0000049205-13-000012.txt : 20131029
0000049205-13-000012.hdr.sgml : 20131029
20131029160805
ACCESSION NUMBER: 0000049205-13-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131029
DATE AS OF CHANGE: 20131029
EFFECTIVENESS DATE: 20131029
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HUNTINGTON NATIONAL BANK
CENTRAL INDEX KEY: 0000049205
IRS NUMBER: 311232181
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00633
FILM NUMBER: 131176470
BUSINESS ADDRESS:
STREET 1: 41 SOUTH HIGH STREET
CITY: COLUMBUS
STATE: OH
ZIP: 43216
BUSINESS PHONE: 614-463-42
MAIL ADDRESS:
STREET 1: HUNTINGON CENTER
STREET 2: HC 1122
CITY: COLUMBUS
STATE: OH
ZIP: 43287
FORMER COMPANY:
FORMER CONFORMED NAME: HUNTINGTON TRUST CO N A
DATE OF NAME CHANGE: 19940214
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000049205
XXXXXXXX
09-30-2013
09-30-2013
HUNTINGTON NATIONAL BANK
HUNTINGON CENTER
HC 1122
COLUMBUS
OH
43287
13F HOLDINGS REPORT
028-00633
N
Kevin Kull
Compliance Team Lead
614-480-5567
Kevin Kull
Columbus
OH
10-29-2013
0
4212
4353574
false
INFORMATION TABLE
2
QTR32013_13F_HR.xml
AFLAC INC
COMMON STOCK
001055102
850
13713
SH
DFND
12273
0
1440
AFLAC INC
COMMON STOCK
001055102
141
2275
SH
OTR
2275
0
0
AFLAC INC
COMMON STOCK
001055102
11
175
SH
OTR
39
0
0
175
AGCO CORP
COMMON STOCK
001084102
247
4091
SH
DFND
1180
0
2911
AGCO CORP
COMMON STOCK
001084102
12
200
SH
OTR
200
0
0
AGL RESOURCES INC
COMMON STOCK
001204106
529
11501
SH
DFND
6921
0
4580
JEFFERIES TR/J
EXCHANGE TRADED
00162Q866
28973
1647157
PRN
DFND
1573241
23000
50916
JEFFERIES TR/J
EXCHANGE TRADED
00162Q866
14
800
PRN
DFND
2
800
0
0
JEFFERIES TR/J
EXCHANGE TRADED
00162Q866
31
1761
PRN
DFND
8
1761
0
0
JEFFERIES TR/J
EXCHANGE TRADED
00162Q866
35
2000
PRN
DFND
11
2000
0
0
JEFFERIES TR/J
EXCHANGE TRADED
00162Q866
127
7200
PRN
DFND
28
7200
0
0
JEFFERIES TR/J
EXCHANGE TRADED
00162Q866
105
5988
PRN
DFND
29
5988
0
0
JEFFERIES TR/J
EXCHANGE TRADED
00162Q866
44
2526
PRN
DFND
34
2526
0
0
JEFFERIES TR/J
EXCHANGE TRADED
00162Q866
141
8000
PRN
DFND
39
8000
0
0
JEFFERIES TR/J
EXCHANGE TRADED
00162Q866
803
45625
PRN
DFND
41
45625
0
0
JEFFERIES TR/J
EXCHANGE TRADED
00162Q866
4596
261292
PRN
OTR
234625
0
26667
JEFFERIES TR/J
EXCHANGE TRADED
00162Q866
379
21550
PRN
OTR
28
0
0
21550
JEFFERIES TR/J
EXCHANGE TRADED
00162Q866
45
2550
PRN
OTR
34
2550
0
0
JEFFERIES TR/J
EXCHANGE TRADED
00162Q866
44
2500
PRN
OTR
39
0
0
2500
JEFFERIES TR/J
EXCHANGE TRADED
00162Q866
20
1125
PRN
OTR
41
1125
0
0
JEFFERIES TR/J
EXCHANGE TRADED
00162Q866
18
1050
PRN
OTR
42
1050
0
0
AT&T INC
COMMON STOCK
00206R102
15654
462859
SH
DFND
453480
1400
7979
AT&T INC
COMMON STOCK
00206R102
340
10062
SH
DFND
4
10062
0
0
AT&T INC
COMMON STOCK
00206R102
4
112
SH
DFND
7
112
0
0
AT&T INC
COMMON STOCK
00206R102
46
1375
SH
DFND
9
1375
0
0
AT&T INC
COMMON STOCK
00206R102
14
400
SH
DFND
11
400
0
0
AT&T INC
COMMON STOCK
00206R102
230
6809
SH
DFND
27
6809
0
0
AT&T INC
COMMON STOCK
00206R102
2
60
SH
DFND
28
60
0
0
AT&T INC
COMMON STOCK
00206R102
382
11300
SH
DFND
29
11300
0
0
AT&T INC
COMMON STOCK
00206R102
17
507
SH
DFND
33
507
0
0
AT&T INC
COMMON STOCK
00206R102
52
1550
SH
DFND
34
450
1100
0
AT&T INC
COMMON STOCK
00206R102
105
3084
SH
DFND
39
3084
0
0
AT&T INC
COMMON STOCK
00206R102
184
5435
SH
DFND
41
5435
0
0
AT&T INC
COMMON STOCK
00206R102
6675
197366
SH
OTR
191958
700
4708
AT&T INC
COMMON STOCK
00206R102
137
4053
SH
OTR
4
4053
0
0
AT&T INC
COMMON STOCK
00206R102
138
4082
SH
OTR
7
4082
0
0
AT&T INC
COMMON STOCK
00206R102
216
6381
SH
OTR
9
6381
0
0
AT&T INC
COMMON STOCK
00206R102
22
650
SH
OTR
19
650
0
0
AT&T INC
COMMON STOCK
00206R102
162
4779
SH
OTR
27
4779
0
0
AT&T INC
COMMON STOCK
00206R102
174
5155
SH
OTR
28
900
0
4255
AT&T INC
COMMON STOCK
00206R102
10
300
SH
OTR
29
300
0
0
AT&T INC
COMMON STOCK
00206R102
74
2200
SH
OTR
33
2200
0
0
AT&T INC
COMMON STOCK
00206R102
37
1100
SH
OTR
34
1100
0
0
AT&T INC
COMMON STOCK
00206R102
47
1385
SH
OTR
39
575
0
810
AT&T INC
COMMON STOCK
00206R102
78
2293
SH
OTR
40
2293
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
9193
276992
SH
DFND
272900
0
4092
ABBOTT LABORATORIES
COMMON STOCK
002824100
94
2840
SH
DFND
4
2840
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
141
4233
SH
DFND
6
4233
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
13
402
SH
DFND
7
402
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
30
900
SH
DFND
9
900
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
10
300
SH
DFND
11
300
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
62
1860
SH
DFND
19
1860
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
128
3865
SH
DFND
27
3865
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
269
8100
SH
DFND
28
8100
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
549
16540
SH
DFND
29
16540
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
33
1008
SH
DFND
34
1008
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
88
2625
SH
DFND
39
2625
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
74
2235
SH
DFND
41
2235
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
3364
101346
SH
OTR
98007
0
3339
ABBOTT LABORATORIES
COMMON STOCK
002824100
66
2000
SH
OTR
4
2000
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
3502
105504
SH
OTR
7
105504
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
83
2490
SH
OTR
9
2490
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
8
250
SH
OTR
27
250
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
38
1133
SH
OTR
28
1133
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
123
3700
SH
OTR
29
3700
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
3
100
SH
OTR
33
100
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
47
1425
SH
OTR
34
1425
0
0
ABBVIE INC
COMMON STOCK
00287Y109
10936
244499
SH
DFND
240914
0
3585
ABBVIE INC
COMMON STOCK
00287Y109
123
2750
SH
DFND
4
2750
0
0
ABBVIE INC
COMMON STOCK
00287Y109
189
4233
SH
DFND
6
4233
0
0
ABBVIE INC
COMMON STOCK
00287Y109
18
402
SH
DFND
7
402
0
0
ABBVIE INC
COMMON STOCK
00287Y109
40
900
SH
DFND
9
900
0
0
ABBVIE INC
COMMON STOCK
00287Y109
13
300
SH
DFND
11
300
0
0
ABBVIE INC
COMMON STOCK
00287Y109
83
1860
SH
DFND
19
1860
0
0
ABBVIE INC
COMMON STOCK
00287Y109
173
3865
SH
DFND
27
3865
0
0
ABBVIE INC
COMMON STOCK
00287Y109
354
7900
SH
DFND
28
7900
0
0
ABBVIE INC
COMMON STOCK
00287Y109
515
11500
SH
DFND
29
11500
0
0
ABBVIE INC
COMMON STOCK
00287Y109
45
1008
SH
DFND
34
1008
0
0
ABBVIE INC
COMMON STOCK
00287Y109
152
3400
SH
DFND
39
3400
0
0
ABBVIE INC
COMMON STOCK
00287Y109
93
2070
SH
DFND
41
2070
0
0
ABBVIE INC
COMMON STOCK
00287Y109
4457
99648
SH
OTR
95791
0
3857
ABBVIE INC
COMMON STOCK
00287Y109
89
2000
SH
OTR
4
2000
0
0
ABBVIE INC
COMMON STOCK
00287Y109
4720
105504
SH
OTR
7
105504
0
0
ABBVIE INC
COMMON STOCK
00287Y109
156
3490
SH
OTR
9
3490
0
0
ABBVIE INC
COMMON STOCK
00287Y109
11
250
SH
OTR
27
250
0
0
ABBVIE INC
COMMON STOCK
00287Y109
51
1133
SH
OTR
28
1133
0
0
ABBVIE INC
COMMON STOCK
00287Y109
165
3700
SH
OTR
29
3700
0
0
ABBVIE INC
COMMON STOCK
00287Y109
4
100
SH
OTR
33
100
0
0
ABBVIE INC
COMMON STOCK
00287Y109
64
1425
SH
OTR
34
1425
0
0
ABBVIE INC
COMMON STOCK
00287Y109
45
1000
SH
OTR
39
0
0
1000
ACTAVIS INC
COMMON STOCK
00507K103
3422
23762
SH
DFND
23625
0
137
ACTAVIS INC
COMMON STOCK
00507K103
72
500
SH
DFND
39
500
0
0
ACTAVIS INC
COMMON STOCK
00507K103
83
575
SH
DFND
41
575
0
0
ACTAVIS INC
COMMON STOCK
00507K103
370
2569
SH
OTR
2569
0
0
ACUITY BRANDS INC
COMMON STOCK
00508Y102
318
3451
SH
DFND
1106
0
2345
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
1583
30480
SH
DFND
30480
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
40
770
SH
OTR
770
0
0
AETNA INC
COMMON STOCK
00817Y108
269
4201
SH
DFND
3056
0
1145
AETNA INC
COMMON STOCK
00817Y108
192
3000
SH
OTR
3000
0
0
AETNA INC
COMMON STOCK
00817Y108
128
2000
SH
OTR
28
2000
0
0
AFFILIATED MANAGERS GROUP
COMMON STOCK
008252108
219
1198
SH
DFND
950
0
248
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
34
674
SH
DFND
674
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
36
700
SH
DFND
29
700
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
346
6762
SH
OTR
6762
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
3
57
SH
OTR
9
57
0
0
AGREE REALTY CORP
COMMON STOCK
008492100
2158
71516
SH
DFND
71516
0
0
AIR PRODUCTS & CHEMICALS
COMMON STOCK
009158106
2400
22517
SH
DFND
22517
0
0
AIR PRODUCTS & CHEMICALS
COMMON STOCK
009158106
207
1941
SH
DFND
4
1941
0
0
AIR PRODUCTS & CHEMICALS
COMMON STOCK
009158106
69
650
SH
DFND
6
650
0
0
AIR PRODUCTS & CHEMICALS
COMMON STOCK
009158106
21
200
SH
DFND
7
200
0
0
AIR PRODUCTS & CHEMICALS
COMMON STOCK
009158106
24
225
SH
DFND
28
225
0
0
AIR PRODUCTS & CHEMICALS
COMMON STOCK
009158106
96
900
SH
DFND
29
900
0
0
AIR PRODUCTS & CHEMICALS
COMMON STOCK
009158106
1409
13220
SH
OTR
12520
0
700
AIR PRODUCTS & CHEMICALS
COMMON STOCK
009158106
68
636
SH
OTR
4
636
0
0
AIR PRODUCTS & CHEMICALS
COMMON STOCK
009158106
160
1500
SH
OTR
19
1500
0
0
AIR PRODUCTS & CHEMICALS
COMMON STOCK
009158106
128
1200
SH
OTR
28
1200
0
0
AIR PRODUCTS & CHEMICALS
COMMON STOCK
009158106
53
500
SH
OTR
29
500
0
0
ALBERMARLE CORP
COMMON STOCK
012653101
1130
17947
SH
DFND
5391
0
12556
ALBERMARLE CORP
COMMON STOCK
012653101
209
3328
SH
OTR
2990
0
338
ALCOA INC
COMMON STOCK
013817101
162
19934
SH
DFND
19434
0
500
ALCOA INC
COMMON STOCK
013817101
10
1240
SH
DFND
19
1240
0
0
ALCOA INC
COMMON STOCK
013817101
2
210
SH
DFND
39
210
0
0
ALCOA INC
COMMON STOCK
013817101
191
23453
SH
OTR
9014
0
14439
ALCOA INC
COMMON STOCK
013817101
12
1473
SH
OTR
4
1473
0
0
ALCOA INC
COMMON STOCK
013817101
3
400
SH
OTR
9
400
0
0
ALEXANDRIA REAL ESTATE EQUITIES
COMMON STOCK
015271109
1051
16461
SH
DFND
16061
0
400
ALEXANDRIA REAL ESTATE EQUITIES
COMMON STOCK
015271109
734
11500
SH
DFND
4
11500
0
0
ALEXANDRIA REAL ESTATE EQUITIES
COMMON STOCK
015271109
80
1260
SH
DFND
29
1260
0
0
ALEXANDRIA REAL ESTATE EQUITIES
COMMON STOCK
015271109
98
1530
SH
DFND
34
280
1250
0
ALEXANDRIA REAL ESTATE EQUITIES
COMMON STOCK
015271109
21
325
SH
DFND
41
325
0
0
ALEXANDRIA REAL ESTATE EQUITIES
COMMON STOCK
015271109
68
1056
SH
OTR
645
0
411
ALEXANDRIA REAL ESTATE EQUITIES
COMMON STOCK
015271109
268
4200
SH
OTR
4
4200
0
0
ALLERGAN INC
COMMON STOCK
018490102
384
4241
SH
DFND
2677
0
1564
ALLERGAN INC
COMMON STOCK
018490102
27
300
SH
OTR
300
0
0
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
272
1284
SH
DFND
807
0
477
ACM
EXCHANGE TRADED
01881E101
1319
187303
PRN
DFND
0
0
187303
ALLIANZGI
EXCHANGE TRADED
018828103
298
31600
PRN
DFND
4000
27600
0
ALLSTATE CORP
COMMON STOCK
020002101
1688
33407
SH
DFND
31657
0
1750
ALLSTATE CORP
COMMON STOCK
020002101
71
1400
SH
DFND
27
1400
0
0
ALLSTATE CORP
COMMON STOCK
020002101
23
450
SH
DFND
39
450
0
0
ALLSTATE CORP
COMMON STOCK
020002101
15
300
SH
DFND
41
300
0
0
ALLSTATE CORP
COMMON STOCK
020002101
445
8808
SH
OTR
8808
0
0
ALLSTATE CORP
COMMON STOCK
020002101
19
370
SH
OTR
9
370
0
0
ALLSTATE CORP
COMMON STOCK
020002101
37
740
SH
OTR
28
740
0
0
ALPINE
EXCHANGE TRADED
02083A103
146
20299
PRN
DFND
20299
0
0
ALTERA CORPORATION
COMMON STOCK
021441100
278
7482
SH
DFND
7482
0
0
ALTERA CORPORATION
COMMON STOCK
021441100
33
875
SH
OTR
875
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
6034
175650
SH
DFND
151666
2400
21584
ALTRIA GROUP INC
COMMON STOCK
02209S103
18
525
SH
DFND
8
525
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
71
2075
SH
DFND
27
2075
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
15
450
SH
DFND
29
450
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
138
4000
SH
DFND
39
4000
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
1563
45507
SH
OTR
38753
400
6354
ALTRIA GROUP INC
COMMON STOCK
02209S103
15
425
SH
OTR
9
425
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
12
340
SH
OTR
19
340
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
72
2100
SH
OTR
29
2100
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
29
860
SH
OTR
34
860
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
9
250
SH
OTR
42
250
0
0
AMAZON.COM INC
COMMON STOCK
023135106
1165
3726
SH
DFND
2891
0
835
AMAZON.COM INC
COMMON STOCK
023135106
264
844
SH
OTR
465
0
379
AMAZON.COM INC
COMMON STOCK
023135106
156
500
SH
OTR
4
500
0
0
AMERICA MOVIL SAB DE CV
COMMON STOCK-FO
02364W105
92
4635
SH
DFND
4635
0
0
AMERICA MOVIL SAB DE CV
COMMON STOCK-FO
02364W105
559
28200
SH
OTR
4200
0
24000
AMERICAN CAPITAL AGENCY CORP
COMMON STOCK
02503X105
2338
103550
SH
DFND
0
0
103550
AMERICAN CAPITAL AGENCY CORP
COMMON STOCK
02503X105
20
870
SH
OTR
870
0
0
AMERICAN CAPITAL AGENCY CORP
COMMON STOCK
02503X105
2
100
SH
OTR
42
100
0
0
AMERICAN CAPITAL LTD.
COMMON STOCK
02503Y103
949
69049
SH
DFND
1250
0
67799
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
1438
33173
SH
DFND
32870
0
303
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
173
4000
SH
DFND
27
4000
0
0
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
9
200
SH
DFND
41
200
0
0
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
976
22524
SH
OTR
21571
0
953
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
45
1030
SH
OTR
9
1030
0
0
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
39
892
SH
OTR
19
892
0
0
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
15
350
SH
OTR
39
0
0
350
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
5
120
SH
OTR
40
120
0
0
AMERICAN EXPRESS
COMMON STOCK
025816109
11441
151486
SH
DFND
147177
0
4309
AMERICAN EXPRESS
COMMON STOCK
025816109
85
1125
SH
DFND
4
1125
0
0
AMERICAN EXPRESS
COMMON STOCK
025816109
30
400
SH
DFND
8
400
0
0
AMERICAN EXPRESS
COMMON STOCK
025816109
72
950
SH
DFND
27
950
0
0
AMERICAN EXPRESS
COMMON STOCK
025816109
21
275
SH
DFND
28
275
0
0
AMERICAN EXPRESS
COMMON STOCK
025816109
362
4800
SH
DFND
29
4800
0
0
AMERICAN EXPRESS
COMMON STOCK
025816109
57
760
SH
DFND
34
760
0
0
AMERICAN EXPRESS
COMMON STOCK
025816109
24
320
SH
DFND
39
320
0
0
AMERICAN EXPRESS
COMMON STOCK
025816109
443
5861
SH
DFND
41
5861
0
0
AMERICAN EXPRESS
COMMON STOCK
025816109
1790
23710
SH
OTR
23334
0
376
AMERICAN EXPRESS
COMMON STOCK
025816109
63
832
SH
OTR
28
832
0
0
AMERICAN EXPRESS
COMMON STOCK
025816109
66
875
SH
OTR
34
875
0
0
AMERICAN INTL GROUP
COMMON STOCK
026874784
331
6808
SH
DFND
6808
0
0
AMERICAN INTL GROUP
COMMON STOCK
026874784
1
15
SH
DFND
8
15
0
0
AMERICAN INTL GROUP
COMMON STOCK
026874784
69
1420
SH
OTR
1420
0
0
AMERICAN INTL GROUP
COMMON STOCK
026874784
12
237
SH
OTR
19
237
0
0
AMERISOURCE BERGEN CORP
COMMON STOCK
03073E105
182
2977
SH
DFND
2150
0
827
AMERISOURCE BERGEN CORP
COMMON STOCK
03073E105
115
1884
SH
DFND
39
1884
0
0
AMERISOURCE BERGEN CORP
COMMON STOCK
03073E105
38
625
SH
OTR
625
0
0
AMERISOURCE BERGEN CORP
COMMON STOCK
03073E105
74
1207
SH
OTR
34
1207
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
233
2555
SH
DFND
2370
0
185
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
117
1290
SH
OTR
1290
0
0
AMERIGAS PARTNERS LP
COMMON STOCK
030975106
9
200
SH
DFND
200
0
0
AMERIGAS PARTNERS LP
COMMON STOCK
030975106
184
4260
SH
OTR
4260
0
0
AMERIGAS PARTNERS LP
COMMON STOCK
030975106
38
885
SH
OTR
4
885
0
0
AMGEN INC
COMMON STOCK
031162100
6157
55011
SH
DFND
54161
0
850
AMGEN INC
COMMON STOCK
031162100
127
1133
SH
DFND
4
1133
0
0
AMGEN INC
COMMON STOCK
031162100
11
100
SH
DFND
9
100
0
0
AMGEN INC
COMMON STOCK
031162100
22
200
SH
DFND
27
200
0
0
AMGEN INC
COMMON STOCK
031162100
84
750
SH
DFND
29
750
0
0
AMGEN INC
COMMON STOCK
031162100
34
300
SH
DFND
34
300
0
0
AMGEN INC
COMMON STOCK
031162100
162
1450
SH
DFND
39
1450
0
0
AMGEN INC
COMMON STOCK
031162100
1560
13935
SH
OTR
13860
0
75
AMGEN INC
COMMON STOCK
031162100
101
900
SH
OTR
4
900
0
0
AMGEN INC
COMMON STOCK
031162100
59
525
SH
OTR
9
525
0
0
AMGEN INC
COMMON STOCK
031162100
145
1300
SH
OTR
19
1300
0
0
AMGEN INC
COMMON STOCK
031162100
39
350
SH
OTR
27
350
0
0
AMGEN INC
COMMON STOCK
031162100
23
210
SH
OTR
28
210
0
0
AMGEN INC
COMMON STOCK
031162100
27
240
SH
OTR
39
240
0
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
9472
101858
SH
DFND
101397
0
461
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
9
100
SH
DFND
6
100
0
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
2
25
SH
DFND
7
25
0
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
19
200
SH
DFND
8
200
0
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
81
865
SH
DFND
27
865
0
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
74
800
SH
DFND
29
800
0
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
210
2256
SH
DFND
34
681
1575
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
41
440
SH
DFND
39
240
0
200
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
136
1462
SH
DFND
41
1462
0
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
1097
11798
SH
OTR
11390
0
408
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
76
816
SH
OTR
9
816
0
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
95
1025
SH
OTR
34
1025
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
2549
54191
SH
DFND
53991
0
200
ANALOG DEVICES INC
COMMON STOCK
032654105
9
188
SH
DFND
4
188
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
88
1875
SH
DFND
29
1875
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
113
2400
SH
DFND
34
0
2400
0
ANALOG DEVICES INC
COMMON STOCK
032654105
45
960
SH
DFND
39
960
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
101
2135
SH
DFND
41
2135
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
407
8648
SH
OTR
8448
0
200
ANALOG DEVICES INC
COMMON STOCK
032654105
5
100
SH
OTR
33
100
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
48
1020
SH
OTR
39
1020
0
0
ANHEUSER-BUSCH INBEV
COMMON STOCK-FO
03524A108
198
1995
SH
DFND
585
0
1410
ANHEUSER-BUSCH INBEV
COMMON STOCK-FO
03524A108
117
1176
SH
OTR
0
0
1176
ANNALY MORTGAGE MANAGEMENT
COMMON STOCK
035710409
28
2389
SH
DFND
2389
0
0
ANNALY MORTGAGE MANAGEMENT
COMMON STOCK
035710409
326
28128
SH
OTR
28128
0
0
APACHE CORP
COMMON STOCK
037411105
2776
32608
SH
DFND
29514
0
3094
APACHE CORP
COMMON STOCK
037411105
94
1100
SH
DFND
6
1100
0
0
APACHE CORP
COMMON STOCK
037411105
9
100
SH
DFND
9
100
0
0
APACHE CORP
COMMON STOCK
037411105
13
150
SH
DFND
11
150
0
0
APACHE CORP
COMMON STOCK
037411105
18
210
SH
DFND
27
210
0
0
APACHE CORP
COMMON STOCK
037411105
12
150
SH
DFND
28
150
0
0
APACHE CORP
COMMON STOCK
037411105
17
200
SH
DFND
39
0
0
200
APACHE CORP
COMMON STOCK
037411105
737
8655
SH
OTR
8655
0
0
APACHE CORP
COMMON STOCK
037411105
14
160
SH
OTR
9
160
0
0
APACHE CORP
COMMON STOCK
037411105
55
650
SH
OTR
28
650
0
0
APPLE INC
COMMON STOCK
037833100
39432
82709
SH
DFND
80051
10
2648
APPLE INC
COMMON STOCK
037833100
428
897
SH
DFND
4
897
0
0
APPLE INC
COMMON STOCK
037833100
19
40
SH
DFND
6
40
0
0
APPLE INC
COMMON STOCK
037833100
14
30
SH
DFND
7
30
0
0
APPLE INC
COMMON STOCK
037833100
81
170
SH
DFND
8
170
0
0
APPLE INC
COMMON STOCK
037833100
48
100
SH
DFND
11
100
0
0
APPLE INC
COMMON STOCK
037833100
286
600
SH
DFND
19
600
0
0
APPLE INC
COMMON STOCK
037833100
453
950
SH
DFND
27
950
0
0
APPLE INC
COMMON STOCK
037833100
12
25
SH
DFND
28
25
0
0
APPLE INC
COMMON STOCK
037833100
181
380
SH
DFND
29
380
0
0
APPLE INC
COMMON STOCK
037833100
55
115
SH
DFND
34
115
0
0
APPLE INC
COMMON STOCK
037833100
249
523
SH
DFND
39
503
0
20
APPLE INC
COMMON STOCK
037833100
667
1399
SH
DFND
41
1399
0
0
APPLE INC
COMMON STOCK
037833100
5783
12129
SH
OTR
11139
0
990
APPLE INC
COMMON STOCK
037833100
238
500
SH
OTR
4
500
0
0
APPLE INC
COMMON STOCK
037833100
11
24
SH
OTR
9
24
0
0
APPLE INC
COMMON STOCK
037833100
95
200
SH
OTR
19
200
0
0
APPLE INC
COMMON STOCK
037833100
48
100
SH
OTR
27
100
0
0
APPLE INC
COMMON STOCK
037833100
184
386
SH
OTR
28
166
0
220
APPLE INC
COMMON STOCK
037833100
77
160
SH
OTR
29
160
0
0
APPLE INC
COMMON STOCK
037833100
24
50
SH
OTR
33
50
0
0
APPLE INC
COMMON STOCK
037833100
69
145
SH
OTR
34
145
0
0
APPLE INC
COMMON STOCK
037833100
33
70
SH
OTR
39
20
0
50
APPLE INC
COMMON STOCK
037833100
5
10
SH
OTR
42
10
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
1383
78926
SH
DFND
78813
0
113
APPLIED MATERIALS INC
COMMON STOCK
038222105
18
1000
SH
DFND
8
1000
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
20
1150
SH
DFND
39
1150
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
234
13348
SH
OTR
13348
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
14
800
SH
OTR
9
800
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
43
2450
SH
OTR
28
2450
0
0
APTARGROUP INC
COMMON STOCK
038336103
264
4384
SH
DFND
1404
0
2980
AQUA AMERICA INC
COMMON STOCK
03836W103
211
8549
SH
DFND
8549
0
0
AQUA AMERICA INC
COMMON STOCK
03836W103
23
940
SH
OTR
940
0
0
ARCHER-DANIELS-MIDLAND CO
COMMON STOCK
039483102
5482
148806
SH
DFND
144841
0
3965
ARCHER-DANIELS-MIDLAND CO
COMMON STOCK
039483102
121
3300
SH
DFND
4
3300
0
0
ARCHER-DANIELS-MIDLAND CO
COMMON STOCK
039483102
26
700
SH
DFND
7
700
0
0
ARCHER-DANIELS-MIDLAND CO
COMMON STOCK
039483102
7
200
SH
DFND
8
200
0
0
ARCHER-DANIELS-MIDLAND CO
COMMON STOCK
039483102
6
175
SH
DFND
27
175
0
0
ARCHER-DANIELS-MIDLAND CO
COMMON STOCK
039483102
15
400
SH
DFND
28
400
0
0
ARCHER-DANIELS-MIDLAND CO
COMMON STOCK
039483102
74
2000
SH
DFND
34
0
2000
0
ARCHER-DANIELS-MIDLAND CO
COMMON STOCK
039483102
69
1880
SH
DFND
39
1880
0
0
ARCHER-DANIELS-MIDLAND CO
COMMON STOCK
039483102
102
2757
SH
DFND
41
2757
0
0
ARCHER-DANIELS-MIDLAND CO
COMMON STOCK
039483102
939
25498
SH
OTR
24823
0
675
ARCHER-DANIELS-MIDLAND CO
COMMON STOCK
039483102
33
900
SH
OTR
4
900
0
0
ARCHER-DANIELS-MIDLAND CO
COMMON STOCK
039483102
18
500
SH
OTR
9
500
0
0
ARCHER-DANIELS-MIDLAND CO
COMMON STOCK
039483102
141
3800
SH
OTR
28
0
0
3800
ARCHER-DANIELS-MIDLAND CO
COMMON STOCK
039483102
4
100
SH
OTR
33
100
0
0
ARCHER-DANIELS-MIDLAND CO
COMMON STOCK
039483102
7
200
SH
OTR
39
0
0
200
ARENA PHARMECEUTICALS INC
COMMON STOCK
040047102
105
20000
SH
DFND
20000
0
0
ARM HOLDINGS PLC
COMMON STOCK-FO
042068106
345
7173
SH
DFND
3218
0
3955
ARM HOLDINGS PLC
COMMON STOCK-FO
042068106
23
480
SH
OTR
0
0
480
ASTRAZENECA PLC
COMMON STOCK-FO
046353108
189
3650
SH
DFND
3650
0
0
ASTRAZENECA PLC
COMMON STOCK-FO
046353108
8
150
SH
DFND
7
150
0
0
ASTRAZENECA PLC
COMMON STOCK-FO
046353108
83
1600
SH
DFND
39
1600
0
0
ASTRAZENECA PLC
COMMON STOCK-FO
046353108
104
2000
SH
OTR
2000
0
0
ASTRAZENECA PLC
COMMON STOCK-FO
046353108
31
600
SH
OTR
39
0
0
600
ATHENAHEALTH INC
COMMON STOCK
04685W103
240
2212
SH
DFND
621
0
1591
ATWOOD OCEANICS INC
COMMON STOCK
050095108
311
5651
SH
DFND
2634
0
3017
ATWOOD OCEANICS INC
COMMON STOCK
050095108
21
380
SH
OTR
380
0
0
AUTODESK INC W/1 RT/SH
COMMON STOCK
052769106
637
15483
SH
DFND
15483
0
0
AUTODESK INC W/1 RT/SH
COMMON STOCK
052769106
21
500
SH
DFND
8
500
0
0
AUTODESK INC W/1 RT/SH
COMMON STOCK
052769106
156
3800
SH
DFND
9
3800
0
0
AUTODESK INC W/1 RT/SH
COMMON STOCK
052769106
13
310
SH
OTR
310
0
0
AUTODESK INC W/1 RT/SH
COMMON STOCK
052769106
14
350
SH
OTR
9
350
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
12207
168656
SH
DFND
164636
1500
2520
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
492
6800
SH
DFND
4
6800
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
154
2133
SH
DFND
6
2133
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
78
1072
SH
DFND
7
1072
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
51
700
SH
DFND
8
700
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
130
1800
SH
DFND
9
1800
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
22
300
SH
DFND
11
300
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
116
1600
SH
DFND
27
1600
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
64
882
SH
DFND
28
882
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
1087
15020
SH
DFND
29
15020
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
14
200
SH
DFND
33
200
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
180
2480
SH
DFND
34
180
2300
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
146
2019
SH
DFND
41
2019
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
2658
36722
SH
OTR
34567
400
1755
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
130
1792
SH
OTR
4
1792
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
275
3800
SH
OTR
7
3800
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
22
300
SH
OTR
9
300
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
80
1100
SH
OTR
27
1100
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
290
4013
SH
OTR
28
3198
0
815
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
466
6450
SH
OTR
29
6450
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
25
350
SH
OTR
33
350
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
102
1400
SH
OTR
34
1400
0
0
AUTOZONE INC
COMMON STOCK
053332102
56
132
SH
DFND
124
0
8
AUTOZONE INC
COMMON STOCK
053332102
51
120
SH
OTR
120
0
0
AUTOZONE INC
COMMON STOCK
053332102
211
500
SH
OTR
19
500
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
148
3400
SH
DFND
3400
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
59
1350
SH
OTR
1350
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
9
200
SH
OTR
9
200
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
49
1130
SH
OTR
28
1130
0
0
AXA
COMMON STOCK-FO
054536107
326
14048
SH
DFND
5666
0
8382
AXA
COMMON STOCK-FO
054536107
274
11800
SH
OTR
11800
0
0
BB&T CORP
COMMON STOCK
054937107
827
24497
SH
DFND
24425
0
72
BB&T CORP
COMMON STOCK
054937107
80
2362
SH
DFND
4
2362
0
0
BB&T CORP
COMMON STOCK
054937107
68
2023
SH
DFND
7
2023
0
0
BB&T CORP
COMMON STOCK
054937107
9
275
SH
DFND
9
275
0
0
BB&T CORP
COMMON STOCK
054937107
15
450
SH
DFND
39
450
0
0
BB&T CORP
COMMON STOCK
054937107
351
10392
SH
DFND
41
919
0
9473
BB&T CORP
COMMON STOCK
054937107
170
5046
SH
OTR
5046
0
0
BB&T CORP
COMMON STOCK
054937107
32
935
SH
OTR
28
935
0
0
BCE INC
COMMON STOCK-FO
05534B760
3671
85955
SH
DFND
82580
0
3375
BCE INC
COMMON STOCK-FO
05534B760
260
6100
SH
DFND
4
6100
0
0
BCE INC
COMMON STOCK-FO
05534B760
13
300
SH
DFND
7
300
0
0
BCE INC
COMMON STOCK-FO
05534B760
9
200
SH
DFND
28
200
0
0
BCE INC
COMMON STOCK-FO
05534B760
97
2270
SH
DFND
39
2270
0
0
BCE INC
COMMON STOCK-FO
05534B760
36
854
SH
DFND
41
854
0
0
BCE INC
COMMON STOCK-FO
05534B760
675
15793
SH
OTR
14264
100
1429
BCE INC
COMMON STOCK-FO
05534B760
68
1600
SH
OTR
4
1600
0
0
BCE INC
COMMON STOCK-FO
05534B760
13
300
SH
OTR
33
300
0
0
BCE INC
COMMON STOCK-FO
05534B760
5
125
SH
OTR
34
125
0
0
BCE INC
COMMON STOCK-FO
05534B760
28
650
SH
OTR
39
650
0
0
BP PLC
COMMON STOCK-FO
055622104
3322
79038
SH
DFND
78382
0
656
BP PLC
COMMON STOCK-FO
055622104
17
407
SH
DFND
4
407
0
0
BP PLC
COMMON STOCK-FO
055622104
135
3208
SH
DFND
29
3208
0
0
BP PLC
COMMON STOCK-FO
055622104
105
2500
SH
DFND
34
0
2500
0
BP PLC
COMMON STOCK-FO
055622104
25
600
SH
DFND
39
600
0
0
BP PLC
COMMON STOCK-FO
055622104
46
1100
SH
DFND
41
1100
0
0
BP PLC
COMMON STOCK-FO
055622104
5883
139988
SH
OTR
17597
0
122391
BP PLC
COMMON STOCK-FO
055622104
108
2567
SH
OTR
4
2567
0
0
BP PLC
COMMON STOCK-FO
055622104
14
328
SH
OTR
9
328
0
0
BP PLC
COMMON STOCK-FO
055622104
194
4611
SH
OTR
19
4611
0
0
BP PLC
COMMON STOCK-FO
055622104
29
700
SH
OTR
28
700
0
0
BP PLC
COMMON STOCK-FO
055622104
36
846
SH
OTR
29
846
0
0
BP PLC
COMMON STOCK-FO
055622104
20
469
SH
OTR
33
0
0
469
BP PLC
COMMON STOCK-FO
055622104
94
2250
SH
OTR
42
2250
0
0
BT GROUP PLC
COMMON STOCK-FO
05577E101
948
17156
SH
DFND
15556
0
1600
BT GROUP PLC
COMMON STOCK-FO
05577E101
111
2000
SH
DFND
34
0
2000
0
BT GROUP PLC
COMMON STOCK-FO
05577E101
40
725
SH
DFND
41
725
0
0
BT GROUP PLC
COMMON STOCK-FO
05577E101
100
1800
SH
OTR
1800
0
0
BABSON CORPORATE INVESTORS
EXCHANGE TRADED
05617K109
368
24000
PRN
OTR
24000
0
0
BAIDU INC
COMMON STOCK-FO
056752108
478
3079
SH
DFND
1082
0
1997
BAKER HUGHES INC
COMMON STOCK
057224107
254
5172
SH
DFND
5127
0
45
BAKER HUGHES INC
COMMON STOCK
057224107
1001
20390
SH
OTR
20140
0
250
BALL CORP
COMMON STOCK
058498106
7269
161950
SH
DFND
161355
0
595
BALL CORP
COMMON STOCK
058498106
696
15500
SH
DFND
4
15100
0
400
BALL CORP
COMMON STOCK
058498106
41
925
SH
DFND
9
925
0
0
BALL CORP
COMMON STOCK
058498106
10
225
SH
DFND
27
225
0
0
BALL CORP
COMMON STOCK
058498106
9
200
SH
DFND
29
200
0
0
BALL CORP
COMMON STOCK
058498106
172
3840
SH
DFND
34
840
3000
0
BALL CORP
COMMON STOCK
058498106
72
1600
SH
DFND
39
1000
0
600
BALL CORP
COMMON STOCK
058498106
194
4319
SH
DFND
41
4319
0
0
BALL CORP
COMMON STOCK
058498106
1005
22401
SH
OTR
22241
0
160
BALL CORP
COMMON STOCK
058498106
58
1300
SH
OTR
4
1300
0
0
BALL CORP
COMMON STOCK
058498106
34
750
SH
OTR
9
750
0
0
BALL CORP
COMMON STOCK
058498106
10
220
SH
OTR
34
220
0
0
BALL CORP
COMMON STOCK
058498106
14
315
SH
OTR
39
100
0
215
BANCO BILBAO VIZCAYA
COMMON STOCK-FO
05946K101
242
21635
SH
DFND
4933
0
16702
BANK OF AMERICA CORP
COMMON STOCK
060505104
1795
130011
SH
DFND
122140
0
7871
BANK OF AMERICA CORP
COMMON STOCK
060505104
94
6805
SH
DFND
4
6805
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
14
1000
SH
DFND
8
1000
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
13
956
SH
DFND
27
956
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
49
3600
SH
DFND
29
3600
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
42
3000
SH
DFND
34
0
3000
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
30
2202
SH
DFND
41
2202
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
386
27971
SH
OTR
13171
0
14800
BANK OF AMERICA CORP
COMMON STOCK
060505104
75
5437
SH
OTR
4
5437
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
7
532
SH
OTR
9
532
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
12
800
SH
OTR
29
800
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
4
300
SH
OTR
33
300
0
0
BANK OF KENTUCKY FINL CORP
COMMON STOCK
062896105
691
25290
SH
OTR
39
25290
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
604
20009
SH
DFND
20009
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
24
800
SH
DFND
29
800
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
66
2190
SH
DFND
41
2190
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
162
5380
SH
OTR
841
0
4539
BANK OF NOVA SCOTIA
COMMON STOCK-FO
064149107
258
4500
SH
DFND
4500
0
0
IPATH DOW JONES
EXCHANGE TRADED
06738C778
789
21183
PRN
DFND
20823
0
360
IPATH DOW JONES
EXCHANGE TRADED
06738C778
25
665
PRN
DFND
39
665
0
0
IPATH DOW JONES
EXCHANGE TRADED
06738C778
416
11158
PRN
OTR
11158
0
0
BARCLAYS BANK PLC
PREFERRED STOCK
06739H362
1018
40000
SH
DFND
40000
0
0
BARCLAYS BANK PLC
PREFERRED STOCK
06739H511
1010
40000
SH
DFND
40000
0
0
BARCLAYS BANK PLC
PREFERRED STOCK
06739H776
900
36000
SH
DFND
36000
0
0
BARRICK GOLD CORP
COMMON STOCK-FO
067901108
783
42075
SH
DFND
42075
0
0
BARRICK GOLD CORP
COMMON STOCK-FO
067901108
75
4000
SH
DFND
27
4000
0
0
BARRICK GOLD CORP
COMMON STOCK-FO
067901108
275
14780
SH
DFND
39
14780
0
0
BARRICK GOLD CORP
COMMON STOCK-FO
067901108
4
225
SH
DFND
41
225
0
0
BARRICK GOLD CORP
COMMON STOCK-FO
067901108
226
12130
SH
OTR
11630
0
500
BARRICK GOLD CORP
COMMON STOCK-FO
067901108
2
100
SH
OTR
33
100
0
0
BARRICK GOLD CORP
COMMON STOCK-FO
067901108
124
6650
SH
OTR
39
4450
0
2200
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
15800
240531
SH
DFND
235856
40
4635
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
732
11144
SH
DFND
4
10944
0
200
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
66
1000
SH
DFND
6
1000
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
13
200
SH
DFND
8
200
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
39
600
SH
DFND
9
600
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
20
300
SH
DFND
27
300
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
25
375
SH
DFND
29
375
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
32
490
SH
DFND
34
490
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
98
1490
SH
DFND
39
1280
0
210
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
26
395
SH
DFND
41
395
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
2856
43485
SH
OTR
43238
0
247
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
401
6100
SH
OTR
4
6100
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
8
125
SH
OTR
39
125
0
0
BEACON ROOFING SUPPLY INC
COMMON STOCK
073685109
329
8923
SH
DFND
2096
0
6827
BEAM INC
COMMON STOCK
073730103
645
9984
SH
DFND
9650
0
334
BEAM INC
COMMON STOCK
073730103
9
133
SH
DFND
6
133
0
0
BEAM INC
COMMON STOCK
073730103
6
87
SH
DFND
7
87
0
0
BEAM INC
COMMON STOCK
073730103
17
275
SH
DFND
34
275
0
0
BEAM INC
COMMON STOCK
073730103
224
3470
SH
OTR
3370
0
100
BECTON DICKINSON
COMMON STOCK
075887109
4155
41541
SH
DFND
41428
0
113
BECTON DICKINSON
COMMON STOCK
075887109
150
1500
SH
DFND
4
1500
0
0
BECTON DICKINSON
COMMON STOCK
075887109
100
1000
SH
DFND
34
0
1000
0
BECTON DICKINSON
COMMON STOCK
075887109
30
300
SH
DFND
39
300
0
0
BECTON DICKINSON
COMMON STOCK
075887109
43
425
SH
DFND
41
425
0
0
BECTON DICKINSON
COMMON STOCK
075887109
1204
12040
SH
OTR
11990
0
50
BECTON DICKINSON
COMMON STOCK
075887109
30
300
SH
OTR
4
300
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
3039
39289
SH
DFND
37842
0
1447
BED BATH & BEYOND INC
COMMON STOCK
075896100
93
1200
SH
DFND
29
1200
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
23
300
SH
DFND
41
300
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
314
4055
SH
OTR
3895
0
160
BED BATH & BEYOND INC
COMMON STOCK
075896100
39
500
SH
OTR
9
500
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
19
250
SH
OTR
27
250
0
0
BEMIS INC
COMMON STOCK
081437105
104
2666
SH
DFND
2666
0
0
BEMIS INC
COMMON STOCK
081437105
31
800
SH
DFND
8
800
0
0
BEMIS INC
COMMON STOCK
081437105
6
160
SH
DFND
9
160
0
0
BEMIS INC
COMMON STOCK
081437105
47
1200
SH
DFND
27
1200
0
0
BEMIS INC
COMMON STOCK
081437105
43
1100
SH
OTR
1100
0
0
BEMIS INC
COMMON STOCK
081437105
4
100
SH
OTR
4
100
0
0
BEMIS INC
COMMON STOCK
081437105
8
200
SH
OTR
42
200
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
341
2
SH
DFND
2
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
511
3
SH
DFND
4
3
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
341
2
SH
OTR
2
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
13233
116581
SH
DFND
111229
0
5352
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
44
390
SH
DFND
4
390
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
57
500
SH
DFND
7
500
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
11
100
SH
DFND
8
100
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
26
225
SH
DFND
11
225
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
27
240
SH
DFND
27
240
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
57
505
SH
DFND
39
505
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
81
709
SH
DFND
41
709
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
2890
25461
SH
OTR
22898
0
2563
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
171
1500
SH
OTR
19
1500
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
26
230
SH
OTR
27
230
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
2
20
SH
OTR
39
20
0
0
BHP BILLITON LTD-SPON ADR
COMMON STOCK-FO
088606108
350
5261
SH
DFND
4680
0
581
BHP BILLITON LTD-SPON ADR
COMMON STOCK-FO
088606108
63
947
SH
OTR
947
0
0
BIO-RAD LABS INC
COMMON STOCK
090572207
335
2849
SH
DFND
1032
0
1817
BIO-RAD LABS INC
COMMON STOCK
090572207
13
110
SH
OTR
110
0
0
BIOGEN IDEC INC
COMMON STOCK
09062X103
565
2347
SH
DFND
1950
0
397
BIOGEN IDEC INC
COMMON STOCK
09062X103
88
365
SH
OTR
209
0
156
BLACKBAUD INC
COMMON STOCK
09227Q100
327
8374
SH
DFND
2480
0
5894
BLACKROCK INC
COMMON STOCK
09247X101
985
3640
SH
DFND
949
0
2691
BLACKROCK INC
COMMON STOCK
09247X101
769
2840
SH
OTR
310
0
2530
BOARDWALK PIPELINE PARTNERS
COMMON STOCK
096627104
697
22948
SH
DFND
800
0
22148
BOB EVANS FARMS
COMMON STOCK
096761101
1465
25579
SH
DFND
25379
0
200
BOB EVANS FARMS
COMMON STOCK
096761101
229
4000
SH
DFND
27
4000
0
0
BOB EVANS FARMS
COMMON STOCK
096761101
115
2000
SH
OTR
33
0
0
2000
BOEING CO
COMMON STOCK
097023105
2850
24254
SH
DFND
22770
0
1484
BOEING CO
COMMON STOCK
097023105
23
200
SH
DFND
9
200
0
0
BOEING CO
COMMON STOCK
097023105
132
1124
SH
DFND
19
1124
0
0
BOEING CO
COMMON STOCK
097023105
100
850
SH
DFND
41
850
0
0
BOEING CO
COMMON STOCK
097023105
1736
14771
SH
OTR
14509
0
262
BOEING CO
COMMON STOCK
097023105
235
2000
SH
OTR
7
2000
0
0
BORG-WARNER INC
COMMON STOCK
099724106
3743
36915
SH
DFND
36684
0
231
BORG-WARNER INC
COMMON STOCK
099724106
12
120
SH
DFND
34
120
0
0
BORG-WARNER INC
COMMON STOCK
099724106
216
2131
SH
DFND
41
2131
0
0
BORG-WARNER INC
COMMON STOCK
099724106
507
5000
SH
OTR
4605
0
395
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
26110
564188
SH
DFND
536137
2800
25251
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
1393
30100
SH
DFND
4
29500
0
600
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
136
2944
SH
DFND
6
2944
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
56
1200
SH
DFND
7
1200
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
104
2240
SH
DFND
8
2240
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
73
1575
SH
DFND
9
1575
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
21
450
SH
DFND
11
450
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
98
2110
SH
DFND
19
2110
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
106
2283
SH
DFND
27
2283
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
69
1500
SH
DFND
28
1500
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
860
18600
SH
DFND
29
18600
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
190
4100
SH
DFND
34
0
4100
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
312
6738
SH
DFND
39
6738
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
409
8846
SH
DFND
41
8846
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
5606
121124
SH
OTR
114224
0
6900
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
666
14387
SH
OTR
4
14387
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
272
5870
SH
OTR
9
5870
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
32
700
SH
OTR
19
700
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
111
2400
SH
OTR
27
2400
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
227
4900
SH
OTR
28
2300
0
2600
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
111
2400
SH
OTR
29
2400
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
9
200
SH
OTR
33
200
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
76
1650
SH
OTR
34
1650
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
87
1880
SH
OTR
39
1880
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
16
340
SH
OTR
40
340
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
23
500
SH
OTR
42
500
0
0
BROADCOM CORP
COMMON STOCK
111320107
4960
190603
SH
DFND
189373
50
1180
BROADCOM CORP
COMMON STOCK
111320107
8
300
SH
DFND
6
300
0
0
BROADCOM CORP
COMMON STOCK
111320107
36
1375
SH
DFND
27
1375
0
0
BROADCOM CORP
COMMON STOCK
111320107
147
5650
SH
DFND
29
5650
0
0
BROADCOM CORP
COMMON STOCK
111320107
114
4375
SH
DFND
34
675
3700
0
BROADCOM CORP
COMMON STOCK
111320107
29
1130
SH
DFND
39
1130
0
0
BROADCOM CORP
COMMON STOCK
111320107
83
3200
SH
DFND
41
3200
0
0
BROADCOM CORP
COMMON STOCK
111320107
364
13998
SH
OTR
13682
0
316
BROADCOM CORP
COMMON STOCK
111320107
8
300
SH
OTR
9
300
0
0
BROADCOM CORP
COMMON STOCK
111320107
8
300
SH
OTR
39
300
0
0
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
137
4303
SH
DFND
4128
0
175
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
3
100
SH
DFND
9
100
0
0
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
43
1342
SH
OTR
942
0
400
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
30
950
SH
OTR
7
950
0
0
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
14
450
SH
OTR
29
450
0
0
BUCKEYE PARTNERS LP
COMMON STOCK
118230101
635
9684
SH
DFND
1500
0
8184
BUCKEYE PARTNERS LP
COMMON STOCK
118230101
221
3367
SH
OTR
3367
0
0
CIGNA CORP
COMMON STOCK
125509109
402
5233
SH
DFND
5233
0
0
CIGNA CORP
COMMON STOCK
125509109
308
4000
SH
DFND
41
4000
0
0
CIGNA CORP
COMMON STOCK
125509109
31
406
SH
OTR
406
0
0
CMS ENERGY CORP
COMMON STOCK
125896100
274
10398
SH
DFND
10398
0
0
CMS ENERGY CORP
COMMON STOCK
125896100
88
3354
SH
OTR
3004
0
350
CSX CORP
COMMON STOCK
126408103
1721
66852
SH
DFND
66852
0
0
CSX CORP
COMMON STOCK
126408103
463
18000
SH
DFND
27
18000
0
0
CSX CORP
COMMON STOCK
126408103
284
11010
SH
OTR
11010
0
0
CSX CORP
COMMON STOCK
126408103
64
2500
SH
OTR
28
0
0
2500
CST BRANDS INC
COMMON STOCK
12646R105
397
13310
SH
DFND
12170
0
1140
CST BRANDS INC
COMMON STOCK
12646R105
2
55
SH
DFND
7
55
0
0
CST BRANDS INC
COMMON STOCK
12646R105
1
44
SH
DFND
27
44
0
0
CST BRANDS INC
COMMON STOCK
12646R105
1
27
SH
DFND
29
27
0
0
CST BRANDS INC
COMMON STOCK
12646R105
3
91
SH
DFND
34
91
0
0
CST BRANDS INC
COMMON STOCK
12646R105
1
44
SH
DFND
39
44
0
0
CST BRANDS INC
COMMON STOCK
12646R105
13
439
SH
DFND
41
439
0
0
CST BRANDS INC
COMMON STOCK
12646R105
34
1129
SH
OTR
1118
0
11
CST BRANDS INC
COMMON STOCK
12646R105
2
66
SH
OTR
29
66
0
0
CVS CAREMARK CORP
COMMON STOCK
126650100
11995
211375
SH
DFND
205162
50
6163
CVS CAREMARK CORP
COMMON STOCK
126650100
789
13900
SH
DFND
4
13900
0
0
CVS CAREMARK CORP
COMMON STOCK
126650100
57
1000
SH
DFND
8
1000
0
0
CVS CAREMARK CORP
COMMON STOCK
126650100
45
800
SH
DFND
9
800
0
0
CVS CAREMARK CORP
COMMON STOCK
126650100
28
500
SH
DFND
27
500
0
0
CVS CAREMARK CORP
COMMON STOCK
126650100
137
2400
SH
DFND
34
0
2400
0
CVS CAREMARK CORP
COMMON STOCK
126650100
30
520
SH
DFND
39
520
0
0
CVS CAREMARK CORP
COMMON STOCK
126650100
165
2916
SH
DFND
41
2916
0
0
CVS CAREMARK CORP
COMMON STOCK
126650100
2467
43470
SH
OTR
41794
0
1676
CVS CAREMARK CORP
COMMON STOCK
126650100
227
4000
SH
OTR
4
4000
0
0
CVS CAREMARK CORP
COMMON STOCK
126650100
78
1375
SH
OTR
9
1375
0
0
CVS CAREMARK CORP
COMMON STOCK
126650100
170
3000
SH
OTR
19
3000
0
0
CVS CAREMARK CORP
COMMON STOCK
126650100
77
1356
SH
OTR
27
1356
0
0
CVS CAREMARK CORP
COMMON STOCK
126650100
70
1222
SH
OTR
34
1222
0
0
CVS CAREMARK CORP
COMMON STOCK
126650100
13
230
SH
OTR
39
230
0
0
CABELA'S INC-CL A
COMMON STOCK
126804301
306
4850
SH
DFND
4850
0
0
CABELA'S INC-CL A
COMMON STOCK
126804301
290
4605
SH
OTR
4605
0
0
CAMBEX CORP
COMMON STOCK
132008103
25
1650386
SH
DFND
1650386
0
0
CAMERON INTERNATIONAL CORP
COMMON STOCK
13342B105
324
5558
SH
DFND
2032
0
3526
CAMERON INTERNATIONAL CORP
COMMON STOCK
13342B105
65
1108
SH
DFND
4
1108
0
0
CAMERON INTERNATIONAL CORP
COMMON STOCK
13342B105
87
1485
SH
OTR
1485
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
318
7805
SH
DFND
7805
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
95
2344
SH
OTR
2344
0
0
CANADIAN NATL RAILWAY
COMMON STOCK-FO
136375102
7446
73460
SH
DFND
66337
0
7123
CANADIAN NATL RAILWAY
COMMON STOCK-FO
136375102
1359
13400
SH
DFND
4
13400
0
0
CANADIAN NATL RAILWAY
COMMON STOCK-FO
136375102
68
675
SH
DFND
7
675
0
0
CANADIAN NATL RAILWAY
COMMON STOCK-FO
136375102
20
200
SH
DFND
8
200
0
0
CANADIAN NATL RAILWAY
COMMON STOCK-FO
136375102
30
300
SH
DFND
27
300
0
0
CANADIAN NATL RAILWAY
COMMON STOCK-FO
136375102
28
275
SH
DFND
34
275
0
0
CANADIAN NATL RAILWAY
COMMON STOCK-FO
136375102
31
300
SH
DFND
39
300
0
0
CANADIAN NATL RAILWAY
COMMON STOCK-FO
136375102
5
50
SH
DFND
41
50
0
0
CANADIAN NATL RAILWAY
COMMON STOCK-FO
136375102
1222
12060
SH
OTR
11660
400
0
CANADIAN NATL RAILWAY
COMMON STOCK-FO
136375102
233
2300
SH
OTR
4
2300
0
0
CANADIAN NATL RAILWAY
COMMON STOCK-FO
136375102
20
200
SH
OTR
9
200
0
0
CANADIAN NATL RAILWAY
COMMON STOCK-FO
136375102
10
100
SH
OTR
33
100
0
0
CANADIAN NATL RAILWAY
COMMON STOCK-FO
136375102
21
200
SH
OTR
39
200
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
1707
24830
SH
DFND
23190
0
1640
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
227
3300
SH
DFND
29
3300
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
146
2125
SH
DFND
41
2125
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
308
4487
SH
OTR
3987
0
500
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
28
400
SH
OTR
9
400
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
7133
136791
SH
DFND
135566
525
700
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
25
477
SH
DFND
7
477
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
10
200
SH
DFND
9
200
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
21
400
SH
DFND
27
400
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
12
225
SH
DFND
33
225
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
16
310
SH
DFND
39
310
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
102
1948
SH
DFND
41
1948
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
909
17439
SH
OTR
17296
0
143
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
18
350
SH
OTR
9
350
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
63
1189
SH
OTR
33
0
0
1189
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
7
140
SH
OTR
39
140
0
0
CARLISLE COS INC
COMMON STOCK
142339100
207
2942
SH
DFND
1312
0
1630
CARMAX INC
COMMON STOCK
143130102
630
12991
SH
DFND
6473
0
6518
CARNIVAL CORPORATION
COMMON STOCK
143658300
1148
35176
SH
DFND
8942
0
26234
CARNIVAL CORPORATION
COMMON STOCK
143658300
22
665
SH
OTR
200
0
465
CATERPILLAR INC
COMMON STOCK
149123101
7291
87416
SH
DFND
84917
0
2499
CATERPILLAR INC
COMMON STOCK
149123101
198
2380
SH
DFND
4
2380
0
0
CATERPILLAR INC
COMMON STOCK
149123101
54
645
SH
DFND
27
645
0
0
CATERPILLAR INC
COMMON STOCK
149123101
8
100
SH
DFND
28
100
0
0
CATERPILLAR INC
COMMON STOCK
149123101
109
1300
SH
DFND
29
1300
0
0
CATERPILLAR INC
COMMON STOCK
149123101
28
333
SH
DFND
34
333
0
0
CATERPILLAR INC
COMMON STOCK
149123101
115
1380
SH
DFND
39
1380
0
0
CATERPILLAR INC
COMMON STOCK
149123101
172
2065
SH
DFND
41
2065
0
0
CATERPILLAR INC
COMMON STOCK
149123101
2114
25349
SH
OTR
19030
0
6319
CATERPILLAR INC
COMMON STOCK
149123101
42
500
SH
OTR
4
500
0
0
CATERPILLAR INC
COMMON STOCK
149123101
13
161
SH
OTR
9
161
0
0
CATERPILLAR INC
COMMON STOCK
149123101
29
350
SH
OTR
28
350
0
0
CATERPILLAR INC
COMMON STOCK
149123101
42
500
SH
OTR
29
500
0
0
CATERPILLAR INC
COMMON STOCK
149123101
87
1050
SH
OTR
39
50
0
1000
CATERPILLAR INC
COMMON STOCK
149123101
42
500
SH
OTR
42
500
0
0
CELANESE CORP
COMMON STOCK
150870103
176
3325
SH
DFND
3325
0
0
CELANESE CORP
COMMON STOCK
150870103
97
1834
SH
OTR
1834
0
0
CELEGENE CORP
COMMON STOCK
151020104
307
1994
SH
DFND
1424
0
570
CELEGENE CORP
COMMON STOCK
151020104
267
1735
SH
OTR
1349
0
386
CENTRAL
EXCHANGE TRADED
153501101
2023
137606
PRN
DFND
133953
0
3653
CENTRAL
EXCHANGE TRADED
153501101
2
127
PRN
DFND
8
127
0
0
CENTRAL
EXCHANGE TRADED
153501101
232
15815
PRN
DFND
28
15815
0
0
CENTRAL
EXCHANGE TRADED
153501101
32
2161
PRN
DFND
29
2161
0
0
CENTRAL
EXCHANGE TRADED
153501101
9
586
PRN
DFND
34
586
0
0
CENTRAL
EXCHANGE TRADED
153501101
10
700
PRN
DFND
39
700
0
0
CENTRAL
EXCHANGE TRADED
153501101
60
4100
PRN
DFND
41
4100
0
0
CENTRAL
EXCHANGE TRADED
153501101
771
52465
PRN
OTR
47025
0
5440
CENTRAL
EXCHANGE TRADED
153501101
6
400
PRN
OTR
34
400
0
0
CENTRAL
EXCHANGE TRADED
153501101
7
500
PRN
OTR
39
500
0
0
CENTRAL
EXCHANGE TRADED
153501101
3
200
PRN
OTR
41
200
0
0
CENTURYLINK INC
COMMON STOCK
156700106
6372
203049
SH
DFND
195914
1400
5735
CENTURYLINK INC
COMMON STOCK
156700106
516
16450
SH
DFND
4
16150
0
300
CENTURYLINK INC
COMMON STOCK
156700106
0
2
SH
DFND
7
2
0
0
CENTURYLINK INC
COMMON STOCK
156700106
9
300
SH
DFND
11
300
0
0
CENTURYLINK INC
COMMON STOCK
156700106
13
400
SH
DFND
19
400
0
0
CENTURYLINK INC
COMMON STOCK
156700106
9
300
SH
DFND
28
300
0
0
CENTURYLINK INC
COMMON STOCK
156700106
22
700
SH
DFND
34
700
0
0
CENTURYLINK INC
COMMON STOCK
156700106
30
950
SH
DFND
39
950
0
0
CENTURYLINK INC
COMMON STOCK
156700106
76
2425
SH
DFND
41
2425
0
0
CENTURYLINK INC
COMMON STOCK
156700106
996
31736
SH
OTR
29027
803
1906
CENTURYLINK INC
COMMON STOCK
156700106
155
4950
SH
OTR
4
4950
0
0
CENTURYLINK INC
COMMON STOCK
156700106
11
350
SH
OTR
9
350
0
0
CENTURYLINK INC
COMMON STOCK
156700106
11
350
SH
OTR
19
350
0
0
CENTURYLINK INC
COMMON STOCK
156700106
157
5016
SH
OTR
28
1355
0
3661
CENTURYLINK INC
COMMON STOCK
156700106
15
475
SH
OTR
34
475
0
0
CENTURYLINK INC
COMMON STOCK
156700106
29
925
SH
OTR
39
100
0
825
CENTURYLINK INC
COMMON STOCK
156700106
11
350
SH
OTR
42
350
0
0
CEPHEID INC
COMMON STOCK
15670R107
345
8838
SH
DFND
3113
0
5725
CEPHEID INC
COMMON STOCK
15670R107
26
660
SH
OTR
660
0
0
CERNER CORP
COMMON STOCK
156782104
1435
27296
SH
DFND
22856
0
4440
CERNER CORP
COMMON STOCK
156782104
105
2000
SH
DFND
41
2000
0
0
CERNER CORP
COMMON STOCK
156782104
332
6320
SH
OTR
6320
0
0
CHEMED CORP
COMMON STOCK
16359R103
211
2951
SH
DFND
911
0
2040
CHEMED CORP
COMMON STOCK
16359R103
7
100
SH
OTR
100
0
0
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
860
33225
SH
DFND
28860
0
4365
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
230
8884
SH
OTR
8884
0
0
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
26
1000
SH
OTR
4
1000
0
0
CHESAPEAKE GRANITE WASH TRUST
COMMON STOCK
165185109
2485
186167
SH
DFND
0
0
186167
CHEVRON CORPORATION
COMMON STOCK
166764100
31149
256371
SH
DFND
245535
1050
9786
CHEVRON CORPORATION
COMMON STOCK
166764100
1363
11216
SH
DFND
4
11016
0
200
CHEVRON CORPORATION
COMMON STOCK
166764100
13
105
SH
DFND
7
105
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
152
1250
SH
DFND
8
1250
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
238
1958
SH
DFND
9
1958
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
12
100
SH
DFND
11
100
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
148
1222
SH
DFND
19
1222
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
241
1980
SH
DFND
27
1980
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
74
610
SH
DFND
28
610
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
255
2100
SH
DFND
29
2100
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
166
1370
SH
DFND
34
370
1000
0
CHEVRON CORPORATION
COMMON STOCK
166764100
273
2244
SH
DFND
39
2044
0
200
CHEVRON CORPORATION
COMMON STOCK
166764100
115
948
SH
DFND
41
948
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
18840
155065
SH
OTR
82602
800
71663
CHEVRON CORPORATION
COMMON STOCK
166764100
292
2400
SH
OTR
4
2400
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
340
2800
SH
OTR
7
2800
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
216
1776
SH
OTR
19
1776
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
36
300
SH
OTR
27
300
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
322
2650
SH
OTR
28
100
0
2550
CHEVRON CORPORATION
COMMON STOCK
166764100
115
949
SH
OTR
29
949
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
84
690
SH
OTR
34
690
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
30
250
SH
OTR
39
50
0
200
CHEVRON CORPORATION
COMMON STOCK
166764100
37
300
SH
OTR
42
300
0
0
CHINA MOBILE LTD
COMMON STOCK-FO
16941M109
435
7705
SH
DFND
2370
0
5335
CHUBB CORP
COMMON STOCK
171232101
12145
136062
SH
DFND
131470
50
4542
CHUBB CORP
COMMON STOCK
171232101
854
9562
SH
DFND
4
8862
0
700
CHUBB CORP
COMMON STOCK
171232101
18
200
SH
DFND
7
200
0
0
CHUBB CORP
COMMON STOCK
171232101
18
200
SH
DFND
8
200
0
0
CHUBB CORP
COMMON STOCK
171232101
27
300
SH
DFND
27
300
0
0
CHUBB CORP
COMMON STOCK
171232101
45
500
SH
DFND
28
500
0
0
CHUBB CORP
COMMON STOCK
171232101
446
5000
SH
DFND
29
5000
0
0
CHUBB CORP
COMMON STOCK
171232101
134
1500
SH
DFND
34
0
1500
0
CHUBB CORP
COMMON STOCK
171232101
53
600
SH
DFND
39
600
0
0
CHUBB CORP
COMMON STOCK
171232101
239
2683
SH
DFND
41
2683
0
0
CHUBB CORP
COMMON STOCK
171232101
2145
24027
SH
OTR
23623
0
404
CHUBB CORP
COMMON STOCK
171232101
98
1100
SH
OTR
4
1100
0
0
CHUBB CORP
COMMON STOCK
171232101
34
380
SH
OTR
9
380
0
0
CHUBB CORP
COMMON STOCK
171232101
106
1191
SH
OTR
28
1191
0
0
CHUBB CORP
COMMON STOCK
171232101
9
100
SH
OTR
33
100
0
0
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
11547
192274
SH
DFND
185039
25
7210
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
6
100
SH
DFND
6
100
0
0
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
24
400
SH
DFND
27
400
0
0
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
12
200
SH
DFND
28
200
0
0
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
96
1600
SH
DFND
29
1600
0
0
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
43
725
SH
DFND
34
725
0
0
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
41
675
SH
DFND
39
675
0
0
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
260
4334
SH
DFND
41
4334
0
0
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
1211
20173
SH
OTR
17678
0
2495
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
36
600
SH
OTR
9
600
0
0
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
36
600
SH
OTR
28
600
0
0
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
12
200
SH
OTR
33
200
0
0
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
8
130
SH
OTR
39
130
0
0
CINCINNATI FINL CORP
COMMON STOCK
172062101
11783
249849
SH
DFND
240131
0
9718
CINCINNATI FINL CORP
COMMON STOCK
172062101
205
4348
SH
DFND
6
4348
0
0
CINCINNATI FINL CORP
COMMON STOCK
172062101
49
1039
SH
DFND
7
1039
0
0
CINCINNATI FINL CORP
COMMON STOCK
172062101
28
600
SH
DFND
8
600
0
0
CINCINNATI FINL CORP
COMMON STOCK
172062101
84
1777
SH
DFND
9
1777
0
0
CINCINNATI FINL CORP
COMMON STOCK
172062101
14
300
SH
DFND
11
300
0
0
CINCINNATI FINL CORP
COMMON STOCK
172062101
1722
36500
SH
DFND
27
36500
0
0
CINCINNATI FINL CORP
COMMON STOCK
172062101
31
650
SH
DFND
28
650
0
0
CINCINNATI FINL CORP
COMMON STOCK
172062101
522
11082
SH
DFND
29
11082
0
0
CINCINNATI FINL CORP
COMMON STOCK
172062101
35
744
SH
DFND
34
744
0
0
CINCINNATI FINL CORP
COMMON STOCK
172062101
1750
37101
SH
OTR
33878
0
3223
CINCINNATI FINL CORP
COMMON STOCK
172062101
202
4280
SH
OTR
9
4280
0
0
CINCINNATI FINL CORP
COMMON STOCK
172062101
247
5239
SH
OTR
28
1090
0
4149
CINCINNATI FINL CORP
COMMON STOCK
172062101
343
7287
SH
OTR
29
7287
0
0
CINCINNATI FINL CORP
COMMON STOCK
172062101
10
200
SH
OTR
33
200
0
0
CINCINNATI FINL CORP
COMMON STOCK
172062101
9
200
SH
OTR
34
200
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
22795
972842
SH
DFND
912560
200
60082
CISCO SYSTEMS
COMMON STOCK
17275R102
867
37032
SH
DFND
4
37032
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
37
1600
SH
DFND
7
1600
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
25
1050
SH
DFND
19
1050
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
266
11335
SH
DFND
27
11335
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
13
541
SH
DFND
28
541
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
470
20050
SH
DFND
29
20050
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
36
1550
SH
DFND
34
1550
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
198
8450
SH
DFND
39
7950
0
500
CISCO SYSTEMS
COMMON STOCK
17275R102
123
5264
SH
DFND
41
5264
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
3741
159656
SH
OTR
155585
1800
2271
CISCO SYSTEMS
COMMON STOCK
17275R102
849
36253
SH
OTR
4
36253
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
105
4500
SH
OTR
7
4500
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
27
1165
SH
OTR
9
1165
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
110
4700
SH
OTR
19
4700
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
54
2300
SH
OTR
27
2300
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
103
4375
SH
OTR
28
4375
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
49
2100
SH
OTR
29
2100
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
2
100
SH
OTR
33
100
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
59
2500
SH
OTR
34
2500
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
38
1590
SH
OTR
39
990
0
600
CISCO SYSTEMS
COMMON STOCK
17275R102
8
350
SH
OTR
40
350
0
0
CINTAS CORP
COMMON STOCK
172908105
215
4200
SH
OTR
4200
0
0
CITIGROUP INC
COMMON STOCK
172967424
1198
24702
SH
DFND
21623
0
3079
CITIGROUP INC
COMMON STOCK
172967424
28
578
SH
DFND
4
578
0
0
CITIGROUP INC
COMMON STOCK
172967424
5
100
SH
DFND
6
100
0
0
CITIGROUP INC
COMMON STOCK
172967424
5
95
SH
DFND
8
95
0
0
CITIGROUP INC
COMMON STOCK
172967424
1
20
SH
DFND
39
20
0
0
CITIGROUP INC
COMMON STOCK
172967424
30
628
SH
DFND
41
628
0
0
CITIGROUP INC
COMMON STOCK
172967424
110
2278
SH
OTR
2278
0
0
CITIGROUP INC
COMMON STOCK
172967424
2
41
SH
OTR
9
41
0
0
CITIGROUP INC
COMMON STOCK
172967424
1
11
SH
OTR
33
0
0
11
CITRIX SYSTEMS INC
COMMON STOCK
177376100
156
2207
SH
DFND
1083
0
1124
CITRIX SYSTEMS INC
COMMON STOCK
177376100
26
369
SH
OTR
130
0
239
CITRIX SYSTEMS INC
COMMON STOCK
177376100
71
1000
SH
OTR
4
1000
0
0
CITY NATL CORP
COMMON STOCK
178566105
238
3566
SH
DFND
1386
0
2180
CLARCOR INC
COMMON STOCK
179895107
251
4513
SH
DFND
1490
0
3023
CLOROX CO
COMMON STOCK
189054109
368
4502
SH
DFND
3902
0
600
CLOROX CO
COMMON STOCK
189054109
48
590
SH
DFND
8
590
0
0
CLOROX CO
COMMON STOCK
189054109
21
250
SH
DFND
9
250
0
0
CLOROX CO
COMMON STOCK
189054109
136
1668
SH
OTR
1668
0
0
CLOROX CO
COMMON STOCK
189054109
82
1000
SH
OTR
4
1000
0
0
CLOROX CO
COMMON STOCK
189054109
14
175
SH
OTR
39
0
0
175
COACH INC
COMMON STOCK
189754104
1499
27492
SH
DFND
27374
0
118
COACH INC
COMMON STOCK
189754104
8
150
SH
DFND
41
150
0
0
COACH INC
COMMON STOCK
189754104
391
7168
SH
OTR
4168
0
3000
COACH INC
COMMON STOCK
189754104
67
1228
SH
OTR
4
1228
0
0
COACH INC
COMMON STOCK
189754104
169
3100
SH
OTR
19
3100
0
0
COCA COLA CO
COMMON STOCK
191216100
11284
297893
SH
DFND
273750
0
24143
COCA COLA CO
COMMON STOCK
191216100
727
19191
SH
DFND
4
18391
0
800
COCA COLA CO
COMMON STOCK
191216100
19
500
SH
DFND
11
500
0
0
COCA COLA CO
COMMON STOCK
191216100
85
2240
SH
DFND
27
2240
0
0
COCA COLA CO
COMMON STOCK
191216100
27
700
SH
DFND
28
700
0
0
COCA COLA CO
COMMON STOCK
191216100
341
9000
SH
DFND
29
9000
0
0
COCA COLA CO
COMMON STOCK
191216100
45
1200
SH
DFND
39
1200
0
0
COCA COLA CO
COMMON STOCK
191216100
79
2090
SH
DFND
41
2090
0
0
COCA COLA CO
COMMON STOCK
191216100
4679
123518
SH
OTR
108640
0
14878
COCA COLA CO
COMMON STOCK
191216100
384
10124
SH
OTR
4
10124
0
0
COCA COLA CO
COMMON STOCK
191216100
129
3400
SH
OTR
7
3400
0
0
COCA COLA CO
COMMON STOCK
191216100
219
5780
SH
OTR
9
5780
0
0
COCA COLA CO
COMMON STOCK
191216100
30
800
SH
OTR
27
800
0
0
COCA COLA CO
COMMON STOCK
191216100
144
3800
SH
OTR
28
0
0
3800
COCA COLA CO
COMMON STOCK
191216100
113
3000
SH
OTR
29
3000
0
0
COCA COLA CO
COMMON STOCK
191216100
29
750
SH
OTR
33
750
0
0
COCA COLA CO
COMMON STOCK
191216100
23
600
SH
OTR
34
600
0
0
COCA COLA CO
COMMON STOCK
191216100
7
200
SH
OTR
39
0
0
200
COGNIZANT TECH SOLUTIONS CRP
COMMON STOCK
192446102
248
3021
SH
DFND
3021
0
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
14587
246001
SH
DFND
243811
0
2190
COLGATE PALMOLIVE
COMMON STOCK
194162103
289
4868
SH
DFND
4
4868
0
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
42
700
SH
DFND
8
700
0
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
24
400
SH
DFND
9
400
0
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
23
390
SH
DFND
11
390
0
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
59
990
SH
DFND
27
990
0
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
126
2118
SH
DFND
28
2118
0
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
1208
20380
SH
DFND
29
20380
0
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
277
4686
SH
DFND
34
1486
3200
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
71
1200
SH
DFND
39
1200
0
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
97
1630
SH
DFND
41
1630
0
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
3824
64479
SH
OTR
60117
0
4362
COLGATE PALMOLIVE
COMMON STOCK
194162103
285
4800
SH
OTR
4
4800
0
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
181
3050
SH
OTR
28
550
0
2500
COLGATE PALMOLIVE
COMMON STOCK
194162103
95
1600
SH
OTR
29
1600
0
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
6
100
SH
OTR
33
100
0
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
148
2500
SH
OTR
34
2500
0
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
29
500
SH
OTR
39
0
0
500
COLUMBIA SPORTSWEAR COMPANY
COMMON STOCK
198516106
224
3725
SH
DFND
1770
0
1955
COMCAST CORP
COMMON STOCK
20030N101
14107
312675
SH
DFND
307844
100
4731
COMCAST CORP
COMMON STOCK
20030N101
351
7787
SH
DFND
4
7787
0
0
COMCAST CORP
COMMON STOCK
20030N101
56
1242
SH
DFND
9
1242
0
0
COMCAST CORP
COMMON STOCK
20030N101
148
3274
SH
DFND
27
3274
0
0
COMCAST CORP
COMMON STOCK
20030N101
158
3500
SH
DFND
29
3500
0
0
COMCAST CORP
COMMON STOCK
20030N101
13
287
SH
DFND
33
287
0
0
COMCAST CORP
COMMON STOCK
20030N101
210
4650
SH
DFND
34
650
4000
0
COMCAST CORP
COMMON STOCK
20030N101
138
3069
SH
DFND
39
3069
0
0
COMCAST CORP
COMMON STOCK
20030N101
335
7424
SH
DFND
41
7424
0
0
COMCAST CORP
COMMON STOCK
20030N101
2385
52855
SH
OTR
50655
0
2200
COMCAST CORP
COMMON STOCK
20030N101
22
496
SH
OTR
4
496
0
0
COMCAST CORP
COMMON STOCK
20030N101
23
498
SH
OTR
9
498
0
0
COMCAST CORP
COMMON STOCK
20030N101
27
593
SH
OTR
27
593
0
0
COMCAST CORP
COMMON STOCK
20030N101
42
925
SH
OTR
28
925
0
0
COMCAST CORP
COMMON STOCK
20030N101
57
1275
SH
OTR
29
1275
0
0
COMCAST CORP
COMMON STOCK
20030N101
36
800
SH
OTR
39
100
0
700
COMCAST CORP
COMMON STOCK
20030N200
3290
75892
SH
DFND
75892
0
0
COMCAST CORP
COMMON STOCK
20030N200
46
1050
SH
DFND
9
1050
0
0
COMCAST CORP
COMMON STOCK
20030N200
108
2500
SH
DFND
28
2500
0
0
COMCAST CORP
COMMON STOCK
20030N200
627
14465
SH
OTR
13715
0
750
COMERICA INC
COMMON STOCK
200340107
104
2642
SH
DFND
2642
0
0
COMERICA INC
COMMON STOCK
200340107
337
8580
SH
OTR
8178
0
402
COMPUTER SCIENCES CORP
COMMON STOCK
205363104
432
8363
SH
DFND
8363
0
0
COMPUTER SCIENCES CORP
COMMON STOCK
205363104
21
400
SH
DFND
6
400
0
0
COMPUTER SCIENCES CORP
COMMON STOCK
205363104
126
2431
SH
OTR
2431
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
378
12471
SH
DFND
12231
0
240
CONAGRA FOODS INC
COMMON STOCK
205887102
6
200
SH
OTR
200
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
62
2046
SH
OTR
4
2046
0
0
CONCUR TECHNOLOGIES INC
COMMON STOCK
206708109
236
2139
SH
DFND
491
0
1648
CONOCOPHILLIPS
COMMON STOCK
20825C104
16281
234225
SH
DFND
218817
50
15358
CONOCOPHILLIPS
COMMON STOCK
20825C104
1003
14428
SH
DFND
4
14428
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
28
400
SH
DFND
6
400
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
21
300
SH
DFND
7
300
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
21
300
SH
DFND
8
300
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
14
200
SH
DFND
11
200
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
144
2066
SH
DFND
27
2066
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
51
735
SH
DFND
28
735
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
439
6325
SH
DFND
29
6325
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
50
715
SH
DFND
34
715
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
74
1070
SH
DFND
39
1070
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
284
4089
SH
DFND
41
4089
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
4109
59123
SH
OTR
50606
0
8517
CONOCOPHILLIPS
COMMON STOCK
20825C104
593
8529
SH
OTR
4
8529
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
21
303
SH
OTR
9
303
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
140
2010
SH
OTR
19
2010
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
7
98
SH
OTR
27
98
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
138
1990
SH
OTR
28
190
0
1800
CONOCOPHILLIPS
COMMON STOCK
20825C104
7
100
SH
OTR
33
100
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
81
1167
SH
OTR
39
400
0
767
CONOCOPHILLIPS
COMMON STOCK
20825C104
28
400
SH
OTR
42
400
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
501
9081
SH
DFND
9081
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
327
5925
SH
OTR
5325
0
600
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
22
400
SH
OTR
9
400
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
17
300
SH
OTR
40
300
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
12
225
SH
OTR
42
225
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
2257
39326
SH
DFND
32752
0
6574
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
37
650
SH
DFND
4
650
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
92
1600
SH
DFND
29
1600
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
42
725
SH
DFND
39
725
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
120
2093
SH
DFND
41
2093
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
381
6645
SH
OTR
6200
0
445
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
29
500
SH
OTR
9
500
0
0
CONVERGYS CORP
COMMON STOCK
212485106
322
17150
SH
DFND
17150
0
0
CONVERGYS CORP
COMMON STOCK
212485106
19
1000
SH
OTR
1000
0
0
COOPER COMPANIES INC
COMMON STOCK
216648402
948
7307
SH
DFND
7070
0
237
CORNING INC
COMMON STOCK
219350105
934
64047
SH
DFND
23120
0
40927
CORNING INC
COMMON STOCK
219350105
124
8498
SH
OTR
7108
0
1390
CORRECTIONS CORP OF AMERICA
COMMON STOCK
22025Y407
430
12442
SH
DFND
410
0
12032
CORRECTIONS CORP OF AMERICA
COMMON STOCK
22025Y407
18
510
SH
OTR
0
0
510
COSTCO WHOLESALES CORP
COMMON STOCK
22160K105
5104
44313
SH
DFND
42264
50
1999
COSTCO WHOLESALES CORP
COMMON STOCK
22160K105
69
600
SH
DFND
19
600
0
0
COSTCO WHOLESALES CORP
COMMON STOCK
22160K105
12
100
SH
DFND
27
100
0
0
COSTCO WHOLESALES CORP
COMMON STOCK
22160K105
11
100
SH
DFND
28
100
0
0
COSTCO WHOLESALES CORP
COMMON STOCK
22160K105
32
275
SH
DFND
34
275
0
0
COSTCO WHOLESALES CORP
COMMON STOCK
22160K105
20
175
SH
DFND
41
175
0
0
COSTCO WHOLESALES CORP
COMMON STOCK
22160K105
929
8070
SH
OTR
7777
0
293
COSTAR GROUP INC.
COMMON STOCK
22160N109
270
1605
SH
DFND
365
0
1240
CRESTWOOD MIDSTREAM PARTNERS
COMMON STOCK
226372100
429
17254
SH
DFND
0
0
17254
CROWN HOLDINGS INC
COMMON STOCK
228368106
112
2653
SH
DFND
2373
0
280
CROWN HOLDINGS INC
COMMON STOCK
228368106
106
2522
SH
OTR
2522
0
0
CROWN HOLDINGS INC
COMMON STOCK
228368106
13
300
SH
OTR
4
300
0
0
CULLEN/FROST BANKERS INC
COMMON STOCK
229899109
327
4629
SH
DFND
4629
0
0
CULLEN/FROST BANKERS INC
COMMON STOCK
229899109
24
340
SH
OTR
340
0
0
CUMMINS INC
COMMON STOCK
231021106
772
5810
SH
DFND
5810
0
0
CUMMINS INC
COMMON STOCK
231021106
126
947
SH
OTR
795
0
152
CUMMINS INC
COMMON STOCK
231021106
4
30
SH
OTR
9
30
0
0
DNP
EXCHANGE TRADED
23325P104
192
19997
PRN
DFND
19997
0
0
DNP
EXCHANGE TRADED
23325P104
27
2838
PRN
OTR
2838
0
0
D.R. HORTON INC
COMMON STOCK
23331A109
324
16650
SH
DFND
15987
0
663
D.R. HORTON INC
COMMON STOCK
23331A109
12
610
SH
OTR
610
0
0
DTE ENERGY CO
COMMON STOCK
233331107
482
7310
SH
DFND
7310
0
0
DTE ENERGY CO
COMMON STOCK
233331107
271
4103
SH
OTR
3403
0
700
DTE ENERGY CO
COMMON STOCK
233331107
75
1140
SH
OTR
7
1140
0
0
DANAHER CORP
COMMON STOCK
235851102
2561
36949
SH
DFND
34629
0
2320
DANAHER CORP
COMMON STOCK
235851102
402
5803
SH
OTR
5203
0
600
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
153
3295
SH
DFND
3145
0
150
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
163
3530
SH
OTR
3530
0
0
DASSAULT SYSTEMS
COMMON STOCK-FO
237545108
496
3716
SH
DFND
989
0
2727
DEAN FOODS CO
COMMON STOCK
242370203
876
45400
SH
DFND
45400
0
0
DEAN FOODS CO
COMMON STOCK
242370203
7
367
SH
DFND
39
367
0
0
DEAN FOODS CO
COMMON STOCK
242370203
107
5550
SH
OTR
5550
0
0
DEAN FOODS CO
COMMON STOCK
242370203
1
50
SH
OTR
39
50
0
0
DEERE & CO
COMMON STOCK
244199105
16063
197363
SH
DFND
193540
830
2993
DEERE & CO
COMMON STOCK
244199105
130
1600
SH
DFND
4
1600
0
0
DEERE & CO
COMMON STOCK
244199105
8
100
SH
DFND
6
100
0
0
DEERE & CO
COMMON STOCK
244199105
37
450
SH
DFND
7
450
0
0
DEERE & CO
COMMON STOCK
244199105
16
200
SH
DFND
8
200
0
0
DEERE & CO
COMMON STOCK
244199105
16
200
SH
DFND
11
200
0
0
DEERE & CO
COMMON STOCK
244199105
37
455
SH
DFND
27
455
0
0
DEERE & CO
COMMON STOCK
244199105
8
100
SH
DFND
28
100
0
0
DEERE & CO
COMMON STOCK
244199105
84
1025
SH
DFND
29
1025
0
0
DEERE & CO
COMMON STOCK
244199105
35
425
SH
DFND
34
425
0
0
DEERE & CO
COMMON STOCK
244199105
191
2345
SH
DFND
39
2345
0
0
DEERE & CO
COMMON STOCK
244199105
210
2581
SH
DFND
41
2581
0
0
DEERE & CO
COMMON STOCK
244199105
2857
35109
SH
OTR
29574
0
5535
DEERE & CO
COMMON STOCK
244199105
8
100
SH
OTR
4
100
0
0
DEERE & CO
COMMON STOCK
244199105
16
200
SH
OTR
9
200
0
0
DEERE & CO
COMMON STOCK
244199105
41
500
SH
OTR
27
500
0
0
DEERE & CO
COMMON STOCK
244199105
79
975
SH
OTR
28
375
0
600
DEERE & CO
COMMON STOCK
244199105
35
425
SH
OTR
34
425
0
0
DEERE & CO
COMMON STOCK
244199105
110
1350
SH
OTR
39
525
0
825
DENTSPLY INTERNATIONAL INC
COMMON STOCK
249030107
261
6023
SH
DFND
6023
0
0
DENTSPLY INTERNATIONAL INC
COMMON STOCK
249030107
94
2173
SH
OTR
2173
0
0
DEVON ENERGY CORPORATION
COMMON STOCK
25179M103
1238
21428
SH
DFND
18653
0
2775
DEVON ENERGY CORPORATION
COMMON STOCK
25179M103
11
200
SH
DFND
11
200
0
0
DEVON ENERGY CORPORATION
COMMON STOCK
25179M103
6
100
SH
DFND
28
100
0
0
DEVON ENERGY CORPORATION
COMMON STOCK
25179M103
344
5964
SH
OTR
5964
0
0
DIAGEO PLC
COMMON STOCK-FO
25243Q205
336
2641
SH
DFND
2417
0
224
DIAGEO PLC
COMMON STOCK-FO
25243Q205
140
1100
SH
OTR
1100
0
0
DIEBOLD INC
COMMON STOCK
253651103
901
30697
SH
DFND
30697
0
0
DIEBOLD INC
COMMON STOCK
253651103
59
2000
SH
DFND
27
2000
0
0
DIEBOLD INC
COMMON STOCK
253651103
993
33848
SH
OTR
32648
0
1200
DIEBOLD INC
COMMON STOCK
253651103
13
430
SH
OTR
9
430
0
0
DIEBOLD INC
COMMON STOCK
253651103
22
750
SH
OTR
29
750
0
0
DIGITAL REALTY
COMMON STOCK
253868103
205
3857
SH
DFND
3050
0
807
DIGITAL REALTY
COMMON STOCK
253868103
175
3300
SH
DFND
4
3300
0
0
DIGITAL REALTY
COMMON STOCK
253868103
71
1335
SH
OTR
1100
0
235
WALT DISNEY CO
COMMON STOCK
254687106
9845
152670
SH
DFND
147717
0
4953
WALT DISNEY CO
COMMON STOCK
254687106
462
7155
SH
DFND
4
6855
0
300
WALT DISNEY CO
COMMON STOCK
254687106
6
100
SH
DFND
6
100
0
0
WALT DISNEY CO
COMMON STOCK
254687106
16
250
SH
DFND
11
250
0
0
WALT DISNEY CO
COMMON STOCK
254687106
94
1450
SH
DFND
27
1450
0
0
WALT DISNEY CO
COMMON STOCK
254687106
38
585
SH
DFND
28
585
0
0
WALT DISNEY CO
COMMON STOCK
254687106
10
160
SH
DFND
39
160
0
0
WALT DISNEY CO
COMMON STOCK
254687106
42
651
SH
DFND
41
651
0
0
WALT DISNEY CO
COMMON STOCK
254687106
1773
27483
SH
OTR
26497
0
986
WALT DISNEY CO
COMMON STOCK
254687106
170
2644
SH
OTR
4
2644
0
0
WALT DISNEY CO
COMMON STOCK
254687106
136
2100
SH
OTR
7
2100
0
0
WALT DISNEY CO
COMMON STOCK
254687106
213
3300
SH
OTR
9
3300
0
0
WALT DISNEY CO
COMMON STOCK
254687106
32
500
SH
OTR
27
500
0
0
WALT DISNEY CO
COMMON STOCK
254687106
39
600
SH
OTR
34
600
0
0
WALT DISNEY CO
COMMON STOCK
254687106
24
380
SH
OTR
39
380
0
0
WALT DISNEY CO
COMMON STOCK
254687106
46
712
SH
OTR
42
712
0
0
DISCOVER FINANCIAL SVS
COMMON STOCK
254709108
361
7145
SH
DFND
5039
0
2106
DISCOVER FINANCIAL SVS
COMMON STOCK
254709108
133
2636
SH
OTR
2636
0
0
DISCOVER FINANCIAL SVS
COMMON STOCK
254709108
8
156
SH
OTR
9
156
0
0
DISH NETWORK CORP
COMMON STOCK
25470M109
1106
24569
SH
DFND
24569
0
0
DIRECTV
COMMON STOCK
25490A309
572
9561
SH
DFND
9491
0
70
DIRECTV
COMMON STOCK
25490A309
52
869
SH
OTR
869
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
408
7146
SH
DFND
7146
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
24
416
SH
OTR
416
0
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
7985
127794
SH
DFND
120091
50
7653
DOMINION RESOURCES INC
COMMON STOCK
25746U109
54
868
SH
DFND
6
868
0
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
250
4000
SH
DFND
27
4000
0
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
14
225
SH
DFND
34
225
0
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
136
2180
SH
DFND
41
2180
0
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
3252
52056
SH
OTR
47705
1400
2951
DOMINION RESOURCES INC
COMMON STOCK
25746U109
91
1452
SH
OTR
29
1452
0
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
6
100
SH
OTR
33
100
0
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
25
400
SH
OTR
34
400
0
0
DONNELLEY (R.R.) & SONS CO
COMMON STOCK
257867101
295
18709
SH
DFND
17755
0
954
DONNELLEY (R.R.) & SONS CO
COMMON STOCK
257867101
19
1200
SH
DFND
8
1200
0
0
DONNELLEY (R.R.) & SONS CO
COMMON STOCK
257867101
13
800
SH
DFND
39
800
0
0
DONNELLEY (R.R.) & SONS CO
COMMON STOCK
257867101
67
4255
SH
OTR
4255
0
0
DONNELLEY (R.R.) & SONS CO
COMMON STOCK
257867101
8
500
SH
OTR
19
500
0
0
DONNELLEY (R.R.) & SONS CO
COMMON STOCK
257867101
19
1200
SH
OTR
39
1200
0
0
DOVER CORP
COMMON STOCK
260003108
4805
53492
SH
DFND
53492
0
0
DOVER CORP
COMMON STOCK
260003108
99
1100
SH
DFND
4
1100
0
0
DOVER CORP
COMMON STOCK
260003108
171
1906
SH
DFND
6
1906
0
0
DOVER CORP
COMMON STOCK
260003108
22
250
SH
DFND
7
250
0
0
DOVER CORP
COMMON STOCK
260003108
18
200
SH
DFND
8
200
0
0
DOVER CORP
COMMON STOCK
260003108
54
600
SH
DFND
9
600
0
0
DOVER CORP
COMMON STOCK
260003108
36
400
SH
DFND
28
400
0
0
DOVER CORP
COMMON STOCK
260003108
180
2000
SH
DFND
34
0
2000
0
DOVER CORP
COMMON STOCK
260003108
82
910
SH
DFND
39
910
0
0
DOVER CORP
COMMON STOCK
260003108
133
1479
SH
DFND
41
1479
0
0
DOVER CORP
COMMON STOCK
260003108
1761
19608
SH
OTR
19608
0
0
DOVER CORP
COMMON STOCK
260003108
27
300
SH
OTR
4
300
0
0
DOVER CORP
COMMON STOCK
260003108
54
600
SH
OTR
9
600
0
0
DOVER CORP
COMMON STOCK
260003108
81
900
SH
OTR
34
900
0
0
DOVER CORP
COMMON STOCK
260003108
14
160
SH
OTR
39
160
0
0
DOW CHEMICAL
COMMON STOCK
260543103
4219
109868
SH
DFND
107028
0
2840
DOW CHEMICAL
COMMON STOCK
260543103
8
200
SH
DFND
4
200
0
0
DOW CHEMICAL
COMMON STOCK
260543103
27
700
SH
DFND
6
700
0
0
DOW CHEMICAL
COMMON STOCK
260543103
151
3950
SH
DFND
19
3950
0
0
DOW CHEMICAL
COMMON STOCK
260543103
17
444
SH
DFND
41
444
0
0
DOW CHEMICAL
COMMON STOCK
260543103
1139
29662
SH
OTR
28232
0
1430
DOW CHEMICAL
COMMON STOCK
260543103
13
327
SH
OTR
4
327
0
0
DOW CHEMICAL
COMMON STOCK
260543103
69
1819
SH
OTR
9
1819
0
0
DOW CHEMICAL
COMMON STOCK
260543103
58
1500
SH
OTR
33
1500
0
0
DOW CHEMICAL
COMMON STOCK
260543103
15
400
SH
OTR
39
0
0
400
DRIL-QUIP
COMMON STOCK
262037104
369
3215
SH
DFND
981
0
2234
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
7473
127608
SH
DFND
124458
1600
1550
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
243
4142
SH
DFND
4
4142
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
41
700
SH
DFND
9
700
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
105
1800
SH
DFND
19
1800
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
64
1100
SH
DFND
27
1100
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
23
400
SH
DFND
29
400
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
21
360
SH
DFND
34
360
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
66
1120
SH
DFND
39
1120
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
80
1360
SH
DFND
41
1360
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
3391
57907
SH
OTR
55547
400
1960
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
161
2751
SH
OTR
4
2751
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
135
2300
SH
OTR
9
2300
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
15
250
SH
OTR
19
250
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
286
4888
SH
OTR
28
1345
0
3543
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
15
250
SH
OTR
29
250
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
29
500
SH
OTR
34
500
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
64
1100
SH
OTR
39
0
0
1100
DUKE ENERGY CORP
COMMON STOCK
26441C204
5589
83693
SH
DFND
78998
0
4695
DUKE ENERGY CORP
COMMON STOCK
26441C204
166
2488
SH
DFND
4
2488
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
48
723
SH
DFND
6
723
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
9
133
SH
DFND
9
133
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
116
1732
SH
DFND
29
1732
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
260
3884
SH
DFND
39
3884
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
22
335
SH
DFND
41
335
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
1764
26417
SH
OTR
25863
0
554
DUKE ENERGY CORP
COMMON STOCK
26441C204
88
1316
SH
OTR
4
1316
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
58
866
SH
OTR
7
866
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
11
166
SH
OTR
9
166
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
12
183
SH
OTR
19
183
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
126
1882
SH
OTR
28
440
0
1442
DUKE ENERGY CORP
COMMON STOCK
26441C204
34
516
SH
OTR
34
516
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
124
1848
SH
OTR
39
349
0
1499
DUKE ENERGY CORP
COMMON STOCK
26441C204
12
182
SH
OTR
40
182
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
5
75
SH
OTR
42
75
0
0
EMC CORP/MASS
COMMON STOCK
268648102
16966
663764
SH
DFND
630971
0
32793
EMC CORP/MASS
COMMON STOCK
268648102
271
10600
SH
DFND
4
9900
0
700
EMC CORP/MASS
COMMON STOCK
268648102
18
700
SH
DFND
6
700
0
0
EMC CORP/MASS
COMMON STOCK
268648102
10
400
SH
DFND
7
400
0
0
EMC CORP/MASS
COMMON STOCK
268648102
26
1000
SH
DFND
9
1000
0
0
EMC CORP/MASS
COMMON STOCK
268648102
217
8510
SH
DFND
27
8510
0
0
EMC CORP/MASS
COMMON STOCK
268648102
414
16200
SH
DFND
29
16200
0
0
EMC CORP/MASS
COMMON STOCK
268648102
10
375
SH
DFND
33
375
0
0
EMC CORP/MASS
COMMON STOCK
268648102
41
1600
SH
DFND
34
1600
0
0
EMC CORP/MASS
COMMON STOCK
268648102
176
6905
SH
DFND
39
6905
0
0
EMC CORP/MASS
COMMON STOCK
268648102
290
11340
SH
DFND
41
11340
0
0
EMC CORP/MASS
COMMON STOCK
268648102
1881
73605
SH
OTR
72306
0
1299
EMC CORP/MASS
COMMON STOCK
268648102
72
2800
SH
OTR
4
2800
0
0
EMC CORP/MASS
COMMON STOCK
268648102
11
440
SH
OTR
9
440
0
0
EMC CORP/MASS
COMMON STOCK
268648102
10
400
SH
OTR
27
400
0
0
EMC CORP/MASS
COMMON STOCK
268648102
8
300
SH
OTR
33
300
0
0
EMC CORP/MASS
COMMON STOCK
268648102
67
2650
SH
OTR
34
2650
0
0
EMC CORP/MASS
COMMON STOCK
268648102
15
575
SH
OTR
39
575
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
575
3397
SH
DFND
2933
0
464
EOG RESOURCES INC
COMMON STOCK
26875P101
8
50
SH
OTR
50
0
0
EQT CORP
COMMON STOCK
26884L109
1003
11306
SH
DFND
10226
0
1080
EQT CORP
COMMON STOCK
26884L109
355
4000
SH
DFND
27
4000
0
0
EQT CORP
COMMON STOCK
26884L109
1261
14218
SH
OTR
14218
0
0
EV ENERGY PARTNER LP
COMMON STOCK
26926V107
263
7080
SH
DFND
315
0
6765
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
4666
59893
SH
DFND
59167
0
726
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
3
40
SH
DFND
39
40
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
86
1105
SH
DFND
41
1105
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
756
9710
SH
OTR
9110
450
150
EATON VANCE CORP
COMMON STOCK
278265103
431
11096
SH
DFND
5316
0
5780
EATON VANCE
EXCHANGE TRADED
27828N102
132
13082
PRN
DFND
13082
0
0
EATON VANCE
EXCHANGE TRADED
27829F108
152
16234
PRN
DFND
16234
0
0
EBAY INC
COMMON STOCK
278642103
18082
324069
SH
DFND
315202
0
8867
EBAY INC
COMMON STOCK
278642103
73
1300
SH
DFND
4
1300
0
0
EBAY INC
COMMON STOCK
278642103
11
200
SH
DFND
6
200
0
0
EBAY INC
COMMON STOCK
278642103
11
200
SH
DFND
7
200
0
0
EBAY INC
COMMON STOCK
278642103
26
475
SH
DFND
9
475
0
0
EBAY INC
COMMON STOCK
278642103
73
1300
SH
DFND
19
1300
0
0
EBAY INC
COMMON STOCK
278642103
102
1825
SH
DFND
27
1825
0
0
EBAY INC
COMMON STOCK
278642103
28
500
SH
DFND
28
500
0
0
EBAY INC
COMMON STOCK
278642103
238
4275
SH
DFND
29
4275
0
0
EBAY INC
COMMON STOCK
278642103
166
2970
SH
DFND
34
470
2500
0
EBAY INC
COMMON STOCK
278642103
30
545
SH
DFND
39
245
0
300
EBAY INC
COMMON STOCK
278642103
162
2899
SH
DFND
41
2899
0
0
EBAY INC
COMMON STOCK
278642103
2193
39304
SH
OTR
38239
0
1065
EBAY INC
COMMON STOCK
278642103
84
1500
SH
OTR
4
1500
0
0
EBAY INC
COMMON STOCK
278642103
50
900
SH
OTR
9
900
0
0
EBAY INC
COMMON STOCK
278642103
56
1000
SH
OTR
34
1000
0
0
EBAY INC
COMMON STOCK
278642103
13
230
SH
OTR
39
230
0
0
ECHOSTAR CORP
COMMON STOCK
278768106
207
4700
SH
DFND
4700
0
0
ECOLAB INC
COMMON STOCK
278865100
3682
37278
SH
DFND
30333
0
6945
ECOLAB INC
COMMON STOCK
278865100
10
100
SH
DFND
6
100
0
0
ECOLAB INC
COMMON STOCK
278865100
64
650
SH
DFND
7
650
0
0
ECOLAB INC
COMMON STOCK
278865100
49
500
SH
DFND
8
500
0
0
ECOLAB INC
COMMON STOCK
278865100
421
4267
SH
OTR
4267
0
0
ECOLAB INC
COMMON STOCK
278865100
2080
21052
SH
OTR
7
21052
0
0
EDISON INTERNATIONAL
COMMON STOCK
281020107
258
5610
SH
DFND
5339
0
271
EDISON INTERNATIONAL
COMMON STOCK
281020107
89
1925
SH
OTR
1925
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
399
5733
SH
DFND
5633
0
100
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
129
1846
SH
OTR
1715
0
131
EL PASO PIPELINE PARTNERS
COMMON STOCK
283702108
591
13997
SH
DFND
0
0
13997
ELECTRONIC ARTS INC
COMMON STOCK
285512109
714
27951
SH
DFND
27347
0
604
ELECTRONIC ARTS INC
COMMON STOCK
285512109
8
300
SH
DFND
39
300
0
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
13
525
SH
DFND
41
525
0
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
48
1900
SH
OTR
1900
0
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
26
1000
SH
OTR
39
1000
0
0
EMBRAER SA
COMMON STOCK-FO
29082A107
446
13746
SH
DFND
3835
0
9911
EMERSON ELECTRIC CO
COMMON STOCK
291011104
25492
393995
SH
DFND
388220
1100
4675
EMERSON ELECTRIC CO
COMMON STOCK
291011104
1003
15500
SH
DFND
4
15200
0
300
EMERSON ELECTRIC CO
COMMON STOCK
291011104
65
1000
SH
DFND
7
1000
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
81
1250
SH
DFND
9
1250
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
35
540
SH
DFND
19
540
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
429
6642
SH
DFND
27
6642
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
49
750
SH
DFND
28
750
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
761
11765
SH
DFND
29
11765
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
154
2380
SH
DFND
34
430
1950
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
136
2100
SH
DFND
39
2100
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
152
2360
SH
DFND
41
2360
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
5058
78180
SH
OTR
75293
800
2087
EMERSON ELECTRIC CO
COMMON STOCK
291011104
671
10366
SH
OTR
4
10366
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
278
4300
SH
OTR
7
4300
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
259
4000
SH
OTR
9
4000
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
52
800
SH
OTR
27
800
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
155
2400
SH
OTR
29
2400
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
32
496
SH
OTR
33
100
0
396
EMERSON ELECTRIC CO
COMMON STOCK
291011104
84
1300
SH
OTR
34
1300
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
45
700
SH
OTR
39
240
0
460
ENBRIDGE ENERGY PARTNERS LP
COMMON STOCK
29250R106
114
3740
SH
DFND
3740
0
0
ENBRIDGE ENERGY PARTNERS LP
COMMON STOCK
29250R106
108
3532
SH
OTR
3532
0
0
ENBRIDGE ENERGY PARTNERS LP
COMMON STOCK
29250R106
68
2240
SH
OTR
4
2240
0
0
ENERGEN CORP
COMMON STOCK
29265N108
122
1596
SH
DFND
1596
0
0
ENERGEN CORP
COMMON STOCK
29265N108
221
2889
SH
OTR
2889
0
0
ENERGIZER HOLDINGS INC
COMMON STOCK
29266R108
478
5239
SH
DFND
1702
0
3537
ENERGY SERVICES OF AMERICA
COMMON STOCK
29271Q103
434
394392
SH
DFND
394392
0
0
ENERGY TRANSFER PARTNERS
COMMON STOCK
29273R109
2075
39847
SH
DFND
17733
0
22114
ENERGY TRANSFER PARTNERS
COMMON STOCK
29273R109
57
1102
SH
OTR
402
0
700
ENPRO INDUSTRIES INC-W/I
COMMON STOCK
29355X107
100
1660
SH
DFND
1660
0
0
ENPRO INDUSTRIES INC-W/I
COMMON STOCK
29355X107
160
2655
SH
OTR
2655
0
0
ENTERGY CORP
COMMON STOCK
29364G103
284
4487
SH
DFND
4487
0
0
ENTERGY CORP
COMMON STOCK
29364G103
101
1600
SH
OTR
1600
0
0
ENTERGY CORP
COMMON STOCK
29364G103
10
150
SH
OTR
4
150
0
0
ENTERPRISE PRODUCTS PRTNS LP
COMMON STOCK
293792107
912
14947
SH
DFND
13124
0
1823
ENTERPRISE PRODUCTS PRTNS LP
COMMON STOCK
293792107
152
2480
SH
OTR
2380
0
100
ENTERPRISE PRODUCTS PRTNS LP
COMMON STOCK
293792107
15
248
SH
OTR
42
248
0
0
EQUIFAX INC
COMMON STOCK
294429105
144
2403
SH
DFND
2403
0
0
EQUIFAX INC
COMMON STOCK
294429105
36
600
SH
DFND
9
600
0
0
EQUIFAX INC
COMMON STOCK
294429105
78
1300
SH
DFND
28
1300
0
0
EQUIFAX INC
COMMON STOCK
294429105
101
1700
SH
DFND
29
1700
0
0
EQUIFAX INC
COMMON STOCK
294429105
78
1300
SH
OTR
1300
0
0
EQUIFAX INC
COMMON STOCK
294429105
6
105
SH
OTR
9
105
0
0
EQUIFAX INC
COMMON STOCK
294429105
16
262
SH
OTR
27
262
0
0
EQUITY RESIDENTIAL PROPS
COMMON STOCK
29476L107
164
3069
SH
DFND
3069
0
0
EQUITY RESIDENTIAL PROPS
COMMON STOCK
29476L107
27
500
SH
DFND
4
500
0
0
EQUITY RESIDENTIAL PROPS
COMMON STOCK
29476L107
167
3118
SH
OTR
2091
0
1027
ERIE INDEMNITY CO
COMMON STOCK
29530P102
290
4000
SH
OTR
0
0
4000
EXELON CORP
COMMON STOCK
30161N101
2466
83184
SH
DFND
78385
1000
3799
EXELON CORP
COMMON STOCK
30161N101
259
8729
SH
DFND
4
8729
0
0
EXELON CORP
COMMON STOCK
30161N101
22
750
SH
DFND
28
750
0
0
EXELON CORP
COMMON STOCK
30161N101
95
3200
SH
DFND
29
3200
0
0
EXELON CORP
COMMON STOCK
30161N101
11
375
SH
DFND
34
375
0
0
EXELON CORP
COMMON STOCK
30161N101
18
600
SH
DFND
39
600
0
0
EXELON CORP
COMMON STOCK
30161N101
33
1136
SH
DFND
41
1136
0
0
EXELON CORP
COMMON STOCK
30161N101
603
20334
SH
OTR
11296
0
9038
EXELON CORP
COMMON STOCK
30161N101
56
1900
SH
OTR
4
1900
0
0
EXELON CORP
COMMON STOCK
30161N101
127
4285
SH
OTR
28
885
0
3400
EXELON CORP
COMMON STOCK
30161N101
20
680
SH
OTR
39
480
0
200
EXELON CORP
COMMON STOCK
30161N101
41
1374
SH
OTR
40
1374
0
0
EXELIS INC
COMMON STOCK
30162A108
101
6450
SH
DFND
6450
0
0
EXELIS INC
COMMON STOCK
30162A108
21
1300
SH
DFND
4
1300
0
0
EXELIS INC
COMMON STOCK
30162A108
25
1600
SH
DFND
27
1600
0
0
EXELIS INC
COMMON STOCK
30162A108
110
7000
SH
OTR
7000
0
0
EXPONENT INC
COMMON STOCK
30214U102
348
4845
SH
DFND
2000
0
2845
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
9031
146139
SH
DFND
142664
0
3475
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
84
1363
SH
DFND
4
1363
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
5
82
SH
DFND
6
82
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
19
300
SH
DFND
8
300
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
21
343
SH
DFND
27
343
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
43
699
SH
DFND
39
537
0
162
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
234
3783
SH
DFND
41
3783
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
992
16047
SH
OTR
15606
0
441
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
25
411
SH
OTR
27
411
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
2
30
SH
OTR
39
30
0
0
EXTERRAN PARTNERS LP
COMMON STOCK
30225N105
1114
38317
SH
DFND
0
0
38317
EXXON MOBIL CORP
COMMON STOCK
30231G102
54845
637431
SH
DFND
625892
600
10939
EXXON MOBIL CORP
COMMON STOCK
30231G102
2561
29765
SH
DFND
4
29065
0
700
EXXON MOBIL CORP
COMMON STOCK
30231G102
185
2150
SH
DFND
6
2150
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
17
200
SH
DFND
7
200
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
98
1140
SH
DFND
8
1140
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
148
1725
SH
DFND
9
1725
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
251
2920
SH
DFND
19
2920
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
733
8519
SH
DFND
27
8519
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
77
900
SH
DFND
28
900
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
1388
16125
SH
DFND
29
16125
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
176
2050
SH
DFND
34
650
1400
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
430
4997
SH
DFND
39
4997
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
924
10730
SH
DFND
41
10730
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
82395
957632
SH
OTR
455647
800
501185
EXXON MOBIL CORP
COMMON STOCK
30231G102
2217
25765
SH
OTR
4
25765
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
353
4100
SH
OTR
7
4100
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
914
10628
SH
OTR
9
10628
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
820
9525
SH
OTR
19
9525
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
768
8925
SH
OTR
27
8925
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
517
6015
SH
OTR
28
4565
0
1450
EXXON MOBIL CORP
COMMON STOCK
30231G102
111
1290
SH
OTR
29
1290
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
611
7100
SH
OTR
33
7100
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
104
1210
SH
OTR
34
1210
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
135
1570
SH
OTR
39
795
0
775
EXXON MOBIL CORP
COMMON STOCK
30231G102
69
800
SH
OTR
40
800
0
0
FMC CORP
COMMON STOCK
302491303
126
1763
SH
DFND
1763
0
0
FMC CORP
COMMON STOCK
302491303
76
1064
SH
OTR
1064
0
0
FNB CORP
COMMON STOCK
302520101
109
8991
SH
DFND
8991
0
0
FNB CORP
COMMON STOCK
302520101
13
1099
SH
OTR
1099
0
0
FACEBOOK INC-A
COMMON STOCK
30303M102
1673
33307
SH
DFND
31946
0
1361
FACEBOOK INC-A
COMMON STOCK
30303M102
5
91
SH
DFND
4
91
0
0
FACEBOOK INC-A
COMMON STOCK
30303M102
2
50
SH
DFND
39
50
0
0
FACEBOOK INC-A
COMMON STOCK
30303M102
19
375
SH
DFND
41
375
0
0
FACEBOOK INC-A
COMMON STOCK
30303M102
161
3204
SH
OTR
2371
0
833
FACEBOOK INC-A
COMMON STOCK
30303M102
25
500
SH
OTR
4
500
0
0
FAIR ISAAC CORPORATION
COMMON STOCK
303250104
317
5728
SH
DFND
1955
0
3773
FARMERS NATL BANC CORP
COMMON STOCK
309627107
36
5659
SH
DFND
5659
0
0
FARMERS NATL BANC CORP
COMMON STOCK
309627107
1313
208076
SH
OTR
208076
0
0
FASTENAL
COMMON STOCK
311900104
523
10413
SH
DFND
4954
0
5459
FASTENAL
COMMON STOCK
311900104
90
1800
SH
OTR
1800
0
0
FEDERATED INVESTORS
COMMON STOCK
314211103
622
22883
SH
DFND
3036
0
19847
FEDERATED INVESTORS
COMMON STOCK
314211103
389
14340
SH
OTR
13627
0
713
FEDEX CORP
COMMON STOCK
31428X106
3970
34789
SH
DFND
33493
0
1296
FEDEX CORP
COMMON STOCK
31428X106
84
737
SH
DFND
4
737
0
0
FEDEX CORP
COMMON STOCK
31428X106
114
1000
SH
DFND
34
0
1000
0
FEDEX CORP
COMMON STOCK
31428X106
71
620
SH
DFND
41
620
0
0
FEDEX CORP
COMMON STOCK
31428X106
1735
15200
SH
OTR
15200
0
0
FEDEX CORP
COMMON STOCK
31428X106
61
537
SH
OTR
4
537
0
0
FEDEX CORP
COMMON STOCK
31428X106
17
150
SH
OTR
29
150
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
1417
78524
SH
DFND
78079
0
445
FIFTH THIRD BANCORP
COMMON STOCK
316773100
36
2000
SH
DFND
7
2000
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
16
900
SH
DFND
8
900
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
78
4300
SH
DFND
29
4300
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
51
2800
SH
DFND
39
2800
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
506
28056
SH
OTR
19560
0
8496
FIFTH THIRD BANCORP
COMMON STOCK
316773100
9
500
SH
OTR
34
500
0
0
FIRST FINANCIAL BANCORP
COMMON STOCK
320209109
287
18865
SH
DFND
18865
0
0
FIRST FINANCIAL BANCORP
COMMON STOCK
320209109
30
2000
SH
DFND
7
2000
0
0
FIRST FINANCIAL BANCORP
COMMON STOCK
320209109
23
1500
SH
OTR
1500
0
0
FIRST NIAGARA FIN GRP
COMMON STOCK
33582V108
70
6718
SH
DFND
6718
0
0
FIRST NIAGARA FIN GRP
COMMON STOCK
33582V108
95
9218
SH
DFND
7
9218
0
0
FIRST NIAGARA FIN GRP
COMMON STOCK
33582V108
5
500
SH
OTR
500
0
0
FIRST PLACE FINANCIAL
COMMON STOCK
33610T109
0
26500
SH
DFND
26500
0
0
FIRST PLACE FINANCIAL
COMMON STOCK
33610T109
0
4349
SH
OTR
4349
0
0
FIRST REPUBLIC BANK/SF
COMMON STOCK
33616C100
227
4860
SH
DFND
360
0
4500
FISERV INC
COMMON STOCK
337738108
4856
48050
SH
DFND
46720
0
1330
FISERV INC
COMMON STOCK
337738108
20
200
SH
DFND
9
200
0
0
FISERV INC
COMMON STOCK
337738108
38
375
SH
DFND
28
375
0
0
FISERV INC
COMMON STOCK
337738108
13
125
SH
DFND
34
125
0
0
FISERV INC
COMMON STOCK
337738108
20
200
SH
DFND
39
200
0
0
FISERV INC
COMMON STOCK
337738108
13
130
SH
DFND
41
130
0
0
FISERV INC
COMMON STOCK
337738108
1255
12422
SH
OTR
11817
0
605
FISERV INC
COMMON STOCK
337738108
10
100
SH
OTR
39
100
0
0
FIRSTMERIT CORP
COMMON STOCK
337915102
233
10712
SH
DFND
10712
0
0
FIRSTMERIT CORP
COMMON STOCK
337915102
451
20761
SH
OTR
20761
0
0
FIRST ENERGY CORP
COMMON STOCK
337932107
572
15699
SH
DFND
15199
0
500
FIRST ENERGY CORP
COMMON STOCK
337932107
74
2025
SH
DFND
27
2025
0
0
FIRST ENERGY CORP
COMMON STOCK
337932107
414
11355
SH
OTR
11205
0
150
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
225
2045
SH
DFND
2045
0
0
FLUOR CORP
COMMON STOCK
343412102
230
3230
SH
DFND
1930
0
1300
FLUOR CORP
COMMON STOCK
343412102
28
400
SH
DFND
34
400
0
0
FLUOR CORP
COMMON STOCK
343412102
2
25
SH
OTR
25
0
0
FLOWSERVE CORP
COMMON STOCK
34354P105
753
12068
SH
DFND
12068
0
0
FLOWSERVE CORP
COMMON STOCK
34354P105
129
2079
SH
OTR
2079
0
0
FLOWSERVE CORP
COMMON STOCK
34354P105
19
300
SH
OTR
4
300
0
0
FOMENTO ECONOMICO MEXICANO
COMMON STOCK-FO
344419106
160
1645
SH
DFND
945
0
700
FOMENTO ECONOMICO MEXICANO
COMMON STOCK-FO
344419106
146
1500
SH
OTR
1500
0
0
FORD MOTOR CO
COMMON STOCK
345370860
4086
242226
SH
DFND
239314
0
2912
FORD MOTOR CO
COMMON STOCK
345370860
91
5400
SH
DFND
29
5400
0
0
FORD MOTOR CO
COMMON STOCK
345370860
39
2300
SH
DFND
39
2300
0
0
FORD MOTOR CO
COMMON STOCK
345370860
33
1950
SH
DFND
41
1950
0
0
FORD MOTOR CO
COMMON STOCK
345370860
285
16861
SH
OTR
16861
0
0
FORD MOTOR CO
COMMON STOCK
345370860
9
525
SH
OTR
33
0
0
525
FORD MOTOR CO
COMMON STOCK
345370860
50
3000
SH
OTR
39
0
0
3000
FOREST CITY ENT
COMMON STOCK
345550107
193
10207
SH
DFND
3669
0
6538
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
162
3887
SH
DFND
3887
0
0
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
12
287
SH
DFND
7
287
0
0
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
95
2270
SH
OTR
2170
0
100
FORWARD AIR CORPORATION
COMMON STOCK
349853101
201
4987
SH
DFND
220
0
4767
FRANKLIN RES INC
COMMON STOCK
354613101
9385
185649
SH
DFND
184389
0
1260
FRANKLIN RES INC
COMMON STOCK
354613101
728
14400
SH
DFND
4
14400
0
0
FRANKLIN RES INC
COMMON STOCK
354613101
30
600
SH
DFND
6
600
0
0
FRANKLIN RES INC
COMMON STOCK
354613101
30
600
SH
DFND
8
600
0
0
FRANKLIN RES INC
COMMON STOCK
354613101
15
300
SH
DFND
9
300
0
0
FRANKLIN RES INC
COMMON STOCK
354613101
23
450
SH
DFND
27
450
0
0
FRANKLIN RES INC
COMMON STOCK
354613101
197
3900
SH
DFND
29
3900
0
0
FRANKLIN RES INC
COMMON STOCK
354613101
8
150
SH
DFND
34
150
0
0
FRANKLIN RES INC
COMMON STOCK
354613101
158
3120
SH
DFND
39
3120
0
0
FRANKLIN RES INC
COMMON STOCK
354613101
121
2395
SH
DFND
41
2395
0
0
FRANKLIN RES INC
COMMON STOCK
354613101
2196
43443
SH
OTR
43059
0
384
FRANKLIN RES INC
COMMON STOCK
354613101
516
10200
SH
OTR
4
10200
0
0
FRANKLIN RES INC
COMMON STOCK
354613101
30
600
SH
OTR
9
600
0
0
FRANKLIN RES INC
COMMON STOCK
354613101
106
2100
SH
OTR
29
2100
0
0
FRANKLIN RES INC
COMMON STOCK
354613101
15
300
SH
OTR
33
300
0
0
FRANKLIN RES INC
COMMON STOCK
354613101
12
225
SH
OTR
34
225
0
0
FRANKLIN STREET PROPERTIES
COMMON STOCK
35471R106
751
58952
SH
OTR
58952
0
0
FREEPORT-MCMORAN C & G
COMMON STOCK
35671D857
4816
145578
SH
DFND
142057
100
3421
FREEPORT-MCMORAN C & G
COMMON STOCK
35671D857
45
1356
SH
DFND
4
1356
0
0
FREEPORT-MCMORAN C & G
COMMON STOCK
35671D857
7
200
SH
DFND
9
200
0
0
FREEPORT-MCMORAN C & G
COMMON STOCK
35671D857
13
400
SH
DFND
11
400
0
0
FREEPORT-MCMORAN C & G
COMMON STOCK
35671D857
53
1616
SH
DFND
27
1616
0
0
FREEPORT-MCMORAN C & G
COMMON STOCK
35671D857
7
200
SH
DFND
34
200
0
0
FREEPORT-MCMORAN C & G
COMMON STOCK
35671D857
137
4130
SH
DFND
39
4130
0
0
FREEPORT-MCMORAN C & G
COMMON STOCK
35671D857
203
6150
SH
DFND
41
6150
0
0
FREEPORT-MCMORAN C & G
COMMON STOCK
35671D857
1125
33989
SH
OTR
33769
0
220
FREEPORT-MCMORAN C & G
COMMON STOCK
35671D857
44
1340
SH
OTR
4
1340
0
0
FREEPORT-MCMORAN C & G
COMMON STOCK
35671D857
7
200
SH
OTR
27
200
0
0
FREEPORT-MCMORAN C & G
COMMON STOCK
35671D857
7
200
SH
OTR
33
200
0
0
FREEPORT-MCMORAN C & G
COMMON STOCK
35671D857
19
600
SH
OTR
39
400
0
200
FREEPORT-MCMORAN C & G
COMMON STOCK
35671D857
11
334
SH
OTR
42
334
0
0
FRESENIUS MEDICAL CARE AG
COMMON STOCK-FO
358029106
630
19454
SH
DFND
8786
0
10668
FRONTIER COMMUNICATIONS
COMMON STOCK
35906A108
58
13897
SH
DFND
13897
0
0
FRONTIER COMMUNICATIONS
COMMON STOCK
35906A108
30
7026
SH
OTR
6802
0
224
FRONTIER COMMUNICATIONS
COMMON STOCK
35906A108
1
146
SH
OTR
9
146
0
0
FRONTIER COMMUNICATIONS
COMMON STOCK
35906A108
1
292
SH
OTR
27
292
0
0
FRONTIER COMMUNICATIONS
COMMON STOCK
35906A108
0
113
SH
OTR
42
113
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
2815
32165
SH
DFND
23787
0
8378
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
173
1975
SH
DFND
39
1975
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
55
625
SH
DFND
41
625
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
280
3196
SH
OTR
2656
0
540
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
52
600
SH
OTR
39
200
0
400
GENERAL ELECTRIC CO
COMMON STOCK
369604103
31624
1323726
SH
DFND
1290041
200
33485
GENERAL ELECTRIC CO
COMMON STOCK
369604103
1197
50102
SH
DFND
4
49002
0
1100
GENERAL ELECTRIC CO
COMMON STOCK
369604103
72
3000
SH
DFND
6
3000
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
46
1930
SH
DFND
8
1930
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
93
3900
SH
DFND
9
3900
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
307
12830
SH
DFND
19
6480
0
6350
GENERAL ELECTRIC CO
COMMON STOCK
369604103
555
23250
SH
DFND
27
23250
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
55
2288
SH
DFND
28
2288
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
1150
48140
SH
DFND
29
48140
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
5
200
SH
DFND
33
200
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
50
2099
SH
DFND
34
2099
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
521
21828
SH
DFND
39
21828
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
413
17284
SH
DFND
41
17284
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
10497
439399
SH
OTR
414975
0
24424
GENERAL ELECTRIC CO
COMMON STOCK
369604103
782
32727
SH
OTR
4
32727
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
152
6366
SH
OTR
7
6366
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
341
14275
SH
OTR
9
14275
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
300
12550
SH
OTR
19
12550
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
220
9200
SH
OTR
27
9200
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
321
13445
SH
OTR
28
7445
0
6000
GENERAL ELECTRIC CO
COMMON STOCK
369604103
358
15000
SH
OTR
29
15000
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
96
4025
SH
OTR
33
4025
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
103
4300
SH
OTR
34
4300
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
85
3575
SH
OTR
39
1075
0
2500
GENERAL ELECTRIC CO
COMMON STOCK
369604103
53
2200
SH
OTR
40
2200
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
25
1050
SH
OTR
42
1050
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
6421
133993
SH
DFND
129338
0
4655
GENERAL MILLS INC
COMMON STOCK
370334104
240
5000
SH
DFND
4
5000
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
83
1740
SH
DFND
6
1740
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
7
150
SH
DFND
8
150
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
97
2020
SH
DFND
27
2020
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
209
4360
SH
DFND
34
560
3800
0
GENERAL MILLS INC
COMMON STOCK
370334104
48
1000
SH
DFND
39
1000
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
294
6145
SH
DFND
41
6145
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
1786
37280
SH
OTR
35430
0
1850
GENERAL MILLS INC
COMMON STOCK
370334104
38
800
SH
OTR
4
800
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
192
4000
SH
OTR
7
4000
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
183
3814
SH
OTR
28
0
0
3814
GENERAL MILLS INC
COMMON STOCK
370334104
14
300
SH
OTR
29
300
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
10
200
SH
OTR
33
200
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
67
1400
SH
OTR
34
1400
0
0
GENTEX CORP
COMMON STOCK
371901109
802
31343
SH
DFND
24138
0
7205
GENTEX CORP
COMMON STOCK
371901109
41
1600
SH
OTR
1600
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
4603
56907
SH
DFND
54282
1600
1025
GENUINE PARTS CO
COMMON STOCK
372460105
73
900
SH
DFND
4
900
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
24
300
SH
DFND
6
300
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
65
800
SH
DFND
7
800
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
103
1275
SH
DFND
8
1275
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
40
500
SH
DFND
9
500
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
16
200
SH
DFND
11
200
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
101
1250
SH
DFND
28
1250
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
245
3025
SH
DFND
29
3025
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
146
1800
SH
DFND
34
0
1800
0
GENUINE PARTS CO
COMMON STOCK
372460105
14
175
SH
DFND
41
175
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
1926
23811
SH
OTR
19613
0
4198
GENUINE PARTS CO
COMMON STOCK
372460105
91
1125
SH
OTR
4
1125
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
20
250
SH
OTR
19
250
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
310
3833
SH
OTR
28
165
0
3668
GENUINE PARTS CO
COMMON STOCK
372460105
215
2650
SH
OTR
29
2650
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
93
1150
SH
OTR
34
1150
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
20
250
SH
OTR
42
250
0
0
GEOPHARMA INC
COMMON STOCK
37250A106
0
27886
SH
DFND
27886
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
19196
305327
SH
DFND
290100
0
15227
GILEAD SCIENCES INC
COMMON STOCK
375558103
453
7200
SH
DFND
4
7200
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
28
450
SH
DFND
9
450
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
159
2525
SH
DFND
27
2525
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
58
930
SH
DFND
39
930
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
604
9598
SH
DFND
41
9598
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
2199
34983
SH
OTR
34249
0
734
GILEAD SCIENCES INC
COMMON STOCK
375558103
1366
21724
SH
OTR
4
21724
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
31
500
SH
OTR
9
500
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
22
350
SH
OTR
27
350
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
76
1200
SH
OTR
29
1200
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
13
200
SH
OTR
33
200
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
36
580
SH
OTR
39
580
0
0
GLAXO SMITHKLINE PLC
COMMON STOCK-FO
37733W105
1688
33642
SH
DFND
29503
0
4139
GLAXO SMITHKLINE PLC
COMMON STOCK-FO
37733W105
201
4000
SH
DFND
27
4000
0
0
GLAXO SMITHKLINE PLC
COMMON STOCK-FO
37733W105
55
1100
SH
DFND
29
1100
0
0
GLAXO SMITHKLINE PLC
COMMON STOCK-FO
37733W105
65
1300
SH
DFND
34
0
1300
0
GLAXO SMITHKLINE PLC
COMMON STOCK-FO
37733W105
40
800
SH
DFND
41
800
0
0
GLAXO SMITHKLINE PLC
COMMON STOCK-FO
37733W105
367
7319
SH
OTR
6374
0
945
GLAXO SMITHKLINE PLC
COMMON STOCK-FO
37733W105
7
142
SH
OTR
9
142
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
4903
30988
SH
DFND
30517
25
446
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
47
300
SH
DFND
4
300
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
6
40
SH
DFND
39
40
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
208
1311
SH
DFND
41
1311
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
509
3218
SH
OTR
2918
0
300
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
16
100
SH
OTR
4
100
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
16
100
SH
OTR
29
100
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
8
50
SH
OTR
42
50
0
0
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
146
6501
SH
DFND
6501
0
0
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
29
1300
SH
DFND
41
1300
0
0
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
83
3682
SH
OTR
3682
0
0
GOOGLE INC-CL A
COMMON STOCK
38259P508
19417
22168
SH
DFND
20960
0
1208
GOOGLE INC-CL A
COMMON STOCK
38259P508
102
117
SH
DFND
4
117
0
0
GOOGLE INC-CL A
COMMON STOCK
38259P508
26
30
SH
DFND
6
30
0
0
GOOGLE INC-CL A
COMMON STOCK
38259P508
79
90
SH
DFND
19
90
0
0
GOOGLE INC-CL A
COMMON STOCK
38259P508
149
170
SH
DFND
27
170
0
0
GOOGLE INC-CL A
COMMON STOCK
38259P508
9
10
SH
DFND
28
10
0
0
GOOGLE INC-CL A
COMMON STOCK
38259P508
35
40
SH
DFND
39
40
0
0
GOOGLE INC-CL A
COMMON STOCK
38259P508
22
25
SH
DFND
41
25
0
0
GOOGLE INC-CL A
COMMON STOCK
38259P508
3227
3684
SH
OTR
3572
0
112
GOOGLE INC-CL A
COMMON STOCK
38259P508
52
60
SH
OTR
27
60
0
0
GOOGLE INC-CL A
COMMON STOCK
38259P508
18
20
SH
OTR
33
20
0
0
GOOGLE INC-CL A
COMMON STOCK
38259P508
13
15
SH
OTR
34
15
0
0
GRACO INC
COMMON STOCK
384109104
270
3647
SH
DFND
1002
0
2645
GRAINGER W W INC
COMMON STOCK
384802104
2869
10963
SH
DFND
10963
0
0
GRAINGER W W INC
COMMON STOCK
384802104
20
76
SH
DFND
27
76
0
0
GRAINGER W W INC
COMMON STOCK
384802104
885
3383
SH
OTR
3270
0
113
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
253
6284
SH
DFND
969
0
5315
GREENHAVEN
EXCHANGE TRADED
395258106
506
19146
PRN
DFND
19146
0
0
GREENHAVEN
EXCHANGE TRADED
395258106
66
2500
PRN
DFND
28
2500
0
0
GREENHAVEN
EXCHANGE TRADED
395258106
55
2100
PRN
DFND
41
2100
0
0
GREENHAVEN
EXCHANGE TRADED
395258106
31
1175
PRN
OTR
175
0
1000
FURBAY ELECTRIC SUPPLY CO
COMMON STOCK-CL
401999149
418
1201
SH
DFND
1201
0
0
FURBAY ELECTRIC SUPPLY CO
COMMON STOCK-CL
401999149
1817
5223
SH
OTR
5223
0
0
HCA HOLDINGS INC
COMMON STOCK
40412C101
251
5870
SH
DFND
5870
0
0
HCC INSURANCE HOLDINGS INC
COMMON STOCK
404132102
260
5935
SH
DFND
3141
0
2794
HCP INC
COMMON STOCK
40414L109
3306
80724
SH
DFND
74652
0
6072
HCP INC
COMMON STOCK
40414L109
12
300
SH
DFND
4
300
0
0
HCP INC
COMMON STOCK
40414L109
82
2000
SH
DFND
27
2000
0
0
HCP INC
COMMON STOCK
40414L109
16
400
SH
DFND
28
400
0
0
HCP INC
COMMON STOCK
40414L109
70
1700
SH
DFND
29
1700
0
0
HCP INC
COMMON STOCK
40414L109
66
1600
SH
DFND
34
0
1600
0
HCP INC
COMMON STOCK
40414L109
9
225
SH
DFND
39
225
0
0
HCP INC
COMMON STOCK
40414L109
4
100
SH
DFND
41
100
0
0
HCP INC
COMMON STOCK
40414L109
1049
25617
SH
OTR
24190
400
1027
HCP INC
COMMON STOCK
40414L109
41
1000
SH
OTR
4
1000
0
0
HCP INC
COMMON STOCK
40414L109
16
400
SH
OTR
19
400
0
0
HCP INC
COMMON STOCK
40414L109
145
3520
SH
OTR
28
220
0
3300
HCP INC
COMMON STOCK
40414L109
12
300
SH
OTR
29
300
0
0
HCP INC
COMMON STOCK
40414L109
8
200
SH
OTR
33
200
0
0
HCP INC
COMMON STOCK
40414L109
12
300
SH
OTR
34
300
0
0
HCP INC
COMMON STOCK
40414L109
17
400
SH
OTR
42
400
0
0
HSBC HLDGS PLC
COMMON STOCK-FO
404280406
702
12938
SH
DFND
4942
0
7996
HSBC HLDGS PLC
COMMON STOCK-FO
404280406
51
947
SH
OTR
347
0
600
HSBC HLDGS PLC
PREFERRED STOCK
404280604
375
15200
SH
DFND
15200
0
0
HSBC HLDGS PLC
PREFERRED STOCK
404280604
52
2100
SH
OTR
2100
0
0
HSBC HLDGS PLC
PREFERRED STOCK
404280604
55
2250
SH
OTR
28
0
0
2250
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
308
3994
SH
DFND
3994
0
0
HALLIBURTON CO
COMMON STOCK
406216101
8329
172988
SH
DFND
171913
0
1075
HALLIBURTON CO
COMMON STOCK
406216101
116
2400
SH
DFND
4
2400
0
0
HALLIBURTON CO
COMMON STOCK
406216101
14
300
SH
DFND
7
300
0
0
HALLIBURTON CO
COMMON STOCK
406216101
43
900
SH
DFND
8
900
0
0
HALLIBURTON CO
COMMON STOCK
406216101
32
660
SH
DFND
27
660
0
0
HALLIBURTON CO
COMMON STOCK
406216101
42
865
SH
DFND
39
865
0
0
HALLIBURTON CO
COMMON STOCK
406216101
192
3983
SH
DFND
41
3983
0
0
HALLIBURTON CO
COMMON STOCK
406216101
562
11666
SH
OTR
11666
0
0
HALLIBURTON CO
COMMON STOCK
406216101
12
250
SH
OTR
39
0
0
250
HARLEY DAVIDSON
COMMON STOCK
412822108
286
4450
SH
DFND
3625
0
825
HARLEY DAVIDSON
COMMON STOCK
412822108
48
750
SH
OTR
750
0
0
HARLEY DAVIDSON
COMMON STOCK
412822108
32
500
SH
OTR
9
500
0
0
HARSCO CORP
COMMON STOCK
415864107
61
2470
SH
DFND
2470
0
0
HARSCO CORP
COMMON STOCK
415864107
212
8500
SH
DFND
4
8500
0
0
HARSCO CORP
COMMON STOCK
415864107
28
1120
SH
OTR
1120
0
0
HARTFORD FINANCIAL SVCS GRP INC
COMMON STOCK
416515104
487
15641
SH
DFND
15414
0
227
HARTFORD FINANCIAL SVCS GRP INC
COMMON STOCK
416515104
9
300
SH
DFND
4
300
0
0
HARTFORD FINANCIAL SVCS GRP INC
COMMON STOCK
416515104
25
800
SH
DFND
27
800
0
0
HARTFORD FINANCIAL SVCS GRP INC
COMMON STOCK
416515104
6
200
SH
DFND
41
200
0
0
HARTFORD FINANCIAL SVCS GRP INC
COMMON STOCK
416515104
468
15044
SH
OTR
15044
0
0
HASBRO INC
COMMON STOCK
418056107
680
14422
SH
DFND
2780
0
11642
HASBRO INC
COMMON STOCK
418056107
23
490
SH
OTR
0
0
490
HATTERAS FINANCIAL CORP
COMMON STOCK
41902R103
199
10648
SH
DFND
334
0
10314
HATTERAS FINANCIAL CORP
COMMON STOCK
41902R103
74
3947
SH
OTR
3444
0
503
HEALTH CARE REIT INC
COMMON STOCK
42217K106
790
12663
SH
DFND
11425
0
1238
HEALTH CARE REIT INC
COMMON STOCK
42217K106
470
7535
SH
OTR
5060
0
2475
HEALTH CARE REIT INC
COMMON STOCK
42217K106
9
139
SH
OTR
9
139
0
0
HELMERICH & PAYNE INC
COMMON STOCK
423452101
109
1586
SH
DFND
1486
0
100
HELMERICH & PAYNE INC
COMMON STOCK
423452101
184
2670
SH
OTR
2670
0
0
HENRY JACK & ASSOC INC
COMMON STOCK
426281101
349
6753
SH
DFND
1348
0
5405
HERSHA HOSPITALITY TRUST
COMMON STOCK
427825104
113
20231
SH
DFND
20231
0
0
HERSHEY CO
COMMON STOCK
427866108
1795
19409
SH
DFND
18363
0
1046
HERSHEY CO
COMMON STOCK
427866108
117
1265
SH
OTR
1265
0
0
HERSHEY CO
COMMON STOCK
427866108
37
400
SH
OTR
29
400
0
0
HERTZ GLOBAL HOLDINGS INC
COMMON STOCK
42805T105
264
11925
SH
DFND
8570
0
3355
HEWLETT PACKARD CO
COMMON STOCK
428236103
795
37883
SH
DFND
36991
0
892
HEWLETT PACKARD CO
COMMON STOCK
428236103
103
4900
SH
DFND
4
4900
0
0
HEWLETT PACKARD CO
COMMON STOCK
428236103
4
189
SH
DFND
7
189
0
0
HEWLETT PACKARD CO
COMMON STOCK
428236103
218
10380
SH
DFND
29
10380
0
0
HEWLETT PACKARD CO
COMMON STOCK
428236103
13
625
SH
DFND
34
625
0
0
HEWLETT PACKARD CO
COMMON STOCK
428236103
34
1640
SH
DFND
41
1640
0
0
HEWLETT PACKARD CO
COMMON STOCK
428236103
342
16278
SH
OTR
14078
0
2200
HEWLETT PACKARD CO
COMMON STOCK
428236103
2
100
SH
OTR
9
100
0
0
HEWLETT PACKARD CO
COMMON STOCK
428236103
168
8000
SH
OTR
19
8000
0
0
HEWLETT PACKARD CO
COMMON STOCK
428236103
13
600
SH
OTR
27
600
0
0
HEWLETT PACKARD CO
COMMON STOCK
428236103
149
7126
SH
OTR
28
7126
0
0
HEWLETT PACKARD CO
COMMON STOCK
428236103
84
4000
SH
OTR
29
4000
0
0
HEWLETT PACKARD CO
COMMON STOCK
428236103
2
100
SH
OTR
33
100
0
0
HEWLETT PACKARD CO
COMMON STOCK
428236103
25
1200
SH
OTR
34
1200
0
0
HILLSHIRE BRANDS CO
COMMON STOCK
432589109
133
4304
SH
DFND
4304
0
0
HILLSHIRE BRANDS CO
COMMON STOCK
432589109
7
240
SH
DFND
9
240
0
0
HILLSHIRE BRANDS CO
COMMON STOCK
432589109
77
2491
SH
OTR
2067
0
424
HILLSHIRE BRANDS CO
COMMON STOCK
432589109
1
41
SH
OTR
4
41
0
0
HILLSHIRE BRANDS CO
COMMON STOCK
432589109
12
400
SH
OTR
28
400
0
0
HILLSHIRE BRANDS CO
COMMON STOCK
432589109
20
640
SH
OTR
29
640
0
0
HILLSHIRE BRANDS CO
COMMON STOCK
432589109
9
300
SH
OTR
33
300
0
0
HOME DEPOT INC
COMMON STOCK
437076102
9235
121747
SH
DFND
118904
0
2843
HOME DEPOT INC
COMMON STOCK
437076102
75
994
SH
DFND
4
994
0
0
HOME DEPOT INC
COMMON STOCK
437076102
8
100
SH
DFND
6
100
0
0
HOME DEPOT INC
COMMON STOCK
437076102
15
200
SH
DFND
7
200
0
0
HOME DEPOT INC
COMMON STOCK
437076102
19
250
SH
DFND
9
250
0
0
HOME DEPOT INC
COMMON STOCK
437076102
76
1000
SH
DFND
19
1000
0
0
HOME DEPOT INC
COMMON STOCK
437076102
159
2100
SH
DFND
27
2100
0
0
HOME DEPOT INC
COMMON STOCK
437076102
94
1236
SH
DFND
28
1236
0
0
HOME DEPOT INC
COMMON STOCK
437076102
1615
21300
SH
DFND
29
21300
0
0
HOME DEPOT INC
COMMON STOCK
437076102
91
1194
SH
DFND
41
1194
0
0
HOME DEPOT INC
COMMON STOCK
437076102
2528
33334
SH
OTR
31629
0
1705
HOME DEPOT INC
COMMON STOCK
437076102
78
1027
SH
OTR
4
1027
0
0
HOME DEPOT INC
COMMON STOCK
437076102
239
3150
SH
OTR
7
3150
0
0
HOME DEPOT INC
COMMON STOCK
437076102
23
300
SH
OTR
9
300
0
0
HOME DEPOT INC
COMMON STOCK
437076102
99
1311
SH
OTR
29
1311
0
0
HONDA MOTOR
COMMON STOCK-FO
438128308
423
11079
SH
DFND
7750
0
3329
HONDA MOTOR
COMMON STOCK-FO
438128308
1264
33136
SH
OTR
33136
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
3443
41458
SH
DFND
38537
0
2921
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
29
350
SH
DFND
41
350
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
873
10520
SH
OTR
10520
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
8
100
SH
OTR
9
100
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
42
500
SH
OTR
34
500
0
0
HORMEL FOODS CORP
COMMON STOCK
440452100
283
6723
SH
DFND
3838
0
2885
HOSPIRA INC
COMMON STOCK
441060100
137
3489
SH
DFND
3489
0
0
HOSPIRA INC
COMMON STOCK
441060100
45
1143
SH
DFND
28
1143
0
0
HOSPIRA INC
COMMON STOCK
441060100
280
7137
SH
OTR
6084
0
1053
HOSPIRA INC
COMMON STOCK
441060100
94
2395
SH
OTR
7
2395
0
0
HUBBELL INC
COMMON STOCK
443510201
52
500
SH
DFND
500
0
0
HUBBELL INC
COMMON STOCK
443510201
95
900
SH
DFND
8
900
0
0
HUBBELL INC
COMMON STOCK
443510201
33
315
SH
DFND
27
315
0
0
HUBBELL INC
COMMON STOCK
443510201
70
669
SH
OTR
669
0
0
HUMANA INC
COMMON STOCK
444859102
1192
12776
SH
DFND
12701
0
75
HUMANA INC
COMMON STOCK
444859102
50
535
SH
DFND
41
535
0
0
HUMANA INC
COMMON STOCK
444859102
170
1820
SH
OTR
1820
0
0
HUMANA INC
COMMON STOCK
444859102
9
100
SH
OTR
33
100
0
0
HUNTINGTON
HUNTINGTON FUND
444993109
15392
898520
PRN
DFND
891606
0
6914
HUNTINGTON
HUNTINGTON FUND
444993109
464
27093
PRN
DFND
4
27093
0
0
HUNTINGTON
HUNTINGTON FUND
444993109
28
1650
PRN
DFND
6
1650
0
0
HUNTINGTON
HUNTINGTON FUND
444993109
43
2530
PRN
DFND
8
2530
0
0
HUNTINGTON
HUNTINGTON FUND
444993109
18
1078
PRN
DFND
21
1078
0
0
HUNTINGTON
HUNTINGTON FUND
444993109
89
5188
PRN
DFND
27
5188
0
0
HUNTINGTON
HUNTINGTON FUND
444993109
71
4119
PRN
DFND
28
4119
0
0
HUNTINGTON
HUNTINGTON FUND
444993109
309
18019
PRN
DFND
29
18019
0
0
HUNTINGTON
HUNTINGTON FUND
444993109
35
2064
PRN
DFND
33
2064
0
0
HUNTINGTON
HUNTINGTON FUND
444993109
35
2008
PRN
DFND
34
2008
0
0
HUNTINGTON
HUNTINGTON FUND
444993109
68
3991
PRN
DFND
39
3991
0
0
HUNTINGTON
HUNTINGTON FUND
444993109
48
2773
PRN
DFND
41
2773
0
0
HUNTINGTON
HUNTINGTON FUND
444993109
2186
127631
PRN
OTR
122910
0
4721
HUNTINGTON
HUNTINGTON FUND
444993109
7
380
PRN
OTR
38
380
0
0
HUNTINGTON
HUNTINGTON FUND
444993109
160
9372
PRN
OTR
39
9372
0
0
HUNTINGTON
HUNTINGTON FUND
444993208
3652
213204
PRN
DFND
211222
0
1982
HUNTINGTON
HUNTINGTON FUND
444993208
201
11712
PRN
DFND
4
11712
0
0
HUNTINGTON
HUNTINGTON FUND
444993208
33
1911
PRN
DFND
7
1911
0
0
HUNTINGTON
HUNTINGTON FUND
444993208
6
340
PRN
DFND
27
340
0
0
HUNTINGTON
HUNTINGTON FUND
444993208
42
2441
PRN
DFND
29
2441
0
0
HUNTINGTON
HUNTINGTON FUND
444993208
8
448
PRN
DFND
33
448
0
0
HUNTINGTON
HUNTINGTON FUND
444993208
152
8964
PRN
DFND
39
8964
0
0
HUNTINGTON
HUNTINGTON FUND
444993208
25
1459
PRN
DFND
41
1459
0
0
HUNTINGTON
HUNTINGTON FUND
444993208
149
8710
PRN
OTR
8710
0
0
HUNTINGTON
HUNTINGTON FUND
444993208
126
7364
PRN
OTR
34
7364
0
0
HUNTINGTON
HUNTINGTON FUND
444993208
20
1141
PRN
OTR
39
1141
0
0
HUNTINGTON
HUNTINGTON FUND
444993307
40752
2378951
PRN
DFND
2323782
0
55169
HUNTINGTON
HUNTINGTON FUND
444993307
1
75
PRN
DFND
2
75
0
0
HUNTINGTON
HUNTINGTON FUND
444993307
880
51378
PRN
DFND
4
49935
0
1443
HUNTINGTON
HUNTINGTON FUND
444993307
175
10197
PRN
DFND
6
10197
0
0
HUNTINGTON
HUNTINGTON FUND
444993307
63
3676
PRN
DFND
7
3676
0
0
HUNTINGTON
HUNTINGTON FUND
444993307
511
29821
PRN
DFND
8
29821
0
0
HUNTINGTON
HUNTINGTON FUND
444993307
534
31181
PRN
DFND
9
31181
0
0
HUNTINGTON
HUNTINGTON FUND
444993307
173
10101
PRN
DFND
11
10101
0
0
HUNTINGTON
HUNTINGTON FUND
444993307
131
7658
PRN
DFND
19
7658
0
0
HUNTINGTON
HUNTINGTON FUND
444993307
46
2703
PRN
DFND
21
2703
0
0
HUNTINGTON
HUNTINGTON FUND
444993307
654
38172
PRN
DFND
27
38172
0
0
HUNTINGTON
HUNTINGTON FUND
444993307
187
10888
PRN
DFND
28
10888
0
0
HUNTINGTON
HUNTINGTON FUND
444993307
1910
111481
PRN
DFND
29
111481
0
0
HUNTINGTON
HUNTINGTON FUND
444993307
1077
62880
PRN
DFND
33
62880
0
0
HUNTINGTON
HUNTINGTON FUND
444993307
459
26797
PRN
DFND
34
26797
0
0
HUNTINGTON
HUNTINGTON FUND
444993307
61
3556
PRN
DFND
35
3556
0
0
HUNTINGTON
HUNTINGTON FUND
444993307
905
52838
PRN
DFND
39
52838
0
0
HUNTINGTON
HUNTINGTON FUND
444993307
642
37501
PRN
DFND
41
37501
0
0
HUNTINGTON
HUNTINGTON FUND
444993307
6785
396057
PRN
OTR
389807
0
6250
HUNTINGTON
HUNTINGTON FUND
444993307
255
14909
PRN
OTR
4
14607
0
302
HUNTINGTON
HUNTINGTON FUND
444993307
395
23050
PRN
OTR
7
23050
0
0
HUNTINGTON
HUNTINGTON FUND
444993307
14
815
PRN
OTR
9
815
0
0
HUNTINGTON
HUNTINGTON FUND
444993307
97
5650
PRN
OTR
19
5650
0
0
HUNTINGTON
HUNTINGTON FUND
444993307
196
11422
PRN
OTR
27
11422
0
0
HUNTINGTON
HUNTINGTON FUND
444993307
18
1074
PRN
OTR
28
1074
0
0
HUNTINGTON
HUNTINGTON FUND
444993307
151
8820
PRN
OTR
29
8820
0
0
HUNTINGTON
HUNTINGTON FUND
444993307
221
12880
PRN
OTR
33
12880
0
0
HUNTINGTON
HUNTINGTON FUND
444993307
245
14295
PRN
OTR
34
13832
463
0
HUNTINGTON
HUNTINGTON FUND
444993307
4
223
PRN
OTR
35
223
0
0
HUNTINGTON
HUNTINGTON FUND
444993307
22
1320
PRN
OTR
39
1320
0
0
HUNTINGTON
HUNTINGTON FUND
444993406
2990
174522
PRN
DFND
174522
0
0
HUNTINGTON
HUNTINGTON FUND
444993406
8
443
PRN
DFND
11
443
0
0
HUNTINGTON
HUNTINGTON FUND
444993406
35507
2072862
PRN
DFND
24
2072862
0
0
HUNTINGTON
HUNTINGTON FUND
444993406
726
42382
PRN
OTR
42382
0
0
HUNTINGTON
HUNTINGTON FUND
444995104
14217
1352722
PRN
DFND
1348798
0
3924
HUNTINGTON
HUNTINGTON FUND
444995104
197
18708
PRN
DFND
4
18708
0
0
HUNTINGTON
HUNTINGTON FUND
444995104
56
5362
PRN
DFND
6
5362
0
0
HUNTINGTON
HUNTINGTON FUND
444995104
23
2183
PRN
DFND
8
2183
0
0
HUNTINGTON
HUNTINGTON FUND
444995104
88
8405
PRN
DFND
27
8405
0
0
HUNTINGTON
HUNTINGTON FUND
444995104
81
7724
PRN
DFND
28
7724
0
0
HUNTINGTON
HUNTINGTON FUND
444995104
30
2840
PRN
DFND
33
2840
0
0
HUNTINGTON
HUNTINGTON FUND
444995104
20
1901
PRN
DFND
34
1901
0
0
HUNTINGTON
HUNTINGTON FUND
444995104
58
5517
PRN
DFND
39
5517
0
0
HUNTINGTON
HUNTINGTON FUND
444995104
63
5966
PRN
DFND
41
5966
0
0
HUNTINGTON
HUNTINGTON FUND
444995104
1545
147059
PRN
OTR
144111
0
2948
HUNTINGTON
HUNTINGTON FUND
444995104
3
328
PRN
OTR
38
328
0
0
HUNTINGTON
HUNTINGTON FUND
444995104
82
7724
PRN
OTR
39
7724
0
0
HUNTINGTON
HUNTINGTON FUND
444995203
3721
354077
PRN
DFND
353600
0
477
HUNTINGTON
HUNTINGTON FUND
444995203
9
815
PRN
DFND
4
815
0
0
HUNTINGTON
HUNTINGTON FUND
444995203
19
1842
PRN
DFND
27
1842
0
0
HUNTINGTON
HUNTINGTON FUND
444995203
4
420
PRN
DFND
33
420
0
0
HUNTINGTON
HUNTINGTON FUND
444995203
161
15250
PRN
DFND
39
15250
0
0
HUNTINGTON
HUNTINGTON FUND
444995203
369
35155
PRN
OTR
35155
0
0
HUNTINGTON
HUNTINGTON FUND
444995302
35561
3383524
PRN
DFND
3289210
0
94314
HUNTINGTON
HUNTINGTON FUND
444995302
4
366
PRN
DFND
2
366
0
0
HUNTINGTON
HUNTINGTON FUND
444995302
65
6156
PRN
DFND
4
6156
0
0
HUNTINGTON
HUNTINGTON FUND
444995302
154
14659
PRN
DFND
6
14659
0
0
HUNTINGTON
HUNTINGTON FUND
444995302
22
2100
PRN
DFND
7
2100
0
0
HUNTINGTON
HUNTINGTON FUND
444995302
208
19762
PRN
DFND
9
19762
0
0
HUNTINGTON
HUNTINGTON FUND
444995302
65
6159
PRN
DFND
11
6159
0
0
HUNTINGTON
HUNTINGTON FUND
444995302
208
19758
PRN
DFND
19
19758
0
0
HUNTINGTON
HUNTINGTON FUND
444995302
24
2325
PRN
DFND
21
2325
0
0
HUNTINGTON
HUNTINGTON FUND
444995302
238
22616
PRN
DFND
27
22616
0
0
HUNTINGTON
HUNTINGTON FUND
444995302
122
11628
PRN
DFND
28
11628
0
0
HUNTINGTON
HUNTINGTON FUND
444995302
239
22744
PRN
DFND
29
22744
0
0
HUNTINGTON
HUNTINGTON FUND
444995302
1339
127435
PRN
DFND
33
127435
0
0
HUNTINGTON
HUNTINGTON FUND
444995302
498
47414
PRN
DFND
34
47414
0
0
HUNTINGTON
HUNTINGTON FUND
444995302
48
4547
PRN
DFND
35
4547
0
0
HUNTINGTON
HUNTINGTON FUND
444995302
755
71892
PRN
DFND
39
71892
0
0
HUNTINGTON
HUNTINGTON FUND
444995302
774
73613
PRN
DFND
41
73613
0
0
HUNTINGTON
HUNTINGTON FUND
444995302
3370
320573
PRN
OTR
315415
2388
2770
HUNTINGTON
HUNTINGTON FUND
444995302
18
1714
PRN
OTR
4
1714
0
0
HUNTINGTON
HUNTINGTON FUND
444995302
13
1284
PRN
OTR
9
1284
0
0
HUNTINGTON
HUNTINGTON FUND
444995302
270
25666
PRN
OTR
19
25666
0
0
HUNTINGTON
HUNTINGTON FUND
444995302
98
9317
PRN
OTR
27
9317
0
0
HUNTINGTON
HUNTINGTON FUND
444995302
308
29273
PRN
OTR
33
29273
0
0
HUNTINGTON
HUNTINGTON FUND
444995302
39
3720
PRN
OTR
34
3294
426
0
HUNTINGTON
HUNTINGTON FUND
444995302
17
1632
PRN
OTR
35
1632
0
0
HUNTINGTON
HUNTINGTON FUND
444995302
51
4834
PRN
OTR
39
4834
0
0
HUNTINGTON
HUNTINGTON FUND
444995302
21
2041
PRN
OTR
41
2041
0
0
HUNTINGTON
HUNTINGTON FUND
444995401
740
70400
PRN
DFND
70400
0
0
HUNTINGTON
HUNTINGTON FUND
444995401
21
2043
PRN
DFND
11
2043
0
0
HUNTINGTON
HUNTINGTON FUND
444995401
52708
5015042
PRN
DFND
24
5015042
0
0
HUNTINGTON
HUNTINGTON FUND
444995401
14
1319
PRN
DFND
39
1319
0
0
HUNTINGTON
HUNTINGTON FUND
444995401
108
10258
PRN
OTR
10258
0
0
HUNTINGTON
HUNTINGTON FUND
444998108
39069
3069057
PRN
DFND
3036647
0
32410
HUNTINGTON
HUNTINGTON FUND
444998108
860
67529
PRN
DFND
4
67529
0
0
HUNTINGTON
HUNTINGTON FUND
444998108
70
5538
PRN
DFND
6
5538
0
0
HUNTINGTON
HUNTINGTON FUND
444998108
80
6284
PRN
DFND
8
6284
0
0
HUNTINGTON
HUNTINGTON FUND
444998108
33
2567
PRN
DFND
21
2567
0
0
HUNTINGTON
HUNTINGTON FUND
444998108
339
26620
PRN
DFND
27
26620
0
0
HUNTINGTON
HUNTINGTON FUND
444998108
73
5708
PRN
DFND
28
5708
0
0
HUNTINGTON
HUNTINGTON FUND
444998108
411
32328
PRN
DFND
29
32328
0
0
HUNTINGTON
HUNTINGTON FUND
444998108
104
8137
PRN
DFND
33
8137
0
0
HUNTINGTON
HUNTINGTON FUND
444998108
74
5852
PRN
DFND
34
5852
0
0
HUNTINGTON
HUNTINGTON FUND
444998108
173
13618
PRN
DFND
39
9482
0
4136
HUNTINGTON
HUNTINGTON FUND
444998108
301
23620
PRN
DFND
41
23620
0
0
HUNTINGTON
HUNTINGTON FUND
444998108
4286
336633
PRN
OTR
323329
0
13304
HUNTINGTON
HUNTINGTON FUND
444998108
7
518
PRN
OTR
38
518
0
0
HUNTINGTON
HUNTINGTON FUND
444998108
49
3920
PRN
OTR
39
3920
0
0
HUNTINGTON
HUNTINGTON FUND
444998207
8043
631794
PRN
DFND
621002
0
10792
HUNTINGTON
HUNTINGTON FUND
444998207
413
32446
PRN
DFND
4
32446
0
0
HUNTINGTON
HUNTINGTON FUND
444998207
79
6179
PRN
DFND
7
6179
0
0
HUNTINGTON
HUNTINGTON FUND
444998207
51
4055
PRN
DFND
11
4055
0
0
HUNTINGTON
HUNTINGTON FUND
444998207
16
1291
PRN
DFND
27
1291
0
0
HUNTINGTON
HUNTINGTON FUND
444998207
18
1411
PRN
DFND
33
1411
0
0
HUNTINGTON
HUNTINGTON FUND
444998207
188
14760
PRN
DFND
39
14760
0
0
HUNTINGTON
HUNTINGTON FUND
444998207
49
3842
PRN
DFND
41
3842
0
0
HUNTINGTON
HUNTINGTON FUND
444998207
655
51443
PRN
OTR
51443
0
0
HUNTINGTON
HUNTINGTON FUND
444998207
55
4330
PRN
OTR
34
4330
0
0
HUNTINGTON
HUNTINGTON FUND
444998207
0
2
PRN
OTR
39
2
0
0
HUNTINGTON
HUNTINGTON FUND
444998306
82395
6472508
PRN
DFND
6365639
0
106869
HUNTINGTON
HUNTINGTON FUND
444998306
7
536
PRN
DFND
2
536
0
0
HUNTINGTON
HUNTINGTON FUND
444998306
2374
186499
PRN
DFND
4
174983
0
11516
HUNTINGTON
HUNTINGTON FUND
444998306
548
43021
PRN
DFND
6
43021
0
0
HUNTINGTON
HUNTINGTON FUND
444998306
217
17072
PRN
DFND
7
17072
0
0
HUNTINGTON
HUNTINGTON FUND
444998306
488
38324
PRN
DFND
8
38324
0
0
HUNTINGTON
HUNTINGTON FUND
444998306
514
40370
PRN
DFND
9
40370
0
0
HUNTINGTON
HUNTINGTON FUND
444998306
120
9423
PRN
DFND
11
9423
0
0
HUNTINGTON
HUNTINGTON FUND
444998306
193
15152
PRN
DFND
19
15152
0
0
HUNTINGTON
HUNTINGTON FUND
444998306
13
1005
PRN
DFND
21
1005
0
0
HUNTINGTON
HUNTINGTON FUND
444998306
1163
91388
PRN
DFND
27
91388
0
0
HUNTINGTON
HUNTINGTON FUND
444998306
122
9607
PRN
DFND
28
9607
0
0
HUNTINGTON
HUNTINGTON FUND
444998306
2222
174520
PRN
DFND
29
174520
0
0
HUNTINGTON
HUNTINGTON FUND
444998306
1602
125882
PRN
DFND
33
125882
0
0
HUNTINGTON
HUNTINGTON FUND
444998306
778
61103
PRN
DFND
34
61103
0
0
HUNTINGTON
HUNTINGTON FUND
444998306
268
21020
PRN
DFND
35
21020
0
0
HUNTINGTON
HUNTINGTON FUND
444998306
944
74192
PRN
DFND
39
74192
0
0
HUNTINGTON
HUNTINGTON FUND
444998306
2574
202183
PRN
DFND
41
202183
0
0
HUNTINGTON
HUNTINGTON FUND
444998306
11411
896372
PRN
OTR
881739
0
14633
HUNTINGTON
HUNTINGTON FUND
444998306
1027
80689
PRN
OTR
4
76294
0
4395
HUNTINGTON
HUNTINGTON FUND
444998306
509
39960
PRN
OTR
7
39960
0
0
HUNTINGTON
HUNTINGTON FUND
444998306
85
6707
PRN
OTR
9
6707
0
0
HUNTINGTON
HUNTINGTON FUND
444998306
33
2596
PRN
OTR
19
2596
0
0
HUNTINGTON
HUNTINGTON FUND
444998306
424
33312
PRN
OTR
27
33312
0
0
HUNTINGTON
HUNTINGTON FUND
444998306
124
9763
PRN
OTR
28
9763
0
0
HUNTINGTON
HUNTINGTON FUND
444998306
195
15279
PRN
OTR
29
15279
0
0
HUNTINGTON
HUNTINGTON FUND
444998306
260
20455
PRN
OTR
33
20455
0
0
HUNTINGTON
HUNTINGTON FUND
444998306
251
19673
PRN
OTR
34
18419
1254
0
HUNTINGTON
HUNTINGTON FUND
444998306
4
330
PRN
OTR
35
330
0
0
HUNTINGTON
HUNTINGTON FUND
444998306
63
4923
PRN
OTR
39
4923
0
0
HUNTINGTON
HUNTINGTON FUND
444998306
44
3485
PRN
OTR
41
3485
0
0
HUNTINGTON
HUNTINGTON FUND
444998405
7640
600118
PRN
DFND
600118
0
0
HUNTINGTON
HUNTINGTON FUND
444998405
20
1606
PRN
DFND
11
1606
0
0
HUNTINGTON
HUNTINGTON FUND
444998405
66126
5194483
PRN
DFND
24
5194483
0
0
HUNTINGTON
HUNTINGTON FUND
444998405
2074
162925
PRN
OTR
162925
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
12244
1482391
SH
DFND
1443167
0
39224
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
8445
1022353
SH
DFND
4
1022353
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
403
48793
SH
DFND
7
48793
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
35892
4345304
SH
DFND
24
4345304
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
264
32000
SH
DFND
27
32000
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
46
5600
SH
DFND
39
5600
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
97
11673
SH
DFND
41
0
0
11673
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
6116
740364
SH
OTR
682379
0
57985
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
78
9391
SH
OTR
4
0
0
9391
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
220
26739
SH
OTR
9
26739
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
12
1393
SH
OTR
27
1393
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
36
4332
SH
OTR
33
300
0
4032
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
181
22000
SH
OTR
34
22000
0
0
HUNTINGTON
EXCHANGE TRADED
446698102
6269
195614
PRN
DFND
189340
0
6274
HUNTINGTON
EXCHANGE TRADED
446698102
137
4285
PRN
DFND
6
4285
0
0
HUNTINGTON
EXCHANGE TRADED
446698102
96
3005
PRN
DFND
9
3005
0
0
HUNTINGTON
EXCHANGE TRADED
446698102
12
370
PRN
DFND
11
370
0
0
HUNTINGTON
EXCHANGE TRADED
446698102
101
3147
PRN
DFND
19
3147
0
0
HUNTINGTON
EXCHANGE TRADED
446698102
28
888
PRN
DFND
29
888
0
0
HUNTINGTON
EXCHANGE TRADED
446698102
290
9047
PRN
DFND
33
9047
0
0
HUNTINGTON
EXCHANGE TRADED
446698102
56
1744
PRN
DFND
34
1744
0
0
HUNTINGTON
EXCHANGE TRADED
446698102
131
4075
PRN
DFND
35
4075
0
0
HUNTINGTON
EXCHANGE TRADED
446698102
31
970
PRN
DFND
39
970
0
0
HUNTINGTON
EXCHANGE TRADED
446698102
207
6447
PRN
DFND
41
6447
0
0
HUNTINGTON
EXCHANGE TRADED
446698102
88
2749
PRN
OTR
2749
0
0
HUNTINGTON
EXCHANGE TRADED
446698102
51
1580
PRN
OTR
33
1580
0
0
HUNTINGTON
EXCHANGE TRADED
446698102
6
183
PRN
OTR
39
183
0
0
HUNTINGTON
EXCHANGE TRADED
446698201
8616
268751
PRN
DFND
83751
0
185000
HUNTINGTON
EXCHANGE TRADED
446698201
2
50
PRN
DFND
2
50
0
0
HUNTINGTON
EXCHANGE TRADED
446698201
11
350
PRN
DFND
6
350
0
0
HUNTINGTON
EXCHANGE TRADED
446698201
32
1000
PRN
DFND
28
1000
0
0
HUNTINGTON
EXCHANGE TRADED
446698201
6
200
PRN
DFND
39
200
0
0
HUNTINGTON
EXCHANGE TRADED
446698201
218
6778
PRN
DFND
41
6778
0
0
HUNTINGTON
EXCHANGE TRADED
446698201
193
6025
PRN
OTR
6025
0
0
HUNTINGTON
EXCHANGE TRADED
446698201
32
1000
PRN
OTR
29
1000
0
0
HUNTINGTON
HUNTINGTON FUND
446990103
20072
725933
PRN
DFND
721586
0
4347
HUNTINGTON
HUNTINGTON FUND
446990103
154
5577
PRN
DFND
4
5577
0
0
HUNTINGTON
HUNTINGTON FUND
446990103
40
1430
PRN
DFND
6
1430
0
0
HUNTINGTON
HUNTINGTON FUND
446990103
40
1429
PRN
DFND
8
1429
0
0
HUNTINGTON
HUNTINGTON FUND
446990103
11
388
PRN
DFND
21
388
0
0
HUNTINGTON
HUNTINGTON FUND
446990103
175
6340
PRN
DFND
27
6340
0
0
HUNTINGTON
HUNTINGTON FUND
446990103
43
1562
PRN
DFND
28
1562
0
0
HUNTINGTON
HUNTINGTON FUND
446990103
287
10385
PRN
DFND
29
10385
0
0
HUNTINGTON
HUNTINGTON FUND
446990103
54
1954
PRN
DFND
33
1954
0
0
HUNTINGTON
HUNTINGTON FUND
446990103
41
1471
PRN
DFND
34
1471
0
0
HUNTINGTON
HUNTINGTON FUND
446990103
57
2060
PRN
DFND
39
2060
0
0
HUNTINGTON
HUNTINGTON FUND
446990103
295
10694
PRN
DFND
41
10694
0
0
HUNTINGTON
HUNTINGTON FUND
446990103
2698
97580
PRN
OTR
95614
0
1966
HUNTINGTON
HUNTINGTON FUND
446990103
6
209
PRN
OTR
38
209
0
0
HUNTINGTON
HUNTINGTON FUND
446990103
32
1163
PRN
OTR
39
1163
0
0
HUNTINGTON
HUNTINGTON FUND
446990202
5432
196452
PRN
DFND
195237
0
1215
HUNTINGTON
HUNTINGTON FUND
446990202
29
1038
PRN
DFND
11
1038
0
0
HUNTINGTON
HUNTINGTON FUND
446990202
9
322
PRN
DFND
27
322
0
0
HUNTINGTON
HUNTINGTON FUND
446990202
13
482
PRN
DFND
29
482
0
0
HUNTINGTON
HUNTINGTON FUND
446990202
8
276
PRN
DFND
33
276
0
0
HUNTINGTON
HUNTINGTON FUND
446990202
96
3510
PRN
DFND
39
3510
0
0
HUNTINGTON
HUNTINGTON FUND
446990202
51
1837
PRN
DFND
41
1837
0
0
HUNTINGTON
HUNTINGTON FUND
446990202
141
5104
PRN
OTR
5104
0
0
HUNTINGTON
HUNTINGTON FUND
446990202
31
1108
PRN
OTR
34
1108
0
0
HUNTINGTON
HUNTINGTON FUND
446990202
54
1951
PRN
OTR
39
1951
0
0
HUNTINGTON
HUNTINGTON FUND
446990301
62574
2263059
PRN
DFND
2228894
0
34165
HUNTINGTON
HUNTINGTON FUND
446990301
8
281
PRN
DFND
2
281
0
0
HUNTINGTON
HUNTINGTON FUND
446990301
263
9515
PRN
DFND
4
9515
0
0
HUNTINGTON
HUNTINGTON FUND
446990301
309
11185
PRN
DFND
6
11185
0
0
HUNTINGTON
HUNTINGTON FUND
446990301
183
6615
PRN
DFND
7
6615
0
0
HUNTINGTON
HUNTINGTON FUND
446990301
568
20543
PRN
DFND
8
20543
0
0
HUNTINGTON
HUNTINGTON FUND
446990301
324
11703
PRN
DFND
9
11703
0
0
HUNTINGTON
HUNTINGTON FUND
446990301
72
2598
PRN
DFND
11
2598
0
0
HUNTINGTON
HUNTINGTON FUND
446990301
287
10367
PRN
DFND
19
10367
0
0
HUNTINGTON
HUNTINGTON FUND
446990301
28
998
PRN
DFND
21
998
0
0
HUNTINGTON
HUNTINGTON FUND
446990301
488
17653
PRN
DFND
27
17653
0
0
HUNTINGTON
HUNTINGTON FUND
446990301
130
4720
PRN
DFND
28
4720
0
0
HUNTINGTON
HUNTINGTON FUND
446990301
913
33036
PRN
DFND
29
33036
0
0
HUNTINGTON
HUNTINGTON FUND
446990301
948
34296
PRN
DFND
33
34296
0
0
HUNTINGTON
HUNTINGTON FUND
446990301
443
16036
PRN
DFND
34
16036
0
0
HUNTINGTON
HUNTINGTON FUND
446990301
122
4399
PRN
DFND
35
4399
0
0
HUNTINGTON
HUNTINGTON FUND
446990301
651
23538
PRN
DFND
39
23538
0
0
HUNTINGTON
HUNTINGTON FUND
446990301
2013
72803
PRN
DFND
41
72803
0
0
HUNTINGTON
HUNTINGTON FUND
446990301
6365
230216
PRN
OTR
219667
0
10549
HUNTINGTON
HUNTINGTON FUND
446990301
62
2242
PRN
OTR
4
2242
0
0
HUNTINGTON
HUNTINGTON FUND
446990301
422
15256
PRN
OTR
7
15256
0
0
HUNTINGTON
HUNTINGTON FUND
446990301
50
1795
PRN
OTR
9
1795
0
0
HUNTINGTON
HUNTINGTON FUND
446990301
26
929
PRN
OTR
19
929
0
0
HUNTINGTON
HUNTINGTON FUND
446990301
422
15273
PRN
OTR
27
15273
0
0
HUNTINGTON
HUNTINGTON FUND
446990301
107
3890
PRN
OTR
28
3890
0
0
HUNTINGTON
HUNTINGTON FUND
446990301
105
3782
PRN
OTR
29
3782
0
0
HUNTINGTON
HUNTINGTON FUND
446990301
145
5258
PRN
OTR
33
5258
0
0
HUNTINGTON
HUNTINGTON FUND
446990301
249
8987
PRN
OTR
34
8682
305
0
HUNTINGTON
HUNTINGTON FUND
446990301
4
148
PRN
OTR
35
148
0
0
HUNTINGTON
HUNTINGTON FUND
446990301
12
425
PRN
OTR
39
425
0
0
HUNTINGTON
HUNTINGTON FUND
446990301
39
1431
PRN
OTR
41
1431
0
0
HUNTINGTON
HUNTINGTON FUND
446990400
14236
514865
PRN
DFND
510480
0
4385
HUNTINGTON
HUNTINGTON FUND
446990400
8
276
PRN
DFND
11
276
0
0
HUNTINGTON
HUNTINGTON FUND
446990400
33879
1225293
PRN
DFND
24
1225293
0
0
HUNTINGTON
HUNTINGTON FUND
446990400
1068
38621
PRN
OTR
38621
0
0
ITT CORPORATION
COMMON STOCK
450911201
438
12182
SH
DFND
12018
0
164
ITT CORPORATION
COMMON STOCK
450911201
36
1000
SH
DFND
4
1000
0
0
ITT CORPORATION
COMMON STOCK
450911201
29
800
SH
DFND
27
800
0
0
ITT CORPORATION
COMMON STOCK
450911201
18
500
SH
DFND
39
500
0
0
ITT CORPORATION
COMMON STOCK
450911201
192
5341
SH
OTR
5341
0
0
ITT CORPORATION
COMMON STOCK
450911201
23
650
SH
OTR
4
650
0
0
ITT CORPORATION
COMMON STOCK
450911201
2
62
SH
OTR
9
62
0
0
ITT CORPORATION
COMMON STOCK
450911201
2
50
SH
OTR
33
50
0
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
15323
200908
SH
DFND
200170
0
738
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
1144
15000
SH
DFND
4
14200
0
800
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
46
600
SH
DFND
6
600
0
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
50
650
SH
DFND
7
650
0
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
76
1000
SH
DFND
9
1000
0
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
205
2685
SH
DFND
27
2685
0
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
61
800
SH
DFND
28
800
0
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
91
1200
SH
DFND
29
1200
0
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
172
2255
SH
DFND
34
655
1600
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
198
2600
SH
DFND
39
2600
0
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
370
4846
SH
DFND
41
4846
0
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
2651
34753
SH
OTR
33285
0
1468
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
422
5534
SH
OTR
4
5534
0
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
96
1266
SH
OTR
28
1266
0
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
56
734
SH
OTR
29
734
0
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
46
600
SH
OTR
34
600
0
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
92
1205
SH
OTR
39
200
0
1005
INCO LTD
COMMON STOCK-FO
453258402
439
6000
SH
DFND
0
0
6000
ING GROEP NV
COMMON STOCK-FO
456837103
396
34914
SH
DFND
10339
0
24575
INNERWORKINGS INC
COMMON STOCK
45773Y105
120
12254
SH
DFND
2814
0
9440
INTEL CORP
COMMON STOCK
458140100
13173
574718
SH
DFND
509185
100
65433
INTEL CORP
COMMON STOCK
458140100
436
19004
SH
DFND
4
19004
0
0
INTEL CORP
COMMON STOCK
458140100
34
1500
SH
DFND
6
1500
0
0
INTEL CORP
COMMON STOCK
458140100
6
250
SH
DFND
7
250
0
0
INTEL CORP
COMMON STOCK
458140100
32
1400
SH
DFND
8
1400
0
0
INTEL CORP
COMMON STOCK
458140100
55
2420
SH
DFND
9
2420
0
0
INTEL CORP
COMMON STOCK
458140100
11
500
SH
DFND
27
500
0
0
INTEL CORP
COMMON STOCK
458140100
14
600
SH
DFND
28
600
0
0
INTEL CORP
COMMON STOCK
458140100
837
36500
SH
DFND
29
36500
0
0
INTEL CORP
COMMON STOCK
458140100
23
1000
SH
DFND
34
1000
0
0
INTEL CORP
COMMON STOCK
458140100
32
1400
SH
DFND
39
1400
0
0
INTEL CORP
COMMON STOCK
458140100
9
375
SH
DFND
41
375
0
0
INTEL CORP
COMMON STOCK
458140100
2472
107848
SH
OTR
101476
2400
3972
INTEL CORP
COMMON STOCK
458140100
293
12805
SH
OTR
4
12805
0
0
INTEL CORP
COMMON STOCK
458140100
27
1160
SH
OTR
7
1160
0
0
INTEL CORP
COMMON STOCK
458140100
25
1100
SH
OTR
9
1100
0
0
INTEL CORP
COMMON STOCK
458140100
194
8450
SH
OTR
19
8450
0
0
INTEL CORP
COMMON STOCK
458140100
18
800
SH
OTR
27
800
0
0
INTEL CORP
COMMON STOCK
458140100
97
4255
SH
OTR
28
4255
0
0
INTEL CORP
COMMON STOCK
458140100
79
3450
SH
OTR
29
3450
0
0
INTEL CORP
COMMON STOCK
458140100
46
2000
SH
OTR
34
2000
0
0
INTEL CORP
COMMON STOCK
458140100
6
250
SH
OTR
42
250
0
0
INTEGRYS ENERGY GROUP INC
COMMON STOCK
45822P105
364
6518
SH
DFND
6518
0
0
INTEGRYS ENERGY GROUP INC
COMMON STOCK
45822P105
75
1346
SH
DFND
6
1346
0
0
INTEGRYS ENERGY GROUP INC
COMMON STOCK
45822P105
33
597
SH
DFND
8
597
0
0
INTEGRYS ENERGY GROUP INC
COMMON STOCK
45822P105
7
132
SH
DFND
9
132
0
0
INTEGRYS ENERGY GROUP INC
COMMON STOCK
45822P105
93
1650
SH
DFND
27
1650
0
0
INTEGRYS ENERGY GROUP INC
COMMON STOCK
45822P105
43
767
SH
OTR
767
0
0
INTEGRYS ENERGY GROUP INC
COMMON STOCK
45822P105
22
400
SH
OTR
4
400
0
0
INTEGRYS ENERGY GROUP INC
COMMON STOCK
45822P105
99
1773
SH
OTR
7
1773
0
0
INTEGRYS ENERGY GROUP INC
COMMON STOCK
45822P105
12
206
SH
OTR
9
206
0
0
INTEGRYS ENERGY GROUP INC
COMMON STOCK
45822P105
11
206
SH
OTR
19
206
0
0
INTEGRYS ENERGY GROUP INC
COMMON STOCK
45822P105
56
1000
SH
OTR
27
1000
0
0
INTERCONTINENTALEXCHANGE INC
COMMON STOCK
45865V100
345
1904
SH
DFND
989
0
915
INTERCONTINENTALEXCHANGE INC
COMMON STOCK
45865V100
33
181
SH
OTR
55
0
126
IBM CORP
COMMON STOCK
459200101
35109
189596
SH
DFND
185094
0
4502
IBM CORP
COMMON STOCK
459200101
5009
27050
SH
DFND
4
26350
0
700
IBM CORP
COMMON STOCK
459200101
65
350
SH
DFND
6
350
0
0
IBM CORP
COMMON STOCK
459200101
176
950
SH
DFND
7
950
0
0
IBM CORP
COMMON STOCK
459200101
74
400
SH
DFND
8
400
0
0
IBM CORP
COMMON STOCK
459200101
106
575
SH
DFND
9
575
0
0
IBM CORP
COMMON STOCK
459200101
252
1360
SH
DFND
19
300
0
1060
IBM CORP
COMMON STOCK
459200101
539
2910
SH
DFND
27
2910
0
0
IBM CORP
COMMON STOCK
459200101
141
759
SH
DFND
28
759
0
0
IBM CORP
COMMON STOCK
459200101
567
3060
SH
DFND
29
3060
0
0
IBM CORP
COMMON STOCK
459200101
50
268
SH
DFND
34
268
0
0
IBM CORP
COMMON STOCK
459200101
373
2015
SH
DFND
39
1915
0
100
IBM CORP
COMMON STOCK
459200101
1010
5458
SH
DFND
41
5458
0
0
IBM CORP
COMMON STOCK
459200101
10378
56042
SH
OTR
55100
0
942
IBM CORP
COMMON STOCK
459200101
1893
10226
SH
OTR
4
10226
0
0
IBM CORP
COMMON STOCK
459200101
241
1303
SH
OTR
9
1303
0
0
IBM CORP
COMMON STOCK
459200101
806
4350
SH
OTR
19
4350
0
0
IBM CORP
COMMON STOCK
459200101
306
1650
SH
OTR
27
1650
0
0
IBM CORP
COMMON STOCK
459200101
156
846
SH
OTR
28
496
0
350
IBM CORP
COMMON STOCK
459200101
70
380
SH
OTR
29
380
0
0
IBM CORP
COMMON STOCK
459200101
19
100
SH
OTR
33
100
0
0
IBM CORP
COMMON STOCK
459200101
56
300
SH
OTR
34
300
0
0
IBM CORP
COMMON STOCK
459200101
69
375
SH
OTR
39
300
0
75
INTERNATIONAL GAME TECH
COMMON STOCK
459902102
799
42210
SH
DFND
41010
0
1200
INTERNATIONAL GAME TECH
COMMON STOCK
459902102
62
3250
SH
DFND
39
3250
0
0
INTERNATIONAL GAME TECH
COMMON STOCK
459902102
5
275
SH
DFND
41
275
0
0
INTERNATIONAL GAME TECH
COMMON STOCK
459902102
165
8700
SH
OTR
8700
0
0
INTERNATIONAL GAME TECH
COMMON STOCK
459902102
19
1000
SH
OTR
39
1000
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
5283
117931
SH
DFND
114625
2250
1056
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
300
6700
SH
DFND
4
6400
0
300
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
45
1000
SH
DFND
6
1000
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
31
700
SH
DFND
7
700
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
18
400
SH
DFND
11
400
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
10
225
SH
DFND
27
225
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
18
400
SH
DFND
28
400
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
14
300
SH
DFND
39
300
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
111
2475
SH
DFND
41
2475
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
869
19401
SH
OTR
19161
0
240
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
36
800
SH
OTR
4
800
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
16
350
SH
OTR
28
350
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
13
300
SH
OTR
34
300
0
0
ISHARES
EXCHANGE TRADED
464285105
6356
493068
PRN
DFND
486026
0
7042
ISHARES
EXCHANGE TRADED
464285105
56
4329
PRN
DFND
6
4329
0
0
ISHARES
EXCHANGE TRADED
464285105
9
714
PRN
DFND
9
714
0
0
ISHARES
EXCHANGE TRADED
464285105
5
373
PRN
DFND
11
373
0
0
ISHARES
EXCHANGE TRADED
464285105
6
432
PRN
DFND
19
432
0
0
ISHARES
EXCHANGE TRADED
464285105
16
1246
PRN
DFND
29
1246
0
0
ISHARES
EXCHANGE TRADED
464285105
77
5971
PRN
DFND
33
5971
0
0
ISHARES
EXCHANGE TRADED
464285105
17
1360
PRN
DFND
34
1360
0
0
ISHARES
EXCHANGE TRADED
464285105
27
2090
PRN
DFND
39
2090
0
0
ISHARES
EXCHANGE TRADED
464285105
187
14542
PRN
DFND
41
14542
0
0
ISHARES
EXCHANGE TRADED
464285105
1443
111891
PRN
OTR
111891
0
0
ISHARES
EXCHANGE TRADED
464285105
2
185
PRN
OTR
39
185
0
0
ISHARES
EXCHANGE TRADED
464286830
179
11845
PRN
DFND
8845
0
3000
ISHARES
EXCHANGE TRADED
464286830
21
1425
PRN
DFND
41
1425
0
0
ISHARES
EXCHANGE TRADED
464286830
125
8300
PRN
OTR
8300
0
0
ISHARES
EXCHANGE TRADED
464287101
2425
32415
PRN
DFND
32415
0
0
ISHARES
EXCHANGE TRADED
464287101
75
1000
PRN
DFND
29
1000
0
0
ISHARES
EXCHANGE TRADED
464287101
68
900
PRN
DFND
39
900
0
0
ISHARES
EXCHANGE TRADED
464287101
9
125
PRN
DFND
41
125
0
0
ISHARES
EXCHANGE TRADED
464287101
252
3367
PRN
OTR
3367
0
0
ISHARES
EXCHANGE TRADED
464287101
22
300
PRN
OTR
39
300
0
0
ISHARES
EXCHANGE TRADED
464287168
1461
22023
PRN
DFND
21991
32
0
ISHARES
EXCHANGE TRADED
464287168
259
3900
PRN
DFND
41
3900
0
0
ISHARES
EXCHANGE TRADED
464287168
412
6221
PRN
OTR
6221
0
0
ISHARES
EXCHANGE TRADED
464287168
7
100
PRN
OTR
39
100
0
0
ISHARES
EXCHANGE TRADED
464287176
25227
224086
PRN
DFND
217100
0
6986
ISHARES
EXCHANGE TRADED
464287176
28
250
PRN
DFND
7
250
0
0
ISHARES
EXCHANGE TRADED
464287176
11
100
PRN
DFND
21
100
0
0
ISHARES
EXCHANGE TRADED
464287176
107
950
PRN
DFND
27
950
0
0
ISHARES
EXCHANGE TRADED
464287176
124
1103
PRN
DFND
28
1103
0
0
ISHARES
EXCHANGE TRADED
464287176
43
378
PRN
DFND
29
378
0
0
ISHARES
EXCHANGE TRADED
464287176
25
226
PRN
DFND
34
226
0
0
ISHARES
EXCHANGE TRADED
464287176
56
499
PRN
DFND
39
499
0
0
ISHARES
EXCHANGE TRADED
464287176
980
8696
PRN
DFND
41
8696
0
0
ISHARES
EXCHANGE TRADED
464287176
2334
20726
PRN
OTR
20236
0
490
ISHARES
EXCHANGE TRADED
464287176
44
390
PRN
OTR
9
390
0
0
ISHARES
EXCHANGE TRADED
464287176
61
543
PRN
OTR
29
543
0
0
ISHARES
EXCHANGE TRADED
464287176
22
195
PRN
OTR
34
195
0
0
ISHARES
EXCHANGE TRADED
464287176
6
50
PRN
OTR
35
50
0
0
ISHARES
EXCHANGE TRADED
464287176
157
1400
PRN
OTR
39
100
0
1300
ISHARES
EXCHANGE TRADED
464287200
20638
122188
PRN
DFND
113884
5494
2810
ISHARES
EXCHANGE TRADED
464287200
187
1110
PRN
DFND
27
1110
0
0
ISHARES
EXCHANGE TRADED
464287200
771
4563
PRN
OTR
4563
0
0
ISHARES
EXCHANGE TRADED
464287200
19
115
PRN
OTR
9
115
0
0
ISHARES
EXCHANGE TRADED
464287226
7671
71562
PRN
DFND
70172
0
1390
ISHARES
EXCHANGE TRADED
464287226
21
200
PRN
DFND
29
200
0
0
ISHARES
EXCHANGE TRADED
464287226
625
5826
PRN
DFND
39
5826
0
0
ISHARES
EXCHANGE TRADED
464287226
126
1175
PRN
DFND
41
1175
0
0
ISHARES
EXCHANGE TRADED
464287226
1835
17115
PRN
OTR
16715
400
0
ISHARES
EXCHANGE TRADED
464287226
4
35
PRN
OTR
39
35
0
0
ISHARES
EXCHANGE TRADED
464287226
5
50
PRN
OTR
41
50
0
0
ISHARES
EXCHANGE TRADED
464287234
14371
352614
PRN
DFND
281374
0
71240
ISHARES
EXCHANGE TRADED
464287234
16
400
PRN
DFND
11
400
0
0
ISHARES
EXCHANGE TRADED
464287234
2799
68677
PRN
DFND
24
68677
0
0
ISHARES
EXCHANGE TRADED
464287234
41
1000
PRN
DFND
28
1000
0
0
ISHARES
EXCHANGE TRADED
464287234
35
866
PRN
DFND
29
866
0
0
ISHARES
EXCHANGE TRADED
464287234
5
120
PRN
DFND
33
120
0
0
ISHARES
EXCHANGE TRADED
464287234
94
2298
PRN
DFND
39
2298
0
0
ISHARES
EXCHANGE TRADED
464287234
4
100
PRN
DFND
41
100
0
0
ISHARES
EXCHANGE TRADED
464287234
2346
57562
PRN
OTR
57162
0
400
ISHARES
EXCHANGE TRADED
464287234
47
1169
PRN
OTR
28
804
0
365
ISHARES
EXCHANGE TRADED
464287234
14
350
PRN
OTR
33
350
0
0
ISHARES
EXCHANGE TRADED
464287234
17
400
PRN
OTR
34
400
0
0
ISHARES
EXCHANGE TRADED
464287234
16
400
PRN
OTR
39
200
0
200
ISHARES
EXCHANGE TRADED
464287242
395
3480
PRN
DFND
3480
0
0
ISHARES
EXCHANGE TRADED
464287242
11
100
PRN
DFND
39
100
0
0
ISHARES
EXCHANGE TRADED
464287242
114
1000
PRN
OTR
1000
0
0
ISHARES
EXCHANGE TRADED
464287309
20586
230366
PRN
DFND
224153
0
6213
ISHARES
EXCHANGE TRADED
464287309
651
7290
PRN
DFND
4
7290
0
0
ISHARES
EXCHANGE TRADED
464287309
331
3709
PRN
DFND
6
3709
0
0
ISHARES
EXCHANGE TRADED
464287309
74
825
PRN
DFND
7
825
0
0
ISHARES
EXCHANGE TRADED
464287309
79
882
PRN
DFND
8
882
0
0
ISHARES
EXCHANGE TRADED
464287309
113
1269
PRN
DFND
9
1269
0
0
ISHARES
EXCHANGE TRADED
464287309
72
809
PRN
DFND
11
809
0
0
ISHARES
EXCHANGE TRADED
464287309
35
388
PRN
DFND
19
388
0
0
ISHARES
EXCHANGE TRADED
464287309
189
2112
PRN
DFND
27
2112
0
0
ISHARES
EXCHANGE TRADED
464287309
93
1043
PRN
DFND
29
1043
0
0
ISHARES
EXCHANGE TRADED
464287309
756
8462
PRN
DFND
33
8462
0
0
ISHARES
EXCHANGE TRADED
464287309
224
2509
PRN
DFND
34
2509
0
0
ISHARES
EXCHANGE TRADED
464287309
2
20
PRN
DFND
35
20
0
0
ISHARES
EXCHANGE TRADED
464287309
209
2334
PRN
DFND
39
2334
0
0
ISHARES
EXCHANGE TRADED
464287309
616
6893
PRN
DFND
41
6893
0
0
ISHARES
EXCHANGE TRADED
464287309
1242
13904
PRN
OTR
13904
0
0
ISHARES
EXCHANGE TRADED
464287309
142
1585
PRN
OTR
4
435
0
1150
ISHARES
EXCHANGE TRADED
464287309
87
970
PRN
OTR
27
970
0
0
ISHARES
EXCHANGE TRADED
464287309
54
611
PRN
OTR
33
611
0
0
ISHARES
EXCHANGE TRADED
464287309
18
200
PRN
OTR
34
0
200
0
ISHARES
EXCHANGE TRADED
464287309
14
158
PRN
OTR
39
158
0
0
ISHARES
EXCHANGE TRADED
464287408
227
2903
PRN
DFND
2903
0
0
ISHARES
EXCHANGE TRADED
464287408
31
400
PRN
OTR
400
0
0
ISHARES
EXCHANGE TRADED
464287465
30956
485194
PRN
DFND
431468
508
53218
ISHARES
EXCHANGE TRADED
464287465
92
1447
PRN
DFND
4
1447
0
0
ISHARES
EXCHANGE TRADED
464287465
10
150
PRN
DFND
6
150
0
0
ISHARES
EXCHANGE TRADED
464287465
51
800
PRN
DFND
11
800
0
0
ISHARES
EXCHANGE TRADED
464287465
16
250
PRN
DFND
27
250
0
0
ISHARES
EXCHANGE TRADED
464287465
154
2408
PRN
DFND
28
2408
0
0
ISHARES
EXCHANGE TRADED
464287465
49
774
PRN
DFND
29
774
0
0
ISHARES
EXCHANGE TRADED
464287465
5
83
PRN
DFND
33
83
0
0
ISHARES
EXCHANGE TRADED
464287465
401
6279
PRN
DFND
39
6279
0
0
ISHARES
EXCHANGE TRADED
464287465
4721
73998
PRN
OTR
72439
0
1559
ISHARES
EXCHANGE TRADED
464287465
73
1142
PRN
OTR
28
801
0
341
ISHARES
EXCHANGE TRADED
464287465
54
850
PRN
OTR
29
850
0
0
ISHARES
EXCHANGE TRADED
464287465
29
456
PRN
OTR
33
456
0
0
ISHARES
EXCHANGE TRADED
464287465
115
1800
PRN
OTR
39
1500
0
300
ISHARES
EXCHANGE TRADED
464287473
198
3250
PRN
DFND
3250
0
0
ISHARES
EXCHANGE TRADED
464287473
465
7640
PRN
OTR
7640
0
0
ISHARES
EXCHANGE TRADED
464287481
96
1225
PRN
DFND
1225
0
0
ISHARES
EXCHANGE TRADED
464287481
697
8915
PRN
OTR
8915
0
0
ISHARES
EXCHANGE TRADED
464287499
4162
29930
PRN
DFND
27834
0
2096
ISHARES
EXCHANGE TRADED
464287499
1391
10001
PRN
OTR
10001
0
0
ISHARES
EXCHANGE TRADED
464287507
15852
127695
PRN
DFND
127325
0
370
ISHARES
EXCHANGE TRADED
464287507
12
100
PRN
DFND
27
100
0
0
ISHARES
EXCHANGE TRADED
464287507
97
780
PRN
DFND
28
780
0
0
ISHARES
EXCHANGE TRADED
464287507
5
44
PRN
DFND
33
44
0
0
ISHARES
EXCHANGE TRADED
464287507
69
555
PRN
DFND
39
555
0
0
ISHARES
EXCHANGE TRADED
464287507
41
325
PRN
DFND
41
325
0
0
ISHARES
EXCHANGE TRADED
464287507
1459
11754
PRN
OTR
11754
0
0
ISHARES
EXCHANGE TRADED
464287507
54
432
PRN
OTR
33
432
0
0
ISHARES
EXCHANGE TRADED
464287556
252
1200
PRN
DFND
1200
0
0
ISHARES
EXCHANGE TRADED
464287556
13
63
PRN
OTR
63
0
0
ISHARES
EXCHANGE TRADED
464287598
242
2806
PRN
DFND
2806
0
0
ISHARES
EXCHANGE TRADED
464287598
25
285
PRN
OTR
285
0
0
ISHARES
EXCHANGE TRADED
464287614
757
9677
PRN
DFND
9367
0
310
ISHARES
EXCHANGE TRADED
464287614
288
3690
PRN
DFND
28
3690
0
0
ISHARES
EXCHANGE TRADED
464287614
67
859
PRN
OTR
859
0
0
ISHARES
EXCHANGE TRADED
464287630
209
2278
PRN
DFND
2278
0
0
ISHARES
EXCHANGE TRADED
464287630
248
2705
PRN
OTR
2705
0
0
ISHARES
EXCHANGE TRADED
464287648
374
2974
PRN
DFND
2974
0
0
ISHARES
EXCHANGE TRADED
464287648
726
5773
PRN
OTR
5773
0
0
ISHARES
EXCHANGE TRADED
464287655
2022
18962
PRN
DFND
17642
0
1320
ISHARES
EXCHANGE TRADED
464287655
555
5206
PRN
OTR
5206
0
0
ISHARES
EXCHANGE TRADED
464287655
203
1900
PRN
OTR
33
1900
0
0
ISHARES
EXCHANGE TRADED
464287804
15424
154552
PRN
DFND
153422
0
1130
ISHARES
EXCHANGE TRADED
464287804
40
400
PRN
DFND
8
400
0
0
ISHARES
EXCHANGE TRADED
464287804
100
1000
PRN
DFND
19
0
0
1000
ISHARES
EXCHANGE TRADED
464287804
70
705
PRN
DFND
28
705
0
0
ISHARES
EXCHANGE TRADED
464287804
47
475
PRN
DFND
29
475
0
0
ISHARES
EXCHANGE TRADED
464287804
6
58
PRN
DFND
33
58
0
0
ISHARES
EXCHANGE TRADED
464287804
84
843
PRN
DFND
39
843
0
0
ISHARES
EXCHANGE TRADED
464287804
140
1400
PRN
DFND
41
1400
0
0
ISHARES
EXCHANGE TRADED
464287804
2059
20631
PRN
OTR
20596
0
35
ISHARES
EXCHANGE TRADED
464287804
33
332
PRN
OTR
33
332
0
0
ISHARES
EXCHANGE TRADED
464287804
10
100
PRN
OTR
34
100
0
0
ISHARES
EXCHANGE TRADED
464287887
298
2750
PRN
DFND
2750
0
0
ISHARES
COMMON STOCK
464288257
19
350
SH
DFND
350
0
0
ISHARES
COMMON STOCK
464288257
380
7041
SH
DFND
24
7041
0
0
ISHARES
COMMON STOCK
464288257
505
9360
SH
OTR
9360
0
0
ISHARES
EXCHANGE TRADED
464288281
207
1900
PRN
DFND
1150
0
750
ISHARES
COMMON STOCK
464288414
1900
18181
SH
DFND
0
0
18181
ISHARES
EXCHANGE TRADED
464288513
5153
56264
PRN
DFND
7792
0
48472
ISHARES
EXCHANGE TRADED
464288513
9
100
PRN
OTR
100
0
0
ISHARES
EXCHANGE TRADED
464288596
432
3930
PRN
DFND
3930
0
0
ISHARES
EXCHANGE TRADED
464288687
7465
196432
PRN
DFND
155214
0
41218
ISHARES
EXCHANGE TRADED
464288687
38
1000
PRN
DFND
11
1000
0
0
ISHARES
EXCHANGE TRADED
464288687
23
600
PRN
DFND
21
600
0
0
ISHARES
EXCHANGE TRADED
464288687
4
95
PRN
DFND
27
95
0
0
ISHARES
EXCHANGE TRADED
464288687
38
1000
PRN
DFND
28
1000
0
0
ISHARES
EXCHANGE TRADED
464288687
19
500
PRN
DFND
34
500
0
0
ISHARES
EXCHANGE TRADED
464288687
216
5700
PRN
DFND
39
5700
0
0
ISHARES
EXCHANGE TRADED
464288687
11
300
PRN
DFND
41
300
0
0
ISHARES
EXCHANGE TRADED
464288687
2275
59877
PRN
OTR
59177
0
700
ISHARES
EXCHANGE TRADED
464288687
100
2635
PRN
OTR
9
2635
0
0
ISHARES
EXCHANGE TRADED
464288687
82
2150
PRN
OTR
29
2150
0
0
ISHARES
EXCHANGE TRADED
464288687
15
403
PRN
OTR
35
403
0
0
ISHARES
EXCHANGE TRADED
464288687
143
3750
PRN
OTR
39
700
0
3050
ISHARES
EXCHANGE TRADED
464289875
461
13820
PRN
OTR
13820
0
0
ISHARES
EXCHANGE TRADED
46428Q109
1369
65501
PRN
DFND
65501
0
0
ISHARES
EXCHANGE TRADED
46428Q109
23
1100
PRN
DFND
11
1100
0
0
ISHARES
EXCHANGE TRADED
46428Q109
4
178
PRN
DFND
29
178
0
0
ISHARES
EXCHANGE TRADED
46428Q109
2
100
PRN
DFND
39
100
0
0
ISHARES
EXCHANGE TRADED
46428Q109
212
10156
PRN
OTR
10156
0
0
ISHARES
EXCHANGE TRADED
46428R107
508
15700
PRN
DFND
15700
0
0
ITAU UNIBANCO HOLDING SA
COMMON STOCK-FO
465562106
278
19715
SH
DFND
5767
0
13948
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
27150
525253
SH
DFND
518773
28
6452
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
250
4835
SH
DFND
4
4835
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
40
764
SH
DFND
6
764
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
10
200
SH
DFND
7
200
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
94
1820
SH
DFND
9
1820
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
23
450
SH
DFND
11
450
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
345
6664
SH
DFND
19
6664
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
539
10420
SH
DFND
27
10420
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
10
200
SH
DFND
28
200
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
119
2300
SH
DFND
29
2300
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
12
240
SH
DFND
34
240
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
98
1900
SH
DFND
39
1500
0
400
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
251
4847
SH
DFND
41
4847
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
36899
713842
SH
OTR
107883
0
605959
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
532
10294
SH
OTR
4
10294
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
277
5365
SH
OTR
7
5365
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
282
5457
SH
OTR
9
5457
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
287
5550
SH
OTR
19
5550
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
154
2985
SH
OTR
27
2985
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
41
789
SH
OTR
28
789
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
48
920
SH
OTR
29
920
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
478
9241
SH
OTR
33
3128
0
6113
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
10
200
SH
OTR
39
0
0
200
JABIL CIRCUIT INC
COMMON STOCK
466313103
3811
175780
SH
DFND
169816
0
5964
JABIL CIRCUIT INC
COMMON STOCK
466313103
4
200
SH
DFND
9
200
0
0
JABIL CIRCUIT INC
COMMON STOCK
466313103
13
600
SH
DFND
28
600
0
0
JABIL CIRCUIT INC
COMMON STOCK
466313103
102
4700
SH
DFND
29
4700
0
0
JABIL CIRCUIT INC
COMMON STOCK
466313103
115
5300
SH
DFND
34
1300
4000
0
JABIL CIRCUIT INC
COMMON STOCK
466313103
21
950
SH
DFND
39
950
0
0
JABIL CIRCUIT INC
COMMON STOCK
466313103
388
17912
SH
DFND
41
17912
0
0
JABIL CIRCUIT INC
COMMON STOCK
466313103
604
27871
SH
OTR
27871
0
0
JABIL CIRCUIT INC
COMMON STOCK
466313103
2
100
SH
OTR
4
100
0
0
JABIL CIRCUIT INC
COMMON STOCK
466313103
21
950
SH
OTR
28
950
0
0
JABIL CIRCUIT INC
COMMON STOCK
466313103
65
3000
SH
OTR
34
3000
0
0
JACOBS ENG GROUP
COMMON STOCK
469814107
438
7531
SH
DFND
5731
0
1800
JACOBS ENG GROUP
COMMON STOCK
469814107
54
931
SH
OTR
550
0
381
JOHNSON & JOHNSON
COMMON STOCK
478160104
24111
278122
SH
DFND
268719
1350
8053
JOHNSON & JOHNSON
COMMON STOCK
478160104
911
10508
SH
DFND
4
10508
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
87
1000
SH
DFND
6
1000
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
106
1229
SH
DFND
7
1229
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
26
300
SH
DFND
9
300
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
22
250
SH
DFND
11
250
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
277
3200
SH
DFND
27
3200
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
39
455
SH
DFND
28
455
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
485
5590
SH
DFND
29
5590
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
165
1900
SH
DFND
34
200
1700
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
332
3830
SH
DFND
39
3830
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
195
2254
SH
DFND
41
2254
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
7728
89141
SH
OTR
86925
1000
1216
JOHNSON & JOHNSON
COMMON STOCK
478160104
1048
12087
SH
OTR
4
12087
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
47
540
SH
OTR
7
540
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
13
150
SH
OTR
9
150
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
325
3750
SH
OTR
19
3750
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
451
5200
SH
OTR
27
5200
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
559
6450
SH
OTR
28
1300
0
5150
JOHNSON & JOHNSON
COMMON STOCK
478160104
323
3725
SH
OTR
29
3725
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
147
1700
SH
OTR
33
1700
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
47
541
SH
OTR
39
261
0
280
JOHNSON & JOHNSON
COMMON STOCK
478160104
17
200
SH
OTR
42
200
0
0
JOHNSON CTLS INC
COMMON STOCK
478366107
3943
95019
SH
DFND
91773
0
3246
JOHNSON CTLS INC
COMMON STOCK
478366107
21
500
SH
DFND
4
500
0
0
JOHNSON CTLS INC
COMMON STOCK
478366107
23
550
SH
DFND
41
550
0
0
JOHNSON CTLS INC
COMMON STOCK
478366107
484
11660
SH
OTR
11380
0
280
JOHNSON CTLS INC
COMMON STOCK
478366107
35
850
SH
OTR
9
850
0
0
JOHNSON CTLS INC
COMMON STOCK
478366107
38
900
SH
OTR
28
900
0
0
KLA-TENCOR CORP
COMMON STOCK
482480100
7423
121995
SH
DFND
119495
100
2400
KLA-TENCOR CORP
COMMON STOCK
482480100
639
10500
SH
DFND
4
9900
0
600
KLA-TENCOR CORP
COMMON STOCK
482480100
8
125
SH
DFND
27
125
0
0
KLA-TENCOR CORP
COMMON STOCK
482480100
26
420
SH
DFND
39
420
0
0
KLA-TENCOR CORP
COMMON STOCK
482480100
174
2871
SH
DFND
41
2871
0
0
KLA-TENCOR CORP
COMMON STOCK
482480100
1234
20277
SH
OTR
19643
0
634
KLA-TENCOR CORP
COMMON STOCK
482480100
231
3800
SH
OTR
4
3800
0
0
KLA-TENCOR CORP
COMMON STOCK
482480100
36
600
SH
OTR
28
600
0
0
KLA-TENCOR CORP
COMMON STOCK
482480100
49
800
SH
OTR
34
800
0
0
KLA-TENCOR CORP
COMMON STOCK
482480100
20
330
SH
OTR
39
330
0
0
KELLOGG CO
COMMON STOCK
487836108
1306
22246
SH
DFND
21846
0
400
KELLOGG CO
COMMON STOCK
487836108
47
800
SH
DFND
4
800
0
0
KELLOGG CO
COMMON STOCK
487836108
419
7130
SH
OTR
6630
0
500
KELLOGG CO
COMMON STOCK
487836108
70
1200
SH
OTR
9
1200
0
0
KELLOGG CO
COMMON STOCK
487836108
12
200
SH
OTR
28
200
0
0
KELLOGG CO
COMMON STOCK
487836108
12
200
SH
OTR
29
200
0
0
KELLOGG CO
COMMON STOCK
487836108
14
240
SH
OTR
39
0
0
240
KELLOGG CO
COMMON STOCK
487836108
23
400
SH
OTR
42
400
0
0
KEMPER CORP
COMMON STOCK
488401100
761
22636
SH
DFND
22636
0
0
KEMPER CORP
COMMON STOCK
488401100
35
1050
SH
DFND
8
1050
0
0
KEMPER CORP
COMMON STOCK
488401100
7
200
SH
OTR
200
0
0
KENNAMETAL INC
COMMON STOCK
489170100
315
6906
SH
DFND
6906
0
0
KENNAMETAL INC
COMMON STOCK
489170100
102
2240
SH
DFND
6
2240
0
0
KENNAMETAL INC
COMMON STOCK
489170100
13
280
SH
OTR
280
0
0
KENNAMETAL INC
COMMON STOCK
489170100
58
1280
SH
OTR
9
1280
0
0
KEYCORP
COMMON STOCK
493267108
1106
96977
SH
DFND
96420
0
557
KEYCORP
COMMON STOCK
493267108
126
11075
SH
OTR
10075
0
1000
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
7321
77704
SH
DFND
75849
600
1255
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
94
1000
SH
DFND
4
1000
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
117
1240
SH
DFND
6
1240
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
76
800
SH
DFND
9
800
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
75
800
SH
DFND
27
800
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
31
325
SH
DFND
34
325
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
14
150
SH
DFND
41
150
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
1637
17373
SH
OTR
16788
0
585
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
24
260
SH
OTR
4
260
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
132
1400
SH
OTR
7
1400
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
19
200
SH
OTR
9
200
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
69
730
SH
OTR
19
730
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
173
1835
SH
OTR
28
335
0
1500
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
85
900
SH
OTR
29
900
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
42
450
SH
OTR
34
450
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
14
150
SH
OTR
42
150
0
0
KINDER MORGAN ENERGY PARTNERS LP
COMMON STOCK
494550106
2220
27812
SH
DFND
20175
0
7637
KINDER MORGAN ENERGY PARTNERS LP
COMMON STOCK
494550106
80
1000
SH
DFND
6
1000
0
0
KINDER MORGAN ENERGY PARTNERS LP
COMMON STOCK
494550106
382
4790
SH
OTR
3690
400
700
KINDER MORGAN MANAGEMENT LLC
COMMON STOCK
49455U100
666
8890
SH
DFND
1923
0
6967
KIRBY CORP
COMMON STOCK
497266106
467
5397
SH
DFND
2037
0
3360
KOHLS CORP
COMMON STOCK
500255104
658
12711
SH
DFND
12711
0
0
KOHLS CORP
COMMON STOCK
500255104
36
700
SH
DFND
29
700
0
0
KOHLS CORP
COMMON STOCK
500255104
18
340
SH
DFND
34
340
0
0
KOHLS CORP
COMMON STOCK
500255104
15
300
SH
DFND
39
300
0
0
KOHLS CORP
COMMON STOCK
500255104
61
1175
SH
OTR
1175
0
0
KOHLS CORP
COMMON STOCK
500255104
6
125
SH
OTR
39
0
0
125
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
921
17559
SH
DFND
17222
0
337
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
6
120
SH
DFND
8
120
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
11
200
SH
DFND
29
200
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
421
8012
SH
OTR
8012
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
25
484
SH
OTR
29
484
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
7
133
SH
OTR
34
133
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
42
801
SH
OTR
39
0
0
801
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
3
57
SH
OTR
42
57
0
0
THE KROGER CO
COMMON STOCK
501044101
8117
201218
SH
DFND
199523
0
1695
THE KROGER CO
COMMON STOCK
501044101
34
850
SH
DFND
8
850
0
0
THE KROGER CO
COMMON STOCK
501044101
7
175
SH
DFND
27
175
0
0
THE KROGER CO
COMMON STOCK
501044101
101
2500
SH
DFND
29
2500
0
0
THE KROGER CO
COMMON STOCK
501044101
240
5950
SH
DFND
39
5950
0
0
THE KROGER CO
COMMON STOCK
501044101
340
8412
SH
DFND
41
8412
0
0
THE KROGER CO
COMMON STOCK
501044101
1117
27697
SH
OTR
27392
0
305
THE KROGER CO
COMMON STOCK
501044101
20
500
SH
OTR
4
500
0
0
THE KROGER CO
COMMON STOCK
501044101
47
1160
SH
OTR
39
1160
0
0
KUBOTA CORP
COMMON STOCK-FO
501173207
326
4475
SH
DFND
1080
0
3395
L BRANDS, INC
COMMON STOCK
501797104
828
13547
SH
DFND
13547
0
0
L BRANDS, INC
COMMON STOCK
501797104
158
2584
SH
OTR
2584
0
0
L BRANDS, INC
COMMON STOCK
501797104
324
5302
SH
OTR
19
5302
0
0
LKQ CORP
COMMON STOCK
501889208
685
21495
SH
DFND
11061
0
10434
LRR ENERGY LP
COMMON STOCK
50214A104
1143
71746
SH
DFND
0
0
71746
L-3 COMMUNICATIONS HLDGS INC
COMMON STOCK
502424104
1139
12059
SH
DFND
11259
0
800
L-3 COMMUNICATIONS HLDGS INC
COMMON STOCK
502424104
47
500
SH
DFND
4
500
0
0
L-3 COMMUNICATIONS HLDGS INC
COMMON STOCK
502424104
48
500
SH
DFND
19
500
0
0
L-3 COMMUNICATIONS HLDGS INC
COMMON STOCK
502424104
15
160
SH
DFND
39
160
0
0
L-3 COMMUNICATIONS HLDGS INC
COMMON STOCK
502424104
307
3249
SH
OTR
3249
0
0
L-3 COMMUNICATIONS HLDGS INC
COMMON STOCK
502424104
76
800
SH
OTR
4
800
0
0
L-3 COMMUNICATIONS HLDGS INC
COMMON STOCK
502424104
32
340
SH
OTR
9
340
0
0
LANCASTER COLONY CORP
COMMON STOCK
513847103
77
979
SH
DFND
979
0
0
LANCASTER COLONY CORP
COMMON STOCK
513847103
391
5000
SH
DFND
27
5000
0
0
LANCASTER COLONY CORP
COMMON STOCK
513847103
35
444
SH
OTR
444
0
0
LANCASTER COLONY CORP
COMMON STOCK
513847103
80
1025
SH
OTR
27
1025
0
0
LANCASTER COLONY CORP
COMMON STOCK
513847103
21
265
SH
OTR
33
0
0
265
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
613
9233
SH
DFND
4344
0
4889
ESTEE LAUDER CO INC
COMMON STOCK
518439104
962
13750
SH
DFND
13750
0
0
ESTEE LAUDER CO INC
COMMON STOCK
518439104
49
700
SH
DFND
8
700
0
0
ESTEE LAUDER CO INC
COMMON STOCK
518439104
53
765
SH
DFND
41
765
0
0
ESTEE LAUDER CO INC
COMMON STOCK
518439104
163
2332
SH
OTR
1690
0
642
ESTEE LAUDER CO INC
COMMON STOCK
518439104
28
400
SH
OTR
42
400
0
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
93
3097
SH
DFND
3097
0
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
82
2700
SH
DFND
8
2700
0
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
60
2000
SH
DFND
27
2000
0
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
92
3030
SH
OTR
2230
0
800
LEGGETT & PLATT INC
COMMON STOCK
524660107
42
1400
SH
OTR
9
1400
0
0
LIBERTY INTERACTIVE CORPORATION
COMMON STOCK
53071M104
149
6332
SH
DFND
6332
0
0
LIBERTY INTERACTIVE CORPORATION
COMMON STOCK
53071M104
110
4705
SH
OTR
4705
0
0
LIFE TECHNOLOGIES CORP
COMMON STOCK
53217V109
174
2320
SH
DFND
2320
0
0
LIFE TECHNOLOGIES CORP
COMMON STOCK
53217V109
38
510
SH
OTR
510
0
0
ELI LILLY & CO
COMMON STOCK
532457108
6791
134935
SH
DFND
133405
0
1530
ELI LILLY & CO
COMMON STOCK
532457108
15
300
SH
DFND
9
300
0
0
ELI LILLY & CO
COMMON STOCK
532457108
20
400
SH
DFND
11
400
0
0
ELI LILLY & CO
COMMON STOCK
532457108
8
150
SH
DFND
27
150
0
0
ELI LILLY & CO
COMMON STOCK
532457108
4
75
SH
DFND
29
75
0
0
ELI LILLY & CO
COMMON STOCK
532457108
49
980
SH
DFND
39
980
0
0
ELI LILLY & CO
COMMON STOCK
532457108
1126
22376
SH
OTR
21787
0
589
ELI LILLY & CO
COMMON STOCK
532457108
121
2400
SH
OTR
28
0
0
2400
ELI LILLY & CO
COMMON STOCK
532457108
33
650
SH
OTR
39
650
0
0
ELI LILLY & CO
COMMON STOCK
532457108
15
300
SH
OTR
42
300
0
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
782
18628
SH
DFND
17628
0
1000
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
17
400
SH
DFND
11
400
0
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
42
1000
SH
DFND
39
400
0
600
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
79
1875
SH
DFND
41
1875
0
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
425
10118
SH
OTR
10118
0
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
1302
31000
SH
OTR
27
31000
0
0
LINDSAY CORPORATION
COMMON STOCK
535555106
439
5370
SH
DFND
5370
0
0
LINDSAY CORPORATION
COMMON STOCK
535555106
69
850
SH
DFND
29
850
0
0
LINDSAY CORPORATION
COMMON STOCK
535555106
51
625
SH
DFND
41
625
0
0
LINN ENERGEY LLC
COMMON STOCK
536020100
1300
50168
SH
DFND
300
0
49868
LOCKHEED MARTIN CORPORATION
COMMON STOCK
539830109
600
4706
SH
DFND
4706
0
0
LOCKHEED MARTIN CORPORATION
COMMON STOCK
539830109
8
60
SH
DFND
7
60
0
0
LOCKHEED MARTIN CORPORATION
COMMON STOCK
539830109
128
1000
SH
OTR
1000
0
0
LOEWS CORP
COMMON STOCK
540424108
845
18085
SH
DFND
16550
0
1535
LORILLARD INC.
COMMON STOCK
544147101
522
11659
SH
DFND
511
0
11148
LORILLARD INC.
COMMON STOCK
544147101
29
654
SH
OTR
300
0
354
LOWES COMPANIES INC
COMMON STOCK
548661107
8135
170859
SH
DFND
146439
0
24420
LOWES COMPANIES INC
COMMON STOCK
548661107
305
6400
SH
DFND
4
6400
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
52
1100
SH
DFND
7
1100
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
62
1300
SH
DFND
9
1300
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
31
650
SH
DFND
29
650
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
11
225
SH
DFND
34
225
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
66
1400
SH
DFND
39
1050
0
350
LOWES COMPANIES INC
COMMON STOCK
548661107
40
840
SH
DFND
41
840
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
1757
36898
SH
OTR
36272
0
626
LOWES COMPANIES INC
COMMON STOCK
548661107
114
2400
SH
OTR
4
2400
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
48
1000
SH
OTR
27
1000
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
33
700
SH
OTR
29
700
0
0
LULULEMON ATHLETICA INC
COMMON STOCK-FO
550021109
511
6992
SH
DFND
1778
0
5214
M & T BANK CORP
COMMON STOCK
55261F104
279
2490
SH
DFND
2490
0
0
M & T BANK CORP
COMMON STOCK
55261F104
67
600
SH
OTR
600
0
0
MDU RES GROUP
COMMON STOCK
552690109
132
4723
SH
DFND
1073
0
3650
MDU RES GROUP
COMMON STOCK
552690109
186
6651
SH
OTR
6651
0
0
MACK-CALI REALTY CORP
COMMON STOCK
554489104
170
7751
SH
DFND
7751
0
0
MACK-CALI REALTY CORP
COMMON STOCK
554489104
8
350
SH
DFND
9
350
0
0
MACK-CALI REALTY CORP
COMMON STOCK
554489104
76
3458
SH
OTR
2225
0
1233
MACK-CALI REALTY CORP
COMMON STOCK
554489104
6
300
SH
OTR
4
300
0
0
MACK-CALI REALTY CORP
COMMON STOCK
554489104
6
250
SH
OTR
9
250
0
0
MACK-CALI REALTY CORP
COMMON STOCK
554489104
3
150
SH
OTR
19
150
0
0
MACY'S INC
COMMON STOCK
55616P104
269
6226
SH
DFND
5603
0
623
MACY'S INC
COMMON STOCK
55616P104
22
500
SH
DFND
29
500
0
0
MACY'S INC
COMMON STOCK
55616P104
17
396
SH
OTR
396
0
0
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
239
4238
SH
DFND
4238
0
0
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
324
5742
SH
OTR
5742
0
0
MANHATTAN ASSOCIATES
COMMON STOCK
562750109
300
3142
SH
DFND
0
0
3142
MANITOWOC COMPANY INC
COMMON STOCK
563571108
25
1300
SH
DFND
1300
0
0
MANITOWOC COMPANY INC
COMMON STOCK
563571108
170
8708
SH
OTR
8708
0
0
MANULIFE FINANCIAL CORP
COMMON STOCK-FO
56501R106
148
8964
SH
DFND
1264
0
7700
MANULIFE FINANCIAL CORP
COMMON STOCK-FO
56501R106
41
2450
SH
OTR
2450
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
4125
118280
SH
DFND
117686
0
594
MARATHON OIL CORP
COMMON STOCK
565849106
23
660
SH
DFND
4
660
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
7
200
SH
DFND
7
200
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
10
300
SH
DFND
9
300
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
14
400
SH
DFND
27
400
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
3
75
SH
DFND
29
75
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
136
3900
SH
DFND
34
0
3900
0
MARATHON OIL CORP
COMMON STOCK
565849106
108
3105
SH
DFND
39
2505
0
600
MARATHON OIL CORP
COMMON STOCK
565849106
50
1419
SH
DFND
41
1419
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
783
22462
SH
OTR
22129
0
333
MARATHON OIL CORP
COMMON STOCK
565849106
28
800
SH
OTR
27
800
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
14
400
SH
OTR
39
250
0
150
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
4556
70842
SH
DFND
69782
50
1010
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
349
5430
SH
DFND
4
5230
0
200
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
32
500
SH
DFND
7
500
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
14
225
SH
DFND
8
225
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
10
150
SH
DFND
9
150
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
19
300
SH
DFND
27
300
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
116
1800
SH
DFND
29
1800
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
24
370
SH
DFND
34
370
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
74
1145
SH
DFND
39
845
0
300
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
117
1816
SH
DFND
41
1816
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
856
13297
SH
OTR
13197
0
100
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
51
800
SH
OTR
4
800
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
26
400
SH
OTR
27
400
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
37
575
SH
OTR
28
575
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
35
550
SH
OTR
34
550
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
8
120
SH
OTR
39
120
0
0
MARKEL CORP
COMMON STOCK
570535104
522
1008
SH
DFND
1008
0
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
410
9408
SH
DFND
7131
0
2277
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
42
960
SH
DFND
27
960
0
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
428
9820
SH
OTR
9820
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
874
20786
SH
DFND
19474
0
1312
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
416
9893
SH
DFND
4
8984
0
909
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
10
240
SH
DFND
39
240
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
11
250
SH
DFND
41
250
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
259
6172
SH
OTR
5172
1000
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
300
7118
SH
OTR
4
7118
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
25
606
SH
OTR
42
606
0
0
MARTIN MIDSTREAM PARTNERS LP
COMMON STOCK
573331105
1225
26097
SH
DFND
0
0
26097
MASCO CORP
COMMON STOCK
574599106
467
21969
SH
DFND
21469
0
500
MASCO CORP
COMMON STOCK
574599106
79
3700
SH
DFND
29
3700
0
0
MASCO CORP
COMMON STOCK
574599106
53
2500
SH
OTR
2500
0
0
MASCO CORP
COMMON STOCK
574599106
21
1000
SH
OTR
29
1000
0
0
MASTEC INC
COMMON STOCK
576323109
225
7426
SH
DFND
6549
0
877
MASTERCARD INC
COMMON STOCK
57636Q104
523
778
SH
DFND
688
0
90
MASTERCARD INC
COMMON STOCK
57636Q104
269
400
SH
OTR
14
0
386
MATTEL INC
COMMON STOCK
577081102
1518
36244
SH
DFND
35635
0
609
MATTEL INC
COMMON STOCK
577081102
13
300
SH
DFND
34
300
0
0
MATTEL INC
COMMON STOCK
577081102
33
790
SH
DFND
39
790
0
0
MATTEL INC
COMMON STOCK
577081102
821
19606
SH
OTR
5712
0
13894
MATTEL INC
COMMON STOCK
577081102
16
375
SH
OTR
19
375
0
0
MAXIMUS INC
COMMON STOCK
577933104
309
6863
SH
DFND
1583
0
5280
MCCORMICK & CO INC
COMMON STOCK
579780206
335
5177
SH
DFND
4677
0
500
MCCORMICK & CO INC
COMMON STOCK
579780206
13
200
SH
OTR
200
0
0
MCDONALDS CORP
COMMON STOCK
580135101
15478
160871
SH
DFND
156501
0
4370
MCDONALDS CORP
COMMON STOCK
580135101
996
10350
SH
DFND
4
10350
0
0
MCDONALDS CORP
COMMON STOCK
580135101
29
300
SH
DFND
7
300
0
0
MCDONALDS CORP
COMMON STOCK
580135101
90
935
SH
DFND
9
935
0
0
MCDONALDS CORP
COMMON STOCK
580135101
74
765
SH
DFND
19
765
0
0
MCDONALDS CORP
COMMON STOCK
580135101
132
1375
SH
DFND
27
1375
0
0
MCDONALDS CORP
COMMON STOCK
580135101
96
1000
SH
DFND
28
1000
0
0
MCDONALDS CORP
COMMON STOCK
580135101
545
5665
SH
DFND
29
5665
0
0
MCDONALDS CORP
COMMON STOCK
580135101
15
160
SH
DFND
34
160
0
0
MCDONALDS CORP
COMMON STOCK
580135101
206
2141
SH
DFND
39
2141
0
0
MCDONALDS CORP
COMMON STOCK
580135101
178
1850
SH
DFND
41
1850
0
0
MCDONALDS CORP
COMMON STOCK
580135101
5386
55983
SH
OTR
48114
600
7269
MCDONALDS CORP
COMMON STOCK
580135101
535
5562
SH
OTR
4
5562
0
0
MCDONALDS CORP
COMMON STOCK
580135101
144
1500
SH
OTR
7
1500
0
0
MCDONALDS CORP
COMMON STOCK
580135101
66
690
SH
OTR
9
690
0
0
MCDONALDS CORP
COMMON STOCK
580135101
14
150
SH
OTR
27
150
0
0
MCDONALDS CORP
COMMON STOCK
580135101
51
525
SH
OTR
33
525
0
0
MCDONALDS CORP
COMMON STOCK
580135101
109
1130
SH
OTR
34
1130
0
0
MCDONALDS CORP
COMMON STOCK
580135101
99
1020
SH
OTR
39
560
0
460
MCDONALDS CORP
COMMON STOCK
580135101
14
150
SH
OTR
42
150
0
0
MCGRAW-HILL
COMMON STOCK
580645109
1533
23375
SH
DFND
23325
0
50
MCGRAW-HILL
COMMON STOCK
580645109
77
1176
SH
DFND
4
1176
0
0
MCGRAW-HILL
COMMON STOCK
580645109
13
200
SH
DFND
8
200
0
0
MCGRAW-HILL
COMMON STOCK
580645109
31
475
SH
DFND
9
475
0
0
MCGRAW-HILL
COMMON STOCK
580645109
99
1500
SH
DFND
29
1500
0
0
MCGRAW-HILL
COMMON STOCK
580645109
65
1000
SH
DFND
34
0
1000
0
MCGRAW-HILL
COMMON STOCK
580645109
82
1245
SH
DFND
41
1245
0
0
MCGRAW-HILL
COMMON STOCK
580645109
492
7497
SH
OTR
6897
600
0
MCGRAW-HILL
COMMON STOCK
580645109
20
300
SH
OTR
27
300
0
0
MCGRAW-HILL
COMMON STOCK
580645109
52
800
SH
OTR
34
800
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
143
1114
SH
DFND
818
0
296
MCKESSON CORP
COMMON STOCK
58155Q103
128
1000
SH
DFND
39
1000
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
19
148
SH
OTR
148
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
103
800
SH
OTR
29
800
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
52
407
SH
OTR
34
407
0
0
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
220
2960
SH
DFND
2300
0
660
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
76
1020
SH
DFND
27
1020
0
0
MEADWESTVACO CORP
COMMON STOCK
583334107
730
19024
SH
DFND
6472
0
12552
MEADWESTVACO CORP
COMMON STOCK
583334107
77
2012
SH
OTR
1600
0
412
MEDNAX INC
COMMON STOCK
58502B106
257
2556
SH
DFND
465
0
2091
MEDNAX INC
COMMON STOCK
58502B106
15
150
SH
OTR
150
0
0
MEDTRONIC INC
COMMON STOCK
585055106
8030
150798
SH
DFND
143729
90
6979
MEDTRONIC INC
COMMON STOCK
585055106
671
12610
SH
DFND
4
12010
0
600
MEDTRONIC INC
COMMON STOCK
585055106
53
1000
SH
DFND
6
1000
0
0
MEDTRONIC INC
COMMON STOCK
585055106
46
870
SH
DFND
7
870
0
0
MEDTRONIC INC
COMMON STOCK
585055106
33
625
SH
DFND
9
625
0
0
MEDTRONIC INC
COMMON STOCK
585055106
21
400
SH
DFND
11
400
0
0
MEDTRONIC INC
COMMON STOCK
585055106
133
2500
SH
DFND
27
2500
0
0
MEDTRONIC INC
COMMON STOCK
585055106
24
450
SH
DFND
28
450
0
0
MEDTRONIC INC
COMMON STOCK
585055106
1013
19000
SH
DFND
29
19000
0
0
MEDTRONIC INC
COMMON STOCK
585055106
41
765
SH
DFND
34
765
0
0
MEDTRONIC INC
COMMON STOCK
585055106
40
750
SH
DFND
39
750
0
0
MEDTRONIC INC
COMMON STOCK
585055106
64
1198
SH
DFND
41
1198
0
0
MEDTRONIC INC
COMMON STOCK
585055106
1666
31282
SH
OTR
30682
0
600
MEDTRONIC INC
COMMON STOCK
585055106
256
4800
SH
OTR
4
4800
0
0
MEDTRONIC INC
COMMON STOCK
585055106
8
145
SH
OTR
9
145
0
0
MEDTRONIC INC
COMMON STOCK
585055106
37
700
SH
OTR
27
700
0
0
MEDTRONIC INC
COMMON STOCK
585055106
85
1600
SH
OTR
28
0
0
1600
MEDTRONIC INC
COMMON STOCK
585055106
85
1600
SH
OTR
29
1600
0
0
MEMORIAL PRODUCTION PARTNERS
COMMON STOCK
586048100
1686
80899
SH
DFND
0
0
80899
MERCADOLIBRE INC
COMMON STOCK
58733R102
295
2186
SH
DFND
640
0
1546
MERCK & CO INC
COMMON STOCK
58933Y105
18343
385288
SH
DFND
377249
660
7379
MERCK & CO INC
COMMON STOCK
58933Y105
1545
32457
SH
DFND
4
31284
0
1173
MERCK & CO INC
COMMON STOCK
58933Y105
65
1370
SH
DFND
6
1370
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
43
895
SH
DFND
7
895
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
74
1550
SH
DFND
8
1550
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
38
800
SH
DFND
9
800
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
19
400
SH
DFND
11
400
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
114
2403
SH
DFND
27
2403
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
24
500
SH
DFND
28
500
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
367
7700
SH
DFND
29
7700
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
19
398
SH
DFND
34
398
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
71
1487
SH
DFND
39
1487
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
228
4796
SH
DFND
41
4796
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
5254
110368
SH
OTR
108130
0
2238
MERCK & CO INC
COMMON STOCK
58933Y105
571
11999
SH
OTR
4
11999
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
58
1213
SH
OTR
9
1213
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
13
275
SH
OTR
19
275
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
14
288
SH
OTR
27
288
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
406
8532
SH
OTR
28
3470
0
5062
MERCK & CO INC
COMMON STOCK
58933Y105
133
2800
SH
OTR
29
2800
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
52
1100
SH
OTR
33
1100
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
58
1217
SH
OTR
34
1217
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
31
650
SH
OTR
39
650
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
29
600
SH
OTR
40
600
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
5
100
SH
OTR
42
100
0
0
METLIFE INC
COMMON STOCK
59156R108
6142
130800
SH
DFND
128799
0
2001
METLIFE INC
COMMON STOCK
59156R108
23
500
SH
DFND
8
500
0
0
METLIFE INC
COMMON STOCK
59156R108
61
1300
SH
DFND
27
1300
0
0
METLIFE INC
COMMON STOCK
59156R108
30
645
SH
DFND
39
645
0
0
METLIFE INC
COMMON STOCK
59156R108
86
1825
SH
DFND
41
1825
0
0
METLIFE INC
COMMON STOCK
59156R108
731
15552
SH
OTR
15207
0
345
METLIFE INC
COMMON STOCK
59156R108
2
50
SH
OTR
39
50
0
0
MICROSOFT CORP
COMMON STOCK
594918104
21099
633981
SH
DFND
607180
0
26801
MICROSOFT CORP
COMMON STOCK
594918104
958
28790
SH
DFND
4
28590
0
200
MICROSOFT CORP
COMMON STOCK
594918104
90
2716
SH
DFND
6
2716
0
0
MICROSOFT CORP
COMMON STOCK
594918104
15
465
SH
DFND
7
465
0
0
MICROSOFT CORP
COMMON STOCK
594918104
30
900
SH
DFND
8
900
0
0
MICROSOFT CORP
COMMON STOCK
594918104
27
800
SH
DFND
9
800
0
0
MICROSOFT CORP
COMMON STOCK
594918104
35
1050
SH
DFND
19
1050
0
0
MICROSOFT CORP
COMMON STOCK
594918104
97
2900
SH
DFND
27
2900
0
0
MICROSOFT CORP
COMMON STOCK
594918104
65
1950
SH
DFND
28
1950
0
0
MICROSOFT CORP
COMMON STOCK
594918104
712
21400
SH
DFND
29
21400
0
0
MICROSOFT CORP
COMMON STOCK
594918104
12
350
SH
DFND
33
350
0
0
MICROSOFT CORP
COMMON STOCK
594918104
46
1370
SH
DFND
34
1370
0
0
MICROSOFT CORP
COMMON STOCK
594918104
203
6110
SH
DFND
39
5550
0
560
MICROSOFT CORP
COMMON STOCK
594918104
418
12562
SH
DFND
41
12562
0
0
MICROSOFT CORP
COMMON STOCK
594918104
5293
159051
SH
OTR
153559
0
5492
MICROSOFT CORP
COMMON STOCK
594918104
389
11704
SH
OTR
4
11704
0
0
MICROSOFT CORP
COMMON STOCK
594918104
10
300
SH
OTR
9
300
0
0
MICROSOFT CORP
COMMON STOCK
594918104
658
19767
SH
OTR
19
19767
0
0
MICROSOFT CORP
COMMON STOCK
594918104
50
1500
SH
OTR
27
1500
0
0
MICROSOFT CORP
COMMON STOCK
594918104
67
2020
SH
OTR
28
2020
0
0
MICROSOFT CORP
COMMON STOCK
594918104
219
6585
SH
OTR
29
6585
0
0
MICROSOFT CORP
COMMON STOCK
594918104
36
1080
SH
OTR
33
1080
0
0
MICROSOFT CORP
COMMON STOCK
594918104
53
1600
SH
OTR
34
1600
0
0
MICROSOFT CORP
COMMON STOCK
594918104
66
1960
SH
OTR
39
1960
0
0
MICROSOFT CORP
COMMON STOCK
594918104
34
1028
SH
OTR
40
1028
0
0
MICROSOFT CORP
COMMON STOCK
594918104
20
600
SH
OTR
42
600
0
0
MID AMERICA APARTMENTS
COMMON STOCK
59522J103
244
3898
SH
DFND
3898
0
0
MID AMERICA APARTMENTS
COMMON STOCK
59522J103
24
390
SH
OTR
390
0
0
MID-CON ENERGY PARTNERS LP
COMMON STOCK
59560V109
1432
61246
SH
DFND
0
0
61246
MITSUBISHI UFJ FINL GRP
COMMON STOCK-FO
606822104
548
85518
SH
DFND
25179
0
60339
MOBILE MINI INC
COMMON STOCK
60740F105
209
6141
SH
DFND
1410
0
4731
HUNTINGTON
HUNTINGTON FUND
607998101
21406
1072979
PRN
DFND
1052240
0
20739
HUNTINGTON
HUNTINGTON FUND
607998101
587
29442
PRN
DFND
4
29442
0
0
HUNTINGTON
HUNTINGTON FUND
607998101
47
2377
PRN
DFND
8
2377
0
0
HUNTINGTON
HUNTINGTON FUND
607998101
124
6197
PRN
DFND
19
6197
0
0
HUNTINGTON
HUNTINGTON FUND
607998101
177
8890
PRN
DFND
27
8890
0
0
HUNTINGTON
HUNTINGTON FUND
607998101
12
608
PRN
DFND
28
608
0
0
HUNTINGTON
HUNTINGTON FUND
607998101
114
5699
PRN
DFND
33
5699
0
0
HUNTINGTON
HUNTINGTON FUND
607998101
276
13798
PRN
DFND
34
13798
0
0
HUNTINGTON
HUNTINGTON FUND
607998101
105
5274
PRN
DFND
39
5274
0
0
HUNTINGTON
HUNTINGTON FUND
607998101
142
7117
PRN
DFND
41
7117
0
0
HUNTINGTON
HUNTINGTON FUND
607998101
4859
243584
PRN
OTR
236717
0
6867
HUNTINGTON
HUNTINGTON FUND
607998101
2
77
PRN
OTR
38
77
0
0
HUNTINGTON
HUNTINGTON FUND
607998101
119
5965
PRN
OTR
39
5965
0
0
HUNTINGTON
HUNTINGTON FUND
607998200
7698
385849
PRN
DFND
383170
0
2679
HUNTINGTON
HUNTINGTON FUND
607998200
155
7777
PRN
DFND
7
7777
0
0
HUNTINGTON
HUNTINGTON FUND
607998200
245
12306
PRN
DFND
27
12306
0
0
HUNTINGTON
HUNTINGTON FUND
607998200
27
1361
PRN
DFND
33
1361
0
0
HUNTINGTON
HUNTINGTON FUND
607998200
78
3910
PRN
DFND
39
3910
0
0
HUNTINGTON
HUNTINGTON FUND
607998200
15
730
PRN
DFND
41
730
0
0
HUNTINGTON
HUNTINGTON FUND
607998200
155
7776
PRN
OTR
7776
0
0
HUNTINGTON
HUNTINGTON FUND
607998200
2
87
PRN
OTR
34
87
0
0
HUNTINGTON
HUNTINGTON FUND
607998317
65416
3279045
PRN
DFND
3226598
0
52447
HUNTINGTON
HUNTINGTON FUND
607998317
4
180
PRN
DFND
2
180
0
0
HUNTINGTON
HUNTINGTON FUND
607998317
377
18905
PRN
DFND
4
18905
0
0
HUNTINGTON
HUNTINGTON FUND
607998317
1248
62579
PRN
DFND
6
62579
0
0
HUNTINGTON
HUNTINGTON FUND
607998317
164
8200
PRN
DFND
7
8200
0
0
HUNTINGTON
HUNTINGTON FUND
607998317
422
21131
PRN
DFND
8
21131
0
0
HUNTINGTON
HUNTINGTON FUND
607998317
510
25581
PRN
DFND
9
25581
0
0
HUNTINGTON
HUNTINGTON FUND
607998317
67
3348
PRN
DFND
11
3348
0
0
HUNTINGTON
HUNTINGTON FUND
607998317
249
12457
PRN
DFND
19
12457
0
0
HUNTINGTON
HUNTINGTON FUND
607998317
34
1689
PRN
DFND
21
1689
0
0
HUNTINGTON
HUNTINGTON FUND
607998317
729
36524
PRN
DFND
27
36524
0
0
HUNTINGTON
HUNTINGTON FUND
607998317
62
3100
PRN
DFND
28
3100
0
0
HUNTINGTON
HUNTINGTON FUND
607998317
339
16994
PRN
DFND
29
16994
0
0
HUNTINGTON
HUNTINGTON FUND
607998317
1441
72235
PRN
DFND
33
72235
0
0
HUNTINGTON
HUNTINGTON FUND
607998317
588
29468
PRN
DFND
34
29468
0
0
HUNTINGTON
HUNTINGTON FUND
607998317
948
47515
PRN
DFND
35
47515
0
0
HUNTINGTON
HUNTINGTON FUND
607998317
919
46104
PRN
DFND
39
43055
0
3049
HUNTINGTON
HUNTINGTON FUND
607998317
1718
86153
PRN
DFND
41
86153
0
0
HUNTINGTON
HUNTINGTON FUND
607998317
5518
276596
PRN
OTR
268206
0
8390
HUNTINGTON
HUNTINGTON FUND
607998317
111
5584
PRN
OTR
9
5584
0
0
HUNTINGTON
HUNTINGTON FUND
607998317
15
734
PRN
OTR
19
734
0
0
HUNTINGTON
HUNTINGTON FUND
607998317
172
8631
PRN
OTR
27
8631
0
0
HUNTINGTON
HUNTINGTON FUND
607998317
600
30070
PRN
OTR
33
29576
0
494
HUNTINGTON
HUNTINGTON FUND
607998317
47
2339
PRN
OTR
34
1813
526
0
HUNTINGTON
HUNTINGTON FUND
607998317
68
3399
PRN
OTR
39
3399
0
0
HUNTINGTON
HUNTINGTON FUND
607998317
29
1486
PRN
OTR
41
1486
0
0
HUNTINGTON
HUNTINGTON FUND
607998317
57
2852
PRN
OTR
42
2852
0
0
HUNTINGTON
HUNTINGTON FUND
607998432
1157
57983
PRN
DFND
57983
0
0
HUNTINGTON
HUNTINGTON FUND
607998432
28
1399
PRN
DFND
39
1399
0
0
HUNTINGTON
HUNTINGTON FUND
607998432
556
27883
PRN
OTR
27883
0
0
HUNTINGTON
HUNTINGTON FUND
607999109
21311
976694
PRN
DFND
972914
0
3780
HUNTINGTON
HUNTINGTON FUND
607999109
83
3787
PRN
DFND
4
3787
0
0
HUNTINGTON
HUNTINGTON FUND
607999109
100
4567
PRN
DFND
8
4567
0
0
HUNTINGTON
HUNTINGTON FUND
607999109
51
2329
PRN
DFND
21
2329
0
0
HUNTINGTON
HUNTINGTON FUND
607999109
367
16822
PRN
DFND
27
16822
0
0
HUNTINGTON
HUNTINGTON FUND
607999109
13
583
PRN
DFND
28
583
0
0
HUNTINGTON
HUNTINGTON FUND
607999109
411
18863
PRN
DFND
33
18863
0
0
HUNTINGTON
HUNTINGTON FUND
607999109
321
14735
PRN
DFND
34
14735
0
0
HUNTINGTON
HUNTINGTON FUND
607999109
120
5508
PRN
DFND
39
5508
0
0
HUNTINGTON
HUNTINGTON FUND
607999109
186
8501
PRN
DFND
41
8501
0
0
HUNTINGTON
HUNTINGTON FUND
607999109
3595
164758
PRN
OTR
164758
0
0
HUNTINGTON
HUNTINGTON FUND
607999109
12
551
PRN
OTR
38
551
0
0
HUNTINGTON
HUNTINGTON FUND
607999109
199
9132
PRN
OTR
39
9132
0
0
HUNTINGTON
HUNTINGTON FUND
607999208
5486
251428
PRN
DFND
251428
0
0
HUNTINGTON
HUNTINGTON FUND
607999208
6
275
PRN
DFND
4
275
0
0
HUNTINGTON
HUNTINGTON FUND
607999208
143
6577
PRN
DFND
7
6577
0
0
HUNTINGTON
HUNTINGTON FUND
607999208
81
3717
PRN
DFND
27
3717
0
0
HUNTINGTON
HUNTINGTON FUND
607999208
29
1339
PRN
DFND
33
1339
0
0
HUNTINGTON
HUNTINGTON FUND
607999208
358
16381
PRN
DFND
39
16381
0
0
HUNTINGTON
HUNTINGTON FUND
607999208
80
3660
PRN
DFND
41
3660
0
0
HUNTINGTON
HUNTINGTON FUND
607999208
147
6741
PRN
OTR
6741
0
0
HUNTINGTON
HUNTINGTON FUND
607999208
5
237
PRN
OTR
34
237
0
0
HUNTINGTON
HUNTINGTON FUND
607999208
16
701
PRN
OTR
39
701
0
0
HUNTINGTON
HUNTINGTON FUND
607999216
237
10864
PRN
DFND
10864
0
0
HUNTINGTON
HUNTINGTON FUND
607999216
32823
1504291
PRN
DFND
24
1504291
0
0
HUNTINGTON
HUNTINGTON FUND
607999216
204
9340
PRN
DFND
39
9340
0
0
HUNTINGTON
HUNTINGTON FUND
607999216
127
5823
PRN
OTR
5823
0
0
HUNTINGTON
HUNTINGTON FUND
607999307
68776
3152011
PRN
DFND
3076661
0
75350
HUNTINGTON
HUNTINGTON FUND
607999307
536
24554
PRN
DFND
4
23197
0
1357
HUNTINGTON
HUNTINGTON FUND
607999307
1118
51240
PRN
DFND
6
51240
0
0
HUNTINGTON
HUNTINGTON FUND
607999307
269
12308
PRN
DFND
7
12308
0
0
HUNTINGTON
HUNTINGTON FUND
607999307
591
27065
PRN
DFND
8
27065
0
0
HUNTINGTON
HUNTINGTON FUND
607999307
807
36978
PRN
DFND
9
36978
0
0
HUNTINGTON
HUNTINGTON FUND
607999307
168
7700
PRN
DFND
11
7700
0
0
HUNTINGTON
HUNTINGTON FUND
607999307
135
6170
PRN
DFND
19
6170
0
0
HUNTINGTON
HUNTINGTON FUND
607999307
131
6023
PRN
DFND
21
6023
0
0
HUNTINGTON
HUNTINGTON FUND
607999307
670
30704
PRN
DFND
27
30704
0
0
HUNTINGTON
HUNTINGTON FUND
607999307
114
5241
PRN
DFND
28
5241
0
0
HUNTINGTON
HUNTINGTON FUND
607999307
459
21026
PRN
DFND
29
21026
0
0
HUNTINGTON
HUNTINGTON FUND
607999307
3537
162119
PRN
DFND
33
162119
0
0
HUNTINGTON
HUNTINGTON FUND
607999307
615
28191
PRN
DFND
34
28191
0
0
HUNTINGTON
HUNTINGTON FUND
607999307
527
24165
PRN
DFND
35
24165
0
0
HUNTINGTON
HUNTINGTON FUND
607999307
1908
87441
PRN
DFND
39
84803
0
2638
HUNTINGTON
HUNTINGTON FUND
607999307
1819
83374
PRN
DFND
41
83374
0
0
HUNTINGTON
HUNTINGTON FUND
607999307
4777
218902
PRN
OTR
214597
0
4305
HUNTINGTON
HUNTINGTON FUND
607999307
381
17456
PRN
OTR
19
17456
0
0
HUNTINGTON
HUNTINGTON FUND
607999307
244
11191
PRN
OTR
27
11191
0
0
HUNTINGTON
HUNTINGTON FUND
607999307
124
5691
PRN
OTR
28
5691
0
0
HUNTINGTON
HUNTINGTON FUND
607999307
31
1433
PRN
OTR
29
1433
0
0
HUNTINGTON
HUNTINGTON FUND
607999307
854
39142
PRN
OTR
33
31738
0
7404
HUNTINGTON
HUNTINGTON FUND
607999307
67
3065
PRN
OTR
34
2074
991
0
HUNTINGTON
HUNTINGTON FUND
607999307
103
4725
PRN
OTR
39
4725
0
0
HUNTINGTON
HUNTINGTON FUND
607999307
29
1313
PRN
OTR
41
1313
0
0
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
1265
9715
SH
DFND
9490
0
225
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
52
400
SH
DFND
19
400
0
0
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
78
600
SH
OTR
600
0
0
MOLSON COORS BREWING CO
COMMON STOCK
60871R209
1864
37181
SH
DFND
34481
0
2700
MOLSON COORS BREWING CO
COMMON STOCK
60871R209
25
500
SH
DFND
4
500
0
0
MOLSON COORS BREWING CO
COMMON STOCK
60871R209
10
200
SH
DFND
28
200
0
0
MOLSON COORS BREWING CO
COMMON STOCK
60871R209
157
3125
SH
DFND
29
3125
0
0
MOLSON COORS BREWING CO
COMMON STOCK
60871R209
5
100
SH
DFND
39
100
0
0
MOLSON COORS BREWING CO
COMMON STOCK
60871R209
550
10978
SH
OTR
10278
0
700
MOLSON COORS BREWING CO
COMMON STOCK
60871R209
50
1000
SH
OTR
4
1000
0
0
MOLSON COORS BREWING CO
COMMON STOCK
60871R209
58
1150
SH
OTR
28
1150
0
0
MOLSON COORS BREWING CO
COMMON STOCK
60871R209
10
200
SH
OTR
33
200
0
0
HUNTINGTON
HUNTINGTON FUND
608990107
10524
421807
PRN
DFND
421001
0
806
HUNTINGTON
HUNTINGTON FUND
608990107
69
2776
PRN
DFND
4
2776
0
0
HUNTINGTON
HUNTINGTON FUND
608990107
151
6047
PRN
DFND
6
6047
0
0
HUNTINGTON
HUNTINGTON FUND
608990107
81
3246
PRN
DFND
8
3246
0
0
HUNTINGTON
HUNTINGTON FUND
608990107
88
3531
PRN
DFND
21
3531
0
0
HUNTINGTON
HUNTINGTON FUND
608990107
84
3369
PRN
DFND
33
3369
0
0
HUNTINGTON
HUNTINGTON FUND
608990107
144
5776
PRN
DFND
39
5776
0
0
HUNTINGTON
HUNTINGTON FUND
608990107
110
4407
PRN
DFND
41
4407
0
0
HUNTINGTON
HUNTINGTON FUND
608990107
1329
53253
PRN
OTR
52116
0
1137
HUNTINGTON
HUNTINGTON FUND
608990107
6
257
PRN
OTR
38
257
0
0
HUNTINGTON
HUNTINGTON FUND
608990107
18
700
PRN
OTR
39
700
0
0
HUNTINGTON
HUNTINGTON FUND
608990206
2862
114722
PRN
DFND
114722
0
0
HUNTINGTON
HUNTINGTON FUND
608990206
23
916
PRN
DFND
4
916
0
0
HUNTINGTON
HUNTINGTON FUND
608990206
70
2799
PRN
DFND
27
2799
0
0
HUNTINGTON
HUNTINGTON FUND
608990206
323
12961
PRN
OTR
12961
0
0
HUNTINGTON
HUNTINGTON FUND
608990305
37264
1493530
PRN
DFND
1448398
0
45132
HUNTINGTON
HUNTINGTON FUND
608990305
7
282
PRN
DFND
2
282
0
0
HUNTINGTON
HUNTINGTON FUND
608990305
280
11204
PRN
DFND
4
11204
0
0
HUNTINGTON
HUNTINGTON FUND
608990305
526
21076
PRN
DFND
6
21076
0
0
HUNTINGTON
HUNTINGTON FUND
608990305
609
24411
PRN
DFND
7
24411
0
0
HUNTINGTON
HUNTINGTON FUND
608990305
90
3606
PRN
DFND
8
3606
0
0
HUNTINGTON
HUNTINGTON FUND
608990305
332
13313
PRN
DFND
9
13313
0
0
HUNTINGTON
HUNTINGTON FUND
608990305
146
5840
PRN
DFND
11
5840
0
0
HUNTINGTON
HUNTINGTON FUND
608990305
242
9685
PRN
DFND
19
5311
0
4374
HUNTINGTON
HUNTINGTON FUND
608990305
145
5829
PRN
DFND
21
5829
0
0
HUNTINGTON
HUNTINGTON FUND
608990305
441
17659
PRN
DFND
27
17659
0
0
HUNTINGTON
HUNTINGTON FUND
608990305
228
9121
PRN
DFND
28
9121
0
0
HUNTINGTON
HUNTINGTON FUND
608990305
235
9433
PRN
DFND
29
9433
0
0
HUNTINGTON
HUNTINGTON FUND
608990305
3013
120777
PRN
DFND
33
120777
0
0
HUNTINGTON
HUNTINGTON FUND
608990305
899
36053
PRN
DFND
34
36053
0
0
HUNTINGTON
HUNTINGTON FUND
608990305
465
18622
PRN
DFND
35
18622
0
0
HUNTINGTON
HUNTINGTON FUND
608990305
279
11186
PRN
DFND
39
11186
0
0
HUNTINGTON
HUNTINGTON FUND
608990305
1003
40216
PRN
DFND
41
40216
0
0
HUNTINGTON
HUNTINGTON FUND
608990305
3796
152142
PRN
OTR
149877
0
2265
HUNTINGTON
HUNTINGTON FUND
608990305
396
15873
PRN
OTR
4
11407
0
4466
HUNTINGTON
HUNTINGTON FUND
608990305
582
23319
PRN
OTR
7
23319
0
0
HUNTINGTON
HUNTINGTON FUND
608990305
183
7317
PRN
OTR
9
7317
0
0
HUNTINGTON
HUNTINGTON FUND
608990305
141
5634
PRN
OTR
19
5634
0
0
HUNTINGTON
HUNTINGTON FUND
608990305
291
11656
PRN
OTR
27
11656
0
0
HUNTINGTON
HUNTINGTON FUND
608990305
43
1739
PRN
OTR
29
1739
0
0
HUNTINGTON
HUNTINGTON FUND
608990305
891
35734
PRN
OTR
33
33633
0
2101
HUNTINGTON
HUNTINGTON FUND
608990305
60
2424
PRN
OTR
34
1641
783
0
HUNTINGTON
HUNTINGTON FUND
608990305
26
1018
PRN
OTR
35
1018
0
0
HUNTINGTON
HUNTINGTON FUND
608990305
23
943
PRN
OTR
39
943
0
0
HUNTINGTON
HUNTINGTON FUND
608990305
27
1066
PRN
OTR
41
1066
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
1558
49588
SH
DFND
49258
0
330
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
11
363
SH
DFND
8
363
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
19
600
SH
DFND
29
600
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
688
21911
SH
OTR
21911
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
46
1453
SH
OTR
29
1453
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
10
300
SH
OTR
39
0
0
300
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
5
173
SH
OTR
42
173
0
0
HUNTINGTON
HUNTINGTON FUND
609888102
11028
1031618
PRN
DFND
1015376
0
16242
HUNTINGTON
HUNTINGTON FUND
609888102
521
48709
PRN
DFND
6
48709
0
0
HUNTINGTON
HUNTINGTON FUND
609888102
47
4362
PRN
DFND
8
4362
0
0
HUNTINGTON
HUNTINGTON FUND
609888102
172
16059
PRN
DFND
27
16059
0
0
HUNTINGTON
HUNTINGTON FUND
609888102
211
19797
PRN
DFND
33
19797
0
0
HUNTINGTON
HUNTINGTON FUND
609888102
109
10244
PRN
DFND
34
10244
0
0
HUNTINGTON
HUNTINGTON FUND
609888102
54
5061
PRN
DFND
39
5061
0
0
HUNTINGTON
HUNTINGTON FUND
609888102
50
4643
PRN
DFND
41
4643
0
0
HUNTINGTON
HUNTINGTON FUND
609888102
3087
288774
PRN
OTR
283728
0
5046
HUNTINGTON
HUNTINGTON FUND
609888102
7
645
PRN
OTR
38
645
0
0
HUNTINGTON
HUNTINGTON FUND
609888102
100
9334
PRN
OTR
39
9334
0
0
HUNTINGTON
HUNTINGTON FUND
609888110
2726
255038
PRN
DFND
255038
0
0
HUNTINGTON
HUNTINGTON FUND
609888110
180
16806
PRN
DFND
39
16806
0
0
HUNTINGTON
HUNTINGTON FUND
609888110
39
3681
PRN
DFND
41
3681
0
0
HUNTINGTON
HUNTINGTON FUND
609888110
2
207
PRN
OTR
34
207
0
0
HUNTINGTON
HUNTINGTON FUND
609888128
25250
2362001
PRN
DFND
2334550
0
27451
HUNTINGTON
HUNTINGTON FUND
609888128
4
406
PRN
DFND
2
406
0
0
HUNTINGTON
HUNTINGTON FUND
609888128
41
3806
PRN
DFND
6
3806
0
0
HUNTINGTON
HUNTINGTON FUND
609888128
81
7598
PRN
DFND
7
7598
0
0
HUNTINGTON
HUNTINGTON FUND
609888128
84
7883
PRN
DFND
8
7883
0
0
HUNTINGTON
HUNTINGTON FUND
609888128
443
41409
PRN
DFND
9
41409
0
0
HUNTINGTON
HUNTINGTON FUND
609888128
34
3216
PRN
DFND
11
3216
0
0
HUNTINGTON
HUNTINGTON FUND
609888128
19
1808
PRN
DFND
19
1808
0
0
HUNTINGTON
HUNTINGTON FUND
609888128
209
19558
PRN
DFND
27
19558
0
0
HUNTINGTON
HUNTINGTON FUND
609888128
10
924
PRN
DFND
28
924
0
0
HUNTINGTON
HUNTINGTON FUND
609888128
28
2625
PRN
DFND
29
2625
0
0
HUNTINGTON
HUNTINGTON FUND
609888128
1480
138416
PRN
DFND
33
138416
0
0
HUNTINGTON
HUNTINGTON FUND
609888128
240
22449
PRN
DFND
34
22449
0
0
HUNTINGTON
HUNTINGTON FUND
609888128
67
6257
PRN
DFND
35
6257
0
0
HUNTINGTON
HUNTINGTON FUND
609888128
823
76995
PRN
DFND
39
75135
0
1860
HUNTINGTON
HUNTINGTON FUND
609888128
1284
120071
PRN
DFND
41
120071
0
0
HUNTINGTON
HUNTINGTON FUND
609888128
1931
180602
PRN
OTR
180602
0
0
HUNTINGTON
HUNTINGTON FUND
609888128
117
10960
PRN
OTR
27
10960
0
0
HUNTINGTON
HUNTINGTON FUND
609888128
8
717
PRN
OTR
29
717
0
0
HUNTINGTON
HUNTINGTON FUND
609888128
246
23066
PRN
OTR
33
15957
0
7109
HUNTINGTON
HUNTINGTON FUND
609888128
10
955
PRN
OTR
34
0
955
0
HUNTINGTON
HUNTINGTON FUND
609888128
54
5002
PRN
OTR
39
5002
0
0
HUNTINGTON
HUNTINGTON FUND
609888128
132
12381
PRN
OTR
41
12381
0
0
HUNTINGTON
HUNTINGTON FUND
609888136
1265
118290
PRN
DFND
118290
0
0
HUNTINGTON
HUNTINGTON FUND
609888136
28664
2681436
PRN
DFND
24
2681436
0
0
HUNTINGTON
HUNTINGTON FUND
609888136
25
2329
PRN
DFND
39
2329
0
0
HUNTINGTON
HUNTINGTON FUND
609888136
66
6204
PRN
OTR
6204
0
0
HUNTINGTON
HUNTINGTON FUND
609888151
837
78322
PRN
DFND
78322
0
0
MONSANTO CO
COMMON STOCK
61166W101
4094
39219
SH
DFND
35586
0
3633
MONSANTO CO
COMMON STOCK
61166W101
10
100
SH
DFND
27
100
0
0
MONSANTO CO
COMMON STOCK
61166W101
21
200
SH
DFND
41
200
0
0
MONSANTO CO
COMMON STOCK
61166W101
490
4693
SH
OTR
4379
0
314
MONSANTO CO
COMMON STOCK
61166W101
68
650
SH
OTR
19
650
0
0
MONSANTO CO
COMMON STOCK
61166W101
36
350
SH
OTR
42
350
0
0
MOODY'S CORPORATION
COMMON STOCK
615369105
207
2935
SH
DFND
2935
0
0
MOODY'S CORPORATION
COMMON STOCK
615369105
56
800
SH
DFND
9
800
0
0
MOODY'S CORPORATION
COMMON STOCK
615369105
53
750
SH
DFND
27
750
0
0
MOODY'S CORPORATION
COMMON STOCK
615369105
35
500
SH
DFND
41
500
0
0
MOODY'S CORPORATION
COMMON STOCK
615369105
323
4600
SH
OTR
4600
0
0
MOODY'S CORPORATION
COMMON STOCK
615369105
176
2500
SH
OTR
19
2500
0
0
MORGAN STANLEY
COMMON STOCK
617446448
375
13893
SH
DFND
11940
0
1953
MORGAN STANLEY
COMMON STOCK
617446448
8
316
SH
DFND
4
316
0
0
MORGAN STANLEY
COMMON STOCK
617446448
3
100
SH
DFND
39
100
0
0
MORGAN STANLEY
COMMON STOCK
617446448
3
120
SH
DFND
41
120
0
0
MORGAN STANLEY
COMMON STOCK
617446448
242
8963
SH
OTR
8963
0
0
MORGAN STANLEY
COMMON STOCK
617446448
5
200
SH
OTR
4
200
0
0
MORNINGSTAR INC
COMMON STOCK
617700109
484
6102
SH
DFND
1983
0
4119
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
202
3412
SH
DFND
3412
0
0
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
18
300
SH
DFND
8
300
0
0
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
121
2031
SH
OTR
2031
0
0
MYLAN INC
COMMON STOCK
628530107
300
7878
SH
DFND
7878
0
0
MYLAN INC
COMMON STOCK
628530107
26
674
SH
DFND
41
674
0
0
MYLAN INC
COMMON STOCK
628530107
112
2930
SH
OTR
2930
0
0
NATIONAL FUEL GAS CO NJ
COMMON STOCK
636180101
1149
16703
SH
DFND
16703
0
0
NATIONAL FUEL GAS CO NJ
COMMON STOCK
636180101
103
1500
SH
DFND
27
1500
0
0
NATIONAL FUEL GAS CO NJ
COMMON STOCK
636180101
48
700
SH
OTR
700
0
0
NATIONAL INSTRUMENTS CORP
COMMON STOCK
636518102
394
12725
SH
DFND
2092
0
10633
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
1010
12929
SH
DFND
12444
0
485
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
351
4500
SH
OTR
3795
0
705
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
2162
67927
SH
DFND
67407
0
520
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
16
500
SH
DFND
4
500
0
0
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
60
1900
SH
DFND
19
1900
0
0
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
27
850
SH
DFND
28
850
0
0
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
67
2100
SH
DFND
29
2100
0
0
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
147
4625
SH
DFND
34
875
3750
0
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
70
2202
SH
DFND
41
2202
0
0
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
411
12895
SH
OTR
12595
0
300
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
6
200
SH
OTR
4
200
0
0
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
31
970
SH
OTR
28
970
0
0
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
43
1350
SH
OTR
34
1350
0
0
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
10661
387666
SH
DFND
387666
0
0
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
22
798
SH
OTR
798
0
0
NEWMARKET CORP
COMMON STOCK
651587107
1052
3655
SH
DFND
1117
0
2538
NEWMARKET CORP
COMMON STOCK
651587107
18
61
SH
OTR
0
0
61
NEWMONT MINING CORP
COMMON STOCK
651639106
247
8787
SH
DFND
8787
0
0
NEWMONT MINING CORP
COMMON STOCK
651639106
8
300
SH
DFND
4
300
0
0
NEWMONT MINING CORP
COMMON STOCK
651639106
3
100
SH
DFND
41
100
0
0
NEWMONT MINING CORP
COMMON STOCK
651639106
70
2499
SH
OTR
2499
0
0
NEWMONT MINING CORP
COMMON STOCK
651639106
52
1850
SH
OTR
19
1850
0
0
NEWMONT MINING CORP
COMMON STOCK
651639106
3
100
SH
OTR
33
100
0
0
NEWMONT MINING CORP
COMMON STOCK
651639106
3
100
SH
OTR
42
100
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
13146
163999
SH
DFND
158645
1600
3754
NEXTERA ENERGY INC
COMMON STOCK
65339F101
1347
16800
SH
DFND
4
16400
0
400
NEXTERA ENERGY INC
COMMON STOCK
65339F101
69
867
SH
DFND
6
867
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
14
175
SH
DFND
7
175
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
18
225
SH
DFND
9
225
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
20
250
SH
DFND
11
250
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
32
400
SH
DFND
19
400
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
112
1400
SH
DFND
27
1400
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
20
250
SH
DFND
28
250
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
445
5540
SH
DFND
29
5540
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
15
185
SH
DFND
34
185
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
40
500
SH
DFND
39
200
0
300
NEXTERA ENERGY INC
COMMON STOCK
65339F101
135
1688
SH
DFND
41
1688
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
3844
47962
SH
OTR
47442
200
320
NEXTERA ENERGY INC
COMMON STOCK
65339F101
674
8400
SH
OTR
4
8400
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
239
2990
SH
OTR
9
2990
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
19
242
SH
OTR
27
242
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
38
475
SH
OTR
28
475
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
50
625
SH
OTR
29
625
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
16
200
SH
OTR
39
200
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
33
400
SH
OTR
40
400
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
16
200
SH
OTR
42
200
0
0
NIKE INC
COMMON STOCK
654106103
12368
170273
SH
DFND
164028
1400
4845
NIKE INC
COMMON STOCK
654106103
1867
25696
SH
DFND
4
24496
0
1200
NIKE INC
COMMON STOCK
654106103
94
1300
SH
DFND
27
1300
0
0
NIKE INC
COMMON STOCK
654106103
11
150
SH
DFND
28
150
0
0
NIKE INC
COMMON STOCK
654106103
363
5000
SH
DFND
29
5000
0
0
NIKE INC
COMMON STOCK
654106103
346
4758
SH
DFND
41
4758
0
0
NIKE INC
COMMON STOCK
654106103
2446
33674
SH
OTR
31970
800
904
NIKE INC
COMMON STOCK
654106103
428
5892
SH
OTR
4
5892
0
0
NIKE INC
COMMON STOCK
654106103
36
500
SH
OTR
28
500
0
0
NIKE INC
COMMON STOCK
654106103
58
800
SH
OTR
29
800
0
0
NIKE INC
COMMON STOCK
654106103
15
200
SH
OTR
33
200
0
0
NIKE INC
COMMON STOCK
654106103
73
1000
SH
OTR
34
1000
0
0
NISOURCE INC
COMMON STOCK
65473P105
485
15696
SH
DFND
14121
0
1575
NISOURCE INC
COMMON STOCK
65473P105
20
639
SH
DFND
4
639
0
0
NISOURCE INC
COMMON STOCK
65473P105
31
1000
SH
DFND
6
1000
0
0
NISOURCE INC
COMMON STOCK
65473P105
46
1500
SH
DFND
8
1500
0
0
NISOURCE INC
COMMON STOCK
65473P105
58
1880
SH
DFND
29
1880
0
0
NISOURCE INC
COMMON STOCK
65473P105
741
23984
SH
OTR
22157
0
1827
NISOURCE INC
COMMON STOCK
65473P105
990
32049
SH
OTR
9
32049
0
0
NISOURCE INC
COMMON STOCK
65473P105
6
200
SH
OTR
42
200
0
0
NOBLE ENERGY INC
COMMON STOCK
655044105
232
3462
SH
DFND
2742
0
720
NOBLE ENERGY INC
COMMON STOCK
655044105
36
541
SH
OTR
200
0
341
NORDSTROM INC
COMMON STOCK
655664100
292
5187
SH
DFND
2444
0
2743
NORDSTROM INC
COMMON STOCK
655664100
15
275
SH
OTR
275
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
1729
22357
SH
DFND
22230
0
127
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
1928
24917
SH
OTR
24917
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
162
2100
SH
OTR
7
2100
0
0
NORTHEAST UTILITIES
COMMON STOCK
664397106
321
7789
SH
DFND
7789
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
475
4986
SH
DFND
4986
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
61
642
SH
DFND
29
642
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
341
3581
SH
OTR
3581
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
331
3470
SH
OTR
28
1328
0
2142
NOVARTIS AG
COMMON STOCK-FO
66987V109
3862
50348
SH
DFND
43528
0
6820
NOVARTIS AG
COMMON STOCK-FO
66987V109
33
430
SH
DFND
39
200
0
230
NOVARTIS AG
COMMON STOCK-FO
66987V109
1279
16666
SH
OTR
16050
0
616
NOVARTIS AG
COMMON STOCK-FO
66987V109
280
3653
SH
OTR
7
3653
0
0
NOVARTIS AG
COMMON STOCK-FO
66987V109
11
146
SH
OTR
33
146
0
0
NOVO NORDISK
COMMON STOCK-FO
670100205
1197
7074
SH
DFND
4006
0
3068
NOVO NORDISK
COMMON STOCK-FO
670100205
17
100
SH
DFND
27
100
0
0
NUCOR CORP
COMMON STOCK
670346105
3474
70871
SH
DFND
69462
0
1409
NUCOR CORP
COMMON STOCK
670346105
24
500
SH
DFND
4
500
0
0
NUCOR CORP
COMMON STOCK
670346105
10
200
SH
DFND
9
200
0
0
NUCOR CORP
COMMON STOCK
670346105
7
150
SH
DFND
29
150
0
0
NUCOR CORP
COMMON STOCK
670346105
141
2870
SH
DFND
39
2870
0
0
NUCOR CORP
COMMON STOCK
670346105
519
10583
SH
OTR
10583
0
0
NUCOR CORP
COMMON STOCK
670346105
25
500
SH
OTR
4
500
0
0
NUCOR CORP
COMMON STOCK
670346105
35
720
SH
OTR
33
720
0
0
NUCOR CORP
COMMON STOCK
670346105
46
940
SH
OTR
39
640
0
300
NUSTAR GP HOLDINGS LLC
COMMON STOCK
67059L102
325
14474
SH
DFND
0
0
14474
OASIS PETROLEUM INC
COMMON STOCK
674215108
205
4181
SH
DFND
217
0
3964
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
8821
94302
SH
DFND
90421
0
3881
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
1235
13200
SH
DFND
4
12900
0
300
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
28
300
SH
DFND
7
300
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
112
1200
SH
DFND
8
1200
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
14
150
SH
DFND
11
150
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
468
5000
SH
DFND
27
5000
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
280
3000
SH
DFND
29
3000
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
131
1400
SH
DFND
39
1400
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
126
1348
SH
DFND
41
1348
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
2053
21940
SH
OTR
20913
0
1027
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
358
3828
SH
OTR
4
3828
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
14
150
SH
OTR
9
150
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
33
350
SH
OTR
27
350
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
61
650
SH
OTR
28
0
0
650
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
14
150
SH
OTR
29
150
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
9
100
SH
OTR
33
100
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
54
580
SH
OTR
39
580
0
0
OCEANEERING INTL INC
COMMON STOCK
675232102
267
3288
SH
DFND
3198
0
90
OCEANEERING INTL INC
COMMON STOCK
675232102
43
530
SH
OTR
530
0
0
OMNICOM GROUP
COMMON STOCK
681919106
931
14668
SH
DFND
14668
0
0
OMNICOM GROUP
COMMON STOCK
681919106
504
7940
SH
OTR
7940
0
0
OMNICOM GROUP
COMMON STOCK
681919106
114
1800
SH
OTR
19
1800
0
0
ONEOK PARTNERS LP
COMMON STOCK
68268N103
132
2499
SH
DFND
2000
0
499
ONEOK PARTNERS LP
COMMON STOCK
68268N103
95
1800
SH
OTR
1800
0
0
ONEOK PARTNERS LP
COMMON STOCK
68268N103
276
5200
SH
OTR
4
5200
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
21357
643869
SH
DFND
617991
0
25878
ORACLE CORPORATION
COMMON STOCK
68389X105
1470
44314
SH
DFND
4
43114
0
1200
ORACLE CORPORATION
COMMON STOCK
68389X105
33
1000
SH
DFND
7
1000
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
30
900
SH
DFND
9
900
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
27
800
SH
DFND
11
800
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
52
1565
SH
DFND
28
1565
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
96
2900
SH
DFND
29
2900
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
58
1750
SH
DFND
34
1750
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
120
3630
SH
DFND
39
3630
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
125
3771
SH
DFND
41
3771
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
4216
127110
SH
OTR
125227
0
1883
ORACLE CORPORATION
COMMON STOCK
68389X105
601
18100
SH
OTR
4
18100
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
13
400
SH
OTR
9
400
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
25
740
SH
OTR
27
740
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
46
1400
SH
OTR
28
1400
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
7
200
SH
OTR
33
200
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
115
3473
SH
OTR
34
3473
0
0
OWENS ILLINOIS INC
COMMON STOCK
690768403
185
6155
SH
DFND
1595
0
4560
OWENS ILLINOIS INC
COMMON STOCK
690768403
129
4300
SH
OTR
4300
0
0
PNC FINANCIAL SERVICES
COMMON STOCK
693475105
7828
108045
SH
DFND
107413
40
592
PNC FINANCIAL SERVICES
COMMON STOCK
693475105
567
7833
SH
DFND
4
7533
0
300
PNC FINANCIAL SERVICES
COMMON STOCK
693475105
4
52
SH
DFND
8
52
0
0
PNC FINANCIAL SERVICES
COMMON STOCK
693475105
18
250
SH
DFND
9
250
0
0
PNC FINANCIAL SERVICES
COMMON STOCK
693475105
120
1660
SH
DFND
27
1660
0
0
PNC FINANCIAL SERVICES
COMMON STOCK
693475105
15
200
SH
DFND
29
200
0
0
PNC FINANCIAL SERVICES
COMMON STOCK
693475105
60
826
SH
DFND
39
826
0
0
PNC FINANCIAL SERVICES
COMMON STOCK
693475105
6
88
SH
DFND
41
88
0
0
PNC FINANCIAL SERVICES
COMMON STOCK
693475105
2862
39510
SH
OTR
34326
0
5184
PNC FINANCIAL SERVICES
COMMON STOCK
693475105
348
4800
SH
OTR
4
4800
0
0
PNC FINANCIAL SERVICES
COMMON STOCK
693475105
3
41
SH
OTR
9
41
0
0
PNC FINANCIAL SERVICES
COMMON STOCK
693475105
26
360
SH
OTR
27
360
0
0
PNC FINANCIAL SERVICES
COMMON STOCK
693475105
13
180
SH
OTR
39
180
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
6393
38267
SH
DFND
36535
625
1107
PPG INDUSTRIES INC
COMMON STOCK
693506107
284
1700
SH
DFND
4
1700
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
470
2810
SH
DFND
6
2810
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
33
200
SH
DFND
29
200
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
184
1100
SH
DFND
34
0
1100
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
143
857
SH
DFND
41
857
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
1658
9925
SH
OTR
9925
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
334
2000
SH
OTR
4
2000
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
67
400
SH
OTR
29
400
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
67
400
SH
OTR
34
400
0
0
PPL CORPORATION
COMMON STOCK
69351T106
255
8403
SH
DFND
8403
0
0
PPL CORPORATION
COMMON STOCK
69351T106
51
1672
SH
OTR
1672
0
0
PPL CORPORATION
COMMON STOCK
69351T106
28
925
SH
OTR
39
0
0
925
PVR PARTNERS LP
COMMON STOCK
693665101
576
24913
SH
DFND
0
0
24913
PVR PARTNERS LP
COMMON STOCK
693665101
9
400
SH
OTR
400
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
955
16724
SH
DFND
16724
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
6
100
SH
DFND
4
100
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
119
2100
SH
DFND
29
2100
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
34
600
SH
DFND
34
600
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
26
450
SH
DFND
41
450
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
129
2270
SH
OTR
2270
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
46
800
SH
OTR
39
0
0
800
PANERA BREAD COMPANY
COMMON STOCK
69840W108
120
757
SH
DFND
421
0
336
PANERA BREAD COMPANY
COMMON STOCK
69840W108
588
3712
SH
OTR
3600
0
112
PARK NATIONAL CORP
COMMON STOCK
700658107
434
5483
SH
DFND
5233
0
250
PARK NATIONAL CORP
COMMON STOCK
700658107
17
220
SH
DFND
27
220
0
0
PARK NATIONAL CORP
COMMON STOCK
700658107
1031
13036
SH
OTR
13036
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
8289
76241
SH
DFND
75266
0
975
PARKER HANNIFIN CORP
COMMON STOCK
701094104
54
500
SH
DFND
4
500
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
27
250
SH
DFND
28
250
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
35
325
SH
DFND
29
325
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
22
200
SH
DFND
34
200
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
58
530
SH
DFND
39
530
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
49
450
SH
DFND
41
450
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
1363
12531
SH
OTR
11951
0
580
PARKER HANNIFIN CORP
COMMON STOCK
701094104
54
500
SH
OTR
4
500
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
11
100
SH
OTR
33
100
0
0
PAYCHEX INC
COMMON STOCK
704326107
897
22069
SH
DFND
13592
0
8477
PAYCHEX INC
COMMON STOCK
704326107
113
2779
SH
OTR
2450
0
329
PAYCHEX INC
COMMON STOCK
704326107
59
1445
SH
OTR
4
1445
0
0
PEABODY ENERGY CORP
COMMON STOCK
704549104
1231
71405
SH
DFND
71240
0
165
PEABODY ENERGY CORP
COMMON STOCK
704549104
20
1140
SH
DFND
39
1140
0
0
PEABODY ENERGY CORP
COMMON STOCK
704549104
31
1790
SH
DFND
41
1790
0
0
PEABODY ENERGY CORP
COMMON STOCK
704549104
84
4859
SH
OTR
4627
0
232
PEARSON PLC
COMMON STOCK-FO
705015105
493
24214
SH
DFND
7218
0
16996
PEARSON PLC
COMMON STOCK-FO
705015105
118
5800
SH
OTR
5800
0
0
PENNANTPARK INVEST CORP
COMMON STOCK
708062104
1014
89867
SH
DFND
0
0
89867
PEPSICO INC
COMMON STOCK
713448108
29734
374008
SH
DFND
365695
950
7363
PEPSICO INC
COMMON STOCK
713448108
2408
30283
SH
DFND
4
30083
0
200
PEPSICO INC
COMMON STOCK
713448108
222
2794
SH
DFND
6
2794
0
0
PEPSICO INC
COMMON STOCK
713448108
262
3300
SH
DFND
7
3300
0
0
PEPSICO INC
COMMON STOCK
713448108
44
550
SH
DFND
9
550
0
0
PEPSICO INC
COMMON STOCK
713448108
211
2655
SH
DFND
27
2655
0
0
PEPSICO INC
COMMON STOCK
713448108
119
1500
SH
DFND
28
1500
0
0
PEPSICO INC
COMMON STOCK
713448108
483
6070
SH
DFND
29
6070
0
0
PEPSICO INC
COMMON STOCK
713448108
104
1308
SH
DFND
34
308
1000
0
PEPSICO INC
COMMON STOCK
713448108
133
1675
SH
DFND
39
1675
0
0
PEPSICO INC
COMMON STOCK
713448108
213
2681
SH
DFND
41
2681
0
0
PEPSICO INC
COMMON STOCK
713448108
8818
110917
SH
OTR
106141
825
3951
PEPSICO INC
COMMON STOCK
713448108
856
10776
SH
OTR
4
10776
0
0
PEPSICO INC
COMMON STOCK
713448108
16
200
SH
OTR
7
200
0
0
PEPSICO INC
COMMON STOCK
713448108
16
200
SH
OTR
9
200
0
0
PEPSICO INC
COMMON STOCK
713448108
8
100
SH
OTR
19
100
0
0
PEPSICO INC
COMMON STOCK
713448108
22
280
SH
OTR
27
280
0
0
PEPSICO INC
COMMON STOCK
713448108
554
6970
SH
OTR
28
1270
0
5700
PEPSICO INC
COMMON STOCK
713448108
96
1200
SH
OTR
29
1200
0
0
PEPSICO INC
COMMON STOCK
713448108
8
100
SH
OTR
33
100
0
0
PEPSICO INC
COMMON STOCK
713448108
111
1400
SH
OTR
34
1400
0
0
PEPSICO INC
COMMON STOCK
713448108
8
100
SH
OTR
39
0
0
100
PERRIGO COMPANY
COMMON STOCK
714290103
467
3783
SH
DFND
2208
0
1575
PERRIGO COMPANY
COMMON STOCK
714290103
44
355
SH
OTR
355
0
0
PETSMART
COMMON STOCK
716768106
193
2526
SH
DFND
2326
0
200
PETSMART
COMMON STOCK
716768106
11
140
SH
OTR
140
0
0
PFIZER INC
COMMON STOCK
717081103
30038
1045679
SH
DFND
1002147
300
43232
PFIZER INC
COMMON STOCK
717081103
1267
44127
SH
DFND
4
43527
0
600
PFIZER INC
COMMON STOCK
717081103
98
3394
SH
DFND
6
3394
0
0
PFIZER INC
COMMON STOCK
717081103
57
1980
SH
DFND
8
1980
0
0
PFIZER INC
COMMON STOCK
717081103
84
2910
SH
DFND
9
2910
0
0
PFIZER INC
COMMON STOCK
717081103
261
9100
SH
DFND
19
9100
0
0
PFIZER INC
COMMON STOCK
717081103
117
4067
SH
DFND
27
4067
0
0
PFIZER INC
COMMON STOCK
717081103
51
1775
SH
DFND
28
1775
0
0
PFIZER INC
COMMON STOCK
717081103
1525
53111
SH
DFND
29
53111
0
0
PFIZER INC
COMMON STOCK
717081103
20
701
SH
DFND
33
701
0
0
PFIZER INC
COMMON STOCK
717081103
175
6100
SH
DFND
34
0
6100
0
PFIZER INC
COMMON STOCK
717081103
216
7518
SH
DFND
39
7223
0
295
PFIZER INC
COMMON STOCK
717081103
219
7613
SH
DFND
41
7613
0
0
PFIZER INC
COMMON STOCK
717081103
8964
312069
SH
OTR
274704
794
36571
PFIZER INC
COMMON STOCK
717081103
687
23908
SH
OTR
4
23908
0
0
PFIZER INC
COMMON STOCK
717081103
85
2955
SH
OTR
7
2955
0
0
PFIZER INC
COMMON STOCK
717081103
33
1162
SH
OTR
9
1162
0
0
PFIZER INC
COMMON STOCK
717081103
122
4255
SH
OTR
19
4255
0
0
PFIZER INC
COMMON STOCK
717081103
72
2521
SH
OTR
27
2521
0
0
PFIZER INC
COMMON STOCK
717081103
518
18018
SH
OTR
28
5518
0
12500
PFIZER INC
COMMON STOCK
717081103
200
6964
SH
OTR
29
6964
0
0
PFIZER INC
COMMON STOCK
717081103
61
2135
SH
OTR
33
2135
0
0
PFIZER INC
COMMON STOCK
717081103
153
5291
SH
OTR
34
5291
0
0
PFIZER INC
COMMON STOCK
717081103
111
3850
SH
OTR
39
100
0
3750
PFIZER INC
COMMON STOCK
717081103
11
397
SH
OTR
42
397
0
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
9943
114826
SH
DFND
105421
0
9405
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
45
525
SH
DFND
8
525
0
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
17
200
SH
DFND
11
200
0
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
69
795
SH
DFND
27
795
0
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
61
700
SH
DFND
29
700
0
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
4635
53530
SH
OTR
48224
0
5306
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
14
160
SH
OTR
9
160
0
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
182
2100
SH
OTR
29
2100
0
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
93
1075
SH
OTR
34
1075
0
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
62
725
SH
OTR
39
0
0
725
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
22
250
SH
OTR
42
250
0
0
PHILLIPS 66
COMMON STOCK
718546104
3475
60089
SH
DFND
58050
0
2039
PHILLIPS 66
COMMON STOCK
718546104
418
7225
SH
DFND
4
7225
0
0
PHILLIPS 66
COMMON STOCK
718546104
12
200
SH
DFND
6
200
0
0
PHILLIPS 66
COMMON STOCK
718546104
9
150
SH
DFND
7
150
0
0
PHILLIPS 66
COMMON STOCK
718546104
15
260
SH
DFND
8
260
0
0
PHILLIPS 66
COMMON STOCK
718546104
6
100
SH
DFND
11
100
0
0
PHILLIPS 66
COMMON STOCK
718546104
63
1098
SH
DFND
27
1098
0
0
PHILLIPS 66
COMMON STOCK
718546104
25
442
SH
DFND
28
442
0
0
PHILLIPS 66
COMMON STOCK
718546104
86
1500
SH
DFND
29
1500
0
0
PHILLIPS 66
COMMON STOCK
718546104
9
162
SH
DFND
34
162
0
0
PHILLIPS 66
COMMON STOCK
718546104
33
560
SH
DFND
39
560
0
0
PHILLIPS 66
COMMON STOCK
718546104
32
554
SH
DFND
41
554
0
0
PHILLIPS 66
COMMON STOCK
718546104
1063
18396
SH
OTR
18099
0
297
PHILLIPS 66
COMMON STOCK
718546104
241
4166
SH
OTR
4
4166
0
0
PHILLIPS 66
COMMON STOCK
718546104
10
181
SH
OTR
9
181
0
0
PHILLIPS 66
COMMON STOCK
718546104
55
935
SH
OTR
19
935
0
0
PHILLIPS 66
COMMON STOCK
718546104
3
49
SH
OTR
27
49
0
0
PHILLIPS 66
COMMON STOCK
718546104
3
50
SH
OTR
33
50
0
0
PHILLIPS 66
COMMON STOCK
718546104
11
200
SH
OTR
42
200
0
0
PIMCO
EXCHANGE TRADED
72201H108
435
37608
PRN
DFND
13008
24600
0
PIMCO
EXCHANGE TRADED
72201R783
1278
12180
PRN
DFND
12000
0
180
PIMCO
EXCHANGE TRADED
72201R783
5
50
PRN
DFND
2
50
0
0
PIMCO
EXCHANGE TRADED
72201R783
76
725
PRN
DFND
41
725
0
0
PIMCO
EXCHANGE TRADED
72201R783
1169
11144
PRN
OTR
10825
0
319
PIMCO DYNAMIC INCOME FUND
COMMON STOCK
72201Y101
1138
39681
SH
DFND
0
0
39681
PIMCO DYNAMIC INCOME FUND
COMMON STOCK
72201Y101
161
5611
SH
OTR
5611
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
607
33381
SH
DFND
32800
0
581
PITNEY BOWES INC
COMMON STOCK
724479100
9
512
SH
DFND
7
512
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
17
900
SH
DFND
8
900
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
6
350
SH
DFND
28
350
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
128
7049
SH
OTR
7049
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
142
7800
SH
OTR
28
3200
0
4600
PLAINS ALL AMER PIPELINE LP
COMMON STOCK
726503105
240
4555
SH
DFND
4000
0
555
PLAINS ALL AMER PIPELINE LP
COMMON STOCK
726503105
42
800
SH
OTR
800
0
0
PLAINS ALL AMER PIPELINE LP
COMMON STOCK
726503105
53
1000
SH
OTR
40
1000
0
0
PLUM CREEK TIMBER CO INC
COMMON STOCK
729251108
296
6310
SH
DFND
6310
0
0
PLUM CREEK TIMBER CO INC
COMMON STOCK
729251108
28
600
SH
DFND
4
600
0
0
POLARIS INDS INC
COMMON STOCK
731068102
387
2999
SH
DFND
1142
0
1857
PORTFOLIO RECOVERY ASSOCIATE
COMMON STOCK
73640Q105
501
8366
SH
DFND
1267
0
7099
POTASH CORP OF SASKATCHEWAN
COMMON STOCK-FO
73755L107
177
5645
SH
DFND
5645
0
0
POTASH CORP OF SASKATCHEWAN
COMMON STOCK-FO
73755L107
214
6818
SH
OTR
6818
0
0
POTASH CORP OF SASKATCHEWAN
COMMON STOCK-FO
73755L107
9
300
SH
OTR
39
300
0
0
POWERSHARES
EXCHANGE TRADED
73935A104
1061
13453
PRN
DFND
13453
0
0
POWERSHARES
EXCHANGE TRADED
73935A104
102
1300
PRN
DFND
8
1300
0
0
POWERSHARES
EXCHANGE TRADED
73935A104
28
350
PRN
DFND
41
350
0
0
POWERSHARES
EXCHANGE TRADED
73935A104
36
455
PRN
OTR
455
0
0
POWERSHARES
EXCHANGE TRADED
73935A104
24
300
PRN
OTR
41
300
0
0
POWERSHARES
EXCHANGE TRADED
73935S105
3771
146376
PRN
DFND
146276
0
100
POWERSHARES
EXCHANGE TRADED
73935S105
2
85
PRN
DFND
2
85
0
0
POWERSHARES
EXCHANGE TRADED
73935S105
10
400
PRN
DFND
28
400
0
0
POWERSHARES
EXCHANGE TRADED
73935S105
35
1356
PRN
DFND
29
1356
0
0
POWERSHARES
EXCHANGE TRADED
73935S105
11
420
PRN
DFND
34
420
0
0
POWERSHARES
EXCHANGE TRADED
73935S105
191
7400
PRN
DFND
41
7400
0
0
POWERSHARES
EXCHANGE TRADED
73935S105
385
14936
PRN
OTR
14936
0
0
POWERSHARES
EXCHANGE TRADED
73935S105
6
250
PRN
OTR
34
250
0
0
POWERSHARES
EXCHANGE TRADED
73935S105
4
150
PRN
OTR
41
150
0
0
POWERSHARES
EXCHANGE TRADED
73935X229
978
57058
PRN
DFND
1414
0
55644
POWERSHARES
EXCHANGE TRADED
73935X229
17
1000
PRN
DFND
39
1000
0
0
POWERSHARES
EXCHANGE TRADED
73935X229
7
435
PRN
OTR
435
0
0
POWERSHARES
EXCHANGE TRADED
73936B408
939
37133
PRN
DFND
37133
0
0
POWERSHARES
EXCHANGE TRADED
73936B408
8
310
PRN
DFND
28
310
0
0
POWERSHARES
EXCHANGE TRADED
73936B408
19
767
PRN
DFND
29
767
0
0
POWERSHARES
EXCHANGE TRADED
73936B408
4
150
PRN
DFND
39
150
0
0
POWERSHARES
EXCHANGE TRADED
73936B408
92
3650
PRN
DFND
41
3650
0
0
POWERSHARES
EXCHANGE TRADED
73936B408
342
13509
PRN
OTR
13509
0
0
POWERSHARES
EXCHANGE TRADED
73936Q769
2147
87006
PRN
DFND
86446
0
560
POWERSHARES
EXCHANGE TRADED
73936Q769
353
14311
PRN
OTR
4922
0
9389
POWERSHARES
EXCHANGE TRADED
73936Q769
70
2829
PRN
OTR
28
0
0
2829
POWERSHARES
EXCHANGE TRADED
73936T565
31173
2277029
PRN
DFND
2200249
57313
19467
POWERSHARES
EXCHANGE TRADED
73936T565
10
734
PRN
DFND
2
734
0
0
POWERSHARES
EXCHANGE TRADED
73936T565
355
25952
PRN
DFND
4
25952
0
0
POWERSHARES
EXCHANGE TRADED
73936T565
14
1000
PRN
DFND
27
1000
0
0
POWERSHARES
EXCHANGE TRADED
73936T565
94
6848
PRN
DFND
29
6848
0
0
POWERSHARES
EXCHANGE TRADED
73936T565
25
1800
PRN
DFND
33
1800
0
0
POWERSHARES
EXCHANGE TRADED
73936T565
117
8514
PRN
DFND
34
8514
0
0
POWERSHARES
EXCHANGE TRADED
73936T565
136
9974
PRN
DFND
39
9974
0
0
POWERSHARES
EXCHANGE TRADED
73936T565
1719
125620
PRN
DFND
41
125620
0
0
POWERSHARES
EXCHANGE TRADED
73936T565
4568
333699
PRN
OTR
315185
2138
16376
POWERSHARES
EXCHANGE TRADED
73936T565
14
1000
PRN
OTR
4
1000
0
0
POWERSHARES
EXCHANGE TRADED
73936T565
45
3300
PRN
OTR
27
3300
0
0
POWERSHARES
EXCHANGE TRADED
73936T565
51
3714
PRN
OTR
34
3714
0
0
POWERSHARES
EXCHANGE TRADED
73936T565
68
4950
PRN
OTR
39
600
0
4350
POWERSHARES
EXCHANGE TRADED
73936T565
61
4474
PRN
OTR
41
4474
0
0
PRAXAIR INC
COMMON STOCK
74005P104
14521
120799
SH
DFND
120310
0
489
PRAXAIR INC
COMMON STOCK
74005P104
779
6480
SH
DFND
4
6480
0
0
PRAXAIR INC
COMMON STOCK
74005P104
48
400
SH
DFND
7
400
0
0
PRAXAIR INC
COMMON STOCK
74005P104
10
80
SH
DFND
9
80
0
0
PRAXAIR INC
COMMON STOCK
74005P104
148
1230
SH
DFND
19
1230
0
0
PRAXAIR INC
COMMON STOCK
74005P104
78
650
SH
DFND
27
650
0
0
PRAXAIR INC
COMMON STOCK
74005P104
24
200
SH
DFND
28
200
0
0
PRAXAIR INC
COMMON STOCK
74005P104
66
548
SH
DFND
41
548
0
0
PRAXAIR INC
COMMON STOCK
74005P104
1904
15840
SH
OTR
15725
0
115
PRAXAIR INC
COMMON STOCK
74005P104
180
1500
SH
OTR
4
1500
0
0
PRAXAIR INC
COMMON STOCK
74005P104
61
505
SH
OTR
9
505
0
0
PRAXAIR INC
COMMON STOCK
74005P104
36
300
SH
OTR
27
300
0
0
PRAXAIR INC
COMMON STOCK
74005P104
84
700
SH
OTR
34
700
0
0
PRAXAIR INC
COMMON STOCK
74005P104
17
140
SH
OTR
39
40
0
100
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
370
1630
SH
DFND
545
0
1085
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
49
214
SH
OTR
65
0
149
PRICE T ROWE GROUP INC
COMMON STOCK
74144T108
1617
22486
SH
DFND
20975
0
1511
PRICE T ROWE GROUP INC
COMMON STOCK
74144T108
159
2217
SH
OTR
1940
0
277
PRICELINE.COM INC
COMMON STOCK
741503403
308
305
SH
DFND
99
0
206
PRICELINE.COM INC
COMMON STOCK
741503403
60
59
SH
OTR
20
0
39
PRIMERICA INC
COMMON STOCK
74164M108
201
4976
SH
DFND
260
0
4716
PROCTER & GAMBLE CO
COMMON STOCK
742718109
41928
554671
SH
DFND
549303
850
4518
PROCTER & GAMBLE CO
COMMON STOCK
742718109
1290
17067
SH
DFND
4
17067
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
128
1700
SH
DFND
6
1700
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
63
837
SH
DFND
7
837
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
75
990
SH
DFND
9
990
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
15
200
SH
DFND
11
200
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
134
1778
SH
DFND
19
1778
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
126
1670
SH
DFND
27
1670
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
19
250
SH
DFND
28
250
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
83
1100
SH
DFND
29
1100
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
17
225
SH
DFND
34
225
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
1364
18037
SH
DFND
39
15388
0
2649
PROCTER & GAMBLE CO
COMMON STOCK
742718109
134
1765
SH
DFND
41
1765
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
19493
257879
SH
OTR
230293
0
27586
PROCTER & GAMBLE CO
COMMON STOCK
742718109
438
5794
SH
OTR
4
5794
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
151
2000
SH
OTR
7
2000
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
426
5639
SH
OTR
9
5639
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
658
8704
SH
OTR
19
8704
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
749
9912
SH
OTR
27
9912
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
271
3583
SH
OTR
28
1933
0
1650
PROCTER & GAMBLE CO
COMMON STOCK
742718109
77
1020
SH
OTR
29
1020
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
8
100
SH
OTR
33
100
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
43
575
SH
OTR
34
575
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
189
2496
SH
OTR
39
1396
0
1100
PROCTER & GAMBLE CO
COMMON STOCK
742718109
3088
40850
SH
OTR
40
40850
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
38
500
SH
OTR
42
500
0
0
PROGRESSIVE CORP
COMMON STOCK
743315103
613
22505
SH
DFND
22505
0
0
PROGRESSIVE CORP
COMMON STOCK
743315103
115
4212
SH
OTR
4212
0
0
PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
339
5480
SH
DFND
617
0
4863
PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
15
250
SH
OTR
250
0
0
PROTO LABS INC
COMMON STOCK
743713109
329
4312
SH
DFND
1877
0
2435
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
9870
126569
SH
DFND
124615
0
1954
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
140
1800
SH
DFND
4
1800
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
31
400
SH
DFND
8
400
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
95
1220
SH
DFND
19
1220
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
36
465
SH
DFND
27
465
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
23
300
SH
DFND
29
300
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
169
2160
SH
DFND
39
1860
0
300
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
259
3318
SH
DFND
41
3318
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
1494
19152
SH
OTR
18917
150
85
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
12
150
SH
OTR
4
150
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
65
840
SH
OTR
9
840
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
31
400
SH
OTR
27
400
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
133
1700
SH
OTR
34
1700
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
2
30
SH
OTR
39
30
0
0
PUBLICIS GROUPE
COMMON STOCK-FO
74463M106
746
37491
SH
DFND
10904
0
26587
QUAKER CHEMICAL CORP
COMMON STOCK
747316107
148
2020
SH
DFND
2020
0
0
QUAKER CHEMICAL CORP
COMMON STOCK
747316107
230
3150
SH
OTR
3150
0
0
QEP RESOURCES INC
COMMON STOCK
74733V100
154
5579
SH
DFND
5579
0
0
QEP RESOURCES INC
COMMON STOCK
74733V100
75
2725
SH
OTR
2725
0
0
QUALCOMM INC
COMMON STOCK
747525103
12247
181914
SH
DFND
175944
50
5920
QUALCOMM INC
COMMON STOCK
747525103
61
905
SH
DFND
4
905
0
0
QUALCOMM INC
COMMON STOCK
747525103
190
2825
SH
DFND
27
2825
0
0
QUALCOMM INC
COMMON STOCK
747525103
12
175
SH
DFND
28
175
0
0
QUALCOMM INC
COMMON STOCK
747525103
10
150
SH
DFND
33
150
0
0
QUALCOMM INC
COMMON STOCK
747525103
101
1500
SH
DFND
34
0
1500
0
QUALCOMM INC
COMMON STOCK
747525103
1
20
SH
DFND
39
20
0
0
QUALCOMM INC
COMMON STOCK
747525103
208
3088
SH
DFND
41
3088
0
0
QUALCOMM INC
COMMON STOCK
747525103
2514
37341
SH
OTR
27745
0
9596
QUALCOMM INC
COMMON STOCK
747525103
291
4320
SH
OTR
4
4320
0
0
QUALCOMM INC
COMMON STOCK
747525103
49
725
SH
OTR
9
725
0
0
QUALCOMM INC
COMMON STOCK
747525103
15
225
SH
OTR
39
225
0
0
QUANTA SERVICES INC
COMMON STOCK
74762E102
106
3867
SH
DFND
3867
0
0
QUANTA SERVICES INC
COMMON STOCK
74762E102
149
5400
SH
OTR
5400
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
2692
43566
SH
DFND
40616
0
2950
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
31
500
SH
DFND
34
500
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
31
500
SH
DFND
39
500
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
356
5757
SH
OTR
5475
0
282
QUESTAR CORP
COMMON STOCK
748356102
3070
136503
SH
DFND
135903
500
100
QUESTAR CORP
COMMON STOCK
748356102
7
300
SH
DFND
4
300
0
0
QUESTAR CORP
COMMON STOCK
748356102
4
200
SH
DFND
7
200
0
0
QUESTAR CORP
COMMON STOCK
748356102
190
8450
SH
DFND
29
8450
0
0
QUESTAR CORP
COMMON STOCK
748356102
38
1700
SH
DFND
34
0
1700
0
QUESTAR CORP
COMMON STOCK
748356102
36
1600
SH
DFND
39
1600
0
0
QUESTAR CORP
COMMON STOCK
748356102
78
3450
SH
DFND
41
3450
0
0
QUESTAR CORP
COMMON STOCK
748356102
551
24491
SH
OTR
23784
0
707
QUESTAR CORP
COMMON STOCK
748356102
7
300
SH
OTR
33
300
0
0
QUESTAR CORP
COMMON STOCK
748356102
5
250
SH
OTR
34
250
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
303
8379
SH
DFND
8379
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
98
2700
SH
DFND
8
2700
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
267
7381
SH
OTR
5840
0
1541
RPM INTERNATIONAL INC
COMMON STOCK
749685103
18
500
SH
OTR
42
500
0
0
RAVEN INDUSTRIES INC
COMMON STOCK
754212108
122
3740
SH
DFND
350
0
3390
RAVEN INDUSTRIES INC
COMMON STOCK
754212108
707
21600
SH
OTR
21600
0
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
573
13756
SH
DFND
13756
0
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
68
1637
SH
OTR
1637
0
0
RAYONIER INC
COMMON STOCK
754907103
75
1355
SH
DFND
885
0
470
RAYONIER INC
COMMON STOCK
754907103
177
3176
SH
OTR
3176
0
0
RAYTHEON COMPANY
COMMON STOCK
755111507
813
10546
SH
DFND
10011
0
535
RAYTHEON COMPANY
COMMON STOCK
755111507
3
38
SH
DFND
19
38
0
0
RAYTHEON COMPANY
COMMON STOCK
755111507
372
4820
SH
OTR
4720
0
100
RAYTHEON COMPANY
COMMON STOCK
755111507
19
250
SH
OTR
4
250
0
0
RAYTHEON COMPANY
COMMON STOCK
755111507
85
1100
SH
OTR
19
1100
0
0
REALTY INCOME CORP
COMMON STOCK
756109104
102
2555
SH
DFND
2095
0
460
REALTY INCOME CORP
COMMON STOCK
756109104
131
3293
SH
OTR
3293
0
0
REGENCY ENERGY PARTNERS LP
COMMON STOCK
75885Y107
1135
39683
SH
DFND
642
0
39041
REGIONS FINANCIAL
COMMON STOCK
7591EP100
102
11016
SH
DFND
9177
0
1839
REGIONS FINANCIAL
COMMON STOCK
7591EP100
4
450
SH
OTR
9
450
0
0
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
465
9532
SH
DFND
4003
0
5529
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
73
1500
SH
DFND
39
1500
0
0
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
86
1762
SH
OTR
600
0
1162
RIO TINTO PLC
COMMON STOCK-FO
767204100
192
3935
SH
DFND
3682
0
253
RIO TINTO PLC
COMMON STOCK-FO
767204100
10
200
SH
OTR
39
0
0
200
ROCKWELL AUTOMATION, INC
COMMON STOCK
773903109
2633
24620
SH
DFND
23823
0
797
ROCKWELL AUTOMATION, INC
COMMON STOCK
773903109
198
1855
SH
OTR
1855
0
0
ROCKWELL COLLINS INC
COMMON STOCK
774341101
529
7794
SH
DFND
7794
0
0
ROCKWELL COLLINS INC
COMMON STOCK
774341101
14
210
SH
OTR
210
0
0
ROPER INDUSTRIES INC
COMMON STOCK
776696106
157
1180
SH
DFND
310
0
870
ROPER INDUSTRIES INC
COMMON STOCK
776696106
47
350
SH
OTR
350
0
0
ROSS STORES INC
COMMON STOCK
778296103
454
6237
SH
DFND
2359
0
3878
ROSS STORES INC
COMMON STOCK
778296103
24
335
SH
OTR
335
0
0
ROYAL DUTCH SHELL PLC
COMMON STOCK-FO
780259107
1181
17154
SH
DFND
816
0
16338
ROYAL DUTCH SHELL PLC
COMMON STOCK-FO
780259107
47
689
SH
DFND
6
689
0
0
ROYAL DUTCH SHELL PLC
COMMON STOCK-FO
780259206
9699
147663
SH
DFND
147413
0
250
ROYAL DUTCH SHELL PLC
COMMON STOCK-FO
780259206
1230
18732
SH
DFND
4
18232
0
500
ROYAL DUTCH SHELL PLC
COMMON STOCK-FO
780259206
189
2880
SH
DFND
6
2880
0
0
ROYAL DUTCH SHELL PLC
COMMON STOCK-FO
780259206
89
1351
SH
DFND
7
1351
0
0
ROYAL DUTCH SHELL PLC
COMMON STOCK-FO
780259206
33
500
SH
DFND
8
500
0
0
ROYAL DUTCH SHELL PLC
COMMON STOCK-FO
780259206
36
550
SH
DFND
9
550
0
0
ROYAL DUTCH SHELL PLC
COMMON STOCK-FO
780259206
40
610
SH
DFND
19
610
0
0
ROYAL DUTCH SHELL PLC
COMMON STOCK-FO
780259206
108
1650
SH
DFND
27
1650
0
0
ROYAL DUTCH SHELL PLC
COMMON STOCK-FO
780259206
233
3549
SH
DFND
29
3549
0
0
ROYAL DUTCH SHELL PLC
COMMON STOCK-FO
780259206
132
2013
SH
DFND
34
213
1800
0
ROYAL DUTCH SHELL PLC
COMMON STOCK-FO
780259206
135
2040
SH
DFND
39
2040
0
0
ROYAL DUTCH SHELL PLC
COMMON STOCK-FO
780259206
15
235
SH
DFND
41
235
0
0
ROYAL DUTCH SHELL PLC
COMMON STOCK-FO
780259206
2116
32222
SH
OTR
31241
0
981
ROYAL DUTCH SHELL PLC
COMMON STOCK-FO
780259206
364
5545
SH
OTR
4
5545
0
0
ROYAL DUTCH SHELL PLC
COMMON STOCK-FO
780259206
138
2100
SH
OTR
7
2100
0
0
ROYAL DUTCH SHELL PLC
COMMON STOCK-FO
780259206
26
400
SH
OTR
9
400
0
0
ROYAL DUTCH SHELL PLC
COMMON STOCK-FO
780259206
42
640
SH
OTR
19
640
0
0
ROYAL DUTCH SHELL PLC
COMMON STOCK-FO
780259206
60
907
SH
OTR
28
907
0
0
ROYAL DUTCH SHELL PLC
COMMON STOCK-FO
780259206
220
3350
SH
OTR
29
3350
0
0
ROYAL DUTCH SHELL PLC
COMMON STOCK-FO
780259206
13
200
SH
OTR
34
200
0
0
ROYAL DUTCH SHELL PLC
COMMON STOCK-FO
780259206
61
925
SH
OTR
39
400
0
525
SPDR S&P 500 ETF TRUST
EXCHANGE TRADED
78462F103
25444
151440
PRN
DFND
147365
0
4075
SPDR S&P 500 ETF TRUST
EXCHANGE TRADED
78462F103
70
414
PRN
DFND
4
414
0
0
SPDR S&P 500 ETF TRUST
EXCHANGE TRADED
78462F103
92
550
PRN
DFND
19
0
0
550
SPDR S&P 500 ETF TRUST
EXCHANGE TRADED
78462F103
134
800
PRN
DFND
27
800
0
0
SPDR S&P 500 ETF TRUST
EXCHANGE TRADED
78462F103
347
2065
PRN
DFND
29
2065
0
0
SPDR S&P 500 ETF TRUST
EXCHANGE TRADED
78462F103
128
760
PRN
DFND
33
760
0
0
SPDR S&P 500 ETF TRUST
EXCHANGE TRADED
78462F103
113
676
PRN
DFND
34
676
0
0
SPDR S&P 500 ETF TRUST
EXCHANGE TRADED
78462F103
59
350
PRN
DFND
35
350
0
0
SPDR S&P 500 ETF TRUST
EXCHANGE TRADED
78462F103
159
948
PRN
DFND
39
948
0
0
SPDR S&P 500 ETF TRUST
EXCHANGE TRADED
78462F103
13
75
PRN
DFND
41
75
0
0
SPDR S&P 500 ETF TRUST
EXCHANGE TRADED
78462F103
1816
10811
PRN
OTR
10561
0
250
SPDR S&P 500 ETF TRUST
EXCHANGE TRADED
78462F103
437
2600
PRN
OTR
33
2600
0
0
SPDR S&P 500 ETF TRUST
EXCHANGE TRADED
78462F103
104
620
PRN
OTR
34
620
0
0
SPDR S&P 500 ETF TRUST
EXCHANGE TRADED
78462F103
17
98
PRN
OTR
39
98
0
0
SPDR GOLD TRUST
EXCHANGE TRADED
78463V107
13781
107513
PRN
DFND
101071
0
6442
SPDR GOLD TRUST
EXCHANGE TRADED
78463V107
26
200
PRN
DFND
4
200
0
0
SPDR GOLD TRUST
EXCHANGE TRADED
78463V107
256
2000
PRN
DFND
6
2000
0
0
SPDR GOLD TRUST
EXCHANGE TRADED
78463V107
61
474
PRN
DFND
11
474
0
0
SPDR GOLD TRUST
EXCHANGE TRADED
78463V107
17
130
PRN
DFND
28
130
0
0
SPDR GOLD TRUST
EXCHANGE TRADED
78463V107
53
410
PRN
DFND
29
410
0
0
SPDR GOLD TRUST
EXCHANGE TRADED
78463V107
24
184
PRN
DFND
34
184
0
0
SPDR GOLD TRUST
EXCHANGE TRADED
78463V107
140
1100
PRN
DFND
39
1100
0
0
SPDR GOLD TRUST
EXCHANGE TRADED
78463V107
147
1148
PRN
DFND
41
1148
0
0
SPDR GOLD TRUST
EXCHANGE TRADED
78463V107
2050
15991
PRN
OTR
15161
0
830
SPDR GOLD TRUST
EXCHANGE TRADED
78463V107
77
600
PRN
OTR
28
600
0
0
SPDR GOLD TRUST
EXCHANGE TRADED
78463V107
6
50
PRN
OTR
34
50
0
0
SPDR GOLD TRUST
EXCHANGE TRADED
78463V107
39
300
PRN
OTR
39
0
0
300
SPDR
EXCHANGE TRADED
78463X749
738
17455
PRN
DFND
17455
0
0
SPDR
EXCHANGE TRADED
78463X749
2
50
PRN
DFND
2
50
0
0
SPDR
EXCHANGE TRADED
78463X749
71
1675
PRN
DFND
41
1675
0
0
SPDR
EXCHANGE TRADED
78463X749
68
1600
PRN
OTR
1600
0
0
SPDR
EXCHANGE TRADED
78463X749
42
1000
PRN
OTR
39
0
0
1000
SPDR
EXCHANGE TRADED
78464A334
559
15500
PRN
DFND
15500
0
0
SPDR
EXCHANGE TRADED
78464A359
4421
97811
PRN
DFND
95845
0
1966
SPDR
EXCHANGE TRADED
78464A359
10
225
PRN
DFND
2
225
0
0
SPDR
EXCHANGE TRADED
78464A359
32
700
PRN
DFND
27
700
0
0
SPDR
EXCHANGE TRADED
78464A359
9
200
PRN
DFND
39
200
0
0
SPDR
EXCHANGE TRADED
78464A359
469
10375
PRN
DFND
41
10375
0
0
SPDR
EXCHANGE TRADED
78464A359
1555
34396
PRN
OTR
34042
0
354
SPDR
EXCHANGE TRADED
78464A417
1730
43410
PRN
DFND
21805
0
21605
SPDR
EXCHANGE TRADED
78464A417
253
6350
PRN
OTR
6350
0
0
SPDR
EXCHANGE TRADED
78464A516
181
3105
PRN
DFND
3105
0
0
SPDR
EXCHANGE TRADED
78464A516
176
3008
PRN
DFND
39
3008
0
0
SPDR
COMMON STOCK
78464A698
2377
66658
SH
DFND
66658
0
0
SPDR
COMMON STOCK
78464A698
18
500
SH
DFND
4
200
0
300
SPDR
COMMON STOCK
78464A698
32
900
SH
DFND
9
900
0
0
SPDR
COMMON STOCK
78464A698
164
4600
SH
DFND
29
4600
0
0
SPDR
COMMON STOCK
78464A698
22
625
SH
DFND
33
625
0
0
SPDR
COMMON STOCK
78464A698
78
2195
SH
DFND
41
2195
0
0
SPDR
COMMON STOCK
78464A698
581
16309
SH
OTR
16309
0
0
SPDR
EXCHANGE TRADED
78464A763
18194
263901
PRN
DFND
261693
2208
0
SPDR
EXCHANGE TRADED
78464A763
7
100
PRN
DFND
2
100
0
0
SPDR
EXCHANGE TRADED
78464A763
449
6516
PRN
DFND
6
6516
0
0
SPDR
EXCHANGE TRADED
78464A763
128
1859
PRN
DFND
8
1859
0
0
SPDR
EXCHANGE TRADED
78464A763
145
2100
PRN
DFND
9
2100
0
0
SPDR
EXCHANGE TRADED
78464A763
215
3121
PRN
DFND
27
3121
0
0
SPDR
EXCHANGE TRADED
78464A763
78
1125
PRN
DFND
29
1125
0
0
SPDR
EXCHANGE TRADED
78464A763
61
880
PRN
DFND
33
880
0
0
SPDR
EXCHANGE TRADED
78464A763
76
1104
PRN
DFND
34
1104
0
0
SPDR
EXCHANGE TRADED
78464A763
52
752
PRN
DFND
39
752
0
0
SPDR
EXCHANGE TRADED
78464A763
640
9295
PRN
DFND
41
9295
0
0
SPDR
EXCHANGE TRADED
78464A763
3274
47492
PRN
OTR
46984
0
508
SPDR
EXCHANGE TRADED
78464A763
23
338
PRN
OTR
9
338
0
0
SPDR
EXCHANGE TRADED
78464A763
34
500
PRN
OTR
34
500
0
0
SPDR
EXCHANGE TRADED
78464A763
23
325
PRN
OTR
39
0
0
325
SPDR
EXCHANGE TRADED
78464A763
62
900
PRN
OTR
41
900
0
0
SPDR
EXCHANGE TRADED
78467X109
3634
24063
PRN
DFND
24063
0
0
SPDR
EXCHANGE TRADED
78467X109
15
100
PRN
DFND
27
100
0
0
SPDR
EXCHANGE TRADED
78467X109
13
87
PRN
DFND
39
87
0
0
SPDR
EXCHANGE TRADED
78467X109
170
1126
PRN
OTR
1126
0
0
SPDR
EXCHANGE TRADED
78467Y107
11624
51359
PRN
DFND
49649
0
1710
SPDR
EXCHANGE TRADED
78467Y107
165
730
PRN
DFND
8
730
0
0
SPDR
EXCHANGE TRADED
78467Y107
45
200
PRN
DFND
11
200
0
0
SPDR
EXCHANGE TRADED
78467Y107
96
425
PRN
DFND
19
0
0
425
SPDR
EXCHANGE TRADED
78467Y107
76
335
PRN
DFND
29
335
0
0
SPDR
EXCHANGE TRADED
78467Y107
161
710
PRN
DFND
39
710
0
0
SPDR
EXCHANGE TRADED
78467Y107
189
832
PRN
DFND
41
832
0
0
SPDR
EXCHANGE TRADED
78467Y107
1447
6392
PRN
OTR
6112
0
280
SPDR
EXCHANGE TRADED
78467Y107
36
160
PRN
OTR
29
160
0
0
SPDR
EXCHANGE TRADED
78467Y107
9
40
PRN
OTR
34
40
0
0
SPDR
EXCHANGE TRADED
78467Y107
52
230
PRN
OTR
39
230
0
0
SALLY BEAUTY CO INC
COMMON STOCK
79546E104
351
13414
SH
DFND
4611
0
8803
SAN JUAN BASIN ROYALTY TR
COMMON STOCK
798241105
486
30400
SH
OTR
30400
0
0
SANOFI
COMMON STOCK-FO
80105N105
398
7852
SH
DFND
7601
0
251
SAP AG-SPONSORED ADR
COMMON STOCK-FO
803054204
560
7571
SH
DFND
2776
0
4795
SCANA CORP
COMMON STOCK
80589M102
204
4425
SH
DFND
4135
0
290
SCANA CORP
COMMON STOCK
80589M102
32
700
SH
OTR
700
0
0
HENRY SCHEIN INC
COMMON STOCK
806407102
292
2814
SH
DFND
2814
0
0
HENRY SCHEIN INC
COMMON STOCK
806407102
139
1340
SH
OTR
1340
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
17600
199187
SH
DFND
186996
50
12141
SCHLUMBERGER LTD
COMMON STOCK
806857108
459
5200
SH
DFND
4
5200
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
18
200
SH
DFND
6
200
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
9
100
SH
DFND
7
100
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
71
800
SH
DFND
19
800
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
31
350
SH
DFND
27
350
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
110
1250
SH
DFND
28
1250
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
177
2000
SH
DFND
29
2000
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
16
186
SH
DFND
34
186
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
68
770
SH
DFND
39
770
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
69
780
SH
DFND
41
780
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
3388
38344
SH
OTR
36715
0
1629
SCHLUMBERGER LTD
COMMON STOCK
806857108
433
4900
SH
OTR
4
4900
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
645
7300
SH
OTR
19
7300
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
9
100
SH
OTR
33
100
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
88
1000
SH
OTR
34
1000
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
12
135
SH
OTR
39
0
0
135
SCHWAB (CHARLES) CORP
COMMON STOCK
808513105
61
2882
SH
DFND
2882
0
0
SCHWAB (CHARLES) CORP
COMMON STOCK
808513105
364
17198
SH
OTR
17198
0
0
THE SCOTTS MIRACLE-GRO COMPANY
COMMON STOCK
810186106
134
2435
SH
DFND
1885
0
550
THE SCOTTS MIRACLE-GRO COMPANY
COMMON STOCK
810186106
39
700
SH
DFND
27
700
0
0
THE SCOTTS MIRACLE-GRO COMPANY
COMMON STOCK
810186106
27
500
SH
OTR
500
0
0
THE SCOTTS MIRACLE-GRO COMPANY
COMMON STOCK
810186106
14
250
SH
OTR
34
250
0
0
SCRIPPS NETWORKS INTER
COMMON STOCK
811065101
303
3885
SH
DFND
3885
0
0
SCRIPPS NETWORKS INTER
COMMON STOCK
811065101
62
799
SH
OTR
0
0
799
MATERIALS SELECT SECTOR SPDR
COMMON STOCK
81369Y100
489
11643
SH
DFND
11643
0
0
MATERIALS SELECT SECTOR SPDR
COMMON STOCK
81369Y100
27
644
SH
OTR
644
0
0
HEALTH CARE SECTOR SPDR
COMMON STOCK
81369Y209
624
12339
SH
DFND
12339
0
0
CONSUMER STAPLES SELECT SECTOR
COMMON STOCK
81369Y308
336
8446
SH
DFND
8446
0
0
CONSUMER STAPLES SELECT SECTOR
COMMON STOCK
81369Y308
24
600
SH
DFND
27
600
0
0
CONSUMER STAPLES SELECT SECTOR
COMMON STOCK
81369Y308
89
2224
SH
OTR
2224
0
0
CONSUMER DISCRETIONARY
COMMON STOCK
81369Y407
2174
35853
SH
DFND
35853
0
0
CONSUMER DISCRETIONARY
COMMON STOCK
81369Y407
180
2970
SH
DFND
8
2970
0
0
CONSUMER DISCRETIONARY
COMMON STOCK
81369Y407
309
5100
SH
OTR
5100
0
0
ENERGY SELECT SECTOR SPDR FUND
COMMON STOCK
81369Y506
835
10074
SH
DFND
10074
0
0
ENERGY SELECT SECTOR SPDR FUND
COMMON STOCK
81369Y506
29
350
SH
DFND
8
350
0
0
ENERGY SELECT SECTOR SPDR FUND
COMMON STOCK
81369Y506
18
216
SH
DFND
34
216
0
0
ENERGY SELECT SECTOR SPDR FUND
COMMON STOCK
81369Y506
291
3510
SH
OTR
3510
0
0
FINANCIAL SELECT SECTOR SPDR
COMMON STOCK
81369Y605
352
17694
SH
DFND
17694
0
0
FINANCIAL SELECT SECTOR SPDR
COMMON STOCK
81369Y605
275
13791
SH
OTR
13791
0
0
INDUSTRIAL SELECT SECTOR SPDR
COMMON STOCK
81369Y704
599
12912
SH
DFND
12912
0
0
INDUSTRIAL SELECT SECTOR SPDR
COMMON STOCK
81369Y704
12
260
SH
DFND
39
260
0
0
INDUSTRIAL SELECT SECTOR SPDR
COMMON STOCK
81369Y704
82
1770
SH
OTR
1770
0
0
INDUSTRIAL SELECT SECTOR SPDR
COMMON STOCK
81369Y704
74
1600
SH
OTR
39
1600
0
0
TECHNOLOGY SELECT SECTOR SPDR
COMMON STOCK
81369Y803
6385
199306
SH
DFND
199106
0
200
TECHNOLOGY SELECT SECTOR SPDR
COMMON STOCK
81369Y803
224
7000
SH
DFND
4
7000
0
0
TECHNOLOGY SELECT SECTOR SPDR
COMMON STOCK
81369Y803
129
4020
SH
DFND
8
4020
0
0
TECHNOLOGY SELECT SECTOR SPDR
COMMON STOCK
81369Y803
45
1400
SH
DFND
9
1400
0
0
TECHNOLOGY SELECT SECTOR SPDR
COMMON STOCK
81369Y803
508
15850
SH
DFND
29
15850
0
0
TECHNOLOGY SELECT SECTOR SPDR
COMMON STOCK
81369Y803
141
4400
SH
DFND
34
0
4400
0
TECHNOLOGY SELECT SECTOR SPDR
COMMON STOCK
81369Y803
130
4050
SH
DFND
39
4050
0
0
TECHNOLOGY SELECT SECTOR SPDR
COMMON STOCK
81369Y803
80
2500
SH
DFND
41
2500
0
0
TECHNOLOGY SELECT SECTOR SPDR
COMMON STOCK
81369Y803
1184
36947
SH
OTR
36947
0
0
TECHNOLOGY SELECT SECTOR SPDR
COMMON STOCK
81369Y803
16
500
SH
OTR
29
500
0
0
TECHNOLOGY SELECT SECTOR SPDR
COMMON STOCK
81369Y803
65
2040
SH
OTR
39
2040
0
0
UTILITIES SELECT SECTOR SPDR
COMMON STOCK
81369Y886
169
4541
SH
DFND
4541
0
0
UTILITIES SELECT SECTOR SPDR
COMMON STOCK
81369Y886
6
150
SH
DFND
39
150
0
0
UTILITIES SELECT SECTOR SPDR
COMMON STOCK
81369Y886
74
1979
SH
OTR
1979
0
0
UTILITIES SELECT SECTOR SPDR
COMMON STOCK
81369Y886
13
350
SH
OTR
39
0
0
350
SEMPRA ENERGY
COMMON STOCK
816851109
16058
187591
SH
DFND
182748
1800
3043
SEMPRA ENERGY
COMMON STOCK
816851109
590
6900
SH
DFND
4
6900
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
26
300
SH
DFND
7
300
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
109
1275
SH
DFND
27
1275
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
6
75
SH
DFND
34
75
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
156
1820
SH
DFND
39
1520
0
300
SEMPRA ENERGY
COMMON STOCK
816851109
232
2708
SH
DFND
41
2708
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
2096
24482
SH
OTR
23902
100
480
SEMPRA ENERGY
COMMON STOCK
816851109
146
1700
SH
OTR
4
1700
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
42
490
SH
OTR
9
490
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
34
400
SH
OTR
29
400
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
13
150
SH
OTR
34
150
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
27
320
SH
OTR
39
320
0
0
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
2652
14557
SH
DFND
14557
0
0
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
38
206
SH
DFND
27
206
0
0
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
118
645
SH
OTR
525
0
120
SIEMENS AG
COMMON STOCK-FO
826197501
382
3168
SH
DFND
2799
0
369
SIEMENS AG
COMMON STOCK-FO
826197501
217
1800
SH
OTR
1800
0
0
SIGMA-ALDRICH
COMMON STOCK
826552101
2569
30114
SH
DFND
30114
0
0
SIGMA-ALDRICH
COMMON STOCK
826552101
134
1567
SH
DFND
4
1567
0
0
SIGMA-ALDRICH
COMMON STOCK
826552101
102
1200
SH
DFND
28
1200
0
0
SIGMA-ALDRICH
COMMON STOCK
826552101
1680
19700
SH
DFND
29
19700
0
0
SIGMA-ALDRICH
COMMON STOCK
826552101
597
7000
SH
OTR
6750
0
250
SIGMA-ALDRICH
COMMON STOCK
826552101
257
3016
SH
OTR
28
3016
0
0
SIGMA-ALDRICH
COMMON STOCK
826552101
158
1850
SH
OTR
29
1850
0
0
SIGMA-ALDRICH
COMMON STOCK
826552101
64
750
SH
OTR
34
750
0
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
5610
37845
SH
DFND
36315
900
630
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
717
4835
SH
DFND
4
4835
0
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
92
623
SH
DFND
8
623
0
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
22
150
SH
DFND
9
150
0
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
15
102
SH
DFND
27
102
0
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
341
2300
SH
DFND
29
2300
0
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
142
960
SH
DFND
34
260
700
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
15
102
SH
DFND
39
102
0
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
114
766
SH
DFND
41
766
0
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
941
6344
SH
OTR
5765
0
579
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
247
1669
SH
OTR
4
1669
0
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
248
1673
SH
OTR
7
1673
0
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
18
120
SH
OTR
28
120
0
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
91
615
SH
OTR
33
615
0
0
SIRIUS XM RADIO INC
COMMON STOCK
82967N108
182
46953
SH
DFND
46953
0
0
SIRIUS XM RADIO INC
COMMON STOCK
82967N108
6
1447
SH
OTR
1447
0
0
SMUCKER (J.M.) CO
COMMON STOCK
832696405
4139
39408
SH
DFND
39083
25
300
SMUCKER (J.M.) CO
COMMON STOCK
832696405
1270
12092
SH
OTR
12092
0
0
SMUCKER (J.M.) CO
COMMON STOCK
832696405
52
500
SH
OTR
4
500
0
0
SMUCKER (J.M.) CO
COMMON STOCK
832696405
21
200
SH
OTR
7
200
0
0
SMUCKER (J.M.) CO
COMMON STOCK
832696405
373
3550
SH
OTR
28
1150
0
2400
SMUCKER (J.M.) CO
COMMON STOCK
832696405
52
494
SH
OTR
40
494
0
0
SMUCKER (J.M.) CO
COMMON STOCK
832696405
21
200
SH
OTR
42
200
0
0
SNAP-ON INC
COMMON STOCK
833034101
30
300
SH
DFND
300
0
0
SNAP-ON INC
COMMON STOCK
833034101
179
1800
SH
OTR
1800
0
0
SOUTHERN CO
COMMON STOCK
842587107
3961
96188
SH
DFND
96038
0
150
SOUTHERN CO
COMMON STOCK
842587107
49
1200
SH
DFND
4
1200
0
0
SOUTHERN CO
COMMON STOCK
842587107
43
1050
SH
DFND
9
1050
0
0
SOUTHERN CO
COMMON STOCK
842587107
52
1250
SH
DFND
29
1250
0
0
SOUTHERN CO
COMMON STOCK
842587107
103
2500
SH
DFND
34
0
2500
0
SOUTHERN CO
COMMON STOCK
842587107
13
300
SH
DFND
39
300
0
0
SOUTHERN CO
COMMON STOCK
842587107
6
150
SH
DFND
41
150
0
0
SOUTHERN CO
COMMON STOCK
842587107
562
13653
SH
OTR
13503
0
150
SOUTHERN CO
COMMON STOCK
842587107
41
1000
SH
OTR
7
1000
0
0
SOUTHERN CO
COMMON STOCK
842587107
17
400
SH
OTR
34
400
0
0
SOUTHERN CO
COMMON STOCK
842587107
12
300
SH
OTR
39
300
0
0
SOUTHERN COPPER CORP
COMMON STOCK
84265V105
239
8763
SH
DFND
3832
0
4931
SOUTHERN COPPER CORP
COMMON STOCK
84265V105
8
300
SH
OTR
300
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
10063
293979
SH
DFND
287809
1550
4620
SPECTRA ENERGY CORP
COMMON STOCK
847560109
437
12750
SH
DFND
4
12750
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
126
3685
SH
DFND
6
3685
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
21
600
SH
DFND
8
600
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
14
400
SH
DFND
9
400
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
20
600
SH
DFND
11
600
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
109
3200
SH
DFND
27
3200
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
89
2600
SH
DFND
29
2600
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
52
1526
SH
DFND
39
1526
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
39
1125
SH
DFND
41
1125
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
1740
50822
SH
OTR
49039
0
1783
SPECTRA ENERGY CORP
COMMON STOCK
847560109
189
5525
SH
OTR
4
5525
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
45
1300
SH
OTR
7
1300
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
9
250
SH
OTR
9
250
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
13
375
SH
OTR
19
375
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
275
8055
SH
OTR
28
1005
0
7050
SPECTRA ENERGY CORP
COMMON STOCK
847560109
7
200
SH
OTR
33
200
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
22
660
SH
OTR
39
660
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
9
256
SH
OTR
40
256
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
83
917
SH
DFND
800
0
117
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
72
799
SH
OTR
799
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
56
615
SH
OTR
4
615
0
0
STARBUCKS CORP
COMMON STOCK
855244109
2387
31014
SH
DFND
28447
0
2567
STARBUCKS CORP
COMMON STOCK
855244109
529
6877
SH
OTR
5455
0
1422
STATE STREET CORP
COMMON STOCK
857477103
10680
162437
SH
DFND
155334
0
7103
STATE STREET CORP
COMMON STOCK
857477103
441
6700
SH
DFND
4
6200
0
500
STATE STREET CORP
COMMON STOCK
857477103
26
400
SH
DFND
11
400
0
0
STATE STREET CORP
COMMON STOCK
857477103
21
315
SH
DFND
27
315
0
0
STATE STREET CORP
COMMON STOCK
857477103
79
1200
SH
DFND
29
1200
0
0
STATE STREET CORP
COMMON STOCK
857477103
140
2135
SH
DFND
39
1835
0
300
STATE STREET CORP
COMMON STOCK
857477103
120
1825
SH
DFND
41
1825
0
0
STATE STREET CORP
COMMON STOCK
857477103
1533
23308
SH
OTR
23208
0
100
STATE STREET CORP
COMMON STOCK
857477103
26
400
SH
OTR
4
400
0
0
STATE STREET CORP
COMMON STOCK
857477103
7
100
SH
OTR
9
100
0
0
STATE STREET CORP
COMMON STOCK
857477103
46
700
SH
OTR
34
700
0
0
STATE STREET CORP
COMMON STOCK
857477103
30
460
SH
OTR
39
460
0
0
STERICYCLE INC
COMMON STOCK
858912108
1131
9798
SH
DFND
8013
0
1785
STERICYCLE INC
COMMON STOCK
858912108
35
300
SH
DFND
8
300
0
0
STERICYCLE INC
COMMON STOCK
858912108
34
300
SH
DFND
9
300
0
0
STERICYCLE INC
COMMON STOCK
858912108
69
600
SH
DFND
27
600
0
0
STERICYCLE INC
COMMON STOCK
858912108
146
1264
SH
OTR
730
0
534
STONERIDGE INC
COMMON STOCK
86183P102
3789
350500
SH
DFND
350500
0
0
STRYKER CORP
COMMON STOCK
863667101
4524
66938
SH
DFND
66335
0
603
STRYKER CORP
COMMON STOCK
863667101
124
1840
SH
DFND
4
1840
0
0
STRYKER CORP
COMMON STOCK
863667101
291
4300
SH
DFND
7
4300
0
0
STRYKER CORP
COMMON STOCK
863667101
14
210
SH
DFND
27
210
0
0
STRYKER CORP
COMMON STOCK
863667101
22
320
SH
DFND
39
320
0
0
STRYKER CORP
COMMON STOCK
863667101
677
10010
SH
OTR
10010
0
0
STRYKER CORP
COMMON STOCK
863667101
116
1716
SH
OTR
28
1716
0
0
STRYKER CORP
COMMON STOCK
863667101
52
775
SH
OTR
29
775
0
0
STRYKER CORP
COMMON STOCK
863667101
7
100
SH
OTR
33
100
0
0
STRYKER CORP
COMMON STOCK
863667101
47
700
SH
OTR
34
700
0
0
SUNCOR ENERGY INC
COMMON STOCK-FO
867224107
5172
144546
SH
DFND
143616
0
930
SUNCOR ENERGY INC
COMMON STOCK-FO
867224107
16
450
SH
DFND
27
450
0
0
SUNCOR ENERGY INC
COMMON STOCK-FO
867224107
34
940
SH
DFND
39
940
0
0
SUNCOR ENERGY INC
COMMON STOCK-FO
867224107
122
3428
SH
DFND
41
3428
0
0
SUNCOR ENERGY INC
COMMON STOCK-FO
867224107
642
17942
SH
OTR
17942
0
0
SUNCOR ENERGY INC
COMMON STOCK-FO
867224107
18
500
SH
OTR
4
500
0
0
SUNCOR ENERGY INC
COMMON STOCK-FO
867224107
43
1210
SH
OTR
39
1010
0
200
SUNOCO LOGISTICS PARTNERS LP
COMMON STOCK
86764L108
217
3260
SH
DFND
3260
0
0
SUNOCO LOGISTICS PARTNERS LP
COMMON STOCK
86764L108
37
550
SH
OTR
550
0
0
SYMANTEC CORP
COMMON STOCK
871503108
1234
49850
SH
DFND
49454
0
396
SYMANTEC CORP
COMMON STOCK
871503108
25
1000
SH
DFND
4
1000
0
0
SYMANTEC CORP
COMMON STOCK
871503108
235
9500
SH
DFND
29
9500
0
0
SYMANTEC CORP
COMMON STOCK
871503108
11
450
SH
DFND
34
450
0
0
SYMANTEC CORP
COMMON STOCK
871503108
25
1000
SH
DFND
39
1000
0
0
SYMANTEC CORP
COMMON STOCK
871503108
10
404
SH
DFND
41
404
0
0
SYMANTEC CORP
COMMON STOCK
871503108
288
11618
SH
OTR
11618
0
0
SYNGENTA AG
COMMON STOCK-FO
87160A100
785
9658
SH
DFND
3221
0
6437
SYNGENTA AG
COMMON STOCK-FO
87160A100
138
1700
SH
OTR
1700
0
0
SYSCO CORP
COMMON STOCK
871829107
2477
77803
SH
DFND
77123
0
680
SYSCO CORP
COMMON STOCK
871829107
38
1200
SH
DFND
4
1200
0
0
SYSCO CORP
COMMON STOCK
871829107
17
540
SH
DFND
7
540
0
0
SYSCO CORP
COMMON STOCK
871829107
23
725
SH
DFND
9
725
0
0
SYSCO CORP
COMMON STOCK
871829107
678
21284
SH
OTR
21284
0
0
SYSCO CORP
COMMON STOCK
871829107
237
7438
SH
OTR
4
7438
0
0
SYSCO CORP
COMMON STOCK
871829107
293
9200
SH
OTR
7
9200
0
0
SYSCO CORP
COMMON STOCK
871829107
10
325
SH
OTR
19
325
0
0
SYSCO CORP
COMMON STOCK
871829107
239
7507
SH
OTR
28
7507
0
0
SYSCO CORP
COMMON STOCK
871829107
29
900
SH
OTR
29
900
0
0
SYSCO CORP
COMMON STOCK
871829107
55
1728
SH
OTR
33
0
0
1728
SYSCO CORP
COMMON STOCK
871829107
28
900
SH
OTR
34
900
0
0
TC PIPELINES LP
COMMON STOCK
87233Q108
625
12840
SH
DFND
2000
0
10840
TECO ENERGY INC
COMMON STOCK
872375100
625
37783
SH
DFND
37783
0
0
TECO ENERGY INC
COMMON STOCK
872375100
30
1800
SH
DFND
8
1800
0
0
TECO ENERGY INC
COMMON STOCK
872375100
5
300
SH
DFND
27
300
0
0
TECO ENERGY INC
COMMON STOCK
872375100
18
1100
SH
DFND
34
1100
0
0
TECO ENERGY INC
COMMON STOCK
872375100
1
50
SH
DFND
41
50
0
0
TECO ENERGY INC
COMMON STOCK
872375100
221
13324
SH
OTR
13324
0
0
TECO ENERGY INC
COMMON STOCK
872375100
25
1500
SH
OTR
28
1500
0
0
TECO ENERGY INC
COMMON STOCK
872375100
64
3900
SH
OTR
33
3900
0
0
TECO ENERGY INC
COMMON STOCK
872375100
28
1700
SH
OTR
34
1700
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
7990
141683
SH
DFND
140318
0
1365
TJX COMPANIES INC
COMMON STOCK
872540109
942
16700
SH
DFND
4
16700
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
34
600
SH
DFND
7
600
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
23
400
SH
DFND
9
400
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
96
1700
SH
DFND
29
1700
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
206
3660
SH
DFND
34
1260
2400
0
TJX COMPANIES INC
COMMON STOCK
872540109
28
500
SH
DFND
39
500
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
292
5191
SH
DFND
41
5191
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
1084
19224
SH
OTR
17908
0
1316
TJX COMPANIES INC
COMMON STOCK
872540109
220
3900
SH
OTR
4
3900
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
73
1300
SH
OTR
27
1300
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
90
1600
SH
OTR
29
1600
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
23
400
SH
OTR
39
400
0
0
TRW AUTOMOTIVE HOLDINGS CORP
COMMON STOCK
87264S106
257
3598
SH
DFND
165
0
3433
TAIWAN SEMICONDUCTOR MFG LTD
COMMON STOCK-FO
874039100
223
13127
SH
DFND
7045
0
6082
TAIWAN SEMICONDUCTOR MFG LTD
COMMON STOCK-FO
874039100
154
9100
SH
OTR
9100
0
0
TARGA RESOURCES PARTNERS LP
COMMON STOCK
87611X105
746
14493
SH
DFND
0
0
14493
TARGA RESOURCES PARTNERS LP
COMMON STOCK
87611X105
36
700
SH
OTR
700
0
0
TARGET CORP
COMMON STOCK
87612E106
11373
177759
SH
DFND
172310
1700
3749
TARGET CORP
COMMON STOCK
87612E106
122
1900
SH
DFND
4
1900
0
0
TARGET CORP
COMMON STOCK
87612E106
24
375
SH
DFND
8
375
0
0
TARGET CORP
COMMON STOCK
87612E106
10
150
SH
DFND
9
150
0
0
TARGET CORP
COMMON STOCK
87612E106
24
375
SH
DFND
27
375
0
0
TARGET CORP
COMMON STOCK
87612E106
10
150
SH
DFND
28
150
0
0
TARGET CORP
COMMON STOCK
87612E106
88
1380
SH
DFND
34
380
1000
0
TARGET CORP
COMMON STOCK
87612E106
183
2875
SH
DFND
39
2875
0
0
TARGET CORP
COMMON STOCK
87612E106
45
707
SH
DFND
41
707
0
0
TARGET CORP
COMMON STOCK
87612E106
2286
35737
SH
OTR
35217
0
520
TARGET CORP
COMMON STOCK
87612E106
19
300
SH
OTR
4
300
0
0
TARGET CORP
COMMON STOCK
87612E106
109
1705
SH
OTR
28
1705
0
0
TARGET CORP
COMMON STOCK
87612E106
34
530
SH
OTR
39
450
0
80
TARGET CORP
COMMON STOCK
87612E106
13
200
SH
OTR
42
200
0
0
TATA MOTORS LTD
COMMON STOCK-FO
876568502
276
10373
SH
DFND
3024
0
7349
TAUBMAN CENTERS INC
COMMON STOCK
876664103
99
1470
SH
DFND
1470
0
0
TAUBMAN CENTERS INC
COMMON STOCK
876664103
198
2940
SH
OTR
7
2940
0
0
TECHNE CORP
COMMON STOCK
878377100
322
4025
SH
DFND
540
0
3485
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
262
3086
SH
DFND
3086
0
0
TEVA PHARMACEUTICAL
COMMON STOCK-FO
881624209
2905
76890
SH
DFND
71841
0
5049
TEVA PHARMACEUTICAL
COMMON STOCK-FO
881624209
230
6100
SH
DFND
4
6100
0
0
TEVA PHARMACEUTICAL
COMMON STOCK-FO
881624209
8
200
SH
DFND
28
200
0
0
TEVA PHARMACEUTICAL
COMMON STOCK-FO
881624209
98
2600
SH
DFND
34
100
2500
0
TEVA PHARMACEUTICAL
COMMON STOCK-FO
881624209
79
2100
SH
DFND
39
1800
0
300
TEVA PHARMACEUTICAL
COMMON STOCK-FO
881624209
44
1150
SH
DFND
41
1150
0
0
TEVA PHARMACEUTICAL
COMMON STOCK-FO
881624209
374
9905
SH
OTR
9905
0
0
TEVA PHARMACEUTICAL
COMMON STOCK-FO
881624209
30
800
SH
OTR
4
800
0
0
TEVA PHARMACEUTICAL
COMMON STOCK-FO
881624209
38
1000
SH
OTR
9
1000
0
0
TEVA PHARMACEUTICAL
COMMON STOCK-FO
881624209
91
2400
SH
OTR
19
2400
0
0
TEVA PHARMACEUTICAL
COMMON STOCK-FO
881624209
15
400
SH
OTR
39
0
0
400
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
12951
321445
SH
DFND
317141
150
4154
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
399
9900
SH
DFND
4
9600
0
300
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
43
1080
SH
DFND
19
1080
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
68
1675
SH
DFND
27
1675
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
12
300
SH
DFND
28
300
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
13
315
SH
DFND
34
315
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
196
4865
SH
DFND
39
4865
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
128
3191
SH
DFND
41
3191
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
1934
47991
SH
OTR
47540
0
451
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
133
3300
SH
OTR
4
3300
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
60
1500
SH
OTR
34
1500
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
48
1180
SH
OTR
39
760
0
420
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
20
500
SH
OTR
42
500
0
0
TEXTRON INC
COMMON STOCK
883203101
640
23193
SH
DFND
22658
0
535
TEXTRON INC
COMMON STOCK
883203101
6
200
SH
DFND
4
200
0
0
TEXTRON INC
COMMON STOCK
883203101
44
1600
SH
DFND
8
1600
0
0
TEXTRON INC
COMMON STOCK
883203101
11
400
SH
DFND
41
400
0
0
TEXTRON INC
COMMON STOCK
883203101
96
3460
SH
OTR
3460
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
6105
66257
SH
DFND
65435
0
822
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
111
1200
SH
DFND
4
1200
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
18
200
SH
DFND
7
200
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
28
300
SH
DFND
27
300
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
14
150
SH
DFND
28
150
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
101
1100
SH
DFND
29
1100
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
44
475
SH
DFND
39
175
0
300
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
37
402
SH
DFND
41
402
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
869
9431
SH
OTR
9231
0
200
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
91
983
SH
OTR
4
983
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
35
375
SH
OTR
34
375
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
2
25
SH
OTR
39
25
0
0
3D SYSTEMS CORP
COMMON STOCK
88554D205
8
150
SH
DFND
150
0
0
3D SYSTEMS CORP
COMMON STOCK
88554D205
243
4500
SH
OTR
4
4500
0
0
3M COMPANY
COMMON STOCK
88579Y101
19717
165121
SH
DFND
161522
840
2759
3M COMPANY
COMMON STOCK
88579Y101
1887
15800
SH
DFND
4
15200
0
600
3M COMPANY
COMMON STOCK
88579Y101
117
983
SH
DFND
7
983
0
0
3M COMPANY
COMMON STOCK
88579Y101
96
800
SH
DFND
9
800
0
0
3M COMPANY
COMMON STOCK
88579Y101
119
1000
SH
DFND
19
1000
0
0
3M COMPANY
COMMON STOCK
88579Y101
158
1325
SH
DFND
27
1325
0
0
3M COMPANY
COMMON STOCK
88579Y101
18
150
SH
DFND
28
150
0
0
3M COMPANY
COMMON STOCK
88579Y101
994
8325
SH
DFND
29
8325
0
0
3M COMPANY
COMMON STOCK
88579Y101
25
209
SH
DFND
34
209
0
0
3M COMPANY
COMMON STOCK
88579Y101
150
1255
SH
DFND
39
1255
0
0
3M COMPANY
COMMON STOCK
88579Y101
56
471
SH
DFND
41
471
0
0
3M COMPANY
COMMON STOCK
88579Y101
4953
41474
SH
OTR
40615
50
809
3M COMPANY
COMMON STOCK
88579Y101
1116
9344
SH
OTR
4
9344
0
0
3M COMPANY
COMMON STOCK
88579Y101
101
845
SH
OTR
7
845
0
0
3M COMPANY
COMMON STOCK
88579Y101
31
260
SH
OTR
9
260
0
0
3M COMPANY
COMMON STOCK
88579Y101
406
3400
SH
OTR
27
3400
0
0
3M COMPANY
COMMON STOCK
88579Y101
388
3253
SH
OTR
28
300
0
2953
3M COMPANY
COMMON STOCK
88579Y101
48
400
SH
OTR
29
400
0
0
3M COMPANY
COMMON STOCK
88579Y101
95
800
SH
OTR
33
800
0
0
3M COMPANY
COMMON STOCK
88579Y101
48
400
SH
OTR
34
400
0
0
3M COMPANY
COMMON STOCK
88579Y101
149
1250
SH
OTR
39
20
0
1230
3M COMPANY
COMMON STOCK
88579Y101
45
375
SH
OTR
42
375
0
0
TIDEWATER INC
COMMON STOCK
886423102
560
9438
SH
DFND
9438
0
0
TIDEWATER INC
COMMON STOCK
886423102
18
300
SH
DFND
8
300
0
0
TIDEWATER INC
COMMON STOCK
886423102
18
300
SH
DFND
27
300
0
0
TIDEWATER INC
COMMON STOCK
886423102
166
2800
SH
DFND
29
2800
0
0
TIDEWATER INC
COMMON STOCK
886423102
65
1100
SH
DFND
41
1100
0
0
TIDEWATER INC
COMMON STOCK
886423102
135
2275
SH
OTR
2275
0
0
TIFFANY & CO
COMMON STOCK
886547108
922
12032
SH
DFND
10019
0
2013
TIFFANY & CO
COMMON STOCK
886547108
92
1200
SH
DFND
4
1200
0
0
TIFFANY & CO
COMMON STOCK
886547108
8
100
SH
DFND
8
100
0
0
TIFFANY & CO
COMMON STOCK
886547108
15
200
SH
DFND
27
200
0
0
TIFFANY & CO
COMMON STOCK
886547108
69
900
SH
DFND
28
900
0
0
TIFFANY & CO
COMMON STOCK
886547108
147
1925
SH
DFND
29
1925
0
0
TIFFANY & CO
COMMON STOCK
886547108
14
180
SH
DFND
34
180
0
0
TIFFANY & CO
COMMON STOCK
886547108
636
8310
SH
OTR
7610
0
700
TIFFANY & CO
COMMON STOCK
886547108
46
600
SH
OTR
4
600
0
0
TIFFANY & CO
COMMON STOCK
886547108
39
500
SH
OTR
28
500
0
0
TIFFANY & CO
COMMON STOCK
886547108
15
200
SH
OTR
34
200
0
0
TIME WARNER INC
COMMON STOCK
887317303
842
12782
SH
DFND
12712
0
70
TIME WARNER INC
COMMON STOCK
887317303
44
666
SH
DFND
4
666
0
0
TIME WARNER INC
COMMON STOCK
887317303
22
333
SH
DFND
6
333
0
0
TIME WARNER INC
COMMON STOCK
887317303
19
300
SH
DFND
11
300
0
0
TIME WARNER INC
COMMON STOCK
887317303
11
166
SH
DFND
39
166
0
0
TIME WARNER INC
COMMON STOCK
887317303
296
4500
SH
OTR
4334
0
166
TIME WARNER INC
COMMON STOCK
887317303
11
166
SH
OTR
4
166
0
0
TIME WARNER INC
COMMON STOCK
887317303
24
359
SH
OTR
9
359
0
0
TIME WARNER INC
COMMON STOCK
887317303
105
1600
SH
OTR
19
1600
0
0
TIME WARNER CABLE INC
COMMON STOCK
88732J207
101
908
SH
DFND
772
0
136
TIME WARNER CABLE INC
COMMON STOCK
88732J207
13
110
SH
DFND
4
110
0
0
TIME WARNER CABLE INC
COMMON STOCK
88732J207
9
83
SH
DFND
6
83
0
0
TIME WARNER CABLE INC
COMMON STOCK
88732J207
35
317
SH
OTR
276
0
41
TIME WARNER CABLE INC
COMMON STOCK
88732J207
7
61
SH
OTR
9
61
0
0
TIME WARNER CABLE INC
COMMON STOCK
88732J207
45
401
SH
OTR
19
401
0
0
TIMKEN CO
COMMON STOCK
887389104
704
11660
SH
DFND
11660
0
0
TIMKEN CO
COMMON STOCK
887389104
58
960
SH
OTR
960
0
0
TORCHMARK CORP
COMMON STOCK
891027104
577
7977
SH
DFND
5029
0
2948
TORCHMARK CORP
COMMON STOCK
891027104
80
1100
SH
OTR
1100
0
0
TOTAL FINA ELF S A
COMMON STOCK-FO
89151E109
468
8080
SH
DFND
7591
0
489
TOTAL FINA ELF S A
COMMON STOCK-FO
89151E109
167
2885
SH
OTR
2415
0
470
TOTAL FINA ELF S A
COMMON STOCK-FO
89151E109
58
1000
SH
OTR
28
0
0
1000
TOYOTA MTR LTD
COMMON STOCK-FO
892331307
1506
11765
SH
DFND
7250
0
4515
TOYOTA MTR LTD
COMMON STOCK-FO
892331307
63
490
SH
DFND
4
490
0
0
TOYOTA MTR LTD
COMMON STOCK-FO
892331307
1003
7832
SH
OTR
7832
0
0
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
4959
36914
SH
DFND
36479
0
435
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
13
100
SH
DFND
27
100
0
0
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
118
875
SH
DFND
29
875
0
0
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
84
630
SH
DFND
39
630
0
0
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
29
214
SH
DFND
41
214
0
0
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
679
5059
SH
OTR
4760
0
299
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
19
140
SH
OTR
39
20
0
120
TRAVELERS COS INC
COMMON STOCK
89417E109
17137
202160
SH
DFND
200577
35
1548
TRAVELERS COS INC
COMMON STOCK
89417E109
2586
30504
SH
DFND
4
29304
0
1200
TRAVELERS COS INC
COMMON STOCK
89417E109
34
400
SH
DFND
7
400
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
17
200
SH
DFND
9
200
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
127
1500
SH
DFND
27
1500
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
13
150
SH
DFND
28
150
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
655
7725
SH
DFND
29
7725
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
51
600
SH
DFND
34
600
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
118
1395
SH
DFND
39
1095
0
300
TRAVELERS COS INC
COMMON STOCK
89417E109
245
2896
SH
DFND
41
2896
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
2961
34929
SH
OTR
34423
0
506
TRAVELERS COS INC
COMMON STOCK
89417E109
814
9600
SH
OTR
4
9600
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
8
100
SH
OTR
9
100
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
36
425
SH
OTR
28
425
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
15
180
SH
OTR
29
180
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
58
675
SH
OTR
34
675
0
0
TRIMBLE NAVIGATION
COMMON STOCK
896239100
146
4925
SH
DFND
3400
0
1525
TRIMBLE NAVIGATION
COMMON STOCK
896239100
139
4668
SH
OTR
4000
0
668
TRINITY INDS INC
COMMON STOCK
896522109
434
9575
SH
DFND
9575
0
0
TRINITY INDS INC
COMMON STOCK
896522109
264
5830
SH
OTR
5830
0
0
TUPPERWARE CORP
COMMON STOCK
899896104
355
4114
SH
DFND
3397
0
717
TUPPERWARE CORP
COMMON STOCK
899896104
26
300
SH
OTR
29
300
0
0
TWENTY-FIRST CENTURY FOX INC
COMMON STOCK
90130A101
222
6639
SH
DFND
6529
0
110
U S BANCORP
COMMON STOCK
902973304
7037
192365
SH
DFND
190262
0
2103
U S BANCORP
COMMON STOCK
902973304
95
2600
SH
DFND
4
2600
0
0
U S BANCORP
COMMON STOCK
902973304
42
1150
SH
DFND
9
1150
0
0
U S BANCORP
COMMON STOCK
902973304
66
1800
SH
DFND
19
1800
0
0
U S BANCORP
COMMON STOCK
902973304
4
120
SH
DFND
27
120
0
0
U S BANCORP
COMMON STOCK
902973304
472
12900
SH
DFND
29
12900
0
0
U S BANCORP
COMMON STOCK
902973304
159
4350
SH
DFND
34
750
3600
0
U S BANCORP
COMMON STOCK
902973304
575
15727
SH
DFND
39
15727
0
0
U S BANCORP
COMMON STOCK
902973304
76
2066
SH
DFND
41
2066
0
0
U S BANCORP
COMMON STOCK
902973304
2117
57876
SH
OTR
37187
0
20689
U S BANCORP
COMMON STOCK
902973304
181
4943
SH
OTR
28
4943
0
0
U S BANCORP
COMMON STOCK
902973304
29
800
SH
OTR
29
800
0
0
U S BANCORP
COMMON STOCK
902973304
26
700
SH
OTR
33
700
0
0
U S BANCORP
COMMON STOCK
902973304
126
3450
SH
OTR
39
3450
0
0
USA TECHNOLOGIES INC
COMMON STOCK
90328S500
8
5000
SH
DFND
5000
0
0
USA TECHNOLOGIES INC
COMMON STOCK
90328S500
15
9200
SH
OTR
9200
0
0
ULTA SALON COSMETICS & FRAGRANCE
COMMON STOCK
90384S303
192
1608
SH
DFND
84
0
1524
ULTA SALON COSMETICS & FRAGRANCE
COMMON STOCK
90384S303
18
153
SH
OTR
50
0
103
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
90385D107
417
2831
SH
DFND
615
0
2216
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
211
13039
SH
DFND
4119
0
8920
UNILEVER N V NY SHS
COMMON STOCK-FO
904784709
187
4952
SH
DFND
4952
0
0
UNILEVER N V NY SHS
COMMON STOCK-FO
904784709
146
3863
SH
OTR
600
0
3263
UNILEVER N V NY SHS
COMMON STOCK-FO
904784709
35
942
SH
OTR
4
942
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
9880
63605
SH
DFND
59922
0
3683
UNION PACIFIC CORP
COMMON STOCK
907818108
31
200
SH
DFND
8
200
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
23
150
SH
DFND
11
150
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
78
500
SH
DFND
19
500
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
16
100
SH
DFND
27
100
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
233
1500
SH
DFND
29
1500
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
295
1900
SH
DFND
41
1900
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
1506
9697
SH
OTR
9697
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
224
1440
SH
OTR
9
1440
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
39
250
SH
OTR
34
250
0
0
UNITED BKSHARES INC
COMMON STOCK
909907107
279
9624
SH
DFND
9624
0
0
UNITED BKSHARES INC
COMMON STOCK
909907107
759
26178
SH
OTR
26178
0
0
UNITED BANCORP INC
COMMON STOCK
909911109
381
57190
SH
OTR
57190
0
0
UNITED NATIONAL FOODS INC
COMMON STOCK
911163103
286
4259
SH
DFND
1352
0
2907
UNITED PARCEL SERVICE
COMMON STOCK
911312106
2884
31570
SH
DFND
29085
0
2485
UNITED PARCEL SERVICE
COMMON STOCK
911312106
107
1172
SH
DFND
4
1172
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
9
100
SH
DFND
28
100
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
128
1400
SH
DFND
34
0
1400
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
9
100
SH
DFND
39
100
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
5
50
SH
DFND
41
50
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
880
9632
SH
OTR
9512
0
120
UNITED PARCEL SERVICE
COMMON STOCK
911312106
118
1288
SH
OTR
28
0
0
1288
UNITED PARCEL SERVICE
COMMON STOCK
911312106
14
150
SH
OTR
29
150
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
9
100
SH
OTR
33
100
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
9
100
SH
OTR
42
100
0
0
U S ENERGY CORP-WYOMING
COMMON STOCK
911805109
36
17000
SH
DFND
17000
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
14151
131250
SH
DFND
127257
0
3993
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
59
545
SH
DFND
4
545
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
16
150
SH
DFND
11
150
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
32
300
SH
DFND
27
300
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
27
250
SH
DFND
28
250
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
227
2100
SH
DFND
39
2100
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
35
326
SH
DFND
41
326
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
2882
26731
SH
OTR
26306
175
250
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
40
374
SH
OTR
4
374
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
11
100
SH
OTR
9
100
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
35
325
SH
OTR
29
325
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
11
100
SH
OTR
33
100
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
4424
61776
SH
DFND
58408
0
3368
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
13
180
SH
DFND
4
180
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
75
1050
SH
DFND
8
1050
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
79
1100
SH
DFND
19
1100
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
34
475
SH
DFND
27
475
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
86
1200
SH
DFND
29
1200
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
34
475
SH
DFND
34
475
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
245
3425
SH
DFND
41
3425
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
891
12454
SH
OTR
12454
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
100
1398
SH
OTR
19
1398
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
67
928
SH
OTR
34
928
0
0
V F CORP
COMMON STOCK
918204108
19472
97826
SH
DFND
96630
30
1166
V F CORP
COMMON STOCK
918204108
975
4900
SH
DFND
4
4800
0
100
V F CORP
COMMON STOCK
918204108
20
100
SH
DFND
6
100
0
0
V F CORP
COMMON STOCK
918204108
26
130
SH
DFND
8
130
0
0
V F CORP
COMMON STOCK
918204108
87
435
SH
DFND
19
435
0
0
V F CORP
COMMON STOCK
918204108
10
50
SH
DFND
27
50
0
0
V F CORP
COMMON STOCK
918204108
10
50
SH
DFND
33
50
0
0
V F CORP
COMMON STOCK
918204108
83
420
SH
DFND
39
220
0
200
V F CORP
COMMON STOCK
918204108
213
1069
SH
DFND
41
1069
0
0
V F CORP
COMMON STOCK
918204108
3238
16265
SH
OTR
12762
0
3503
V F CORP
COMMON STOCK
918204108
497
2500
SH
OTR
4
2500
0
0
V F CORP
COMMON STOCK
918204108
20
100
SH
OTR
27
100
0
0
V F CORP
COMMON STOCK
918204108
451
2266
SH
OTR
28
2266
0
0
V F CORP
COMMON STOCK
918204108
20
100
SH
OTR
33
100
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
8532
249849
SH
DFND
238739
0
11110
VALERO ENERGY CORP
COMMON STOCK
91913Y100
27
800
SH
DFND
4
800
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
17
500
SH
DFND
7
500
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
14
400
SH
DFND
27
400
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
111
3250
SH
DFND
29
3250
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
28
825
SH
DFND
34
825
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
110
3220
SH
DFND
39
3220
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
221
6462
SH
DFND
41
6462
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
691
20243
SH
OTR
19990
0
253
VALERO ENERGY CORP
COMMON STOCK
91913Y100
21
600
SH
OTR
29
600
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
51
1500
SH
OTR
39
200
0
1300
VALMONT INDUSTRIES INC
COMMON STOCK
920253101
398
2864
SH
DFND
1668
0
1196
VALMONT INDUSTRIES INC
COMMON STOCK
920253101
31
225
SH
DFND
41
225
0
0
VALMONT INDUSTRIES INC
COMMON STOCK
920253101
18
128
SH
OTR
0
0
128
VALSPAR CORP
COMMON STOCK
920355104
209
3300
SH
DFND
3300
0
0
VANGUARD
EXCHANGE TRADED
921908844
574
8243
PRN
DFND
8243
0
0
VANGUARD
EXCHANGE TRADED
921908844
822
11812
PRN
OTR
11812
0
0
VANGUARD
EXCHANGE TRADED
921932505
571
7140
PRN
OTR
7140
0
0
VANGUARD
EXCHANGE TRADED
921937819
1443
17283
PRN
DFND
16983
0
300
VANGUARD
EXCHANGE TRADED
921937827
1437
17875
PRN
DFND
16950
0
925
VANGUARD
EXCHANGE TRADED
921937827
55
680
PRN
OTR
680
0
0
VANGUARD
EXCHANGE TRADED
921943858
1703
43016
PRN
DFND
43016
0
0
VANGUARD
EXCHANGE TRADED
921943858
65
1654
PRN
OTR
1654
0
0
VANGUARD
EXCHANGE TRADED
922042676
1360
23984
PRN
DFND
23984
0
0
VANGUARD
EXCHANGE TRADED
922042676
1
16
PRN
DFND
34
16
0
0
VANGUARD
EXCHANGE TRADED
922042676
98
1736
PRN
OTR
1716
0
20
VANGUARD
EXCHANGE TRADED
922042742
326
5874
PRN
DFND
5874
0
0
VANGUARD
EXCHANGE TRADED
922042742
11
200
PRN
OTR
200
0
0
VANGUARD
EXCHANGE TRADED
922042775
7098
146041
PRN
DFND
146041
0
0
VANGUARD
EXCHANGE TRADED
922042775
5
100
PRN
OTR
100
0
0
VANGUARD
EXCHANGE TRADED
922042858
2374
59163
PRN
DFND
59156
0
7
VANGUARD
EXCHANGE TRADED
922042858
24
600
PRN
DFND
34
600
0
0
VANGUARD
EXCHANGE TRADED
922042858
95
2360
PRN
DFND
39
2360
0
0
VANGUARD
EXCHANGE TRADED
922042858
628
15639
PRN
OTR
15639
0
0
VANGUARD
EXCHANGE TRADED
922042858
22
550
PRN
OTR
39
550
0
0
VANGUARD
EXCHANGE TRADED
922042858
4
100
PRN
OTR
42
100
0
0
VANGUARD NATURAL RESOURCES
COMMON STOCK
92205F106
973
34786
SH
DFND
0
0
34786
VANGUARD NATURAL RESOURCES
COMMON STOCK
92205F106
11
400
SH
OTR
400
0
0
VANGUARD
EXCHANGE TRADED
92206C664
1300
15172
PRN
DFND
15172
0
0
VANGUARD
EXCHANGE TRADED
92206C730
2796
35974
PRN
DFND
35974
0
0
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
220
2947
SH
DFND
1850
0
1097
VANGUARD
EXCHANGE TRADED
922908413
1110
14415
PRN
DFND
14415
0
0
VANGUARD
EXCHANGE TRADED
922908512
340
4637
PRN
DFND
4637
0
0
VANGUARD
EXCHANGE TRADED
922908538
256
3010
PRN
DFND
3010
0
0
VANGUARD
EXCHANGE TRADED
922908553
12155
183782
PRN
DFND
174814
4628
4340
VANGUARD
EXCHANGE TRADED
922908553
10
150
PRN
DFND
2
150
0
0
VANGUARD
EXCHANGE TRADED
922908553
13
200
PRN
DFND
9
200
0
0
VANGUARD
EXCHANGE TRADED
922908553
26
400
PRN
DFND
11
400
0
0
VANGUARD
EXCHANGE TRADED
922908553
4
62
PRN
DFND
27
62
0
0
VANGUARD
EXCHANGE TRADED
922908553
40
600
PRN
DFND
29
600
0
0
VANGUARD
EXCHANGE TRADED
922908553
41
615
PRN
DFND
34
615
0
0
VANGUARD
EXCHANGE TRADED
922908553
502
7587
PRN
DFND
41
7587
0
0
VANGUARD
EXCHANGE TRADED
922908553
1472
22254
PRN
OTR
22086
0
168
VANGUARD
EXCHANGE TRADED
922908553
13
200
PRN
OTR
33
200
0
0
VANGUARD
EXCHANGE TRADED
922908553
16
245
PRN
OTR
34
245
0
0
VANGUARD
EXCHANGE TRADED
922908553
20
300
PRN
OTR
41
300
0
0
VANGUARD
EXCHANGE TRADED
922908611
265
2942
PRN
DFND
2942
0
0
VANGUARD
EXCHANGE TRADED
922908629
358
3489
PRN
DFND
3489
0
0
VANGUARD
EXCHANGE TRADED
922908736
1350
15954
PRN
DFND
15954
0
0
VANGUARD
EXCHANGE TRADED
922908744
1130
16198
PRN
DFND
16198
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
15709
336546
SH
DFND
322361
1200
12985
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
115
2472
SH
DFND
4
2472
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
71
1520
SH
DFND
6
1520
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
13
278
SH
DFND
7
278
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
51
1100
SH
DFND
8
1100
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
56
1210
SH
DFND
9
1210
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
223
4770
SH
DFND
27
4770
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
3
55
SH
DFND
28
55
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
393
8420
SH
DFND
29
8420
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
35
740
SH
DFND
34
740
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
42
900
SH
DFND
39
400
0
500
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
152
3269
SH
DFND
41
3269
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
4169
89308
SH
OTR
84993
225
4090
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
195
4184
SH
OTR
4
4184
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
92
1973
SH
OTR
9
1973
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
115
2464
SH
OTR
27
2464
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
166
3550
SH
OTR
28
2350
0
1200
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
77
1644
SH
OTR
29
1644
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
9
200
SH
OTR
33
200
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
28
600
SH
OTR
34
600
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
13
275
SH
OTR
39
275
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
49
1060
SH
OTR
40
1060
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
38
807
SH
OTR
42
807
0
0
VIACOM INC
COMMON STOCK
92553P102
235
2800
SH
DFND
2800
0
0
VIACOM INC
COMMON STOCK
92553P102
29
350
SH
DFND
8
350
0
0
VIACOM INC
COMMON STOCK
92553P201
13071
156394
SH
DFND
155382
50
962
VIACOM INC
COMMON STOCK
92553P201
100
1200
SH
DFND
4
1200
0
0
VIACOM INC
COMMON STOCK
92553P201
20
243
SH
DFND
7
243
0
0
VIACOM INC
COMMON STOCK
92553P201
4
50
SH
DFND
9
50
0
0
VIACOM INC
COMMON STOCK
92553P201
8
100
SH
DFND
27
100
0
0
VIACOM INC
COMMON STOCK
92553P201
13
150
SH
DFND
33
150
0
0
VIACOM INC
COMMON STOCK
92553P201
40
475
SH
DFND
34
475
0
0
VIACOM INC
COMMON STOCK
92553P201
107
1275
SH
DFND
39
1275
0
0
VIACOM INC
COMMON STOCK
92553P201
213
2545
SH
DFND
41
2545
0
0
VIACOM INC
COMMON STOCK
92553P201
1436
17180
SH
OTR
17180
0
0
VIACOM INC
COMMON STOCK
92553P201
9
108
SH
OTR
9
108
0
0
VIACOM INC
COMMON STOCK
92553P201
213
2550
SH
OTR
19
2550
0
0
VIACOM INC
COMMON STOCK
92553P201
125
1497
SH
OTR
34
1497
0
0
VIACOM INC
COMMON STOCK
92553P201
80
960
SH
OTR
39
960
0
0
VISA INC
COMMON STOCK
92826C839
1034
5411
SH
DFND
3609
0
1802
VISA INC
COMMON STOCK
92826C839
62
325
SH
OTR
325
0
0
VODAFONE GROUP PLC
COMMON STOCK-FO
92857W209
13915
395536
SH
DFND
386522
150
8864
VODAFONE GROUP PLC
COMMON STOCK-FO
92857W209
49
1400
SH
DFND
4
1400
0
0
VODAFONE GROUP PLC
COMMON STOCK-FO
92857W209
77
2182
SH
DFND
6
2182
0
0
VODAFONE GROUP PLC
COMMON STOCK-FO
92857W209
69
1970
SH
DFND
7
1970
0
0
VODAFONE GROUP PLC
COMMON STOCK-FO
92857W209
18
500
SH
DFND
11
500
0
0
VODAFONE GROUP PLC
COMMON STOCK-FO
92857W209
138
3925
SH
DFND
27
3925
0
0
VODAFONE GROUP PLC
COMMON STOCK-FO
92857W209
144
4100
SH
DFND
34
300
3800
0
VODAFONE GROUP PLC
COMMON STOCK-FO
92857W209
472
13403
SH
DFND
39
13403
0
0
VODAFONE GROUP PLC
COMMON STOCK-FO
92857W209
70
1997
SH
DFND
41
1997
0
0
VODAFONE GROUP PLC
COMMON STOCK-FO
92857W209
2725
77476
SH
OTR
74326
0
3150
VODAFONE GROUP PLC
COMMON STOCK-FO
92857W209
42
1193
SH
OTR
4
1193
0
0
VODAFONE GROUP PLC
COMMON STOCK-FO
92857W209
89
2515
SH
OTR
7
2515
0
0
VODAFONE GROUP PLC
COMMON STOCK-FO
92857W209
37
1040
SH
OTR
9
1040
0
0
VODAFONE GROUP PLC
COMMON STOCK-FO
92857W209
19
550
SH
OTR
29
550
0
0
VODAFONE GROUP PLC
COMMON STOCK-FO
92857W209
21
610
SH
OTR
33
610
0
0
VODAFONE GROUP PLC
COMMON STOCK-FO
92857W209
56
1606
SH
OTR
34
1606
0
0
VODAFONE GROUP PLC
COMMON STOCK-FO
92857W209
88
2500
SH
OTR
39
1500
0
1000
VODAFONE GROUP PLC
COMMON STOCK-FO
92857W209
18
500
SH
OTR
42
500
0
0
WABTEC CORP
COMMON STOCK
929740108
217
3444
SH
DFND
484
0
2960
WAL-MART STORES INC
COMMON STOCK
931142103
14145
191258
SH
DFND
185259
0
5999
WAL-MART STORES INC
COMMON STOCK
931142103
1124
15200
SH
DFND
4
14700
0
500
WAL-MART STORES INC
COMMON STOCK
931142103
23
306
SH
DFND
7
306
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
23
305
SH
DFND
9
305
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
452
6109
SH
DFND
19
6109
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
28
375
SH
DFND
27
375
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
92
1250
SH
DFND
28
1250
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
203
2745
SH
DFND
29
2745
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
15
200
SH
DFND
33
200
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
158
2145
SH
DFND
39
2145
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
200
2704
SH
DFND
41
2704
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
3774
51031
SH
OTR
49901
0
1130
WAL-MART STORES INC
COMMON STOCK
931142103
648
8764
SH
OTR
4
8764
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
281
3800
SH
OTR
7
3800
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
7
100
SH
OTR
19
100
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
344
4650
SH
OTR
28
4650
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
1018
13750
SH
OTR
29
13750
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
4
50
SH
OTR
33
50
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
52
700
SH
OTR
34
700
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
35
480
SH
OTR
39
480
0
0
WALGREEN CO
COMMON STOCK
931422109
3529
65588
SH
DFND
65153
0
435
WALGREEN CO
COMMON STOCK
931422109
30
560
SH
DFND
6
560
0
0
WALGREEN CO
COMMON STOCK
931422109
13
250
SH
DFND
28
250
0
0
WALGREEN CO
COMMON STOCK
931422109
1330
24725
SH
DFND
29
24725
0
0
WALGREEN CO
COMMON STOCK
931422109
47
875
SH
DFND
34
875
0
0
WALGREEN CO
COMMON STOCK
931422109
612
11370
SH
DFND
39
11370
0
0
WALGREEN CO
COMMON STOCK
931422109
3
50
SH
DFND
41
50
0
0
WALGREEN CO
COMMON STOCK
931422109
1197
22237
SH
OTR
22237
0
0
WALGREEN CO
COMMON STOCK
931422109
21
400
SH
OTR
28
400
0
0
WALGREEN CO
COMMON STOCK
931422109
81
1500
SH
OTR
33
1500
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
1288
31243
SH
DFND
31243
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
41
1000
SH
DFND
4
1000
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
67
1600
SH
DFND
29
1600
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
12
300
SH
DFND
41
300
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
471
11421
SH
OTR
10871
0
550
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
11
275
SH
OTR
19
275
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
54
1300
SH
OTR
34
1300
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
21
500
SH
OTR
42
500
0
0
WEINGARTEN REALTY INVEST
COMMON STOCK
948741103
134
4585
SH
DFND
4035
0
550
WEINGARTEN REALTY INVEST
COMMON STOCK
948741103
146
4966
SH
OTR
4966
0
0
WELLCARE HEALTH PLANS INC
COMMON STOCK
94946T106
192
2758
SH
DFND
143
0
2615
WELLCARE HEALTH PLANS INC
COMMON STOCK
94946T106
39
565
SH
OTR
34
565
0
0
WELLPOINT INC
COMMON STOCK
94973V107
1163
13905
SH
DFND
13155
0
750
WELLPOINT INC
COMMON STOCK
94973V107
67
800
SH
DFND
4
800
0
0
WELLPOINT INC
COMMON STOCK
94973V107
17
200
SH
DFND
9
200
0
0
WELLPOINT INC
COMMON STOCK
94973V107
12
150
SH
DFND
39
150
0
0
WELLPOINT INC
COMMON STOCK
94973V107
44
525
SH
DFND
41
525
0
0
WELLPOINT INC
COMMON STOCK
94973V107
394
4712
SH
OTR
4712
0
0
WELLPOINT INC
COMMON STOCK
94973V107
83
1000
SH
OTR
4
1000
0
0
WELLPOINT INC
COMMON STOCK
94973V107
50
600
SH
OTR
9
600
0
0
WELLPOINT INC
COMMON STOCK
94973V107
40
475
SH
OTR
28
475
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
22985
556252
SH
DFND
520246
75
35931
WELLS FARGO & CO
COMMON STOCK
949746101
396
9595
SH
DFND
4
9595
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
12
300
SH
DFND
7
300
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
77
1873
SH
DFND
8
1873
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
39
933
SH
DFND
9
933
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
163
3950
SH
DFND
19
0
0
3950
WELLS FARGO & CO
COMMON STOCK
949746101
29
705
SH
DFND
27
705
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
44
1074
SH
DFND
28
1074
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
362
8750
SH
DFND
29
8750
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
172
4150
SH
DFND
34
750
3400
0
WELLS FARGO & CO
COMMON STOCK
949746101
153
3700
SH
DFND
39
3700
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
422
10208
SH
DFND
41
10208
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
4551
110159
SH
OTR
104856
0
5303
WELLS FARGO & CO
COMMON STOCK
949746101
154
3730
SH
OTR
4
3730
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
4
99
SH
OTR
9
99
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
165
4000
SH
OTR
19
4000
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
39
945
SH
OTR
27
945
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
17
400
SH
OTR
28
400
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
38
925
SH
OTR
29
925
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
50
1200
SH
OTR
34
1200
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
73
1775
SH
OTR
39
525
0
1250
WELLS FARGO & CO
COMMON STOCK
949746101
5
109
SH
OTR
42
109
0
0
WELLS FARGO ADDVANTAGE INCOME
EXCHANGE TRADED
94987B105
962
106933
PRN
DFND
0
0
106933
WENDYS CO/THE
COMMON STOCK
95058W100
119
13994
SH
DFND
13994
0
0
WENDYS CO/THE
COMMON STOCK
95058W100
4
445
SH
OTR
445
0
0
WENDYS CO/THE
COMMON STOCK
95058W100
78
9201
SH
OTR
33
0
0
9201
WEST PHARMACEUTICAL SERVICES
COMMON STOCK
955306105
164
1986
SH
DFND
800
0
1186
WEST PHARMACEUTICAL SERVICES
COMMON STOCK
955306105
148
1800
SH
DFND
8
1800
0
0
WESTERN UNION CO
COMMON STOCK
959802109
99
5303
SH
DFND
5303
0
0
WESTERN UNION CO
COMMON STOCK
959802109
42
2232
SH
DFND
4
2232
0
0
WESTERN UNION CO
COMMON STOCK
959802109
124
6671
SH
OTR
6671
0
0
WESTERN UNION CO
COMMON STOCK
959802109
9
500
SH
OTR
4
500
0
0
WESTERN UNION CO
COMMON STOCK
959802109
36
1900
SH
OTR
19
1900
0
0
WEYERHAEUSER CO
COMMON STOCK
962166104
863
30137
SH
DFND
29957
0
180
WEYERHAEUSER CO
COMMON STOCK
962166104
14
500
SH
DFND
6
500
0
0
WEYERHAEUSER CO
COMMON STOCK
962166104
5
183
SH
DFND
7
183
0
0
WEYERHAEUSER CO
COMMON STOCK
962166104
28
950
SH
DFND
34
950
0
0
WEYERHAEUSER CO
COMMON STOCK
962166104
194
6772
SH
OTR
6772
0
0
WEYERHAEUSER CO
COMMON STOCK
962166104
23
810
SH
OTR
9
810
0
0
WHITEWAVE FOODS COMPANY
COMMON STOCK
966244105
496
24859
SH
DFND
24859
0
0
WHITEWAVE FOODS COMPANY
COMMON STOCK
966244105
34
1713
SH
OTR
1713
0
0
WHITING USA TRUST II
COMMON STOCK
966388100
2467
192442
SH
DFND
0
0
192442
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
9042
154575
SH
DFND
153676
0
899
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
12
200
SH
DFND
6
200
0
0
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
61
1040
SH
DFND
8
1040
0
0
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
70
1200
SH
DFND
19
1200
0
0
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
56
960
SH
DFND
27
960
0
0
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
126
2150
SH
DFND
41
2150
0
0
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
788
13454
SH
OTR
12126
0
1328
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
11
198
SH
OTR
9
198
0
0
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
13
220
SH
OTR
34
220
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
199
5468
SH
DFND
4568
0
900
WILLIAMS COS INC
COMMON STOCK
969457100
5
150
SH
OTR
150
0
0
WILLIAMS PARTNERS LP
COMMON STOCK
96950F104
489
9243
SH
DFND
1040
0
8203
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A101
1495
187058
SH
DFND
177858
0
9200
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A101
13
1644
SH
DFND
4
1644
0
0
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A101
4
516
SH
DFND
8
516
0
0
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A101
23
2868
SH
DFND
27
2868
0
0
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A101
10
1300
SH
DFND
28
1300
0
0
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A101
18
2225
SH
DFND
41
2225
0
0
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A101
188
23449
SH
OTR
23449
0
0
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A101
8
1000
SH
OTR
4
1000
0
0
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A101
5
642
SH
OTR
9
642
0
0
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A101
6
800
SH
OTR
19
800
0
0
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A101
100
12500
SH
OTR
28
0
0
12500
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A101
3
350
SH
OTR
39
350
0
0
WISCONSIN ENERGY CORP
COMMON STOCK
976657106
933
23102
SH
DFND
22853
0
249
WISCONSIN ENERGY CORP
COMMON STOCK
976657106
20
500
SH
DFND
9
500
0
0
WISCONSIN ENERGY CORP
COMMON STOCK
976657106
33
824
SH
DFND
27
824
0
0
WISCONSIN ENERGY CORP
COMMON STOCK
976657106
438
10845
SH
OTR
9905
0
940
WISCONSIN ENERGY CORP
COMMON STOCK
976657106
179
4450
SH
OTR
7
4450
0
0
WISCONSIN ENERGY CORP
COMMON STOCK
976657106
61
1500
SH
OTR
29
1500
0
0
WISCONSIN ENERGY CORP
COMMON STOCK
976657106
8
200
SH
OTR
34
200
0
0
WORTHINGTON INDS
COMMON STOCK
981811102
375
10895
SH
DFND
10895
0
0
WORTHINGTON INDS
COMMON STOCK
981811102
101
2925
SH
DFND
8
2925
0
0
WORTHINGTON INDS
COMMON STOCK
981811102
161
4666
SH
DFND
19
4666
0
0
WORTHINGTON INDS
COMMON STOCK
981811102
719
20900
SH
DFND
27
20900
0
0
WORTHINGTON INDS
COMMON STOCK
981811102
259
7517
SH
OTR
7517
0
0
WORTHINGTON INDS
COMMON STOCK
981811102
116
3375
SH
OTR
7
3375
0
0
WORTHINGTON INDS
COMMON STOCK
981811102
22
650
SH
OTR
9
650
0
0
WORTHINGTON INDS
COMMON STOCK
981811102
105
3037
SH
OTR
27
3037
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
298
10775
SH
DFND
10775
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
55
2000
SH
DFND
39
2000
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
15
539
SH
OTR
339
0
200
XEROX CORP
COMMON STOCK
984121103
22
2109
SH
DFND
2109
0
0
XEROX CORP
COMMON STOCK
984121103
4
400
SH
OTR
0
0
400
XEROX CORP
COMMON STOCK
984121103
210
20400
SH
OTR
27
20400
0
0
XYLEM INC
COMMON STOCK
98419M100
156
5600
SH
DFND
5600
0
0
XYLEM INC
COMMON STOCK
98419M100
22
800
SH
DFND
4
800
0
0
XYLEM INC
COMMON STOCK
98419M100
45
1600
SH
DFND
27
1600
0
0
XYLEM INC
COMMON STOCK
98419M100
193
6925
SH
OTR
6925
0
0
XYLEM INC
COMMON STOCK
98419M100
3
100
SH
OTR
33
100
0
0
YUM BRANDS INC
COMMON STOCK
988498101
2007
28105
SH
DFND
22651
0
5454
YUM BRANDS INC
COMMON STOCK
988498101
57
800
SH
DFND
7
800
0
0
YUM BRANDS INC
COMMON STOCK
988498101
195
2725
SH
OTR
2274
0
451
YUM BRANDS INC
COMMON STOCK
988498101
14
200
SH
OTR
4
200
0
0
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
705
8582
SH
DFND
7098
0
1484
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
3
38
SH
DFND
6
38
0
0
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
18
213
SH
DFND
7
213
0
0
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
2
20
SH
DFND
9
20
0
0
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
13
160
SH
DFND
19
160
0
0
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
8
100
SH
DFND
27
100
0
0
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
124
1514
SH
OTR
1499
0
15
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
47
570
SH
OTR
9
570
0
0
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
20
240
SH
OTR
27
240
0
0
DELMARBY, INC.
COMMON STOCK
CH7700032
2200
2000
SH
DFND
2000
0
0
BELDEN HOLDING & ACQUISITION
COMMON STOCK-CL
CH7700073
6470
11850
SH
OTR
11850
0
0
MASSILLON CABLE TV INC
COMMON STOCK-CL
CH7700081
728
250
SH
DFND
250
0
0
DEUTSCHE BANK AG
COMMON STOCK-FO
D18190898
375
8172
SH
DFND
2379
0
5793
AON CORP
COMMON STOCK-FO
G0408V102
575
7723
SH
DFND
7573
0
150
AON CORP
COMMON STOCK-FO
G0408V102
15
200
SH
OTR
200
0
0
ACCENTURE PLC
COMMON STOCK-FO
G1151C101
16172
219609
SH
DFND
214924
0
4685
ACCENTURE PLC
COMMON STOCK-FO
G1151C101
1318
17900
SH
DFND
4
17600
0
300
ACCENTURE PLC
COMMON STOCK-FO
G1151C101
22
300
SH
DFND
7
300
0
0
ACCENTURE PLC
COMMON STOCK-FO
G1151C101
44
600
SH
DFND
8
600
0
0
ACCENTURE PLC
COMMON STOCK-FO
G1151C101
29
400
SH
DFND
9
400
0
0
ACCENTURE PLC
COMMON STOCK-FO
G1151C101
101
1375
SH
DFND
27
1375
0
0
ACCENTURE PLC
COMMON STOCK-FO
G1151C101
41
550
SH
DFND
28
550
0
0
ACCENTURE PLC
COMMON STOCK-FO
G1151C101
72
975
SH
DFND
29
975
0
0
ACCENTURE PLC
COMMON STOCK-FO
G1151C101
185
2515
SH
DFND
34
515
2000
0
ACCENTURE PLC
COMMON STOCK-FO
G1151C101
78
1055
SH
DFND
39
1055
0
0
ACCENTURE PLC
COMMON STOCK-FO
G1151C101
226
3068
SH
DFND
41
3068
0
0
ACCENTURE PLC
COMMON STOCK-FO
G1151C101
2488
33786
SH
OTR
32527
0
1259
ACCENTURE PLC
COMMON STOCK-FO
G1151C101
497
6750
SH
OTR
4
6750
0
0
ACCENTURE PLC
COMMON STOCK-FO
G1151C101
44
600
SH
OTR
27
600
0
0
ACCENTURE PLC
COMMON STOCK-FO
G1151C101
31
425
SH
OTR
29
425
0
0
ACCENTURE PLC
COMMON STOCK-FO
G1151C101
48
650
SH
OTR
34
650
0
0
ACCENTURE PLC
COMMON STOCK-FO
G1151C101
9
125
SH
OTR
39
125
0
0
ACCENTURE PLC
COMMON STOCK-FO
G1151C101
37
500
SH
OTR
42
500
0
0
COVIDIEN PLC
COMMON STOCK-FO
G2554F113
473
7769
SH
DFND
6059
0
1710
COVIDIEN PLC
COMMON STOCK-FO
G2554F113
46
750
SH
OTR
255
0
495
EATON CORP PLC
COMMON STOCK-FO
G29183103
1923
27931
SH
DFND
27860
0
71
EATON CORP PLC
COMMON STOCK-FO
G29183103
66
955
SH
DFND
4
955
0
0
EATON CORP PLC
COMMON STOCK-FO
G29183103
854
12399
SH
OTR
12000
0
399
EATON CORP PLC
COMMON STOCK-FO
G29183103
30
436
SH
OTR
4
436
0
0
EATON CORP PLC
COMMON STOCK-FO
G29183103
21
309
SH
OTR
19
309
0
0
ENSCO PLC - CLASS A
COMMON STOCK-FO
G3157S106
143
2663
SH
DFND
2383
0
280
ENSCO PLC - CLASS A
COMMON STOCK-FO
G3157S106
7
125
SH
OTR
125
0
0
ENSCO PLC - CLASS A
COMMON STOCK-FO
G3157S106
75
1400
SH
OTR
19
1400
0
0
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
417
2867
SH
DFND
2867
0
0
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
29
200
SH
DFND
8
200
0
0
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
58
400
SH
DFND
27
400
0
0
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
216
1485
SH
OTR
1485
0
0
INGERSOLL-RAND PLC
COMMON STOCK-FO
G47791101
501
7709
SH
DFND
7509
0
200
INGERSOLL-RAND PLC
COMMON STOCK-FO
G47791101
16
250
SH
DFND
28
250
0
0
INGERSOLL-RAND PLC
COMMON STOCK-FO
G47791101
198
3055
SH
OTR
3055
0
0
INGERSOLL-RAND PLC
COMMON STOCK-FO
G47791101
13
200
SH
OTR
9
200
0
0
INVESCO LTD
COMMON STOCK
G491BT108
154
4829
SH
DFND
4027
0
802
INVESCO LTD
COMMON STOCK
G491BT108
239
7480
SH
OTR
7480
0
0
PARTNERRE LTD
COMMON STOCK
G6852T105
1265
13823
SH
DFND
13823
0
0
PARTNERRE LTD
COMMON STOCK
G6852T105
553
6036
SH
OTR
6036
0
0
SEAGATE TECHNOLOGY
COMMON STOCK-FO
G7945M107
223
5100
SH
DFND
5100
0
0
SEAGATE TECHNOLOGY
COMMON STOCK-FO
G7945M107
52
1185
SH
OTR
1185
0
0
WHITE MOUNTAIN INSURANCE GROUP
COMMON STOCK
G9618E107
394
695
SH
DFND
317
0
378
ACE LIMITED
COMMON STOCK
H0023R105
14610
156160
SH
DFND
153948
0
2212
ACE LIMITED
COMMON STOCK
H0023R105
225
2400
SH
DFND
4
2100
0
300
ACE LIMITED
COMMON STOCK
H0023R105
19
200
SH
DFND
8
200
0
0
ACE LIMITED
COMMON STOCK
H0023R105
136
1450
SH
DFND
27
1450
0
0
ACE LIMITED
COMMON STOCK
H0023R105
103
1100
SH
DFND
34
0
1100
0
ACE LIMITED
COMMON STOCK
H0023R105
28
295
SH
DFND
39
295
0
0
ACE LIMITED
COMMON STOCK
H0023R105
244
2622
SH
DFND
41
2622
0
0
ACE LIMITED
COMMON STOCK
H0023R105
3123
33374
SH
OTR
32927
25
422
ACE LIMITED
COMMON STOCK
H0023R105
178
1900
SH
OTR
4
1900
0
0
ACE LIMITED
COMMON STOCK
H0023R105
25
265
SH
OTR
27
265
0
0
ACE LIMITED
COMMON STOCK
H0023R105
9
100
SH
OTR
33
100
0
0
ACE LIMITED
COMMON STOCK
H0023R105
2
20
SH
OTR
39
20
0
0
ACE LIMITED
COMMON STOCK
H0023R105
16
175
SH
OTR
42
175
0
0
NOBLE CORP
COMMON STOCK-FO
H5833N103
4841
128170
SH
DFND
126360
60
1750
NOBLE CORP
COMMON STOCK-FO
H5833N103
11
300
SH
DFND
8
300
0
0
NOBLE CORP
COMMON STOCK-FO
H5833N103
8
200
SH
DFND
27
200
0
0
NOBLE CORP
COMMON STOCK-FO
H5833N103
7
175
SH
DFND
34
175
0
0
NOBLE CORP
COMMON STOCK-FO
H5833N103
36
970
SH
DFND
39
970
0
0
NOBLE CORP
COMMON STOCK-FO
H5833N103
57
1509
SH
DFND
41
1509
0
0
NOBLE CORP
COMMON STOCK-FO
H5833N103
455
12033
SH
OTR
12033
0
0
NOBLE CORP
COMMON STOCK-FO
H5833N103
12
325
SH
OTR
39
50
0
275
TRANSOCEAN LTD
COMMON STOCK
H8817H100
284
6363
SH
DFND
6363
0
0
TRANSOCEAN LTD
COMMON STOCK
H8817H100
4
100
SH
DFND
39
100
0
0
TRANSOCEAN LTD
COMMON STOCK
H8817H100
53
1188
SH
OTR
1188
0
0
TRANSOCEAN LTD
COMMON STOCK
H8817H100
13
300
SH
OTR
39
300
0
0
TYCO INTERNATIONAL LTD
COMMON STOCK-FO
H89128104
307
8774
SH
DFND
7619
0
1155
TYCO INTERNATIONAL LTD
COMMON STOCK-FO
H89128104
32
925
SH
OTR
550
0
375
MILLICOM INTL CELLULAR S.A.
COMMON STOCK-FO
L6388F110
271
3054
SH
DFND
3054
0
0
CHECK POINT SOFTWARE TECH
COMMON STOCK-FO
M22465104
3958
69986
SH
DFND
67781
0
2205
CHECK POINT SOFTWARE TECH
COMMON STOCK-FO
M22465104
11
200
SH
DFND
4
200
0
0
CHECK POINT SOFTWARE TECH
COMMON STOCK-FO
M22465104
23
400
SH
DFND
8
400
0
0
CHECK POINT SOFTWARE TECH
COMMON STOCK-FO
M22465104
17
300
SH
DFND
11
300
0
0
CHECK POINT SOFTWARE TECH
COMMON STOCK-FO
M22465104
27
475
SH
DFND
27
475
0
0
CHECK POINT SOFTWARE TECH
COMMON STOCK-FO
M22465104
68
1200
SH
DFND
29
1200
0
0
CHECK POINT SOFTWARE TECH
COMMON STOCK-FO
M22465104
56
1000
SH
DFND
39
800
0
200
CHECK POINT SOFTWARE TECH
COMMON STOCK-FO
M22465104
49
860
SH
DFND
41
860
0
0
CHECK POINT SOFTWARE TECH
COMMON STOCK-FO
M22465104
707
12508
SH
OTR
12258
0
250
CHECK POINT SOFTWARE TECH
COMMON STOCK-FO
M22465104
40
700
SH
OTR
4
700
0
0
CHECK POINT SOFTWARE TECH
COMMON STOCK-FO
M22465104
11
200
SH
OTR
34
200
0
0
SIMPLY AUTOMATED, INC
COMMON STOCK-CL
MS7702124
3
50000
SH
OTR
50000
0
0
US CENTURY BANK
COMMON STOCK-CL
MS7702157
54
20000
SH
DFND
20000
0
0
ASML HOLDING NV
COMMON STOCK-FO
N07059210
731
7399
SH
DFND
2201
0
5198
YANDEX NV-A
COMMON STOCK-FO
N97284108
431
11839
SH
DFND
3420
0
8419
TEEKAY LNG PARTNERS LP
COMMON STOCK
Y8564M105
704
15950
SH
DFND
500
0
15450
TEEKAY LNG PARTNERS LP
COMMON STOCK
Y8564M105
9
200
SH
OTR
200
0
0
TEEKAY OFFSHORE PARTNERS LP
COMMON STOCK
Y8565J101
710
21297
SH
DFND
0
0
21297