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 284 7,800 SH   OTR 423 0 7,800 0
ALPS CLEAN ENERGY 00162Q460 9,136 164,820 SH   SOLE 460 158,760 0 6,060
ALPS CLEAN ENERGY 00162Q460 208 3,750 SH   OTR 460 3,750 0 0
AT&T INC COMMON STOCK, R 00206R102 246 8,650 SH   SOLE 458 8,650 0 0
AT&T INC COMMON STOCK, R 00206R102 348 12,201 SH   SOLE 460 12,201 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 2,000 SH   DFND 463 0 2,000 0
AT&T INC COMMON STOCK, R 00206R102 6 205 SH   OTR 410 0 205 0
AT&T INC COMMON STOCK, R 00206R102 59 2,094 SH   OTR 423 0 2,094 0
AT&T INC COMMON STOCK, R 00206R102 26 925 SH   OTR 460 925 0 0
AT&T INC COMMON STOCK, R 00206R102 29 1,000 SH   OTR 474 0 1,000 0
ARK INNOVATION SPECIALTY INTER 00214Q104 510 5,544 SH   DFND 467 5,544 0 0
ARK INNOVATION SPECIALTY INTER 00214Q104 52 566 SH   DFND 546 566 0 0
ARK INNOVATION SPECIALTY INTER 00214Q104 134 1,455 SH   DFND 547 1,455 0 0
ARK INNOVATION SPECIALTY INTER 00214Q104 17 183 SH   DFND 548 183 0 0
ARK INNOVATION SPECIALTY INTER 00214Q104 121 1,317 SH   DFND 549 1,317 0 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 47 435 SH   SOLE 458 435 0 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 1,351 12,415 SH   SOLE 460 3,753 220 8,442
ABBOTT LABORATORIES COMMON STOCK, R 002824100 1,530 14,060 SH   DFND 441 13,560 500 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 4,350 SH   OTR 441 2,400 1,950 0
ABBOTT LABORATORIES COMMON STOCK, R 002824100 132 1,215 SH   OTR 460 1,215 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 8,053 SH   SOLE 460 1,718 0 6,335
ABBVIE INC COMMON STOCK, R 00287Y109 561 6,400 SH   DFND 441 6,400 0 0
ABBVIE INC COMMON STOCK, R 00287Y109 61 700 SH   OTR 423 0 700 0
ABBVIE INC COMMON STOCK, R 00287Y109 2,099 23,961 SH   OTR 460 1,215 0 22,746
ABBVIE INC COMMON STOCK, R 00287Y109 25 289 SH   OTR 591 0 289 0
ADOBE INC COMMON STOCK, R 00724F101 523 1,065 SH   SOLE 460 1,065 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 5,625 SH   DFND 434 0 5,625 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 1,041 708 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 1,107 755 SH   SOLE 458 755 0 0
ALPHABET INC COMMON STOCK, R 02079K305 1,968 1,343 SH   SOLE 460 1,308 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 1,526 1,042 SH   DFND 434 0 1,042 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 16,325 SH   SOLE 458 8,600 0 7,725
ALTRIA GROUP INC COMMON STOCK, R 02209S103 102 2,634 SH   SOLE 460 2,634 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 1,391 36,001 SH   OTR 460 0 0 36,001
ALTRIA GROUP INC COMMON STOCK, R 02209S103 5 120 SH   OTR 638 120 0 0
AMAZON.COM COMMON STOCK, R 023135106 1,889 600 SH   SOLE 458 530 0 70
AMAZON.COM COMMON STOCK, R 023135106 4,207 1,336 SH   SOLE 460 1,295 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 8,382 2,662 SH   OTR 460 2,622 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 22,742 SH   DFND 434 0 22,742 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 1,018 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 1,050 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 6,265 SH   SOLE 460 6,265 0 0
APPLE INC COMMON STOCK, R 037833100 2,152 18,585 SH   SOLE 458 18,585 0 0
APPLE INC COMMON STOCK, R 037833100 8,223 70,998 SH   SOLE 460 61,010 1,504 8,484
APPLE INC COMMON STOCK, R 037833100 278 2,400 SH   DFND 401 2,400 0 0
APPLE INC COMMON STOCK, R 037833100 95 820 SH   DFND 417 420 0 400
APPLE INC COMMON STOCK, R 037833100 174 1,500 SH   DFND 429 0 0 1,500
APPLE INC COMMON STOCK, R 037833100 625 5,400 SH   DFND 441 3,620 1,780 0
APPLE INC COMMON STOCK, R 037833100 222 1,920 SH   DFND 483 0 1,920 0
APPLE INC COMMON STOCK, R 037833100 19 160 SH   OTR 410 0 160 0
APPLE INC COMMON STOCK, R 037833100 169 1,460 SH   OTR 417 0 1,460 0
APPLE INC COMMON STOCK, R 037833100 313 2,700 SH   OTR 423 0 2,700 0
APPLE INC COMMON STOCK, R 037833100 695 6,000 SH   OTR 441 3,400 2,600 0
APPLE INC COMMON STOCK, R 037833100 15,818 136,592 SH   OTR 460 18,980 0 117,612
APPLE INC COMMON STOCK, R 037833100 23 200 SH   OTR 474 0 200 0
APPLE INC COMMON STOCK, R 037833100 132 1,140 SH   OTR 485 0 1,140 0
APPLE INC COMMON STOCK, R 037833100 93 800 SH   OTR 638 800 0 0
ASSURANT INC. COMMON STOCK, R 04621X108 264 2,173 SH   SOLE 460 2,173 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 1,300 SH   SOLE 460 0 0 1,300
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 2,370 SH   DFND 441 2,170 200 0
BANK OF AMERICA CORP COMMON STOCK, R 060505104 258 10,702 SH   SOLE 458 10,702 0 0
BANK OF AMERICA CORP COMMON STOCK, R 060505104 266 11,061 SH   SOLE 460 9,168 1,893 0
BANK OF AMERICA CORP COMMON STOCK, R 060505104 49 2,018 SH   DFND 411 0 2,018 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 35,300 SH   DFND 434 0 35,300 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 3,532 SH   OTR 460 3,232 0 300
BANK OF MONTREAL COMMON STOCK, R 063671101 257 4,397 SH   SOLE 460 0 0 4,397
IPATH MLPS (ENERGY) 06742C723 243 26,842 SH   SOLE 460 26,842 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 2,304 SH   SOLE 460 1,027 0 1,277
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 53 250 SH   DFND 401 250 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 1,050 4,932 SH   DFND 426 492 4,440 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 1,021 SH   OTR 426 1,021 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 224 1,050 SH   OTR 441 650 400 0
BERKSHIRE HATHAWAY INC COMMON STOCK, R 084670702 330 1,550 SH   OTR 460 550 0 1,000
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 1,738 SH   SOLE 458 1,738 0 0
BOEING CO COMMON STOCK, R 097023105 1,028 6,217 SH   SOLE 460 6,217 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 10,163 SH   SOLE 458 7,163 0 3,000
BRISTOL-MYERS SQUIBB CO COMMON STOCK, R 110122108 411 6,823 SH   SOLE 460 5,483 340 1,000
BRISTOL-MYERS SQUIBB CO COMMON STOCK, R 110122108 181 3,000 SH   DFND 441 2,500 500 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK, R 110122108 60 1,000 SH   DFND 463 0 1,000 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 4,070 SH   SOLE 460 4,070 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 1,700 SH   OTR 423 0 1,700 0
CVS HEALTH CORP COMMON STOCK, R 126650100 346 5,920 SH   SOLE 458 5,920 0 0
CVS HEALTH CORP COMMON STOCK, R 126650100 104 1,777 SH   SOLE 460 1,552 225 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 16,131 SH   SOLE 460 16,131 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 3,355 44,896 SH   SOLE 460 0 0 44,896
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 4,274 SH   DFND 441 4,274 0 0
CATERPILLAR INC COMMON STOCK, R 149123101 85 568 SH   SOLE 458 568 0 0
CATERPILLAR INC COMMON STOCK, R 149123101 870 5,837 SH   SOLE 460 5,837 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 2,148 SH   DFND 434 0 2,148 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 476 6,616 SH   SOLE 458 6,616 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 1,524 SH   OTR 423 0 1,524 0
CHEVRON CORPORATION COMMON STOCK, R 166764100 516 7,182 SH   OTR 460 0 0 7,182
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 12,021 SH   SOLE 458 10,521 0 1,500
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 175 4,454 SH   SOLE 460 3,616 663 175
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 93 2,365 SH   DFND 401 2,365 0 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 49 1,238 SH   DFND 441 600 638 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 59 1,500 SH   OTR 417 0 1,500 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 36 900 SH   OTR 423 0 900 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 177 4,500 SH   OTR 441 3,000 1,500 0
CISCO SYSTEMS INC COMMON STOCK, R 17275R102 19 475 SH   OTR 485 0 475 0
CITIGROUP INC COMMON STOCK, R 172967424 145 3,376 SH   SOLE 458 3,376 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 14,750 SH   DFND 434 0 14,750 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 10,000 SH   SOLE 460 0 0 10,000
COCA-COLA CO COMMON STOCK, R 191216100 73 1,470 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 1,500 SH   DFND 441 1,000 500 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 1,000 SH   OTR 474 0 1,000 0
COMCAST CORP COMMON STOCK, R 20030N101 121 2,618 SH   SOLE 458 2,618 0 0
COMCAST CORP COMMON STOCK, R 20030N101 343 7,420 SH   SOLE 460 4,535 1,243 1,642
COMCAST CORP COMMON STOCK, R 20030N101 97 2,100 SH   DFND 401 2,100 0 0
COMCAST CORP COMMON STOCK, R 20030N101 614 13,265 SH   DFND 426 1,320 11,945 0
COMCAST CORP COMMON STOCK, R 20030N101 277 6,000 SH   DFND 441 5,200 800 0
COMCAST CORP COMMON STOCK, R 20030N101 29 630 SH   OTR 410 0 630 0
COMCAST CORP COMMON STOCK, R 20030N101 125 2,710 SH   OTR 426 2,710 0 0
COMCAST CORP COMMON STOCK, R 20030N101 192 4,150 SH   OTR 441 2,400 1,750 0
COMCAST CORP COMMON STOCK, R 20030N101 49 1,048 SH   OTR 460 0 0 1,048
COMCAST CORP COMMON STOCK, R 20030N101 111 2,400 SH   OTR 474 0 2,400 0
COMCAST CORP COMMON STOCK, R 20030N101 49 1,050 SH   OTR 485 0 1,050 0
COMCAST CORP COMMON STOCK, R 20030N101 69 1,493 SH   OTR 591 0 1,493 0
CONSTELLATION BRANDS INC COMMON STOCK, R 21036P108 66 350 SH   SOLE 458 0 0 350
CONSTELLATION BRANDS INC COMMON STOCK, R 21036P108 702 3,705 SH   DFND 434 0 3,705 0
COSTCO WHOLESALE CORP COMMON STOCK, R 22160K105 407 1,147 SH   SOLE 460 1,147 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 3,767 SH   SOLE 460 3,566 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 3,245 SH   OTR 423 0 3,245 0
DANAHER CORP COMMON STOCK, R 235851102 27 125 SH   OTR 638 125 0 0
DELTA AIR LINES INC COMMON STOCK, R 247361702 70 2,300 SH   SOLE 458 2,300 0 0
DELTA AIR LINES INC COMMON STOCK, R 247361702 521 17,035 SH   SOLE 460 17,035 0 0
DEXCOM INC COMMON STOCK, R 252131107 305 740 SH   DFND 483 0 740 0
DIREXION DAILY SPECIALTY 25459Y694 1,248 36,860 SH   OTR 460 36,860 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 2,917 SH   SOLE 460 2,917 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 3,685 SH   DFND 441 2,700 985 0
WALT DISNEY COMPANY COMMON STOCK, R 254687106 56 450 SH   OTR 417 0 450 0
WALT DISNEY COMPANY COMMON STOCK, R 254687106 347 2,800 SH   OTR 441 1,300 1,500 0
WALT DISNEY COMPANY COMMON STOCK, R 254687106 155 1,250 SH   OTR 460 0 0 1,250
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 3,838 SH   DFND 426 383 3,455 0
DOLLAR GENERAL CORP COMMON STOCK, R 256677105 166 794 SH   OTR 426 794 0 0
DOLLAR TREE INC COMMON STOCK, R 256746108 608 6,654 SH   DFND 426 661 5,993 0
DOLLAR TREE INC COMMON STOCK, R 256746108 124 1,360 SH   OTR 426 1,360 0 0
DOMINION ENERGY INC NPV COMMON STOCK, R 25746U109 188 2,376 SH   SOLE 460 2,376 0 0
DOMINION ENERGY INC NPV COMMON STOCK, R 25746U109 91 1,150 SH   DFND 401 1,150 0 0
DOW INC COMMON STOCK, R 260557103 2 33 SH   SOLE 458 33 0 0
DOW INC COMMON STOCK, R 260557103 359 7,650 SH   SOLE 460 7,650 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 2,008 SH   SOLE 460 1,736 122 150
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 2,000 SH   OTR 441 1,000 1,000 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 2,810 SH   DFND 426 280 2,530 0
EMERSON ELECTRONIC CO COMMON STOCK, R 291011104 315 4,800 SH   DFND 441 4,800 0 0
EMERSON ELECTRONIC CO COMMON STOCK, R 291011104 66 1,000 SH   OTR 423 0 1,000 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 5,500 SH   DFND 441 3,600 1,900 0
ENBRIDGE INC COMMON STOCK, R 29250N105 29 992 SH   OTR 423 0 992 0
ENBRIDGE INC COMMON STOCK, R 29250N105 193 6,600 SH   OTR 441 3,100 3,500 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 4,685 SH   DFND 426 465 4,220 0
EXPEDITORS INTERNATIONAL COMMON STOCK, R 302130109 86 955 SH   OTR 426 955 0 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 131 3,821 SH   SOLE 458 3,821 0 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 298 8,685 SH   SOLE 460 8,288 397 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 10 300 SH   DFND 417 0 0 300
EXXON MOBIL CORP COMMON STOCK, R 30231G102 57 1,650 SH   DFND 463 0 1,650 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 23 668 SH   OTR 417 0 668 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 86 2,496 SH   OTR 423 0 2,496 0
EXXON MOBIL CORP COMMON STOCK, R 30231G102 114 3,316 SH   OTR 460 3,316 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 1,394 5,326 SH   SOLE 460 3,896 280 1,150
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 3,470 SH   DFND 434 0 3,470 0
FACEBOOK COMMON STOCK, R 30303M102 203 775 SH   DFND 596 0 775 0
FACEBOOK COMMON STOCK, R 30303M102 5,974 22,809 SH   OTR 460 1,000 0 21,809
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 2,130 SH   DFND 483 0 2,130 0
FASTENAL COMMON STOCK, R 311900104 31 675 SH   OTR 485 0 675 0
FASTENAL COMMON STOCK, R 311900104 51 1,138 SH   OTR 617 0 1,138 0
FASTENAL COMMON STOCK, R 311900104 35 775 SH   OTR 638 775 0 0
FIDELITY COMMON STOCK, R 31620M106 906 6,156 SH   SOLE 460 0 0 6,156
GALLAGHER ARTHUR J. & CO. COMMON STOCK, R 363576109 211 2,000 SH   DFND 441 2,000 0 0
GAMING AND LEISURE PPTYS COMMON STOCK, R 36467J108 450 12,175 SH   DFND 434 0 12,175 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 3,462 SH   SOLE 460 3,462 0 0
GENERAL MOTORS CO COMMON STOCK, R 37045V100 59 2,000 SH   SOLE 458 0 0 2,000
GENERAL MOTORS CO COMMON STOCK, R 37045V100 439 14,842 SH   SOLE 460 14,201 641 0
GENERAL MOTORS CO COMMON STOCK, R 37045V100 334 11,302 SH   DFND 434 0 11,302 0
GENERAL MOTORS CO COMMON STOCK, R 37045V100 31 1,033 SH   OTR 460 1,033 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK, R 38141G104 341 1,695 SH   SOLE 458 1,695 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK, R 38141G104 777 3,868 SH   SOLE 460 3,540 158 170
W.W GRAINGER INC. COMMON STOCK, R 384802104 395 1,107 SH   DFND 441 1,107 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 30,000 SH   SOLE 460 0 0 30,000
HCA HEALTHCARE, INC COMMON STOCK, R 40412C101 683 5,475 SH   DFND 434 0 5,475 0
HD SUPPLY HOLDINGS INC COMMON STOCK, R 40416M105 400 9,695 SH   DFND 426 965 8,730 0
HD SUPPLY HOLDINGS INC COMMON STOCK, R 40416M105 83 2,010 SH   OTR 426 2,010 0 0
HERC HOLDINGS INC COMMON STOCK, R 42704L104 633 15,975 SH   DFND 434 0 15,975 0
HILTON WORLDWIDE HLDGS INC COMMON STOCK, R 43300A203 651 7,625 SH   DFND 434 0 7,625 0
HOME DEPOT INC COMMON STOCK, R 437076102 498 1,794 SH   SOLE 458 1,794 0 0
HOME DEPOT INC COMMON STOCK, R 437076102 682 2,456 SH   SOLE 460 2,303 153 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 1,310 SH   SOLE 458 1,310 0 0
HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 400 2,432 SH   SOLE 460 2,304 128 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 3,060 SH   DFND 426 304 2,756 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 2,810 SH   DFND 441 2,050 760 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 3,260 SH   OTR 423 0 3,260 0
ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 193 1,000 SH   OTR 441 0 1,000 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 3,572 SH   SOLE 458 3,572 0 0
INTEL CORP COMMON STOCK, R 458140100 998 19,276 SH   SOLE 460 18,750 526 0
INTEL CORP COMMON STOCK, R 458140100 98 1,900 SH   DFND 401 1,900 0 0
INTEL CORP COMMON STOCK, R 458140100 16 300 SH   DFND 434 0 300 0
INTEL CORP COMMON STOCK, R 458140100 98 1,900 SH   DFND 441 1,900 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 1,035 SH   DFND 483 0 1,035 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 1,083 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 12,200 SH   OTR 423 0 12,200 0
INVESCO LARGE CAP 46090E103 992 3,569 SH   SOLE 460 3,569 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 29,755 SH   SOLE 460 22,515 0 7,240
IRON MTN INC COMMON STOCK, R 46284V101 244 9,102 SH   SOLE 460 9,102 0 0
IRON MTN INC COMMON STOCK, R 46284V101 27 1,000 SH   OTR 460 0 0 1,000
ISHARES COMMODITIES-NAT 464285105 36 2,000 SH   SOLE 458 2,000 0 0
ISHARES COMMODITIES-NAT 464285105 203 11,300 SH   SOLE 460 0 0 11,300
ISHARES COMMODITIES-NAT 464285105 22 1,200 SH   OTR 423 0 1,200 0
ISHARES LARGE CAP 464287200 14,984 44,586 SH   SOLE 458 44,586 0 0
ISHARES LARGE CAP 464287200 95,652 284,629 SH   SOLE 460 280,254 48 4,327
ISHARES LARGE CAP 464287200 1,003 2,984 SH   DFND 443 0 2,984 0
ISHARES LARGE CAP 464287200 8,185 24,355 SH   OTR 460 24,355 0 0
ISHARES HIGH QUALITY TA 464287226 130 1,100 SH   DFND 417 1,100 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 4,678 106,105 SH   SOLE 460 106,105 0 0
ISHARES EMERGING MARKET 464287234 64 1,450 SH   OTR 417 0 1,450 0
ISHARES EMERGING MARKET 464287234 44 1,000 SH   OTR 423 0 1,000 0
ISHARES EMERGING MARKET 464287234 530 12,019 SH   OTR 460 12,019 0 0
ISHARES HIGH QUALITY TA 464287242 135 1,000 SH   DFND 463 0 1,000 0
ISHARES HIGH QUALITY TA 464287242 390 2,900 SH   OTR 423 0 2,900 0
ISHARES HIGH QUALITY TA 464287242 135 1,000 SH   OTR 474 0 1,000 0
ISHARES LARGE CAP 464287309 1,256 5,435 SH   SOLE 460 5,435 0 0
ISHARES LARGE CAP 464287309 499 2,161 SH   OTR 460 2,161 0 0
ISHARES LARGE CAP 464287408 556 4,940 SH   SOLE 460 4,940 0 0
ISHARES LARGE CAP 464287408 245 2,183 SH   OTR 460 2,183 0 0
ISHARES HIGH QUALITY TA 464287440 307 2,521 SH   DFND 467 2,521 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 2,609 SH   DFND 549 2,609 0 0
ISHARES HIGH QUALITY TA 464287457 120 1,386 SH   DFND 467 1,386 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 1,439 SH   DFND 549 1,439 0 0
ISHARES DEVELOPED MARKE 464287465 512 8,049 SH   SOLE 458 8,049 0 0
ISHARES DEVELOPED MARKE 464287465 8,599 135,091 SH   SOLE 460 134,292 0 799
ISHARES DEVELOPED MARKE 464287465 194 3,040 SH   OTR 417 0 3,040 0
ISHARES DEVELOPED MARKE 464287465 81 1,275 SH   OTR 423 0 1,275 0
ISHARES DEVELOPED MARKE 464287465 76 1,200 SH   OTR 441 0 1,200 0
ISHARES DEVELOPED MARKE 464287465 12 195 SH   OTR 443 195 0 0
ISHARES DEVELOPED MARKE 464287465 3,837 60,269 SH   OTR 460 59,774 0 495
ISHARES SMALL CAP 464287473 215 2,656 SH   SOLE 460 2,656 0 0
ISHARES SMALL CAP 464287481 1,535 8,881 SH   SOLE 460 8,881 0 0
ISHARES SMALL CAP 464287481 338 1,955 SH   OTR 460 1,955 0 0
ISHARES SMALL CAP 464287499 1,965 34,241 SH   SOLE 458 34,241 0 0
ISHARES SMALL CAP 464287499 27,249 474,891 SH   SOLE 460 472,551 140 2,200
ISHARES SMALL CAP 464287499 98 1,700 SH   DFND 417 1,700 0 0
ISHARES SMALL CAP 464287499 635 11,080 SH   DFND 443 0 11,080 0
ISHARES SMALL CAP 464287499 298 5,200 SH   OTR 417 0 5,200 0
ISHARES SMALL CAP 464287499 3,450 60,116 SH   OTR 460 59,486 0 630
ISHARES SMALL CAP 464287507 250 1,347 SH   SOLE 460 1,283 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 2,098 SH   SOLE 460 2,098 0 0
ISHARES LARGE CAP 464287598 83 705 SH   DFND 417 0 0 705
ISHARES LARGE CAP 464287598 381 3,222 SH   DFND 443 0 3,222 0
ISHARES LARGE CAP 464287598 544 4,605 SH   DFND 467 4,605 0 0
ISHARES LARGE CAP 464287598 55 464 SH   DFND 546 464 0 0
ISHARES LARGE CAP 464287598 144 1,217 SH   DFND 547 1,217 0 0
ISHARES LARGE CAP 464287598 17 148 SH   DFND 548 148 0 0
ISHARES LARGE CAP 464287598 143 1,207 SH   DFND 549 1,207 0 0
ISHARES LARGE CAP 464287598 972 8,225 SH   OTR 460 8,225 0 0
ISHARES LARGE CAP 464287614 6,115 28,197 SH   SOLE 460 28,197 0 0
ISHARES LARGE CAP 464287614 762 3,514 SH   DFND 443 0 3,514 0
ISHARES LARGE CAP 464287614 453 2,086 SH   DFND 467 2,086 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 2,324 10,715 SH   OTR 460 10,470 0 245
ISHARES LARGE CAP 464287622 7,019 37,507 SH   SOLE 460 37,507 0 0
ISHARES LARGE CAP 464287622 747 3,994 SH   OTR 460 3,994 0 0
ISHARES SMALL CAP 464287655 998 6,661 SH   SOLE 458 6,661 0 0
ISHARES SMALL CAP 464287655 11,282 75,323 SH   SOLE 460 74,791 467 65
ISHARES SMALL CAP 464287655 311 2,076 SH   DFND 443 0 2,076 0
ISHARES SMALL CAP 464287655 64 425 SH   OTR 423 0 425 0
ISHARES SMALL CAP 464287655 2,827 18,877 SH   OTR 460 18,877 0 0
ISHARES MULTI-CAP 464287689 103 525 SH   SOLE 460 525 0 0
ISHARES MULTI-CAP 464287689 886 4,525 SH   OTR 460 4,525 0 0
ISHARES SMALL CAP 464287804 225 3,198 SH   SOLE 460 3,198 0 0
ISHARES SMALL CAP 464287804 53 750 SH   DFND 417 750 0 0
ISHARES SMALL CAP 464287804 182 2,600 SH   OTR 417 0 2,600 0
ISHARES SMALL CAP 464287804 121 1,720 SH   OTR 460 1,720 0 0
ISHARES GLOBAL MARKETS 464288182 6,118 79,278 SH   SOLE 460 79,233 45 0
ISHARES GLOBAL MARKETS 464288182 299 3,872 SH   OTR 460 3,872 0 0
ISHARES GLOBAL MARKETS 464288240 114 2,475 SH   SOLE 460 2,475 0 0
ISHARES GLOBAL MARKETS 464288240 105 2,286 SH   OTR 460 2,286 0 0
ISHARES HIGH YIELD TAX- 464288414 93 800 SH   DFND 417 800 0 0
ISHARES HIGH YIELD TAX- 464288414 290 2,500 SH   OTR 417 0 2,500 0
ISHARES HIGH YIELD TAX- 464288414 661 5,700 SH   OTR 423 0 5,700 0
ISHARES HIGH YIELD TAX- 464288414 116 1,000 SH   OTR 638 1,000 0 0
ISHARES SPECIALTY 464288570 695 5,430 SH   SOLE 460 5,430 0 0
ISHARES HIGH QUALITY TA 464288638 88 1,450 SH   DFND 417 1,450 0 0
ISHARES HIGH QUALITY TA 464288638 122 2,000 SH   OTR 423 0 2,000 0
ISHARES SILVER TRUST COMMODITIES-NAT 46428Q109 824 38,073 SH   SOLE 460 38,073 0 0
ISHARES SPECIALTY 46434V878 64 1,260 SH   DFND 417 1,260 0 0
ISHARES SPECIALTY 46434V878 155 3,065 SH   OTR 417 0 3,065 0
ISHARES HIGH QUALITY TA 46434VAX8 299 11,400 SH   DFND 443 0 11,400 0
ISHARES HIGH QUALITY TA 46434VBA7 293 11,413 SH   DFND 443 0 11,413 0
ISHARES HIGH QUALITY TA 46434VBK5 726 28,975 SH   DFND 443 0 28,975 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 346 3,591 SH   SOLE 458 3,591 0 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 1,269 13,181 SH   SOLE 460 12,834 347 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 4,578 SH   DFND 426 456 4,122 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 1,995 SH   DFND 441 1,650 345 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 2,250 SH   OTR 441 1,200 1,050 0
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 1,059 10,999 SH   OTR 460 672 0 10,327
JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 75 775 SH   OTR 638 775 0 0
JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 2,832 262,682 SH   SOLE 458 262,462 0 220
JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 7,454 691,494 SH   SOLE 460 670,770 3,641 17,083
JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 2 200 SH   DFND 458 200 0 0
JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 452 41,947 SH   OTR 460 41,522 425 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 385 2,586 SH   SOLE 458 2,586 0 0
JOHNSON & JOHNSON COMMON STOCK, R 478160104 816 5,479 SH   SOLE 460 5,124 355 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 4,450 SH   DFND 441 3,800 650 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 2,950 SH   OTR 441 650 2,300 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 13,230 SH   SOLE 460 13,180 0 50
KONINKLIJKE PHILIPS NVR NY AMERICAN DEPOSI 500472303 517 10,970 SH   DFND 426 1,091 9,879 0
KONINKLIJKE PHILIPS NVR NY AMERICAN DEPOSI 500472303 106 2,243 SH   OTR 426 2,243 0 0
KOSS CORP COMMON STOCK, R 500692108 170 79,661 SH   SOLE 460 0 0 79,661
THE KRAFT HEINZ CO COMMON STOCK, R 500754106 389 13,000 SH   OTR 460 0 0 13,000
LKQ CORP COMMON STOCK, R 501889208 1,087 39,190 SH   SOLE 460 0 0 39,190
LKQ CORP COMMON STOCK, R 501889208 11 392 SH   OTR 592 0 392 0
L3 HARRIS TEHCNOLOGIES INC COMMON STOCK, R 502431109 280 1,650 SH   DFND 441 1,450 200 0
L3 HARRIS TEHCNOLOGIES INC COMMON STOCK, R 502431109 187 1,100 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 15,060 SH   OTR 460 15,060 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 1,557 10,900 SH   DFND 434 0 10,900 0
LIBERTY BROADBAND CORP COMMON STOCK, R 530307305 17 117 SH   OTR 591 0 117 0
LIMELIGHT NETWORKS INC COMMON STOCK, R 53261M104 115 20,000 SH   OTR 460 20,000 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 1,518 SH   SOLE 458 1,518 0 0
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 182 1,096 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 5,100 SH   DFND 441 4,350 750 0
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 210 1,265 SH   DFND 483 0 1,265 0
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 398 2,400 SH   OTR 423 0 2,400 0
LOWE'S COMPANIES INC COMMON STOCK, R 548661107 464 2,800 SH   OTR 441 1,600 1,200 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 14,880 SH   DFND 426 1,490 13,390 0
MASCO CORP COMMON STOCK, R 574599106 171 3,095 SH   OTR 426 3,095 0 0
MASTERCARD INC COMMON STOCK, R 57636Q104 399 1,179 SH   SOLE 458 1,179 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 1,985 SH   SOLE 458 1,985 0 0
MC DONALDS CORP COMMON STOCK, R 580135101 693 3,157 SH   SOLE 460 3,157 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 4,108 SH   SOLE 458 4,108 0 0
MERCK & CO INC COMMON STOCK, R 58933Y105 490 5,908 SH   SOLE 460 5,396 512 0
MERCK & CO INC COMMON STOCK, R 58933Y105 83 1,000 SH   DFND 401 1,000 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 1,730 SH   OTR 423 0 1,730 0
MERCK & CO INC COMMON STOCK, R 58933Y105 8 100 SH   OTR 638 100 0 0
MICROSOFT CORP COMMON STOCK, R 594918104 1,812 8,613 SH   SOLE 458 8,613 0 0
MICROSOFT CORP COMMON STOCK, R 594918104 5,080 24,156 SH   SOLE 460 23,452 704 0
MICROSOFT CORP COMMON STOCK, R 594918104 44 208 SH   SOLE 596 0 208 0
MICROSOFT CORP COMMON STOCK, R 594918104 210 1,000 SH   DFND 401 1,000 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 1,089 5,175 SH   DFND 441 4,125 1,050 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 1,146 5,450 SH   OTR 441 1,850 3,600 0
MICROSOFT CORP COMMON STOCK, R 594918104 417 1,986 SH   OTR 460 1,986 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 1,746 SH   SOLE 458 1,746 0 0
MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 298 5,188 SH   SOLE 460 4,583 605 0
MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 86 1,500 SH   DFND 401 1,500 0 0
MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 2,186 38,050 SH   OTR 460 2,050 0 36,000
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 5,575 SH   SOLE 458 5,575 0 0
MORGAN STANLEY COMMON STOCK, R 617446448 140 2,892 SH   SOLE 460 2,155 737 0
NETFLIX INC COM COMMON STOCK, R 64110L106 37 73 SH   SOLE 596 0 73 0
NETFLIX INC COM COMMON STOCK, R 64110L106 895 1,790 SH   DFND 434 0 1,790 0
NETFLIX INC COM COMMON STOCK, R 64110L106 122 244 SH   DFND 596 0 244 0
NETFLIX INC COM COMMON STOCK, R 64110L106 1,000 2,000 SH   OTR 460 2,000 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 2,100 SH   SOLE 460 2,100 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 1,236 SH   DFND 596 0 1,236 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 5,110 SH   DFND 426 510 4,600 0
NORTHERN TRUST CORP COMMON STOCK, R 665859104 43 550 SH   DFND 441 0 550 0
NORTHERN TRUST CORP COMMON STOCK, R 665859104 82 1,054 SH   OTR 426 1,054 0 0
NORTHERN TRUST CORP COMMON STOCK, R 665859104 47 600 SH   OTR 441 0 600 0
NVIDIA CORP COMMON STOCK, R 67066G104 617 1,140 SH   SOLE 460 1,140 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 4,623 SH   SOLE 460 4,203 0 420
OMNICOM GROUP, INC. COMMON STOCK, R 681919106 345 6,960 SH   DFND 426 695 6,265 0
OMNICOM GROUP, INC. COMMON STOCK, R 681919106 72 1,450 SH   OTR 426 1,450 0 0
ORACLE CORP COMMON STOCK, R 68389X105 199 3,328 SH   SOLE 460 2,607 0 721
ORACLE CORP COMMON STOCK, R 68389X105 928 15,550 SH   DFND 434 0 15,550 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 3,641 SH   DFND 426 361 3,280 0
PPG INDUSTRIES INC. COMMON STOCK, R 693506107 92 753 SH   OTR 426 753 0 0
PACCAR INC. COMMON STOCK, R 693718108 475 5,570 SH   DFND 426 555 5,015 0
PACCAR INC. COMMON STOCK, R 693718108 98 1,150 SH   OTR 426 1,150 0 0
PAVMED INC COMMON STOCK, R 70387R106 65 36,500 SH   SOLE 460 36,500 0 0
PAYPAL HOLDINGS INC COMMON STOCK, R 70450Y103 476 2,416 SH   SOLE 458 2,416 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 1,164 SH   DFND 596 0 1,164 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 3,500 SH   SOLE 460 2,240 0 1,260
PELOTON INTERACTIVE INC COMMON STOCK, R 70614W100 60 600 SH   OTR 460 0 0 600
PEPSICO INC COMMON STOCK, R 713448108 922 6,655 SH   SOLE 460 311 0 6,344
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 3,105 SH   DFND 426 310 2,795 0
PEPSICO INC COMMON STOCK, R 713448108 38 275 SH   DFND 429 0 0 275
PEPSICO INC COMMON STOCK, R 713448108 399 2,875 SH   DFND 441 2,600 275 0
PEPSICO INC COMMON STOCK, R 713448108 73 525 SH   OTR 417 0 525 0
PEPSICO INC COMMON STOCK, R 713448108 242 1,750 SH   OTR 423 0 1,750 0
PEPSICO INC COMMON STOCK, R 713448108 89 643 SH   OTR 426 643 0 0
PEPSICO INC COMMON STOCK, R 713448108 250 1,800 SH   OTR 441 1,150 650 0
PEPSICO INC COMMON STOCK, R 713448108 67 483 SH   OTR 460 483 0 0
PEPSICO INC COMMON STOCK, R 713448108 145 1,050 SH   OTR 474 0 1,050 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 16,079 SH   SOLE 458 16,079 0 0
PFIZER INC COMMON STOCK, R 717081103 1,346 36,685 SH   SOLE 460 35,833 752 100
PFIZER INC COMMON STOCK, R 717081103 318 8,646 SH   DFND 441 8,646 0 0
PFIZER INC COMMON STOCK, R 717081103 7 200 SH   DFND 458 200 0 0
PFIZER INC COMMON STOCK, R 717081103 77 2,092 SH   OTR 423 0 2,092 0
PFIZER INC COMMON STOCK, R 717081103 73 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 12 330 SH   OTR 638 330 0 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 206 2,755 SH   SOLE 458 2,755 0 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 314 4,184 SH   SOLE 460 4,184 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 1,200 SH   OTR 423 0 1,200 0
PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 2,625 35,000 SH   OTR 460 1,000 0 34,000
PRICE T ROWE GROUP INC COMMON STOCK, R 74144T108 237 1,850 SH   DFND 441 1,550 300 0
PRICE T ROWE GROUP INC COMMON STOCK, R 74144T108 179 1,400 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 4,285 SH   SOLE 458 4,285 0 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 276 1,989 SH   SOLE 460 1,989 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 1,025 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 5,372 SH   OTR 423 0 5,372 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 167 1,200 SH   OTR 441 0 1,200 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 600 4,320 SH   OTR 460 4,320 0 0
PROCTER & GAMBLE CO COMMON STOCK, R 742718109 70 500 SH   OTR 474 0 500 0
PROGRESSIVE CORP COMMON STOCK, R 743315103 412 4,355 SH   DFND 426 435 3,920 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 1,683 SH   SOLE 460 1,216 467 0
QUEST DIAGNOSTICS INC COMMON STOCK, R 74834L100 726 6,345 SH   DFND 426 631 5,714 0
QUEST DIAGNOSTICS INC COMMON STOCK, R 74834L100 149 1,297 SH   OTR 426 1,297 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 12,478 SH   SOLE 460 12,158 109 211
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 12,000 SH   SOLE 458 0 0 12,000
REGENERON PHARMACEUTICALS COMMON STOCK, R 75886F107 817 1,460 SH   DFND 434 0 1,460 0
SPDR S&P LARGE CAP 78462F103 4,762 14,221 SH   SOLE 460 14,221 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 2,450 SH   SOLE 460 2,030 0 420
SPDR MUTUAL FUNDS - 78464A359 125 1,817 SH   DFND 467 1,817 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 8,425 SH   SOLE 460 8,425 0 0
SPDR MULTI-CAP 78464A763 55 600 SH   OTR 423 0 600 0
SALESFORCE COM INC COMMON STOCK, R 79466L302 549 2,185 SH   SOLE 460 2,005 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 11,545 SH   SOLE 460 11,545 0 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 22 1,409 SH   DFND 411 0 1,409 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 177 11,370 SH   DFND 426 1,135 10,235 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 71 4,560 SH   DFND 441 4,560 0 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 37 2,365 SH   OTR 426 2,365 0 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 20 1,275 SH   OTR 485 0 1,275 0
SCHLUMBERGER LTD COMMON STOCK, R 806857108 3 195 SH   OTR 638 195 0 0
SCHWAB CHARLES CORP NEW COMMON STOCK, R 808513105 436 12,045 SH   DFND 426 1,200 10,845 0
SCHWAB CHARLES CORP NEW COMMON STOCK, R 808513105 90 2,490 SH   OTR 426 2,490 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 2,120 SH   OTR 460 2,120 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK, R 83088M102 15 100 SH   OTR 592 0 100 0
SMITH & NEPHEW PLC AMERICAN DEPOSI 83175M205 379 9,700 SH   DFND 426 965 8,735 0
SMITH & NEPHEW PLC AMERICAN DEPOSI 83175M205 77 1,980 SH   OTR 426 1,980 0 0
JM SMUCKER CO COMMON STOCK, R 832696405 230 1,988 SH   SOLE 460 1,988 0 0
SNAP INC COMMON STOCK, R 83304A106 47 1,795 SH   SOLE 596 0 1,795 0
SNAP INC COMMON STOCK, R 83304A106 156 5,986 SH   DFND 596 0 5,986 0
SONY CORP ADR AMERICAN DEPOSI 835699307 584 7,605 SH   DFND 426 755 6,850 0
SONY CORP ADR AMERICAN DEPOSI 835699307 120 1,560 SH   OTR 426 1,560 0 0
SOUTHWEST AIRLINES CO. COMMON STOCK, R 844741108 651 17,372 SH   SOLE 460 15,040 0 2,332
SQUARE INC A COMMON STOCK, R 852234103 386 2,375 SH   SOLE 458 0 0 2,375
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 1,935 SH   DFND 483 0 1,935 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 2,900 SH   OTR 441 1,700 1,200 0
STARBUCKS CORP COMMON STOCK, R 855244109 3,621 42,133 SH   OTR 460 42,133 0 0
STARBUCKS CORP COMMON STOCK, R 855244109 172 2,000 SH   OTR 474 0 2,000 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 7,400 SH   SOLE 460 7,400 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 1,400 SH   OTR 423 0 1,400 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 3,793 SH   SOLE 460 3,793 0 0
SYSCO CORP COMMON STOCK, R 871829107 199 3,200 SH   DFND 441 2,000 1,200 0
SYSCO CORP COMMON STOCK, R 871829107 237 3,800 SH   OTR 423 0 3,800 0
SYSCO CORP COMMON STOCK, R 871829107 255 4,100 SH   OTR 441 1,400 2,700 0
TJX COMPANIES INC COMMON STOCK, R 872540109 112 2,010 SH   SOLE 460 2,010 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 8,745 SH   DFND 426 870 7,875 0
TJX COMPANIES INC COMMON STOCK, R 872540109 58 1,050 SH   OTR 417 0 1,050 0
TJX COMPANIES INC COMMON STOCK, R 872540109 101 1,810 SH   OTR 426 1,810 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 4,169 SH   SOLE 460 3,604 365 200
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 1,592 SH   SOLE 460 1,520 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 1,150 SH   OTR 423 0 1,150 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 1,555 SH   SOLE 460 1,483 72 0
3M COMPANY COMMON STOCK, R 88579Y101 48 300 SH   DFND 441 0 300 0
3M COMPANY COMMON STOCK, R 88579Y101 240 1,500 SH   OTR 423 0 1,500 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 1,900 SH   DFND 441 1,900 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 4,786 SH   SOLE 460 4,626 0 160
ETRAC ALERIAN INFRAST MLPS (ENERGY) 90274D382 7,628 815,837 SH   SOLE 460 782,503 0 33,334
ETRAC ALERIAN INFRAST MLPS (ENERGY) 90274D382 720 76,982 SH   OTR 460 76,982 0 0
UBER TECHNOLOGIES INC COMMON STOCK, R 90353T100 240 6,575 SH   SOLE 460 6,575 0 0
UBER TECHNOLOGIES INC COMMON STOCK, R 90353T100 54 1,490 SH   DFND 483 0 1,490 0
UNILEVER PLC SPONSORED NEW ADR AMERICAN DEPOSI 904767704 645 10,455 SH   DFND 426 1,040 9,415 0
UNILEVER PLC SPONSORED NEW ADR AMERICAN DEPOSI 904767704 131 2,135 SH   OTR 426 2,135 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 1,550 SH   DFND 441 1,050 500 0
UNITED PARCEL SERVICE INC COMMON STOCK, R 911312106 317 1,900 SH   OTR 441 900 1,000 0
UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 58 185 SH   SOLE 458 185 0 0
UNITEDHEALTH GROUP INC COMMON STOCK, R 91324P102 518 1,662 SH   SOLE 460 1,565 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 1,919 SH   DFND 426 191 1,728 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 1,800 SH   DFND 441 0 1,800 0
VANGUARD GLOBAL BOND FUN 921937827 25 300 SH   OTR 441 0 300 0
VANGUARD GLOBAL BOND FUN 921937827 187 2,250 SH   OTR 638 2,250 0 0
VANGUARD DEVELOPED MARKE 921943858 507 12,408 SH   SOLE 458 12,408 0 0
VANGUARD DEVELOPED MARKE 921943858 7,610 186,048 SH   SOLE 460 182,473 0 3,575
VANGUARD DEVELOPED MARKE 921943858 150 3,679 SH   DFND 411 0 3,679 0
VANGUARD DEVELOPED MARKE 921943858 476 11,633 SH   OTR 460 11,633 0 0
VANGUARD LARGE CAP 921946406 81 1,000 SH   DFND 463 0 1,000 0
VANGUARD LARGE CAP 921946406 616 7,617 SH   DFND 467 7,617 0 0
VANGUARD LARGE CAP 921946406 62 771 SH   DFND 546 771 0 0
VANGUARD LARGE CAP 921946406 163 2,014 SH   DFND 547 2,014 0 0
VANGUARD LARGE CAP 921946406 20 248 SH   DFND 548 248 0 0
VANGUARD LARGE CAP 921946406 155 1,910 SH   DFND 549 1,910 0 0
VANGUARD GLOBAL MARKETS 922042775 807 15,995 SH   SOLE 460 15,995 0 0
VANGUARD GLOBAL MARKETS 922042775 163 3,235 SH   DFND 417 3,235 0 0
VANGUARD GLOBAL MARKETS 922042775 51 1,000 SH   DFND 463 0 1,000 0
VANGUARD GLOBAL MARKETS 922042775 212 4,200 SH   OTR 417 0 4,200 0
VANGUARD GLOBAL MARKETS 922042775 494 9,800 SH   OTR 460 9,800 0 0
VANGUARD EMERGING MARKET 922042858 1,850 42,778 SH   SOLE 458 42,778 0 0
VANGUARD EMERGING MARKET 922042858 8,271 191,279 SH   SOLE 460 187,704 0 3,575
VANGUARD EMERGING MARKET 922042858 111 2,573 SH   DFND 411 0 2,573 0
VANGUARD EMERGING MARKET 922042858 1,236 28,580 SH   OTR 460 28,580 0 0
VENTAS INC COMMON STOCK, R 92276F100 324 7,712 SH   SOLE 460 7,712 0 0
VANGUARD LARGE CAP 922908363 4,902 15,933 SH   SOLE 458 15,933 0 0
VANGUARD LARGE CAP 922908363 10,550 34,294 SH   SOLE 460 32,309 0 1,985
VANGUARD LARGE CAP 922908363 359 1,166 SH   OTR 460 901 0 265
VANGUARD REITS 922908553 84 1,067 SH   SOLE 458 1,067 0 0
VANGUARD REITS 922908553 1,466 18,566 SH   SOLE 460 18,566 0 0
VANGUARD REITS 922908553 79 1,000 SH   DFND 463 0 1,000 0
VANGUARD REITS 922908553 521 6,600 SH   OTR 423 0 6,600 0
VANGUARD REITS 922908553 246 3,116 SH   OTR 460 3,116 0 0
VANGUARD SMALL CAP 922908629 152 862 SH   SOLE 458 862 0 0
VANGUARD SMALL CAP 922908629 4,679 26,548 SH   SOLE 460 25,233 0 1,315
VANGUARD SMALL CAP 922908629 183 1,040 SH   DFND 411 0 1,040 0
VANGUARD SMALL CAP 922908629 159 900 SH   OTR 460 665 0 235
VANGUARD LARGE CAP 922908637 1,171 7,487 SH   SOLE 460 7,487 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 3,834 SH   SOLE 460 3,834 0 0
VANGUARD LARGE CAP 922908736 243 1,068 SH   SOLE 460 1,068 0 0
VANGUARD LARGE CAP 922908736 132 581 SH   DFND 411 0 581 0
VANGUARD SMALL CAP 922908751 7,253 47,158 SH   SOLE 460 45,648 0 1,510
VANGUARD SMALL CAP 922908751 404 2,630 SH   OTR 460 2,405 0 225
VANGUARD MULTI-CAP 922908769 1,663 9,765 SH   SOLE 460 9,765 0 0
VANGUARD MULTI-CAP 922908769 68 401 SH   DFND 411 0 401 0
VANGUARD MULTI-CAP 922908769 1,030 6,046 SH   OTR 460 6,046 0 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 809 13,605 SH   SOLE 458 13,605 0 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 558 9,380 SH   SOLE 460 8,901 479 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 59 1,000 SH   DFND 401 1,000 0 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 128 2,148 SH   OTR 423 0 2,148 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 71 1,200 SH   OTR 441 0 1,200 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 81 1,365 SH   OTR 460 1,365 0 0
VERIZON COMMUNICATIONS COMMON STOCK, R 92343V104 13 210 SH   OTR 638 210 0 0
VISA INC COMMON STOCK, R 92826C839 502 2,510 SH   SOLE 458 2,510 0 0
VISA INC COMMON STOCK, R 92826C839 956 4,779 SH   SOLE 460 4,696 83 0
VISA INC COMMON STOCK, R 92826C839 66 331 SH   SOLE 596 0 331 0
VISA INC COMMON STOCK, R 92826C839 200 1,000 SH   DFND 401 1,000 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 1,839 9,195 SH   DFND 434 0 9,195 0
VISA INC COMMON STOCK, R 92826C839 222 1,111 SH   DFND 596 0 1,111 0
VISA INC COMMON STOCK, R 92826C839 70 350 SH   OTR 417 0 350 0
VISA INC COMMON STOCK, R 92826C839 240 1,200 SH   OTR 460 0 0 1,200
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 1,872 SH   SOLE 458 1,872 0 0
WALMART INC. COMMON STOCK, R 931142103 366 2,620 SH   SOLE 460 2,191 429 0
WALMART INC. COMMON STOCK, R 931142103 221 1,580 SH   DFND 441 1,500 80 0
WALMART INC. COMMON STOCK, R 931142103 10 70 SH   DFND 458 70 0 0
WALMART INC. COMMON STOCK, R 931142103 147 1,050 SH   DFND 483 0 1,050 0
WALMART INC. COMMON STOCK, R 931142103 140 1,000 SH   OTR 423 0 1,000 0
WALMART INC. COMMON STOCK, R 931142103 420 3,000 SH   OTR 441 1,700 1,300 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 5,225 SH   SOLE 460 5,225 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 2,000 SH   DFND 441 2,000 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 10,270 SH   SOLE 460 10,270 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 13,033 SH   DFND 434 0 13,033 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 1,360 SH   OTR 460 1,360 0 0
WELLS FARGO & COMPANY COMMON STOCK, R 949746101 10 425 SH   OTR 485 0 425 0
WESTERN UNION COMMON STOCK, R 959802109 364 17,000 SH   DFND 441 17,000 0 0
WYNN RESORTS LTD COMMON STOCK, R 983134107 1,851 25,770 SH   OTR 460 0 0 25,770
ZIMMER BIOMET HOLDINGS INC COMMON STOCK, R 98956P102 297 2,180 SH   OTR 423 0 2,180 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 1,571 SH   DFND 426 156 1,415 0
ACCENTURE PLC COMMON STOCK, R G1151C101 45 200 SH   DFND 429 0 0 200
ACCENTURE PLC COMMON STOCK, R G1151C101 972 4,300 SH   DFND 441 3,750 550 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 1,550 SH   OTR 441 1,000 550 0
ACCENTURE PLC COMMON STOCK, R G1151C101 79 350 SH   OTR 485 0 350 0
EATON CORP PLC COMMON STOCK, R G29183103 275 2,695 SH   SOLE 460 2,695 0 0
EATON CORP PLC COMMON STOCK, R G29183103 499 4,888 SH   DFND 426 488 4,400 0
EATON CORP PLC COMMON STOCK, R G29183103 103 1,010 SH   OTR 426 1,010 0 0
EVEREST RE GROUP LTD BERMUDA COMMON STOCK, R G3223R108 204 1,033 SH   SOLE 460 1,033 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 1,080 SH   DFND 483 0 1,080 0
IHS MARKIT LTD COMMON STOCK, R G47567105 124 1,587 SH   DFND 596 0 1,587 0
IHS MARKIT LTD COMMON STOCK, R G47567105 31 399 SH   OTR 617 0 399 0
LIVANOVA PLC COMMON STOCK, R G5509L101 263 5,825 SH   DFND 434 0 5,825 0
LIVANOVA PLC COMMON STOCK, R G5509L101 5 115 SH   OTR 590 0 115 0
MEDTRONIC PLC COMMON STOCK, R G5960L103 265 2,546 SH   SOLE 460 2,546 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 2,268 SH   SOLE 460 2,268 0 0
CHUBB LTD COMMON STOCK, R H1467J104 503 4,335 SH   DFND 426 431 3,904 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 9,691 SH   DFND 434 0 9,691 0
TE CONNECTIVITY LTD COMMON STOCK, R H84989104 39 403 SH   OTR 591 0 403 0