CIBC Private Wealth 13F-HR Quarterly holdings report by institutional manager

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
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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