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
ABB LTD SPONSORED ADR AMERICAN DEPOSI 000375204 237 10,543 SH   DFND 604 0 10,176 367
AFLAC INC COMMON STOCK, R 001055102 1,006 14,000 SH   DFND 434 0 14,000 0
AFLAC INC COMMON STOCK, R 001055102 29 400 SH   DFND 485 0 400 0
AFLAC INC COMMON STOCK, R 001055102 302 4,200 SH   OTR 423 0 4,200 0
AK STEEL HOLDING CORP COMMON STOCK, R 001547108 121 25,000 SH   SOLE 460 25,000 0 0
AT&T INC COMMON STOCK, R 00206R102 471 11,600 SH   SOLE 458 11,600 0 0
AT&T INC COMMON STOCK, R 00206R102 250 6,166 SH   SOLE 460 6,166 0 0
AT&T INC COMMON STOCK, R 00206R102 73 1,800 SH   DFND 401 1,800 0 0
AT&T INC COMMON STOCK, R 00206R102 40 978 SH   DFND 411 0 0 978
AT&T INC COMMON STOCK, R 00206R102 66 1,636 SH   DFND 451 1,636 0 0
AT&T INC COMMON STOCK, R 00206R102 12 300 SH   DFND 460 0 300 0
AT&T INC COMMON STOCK, R 00206R102 61 1,500 SH   DFND 463 0 1,500 0
AT&T INC COMMON STOCK, R 00206R102 27 650 SH   DFND 485 0 650 0
AT&T INC COMMON STOCK, R 00206R102 107 2,632 SH   OTR 423 0 2,632 0
AT&T INC COMMON STOCK, R 00206R102 57 1,400 SH   OTR 441 0 0 1,400
AT&T INC COMMON STOCK, R 00206R102 133 3,265 SH   OTR 460 3,265 0 0
AT&T INC COMMON STOCK, R 00206R102 41 1,000 SH   OTR 474 0 0 1,000
AT&T INC COMMON STOCK, R 00206R102 222 5,481 SH   OTR 485 0 5,481 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 14 338 SH   SOLE 458 338 0 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 59 1,377 SH   SOLE 460 1,377 0 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 93 2,200 SH   DFND 417 1,200 0 1,000
ABBOTT LABORATORIES COMMON STOCK, R 002824100 1 25 SH   DFND 432 0 25 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 665 15,725 SH   DFND 441 15,600 125 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 35 825 SH   DFND 463 825 0 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 4 100 SH   DFND 485 0 100 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 6 150 SH   DFND 491 0 0 150
ABBOTT LABORATORIES COMMON STOCK, R 002824100 61 1,440 SH   DFND 594 0 605 835
ABBOTT LABORATORIES COMMON STOCK, R 002824100 25 600 SH   OTR 423 0 600 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 189 4,450 SH   OTR 441 2,500 0 1,950
ABBOTT LABORATORIES COMMON STOCK, R 002824100 20 475 SH   OTR 485 0 475 0
ABBVIE INC COMMON STOCK, R 00287Y109 79 1,260 SH   SOLE 458 1,260 0 0
ABBVIE INC COMMON STOCK, R 00287Y109 902 14,294 SH   SOLE 460 2,514 0 11,780
ABBVIE INC COMMON STOCK, R 00287Y109 76 1,200 SH   DFND 401 1,200 0 0
ABBVIE INC COMMON STOCK, R 00287Y109 76 1,200 SH   DFND 417 1,200 0 0
ABBVIE INC COMMON STOCK, R 00287Y109 403 6,400 SH   DFND 441 6,400 0 0
ABBVIE INC COMMON STOCK, R 00287Y109 11 175 SH   DFND 460 0 175 0
ABBVIE INC COMMON STOCK, R 00287Y109 115 1,825 SH   DFND 463 825 1,000 0
ABBVIE INC COMMON STOCK, R 00287Y109 6 100 SH   DFND 485 0 100 0
ABBVIE INC COMMON STOCK, R 00287Y109 38 600 SH   OTR 423 0 600 0
ABIOMED INC COMMON STOCK, R 003654100 89 690 SH   SOLE 458 690 0 0
ABIOMED INC COMMON STOCK, R 003654100 114 885 SH   DFND 483 0 0 885
AEGON NV AMERICAN DEPOSI 007924103 175 45,254 SH   DFND 604 0 43,650 1,604
ALPHABET INC COMMON STOCK, R 02079K107 21 27 SH   SOLE 458 27 0 0
ALPHABET INC COMMON STOCK, R 02079K107 299 385 SH   SOLE 460 140 0 245
ALPHABET INC COMMON STOCK, R 02079K107 54 70 SH   DFND 401 70 0 0
ALPHABET INC COMMON STOCK, R 02079K107 145 186 SH   DFND 417 106 0 80
ALPHABET INC COMMON STOCK, R 02079K107 85 110 SH   DFND 441 110 0 0
ALPHABET INC COMMON STOCK, R 02079K107 19 25 SH   DFND 460 0 25 0
ALPHABET INC COMMON STOCK, R 02079K107 16 20 SH   DFND 463 20 0 0
ALPHABET INC COMMON STOCK, R 02079K107 53 68 SH   DFND 483 0 0 68
ALPHABET INC COMMON STOCK, R 02079K107 26 34 SH   OTR 417 0 0 34
ALPHABET INC COMMON STOCK, R 02079K107 12 15 SH   OTR 423 0 15 0
ALPHABET INC COMMON STOCK, R 02079K107 187 240 SH   OTR 441 160 0 80
ALPHABET INC COMMON STOCK, R 02079K107 140 180 SH   OTR 460 180 0 0
ALPHABET INC COMMON STOCK, R 02079K107 4 5 SH   OTR 474 0 0 5
ALPHABET INC COMMON STOCK, R 02079K107 23 30 SH   OTR 617 0 30 0
ALPHABET INC COMMON STOCK, R 02079K305 392 488 SH   SOLE 458 488 0 0
ALPHABET INC COMMON STOCK, R 02079K305 448 557 SH   SOLE 460 312 0 245
ALPHABET INC COMMON STOCK, R 02079K305 14 17 SH   DFND 417 17 0 0
ALPHABET INC COMMON STOCK, R 02079K305 2,283 2,840 SH   DFND 434 0 2,700 140
ALPHABET INC COMMON STOCK, R 02079K305 20 25 SH   DFND 460 0 25 0
ALPHABET INC COMMON STOCK, R 02079K305 8 10 SH   DFND 463 10 0 0
ALPHABET INC COMMON STOCK, R 02079K305 63 78 SH   DFND 483 0 0 78
ALPHABET INC COMMON STOCK, R 02079K305 38 47 SH   DFND 594 0 21 26
ALPHABET INC COMMON STOCK, R 02079K305 32 40 SH   OTR 417 0 0 40
ALPHABET INC COMMON STOCK, R 02079K305 4 5 SH   OTR 474 0 0 5
ALTRIA GROUP INC COMMON STOCK, R 02209S103 271 4,275 SH   SOLE 458 4,275 0 0
ALTRIA GROUP INC COMMON STOCK, R 02209S103 140 2,218 SH   SOLE 460 2,218 0 0
ALTRIA GROUP INC COMMON STOCK, R 02209S103 130 2,050 SH   DFND 463 1,050 1,000 0
ALTRIA GROUP INC COMMON STOCK, R 02209S103 25 400 SH   DFND 485 0 400 0
ALTRIA GROUP INC COMMON STOCK, R 02209S103 89 1,400 SH   OTR 423 0 1,400 0
ALTRIA GROUP INC COMMON STOCK, R 02209S103 2,377 37,589 SH   OTR 460 0 0 37,589
ALTRIA GROUP INC COMMON STOCK, R 02209S103 6 100 SH   OTR 485 0 100 0
AMAZON.COM COMMON STOCK, R 023135106 177 212 SH   SOLE 458 212 0 0
AMAZON.COM COMMON STOCK, R 023135106 1,576 1,882 SH   SOLE 460 1,882 0 0
AMAZON.COM COMMON STOCK, R 023135106 61 73 SH   DFND 417 23 0 50
AMAZON.COM COMMON STOCK, R 023135106 21 25 SH   DFND 460 0 25 0
AMAZON.COM COMMON STOCK, R 023135106 138 165 SH   DFND 483 0 0 165
AMAZON.COM COMMON STOCK, R 023135106 61 73 SH   OTR 417 0 0 73
AMAZON.COM COMMON STOCK, R 023135106 17 20 SH   OTR 474 0 0 20
AMERICAN EXPRESS CO COMMON STOCK, R 025816109 8 120 SH   SOLE 460 120 0 0
AMERICAN EXPRESS CO COMMON STOCK, R 025816109 486 7,600 SH   DFND 426 175 5,525 1,900
AMERICAN EXPRESS CO COMMON STOCK, R 025816109 12 180 SH   DFND 480 0 0 180
AMERICAN EXPRESS CO COMMON STOCK, R 025816109 59 925 SH   OTR 426 925 0 0
AMERICAN EXPRESS CO COMMON STOCK, R 025816109 42 650 SH   OTR 441 0 0 650
AMERICAN EXPRESS CO COMMON STOCK, R 025816109 6 100 SH   OTR 485 0 100 0
AMERICAN EXPRESS CO COMMON STOCK, R 025816109 28 432 SH   OTR 617 0 432 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK, R 026874784 26 445 SH   SOLE 458 445 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK, R 026874784 33 555 SH   SOLE 460 555 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK, R 026874784 1,419 23,900 SH   DFND 434 0 22,800 1,100
AMERICAN INTERNATIONAL GROUP COMMON STOCK, R 026874784 7 125 SH   DFND 460 0 125 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK, R 026874784 12 203 SH   DFND 594 0 85 118
AMERICAN INTERNATIONAL GROUP COMMON STOCK, R 026874784 30 508 SH   OTR 617 0 508 0
AMERISOURCEBERGEN CORP COMMON STOCK, R 03073E105 656 8,125 SH   DFND 426 175 5,925 2,025
AMERISOURCEBERGEN CORP COMMON STOCK, R 03073E105 81 1,000 SH   OTR 426 1,000 0 0
AMGEN INC COMMON STOCK, R 031162100 95 570 SH   SOLE 458 570 0 0
AMGEN INC COMMON STOCK, R 031162100 65 387 SH   SOLE 460 387 0 0
AMGEN INC COMMON STOCK, R 031162100 142 850 SH   DFND 441 450 50 350
AMGEN INC COMMON STOCK, R 031162100 12 75 SH   DFND 460 0 75 0
AMGEN INC COMMON STOCK, R 031162100 167 1,000 SH   OTR 423 0 1,000 0
AMGEN INC COMMON STOCK, R 031162100 83 500 SH   OTR 441 0 0 500
AMGEN INC COMMON STOCK, R 031162100 103 615 SH   OTR 460 615 0 0
AMPHENOL CORP COMMON STOCK, R 032095101 45 700 SH   DFND 417 300 0 400
AMPHENOL CORP COMMON STOCK, R 032095101 65 1,000 SH   OTR 417 0 0 1,000
AMPHENOL CORP COMMON STOCK, R 032095101 99 1,525 SH   OTR 485 0 1,525 0
ANADARKO PETRO CORP COMMON STOCK, R 032511107 8 120 SH   SOLE 460 120 0 0
ANADARKO PETRO CORP COMMON STOCK, R 032511107 703 11,100 SH   DFND 434 0 11,100 0
ANADARKO PETRO CORP COMMON STOCK, R 032511107 68 1,069 SH   OTR 591 0 1,069 0
APPLE INC COMMON STOCK, R 037833100 425 3,756 SH   SOLE 458 3,756 0 0
APPLE INC COMMON STOCK, R 037833100 3,295 29,152 SH   SOLE 460 9,552 0 19,600
APPLE INC COMMON STOCK, R 037833100 68 600 SH   DFND 401 600 0 0
APPLE INC COMMON STOCK, R 037833100 40 350 SH   DFND 417 200 0 150
APPLE INC COMMON STOCK, R 037833100 42 375 SH   DFND 432 0 375 0
APPLE INC COMMON STOCK, R 037833100 203 1,800 SH   DFND 441 1,600 0 200
APPLE INC COMMON STOCK, R 037833100 59 525 SH   DFND 451 525 0 0
APPLE INC COMMON STOCK, R 037833100 43 375 SH   DFND 460 0 375 0
APPLE INC COMMON STOCK, R 037833100 28 245 SH   DFND 480 0 0 245
APPLE INC COMMON STOCK, R 037833100 59 525 SH   DFND 483 0 0 525
APPLE INC COMMON STOCK, R 037833100 23 200 SH   DFND 485 0 200 0
APPLE INC COMMON STOCK, R 037833100 28 252 SH   DFND 491 0 0 252
APPLE INC COMMON STOCK, R 037833100 33 291 SH   DFND 594 0 135 156
APPLE INC COMMON STOCK, R 037833100 79 700 SH   OTR 417 0 0 700
APPLE INC COMMON STOCK, R 037833100 111 980 SH   OTR 423 0 980 0
APPLE INC COMMON STOCK, R 037833100 170 1,500 SH   OTR 441 850 0 650
APPLE INC COMMON STOCK, R 037833100 32 280 SH   OTR 460 280 0 0
APPLE INC COMMON STOCK, R 037833100 6 50 SH   OTR 474 0 0 50
APPLE INC COMMON STOCK, R 037833100 120 1,070 SH   OTR 485 0 1,070 0
ASSURANT INC. COMMON STOCK, R 04621X108 610 6,613 SH   SOLE 460 6,613 0 0
AUTOMATIC DATA PROCESSING, INC. COMMON STOCK, R 053015103 13 152 SH   SOLE 458 152 0 0
AUTOMATIC DATA PROCESSING, INC. COMMON STOCK, R 053015103 184 2,085 SH   SOLE 460 0 0 2,085
AUTOMATIC DATA PROCESSING, INC. COMMON STOCK, R 053015103 66 750 SH   DFND 401 750 0 0
AUTOMATIC DATA PROCESSING, INC. COMMON STOCK, R 053015103 1,456 16,500 SH   DFND 434 0 15,800 700
AUTOMATIC DATA PROCESSING, INC. COMMON STOCK, R 053015103 352 4,000 SH   DFND 441 4,000 0 0
AUTOMATIC DATA PROCESSING, INC. COMMON STOCK, R 053015103 18 200 SH   DFND 480 0 0 200
BP PLC SPONSORED ADR'S AMERICAN DEPOSI 055622104 193 5,500 SH   SOLE 458 0 0 5,500
BP PLC SPONSORED ADR'S AMERICAN DEPOSI 055622104 16 452 SH   SOLE 460 452 0 0
BP PLC SPONSORED ADR'S AMERICAN DEPOSI 055622104 37 1,058 SH   DFND 451 1,058 0 0
BP PLC SPONSORED ADR'S AMERICAN DEPOSI 055622104 386 10,959 SH   DFND 604 0 10,570 389
BP PLC SPONSORED ADR'S AMERICAN DEPOSI 055622104 41 1,170 SH   OTR 423 0 1,170 0
BP PLC SPONSORED ADR'S AMERICAN DEPOSI 055622104 35 1,000 SH   OTR 485 0 1,000 0
BAIDU COM SPON ADR AMERICAN DEPOSI 056752108 33 180 SH   DFND 530 0 0 180
BAIDU COM SPON ADR AMERICAN DEPOSI 056752108 270 1,483 SH   DFND 604 0 1,430 53
BAIDU COM SPON ADR AMERICAN DEPOSI 056752108 49 270 SH   OTR 531 0 270 0
BANK OF AMERICA CORP COMMON STOCK, R 060505104 140 8,950 SH   SOLE 458 8,950 0 0
BANK OF AMERICA CORP COMMON STOCK, R 060505104 225 14,364 SH   SOLE 460 14,364 0 0
BANK OF AMERICA CORP COMMON STOCK, R 060505104 64 4,090 SH   DFND 411 0 0 4,090
BANK OF AMERICA CORP COMMON STOCK, R 060505104 2,122 135,600 SH   DFND 434 0 130,000 5,600
BANK OF AMERICA CORP COMMON STOCK, R 060505104 18 1,175 SH   DFND 460 0 1,175 0
BANK OF AMERICA CORP COMMON STOCK, R 060505104 7 450 SH   DFND 463 0 450 0
BANK OF AMERICA CORP COMMON STOCK, R 060505104 15 950 SH   DFND 480 0 0 950
BANK OF AMERICA CORP COMMON STOCK, R 060505104 13 800 SH   OTR 423 0 800 0
BANK OF MONTREAL COMMON STOCK, R 063671101 275 4,200 SH   SOLE 460 4,200 0 0
BANK OF MONTREAL COMMON STOCK, R 063671101 66 1,000 SH   OTR 485 0 1,000 0
BANK NEW YORK MELLON CORP COMMON STOCK, R 064058100 624 15,642 SH   DFND 426 350 11,350 3,942
BANK NEW YORK MELLON CORP COMMON STOCK, R 064058100 76 1,900 SH   OTR 426 1,900 0 0
BARCLAYS PLC AMERICAN DEPOSI 06738E204 195 22,459 SH   DFND 604 0 21,670 789
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 204 1,413 SH   SOLE 460 1,413 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 72 500 SH   DFND 401 500 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 936 6,475 SH   DFND 426 150 4,700 1,625
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 167 1,160 SH   DFND 441 1,050 35 75
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 22 150 SH   DFND 460 0 150 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 25 170 SH   OTR 410 0 170 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 119 825 SH   OTR 426 825 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 152 1,050 SH   OTR 441 650 0 400
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 28 195 SH   OTR 617 0 195 0
BLACKROCK INC COMMON STOCK, R 09247X101 73 200 SH   DFND 401 200 0 0
BLACKROCK INC COMMON STOCK, R 09247X101 17 48 SH   DFND 417 48 0 0
BLACKROCK INC COMMON STOCK, R 09247X101 18 50 SH   DFND 432 0 50 0
BLACKROCK INC COMMON STOCK, R 09247X101 83 230 SH   DFND 441 230 0 0
BLACKROCK INC COMMON STOCK, R 09247X101 11 30 SH   DFND 480 0 0 30
BLACKROCK INC COMMON STOCK, R 09247X101 13 35 SH   DFND 491 0 0 35
BLACKROCK INC COMMON STOCK, R 09247X101 54 150 SH   OTR 417 0 0 150
BLACKROCK INC COMMON STOCK, R 09247X101 167 460 SH   OTR 441 300 0 160
BLACKROCK INC COMMON STOCK, R 09247X101 45 125 SH   OTR 474 0 0 125
BLACKROCK INC COMMON STOCK, R 09247X101 33 90 SH   OTR 485 0 90 0
BLACKROCK HIGH QUALITY TA 09249X109 201 12,173 SH   DFND 920 12,173 0 0
BOEING CO COMMON STOCK, R 097023105 116 880 SH   SOLE 458 880 0 0
BOEING CO COMMON STOCK, R 097023105 9,347 70,949 SH   SOLE 460 70,949 0 0
BOEING CO COMMON STOCK, R 097023105 46 350 SH   DFND 441 350 0 0
BOEING CO COMMON STOCK, R 097023105 22 165 SH   DFND 480 0 0 165
BOEING CO COMMON STOCK, R 097023105 155 1,175 SH   OTR 485 0 1,175 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK, R 110122108 273 5,070 SH   SOLE 460 5,070 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK, R 110122108 59 1,100 SH   DFND 401 1,100 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK, R 110122108 17 310 SH   DFND 432 0 310 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK, R 110122108 81 1,500 SH   DFND 451 1,500 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK, R 110122108 39 720 SH   DFND 483 0 0 720
BRISTOL-MYERS SQUIBB CO COMMON STOCK, R 110122108 11 211 SH   DFND 491 0 0 211
BRISTOL-MYERS SQUIBB CO COMMON STOCK, R 110122108 43 800 SH   OTR 423 0 800 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK, R 110122108 5 96 SH   OTR 460 96 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK, R 110122108 81 1,500 SH   OTR 485 0 1,500 0
C.H ROBINSON WORLDWIDE INC NEW COMMON STOCK, R 12541W209 616 8,738 SH   SOLE 460 8,738 0 0
CME GROUP INC COMMON STOCK, R 12572Q105 261 2,500 SH   OTR 423 0 2,500 0
CRH PLC ADR AMERICAN DEPOSI 12626K203 358 10,759 SH   DFND 604 0 10,377 382
CVS HEALTH CORP COMMON STOCK, R 126650100 14 153 SH   SOLE 458 153 0 0
CVS HEALTH CORP COMMON STOCK, R 126650100 24 269 SH   SOLE 460 269 0 0
CVS HEALTH CORP COMMON STOCK, R 126650100 54 610 SH   DFND 411 0 0 610
CVS HEALTH CORP COMMON STOCK, R 126650100 62 700 SH   DFND 417 0 0 700
CVS HEALTH CORP COMMON STOCK, R 126650100 127 1,425 SH   DFND 441 1,250 50 125
CVS HEALTH CORP COMMON STOCK, R 126650100 36 400 SH   OTR 423 0 400 0
CVS HEALTH CORP COMMON STOCK, R 126650100 165 1,850 SH   OTR 441 1,000 0 850
CVS HEALTH CORP COMMON STOCK, R 126650100 151 1,700 SH   OTR 485 0 1,700 0
CALAMOS GLOBAL DYNAMIC INCOME GLOBAL BOND FUN 12811L107 131 17,450 SH   DFND 438 0 0 17,450
CARDINAL HEALTH INC COMMON STOCK, R 14149Y108 9 110 SH   SOLE 460 110 0 0
CARDINAL HEALTH INC COMMON STOCK, R 14149Y108 332 4,274 SH   DFND 441 4,274 0 0
CATERPILLAR INC COMMON STOCK, R 149123101 459 5,174 SH   SOLE 460 3,174 0 2,000
CATERPILLAR INC COMMON STOCK, R 149123101 43 485 SH   DFND 411 0 0 485
CATERPILLAR INC COMMON STOCK, R 149123101 1,611 18,145 SH   DFND 434 0 18,145 0
CATERPILLAR INC COMMON STOCK, R 149123101 44 500 SH   DFND 451 500 0 0
CATERPILLAR INC COMMON STOCK, R 149123101 35 400 SH   OTR 423 0 400 0
CATERPILLAR INC COMMON STOCK, R 149123101 189 2,125 SH   OTR 485 0 2,125 0
CELGENE CORP COMMON STOCK, R 151020104 2 18 SH   SOLE 458 18 0 0
CELGENE CORP COMMON STOCK, R 151020104 161 1,545 SH   SOLE 460 995 0 550
CELGENE CORP COMMON STOCK, R 151020104 52 500 SH   DFND 417 0 0 500
CELGENE CORP COMMON STOCK, R 151020104 15 144 SH   OTR 460 144 0 0
CENTURYLINK INC COMMON STOCK, R 156700106 601 21,899 SH   SOLE 460 21,821 0 78
CHEVRON CORPORATION COMMON STOCK, R 166764100 289 2,807 SH   SOLE 458 2,807 0 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 708 6,876 SH   SOLE 460 3,671 0 3,205
CHEVRON CORPORATION COMMON STOCK, R 166764100 72 700 SH   DFND 401 700 0 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 21 200 SH   DFND 417 0 0 200
CHEVRON CORPORATION COMMON STOCK, R 166764100 13 125 SH   DFND 460 0 125 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 5 50 SH   DFND 483 0 0 50
CHEVRON CORPORATION COMMON STOCK, R 166764100 20 200 SH   DFND 485 0 200 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 41 400 SH   OTR 417 0 0 400
CHEVRON CORPORATION COMMON STOCK, R 166764100 301 2,924 SH   OTR 423 0 2,924 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 62 600 SH   OTR 441 0 0 600
CHEVRON CORPORATION COMMON STOCK, R 166764100 324 3,145 SH   OTR 485 0 3,145 0
CHINA LIFE INS CO ADR AMERICAN DEPOSI 16939P106 201 15,356 SH   DFND 604 0 14,812 544
CHINA MOBILE LTD AMERICAN DEPOSI 16941M109 235 3,823 SH   DFND 604 0 3,688 135
CHINA TELECOM CORP LTD AMERICAN DEPOSI 169426103 241 4,717 SH   DFND 604 0 4,551 166
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 236 7,414 SH   SOLE 458 7,414 0 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 59 1,873 SH   SOLE 460 1,873 0 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 60 1,900 SH   DFND 401 1,900 0 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 13 425 SH   DFND 460 0 425 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 20 638 SH   DFND 480 0 0 638
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 13 400 SH   DFND 485 0 400 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 46 1,437 SH   DFND 594 0 625 812
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 48 1,500 SH   OTR 417 0 0 1,500
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 54 1,700 SH   OTR 423 0 1,700 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 58 1,850 SH   OTR 485 0 1,850 0
CITIGROUP INC COMMON STOCK, R 172967424 222 4,700 SH   SOLE 458 4,700 0 0
CITIGROUP INC COMMON STOCK, R 172967424 38 804 SH   SOLE 460 804 0 0
CITIGROUP INC COMMON STOCK, R 172967424 80 1,700 SH   DFND 434 0 900 800
CITIGROUP INC COMMON STOCK, R 172967424 15 325 SH   DFND 460 0 325 0
CITIGROUP INC COMMON STOCK, R 172967424 52 1,085 SH   DFND 594 0 450 635
GUGGENHEIM HIGH QUALITY TA 18383M548 546 24,075 SH   OTR 460 24,075 0 0
COCA-COLA CO COMMON STOCK, R 191216100 125 2,945 SH   SOLE 458 2,945 0 0
COCA-COLA CO COMMON STOCK, R 191216100 922 21,784 SH   SOLE 460 21,784 0 0
COCA-COLA CO COMMON STOCK, R 191216100 76 1,800 SH   DFND 441 1,000 300 500
COCA-COLA CO COMMON STOCK, R 191216100 24 575 SH   DFND 460 0 575 0
COCA-COLA CO COMMON STOCK, R 191216100 128 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 55 1,300 SH   OTR 441 0 0 1,300
COCA-COLA CO COMMON STOCK, R 191216100 55 1,300 SH   OTR 474 0 0 1,300
COCA-COLA CO COMMON STOCK, R 191216100 339 8,000 SH   OTR 485 0 8,000 0
COLGATE PALMOLIVE CO COMMON STOCK, R 194162103 103 1,383 SH   SOLE 458 1,383 0 0
COLGATE PALMOLIVE CO COMMON STOCK, R 194162103 117 1,583 SH   SOLE 460 1,583 0 0
COLGATE PALMOLIVE CO COMMON STOCK, R 194162103 52 700 SH   DFND 401 700 0 0
COLGATE PALMOLIVE CO COMMON STOCK, R 194162103 131 1,760 SH   OTR 423 0 1,760 0
COLGATE PALMOLIVE CO COMMON STOCK, R 194162103 35 475 SH   OTR 485 0 475 0
COMCAST CORP COMMON STOCK, R 20030N101 57 860 SH   SOLE 458 860 0 0
COMCAST CORP COMMON STOCK, R 20030N101 118 1,783 SH   SOLE 460 1,783 0 0
COMCAST CORP COMMON STOCK, R 20030N101 53 800 SH   DFND 401 800 0 0
COMCAST CORP COMMON STOCK, R 20030N101 979 14,750 SH   DFND 426 325 10,650 3,775
COMCAST CORP COMMON STOCK, R 20030N101 40 600 SH   DFND 432 0 600 0
COMCAST CORP COMMON STOCK, R 20030N101 10 150 SH   DFND 460 0 150 0
COMCAST CORP COMMON STOCK, R 20030N101 26 399 SH   DFND 491 0 0 399
COMCAST CORP COMMON STOCK, R 20030N101 30 454 SH   DFND 594 0 200 254
COMCAST CORP COMMON STOCK, R 20030N101 120 1,800 SH   OTR 426 1,800 0 0
COMCAST CORP COMMON STOCK, R 20030N101 93 1,400 SH   OTR 474 0 0 1,400
COMCAST CORP COMMON STOCK, R 20030N101 83 1,250 SH   OTR 485 0 1,250 0
COMCAST CORP COMMON STOCK, R 20030N101 68 1,032 SH   OTR 591 0 1,032 0
COMERICA INC COMMON STOCK, R 200340107 1,169 24,700 SH   DFND 434 0 23,600 1,100
CONAGRA FOODS INC COMMON STOCK, R 205887102 94 2,000 SH   DFND 463 0 2,000 0
CONAGRA FOODS INC COMMON STOCK, R 205887102 188 4,000 SH   OTR 485 0 4,000 0
CROWN CASTLE INTL CORP COMMON STOCK, R 22822V101 596 6,330 SH   SOLE 460 6,330 0 0
CROWN CASTLE INTL CORP COMMON STOCK, R 22822V101 62 660 SH   DFND 411 0 0 660
CROWN CASTLE INTL CORP COMMON STOCK, R 22822V101 7 75 SH   DFND 432 0 75 0
CROWN CASTLE INTL CORP COMMON STOCK, R 22822V101 5 50 SH   DFND 491 0 0 50
DTE ENERGY CO COMMON STOCK, R 233331107 312 3,332 SH   OTR 485 0 3,332 0
DTE ENERGY CO COMMON STOCK, R 233331107 11 116 SH   OTR 592 0 116 0
DANAHER CORP COMMON STOCK, R 235851102 9 113 SH   SOLE 460 113 0 0
DANAHER CORP COMMON STOCK, R 235851102 53 678 SH   DFND 411 0 0 678
DANAHER CORP COMMON STOCK, R 235851102 52 660 SH   DFND 417 160 0 500
DANAHER CORP COMMON STOCK, R 235851102 47 600 SH   OTR 417 0 0 600
DANAHER CORP COMMON STOCK, R 235851102 335 4,270 SH   OTR 423 0 4,270 0
DEVON ENERGY CORP COMMON STOCK, R 25179M103 602 13,650 SH   DFND 426 300 9,925 3,425
DEVON ENERGY CORP COMMON STOCK, R 25179M103 73 1,650 SH   OTR 426 1,650 0 0
DEXCOM INC COMMON STOCK, R 252131107 61 700 SH   SOLE 458 700 0 0
DEXCOM INC COMMON STOCK, R 252131107 155 1,765 SH   DFND 483 0 0 1,765
DEXCOM INC COMMON STOCK, R 252131107 4 50 SH   OTR 474 0 0 50
DIAGEO PLC NEW ADR AMERICAN DEPOSI 25243Q205 1,323 11,400 SH   DFND 434 0 11,000 400
DIAGEO PLC NEW ADR AMERICAN DEPOSI 25243Q205 30 259 SH   OTR 617 0 259 0
DIREXION DAILY SPECIALTY 25459Y694 597 20,465 SH   SOLE 460 20,465 0 0
WALT DISNEY COMPANY COMMON STOCK, R 254687106 459 4,945 SH   SOLE 458 4,945 0 0
WALT DISNEY COMPANY COMMON STOCK, R 254687106 424 4,565 SH   SOLE 460 4,565 0 0
WALT DISNEY COMPANY COMMON STOCK, R 254687106 125 1,350 SH   DFND 417 850 0 500
WALT DISNEY COMPANY COMMON STOCK, R 254687106 381 4,100 SH   DFND 441 2,950 250 900
WALT DISNEY COMPANY COMMON STOCK, R 254687106 14 150 SH   DFND 460 0 150 0
WALT DISNEY COMPANY COMMON STOCK, R 254687106 17 185 SH   DFND 480 0 0 185
WALT DISNEY COMPANY COMMON STOCK, R 254687106 39 425 SH   DFND 483 0 0 425
WALT DISNEY COMPANY COMMON STOCK, R 254687106 328 3,530 SH   DFND 485 0 0 3,530
WALT DISNEY COMPANY COMMON STOCK, R 254687106 26 280 SH   DFND 594 0 120 160
WALT DISNEY COMPANY COMMON STOCK, R 254687106 311 3,350 SH   OTR 441 1,550 0 1,800
WALT DISNEY COMPANY COMMON STOCK, R 254687106 23 244 SH   OTR 460 0 0 244
WALT DISNEY COMPANY COMMON STOCK, R 254687106 14 150 SH   OTR 485 0 150 0
DOLLAR GENERAL CORP COMMON STOCK, R 256677105 842 12,025 SH   DFND 426 275 8,700 3,050
DOLLAR GENERAL CORP COMMON STOCK, R 256677105 105 1,500 SH   OTR 426 1,500 0 0
DR PEPPER SNAPPLE GROUP INC COMMON STOCK, R 26138E109 366 4,011 SH   SOLE 460 4,011 0 0
E.I. DU PONT DE NEMOURS COMMON STOCK, R 263534109 175 2,608 SH   SOLE 460 2,608 0 0
E.I. DU PONT DE NEMOURS COMMON STOCK, R 263534109 40 600 SH   DFND 451 600 0 0
E.I. DU PONT DE NEMOURS COMMON STOCK, R 263534109 5 75 SH   DFND 460 0 75 0
E.I. DU PONT DE NEMOURS COMMON STOCK, R 263534109 30 450 SH   OTR 423 0 450 0
E.I. DU PONT DE NEMOURS COMMON STOCK, R 263534109 201 3,000 SH   OTR 485 0 3,000 0
DUKE ENERGY CORP COMMON STOCK, R 26441C204 262 3,265 SH   SOLE 458 3,265 0 0
DUKE ENERGY CORP COMMON STOCK, R 26441C204 133 1,666 SH   SOLE 460 1,666 0 0
DUKE ENERGY CORP COMMON STOCK, R 26441C204 30 375 SH   DFND 401 375 0 0
DUKE ENERGY CORP COMMON STOCK, R 26441C204 7 87 SH   DFND 485 0 87 0
DUKE ENERGY CORP COMMON STOCK, R 26441C204 53 666 SH   OTR 423 0 666 0
DUKE ENERGY CORP COMMON STOCK, R 26441C204 80 1,000 SH   OTR 485 0 1,000 0
ENI SPA ADR AMERICAN DEPOSI 26874R108 259 8,964 SH   DFND 604 0 8,646 318
EBAY INC COMMON STOCK, R 278642103 1 45 SH   SOLE 460 45 0 0
EBAY INC COMMON STOCK, R 278642103 797 24,225 SH   DFND 426 550 17,575 6,100
EBAY INC COMMON STOCK, R 278642103 100 3,025 SH   OTR 426 3,025 0 0
ECOLAB INC COMMON STOCK, R 278865100 16 130 SH   SOLE 458 130 0 0
ECOLAB INC COMMON STOCK, R 278865100 79 650 SH   DFND 417 150 0 500
ECOLAB INC COMMON STOCK, R 278865100 66 539 SH   DFND 483 0 0 539
ECOLAB INC COMMON STOCK, R 278865100 70 575 SH   OTR 417 0 0 575
EMERSON ELECTRONIC CO COMMON STOCK, R 291011104 106 1,951 SH   SOLE 460 1,951 0 0
EMERSON ELECTRONIC CO COMMON STOCK, R 291011104 261 4,800 SH   DFND 441 4,800 0 0
EMERSON ELECTRONIC CO COMMON STOCK, R 291011104 44 800 SH   DFND 451 800 0 0
EMERSON ELECTRONIC CO COMMON STOCK, R 291011104 54 1,000 SH   OTR 423 0 1,000 0
EMERSON ELECTRONIC CO COMMON STOCK, R 291011104 49 900 SH   OTR 441 0 0 900
EMERSON ELECTRONIC CO COMMON STOCK, R 291011104 141 2,582 SH   OTR 485 0 2,582 0
ENTERGY CORP NEW COMMON STOCK, R 29364G103 399 5,194 SH   SOLE 460 5,194 0 0
EVERSOURCE ENERGY COMMON STOCK, R 30040W108 408 7,527 SH   SOLE 460 7,527 0 0
EXELON CORP COMMON STOCK, R 30161N101 198 5,940 SH   SOLE 460 5,940 0 0
EXELON CORP COMMON STOCK, R 30161N101 37 1,100 SH   DFND 411 0 0 1,100
EXELON CORP COMMON STOCK, R 30161N101 17 500 SH   DFND 463 0 500 0
EXELON CORP COMMON STOCK, R 30161N101 13 400 SH   DFND 485 0 400 0
EXELON CORP COMMON STOCK, R 30161N101 10 300 SH   OTR 485 0 300 0
EXPEDITORS INTERNATIONAL COMMON STOCK, R 302130109 692 13,425 SH   DFND 426 300 9,775 3,350
EXPEDITORS INTERNATIONAL COMMON STOCK, R 302130109 85 1,650 SH   OTR 426 1,650 0 0
EXPEDITORS INTERNATIONAL COMMON STOCK, R 302130109 15 291 SH   OTR 617 0 291 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK, R 30219G108 22 308 SH   SOLE 460 308 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK, R 30219G108 35 500 SH   DFND 401 500 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK, R 30219G108 117 1,650 SH   DFND 417 1,050 0 600
EXPRESS SCRIPTS HOLDING CO COMMON STOCK, R 30219G108 41 584 SH   DFND 463 584 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK, R 30219G108 14 200 SH   DFND 485 0 200 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK, R 30219G108 49 700 SH   OTR 417 0 0 700
EXPRESS SCRIPTS HOLDING CO COMMON STOCK, R 30219G108 75 1,062 SH   OTR 423 0 1,062 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK, R 30219G108 27 385 SH   OTR 617 0 385 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 332 3,802 SH   SOLE 458 3,802 0 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 1,814 20,782 SH   SOLE 460 20,782 0 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 61 700 SH   DFND 401 700 0 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 120 1,375 SH   DFND 417 975 0 400
EXXON MOBIL CORP COMMON STOCK, R 30231G102 238 2,730 SH   DFND 441 1,650 100 980
EXXON MOBIL CORP COMMON STOCK, R 30231G102 105 1,200 SH   DFND 451 1,200 0 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 24 275 SH   DFND 460 0 275 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 144 1,650 SH   DFND 463 0 1,650 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 9 100 SH   DFND 480 0 0 100
EXXON MOBIL CORP COMMON STOCK, R 30231G102 67 765 SH   DFND 483 0 0 765
EXXON MOBIL CORP COMMON STOCK, R 30231G102 17 200 SH   DFND 485 0 200 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 58 668 SH   OTR 417 0 0 668
EXXON MOBIL CORP COMMON STOCK, R 30231G102 602 6,890 SH   OTR 423 0 6,890 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 222 2,550 SH   OTR 441 1,500 0 1,050
EXXON MOBIL CORP COMMON STOCK, R 30231G102 257 2,937 SH   OTR 460 2,937 0 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 38 440 SH   OTR 485 0 440 0
FACEBOOK COMMON STOCK, R 30303M102 1,201 9,363 SH   SOLE 458 9,363 0 0
FACEBOOK COMMON STOCK, R 30303M102 1,894 14,764 SH   SOLE 460 805 0 13,959
FACEBOOK COMMON STOCK, R 30303M102 59 460 SH   DFND 401 460 0 0
FACEBOOK COMMON STOCK, R 30303M102 40 314 SH   DFND 411 0 0 314
FACEBOOK COMMON STOCK, R 30303M102 39 300 SH   DFND 417 0 0 300
FACEBOOK COMMON STOCK, R 30303M102 29 225 SH   DFND 460 0 225 0
FACEBOOK COMMON STOCK, R 30303M102 13 100 SH   DFND 485 0 100 0
FACEBOOK COMMON STOCK, R 30303M102 30 236 SH   DFND 547 0 0 236
FACEBOOK COMMON STOCK, R 30303M102 26 200 SH   OTR 474 0 0 200
FEDEX CORP COMMON STOCK, R 31428X106 35 200 SH   DFND 417 0 0 200
FEDEX CORP COMMON STOCK, R 31428X106 1,083 6,200 SH   DFND 434 0 5,800 400
FERRELLGAS PARTNERS LP UNIT LTD COMMON STOCK, R 315293100 118 10,160 SH   SOLE 460 0 0 10,160
FORD MTR CO DEL NEW COMMON STOCK, R 345370860 270 22,425 SH   SOLE 458 13,075 0 9,350
FORD MTR CO DEL NEW COMMON STOCK, R 345370860 151 12,486 SH   SOLE 460 11,486 0 1,000
FORD MTR CO DEL NEW COMMON STOCK, R 345370860 7 550 SH   DFND 460 0 550 0
FORD MTR CO DEL NEW COMMON STOCK, R 345370860 27 2,255 SH   DFND 594 0 935 1,320
FORD MTR CO DEL NEW COMMON STOCK, R 345370860 18 1,500 SH   OTR 423 0 1,500 0
GAMING AND LEISURE PPTYS COMMON STOCK, R 36467J108 702 21,000 SH   DFND 434 0 21,000 0
GAMING AND LEISURE PPTYS COMMON STOCK, R 36467J108 9 280 SH   OTR 592 0 280 0
GENERAL DYNAMICS CORP COMMON STOCK, R 369550108 11,799 76,044 SH   SOLE 460 76,044 0 0
GENERAL DYNAMICS CORP COMMON STOCK, R 369550108 19 125 SH   OTR 485 0 125 0
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 341 11,525 SH   SOLE 458 8,750 0 2,775
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 514 17,337 SH   SOLE 460 15,965 0 1,372
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 53 1,800 SH   DFND 401 1,800 0 0
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 166 5,600 SH   DFND 417 3,300 0 2,300
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 1,565 52,800 SH   DFND 434 0 50,300 2,500
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 35 1,200 SH   DFND 441 1,200 0 0
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 31 1,050 SH   DFND 460 0 1,050 0
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 37 1,250 SH   DFND 463 0 1,250 0
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 11 375 SH   DFND 480 0 0 375
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 60 2,010 SH   DFND 483 0 0 2,010
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 34 1,150 SH   DFND 485 0 1,150 0
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 12 406 SH   OTR 410 0 406 0
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 59 2,000 SH   OTR 417 0 0 2,000
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 147 4,950 SH   OTR 423 0 4,950 0
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 160 5,400 SH   OTR 441 5,400 0 0
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 24 820 SH   OTR 460 0 0 820
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 45 1,500 SH   OTR 485 0 1,500 0
GENERAL MILLS INC COMMON STOCK, R 370334104 69 1,077 SH   SOLE 458 1,077 0 0
GENERAL MILLS INC COMMON STOCK, R 370334104 48 750 SH   DFND 401 750 0 0
GENERAL MILLS INC COMMON STOCK, R 370334104 404 6,332 SH   OTR 485 0 6,332 0
GENERAL MOTORS CO COMMON STOCK, R 37045V100 132 4,150 SH   SOLE 458 2,000 0 2,150
GENERAL MOTORS CO COMMON STOCK, R 37045V100 1,811 57,000 SH   DFND 434 0 54,700 2,300
GENERAL MOTORS CO COMMON STOCK, R 37045V100 56 1,750 SH   OTR 485 0 1,750 0
GILEAD SCIENCES INC COMMON STOCK, R 375558103 290 3,665 SH   SOLE 458 3,665 0 0
GILEAD SCIENCES INC COMMON STOCK, R 375558103 59 740 SH   SOLE 460 740 0 0
GILEAD SCIENCES INC COMMON STOCK, R 375558103 40 500 SH   DFND 401 500 0 0
GILEAD SCIENCES INC COMMON STOCK, R 375558103 14 175 SH   DFND 460 0 175 0
GILEAD SCIENCES INC COMMON STOCK, R 375558103 50 640 SH   DFND 483 0 0 640
GILEAD SCIENCES INC COMMON STOCK, R 375558103 4 50 SH   OTR 474 0 0 50
GLAXOSMITHKLINE PLC ADR AMERICAN DEPOSI 37733W105 216 5,000 SH   SOLE 460 5,000 0 0
GLAXOSMITHKLINE PLC ADR AMERICAN DEPOSI 37733W105 43 1,000 SH   DFND 463 0 1,000 0
GLAXOSMITHKLINE PLC ADR AMERICAN DEPOSI 37733W105 220 5,097 SH   DFND 604 0 4,917 180
GLAXOSMITHKLINE PLC ADR AMERICAN DEPOSI 37733W105 61 1,425 SH   OTR 485 0 1,425 0
W.W GRAINGER INC. COMMON STOCK, R 384802104 45 200 SH   DFND 401 200 0 0
W.W GRAINGER INC. COMMON STOCK, R 384802104 277 1,232 SH   DFND 441 1,232 0 0
W.W GRAINGER INC. COMMON STOCK, R 384802104 52 230 SH   DFND 483 0 0 230
W.W GRAINGER INC. COMMON STOCK, R 384802104 90 400 SH   OTR 441 0 0 400
HSBC HLDGS PLC AMERICAN DEPOSI 404280406 335 8,900 SH   DFND 604 0 8,585 315
HERSHEY COMPANY COMMON STOCK, R 427866108 480 5,018 SH   SOLE 460 5,018 0 0
HOME DEPOT INC COMMON STOCK, R 437076102 157 1,222 SH   SOLE 458 1,222 0 0
HOME DEPOT INC COMMON STOCK, R 437076102 78 607 SH   SOLE 460 607 0 0
HOME DEPOT INC COMMON STOCK, R 437076102 27 210 SH   DFND 432 0 210 0
HOME DEPOT INC COMMON STOCK, R 437076102 77 600 SH   DFND 434 0 0 600
HOME DEPOT INC COMMON STOCK, R 437076102 19 150 SH   DFND 460 0 150 0
HOME DEPOT INC COMMON STOCK, R 437076102 14 105 SH   DFND 480 0 0 105
HOME DEPOT INC COMMON STOCK, R 437076102 45 350 SH   DFND 485 0 350 0
HOME DEPOT INC COMMON STOCK, R 437076102 19 149 SH   DFND 491 0 0 149
HOME DEPOT INC COMMON STOCK, R 437076102 26 200 SH   OTR 474 0 0 200
HOME DEPOT INC COMMON STOCK, R 437076102 154 1,200 SH   OTR 485 0 1,200 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 80 685 SH   SOLE 458 685 0 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 21 177 SH   SOLE 460 177 0 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 47 400 SH   DFND 401 400 0 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 23 200 SH   DFND 417 0 0 200
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 501 4,300 SH   DFND 426 100 3,100 1,100
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 12 105 SH   DFND 432 0 105 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 15 125 SH   DFND 460 0 125 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 8 70 SH   DFND 491 0 0 70
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 23 200 SH   OTR 423 0 200 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 61 525 SH   OTR 426 525 0 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 59 500 SH   OTR 474 0 0 500
HOWARD HUGHES CORP COMMON STOCK, R 44267D107 893 7,800 SH   DFND 434 0 7,400 400
HUNTSMAN CORP COMMON STOCK, R 447011107 1 66 SH   SOLE 460 66 0 0
HUNTSMAN CORP COMMON STOCK, R 447011107 488 30,000 SH   OTR 485 0 30,000 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 16 132 SH   SOLE 458 132 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 203 1,698 SH   SOLE 460 1,698 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 36 300 SH   DFND 401 300 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 110 920 SH   DFND 434 0 420 500
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 377 3,150 SH   DFND 441 2,450 0 700
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 120 1,000 SH   DFND 463 0 1,000 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 19 160 SH   DFND 480 0 0 160
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 9 75 SH   DFND 485 0 75 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 31 255 SH   DFND 594 0 100 155
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 391 3,260 SH   OTR 423 0 3,260 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 120 1,000 SH   OTR 441 0 0 1,000
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 315 2,633 SH   OTR 485 0 2,633 0
ING GROEP NV AMERICAN DEPOSI 456837103 246 19,956 SH   DFND 604 0 19,251 705
INTEL CORP COMMON STOCK, R 458140100 57 1,510 SH   SOLE 458 1,510 0 0
INTEL CORP COMMON STOCK, R 458140100 1,005 26,621 SH   SOLE 460 26,621 0 0
INTEL CORP COMMON STOCK, R 458140100 45 1,200 SH   DFND 401 1,200 0 0
INTEL CORP COMMON STOCK, R 458140100 107 2,825 SH   DFND 417 2,825 0 0
INTEL CORP COMMON STOCK, R 458140100 2,340 62,000 SH   DFND 434 0 59,500 2,500
INTEL CORP COMMON STOCK, R 458140100 170 4,500 SH   DFND 441 3,400 300 800
INTEL CORP COMMON STOCK, R 458140100 53 1,400 SH   DFND 451 1,400 0 0
INTEL CORP COMMON STOCK, R 458140100 15 400 SH   DFND 460 0 400 0
INTEL CORP COMMON STOCK, R 458140100 38 1,000 SH   DFND 463 1,000 0 0
INTEL CORP COMMON STOCK, R 458140100 21 550 SH   DFND 480 0 0 550
INTEL CORP COMMON STOCK, R 458140100 90 2,400 SH   DFND 485 0 2,400 0
INTEL CORP COMMON STOCK, R 458140100 26 700 SH   OTR 423 0 700 0
INTEL CORP COMMON STOCK, R 458140100 26 700 SH   OTR 441 0 0 700
INTEL CORP COMMON STOCK, R 458140100 34 900 SH   OTR 460 900 0 0
INTEL CORP COMMON STOCK, R 458140100 304 8,034 SH   OTR 485 0 8,034 0
IBM CORP COMMON STOCK, R 459200101 63 400 SH   SOLE 458 400 0 0
IBM CORP COMMON STOCK, R 459200101 351 2,209 SH   SOLE 460 2,209 0 0
IBM CORP COMMON STOCK, R 459200101 64 400 SH   DFND 417 400 0 0
IBM CORP COMMON STOCK, R 459200101 55 350 SH   DFND 451 350 0 0
IBM CORP COMMON STOCK, R 459200101 38 235 SH   DFND 485 0 235 0
IBM CORP COMMON STOCK, R 459200101 8 52 SH   DFND 594 0 22 30
IBM CORP COMMON STOCK, R 459200101 21 130 SH   OTR 410 0 130 0
IBM CORP COMMON STOCK, R 459200101 36 225 SH   OTR 417 0 0 225
IBM CORP COMMON STOCK, R 459200101 83 525 SH   OTR 423 0 525 0
IBM CORP COMMON STOCK, R 459200101 20 130 SH   OTR 485 0 130 0
INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 29 40 SH   SOLE 458 40 0 0
INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 181 250 SH   DFND 441 250 0 0
INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 91 125 SH   DFND 483 0 0 125
INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 8 11 SH   OTR 474 0 0 11
ISHARES COMMODITIES-NAT 464285105 4 350 SH   SOLE 460 0 0 350
ISHARES COMMODITIES-NAT 464285105 155 12,250 SH   DFND 920 12,250 0 0
ISHARES COMMODITIES-NAT 464285105 94 7,400 SH   OTR 423 0 7,400 0
ISHARES EMERGING MARKET 464286772 49 840 SH   SOLE 460 840 0 0
ISHARES EMERGING MARKET 464286772 812 13,968 SH   DFND 604 0 13,472 496
ISHARES HIGH QUALITY TA 464287176 577 4,950 SH   SOLE 460 4,950 0 0
ISHARES HIGH QUALITY TA 464287176 35 300 SH   DFND 417 300 0 0
ISHARES HIGH QUALITY TA 464287176 9 80 SH   DFND 954 0 80 0
ISHARES HIGH QUALITY TA 464287176 175 1,500 SH   OTR 423 0 1,500 0
ISHARES LARGE CAP 464287200 10,977 50,457 SH   SOLE 458 50,457 0 0
ISHARES LARGE CAP 464287200 83,719 384,806 SH   SOLE 460 381,640 110 3,056
ISHARES LARGE CAP 464287200 965 4,434 SH   DFND 443 0 4,434 0
ISHARES LARGE CAP 464287200 85 390 SH   OTR 425 390 0 0
ISHARES LARGE CAP 464287200 6,484 29,806 SH   OTR 460 28,529 0 1,277
ISHARES HIGH QUALITY TA 464287226 68 600 SH   DFND 417 600 0 0
ISHARES HIGH QUALITY TA 464287226 115 1,025 SH   DFND 463 800 225 0
ISHARES HIGH QUALITY TA 464287226 52 466 SH   DFND 467 466 0 0
ISHARES HIGH QUALITY TA 464287226 18 163 SH   DFND 547 163 0 0
ISHARES HIGH QUALITY TA 464287226 6 54 SH   DFND 548 54 0 0
ISHARES HIGH QUALITY TA 464287226 54 472 SH   DFND 549 472 0 0
ISHARES HIGH QUALITY TA 464287226 90 800 SH   OTR 417 0 0 800
ISHARES HIGH QUALITY TA 464287226 12 111 SH   OTR 549 111 0 0
ISHARES EMERGING MARKET 464287234 1,575 42,049 SH   SOLE 460 41,749 0 300
ISHARES EMERGING MARKET 464287234 54 1,450 SH   OTR 417 0 0 1,450
ISHARES EMERGING MARKET 464287234 81 2,160 SH   OTR 423 0 2,160 0
ISHARES EMERGING MARKET 464287234 192 5,119 SH   OTR 460 5,119 0 0
ISHARES EMERGING MARKET 464287234 9 250 SH   OTR 485 0 250 0
ISHARES HIGH QUALITY TA 464287242 31 250 SH   DFND 417 250 0 0
ISHARES HIGH QUALITY TA 464287242 271 2,200 SH   OTR 423 0 2,200 0
ISHARES HIGH QUALITY TA 464287242 123 1,000 SH   OTR 474 0 0 1,000
ISHARES LARGE CAP 464287309 391 3,211 SH   SOLE 458 3,211 0 0
ISHARES LARGE CAP 464287309 4,266 35,067 SH   SOLE 460 35,067 0 0
ISHARES LARGE CAP 464287309 73 600 SH   DFND 417 0 0 600
ISHARES LARGE CAP 464287309 325 2,670 SH   OTR 460 2,670 0 0
ISHARES LARGE CAP 464287408 3,929 41,372 SH   SOLE 460 41,372 0 0
ISHARES LARGE CAP 464287408 286 3,013 SH   OTR 460 3,013 0 0
ISHARES DEVELOPED MARKE 464287465 4,058 68,631 SH   SOLE 458 68,631 0 0
ISHARES DEVELOPED MARKE 464287465 65,056 1,100,210 SH   SOLE 460 1,086,612 300 13,298
ISHARES DEVELOPED MARKE 464287465 207 3,500 SH   OTR 417 0 0 3,500
ISHARES DEVELOPED MARKE 464287465 87 1,475 SH   OTR 423 0 1,475 0
ISHARES DEVELOPED MARKE 464287465 116 1,963 SH   OTR 425 1,963 0 0
ISHARES DEVELOPED MARKE 464287465 9,398 158,933 SH   OTR 460 149,851 0 9,082
ISHARES DEVELOPED MARKE 464287465 7 125 SH   OTR 485 0 125 0
ISHARES SMALL CAP 464287473 5 63 SH   SOLE 458 63 0 0
ISHARES SMALL CAP 464287473 246 3,203 SH   SOLE 460 3,203 0 0
ISHARES SMALL CAP 464287481 2,405 24,702 SH   SOLE 460 24,259 0 443
ISHARES SMALL CAP 464287481 14 140 SH   OTR 425 140 0 0
ISHARES SMALL CAP 464287481 500 5,139 SH   OTR 460 5,139 0 0
ISHARES SMALL CAP 464287499 3,459 19,845 SH   SOLE 458 19,845 0 0
ISHARES SMALL CAP 464287499 39,397 226,002 SH   SOLE 460 223,568 75 2,359
ISHARES SMALL CAP 464287499 87 500 SH   DFND 417 500 0 0
ISHARES SMALL CAP 464287499 436 2,500 SH   DFND 443 0 2,500 0
ISHARES SMALL CAP 464287499 227 1,300 SH   OTR 417 0 0 1,300
ISHARES SMALL CAP 464287499 43 244 SH   OTR 425 244 0 0
ISHARES SMALL CAP 464287499 4,169 23,920 SH   OTR 460 23,655 0 265
ISHARES SMALL CAP 464287507 603 3,895 SH   SOLE 460 3,710 0 185
ISHARES SMALL CAP 464287507 47 305 SH   DFND 417 0 0 305
ISHARES SMALL CAP 464287507 123 797 SH   DFND 920 797 0 0
ISHARES SMALL CAP 464287507 39 250 SH   OTR 417 0 0 250
ISHARES SMALL CAP 464287507 47 304 SH   OTR 460 304 0 0
ISHARES LARGE CAP 464287598 137 1,300 SH   SOLE 458 1,300 0 0
ISHARES LARGE CAP 464287598 169 1,595 SH   SOLE 460 1,595 0 0
ISHARES LARGE CAP 464287598 48 455 SH   DFND 417 0 0 455
ISHARES LARGE CAP 464287598 254 2,405 SH   DFND 443 0 2,405 0
ISHARES LARGE CAP 464287598 146 1,379 SH   DFND 467 1,379 0 0
ISHARES LARGE CAP 464287598 13 126 SH   DFND 546 126 0 0
ISHARES LARGE CAP 464287598 58 552 SH   DFND 547 552 0 0
ISHARES LARGE CAP 464287598 48 453 SH   DFND 548 453 0 0
ISHARES LARGE CAP 464287598 42 394 SH   DFND 549 394 0 0
ISHARES LARGE CAP 464287598 898 8,500 SH   OTR 460 8,500 0 0
ISHARES LARGE CAP 464287598 7 67 SH   OTR 549 67 0 0
ISHARES SMALL CAP 464287606 279 1,596 SH   SOLE 460 1,596 0 0
ISHARES SMALL CAP 464287606 87 500 SH   DFND 463 500 0 0
ISHARES LARGE CAP 464287614 5,464 52,455 SH   SOLE 460 52,455 0 0
ISHARES LARGE CAP 464287614 448 4,298 SH   DFND 443 0 4,298 0
ISHARES LARGE CAP 464287614 369 3,546 SH   DFND 467 3,546 0 0
ISHARES LARGE CAP 464287614 34 325 SH   DFND 546 325 0 0
ISHARES LARGE CAP 464287614 146 1,400 SH   DFND 547 1,400 0 0
ISHARES LARGE CAP 464287614 121 1,164 SH   DFND 548 1,164 0 0
ISHARES LARGE CAP 464287614 105 1,009 SH   DFND 549 1,009 0 0
ISHARES LARGE CAP 464287614 2,786 26,749 SH   OTR 460 26,404 0 345
ISHARES LARGE CAP 464287614 18 172 SH   OTR 549 172 0 0
ISHARES LARGE CAP 464287622 266 2,207 SH   SOLE 460 2,207 0 0
ISHARES SMALL CAP 464287630 420 4,012 SH   SOLE 458 4,012 0 0
ISHARES SMALL CAP 464287630 2,753 26,278 SH   SOLE 460 25,933 0 345
ISHARES SMALL CAP 464287648 527 3,539 SH   SOLE 460 3,539 0 0
ISHARES SMALL CAP 464287648 91 612 SH   OTR 460 612 0 0
ISHARES SMALL CAP 464287655 2,203 17,736 SH   SOLE 458 17,736 0 0
ISHARES SMALL CAP 464287655 44,801 360,684 SH   SOLE 460 356,764 70 3,850
ISHARES SMALL CAP 464287655 53 425 SH   OTR 423 0 425 0
ISHARES SMALL CAP 464287655 24 195 SH   OTR 425 195 0 0
ISHARES SMALL CAP 464287655 5,023 40,442 SH   OTR 460 38,712 0 1,730
ISHARES MULTI-CAP 464287689 151 1,175 SH   SOLE 460 1,175 0 0
ISHARES MULTI-CAP 464287689 699 5,450 SH   OTR 460 5,450 0 0
ISHARES SMALL CAP 464287705 263 1,975 SH   SOLE 460 1,975 0 0
ISHARES SMALL CAP 464287804 449 3,617 SH   SOLE 460 3,617 0 0
ISHARES SMALL CAP 464287804 81 650 SH   DFND 417 650 0 0
ISHARES SMALL CAP 464287804 73 588 SH   DFND 920 588 0 0
ISHARES SMALL CAP 464287804 261 2,100 SH   OTR 417 0 0 2,100
ISHARES SMALL CAP 464287804 127 1,025 SH   OTR 460 1,025 0 0
ISHARES SMALL CAP 464287879 681 5,454 SH   SOLE 460 5,454 0 0
ISHARES SMALL CAP 464287887 727 5,300 SH   SOLE 460 5,300 0 0
ISHARES SPECIALTY INTER 464288224 299 32,650 SH   SOLE 460 32,650 0 0
ISHARES GLOBAL MARKETS 464288240 410 9,877 SH   SOLE 460 9,877 0 0
ISHARES GLOBAL MARKETS 464288240 234 5,639 SH   OTR 460 5,639 0 0
ISHARES HIGH YIELD TAX- 464288414 56 500 SH   DFND 417 500 0 0
ISHARES HIGH YIELD TAX- 464288414 68 600 SH   DFND 463 450 150 0
ISHARES HIGH YIELD TAX- 464288414 152 1,350 SH   OTR 417 0 0 1,350
ISHARES HIGH YIELD TAX- 464288414 665 5,900 SH   OTR 423 0 5,900 0
ISHARES SPECIALTY 464288570 517 6,420 SH   SOLE 460 6,420 0 0
ISHARES HIGH QUALITY TA 464288638 67 600 SH   DFND 417 600 0 0
ISHARES HIGH QUALITY TA 464288638 95 850 SH   OTR 417 0 0 850
ISHARES HIGH QUALITY TA 464288638 334 3,000 SH   OTR 423 0 3,000 0
ISHARES HIGH QUALITY TA 464288646 69 650 SH   DFND 417 650 0 0
ISHARES HIGH QUALITY TA 464288646 153 1,450 SH   OTR 417 0 0 1,450
ISHARES SPECIALTY TAXAB 464288687 40 1,000 SH   SOLE 458 1,000 0 0
ISHARES SPECIALTY TAXAB 464288687 3,830 96,974 SH   SOLE 460 96,974 0 0
ISHARES SPECIALTY TAXAB 464288687 138 3,500 SH   OTR 423 0 3,500 0
ISHARES SPECIALTY TAXAB 464288687 119 3,010 SH   OTR 460 3,010 0 0
ISHARES SPECIALTY TAXAB 464288687 99 2,500 SH   OTR 474 0 0 2,500
ISHARES SPECIALTY TAXAB 464288687 81 2,050 SH   OTR 485 0 2,050 0
ISHARES SMALL CAP 464288869 76 980 SH   SOLE 460 980 0 0
ISHARES SMALL CAP 464288869 573 7,350 SH   OTR 460 7,350 0 0
ISHARES HIGH YIELD TAXA 464289511 63 1,000 SH   DFND 463 1,000 0 0
ISHARES HIGH YIELD TAXA 464289511 156 2,464 SH   DFND 467 2,464 0 0
ISHARES HIGH YIELD TAXA 464289511 54 858 SH   DFND 547 858 0 0
ISHARES HIGH YIELD TAXA 464289511 18 290 SH   DFND 548 290 0 0
ISHARES HIGH YIELD TAXA 464289511 158 2,491 SH   DFND 549 2,491 0 0
ISHARES HIGH YIELD TAXA 464289511 37 588 SH   OTR 549 588 0 0
ISHARES MUTUAL FUNDS - 464289867 161 3,927 SH   DFND 467 3,927 0 0
ISHARES MUTUAL FUNDS - 464289867 10 242 SH   DFND 546 242 0 0
ISHARES MUTUAL FUNDS - 464289867 58 1,414 SH   DFND 547 1,414 0 0
ISHARES MUTUAL FUNDS - 464289867 85 2,050 SH   DFND 548 2,050 0 0
ISHARES MUTUAL FUNDS - 464289867 81 1,977 SH   DFND 549 1,977 0 0
ISHARES MUTUAL FUNDS - 464289867 17 406 SH   OTR 549 406 0 0
ISHARES GLOBAL MARKETS 46434V464 1,035 10,650 SH   SOLE 460 10,650 0 0
ISHARES DEVELOPED MARKE 46434V803 3,031 122,175 SH   SOLE 460 122,175 0 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 254 3,810 SH   SOLE 458 3,810 0 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 611 9,177 SH   SOLE 460 4,047 0 5,130
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 88 1,323 SH   DFND 411 128 0 1,195
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 30 450 SH   DFND 417 250 0 200
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 626 9,400 SH   DFND 426 200 6,850 2,350
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 57 860 SH   DFND 432 0 860 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 2,084 31,300 SH   DFND 434 0 30,900 400
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 128 1,925 SH   DFND 441 1,800 125 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 23 350 SH   DFND 460 0 350 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 23 345 SH   DFND 480 0 0 345
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 40 592 SH   DFND 491 0 0 592
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 45 676 SH   DFND 594 0 295 381
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 53 800 SH   OTR 417 0 0 800
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 53 792 SH   OTR 423 0 792 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 77 1,150 SH   OTR 426 1,150 0 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 140 2,100 SH   OTR 441 1,200 0 900
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 161 2,425 SH   OTR 460 2,425 0 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 13 200 SH   OTR 485 0 200 0
JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 1,439 45,693 SH   SOLE 458 45,693 0 0
JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 46,800 1,485,704 SH   SOLE 460 1,476,108 241 9,355
JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 49 1,546 SH   OTR 425 1,546 0 0
JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 5,167 164,037 SH   OTR 460 151,782 50 12,205
JOHNSON & JOHNSON COMMON STOCK, R 478160104 302 2,555 SH   SOLE 458 2,555 0 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 1,367 11,574 SH   SOLE 460 11,574 0 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 53 450 SH   DFND 401 450 0 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 54 460 SH   DFND 411 0 0 460
JOHNSON & JOHNSON COMMON STOCK, R 478160104 130 1,100 SH   DFND 417 800 0 300
JOHNSON & JOHNSON COMMON STOCK, R 478160104 756 6,400 SH   DFND 441 5,300 100 1,000
JOHNSON & JOHNSON COMMON STOCK, R 478160104 30 250 SH   DFND 460 0 250 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 59 500 SH   DFND 463 0 500 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 12 100 SH   DFND 480 0 0 100
JOHNSON & JOHNSON COMMON STOCK, R 478160104 74 625 SH   DFND 483 0 0 625
JOHNSON & JOHNSON COMMON STOCK, R 478160104 44 375 SH   DFND 485 0 375 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 118 1,000 SH   OTR 423 0 1,000 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 419 3,550 SH   OTR 441 1,250 0 2,300
JOHNSON & JOHNSON COMMON STOCK, R 478160104 42 352 SH   OTR 460 138 0 214
JOHNSON & JOHNSON COMMON STOCK, R 478160104 372 3,150 SH   OTR 485 0 3,150 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 29 248 SH   OTR 617 0 248 0
THE KRAFT HEINZ CO COMMON STOCK, R 500754106 21 230 SH   SOLE 460 230 0 0
THE KRAFT HEINZ CO COMMON STOCK, R 500754106 58 650 SH   DFND 417 0 0 650
THE KRAFT HEINZ CO COMMON STOCK, R 500754106 8 92 SH   DFND 463 92 0 0
THE KRAFT HEINZ CO COMMON STOCK, R 500754106 32 358 SH   DFND 485 0 358 0
THE KRAFT HEINZ CO COMMON STOCK, R 500754106 4 46 SH   OTR 423 0 46 0
THE KRAFT HEINZ CO COMMON STOCK, R 500754106 1,215 13,572 SH   OTR 460 0 0 13,572
THE KRAFT HEINZ CO COMMON STOCK, R 500754106 6 66 SH   OTR 485 0 66 0
LKQ CORP COMMON STOCK, R 501889208 37 1,030 SH   SOLE 458 1,030 0 0
LKQ CORP COMMON STOCK, R 501889208 992 27,990 SH   SOLE 460 0 0 27,990
LEVEL 3 COMMUNICATIONS INC COMMON STOCK, R 52729N308 378 8,150 SH   DFND 426 175 5,925 2,050
LEVEL 3 COMMUNICATIONS INC COMMON STOCK, R 52729N308 46 1,000 SH   OTR 426 1,000 0 0
LIBERTY BROADBAND CORP COMMON STOCK, R 530307305 1,537 21,500 SH   DFND 434 0 20,600 900
LIBERTY BROADBAND CORP COMMON STOCK, R 530307305 10 140 SH   OTR 591 0 140 0
LIBERTY COMMON STOCK, R 53071M104 1,551 77,525 SH   DFND 434 0 76,075 1,450
LIBERTY COMMON STOCK, R 53071M104 15 740 SH   OTR 591 0 740 0
LOCKHEED MARTIN CORP COMMON STOCK, R 539830109 5,462 22,783 SH   SOLE 460 22,783 0 0
LOCKHEED MARTIN CORP COMMON STOCK, R 539830109 7 28 SH   OTR 460 28 0 0
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 109 1,505 SH   SOLE 458 1,505 0 0
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 51 712 SH   SOLE 460 712 0 0
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 412 5,700 SH   DFND 441 4,850 0 850
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 7 100 SH   DFND 460 0 100 0
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 114 1,580 SH   DFND 483 0 0 1,580
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 173 2,400 SH   OTR 423 0 2,400 0
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 224 3,100 SH   OTR 441 1,900 0 1,200
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 29 396 SH   OTR 617 0 396 0
MANULIFE FINANCIAL CORP AMERICAN DEPOSI 56501R106 139 9,826 SH   SOLE 457 9,826 0 0
MANULIFE FINANCIAL CORP AMERICAN DEPOSI 56501R106 12 849 SH   SOLE 460 0 0 849
MARSH & MCLENNAN COMMON STOCK, R 571748102 824 12,254 SH   SOLE 460 11,996 0 258
MARSH & MCLENNAN COMMON STOCK, R 571748102 80 1,188 SH   DFND 417 1,188 0 0
MARSH & MCLENNAN COMMON STOCK, R 571748102 34 514 SH   DFND 594 0 210 304
MARSH & MCLENNAN COMMON STOCK, R 571748102 57 850 SH   OTR 485 0 850 0
MASTERCARD INC CLA COMMON STOCK, R 57636Q104 42 413 SH   SOLE 458 413 0 0
MASTERCARD INC CLA COMMON STOCK, R 57636Q104 56 546 SH   SOLE 460 546 0 0
MASTERCARD INC CLA COMMON STOCK, R 57636Q104 30 300 SH   DFND 417 0 0 300
MASTERCARD INC CLA COMMON STOCK, R 57636Q104 10 100 SH   DFND 460 0 100 0
MASTERCARD INC CLA COMMON STOCK, R 57636Q104 31 300 SH   DFND 480 0 0 300
MASTERCARD INC CLA COMMON STOCK, R 57636Q104 33 324 SH   OTR 617 0 324 0
MC DONALDS CORP COMMON STOCK, R 580135101 188 1,627 SH   SOLE 458 1,627 0 0
MC DONALDS CORP COMMON STOCK, R 580135101 1,701 14,745 SH   SOLE 460 14,745 0 0
MC DONALDS CORP COMMON STOCK, R 580135101 75 650 SH   DFND 401 650 0 0
MC DONALDS CORP COMMON STOCK, R 580135101 9 75 SH   DFND 460 0 75 0
MC DONALDS CORP COMMON STOCK, R 580135101 29 250 SH   OTR 423 0 250 0
MC DONALDS CORP COMMON STOCK, R 580135101 17 150 SH   OTR 485 0 150 0
MERCK & CO INC COMMON STOCK, R 58933Y105 184 2,945 SH   SOLE 458 2,945 0 0
MERCK & CO INC COMMON STOCK, R 58933Y105 239 3,834 SH   SOLE 460 3,834 0 0
MERCK & CO INC COMMON STOCK, R 58933Y105 50 800 SH   DFND 401 800 0 0
MERCK & CO INC COMMON STOCK, R 58933Y105 31 500 SH   DFND 432 0 500 0
MERCK & CO INC COMMON STOCK, R 58933Y105 137 2,200 SH   DFND 441 2,200 0 0
MERCK & CO INC COMMON STOCK, R 58933Y105 50 800 SH   DFND 451 800 0 0
MERCK & CO INC COMMON STOCK, R 58933Y105 19 300 SH   DFND 460 0 300 0
MERCK & CO INC COMMON STOCK, R 58933Y105 78 1,250 SH   DFND 463 1,250 0 0
MERCK & CO INC COMMON STOCK, R 58933Y105 38 600 SH   DFND 485 0 600 0
MERCK & CO INC COMMON STOCK, R 58933Y105 21 344 SH   DFND 491 0 0 344
MERCK & CO INC COMMON STOCK, R 58933Y105 152 2,430 SH   OTR 423 0 2,430 0
MERCK & CO INC COMMON STOCK, R 58933Y105 194 3,100 SH   OTR 441 2,000 0 1,100
MERCK & CO INC COMMON STOCK, R 58933Y105 12 200 SH   OTR 485 0 200 0
METLIFE INC COMMON STOCK, R 59156R108 17 370 SH   SOLE 458 370 0 0
METLIFE INC COMMON STOCK, R 59156R108 7 165 SH   SOLE 460 165 0 0
METLIFE INC COMMON STOCK, R 59156R108 136 3,050 SH   DFND 441 2,500 200 350
METLIFE INC COMMON STOCK, R 59156R108 13 300 SH   DFND 480 0 0 300
METLIFE INC COMMON STOCK, R 59156R108 29 648 SH   DFND 594 0 295 353
METLIFE INC COMMON STOCK, R 59156R108 146 3,275 SH   OTR 441 1,800 0 1,475
MICROSOFT CORP COMMON STOCK, R 594918104 391 6,785 SH   SOLE 458 6,785 0 0
MICROSOFT CORP COMMON STOCK, R 594918104 821 14,258 SH   SOLE 460 14,258 0 0
MICROSOFT CORP COMMON STOCK, R 594918104 58 1,000 SH   DFND 401 1,000 0 0
MICROSOFT CORP COMMON STOCK, R 594918104 42 725 SH   DFND 411 0 0 725
MICROSOFT CORP COMMON STOCK, R 594918104 135 2,350 SH   DFND 417 1,850 0 500
MICROSOFT CORP COMMON STOCK, R 594918104 495 8,600 SH   DFND 426 200 6,250 2,150
MICROSOFT CORP COMMON STOCK, R 594918104 51 880 SH   DFND 432 0 880 0
MICROSOFT CORP COMMON STOCK, R 594918104 503 8,740 SH   DFND 441 6,540 300 1,900
MICROSOFT CORP COMMON STOCK, R 594918104 40 700 SH   DFND 460 0 700 0
MICROSOFT CORP COMMON STOCK, R 594918104 17 300 SH   DFND 480 0 0 300
MICROSOFT CORP COMMON STOCK, R 594918104 65 1,125 SH   DFND 483 0 0 1,125
MICROSOFT CORP COMMON STOCK, R 594918104 66 1,150 SH   DFND 485 0 1,150 0
MICROSOFT CORP COMMON STOCK, R 594918104 35 596 SH   DFND 491 0 0 596
MICROSOFT CORP COMMON STOCK, R 594918104 32 555 SH   DFND 594 0 240 315
MICROSOFT CORP COMMON STOCK, R 594918104 27 465 SH   OTR 410 0 465 0
MICROSOFT CORP COMMON STOCK, R 594918104 58 1,000 SH   OTR 423 0 1,000 0
MICROSOFT CORP COMMON STOCK, R 594918104 60 1,050 SH   OTR 426 1,050 0 0
MICROSOFT CORP COMMON STOCK, R 594918104 371 6,450 SH   OTR 441 2,850 0 3,600
MICROSOFT CORP COMMON STOCK, R 594918104 79 1,374 SH   OTR 460 900 0 474
MICROSOFT CORP COMMON STOCK, R 594918104 120 2,075 SH   OTR 485 0 2,075 0
MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 30 692 SH   SOLE 460 692 0 0
MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 12 276 SH   DFND 463 276 0 0
MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 35 800 SH   DFND 485 0 800 0
MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 6 138 SH   OTR 423 0 138 0
MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 1,676 38,183 SH   OTR 460 0 0 38,183
MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 33 750 SH   OTR 485 0 750 0
MOSYS INC COMMON STOCK, R 619718109 8 10,970 SH   DFND 411 0 0 10,970
NIKE INC. CLASS B COMMON STOCK, R 654106103 62 1,174 SH   SOLE 460 1,174 0 0
NIKE INC. CLASS B COMMON STOCK, R 654106103 52 1,000 SH   DFND 401 1,000 0 0
NIKE INC. CLASS B COMMON STOCK, R 654106103 9 175 SH   DFND 417 175 0 0
NIKE INC. CLASS B COMMON STOCK, R 654106103 19 350 SH   DFND 480 0 0 350
NIKE INC. CLASS B COMMON STOCK, R 654106103 32 600 SH   OTR 417 0 0 600
NIKE INC. CLASS B COMMON STOCK, R 654106103 88 1,675 SH   OTR 485 0 1,675 0
NORTHERN TRUST CORP COMMON STOCK, R 665859104 7 100 SH   SOLE 460 100 0 0
NORTHERN TRUST CORP COMMON STOCK, R 665859104 279 4,100 SH   DFND 441 3,100 0 1,000
NORTHERN TRUST CORP COMMON STOCK, R 665859104 136 2,000 SH   OTR 441 0 0 2,000
NOVARTIS AG SPONSORED ADR AMERICAN DEPOSI 66987V109 29 369 SH   DFND 417 169 0 200
NOVARTIS AG SPONSORED ADR AMERICAN DEPOSI 66987V109 42 526 SH   OTR 417 0 0 526
NOVARTIS AG SPONSORED ADR AMERICAN DEPOSI 66987V109 94 1,190 SH   OTR 460 1,190 0 0
NOVARTIS AG SPONSORED ADR AMERICAN DEPOSI 66987V109 105 1,332 SH   OTR 485 0 1,332 0
OCCIDENTAL PETROLEUM CORPORATION COMMON STOCK, R 674599105 2,464 33,785 SH   SOLE 460 33,785 0 0
OCCIDENTAL PETROLEUM CORPORATION COMMON STOCK, R 674599105 58 800 SH   DFND 401 800 0 0
OMNICOM GROUP, INC. COMMON STOCK, R 681919106 162 1,903 SH   SOLE 460 1,903 0 0
OMNICOM GROUP, INC. COMMON STOCK, R 681919106 13 150 SH   DFND 417 150 0 0
OMNICOM GROUP, INC. COMMON STOCK, R 681919106 690 8,125 SH   DFND 426 175 5,875 2,075
OMNICOM GROUP, INC. COMMON STOCK, R 681919106 89 1,050 SH   DFND 441 1,050 0 0
OMNICOM GROUP, INC. COMMON STOCK, R 681919106 14 160 SH   DFND 480 0 0 160
OMNICOM GROUP, INC. COMMON STOCK, R 681919106 38 450 SH   OTR 417 0 0 450
OMNICOM GROUP, INC. COMMON STOCK, R 681919106 85 1,000 SH   OTR 426 1,000 0 0
OMNICOM GROUP, INC. COMMON STOCK, R 681919106 196 2,300 SH   OTR 441 1,500 0 800
OMNICOM GROUP, INC. COMMON STOCK, R 681919106 47 550 SH   OTR 485 0 550 0
ORACLE CORP COMMON STOCK, R 68389X105 171 4,351 SH   SOLE 460 3,930 0 421
ORACLE CORP COMMON STOCK, R 68389X105 57 1,459 SH   DFND 411 0 0 1,459
ORACLE CORP COMMON STOCK, R 68389X105 12 300 SH   DFND 417 300 0 0
ORACLE CORP COMMON STOCK, R 68389X105 1,972 50,200 SH   DFND 434 0 49,000 1,200
ORACLE CORP COMMON STOCK, R 68389X105 39 1,000 SH   DFND 441 1,000 0 0
ORACLE CORP COMMON STOCK, R 68389X105 87 2,200 SH   DFND 485 0 2,200 0
ORACLE CORP COMMON STOCK, R 68389X105 37 950 SH   OTR 417 0 0 950
PPL CORPORATION COMMON STOCK, R 69351T106 407 11,784 SH   SOLE 460 11,784 0 0
PACCAR INC. COMMON STOCK, R 693718108 639 10,875 SH   DFND 426 250 7,850 2,775
PACCAR INC. COMMON STOCK, R 693718108 80 1,350 SH   OTR 426 1,350 0 0
PACCAR INC. COMMON STOCK, R 693718108 7 124 SH   OTR 592 0 124 0
PENGROWTH ENERGY CORP AMERICAN DEPOSI 70706P104 22 14,000 SH   SOLE 460 14,000 0 0
PEPSICO INC COMMON STOCK, R 713448108 37 340 SH   SOLE 458 340 0 0
PEPSICO INC COMMON STOCK, R 713448108 1,371 12,604 SH   SOLE 460 6,994 0 5,610
PEPSICO INC COMMON STOCK, R 713448108 76 700 SH   DFND 401 700 0 0
PEPSICO INC COMMON STOCK, R 713448108 71 650 SH   DFND 417 200 0 450
PEPSICO INC COMMON STOCK, R 713448108 348 3,200 SH   DFND 441 2,800 0 400
PEPSICO INC COMMON STOCK, R 713448108 22 200 SH   DFND 480 0 0 200
PEPSICO INC COMMON STOCK, R 713448108 40 375 SH   DFND 485 0 375 0
PEPSICO INC COMMON STOCK, R 713448108 65 600 SH   OTR 417 0 0 600
PEPSICO INC COMMON STOCK, R 713448108 191 1,750 SH   OTR 423 0 1,750 0
PEPSICO INC COMMON STOCK, R 713448108 196 1,800 SH   OTR 441 1,150 0 650
PEPSICO INC COMMON STOCK, R 713448108 114 1,050 SH   OTR 474 0 0 1,050
PEPSICO INC COMMON STOCK, R 713448108 54 500 SH   OTR 485 0 500 0
PEPSICO INC COMMON STOCK, R 713448108 30 272 SH   OTR 617 0 272 0
PFIZER INC COMMON STOCK, R 717081103 419 12,385 SH   SOLE 458 12,385 0 0
PFIZER INC COMMON STOCK, R 717081103 817 24,118 SH   SOLE 460 24,118 0 0
PFIZER INC COMMON STOCK, R 717081103 17 500 SH   DFND 417 0 0 500
PFIZER INC COMMON STOCK, R 717081103 335 9,887 SH   DFND 441 9,887 0 0
PFIZER INC COMMON STOCK, R 717081103 65 1,925 SH   DFND 451 1,925 0 0
PFIZER INC COMMON STOCK, R 717081103 20 600 SH   DFND 460 0 600 0
PFIZER INC COMMON STOCK, R 717081103 51 1,500 SH   DFND 463 1,500 0 0
PFIZER INC COMMON STOCK, R 717081103 32 950 SH   DFND 485 0 950 0
PFIZER INC COMMON STOCK, R 717081103 53 1,565 SH   DFND 594 0 680 885
PFIZER INC COMMON STOCK, R 717081103 259 7,637 SH   OTR 423 0 7,637 0
PFIZER INC COMMON STOCK, R 717081103 67 2,000 SH   OTR 441 0 0 2,000
PFIZER INC COMMON STOCK, R 717081103 8 245 SH   OTR 460 245 0 0
PFIZER INC COMMON STOCK, R 717081103 21 600 SH   OTR 485 0 600 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 259 2,670 SH   SOLE 458 2,670 0 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 354 3,640 SH   SOLE 460 3,640 0 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 29 300 SH   DFND 417 0 0 300
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 68 700 SH   DFND 441 700 0 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 29 300 SH   DFND 463 300 0 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 37 375 SH   DFND 485 0 375 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 21 217 SH   DFND 594 0 90 127
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 136 1,400 SH   OTR 423 0 1,400 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 34 350 SH   OTR 441 0 0 350
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 3,462 35,609 SH   OTR 460 0 0 35,609
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 7 75 SH   OTR 485 0 75 0
PIONEER NATURAL COMMON STOCK, R 723787107 6 34 SH   SOLE 460 34 0 0
PIONEER NATURAL COMMON STOCK, R 723787107 48 260 SH   DFND 407 260 0 0
PIONEER NATURAL COMMON STOCK, R 723787107 70 375 SH   DFND 483 0 0 375
PIONEER NATURAL COMMON STOCK, R 723787107 186 1,000 SH   OTR 423 0 1,000 0
POTASH CORP COMMON STOCK, R 73755L107 42 2,590 SH   DFND 411 0 0 2,590
POTASH CORP COMMON STOCK, R 73755L107 620 37,975 SH   DFND 426 850 27,550 9,575
POTASH CORP COMMON STOCK, R 73755L107 77 4,700 SH   OTR 426 4,700 0 0
PRAXAIR INC COMMON STOCK, R 74005P104 15 125 SH   DFND 417 125 0 0
PRAXAIR INC COMMON STOCK, R 74005P104 23 190 SH   DFND 480 0 0 190
PRAXAIR INC COMMON STOCK, R 74005P104 23 190 SH   DFND 594 0 80 110
PRAXAIR INC COMMON STOCK, R 74005P104 48 400 SH   OTR 417 0 0 400
PRAXAIR INC COMMON STOCK, R 74005P104 363 3,000 SH   OTR 485 0 3,000 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 364 4,056 SH   SOLE 458 4,056 0 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 765 8,527 SH   SOLE 460 8,527 0 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 99 1,100 SH   DFND 401 1,100 0 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 61 680 SH   DFND 411 0 0 680
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 16 175 SH   DFND 417 175 0 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 278 3,100 SH   DFND 441 1,900 100 1,100
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 29 325 SH   DFND 460 0 325 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 27 300 SH   DFND 463 300 0 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 72 800 SH   DFND 483 0 0 800
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 54 600 SH   DFND 485 0 600 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 56 625 SH   DFND 594 0 255 370
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 54 600 SH   OTR 417 0 0 600
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 551 6,139 SH   OTR 423 0 6,139 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 108 1,200 SH   OTR 441 0 0 1,200
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 387 4,320 SH   OTR 460 4,320 0 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 45 500 SH   OTR 474 0 0 500
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 27 300 SH   OTR 485 0 300 0
PRIVATEBANCORP COMMON STOCK, R 742962103 4,272 93,035 SH   SOLE 460 0 0 93,035
PRIVATEBANCORP COMMON STOCK, R 742962103 225 4,900 SH   DFND 539 0 0 4,900
PRIVATEBANCORP COMMON STOCK, R 742962103 14 296 SH   DFND 549 0 0 296
PRIVATEBANCORP COMMON STOCK, R 742962103 2,476 53,923 SH   OTR 460 0 0 53,923
PROGRESSIVE CORP COMMON STOCK, R 743315103 607 19,259 SH   SOLE 460 19,259 0 0
PROGRESSIVE CORP COMMON STOCK, R 743315103 564 17,925 SH   DFND 426 400 13,000 4,525
PROGRESSIVE CORP COMMON STOCK, R 743315103 28 875 SH   DFND 594 0 370 505
PROGRESSIVE CORP COMMON STOCK, R 743315103 69 2,200 SH   OTR 426 2,200 0 0
PROSHARES SPECIALTY 74347R107 246 3,473 SH   SOLE 460 0 0 3,473
PUBLIC STORAGE COMMON STOCK, R 74460D109 430 1,927 SH   SOLE 460 1,927 0 0
RAYTHEON CO. (NEW) COMMON STOCK, R 755111507 490 3,600 SH   SOLE 460 3,600 0 0
RAYTHEON CO. (NEW) COMMON STOCK, R 755111507 57 417 SH   DFND 411 0 0 417
RAYTHEON CO. (NEW) COMMON STOCK, R 755111507 15 115 SH   DFND 432 0 115 0
RAYTHEON CO. (NEW) COMMON STOCK, R 755111507 41 300 SH   DFND 485 0 300 0
RAYTHEON CO. (NEW) COMMON STOCK, R 755111507 10 75 SH   DFND 491 0 0 75
RAYTHEON CO. (NEW) COMMON STOCK, R 755111507 142 1,044 SH   OTR 485 0 1,044 0
REGIONS FINANCIAL CORP COMMON STOCK, R 7591EP100 35 3,551 SH   SOLE 460 3,551 0 0
REGIONS FINANCIAL CORP COMMON STOCK, R 7591EP100 99 10,000 SH   OTR 423 0 10,000 0
REPUBLIC SERVICES INC COMMON STOCK, R 760759100 595 11,800 SH   SOLE 460 11,800 0 0
REPUBLIC SERVICES INC COMMON STOCK, R 760759100 40 800 SH   OTR 485 0 800 0
REYNOLDS AMERICAN INC COMMON STOCK, R 761713106 262 5,560 SH   SOLE 460 5,560 0 0
REYNOLDS AMERICAN INC COMMON STOCK, R 761713106 11 235 SH   DFND 432 0 235 0
REYNOLDS AMERICAN INC COMMON STOCK, R 761713106 6 125 SH   DFND 491 0 0 125
RITE AID CORPORATION COMMON STOCK, R 767754104 434 56,500 SH   SOLE 458 0 0 56,500
ROCKWELL AUTOMATION, INC. COMMON STOCK, R 773903109 211 1,725 SH   DFND 426 50 1,250 425
ROCKWELL AUTOMATION, INC. COMMON STOCK, R 773903109 28 225 SH   OTR 426 225 0 0
ROCKWELL AUTOMATION, INC. COMMON STOCK, R 773903109 12 100 SH   OTR 485 0 100 0
ROSS STORES, INC. COMMON STOCK, R 778296103 622 9,675 SH   DFND 426 225 7,025 2,425
ROSS STORES, INC. COMMON STOCK, R 778296103 74 1,150 SH   OTR 426 1,150 0 0
ROSS STORES, INC. COMMON STOCK, R 778296103 71 1,100 SH   OTR 485 0 1,100 0
ROYAL DUTCH SHELL PLC AMERICAN DEPOSI 780259107 348 6,584 SH   DFND 604 0 6,353 231
ROYAL DUTCH SHELL PLC AMERICAN DEPOSI 780259107 32 600 SH   OTR 485 0 600 0
ROYAL DUTCH SHELL PLC AMERICAN DEPOSI 780259107 39 740 SH   OTR 531 0 740 0
GUGGENHEIM LARGE CAP 78355W106 185 2,209 SH   DFND 467 2,209 0 0
GUGGENHEIM LARGE CAP 78355W106 17 203 SH   DFND 546 203 0 0
GUGGENHEIM LARGE CAP 78355W106 71 848 SH   DFND 547 848 0 0
GUGGENHEIM LARGE CAP 78355W106 61 725 SH   DFND 548 725 0 0
GUGGENHEIM LARGE CAP 78355W106 52 629 SH   DFND 549 629 0 0
GUGGENHEIM LARGE CAP 78355W106 9 107 SH   OTR 549 107 0 0
SPDR S&P LARGE CAP 78462F103 254 1,175 SH   SOLE 458 1,175 0 0
SPDR S&P LARGE CAP 78462F103 1,368 6,326 SH   SOLE 460 6,326 0 0
SPDR S&P LARGE CAP 78462F103 356 1,644 SH   DFND 463 1,644 0 0
SPDR MULTI-CAP 78464A763 711 8,425 SH   SOLE 460 8,425 0 0
SPDR MULTI-CAP 78464A763 51 600 SH   OTR 423 0 600 0
SPDR S&P MIDCAP 400 ETF TRUS SMALL CAP 78467Y107 36 129 SH   SOLE 460 129 0 0
SPDR S&P MIDCAP 400 ETF TRUS SMALL CAP 78467Y107 452 1,600 SH   DFND 463 1,600 0 0
SALESFORCE COM INC COMMON STOCK, R 79466L302 23 319 SH   SOLE 458 319 0 0
SALESFORCE COM INC COMMON STOCK, R 79466L302 28 400 SH   SOLE 460 400 0 0
SALESFORCE COM INC COMMON STOCK, R 79466L302 29 400 SH   DFND 417 200 0 200
SALESFORCE COM INC COMMON STOCK, R 79466L302 71 1,000 SH   DFND 483 0 0 1,000
SALESFORCE COM INC COMMON STOCK, R 79466L302 48 675 SH   OTR 417 0 0 675
SALESFORCE COM INC COMMON STOCK, R 79466L302 10 140 SH   OTR 474 0 0 140
SANOFI AMERICAN DEPOSI 80105N105 265 6,935 SH   DFND 604 0 6,735 200
SAP SE AMERICAN DEPOSI 803054204 327 3,577 SH   DFND 604 0 3,451 126
SAP SE AMERICAN DEPOSI 803054204 42 460 SH   OTR 531 0 460 0
SCHEIN HENRY INC COMMON STOCK, R 806407102 489 3,000 SH   OTR 423 0 3,000 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 77 985 SH   SOLE 458 985 0 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 119 1,512 SH   SOLE 460 1,512 0 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 55 700 SH   DFND 401 700 0 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 40 505 SH   DFND 411 0 0 505
SCHLUMBERGER LTD COMMON STOCK, R 806857108 28 350 SH   DFND 417 150 0 200
SCHLUMBERGER LTD COMMON STOCK, R 806857108 768 9,775 SH   DFND 426 225 7,125 2,425
SCHLUMBERGER LTD COMMON STOCK, R 806857108 587 7,462 SH   DFND 441 6,962 100 400
SCHLUMBERGER LTD COMMON STOCK, R 806857108 6 75 SH   DFND 460 0 75 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 13 160 SH   DFND 480 0 0 160
SCHLUMBERGER LTD COMMON STOCK, R 806857108 48 620 SH   DFND 483 0 0 620
SCHLUMBERGER LTD COMMON STOCK, R 806857108 41 525 SH   OTR 417 0 0 525
SCHLUMBERGER LTD COMMON STOCK, R 806857108 94 1,200 SH   OTR 426 1,200 0 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 187 2,375 SH   OTR 441 1,300 0 1,075
SCHLUMBERGER LTD COMMON STOCK, R 806857108 26 330 SH   OTR 460 330 0 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 30 375 SH   OTR 531 0 375 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 26 335 SH   OTR 617 0 335 0
SOUTHERN COMPANY COMMON STOCK, R 842587107 37 725 SH   SOLE 458 725 0 0
SOUTHERN COMPANY COMMON STOCK, R 842587107 19 376 SH   SOLE 460 376 0 0
SOUTHERN COMPANY COMMON STOCK, R 842587107 51 1,000 SH   DFND 401 1,000 0 0
SOUTHERN COMPANY COMMON STOCK, R 842587107 5 100 SH   DFND 460 0 100 0
SOUTHERN COMPANY COMMON STOCK, R 842587107 77 1,500 SH   OTR 423 0 1,500 0
SOUTHERN COMPANY COMMON STOCK, R 842587107 10 200 SH   OTR 485 0 200 0
SPRINT CORP COMMON STOCK, R 85207U105 121 18,250 SH   SOLE 458 0 0 18,250
SPRINT CORP COMMON STOCK, R 85207U105 2 265 SH   SOLE 460 265 0 0
STANLEY BLACK & DECKER INC COMMON STOCK, R 854502101 679 5,525 SH   DFND 426 125 4,025 1,375
STANLEY BLACK & DECKER INC COMMON STOCK, R 854502101 83 675 SH   OTR 426 675 0 0
STARBUCKS CORP COMMON STOCK, R 855244109 51 936 SH   SOLE 458 936 0 0
STARBUCKS CORP COMMON STOCK, R 855244109 1,152 21,275 SH   SOLE 460 21,275 0 0
STARBUCKS CORP COMMON STOCK, R 855244109 54 1,000 SH   DFND 401 1,000 0 0
STARBUCKS CORP COMMON STOCK, R 855244109 38 700 SH   DFND 417 300 0 400
STARBUCKS CORP COMMON STOCK, R 855244109 28 515 SH   DFND 432 0 515 0
STARBUCKS CORP COMMON STOCK, R 855244109 8 150 SH   DFND 480 0 0 150
STARBUCKS CORP COMMON STOCK, R 855244109 97 1,800 SH   DFND 483 0 0 1,800
STARBUCKS CORP COMMON STOCK, R 855244109 19 350 SH   DFND 491 0 0 350
STARBUCKS CORP COMMON STOCK, R 855244109 54 1,000 SH   OTR 417 0 0 1,000
STARBUCKS CORP COMMON STOCK, R 855244109 108 2,000 SH   OTR 474 0 0 2,000
STRYKER CORP COMMON STOCK, R 863667101 12 100 SH   SOLE 458 100 0 0
STRYKER CORP COMMON STOCK, R 863667101 14 120 SH   DFND 480 0 0 120
STRYKER CORP COMMON STOCK, R 863667101 60 515 SH   DFND 483 0 0 515
STRYKER CORP COMMON STOCK, R 863667101 19 162 SH   DFND 594 0 70 92
STRYKER CORP COMMON STOCK, R 863667101 210 1,800 SH   OTR 423 0 1,800 0
STRYKER CORP COMMON STOCK, R 863667101 148 1,275 SH   OTR 485 0 1,275 0
STRYKER CORP COMMON STOCK, R 863667101 29 250 SH   OTR 617 0 250 0
SUNCOR ENERGY INC COMMON STOCK, R 867224107 207 7,446 SH   DFND 604 0 7,182 264
SYSCO CORP COMMON STOCK, R 871829107 41 839 SH   SOLE 460 839 0 0
SYSCO CORP COMMON STOCK, R 871829107 338 6,900 SH   DFND 441 5,100 0 1,800
SYSCO CORP COMMON STOCK, R 871829107 186 3,800 SH   OTR 423 0 3,800 0
SYSCO CORP COMMON STOCK, R 871829107 265 5,400 SH   OTR 441 2,200 0 3,200
TCF FINANCIAL CORPORATION COMMON STOCK, R 872275102 145 10,000 SH   OTR 485 0 10,000 0
TJX COMPANIES INC. NEW COMMON STOCK, R 872540109 142 1,899 SH   SOLE 460 1,899 0 0
TJX COMPANIES INC. NEW COMMON STOCK, R 872540109 15 200 SH   DFND 417 200 0 0
TJX COMPANIES INC. NEW COMMON STOCK, R 872540109 38 515 SH   DFND 594 0 220 295
TJX COMPANIES INC. NEW COMMON STOCK, R 872540109 50 675 SH   OTR 417 0 0 675
TJX COMPANIES INC. NEW COMMON STOCK, R 872540109 22 300 SH   OTR 423 0 300 0
TJX COMPANIES INC. NEW COMMON STOCK, R 872540109 22 288 SH   OTR 617 0 288 0
TARGET CORP COMMON STOCK, R 87612E106 124 1,810 SH   SOLE 458 1,810 0 0
TARGET CORP COMMON STOCK, R 87612E106 636 9,263 SH   SOLE 460 9,263 0 0
TARGET CORP COMMON STOCK, R 87612E106 21 300 SH   DFND 485 0 300 0
TARGET CORP COMMON STOCK, R 87612E106 27 400 SH   OTR 460 400 0 0
TARGET CORP COMMON STOCK, R 87612E106 115 1,666 SH   OTR 485 0 1,666 0
TELEFONICA DE SA ADR AMERICAN DEPOSI 879382208 158 15,686 SH   DFND 604 0 15,135 551
TEVA PHARMACEUTICAL INDS LTD ADR AMERICAN DEPOSI 881624209 13 280 SH   SOLE 460 280 0 0
TEVA PHARMACEUTICAL INDS LTD ADR AMERICAN DEPOSI 881624209 332 7,212 SH   DFND 604 0 6,956 256
THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 45 285 SH   DFND 417 110 0 175
THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 24 150 SH   DFND 480 0 0 150
THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 19 120 SH   DFND 594 0 50 70
THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 64 400 SH   OTR 417 0 0 400
THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 317 2,000 SH   OTR 423 0 2,000 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 31 193 SH   OTR 617 0 193 0
3M COMPANY COMMON STOCK, R 88579Y101 94 535 SH   SOLE 458 535 0 0
3M COMPANY COMMON STOCK, R 88579Y101 343 1,947 SH   SOLE 460 1,947 0 0
3M COMPANY COMMON STOCK, R 88579Y101 64 365 SH   DFND 411 30 0 335
3M COMPANY COMMON STOCK, R 88579Y101 101 575 SH   DFND 417 575 0 0
3M COMPANY COMMON STOCK, R 88579Y101 282 1,600 SH   DFND 441 1,000 100 500
3M COMPANY COMMON STOCK, R 88579Y101 18 100 SH   DFND 460 0 100 0
3M COMPANY COMMON STOCK, R 88579Y101 273 1,550 SH   OTR 423 0 1,550 0
3M COMPANY COMMON STOCK, R 88579Y101 322 1,825 SH   OTR 441 900 0 925
3M COMPANY COMMON STOCK, R 88579Y101 25 144 SH   OTR 460 0 0 144
3M COMPANY COMMON STOCK, R 88579Y101 11 60 SH   OTR 485 0 60 0
TOTAL FINA ELF S A SPONSORED ADR AMERICAN DEPOSI 89151E109 31 640 SH   DFND 530 0 0 640
TOTAL FINA ELF S A SPONSORED ADR AMERICAN DEPOSI 89151E109 174 3,648 SH   DFND 604 0 3,520 128
TRAVELERS COS INC COMMON STOCK, R 89417E109 69 600 SH   DFND 401 600 0 0
TRAVELERS COS INC COMMON STOCK, R 89417E109 229 2,000 SH   DFND 441 2,000 0 0
TRAVELERS COS INC COMMON STOCK, R 89417E109 69 600 SH   OTR 441 0 0 600
TURKCELL ILETISIM HIZMET ADR AMERICAN DEPOSI 900111204 95 11,729 SH   DFND 604 0 11,317 412
TWENTY-FIRST CENTY FOX INC COMMON STOCK, R 90130A101 242 10,000 SH   DFND 426 225 7,200 2,575
TWENTY-FIRST CENTY FOX INC COMMON STOCK, R 90130A101 30 1,250 SH   OTR 426 1,250 0 0
TWENTY-FIRST CENTY FOX INC COMMON STOCK, R 90130A200 533 21,525 SH   DFND 426 475 15,525 5,525
TWENTY-FIRST CENTY FOX INC COMMON STOCK, R 90130A200 13 530 SH   DFND 594 0 210 320
TWENTY-FIRST CENTY FOX INC COMMON STOCK, R 90130A200 66 2,650 SH   OTR 426 2,650 0 0
UNILEVER PLC SPONSORED NEW ADR AMERICAN DEPOSI 904767704 483 10,200 SH   DFND 426 225 7,400 2,575
UNILEVER PLC SPONSORED NEW ADR AMERICAN DEPOSI 904767704 55 1,151 SH   DFND 434 0 1,151 0
UNILEVER PLC SPONSORED NEW ADR AMERICAN DEPOSI 904767704 58 1,225 SH   OTR 426 1,225 0 0
UNILEVER PLC SPONSORED NEW ADR AMERICAN DEPOSI 904767704 23 480 SH   OTR 531 0 480 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 73 750 SH   SOLE 458 750 0 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 10 99 SH   SOLE 460 99 0 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 42 430 SH   DFND 411 0 0 430
UNION PACIFIC CORP COMMON STOCK, R 907818108 19 200 SH   DFND 417 0 0 200
UNION PACIFIC CORP COMMON STOCK, R 907818108 8 80 SH   DFND 432 0 80 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 71 725 SH   DFND 441 425 100 200
UNION PACIFIC CORP COMMON STOCK, R 907818108 107 1,100 SH   DFND 451 1,100 0 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 5 53 SH   DFND 491 0 0 53
UNION PACIFIC CORP COMMON STOCK, R 907818108 97 1,000 SH   OTR 423 0 1,000 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 108 1,100 SH   OTR 441 500 0 600
UNION PACIFIC CORP COMMON STOCK, R 907818108 21 220 SH   OTR 485 0 220 0
UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 14 130 SH   SOLE 458 130 0 0
UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 97 886 SH   SOLE 460 886 0 0
UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 29 265 SH   DFND 432 0 265 0
UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 213 1,950 SH   DFND 441 1,350 0 600
UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 29 265 SH   DFND 463 265 0 0
UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 14 125 SH   DFND 480 0 0 125
UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 63 575 SH   DFND 483 0 0 575
UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 14 125 SH   DFND 491 0 0 125
UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 20 185 SH   DFND 594 0 75 110
UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 241 2,200 SH   OTR 441 1,200 0 1,000
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 57 565 SH   SOLE 458 565 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 95 931 SH   SOLE 460 931 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 115 1,132 SH   DFND 441 750 75 307
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 96 950 SH   DFND 451 950 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 46 450 SH   DFND 594 0 195 255
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 46 450 SH   OTR 441 0 0 450
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 51 500 SH   OTR 474 0 0 500
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 14 140 SH   OTR 617 0 140 0
UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 43 305 SH   SOLE 458 305 0 0
UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 4 30 SH   SOLE 460 30 0 0
UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 70 500 SH   DFND 401 500 0 0
UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 57 406 SH   DFND 411 0 0 406
UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 18 125 SH   DFND 417 125 0 0
UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 808 5,775 SH   DFND 426 125 4,200 1,450
UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 19 135 SH   DFND 480 0 0 135
UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 56 400 SH   OTR 417 0 0 400
UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 98 700 SH   OTR 426 700 0 0
UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 200 1,425 SH   OTR 485 0 1,425 0
UNITED HEALTH GROUP INC COMMON STOCK, R 91324P102 58 415 SH   OTR 591 0 415 0
V F CORPORATION COMMON STOCK, R 918204108 475 8,480 SH   SOLE 460 8,480 0 0
V F CORPORATION COMMON STOCK, R 918204108 24 425 SH   DFND 594 0 180 245
V F CORPORATION COMMON STOCK, R 918204108 50 900 SH   OTR 423 0 900 0
VANGUARD DEVELOPED MARKE 921943858 37 990 SH   SOLE 458 990 0 0
VANGUARD DEVELOPED MARKE 921943858 8,691 232,310 SH   SOLE 460 232,310 0 0
VANGUARD DEVELOPED MARKE 921943858 39 1,035 SH   OTR 425 1,035 0 0
VANGUARD DEVELOPED MARKE 921943858 1,603 42,864 SH   OTR 460 42,864 0 0
VANGUARD GLOBAL MARKETS 922042775 906 19,945 SH   SOLE 460 19,945 0 0
VANGUARD GLOBAL MARKETS 922042775 136 3,000 SH   DFND 417 3,000 0 0
VANGUARD GLOBAL MARKETS 922042775 130 2,850 SH   OTR 417 0 0 2,850
VANGUARD GLOBAL MARKETS 922042775 445 9,800 SH   OTR 460 9,800 0 0
VANGUARD EMERGING MARKET 922042858 21 550 SH   SOLE 458 550 0 0
VANGUARD EMERGING MARKET 922042858 5,009 133,111 SH   SOLE 460 131,371 0 1,740
VANGUARD EMERGING MARKET 922042858 32 850 SH   DFND 463 850 0 0
VANGUARD EMERGING MARKET 922042858 1,133 30,098 SH   OTR 460 30,098 0 0
VANGUARD DEVELOPED MARKE 922042874 975 20,010 SH   SOLE 458 20,010 0 0
VANGUARD DEVELOPED MARKE 922042874 34 700 SH   OTR 423 0 700 0
VANGUARD DEVELOPED MARKE 922042874 162 3,320 SH   OTR 460 3,320 0 0
VANGUARD HIGH QUALITY TA 92206C409 356 4,425 SH   OTR 460 4,425 0 0
VANGUARD LARGE CAP 922908363 968 4,874 SH   SOLE 460 4,874 0 0
VANGUARD LARGE CAP 922908363 46 230 SH   OTR 460 230 0 0
VANGUARD SMALL CAP 922908538 15 141 SH   SOLE 460 141 0 0
VANGUARD SMALL CAP 922908538 343 3,225 SH   OTR 460 3,225 0 0
VANGUARD REITS 922908553 667 7,690 SH   SOLE 458 7,690 0 0
VANGUARD REITS 922908553 22,634 260,938 SH   SOLE 460 260,241 48 649
VANGUARD REITS 922908553 17 200 SH   DFND 417 200 0 0
VANGUARD REITS 922908553 105 1,202 SH   DFND 920 1,202 0 0
VANGUARD REITS 922908553 26 301 SH   DFND 954 0 301 0
VANGUARD REITS 922908553 43 500 SH   OTR 417 0 0 500
VANGUARD REITS 922908553 182 2,100 SH   OTR 423 0 2,100 0
VANGUARD REITS 922908553 33 376 SH   OTR 425 376 0 0
VANGUARD REITS 922908553 1,689 19,473 SH   OTR 460 18,473 0 1,000
VANGUARD SMALL CAP 922908595 358 2,715 SH   OTR 460 2,715 0 0
VANGUARD SMALL CAP 922908611 122 1,105 SH   SOLE 460 1,105 0 0
VANGUARD SMALL CAP 922908611 24 219 SH   DFND 920 219 0 0
VANGUARD SMALL CAP 922908611 55 500 SH   OTR 423 0 500 0
VANGUARD SMALL CAP 922908611 46 410 SH   OTR 460 410 0 0
VANGUARD SMALL CAP 922908629 445 3,436 SH   SOLE 460 3,436 0 0
VANGUARD SMALL CAP 922908629 177 1,365 SH   DFND 438 0 0 1,365
VANGUARD LARGE CAP 922908637 614 6,190 SH   SOLE 460 6,190 0 0
VANGUARD LARGE CAP 922908637 107 1,080 SH   OTR 460 1,080 0 0
VANGUARD SMALL CAP 922908652 674 7,384 SH   SOLE 460 7,384 0 0
VANGUARD SMALL CAP 922908652 272 2,976 SH   OTR 460 960 0 2,016
VANGUARD SMALL CAP 922908751 647 5,295 SH   SOLE 460 5,295 0 0
VANGUARD SMALL CAP 922908751 25 206 SH   OTR 425 206 0 0
VANGUARD SMALL CAP 922908751 15 121 SH   OTR 460 121 0 0
VANGUARD MULTI-CAP 922908769 841 7,556 SH   SOLE 460 7,556 0 0
VANGUARD MULTI-CAP 922908769 1,036 9,310 SH   OTR 460 9,310 0 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 216 4,160 SH   SOLE 458 4,160 0 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 621 11,945 SH   SOLE 460 11,721 0 224
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 52 1,000 SH   DFND 401 1,000 0 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 42 800 SH   DFND 417 0 0 800
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 173 3,350 SH   DFND 441 3,350 0 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 12 225 SH   DFND 460 0 225 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 23 447 SH   DFND 463 0 447 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 21 400 SH   DFND 485 0 400 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 125 2,402 SH   OTR 423 0 2,402 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 179 3,450 SH   OTR 441 2,200 0 1,250
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 130 2,500 SH   OTR 460 2,500 0 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 260 5,005 SH   OTR 485 0 5,005 0
VICTORY CEMP LARGE CAP 92647N782 328 8,488 SH   DFND 920 8,488 0 0
VISA INC COMMON STOCK, R 92826C839 73 886 SH   SOLE 458 886 0 0
VISA INC COMMON STOCK, R 92826C839 63 754 SH   SOLE 460 754 0 0
VISA INC COMMON STOCK, R 92826C839 83 1,000 SH   DFND 401 1,000 0 0
VISA INC COMMON STOCK, R 92826C839 29 350 SH   DFND 417 150 0 200
VISA INC COMMON STOCK, R 92826C839 3,068 37,100 SH   DFND 434 0 35,700 1,400
VISA INC COMMON STOCK, R 92826C839 14 175 SH   DFND 460 0 175 0
VISA INC COMMON STOCK, R 92826C839 83 1,000 SH   DFND 463 1,000 0 0
VISA INC COMMON STOCK, R 92826C839 13 160 SH   OTR 474 0 0 160
VISA INC COMMON STOCK, R 92826C839 100 1,210 SH   OTR 485 0 1,210 0
VODAFONE GROUP PLC AMERICAN DEPOSI 92857W308 1 47 SH   SOLE 460 47 0 0
VODAFONE GROUP PLC AMERICAN DEPOSI 92857W308 27 927 SH   DFND 463 0 927 0
VODAFONE GROUP PLC AMERICAN DEPOSI 92857W308 180 6,168 SH   DFND 604 0 5,949 219
WAL-MART STORES INC COMMON STOCK, R 931142103 214 2,970 SH   SOLE 458 2,970 0 0
WAL-MART STORES INC COMMON STOCK, R 931142103 758 10,511 SH   SOLE 460 10,511 0 0
WAL-MART STORES INC COMMON STOCK, R 931142103 152 2,100 SH   DFND 441 1,500 150 450
WAL-MART STORES INC COMMON STOCK, R 931142103 20 275 SH   DFND 460 0 275 0
WAL-MART STORES INC COMMON STOCK, R 931142103 43 600 SH   DFND 485 0 600 0
WAL-MART STORES INC COMMON STOCK, R 931142103 72 1,000 SH   OTR 423 0 1,000 0
WAL-MART STORES INC COMMON STOCK, R 931142103 231 3,200 SH   OTR 441 1,900 0 1,300
WAL-MART STORES INC COMMON STOCK, R 931142103 57 800 SH   OTR 460 800 0 0
WAL-MART STORES INC COMMON STOCK, R 931142103 22 300 SH   OTR 485 0 300 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK, R 931427108 3,256 40,385 SH   SOLE 460 40,385 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK, R 931427108 74 925 SH   DFND 417 925 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK, R 931427108 32 395 SH   DFND 432 0 395 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK, R 931427108 16 200 SH   DFND 441 0 200 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 22 271 SH   DFND 491 0 0 271
WALGREENS BOOTS ALLIANCE INC COMMON STOCK, R 931427108 8 100 SH   OTR 485 0 100 0
WASTE MANAGEMENT INC COMMON STOCK, R 94106L109 486 7,624 SH   SOLE 460 7,624 0 0
WASTE MANAGEMENT INC COMMON STOCK, R 94106L109 128 2,000 SH   DFND 441 2,000 0 0
WASTE MANAGEMENT INC COMMON STOCK, R 94106L109 127 2,000 SH   DFND 463 500 1,500 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 208 4,707 SH   SOLE 458 4,707 0 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 90 2,024 SH   SOLE 460 2,024 0 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 111 2,500 SH   DFND 401 2,500 0 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 37 825 SH   DFND 417 325 0 500
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 1,619 36,600 SH   DFND 434 0 34,900 1,700
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 20 450 SH   DFND 460 0 450 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 9 200 SH   DFND 480 0 0 200
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 22 500 SH   DFND 485 0 500 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 26 580 SH   DFND 594 0 255 325
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 42 950 SH   OTR 417 0 0 950
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 46 1,050 SH   OTR 423 0 1,050 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 9 200 SH   OTR 485 0 200 0
WENDY'S CO COMMON STOCK, R 95058W100 298 27,625 SH   SOLE 460 27,625 0 0
WENDY'S CO COMMON STOCK, R 95058W100 11 1,015 SH   DFND 407 1,015 0 0
WESTERN UNION COMMON STOCK, R 959802109 499 23,950 SH   DFND 441 23,950 0 0
WISDOMTREE SMALL CAP 97717W505 164 1,810 SH   DFND 438 0 0 1,810
WISDOMTREE SMALL CAP 97717W505 109 1,195 SH   DFND 920 1,195 0 0
WYNN RESORTS LTD COMMON STOCK, R 983134107 1,344 13,800 SH   SOLE 460 0 0 13,800
ZIMMER BIOMET HOLDINGS INC COMMON STOCK, R 98956P102 19 147 SH   SOLE 460 147 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK, R 98956P102 293 2,260 SH   OTR 423 0 2,260 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK, R 98956P102 39 300 SH   OTR 485 0 300 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK, R 98956P102 9 66 SH   OTR 592 0 66 0
ZOETIS INC COMMON STOCK, R 98978V103 42 800 SH   SOLE 458 800 0 0
ZOETIS INC COMMON STOCK, R 98978V103 126 2,425 SH   DFND 483 0 0 2,425
ZOETIS INC COMMON STOCK, R 98978V103 44 850 SH   OTR 485 0 850 0
ALLERGAN PLC COMMON STOCK, R G0177J108 76 330 SH   SOLE 458 330 0 0
ALLERGAN PLC COMMON STOCK, R G0177J108 30 130 SH   SOLE 460 130 0 0
ALLERGAN PLC COMMON STOCK, R G0177J108 92 400 SH   DFND 401 400 0 0
ALLERGAN PLC COMMON STOCK, R G0177J108 36 155 SH   DFND 417 55 0 100
ALLERGAN PLC COMMON STOCK, R G0177J108 12 50 SH   DFND 460 0 50 0
ALLERGAN PLC COMMON STOCK, R G0177J108 15 65 SH   DFND 480 0 0 65
ALLERGAN PLC COMMON STOCK, R G0177J108 55 240 SH   DFND 530 0 0 240
ALLERGAN PLC COMMON STOCK, R G0177J108 40 175 SH   OTR 417 0 0 175
ALLERGAN PLC COMMON STOCK, R G0177J108 55 236 SH   OTR 591 0 236 0
ALLERGAN PLC COMMON STOCK, R G0177J108 27 118 SH   OTR 617 0 118 0
AON COMMON STOCK, R G0408V102 225 2,002 SH   SOLE 460 2,002 0 0
AON COMMON STOCK, R G0408V102 61 540 SH   DFND 411 0 0 540
ACCENTURE PLC COMMON STOCK, R G1151C101 15 121 SH   SOLE 458 121 0 0
ACCENTURE PLC COMMON STOCK, R G1151C101 182 1,495 SH   SOLE 460 1,495 0 0
ACCENTURE PLC COMMON STOCK, R G1151C101 144 1,175 SH   DFND 417 975 0 200
ACCENTURE PLC COMMON STOCK, R G1151C101 870 7,125 SH   DFND 426 150 5,175 1,800
ACCENTURE PLC COMMON STOCK, R G1151C101 629 5,150 SH   DFND 441 4,150 200 800
ACCENTURE PLC COMMON STOCK, R G1151C101 110 900 SH   OTR 426 900 0 0
ACCENTURE PLC COMMON STOCK, R G1151C101 214 1,750 SH   OTR 441 1,200 0 550
ACCENTURE PLC COMMON STOCK, R G1151C101 49 400 SH   OTR 485 0 400 0
EATON CORP PLC COMMON STOCK, R G29183103 263 4,000 SH   OTR 485 0 4,000 0
LIVANOVA PLC COMMON STOCK, R G5509L101 201 3,352 SH   DFND 604 0 3,233 119
MEDTRONIC PLC COMMON STOCK, R G5960L103 10 114 SH   SOLE 460 114 0 0
MEDTRONIC PLC COMMON STOCK, R G5960L103 615 7,125 SH   DFND 434 0 7,125 0
MEDTRONIC PLC COMMON STOCK, R G5960L103 67 775 SH   DFND 483 0 0 775
MEDTRONIC PLC COMMON STOCK, R G5960L103 9 100 SH   DFND 485 0 100 0
MEDTRONIC PLC COMMON STOCK, R G5960L103 31 360 SH   DFND 594 0 155 205
MEDTRONIC PLC COMMON STOCK, R G5960L103 69 800 SH   OTR 423 0 800 0
MEDTRONIC PLC COMMON STOCK, R G5960L103 39 450 SH   OTR 485 0 450 0
MEDTRONIC PLC COMMON STOCK, R G5960L103 20 234 SH   OTR 591 0 234 0
TE CONNECTIVITY LTD COMMON STOCK, R H84989104 681 10,575 SH   DFND 426 225 7,625 2,725
TE CONNECTIVITY LTD COMMON STOCK, R H84989104 1,720 26,725 SH   DFND 434 0 25,550 1,175
TE CONNECTIVITY LTD COMMON STOCK, R H84989104 83 1,300 SH   OTR 426 1,300 0 0
TE CONNECTIVITY LTD COMMON STOCK, R H84989104 50 772 SH   OTR 591 0 772 0
QIAGEN N.V. COMMON STOCK, R N72482107 36 1,300 SH   DFND 530 0 0 1,300
QIAGEN N.V. COMMON STOCK, R N72482107 210 7,673 SH   DFND 604 0 7,392 281
BROADCOM LTD COMMON STOCK, R Y09827109 52 300 SH   DFND 401 300 0 0
BROADCOM LTD COMMON STOCK, R Y09827109 69 400 SH   DFND 530 0 0 400
BROADCOM LTD COMMON STOCK, R Y09827109 82 475 SH   OTR 485 0 475 0
BROADCOM LTD COMMON STOCK, R Y09827109 56 325 SH   OTR 591 0 325 0