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 379 4,666 SH   DFND 434 0 4,666 0
AFLAC INC COMMON STOCK, R 001055102 33 400 SH   DFND 485 0 400 0
AFLAC INC COMMON STOCK, R 001055102 342 4,200 SH   OTR 423 0 4,200 0
AK STEEL HOLDING CORP COMMON STOCK, R 001547108 140 25,000 SH   DFND 460 0 0 25,000
AT&T INC COMMON STOCK, R 00206R102 51 1,300 SH   DFND 401 1,300 0 0
AT&T INC COMMON STOCK, R 00206R102 650 16,595 SH   DFND 458 16,595 0 0
AT&T INC COMMON STOCK, R 00206R102 662 16,901 SH   DFND 460 16,531 370 0
AT&T INC COMMON STOCK, R 00206R102 59 1,500 SH   DFND 463 0 1,500 0
AT&T INC COMMON STOCK, R 00206R102 29 750 SH   DFND 485 0 750 0
AT&T INC COMMON STOCK, R 00206R102 103 2,632 SH   OTR 423 0 2,632 0
AT&T INC COMMON STOCK, R 00206R102 55 1,400 SH   OTR 441 0 1,400 0
AT&T INC COMMON STOCK, R 00206R102 152 3,890 SH   OTR 460 3,890 0 0
AT&T INC COMMON STOCK, R 00206R102 39 1,000 SH   OTR 474 0 1,000 0
AT&T INC COMMON STOCK, R 00206R102 96 2,450 SH   OTR 485 0 2,450 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 53 1,000 SH   DFND 417 0 1,000 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 860 16,100 SH   DFND 441 15,600 500 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 69 1,292 SH   DFND 460 1,292 0 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 5 100 SH   DFND 485 0 100 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 64 1,196 SH   DFND 594 0 1,196 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 32 600 SH   OTR 423 0 600 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 424 7,950 SH   OTR 441 6,000 1,950 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 65 1,215 SH   OTR 460 1,215 0 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 40 750 SH   OTR 485 0 750 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 15 275 SH   OTR 503 275 0 0
ABBVIE INC COMMON STOCK, R 00287Y109 107 1,200 SH   DFND 401 1,200 0 0
ABBVIE INC COMMON STOCK, R 00287Y109 569 6,400 SH   DFND 441 6,400 0 0
ABBVIE INC COMMON STOCK, R 00287Y109 500 5,635 SH   DFND 458 5,635 0 0
ABBVIE INC COMMON STOCK, R 00287Y109 401 4,513 SH   DFND 460 4,323 190 0
ABBVIE INC COMMON STOCK, R 00287Y109 89 1,000 SH   DFND 463 0 1,000 0
ABBVIE INC COMMON STOCK, R 00287Y109 9 100 SH   DFND 485 0 100 0
ABBVIE INC COMMON STOCK, R 00287Y109 53 600 SH   OTR 423 0 600 0
ABBVIE INC COMMON STOCK, R 00287Y109 1,812 20,380 SH   OTR 460 1,215 0 19,165
ABBVIE INC COMMON STOCK, R 00287Y109 13 150 SH   OTR 503 150 0 0
ABIOMED INC COMMON STOCK, R 003654100 117 690 SH   DFND 458 690 0 0
ABIOMED INC COMMON STOCK, R 003654100 149 885 SH   DFND 483 0 885 0
ADVISORSHARES INVERSE FUNDS 00768Y883 228 27,085 SH   DFND 438 0 0 27,085
AEGON NV AMERICAN DEPOSI 007924103 195 33,688 SH   DFND 604 0 33,688 0
ALLSTATE CORP COMMON STOCK, R 020002101 69 750 SH   DFND 401 750 0 0
ALLSTATE CORP COMMON STOCK, R 020002101 123 1,340 SH   DFND 458 1,340 0 0
ALLSTATE CORP COMMON STOCK, R 020002101 171 1,863 SH   DFND 460 1,589 205 69
ALPHABET INC COMMON STOCK, R 02079K107 86 90 SH   DFND 401 90 0 0
ALPHABET INC COMMON STOCK, R 02079K107 82 86 SH   DFND 417 6 50 30
ALPHABET INC COMMON STOCK, R 02079K107 106 110 SH   DFND 441 110 0 0
ALPHABET INC COMMON STOCK, R 02079K107 40 42 SH   DFND 458 42 0 0
ALPHABET INC COMMON STOCK, R 02079K107 813 847 SH   DFND 460 578 24 245
ALPHABET INC COMMON STOCK, R 02079K107 59 62 SH   DFND 483 0 62 0
ALPHABET INC COMMON STOCK, R 02079K107 33 34 SH   OTR 417 0 34 0
ALPHABET INC COMMON STOCK, R 02079K107 14 15 SH   OTR 423 0 15 0
ALPHABET INC COMMON STOCK, R 02079K107 230 240 SH   OTR 441 160 80 0
ALPHABET INC COMMON STOCK, R 02079K107 5 5 SH   OTR 474 0 5 0
ALPHABET INC COMMON STOCK, R 02079K107 29 30 SH   OTR 617 0 30 0
ALPHABET INC COMMON STOCK, R 02079K305 3 3 SH   DFND 411 0 3 0
ALPHABET INC COMMON STOCK, R 02079K305 17 17 SH   DFND 417 17 0 0
ALPHABET INC COMMON STOCK, R 02079K305 1,021 1,049 SH   DFND 434 0 1,049 0
ALPHABET INC COMMON STOCK, R 02079K305 707 726 SH   DFND 458 726 0 0
ALPHABET INC COMMON STOCK, R 02079K305 653 671 SH   DFND 460 402 24 245
ALPHABET INC COMMON STOCK, R 02079K305 70 72 SH   DFND 483 0 72 0
ALPHABET INC COMMON STOCK, R 02079K305 44 45 SH   DFND 594 0 45 0
ALPHABET INC COMMON STOCK, R 02079K305 66 68 SH   DFND 596 0 68 0
ALPHABET INC COMMON STOCK, R 02079K305 39 40 SH   OTR 417 0 40 0
ALPHABET INC COMMON STOCK, R 02079K305 146 150 SH   OTR 460 150 0 0
ALPHABET INC COMMON STOCK, R 02079K305 34 35 SH   OTR 474 0 35 0
ALPHABET INC COMMON STOCK, R 02079K305 15 15 SH   OTR 503 15 0 0
ALTRIA GROUP INC COMMON STOCK, R 02209S103 471 7,425 SH   DFND 458 7,425 0 0
ALTRIA GROUP INC COMMON STOCK, R 02209S103 244 3,859 SH   DFND 460 3,859 0 0
ALTRIA GROUP INC COMMON STOCK, R 02209S103 64 1,000 SH   DFND 463 0 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 2,283 36,000 SH   OTR 460 0 0 36,000
ALTRIA GROUP INC COMMON STOCK, R 02209S103 7 100 SH   OTR 485 0 100 0
ALTRIA GROUP INC COMMON STOCK, R 02209S103 6 100 SH   OTR 503 100 0 0
AMAZON.COM COMMON STOCK, R 023135106 38 40 SH   DFND 401 40 0 0
AMAZON.COM COMMON STOCK, R 023135106 48 50 SH   DFND 411 0 50 0
AMAZON.COM COMMON STOCK, R 023135106 66 69 SH   DFND 417 19 0 50
AMAZON.COM COMMON STOCK, R 023135106 485 504 SH   DFND 458 504 0 0
AMAZON.COM COMMON STOCK, R 023135106 325 338 SH   DFND 460 313 25 0
AMAZON.COM COMMON STOCK, R 023135106 159 165 SH   DFND 483 0 165 0
AMAZON.COM COMMON STOCK, R 023135106 69 72 SH   DFND 596 0 72 0
AMAZON.COM COMMON STOCK, R 023135106 61 63 SH   OTR 417 0 63 0
AMAZON.COM COMMON STOCK, R 023135106 2,242 2,332 SH   OTR 460 2,332 0 0
AMAZON.COM COMMON STOCK, R 023135106 19 20 SH   OTR 474 0 20 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK, R 026874784 534 8,700 SH   DFND 434 0 8,700 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK, R 026874784 92 1,499 SH   DFND 460 1,199 300 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK, R 026874784 16 250 SH   OTR 503 250 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK, R 026874784 31 508 SH   OTR 617 0 508 0
AMERICAN TOWER CORP COMMON STOCK, R 03027X100 89 650 SH   DFND 401 650 0 0
AMERICAN TOWER CORP COMMON STOCK, R 03027X100 57 420 SH   DFND 458 420 0 0
AMERICAN TOWER CORP COMMON STOCK, R 03027X100 32 236 SH   DFND 460 236 0 0
AMERICAN TOWER CORP COMMON STOCK, R 03027X100 52 378 SH   DFND 596 0 378 0
AMERISOURCEBERGEN CORP COMMON STOCK, R 03073E105 652 7,875 SH   DFND 426 1,175 6,700 0
AMERISOURCEBERGEN CORP COMMON STOCK, R 03073E105 95 1,150 SH   OTR 426 1,150 0 0
AMGEN INC COMMON STOCK, R 031162100 149 800 SH   DFND 441 450 350 0
AMGEN INC COMMON STOCK, R 031162100 236 1,265 SH   DFND 458 840 0 425
AMGEN INC COMMON STOCK, R 031162100 157 844 SH   DFND 460 844 0 0
AMGEN INC COMMON STOCK, R 031162100 187 1,000 SH   OTR 423 0 1,000 0
AMGEN INC COMMON STOCK, R 031162100 223 1,200 SH   OTR 441 700 500 0
AMGEN INC COMMON STOCK, R 031162100 115 615 SH   OTR 460 615 0 0
AMPHENOL CORP COMMON STOCK, R 032095101 53 625 SH   DFND 417 225 0 400
AMPHENOL CORP COMMON STOCK, R 032095101 63 750 SH   OTR 417 0 750 0
AMPHENOL CORP COMMON STOCK, R 032095101 212 2,500 SH   OTR 485 0 2,500 0
ANADARKO PETRO CORP COMMON STOCK, R 032511107 443 9,080 SH   DFND 434 0 9,080 0
ANADARKO PETRO CORP COMMON STOCK, R 032511107 6 120 SH   DFND 460 120 0 0
ANADARKO PETRO CORP COMMON STOCK, R 032511107 52 1,069 SH   OTR 591 0 1,069 0
APPLE INC COMMON STOCK, R 037833100 92 600 SH   DFND 401 600 0 0
APPLE INC COMMON STOCK, R 037833100 47 305 SH   DFND 417 155 0 150
APPLE INC COMMON STOCK, R 037833100 300 1,945 SH   DFND 441 1,500 445 0
APPLE INC COMMON STOCK, R 037833100 822 5,331 SH   DFND 458 5,331 0 0
APPLE INC COMMON STOCK, R 037833100 2,372 15,395 SH   DFND 460 11,367 300 3,728
APPLE INC COMMON STOCK, R 037833100 81 525 SH   DFND 483 0 525 0
APPLE INC COMMON STOCK, R 037833100 31 200 SH   DFND 485 0 200 0
APPLE INC COMMON STOCK, R 037833100 33 213 SH   DFND 594 0 213 0
APPLE INC COMMON STOCK, R 037833100 77 500 SH   OTR 417 0 500 0
APPLE INC COMMON STOCK, R 037833100 151 980 SH   OTR 423 0 980 0
APPLE INC COMMON STOCK, R 037833100 339 2,200 SH   OTR 441 1,550 650 0
APPLE INC COMMON STOCK, R 037833100 4,429 28,734 SH   OTR 460 3,629 0 25,105
APPLE INC COMMON STOCK, R 037833100 8 50 SH   OTR 474 0 50 0
APPLE INC COMMON STOCK, R 037833100 289 1,875 SH   OTR 485 0 1,875 0
APPLE INC COMMON STOCK, R 037833100 46 300 SH   OTR 503 300 0 0
ASSURANT INC. COMMON STOCK, R 04621X108 529 5,536 SH   DFND 460 5,536 0 0
AUTOMATIC DATA PROCESSING, INC. COMMON STOCK, R 053015103 60 550 SH   DFND 401 550 0 0
AUTOMATIC DATA PROCESSING, INC. COMMON STOCK, R 053015103 419 3,836 SH   DFND 441 3,636 200 0
AUTOMATIC DATA PROCESSING, INC. COMMON STOCK, R 053015103 228 2,085 SH   DFND 460 0 0 2,085
BP PLC SPONSORED ADR'S AMERICAN DEPOSI 055622104 211 5,500 SH   DFND 458 0 0 5,500
BP PLC SPONSORED ADR'S AMERICAN DEPOSI 055622104 29 764 SH   DFND 460 764 0 0
BP PLC SPONSORED ADR'S AMERICAN DEPOSI 055622104 314 8,159 SH   DFND 604 0 8,159 0
BP PLC SPONSORED ADR'S AMERICAN DEPOSI 055622104 45 1,170 SH   OTR 423 0 1,170 0
BAIDU COM SPON ADR AMERICAN DEPOSI 056752108 619 2,500 SH   DFND 434 0 2,500 0
BAIDU COM SPON ADR AMERICAN DEPOSI 056752108 274 1,106 SH   DFND 604 0 1,106 0
BAIDU COM SPON ADR AMERICAN DEPOSI 056752108 37 150 SH   OTR 460 150 0 0
BAIDU COM SPON ADR AMERICAN DEPOSI 056752108 55 220 SH   OTR 531 0 220 0
BANK OF AMERICA CORP COMMON STOCK, R 060505104 67 2,643 SH   DFND 411 0 2,643 0
BANK OF AMERICA CORP COMMON STOCK, R 060505104 914 36,075 SH   DFND 434 0 36,075 0
BANK OF AMERICA CORP COMMON STOCK, R 060505104 373 14,705 SH   DFND 458 14,705 0 0
BANK OF AMERICA CORP COMMON STOCK, R 060505104 422 16,655 SH   DFND 460 15,640 1,015 0
BANK OF AMERICA CORP COMMON STOCK, R 060505104 11 450 SH   DFND 463 0 450 0
BANK OF AMERICA CORP COMMON STOCK, R 060505104 20 800 SH   OTR 423 0 800 0
BANK OF MONTREAL COMMON STOCK, R 063671101 257 3,394 SH   DFND 460 3,394 0 0
BANK OF MONTREAL COMMON STOCK, R 063671101 76 1,000 SH   OTR 485 0 1,000 0
BANK NEW YORK MELLON CORP COMMON STOCK, R 064058100 651 12,292 SH   DFND 426 1,825 10,467 0
BANK NEW YORK MELLON CORP COMMON STOCK, R 064058100 5 89 SH   DFND 460 89 0 0
BANK NEW YORK MELLON CORP COMMON STOCK, R 064058100 93 1,750 SH   OTR 426 1,750 0 0
BANK NEW YORK MELLON CORP COMMON STOCK, R 064058100 30 575 SH   OTR 503 575 0 0
BARCLAYS PLC AMERICAN DEPOSI 06738E204 208 20,086 SH   DFND 604 0 20,086 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 92 500 SH   DFND 401 500 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 46 250 SH   DFND 410 250 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 999 5,450 SH   DFND 426 825 4,625 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 206 1,125 SH   DFND 441 1,050 75 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 28 150 SH   DFND 458 150 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 150 818 SH   DFND 460 818 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 19 106 SH   DFND 594 0 106 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 31 170 SH   OTR 410 0 170 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 151 825 SH   OTR 426 825 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 303 1,650 SH   OTR 441 1,250 400 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 36 195 SH   OTR 617 0 195 0
BLACKROCK INC COMMON STOCK, R 09247X101 89 200 SH   DFND 401 200 0 0
BLACKROCK INC COMMON STOCK, R 09247X101 21 48 SH   DFND 417 48 0 0
BLACKROCK INC COMMON STOCK, R 09247X101 148 330 SH   DFND 441 280 50 0
BLACKROCK INC COMMON STOCK, R 09247X101 67 150 SH   OTR 417 0 150 0
BLACKROCK INC COMMON STOCK, R 09247X101 205 460 SH   OTR 441 300 160 0
BLACKROCK INC COMMON STOCK, R 09247X101 63 140 SH   OTR 485 0 140 0
BLACKROCK HIGH QUALITY TA 09249X109 197 12,586 SH   DFND 920 12,586 0 0
BOEING CO COMMON STOCK, R 097023105 131 515 SH   DFND 441 350 165 0
BOEING CO COMMON STOCK, R 097023105 309 1,215 SH   DFND 458 1,215 0 0
BOEING CO COMMON STOCK, R 097023105 15,808 62,187 SH   DFND 460 62,187 0 0
BOEING CO COMMON STOCK, R 097023105 296 1,165 SH   OTR 485 0 1,165 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK, R 110122108 64 1,000 SH   DFND 401 1,000 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK, R 110122108 25 400 SH   DFND 417 0 400 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK, R 110122108 191 3,000 SH   DFND 458 0 0 3,000
BRISTOL-MYERS SQUIBB CO COMMON STOCK, R 110122108 215 3,365 SH   DFND 460 3,365 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK, R 110122108 51 800 SH   OTR 423 0 800 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK, R 110122108 96 1,500 SH   OTR 485 0 1,500 0
BROOKFIELD ASSET MANAGEMENT INC COMMON STOCK, R 112585104 299 7,250 SH   DFND 460 7,250 0 0
CME GROUP INC COMMON STOCK, R 12572Q105 916 6,747 SH   DFND 460 6,747 0 0
CME GROUP INC COMMON STOCK, R 12572Q105 63 465 SH   DFND 596 0 465 0
CME GROUP INC COMMON STOCK, R 12572Q105 339 2,500 SH   OTR 423 0 2,500 0
CRH PLC ADR AMERICAN DEPOSI 12626K203 253 6,673 SH   DFND 604 0 6,673 0
CSW INDUSTRIALS INC COMMON STOCK, R 126402106 132 2,970 SH   DFND 410 2,970 0 0
CSW INDUSTRIALS INC COMMON STOCK, R 126402106 86 1,940 SH   OTR 410 0 1,940 0
CVS HEALTH CORP COMMON STOCK, R 126650100 31 380 SH   DFND 458 380 0 0
CVS HEALTH CORP COMMON STOCK, R 126650100 195 2,405 SH   DFND 460 2,155 250 0
CVS HEALTH CORP COMMON STOCK, R 126650100 33 400 SH   OTR 423 0 400 0
CVS HEALTH CORP COMMON STOCK, R 126650100 77 950 SH   OTR 441 800 150 0
CVS HEALTH CORP COMMON STOCK, R 126650100 124 1,525 SH   OTR 485 0 1,525 0
CVS HEALTH CORP COMMON STOCK, R 126650100 24 300 SH   OTR 503 300 0 0
CALAMOS GLOBAL DYNAMIC INCOME GLOBAL BOND FUN 12811L107 158 17,450 SH   DFND 438 0 0 17,450
CANADIAN IMPERIAL BK OF COMMERCE COMMON STOCK, R 136069101 5,497 62,806 SH   DFND 460 3,886 0 58,920
CANADIAN IMPERIAL BK OF COMMERCE COMMON STOCK, R 136069101 11 123 SH   DFND 549 0 0 123
CANADIAN IMPERIAL BK OF COMMERCE COMMON STOCK, R 136069101 85 975 SH   OTR 460 0 0 975
CARDINAL HEALTH INC COMMON STOCK, R 14149Y108 286 4,274 SH   DFND 441 4,274 0 0
CARDINAL HEALTH INC COMMON STOCK, R 14149Y108 16 243 SH   DFND 460 243 0 0
CARNIVAL CORP COMMON STOCK, R 143658300 412 6,380 SH   DFND 460 6,380 0 0
CATERPILLAR INC COMMON STOCK, R 149123101 58 463 SH   DFND 411 0 463 0
CATERPILLAR INC COMMON STOCK, R 149123101 393 3,148 SH   DFND 434 0 3,148 0
CATERPILLAR INC COMMON STOCK, R 149123101 653 5,240 SH   DFND 460 3,240 0 2,000
CATERPILLAR INC COMMON STOCK, R 149123101 50 400 SH   OTR 423 0 400 0
CATERPILLAR INC COMMON STOCK, R 149123101 38 300 SH   OTR 474 0 300 0
CATERPILLAR INC COMMON STOCK, R 149123101 12 100 SH   OTR 485 0 100 0
CELGENE CORP COMMON STOCK, R 151020104 3 19 SH   DFND 411 0 19 0
CELGENE CORP COMMON STOCK, R 151020104 73 500 SH   DFND 417 0 300 200
CELGENE CORP COMMON STOCK, R 151020104 3 18 SH   DFND 458 18 0 0
CELGENE CORP COMMON STOCK, R 151020104 126 865 SH   DFND 460 315 0 550
CELGENE CORP COMMON STOCK, R 151020104 91 630 SH   DFND 596 0 630 0
CELGENE CORP COMMON STOCK, R 151020104 108 744 SH   OTR 460 744 0 0
CERNER CORP COMMON STOCK, R 156782104 11 150 SH   DFND 417 150 0 0
CERNER CORP COMMON STOCK, R 156782104 749 10,500 SH   DFND 426 1,575 8,925 0
CERNER CORP COMMON STOCK, R 156782104 31 440 SH   DFND 460 0 0 440
CERNER CORP COMMON STOCK, R 156782104 34 475 SH   OTR 417 0 475 0
CERNER CORP COMMON STOCK, R 156782104 109 1,525 SH   OTR 426 1,525 0 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 82 700 SH   DFND 401 700 0 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 24 200 SH   DFND 417 0 0 200
CHEVRON CORPORATION COMMON STOCK, R 166764100 428 3,647 SH   DFND 458 3,647 0 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 505 4,296 SH   DFND 460 4,156 140 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 73 625 SH   DFND 483 0 625 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 24 200 SH   DFND 485 0 200 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 47 400 SH   OTR 417 0 400 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 343 2,924 SH   OTR 423 0 2,924 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 71 600 SH   OTR 441 0 600 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 613 5,220 SH   OTR 460 0 0 5,220
CHEVRON CORPORATION COMMON STOCK, R 166764100 418 3,560 SH   OTR 485 0 3,560 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 42 355 SH   OTR 503 355 0 0
CHINA LIFE INS CO ADR AMERICAN DEPOSI 16939P106 172 11,432 SH   DFND 604 0 11,432 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 64 1,900 SH   DFND 401 1,900 0 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 48 1,438 SH   DFND 441 800 638 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 377 11,200 SH   DFND 458 9,950 0 1,250
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 147 4,349 SH   DFND 460 4,349 0 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 13 400 SH   DFND 485 0 400 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 50 1,500 SH   OTR 417 0 1,500 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 57 1,700 SH   OTR 423 0 1,700 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 152 4,500 SH   OTR 441 3,000 1,500 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 70 2,100 SH   OTR 485 0 2,100 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 7 200 SH   OTR 503 200 0 0
CITIGROUP INC COMMON STOCK, R 172967424 1,073 14,750 SH   DFND 434 0 14,750 0
CITIGROUP INC COMMON STOCK, R 172967424 683 9,395 SH   DFND 458 9,395 0 0
CITIGROUP INC COMMON STOCK, R 172967424 326 4,477 SH   DFND 460 4,132 345 0
CITIGROUP INC COMMON STOCK, R 172967424 64 884 SH   DFND 594 0 884 0
COCA-COLA CO COMMON STOCK, R 191216100 68 1,500 SH   DFND 441 1,000 500 0
COCA-COLA CO COMMON STOCK, R 191216100 72 1,600 SH   DFND 458 0 0 1,600
COCA-COLA CO COMMON STOCK, R 191216100 759 16,867 SH   DFND 460 16,867 0 0
COCA-COLA CO COMMON STOCK, R 191216100 135 3,000 SH   DFND 473 3,000 0 0
COCA-COLA CO COMMON STOCK, R 191216100 9 200 SH   DFND 485 0 200 0
COCA-COLA CO COMMON STOCK, R 191216100 189 4,200 SH   OTR 441 3,700 500 0
COCA-COLA CO COMMON STOCK, R 191216100 45 1,000 SH   OTR 474 0 1,000 0
COCA-COLA CO COMMON STOCK, R 191216100 135 3,000 SH   OTR 485 0 3,000 0
COLGATE PALMOLIVE CO COMMON STOCK, R 194162103 51 700 SH   DFND 401 700 0 0
COLGATE PALMOLIVE CO COMMON STOCK, R 194162103 88 1,210 SH   DFND 458 0 0 1,210
COLGATE PALMOLIVE CO COMMON STOCK, R 194162103 202 2,771 SH   DFND 460 2,771 0 0
COLGATE PALMOLIVE CO COMMON STOCK, R 194162103 128 1,760 SH   OTR 423 0 1,760 0
COLGATE PALMOLIVE CO COMMON STOCK, R 194162103 18 250 SH   OTR 485 0 250 0
COMCAST CORP COMMON STOCK, R 20030N101 62 1,600 SH   DFND 401 1,600 0 0
COMCAST CORP COMMON STOCK, R 20030N101 950 24,700 SH   DFND 426 3,700 21,000 0
COMCAST CORP COMMON STOCK, R 20030N101 105 2,730 SH   DFND 458 2,730 0 0
COMCAST CORP COMMON STOCK, R 20030N101 240 6,218 SH   DFND 460 4,266 310 1,642
COMCAST CORP COMMON STOCK, R 20030N101 29 761 SH   DFND 594 0 761 0
COMCAST CORP COMMON STOCK, R 20030N101 139 3,600 SH   OTR 426 3,600 0 0
COMCAST CORP COMMON STOCK, R 20030N101 108 2,800 SH   OTR 474 0 2,800 0
COMCAST CORP COMMON STOCK, R 20030N101 72 1,875 SH   OTR 485 0 1,875 0
COMCAST CORP COMMON STOCK, R 20030N101 79 2,064 SH   OTR 591 0 2,064 0
CONAGRA FOODS INC COMMON STOCK, R 205887102 67 2,000 SH   DFND 463 0 2,000 0
CONAGRA FOODS INC COMMON STOCK, R 205887102 135 4,000 SH   OTR 485 0 4,000 0
CORNING INC COMMON STOCK, R 219350105 286 9,550 SH   DFND 460 9,550 0 0
CROWN CASTLE INTL CORP COMMON STOCK, R 22822V101 62 618 SH   DFND 411 0 618 0
CROWN CASTLE INTL CORP COMMON STOCK, R 22822V101 701 7,009 SH   DFND 460 7,009 0 0
CROWN CASTLE INTL CORP COMMON STOCK, R 22822V101 5 50 SH   OTR 503 50 0 0
DANAHER CORP COMMON STOCK, R 235851102 57 660 SH   DFND 417 160 300 200
DANAHER CORP COMMON STOCK, R 235851102 0 4 SH   DFND 460 4 0 0
DANAHER CORP COMMON STOCK, R 235851102 51 600 SH   OTR 417 0 600 0
DANAHER CORP COMMON STOCK, R 235851102 367 4,270 SH   OTR 423 0 4,270 0
DEVON ENERGY CORP COMMON STOCK, R 25179M103 244 6,650 SH   DFND 426 1,000 5,650 0
DEVON ENERGY CORP COMMON STOCK, R 25179M103 36 975 SH   OTR 426 975 0 0
DIAGEO PLC NEW ADR AMERICAN DEPOSI 25243Q205 537 4,067 SH   DFND 434 0 4,067 0
DIAGEO PLC NEW ADR AMERICAN DEPOSI 25243Q205 20 150 SH   OTR 485 0 150 0
DIAGEO PLC NEW ADR AMERICAN DEPOSI 25243Q205 26 200 SH   OTR 503 200 0 0
DIAGEO PLC NEW ADR AMERICAN DEPOSI 25243Q205 35 266 SH   OTR 617 0 266 0
DIGITAL REALTY TRUST INC COMMON STOCK, R 253868103 3 22 SH   DFND 460 22 0 0
DIGITAL REALTY TRUST INC COMMON STOCK, R 253868103 179 1,517 SH   DFND 463 0 1,517 0
DIGITAL REALTY TRUST INC COMMON STOCK, R 253868103 44 375 SH   OTR 485 0 375 0
DIREXION DAILY SPECIALTY 25459Y694 1,801 32,180 SH   OTR 460 32,180 0 0
WALT DISNEY COMPANY COMMON STOCK, R 254687106 64 650 SH   DFND 401 650 0 0
WALT DISNEY COMPANY COMMON STOCK, R 254687106 20 200 SH   DFND 417 0 0 200
WALT DISNEY COMPANY COMMON STOCK, R 254687106 398 4,035 SH   DFND 441 2,950 1,085 0
WALT DISNEY COMPANY COMMON STOCK, R 254687106 538 5,460 SH   DFND 458 5,460 0 0
WALT DISNEY COMPANY COMMON STOCK, R 254687106 360 3,654 SH   DFND 460 3,382 150 122
WALT DISNEY COMPANY COMMON STOCK, R 254687106 332 3,370 SH   DFND 485 0 0 3,370
WALT DISNEY COMPANY COMMON STOCK, R 254687106 26 262 SH   DFND 594 0 262 0
WALT DISNEY COMPANY COMMON STOCK, R 254687106 518 5,250 SH   OTR 441 3,450 1,800 0
WALT DISNEY COMPANY COMMON STOCK, R 254687106 15 150 SH   OTR 485 0 150 0
WALT DISNEY COMPANY COMMON STOCK, R 254687106 29 300 SH   OTR 503 300 0 0
DOLLAR GENERAL CORP COMMON STOCK, R 256677105 821 10,125 SH   DFND 426 1,525 8,600 0
DOLLAR GENERAL CORP COMMON STOCK, R 256677105 122 1,500 SH   OTR 426 1,500 0 0
DOWDUPONT INC COMMON STOCK, R 26078J100 243 3,515 SH   DFND 458 3,515 0 0
DOWDUPONT INC COMMON STOCK, R 26078J100 339 4,887 SH   DFND 460 4,692 195 0
DOWDUPONT INC COMMON STOCK, R 26078J100 81 1,176 SH   OTR 423 0 1,176 0
DOWDUPONT INC COMMON STOCK, R 26078J100 89 1,284 SH   OTR 460 1,284 0 0
DOWDUPONT INC COMMON STOCK, R 26078J100 284 4,096 SH   OTR 485 0 4,096 0
DUKE ENERGY CORP COMMON STOCK, R 26441C204 31 375 SH   DFND 401 375 0 0
DUKE ENERGY CORP COMMON STOCK, R 26441C204 112 1,330 SH   DFND 458 1,330 0 0
DUKE ENERGY CORP COMMON STOCK, R 26441C204 248 2,955 SH   DFND 460 2,880 75 0
DUKE ENERGY CORP COMMON STOCK, R 26441C204 7 87 SH   DFND 485 0 87 0
DUKE ENERGY CORP COMMON STOCK, R 26441C204 56 666 SH   OTR 423 0 666 0
DUKE ENERGY CORP COMMON STOCK, R 26441C204 73 871 SH   OTR 485 0 871 0
ENI SPA ADR AMERICAN DEPOSI 26874R108 221 6,673 SH   DFND 604 0 6,673 0
EBAY INC COMMON STOCK, R 278642103 783 20,350 SH   DFND 426 3,050 17,300 0
EBAY INC COMMON STOCK, R 278642103 116 3,025 SH   OTR 426 3,025 0 0
ECOLAB INC COMMON STOCK, R 278865100 84 650 SH   DFND 417 150 300 200
ECOLAB INC COMMON STOCK, R 278865100 10 81 SH   DFND 458 81 0 0
ECOLAB INC COMMON STOCK, R 278865100 69 539 SH   DFND 483 0 539 0
ECOLAB INC COMMON STOCK, R 278865100 27 206 SH   DFND 596 0 206 0
ECOLAB INC COMMON STOCK, R 278865100 74 575 SH   OTR 417 0 575 0
EDISON INTERNATIONAL COMMON STOCK, R 281020107 276 3,579 SH   DFND 460 3,579 0 0
ELDORADO GOLD CORP COMMON STOCK, R 284902103 79 35,867 SH   DFND 604 0 35,867 0
EMERSON ELECTRONIC CO COMMON STOCK, R 291011104 302 4,800 SH   DFND 441 4,800 0 0
EMERSON ELECTRONIC CO COMMON STOCK, R 291011104 113 1,797 SH   DFND 460 1,797 0 0
EMERSON ELECTRONIC CO COMMON STOCK, R 291011104 63 1,000 SH   OTR 423 0 1,000 0
EMERSON ELECTRONIC CO COMMON STOCK, R 291011104 57 900 SH   OTR 441 0 900 0
EMERSON ELECTRONIC CO COMMON STOCK, R 291011104 50 800 SH   OTR 460 800 0 0
EMERSON ELECTRONIC CO COMMON STOCK, R 291011104 134 2,132 SH   OTR 485 0 2,132 0
ENTERGY CORP NEW COMMON STOCK, R 29364G103 303 3,971 SH   DFND 460 3,971 0 0
EVERSOURCE ENERGY COMMON STOCK, R 30040W108 282 4,669 SH   DFND 460 4,669 0 0
EXELON CORP COMMON STOCK, R 30161N101 215 5,705 SH   DFND 460 5,705 0 0
EXELON CORP COMMON STOCK, R 30161N101 19 500 SH   DFND 463 0 500 0
EXELON CORP COMMON STOCK, R 30161N101 15 400 SH   DFND 485 0 400 0
EXELON CORP COMMON STOCK, R 30161N101 11 300 SH   OTR 485 0 300 0
EXPEDITORS INTERNATIONAL COMMON STOCK, R 302130109 681 11,375 SH   DFND 426 1,700 9,675 0
EXPEDITORS INTERNATIONAL COMMON STOCK, R 302130109 99 1,650 SH   OTR 426 1,650 0 0
EXPEDITORS INTERNATIONAL COMMON STOCK, R 302130109 17 291 SH   OTR 617 0 291 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 53 650 SH   DFND 417 250 400 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 232 2,830 SH   DFND 441 1,650 1,180 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 344 4,200 SH   DFND 458 4,200 0 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 1,113 13,579 SH   DFND 460 10,939 140 2,500
EXXON MOBIL CORP COMMON STOCK, R 30231G102 136 1,650 SH   DFND 463 0 1,650 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 16 200 SH   DFND 485 0 200 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 55 668 SH   OTR 417 0 668 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 565 6,890 SH   OTR 423 0 6,890 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 360 4,390 SH   OTR 441 3,340 1,050 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 235 2,872 SH   OTR 460 2,872 0 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 41 500 SH   OTR 485 0 500 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 2 25 SH   OTR 503 25 0 0
FACEBOOK COMMON STOCK, R 30303M102 79 460 SH   DFND 401 460 0 0
FACEBOOK COMMON STOCK, R 30303M102 51 301 SH   DFND 411 0 301 0
FACEBOOK COMMON STOCK, R 30303M102 51 300 SH   DFND 417 0 200 100
FACEBOOK COMMON STOCK, R 30303M102 1,900 11,118 SH   DFND 458 3,618 0 7,500
FACEBOOK COMMON STOCK, R 30303M102 678 3,966 SH   DFND 460 1,412 175 2,379
FACEBOOK COMMON STOCK, R 30303M102 17 100 SH   DFND 485 0 100 0
FACEBOOK COMMON STOCK, R 30303M102 40 236 SH   DFND 547 0 0 236
FACEBOOK COMMON STOCK, R 30303M102 74 433 SH   DFND 596 0 433 0
FACEBOOK COMMON STOCK, R 30303M102 3,270 19,140 SH   OTR 460 0 0 19,140
FACEBOOK COMMON STOCK, R 30303M102 34 200 SH   OTR 474 0 200 0
FACEBOOK COMMON STOCK, R 30303M102 2 10 SH   OTR 503 10 0 0
FEDEX CORP COMMON STOCK, R 31428X106 45 200 SH   DFND 417 0 200 0
FEDEX CORP COMMON STOCK, R 31428X106 370 1,641 SH   DFND 434 0 1,641 0
FEDEX CORP COMMON STOCK, R 31428X106 367 1,625 SH   DFND 460 1,625 0 0
FEDEX CORP COMMON STOCK, R 31428X106 23 100 SH   OTR 503 100 0 0
FERRELLGAS PARTNERS LP UNIT LTD COMMON STOCK, R 315293100 853 165,965 SH   DFND 460 0 0 165,965
FOOT LOCKER INC COMMON STOCK, R 344849104 430 12,215 SH   DFND 460 12,215 0 0
FORD MTR CO DEL NEW COMMON STOCK, R 345370860 124 10,350 SH   DFND 458 0 0 10,350
FORD MTR CO DEL NEW COMMON STOCK, R 345370860 56 4,692 SH   DFND 460 3,692 0 1,000
FORD MTR CO DEL NEW COMMON STOCK, R 345370860 29 2,453 SH   DFND 594 0 2,453 0
FORD MTR CO DEL NEW COMMON STOCK, R 345370860 18 1,500 SH   OTR 423 0 1,500 0
FORD MTR CO DEL NEW COMMON STOCK, R 345370860 6 525 SH   OTR 503 525 0 0
FORTIVE CORP COMMON STOCK, R 34959J108 12 168 SH   DFND 411 0 168 0
FORTIVE CORP COMMON STOCK, R 34959J108 52 730 SH   DFND 417 230 150 350
FORTIVE CORP COMMON STOCK, R 34959J108 41 575 SH   OTR 417 0 575 0
FORTIVE CORP COMMON STOCK, R 34959J108 151 2,135 SH   OTR 423 0 2,135 0
GAMING AND LEISURE PPTYS COMMON STOCK, R 36467J108 435 11,800 SH   DFND 434 0 11,800 0
GAMING AND LEISURE PPTYS COMMON STOCK, R 36467J108 10 280 SH   OTR 592 0 280 0
GENERAL DYNAMICS CORP COMMON STOCK, R 369550108 52 251 SH   DFND 411 0 251 0
GENERAL DYNAMICS CORP COMMON STOCK, R 369550108 41 200 SH   DFND 417 0 200 0
GENERAL DYNAMICS CORP COMMON STOCK, R 369550108 13,383 65,100 SH   DFND 460 65,100 0 0
GENERAL DYNAMICS CORP COMMON STOCK, R 369550108 36 175 SH   OTR 485 0 175 0
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 44 1,800 SH   DFND 401 1,800 0 0
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 19 800 SH   DFND 417 0 0 800
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 974 40,266 SH   DFND 434 0 40,266 0
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 45 1,875 SH   DFND 441 1,200 675 0
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 338 13,980 SH   DFND 458 11,205 0 2,775
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 492 20,352 SH   DFND 460 17,720 850 1,782
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 30 1,250 SH   DFND 463 0 1,250 0
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 49 2,010 SH   DFND 483 0 2,010 0
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 28 1,150 SH   DFND 485 0 1,150 0
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 48 2,000 SH   OTR 417 0 2,000 0
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 120 4,950 SH   OTR 423 0 4,950 0
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 247 10,200 SH   OTR 441 10,200 0 0
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 24 1,000 SH   OTR 460 1,000 0 0
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 66 2,750 SH   OTR 485 0 2,750 0
GENERAL ELECTRIC CO COMMON STOCK, R 369604103 21 850 SH   OTR 503 850 0 0
GENERAL MILLS INC COMMON STOCK, R 370334104 39 750 SH   DFND 401 750 0 0
GENERAL MILLS INC COMMON STOCK, R 370334104 47 900 SH   DFND 458 0 0 900
GENERAL MILLS INC COMMON STOCK, R 370334104 395 7,644 SH   DFND 460 7,644 0 0
GENERAL MILLS INC COMMON STOCK, R 370334104 259 5,000 SH   OTR 485 0 5,000 0
GENERAL MOTORS CO COMMON STOCK, R 37045V100 829 20,533 SH   DFND 434 0 20,533 0
GENERAL MOTORS CO COMMON STOCK, R 37045V100 81 2,000 SH   DFND 458 2,000 0 0
GENERAL MOTORS CO COMMON STOCK, R 37045V100 42 1,033 SH   OTR 460 1,033 0 0
GENERAL MOTORS CO COMMON STOCK, R 37045V100 70 1,750 SH   OTR 485 0 1,750 0
GOODYEAR TIRE & RUBBER CO COMMON STOCK, R 382550101 173 5,200 SH   DFND 460 5,200 0 0
GOODYEAR TIRE & RUBBER CO COMMON STOCK, R 382550101 20 590 SH   DFND 594 0 590 0
GOODYEAR TIRE & RUBBER CO COMMON STOCK, R 382550101 10 308 SH   OTR 592 0 308 0
W.W GRAINGER INC. COMMON STOCK, R 384802104 221 1,232 SH   DFND 441 1,232 0 0
W.W GRAINGER INC. COMMON STOCK, R 384802104 757 4,208 SH   DFND 460 4,208 0 0
W.W GRAINGER INC. COMMON STOCK, R 384802104 72 400 SH   OTR 441 0 400 0
HCA HEALTHCARE, INC COMMON STOCK, R 40412C101 389 4,892 SH   DFND 434 0 4,892 0
HSBC HLDGS PLC AMERICAN DEPOSI 404280406 328 6,630 SH   DFND 604 0 6,630 0
HSBC HLDGS PLC AMERICAN DEPOSI 404280406 18 370 SH   OTR 531 0 370 0
HERC HOLDINGS INC COMMON STOCK, R 42704L104 332 6,750 SH   DFND 434 0 6,750 0
HOME DEPOT INC COMMON STOCK, R 437076102 33 200 SH   DFND 441 0 200 0
HOME DEPOT INC COMMON STOCK, R 437076102 430 2,630 SH   DFND 458 2,630 0 0
HOME DEPOT INC COMMON STOCK, R 437076102 267 1,631 SH   DFND 460 1,481 150 0
HOME DEPOT INC COMMON STOCK, R 437076102 57 350 SH   DFND 485 0 350 0
HOME DEPOT INC COMMON STOCK, R 437076102 33 200 SH   OTR 474 0 200 0
HOME DEPOT INC COMMON STOCK, R 437076102 184 1,125 SH   OTR 485 0 1,125 0
HOME DEPOT INC COMMON STOCK, R 437076102 12 75 SH   OTR 503 75 0 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 57 400 SH   DFND 401 400 0 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 71 500 SH   DFND 417 100 200 200
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 893 6,300 SH   DFND 426 950 5,350 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 256 1,810 SH   DFND 458 1,810 0 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 150 1,057 SH   DFND 460 907 150 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 20 141 SH   DFND 594 0 141 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 53 375 SH   OTR 417 0 375 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 28 200 SH   OTR 423 0 200 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 128 900 SH   OTR 426 900 0 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 71 500 SH   OTR 474 0 500 0
HOWARD HUGHES CORP COMMON STOCK, R 44267D107 494 4,192 SH   DFND 434 0 4,192 0
HUNTSMAN CORP COMMON STOCK, R 447011107 411 15,000 SH   OTR 485 0 15,000 0
IAC/INTERACTIVECORP COMMON STOCK, R 44919P508 344 2,925 SH   DFND 460 2,925 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 44 300 SH   DFND 401 300 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 15 100 SH   DFND 417 100 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 490 3,310 SH   DFND 441 2,450 860 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 74 500 SH   DFND 460 500 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 148 1,000 SH   DFND 463 0 1,000 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 9 60 SH   DFND 485 0 60 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 4 26 SH   DFND 594 0 26 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 482 3,260 SH   OTR 423 0 3,260 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 400 2,700 SH   OTR 441 1,700 1,000 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 390 2,633 SH   OTR 485 0 2,633 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 22 150 SH   OTR 617 0 150 0
ING GROEP NV AMERICAN DEPOSI 456837103 274 14,887 SH   DFND 604 0 14,887 0
INTEL CORP COMMON STOCK, R 458140100 46 1,200 SH   DFND 401 1,200 0 0
INTEL CORP COMMON STOCK, R 458140100 561 14,733 SH   DFND 434 0 14,733 0
INTEL CORP COMMON STOCK, R 458140100 129 3,400 SH   DFND 441 2,600 800 0
INTEL CORP COMMON STOCK, R 458140100 326 8,570 SH   DFND 458 8,570 0 0
INTEL CORP COMMON STOCK, R 458140100 1,060 27,810 SH   DFND 460 27,360 450 0
INTEL CORP COMMON STOCK, R 458140100 91 2,400 SH   DFND 485 0 2,400 0
INTEL CORP COMMON STOCK, R 458140100 27 700 SH   OTR 423 0 700 0
INTEL CORP COMMON STOCK, R 458140100 248 6,500 SH   OTR 441 5,800 700 0
INTEL CORP COMMON STOCK, R 458140100 242 6,366 SH   OTR 485 0 6,366 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 40 575 SH   DFND 417 275 0 300
INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 33 480 SH   DFND 458 480 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 29 430 SH   DFND 460 430 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 81 1,175 SH   DFND 483 0 1,175 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK, R 45866F104 62 900 SH   OTR 417 0 900 0
IBM CORP COMMON STOCK, R 459200101 40 275 SH   DFND 410 275 0 0
IBM CORP COMMON STOCK, R 459200101 265 1,826 SH   DFND 460 1,553 90 183
IBM CORP COMMON STOCK, R 459200101 34 235 SH   DFND 485 0 235 0
IBM CORP COMMON STOCK, R 459200101 20 135 SH   OTR 410 0 135 0
IBM CORP COMMON STOCK, R 459200101 33 225 SH   OTR 417 0 225 0
IBM CORP COMMON STOCK, R 459200101 76 525 SH   OTR 423 0 525 0
IBM CORP COMMON STOCK, R 459200101 51 355 SH   OTR 485 0 355 0
INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 261 250 SH   DFND 441 250 0 0
INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 26 25 SH   DFND 458 25 0 0
INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 131 125 SH   DFND 483 0 125 0
INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 61 58 SH   DFND 596 0 58 0
INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 12 11 SH   OTR 474 0 11 0
ISHARES COMMODITIES-NAT 464285105 4 350 SH   DFND 460 0 0 350
ISHARES COMMODITIES-NAT 464285105 167 13,550 SH   DFND 920 13,550 0 0
ISHARES COMMODITIES-NAT 464285105 91 7,400 SH   OTR 423 0 7,400 0
ISHARES MULTI-CAP 464286681 210 3,992 SH   DFND 467 3,992 0 0
ISHARES MULTI-CAP 464286681 20 375 SH   DFND 546 375 0 0
ISHARES MULTI-CAP 464286681 75 1,444 SH   DFND 547 1,444 0 0
ISHARES MULTI-CAP 464286681 65 1,246 SH   DFND 548 1,246 0 0
ISHARES MULTI-CAP 464286681 55 1,040 SH   DFND 549 1,040 0 0
ISHARES EMERGING MARKET 464286772 718 10,393 SH   DFND 604 0 10,393 0
ISHARES HIGH QUALITY TA 464287176 142 1,250 SH   DFND 460 1,250 0 0
ISHARES HIGH QUALITY TA 464287176 36 312 SH   DFND 467 312 0 0
ISHARES HIGH QUALITY TA 464287176 13 114 SH   DFND 547 114 0 0
ISHARES HIGH QUALITY TA 464287176 4 32 SH   DFND 548 32 0 0
ISHARES HIGH QUALITY TA 464287176 36 324 SH   DFND 549 324 0 0
ISHARES HIGH QUALITY TA 464287176 170 1,500 SH   OTR 423 0 1,500 0
ISHARES LARGE CAP 464287200 1,121 4,434 SH   DFND 443 0 4,434 0
ISHARES LARGE CAP 464287200 12,915 51,062 SH   DFND 458 51,062 0 0
ISHARES LARGE CAP 464287200 94,798 374,795 SH   DFND 460 370,095 90 4,610
ISHARES LARGE CAP 464287200 98 386 SH   OTR 425 386 0 0
ISHARES LARGE CAP 464287200 4,839 19,135 SH   OTR 460 18,860 0 275
ISHARES HIGH QUALITY TA 464287226 74 675 SH   DFND 417 675 0 0
ISHARES HIGH QUALITY TA 464287226 51 463 SH   DFND 467 463 0 0
ISHARES HIGH QUALITY TA 464287226 18 161 SH   DFND 547 161 0 0
ISHARES HIGH QUALITY TA 464287226 4 40 SH   DFND 548 40 0 0
ISHARES HIGH QUALITY TA 464287226 53 489 SH   DFND 549 489 0 0
ISHARES HIGH QUALITY TA 464287226 88 800 SH   OTR 417 0 800 0
ISHARES EMERGING MARKET 464287234 5,732 127,921 SH   DFND 460 126,298 0 1,623
ISHARES EMERGING MARKET 464287234 65 1,450 SH   OTR 417 0 1,450 0
ISHARES EMERGING MARKET 464287234 97 2,160 SH   OTR 423 0 2,160 0
ISHARES EMERGING MARKET 464287234 258 5,754 SH   OTR 460 5,754 0 0
ISHARES EMERGING MARKET 464287234 20 450 SH   OTR 485 0 450 0
ISHARES HIGH QUALITY TA 464287242 30 250 SH   DFND 417 250 0 0
ISHARES HIGH QUALITY TA 464287242 267 2,200 SH   OTR 423 0 2,200 0
ISHARES HIGH QUALITY TA 464287242 121 1,000 SH   OTR 474 0 1,000 0
ISHARES LARGE CAP 464287309 86 600 SH   DFND 417 0 600 0
ISHARES LARGE CAP 464287309 481 3,351 SH   DFND 458 3,351 0 0
ISHARES LARGE CAP 464287309 3,124 21,785 SH   DFND 460 21,785 0 0
ISHARES LARGE CAP 464287309 338 2,358 SH   OTR 460 2,358 0 0
ISHARES LARGE CAP 464287408 2,514 23,295 SH   DFND 460 23,295 0 0
ISHARES LARGE CAP 464287408 283 2,620 SH   OTR 460 2,620 0 0
ISHARES DEVELOPED MARKE 464287465 5,097 74,425 SH   DFND 458 74,425 0 0
ISHARES DEVELOPED MARKE 464287465 95,964 1,401,345 SH   DFND 460 1,377,904 314 23,127
ISHARES DEVELOPED MARKE 464287465 227 3,309 SH   DFND 467 3,309 0 0
ISHARES DEVELOPED MARKE 464287465 22 326 SH   DFND 546 326 0 0
ISHARES DEVELOPED MARKE 464287465 87 1,267 SH   DFND 547 1,267 0 0
ISHARES DEVELOPED MARKE 464287465 74 1,080 SH   DFND 548 1,080 0 0
ISHARES DEVELOPED MARKE 464287465 62 909 SH   DFND 549 909 0 0
ISHARES DEVELOPED MARKE 464287465 164 2,400 SH   OTR 417 0 2,400 0
ISHARES DEVELOPED MARKE 464287465 101 1,475 SH   OTR 423 0 1,475 0
ISHARES DEVELOPED MARKE 464287465 207 3,029 SH   OTR 425 3,029 0 0
ISHARES DEVELOPED MARKE 464287465 8,886 129,746 SH   OTR 460 128,896 0 850
ISHARES DEVELOPED MARKE 464287465 19 275 SH   OTR 485 0 275 0
ISHARES SMALL CAP 464287473 297 3,501 SH   DFND 460 3,501 0 0
ISHARES SMALL CAP 464287473 117 1,375 SH   OTR 503 1,375 0 0
ISHARES SMALL CAP 464287481 4,210 37,191 SH   DFND 460 36,748 163 280
ISHARES SMALL CAP 464287481 11 95 SH   OTR 425 95 0 0
ISHARES SMALL CAP 464287481 210 1,860 SH   OTR 460 1,860 0 0
ISHARES SMALL CAP 464287499 84 425 SH   DFND 417 425 0 0
ISHARES SMALL CAP 464287499 493 2,500 SH   DFND 443 0 2,500 0
ISHARES SMALL CAP 464287499 2,937 14,895 SH   DFND 458 14,895 0 0
ISHARES SMALL CAP 464287499 44,838 227,436 SH   DFND 460 221,558 40 5,838
ISHARES SMALL CAP 464287499 256 1,300 SH   OTR 417 0 1,300 0
ISHARES SMALL CAP 464287499 81 412 SH   OTR 425 412 0 0
ISHARES SMALL CAP 464287499 3,416 17,322 SH   OTR 460 17,057 0 265
ISHARES SMALL CAP 464287507 55 305 SH   DFND 417 0 0 305
ISHARES SMALL CAP 464287507 434 2,429 SH   DFND 460 2,272 0 157
ISHARES SMALL CAP 464287507 164 917 SH   DFND 920 917 0 0
ISHARES SMALL CAP 464287507 45 250 SH   OTR 417 0 250 0
ISHARES SMALL CAP 464287507 59 331 SH   OTR 460 331 0 0
ISHARES SPECIALTY 464287556 20 60 SH   DFND 417 60 0 0
ISHARES SPECIALTY 464287556 163 490 SH   DFND 460 490 0 0
ISHARES SPECIALTY 464287556 65 195 SH   OTR 417 0 195 0
ISHARES LARGE CAP 464287598 54 455 SH   DFND 417 0 0 455
ISHARES LARGE CAP 464287598 285 2,405 SH   DFND 443 0 2,405 0
ISHARES LARGE CAP 464287598 36 300 SH   DFND 458 300 0 0
ISHARES LARGE CAP 464287598 204 1,725 SH   DFND 460 1,725 0 0
ISHARES LARGE CAP 464287598 257 2,168 SH   DFND 467 2,168 0 0
ISHARES LARGE CAP 464287598 24 200 SH   DFND 546 200 0 0
ISHARES LARGE CAP 464287598 94 796 SH   DFND 547 796 0 0
ISHARES LARGE CAP 464287598 81 679 SH   DFND 548 679 0 0
ISHARES LARGE CAP 464287598 66 559 SH   DFND 549 559 0 0
ISHARES LARGE CAP 464287598 1,007 8,500 SH   OTR 460 8,500 0 0
ISHARES SMALL CAP 464287606 313 1,546 SH   DFND 460 1,546 0 0
ISHARES LARGE CAP 464287614 538 4,298 SH   DFND 443 0 4,298 0
ISHARES LARGE CAP 464287614 7,715 61,694 SH   DFND 460 56,849 0 4,845
ISHARES LARGE CAP 464287614 373 2,987 SH   DFND 467 2,987 0 0
ISHARES LARGE CAP 464287614 34 268 SH   DFND 546 268 0 0
ISHARES LARGE CAP 464287614 134 1,072 SH   DFND 547 1,072 0 0
ISHARES LARGE CAP 464287614 114 908 SH   DFND 548 908 0 0
ISHARES LARGE CAP 464287614 93 747 SH   DFND 549 747 0 0
ISHARES LARGE CAP 464287614 1,852 14,805 SH   OTR 460 14,360 0 445
ISHARES SMALL CAP 464287630 413 3,330 SH   DFND 458 3,330 0 0
ISHARES SMALL CAP 464287630 812 6,542 SH   DFND 460 6,542 0 0
ISHARES SMALL CAP 464287648 561 3,134 SH   DFND 460 3,134 0 0
ISHARES SMALL CAP 464287648 110 612 SH   OTR 460 612 0 0
ISHARES SMALL CAP 464287655 2,695 18,185 SH   DFND 458 18,185 0 0
ISHARES SMALL CAP 464287655 45,566 307,509 SH   DFND 460 298,890 741 7,878
ISHARES SMALL CAP 464287655 63 425 SH   OTR 423 0 425 0
ISHARES SMALL CAP 464287655 37 247 SH   OTR 425 247 0 0
ISHARES SMALL CAP 464287655 296 2,000 SH   OTR 441 2,000 0 0
ISHARES SMALL CAP 464287655 4,404 29,720 SH   OTR 460 29,365 0 355
ISHARES MULTI-CAP 464287689 160 1,075 SH   DFND 460 1,075 0 0
ISHARES MULTI-CAP 464287689 809 5,421 SH   OTR 460 5,421 0 0
ISHARES SMALL CAP 464287705 286 1,875 SH   DFND 460 1,875 0 0
ISHARES SMALL CAP 464287804 67 900 SH   DFND 417 900 0 0
ISHARES SMALL CAP 464287804 100 1,350 SH   DFND 458 1,350 0 0
ISHARES SMALL CAP 464287804 552 7,446 SH   DFND 460 7,446 0 0
ISHARES SMALL CAP 464287804 109 1,466 SH   DFND 920 1,466 0 0
ISHARES SMALL CAP 464287804 311 4,200 SH   OTR 417 0 4,200 0
ISHARES SMALL CAP 464287804 128 1,720 SH   OTR 460 1,720 0 0
ISHARES SMALL CAP 464287879 328 2,209 SH   DFND 460 2,209 0 0
ISHARES SMALL CAP 464287887 502 3,050 SH   DFND 460 3,050 0 0
ISHARES SPECIALTY INTER 464288224 293 32,650 SH   DFND 460 32,650 0 0
ISHARES GLOBAL MARKETS 464288240 377 7,797 SH   DFND 460 7,797 0 0
ISHARES GLOBAL MARKETS 464288240 711 14,710 SH   OTR 460 14,710 0 0
ISHARES HIGH YIELD TAX- 464288414 55 500 SH   DFND 417 500 0 0
ISHARES HIGH YIELD TAX- 464288414 150 1,350 SH   OTR 417 0 1,350 0
ISHARES HIGH YIELD TAX- 464288414 765 6,900 SH   OTR 423 0 6,900 0
ISHARES SPECIALTY 464288570 596 6,420 SH   DFND 460 6,420 0 0
ISHARES HIGH QUALITY TA 464288638 66 600 SH   DFND 417 600 0 0
ISHARES HIGH QUALITY TA 464288638 94 850 SH   OTR 417 0 850 0
ISHARES HIGH QUALITY TA 464288638 330 3,000 SH   OTR 423 0 3,000 0
ISHARES HIGH QUALITY TA 464288646 68 650 SH   DFND 417 650 0 0
ISHARES HIGH QUALITY TA 464288646 211 2,000 SH   DFND 460 2,000 0 0
ISHARES HIGH QUALITY TA 464288646 153 1,450 SH   OTR 417 0 1,450 0
ISHARES SPECIALTY TAXAB 464288687 3,341 86,075 SH   DFND 460 86,075 0 0
ISHARES SPECIALTY TAXAB 464288687 136 3,500 SH   OTR 423 0 3,500 0
ISHARES SPECIALTY TAXAB 464288687 97 2,500 SH   OTR 474 0 2,500 0
ISHARES SPECIALTY TAXAB 464288687 64 1,650 SH   OTR 485 0 1,650 0
ISHARES HIGH YIELD TAXA 464289511 95 1,528 SH   DFND 467 1,528 0 0
ISHARES HIGH YIELD TAXA 464289511 34 552 SH   DFND 547 552 0 0
ISHARES HIGH YIELD TAXA 464289511 8 134 SH   DFND 548 134 0 0
ISHARES HIGH YIELD TAXA 464289511 100 1,598 SH   DFND 549 1,598 0 0
ISHARES MUTUAL FUNDS - 464289867 137 3,055 SH   DFND 467 3,055 0 0
ISHARES MUTUAL FUNDS - 464289867 8 183 SH   DFND 546 183 0 0
ISHARES MUTUAL FUNDS - 464289867 44 992 SH   DFND 547 992 0 0
ISHARES MUTUAL FUNDS - 464289867 70 1,558 SH   DFND 548 1,558 0 0
ISHARES MUTUAL FUNDS - 464289867 63 1,399 SH   DFND 549 1,399 0 0
ISHARES GLOBAL MARKETS 46434V464 1,197 10,650 SH   DFND 460 10,650 0 0
ISHARES DEVELOPED MARKE 46434V803 3,387 117,035 SH   DFND 460 117,035 0 0
ISHARES DEVELOPED MARKE 46434V803 111 3,825 SH   OTR 503 3,825 0 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 72 750 SH   DFND 401 750 0 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 99 1,041 SH   DFND 411 128 913 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 86 900 SH   DFND 417 200 500 200
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 762 7,975 SH   DFND 426 1,200 6,775 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 805 8,433 SH   DFND 434 0 8,433 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 205 2,145 SH   DFND 441 1,800 345 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 390 4,085 SH   DFND 458 4,085 0 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 669 6,996 SH   DFND 460 6,722 274 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 54 568 SH   DFND 594 0 568 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 62 650 SH   OTR 417 0 650 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 76 792 SH   OTR 423 0 792 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 110 1,150 SH   OTR 426 1,150 0 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 296 3,100 SH   OTR 441 2,200 900 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 888 9,305 SH   OTR 460 1,150 0 8,155
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 19 200 SH   OTR 485 0 200 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 63 655 SH   OTR 503 655 0 0
JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 23 800 SH   DFND 417 0 0 800
JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 2,167 76,785 SH   DFND 458 76,785 0 0
JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 64,034 2,269,115 SH   DFND 460 2,211,503 1,868 55,744
JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 62 2,208 SH   OTR 425 2,208 0 0
JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 3,856 136,619 SH   OTR 460 129,579 175 6,865
JOHNSON & JOHNSON COMMON STOCK, R 478160104 58 450 SH   DFND 401 450 0 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 39 300 SH   DFND 417 0 300 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 806 6,200 SH   DFND 441 5,300 900 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 422 3,244 SH   DFND 458 3,244 0 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 1,078 8,293 SH   DFND 460 8,158 135 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 65 500 SH   DFND 463 0 500 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 81 625 SH   DFND 483 0 625 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 48 365 SH   DFND 485 0 365 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 130 1,000 SH   OTR 423 0 1,000 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 709 5,450 SH   OTR 441 3,150 2,300 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 18 138 SH   OTR 460 138 0 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 312 2,400 SH   OTR 485 0 2,400 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 32 248 SH   OTR 617 0 248 0
KINDER MORGAN INC COMMON STOCK, R 49456B101 86 4,465 SH   DFND 458 4,465 0 0
KINDER MORGAN INC COMMON STOCK, R 49456B101 92 4,783 SH   DFND 460 4,348 435 0
KINDER MORGAN INC COMMON STOCK, R 49456B101 38 2,000 SH   DFND 463 0 2,000 0
KINDER MORGAN INC COMMON STOCK, R 49456B101 37 1,946 SH   OTR 423 0 1,946 0
KOSS CORP COMMON STOCK, R 500692108 119 79,661 SH   DFND 460 79,661 0 0
THE KRAFT HEINZ CO COMMON STOCK, R 500754106 50 650 SH   DFND 417 0 400 250
THE KRAFT HEINZ CO COMMON STOCK, R 500754106 18 230 SH   DFND 460 230 0 0
THE KRAFT HEINZ CO COMMON STOCK, R 500754106 28 358 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 1,062 13,704 SH   OTR 460 704 0 13,000
THE KRAFT HEINZ CO COMMON STOCK, R 500754106 5 66 SH   OTR 485 0 66 0
KROGER CO COMMON STOCK, R 501044101 590 29,420 SH   DFND 460 29,420 0 0
L BRANDS INC COMMON STOCK, R 501797104 542 13,016 SH   DFND 460 13,016 0 0
L BRANDS INC COMMON STOCK, R 501797104 50 1,200 SH   DFND 485 0 1,200 0
L BRANDS INC COMMON STOCK, R 501797104 8 200 SH   OTR 485 0 200 0
LKQ CORP COMMON STOCK, R 501889208 15 430 SH   DFND 458 430 0 0
LKQ CORP COMMON STOCK, R 501889208 1,483 41,190 SH   DFND 460 0 0 41,190
LEVEL 3 COMMUNICATIONS INC COMMON STOCK, R 52729N308 530 9,950 SH   DFND 426 1,475 8,475 0
LEVEL 3 COMMUNICATIONS INC COMMON STOCK, R 52729N308 77 1,450 SH   OTR 426 1,450 0 0
LIBERTY BROADBAND CORP COMMON STOCK, R 530307305 740 7,766 SH   DFND 434 0 7,766 0
LIBERTY BROADBAND CORP COMMON STOCK, R 530307305 13 140 SH   OTR 591 0 140 0
LIBERTY VENTURES COMMON STOCK, R 53071M104 632 26,808 SH   DFND 434 0 26,808 0
LIBERTY VENTURES COMMON STOCK, R 53071M104 17 740 SH   OTR 591 0 740 0
LOCKHEED MARTIN CORP COMMON STOCK, R 539830109 5,792 18,665 SH   DFND 460 18,665 0 0
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 455 5,700 SH   DFND 441 4,850 850 0
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 155 1,935 SH   DFND 458 1,935 0 0
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 181 2,261 SH   DFND 460 2,121 140 0
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 118 1,480 SH   DFND 483 0 1,480 0
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 192 2,400 SH   OTR 423 0 2,400 0
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 504 6,300 SH   OTR 441 5,100 1,200 0
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 32 400 SH   OTR 503 400 0 0
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 30 376 SH   OTR 617 0 376 0
MANULIFE FINANCIAL CORP AMERICAN DEPOSI 56501R106 200 9,826 SH   DFND 457 9,826 0 0
MANULIFE FINANCIAL CORP AMERICAN DEPOSI 56501R106 17 849 SH   DFND 460 0 0 849
MARSH & MCLENNAN COMMON STOCK, R 571748102 265 3,158 SH   DFND 460 2,900 0 258
MARSH & MCLENNAN COMMON STOCK, R 571748102 33 392 SH   DFND 594 0 392 0
MARSH & MCLENNAN COMMON STOCK, R 571748102 61 725 SH   OTR 485 0 725 0
MASTERCARD INC CLA COMMON STOCK, R 57636Q104 42 300 SH   DFND 417 0 300 0
MASTERCARD INC CLA COMMON STOCK, R 57636Q104 43 300 SH   DFND 441 0 300 0
MASTERCARD INC CLA COMMON STOCK, R 57636Q104 36 256 SH   DFND 460 256 0 0
MASTERCARD INC CLA COMMON STOCK, R 57636Q104 42 300 SH   OTR 503 300 0 0
MASTERCARD INC CLA COMMON STOCK, R 57636Q104 46 324 SH   OTR 617 0 324 0
MATTERSIGHT CORP COMMON STOCK, R 577097108 28 10,000 SH   DFND 460 10,000 0 0
MC DONALDS CORP COMMON STOCK, R 580135101 102 650 SH   DFND 401 650 0 0
MC DONALDS CORP COMMON STOCK, R 580135101 385 2,457 SH   DFND 458 2,457 0 0
MC DONALDS CORP COMMON STOCK, R 580135101 1,179 7,528 SH   DFND 460 7,453 75 0
MC DONALDS CORP COMMON STOCK, R 580135101 39 250 SH   OTR 423 0 250 0
MC DONALDS CORP COMMON STOCK, R 580135101 23 150 SH   OTR 485 0 150 0
MC DONALDS CORP COMMON STOCK, R 580135101 20 125 SH   OTR 503 125 0 0
MERCK & CO INC COMMON STOCK, R 58933Y105 64 1,000 SH   DFND 401 1,000 0 0
MERCK & CO INC COMMON STOCK, R 58933Y105 26 400 SH   DFND 417 0 400 0
MERCK & CO INC COMMON STOCK, R 58933Y105 141 2,200 SH   DFND 441 2,200 0 0
MERCK & CO INC COMMON STOCK, R 58933Y105 381 5,950 SH   DFND 458 5,950 0 0
MERCK & CO INC COMMON STOCK, R 58933Y105 354 5,527 SH   DFND 460 5,277 250 0
MERCK & CO INC COMMON STOCK, R 58933Y105 38 600 SH   DFND 485 0 600 0
MERCK & CO INC COMMON STOCK, R 58933Y105 156 2,430 SH   OTR 423 0 2,430 0
MERCK & CO INC COMMON STOCK, R 58933Y105 327 5,100 SH   OTR 441 4,000 1,100 0
MERCK & CO INC COMMON STOCK, R 58933Y105 13 200 SH   OTR 485 0 200 0
MERCK & CO INC COMMON STOCK, R 58933Y105 9 150 SH   OTR 503 150 0 0
METLIFE INC COMMON STOCK, R 59156R108 169 3,250 SH   DFND 441 2,500 750 0
METLIFE INC COMMON STOCK, R 59156R108 159 3,065 SH   DFND 458 3,065 0 0
METLIFE INC COMMON STOCK, R 59156R108 284 5,470 SH   DFND 460 5,185 285 0
METLIFE INC COMMON STOCK, R 59156R108 32 621 SH   DFND 594 0 621 0
METLIFE INC COMMON STOCK, R 59156R108 21 400 SH   OTR 423 0 400 0
METLIFE INC COMMON STOCK, R 59156R108 243 4,675 SH   OTR 441 3,200 1,475 0
MICROSOFT CORP COMMON STOCK, R 594918104 74 1,000 SH   DFND 401 1,000 0 0
MICROSOFT CORP COMMON STOCK, R 594918104 49 655 SH   DFND 410 655 0 0
MICROSOFT CORP COMMON STOCK, R 594918104 41 554 SH   DFND 411 0 554 0
MICROSOFT CORP COMMON STOCK, R 594918104 37 500 SH   DFND 417 0 500 0
MICROSOFT CORP COMMON STOCK, R 594918104 427 5,725 SH   DFND 426 825 4,900 0
MICROSOFT CORP COMMON STOCK, R 594918104 618 8,300 SH   DFND 441 6,300 2,000 0
MICROSOFT CORP COMMON STOCK, R 594918104 741 9,950 SH   DFND 458 9,950 0 0
MICROSOFT CORP COMMON STOCK, R 594918104 1,153 15,475 SH   DFND 460 14,873 365 237
MICROSOFT CORP COMMON STOCK, R 594918104 84 1,125 SH   DFND 483 0 1,125 0
MICROSOFT CORP COMMON STOCK, R 594918104 82 1,100 SH   DFND 485 0 1,100 0
MICROSOFT CORP COMMON STOCK, R 594918104 46 615 SH   DFND 594 0 615 0
MICROSOFT CORP COMMON STOCK, R 594918104 35 465 SH   OTR 410 0 465 0
MICROSOFT CORP COMMON STOCK, R 594918104 74 1,000 SH   OTR 423 0 1,000 0
MICROSOFT CORP COMMON STOCK, R 594918104 61 825 SH   OTR 426 825 0 0
MICROSOFT CORP COMMON STOCK, R 594918104 734 9,850 SH   OTR 441 6,250 3,600 0
MICROSOFT CORP COMMON STOCK, R 594918104 203 2,725 SH   OTR 460 2,725 0 0
MICROSOFT CORP COMMON STOCK, R 594918104 114 1,525 SH   OTR 485 0 1,525 0
MICROSOFT CORP COMMON STOCK, R 594918104 30 400 SH   OTR 503 400 0 0
MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 28 692 SH   DFND 460 692 0 0
MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 33 800 SH   DFND 485 0 800 0
MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 6 138 SH   OTR 423 0 138 0
MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 1,547 38,050 SH   OTR 460 2,050 0 36,000
MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 21 525 SH   OTR 485 0 525 0
MOTOROLA SOLUTIONS INC COMMON STOCK, R 620076307 27 320 SH   DFND 410 320 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK, R 620076307 546 6,430 SH   DFND 460 6,430 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK, R 620076307 19 225 SH   OTR 410 0 225 0
NASDAQ INC COMMON STOCK, R 631103108 739 9,529 SH   DFND 460 9,529 0 0
NETFLIX INC COM COMMON STOCK, R 64110L106 39 213 SH   DFND 596 0 213 0
NETFLIX INC COM COMMON STOCK, R 64110L106 362 2,000 SH   OTR 460 2,000 0 0
NETFLIX INC COM COMMON STOCK, R 64110L106 14 75 SH   OTR 474 0 75 0
NEXTERA ENERGY INC COMMON STOCK, R 65339F101 104 710 SH   DFND 458 710 0 0
NEXTERA ENERGY INC COMMON STOCK, R 65339F101 82 559 SH   DFND 460 509 50 0
NEXTERA ENERGY INC COMMON STOCK, R 65339F101 25 170 SH   OTR 503 170 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 18 350 SH   DFND 441 0 350 0
NIKE INC. CLASS B COMMON STOCK, R 654106103 10 190 SH   DFND 460 190 0 0
NIKE INC. CLASS B COMMON STOCK, R 654106103 45 862 SH   DFND 596 0 862 0
NIKE INC. CLASS B COMMON STOCK, R 654106103 31 600 SH   OTR 417 0 600 0
NIKE INC. CLASS B COMMON STOCK, R 654106103 71 1,375 SH   OTR 485 0 1,375 0
NORFOLK SOUTHERN CORPORATION COMMON STOCK, R 655844108 264 2,000 SH   DFND 460 2,000 0 0
NORTHERN TRUST CORP COMMON STOCK, R 665859104 340 3,700 SH   DFND 441 2,900 800 0
NORTHERN TRUST CORP COMMON STOCK, R 665859104 9 100 SH   DFND 460 100 0 0
NORTHERN TRUST CORP COMMON STOCK, R 665859104 368 4,000 SH   OTR 441 2,000 2,000 0
NOVARTIS AG SPONSORED ADR AMERICAN DEPOSI 66987V109 32 369 SH   DFND 417 169 0 200
NOVARTIS AG SPONSORED ADR AMERICAN DEPOSI 66987V109 45 526 SH   OTR 417 0 526 0
NOVARTIS AG SPONSORED ADR AMERICAN DEPOSI 66987V109 43 500 SH   OTR 460 500 0 0
NOVARTIS AG SPONSORED ADR AMERICAN DEPOSI 66987V109 114 1,332 SH   OTR 485 0 1,332 0
NOVARTIS AG SPONSORED ADR AMERICAN DEPOSI 66987V109 24 275 SH   OTR 503 275 0 0
OCCIDENTAL PETROLEUM CORPORATION COMMON STOCK, R 674599105 51 800 SH   DFND 401 800 0 0
OCCIDENTAL PETROLEUM CORPORATION COMMON STOCK, R 674599105 2,911 45,323 SH   DFND 460 45,323 0 0
OMNICOM GROUP, INC. COMMON STOCK, R 681919106 11 150 SH   DFND 417 150 0 0
OMNICOM GROUP, INC. COMMON STOCK, R 681919106 506 6,825 SH   DFND 426 1,025 5,800 0
OMNICOM GROUP, INC. COMMON STOCK, R 681919106 141 1,903 SH   DFND 460 0 0 1,903
OMNICOM GROUP, INC. COMMON STOCK, R 681919106 33 450 SH   OTR 417 0 450 0
OMNICOM GROUP, INC. COMMON STOCK, R 681919106 74 1,000 SH   OTR 426 1,000 0 0
OMNICOM GROUP, INC. COMMON STOCK, R 681919106 34 450 SH   OTR 485 0 450 0
ORACLE CORP COMMON STOCK, R 68389X105 25 524 SH   DFND 411 0 524 0
ORACLE CORP COMMON STOCK, R 68389X105 15 300 SH   DFND 417 300 0 0
ORACLE CORP COMMON STOCK, R 68389X105 424 8,775 SH   DFND 426 1,300 7,475 0
ORACLE CORP COMMON STOCK, R 68389X105 884 18,283 SH   DFND 434 0 18,283 0
ORACLE CORP COMMON STOCK, R 68389X105 48 1,000 SH   DFND 441 1,000 0 0
ORACLE CORP COMMON STOCK, R 68389X105 154 3,171 SH   DFND 460 2,750 0 421
ORACLE CORP COMMON STOCK, R 68389X105 106 2,200 SH   DFND 485 0 2,200 0
ORACLE CORP COMMON STOCK, R 68389X105 46 950 SH   OTR 417 0 950 0
ORACLE CORP COMMON STOCK, R 68389X105 62 1,275 SH   OTR 426 1,275 0 0
PACCAR INC. COMMON STOCK, R 693718108 664 9,175 SH   DFND 426 1,350 7,825 0
PACCAR INC. COMMON STOCK, R 693718108 98 1,350 SH   OTR 426 1,350 0 0
PACCAR INC. COMMON STOCK, R 693718108 12 166 SH   OTR 592 0 166 0
PENGROWTH ENERGY CORP AMERICAN DEPOSI 70706P104 29 28,000 SH   DFND 460 28,000 0 0
PEPSICO INC COMMON STOCK, R 713448108 78 700 SH   DFND 401 700 0 0
PEPSICO INC COMMON STOCK, R 713448108 72 650 SH   DFND 417 200 300 150
PEPSICO INC COMMON STOCK, R 713448108 368 3,300 SH   DFND 441 2,800 500 0
PEPSICO INC COMMON STOCK, R 713448108 115 1,030 SH   DFND 458 1,030 0 0
PEPSICO INC COMMON STOCK, R 713448108 1,549 13,897 SH   DFND 460 8,162 225 5,510
PEPSICO INC COMMON STOCK, R 713448108 42 375 SH   DFND 485 0 375 0
PEPSICO INC COMMON STOCK, R 713448108 28 256 SH   DFND 594 0 256 0
PEPSICO INC COMMON STOCK, R 713448108 67 600 SH   OTR 417 0 600 0
PEPSICO INC COMMON STOCK, R 713448108 195 1,750 SH   OTR 423 0 1,750 0
PEPSICO INC COMMON STOCK, R 713448108 201 1,800 SH   OTR 441 1,150 650 0
PEPSICO INC COMMON STOCK, R 713448108 102 920 SH   OTR 460 920 0 0
PEPSICO INC COMMON STOCK, R 713448108 117 1,050 SH   OTR 474 0 1,050 0
PEPSICO INC COMMON STOCK, R 713448108 35 315 SH   OTR 485 0 315 0
PEPSICO INC COMMON STOCK, R 713448108 10 85 SH   OTR 503 85 0 0
PEPSICO INC COMMON STOCK, R 713448108 30 272 SH   OTR 617 0 272 0
PFIZER INC COMMON STOCK, R 717081103 18 500 SH   DFND 417 0 500 0
PFIZER INC COMMON STOCK, R 717081103 353 9,887 SH   DFND 441 9,887 0 0
PFIZER INC COMMON STOCK, R 717081103 618 17,315 SH   DFND 458 17,315 0 0
PFIZER INC COMMON STOCK, R 717081103 942 26,391 SH   DFND 460 25,781 610 0
PFIZER INC COMMON STOCK, R 717081103 34 950 SH   DFND 485 0 950 0
PFIZER INC COMMON STOCK, R 717081103 48 1,341 SH   DFND 594 0 1,341 0
PFIZER INC COMMON STOCK, R 717081103 273 7,637 SH   OTR 423 0 7,637 0
PFIZER INC COMMON STOCK, R 717081103 71 2,000 SH   OTR 441 0 2,000 0
PFIZER INC COMMON STOCK, R 717081103 9 245 SH   OTR 460 245 0 0
PFIZER INC COMMON STOCK, R 717081103 69 1,925 SH   OTR 485 0 1,925 0
PFIZER INC COMMON STOCK, R 717081103 6 175 SH   OTR 503 175 0 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 44 400 SH   DFND 401 400 0 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 22 200 SH   DFND 417 0 200 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 78 700 SH   DFND 441 700 0 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 503 4,530 SH   DFND 458 4,530 0 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 477 4,290 SH   DFND 460 4,290 0 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 42 375 SH   DFND 485 0 375 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 45 411 SH   DFND 594 0 411 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 155 1,400 SH   OTR 423 0 1,400 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 39 350 SH   OTR 441 0 350 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 3,775 34,000 SH   OTR 460 0 0 34,000
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 8 75 SH   OTR 485 0 75 0
PIMCO HIGH YIELD TAXA 72201R783 244 2,400 SH   DFND 460 2,400 0 0
PIONEER NATURAL COMMON STOCK, R 723787107 55 375 SH   DFND 483 0 375 0
PIONEER NATURAL COMMON STOCK, R 723787107 148 1,000 SH   OTR 423 0 1,000 0
POTASH CORP COMMON STOCK, R 73755L107 31 1,606 SH   DFND 411 0 1,606 0
POTASH CORP COMMON STOCK, R 73755L107 615 31,975 SH   DFND 426 4,800 27,175 0
POTASH CORP COMMON STOCK, R 73755L107 90 4,700 SH   OTR 426 4,700 0 0
PRAXAIR INC COMMON STOCK, R 74005P104 18 125 SH   DFND 417 125 0 0
PRAXAIR INC COMMON STOCK, R 74005P104 23 165 SH   DFND 594 0 165 0
PRAXAIR INC COMMON STOCK, R 74005P104 56 400 SH   OTR 417 0 400 0
PRAXAIR INC COMMON STOCK, R 74005P104 420 3,000 SH   OTR 485 0 3,000 0
PRAXAIR INC COMMON STOCK, R 74005P104 1 10 SH   OTR 503 10 0 0
PRECISION DRILLING CORP COMMON STOCK, R 74022D308 73 23,465 SH   DFND 604 0 23,465 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 100 1,100 SH   DFND 401 1,100 0 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 16 175 SH   DFND 417 175 0 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 173 1,900 SH   DFND 441 900 1,000 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 606 6,665 SH   DFND 458 6,665 0 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 701 7,710 SH   DFND 460 7,420 290 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 73 800 SH   DFND 483 0 800 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 53 585 SH   DFND 485 0 585 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 39 425 SH   DFND 594 0 425 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 55 600 SH   OTR 417 0 600 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 558 6,139 SH   OTR 423 0 6,139 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 236 2,600 SH   OTR 441 1,400 1,200 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 393 4,320 SH   OTR 460 4,320 0 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 46 500 SH   OTR 474 0 500 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 27 300 SH   OTR 485 0 300 0
PROGRESSIVE CORP COMMON STOCK, R 743315103 732 15,125 SH   DFND 426 2,250 12,875 0
PROGRESSIVE CORP COMMON STOCK, R 743315103 107 2,200 SH   OTR 426 2,200 0 0
PROSHARES SPECIALTY 74347R107 318 3,283 SH   DFND 460 0 0 3,283
PUBLIC STORAGE COMMON STOCK, R 74460D109 32 150 SH   DFND 441 0 150 0
PUBLIC STORAGE COMMON STOCK, R 74460D109 453 2,118 SH   DFND 460 2,118 0 0
QUALCOMM INC COMMON STOCK, R 747525103 119 2,300 SH   DFND 458 2,300 0 0
QUALCOMM INC COMMON STOCK, R 747525103 107 2,056 SH   DFND 460 1,766 290 0
QUALCOMM INC COMMON STOCK, R 747525103 13 250 SH   OTR 423 0 250 0
RAYTHEON CO. (NEW) COMMON STOCK, R 755111507 47 250 SH   DFND 401 250 0 0
RAYTHEON CO. (NEW) COMMON STOCK, R 755111507 74 395 SH   DFND 411 0 395 0
RAYTHEON CO. (NEW) COMMON STOCK, R 755111507 37 200 SH   DFND 417 0 200 0
RAYTHEON CO. (NEW) COMMON STOCK, R 755111507 627 3,360 SH   DFND 460 3,360 0 0
RAYTHEON CO. (NEW) COMMON STOCK, R 755111507 56 300 SH   DFND 485 0 300 0
RAYTHEON CO. (NEW) COMMON STOCK, R 755111507 195 1,044 SH   OTR 485 0 1,044 0
REGIONS FINANCIAL CORP COMMON STOCK, R 7591EP100 152 10,000 SH   OTR 423 0 10,000 0
REPUBLIC SERVICES INC COMMON STOCK, R 760759100 438 6,625 SH   DFND 460 6,625 0 0
REPUBLIC SERVICES INC COMMON STOCK, R 760759100 40 600 SH   OTR 485 0 600 0
RITE AID CORPORATION COMMON STOCK, R 767754104 136 69,500 SH   DFND 458 0 0 69,500
ROYAL DUTCH SHELL PLC AMERICAN DEPOSI 780259107 307 4,902 SH   DFND 604 0 4,902 0
ROYAL DUTCH SHELL PLC AMERICAN DEPOSI 780259107 101 1,625 SH   OTR 485 0 1,625 0
ROYAL DUTCH SHELL PLC AMERICAN DEPOSI 780259107 44 700 SH   OTR 531 0 700 0
SPDR S&P LARGE CAP 78462F103 176 700 SH   DFND 458 700 0 0
SPDR S&P LARGE CAP 78462F103 1,961 7,807 SH   DFND 460 5,040 0 2,767
SPDR S&P LARGE CAP 78462F103 132 527 SH   OTR 460 527 0 0
SPDR S&P LARGE CAP 78462F103 63 250 SH   OTR 503 250 0 0
SPDR GLOBAL MARKETS 78463X848 207 5,485 SH   DFND 460 5,485 0 0
SPDR MUTUAL FUNDS - 78464A359 233 4,566 SH   DFND 460 4,566 0 0
SPDR MUTUAL FUNDS - 78464A359 77 1,501 SH   DFND 467 1,501 0 0
SPDR MUTUAL FUNDS - 78464A359 5 92 SH   DFND 546 92 0 0
SPDR MUTUAL FUNDS - 78464A359 27 527 SH   DFND 547 527 0 0
SPDR MUTUAL FUNDS - 78464A359 42 825 SH   DFND 548 825 0 0
SPDR MUTUAL FUNDS - 78464A359 37 729 SH   DFND 549 729 0 0
SPDR MULTI-CAP 78464A763 821 8,990 SH   DFND 460 8,990 0 0
SPDR MULTI-CAP 78464A763 55 600 SH   OTR 423 0 600 0
SPDR S&P MIDCAP 400 ETF TRUS SMALL CAP 78467Y107 217 664 SH   DFND 460 664 0 0
SPDR S&P MIDCAP 400 ETF TRUS SMALL CAP 78467Y107 98 300 SH   OTR 503 300 0 0
SALESFORCE COM INC COMMON STOCK, R 79466L302 37 400 SH   DFND 417 200 0 200
SALESFORCE COM INC COMMON STOCK, R 79466L302 19 200 SH   DFND 458 200 0 0
SALESFORCE COM INC COMMON STOCK, R 79466L302 93 1,000 SH   DFND 483 0 1,000 0
SALESFORCE COM INC COMMON STOCK, R 79466L302 63 675 SH   OTR 417 0 675 0
SALESFORCE COM INC COMMON STOCK, R 79466L302 13 140 SH   OTR 474 0 140 0
SANOFI AMERICAN DEPOSI 80105N105 291 5,852 SH   DFND 604 0 5,852 0
SCHEIN HENRY INC COMMON STOCK, R 806407102 492 6,000 SH   OTR 423 0 6,000 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 49 700 SH   DFND 401 700 0 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 24 350 SH   DFND 417 150 0 200
SCHLUMBERGER LTD COMMON STOCK, R 806857108 616 8,825 SH   DFND 426 1,325 7,500 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 496 7,112 SH   DFND 441 6,362 750 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 127 1,813 SH   DFND 460 1,193 150 470
SCHLUMBERGER LTD COMMON STOCK, R 806857108 43 620 SH   DFND 483 0 620 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 37 525 SH   OTR 417 0 525 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 89 1,275 SH   OTR 426 1,275 0 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 165 2,375 SH   OTR 441 1,300 1,075 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 21 300 SH   OTR 485 0 300 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 2 25 SH   OTR 503 25 0 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 24 340 SH   OTR 531 0 340 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 23 335 SH   OTR 617 0 335 0
SPDR SPECIALTY 81369Y605 78 3,000 SH   DFND 417 0 3,000 0
SPDR SPECIALTY 81369Y605 64 2,456 SH   OTR 443 2,456 0 0
SPDR SPECIALTY 81369Y605 82 3,175 SH   OTR 485 0 3,175 0
SOUTHERN COMPANY COMMON STOCK, R 842587107 36 725 SH   DFND 458 0 0 725
SOUTHERN COMPANY COMMON STOCK, R 842587107 74 1,500 SH   OTR 423 0 1,500 0
SOUTHERN COMPANY COMMON STOCK, R 842587107 122 2,500 SH   OTR 441 2,500 0 0
SOUTHERN COMPANY COMMON STOCK, R 842587107 10 200 SH   OTR 485 0 200 0
SPRINT CORP COMMON STOCK, R 85207U105 907 116,500 SH   DFND 458 0 0 116,500
SPRINT CORP COMMON STOCK, R 85207U105 3 424 SH   DFND 460 424 0 0
STANLEY BLACK & DECKER INC COMMON STOCK, R 854502101 702 4,650 SH   DFND 426 700 3,950 0
STANLEY BLACK & DECKER INC COMMON STOCK, R 854502101 102 675 SH   OTR 426 675 0 0
STARBUCKS CORP COMMON STOCK, R 855244109 54 1,000 SH   DFND 401 1,000 0 0
STARBUCKS CORP COMMON STOCK, R 855244109 27 500 SH   DFND 417 300 0 200
STARBUCKS CORP COMMON STOCK, R 855244109 72 1,345 SH   DFND 458 1,345 0 0
STARBUCKS CORP COMMON STOCK, R 855244109 7 124 SH   DFND 460 124 0 0
STARBUCKS CORP COMMON STOCK, R 855244109 110 2,050 SH   DFND 483 0 2,050 0
STARBUCKS CORP COMMON STOCK, R 855244109 54 1,000 SH   OTR 417 0 1,000 0
STARBUCKS CORP COMMON STOCK, R 855244109 1,915 35,651 SH   OTR 460 35,651 0 0
STARBUCKS CORP COMMON STOCK, R 855244109 107 2,000 SH   OTR 474 0 2,000 0
STARBUCKS CORP COMMON STOCK, R 855244109 27 501 SH   OTR 617 0 501 0
STARWOOD PROPERTY TRUST INC COMMON STOCK, R 85571B105 115 5,300 SH   DFND 441 3,500 1,800 0
STARWOOD PROPERTY TRUST INC COMMON STOCK, R 85571B105 78 3,600 SH   DFND 463 0 3,600 0
STARWOOD PROPERTY TRUST INC COMMON STOCK, R 85571B105 50 2,300 SH   OTR 441 0 2,300 0
STRYKER CORP COMMON STOCK, R 863667101 17 120 SH   DFND 441 0 120 0
STRYKER CORP COMMON STOCK, R 863667101 73 515 SH   DFND 483 0 515 0
STRYKER CORP COMMON STOCK, R 863667101 255 1,800 SH   OTR 423 0 1,800 0
STRYKER CORP COMMON STOCK, R 863667101 140 985 SH   OTR 485 0 985 0
STRYKER CORP COMMON STOCK, R 863667101 38 266 SH   OTR 617 0 266 0
SUNCOR ENERGY INC COMMON STOCK, R 867224107 259 7,390 SH   DFND 604 0 7,390 0
SYSCO CORP COMMON STOCK, R 871829107 263 4,884 SH   DFND 441 3,084 1,800 0
SYSCO CORP COMMON STOCK, R 871829107 205 3,800 SH   OTR 423 0 3,800 0
SYSCO CORP COMMON STOCK, R 871829107 410 7,600 SH   OTR 441 4,900 2,700 0
TCF FINANCIAL CORPORATION COMMON STOCK, R 872275102 170 10,000 SH   OTR 485 0 10,000 0
TJX COMPANIES INC COMMON STOCK, R 872540109 15 200 SH   DFND 417 200 0 0
TJX COMPANIES INC COMMON STOCK, R 872540109 579 7,850 SH   DFND 426 1,175 6,675 0
TJX COMPANIES INC COMMON STOCK, R 872540109 33 451 SH   DFND 594 0 451 0
TJX COMPANIES INC COMMON STOCK, R 872540109 50 675 SH   OTR 417 0 675 0
TJX COMPANIES INC COMMON STOCK, R 872540109 22 300 SH   OTR 423 0 300 0
TJX COMPANIES INC COMMON STOCK, R 872540109 83 1,125 SH   OTR 426 1,125 0 0
TJX COMPANIES INC COMMON STOCK, R 872540109 31 428 SH   OTR 617 0 428 0
TAIWAN SEMICONDUCTOR MFG CO LTD AMERICAN DEPOSI 874039100 243 6,462 SH   DFND 604 0 6,462 0
TAIWAN SEMICONDUCTOR MFG CO LTD AMERICAN DEPOSI 874039100 20 525 SH   OTR 485 0 525 0
TAIWAN SEMICONDUCTOR MFG CO LTD AMERICAN DEPOSI 874039100 51 1,360 SH   OTR 531 0 1,360 0
TARGET CORP COMMON STOCK, R 87612E106 173 2,925 SH   DFND 458 0 0 2,925
TARGET CORP COMMON STOCK, R 87612E106 790 13,395 SH   DFND 460 13,395 0 0
TARGET CORP COMMON STOCK, R 87612E106 18 300 SH   DFND 485 0 300 0
TARGET CORP COMMON STOCK, R 87612E106 154 2,606 SH   OTR 485 0 2,606 0
TEXAS INSTRUMENTS INC COMMON STOCK, R 882508104 220 2,450 SH   DFND 460 2,450 0 0
TEXAS INSTRUMENTS INC COMMON STOCK, R 882508104 179 2,000 SH   OTR 485 0 2,000 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 54 285 SH   DFND 417 110 0 175
THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 28 150 SH   DFND 441 0 150 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 249 1,313 SH   DFND 460 1,313 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 32 168 SH   DFND 594 0 168 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 61 325 SH   OTR 417 0 325 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 378 2,000 SH   OTR 423 0 2,000 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK, R 883556102 37 193 SH   OTR 617 0 193 0
3M COMPANY COMMON STOCK, R 88579Y101 42 200 SH   DFND 401 200 0 0
3M COMPANY COMMON STOCK, R 88579Y101 45 215 SH   DFND 411 30 185 0
3M COMPANY COMMON STOCK, R 88579Y101 284 1,350 SH   DFND 441 900 450 0
3M COMPANY COMMON STOCK, R 88579Y101 429 2,045 SH   DFND 460 1,898 75 72
3M COMPANY COMMON STOCK, R 88579Y101 325 1,550 SH   OTR 423 0 1,550 0
3M COMPANY COMMON STOCK, R 88579Y101 635 3,025 SH   OTR 441 2,100 925 0
3M COMPANY COMMON STOCK, R 88579Y101 13 60 SH   OTR 485 0 60 0
TORTOISE ENERGY INFRASTRUCTURE SPECIALTY 89147L100 93 3,220 SH   DFND 438 0 0 3,220
TORTOISE ENERGY INFRASTRUCTURE SPECIALTY 89147L100 203 7,000 SH   DFND 460 7,000 0 0
TRAVELERS COS INC COMMON STOCK, R 89417E109 74 600 SH   DFND 401 600 0 0
TRAVELERS COS INC COMMON STOCK, R 89417E109 245 2,000 SH   DFND 441 2,000 0 0
TRAVELERS COS INC COMMON STOCK, R 89417E109 2 19 SH   DFND 460 19 0 0
TRAVELERS COS INC COMMON STOCK, R 89417E109 245 2,000 SH   OTR 441 1,400 600 0
TWENTY-FIRST CENTY FOX INC COMMON STOCK, R 90130A200 468 18,150 SH   DFND 426 2,700 15,450 0
TWENTY-FIRST CENTY FOX INC COMMON STOCK, R 90130A200 12 481 SH   DFND 594 0 481 0
TWENTY-FIRST CENTY FOX INC COMMON STOCK, R 90130A200 68 2,650 SH   OTR 426 2,650 0 0
UNDER ARMOUR INC. COMMON STOCK, R 904311206 227 15,100 SH   DFND 434 0 15,100 0
UNILEVER PLC SPONSORED NEW ADR AMERICAN DEPOSI 904767704 403 6,950 SH   DFND 426 1,050 5,900 0
UNILEVER PLC SPONSORED NEW ADR AMERICAN DEPOSI 904767704 57 975 SH   OTR 426 975 0 0
UNILEVER PLC SPONSORED NEW ADR AMERICAN DEPOSI 904767704 25 435 SH   OTR 531 0 435 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 75 650 SH   DFND 401 650 0 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 45 390 SH   DFND 411 0 390 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 23 200 SH   DFND 417 0 0 200
UNION PACIFIC CORP COMMON STOCK, R 907818108 73 625 SH   DFND 441 425 200 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 204 1,759 SH   DFND 458 1,759 0 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 70 600 SH   DFND 460 600 0 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 116 1,000 SH   OTR 423 0 1,000 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 267 2,300 SH   OTR 441 1,700 600 0
UNION PACIFIC CORP COMMON STOCK, R 907818108 62 535 SH   OTR 485 0 535 0
UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 249 2,075 SH   DFND 441 1,350 725 0
UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 99 820 SH   DFND 458 820 0 0
UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 210 1,749 SH   DFND 460 1,584 165 0
UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 360 3,000 SH   OTR 441 2,000 1,000 0
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 123 1,057 SH   DFND 441 750 307 0
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 336 2,895 SH   DFND 458 2,895 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 133 1,147 SH   DFND 460 1,147 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 46 397 SH   DFND 594 0 397 0
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 172 1,476 SH   OTR 441 1,026 450 0
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 58 500 SH   OTR 474 0 500 0
UNITED TECHNOLOGIES CORP COMMON STOCK, R 913017109 16 140 SH   OTR 617 0 140 0
UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 98 500 SH   DFND 401 500 0 0
UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 20 100 SH   DFND 417 100 0 0
UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 954 4,875 SH   DFND 426 725 4,150 0
UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 26 135 SH   DFND 441 0 135 0
UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 26 135 SH   DFND 458 135 0 0
UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 404 2,057 SH   DFND 460 1,937 120 0
UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 59 300 SH   OTR 417 0 300 0
UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 137 700 SH   OTR 426 700 0 0
UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 207 1,055 SH   OTR 485 0 1,055 0
UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 81 415 SH   OTR 591 0 415 0
V F CORPORATION COMMON STOCK, R 918204108 288 4,541 SH   DFND 460 4,541 0 0
V F CORPORATION COMMON STOCK, R 918204108 23 356 SH   DFND 594 0 356 0
V F CORPORATION COMMON STOCK, R 918204108 57 900 SH   OTR 423 0 900 0
VALERO ENERGY CORP COMMON STOCK, R 91913Y100 25 330 SH   DFND 411 0 330 0
VALERO ENERGY CORP COMMON STOCK, R 91913Y100 112 1,450 SH   DFND 458 0 0 1,450
VALERO ENERGY CORP COMMON STOCK, R 91913Y100 63 825 SH   DFND 460 825 0 0
VANGUARD DEVELOPED MARKE 921943858 115 2,655 SH   DFND 411 0 2,655 0
VANGUARD DEVELOPED MARKE 921943858 353 8,140 SH   DFND 458 8,140 0 0
VANGUARD DEVELOPED MARKE 921943858 16,882 388,872 SH   DFND 460 355,654 0 33,218
VANGUARD DEVELOPED MARKE 921943858 47 1,085 SH   OTR 425 1,085 0 0
VANGUARD DEVELOPED MARKE 921943858 1,214 27,960 SH   OTR 460 27,960 0 0
VANGUARD GLOBAL MARKETS 922042775 158 3,000 SH   DFND 417 3,000 0 0
VANGUARD GLOBAL MARKETS 922042775 32 600 SH   DFND 441 0 600 0
VANGUARD GLOBAL MARKETS 922042775 1,149 21,803 SH   DFND 460 21,803 0 0
VANGUARD GLOBAL MARKETS 922042775 221 4,200 SH   OTR 417 0 4,200 0
VANGUARD GLOBAL MARKETS 922042775 517 9,800 SH   OTR 460 9,800 0 0
VANGUARD EMERGING MARKET 922042858 46 1,060 SH   DFND 411 0 1,060 0
VANGUARD EMERGING MARKET 922042858 216 4,950 SH   DFND 458 4,950 0 0
VANGUARD EMERGING MARKET 922042858 11,359 260,714 SH   DFND 460 258,974 0 1,740
VANGUARD EMERGING MARKET 922042858 1,333 30,593 SH   OTR 460 30,593 0 0
VANGUARD DEVELOPED MARKE 922042874 1,106 18,960 SH   DFND 458 18,960 0 0
VANGUARD DEVELOPED MARKE 922042874 20 340 SH   DFND 460 340 0 0
VANGUARD DEVELOPED MARKE 922042874 41 700 SH   OTR 423 0 700 0
VANGUARD LARGE CAP 922908363 1,070 4,638 SH   DFND 460 4,638 0 0
VANGUARD LARGE CAP 922908363 1,919 8,315 SH   OTR 460 8,315 0 0
VANGUARD SMALL CAP 922908538 19 160 SH   DFND 458 160 0 0
VANGUARD SMALL CAP 922908538 393 3,225 SH   OTR 460 3,225 0 0
VANGUARD REITS 922908553 17 200 SH   DFND 417 200 0 0
VANGUARD REITS 922908553 265 3,192 SH   DFND 458 3,192 0 0
VANGUARD REITS 922908553 20,262 243,857 SH   DFND 460 239,620 0 4,237
VANGUARD REITS 922908553 120 1,441 SH   DFND 920 1,441 0 0
VANGUARD REITS 922908553 42 500 SH   OTR 417 0 500 0
VANGUARD REITS 922908553 258 3,100 SH   OTR 423 0 3,100 0
VANGUARD REITS 922908553 30 365 SH   OTR 425 365 0 0
VANGUARD REITS 922908553 1,023 12,316 SH   OTR 460 11,696 0 620
VANGUARD SMALL CAP 922908595 38 249 SH   DFND 460 249 0 0
VANGUARD SMALL CAP 922908595 414 2,715 SH   OTR 460 2,715 0 0
VANGUARD SMALL CAP 922908611 40 311 SH   DFND 411 0 311 0
VANGUARD SMALL CAP 922908611 74 580 SH   DFND 460 580 0 0
VANGUARD SMALL CAP 922908611 28 219 SH   DFND 920 219 0 0
VANGUARD SMALL CAP 922908611 64 500 SH   OTR 423 0 500 0
VANGUARD SMALL CAP 922908611 52 410 SH   OTR 460 410 0 0
VANGUARD SMALL CAP 922908629 24 160 SH   DFND 411 0 160 0
VANGUARD SMALL CAP 922908629 200 1,365 SH   DFND 438 0 0 1,365
VANGUARD SMALL CAP 922908629 228 1,550 SH   DFND 460 1,550 0 0
VANGUARD LARGE CAP 922908637 649 5,620 SH   DFND 460 5,620 0 0
VANGUARD LARGE CAP 922908637 87 750 SH   OTR 460 750 0 0
VANGUARD SMALL CAP 922908652 749 6,989 SH   DFND 460 4,973 0 2,016
VANGUARD LARGE CAP 922908736 89 671 SH   DFND 460 671 0 0
VANGUARD LARGE CAP 922908736 140 1,056 SH   DFND 920 1,056 0 0
VANGUARD SMALL CAP 922908751 10 70 SH   DFND 411 0 70 0
VANGUARD SMALL CAP 922908751 39 275 SH   DFND 458 275 0 0
VANGUARD SMALL CAP 922908751 629 4,454 SH   DFND 460 4,454 0 0
VANGUARD SMALL CAP 922908751 41 286 SH   OTR 425 286 0 0
VANGUARD SMALL CAP 922908751 17 121 SH   OTR 460 121 0 0
VANGUARD MULTI-CAP 922908769 1,630 12,587 SH   DFND 460 12,587 0 0
VANGUARD MULTI-CAP 922908769 1,181 9,119 SH   OTR 460 9,119 0 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 49 1,000 SH   DFND 401 1,000 0 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 54 1,100 SH   DFND 441 1,100 0 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 320 6,465 SH   DFND 458 6,465 0 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 641 12,934 SH   DFND 460 12,430 280 224
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 22 447 SH   DFND 463 0 447 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 25 500 SH   DFND 485 0 500 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 119 2,402 SH   OTR 423 0 2,402 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 119 2,400 SH   OTR 460 2,400 0 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 233 4,705 SH   OTR 485 0 4,705 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 4 90 SH   OTR 503 90 0 0
VICTORYSHARES LARGE CAP 92647N782 487 10,685 SH   DFND 920 10,685 0 0
VICTORYSHARES LARGE CAP 92647N824 210 4,742 SH   DFND 920 4,742 0 0
VISA INC COMMON STOCK, R 92826C839 105 1,000 SH   DFND 401 1,000 0 0
VISA INC COMMON STOCK, R 92826C839 37 350 SH   DFND 417 150 0 200
VISA INC COMMON STOCK, R 92826C839 1,400 13,300 SH   DFND 434 0 13,300 0
VISA INC COMMON STOCK, R 92826C839 4 36 SH   DFND 458 36 0 0
VISA INC COMMON STOCK, R 92826C839 87 833 SH   DFND 596 0 833 0
VISA INC COMMON STOCK, R 92826C839 17 160 SH   OTR 474 0 160 0
VISA INC COMMON STOCK, R 92826C839 111 1,060 SH   OTR 485 0 1,060 0
VODAFONE GROUP PLC AMERICAN DEPOSI 92857W308 137 4,800 SH   DFND 441 4,000 800 0
VODAFONE GROUP PLC AMERICAN DEPOSI 92857W308 26 927 SH   DFND 463 0 927 0
VODAFONE GROUP PLC AMERICAN DEPOSI 92857W308 257 9,018 SH   DFND 604 0 9,018 0
VODAFONE GROUP PLC AMERICAN DEPOSI 92857W308 142 5,000 SH   OTR 441 3,000 2,000 0
VODAFONE GROUP PLC AMERICAN DEPOSI 92857W308 28 975 SH   OTR 503 975 0 0
WAL-MART STORES INC COMMON STOCK, R 931142103 164 2,100 SH   DFND 441 1,650 450 0
WAL-MART STORES INC COMMON STOCK, R 931142103 213 2,720 SH   DFND 458 2,720 0 0
WAL-MART STORES INC COMMON STOCK, R 931142103 983 12,580 SH   DFND 460 12,110 470 0
WAL-MART STORES INC COMMON STOCK, R 931142103 47 600 SH   DFND 485 0 600 0
WAL-MART STORES INC COMMON STOCK, R 931142103 78 1,000 SH   OTR 423 0 1,000 0
WAL-MART STORES INC COMMON STOCK, R 931142103 406 5,200 SH   OTR 441 3,900 1,300 0
WAL-MART STORES INC COMMON STOCK, R 931142103 63 800 SH   OTR 460 800 0 0
WAL-MART STORES INC COMMON STOCK, R 931142103 23 300 SH   OTR 485 0 300 0
WAL-MART STORES INC COMMON STOCK, R 931142103 8 100 SH   OTR 503 100 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK, R 931427108 39 510 SH   DFND 458 510 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK, R 931427108 349 4,524 SH   DFND 460 4,524 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 8 100 SH   OTR 485 0 100 0
WASTE MANAGEMENT INC COMMON STOCK, R 94106L109 156 2,000 SH   DFND 441 2,000 0 0
WASTE MANAGEMENT INC COMMON STOCK, R 94106L109 321 4,093 SH   DFND 460 4,093 0 0
WASTE MANAGEMENT INC COMMON STOCK, R 94106L109 117 1,500 SH   DFND 463 0 1,500 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 138 2,500 SH   DFND 401 2,500 0 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 744 13,483 SH   DFND 434 0 13,483 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 445 8,075 SH   DFND 458 8,075 0 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 212 3,856 SH   DFND 460 3,511 345 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 28 500 SH   DFND 485 0 500 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 58 1,050 SH   OTR 423 0 1,050 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 25 450 SH   OTR 485 0 450 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 30 550 SH   OTR 503 550 0 0
WESTERN UNION COMMON STOCK, R 959802109 452 23,540 SH   DFND 441 23,540 0 0
WISDOMTREE SMALL CAP 97717W505 181 1,810 SH   DFND 438 0 0 1,810
WISDOMTREE SMALL CAP 97717W505 114 1,142 SH   DFND 920 1,142 0 0
WYNN RESORTS LTD COMMON STOCK, R 983134107 3,324 22,320 SH   OTR 460 0 0 22,320
ZIMMER BIOMET HOLDINGS INC COMMON STOCK, R 98956P102 265 2,260 SH   OTR 423 0 2,260 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK, R 98956P102 35 300 SH   OTR 485 0 300 0
ALLERGAN PLC COMMON STOCK, R G0177J108 61 300 SH   DFND 401 300 0 0
ALLERGAN PLC COMMON STOCK, R G0177J108 107 520 SH   DFND 460 520 0 0
ALLERGAN PLC COMMON STOCK, R G0177J108 61 300 SH   DFND 530 0 300 0
ALLERGAN PLC COMMON STOCK, R G0177J108 56 272 SH   DFND 596 0 272 0
ALLERGAN PLC COMMON STOCK, R G0177J108 10 50 SH   OTR 503 50 0 0
ALLERGAN PLC COMMON STOCK, R G0177J108 49 236 SH   OTR 591 0 236 0
ALLERGAN PLC COMMON STOCK, R G0177J108 32 158 SH   OTR 617 0 158 0
ACCENTURE PLC COMMON STOCK, R G1151C101 47 350 SH   DFND 417 150 0 200
ACCENTURE PLC COMMON STOCK, R G1151C101 804 5,950 SH   DFND 426 875 5,075 0
ACCENTURE PLC COMMON STOCK, R G1151C101 655 4,850 SH   DFND 441 4,150 700 0
ACCENTURE PLC COMMON STOCK, R G1151C101 37 275 SH   DFND 460 275 0 0
ACCENTURE PLC COMMON STOCK, R G1151C101 122 900 SH   OTR 426 900 0 0
ACCENTURE PLC COMMON STOCK, R G1151C101 466 3,450 SH   OTR 441 2,900 550 0
ACCENTURE PLC COMMON STOCK, R G1151C101 40 300 SH   OTR 485 0 300 0
EATON CORP PLC COMMON STOCK, R G29183103 307 4,000 SH   OTR 485 0 4,000 0
LIVANOVA PLC COMMON STOCK, R G5509L101 205 2,933 SH   DFND 604 0 2,933 0
MEDTRONIC PLC COMMON STOCK, R G5960L103 16 200 SH   DFND 434 0 200 0
MEDTRONIC PLC COMMON STOCK, R G5960L103 51 654 SH   DFND 460 504 150 0
MEDTRONIC PLC COMMON STOCK, R G5960L103 60 775 SH   DFND 483 0 775 0
MEDTRONIC PLC COMMON STOCK, R G5960L103 8 100 SH   DFND 485 0 100 0
MEDTRONIC PLC COMMON STOCK, R G5960L103 28 370 SH   DFND 594 0 370 0
MEDTRONIC PLC COMMON STOCK, R G5960L103 62 800 SH   OTR 423 0 800 0
MEDTRONIC PLC COMMON STOCK, R G5960L103 8 100 SH   OTR 503 100 0 0
MEDTRONIC PLC COMMON STOCK, R G5960L103 18 234 SH   OTR 591 0 234 0
UBS GROUP AG REG COMMON STOCK, R H42097107 245 14,292 SH   DFND 604 0 14,292 0
TE CONNECTIVITY LTD COMMON STOCK, R H84989104 619 7,450 SH   DFND 426 1,100 6,350 0
TE CONNECTIVITY LTD COMMON STOCK, R H84989104 805 9,691 SH   DFND 434 0 9,691 0
TE CONNECTIVITY LTD COMMON STOCK, R H84989104 8 100 SH   DFND 460 100 0 0
TE CONNECTIVITY LTD COMMON STOCK, R H84989104 89 1,075 SH   OTR 426 1,075 0 0
TE CONNECTIVITY LTD COMMON STOCK, R H84989104 64 772 SH   OTR 591 0 772 0
QIAGEN N.V. COMMON STOCK, R N72482123 38 1,192 SH   DFND 530 0 1,192 0
QIAGEN N.V. COMMON STOCK, R N72482123 185 5,874 SH   DFND 604 0 5,874 0
BROADCOM LTD COMMON STOCK, R Y09827109 73 300 SH   DFND 401 300 0 0
BROADCOM LTD COMMON STOCK, R Y09827109 12 50 SH   DFND 460 50 0 0
BROADCOM LTD COMMON STOCK, R Y09827109 70 290 SH   DFND 530 0 290 0
BROADCOM LTD COMMON STOCK, R Y09827109 43 180 SH   OTR 485 0 180 0
BROADCOM LTD COMMON STOCK, R Y09827109 79 325 SH   OTR 591 0 325 0
FLEXTRONICS INTL LTD COMMON STOCK, R Y2573F102 191 11,551 SH   DFND 604 0 11,551 0