP COMMON STOCK, R 25179M103 65 1,750 SH   OTR 426 1,750 0 0
DEVON ENERGY CORP COMMON STOCK, R 25179M103 23 610 SH   OTR 589 0 610 0
DEXCOM INC COMMON STOCK, R 252131107 223 2,600 SH   DFND 483 0 0 2,600
DIAGEO PLC NEW ADR AMERICAN DEPOSI 25243Q205 43 400 SH   DFND 434 0 0 400
DIAGEO PLC NEW ADR AMERICAN DEPOSI 25243Q205 1,186 11,000 SH   OTR 434 0 0 11,000
WALT DISNEY COMPANY COMMON STOCK, R 254687106 406 3,968 SH   SOLE 458 3,968 0 0
WALT DISNEY COMPANY COMMON STOCK, R 254687106 232 2,273 SH   SOLE 460 2,273 0 0
WALT DISNEY COMPANY COMMON STOCK, R 254687106 107 1,050 SH   DFND 417 850 0 200
WALT DISNEY COMPANY COMMON STOCK, R 254687106 430 4,200 SH   DFND 441 2,950 250 1,000
WALT DISNEY COMPANY COMMON STOCK, R 254687106 26 250 SH   DFND 453 250 0 0
WALT DISNEY COMPANY COMMON STOCK, R 254687106 10 100 SH   DFND 460 100 0 0
WALT DISNEY COMPANY COMMON STOCK, R 254687106 19 185 SH   DFND 480 0 0 185
WALT DISNEY COMPANY COMMON STOCK, R 254687106 368 3,605 SH   DFND 485 0 0 3,605
WALT DISNEY COMPANY COMMON STOCK, R 254687106 49 480 SH   DFND 594 0 320 160
WALT DISNEY COMPANY COMMON STOCK, R 254687106 342 3,350 SH   OTR 441 1,550 0 1,800
WALT DISNEY COMPANY COMMON STOCK, R 254687106 61 600 SH   OTR 453 0 0 600
WALT DISNEY COMPANY COMMON STOCK, R 254687106 42 404 SH   OTR 460 0 0 404
WALT DISNEY COMPANY COMMON STOCK, R 254687106 5 50 SH   OTR 485 0 50 0
DOLLAR GENERAL CORP COMMON STOCK, R 256677105 1 14 SH   SOLE 458 14 0 0
DOLLAR GENERAL CORP COMMON STOCK, R 256677105 38 525 SH   DFND 404 0 525 0
DOLLAR GENERAL CORP COMMON STOCK, R 256677105 556 7,675 SH   DFND 426 0 4,975 2,700
DOLLAR GENERAL CORP COMMON STOCK, R 256677105 92 1,275 SH   OTR 426 1,275 0 0
E.I. DU PONT DE NEMOURS COMMON STOCK, R 263534109 136 2,824 SH   SOLE 460 2,824 0 0
E.I. DU PONT DE NEMOURS COMMON STOCK, R 263534109 43 900 SH   DFND 451 900 0 0
E.I. DU PONT DE NEMOURS COMMON STOCK, R 263534109 7 140 SH   OTR 410 0 140 0
E.I. DU PONT DE NEMOURS COMMON STOCK, R 263534109 22 450 SH   OTR 423 0 450 0
E.I. DU PONT DE NEMOURS COMMON STOCK, R 263534109 36 750 SH   OTR 451 0 0 750
E.I. DU PONT DE NEMOURS COMMON STOCK, R 263534109 144 3,000 SH   OTR 485 0 3,000 0
DUKE ENERGY CORP COMMON STOCK, R 26441C204 121 1,687 SH   SOLE 460 1,687 0 0
DUKE ENERGY CORP COMMON STOCK, R 26441C204 6 87 SH   DFND 485 0 87 0
DUKE ENERGY CORP COMMON STOCK, R 26441C204 48 666 SH   OTR 423 0 666 0
DUKE ENERGY CORP COMMON STOCK, R 26441C204 9 125 SH   OTR 460 125 0 0
DUKE ENERGY CORP COMMON STOCK, R 26441C204 72 1,000 SH   OTR 485 0 1,000 0
EBAY INC COMMON STOCK, R 278642103 31 1,260 SH   SOLE 458 1,260 0 0
EBAY INC COMMON STOCK, R 278642103 1 31 SH   SOLE 460 31 0 0
EBAY INC COMMON STOCK, R 278642103 26 1,075 SH   DFND 404 0 1,075 0
EBAY INC COMMON STOCK, R 278642103 385 15,725 SH   DFND 426 0 10,200 5,525
EBAY INC COMMON STOCK, R 278642103 162 6,625 SH   DFND 453 6,625 0 0
EBAY INC COMMON STOCK, R 278642103 63 2,600 SH   OTR 426 2,600 0 0
EBAY INC COMMON STOCK, R 278642103 37 1,500 SH   OTR 453 0 0 1,500
ECOLAB INC COMMON STOCK, R 278865100 0 6 SH   SOLE 460 6 0 0
ECOLAB INC COMMON STOCK, R 278865100 72 650 SH   DFND 417 150 0 500
ECOLAB INC COMMON STOCK, R 278865100 82 750 SH   DFND 483 0 0 750
ECOLAB INC COMMON STOCK, R 278865100 63 575 SH   OTR 417 0 0 575
EMERSON ELECTRONIC CO COMMON STOCK, R 291011104 121 2,740 SH   SOLE 460 2,740 0 0
EMERSON ELECTRONIC CO COMMON STOCK, R 291011104 212 4,800 SH   DFND 441 4,800 0 0
EMERSON ELECTRONIC CO COMMON STOCK, R 291011104 35 800 SH   DFND 451 800 0 0
EMERSON ELECTRONIC CO COMMON STOCK, R 291011104 159 3,600 SH   OTR 423 0 3,600 0
EMERSON ELECTRONIC CO COMMON STOCK, R 291011104 40 900 SH   OTR 441 0 0 900
EMERSON ELECTRONIC CO COMMON STOCK, R 291011104 59 1,332 SH   OTR 485 0 1,332 0
EQUITY RESIDENTIAL PROPERTIES TR COMMON STOCK, R 29476L107 201 2,671 SH   SOLE 460 2,671 0 0
EXELON CORP COMMON STOCK, R 30161N101 2 75 SH   SOLE 458 75 0 0
EXELON CORP COMMON STOCK, R 30161N101 291 9,788 SH   SOLE 460 9,788 0 0
EXELON CORP COMMON STOCK, R 30161N101 15 500 SH   DFND 463 0 500 0
EXELON CORP COMMON STOCK, R 30161N101 12 400 SH   DFND 485 0 400 0
EXELON CORP COMMON STOCK, R 30161N101 17 550 SH   OTR 423 0 550 0
EXELON CORP COMMON STOCK, R 30161N101 4 150 SH   OTR 485 0 150 0
EXPEDITORS INTERNATIONAL COMMON STOCK, R 302130109 29 625 SH   DFND 404 0 625 0
EXPEDITORS INTERNATIONAL COMMON STOCK, R 302130109 425 9,025 SH   DFND 426 0 5,900 3,125
EXPEDITORS INTERNATIONAL COMMON STOCK, R 302130109 71 1,500 SH   OTR 426 1,500 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK, R 30219G108 90 1,117 SH   SOLE 460 417 0 700
EXPRESS SCRIPTS HOLDING CO COMMON STOCK, R 30219G108 40 500 SH   DFND 401 500 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK, R 30219G108 69 850 SH   DFND 417 250 0 600
EXPRESS SCRIPTS HOLDING CO COMMON STOCK, R 30219G108 47 575 SH   DFND 451 575 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK, R 30219G108 47 584 SH   DFND 463 584 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK, R 30219G108 13 162 SH   DFND 485 0 162 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK, R 30219G108 45 555 SH   DFND 594 0 375 180
EXPRESS SCRIPTS HOLDING CO COMMON STOCK, R 30219G108 57 700 SH   OTR 417 0 0 700
EXPRESS SCRIPTS HOLDING CO COMMON STOCK, R 30219G108 75 930 SH   OTR 423 0 930 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK, R 30219G108 105 1,300 SH   OTR 451 0 0 1,300
EXXON MOBIL CORP COMMON STOCK, R 30231G102 135 1,816 SH   SOLE 458 1,816 0 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 1,009 13,576 SH   SOLE 460 13,576 0 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 37 500 SH   DFND 401 500 0 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 87 1,175 SH   DFND 417 975 0 200
EXXON MOBIL CORP COMMON STOCK, R 30231G102 203 2,730 SH   DFND 441 1,650 100 980
EXXON MOBIL CORP COMMON STOCK, R 30231G102 89 1,200 SH   DFND 451 1,200 0 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 7 100 SH   DFND 460 100 0 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 123 1,650 SH   DFND 463 0 1,650 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 7 100 SH   DFND 480 0 0 100
EXXON MOBIL CORP COMMON STOCK, R 30231G102 32 425 SH   DFND 483 0 0 425
EXXON MOBIL CORP COMMON STOCK, R 30231G102 47 625 SH   DFND 485 0 200 425
EXXON MOBIL CORP COMMON STOCK, R 30231G102 50 668 SH   OTR 417 0 0 668
EXXON MOBIL CORP COMMON STOCK, R 30231G102 575 7,740 SH   OTR 423 0 7,740 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 212 2,850 SH   OTR 441 1,800 0 1,050
EXXON MOBIL CORP COMMON STOCK, R 30231G102 250 3,373 SH   OTR 460 2,937 0 436
EXXON MOBIL CORP COMMON STOCK, R 30231G102 22 290 SH   OTR 485 0 290 0
FACEBOOK COMMON STOCK, R 30303M102 736 8,193 SH   SOLE 458 8,193 0 0
FACEBOOK COMMON STOCK, R 30303M102 481 5,347 SH   SOLE 460 1,922 0 3,425
FACEBOOK COMMON STOCK, R 30303M102 41 460 SH   DFND 401 460 0 0
FACEBOOK COMMON STOCK, R 30303M102 27 300 SH   DFND 451 300 0 0
FACEBOOK COMMON STOCK, R 30303M102 576 6,400 SH   DFND 453 6,400 0 0
FACEBOOK COMMON STOCK, R 30303M102 21 236 SH   DFND 547 0 0 236
FACEBOOK COMMON STOCK, R 30303M102 126 1,400 SH   OTR 451 0 0 1,400
FACEBOOK COMMON STOCK, R 30303M102 99 1,100 SH   OTR 453 0 0 1,100
FACEBOOK COMMON STOCK, R 30303M102 18 200 SH   OTR 474 0 0 200
FEDEX CORP COMMON STOCK, R 31428X106 0 3 SH   SOLE 460 3 0 0
FEDEX CORP COMMON STOCK, R 31428X106 6 45 SH   DFND 409 0 0 45
FEDEX CORP COMMON STOCK, R 31428X106 58 400 SH   DFND 434 0 0 400
FEDEX CORP COMMON STOCK, R 31428X106 1,008 7,000 SH   OTR 434 0 0 7,000
FERRELLGAS PARTNERS LP UNIT LTD COMMON STOCK, R 315293100 1,110 56,200 SH   SOLE 460 0 0 56,200
FORD MTR CO DEL NEW COMMON STOCK, R 345370860 174 12,850 SH   SOLE 458 11,500 0 1,350
FORD MTR CO DEL NEW COMMON STOCK, R 345370860 148 10,884 SH   SOLE 460 9,884 0 1,000
FORD MTR CO DEL NEW COMMON STOCK, R 345370860 8 575 SH   DFND 485 0 0 575
FORD MTR CO DEL NEW COMMON STOCK, R 345370860 20 1,500 SH   OTR 423 0 1,500 0
FORD MTR CO DEL NEW COMMON STOCK, R 345370860 55 4,000 SH   OTR 485 0 4,000 0
FORTUNE BRANDS HOME & SECURI COMMON STOCK, R 34964C106 425 8,950 SH   DFND 453 8,950 0 0
FORTUNE BRANDS HOME & SECURI COMMON STOCK, R 34964C106 74 1,550 SH   OTR 453 0 0 1,550
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 280 11,105 SH   SOLE 458 11,105 0 0
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 469 18,584 SH   SOLE 460 17,212 0 1,372
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 8 300 SH   DFND 409 0 0 300
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 154 6,100 SH   DFND 417 3,300 0 2,800
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 63 2,500 SH   DFND 434 0 0 2,500
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 40 1,600 SH   DFND 441 1,600 0 0
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 31 1,250 SH   DFND 463 0 1,250 0
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 9 375 SH   DFND 480 0 0 375
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 70 2,750 SH   DFND 485 0 1,150 1,600
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 32 1,260 SH   OTR 410 0 1,260 0
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 50 2,000 SH   OTR 417 0 0 2,000
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 125 4,950 SH   OTR 423 0 4,950 0
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 1,269 50,300 SH   OTR 434 0 0 50,300
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 149 5,900 SH   OTR 441 5,900 0 0
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 35 1,390 SH   OTR 458 1,390 0 0
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 42 1,659 SH   OTR 460 225 0 1,434
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 29 1,175 SH   OTR 485 0 1,175 0
GENERAL MILLS INC COMMON STOCK, R 370334104 51 900 SH   SOLE 458 900 0 0
GENERAL MILLS INC COMMON STOCK, R 370334104 1 18 SH   SOLE 460 18 0 0
GENERAL MILLS INC COMMON STOCK, R 370334104 42 750 SH   DFND 401 750 0 0
GENERAL MILLS INC COMMON STOCK, R 370334104 5 90 SH   OTR 460 90 0 0
GENERAL MILLS INC COMMON STOCK, R 370334104 355 6,332 SH   OTR 485 0 6,332 0
GENERAL MOTORS CO COMMON STOCK, R 37045V100 65 2,150 SH   SOLE 458 2,150 0 0
GENERAL MOTORS CO COMMON STOCK, R 37045V100 17 575 SH   SOLE 460 575 0 0
GENERAL MOTORS CO COMMON STOCK, R 37045V100 13 425 SH   DFND 409 0 0 425
GENERAL MOTORS CO COMMON STOCK, R 37045V100 69 2,300 SH   DFND 434 0 0 2,300
GENERAL MOTORS CO COMMON STOCK, R 37045V100 1,642 54,700 SH   OTR 434 0 0 54,700
GENERAL MOTORS CO COMMON STOCK, R 37045V100 29 950 SH   OTR 589 0 950 0
GILEAD SCIENCES INC COMMON STOCK, R 375558103 77 780 SH   SOLE 458 780 0 0
GILEAD SCIENCES INC COMMON STOCK, R 375558103 71 727 SH   SOLE 460 727 0 0
GILEAD SCIENCES INC COMMON STOCK, R 375558103 49 500 SH   DFND 401 500 0 0
GILEAD SCIENCES INC COMMON STOCK, R 375558103 79 800 SH   DFND 417 0 0 800
GILEAD SCIENCES INC COMMON STOCK, R 375558103 23 230 SH   DFND 432 0 230 0
GILEAD SCIENCES INC COMMON STOCK, R 375558103 449 4,575 SH   DFND 453 4,575 0 0
GILEAD SCIENCES INC COMMON STOCK, R 375558103 120 1,225 SH   DFND 483 0 0 1,225
GILEAD SCIENCES INC COMMON STOCK, R 375558103 30 305 SH   DFND 491 0 155 150
GILEAD SCIENCES INC COMMON STOCK, R 375558103 93 950 SH   OTR 453 0 0 950
GILEAD SCIENCES INC COMMON STOCK, R 375558103 139 1,415 SH   OTR 460 1,415 0 0
GILEAD SCIENCES INC COMMON STOCK, R 375558103 5 50 SH   OTR 474 0 0 50
GLAXOSMITHKLINE PLC ADR AMERICAN DEPOSI 37733W105 192 5,000 SH   SOLE 460 5,000 0 0
GLAXOSMITHKLINE PLC ADR AMERICAN DEPOSI 37733W105 38 1,000 SH   DFND 463 0 1,000 0
GLAXOSMITHKLINE PLC ADR AMERICAN DEPOSI 37733W105 8 200 SH   DFND 485 0 0 200
GLAXOSMITHKLINE PLC ADR AMERICAN DEPOSI 37733W105 198 5,149 SH   DFND 604 0 4,793 356
GLAXOSMITHKLINE PLC ADR AMERICAN DEPOSI 37733W105 55 1,425 SH   OTR 485 0 1,425 0
GOLDMAN SACHS GROUP INC COMMON STOCK, R 38141G104 41 234 SH   SOLE 460 234 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK, R 38141G104 78 450 SH   DFND 451 450 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK, R 38141G104 87 500 SH   OTR 451 0 0 500
GOLDMAN SACHS GROUP INC COMMON STOCK, R 38141G104 17 98 SH   OTR 589 0 98 0
GOOGLE INC COMMON STOCK, R 38259P508 257 402 SH   SOLE 458 402 0 0
GOOGLE INC COMMON STOCK, R 38259P508 277 434 SH   SOLE 460 434 0 0
GOOGLE INC COMMON STOCK, R 38259P508 11 18 SH   DFND 409 0 0 18
GOOGLE INC COMMON STOCK, R 38259P508 11 17 SH   DFND 417 17 0 0
GOOGLE INC COMMON STOCK, R 38259P508 89 140 SH   DFND 434 0 0 140
GOOGLE INC COMMON STOCK, R 38259P508 160 250 SH   DFND 453 250 0 0
GOOGLE INC COMMON STOCK, R 38259P508 6 10 SH   DFND 460 10 0 0
GOOGLE INC COMMON STOCK, R 38259P508 6 10 SH   DFND 463 10 0 0
GOOGLE INC COMMON STOCK, R 38259P508 64 100 SH   DFND 483 0 0 100
GOOGLE INC COMMON STOCK, R 38259P508 60 93 SH   DFND 594 0 63 30
GOOGLE INC COMMON STOCK, R 38259P508 26 40 SH   OTR 417 0 0 40
GOOGLE INC COMMON STOCK, R 38259P508 1,723 2,700 SH   OTR 434 0 0 2,700
GOOGLE INC COMMON STOCK, R 38259P508 35 55 SH   OTR 453 0 0 55
GOOGLE INC COMMON STOCK, R 38259P508 3 5 SH   OTR 474 0 0 5
GOOGLE INC COMMON STOCK, R 38259P706 16 27 SH   SOLE 458 27 0 0
GOOGLE INC COMMON STOCK, R 38259P706 290 476 SH   SOLE 460 476 0 0
GOOGLE INC COMMON STOCK, R 38259P706 120 197 SH   DFND 417 117 0 80
GOOGLE INC COMMON STOCK, R 38259P706 67 110 SH   DFND 441 110 0 0
GOOGLE INC COMMON STOCK, R 38259P706 152 250 SH   DFND 453 250 0 0
GOOGLE INC COMMON STOCK, R 38259P706 6 10 SH   DFND 460 10 0 0
GOOGLE INC COMMON STOCK, R 38259P706 12 20 SH   DFND 463 20 0 0
GOOGLE INC COMMON STOCK, R 38259P706 55 90 SH   DFND 483 0 0 90
GOOGLE INC COMMON STOCK, R 38259P706 37 60 SH   OTR 417 0 0 60
GOOGLE INC COMMON STOCK, R 38259P706 9 15 SH   OTR 423 0 15 0
GOOGLE INC COMMON STOCK, R 38259P706 146 240 SH   OTR 441 160 0 80
GOOGLE INC COMMON STOCK, R 38259P706 33 55 SH   OTR 453 0 0 55
GOOGLE INC COMMON STOCK, R 38259P706 110 180 SH   OTR 460 180 0 0
GOOGLE INC COMMON STOCK, R 38259P706 3 5 SH   OTR 474 0 0 5
W.W GRAINGER INC. COMMON STOCK, R 384802104 75 350 SH   DFND 401 350 0 0
W.W GRAINGER INC. COMMON STOCK, R 384802104 265 1,232 SH   DFND 441 1,232 0 0
W.W GRAINGER INC. COMMON STOCK, R 384802104 86 400 SH   OTR 441 0 0 400
HOME DEPOT INC COMMON STOCK, R 437076102 97 835 SH   SOLE 458 835 0 0
HOME DEPOT INC COMMON STOCK, R 437076102 117 1,014 SH   SOLE 460 1,014 0 0
HOME DEPOT INC COMMON STOCK, R 437076102 45 390 SH   DFND 432 0 390 0
HOME DEPOT INC COMMON STOCK, R 437076102 69 600 SH   DFND 434 0 0 600
HOME DEPOT INC COMMON STOCK, R 437076102 14 125 SH   DFND 460 125 0 0
HOME DEPOT INC COMMON STOCK, R 437076102 12 105 SH   DFND 480 0 0 105
HOME DEPOT INC COMMON STOCK, R 437076102 168 1,450 SH   DFND 485 0 375 1,075
HOME DEPOT INC COMMON STOCK, R 437076102 62 530 SH   DFND 491 0 240 290
HOME DEPOT INC COMMON STOCK, R 437076102 9 75 SH   OTR 460 75 0 0
HOME DEPOT INC COMMON STOCK, R 437076102 72 625 SH   OTR 485 0 625 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 32 335 SH   SOLE 458 335 0 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 17 178 SH   SOLE 460 178 0 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 38 400 SH   DFND 401 400 0 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 43 450 SH   DFND 404 0 450 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 19 200 SH   DFND 417 0 0 200
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 622 6,575 SH   DFND 426 0 4,275 2,300
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 102 1,075 SH   OTR 426 1,075 0 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 10 110 SH   OTR 460 110 0 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 48 500 SH   OTR 474 0 0 500
HUNTSMAN CORP COMMON STOCK, R 447011107 388 40,000 SH   OTR 485 0 40,000 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 65 795 SH   SOLE 460 795 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 66 800 SH   DFND 401 800 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 41 500 SH   DFND 434 0 0 500
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 259 3,150 SH   DFND 441 2,450 0 700
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 83 1,000 SH   DFND 463 0 1,000 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 13 160 SH   DFND 480 0 0 160
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 8 100 SH   DFND 485 0 100 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 39 470 SH   DFND 594 0 315 155
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 268 3,260 SH   OTR 423 0 3,260 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 823 10,000 SH   OTR 434 0 0 10,000
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 82 1,000 SH   OTR 441 0 0 1,000
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 217 2,633 SH   OTR 485 0 2,633 0
ING GROEP NV AMERICAN DEPOSI 456837103 5 330 SH   DFND 478 0 0 330
ING GROEP NV AMERICAN DEPOSI 456837103 203 14,364 SH   DFND 604 0 13,372 992
INTEL CORP COMMON STOCK, R 458140100 871 28,908 SH   SOLE 460 28,908 0 0
INTEL CORP COMMON STOCK, R 458140100 36 1,200 SH   DFND 401 1,200 0 0
INTEL CORP COMMON STOCK, R 458140100 13 425 SH   DFND 409 0 0 425
INTEL CORP COMMON STOCK, R 458140100 85 2,825 SH   DFND 417 2,825 0 0
INTEL CORP COMMON STOCK, R 458140100 75 2,500 SH   DFND 434 0 0 2,500
INTEL CORP COMMON STOCK, R 458140100 253 8,400 SH   DFND 441 7,000 300 1,100
INTEL CORP COMMON STOCK, R 458140100 42 1,400 SH   DFND 451 1,400 0 0
INTEL CORP COMMON STOCK, R 458140100 30 1,000 SH   DFND 463 1,000 0 0
INTEL CORP COMMON STOCK, R 458140100 17 550 SH   DFND 480 0 0 550
INTEL CORP COMMON STOCK, R 458140100 70 2,310 SH   DFND 485 0 2,310 0
INTEL CORP COMMON STOCK, R 458140100 21 700 SH   OTR 423 0 700 0
INTEL CORP COMMON STOCK, R 458140100 2,007 66,600 SH   OTR 434 0 0 66,600
INTEL CORP COMMON STOCK, R 458140100 118 3,900 SH   OTR 441 600 0 3,300
INTEL CORP COMMON STOCK, R 458140100 30 1,010 SH   OTR 458 1,010 0 0
INTEL CORP COMMON STOCK, R 458140100 64 2,129 SH   OTR 460 1,475 0 654
INTEL CORP COMMON STOCK, R 458140100 253 8,375 SH   OTR 485 0 8,375 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 1 3 SH   SOLE 460 3 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 29 125 SH   DFND 417 75 0 50
INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 442 1,880 SH   DFND 453 1,880 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 84 355 SH   DFND 483 0 0 355
INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 52 220 SH   OTR 417 0 0 220
INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 91 390 SH   OTR 453 0 0 390
IBM CORP COMMON STOCK, R 459200101 16 110 SH   SOLE 458 110 0 0
IBM CORP COMMON STOCK, R 459200101 279 1,926 SH   SOLE 460 1,926 0 0
IBM CORP COMMON STOCK, R 459200101 116 800 SH   DFND 417 400 0 400
IBM CORP COMMON STOCK, R 459200101 51 350 SH   DFND 451 350 0 0
IBM CORP COMMON STOCK, R 459200101 34 235 SH   DFND 485 0 235 0
IBM CORP COMMON STOCK, R 459200101 35 245 SH   DFND 594 0 165 80
IBM CORP COMMON STOCK, R 459200101 29 200 SH   OTR 410 0 200 0
IBM CORP COMMON STOCK, R 459200101 33 225 SH   OTR 417 0 0 225
IBM CORP COMMON STOCK, R 459200101 76 525 SH   OTR 423 0 525 0
IBM CORP COMMON STOCK, R 459200101 8 55 SH   OTR 485 0 55 0
INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 115 250 SH   DFND 441 250 0 0
INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 413 900 SH   DFND 453 900 0 0
INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 89 193 SH   DFND 483 0 0 193
INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 87 190 SH   OTR 453 0 0 190
INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 5 11 SH   OTR 474 0 0 11
ISHARES COMMODITIES-NAT 464285105 4 350 SH   SOLE 460 0 0 350
ISHARES COMMODITIES-NAT 464285105 119 11,075 SH   DFND 920 11,075 0 0
ISHARES COMMODITIES-NAT 464285105 80 7,400 SH   OTR 423 0 7,400 0
ISHARES EMERGING MARKET 464286772 387 7,937 SH   DFND 604 0 7,317 620
ISHARES HIGH QUALITY TA 464287176 603 5,449 SH   SOLE 460 5,449 0 0
ISHARES HIGH QUALITY TA 464287176 33 300 SH   DFND 417 300 0 0
ISHARES HIGH QUALITY TA 464287176 9 80 SH   DFND 954 0 80 0
ISHARES HIGH QUALITY TA 464287176 166 1,500 SH   OTR 423 0 1,500 0
ISHARES LARGE CAP 464287200 8,918 46,279 SH   SOLE 458 46,279 0 0
ISHARES LARGE CAP 464287200 63,406 329,022 SH   SOLE 460 325,679 110 3,233
ISHARES LARGE CAP 464287200 575 2,984 SH   DFND 443 0 0 2,984
ISHARES LARGE CAP 464287200 39 200 SH   DFND 483 0 0 200
ISHARES LARGE CAP 464287200 38 200 SH   DFND 491 0 0 200
ISHARES LARGE CAP 464287200 22 115 SH   OTR 425 115 0 0
ISHARES LARGE CAP 464287200 6,769 35,127 SH   OTR 460 35,127 0 0
ISHARES EMERGING MARKET 464287234 21 629 SH   SOLE 458 629 0 0
ISHARES EMERGING MARKET 464287234 2,541 77,538 SH   SOLE 460 77,238 0 300
ISHARES EMERGING MARKET 464287234 10 300 SH   DFND 485 0 0 300
ISHARES EMERGING MARKET 464287234 57 1,750 SH   OTR 417 0 0 1,750
ISHARES EMERGING MARKET 464287234 99 3,010 SH   OTR 423 0 3,010 0
ISHARES HIGH QUALITY TA 464287242 15 125 SH   DFND 417 125 0 0
ISHARES HIGH QUALITY TA 464287242 255 2,200 SH   OTR 423 0 2,200 0
ISHARES HIGH QUALITY TA 464287242 116 1,000 SH   OTR 474 0 0 1,000
ISHARES LARGE CAP 464287309 346 3,211 SH   SOLE 458 3,211 0 0
ISHARES LARGE CAP 464287309 4,617 42,825 SH   SOLE 460 42,825 0 0
ISHARES LARGE CAP 464287309 65 600 SH   DFND 417 0 0 600
ISHARES LARGE CAP 464287309 13 125 SH   DFND 485 0 0 125
ISHARES LARGE CAP 464287309 288 2,670 SH   OTR 460 2,670 0 0
ISHARES LARGE CAP 464287408 3,950 47,008 SH   SOLE 460 47,008 0 0
ISHARES LARGE CAP 464287408 9 110 SH   DFND 485 0 0 110
ISHARES LARGE CAP 464287408 253 3,013 SH   OTR 460 3,013 0 0
ISHARES DEVELOPED MARKE 464287465 3,473 60,591 SH   SOLE 458 60,591 0 0
ISHARES DEVELOPED MARKE 464287465 84,702 1,477,710 SH   SOLE 460 1,457,937 300 19,473
ISHARES DEVELOPED MARKE 464287465 17 300 SH   DFND 485 0 0 300
ISHARES DEVELOPED MARKE 464287465 246 4,300 SH   OTR 417 0 0 4,300
ISHARES DEVELOPED MARKE 464287465 85 1,475 SH   OTR 423 0 1,475 0
ISHARES DEVELOPED MARKE 464287465 158 2,752 SH   OTR 425 2,752 0 0
ISHARES DEVELOPED MARKE 464287465 86 1,500 SH   OTR 458 1,500 0 0
ISHARES DEVELOPED MARKE 464287465 9,307 162,366 SH   OTR 460 151,340 0 11,026
ISHARES DEVELOPED MARKE 464287465 4 75 SH   OTR 485 0 75 0
ISHARES SMALL CAP 464287473 4 63 SH   SOLE 458 63 0 0
ISHARES SMALL CAP 464287473 502 7,486 SH   SOLE 460 7,486 0 0
ISHARES SMALL CAP 464287481 6 73 SH   SOLE 458 73 0 0
ISHARES SMALL CAP 464287481 3,455 38,988 SH   SOLE 460 38,834 0 154
ISHARES SMALL CAP 464287481 14 163 SH   DFND 460 0 0 163
ISHARES SMALL CAP 464287481 4 45 SH   OTR 425 45 0 0
ISHARES SMALL CAP 464287481 217 2,449 SH   OTR 460 2,449 0 0
ISHARES SMALL CAP 464287499 2,934 18,864 SH   SOLE 458 18,864 0 0
ISHARES SMALL CAP 464287499 20,172 129,670 SH   SOLE 460 127,478 75 2,117
ISHARES SMALL CAP 464287499 78 500 SH   DFND 417 500 0 0
ISHARES SMALL CAP 464287499 389 2,500 SH   DFND 443 0 0 2,500
ISHARES SMALL CAP 464287499 16 100 SH   DFND 480 0 0 100
ISHARES SMALL CAP 464287499 77 500 SH   DFND 483 0 0 500
ISHARES SMALL CAP 464287499 31 200 SH   DFND 491 0 0 200
ISHARES SMALL CAP 464287499 202 1,300 SH   OTR 417 0 0 1,300
ISHARES SMALL CAP 464287499 22 144 SH   OTR 425 144 0 0
ISHARES SMALL CAP 464287499 163 1,050 SH   OTR 458 1,050 0 0
ISHARES SMALL CAP 464287499 4,316 27,739 SH   OTR 460 27,739 0 0
ISHARES SMALL CAP 464287507 745 5,453 SH   SOLE 460 5,268 0 185
ISHARES SMALL CAP 464287507 42 305 SH   DFND 417 0 0 305
ISHARES SMALL CAP 464287507 86 635 SH   DFND 920 635 0 0
ISHARES SMALL CAP 464287507 34 250 SH   OTR 417 0 0 250
ISHARES SMALL CAP 464287507 42 304 SH   OTR 460 304 0 0
ISHARES LARGE CAP 464287598 210 2,257 SH   SOLE 458 2,257 0 0
ISHARES LARGE CAP 464287598 62 660 SH   SOLE 460 660 0 0
ISHARES LARGE CAP 464287598 42 455 SH   DFND 417 0 0 455
ISHARES LARGE CAP 464287598 225 2,405 SH   DFND 443 0 0 2,405
ISHARES LARGE CAP 464287598 182 1,953 SH   DFND 467 1,898 55 0
ISHARES LARGE CAP 464287598 11 116 SH   DFND 546 116 0 0
ISHARES LARGE CAP 464287598 65 701 SH   DFND 547 701 0 0
ISHARES LARGE CAP 464287598 57 614 SH   DFND 548 614 0 0
ISHARES LARGE CAP 464287598 43 456 SH   DFND 549 456 0 0
ISHARES LARGE CAP 464287598 914 9,800 SH   OTR 460 9,800 0 0
ISHARES LARGE CAP 464287598 12 125 SH   OTR 549 125 0 0
ISHARES SMALL CAP 464287606 266 1,695 SH   SOLE 460 1,695 0 0
ISHARES SMALL CAP 464287606 79 500 SH   DFND 463 500 0 0
ISHARES LARGE CAP 464287614 29 314 SH   SOLE 458 314 0 0
ISHARES LARGE CAP 464287614 5,508 59,221 SH   SOLE 460 59,221 0 0
ISHARES LARGE CAP 464287614 39 420 SH   DFND 416 420 0 0
ISHARES LARGE CAP 464287614 400 4,298 SH   DFND 443 0 0 4,298
ISHARES LARGE CAP 464287614 315 3,384 SH   DFND 467 3,289 95 0
ISHARES LARGE CAP 464287614 19 202 SH   DFND 546 202 0 0
ISHARES LARGE CAP 464287614 113 1,213 SH   DFND 547 1,213 0 0
ISHARES LARGE CAP 464287614 96 1,041 SH   DFND 548 1,041 0 0
ISHARES LARGE CAP 464287614 74 793 SH   DFND 549 793 0 0
ISHARES LARGE CAP 464287614 9 100 SH   OTR 425 100 0 0
ISHARES LARGE CAP 464287614 2,850 30,640 SH   OTR 460 30,400 0 240
ISHARES LARGE CAP 464287614 20 214 SH   OTR 549 214 0 0
ISHARES LARGE CAP 464287622 324 3,026 SH   SOLE 460 3,026 0 0
ISHARES LARGE CAP 464287622 14 135 SH   DFND 485 0 0 135
ISHARES LARGE CAP 464287622 340 3,175 SH   OTR 460 3,175 0 0
ISHARES SMALL CAP 464287630 366 4,062 SH   SOLE 458 4,062 0 0
ISHARES SMALL CAP 464287630 546 6,064 SH   SOLE 460 6,064 0 0
ISHARES SMALL CAP 464287630 77 850 SH   OTR 458 850 0 0
ISHARES SMALL CAP 464287648 505 3,770 SH   SOLE 460 3,770 0 0
ISHARES SMALL CAP 464287655 1,894 17,347 SH   SOLE 458 17,347 0 0
ISHARES SMALL CAP 464287655 31,470 288,182 SH   SOLE 460 285,489 70 2,623
ISHARES SMALL CAP 464287655 76 699 SH   DFND 460 0 0 699
ISHARES SMALL CAP 464287655 44 400 SH   DFND 483 0 0 400
ISHARES SMALL CAP 464287655 31 285 SH   DFND 485 0 0 285
ISHARES SMALL CAP 464287655 22 200 SH   DFND 491 0 0 200
ISHARES SMALL CAP 464287655 46 425 SH   OTR 423 0 425 0
ISHARES SMALL CAP 464287655 28 253 SH   OTR 425 253 0 0
ISHARES SMALL CAP 464287655 4,368 39,996 SH   OTR 460 38,526 0 1,470
ISHARES MULTI-CAP 464287689 765 6,717 SH   OTR 460 6,717 0 0
ISHARES SMALL CAP 464287705 243 2,103 SH   SOLE 460 2,103 0 0
ISHARES SMALL CAP 464287804 84 789 SH   SOLE 460 674 0 115
ISHARES SMALL CAP 464287804 70 650 SH   DFND 417 650 0 0
ISHARES SMALL CAP 464287804 33 313 SH   DFND 920 313 0 0
ISHARES SMALL CAP 464287804 224 2,100 SH   OTR 417 0 0 2,100
ISHARES SMALL CAP 464287804 284 2,665 SH   OTR 460 2,665 0 0
ISHARES SMALL CAP 464287879 467 4,455 SH   SOLE 460 4,455 0 0
ISHARES SMALL CAP 464287887 675 5,616 SH   SOLE 460 5,616 0 0
ISHARES GLOBAL MARKETS 464288240 475 12,169 SH   SOLE 460 12,169 0 0
ISHARES GLOBAL MARKETS 464288240 283 7,248 SH   OTR 460 7,248 0 0
ISHARES HIGH YIELD TAX- 464288414 44 400 SH   DFND 417 400 0 0
ISHARES HIGH YIELD TAX- 464288414 148 1,350 SH   OTR 417 0 0 1,350
ISHARES HIGH YIELD TAX- 464288414 460 4,200 SH   OTR 423 0 4,200 0
ISHARES HIGH QUALITY TA 464288638 65 600 SH   DFND 417 600 0 0
ISHARES HIGH QUALITY TA 464288638 92 850 SH   OTR 417 0 0 850
ISHARES HIGH QUALITY TA 464288638 326 3,000 SH   OTR 423 0 3,000 0
ISHARES HIGH QUALITY TA 464288646 131 1,250 SH   SOLE 460 1,250 0 0
ISHARES HIGH QUALITY TA 464288646 124 1,175 SH   DFND 417 650 0 525
ISHARES HIGH QUALITY TA 464288646 152 1,450 SH   OTR 417 0 0 1,450
ISHARES SPECIALTY TAXAB 464288687 39 1,000 SH   SOLE 458 1,000 0 0
ISHARES SPECIALTY TAXAB 464288687 1,186 30,730 SH   SOLE 460 30,730 0 0
ISHARES SPECIALTY TAXAB 464288687 7 175 SH   DFND 485 0 0 175
ISHARES SPECIALTY TAXAB 464288687 108 2,800 SH   OTR 423 0 2,800 0
ISHARES SPECIALTY TAXAB 464288687 97 2,500 SH   OTR 474 0 0 2,500
ISHARES SPECIALTY TAXAB 464288687 98 2,550 SH   OTR 485 0 2,550 0
ISHARES SMALL CAP 464288869 153 2,190 SH   SOLE 458 2,190 0 0
ISHARES SMALL CAP 464288869 3,976 57,013 SH   SOLE 460 57,013 0 0
ISHARES SMALL CAP 464288869 862 12,360 SH   OTR 460 12,220 0 140
ISHARES HIGH QUALITY TA 464289511 123 2,152 SH   DFND 467 2,026 126 0
ISHARES HIGH QUALITY TA 464289511 39 691 SH   DFND 547 691 0 0
ISHARES HIGH QUALITY TA 464289511 42 735 SH   DFND 548 735 0 0
ISHARES HIGH QUALITY TA 464289511 103 1,806 SH   DFND 549 1,806 0 0
ISHARES HIGH QUALITY TA 464289511 33 575 SH   OTR 549 575 0 0
ISHARES MUTUAL FUNDS - 464289867 308 8,084 SH   DFND 467 7,797 287 0
ISHARES MUTUAL FUNDS - 464289867 12 316 SH   DFND 546 316 0 0
ISHARES MUTUAL FUNDS - 464289867 101 2,648 SH   DFND 547 2,648 0 0
ISHARES MUTUAL FUNDS - 464289867 141 3,695 SH   DFND 548 3,695 0 0
ISHARES MUTUAL FUNDS - 464289867 126 3,289 SH   DFND 549 3,289 0 0
ISHARES MUTUAL FUNDS - 464289867 37 958 SH   OTR 549 958 0 0
ISHARES MULTI-CAP 46429B663 123 1,765 SH   DFND 467 1,716 49 0
ISHARES MULTI-CAP 46429B663 7 106 SH   DFND 546 106 0 0
ISHARES MULTI-CAP 46429B663 44 635 SH   DFND 547 635 0 0
ISHARES MULTI-CAP 46429B663 38 549 SH   DFND 548 549 0 0
ISHARES MULTI-CAP 46429B663 29 414 SH   DFND 549 414 0 0
ISHARES MULTI-CAP 46429B663 8 114 SH   OTR 549 114 0 0
ISHARES DEVELOPED MARKE 46434V886 1,696 61,720 SH   SOLE 458 61,720 0 0
ISHARES DEVELOPED MARKE 46434V886 15,937 579,955 SH   SOLE 460 575,164 0 4,791
ISHARES DEVELOPED MARKE 46434V886 83 3,031 SH   DFND 460 1,600 0 1,431
ISHARES DEVELOPED MARKE 46434V886 11 407 SH   OTR 425 407 0 0
ISHARES DEVELOPED MARKE 46434V886 1,809 65,835 SH   OTR 460 62,315 0 3,520
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 104 1,705 SH   SOLE 458 1,705 0 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 605 9,916 SH   SOLE 460 5,701 0 4,215
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 11 180 SH   DFND 409 0 0 180
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 81 1,323 SH   DFND 411 128 0 1,195
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 27 450 SH   DFND 417 250 0 200
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 85 1,395 SH   DFND 432 0 1,395 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 24 400 SH   DFND 434 0 0 400
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 8 125 SH   DFND 441 0 125 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 21 350 SH   DFND 451 350 0 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 21 345 SH   DFND 480 0 0 345
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 110 1,800 SH   DFND 491 0 810 990
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 76 1,240 SH   DFND 594 0 830 410
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 49 800 SH   OTR 417 0 0 800
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 48 792 SH   OTR 423 0 792 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 1,884 30,900 SH   OTR 434 0 0 30,900
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 92 1,500 SH   OTR 451 0 0 1,500
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 152 2,500 SH   OTR 460 2,500 0 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 5 75 SH   OTR 485 0 75 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 46 760 SH   OTR 589 0 760 0
JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 47 1,535 SH   SOLE 458 1,535 0 0
JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 845 27,815 SH   SOLE 460 27,815 0 0
JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 23 750 SH   DFND 417 750 0 0
JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 67 2,200 SH   OTR 417 0 0 2,200
JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 9 300 SH   OTR 458 300 0 0
JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 764 25,139 SH   OTR 460 22,341 20 2,778
JOHNSON & JOHNSON COMMON STOCK, R 478160104 281 3,015 SH   SOLE 458 3,015 0 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 719 7,702 SH   SOLE 460 7,702 0 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 61 650 SH   DFND 401 650 0 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 103 1,100 SH   DFND 417 800 0 300
JOHNSON & JOHNSON COMMON STOCK, R 478160104 606 6,500 SH   DFND 441 5,400 100 1,000
JOHNSON & JOHNSON COMMON STOCK, R 478160104 9 100 SH   DFND 460 100 0 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 47 500 SH   DFND 463 0 500 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 16 170 SH   DFND 480 0 0 170
JOHNSON & JOHNSON COMMON STOCK, R 478160104 78 835 SH   DFND 483 0 0 835
JOHNSON & JOHNSON COMMON STOCK, R 478160104 77 825 SH   DFND 485 0 375 450
JOHNSON & JOHNSON COMMON STOCK, R 478160104 93 1,000 SH   OTR 423 0 1,000 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 355 3,800 SH   OTR 441 1,500 0 2,300
JOHNSON & JOHNSON COMMON STOCK, R 478160104 58 617 SH   OTR 460 213 0 404
JOHNSON & JOHNSON COMMON STOCK, R 478160104 268 2,870 SH   OTR 485 0 2,870 0
JOHNSON CONTROLS INC COMMON STOCK, R 478366107 12 300 SH   SOLE 458 300 0 0
JOHNSON CONTROLS INC COMMON STOCK, R 478366107 75 1,799 SH   SOLE 460 1,799 0 0
JOHNSON CONTROLS INC COMMON STOCK, R 478366107 78 1,900 SH   DFND 417 1,900 0 0
JOHNSON CONTROLS INC COMMON STOCK, R 478366107 172 4,150 SH   DFND 441 2,650 200 1,300
JOHNSON CONTROLS INC COMMON STOCK, R 478366107 5 125 SH   DFND 460 125 0 0
JOHNSON CONTROLS INC COMMON STOCK, R 478366107 219 5,300 SH   OTR 441 3,000 0 2,300
JOHNSON CONTROLS INC COMMON STOCK, R 478366107 25 592 SH   OTR 460 0 0 592
KAPSTONE PAPER AND PACKAGING COMMON STOCK, R 48562P103 435 26,346 SH   SOLE 460 26,346 0 0
KINDER MORGAN INC COMMON STOCK, R 49456B101 26 955 SH   SOLE 458 955 0 0
KINDER MORGAN INC COMMON STOCK, R 49456B101 23 818 SH   SOLE 460 818 0 0
KINDER MORGAN INC COMMON STOCK, R 49456B101 75 2,730 SH   DFND 463 730 2,000 0
KINDER MORGAN INC COMMON STOCK, R 49456B101 11 375 SH   DFND 480 0 0 375
KINDER MORGAN INC COMMON STOCK, R 49456B101 6 225 SH   DFND 485 0 0 225
KINDER MORGAN INC COMMON STOCK, R 49456B101 81 2,946 SH   OTR 423 0 2,946 0
KINDER MORGAN INC COMMON STOCK, R 49456B101 64 2,310 SH   OTR 460 2,310 0 0
KINDER MORGAN INC COMMON STOCK, R 49456B101 45 1,625 SH   OTR 485 0 1,625 0
THE KRAFT HEINZ CO COMMON STOCK, R 500754106 1 18 SH   SOLE 460 18 0 0
THE KRAFT HEINZ CO COMMON STOCK, R 500754106 46 650 SH   DFND 417 0 0 650
THE KRAFT HEINZ CO COMMON STOCK, R 500754106 7 92 SH   DFND 463 92 0 0
THE KRAFT HEINZ CO COMMON STOCK, R 500754106 25 358 SH   DFND 485 0 358 0
THE KRAFT HEINZ CO COMMON STOCK, R 500754106 3 46 SH   OTR 423 0 46 0
THE KRAFT HEINZ CO COMMON STOCK, R 500754106 16 230 SH   OTR 441 230 0 0
THE KRAFT HEINZ CO COMMON STOCK, R 500754106 958 13,572 SH   OTR 460 13,572 0 0
THE KRAFT HEINZ CO COMMON STOCK, R 500754106 5 66 SH   OTR 485 0 66 0
LKQ CORP COMMON STOCK, R 501889208 794 27,990 SH   SOLE 460 13,200 0 14,790
LKQ CORP COMMON STOCK, R 501889208 24 858 SH   DFND 411 0 0 858
LKQ CORP COMMON STOCK, R 501889208 5 180 SH   DFND 480 0 0 180
LKQ CORP COMMON STOCK, R 501889208 118 4,150 SH   DFND 483 0 0 4,150
LKQ CORP COMMON STOCK, R 501889208 6 224 SH   OTR 592 0 224 0
LENNAR CORP COMMON STOCK, R 526057104 0 14 SH   SOLE 460 14 0 0
LENNAR CORP COMMON STOCK, R 526057104 405 8,425 SH   DFND 453 8,425 0 0
LENNAR CORP COMMON STOCK, R 526057104 84 1,750 SH   OTR 453 0 0 1,750
LIBERTY COMMON STOCK, R 53071M104 12 450 SH   DFND 409 0 0 450
LIBERTY COMMON STOCK, R 53071M104 38 1,450 SH   DFND 434 0 0 1,450
LIBERTY COMMON STOCK, R 53071M104 1,996 76,075 SH   OTR 434 0 0 76,075
LIBERTY COMMON STOCK, R 53071M104 19 740 SH   OTR 591 0 740 0
LLOYDS BANKING GROUP PLC AMERICAN DEPOSI 539439109 140 30,529 SH   DFND 604 0 28,440 2,089
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 121 1,760 SH   SOLE 460 1,760 0 0
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 393 5,700 SH   DFND 441 4,850 0 850
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 169 2,450 SH   DFND 483 0 0 2,450
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 165 2,400 SH   OTR 423 0 2,400 0
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 214 3,100 SH   OTR 441 1,900 0 1,200
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 124 1,800 SH   OTR 451 0 0 1,800
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 32 466 SH   OTR 460 0 0 466
MACY'S INC COMMON STOCK, R 55616P104 64 1,241 SH   SOLE 460 1,241 0 0
MACY'S INC COMMON STOCK, R 55616P104 86 1,682 SH   DFND 441 1,682 0 0
MACY'S INC COMMON STOCK, R 55616P104 87 1,700 SH   OTR 451 0 0 1,700
MACY'S INC COMMON STOCK, R 55616P104 8 150 SH   OTR 589 0 150 0
MANULIFE FINANCIAL CORP AMERICAN DEPOSI 56501R106 152 9,826 SH   SOLE 457 9,826 0 0
MANULIFE FINANCIAL CORP AMERICAN DEPOSI 56501R106 13 849 SH   SOLE 460 0 0 849
MARSH & MCLENNAN COMMON STOCK, R 571748102 635 12,154 SH   SOLE 460 12,154 0 0
MARSH & MCLENNAN COMMON STOCK, R 571748102 62 1,188 SH   DFND 417 1,188 0 0
MARSH & MCLENNAN COMMON STOCK, R 571748102 26 500 SH   DFND 451 500 0 0
MARSH & MCLENNAN COMMON STOCK, R 571748102 80 1,525 SH   DFND 485 0 0 1,525
MARSH & MCLENNAN COMMON STOCK, R 571748102 53 1,010 SH   DFND 594 0 670 340
MARSH & MCLENNAN COMMON STOCK, R 571748102 38 725 SH   OTR 485 0 725 0
MASTERCARD INC CLA COMMON STOCK, R 57636Q104 46 508 SH   SOLE 458 508 0 0
MASTERCARD INC CLA COMMON STOCK, R 57636Q104 114 1,271 SH   SOLE 460 821 0 450
MASTERCARD INC CLA COMMON STOCK, R 57636Q104 27 300 SH   DFND 417 0 0 300
MASTERCARD INC CLA COMMON STOCK, R 57636Q104 347 3,850 SH   DFND 453 3,850 0 0
MASTERCARD INC CLA COMMON STOCK, R 57636Q104 27 300 SH   DFND 480 0 0 300
MASTERCARD INC CLA COMMON STOCK, R 57636Q104 108 1,200 SH   OTR 451 0 0 1,200
MASTERCARD INC CLA COMMON STOCK, R 57636Q104 77 850 SH   OTR 453 0 0 850
MC DONALDS CORP COMMON STOCK, R 580135101 66 665 SH   SOLE 458 665 0 0
MC DONALDS CORP COMMON STOCK, R 580135101 502 5,099 SH   SOLE 460 5,099 0 0
MC DONALDS CORP COMMON STOCK, R 580135101 64 650 SH   DFND 401 650 0 0
MC DONALDS CORP COMMON STOCK, R 580135101 39 400 SH   DFND 463 400 0 0
MC DONALDS CORP COMMON STOCK, R 580135101 25 250 SH   OTR 423 0 250 0
MC DONALDS CORP COMMON STOCK, R 580135101 7 75 SH   OTR 460 75 0 0
MC DONALDS CORP COMMON STOCK, R 580135101 5 50 SH   OTR 485 0 50 0
MCKESSON CORP COMMON STOCK, R 58155Q103 1 4 SH   SOLE 458 4 0 0
MCKESSON CORP COMMON STOCK, R 58155Q103 52 285 SH   SOLE 460 285 0 0
MCKESSON CORP COMMON STOCK, R 58155Q103 37 200 SH   DFND 417 0 0 200
MCKESSON CORP COMMON STOCK, R 58155Q103 130 700 SH   DFND 485 0 0 700
MCKESSON CORP COMMON STOCK, R 58155Q103 93 500 SH   OTR 451 0 0 500
MCKESSON CORP COMMON STOCK, R 58155Q103 61 330 SH   OTR 485 0 330 0
MERCK & CO INC COMMON STOCK, R 58933Y105 278 5,625 SH   SOLE 458 5,625 0 0
MERCK & CO INC COMMON STOCK, R 58933Y105 237 4,793 SH   SOLE 460 4,793 0 0
MERCK & CO INC COMMON STOCK, R 58933Y105 59 1,200 SH   DFND 401 1,200 0 0
MERCK & CO INC COMMON STOCK, R 58933Y105 23 465 SH   DFND 432 0 465 0
MERCK & CO INC COMMON STOCK, R 58933Y105 134 2,700 SH   DFND 441 2,200 0 500
MERCK & CO INC COMMON STOCK, R 58933Y105 40 800 SH   DFND 451 800 0 0
MERCK & CO INC COMMON STOCK, R 58933Y105 61 1,250 SH   DFND 463 1,250 0 0
MERCK & CO INC COMMON STOCK, R 58933Y105 30 600 SH   DFND 485 0 600 0
MERCK & CO INC COMMON STOCK, R 58933Y105 27 550 SH   DFND 491 0 275 275
MERCK & CO INC COMMON STOCK, R 58933Y105 120 2,430 SH   OTR 423 0 2,430 0
MERCK & CO INC COMMON STOCK, R 58933Y105 138 2,800 SH   OTR 441 2,000 0 800
MERCK & CO INC COMMON STOCK, R 58933Y105 30 600 SH   OTR 458 600 0 0
MERCK & CO INC COMMON STOCK, R 58933Y105 25 514 SH   OTR 460 110 0 404
MERCK & CO INC COMMON STOCK, R 58933Y105 4 75 SH   OTR 485 0 75 0
METLIFE INC COMMON STOCK, R 59156R108 43 907 SH   SOLE 460 907 0 0
METLIFE INC COMMON STOCK, R 59156R108 42 900 SH   DFND 417 0 0 900
METLIFE INC COMMON STOCK, R 59156R108 116 2,450 SH   DFND 441 1,600 200 650
METLIFE INC COMMON STOCK, R 59156R108 14 300 SH   DFND 480 0 0 300
METLIFE INC COMMON STOCK, R 59156R108 29 615 SH   DFND 594 0 405 210
METLIFE INC COMMON STOCK, R 59156R108 150 3,175 SH   OTR 441 2,100 0 1,075
METLIFE INC COMMON STOCK, R 59156R108 14 310 SH   OTR 460 0 0 310
METLIFE INC COMMON STOCK, R 59156R108 29 610 SH   OTR 589 0 610 0
MICROSOFT CORP COMMON STOCK, R 594918104 263 5,930 SH   SOLE 458 5,930 0 0
MICROSOFT CORP COMMON STOCK, R 594918104 635 14,356 SH   SOLE 460 14,356 0 0
MICROSOFT CORP COMMON STOCK, R 594918104 32 725 SH   DFND 404 0 725 0
MICROSOFT CORP COMMON STOCK, R 594918104 35 800 SH   DFND 411 0 0 800
MICROSOFT CORP COMMON STOCK, R 594918104 82 1,850 SH   DFND 417 1,850 0 0
MICROSOFT CORP COMMON STOCK, R 594918104 485 10,950 SH   DFND 426 0 7,125 3,825
MICROSOFT CORP COMMON STOCK, R 594918104 59 1,335 SH   DFND 432 0 1,335 0
MICROSOFT CORP COMMON STOCK, R 594918104 396 8,940 SH   DFND 441 6,540 300 2,100
MICROSOFT CORP COMMON STOCK, R 594918104 9 200 SH   DFND 460 200 0 0
MICROSOFT CORP COMMON STOCK, R 594918104 13 300 SH   DFND 480 0 0 300
MICROSOFT CORP COMMON STOCK, R 594918104 144 3,250 SH   DFND 485 0 1,150 2,100
MICROSOFT CORP COMMON STOCK, R 594918104 69 1,575 SH   DFND 491 0 780 795
MICROSOFT CORP COMMON STOCK, R 594918104 67 1,510 SH   DFND 594 0 1,025 485
MICROSOFT CORP COMMON STOCK, R 594918104 37 825 SH   OTR 410 0 825 0
MICROSOFT CORP COMMON STOCK, R 594918104 9 200 SH   OTR 423 0 200 0
MICROSOFT CORP COMMON STOCK, R 594918104 81 1,825 SH   OTR 426 1,825 0 0
MICROSOFT CORP COMMON STOCK, R 594918104 312 7,050 SH   OTR 441 3,450 0 3,600
MICROSOFT CORP COMMON STOCK, R 594918104 81 1,842 SH   OTR 460 1,000 0 842
MICROSOFT CORP COMMON STOCK, R 594918104 43 975 SH   OTR 485 0 975 0
MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 2 47 SH   SOLE 460 47 0 0
MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 12 276 SH   DFND 463 276 0 0
MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 85 2,050 SH   DFND 485 0 800 1,250
MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 6 138 SH   OTR 423 0 138 0
MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 29 692 SH   OTR 441 692 0 0
MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 1,642 39,241 SH   OTR 460 0 0 39,241
MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 35 825 SH   OTR 485 0 825 0
MONSANTO CO COMMON STOCK, R 61166W101 10 114 SH   SOLE 458 114 0 0
MONSANTO CO COMMON STOCK, R 61166W101 91 1,068 SH   SOLE 460 618 0 450
MONSANTO CO COMMON STOCK, R 61166W101 39 465 SH   DFND 432 0 465 0
MONSANTO CO COMMON STOCK, R 61166W101 48 560 SH   DFND 491 0 280 280
MONSANTO CO COMMON STOCK, R 61166W101 17 200 SH   OTR 423 0 200 0
MONSANTO CO COMMON STOCK, R 61166W101 3 40 SH   OTR 460 40 0 0
MORGAN STANLEY COMMON STOCK, R 617446448 1 21 SH   SOLE 458 21 0 0
MORGAN STANLEY COMMON STOCK, R 617446448 1 42 SH   SOLE 460 42 0 0
MORGAN STANLEY COMMON STOCK, R 617446448 361 11,450 SH   DFND 453 11,450 0 0
MORGAN STANLEY COMMON STOCK, R 617446448 68 2,170 SH   DFND 594 0 1,470 700
MORGAN STANLEY COMMON STOCK, R 617446448 76 2,400 SH   OTR 453 0 0 2,400
MOSYS INC COMMON STOCK, R 619718109 17 11,360 SH   DFND 411 390 0 10,970
NIKE INC. CLASS B COMMON STOCK, R 654106103 1 10 SH   SOLE 458 10 0 0
NIKE INC. CLASS B COMMON STOCK, R 654106103 75 608 SH   SOLE 460 608 0 0
NIKE INC. CLASS B COMMON STOCK, R 654106103 25 200 SH   DFND 417 0 0 200
NIKE INC. CLASS B COMMON STOCK, R 654106103 21 175 SH   DFND 480 0 0 175
NIKE INC. CLASS B COMMON STOCK, R 654106103 114 925 SH   DFND 485 0 0 925
NIKE INC. CLASS B COMMON STOCK, R 654106103 61 500 SH   OTR 485 0 500 0
NOMURA HLDGS INC SPONS ADR AMERICAN DEPOSI 65535H208 61 10,450 SH   DFND 530 0 0 10,450
NORTHERN TRUST CORP COMMON STOCK, R 665859104 121 1,772 SH   SOLE 460 1,772 0 0
NORTHERN TRUST CORP COMMON STOCK, R 665859104 320 4,700 SH   DFND 441 3,700 0 1,000
NORTHERN TRUST CORP COMMON STOCK, R 665859104 137 2,000 SH   OTR 441 0 0 2,000
NORTHERN TRUST CORP COMMON STOCK, R 665859104 40 592 SH   OTR 460 0 0 592
NOVARTIS AG SPONSORED ADR AMERICAN DEPOSI 66987V109 34 369 SH   DFND 417 169 0 200
NOVARTIS AG SPONSORED ADR AMERICAN DEPOSI 66987V109 4 45 SH   DFND 478 0 0 45
NOVARTIS AG SPONSORED ADR AMERICAN DEPOSI 66987V109 67 726 SH   DFND 604 0 676 50
NOVARTIS AG SPONSORED ADR AMERICAN DEPOSI 66987V109 48 526 SH   OTR 417 0 0 526
NOVARTIS AG SPONSORED ADR AMERICAN DEPOSI 66987V109 239 2,599 SH   OTR 460 2,599 0 0
NOVARTIS AG SPONSORED ADR AMERICAN DEPOSI 66987V109 123 1,332 SH   OTR 485 0 1,332 0
OMNICOM GROUP, INC. COMMON STOCK, R 681919106 140 2,120 SH   SOLE 460 2,120 0 0
OMNICOM GROUP, INC. COMMON STOCK, R 681919106 33 500 SH   DFND 404 0 500 0
OMNICOM GROUP, INC. COMMON STOCK, R 681919106 10 150 SH   DFND 417 150 0 0
OMNICOM GROUP, INC. COMMON STOCK, R 681919106 501 7,600 SH   DFND 426 0 4,950 2,650
OMNICOM GROUP, INC. COMMON STOCK, R 681919106 69 1,050 SH   DFND 441 1,050 0 0
OMNICOM GROUP, INC. COMMON STOCK, R 681919106 11 160 SH   DFND 480 0 0 160
OMNICOM GROUP, INC. COMMON STOCK, R 681919106 34 525 SH   DFND 485 0 0 525
OMNICOM GROUP, INC. COMMON STOCK, R 681919106 30 450 SH   OTR 417 0 0 450
OMNICOM GROUP, INC. COMMON STOCK, R 681919106 82 1,250 SH   OTR 426 1,250 0 0
OMNICOM GROUP, INC. COMMON STOCK, R 681919106 148 2,250 SH   OTR 441 1,750 0 500
OMNICOM GROUP, INC. COMMON STOCK, R 681919106 21 310 SH   OTR 460 0 0 310
OMNICOM GROUP, INC. COMMON STOCK, R 681919106 21 325 SH   OTR 485 0 325 0
ORACLE CORP COMMON STOCK, R 68389X105 37 1,017 SH   SOLE 458 1,017 0 0
ORACLE CORP COMMON STOCK, R 68389X105 217 6,020 SH   SOLE 460 5,599 0 421
ORACLE CORP COMMON STOCK, R 68389X105 12 320 SH   DFND 409 0 0 320
ORACLE CORP COMMON STOCK, R 68389X105 58 1,615 SH   DFND 411 0 0 1,615
ORACLE CORP COMMON STOCK, R 68389X105 26 725 SH   DFND 417 300 0 425
ORACLE CORP COMMON STOCK, R 68389X105 43 1,200 SH   DFND 434 0 0 1,200
ORACLE CORP COMMON STOCK, R 68389X105 164 4,540 SH   DFND 441 4,540 0 0
ORACLE CORP COMMON STOCK, R 68389X105 80 2,200 SH   DFND 485 0 2,200 0
ORACLE CORP COMMON STOCK, R 68389X105 34 950 SH   OTR 417 0 0 950
ORACLE CORP COMMON STOCK, R 68389X105 1,972 54,600 SH   OTR 434 0 0 54,600
ORACLE CORP COMMON STOCK, R 68389X105 47 1,300 SH   OTR 441 0 0 1,300
ORACLE CORP COMMON STOCK, R 68389X105 34 934 SH   OTR 460 0 0 934
PMC SIERRA INC COMMON STOCK, R 69344F106 15 2,200 SH   DFND 451 2,200 0 0
PMC SIERRA INC COMMON STOCK, R 69344F106 68 10,000 SH   OTR 451 0 0 10,000
PRA GROUP INC COMMON STOCK, R 69354N106 56 1,050 SH   SOLE 460 0 0 1,050
PRA GROUP INC COMMON STOCK, R 69354N106 505 9,550 SH   DFND 453 9,550 0 0
PRA GROUP INC COMMON STOCK, R 69354N106 98 1,850 SH   DFND 483 0 0 1,850
PRA GROUP INC COMMON STOCK, R 69354N106 85 1,600 SH   OTR 453 0 0 1,600
PRA GROUP INC COMMON STOCK, R 69354N106 8 150 SH   OTR 474 0 0 150
PACCAR INC. COMMON STOCK, R 693718108 0 10 SH   SOLE 460 10 0 0
PACCAR INC. COMMON STOCK, R 693718108 29 550 SH   DFND 404 0 550 0
PACCAR INC. COMMON STOCK, R 693718108 438 8,400 SH   DFND 426 0 5,475 2,925
PACCAR INC. COMMON STOCK, R 693718108 72 1,375 SH   OTR 426 1,375 0 0
PAYPAL HOLDINGS INC COMMON STOCK, R 70450Y103 21 681 SH   SOLE 460 31 0 650
PAYPAL HOLDINGS INC COMMON STOCK, R 70450Y103 28 900 SH   DFND 417 0 0 900
PAYPAL HOLDINGS INC COMMON STOCK, R 70450Y103 344 11,075 SH   DFND 453 11,075 0 0
PAYPAL HOLDINGS INC COMMON STOCK, R 70450Y103 26 850 SH   DFND 483 0 0 850
PAYPAL HOLDINGS INC COMMON STOCK, R 70450Y103 64 2,050 SH   OTR 453 0 0 2,050
PEPSICO INC COMMON STOCK, R 713448108 46 490 SH   SOLE 458 490 0 0
PEPSICO INC COMMON STOCK, R 713448108 1,104 11,707 SH   SOLE 460 6,097 0 5,610
PEPSICO INC COMMON STOCK, R 713448108 66 700 SH   DFND 401 700 0 0
PEPSICO INC COMMON STOCK, R 713448108 61 650 SH   DFND 417 200 0 450
PEPSICO INC COMMON STOCK, R 713448108 311 3,300 SH   DFND 441 2,800 0 500
PEPSICO INC COMMON STOCK, R 713448108 17 175 SH   DFND 460 175 0 0
PEPSICO INC COMMON STOCK, R 713448108 19 200 SH   DFND 480 0 0 200
PEPSICO INC COMMON STOCK, R 713448108 82 875 SH   DFND 485 0 400 475
PEPSICO INC COMMON STOCK, R 713448108 57 600 SH   OTR 417 0 0 600
PEPSICO INC COMMON STOCK, R 713448108 165 1,750 SH   OTR 423 0 1,750 0
PEPSICO INC COMMON STOCK, R 713448108 184 1,950 SH   OTR 441 1,300 0 650
PEPSICO INC COMMON STOCK, R 713448108 54 575 SH   OTR 460 327 0 248
PEPSICO INC COMMON STOCK, R 713448108 99 1,050 SH   OTR 474 0 0 1,050
PEPSICO INC COMMON STOCK, R 713448108 23 250 SH   OTR 485 0 250 0
PFIZER INC COMMON STOCK, R 717081103 207 6,590 SH   SOLE 458 6,590 0 0
PFIZER INC COMMON STOCK, R 717081103 774 24,644 SH   SOLE 460 24,644 0 0
PFIZER INC COMMON STOCK, R 717081103 16 500 SH   DFND 417 0 0 500
PFIZER INC COMMON STOCK, R 717081103 322 10,262 SH   DFND 441 10,262 0 0
PFIZER INC COMMON STOCK, R 717081103 60 1,925 SH   DFND 451 1,925 0 0
PFIZER INC COMMON STOCK, R 717081103 47 1,500 SH   DFND 463 1,500 0 0
PFIZER INC COMMON STOCK, R 717081103 30 950 SH   DFND 485 0 950 0
PFIZER INC COMMON STOCK, R 717081103 81 2,564 SH   DFND 594 0 1,679 885
PFIZER INC COMMON STOCK, R 717081103 240 7,637 SH   OTR 423 0 7,637 0
PFIZER INC COMMON STOCK, R 717081103 63 2,000 SH   OTR 441 0 0 2,000
PFIZER INC COMMON STOCK, R 717081103 23 745 SH   OTR 460 745 0 0
PFIZER INC COMMON STOCK, R 717081103 11 350 SH   OTR 485 0 350 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 131 1,650 SH   SOLE 458 1,650 0 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 349 4,398 SH   SOLE 460 4,398 0 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 24 300 SH   DFND 417 0 0 300
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 79 1,000 SH   DFND 441 1,000 0 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 38 475 SH   DFND 463 475 0 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 36 455 SH   DFND 594 0 300 155
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 111 1,400 SH   OTR 423 0 1,400 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 91 1,150 SH   OTR 441 600 0 550
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 3,147 39,669 SH   OTR 460 75 0 39,594
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 6 75 SH   OTR 485 0 75 0
POTASH CORP COMMON STOCK, R 73755L107 7 334 SH   SOLE 460 334 0 0
POTASH CORP COMMON STOCK, R 73755L107 35 1,700 SH   DFND 404 0 1,700 0
POTASH CORP COMMON STOCK, R 73755L107 512 24,900 SH   DFND 426 0 16,150 8,750
POTASH CORP COMMON STOCK, R 73755L107 4 200 SH   DFND 485 0 0 200
POTASH CORP COMMON STOCK, R 73755L107 84 4,125 SH   OTR 426 4,125 0 0
POTASH CORP COMMON STOCK, R 73755L107 16 778 SH   OTR 460 0 0 778
POTASH CORP COMMON STOCK, R 73755L107 26 1,250 SH   OTR 485 0 1,250 0
PRAXAIR INC COMMON STOCK, R 74005P104 0 7 SH   SOLE 460 7 0 0
PRAXAIR INC COMMON STOCK, R 74005P104 13 125 SH   DFND 417 125 0 0
PRAXAIR INC COMMON STOCK, R 74005P104 19 190 SH   DFND 480 0 0 190
PRAXAIR INC COMMON STOCK, R 74005P104 33 325 SH   DFND 594 0 215 110
PRAXAIR INC COMMON STOCK, R 74005P104 41 400 SH   OTR 417 0 0 400
PRAXAIR INC COMMON STOCK, R 74005P104 305 3,000 SH   OTR 485 0 3,000 0
PRECISION DRILLING CORP COMMON STOCK, R 74022D308 44 11,894 SH   DFND 604 0 11,053 841
PRICELINE COMMON STOCK, R 741503403 1 1 SH   SOLE 458 1 0 0
PRICELINE COMMON STOCK, R 741503403 77 62 SH   SOLE 460 12 0 50
PRICELINE COMMON STOCK, R 741503403 519 420 SH   DFND 453 420 0 0
PRICELINE COMMON STOCK, R 741503403 111 90 SH   OTR 453 0 0 90
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 170 2,361 SH   SOLE 458 2,361 0 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 143 1,990 SH   SOLE 460 1,990 0 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 79 1,100 SH   DFND 401 1,100 0 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 13 175 SH   DFND 417 175 0 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 251 3,500 SH   DFND 441 2,200 100 1,200
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 22 300 SH   DFND 463 300 0 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 52 725 SH   DFND 483 0 0 725
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 43 600 SH   DFND 485 0 600 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 80 1,110 SH   DFND 594 0 740 370
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 43 600 SH   OTR 417 0 0 600
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 470 6,539 SH   OTR 423 0 6,539 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 104 1,450 SH   OTR 441 250 0 1,200
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 319 4,430 SH   OTR 460 4,430 0 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 36 500 SH   OTR 474 0 0 500
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 13 175 SH   OTR 485 0 175 0
PRIVATEBANCORP COMMON STOCK, R 742962103 4,590 119,753 SH   SOLE 460 89,753 0 30,000
PRIVATEBANCORP COMMON STOCK, R 742962103 46 1,200 SH   DFND 467 0 0 1,200
PRIVATEBANCORP COMMON STOCK, R 742962103 188 4,900 SH   DFND 539 0 0 4,900
PRIVATEBANCORP COMMON STOCK, R 742962103 11 296 SH   DFND 549 0 0 296
PRIVATEBANCORP COMMON STOCK, R 742962103 2,096 54,673 SH   OTR 460 0 0 54,673
PROGRESSIVE CORP COMMON STOCK, R 743315103 0 4 SH   SOLE 460 4 0 0
PROGRESSIVE CORP COMMON STOCK, R 743315103 40 1,300 SH   DFND 404 0 1,300 0
PROGRESSIVE CORP COMMON STOCK, R 743315103 583 19,025 SH   DFND 426 0 12,425 6,600
PROGRESSIVE CORP COMMON STOCK, R 743315103 56 1,840 SH   DFND 594 0 1,195 645
PROGRESSIVE CORP COMMON STOCK, R 743315103 96 3,125 SH   OTR 426 3,125 0 0
PULTE CORP COMMON STOCK, R 745867101 94 4,957 SH   SOLE 458 4,957 0 0
PULTE CORP COMMON STOCK, R 745867101 0 9 SH   SOLE 460 9 0 0
PULTE CORP COMMON STOCK, R 745867101 19 1,000 SH   DFND 451 1,000 0 0
PULTE CORP COMMON STOCK, R 745867101 94 5,000 SH   OTR 451 0 0 5,000
QUALCOMM INC COMMON STOCK, R 747525103 18 330 SH   SOLE 460 330 0 0
QUALCOMM INC COMMON STOCK, R 747525103 11 200 SH   DFND 417 200 0 0
QUALCOMM INC COMMON STOCK, R 747525103 100 1,875 SH   DFND 441 1,350 100 425
QUALCOMM INC COMMON STOCK, R 747525103 35 650 SH   OTR 417 0 0 650
QUALCOMM INC COMMON STOCK, R 747525103 27 500 SH   OTR 423 0 500 0
QUALCOMM INC COMMON STOCK, R 747525103 96 1,775 SH   OTR 441 1,100 0 675
QUALCOMM INC COMMON STOCK, R 747525103 30 563 SH   OTR 460 315 0 248
QUALCOMM INC COMMON STOCK, R 747525103 54 1,000 SH   OTR 474 0 0 1,000
QUALCOMM INC COMMON STOCK, R 747525103 12 230 SH   OTR 589 0 230 0
RADIAN GROUP INC COMMON STOCK, R 750236101 2,546 160,000 SH   OTR 460 160,000 0 0
RAYTHEON CO. (NEW) COMMON STOCK, R 755111507 394 3,608 SH   SOLE 460 3,608 0 0
RAYTHEON CO. (NEW) COMMON STOCK, R 755111507 33 300 SH   DFND 485 0 300 0
RAYTHEON CO. (NEW) COMMON STOCK, R 755111507 114 1,044 SH   OTR 485 0 1,044 0
REGENERON PHARMACEUTICALS COMMON STOCK, R 75886F107 605 1,300 SH   DFND 453 1,300 0 0
REGENERON PHARMACEUTICALS COMMON STOCK, R 75886F107 91 195 SH   OTR 453 0 0 195
REGIONS FINANCIAL CORP COMMON STOCK, R 7591EP100 0 33 SH   SOLE 460 33 0 0
REGIONS FINANCIAL CORP COMMON STOCK, R 7591EP100 90 10,000 SH   OTR 423 0 10,000 0
REGIONS FINANCIAL CORP COMMON STOCK, R 7591EP100 9 998 SH   OTR 592 0 998 0
REINSURANCE GROUP AMER INC CL A COMMON STOCK, R 759351604 81 890 SH   DFND 411 0 0 890
REINSURANCE GROUP AMER INC CL A COMMON STOCK, R 759351604 113 1,250 SH   DFND 485 0 0 1,250
REINSURANCE GROUP AMER INC CL A COMMON STOCK, R 759351604 10 112 SH   OTR 460 112 0 0
REINSURANCE GROUP AMER INC CL A COMMON STOCK, R 759351604 59 650 SH   OTR 485 0 650 0
REINSURANCE GROUP AMER INC CL A COMMON STOCK, R 759351604 12 134 SH   OTR 592 0 134 0
RITE AID CORPORATION COMMON STOCK, R 767754104 323 53,250 SH   SOLE 458 0 0 53,250
ROSS STORES, INC. COMMON STOCK, R 778296103 0 12 SH   SOLE 460 12 0 0
ROSS STORES, INC. COMMON STOCK, R 778296103 35 725 SH   DFND 404 0 725 0
ROSS STORES, INC. COMMON STOCK, R 778296103 492 10,150 SH   DFND 426 0 6,625 3,525
ROSS STORES, INC. COMMON STOCK, R 778296103 109 2,250 SH   DFND 485 0 0 2,250
ROSS STORES, INC. COMMON STOCK, R 778296103 82 1,700 SH   OTR 426 1,700 0 0
ROSS STORES, INC. COMMON STOCK, R 778296103 61 1,250 SH   OTR 485 0 1,250 0
ROYAL DUTCH SHELL PLC AMERICAN DEPOSI 780259206 105 2,220 SH   SOLE 460 2,220 0 0
ROYAL DUTCH SHELL PLC AMERICAN DEPOSI 780259206 19 400 SH   DFND 485 0 400 0
ROYAL DUTCH SHELL PLC AMERICAN DEPOSI 780259206 76 1,600 SH   OTR 423 0 1,600 0
ROYAL DUTCH SHELL PLC AMERICAN DEPOSI 780259206 3 60 SH   OTR 460 60 0 0
ROYAL DUTCH SHELL PLC AMERICAN DEPOSI 780259206 8 175 SH   OTR 485 0 175 0
GUGGENHEIM LARGE CAP 78355W106 154 2,092 SH   DFND 467 2,033 59 0
GUGGENHEIM LARGE CAP 78355W106 9 123 SH   DFND 546 123 0 0
GUGGENHEIM LARGE CAP 78355W106 55 747 SH   DFND 547 747 0 0
GUGGENHEIM LARGE CAP 78355W106 48 649 SH   DFND 548 649 0 0
GUGGENHEIM LARGE CAP 78355W106 36 490 SH   DFND 549 490 0 0
GUGGENHEIM LARGE CAP 78355W106 10 133 SH   OTR 549 133 0 0
SPDR S&P LARGE CAP 78462F103 289 1,510 SH   SOLE 458 1,510 0 0
SPDR S&P LARGE CAP 78462F103 1,595 8,323 SH   SOLE 460 8,323 0 0
SPDR S&P LARGE CAP 78462F103 81 425 SH   DFND 460 425 0 0
SPDR S&P LARGE CAP 78462F103 315 1,644 SH   DFND 463 1,644 0 0
SPDR SPECIALTY INTER 78463X749 128 2,845 SH   DFND 409 2,845 0 0
SPDR SPECIALTY INTER 78463X749 96 2,117 SH   DFND 467 2,042 75 0
SPDR SPECIALTY INTER 78463X749 4 85 SH   DFND 546 85 0 0
SPDR SPECIALTY INTER 78463X749 31 700 SH   DFND 547 700 0 0
SPDR SPECIALTY INTER 78463X749 45 997 SH   DFND 548 997 0 0
SPDR SPECIALTY INTER 78463X749 39 862 SH   DFND 549 862 0 0
SPDR SPECIALTY INTER 78463X749 12 256 SH   OTR 549 256 0 0
SPDR MULTI-CAP 78464A763 608 8,425 SH   SOLE 460 8,425 0 0
SPDR MULTI-CAP 78464A763 43 600 SH   OTR 423 0 600 0
SPDR S&P MIDCAP 400 ETF TRUS SMALL CAP 78467Y107 92 370 SH   SOLE 458 370 0 0
SPDR S&P MIDCAP 400 ETF TRUS SMALL CAP 78467Y107 32 129 SH   SOLE 460 129 0 0
SPDR S&P MIDCAP 400 ETF TRUS SMALL CAP 78467Y107 22 89 SH   DFND 416 89 0 0
SPDR S&P MIDCAP 400 ETF TRUS SMALL CAP 78467Y107 398 1,600 SH   DFND 463 1,600 0 0
SANOFI AMERICAN DEPOSI 80105N105 230 4,850 SH   DFND 453 4,850 0 0
SANOFI AMERICAN DEPOSI 80105N105 195 4,094 SH   DFND 604 0 3,813 281
SCHEIN HENRY INC COMMON STOCK, R 806407102 398 3,000 SH   OTR 423 0 3,000 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 25 355 SH   SOLE 458 355 0 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 228 3,310 SH   SOLE 460 3,310 0 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 36 525 SH   DFND 401 525 0 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 36 525 SH   DFND 404 0 525 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 24 350 SH   DFND 417 150 0 200
SCHLUMBERGER LTD COMMON STOCK, R 806857108 519 7,525 SH   DFND 426 0 4,875 2,650
SCHLUMBERGER LTD COMMON STOCK, R 806857108 13 185 SH   DFND 432 0 185 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 487 7,062 SH   DFND 441 6,962 100 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 3 40 SH   DFND 478 0 0 40
SCHLUMBERGER LTD COMMON STOCK, R 806857108 14 200 SH   DFND 480 0 0 200
SCHLUMBERGER LTD COMMON STOCK, R 806857108 46 675 SH   DFND 483 0 0 675
SCHLUMBERGER LTD COMMON STOCK, R 806857108 12 165 SH   DFND 485 0 0 165
SCHLUMBERGER LTD COMMON STOCK, R 806857108 15 220 SH   DFND 491 0 110 110
SCHLUMBERGER LTD COMMON STOCK, R 806857108 36 525 SH   OTR 417 0 0 525
SCHLUMBERGER LTD COMMON STOCK, R 806857108 88 1,275 SH   OTR 426 1,275 0 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 152 2,200 SH   OTR 441 1,500 0 700
SCHLUMBERGER LTD COMMON STOCK, R 806857108 46 665 SH   OTR 460 355 0 310
SCHLUMBERGER LTD COMMON STOCK, R 806857108 10 150 SH   OTR 485 0 150 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 20 285 SH   OTR 531 0 285 0
SPIRIT REALTY CAPITAL INC COMMON STOCK, R 84860W102 319 34,853 SH   SOLE 460 0 0 34,853
SPRINT CORP COMMON STOCK, R 85207U105 39 10,000 SH   SOLE 458 0 0 10,000
SPRINT CORP COMMON STOCK, R 85207U105 0 32 SH   SOLE 460 32 0 0
STANLEY BLACK & DECKER INC COMMON STOCK, R 854502101 0 4 SH   SOLE 460 4 0 0
STANLEY BLACK & DECKER INC COMMON STOCK, R 854502101 24 250 SH   DFND 404 0 250 0
STANLEY BLACK & DECKER INC COMMON STOCK, R 854502101 361 3,725 SH   DFND 426 0 2,425 1,300
STANLEY BLACK & DECKER INC COMMON STOCK, R 854502101 58 600 SH   OTR 426 600 0 0
STARBUCKS CORP COMMON STOCK, R 855244109 32 561 SH   SOLE 458 561 0 0
STARBUCKS CORP COMMON STOCK, R 855244109 34 605 SH   SOLE 460 605 0 0
STARBUCKS CORP COMMON STOCK, R 855244109 57 1,000 SH   DFND 401 1,000 0 0
STARBUCKS CORP COMMON STOCK, R 855244109 41 725 SH   DFND 417 325 0 400
STARBUCKS CORP COMMON STOCK, R 855244109 61 1,080 SH   DFND 432 0 1,080 0
STARBUCKS CORP COMMON STOCK, R 855244109 408 7,175 SH   DFND 453 7,175 0 0
STARBUCKS CORP COMMON STOCK, R 855244109 165 2,900 SH   DFND 483 0 0 2,900
STARBUCKS CORP COMMON STOCK, R 855244109 81 1,420 SH   DFND 491 0 630 790
STARBUCKS CORP COMMON STOCK, R 855244109 57 1,000 SH   OTR 417 0 0 1,000
STARBUCKS CORP COMMON STOCK, R 855244109 75 1,325 SH   OTR 453 0 0 1,325
STARBUCKS CORP COMMON STOCK, R 855244109 114 2,000 SH   OTR 474 0 0 2,000
STERICYCLE INC COMMON STOCK, R 858912108 22 160 SH   SOLE 460 160 0 0
STERICYCLE INC COMMON STOCK, R 858912108 42 300 SH   DFND 401 300 0 0
STERICYCLE INC COMMON STOCK, R 858912108 38 275 SH   DFND 417 125 0 150
STERICYCLE INC COMMON STOCK, R 858912108 129 925 SH   DFND 483 0 0 925
STERICYCLE INC COMMON STOCK, R 858912108 55 400 SH   OTR 417 0 0 400
STERICYCLE INC COMMON STOCK, R 858912108 6 40 SH   OTR 474 0 0 40
STRYKER CORP COMMON STOCK, R 863667101 0 9 SH   SOLE 460 9 0 0
STRYKER CORP COMMON STOCK, R 863667101 20 210 SH   DFND 480 0 0 210
STRYKER CORP COMMON STOCK, R 863667101 73 775 SH   DFND 483 0 0 775
STRYKER CORP COMMON STOCK, R 863667101 115 1,225 SH   DFND 485 0 0 1,225
STRYKER CORP COMMON STOCK, R 863667101 33 350 SH   DFND 594 0 235 115
STRYKER CORP COMMON STOCK, R 863667101 169 1,800 SH   OTR 423 0 1,800 0
STRYKER CORP COMMON STOCK, R 863667101 52 550 SH   OTR 485 0 550 0
SYSCO CORP COMMON STOCK, R 871829107 56 1,441 SH   SOLE 460 1,441 0 0
SYSCO CORP COMMON STOCK, R 871829107 331 8,500 SH   DFND 441 6,300 0 2,200
SYSCO CORP COMMON STOCK, R 871829107 68 1,745 SH   DFND 594 0 1,140 605
SYSCO CORP COMMON STOCK, R 871829107 148 3,800 SH   OTR 423 0 3,800 0
SYSCO CORP COMMON STOCK, R 871829107 258 6,600 SH   OTR 441 3,400 0 3,200
SYSCO CORP COMMON STOCK, R 871829107 30 778 SH   OTR 460 0 0 778
TCF FINANCIAL CORPORATION COMMON STOCK, R 872275102 5 300 SH   OTR 423 0 300 0
TCF FINANCIAL CORPORATION COMMON STOCK, R 872275102 496 32,749 SH   OTR 485 0 32,749 0
TARGET CORP COMMON STOCK, R 87612E106 55 700 SH   SOLE 460 700 0 0
TARGET CORP COMMON STOCK, R 87612E106 24 300 SH   DFND 451 300 0 0
TARGET CORP COMMON STOCK, R 87612E106 495 6,300 SH   DFND 453 6,300 0 0
TARGET CORP COMMON STOCK, R 87612E106 24 300 SH   DFND 485 0 300 0
TARGET CORP COMMON STOCK, R 87612E106 118 1,500 SH   OTR 451 0 0 1,500
TARGET CORP COMMON STOCK, R 87612E106 102 1,300 SH   OTR 453 0 0 1,300
TARGET CORP COMMON STOCK, R 87612E106 29 370 SH   OTR 458 370 0 0
TARGET CORP COMMON STOCK, R 87612E106 32 400 SH   OTR 460 400 0 0
TARGET CORP COMMON STOCK, R 87612E106 131 1,666 SH   OTR 485 0 1,666 0
TAUBMAN CENTERS INC COMMON STOCK, R 876664103 100 1,450 SH   SOLE 458 1,450 0 0
TAUBMAN CENTERS INC COMMON STOCK, R 876664103 1,539 22,283 SH   SOLE 460 22,283 0 0
TELEFONICA DE SA ADR AMERICAN DEPOSI 879382208 136 11,296 SH   DFND 604 0 10,521 775
TEVA PHARMACEUTICAL INDS LTD ADR AMERICAN DEPOSI 881624209 61 1,080 SH   SOLE 460 1,080 0 0
TEVA PHARMACEUTICAL INDS LTD ADR AMERICAN DEPOSI 881624209 221 3,914 SH   DFND 604 0 3,646 268
TEVA PHARMACEUTICAL INDS LTD ADR AMERICAN DEPOSI 881624209 20 350 SH   OTR 589 0 350 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 1 11 SH   SOLE 460 11 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 37 300 SH   DFND 417 125 0 175
THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 373 3,050 SH   DFND 453 3,050 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 18 150 SH   DFND 480 0 0 150
THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 49 400 SH   OTR 417 0 0 400
THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 245 2,000 SH   OTR 423 0 2,000 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 76 625 SH   OTR 453 0 0 625
THOMPSON CREEK METALS CO INC COMMON STOCK, R 884768102 5 12,000 SH   OTR 485 0 12,000 0
3M COMPANY COMMON STOCK, R 88579Y101 103 730 SH   SOLE 458 730 0 0
3M COMPANY COMMON STOCK, R 88579Y101 291 2,050 SH   SOLE 460 2,050 0 0
3M COMPANY COMMON STOCK, R 88579Y101 18 125 SH   DFND 404 0 125 0
3M COMPANY COMMON STOCK, R 88579Y101 65 460 SH   DFND 411 30 0 430
3M COMPANY COMMON STOCK, R 88579Y101 81 575 SH   DFND 417 575 0 0
3M COMPANY COMMON STOCK, R 88579Y101 255 1,800 SH   DFND 426 0 1,150 650
3M COMPANY COMMON STOCK, R 88579Y101 241 1,700 SH   DFND 441 1,000 100 600
3M COMPANY COMMON STOCK, R 88579Y101 11 75 SH   DFND 460 75 0 0
3M COMPANY COMMON STOCK, R 88579Y101 220 1,550 SH   OTR 423 0 1,550 0
3M COMPANY COMMON STOCK, R 88579Y101 42 300 SH   OTR 426 300 0 0
3M COMPANY COMMON STOCK, R 88579Y101 280 1,975 SH   OTR 441 1,050 0 925
3M COMPANY COMMON STOCK, R 88579Y101 44 308 SH   OTR 460 60 0 248
3M COMPANY COMMON STOCK, R 88579Y101 8 60 SH   OTR 485 0 60 0
TORTOISE ENERGY INFRASTRUCTURE SPECIALTY 89147L100 121 4,448 SH   SOLE 460 4,448 0 0
TORTOISE ENERGY INFRASTRUCTURE SPECIALTY 89147L100 87 3,220 SH   DFND 438 0 0 3,220
TOTAL FINA ELF S A SPONSORED ADR AMERICAN DEPOSI 89151E109 8 175 SH   DFND 485 0 0 175
TOTAL FINA ELF S A SPONSORED ADR AMERICAN DEPOSI 89151E109 144 3,219 SH   DFND 604 0 2,994 225
TOTAL FINA ELF S A SPONSORED ADR AMERICAN DEPOSI 89151E109 49 1,100 SH   OTR 485 0 1,100 0
TOYOTA MOTOR CORP ADR AMERICAN DEPOSI 892331307 4 35 SH   DFND 478 0 0 35
TOYOTA MOTOR CORP ADR AMERICAN DEPOSI 892331307 56 480 SH   DFND 530 0 0 480
TOYOTA MOTOR CORP ADR AMERICAN DEPOSI 892331307 183 1,560 SH   DFND 604 0 1,453 107
TRAVELERS COS INC COMMON STOCK, R 89417E109 1 13 SH   SOLE 460 13 0 0
TRAVELERS COS INC COMMON STOCK, R 89417E109 50 500 SH   DFND 401 500 0 0
TRAVELERS COS INC COMMON STOCK, R 89417E109 199 2,000 SH   DFND 441 2,000 0 0
TRAVELERS COS INC COMMON STOCK, R 89417E109 0 3 SH   DFND 485 0 3 0
TRAVELERS COS INC COMMON STOCK, R 89417E109 119 1,200 SH   OTR 441 300 0 900
UNILEVER PLC SPONSORED NEW ADR AMERICAN DEPOSI 904767704 22 550 SH   DFND 404 0 550 0
UNILEVER PLC SPONSORED NEW ADR AMERICAN DEPOSI 904767704 12 295 SH   DFND 409 0 0 295
UNILEVER PLC SPONSORED NEW ADR AMERICAN DEPOSI 904767704 320 7,850 SH   DFND 426 0 5,100 2,750
UNILEVER PLC SPONSORED NEW ADR AMERICAN DEPOSI 904767704 45 1,100 SH   DFND 434 0 0 1,100
UNILEVER PLC SPONSORED NEW ADR AMERICAN DEPOSI 904767704 52 1,275 SH   OTR 426 1,275 0 0
UNILEVER PLC SPONSORED NEW ADR AMERICAN DEPOSI 904767704 1,117 27,400 SH   OTR 434 0 0 27,400
UNILEVER PLC SPONSORED NEW ADR AMERICAN DEPOSI 904767704 20 480 SH   OTR 531 0 480 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 52 587 SH   SOLE 458 587 0 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 39 445 SH   SOLE 460 445 0 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 10 115 SH   DFND 411 0 0 115
UNION PACIFIC CORP COMMON STOCK, R 907818108 18 200 SH   DFND 417 0 0 200
UNION PACIFIC CORP COMMON STOCK, R 907818108 43 485 SH   DFND 432 0 485 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 82 925 SH   DFND 441 425 100 400
UNION PACIFIC CORP COMMON STOCK, R 907818108 97 1,100 SH   DFND 451 1,100 0 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 35 400 SH   DFND 485 0 0 400
UNION PACIFIC CORP COMMON STOCK, R 907818108 56 630 SH   DFND 491 0 280 350
UNION PACIFIC CORP COMMON STOCK, R 907818108 177 2,000 SH   OTR 423 0 2,000 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 115 1,300 SH   OTR 441 500 0 800
UNION PACIFIC CORP COMMON STOCK, R 907818108 12 140 SH   OTR 460 0 0 140
UNION PACIFIC CORP COMMON STOCK, R 907818108 20 220 SH   OTR 485 0 220 0
UNITED CONTINENTAL HLDGS COMMON STOCK, R 910047109 391 7,375 SH   DFND 453 7,375 0 0
UNITED CONTINENTAL HLDGS COMMON STOCK, R 910047109 77 1,450 SH   OTR 453 0 0 1,450
UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 116 1,180 SH   SOLE 460 1,180 0 0
UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 18 185 SH   DFND 432 0 185 0
UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 192 1,950 SH   DFND 441 1,350 0 600
UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 10 100 SH   DFND 460 100 0 0
UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 26 265 SH   DFND 463 265 0 0
UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 17 175 SH   DFND 480 0 0 175
UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 64 650 SH   DFND 483 0 0 650
UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 22 220 SH   DFND 491 0 110 110
UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 34 340 SH   DFND 594 0 230 110
UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 218 2,200 SH   OTR 441 1,200 0 1,000
UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 44 450 SH   OTR 460 140 0 310
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 18 200 SH   SOLE 458 200 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 106 1,190 SH   SOLE 460 1,190 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 13 150 SH   DFND 417 150 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 101 1,132 SH   DFND 441 750 75 307
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 84 950 SH   DFND 451 950 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 71 793 SH   DFND 594 0 538 255
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 53 600 SH   OTR 441 150 0 450
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 80 900 SH   OTR 451 0 0 900
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 45 500 SH   OTR 474 0 0 500
UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 1 7 SH   SOLE 458 7 0 0
UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 7 61 SH   SOLE 460 61 0 0
UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 58 500 SH   DFND 401 500 0 0
UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 43 375 SH   DFND 404 0 375 0
UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 17 150 SH   DFND 417 150 0 0
UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 650 5,600 SH   DFND 426 0 3,650 1,950
UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 247 2,125 SH   DFND 453 2,125 0 0
UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 16 135 SH   DFND 480 0 0 135
UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 162 1,400 SH   DFND 485 0 0 1,400
UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 52 450 SH   OTR 417 0 0 450
UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 105 900 SH   OTR 426 900 0 0
UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 128 1,100 SH   OTR 451 0 0 1,100
UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 46 400 SH   OTR 453 0 0 400
UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 81 700 SH   OTR 485 0 700 0
UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 96 827 SH   OTR 591 0 827 0
V F CORPORATION COMMON STOCK, R 918204108 17 252 SH   SOLE 460 252 0 0
V F CORPORATION COMMON STOCK, R 918204108 55 800 SH   DFND 401 800 0 0
V F CORPORATION COMMON STOCK, R 918204108 51 755 SH   DFND 594 0 510 245
V F CORPORATION COMMON STOCK, R 918204108 95 1,400 SH   OTR 423 0 1,400 0
VANGUARD MULTI-CAP 921908844 108 1,465 SH   SOLE 458 0 0 1,465
VANGUARD MULTI-CAP 921908844 95 1,295 SH   DFND 416 1,295 0 0
VANGUARD MULTI-CAP 921908844 59 800 SH   OTR 423 0 800 0
VANGUARD DEVELOPED MARKE 921943858 35 990 SH   SOLE 458 990 0 0
VANGUARD DEVELOPED MARKE 921943858 21,623 606,704 SH   SOLE 460 602,389 0 4,315
VANGUARD DEVELOPED MARKE 921943858 3,967 111,313 SH   OTR 460 111,313 0 0
VANGUARD GLOBAL MARKETS 922042775 820 19,245 SH   SOLE 460 19,245 0 0
VANGUARD GLOBAL MARKETS 922042775 128 3,000 SH   DFND 417 3,000 0 0
VANGUARD GLOBAL MARKETS 922042775 70 1,650 SH   OTR 417 0 0 1,650
VANGUARD GLOBAL MARKETS 922042775 418 9,800 SH   OTR 460 9,800 0 0
VANGUARD EMERGING MARKET 922042858 18 550 SH   SOLE 458 550 0 0
VANGUARD EMERGING MARKET 922042858 3,132 94,642 SH   SOLE 460 94,397 0 245
VANGUARD EMERGING MARKET 922042858 15 462 SH   DFND 460 0 0 462
VANGUARD EMERGING MARKET 922042858 28 850 SH   DFND 463 850 0 0
VANGUARD EMERGING MARKET 922042858 99 3,000 SH   OTR 441 0 0 3,000
VANGUARD EMERGING MARKET 922042858 966 29,173 SH   OTR 460 29,173 0 0
VANGUARD DEVELOPED MARKE 922042874 697 14,178 SH   SOLE 458 14,178 0 0
VANGUARD DEVELOPED MARKE 922042874 2,773 56,377 SH   SOLE 460 56,377 0 0
VANGUARD DEVELOPED MARKE 922042874 34 700 SH   OTR 423 0 700 0
VANGUARD DEVELOPED MARKE 922042874 4 80 SH   OTR 425 80 0 0
VANGUARD DEVELOPED MARKE 922042874 454 9,220 SH   OTR 460 9,220 0 0
VANGUARD HIGH QUALITY TA 92206C409 363 4,555 SH   OTR 460 4,555 0 0
VANGUARD REITS 922908553 67 890 SH   SOLE 458 890 0 0
VANGUARD REITS 922908553 10,989 145,466 SH   SOLE 460 145,416 50 0
VANGUARD REITS 922908553 15 200 SH   DFND 417 200 0 0
VANGUARD REITS 922908553 46 609 SH   DFND 920 609 0 0
VANGUARD REITS 922908553 23 301 SH   DFND 954 0 301 0
VANGUARD REITS 922908553 38 500 SH   OTR 417 0 0 500
VANGUARD REITS 922908553 45 600 SH   OTR 423 0 600 0
VANGUARD REITS 922908553 4 50 SH   OTR 425 50 0 0
VANGUARD REITS 922908553 1,124 14,883 SH   OTR 460 14,398 0 485
VANGUARD SMALL CAP 922908629 93 800 SH   SOLE 460 800 0 0
VANGUARD SMALL CAP 922908629 159 1,365 SH   DFND 438 0 0 1,365
VANGUARD LARGE CAP 922908637 380 4,315 SH   SOLE 460 4,315 0 0
VANGUARD LARGE CAP 922908637 328 3,725 SH   OTR 460 3,725 0 0
VANGUARD SMALL CAP 922908652 3,277 40,142 SH   SOLE 460 40,142 0 0
VANGUARD SMALL CAP 922908652 9 115 SH   OTR 425 115 0 0
VANGUARD SMALL CAP 922908652 453 5,550 SH   OTR 460 3,534 0 2,016
VANGUARD MULTI-CAP 922908769 225 2,279 SH   SOLE 460 2,004 0 275
VANGUARD MULTI-CAP 922908769 937 9,494 SH   OTR 460 9,494 0 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 61 1,395 SH   SOLE 458 1,395 0 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 296 6,814 SH   SOLE 460 6,590 0 224
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 44 1,000 SH   DFND 401 1,000 0 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 35 800 SH   DFND 417 0 0 800
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 180 4,150 SH   DFND 441 4,150 0 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 19 447 SH   DFND 463 0 447 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 63 1,439 SH   DFND 485 0 400 1,039
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 91 2,102 SH   OTR 423 0 2,102 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 146 3,350 SH   OTR 441 2,500 0 850
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 87 2,000 SH   OTR 451 0 0 2,000
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 24 550 SH   OTR 458 550 0 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 18 404 SH   OTR 460 0 0 404
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 213 4,905 SH   OTR 485 0 4,905 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 25 580 SH   OTR 589 0 580 0
VISA INC CLASS A SHRS COMMON STOCK, R 92826C839 81 1,171 SH   SOLE 458 1,171 0 0
VISA INC CLASS A SHRS COMMON STOCK, R 92826C839 76 1,086 SH   SOLE 460 1,086 0 0
VISA INC CLASS A SHRS COMMON STOCK, R 92826C839 70 1,000 SH   DFND 401 1,000 0 0
VISA INC CLASS A SHRS COMMON STOCK, R 92826C839 12 175 SH   DFND 409 0 0 175
VISA INC CLASS A SHRS COMMON STOCK, R 92826C839 98 1,400 SH   DFND 434 0 0 1,400
VISA INC CLASS A SHRS COMMON STOCK, R 92826C839 83 1,200 SH   DFND 463 1,200 0 0
VISA INC CLASS A SHRS COMMON STOCK, R 92826C839 117 1,675 SH   DFND 485 0 0 1,675
VISA INC CLASS A SHRS COMMON STOCK, R 92826C839 3,148 45,200 SH   OTR 434 0 0 45,200
VISA INC CLASS A SHRS COMMON STOCK, R 92826C839 11 160 SH   OTR 474 0 0 160
VISA INC CLASS A SHRS COMMON STOCK, R 92826C839 62 885 SH   OTR 485 0 885 0
WEC ENERGY GROUP INC COMMON STOCK, R 92939U106 115 2,196 SH   SOLE 460 2,196 0 0
WEC ENERGY GROUP INC COMMON STOCK, R 92939U106 66 1,255 SH   DFND 485 0 0 1,255
WEC ENERGY GROUP INC COMMON STOCK, R 92939U106 47 902 SH   OTR 423 0 902 0
WEC ENERGY GROUP INC COMMON STOCK, R 92939U106 36 680 SH   OTR 485 0 680 0
WAL-MART STORES INC COMMON STOCK, R 931142103 63 970 SH   SOLE 458 970 0 0
WAL-MART STORES INC COMMON STOCK, R 931142103 87 1,346 SH   SOLE 460 1,346 0 0
WAL-MART STORES INC COMMON STOCK, R 931142103 28 425 SH   DFND 417 425 0 0
WAL-MART STORES INC COMMON STOCK, R 931142103 168 2,600 SH   DFND 441 1,500 150 950
WAL-MART STORES INC COMMON STOCK, R 931142103 65 1,000 SH   DFND 485 0 600 400
WAL-MART STORES INC COMMON STOCK, R 931142103 65 1,000 SH   OTR 423 0 1,000 0
WAL-MART STORES INC COMMON STOCK, R 931142103 227 3,500 SH   OTR 441 2,200 0 1,300
WAL-MART STORES INC COMMON STOCK, R 931142103 52 800 SH   OTR 460 800 0 0
WAL-MART STORES INC COMMON STOCK, R 931142103 26 400 SH   OTR 485 0 400 0
WAL-MART STORES INC COMMON STOCK, R 931142103 18 280 SH   OTR 589 0 280 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK, R 931427108 177 2,134 SH   SOLE 460 2,134 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK, R 931427108 77 925 SH   DFND 417 925 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK, R 931427108 57 690 SH   DFND 432 0 690 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK, R 931427108 17 200 SH   DFND 441 0 200 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK, R 931427108 502 6,050 SH   DFND 453 6,050 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK, R 931427108 15 175 SH   DFND 460 175 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK, R 931427108 8 100 SH   DFND 485 0 100 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK, R 931427108 74 890 SH   DFND 491 0 395 495
WALGREENS BOOTS ALLIANCE INC COMMON STOCK, R 931427108 8 100 SH   OTR 485 0 100 0
WASTE MANAGEMENT INC COMMON STOCK, R 94106L109 4 87 SH   SOLE 460 87 0 0
WASTE MANAGEMENT INC COMMON STOCK, R 94106L109 149 3,000 SH   DFND 441 3,000 0 0
WASTE MANAGEMENT INC COMMON STOCK, R 94106L109 125 2,500 SH   DFND 463 1,000 1,500 0
WASTE MANAGEMENT INC COMMON STOCK, R 94106L109 7 150 SH   OTR 460 150 0 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 180 3,505 SH   SOLE 458 3,505 0 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 290 5,657 SH   SOLE 460 5,657 0 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 51 1,000 SH   DFND 401 1,000 0 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 11 220 SH   DFND 409 0 0 220
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 42 825 SH   DFND 417 325 0 500
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 88 1,700 SH   DFND 434 0 0 1,700
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 19 375 SH   DFND 460 375 0 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 175 3,400 SH   DFND 485 0 500 2,900
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 49 950 SH   OTR 417 0 0 950
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 54 1,050 SH   OTR 423 0 1,050 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 1,792 34,900 SH   OTR 434 0 0 34,900
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 14 265 SH   OTR 460 265 0 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 51 1,000 SH   OTR 474 0 0 1,000
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 83 1,625 SH   OTR 485 0 1,625 0
WESTERN UNION COMMON STOCK, R 959802109 0 12 SH   SOLE 460 12 0 0
WESTERN UNION COMMON STOCK, R 959802109 496 27,000 SH   DFND 441 27,000 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK, R 98956P102 5 48 SH   SOLE 460 48 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK, R 98956P102 212 2,260 SH   OTR 423 0 2,260 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK, R 98956P102 118 1,250 SH   OTR 485 0 1,250 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK, R 98956P102 6 66 SH   OTR 592 0 66 0
ALLERGAN PLC COMMON STOCK, R G0177J108 41 150 SH   SOLE 458 150 0 0
ALLERGAN PLC COMMON STOCK, R G0177J108 46 171 SH   SOLE 460 171 0 0
ALLERGAN PLC COMMON STOCK, R G0177J108 54 200 SH   DFND 401 200 0 0
ALLERGAN PLC COMMON STOCK, R G0177J108 15 55 SH   DFND 417 55 0 0
ALLERGAN PLC COMMON STOCK, R G0177J108 4 15 SH   DFND 478 0 0 15
ALLERGAN PLC COMMON STOCK, R G0177J108 10 35 SH   DFND 480 0 0 35
ALLERGAN PLC COMMON STOCK, R G0177J108 48 175 SH   OTR 417 0 0 175
ALLERGAN PLC COMMON STOCK, R G0177J108 200 736 SH   OTR 423 0 736 0
ALLERGAN PLC COMMON STOCK, R G0177J108 74 274 SH   OTR 591 0 274 0
AMBARELLA INC COMMON STOCK, R G037AX101 228 3,950 SH   DFND 453 3,950 0 0
AMBARELLA INC COMMON STOCK, R G037AX101 40 700 SH   OTR 453 0 0 700
AON COMMON STOCK, R G0408V102 63 709 SH   SOLE 460 709 0 0
AON COMMON STOCK, R G0408V102 68 765 SH   DFND 411 0 0 765
AON COMMON STOCK, R G0408V102 31 350 SH   DFND 451 350 0 0
AON COMMON STOCK, R G0408V102 89 1,000 SH   OTR 451 0 0 1,000
ACCENTURE PLC COMMON STOCK, R G1151C101 214 2,181 SH   SOLE 460 2,181 0 0
ACCENTURE PLC COMMON STOCK, R G1151C101 52 525 SH   DFND 404 0 525 0
ACCENTURE PLC COMMON STOCK, R G1151C101 115 1,175 SH   DFND 417 975 0 200
ACCENTURE PLC COMMON STOCK, R G1151C101 742 7,550 SH   DFND 426 0 4,900 2,650
ACCENTURE PLC COMMON STOCK, R G1151C101 525 5,350 SH   DFND 441 4,150 200 1,000
ACCENTURE PLC COMMON STOCK, R G1151C101 7 75 SH   DFND 460 75 0 0
ACCENTURE PLC COMMON STOCK, R G1151C101 4 40 SH   DFND 478 0 0 40
ACCENTURE PLC COMMON STOCK, R G1151C101 89 900 SH   DFND 485 0 0 900
ACCENTURE PLC COMMON STOCK, R G1151C101 123 1,250 SH   OTR 426 1,250 0 0
ACCENTURE PLC COMMON STOCK, R G1151C101 196 2,000 SH   OTR 441 1,450 0 550
ACCENTURE PLC COMMON STOCK, R G1151C101 39 392 SH   OTR 460 50 0 342
ACCENTURE PLC COMMON STOCK, R G1151C101 44 450 SH   OTR 485 0 450 0
EATON CORP PLC COMMON STOCK, R G29183103 6 110 SH   SOLE 460 110 0 0
EATON CORP PLC COMMON STOCK, R G29183103 23 450 SH   DFND 530 0 0 450
EATON CORP PLC COMMON STOCK, R G29183103 205 4,000 SH   OTR 485 0 4,000 0
MEDTRONIC PLC COMMON STOCK, R G5960L103 21 308 SH   SOLE 460 308 0 0
MEDTRONIC PLC COMMON STOCK, R G5960L103 11 170 SH   DFND 409 0 0 170
MEDTRONIC PLC COMMON STOCK, R G5960L103 7 100 SH   DFND 485 0 100 0
MEDTRONIC PLC COMMON STOCK, R G5960L103 68 1,020 SH   DFND 594 0 680 340
MEDTRONIC PLC COMMON STOCK, R G5960L103 54 800 SH   OTR 423 0 800 0
MEDTRONIC PLC COMMON STOCK, R G5960L103 1,791 26,772 SH   OTR 434 0 0 26,772
MEDTRONIC PLC COMMON STOCK, R G5960L103 16 234 SH   OTR 591 0 234 0
ACE LTD COMMON STOCK, R H0023R105 94 907 SH   SOLE 460 907 0 0
ACE LTD COMMON STOCK, R H0023R105 52 500 SH   DFND 451 500 0 0
ACE LTD COMMON STOCK, R H0023R105 103 1,000 SH   OTR 451 0 0 1,000
TE CONNECTIVITY LTD COMMON STOCK, R H84989104 0 12 SH   SOLE 460 12 0 0
TE CONNECTIVITY LTD COMMON STOCK, R H84989104 33 550 SH   DFND 404 0 550 0
TE CONNECTIVITY LTD COMMON STOCK, R H84989104 13 215 SH   DFND 409 0 0 215
TE CONNECTIVITY LTD COMMON STOCK, R H84989104 490 8,175 SH   DFND 426 0 5,275 2,900
TE CONNECTIVITY LTD COMMON STOCK, R H84989104 70 1,175 SH   DFND 434 0 0 1,175
TE CONNECTIVITY LTD COMMON STOCK, R H84989104 79 1,325 SH   OTR 426 1,325 0 0
TE CONNECTIVITY LTD COMMON STOCK, R H84989104 1,531 25,550 SH   OTR 434 0 0 25,550
TE CONNECTIVITY LTD COMMON STOCK, R H84989104 46 772 SH   OTR 591 0 772 0
MOBIEYE NV COMMON STOCK, R N51488117 177 3,900 SH   DFND 453 3,900 0 0
MOBIEYE NV COMMON STOCK, R N51488117 70 1,550 SH   OTR 453 0 0 1,550
MOBIEYE NV COMMON STOCK, R N51488117 5 100 SH   OTR 474 0 0 100
NXP SEMICONDUCTORS NV COMMON STOCK, R N6596X109 35 400 SH   SOLE 460 400 0 0
NXP SEMICONDUCTORS NV COMMON STOCK, R N6596X109 73 835 SH   DFND 411 90 0 745
NXP SEMICONDUCTORS NV COMMON STOCK, R N6596X109 17 200 SH   DFND 417 0 0 200
NXP SEMICONDUCTORS NV COMMON STOCK, R N6596X109 259 2,975 SH   DFND 453 2,975 0 0
NXP SEMICONDUCTORS NV COMMON STOCK, R N6596X109 4 45 SH   DFND 478 0 0 45
NXP SEMICONDUCTORS NV COMMON STOCK, R N6596X109 53 610 SH   DFND 530 0 0 610
NXP SEMICONDUCTORS NV COMMON STOCK, R N6596X109 48 550 SH   OTR 453 0 0 550
QIAGEN N.V. COMMON STOCK, R N72482107 55 2,120 SH   DFND 530 0 0 2,120
QIAGEN N.V. COMMON STOCK, R N72482107 148 5,744 SH   DFND 604 0 5,349 395
AVAGO TECHNOLOGIES LTD COMMON STOCK, R Y0486S104 0 7 SH   SOLE 460 7 0 0
AVAGO TECHNOLOGIES LTD COMMON STOCK, R Y0486S104 38 300 SH   DFND 401 300 0 0
AVAGO TECHNOLOGIES LTD COMMON STOCK, R Y0486S104 5 40 SH   DFND 478 0 0 40
AVAGO TECHNOLOGIES LTD COMMON STOCK, R Y0486S104 131 1,050 SH   DFND 485 0 0 1,050
AVAGO TECHNOLOGIES LTD COMMON STOCK, R Y0486S104 59 475 SH   OTR 485 0 475 0