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
3M CO COM 88579Y101 2,030 9,635 SH   DFND   0 2,535 7,100
A T & T INC COM 00206R102 4,927 146,730 SH   DFND   105,165 1,113 40,452
A T & T INC COM 00206R102 45 1,332 SH   OTR   1,332 0 0
ABBVIE INC COM COM 00287Y109 10,672 112,831 SH   DFND   73,648 2,765 36,418
ABBVIE INC COM COM 00287Y109 80 845 SH   OTR   845 0 0
ADOBE SYS INC COM 00724F101 10,262 38,014 SH   DFND   27,481 334 10,199
ADOBE SYS INC COM 00724F101 92 340 SH   OTR   340 0 0
ALEXION PHARMACEUTICALS INC CO COM 015351109 15,756 113,347 SH   DFND   78,367 1,357 33,623
ALEXION PHARMACEUTICALS INC CO COM 015351109 101 725 SH   OTR   725 0 0
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 4,009 24,335 SH   DFND   17,205 288 6,842
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 55 336 SH   OTR   336 0 0
ALLSTATE CORP COM 020002101 14,541 147,322 SH   DFND   100,587 1,375 45,360
ALLSTATE CORP COM 020002101 114 1,150 SH   OTR   1,150 0 0
ALPHABET CLASS A COM 02079K305 17,345 14,369 SH   DFND   10,089 120 4,160
ALPHABET CLASS A COM 02079K305 129 107 SH   OTR   107 0 0
ALPHABET CLASS C COM 02079K107 15,157 12,700 SH   DFND   8,515 202 3,983
ALPHABET CLASS C COM 02079K107 98 82 SH   OTR   82 0 0
ALTRIA GROUP INC COM 02209S103 7,427 123,152 SH   DFND   78,175 1,396 43,581
ALTRIA GROUP INC COM 02209S103 60 995 SH   OTR   995 0 0
AMAZON COM INC COM COM 023135106 42,638 21,287 SH   DFND   14,713 237 6,337
AMAZON COM INC COM COM 023135106 316 158 SH   OTR   158 0 0
AMEREN CORP COM COM 023608102 7,565 119,658 SH   DFND   84,145 1,308 34,205
AMEREN CORP COM COM 023608102 71 1,125 SH   OTR   1,125 0 0
AMERICAN EXPRESS CO COM 025816109 410 3,850 SH   DFND   0 1,350 2,500
AMERICAN TOWER REIT COM COM 03027X100 11,547 79,467 SH   DFND   57,116 794 21,557
AMERICAN TOWER REIT COM COM 03027X100 99 680 SH   OTR   680 0 0
AMERICAN WTR WKS CO INC NEW CO COM 030420103 4,619 52,510 SH   DFND   30,890 355 21,265
AMERICAN WTR WKS CO INC NEW CO COM 030420103 2 25 SH   OTR   25 0 0
ANTHEM INC COM COM 036752103 17,152 62,586 SH   DFND   37,670 2,797 22,119
ANTHEM INC COM COM 036752103 107 390 SH   OTR   390 0 0
APPLE INC COM 037833100 66,899 296,356 SH   DFND   191,029 8,622 96,705
APPLE INC COM 037833100 429 1,900 SH   OTR   1,900 0 0
BANK AMER CORP COM 060505104 23,001 780,770 SH   DFND   512,404 18,446 249,920
BANK AMER CORP COM 060505104 131 4,450 SH   OTR   4,450 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 19,764 92,306 SH   DFND   64,747 957 26,602
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 150 700 SH   OTR   700 0 0
BLACKROCK INC COM COM 09247X101 11,594 24,598 SH   DFND   16,128 544 7,926
BLACKROCK INC COM COM 09247X101 85 180 SH   OTR   180 0 0
BOEING CO COM 097023105 18,967 51,000 SH   DFND   27,657 3,844 19,499
BOEING CO COM 097023105 117 315 SH   OTR   315 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 7,339 190,625 SH   DFND   136,570 6,570 47,485
BOSTON SCIENTIFIC CORP COM COM 101137107 7 175 SH   OTR   175 0 0
BRINKS CO COM COM 109696104 10,974 157,331 SH   DFND   103,993 3,055 50,283
BRINKS CO COM COM 109696104 85 1,215 SH   OTR   1,215 0 0
BURLINGTON STORES INC COM COM 122017106 19,016 116,720 SH   DFND   78,442 2,907 35,371
BURLINGTON STORES INC COM COM 122017106 125 765 SH   OTR   765 0 0
CADENCE BANCORPORATION CL A COM 12739A100 11,941 457,165 SH   DFND   297,005 8,710 151,450
CADENCE BANCORPORATION CL A COM 12739A100 58 2,225 SH   OTR   2,225 0 0
CAREER EDUCATION CORP COM COM 141665109 9,662 647,180 SH   DFND   435,335 6,115 205,730
CAREER EDUCATION CORP COM COM 141665109 82 5,470 SH   OTR   5,470 0 0
CATERPILLAR INC COM 149123101 16,846 110,472 SH   DFND   60,053 7,693 42,726
CATERPILLAR INC COM 149123101 91 600 SH   OTR   600 0 0
CHEGG INC COM COM 163092109 12,824 451,075 SH   DFND   306,470 5,090 139,515
CHEGG INC COM COM 163092109 71 2,485 SH   OTR   2,485 0 0
CHEVRON CORP COM 166764100 19,288 157,735 SH   DFND   99,747 5,488 52,500
CHEVRON CORP COM 166764100 119 970 SH   OTR   970 0 0
CINTAS CORP COM COM 172908105 13,106 66,253 SH   DFND   43,963 1,664 20,626
CINTAS CORP COM COM 172908105 89 450 SH   OTR   450 0 0
CISCO SYS INC COM 17275R102 16,607 341,365 SH   DFND   221,675 9,545 110,145
CISCO SYS INC COM 17275R102 126 2,595 SH   OTR   2,595 0 0
CITIGROUP INC COM 172967424 16,696 232,731 SH   DFND   156,315 5,130 71,286
CITIGROUP INC COM 172967424 157 2,195 SH   OTR   2,195 0 0
CME GROUP INC COM COM 12572Q105 20,229 118,847 SH   DFND   78,105 2,750 37,992
CME GROUP INC COM COM 12572Q105 130 765 SH   OTR   765 0 0
COMCAST CORP NEW COM CL A COM 20030N101 11,073 312,715 SH   DFND   216,315 2,780 93,620
COMCAST CORP NEW COM CL A COM 20030N101 99 2,800 SH   OTR   2,800 0 0
COMERICA INC COM COM 200340107 16,618 184,235 SH   DFND   122,647 4,391 57,197
COMERICA INC COM COM 200340107 115 1,280 SH   OTR   1,280 0 0
CONAGRA INC COM 205887102 1,493 43,946 SH   DFND   20,316 25 23,605
CONOCOPHILLIPS COM 20825C104 17,171 221,850 SH   DFND   148,380 3,507 69,963
CONOCOPHILLIPS COM 20825C104 127 1,645 SH   OTR   1,645 0 0
CONSOLIDATED EDISON INC COM 209115104 6,896 90,509 SH   DFND   60,770 700 29,039
CONSOLIDATED EDISON INC COM 209115104 70 920 SH   OTR   920 0 0
CONSTELLATION BRANDS INC COM 21036P108 15,782 73,195 SH   DFND   47,553 1,916 23,726
CONSTELLATION BRANDS INC COM 21036P108 98 455 SH   OTR   455 0 0
COSTCO WHSL CORP NEW COM 22160K105 13,628 58,020 SH   DFND   47,097 658 10,265
COSTCO WHSL CORP NEW COM 22160K105 121 515 SH   OTR   515 0 0
CSX CORP COM 126408103 17,391 234,856 SH   DFND   151,997 6,676 76,183
CSX CORP COM 126408103 126 1,695 SH   OTR   1,695 0 0
DANAHER CORP SHS BEN INT COM 235851102 14,432 132,818 SH   DFND   93,806 1,267 37,745
DANAHER CORP SHS BEN INT COM 235851102 104 955 SH   OTR   955 0 0
DEERE & CO COM COM 244199105 12,032 80,036 SH   DFND   50,062 3,238 26,736
DEERE & CO COM COM 244199105 83 555 SH   OTR   555 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 19,404 143,532 SH   DFND   96,467 2,587 44,478
DIAMONDBACK ENERGY INC COM COM 25278X109 117 865 SH   OTR   865 0 0
DOWDUPONT INC COM 26078J100 12,615 196,163 SH   DFND   126,953 5,225 63,985
DOWDUPONT INC COM 26078J100 81 1,265 SH   OTR   1,265 0 0
DUKE ENERGY CORPORATION COM NE COM 26441C204 4,150 51,858 SH   DFND   40,360 658 10,839
DUKE ENERGY CORPORATION COM NE COM 26441C204 50 630 SH   OTR   630 0 0
DXC TECHNOLOGY CO COM COM 23355L106 9,693 103,648 SH   DFND   69,290 1,077 33,281
DXC TECHNOLOGY CO COM COM 23355L106 71 760 SH   OTR   760 0 0
E TRADE FINANCIAL CORP COM NEW COM 269246401 14,897 284,350 SH   DFND   186,829 6,939 90,582
E TRADE FINANCIAL CORP COM NEW COM 269246401 107 2,040 SH   OTR   2,040 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 8,788 50,479 SH   DFND   31,322 805 18,352
EDWARDS LIFESCIENCES CORP COM COM 28176E108 86 495 SH   OTR   495 0 0
ELECTRONIC ARTS INC COM COM 285512109 235 1,950 SH   DFND   0 300 1,650
EOG RES INC COM COM 26875P101 21,758 170,556 SH   DFND   114,143 3,795 52,618
EOG RES INC COM COM 26875P101 147 1,150 SH   OTR   1,150 0 0
EXXON MOBIL CORP COM 30231G102 921 10,830 SH   DFND   420 3,225 7,185
EXXON MOBIL CORP COM 30231G102 14 160 SH   OTR   160 0 0
FACEBOOK INC CL A COM 30303M102 8,071 49,075 SH   DFND   33,560 408 15,107
FACEBOOK INC CL A COM 30303M102 51 309 SH   OTR   309 0 0
FIDELITY NATL INFORMATION SVCO COM 31620M106 11,127 102,017 SH   DFND   71,657 1,175 29,185
FIDELITY NATL INFORMATION SVCO COM 31620M106 88 805 SH   OTR   805 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 15,330 68,364 SH   DFND   39,443 4,564 24,357
GOLDMAN SACHS GROUP INC COM COM 38141G104 102 455 SH   OTR   455 0 0
GUESS INC COM COM 401617105 9,320 412,407 SH   DFND   266,205 7,645 138,557
GUESS INC COM COM 401617105 69 3,070 SH   OTR   3,070 0 0
HALLIBURTON CO COM COM 406216101 5,792 142,899 SH   DFND   96,760 659 45,480
HALLIBURTON CO COM COM 406216101 60 1,485 SH   OTR   1,485 0 0
HOME DEPOT INC COM 437076102 20,942 101,093 SH   DFND   56,162 6,501 38,430
HOME DEPOT INC COM 437076102 111 535 SH   OTR   535 0 0
HONEYWELL INTL INC COM COM 438516106 13,374 80,374 SH   DFND   53,046 2,235 25,093
HONEYWELL INTL INC COM COM 438516106 52 310 SH   OTR   310 0 0
HOST MARRIOTT CORP NEW COM COM 44107P104 10,914 517,254 SH   DFND   335,370 5,929 175,955
HOST MARRIOTT CORP NEW COM COM 44107P104 71 3,350 SH   OTR   3,350 0 0
I B M COM 459200101 1,032 6,825 SH   DFND   0 2,025 4,800
IAC INTERACTIVECORP COM 44919P508 16,213 74,809 SH   DFND   51,663 844 22,302
IAC INTERACTIVECORP COM 44919P508 102 471 SH   OTR   471 0 0
INTEL CORP COM 458140100 14,322 302,853 SH   DFND   196,375 9,103 97,375
INTEL CORP COM 458140100 106 2,235 SH   OTR   2,235 0 0
IQVIA HOLDINGS INC COM 46266C105 16,546 127,535 SH   DFND   87,185 1,277 39,073
IQVIA HOLDINGS INC COM 46266C105 114 875 SH   OTR   875 0 0
ISHARES TR RUSSELL1000GRW COM 464287614 705 4,517 SH   SOLE   2,151 0 2,366
ISHARES TR RUSSELL1000VAL COM 464287598 372 2,936 SH   SOLE   1,067 0 1,869
JOHNSON & JOHNSON COM 478160104 16,610 120,214 SH   DFND   78,645 2,997 38,572
JOHNSON & JOHNSON COM 478160104 124 895 SH   OTR   895 0 0
JPMORGAN CHASE & CO COM 46625H100 29,221 258,960 SH   DFND   161,347 9,175 88,438
JPMORGAN CHASE & CO COM 46625H100 175 1,550 SH   OTR   1,550 0 0
KINDER MORGAN INC DEL COM COM 49456B101 4,441 250,455 SH   DFND   175,655 4,325 70,475
KRAFT HEINZ COMPANY COM 500754106 4,545 82,467 SH   DFND   50,195 1,050 31,222
KRAFT HEINZ COMPANY COM 500754106 26 465 SH   OTR   465 0 0
LAUDER ESTEE COS INC CL A COM 518439104 13,819 95,093 SH   DFND   62,456 2,636 30,001
LAUDER ESTEE COS INC CL A COM 518439104 80 550 SH   OTR   550 0 0
LEIDOS HLDGS INC COM COM 525327102 11,418 165,093 SH   DFND   109,869 1,754 53,470
LEIDOS HLDGS INC COM COM 525327102 64 930 SH   OTR   930 0 0
LOCKHEED MARTIN CORP COM COM 539830109 13,639 39,425 SH   DFND   25,560 1,153 12,712
LOCKHEED MARTIN CORP COM COM 539830109 91 263 SH   OTR   263 0 0
MASTERCARD INC CL A COM 57636Q104 24,861 111,681 SH   DFND   72,076 2,738 36,867
MASTERCARD INC CL A COM 57636Q104 109 490 SH   OTR   490 0 0
MCDONALDS CORP COM 580135101 2,309 13,800 SH   DFND   150 3,850 9,800
MERCK & COMPANY COM 58933Y105 18,973 267,454 SH   DFND   169,780 8,556 89,118
MERCK & COMPANY COM 58933Y105 133 1,875 SH   OTR   1,875 0 0
MICRON TECHNOLOGY INC COM COM 595112103 10,297 227,660 SH   DFND   156,270 2,860 68,530
MICRON TECHNOLOGY INC COM COM 595112103 83 1,825 SH   OTR   1,825 0 0
MICROSOFT COM 594918104 47,427 414,683 SH   DFND   273,681 11,180 129,822
MICROSOFT COM 594918104 304 2,660 SH   OTR   2,660 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109 12,570 215,685 SH   DFND   141,550 5,925 68,210
MONSTER BEVERAGE CORP NEW COM COM 61174X109 80 1,380 SH   OTR   1,380 0 0
MORGAN STANLEY COM 617446448 246 5,275 SH   SOLE   5,200 0 75
NEUROCRINE BIOSCIENCES INC COM COM 64125C109 18,648 151,669 SH   DFND   102,101 1,643 47,925
NEUROCRINE BIOSCIENCES INC COM COM 64125C109 111 905 SH   OTR   905 0 0
NEXTERA ENERGY INC COM COM 65339F101 15,130 90,277 SH   DFND   63,213 942 26,122
NEXTERA ENERGY INC COM COM 65339F101 94 560 SH   OTR   560 0 0
NUCOR CORP COM 670346105 2,877 45,338 SH   DFND   27,598 160 17,580
NUCOR CORP COM 670346105 3 50 SH   OTR   50 0 0
OMNICELL INC COM COM 68213N109 13,993 194,620 SH   DFND   132,445 2,170 60,005
OMNICELL INC COM COM 68213N109 105 1,465 SH   OTR   1,465 0 0
PACKAGING CORP AMER COM COM 695156109 9,466 86,295 SH   DFND   60,335 1,087 24,873
PACKAGING CORP AMER COM COM 695156109 75 685 SH   OTR   685 0 0
PEPSICO INC COM 713448108 10,569 94,538 SH   DFND   61,614 2,096 30,828
PEPSICO INC COM 713448108 68 605 SH   OTR   605 0 0
PFIZER INC COM 717081103 14,902 338,141 SH   DFND   218,150 8,580 111,411
PFIZER INC COM 717081103 100 2,265 SH   OTR   2,265 0 0
PINNACLE FOODS INC DEL COM COM 72348P104 15,050 232,222 SH   DFND   153,920 4,952 73,350
PINNACLE FOODS INC DEL COM COM 72348P104 117 1,810 SH   OTR   1,810 0 0
POWERSHARES EXCHANGE TRADED FD COM 46137V357 692 6,475 SH   DFND   3,470 315 2,690
PROCTER & GAMBLE COMPANY COM 742718109 8,372 100,587 SH   DFND   59,013 4,503 37,071
PROCTER & GAMBLE COMPANY COM 742718109 47 570 SH   OTR   570 0 0
PTC INC COM COM 69370C100 14,844 139,784 SH   DFND   93,662 1,625 44,497
PTC INC COM COM 69370C100 98 920 SH   OTR   920 0 0
ROPER INDS INC NEW COM COM 776696106 10,536 35,569 SH   DFND   22,746 1,252 11,571
ROPER INDS INC NEW COM COM 776696106 71 240 SH   OTR   240 0 0
ROYAL CARIBBEAN CRUISES LTD CO COM V7780T103 18,864 145,178 SH   DFND   93,023 4,586 47,569
ROYAL CARIBBEAN CRUISES LTD CO COM V7780T103 111 855 SH   OTR   855 0 0
SCHLUMBERGER COM 806857108 4,341 71,251 SH   DFND   46,625 1,001 23,625
SCHLUMBERGER COM 806857108 27 435 SH   OTR   435 0 0
SECTOR SPDR TR SBI FINL COM 81369Y605 267 9,699 SH   SOLE   1,735 0 7,964
SERVICENOW INC COM COM 81762P102 17,181 87,826 SH   DFND   59,637 921 27,268
SERVICENOW INC COM COM 81762P102 105 535 SH   OTR   535 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,131 57,316 SH   DFND   39,251 605 17,460
SIMON PPTY GROUP INC NEW COM 828806109 68 385 SH   OTR   385 0 0
SPDR S&P MIDCAP 400 ETF TR UTS COM 78467Y107 1,357 3,693 SH   DFND   2,702 365 626
SPDR S&P MIDCAP 400 ETF TR UTS COM 78467Y107 764 2,080 SH   OTR   0 0 2,080
SPDR TR UNIT SER 1 COM 78462F103 6,419 22,081 SH   DFND   12,946 200 8,935
SPDR TR UNIT SER 1 COM 78462F103 131 450 SH   OTR   0 0 450
STEEL DYNAMICS INC COM COM 858119100 12,585 278,492 SH   DFND   184,295 7,032 87,165
STEEL DYNAMICS INC COM COM 858119100 87 1,930 SH   OTR   1,930 0 0
SUPERNUS PHARMACEUTICALS INCCO COM 868459108 7,053 140,086 SH   DFND   97,139 1,630 41,317
SUPERNUS PHARMACEUTICALS INCCO COM 868459108 57 1,130 SH   OTR   1,130 0 0
T MOBILE US INC COM COM 872590104 16,661 237,402 SH   DFND   156,285 5,925 75,192
T MOBILE US INC COM COM 872590104 116 1,660 SH   OTR   1,660 0 0
TABULA RASA HEALTHCARE INC COM COM 873379101 18,475 227,547 SH   DFND   153,482 2,275 71,790
TABULA RASA HEALTHCARE INC COM COM 873379101 111 1,370 SH   OTR   1,370 0 0
TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 14,532 105,314 SH   DFND   71,567 1,265 32,482
TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 103 745 SH   OTR   745 0 0
TARGET CORP COM 87612E106 6,584 74,637 SH   DFND   57,695 907 16,035
TARGET CORP COM 87612E106 8 95 SH   OTR   95 0 0
THE TRADE DESK INC COM CL A COM 88339J105 19,985 132,427 SH   DFND   88,077 1,376 42,974
THE TRADE DESK INC COM CL A COM 88339J105 127 840 SH   OTR   840 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,892 65,111 SH   DFND   42,632 1,398 21,081
THERMO FISHER SCIENTIFIC INC COM 883556102 113 465 SH   OTR   465 0 0
TILLYS INC CL A COM 886885102 5,170 272,805 SH   DFND   178,590 2,705 91,510
TILLYS INC CL A COM 886885102 50 2,625 SH   OTR   2,625 0 0
TRAVELERS COMPANIES INC COM 89417E109 12,827 98,886 SH   DFND   62,249 3,252 33,385
TRAVELERS COMPANIES INC COM 89417E109 67 520 SH   OTR   520 0 0
UNITEDHEALTH GROUP INC COM 91324P102 19,654 73,875 SH   DFND   42,736 4,424 26,715
UNITEDHEALTH GROUP INC COM 91324P102 118 445 SH   OTR   445 0 0
US BANCORP COM 902973304 525 9,940 SH   DFND   5,500 25 4,415
US BANCORP COM 902973304 1 25 SH   OTR   25 0 0
VANGUARD INDEX FDS S&P 500 ETF COM 922908363 4,662 17,457 SH   DFND   12,840 50 4,567
VANGUARD INDEX FDS S&P 500 ETF COM 922908363 122 455 SH   OTR   85 0 370
VERIZON COMMUNICATIONS COM 92343V104 10,727 200,912 SH   DFND   135,538 3,178 62,196
VERIZON COMMUNICATIONS COM 92343V104 71 1,330 SH   OTR   1,330 0 0
VISA INC COM CL A COM 92826C839 2,589 17,250 SH   DFND   900 5,850 10,500
WALT DISNEY CO COM 254687106 21,939 187,608 SH   DFND   113,792 8,977 64,839
WALT DISNEY CO COM 254687106 126 1,075 SH   OTR   1,075 0 0
WASTE MGMT INC DEL COM COM 94106L109 13,974 154,645 SH   DFND   100,605 4,190 49,850
WASTE MGMT INC DEL COM COM 94106L109 84 930 SH   OTR   930 0 0
WEX INC COM COM 96208T104 16,540 82,389 SH   DFND   55,968 899 25,522
WEX INC COM COM 96208T104 110 550 SH   OTR   550 0 0
WOLVERINE WORLD WIDE INC COM 978097103 9,436 241,645 SH   DFND   164,185 2,145 75,315
WOLVERINE WORLD WIDE INC COM 978097103 74 1,890 SH   OTR   1,890 0 0
XPO LOGISTICS INC COM COM 983793100 19,655 172,155 SH   DFND   110,303 5,486 56,366
XPO LOGISTICS INC COM COM 983793100 138 1,210 SH   OTR   1,210 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 19,123 108,141 SH   DFND   72,777 1,114 34,250
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 126 710 SH   OTR   710 0 0
ZOETIS INC CL A COM 98978V103 17,106 186,826 SH   DFND   127,440 1,855 57,531
ZOETIS INC CL A COM 98978V103 119 1,300 SH   OTR   1,300 0 0