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 |
ABB LTD |
FOREIGN STOCK |
000375204 |
195 |
9,225 |
SH |
|
DFND |
1 |
7,268 |
0 |
1,957 |
ABB LTD |
FOREIGN STOCK |
000375204 |
223 |
10,551 |
SH |
|
OTR |
1 |
8,251 |
0 |
2,300 |
AFLAC INC |
COMMON STOCK |
001055102 |
208 |
3,413 |
SH |
|
DFND |
1 |
3,247 |
0 |
166 |
AFLAC INC |
COMMON STOCK |
001055102 |
30,425 |
498,029 |
SH |
|
DFND |
1 |
450,223 |
0 |
47,806 |
AFLAC INC |
COMMON STOCK |
001055102 |
108 |
1,775 |
SH |
|
OTR |
1 |
1,775 |
0 |
0 |
AFLAC INC |
COMMON STOCK |
001055102 |
6,093 |
99,725 |
SH |
|
OTR |
1 |
93,144 |
0 |
6,581 |
AGL RESOURCES INC |
COMMON STOCK |
001204106 |
22 |
400 |
SH |
|
DFND |
1 |
400 |
0 |
0 |
AGL RESOURCES INC |
COMMON STOCK |
001204106 |
290 |
5,322 |
SH |
|
DFND |
1 |
5,322 |
0 |
0 |
AGL RESOURCES INC |
COMMON STOCK |
001204106 |
667 |
12,236 |
SH |
|
OTR |
1 |
12,236 |
0 |
0 |
ALPS |
MUTUAL FUNDS - |
00162Q866 |
68 |
3,900 |
SH |
|
DFND |
1 |
3,900 |
0 |
0 |
ALPS |
MUTUAL FUNDS - |
00162Q866 |
93 |
5,270 |
SH |
|
DFND |
1 |
3,870 |
0 |
1,400 |
ALPS |
MUTUAL FUNDS - |
00162Q866 |
126 |
7,200 |
SH |
|
OTR |
1 |
2,200 |
0 |
5,000 |
ALPS |
MUTUAL FUNDS - |
00162Q866 |
165 |
9,400 |
SH |
|
OTR |
1 |
8,200 |
0 |
1,200 |
AMAG PHARMACEUTICALS |
COMMON STOCK |
00163U106 |
509 |
11,935 |
SH |
|
DFND |
1 |
8 |
0 |
11,927 |
AMAG PHARMACEUTICALS |
COMMON STOCK |
00163U106 |
158 |
3,711 |
SH |
|
DFND |
1 |
3,358 |
0 |
353 |
AMAG PHARMACEUTICALS |
COMMON STOCK |
00163U106 |
3 |
62 |
SH |
|
OTR |
1 |
62 |
0 |
0 |
AMN HEALTHCARE SERVICES INC |
COMMON STOCK |
001744101 |
953 |
48,629 |
SH |
|
DFND |
1 |
53 |
0 |
48,576 |
AMN HEALTHCARE SERVICES INC |
COMMON STOCK |
001744101 |
575 |
29,351 |
SH |
|
DFND |
1 |
27,809 |
0 |
1,542 |
AMN HEALTHCARE SERVICES INC |
COMMON STOCK |
001744101 |
12 |
618 |
SH |
|
OTR |
1 |
618 |
0 |
0 |
AT&T INC |
COMMON STOCK |
00206R102 |
766 |
22,800 |
SH |
|
DFND |
1 |
22,800 |
0 |
0 |
AT&T INC |
COMMON STOCK |
00206R102 |
80,858 |
2,407,212 |
SH |
|
DFND |
1 |
2,220,248 |
0 |
186,964 |
AT&T INC |
COMMON STOCK |
00206R102 |
460 |
13,698 |
SH |
|
OTR |
1 |
5,841 |
0 |
7,857 |
AT&T INC |
COMMON STOCK |
00206R102 |
18,133 |
539,820 |
SH |
|
OTR |
1 |
504,279 |
2,554 |
32,987 |
AZZ INC |
COMMON STOCK |
002474104 |
683 |
14,563 |
SH |
|
DFND |
1 |
17 |
0 |
14,546 |
AZZ INC |
COMMON STOCK |
002474104 |
422 |
8,986 |
SH |
|
DFND |
1 |
8,521 |
0 |
465 |
AZZ INC |
COMMON STOCK |
002474104 |
6 |
132 |
SH |
|
OTR |
1 |
132 |
0 |
0 |
ABAXIS, INC. |
COMMON STOCK |
002567105 |
14 |
247 |
SH |
|
DFND |
1 |
0 |
0 |
247 |
ABAXIS, INC. |
COMMON STOCK |
002567105 |
1,348 |
23,726 |
SH |
|
DFND |
1 |
23,641 |
0 |
85 |
ABAXIS, INC. |
COMMON STOCK |
002567105 |
62 |
1,092 |
SH |
|
OTR |
1 |
1,092 |
0 |
0 |
ABAXIS, INC. |
COMMON STOCK |
002567105 |
232 |
4,083 |
SH |
|
OTR |
1 |
4,083 |
0 |
0 |
ABBOTT LABS |
COMMON STOCK |
002824100 |
649 |
14,423 |
SH |
|
DFND |
1 |
13,941 |
0 |
482 |
ABBOTT LABS |
COMMON STOCK |
002824100 |
8,088 |
179,650 |
SH |
|
DFND |
1 |
175,708 |
0 |
3,942 |
ABBOTT LABS |
COMMON STOCK |
002824100 |
175 |
3,876 |
SH |
|
OTR |
1 |
1,076 |
0 |
2,800 |
ABBOTT LABS |
COMMON STOCK |
002824100 |
4,546 |
100,983 |
SH |
|
OTR |
1 |
95,552 |
300 |
5,131 |
ABBVIE INC |
COMMON STOCK |
00287Y109 |
905 |
13,823 |
SH |
|
DFND |
1 |
13,823 |
0 |
0 |
ABBVIE INC |
COMMON STOCK |
00287Y109 |
28,361 |
433,394 |
SH |
|
DFND |
1 |
403,330 |
0 |
30,064 |
ABBVIE INC |
COMMON STOCK |
00287Y109 |
55 |
848 |
SH |
|
OTR |
1 |
848 |
0 |
0 |
ABBVIE INC |
COMMON STOCK |
00287Y109 |
8,800 |
134,472 |
SH |
|
OTR |
1 |
128,414 |
300 |
5,758 |
ACADIA HEALTHCARE CO INC |
COMMON STOCK |
00404A109 |
1,736 |
28,352 |
SH |
|
DFND |
1 |
17 |
0 |
28,335 |
ACADIA HEALTHCARE CO INC |
COMMON STOCK |
00404A109 |
766 |
12,518 |
SH |
|
DFND |
1 |
11,631 |
0 |
887 |
ACADIA HEALTHCARE CO INC |
COMMON STOCK |
00404A109 |
26 |
417 |
SH |
|
OTR |
1 |
417 |
0 |
0 |
ACORN ENERY INC |
COMMON STOCK |
004848107 |
8 |
10,343 |
SH |
|
DFND |
1 |
10,343 |
0 |
0 |
ACTIVISION BLIZZARD INC |
COMMON STOCK |
00507V109 |
26 |
1,272 |
SH |
|
DFND |
1 |
1,006 |
0 |
266 |
ACTIVISION BLIZZARD INC |
COMMON STOCK |
00507V109 |
865 |
42,952 |
SH |
|
DFND |
1 |
42,765 |
0 |
187 |
ACTIVISION BLIZZARD INC |
COMMON STOCK |
00507V109 |
78 |
3,864 |
SH |
|
OTR |
1 |
2,020 |
0 |
1,844 |
ACUITY BRANDS INC |
COMMON STOCK |
00508Y102 |
207 |
1,477 |
SH |
|
DFND |
1 |
1,477 |
0 |
0 |
ACUITY BRANDS INC |
COMMON STOCK |
00508Y102 |
18 |
131 |
SH |
|
OTR |
1 |
131 |
0 |
0 |
ADAMS EXPRESS CO |
MUTUAL FUNDS - |
006212104 |
152 |
11,108 |
SH |
|
DFND |
1 |
11,108 |
0 |
0 |
AEGON N V |
FOREIGN STOCK |
007924103 |
37 |
4,900 |
SH |
|
DFND |
1 |
4,900 |
0 |
0 |
AEGON N V |
FOREIGN STOCK |
007924103 |
29 |
3,923 |
SH |
|
DFND |
1 |
3,923 |
0 |
0 |
AEGON N V |
FOREIGN STOCK |
007924103 |
11 |
1,500 |
SH |
|
OTR |
1 |
1,500 |
0 |
0 |
AEGON N V |
FOREIGN STOCK |
007924103 |
175 |
23,285 |
SH |
|
OTR |
1 |
13,095 |
0 |
10,190 |
AETNA INC |
COMMON STOCK |
00817Y108 |
859 |
9,675 |
SH |
|
DFND |
1 |
9,054 |
0 |
621 |
AETNA INC |
COMMON STOCK |
00817Y108 |
49 |
550 |
SH |
|
OTR |
1 |
550 |
0 |
0 |
AGILENT TECHNOLOGIES INC |
COMMON STOCK |
00846U101 |
11 |
262 |
SH |
|
DFND |
1 |
184 |
0 |
78 |
AGILENT TECHNOLOGIES INC |
COMMON STOCK |
00846U101 |
1,649 |
40,295 |
SH |
|
DFND |
1 |
30,297 |
0 |
9,998 |
AGILENT TECHNOLOGIES INC |
COMMON STOCK |
00846U101 |
198 |
4,848 |
SH |
|
OTR |
1 |
4,683 |
0 |
165 |
AIR PRODS & CHEMS INC |
COMMON STOCK |
009158106 |
1,841 |
12,764 |
SH |
|
DFND |
1 |
12,484 |
0 |
280 |
AIR PRODS & CHEMS INC |
COMMON STOCK |
009158106 |
15 |
106 |
SH |
|
OTR |
1 |
106 |
0 |
0 |
AIR PRODS & CHEMS INC |
COMMON STOCK |
009158106 |
1,186 |
8,219 |
SH |
|
OTR |
1 |
7,684 |
130 |
405 |
AIRGAS |
COMMON STOCK |
009363102 |
84 |
729 |
SH |
|
DFND |
1 |
729 |
0 |
0 |
AIRGAS |
COMMON STOCK |
009363102 |
599 |
5,203 |
SH |
|
OTR |
1 |
5,203 |
0 |
0 |
AKAMAI TECHNOLOGIES INC |
COMMON STOCK |
00971T101 |
17 |
277 |
SH |
|
DFND |
1 |
153 |
0 |
124 |
AKAMAI TECHNOLOGIES INC |
COMMON STOCK |
00971T101 |
1,373 |
21,801 |
SH |
|
DFND |
1 |
21,474 |
0 |
327 |
AKAMAI TECHNOLOGIES INC |
COMMON STOCK |
00971T101 |
6 |
101 |
SH |
|
OTR |
1 |
101 |
0 |
0 |
AKAMAI TECHNOLOGIES INC |
COMMON STOCK |
00971T101 |
125 |
1,977 |
SH |
|
OTR |
1 |
1,714 |
0 |
263 |
AKORN INC |
COMMON STOCK |
009728106 |
1,075 |
29,699 |
SH |
|
DFND |
1 |
32 |
0 |
29,667 |
AKORN INC |
COMMON STOCK |
009728106 |
666 |
18,387 |
SH |
|
DFND |
1 |
16,748 |
0 |
1,639 |
AKORN INC |
COMMON STOCK |
009728106 |
36 |
1,000 |
SH |
|
OTR |
1 |
1,000 |
0 |
0 |
AKORN INC |
COMMON STOCK |
009728106 |
14 |
391 |
SH |
|
OTR |
1 |
391 |
0 |
0 |
ALASKA AIR GROUP INC |
COMMON STOCK |
011659109 |
9 |
150 |
SH |
|
DFND |
1 |
150 |
0 |
0 |
ALASKA AIR GROUP INC |
COMMON STOCK |
011659109 |
646 |
10,816 |
SH |
|
DFND |
1 |
10,816 |
0 |
0 |
ALASKA AIR GROUP INC |
COMMON STOCK |
011659109 |
42 |
695 |
SH |
|
OTR |
1 |
695 |
0 |
0 |
ALCOA INC |
COMMON STOCK |
013817101 |
3 |
200 |
SH |
|
DFND |
1 |
200 |
0 |
0 |
ALCOA INC |
COMMON STOCK |
013817101 |
845 |
53,491 |
SH |
|
DFND |
1 |
53,491 |
0 |
0 |
ALCOA INC |
COMMON STOCK |
013817101 |
476 |
30,132 |
SH |
|
OTR |
1 |
26,232 |
0 |
3,900 |
ALEXION PHARMACEUTICALS INC |
COMMON STOCK |
015351109 |
4 |
20 |
SH |
|
DFND |
1 |
20 |
0 |
0 |
ALEXION PHARMACEUTICALS INC |
COMMON STOCK |
015351109 |
951 |
5,143 |
SH |
|
DFND |
1 |
4,318 |
0 |
825 |
ALEXION PHARMACEUTICALS INC |
COMMON STOCK |
015351109 |
89 |
481 |
SH |
|
OTR |
1 |
481 |
0 |
0 |
ALIBABA GROUP HOLDING LTD |
FOREIGN STOCK |
01609W102 |
16 |
150 |
SH |
|
DFND |
1 |
150 |
0 |
0 |
ALIBABA GROUP HOLDING LTD |
FOREIGN STOCK |
01609W102 |
527 |
5,077 |
SH |
|
DFND |
1 |
3,502 |
0 |
1,575 |
ALIBABA GROUP HOLDING LTD |
FOREIGN STOCK |
01609W102 |
10 |
100 |
SH |
|
OTR |
1 |
100 |
0 |
0 |
ALIBABA GROUP HOLDING LTD |
FOREIGN STOCK |
01609W102 |
78 |
745 |
SH |
|
OTR |
1 |
745 |
0 |
0 |
ALLEGHANY CORP DEL |
COMMON STOCK |
017175100 |
194 |
418 |
SH |
|
DFND |
1 |
7 |
0 |
411 |
ALLEGHANY CORP DEL |
COMMON STOCK |
017175100 |
106 |
228 |
SH |
|
OTR |
1 |
153 |
0 |
75 |
ALLEGHENY TECHNOLOGIES INC |
COMMON STOCK |
01741R102 |
6 |
176 |
SH |
|
DFND |
1 |
46 |
0 |
130 |
ALLEGHENY TECHNOLOGIES INC |
COMMON STOCK |
01741R102 |
744 |
21,403 |
SH |
|
DFND |
1 |
21,312 |
0 |
91 |
ALLEGHENY TECHNOLOGIES INC |
COMMON STOCK |
01741R102 |
45 |
1,291 |
SH |
|
OTR |
1 |
1,016 |
0 |
275 |
ALLERGAN INC |
COMMON STOCK |
018490102 |
53 |
248 |
SH |
|
DFND |
1 |
248 |
0 |
0 |
ALLERGAN INC |
COMMON STOCK |
018490102 |
8,526 |
40,109 |
SH |
|
DFND |
1 |
39,289 |
0 |
820 |
ALLERGAN INC |
COMMON STOCK |
018490102 |
2,394 |
11,261 |
SH |
|
OTR |
1 |
9,581 |
0 |
1,680 |
ALLIANCE DATA SYSTEMS CORP |
COMMON STOCK |
018581108 |
10 |
35 |
SH |
|
DFND |
1 |
35 |
0 |
0 |
ALLIANCE DATA SYSTEMS CORP |
COMMON STOCK |
018581108 |
4,543 |
15,882 |
SH |
|
DFND |
1 |
11,872 |
0 |
4,010 |
ALLIANCE DATA SYSTEMS CORP |
COMMON STOCK |
018581108 |
454 |
1,588 |
SH |
|
OTR |
1 |
1,588 |
0 |
0 |
ALLIANCEBERNSTEIN |
MUTUAL FUNDS - |
01879R106 |
221 |
17,750 |
SH |
|
DFND |
1 |
17,750 |
0 |
0 |
ALLIANT CORP |
COMMON STOCK |
018802108 |
224 |
3,378 |
SH |
|
DFND |
1 |
3,378 |
0 |
0 |
ALLIANT CORP |
COMMON STOCK |
018802108 |
31,057 |
467,584 |
SH |
|
DFND |
1 |
417,321 |
0 |
50,263 |
ALLIANT CORP |
COMMON STOCK |
018802108 |
94 |
1,414 |
SH |
|
OTR |
1 |
630 |
0 |
784 |
ALLIANT CORP |
COMMON STOCK |
018802108 |
5,559 |
83,693 |
SH |
|
OTR |
1 |
78,269 |
600 |
4,824 |
ALLSTATE CORP |
COMMON STOCK |
020002101 |
18 |
252 |
SH |
|
DFND |
1 |
252 |
0 |
0 |
ALLSTATE CORP |
COMMON STOCK |
020002101 |
1,291 |
18,380 |
SH |
|
DFND |
1 |
18,380 |
0 |
0 |
ALLSTATE CORP |
COMMON STOCK |
020002101 |
16 |
231 |
SH |
|
OTR |
1 |
0 |
0 |
231 |
ALLSTATE CORP |
COMMON STOCK |
020002101 |
451 |
6,410 |
SH |
|
OTR |
1 |
6,410 |
0 |
0 |
ALTERA CORP |
COMMON STOCK |
021441100 |
14 |
376 |
SH |
|
DFND |
1 |
376 |
0 |
0 |
ALTERA CORP |
COMMON STOCK |
021441100 |
1,224 |
33,148 |
SH |
|
DFND |
1 |
23,148 |
0 |
10,000 |
ALTERA CORP |
COMMON STOCK |
021441100 |
154 |
4,165 |
SH |
|
OTR |
1 |
4,165 |
0 |
0 |
ALTRIA GROUP INC |
COMMON STOCK |
02209S103 |
132 |
2,681 |
SH |
|
DFND |
1 |
2,457 |
0 |
224 |
ALTRIA GROUP INC |
COMMON STOCK |
02209S103 |
8,177 |
165,951 |
SH |
|
DFND |
1 |
160,227 |
0 |
5,724 |
ALTRIA GROUP INC |
COMMON STOCK |
02209S103 |
1,078 |
21,876 |
SH |
|
OTR |
1 |
1,326 |
0 |
20,550 |
ALTRIA GROUP INC |
COMMON STOCK |
02209S103 |
3,413 |
69,269 |
SH |
|
OTR |
1 |
64,639 |
0 |
4,630 |
AMAZON.COM INC |
COMMON STOCK |
023135106 |
1,172 |
3,777 |
SH |
|
DFND |
1 |
3,037 |
0 |
740 |
AMAZON.COM INC |
COMMON STOCK |
023135106 |
31 |
100 |
SH |
|
OTR |
1 |
0 |
0 |
100 |
AMAZON.COM INC |
COMMON STOCK |
023135106 |
948 |
3,056 |
SH |
|
OTR |
1 |
2,964 |
0 |
92 |
AMEREN CORP |
COMMON STOCK |
023608102 |
534 |
11,584 |
SH |
|
DFND |
1 |
11,584 |
0 |
0 |
AMEREN CORP |
COMMON STOCK |
023608102 |
73 |
1,593 |
SH |
|
OTR |
1 |
1,593 |
0 |
0 |
AMERICAN AIRLINES GROUP |
COMMON STOCK |
02376R102 |
5 |
90 |
SH |
|
DFND |
1 |
90 |
0 |
0 |
AMERICAN AIRLINES GROUP |
COMMON STOCK |
02376R102 |
3,301 |
61,557 |
SH |
|
DFND |
1 |
43,542 |
0 |
18,015 |
AMERICAN AIRLINES GROUP |
COMMON STOCK |
02376R102 |
347 |
6,474 |
SH |
|
OTR |
1 |
6,474 |
0 |
0 |
AMERICAN AXLE & MFG HLDGS INC |
COMMON STOCK |
024061103 |
1,341 |
59,374 |
SH |
|
DFND |
1 |
62 |
0 |
59,312 |
AMERICAN AXLE & MFG HLDGS INC |
COMMON STOCK |
024061103 |
842 |
37,255 |
SH |
|
DFND |
1 |
35,397 |
0 |
1,858 |
AMERICAN AXLE & MFG HLDGS INC |
COMMON STOCK |
024061103 |
13 |
559 |
SH |
|
OTR |
1 |
559 |
0 |
0 |
AMERICAN CAMPUS COMMUNITIES |
COMMON STOCK |
024835100 |
17 |
410 |
SH |
|
DFND |
1 |
410 |
0 |
0 |
AMERICAN CAMPUS COMMUNITIES |
COMMON STOCK |
024835100 |
283 |
6,835 |
SH |
|
DFND |
1 |
5,928 |
0 |
907 |
AMERICAN CAMPUS COMMUNITIES |
COMMON STOCK |
024835100 |
15 |
366 |
SH |
|
OTR |
1 |
366 |
0 |
0 |
AMERICAN CAMPUS COMMUNITIES |
COMMON STOCK |
024835100 |
119 |
2,865 |
SH |
|
OTR |
1 |
2,847 |
0 |
18 |
AMERICAN ELECTRIC POWER CO |
COMMON STOCK |
025537101 |
866 |
14,266 |
SH |
|
DFND |
1 |
14,266 |
0 |
0 |
AMERICAN ELECTRIC POWER CO |
COMMON STOCK |
025537101 |
7 |
112 |
SH |
|
OTR |
1 |
112 |
0 |
0 |
AMERICAN ELECTRIC POWER CO |
COMMON STOCK |
025537101 |
211 |
3,472 |
SH |
|
OTR |
1 |
3,384 |
0 |
88 |
AMERICAN EAGLE OUTFITTERS INC |
COMMON STOCK |
02553E106 |
7 |
534 |
SH |
|
DFND |
1 |
534 |
0 |
0 |
AMERICAN EAGLE OUTFITTERS INC |
COMMON STOCK |
02553E106 |
177 |
12,687 |
SH |
|
DFND |
1 |
12,687 |
0 |
0 |
AMERICAN EAGLE OUTFITTERS INC |
COMMON STOCK |
02553E106 |
23 |
1,684 |
SH |
|
OTR |
1 |
1,684 |
0 |
0 |
AMERICAN EQUITY INVT LIFE |
COMMON STOCK |
025676206 |
1,351 |
46,268 |
SH |
|
DFND |
1 |
50 |
0 |
46,218 |
AMERICAN EQUITY INVT LIFE |
COMMON STOCK |
025676206 |
824 |
28,243 |
SH |
|
DFND |
1 |
26,793 |
0 |
1,450 |
AMERICAN EQUITY INVT LIFE |
COMMON STOCK |
025676206 |
12 |
415 |
SH |
|
OTR |
1 |
415 |
0 |
0 |
AMERICAN EXPRESS CO |
COMMON STOCK |
025816109 |
2,628 |
28,242 |
SH |
|
DFND |
1 |
28,242 |
0 |
0 |
AMERICAN EXPRESS CO |
COMMON STOCK |
025816109 |
47,474 |
510,260 |
SH |
|
DFND |
1 |
502,044 |
0 |
8,216 |
AMERICAN EXPRESS CO |
COMMON STOCK |
025816109 |
600 |
6,445 |
SH |
|
OTR |
1 |
1,865 |
0 |
4,580 |
AMERICAN EXPRESS CO |
COMMON STOCK |
025816109 |
8,381 |
90,084 |
SH |
|
OTR |
1 |
85,178 |
300 |
4,606 |
AMERICAN INTL GROUP INC |
COMMON STOCK |
026874784 |
148 |
2,648 |
SH |
|
DFND |
1 |
2,648 |
0 |
0 |
AMERICAN INTL GROUP INC |
COMMON STOCK |
026874784 |
20,461 |
365,298 |
SH |
|
DFND |
1 |
340,633 |
0 |
24,665 |
AMERICAN INTL GROUP INC |
COMMON STOCK |
026874784 |
43 |
762 |
SH |
|
OTR |
1 |
762 |
0 |
0 |
AMERICAN INTL GROUP INC |
COMMON STOCK |
026874784 |
3,424 |
61,130 |
SH |
|
OTR |
1 |
57,766 |
0 |
3,364 |
AMERICAN STATES WATER CO |
COMMON STOCK |
029899101 |
899 |
23,868 |
SH |
|
DFND |
1 |
26 |
0 |
23,842 |
AMERICAN STATES WATER CO |
COMMON STOCK |
029899101 |
539 |
14,322 |
SH |
|
DFND |
1 |
13,562 |
0 |
760 |
AMERICAN STATES WATER CO |
COMMON STOCK |
029899101 |
8 |
208 |
SH |
|
OTR |
1 |
208 |
0 |
0 |
AMERICAN TOWER CORPORATION |
COMMON STOCK |
03027X100 |
16 |
158 |
SH |
|
DFND |
1 |
41 |
0 |
117 |
AMERICAN TOWER CORPORATION |
COMMON STOCK |
03027X100 |
1,846 |
18,681 |
SH |
|
DFND |
1 |
18,599 |
0 |
82 |
AMERICAN TOWER CORPORATION |
COMMON STOCK |
03027X100 |
111 |
1,119 |
SH |
|
OTR |
1 |
874 |
0 |
245 |
AMERICAN WATER WORKS CO INC |
COMMON STOCK |
030420103 |
647 |
12,142 |
SH |
|
DFND |
1 |
6,552 |
0 |
5,590 |
AMERICAN WATER WORKS CO INC |
COMMON STOCK |
030420103 |
225 |
4,220 |
SH |
|
OTR |
1 |
4,050 |
0 |
170 |
AMERISOURCEBERGEN CORP |
COMMON STOCK |
03073E105 |
18 |
201 |
SH |
|
DFND |
1 |
121 |
0 |
80 |
AMERISOURCEBERGEN CORP |
COMMON STOCK |
03073E105 |
1,775 |
19,684 |
SH |
|
DFND |
1 |
19,626 |
0 |
58 |
AMERISOURCEBERGEN CORP |
COMMON STOCK |
03073E105 |
4 |
43 |
SH |
|
OTR |
1 |
43 |
0 |
0 |
AMERISOURCEBERGEN CORP |
COMMON STOCK |
03073E105 |
173 |
1,925 |
SH |
|
OTR |
1 |
1,757 |
0 |
168 |
AMERIPRISE FINANCIAL INC |
COMMON STOCK |
03076C106 |
8 |
60 |
SH |
|
DFND |
1 |
60 |
0 |
0 |
AMERIPRISE FINANCIAL INC |
COMMON STOCK |
03076C106 |
1,901 |
14,378 |
SH |
|
DFND |
1 |
14,378 |
0 |
0 |
AMERIPRISE FINANCIAL INC |
COMMON STOCK |
03076C106 |
132 |
1,000 |
SH |
|
OTR |
1 |
0 |
0 |
1,000 |
AMERIPRISE FINANCIAL INC |
COMMON STOCK |
03076C106 |
313 |
2,367 |
SH |
|
OTR |
1 |
2,251 |
0 |
116 |
AMERIGAS PARTNERS L P |
PARTNERSHIPS |
030975106 |
38 |
800 |
PRN |
|
DFND |
1 |
800 |
0 |
0 |
AMERIGAS PARTNERS L P |
PARTNERSHIPS |
030975106 |
134 |
2,800 |
PRN |
|
OTR |
1 |
400 |
0 |
2,400 |
AMERIGAS PARTNERS L P |
PARTNERSHIPS |
030975106 |
64 |
1,335 |
PRN |
|
OTR |
1 |
1,335 |
0 |
0 |
AMGEN INC |
COMMON STOCK |
031162100 |
5 |
32 |
SH |
|
DFND |
1 |
32 |
0 |
0 |
AMGEN INC |
COMMON STOCK |
031162100 |
6,708 |
42,109 |
SH |
|
DFND |
1 |
36,099 |
0 |
6,010 |
AMGEN INC |
COMMON STOCK |
031162100 |
873 |
5,480 |
SH |
|
OTR |
1 |
4,380 |
0 |
1,100 |
AMPHENOL CORP |
COMMON STOCK |
032095101 |
29 |
545 |
SH |
|
DFND |
1 |
89 |
0 |
456 |
AMPHENOL CORP |
COMMON STOCK |
032095101 |
3,777 |
70,185 |
SH |
|
DFND |
1 |
65,757 |
0 |
4,428 |
AMPHENOL CORP |
COMMON STOCK |
032095101 |
420 |
7,805 |
SH |
|
OTR |
1 |
3,525 |
0 |
4,280 |
AMSURG CORP |
COMMON STOCK |
03232P405 |
1,568 |
28,639 |
SH |
|
DFND |
1 |
23 |
0 |
28,616 |
AMSURG CORP |
COMMON STOCK |
03232P405 |
820 |
14,989 |
SH |
|
DFND |
1 |
14,090 |
0 |
899 |
AMSURG CORP |
COMMON STOCK |
03232P405 |
12 |
228 |
SH |
|
OTR |
1 |
228 |
0 |
0 |
AMTRUST FINANCIAL SERVICES |
COMMON STOCK |
032359309 |
531 |
9,439 |
SH |
|
DFND |
1 |
10 |
0 |
9,429 |
AMTRUST FINANCIAL SERVICES |
COMMON STOCK |
032359309 |
396 |
7,041 |
SH |
|
DFND |
1 |
6,687 |
0 |
354 |
AMTRUST FINANCIAL SERVICES |
COMMON STOCK |
032359309 |
13 |
232 |
SH |
|
OTR |
1 |
232 |
0 |
0 |
ANADARKO PETROLEUM CORP |
COMMON STOCK |
032511107 |
196 |
2,373 |
SH |
|
DFND |
1 |
2,373 |
0 |
0 |
ANADARKO PETROLEUM CORP |
COMMON STOCK |
032511107 |
12,437 |
150,756 |
SH |
|
DFND |
1 |
141,000 |
0 |
9,756 |
ANADARKO PETROLEUM CORP |
COMMON STOCK |
032511107 |
5 |
60 |
SH |
|
OTR |
1 |
60 |
0 |
0 |
ANADARKO PETROLEUM CORP |
COMMON STOCK |
032511107 |
3,041 |
36,861 |
SH |
|
OTR |
1 |
35,032 |
0 |
1,829 |
ANHEUSER BUSCH INBEV |
FOREIGN STOCK |
03524A108 |
260 |
2,312 |
SH |
|
DFND |
1 |
2,284 |
0 |
28 |
ANHEUSER BUSCH INBEV |
FOREIGN STOCK |
03524A108 |
28 |
250 |
SH |
|
OTR |
1 |
0 |
0 |
250 |
ANHEUSER BUSCH INBEV |
FOREIGN STOCK |
03524A108 |
197 |
1,750 |
SH |
|
OTR |
1 |
750 |
0 |
1,000 |
ANSYS INC |
COMMON STOCK |
03662Q105 |
51 |
616 |
SH |
|
DFND |
1 |
260 |
0 |
356 |
ANSYS INC |
COMMON STOCK |
03662Q105 |
4,382 |
53,449 |
SH |
|
DFND |
1 |
51,362 |
0 |
2,087 |
ANSYS INC |
COMMON STOCK |
03662Q105 |
58 |
706 |
SH |
|
OTR |
1 |
706 |
0 |
0 |
ANSYS INC |
COMMON STOCK |
03662Q105 |
505 |
6,163 |
SH |
|
OTR |
1 |
5,516 |
0 |
647 |
ANTHEM INC |
COMMON STOCK |
036752103 |
207 |
1,649 |
SH |
|
DFND |
1 |
1,649 |
0 |
0 |
ANTHEM INC |
COMMON STOCK |
036752103 |
165 |
1,311 |
SH |
|
OTR |
1 |
1,311 |
0 |
0 |
APACHE CORPORATION |
COMMON STOCK |
037411105 |
34 |
542 |
SH |
|
DFND |
1 |
408 |
0 |
134 |
APACHE CORPORATION |
COMMON STOCK |
037411105 |
1,402 |
22,376 |
SH |
|
DFND |
1 |
21,139 |
0 |
1,237 |
APACHE CORPORATION |
COMMON STOCK |
037411105 |
2 |
33 |
SH |
|
OTR |
1 |
33 |
0 |
0 |
APACHE CORPORATION |
COMMON STOCK |
037411105 |
407 |
6,499 |
SH |
|
OTR |
1 |
6,383 |
0 |
116 |
APPLE INC |
COMMON STOCK |
037833100 |
377 |
3,411 |
SH |
|
DFND |
1 |
2,808 |
0 |
603 |
APPLE INC |
COMMON STOCK |
037833100 |
67,988 |
615,946 |
SH |
|
DFND |
1 |
573,803 |
0 |
42,143 |
APPLE INC |
COMMON STOCK |
037833100 |
340 |
3,080 |
SH |
|
OTR |
1 |
2,275 |
0 |
805 |
APPLE INC |
COMMON STOCK |
037833100 |
16,255 |
147,264 |
SH |
|
OTR |
1 |
139,837 |
0 |
7,427 |
APPLIED MATERIALS INC |
COMMON STOCK |
038222105 |
4 |
170 |
SH |
|
DFND |
1 |
170 |
0 |
0 |
APPLIED MATERIALS INC |
COMMON STOCK |
038222105 |
3,482 |
139,701 |
SH |
|
DFND |
1 |
99,001 |
0 |
40,700 |
APPLIED MATERIALS INC |
COMMON STOCK |
038222105 |
639 |
25,645 |
SH |
|
OTR |
1 |
17,745 |
0 |
7,900 |
APTARGROUP INC |
COMMON STOCK |
038336103 |
17 |
247 |
SH |
|
DFND |
1 |
160 |
0 |
87 |
APTARGROUP INC |
COMMON STOCK |
038336103 |
762 |
11,411 |
SH |
|
DFND |
1 |
11,032 |
0 |
379 |
APTARGROUP INC |
COMMON STOCK |
038336103 |
35 |
527 |
SH |
|
OTR |
1 |
527 |
0 |
0 |
APTARGROUP INC |
COMMON STOCK |
038336103 |
177 |
2,652 |
SH |
|
OTR |
1 |
2,643 |
0 |
9 |
ARCBEST CORP |
COMMON STOCK |
03937C105 |
964 |
20,781 |
SH |
|
DFND |
1 |
23 |
0 |
20,758 |
ARCBEST CORP |
COMMON STOCK |
03937C105 |
578 |
12,473 |
SH |
|
DFND |
1 |
11,814 |
0 |
659 |
ARCBEST CORP |
COMMON STOCK |
03937C105 |
17 |
374 |
SH |
|
OTR |
1 |
374 |
0 |
0 |
ARCHER DANIELS MIDLAND CO |
COMMON STOCK |
039483102 |
24 |
461 |
SH |
|
DFND |
1 |
461 |
0 |
0 |
ARCHER DANIELS MIDLAND CO |
COMMON STOCK |
039483102 |
2,821 |
54,244 |
SH |
|
DFND |
1 |
53,748 |
0 |
496 |
ARCHER DANIELS MIDLAND CO |
COMMON STOCK |
039483102 |
176 |
3,383 |
SH |
|
OTR |
1 |
1,476 |
1,700 |
207 |
ARRIS GROUP INC |
COMMON STOCK |
04270V106 |
1,148 |
38,013 |
SH |
|
DFND |
1 |
34 |
0 |
37,979 |
ARRIS GROUP INC |
COMMON STOCK |
04270V106 |
728 |
24,120 |
SH |
|
DFND |
1 |
22,250 |
0 |
1,870 |
ARRIS GROUP INC |
COMMON STOCK |
04270V106 |
10 |
328 |
SH |
|
OTR |
1 |
328 |
0 |
0 |
ARTISAN PARTNERS ASSET MGMT |
COMMON STOCK |
04316A108 |
22 |
445 |
SH |
|
DFND |
1 |
205 |
0 |
240 |
ARTISAN PARTNERS ASSET MGMT |
COMMON STOCK |
04316A108 |
1,190 |
23,536 |
SH |
|
DFND |
1 |
23,006 |
0 |
530 |
ARTISAN PARTNERS ASSET MGMT |
COMMON STOCK |
04316A108 |
56 |
1,111 |
SH |
|
OTR |
1 |
1,111 |
0 |
0 |
ARTISAN PARTNERS ASSET MGMT |
COMMON STOCK |
04316A108 |
198 |
3,906 |
SH |
|
OTR |
1 |
3,906 |
0 |
0 |
ASHFORD HOSPITALITY TRUST |
COMMON STOCK |
044103109 |
1,013 |
96,620 |
SH |
|
DFND |
1 |
90 |
0 |
96,530 |
ASHFORD HOSPITALITY TRUST |
COMMON STOCK |
044103109 |
536 |
51,173 |
SH |
|
DFND |
1 |
48,134 |
0 |
3,039 |
ASHFORD HOSPITALITY TRUST |
COMMON STOCK |
044103109 |
8 |
755 |
SH |
|
OTR |
1 |
755 |
0 |
0 |
ASTRAZENECA PLC |
FOREIGN STOCK |
046353108 |
11 |
150 |
SH |
|
DFND |
1 |
150 |
0 |
0 |
ASTRAZENECA PLC |
FOREIGN STOCK |
046353108 |
124 |
1,768 |
SH |
|
DFND |
1 |
1,568 |
0 |
200 |
ASTRAZENECA PLC |
FOREIGN STOCK |
046353108 |
233 |
3,309 |
SH |
|
OTR |
1 |
3,009 |
300 |
0 |
ATMOS ENERGY CORP |
COMMON STOCK |
049560105 |
251 |
4,500 |
SH |
|
DFND |
1 |
4,500 |
0 |
0 |
ATMOS ENERGY CORP |
COMMON STOCK |
049560105 |
11 |
196 |
SH |
|
OTR |
1 |
196 |
0 |
0 |
AUTO DESK INC |
COMMON STOCK |
052769106 |
121 |
2,019 |
SH |
|
DFND |
1 |
1,920 |
0 |
99 |
AUTO DESK INC |
COMMON STOCK |
052769106 |
15,582 |
259,440 |
SH |
|
DFND |
1 |
256,157 |
0 |
3,283 |
AUTO DESK INC |
COMMON STOCK |
052769106 |
62 |
1,025 |
SH |
|
OTR |
1 |
800 |
0 |
225 |
AUTO DESK INC |
COMMON STOCK |
052769106 |
2,751 |
45,806 |
SH |
|
OTR |
1 |
43,565 |
0 |
2,241 |
AUTOMATIC DATA PROCESSING INC |
COMMON STOCK |
053015103 |
236 |
2,831 |
SH |
|
DFND |
1 |
2,831 |
0 |
0 |
AUTOMATIC DATA PROCESSING INC |
COMMON STOCK |
053015103 |
36,364 |
436,173 |
SH |
|
DFND |
1 |
401,519 |
0 |
34,654 |
AUTOMATIC DATA PROCESSING INC |
COMMON STOCK |
053015103 |
143 |
1,711 |
SH |
|
OTR |
1 |
1,711 |
0 |
0 |
AUTOMATIC DATA PROCESSING INC |
COMMON STOCK |
053015103 |
8,581 |
102,930 |
SH |
|
OTR |
1 |
92,818 |
0 |
10,112 |
AUTONATION INC |
COMMON STOCK |
05329W102 |
1,775 |
29,375 |
SH |
|
DFND |
1 |
19,665 |
0 |
9,710 |
AUTONATION INC |
COMMON STOCK |
05329W102 |
197 |
3,260 |
SH |
|
OTR |
1 |
3,260 |
0 |
0 |
AUTOZONE INC |
COMMON STOCK |
053332102 |
102 |
165 |
SH |
|
DFND |
1 |
10 |
0 |
155 |
AUTOZONE INC |
COMMON STOCK |
053332102 |
3,127 |
5,050 |
SH |
|
DFND |
1 |
3,595 |
0 |
1,455 |
AUTOZONE INC |
COMMON STOCK |
053332102 |
341 |
551 |
SH |
|
OTR |
1 |
551 |
0 |
0 |
BB&T CORP |
COMMON STOCK |
054937107 |
190 |
4,886 |
SH |
|
DFND |
1 |
4,886 |
0 |
0 |
BB&T CORP |
COMMON STOCK |
054937107 |
33,780 |
868,607 |
SH |
|
DFND |
1 |
796,661 |
0 |
71,946 |
BB&T CORP |
COMMON STOCK |
054937107 |
112 |
2,885 |
SH |
|
OTR |
1 |
2,885 |
0 |
0 |
BB&T CORP |
COMMON STOCK |
054937107 |
4,616 |
118,688 |
SH |
|
OTR |
1 |
113,571 |
0 |
5,117 |
BCE INC |
FOREIGN STOCK |
05534B760 |
16 |
355 |
SH |
|
DFND |
1 |
355 |
0 |
0 |
BCE INC |
FOREIGN STOCK |
05534B760 |
160 |
3,493 |
SH |
|
DFND |
1 |
3,493 |
0 |
0 |
BCE INC |
FOREIGN STOCK |
05534B760 |
111 |
2,430 |
SH |
|
OTR |
1 |
2,430 |
0 |
0 |
BHP BILLITON PLC |
FOREIGN STOCK |
05545E209 |
3 |
79 |
SH |
|
DFND |
1 |
79 |
0 |
0 |
BHP BILLITON PLC |
FOREIGN STOCK |
05545E209 |
1,398 |
32,500 |
SH |
|
DFND |
1 |
32,314 |
0 |
186 |
BHP BILLITON PLC |
FOREIGN STOCK |
05545E209 |
68 |
1,589 |
SH |
|
OTR |
1 |
1,571 |
0 |
18 |
BP PLC |
FOREIGN STOCK |
055622104 |
51 |
1,341 |
SH |
|
DFND |
1 |
1,149 |
0 |
192 |
BP PLC |
FOREIGN STOCK |
055622104 |
5,410 |
141,911 |
SH |
|
DFND |
1 |
140,915 |
0 |
996 |
BP PLC |
FOREIGN STOCK |
055622104 |
335 |
8,777 |
SH |
|
OTR |
1 |
3,278 |
0 |
5,499 |
BP PLC |
FOREIGN STOCK |
055622104 |
2,145 |
56,268 |
SH |
|
OTR |
1 |
52,292 |
400 |
3,576 |
BT GROUP PLC |
FOREIGN STOCK |
05577E101 |
28 |
453 |
SH |
|
DFND |
1 |
328 |
0 |
125 |
BT GROUP PLC |
FOREIGN STOCK |
05577E101 |
1,238 |
19,970 |
SH |
|
DFND |
1 |
19,561 |
0 |
409 |
BT GROUP PLC |
FOREIGN STOCK |
05577E101 |
64 |
1,029 |
SH |
|
OTR |
1 |
1,029 |
0 |
0 |
BT GROUP PLC |
FOREIGN STOCK |
05577E101 |
139 |
2,253 |
SH |
|
OTR |
1 |
2,253 |
0 |
0 |
BAIDU, INC. |
FOREIGN STOCK |
056752108 |
14 |
60 |
SH |
|
DFND |
1 |
45 |
0 |
15 |
BAIDU, INC. |
FOREIGN STOCK |
056752108 |
746 |
3,274 |
SH |
|
DFND |
1 |
3,027 |
0 |
247 |
BAIDU, INC. |
FOREIGN STOCK |
056752108 |
37 |
162 |
SH |
|
OTR |
1 |
162 |
0 |
0 |
BAIDU, INC. |
FOREIGN STOCK |
056752108 |
208 |
912 |
SH |
|
OTR |
1 |
912 |
0 |
0 |
BAKER HUGHES INC |
COMMON STOCK |
057224107 |
11 |
191 |
SH |
|
DFND |
1 |
191 |
0 |
0 |
BAKER HUGHES INC |
COMMON STOCK |
057224107 |
210 |
3,754 |
SH |
|
DFND |
1 |
3,754 |
0 |
0 |
BAKER HUGHES INC |
COMMON STOCK |
057224107 |
147 |
2,618 |
SH |
|
OTR |
1 |
1,193 |
0 |
1,425 |
BALL CORP |
COMMON STOCK |
058498106 |
4 |
60 |
SH |
|
DFND |
1 |
60 |
0 |
0 |
BALL CORP |
COMMON STOCK |
058498106 |
338 |
4,958 |
SH |
|
DFND |
1 |
4,958 |
0 |
0 |
BALL CORP |
COMMON STOCK |
058498106 |
17 |
251 |
SH |
|
OTR |
1 |
251 |
0 |
0 |
BANCO BRADESCO |
FOREIGN STOCK |
059460303 |
13 |
966 |
SH |
|
DFND |
1 |
623 |
0 |
343 |
BANCO BRADESCO |
FOREIGN STOCK |
059460303 |
1,499 |
112,117 |
SH |
|
DFND |
1 |
106,372 |
0 |
5,745 |
BANCO BRADESCO |
FOREIGN STOCK |
059460303 |
37 |
2,783 |
SH |
|
OTR |
1 |
2,783 |
0 |
0 |
BANCO BRADESCO |
FOREIGN STOCK |
059460303 |
239 |
17,824 |
SH |
|
OTR |
1 |
15,988 |
0 |
1,836 |
BANCO BILBAO VIZCAYA ARGENTA |
FOREIGN STOCK |
05946K101 |
90 |
9,605 |
SH |
|
DFND |
1 |
9,605 |
0 |
0 |
BANCO BILBAO VIZCAYA ARGENTA |
FOREIGN STOCK |
05946K101 |
130 |
13,808 |
SH |
|
OTR |
1 |
13,808 |
0 |
0 |
BANCO DE CHILE |
FOREIGN STOCK |
059520106 |
9 |
126 |
SH |
|
DFND |
1 |
91 |
0 |
35 |
BANCO DE CHILE |
FOREIGN STOCK |
059520106 |
374 |
5,433 |
SH |
|
DFND |
1 |
5,319 |
0 |
114 |
BANCO DE CHILE |
FOREIGN STOCK |
059520106 |
19 |
284 |
SH |
|
OTR |
1 |
284 |
0 |
0 |
BANCO DE CHILE |
FOREIGN STOCK |
059520106 |
43 |
620 |
SH |
|
OTR |
1 |
620 |
0 |
0 |
BANCO SANTANDER S.A. |
FOREIGN STOCK |
05964H105 |
27 |
3,275 |
SH |
|
DFND |
1 |
2,427 |
0 |
848 |
BANCO SANTANDER S.A. |
FOREIGN STOCK |
05964H105 |
2,091 |
251,005 |
SH |
|
DFND |
1 |
247,641 |
0 |
3,364 |
BANCO SANTANDER S.A. |
FOREIGN STOCK |
05964H105 |
64 |
7,626 |
SH |
|
OTR |
1 |
7,626 |
0 |
0 |
BANCO SANTANDER S.A. |
FOREIGN STOCK |
05964H105 |
221 |
26,592 |
SH |
|
OTR |
1 |
23,548 |
0 |
3,044 |
BANCORPSOUTH INC |
COMMON STOCK |
059692103 |
448 |
19,922 |
SH |
|
DFND |
1 |
19,922 |
0 |
0 |
BANK OF AMERICA CORP |
COMMON STOCK |
060505104 |
15 |
834 |
SH |
|
DFND |
1 |
834 |
0 |
0 |
BANK OF AMERICA CORP |
COMMON STOCK |
060505104 |
4,426 |
247,407 |
SH |
|
DFND |
1 |
240,550 |
0 |
6,857 |
BANK OF AMERICA CORP |
COMMON STOCK |
060505104 |
18 |
1,000 |
SH |
|
OTR |
1 |
1,000 |
0 |
0 |
BANK OF AMERICA CORP |
COMMON STOCK |
060505104 |
8,533 |
476,962 |
SH |
|
OTR |
1 |
469,983 |
0 |
6,979 |
BANK OF OZARKS INC |
COMMON STOCK |
063904106 |
7 |
195 |
SH |
|
DFND |
1 |
195 |
0 |
0 |
BANK OF OZARKS INC |
COMMON STOCK |
063904106 |
1,526 |
40,243 |
SH |
|
DFND |
1 |
30,993 |
0 |
9,250 |
BANK OF OZARKS INC |
COMMON STOCK |
063904106 |
203 |
5,357 |
SH |
|
OTR |
1 |
5,357 |
0 |
0 |
BANK OF NEW YORK MELLON CORP |
COMMON STOCK |
064058100 |
1,504 |
37,073 |
SH |
|
DFND |
1 |
36,428 |
0 |
645 |
BANK OF NEW YORK MELLON CORP |
COMMON STOCK |
064058100 |
369 |
9,093 |
SH |
|
OTR |
1 |
8,858 |
0 |
235 |
CR BARD INC |
COMMON STOCK |
067383109 |
10 |
59 |
SH |
|
DFND |
1 |
29 |
0 |
30 |
CR BARD INC |
COMMON STOCK |
067383109 |
1,890 |
11,342 |
SH |
|
DFND |
1 |
11,321 |
0 |
21 |
CR BARD INC |
COMMON STOCK |
067383109 |
180 |
1,078 |
SH |
|
OTR |
1 |
714 |
0 |
364 |
IPATH |
MUTUAL FUNDS - |
06738C778 |
1,996 |
66,725 |
SH |
|
DFND |
1 |
66,725 |
0 |
0 |
IPATH |
MUTUAL FUNDS - |
06738C778 |
59 |
1,971 |
SH |
|
OTR |
1 |
1,271 |
0 |
700 |
BARCLAYS BANK PLC |
MUTUAL FUNDS - |
06742A750 |
600 |
20,000 |
SH |
|
DFND |
1 |
20,000 |
0 |
0 |
BAXTER INTERNATIONAL INC |
COMMON STOCK |
071813109 |
87 |
1,184 |
SH |
|
DFND |
1 |
1,184 |
0 |
0 |
BAXTER INTERNATIONAL INC |
COMMON STOCK |
071813109 |
5,436 |
74,175 |
SH |
|
DFND |
1 |
71,342 |
0 |
2,833 |
BAXTER INTERNATIONAL INC |
COMMON STOCK |
071813109 |
236 |
3,216 |
SH |
|
OTR |
1 |
1,216 |
0 |
2,000 |
BAXTER INTERNATIONAL INC |
COMMON STOCK |
071813109 |
1,991 |
27,166 |
SH |
|
OTR |
1 |
24,234 |
0 |
2,932 |
BBCN BANCORP INC |
COMMON STOCK |
073295107 |
911 |
63,308 |
SH |
|
DFND |
1 |
63 |
0 |
63,245 |
BBCN BANCORP INC |
COMMON STOCK |
073295107 |
535 |
37,219 |
SH |
|
DFND |
1 |
35,172 |
0 |
2,047 |
BBCN BANCORP INC |
COMMON STOCK |
073295107 |
8 |
561 |
SH |
|
OTR |
1 |
561 |
0 |
0 |
B/E AEROSPACE, INC. |
COMMON STOCK |
073302101 |
5 |
80 |
SH |
|
DFND |
1 |
80 |
0 |
0 |
B/E AEROSPACE, INC. |
COMMON STOCK |
073302101 |
489 |
8,441 |
SH |
|
DFND |
1 |
8,441 |
0 |
0 |
B/E AEROSPACE, INC. |
COMMON STOCK |
073302101 |
22 |
387 |
SH |
|
OTR |
1 |
387 |
0 |
0 |
BECTON DICKINSON & CO |
COMMON STOCK |
075887109 |
986 |
7,086 |
SH |
|
DFND |
1 |
7,086 |
0 |
0 |
BECTON DICKINSON & CO |
COMMON STOCK |
075887109 |
223 |
1,601 |
SH |
|
OTR |
1 |
1,601 |
0 |
0 |
BED BATH & BEYOND INC |
COMMON STOCK |
075896100 |
16 |
208 |
SH |
|
DFND |
1 |
208 |
0 |
0 |
BED BATH & BEYOND INC |
COMMON STOCK |
075896100 |
118 |
1,555 |
SH |
|
DFND |
1 |
1,338 |
0 |
217 |
BED BATH & BEYOND INC |
COMMON STOCK |
075896100 |
61 |
800 |
SH |
|
OTR |
1 |
0 |
0 |
800 |
BED BATH & BEYOND INC |
COMMON STOCK |
075896100 |
12 |
153 |
SH |
|
OTR |
1 |
153 |
0 |
0 |
BERKSHIRE HATHAWAY INC |
COMMON STOCK |
084670108 |
19,888 |
88 |
SH |
|
DFND |
1 |
88 |
0 |
0 |
BERKSHIRE HATHAWAY INC |
COMMON STOCK |
084670108 |
1,356 |
6 |
SH |
|
OTR |
1 |
0 |
0 |
6 |
BERKSHIRE HATHAWAY INC |
COMMON STOCK |
084670108 |
2,034 |
9 |
SH |
|
OTR |
1 |
9 |
0 |
0 |
BERKSHIRE HATHAWAY INC |
COMMON STOCK |
084670702 |
45 |
303 |
SH |
|
DFND |
1 |
100 |
0 |
203 |
BERKSHIRE HATHAWAY INC |
COMMON STOCK |
084670702 |
11,279 |
75,113 |
SH |
|
DFND |
1 |
68,701 |
0 |
6,412 |
BERKSHIRE HATHAWAY INC |
COMMON STOCK |
084670702 |
359 |
2,388 |
SH |
|
OTR |
1 |
1,200 |
0 |
1,188 |
BERKSHIRE HATHAWAY INC |
COMMON STOCK |
084670702 |
6,170 |
41,098 |
SH |
|
OTR |
1 |
39,159 |
0 |
1,939 |
BEST BUY INC |
COMMON STOCK |
086516101 |
12 |
314 |
SH |
|
DFND |
1 |
314 |
0 |
0 |
BEST BUY INC |
COMMON STOCK |
086516101 |
387 |
9,910 |
SH |
|
DFND |
1 |
9,910 |
0 |
0 |
BEST BUY INC |
COMMON STOCK |
086516101 |
75 |
1,919 |
SH |
|
OTR |
1 |
1,362 |
0 |
557 |
BHP BILLITON LTD |
FOREIGN STOCK |
088606108 |
183 |
3,860 |
SH |
|
DFND |
1 |
3,860 |
0 |
0 |
BHP BILLITON LTD |
FOREIGN STOCK |
088606108 |
93 |
1,970 |
SH |
|
OTR |
1 |
1,970 |
0 |
0 |
BIO-RAD LABORATORIES INC |
COMMON STOCK |
090572207 |
4 |
34 |
SH |
|
DFND |
1 |
8 |
0 |
26 |
BIO-RAD LABORATORIES INC |
COMMON STOCK |
090572207 |
523 |
4,339 |
SH |
|
DFND |
1 |
4,274 |
0 |
65 |
BIO-RAD LABORATORIES INC |
COMMON STOCK |
090572207 |
48 |
397 |
SH |
|
OTR |
1 |
337 |
0 |
60 |
BIOGEN IDEC INC |
COMMON STOCK |
09062X103 |
26 |
78 |
SH |
|
DFND |
1 |
78 |
0 |
0 |
BIOGEN IDEC INC |
COMMON STOCK |
09062X103 |
2,253 |
6,635 |
SH |
|
DFND |
1 |
5,087 |
0 |
1,548 |
BIOGEN IDEC INC |
COMMON STOCK |
09062X103 |
518 |
1,527 |
SH |
|
OTR |
1 |
1,527 |
0 |
0 |
BIO-TECHNE CORP |
COMMON STOCK |
09073M104 |
169 |
1,831 |
SH |
|
DFND |
1 |
1,658 |
0 |
173 |
BIO-TECHNE CORP |
COMMON STOCK |
09073M104 |
50 |
541 |
SH |
|
OTR |
1 |
541 |
0 |
0 |
BLACKBAUD INC |
COMMON STOCK |
09227Q100 |
15 |
343 |
SH |
|
DFND |
1 |
270 |
0 |
73 |
BLACKBAUD INC |
COMMON STOCK |
09227Q100 |
531 |
12,278 |
SH |
|
DFND |
1 |
11,688 |
0 |
590 |
BLACKBAUD INC |
COMMON STOCK |
09227Q100 |
25 |
569 |
SH |
|
OTR |
1 |
569 |
0 |
0 |
BLACKBAUD INC |
COMMON STOCK |
09227Q100 |
156 |
3,613 |
SH |
|
OTR |
1 |
3,602 |
0 |
11 |
BLACKROCK INC |
COMMON STOCK |
09247X101 |
495 |
1,385 |
SH |
|
DFND |
1 |
1,385 |
0 |
0 |
BLACKROCK INC |
COMMON STOCK |
09247X101 |
58,642 |
164,006 |
SH |
|
DFND |
1 |
154,597 |
0 |
9,409 |
BLACKROCK INC |
COMMON STOCK |
09247X101 |
264 |
739 |
SH |
|
OTR |
1 |
699 |
0 |
40 |
BLACKROCK INC |
COMMON STOCK |
09247X101 |
11,235 |
31,422 |
SH |
|
OTR |
1 |
29,326 |
0 |
2,096 |
THE BLACKSTONE GROUP LP |
COMMON STOCK |
09253U108 |
17 |
500 |
SH |
|
DFND |
1 |
500 |
0 |
0 |
THE BLACKSTONE GROUP LP |
COMMON STOCK |
09253U108 |
351 |
10,388 |
SH |
|
DFND |
1 |
10,388 |
0 |
0 |
THE BLACKSTONE GROUP LP |
COMMON STOCK |
09253U108 |
41 |
1,200 |
SH |
|
OTR |
1 |
0 |
0 |
1,200 |
THE BLACKSTONE GROUP LP |
COMMON STOCK |
09253U108 |
551 |
16,290 |
SH |
|
OTR |
1 |
14,600 |
0 |
1,690 |
BLOCK H & R INC |
COMMON STOCK |
093671105 |
922 |
27,382 |
SH |
|
DFND |
1 |
12,782 |
0 |
14,600 |
BLOCK H & R INC |
COMMON STOCK |
093671105 |
182 |
5,400 |
SH |
|
OTR |
1 |
5,400 |
0 |
0 |
BOEING CO |
COMMON STOCK |
097023105 |
13 |
100 |
SH |
|
DFND |
1 |
100 |
0 |
0 |
BOEING CO |
COMMON STOCK |
097023105 |
5,948 |
45,761 |
SH |
|
DFND |
1 |
39,090 |
0 |
6,671 |
BOEING CO |
COMMON STOCK |
097023105 |
33 |
250 |
SH |
|
OTR |
1 |
0 |
0 |
250 |
BOEING CO |
COMMON STOCK |
097023105 |
2,494 |
19,188 |
SH |
|
OTR |
1 |
18,218 |
0 |
970 |
BOISE CASCADE COMPANY |
COMMON STOCK |
09739D100 |
1,480 |
39,852 |
SH |
|
DFND |
1 |
43 |
0 |
39,809 |
BOISE CASCADE COMPANY |
COMMON STOCK |
09739D100 |
895 |
24,082 |
SH |
|
DFND |
1 |
22,832 |
0 |
1,250 |
BOISE CASCADE COMPANY |
COMMON STOCK |
09739D100 |
13 |
347 |
SH |
|
OTR |
1 |
347 |
0 |
0 |
BORG WARNER INC |
COMMON STOCK |
099724106 |
10 |
178 |
SH |
|
DFND |
1 |
46 |
0 |
132 |
BORG WARNER INC |
COMMON STOCK |
099724106 |
1,255 |
22,851 |
SH |
|
DFND |
1 |
22,759 |
0 |
92 |
BORG WARNER INC |
COMMON STOCK |
099724106 |
68 |
1,237 |
SH |
|
OTR |
1 |
963 |
0 |
274 |
BOSTON BEER INC |
COMMON STOCK |
100557107 |
75 |
259 |
SH |
|
DFND |
1 |
180 |
0 |
79 |
BOSTON BEER INC |
COMMON STOCK |
100557107 |
145 |
500 |
SH |
|
OTR |
1 |
500 |
0 |
0 |
BOSTON PROPERTIES INC |
COMMON STOCK |
101121101 |
6 |
50 |
SH |
|
DFND |
1 |
12 |
0 |
38 |
BOSTON PROPERTIES INC |
COMMON STOCK |
101121101 |
979 |
7,606 |
SH |
|
DFND |
1 |
7,582 |
0 |
24 |
BOSTON PROPERTIES INC |
COMMON STOCK |
101121101 |
113 |
879 |
SH |
|
OTR |
1 |
799 |
0 |
80 |
BRANDYWINE RLTY TR |
COMMON STOCK |
105368203 |
1,119 |
70,038 |
SH |
|
DFND |
1 |
79 |
0 |
69,959 |
BRANDYWINE RLTY TR |
COMMON STOCK |
105368203 |
706 |
44,146 |
SH |
|
DFND |
1 |
41,887 |
0 |
2,259 |
BRANDYWINE RLTY TR |
COMMON STOCK |
105368203 |
10 |
638 |
SH |
|
OTR |
1 |
638 |
0 |
0 |
BRINKER INTL INC |
COMMON STOCK |
109641100 |
9 |
150 |
SH |
|
DFND |
1 |
150 |
0 |
0 |
BRINKER INTL INC |
COMMON STOCK |
109641100 |
457 |
7,788 |
SH |
|
DFND |
1 |
7,788 |
0 |
0 |
BRINKER INTL INC |
COMMON STOCK |
109641100 |
70 |
1,185 |
SH |
|
OTR |
1 |
1,185 |
0 |
0 |
BRISTOL MYERS SQUIBB CO |
COMMON STOCK |
110122108 |
1,188 |
20,133 |
SH |
|
DFND |
1 |
19,816 |
0 |
317 |
BRISTOL MYERS SQUIBB CO |
COMMON STOCK |
110122108 |
19,402 |
328,678 |
SH |
|
DFND |
1 |
323,319 |
0 |
5,359 |
BRISTOL MYERS SQUIBB CO |
COMMON STOCK |
110122108 |
422 |
7,150 |
SH |
|
OTR |
1 |
1,050 |
0 |
6,100 |
BRISTOL MYERS SQUIBB CO |
COMMON STOCK |
110122108 |
9,956 |
168,659 |
SH |
|
OTR |
1 |
161,141 |
0 |
7,518 |
BRITISH AMERN TOB PLC |
FOREIGN STOCK |
110448107 |
40 |
367 |
SH |
|
DFND |
1 |
271 |
0 |
96 |
BRITISH AMERN TOB PLC |
FOREIGN STOCK |
110448107 |
3,536 |
32,797 |
SH |
|
DFND |
1 |
31,869 |
0 |
928 |
BRITISH AMERN TOB PLC |
FOREIGN STOCK |
110448107 |
94 |
875 |
SH |
|
OTR |
1 |
875 |
0 |
0 |
BRITISH AMERN TOB PLC |
FOREIGN STOCK |
110448107 |
502 |
4,657 |
SH |
|
OTR |
1 |
4,163 |
0 |
494 |
BROADCOM CORP |
COMMON STOCK |
111320107 |
48 |
1,104 |
SH |
|
DFND |
1 |
1,104 |
0 |
0 |
BROADCOM CORP |
COMMON STOCK |
111320107 |
845 |
19,510 |
SH |
|
DFND |
1 |
18,675 |
0 |
835 |
BROADCOM CORP |
COMMON STOCK |
111320107 |
44 |
1,025 |
SH |
|
OTR |
1 |
1,025 |
0 |
0 |
BROADCOM CORP |
COMMON STOCK |
111320107 |
156 |
3,586 |
SH |
|
OTR |
1 |
3,586 |
0 |
0 |
BROWN & BROWN INC |
COMMON STOCK |
115236101 |
11 |
339 |
SH |
|
DFND |
1 |
0 |
0 |
339 |
BROWN & BROWN INC |
COMMON STOCK |
115236101 |
1,063 |
32,287 |
SH |
|
DFND |
1 |
31,984 |
0 |
303 |
BROWN & BROWN INC |
COMMON STOCK |
115236101 |
49 |
1,477 |
SH |
|
OTR |
1 |
1,477 |
0 |
0 |
BROWN & BROWN INC |
COMMON STOCK |
115236101 |
182 |
5,549 |
SH |
|
OTR |
1 |
5,549 |
0 |
0 |
BROWN FORMAN CORP |
COMMON STOCK |
115637100 |
222 |
2,532 |
SH |
|
OTR |
1 |
2,532 |
0 |
0 |
BROWN FORMAN CORP |
COMMON STOCK |
115637209 |
1,153 |
13,130 |
SH |
|
DFND |
1 |
13,130 |
0 |
0 |
BROWN FORMAN CORP |
COMMON STOCK |
115637209 |
1,648 |
18,756 |
SH |
|
OTR |
1 |
18,756 |
0 |
0 |
BRUNSWICK CORP |
COMMON STOCK |
117043109 |
1,707 |
33,298 |
SH |
|
DFND |
1 |
41 |
0 |
33,257 |
BRUNSWICK CORP |
COMMON STOCK |
117043109 |
1,106 |
21,588 |
SH |
|
DFND |
1 |
20,537 |
0 |
1,051 |
BRUNSWICK CORP |
COMMON STOCK |
117043109 |
16 |
309 |
SH |
|
OTR |
1 |
309 |
0 |
0 |
B2GOLD COPORATION |
FOREIGN STOCK |
11777Q209 |
162 |
100,200 |
SH |
|
OTR |
1 |
100,200 |
0 |
0 |
BUCKEYE PARTNERS L P |
PARTNERSHIPS |
118230101 |
189 |
2,500 |
PRN |
|
DFND |
1 |
2,500 |
0 |
0 |
BUCKEYE PARTNERS L P |
PARTNERSHIPS |
118230101 |
186 |
2,452 |
PRN |
|
DFND |
1 |
2,452 |
0 |
0 |
BUCKEYE PARTNERS L P |
PARTNERSHIPS |
118230101 |
204 |
2,700 |
PRN |
|
OTR |
1 |
500 |
0 |
2,200 |
BUCKEYE PARTNERS L P |
PARTNERSHIPS |
118230101 |
309 |
4,080 |
PRN |
|
OTR |
1 |
2,330 |
0 |
1,750 |
BUFFALO WILD WINGS INC |
COMMON STOCK |
119848109 |
1,273 |
7,057 |
SH |
|
DFND |
1 |
7 |
0 |
7,050 |
BUFFALO WILD WINGS INC |
COMMON STOCK |
119848109 |
841 |
4,661 |
SH |
|
DFND |
1 |
4,258 |
0 |
403 |
BUFFALO WILD WINGS INC |
COMMON STOCK |
119848109 |
23 |
128 |
SH |
|
OTR |
1 |
128 |
0 |
0 |
CBS CORP |
COMMON STOCK |
124857202 |
4 |
65 |
SH |
|
DFND |
1 |
65 |
0 |
0 |
CBS CORP |
COMMON STOCK |
124857202 |
452 |
8,170 |
SH |
|
DFND |
1 |
8,170 |
0 |
0 |
CBS CORP |
COMMON STOCK |
124857202 |
28 |
502 |
SH |
|
OTR |
1 |
502 |
0 |
0 |
CBOE HOLDINGS, INC |
COMMON STOCK |
12503M108 |
13 |
201 |
SH |
|
DFND |
1 |
0 |
0 |
201 |
CBOE HOLDINGS, INC |
COMMON STOCK |
12503M108 |
184 |
2,903 |
SH |
|
DFND |
1 |
1,132 |
0 |
1,771 |
CBOE HOLDINGS, INC |
COMMON STOCK |
12503M108 |
5 |
78 |
SH |
|
OTR |
1 |
78 |
0 |
0 |
CBOE HOLDINGS, INC |
COMMON STOCK |
12503M108 |
40 |
631 |
SH |
|
OTR |
1 |
631 |
0 |
0 |
ING CLARION |
MUTUAL FUNDS - |
12504G100 |
28 |
3,109 |
SH |
|
DFND |
1 |
3,109 |
0 |
0 |
ING CLARION |
MUTUAL FUNDS - |
12504G100 |
40 |
4,426 |
SH |
|
DFND |
1 |
4,426 |
0 |
0 |
ING CLARION |
MUTUAL FUNDS - |
12504G100 |
22 |
2,500 |
SH |
|
OTR |
1 |
2,500 |
0 |
0 |
ING CLARION |
MUTUAL FUNDS - |
12504G100 |
126 |
14,000 |
SH |
|
OTR |
1 |
12,000 |
0 |
2,000 |
CBRE GROUP INC |
COMMON STOCK |
12504L109 |
23 |
683 |
SH |
|
DFND |
1 |
422 |
0 |
261 |
CBRE GROUP INC |
COMMON STOCK |
12504L109 |
4,998 |
145,910 |
SH |
|
DFND |
1 |
118,304 |
0 |
27,606 |
CBRE GROUP INC |
COMMON STOCK |
12504L109 |
563 |
16,449 |
SH |
|
OTR |
1 |
15,253 |
0 |
1,196 |
CDK GLOBAL INC |
COMMON STOCK |
12508E101 |
25 |
607 |
SH |
|
DFND |
1 |
607 |
0 |
0 |
CDK GLOBAL INC |
COMMON STOCK |
12508E101 |
2,422 |
59,416 |
SH |
|
DFND |
1 |
58,737 |
0 |
679 |
CDK GLOBAL INC |
COMMON STOCK |
12508E101 |
14 |
352 |
SH |
|
OTR |
1 |
352 |
0 |
0 |
CDK GLOBAL INC |
COMMON STOCK |
12508E101 |
756 |
18,538 |
SH |
|
OTR |
1 |
17,242 |
0 |
1,296 |
CDW CORP/DE |
COMMON STOCK |
12514G108 |
14 |
385 |
SH |
|
DFND |
1 |
0 |
0 |
385 |
CDW CORP/DE |
COMMON STOCK |
12514G108 |
1,268 |
36,073 |
SH |
|
DFND |
1 |
35,930 |
0 |
143 |
CDW CORP/DE |
COMMON STOCK |
12514G108 |
62 |
1,756 |
SH |
|
OTR |
1 |
1,756 |
0 |
0 |
CDW CORP/DE |
COMMON STOCK |
12514G108 |
207 |
5,899 |
SH |
|
OTR |
1 |
5,899 |
0 |
0 |
CF INDS HLDGS INC |
COMMON STOCK |
125269100 |
49 |
180 |
SH |
|
DFND |
1 |
150 |
0 |
30 |
CF INDS HLDGS INC |
COMMON STOCK |
125269100 |
128 |
468 |
SH |
|
DFND |
1 |
203 |
0 |
265 |
CF INDS HLDGS INC |
COMMON STOCK |
125269100 |
31 |
112 |
SH |
|
OTR |
1 |
112 |
0 |
0 |
CF INDS HLDGS INC |
COMMON STOCK |
125269100 |
17 |
64 |
SH |
|
OTR |
1 |
64 |
0 |
0 |
CIGNA CORP |
COMMON STOCK |
125509109 |
172 |
1,670 |
SH |
|
DFND |
1 |
1,670 |
0 |
0 |
CIGNA CORP |
COMMON STOCK |
125509109 |
626 |
6,086 |
SH |
|
DFND |
1 |
6,086 |
0 |
0 |
CIGNA CORP |
COMMON STOCK |
125509109 |
138 |
1,337 |
SH |
|
OTR |
1 |
1,337 |
0 |
0 |
CLECO CORP NEW |
COMMON STOCK |
12561W105 |
19 |
345 |
SH |
|
DFND |
1 |
345 |
0 |
0 |
CLECO CORP NEW |
COMMON STOCK |
12561W105 |
355 |
6,519 |
SH |
|
DFND |
1 |
5,748 |
0 |
771 |
CLECO CORP NEW |
COMMON STOCK |
12561W105 |
16 |
284 |
SH |
|
OTR |
1 |
284 |
0 |
0 |
CLECO CORP NEW |
COMMON STOCK |
12561W105 |
173 |
3,173 |
SH |
|
OTR |
1 |
3,160 |
0 |
13 |
CME GROUP INC |
COMMON STOCK |
12572Q105 |
247 |
2,789 |
SH |
|
DFND |
1 |
2,789 |
0 |
0 |
CME GROUP INC |
COMMON STOCK |
12572Q105 |
32,874 |
370,820 |
SH |
|
DFND |
1 |
338,243 |
0 |
32,577 |
CME GROUP INC |
COMMON STOCK |
12572Q105 |
113 |
1,270 |
SH |
|
OTR |
1 |
1,270 |
0 |
0 |
CME GROUP INC |
COMMON STOCK |
12572Q105 |
5,815 |
65,600 |
SH |
|
OTR |
1 |
62,453 |
0 |
3,147 |
CNOOC LTD - ADR |
FOREIGN STOCK |
126132109 |
8 |
60 |
SH |
|
DFND |
1 |
60 |
0 |
0 |
CNOOC LTD - ADR |
FOREIGN STOCK |
126132109 |
67 |
493 |
SH |
|
DFND |
1 |
393 |
0 |
100 |
CNOOC LTD - ADR |
FOREIGN STOCK |
126132109 |
125 |
924 |
SH |
|
OTR |
1 |
924 |
0 |
0 |
CNO FINANCIAL GROUP, INC |
COMMON STOCK |
12621E103 |
1,418 |
82,369 |
SH |
|
DFND |
1 |
90 |
0 |
82,279 |
CNO FINANCIAL GROUP, INC |
COMMON STOCK |
12621E103 |
873 |
50,699 |
SH |
|
DFND |
1 |
48,085 |
0 |
2,614 |
CNO FINANCIAL GROUP, INC |
COMMON STOCK |
12621E103 |
13 |
739 |
SH |
|
OTR |
1 |
739 |
0 |
0 |
CSX CORP |
COMMON STOCK |
126408103 |
12 |
321 |
SH |
|
DFND |
1 |
84 |
0 |
237 |
CSX CORP |
COMMON STOCK |
126408103 |
4,041 |
111,556 |
SH |
|
DFND |
1 |
111,264 |
0 |
292 |
CSX CORP |
COMMON STOCK |
126408103 |
435 |
12,007 |
SH |
|
OTR |
1 |
11,511 |
0 |
496 |
CVS HEALTH CORPORATION |
COMMON STOCK |
126650100 |
261 |
2,709 |
SH |
|
DFND |
1 |
2,406 |
0 |
303 |
CVS HEALTH CORPORATION |
COMMON STOCK |
126650100 |
54,602 |
566,936 |
SH |
|
DFND |
1 |
540,016 |
0 |
26,920 |
CVS HEALTH CORPORATION |
COMMON STOCK |
126650100 |
238 |
2,475 |
SH |
|
OTR |
1 |
2,310 |
0 |
165 |
CVS HEALTH CORPORATION |
COMMON STOCK |
126650100 |
11,663 |
121,093 |
SH |
|
OTR |
1 |
110,753 |
400 |
9,940 |
CABOT CORP |
COMMON STOCK |
127055101 |
4 |
95 |
SH |
|
DFND |
1 |
26 |
0 |
69 |
CABOT CORP |
COMMON STOCK |
127055101 |
474 |
10,796 |
SH |
|
DFND |
1 |
10,747 |
0 |
49 |
CABOT CORP |
COMMON STOCK |
127055101 |
30 |
685 |
SH |
|
OTR |
1 |
541 |
0 |
144 |
CALIFORNIA RESOURCES CORP |
COMMON STOCK |
13057Q107 |
3 |
465 |
SH |
|
DFND |
1 |
465 |
0 |
0 |
CALIFORNIA RESOURCES CORP |
COMMON STOCK |
13057Q107 |
386 |
70,179 |
SH |
|
DFND |
1 |
68,907 |
0 |
1,272 |
CALIFORNIA RESOURCES CORP |
COMMON STOCK |
13057Q107 |
2 |
372 |
SH |
|
OTR |
1 |
372 |
0 |
0 |
CALIFORNIA RESOURCES CORP |
COMMON STOCK |
13057Q107 |
82 |
14,909 |
SH |
|
OTR |
1 |
14,037 |
0 |
872 |
CAMERON INTL CORP |
COMMON STOCK |
13342B105 |
235 |
4,701 |
SH |
|
DFND |
1 |
4,428 |
0 |
273 |
CAMPBELL SOUP CO |
COMMON STOCK |
134429109 |
3 |
69 |
SH |
|
DFND |
1 |
0 |
0 |
69 |
CAMPBELL SOUP CO |
COMMON STOCK |
134429109 |
351 |
7,970 |
SH |
|
DFND |
1 |
6,558 |
0 |
1,412 |
CAMPBELL SOUP CO |
COMMON STOCK |
134429109 |
227 |
5,149 |
SH |
|
OTR |
1 |
5,149 |
0 |
0 |
CANADIAN NATIONAL RAILWAY |
FOREIGN STOCK |
136375102 |
33 |
475 |
SH |
|
DFND |
1 |
350 |
0 |
125 |
CANADIAN NATIONAL RAILWAY |
FOREIGN STOCK |
136375102 |
2,512 |
36,459 |
SH |
|
DFND |
1 |
35,490 |
0 |
969 |
CANADIAN NATIONAL RAILWAY |
FOREIGN STOCK |
136375102 |
114 |
1,658 |
SH |
|
OTR |
1 |
1,658 |
0 |
0 |
CANADIAN NATIONAL RAILWAY |
FOREIGN STOCK |
136375102 |
447 |
6,480 |
SH |
|
OTR |
1 |
6,445 |
0 |
35 |
CANADIAN PACIFIC RAILWAY LTD |
FOREIGN STOCK |
13645T100 |
82 |
428 |
SH |
|
DFND |
1 |
428 |
0 |
0 |
CANADIAN PACIFIC RAILWAY LTD |
FOREIGN STOCK |
13645T100 |
2,412 |
12,513 |
SH |
|
DFND |
1 |
12,439 |
0 |
74 |
CANADIAN PACIFIC RAILWAY LTD |
FOREIGN STOCK |
13645T100 |
32 |
168 |
SH |
|
OTR |
1 |
168 |
0 |
0 |
CANADIAN PACIFIC RAILWAY LTD |
FOREIGN STOCK |
13645T100 |
336 |
1,741 |
SH |
|
OTR |
1 |
1,354 |
0 |
387 |
CAPITAL ONE FINL CORP |
COMMON STOCK |
14040H105 |
462 |
5,597 |
SH |
|
DFND |
1 |
4,988 |
0 |
609 |
CAPITAL ONE FINL CORP |
COMMON STOCK |
14040H105 |
47 |
572 |
SH |
|
OTR |
1 |
382 |
0 |
190 |
CAPSTONE TURBINE CORP |
COMMON STOCK |
14067D102 |
18 |
25,000 |
SH |
|
DFND |
1 |
25,000 |
0 |
0 |
CARDINAL HEALTH INC |
COMMON STOCK |
14149Y108 |
223 |
2,759 |
SH |
|
DFND |
1 |
2,759 |
0 |
0 |
CARDINAL HEALTH INC |
COMMON STOCK |
14149Y108 |
30,952 |
383,407 |
SH |
|
DFND |
1 |
340,047 |
0 |
43,360 |
CARDINAL HEALTH INC |
COMMON STOCK |
14149Y108 |
103 |
1,274 |
SH |
|
OTR |
1 |
1,274 |
0 |
0 |
CARDINAL HEALTH INC |
COMMON STOCK |
14149Y108 |
5,120 |
63,421 |
SH |
|
OTR |
1 |
60,419 |
435 |
2,567 |
CARDTRONICS INC |
COMMON STOCK |
14161H108 |
1,343 |
34,815 |
SH |
|
DFND |
1 |
214 |
0 |
34,601 |
CARDTRONICS INC |
COMMON STOCK |
14161H108 |
926 |
24,005 |
SH |
|
DFND |
1 |
22,558 |
0 |
1,447 |
CARDTRONICS INC |
COMMON STOCK |
14161H108 |
10 |
256 |
SH |
|
OTR |
1 |
256 |
0 |
0 |
CARDTRONICS INC |
COMMON STOCK |
14161H108 |
79 |
2,053 |
SH |
|
OTR |
1 |
2,041 |
0 |
12 |
CAREFUSION CORP |
COMMON STOCK |
14170T101 |
3 |
51 |
SH |
|
DFND |
1 |
51 |
0 |
0 |
CAREFUSION CORP |
COMMON STOCK |
14170T101 |
12 |
210 |
SH |
|
DFND |
1 |
210 |
0 |
0 |
CAREFUSION CORP |
COMMON STOCK |
14170T101 |
780 |
13,140 |
SH |
|
OTR |
1 |
13,140 |
0 |
0 |
CARMAX INC |
COMMON STOCK |
143130102 |
61 |
913 |
SH |
|
DFND |
1 |
913 |
0 |
0 |
CARMAX INC |
COMMON STOCK |
143130102 |
758 |
11,380 |
SH |
|
OTR |
1 |
11,380 |
0 |
0 |
CATERPILLAR INC |
COMMON STOCK |
149123101 |
10 |
114 |
SH |
|
DFND |
1 |
30 |
0 |
84 |
CATERPILLAR INC |
COMMON STOCK |
149123101 |
11,118 |
121,460 |
SH |
|
DFND |
1 |
114,285 |
0 |
7,175 |
CATERPILLAR INC |
COMMON STOCK |
149123101 |
188 |
2,058 |
SH |
|
OTR |
1 |
2,058 |
0 |
0 |
CATERPILLAR INC |
COMMON STOCK |
149123101 |
4,026 |
43,977 |
SH |
|
OTR |
1 |
36,967 |
0 |
7,010 |
CEDAR FAIR L P |
PARTNERSHIPS |
150185106 |
108 |
2,250 |
PRN |
|
DFND |
1 |
2,250 |
0 |
0 |
CEDAR FAIR L P |
PARTNERSHIPS |
150185106 |
96 |
2,000 |
PRN |
|
OTR |
1 |
2,000 |
0 |
0 |
CELGENE CORP |
COMMON STOCK |
151020104 |
189 |
1,689 |
SH |
|
DFND |
1 |
1,689 |
0 |
0 |
CELGENE CORP |
COMMON STOCK |
151020104 |
28,698 |
256,556 |
SH |
|
DFND |
1 |
236,952 |
0 |
19,604 |
CELGENE CORP |
COMMON STOCK |
151020104 |
34 |
303 |
SH |
|
OTR |
1 |
203 |
0 |
100 |
CELGENE CORP |
COMMON STOCK |
151020104 |
6,040 |
53,996 |
SH |
|
OTR |
1 |
52,397 |
0 |
1,599 |
CENTENE CORP DEL |
COMMON STOCK |
15135B101 |
909 |
8,754 |
SH |
|
DFND |
1 |
11 |
0 |
8,743 |
CENTENE CORP DEL |
COMMON STOCK |
15135B101 |
786 |
7,565 |
SH |
|
DFND |
1 |
7,046 |
0 |
519 |
CENTENE CORP DEL |
COMMON STOCK |
15135B101 |
10 |
94 |
SH |
|
OTR |
1 |
94 |
0 |
0 |
CENTERPOINT ENERGY INC |
COMMON STOCK |
15189T107 |
3 |
140 |
SH |
|
DFND |
1 |
140 |
0 |
0 |
CENTERPOINT ENERGY INC |
COMMON STOCK |
15189T107 |
215 |
9,180 |
SH |
|
DFND |
1 |
9,180 |
0 |
0 |
CENTERPOINT ENERGY INC |
COMMON STOCK |
15189T107 |
93 |
3,968 |
SH |
|
OTR |
1 |
2,468 |
0 |
1,500 |
CENTRAL FD CDA LTD |
MUTUAL FUNDS - |
153501101 |
291 |
25,115 |
SH |
|
DFND |
1 |
25,115 |
0 |
0 |
CENTURYLINK, INC. |
COMMON STOCK |
156700106 |
793 |
20,037 |
SH |
|
DFND |
1 |
20,037 |
0 |
0 |
CENTURYLINK, INC. |
COMMON STOCK |
156700106 |
12 |
300 |
SH |
|
OTR |
1 |
300 |
0 |
0 |
CENTURYLINK, INC. |
COMMON STOCK |
156700106 |
233 |
5,886 |
SH |
|
OTR |
1 |
5,286 |
0 |
600 |
CEPHEID INC |
COMMON STOCK |
15670R107 |
9 |
165 |
SH |
|
DFND |
1 |
165 |
0 |
0 |
CEPHEID INC |
COMMON STOCK |
15670R107 |
158 |
2,911 |
SH |
|
DFND |
1 |
2,548 |
0 |
363 |
CEPHEID INC |
COMMON STOCK |
15670R107 |
12 |
220 |
SH |
|
OTR |
1 |
220 |
0 |
0 |
CEPHEID INC |
COMMON STOCK |
15670R107 |
81 |
1,505 |
SH |
|
OTR |
1 |
1,495 |
0 |
10 |
CHARLES & COLVARD LTD |
COMMON STOCK |
159765106 |
841 |
456,867 |
SH |
|
DFND |
1 |
456,867 |
0 |
0 |
CHEFS' WAREHOUSE HOLDINGS, INC |
COMMON STOCK |
163086101 |
177 |
7,665 |
SH |
|
DFND |
1 |
7,539 |
0 |
126 |
CHEFS' WAREHOUSE HOLDINGS, INC |
COMMON STOCK |
163086101 |
19 |
823 |
SH |
|
OTR |
1 |
823 |
0 |
0 |
CHEFS' WAREHOUSE HOLDINGS, INC |
COMMON STOCK |
163086101 |
54 |
2,348 |
SH |
|
OTR |
1 |
2,329 |
0 |
19 |
CHEMICAL FINANCE CORP |
COMMON STOCK |
163731102 |
641 |
20,940 |
SH |
|
DFND |
1 |
25 |
0 |
20,915 |
CHEMICAL FINANCE CORP |
COMMON STOCK |
163731102 |
394 |
12,853 |
SH |
|
DFND |
1 |
12,185 |
0 |
668 |
CHEMICAL FINANCE CORP |
COMMON STOCK |
163731102 |
6 |
191 |
SH |
|
OTR |
1 |
191 |
0 |
0 |
CHENIERE ENERGY INC |
COMMON STOCK |
16411R208 |
584 |
8,289 |
SH |
|
DFND |
1 |
8,289 |
0 |
0 |
CHENIERE ENERGY INC |
COMMON STOCK |
16411R208 |
14 |
200 |
SH |
|
OTR |
1 |
200 |
0 |
0 |
CHESAPEAKE ENERGY CORP |
COMMON STOCK |
165167107 |
2 |
100 |
SH |
|
DFND |
1 |
100 |
0 |
0 |
CHESAPEAKE ENERGY CORP |
COMMON STOCK |
165167107 |
162 |
8,277 |
SH |
|
DFND |
1 |
8,277 |
0 |
0 |
CHESAPEAKE ENERGY CORP |
COMMON STOCK |
165167107 |
43 |
2,175 |
SH |
|
OTR |
1 |
1,175 |
0 |
1,000 |
CHESAPEAKE LODGING TRUST |
COMMON STOCK |
165240102 |
1,253 |
33,670 |
SH |
|
DFND |
1 |
36 |
0 |
33,634 |
CHESAPEAKE LODGING TRUST |
COMMON STOCK |
165240102 |
775 |
20,835 |
SH |
|
DFND |
1 |
19,656 |
0 |
1,179 |
CHESAPEAKE LODGING TRUST |
COMMON STOCK |
165240102 |
11 |
293 |
SH |
|
OTR |
1 |
293 |
0 |
0 |
CHEVRON CORP |
COMMON STOCK |
166764100 |
733 |
6,537 |
SH |
|
DFND |
1 |
6,537 |
0 |
0 |
CHEVRON CORP |
COMMON STOCK |
166764100 |
97,125 |
865,792 |
SH |
|
DFND |
1 |
809,678 |
0 |
56,114 |
CHEVRON CORP |
COMMON STOCK |
166764100 |
1,388 |
12,375 |
SH |
|
OTR |
1 |
4,486 |
0 |
7,889 |
CHEVRON CORP |
COMMON STOCK |
166764100 |
26,983 |
240,529 |
SH |
|
OTR |
1 |
226,586 |
430 |
13,513 |
CHICAGO BRIDGE & IRON CO N V |
FOREIGN STOCK |
167250109 |
3 |
60 |
SH |
|
DFND |
1 |
60 |
0 |
0 |
CHICAGO BRIDGE & IRON CO N V |
FOREIGN STOCK |
167250109 |
144 |
3,438 |
SH |
|
DFND |
1 |
3,399 |
0 |
39 |
CHICAGO BRIDGE & IRON CO N V |
FOREIGN STOCK |
167250109 |
61 |
1,462 |
SH |
|
OTR |
1 |
462 |
0 |
1,000 |
CHIPOTLE MEXICAN GRILL |
COMMON STOCK |
169656105 |
600 |
877 |
SH |
|
DFND |
1 |
853 |
0 |
24 |
CHIPOTLE MEXICAN GRILL |
COMMON STOCK |
169656105 |
68 |
100 |
SH |
|
OTR |
1 |
100 |
0 |
0 |
CHUBB CORP |
COMMON STOCK |
171232101 |
4 |
43 |
SH |
|
DFND |
1 |
43 |
0 |
0 |
CHUBB CORP |
COMMON STOCK |
171232101 |
1,177 |
11,369 |
SH |
|
DFND |
1 |
11,369 |
0 |
0 |
CHUBB CORP |
COMMON STOCK |
171232101 |
662 |
6,399 |
SH |
|
OTR |
1 |
5,819 |
0 |
580 |
CINCINNATI FINANCIAL CORP |
COMMON STOCK |
172062101 |
326 |
6,290 |
SH |
|
DFND |
1 |
5,645 |
0 |
645 |
CINCINNATI FINANCIAL CORP |
COMMON STOCK |
172062101 |
474 |
9,150 |
SH |
|
OTR |
1 |
0 |
0 |
9,150 |
CINEMARK HOLDINGS INC |
COMMON STOCK |
17243V102 |
1,194 |
33,551 |
SH |
|
DFND |
1 |
45 |
0 |
33,506 |
CINEMARK HOLDINGS INC |
COMMON STOCK |
17243V102 |
784 |
22,036 |
SH |
|
DFND |
1 |
20,981 |
0 |
1,055 |
CINEMARK HOLDINGS INC |
COMMON STOCK |
17243V102 |
66 |
1,841 |
SH |
|
OTR |
1 |
1,841 |
0 |
0 |
CISCO SYSTEMS INC |
COMMON STOCK |
17275R102 |
338 |
12,138 |
SH |
|
DFND |
1 |
12,138 |
0 |
0 |
CISCO SYSTEMS INC |
COMMON STOCK |
17275R102 |
58,363 |
2,098,279 |
SH |
|
DFND |
1 |
1,944,273 |
0 |
154,006 |
CISCO SYSTEMS INC |
COMMON STOCK |
17275R102 |
266 |
9,547 |
SH |
|
OTR |
1 |
7,105 |
0 |
2,442 |
CISCO SYSTEMS INC |
COMMON STOCK |
17275R102 |
12,282 |
441,558 |
SH |
|
OTR |
1 |
423,032 |
800 |
17,726 |
CITIGROUP INC |
COMMON STOCK |
172967424 |
203 |
3,760 |
SH |
|
DFND |
1 |
3,760 |
0 |
0 |
CITIGROUP INC |
COMMON STOCK |
172967424 |
35,538 |
656,757 |
SH |
|
DFND |
1 |
620,497 |
0 |
36,260 |
CITIGROUP INC |
COMMON STOCK |
172967424 |
99 |
1,825 |
SH |
|
OTR |
1 |
1,500 |
0 |
325 |
CITIGROUP INC |
COMMON STOCK |
172967424 |
6,000 |
110,893 |
SH |
|
OTR |
1 |
103,842 |
0 |
7,051 |
CITIZENS HOLDING CO |
COMMON STOCK |
174715102 |
330 |
17,000 |
SH |
|
OTR |
1 |
17,000 |
0 |
0 |
CITRIX SYSTEM INC |
COMMON STOCK |
177376100 |
125 |
1,963 |
SH |
|
DFND |
1 |
1,963 |
0 |
0 |
CITRIX SYSTEM INC |
COMMON STOCK |
177376100 |
17,935 |
281,109 |
SH |
|
DFND |
1 |
275,691 |
0 |
5,418 |
CITRIX SYSTEM INC |
COMMON STOCK |
177376100 |
31 |
485 |
SH |
|
OTR |
1 |
300 |
0 |
185 |
CITRIX SYSTEM INC |
COMMON STOCK |
177376100 |
2,636 |
41,325 |
SH |
|
OTR |
1 |
38,901 |
0 |
2,424 |
CLARCOR INC |
COMMON STOCK |
179895107 |
8 |
123 |
SH |
|
DFND |
1 |
0 |
0 |
123 |
CLARCOR INC |
COMMON STOCK |
179895107 |
983 |
14,743 |
SH |
|
DFND |
1 |
14,609 |
0 |
134 |
CLARCOR INC |
COMMON STOCK |
179895107 |
37 |
555 |
SH |
|
OTR |
1 |
555 |
0 |
0 |
CLARCOR INC |
COMMON STOCK |
179895107 |
209 |
3,137 |
SH |
|
OTR |
1 |
3,137 |
0 |
0 |
GUGGENHEIM |
MUTUAL FUNDS - |
18383M605 |
412 |
9,200 |
SH |
|
OTR |
1 |
9,200 |
0 |
0 |
CLEARSIGN COMBUSTION CORP |
COMMON STOCK |
185064102 |
504 |
68,800 |
SH |
|
DFND |
1 |
68,800 |
0 |
0 |
CLOROX CO |
COMMON STOCK |
189054109 |
1,560 |
14,971 |
SH |
|
DFND |
1 |
13,831 |
0 |
1,140 |
CLOROX CO |
COMMON STOCK |
189054109 |
10 |
100 |
SH |
|
OTR |
1 |
0 |
0 |
100 |
CLOROX CO |
COMMON STOCK |
189054109 |
938 |
8,996 |
SH |
|
OTR |
1 |
7,698 |
300 |
998 |
COACH INC |
COMMON STOCK |
189754104 |
21 |
555 |
SH |
|
DFND |
1 |
0 |
0 |
555 |
COACH INC |
COMMON STOCK |
189754104 |
764 |
20,338 |
SH |
|
DFND |
1 |
18,499 |
0 |
1,839 |
COACH INC |
COMMON STOCK |
189754104 |
8 |
222 |
SH |
|
OTR |
1 |
222 |
0 |
0 |
COACH INC |
COMMON STOCK |
189754104 |
622 |
16,547 |
SH |
|
OTR |
1 |
16,547 |
0 |
0 |
COCA COLA CO |
COMMON STOCK |
191216100 |
979 |
23,191 |
SH |
|
DFND |
1 |
23,191 |
0 |
0 |
COCA COLA CO |
COMMON STOCK |
191216100 |
80,375 |
1,903,722 |
SH |
|
DFND |
1 |
1,797,108 |
0 |
106,614 |
COCA COLA CO |
COMMON STOCK |
191216100 |
881 |
20,860 |
SH |
|
OTR |
1 |
8,951 |
0 |
11,909 |
COCA COLA CO |
COMMON STOCK |
191216100 |
37,318 |
883,912 |
SH |
|
OTR |
1 |
849,929 |
375 |
33,608 |
COCA-COLA ENTERPRISES INC |
COMMON STOCK |
19122T109 |
215 |
4,861 |
SH |
|
DFND |
1 |
4,861 |
0 |
0 |
COCA-COLA ENTERPRISES INC |
COMMON STOCK |
19122T109 |
29 |
665 |
SH |
|
OTR |
1 |
665 |
0 |
0 |
COGNEX CORP |
COMMON STOCK |
192422103 |
9 |
220 |
SH |
|
DFND |
1 |
220 |
0 |
0 |
COGNEX CORP |
COMMON STOCK |
192422103 |
168 |
4,053 |
SH |
|
DFND |
1 |
3,104 |
0 |
949 |
COGNEX CORP |
COMMON STOCK |
192422103 |
70 |
1,699 |
SH |
|
OTR |
1 |
1,699 |
0 |
0 |
COGNIZANT TECHNOLOGY SOLUTIONS |
COMMON STOCK |
192446102 |
100 |
1,895 |
SH |
|
DFND |
1 |
1,089 |
0 |
806 |
COGNIZANT TECHNOLOGY SOLUTIONS |
COMMON STOCK |
192446102 |
12,335 |
234,236 |
SH |
|
DFND |
1 |
225,133 |
0 |
9,103 |
COGNIZANT TECHNOLOGY SOLUTIONS |
COMMON STOCK |
192446102 |
47 |
889 |
SH |
|
OTR |
1 |
889 |
0 |
0 |
COGNIZANT TECHNOLOGY SOLUTIONS |
COMMON STOCK |
192446102 |
2,541 |
48,263 |
SH |
|
OTR |
1 |
44,970 |
0 |
3,293 |
COHERENT INC |
COMMON STOCK |
192479103 |
810 |
13,352 |
SH |
|
DFND |
1 |
15 |
0 |
13,337 |
COHERENT INC |
COMMON STOCK |
192479103 |
433 |
7,125 |
SH |
|
DFND |
1 |
6,714 |
0 |
411 |
COHERENT INC |
COMMON STOCK |
192479103 |
7 |
111 |
SH |
|
OTR |
1 |
111 |
0 |
0 |
COHEN & STEERS INC. |
COMMON STOCK |
19247A100 |
7 |
163 |
SH |
|
DFND |
1 |
0 |
0 |
163 |
COHEN & STEERS INC. |
COMMON STOCK |
19247A100 |
645 |
15,324 |
SH |
|
DFND |
1 |
15,266 |
0 |
58 |
COHEN & STEERS INC. |
COMMON STOCK |
19247A100 |
30 |
700 |
SH |
|
OTR |
1 |
700 |
0 |
0 |
COHEN & STEERS INC. |
COMMON STOCK |
19247A100 |
117 |
2,782 |
SH |
|
OTR |
1 |
2,782 |
0 |
0 |
COLFAX CORP |
COMMON STOCK |
194014106 |
1 |
19 |
SH |
|
DFND |
1 |
19 |
0 |
0 |
COLFAX CORP |
COMMON STOCK |
194014106 |
528 |
10,238 |
SH |
|
DFND |
1 |
9,374 |
0 |
864 |
COLFAX CORP |
COMMON STOCK |
194014106 |
39 |
764 |
SH |
|
OTR |
1 |
358 |
0 |
406 |
COLGATE-PALMOLIVE CO |
COMMON STOCK |
194162103 |
24 |
341 |
SH |
|
DFND |
1 |
200 |
0 |
141 |
COLGATE-PALMOLIVE CO |
COMMON STOCK |
194162103 |
7,327 |
105,897 |
SH |
|
DFND |
1 |
87,349 |
0 |
18,548 |
COLGATE-PALMOLIVE CO |
COMMON STOCK |
194162103 |
4 |
56 |
SH |
|
OTR |
1 |
56 |
0 |
0 |
COLGATE-PALMOLIVE CO |
COMMON STOCK |
194162103 |
8,419 |
121,682 |
SH |
|
OTR |
1 |
109,532 |
0 |
12,150 |
COMCAST CORP |
COMMON STOCK |
20030N101 |
76 |
1,315 |
SH |
|
DFND |
1 |
1,315 |
0 |
0 |
COMCAST CORP |
COMMON STOCK |
20030N101 |
5,948 |
102,537 |
SH |
|
DFND |
1 |
79,514 |
0 |
23,023 |
COMCAST CORP |
COMMON STOCK |
20030N101 |
15 |
252 |
SH |
|
OTR |
1 |
252 |
0 |
0 |
COMCAST CORP |
COMMON STOCK |
20030N101 |
936 |
16,135 |
SH |
|
OTR |
1 |
15,571 |
0 |
564 |
COMCAST CORP |
COMMON STOCK |
20030N200 |
79 |
1,372 |
SH |
|
DFND |
1 |
1,054 |
0 |
318 |
COMCAST CORP |
COMMON STOCK |
20030N200 |
2,033 |
35,321 |
SH |
|
DFND |
1 |
34,821 |
0 |
500 |
COMCAST CORP |
COMMON STOCK |
20030N200 |
215 |
3,731 |
SH |
|
OTR |
1 |
1,687 |
0 |
2,044 |
COMMERCE BANCSHARES |
COMMON STOCK |
200525103 |
22 |
510 |
SH |
|
DFND |
1 |
510 |
0 |
0 |
COMMERCE BANCSHARES |
COMMON STOCK |
200525103 |
645 |
14,827 |
SH |
|
OTR |
1 |
14,827 |
0 |
0 |
COMMUNITY HEALTH SYS INC NEW |
COMMON STOCK |
203668108 |
248 |
4,593 |
SH |
|
DFND |
1 |
4,593 |
0 |
0 |
COMMUNITY HEALTH SYS INC NEW |
RIGHTS & WARRAN |
203668116 |
1 |
58,764 |
SH |
|
DFND |
1 |
58,764 |
0 |
0 |
COMMUNITY TR BANCORP INC |
COMMON STOCK |
204149108 |
471 |
12,877 |
SH |
|
DFND |
1 |
15 |
0 |
12,862 |
COMMUNITY TR BANCORP INC |
COMMON STOCK |
204149108 |
287 |
7,835 |
SH |
|
DFND |
1 |
7,434 |
0 |
401 |
COMMUNITY TR BANCORP INC |
COMMON STOCK |
204149108 |
4 |
114 |
SH |
|
OTR |
1 |
114 |
0 |
0 |
COMPASS MINERALS INTERNATION |
COMMON STOCK |
20451N101 |
11 |
125 |
SH |
|
DFND |
1 |
125 |
0 |
0 |
COMPASS MINERALS INTERNATION |
COMMON STOCK |
20451N101 |
177 |
2,043 |
SH |
|
DFND |
1 |
1,771 |
0 |
272 |
COMPASS MINERALS INTERNATION |
COMMON STOCK |
20451N101 |
10 |
111 |
SH |
|
OTR |
1 |
111 |
0 |
0 |
COMPASS MINERALS INTERNATION |
COMMON STOCK |
20451N101 |
79 |
913 |
SH |
|
OTR |
1 |
908 |
0 |
5 |
COMPUTER PROGRAMS & SYSTEMS INC |
COMMON STOCK |
205306103 |
11 |
179 |
SH |
|
DFND |
1 |
0 |
0 |
179 |
COMPUTER PROGRAMS & SYSTEMS INC |
COMMON STOCK |
205306103 |
1,221 |
20,106 |
SH |
|
DFND |
1 |
20,044 |
0 |
62 |
COMPUTER PROGRAMS & SYSTEMS INC |
COMMON STOCK |
205306103 |
43 |
715 |
SH |
|
OTR |
1 |
715 |
0 |
0 |
COMPUTER PROGRAMS & SYSTEMS INC |
COMMON STOCK |
205306103 |
183 |
3,011 |
SH |
|
OTR |
1 |
3,011 |
0 |
0 |
COMPUTER SCIENCES CORP |
COMMON STOCK |
205363104 |
13 |
200 |
SH |
|
DFND |
1 |
200 |
0 |
0 |
COMPUTER SCIENCES CORP |
COMMON STOCK |
205363104 |
209 |
3,318 |
SH |
|
DFND |
1 |
3,318 |
0 |
0 |
CONAGRA FOODS INC |
COMMON STOCK |
205887102 |
93 |
2,554 |
SH |
|
DFND |
1 |
2,554 |
0 |
0 |
CONAGRA FOODS INC |
COMMON STOCK |
205887102 |
6,858 |
189,039 |
SH |
|
DFND |
1 |
186,873 |
0 |
2,166 |
CONAGRA FOODS INC |
COMMON STOCK |
205887102 |
53 |
1,461 |
SH |
|
OTR |
1 |
1,461 |
0 |
0 |
CONAGRA FOODS INC |
COMMON STOCK |
205887102 |
2,100 |
57,880 |
SH |
|
OTR |
1 |
50,695 |
460 |
6,725 |
CONOCOPHILLIPS |
COMMON STOCK |
20825C104 |
27 |
391 |
SH |
|
DFND |
1 |
230 |
0 |
161 |
CONOCOPHILLIPS |
COMMON STOCK |
20825C104 |
8,768 |
126,965 |
SH |
|
DFND |
1 |
123,632 |
0 |
3,333 |
CONOCOPHILLIPS |
COMMON STOCK |
20825C104 |
77 |
1,115 |
SH |
|
OTR |
1 |
895 |
0 |
220 |
CONOCOPHILLIPS |
COMMON STOCK |
20825C104 |
3,537 |
51,215 |
SH |
|
OTR |
1 |
49,523 |
0 |
1,692 |
CONSOLIDATED EDISON INC |
COMMON STOCK |
209115104 |
53 |
800 |
SH |
|
DFND |
1 |
800 |
0 |
0 |
CONSOLIDATED EDISON INC |
COMMON STOCK |
209115104 |
1,309 |
19,831 |
SH |
|
DFND |
1 |
19,581 |
0 |
250 |
CONSOLIDATED EDISON INC |
COMMON STOCK |
209115104 |
112 |
1,700 |
SH |
|
OTR |
1 |
0 |
0 |
1,700 |
CONSOLIDATED EDISON INC |
COMMON STOCK |
209115104 |
715 |
10,825 |
SH |
|
OTR |
1 |
10,080 |
0 |
745 |
CONSTELLATION BRANDS INC |
COMMON STOCK |
21036P108 |
210 |
2,144 |
SH |
|
DFND |
1 |
2,144 |
0 |
0 |
CONTINENTAL RESOURCES INC |
COMMON STOCK |
212015101 |
9 |
242 |
SH |
|
DFND |
1 |
0 |
0 |
242 |
CONTINENTAL RESOURCES INC |
COMMON STOCK |
212015101 |
602 |
15,674 |
SH |
|
DFND |
1 |
9,678 |
0 |
5,996 |
CONTINENTAL RESOURCES INC |
COMMON STOCK |
212015101 |
2 |
50 |
SH |
|
OTR |
1 |
50 |
0 |
0 |
CONTINENTAL RESOURCES INC |
COMMON STOCK |
212015101 |
87 |
2,265 |
SH |
|
OTR |
1 |
2,265 |
0 |
0 |
COPART INC |
COMMON STOCK |
217204106 |
15 |
406 |
SH |
|
DFND |
1 |
0 |
0 |
406 |
COPART INC |
COMMON STOCK |
217204106 |
1,553 |
42,555 |
SH |
|
DFND |
1 |
42,409 |
0 |
146 |
COPART INC |
COMMON STOCK |
217204106 |
71 |
1,940 |
SH |
|
OTR |
1 |
1,940 |
0 |
0 |
COPART INC |
COMMON STOCK |
217204106 |
257 |
7,043 |
SH |
|
OTR |
1 |
7,043 |
0 |
0 |
CORNING INC |
COMMON STOCK |
219350105 |
93 |
4,055 |
SH |
|
DFND |
1 |
4,055 |
0 |
0 |
CORNING INC |
COMMON STOCK |
219350105 |
382 |
16,645 |
SH |
|
DFND |
1 |
15,845 |
0 |
800 |
CORNING INC |
COMMON STOCK |
219350105 |
112 |
4,863 |
SH |
|
OTR |
1 |
4,863 |
0 |
0 |
CORPORATE EXECUTIVE BRD CO |
COMMON STOCK |
21988R102 |
10 |
140 |
SH |
|
DFND |
1 |
140 |
0 |
0 |
CORPORATE EXECUTIVE BRD CO |
COMMON STOCK |
21988R102 |
187 |
2,575 |
SH |
|
DFND |
1 |
2,267 |
0 |
308 |
CORPORATE EXECUTIVE BRD CO |
COMMON STOCK |
21988R102 |
10 |
131 |
SH |
|
OTR |
1 |
131 |
0 |
0 |
CORPORATE EXECUTIVE BRD CO |
COMMON STOCK |
21988R102 |
142 |
1,961 |
SH |
|
OTR |
1 |
1,955 |
0 |
6 |
CORRECTIONS CORP OF AMERICA |
COMMON STOCK |
22025Y407 |
89 |
2,454 |
SH |
|
DFND |
1 |
105 |
0 |
2,349 |
CORRECTIONS CORP OF AMERICA |
COMMON STOCK |
22025Y407 |
204 |
5,600 |
SH |
|
DFND |
1 |
5,600 |
0 |
0 |
CORRECTIONS CORP OF AMERICA |
COMMON STOCK |
22025Y407 |
879 |
24,200 |
SH |
|
OTR |
1 |
24,200 |
0 |
0 |
COSTCO WHOLESALE CORP |
COMMON STOCK |
22160K105 |
23 |
164 |
SH |
|
DFND |
1 |
27 |
0 |
137 |
COSTCO WHOLESALE CORP |
COMMON STOCK |
22160K105 |
4,902 |
34,580 |
SH |
|
DFND |
1 |
33,250 |
0 |
1,330 |
COSTCO WHOLESALE CORP |
COMMON STOCK |
22160K105 |
255 |
1,800 |
SH |
|
OTR |
1 |
800 |
0 |
1,000 |
COSTCO WHOLESALE CORP |
COMMON STOCK |
22160K105 |
1,989 |
14,030 |
SH |
|
OTR |
1 |
12,643 |
0 |
1,387 |
COSTAR GROUP INC |
COMMON STOCK |
22160N109 |
17 |
90 |
SH |
|
DFND |
1 |
90 |
0 |
0 |
COSTAR GROUP INC |
COMMON STOCK |
22160N109 |
260 |
1,417 |
SH |
|
DFND |
1 |
1,227 |
0 |
190 |
COSTAR GROUP INC |
COMMON STOCK |
22160N109 |
9 |
48 |
SH |
|
OTR |
1 |
48 |
0 |
0 |
COSTAR GROUP INC |
COMMON STOCK |
22160N109 |
92 |
501 |
SH |
|
OTR |
1 |
499 |
0 |
2 |
COVANCE INC |
COMMON STOCK |
222816100 |
23 |
222 |
SH |
|
DFND |
1 |
46 |
0 |
176 |
COVANCE INC |
COMMON STOCK |
222816100 |
2,979 |
28,690 |
SH |
|
DFND |
1 |
27,534 |
0 |
1,156 |
COVANCE INC |
COMMON STOCK |
222816100 |
265 |
2,549 |
SH |
|
OTR |
1 |
1,478 |
0 |
1,071 |
CRANE CO |
COMMON STOCK |
224399105 |
568 |
9,679 |
SH |
|
DFND |
1 |
10 |
0 |
9,669 |
CRANE CO |
COMMON STOCK |
224399105 |
342 |
5,818 |
SH |
|
DFND |
1 |
5,527 |
0 |
291 |
CRANE CO |
COMMON STOCK |
224399105 |
5 |
83 |
SH |
|
OTR |
1 |
83 |
0 |
0 |
CREDIT SUISSE GROUP |
FOREIGN STOCK |
225401108 |
2 |
70 |
SH |
|
DFND |
1 |
70 |
0 |
0 |
CREDIT SUISSE GROUP |
FOREIGN STOCK |
225401108 |
727 |
29,012 |
SH |
|
DFND |
1 |
28,851 |
0 |
161 |
CREDIT SUISSE GROUP |
FOREIGN STOCK |
225401108 |
39 |
1,547 |
SH |
|
OTR |
1 |
1,385 |
0 |
162 |
CREDIT SUISSE |
MUTUAL FUNDS - |
22542D852 |
111 |
3,477 |
SH |
|
DFND |
1 |
3,291 |
0 |
186 |
CREDIT SUISSE |
MUTUAL FUNDS - |
22542D852 |
29,299 |
917,584 |
SH |
|
DFND |
1 |
840,426 |
0 |
77,158 |
CREDIT SUISSE |
MUTUAL FUNDS - |
22542D852 |
3,511 |
109,971 |
SH |
|
OTR |
1 |
94,459 |
0 |
15,512 |
CROSSROADS SYSTEMS INC |
COMMON STOCK |
22765D209 |
535 |
214,100 |
SH |
|
DFND |
1 |
214,100 |
0 |
0 |
CROWN HOLDINGS INC |
COMMON STOCK |
228368106 |
9 |
170 |
SH |
|
DFND |
1 |
30 |
0 |
140 |
CROWN HOLDINGS INC |
COMMON STOCK |
228368106 |
709 |
13,937 |
SH |
|
DFND |
1 |
13,715 |
0 |
222 |
CROWN HOLDINGS INC |
COMMON STOCK |
228368106 |
48 |
946 |
SH |
|
OTR |
1 |
688 |
0 |
258 |
CUBIST PHARMACEUTICALS INC |
COMMON STOCK |
229678107 |
22 |
220 |
SH |
|
DFND |
1 |
220 |
0 |
0 |
CUBIST PHARMACEUTICALS INC |
COMMON STOCK |
229678107 |
361 |
3,586 |
SH |
|
DFND |
1 |
3,120 |
0 |
466 |
CUBIST PHARMACEUTICALS INC |
COMMON STOCK |
229678107 |
20 |
199 |
SH |
|
OTR |
1 |
199 |
0 |
0 |
CUBIST PHARMACEUTICALS INC |
COMMON STOCK |
229678107 |
161 |
1,602 |
SH |
|
OTR |
1 |
1,592 |
0 |
10 |
CUMMINS INC |
COMMON STOCK |
231021106 |
22 |
153 |
SH |
|
DFND |
1 |
22 |
0 |
131 |
CUMMINS INC |
COMMON STOCK |
231021106 |
2,035 |
14,113 |
SH |
|
DFND |
1 |
13,709 |
0 |
404 |
CUMMINS INC |
COMMON STOCK |
231021106 |
8 |
54 |
SH |
|
OTR |
1 |
54 |
0 |
0 |
CUMMINS INC |
COMMON STOCK |
231021106 |
544 |
3,777 |
SH |
|
OTR |
1 |
3,155 |
0 |
622 |
CYBERONICS INC |
COMMON STOCK |
23251P102 |
1,016 |
18,247 |
SH |
|
DFND |
1 |
23 |
0 |
18,224 |
CYBERONICS INC |
COMMON STOCK |
23251P102 |
636 |
11,423 |
SH |
|
DFND |
1 |
10,757 |
0 |
666 |
CYBERONICS INC |
COMMON STOCK |
23251P102 |
20 |
360 |
SH |
|
OTR |
1 |
360 |
0 |
0 |
DNP |
MUTUAL FUNDS - |
23325P104 |
470 |
44,484 |
SH |
|
DFND |
1 |
44,484 |
0 |
0 |
DNP |
MUTUAL FUNDS - |
23325P104 |
108 |
10,250 |
SH |
|
OTR |
1 |
10,250 |
0 |
0 |
D R HORTON INC |
COMMON STOCK |
23331A109 |
13 |
519 |
SH |
|
DFND |
1 |
136 |
0 |
383 |
D R HORTON INC |
COMMON STOCK |
23331A109 |
1,558 |
61,616 |
SH |
|
DFND |
1 |
61,346 |
0 |
270 |
D R HORTON INC |
COMMON STOCK |
23331A109 |
92 |
3,656 |
SH |
|
OTR |
1 |
2,848 |
0 |
808 |
DTE ENERGY CO |
COMMON STOCK |
233331107 |
143 |
1,655 |
SH |
|
DFND |
1 |
1,655 |
0 |
0 |
DTE ENERGY CO |
COMMON STOCK |
233331107 |
59 |
688 |
SH |
|
OTR |
1 |
688 |
0 |
0 |
DANAHER CORP DEL |
COMMON STOCK |
235851102 |
398 |
4,647 |
SH |
|
DFND |
1 |
4,160 |
0 |
487 |
DANAHER CORP DEL |
COMMON STOCK |
235851102 |
17,620 |
205,570 |
SH |
|
DFND |
1 |
198,797 |
0 |
6,773 |
DANAHER CORP DEL |
COMMON STOCK |
235851102 |
94 |
1,095 |
SH |
|
OTR |
1 |
895 |
0 |
200 |
DANAHER CORP DEL |
COMMON STOCK |
235851102 |
3,704 |
43,221 |
SH |
|
OTR |
1 |
36,374 |
0 |
6,847 |
DARDEN RESTAURANTS INC |
COMMON STOCK |
237194105 |
45 |
774 |
SH |
|
DFND |
1 |
691 |
0 |
83 |
DARDEN RESTAURANTS INC |
COMMON STOCK |
237194105 |
4,227 |
72,088 |
SH |
|
DFND |
1 |
71,851 |
0 |
237 |
DARDEN RESTAURANTS INC |
COMMON STOCK |
237194105 |
34 |
585 |
SH |
|
OTR |
1 |
585 |
0 |
0 |
DARDEN RESTAURANTS INC |
COMMON STOCK |
237194105 |
1,672 |
28,519 |
SH |
|
OTR |
1 |
27,462 |
0 |
1,057 |
DAVITA HEALTHCARE PARTNERS INC |
COMMON STOCK |
23918K108 |
27 |
355 |
SH |
|
DFND |
1 |
63 |
0 |
292 |
DAVITA HEALTHCARE PARTNERS INC |
COMMON STOCK |
23918K108 |
3,448 |
45,532 |
SH |
|
DFND |
1 |
42,577 |
0 |
2,955 |
DAVITA HEALTHCARE PARTNERS INC |
COMMON STOCK |
23918K108 |
308 |
4,065 |
SH |
|
OTR |
1 |
2,129 |
0 |
1,936 |
DEERE & COMPANY |
COMMON STOCK |
244199105 |
2,894 |
32,717 |
SH |
|
DFND |
1 |
32,117 |
0 |
600 |
DEERE & COMPANY |
COMMON STOCK |
244199105 |
18 |
200 |
SH |
|
OTR |
1 |
200 |
0 |
0 |
DEERE & COMPANY |
COMMON STOCK |
244199105 |
1,062 |
12,004 |
SH |
|
OTR |
1 |
9,083 |
0 |
2,921 |
DELTA AIR LINES INC |
COMMON STOCK |
247361702 |
33 |
668 |
SH |
|
DFND |
1 |
668 |
0 |
0 |
DELTA AIR LINES INC |
COMMON STOCK |
247361702 |
626 |
12,727 |
SH |
|
DFND |
1 |
12,155 |
0 |
572 |
DELTA AIR LINES INC |
COMMON STOCK |
247361702 |
74 |
1,501 |
SH |
|
OTR |
1 |
1,501 |
0 |
0 |
DENTSPLY INTL INC NEW |
COMMON STOCK |
249030107 |
51 |
960 |
SH |
|
DFND |
1 |
0 |
0 |
960 |
DENTSPLY INTL INC NEW |
COMMON STOCK |
249030107 |
186 |
3,500 |
SH |
|
OTR |
1 |
0 |
0 |
3,500 |
DEPOMED INC |
COMMON STOCK |
249908104 |
812 |
50,421 |
SH |
|
DFND |
1 |
56 |
0 |
50,365 |
DEPOMED INC |
COMMON STOCK |
249908104 |
499 |
30,972 |
SH |
|
DFND |
1 |
29,363 |
0 |
1,609 |
DEPOMED INC |
COMMON STOCK |
249908104 |
7 |
451 |
SH |
|
OTR |
1 |
451 |
0 |
0 |
DEVON ENERGY CORP |
COMMON STOCK |
25179M103 |
400 |
6,531 |
SH |
|
DFND |
1 |
6,179 |
0 |
352 |
DEVON ENERGY CORP |
COMMON STOCK |
25179M103 |
129 |
2,110 |
SH |
|
OTR |
1 |
0 |
0 |
2,110 |
DEVON ENERGY CORP |
COMMON STOCK |
25179M103 |
300 |
4,893 |
SH |
|
OTR |
1 |
3,750 |
0 |
1,143 |
DEVRY EDUCATION GROUP INC |
COMMON STOCK |
251893103 |
14 |
300 |
SH |
|
DFND |
1 |
300 |
0 |
0 |
DEVRY EDUCATION GROUP INC |
COMMON STOCK |
251893103 |
276 |
5,816 |
SH |
|
DFND |
1 |
5,186 |
0 |
630 |
DEVRY EDUCATION GROUP INC |
COMMON STOCK |
251893103 |
13 |
269 |
SH |
|
OTR |
1 |
269 |
0 |
0 |
DEVRY EDUCATION GROUP INC |
COMMON STOCK |
251893103 |
102 |
2,160 |
SH |
|
OTR |
1 |
2,150 |
0 |
10 |
DIAGEO PLC-SPONSORED ADR |
FOREIGN STOCK |
25243Q205 |
23 |
202 |
SH |
|
DFND |
1 |
135 |
0 |
67 |
DIAGEO PLC-SPONSORED ADR |
FOREIGN STOCK |
25243Q205 |
1,009 |
8,840 |
SH |
|
DFND |
1 |
8,720 |
0 |
120 |
DIAGEO PLC-SPONSORED ADR |
FOREIGN STOCK |
25243Q205 |
329 |
2,883 |
SH |
|
OTR |
1 |
2,742 |
0 |
141 |
DISCOVERY LABORATORIES INC NEW |
COMMON STOCK |
254668403 |
23 |
20,000 |
SH |
|
DFND |
1 |
20,000 |
0 |
0 |
WALT DISNEY CO |
COMMON STOCK |
254687106 |
396 |
4,203 |
SH |
|
DFND |
1 |
4,203 |
0 |
0 |
WALT DISNEY CO |
COMMON STOCK |
254687106 |
48,723 |
517,281 |
SH |
|
DFND |
1 |
487,900 |
0 |
29,381 |
WALT DISNEY CO |
COMMON STOCK |
254687106 |
260 |
2,758 |
SH |
|
OTR |
1 |
2,358 |
0 |
400 |
WALT DISNEY CO |
COMMON STOCK |
254687106 |
12,958 |
137,571 |
SH |
|
OTR |
1 |
124,340 |
0 |
13,231 |
DISCOVER FINANCIAL SVS |
COMMON STOCK |
254709108 |
53 |
814 |
SH |
|
DFND |
1 |
600 |
0 |
214 |
DISCOVER FINANCIAL SVS |
COMMON STOCK |
254709108 |
2,056 |
31,389 |
SH |
|
DFND |
1 |
15,774 |
0 |
15,615 |
DISCOVER FINANCIAL SVS |
COMMON STOCK |
254709108 |
4 |
66 |
SH |
|
OTR |
1 |
66 |
0 |
0 |
DISCOVER FINANCIAL SVS |
COMMON STOCK |
254709108 |
588 |
8,970 |
SH |
|
OTR |
1 |
8,970 |
0 |
0 |
DISCOVERY COMMUNICATIONS - A |
COMMON STOCK |
25470F104 |
80 |
2,327 |
SH |
|
DFND |
1 |
52 |
0 |
2,275 |
DISCOVERY COMMUNICATIONS - A |
COMMON STOCK |
25470F104 |
1,266 |
36,751 |
SH |
|
DFND |
1 |
34,368 |
0 |
2,383 |
DISCOVERY COMMUNICATIONS - A |
COMMON STOCK |
25470F104 |
413 |
11,986 |
SH |
|
OTR |
1 |
11,973 |
0 |
13 |
DISCOVERY COMMUNICATIONS - C |
COMMON STOCK |
25470F302 |
14 |
413 |
SH |
|
DFND |
1 |
73 |
0 |
340 |
DISCOVERY COMMUNICATIONS - C |
COMMON STOCK |
25470F302 |
1,740 |
51,610 |
SH |
|
DFND |
1 |
48,050 |
0 |
3,560 |
DISCOVERY COMMUNICATIONS - C |
COMMON STOCK |
25470F302 |
420 |
12,460 |
SH |
|
OTR |
1 |
12,447 |
0 |
13 |
DIRECTV |
COMMON STOCK |
25490A309 |
48 |
555 |
SH |
|
DFND |
1 |
350 |
0 |
205 |
DIRECTV |
COMMON STOCK |
25490A309 |
2,131 |
24,573 |
SH |
|
DFND |
1 |
19,438 |
0 |
5,135 |
DIRECTV |
COMMON STOCK |
25490A309 |
192 |
2,220 |
SH |
|
OTR |
1 |
2,220 |
0 |
0 |
DOLLAR GENERAL CORP |
COMMON STOCK |
256677105 |
4 |
60 |
SH |
|
DFND |
1 |
60 |
0 |
0 |
DOLLAR GENERAL CORP |
COMMON STOCK |
256677105 |
279 |
3,949 |
SH |
|
DFND |
1 |
3,688 |
0 |
261 |
DOLLAR GENERAL CORP |
COMMON STOCK |
256677105 |
23 |
325 |
SH |
|
OTR |
1 |
325 |
0 |
0 |
DOLLAR TREE INC |
COMMON STOCK |
256746108 |
9 |
126 |
SH |
|
DFND |
1 |
60 |
0 |
66 |
DOLLAR TREE INC |
COMMON STOCK |
256746108 |
2,339 |
33,231 |
SH |
|
DFND |
1 |
22,981 |
0 |
10,250 |
DOLLAR TREE INC |
COMMON STOCK |
256746108 |
343 |
4,877 |
SH |
|
OTR |
1 |
4,877 |
0 |
0 |
DOMINION RES INC VA |
COMMON STOCK |
25746U109 |
266 |
3,456 |
SH |
|
DFND |
1 |
3,456 |
0 |
0 |
DOMINION RES INC VA |
COMMON STOCK |
25746U109 |
44,795 |
582,505 |
SH |
|
DFND |
1 |
542,579 |
0 |
39,926 |
DOMINION RES INC VA |
COMMON STOCK |
25746U109 |
203 |
2,635 |
SH |
|
OTR |
1 |
1,635 |
0 |
1,000 |
DOMINION RES INC VA |
COMMON STOCK |
25746U109 |
9,861 |
128,230 |
SH |
|
OTR |
1 |
122,256 |
0 |
5,974 |
DOVER CORP |
COMMON STOCK |
260003108 |
5 |
69 |
SH |
|
DFND |
1 |
19 |
0 |
50 |
DOVER CORP |
COMMON STOCK |
260003108 |
1,423 |
19,838 |
SH |
|
DFND |
1 |
19,033 |
0 |
805 |
DOVER CORP |
COMMON STOCK |
260003108 |
22 |
300 |
SH |
|
OTR |
1 |
0 |
0 |
300 |
DOVER CORP |
COMMON STOCK |
260003108 |
863 |
12,034 |
SH |
|
OTR |
1 |
11,874 |
0 |
160 |
DOW CHEMICAL CO |
COMMON STOCK |
260543103 |
59 |
1,300 |
SH |
|
DFND |
1 |
1,300 |
0 |
0 |
DOW CHEMICAL CO |
COMMON STOCK |
260543103 |
2,803 |
61,460 |
SH |
|
DFND |
1 |
60,599 |
0 |
861 |
DOW CHEMICAL CO |
COMMON STOCK |
260543103 |
31 |
675 |
SH |
|
OTR |
1 |
675 |
0 |
0 |
DOW CHEMICAL CO |
COMMON STOCK |
260543103 |
2,037 |
44,666 |
SH |
|
OTR |
1 |
36,283 |
0 |
8,383 |
DR PEPPER SNAPPLE GROUP INC |
COMMON STOCK |
26138E109 |
27 |
377 |
SH |
|
DFND |
1 |
377 |
0 |
0 |
DR PEPPER SNAPPLE GROUP INC |
COMMON STOCK |
26138E109 |
2,319 |
32,352 |
SH |
|
DFND |
1 |
32,352 |
0 |
0 |
DR PEPPER SNAPPLE GROUP INC |
COMMON STOCK |
26138E109 |
39 |
550 |
SH |
|
OTR |
1 |
550 |
0 |
0 |
DR PEPPER SNAPPLE GROUP INC |
COMMON STOCK |
26138E109 |
965 |
13,460 |
SH |
|
OTR |
1 |
12,825 |
0 |
635 |
DU PONT E I DE NEMOURS & CO |
COMMON STOCK |
263534109 |
574 |
7,768 |
SH |
|
DFND |
1 |
7,768 |
0 |
0 |
DU PONT E I DE NEMOURS & CO |
COMMON STOCK |
263534109 |
41,251 |
557,894 |
SH |
|
DFND |
1 |
503,466 |
0 |
54,428 |
DU PONT E I DE NEMOURS & CO |
COMMON STOCK |
263534109 |
477 |
6,455 |
SH |
|
OTR |
1 |
1,855 |
0 |
4,600 |
DU PONT E I DE NEMOURS & CO |
COMMON STOCK |
263534109 |
10,113 |
136,775 |
SH |
|
OTR |
1 |
130,401 |
0 |
6,374 |
DUKE ENERGY CORPORATION |
COMMON STOCK |
26441C204 |
99 |
1,182 |
SH |
|
DFND |
1 |
1,182 |
0 |
0 |
DUKE ENERGY CORPORATION |
COMMON STOCK |
26441C204 |
9,304 |
111,378 |
SH |
|
DFND |
1 |
110,183 |
0 |
1,195 |
DUKE ENERGY CORPORATION |
COMMON STOCK |
26441C204 |
418 |
5,004 |
SH |
|
OTR |
1 |
1,402 |
0 |
3,602 |
DUKE ENERGY CORPORATION |
COMMON STOCK |
26441C204 |
5,473 |
65,513 |
SH |
|
OTR |
1 |
61,322 |
0 |
4,191 |
DUN & BRADSTREET CORP DEL NE |
COMMON STOCK |
26483E100 |
89 |
740 |
SH |
|
DFND |
1 |
0 |
0 |
740 |
DUN & BRADSTREET CORP DEL NE |
COMMON STOCK |
26483E100 |
109 |
900 |
SH |
|
DFND |
1 |
900 |
0 |
0 |
DUN & BRADSTREET CORP DEL NE |
COMMON STOCK |
26483E100 |
91 |
750 |
SH |
|
OTR |
1 |
500 |
0 |
250 |
DUPONT FABROS TECHNOLOGY |
COMMON STOCK |
26613Q106 |
1,284 |
38,625 |
SH |
|
DFND |
1 |
43 |
0 |
38,582 |
DUPONT FABROS TECHNOLOGY |
COMMON STOCK |
26613Q106 |
803 |
24,171 |
SH |
|
DFND |
1 |
22,953 |
0 |
1,218 |
DUPONT FABROS TECHNOLOGY |
COMMON STOCK |
26613Q106 |
11 |
336 |
SH |
|
OTR |
1 |
336 |
0 |
0 |
E M C CORP MASS |
COMMON STOCK |
268648102 |
194 |
6,530 |
SH |
|
DFND |
1 |
6,131 |
0 |
399 |
E M C CORP MASS |
COMMON STOCK |
268648102 |
24,135 |
811,525 |
SH |
|
DFND |
1 |
772,757 |
0 |
38,768 |
E M C CORP MASS |
COMMON STOCK |
268648102 |
204 |
6,872 |
SH |
|
OTR |
1 |
5,322 |
0 |
1,550 |
E M C CORP MASS |
COMMON STOCK |
268648102 |
5,302 |
178,263 |
SH |
|
OTR |
1 |
162,815 |
0 |
15,448 |
EOG RES INC |
COMMON STOCK |
26875P101 |
15 |
165 |
SH |
|
DFND |
1 |
25 |
0 |
140 |
EOG RES INC |
COMMON STOCK |
26875P101 |
1,720 |
18,677 |
SH |
|
DFND |
1 |
18,370 |
0 |
307 |
EOG RES INC |
COMMON STOCK |
26875P101 |
16 |
169 |
SH |
|
OTR |
1 |
169 |
0 |
0 |
EOG RES INC |
COMMON STOCK |
26875P101 |
114 |
1,247 |
SH |
|
OTR |
1 |
497 |
0 |
750 |
EASTMAN CHEMICAL CO |
COMMON STOCK |
277432100 |
30 |
398 |
SH |
|
DFND |
1 |
302 |
0 |
96 |
EASTMAN CHEMICAL CO |
COMMON STOCK |
277432100 |
1,737 |
22,897 |
SH |
|
DFND |
1 |
22,829 |
0 |
68 |
EASTMAN CHEMICAL CO |
COMMON STOCK |
277432100 |
322 |
4,245 |
SH |
|
OTR |
1 |
3,490 |
0 |
755 |
EATON VANCE CORP |
COMMON STOCK |
278265103 |
16 |
380 |
SH |
|
DFND |
1 |
52 |
0 |
328 |
EATON VANCE CORP |
COMMON STOCK |
278265103 |
1,080 |
26,387 |
SH |
|
DFND |
1 |
24,664 |
0 |
1,723 |
EATON VANCE CORP |
COMMON STOCK |
278265103 |
53 |
1,290 |
SH |
|
OTR |
1 |
1,290 |
0 |
0 |
EBAY INC |
COMMON STOCK |
278642103 |
269 |
4,789 |
SH |
|
DFND |
1 |
4,789 |
0 |
0 |
EBAY INC |
COMMON STOCK |
278642103 |
11 |
200 |
SH |
|
OTR |
1 |
0 |
0 |
200 |
ECHOSTAR CORPORATION |
COMMON STOCK |
278768106 |
7 |
133 |
SH |
|
DFND |
1 |
34 |
0 |
99 |
ECHOSTAR CORPORATION |
COMMON STOCK |
278768106 |
822 |
15,653 |
SH |
|
DFND |
1 |
15,585 |
0 |
68 |
ECHOSTAR CORPORATION |
COMMON STOCK |
278768106 |
51 |
966 |
SH |
|
OTR |
1 |
757 |
0 |
209 |
ECOLAB INC |
COMMON STOCK |
278865100 |
169 |
1,613 |
SH |
|
DFND |
1 |
1,394 |
0 |
219 |
ECOLAB INC |
COMMON STOCK |
278865100 |
23,368 |
223,581 |
SH |
|
DFND |
1 |
218,448 |
0 |
5,133 |
ECOLAB INC |
COMMON STOCK |
278865100 |
100 |
954 |
SH |
|
OTR |
1 |
779 |
0 |
175 |
ECOLAB INC |
COMMON STOCK |
278865100 |
3,197 |
30,586 |
SH |
|
OTR |
1 |
27,596 |
0 |
2,990 |
EDISON INTERNATIONAL |
COMMON STOCK |
281020107 |
216 |
3,299 |
SH |
|
DFND |
1 |
3,299 |
0 |
0 |
EDISON INTERNATIONAL |
COMMON STOCK |
281020107 |
40 |
615 |
SH |
|
OTR |
1 |
615 |
0 |
0 |
ELECTRONICS FOR IMAGING INC |
COMMON STOCK |
286082102 |
1,328 |
31,005 |
SH |
|
DFND |
1 |
33 |
0 |
30,972 |
ELECTRONICS FOR IMAGING INC |
COMMON STOCK |
286082102 |
793 |
18,506 |
SH |
|
DFND |
1 |
17,549 |
0 |
957 |
ELECTRONICS FOR IMAGING INC |
COMMON STOCK |
286082102 |
12 |
270 |
SH |
|
OTR |
1 |
270 |
0 |
0 |
EMBRAER SA |
FOREIGN STOCK |
29082A107 |
18 |
501 |
SH |
|
DFND |
1 |
376 |
0 |
125 |
EMBRAER SA |
FOREIGN STOCK |
29082A107 |
1,470 |
39,859 |
SH |
|
DFND |
1 |
39,353 |
0 |
506 |
EMBRAER SA |
FOREIGN STOCK |
29082A107 |
44 |
1,198 |
SH |
|
OTR |
1 |
1,198 |
0 |
0 |
EMBRAER SA |
FOREIGN STOCK |
29082A107 |
170 |
4,597 |
SH |
|
OTR |
1 |
3,986 |
0 |
611 |
EMERGENT BIOSOLUTIONS INC |
COMMON STOCK |
29089Q105 |
877 |
32,209 |
SH |
|
DFND |
1 |
31 |
0 |
32,178 |
EMERGENT BIOSOLUTIONS INC |
COMMON STOCK |
29089Q105 |
517 |
18,982 |
SH |
|
DFND |
1 |
17,943 |
0 |
1,039 |
EMERGENT BIOSOLUTIONS INC |
COMMON STOCK |
29089Q105 |
8 |
283 |
SH |
|
OTR |
1 |
283 |
0 |
0 |
EMERSON ELECTRIC CO |
COMMON STOCK |
291011104 |
1,069 |
17,310 |
SH |
|
DFND |
1 |
17,310 |
0 |
0 |
EMERSON ELECTRIC CO |
COMMON STOCK |
291011104 |
10,195 |
165,163 |
SH |
|
DFND |
1 |
161,229 |
0 |
3,934 |
EMERSON ELECTRIC CO |
COMMON STOCK |
291011104 |
370 |
6,000 |
SH |
|
OTR |
1 |
0 |
0 |
6,000 |
EMERSON ELECTRIC CO |
COMMON STOCK |
291011104 |
5,492 |
88,964 |
SH |
|
OTR |
1 |
69,558 |
0 |
19,406 |
EMERALD OIL, INC. |
COMMON STOCK |
29101U209 |
12 |
10,000 |
SH |
|
OTR |
1 |
10,000 |
0 |
0 |
ENCANA CORP |
FOREIGN STOCK |
292505104 |
99 |
7,106 |
SH |
|
DFND |
1 |
3,755 |
0 |
3,351 |
ENCANA CORP |
FOREIGN STOCK |
292505104 |
65 |
4,650 |
SH |
|
OTR |
1 |
0 |
0 |
4,650 |
ENCANA CORP |
FOREIGN STOCK |
292505104 |
45 |
3,265 |
SH |
|
OTR |
1 |
3,265 |
0 |
0 |
ENBRIDGE ENERGY PARTNERS LP |
PARTNERSHIPS |
29250R106 |
246 |
6,162 |
PRN |
|
DFND |
1 |
6,162 |
0 |
0 |
ENBRIDGE ENERGY PARTNERS LP |
PARTNERSHIPS |
29250R106 |
12 |
300 |
PRN |
|
OTR |
1 |
200 |
0 |
100 |
ENBRIDGE ENERGY PARTNERS LP |
PARTNERSHIPS |
29250R106 |
189 |
4,750 |
PRN |
|
OTR |
1 |
0 |
0 |
4,750 |
ENANTA PHARMACEUTICALS INC |
COMMON STOCK |
29251M106 |
988 |
19,438 |
SH |
|
DFND |
1 |
12 |
0 |
19,426 |
ENANTA PHARMACEUTICALS INC |
COMMON STOCK |
29251M106 |
437 |
8,593 |
SH |
|
DFND |
1 |
7,996 |
0 |
597 |
ENANTA PHARMACEUTICALS INC |
COMMON STOCK |
29251M106 |
7 |
136 |
SH |
|
OTR |
1 |
136 |
0 |
0 |
ENERGEN CORP |
COMMON STOCK |
29265N108 |
928 |
14,560 |
SH |
|
DFND |
1 |
13,860 |
0 |
700 |
ENERGEN CORP |
COMMON STOCK |
29265N108 |
251 |
3,930 |
SH |
|
OTR |
1 |
3,930 |
0 |
0 |
ENERGIZER HOLDINGS INC |
COMMON STOCK |
29266R108 |
23 |
181 |
SH |
|
DFND |
1 |
181 |
0 |
0 |
ENERGIZER HOLDINGS INC |
COMMON STOCK |
29266R108 |
977 |
7,594 |
SH |
|
DFND |
1 |
7,450 |
0 |
144 |
ENERGIZER HOLDINGS INC |
COMMON STOCK |
29266R108 |
210 |
1,633 |
SH |
|
OTR |
1 |
1,570 |
0 |
63 |
ENERGOUS CORP |
COMMON STOCK |
29272C103 |
362 |
33,000 |
SH |
|
DFND |
1 |
33,000 |
0 |
0 |
ENERGY TRANSFER PARTNERS LP |
PARTNERSHIPS |
29273R109 |
631 |
9,713 |
PRN |
|
DFND |
1 |
9,713 |
0 |
0 |
ENERGY TRANSFER PARTNERS LP |
PARTNERSHIPS |
29273R109 |
130 |
2,000 |
PRN |
|
OTR |
1 |
500 |
0 |
1,500 |
ENERGY TRANSFER PARTNERS LP |
PARTNERSHIPS |
29273R109 |
876 |
13,484 |
PRN |
|
OTR |
1 |
11,305 |
0 |
2,179 |
ENERGY TRANSFER EQUITY, L.P. |
PARTNERSHIPS |
29273V100 |
766 |
13,350 |
PRN |
|
DFND |
1 |
13,350 |
0 |
0 |
ENERGY TRANSFER EQUITY, L.P. |
PARTNERSHIPS |
29273V100 |
380 |
6,620 |
PRN |
|
OTR |
1 |
680 |
0 |
5,940 |
ENERSYS |
COMMON STOCK |
29275Y102 |
1,062 |
17,214 |
SH |
|
DFND |
1 |
19 |
0 |
17,195 |
ENERSYS |
COMMON STOCK |
29275Y102 |
655 |
10,609 |
SH |
|
DFND |
1 |
10,078 |
0 |
531 |
ENERSYS |
COMMON STOCK |
29275Y102 |
9 |
152 |
SH |
|
OTR |
1 |
152 |
0 |
0 |
ENTEGRIS INC |
COMMON STOCK |
29362U104 |
799 |
60,461 |
SH |
|
DFND |
1 |
67 |
0 |
60,394 |
ENTEGRIS INC |
COMMON STOCK |
29362U104 |
499 |
37,818 |
SH |
|
DFND |
1 |
35,896 |
0 |
1,922 |
ENTEGRIS INC |
COMMON STOCK |
29362U104 |
7 |
548 |
SH |
|
OTR |
1 |
548 |
0 |
0 |
ENTERGY CORP NEW |
COMMON STOCK |
29364G103 |
925 |
10,578 |
SH |
|
DFND |
1 |
10,178 |
0 |
400 |
ENTERGY CORP NEW |
COMMON STOCK |
29364G103 |
12 |
137 |
SH |
|
OTR |
1 |
0 |
0 |
137 |
ENTERGY CORP NEW |
COMMON STOCK |
29364G103 |
26 |
301 |
SH |
|
OTR |
1 |
301 |
0 |
0 |
ENTERPRISE PRODUCTS PARTNERS |
PARTNERSHIPS |
293792107 |
1,149 |
31,824 |
PRN |
|
DFND |
1 |
31,824 |
0 |
0 |
ENTERPRISE PRODUCTS PARTNERS |
PARTNERSHIPS |
293792107 |
79 |
2,200 |
PRN |
|
OTR |
1 |
1,200 |
0 |
1,000 |
ENTERPRISE PRODUCTS PARTNERS |
PARTNERSHIPS |
293792107 |
720 |
19,930 |
PRN |
|
OTR |
1 |
17,946 |
0 |
1,984 |
EQUIFAX INC |
COMMON STOCK |
294429105 |
81 |
1,000 |
SH |
|
DFND |
1 |
1,000 |
0 |
0 |
EQUIFAX INC |
COMMON STOCK |
294429105 |
56 |
695 |
SH |
|
DFND |
1 |
695 |
0 |
0 |
EQUIFAX INC |
COMMON STOCK |
294429105 |
210 |
2,600 |
SH |
|
OTR |
1 |
1,100 |
0 |
1,500 |
ERICSSON |
FOREIGN STOCK |
294821608 |
84 |
6,923 |
SH |
|
DFND |
1 |
3,870 |
0 |
3,053 |
ERICSSON |
FOREIGN STOCK |
294821608 |
58 |
4,826 |
SH |
|
OTR |
1 |
4,826 |
0 |
0 |
EURONET WORLDWIDE INC |
COMMON STOCK |
298736109 |
1,177 |
21,439 |
SH |
|
DFND |
1 |
24 |
0 |
21,415 |
EURONET WORLDWIDE INC |
COMMON STOCK |
298736109 |
712 |
12,970 |
SH |
|
DFND |
1 |
12,283 |
0 |
687 |
EURONET WORLDWIDE INC |
COMMON STOCK |
298736109 |
10 |
191 |
SH |
|
OTR |
1 |
191 |
0 |
0 |
EXELON CORP |
COMMON STOCK |
30161N101 |
13 |
357 |
SH |
|
DFND |
1 |
357 |
0 |
0 |
EXELON CORP |
COMMON STOCK |
30161N101 |
1,369 |
36,905 |
SH |
|
DFND |
1 |
35,475 |
0 |
1,430 |
EXELON CORP |
COMMON STOCK |
30161N101 |
676 |
18,230 |
SH |
|
OTR |
1 |
17,455 |
0 |
775 |
EXPONET INC |
COMMON STOCK |
30214U102 |
26 |
313 |
SH |
|
DFND |
1 |
160 |
0 |
153 |
EXPONET INC |
COMMON STOCK |
30214U102 |
1,429 |
17,325 |
SH |
|
DFND |
1 |
16,927 |
0 |
398 |
EXPONET INC |
COMMON STOCK |
30214U102 |
67 |
817 |
SH |
|
OTR |
1 |
817 |
0 |
0 |
EXPONET INC |
COMMON STOCK |
30214U102 |
310 |
3,750 |
SH |
|
OTR |
1 |
3,744 |
0 |
6 |
EXPRESS SCRIPTS HOLDING CO |
COMMON STOCK |
30219G108 |
332 |
3,917 |
SH |
|
DFND |
1 |
2,877 |
0 |
1,040 |
EXPRESS SCRIPTS HOLDING CO |
COMMON STOCK |
30219G108 |
23,270 |
274,832 |
SH |
|
DFND |
1 |
260,002 |
0 |
14,830 |
EXPRESS SCRIPTS HOLDING CO |
COMMON STOCK |
30219G108 |
95 |
1,124 |
SH |
|
OTR |
1 |
924 |
0 |
200 |
EXPRESS SCRIPTS HOLDING CO |
COMMON STOCK |
30219G108 |
5,822 |
68,757 |
SH |
|
OTR |
1 |
62,776 |
0 |
5,981 |
EXXON MOBIL CORP |
COMMON STOCK |
30231G102 |
1,862 |
20,137 |
SH |
|
DFND |
1 |
19,941 |
0 |
196 |
EXXON MOBIL CORP |
COMMON STOCK |
30231G102 |
144,417 |
1,562,103 |
SH |
|
DFND |
1 |
1,473,706 |
0 |
88,397 |
EXXON MOBIL CORP |
COMMON STOCK |
30231G102 |
2,509 |
27,135 |
SH |
|
OTR |
1 |
5,661 |
0 |
21,474 |
EXXON MOBIL CORP |
COMMON STOCK |
30231G102 |
51,464 |
556,669 |
SH |
|
OTR |
1 |
520,382 |
2,300 |
33,987 |
FMC TECHNOLOGIES INC |
COMMON STOCK |
30249U101 |
25 |
541 |
SH |
|
DFND |
1 |
94 |
0 |
447 |
FMC TECHNOLOGIES INC |
COMMON STOCK |
30249U101 |
3,240 |
69,167 |
SH |
|
DFND |
1 |
64,251 |
0 |
4,916 |
FMC TECHNOLOGIES INC |
COMMON STOCK |
30249U101 |
167 |
3,572 |
SH |
|
OTR |
1 |
3,544 |
0 |
28 |
FACEBOOK INC |
COMMON STOCK |
30303M102 |
2,344 |
30,041 |
SH |
|
DFND |
1 |
21,333 |
0 |
8,708 |
FACEBOOK INC |
COMMON STOCK |
30303M102 |
513 |
6,576 |
SH |
|
OTR |
1 |
6,576 |
0 |
0 |
FACTSET RESH SYSTEM INC |
COMMON STOCK |
303075105 |
14 |
103 |
SH |
|
DFND |
1 |
0 |
0 |
103 |
FACTSET RESH SYSTEM INC |
COMMON STOCK |
303075105 |
1,415 |
10,053 |
SH |
|
DFND |
1 |
10,016 |
0 |
37 |
FACTSET RESH SYSTEM INC |
COMMON STOCK |
303075105 |
62 |
443 |
SH |
|
OTR |
1 |
443 |
0 |
0 |
FACTSET RESH SYSTEM INC |
COMMON STOCK |
303075105 |
236 |
1,674 |
SH |
|
OTR |
1 |
1,674 |
0 |
0 |
FASTENAL CO |
COMMON STOCK |
311900104 |
27 |
566 |
SH |
|
DFND |
1 |
96 |
0 |
470 |
FASTENAL CO |
COMMON STOCK |
311900104 |
3,104 |
65,269 |
SH |
|
DFND |
1 |
60,576 |
0 |
4,693 |
FASTENAL CO |
COMMON STOCK |
311900104 |
1,954 |
41,087 |
SH |
|
OTR |
1 |
41,067 |
0 |
20 |
FEDEX CORP |
COMMON STOCK |
31428X106 |
115 |
662 |
SH |
|
DFND |
1 |
217 |
0 |
445 |
FEDEX CORP |
COMMON STOCK |
31428X106 |
17,471 |
100,606 |
SH |
|
DFND |
1 |
92,788 |
0 |
7,818 |
FEDEX CORP |
COMMON STOCK |
31428X106 |
23 |
135 |
SH |
|
OTR |
1 |
0 |
0 |
135 |
FEDEX CORP |
COMMON STOCK |
31428X106 |
2,781 |
16,011 |
SH |
|
OTR |
1 |
15,216 |
0 |
795 |
F5 NETWORKS INC |
COMMON STOCK |
315616102 |
11 |
85 |
SH |
|
DFND |
1 |
85 |
0 |
0 |
F5 NETWORKS INC |
COMMON STOCK |
315616102 |
186 |
1,425 |
SH |
|
DFND |
1 |
1,249 |
0 |
176 |
F5 NETWORKS INC |
COMMON STOCK |
315616102 |
10 |
76 |
SH |
|
OTR |
1 |
76 |
0 |
0 |
F5 NETWORKS INC |
COMMON STOCK |
315616102 |
93 |
717 |
SH |
|
OTR |
1 |
715 |
0 |
2 |
FIDELITY NATIONAL INFORMATION |
COMMON STOCK |
31620M106 |
17 |
280 |
SH |
|
DFND |
1 |
47 |
0 |
233 |
FIDELITY NATIONAL INFORMATION |
COMMON STOCK |
31620M106 |
1,413 |
22,703 |
SH |
|
DFND |
1 |
22,350 |
0 |
353 |
FIDELITY NATIONAL INFORMATION |
COMMON STOCK |
31620M106 |
57 |
911 |
SH |
|
OTR |
1 |
0 |
0 |
911 |
FIDELITY NATIONAL INFORMATION |
COMMON STOCK |
31620M106 |
149 |
2,401 |
SH |
|
OTR |
1 |
1,290 |
0 |
1,111 |
FIDELITY NATIONAL FINANCIAL |
COMMON STOCK |
31620R303 |
153 |
4,438 |
SH |
|
DFND |
1 |
4,438 |
0 |
0 |
FIDELITY NATIONAL FINANCIAL |
COMMON STOCK |
31620R303 |
71 |
2,074 |
SH |
|
OTR |
1 |
0 |
0 |
2,074 |
FIDELITY NATIONAL FINANCIAL |
COMMON STOCK |
31620R303 |
3 |
73 |
SH |
|
OTR |
1 |
73 |
0 |
0 |
FIFTH THIRD BANCORP |
COMMON STOCK |
316773100 |
7 |
340 |
SH |
|
DFND |
1 |
340 |
0 |
0 |
FIFTH THIRD BANCORP |
COMMON STOCK |
316773100 |
390 |
19,121 |
SH |
|
DFND |
1 |
19,121 |
0 |
0 |
FIFTH THIRD BANCORP |
COMMON STOCK |
316773100 |
72 |
3,552 |
SH |
|
OTR |
1 |
3,288 |
0 |
264 |
FINISAR |
COMMON STOCK |
31787A507 |
830 |
42,791 |
SH |
|
DFND |
1 |
46 |
0 |
42,745 |
FINISAR |
COMMON STOCK |
31787A507 |
511 |
26,323 |
SH |
|
DFND |
1 |
24,955 |
0 |
1,368 |
FINISAR |
COMMON STOCK |
31787A507 |
7 |
385 |
SH |
|
OTR |
1 |
385 |
0 |
0 |
FIRST HORIZON NATIONAL CORP |
COMMON STOCK |
320517105 |
180 |
13,288 |
SH |
|
DFND |
1 |
13,288 |
0 |
0 |
FIRST HORIZON NATIONAL CORP |
COMMON STOCK |
320517105 |
69 |
5,112 |
SH |
|
OTR |
1 |
5,112 |
0 |
0 |
FIRST REPUBLIC BANK |
COMMON STOCK |
33616C100 |
14 |
270 |
SH |
|
DFND |
1 |
270 |
0 |
0 |
FIRST REPUBLIC BANK |
COMMON STOCK |
33616C100 |
228 |
4,366 |
SH |
|
DFND |
1 |
3,810 |
0 |
556 |
FIRST REPUBLIC BANK |
COMMON STOCK |
33616C100 |
13 |
244 |
SH |
|
OTR |
1 |
244 |
0 |
0 |
FIRST REPUBLIC BANK |
COMMON STOCK |
33616C100 |
101 |
1,941 |
SH |
|
OTR |
1 |
1,927 |
0 |
14 |
FIRST TRUST |
MUTUAL FUNDS - |
33734X135 |
211 |
9,055 |
SH |
|
DFND |
1 |
9,055 |
0 |
0 |
FIRST TRUST |
MUTUAL FUNDS - |
33734X143 |
329 |
5,463 |
SH |
|
DFND |
1 |
5,463 |
0 |
0 |
FIRST TRUST |
MUTUAL FUNDS - |
33734X176 |
202 |
5,844 |
SH |
|
DFND |
1 |
5,844 |
0 |
0 |
FIRST TRUST |
MUTUAL FUNDS - |
33737J117 |
30 |
1,017 |
SH |
|
DFND |
1 |
1,017 |
0 |
0 |
FIRST TRUST |
MUTUAL FUNDS - |
33737J117 |
184 |
6,250 |
SH |
|
OTR |
1 |
6,250 |
0 |
0 |
FISERV INC |
COMMON STOCK |
337738108 |
85 |
1,200 |
SH |
|
DFND |
1 |
0 |
0 |
1,200 |
FISERV INC |
COMMON STOCK |
337738108 |
214 |
3,008 |
SH |
|
DFND |
1 |
2,508 |
0 |
500 |
FISERV INC |
COMMON STOCK |
337738108 |
24 |
334 |
SH |
|
OTR |
1 |
84 |
0 |
250 |
FIRSTMERIT CORP |
COMMON STOCK |
337915102 |
1,060 |
56,141 |
SH |
|
DFND |
1 |
66 |
0 |
56,075 |
FIRSTMERIT CORP |
COMMON STOCK |
337915102 |
654 |
34,600 |
SH |
|
DFND |
1 |
32,821 |
0 |
1,779 |
FIRSTMERIT CORP |
COMMON STOCK |
337915102 |
9 |
496 |
SH |
|
OTR |
1 |
496 |
0 |
0 |
FIRSTENERGY CORP |
COMMON STOCK |
337932107 |
8 |
206 |
SH |
|
DFND |
1 |
206 |
0 |
0 |
FIRSTENERGY CORP |
COMMON STOCK |
337932107 |
694 |
17,810 |
SH |
|
DFND |
1 |
17,810 |
0 |
0 |
FIRSTENERGY CORP |
COMMON STOCK |
337932107 |
446 |
11,437 |
SH |
|
OTR |
1 |
10,997 |
190 |
250 |
FLUOR CORP |
COMMON STOCK |
343412102 |
27 |
446 |
SH |
|
DFND |
1 |
380 |
0 |
66 |
FLUOR CORP |
COMMON STOCK |
343412102 |
589 |
9,713 |
SH |
|
DFND |
1 |
9,713 |
0 |
0 |
FLUOR CORP |
COMMON STOCK |
343412102 |
42 |
700 |
SH |
|
OTR |
1 |
0 |
0 |
700 |
FLUOR CORP |
COMMON STOCK |
343412102 |
42 |
690 |
SH |
|
OTR |
1 |
673 |
0 |
17 |
FLOWERS FOODS INC |
COMMON STOCK |
343498101 |
46 |
2,403 |
SH |
|
DFND |
1 |
2,403 |
0 |
0 |
FLOWERS FOODS INC |
COMMON STOCK |
343498101 |
182 |
9,500 |
SH |
|
DFND |
1 |
9,500 |
0 |
0 |
FLOWSERVE CORP |
COMMON STOCK |
34354P105 |
144 |
2,412 |
SH |
|
DFND |
1 |
927 |
0 |
1,485 |
FLOWSERVE CORP |
COMMON STOCK |
34354P105 |
409 |
6,833 |
SH |
|
DFND |
1 |
6,833 |
0 |
0 |
FLOWSERVE CORP |
COMMON STOCK |
34354P105 |
39 |
650 |
SH |
|
OTR |
1 |
650 |
0 |
0 |
FORD MOTOR COMPANY |
COMMON STOCK |
345370860 |
353 |
22,766 |
SH |
|
DFND |
1 |
22,766 |
0 |
0 |
FORD MOTOR COMPANY |
COMMON STOCK |
345370860 |
51,509 |
3,323,154 |
SH |
|
DFND |
1 |
3,035,904 |
0 |
287,250 |
FORD MOTOR COMPANY |
COMMON STOCK |
345370860 |
232 |
14,993 |
SH |
|
OTR |
1 |
11,198 |
0 |
3,795 |
FORD MOTOR COMPANY |
COMMON STOCK |
345370860 |
8,420 |
543,219 |
SH |
|
OTR |
1 |
511,808 |
0 |
31,411 |
FORTUNE BRANDS HOME & SECURITY |
COMMON STOCK |
34964C106 |
298 |
6,581 |
SH |
|
DFND |
1 |
6,581 |
0 |
0 |
FORTUNE BRANDS HOME & SECURITY |
COMMON STOCK |
34964C106 |
272 |
6,011 |
SH |
|
OTR |
1 |
6,011 |
0 |
0 |
FOSSIL GROUP INC |
COMMON STOCK |
34988V106 |
15 |
138 |
SH |
|
DFND |
1 |
17 |
0 |
121 |
FOSSIL GROUP INC |
COMMON STOCK |
34988V106 |
1,460 |
13,181 |
SH |
|
DFND |
1 |
12,435 |
0 |
746 |
FOSSIL GROUP INC |
COMMON STOCK |
34988V106 |
115 |
1,042 |
SH |
|
OTR |
1 |
680 |
0 |
362 |
FORTUNA SILVER MINES |
FOREIGN STOCK |
349915108 |
569 |
125,000 |
SH |
|
OTR |
1 |
125,000 |
0 |
0 |
FRANKLIN RESOURCES |
COMMON STOCK |
354613101 |
22 |
395 |
SH |
|
DFND |
1 |
66 |
0 |
329 |
FRANKLIN RESOURCES |
COMMON STOCK |
354613101 |
2,031 |
36,688 |
SH |
|
DFND |
1 |
36,190 |
0 |
498 |
FRANKLIN RESOURCES |
COMMON STOCK |
354613101 |
21 |
384 |
SH |
|
OTR |
1 |
384 |
0 |
0 |
FRANKLIN RESOURCES |
COMMON STOCK |
354613101 |
292 |
5,276 |
SH |
|
OTR |
1 |
3,985 |
0 |
1,291 |
FREEPORT-MCMORAN, INC |
COMMON STOCK |
35671D857 |
5 |
215 |
SH |
|
DFND |
1 |
215 |
0 |
0 |
FREEPORT-MCMORAN, INC |
COMMON STOCK |
35671D857 |
551 |
23,568 |
SH |
|
DFND |
1 |
23,568 |
0 |
0 |
FREEPORT-MCMORAN, INC |
COMMON STOCK |
35671D857 |
77 |
3,300 |
SH |
|
OTR |
1 |
600 |
0 |
2,700 |
FREEPORT-MCMORAN, INC |
COMMON STOCK |
35671D857 |
203 |
8,677 |
SH |
|
OTR |
1 |
7,912 |
0 |
765 |
FRONTIER COMMUNICATIONS CORP |
COMMON STOCK |
35906A108 |
4 |
601 |
SH |
|
DFND |
1 |
601 |
0 |
0 |
FRONTIER COMMUNICATIONS CORP |
COMMON STOCK |
35906A108 |
252 |
37,753 |
SH |
|
DFND |
1 |
37,681 |
0 |
72 |
FRONTIER COMMUNICATIONS CORP |
COMMON STOCK |
35906A108 |
7 |
1,014 |
SH |
|
OTR |
1 |
0 |
0 |
1,014 |
FRONTIER COMMUNICATIONS CORP |
COMMON STOCK |
35906A108 |
87 |
13,075 |
SH |
|
OTR |
1 |
10,497 |
0 |
2,578 |
GATX CORP |
COMMON STOCK |
361448103 |
8 |
143 |
SH |
|
DFND |
1 |
37 |
0 |
106 |
GATX CORP |
COMMON STOCK |
361448103 |
1,030 |
17,895 |
SH |
|
DFND |
1 |
17,826 |
0 |
69 |
GATX CORP |
COMMON STOCK |
361448103 |
59 |
1,023 |
SH |
|
OTR |
1 |
799 |
0 |
224 |
GALLAGHER ARTHUR J & CO |
COMMON STOCK |
363576109 |
209 |
4,442 |
SH |
|
DFND |
1 |
4,442 |
0 |
0 |
GALLAGHER ARTHUR J & CO |
COMMON STOCK |
363576109 |
30,829 |
654,823 |
SH |
|
DFND |
1 |
596,163 |
0 |
58,660 |
GALLAGHER ARTHUR J & CO |
COMMON STOCK |
363576109 |
108 |
2,301 |
SH |
|
OTR |
1 |
2,301 |
0 |
0 |
GALLAGHER ARTHUR J & CO |
COMMON STOCK |
363576109 |
6,092 |
129,398 |
SH |
|
OTR |
1 |
122,724 |
0 |
6,674 |
GANNETT INC |
COMMON STOCK |
364730101 |
120 |
3,750 |
SH |
|
DFND |
1 |
0 |
0 |
3,750 |
GANNETT INC |
COMMON STOCK |
364730101 |
65 |
2,033 |
SH |
|
DFND |
1 |
2,033 |
0 |
0 |
GANNETT INC |
COMMON STOCK |
364730101 |
111 |
3,485 |
SH |
|
OTR |
1 |
3,485 |
0 |
0 |
THE GAP, INC. |
COMMON STOCK |
364760108 |
3 |
80 |
SH |
|
DFND |
1 |
80 |
0 |
0 |
THE GAP, INC. |
COMMON STOCK |
364760108 |
1,372 |
32,570 |
SH |
|
DFND |
1 |
26,894 |
0 |
5,676 |
THE GAP, INC. |
COMMON STOCK |
364760108 |
147 |
3,491 |
SH |
|
OTR |
1 |
3,491 |
0 |
0 |
GARTNER INC |
COMMON STOCK |
366651107 |
16 |
185 |
SH |
|
DFND |
1 |
185 |
0 |
0 |
GARTNER INC |
COMMON STOCK |
366651107 |
275 |
3,272 |
SH |
|
DFND |
1 |
2,887 |
0 |
385 |
GARTNER INC |
COMMON STOCK |
366651107 |
15 |
179 |
SH |
|
OTR |
1 |
179 |
0 |
0 |
GARTNER INC |
COMMON STOCK |
366651107 |
131 |
1,560 |
SH |
|
OTR |
1 |
1,550 |
0 |
10 |
GENCOR INDUSTRIES INC |
COMMON STOCK |
368678108 |
458 |
48,735 |
SH |
|
DFND |
1 |
48,735 |
0 |
0 |
GENERAL DYNAMICS CORP |
COMMON STOCK |
369550108 |
9 |
65 |
SH |
|
DFND |
1 |
19 |
0 |
46 |
GENERAL DYNAMICS CORP |
COMMON STOCK |
369550108 |
1,851 |
13,451 |
SH |
|
DFND |
1 |
13,417 |
0 |
34 |
GENERAL DYNAMICS CORP |
COMMON STOCK |
369550108 |
558 |
4,057 |
SH |
|
OTR |
1 |
3,782 |
0 |
275 |
GENERAL ELECTRIC CO |
COMMON STOCK |
369604103 |
589 |
23,296 |
SH |
|
DFND |
1 |
23,296 |
0 |
0 |
GENERAL ELECTRIC CO |
COMMON STOCK |
369604103 |
66,807 |
2,643,751 |
SH |
|
DFND |
1 |
2,466,967 |
0 |
176,784 |
GENERAL ELECTRIC CO |
COMMON STOCK |
369604103 |
502 |
19,846 |
SH |
|
OTR |
1 |
11,607 |
0 |
8,239 |
GENERAL ELECTRIC CO |
COMMON STOCK |
369604103 |
21,770 |
861,500 |
SH |
|
OTR |
1 |
789,619 |
1,000 |
70,881 |
GENERAL MILLS INC |
COMMON STOCK |
370334104 |
283 |
5,312 |
SH |
|
DFND |
1 |
4,986 |
0 |
326 |
GENERAL MILLS INC |
COMMON STOCK |
370334104 |
16,987 |
318,524 |
SH |
|
DFND |
1 |
292,879 |
0 |
25,645 |
GENERAL MILLS INC |
COMMON STOCK |
370334104 |
342 |
6,410 |
SH |
|
OTR |
1 |
130 |
0 |
6,280 |
GENERAL MILLS INC |
COMMON STOCK |
370334104 |
3,456 |
64,809 |
SH |
|
OTR |
1 |
61,711 |
0 |
3,098 |
GENERAL MOTORS CO. |
COMMON STOCK |
37045V100 |
95 |
2,735 |
SH |
|
DFND |
1 |
2,735 |
0 |
0 |
GENERAL MOTORS CO. |
COMMON STOCK |
37045V100 |
108 |
3,090 |
SH |
|
OTR |
1 |
3,090 |
0 |
0 |
GENUINE PARTS CO |
COMMON STOCK |
372460105 |
16 |
150 |
SH |
|
DFND |
1 |
150 |
0 |
0 |
GENUINE PARTS CO |
COMMON STOCK |
372460105 |
19,949 |
187,189 |
SH |
|
DFND |
1 |
185,762 |
0 |
1,427 |
GENUINE PARTS CO |
COMMON STOCK |
372460105 |
49 |
460 |
SH |
|
OTR |
1 |
460 |
0 |
0 |
GENUINE PARTS CO |
COMMON STOCK |
372460105 |
4,289 |
40,244 |
SH |
|
OTR |
1 |
38,408 |
0 |
1,836 |
GILEAD SCIENCES INC |
COMMON STOCK |
375558103 |
184 |
1,951 |
SH |
|
DFND |
1 |
1,607 |
0 |
344 |
GILEAD SCIENCES INC |
COMMON STOCK |
375558103 |
29,817 |
316,331 |
SH |
|
DFND |
1 |
294,538 |
0 |
21,793 |
GILEAD SCIENCES INC |
COMMON STOCK |
375558103 |
75 |
796 |
SH |
|
OTR |
1 |
646 |
0 |
150 |
GILEAD SCIENCES INC |
COMMON STOCK |
375558103 |
5,374 |
57,016 |
SH |
|
OTR |
1 |
53,280 |
0 |
3,736 |
GLACIER BANCORP, INC. |
COMMON STOCK |
37637Q105 |
12 |
420 |
SH |
|
DFND |
1 |
420 |
0 |
0 |
GLACIER BANCORP, INC. |
COMMON STOCK |
37637Q105 |
190 |
6,865 |
SH |
|
DFND |
1 |
5,982 |
0 |
883 |
GLACIER BANCORP, INC. |
COMMON STOCK |
37637Q105 |
10 |
371 |
SH |
|
OTR |
1 |
371 |
0 |
0 |
GLACIER BANCORP, INC. |
COMMON STOCK |
37637Q105 |
110 |
3,965 |
SH |
|
OTR |
1 |
3,947 |
0 |
18 |
GLAXOSMITHKLINE PLC |
FOREIGN STOCK |
37733W105 |
1,069 |
25,010 |
SH |
|
DFND |
1 |
24,670 |
0 |
340 |
GLAXOSMITHKLINE PLC |
FOREIGN STOCK |
37733W105 |
803 |
18,780 |
SH |
|
OTR |
1 |
18,580 |
0 |
200 |
GLOBAL PMTS INC |
COMMON STOCK |
37940X102 |
8 |
99 |
SH |
|
DFND |
1 |
25 |
0 |
74 |
GLOBAL PMTS INC |
COMMON STOCK |
37940X102 |
844 |
10,455 |
SH |
|
DFND |
1 |
10,406 |
0 |
49 |
GLOBAL PMTS INC |
COMMON STOCK |
37940X102 |
53 |
657 |
SH |
|
OTR |
1 |
501 |
0 |
156 |
GOLDCORP INC |
FOREIGN STOCK |
380956409 |
145 |
7,849 |
SH |
|
DFND |
1 |
7,849 |
0 |
0 |
GOLDCORP INC |
FOREIGN STOCK |
380956409 |
98 |
5,255 |
SH |
|
OTR |
1 |
5,255 |
0 |
0 |
GOLDCORP INC |
FOREIGN STOCK |
380956409 |
0 |
14 |
SH |
|
OTR |
1 |
14 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
COMMON STOCK |
38141G104 |
31 |
159 |
SH |
|
DFND |
1 |
71 |
0 |
88 |
GOLDMAN SACHS GROUP INC |
COMMON STOCK |
38141G104 |
3,335 |
17,210 |
SH |
|
DFND |
1 |
16,353 |
0 |
857 |
GOLDMAN SACHS GROUP INC |
COMMON STOCK |
38141G104 |
39 |
200 |
SH |
|
OTR |
1 |
200 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
COMMON STOCK |
38141G104 |
861 |
4,441 |
SH |
|
OTR |
1 |
3,870 |
0 |
571 |
GOODYEAR TIRE & RUBBER CO |
COMMON STOCK |
382550101 |
14 |
500 |
SH |
|
DFND |
1 |
500 |
0 |
0 |
GOODYEAR TIRE & RUBBER CO |
COMMON STOCK |
382550101 |
425 |
14,852 |
SH |
|
DFND |
1 |
14,852 |
0 |
0 |
GOODYEAR TIRE & RUBBER CO |
COMMON STOCK |
382550101 |
12 |
422 |
SH |
|
OTR |
1 |
422 |
0 |
0 |
GOOGLE INC |
COMMON STOCK |
38259P508 |
113 |
212 |
SH |
|
DFND |
1 |
172 |
0 |
40 |
GOOGLE INC |
COMMON STOCK |
38259P508 |
18,236 |
34,365 |
SH |
|
DFND |
1 |
31,492 |
0 |
2,873 |
GOOGLE INC |
COMMON STOCK |
38259P508 |
92 |
174 |
SH |
|
OTR |
1 |
165 |
0 |
9 |
GOOGLE INC |
COMMON STOCK |
38259P508 |
3,072 |
5,788 |
SH |
|
OTR |
1 |
5,185 |
25 |
578 |
GOOGLE INC |
COMMON STOCK |
38259P706 |
114 |
217 |
SH |
|
DFND |
1 |
179 |
0 |
38 |
GOOGLE INC |
COMMON STOCK |
38259P706 |
17,377 |
33,010 |
SH |
|
DFND |
1 |
30,915 |
0 |
2,095 |
GOOGLE INC |
COMMON STOCK |
38259P706 |
92 |
174 |
SH |
|
OTR |
1 |
165 |
0 |
9 |
GOOGLE INC |
COMMON STOCK |
38259P706 |
3,012 |
5,722 |
SH |
|
OTR |
1 |
5,119 |
25 |
578 |
GORMAN RUPP CO |
COMMON STOCK |
383082104 |
217 |
6,750 |
SH |
|
OTR |
1 |
6,750 |
0 |
0 |
GRAINGER W W INC |
COMMON STOCK |
384802104 |
25 |
100 |
SH |
|
DFND |
1 |
100 |
0 |
0 |
GRAINGER W W INC |
COMMON STOCK |
384802104 |
1,563 |
6,132 |
SH |
|
DFND |
1 |
6,087 |
0 |
45 |
GRAINGER W W INC |
COMMON STOCK |
384802104 |
9 |
35 |
SH |
|
OTR |
1 |
35 |
0 |
0 |
GRAND CANYON EDUCATION |
COMMON STOCK |
38526M106 |
1,443 |
30,941 |
SH |
|
DFND |
1 |
25 |
0 |
30,916 |
GRAND CANYON EDUCATION |
COMMON STOCK |
38526M106 |
798 |
17,097 |
SH |
|
DFND |
1 |
16,125 |
0 |
972 |
GRAND CANYON EDUCATION |
COMMON STOCK |
38526M106 |
12 |
266 |
SH |
|
OTR |
1 |
266 |
0 |
0 |
GRAPHIC PACKAGING HOLDING CO |
COMMON STOCK |
388689101 |
976 |
71,673 |
SH |
|
DFND |
1 |
78 |
0 |
71,595 |
GRAPHIC PACKAGING HOLDING CO |
COMMON STOCK |
388689101 |
597 |
43,805 |
SH |
|
DFND |
1 |
41,594 |
0 |
2,211 |
GRAPHIC PACKAGING HOLDING CO |
COMMON STOCK |
388689101 |
9 |
635 |
SH |
|
OTR |
1 |
635 |
0 |
0 |
GREENBRIER COMPANIES INC |
COMMON STOCK |
393657101 |
716 |
13,328 |
SH |
|
DFND |
1 |
14 |
0 |
13,314 |
GREENBRIER COMPANIES INC |
COMMON STOCK |
393657101 |
420 |
7,807 |
SH |
|
DFND |
1 |
7,392 |
0 |
415 |
GREENBRIER COMPANIES INC |
COMMON STOCK |
393657101 |
6 |
111 |
SH |
|
OTR |
1 |
111 |
0 |
0 |
GROUP 1 AUTOMOTIVE INC |
COMMON STOCK |
398905109 |
14 |
160 |
SH |
|
DFND |
1 |
160 |
0 |
0 |
GROUP 1 AUTOMOTIVE INC |
COMMON STOCK |
398905109 |
227 |
2,527 |
SH |
|
DFND |
1 |
2,192 |
0 |
335 |
GROUP 1 AUTOMOTIVE INC |
COMMON STOCK |
398905109 |
12 |
136 |
SH |
|
OTR |
1 |
136 |
0 |
0 |
GROUP 1 AUTOMOTIVE INC |
COMMON STOCK |
398905109 |
99 |
1,103 |
SH |
|
OTR |
1 |
1,097 |
0 |
6 |
GROUP CGI INC |
COMMON STOCK |
39945C109 |
84 |
2,210 |
SH |
|
DFND |
1 |
0 |
0 |
2,210 |
GROUP CGI INC |
COMMON STOCK |
39945C109 |
107 |
2,806 |
SH |
|
DFND |
1 |
1,688 |
0 |
1,118 |
GROUP CGI INC |
COMMON STOCK |
39945C109 |
5 |
133 |
SH |
|
OTR |
1 |
133 |
0 |
0 |
GROUP CGI INC |
COMMON STOCK |
39945C109 |
88 |
2,317 |
SH |
|
OTR |
1 |
2,317 |
0 |
0 |
GRUPO TELEVISA SA DE CV |
FOREIGN STOCK |
40049J206 |
107 |
3,128 |
SH |
|
DFND |
1 |
1,908 |
0 |
1,220 |
GRUPO TELEVISA SA DE CV |
FOREIGN STOCK |
40049J206 |
4 |
121 |
SH |
|
OTR |
1 |
121 |
0 |
0 |
GRUPO TELEVISA SA DE CV |
FOREIGN STOCK |
40049J206 |
106 |
3,118 |
SH |
|
OTR |
1 |
2,118 |
0 |
1,000 |
HCA HOLDINGS INC |
COMMON STOCK |
40412C101 |
1,138 |
15,506 |
SH |
|
DFND |
1 |
15,506 |
0 |
0 |
HCP INC |
COMMON STOCK |
40414L109 |
18 |
405 |
SH |
|
DFND |
1 |
405 |
0 |
0 |
HCP INC |
COMMON STOCK |
40414L109 |
171 |
3,881 |
SH |
|
DFND |
1 |
3,489 |
0 |
392 |
HCP INC |
COMMON STOCK |
40414L109 |
125 |
2,830 |
SH |
|
OTR |
1 |
2,830 |
0 |
0 |
HSBC HOLDINGS PLC |
FOREIGN STOCK |
404280406 |
10 |
210 |
SH |
|
DFND |
1 |
210 |
0 |
0 |
HSBC HOLDINGS PLC |
FOREIGN STOCK |
404280406 |
493 |
10,438 |
SH |
|
DFND |
1 |
10,270 |
0 |
168 |
HSBC HOLDINGS PLC |
FOREIGN STOCK |
404280406 |
1,265 |
26,797 |
SH |
|
OTR |
1 |
0 |
0 |
26,797 |
HSBC HOLDINGS PLC |
FOREIGN STOCK |
404280406 |
319 |
6,745 |
SH |
|
OTR |
1 |
4,620 |
0 |
2,125 |
HSBC HOLDINGS PLC |
PREFERRED STOCK |
404280604 |
74 |
2,888 |
SH |
|
DFND |
1 |
2,888 |
0 |
0 |
HSBC HOLDINGS PLC |
PREFERRED STOCK |
404280604 |
188 |
7,312 |
SH |
|
OTR |
1 |
7,312 |
0 |
0 |
HALLIBURTON CO |
COMMON STOCK |
406216101 |
18 |
466 |
SH |
|
DFND |
1 |
466 |
0 |
0 |
HALLIBURTON CO |
COMMON STOCK |
406216101 |
2,440 |
62,027 |
SH |
|
DFND |
1 |
54,859 |
0 |
7,168 |
HALLIBURTON CO |
COMMON STOCK |
406216101 |
1,743 |
44,306 |
SH |
|
OTR |
1 |
42,027 |
0 |
2,279 |
HALYARD HEALTH INC |
COMMON STOCK |
40650V100 |
14 |
308 |
SH |
|
DFND |
1 |
308 |
0 |
0 |
HALYARD HEALTH INC |
COMMON STOCK |
40650V100 |
1,156 |
25,418 |
SH |
|
DFND |
1 |
24,833 |
0 |
585 |
HALYARD HEALTH INC |
COMMON STOCK |
40650V100 |
9 |
209 |
SH |
|
OTR |
1 |
184 |
0 |
25 |
HALYARD HEALTH INC |
COMMON STOCK |
40650V100 |
400 |
8,792 |
SH |
|
OTR |
1 |
8,240 |
0 |
552 |
HANESBRANDS, INC. |
COMMON STOCK |
410345102 |
703 |
6,299 |
SH |
|
DFND |
1 |
6,054 |
0 |
245 |
HANESBRANDS, INC. |
COMMON STOCK |
410345102 |
20 |
181 |
SH |
|
OTR |
1 |
181 |
0 |
0 |
HARLEY DAVIDSON INC |
COMMON STOCK |
412822108 |
160 |
2,427 |
SH |
|
DFND |
1 |
2,427 |
0 |
0 |
HARLEY DAVIDSON INC |
COMMON STOCK |
412822108 |
53 |
800 |
SH |
|
OTR |
1 |
800 |
0 |
0 |
HARMAN INTL INDS INC |
COMMON STOCK |
413086109 |
14 |
130 |
SH |
|
DFND |
1 |
130 |
0 |
0 |
HARMAN INTL INDS INC |
COMMON STOCK |
413086109 |
224 |
2,102 |
SH |
|
DFND |
1 |
1,813 |
0 |
289 |
HARMAN INTL INDS INC |
COMMON STOCK |
413086109 |
13 |
121 |
SH |
|
OTR |
1 |
121 |
0 |
0 |
HARMAN INTL INDS INC |
COMMON STOCK |
413086109 |
104 |
973 |
SH |
|
OTR |
1 |
967 |
0 |
6 |
HARRIS CORP |
COMMON STOCK |
413875105 |
150 |
2,094 |
SH |
|
DFND |
1 |
2,094 |
0 |
0 |
HARRIS CORP |
COMMON STOCK |
413875105 |
190 |
2,651 |
SH |
|
OTR |
1 |
2,651 |
0 |
0 |
HARTFORD FINL SVCS GROUP INC |
COMMON STOCK |
416515104 |
4 |
100 |
SH |
|
DFND |
1 |
100 |
0 |
0 |
HARTFORD FINL SVCS GROUP INC |
COMMON STOCK |
416515104 |
489 |
11,732 |
SH |
|
DFND |
1 |
11,732 |
0 |
0 |
HARTFORD FINL SVCS GROUP INC |
COMMON STOCK |
416515104 |
202 |
4,854 |
SH |
|
OTR |
1 |
3,244 |
0 |
1,610 |
HASBRO INC |
COMMON STOCK |
418056107 |
137 |
2,495 |
SH |
|
DFND |
1 |
2,495 |
0 |
0 |
HASBRO INC |
COMMON STOCK |
418056107 |
29,624 |
538,705 |
SH |
|
DFND |
1 |
490,160 |
0 |
48,545 |
HASBRO INC |
COMMON STOCK |
418056107 |
87 |
1,574 |
SH |
|
OTR |
1 |
710 |
0 |
864 |
HASBRO INC |
COMMON STOCK |
418056107 |
5,589 |
101,640 |
SH |
|
OTR |
1 |
98,433 |
0 |
3,207 |
HEALTH CARE REIT INC |
COMMON STOCK |
42217K106 |
81 |
1,069 |
SH |
|
DFND |
1 |
1,069 |
0 |
0 |
HEALTH CARE REIT INC |
COMMON STOCK |
42217K106 |
227 |
3,006 |
SH |
|
DFND |
1 |
2,806 |
0 |
200 |
HEALTH CARE REIT INC |
COMMON STOCK |
42217K106 |
30 |
400 |
SH |
|
OTR |
1 |
300 |
0 |
100 |
HEALTH CARE REIT INC |
COMMON STOCK |
42217K106 |
304 |
4,010 |
SH |
|
OTR |
1 |
3,810 |
0 |
200 |
HEARTLAND EXPRESS INC |
COMMON STOCK |
422347104 |
12 |
430 |
SH |
|
DFND |
1 |
430 |
0 |
0 |
HEARTLAND EXPRESS INC |
COMMON STOCK |
422347104 |
184 |
6,815 |
SH |
|
DFND |
1 |
5,918 |
0 |
897 |
HEARTLAND EXPRESS INC |
COMMON STOCK |
422347104 |
10 |
377 |
SH |
|
OTR |
1 |
377 |
0 |
0 |
HEARTLAND EXPRESS INC |
COMMON STOCK |
422347104 |
83 |
3,056 |
SH |
|
OTR |
1 |
3,036 |
0 |
20 |
HEICO CORP |
COMMON STOCK |
422806109 |
11 |
178 |
SH |
|
DFND |
1 |
101 |
0 |
77 |
HEICO CORP |
COMMON STOCK |
422806109 |
691 |
11,435 |
SH |
|
OTR |
1 |
11,435 |
0 |
0 |
HELMERICH & PAYNE INC |
COMMON STOCK |
423452101 |
2 |
30 |
SH |
|
DFND |
1 |
30 |
0 |
0 |
HELMERICH & PAYNE INC |
COMMON STOCK |
423452101 |
447 |
6,633 |
SH |
|
DFND |
1 |
3,598 |
0 |
3,035 |
HELMERICH & PAYNE INC |
COMMON STOCK |
423452101 |
89 |
1,320 |
SH |
|
OTR |
1 |
1,320 |
0 |
0 |
HENRY JACK & ASSOC INC |
COMMON STOCK |
426281101 |
13 |
209 |
SH |
|
DFND |
1 |
0 |
0 |
209 |
HENRY JACK & ASSOC INC |
COMMON STOCK |
426281101 |
2,340 |
37,658 |
SH |
|
DFND |
1 |
37,582 |
0 |
76 |
HENRY JACK & ASSOC INC |
COMMON STOCK |
426281101 |
56 |
898 |
SH |
|
OTR |
1 |
898 |
0 |
0 |
HENRY JACK & ASSOC INC |
COMMON STOCK |
426281101 |
290 |
4,665 |
SH |
|
OTR |
1 |
4,665 |
0 |
0 |
THE HERSHEY COMPANY |
COMMON STOCK |
427866108 |
95 |
918 |
SH |
|
DFND |
1 |
918 |
0 |
0 |
THE HERSHEY COMPANY |
COMMON STOCK |
427866108 |
21,279 |
204,737 |
SH |
|
DFND |
1 |
201,307 |
0 |
3,430 |
THE HERSHEY COMPANY |
COMMON STOCK |
427866108 |
16 |
150 |
SH |
|
OTR |
1 |
0 |
0 |
150 |
THE HERSHEY COMPANY |
COMMON STOCK |
427866108 |
4,115 |
39,600 |
SH |
|
OTR |
1 |
37,934 |
0 |
1,666 |
HESS CORPORATION |
COMMON STOCK |
42809H107 |
1,441 |
19,516 |
SH |
|
DFND |
1 |
12,186 |
0 |
7,330 |
HESS CORPORATION |
COMMON STOCK |
42809H107 |
869 |
11,777 |
SH |
|
OTR |
1 |
11,552 |
0 |
225 |
HEWLETT-PACKARD CO |
COMMON STOCK |
428236103 |
16 |
405 |
SH |
|
DFND |
1 |
405 |
0 |
0 |
HEWLETT-PACKARD CO |
COMMON STOCK |
428236103 |
3,334 |
83,070 |
SH |
|
DFND |
1 |
82,310 |
0 |
760 |
HEWLETT-PACKARD CO |
COMMON STOCK |
428236103 |
1,446 |
36,027 |
SH |
|
OTR |
1 |
32,366 |
0 |
3,661 |
HIBBETT SPORTS INC |
COMMON STOCK |
428567101 |
15 |
318 |
SH |
|
DFND |
1 |
180 |
0 |
138 |
HIBBETT SPORTS INC |
COMMON STOCK |
428567101 |
849 |
17,513 |
SH |
|
DFND |
1 |
16,113 |
0 |
1,400 |
HIBBETT SPORTS INC |
COMMON STOCK |
428567101 |
33 |
685 |
SH |
|
OTR |
1 |
685 |
0 |
0 |
HIBBETT SPORTS INC |
COMMON STOCK |
428567101 |
143 |
2,948 |
SH |
|
OTR |
1 |
2,941 |
0 |
7 |
HILLTOP HOLDINGS INC |
COMMON STOCK |
432748101 |
1,370 |
68,689 |
SH |
|
DFND |
1 |
82 |
0 |
68,607 |
HILLTOP HOLDINGS INC |
COMMON STOCK |
432748101 |
875 |
43,855 |
SH |
|
DFND |
1 |
41,628 |
0 |
2,227 |
HILLTOP HOLDINGS INC |
COMMON STOCK |
432748101 |
12 |
626 |
SH |
|
OTR |
1 |
626 |
0 |
0 |
HOME BANCSHARES INC |
COMMON STOCK |
436893200 |
205 |
6,374 |
SH |
|
DFND |
1 |
6,374 |
0 |
0 |
HOME BANCSHARES INC |
COMMON STOCK |
436893200 |
61 |
1,900 |
SH |
|
OTR |
1 |
0 |
0 |
1,900 |
HOME DEPOT INC |
COMMON STOCK |
437076102 |
1,365 |
13,006 |
SH |
|
DFND |
1 |
13,006 |
0 |
0 |
HOME DEPOT INC |
COMMON STOCK |
437076102 |
12,486 |
118,946 |
SH |
|
DFND |
1 |
111,852 |
0 |
7,094 |
HOME DEPOT INC |
COMMON STOCK |
437076102 |
5 |
50 |
SH |
|
OTR |
1 |
50 |
0 |
0 |
HOME DEPOT INC |
COMMON STOCK |
437076102 |
5,513 |
52,518 |
SH |
|
OTR |
1 |
51,228 |
0 |
1,290 |
HONEYWELL INTERNATIONAL INC |
COMMON STOCK |
438516106 |
327 |
3,268 |
SH |
|
DFND |
1 |
3,083 |
0 |
185 |
HONEYWELL INTERNATIONAL INC |
COMMON STOCK |
438516106 |
31,909 |
319,355 |
SH |
|
DFND |
1 |
308,724 |
0 |
10,631 |
HONEYWELL INTERNATIONAL INC |
COMMON STOCK |
438516106 |
113 |
1,130 |
SH |
|
OTR |
1 |
805 |
0 |
325 |
HONEYWELL INTERNATIONAL INC |
COMMON STOCK |
438516106 |
6,010 |
60,147 |
SH |
|
OTR |
1 |
54,732 |
0 |
5,415 |
HORACE MANN EDUCATORS CORP N |
COMMON STOCK |
440327104 |
589 |
17,758 |
SH |
|
DFND |
1 |
15 |
0 |
17,743 |
HORACE MANN EDUCATORS CORP N |
COMMON STOCK |
440327104 |
330 |
9,942 |
SH |
|
DFND |
1 |
9,382 |
0 |
560 |
HORACE MANN EDUCATORS CORP N |
COMMON STOCK |
440327104 |
5 |
152 |
SH |
|
OTR |
1 |
152 |
0 |
0 |
HOSPIRA INC |
COMMON STOCK |
441060100 |
30 |
483 |
SH |
|
DFND |
1 |
54 |
0 |
429 |
HOSPIRA INC |
COMMON STOCK |
441060100 |
214 |
3,494 |
SH |
|
OTR |
1 |
3,494 |
0 |
0 |
HOWARD HUGHES CORPORATION |
COMMON STOCK |
44267D107 |
79 |
605 |
SH |
|
DFND |
1 |
0 |
0 |
605 |
HOWARD HUGHES CORPORATION |
COMMON STOCK |
44267D107 |
145 |
1,110 |
SH |
|
DFND |
1 |
1,110 |
0 |
0 |
HUBBELL INC |
COMMON STOCK |
443510201 |
155 |
1,450 |
SH |
|
DFND |
1 |
1,450 |
0 |
0 |
HUBBELL INC |
COMMON STOCK |
443510201 |
143 |
1,335 |
SH |
|
OTR |
1 |
1,335 |
0 |
0 |
HUMANA INC |
COMMON STOCK |
444859102 |
306 |
2,128 |
SH |
|
DFND |
1 |
2,128 |
0 |
0 |
ICU MEDICAL INC |
COMMON STOCK |
44930G107 |
7 |
86 |
SH |
|
DFND |
1 |
86 |
0 |
0 |
ICU MEDICAL INC |
COMMON STOCK |
44930G107 |
129 |
1,574 |
SH |
|
DFND |
1 |
1,333 |
0 |
241 |
ICU MEDICAL INC |
COMMON STOCK |
44930G107 |
6 |
76 |
SH |
|
OTR |
1 |
76 |
0 |
0 |
ICU MEDICAL INC |
COMMON STOCK |
44930G107 |
61 |
748 |
SH |
|
OTR |
1 |
745 |
0 |
3 |
IPG PHOTONICS CORPORATION |
COMMON STOCK |
44980X109 |
4 |
50 |
SH |
|
DFND |
1 |
50 |
0 |
0 |
IPG PHOTONICS CORPORATION |
COMMON STOCK |
44980X109 |
255 |
3,404 |
SH |
|
DFND |
1 |
2,883 |
0 |
521 |
IPG PHOTONICS CORPORATION |
COMMON STOCK |
44980X109 |
18 |
235 |
SH |
|
OTR |
1 |
235 |
0 |
0 |
IBERIABANK CORP |
COMMON STOCK |
450828108 |
8 |
125 |
SH |
|
DFND |
1 |
125 |
0 |
0 |
IBERIABANK CORP |
COMMON STOCK |
450828108 |
183 |
2,825 |
SH |
|
DFND |
1 |
2,555 |
0 |
270 |
IBERIABANK CORP |
COMMON STOCK |
450828108 |
7 |
110 |
SH |
|
OTR |
1 |
110 |
0 |
0 |
IBERIABANK CORP |
COMMON STOCK |
450828108 |
58 |
894 |
SH |
|
OTR |
1 |
889 |
0 |
5 |
ICONIX BRAND GROUP |
COMMON STOCK |
451055107 |
1,006 |
29,782 |
SH |
|
DFND |
1 |
18 |
0 |
29,764 |
ICONIX BRAND GROUP |
COMMON STOCK |
451055107 |
410 |
12,119 |
SH |
|
DFND |
1 |
11,073 |
0 |
1,046 |
ICONIX BRAND GROUP |
COMMON STOCK |
451055107 |
17 |
501 |
SH |
|
OTR |
1 |
501 |
0 |
0 |
IDACORP INC |
COMMON STOCK |
451107106 |
548 |
8,270 |
SH |
|
DFND |
1 |
10 |
0 |
8,260 |
IDACORP INC |
COMMON STOCK |
451107106 |
464 |
7,016 |
SH |
|
DFND |
1 |
6,748 |
0 |
268 |
IDACORP INC |
COMMON STOCK |
451107106 |
5 |
77 |
SH |
|
OTR |
1 |
77 |
0 |
0 |
IDEAL POWER INC |
COMMON STOCK |
451622104 |
290 |
40,000 |
SH |
|
DFND |
1 |
40,000 |
0 |
0 |
IDEXX LABS CORP |
COMMON STOCK |
45168D104 |
19 |
130 |
SH |
|
DFND |
1 |
130 |
0 |
0 |
IDEXX LABS CORP |
COMMON STOCK |
45168D104 |
1,181 |
7,965 |
SH |
|
OTR |
1 |
7,965 |
0 |
0 |
IGATE CORP |
COMMON STOCK |
45169U105 |
1,343 |
34,018 |
SH |
|
DFND |
1 |
31 |
0 |
33,987 |
IGATE CORP |
COMMON STOCK |
45169U105 |
763 |
19,329 |
SH |
|
DFND |
1 |
18,260 |
0 |
1,069 |
IGATE CORP |
COMMON STOCK |
45169U105 |
12 |
293 |
SH |
|
OTR |
1 |
293 |
0 |
0 |
ILLINOIS TOOL WORKS INC |
COMMON STOCK |
452308109 |
187 |
1,972 |
SH |
|
DFND |
1 |
1,837 |
0 |
135 |
ILLINOIS TOOL WORKS INC |
COMMON STOCK |
452308109 |
28,034 |
296,025 |
SH |
|
DFND |
1 |
278,025 |
0 |
18,000 |
ILLINOIS TOOL WORKS INC |
COMMON STOCK |
452308109 |
120 |
1,270 |
SH |
|
OTR |
1 |
1,270 |
0 |
0 |
ILLINOIS TOOL WORKS INC |
COMMON STOCK |
452308109 |
6,980 |
73,704 |
SH |
|
OTR |
1 |
69,333 |
0 |
4,371 |
IMPERIAL OIL LTD |
FOREIGN STOCK |
453038408 |
23 |
529 |
SH |
|
DFND |
1 |
434 |
0 |
95 |
IMPERIAL OIL LTD |
FOREIGN STOCK |
453038408 |
822 |
19,101 |
SH |
|
DFND |
1 |
18,794 |
0 |
307 |
IMPERIAL OIL LTD |
FOREIGN STOCK |
453038408 |
32 |
733 |
SH |
|
OTR |
1 |
733 |
0 |
0 |
IMPERIAL OIL LTD |
FOREIGN STOCK |
453038408 |
69 |
1,606 |
SH |
|
OTR |
1 |
1,606 |
0 |
0 |
IMPRIMIS PHARMACEUTICALS INC |
COMMON STOCK |
45323A201 |
229 |
30,500 |
SH |
|
DFND |
1 |
30,500 |
0 |
0 |
INFOSYS LIMITED |
FOREIGN STOCK |
456788108 |
27 |
846 |
SH |
|
DFND |
1 |
632 |
0 |
214 |
INFOSYS LIMITED |
FOREIGN STOCK |
456788108 |
2,240 |
71,207 |
SH |
|
DFND |
1 |
70,299 |
0 |
908 |
INFOSYS LIMITED |
FOREIGN STOCK |
456788108 |
64 |
2,020 |
SH |
|
OTR |
1 |
2,020 |
0 |
0 |
INFOSYS LIMITED |
FOREIGN STOCK |
456788108 |
264 |
8,407 |
SH |
|
OTR |
1 |
7,179 |
0 |
1,228 |
ING GROEP N V |
FOREIGN STOCK |
456837103 |
24 |
1,830 |
SH |
|
DFND |
1 |
1,347 |
0 |
483 |
ING GROEP N V |
FOREIGN STOCK |
456837103 |
1,782 |
137,433 |
SH |
|
DFND |
1 |
135,544 |
0 |
1,889 |
ING GROEP N V |
FOREIGN STOCK |
456837103 |
55 |
4,229 |
SH |
|
OTR |
1 |
4,229 |
0 |
0 |
ING GROEP N V |
FOREIGN STOCK |
456837103 |
207 |
15,937 |
SH |
|
OTR |
1 |
13,875 |
0 |
2,062 |
INTEGRATED DEVICE TECH INC |
COMMON STOCK |
458118106 |
946 |
48,278 |
SH |
|
DFND |
1 |
54 |
0 |
48,224 |
INTEGRATED DEVICE TECH INC |
COMMON STOCK |
458118106 |
578 |
29,484 |
SH |
|
DFND |
1 |
27,940 |
0 |
1,544 |
INTEGRATED DEVICE TECH INC |
COMMON STOCK |
458118106 |
23 |
1,178 |
SH |
|
OTR |
1 |
1,178 |
0 |
0 |
INTEGRATED SILICON SOLUTION INC |
COMMON STOCK |
45812P107 |
695 |
41,904 |
SH |
|
DFND |
1 |
50 |
0 |
41,854 |
INTEGRATED SILICON SOLUTION INC |
COMMON STOCK |
45812P107 |
424 |
25,599 |
SH |
|
DFND |
1 |
24,301 |
0 |
1,298 |
INTEGRATED SILICON SOLUTION INC |
COMMON STOCK |
45812P107 |
6 |
373 |
SH |
|
OTR |
1 |
373 |
0 |
0 |
INTEL CORP |
COMMON STOCK |
458140100 |
661 |
18,216 |
SH |
|
DFND |
1 |
18,216 |
0 |
0 |
INTEL CORP |
COMMON STOCK |
458140100 |
92,620 |
2,552,222 |
SH |
|
DFND |
1 |
2,428,152 |
0 |
124,070 |
INTEL CORP |
COMMON STOCK |
458140100 |
514 |
14,155 |
SH |
|
OTR |
1 |
11,825 |
0 |
2,330 |
INTEL CORP |
COMMON STOCK |
458140100 |
22,018 |
606,732 |
SH |
|
OTR |
1 |
574,180 |
0 |
32,552 |
INTEGRYS ENERGY GROUP INC |
COMMON STOCK |
45822P105 |
9 |
112 |
SH |
|
DFND |
1 |
28 |
0 |
84 |
INTEGRYS ENERGY GROUP INC |
COMMON STOCK |
45822P105 |
1,076 |
13,826 |
SH |
|
DFND |
1 |
13,767 |
0 |
59 |
INTEGRYS ENERGY GROUP INC |
COMMON STOCK |
45822P105 |
199 |
2,553 |
SH |
|
OTR |
1 |
2,377 |
0 |
176 |
INTERCONTINENTALEXCHANGE |
COMMON STOCK |
45866F104 |
21 |
97 |
SH |
|
DFND |
1 |
58 |
0 |
39 |
INTERCONTINENTALEXCHANGE |
COMMON STOCK |
45866F104 |
1,974 |
8,999 |
SH |
|
DFND |
1 |
8,975 |
0 |
24 |
INTERCONTINENTALEXCHANGE |
COMMON STOCK |
45866F104 |
28 |
128 |
SH |
|
OTR |
1 |
128 |
0 |
0 |
INTERCONTINENTALEXCHANGE |
COMMON STOCK |
45866F104 |
425 |
1,936 |
SH |
|
OTR |
1 |
1,936 |
0 |
0 |
INTERNATIONAL BUSINESS MACHINES |
COMMON STOCK |
459200101 |
122 |
762 |
SH |
|
DFND |
1 |
719 |
0 |
43 |
INTERNATIONAL BUSINESS MACHINES |
COMMON STOCK |
459200101 |
17,635 |
109,917 |
SH |
|
DFND |
1 |
107,826 |
0 |
2,091 |
INTERNATIONAL BUSINESS MACHINES |
COMMON STOCK |
459200101 |
741 |
4,618 |
SH |
|
OTR |
1 |
118 |
0 |
4,500 |
INTERNATIONAL BUSINESS MACHINES |
COMMON STOCK |
459200101 |
7,806 |
48,654 |
SH |
|
OTR |
1 |
45,851 |
0 |
2,803 |
INTERNATIONAL GAME TECHNOLOGY |
COMMON STOCK |
459902102 |
5 |
276 |
SH |
|
DFND |
1 |
73 |
0 |
203 |
INTERNATIONAL GAME TECHNOLOGY |
COMMON STOCK |
459902102 |
545 |
31,601 |
SH |
|
DFND |
1 |
31,460 |
0 |
141 |
INTERNATIONAL GAME TECHNOLOGY |
COMMON STOCK |
459902102 |
59 |
3,421 |
SH |
|
OTR |
1 |
3,421 |
0 |
0 |
INTERNATIONAL PAPER CO |
COMMON STOCK |
460146103 |
4 |
66 |
SH |
|
DFND |
1 |
0 |
0 |
66 |
INTERNATIONAL PAPER CO |
COMMON STOCK |
460146103 |
1,186 |
22,148 |
SH |
|
DFND |
1 |
22,148 |
0 |
0 |
INTERNATIONAL PAPER CO |
COMMON STOCK |
460146103 |
384 |
7,163 |
SH |
|
OTR |
1 |
4,663 |
0 |
2,500 |
INTERPUBLIC GROUP COS INC |
COMMON STOCK |
460690100 |
247 |
11,897 |
SH |
|
OTR |
1 |
9,642 |
0 |
2,255 |
INTUIT INC |
COMMON STOCK |
461202103 |
120 |
1,298 |
SH |
|
DFND |
1 |
1,180 |
0 |
118 |
INTUIT INC |
COMMON STOCK |
461202103 |
16,883 |
183,135 |
SH |
|
DFND |
1 |
180,196 |
0 |
2,939 |
INTUIT INC |
COMMON STOCK |
461202103 |
12 |
125 |
SH |
|
OTR |
1 |
0 |
0 |
125 |
INTUIT INC |
COMMON STOCK |
461202103 |
2,654 |
28,793 |
SH |
|
OTR |
1 |
27,206 |
0 |
1,587 |
INTUITIVE SURGICAL INC |
COMMON STOCK |
46120E602 |
38 |
72 |
SH |
|
DFND |
1 |
11 |
0 |
61 |
INTUITIVE SURGICAL INC |
COMMON STOCK |
46120E602 |
4,762 |
9,003 |
SH |
|
DFND |
1 |
8,418 |
0 |
585 |
INTUITIVE SURGICAL INC |
COMMON STOCK |
46120E602 |
475 |
898 |
SH |
|
OTR |
1 |
480 |
0 |
418 |
INVESCO |
MUTUAL FUNDS - |
46132H106 |
289 |
22,484 |
SH |
|
DFND |
1 |
22,484 |
0 |
0 |
ISHARES GOLD TRUST |
MUTUAL FUNDS - |
464285105 |
1,259 |
110,080 |
SH |
|
DFND |
1 |
105,080 |
0 |
5,000 |
ISHARES GOLD TRUST |
MUTUAL FUNDS - |
464285105 |
30 |
2,620 |
SH |
|
OTR |
1 |
2,620 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464286103 |
8 |
367 |
SH |
|
DFND |
1 |
0 |
0 |
367 |
ISHARES |
MUTUAL FUNDS - |
464286103 |
211 |
9,490 |
SH |
|
DFND |
1 |
9,490 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464286103 |
38 |
1,700 |
SH |
|
OTR |
1 |
1,700 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464286285 |
472 |
10,000 |
SH |
|
DFND |
1 |
10,000 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464286608 |
166 |
4,576 |
SH |
|
DFND |
1 |
4,576 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464286608 |
50 |
1,380 |
SH |
|
OTR |
1 |
1,380 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464286665 |
4 |
90 |
SH |
|
DFND |
1 |
0 |
0 |
90 |
ISHARES |
MUTUAL FUNDS - |
464286665 |
323 |
7,347 |
SH |
|
DFND |
1 |
7,347 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464286665 |
555 |
12,625 |
SH |
|
OTR |
1 |
12,625 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464286848 |
4 |
385 |
SH |
|
DFND |
1 |
0 |
0 |
385 |
ISHARES |
MUTUAL FUNDS - |
464286848 |
353 |
31,368 |
SH |
|
DFND |
1 |
31,368 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464286848 |
23 |
2,083 |
SH |
|
OTR |
1 |
2,083 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287101 |
91 |
1,000 |
SH |
|
DFND |
1 |
1,000 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287101 |
919 |
10,109 |
SH |
|
DFND |
1 |
10,079 |
0 |
30 |
ISHARES |
MUTUAL FUNDS - |
464287101 |
776 |
8,532 |
SH |
|
OTR |
1 |
7,332 |
0 |
1,200 |
ISHARES |
MUTUAL FUNDS - |
464287168 |
1,375 |
17,322 |
SH |
|
DFND |
1 |
17,322 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287168 |
699 |
8,805 |
SH |
|
OTR |
1 |
4,615 |
0 |
4,190 |
ISHARES |
MUTUAL FUNDS - |
464287176 |
1,571 |
14,029 |
SH |
|
DFND |
1 |
13,389 |
0 |
640 |
ISHARES |
MUTUAL FUNDS - |
464287176 |
623 |
5,562 |
SH |
|
OTR |
1 |
5,562 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287200 |
709 |
3,425 |
SH |
|
DFND |
1 |
3,425 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287200 |
101,049 |
488,469 |
SH |
|
DFND |
1 |
480,616 |
0 |
7,853 |
ISHARES |
MUTUAL FUNDS - |
464287200 |
1,380 |
6,673 |
SH |
|
OTR |
1 |
6,673 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287200 |
10,488 |
50,697 |
SH |
|
OTR |
1 |
44,945 |
0 |
5,752 |
ISHARES |
MUTUAL FUNDS - |
464287226 |
26,954 |
244,766 |
SH |
|
DFND |
1 |
231,085 |
0 |
13,681 |
ISHARES |
MUTUAL FUNDS - |
464287226 |
1,553 |
14,104 |
SH |
|
OTR |
1 |
14,104 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287234 |
4 |
110 |
SH |
|
DFND |
1 |
110 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287234 |
19,251 |
489,975 |
SH |
|
DFND |
1 |
478,314 |
0 |
11,661 |
ISHARES |
MUTUAL FUNDS - |
464287234 |
6 |
160 |
SH |
|
OTR |
1 |
160 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287234 |
3,364 |
85,607 |
SH |
|
OTR |
1 |
74,652 |
0 |
10,955 |
ISHARES |
MUTUAL FUNDS - |
464287242 |
11 |
93 |
SH |
|
DFND |
1 |
93 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287242 |
4,013 |
33,606 |
SH |
|
DFND |
1 |
33,306 |
0 |
300 |
ISHARES |
MUTUAL FUNDS - |
464287242 |
626 |
5,245 |
SH |
|
OTR |
1 |
5,075 |
0 |
170 |
ISHARES |
MUTUAL FUNDS - |
464287309 |
37 |
335 |
SH |
|
DFND |
1 |
335 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287309 |
11,565 |
103,628 |
SH |
|
DFND |
1 |
101,966 |
0 |
1,662 |
ISHARES |
MUTUAL FUNDS - |
464287309 |
327 |
2,929 |
SH |
|
OTR |
1 |
2,929 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287408 |
15 |
161 |
SH |
|
DFND |
1 |
161 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287408 |
5,958 |
63,534 |
SH |
|
DFND |
1 |
61,709 |
0 |
1,825 |
ISHARES |
MUTUAL FUNDS - |
464287408 |
365 |
3,891 |
SH |
|
OTR |
1 |
0 |
0 |
3,891 |
ISHARES |
MUTUAL FUNDS - |
464287408 |
613 |
6,540 |
SH |
|
OTR |
1 |
6,540 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287432 |
193 |
1,535 |
SH |
|
DFND |
1 |
1,535 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287432 |
31 |
250 |
SH |
|
OTR |
1 |
250 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287440 |
314 |
2,960 |
SH |
|
DFND |
1 |
2,960 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287440 |
53 |
500 |
SH |
|
OTR |
1 |
500 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287457 |
101 |
1,200 |
SH |
|
DFND |
1 |
1,200 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287457 |
821 |
9,720 |
SH |
|
DFND |
1 |
9,720 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287457 |
308 |
3,652 |
SH |
|
OTR |
1 |
3,652 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287465 |
52 |
855 |
SH |
|
DFND |
1 |
855 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287465 |
108,378 |
1,781,356 |
SH |
|
DFND |
1 |
1,761,458 |
0 |
19,898 |
ISHARES |
MUTUAL FUNDS - |
464287465 |
858 |
14,111 |
SH |
|
OTR |
1 |
5,675 |
0 |
8,436 |
ISHARES |
MUTUAL FUNDS - |
464287465 |
9,631 |
158,295 |
SH |
|
OTR |
1 |
149,404 |
0 |
8,891 |
ISHARES |
MUTUAL FUNDS - |
464287473 |
829 |
11,241 |
SH |
|
DFND |
1 |
10,796 |
0 |
445 |
ISHARES |
MUTUAL FUNDS - |
464287473 |
127 |
1,716 |
SH |
|
OTR |
1 |
1,716 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287481 |
839 |
8,996 |
SH |
|
DFND |
1 |
8,884 |
0 |
112 |
ISHARES |
MUTUAL FUNDS - |
464287481 |
122 |
1,307 |
SH |
|
OTR |
1 |
0 |
0 |
1,307 |
ISHARES |
MUTUAL FUNDS - |
464287481 |
12 |
127 |
SH |
|
OTR |
1 |
127 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287499 |
2,939 |
17,593 |
SH |
|
DFND |
1 |
17,593 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287499 |
451 |
2,702 |
SH |
|
OTR |
1 |
2,702 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287507 |
910 |
6,284 |
SH |
|
DFND |
1 |
6,284 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287507 |
144,067 |
994,936 |
SH |
|
DFND |
1 |
966,757 |
0 |
28,179 |
ISHARES |
MUTUAL FUNDS - |
464287507 |
326 |
2,250 |
SH |
|
OTR |
1 |
2,250 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287507 |
14,509 |
100,201 |
SH |
|
OTR |
1 |
93,929 |
0 |
6,272 |
ISHARES |
MUTUAL FUNDS - |
464287556 |
286 |
943 |
SH |
|
DFND |
1 |
943 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287556 |
234 |
770 |
SH |
|
OTR |
1 |
770 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287564 |
4,444 |
45,892 |
SH |
|
DFND |
1 |
44,868 |
0 |
1,024 |
ISHARES |
MUTUAL FUNDS - |
464287564 |
11 |
110 |
SH |
|
OTR |
1 |
110 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287564 |
237 |
2,447 |
SH |
|
OTR |
1 |
2,247 |
200 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287572 |
355 |
4,653 |
SH |
|
DFND |
1 |
4,653 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287598 |
5 |
50 |
SH |
|
DFND |
1 |
50 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287598 |
13,376 |
128,121 |
SH |
|
DFND |
1 |
126,941 |
0 |
1,180 |
ISHARES |
MUTUAL FUNDS - |
464287598 |
628 |
6,019 |
SH |
|
OTR |
1 |
6,019 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287606 |
212 |
1,325 |
SH |
|
DFND |
1 |
1,325 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287606 |
8,482 |
53,125 |
SH |
|
DFND |
1 |
52,050 |
0 |
1,075 |
ISHARES |
MUTUAL FUNDS - |
464287606 |
260 |
1,629 |
SH |
|
OTR |
1 |
1,629 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287614 |
182 |
1,900 |
SH |
|
DFND |
1 |
1,900 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287614 |
20,599 |
215,453 |
SH |
|
DFND |
1 |
185,804 |
0 |
29,649 |
ISHARES |
MUTUAL FUNDS - |
464287614 |
1,284 |
13,434 |
SH |
|
OTR |
1 |
12,509 |
0 |
925 |
ISHARES |
MUTUAL FUNDS - |
464287622 |
10,633 |
92,757 |
SH |
|
DFND |
1 |
92,757 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287622 |
126 |
1,098 |
SH |
|
OTR |
1 |
1,098 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287630 |
1,060 |
10,422 |
SH |
|
DFND |
1 |
10,422 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287630 |
8 |
77 |
SH |
|
OTR |
1 |
77 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287648 |
2,864 |
20,116 |
SH |
|
DFND |
1 |
15,604 |
0 |
4,512 |
ISHARES |
MUTUAL FUNDS - |
464287648 |
33 |
233 |
SH |
|
OTR |
1 |
233 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287655 |
626 |
5,234 |
SH |
|
DFND |
1 |
5,234 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287655 |
55,700 |
465,637 |
SH |
|
DFND |
1 |
462,415 |
0 |
3,222 |
ISHARES |
MUTUAL FUNDS - |
464287655 |
592 |
4,950 |
SH |
|
OTR |
1 |
4,950 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287655 |
7,530 |
62,950 |
SH |
|
OTR |
1 |
58,489 |
0 |
4,461 |
ISHARES |
MUTUAL FUNDS - |
464287705 |
2,056 |
16,083 |
SH |
|
DFND |
1 |
15,843 |
0 |
240 |
ISHARES |
MUTUAL FUNDS - |
464287705 |
37 |
290 |
SH |
|
OTR |
1 |
290 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287739 |
782 |
10,180 |
SH |
|
DFND |
1 |
10,180 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287739 |
382 |
4,965 |
SH |
|
OTR |
1 |
1,295 |
0 |
3,670 |
ISHARES |
MUTUAL FUNDS - |
464287804 |
317 |
2,780 |
SH |
|
DFND |
1 |
2,780 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287804 |
96,960 |
850,076 |
SH |
|
DFND |
1 |
831,747 |
0 |
18,329 |
ISHARES |
MUTUAL FUNDS - |
464287804 |
275 |
2,415 |
SH |
|
OTR |
1 |
2,415 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287804 |
11,307 |
99,126 |
SH |
|
OTR |
1 |
92,843 |
0 |
6,283 |
ISHARES |
MUTUAL FUNDS - |
464287861 |
2,819 |
66,289 |
SH |
|
DFND |
1 |
66,289 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287879 |
51 |
435 |
SH |
|
DFND |
1 |
435 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287879 |
3,512 |
29,772 |
SH |
|
DFND |
1 |
29,397 |
0 |
375 |
ISHARES |
MUTUAL FUNDS - |
464287879 |
245 |
2,080 |
SH |
|
OTR |
1 |
2,080 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287887 |
22 |
180 |
SH |
|
DFND |
1 |
180 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287887 |
2,305 |
18,830 |
SH |
|
DFND |
1 |
18,830 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287887 |
61 |
500 |
SH |
|
OTR |
1 |
500 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287887 |
41 |
332 |
SH |
|
OTR |
1 |
332 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464288174 |
424 |
8,006 |
SH |
|
DFND |
1 |
8,006 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464288174 |
30 |
575 |
SH |
|
OTR |
1 |
575 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464288240 |
43 |
1,003 |
SH |
|
DFND |
1 |
1,003 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464288240 |
9,031 |
209,929 |
SH |
|
DFND |
1 |
201,062 |
0 |
8,867 |
ISHARES |
MUTUAL FUNDS - |
464288240 |
185 |
4,300 |
SH |
|
OTR |
1 |
4,300 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464288240 |
4,504 |
104,686 |
SH |
|
OTR |
1 |
90,175 |
0 |
14,511 |
ISHARES |
MUTUAL FUNDS - |
464288281 |
9 |
83 |
SH |
|
DFND |
1 |
83 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464288281 |
306 |
2,792 |
SH |
|
DFND |
1 |
2,792 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464288281 |
204 |
1,860 |
SH |
|
OTR |
1 |
0 |
0 |
1,860 |
ISHARES |
MUTUAL FUNDS - |
464288414 |
5,475 |
49,617 |
SH |
|
DFND |
1 |
49,617 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464288414 |
915 |
8,293 |
SH |
|
OTR |
1 |
8,293 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464288448 |
54 |
1,600 |
SH |
|
DFND |
1 |
1,600 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464288448 |
813 |
24,134 |
SH |
|
DFND |
1 |
23,234 |
0 |
900 |
ISHARES |
MUTUAL FUNDS - |
464288448 |
20 |
600 |
SH |
|
OTR |
1 |
600 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464288448 |
132 |
3,900 |
SH |
|
OTR |
1 |
3,450 |
0 |
450 |
ISHARES |
MUTUAL FUNDS - |
464288513 |
1,777 |
19,835 |
SH |
|
DFND |
1 |
19,835 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464288513 |
49 |
552 |
SH |
|
OTR |
1 |
552 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464288612 |
20 |
180 |
SH |
|
DFND |
1 |
180 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464288612 |
13,504 |
122,044 |
SH |
|
DFND |
1 |
101,769 |
0 |
20,275 |
ISHARES |
MUTUAL FUNDS - |
464288612 |
310 |
2,800 |
SH |
|
OTR |
1 |
2,800 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464288638 |
3 |
27 |
SH |
|
DFND |
1 |
27 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464288638 |
14 |
133 |
SH |
|
DFND |
1 |
133 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464288638 |
198 |
1,810 |
SH |
|
OTR |
1 |
1,810 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464288646 |
164 |
1,561 |
SH |
|
DFND |
1 |
1,561 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464288646 |
30,989 |
294,623 |
SH |
|
DFND |
1 |
275,288 |
0 |
19,335 |
ISHARES |
MUTUAL FUNDS - |
464288646 |
2,317 |
22,029 |
SH |
|
OTR |
1 |
22,029 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464288661 |
499 |
4,080 |
SH |
|
DFND |
1 |
4,080 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464288687 |
249 |
6,310 |
SH |
|
DFND |
1 |
6,310 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464288687 |
5,708 |
144,730 |
SH |
|
DFND |
1 |
140,685 |
0 |
4,045 |
ISHARES |
MUTUAL FUNDS - |
464288687 |
24 |
600 |
SH |
|
OTR |
1 |
600 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464288687 |
854 |
21,665 |
SH |
|
OTR |
1 |
18,830 |
2,435 |
400 |
ISHARES |
MUTUAL FUNDS - |
464288802 |
393 |
4,565 |
SH |
|
DFND |
1 |
2,780 |
0 |
1,785 |
ISHARES |
MUTUAL FUNDS - |
464288802 |
72 |
835 |
SH |
|
OTR |
1 |
835 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464288810 |
57 |
500 |
SH |
|
DFND |
1 |
500 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464288810 |
458 |
4,050 |
SH |
|
OTR |
1 |
1,800 |
0 |
2,250 |
ISHARES |
MUTUAL FUNDS - |
464288877 |
584 |
11,451 |
SH |
|
DFND |
1 |
11,451 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464288877 |
133 |
2,610 |
SH |
|
OTR |
1 |
2,610 |
0 |
0 |
ISHARES SILVER TR |
MUTUAL FUNDS - |
46428Q109 |
361 |
23,976 |
SH |
|
DFND |
1 |
23,976 |
0 |
0 |
ISHARES SILVER TR |
MUTUAL FUNDS - |
46428Q109 |
71 |
4,696 |
SH |
|
OTR |
1 |
646 |
0 |
4,050 |
ISHARES |
MUTUAL FUNDS - |
46429B663 |
276 |
3,604 |
SH |
|
DFND |
1 |
3,604 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
46429B697 |
812 |
20,057 |
SH |
|
DFND |
1 |
20,057 |
0 |
0 |
ISIS PHARMACEUTICALS |
COMMON STOCK |
464330109 |
15 |
240 |
SH |
|
DFND |
1 |
240 |
0 |
0 |
ISIS PHARMACEUTICALS |
COMMON STOCK |
464330109 |
296 |
4,800 |
SH |
|
OTR |
1 |
4,800 |
0 |
0 |
J P MORGAN CHASE & CO |
COMMON STOCK |
46625H100 |
744 |
11,896 |
SH |
|
DFND |
1 |
11,268 |
0 |
628 |
J P MORGAN CHASE & CO |
COMMON STOCK |
46625H100 |
107,652 |
1,720,211 |
SH |
|
DFND |
1 |
1,611,179 |
0 |
109,032 |
J P MORGAN CHASE & CO |
COMMON STOCK |
46625H100 |
343 |
5,485 |
SH |
|
OTR |
1 |
5,147 |
0 |
338 |
J P MORGAN CHASE & CO |
COMMON STOCK |
46625H100 |
21,790 |
348,191 |
SH |
|
OTR |
1 |
328,364 |
0 |
19,827 |
J P MORGAN CHASE & CO |
MUTUAL FUNDS - |
46625H365 |
184 |
4,000 |
SH |
|
DFND |
1 |
4,000 |
0 |
0 |
J P MORGAN CHASE & CO |
MUTUAL FUNDS - |
46625H365 |
2,277 |
49,564 |
SH |
|
DFND |
1 |
49,070 |
0 |
494 |
J P MORGAN CHASE & CO |
MUTUAL FUNDS - |
46625H365 |
34 |
747 |
SH |
|
OTR |
1 |
747 |
0 |
0 |
J P MORGAN CHASE & CO |
MUTUAL FUNDS - |
46625H365 |
269 |
5,850 |
SH |
|
OTR |
1 |
4,840 |
0 |
1,010 |
JABIL CIRCUIT INC |
COMMON STOCK |
466313103 |
686 |
31,445 |
SH |
|
DFND |
1 |
12,145 |
0 |
19,300 |
JABIL CIRCUIT INC |
COMMON STOCK |
466313103 |
156 |
7,150 |
SH |
|
OTR |
1 |
7,150 |
0 |
0 |
JACOBS ENGR GROUP DEL |
COMMON STOCK |
469814107 |
8 |
175 |
SH |
|
DFND |
1 |
175 |
0 |
0 |
JACOBS ENGR GROUP DEL |
COMMON STOCK |
469814107 |
209 |
4,683 |
SH |
|
DFND |
1 |
4,313 |
0 |
370 |
JACOBS ENGR GROUP DEL |
COMMON STOCK |
469814107 |
30 |
671 |
SH |
|
OTR |
1 |
663 |
0 |
8 |
JANUS CAPITAL GROUP INC |
COMMON STOCK |
47102X105 |
5 |
320 |
SH |
|
DFND |
1 |
320 |
0 |
0 |
JANUS CAPITAL GROUP INC |
COMMON STOCK |
47102X105 |
212 |
13,157 |
SH |
|
DFND |
1 |
13,157 |
0 |
0 |
JANUS CAPITAL GROUP INC |
COMMON STOCK |
47102X105 |
23 |
1,449 |
SH |
|
OTR |
1 |
1,249 |
0 |
200 |
JOHNSON & JOHNSON |
COMMON STOCK |
478160104 |
1,726 |
16,502 |
SH |
|
DFND |
1 |
16,265 |
0 |
237 |
JOHNSON & JOHNSON |
COMMON STOCK |
478160104 |
109,863 |
1,050,616 |
SH |
|
DFND |
1 |
1,003,312 |
0 |
47,304 |
JOHNSON & JOHNSON |
COMMON STOCK |
478160104 |
832 |
7,961 |
SH |
|
OTR |
1 |
3,361 |
0 |
4,600 |
JOHNSON & JOHNSON |
COMMON STOCK |
478160104 |
30,891 |
295,406 |
SH |
|
OTR |
1 |
270,239 |
395 |
24,772 |
JOHNSON CTLS INC |
COMMON STOCK |
478366107 |
31 |
651 |
SH |
|
DFND |
1 |
374 |
0 |
277 |
JOHNSON CTLS INC |
COMMON STOCK |
478366107 |
3,332 |
68,919 |
SH |
|
DFND |
1 |
67,222 |
0 |
1,697 |
JOHNSON CTLS INC |
COMMON STOCK |
478366107 |
31 |
650 |
SH |
|
OTR |
1 |
650 |
0 |
0 |
JOHNSON CTLS INC |
COMMON STOCK |
478366107 |
1,195 |
24,720 |
SH |
|
OTR |
1 |
18,872 |
0 |
5,848 |
JONES LANG LASALLE INC |
COMMON STOCK |
48020Q107 |
7 |
50 |
SH |
|
DFND |
1 |
50 |
0 |
0 |
JONES LANG LASALLE INC |
COMMON STOCK |
48020Q107 |
322 |
2,144 |
SH |
|
DFND |
1 |
2,144 |
0 |
0 |
JONES LANG LASALLE INC |
COMMON STOCK |
48020Q107 |
37 |
249 |
SH |
|
OTR |
1 |
249 |
0 |
0 |
JOY GLOBAL INC |
COMMON STOCK |
481165108 |
6 |
128 |
SH |
|
DFND |
1 |
36 |
0 |
92 |
JOY GLOBAL INC |
COMMON STOCK |
481165108 |
760 |
16,344 |
SH |
|
DFND |
1 |
16,279 |
0 |
65 |
JOY GLOBAL INC |
COMMON STOCK |
481165108 |
42 |
910 |
SH |
|
OTR |
1 |
712 |
0 |
198 |
J2 GLOBAL INC |
COMMON STOCK |
48123V102 |
1,319 |
21,271 |
SH |
|
DFND |
1 |
28 |
0 |
21,243 |
J2 GLOBAL INC |
COMMON STOCK |
48123V102 |
890 |
14,350 |
SH |
|
DFND |
1 |
13,597 |
0 |
753 |
J2 GLOBAL INC |
COMMON STOCK |
48123V102 |
24 |
392 |
SH |
|
OTR |
1 |
392 |
0 |
0 |
JUNIPER NETWORKS INC |
COMMON STOCK |
48203R104 |
22 |
977 |
SH |
|
DFND |
1 |
977 |
0 |
0 |
JUNIPER NETWORKS INC |
COMMON STOCK |
48203R104 |
921 |
41,268 |
SH |
|
DFND |
1 |
39,603 |
0 |
1,665 |
JUNIPER NETWORKS INC |
COMMON STOCK |
48203R104 |
132 |
5,936 |
SH |
|
OTR |
1 |
5,281 |
0 |
655 |
KKR & CO. L.P. |
PARTNERSHIPS |
48248M102 |
73 |
3,156 |
PRN |
|
DFND |
1 |
3,156 |
0 |
0 |
KKR & CO. L.P. |
PARTNERSHIPS |
48248M102 |
28 |
1,200 |
PRN |
|
OTR |
1 |
0 |
0 |
1,200 |
KKR & CO. L.P. |
PARTNERSHIPS |
48248M102 |
116 |
5,000 |
PRN |
|
OTR |
1 |
5,000 |
0 |
0 |
KANSAS CITY SOUTHERN |
COMMON STOCK |
485170302 |
21 |
175 |
SH |
|
DFND |
1 |
175 |
0 |
0 |
KANSAS CITY SOUTHERN |
COMMON STOCK |
485170302 |
263 |
2,152 |
SH |
|
DFND |
1 |
2,152 |
0 |
0 |
KANSAS CITY SOUTHERN |
COMMON STOCK |
485170302 |
67 |
550 |
SH |
|
OTR |
1 |
0 |
0 |
550 |
KAPSTONE PAPER AND PACKAGING |
COMMON STOCK |
48562P103 |
741 |
25,290 |
SH |
|
DFND |
1 |
952 |
0 |
24,338 |
KAPSTONE PAPER AND PACKAGING |
COMMON STOCK |
48562P103 |
629 |
21,448 |
SH |
|
DFND |
1 |
19,805 |
0 |
1,643 |
KAPSTONE PAPER AND PACKAGING |
COMMON STOCK |
48562P103 |
10 |
333 |
SH |
|
OTR |
1 |
333 |
0 |
0 |
KAPSTONE PAPER AND PACKAGING |
COMMON STOCK |
48562P103 |
60 |
2,070 |
SH |
|
OTR |
1 |
2,056 |
0 |
14 |
KAYNE ANDERSON MLP INVESTMENT |
MUTUAL FUNDS - |
486606106 |
217 |
5,677 |
SH |
|
DFND |
1 |
5,677 |
0 |
0 |
KELLOGG CO |
COMMON STOCK |
487836108 |
1,461 |
22,323 |
SH |
|
DFND |
1 |
22,323 |
0 |
0 |
KELLOGG CO |
COMMON STOCK |
487836108 |
2 |
32 |
SH |
|
OTR |
1 |
32 |
0 |
0 |
KELLOGG CO |
COMMON STOCK |
487836108 |
377 |
5,753 |
SH |
|
OTR |
1 |
5,700 |
0 |
53 |
KEYCORP |
COMMON STOCK |
493267108 |
25 |
1,788 |
SH |
|
DFND |
1 |
1,370 |
0 |
418 |
KEYCORP |
COMMON STOCK |
493267108 |
1,026 |
73,818 |
SH |
|
DFND |
1 |
73,526 |
0 |
292 |
KEYCORP |
COMMON STOCK |
493267108 |
131 |
9,451 |
SH |
|
OTR |
1 |
8,582 |
0 |
869 |
KEYSIGHT TECHNOLOGIES INC |
COMMON STOCK |
49338L103 |
4 |
131 |
SH |
|
DFND |
1 |
92 |
0 |
39 |
KEYSIGHT TECHNOLOGIES INC |
COMMON STOCK |
49338L103 |
394 |
11,656 |
SH |
|
DFND |
1 |
11,511 |
0 |
145 |
KEYSIGHT TECHNOLOGIES INC |
COMMON STOCK |
49338L103 |
23 |
669 |
SH |
|
OTR |
1 |
587 |
0 |
82 |
KIMBERLY CLARK CORP |
COMMON STOCK |
494368103 |
429 |
3,710 |
SH |
|
DFND |
1 |
3,710 |
0 |
0 |
KIMBERLY CLARK CORP |
COMMON STOCK |
494368103 |
43,001 |
372,177 |
SH |
|
DFND |
1 |
346,685 |
0 |
25,492 |
KIMBERLY CLARK CORP |
COMMON STOCK |
494368103 |
225 |
1,944 |
SH |
|
OTR |
1 |
1,521 |
0 |
423 |
KIMBERLY CLARK CORP |
COMMON STOCK |
494368103 |
11,798 |
102,117 |
SH |
|
OTR |
1 |
95,644 |
0 |
6,473 |
KINDER MORGAN INC. |
COMMON STOCK |
49456B101 |
288 |
6,805 |
SH |
|
DFND |
1 |
6,805 |
0 |
0 |
KINDER MORGAN INC. |
COMMON STOCK |
49456B101 |
1,918 |
45,323 |
SH |
|
DFND |
1 |
44,272 |
0 |
1,051 |
KINDER MORGAN INC. |
COMMON STOCK |
49456B101 |
1,163 |
27,484 |
SH |
|
OTR |
1 |
4,462 |
0 |
23,022 |
KINDER MORGAN INC. |
COMMON STOCK |
49456B101 |
1,707 |
40,355 |
SH |
|
OTR |
1 |
15,694 |
0 |
24,661 |
KINDER MORGAN INC. |
RIGHTS & WARRAN |
49456B119 |
42 |
9,785 |
SH |
|
DFND |
1 |
9,785 |
0 |
0 |
KINDER MORGAN INC. |
RIGHTS & WARRAN |
49456B119 |
31 |
7,191 |
SH |
|
OTR |
1 |
7,191 |
0 |
0 |
KIRBY CORP |
COMMON STOCK |
497266106 |
11 |
140 |
SH |
|
DFND |
1 |
140 |
0 |
0 |
KIRBY CORP |
COMMON STOCK |
497266106 |
195 |
2,406 |
SH |
|
DFND |
1 |
2,100 |
0 |
306 |
KIRBY CORP |
COMMON STOCK |
497266106 |
10 |
126 |
SH |
|
OTR |
1 |
126 |
0 |
0 |
KIRBY CORP |
COMMON STOCK |
497266106 |
90 |
1,108 |
SH |
|
OTR |
1 |
1,101 |
0 |
7 |
KITE REALTY GROUP TRUST |
COMMON STOCK |
49803T300 |
911 |
31,687 |
SH |
|
DFND |
1 |
35 |
0 |
31,652 |
KITE REALTY GROUP TRUST |
COMMON STOCK |
49803T300 |
545 |
18,963 |
SH |
|
DFND |
1 |
17,960 |
0 |
1,003 |
KITE REALTY GROUP TRUST |
COMMON STOCK |
49803T300 |
8 |
278 |
SH |
|
OTR |
1 |
278 |
0 |
0 |
KNOWLES CORPORATION |
COMMON STOCK |
49926D109 |
97 |
4,102 |
SH |
|
DFND |
1 |
3,977 |
0 |
125 |
KNOWLES CORPORATION |
COMMON STOCK |
49926D109 |
3 |
125 |
SH |
|
OTR |
1 |
0 |
0 |
125 |
KNOWLES CORPORATION |
COMMON STOCK |
49926D109 |
109 |
4,613 |
SH |
|
OTR |
1 |
4,613 |
0 |
0 |
KOHLS CORP |
COMMON STOCK |
500255104 |
32 |
525 |
SH |
|
DFND |
1 |
525 |
0 |
0 |
KOHLS CORP |
COMMON STOCK |
500255104 |
2,893 |
47,389 |
SH |
|
DFND |
1 |
29,769 |
0 |
17,620 |
KOHLS CORP |
COMMON STOCK |
500255104 |
406 |
6,650 |
SH |
|
OTR |
1 |
6,650 |
0 |
0 |
KOREA ELECTRIC POWER CORP |
FOREIGN STOCK |
500631106 |
19 |
963 |
SH |
|
DFND |
1 |
724 |
0 |
239 |
KOREA ELECTRIC POWER CORP |
FOREIGN STOCK |
500631106 |
1,593 |
82,300 |
SH |
|
DFND |
1 |
81,284 |
0 |
1,016 |
KOREA ELECTRIC POWER CORP |
FOREIGN STOCK |
500631106 |
44 |
2,297 |
SH |
|
OTR |
1 |
2,297 |
0 |
0 |
KOREA ELECTRIC POWER CORP |
FOREIGN STOCK |
500631106 |
189 |
9,750 |
SH |
|
OTR |
1 |
8,314 |
0 |
1,436 |
KORN FERRY INTL |
COMMON STOCK |
500643200 |
1,328 |
46,162 |
SH |
|
DFND |
1 |
49 |
0 |
46,113 |
KORN FERRY INTL |
COMMON STOCK |
500643200 |
758 |
26,360 |
SH |
|
DFND |
1 |
24,901 |
0 |
1,459 |
KORN FERRY INTL |
COMMON STOCK |
500643200 |
11 |
381 |
SH |
|
OTR |
1 |
381 |
0 |
0 |
KRAFT FOODS INC |
COMMON STOCK |
50076Q106 |
186 |
2,961 |
SH |
|
DFND |
1 |
2,961 |
0 |
0 |
KRAFT FOODS INC |
COMMON STOCK |
50076Q106 |
27,798 |
443,634 |
SH |
|
DFND |
1 |
396,838 |
0 |
46,796 |
KRAFT FOODS INC |
COMMON STOCK |
50076Q106 |
94 |
1,495 |
SH |
|
OTR |
1 |
1,287 |
0 |
208 |
KRAFT FOODS INC |
COMMON STOCK |
50076Q106 |
4,900 |
78,201 |
SH |
|
OTR |
1 |
75,037 |
0 |
3,164 |
KROGER CO/THE |
COMMON STOCK |
501044101 |
4 |
70 |
SH |
|
DFND |
1 |
70 |
0 |
0 |
KROGER CO/THE |
COMMON STOCK |
501044101 |
1,028 |
16,005 |
SH |
|
DFND |
1 |
16,005 |
0 |
0 |
KROGER CO/THE |
COMMON STOCK |
501044101 |
120 |
1,864 |
SH |
|
OTR |
1 |
1,734 |
0 |
130 |
L BRANDS INC. |
COMMON STOCK |
501797104 |
1,297 |
14,987 |
SH |
|
DFND |
1 |
14,987 |
0 |
0 |
L BRANDS INC. |
COMMON STOCK |
501797104 |
986 |
11,390 |
SH |
|
OTR |
1 |
11,390 |
0 |
0 |
L.G. DISPLAY COMPANY LTD |
FOREIGN STOCK |
50186V102 |
16 |
1,085 |
SH |
|
DFND |
1 |
820 |
0 |
265 |
L.G. DISPLAY COMPANY LTD |
FOREIGN STOCK |
50186V102 |
1,335 |
88,082 |
SH |
|
DFND |
1 |
86,929 |
0 |
1,153 |
L.G. DISPLAY COMPANY LTD |
FOREIGN STOCK |
50186V102 |
33 |
2,158 |
SH |
|
OTR |
1 |
2,158 |
0 |
0 |
L.G. DISPLAY COMPANY LTD |
FOREIGN STOCK |
50186V102 |
109 |
7,243 |
SH |
|
OTR |
1 |
7,002 |
0 |
241 |
LKQ CORP |
COMMON STOCK |
501889208 |
18 |
624 |
SH |
|
DFND |
1 |
0 |
0 |
624 |
LKQ CORP |
COMMON STOCK |
501889208 |
880 |
31,295 |
SH |
|
DFND |
1 |
28,827 |
0 |
2,468 |
LKQ CORP |
COMMON STOCK |
501889208 |
27 |
965 |
SH |
|
OTR |
1 |
965 |
0 |
0 |
LKQ CORP |
COMMON STOCK |
501889208 |
531 |
18,869 |
SH |
|
OTR |
1 |
18,869 |
0 |
0 |
LA-Z-BOY CHAIR CO |
COMMON STOCK |
505336107 |
1,199 |
44,678 |
SH |
|
DFND |
1 |
50 |
0 |
44,628 |
LA-Z-BOY CHAIR CO |
COMMON STOCK |
505336107 |
743 |
27,670 |
SH |
|
DFND |
1 |
26,299 |
0 |
1,371 |
LA-Z-BOY CHAIR CO |
COMMON STOCK |
505336107 |
11 |
425 |
SH |
|
OTR |
1 |
425 |
0 |
0 |
LABORATORY CORP AMER HLDGS |
COMMON STOCK |
50540R409 |
22 |
200 |
SH |
|
DFND |
1 |
200 |
0 |
0 |
LABORATORY CORP AMER HLDGS |
COMMON STOCK |
50540R409 |
1,267 |
11,744 |
SH |
|
DFND |
1 |
10,944 |
0 |
800 |
LABORATORY CORP AMER HLDGS |
COMMON STOCK |
50540R409 |
75 |
690 |
SH |
|
OTR |
1 |
390 |
0 |
300 |
LABORATORY CORP AMER HLDGS |
COMMON STOCK |
50540R409 |
384 |
3,560 |
SH |
|
OTR |
1 |
3,232 |
0 |
328 |
LACLEDE GROUP INC |
COMMON STOCK |
505597104 |
237 |
4,461 |
SH |
|
DFND |
1 |
4,461 |
0 |
0 |
LAKE SHORE GOLD CORP F |
COMMON STOCK |
510728108 |
10 |
15,000 |
SH |
|
DFND |
1 |
15,000 |
0 |
0 |
LAKELAND FINANCIAL CORP |
COMMON STOCK |
511656100 |
959 |
22,060 |
SH |
|
DFND |
1 |
26 |
0 |
22,034 |
LAKELAND FINANCIAL CORP |
COMMON STOCK |
511656100 |
584 |
13,438 |
SH |
|
DFND |
1 |
12,745 |
0 |
693 |
LAKELAND FINANCIAL CORP |
COMMON STOCK |
511656100 |
9 |
197 |
SH |
|
OTR |
1 |
197 |
0 |
0 |
LANDSTAR SYS INC |
COMMON STOCK |
515098101 |
7 |
90 |
SH |
|
DFND |
1 |
0 |
0 |
90 |
LANDSTAR SYS INC |
COMMON STOCK |
515098101 |
658 |
9,081 |
SH |
|
DFND |
1 |
8,977 |
0 |
104 |
LANDSTAR SYS INC |
COMMON STOCK |
515098101 |
26 |
362 |
SH |
|
OTR |
1 |
362 |
0 |
0 |
LANDSTAR SYS INC |
COMMON STOCK |
515098101 |
197 |
2,719 |
SH |
|
OTR |
1 |
2,719 |
0 |
0 |
LAS VEGAS SANDS CORP |
COMMON STOCK |
517834107 |
96 |
1,652 |
SH |
|
DFND |
1 |
1,652 |
0 |
0 |
LAS VEGAS SANDS CORP |
COMMON STOCK |
517834107 |
16,361 |
281,311 |
SH |
|
DFND |
1 |
252,902 |
0 |
28,409 |
LAS VEGAS SANDS CORP |
COMMON STOCK |
517834107 |
5 |
90 |
SH |
|
OTR |
1 |
90 |
0 |
0 |
LAS VEGAS SANDS CORP |
COMMON STOCK |
517834107 |
2,073 |
35,646 |
SH |
|
OTR |
1 |
34,924 |
0 |
722 |
LAUDER ESTEE COS INC |
COMMON STOCK |
518439104 |
29 |
385 |
SH |
|
DFND |
1 |
68 |
0 |
317 |
LAUDER ESTEE COS INC |
COMMON STOCK |
518439104 |
3,795 |
49,805 |
SH |
|
DFND |
1 |
46,188 |
0 |
3,617 |
LAUDER ESTEE COS INC |
COMMON STOCK |
518439104 |
22 |
284 |
SH |
|
OTR |
1 |
284 |
0 |
0 |
LAUDER ESTEE COS INC |
COMMON STOCK |
518439104 |
325 |
4,276 |
SH |
|
OTR |
1 |
2,818 |
0 |
1,458 |
LEGGETT & PLATT INC |
COMMON STOCK |
524660107 |
39 |
910 |
SH |
|
DFND |
1 |
910 |
0 |
0 |
LEGGETT & PLATT INC |
COMMON STOCK |
524660107 |
3,041 |
71,381 |
SH |
|
DFND |
1 |
71,046 |
0 |
335 |
LEGGETT & PLATT INC |
COMMON STOCK |
524660107 |
13 |
300 |
SH |
|
OTR |
1 |
300 |
0 |
0 |
LEGGETT & PLATT INC |
COMMON STOCK |
524660107 |
647 |
15,195 |
SH |
|
OTR |
1 |
14,045 |
0 |
1,150 |
LEXINGTON REALTY TRUST |
COMMON STOCK |
529043101 |
135 |
12,283 |
SH |
|
DFND |
1 |
12,283 |
0 |
0 |
ELI LILLY & CO |
COMMON STOCK |
532457108 |
284 |
4,121 |
SH |
|
DFND |
1 |
4,121 |
0 |
0 |
ELI LILLY & CO |
COMMON STOCK |
532457108 |
31,875 |
462,024 |
SH |
|
DFND |
1 |
423,848 |
0 |
38,176 |
ELI LILLY & CO |
COMMON STOCK |
532457108 |
137 |
1,989 |
SH |
|
OTR |
1 |
1,265 |
0 |
724 |
ELI LILLY & CO |
COMMON STOCK |
532457108 |
7,193 |
104,256 |
SH |
|
OTR |
1 |
99,868 |
0 |
4,388 |
LINCOLN ELEC HLDGS INC |
COMMON STOCK |
533900106 |
12 |
176 |
SH |
|
DFND |
1 |
130 |
0 |
46 |
LINCOLN ELEC HLDGS INC |
COMMON STOCK |
533900106 |
427 |
6,177 |
SH |
|
DFND |
1 |
5,886 |
0 |
291 |
LINCOLN ELEC HLDGS INC |
COMMON STOCK |
533900106 |
21 |
304 |
SH |
|
OTR |
1 |
304 |
0 |
0 |
LINCOLN ELEC HLDGS INC |
COMMON STOCK |
533900106 |
115 |
1,659 |
SH |
|
OTR |
1 |
1,654 |
0 |
5 |
LINCOLN NATIONAL CORP |
COMMON STOCK |
534187109 |
19 |
329 |
SH |
|
DFND |
1 |
329 |
0 |
0 |
LINCOLN NATIONAL CORP |
COMMON STOCK |
534187109 |
1,594 |
27,633 |
SH |
|
DFND |
1 |
27,175 |
0 |
458 |
LINCOLN NATIONAL CORP |
COMMON STOCK |
534187109 |
1 |
26 |
SH |
|
OTR |
1 |
26 |
0 |
0 |
LINCOLN NATIONAL CORP |
COMMON STOCK |
534187109 |
777 |
13,461 |
SH |
|
OTR |
1 |
13,461 |
0 |
0 |
LINEAR TECHNOLOGY CORP |
COMMON STOCK |
535678106 |
115 |
2,523 |
SH |
|
DFND |
1 |
2,523 |
0 |
0 |
LINEAR TECHNOLOGY CORP |
COMMON STOCK |
535678106 |
103 |
2,255 |
SH |
|
OTR |
1 |
2,255 |
0 |
0 |
LINN ENERGY LLC |
PARTNERSHIPS |
536020100 |
93 |
9,190 |
PRN |
|
DFND |
1 |
8,040 |
0 |
1,150 |
LINN ENERGY LLC |
PARTNERSHIPS |
536020100 |
9 |
900 |
PRN |
|
OTR |
1 |
200 |
0 |
700 |
LINN ENERGY LLC |
PARTNERSHIPS |
536020100 |
7 |
700 |
PRN |
|
OTR |
1 |
700 |
0 |
0 |
LITHIA MOTORS INC |
COMMON STOCK |
536797103 |
1,358 |
15,657 |
SH |
|
DFND |
1 |
17 |
0 |
15,640 |
LITHIA MOTORS INC |
COMMON STOCK |
536797103 |
802 |
9,255 |
SH |
|
DFND |
1 |
8,761 |
0 |
494 |
LITHIA MOTORS INC |
COMMON STOCK |
536797103 |
12 |
134 |
SH |
|
OTR |
1 |
134 |
0 |
0 |
LITTLEFUSE INC |
COMMON STOCK |
537008104 |
1,366 |
14,128 |
SH |
|
DFND |
1 |
17 |
0 |
14,111 |
LITTLEFUSE INC |
COMMON STOCK |
537008104 |
854 |
8,837 |
SH |
|
DFND |
1 |
8,381 |
0 |
456 |
LITTLEFUSE INC |
COMMON STOCK |
537008104 |
13 |
132 |
SH |
|
OTR |
1 |
132 |
0 |
0 |
LLOYDS BANKING GROUP PLC |
FOREIGN STOCK |
539439109 |
97 |
20,801 |
SH |
|
DFND |
1 |
20,801 |
0 |
0 |
LOCKHEED MARTIN CORP |
COMMON STOCK |
539830109 |
27 |
141 |
SH |
|
DFND |
1 |
11 |
0 |
130 |
LOCKHEED MARTIN CORP |
COMMON STOCK |
539830109 |
7,933 |
41,194 |
SH |
|
DFND |
1 |
39,939 |
0 |
1,255 |
LOCKHEED MARTIN CORP |
COMMON STOCK |
539830109 |
723 |
3,752 |
SH |
|
OTR |
1 |
2,552 |
0 |
1,200 |
LOCKHEED MARTIN CORP |
COMMON STOCK |
539830109 |
3,619 |
18,796 |
SH |
|
OTR |
1 |
16,970 |
0 |
1,826 |
LORILLARD INC. |
COMMON STOCK |
544147101 |
13 |
208 |
SH |
|
DFND |
1 |
37 |
0 |
171 |
LORILLARD INC. |
COMMON STOCK |
544147101 |
1,230 |
19,536 |
SH |
|
DFND |
1 |
19,102 |
0 |
434 |
LORILLARD INC. |
COMMON STOCK |
544147101 |
131 |
2,089 |
SH |
|
OTR |
1 |
977 |
0 |
1,112 |
LOWE'S COMPANIES INC |
COMMON STOCK |
548661107 |
10 |
148 |
SH |
|
DFND |
1 |
148 |
0 |
0 |
LOWE'S COMPANIES INC |
COMMON STOCK |
548661107 |
10,772 |
156,572 |
SH |
|
DFND |
1 |
151,668 |
0 |
4,904 |
LOWE'S COMPANIES INC |
COMMON STOCK |
548661107 |
7 |
100 |
SH |
|
OTR |
1 |
0 |
0 |
100 |
LOWE'S COMPANIES INC |
COMMON STOCK |
548661107 |
5,278 |
76,719 |
SH |
|
OTR |
1 |
72,033 |
0 |
4,686 |
M & T BK CORP |
COMMON STOCK |
55261F104 |
19 |
155 |
SH |
|
DFND |
1 |
0 |
0 |
155 |
M & T BK CORP |
COMMON STOCK |
55261F104 |
971 |
7,725 |
SH |
|
DFND |
1 |
7,187 |
0 |
538 |
M & T BK CORP |
COMMON STOCK |
55261F104 |
20 |
156 |
SH |
|
OTR |
1 |
156 |
0 |
0 |
M & T BK CORP |
COMMON STOCK |
55261F104 |
710 |
5,654 |
SH |
|
OTR |
1 |
5,654 |
0 |
0 |
MB FINANCIAL INC |
COMMON STOCK |
55264U108 |
412 |
12,525 |
SH |
|
DFND |
1 |
12,525 |
0 |
0 |
MFS MUNICIPAL INCOME TRUST |
MUTUAL FUNDS - |
552738106 |
70 |
10,500 |
SH |
|
DFND |
1 |
10,500 |
0 |
0 |
MACY'S INC |
COMMON STOCK |
55616P104 |
12 |
180 |
SH |
|
DFND |
1 |
180 |
0 |
0 |
MACY'S INC |
COMMON STOCK |
55616P104 |
1,906 |
28,997 |
SH |
|
DFND |
1 |
19,668 |
0 |
9,329 |
MACY'S INC |
COMMON STOCK |
55616P104 |
300 |
4,566 |
SH |
|
OTR |
1 |
4,566 |
0 |
0 |
STEVEN MADDEN, LTD. |
COMMON STOCK |
556269108 |
975 |
30,615 |
SH |
|
DFND |
1 |
37 |
0 |
30,578 |
STEVEN MADDEN, LTD. |
COMMON STOCK |
556269108 |
619 |
19,459 |
SH |
|
DFND |
1 |
18,375 |
0 |
1,084 |
STEVEN MADDEN, LTD. |
COMMON STOCK |
556269108 |
28 |
875 |
SH |
|
OTR |
1 |
875 |
0 |
0 |
MAGELLAN MIDSTREAM PARTNERS |
PARTNERSHIPS |
559080106 |
145 |
1,750 |
PRN |
|
DFND |
1 |
1,750 |
0 |
0 |
MAGELLAN MIDSTREAM PARTNERS |
PARTNERSHIPS |
559080106 |
701 |
8,486 |
PRN |
|
OTR |
1 |
7,926 |
0 |
560 |
MAGNA INTERNATIONAL INC |
FOREIGN STOCK |
559222401 |
29 |
266 |
SH |
|
DFND |
1 |
201 |
0 |
65 |
MAGNA INTERNATIONAL INC |
FOREIGN STOCK |
559222401 |
2,566 |
23,607 |
SH |
|
DFND |
1 |
23,064 |
0 |
543 |
MAGNA INTERNATIONAL INC |
FOREIGN STOCK |
559222401 |
71 |
652 |
SH |
|
OTR |
1 |
652 |
0 |
0 |
MAGNA INTERNATIONAL INC |
FOREIGN STOCK |
559222401 |
286 |
2,633 |
SH |
|
OTR |
1 |
2,305 |
0 |
328 |
MAINSOURCE FINANCIAL GROUP I |
COMMON STOCK |
56062Y102 |
3,086 |
147,533 |
SH |
|
OTR |
1 |
144,557 |
0 |
2,976 |
MANULIFE FINL CORP |
FOREIGN STOCK |
56501R106 |
189 |
9,920 |
SH |
|
DFND |
1 |
9,920 |
0 |
0 |
MANULIFE FINL CORP |
FOREIGN STOCK |
56501R106 |
57 |
2,964 |
SH |
|
OTR |
1 |
2,964 |
0 |
0 |
MARATHON OIL CORP |
COMMON STOCK |
565849106 |
1,270 |
44,883 |
SH |
|
DFND |
1 |
44,883 |
0 |
0 |
MARATHON OIL CORP |
COMMON STOCK |
565849106 |
17 |
600 |
SH |
|
OTR |
1 |
0 |
0 |
600 |
MARATHON OIL CORP |
COMMON STOCK |
565849106 |
394 |
13,937 |
SH |
|
OTR |
1 |
12,087 |
0 |
1,850 |
MARATHON PETROLEUM CORP |
COMMON STOCK |
56585A102 |
11 |
117 |
SH |
|
DFND |
1 |
0 |
0 |
117 |
MARATHON PETROLEUM CORP |
COMMON STOCK |
56585A102 |
1,648 |
18,268 |
SH |
|
DFND |
1 |
17,196 |
0 |
1,072 |
MARATHON PETROLEUM CORP |
COMMON STOCK |
56585A102 |
31 |
348 |
SH |
|
OTR |
1 |
48 |
0 |
300 |
MARATHON PETROLEUM CORP |
COMMON STOCK |
56585A102 |
769 |
8,512 |
SH |
|
OTR |
1 |
7,292 |
0 |
1,220 |
MARKETAXESS HOLDINGS INC |
COMMON STOCK |
57060D108 |
34 |
475 |
SH |
|
DFND |
1 |
235 |
0 |
240 |
MARKETAXESS HOLDINGS INC |
COMMON STOCK |
57060D108 |
1,868 |
26,054 |
SH |
|
DFND |
1 |
25,481 |
0 |
573 |
MARKETAXESS HOLDINGS INC |
COMMON STOCK |
57060D108 |
94 |
1,309 |
SH |
|
OTR |
1 |
1,309 |
0 |
0 |
MARKETAXESS HOLDINGS INC |
COMMON STOCK |
57060D108 |
410 |
5,713 |
SH |
|
OTR |
1 |
5,703 |
0 |
10 |
MARKWEST ENERGY PARTNERS LP |
PARTNERSHIPS |
570759100 |
52 |
771 |
PRN |
|
DFND |
1 |
771 |
0 |
0 |
MARKWEST ENERGY PARTNERS LP |
PARTNERSHIPS |
570759100 |
70 |
1,039 |
PRN |
|
DFND |
1 |
1,039 |
0 |
0 |
MARKWEST ENERGY PARTNERS LP |
PARTNERSHIPS |
570759100 |
13 |
200 |
PRN |
|
OTR |
1 |
0 |
0 |
200 |
MARKWEST ENERGY PARTNERS LP |
PARTNERSHIPS |
570759100 |
202 |
3,000 |
PRN |
|
OTR |
1 |
3,000 |
0 |
0 |
MARSH & MCLENNAN COS INC |
COMMON STOCK |
571748102 |
170 |
2,975 |
SH |
|
DFND |
1 |
2,975 |
0 |
0 |
MARSH & MCLENNAN COS INC |
COMMON STOCK |
571748102 |
277 |
4,831 |
SH |
|
OTR |
1 |
4,481 |
0 |
350 |
MARTIN MARIETTA MATLS INC |
COMMON STOCK |
573284106 |
522 |
4,732 |
SH |
|
DFND |
1 |
4,732 |
0 |
0 |
MARTIN MARIETTA MATLS INC |
COMMON STOCK |
573284106 |
47 |
422 |
SH |
|
OTR |
1 |
422 |
0 |
0 |
MASCO CORP |
COMMON STOCK |
574599106 |
49 |
1,946 |
SH |
|
DFND |
1 |
1,691 |
0 |
255 |
MASCO CORP |
COMMON STOCK |
574599106 |
1,051 |
41,709 |
SH |
|
DFND |
1 |
41,528 |
0 |
181 |
MASCO CORP |
COMMON STOCK |
574599106 |
218 |
8,651 |
SH |
|
OTR |
1 |
8,127 |
0 |
524 |
MASTEC INC |
COMMON STOCK |
576323109 |
631 |
27,933 |
SH |
|
DFND |
1 |
30 |
0 |
27,903 |
MASTEC INC |
COMMON STOCK |
576323109 |
396 |
17,511 |
SH |
|
DFND |
1 |
16,612 |
0 |
899 |
MASTEC INC |
COMMON STOCK |
576323109 |
6 |
251 |
SH |
|
OTR |
1 |
251 |
0 |
0 |
MASTERCARD, INC. |
COMMON STOCK |
57636Q104 |
36 |
420 |
SH |
|
DFND |
1 |
420 |
0 |
0 |
MASTERCARD, INC. |
COMMON STOCK |
57636Q104 |
2,901 |
33,668 |
SH |
|
DFND |
1 |
27,948 |
0 |
5,720 |
MASTERCARD, INC. |
COMMON STOCK |
57636Q104 |
685 |
7,945 |
SH |
|
OTR |
1 |
7,945 |
0 |
0 |
MATRIX SERVICE CO |
COMMON STOCK |
576853105 |
481 |
21,541 |
SH |
|
DFND |
1 |
25 |
0 |
21,516 |
MATRIX SERVICE CO |
COMMON STOCK |
576853105 |
330 |
14,782 |
SH |
|
DFND |
1 |
14,090 |
0 |
692 |
MATRIX SERVICE CO |
COMMON STOCK |
576853105 |
5 |
207 |
SH |
|
OTR |
1 |
207 |
0 |
0 |
MATTEL INC |
COMMON STOCK |
577081102 |
27 |
863 |
SH |
|
DFND |
1 |
863 |
0 |
0 |
MATTEL INC |
COMMON STOCK |
577081102 |
4,651 |
150,309 |
SH |
|
DFND |
1 |
147,790 |
0 |
2,519 |
MATTEL INC |
COMMON STOCK |
577081102 |
116 |
3,757 |
SH |
|
OTR |
1 |
3,757 |
0 |
0 |
MATTEL INC |
COMMON STOCK |
577081102 |
2,205 |
71,233 |
SH |
|
OTR |
1 |
65,645 |
0 |
5,588 |
MAXIMUS INC |
COMMON STOCK |
577933104 |
2,219 |
40,467 |
SH |
|
DFND |
1 |
45 |
0 |
40,422 |
MAXIMUS INC |
COMMON STOCK |
577933104 |
1,361 |
24,809 |
SH |
|
DFND |
1 |
23,520 |
0 |
1,289 |
MAXIMUS INC |
COMMON STOCK |
577933104 |
20 |
360 |
SH |
|
OTR |
1 |
360 |
0 |
0 |
THE MCCLATCHY COMPANY HOLDING CO |
COMMON STOCK |
579489105 |
43 |
13,000 |
SH |
|
DFND |
1 |
13,000 |
0 |
0 |
MCCORMICK & CO |
COMMON STOCK |
579780206 |
6,650 |
89,499 |
SH |
|
DFND |
1 |
89,499 |
0 |
0 |
MCCORMICK & CO |
COMMON STOCK |
579780206 |
199 |
2,673 |
SH |
|
OTR |
1 |
873 |
0 |
1,800 |
MCDONALDS CORP |
COMMON STOCK |
580135101 |
949 |
10,123 |
SH |
|
DFND |
1 |
9,998 |
0 |
125 |
MCDONALDS CORP |
COMMON STOCK |
580135101 |
51,591 |
550,600 |
SH |
|
DFND |
1 |
519,021 |
0 |
31,579 |
MCDONALDS CORP |
COMMON STOCK |
580135101 |
286 |
3,051 |
SH |
|
OTR |
1 |
1,951 |
0 |
1,100 |
MCDONALDS CORP |
COMMON STOCK |
580135101 |
10,550 |
112,590 |
SH |
|
OTR |
1 |
107,476 |
300 |
4,814 |
MCGRAW HILL FINANCIAL, INC |
COMMON STOCK |
580645109 |
9 |
99 |
SH |
|
DFND |
1 |
0 |
0 |
99 |
MCGRAW HILL FINANCIAL, INC |
COMMON STOCK |
580645109 |
2,358 |
26,498 |
SH |
|
DFND |
1 |
25,609 |
0 |
889 |
MCGRAW HILL FINANCIAL, INC |
COMMON STOCK |
580645109 |
4 |
40 |
SH |
|
OTR |
1 |
40 |
0 |
0 |
MCGRAW HILL FINANCIAL, INC |
COMMON STOCK |
580645109 |
881 |
9,910 |
SH |
|
OTR |
1 |
9,910 |
0 |
0 |
MCKESSON CORP |
COMMON STOCK |
58155Q103 |
298 |
1,437 |
SH |
|
DFND |
1 |
1,437 |
0 |
0 |
MCKESSON CORP |
COMMON STOCK |
58155Q103 |
30,677 |
147,784 |
SH |
|
DFND |
1 |
145,475 |
0 |
2,309 |
MCKESSON CORP |
COMMON STOCK |
58155Q103 |
23 |
110 |
SH |
|
OTR |
1 |
35 |
0 |
75 |
MCKESSON CORP |
COMMON STOCK |
58155Q103 |
5,657 |
27,252 |
SH |
|
OTR |
1 |
25,436 |
0 |
1,816 |
MEAD JOHNSON NUTRITION COMPANY |
COMMON STOCK |
582839106 |
67 |
668 |
SH |
|
DFND |
1 |
262 |
0 |
406 |
MEAD JOHNSON NUTRITION COMPANY |
COMMON STOCK |
582839106 |
12,611 |
125,427 |
SH |
|
DFND |
1 |
120,741 |
0 |
4,686 |
MEAD JOHNSON NUTRITION COMPANY |
COMMON STOCK |
582839106 |
45 |
444 |
SH |
|
OTR |
1 |
294 |
0 |
150 |
MEAD JOHNSON NUTRITION COMPANY |
COMMON STOCK |
582839106 |
1,962 |
19,518 |
SH |
|
OTR |
1 |
17,551 |
0 |
1,967 |
MEADWESTVACO CORPORATION |
COMMON STOCK |
583334107 |
131 |
2,949 |
SH |
|
DFND |
1 |
2,949 |
0 |
0 |
MEADWESTVACO CORPORATION |
COMMON STOCK |
583334107 |
7,215 |
162,544 |
SH |
|
DFND |
1 |
151,424 |
0 |
11,120 |
MEADWESTVACO CORPORATION |
COMMON STOCK |
583334107 |
107 |
2,401 |
SH |
|
OTR |
1 |
2,401 |
0 |
0 |
MEADWESTVACO CORPORATION |
COMMON STOCK |
583334107 |
2,471 |
55,666 |
SH |
|
OTR |
1 |
53,639 |
0 |
2,027 |
MEDASSETS INC |
COMMON STOCK |
584045108 |
1,121 |
56,760 |
SH |
|
DFND |
1 |
65 |
0 |
56,695 |
MEDASSETS INC |
COMMON STOCK |
584045108 |
696 |
35,210 |
SH |
|
DFND |
1 |
33,400 |
0 |
1,810 |
MEDASSETS INC |
COMMON STOCK |
584045108 |
10 |
507 |
SH |
|
OTR |
1 |
507 |
0 |
0 |
MEDIVATION INC. |
COMMON STOCK |
58501N101 |
4 |
40 |
SH |
|
DFND |
1 |
40 |
0 |
0 |
MEDIVATION INC. |
COMMON STOCK |
58501N101 |
738 |
7,407 |
SH |
|
DFND |
1 |
5,352 |
0 |
2,055 |
MEDIVATION INC. |
COMMON STOCK |
58501N101 |
86 |
860 |
SH |
|
OTR |
1 |
860 |
0 |
0 |
MEDNAX, INC |
COMMON STOCK |
58502B106 |
23 |
355 |
SH |
|
DFND |
1 |
279 |
0 |
76 |
MEDNAX, INC |
COMMON STOCK |
58502B106 |
1,071 |
16,192 |
SH |
|
DFND |
1 |
15,604 |
0 |
588 |
MEDNAX, INC |
COMMON STOCK |
58502B106 |
15 |
225 |
SH |
|
OTR |
1 |
225 |
0 |
0 |
MEDNAX, INC |
COMMON STOCK |
58502B106 |
170 |
2,578 |
SH |
|
OTR |
1 |
2,400 |
0 |
178 |
MEDTRONIC INC |
COMMON STOCK |
585055106 |
3 |
38 |
SH |
|
DFND |
1 |
38 |
0 |
0 |
MEDTRONIC INC |
COMMON STOCK |
585055106 |
7,096 |
98,293 |
SH |
|
DFND |
1 |
84,553 |
0 |
13,740 |
MEDTRONIC INC |
COMMON STOCK |
585055106 |
1,315 |
18,208 |
SH |
|
OTR |
1 |
17,208 |
0 |
1,000 |
MENTOR GRAPHICS CORP |
COMMON STOCK |
587200106 |
1,008 |
45,958 |
SH |
|
DFND |
1 |
48 |
0 |
45,910 |
MENTOR GRAPHICS CORP |
COMMON STOCK |
587200106 |
607 |
27,701 |
SH |
|
DFND |
1 |
26,257 |
0 |
1,444 |
MENTOR GRAPHICS CORP |
COMMON STOCK |
587200106 |
9 |
406 |
SH |
|
OTR |
1 |
406 |
0 |
0 |
MERCK & CO. INC. |
COMMON STOCK |
58933Y105 |
913 |
16,071 |
SH |
|
DFND |
1 |
15,686 |
0 |
385 |
MERCK & CO. INC. |
COMMON STOCK |
58933Y105 |
88,358 |
1,555,882 |
SH |
|
DFND |
1 |
1,448,602 |
0 |
107,280 |
MERCK & CO. INC. |
COMMON STOCK |
58933Y105 |
325 |
5,718 |
SH |
|
OTR |
1 |
5,143 |
0 |
575 |
MERCK & CO. INC. |
COMMON STOCK |
58933Y105 |
19,907 |
350,546 |
SH |
|
OTR |
1 |
324,535 |
500 |
25,511 |
METHANEX CORP |
FOREIGN STOCK |
59151K108 |
2 |
44 |
SH |
|
DFND |
1 |
44 |
0 |
0 |
METHANEX CORP |
FOREIGN STOCK |
59151K108 |
809 |
17,651 |
SH |
|
DFND |
1 |
17,550 |
0 |
101 |
METHANEX CORP |
FOREIGN STOCK |
59151K108 |
6 |
140 |
SH |
|
OTR |
1 |
140 |
0 |
0 |
METHANEX CORP |
FOREIGN STOCK |
59151K108 |
72 |
1,567 |
SH |
|
OTR |
1 |
1,559 |
0 |
8 |
METLIFE INC |
COMMON STOCK |
59156R108 |
50 |
932 |
SH |
|
DFND |
1 |
572 |
0 |
360 |
METLIFE INC |
COMMON STOCK |
59156R108 |
3,665 |
67,752 |
SH |
|
DFND |
1 |
66,433 |
0 |
1,319 |
METLIFE INC |
COMMON STOCK |
59156R108 |
990 |
18,306 |
SH |
|
OTR |
1 |
13,128 |
0 |
5,178 |
MICROSOFT CORP |
COMMON STOCK |
594918104 |
438 |
9,435 |
SH |
|
DFND |
1 |
9,215 |
0 |
220 |
MICROSOFT CORP |
COMMON STOCK |
594918104 |
60,556 |
1,303,678 |
SH |
|
DFND |
1 |
1,158,168 |
0 |
145,510 |
MICROSOFT CORP |
COMMON STOCK |
594918104 |
239 |
5,140 |
SH |
|
OTR |
1 |
4,129 |
0 |
1,011 |
MICROSOFT CORP |
COMMON STOCK |
594918104 |
15,338 |
330,215 |
SH |
|
OTR |
1 |
308,844 |
750 |
20,621 |
MICROCHIP TECHNOLOGY INC |
COMMON STOCK |
595017104 |
14 |
320 |
SH |
|
DFND |
1 |
320 |
0 |
0 |
MICROCHIP TECHNOLOGY INC |
COMMON STOCK |
595017104 |
976 |
21,637 |
SH |
|
DFND |
1 |
20,319 |
0 |
1,318 |
MICROCHIP TECHNOLOGY INC |
COMMON STOCK |
595017104 |
55 |
1,218 |
SH |
|
OTR |
1 |
218 |
0 |
1,000 |
MICROCHIP TECHNOLOGY INC |
COMMON STOCK |
595017104 |
128 |
2,828 |
SH |
|
OTR |
1 |
2,817 |
0 |
11 |
MICROSEMI CORP |
COMMON STOCK |
595137100 |
972 |
34,235 |
SH |
|
DFND |
1 |
37 |
0 |
34,198 |
MICROSEMI CORP |
COMMON STOCK |
595137100 |
604 |
21,288 |
SH |
|
DFND |
1 |
20,212 |
0 |
1,076 |
MICROSEMI CORP |
COMMON STOCK |
595137100 |
9 |
305 |
SH |
|
OTR |
1 |
305 |
0 |
0 |
MID-AMER APT CMNTYS INC |
COMMON STOCK |
59522J103 |
12 |
160 |
SH |
|
DFND |
1 |
160 |
0 |
0 |
MID-AMER APT CMNTYS INC |
COMMON STOCK |
59522J103 |
296 |
3,965 |
SH |
|
DFND |
1 |
3,613 |
0 |
352 |
MID-AMER APT CMNTYS INC |
COMMON STOCK |
59522J103 |
11 |
141 |
SH |
|
OTR |
1 |
141 |
0 |
0 |
MID-AMER APT CMNTYS INC |
COMMON STOCK |
59522J103 |
148 |
1,987 |
SH |
|
OTR |
1 |
1,981 |
0 |
6 |
MIDDLEBY CORP |
COMMON STOCK |
596278101 |
20 |
205 |
SH |
|
DFND |
1 |
205 |
0 |
0 |
MIDDLEBY CORP |
COMMON STOCK |
596278101 |
339 |
3,419 |
SH |
|
DFND |
1 |
3,001 |
0 |
418 |
MIDDLEBY CORP |
COMMON STOCK |
596278101 |
18 |
184 |
SH |
|
OTR |
1 |
184 |
0 |
0 |
MIDDLEBY CORP |
COMMON STOCK |
596278101 |
164 |
1,654 |
SH |
|
OTR |
1 |
1,634 |
0 |
20 |
MITSUBISHI UF J FINL GRP-ADR |
FOREIGN STOCK |
606822104 |
13 |
2,329 |
SH |
|
DFND |
1 |
1,742 |
0 |
587 |
MITSUBISHI UF J FINL GRP-ADR |
FOREIGN STOCK |
606822104 |
1,103 |
199,478 |
SH |
|
DFND |
1 |
197,057 |
0 |
2,421 |
MITSUBISHI UF J FINL GRP-ADR |
FOREIGN STOCK |
606822104 |
30 |
5,514 |
SH |
|
OTR |
1 |
5,514 |
0 |
0 |
MITSUBISHI UF J FINL GRP-ADR |
FOREIGN STOCK |
606822104 |
126 |
22,707 |
SH |
|
OTR |
1 |
18,989 |
0 |
3,718 |
MOBILE MINI INC |
COMMON STOCK |
60740F105 |
8 |
205 |
SH |
|
DFND |
1 |
205 |
0 |
0 |
MOBILE MINI INC |
COMMON STOCK |
60740F105 |
137 |
3,367 |
SH |
|
DFND |
1 |
2,923 |
0 |
444 |
MOBILE MINI INC |
COMMON STOCK |
60740F105 |
7 |
184 |
SH |
|
OTR |
1 |
184 |
0 |
0 |
MOBILE MINI INC |
COMMON STOCK |
60740F105 |
60 |
1,475 |
SH |
|
OTR |
1 |
1,466 |
0 |
9 |
MOLSON COORS BREWING CO |
COMMON STOCK |
60871R209 |
274 |
3,683 |
SH |
|
DFND |
1 |
3,683 |
0 |
0 |
MOLSON COORS BREWING CO |
COMMON STOCK |
60871R209 |
324 |
4,343 |
SH |
|
OTR |
1 |
4,013 |
0 |
330 |
MONDELEZ INTERNATIONAL |
COMMON STOCK |
609207105 |
11 |
302 |
SH |
|
DFND |
1 |
302 |
0 |
0 |
MONDELEZ INTERNATIONAL |
COMMON STOCK |
609207105 |
1,997 |
54,964 |
SH |
|
DFND |
1 |
54,049 |
0 |
915 |
MONDELEZ INTERNATIONAL |
COMMON STOCK |
609207105 |
13 |
361 |
SH |
|
OTR |
1 |
261 |
0 |
100 |
MONDELEZ INTERNATIONAL |
COMMON STOCK |
609207105 |
1,086 |
29,892 |
SH |
|
OTR |
1 |
27,492 |
0 |
2,400 |
MONSANTO CO |
COMMON STOCK |
61166W101 |
80 |
672 |
SH |
|
DFND |
1 |
672 |
0 |
0 |
MONSANTO CO |
COMMON STOCK |
61166W101 |
9,593 |
80,296 |
SH |
|
DFND |
1 |
78,266 |
0 |
2,030 |
MONSANTO CO |
COMMON STOCK |
61166W101 |
20 |
170 |
SH |
|
OTR |
1 |
0 |
0 |
170 |
MONSANTO CO |
COMMON STOCK |
61166W101 |
3,079 |
25,772 |
SH |
|
OTR |
1 |
24,286 |
0 |
1,486 |
MOODYS CORP |
COMMON STOCK |
615369105 |
9 |
89 |
SH |
|
DFND |
1 |
0 |
0 |
89 |
MOODYS CORP |
COMMON STOCK |
615369105 |
1,051 |
10,974 |
SH |
|
DFND |
1 |
10,042 |
0 |
932 |
MOODYS CORP |
COMMON STOCK |
615369105 |
3 |
35 |
SH |
|
OTR |
1 |
35 |
0 |
0 |
MOODYS CORP |
COMMON STOCK |
615369105 |
357 |
3,721 |
SH |
|
OTR |
1 |
3,721 |
0 |
0 |
MORGAN STANLEY GROUP INC |
COMMON STOCK |
617446448 |
46 |
1,180 |
SH |
|
DFND |
1 |
1,180 |
0 |
0 |
MORGAN STANLEY GROUP INC |
COMMON STOCK |
617446448 |
655 |
16,875 |
SH |
|
DFND |
1 |
16,192 |
0 |
683 |
MORGAN STANLEY GROUP INC |
COMMON STOCK |
617446448 |
363 |
9,357 |
SH |
|
OTR |
1 |
9,357 |
0 |
0 |
MORNINGSTAR INC |
COMMON STOCK |
617700109 |
3 |
47 |
SH |
|
DFND |
1 |
0 |
0 |
47 |
MORNINGSTAR INC |
COMMON STOCK |
617700109 |
234 |
3,618 |
SH |
|
DFND |
1 |
3,602 |
0 |
16 |
MORNINGSTAR INC |
COMMON STOCK |
617700109 |
40 |
616 |
SH |
|
OTR |
1 |
616 |
0 |
0 |
MURPHY OIL CORP |
COMMON STOCK |
626717102 |
4 |
77 |
SH |
|
DFND |
1 |
22 |
0 |
55 |
MURPHY OIL CORP |
COMMON STOCK |
626717102 |
848 |
16,795 |
SH |
|
DFND |
1 |
16,754 |
0 |
41 |
MURPHY OIL CORP |
COMMON STOCK |
626717102 |
740 |
14,645 |
SH |
|
OTR |
1 |
14,645 |
0 |
0 |
MURPHY USA INC |
COMMON STOCK |
626755102 |
133 |
1,938 |
SH |
|
DFND |
1 |
1,938 |
0 |
0 |
MURPHY USA INC |
COMMON STOCK |
626755102 |
207 |
3,000 |
SH |
|
OTR |
1 |
3,000 |
0 |
0 |
MYLAN, INC. |
COMMON STOCK |
628530107 |
104 |
1,853 |
SH |
|
DFND |
1 |
1,657 |
0 |
196 |
MYLAN, INC. |
COMMON STOCK |
628530107 |
13,935 |
247,196 |
SH |
|
DFND |
1 |
241,883 |
0 |
5,313 |
MYLAN, INC. |
COMMON STOCK |
628530107 |
41 |
736 |
SH |
|
OTR |
1 |
511 |
0 |
225 |
MYLAN, INC. |
COMMON STOCK |
628530107 |
1,763 |
31,259 |
SH |
|
OTR |
1 |
28,869 |
0 |
2,390 |
MYRIAD GENETICS INC |
COMMON STOCK |
62855J104 |
758 |
22,271 |
SH |
|
DFND |
1 |
25 |
0 |
22,246 |
MYRIAD GENETICS INC |
COMMON STOCK |
62855J104 |
467 |
13,703 |
SH |
|
DFND |
1 |
13,016 |
0 |
687 |
MYRIAD GENETICS INC |
COMMON STOCK |
62855J104 |
7 |
193 |
SH |
|
OTR |
1 |
193 |
0 |
0 |
NVR INC |
COMMON STOCK |
62944T105 |
11 |
9 |
SH |
|
DFND |
1 |
0 |
0 |
9 |
NVR INC |
COMMON STOCK |
62944T105 |
1,037 |
813 |
SH |
|
DFND |
1 |
812 |
0 |
1 |
NVR INC |
COMMON STOCK |
62944T105 |
50 |
39 |
SH |
|
OTR |
1 |
39 |
0 |
0 |
NVR INC |
COMMON STOCK |
62944T105 |
188 |
148 |
SH |
|
OTR |
1 |
148 |
0 |
0 |
NASDAQ OMX GROUP INC |
COMMON STOCK |
631103108 |
15 |
318 |
SH |
|
DFND |
1 |
53 |
0 |
265 |
NASDAQ OMX GROUP INC |
COMMON STOCK |
631103108 |
1,381 |
28,793 |
SH |
|
DFND |
1 |
28,395 |
0 |
398 |
NASDAQ OMX GROUP INC |
COMMON STOCK |
631103108 |
121 |
2,522 |
SH |
|
OTR |
1 |
1,317 |
0 |
1,205 |
NATIONAL HEALTHCARE CORP |
COMMON STOCK |
635906100 |
249 |
3,964 |
SH |
|
DFND |
1 |
3,964 |
0 |
0 |
NATIONAL FUEL GAS CO N J |
COMMON STOCK |
636180101 |
166 |
2,391 |
SH |
|
DFND |
1 |
2,391 |
0 |
0 |
NATIONAL FUEL GAS CO N J |
COMMON STOCK |
636180101 |
43 |
625 |
SH |
|
OTR |
1 |
625 |
0 |
0 |
NATIONAL GRID GROUP PLC SPON ADR |
FOREIGN STOCK |
636274300 |
199 |
2,822 |
SH |
|
DFND |
1 |
2,822 |
0 |
0 |
NATIONAL GRID GROUP PLC SPON ADR |
FOREIGN STOCK |
636274300 |
282 |
3,985 |
SH |
|
OTR |
1 |
3,985 |
0 |
0 |
NATIONAL GRID GROUP PLC SPON ADR |
FOREIGN STOCK |
636274300 |
72 |
1,026 |
SH |
|
OTR |
1 |
1,026 |
0 |
0 |
NATIONAL HEALTH INVS INC |
COMMON STOCK |
63633D104 |
10 |
150 |
SH |
|
DFND |
1 |
150 |
0 |
0 |
NATIONAL HEALTH INVS INC |
COMMON STOCK |
63633D104 |
177 |
2,527 |
SH |
|
DFND |
1 |
2,197 |
0 |
330 |
NATIONAL HEALTH INVS INC |
COMMON STOCK |
63633D104 |
9 |
135 |
SH |
|
OTR |
1 |
135 |
0 |
0 |
NATIONAL HEALTH INVS INC |
COMMON STOCK |
63633D104 |
94 |
1,344 |
SH |
|
OTR |
1 |
1,337 |
0 |
7 |
NATIONAL INSTRS CORP |
COMMON STOCK |
636518102 |
14 |
461 |
SH |
|
DFND |
1 |
83 |
0 |
378 |
NATIONAL INSTRS CORP |
COMMON STOCK |
636518102 |
1,830 |
58,846 |
SH |
|
DFND |
1 |
55,063 |
0 |
3,783 |
NATIONAL INSTRS CORP |
COMMON STOCK |
636518102 |
148 |
4,745 |
SH |
|
OTR |
1 |
2,831 |
0 |
1,914 |
NATIONAL OILWELL VARCO INC |
COMMON STOCK |
637071101 |
87 |
1,324 |
SH |
|
DFND |
1 |
1,089 |
0 |
235 |
NATIONAL OILWELL VARCO INC |
COMMON STOCK |
637071101 |
10,356 |
158,041 |
SH |
|
DFND |
1 |
128,606 |
0 |
29,435 |
NATIONAL OILWELL VARCO INC |
COMMON STOCK |
637071101 |
87 |
1,320 |
SH |
|
OTR |
1 |
20 |
0 |
1,300 |
NATIONAL OILWELL VARCO INC |
COMMON STOCK |
637071101 |
1,491 |
22,758 |
SH |
|
OTR |
1 |
21,814 |
0 |
944 |
NEOGENOMICS INC |
COMMON STOCK |
64049M209 |
75 |
18,000 |
SH |
|
DFND |
1 |
18,000 |
0 |
0 |
NETAPP INC |
COMMON STOCK |
64110D104 |
584 |
14,097 |
SH |
|
DFND |
1 |
14,097 |
0 |
0 |
NETAPP INC |
COMMON STOCK |
64110D104 |
24 |
578 |
SH |
|
OTR |
1 |
578 |
0 |
0 |
NETEASE, INC. |
FOREIGN STOCK |
64110W102 |
11 |
111 |
SH |
|
DFND |
1 |
82 |
0 |
29 |
NETEASE, INC. |
FOREIGN STOCK |
64110W102 |
898 |
9,062 |
SH |
|
DFND |
1 |
8,952 |
0 |
110 |
NETEASE, INC. |
FOREIGN STOCK |
64110W102 |
25 |
257 |
SH |
|
OTR |
1 |
257 |
0 |
0 |
NETEASE, INC. |
FOREIGN STOCK |
64110W102 |
105 |
1,058 |
SH |
|
OTR |
1 |
900 |
0 |
158 |
NETSUITE |
COMMON STOCK |
64118Q107 |
10 |
96 |
SH |
|
DFND |
1 |
16 |
0 |
80 |
NETSUITE |
COMMON STOCK |
64118Q107 |
1,326 |
12,144 |
SH |
|
DFND |
1 |
11,240 |
0 |
904 |
NETSUITE |
COMMON STOCK |
64118Q107 |
72 |
655 |
SH |
|
OTR |
1 |
361 |
0 |
294 |
NEWELL RUBBERMAID INC |
COMMON STOCK |
651229106 |
18 |
475 |
SH |
|
DFND |
1 |
475 |
0 |
0 |
NEWELL RUBBERMAID INC |
COMMON STOCK |
651229106 |
311 |
8,153 |
SH |
|
DFND |
1 |
7,176 |
0 |
977 |
NEWELL RUBBERMAID INC |
COMMON STOCK |
651229106 |
16 |
423 |
SH |
|
OTR |
1 |
423 |
0 |
0 |
NEWELL RUBBERMAID INC |
COMMON STOCK |
651229106 |
347 |
9,118 |
SH |
|
OTR |
1 |
9,102 |
0 |
16 |
NEWFIELD EXPL CO |
COMMON STOCK |
651290108 |
5 |
202 |
SH |
|
DFND |
1 |
53 |
0 |
149 |
NEWFIELD EXPL CO |
COMMON STOCK |
651290108 |
635 |
23,410 |
SH |
|
DFND |
1 |
23,313 |
0 |
97 |
NEWFIELD EXPL CO |
COMMON STOCK |
651290108 |
40 |
1,489 |
SH |
|
OTR |
1 |
1,172 |
0 |
317 |
NEWMONT MINING CORP |
COMMON STOCK |
651639106 |
92 |
4,871 |
SH |
|
DFND |
1 |
4,871 |
0 |
0 |
NEWMONT MINING CORP |
COMMON STOCK |
651639106 |
176 |
9,323 |
SH |
|
OTR |
1 |
467 |
0 |
8,856 |
NEWMONT MINING CORP |
COMMON STOCK |
651639106 |
118 |
6,240 |
SH |
|
OTR |
1 |
740 |
0 |
5,500 |
NEXTERA ENERGY, INC. |
COMMON STOCK |
65339F101 |
538 |
5,063 |
SH |
|
DFND |
1 |
5,063 |
0 |
0 |
NEXTERA ENERGY, INC. |
COMMON STOCK |
65339F101 |
76,491 |
719,645 |
SH |
|
DFND |
1 |
680,330 |
0 |
39,315 |
NEXTERA ENERGY, INC. |
COMMON STOCK |
65339F101 |
363 |
3,419 |
SH |
|
OTR |
1 |
2,829 |
0 |
590 |
NEXTERA ENERGY, INC. |
COMMON STOCK |
65339F101 |
15,164 |
142,665 |
SH |
|
OTR |
1 |
133,428 |
300 |
8,937 |
NIKE INC |
COMMON STOCK |
654106103 |
1,566 |
16,286 |
SH |
|
DFND |
1 |
16,286 |
0 |
0 |
NIKE INC |
COMMON STOCK |
654106103 |
536 |
5,579 |
SH |
|
OTR |
1 |
5,579 |
0 |
0 |
NOBLE ENERGY INC |
COMMON STOCK |
655044105 |
9 |
183 |
SH |
|
DFND |
1 |
183 |
0 |
0 |
NOBLE ENERGY INC |
COMMON STOCK |
655044105 |
211 |
4,464 |
SH |
|
DFND |
1 |
4,464 |
0 |
0 |
NOBLE ENERGY INC |
COMMON STOCK |
655044105 |
29 |
615 |
SH |
|
OTR |
1 |
615 |
0 |
0 |
NOMURA HLDGS INC |
FOREIGN STOCK |
65535H208 |
9 |
1,531 |
SH |
|
DFND |
1 |
1,146 |
0 |
385 |
NOMURA HLDGS INC |
FOREIGN STOCK |
65535H208 |
730 |
128,721 |
SH |
|
DFND |
1 |
127,085 |
0 |
1,636 |
NOMURA HLDGS INC |
FOREIGN STOCK |
65535H208 |
17 |
3,049 |
SH |
|
OTR |
1 |
3,049 |
0 |
0 |
NOMURA HLDGS INC |
FOREIGN STOCK |
65535H208 |
69 |
12,047 |
SH |
|
OTR |
1 |
9,858 |
0 |
2,189 |
NORDSON CORP |
COMMON STOCK |
655663102 |
9 |
115 |
SH |
|
DFND |
1 |
115 |
0 |
0 |
NORDSON CORP |
COMMON STOCK |
655663102 |
149 |
1,907 |
SH |
|
DFND |
1 |
1,657 |
0 |
250 |
NORDSON CORP |
COMMON STOCK |
655663102 |
8 |
104 |
SH |
|
OTR |
1 |
104 |
0 |
0 |
NORDSON CORP |
COMMON STOCK |
655663102 |
66 |
845 |
SH |
|
OTR |
1 |
839 |
0 |
6 |
NORDSTROM INC |
COMMON STOCK |
655664100 |
22 |
273 |
SH |
|
DFND |
1 |
273 |
0 |
0 |
NORDSTROM INC |
COMMON STOCK |
655664100 |
13,233 |
166,690 |
SH |
|
DFND |
1 |
163,755 |
0 |
2,935 |
NORDSTROM INC |
COMMON STOCK |
655664100 |
12 |
150 |
SH |
|
OTR |
1 |
0 |
0 |
150 |
NORDSTROM INC |
COMMON STOCK |
655664100 |
1,822 |
22,957 |
SH |
|
OTR |
1 |
21,237 |
0 |
1,720 |
NORFOLK SOUTHERN CORP |
COMMON STOCK |
655844108 |
115 |
1,052 |
SH |
|
DFND |
1 |
1,052 |
0 |
0 |
NORFOLK SOUTHERN CORP |
COMMON STOCK |
655844108 |
11,895 |
108,521 |
SH |
|
DFND |
1 |
107,284 |
0 |
1,237 |
NORFOLK SOUTHERN CORP |
COMMON STOCK |
655844108 |
146 |
1,331 |
SH |
|
OTR |
1 |
1,331 |
0 |
0 |
NORFOLK SOUTHERN CORP |
COMMON STOCK |
655844108 |
4,794 |
43,736 |
SH |
|
OTR |
1 |
40,936 |
0 |
2,800 |
NORTHEAST UTILITIES |
COMMON STOCK |
664397106 |
54 |
1,000 |
SH |
|
DFND |
1 |
1,000 |
0 |
0 |
NORTHEAST UTILITIES |
COMMON STOCK |
664397106 |
507 |
9,484 |
SH |
|
DFND |
1 |
9,484 |
0 |
0 |
NORTHEAST UTILITIES |
COMMON STOCK |
664397106 |
59 |
1,102 |
SH |
|
OTR |
1 |
551 |
0 |
551 |
NORTHEAST UTILITIES |
COMMON STOCK |
664397106 |
124 |
2,324 |
SH |
|
OTR |
1 |
2,324 |
0 |
0 |
NORTHROP GRUMMAN CORP |
COMMON STOCK |
666807102 |
1,434 |
9,732 |
SH |
|
DFND |
1 |
9,460 |
0 |
272 |
NORTHROP GRUMMAN CORP |
COMMON STOCK |
666807102 |
372 |
2,524 |
SH |
|
OTR |
1 |
2,524 |
0 |
0 |
NOVARTIS A G ADR |
FOREIGN STOCK |
66987V109 |
699 |
7,545 |
SH |
|
DFND |
1 |
7,155 |
0 |
390 |
NOVARTIS A G ADR |
FOREIGN STOCK |
66987V109 |
18 |
191 |
SH |
|
OTR |
1 |
191 |
0 |
0 |
NOVARTIS A G ADR |
FOREIGN STOCK |
66987V109 |
265 |
2,863 |
SH |
|
OTR |
1 |
2,863 |
0 |
0 |
NOVO NORDISK A/S |
FOREIGN STOCK |
670100205 |
21 |
500 |
SH |
|
DFND |
1 |
500 |
0 |
0 |
NOVO NORDISK A/S |
FOREIGN STOCK |
670100205 |
641 |
15,134 |
SH |
|
DFND |
1 |
14,579 |
0 |
555 |
NOVO NORDISK A/S |
FOREIGN STOCK |
670100205 |
21 |
504 |
SH |
|
OTR |
1 |
504 |
0 |
0 |
NOVO NORDISK A/S |
FOREIGN STOCK |
670100205 |
80 |
1,885 |
SH |
|
OTR |
1 |
1,885 |
0 |
0 |
NUCOR CORP |
COMMON STOCK |
670346105 |
106 |
2,157 |
SH |
|
DFND |
1 |
2,157 |
0 |
0 |
NUCOR CORP |
COMMON STOCK |
670346105 |
12,332 |
251,427 |
SH |
|
DFND |
1 |
244,982 |
0 |
6,445 |
NUCOR CORP |
COMMON STOCK |
670346105 |
51 |
1,037 |
SH |
|
OTR |
1 |
628 |
0 |
409 |
NUCOR CORP |
COMMON STOCK |
670346105 |
3,137 |
63,948 |
SH |
|
OTR |
1 |
59,411 |
0 |
4,537 |
NUSTAR ENERGY LP |
PARTNERSHIPS |
67058H102 |
263 |
4,561 |
PRN |
|
DFND |
1 |
4,561 |
0 |
0 |
NUSTAR ENERGY LP |
PARTNERSHIPS |
67058H102 |
100 |
1,723 |
PRN |
|
OTR |
1 |
1,423 |
0 |
300 |
NVIDIA CORP |
COMMON STOCK |
67066G104 |
4 |
200 |
SH |
|
DFND |
1 |
200 |
0 |
0 |
NVIDIA CORP |
COMMON STOCK |
67066G104 |
214 |
10,697 |
SH |
|
DFND |
1 |
10,697 |
0 |
0 |
NVIDIA CORP |
COMMON STOCK |
67066G104 |
17 |
855 |
SH |
|
OTR |
1 |
855 |
0 |
0 |
OGE ENERGY CORP |
COMMON STOCK |
670837103 |
5 |
152 |
SH |
|
DFND |
1 |
152 |
0 |
0 |
OGE ENERGY CORP |
COMMON STOCK |
670837103 |
1,085 |
30,593 |
SH |
|
OTR |
1 |
30,293 |
300 |
0 |
NUVERRA ENVIRONMENTAL SOLUTIONS |
COMMON STOCK |
67091K203 |
2,659 |
479,150 |
SH |
|
OTR |
1 |
479,150 |
0 |
0 |
OCCIDENTAL PETE CORP |
COMMON STOCK |
674599105 |
131 |
1,620 |
SH |
|
DFND |
1 |
1,516 |
0 |
104 |
OCCIDENTAL PETE CORP |
COMMON STOCK |
674599105 |
28,557 |
354,268 |
SH |
|
DFND |
1 |
320,518 |
0 |
33,750 |
OCCIDENTAL PETE CORP |
COMMON STOCK |
674599105 |
138 |
1,708 |
SH |
|
OTR |
1 |
1,708 |
0 |
0 |
OCCIDENTAL PETE CORP |
COMMON STOCK |
674599105 |
5,129 |
63,633 |
SH |
|
OTR |
1 |
57,904 |
0 |
5,729 |
OLD REP INTL CORP |
COMMON STOCK |
680223104 |
997 |
68,150 |
SH |
|
DFND |
1 |
68,150 |
0 |
0 |
OLD REP INTL CORP |
COMMON STOCK |
680223104 |
7,773 |
531,279 |
SH |
|
OTR |
1 |
280,029 |
0 |
251,250 |
ONEOK PARTNERS, L.P. |
PARTNERSHIPS |
68268N103 |
29 |
725 |
PRN |
|
DFND |
1 |
725 |
0 |
0 |
ONEOK PARTNERS, L.P. |
PARTNERSHIPS |
68268N103 |
309 |
7,792 |
PRN |
|
DFND |
1 |
7,792 |
0 |
0 |
ONEOK PARTNERS, L.P. |
PARTNERSHIPS |
68268N103 |
289 |
7,300 |
PRN |
|
OTR |
1 |
3,800 |
0 |
3,500 |
ORACLE CORPORATION |
COMMON STOCK |
68389X105 |
300 |
6,670 |
SH |
|
DFND |
1 |
6,382 |
0 |
288 |
ORACLE CORPORATION |
COMMON STOCK |
68389X105 |
44,898 |
998,401 |
SH |
|
DFND |
1 |
963,197 |
0 |
35,204 |
ORACLE CORPORATION |
COMMON STOCK |
68389X105 |
198 |
4,404 |
SH |
|
OTR |
1 |
3,654 |
0 |
750 |
ORACLE CORPORATION |
COMMON STOCK |
68389X105 |
8,527 |
189,624 |
SH |
|
OTR |
1 |
177,017 |
0 |
12,607 |
ORBITAL SCIENCES CORP |
COMMON STOCK |
685564106 |
1,016 |
37,793 |
SH |
|
DFND |
1 |
58 |
0 |
37,735 |
ORBITAL SCIENCES CORP |
COMMON STOCK |
685564106 |
733 |
27,246 |
SH |
|
DFND |
1 |
26,053 |
0 |
1,193 |
ORBITAL SCIENCES CORP |
COMMON STOCK |
685564106 |
9 |
350 |
SH |
|
OTR |
1 |
350 |
0 |
0 |
ORIX CORP |
FOREIGN STOCK |
686330101 |
1 |
23 |
SH |
|
DFND |
1 |
23 |
0 |
0 |
ORIX CORP |
FOREIGN STOCK |
686330101 |
597 |
9,535 |
SH |
|
DFND |
1 |
9,472 |
0 |
63 |
ORIX CORP |
FOREIGN STOCK |
686330101 |
47 |
750 |
SH |
|
OTR |
1 |
467 |
0 |
283 |
OWENS & MINOR INC |
COMMON STOCK |
690732102 |
8 |
242 |
SH |
|
DFND |
1 |
0 |
0 |
242 |
OWENS & MINOR INC |
COMMON STOCK |
690732102 |
864 |
24,588 |
SH |
|
DFND |
1 |
24,497 |
0 |
91 |
OWENS & MINOR INC |
COMMON STOCK |
690732102 |
38 |
1,091 |
SH |
|
OTR |
1 |
1,091 |
0 |
0 |
OWENS & MINOR INC |
COMMON STOCK |
690732102 |
145 |
4,116 |
SH |
|
OTR |
1 |
4,116 |
0 |
0 |
PNC BANK CORP |
COMMON STOCK |
693475105 |
301 |
3,294 |
SH |
|
DFND |
1 |
3,294 |
0 |
0 |
PNC BANK CORP |
COMMON STOCK |
693475105 |
34,144 |
374,267 |
SH |
|
DFND |
1 |
332,855 |
0 |
41,412 |
PNC BANK CORP |
COMMON STOCK |
693475105 |
110 |
1,205 |
SH |
|
OTR |
1 |
1,205 |
0 |
0 |
PNC BANK CORP |
COMMON STOCK |
693475105 |
6,022 |
66,011 |
SH |
|
OTR |
1 |
63,804 |
0 |
2,207 |
PPG INDS INC |
COMMON STOCK |
693506107 |
6 |
24 |
SH |
|
DFND |
1 |
4 |
0 |
20 |
PPG INDS INC |
COMMON STOCK |
693506107 |
2,037 |
8,813 |
SH |
|
DFND |
1 |
8,784 |
0 |
29 |
PPG INDS INC |
COMMON STOCK |
693506107 |
1,843 |
7,972 |
SH |
|
OTR |
1 |
7,884 |
0 |
88 |
PPL CORP |
COMMON STOCK |
69351T106 |
10 |
275 |
SH |
|
DFND |
1 |
275 |
0 |
0 |
PPL CORP |
COMMON STOCK |
69351T106 |
291 |
8,014 |
SH |
|
DFND |
1 |
8,014 |
0 |
0 |
PPL CORP |
COMMON STOCK |
69351T106 |
60 |
1,644 |
SH |
|
OTR |
1 |
844 |
0 |
800 |
PRA GROUP INC |
COMMON STOCK |
69354N106 |
13 |
232 |
SH |
|
DFND |
1 |
127 |
0 |
105 |
PRA GROUP INC |
COMMON STOCK |
69354N106 |
461 |
7,953 |
SH |
|
OTR |
1 |
7,953 |
0 |
0 |
PACHOLDER HIGH YIELD FD |
MUTUAL FUNDS - |
693742108 |
151 |
20,551 |
SH |
|
DFND |
1 |
20,551 |
0 |
0 |
PALL CORP |
COMMON STOCK |
696429307 |
24 |
240 |
SH |
|
DFND |
1 |
240 |
0 |
0 |
PALL CORP |
COMMON STOCK |
696429307 |
427 |
4,218 |
SH |
|
DFND |
1 |
4,094 |
0 |
124 |
PALL CORP |
COMMON STOCK |
696429307 |
19 |
190 |
SH |
|
OTR |
1 |
190 |
0 |
0 |
PARK NATL CORP |
COMMON STOCK |
700658107 |
357 |
4,036 |
SH |
|
OTR |
1 |
4,036 |
0 |
0 |
PARKER HANNIFIN CORP |
COMMON STOCK |
701094104 |
794 |
6,156 |
SH |
|
DFND |
1 |
6,014 |
0 |
142 |
PARKER HANNIFIN CORP |
COMMON STOCK |
701094104 |
386 |
2,991 |
SH |
|
OTR |
1 |
2,991 |
0 |
0 |
PAYCHEX INC |
COMMON STOCK |
704326107 |
73 |
1,582 |
SH |
|
DFND |
1 |
1,582 |
0 |
0 |
PAYCHEX INC |
COMMON STOCK |
704326107 |
14,199 |
307,531 |
SH |
|
DFND |
1 |
299,663 |
0 |
7,868 |
PAYCHEX INC |
COMMON STOCK |
704326107 |
25 |
546 |
SH |
|
OTR |
1 |
546 |
0 |
0 |
PAYCHEX INC |
COMMON STOCK |
704326107 |
4,143 |
89,727 |
SH |
|
OTR |
1 |
83,494 |
0 |
6,233 |
PENNYMAC MORTGAGE INVESTMENT TR |
COMMON STOCK |
70931T103 |
803 |
38,081 |
SH |
|
DFND |
1 |
41 |
0 |
38,040 |
PENNYMAC MORTGAGE INVESTMENT TR |
COMMON STOCK |
70931T103 |
490 |
23,237 |
SH |
|
DFND |
1 |
22,030 |
0 |
1,207 |
PENNYMAC MORTGAGE INVESTMENT TR |
COMMON STOCK |
70931T103 |
7 |
338 |
SH |
|
OTR |
1 |
338 |
0 |
0 |
PEOPLES FINANCIAL CORP |
COMMON STOCK |
71103B102 |
163 |
13,100 |
SH |
|
DFND |
1 |
13,100 |
0 |
0 |
PEPSICO INC |
COMMON STOCK |
713448108 |
603 |
6,374 |
SH |
|
DFND |
1 |
6,374 |
0 |
0 |
PEPSICO INC |
COMMON STOCK |
713448108 |
83,275 |
880,660 |
SH |
|
DFND |
1 |
833,490 |
0 |
47,170 |
PEPSICO INC |
COMMON STOCK |
713448108 |
795 |
8,407 |
SH |
|
OTR |
1 |
1,907 |
0 |
6,500 |
PEPSICO INC |
COMMON STOCK |
713448108 |
18,507 |
195,717 |
SH |
|
OTR |
1 |
185,976 |
200 |
9,541 |
PETROLEO BRASILEIRO SA ADR |
FOREIGN STOCK |
71654V408 |
12 |
1,641 |
SH |
|
DFND |
1 |
1,161 |
0 |
480 |
PETROLEO BRASILEIRO SA ADR |
FOREIGN STOCK |
71654V408 |
1,013 |
138,743 |
SH |
|
DFND |
1 |
137,100 |
0 |
1,643 |
PETROLEO BRASILEIRO SA ADR |
FOREIGN STOCK |
71654V408 |
22 |
3,005 |
SH |
|
OTR |
1 |
3,005 |
0 |
0 |
PETROLEO BRASILEIRO SA ADR |
FOREIGN STOCK |
71654V408 |
69 |
9,487 |
SH |
|
OTR |
1 |
9,453 |
0 |
34 |
PHARMACYCLICS INC |
COMMON STOCK |
716933106 |
4 |
30 |
SH |
|
DFND |
1 |
30 |
0 |
0 |
PHARMACYCLICS INC |
COMMON STOCK |
716933106 |
393 |
3,220 |
SH |
|
DFND |
1 |
2,360 |
0 |
860 |
PHARMACYCLICS INC |
COMMON STOCK |
716933106 |
54 |
440 |
SH |
|
OTR |
1 |
440 |
0 |
0 |
PFIZER INC |
COMMON STOCK |
717081103 |
291 |
9,331 |
SH |
|
DFND |
1 |
8,771 |
0 |
560 |
PFIZER INC |
COMMON STOCK |
717081103 |
19,381 |
622,184 |
SH |
|
DFND |
1 |
577,725 |
0 |
44,459 |
PFIZER INC |
COMMON STOCK |
717081103 |
251 |
8,043 |
SH |
|
OTR |
1 |
643 |
0 |
7,400 |
PFIZER INC |
COMMON STOCK |
717081103 |
8,139 |
261,291 |
SH |
|
OTR |
1 |
243,290 |
610 |
17,391 |
PHILIP MORRIS |
COMMON STOCK |
718172109 |
221 |
2,708 |
SH |
|
DFND |
1 |
2,320 |
0 |
388 |
PHILIP MORRIS |
COMMON STOCK |
718172109 |
18,167 |
223,051 |
SH |
|
DFND |
1 |
220,055 |
0 |
2,996 |
PHILIP MORRIS |
COMMON STOCK |
718172109 |
233 |
2,856 |
SH |
|
OTR |
1 |
2,856 |
0 |
0 |
PHILIP MORRIS |
COMMON STOCK |
718172109 |
6,798 |
83,462 |
SH |
|
OTR |
1 |
75,774 |
0 |
7,688 |
PHILLIPS 66 |
COMMON STOCK |
718546104 |
153 |
2,131 |
SH |
|
DFND |
1 |
2,131 |
0 |
0 |
PHILLIPS 66 |
COMMON STOCK |
718546104 |
26,001 |
362,638 |
SH |
|
DFND |
1 |
358,230 |
0 |
4,408 |
PHILLIPS 66 |
COMMON STOCK |
718546104 |
81 |
1,130 |
SH |
|
OTR |
1 |
845 |
0 |
285 |
PHILLIPS 66 |
COMMON STOCK |
718546104 |
4,098 |
57,149 |
SH |
|
OTR |
1 |
53,994 |
0 |
3,155 |
PIEDMONT NAT GAS INC |
COMMON STOCK |
720186105 |
1,305 |
33,119 |
SH |
|
DFND |
1 |
31,619 |
0 |
1,500 |
PIEDMONT NAT GAS INC |
COMMON STOCK |
720186105 |
2,550 |
64,702 |
SH |
|
OTR |
1 |
64,202 |
0 |
500 |
PIMCO |
MUTUAL FUNDS - |
72201B101 |
289 |
18,200 |
SH |
|
OTR |
1 |
18,000 |
0 |
200 |
PIMCO |
MUTUAL FUNDS - |
72201R205 |
622 |
12,019 |
SH |
|
DFND |
1 |
12,019 |
0 |
0 |
PIMCO |
MUTUAL FUNDS - |
72201R205 |
49 |
950 |
SH |
|
OTR |
1 |
950 |
0 |
0 |
PIMCO DYNAMIC INCOME FUND |
MUTUAL FUNDS - |
72201Y101 |
215 |
7,000 |
SH |
|
OTR |
1 |
7,000 |
0 |
0 |
PINNACLE WEST CAP CORP |
COMMON STOCK |
723484101 |
67 |
986 |
SH |
|
DFND |
1 |
986 |
0 |
0 |
PINNACLE WEST CAP CORP |
COMMON STOCK |
723484101 |
18,102 |
264,993 |
SH |
|
DFND |
1 |
242,852 |
0 |
22,141 |
PINNACLE WEST CAP CORP |
COMMON STOCK |
723484101 |
77 |
1,121 |
SH |
|
OTR |
1 |
320 |
0 |
801 |
PINNACLE WEST CAP CORP |
COMMON STOCK |
723484101 |
3,593 |
52,601 |
SH |
|
OTR |
1 |
47,361 |
0 |
5,240 |
PIONEER NATURAL RESOURCES |
COMMON STOCK |
723787107 |
2 |
15 |
SH |
|
DFND |
1 |
15 |
0 |
0 |
PIONEER NATURAL RESOURCES |
COMMON STOCK |
723787107 |
1,016 |
6,822 |
SH |
|
DFND |
1 |
6,282 |
0 |
540 |
PIONEER NATURAL RESOURCES |
COMMON STOCK |
723787107 |
63 |
424 |
SH |
|
OTR |
1 |
424 |
0 |
0 |
PITNEY BOWES INC |
COMMON STOCK |
724479100 |
3 |
115 |
SH |
|
DFND |
1 |
115 |
0 |
0 |
PITNEY BOWES INC |
COMMON STOCK |
724479100 |
391 |
16,062 |
SH |
|
DFND |
1 |
15,137 |
0 |
925 |
PITNEY BOWES INC |
COMMON STOCK |
724479100 |
225 |
9,235 |
SH |
|
OTR |
1 |
4,345 |
0 |
4,890 |
PLAINS ALL AMERN PIPELINE |
PARTNERSHIPS |
726503105 |
555 |
10,819 |
PRN |
|
DFND |
1 |
10,819 |
0 |
0 |
PLAINS ALL AMERN PIPELINE |
PARTNERSHIPS |
726503105 |
174 |
3,400 |
PRN |
|
OTR |
1 |
3,400 |
0 |
0 |
PLAINS ALL AMERN PIPELINE |
PARTNERSHIPS |
726503105 |
319 |
6,210 |
PRN |
|
OTR |
1 |
4,210 |
0 |
2,000 |
PLANTRONICS INC NEW |
COMMON STOCK |
727493108 |
949 |
17,910 |
SH |
|
DFND |
1 |
16 |
0 |
17,894 |
PLANTRONICS INC NEW |
COMMON STOCK |
727493108 |
510 |
9,617 |
SH |
|
DFND |
1 |
8,935 |
0 |
682 |
PLANTRONICS INC NEW |
COMMON STOCK |
727493108 |
22 |
419 |
SH |
|
OTR |
1 |
419 |
0 |
0 |
PLUM CREEK TIMBER CO INC |
COMMON STOCK |
729251108 |
277 |
6,472 |
SH |
|
DFND |
1 |
6,472 |
0 |
0 |
PLUM CREEK TIMBER CO INC |
COMMON STOCK |
729251108 |
18 |
411 |
SH |
|
OTR |
1 |
411 |
0 |
0 |
PLUM CREEK TIMBER CO INC |
COMMON STOCK |
729251108 |
317 |
7,423 |
SH |
|
OTR |
1 |
3,823 |
0 |
3,600 |
POOL CORPORATION |
COMMON STOCK |
73278L105 |
7 |
107 |
SH |
|
DFND |
1 |
0 |
0 |
107 |
POOL CORPORATION |
COMMON STOCK |
73278L105 |
957 |
15,089 |
SH |
|
DFND |
1 |
15,049 |
0 |
40 |
POOL CORPORATION |
COMMON STOCK |
73278L105 |
28 |
445 |
SH |
|
OTR |
1 |
445 |
0 |
0 |
POOL CORPORATION |
COMMON STOCK |
73278L105 |
108 |
1,704 |
SH |
|
OTR |
1 |
1,704 |
0 |
0 |
PORTLAND GEN ELEC CO |
COMMON STOCK |
736508847 |
802 |
21,202 |
SH |
|
DFND |
1 |
23 |
0 |
21,179 |
PORTLAND GEN ELEC CO |
COMMON STOCK |
736508847 |
554 |
14,633 |
SH |
|
DFND |
1 |
13,963 |
0 |
670 |
PORTLAND GEN ELEC CO |
COMMON STOCK |
736508847 |
8 |
214 |
SH |
|
OTR |
1 |
214 |
0 |
0 |
POTASH CORP OF SASKATCHEWAN |
FOREIGN STOCK |
73755L107 |
9 |
262 |
SH |
|
DFND |
1 |
262 |
0 |
0 |
POTASH CORP OF SASKATCHEWAN |
FOREIGN STOCK |
73755L107 |
345 |
9,756 |
SH |
|
DFND |
1 |
9,756 |
0 |
0 |
POWER INTEGRATIONS INC |
COMMON STOCK |
739276103 |
8 |
149 |
SH |
|
DFND |
1 |
149 |
0 |
0 |
POWER INTEGRATIONS INC |
COMMON STOCK |
739276103 |
132 |
2,553 |
SH |
|
DFND |
1 |
2,137 |
0 |
416 |
POWER INTEGRATIONS INC |
COMMON STOCK |
739276103 |
7 |
132 |
SH |
|
OTR |
1 |
132 |
0 |
0 |
POWER INTEGRATIONS INC |
COMMON STOCK |
739276103 |
62 |
1,204 |
SH |
|
OTR |
1 |
1,196 |
0 |
8 |
POWERSHARES |
MUTUAL FUNDS - |
73935A104 |
570 |
5,524 |
SH |
|
DFND |
1 |
5,524 |
0 |
0 |
POWERSHARES |
MUTUAL FUNDS - |
73935A104 |
722 |
6,990 |
SH |
|
OTR |
1 |
6,990 |
0 |
0 |
POWERSHARES DB |
MUTUAL FUNDS - |
73935S105 |
428 |
23,212 |
SH |
|
DFND |
1 |
22,363 |
0 |
849 |
POWERSHARES |
MUTUAL FUNDS - |
73935X153 |
221 |
5,371 |
SH |
|
DFND |
1 |
4,171 |
0 |
1,200 |
POWERSHARES |
MUTUAL FUNDS - |
73935X229 |
58 |
3,200 |
SH |
|
DFND |
1 |
3,200 |
0 |
0 |
POWERSHARES |
MUTUAL FUNDS - |
73935X229 |
14 |
740 |
SH |
|
DFND |
1 |
740 |
0 |
0 |
POWERSHARES |
MUTUAL FUNDS - |
73935X229 |
95 |
5,200 |
SH |
|
OTR |
1 |
200 |
0 |
5,000 |
POWERSHARES |
MUTUAL FUNDS - |
73935X229 |
95 |
5,200 |
SH |
|
OTR |
1 |
5,200 |
0 |
0 |
POWERSHARES |
MUTUAL FUNDS - |
73935X583 |
479 |
5,237 |
SH |
|
DFND |
1 |
5,003 |
0 |
234 |
PRAXAIR INC |
COMMON STOCK |
74005P104 |
233 |
1,800 |
SH |
|
DFND |
1 |
1,800 |
0 |
0 |
PRAXAIR INC |
COMMON STOCK |
74005P104 |
31,193 |
240,756 |
SH |
|
DFND |
1 |
235,900 |
0 |
4,856 |
PRAXAIR INC |
COMMON STOCK |
74005P104 |
120 |
930 |
SH |
|
OTR |
1 |
930 |
0 |
0 |
PRAXAIR INC |
COMMON STOCK |
74005P104 |
5,725 |
44,183 |
SH |
|
OTR |
1 |
40,264 |
0 |
3,919 |
PRECISION CASTPARTS CORP |
COMMON STOCK |
740189105 |
230 |
954 |
SH |
|
DFND |
1 |
764 |
0 |
190 |
PRECISION CASTPARTS CORP |
COMMON STOCK |
740189105 |
483 |
2,006 |
SH |
|
OTR |
1 |
2,006 |
0 |
0 |
PRICE T ROWE GROUP INC |
COMMON STOCK |
74144T108 |
3 |
40 |
SH |
|
DFND |
1 |
40 |
0 |
0 |
PRICE T ROWE GROUP INC |
COMMON STOCK |
74144T108 |
610 |
7,104 |
SH |
|
DFND |
1 |
7,104 |
0 |
0 |
PRICE T ROWE GROUP INC |
COMMON STOCK |
74144T108 |
124 |
1,446 |
SH |
|
OTR |
1 |
1,446 |
0 |
0 |
PRICELINE GROUP, INC. |
COMMON STOCK |
741503403 |
11 |
10 |
SH |
|
DFND |
1 |
0 |
0 |
10 |
PRICELINE GROUP, INC. |
COMMON STOCK |
741503403 |
2,897 |
2,540 |
SH |
|
DFND |
1 |
1,976 |
0 |
564 |
PRICELINE GROUP, INC. |
COMMON STOCK |
741503403 |
5 |
4 |
SH |
|
OTR |
1 |
4 |
0 |
0 |
PRICELINE GROUP, INC. |
COMMON STOCK |
741503403 |
1,259 |
1,105 |
SH |
|
OTR |
1 |
1,105 |
0 |
0 |
PRICESMART |
COMMON STOCK |
741511109 |
13 |
140 |
SH |
|
DFND |
1 |
140 |
0 |
0 |
PRICESMART |
COMMON STOCK |
741511109 |
249 |
2,735 |
SH |
|
DFND |
1 |
2,201 |
0 |
534 |
PRICESMART |
COMMON STOCK |
741511109 |
8 |
86 |
SH |
|
OTR |
1 |
86 |
0 |
0 |
PRICESMART |
COMMON STOCK |
741511109 |
78 |
858 |
SH |
|
OTR |
1 |
851 |
0 |
7 |
PRIMORIS SERVICES CORPORATION |
COMMON STOCK |
74164F103 |
1,051 |
45,204 |
SH |
|
DFND |
1 |
52 |
0 |
45,152 |
PRIMORIS SERVICES CORPORATION |
COMMON STOCK |
74164F103 |
653 |
28,116 |
SH |
|
DFND |
1 |
26,539 |
0 |
1,577 |
PRIMORIS SERVICES CORPORATION |
COMMON STOCK |
74164F103 |
17 |
729 |
SH |
|
OTR |
1 |
729 |
0 |
0 |
PRIMERICA INC |
COMMON STOCK |
74164M108 |
13 |
245 |
SH |
|
DFND |
1 |
0 |
0 |
245 |
PRIMERICA INC |
COMMON STOCK |
74164M108 |
1,219 |
22,460 |
SH |
|
DFND |
1 |
22,369 |
0 |
91 |
PRIMERICA INC |
COMMON STOCK |
74164M108 |
59 |
1,084 |
SH |
|
OTR |
1 |
1,084 |
0 |
0 |
PRIMERICA INC |
COMMON STOCK |
74164M108 |
257 |
4,737 |
SH |
|
OTR |
1 |
4,737 |
0 |
0 |
PROASSURANCE CORP |
COMMON STOCK |
74267C106 |
13 |
296 |
SH |
|
DFND |
1 |
296 |
0 |
0 |
PROASSURANCE CORP |
COMMON STOCK |
74267C106 |
1,181 |
26,141 |
SH |
|
DFND |
1 |
25,422 |
0 |
719 |
PROASSURANCE CORP |
COMMON STOCK |
74267C106 |
12 |
257 |
SH |
|
OTR |
1 |
257 |
0 |
0 |
PROASSURANCE CORP |
COMMON STOCK |
74267C106 |
232 |
5,150 |
SH |
|
OTR |
1 |
4,131 |
0 |
1,019 |
PROCTER & GAMBLE CO |
COMMON STOCK |
742718109 |
897 |
9,849 |
SH |
|
DFND |
1 |
9,849 |
0 |
0 |
PROCTER & GAMBLE CO |
COMMON STOCK |
742718109 |
109,214 |
1,198,960 |
SH |
|
DFND |
1 |
1,125,485 |
0 |
73,475 |
PROCTER & GAMBLE CO |
COMMON STOCK |
742718109 |
564 |
6,192 |
SH |
|
OTR |
1 |
3,393 |
0 |
2,799 |
PROCTER & GAMBLE CO |
COMMON STOCK |
742718109 |
26,636 |
292,412 |
SH |
|
OTR |
1 |
258,000 |
0 |
34,412 |
PROGRESSIVE CORP OHIO |
COMMON STOCK |
743315103 |
6 |
236 |
SH |
|
DFND |
1 |
65 |
0 |
171 |
PROGRESSIVE CORP OHIO |
COMMON STOCK |
743315103 |
746 |
27,631 |
SH |
|
DFND |
1 |
27,512 |
0 |
119 |
PROGRESSIVE CORP OHIO |
COMMON STOCK |
743315103 |
36 |
1,318 |
SH |
|
OTR |
1 |
1,318 |
0 |
0 |
PROTECTIVE LIFE CORP |
COMMON STOCK |
743674103 |
8,657 |
124,287 |
SH |
|
DFND |
1 |
124,287 |
0 |
0 |
PROTECTIVE LIFE CORP |
COMMON STOCK |
743674103 |
86 |
1,230 |
SH |
|
OTR |
1 |
1,230 |
0 |
0 |
PROTECTIVE LIFE CORP |
COMMON STOCK |
743674103 |
12,464 |
178,962 |
SH |
|
OTR |
1 |
174,557 |
0 |
4,405 |
PROTO LABS INC |
COMMON STOCK |
743713109 |
12 |
171 |
SH |
|
DFND |
1 |
171 |
0 |
0 |
PROTO LABS INC |
COMMON STOCK |
743713109 |
217 |
3,234 |
SH |
|
DFND |
1 |
2,518 |
0 |
716 |
PROTO LABS INC |
COMMON STOCK |
743713109 |
8 |
127 |
SH |
|
OTR |
1 |
127 |
0 |
0 |
PROTO LABS INC |
COMMON STOCK |
743713109 |
85 |
1,265 |
SH |
|
OTR |
1 |
1,261 |
0 |
4 |
PRUDENTIAL FINANCIAL INC |
COMMON STOCK |
744320102 |
370 |
4,086 |
SH |
|
DFND |
1 |
3,988 |
0 |
98 |
PRUDENTIAL FINANCIAL INC |
COMMON STOCK |
744320102 |
54,854 |
606,391 |
SH |
|
DFND |
1 |
560,249 |
0 |
46,142 |
PRUDENTIAL FINANCIAL INC |
COMMON STOCK |
744320102 |
258 |
2,854 |
SH |
|
OTR |
1 |
2,654 |
0 |
200 |
PRUDENTIAL FINANCIAL INC |
COMMON STOCK |
744320102 |
9,324 |
103,075 |
SH |
|
OTR |
1 |
97,703 |
0 |
5,372 |
PRUDENTIAL PLC |
FOREIGN STOCK |
74435K204 |
35 |
748 |
SH |
|
DFND |
1 |
560 |
0 |
188 |
PRUDENTIAL PLC |
FOREIGN STOCK |
74435K204 |
2,709 |
58,676 |
SH |
|
DFND |
1 |
57,900 |
0 |
776 |
PRUDENTIAL PLC |
FOREIGN STOCK |
74435K204 |
81 |
1,763 |
SH |
|
OTR |
1 |
1,763 |
0 |
0 |
PRUDENTIAL PLC |
FOREIGN STOCK |
74435K204 |
309 |
6,694 |
SH |
|
OTR |
1 |
5,837 |
0 |
857 |
PUBLIC SVC ENTERPRISE GROUP INC |
COMMON STOCK |
744573106 |
21 |
506 |
SH |
|
DFND |
1 |
506 |
0 |
0 |
PUBLIC SVC ENTERPRISE GROUP INC |
COMMON STOCK |
744573106 |
667 |
16,112 |
SH |
|
DFND |
1 |
16,112 |
0 |
0 |
PUBLIC SVC ENTERPRISE GROUP INC |
COMMON STOCK |
744573106 |
168 |
4,060 |
SH |
|
OTR |
1 |
4,060 |
0 |
0 |
QEP RESOURCES INC |
COMMON STOCK |
74733V100 |
7 |
325 |
SH |
|
DFND |
1 |
325 |
0 |
0 |
QEP RESOURCES INC |
COMMON STOCK |
74733V100 |
136 |
6,729 |
SH |
|
DFND |
1 |
6,026 |
0 |
703 |
QEP RESOURCES INC |
COMMON STOCK |
74733V100 |
82 |
4,051 |
SH |
|
OTR |
1 |
4,037 |
0 |
14 |
QUALCOMM INC |
COMMON STOCK |
747525103 |
262 |
3,524 |
SH |
|
DFND |
1 |
2,747 |
0 |
777 |
QUALCOMM INC |
COMMON STOCK |
747525103 |
44,243 |
595,225 |
SH |
|
DFND |
1 |
580,150 |
0 |
15,075 |
QUALCOMM INC |
COMMON STOCK |
747525103 |
424 |
5,699 |
SH |
|
OTR |
1 |
2,924 |
0 |
2,775 |
QUALCOMM INC |
COMMON STOCK |
747525103 |
10,089 |
135,732 |
SH |
|
OTR |
1 |
121,986 |
0 |
13,746 |
QUESTAR CORP |
COMMON STOCK |
748356102 |
13 |
495 |
SH |
|
DFND |
1 |
495 |
0 |
0 |
QUESTAR CORP |
COMMON STOCK |
748356102 |
303 |
12,001 |
SH |
|
DFND |
1 |
10,951 |
0 |
1,050 |
QUESTAR CORP |
COMMON STOCK |
748356102 |
11 |
433 |
SH |
|
OTR |
1 |
433 |
0 |
0 |
QUESTAR CORP |
COMMON STOCK |
748356102 |
270 |
10,674 |
SH |
|
OTR |
1 |
10,653 |
0 |
21 |
RLI CORP |
COMMON STOCK |
749607107 |
14 |
275 |
SH |
|
DFND |
1 |
0 |
0 |
275 |
RLI CORP |
COMMON STOCK |
749607107 |
1,283 |
25,977 |
SH |
|
DFND |
1 |
25,871 |
0 |
106 |
RLI CORP |
COMMON STOCK |
749607107 |
60 |
1,215 |
SH |
|
OTR |
1 |
1,215 |
0 |
0 |
RLI CORP |
COMMON STOCK |
749607107 |
286 |
5,787 |
SH |
|
OTR |
1 |
5,787 |
0 |
0 |
RPC INC |
COMMON STOCK |
749660106 |
2 |
155 |
SH |
|
DFND |
1 |
155 |
0 |
0 |
RPC INC |
COMMON STOCK |
749660106 |
143 |
10,928 |
SH |
|
DFND |
1 |
10,928 |
0 |
0 |
RPC INC |
COMMON STOCK |
749660106 |
20 |
1,534 |
SH |
|
OTR |
1 |
1,534 |
0 |
0 |
RPM INTERNATIONAL INC |
COMMON STOCK |
749685103 |
25 |
490 |
SH |
|
DFND |
1 |
490 |
0 |
0 |
RPM INTERNATIONAL INC |
COMMON STOCK |
749685103 |
1,081 |
21,321 |
SH |
|
DFND |
1 |
11,846 |
0 |
9,475 |
RPM INTERNATIONAL INC |
COMMON STOCK |
749685103 |
22 |
433 |
SH |
|
OTR |
1 |
433 |
0 |
0 |
RPM INTERNATIONAL INC |
COMMON STOCK |
749685103 |
330 |
6,507 |
SH |
|
OTR |
1 |
6,431 |
0 |
76 |
RPX CORPORATION |
COMMON STOCK |
74972G103 |
611 |
44,329 |
SH |
|
DFND |
1 |
47 |
0 |
44,282 |
RPX CORPORATION |
COMMON STOCK |
74972G103 |
374 |
27,131 |
SH |
|
DFND |
1 |
25,722 |
0 |
1,409 |
RPX CORPORATION |
COMMON STOCK |
74972G103 |
5 |
398 |
SH |
|
OTR |
1 |
398 |
0 |
0 |
RF MICRODEVICES INC |
COMMON STOCK |
749941100 |
1,068 |
64,421 |
SH |
|
DFND |
1 |
71 |
0 |
64,350 |
RF MICRODEVICES INC |
COMMON STOCK |
749941100 |
661 |
39,827 |
SH |
|
DFND |
1 |
37,775 |
0 |
2,052 |
RF MICRODEVICES INC |
COMMON STOCK |
749941100 |
16 |
989 |
SH |
|
OTR |
1 |
589 |
0 |
400 |
RADIAN GROUP INC |
COMMON STOCK |
750236101 |
1,343 |
80,338 |
SH |
|
DFND |
1 |
79 |
0 |
80,259 |
RADIAN GROUP INC |
COMMON STOCK |
750236101 |
739 |
44,176 |
SH |
|
DFND |
1 |
41,680 |
0 |
2,496 |
RADIAN GROUP INC |
COMMON STOCK |
750236101 |
11 |
644 |
SH |
|
OTR |
1 |
644 |
0 |
0 |
RAYMOND JAMES FINL INC |
COMMON STOCK |
754730109 |
32 |
565 |
SH |
|
DFND |
1 |
443 |
0 |
122 |
RAYMOND JAMES FINL INC |
COMMON STOCK |
754730109 |
1,113 |
19,413 |
SH |
|
DFND |
1 |
19,328 |
0 |
85 |
RAYMOND JAMES FINL INC |
COMMON STOCK |
754730109 |
67 |
1,167 |
SH |
|
OTR |
1 |
916 |
0 |
251 |
RAYONIER INC |
COMMON STOCK |
754907103 |
198 |
7,097 |
SH |
|
DFND |
1 |
7,097 |
0 |
0 |
RAYONIER INC |
COMMON STOCK |
754907103 |
13 |
463 |
SH |
|
OTR |
1 |
463 |
0 |
0 |
RAYTHEON CO |
COMMON STOCK |
755111507 |
156 |
1,445 |
SH |
|
DFND |
1 |
1,445 |
0 |
0 |
RAYTHEON CO |
COMMON STOCK |
755111507 |
35,376 |
327,039 |
SH |
|
DFND |
1 |
299,475 |
0 |
27,564 |
RAYTHEON CO |
COMMON STOCK |
755111507 |
108 |
1,001 |
SH |
|
OTR |
1 |
535 |
0 |
466 |
RAYTHEON CO |
COMMON STOCK |
755111507 |
8,983 |
83,040 |
SH |
|
OTR |
1 |
81,143 |
0 |
1,897 |
RBC BEARINGS INC. |
COMMON STOCK |
75524B104 |
18 |
274 |
SH |
|
DFND |
1 |
157 |
0 |
117 |
RBC BEARINGS INC. |
COMMON STOCK |
75524B104 |
905 |
14,032 |
SH |
|
DFND |
1 |
13,596 |
0 |
436 |
RBC BEARINGS INC. |
COMMON STOCK |
75524B104 |
43 |
662 |
SH |
|
OTR |
1 |
662 |
0 |
0 |
RBC BEARINGS INC. |
COMMON STOCK |
75524B104 |
248 |
3,848 |
SH |
|
OTR |
1 |
3,843 |
0 |
5 |
REALD INC. |
COMMON STOCK |
75604L105 |
177 |
15,000 |
SH |
|
DFND |
1 |
15,000 |
0 |
0 |
REALTY INCOME CORP |
COMMON STOCK |
756109104 |
91 |
1,907 |
SH |
|
DFND |
1 |
1,657 |
0 |
250 |
REALTY INCOME CORP |
COMMON STOCK |
756109104 |
195 |
4,090 |
SH |
|
OTR |
1 |
4,090 |
0 |
0 |
REED ELSEVIER PLC |
FOREIGN STOCK |
758205207 |
131 |
1,932 |
SH |
|
DFND |
1 |
1,117 |
0 |
815 |
REED ELSEVIER PLC |
FOREIGN STOCK |
758205207 |
8 |
112 |
SH |
|
OTR |
1 |
112 |
0 |
0 |
REED ELSEVIER PLC |
FOREIGN STOCK |
758205207 |
113 |
1,662 |
SH |
|
OTR |
1 |
1,662 |
0 |
0 |
REGAL ENTMT GROUP |
COMMON STOCK |
758766109 |
196 |
9,185 |
SH |
|
DFND |
1 |
9,185 |
0 |
0 |
REGAL ENTMT GROUP |
COMMON STOCK |
758766109 |
28,342 |
1,326,882 |
SH |
|
DFND |
1 |
1,201,949 |
0 |
124,933 |
REGAL ENTMT GROUP |
COMMON STOCK |
758766109 |
43 |
2,035 |
SH |
|
OTR |
1 |
2,035 |
0 |
0 |
REGAL ENTMT GROUP |
COMMON STOCK |
758766109 |
4,751 |
222,409 |
SH |
|
OTR |
1 |
211,549 |
0 |
10,860 |
REGENERON PHARMACEUTICALS |
COMMON STOCK |
75886F107 |
1,163 |
2,836 |
SH |
|
DFND |
1 |
2,026 |
0 |
810 |
REGENERON PHARMACEUTICALS |
COMMON STOCK |
75886F107 |
1,136 |
2,770 |
SH |
|
OTR |
1 |
2,770 |
0 |
0 |
REGIONS FINANCIAL CORP |
COMMON STOCK |
7591EP100 |
302 |
28,641 |
SH |
|
DFND |
1 |
28,641 |
0 |
0 |
REGIONS FINANCIAL CORP |
COMMON STOCK |
7591EP100 |
35,683 |
3,379,072 |
SH |
|
DFND |
1 |
3,132,315 |
0 |
246,757 |
REGIONS FINANCIAL CORP |
COMMON STOCK |
7591EP100 |
15,589 |
1,476,249 |
SH |
|
OTR |
1 |
1,375,487 |
0 |
100,762 |
REINSURANCE GROUP OF AMERICA |
COMMON STOCK |
759351604 |
8 |
90 |
SH |
|
DFND |
1 |
25 |
0 |
65 |
REINSURANCE GROUP OF AMERICA |
COMMON STOCK |
759351604 |
2,326 |
26,548 |
SH |
|
DFND |
1 |
17,248 |
0 |
9,300 |
REINSURANCE GROUP OF AMERICA |
COMMON STOCK |
759351604 |
346 |
3,948 |
SH |
|
OTR |
1 |
3,811 |
0 |
137 |
RENASANT CORP |
COMMON STOCK |
75970E107 |
625 |
21,607 |
SH |
|
DFND |
1 |
21,607 |
0 |
0 |
REPUBLIC SVCS INC |
COMMON STOCK |
760759100 |
135 |
3,354 |
SH |
|
DFND |
1 |
3,162 |
0 |
192 |
REPUBLIC SVCS INC |
COMMON STOCK |
760759100 |
29,902 |
742,905 |
SH |
|
DFND |
1 |
671,167 |
0 |
71,738 |
REPUBLIC SVCS INC |
COMMON STOCK |
760759100 |
146 |
3,628 |
SH |
|
OTR |
1 |
2,431 |
0 |
1,197 |
REPUBLIC SVCS INC |
COMMON STOCK |
760759100 |
5,055 |
125,582 |
SH |
|
OTR |
1 |
121,599 |
0 |
3,983 |
RESONANT INC |
COMMON STOCK |
76118L102 |
350 |
30,100 |
SH |
|
DFND |
1 |
30,100 |
0 |
0 |
REYNOLDS AMERICAN INC |
COMMON STOCK |
761713106 |
918 |
14,289 |
SH |
|
DFND |
1 |
14,289 |
0 |
0 |
REYNOLDS AMERICAN INC |
COMMON STOCK |
761713106 |
48 |
750 |
SH |
|
OTR |
1 |
750 |
0 |
0 |
RIO ALTO MINING LTD |
FOREIGN STOCK |
76689T104 |
49 |
19,771 |
SH |
|
OTR |
1 |
19,771 |
0 |
0 |
RITCHIE BROS AUCTIONEERS INC |
FOREIGN STOCK |
767744105 |
12 |
449 |
SH |
|
DFND |
1 |
449 |
0 |
0 |
RITCHIE BROS AUCTIONEERS INC |
FOREIGN STOCK |
767744105 |
199 |
7,408 |
SH |
|
DFND |
1 |
6,295 |
0 |
1,113 |
RITCHIE BROS AUCTIONEERS INC |
FOREIGN STOCK |
767744105 |
10 |
380 |
SH |
|
OTR |
1 |
380 |
0 |
0 |
RITCHIE BROS AUCTIONEERS INC |
FOREIGN STOCK |
767744105 |
98 |
3,631 |
SH |
|
OTR |
1 |
3,612 |
0 |
19 |
ROBERT HALF INTL INC |
COMMON STOCK |
770323103 |
388 |
6,650 |
SH |
|
DFND |
1 |
6,650 |
0 |
0 |
ROBERT HALF INTL INC |
COMMON STOCK |
770323103 |
63 |
1,082 |
SH |
|
OTR |
1 |
1,017 |
0 |
65 |
ROCKWELL INTERNATIONAL |
COMMON STOCK |
773903109 |
3 |
30 |
SH |
|
DFND |
1 |
30 |
0 |
0 |
ROCKWELL INTERNATIONAL |
COMMON STOCK |
773903109 |
468 |
4,208 |
SH |
|
DFND |
1 |
4,208 |
0 |
0 |
ROCKWELL INTERNATIONAL |
COMMON STOCK |
773903109 |
186 |
1,671 |
SH |
|
OTR |
1 |
1,671 |
0 |
0 |
ROCKWELL COLLINS INC |
COMMON STOCK |
774341101 |
8 |
91 |
SH |
|
DFND |
1 |
0 |
0 |
91 |
ROCKWELL COLLINS INC |
COMMON STOCK |
774341101 |
247 |
2,929 |
SH |
|
DFND |
1 |
2,127 |
0 |
802 |
ROCKWELL COLLINS INC |
COMMON STOCK |
774341101 |
3 |
36 |
SH |
|
OTR |
1 |
36 |
0 |
0 |
ROCKWELL COLLINS INC |
COMMON STOCK |
774341101 |
40 |
469 |
SH |
|
OTR |
1 |
469 |
0 |
0 |
ROLLINS INC |
COMMON STOCK |
775711104 |
4 |
106 |
SH |
|
DFND |
1 |
0 |
0 |
106 |
ROLLINS INC |
COMMON STOCK |
775711104 |
327 |
9,895 |
SH |
|
DFND |
1 |
9,857 |
0 |
38 |
ROLLINS INC |
COMMON STOCK |
775711104 |
15 |
460 |
SH |
|
OTR |
1 |
460 |
0 |
0 |
ROLLINS INC |
COMMON STOCK |
775711104 |
59 |
1,775 |
SH |
|
OTR |
1 |
1,775 |
0 |
0 |
ROPER INDS INC NEW |
COMMON STOCK |
776696106 |
3 |
20 |
SH |
|
DFND |
1 |
20 |
0 |
0 |
ROPER INDS INC NEW |
COMMON STOCK |
776696106 |
344 |
2,202 |
SH |
|
DFND |
1 |
1,928 |
0 |
274 |
ROPER INDS INC NEW |
COMMON STOCK |
776696106 |
213 |
1,361 |
SH |
|
OTR |
1 |
1,361 |
0 |
0 |
ROSETTA RES INC |
COMMON STOCK |
777779307 |
712 |
31,911 |
SH |
|
DFND |
1 |
254 |
0 |
31,657 |
ROSETTA RES INC |
COMMON STOCK |
777779307 |
527 |
23,612 |
SH |
|
DFND |
1 |
22,076 |
0 |
1,536 |
ROSETTA RES INC |
COMMON STOCK |
777779307 |
21 |
950 |
SH |
|
OTR |
1 |
950 |
0 |
0 |
ROSS STORES INC |
COMMON STOCK |
778296103 |
38 |
399 |
SH |
|
DFND |
1 |
303 |
0 |
96 |
ROSS STORES INC |
COMMON STOCK |
778296103 |
729 |
7,735 |
SH |
|
DFND |
1 |
6,873 |
0 |
862 |
ROSS STORES INC |
COMMON STOCK |
778296103 |
4 |
38 |
SH |
|
OTR |
1 |
38 |
0 |
0 |
ROSS STORES INC |
COMMON STOCK |
778296103 |
66 |
701 |
SH |
|
OTR |
1 |
701 |
0 |
0 |
ROYAL BANK OF CANADA |
FOREIGN STOCK |
780087102 |
26 |
374 |
SH |
|
DFND |
1 |
278 |
0 |
96 |
ROYAL BANK OF CANADA |
FOREIGN STOCK |
780087102 |
2,904 |
42,043 |
SH |
|
DFND |
1 |
41,653 |
0 |
390 |
ROYAL BANK OF CANADA |
FOREIGN STOCK |
780087102 |
59 |
855 |
SH |
|
OTR |
1 |
855 |
0 |
0 |
ROYAL BANK OF CANADA |
FOREIGN STOCK |
780087102 |
252 |
3,644 |
SH |
|
OTR |
1 |
3,127 |
0 |
517 |
ROYAL DUTCH SHELL |
FOREIGN STOCK |
780259107 |
21 |
300 |
SH |
|
DFND |
1 |
300 |
0 |
0 |
ROYAL DUTCH SHELL |
FOREIGN STOCK |
780259107 |
334 |
4,808 |
SH |
|
DFND |
1 |
3,817 |
0 |
991 |
ROYAL DUTCH SHELL |
FOREIGN STOCK |
780259107 |
14 |
200 |
SH |
|
OTR |
1 |
200 |
0 |
0 |
ROYAL DUTCH SHELL |
FOREIGN STOCK |
780259107 |
552 |
7,930 |
SH |
|
OTR |
1 |
7,680 |
0 |
250 |
ROYAL DUTCH SHELL |
FOREIGN STOCK |
780259206 |
20 |
300 |
SH |
|
DFND |
1 |
300 |
0 |
0 |
ROYAL DUTCH SHELL |
FOREIGN STOCK |
780259206 |
1,207 |
18,032 |
SH |
|
DFND |
1 |
17,564 |
0 |
468 |
ROYAL DUTCH SHELL |
FOREIGN STOCK |
780259206 |
7 |
100 |
SH |
|
OTR |
1 |
100 |
0 |
0 |
ROYAL DUTCH SHELL |
FOREIGN STOCK |
780259206 |
837 |
12,501 |
SH |
|
OTR |
1 |
12,103 |
225 |
173 |
RUBY TUESDAY |
COMMON STOCK |
781182100 |
285 |
41,664 |
SH |
|
DFND |
1 |
41,664 |
0 |
0 |
RUBY TUESDAY |
COMMON STOCK |
781182100 |
106 |
15,524 |
SH |
|
OTR |
1 |
15,524 |
0 |
0 |
RYANAIR HOLDINGS PLC |
FOREIGN STOCK |
783513104 |
13 |
179 |
SH |
|
DFND |
1 |
179 |
0 |
0 |
RYANAIR HOLDINGS PLC |
FOREIGN STOCK |
783513104 |
1,081 |
15,175 |
SH |
|
DFND |
1 |
14,965 |
0 |
210 |
RYANAIR HOLDINGS PLC |
FOREIGN STOCK |
783513104 |
34 |
477 |
SH |
|
OTR |
1 |
477 |
0 |
0 |
RYANAIR HOLDINGS PLC |
FOREIGN STOCK |
783513104 |
104 |
1,466 |
SH |
|
OTR |
1 |
1,152 |
0 |
314 |
RYDER SYSTEM INC |
COMMON STOCK |
783549108 |
84 |
900 |
SH |
|
DFND |
1 |
900 |
0 |
0 |
RYDER SYSTEM INC |
COMMON STOCK |
783549108 |
243 |
2,620 |
SH |
|
OTR |
1 |
2,620 |
0 |
0 |
GUGGENHEIM |
MUTUAL FUNDS - |
78355W106 |
1,357 |
16,955 |
SH |
|
DFND |
1 |
16,955 |
0 |
0 |
GUGGENHEIM |
MUTUAL FUNDS - |
78355W403 |
221 |
2,778 |
SH |
|
DFND |
1 |
2,778 |
0 |
0 |
RYLAND GROUP INC |
COMMON STOCK |
783764103 |
13 |
350 |
SH |
|
DFND |
1 |
350 |
0 |
0 |
RYLAND GROUP INC |
COMMON STOCK |
783764103 |
207 |
5,356 |
SH |
|
DFND |
1 |
4,619 |
0 |
737 |
RYLAND GROUP INC |
COMMON STOCK |
783764103 |
12 |
303 |
SH |
|
OTR |
1 |
303 |
0 |
0 |
RYLAND GROUP INC |
COMMON STOCK |
783764103 |
73 |
1,905 |
SH |
|
OTR |
1 |
1,893 |
0 |
12 |
RYMAN HOSPITALITY PPTYS INC |
COMMON STOCK |
78377T107 |
1,189 |
22,555 |
SH |
|
DFND |
1 |
8 |
0 |
22,547 |
RYMAN HOSPITALITY PPTYS INC |
COMMON STOCK |
78377T107 |
547 |
10,364 |
SH |
|
DFND |
1 |
9,659 |
0 |
705 |
RYMAN HOSPITALITY PPTYS INC |
COMMON STOCK |
78377T107 |
9 |
174 |
SH |
|
OTR |
1 |
174 |
0 |
0 |
SK TELECOM LTD |
FOREIGN STOCK |
78440P108 |
28 |
1,038 |
SH |
|
DFND |
1 |
783 |
0 |
255 |
SK TELECOM LTD |
FOREIGN STOCK |
78440P108 |
2,405 |
89,024 |
SH |
|
DFND |
1 |
87,923 |
0 |
1,101 |
SK TELECOM LTD |
FOREIGN STOCK |
78440P108 |
68 |
2,504 |
SH |
|
OTR |
1 |
2,504 |
0 |
0 |
SK TELECOM LTD |
FOREIGN STOCK |
78440P108 |
287 |
10,644 |
SH |
|
OTR |
1 |
9,067 |
0 |
1,577 |
SPDR S&P 500 ETF TRUST |
MUTUAL FUNDS - |
78462F103 |
84 |
410 |
SH |
|
DFND |
1 |
410 |
0 |
0 |
SPDR S&P 500 ETF TRUST |
MUTUAL FUNDS - |
78462F103 |
18,481 |
89,913 |
SH |
|
DFND |
1 |
89,688 |
0 |
225 |
SPDR S&P 500 ETF TRUST |
MUTUAL FUNDS - |
78462F103 |
4 |
20 |
SH |
|
OTR |
1 |
20 |
0 |
0 |
SPDR S&P 500 ETF TRUST |
MUTUAL FUNDS - |
78462F103 |
3,124 |
15,199 |
SH |
|
OTR |
1 |
15,199 |
0 |
0 |
SPDR |
MUTUAL FUNDS - |
78463V107 |
17 |
150 |
SH |
|
DFND |
1 |
150 |
0 |
0 |
SPDR |
MUTUAL FUNDS - |
78463V107 |
1,896 |
16,696 |
SH |
|
DFND |
1 |
16,362 |
0 |
334 |
SPDR |
MUTUAL FUNDS - |
78463V107 |
547 |
4,814 |
SH |
|
OTR |
1 |
4,599 |
0 |
215 |
SPDR |
MUTUAL FUNDS - |
78463X863 |
462 |
11,115 |
SH |
|
DFND |
1 |
11,115 |
0 |
0 |
SPDR |
MUTUAL FUNDS - |
78463X863 |
38 |
920 |
SH |
|
OTR |
1 |
920 |
0 |
0 |
SPDR |
MUTUAL FUNDS - |
78464A417 |
14 |
369 |
SH |
|
DFND |
1 |
369 |
0 |
0 |
SPDR |
MUTUAL FUNDS - |
78464A417 |
2,084 |
53,966 |
SH |
|
DFND |
1 |
52,951 |
0 |
1,015 |
SPDR |
MUTUAL FUNDS - |
78464A417 |
6 |
150 |
SH |
|
OTR |
1 |
150 |
0 |
0 |
SPDR |
MUTUAL FUNDS - |
78464A425 |
254 |
10,441 |
SH |
|
DFND |
1 |
10,441 |
0 |
0 |
SPDR |
MUTUAL FUNDS - |
78464A425 |
78 |
3,215 |
SH |
|
OTR |
1 |
3,215 |
0 |
0 |
SPDR |
MUTUAL FUNDS - |
78464A508 |
396 |
3,900 |
SH |
|
OTR |
1 |
1,950 |
0 |
1,950 |
SPDR |
MUTUAL FUNDS - |
78464A763 |
708 |
8,981 |
SH |
|
DFND |
1 |
8,981 |
0 |
0 |
SPDR |
MUTUAL FUNDS - |
78464A763 |
102 |
1,300 |
SH |
|
OTR |
1 |
1,300 |
0 |
0 |
SS&C TECHNOLOGIES HOLDINGS, INC. |
COMMON STOCK |
78467J100 |
17 |
285 |
SH |
|
DFND |
1 |
285 |
0 |
0 |
SS&C TECHNOLOGIES HOLDINGS, INC. |
COMMON STOCK |
78467J100 |
268 |
4,582 |
SH |
|
DFND |
1 |
3,985 |
0 |
597 |
SS&C TECHNOLOGIES HOLDINGS, INC. |
COMMON STOCK |
78467J100 |
15 |
258 |
SH |
|
OTR |
1 |
258 |
0 |
0 |
SS&C TECHNOLOGIES HOLDINGS, INC. |
COMMON STOCK |
78467J100 |
121 |
2,063 |
SH |
|
OTR |
1 |
2,053 |
0 |
10 |
SPDR DOW JONES INDUSTRIAL |
MUTUAL FUNDS - |
78467X109 |
392 |
2,201 |
SH |
|
DFND |
1 |
2,141 |
0 |
60 |
SPDR DOW JONES INDUSTRIAL |
MUTUAL FUNDS - |
78467X109 |
68 |
380 |
SH |
|
OTR |
1 |
0 |
0 |
380 |
STANDARD & POOR'S MIDCAP 400 |
MUTUAL FUNDS - |
78467Y107 |
843 |
3,194 |
SH |
|
DFND |
1 |
3,194 |
0 |
0 |
STANDARD & POOR'S MIDCAP 400 |
MUTUAL FUNDS - |
78467Y107 |
461 |
1,745 |
SH |
|
OTR |
1 |
570 |
0 |
1,175 |
SVB FINANCIAL GROUP |
COMMON STOCK |
78486Q101 |
20 |
175 |
SH |
|
DFND |
1 |
175 |
0 |
0 |
SVB FINANCIAL GROUP |
COMMON STOCK |
78486Q101 |
521 |
4,482 |
SH |
|
DFND |
1 |
4,228 |
0 |
254 |
SVB FINANCIAL GROUP |
COMMON STOCK |
78486Q101 |
16 |
138 |
SH |
|
OTR |
1 |
138 |
0 |
0 |
SVB FINANCIAL GROUP |
COMMON STOCK |
78486Q101 |
140 |
1,204 |
SH |
|
OTR |
1 |
1,198 |
0 |
6 |
ST JUDE MED INC |
COMMON STOCK |
790849103 |
14 |
214 |
SH |
|
DFND |
1 |
79 |
0 |
135 |
ST JUDE MED INC |
COMMON STOCK |
790849103 |
1,098 |
16,888 |
SH |
|
DFND |
1 |
16,673 |
0 |
215 |
ST JUDE MED INC |
COMMON STOCK |
790849103 |
233 |
3,578 |
SH |
|
OTR |
1 |
2,941 |
0 |
637 |
SALESFORCE.COM INC |
COMMON STOCK |
79466L302 |
26 |
431 |
SH |
|
DFND |
1 |
79 |
0 |
352 |
SALESFORCE.COM INC |
COMMON STOCK |
79466L302 |
3,370 |
56,819 |
SH |
|
DFND |
1 |
53,182 |
0 |
3,637 |
SALESFORCE.COM INC |
COMMON STOCK |
79466L302 |
326 |
5,494 |
SH |
|
OTR |
1 |
2,631 |
0 |
2,863 |
SANDISK CORP |
COMMON STOCK |
80004C101 |
42 |
426 |
SH |
|
DFND |
1 |
426 |
0 |
0 |
SANDISK CORP |
COMMON STOCK |
80004C101 |
173 |
1,764 |
SH |
|
DFND |
1 |
1,073 |
0 |
691 |
SANDISK CORP |
COMMON STOCK |
80004C101 |
142 |
1,449 |
SH |
|
OTR |
1 |
1,249 |
0 |
200 |
SANOFI |
FOREIGN STOCK |
80105N105 |
271 |
5,931 |
SH |
|
DFND |
1 |
5,931 |
0 |
0 |
SANOFI |
FOREIGN STOCK |
80105N105 |
208 |
4,560 |
SH |
|
OTR |
1 |
3,110 |
0 |
1,450 |
SAP SE |
FOREIGN STOCK |
803054204 |
4 |
60 |
SH |
|
DFND |
1 |
60 |
0 |
0 |
SAP SE |
FOREIGN STOCK |
803054204 |
1,884 |
27,046 |
SH |
|
DFND |
1 |
26,090 |
0 |
956 |
SAP SE |
FOREIGN STOCK |
803054204 |
12 |
169 |
SH |
|
OTR |
1 |
169 |
0 |
0 |
SAP SE |
FOREIGN STOCK |
803054204 |
273 |
3,921 |
SH |
|
OTR |
1 |
3,161 |
0 |
760 |
SASOL LTD-SPONSORED |
FOREIGN STOCK |
803866300 |
7 |
177 |
SH |
|
DFND |
1 |
132 |
0 |
45 |
SASOL LTD-SPONSORED |
FOREIGN STOCK |
803866300 |
575 |
15,145 |
SH |
|
DFND |
1 |
14,959 |
0 |
186 |
SASOL LTD-SPONSORED |
FOREIGN STOCK |
803866300 |
13 |
354 |
SH |
|
OTR |
1 |
354 |
0 |
0 |
SASOL LTD-SPONSORED |
FOREIGN STOCK |
803866300 |
44 |
1,148 |
SH |
|
OTR |
1 |
1,129 |
0 |
19 |
SCANA CORP NEW |
COMMON STOCK |
80589M102 |
761 |
12,599 |
SH |
|
DFND |
1 |
12,599 |
0 |
0 |
SCANA CORP NEW |
COMMON STOCK |
80589M102 |
12 |
200 |
SH |
|
OTR |
1 |
200 |
0 |
0 |
SCANA CORP NEW |
COMMON STOCK |
80589M102 |
266 |
4,402 |
SH |
|
OTR |
1 |
4,402 |
0 |
0 |
SCANSOURCE INC |
COMMON STOCK |
806037107 |
684 |
17,024 |
SH |
|
DFND |
1 |
19 |
0 |
17,005 |
SCANSOURCE INC |
COMMON STOCK |
806037107 |
365 |
9,093 |
SH |
|
DFND |
1 |
8,575 |
0 |
518 |
SCANSOURCE INC |
COMMON STOCK |
806037107 |
7 |
168 |
SH |
|
OTR |
1 |
168 |
0 |
0 |
SCHLUMBERGER LTD |
COMMON STOCK |
806857108 |
313 |
3,670 |
SH |
|
DFND |
1 |
3,110 |
0 |
560 |
SCHLUMBERGER LTD |
COMMON STOCK |
806857108 |
48,630 |
569,363 |
SH |
|
DFND |
1 |
546,592 |
0 |
22,771 |
SCHLUMBERGER LTD |
COMMON STOCK |
806857108 |
116 |
1,360 |
SH |
|
OTR |
1 |
910 |
0 |
450 |
SCHLUMBERGER LTD |
COMMON STOCK |
806857108 |
10,632 |
124,480 |
SH |
|
OTR |
1 |
116,576 |
0 |
7,904 |
CHARLES SCHWAB CORP NEW |
COMMON STOCK |
808513105 |
42 |
1,381 |
SH |
|
DFND |
1 |
247 |
0 |
1,134 |
CHARLES SCHWAB CORP NEW |
COMMON STOCK |
808513105 |
5,271 |
174,614 |
SH |
|
DFND |
1 |
163,513 |
0 |
11,101 |
CHARLES SCHWAB CORP NEW |
COMMON STOCK |
808513105 |
453 |
15,016 |
SH |
|
OTR |
1 |
8,710 |
0 |
6,306 |
SCOTTS MIRACLE-GRO CO |
COMMON STOCK |
810186106 |
6 |
95 |
SH |
|
DFND |
1 |
26 |
0 |
69 |
SCOTTS MIRACLE-GRO CO |
COMMON STOCK |
810186106 |
686 |
11,015 |
SH |
|
DFND |
1 |
10,966 |
0 |
49 |
SCOTTS MIRACLE-GRO CO |
COMMON STOCK |
810186106 |
367 |
5,895 |
SH |
|
OTR |
1 |
5,751 |
0 |
144 |
SEALED AIR CORP NEW |
COMMON STOCK |
81211K100 |
13 |
312 |
SH |
|
DFND |
1 |
85 |
0 |
227 |
SEALED AIR CORP NEW |
COMMON STOCK |
81211K100 |
1,583 |
37,303 |
SH |
|
DFND |
1 |
37,143 |
0 |
160 |
SEALED AIR CORP NEW |
COMMON STOCK |
81211K100 |
91 |
2,146 |
SH |
|
OTR |
1 |
1,679 |
0 |
467 |
SECOND SIGHT MEDICAL PRODUCT |
COMMON STOCK |
81362J100 |
328 |
32,000 |
SH |
|
DFND |
1 |
32,000 |
0 |
0 |
SPDR |
MUTUAL FUNDS - |
81369Y209 |
276 |
4,032 |
SH |
|
DFND |
1 |
4,032 |
0 |
0 |
SPDR |
MUTUAL FUNDS - |
81369Y209 |
6 |
95 |
SH |
|
OTR |
1 |
95 |
0 |
0 |
SPDR |
MUTUAL FUNDS - |
81369Y308 |
301 |
6,214 |
SH |
|
DFND |
1 |
6,214 |
0 |
0 |
SPDR |
MUTUAL FUNDS - |
81369Y506 |
1,315 |
16,610 |
SH |
|
DFND |
1 |
12,659 |
0 |
3,951 |
SPDR |
MUTUAL FUNDS - |
81369Y506 |
65 |
818 |
SH |
|
OTR |
1 |
238 |
415 |
165 |
SPDR |
MUTUAL FUNDS - |
81369Y605 |
5 |
195 |
SH |
|
DFND |
1 |
0 |
0 |
195 |
SPDR |
MUTUAL FUNDS - |
81369Y605 |
841 |
34,028 |
SH |
|
DFND |
1 |
30,251 |
0 |
3,777 |
SPDR |
MUTUAL FUNDS - |
81369Y605 |
484 |
19,560 |
SH |
|
OTR |
1 |
15,810 |
0 |
3,750 |
SPDR |
MUTUAL FUNDS - |
81369Y704 |
4,962 |
87,702 |
SH |
|
DFND |
1 |
60,002 |
0 |
27,700 |
SPDR |
MUTUAL FUNDS - |
81369Y704 |
775 |
13,691 |
SH |
|
OTR |
1 |
13,691 |
0 |
0 |
SPDR |
MUTUAL FUNDS - |
81369Y803 |
562 |
13,597 |
SH |
|
DFND |
1 |
12,889 |
0 |
708 |
SPDR |
MUTUAL FUNDS - |
81369Y803 |
168 |
4,065 |
SH |
|
OTR |
1 |
3,850 |
0 |
215 |
SPDR |
MUTUAL FUNDS - |
81369Y886 |
4 |
80 |
SH |
|
DFND |
1 |
80 |
0 |
0 |
SPDR |
MUTUAL FUNDS - |
81369Y886 |
1,165 |
24,668 |
SH |
|
DFND |
1 |
23,403 |
0 |
1,265 |
SPDR |
MUTUAL FUNDS - |
81369Y886 |
75 |
1,581 |
SH |
|
OTR |
1 |
1,131 |
0 |
450 |
SEMPRA ENERGY |
COMMON STOCK |
816851109 |
97 |
871 |
SH |
|
DFND |
1 |
871 |
0 |
0 |
SEMPRA ENERGY |
COMMON STOCK |
816851109 |
667 |
5,990 |
SH |
|
DFND |
1 |
5,990 |
0 |
0 |
SEMPRA ENERGY |
COMMON STOCK |
816851109 |
163 |
1,466 |
SH |
|
OTR |
1 |
1,466 |
0 |
0 |
SERVISFIRST BANCSHARES INC |
COMMON STOCK |
81768T108 |
864 |
26,214 |
SH |
|
DFND |
1 |
26,214 |
0 |
0 |
SERVOTRONICS, INC. |
COMMON STOCK |
817732100 |
123 |
19,400 |
SH |
|
DFND |
1 |
19,400 |
0 |
0 |
SHERWIN WILLIAMS CO |
COMMON STOCK |
824348106 |
4 |
15 |
SH |
|
DFND |
1 |
15 |
0 |
0 |
SHERWIN WILLIAMS CO |
COMMON STOCK |
824348106 |
1,773 |
6,739 |
SH |
|
DFND |
1 |
6,739 |
0 |
0 |
SHERWIN WILLIAMS CO |
COMMON STOCK |
824348106 |
322 |
1,223 |
SH |
|
OTR |
1 |
1,223 |
0 |
0 |
SHIRE PLC |
FOREIGN STOCK |
82481R106 |
11 |
50 |
SH |
|
DFND |
1 |
50 |
0 |
0 |
SHIRE PLC |
FOREIGN STOCK |
82481R106 |
243 |
1,145 |
SH |
|
DFND |
1 |
1,025 |
0 |
120 |
SHIRE PLC |
FOREIGN STOCK |
82481R106 |
5 |
23 |
SH |
|
OTR |
1 |
23 |
0 |
0 |
SHIRE PLC |
FOREIGN STOCK |
82481R106 |
61 |
288 |
SH |
|
OTR |
1 |
285 |
0 |
3 |
SHUTTERSTOCK INC. |
COMMON STOCK |
825690100 |
501 |
7,249 |
SH |
|
DFND |
1 |
7,216 |
0 |
33 |
SHUTTERSTOCK INC. |
COMMON STOCK |
825690100 |
31 |
448 |
SH |
|
OTR |
1 |
448 |
0 |
0 |
SHUTTERSTOCK INC. |
COMMON STOCK |
825690100 |
78 |
1,128 |
SH |
|
OTR |
1 |
1,128 |
0 |
0 |
SIGMA-ALDRICH CORP |
COMMON STOCK |
826552101 |
320 |
2,334 |
SH |
|
DFND |
1 |
2,334 |
0 |
0 |
SIGMA-ALDRICH CORP |
COMMON STOCK |
826552101 |
207 |
1,508 |
SH |
|
OTR |
1 |
1,508 |
0 |
0 |
SIGNATURE BANK |
COMMON STOCK |
82669G104 |
23 |
185 |
SH |
|
DFND |
1 |
185 |
0 |
0 |
SIGNATURE BANK |
COMMON STOCK |
82669G104 |
611 |
4,848 |
SH |
|
DFND |
1 |
4,526 |
0 |
322 |
SIGNATURE BANK |
COMMON STOCK |
82669G104 |
17 |
139 |
SH |
|
OTR |
1 |
139 |
0 |
0 |
SIGNATURE BANK |
COMMON STOCK |
82669G104 |
157 |
1,244 |
SH |
|
OTR |
1 |
1,238 |
0 |
6 |
SILVER BULL RESOURCES INC |
COMMON STOCK |
827458100 |
89 |
603,700 |
SH |
|
DFND |
1 |
603,700 |
0 |
0 |
SIMMONS 1ST NATL CORP_ |
COMMON STOCK |
828730200 |
61 |
1,500 |
SH |
|
DFND |
1 |
1,500 |
0 |
0 |
SIMMONS 1ST NATL CORP_ |
COMMON STOCK |
828730200 |
175 |
4,300 |
SH |
|
DFND |
1 |
4,300 |
0 |
0 |
SIMMONS 1ST NATL CORP_ |
COMMON STOCK |
828730200 |
41 |
1,000 |
SH |
|
OTR |
1 |
0 |
0 |
1,000 |
SIMON PPTY GROUP INC NEW |
COMMON STOCK |
828806109 |
160 |
879 |
SH |
|
DFND |
1 |
879 |
0 |
0 |
SIMON PPTY GROUP INC NEW |
COMMON STOCK |
828806109 |
42 |
229 |
SH |
|
OTR |
1 |
229 |
0 |
0 |
SINCLAIR BROADCAST GROUP INC |
COMMON STOCK |
829226109 |
1,024 |
37,434 |
SH |
|
DFND |
1 |
37 |
0 |
37,397 |
SINCLAIR BROADCAST GROUP INC |
COMMON STOCK |
829226109 |
573 |
20,939 |
SH |
|
DFND |
1 |
19,768 |
0 |
1,171 |
SINCLAIR BROADCAST GROUP INC |
COMMON STOCK |
829226109 |
8 |
299 |
SH |
|
OTR |
1 |
299 |
0 |
0 |
SIRONA DENTAL SYSTEMS INC |
COMMON STOCK |
82966C103 |
16 |
179 |
SH |
|
DFND |
1 |
0 |
0 |
179 |
SIRONA DENTAL SYSTEMS INC |
COMMON STOCK |
82966C103 |
1,525 |
17,458 |
SH |
|
DFND |
1 |
17,141 |
0 |
317 |
SIRONA DENTAL SYSTEMS INC |
COMMON STOCK |
82966C103 |
70 |
798 |
SH |
|
OTR |
1 |
798 |
0 |
0 |
SIRONA DENTAL SYSTEMS INC |
COMMON STOCK |
82966C103 |
977 |
11,184 |
SH |
|
OTR |
1 |
11,184 |
0 |
0 |
SIRIUS XM HOLDINGS INC |
COMMON STOCK |
82968B103 |
79 |
22,500 |
SH |
|
DFND |
1 |
0 |
0 |
22,500 |
SIRIUS XM HOLDINGS INC |
COMMON STOCK |
82968B103 |
129 |
37,000 |
SH |
|
DFND |
1 |
37,000 |
0 |
0 |
SMITH & NEPHEW P L C |
FOREIGN STOCK |
83175M205 |
34 |
922 |
SH |
|
DFND |
1 |
685 |
0 |
237 |
SMITH & NEPHEW P L C |
FOREIGN STOCK |
83175M205 |
2,596 |
70,668 |
SH |
|
DFND |
1 |
68,946 |
0 |
1,722 |
SMITH & NEPHEW P L C |
FOREIGN STOCK |
83175M205 |
82 |
2,243 |
SH |
|
OTR |
1 |
2,243 |
0 |
0 |
SMITH & NEPHEW P L C |
FOREIGN STOCK |
83175M205 |
353 |
9,597 |
SH |
|
OTR |
1 |
8,609 |
0 |
988 |
SMUCKER J M CO |
COMMON STOCK |
832696405 |
69 |
688 |
SH |
|
DFND |
1 |
571 |
0 |
117 |
SMUCKER J M CO |
COMMON STOCK |
832696405 |
281 |
2,781 |
SH |
|
OTR |
1 |
2,781 |
0 |
0 |
SNAP ON INC |
COMMON STOCK |
833034101 |
14 |
103 |
SH |
|
DFND |
1 |
26 |
0 |
77 |
SNAP ON INC |
COMMON STOCK |
833034101 |
101,681 |
743,606 |
SH |
|
DFND |
1 |
743,470 |
0 |
136 |
SNAP ON INC |
COMMON STOCK |
833034101 |
444 |
3,246 |
SH |
|
OTR |
1 |
3,086 |
0 |
160 |
SOLERA HOLDINGS INC |
COMMON STOCK |
83421A104 |
10 |
195 |
SH |
|
DFND |
1 |
195 |
0 |
0 |
SOLERA HOLDINGS INC |
COMMON STOCK |
83421A104 |
189 |
3,685 |
SH |
|
DFND |
1 |
3,268 |
0 |
417 |
SOLERA HOLDINGS INC |
COMMON STOCK |
83421A104 |
31 |
605 |
SH |
|
OTR |
1 |
596 |
0 |
9 |
SONOCO PRODUCTS |
COMMON STOCK |
835495102 |
189 |
4,327 |
SH |
|
DFND |
1 |
3,327 |
0 |
1,000 |
SONOCO PRODUCTS |
COMMON STOCK |
835495102 |
89 |
2,035 |
SH |
|
OTR |
1 |
2,035 |
0 |
0 |
SOTHEBYS |
COMMON STOCK |
835898107 |
250 |
5,800 |
SH |
|
DFND |
1 |
5,800 |
0 |
0 |
SOUTHERN CO |
COMMON STOCK |
842587107 |
231 |
4,698 |
SH |
|
DFND |
1 |
4,698 |
0 |
0 |
SOUTHERN CO |
COMMON STOCK |
842587107 |
16,803 |
342,149 |
SH |
|
DFND |
1 |
336,476 |
0 |
5,673 |
SOUTHERN CO |
COMMON STOCK |
842587107 |
186 |
3,790 |
SH |
|
OTR |
1 |
1,090 |
0 |
2,700 |
SOUTHERN CO |
COMMON STOCK |
842587107 |
7,086 |
144,285 |
SH |
|
OTR |
1 |
131,555 |
1,750 |
10,980 |
SOUTHWEST AIRLS CO |
COMMON STOCK |
844741108 |
544 |
12,858 |
SH |
|
DFND |
1 |
12,123 |
0 |
735 |
SOUTHWEST AIRLS CO |
COMMON STOCK |
844741108 |
140 |
3,318 |
SH |
|
OTR |
1 |
2,318 |
0 |
1,000 |
SPECTRA ENERGY CORP |
COMMON STOCK |
847560109 |
219 |
6,044 |
SH |
|
DFND |
1 |
6,044 |
0 |
0 |
SPECTRA ENERGY CORP |
COMMON STOCK |
847560109 |
33,000 |
909,061 |
SH |
|
DFND |
1 |
831,437 |
0 |
77,624 |
SPECTRA ENERGY CORP |
COMMON STOCK |
847560109 |
356 |
9,811 |
SH |
|
OTR |
1 |
4,635 |
0 |
5,176 |
SPECTRA ENERGY CORP |
COMMON STOCK |
847560109 |
6,483 |
178,590 |
SH |
|
OTR |
1 |
165,531 |
0 |
13,059 |
SPECTRA ENERGY PARTNERS LP |
PARTNERSHIPS |
84756N109 |
350 |
6,150 |
PRN |
|
OTR |
1 |
0 |
0 |
6,150 |
STAMPS.COM INC. |
COMMON STOCK |
852857200 |
510 |
10,629 |
SH |
|
DFND |
1 |
8 |
0 |
10,621 |
STAMPS.COM INC. |
COMMON STOCK |
852857200 |
246 |
5,131 |
SH |
|
DFND |
1 |
4,798 |
0 |
333 |
STAMPS.COM INC. |
COMMON STOCK |
852857200 |
4 |
81 |
SH |
|
OTR |
1 |
81 |
0 |
0 |
STANLEY BLACK & DECKER INC. |
COMMON STOCK |
854502101 |
62 |
645 |
SH |
|
DFND |
1 |
0 |
0 |
645 |
STANLEY BLACK & DECKER INC. |
COMMON STOCK |
854502101 |
660 |
6,874 |
SH |
|
DFND |
1 |
6,874 |
0 |
0 |
STANLEY BLACK & DECKER INC. |
COMMON STOCK |
854502101 |
932 |
9,700 |
SH |
|
OTR |
1 |
9,700 |
0 |
0 |
STAPLES INC |
COMMON STOCK |
855030102 |
124 |
6,818 |
SH |
|
DFND |
1 |
6,818 |
0 |
0 |
STAPLES INC |
COMMON STOCK |
855030102 |
76 |
4,188 |
SH |
|
OTR |
1 |
3,688 |
0 |
500 |
STARBUCKS CORP |
COMMON STOCK |
855244109 |
201 |
2,445 |
SH |
|
DFND |
1 |
2,097 |
0 |
348 |
STARBUCKS CORP |
COMMON STOCK |
855244109 |
29,129 |
355,017 |
SH |
|
DFND |
1 |
344,070 |
0 |
10,947 |
STARBUCKS CORP |
COMMON STOCK |
855244109 |
49 |
600 |
SH |
|
OTR |
1 |
375 |
0 |
225 |
STARBUCKS CORP |
COMMON STOCK |
855244109 |
4,973 |
60,610 |
SH |
|
OTR |
1 |
52,240 |
0 |
8,370 |
STARWOOD HOTELS & RESORTS |
COMMON STOCK |
85590A401 |
222 |
2,733 |
SH |
|
DFND |
1 |
2,733 |
0 |
0 |
STARWOOD HOTELS & RESORTS |
COMMON STOCK |
85590A401 |
7 |
91 |
SH |
|
OTR |
1 |
91 |
0 |
0 |
STATE STREET CORP |
COMMON STOCK |
857477103 |
11 |
138 |
SH |
|
DFND |
1 |
23 |
0 |
115 |
STATE STREET CORP |
COMMON STOCK |
857477103 |
3,201 |
40,783 |
SH |
|
DFND |
1 |
32,712 |
0 |
8,071 |
STATE STREET CORP |
COMMON STOCK |
857477103 |
15 |
190 |
SH |
|
OTR |
1 |
190 |
0 |
0 |
STATE STREET CORP |
COMMON STOCK |
857477103 |
1,648 |
20,993 |
SH |
|
OTR |
1 |
19,624 |
0 |
1,369 |
STATOIL ASA |
FOREIGN STOCK |
85771P102 |
27 |
1,525 |
SH |
|
DFND |
1 |
1,119 |
0 |
406 |
STATOIL ASA |
FOREIGN STOCK |
85771P102 |
2,163 |
122,842 |
SH |
|
DFND |
1 |
121,246 |
0 |
1,596 |
STATOIL ASA |
FOREIGN STOCK |
85771P102 |
56 |
3,163 |
SH |
|
OTR |
1 |
3,163 |
0 |
0 |
STATOIL ASA |
FOREIGN STOCK |
85771P102 |
205 |
11,664 |
SH |
|
OTR |
1 |
11,543 |
0 |
121 |
STERICYCLE INC |
COMMON STOCK |
858912108 |
55 |
416 |
SH |
|
DFND |
1 |
71 |
0 |
345 |
STERICYCLE INC |
COMMON STOCK |
858912108 |
5,206 |
39,721 |
SH |
|
DFND |
1 |
36,956 |
0 |
2,765 |
STERICYCLE INC |
COMMON STOCK |
858912108 |
34 |
262 |
SH |
|
OTR |
1 |
262 |
0 |
0 |
STERICYCLE INC |
COMMON STOCK |
858912108 |
1,105 |
8,425 |
SH |
|
OTR |
1 |
7,426 |
0 |
999 |
STERIS CORP |
COMMON STOCK |
859152100 |
1,768 |
27,265 |
SH |
|
DFND |
1 |
245 |
0 |
27,020 |
STERIS CORP |
COMMON STOCK |
859152100 |
1,271 |
19,602 |
SH |
|
DFND |
1 |
18,303 |
0 |
1,299 |
STERIS CORP |
COMMON STOCK |
859152100 |
12 |
183 |
SH |
|
OTR |
1 |
183 |
0 |
0 |
STERIS CORP |
COMMON STOCK |
859152100 |
115 |
1,769 |
SH |
|
OTR |
1 |
1,760 |
0 |
9 |
STIFEL FINL CORP |
COMMON STOCK |
860630102 |
8 |
166 |
SH |
|
DFND |
1 |
46 |
0 |
120 |
STIFEL FINL CORP |
COMMON STOCK |
860630102 |
962 |
18,845 |
SH |
|
DFND |
1 |
18,759 |
0 |
86 |
STIFEL FINL CORP |
COMMON STOCK |
860630102 |
53 |
1,032 |
SH |
|
OTR |
1 |
907 |
0 |
125 |
STONE ENERGY CORP |
COMMON STOCK |
861642106 |
906 |
53,658 |
SH |
|
DFND |
1 |
43 |
0 |
53,615 |
STONE ENERGY CORP |
COMMON STOCK |
861642106 |
438 |
25,976 |
SH |
|
DFND |
1 |
24,142 |
0 |
1,834 |
STONE ENERGY CORP |
COMMON STOCK |
861642106 |
11 |
671 |
SH |
|
OTR |
1 |
671 |
0 |
0 |
STRYKER CORP |
COMMON STOCK |
863667101 |
236 |
2,504 |
SH |
|
DFND |
1 |
2,504 |
0 |
0 |
STRYKER CORP |
COMMON STOCK |
863667101 |
28,076 |
297,636 |
SH |
|
DFND |
1 |
292,052 |
0 |
5,584 |
STRYKER CORP |
COMMON STOCK |
863667101 |
66 |
700 |
SH |
|
OTR |
1 |
500 |
0 |
200 |
STRYKER CORP |
COMMON STOCK |
863667101 |
5,936 |
62,923 |
SH |
|
OTR |
1 |
53,834 |
0 |
9,089 |
SUBURBAN PROPANE PARTNERS L |
PARTNERSHIPS |
864482104 |
60 |
1,390 |
PRN |
|
DFND |
1 |
1,390 |
0 |
0 |
SUBURBAN PROPANE PARTNERS L |
PARTNERSHIPS |
864482104 |
97 |
2,241 |
PRN |
|
OTR |
1 |
121 |
0 |
2,120 |
SUBURBAN PROPANE PARTNERS L |
PARTNERSHIPS |
864482104 |
82 |
1,906 |
PRN |
|
OTR |
1 |
1,006 |
0 |
900 |
SUMMIT HOTEL PROPERTIES, INC |
COMMON STOCK |
866082100 |
1,037 |
83,381 |
SH |
|
DFND |
1 |
96 |
0 |
83,285 |
SUMMIT HOTEL PROPERTIES, INC |
COMMON STOCK |
866082100 |
640 |
51,405 |
SH |
|
DFND |
1 |
48,755 |
0 |
2,650 |
SUMMIT HOTEL PROPERTIES, INC |
COMMON STOCK |
866082100 |
9 |
741 |
SH |
|
OTR |
1 |
741 |
0 |
0 |
SUN LIFE FINANCIAL INC |
FOREIGN STOCK |
866796105 |
444 |
12,303 |
SH |
|
DFND |
1 |
12,303 |
0 |
0 |
SUN LIFE FINANCIAL INC |
FOREIGN STOCK |
866796105 |
132 |
3,650 |
SH |
|
OTR |
1 |
3,650 |
0 |
0 |
SUNCOR ENERGY |
FOREIGN STOCK |
867224107 |
18 |
569 |
SH |
|
DFND |
1 |
569 |
0 |
0 |
SUNCOR ENERGY |
FOREIGN STOCK |
867224107 |
228 |
7,158 |
SH |
|
DFND |
1 |
5,584 |
0 |
1,574 |
SUNCOR ENERGY |
FOREIGN STOCK |
867224107 |
629 |
19,777 |
SH |
|
OTR |
1 |
19,777 |
0 |
0 |
SUNTRUST BKS INC |
COMMON STOCK |
867914103 |
29 |
693 |
SH |
|
DFND |
1 |
693 |
0 |
0 |
SUNTRUST BKS INC |
COMMON STOCK |
867914103 |
3,020 |
72,073 |
SH |
|
DFND |
1 |
66,868 |
0 |
5,205 |
SUNTRUST BKS INC |
COMMON STOCK |
867914103 |
63 |
1,500 |
SH |
|
OTR |
1 |
1,500 |
0 |
0 |
SUNTRUST BKS INC |
COMMON STOCK |
867914103 |
1,178 |
28,129 |
SH |
|
OTR |
1 |
27,129 |
0 |
1,000 |
SWIFT TRANSPORTATION CO. |
COMMON STOCK |
87074U101 |
1,671 |
58,353 |
SH |
|
DFND |
1 |
56 |
0 |
58,297 |
SWIFT TRANSPORTATION CO. |
COMMON STOCK |
87074U101 |
952 |
33,269 |
SH |
|
DFND |
1 |
31,427 |
0 |
1,842 |
SWIFT TRANSPORTATION CO. |
COMMON STOCK |
87074U101 |
15 |
508 |
SH |
|
OTR |
1 |
508 |
0 |
0 |
SYNAPTICS INC |
COMMON STOCK |
87157D109 |
1,014 |
14,740 |
SH |
|
DFND |
1 |
20 |
0 |
14,720 |
SYNAPTICS INC |
COMMON STOCK |
87157D109 |
653 |
9,482 |
SH |
|
DFND |
1 |
9,000 |
0 |
482 |
SYNAPTICS INC |
COMMON STOCK |
87157D109 |
9 |
133 |
SH |
|
OTR |
1 |
133 |
0 |
0 |
SYNOPSYS INC |
COMMON STOCK |
871607107 |
7 |
155 |
SH |
|
DFND |
1 |
44 |
0 |
111 |
SYNOPSYS INC |
COMMON STOCK |
871607107 |
770 |
17,724 |
SH |
|
DFND |
1 |
17,648 |
0 |
76 |
SYNOPSYS INC |
COMMON STOCK |
871607107 |
48 |
1,094 |
SH |
|
OTR |
1 |
861 |
0 |
233 |
SYNOVUS FINANCIAL CORP |
COMMON STOCK |
87161C501 |
558 |
20,600 |
SH |
|
DFND |
1 |
20,600 |
0 |
0 |
SYNOVUS FINANCIAL CORP |
COMMON STOCK |
87161C501 |
188 |
6,923 |
SH |
|
OTR |
1 |
6,923 |
0 |
0 |
SYNTHETIC BIOLOGICS INC |
COMMON STOCK |
87164U102 |
146 |
100,000 |
SH |
|
DFND |
1 |
100,000 |
0 |
0 |
SYSCO CORP |
COMMON STOCK |
871829107 |
318 |
8,000 |
SH |
|
DFND |
1 |
8,000 |
0 |
0 |
SYSCO CORP |
COMMON STOCK |
871829107 |
3,172 |
79,920 |
SH |
|
DFND |
1 |
79,020 |
0 |
900 |
SYSCO CORP |
COMMON STOCK |
871829107 |
435 |
10,953 |
SH |
|
OTR |
1 |
10,953 |
0 |
0 |
SYSCO CORP |
COMMON STOCK |
871829107 |
440 |
11,101 |
SH |
|
OTR |
1 |
9,841 |
400 |
860 |
TC PIPELINES LP |
PARTNERSHIPS |
87233Q108 |
142 |
2,000 |
PRN |
|
DFND |
1 |
2,000 |
0 |
0 |
TC PIPELINES LP |
PARTNERSHIPS |
87233Q108 |
71 |
1,000 |
PRN |
|
OTR |
1 |
1,000 |
0 |
0 |
TECO ENERGY INC |
COMMON STOCK |
872375100 |
306 |
14,916 |
SH |
|
DFND |
1 |
14,916 |
0 |
0 |
TECO ENERGY INC |
COMMON STOCK |
872375100 |
209 |
10,198 |
SH |
|
OTR |
1 |
10,198 |
0 |
0 |
TJX COS INC NEW |
COMMON STOCK |
872540109 |
35 |
507 |
SH |
|
DFND |
1 |
151 |
0 |
356 |
TJX COS INC NEW |
COMMON STOCK |
872540109 |
6,744 |
98,340 |
SH |
|
DFND |
1 |
82,288 |
0 |
16,052 |
TJX COS INC NEW |
COMMON STOCK |
872540109 |
5 |
75 |
SH |
|
OTR |
1 |
75 |
0 |
0 |
TJX COS INC NEW |
COMMON STOCK |
872540109 |
1,015 |
14,802 |
SH |
|
OTR |
1 |
14,373 |
0 |
429 |
TAIWAN SEMICONDUCTOR MFG LTD |
FOREIGN STOCK |
874039100 |
17 |
762 |
SH |
|
DFND |
1 |
571 |
0 |
191 |
TAIWAN SEMICONDUCTOR MFG LTD |
FOREIGN STOCK |
874039100 |
1,707 |
76,290 |
SH |
|
DFND |
1 |
73,225 |
0 |
3,065 |
TAIWAN SEMICONDUCTOR MFG LTD |
FOREIGN STOCK |
874039100 |
46 |
2,063 |
SH |
|
OTR |
1 |
2,063 |
0 |
0 |
TAIWAN SEMICONDUCTOR MFG LTD |
FOREIGN STOCK |
874039100 |
275 |
12,300 |
SH |
|
OTR |
1 |
11,173 |
0 |
1,127 |
TAL INTERNATIONAL GROUP INC |
COMMON STOCK |
874083108 |
1,004 |
23,034 |
SH |
|
DFND |
1 |
28 |
0 |
23,006 |
TAL INTERNATIONAL GROUP INC |
COMMON STOCK |
874083108 |
615 |
14,117 |
SH |
|
DFND |
1 |
13,384 |
0 |
733 |
TAL INTERNATIONAL GROUP INC |
COMMON STOCK |
874083108 |
9 |
202 |
SH |
|
OTR |
1 |
202 |
0 |
0 |
TARGET CORP |
COMMON STOCK |
87612E106 |
34 |
448 |
SH |
|
DFND |
1 |
275 |
0 |
173 |
TARGET CORP |
COMMON STOCK |
87612E106 |
10,106 |
133,137 |
SH |
|
DFND |
1 |
125,753 |
0 |
7,384 |
TARGET CORP |
COMMON STOCK |
87612E106 |
132 |
1,734 |
SH |
|
OTR |
1 |
1,734 |
0 |
0 |
TARGET CORP |
COMMON STOCK |
87612E106 |
2,799 |
36,883 |
SH |
|
OTR |
1 |
30,520 |
0 |
6,363 |
TATA MOTORS LTD |
FOREIGN STOCK |
876568502 |
15 |
360 |
SH |
|
DFND |
1 |
270 |
0 |
90 |
TATA MOTORS LTD |
FOREIGN STOCK |
876568502 |
1,262 |
29,854 |
SH |
|
DFND |
1 |
29,459 |
0 |
395 |
TATA MOTORS LTD |
FOREIGN STOCK |
876568502 |
37 |
869 |
SH |
|
OTR |
1 |
869 |
0 |
0 |
TATA MOTORS LTD |
FOREIGN STOCK |
876568502 |
149 |
3,532 |
SH |
|
OTR |
1 |
3,038 |
0 |
494 |
TELEFONICA SA |
FOREIGN STOCK |
879382208 |
63 |
4,411 |
SH |
|
DFND |
1 |
4,411 |
0 |
0 |
TELEFONICA SA |
FOREIGN STOCK |
879382208 |
217 |
15,300 |
SH |
|
OTR |
1 |
15,300 |
0 |
0 |
TENNECO AUTOMOTIVE INC |
COMMON STOCK |
880349105 |
1,288 |
22,762 |
SH |
|
DFND |
1 |
25 |
0 |
22,737 |
TENNECO AUTOMOTIVE INC |
COMMON STOCK |
880349105 |
784 |
13,845 |
SH |
|
DFND |
1 |
13,130 |
0 |
715 |
TENNECO AUTOMOTIVE INC |
COMMON STOCK |
880349105 |
11 |
199 |
SH |
|
OTR |
1 |
199 |
0 |
0 |
TESLA MOTORS INC |
COMMON STOCK |
88160R101 |
368 |
1,654 |
SH |
|
DFND |
1 |
1,654 |
0 |
0 |
TEVA PHARMACEUTICAL INDS |
FOREIGN STOCK |
881624209 |
16 |
270 |
SH |
|
DFND |
1 |
270 |
0 |
0 |
TEVA PHARMACEUTICAL INDS |
FOREIGN STOCK |
881624209 |
1,021 |
17,764 |
SH |
|
DFND |
1 |
15,970 |
0 |
1,794 |
TEVA PHARMACEUTICAL INDS |
FOREIGN STOCK |
881624209 |
48 |
835 |
SH |
|
OTR |
1 |
835 |
0 |
0 |
TEVA PHARMACEUTICAL INDS |
FOREIGN STOCK |
881624209 |
502 |
8,722 |
SH |
|
OTR |
1 |
6,358 |
0 |
2,364 |
TEXAS INSTRUMENTS INC |
COMMON STOCK |
882508104 |
188 |
3,520 |
SH |
|
DFND |
1 |
3,310 |
0 |
210 |
TEXAS INSTRUMENTS INC |
COMMON STOCK |
882508104 |
27,989 |
523,503 |
SH |
|
DFND |
1 |
510,609 |
0 |
12,894 |
TEXAS INSTRUMENTS INC |
COMMON STOCK |
882508104 |
238 |
4,449 |
SH |
|
OTR |
1 |
3,690 |
0 |
759 |
TEXAS INSTRUMENTS INC |
COMMON STOCK |
882508104 |
5,801 |
108,503 |
SH |
|
OTR |
1 |
102,050 |
0 |
6,453 |
TEXAS PACIFIC LAND TRUST |
COMMON STOCK |
882610108 |
260 |
2,200 |
SH |
|
DFND |
1 |
2,200 |
0 |
0 |
TEXAS ROADHOUSE INC |
COMMON STOCK |
882681109 |
1,277 |
37,817 |
SH |
|
DFND |
1 |
42 |
0 |
37,775 |
TEXAS ROADHOUSE INC |
COMMON STOCK |
882681109 |
820 |
24,306 |
SH |
|
DFND |
1 |
23,029 |
0 |
1,277 |
TEXAS ROADHOUSE INC |
COMMON STOCK |
882681109 |
19 |
565 |
SH |
|
OTR |
1 |
565 |
0 |
0 |
THERMO FISHER SCIENTIFIC, INC. |
COMMON STOCK |
883556102 |
407 |
3,246 |
SH |
|
DFND |
1 |
2,322 |
0 |
924 |
THERMO FISHER SCIENTIFIC, INC. |
COMMON STOCK |
883556102 |
31,654 |
252,649 |
SH |
|
DFND |
1 |
242,764 |
0 |
9,885 |
THERMO FISHER SCIENTIFIC, INC. |
COMMON STOCK |
883556102 |
100 |
800 |
SH |
|
OTR |
1 |
700 |
0 |
100 |
THERMO FISHER SCIENTIFIC, INC. |
COMMON STOCK |
883556102 |
5,565 |
44,415 |
SH |
|
OTR |
1 |
41,141 |
0 |
3,274 |
THOR INDS INC |
COMMON STOCK |
885160101 |
1,383 |
24,763 |
SH |
|
DFND |
1 |
320 |
0 |
24,443 |
THOR INDS INC |
COMMON STOCK |
885160101 |
1,243 |
22,243 |
SH |
|
DFND |
1 |
21,441 |
0 |
802 |
THOR INDS INC |
COMMON STOCK |
885160101 |
18 |
322 |
SH |
|
OTR |
1 |
322 |
0 |
0 |
THOR INDS INC |
COMMON STOCK |
885160101 |
84 |
1,498 |
SH |
|
OTR |
1 |
1,498 |
0 |
0 |
3M CO |
COMMON STOCK |
88579Y101 |
648 |
3,944 |
SH |
|
DFND |
1 |
3,885 |
0 |
59 |
3M CO |
COMMON STOCK |
88579Y101 |
84,829 |
516,240 |
SH |
|
DFND |
1 |
501,244 |
0 |
14,996 |
3M CO |
COMMON STOCK |
88579Y101 |
529 |
3,218 |
SH |
|
OTR |
1 |
1,290 |
0 |
1,928 |
3M CO |
COMMON STOCK |
88579Y101 |
22,399 |
136,312 |
SH |
|
OTR |
1 |
125,017 |
0 |
11,295 |
TIFFANY & CO |
COMMON STOCK |
886547108 |
124 |
1,156 |
SH |
|
DFND |
1 |
1,156 |
0 |
0 |
TIFFANY & CO |
COMMON STOCK |
886547108 |
10,267 |
96,086 |
SH |
|
DFND |
1 |
94,403 |
0 |
1,683 |
TIFFANY & CO |
COMMON STOCK |
886547108 |
2,215 |
20,728 |
SH |
|
OTR |
1 |
19,341 |
0 |
1,387 |
TIME WARNER INC |
COMMON STOCK |
887317303 |
39 |
462 |
SH |
|
DFND |
1 |
242 |
0 |
220 |
TIME WARNER INC |
COMMON STOCK |
887317303 |
2,527 |
29,583 |
SH |
|
DFND |
1 |
27,144 |
0 |
2,439 |
TIME WARNER INC |
COMMON STOCK |
887317303 |
584 |
6,838 |
SH |
|
OTR |
1 |
2,031 |
0 |
4,807 |
TIME WARNER CABLE |
COMMON STOCK |
88732J207 |
281 |
1,851 |
SH |
|
DFND |
1 |
1,766 |
0 |
85 |
TIME WARNER CABLE |
COMMON STOCK |
88732J207 |
7 |
46 |
SH |
|
OTR |
1 |
46 |
0 |
0 |
TIME WARNER CABLE |
COMMON STOCK |
88732J207 |
194 |
1,276 |
SH |
|
OTR |
1 |
691 |
0 |
585 |
TIMKEN CO |
COMMON STOCK |
887389104 |
4,269 |
100,031 |
SH |
|
DFND |
1 |
100,031 |
0 |
0 |
TIMKENSTEEL CORPORATION |
COMMON STOCK |
887399103 |
3,301 |
89,137 |
SH |
|
DFND |
1 |
89,137 |
0 |
0 |
TORCHMARK CORP |
COMMON STOCK |
891027104 |
68,188 |
1,258,780 |
SH |
|
DFND |
1 |
1,206,162 |
0 |
52,618 |
TORCHMARK CORP |
COMMON STOCK |
891027104 |
50,279 |
928,175 |
SH |
|
OTR |
1 |
472,420 |
0 |
455,755 |
TORO CO |
COMMON STOCK |
891092108 |
25 |
395 |
SH |
|
DFND |
1 |
218 |
0 |
177 |
TORO CO |
COMMON STOCK |
891092108 |
1,409 |
22,082 |
SH |
|
DFND |
1 |
21,505 |
0 |
577 |
TORO CO |
COMMON STOCK |
891092108 |
62 |
970 |
SH |
|
OTR |
1 |
970 |
0 |
0 |
TORO CO |
COMMON STOCK |
891092108 |
283 |
4,440 |
SH |
|
OTR |
1 |
4,430 |
0 |
10 |
TOTAL S A |
FOREIGN STOCK |
89151E109 |
199 |
3,894 |
SH |
|
DFND |
1 |
3,694 |
0 |
200 |
TOTAL S A |
FOREIGN STOCK |
89151E109 |
134 |
2,614 |
SH |
|
OTR |
1 |
2,614 |
0 |
0 |
TOTAL SYS SVCS INC |
COMMON STOCK |
891906109 |
4,613 |
135,845 |
SH |
|
DFND |
1 |
135,845 |
0 |
0 |
TOTAL SYS SVCS INC |
COMMON STOCK |
891906109 |
680 |
20,024 |
SH |
|
OTR |
1 |
20,024 |
0 |
0 |
TOYOTA MOTOR CORP |
FOREIGN STOCK |
892331307 |
345 |
2,752 |
SH |
|
DFND |
1 |
2,369 |
0 |
383 |
TOYOTA MOTOR CORP |
FOREIGN STOCK |
892331307 |
5 |
42 |
SH |
|
OTR |
1 |
42 |
0 |
0 |
TOYOTA MOTOR CORP |
FOREIGN STOCK |
892331307 |
140 |
1,111 |
SH |
|
OTR |
1 |
1,111 |
0 |
0 |
TRACTOR SUPPLY CO |
COMMON STOCK |
892356106 |
11 |
140 |
SH |
|
DFND |
1 |
140 |
0 |
0 |
TRACTOR SUPPLY CO |
COMMON STOCK |
892356106 |
761 |
9,649 |
SH |
|
DFND |
1 |
9,355 |
0 |
294 |
TRACTOR SUPPLY CO |
COMMON STOCK |
892356106 |
10 |
121 |
SH |
|
OTR |
1 |
121 |
0 |
0 |
TRACTOR SUPPLY CO |
COMMON STOCK |
892356106 |
237 |
3,010 |
SH |
|
OTR |
1 |
3,004 |
0 |
6 |
TRANSPORTADORA DE GAS DEL |
FOREIGN STOCK |
893870204 |
140 |
40,000 |
SH |
|
DFND |
1 |
40,000 |
0 |
0 |
TRAVELERS COMPANIES, INC. |
COMMON STOCK |
89417E109 |
121 |
1,139 |
SH |
|
DFND |
1 |
918 |
0 |
221 |
TRAVELERS COMPANIES, INC. |
COMMON STOCK |
89417E109 |
20,726 |
195,806 |
SH |
|
DFND |
1 |
186,892 |
0 |
8,914 |
TRAVELERS COMPANIES, INC. |
COMMON STOCK |
89417E109 |
220 |
2,077 |
SH |
|
OTR |
1 |
2,077 |
0 |
0 |
TRAVELERS COMPANIES, INC. |
COMMON STOCK |
89417E109 |
5,557 |
52,503 |
SH |
|
OTR |
1 |
45,122 |
0 |
7,381 |
TRIMAS CORP |
COMMON STOCK |
896215209 |
1,006 |
32,131 |
SH |
|
DFND |
1 |
36 |
0 |
32,095 |
TRIMAS CORP |
COMMON STOCK |
896215209 |
627 |
20,045 |
SH |
|
DFND |
1 |
19,030 |
0 |
1,015 |
TRIMAS CORP |
COMMON STOCK |
896215209 |
9 |
290 |
SH |
|
OTR |
1 |
290 |
0 |
0 |
TRIUMPH GROUP INC |
COMMON STOCK |
896818101 |
1,593 |
23,695 |
SH |
|
DFND |
1 |
29 |
0 |
23,666 |
TRIUMPH GROUP INC |
COMMON STOCK |
896818101 |
988 |
14,702 |
SH |
|
DFND |
1 |
13,958 |
0 |
744 |
TRIUMPH GROUP INC |
COMMON STOCK |
896818101 |
14 |
210 |
SH |
|
OTR |
1 |
210 |
0 |
0 |
TRIPADVISOR INC. |
COMMON STOCK |
896945201 |
8 |
110 |
SH |
|
DFND |
1 |
20 |
0 |
90 |
TRIPADVISOR INC. |
COMMON STOCK |
896945201 |
960 |
12,850 |
SH |
|
DFND |
1 |
11,730 |
0 |
1,120 |
TRIPADVISOR INC. |
COMMON STOCK |
896945201 |
71 |
952 |
SH |
|
OTR |
1 |
427 |
0 |
525 |
TRUEBLUE INC |
COMMON STOCK |
89785X101 |
522 |
23,452 |
SH |
|
DFND |
1 |
25 |
0 |
23,427 |
TRUEBLUE INC |
COMMON STOCK |
89785X101 |
299 |
13,464 |
SH |
|
DFND |
1 |
12,737 |
0 |
727 |
TRUEBLUE INC |
COMMON STOCK |
89785X101 |
4 |
192 |
SH |
|
OTR |
1 |
192 |
0 |
0 |
TRUSTMARK CORP |
COMMON STOCK |
898402102 |
727 |
29,626 |
SH |
|
DFND |
1 |
29,626 |
0 |
0 |
TRUSTMARK CORP |
COMMON STOCK |
898402102 |
80 |
3,271 |
SH |
|
OTR |
1 |
3,271 |
0 |
0 |
TUPPERWARE BRANDS CORP |
COMMON STOCK |
899896104 |
8 |
120 |
SH |
|
DFND |
1 |
120 |
0 |
0 |
TUPPERWARE BRANDS CORP |
COMMON STOCK |
899896104 |
223 |
3,554 |
SH |
|
DFND |
1 |
3,291 |
0 |
263 |
TUPPERWARE BRANDS CORP |
COMMON STOCK |
899896104 |
24 |
378 |
SH |
|
OTR |
1 |
373 |
0 |
5 |
TWENTY FIRST CENTURY |
COMMON STOCK |
90130A101 |
9 |
222 |
SH |
|
DFND |
1 |
222 |
0 |
0 |
TWENTY FIRST CENTURY |
COMMON STOCK |
90130A101 |
126 |
3,287 |
SH |
|
DFND |
1 |
3,287 |
0 |
0 |
TWENTY FIRST CENTURY |
COMMON STOCK |
90130A101 |
24 |
611 |
SH |
|
OTR |
1 |
611 |
0 |
0 |
TWENTY FIRST CENTURY |
COMMON STOCK |
90130A101 |
57 |
1,492 |
SH |
|
OTR |
1 |
1,492 |
0 |
0 |
TWITTER INC |
COMMON STOCK |
90184L102 |
373 |
10,398 |
SH |
|
DFND |
1 |
6,998 |
0 |
3,400 |
TWITTER INC |
COMMON STOCK |
90184L102 |
60 |
1,675 |
SH |
|
OTR |
1 |
1,675 |
0 |
0 |
TYLER TECHNOLOGIES INC |
COMMON STOCK |
902252105 |
16 |
150 |
SH |
|
DFND |
1 |
150 |
0 |
0 |
TYLER TECHNOLOGIES INC |
COMMON STOCK |
902252105 |
260 |
2,375 |
SH |
|
DFND |
1 |
2,067 |
0 |
308 |
TYLER TECHNOLOGIES INC |
COMMON STOCK |
902252105 |
15 |
136 |
SH |
|
OTR |
1 |
136 |
0 |
0 |
TYLER TECHNOLOGIES INC |
COMMON STOCK |
902252105 |
116 |
1,064 |
SH |
|
OTR |
1 |
1,058 |
0 |
6 |
E-TRACS |
MUTUAL FUNDS - |
902641646 |
22 |
552 |
SH |
|
DFND |
1 |
552 |
0 |
0 |
E-TRACS |
MUTUAL FUNDS - |
902641646 |
249 |
6,121 |
SH |
|
OTR |
1 |
0 |
0 |
6,121 |
FI |
MUTUAL FUNDS - |
90267L508 |
272 |
4,929 |
SH |
|
DFND |
1 |
4,929 |
0 |
0 |
UGI CORP NEW |
COMMON STOCK |
902681105 |
125 |
3,300 |
SH |
|
DFND |
1 |
3,300 |
0 |
0 |
UGI CORP NEW |
COMMON STOCK |
902681105 |
240 |
6,300 |
SH |
|
DFND |
1 |
6,300 |
0 |
0 |
US BANCORP DEL |
COMMON STOCK |
902973304 |
224 |
4,979 |
SH |
|
DFND |
1 |
4,894 |
0 |
85 |
US BANCORP DEL |
COMMON STOCK |
902973304 |
35,935 |
799,446 |
SH |
|
DFND |
1 |
717,629 |
0 |
81,817 |
US BANCORP DEL |
COMMON STOCK |
902973304 |
181 |
4,035 |
SH |
|
OTR |
1 |
2,885 |
0 |
1,150 |
US BANCORP DEL |
COMMON STOCK |
902973304 |
7,240 |
161,058 |
SH |
|
OTR |
1 |
152,576 |
0 |
8,482 |
UBIQUITI NETWORKS INC |
COMMON STOCK |
90347A100 |
712 |
24,038 |
SH |
|
DFND |
1 |
29 |
0 |
24,009 |
UBIQUITI NETWORKS INC |
COMMON STOCK |
90347A100 |
467 |
15,740 |
SH |
|
DFND |
1 |
14,473 |
0 |
1,267 |
UBIQUITI NETWORKS INC |
COMMON STOCK |
90347A100 |
6 |
196 |
SH |
|
OTR |
1 |
196 |
0 |
0 |
UMPQUA HOLDINGS CORP |
COMMON STOCK |
904214103 |
7 |
390 |
SH |
|
DFND |
1 |
390 |
0 |
0 |
UMPQUA HOLDINGS CORP |
COMMON STOCK |
904214103 |
120 |
7,093 |
SH |
|
DFND |
1 |
5,564 |
0 |
1,529 |
UMPQUA HOLDINGS CORP |
COMMON STOCK |
904214103 |
6 |
348 |
SH |
|
OTR |
1 |
348 |
0 |
0 |
UMPQUA HOLDINGS CORP |
COMMON STOCK |
904214103 |
50 |
2,937 |
SH |
|
OTR |
1 |
2,920 |
0 |
17 |
UNDER ARMOUR INC |
COMMON STOCK |
904311107 |
408 |
6,013 |
SH |
|
DFND |
1 |
5,720 |
0 |
293 |
UNDER ARMOUR INC |
COMMON STOCK |
904311107 |
41 |
604 |
SH |
|
OTR |
1 |
604 |
0 |
0 |
UNI-PIXEL INC |
COMMON STOCK |
904572203 |
277 |
48,700 |
SH |
|
DFND |
1 |
48,700 |
0 |
0 |
UNILEVER PLC |
FOREIGN STOCK |
904767704 |
179 |
4,422 |
SH |
|
DFND |
1 |
4,422 |
0 |
0 |
UNILEVER PLC |
FOREIGN STOCK |
904767704 |
66 |
1,635 |
SH |
|
OTR |
1 |
1,635 |
0 |
0 |
UNILEVER N V |
FOREIGN STOCK |
904784709 |
13 |
340 |
SH |
|
DFND |
1 |
340 |
0 |
0 |
UNILEVER N V |
FOREIGN STOCK |
904784709 |
263 |
6,728 |
SH |
|
DFND |
1 |
5,492 |
0 |
1,236 |
UNILEVER N V |
FOREIGN STOCK |
904784709 |
1 |
34 |
SH |
|
OTR |
1 |
34 |
0 |
0 |
UNILEVER N V |
FOREIGN STOCK |
904784709 |
515 |
13,175 |
SH |
|
OTR |
1 |
13,175 |
0 |
0 |
UNION PAC CORP |
COMMON STOCK |
907818108 |
272 |
2,286 |
SH |
|
DFND |
1 |
2,286 |
0 |
0 |
UNION PAC CORP |
COMMON STOCK |
907818108 |
31,700 |
266,091 |
SH |
|
DFND |
1 |
256,854 |
0 |
9,237 |
UNION PAC CORP |
COMMON STOCK |
907818108 |
39 |
331 |
SH |
|
OTR |
1 |
161 |
0 |
170 |
UNION PAC CORP |
COMMON STOCK |
907818108 |
7,810 |
65,555 |
SH |
|
OTR |
1 |
61,741 |
0 |
3,814 |
UNITED CONTINENTAL HOLDINGS, INC |
COMMON STOCK |
910047109 |
5 |
80 |
SH |
|
DFND |
1 |
80 |
0 |
0 |
UNITED CONTINENTAL HOLDINGS, INC |
COMMON STOCK |
910047109 |
3,093 |
46,228 |
SH |
|
DFND |
1 |
32,103 |
0 |
14,125 |
UNITED CONTINENTAL HOLDINGS, INC |
COMMON STOCK |
910047109 |
341 |
5,099 |
SH |
|
OTR |
1 |
5,099 |
0 |
0 |
UNITED PARCEL SERVICE INC |
COMMON STOCK |
911312106 |
59 |
527 |
SH |
|
DFND |
1 |
327 |
0 |
200 |
UNITED PARCEL SERVICE INC |
COMMON STOCK |
911312106 |
3,245 |
29,190 |
SH |
|
DFND |
1 |
28,067 |
0 |
1,123 |
UNITED PARCEL SERVICE INC |
COMMON STOCK |
911312106 |
3 |
29 |
SH |
|
OTR |
1 |
29 |
0 |
0 |
UNITED PARCEL SERVICE INC |
COMMON STOCK |
911312106 |
1,458 |
13,111 |
SH |
|
OTR |
1 |
11,947 |
0 |
1,164 |
UNITED SECURITY BANCSHARES INC |
COMMON STOCK |
911459105 |
885 |
100,102 |
SH |
|
DFND |
1 |
100,102 |
0 |
0 |
UNITED SECURITY BANCSHARES INC |
COMMON STOCK |
911459105 |
1,472 |
166,529 |
SH |
|
DFND |
1 |
166,529 |
0 |
0 |
UNITED TECHNOLOGIES CORP |
COMMON STOCK |
913017109 |
241 |
2,093 |
SH |
|
DFND |
1 |
1,913 |
0 |
180 |
UNITED TECHNOLOGIES CORP |
COMMON STOCK |
913017109 |
44,082 |
383,326 |
SH |
|
DFND |
1 |
376,201 |
0 |
7,125 |
UNITED TECHNOLOGIES CORP |
COMMON STOCK |
913017109 |
239 |
2,074 |
SH |
|
OTR |
1 |
1,749 |
0 |
325 |
UNITED TECHNOLOGIES CORP |
COMMON STOCK |
913017109 |
12,155 |
105,700 |
SH |
|
OTR |
1 |
100,410 |
150 |
5,140 |
UNITED HEALTH GROUP INC |
COMMON STOCK |
91324P102 |
44 |
436 |
SH |
|
DFND |
1 |
436 |
0 |
0 |
UNITED HEALTH GROUP INC |
COMMON STOCK |
91324P102 |
2,633 |
26,045 |
SH |
|
DFND |
1 |
25,231 |
0 |
814 |
UNITED HEALTH GROUP INC |
COMMON STOCK |
91324P102 |
51 |
500 |
SH |
|
OTR |
1 |
500 |
0 |
0 |
UNITED HEALTH GROUP INC |
COMMON STOCK |
91324P102 |
188 |
1,862 |
SH |
|
OTR |
1 |
1,862 |
0 |
0 |
UNUM GROUP |
COMMON STOCK |
91529Y106 |
218 |
6,246 |
SH |
|
DFND |
1 |
5,834 |
0 |
412 |
UNUM GROUP |
COMMON STOCK |
91529Y106 |
136 |
3,902 |
SH |
|
OTR |
1 |
290 |
0 |
3,612 |
UNUM GROUP |
COMMON STOCK |
91529Y106 |
353 |
10,114 |
SH |
|
OTR |
1 |
10,114 |
0 |
0 |
URBAN OUTFITTERS INC |
COMMON STOCK |
917047102 |
10 |
280 |
SH |
|
DFND |
1 |
280 |
0 |
0 |
URBAN OUTFITTERS INC |
COMMON STOCK |
917047102 |
175 |
4,992 |
SH |
|
DFND |
1 |
4,381 |
0 |
611 |
URBAN OUTFITTERS INC |
COMMON STOCK |
917047102 |
3 |
74 |
SH |
|
OTR |
1 |
74 |
0 |
0 |
URBAN OUTFITTERS INC |
COMMON STOCK |
917047102 |
83 |
2,382 |
SH |
|
OTR |
1 |
2,374 |
0 |
8 |
VCA, INC. |
COMMON STOCK |
918194101 |
1,577 |
32,334 |
SH |
|
DFND |
1 |
42 |
0 |
32,292 |
VCA, INC. |
COMMON STOCK |
918194101 |
1,051 |
21,542 |
SH |
|
DFND |
1 |
20,500 |
0 |
1,042 |
VCA, INC. |
COMMON STOCK |
918194101 |
15 |
300 |
SH |
|
OTR |
1 |
300 |
0 |
0 |
VF CORP |
COMMON STOCK |
918204108 |
4 |
50 |
SH |
|
DFND |
1 |
50 |
0 |
0 |
VF CORP |
COMMON STOCK |
918204108 |
12,808 |
171,010 |
SH |
|
DFND |
1 |
170,144 |
0 |
866 |
VF CORP |
COMMON STOCK |
918204108 |
40 |
539 |
SH |
|
OTR |
1 |
539 |
0 |
0 |
VF CORP |
COMMON STOCK |
918204108 |
4,164 |
55,585 |
SH |
|
OTR |
1 |
55,185 |
0 |
400 |
VALEANT PHARMACEUTICALS INTL INC |
FOREIGN STOCK |
91911K102 |
24 |
171 |
SH |
|
DFND |
1 |
131 |
0 |
40 |
VALEANT PHARMACEUTICALS INTL INC |
FOREIGN STOCK |
91911K102 |
2,056 |
14,365 |
SH |
|
DFND |
1 |
14,178 |
0 |
187 |
VALEANT PHARMACEUTICALS INTL INC |
FOREIGN STOCK |
91911K102 |
60 |
421 |
SH |
|
OTR |
1 |
421 |
0 |
0 |
VALEANT PHARMACEUTICALS INTL INC |
FOREIGN STOCK |
91911K102 |
246 |
1,719 |
SH |
|
OTR |
1 |
1,487 |
0 |
232 |
VALERO ENERGY CORP NEW |
COMMON STOCK |
91913Y100 |
8 |
163 |
SH |
|
DFND |
1 |
0 |
0 |
163 |
VALERO ENERGY CORP NEW |
COMMON STOCK |
91913Y100 |
810 |
16,357 |
SH |
|
DFND |
1 |
14,564 |
0 |
1,793 |
VALERO ENERGY CORP NEW |
COMMON STOCK |
91913Y100 |
445 |
8,999 |
SH |
|
OTR |
1 |
5,411 |
1,788 |
1,800 |
VALSPAR CORP |
COMMON STOCK |
920355104 |
12 |
144 |
SH |
|
DFND |
1 |
37 |
0 |
107 |
VALSPAR CORP |
COMMON STOCK |
920355104 |
1,467 |
16,953 |
SH |
|
DFND |
1 |
16,879 |
0 |
74 |
VALSPAR CORP |
COMMON STOCK |
920355104 |
88 |
1,017 |
SH |
|
OTR |
1 |
798 |
0 |
219 |
VANGUARD |
MUTUAL FUNDS - |
921908844 |
165 |
2,029 |
SH |
|
DFND |
1 |
2,029 |
0 |
0 |
VANGUARD |
MUTUAL FUNDS - |
921908844 |
272 |
3,346 |
SH |
|
OTR |
1 |
2,396 |
0 |
950 |
VANGUARD |
MUTUAL FUNDS - |
921937819 |
388 |
4,585 |
SH |
|
DFND |
1 |
4,185 |
0 |
400 |
VANGUARD |
MUTUAL FUNDS - |
921937819 |
34 |
400 |
SH |
|
OTR |
1 |
400 |
0 |
0 |
VANGUARD |
MUTUAL FUNDS - |
921937827 |
240 |
3,000 |
SH |
|
DFND |
1 |
0 |
0 |
3,000 |
VANGUARD |
MUTUAL FUNDS - |
921937827 |
2,492 |
31,166 |
SH |
|
DFND |
1 |
30,041 |
0 |
1,125 |
VANGUARD |
MUTUAL FUNDS - |
921937827 |
109 |
1,360 |
SH |
|
OTR |
1 |
1,360 |
0 |
0 |
VANGUARD |
MUTUAL FUNDS - |
921937835 |
12 |
143 |
SH |
|
DFND |
1 |
143 |
0 |
0 |
VANGUARD |
MUTUAL FUNDS - |
921937835 |
2,902 |
35,229 |
SH |
|
DFND |
1 |
31,184 |
0 |
4,045 |
VANGUARD |
MUTUAL FUNDS - |
921937835 |
372 |
4,519 |
SH |
|
OTR |
1 |
4,091 |
0 |
428 |
VANGUARD |
MUTUAL FUNDS - |
921943858 |
428 |
11,289 |
SH |
|
DFND |
1 |
1,200 |
0 |
10,089 |
VANGUARD |
MUTUAL FUNDS - |
921943858 |
65,998 |
1,742,313 |
SH |
|
DFND |
1 |
1,671,028 |
0 |
71,285 |
VANGUARD |
MUTUAL FUNDS - |
921943858 |
5,268 |
139,070 |
SH |
|
OTR |
1 |
119,452 |
0 |
19,618 |
VANGUARD |
MUTUAL FUNDS - |
921946406 |
4,071 |
59,219 |
SH |
|
DFND |
1 |
59,194 |
0 |
25 |
VANGUARD |
MUTUAL FUNDS - |
921946406 |
3 |
45 |
SH |
|
OTR |
1 |
45 |
0 |
0 |
VANGUARD |
MUTUAL FUNDS - |
922042775 |
1,245 |
26,562 |
SH |
|
DFND |
1 |
26,562 |
0 |
0 |
VANGUARD |
MUTUAL FUNDS - |
922042858 |
135 |
3,383 |
SH |
|
DFND |
1 |
1,230 |
0 |
2,153 |
VANGUARD |
MUTUAL FUNDS - |
922042858 |
27,987 |
699,304 |
SH |
|
DFND |
1 |
687,666 |
0 |
11,638 |
VANGUARD |
MUTUAL FUNDS - |
922042858 |
120 |
3,000 |
SH |
|
OTR |
1 |
3,000 |
0 |
0 |
VANGUARD |
MUTUAL FUNDS - |
922042858 |
3,080 |
76,948 |
SH |
|
OTR |
1 |
69,963 |
0 |
6,985 |
VANGUARD |
MUTUAL FUNDS - |
922042874 |
148 |
2,823 |
SH |
|
DFND |
1 |
2,823 |
0 |
0 |
VANGUARD |
MUTUAL FUNDS - |
922042874 |
89 |
1,700 |
SH |
|
OTR |
1 |
0 |
0 |
1,700 |
VANGUARD FDS |
MUTUAL FUNDS - |
92204A702 |
4 |
34 |
SH |
|
DFND |
1 |
0 |
0 |
34 |
VANGUARD FDS |
MUTUAL FUNDS - |
92204A702 |
128 |
1,225 |
SH |
|
DFND |
1 |
0 |
0 |
1,225 |
VANGUARD FDS |
MUTUAL FUNDS - |
92204A702 |
149 |
1,425 |
SH |
|
OTR |
1 |
925 |
0 |
500 |
VANGUARD |
MUTUAL FUNDS - |
92206C730 |
230 |
2,431 |
SH |
|
DFND |
1 |
2,431 |
0 |
0 |
VARIAN MED SYS INC |
COMMON STOCK |
92220P105 |
13 |
155 |
SH |
|
DFND |
1 |
0 |
0 |
155 |
VARIAN MED SYS INC |
COMMON STOCK |
92220P105 |
662 |
7,647 |
SH |
|
DFND |
1 |
5,797 |
0 |
1,850 |
VARIAN MED SYS INC |
COMMON STOCK |
92220P105 |
24 |
282 |
SH |
|
OTR |
1 |
282 |
0 |
0 |
VARIAN MED SYS INC |
COMMON STOCK |
92220P105 |
666 |
7,689 |
SH |
|
OTR |
1 |
7,689 |
0 |
0 |
VECTOR GROUP LTD |
COMMON STOCK |
92240M108 |
224 |
10,500 |
SH |
|
DFND |
1 |
10,500 |
0 |
0 |
VENTAS INC |
COMMON STOCK |
92276F100 |
77 |
1,075 |
SH |
|
DFND |
1 |
1,075 |
0 |
0 |
VENTAS INC |
COMMON STOCK |
92276F100 |
133 |
1,850 |
SH |
|
OTR |
1 |
1,850 |
0 |
0 |
VANGUARD |
MUTUAL FUNDS - |
922908553 |
73 |
905 |
SH |
|
DFND |
1 |
905 |
0 |
0 |
VANGUARD |
MUTUAL FUNDS - |
922908553 |
35,653 |
440,153 |
SH |
|
DFND |
1 |
366,938 |
0 |
73,215 |
VANGUARD |
MUTUAL FUNDS - |
922908553 |
3,203 |
39,541 |
SH |
|
OTR |
1 |
35,081 |
0 |
4,460 |
VANGUARD |
MUTUAL FUNDS - |
922908629 |
302 |
2,442 |
SH |
|
DFND |
1 |
2,442 |
0 |
0 |
VANGUARD |
MUTUAL FUNDS - |
922908736 |
1,355 |
12,976 |
SH |
|
DFND |
1 |
12,976 |
0 |
0 |
VANGUARD |
MUTUAL FUNDS - |
922908736 |
241 |
2,305 |
SH |
|
OTR |
1 |
1,305 |
0 |
1,000 |
VANGUARD |
MUTUAL FUNDS - |
922908744 |
199 |
2,350 |
SH |
|
DFND |
1 |
2,350 |
0 |
0 |
VANGUARD |
MUTUAL FUNDS - |
922908744 |
328 |
3,888 |
SH |
|
OTR |
1 |
3,888 |
0 |
0 |
VANGUARD |
MUTUAL FUNDS - |
922908751 |
261 |
2,240 |
SH |
|
DFND |
1 |
2,240 |
0 |
0 |
VANGUARD |
MUTUAL FUNDS - |
922908751 |
4,097 |
35,117 |
SH |
|
OTR |
1 |
35,117 |
0 |
0 |
VANGUARD |
MUTUAL FUNDS - |
922908769 |
271 |
2,552 |
SH |
|
DFND |
1 |
2,552 |
0 |
0 |
VANGUARD |
MUTUAL FUNDS - |
922908769 |
33,770 |
318,586 |
SH |
|
DFND |
1 |
318,586 |
0 |
0 |
VANGUARD |
MUTUAL FUNDS - |
922908769 |
398 |
3,750 |
SH |
|
OTR |
1 |
3,750 |
0 |
0 |
VANGUARD |
MUTUAL FUNDS - |
922908769 |
3,521 |
33,221 |
SH |
|
OTR |
1 |
33,221 |
0 |
0 |
VERIZON COMMUNICATIONS |
COMMON STOCK |
92343V104 |
723 |
15,449 |
SH |
|
DFND |
1 |
14,868 |
0 |
581 |
VERIZON COMMUNICATIONS |
COMMON STOCK |
92343V104 |
76,026 |
1,625,183 |
SH |
|
DFND |
1 |
1,540,403 |
0 |
84,780 |
VERIZON COMMUNICATIONS |
COMMON STOCK |
92343V104 |
861 |
18,405 |
SH |
|
OTR |
1 |
10,728 |
0 |
7,677 |
VERIZON COMMUNICATIONS |
COMMON STOCK |
92343V104 |
16,441 |
351,449 |
SH |
|
OTR |
1 |
323,282 |
471 |
27,696 |
VERISK ANALYTICS INC-CLASS A |
COMMON STOCK |
92345Y106 |
18 |
278 |
SH |
|
DFND |
1 |
0 |
0 |
278 |
VERISK ANALYTICS INC-CLASS A |
COMMON STOCK |
92345Y106 |
553 |
8,636 |
SH |
|
DFND |
1 |
7,355 |
0 |
1,281 |
VERISK ANALYTICS INC-CLASS A |
COMMON STOCK |
92345Y106 |
16 |
255 |
SH |
|
OTR |
1 |
255 |
0 |
0 |
VERISK ANALYTICS INC-CLASS A |
COMMON STOCK |
92345Y106 |
479 |
7,476 |
SH |
|
OTR |
1 |
7,476 |
0 |
0 |
VERTEX PHARMACEUTICALS INC |
COMMON STOCK |
92532F100 |
24 |
205 |
SH |
|
DFND |
1 |
205 |
0 |
0 |
VERTEX PHARMACEUTICALS INC |
COMMON STOCK |
92532F100 |
1,274 |
10,725 |
SH |
|
DFND |
1 |
7,985 |
0 |
2,740 |
VERTEX PHARMACEUTICALS INC |
COMMON STOCK |
92532F100 |
138 |
1,160 |
SH |
|
OTR |
1 |
1,160 |
0 |
0 |
VIACOM INC |
COMMON STOCK |
92553P201 |
204 |
2,706 |
SH |
|
DFND |
1 |
2,606 |
0 |
100 |
VIACOM INC |
COMMON STOCK |
92553P201 |
8 |
108 |
SH |
|
OTR |
1 |
108 |
0 |
0 |
VIACOM INC |
COMMON STOCK |
92553P201 |
28 |
375 |
SH |
|
OTR |
1 |
375 |
0 |
0 |
VISA INC |
COMMON STOCK |
92826C839 |
323 |
1,230 |
SH |
|
DFND |
1 |
1,045 |
0 |
185 |
VISA INC |
COMMON STOCK |
92826C839 |
30,126 |
114,899 |
SH |
|
DFND |
1 |
110,250 |
0 |
4,649 |
VISA INC |
COMMON STOCK |
92826C839 |
289 |
1,101 |
SH |
|
OTR |
1 |
876 |
0 |
225 |
VISA INC |
COMMON STOCK |
92826C839 |
6,364 |
24,273 |
SH |
|
OTR |
1 |
21,926 |
0 |
2,347 |
VISHAY INTERTECHNOLOGY |
COMMON STOCK |
928298108 |
3 |
230 |
SH |
|
DFND |
1 |
230 |
0 |
0 |
VISHAY INTERTECHNOLOGY |
COMMON STOCK |
928298108 |
150 |
10,583 |
SH |
|
DFND |
1 |
10,583 |
0 |
0 |
VISHAY INTERTECHNOLOGY |
COMMON STOCK |
928298108 |
15 |
1,035 |
SH |
|
OTR |
1 |
1,035 |
0 |
0 |
VODAFONE GROUP PLC |
FOREIGN STOCK |
92857W308 |
9 |
267 |
SH |
|
DFND |
1 |
267 |
0 |
0 |
VODAFONE GROUP PLC |
FOREIGN STOCK |
92857W308 |
572 |
16,723 |
SH |
|
DFND |
1 |
15,996 |
0 |
727 |
VODAFONE GROUP PLC |
FOREIGN STOCK |
92857W308 |
48 |
1,406 |
SH |
|
OTR |
1 |
160 |
0 |
1,246 |
VODAFONE GROUP PLC |
FOREIGN STOCK |
92857W308 |
301 |
8,802 |
SH |
|
OTR |
1 |
8,146 |
152 |
504 |
VULCAN MATERIALS CO |
COMMON STOCK |
929160109 |
39,303 |
597,953 |
SH |
|
DFND |
1 |
97,878 |
0 |
500,075 |
VULCAN MATERIALS CO |
COMMON STOCK |
929160109 |
26,573 |
404,271 |
SH |
|
OTR |
1 |
376,835 |
0 |
27,436 |
WD-40 CO |
COMMON STOCK |
929236107 |
136 |
1,604 |
SH |
|
DFND |
1 |
1,044 |
0 |
560 |
WD-40 CO |
COMMON STOCK |
929236107 |
80 |
937 |
SH |
|
OTR |
1 |
937 |
0 |
0 |
WGL HLDGS INC |
COMMON STOCK |
92924F106 |
756 |
13,842 |
SH |
|
DFND |
1 |
13,842 |
0 |
0 |
WGL HLDGS INC |
COMMON STOCK |
92924F106 |
98 |
1,800 |
SH |
|
OTR |
1 |
1,800 |
0 |
0 |
WUXI PHARMATECH INC |
FOREIGN STOCK |
929352102 |
13 |
395 |
SH |
|
DFND |
1 |
300 |
0 |
95 |
WUXI PHARMATECH INC |
FOREIGN STOCK |
929352102 |
1,107 |
32,868 |
SH |
|
DFND |
1 |
32,440 |
0 |
428 |
WUXI PHARMATECH INC |
FOREIGN STOCK |
929352102 |
32 |
967 |
SH |
|
OTR |
1 |
967 |
0 |
0 |
WUXI PHARMATECH INC |
FOREIGN STOCK |
929352102 |
129 |
3,825 |
SH |
|
OTR |
1 |
3,313 |
0 |
512 |
WP CAREY INC |
COMMON STOCK |
92936U109 |
479 |
6,830 |
SH |
|
DFND |
1 |
6,830 |
0 |
0 |
WP CAREY INC |
COMMON STOCK |
92936U109 |
55 |
778 |
SH |
|
OTR |
1 |
778 |
0 |
0 |
WPP PLC |
FOREIGN STOCK |
92937A102 |
162 |
1,555 |
SH |
|
DFND |
1 |
925 |
0 |
630 |
WPP PLC |
FOREIGN STOCK |
92937A102 |
2 |
17 |
SH |
|
OTR |
1 |
17 |
0 |
0 |
WPP PLC |
FOREIGN STOCK |
92937A102 |
103 |
996 |
SH |
|
OTR |
1 |
996 |
0 |
0 |
WABASH NATL CORP |
COMMON STOCK |
929566107 |
1,005 |
81,295 |
SH |
|
DFND |
1 |
91 |
0 |
81,204 |
WABASH NATL CORP |
COMMON STOCK |
929566107 |
624 |
50,524 |
SH |
|
DFND |
1 |
47,931 |
0 |
2,593 |
WABASH NATL CORP |
COMMON STOCK |
929566107 |
9 |
737 |
SH |
|
OTR |
1 |
737 |
0 |
0 |
WABTEC |
COMMON STOCK |
929740108 |
15 |
170 |
SH |
|
DFND |
1 |
170 |
0 |
0 |
WABTEC |
COMMON STOCK |
929740108 |
241 |
2,778 |
SH |
|
DFND |
1 |
2,419 |
0 |
359 |
WABTEC |
COMMON STOCK |
929740108 |
13 |
154 |
SH |
|
OTR |
1 |
154 |
0 |
0 |
WABTEC |
COMMON STOCK |
929740108 |
142 |
1,634 |
SH |
|
OTR |
1 |
1,627 |
0 |
7 |
WADDELL & REED FINANCIAL INC |
COMMON STOCK |
930059100 |
8 |
159 |
SH |
|
DFND |
1 |
0 |
0 |
159 |
WADDELL & REED FINANCIAL INC |
COMMON STOCK |
930059100 |
15,919 |
319,527 |
SH |
|
DFND |
1 |
263,556 |
0 |
55,971 |
WADDELL & REED FINANCIAL INC |
COMMON STOCK |
930059100 |
3 |
62 |
SH |
|
OTR |
1 |
62 |
0 |
0 |
WADDELL & REED FINANCIAL INC |
COMMON STOCK |
930059100 |
6,894 |
138,370 |
SH |
|
OTR |
1 |
47,806 |
0 |
90,564 |
WAL MART STORES INC |
COMMON STOCK |
931142103 |
307 |
3,570 |
SH |
|
DFND |
1 |
3,570 |
0 |
0 |
WAL MART STORES INC |
COMMON STOCK |
931142103 |
23,485 |
273,473 |
SH |
|
DFND |
1 |
251,050 |
0 |
22,423 |
WAL MART STORES INC |
COMMON STOCK |
931142103 |
266 |
3,100 |
SH |
|
OTR |
1 |
2,875 |
0 |
225 |
WAL MART STORES INC |
COMMON STOCK |
931142103 |
9,766 |
113,713 |
SH |
|
OTR |
1 |
95,006 |
0 |
18,707 |
WALGREENS BOOTS ALLIANCE |
COMMON STOCK |
931427108 |
4,044 |
53,077 |
SH |
|
DFND |
1 |
52,827 |
0 |
250 |
WALGREENS BOOTS ALLIANCE |
COMMON STOCK |
931427108 |
17 |
227 |
SH |
|
OTR |
1 |
227 |
0 |
0 |
WALGREENS BOOTS ALLIANCE |
COMMON STOCK |
931427108 |
2,606 |
34,202 |
SH |
|
OTR |
1 |
26,402 |
0 |
7,800 |
WASTE MANAGEMENT INC |
COMMON STOCK |
94106L109 |
218 |
4,248 |
SH |
|
DFND |
1 |
4,248 |
0 |
0 |
WASTE MANAGEMENT INC |
COMMON STOCK |
94106L109 |
47,490 |
925,363 |
SH |
|
DFND |
1 |
860,790 |
0 |
64,573 |
WASTE MANAGEMENT INC |
COMMON STOCK |
94106L109 |
154 |
2,995 |
SH |
|
OTR |
1 |
1,875 |
0 |
1,120 |
WASTE MANAGEMENT INC |
COMMON STOCK |
94106L109 |
9,403 |
183,221 |
SH |
|
OTR |
1 |
167,382 |
0 |
15,839 |
WATERS CORP |
COMMON STOCK |
941848103 |
12 |
110 |
SH |
|
DFND |
1 |
110 |
0 |
0 |
WATERS CORP |
COMMON STOCK |
941848103 |
303 |
2,684 |
SH |
|
DFND |
1 |
2,449 |
0 |
235 |
WATERS CORP |
COMMON STOCK |
941848103 |
11 |
97 |
SH |
|
OTR |
1 |
97 |
0 |
0 |
WATERS CORP |
COMMON STOCK |
941848103 |
88 |
782 |
SH |
|
OTR |
1 |
777 |
0 |
5 |
WELLS FARGO & CO |
COMMON STOCK |
949746101 |
656 |
11,959 |
SH |
|
DFND |
1 |
11,270 |
0 |
689 |
WELLS FARGO & CO |
COMMON STOCK |
949746101 |
92,271 |
1,683,163 |
SH |
|
DFND |
1 |
1,559,957 |
0 |
123,206 |
WELLS FARGO & CO |
COMMON STOCK |
949746101 |
385 |
7,027 |
SH |
|
OTR |
1 |
6,277 |
0 |
750 |
WELLS FARGO & CO |
COMMON STOCK |
949746101 |
16,714 |
304,876 |
SH |
|
OTR |
1 |
274,770 |
0 |
30,106 |
THE WENDY'S COMPANY |
COMMON STOCK |
95058W100 |
11 |
1,269 |
SH |
|
DFND |
1 |
1,269 |
0 |
0 |
THE WENDY'S COMPANY |
COMMON STOCK |
95058W100 |
247 |
27,400 |
SH |
|
OTR |
1 |
27,400 |
0 |
0 |
WESBANCO INC |
COMMON STOCK |
950810101 |
791 |
22,733 |
SH |
|
DFND |
1 |
28 |
0 |
22,705 |
WESBANCO INC |
COMMON STOCK |
950810101 |
487 |
13,993 |
SH |
|
DFND |
1 |
13,273 |
0 |
720 |
WESBANCO INC |
COMMON STOCK |
950810101 |
7 |
204 |
SH |
|
OTR |
1 |
204 |
0 |
0 |
WEST PHARMACEUTICAL SERVICES INC |
COMMON STOCK |
955306105 |
11 |
209 |
SH |
|
DFND |
1 |
209 |
0 |
0 |
WEST PHARMACEUTICAL SERVICES INC |
COMMON STOCK |
955306105 |
185 |
3,473 |
SH |
|
DFND |
1 |
2,988 |
0 |
485 |
WEST PHARMACEUTICAL SERVICES INC |
COMMON STOCK |
955306105 |
10 |
187 |
SH |
|
OTR |
1 |
187 |
0 |
0 |
WEST PHARMACEUTICAL SERVICES INC |
COMMON STOCK |
955306105 |
86 |
1,610 |
SH |
|
OTR |
1 |
1,610 |
0 |
0 |
WESTERN ALLIANCE BANCORP |
COMMON STOCK |
957638109 |
1,767 |
63,575 |
SH |
|
DFND |
1 |
70 |
0 |
63,505 |
WESTERN ALLIANCE BANCORP |
COMMON STOCK |
957638109 |
1,088 |
39,138 |
SH |
|
DFND |
1 |
37,000 |
0 |
2,138 |
WESTERN ALLIANCE BANCORP |
COMMON STOCK |
957638109 |
24 |
871 |
SH |
|
OTR |
1 |
871 |
0 |
0 |
WESTERN DIGITAL CORP |
COMMON STOCK |
958102105 |
16 |
146 |
SH |
|
DFND |
1 |
30 |
0 |
116 |
WESTERN DIGITAL CORP |
COMMON STOCK |
958102105 |
702 |
6,342 |
SH |
|
DFND |
1 |
5,179 |
0 |
1,163 |
WESTERN DIGITAL CORP |
COMMON STOCK |
958102105 |
5 |
44 |
SH |
|
OTR |
1 |
44 |
0 |
0 |
WESTERN DIGITAL CORP |
COMMON STOCK |
958102105 |
79 |
716 |
SH |
|
OTR |
1 |
716 |
0 |
0 |
WESTERN UNION CO |
COMMON STOCK |
959802109 |
9 |
484 |
SH |
|
DFND |
1 |
0 |
0 |
484 |
WESTERN UNION CO |
COMMON STOCK |
959802109 |
184 |
10,292 |
SH |
|
DFND |
1 |
6,013 |
0 |
4,279 |
WESTERN UNION CO |
COMMON STOCK |
959802109 |
3 |
191 |
SH |
|
OTR |
1 |
191 |
0 |
0 |
WESTERN UNION CO |
COMMON STOCK |
959802109 |
228 |
12,681 |
SH |
|
OTR |
1 |
8,681 |
0 |
4,000 |
WEYERHAEUSER CO |
COMMON STOCK |
962166104 |
634 |
17,667 |
SH |
|
DFND |
1 |
17,667 |
0 |
0 |
WEYERHAEUSER CO |
COMMON STOCK |
962166104 |
329 |
9,172 |
SH |
|
OTR |
1 |
8,632 |
0 |
540 |
WHIRLPOOL CORP |
COMMON STOCK |
963320106 |
3 |
14 |
SH |
|
DFND |
1 |
14 |
0 |
0 |
WHIRLPOOL CORP |
COMMON STOCK |
963320106 |
321 |
1,657 |
SH |
|
DFND |
1 |
1,657 |
0 |
0 |
WHIRLPOOL CORP |
COMMON STOCK |
963320106 |
387 |
1,995 |
SH |
|
OTR |
1 |
1,995 |
0 |
0 |
WHITING PETROLEUM CORP |
COMMON STOCK |
966387102 |
3 |
104 |
SH |
|
DFND |
1 |
29 |
0 |
75 |
WHITING PETROLEUM CORP |
COMMON STOCK |
966387102 |
413 |
12,502 |
SH |
|
DFND |
1 |
11,982 |
0 |
520 |
WHITING PETROLEUM CORP |
COMMON STOCK |
966387102 |
23 |
694 |
SH |
|
OTR |
1 |
694 |
0 |
0 |
WHOLE FOODS MKT INC |
COMMON STOCK |
966837106 |
127 |
2,522 |
SH |
|
DFND |
1 |
1,921 |
0 |
601 |
WHOLE FOODS MKT INC |
COMMON STOCK |
966837106 |
17,656 |
350,183 |
SH |
|
DFND |
1 |
339,832 |
0 |
10,351 |
WHOLE FOODS MKT INC |
COMMON STOCK |
966837106 |
30 |
600 |
SH |
|
OTR |
1 |
600 |
0 |
0 |
WHOLE FOODS MKT INC |
COMMON STOCK |
966837106 |
2,531 |
50,193 |
SH |
|
OTR |
1 |
45,349 |
0 |
4,844 |
WILEY JOHN & SONS INC |
COMMON STOCK |
968223206 |
3 |
45 |
SH |
|
DFND |
1 |
45 |
0 |
0 |
WILEY JOHN & SONS INC |
COMMON STOCK |
968223206 |
379 |
6,400 |
SH |
|
DFND |
1 |
0 |
0 |
6,400 |
WILEY JOHN & SONS INC |
COMMON STOCK |
968223206 |
9 |
150 |
SH |
|
OTR |
1 |
150 |
0 |
0 |
WILLIAMS COS INC |
COMMON STOCK |
969457100 |
169 |
3,758 |
SH |
|
DFND |
1 |
3,758 |
0 |
0 |
WILLIAMS COS INC |
COMMON STOCK |
969457100 |
27,249 |
606,342 |
SH |
|
DFND |
1 |
547,887 |
0 |
58,455 |
WILLIAMS COS INC |
COMMON STOCK |
969457100 |
83 |
1,838 |
SH |
|
OTR |
1 |
1,838 |
0 |
0 |
WILLIAMS COS INC |
COMMON STOCK |
969457100 |
5,104 |
113,589 |
SH |
|
OTR |
1 |
107,539 |
0 |
6,050 |
WILLIAMS PARTNERS LP |
PARTNERSHIPS |
96950F104 |
179 |
4,000 |
PRN |
|
DFND |
1 |
4,000 |
0 |
0 |
WILLIAMS PARTNERS LP |
PARTNERSHIPS |
96950F104 |
300 |
6,700 |
PRN |
|
OTR |
1 |
3,700 |
0 |
3,000 |
WILLIAMS PARTNERS LP |
PARTNERSHIPS |
96950F104 |
134 |
3,000 |
PRN |
|
OTR |
1 |
3,000 |
0 |
0 |
WILSHIRE BANCORP INC |
COMMON STOCK |
97186T108 |
1,012 |
99,902 |
SH |
|
DFND |
1 |
108 |
0 |
99,794 |
WILSHIRE BANCORP INC |
COMMON STOCK |
97186T108 |
607 |
59,892 |
SH |
|
DFND |
1 |
56,808 |
0 |
3,084 |
WILSHIRE BANCORP INC |
COMMON STOCK |
97186T108 |
9 |
857 |
SH |
|
OTR |
1 |
857 |
0 |
0 |
WINDSTREAM HOLDINGS INC |
COMMON STOCK |
97382A101 |
9 |
1,137 |
SH |
|
DFND |
1 |
1,137 |
0 |
0 |
WINDSTREAM HOLDINGS INC |
COMMON STOCK |
97382A101 |
58 |
7,041 |
SH |
|
DFND |
1 |
7,041 |
0 |
0 |
WINDSTREAM HOLDINGS INC |
COMMON STOCK |
97382A101 |
4 |
500 |
SH |
|
OTR |
1 |
500 |
0 |
0 |
WINDSTREAM HOLDINGS INC |
COMMON STOCK |
97382A101 |
72 |
8,733 |
SH |
|
OTR |
1 |
6,217 |
0 |
2,516 |
WINTRUST FINANCIAL CORP |
COMMON STOCK |
97650W108 |
1,325 |
28,324 |
SH |
|
DFND |
1 |
33 |
0 |
28,291 |
WINTRUST FINANCIAL CORP |
COMMON STOCK |
97650W108 |
804 |
17,199 |
SH |
|
DFND |
1 |
16,311 |
0 |
888 |
WINTRUST FINANCIAL CORP |
COMMON STOCK |
97650W108 |
12 |
249 |
SH |
|
OTR |
1 |
249 |
0 |
0 |
WISCONSIN ENERGY CORP |
COMMON STOCK |
976657106 |
30 |
564 |
SH |
|
DFND |
1 |
564 |
0 |
0 |
WISCONSIN ENERGY CORP |
COMMON STOCK |
976657106 |
796 |
15,103 |
SH |
|
DFND |
1 |
15,103 |
0 |
0 |
WISCONSIN ENERGY CORP |
COMMON STOCK |
976657106 |
39 |
739 |
SH |
|
OTR |
1 |
739 |
0 |
0 |
WISDOMTREE |
MUTUAL FUNDS - |
97717W315 |
391 |
9,278 |
SH |
|
DFND |
1 |
9,278 |
0 |
0 |
WPX ENERGY INC |
COMMON STOCK |
98212B103 |
1 |
103 |
SH |
|
DFND |
1 |
103 |
0 |
0 |
WPX ENERGY INC |
COMMON STOCK |
98212B103 |
113 |
9,666 |
SH |
|
DFND |
1 |
9,666 |
0 |
0 |
WPX ENERGY INC |
COMMON STOCK |
98212B103 |
12 |
1,011 |
SH |
|
OTR |
1 |
1,011 |
0 |
0 |
WYNDHAM WORLDWIDE CORP |
COMMON STOCK |
98310W108 |
59 |
684 |
SH |
|
DFND |
1 |
684 |
0 |
0 |
WYNDHAM WORLDWIDE CORP |
COMMON STOCK |
98310W108 |
172 |
2,010 |
SH |
|
OTR |
1 |
2,010 |
0 |
0 |
XCEL ENERGY INC |
COMMON STOCK |
98389B100 |
78 |
2,166 |
SH |
|
DFND |
1 |
2,166 |
0 |
0 |
XCEL ENERGY INC |
COMMON STOCK |
98389B100 |
2,473 |
68,852 |
SH |
|
DFND |
1 |
67,847 |
0 |
1,005 |
XCEL ENERGY INC |
COMMON STOCK |
98389B100 |
93 |
2,600 |
SH |
|
OTR |
1 |
800 |
0 |
1,800 |
XCEL ENERGY INC |
COMMON STOCK |
98389B100 |
825 |
22,963 |
SH |
|
OTR |
1 |
20,543 |
0 |
2,420 |
XILINX INC |
COMMON STOCK |
983919101 |
110 |
2,544 |
SH |
|
DFND |
1 |
2,407 |
0 |
137 |
XILINX INC |
COMMON STOCK |
983919101 |
17,411 |
402,197 |
SH |
|
DFND |
1 |
346,948 |
0 |
55,249 |
XILINX INC |
COMMON STOCK |
983919101 |
80 |
1,844 |
SH |
|
OTR |
1 |
1,844 |
0 |
0 |
XILINX INC |
COMMON STOCK |
983919101 |
2,303 |
53,199 |
SH |
|
OTR |
1 |
51,067 |
0 |
2,132 |
XEROX CORP |
COMMON STOCK |
984121103 |
471 |
34,002 |
SH |
|
DFND |
1 |
34,002 |
0 |
0 |
XEROX CORP |
COMMON STOCK |
984121103 |
112 |
8,050 |
SH |
|
OTR |
1 |
8,050 |
0 |
0 |
YAMANA GOLD INC |
FOREIGN STOCK |
98462Y100 |
8 |
2,000 |
SH |
|
DFND |
1 |
2,000 |
0 |
0 |
YAMANA GOLD INC |
FOREIGN STOCK |
98462Y100 |
79 |
19,650 |
SH |
|
OTR |
1 |
19,650 |
0 |
0 |
YUM! BRANDS INC |
COMMON STOCK |
988498101 |
7 |
95 |
SH |
|
DFND |
1 |
0 |
0 |
95 |
YUM! BRANDS INC |
COMMON STOCK |
988498101 |
2,496 |
34,265 |
SH |
|
DFND |
1 |
28,658 |
0 |
5,607 |
YUM! BRANDS INC |
COMMON STOCK |
988498101 |
291 |
4,000 |
SH |
|
OTR |
1 |
0 |
0 |
4,000 |
YUM! BRANDS INC |
COMMON STOCK |
988498101 |
1,045 |
14,337 |
SH |
|
OTR |
1 |
14,210 |
0 |
127 |
ZBB ENERGY CORP |
COMMON STOCK |
98876R303 |
33 |
63,842 |
SH |
|
DFND |
1 |
63,842 |
0 |
0 |
ZEBRA TECHNOLOGIES CORP |
COMMON STOCK |
989207105 |
89 |
1,155 |
SH |
|
DFND |
1 |
120 |
0 |
1,035 |
ZEBRA TECHNOLOGIES CORP |
COMMON STOCK |
989207105 |
154 |
1,984 |
SH |
|
DFND |
1 |
1,729 |
0 |
255 |
ZEBRA TECHNOLOGIES CORP |
COMMON STOCK |
989207105 |
11 |
146 |
SH |
|
OTR |
1 |
146 |
0 |
0 |
ZEBRA TECHNOLOGIES CORP |
COMMON STOCK |
989207105 |
96 |
1,242 |
SH |
|
OTR |
1 |
1,230 |
0 |
12 |
ZIMMER HOLDINGS INC |
COMMON STOCK |
98956P102 |
197 |
1,733 |
SH |
|
DFND |
1 |
1,733 |
0 |
0 |
ZIMMER HOLDINGS INC |
COMMON STOCK |
98956P102 |
1,152 |
10,163 |
SH |
|
DFND |
1 |
10,163 |
0 |
0 |
ZIMMER HOLDINGS INC |
COMMON STOCK |
98956P102 |
646 |
5,696 |
SH |
|
OTR |
1 |
4,836 |
0 |
860 |
ZUMIEZ INC |
COMMON STOCK |
989817101 |
750 |
19,420 |
SH |
|
DFND |
1 |
22 |
0 |
19,398 |
ZUMIEZ INC |
COMMON STOCK |
989817101 |
445 |
11,503 |
SH |
|
DFND |
1 |
10,900 |
0 |
603 |
ZUMIEZ INC |
COMMON STOCK |
989817101 |
7 |
175 |
SH |
|
OTR |
1 |
175 |
0 |
0 |
ZWEIG TOTAL RETURN FD |
MUTUAL FUNDS - |
989837208 |
1,296 |
92,500 |
SH |
|
DFND |
1 |
92,500 |
0 |
0 |
ACTAVIS PLC |
COMMON STOCK |
G0083B108 |
81 |
313 |
SH |
|
DFND |
1 |
313 |
0 |
0 |
ACTAVIS PLC |
COMMON STOCK |
G0083B108 |
1,225 |
4,760 |
SH |
|
DFND |
1 |
4,656 |
0 |
104 |
ACTAVIS PLC |
COMMON STOCK |
G0083B108 |
18 |
71 |
SH |
|
OTR |
1 |
71 |
0 |
0 |
ALLEGION PLC |
FOREIGN STOCK |
G0176J109 |
111 |
1,999 |
SH |
|
DFND |
1 |
1,999 |
0 |
0 |
ALLEGION PLC |
FOREIGN STOCK |
G0176J109 |
248 |
4,471 |
SH |
|
OTR |
1 |
3,888 |
0 |
583 |
AON PLC |
FOREIGN STOCK |
G0408V102 |
143 |
1,510 |
SH |
|
DFND |
1 |
1,510 |
0 |
0 |
AON PLC |
FOREIGN STOCK |
G0408V102 |
223 |
2,350 |
SH |
|
OTR |
1 |
2,350 |
0 |
0 |
ACCENTURE PLC |
FOREIGN STOCK |
G1151C101 |
71 |
795 |
SH |
|
DFND |
1 |
436 |
0 |
359 |
ACCENTURE PLC |
FOREIGN STOCK |
G1151C101 |
8,159 |
91,355 |
SH |
|
DFND |
1 |
90,077 |
0 |
1,278 |
ACCENTURE PLC |
FOREIGN STOCK |
G1151C101 |
2,151 |
24,089 |
SH |
|
OTR |
1 |
21,817 |
0 |
2,272 |
BUNGE LIMITED |
COMMON STOCK |
G16962105 |
18 |
202 |
SH |
|
DFND |
1 |
202 |
0 |
0 |
BUNGE LIMITED |
COMMON STOCK |
G16962105 |
249 |
2,730 |
SH |
|
DFND |
1 |
2,730 |
0 |
0 |
BUNGE LIMITED |
COMMON STOCK |
G16962105 |
18 |
194 |
SH |
|
OTR |
1 |
194 |
0 |
0 |
COVIDIEN PLC |
FOREIGN STOCK |
G2554F113 |
44 |
435 |
SH |
|
DFND |
1 |
435 |
0 |
0 |
COVIDIEN PLC |
FOREIGN STOCK |
G2554F113 |
625 |
6,107 |
SH |
|
DFND |
1 |
5,906 |
0 |
201 |
COVIDIEN PLC |
FOREIGN STOCK |
G2554F113 |
15 |
150 |
SH |
|
OTR |
1 |
50 |
0 |
100 |
COVIDIEN PLC |
FOREIGN STOCK |
G2554F113 |
111 |
1,084 |
SH |
|
OTR |
1 |
1,074 |
0 |
10 |
DELPHI AUTOMOTIVE PLC |
FOREIGN STOCK |
G27823106 |
18 |
249 |
SH |
|
DFND |
1 |
42 |
0 |
207 |
DELPHI AUTOMOTIVE PLC |
FOREIGN STOCK |
G27823106 |
1,413 |
19,433 |
SH |
|
DFND |
1 |
19,122 |
0 |
311 |
DELPHI AUTOMOTIVE PLC |
FOREIGN STOCK |
G27823106 |
127 |
1,746 |
SH |
|
OTR |
1 |
853 |
0 |
893 |
EATON CORP PLC |
FOREIGN STOCK |
G29183103 |
128 |
1,884 |
SH |
|
DFND |
1 |
1,724 |
0 |
160 |
EATON CORP PLC |
FOREIGN STOCK |
G29183103 |
9,577 |
140,925 |
SH |
|
DFND |
1 |
139,285 |
0 |
1,640 |
EATON CORP PLC |
FOREIGN STOCK |
G29183103 |
87 |
1,285 |
SH |
|
OTR |
1 |
1,285 |
0 |
0 |
EATON CORP PLC |
FOREIGN STOCK |
G29183103 |
2,913 |
42,858 |
SH |
|
OTR |
1 |
37,717 |
0 |
5,141 |
ENSTAR GROUP LTD |
FOREIGN STOCK |
G3075P101 |
268 |
1,750 |
SH |
|
DFND |
1 |
1,750 |
0 |
0 |
ENSTAR GROUP LTD |
FOREIGN STOCK |
G3075P101 |
76 |
500 |
SH |
|
OTR |
1 |
0 |
0 |
500 |
GENPACT LIMITED |
FOREIGN STOCK |
G3922B107 |
19 |
1,024 |
SH |
|
DFND |
1 |
188 |
0 |
836 |
GENPACT LIMITED |
FOREIGN STOCK |
G3922B107 |
2,479 |
130,916 |
SH |
|
DFND |
1 |
122,405 |
0 |
8,511 |
GENPACT LIMITED |
FOREIGN STOCK |
G3922B107 |
137 |
7,252 |
SH |
|
OTR |
1 |
6,291 |
0 |
961 |
HELEN OF TROY LTD |
FOREIGN STOCK |
G4388N106 |
1,022 |
15,702 |
SH |
|
DFND |
1 |
18 |
0 |
15,684 |
HELEN OF TROY LTD |
FOREIGN STOCK |
G4388N106 |
588 |
9,040 |
SH |
|
DFND |
1 |
8,549 |
0 |
491 |
HELEN OF TROY LTD |
FOREIGN STOCK |
G4388N106 |
9 |
132 |
SH |
|
OTR |
1 |
132 |
0 |
0 |
HERBALIFE LTD |
COMMON STOCK |
G4412G101 |
1,089 |
28,882 |
SH |
|
DFND |
1 |
19,202 |
0 |
9,680 |
HERBALIFE LTD |
COMMON STOCK |
G4412G101 |
139 |
3,677 |
SH |
|
OTR |
1 |
3,677 |
0 |
0 |
HOLLYSYS AUTOMATION TECH LTD |
FOREIGN STOCK |
G45667105 |
19 |
789 |
SH |
|
DFND |
1 |
584 |
0 |
205 |
HOLLYSYS AUTOMATION TECH LTD |
FOREIGN STOCK |
G45667105 |
1,637 |
67,009 |
SH |
|
DFND |
1 |
66,170 |
0 |
839 |
HOLLYSYS AUTOMATION TECH LTD |
FOREIGN STOCK |
G45667105 |
46 |
1,862 |
SH |
|
OTR |
1 |
1,862 |
0 |
0 |
HOLLYSYS AUTOMATION TECH LTD |
FOREIGN STOCK |
G45667105 |
187 |
7,656 |
SH |
|
OTR |
1 |
6,648 |
0 |
1,008 |
INGERSOLL - RAND PLC |
FOREIGN STOCK |
G47791101 |
606 |
9,558 |
SH |
|
DFND |
1 |
9,503 |
0 |
55 |
INGERSOLL - RAND PLC |
FOREIGN STOCK |
G47791101 |
915 |
14,430 |
SH |
|
OTR |
1 |
11,680 |
0 |
2,750 |
INVESCO LTD |
FOREIGN STOCK |
G491BT108 |
408 |
10,320 |
SH |
|
DFND |
1 |
10,320 |
0 |
0 |
INVESCO LTD |
FOREIGN STOCK |
G491BT108 |
51,340 |
1,299,103 |
SH |
|
DFND |
1 |
1,202,491 |
0 |
96,612 |
INVESCO LTD |
FOREIGN STOCK |
G491BT108 |
123 |
3,124 |
SH |
|
OTR |
1 |
2,774 |
0 |
350 |
INVESCO LTD |
FOREIGN STOCK |
G491BT108 |
8,879 |
224,666 |
SH |
|
OTR |
1 |
216,496 |
0 |
8,170 |
JAZZ PHARMACEUTICALS PLC |
FOREIGN STOCK |
G50871105 |
3 |
20 |
SH |
|
DFND |
1 |
20 |
0 |
0 |
JAZZ PHARMACEUTICALS PLC |
FOREIGN STOCK |
G50871105 |
1,066 |
6,512 |
SH |
|
DFND |
1 |
4,802 |
0 |
1,710 |
JAZZ PHARMACEUTICALS PLC |
FOREIGN STOCK |
G50871105 |
109 |
665 |
SH |
|
OTR |
1 |
665 |
0 |
0 |
MICHAEL KORS HOLDINGS LIMITED |
FOREIGN STOCK |
G60754101 |
3 |
40 |
SH |
|
DFND |
1 |
40 |
0 |
0 |
MICHAEL KORS HOLDINGS LIMITED |
FOREIGN STOCK |
G60754101 |
307 |
4,090 |
SH |
|
DFND |
1 |
4,090 |
0 |
0 |
MICHAEL KORS HOLDINGS LIMITED |
FOREIGN STOCK |
G60754101 |
49 |
647 |
SH |
|
OTR |
1 |
447 |
0 |
200 |
NABORS INDUSTRIES LTD |
COMMON STOCK |
G6359F103 |
5 |
413 |
SH |
|
DFND |
1 |
113 |
0 |
300 |
NABORS INDUSTRIES LTD |
COMMON STOCK |
G6359F103 |
629 |
48,413 |
SH |
|
DFND |
1 |
48,216 |
0 |
197 |
NABORS INDUSTRIES LTD |
COMMON STOCK |
G6359F103 |
30 |
2,278 |
SH |
|
OTR |
1 |
2,278 |
0 |
0 |
RENAISSANCE RE HLDGS LTD |
FOREIGN STOCK |
G7496G103 |
9 |
96 |
SH |
|
DFND |
1 |
49 |
0 |
47 |
RENAISSANCE RE HLDGS LTD |
FOREIGN STOCK |
G7496G103 |
832 |
8,550 |
SH |
|
DFND |
1 |
8,515 |
0 |
35 |
RENAISSANCE RE HLDGS LTD |
FOREIGN STOCK |
G7496G103 |
49 |
500 |
SH |
|
OTR |
1 |
0 |
0 |
500 |
RENAISSANCE RE HLDGS LTD |
FOREIGN STOCK |
G7496G103 |
58 |
597 |
SH |
|
OTR |
1 |
517 |
0 |
80 |
PERRIGO CO LTD |
FOREIGN STOCK |
G97822103 |
12 |
74 |
SH |
|
DFND |
1 |
0 |
0 |
74 |
PERRIGO CO LTD |
FOREIGN STOCK |
G97822103 |
712 |
4,256 |
SH |
|
DFND |
1 |
3,489 |
0 |
767 |
PERRIGO CO LTD |
FOREIGN STOCK |
G97822103 |
18 |
108 |
SH |
|
OTR |
1 |
108 |
0 |
0 |
PERRIGO CO LTD |
FOREIGN STOCK |
G97822103 |
1,122 |
6,710 |
SH |
|
OTR |
1 |
6,460 |
0 |
250 |
ACE LTD |
FOREIGN STOCK |
H0023R105 |
32 |
275 |
SH |
|
DFND |
1 |
171 |
0 |
104 |
ACE LTD |
FOREIGN STOCK |
H0023R105 |
1,545 |
13,452 |
SH |
|
DFND |
1 |
13,140 |
0 |
312 |
ACE LTD |
FOREIGN STOCK |
H0023R105 |
19 |
166 |
SH |
|
OTR |
1 |
166 |
0 |
0 |
ACE LTD |
FOREIGN STOCK |
H0023R105 |
289 |
2,515 |
SH |
|
OTR |
1 |
1,815 |
0 |
700 |
UBS GROUP AG |
COMMON STOCK |
H42097107 |
176 |
10,328 |
SH |
|
DFND |
1 |
8,528 |
0 |
1,800 |
UBS GROUP AG |
COMMON STOCK |
H42097107 |
0 |
6 |
SH |
|
OTR |
1 |
6 |
0 |
0 |
UBS GROUP AG |
COMMON STOCK |
H42097107 |
48 |
2,809 |
SH |
|
OTR |
1 |
2,809 |
0 |
0 |
TE CONNECTIVITY LTD |
FOREIGN STOCK |
H84989104 |
28 |
436 |
SH |
|
DFND |
1 |
436 |
0 |
0 |
TE CONNECTIVITY LTD |
FOREIGN STOCK |
H84989104 |
307 |
4,854 |
SH |
|
DFND |
1 |
4,854 |
0 |
0 |
TE CONNECTIVITY LTD |
FOREIGN STOCK |
H84989104 |
18 |
280 |
SH |
|
OTR |
1 |
280 |
0 |
0 |
EZCHIP SEMICONDUCTOR LTD |
COMMON STOCK |
M4146Y108 |
191 |
10,000 |
SH |
|
OTR |
1 |
0 |
0 |
10,000 |
CORE LABORATORIES N V |
FOREIGN STOCK |
N22717107 |
38 |
316 |
SH |
|
DFND |
1 |
28 |
0 |
288 |
CORE LABORATORIES N V |
FOREIGN STOCK |
N22717107 |
3,493 |
29,022 |
SH |
|
DFND |
1 |
27,105 |
0 |
1,917 |
CORE LABORATORIES N V |
FOREIGN STOCK |
N22717107 |
22 |
184 |
SH |
|
OTR |
1 |
184 |
0 |
0 |
CORE LABORATORIES N V |
FOREIGN STOCK |
N22717107 |
622 |
5,170 |
SH |
|
OTR |
1 |
5,160 |
0 |
10 |
LYONDELLBASELL INDUSTRIES |
FOREIGN STOCK |
N53745100 |
270 |
3,400 |
SH |
|
DFND |
1 |
3,272 |
0 |
128 |
LYONDELLBASELL INDUSTRIES |
FOREIGN STOCK |
N53745100 |
41,079 |
517,436 |
SH |
|
DFND |
1 |
478,984 |
0 |
38,452 |
LYONDELLBASELL INDUSTRIES |
FOREIGN STOCK |
N53745100 |
77 |
970 |
SH |
|
OTR |
1 |
810 |
0 |
160 |
LYONDELLBASELL INDUSTRIES |
FOREIGN STOCK |
N53745100 |
6,322 |
79,628 |
SH |
|
OTR |
1 |
77,326 |
0 |
2,302 |
AVAGO TECHNOLOGIES LTD |
FOREIGN STOCK |
Y0486S104 |
197 |
1,963 |
SH |
|
DFND |
1 |
1,397 |
0 |
566 |
AVAGO TECHNOLOGIES LTD |
FOREIGN STOCK |
Y0486S104 |
6 |
57 |
SH |
|
OTR |
1 |
57 |
0 |
0 |
AVAGO TECHNOLOGIES LTD |
FOREIGN STOCK |
Y0486S104 |
105 |
1,045 |
SH |
|
OTR |
1 |
1,045 |
0 |
0 |
DRYSHIPS INC |
FOREIGN STOCK |
Y2109Q101 |
14 |
13,500 |
SH |
|
DFND |
1 |
13,500 |
0 |
0 |