0001298088-20-000022.txt : 20201029
0001298088-20-000022.hdr.sgml : 20201029
20201029164555
ACCESSION NUMBER: 0001298088-20-000022
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201029
DATE AS OF CHANGE: 20201029
EFFECTIVENESS DATE: 20201029
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CIBC Private Wealth Group, LLC
CENTRAL INDEX KEY: 0001298088
IRS NUMBER: 043173832
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10949
FILM NUMBER: 201273229
BUSINESS ADDRESS:
STREET 1: 3290 NORTHSIDE PARKWAY
STREET 2: 7TH FLOOR
CITY: ATLANTA
STATE: 2Q
ZIP: 30327
BUSINESS PHONE: 404-881-3400
MAIL ADDRESS:
STREET 1: 3290 NORTHSIDE PARKWAY
STREET 2: 7TH FLOOR
CITY: ATLANTA
STATE: 2Q
ZIP: 30327
FORMER COMPANY:
FORMER CONFORMED NAME: Atlantic Trust Group, LLC
DATE OF NAME CHANGE: 20140124
FORMER COMPANY:
FORMER CONFORMED NAME: Atlantic Trust Group, Inc.
DATE OF NAME CHANGE: 20040722
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001298088
XXXXXXXX
09-30-2020
09-30-2020
CIBC Private Wealth Group, LLC
3290 NORTHSIDE PARKWAY
7TH FLOOR
ATLANTA
2Q
30327
13F HOLDINGS REPORT
028-10949
N
Michael S. Halter
Managing Director
312-564-1216
Michael S. Halter
Chicago
IL
10-29-2020
30
974
551834
false
401
PJ Schmidt Invesment Mgmt Inc
410
028-12893
ZUCKERMAN INV. GROUP, LL
411
028-01690
Anderson, Hoagland and Co
417
028-10082
Chesley Taft and Associates LLC
423
028-05748
Duncker Streett
426
028-01526
Fiduciary Management Inc
429
028-04630
Front Barnett Associates LLC
434
028-41992
Harris Associates
441
028-03637
BARTLETT AND CO WM LLC
443
028-28816
Mesirow Financial
458
028-10949
CIBC MICHIGAN
460
028-10949
CIBC
463
028-16429
Rothschild Investments
467
Schlindwein and Assoc (Bal-Grth)
474
028-02698
William Blair and Co
483
028-02698
Wm Blair and Co.
485
028-12167
Azimuth
501
028-10469
LAZARD ASSET MGMT.
530
028-05210
JOHNSTON ASSET MANAGEMENT
531
028-04434
HARDING LOEVNER
546
Schlindwein and Assoc(Agg Grwth)
547
Schlindwein and Assoc(Growth)
548
Schlindwein and Assoc(Grwth-Inc)
549
Schlindwein and Assoc(Inc-Grwth)
590
028-05620
BRANDES INVESTMENT PARTNERS
591
028-11611
CLEARBRIDGE INVESTMENTS, LLC
592
028-03133
KENNEDY CAPITAL MANAGEMENT
596
028-02602
EDGEWOOD MANAGEMENT
617
028-13334
CONFLUENCE INVESTMENT MANAGEMENT
638
028-15624
TELEMUS CAPITAL LLC
INFORMATION TABLE
2
CIBCQUARTERLY13-F.xml
AFLAC INC
COMMON STOCK, R
001055102
284
7800
SH
OTR
423
0
7800
0
ALPS
CLEAN ENERGY
00162Q460
9136
164820
SH
SOLE
460
158760
0
6060
ALPS
CLEAN ENERGY
00162Q460
208
3750
SH
OTR
460
3750
0
0
AT&T INC
COMMON STOCK, R
00206R102
246
8650
SH
SOLE
458
8650
0
0
AT&T INC
COMMON STOCK, R
00206R102
348
12201
SH
SOLE
460
12201
0
0
AT&T INC
COMMON STOCK, R
00206R102
4
150
SH
DFND
458
150
0
0
AT&T INC
COMMON STOCK, R
00206R102
57
2000
SH
DFND
463
0
2000
0
AT&T INC
COMMON STOCK, R
00206R102
6
205
SH
OTR
410
0
205
0
AT&T INC
COMMON STOCK, R
00206R102
59
2094
SH
OTR
423
0
2094
0
AT&T INC
COMMON STOCK, R
00206R102
26
925
SH
OTR
460
925
0
0
AT&T INC
COMMON STOCK, R
00206R102
29
1000
SH
OTR
474
0
1000
0
ARK INNOVATION
SPECIALTY INTER
00214Q104
510
5544
SH
DFND
467
5544
0
0
ARK INNOVATION
SPECIALTY INTER
00214Q104
52
566
SH
DFND
546
566
0
0
ARK INNOVATION
SPECIALTY INTER
00214Q104
134
1455
SH
DFND
547
1455
0
0
ARK INNOVATION
SPECIALTY INTER
00214Q104
17
183
SH
DFND
548
183
0
0
ARK INNOVATION
SPECIALTY INTER
00214Q104
121
1317
SH
DFND
549
1317
0
0
ABBOTT LABORATORIES
COMMON STOCK, R
002824100
47
435
SH
SOLE
458
435
0
0
ABBOTT LABORATORIES
COMMON STOCK, R
002824100
1351
12415
SH
SOLE
460
3753
220
8442
ABBOTT LABORATORIES
COMMON STOCK, R
002824100
1530
14060
SH
DFND
441
13560
500
0
ABBOTT LABORATORIES
COMMON STOCK, R
002824100
8
75
SH
DFND
458
75
0
0
ABBOTT LABORATORIES
COMMON STOCK, R
002824100
65
600
SH
OTR
423
0
600
0
ABBOTT LABORATORIES
COMMON STOCK, R
002824100
474
4350
SH
OTR
441
2400
1950
0
ABBOTT LABORATORIES
COMMON STOCK, R
002824100
132
1215
SH
OTR
460
1215
0
0
ABBOTT LABORATORIES
COMMON STOCK, R
002824100
90
825
SH
OTR
485
0
825
0
ABBOTT LABORATORIES
COMMON STOCK, R
002824100
19
175
SH
OTR
638
175
0
0
ABBVIE INC
COMMON STOCK, R
00287Y109
705
8053
SH
SOLE
460
1718
0
6335
ABBVIE INC
COMMON STOCK, R
00287Y109
561
6400
SH
DFND
441
6400
0
0
ABBVIE INC
COMMON STOCK, R
00287Y109
61
700
SH
OTR
423
0
700
0
ABBVIE INC
COMMON STOCK, R
00287Y109
2099
23961
SH
OTR
460
1215
0
22746
ABBVIE INC
COMMON STOCK, R
00287Y109
25
289
SH
OTR
591
0
289
0
ADOBE INC
COMMON STOCK, R
00724F101
523
1065
SH
SOLE
460
1065
0
0
ADOBE INC
COMMON STOCK, R
00724F101
54
111
SH
SOLE
596
0
111
0
ADOBE INC
COMMON STOCK, R
00724F101
61
125
SH
DFND
417
35
0
90
ADOBE INC
COMMON STOCK, R
00724F101
164
335
SH
DFND
483
0
335
0
ADOBE INC
COMMON STOCK, R
00724F101
182
370
SH
DFND
596
0
370
0
ADOBE INC
COMMON STOCK, R
00724F101
57
115
SH
OTR
417
0
115
0
ADOBE INC
COMMON STOCK, R
00724F101
29
60
SH
OTR
638
60
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK, R
00846U101
568
5625
SH
DFND
434
0
5625
0
AGILENT TECHNOLOGIES INC
COMMON STOCK, R
00846U101
77
760
SH
OTR
485
0
760
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK, R
009158106
243
816
SH
SOLE
460
816
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK, R
009158106
30
100
SH
DFND
417
0
0
100
ALIBABA GROUP HLDGS
AMERICAN DEPOSI
01609W102
106
359
SH
SOLE
460
359
0
0
ALIBABA GROUP HLDGS
AMERICAN DEPOSI
01609W102
132
450
SH
DFND
483
0
450
0
ALIBABA GROUP HLDGS
AMERICAN DEPOSI
01609W102
118
401
SH
DFND
530
0
401
0
ALIBABA GROUP HLDGS
AMERICAN DEPOSI
01609W102
206
700
SH
OTR
460
700
0
0
ALIBABA GROUP HLDGS
AMERICAN DEPOSI
01609W102
28
98
SH
OTR
501
0
98
0
ALIBABA GROUP HLDGS
AMERICAN DEPOSI
01609W102
22
74
SH
OTR
531
0
74
0
ALPHABET INC
COMMON STOCK, R
02079K107
163
111
SH
SOLE
458
111
0
0
ALPHABET INC
COMMON STOCK, R
02079K107
1041
708
SH
SOLE
460
663
30
15
ALPHABET INC
COMMON STOCK, R
02079K107
132
90
SH
DFND
401
90
0
0
ALPHABET INC
COMMON STOCK, R
02079K107
29
20
SH
DFND
417
0
0
20
ALPHABET INC
COMMON STOCK, R
02079K107
15
10
SH
DFND
429
0
0
10
ALPHABET INC
COMMON STOCK, R
02079K107
162
110
SH
DFND
441
110
0
0
ALPHABET INC
COMMON STOCK, R
02079K107
44
30
SH
DFND
483
0
30
0
ALPHABET INC
COMMON STOCK, R
02079K107
28
19
SH
OTR
417
0
19
0
ALPHABET INC
COMMON STOCK, R
02079K107
22
15
SH
OTR
423
0
15
0
ALPHABET INC
COMMON STOCK, R
02079K107
353
240
SH
OTR
441
160
80
0
ALPHABET INC
COMMON STOCK, R
02079K107
18
12
SH
OTR
460
12
0
0
ALPHABET INC
COMMON STOCK, R
02079K107
7
5
SH
OTR
474
0
5
0
ALPHABET INC
COMMON STOCK, R
02079K107
38
26
SH
OTR
617
0
26
0
ALPHABET INC
COMMON STOCK, R
02079K305
1107
755
SH
SOLE
458
755
0
0
ALPHABET INC
COMMON STOCK, R
02079K305
1968
1343
SH
SOLE
460
1308
30
5
ALPHABET INC
COMMON STOCK, R
02079K305
34
23
SH
SOLE
596
0
23
0
ALPHABET INC
COMMON STOCK, R
02079K305
40
27
SH
DFND
411
0
27
0
ALPHABET INC
COMMON STOCK, R
02079K305
25
17
SH
DFND
417
17
0
0
ALPHABET INC
COMMON STOCK, R
02079K305
81
55
SH
DFND
429
0
0
55
ALPHABET INC
COMMON STOCK, R
02079K305
1526
1042
SH
DFND
434
0
1042
0
ALPHABET INC
COMMON STOCK, R
02079K305
69
47
SH
DFND
483
0
47
0
ALPHABET INC
COMMON STOCK, R
02079K305
110
75
SH
DFND
596
0
75
0
ALPHABET INC
COMMON STOCK, R
02079K305
10
7
SH
OTR
410
0
7
0
ALPHABET INC
COMMON STOCK, R
02079K305
59
40
SH
OTR
417
0
40
0
ALPHABET INC
COMMON STOCK, R
02079K305
13
9
SH
OTR
423
0
9
0
ALPHABET INC
COMMON STOCK, R
02079K305
220
150
SH
OTR
460
150
0
0
ALPHABET INC
COMMON STOCK, R
02079K305
51
35
SH
OTR
474
0
35
0
ALPHABET INC
COMMON STOCK, R
02079K305
38
26
SH
OTR
638
26
0
0
ALTRIA GROUP INC
COMMON STOCK, R
02209S103
631
16325
SH
SOLE
458
8600
0
7725
ALTRIA GROUP INC
COMMON STOCK, R
02209S103
102
2634
SH
SOLE
460
2634
0
0
ALTRIA GROUP INC
COMMON STOCK, R
02209S103
4
100
SH
DFND
458
100
0
0
ALTRIA GROUP INC
COMMON STOCK, R
02209S103
19
500
SH
DFND
463
0
500
0
ALTRIA GROUP INC
COMMON STOCK, R
02209S103
1391
36001
SH
OTR
460
0
0
36001
ALTRIA GROUP INC
COMMON STOCK, R
02209S103
5
120
SH
OTR
638
120
0
0
AMAZON.COM
COMMON STOCK, R
023135106
1889
600
SH
SOLE
458
530
0
70
AMAZON.COM
COMMON STOCK, R
023135106
4207
1336
SH
SOLE
460
1295
37
4
AMAZON.COM
COMMON STOCK, R
023135106
50
16
SH
SOLE
596
0
16
0
AMAZON.COM
COMMON STOCK, R
023135106
189
60
SH
DFND
401
60
0
0
AMAZON.COM
COMMON STOCK, R
023135106
135
43
SH
DFND
411
0
43
0
AMAZON.COM
COMMON STOCK, R
023135106
154
49
SH
DFND
417
13
0
36
AMAZON.COM
COMMON STOCK, R
023135106
91
29
SH
DFND
429
0
0
29
AMAZON.COM
COMMON STOCK, R
023135106
300
95
SH
DFND
483
0
95
0
AMAZON.COM
COMMON STOCK, R
023135106
164
52
SH
DFND
596
0
52
0
AMAZON.COM
COMMON STOCK, R
023135106
9
3
SH
OTR
410
0
3
0
AMAZON.COM
COMMON STOCK, R
023135106
142
45
SH
OTR
417
0
45
0
AMAZON.COM
COMMON STOCK, R
023135106
79
25
SH
OTR
423
0
25
0
AMAZON.COM
COMMON STOCK, R
023135106
8382
2662
SH
OTR
460
2622
0
40
AMAZON.COM
COMMON STOCK, R
023135106
63
20
SH
OTR
474
0
20
0
AMAZON.COM
COMMON STOCK, R
023135106
41
13
SH
OTR
638
13
0
0
AMERICAN INTERNATIONAL GROUP
COMMON STOCK, R
026874784
626
22742
SH
DFND
434
0
22742
0
AMERICAN INTERNATIONAL GROUP
COMMON STOCK, R
026874784
9
325
SH
OTR
638
325
0
0
AMERICAN TOWER CORP
COMMON STOCK, R
03027X100
2
9
SH
SOLE
458
9
0
0
AMERICAN TOWER CORP
COMMON STOCK, R
03027X100
246
1018
SH
SOLE
460
976
42
0
AMERICAN TOWER CORP
COMMON STOCK, R
03027X100
56
231
SH
SOLE
596
0
231
0
AMERICAN TOWER CORP
COMMON STOCK, R
03027X100
157
650
SH
DFND
401
650
0
0
AMERICAN TOWER CORP
COMMON STOCK, R
03027X100
254
1050
SH
DFND
441
900
150
0
AMERICAN TOWER CORP
COMMON STOCK, R
03027X100
186
771
SH
DFND
596
0
771
0
AMERICAN TOWER CORP
COMMON STOCK, R
03027X100
157
650
SH
OTR
441
400
250
0
AMGEN INC
COMMON STOCK, R
031162100
15
57
SH
SOLE
458
57
0
0
AMGEN INC
COMMON STOCK, R
031162100
72
285
SH
SOLE
460
226
59
0
AMGEN INC
COMMON STOCK, R
031162100
178
700
SH
DFND
441
450
250
0
AMGEN INC
COMMON STOCK, R
031162100
38
150
SH
DFND
463
0
150
0
AMGEN INC
COMMON STOCK, R
031162100
216
850
SH
OTR
423
0
850
0
AMGEN INC
COMMON STOCK, R
031162100
127
500
SH
OTR
441
0
500
0
ANHEUSER BUSCH INBEV SPN ADR
AMERICAN DEPOSI
03524A108
338
6265
SH
SOLE
460
6265
0
0
APPLE INC
COMMON STOCK, R
037833100
2152
18585
SH
SOLE
458
18585
0
0
APPLE INC
COMMON STOCK, R
037833100
8223
70998
SH
SOLE
460
61010
1504
8484
APPLE INC
COMMON STOCK, R
037833100
278
2400
SH
DFND
401
2400
0
0
APPLE INC
COMMON STOCK, R
037833100
95
820
SH
DFND
417
420
0
400
APPLE INC
COMMON STOCK, R
037833100
174
1500
SH
DFND
429
0
0
1500
APPLE INC
COMMON STOCK, R
037833100
625
5400
SH
DFND
441
3620
1780
0
APPLE INC
COMMON STOCK, R
037833100
222
1920
SH
DFND
483
0
1920
0
APPLE INC
COMMON STOCK, R
037833100
19
160
SH
OTR
410
0
160
0
APPLE INC
COMMON STOCK, R
037833100
169
1460
SH
OTR
417
0
1460
0
APPLE INC
COMMON STOCK, R
037833100
313
2700
SH
OTR
423
0
2700
0
APPLE INC
COMMON STOCK, R
037833100
695
6000
SH
OTR
441
3400
2600
0
APPLE INC
COMMON STOCK, R
037833100
15818
136592
SH
OTR
460
18980
0
117612
APPLE INC
COMMON STOCK, R
037833100
23
200
SH
OTR
474
0
200
0
APPLE INC
COMMON STOCK, R
037833100
132
1140
SH
OTR
485
0
1140
0
APPLE INC
COMMON STOCK, R
037833100
93
800
SH
OTR
638
800
0
0
ASSURANT INC.
COMMON STOCK, R
04621X108
264
2173
SH
SOLE
460
2173
0
0
ASSURANT INC.
COMMON STOCK, R
04621X108
11
88
SH
OTR
592
0
88
0
AUTOMATIC DATA PROCESSING, INC.
COMMON STOCK, R
053015103
181
1300
SH
SOLE
460
0
0
1300
AUTOMATIC DATA PROCESSING, INC.
COMMON STOCK, R
053015103
77
550
SH
DFND
401
550
0
0
AUTOMATIC DATA PROCESSING, INC.
COMMON STOCK, R
053015103
330
2370
SH
DFND
441
2170
200
0
BANK OF AMERICA CORP
COMMON STOCK, R
060505104
258
10702
SH
SOLE
458
10702
0
0
BANK OF AMERICA CORP
COMMON STOCK, R
060505104
266
11061
SH
SOLE
460
9168
1893
0
BANK OF AMERICA CORP
COMMON STOCK, R
060505104
49
2018
SH
DFND
411
0
2018
0
BANK OF AMERICA CORP
COMMON STOCK, R
060505104
20
850
SH
DFND
429
0
0
850
BANK OF AMERICA CORP
COMMON STOCK, R
060505104
850
35300
SH
DFND
434
0
35300
0
BANK OF AMERICA CORP
COMMON STOCK, R
060505104
5
205
SH
OTR
410
0
205
0
BANK OF AMERICA CORP
COMMON STOCK, R
060505104
19
800
SH
OTR
423
0
800
0
BANK OF AMERICA CORP
COMMON STOCK, R
060505104
85
3532
SH
OTR
460
3232
0
300
BANK OF MONTREAL
COMMON STOCK, R
063671101
257
4397
SH
SOLE
460
0
0
4397
IPATH
MLPS (ENERGY)
06742C723
243
26842
SH
SOLE
460
26842
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK, R
084670702
99
464
SH
SOLE
458
464
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK, R
084670702
490
2304
SH
SOLE
460
1027
0
1277
BERKSHIRE HATHAWAY INC
COMMON STOCK, R
084670702
53
250
SH
DFND
401
250
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK, R
084670702
1050
4932
SH
DFND
426
492
4440
0
BERKSHIRE HATHAWAY INC
COMMON STOCK, R
084670702
192
900
SH
DFND
441
850
50
0
BERKSHIRE HATHAWAY INC
COMMON STOCK, R
084670702
36
170
SH
OTR
410
0
170
0
BERKSHIRE HATHAWAY INC
COMMON STOCK, R
084670702
218
1021
SH
OTR
426
1021
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK, R
084670702
224
1050
SH
OTR
441
650
400
0
BERKSHIRE HATHAWAY INC
COMMON STOCK, R
084670702
330
1550
SH
OTR
460
550
0
1000
BERKSHIRE HATHAWAY INC
COMMON STOCK, R
084670702
41
195
SH
OTR
617
0
195
0
BLACKROCK INC
COMMON STOCK, R
09247X101
3
5
SH
SOLE
460
5
0
0
BLACKROCK INC
COMMON STOCK, R
09247X101
85
150
SH
DFND
401
150
0
0
BLACKROCK INC
COMMON STOCK, R
09247X101
18
32
SH
DFND
417
32
0
0
BLACKROCK INC
COMMON STOCK, R
09247X101
70
125
SH
OTR
417
0
125
0
BLACKROCK INC
COMMON STOCK, R
09247X101
79
140
SH
OTR
485
0
140
0
BLACKROCK INC
COMMON STOCK, R
09247X101
58
103
SH
OTR
638
103
0
0
BOEING CO
COMMON STOCK, R
097023105
287
1738
SH
SOLE
458
1738
0
0
BOEING CO
COMMON STOCK, R
097023105
1028
6217
SH
SOLE
460
6217
0
0
BOEING CO
COMMON STOCK, R
097023105
27
165
SH
DFND
441
0
165
0
BOEING CO
COMMON STOCK, R
097023105
22
135
SH
OTR
485
0
135
0
BOOKING HOLDINGS INC
COMMON STOCK, R
09857L108
607
355
SH
DFND
426
35
320
0
BOOKING HOLDINGS INC
COMMON STOCK, R
09857L108
500
292
SH
DFND
434
0
292
0
BOOKING HOLDINGS INC
COMMON STOCK, R
09857L108
125
73
SH
OTR
426
73
0
0
BOOKING HOLDINGS INC
COMMON STOCK, R
09857L108
31
18
SH
OTR
617
0
18
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK, R
110122108
613
10163
SH
SOLE
458
7163
0
3000
BRISTOL-MYERS SQUIBB CO
COMMON STOCK, R
110122108
411
6823
SH
SOLE
460
5483
340
1000
BRISTOL-MYERS SQUIBB CO
COMMON STOCK, R
110122108
181
3000
SH
DFND
441
2500
500
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK, R
110122108
60
1000
SH
DFND
463
0
1000
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK, R
110122108
48
800
SH
OTR
423
0
800
0
BROADCOM INC
COMMON STOCK, R
11135F101
109
300
SH
DFND
401
300
0
0
BROADCOM INC
COMMON STOCK, R
11135F101
22
60
SH
DFND
417
0
0
60
BROADCOM INC
COMMON STOCK, R
11135F101
67
185
SH
OTR
423
0
185
0
BROADCOM INC
COMMON STOCK, R
11135F101
79
215
SH
OTR
485
0
215
0
BROADCOM INC
COMMON STOCK, R
11135F101
65
179
SH
OTR
591
0
179
0
C.H ROBINSON WORLDWIDE INC NEW
COMMON STOCK, R
12541W209
416
4070
SH
SOLE
460
4070
0
0
CME GROUP INC
COMMON STOCK, R
12572Q105
102
610
SH
SOLE
460
610
0
0
CME GROUP INC
COMMON STOCK, R
12572Q105
38
228
SH
SOLE
596
0
228
0
CME GROUP INC
COMMON STOCK, R
12572Q105
127
759
SH
DFND
596
0
759
0
CME GROUP INC
COMMON STOCK, R
12572Q105
284
1700
SH
OTR
423
0
1700
0
CVS HEALTH CORP
COMMON STOCK, R
126650100
346
5920
SH
SOLE
458
5920
0
0
CVS HEALTH CORP
COMMON STOCK, R
126650100
104
1777
SH
SOLE
460
1552
225
0
CVS HEALTH CORP
COMMON STOCK, R
126650100
53
902
SH
OTR
423
0
902
0
CVS HEALTH CORP
COMMON STOCK, R
126650100
42
725
SH
OTR
485
0
725
0
CVS HEALTH CORP
COMMON STOCK, R
126650100
23
400
SH
OTR
638
400
0
0
CABOT OIL & GAS CORP
COMMON STOCK, R
127097103
280
16131
SH
SOLE
460
16131
0
0
CABOT OIL & GAS CORP
COMMON STOCK, R
127097103
8
476
SH
OTR
592
0
476
0
CANADIAN IMPERIAL BK OF COMMERCE
COMMON STOCK, R
136069101
3355
44896
SH
SOLE
460
0
0
44896
CANADIAN IMPERIAL BK OF COMMERCE
COMMON STOCK, R
136069101
9
123
SH
DFND
549
0
0
123
CANADIAN IMPERIAL BK OF COMMERCE
COMMON STOCK, R
136069101
61
810
SH
OTR
460
0
0
810
CARDINAL HEALTH INC
COMMON STOCK, R
14149Y108
201
4274
SH
DFND
441
4274
0
0
CATERPILLAR INC
COMMON STOCK, R
149123101
85
568
SH
SOLE
458
568
0
0
CATERPILLAR INC
COMMON STOCK, R
149123101
870
5837
SH
SOLE
460
5837
0
0
CATERPILLAR INC
COMMON STOCK, R
149123101
66
443
SH
DFND
411
0
443
0
CATERPILLAR INC
COMMON STOCK, R
149123101
28
190
SH
DFND
429
0
0
190
CATERPILLAR INC
COMMON STOCK, R
149123101
321
2148
SH
DFND
434
0
2148
0
CHEVRON CORPORATION
COMMON STOCK, R
166764100
476
6616
SH
SOLE
458
6616
0
0
CHEVRON CORPORATION
COMMON STOCK, R
166764100
70
966
SH
SOLE
460
807
159
0
CHEVRON CORPORATION
COMMON STOCK, R
166764100
15
200
SH
DFND
417
0
0
200
CHEVRON CORPORATION
COMMON STOCK, R
166764100
14
200
SH
DFND
429
0
0
200
CHEVRON CORPORATION
COMMON STOCK, R
166764100
29
400
SH
OTR
417
0
400
0
CHEVRON CORPORATION
COMMON STOCK, R
166764100
110
1524
SH
OTR
423
0
1524
0
CHEVRON CORPORATION
COMMON STOCK, R
166764100
516
7182
SH
OTR
460
0
0
7182
CHEVRON CORPORATION
COMMON STOCK, R
166764100
16
220
SH
OTR
485
0
220
0
CHEVRON CORPORATION
COMMON STOCK, R
166764100
24
330
SH
OTR
638
330
0
0
CISCO SYSTEMS INC
COMMON STOCK, R
17275R102
474
12021
SH
SOLE
458
10521
0
1500
CISCO SYSTEMS INC
COMMON STOCK, R
17275R102
175
4454
SH
SOLE
460
3616
663
175
CISCO SYSTEMS INC
COMMON STOCK, R
17275R102
93
2365
SH
DFND
401
2365
0
0
CISCO SYSTEMS INC
COMMON STOCK, R
17275R102
49
1238
SH
DFND
441
600
638
0
CISCO SYSTEMS INC
COMMON STOCK, R
17275R102
59
1500
SH
OTR
417
0
1500
0
CISCO SYSTEMS INC
COMMON STOCK, R
17275R102
36
900
SH
OTR
423
0
900
0
CISCO SYSTEMS INC
COMMON STOCK, R
17275R102
177
4500
SH
OTR
441
3000
1500
0
CISCO SYSTEMS INC
COMMON STOCK, R
17275R102
19
475
SH
OTR
485
0
475
0
CITIGROUP INC
COMMON STOCK, R
172967424
145
3376
SH
SOLE
458
3376
0
0
CITIGROUP INC
COMMON STOCK, R
172967424
31
716
SH
SOLE
460
554
162
0
CITIGROUP INC
COMMON STOCK, R
172967424
12
270
SH
DFND
429
0
0
270
CITIGROUP INC
COMMON STOCK, R
172967424
636
14750
SH
DFND
434
0
14750
0
CITIGROUP INC
COMMON STOCK, R
172967424
6
145
SH
OTR
410
0
145
0
CITIGROUP INC
COMMON STOCK, R
172967424
23
529
SH
OTR
460
529
0
0
CLEVELAND-CLIFFS INC
COMMON STOCK, R
185899101
64
10000
SH
SOLE
460
0
0
10000
COCA-COLA CO
COMMON STOCK, R
191216100
73
1470
SH
SOLE
458
900
0
570
COCA-COLA CO
COMMON STOCK, R
191216100
14
293
SH
SOLE
460
293
0
0
COCA-COLA CO
COMMON STOCK, R
191216100
74
1500
SH
DFND
441
1000
500
0
COCA-COLA CO
COMMON STOCK, R
191216100
6
125
SH
DFND
458
125
0
0
COCA-COLA CO
COMMON STOCK, R
191216100
25
500
SH
OTR
441
0
500
0
COCA-COLA CO
COMMON STOCK, R
191216100
49
1000
SH
OTR
474
0
1000
0
COMCAST CORP
COMMON STOCK, R
20030N101
121
2618
SH
SOLE
458
2618
0
0
COMCAST CORP
COMMON STOCK, R
20030N101
343
7420
SH
SOLE
460
4535
1243
1642
COMCAST CORP
COMMON STOCK, R
20030N101
97
2100
SH
DFND
401
2100
0
0
COMCAST CORP
COMMON STOCK, R
20030N101
614
13265
SH
DFND
426
1320
11945
0
COMCAST CORP
COMMON STOCK, R
20030N101
277
6000
SH
DFND
441
5200
800
0
COMCAST CORP
COMMON STOCK, R
20030N101
29
630
SH
OTR
410
0
630
0
COMCAST CORP
COMMON STOCK, R
20030N101
125
2710
SH
OTR
426
2710
0
0
COMCAST CORP
COMMON STOCK, R
20030N101
192
4150
SH
OTR
441
2400
1750
0
COMCAST CORP
COMMON STOCK, R
20030N101
49
1048
SH
OTR
460
0
0
1048
COMCAST CORP
COMMON STOCK, R
20030N101
111
2400
SH
OTR
474
0
2400
0
COMCAST CORP
COMMON STOCK, R
20030N101
49
1050
SH
OTR
485
0
1050
0
COMCAST CORP
COMMON STOCK, R
20030N101
69
1493
SH
OTR
591
0
1493
0
CONSTELLATION BRANDS INC
COMMON STOCK, R
21036P108
66
350
SH
SOLE
458
0
0
350
CONSTELLATION BRANDS INC
COMMON STOCK, R
21036P108
702
3705
SH
DFND
434
0
3705
0
COSTCO WHOLESALE CORP
COMMON STOCK, R
22160K105
407
1147
SH
SOLE
460
1147
0
0
COSTCO WHOLESALE CORP
COMMON STOCK, R
22160K105
57
160
SH
DFND
417
60
0
100
COSTCO WHOLESALE CORP
COMMON STOCK, R
22160K105
46
130
SH
DFND
441
0
130
0
COSTCO WHOLESALE CORP
COMMON STOCK, R
22160K105
62
175
SH
OTR
417
0
175
0
COSTCO WHOLESALE CORP
COMMON STOCK, R
22160K105
66
185
SH
OTR
485
0
185
0
CROWN CASTLE INTL CORP
COMMON STOCK, R
22822V101
627
3767
SH
SOLE
460
3566
0
201
CROWN CASTLE INTL CORP
COMMON STOCK, R
22822V101
90
539
SH
DFND
411
0
539
0
CROWN CASTLE INTL CORP
COMMON STOCK, R
22822V101
9
56
SH
OTR
460
56
0
0
CROWN CASTLE INTL CORP
COMMON STOCK, R
22822V101
18
105
SH
OTR
638
105
0
0
DANAHER CORP
COMMON STOCK, R
235851102
168
784
SH
SOLE
460
784
0
0
DANAHER CORP
COMMON STOCK, R
235851102
23
105
SH
SOLE
596
0
105
0
DANAHER CORP
COMMON STOCK, R
235851102
67
310
SH
DFND
417
110
0
200
DANAHER CORP
COMMON STOCK, R
235851102
75
351
SH
DFND
596
0
351
0
DANAHER CORP
COMMON STOCK, R
235851102
86
400
SH
OTR
417
0
400
0
DANAHER CORP
COMMON STOCK, R
235851102
699
3245
SH
OTR
423
0
3245
0
DANAHER CORP
COMMON STOCK, R
235851102
27
125
SH
OTR
638
125
0
0
DELTA AIR LINES INC
COMMON STOCK, R
247361702
70
2300
SH
SOLE
458
2300
0
0
DELTA AIR LINES INC
COMMON STOCK, R
247361702
521
17035
SH
SOLE
460
17035
0
0
DEXCOM INC
COMMON STOCK, R
252131107
305
740
SH
DFND
483
0
740
0
DIREXION DAILY
SPECIALTY
25459Y694
1248
36860
SH
OTR
460
36860
0
0
WALT DISNEY COMPANY
COMMON STOCK, R
254687106
84
675
SH
SOLE
458
675
0
0
WALT DISNEY COMPANY
COMMON STOCK, R
254687106
362
2917
SH
SOLE
460
2917
0
0
WALT DISNEY COMPANY
COMMON STOCK, R
254687106
112
900
SH
DFND
401
900
0
0
WALT DISNEY COMPANY
COMMON STOCK, R
254687106
41
330
SH
DFND
417
130
0
200
WALT DISNEY COMPANY
COMMON STOCK, R
254687106
23
185
SH
DFND
429
0
0
185
WALT DISNEY COMPANY
COMMON STOCK, R
254687106
457
3685
SH
DFND
441
2700
985
0
WALT DISNEY COMPANY
COMMON STOCK, R
254687106
56
450
SH
OTR
417
0
450
0
WALT DISNEY COMPANY
COMMON STOCK, R
254687106
347
2800
SH
OTR
441
1300
1500
0
WALT DISNEY COMPANY
COMMON STOCK, R
254687106
155
1250
SH
OTR
460
0
0
1250
WALT DISNEY COMPANY
COMMON STOCK, R
254687106
59
475
SH
OTR
638
475
0
0
DOCUSIGN INC
COMMON STOCK, R
256163106
152
705
SH
SOLE
460
705
0
0
DOCUSIGN INC
COMMON STOCK, R
256163106
172
800
SH
DFND
483
0
800
0
DOLLAR GENERAL CORP
COMMON STOCK, R
256677105
19
91
SH
DFND
411
0
91
0
DOLLAR GENERAL CORP
COMMON STOCK, R
256677105
805
3838
SH
DFND
426
383
3455
0
DOLLAR GENERAL CORP
COMMON STOCK, R
256677105
166
794
SH
OTR
426
794
0
0
DOLLAR TREE INC
COMMON STOCK, R
256746108
608
6654
SH
DFND
426
661
5993
0
DOLLAR TREE INC
COMMON STOCK, R
256746108
124
1360
SH
OTR
426
1360
0
0
DOMINION ENERGY INC NPV
COMMON STOCK, R
25746U109
188
2376
SH
SOLE
460
2376
0
0
DOMINION ENERGY INC NPV
COMMON STOCK, R
25746U109
91
1150
SH
DFND
401
1150
0
0
DOW INC
COMMON STOCK, R
260557103
2
33
SH
SOLE
458
33
0
0
DOW INC
COMMON STOCK, R
260557103
359
7650
SH
SOLE
460
7650
0
0
DOW INC
COMMON STOCK, R
260557103
9
200
SH
OTR
423
0
200
0
DUKE ENERGY CORP
COMMON STOCK, R
26441C204
73
827
SH
SOLE
458
827
0
0
DUKE ENERGY CORP
COMMON STOCK, R
26441C204
178
2008
SH
SOLE
460
1736
122
150
DUKE ENERGY CORP
COMMON STOCK, R
26441C204
8
87
SH
DFND
458
87
0
0
DUKE ENERGY CORP
COMMON STOCK, R
26441C204
50
566
SH
OTR
423
0
566
0
DUKE ENERGY CORP
COMMON STOCK, R
26441C204
177
2000
SH
OTR
441
1000
1000
0
ECOLAB INC
COMMON STOCK, R
278865100
11
56
SH
SOLE
596
0
56
0
ECOLAB INC
COMMON STOCK, R
278865100
49
245
SH
DFND
417
95
0
150
ECOLAB INC
COMMON STOCK, R
278865100
89
445
SH
DFND
483
0
445
0
ECOLAB INC
COMMON STOCK, R
278865100
38
189
SH
DFND
596
0
189
0
ECOLAB INC
COMMON STOCK, R
278865100
70
350
SH
OTR
417
0
350
0
EMERSON ELECTRONIC CO
COMMON STOCK, R
291011104
1
17
SH
SOLE
460
17
0
0
EMERSON ELECTRONIC CO
COMMON STOCK, R
291011104
184
2810
SH
DFND
426
280
2530
0
EMERSON ELECTRONIC CO
COMMON STOCK, R
291011104
315
4800
SH
DFND
441
4800
0
0
EMERSON ELECTRONIC CO
COMMON STOCK, R
291011104
66
1000
SH
OTR
423
0
1000
0
EMERSON ELECTRONIC CO
COMMON STOCK, R
291011104
38
575
SH
OTR
426
575
0
0
EMERSON ELECTRONIC CO
COMMON STOCK, R
291011104
59
900
SH
OTR
441
0
900
0
EMERSON ELECTRONIC CO
COMMON STOCK, R
291011104
26
400
SH
OTR
460
400
0
0
ENBRIDGE INC
COMMON STOCK, R
29250N105
161
5500
SH
DFND
441
3600
1900
0
ENBRIDGE INC
COMMON STOCK, R
29250N105
29
992
SH
OTR
423
0
992
0
ENBRIDGE INC
COMMON STOCK, R
29250N105
193
6600
SH
OTR
441
3100
3500
0
EQUINIX INC
COMMON STOCK, R
29444U700
2
3
SH
SOLE
460
3
0
0
EQUINIX INC
COMMON STOCK, R
29444U700
56
73
SH
SOLE
596
0
73
0
EQUINIX INC
COMMON STOCK, R
29444U700
188
247
SH
DFND
596
0
247
0
EXPEDITORS INTERNATIONAL
COMMON STOCK, R
302130109
424
4685
SH
DFND
426
465
4220
0
EXPEDITORS INTERNATIONAL
COMMON STOCK, R
302130109
86
955
SH
OTR
426
955
0
0
EXXON MOBIL CORP
COMMON STOCK, R
30231G102
131
3821
SH
SOLE
458
3821
0
0
EXXON MOBIL CORP
COMMON STOCK, R
30231G102
298
8685
SH
SOLE
460
8288
397
0
EXXON MOBIL CORP
COMMON STOCK, R
30231G102
10
300
SH
DFND
417
0
0
300
EXXON MOBIL CORP
COMMON STOCK, R
30231G102
57
1650
SH
DFND
463
0
1650
0
EXXON MOBIL CORP
COMMON STOCK, R
30231G102
23
668
SH
OTR
417
0
668
0
EXXON MOBIL CORP
COMMON STOCK, R
30231G102
86
2496
SH
OTR
423
0
2496
0
EXXON MOBIL CORP
COMMON STOCK, R
30231G102
114
3316
SH
OTR
460
3316
0
0
EXXON MOBIL CORP
COMMON STOCK, R
30231G102
17
520
SH
OTR
485
0
520
0
EXXON MOBIL CORP
COMMON STOCK, R
30231G102
3
75
SH
OTR
638
75
0
0
FACEBOOK
COMMON STOCK, R
30303M102
245
934
SH
SOLE
458
934
0
0
FACEBOOK
COMMON STOCK, R
30303M102
1394
5326
SH
SOLE
460
3896
280
1150
FACEBOOK
COMMON STOCK, R
30303M102
61
232
SH
SOLE
596
0
232
0
FACEBOOK
COMMON STOCK, R
30303M102
120
460
SH
DFND
401
460
0
0
FACEBOOK
COMMON STOCK, R
30303M102
909
3470
SH
DFND
434
0
3470
0
FACEBOOK
COMMON STOCK, R
30303M102
203
775
SH
DFND
596
0
775
0
FACEBOOK
COMMON STOCK, R
30303M102
5974
22809
SH
OTR
460
1000
0
21809
FACEBOOK
COMMON STOCK, R
30303M102
52
200
SH
OTR
474
0
200
0
FACEBOOK
COMMON STOCK, R
30303M102
12
45
SH
OTR
638
45
0
0
FASTENAL
COMMON STOCK, R
311900104
96
2130
SH
DFND
483
0
2130
0
FASTENAL
COMMON STOCK, R
311900104
31
675
SH
OTR
485
0
675
0
FASTENAL
COMMON STOCK, R
311900104
51
1138
SH
OTR
617
0
1138
0
FASTENAL
COMMON STOCK, R
311900104
35
775
SH
OTR
638
775
0
0
FIDELITY
COMMON STOCK, R
31620M106
906
6156
SH
SOLE
460
0
0
6156
GALLAGHER ARTHUR J. & CO.
COMMON STOCK, R
363576109
211
2000
SH
DFND
441
2000
0
0
GAMING AND LEISURE PPTYS
COMMON STOCK, R
36467J108
450
12175
SH
DFND
434
0
12175
0
GAMING AND LEISURE PPTYS
COMMON STOCK, R
36467J108
13
364
SH
OTR
592
0
364
0
GENERAL MILLS INC
COMMON STOCK, R
370334104
56
900
SH
SOLE
458
0
0
900
GENERAL MILLS INC
COMMON STOCK, R
370334104
213
3462
SH
SOLE
460
3462
0
0
GENERAL MOTORS CO
COMMON STOCK, R
37045V100
59
2000
SH
SOLE
458
0
0
2000
GENERAL MOTORS CO
COMMON STOCK, R
37045V100
439
14842
SH
SOLE
460
14201
641
0
GENERAL MOTORS CO
COMMON STOCK, R
37045V100
334
11302
SH
DFND
434
0
11302
0
GENERAL MOTORS CO
COMMON STOCK, R
37045V100
31
1033
SH
OTR
460
1033
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK, R
38141G104
341
1695
SH
SOLE
458
1695
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK, R
38141G104
777
3868
SH
SOLE
460
3540
158
170
W.W GRAINGER INC.
COMMON STOCK, R
384802104
395
1107
SH
DFND
441
1107
0
0
W.W GRAINGER INC.
COMMON STOCK, R
384802104
143
400
SH
OTR
441
0
400
0
GROWGENERATION CORP
COMMON STOCK, R
39986L109
479
30000
SH
SOLE
460
0
0
30000
HCA HEALTHCARE, INC
COMMON STOCK, R
40412C101
683
5475
SH
DFND
434
0
5475
0
HD SUPPLY HOLDINGS INC
COMMON STOCK, R
40416M105
400
9695
SH
DFND
426
965
8730
0
HD SUPPLY HOLDINGS INC
COMMON STOCK, R
40416M105
83
2010
SH
OTR
426
2010
0
0
HERC HOLDINGS INC
COMMON STOCK, R
42704L104
633
15975
SH
DFND
434
0
15975
0
HILTON WORLDWIDE HLDGS INC
COMMON STOCK, R
43300A203
651
7625
SH
DFND
434
0
7625
0
HOME DEPOT INC
COMMON STOCK, R
437076102
498
1794
SH
SOLE
458
1794
0
0
HOME DEPOT INC
COMMON STOCK, R
437076102
682
2456
SH
SOLE
460
2303
153
0
HOME DEPOT INC
COMMON STOCK, R
437076102
136
490
SH
DFND
401
490
0
0
HOME DEPOT INC
COMMON STOCK, R
437076102
56
200
SH
DFND
441
0
200
0
HOME DEPOT INC
COMMON STOCK, R
437076102
11
40
SH
DFND
458
40
0
0
HOME DEPOT INC
COMMON STOCK, R
437076102
25
90
SH
DFND
483
0
90
0
HOME DEPOT INC
COMMON STOCK, R
437076102
166
600
SH
OTR
460
0
0
600
HOME DEPOT INC
COMMON STOCK, R
437076102
56
200
SH
OTR
474
0
200
0
HOME DEPOT INC
COMMON STOCK, R
437076102
80
290
SH
OTR
485
0
290
0
HOME DEPOT INC
COMMON STOCK, R
437076102
28
100
SH
OTR
638
100
0
0
HONEYWELL INTERNATIONAL
COMMON STOCK, R
438516106
216
1310
SH
SOLE
458
1310
0
0
HONEYWELL INTERNATIONAL
COMMON STOCK, R
438516106
400
2432
SH
SOLE
460
2304
128
0
HONEYWELL INTERNATIONAL
COMMON STOCK, R
438516106
82
500
SH
DFND
401
500
0
0
HONEYWELL INTERNATIONAL
COMMON STOCK, R
438516106
41
250
SH
DFND
417
100
0
150
HONEYWELL INTERNATIONAL
COMMON STOCK, R
438516106
504
3060
SH
DFND
426
304
2756
0
HONEYWELL INTERNATIONAL
COMMON STOCK, R
438516106
62
375
SH
OTR
417
0
375
0
HONEYWELL INTERNATIONAL
COMMON STOCK, R
438516106
33
200
SH
OTR
423
0
200
0
HONEYWELL INTERNATIONAL
COMMON STOCK, R
438516106
103
626
SH
OTR
426
626
0
0
HONEYWELL INTERNATIONAL
COMMON STOCK, R
438516106
150
915
SH
OTR
460
915
0
0
HONEYWELL INTERNATIONAL
COMMON STOCK, R
438516106
83
500
SH
OTR
474
0
500
0
HONEYWELL INTERNATIONAL
COMMON STOCK, R
438516106
7
45
SH
OTR
638
45
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK, R
452308109
97
500
SH
SOLE
460
500
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK, R
452308109
39
200
SH
DFND
417
100
0
100
ILLINOIS TOOL WORKS INC
COMMON STOCK, R
452308109
543
2810
SH
DFND
441
2050
760
0
ILLINOIS TOOL WORKS INC
COMMON STOCK, R
452308109
135
700
SH
DFND
463
0
700
0
ILLINOIS TOOL WORKS INC
COMMON STOCK, R
452308109
630
3260
SH
OTR
423
0
3260
0
ILLINOIS TOOL WORKS INC
COMMON STOCK, R
452308109
193
1000
SH
OTR
441
0
1000
0
ILLINOIS TOOL WORKS INC
COMMON STOCK, R
452308109
41
212
SH
OTR
617
0
212
0
ILLUMINA INC
COMMON STOCK, R
452327109
53
170
SH
SOLE
596
0
170
0
ILLUMINA INC
COMMON STOCK, R
452327109
176
568
SH
DFND
596
0
568
0
INTEL CORP
COMMON STOCK, R
458140100
185
3572
SH
SOLE
458
3572
0
0
INTEL CORP
COMMON STOCK, R
458140100
998
19276
SH
SOLE
460
18750
526
0
INTEL CORP
COMMON STOCK, R
458140100
98
1900
SH
DFND
401
1900
0
0
INTEL CORP
COMMON STOCK, R
458140100
16
300
SH
DFND
434
0
300
0
INTEL CORP
COMMON STOCK, R
458140100
98
1900
SH
DFND
441
1900
0
0
INTEL CORP
COMMON STOCK, R
458140100
36
700
SH
OTR
423
0
700
0
INTEL CORP
COMMON STOCK, R
458140100
36
700
SH
OTR
441
0
700
0
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK, R
45866F104
43
425
SH
SOLE
460
425
0
0
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK, R
45866F104
60
600
SH
DFND
401
600
0
0
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK, R
45866F104
48
475
SH
DFND
417
200
0
275
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK, R
45866F104
103
1035
SH
DFND
483
0
1035
0
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK, R
45866F104
70
700
SH
OTR
417
0
700
0
IBM CORP
COMMON STOCK, R
459200101
28
229
SH
SOLE
458
229
0
0
IBM CORP
COMMON STOCK, R
459200101
132
1083
SH
SOLE
460
758
142
183
IBM CORP
COMMON STOCK, R
459200101
4
35
SH
DFND
458
35
0
0
IBM CORP
COMMON STOCK, R
459200101
27
225
SH
OTR
417
0
225
0
IBM CORP
COMMON STOCK, R
459200101
64
525
SH
OTR
423
0
525
0
INVESCO ULTRA SHORT DURATION
HIGH QUALITY TA
46090A887
616
12200
SH
OTR
423
0
12200
0
INVESCO
LARGE CAP
46090E103
992
3569
SH
SOLE
460
3569
0
0
INTUIT
COMMON STOCK, R
461202103
50
152
SH
SOLE
596
0
152
0
INTUIT
COMMON STOCK, R
461202103
43
133
SH
DFND
411
0
133
0
INTUIT
COMMON STOCK, R
461202103
166
509
SH
DFND
596
0
509
0
INTUIT
COMMON STOCK, R
461202103
24
75
SH
OTR
638
75
0
0
INTUITIVE SURGICAL INC
COMMON STOCK, R
46120E602
56
79
SH
SOLE
596
0
79
0
INTUITIVE SURGICAL INC
COMMON STOCK, R
46120E602
532
750
SH
DFND
441
750
0
0
INTUITIVE SURGICAL INC
COMMON STOCK, R
46120E602
195
275
SH
DFND
483
0
275
0
INTUITIVE SURGICAL INC
COMMON STOCK, R
46120E602
187
263
SH
DFND
596
0
263
0
INTUITIVE SURGICAL INC
COMMON STOCK, R
46120E602
426
600
SH
OTR
460
600
0
0
INTUITIVE SURGICAL INC
COMMON STOCK, R
46120E602
23
33
SH
OTR
474
0
33
0
INVESCO
SPECIALTY
46137V720
955
29755
SH
SOLE
460
22515
0
7240
IRON MTN INC
COMMON STOCK, R
46284V101
244
9102
SH
SOLE
460
9102
0
0
IRON MTN INC
COMMON STOCK, R
46284V101
27
1000
SH
OTR
460
0
0
1000
ISHARES
COMMODITIES-NAT
464285105
36
2000
SH
SOLE
458
2000
0
0
ISHARES
COMMODITIES-NAT
464285105
203
11300
SH
SOLE
460
0
0
11300
ISHARES
COMMODITIES-NAT
464285105
22
1200
SH
OTR
423
0
1200
0
ISHARES
LARGE CAP
464287200
14984
44586
SH
SOLE
458
44586
0
0
ISHARES
LARGE CAP
464287200
95652
284629
SH
SOLE
460
280254
48
4327
ISHARES
LARGE CAP
464287200
1003
2984
SH
DFND
443
0
2984
0
ISHARES
LARGE CAP
464287200
8185
24355
SH
OTR
460
24355
0
0
ISHARES
HIGH QUALITY TA
464287226
130
1100
SH
DFND
417
1100
0
0
ISHARES
HIGH QUALITY TA
464287226
56
472
SH
DFND
467
472
0
0
ISHARES
HIGH QUALITY TA
464287226
18
151
SH
DFND
547
151
0
0
ISHARES
HIGH QUALITY TA
464287226
5
43
SH
DFND
548
43
0
0
ISHARES
HIGH QUALITY TA
464287226
57
485
SH
DFND
549
485
0
0
ISHARES
HIGH QUALITY TA
464287226
77
650
SH
OTR
417
0
650
0
ISHARES
EMERGING MARKET
464287234
4678
106105
SH
SOLE
460
106105
0
0
ISHARES
EMERGING MARKET
464287234
64
1450
SH
OTR
417
0
1450
0
ISHARES
EMERGING MARKET
464287234
44
1000
SH
OTR
423
0
1000
0
ISHARES
EMERGING MARKET
464287234
530
12019
SH
OTR
460
12019
0
0
ISHARES
HIGH QUALITY TA
464287242
135
1000
SH
DFND
463
0
1000
0
ISHARES
HIGH QUALITY TA
464287242
390
2900
SH
OTR
423
0
2900
0
ISHARES
HIGH QUALITY TA
464287242
135
1000
SH
OTR
474
0
1000
0
ISHARES
LARGE CAP
464287309
1256
5435
SH
SOLE
460
5435
0
0
ISHARES
LARGE CAP
464287309
499
2161
SH
OTR
460
2161
0
0
ISHARES
LARGE CAP
464287408
556
4940
SH
SOLE
460
4940
0
0
ISHARES
LARGE CAP
464287408
245
2183
SH
OTR
460
2183
0
0
ISHARES
HIGH QUALITY TA
464287440
307
2521
SH
DFND
467
2521
0
0
ISHARES
HIGH QUALITY TA
464287440
98
806
SH
DFND
547
806
0
0
ISHARES
HIGH QUALITY TA
464287440
28
227
SH
DFND
548
227
0
0
ISHARES
HIGH QUALITY TA
464287440
318
2609
SH
DFND
549
2609
0
0
ISHARES
HIGH QUALITY TA
464287457
120
1386
SH
DFND
467
1386
0
0
ISHARES
HIGH QUALITY TA
464287457
38
443
SH
DFND
547
443
0
0
ISHARES
HIGH QUALITY TA
464287457
11
129
SH
DFND
548
129
0
0
ISHARES
HIGH QUALITY TA
464287457
125
1439
SH
DFND
549
1439
0
0
ISHARES
DEVELOPED MARKE
464287465
512
8049
SH
SOLE
458
8049
0
0
ISHARES
DEVELOPED MARKE
464287465
8599
135091
SH
SOLE
460
134292
0
799
ISHARES
DEVELOPED MARKE
464287465
194
3040
SH
OTR
417
0
3040
0
ISHARES
DEVELOPED MARKE
464287465
81
1275
SH
OTR
423
0
1275
0
ISHARES
DEVELOPED MARKE
464287465
76
1200
SH
OTR
441
0
1200
0
ISHARES
DEVELOPED MARKE
464287465
12
195
SH
OTR
443
195
0
0
ISHARES
DEVELOPED MARKE
464287465
3837
60269
SH
OTR
460
59774
0
495
ISHARES
SMALL CAP
464287473
215
2656
SH
SOLE
460
2656
0
0
ISHARES
SMALL CAP
464287481
1535
8881
SH
SOLE
460
8881
0
0
ISHARES
SMALL CAP
464287481
338
1955
SH
OTR
460
1955
0
0
ISHARES
SMALL CAP
464287499
1965
34241
SH
SOLE
458
34241
0
0
ISHARES
SMALL CAP
464287499
27249
474891
SH
SOLE
460
472551
140
2200
ISHARES
SMALL CAP
464287499
98
1700
SH
DFND
417
1700
0
0
ISHARES
SMALL CAP
464287499
635
11080
SH
DFND
443
0
11080
0
ISHARES
SMALL CAP
464287499
298
5200
SH
OTR
417
0
5200
0
ISHARES
SMALL CAP
464287499
3450
60116
SH
OTR
460
59486
0
630
ISHARES
SMALL CAP
464287507
250
1347
SH
SOLE
460
1283
0
64
ISHARES
SMALL CAP
464287507
57
305
SH
DFND
417
0
0
305
ISHARES
SMALL CAP
464287507
46
250
SH
OTR
417
0
250
0
ISHARES
SMALL CAP
464287507
62
331
SH
OTR
460
331
0
0
ISHARES
LARGE CAP
464287598
248
2098
SH
SOLE
460
2098
0
0
ISHARES
LARGE CAP
464287598
83
705
SH
DFND
417
0
0
705
ISHARES
LARGE CAP
464287598
381
3222
SH
DFND
443
0
3222
0
ISHARES
LARGE CAP
464287598
544
4605
SH
DFND
467
4605
0
0
ISHARES
LARGE CAP
464287598
55
464
SH
DFND
546
464
0
0
ISHARES
LARGE CAP
464287598
144
1217
SH
DFND
547
1217
0
0
ISHARES
LARGE CAP
464287598
17
148
SH
DFND
548
148
0
0
ISHARES
LARGE CAP
464287598
143
1207
SH
DFND
549
1207
0
0
ISHARES
LARGE CAP
464287598
972
8225
SH
OTR
460
8225
0
0
ISHARES
LARGE CAP
464287614
6115
28197
SH
SOLE
460
28197
0
0
ISHARES
LARGE CAP
464287614
762
3514
SH
DFND
443
0
3514
0
ISHARES
LARGE CAP
464287614
453
2086
SH
DFND
467
2086
0
0
ISHARES
LARGE CAP
464287614
46
212
SH
DFND
546
212
0
0
ISHARES
LARGE CAP
464287614
120
552
SH
DFND
547
552
0
0
ISHARES
LARGE CAP
464287614
14
65
SH
DFND
548
65
0
0
ISHARES
LARGE CAP
464287614
118
547
SH
DFND
549
547
0
0
ISHARES
LARGE CAP
464287614
2324
10715
SH
OTR
460
10470
0
245
ISHARES
LARGE CAP
464287622
7019
37507
SH
SOLE
460
37507
0
0
ISHARES
LARGE CAP
464287622
747
3994
SH
OTR
460
3994
0
0
ISHARES
SMALL CAP
464287655
998
6661
SH
SOLE
458
6661
0
0
ISHARES
SMALL CAP
464287655
11282
75323
SH
SOLE
460
74791
467
65
ISHARES
SMALL CAP
464287655
311
2076
SH
DFND
443
0
2076
0
ISHARES
SMALL CAP
464287655
64
425
SH
OTR
423
0
425
0
ISHARES
SMALL CAP
464287655
2827
18877
SH
OTR
460
18877
0
0
ISHARES
MULTI-CAP
464287689
103
525
SH
SOLE
460
525
0
0
ISHARES
MULTI-CAP
464287689
886
4525
SH
OTR
460
4525
0
0
ISHARES
SMALL CAP
464287804
225
3198
SH
SOLE
460
3198
0
0
ISHARES
SMALL CAP
464287804
53
750
SH
DFND
417
750
0
0
ISHARES
SMALL CAP
464287804
182
2600
SH
OTR
417
0
2600
0
ISHARES
SMALL CAP
464287804
121
1720
SH
OTR
460
1720
0
0
ISHARES
GLOBAL MARKETS
464288182
6118
79278
SH
SOLE
460
79233
45
0
ISHARES
GLOBAL MARKETS
464288182
299
3872
SH
OTR
460
3872
0
0
ISHARES
GLOBAL MARKETS
464288240
114
2475
SH
SOLE
460
2475
0
0
ISHARES
GLOBAL MARKETS
464288240
105
2286
SH
OTR
460
2286
0
0
ISHARES
HIGH YIELD TAX-
464288414
93
800
SH
DFND
417
800
0
0
ISHARES
HIGH YIELD TAX-
464288414
290
2500
SH
OTR
417
0
2500
0
ISHARES
HIGH YIELD TAX-
464288414
661
5700
SH
OTR
423
0
5700
0
ISHARES
HIGH YIELD TAX-
464288414
116
1000
SH
OTR
638
1000
0
0
ISHARES
SPECIALTY
464288570
695
5430
SH
SOLE
460
5430
0
0
ISHARES
HIGH QUALITY TA
464288638
88
1450
SH
DFND
417
1450
0
0
ISHARES
HIGH QUALITY TA
464288638
122
2000
SH
OTR
423
0
2000
0
ISHARES SILVER TRUST
COMMODITIES-NAT
46428Q109
824
38073
SH
SOLE
460
38073
0
0
ISHARES
SPECIALTY
46434V878
64
1260
SH
DFND
417
1260
0
0
ISHARES
SPECIALTY
46434V878
155
3065
SH
OTR
417
0
3065
0
ISHARES
HIGH QUALITY TA
46434VAX8
299
11400
SH
DFND
443
0
11400
0
ISHARES
HIGH QUALITY TA
46434VBA7
293
11413
SH
DFND
443
0
11413
0
ISHARES
HIGH QUALITY TA
46434VBK5
726
28975
SH
DFND
443
0
28975
0
JP MORGAN CHASE & CO
COMMON STOCK, R
46625H100
346
3591
SH
SOLE
458
3591
0
0
JP MORGAN CHASE & CO
COMMON STOCK, R
46625H100
1269
13181
SH
SOLE
460
12834
347
0
JP MORGAN CHASE & CO
COMMON STOCK, R
46625H100
87
900
SH
DFND
401
900
0
0
JP MORGAN CHASE & CO
COMMON STOCK, R
46625H100
53
556
SH
DFND
411
0
556
0
JP MORGAN CHASE & CO
COMMON STOCK, R
46625H100
36
375
SH
DFND
417
175
0
200
JP MORGAN CHASE & CO
COMMON STOCK, R
46625H100
441
4578
SH
DFND
426
456
4122
0
JP MORGAN CHASE & CO
COMMON STOCK, R
46625H100
33
345
SH
DFND
429
0
0
345
JP MORGAN CHASE & CO
COMMON STOCK, R
46625H100
192
1995
SH
DFND
441
1650
345
0
JP MORGAN CHASE & CO
COMMON STOCK, R
46625H100
5
50
SH
OTR
410
0
50
0
JP MORGAN CHASE & CO
COMMON STOCK, R
46625H100
56
585
SH
OTR
417
0
585
0
JP MORGAN CHASE & CO
COMMON STOCK, R
46625H100
43
450
SH
OTR
423
0
450
0
JP MORGAN CHASE & CO
COMMON STOCK, R
46625H100
91
947
SH
OTR
426
947
0
0
JP MORGAN CHASE & CO
COMMON STOCK, R
46625H100
217
2250
SH
OTR
441
1200
1050
0
JP MORGAN CHASE & CO
COMMON STOCK, R
46625H100
1059
10999
SH
OTR
460
672
0
10327
JP MORGAN CHASE & CO
COMMON STOCK, R
46625H100
75
775
SH
OTR
638
775
0
0
JP MORGAN CHASE & CO
MLPS (ENERGY)
46625H365
2832
262682
SH
SOLE
458
262462
0
220
JP MORGAN CHASE & CO
MLPS (ENERGY)
46625H365
7454
691494
SH
SOLE
460
670770
3641
17083
JP MORGAN CHASE & CO
MLPS (ENERGY)
46625H365
2
200
SH
DFND
458
200
0
0
JP MORGAN CHASE & CO
MLPS (ENERGY)
46625H365
452
41947
SH
OTR
460
41522
425
0
JOHNSON & JOHNSON
COMMON STOCK, R
478160104
385
2586
SH
SOLE
458
2586
0
0
JOHNSON & JOHNSON
COMMON STOCK, R
478160104
816
5479
SH
SOLE
460
5124
355
0
JOHNSON & JOHNSON
COMMON STOCK, R
478160104
60
400
SH
DFND
401
400
0
0
JOHNSON & JOHNSON
COMMON STOCK, R
478160104
11
75
SH
DFND
417
75
0
0
JOHNSON & JOHNSON
COMMON STOCK, R
478160104
662
4450
SH
DFND
441
3800
650
0
JOHNSON & JOHNSON
COMMON STOCK, R
478160104
10
65
SH
DFND
458
65
0
0
JOHNSON & JOHNSON
COMMON STOCK, R
478160104
74
500
SH
DFND
463
0
500
0
JOHNSON & JOHNSON
COMMON STOCK, R
478160104
78
521
SH
DFND
483
0
521
0
JOHNSON & JOHNSON
COMMON STOCK, R
478160104
37
250
SH
OTR
417
0
250
0
JOHNSON & JOHNSON
COMMON STOCK, R
478160104
134
900
SH
OTR
423
0
900
0
JOHNSON & JOHNSON
COMMON STOCK, R
478160104
440
2950
SH
OTR
441
650
2300
0
JOHNSON & JOHNSON
COMMON STOCK, R
478160104
21
138
SH
OTR
460
138
0
0
JOHNSON & JOHNSON
COMMON STOCK, R
478160104
48
325
SH
OTR
485
0
325
0
JOHNSON & JOHNSON
COMMON STOCK, R
478160104
11
75
SH
OTR
638
75
0
0
KOHLS CORP
COMMON STOCK, R
500255104
245
13230
SH
SOLE
460
13180
0
50
KONINKLIJKE PHILIPS NVR NY
AMERICAN DEPOSI
500472303
517
10970
SH
DFND
426
1091
9879
0
KONINKLIJKE PHILIPS NVR NY
AMERICAN DEPOSI
500472303
106
2243
SH
OTR
426
2243
0
0
KOSS CORP
COMMON STOCK, R
500692108
170
79661
SH
SOLE
460
0
0
79661
THE KRAFT HEINZ CO
COMMON STOCK, R
500754106
389
13000
SH
OTR
460
0
0
13000
LKQ CORP
COMMON STOCK, R
501889208
1087
39190
SH
SOLE
460
0
0
39190
LKQ CORP
COMMON STOCK, R
501889208
11
392
SH
OTR
592
0
392
0
L3 HARRIS TEHCNOLOGIES INC
COMMON STOCK, R
502431109
280
1650
SH
DFND
441
1450
200
0
L3 HARRIS TEHCNOLOGIES INC
COMMON STOCK, R
502431109
187
1100
SH
OTR
441
700
400
0
L3 HARRIS TEHCNOLOGIES INC
COMMON STOCK, R
502431109
31
182
SH
OTR
591
0
182
0
LANDMARK INFRASTRUCTURE PARTNERS
COMMON STOCK, R
51508J108
136
15060
SH
OTR
460
15060
0
0
ESTEE LAUDER CO INC
COMMON STOCK, R
518439104
46
212
SH
SOLE
596
0
212
0
ESTEE LAUDER CO INC
COMMON STOCK, R
518439104
87
400
SH
DFND
401
400
0
0
ESTEE LAUDER CO INC
COMMON STOCK, R
518439104
155
710
SH
DFND
596
0
710
0
ESTEE LAUDER CO INC
COMMON STOCK, R
518439104
52
240
SH
OTR
485
0
240
0
LIBERTY BROADBAND CORP
COMMON STOCK, R
530307305
1557
10900
SH
DFND
434
0
10900
0
LIBERTY BROADBAND CORP
COMMON STOCK, R
530307305
17
117
SH
OTR
591
0
117
0
LIMELIGHT NETWORKS INC
COMMON STOCK, R
53261M104
115
20000
SH
OTR
460
20000
0
0
LOCKHEED MARTIN CORP
COMMON STOCK, R
539830109
177
461
SH
SOLE
458
461
0
0
LOCKHEED MARTIN CORP
COMMON STOCK, R
539830109
314
821
SH
SOLE
460
181
46
594
LOCKHEED MARTIN CORP
COMMON STOCK, R
539830109
19
50
SH
DFND
441
0
50
0
LOCKHEED MARTIN CORP
COMMON STOCK, R
539830109
19
50
SH
OTR
441
0
50
0
LOCKHEED MARTIN CORP
COMMON STOCK, R
539830109
45
116
SH
OTR
460
0
0
116
LOWE'S COMPANIES INC
COMMON STOCK, R
548661107
252
1518
SH
SOLE
458
1518
0
0
LOWE'S COMPANIES INC
COMMON STOCK, R
548661107
182
1096
SH
SOLE
460
878
218
0
LOWE'S COMPANIES INC
COMMON STOCK, R
548661107
46
275
SH
DFND
429
0
0
275
LOWE'S COMPANIES INC
COMMON STOCK, R
548661107
845
5100
SH
DFND
441
4350
750
0
LOWE'S COMPANIES INC
COMMON STOCK, R
548661107
210
1265
SH
DFND
483
0
1265
0
LOWE'S COMPANIES INC
COMMON STOCK, R
548661107
398
2400
SH
OTR
423
0
2400
0
LOWE'S COMPANIES INC
COMMON STOCK, R
548661107
464
2800
SH
OTR
441
1600
1200
0
LOWE'S COMPANIES INC
COMMON STOCK, R
548661107
62
376
SH
OTR
617
0
376
0
LOWE'S COMPANIES INC
COMMON STOCK, R
548661107
46
275
SH
OTR
638
275
0
0
MASCO CORP
COMMON STOCK, R
574599106
820
14880
SH
DFND
426
1490
13390
0
MASCO CORP
COMMON STOCK, R
574599106
171
3095
SH
OTR
426
3095
0
0
MASTERCARD INC
COMMON STOCK, R
57636Q104
399
1179
SH
SOLE
458
1179
0
0
MASTERCARD INC
COMMON STOCK, R
57636Q104
199
588
SH
SOLE
460
278
54
256
MASTERCARD INC
COMMON STOCK, R
57636Q104
101
300
SH
DFND
441
0
300
0
MASTERCARD INC
COMMON STOCK, R
57636Q104
43
126
SH
OTR
617
0
126
0
MASTERCARD INC
COMMON STOCK, R
57636Q104
84
250
SH
OTR
638
250
0
0
MC DONALDS CORP
COMMON STOCK, R
580135101
436
1985
SH
SOLE
458
1985
0
0
MC DONALDS CORP
COMMON STOCK, R
580135101
693
3157
SH
SOLE
460
3157
0
0
MC DONALDS CORP
COMMON STOCK, R
580135101
110
500
SH
DFND
401
500
0
0
MC DONALDS CORP
COMMON STOCK, R
580135101
41
185
SH
OTR
638
185
0
0
MERCK & CO INC
COMMON STOCK, R
58933Y105
341
4108
SH
SOLE
458
4108
0
0
MERCK & CO INC
COMMON STOCK, R
58933Y105
490
5908
SH
SOLE
460
5396
512
0
MERCK & CO INC
COMMON STOCK, R
58933Y105
83
1000
SH
DFND
401
1000
0
0
MERCK & CO INC
COMMON STOCK, R
58933Y105
7
80
SH
OTR
410
0
80
0
MERCK & CO INC
COMMON STOCK, R
58933Y105
143
1730
SH
OTR
423
0
1730
0
MERCK & CO INC
COMMON STOCK, R
58933Y105
8
100
SH
OTR
638
100
0
0
MICROSOFT CORP
COMMON STOCK, R
594918104
1812
8613
SH
SOLE
458
8613
0
0
MICROSOFT CORP
COMMON STOCK, R
594918104
5080
24156
SH
SOLE
460
23452
704
0
MICROSOFT CORP
COMMON STOCK, R
594918104
44
208
SH
SOLE
596
0
208
0
MICROSOFT CORP
COMMON STOCK, R
594918104
210
1000
SH
DFND
401
1000
0
0
MICROSOFT CORP
COMMON STOCK, R
594918104
104
495
SH
DFND
411
0
495
0
MICROSOFT CORP
COMMON STOCK, R
594918104
35
165
SH
DFND
417
165
0
0
MICROSOFT CORP
COMMON STOCK, R
594918104
58
275
SH
DFND
429
0
0
275
MICROSOFT CORP
COMMON STOCK, R
594918104
1089
5175
SH
DFND
441
4125
1050
0
MICROSOFT CORP
COMMON STOCK, R
594918104
11
50
SH
DFND
458
50
0
0
MICROSOFT CORP
COMMON STOCK, R
594918104
209
995
SH
DFND
483
0
995
0
MICROSOFT CORP
COMMON STOCK, R
594918104
145
692
SH
DFND
596
0
692
0
MICROSOFT CORP
COMMON STOCK, R
594918104
32
150
SH
OTR
410
0
150
0
MICROSOFT CORP
COMMON STOCK, R
594918104
121
575
SH
OTR
417
0
575
0
MICROSOFT CORP
COMMON STOCK, R
594918104
84
400
SH
OTR
423
0
400
0
MICROSOFT CORP
COMMON STOCK, R
594918104
1146
5450
SH
OTR
441
1850
3600
0
MICROSOFT CORP
COMMON STOCK, R
594918104
417
1986
SH
OTR
460
1986
0
0
MICROSOFT CORP
COMMON STOCK, R
594918104
136
645
SH
OTR
485
0
645
0
MICROSOFT CORP
COMMON STOCK, R
594918104
63
300
SH
OTR
638
300
0
0
MONDELEZ INTERNATIONAL
COMMON STOCK, R
609207105
100
1746
SH
SOLE
458
1746
0
0
MONDELEZ INTERNATIONAL
COMMON STOCK, R
609207105
298
5188
SH
SOLE
460
4583
605
0
MONDELEZ INTERNATIONAL
COMMON STOCK, R
609207105
86
1500
SH
DFND
401
1500
0
0
MONDELEZ INTERNATIONAL
COMMON STOCK, R
609207105
2186
38050
SH
OTR
460
2050
0
36000
MONDELEZ INTERNATIONAL
COMMON STOCK, R
609207105
50
875
SH
OTR
485
0
875
0
MOODYS CORP
COMMON STOCK, R
615369105
232
800
SH
DFND
441
800
0
0
MORGAN STANLEY
COMMON STOCK, R
617446448
269
5575
SH
SOLE
458
5575
0
0
MORGAN STANLEY
COMMON STOCK, R
617446448
140
2892
SH
SOLE
460
2155
737
0
NETFLIX INC COM
COMMON STOCK, R
64110L106
37
73
SH
SOLE
596
0
73
0
NETFLIX INC COM
COMMON STOCK, R
64110L106
895
1790
SH
DFND
434
0
1790
0
NETFLIX INC COM
COMMON STOCK, R
64110L106
122
244
SH
DFND
596
0
244
0
NETFLIX INC COM
COMMON STOCK, R
64110L106
1000
2000
SH
OTR
460
2000
0
0
NETFLIX INC COM
COMMON STOCK, R
64110L106
50
100
SH
OTR
474
0
100
0
NEXTERA ENERGY INC
COMMON STOCK, R
65339F101
109
393
SH
SOLE
458
393
0
0
NEXTERA ENERGY INC
COMMON STOCK, R
65339F101
103
371
SH
SOLE
460
314
57
0
NEXTERA ENERGY INC
COMMON STOCK, R
65339F101
11
40
SH
DFND
417
40
0
0
NEXTERA ENERGY INC
COMMON STOCK, R
65339F101
160
575
SH
DFND
441
425
150
0
NEXTERA ENERGY INC
COMMON STOCK, R
65339F101
28
100
SH
OTR
417
0
100
0
NEXTERA ENERGY INC
COMMON STOCK, R
65339F101
194
700
SH
OTR
441
400
300
0
NEXTERA ENERGY INC
COMMON STOCK, R
65339F101
75
270
SH
OTR
638
270
0
0
NIKE INC.
COMMON STOCK, R
654106103
264
2100
SH
SOLE
460
2100
0
0
NIKE INC.
COMMON STOCK, R
654106103
46
370
SH
SOLE
596
0
370
0
NIKE INC.
COMMON STOCK, R
654106103
44
350
SH
DFND
441
0
350
0
NIKE INC.
COMMON STOCK, R
654106103
155
1236
SH
DFND
596
0
1236
0
NIKE INC.
COMMON STOCK, R
654106103
63
500
SH
OTR
485
0
500
0
NORTHERN TRUST CORP
COMMON STOCK, R
665859104
8
100
SH
SOLE
460
0
0
100
NORTHERN TRUST CORP
COMMON STOCK, R
665859104
398
5110
SH
DFND
426
510
4600
0
NORTHERN TRUST CORP
COMMON STOCK, R
665859104
43
550
SH
DFND
441
0
550
0
NORTHERN TRUST CORP
COMMON STOCK, R
665859104
82
1054
SH
OTR
426
1054
0
0
NORTHERN TRUST CORP
COMMON STOCK, R
665859104
47
600
SH
OTR
441
0
600
0
NVIDIA CORP
COMMON STOCK, R
67066G104
617
1140
SH
SOLE
460
1140
0
0
NVIDIA CORP
COMMON STOCK, R
67066G104
67
124
SH
SOLE
596
0
124
0
NVIDIA CORP
COMMON STOCK, R
67066G104
223
412
SH
DFND
596
0
412
0
NVIDIA CORP
COMMON STOCK, R
67066G104
141
260
SH
OTR
485
0
260
0
OMNICOM GROUP, INC.
COMMON STOCK, R
681919106
229
4623
SH
SOLE
460
4203
0
420
OMNICOM GROUP, INC.
COMMON STOCK, R
681919106
345
6960
SH
DFND
426
695
6265
0
OMNICOM GROUP, INC.
COMMON STOCK, R
681919106
72
1450
SH
OTR
426
1450
0
0
ORACLE CORP
COMMON STOCK, R
68389X105
199
3328
SH
SOLE
460
2607
0
721
ORACLE CORP
COMMON STOCK, R
68389X105
928
15550
SH
DFND
434
0
15550
0
ORACLE CORP
COMMON STOCK, R
68389X105
38
632
SH
OTR
617
0
632
0
ORACLE CORP
COMMON STOCK, R
68389X105
22
375
SH
OTR
638
375
0
0
PPG INDUSTRIES INC.
COMMON STOCK, R
693506107
72
589
SH
SOLE
460
589
0
0
PPG INDUSTRIES INC.
COMMON STOCK, R
693506107
444
3641
SH
DFND
426
361
3280
0
PPG INDUSTRIES INC.
COMMON STOCK, R
693506107
92
753
SH
OTR
426
753
0
0
PACCAR INC.
COMMON STOCK, R
693718108
475
5570
SH
DFND
426
555
5015
0
PACCAR INC.
COMMON STOCK, R
693718108
98
1150
SH
OTR
426
1150
0
0
PAVMED INC
COMMON STOCK, R
70387R106
65
36500
SH
SOLE
460
36500
0
0
PAYPAL HOLDINGS INC
COMMON STOCK, R
70450Y103
476
2416
SH
SOLE
458
2416
0
0
PAYPAL HOLDINGS INC
COMMON STOCK, R
70450Y103
44
223
SH
SOLE
460
163
60
0
PAYPAL HOLDINGS INC
COMMON STOCK, R
70450Y103
69
348
SH
SOLE
596
0
348
0
PAYPAL HOLDINGS INC
COMMON STOCK, R
70450Y103
145
735
SH
DFND
483
0
735
0
PAYPAL HOLDINGS INC
COMMON STOCK, R
70450Y103
229
1164
SH
DFND
596
0
1164
0
PAYPAL HOLDINGS INC
COMMON STOCK, R
70450Y103
109
550
SH
OTR
474
0
550
0
PAYPAL HOLDINGS INC
COMMON STOCK, R
70450Y103
47
240
SH
OTR
638
240
0
0
PELOTON INTERACTIVE INC
COMMON STOCK, R
70614W100
347
3500
SH
SOLE
460
2240
0
1260
PELOTON INTERACTIVE INC
COMMON STOCK, R
70614W100
60
600
SH
OTR
460
0
0
600
PEPSICO INC
COMMON STOCK, R
713448108
922
6655
SH
SOLE
460
311
0
6344
PEPSICO INC
COMMON STOCK, R
713448108
97
700
SH
DFND
401
700
0
0
PEPSICO INC
COMMON STOCK, R
713448108
42
300
SH
DFND
417
150
0
150
PEPSICO INC
COMMON STOCK, R
713448108
430
3105
SH
DFND
426
310
2795
0
PEPSICO INC
COMMON STOCK, R
713448108
38
275
SH
DFND
429
0
0
275
PEPSICO INC
COMMON STOCK, R
713448108
399
2875
SH
DFND
441
2600
275
0
PEPSICO INC
COMMON STOCK, R
713448108
73
525
SH
OTR
417
0
525
0
PEPSICO INC
COMMON STOCK, R
713448108
242
1750
SH
OTR
423
0
1750
0
PEPSICO INC
COMMON STOCK, R
713448108
89
643
SH
OTR
426
643
0
0
PEPSICO INC
COMMON STOCK, R
713448108
250
1800
SH
OTR
441
1150
650
0
PEPSICO INC
COMMON STOCK, R
713448108
67
483
SH
OTR
460
483
0
0
PEPSICO INC
COMMON STOCK, R
713448108
145
1050
SH
OTR
474
0
1050
0
PEPSICO INC
COMMON STOCK, R
713448108
49
355
SH
OTR
485
0
355
0
PEPSICO INC
COMMON STOCK, R
713448108
38
272
SH
OTR
617
0
272
0
PEPSICO INC
COMMON STOCK, R
713448108
21
150
SH
OTR
638
150
0
0
PFIZER INC
COMMON STOCK, R
717081103
590
16079
SH
SOLE
458
16079
0
0
PFIZER INC
COMMON STOCK, R
717081103
1346
36685
SH
SOLE
460
35833
752
100
PFIZER INC
COMMON STOCK, R
717081103
318
8646
SH
DFND
441
8646
0
0
PFIZER INC
COMMON STOCK, R
717081103
7
200
SH
DFND
458
200
0
0
PFIZER INC
COMMON STOCK, R
717081103
77
2092
SH
OTR
423
0
2092
0
PFIZER INC
COMMON STOCK, R
717081103
73
2000
SH
OTR
441
0
2000
0
PFIZER INC
COMMON STOCK, R
717081103
9
245
SH
OTR
460
245
0
0
PFIZER INC
COMMON STOCK, R
717081103
12
330
SH
OTR
638
330
0
0
PHILIP MORRIS INTL INC
COMMON STOCK, R
718172109
206
2755
SH
SOLE
458
2755
0
0
PHILIP MORRIS INTL INC
COMMON STOCK, R
718172109
314
4184
SH
SOLE
460
4184
0
0
PHILIP MORRIS INTL INC
COMMON STOCK, R
718172109
6
75
SH
DFND
458
75
0
0
PHILIP MORRIS INTL INC
COMMON STOCK, R
718172109
90
1200
SH
OTR
423
0
1200
0
PHILIP MORRIS INTL INC
COMMON STOCK, R
718172109
2625
35000
SH
OTR
460
1000
0
34000
PRICE T ROWE GROUP INC
COMMON STOCK, R
74144T108
237
1850
SH
DFND
441
1550
300
0
PRICE T ROWE GROUP INC
COMMON STOCK, R
74144T108
179
1400
SH
OTR
441
800
600
0
PRICE T ROWE GROUP INC
COMMON STOCK, R
74144T108
12
92
SH
OTR
592
0
92
0
PROCTER & GAMBLE CO
COMMON STOCK, R
742718109
596
4285
SH
SOLE
458
4285
0
0
PROCTER & GAMBLE CO
COMMON STOCK, R
742718109
276
1989
SH
SOLE
460
1989
0
0
PROCTER & GAMBLE CO
COMMON STOCK, R
742718109
125
900
SH
DFND
401
900
0
0
PROCTER & GAMBLE CO
COMMON STOCK, R
742718109
24
175
SH
DFND
417
175
0
0
PROCTER & GAMBLE CO
COMMON STOCK, R
742718109
143
1025
SH
DFND
441
350
675
0
PROCTER & GAMBLE CO
COMMON STOCK, R
742718109
10
70
SH
DFND
458
70
0
0
PROCTER & GAMBLE CO
COMMON STOCK, R
742718109
83
600
SH
OTR
417
0
600
0
PROCTER & GAMBLE CO
COMMON STOCK, R
742718109
747
5372
SH
OTR
423
0
5372
0
PROCTER & GAMBLE CO
COMMON STOCK, R
742718109
167
1200
SH
OTR
441
0
1200
0
PROCTER & GAMBLE CO
COMMON STOCK, R
742718109
600
4320
SH
OTR
460
4320
0
0
PROCTER & GAMBLE CO
COMMON STOCK, R
742718109
70
500
SH
OTR
474
0
500
0
PROGRESSIVE CORP
COMMON STOCK, R
743315103
412
4355
SH
DFND
426
435
3920
0
PROGRESSIVE CORP
COMMON STOCK, R
743315103
38
400
SH
DFND
463
0
400
0
PROGRESSIVE CORP
COMMON STOCK, R
743315103
14
152
SH
OTR
410
0
152
0
PROGRESSIVE CORP
COMMON STOCK, R
743315103
85
890
SH
OTR
426
890
0
0
QUALCOMM INC
COMMON STOCK, R
747525103
24
202
SH
SOLE
458
202
0
0
QUALCOMM INC
COMMON STOCK, R
747525103
198
1683
SH
SOLE
460
1216
467
0
QUEST DIAGNOSTICS INC
COMMON STOCK, R
74834L100
726
6345
SH
DFND
426
631
5714
0
QUEST DIAGNOSTICS INC
COMMON STOCK, R
74834L100
149
1297
SH
OTR
426
1297
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK, R
74834L100
3
27
SH
OTR
590
0
27
0
RAYTHEON TECH CORP USA
COMMON STOCK, R
75513E101
6
113
SH
SOLE
458
113
0
0
RAYTHEON TECH CORP USA
COMMON STOCK, R
75513E101
718
12478
SH
SOLE
460
12158
109
211
RAYTHEON TECH CORP USA
COMMON STOCK, R
75513E101
0
1
SH
DFND
401
1
0
0
RAYTHEON TECH CORP USA
COMMON STOCK, R
75513E101
18
315
SH
DFND
429
0
0
315
RAYTHEON TECH CORP USA
COMMON STOCK, R
75513E101
12
200
SH
DFND
441
0
200
0
RAYTHEON TECH CORP USA
COMMON STOCK, R
75513E101
26
467
SH
OTR
617
0
467
0
RAYTHEON TECH CORP USA
COMMON STOCK, R
75513E101
1
9
SH
OTR
638
9
0
0
REDHILL BIOPHARMA LTD SP ADR
AMERICAN DEPOSI
757468103
123
12000
SH
SOLE
458
0
0
12000
REGENERON PHARMACEUTICALS
COMMON STOCK, R
75886F107
817
1460
SH
DFND
434
0
1460
0
SPDR S&P
LARGE CAP
78462F103
4762
14221
SH
SOLE
460
14221
0
0
SPDR S&P
LARGE CAP
78462F103
138
412
SH
OTR
460
171
0
241
SPDR S&P
LARGE CAP
78462F103
74
220
SH
OTR
638
220
0
0
SPDR GOLD TR GOLD SHS MFC
COMMODITIES-NAT
78463V107
434
2450
SH
SOLE
460
2030
0
420
SPDR
MUTUAL FUNDS -
78464A359
125
1817
SH
DFND
467
1817
0
0
SPDR
MUTUAL FUNDS -
78464A359
9
133
SH
DFND
546
133
0
0
SPDR
MUTUAL FUNDS -
78464A359
27
395
SH
DFND
547
395
0
0
SPDR
MUTUAL FUNDS -
78464A359
6
82
SH
DFND
548
82
0
0
SPDR
MUTUAL FUNDS -
78464A359
51
742
SH
DFND
549
742
0
0
SPDR
MULTI-CAP
78464A763
778
8425
SH
SOLE
460
8425
0
0
SPDR
MULTI-CAP
78464A763
55
600
SH
OTR
423
0
600
0
SALESFORCE COM INC
COMMON STOCK, R
79466L302
549
2185
SH
SOLE
460
2005
0
180
SALESFORCE COM INC
COMMON STOCK, R
79466L302
176
700
SH
DFND
401
700
0
0
SALESFORCE COM INC
COMMON STOCK, R
79466L302
58
230
SH
DFND
417
80
0
150
SALESFORCE COM INC
COMMON STOCK, R
79466L302
25
100
SH
DFND
429
0
0
100
SALESFORCE COM INC
COMMON STOCK, R
79466L302
176
700
SH
DFND
441
700
0
0
SALESFORCE COM INC
COMMON STOCK, R
79466L302
228
910
SH
DFND
483
0
910
0
SALESFORCE COM INC
COMMON STOCK, R
79466L302
69
275
SH
OTR
417
0
275
0
SALESFORCE COM INC
COMMON STOCK, R
79466L302
151
600
SH
OTR
441
600
0
0
SALESFORCE COM INC
COMMON STOCK, R
79466L302
101
400
SH
OTR
460
400
0
0
SALESFORCE COM INC
COMMON STOCK, R
79466L302
25
100
SH
OTR
638
100
0
0
SCHLUMBERGER LTD
COMMON STOCK, R
806857108
180
11545
SH
SOLE
460
11545
0
0
SCHLUMBERGER LTD
COMMON STOCK, R
806857108
22
1409
SH
DFND
411
0
1409
0
SCHLUMBERGER LTD
COMMON STOCK, R
806857108
177
11370
SH
DFND
426
1135
10235
0
SCHLUMBERGER LTD
COMMON STOCK, R
806857108
71
4560
SH
DFND
441
4560
0
0
SCHLUMBERGER LTD
COMMON STOCK, R
806857108
37
2365
SH
OTR
426
2365
0
0
SCHLUMBERGER LTD
COMMON STOCK, R
806857108
20
1275
SH
OTR
485
0
1275
0
SCHLUMBERGER LTD
COMMON STOCK, R
806857108
3
195
SH
OTR
638
195
0
0
SCHWAB CHARLES CORP NEW
COMMON STOCK, R
808513105
436
12045
SH
DFND
426
1200
10845
0
SCHWAB CHARLES CORP NEW
COMMON STOCK, R
808513105
90
2490
SH
OTR
426
2490
0
0
SCHWAB CHARLES CORP NEW
COMMON STOCK, R
808513105
16
430
SH
OTR
638
430
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK, R
83088M102
308
2120
SH
OTR
460
2120
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK, R
83088M102
15
100
SH
OTR
592
0
100
0
SMITH & NEPHEW PLC
AMERICAN DEPOSI
83175M205
379
9700
SH
DFND
426
965
8735
0
SMITH & NEPHEW PLC
AMERICAN DEPOSI
83175M205
77
1980
SH
OTR
426
1980
0
0
JM SMUCKER CO
COMMON STOCK, R
832696405
230
1988
SH
SOLE
460
1988
0
0
SNAP INC
COMMON STOCK, R
83304A106
47
1795
SH
SOLE
596
0
1795
0
SNAP INC
COMMON STOCK, R
83304A106
156
5986
SH
DFND
596
0
5986
0
SONY CORP ADR
AMERICAN DEPOSI
835699307
584
7605
SH
DFND
426
755
6850
0
SONY CORP ADR
AMERICAN DEPOSI
835699307
120
1560
SH
OTR
426
1560
0
0
SOUTHWEST AIRLINES CO.
COMMON STOCK, R
844741108
651
17372
SH
SOLE
460
15040
0
2332
SQUARE INC A
COMMON STOCK, R
852234103
386
2375
SH
SOLE
458
0
0
2375
STARBUCKS CORP
COMMON STOCK, R
855244109
35
408
SH
SOLE
460
408
0
0
STARBUCKS CORP
COMMON STOCK, R
855244109
73
850
SH
DFND
401
850
0
0
STARBUCKS CORP
COMMON STOCK, R
855244109
34
400
SH
DFND
417
200
0
200
STARBUCKS CORP
COMMON STOCK, R
855244109
60
700
SH
DFND
441
400
300
0
STARBUCKS CORP
COMMON STOCK, R
855244109
167
1935
SH
DFND
483
0
1935
0
STARBUCKS CORP
COMMON STOCK, R
855244109
9
110
SH
OTR
410
0
110
0
STARBUCKS CORP
COMMON STOCK, R
855244109
60
700
SH
OTR
417
0
700
0
STARBUCKS CORP
COMMON STOCK, R
855244109
249
2900
SH
OTR
441
1700
1200
0
STARBUCKS CORP
COMMON STOCK, R
855244109
3621
42133
SH
OTR
460
42133
0
0
STARBUCKS CORP
COMMON STOCK, R
855244109
172
2000
SH
OTR
474
0
2000
0
STARBUCKS CORP
COMMON STOCK, R
855244109
52
600
SH
OTR
485
0
600
0
STARBUCKS CORP
COMMON STOCK, R
855244109
44
517
SH
OTR
617
0
517
0
STORE CAPITAL CORP
COMMON STOCK, R
862121100
203
7400
SH
SOLE
460
7400
0
0
STORE CAPITAL CORP
COMMON STOCK, R
862121100
7
264
SH
OTR
592
0
264
0
STRYKER CORP
COMMON STOCK, R
863667101
73
350
SH
DFND
401
350
0
0
STRYKER CORP
COMMON STOCK, R
863667101
25
120
SH
DFND
441
0
120
0
STRYKER CORP
COMMON STOCK, R
863667101
107
515
SH
DFND
483
0
515
0
STRYKER CORP
COMMON STOCK, R
863667101
292
1400
SH
OTR
423
0
1400
0
STRYKER CORP
COMMON STOCK, R
863667101
27
130
SH
OTR
485
0
130
0
STRYKER CORP
COMMON STOCK, R
863667101
50
241
SH
OTR
617
0
241
0
SYSCO CORP
COMMON STOCK, R
871829107
236
3793
SH
SOLE
460
3793
0
0
SYSCO CORP
COMMON STOCK, R
871829107
199
3200
SH
DFND
441
2000
1200
0
SYSCO CORP
COMMON STOCK, R
871829107
237
3800
SH
OTR
423
0
3800
0
SYSCO CORP
COMMON STOCK, R
871829107
255
4100
SH
OTR
441
1400
2700
0
TJX COMPANIES INC
COMMON STOCK, R
872540109
112
2010
SH
SOLE
460
2010
0
0
TJX COMPANIES INC
COMMON STOCK, R
872540109
18
325
SH
DFND
417
325
0
0
TJX COMPANIES INC
COMMON STOCK, R
872540109
487
8745
SH
DFND
426
870
7875
0
TJX COMPANIES INC
COMMON STOCK, R
872540109
58
1050
SH
OTR
417
0
1050
0
TJX COMPANIES INC
COMMON STOCK, R
872540109
101
1810
SH
OTR
426
1810
0
0
TJX COMPANIES INC
COMMON STOCK, R
872540109
40
719
SH
OTR
617
0
719
0
TARGET CORP
COMMON STOCK, R
87612E106
44
280
SH
SOLE
458
280
0
0
TARGET CORP
COMMON STOCK, R
87612E106
656
4169
SH
SOLE
460
3604
365
200
TARGET CORP
COMMON STOCK, R
87612E106
22
137
SH
OTR
460
137
0
0
TELADOC HEALTH
COMMON STOCK, R
87918A105
204
930
SH
DFND
483
0
930
0
TESLA INC
COMMON STOCK, R
88160R101
683
1592
SH
SOLE
460
1520
0
72
THERMO FISHER SCIENTIFIC INC
COMMON STOCK, R
883556102
222
503
SH
SOLE
460
503
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK, R
883556102
67
153
SH
DFND
417
53
0
100
THERMO FISHER SCIENTIFIC INC
COMMON STOCK, R
883556102
69
155
SH
DFND
429
0
0
155
THERMO FISHER SCIENTIFIC INC
COMMON STOCK, R
883556102
66
150
SH
DFND
441
0
150
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK, R
883556102
82
185
SH
OTR
417
0
185
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK, R
883556102
507
1150
SH
OTR
423
0
1150
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK, R
883556102
48
108
SH
OTR
617
0
108
0
3M COMPANY
COMMON STOCK, R
88579Y101
89
558
SH
SOLE
458
558
0
0
3M COMPANY
COMMON STOCK, R
88579Y101
249
1555
SH
SOLE
460
1483
72
0
3M COMPANY
COMMON STOCK, R
88579Y101
48
300
SH
DFND
441
0
300
0
3M COMPANY
COMMON STOCK, R
88579Y101
240
1500
SH
OTR
423
0
1500
0
3M COMPANY
COMMON STOCK, R
88579Y101
52
325
SH
OTR
441
0
325
0
TRAVELERS COS INC
COMMON STOCK, R
89417E109
2
18
SH
SOLE
460
18
0
0
TRAVELERS COS INC
COMMON STOCK, R
89417E109
206
1900
SH
DFND
441
1900
0
0
TRAVELERS COS INC
COMMON STOCK, R
89417E109
65
600
SH
OTR
441
0
600
0
TYSON FOODS INC CL A
COMMON STOCK, R
902494103
285
4786
SH
SOLE
460
4626
0
160
ETRAC ALERIAN INFRAST
MLPS (ENERGY)
90274D382
7628
815837
SH
SOLE
460
782503
0
33334
ETRAC ALERIAN INFRAST
MLPS (ENERGY)
90274D382
720
76982
SH
OTR
460
76982
0
0
UBER TECHNOLOGIES INC
COMMON STOCK, R
90353T100
240
6575
SH
SOLE
460
6575
0
0
UBER TECHNOLOGIES INC
COMMON STOCK, R
90353T100
54
1490
SH
DFND
483
0
1490
0
UNILEVER PLC SPONSORED NEW ADR
AMERICAN DEPOSI
904767704
645
10455
SH
DFND
426
1040
9415
0
UNILEVER PLC SPONSORED NEW ADR
AMERICAN DEPOSI
904767704
131
2135
SH
OTR
426
2135
0
0
UNILEVER PLC SPONSORED NEW ADR
AMERICAN DEPOSI
904767704
24
384
SH
OTR
531
0
384
0
UNION PACIFIC CORP
COMMON STOCK, R
907818108
122
618
SH
SOLE
458
618
0
0
UNION PACIFIC CORP
COMMON STOCK, R
907818108
109
553
SH
SOLE
460
462
91
0
UNION PACIFIC CORP
COMMON STOCK, R
907818108
79
400
SH
DFND
401
400
0
0
UNION PACIFIC CORP
COMMON STOCK, R
907818108
20
100
SH
DFND
411
0
100
0
UNION PACIFIC CORP
COMMON STOCK, R
907818108
29
150
SH
DFND
417
0
0
150
UNION PACIFIC CORP
COMMON STOCK, R
907818108
50
255
SH
DFND
429
0
0
255
UNION PACIFIC CORP
COMMON STOCK, R
907818108
66
335
SH
DFND
441
275
60
0
UNION PACIFIC CORP
COMMON STOCK, R
907818108
128
650
SH
OTR
441
250
400
0
UNION PACIFIC CORP
COMMON STOCK, R
907818108
40
200
SH
OTR
460
0
0
200
UNION PACIFIC CORP
COMMON STOCK, R
907818108
52
265
SH
OTR
485
0
265
0
UNITED PARCEL SERVICE INC
COMMON STOCK, R
911312106
89
533
SH
SOLE
458
533
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK, R
911312106
40
241
SH
SOLE
460
172
69
0
UNITED PARCEL SERVICE INC
COMMON STOCK, R
911312106
258
1550
SH
DFND
441
1050
500
0
UNITED PARCEL SERVICE INC
COMMON STOCK, R
911312106
317
1900
SH
OTR
441
900
1000
0
UNITEDHEALTH GROUP INC
COMMON STOCK, R
91324P102
58
185
SH
SOLE
458
185
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK, R
91324P102
518
1662
SH
SOLE
460
1565
97
0
UNITEDHEALTH GROUP INC
COMMON STOCK, R
91324P102
109
350
SH
DFND
401
350
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK, R
91324P102
44
140
SH
DFND
417
60
0
80
UNITEDHEALTH GROUP INC
COMMON STOCK, R
91324P102
598
1919
SH
DFND
426
191
1728
0
UNITEDHEALTH GROUP INC
COMMON STOCK, R
91324P102
16
50
SH
DFND
429
0
0
50
UNITEDHEALTH GROUP INC
COMMON STOCK, R
91324P102
42
135
SH
DFND
441
0
135
0
UNITEDHEALTH GROUP INC
COMMON STOCK, R
91324P102
62
200
SH
OTR
417
0
200
0
UNITEDHEALTH GROUP INC
COMMON STOCK, R
91324P102
123
392
SH
OTR
426
392
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK, R
91324P102
73
235
SH
OTR
485
0
235
0
UNITEDHEALTH GROUP INC
COMMON STOCK, R
91324P102
81
259
SH
OTR
591
0
259
0
VANGUARD
GLOBAL BOND FUN
921937827
149
1800
SH
DFND
441
0
1800
0
VANGUARD
GLOBAL BOND FUN
921937827
25
300
SH
OTR
441
0
300
0
VANGUARD
GLOBAL BOND FUN
921937827
187
2250
SH
OTR
638
2250
0
0
VANGUARD
DEVELOPED MARKE
921943858
507
12408
SH
SOLE
458
12408
0
0
VANGUARD
DEVELOPED MARKE
921943858
7610
186048
SH
SOLE
460
182473
0
3575
VANGUARD
DEVELOPED MARKE
921943858
150
3679
SH
DFND
411
0
3679
0
VANGUARD
DEVELOPED MARKE
921943858
476
11633
SH
OTR
460
11633
0
0
VANGUARD
LARGE CAP
921946406
81
1000
SH
DFND
463
0
1000
0
VANGUARD
LARGE CAP
921946406
616
7617
SH
DFND
467
7617
0
0
VANGUARD
LARGE CAP
921946406
62
771
SH
DFND
546
771
0
0
VANGUARD
LARGE CAP
921946406
163
2014
SH
DFND
547
2014
0
0
VANGUARD
LARGE CAP
921946406
20
248
SH
DFND
548
248
0
0
VANGUARD
LARGE CAP
921946406
155
1910
SH
DFND
549
1910
0
0
VANGUARD
GLOBAL MARKETS
922042775
807
15995
SH
SOLE
460
15995
0
0
VANGUARD
GLOBAL MARKETS
922042775
163
3235
SH
DFND
417
3235
0
0
VANGUARD
GLOBAL MARKETS
922042775
51
1000
SH
DFND
463
0
1000
0
VANGUARD
GLOBAL MARKETS
922042775
212
4200
SH
OTR
417
0
4200
0
VANGUARD
GLOBAL MARKETS
922042775
494
9800
SH
OTR
460
9800
0
0
VANGUARD
EMERGING MARKET
922042858
1850
42778
SH
SOLE
458
42778
0
0
VANGUARD
EMERGING MARKET
922042858
8271
191279
SH
SOLE
460
187704
0
3575
VANGUARD
EMERGING MARKET
922042858
111
2573
SH
DFND
411
0
2573
0
VANGUARD
EMERGING MARKET
922042858
1236
28580
SH
OTR
460
28580
0
0
VENTAS INC
COMMON STOCK, R
92276F100
324
7712
SH
SOLE
460
7712
0
0
VANGUARD
LARGE CAP
922908363
4902
15933
SH
SOLE
458
15933
0
0
VANGUARD
LARGE CAP
922908363
10550
34294
SH
SOLE
460
32309
0
1985
VANGUARD
LARGE CAP
922908363
359
1166
SH
OTR
460
901
0
265
VANGUARD
REITS
922908553
84
1067
SH
SOLE
458
1067
0
0
VANGUARD
REITS
922908553
1466
18566
SH
SOLE
460
18566
0
0
VANGUARD
REITS
922908553
79
1000
SH
DFND
463
0
1000
0
VANGUARD
REITS
922908553
521
6600
SH
OTR
423
0
6600
0
VANGUARD
REITS
922908553
246
3116
SH
OTR
460
3116
0
0
VANGUARD
SMALL CAP
922908629
152
862
SH
SOLE
458
862
0
0
VANGUARD
SMALL CAP
922908629
4679
26548
SH
SOLE
460
25233
0
1315
VANGUARD
SMALL CAP
922908629
183
1040
SH
DFND
411
0
1040
0
VANGUARD
SMALL CAP
922908629
159
900
SH
OTR
460
665
0
235
VANGUARD
LARGE CAP
922908637
1171
7487
SH
SOLE
460
7487
0
0
VANGUARD
LARGE CAP
922908637
117
750
SH
OTR
460
750
0
0
VANGUARD
SMALL CAP
922908652
6
45
SH
SOLE
458
45
0
0
VANGUARD
SMALL CAP
922908652
497
3834
SH
SOLE
460
3834
0
0
VANGUARD
LARGE CAP
922908736
243
1068
SH
SOLE
460
1068
0
0
VANGUARD
LARGE CAP
922908736
132
581
SH
DFND
411
0
581
0
VANGUARD
SMALL CAP
922908751
7253
47158
SH
SOLE
460
45648
0
1510
VANGUARD
SMALL CAP
922908751
404
2630
SH
OTR
460
2405
0
225
VANGUARD
MULTI-CAP
922908769
1663
9765
SH
SOLE
460
9765
0
0
VANGUARD
MULTI-CAP
922908769
68
401
SH
DFND
411
0
401
0
VANGUARD
MULTI-CAP
922908769
1030
6046
SH
OTR
460
6046
0
0
VERIZON COMMUNICATIONS
COMMON STOCK, R
92343V104
809
13605
SH
SOLE
458
13605
0
0
VERIZON COMMUNICATIONS
COMMON STOCK, R
92343V104
558
9380
SH
SOLE
460
8901
479
0
VERIZON COMMUNICATIONS
COMMON STOCK, R
92343V104
59
1000
SH
DFND
401
1000
0
0
VERIZON COMMUNICATIONS
COMMON STOCK, R
92343V104
128
2148
SH
OTR
423
0
2148
0
VERIZON COMMUNICATIONS
COMMON STOCK, R
92343V104
71
1200
SH
OTR
441
0
1200
0
VERIZON COMMUNICATIONS
COMMON STOCK, R
92343V104
81
1365
SH
OTR
460
1365
0
0
VERIZON COMMUNICATIONS
COMMON STOCK, R
92343V104
13
210
SH
OTR
638
210
0
0
VISA INC
COMMON STOCK, R
92826C839
502
2510
SH
SOLE
458
2510
0
0
VISA INC
COMMON STOCK, R
92826C839
956
4779
SH
SOLE
460
4696
83
0
VISA INC
COMMON STOCK, R
92826C839
66
331
SH
SOLE
596
0
331
0
VISA INC
COMMON STOCK, R
92826C839
200
1000
SH
DFND
401
1000
0
0
VISA INC
COMMON STOCK, R
92826C839
38
192
SH
DFND
411
0
192
0
VISA INC
COMMON STOCK, R
92826C839
54
270
SH
DFND
417
120
0
150
VISA INC
COMMON STOCK, R
92826C839
1839
9195
SH
DFND
434
0
9195
0
VISA INC
COMMON STOCK, R
92826C839
222
1111
SH
DFND
596
0
1111
0
VISA INC
COMMON STOCK, R
92826C839
70
350
SH
OTR
417
0
350
0
VISA INC
COMMON STOCK, R
92826C839
240
1200
SH
OTR
460
0
0
1200
VISA INC
COMMON STOCK, R
92826C839
32
160
SH
OTR
474
0
160
0
VISA INC
COMMON STOCK, R
92826C839
81
405
SH
OTR
485
0
405
0
WALMART INC.
COMMON STOCK, R
931142103
262
1872
SH
SOLE
458
1872
0
0
WALMART INC.
COMMON STOCK, R
931142103
366
2620
SH
SOLE
460
2191
429
0
WALMART INC.
COMMON STOCK, R
931142103
221
1580
SH
DFND
441
1500
80
0
WALMART INC.
COMMON STOCK, R
931142103
10
70
SH
DFND
458
70
0
0
WALMART INC.
COMMON STOCK, R
931142103
147
1050
SH
DFND
483
0
1050
0
WALMART INC.
COMMON STOCK, R
931142103
140
1000
SH
OTR
423
0
1000
0
WALMART INC.
COMMON STOCK, R
931142103
420
3000
SH
OTR
441
1700
1300
0
WALMART INC.
COMMON STOCK, R
931142103
112
800
SH
OTR
460
800
0
0
WALMART INC.
COMMON STOCK, R
931142103
18
130
SH
OTR
638
130
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK, R
931427108
188
5225
SH
SOLE
460
5225
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK, R
931427108
29
800
SH
DFND
463
0
800
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK, R
931427108
23
635
SH
OTR
410
0
635
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK, R
931427108
13
375
SH
OTR
638
375
0
0
WASTE MANAGEMENT INC
COMMON STOCK, R
94106L109
226
2000
SH
DFND
441
2000
0
0
WASTE MANAGEMENT INC
COMMON STOCK, R
94106L109
57
500
SH
DFND
463
0
500
0
WELLS FARGO & COMPANY
COMMON STOCK, R
949746101
4
150
SH
SOLE
458
150
0
0
WELLS FARGO & COMPANY
COMMON STOCK, R
949746101
241
10270
SH
SOLE
460
10270
0
0
WELLS FARGO & COMPANY
COMMON STOCK, R
949746101
9
400
SH
DFND
417
0
0
400
WELLS FARGO & COMPANY
COMMON STOCK, R
949746101
307
13033
SH
DFND
434
0
13033
0
WELLS FARGO & COMPANY
COMMON STOCK, R
949746101
2
100
SH
DFND
458
100
0
0
WELLS FARGO & COMPANY
COMMON STOCK, R
949746101
18
750
SH
OTR
423
0
750
0
WELLS FARGO & COMPANY
COMMON STOCK, R
949746101
32
1360
SH
OTR
460
1360
0
0
WELLS FARGO & COMPANY
COMMON STOCK, R
949746101
10
425
SH
OTR
485
0
425
0
WESTERN UNION
COMMON STOCK, R
959802109
364
17000
SH
DFND
441
17000
0
0
WYNN RESORTS LTD
COMMON STOCK, R
983134107
1851
25770
SH
OTR
460
0
0
25770
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK, R
98956P102
297
2180
SH
OTR
423
0
2180
0
ACCENTURE PLC
COMMON STOCK, R
G1151C101
8
35
SH
SOLE
460
35
0
0
ACCENTURE PLC
COMMON STOCK, R
G1151C101
50
220
SH
DFND
417
70
0
150
ACCENTURE PLC
COMMON STOCK, R
G1151C101
355
1571
SH
DFND
426
156
1415
0
ACCENTURE PLC
COMMON STOCK, R
G1151C101
45
200
SH
DFND
429
0
0
200
ACCENTURE PLC
COMMON STOCK, R
G1151C101
972
4300
SH
DFND
441
3750
550
0
ACCENTURE PLC
COMMON STOCK, R
G1151C101
34
150
SH
OTR
423
0
150
0
ACCENTURE PLC
COMMON STOCK, R
G1151C101
73
321
SH
OTR
426
321
0
0
ACCENTURE PLC
COMMON STOCK, R
G1151C101
350
1550
SH
OTR
441
1000
550
0
ACCENTURE PLC
COMMON STOCK, R
G1151C101
79
350
SH
OTR
485
0
350
0
EATON CORP PLC
COMMON STOCK, R
G29183103
275
2695
SH
SOLE
460
2695
0
0
EATON CORP PLC
COMMON STOCK, R
G29183103
499
4888
SH
DFND
426
488
4400
0
EATON CORP PLC
COMMON STOCK, R
G29183103
103
1010
SH
OTR
426
1010
0
0
EVEREST RE GROUP LTD BERMUDA
COMMON STOCK, R
G3223R108
204
1033
SH
SOLE
460
1033
0
0
IHS MARKIT LTD
COMMON STOCK, R
G47567105
37
473
SH
SOLE
596
0
473
0
IHS MARKIT LTD
COMMON STOCK, R
G47567105
85
1080
SH
DFND
483
0
1080
0
IHS MARKIT LTD
COMMON STOCK, R
G47567105
124
1587
SH
DFND
596
0
1587
0
IHS MARKIT LTD
COMMON STOCK, R
G47567105
31
399
SH
OTR
617
0
399
0
LIVANOVA PLC
COMMON STOCK, R
G5509L101
263
5825
SH
DFND
434
0
5825
0
LIVANOVA PLC
COMMON STOCK, R
G5509L101
5
115
SH
OTR
590
0
115
0
MEDTRONIC PLC
COMMON STOCK, R
G5960L103
265
2546
SH
SOLE
460
2546
0
0
MEDTRONIC PLC
COMMON STOCK, R
G5960L103
25
239
SH
DFND
429
0
0
239
MEDTRONIC PLC
COMMON STOCK, R
G5960L103
89
855
SH
DFND
483
0
855
0
MEDTRONIC PLC
COMMON STOCK, R
G5960L103
83
800
SH
OTR
423
0
800
0
MEDTRONIC PLC
COMMON STOCK, R
G5960L103
24
234
SH
OTR
591
0
234
0
MEDTRONIC PLC
COMMON STOCK, R
G5960L103
20
190
SH
OTR
638
190
0
0
CHUBB LTD
COMMON STOCK, R
H1467J104
263
2268
SH
SOLE
460
2268
0
0
CHUBB LTD
COMMON STOCK, R
H1467J104
503
4335
SH
DFND
426
431
3904
0
CHUBB LTD
COMMON STOCK, R
H1467J104
103
886
SH
OTR
426
886
0
0
TE CONNECTIVITY LTD
COMMON STOCK, R
H84989104
20
200
SH
DFND
429
0
0
200
TE CONNECTIVITY LTD
COMMON STOCK, R
H84989104
947
9691
SH
DFND
434
0
9691
0
TE CONNECTIVITY LTD
COMMON STOCK, R
H84989104
39
403
SH
OTR
591
0
403
0