0001281761-14-000003.txt : 20140127
0001281761-14-000003.hdr.sgml : 20140127
20140127163525
ACCESSION NUMBER: 0001281761-14-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140127
DATE AS OF CHANGE: 20140127
EFFECTIVENESS DATE: 20140127
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: REGIONS FINANCIAL CORP
CENTRAL INDEX KEY: 0001281761
STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021]
IRS NUMBER: 630589368
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10938
FILM NUMBER: 14549318
BUSINESS ADDRESS:
STREET 1: 1900 FIFTH AVENUE NORTH
STREET 2: 22ND FLOOR
CITY: BIRMINGHAM
STATE: AL
ZIP: 35203
BUSINESS PHONE: 205-264-5199
MAIL ADDRESS:
STREET 1: 1900 FIFTH AVENUE NORTH
STREET 2: 22ND FLOOR
CITY: BIRMINGHAM
STATE: AL
ZIP: 35203
FORMER COMPANY:
FORMER CONFORMED NAME: NEW REGIONS FINANCIAL CORP
DATE OF NAME CHANGE: 20040225
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001281761
XXXXXXXX
12-31-2013
12-31-2013
REGIONS FINANCIAL CORP
1900 FIFTH AVENUE NORTH
22ND FLOOR
BIRMINGHAM
AL
35203
13F HOLDINGS REPORT
028-10938
N
James E. Meigs
Executive Vice President
205-264-7712
James E. Meigs
Birmingham
AL
01-27-2014
1
2864
8092506
false
1
028-10938
13f
INFORMATION TABLE
2
rf13fq413.xml
ABB LTD
FOREIGN STOCK
000375204
37
1390
SH
DFND
1
976
0
414
ABB LTD
FOREIGN STOCK
000375204
2424
91257
SH
DFND
1
90258
0
999
ABB LTD
FOREIGN STOCK
000375204
93
3501
SH
OTR
1
3501
0
0
ABB LTD
FOREIGN STOCK
000375204
520
19586
SH
OTR
1
13573
0
6013
AFLAC INC
COMMON STOCK
001055102
235
3511
SH
DFND
1
3035
0
476
AFLAC INC
COMMON STOCK
001055102
29498
441590
SH
DFND
1
396773
0
44817
AFLAC INC
COMMON STOCK
001055102
129
1930
SH
OTR
1
1865
0
65
AFLAC INC
COMMON STOCK
001055102
6312
94486
SH
OTR
1
91480
0
3006
AGCO CORP
COMMON STOCK
001084102
984
16628
SH
DFND
1
1013
0
15615
AGCO CORP
CONVERTIBLE COR
001084AM4
481
330000
PRN
DFND
1
0
0
330000
AGL RESOURCES INC
COMMON STOCK
001204106
19
400
SH
DFND
1
400
0
0
AGL RESOURCES INC
COMMON STOCK
001204106
262
5559
SH
DFND
1
5397
0
162
AGL RESOURCES INC
COMMON STOCK
001204106
729
15442
SH
OTR
1
15442
0
0
ALPS
MUTUAL FUNDS -
00162Q866
87
4900
SH
DFND
1
3900
0
1000
ALPS
MUTUAL FUNDS -
00162Q866
126
7050
SH
DFND
1
2850
0
4200
ALPS
MUTUAL FUNDS -
00162Q866
110
6200
SH
OTR
1
1200
0
5000
ALPS
MUTUAL FUNDS -
00162Q866
164
9200
SH
OTR
1
8000
0
1200
AMN HEALTHCARE SERVICES INC
COMMON STOCK
001744101
510
34709
SH
DFND
1
0
0
34709
AMN HEALTHCARE SERVICES INC
COMMON STOCK
001744101
60
4050
SH
DFND
1
0
0
4050
AMN HEALTHCARE SERVICES INC
COMMON STOCK
001744101
3
200
SH
OTR
1
200
0
0
AT&T INC
COMMON STOCK
00206R102
525
14924
SH
DFND
1
14224
0
700
AT&T INC
COMMON STOCK
00206R102
59577
1694466
SH
DFND
1
1434939
0
259527
AT&T INC
COMMON STOCK
00206R102
702
19980
SH
OTR
1
5439
0
14541
AT&T INC
COMMON STOCK
00206R102
18128
515582
SH
OTR
1
484026
2554
29002
AZZ INC
COMMON STOCK
002474104
1044
21369
SH
DFND
1
0
0
21369
AZZ INC
COMMON STOCK
002474104
287
5871
SH
DFND
1
3376
0
2495
AARON'S, INC.
COMMON STOCK
002535300
4
142
SH
DFND
1
33
0
109
AARON'S, INC.
COMMON STOCK
002535300
395
13432
SH
DFND
1
13118
0
314
AARON'S, INC.
COMMON STOCK
002535300
28
950
SH
OTR
1
717
0
233
ABAXIS, INC.
COMMON STOCK
002567105
13
321
SH
DFND
1
74
0
247
ABAXIS, INC.
COMMON STOCK
002567105
1704
42581
SH
DFND
1
39841
0
2740
ABAXIS, INC.
COMMON STOCK
002567105
44
1092
SH
OTR
1
1092
0
0
ABAXIS, INC.
COMMON STOCK
002567105
180
4507
SH
OTR
1
4507
0
0
ABBOTT LABS
COMMON STOCK
002824100
538
14023
SH
DFND
1
13671
0
352
ABBOTT LABS
COMMON STOCK
002824100
11517
300477
SH
DFND
1
213796
0
86681
ABBOTT LABS
COMMON STOCK
002824100
142
3707
SH
OTR
1
3707
0
0
ABBOTT LABS
COMMON STOCK
002824100
4757
124110
SH
OTR
1
115886
300
7924
ABBVIE INC
COMMON STOCK
00287Y109
705
13352
SH
DFND
1
13352
0
0
ABBVIE INC
COMMON STOCK
00287Y109
12823
242809
SH
DFND
1
200541
0
42268
ABBVIE INC
COMMON STOCK
00287Y109
56
1051
SH
OTR
1
1051
0
0
ABBVIE INC
COMMON STOCK
00287Y109
6460
122339
SH
OTR
1
116105
300
5934
ACI WORLDWIDE INC
COMMON STOCK
004498101
464
7139
SH
DFND
1
0
0
7139
ACORN ENERY INC
COMMON STOCK
004848107
42
10343
SH
DFND
1
10343
0
0
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
6
348
SH
DFND
1
82
0
266
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
622
34872
SH
DFND
1
34106
0
766
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
51
2860
SH
OTR
1
2311
0
549
ACUITY BRANDS INC
COMMON STOCK
00508Y102
347
3176
SH
DFND
1
1426
0
1750
ACUITY BRANDS INC
COMMON STOCK
00508Y102
18
162
SH
OTR
1
162
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
9
146
SH
DFND
1
0
0
146
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
613
10242
SH
DFND
1
6562
0
3680
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
105
1750
SH
OTR
1
1750
0
0
ADVISORY BOARD CO
COMMON STOCK
00762W107
3
54
SH
DFND
1
13
0
41
ADVISORY BOARD CO
COMMON STOCK
00762W107
474
7443
SH
DFND
1
6955
0
488
ADVISORY BOARD CO
COMMON STOCK
00762W107
12
191
SH
OTR
1
191
0
0
ADVISORY BOARD CO
COMMON STOCK
00762W107
52
815
SH
OTR
1
815
0
0
AEGON N V
FOREIGN STOCK
007924103
9
1000
SH
DFND
1
1000
0
0
AEGON N V
FOREIGN STOCK
007924103
35
3690
SH
DFND
1
2482
0
1208
AEGON N V
FOREIGN STOCK
007924103
133
14006
SH
OTR
1
4816
0
9190
ADVENT SOFTWARE INC
COMMON STOCK
007974108
924
26433
SH
DFND
1
0
0
26433
AETNA INC
COMMON STOCK
00817Y108
1944
28338
SH
DFND
1
9071
0
19267
AETNA INC
COMMON STOCK
00817Y108
24
350
SH
OTR
1
350
0
0
AFFILIATED MANAGERS GROUP
COMMON STOCK
008252108
15
68
SH
DFND
1
0
0
68
AFFILIATED MANAGERS GROUP
COMMON STOCK
008252108
172
795
SH
DFND
1
795
0
0
AFFILIATED MANAGERS GROUP
COMMON STOCK
008252108
30
139
SH
OTR
1
139
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
15
270
SH
DFND
1
192
0
78
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
2002
35001
SH
DFND
1
27104
0
7897
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
231
4040
SH
OTR
1
3875
0
165
AGRIUM INC
FOREIGN STOCK
008916108
231
2522
SH
DFND
1
105
0
2417
AIR METHODS CORP NEW
COMMON STOCK
009128307
805
13812
SH
DFND
1
992
0
12820
AIR METHODS CORP NEW
COMMON STOCK
009128307
14
237
SH
OTR
1
237
0
0
AIR METHODS CORP NEW
COMMON STOCK
009128307
102
1746
SH
OTR
1
1728
0
18
AIR PRODS & CHEMS INC
COMMON STOCK
009158106
2007
17955
SH
DFND
1
15215
0
2740
AIR PRODS & CHEMS INC
COMMON STOCK
009158106
20
177
SH
OTR
1
177
0
0
AIR PRODS & CHEMS INC
COMMON STOCK
009158106
1044
9342
SH
OTR
1
8807
130
405
AIRGAS
COMMON STOCK
009363102
83
742
SH
DFND
1
667
0
75
AIRGAS
COMMON STOCK
009363102
580
5188
SH
OTR
1
5188
0
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
8
162
SH
DFND
1
38
0
124
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
774
16415
SH
DFND
1
15846
0
569
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
6
132
SH
OTR
1
132
0
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
94
1987
SH
OTR
1
1718
0
269
ALASKA AIR GROUP INC
COMMON STOCK
011659109
7
90
SH
DFND
1
90
0
0
ALASKA AIR GROUP INC
COMMON STOCK
011659109
501
6839
SH
DFND
1
6839
0
0
ALASKA AIR GROUP INC
COMMON STOCK
011659109
23
320
SH
OTR
1
320
0
0
ALBEMARLE CORP
COMMON STOCK
012653101
391
6174
SH
DFND
1
694
0
5480
ALBEMARLE CORP
COMMON STOCK
012653101
32
500
SH
OTR
1
500
0
0
ALCOA INC
COMMON STOCK
013817101
6
600
SH
DFND
1
600
0
0
ALCOA INC
COMMON STOCK
013817101
494
46471
SH
DFND
1
46471
0
0
ALCOA INC
COMMON STOCK
013817101
173
16276
SH
OTR
1
13376
0
2900
ALERE INC
COMMON STOCK
01449J105
1135
31360
SH
DFND
1
0
0
31360
ALERE INC
COMMON STOCK
01449J105
358
9893
SH
DFND
1
6253
0
3640
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
17
131
SH
DFND
1
50
0
81
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
3466
26077
SH
DFND
1
3902
0
22175
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
45
336
SH
OTR
1
336
0
0
ALLEGHANY CORP DEL
COMMON STOCK
017175100
3
7
SH
DFND
1
0
0
7
ALLEGHANY CORP DEL
COMMON STOCK
017175100
91
228
SH
OTR
1
153
0
75
ALLEGHANY CORP DEL
COMMON STOCK
017175100
165
411
SH
OTR
1
0
0
411
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
6
170
SH
DFND
1
40
0
130
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
603
16917
SH
DFND
1
16453
0
464
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
36
1022
SH
OTR
1
747
0
275
ALLERGAN INC
COMMON STOCK
018490102
32
291
SH
DFND
1
248
0
43
ALLERGAN INC
COMMON STOCK
018490102
14792
133159
SH
DFND
1
95023
0
38136
ALLERGAN INC
COMMON STOCK
018490102
67
606
SH
OTR
1
590
0
16
ALLERGAN INC
COMMON STOCK
018490102
2521
22694
SH
OTR
1
19998
0
2696
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
23
88
SH
DFND
1
25
0
63
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
5521
20996
SH
DFND
1
12110
0
8886
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
1
5
SH
OTR
1
0
0
5
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
361
1370
SH
OTR
1
1370
0
0
ALLIANCEBERNSTEIN
MUTUAL FUNDS -
01879R106
94
6550
SH
DFND
1
6550
0
0
ALLIANCEBERNSTEIN
MUTUAL FUNDS -
01879R106
223
15641
SH
OTR
1
15641
0
0
ALLIANT CORP
COMMON STOCK
018802108
151
2921
SH
DFND
1
2751
0
170
ALLIANT CORP
COMMON STOCK
018802108
18927
366803
SH
DFND
1
313725
0
53078
ALLIANT CORP
COMMON STOCK
018802108
32
617
SH
OTR
1
617
0
0
ALLIANT CORP
COMMON STOCK
018802108
2971
57590
SH
OTR
1
55594
600
1396
ALLSTATE CORP
COMMON STOCK
020002101
1916
35131
SH
DFND
1
19589
0
15542
ALLSTATE CORP
COMMON STOCK
020002101
176
3231
SH
OTR
1
0
0
3231
ALLSTATE CORP
COMMON STOCK
020002101
378
6923
SH
OTR
1
6923
0
0
ALTERA CORP
COMMON STOCK
021441100
996
30639
SH
DFND
1
15637
0
15002
ALTERA CORP
COMMON STOCK
021441100
182
5583
SH
OTR
1
5583
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
136
3532
SH
DFND
1
3105
0
427
ALTRIA GROUP INC
COMMON STOCK
02209S103
8978
233880
SH
DFND
1
156482
0
77398
ALTRIA GROUP INC
COMMON STOCK
02209S103
908
23660
SH
OTR
1
2022
0
21638
ALTRIA GROUP INC
COMMON STOCK
02209S103
3859
100515
SH
OTR
1
95494
0
5021
ALZA CORP
CONVERTIBLE COR
02261WAB5
1026
815000
PRN
DFND
1
0
0
815000
AMAZON.COM INC
COMMON STOCK
023135106
27
68
SH
DFND
1
0
0
68
AMAZON.COM INC
COMMON STOCK
023135106
9469
23743
SH
DFND
1
5475
0
18268
AMAZON.COM INC
COMMON STOCK
023135106
43
107
SH
OTR
1
0
0
107
AMAZON.COM INC
COMMON STOCK
023135106
368
924
SH
OTR
1
832
0
92
AMEREN CORP
COMMON STOCK
023608102
954
26390
SH
DFND
1
10851
0
15539
AMEREN CORP
COMMON STOCK
023608102
224
6195
SH
OTR
1
6195
0
0
AMERICAN AIRLS GROUP INC
COMMON STOCK
02376R102
46
1810
SH
DFND
1
1810
0
0
AMERICAN AIRLS GROUP INC
COMMON STOCK
02376R102
3242
128398
SH
DFND
1
93188
0
35210
AMERICAN AIRLS GROUP INC
COMMON STOCK
02376R102
345
13671
SH
OTR
1
13671
0
0
AMERICAN AXLE & MFG HLDGS INC
COMMON STOCK
024061103
1197
58506
SH
DFND
1
0
0
58506
AMERICAN AXLE & MFG HLDGS INC
COMMON STOCK
024061103
329
16094
SH
DFND
1
9264
0
6830
AMERICAN ELECTRIC POWER CO
COMMON STOCK
025537101
1259
26943
SH
DFND
1
12701
0
14242
AMERICAN ELECTRIC POWER CO
COMMON STOCK
025537101
29
612
SH
OTR
1
112
0
500
AMERICAN ELECTRIC POWER CO
COMMON STOCK
025537101
265
5683
SH
OTR
1
5445
0
238
AMERICAN EAGLE OUTFITTERS INC
COMMON STOCK
02553E106
29
2034
SH
DFND
1
2034
0
0
AMERICAN EAGLE OUTFITTERS INC
COMMON STOCK
02553E106
1010
70152
SH
DFND
1
70152
0
0
AMERICAN EAGLE OUTFITTERS INC
COMMON STOCK
02553E106
282
19579
SH
OTR
1
17879
0
1700
AMERICAN EQUITY INVT LIFE
COMMON STOCK
025676206
1465
55512
SH
DFND
1
0
0
55512
AMERICAN EQUITY INVT LIFE
COMMON STOCK
025676206
424
16078
SH
DFND
1
9392
0
6686
AMERICAN EXPRESS CO
COMMON STOCK
025816109
2770
30529
SH
DFND
1
30460
0
69
AMERICAN EXPRESS CO
COMMON STOCK
025816109
54676
602624
SH
DFND
1
537178
0
65446
AMERICAN EXPRESS CO
COMMON STOCK
025816109
630
6942
SH
OTR
1
1934
0
5008
AMERICAN EXPRESS CO
COMMON STOCK
025816109
10323
113780
SH
OTR
1
102977
300
10503
AMERICAN INTL GROUP INC
COMMON STOCK
026874784
100
1952
SH
DFND
1
1652
0
300
AMERICAN INTL GROUP INC
COMMON STOCK
026874784
3455
67685
SH
DFND
1
14276
0
53409
AMERICAN INTL GROUP INC
COMMON STOCK
026874784
307
6019
SH
OTR
1
6019
0
0
AMERICAN STATES WATER CO
COMMON STOCK
029899101
487
16967
SH
DFND
1
0
0
16967
AMERICAN STATES WATER CO
COMMON STOCK
029899101
72
2497
SH
DFND
1
481
0
2016
AMERICAN TOWER CORPORATION
COMMON STOCK
03027X100
52
652
SH
DFND
1
535
0
117
AMERICAN TOWER CORPORATION
COMMON STOCK
03027X100
1171
14665
SH
DFND
1
14313
0
352
AMERICAN TOWER CORPORATION
COMMON STOCK
03027X100
89
1121
SH
OTR
1
876
0
245
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
351
8297
SH
DFND
1
4332
0
3965
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
73
1720
SH
OTR
1
1550
0
170
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
14
205
SH
DFND
1
125
0
80
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
4674
66469
SH
DFND
1
17966
0
48503
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
115
1638
SH
OTR
1
1470
0
168
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
8
70
SH
DFND
1
70
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
2657
23096
SH
DFND
1
15896
0
7200
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
115
1000
SH
OTR
1
0
0
1000
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
364
3164
SH
OTR
1
2231
0
933
AMGEN INC
COMMON STOCK
031162100
5177
45383
SH
DFND
1
38684
0
6699
AMGEN INC
COMMON STOCK
031162100
696
6100
SH
OTR
1
5000
0
1100
AMPHENOL CORP
COMMON STOCK
032095101
21
235
SH
DFND
1
37
0
198
AMPHENOL CORP
COMMON STOCK
032095101
3456
38758
SH
DFND
1
23444
0
15314
AMPHENOL CORP
COMMON STOCK
032095101
338
3793
SH
OTR
1
1646
0
2147
AMTRUST FINANCIAL SERVICES
COMMON STOCK
032359309
1031
31519
SH
DFND
1
275
0
31244
AMTRUST FINANCIAL SERVICES
COMMON STOCK
032359309
286
8754
SH
DFND
1
4933
0
3821
AMTRUST FINANCIAL SERVICES
COMMON STOCK
032359309
11
339
SH
OTR
1
339
0
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
177
2229
SH
DFND
1
2229
0
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
24133
304256
SH
DFND
1
289511
0
14745
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
13
162
SH
OTR
1
12
0
150
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
4256
53655
SH
OTR
1
51119
0
2536
ANHEUSER BUSCH INBEV
FOREIGN STOCK
03524A108
322
3024
SH
DFND
1
2944
0
80
ANHEUSER BUSCH INBEV
FOREIGN STOCK
03524A108
188
1765
SH
OTR
1
765
0
1000
ANSYS INC
COMMON STOCK
03662Q105
37
422
SH
DFND
1
111
0
311
ANSYS INC
COMMON STOCK
03662Q105
4108
47111
SH
DFND
1
44943
0
2168
ANSYS INC
COMMON STOCK
03662Q105
66
753
SH
OTR
1
753
0
0
ANSYS INC
COMMON STOCK
03662Q105
570
6537
SH
OTR
1
5472
0
1065
APACHE CORPORATION
COMMON STOCK
037411105
32
367
SH
DFND
1
208
0
159
APACHE CORPORATION
COMMON STOCK
037411105
3171
36900
SH
DFND
1
28592
0
8308
APACHE CORPORATION
COMMON STOCK
037411105
3
33
SH
OTR
1
0
0
33
APACHE CORPORATION
COMMON STOCK
037411105
1016
11820
SH
OTR
1
10856
0
964
APPLE INC
COMMON STOCK
037833100
688
1226
SH
DFND
1
474
0
752
APPLE INC
COMMON STOCK
037833100
62037
110579
SH
DFND
1
95333
0
15246
APPLE INC
COMMON STOCK
037833100
275
490
SH
OTR
1
291
0
199
APPLE INC
COMMON STOCK
037833100
13712
24442
SH
OTR
1
23080
0
1362
APPLIED MATERIALS INC
COMMON STOCK
038222105
2383
134813
SH
DFND
1
93396
0
41417
APPLIED MATERIALS INC
COMMON STOCK
038222105
421
23800
SH
OTR
1
15900
0
7900
APTARGROUP INC
COMMON STOCK
038336103
18
263
SH
DFND
1
131
0
132
APTARGROUP INC
COMMON STOCK
038336103
1597
23551
SH
DFND
1
21806
0
1745
APTARGROUP INC
COMMON STOCK
038336103
55
806
SH
OTR
1
806
0
0
APTARGROUP INC
COMMON STOCK
038336103
299
4409
SH
OTR
1
4391
0
18
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
37
842
SH
DFND
1
842
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
3166
72960
SH
DFND
1
64238
0
8722
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
167
3858
SH
OTR
1
1951
1700
207
ARCTIC CAT INC.
COMMON STOCK
039670104
1212
21275
SH
DFND
1
0
0
21275
ARCTIC CAT INC.
COMMON STOCK
039670104
344
6040
SH
DFND
1
3555
0
2485
ARCTIC CAT INC.
COMMON STOCK
039670104
18
319
SH
OTR
1
319
0
0
ARES CAPITAL CORPORATION
COMMON STOCK
04010L103
1900
106920
SH
DFND
1
0
0
106920
ARES CAPITAL CORPORATION
COMMON STOCK
04010L103
3
195
SH
OTR
1
195
0
0
ARES CAPITAL CORPORATION
CONVERTIBLE COR
04010LAJ2
1261
1195000
PRN
DFND
1
0
0
1195000
ARM HLDGS PLC
FOREIGN STOCK
042068106
3299
60277
SH
DFND
1
2777
0
57500
ARM HLDGS PLC
FOREIGN STOCK
042068106
1
20
SH
OTR
1
20
0
0
ASHFORD HOSPITALITY PRIME INC
COMMON STOCK
044102101
245
13453
SH
DFND
1
0
0
13453
ASHFORD HOSPITALITY PRIME INC
COMMON STOCK
044102101
69
3824
SH
DFND
1
2255
0
1569
ASHFORD HOSPITALITY TRUST
COMMON STOCK
044103109
557
67263
SH
DFND
1
0
0
67263
ASHFORD HOSPITALITY TRUST
COMMON STOCK
044103109
153
18429
SH
DFND
1
10573
0
7856
ASSURANT INC
COMMON STOCK
04621X108
848
12775
SH
DFND
1
0
0
12775
ASTRAZENECA PLC
FOREIGN STOCK
046353108
13
220
SH
DFND
1
220
0
0
ASTRAZENECA PLC
FOREIGN STOCK
046353108
422
7101
SH
DFND
1
2663
0
4438
ASTRAZENECA PLC
FOREIGN STOCK
046353108
236
3981
SH
OTR
1
3681
300
0
ATHENAHEALTH INC
COMMON STOCK
04685W103
1373
10205
SH
DFND
1
197
0
10008
ATMEL CORP
COMMON STOCK
049513104
254
32500
SH
DFND
1
0
0
32500
ATWOOD OCEANICS INC
COMMON STOCK
050095108
1372
25710
SH
DFND
1
0
0
25710
ATWOOD OCEANICS INC
COMMON STOCK
050095108
379
7095
SH
DFND
1
4098
0
2997
AUTO DESK INC
COMMON STOCK
052769106
72
1428
SH
DFND
1
1329
0
99
AUTO DESK INC
COMMON STOCK
052769106
14133
280869
SH
DFND
1
268612
0
12257
AUTO DESK INC
COMMON STOCK
052769106
52
1025
SH
OTR
1
800
0
225
AUTO DESK INC
COMMON STOCK
052769106
2612
51913
SH
OTR
1
49617
0
2296
AUTOLIV INC
COMMON STOCK
052800109
927
10100
SH
DFND
1
0
0
10100
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
251
3103
SH
DFND
1
2973
0
130
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
33599
415837
SH
DFND
1
380104
0
35733
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
151
1873
SH
OTR
1
1873
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
8393
103866
SH
OTR
1
96757
0
7109
AUTONATION INC
COMMON STOCK
05329W102
1396
28090
SH
DFND
1
20260
0
7830
AUTONATION INC
COMMON STOCK
05329W102
139
2800
SH
OTR
1
2800
0
0
AUTOZONE INC
COMMON STOCK
053332102
79
165
SH
DFND
1
10
0
155
AUTOZONE INC
COMMON STOCK
053332102
2840
5943
SH
DFND
1
4511
0
1432
AUTOZONE INC
COMMON STOCK
053332102
271
568
SH
OTR
1
568
0
0
AUXILIUM PHARMACEUTICALS INC
COMMON STOCK
05334D107
985
47484
SH
DFND
1
0
0
47484
AUXILIUM PHARMACEUTICALS INC
COMMON STOCK
05334D107
267
12890
SH
DFND
1
7354
0
5536
BB&T CORP
COMMON STOCK
054937107
93
2491
SH
DFND
1
2261
0
230
BB&T CORP
COMMON STOCK
054937107
32266
864577
SH
DFND
1
710798
0
153779
BB&T CORP
COMMON STOCK
054937107
115
3087
SH
OTR
1
3087
0
0
BB&T CORP
COMMON STOCK
054937107
4478
119973
SH
OTR
1
115191
0
4782
BCE INC
FOREIGN STOCK
05534B760
13
290
SH
DFND
1
290
0
0
BCE INC
FOREIGN STOCK
05534B760
155
3597
SH
DFND
1
1701
0
1896
BCE INC
FOREIGN STOCK
05534B760
71
1630
SH
OTR
1
1630
0
0
BHP BILLITON PLC
FOREIGN STOCK
05545E209
48
769
SH
DFND
1
511
0
258
BHP BILLITON PLC
FOREIGN STOCK
05545E209
4399
70826
SH
DFND
1
52485
0
18341
BHP BILLITON PLC
FOREIGN STOCK
05545E209
127
2038
SH
OTR
1
2038
0
0
BHP BILLITON PLC
FOREIGN STOCK
05545E209
474
7643
SH
OTR
1
6725
0
918
BP PLC
FOREIGN STOCK
055622104
56
1143
SH
DFND
1
1001
0
142
BP PLC
FOREIGN STOCK
055622104
7431
152872
SH
DFND
1
85211
0
67661
BP PLC
FOREIGN STOCK
055622104
422
8671
SH
OTR
1
3172
0
5499
BP PLC
FOREIGN STOCK
055622104
3363
69187
SH
OTR
1
64729
400
4058
BP PRUDHOE BAY RTY TR
COMMON STOCK
055630107
48
600
SH
DFND
1
600
0
0
BP PRUDHOE BAY RTY TR
COMMON STOCK
055630107
1298
16300
SH
OTR
1
16300
0
0
BAIDU, INC.
FOREIGN STOCK
056752108
5717
32137
SH
DFND
1
487
0
31650
BAIDU, INC.
FOREIGN STOCK
056752108
110
620
SH
OTR
1
307
0
313
BAKER HUGHES INC
COMMON STOCK
057224107
231
4187
SH
DFND
1
2937
0
1250
BAKER HUGHES INC
COMMON STOCK
057224107
121
2193
SH
OTR
1
1193
0
1000
BALL CORP
COMMON STOCK
058498106
3
60
SH
DFND
1
60
0
0
BALL CORP
COMMON STOCK
058498106
522
10095
SH
DFND
1
5645
0
4450
BALL CORP
COMMON STOCK
058498106
12
236
SH
OTR
1
236
0
0
BALLY TECHNOLOGIES INC
COMMON STOCK
05874B107
1051
13403
SH
DFND
1
67
0
13336
BALLY TECHNOLOGIES INC
COMMON STOCK
05874B107
14
180
SH
OTR
1
180
0
0
BANCO BRADESCO
FOREIGN STOCK
059460303
12
946
SH
DFND
1
588
0
358
BANCO BRADESCO
FOREIGN STOCK
059460303
924
73717
SH
DFND
1
73088
0
629
BANCO BRADESCO
FOREIGN STOCK
059460303
31
2439
SH
OTR
1
2439
0
0
BANCO BRADESCO
FOREIGN STOCK
059460303
159
12690
SH
OTR
1
7337
0
5353
BANCO BILBAO VIZCAYA ARGENTA
FOREIGN STOCK
05946K101
145
11688
SH
DFND
1
11688
0
0
BANCO BILBAO VIZCAYA ARGENTA
FOREIGN STOCK
05946K101
168
13557
SH
OTR
1
13557
0
0
BANCO SANTANDER S.A.
FOREIGN STOCK
05964H105
22
2428
SH
DFND
1
1710
0
718
BANCO SANTANDER S.A.
FOREIGN STOCK
05964H105
1584
174634
SH
DFND
1
173301
0
1333
BANCO SANTANDER S.A.
FOREIGN STOCK
05964H105
58
6351
SH
OTR
1
6351
0
0
BANCO SANTANDER S.A.
FOREIGN STOCK
05964H105
242
26751
SH
OTR
1
23992
0
2759
BANCORPSOUTH INC
COMMON STOCK
059692103
527
20722
SH
DFND
1
20722
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
3
203
SH
DFND
1
203
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
6473
415698
SH
DFND
1
262058
0
153640
BANK OF AMERICA CORP
COMMON STOCK
060505104
20
1300
SH
OTR
1
1300
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
7896
507096
SH
OTR
1
479776
0
27320
BANK HAWAII CORP
COMMON STOCK
062540109
338
5717
SH
DFND
1
417
0
5300
BANK HAWAII CORP
COMMON STOCK
062540109
127
2150
SH
OTR
1
2150
0
0
BANK OF OZARKS INC
COMMON STOCK
063904106
7
120
SH
DFND
1
120
0
0
BANK OF OZARKS INC
COMMON STOCK
063904106
579
10236
SH
DFND
1
10236
0
0
BANK OF OZARKS INC
COMMON STOCK
063904106
40
711
SH
OTR
1
711
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
268
7665
SH
DFND
1
0
0
7665
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
2115
60540
SH
DFND
1
59373
0
1167
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
412
11786
SH
OTR
1
11024
0
762
BANKUNITED INC
COMMON STOCK
06652K103
1085
32965
SH
DFND
1
500
0
32465
CR BARD INC
COMMON STOCK
067383109
9
69
SH
DFND
1
39
0
30
CR BARD INC
COMMON STOCK
067383109
1493
11142
SH
DFND
1
10834
0
308
CR BARD INC
COMMON STOCK
067383109
192
1431
SH
OTR
1
1367
0
64
IPATH DOWN JONES-UBS
MUTUAL FUNDS -
06738C778
870
23678
SH
DFND
1
23678
0
0
IPATH DOWN JONES-UBS
MUTUAL FUNDS -
06738C778
29
800
SH
OTR
1
0
0
800
BARCLAYS PLC
FOREIGN STOCK
06738E204
18
993
SH
DFND
1
709
0
284
BARCLAYS PLC
FOREIGN STOCK
06738E204
1179
65054
SH
DFND
1
64472
0
582
BARCLAYS PLC
FOREIGN STOCK
06738E204
46
2518
SH
OTR
1
2518
0
0
BARCLAYS PLC
FOREIGN STOCK
06738E204
225
12442
SH
OTR
1
11309
0
1133
BARNES GROUP INC
COMMON STOCK
067806109
287
7500
SH
DFND
1
0
0
7500
BARRICK GOLD CORP
FOREIGN STOCK
067901108
174
9890
SH
DFND
1
9852
0
38
BARRICK GOLD CORP
FOREIGN STOCK
067901108
7
371
SH
OTR
1
371
0
0
BARRETT BUSINESS SERVICES, INC.
COMMON STOCK
068463108
1899
20474
SH
DFND
1
0
0
20474
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
229
3296
SH
DFND
1
3214
0
82
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
18144
260870
SH
DFND
1
218894
0
41976
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
213
3063
SH
OTR
1
3046
0
17
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
4643
66761
SH
OTR
1
63418
0
3343
BBCN BANCORP INC
COMMON STOCK
073295107
895
53960
SH
DFND
1
0
0
53960
BBCN BANCORP INC
COMMON STOCK
073295107
197
11883
SH
DFND
1
5593
0
6290
B/E AEROSPACE, INC.
COMMON STOCK
073302101
7
80
SH
DFND
1
80
0
0
B/E AEROSPACE, INC.
COMMON STOCK
073302101
674
7749
SH
DFND
1
7749
0
0
B/E AEROSPACE, INC.
COMMON STOCK
073302101
26
297
SH
OTR
1
297
0
0
BEAM INC
COMMON STOCK
073730103
994
14606
SH
DFND
1
14206
0
400
BEAM INC
COMMON STOCK
073730103
366
5382
SH
OTR
1
5382
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
731
6614
SH
DFND
1
6535
0
79
BECTON DICKINSON & CO
COMMON STOCK
075887109
157
1423
SH
OTR
1
1423
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
67
837
SH
DFND
1
790
0
47
BED BATH & BEYOND INC
COMMON STOCK
075896100
1937
24124
SH
DFND
1
4113
0
20011
BED BATH & BEYOND INC
COMMON STOCK
075896100
10
118
SH
OTR
1
100
0
18
BED BATH & BEYOND INC
COMMON STOCK
075896100
28
352
SH
OTR
1
352
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
18146
102
SH
DFND
1
102
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
1067
6
SH
OTR
1
0
0
6
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
356
2
SH
OTR
1
2
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
36
300
SH
DFND
1
300
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
9697
81792
SH
DFND
1
77689
0
4103
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
224
1888
SH
OTR
1
700
0
1188
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
5691
48006
SH
OTR
1
40788
0
7218
BEST BUY INC
COMMON STOCK
086516101
13
314
SH
DFND
1
314
0
0
BEST BUY INC
COMMON STOCK
086516101
167
4202
SH
DFND
1
3802
0
400
BEST BUY INC
COMMON STOCK
086516101
78
1957
SH
OTR
1
1400
0
557
BHP BILLITON LTD
FOREIGN STOCK
088606108
3
42
SH
DFND
1
42
0
0
BHP BILLITON LTD
FOREIGN STOCK
088606108
288
4227
SH
DFND
1
4180
0
47
BHP BILLITON LTD
FOREIGN STOCK
088606108
69
1005
SH
OTR
1
1005
0
0
BIO-RAD LABORATORIES INC
COMMON STOCK
090572207
14
116
SH
DFND
1
90
0
26
BIO-RAD LABORATORIES INC
COMMON STOCK
090572207
418
3375
SH
DFND
1
3248
0
127
BIO-RAD LABORATORIES INC
COMMON STOCK
090572207
45
360
SH
OTR
1
305
0
55
BIO-REFERENCE LABS INC
COMMON STOCK
09057G602
682
26696
SH
DFND
1
0
0
26696
BIO-REFERENCE LABS INC
COMMON STOCK
09057G602
190
7450
SH
DFND
1
4338
0
3112
BIOMARIN PHARMACETICAL INC
COMMON STOCK
09061G101
1411
20050
SH
DFND
1
0
0
20050
BIOGEN IDEC INC
COMMON STOCK
09062X103
51
181
SH
DFND
1
134
0
47
BIOGEN IDEC INC
COMMON STOCK
09062X103
9534
34104
SH
DFND
1
8666
0
25438
BIOGEN IDEC INC
COMMON STOCK
09062X103
590
2110
SH
OTR
1
2110
0
0
BLACKBAUD INC
COMMON STOCK
09227Q100
7
191
SH
DFND
1
43
0
148
BLACKBAUD INC
COMMON STOCK
09227Q100
986
26178
SH
DFND
1
24221
0
1957
BLACKBAUD INC
COMMON STOCK
09227Q100
35
936
SH
OTR
1
936
0
0
BLACKBAUD INC
COMMON STOCK
09227Q100
190
5052
SH
OTR
1
5031
0
21
BLACKROCK INC
COMMON STOCK
09247X101
450
1422
SH
DFND
1
1372
0
50
BLACKROCK INC
COMMON STOCK
09247X101
55045
173934
SH
DFND
1
154434
0
19500
BLACKROCK INC
COMMON STOCK
09247X101
263
832
SH
OTR
1
792
0
40
BLACKROCK INC
COMMON STOCK
09247X101
10403
32871
SH
OTR
1
30643
0
2228
THE BLACKSTONE GROUP LP
COMMON STOCK
09253U108
25
800
SH
DFND
1
800
0
0
THE BLACKSTONE GROUP LP
COMMON STOCK
09253U108
32
1000
SH
OTR
1
0
0
1000
THE BLACKSTONE GROUP LP
COMMON STOCK
09253U108
245
7790
SH
OTR
1
6100
0
1690
BLUCORA INC
COMMON STOCK
095229100
1024
35119
SH
DFND
1
0
0
35119
BLUCORA INC
COMMON STOCK
095229100
283
9714
SH
DFND
1
5623
0
4091
BOARDWALK PIPELINE PARTNERS
PARTNERSHIPS
096627104
15
600
PRN
DFND
1
600
0
0
BOARDWALK PIPELINE PARTNERS
PARTNERSHIPS
096627104
166
6500
PRN
OTR
1
200
0
6300
BOARDWALK PIPELINE PARTNERS
PARTNERSHIPS
096627104
196
7680
PRN
OTR
1
4680
0
3000
BOEING CO
COMMON STOCK
097023105
20
150
SH
DFND
1
150
0
0
BOEING CO
COMMON STOCK
097023105
7716
56528
SH
DFND
1
39699
0
16829
BOEING CO
COMMON STOCK
097023105
3575
26190
SH
OTR
1
0
0
26190
BOEING CO
COMMON STOCK
097023105
3312
24269
SH
OTR
1
23299
0
970
BOISE CASCADE COMPANY
COMMON STOCK
09739D100
519
17595
SH
DFND
1
0
0
17595
BOISE CASCADE COMPANY
COMMON STOCK
09739D100
448
15204
SH
DFND
1
512
0
14692
BOISE CASCADE COMPANY
COMMON STOCK
09739D100
17
577
SH
OTR
1
577
0
0
BORG WARNER INC
COMMON STOCK
099724106
10
172
SH
DFND
1
40
0
132
BORG WARNER INC
COMMON STOCK
099724106
963
17230
SH
DFND
1
16698
0
532
BORG WARNER INC
COMMON STOCK
099724106
61
1084
SH
OTR
1
810
0
274
BOSTON PRIVATE FINL HOLDING
COMMON STOCK
101119105
228
18050
SH
DFND
1
0
0
18050
BOSTON PROPERTIES INC
COMMON STOCK
101121101
5
50
SH
DFND
1
12
0
38
BOSTON PROPERTIES INC
COMMON STOCK
101121101
639
6370
SH
DFND
1
6183
0
187
BOSTON PROPERTIES INC
COMMON STOCK
101121101
114
1133
SH
OTR
1
1053
0
80
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
79
6579
SH
DFND
1
4940
0
1639
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
75
6268
SH
OTR
1
4268
0
2000
BRANDYWINE RLTY TR
COMMON STOCK
105368203
910
64604
SH
DFND
1
0
0
64604
BRANDYWINE RLTY TR
COMMON STOCK
105368203
247
17533
SH
DFND
1
10002
0
7531
BRIDGEPOINT EDUCATION INC.
COMMON STOCK
10807M105
338
19083
SH
DFND
1
0
0
19083
BRINKER INTL INC
COMMON STOCK
109641100
6
140
SH
DFND
1
140
0
0
BRINKER INTL INC
COMMON STOCK
109641100
424
9130
SH
DFND
1
9130
0
0
BRINKER INTL INC
COMMON STOCK
109641100
48
1040
SH
OTR
1
1040
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
1068
20102
SH
DFND
1
20032
0
70
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
17701
333027
SH
DFND
1
325616
0
7411
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
381
7177
SH
OTR
1
1050
0
6127
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
14956
281376
SH
OTR
1
273116
0
8260
BRITISH AMERN TOB PLC
FOREIGN STOCK
110448107
32
298
SH
DFND
1
207
0
91
BRITISH AMERN TOB PLC
FOREIGN STOCK
110448107
2085
19410
SH
DFND
1
19225
0
185
BRITISH AMERN TOB PLC
FOREIGN STOCK
110448107
78
726
SH
OTR
1
726
0
0
BRITISH AMERN TOB PLC
FOREIGN STOCK
110448107
412
3838
SH
OTR
1
2831
0
1007
BROADCOM CORP
COMMON STOCK
111320107
114
3841
SH
DFND
1
3841
0
0
BROADCOM CORP
COMMON STOCK
111320107
2417
81540
SH
DFND
1
77092
0
4448
BROADCOM CORP
COMMON STOCK
111320107
30
1025
SH
OTR
1
1025
0
0
BROADCOM CORP
COMMON STOCK
111320107
339
11436
SH
OTR
1
9736
0
1700
BROWN & BROWN INC
COMMON STOCK
115236101
14
442
SH
DFND
1
103
0
339
BROWN & BROWN INC
COMMON STOCK
115236101
1799
57319
SH
DFND
1
53552
0
3767
BROWN & BROWN INC
COMMON STOCK
115236101
46
1477
SH
OTR
1
1477
0
0
BROWN & BROWN INC
COMMON STOCK
115236101
190
6053
SH
OTR
1
6053
0
0
BROWN FORMAN CORP
COMMON STOCK
115637209
992
13130
SH
DFND
1
13130
0
0
BROWN FORMAN CORP
COMMON STOCK
115637209
1358
17969
SH
OTR
1
17969
0
0
BROWN SHOE COMPANY INC
COMMON STOCK
115736100
329
11695
SH
DFND
1
0
0
11695
BRUKER BIOSCIENCES CORP
COMMON STOCK
116794108
373
18881
SH
DFND
1
681
0
18200
BRUKER BIOSCIENCES CORP
COMMON STOCK
116794108
2
100
SH
OTR
1
100
0
0
BRUNSWICK CORP
COMMON STOCK
117043109
297
6450
SH
DFND
1
0
0
6450
B2GOLD COPORATION
FOREIGN STOCK
11777Q209
202
100200
SH
OTR
1
100200
0
0
BUCKEYE PARTNERS L P
PARTNERSHIPS
118230101
206
2900
PRN
DFND
1
2900
0
0
BUCKEYE PARTNERS L P
PARTNERSHIPS
118230101
474
6675
PRN
DFND
1
6675
0
0
BUCKEYE PARTNERS L P
PARTNERSHIPS
118230101
334
4700
PRN
OTR
1
500
0
4200
BUCKEYE PARTNERS L P
PARTNERSHIPS
118230101
231
3253
PRN
OTR
1
1080
0
2173
BUFFALO WILD WINGS INC
COMMON STOCK
119848109
1043
7087
SH
DFND
1
75
0
7012
BUFFALO WILD WINGS INC
COMMON STOCK
119848109
393
2671
SH
DFND
1
1375
0
1296
BUFFALO WILD WINGS INC
COMMON STOCK
119848109
19
130
SH
OTR
1
130
0
0
CBS CORP
COMMON STOCK
124857202
1400
21970
SH
DFND
1
3070
0
18900
CBS CORP
COMMON STOCK
124857202
20
310
SH
OTR
1
310
0
0
CBOE HOLDINGS, INC
COMMON STOCK
12503M108
20
384
SH
DFND
1
0
0
384
CBOE HOLDINGS, INC
COMMON STOCK
12503M108
152
2932
SH
DFND
1
457
0
2475
CBOE HOLDINGS, INC
COMMON STOCK
12503M108
4
79
SH
OTR
1
0
0
79
CBOE HOLDINGS, INC
COMMON STOCK
12503M108
33
633
SH
OTR
1
185
0
448
ING CLARION
MUTUAL FUNDS -
12504G100
21
2609
SH
DFND
1
2609
0
0
ING CLARION
MUTUAL FUNDS -
12504G100
35
4426
SH
DFND
1
4426
0
0
ING CLARION
MUTUAL FUNDS -
12504G100
20
2500
SH
OTR
1
2500
0
0
ING CLARION
MUTUAL FUNDS -
12504G100
95
12000
SH
OTR
1
10500
0
1500
CBRE GROUP INC
COMMON STOCK
12504L109
19
721
SH
DFND
1
460
0
261
CBRE GROUP INC
COMMON STOCK
12504L109
3929
149378
SH
DFND
1
120310
0
29068
CBRE GROUP INC
COMMON STOCK
12504L109
418
15909
SH
OTR
1
14713
0
1196
CF INDS HLDGS INC
COMMON STOCK
125269100
13
57
SH
DFND
1
0
0
57
CF INDS HLDGS INC
COMMON STOCK
125269100
334
1434
SH
DFND
1
96
0
1338
CF INDS HLDGS INC
COMMON STOCK
125269100
26
112
SH
OTR
1
100
0
12
CF INDS HLDGS INC
COMMON STOCK
125269100
29
123
SH
OTR
1
58
0
65
CIGNA CORP
COMMON STOCK
125509109
143
1635
SH
DFND
1
1635
0
0
CIGNA CORP
COMMON STOCK
125509109
1468
16777
SH
DFND
1
3377
0
13400
CIGNA CORP
COMMON STOCK
125509109
262
2994
SH
OTR
1
2994
0
0
CIT GROUP INC
COMMON STOCK
125581801
9
168
SH
DFND
1
168
0
0
CIT GROUP INC
COMMON STOCK
125581801
993
19046
SH
DFND
1
920
0
18126
CLECO CORP NEW
COMMON STOCK
12561W105
154
3304
SH
DFND
1
2856
0
448
CLECO CORP NEW
COMMON STOCK
12561W105
19
413
SH
OTR
1
413
0
0
CLECO CORP NEW
COMMON STOCK
12561W105
183
3929
SH
OTR
1
3901
0
28
CME GROUP INC
COMMON STOCK
12572Q105
238
3030
SH
DFND
1
2817
0
213
CME GROUP INC
COMMON STOCK
12572Q105
24396
310937
SH
DFND
1
276469
0
34468
CME GROUP INC
COMMON STOCK
12572Q105
104
1330
SH
OTR
1
1330
0
0
CME GROUP INC
COMMON STOCK
12572Q105
4538
57832
SH
OTR
1
56283
0
1549
CNO FINANCIAL GROUP, INC
COMMON STOCK
12621E103
1290
72914
SH
DFND
1
0
0
72914
CNO FINANCIAL GROUP, INC
COMMON STOCK
12621E103
354
20002
SH
DFND
1
11481
0
8521
CRH PLC
FOREIGN STOCK
12626K203
1985
77700
SH
DFND
1
0
0
77700
CSX CORP
COMMON STOCK
126408103
9
309
SH
DFND
1
72
0
237
CSX CORP
COMMON STOCK
126408103
3252
113034
SH
DFND
1
112233
0
801
CSX CORP
COMMON STOCK
126408103
226
7844
SH
OTR
1
7348
0
496
CVS/CAREMARK CORPORATION
COMMON STOCK
126650100
235
3283
SH
DFND
1
2854
0
429
CVS/CAREMARK CORPORATION
COMMON STOCK
126650100
48695
680381
SH
DFND
1
637689
0
42692
CVS/CAREMARK CORPORATION
COMMON STOCK
126650100
214
2993
SH
OTR
1
2682
0
311
CVS/CAREMARK CORPORATION
COMMON STOCK
126650100
10107
141222
SH
OTR
1
129222
400
11600
CA INC
COMMON STOCK
12673P105
1400
41606
SH
DFND
1
2406
0
39200
CA INC
COMMON STOCK
12673P105
57
1700
SH
OTR
1
1700
0
0
CABOT CORP
COMMON STOCK
127055101
5
89
SH
DFND
1
20
0
69
CABOT CORP
COMMON STOCK
127055101
396
7715
SH
DFND
1
7479
0
236
CABOT CORP
COMMON STOCK
127055101
27
529
SH
OTR
1
385
0
144
CALGON CARBON CORP
COMMON STOCK
129603106
329
15973
SH
DFND
1
373
0
15600
CAMERON INTL CORP
COMMON STOCK
13342B105
5
81
SH
DFND
1
0
0
81
CAMERON INTL CORP
COMMON STOCK
13342B105
527
8850
SH
DFND
1
6284
0
2566
CAMERON INTL CORP
COMMON STOCK
13342B105
2
31
SH
OTR
1
0
0
31
CAMPBELL SOUP CO
COMMON STOCK
134429109
12
283
SH
DFND
1
0
0
283
CAMPBELL SOUP CO
COMMON STOCK
134429109
525
12128
SH
DFND
1
9509
0
2619
CAMPBELL SOUP CO
COMMON STOCK
134429109
3
59
SH
OTR
1
0
0
59
CAMPBELL SOUP CO
COMMON STOCK
134429109
321
7427
SH
OTR
1
6400
0
1027
CANADIAN NATIONAL RAILWAY
FOREIGN STOCK
136375102
34
600
SH
DFND
1
0
0
600
CANADIAN NATIONAL RAILWAY
FOREIGN STOCK
136375102
324
5685
SH
DFND
1
5685
0
0
CANADIAN NATIONAL RAILWAY
FOREIGN STOCK
136375102
207
3624
SH
OTR
1
2925
0
699
CANADIAN PACIFIC RAILWAY LTD
FOREIGN STOCK
13645T100
77
512
SH
DFND
1
348
0
164
CANADIAN PACIFIC RAILWAY LTD
FOREIGN STOCK
13645T100
2832
18710
SH
DFND
1
18424
0
286
CANADIAN PACIFIC RAILWAY LTD
FOREIGN STOCK
13645T100
806
5327
SH
OTR
1
827
0
4500
CANADIAN PACIFIC RAILWAY LTD
FOREIGN STOCK
13645T100
454
3003
SH
OTR
1
2693
0
310
CAPITAL ONE FINL CORP
COMMON STOCK
14040H105
4474
58394
SH
DFND
1
5494
0
52900
CAPITAL ONE FINL CORP
COMMON STOCK
14040H105
15
190
SH
OTR
1
0
0
190
CAPSTONE TURBINE CORP
COMMON STOCK
14067D102
115
89050
SH
DFND
1
0
0
89050
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
128
1915
SH
DFND
1
1775
0
140
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
23208
347374
SH
DFND
1
269616
0
77758
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
82
1225
SH
OTR
1
1225
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
3443
51541
SH
OTR
1
49342
435
1764
CARDTRONICS INC
COMMON STOCK
14161H108
1521
35006
SH
DFND
1
0
0
35006
CARDTRONICS INC
COMMON STOCK
14161H108
497
11439
SH
DFND
1
6992
0
4447
CARDTRONICS INC
COMMON STOCK
14161H108
15
334
SH
OTR
1
334
0
0
CARDTRONICS INC
COMMON STOCK
14161H108
109
2512
SH
OTR
1
2491
0
21
CAREFUSION CORP
COMMON STOCK
14170T101
2
51
SH
DFND
1
51
0
0
CAREFUSION CORP
COMMON STOCK
14170T101
15
386
SH
DFND
1
224
0
162
CAREFUSION CORP
COMMON STOCK
14170T101
523
13140
SH
OTR
1
13140
0
0
CARMAX INC
COMMON STOCK
143130102
11
242
SH
DFND
1
161
0
81
CARMAX INC
COMMON STOCK
143130102
552
11750
SH
OTR
1
11750
0
0
CARMIKE CINEMAS, INC.
COMMON STOCK
143436400
1154
41437
SH
DFND
1
0
0
41437
CARMIKE CINEMAS, INC.
COMMON STOCK
143436400
316
11358
SH
DFND
1
6527
0
4831
CARNIVAL CORP
FOREIGN STOCK
143658300
3848
95796
SH
DFND
1
1841
0
93955
CARNIVAL CORP
FOREIGN STOCK
143658300
37
910
SH
OTR
1
910
0
0
CARPENTER TECHNOLOGY CORP
COMMON STOCK
144285103
4
60
SH
DFND
1
60
0
0
CARPENTER TECHNOLOGY CORP
COMMON STOCK
144285103
444
7146
SH
DFND
1
3246
0
3900
CARPENTER TECHNOLOGY CORP
COMMON STOCK
144285103
13
202
SH
OTR
1
202
0
0
CATAMARAN CORPORATION
FOREIGN STOCK
148887102
15
312
SH
DFND
1
50
0
262
CATAMARAN CORPORATION
FOREIGN STOCK
148887102
186
3915
SH
DFND
1
3915
0
0
CATAMARAN CORPORATION
FOREIGN STOCK
148887102
100
2098
SH
OTR
1
2098
0
0
CATERPILLAR INC
COMMON STOCK
149123101
4
49
SH
DFND
1
30
0
19
CATERPILLAR INC
COMMON STOCK
149123101
13869
152719
SH
DFND
1
126405
0
26314
CATERPILLAR INC
COMMON STOCK
149123101
217
2394
SH
OTR
1
2390
0
4
CATERPILLAR INC
COMMON STOCK
149123101
4598
50630
SH
OTR
1
43019
0
7611
CEDAR FAIR L P
PARTNERSHIPS
150185106
112
2250
PRN
DFND
1
2250
0
0
CEDAR FAIR L P
PARTNERSHIPS
150185106
99
2000
PRN
OTR
1
2000
0
0
CELADON GROUP INC
COMMON STOCK
150838100
624
32034
SH
DFND
1
0
0
32034
CELADON GROUP INC
COMMON STOCK
150838100
170
8745
SH
DFND
1
5009
0
3736
CELANESE CORP
COMMON STOCK
150870103
205
3700
SH
DFND
1
0
0
3700
CELGENE CORP
COMMON STOCK
151020104
61
361
SH
DFND
1
276
0
85
CELGENE CORP
COMMON STOCK
151020104
6042
35759
SH
DFND
1
27890
0
7869
CELGENE CORP
COMMON STOCK
151020104
1682
9953
SH
OTR
1
9953
0
0
CENTENE CORP DEL
COMMON STOCK
15135B101
1176
19944
SH
DFND
1
0
0
19944
CENTENE CORP DEL
COMMON STOCK
15135B101
1644
27886
SH
DFND
1
3072
0
24814
CENOVUS ENERGY INC
FOREIGN STOCK
15135U109
11
400
SH
DFND
1
400
0
0
CENOVUS ENERGY INC
FOREIGN STOCK
15135U109
5
160
SH
DFND
1
160
0
0
CENOVUS ENERGY INC
FOREIGN STOCK
15135U109
364
12712
SH
OTR
1
0
0
12712
CENOVUS ENERGY INC
FOREIGN STOCK
15135U109
62
2174
SH
OTR
1
312
0
1862
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
3
120
SH
DFND
1
120
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
737
31783
SH
DFND
1
9883
0
21900
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
103
4423
SH
OTR
1
2923
0
1500
CENTRAL FD CDA LTD
MUTUAL FUNDS -
153501101
355
26805
SH
DFND
1
26805
0
0
CENTURYLINK, INC.
COMMON STOCK
156700106
808
25358
SH
DFND
1
25176
0
182
CENTURYLINK, INC.
COMMON STOCK
156700106
13
400
SH
OTR
1
400
0
0
CENTURYLINK, INC.
COMMON STOCK
156700106
226
7094
SH
OTR
1
6220
0
874
CERNER CORP
COMMON STOCK
156782104
11
200
SH
DFND
1
0
0
200
CERNER CORP
COMMON STOCK
156782104
2400
43061
SH
DFND
1
1111
0
41950
CERNER CORP
COMMON STOCK
156782104
15
264
SH
OTR
1
264
0
0
CHARLES & COLVARD LTD
COMMON STOCK
159765106
2307
456867
SH
DFND
1
456867
0
0
CHEFS' WAREHOUSE HOLDINGS, INC
COMMON STOCK
163086101
273
9374
SH
DFND
1
7479
0
1895
CHEFS' WAREHOUSE HOLDINGS, INC
COMMON STOCK
163086101
31
1066
SH
OTR
1
1066
0
0
CHEFS' WAREHOUSE HOLDINGS, INC
COMMON STOCK
163086101
160
5490
SH
OTR
1
5453
0
37
CHEMED CORP
CONVERTIBLE COR
16359RAC7
263
254000
PRN
DFND
1
0
0
254000
CHEMICAL FINANCE CORP
COMMON STOCK
163731102
670
21160
SH
DFND
1
0
0
21160
CHEMICAL FINANCE CORP
COMMON STOCK
163731102
183
5777
SH
DFND
1
3310
0
2467
CHENIERE ENERGY INC
COMMON STOCK
16411R208
564
13089
SH
DFND
1
13089
0
0
CHENIERE ENERGY INC
COMMON STOCK
16411R208
9
200
SH
OTR
1
200
0
0
CHESAPEAKE LODGING TRUST
COMMON STOCK
165240102
1237
48892
SH
DFND
1
0
0
48892
CHESAPEAKE LODGING TRUST
COMMON STOCK
165240102
609
24089
SH
DFND
1
7734
0
16355
CHEVRON CORP
COMMON STOCK
166764100
814
6518
SH
DFND
1
6229
0
289
CHEVRON CORP
COMMON STOCK
166764100
116681
934115
SH
DFND
1
815643
0
118472
CHEVRON CORP
COMMON STOCK
166764100
4451
35632
SH
OTR
1
5110
0
30522
CHEVRON CORP
COMMON STOCK
166764100
32748
262173
SH
OTR
1
250227
430
11516
CHICAGO BRIDGE & IRON CO N V
FOREIGN STOCK
167250109
148
1778
SH
DFND
1
1778
0
0
CHICAGO BRIDGE & IRON CO N V
FOREIGN STOCK
167250109
1046
12586
SH
DFND
1
5540
0
7046
CHICAGO BRIDGE & IRON CO N V
FOREIGN STOCK
167250109
98
1182
SH
OTR
1
182
0
1000
CHICOS FAS INC
COMMON STOCK
168615102
4
190
SH
DFND
1
190
0
0
CHICOS FAS INC
COMMON STOCK
168615102
242
12849
SH
DFND
1
12849
0
0
CHICOS FAS INC
COMMON STOCK
168615102
12
650
SH
OTR
1
650
0
0
CHILDRENS PLACE
COMMON STOCK
168905107
410
7195
SH
DFND
1
95
0
7100
CHILDRENS PLACE
COMMON STOCK
168905107
14
245
SH
OTR
1
245
0
0
CHIPOTLE MEXICAN GRILL
COMMON STOCK
169656105
8
15
SH
DFND
1
0
0
15
CHIPOTLE MEXICAN GRILL
COMMON STOCK
169656105
4262
8000
SH
DFND
1
906
0
7094
CHIPOTLE MEXICAN GRILL
COMMON STOCK
169656105
60
113
SH
OTR
1
113
0
0
CHUBB CORP
COMMON STOCK
171232101
159
1650
SH
DFND
1
0
0
1650
CHUBB CORP
COMMON STOCK
171232101
2784
28804
SH
DFND
1
14454
0
14350
CHUBB CORP
COMMON STOCK
171232101
845
8744
SH
OTR
1
8164
0
580
CINCINNATI FINANCIAL CORP
COMMON STOCK
172062101
454
8672
SH
DFND
1
7562
0
1110
CINCINNATI FINANCIAL CORP
COMMON STOCK
172062101
511
9748
SH
OTR
1
598
0
9150
CINEMARK HOLDINGS INC
COMMON STOCK
17243V102
1291
38722
SH
DFND
1
0
0
38722
CINEMARK HOLDINGS INC
COMMON STOCK
17243V102
2011
60334
SH
DFND
1
6350
0
53984
CINEMARK HOLDINGS INC
COMMON STOCK
17243V102
17
505
SH
OTR
1
505
0
0
CIRCOR INTL INC
COMMON STOCK
17273K109
327
4050
SH
DFND
1
0
0
4050
CIRRUS LOGIC CORP
COMMON STOCK
172755100
852
41680
SH
DFND
1
0
0
41680
CIRRUS LOGIC CORP
COMMON STOCK
172755100
238
11673
SH
DFND
1
6805
0
4868
CIRRUS LOGIC CORP
COMMON STOCK
172755100
10
500
SH
OTR
1
500
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
459
20473
SH
DFND
1
11303
0
9170
CISCO SYSTEMS INC
COMMON STOCK
17275R102
47225
2105438
SH
DFND
1
1827089
0
278349
CISCO SYSTEMS INC
COMMON STOCK
17275R102
177
7869
SH
OTR
1
7244
0
625
CISCO SYSTEMS INC
COMMON STOCK
17275R102
9724
433549
SH
OTR
1
413846
800
18903
CITIGROUP INC
COMMON STOCK
172967424
150
2873
SH
DFND
1
2873
0
0
CITIGROUP INC
COMMON STOCK
172967424
32916
631677
SH
DFND
1
545442
0
86235
CITIGROUP INC
COMMON STOCK
172967424
96
1845
SH
OTR
1
1520
0
325
CITIGROUP INC
COMMON STOCK
172967424
4993
95814
SH
OTR
1
89538
0
6276
CITIZENS HOLDING CO
COMMON STOCK
174715102
316
17000
SH
OTR
1
17000
0
0
CITRIX SYSTEM INC
COMMON STOCK
177376100
32
506
SH
DFND
1
367
0
139
CITRIX SYSTEM INC
COMMON STOCK
177376100
8410
132969
SH
DFND
1
130237
0
2732
CITRIX SYSTEM INC
COMMON STOCK
177376100
32
502
SH
OTR
1
317
0
185
CITRIX SYSTEM INC
COMMON STOCK
177376100
2034
32161
SH
OTR
1
30118
0
2043
CLARCOR INC
COMMON STOCK
179895107
19
301
SH
DFND
1
178
0
123
CLARCOR INC
COMMON STOCK
179895107
1577
24503
SH
DFND
1
23004
0
1499
CLARCOR INC
COMMON STOCK
179895107
36
555
SH
OTR
1
555
0
0
CLARCOR INC
COMMON STOCK
179895107
214
3326
SH
OTR
1
3326
0
0
GUGGENHEIM
MUTUAL FUNDS -
18383M605
441
9800
SH
OTR
1
9800
0
0
CLEARSIGN COMBUSTION CORP
COMMON STOCK
185064102
788
68800
SH
DFND
1
68800
0
0
CLIFFS NATURAL RESOURCES INC
COMMON STOCK
18683K101
218
8300
SH
DFND
1
400
0
7900
CLOROX CO
COMMON STOCK
189054109
2218
23910
SH
DFND
1
22880
0
1030
CLOROX CO
COMMON STOCK
189054109
566
6100
SH
OTR
1
0
0
6100
CLOROX CO
COMMON STOCK
189054109
971
10470
SH
OTR
1
9306
300
864
COACH INC
COMMON STOCK
189754104
37
660
SH
DFND
1
369
0
291
COACH INC
COMMON STOCK
189754104
988
17603
SH
DFND
1
15277
0
2326
COACH INC
COMMON STOCK
189754104
3
47
SH
OTR
1
0
0
47
COACH INC
COMMON STOCK
189754104
458
8169
SH
OTR
1
7774
0
395
COCA COLA CO
COMMON STOCK
191216100
1155
27959
SH
DFND
1
23398
0
4561
COCA COLA CO
COMMON STOCK
191216100
82887
2006455
SH
DFND
1
1821314
0
185141
COCA COLA CO
COMMON STOCK
191216100
1007
24382
SH
OTR
1
9477
0
14905
COCA COLA CO
COMMON STOCK
191216100
37501
907797
SH
OTR
1
867330
375
40092
COCA-COLA ENTERPRISES INC
COMMON STOCK
19122T109
8
179
SH
DFND
1
30
0
149
COCA-COLA ENTERPRISES INC
COMMON STOCK
19122T109
677
15350
SH
DFND
1
15084
0
266
COCA-COLA ENTERPRISES INC
COMMON STOCK
19122T109
120
2729
SH
OTR
1
1565
0
1164
COGENT COMMUNICATIONS GRP INC
COMMON STOCK
19239V302
526
13010
SH
DFND
1
0
0
13010
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
74
730
SH
DFND
1
618
0
112
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
4898
48509
SH
DFND
1
38551
0
9958
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
1256
12440
SH
OTR
1
11588
0
852
COHEN & STEERS INC.
COMMON STOCK
19247A100
8
208
SH
DFND
1
45
0
163
COHEN & STEERS INC.
COMMON STOCK
19247A100
1079
26915
SH
DFND
1
25049
0
1866
COHEN & STEERS INC.
COMMON STOCK
19247A100
28
700
SH
OTR
1
700
0
0
COHEN & STEERS INC.
COMMON STOCK
19247A100
118
2953
SH
OTR
1
2953
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
10
158
SH
DFND
1
0
0
158
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
9662
148165
SH
DFND
1
96477
0
51688
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
2
33
SH
OTR
1
0
0
33
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
8533
130852
SH
OTR
1
110307
0
20545
COMCAST CORP
COMMON STOCK
20030N101
110
2111
SH
DFND
1
2015
0
96
COMCAST CORP
COMMON STOCK
20030N101
6737
129650
SH
DFND
1
83595
0
46055
COMCAST CORP
COMMON STOCK
20030N101
22
417
SH
OTR
1
380
0
37
COMCAST CORP
COMMON STOCK
20030N101
897
17263
SH
OTR
1
16699
0
564
COMCAST CORP
COMMON STOCK
20030N200
56
1115
SH
DFND
1
852
0
263
COMCAST CORP
COMMON STOCK
20030N200
1362
27305
SH
DFND
1
26153
0
1152
COMCAST CORP
COMMON STOCK
20030N200
195
3906
SH
OTR
1
1774
0
2132
COMMERCE BANCSHARES
COMMON STOCK
200525103
22
486
SH
DFND
1
486
0
0
COMMERCE BANCSHARES
COMMON STOCK
200525103
634
14122
SH
OTR
1
5359
0
8763
COMMSCOPE HOLDING CO INC
COMMON STOCK
20337X109
662
34965
SH
DFND
1
0
0
34965
COMMUNITY TR BANCORP INC
COMMON STOCK
204149108
534
11831
SH
DFND
1
0
0
11831
COMMUNITY TR BANCORP INC
COMMON STOCK
204149108
146
3228
SH
DFND
1
1849
0
1379
COMPUTER PROGRAMS & SYSTEMS INC
COMMON STOCK
205306103
15
235
SH
DFND
1
56
0
179
COMPUTER PROGRAMS & SYSTEMS INC
COMMON STOCK
205306103
2106
34081
SH
DFND
1
31515
0
2566
COMPUTER PROGRAMS & SYSTEMS INC
COMMON STOCK
205306103
44
715
SH
OTR
1
715
0
0
COMPUTER PROGRAMS & SYSTEMS INC
COMMON STOCK
205306103
3909
63242
SH
OTR
1
3242
0
60000
COMPUTER SCIENCES CORP
COMMON STOCK
205363104
11
200
SH
DFND
1
200
0
0
COMPUTER SCIENCES CORP
COMMON STOCK
205363104
227
4053
SH
DFND
1
3653
0
400
CONAGRA FOODS INC
COMMON STOCK
205887102
211
6268
SH
DFND
1
6268
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
14832
440101
SH
DFND
1
429818
0
10283
CONAGRA FOODS INC
COMMON STOCK
205887102
62
1831
SH
OTR
1
1831
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
4113
122041
SH
OTR
1
113123
460
8458
CONMED CORP
COMMON STOCK
207410101
404
9500
SH
DFND
1
0
0
9500
CONN'S INC
COMMON STOCK
208242107
2972
37768
SH
DFND
1
0
0
37768
CONOCOPHILLIPS
COMMON STOCK
20825C104
16
230
SH
DFND
1
230
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
14189
200828
SH
DFND
1
129399
0
71429
CONOCOPHILLIPS
COMMON STOCK
20825C104
242
3431
SH
OTR
1
1211
0
2220
CONOCOPHILLIPS
COMMON STOCK
20825C104
4252
60172
SH
OTR
1
57420
0
2752
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
44
800
SH
DFND
1
800
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
1151
20809
SH
DFND
1
19289
0
1520
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
501
9052
SH
OTR
1
0
0
9052
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
656
11871
SH
OTR
1
11076
0
795
CONTINENTAL RESOURCES INC
COMMON STOCK
212015101
20
182
SH
DFND
1
50
0
132
CONTINENTAL RESOURCES INC
COMMON STOCK
212015101
2376
21109
SH
DFND
1
10529
0
10580
CONTINENTAL RESOURCES INC
COMMON STOCK
212015101
3
27
SH
OTR
1
0
0
27
CONTINENTAL RESOURCES INC
COMMON STOCK
212015101
273
2423
SH
OTR
1
2129
0
294
COOPER COS INC
COMMON STOCK
216648402
1581
12769
SH
DFND
1
41
0
12728
COPART INC
COMMON STOCK
217204106
20
538
SH
DFND
1
132
0
406
COPART INC
COMMON STOCK
217204106
2682
73178
SH
DFND
1
68746
0
4432
COPART INC
COMMON STOCK
217204106
71
1940
SH
OTR
1
1940
0
0
COPART INC
COMMON STOCK
217204106
284
7743
SH
OTR
1
7743
0
0
CORNING INC
COMMON STOCK
219350105
109
6100
SH
DFND
1
6100
0
0
CORNING INC
COMMON STOCK
219350105
294
16543
SH
DFND
1
15743
0
800
CORNING INC
COMMON STOCK
219350105
54
3011
SH
OTR
1
3011
0
0
CORPORATE EXECUTIVE BRD CO
COMMON STOCK
21988R102
98
1263
SH
DFND
1
1090
0
173
CORPORATE EXECUTIVE BRD CO
COMMON STOCK
21988R102
13
171
SH
OTR
1
171
0
0
CORPORATE EXECUTIVE BRD CO
COMMON STOCK
21988R102
170
2193
SH
OTR
1
2184
0
9
CORRECTIONS CORP OF AMERICA
COMMON STOCK
22025Y407
75
2349
SH
DFND
1
0
0
2349
CORRECTIONS CORP OF AMERICA
COMMON STOCK
22025Y407
184
5737
SH
DFND
1
5614
0
123
CORRECTIONS CORP OF AMERICA
COMMON STOCK
22025Y407
710
22149
SH
OTR
1
22149
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
26
219
SH
DFND
1
24
0
195
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
5425
45583
SH
DFND
1
30788
0
14795
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
217
1824
SH
OTR
1
800
0
1024
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
1742
14637
SH
OTR
1
12965
0
1672
COSTAR GROUP INC
COMMON STOCK
22160N109
81
441
SH
DFND
1
367
0
74
COSTAR GROUP INC
COMMON STOCK
22160N109
18
95
SH
OTR
1
95
0
0
COSTAR GROUP INC
COMMON STOCK
22160N109
114
621
SH
OTR
1
618
0
3
COVANCE INC
COMMON STOCK
222816100
24
274
SH
DFND
1
48
0
226
COVANCE INC
COMMON STOCK
222816100
2261
25671
SH
DFND
1
25166
0
505
COVANCE INC
COMMON STOCK
222816100
261
2966
SH
OTR
1
1645
0
1321
CRANE CO
COMMON STOCK
224399105
1089
16188
SH
DFND
1
0
0
16188
CRANE CO
COMMON STOCK
224399105
295
4394
SH
DFND
1
2507
0
1887
CREDIT SUISSE GROUP
FOREIGN STOCK
225401108
20
632
SH
DFND
1
444
0
188
CREDIT SUISSE GROUP
FOREIGN STOCK
225401108
1268
40863
SH
DFND
1
40498
0
365
CREDIT SUISSE GROUP
FOREIGN STOCK
225401108
50
1599
SH
OTR
1
1599
0
0
CREDIT SUISSE GROUP
FOREIGN STOCK
225401108
192
6206
SH
OTR
1
5493
0
713
CREDIT SUISSE
MUTUAL FUNDS -
22542D852
85
2696
SH
DFND
1
2696
0
0
CREDIT SUISSE
MUTUAL FUNDS -
22542D852
13957
444367
SH
DFND
1
404058
0
40309
CREDIT SUISSE
MUTUAL FUNDS -
22542D852
2
51
SH
OTR
1
51
0
0
CREDIT SUISSE
MUTUAL FUNDS -
22542D852
2028
64573
SH
OTR
1
49278
0
15295
CREE INC
COMMON STOCK
225447101
26
411
SH
DFND
1
411
0
0
CREE INC
COMMON STOCK
225447101
102
1640
SH
DFND
1
1060
0
580
CREE INC
COMMON STOCK
225447101
100
1600
SH
OTR
1
1600
0
0
CRESTWOOD EQUITY
PARTNERSHIPS
226344109
19
1400
PRN
DFND
1
1400
0
0
CRESTWOOD EQUITY
PARTNERSHIPS
226344109
6
400
PRN
OTR
1
200
0
200
CRESTWOOD EQUITY
PARTNERSHIPS
226344109
200
14465
PRN
OTR
1
14465
0
0
CRESTWOOD MIDSTREAM PARTNERS
PARTNERSHIPS
226378107
15
604
PRN
DFND
1
604
0
0
CRESTWOOD MIDSTREAM PARTNERS
PARTNERSHIPS
226378107
4
172
PRN
OTR
1
86
0
86
CRESTWOOD MIDSTREAM PARTNERS
PARTNERSHIPS
226378107
264
10613
PRN
OTR
1
10613
0
0
CROSSROADS SYSTEMS INC
COMMON STOCK
22765D209
516
214100
SH
DFND
1
214100
0
0
CROWN CASTLE INTL CORP
CONVERTIBLE PRE
228227500
231
2300
SH
DFND
1
0
0
2300
CROWN HOLDINGS INC
COMMON STOCK
228368106
223
5000
SH
DFND
1
0
0
5000
CUBIST PHARMACEUTICALS INC
COMMON STOCK
229678107
100
1458
SH
DFND
1
1175
0
283
CUBIST PHARMACEUTICALS INC
COMMON STOCK
229678107
18
259
SH
OTR
1
259
0
0
CUBIST PHARMACEUTICALS INC
COMMON STOCK
229678107
133
1927
SH
OTR
1
1907
0
20
CUMMINS INC
COMMON STOCK
231021106
50
355
SH
DFND
1
217
0
138
CUMMINS INC
COMMON STOCK
231021106
2486
17636
SH
DFND
1
10204
0
7432
CUMMINS INC
COMMON STOCK
231021106
642
4551
SH
OTR
1
4434
0
117
CYBERONICS INC
COMMON STOCK
23251P102
1217
18594
SH
DFND
1
155
0
18439
CYBERONICS INC
COMMON STOCK
23251P102
343
5245
SH
DFND
1
3053
0
2192
CYBERONICS INC
COMMON STOCK
23251P102
13
196
SH
OTR
1
196
0
0
DNP
MUTUAL FUNDS -
23325P104
266
28226
SH
DFND
1
28226
0
0
DNP
MUTUAL FUNDS -
23325P104
250
26508
SH
OTR
1
26508
0
0
D R HORTON INC
COMMON STOCK
23331A109
11
501
SH
DFND
1
118
0
383
D R HORTON INC
COMMON STOCK
23331A109
1073
48049
SH
DFND
1
46734
0
1315
D R HORTON INC
COMMON STOCK
23331A109
67
2990
SH
OTR
1
2182
0
808
DSW INC.,
COMMON STOCK
23334L102
951
22264
SH
DFND
1
0
0
22264
DSW INC.,
COMMON STOCK
23334L102
563
13176
SH
DFND
1
3779
0
9397
DANAHER CORP DEL
COMMON STOCK
235851102
407
5274
SH
DFND
1
4806
0
468
DANAHER CORP DEL
COMMON STOCK
235851102
32472
420616
SH
DFND
1
399387
0
21229
DANAHER CORP DEL
COMMON STOCK
235851102
83
1070
SH
OTR
1
839
0
231
DANAHER CORP DEL
COMMON STOCK
235851102
5532
71669
SH
OTR
1
62988
0
8681
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
188
3451
SH
DFND
1
3238
0
213
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
27827
511816
SH
DFND
1
460214
0
51602
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
131
2416
SH
OTR
1
2416
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
5460
100413
SH
OTR
1
95745
0
4668
DAVITA HEALTHCARE PARTNERS INC
COMMON STOCK
23918K108
22
340
SH
DFND
1
46
0
294
DAVITA HEALTHCARE PARTNERS INC
COMMON STOCK
23918K108
1933
30511
SH
DFND
1
28860
0
1651
DAVITA HEALTHCARE PARTNERS INC
COMMON STOCK
23918K108
1
20
SH
OTR
1
0
0
20
DAVITA HEALTHCARE PARTNERS INC
COMMON STOCK
23918K108
251
3964
SH
OTR
1
2021
0
1943
DEALERTRACK TECHNOLOGIES INC
CONVERTIBLE COR
242309AB8
256
185000
PRN
DFND
1
0
0
185000
DEERE & COMPANY
COMMON STOCK
244199105
3762
41192
SH
DFND
1
40381
0
811
DEERE & COMPANY
COMMON STOCK
244199105
18
200
SH
OTR
1
200
0
0
DEERE & COMPANY
COMMON STOCK
244199105
1175
12859
SH
OTR
1
8538
0
4321
DENTSPLY INTL INC NEW
COMMON STOCK
249030107
52
1075
SH
DFND
1
0
0
1075
DENTSPLY INTL INC NEW
COMMON STOCK
249030107
170
3500
SH
OTR
1
0
0
3500
DEVON ENERGY CORP
COMMON STOCK
25179M103
966
15619
SH
DFND
1
14519
0
1100
DEVON ENERGY CORP
COMMON STOCK
25179M103
396
6400
SH
OTR
1
0
0
6400
DEVON ENERGY CORP
COMMON STOCK
25179M103
403
6521
SH
OTR
1
5378
0
1143
DIAGEO PLC-SPONSORED ADR
FOREIGN STOCK
25243Q205
25
187
SH
DFND
1
130
0
57
DIAGEO PLC-SPONSORED ADR
FOREIGN STOCK
25243Q205
937
7076
SH
DFND
1
6958
0
118
DIAGEO PLC-SPONSORED ADR
FOREIGN STOCK
25243Q205
19
142
SH
OTR
1
142
0
0
DIAGEO PLC-SPONSORED ADR
FOREIGN STOCK
25243Q205
339
2564
SH
OTR
1
2127
0
437
DIAMOND OFFSHORE DRILLING INC
COMMON STOCK
25271C102
11
200
SH
DFND
1
200
0
0
DIAMOND OFFSHORE DRILLING INC
COMMON STOCK
25271C102
557
9771
SH
DFND
1
896
0
8875
DIAMOND OFFSHORE DRILLING INC
COMMON STOCK
25271C102
48
845
SH
OTR
1
845
0
0
DIAMOND RESORTS INTERNATIONAL
COMMON STOCK
25272T104
817
44265
SH
DFND
1
0
0
44265
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
199
4051
SH
DFND
1
1071
0
2980
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
22
450
SH
OTR
1
450
0
0
DISCOVERY LABORATORIES INC NEW
COMMON STOCK
254668403
45
20000
SH
DFND
1
20000
0
0
WALT DISNEY CO
COMMON STOCK
254687106
434
5686
SH
DFND
1
3553
0
2133
WALT DISNEY CO
COMMON STOCK
254687106
50918
666460
SH
DFND
1
626997
0
39463
WALT DISNEY CO
COMMON STOCK
254687106
216
2827
SH
OTR
1
2388
0
439
WALT DISNEY CO
COMMON STOCK
254687106
12308
161104
SH
OTR
1
142243
0
18861
DISCOVER FINANCIAL SVS
COMMON STOCK
254709108
65
1156
SH
DFND
1
835
0
321
DISCOVER FINANCIAL SVS
COMMON STOCK
254709108
2534
45289
SH
DFND
1
15610
0
29679
DISCOVER FINANCIAL SVS
COMMON STOCK
254709108
74
1318
SH
OTR
1
0
0
1318
DISCOVER FINANCIAL SVS
COMMON STOCK
254709108
498
8901
SH
OTR
1
8533
0
368
DISCOVERY COMMUNICATIONS - A
COMMON STOCK
25470F104
72
792
SH
DFND
1
792
0
0
DISCOVERY COMMUNICATIONS - A
COMMON STOCK
25470F104
1039
11495
SH
OTR
1
11495
0
0
DISCOVERY COMMUNICATIONS - C
COMMON STOCK
25470F302
192
2290
SH
DFND
1
0
0
2290
DISCOVERY COMMUNICATIONS - C
COMMON STOCK
25470F302
22
260
SH
DFND
1
260
0
0
DIRECTV
COMMON STOCK
25490A309
74
1070
SH
DFND
1
165
0
905
DIRECTV
COMMON STOCK
25490A309
4944
71593
SH
DFND
1
51573
0
20020
DIRECTV
COMMON STOCK
25490A309
594
8600
SH
OTR
1
8100
0
500
DR REDDYS LABS LTD
FOREIGN STOCK
256135203
11
268
SH
DFND
1
191
0
77
DR REDDYS LABS LTD
FOREIGN STOCK
256135203
692
16854
SH
DFND
1
16702
0
152
DR REDDYS LABS LTD
FOREIGN STOCK
256135203
28
673
SH
OTR
1
673
0
0
DR REDDYS LABS LTD
FOREIGN STOCK
256135203
104
2534
SH
OTR
1
2235
0
299
DOCUMENT SECURITY SYSTEMS INC
COMMON STOCK
25614T101
72
34740
SH
DFND
1
34740
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
3
50
SH
DFND
1
50
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
266
4414
SH
DFND
1
4164
0
250
DOLLAR GENERAL CORP
COMMON STOCK
256677105
12
200
SH
OTR
1
200
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
5
87
SH
DFND
1
87
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
1059
18768
SH
DFND
1
15008
0
3760
DOLLAR TREE INC
COMMON STOCK
256746108
103
1833
SH
OTR
1
1833
0
0
DOMINION RES INC VA
COMMON STOCK
25746U109
238
3672
SH
DFND
1
3542
0
130
DOMINION RES INC VA
COMMON STOCK
25746U109
39047
603610
SH
DFND
1
525644
0
77966
DOMINION RES INC VA
COMMON STOCK
25746U109
242
3735
SH
OTR
1
1735
0
2000
DOMINION RES INC VA
COMMON STOCK
25746U109
9307
143875
SH
OTR
1
139011
0
4864
DOVER CORP
COMMON STOCK
260003108
212
2200
SH
DFND
1
500
0
1700
DOVER CORP
COMMON STOCK
260003108
1240
12843
SH
DFND
1
12165
0
678
DOVER CORP
COMMON STOCK
260003108
1154
11950
SH
OTR
1
11515
0
435
DOW CHEMICAL CO
COMMON STOCK
260543103
58
1300
SH
DFND
1
1300
0
0
DOW CHEMICAL CO
COMMON STOCK
260543103
5001
112634
SH
DFND
1
59130
0
53504
DOW CHEMICAL CO
COMMON STOCK
260543103
181
4075
SH
OTR
1
1075
0
3000
DOW CHEMICAL CO
COMMON STOCK
260543103
2232
50266
SH
OTR
1
41883
0
8383
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
98
2002
SH
DFND
1
2002
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
6411
131607
SH
DFND
1
106452
0
25155
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
32
650
SH
OTR
1
650
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
1339
27490
SH
OTR
1
26755
0
735
DREW INDUSTRIES INC
COMMON STOCK
26168L205
276
5400
SH
DFND
1
0
0
5400
DRIL-QUIP INC
COMMON STOCK
262037104
4
34
SH
DFND
1
34
0
0
DRIL-QUIP INC
COMMON STOCK
262037104
95
865
SH
DFND
1
689
0
176
DRIL-QUIP INC
COMMON STOCK
262037104
15
135
SH
OTR
1
135
0
0
DRIL-QUIP INC
COMMON STOCK
262037104
121
1104
SH
OTR
1
1093
0
11
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
529
8138
SH
DFND
1
7998
0
140
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
38063
585854
SH
DFND
1
450840
0
135014
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
446
6860
SH
OTR
1
2260
0
4600
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
9343
143816
SH
OTR
1
135182
0
8634
DUKE ENERGY CORPORATION
COMMON STOCK
26441C204
106
1542
SH
DFND
1
1209
0
333
DUKE ENERGY CORPORATION
COMMON STOCK
26441C204
8800
127511
SH
DFND
1
120171
0
7340
DUKE ENERGY CORPORATION
COMMON STOCK
26441C204
368
5337
SH
OTR
1
1069
0
4268
DUKE ENERGY CORPORATION
COMMON STOCK
26441C204
5688
82415
SH
OTR
1
79918
0
2497
DUN & BRADSTREET CORP DEL NE
COMMON STOCK
26483E100
66
535
SH
DFND
1
0
0
535
DUN & BRADSTREET CORP DEL NE
COMMON STOCK
26483E100
110
900
SH
DFND
1
900
0
0
DUN & BRADSTREET CORP DEL NE
COMMON STOCK
26483E100
92
750
SH
OTR
1
500
0
250
E M C CORP MASS
COMMON STOCK
268648102
194
7718
SH
DFND
1
7718
0
0
E M C CORP MASS
COMMON STOCK
268648102
23431
931624
SH
DFND
1
851844
0
79780
E M C CORP MASS
COMMON STOCK
268648102
138
5475
SH
OTR
1
3925
0
1550
E M C CORP MASS
COMMON STOCK
268648102
5196
206628
SH
OTR
1
190462
0
16166
ENI S P A
FOREIGN STOCK
26874R108
17
349
SH
DFND
1
245
0
104
ENI S P A
FOREIGN STOCK
26874R108
1667
34381
SH
DFND
1
22491
0
11890
ENI S P A
FOREIGN STOCK
26874R108
42
869
SH
OTR
1
869
0
0
ENI S P A
FOREIGN STOCK
26874R108
158
3262
SH
OTR
1
2882
0
380
EOG RES INC
COMMON STOCK
26875P101
34
201
SH
DFND
1
201
0
0
EOG RES INC
COMMON STOCK
26875P101
690
4114
SH
DFND
1
3924
0
190
EOG RES INC
COMMON STOCK
26875P101
10
59
SH
OTR
1
59
0
0
EOG RES INC
COMMON STOCK
26875P101
93
553
SH
OTR
1
178
0
375
EPL OIL & GAS, INC
COMMON STOCK
26883D108
935
32813
SH
DFND
1
0
0
32813
EPL OIL & GAS, INC
COMMON STOCK
26883D108
262
9198
SH
DFND
1
5373
0
3825
EASTGROUP PPTY INC
COMMON STOCK
277276101
1146
19790
SH
DFND
1
19790
0
0
EASTGROUP PPTY INC
COMMON STOCK
277276101
58
1000
SH
OTR
1
0
0
1000
EASTGROUP PPTY INC
COMMON STOCK
277276101
22
375
SH
OTR
1
375
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
13
166
SH
DFND
1
70
0
96
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
1885
23347
SH
DFND
1
20180
0
3167
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
334
4135
SH
OTR
1
3380
0
755
EATON VANCE CORP
COMMON STOCK
278265103
23
539
SH
DFND
1
45
0
494
EATON VANCE CORP
COMMON STOCK
278265103
913
21340
SH
DFND
1
18606
0
2734
EATON VANCE CORP
COMMON STOCK
278265103
3
70
SH
OTR
1
0
0
70
EATON VANCE CORP
COMMON STOCK
278265103
127
2971
SH
OTR
1
2262
0
709
EBAY INC
COMMON STOCK
278642103
265
4837
SH
DFND
1
136
0
4701
EBAY INC
COMMON STOCK
278642103
3632
66194
SH
DFND
1
7701
0
58493
EBAY INC
COMMON STOCK
278642103
2
41
SH
OTR
1
0
0
41
EBAY INC
COMMON STOCK
278642103
55
1000
SH
OTR
1
800
0
200
ECHOSTAR CORPORATION
COMMON STOCK
278768106
6
129
SH
DFND
1
30
0
99
ECHOSTAR CORPORATION
COMMON STOCK
278768106
602
12109
SH
DFND
1
11829
0
280
ECHOSTAR CORPORATION
COMMON STOCK
278768106
38
768
SH
OTR
1
559
0
209
ECOLAB INC
COMMON STOCK
278865100
34
327
SH
DFND
1
31
0
296
ECOLAB INC
COMMON STOCK
278865100
3259
31257
SH
DFND
1
29221
0
2036
ECOLAB INC
COMMON STOCK
278865100
2
16
SH
OTR
1
0
0
16
ECOLAB INC
COMMON STOCK
278865100
389
3731
SH
OTR
1
2321
0
1410
EDISON INTERNATIONAL
COMMON STOCK
281020107
693
14973
SH
DFND
1
3023
0
11950
EDISON INTERNATIONAL
COMMON STOCK
281020107
12
265
SH
OTR
1
265
0
0
ELECTRONIC ARTS
CONVERTIBLE COR
285512AA7
426
400000
PRN
DFND
1
0
0
400000
ELECTRONICS FOR IMAGING INC
COMMON STOCK
286082102
1378
35587
SH
DFND
1
0
0
35587
ELECTRONICS FOR IMAGING INC
COMMON STOCK
286082102
378
9763
SH
DFND
1
5586
0
4177
EMERSON ELECTRIC CO
COMMON STOCK
291011104
1215
17310
SH
DFND
1
17310
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
15149
215864
SH
DFND
1
196814
0
19050
EMERSON ELECTRIC CO
COMMON STOCK
291011104
421
6000
SH
OTR
1
0
0
6000
EMERSON ELECTRIC CO
COMMON STOCK
291011104
7525
107227
SH
OTR
1
84809
0
22418
ENCANA CORP
FOREIGN STOCK
292505104
23
1272
SH
DFND
1
1272
0
0
ENCANA CORP
FOREIGN STOCK
292505104
284
15712
SH
OTR
1
3400
0
12312
ENCANA CORP
FOREIGN STOCK
292505104
49
2720
SH
OTR
1
376
0
2344
ENBRIDGE ENERGY PARTNERS LP
PARTNERSHIPS
29250R106
37
1250
PRN
DFND
1
1250
0
0
ENBRIDGE ENERGY PARTNERS LP
PARTNERSHIPS
29250R106
220
7362
PRN
DFND
1
7362
0
0
ENBRIDGE ENERGY PARTNERS LP
PARTNERSHIPS
29250R106
99
3300
PRN
OTR
1
200
0
3100
ENBRIDGE ENERGY PARTNERS LP
PARTNERSHIPS
29250R106
238
7976
PRN
OTR
1
3226
0
4750
ENCORE CAPITAL GROUP INC
COMMON STOCK
292554102
1078
21445
SH
DFND
1
0
0
21445
ENERGEN CORP
COMMON STOCK
29265N108
511
7219
SH
DFND
1
7219
0
0
ENERGEN CORP
COMMON STOCK
29265N108
596
8430
SH
OTR
1
7730
0
700
ENERGIZER HOLDINGS INC
COMMON STOCK
29266R108
20
181
SH
DFND
1
181
0
0
ENERGIZER HOLDINGS INC
COMMON STOCK
29266R108
690
6381
SH
DFND
1
6381
0
0
ENERGIZER HOLDINGS INC
COMMON STOCK
29266R108
204
1883
SH
OTR
1
1820
0
63
ENERGY TRANSFER PARTNERS LP
PARTNERSHIPS
29273R109
424
7404
PRN
DFND
1
7404
0
0
ENERGY TRANSFER PARTNERS LP
PARTNERSHIPS
29273R109
275
4800
PRN
OTR
1
500
0
4300
ENERGY TRANSFER PARTNERS LP
PARTNERSHIPS
29273R109
875
15290
PRN
OTR
1
13111
0
2179
ENERGY TRANSFER EQUITY, L.P.
PARTNERSHIPS
29273V100
603
7380
PRN
DFND
1
7380
0
0
ENERGY TRANSFER EQUITY, L.P.
PARTNERSHIPS
29273V100
243
2970
PRN
OTR
1
0
0
2970
ENERSYS
COMMON STOCK
29275Y102
1497
21366
SH
DFND
1
0
0
21366
ENERSYS
COMMON STOCK
29275Y102
1233
17590
SH
DFND
1
3355
0
14235
ENTEGRIS INC
COMMON STOCK
29362U104
994
85814
SH
DFND
1
0
0
85814
ENTEGRIS INC
COMMON STOCK
29362U104
281
24226
SH
DFND
1
13916
0
10310
ENTERGY CORP NEW
COMMON STOCK
29364G103
1579
24952
SH
DFND
1
4802
0
20150
ENTERGY CORP NEW
COMMON STOCK
29364G103
51
806
SH
OTR
1
0
0
806
ENTERGY CORP NEW
COMMON STOCK
29364G103
158
2501
SH
OTR
1
2501
0
0
ENTERPRISE PRODUCTS PARTNERS
PARTNERSHIPS
293792107
1830
27607
PRN
DFND
1
27556
0
51
ENTERPRISE PRODUCTS PARTNERS
PARTNERSHIPS
293792107
199
3000
PRN
OTR
1
1500
0
1500
ENTERPRISE PRODUCTS PARTNERS
PARTNERSHIPS
293792107
698
10523
PRN
OTR
1
9381
0
1142
EQUIFAX INC
COMMON STOCK
294429105
69
1000
SH
DFND
1
1000
0
0
EQUIFAX INC
COMMON STOCK
294429105
91
1319
SH
DFND
1
1319
0
0
EQUIFAX INC
COMMON STOCK
294429105
180
2600
SH
OTR
1
1100
0
1500
EURONET WORLDWIDE INC
COMMON STOCK
298736109
1893
39562
SH
DFND
1
0
0
39562
EVERCORE PARTNERS INC
COMMON STOCK
29977A105
14
228
SH
DFND
1
228
0
0
EVERCORE PARTNERS INC
COMMON STOCK
29977A105
429
7188
SH
DFND
1
293
0
6895
EVERCORE PARTNERS INC
COMMON STOCK
29977A105
32
543
SH
OTR
1
543
0
0
EXAMWORKS GROUP INC
COMMON STOCK
30066A105
820
27446
SH
DFND
1
0
0
27446
EXELON CORP
COMMON STOCK
30161N101
13
473
SH
DFND
1
473
0
0
EXELON CORP
COMMON STOCK
30161N101
1863
68022
SH
DFND
1
45464
0
22558
EXELON CORP
COMMON STOCK
30161N101
4
130
SH
OTR
1
130
0
0
EXELON CORP
COMMON STOCK
30161N101
725
26500
SH
OTR
1
25250
0
1250
EXPONET INC
COMMON STOCK
30214U102
15
199
SH
DFND
1
46
0
153
EXPONET INC
COMMON STOCK
30214U102
2156
27900
SH
DFND
1
26007
0
1893
EXPONET INC
COMMON STOCK
30214U102
64
831
SH
OTR
1
831
0
0
EXPONET INC
COMMON STOCK
30214U102
309
4000
SH
OTR
1
3989
0
11
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
467
6649
SH
DFND
1
3635
0
3014
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
28900
411449
SH
DFND
1
392826
0
18623
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
33
469
SH
OTR
1
215
0
254
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
6155
87633
SH
OTR
1
79288
0
8345
EXXON MOBIL CORP
COMMON STOCK
30231G102
2145
21194
SH
DFND
1
20705
0
489
EXXON MOBIL CORP
COMMON STOCK
30231G102
167367
1653831
SH
DFND
1
1524890
0
128941
EXXON MOBIL CORP
COMMON STOCK
30231G102
4500
44467
SH
OTR
1
5961
0
38506
EXXON MOBIL CORP
COMMON STOCK
30231G102
61018
602940
SH
OTR
1
565754
2300
34886
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
30
579
SH
DFND
1
57
0
522
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
4002
76645
SH
DFND
1
34685
0
41960
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
284
5447
SH
OTR
1
2700
0
2747
FNB CORP
COMMON STOCK
302520101
1931
153000
SH
DFND
1
0
0
153000
FACEBOOK INC
COMMON STOCK
30303M102
30
557
SH
DFND
1
318
0
239
FACEBOOK INC
COMMON STOCK
30303M102
4904
89731
SH
DFND
1
6140
0
83591
FACEBOOK INC
COMMON STOCK
30303M102
18
323
SH
OTR
1
323
0
0
FACTSET RESH SYSTEM INC
COMMON STOCK
303075105
15
134
SH
DFND
1
31
0
103
FACTSET RESH SYSTEM INC
COMMON STOCK
303075105
1908
17576
SH
DFND
1
16336
0
1240
FACTSET RESH SYSTEM INC
COMMON STOCK
303075105
48
443
SH
OTR
1
443
0
0
FACTSET RESH SYSTEM INC
COMMON STOCK
303075105
196
1800
SH
OTR
1
1800
0
0
FAIR ISAAC INC
COMMON STOCK
303250104
396
6300
SH
DFND
1
0
0
6300
FAIR ISAAC INC
COMMON STOCK
303250104
6
88
SH
OTR
1
88
0
0
FAIRCHILD SEMICONDUCTOR INTL
COMMON STOCK
303726103
250
18750
SH
DFND
1
0
0
18750
FASTENAL CO
COMMON STOCK
311900104
6
117
SH
DFND
1
0
0
117
FASTENAL CO
COMMON STOCK
311900104
147
3103
SH
DFND
1
790
0
2313
FASTENAL CO
COMMON STOCK
311900104
2
45
SH
OTR
1
0
0
45
FASTENAL CO
COMMON STOCK
311900104
1931
40646
SH
OTR
1
40646
0
0
FEDERATED INVS INC PA
COMMON STOCK
314211103
16
564
SH
DFND
1
128
0
436
FEDERATED INVS INC PA
COMMON STOCK
314211103
2085
72381
SH
DFND
1
67554
0
4827
FEDERATED INVS INC PA
COMMON STOCK
314211103
55
1892
SH
OTR
1
1892
0
0
FEDERATED INVS INC PA
COMMON STOCK
314211103
216
7505
SH
OTR
1
7505
0
0
FEDEX CORP
COMMON STOCK
31428X106
81
560
SH
DFND
1
0
0
560
FEDEX CORP
COMMON STOCK
31428X106
1765
12279
SH
DFND
1
9341
0
2938
FEDEX CORP
COMMON STOCK
31428X106
14
100
SH
OTR
1
0
0
100
FEDEX CORP
COMMON STOCK
31428X106
760
5283
SH
OTR
1
4583
0
700
FERRO CORP
COMMON STOCK
315405100
288
22450
SH
DFND
1
0
0
22450
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
7
122
SH
DFND
1
19
0
103
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
469
8738
SH
DFND
1
8553
0
185
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
49
911
SH
OTR
1
0
0
911
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
87
1626
SH
OTR
1
808
0
818
FIDELITY NATIONAL FINANCIAL
CONVERTIBLE COR
31620RAE5
1063
650000
PRN
DFND
1
0
0
650000
FIDUS INVESTMENT CORP
COMMON STOCK
316500107
17
768
SH
DFND
1
768
0
0
FIDUS INVESTMENT CORP
COMMON STOCK
316500107
2714
124835
SH
OTR
1
124835
0
0
FIFTH & PACIFIC COMPANIES INC
COMMON STOCK
316645100
1189
37080
SH
DFND
1
0
0
37080
FIFTH & PACIFIC COMPANIES INC
COMMON STOCK
316645100
13
400
SH
OTR
1
400
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
6
300
SH
DFND
1
300
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
377
17900
SH
DFND
1
17900
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
66
3132
SH
OTR
1
2604
0
528
FINISAR
COMMON STOCK
31787A507
1042
43552
SH
DFND
1
0
0
43552
FINISAR
COMMON STOCK
31787A507
1293
54060
SH
DFND
1
6790
0
47270
FIRST HORIZON NATIONAL CORP
COMMON STOCK
320517105
156
13351
SH
DFND
1
13351
0
0
FIRST HORIZON NATIONAL CORP
COMMON STOCK
320517105
70
6000
SH
OTR
1
6000
0
0
FIRST MIDWEST BANCORP DEL
COMMON STOCK
320867104
9
540
SH
DFND
1
540
0
0
FIRST MIDWEST BANCORP DEL
COMMON STOCK
320867104
283
16138
SH
DFND
1
494
0
15644
FIRST MIDWEST BANCORP DEL
COMMON STOCK
320867104
12
687
SH
OTR
1
687
0
0
FIRST REPUBLIC BANK
COMMON STOCK
33616C100
280
5352
SH
DFND
1
2038
0
3314
FIRST REPUBLIC BANK
COMMON STOCK
33616C100
21
393
SH
OTR
1
393
0
0
FIRST REPUBLIC BANK
COMMON STOCK
33616C100
156
2980
SH
OTR
1
2952
0
28
FIRST TRUST
MUTUAL FUNDS -
33737J117
234
7000
SH
OTR
1
7000
0
0
FISERV INC
COMMON STOCK
337738108
71
1200
SH
DFND
1
0
0
1200
FISERV INC
COMMON STOCK
337738108
112
1900
SH
DFND
1
1900
0
0
FISERV INC
COMMON STOCK
337738108
30
500
SH
OTR
1
0
0
500
FIRSTMERIT CORP
COMMON STOCK
337915102
1098
49393
SH
DFND
1
0
0
49393
FIRSTMERIT CORP
COMMON STOCK
337915102
302
13563
SH
DFND
1
7798
0
5765
FIRSTENERGY CORP
COMMON STOCK
337932107
1203
36464
SH
DFND
1
20366
0
16098
FIRSTENERGY CORP
COMMON STOCK
337932107
73
2200
SH
OTR
1
200
0
2000
FIRSTENERGY CORP
COMMON STOCK
337932107
517
15685
SH
OTR
1
15245
190
250
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
1328
11332
SH
DFND
1
398
0
10934
FLUOR CORP
COMMON STOCK
343412102
48
597
SH
DFND
1
286
0
311
FLUOR CORP
COMMON STOCK
343412102
4059
50554
SH
DFND
1
38321
0
12233
FLUOR CORP
COMMON STOCK
343412102
48
600
SH
OTR
1
600
0
0
FLUOR CORP
COMMON STOCK
343412102
399
4966
SH
OTR
1
2657
0
2309
FLOWSERVE CORP
COMMON STOCK
34354P105
155
1969
SH
DFND
1
484
0
1485
FLOWSERVE CORP
COMMON STOCK
34354P105
677
8582
SH
DFND
1
8582
0
0
FLOWSERVE CORP
COMMON STOCK
34354P105
52
655
SH
OTR
1
655
0
0
FORD MOTOR COMPANY
COMMON STOCK
345370860
100
6506
SH
DFND
1
6506
0
0
FORD MOTOR COMPANY
COMMON STOCK
345370860
21367
1384727
SH
DFND
1
1301688
0
83039
FORD MOTOR COMPANY
COMMON STOCK
345370860
41
2686
SH
OTR
1
1761
0
925
FORD MOTOR COMPANY
COMMON STOCK
345370860
3850
249477
SH
OTR
1
224286
0
25191
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
238
5213
SH
DFND
1
5213
0
0
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
324
7081
SH
OTR
1
7081
0
0
FOSSIL GROUP INC
COMMON STOCK
34988V106
16
130
SH
DFND
1
19
0
111
FOSSIL GROUP INC
COMMON STOCK
34988V106
1498
12490
SH
DFND
1
12296
0
194
FOSSIL GROUP INC
COMMON STOCK
34988V106
171
1429
SH
OTR
1
625
0
804
FORTUNA SILVER MINES
FOREIGN STOCK
349915108
359
125000
SH
OTR
1
125000
0
0
FRANKLIN RESOURCES
COMMON STOCK
354613101
279
4839
SH
DFND
1
31
0
4808
FRANKLIN RESOURCES
COMMON STOCK
354613101
4295
74399
SH
DFND
1
32404
0
41995
FRANKLIN RESOURCES
COMMON STOCK
354613101
31
534
SH
OTR
1
534
0
0
FRANKLIN RESOURCES
COMMON STOCK
354613101
401
6944
SH
OTR
1
5648
0
1296
FREEPORT-MCMORAN COPPER & GOLD
COMMON STOCK
35671D857
32
852
SH
DFND
1
252
0
600
FREEPORT-MCMORAN COPPER & GOLD
COMMON STOCK
35671D857
3927
104062
SH
DFND
1
26627
0
77435
FREEPORT-MCMORAN COPPER & GOLD
COMMON STOCK
35671D857
125
3307
SH
OTR
1
607
0
2700
FREEPORT-MCMORAN COPPER & GOLD
COMMON STOCK
35671D857
436
11571
SH
OTR
1
10806
0
765
FRESENIUS MED CARE AG & CO
FOREIGN STOCK
358029106
19
547
SH
DFND
1
395
0
152
FRESENIUS MED CARE AG & CO
FOREIGN STOCK
358029106
1338
37589
SH
DFND
1
37290
0
299
FRESENIUS MED CARE AG & CO
FOREIGN STOCK
358029106
47
1321
SH
OTR
1
1321
0
0
FRESENIUS MED CARE AG & CO
FOREIGN STOCK
358029106
186
5235
SH
OTR
1
4622
0
613
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
3
601
SH
DFND
1
601
0
0
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
177
38187
SH
DFND
1
37915
0
272
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
7
1613
SH
OTR
1
72
0
1541
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
91
19549
SH
OTR
1
16399
0
3150
FULTON FINANCIAL CORP
COMMON STOCK
360271100
358
27364
SH
DFND
1
514
0
26850
G & K SVCS INC
COMMON STOCK
361268105
264
4250
SH
DFND
1
0
0
4250
GATX CORP
COMMON STOCK
361448103
7
139
SH
DFND
1
33
0
106
GATX CORP
COMMON STOCK
361448103
728
13957
SH
DFND
1
13660
0
297
GATX CORP
COMMON STOCK
361448103
43
831
SH
OTR
1
607
0
224
GEO GROUP INC
COMMON STOCK
36159R103
276
8576
SH
DFND
1
0
0
8576
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
124
2634
SH
DFND
1
2434
0
200
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
29081
619670
SH
DFND
1
526743
0
92927
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
112
2397
SH
OTR
1
2397
0
0
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
6013
128111
SH
OTR
1
123258
0
4853
GAMESTOP CORP
COMMON STOCK
36467W109
1188
24125
SH
DFND
1
0
0
24125
GANNETT INC
COMMON STOCK
364730101
111
3750
SH
DFND
1
0
0
3750
GANNETT INC
COMMON STOCK
364730101
76
2588
SH
DFND
1
2588
0
0
GANNETT INC
COMMON STOCK
364730101
148
5000
SH
OTR
1
4200
0
800
THE GAP, INC.
COMMON STOCK
364760108
3
70
SH
DFND
1
70
0
0
THE GAP, INC.
COMMON STOCK
364760108
357
9149
SH
DFND
1
8999
0
150
THE GAP, INC.
COMMON STOCK
364760108
23
581
SH
OTR
1
581
0
0
GARTNER INC
COMMON STOCK
366651107
119
1680
SH
DFND
1
1374
0
306
GARTNER INC
COMMON STOCK
366651107
21
298
SH
OTR
1
298
0
0
GARTNER INC
COMMON STOCK
366651107
157
2203
SH
OTR
1
2185
0
18
GENCOR INDUSTRIES INC
COMMON STOCK
368678108
465
48735
SH
DFND
1
48735
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
6
60
SH
DFND
1
14
0
46
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
3745
39202
SH
DFND
1
13072
0
26130
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
395
4138
SH
OTR
1
3863
0
275
GENERAL ELECTRIC CO
COMMON STOCK
369604103
862
30742
SH
DFND
1
30110
0
632
GENERAL ELECTRIC CO
COMMON STOCK
369604103
106770
3809131
SH
DFND
1
3157139
0
651992
GENERAL ELECTRIC CO
COMMON STOCK
369604103
611
21810
SH
OTR
1
14498
0
7312
GENERAL ELECTRIC CO
COMMON STOCK
369604103
28506
1016965
SH
OTR
1
931650
1000
84315
GENERAL MILLS INC
COMMON STOCK
370334104
141
2834
SH
DFND
1
2553
0
281
GENERAL MILLS INC
COMMON STOCK
370334104
8736
175023
SH
DFND
1
171365
0
3658
GENERAL MILLS INC
COMMON STOCK
370334104
388
7780
SH
OTR
1
100
0
7680
GENERAL MILLS INC
COMMON STOCK
370334104
2887
57830
SH
OTR
1
53167
0
4663
GENERAL MOTORS CO.
COMMON STOCK
37045V100
699
17106
SH
DFND
1
14870
0
2236
GENERAL MOTORS CO.
COMMON STOCK
37045V100
4
103
SH
OTR
1
103
0
0
GENERAL MOTORS CO.
COMMON STOCK
37045V100
88
2140
SH
OTR
1
2140
0
0
GENESSE & WYOMING INC
COMMON STOCK
371559105
2
18
SH
DFND
1
0
0
18
GENESSE & WYOMING INC
COMMON STOCK
371559105
789
8222
SH
DFND
1
134
0
8088
GENESSE & WYOMING INC
COMMON STOCK
371559105
1
7
SH
OTR
1
0
0
7
GENESSE & WYOMING INC
COMMON STOCK
371559105
13
142
SH
OTR
1
142
0
0
GENESSE & WYOMING INC
CONVERTIBLE PRE
371559204
225
1750
SH
DFND
1
0
0
1750
GENUINE PARTS CO
COMMON STOCK
372460105
12
150
SH
DFND
1
150
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
16916
203341
SH
DFND
1
198764
0
4577
GENUINE PARTS CO
COMMON STOCK
372460105
54
645
SH
OTR
1
645
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
4292
51595
SH
OTR
1
48546
0
3049
GILEAD SCIENCES INC
COMMON STOCK
375558103
139
1848
SH
DFND
1
1462
0
386
GILEAD SCIENCES INC
COMMON STOCK
375558103
26605
354264
SH
DFND
1
279393
0
74871
GILEAD SCIENCES INC
COMMON STOCK
375558103
52
698
SH
OTR
1
489
0
209
GILEAD SCIENCES INC
COMMON STOCK
375558103
3923
52226
SH
OTR
1
48752
0
3474
GILEAD SCIENCES INC
CONVERTIBLE COR
375558AP8
1929
585000
PRN
DFND
1
0
0
585000
GLACIER BANCORP, INC.
COMMON STOCK
37637Q105
80
2699
SH
DFND
1
2192
0
507
GLACIER BANCORP, INC.
COMMON STOCK
37637Q105
15
493
SH
OTR
1
493
0
0
GLACIER BANCORP, INC.
COMMON STOCK
37637Q105
139
4660
SH
OTR
1
4630
0
30
GLAXOSMITHKLINE PLC
FOREIGN STOCK
37733W105
2750
51513
SH
DFND
1
18410
0
33103
GLAXOSMITHKLINE PLC
FOREIGN STOCK
37733W105
881
16500
SH
OTR
1
16300
0
200
GLOBAL PMTS INC
COMMON STOCK
37940X102
6
96
SH
DFND
1
22
0
74
GLOBAL PMTS INC
COMMON STOCK
37940X102
572
8803
SH
DFND
1
8550
0
253
GLOBAL PMTS INC
COMMON STOCK
37940X102
38
578
SH
OTR
1
422
0
156
GOLDCORP INC
FOREIGN STOCK
380956409
113
5202
SH
DFND
1
5202
0
0
GOLDCORP INC
FOREIGN STOCK
380956409
114
5255
SH
OTR
1
5255
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
21
116
SH
DFND
1
18
0
98
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
5139
28996
SH
DFND
1
21304
0
7692
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
35
200
SH
OTR
1
200
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
957
5395
SH
OTR
1
4458
0
937
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
1154
48400
SH
DFND
1
0
0
48400
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
10
422
SH
OTR
1
422
0
0
GOOGLE INC
COMMON STOCK
38259P508
329
294
SH
DFND
1
236
0
58
GOOGLE INC
COMMON STOCK
38259P508
49692
44339
SH
DFND
1
31263
0
13076
GOOGLE INC
COMMON STOCK
38259P508
191
170
SH
OTR
1
156
0
14
GOOGLE INC
COMMON STOCK
38259P508
6796
6064
SH
OTR
1
5422
25
617
GORMAN RUPP CO
COMMON STOCK
383082104
226
6750
SH
OTR
1
6750
0
0
GRAINGER W W INC
COMMON STOCK
384802104
2142
8386
SH
DFND
1
7286
0
1100
GRAINGER W W INC
COMMON STOCK
384802104
112
440
SH
OTR
1
440
0
0
GRAND CANYON EDUCATION
COMMON STOCK
38526M106
887
20354
SH
DFND
1
0
0
20354
GRAND CANYON EDUCATION
COMMON STOCK
38526M106
1365
31308
SH
DFND
1
3286
0
28022
GRAPHIC PACKAGING HOLDING CO
COMMON STOCK
388689101
1251
130389
SH
DFND
1
0
0
130389
GRAPHIC PACKAGING HOLDING CO
COMMON STOCK
388689101
347
36116
SH
DFND
1
20889
0
15227
GREATBATCH INC
COMMON STOCK
39153L106
1083
24480
SH
DFND
1
0
0
24480
GREEN DOT CORP.
COMMON STOCK
39304D102
818
32540
SH
DFND
1
0
0
32540
GREENBRIER COMPANIES INC
COMMON STOCK
393657101
530
16130
SH
DFND
1
0
0
16130
GROUP 1 AUTOMOTIVE INC
COMMON STOCK
398905109
359
5055
SH
DFND
1
693
0
4362
GROUP 1 AUTOMOTIVE INC
COMMON STOCK
398905109
10
138
SH
OTR
1
138
0
0
GROUP 1 AUTOMOTIVE INC
COMMON STOCK
398905109
78
1099
SH
OTR
1
1087
0
12
GUESS? INC
COMMON STOCK
401617105
817
26290
SH
DFND
1
19330
0
6960
GUESS? INC
COMMON STOCK
401617105
80
2580
SH
OTR
1
2580
0
0
GULFPORT ENERGY CORP
COMMON STOCK
402635304
632
10008
SH
DFND
1
1711
0
8297
GULFPORT ENERGY CORP
COMMON STOCK
402635304
27
421
SH
OTR
1
421
0
0
GULFPORT ENERGY CORP
COMMON STOCK
402635304
174
2763
SH
OTR
1
2739
0
24
HCA HOLDINGS INC
COMMON STOCK
40412C101
843
17664
SH
DFND
1
17664
0
0
HCP INC
COMMON STOCK
40414L109
9
260
SH
DFND
1
260
0
0
HCP INC
COMMON STOCK
40414L109
1049
28872
SH
DFND
1
2421
0
26451
HCP INC
COMMON STOCK
40414L109
126
3465
SH
OTR
1
3465
0
0
HSBC HOLDINGS PLC
FOREIGN STOCK
404280406
30
545
SH
DFND
1
444
0
101
HSBC HOLDINGS PLC
FOREIGN STOCK
404280406
1605
29115
SH
DFND
1
28765
0
350
HSBC HOLDINGS PLC
FOREIGN STOCK
404280406
2362
42857
SH
OTR
1
1321
0
41536
HSBC HOLDINGS PLC
FOREIGN STOCK
404280406
578
10477
SH
OTR
1
7975
0
2502
HSBC HOLDINGS PLC
PREFERRED STOCK
404280604
79
3200
SH
DFND
1
3200
0
0
HSBC HOLDINGS PLC
PREFERRED STOCK
404280604
158
6400
SH
OTR
1
6400
0
0
HAEMONETICS CORP
COMMON STOCK
405024100
28
659
SH
DFND
1
392
0
267
HAEMONETICS CORP
COMMON STOCK
405024100
2010
47704
SH
DFND
1
44294
0
3410
HAEMONETICS CORP
COMMON STOCK
405024100
53
1245
SH
OTR
1
1245
0
0
HAEMONETICS CORP
COMMON STOCK
405024100
233
5535
SH
OTR
1
5535
0
0
HALLIBURTON CO
COMMON STOCK
406216101
3
60
SH
DFND
1
60
0
0
HALLIBURTON CO
COMMON STOCK
406216101
4559
89840
SH
DFND
1
74537
0
15303
HALLIBURTON CO
COMMON STOCK
406216101
2376
46820
SH
OTR
1
44428
0
2392
HANCOCK HLDG CO
COMMON STOCK
410120109
198
5394
SH
DFND
1
344
0
5050
HANCOCK HLDG CO
COMMON STOCK
410120109
17
470
SH
OTR
1
470
0
0
HANESBRANDS, INC.
COMMON STOCK
410345102
1361
19362
SH
DFND
1
4878
0
14484
HANESBRANDS, INC.
COMMON STOCK
410345102
11
150
SH
OTR
1
150
0
0
HANGER, INC.
COMMON STOCK
41043F208
1298
33005
SH
DFND
1
0
0
33005
HANGER, INC.
COMMON STOCK
41043F208
371
9420
SH
DFND
1
5456
0
3964
HARRIS CORP
COMMON STOCK
413875105
138
1980
SH
DFND
1
1780
0
200
HARRIS CORP
COMMON STOCK
413875105
144
2057
SH
OTR
1
2057
0
0
HARTFORD FINL SVCS GROUP INC
COMMON STOCK
416515104
21
590
SH
DFND
1
590
0
0
HARTFORD FINL SVCS GROUP INC
COMMON STOCK
416515104
1320
36427
SH
DFND
1
12827
0
23600
HARTFORD FINL SVCS GROUP INC
COMMON STOCK
416515104
42
1149
SH
OTR
1
1149
0
0
HASBRO INC
COMMON STOCK
418056107
185
3365
SH
DFND
1
3165
0
200
HASBRO INC
COMMON STOCK
418056107
28360
515533
SH
DFND
1
462682
0
52851
HASBRO INC
COMMON STOCK
418056107
52
942
SH
OTR
1
942
0
0
HASBRO INC
COMMON STOCK
418056107
5774
104966
SH
OTR
1
100780
0
4186
HAWAIIAN ELEC INDS INC
COMMON STOCK
419870100
13
480
SH
DFND
1
480
0
0
HAWAIIAN ELEC INDS INC
COMMON STOCK
419870100
558
21418
SH
OTR
1
21418
0
0
HEALTH CARE REIT INC
COMMON STOCK
42217K106
51
960
SH
DFND
1
960
0
0
HEALTH CARE REIT INC
COMMON STOCK
42217K106
220
4099
SH
DFND
1
1549
0
2550
HEALTH CARE REIT INC
COMMON STOCK
42217K106
129
2400
SH
OTR
1
300
0
2100
HEALTH CARE REIT INC
COMMON STOCK
42217K106
178
3330
SH
OTR
1
3130
0
200
HEICO CORP
COMMON STOCK
422806109
10
167
SH
DFND
1
167
0
0
HEICO CORP
COMMON STOCK
422806109
15
257
SH
DFND
1
152
0
105
HEICO CORP
COMMON STOCK
422806109
664
11461
SH
OTR
1
11461
0
0
HELMERICH & PAYNE INC
COMMON STOCK
423452101
3
40
SH
DFND
1
40
0
0
HELMERICH & PAYNE INC
COMMON STOCK
423452101
3598
42793
SH
DFND
1
4828
0
37965
HELMERICH & PAYNE INC
COMMON STOCK
423452101
156
1850
SH
OTR
1
1850
0
0
HENRY JACK & ASSOC INC
COMMON STOCK
426281101
23
392
SH
DFND
1
93
0
299
HENRY JACK & ASSOC INC
COMMON STOCK
426281101
4071
68755
SH
DFND
1
65380
0
3375
HENRY JACK & ASSOC INC
COMMON STOCK
426281101
70
1190
SH
OTR
1
1190
0
0
HENRY JACK & ASSOC INC
COMMON STOCK
426281101
424
7152
SH
OTR
1
7152
0
0
THE HERSHEY COMPANY
COMMON STOCK
427866108
1223
12581
SH
DFND
1
12581
0
0
THE HERSHEY COMPANY
COMMON STOCK
427866108
1237
12720
SH
OTR
1
12720
0
0
HERTZ GLOBAL HOLDINGS INC
COMMON STOCK
42805T105
19
652
SH
DFND
1
652
0
0
HERTZ GLOBAL HOLDINGS INC
COMMON STOCK
42805T105
210
7346
SH
DFND
1
4852
0
2494
HESS CORPORATION
COMMON STOCK
42809H107
1864
22459
SH
DFND
1
13679
0
8780
HESS CORPORATION
COMMON STOCK
42809H107
929
11196
SH
OTR
1
10971
0
225
HEWLETT-PACKARD CO
COMMON STOCK
428236103
11
405
SH
DFND
1
405
0
0
HEWLETT-PACKARD CO
COMMON STOCK
428236103
2606
93128
SH
DFND
1
90261
0
2867
HEWLETT-PACKARD CO
COMMON STOCK
428236103
9
316
SH
OTR
1
316
0
0
HEWLETT-PACKARD CO
COMMON STOCK
428236103
1168
41766
SH
OTR
1
37705
0
4061
HEXCEL CORP
COMMON STOCK
428291108
864
19338
SH
DFND
1
170
0
19168
HEXCEL CORP
COMMON STOCK
428291108
19
432
SH
OTR
1
432
0
0
HIBBETT SPORTS INC
COMMON STOCK
428567101
12
180
SH
DFND
1
42
0
138
HIBBETT SPORTS INC
COMMON STOCK
428567101
1534
22839
SH
DFND
1
21045
0
1794
HIBBETT SPORTS INC
COMMON STOCK
428567101
60
890
SH
OTR
1
890
0
0
HIBBETT SPORTS INC
COMMON STOCK
428567101
293
4366
SH
OTR
1
4353
0
13
HILLSHIRE BRANDS CO
COMMON STOCK
432589109
212
6334
SH
DFND
1
6334
0
0
HILLSHIRE BRANDS CO
COMMON STOCK
432589109
49
1480
SH
OTR
1
840
0
640
HILLTOP HOLDINGS INC
COMMON STOCK
432748101
1612
69714
SH
DFND
1
0
0
69714
HILLTOP HOLDINGS INC
COMMON STOCK
432748101
446
19268
SH
DFND
1
11142
0
8126
HIMAX TECHNOLOGIES, INC.
FOREIGN STOCK
43289P106
1130
76825
SH
DFND
1
0
0
76825
HITTITE MICROWAVE CORP
COMMON STOCK
43365Y104
17
269
SH
DFND
1
62
0
207
HITTITE MICROWAVE CORP
COMMON STOCK
43365Y104
2262
36654
SH
DFND
1
34061
0
2593
HITTITE MICROWAVE CORP
COMMON STOCK
43365Y104
62
1000
SH
OTR
1
1000
0
0
HITTITE MICROWAVE CORP
COMMON STOCK
43365Y104
256
4146
SH
OTR
1
4141
0
5
HOLOGIC INC
CONVERTIBLE COR
436440AB7
408
350000
PRN
DFND
1
0
0
350000
HOME BANCSHARES INC
COMMON STOCK
436893200
524
14049
SH
DFND
1
0
0
14049
HOME BANCSHARES INC
COMMON STOCK
436893200
172
4596
SH
DFND
1
2957
0
1639
HOME BANCSHARES INC
COMMON STOCK
436893200
71
1900
SH
OTR
1
0
0
1900
HOME DEPOT INC
COMMON STOCK
437076102
1089
13221
SH
DFND
1
13221
0
0
HOME DEPOT INC
COMMON STOCK
437076102
10922
132655
SH
DFND
1
113859
0
18796
HOME DEPOT INC
COMMON STOCK
437076102
4
50
SH
OTR
1
50
0
0
HOME DEPOT INC
COMMON STOCK
437076102
4719
57312
SH
OTR
1
55222
0
2090
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
290
3176
SH
DFND
1
2969
0
207
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
29503
322891
SH
DFND
1
294013
0
28878
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
101
1105
SH
OTR
1
747
0
358
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
6492
71052
SH
OTR
1
65281
0
5771
HOST HOTELS & RESORTS, INC.
COMMON STOCK
44107P104
93
4768
SH
DFND
1
4400
0
368
HOST HOTELS & RESORTS, INC.
COMMON STOCK
44107P104
368
18924
SH
OTR
1
18924
0
0
HUBBELL INC
COMMON STOCK
443510201
226
2073
SH
DFND
1
2073
0
0
HUBBELL INC
COMMON STOCK
443510201
174
1595
SH
OTR
1
1595
0
0
HUMANA INC
COMMON STOCK
444859102
327
3168
SH
DFND
1
2743
0
425
HUMANA INC
COMMON STOCK
444859102
23
225
SH
OTR
1
225
0
0
HURON CONSULTING GROUP INC
COMMON STOCK
447462102
756
12066
SH
DFND
1
103
0
11963
HURON CONSULTING GROUP INC
COMMON STOCK
447462102
18
288
SH
OTR
1
288
0
0
IXIA
CONVERTIBLE COR
45071RAB5
569
528000
PRN
DFND
1
0
0
528000
IDEAL POWER INC
COMMON STOCK
451622104
212
40000
SH
DFND
1
40000
0
0
IDEXX LABS CORP
COMMON STOCK
45168D104
14
133
SH
DFND
1
0
0
133
IDEXX LABS CORP
COMMON STOCK
45168D104
331
3106
SH
DFND
1
3026
0
80
IDEXX LABS CORP
COMMON STOCK
45168D104
957
9000
SH
OTR
1
9000
0
0
IGATE CORP
COMMON STOCK
45169U105
1034
25734
SH
DFND
1
0
0
25734
IGATE CORP
COMMON STOCK
45169U105
285
7107
SH
DFND
1
4104
0
3003
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
174
2072
SH
DFND
1
1942
0
130
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
27106
322383
SH
DFND
1
284827
0
37556
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
115
1364
SH
OTR
1
1364
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
6856
81545
SH
OTR
1
78871
0
2674
IMPERIAL OIL LTD
FOREIGN STOCK
453038408
241
5453
SH
DFND
1
5453
0
0
IMPRIMIS PHARMACEUTICALS INC
COMMON STOCK
45323A201
102
30500
SH
DFND
1
30500
0
0
INCONTACT INC
COMMON STOCK
45336E109
596
76270
SH
DFND
1
0
0
76270
INFINERA CORP
COMMON STOCK
45667G103
457
46770
SH
DFND
1
0
0
46770
INFOSYS LIMITED
FOREIGN STOCK
456788108
11
190
SH
DFND
1
133
0
57
INFOSYS LIMITED
FOREIGN STOCK
456788108
646
11413
SH
DFND
1
11304
0
109
INFOSYS LIMITED
FOREIGN STOCK
456788108
22
386
SH
OTR
1
386
0
0
INFOSYS LIMITED
FOREIGN STOCK
456788108
103
1818
SH
OTR
1
1613
0
205
ING GROEP N V
FOREIGN STOCK
456837103
20
1435
SH
DFND
1
1002
0
433
ING GROEP N V
FOREIGN STOCK
456837103
1242
88643
SH
DFND
1
87859
0
784
ING GROEP N V
FOREIGN STOCK
456837103
51
3638
SH
OTR
1
3638
0
0
ING GROEP N V
FOREIGN STOCK
456837103
196
13986
SH
OTR
1
12372
0
1614
INGREDION INC
COMMON STOCK
457187102
281
4098
SH
DFND
1
1098
0
3000
INGREDION INC
COMMON STOCK
457187102
17
250
SH
OTR
1
50
200
0
INTEGRA LIFESCIENCES CORP
CONVERTIBLE COR
457985AK5
462
430000
PRN
DFND
1
0
0
430000
INTEGRATED DEVICE TECH INC
COMMON STOCK
458118106
515
50549
SH
DFND
1
0
0
50549
INTEGRATED SILICON SOLUTION INC
COMMON STOCK
45812P107
512
42344
SH
DFND
1
0
0
42344
INTEGRATED SILICON SOLUTION INC
COMMON STOCK
45812P107
140
11578
SH
DFND
1
6632
0
4946
INTEL CORP
COMMON STOCK
458140100
574
22103
SH
DFND
1
20764
0
1339
INTEL CORP
COMMON STOCK
458140100
86774
3343259
SH
DFND
1
2877508
0
465751
INTEL CORP
COMMON STOCK
458140100
415
15983
SH
OTR
1
12983
0
3000
INTEL CORP
COMMON STOCK
458140100
18162
699759
SH
OTR
1
662392
0
37367
INTEGRYS ENERGY GROUP INC
COMMON STOCK
45822P105
6
110
SH
DFND
1
26
0
84
INTEGRYS ENERGY GROUP INC
COMMON STOCK
45822P105
617
11338
SH
DFND
1
10949
0
389
INTEGRYS ENERGY GROUP INC
COMMON STOCK
45822P105
130
2389
SH
OTR
1
2213
0
176
INTERCONTINENTAL HOTELS
FOREIGN STOCK
45857P400
251
7500
SH
DFND
1
0
0
7500
INTERCONTINENTAL HOTELS
FOREIGN STOCK
45857P400
2
58
SH
DFND
1
58
0
0
INTERCONTINENTAL HOTELS
FOREIGN STOCK
45857P400
8
228
SH
OTR
1
228
0
0
INTERFACE INC
COMMON STOCK
458665304
368
16750
SH
DFND
1
0
0
16750
INTERCONTINENTAL EXCHANGE
COMMON STOCK
45866F104
39
175
SH
DFND
1
52
0
123
INTERCONTINENTAL EXCHANGE
COMMON STOCK
45866F104
2896
12873
SH
DFND
1
11806
0
1067
INTERCONTINENTAL EXCHANGE
COMMON STOCK
45866F104
62
275
SH
OTR
1
260
0
15
INTERCONTINENTAL EXCHANGE
COMMON STOCK
45866F104
634
2818
SH
OTR
1
2716
0
102
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
149
793
SH
DFND
1
645
0
148
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
24467
130443
SH
DFND
1
117530
0
12913
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
857
4569
SH
OTR
1
700
0
3869
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
10467
55804
SH
OTR
1
52613
0
3191
INTERNATIONAL GAME TECHNOLOGY
COMMON STOCK
459902102
5
265
SH
DFND
1
62
0
203
INTERNATIONAL GAME TECHNOLOGY
COMMON STOCK
459902102
448
24665
SH
DFND
1
23938
0
727
INTERNATIONAL GAME TECHNOLOGY
COMMON STOCK
459902102
82
4534
SH
OTR
1
4106
0
428
INTERNATIONAL GAME TECHNOLOGY
CONVERTIBLE COR
459902AQ5
1261
1190000
PRN
DFND
1
0
0
1190000
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
49
1000
SH
DFND
1
1000
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
1665
33950
SH
DFND
1
29550
0
4400
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
386
7868
SH
OTR
1
5239
0
2629
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
2
125
SH
DFND
1
125
0
0
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
214
12097
SH
OTR
1
9842
0
2255
INTUIT INC
COMMON STOCK
461202103
68
893
SH
DFND
1
775
0
118
INTUIT INC
COMMON STOCK
461202103
13605
178260
SH
DFND
1
175085
0
3175
INTUIT INC
COMMON STOCK
461202103
10
125
SH
OTR
1
0
0
125
INTUIT INC
COMMON STOCK
461202103
2323
30445
SH
OTR
1
28638
0
1807
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
23
61
SH
DFND
1
10
0
51
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
4378
11397
SH
DFND
1
5968
0
5429
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
202
526
SH
OTR
1
370
0
156
INVENSENSE INC
COMMON STOCK
46123D205
1300
62574
SH
DFND
1
0
0
62574
INVESCO
MUTUAL FUNDS -
46132C107
29
2500
SH
DFND
1
2500
0
0
INVESCO
MUTUAL FUNDS -
46132C107
147
12591
SH
OTR
1
12591
0
0
INVESCO
MUTUAL FUNDS -
46133G107
15
1342
SH
DFND
1
1342
0
0
INVESCO
MUTUAL FUNDS -
46133G107
200
17973
SH
OTR
1
17973
0
0
INVESTORS BANCORP INC
COMMON STOCK
46146P102
294
11500
SH
DFND
1
0
0
11500
INVESTORS BANCORP INC
COMMON STOCK
46146P102
23
900
SH
OTR
1
900
0
0
ISHARES GOLD TRUST
MUTUAL FUNDS -
464285105
2268
194195
SH
DFND
1
188329
0
5866
ISHARES GOLD TRUST
MUTUAL FUNDS -
464285105
172
14745
SH
OTR
1
14745
0
0
ISHARES
MUTUAL FUNDS -
464286103
202
8290
SH
DFND
1
8290
0
0
ISHARES
MUTUAL FUNDS -
464286103
65
2660
SH
OTR
1
2660
0
0
ISHARES
MUTUAL FUNDS -
464286608
13
319
SH
DFND
1
319
0
0
ISHARES
MUTUAL FUNDS -
464286608
263
6350
SH
DFND
1
6350
0
0
ISHARES
MUTUAL FUNDS -
464286608
57
1380
SH
OTR
1
1380
0
0
ISHARES
MUTUAL FUNDS -
464286665
3
60
SH
DFND
1
60
0
0
ISHARES
MUTUAL FUNDS -
464286665
357
7650
SH
DFND
1
7650
0
0
ISHARES
MUTUAL FUNDS -
464286665
590
12625
SH
OTR
1
12625
0
0
ISHARES
MUTUAL FUNDS -
464286772
3
39
SH
DFND
1
39
0
0
ISHARES
MUTUAL FUNDS -
464286772
254
3930
SH
DFND
1
3930
0
0
ISHARES
MUTUAL FUNDS -
464286772
12
180
SH
OTR
1
180
0
0
ISHARES
MUTUAL FUNDS -
464286806
8
251
SH
DFND
1
251
0
0
ISHARES
MUTUAL FUNDS -
464286806
231
7268
SH
DFND
1
7268
0
0
ISHARES
MUTUAL FUNDS -
464286848
13
1062
SH
DFND
1
1062
0
0
ISHARES
MUTUAL FUNDS -
464286848
555
45711
SH
DFND
1
45711
0
0
ISHARES
MUTUAL FUNDS -
464287101
144
1750
SH
DFND
1
1000
0
750
ISHARES
MUTUAL FUNDS -
464287101
1333
16184
SH
DFND
1
16104
0
80
ISHARES
MUTUAL FUNDS -
464287101
802
9742
SH
OTR
1
8542
0
1200
ISHARES
MUTUAL FUNDS -
464287168
1040
14580
SH
DFND
1
14580
0
0
ISHARES
MUTUAL FUNDS -
464287168
604
8460
SH
OTR
1
4270
0
4190
ISHARES
MUTUAL FUNDS -
464287176
1660
15108
SH
DFND
1
14608
0
500
ISHARES
MUTUAL FUNDS -
464287176
581
5289
SH
OTR
1
5289
0
0
ISHARES
MUTUAL FUNDS -
464287184
272
7090
SH
DFND
1
7090
0
0
ISHARES
MUTUAL FUNDS -
464287184
19
500
SH
OTR
1
500
0
0
ISHARES
MUTUAL FUNDS -
464287200
651
3505
SH
DFND
1
3505
0
0
ISHARES
MUTUAL FUNDS -
464287200
64487
347357
SH
DFND
1
340392
0
6965
ISHARES
MUTUAL FUNDS -
464287200
997
5373
SH
OTR
1
5373
0
0
ISHARES
MUTUAL FUNDS -
464287200
8066
43447
SH
OTR
1
38687
0
4760
ISHARES
MUTUAL FUNDS -
464287226
20455
192191
SH
DFND
1
184276
0
7915
ISHARES
MUTUAL FUNDS -
464287226
2194
20619
SH
OTR
1
20619
0
0
ISHARES
MUTUAL FUNDS -
464287234
12
279
SH
DFND
1
279
0
0
ISHARES
MUTUAL FUNDS -
464287234
22865
547072
SH
DFND
1
531237
0
15835
ISHARES
MUTUAL FUNDS -
464287234
7
160
SH
OTR
1
160
0
0
ISHARES
MUTUAL FUNDS -
464287234
4628
110732
SH
OTR
1
99656
0
11076
ISHARES
MUTUAL FUNDS -
464287242
3513
30763
SH
DFND
1
30551
0
212
ISHARES
MUTUAL FUNDS -
464287242
587
5138
SH
OTR
1
5138
0
0
ISHARES
MUTUAL FUNDS -
464287309
31
310
SH
DFND
1
310
0
0
ISHARES
MUTUAL FUNDS -
464287309
12240
123955
SH
DFND
1
122580
0
1375
ISHARES
MUTUAL FUNDS -
464287309
863
8743
SH
OTR
1
8743
0
0
ISHARES
MUTUAL FUNDS -
464287408
20
234
SH
DFND
1
234
0
0
ISHARES
MUTUAL FUNDS -
464287408
4865
56923
SH
DFND
1
55098
0
1825
ISHARES
MUTUAL FUNDS -
464287408
333
3891
SH
OTR
1
3891
0
0
ISHARES
MUTUAL FUNDS -
464287408
723
8465
SH
OTR
1
8465
0
0
ISHARES
MUTUAL FUNDS -
464287440
50
500
SH
DFND
1
0
0
500
ISHARES
MUTUAL FUNDS -
464287440
394
3977
SH
DFND
1
3977
0
0
ISHARES
MUTUAL FUNDS -
464287457
101
1200
SH
DFND
1
1200
0
0
ISHARES
MUTUAL FUNDS -
464287457
774
9171
SH
DFND
1
9171
0
0
ISHARES
MUTUAL FUNDS -
464287457
271
3216
SH
OTR
1
3216
0
0
ISHARES
MUTUAL FUNDS -
464287465
137
2045
SH
DFND
1
2045
0
0
ISHARES
MUTUAL FUNDS -
464287465
106079
1581023
SH
DFND
1
1555885
0
25138
ISHARES
MUTUAL FUNDS -
464287465
961
14318
SH
OTR
1
14318
0
0
ISHARES
MUTUAL FUNDS -
464287465
11873
176961
SH
OTR
1
170235
0
6726
ISHARES
MUTUAL FUNDS -
464287473
712
10828
SH
DFND
1
10708
0
120
ISHARES
MUTUAL FUNDS -
464287473
113
1716
SH
OTR
1
1716
0
0
ISHARES
MUTUAL FUNDS -
464287481
765
9072
SH
DFND
1
9072
0
0
ISHARES
MUTUAL FUNDS -
464287481
11
127
SH
OTR
1
127
0
0
ISHARES
MUTUAL FUNDS -
464287499
3311
22079
SH
DFND
1
22079
0
0
ISHARES
MUTUAL FUNDS -
464287499
567
3782
SH
OTR
1
3782
0
0
ISHARES
MUTUAL FUNDS -
464287507
529
3954
SH
DFND
1
3954
0
0
ISHARES
MUTUAL FUNDS -
464287507
119790
895221
SH
DFND
1
842352
0
52869
ISHARES
MUTUAL FUNDS -
464287507
281
2098
SH
OTR
1
2098
0
0
ISHARES
MUTUAL FUNDS -
464287507
14339
107162
SH
OTR
1
101121
0
6041
ISHARES
MUTUAL FUNDS -
464287556
75
330
SH
DFND
1
330
0
0
ISHARES
MUTUAL FUNDS -
464287556
175
770
SH
OTR
1
770
0
0
ISHARES
MUTUAL FUNDS -
464287564
3048
40795
SH
DFND
1
39771
0
1024
ISHARES
MUTUAL FUNDS -
464287564
8
110
SH
OTR
1
110
0
0
ISHARES
MUTUAL FUNDS -
464287564
260
3483
SH
OTR
1
3283
200
0
ISHARES
MUTUAL FUNDS -
464287572
360
4666
SH
DFND
1
4666
0
0
ISHARES
MUTUAL FUNDS -
464287598
17
180
SH
DFND
1
180
0
0
ISHARES
MUTUAL FUNDS -
464287598
13419
142498
SH
DFND
1
142498
0
0
ISHARES
MUTUAL FUNDS -
464287598
512
5439
SH
OTR
1
5439
0
0
ISHARES
MUTUAL FUNDS -
464287606
3165
21072
SH
DFND
1
20847
0
225
ISHARES
MUTUAL FUNDS -
464287606
143
953
SH
OTR
1
953
0
0
ISHARES
MUTUAL FUNDS -
464287614
9
100
SH
DFND
1
100
0
0
ISHARES
MUTUAL FUNDS -
464287614
16478
191715
SH
DFND
1
170115
0
21600
ISHARES
MUTUAL FUNDS -
464287614
807
9391
SH
OTR
1
8440
0
951
ISHARES
MUTUAL FUNDS -
464287622
9372
90842
SH
DFND
1
90842
0
0
ISHARES
MUTUAL FUNDS -
464287622
81
783
SH
OTR
1
783
0
0
ISHARES
MUTUAL FUNDS -
464287630
1049
10542
SH
DFND
1
10542
0
0
ISHARES
MUTUAL FUNDS -
464287648
3844
28364
SH
DFND
1
22664
0
5700
ISHARES
MUTUAL FUNDS -
464287648
375
2766
SH
OTR
1
2766
0
0
ISHARES
MUTUAL FUNDS -
464287655
76
661
SH
DFND
1
661
0
0
ISHARES
MUTUAL FUNDS -
464287655
52087
451514
SH
DFND
1
448764
0
2750
ISHARES
MUTUAL FUNDS -
464287655
574
4977
SH
OTR
1
4977
0
0
ISHARES
MUTUAL FUNDS -
464287655
9316
80753
SH
OTR
1
76332
0
4421
ISHARES
MUTUAL FUNDS -
464287705
2023
17408
SH
DFND
1
17168
0
240
ISHARES
MUTUAL FUNDS -
464287705
68
589
SH
OTR
1
589
0
0
ISHARES
MUTUAL FUNDS -
464287739
533
8451
SH
DFND
1
8451
0
0
ISHARES
MUTUAL FUNDS -
464287739
313
4965
SH
OTR
1
1295
0
3670
ISHARES
MUTUAL FUNDS -
464287804
175
1603
SH
DFND
1
1603
0
0
ISHARES
MUTUAL FUNDS -
464287804
79685
730188
SH
DFND
1
709793
0
20395
ISHARES
MUTUAL FUNDS -
464287804
264
2415
SH
OTR
1
2415
0
0
ISHARES
MUTUAL FUNDS -
464287804
10232
93762
SH
OTR
1
87704
0
6058
ISHARES
MUTUAL FUNDS -
464287879
2583
23216
SH
DFND
1
22841
0
375
ISHARES
MUTUAL FUNDS -
464287879
161
1451
SH
OTR
1
1451
0
0
ISHARES
MUTUAL FUNDS -
464287887
21
180
SH
DFND
1
180
0
0
ISHARES
MUTUAL FUNDS -
464287887
2178
18360
SH
DFND
1
18360
0
0
ISHARES
MUTUAL FUNDS -
464287887
23
195
SH
OTR
1
195
0
0
ISHARES
MUTUAL FUNDS -
464288174
406
7670
SH
DFND
1
7670
0
0
ISHARES
MUTUAL FUNDS -
464288174
30
575
SH
OTR
1
575
0
0
ISHARES
MUTUAL FUNDS -
464288240
53
1128
SH
DFND
1
1128
0
0
ISHARES
MUTUAL FUNDS -
464288240
5902
126477
SH
DFND
1
120277
0
6200
ISHARES
MUTUAL FUNDS -
464288240
3783
81062
SH
OTR
1
67742
0
13320
ISHARES
MUTUAL FUNDS -
464288257
244
4240
SH
DFND
1
4240
0
0
ISHARES
MUTUAL FUNDS -
464288273
23
451
SH
DFND
1
451
0
0
ISHARES
MUTUAL FUNDS -
464288273
217
4265
SH
OTR
1
1765
0
2500
ISHARES
MUTUAL FUNDS -
464288281
52
485
SH
DFND
1
485
0
0
ISHARES
MUTUAL FUNDS -
464288281
201
1860
SH
OTR
1
0
0
1860
ISHARES
MUTUAL FUNDS -
464288414
3978
38343
SH
DFND
1
38343
0
0
ISHARES
MUTUAL FUNDS -
464288414
1562
15060
SH
OTR
1
15060
0
0
ISHARES
MUTUAL FUNDS -
464288448
64
1700
SH
DFND
1
1700
0
0
ISHARES
MUTUAL FUNDS -
464288448
139
3651
SH
DFND
1
1451
0
2200
ISHARES
MUTUAL FUNDS -
464288448
23
600
SH
OTR
1
600
0
0
ISHARES
MUTUAL FUNDS -
464288448
188
4950
SH
OTR
1
4350
0
600
ISHARES
MUTUAL FUNDS -
464288513
644
6933
SH
DFND
1
6933
0
0
ISHARES
MUTUAL FUNDS -
464288513
96
1040
SH
OTR
1
1040
0
0
ISHARES
MUTUAL FUNDS -
464288513
13
135
SH
OTR
1
135
0
0
ISHARES
MUTUAL FUNDS -
464288612
8340
76218
SH
DFND
1
68913
0
7305
ISHARES
MUTUAL FUNDS -
464288612
375
3428
SH
OTR
1
3428
0
0
ISHARES
MUTUAL FUNDS -
464288638
20
185
SH
DFND
1
185
0
0
ISHARES
MUTUAL FUNDS -
464288638
202
1872
SH
OTR
1
1872
0
0
ISHARES
MUTUAL FUNDS -
464288646
165
1561
SH
DFND
1
1561
0
0
ISHARES
MUTUAL FUNDS -
464288646
22432
212712
SH
DFND
1
197107
0
15605
ISHARES
MUTUAL FUNDS -
464288646
1496
14187
SH
OTR
1
14187
0
0
ISHARES
MUTUAL FUNDS -
464288661
671
5587
SH
DFND
1
5587
0
0
ISHARES
MUTUAL FUNDS -
464288687
218
5910
SH
DFND
1
5910
0
0
ISHARES
MUTUAL FUNDS -
464288687
3605
97888
SH
DFND
1
94808
0
3080
ISHARES
MUTUAL FUNDS -
464288687
22
600
SH
OTR
1
600
0
0
ISHARES
MUTUAL FUNDS -
464288687
732
19878
SH
OTR
1
17043
2435
400
ISHARES
MUTUAL FUNDS -
464288802
340
4435
SH
DFND
1
2600
0
1835
ISHARES
MUTUAL FUNDS -
464288810
46
500
SH
DFND
1
500
0
0
ISHARES
MUTUAL FUNDS -
464288810
376
4050
SH
OTR
1
1800
0
2250
ISHARES SILVER TR
MUTUAL FUNDS -
46428Q109
492
26277
SH
DFND
1
26277
0
0
ISHARES SILVER TR
MUTUAL FUNDS -
46428Q109
70
3756
SH
OTR
1
1176
0
2580
ISHARES
MUTUAL FUNDS -
46429B606
232
7800
SH
DFND
1
7800
0
0
ISHARES
MUTUAL FUNDS -
46429B697
757
21325
SH
DFND
1
21325
0
0
ISIS PHARMACEUTICALS
COMMON STOCK
464330109
10
240
SH
DFND
1
240
0
0
ISIS PHARMACEUTICALS
COMMON STOCK
464330109
191
4800
SH
OTR
1
4800
0
0
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
650
11113
SH
DFND
1
10410
0
703
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
115066
1967616
SH
DFND
1
1659127
0
308489
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
340
5815
SH
OTR
1
5477
0
338
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
22038
376848
SH
OTR
1
357474
0
19374
J P MORGAN CHASE & CO
MUTUAL FUNDS -
46625H365
185
4000
SH
DFND
1
4000
0
0
J P MORGAN CHASE & CO
MUTUAL FUNDS -
46625H365
3414
73651
SH
DFND
1
73082
0
569
J P MORGAN CHASE & CO
MUTUAL FUNDS -
46625H365
372
8026
SH
OTR
1
7016
0
1010
JABIL CIRCUIT INC
COMMON STOCK
466313103
614
35196
SH
DFND
1
16498
0
18698
JABIL CIRCUIT INC
COMMON STOCK
466313103
135
7750
SH
OTR
1
7750
0
0
JACOBS ENGR GROUP DEL
COMMON STOCK
469814107
6
100
SH
DFND
1
100
0
0
JACOBS ENGR GROUP DEL
COMMON STOCK
469814107
686
10888
SH
DFND
1
10278
0
610
JACOBS ENGR GROUP DEL
COMMON STOCK
469814107
13
200
SH
OTR
1
200
0
0
JACOBS ENGR GROUP DEL
COMMON STOCK
469814107
162
2584
SH
OTR
1
2572
0
12
JANUS CAPITAL GROUP INC
COMMON STOCK
47102X105
8
610
SH
DFND
1
610
0
0
JANUS CAPITAL GROUP INC
COMMON STOCK
47102X105
348
28170
SH
DFND
1
28170
0
0
JANUS CAPITAL GROUP INC
COMMON STOCK
47102X105
31
2499
SH
OTR
1
2299
0
200
JOHNSON & JOHNSON
COMMON STOCK
478160104
1572
17160
SH
DFND
1
16845
0
315
JOHNSON & JOHNSON
COMMON STOCK
478160104
101030
1103071
SH
DFND
1
945985
0
157086
JOHNSON & JOHNSON
COMMON STOCK
478160104
1661
18134
SH
OTR
1
3534
0
14600
JOHNSON & JOHNSON
COMMON STOCK
478160104
28810
314551
SH
OTR
1
286517
395
27639
JOHNSON CTLS INC
COMMON STOCK
478366107
27
518
SH
DFND
1
351
0
167
JOHNSON CTLS INC
COMMON STOCK
478366107
6477
126259
SH
DFND
1
83642
0
42617
JOHNSON CTLS INC
COMMON STOCK
478366107
33
650
SH
OTR
1
650
0
0
JOHNSON CTLS INC
COMMON STOCK
478366107
1420
27681
SH
OTR
1
22423
0
5258
JOY GLOBAL INC
COMMON STOCK
481165108
34
580
SH
DFND
1
178
0
402
JOY GLOBAL INC
COMMON STOCK
481165108
880
15055
SH
DFND
1
12442
0
2613
JOY GLOBAL INC
COMMON STOCK
481165108
4
64
SH
OTR
1
0
0
64
JOY GLOBAL INC
COMMON STOCK
481165108
63
1074
SH
OTR
1
522
0
552
J2 GLOBAL INC
COMMON STOCK
48123V102
1202
24036
SH
DFND
1
129
0
23907
J2 GLOBAL INC
COMMON STOCK
48123V102
337
6743
SH
DFND
1
3881
0
2862
J2 GLOBAL INC
COMMON STOCK
48123V102
8
163
SH
OTR
1
163
0
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
85
3764
SH
DFND
1
3535
0
229
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
8406
372460
SH
DFND
1
277572
0
94888
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
36
1588
SH
OTR
1
1500
0
88
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
1173
51980
SH
OTR
1
47601
0
4379
KAR AUCTION SERVICES INC.
COMMON STOCK
48238T109
521
17630
SH
DFND
1
0
0
17630
KBR, INC.
COMMON STOCK
48242W106
926
29030
SH
DFND
1
2730
0
26300
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
33
270
SH
DFND
1
270
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
293
2360
SH
DFND
1
2128
0
232
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
68
550
SH
OTR
1
0
0
550
KAPSTONE PAPER AND PACKAGING
COMMON STOCK
48562P103
675
12074
SH
DFND
1
0
0
12074
KAPSTONE PAPER AND PACKAGING
COMMON STOCK
48562P103
192
3445
SH
DFND
1
2035
0
1410
KAYNE ANDERSON MLP INVESTMENT
MUTUAL FUNDS -
486606106
1624
40759
SH
DFND
1
635
0
40124
KB HOME
CONVERTIBLE COR
48666KAS8
209
210000
PRN
DFND
1
0
0
210000
KELLOGG CO
COMMON STOCK
487836108
13
213
SH
DFND
1
0
0
213
KELLOGG CO
COMMON STOCK
487836108
1829
29950
SH
DFND
1
28589
0
1361
KELLOGG CO
COMMON STOCK
487836108
3
44
SH
OTR
1
0
0
44
KELLOGG CO
COMMON STOCK
487836108
476
7798
SH
OTR
1
7500
0
298
KENNAMETAL INC
COMMON STOCK
489170100
205
3942
SH
DFND
1
3942
0
0
KENNAMETAL INC
COMMON STOCK
489170100
21
400
SH
OTR
1
400
0
0
KEYCORP
COMMON STOCK
493267108
7
546
SH
DFND
1
128
0
418
KEYCORP
COMMON STOCK
493267108
1628
121304
SH
DFND
1
57479
0
63825
KEYCORP
COMMON STOCK
493267108
116
8671
SH
OTR
1
7802
0
869
KEYCORP
CONVERTIBLE PRE
493267405
932
7210
SH
DFND
1
0
0
7210
KEYW HOLDING CORP
COMMON STOCK
493723100
530
39450
SH
DFND
1
0
0
39450
K FORCE INC
COMMON STOCK
493732101
277
13550
SH
DFND
1
0
0
13550
KIMBERLY CLARK CORP
COMMON STOCK
494368103
423
4050
SH
DFND
1
3670
0
380
KIMBERLY CLARK CORP
COMMON STOCK
494368103
39509
378222
SH
DFND
1
336411
0
41811
KIMBERLY CLARK CORP
COMMON STOCK
494368103
358
3423
SH
OTR
1
1423
0
2000
KIMBERLY CLARK CORP
COMMON STOCK
494368103
11901
113936
SH
OTR
1
107406
0
6530
KINDER MORGAN ENERGY PARTNERS
PARTNERSHIPS
494550106
214
2649
PRN
DFND
1
2649
0
0
KINDER MORGAN ENERGY PARTNERS
PARTNERSHIPS
494550106
1434
17787
PRN
DFND
1
17714
0
73
KINDER MORGAN ENERGY PARTNERS
PARTNERSHIPS
494550106
1299
16101
PRN
OTR
1
1645
0
14456
KINDER MORGAN ENERGY PARTNERS
PARTNERSHIPS
494550106
1492
18499
PRN
OTR
1
15884
0
2615
KINDER MORGAN MANAGEMENT LLC
PARTNERSHIPS
49455U100
11
140
PRN
DFND
1
140
0
0
KINDER MORGAN MANAGEMENT LLC
PARTNERSHIPS
49455U100
308
4079
PRN
DFND
1
3675
0
404
KINDER MORGAN MANAGEMENT LLC
PARTNERSHIPS
49455U100
658
8703
PRN
OTR
1
2175
0
6528
KINDER MORGAN INC.
COMMON STOCK
49456B101
50
1400
SH
DFND
1
1400
0
0
KINDER MORGAN INC.
COMMON STOCK
49456B101
2046
56827
SH
DFND
1
5752
0
51075
KINDER MORGAN INC.
COMMON STOCK
49456B101
104
2900
SH
OTR
1
400
0
2500
KINDER MORGAN INC.
COMMON STOCK
49456B101
284
7873
SH
OTR
1
7473
0
400
KINDER MORGAN INC.
RIGHTS & WARRAN
49456B119
33
8157
SH
DFND
1
8157
0
0
KINDER MORGAN INC.
RIGHTS & WARRAN
49456B119
34
8407
SH
OTR
1
8407
0
0
KIRBY CORP
COMMON STOCK
497266106
74
750
SH
DFND
1
750
0
0
KIRBY CORP
COMMON STOCK
497266106
840
8461
SH
DFND
1
961
0
7500
KIRBY CORP
COMMON STOCK
497266106
19
195
SH
OTR
1
195
0
0
KIRBY CORP
COMMON STOCK
497266106
154
1549
SH
OTR
1
1538
0
11
KOHLS CORP
COMMON STOCK
500255104
14
243
SH
DFND
1
243
0
0
KOHLS CORP
COMMON STOCK
500255104
273
4822
SH
DFND
1
3822
0
1000
KOHLS CORP
COMMON STOCK
500255104
40
700
SH
OTR
1
700
0
0
KOREA ELECTRIC POWER CORP
FOREIGN STOCK
500631106
28
1657
SH
DFND
1
1198
0
459
KOREA ELECTRIC POWER CORP
FOREIGN STOCK
500631106
1770
106611
SH
DFND
1
105600
0
1011
KOREA ELECTRIC POWER CORP
FOREIGN STOCK
500631106
68
4107
SH
OTR
1
4107
0
0
KOREA ELECTRIC POWER CORP
FOREIGN STOCK
500631106
269
16171
SH
OTR
1
14268
0
1903
KORN FERRY INTL
COMMON STOCK
500643200
1067
40847
SH
DFND
1
0
0
40847
KORN FERRY INTL
COMMON STOCK
500643200
288
11034
SH
DFND
1
6268
0
4766
KRAFT FOODS INC
COMMON STOCK
50076Q106
10
179
SH
DFND
1
179
0
0
KRAFT FOODS INC
COMMON STOCK
50076Q106
1348
25009
SH
DFND
1
19159
0
5850
KRAFT FOODS INC
COMMON STOCK
50076Q106
7
137
SH
OTR
1
104
0
33
KRAFT FOODS INC
COMMON STOCK
50076Q106
957
17747
SH
OTR
1
17614
0
133
KROGER CO/THE
COMMON STOCK
501044101
3
80
SH
DFND
1
80
0
0
KROGER CO/THE
COMMON STOCK
501044101
530
13397
SH
DFND
1
11947
0
1450
KROGER CO/THE
COMMON STOCK
501044101
116
2931
SH
OTR
1
2801
0
130
L BRANDS INC.
COMMON STOCK
501797104
3073
49683
SH
DFND
1
20403
0
29280
L BRANDS INC.
COMMON STOCK
501797104
767
12405
SH
OTR
1
11980
0
425
LSB INDUSTRIES INC
COMMON STOCK
502160104
1112
27091
SH
DFND
1
0
0
27091
LSB INDUSTRIES INC
COMMON STOCK
502160104
340
8297
SH
DFND
1
5157
0
3140
LABORATORY CORP AMER HLDGS
COMMON STOCK
50540R409
18
200
SH
DFND
1
200
0
0
LABORATORY CORP AMER HLDGS
COMMON STOCK
50540R409
2431
26605
SH
DFND
1
25327
0
1278
LABORATORY CORP AMER HLDGS
COMMON STOCK
50540R409
36
390
SH
OTR
1
390
0
0
LABORATORY CORP AMER HLDGS
COMMON STOCK
50540R409
722
7901
SH
OTR
1
6358
0
1543
LACLEDE GROUP INC
COMMON STOCK
505597104
212
4661
SH
DFND
1
4661
0
0
LAKE SHORE GOLD CORP F
COMMON STOCK
510728108
7
15000
SH
DFND
1
15000
0
0
LAKELAND FINANCIAL CORP
COMMON STOCK
511656100
869
22290
SH
DFND
1
0
0
22290
LAKELAND FINANCIAL CORP
COMMON STOCK
511656100
237
6072
SH
DFND
1
3472
0
2600
LAM RESEARCH CORP
COMMON STOCK
512807108
484
8898
SH
DFND
1
311
0
8587
LAM RESEARCH CORP
CONVERTIBLE COR
512807AJ7
911
800000
PRN
DFND
1
0
0
800000
LANDSTAR SYS INC
COMMON STOCK
515098101
36
635
SH
DFND
1
218
0
417
LANDSTAR SYS INC
COMMON STOCK
515098101
1882
32743
SH
DFND
1
29084
0
3659
LANDSTAR SYS INC
COMMON STOCK
515098101
50
866
SH
OTR
1
818
0
48
LANDSTAR SYS INC
COMMON STOCK
515098101
273
4761
SH
OTR
1
4495
0
266
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
6070
76968
SH
DFND
1
19013
0
57955
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
217
2750
SH
OTR
1
2525
0
225
LAUDER ESTEE COS INC
COMMON STOCK
518439104
24
312
SH
DFND
1
50
0
262
LAUDER ESTEE COS INC
COMMON STOCK
518439104
5393
71604
SH
DFND
1
31676
0
39928
LAUDER ESTEE COS INC
COMMON STOCK
518439104
28
371
SH
OTR
1
371
0
0
LAUDER ESTEE COS INC
COMMON STOCK
518439104
384
5094
SH
OTR
1
3056
0
2038
LEGGETT & PLATT INC
COMMON STOCK
524660107
33
1060
SH
DFND
1
1060
0
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
3624
117145
SH
DFND
1
115910
0
1235
LEGGETT & PLATT INC
COMMON STOCK
524660107
55
1783
SH
OTR
1
1783
0
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
790
25518
SH
OTR
1
24048
0
1470
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
2232
48000
SH
DFND
1
48000
0
0
LENNAR CORP
COMMON STOCK
526057104
532
13445
SH
DFND
1
655
0
12790
LENNAR CORP
COMMON STOCK
526057104
25
625
SH
OTR
1
0
0
625
LEUCADIA NATL CORP
COMMON STOCK
527288104
112
3950
SH
DFND
1
3500
0
450
LEUCADIA NATL CORP
COMMON STOCK
527288104
57
2000
SH
OTR
1
2000
0
0
LEUCADIA NATL CORP
COMMON STOCK
527288104
71
2500
SH
OTR
1
0
0
2500
LEXINGTON REALTY TRUST
COMMON STOCK
529043101
125
12283
SH
DFND
1
12283
0
0
LIBERTY MEDIA CORP
COMMON STOCK
531229102
10
65
SH
DFND
1
65
0
0
LIBERTY MEDIA CORP
COMMON STOCK
531229102
372
2544
SH
DFND
1
44
0
2500
LIBERTY MEDIA CORP
COMMON STOCK
531229102
10
66
SH
OTR
1
66
0
0
LIFELOCK, INC
COMMON STOCK
53224V100
516
31445
SH
DFND
1
0
0
31445
ELI LILLY & CO
COMMON STOCK
532457108
74
1450
SH
DFND
1
1450
0
0
ELI LILLY & CO
COMMON STOCK
532457108
3854
75570
SH
DFND
1
48788
0
26782
ELI LILLY & CO
COMMON STOCK
532457108
5
100
SH
OTR
1
100
0
0
ELI LILLY & CO
COMMON STOCK
532457108
2339
45862
SH
OTR
1
42655
0
3207
LINCOLN ELEC HLDGS INC
COMMON STOCK
533900106
4
59
SH
DFND
1
13
0
46
LINCOLN ELEC HLDGS INC
COMMON STOCK
533900106
638
8945
SH
DFND
1
8311
0
634
LINCOLN ELEC HLDGS INC
COMMON STOCK
533900106
24
332
SH
OTR
1
332
0
0
LINCOLN ELEC HLDGS INC
COMMON STOCK
533900106
158
2219
SH
OTR
1
2208
0
11
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
2181
42245
SH
DFND
1
26558
0
15687
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
1
26
SH
OTR
1
26
0
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
762
14749
SH
OTR
1
14749
0
0
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
311
6828
SH
DFND
1
2669
0
4159
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
159
3495
SH
OTR
1
3495
0
0
LINEAR TECHNOLOGY CORP
CONVERTIBLE COR
535678AC0
428
375000
PRN
DFND
1
0
0
375000
LINKEDIN CORPORATION
COMMON STOCK
53578A108
8
35
SH
DFND
1
0
0
35
LINKEDIN CORPORATION
COMMON STOCK
53578A108
2191
10106
SH
DFND
1
595
0
9511
LINKEDIN CORPORATION
COMMON STOCK
53578A108
23
105
SH
OTR
1
30
0
75
LIONS GATE ENTERTAINMENT COR
COMMON STOCK
535919203
552
17430
SH
DFND
1
0
0
17430
LINN ENERGY LLC
PARTNERSHIPS
536020100
246
7982
PRN
DFND
1
7982
0
0
LINN ENERGY LLC
PARTNERSHIPS
536020100
102
3300
PRN
OTR
1
200
0
3100
LINN ENERGY LLC
PARTNERSHIPS
536020100
215
7000
PRN
OTR
1
5850
0
1150
LITHIA MOTORS INC
COMMON STOCK
536797103
981
14134
SH
DFND
1
0
0
14134
LITHIA MOTORS INC
COMMON STOCK
536797103
354
5099
SH
DFND
1
2205
0
2894
LITTLEFUSE INC
COMMON STOCK
537008104
1327
14277
SH
DFND
1
0
0
14277
LITTLEFUSE INC
COMMON STOCK
537008104
366
3940
SH
DFND
1
2277
0
1663
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
50
336
SH
DFND
1
30
0
306
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
9019
60670
SH
DFND
1
50335
0
10335
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
2178
14652
SH
OTR
1
2525
0
12127
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
4596
30914
SH
OTR
1
26724
0
4190
LORILLARD INC.
COMMON STOCK
544147101
21
408
SH
DFND
1
62
0
346
LORILLARD INC.
COMMON STOCK
544147101
2823
55709
SH
DFND
1
28863
0
26846
LORILLARD INC.
COMMON STOCK
544147101
237
4674
SH
OTR
1
2181
0
2493
LOWE'S COMPANIES INC
COMMON STOCK
548661107
238
4807
SH
DFND
1
4637
0
170
LOWE'S COMPANIES INC
COMMON STOCK
548661107
33492
675924
SH
DFND
1
622501
0
53423
LOWE'S COMPANIES INC
COMMON STOCK
548661107
91
1836
SH
OTR
1
1271
0
565
LOWE'S COMPANIES INC
COMMON STOCK
548661107
7789
157200
SH
OTR
1
148658
0
8542
WILLIAM LYON HOMES INC
COMMON STOCK
552074700
509
22968
SH
DFND
1
0
0
22968
M & T BK CORP
COMMON STOCK
55261F104
30
259
SH
DFND
1
259
0
0
M & T BK CORP
COMMON STOCK
55261F104
370
3175
SH
DFND
1
2515
0
660
M & T BK CORP
COMMON STOCK
55261F104
585
5021
SH
OTR
1
5021
0
0
MFS MUNICIPAL INCOME TRUST
MUTUAL FUNDS -
552738106
66
10500
SH
OTR
1
10500
0
0
MGM RESORTS INTERNATIONAL
CONVERTIBLE COR
55303QAE0
523
380000
PRN
DFND
1
0
0
380000
MWI VETERINARY SUPPLY
COMMON STOCK
55402X105
512
3012
SH
DFND
1
0
0
3012
MWI VETERINARY SUPPLY
COMMON STOCK
55402X105
3
18
SH
OTR
1
18
0
0
MYR GROUP INC
COMMON STOCK
55405W104
495
19737
SH
DFND
1
0
0
19737
MYR GROUP INC
COMMON STOCK
55405W104
136
5417
SH
DFND
1
3128
0
2289
MACY'S INC
COMMON STOCK
55616P104
7
140
SH
DFND
1
140
0
0
MACY'S INC
COMMON STOCK
55616P104
1439
26947
SH
DFND
1
18122
0
8825
MACY'S INC
COMMON STOCK
55616P104
270
5046
SH
OTR
1
0
0
5046
MACY'S INC
COMMON STOCK
55616P104
164
3077
SH
OTR
1
3077
0
0
STEVEN MADDEN, LTD.
COMMON STOCK
556269108
1145
31284
SH
DFND
1
349
0
30935
STEVEN MADDEN, LTD.
COMMON STOCK
556269108
360
9838
SH
DFND
1
6003
0
3835
STEVEN MADDEN, LTD.
COMMON STOCK
556269108
30
807
SH
OTR
1
807
0
0
MAGELLAN MIDSTREAM PARTNERS
PARTNERSHIPS
559080106
134
2113
PRN
DFND
1
2113
0
0
MAGELLAN MIDSTREAM PARTNERS
PARTNERSHIPS
559080106
542
8562
PRN
OTR
1
8002
0
560
MAGNA INT'L INC CL A
FOREIGN STOCK
559222401
23
281
SH
DFND
1
196
0
85
MAGNA INT'L INC CL A
FOREIGN STOCK
559222401
1524
18574
SH
DFND
1
18292
0
282
MAGNA INT'L INC CL A
FOREIGN STOCK
559222401
57
689
SH
OTR
1
689
0
0
MAGNA INT'L INC CL A
FOREIGN STOCK
559222401
238
2901
SH
OTR
1
2597
0
304
MAINSOURCE FINANCIAL GROUP I
COMMON STOCK
56062Y102
2714
150509
SH
OTR
1
144557
0
5952
MANULIFE FINL CORP
FOREIGN STOCK
56501R106
156
7929
SH
DFND
1
7929
0
0
MANULIFE FINL CORP
FOREIGN STOCK
56501R106
52
2613
SH
OTR
1
2613
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
3560
100852
SH
DFND
1
56702
0
44150
MARATHON OIL CORP
COMMON STOCK
565849106
219
6200
SH
OTR
1
0
0
6200
MARATHON OIL CORP
COMMON STOCK
565849106
681
19301
SH
OTR
1
18701
0
600
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
21
227
SH
DFND
1
0
0
227
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
2109
22993
SH
DFND
1
21256
0
1737
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
289
3148
SH
OTR
1
0
0
3148
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
972
10599
SH
OTR
1
9735
0
864
MARKETAXESS HOLDINGS INC
COMMON STOCK
57060D108
123
1837
SH
DFND
1
1550
0
287
MARKETAXESS HOLDINGS INC
COMMON STOCK
57060D108
18
270
SH
OTR
1
270
0
0
MARKETAXESS HOLDINGS INC
COMMON STOCK
57060D108
135
2009
SH
OTR
1
1992
0
17
MARKWEST ENERGY PARTNERS LP
PARTNERSHIPS
570759100
51
771
PRN
DFND
1
771
0
0
MARKWEST ENERGY PARTNERS LP
PARTNERSHIPS
570759100
68
1023
PRN
DFND
1
979
0
44
MARKWEST ENERGY PARTNERS LP
PARTNERSHIPS
570759100
146
2200
PRN
OTR
1
0
0
2200
MARKWEST ENERGY PARTNERS LP
PARTNERSHIPS
570759100
198
3000
PRN
OTR
1
3000
0
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
5
102
SH
DFND
1
0
0
102
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
359
7430
SH
DFND
1
4866
0
2564
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
2
39
SH
OTR
1
0
0
39
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
324
6710
SH
OTR
1
6360
0
350
MARRIOTT INTL INC NEW
COMMON STOCK
571903202
223
4521
SH
DFND
1
0
0
4521
MARRIOTT INTL INC NEW
COMMON STOCK
571903202
37
750
SH
DFND
1
600
0
150
MARRIOTT INTL INC NEW
COMMON STOCK
571903202
37
750
SH
OTR
1
0
0
750
MARTEN TRANSPORT LTD
COMMON STOCK
573075108
557
27575
SH
DFND
1
0
0
27575
MASCO CORP
COMMON STOCK
574599106
44
1934
SH
DFND
1
1679
0
255
MASCO CORP
COMMON STOCK
574599106
800
35129
SH
DFND
1
33061
0
2068
MASCO CORP
COMMON STOCK
574599106
186
8181
SH
OTR
1
7657
0
524
MASTEC INC
COMMON STOCK
576323109
1396
42661
SH
DFND
1
0
0
42661
MASTEC INC
COMMON STOCK
576323109
1007
30776
SH
DFND
1
6774
0
24002
MASTERCARD, INC.
COMMON STOCK
57636Q104
280
335
SH
DFND
1
47
0
288
MASTERCARD, INC.
COMMON STOCK
57636Q104
4849
5804
SH
DFND
1
4663
0
1141
MASTERCARD, INC.
COMMON STOCK
57636Q104
339
406
SH
OTR
1
406
0
0
MATRIX SERVICE CO
COMMON STOCK
576853105
809
33123
SH
DFND
1
0
0
33123
MATRIX SERVICE CO
COMMON STOCK
576853105
225
9215
SH
DFND
1
5357
0
3858
MATTEL INC
COMMON STOCK
577081102
141
2973
SH
DFND
1
2733
0
240
MATTEL INC
COMMON STOCK
577081102
38923
818036
SH
DFND
1
709278
0
108758
MATTEL INC
COMMON STOCK
577081102
273
5740
SH
OTR
1
5740
0
0
MATTEL INC
COMMON STOCK
577081102
8822
185415
SH
OTR
1
177089
0
8326
MATTSON TECHNOLOGY INC
COMMON STOCK
577223100
493
179895
SH
DFND
1
0
0
179895
MAXIM INTEGRATED PROD
COMMON STOCK
57772K101
1913
68570
SH
DFND
1
0
0
68570
MAXIMUS INC
COMMON STOCK
577933104
1384
31457
SH
DFND
1
0
0
31457
MAXIMUS INC
COMMON STOCK
577933104
1099
24984
SH
DFND
1
4971
0
20013
MCCORMICK & CO
COMMON STOCK
579780206
6222
90282
SH
DFND
1
90282
0
0
MCCORMICK & CO
COMMON STOCK
579780206
274
3973
SH
OTR
1
1573
0
2400
MCDONALDS CORP
COMMON STOCK
580135101
1093
11267
SH
DFND
1
10881
0
386
MCDONALDS CORP
COMMON STOCK
580135101
67918
699967
SH
DFND
1
638918
0
61049
MCDONALDS CORP
COMMON STOCK
580135101
396
4083
SH
OTR
1
2808
0
1275
MCDONALDS CORP
COMMON STOCK
580135101
13740
141601
SH
OTR
1
134806
300
6495
MCGRATH RENTCORP
COMMON STOCK
580589109
294
7375
SH
DFND
1
0
0
7375
MCGRAW HILL FINANCIAL, INC
COMMON STOCK
580645109
15
190
SH
DFND
1
0
0
190
MCGRAW HILL FINANCIAL, INC
COMMON STOCK
580645109
3574
45708
SH
DFND
1
43104
0
2604
MCGRAW HILL FINANCIAL, INC
COMMON STOCK
580645109
3
39
SH
OTR
1
0
0
39
MCGRAW HILL FINANCIAL, INC
COMMON STOCK
580645109
984
12579
SH
OTR
1
12359
0
220
MCKESSON CORP
COMMON STOCK
58155Q103
261
1620
SH
DFND
1
1620
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
29750
184323
SH
DFND
1
164196
0
20127
MCKESSON CORP
COMMON STOCK
58155Q103
13
81
SH
OTR
1
6
0
75
MCKESSON CORP
COMMON STOCK
58155Q103
4914
30447
SH
OTR
1
28582
0
1865
MEAD JOHNSON NUTRITION COMPANY
COMMON STOCK
582839106
24
287
SH
DFND
1
46
0
241
MEAD JOHNSON NUTRITION COMPANY
COMMON STOCK
582839106
2314
27627
SH
DFND
1
27124
0
503
MEAD JOHNSON NUTRITION COMPANY
COMMON STOCK
582839106
311
3716
SH
OTR
1
2028
0
1688
MEADWESTVACO CORPORATION
COMMON STOCK
583334107
208
5619
SH
DFND
1
5119
0
500
MEADWESTVACO CORPORATION
COMMON STOCK
583334107
12728
344677
SH
DFND
1
329150
0
15527
MEADWESTVACO CORPORATION
COMMON STOCK
583334107
79
2151
SH
OTR
1
2151
0
0
MEADWESTVACO CORPORATION
COMMON STOCK
583334107
3617
97928
SH
OTR
1
95191
0
2737
MEASUREMENT SPECIALTIES INC
COMMON STOCK
583421102
867
14280
SH
DFND
1
0
0
14280
MEASUREMENT SPECIALTIES INC
COMMON STOCK
583421102
237
3913
SH
DFND
1
2247
0
1666
MEDASSETS INC
COMMON STOCK
584045108
1232
62130
SH
DFND
1
0
0
62130
MEDASSETS INC
COMMON STOCK
584045108
338
17051
SH
DFND
1
9799
0
7252
MEDNAX, INC
COMMON STOCK
58502B106
5
98
SH
DFND
1
22
0
76
MEDNAX, INC
COMMON STOCK
58502B106
2304
43156
SH
DFND
1
10828
0
32328
MEDNAX, INC
COMMON STOCK
58502B106
19
358
SH
OTR
1
358
0
0
MEDNAX, INC
COMMON STOCK
58502B106
179
3344
SH
OTR
1
3164
0
180
MEDTRONIC INC
COMMON STOCK
585055106
7047
122800
SH
DFND
1
73560
0
49240
MEDTRONIC INC
COMMON STOCK
585055106
991
17267
SH
OTR
1
16267
0
1000
MENTOR GRAPHICS CORP
COMMON STOCK
587200106
1125
46752
SH
DFND
1
0
0
46752
MENTOR GRAPHICS CORP
COMMON STOCK
587200106
305
12653
SH
DFND
1
7197
0
5456
MENTOR GRAPHICS CORP
CONVERTIBLE COR
587200AK2
465
350000
PRN
DFND
1
0
0
350000
MERCK & CO. INC.
COMMON STOCK
58933Y105
720
14383
SH
DFND
1
14203
0
180
MERCK & CO. INC.
COMMON STOCK
58933Y105
82726
1652860
SH
DFND
1
1403474
0
249386
MERCK & CO. INC.
COMMON STOCK
58933Y105
292
5830
SH
OTR
1
5255
0
575
MERCK & CO. INC.
COMMON STOCK
58933Y105
18587
371368
SH
OTR
1
344617
500
26251
METHANEX CORP
FOREIGN STOCK
59151K108
23
380
SH
DFND
1
266
0
114
METHANEX CORP
FOREIGN STOCK
59151K108
1469
24800
SH
DFND
1
24588
0
212
METHANEX CORP
FOREIGN STOCK
59151K108
59
990
SH
OTR
1
990
0
0
METHANEX CORP
FOREIGN STOCK
59151K108
217
3661
SH
OTR
1
3234
0
427
METLIFE INC
COMMON STOCK
59156R108
33
611
SH
DFND
1
311
0
300
METLIFE INC
COMMON STOCK
59156R108
5972
110752
SH
DFND
1
91150
0
19602
METLIFE INC
COMMON STOCK
59156R108
1213
22489
SH
OTR
1
17218
0
5271
METLIFE INC
CONVERTIBLE PRE
59156R116
1437
45560
SH
DFND
1
0
0
45560
MICROS SYS INC
COMMON STOCK
594901100
792
13794
SH
DFND
1
139
0
13655
MICROS SYS INC
COMMON STOCK
594901100
259
4520
SH
DFND
1
2757
0
1763
MICROS SYS INC
COMMON STOCK
594901100
4
77
SH
OTR
1
77
0
0
MICROS SYS INC
COMMON STOCK
594901100
53
916
SH
OTR
1
910
0
6
MICROSOFT CORP
COMMON STOCK
594918104
372
9941
SH
DFND
1
9137
0
804
MICROSOFT CORP
COMMON STOCK
594918104
52751
1410087
SH
DFND
1
1143021
0
267066
MICROSOFT CORP
COMMON STOCK
594918104
172
4593
SH
OTR
1
4443
0
150
MICROSOFT CORP
COMMON STOCK
594918104
13931
372381
SH
OTR
1
343953
750
27678
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
21
467
SH
DFND
1
467
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
950
21228
SH
DFND
1
19191
0
2037
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
57
1263
SH
OTR
1
263
0
1000
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
166
3717
SH
OTR
1
3699
0
18
MICRON TECHNOLOGY INC
CONVERTIBLE COR
595112AH6
541
355000
PRN
DFND
1
0
0
355000
MICROSEMI CORP
COMMON STOCK
595137100
1045
41875
SH
DFND
1
0
0
41875
MICROSEMI CORP
COMMON STOCK
595137100
1049
42060
SH
DFND
1
6515
0
35545
MID-AMER APT CMNTYS INC
COMMON STOCK
59522J103
2535
41731
SH
DFND
1
1899
0
39832
MID-AMER APT CMNTYS INC
COMMON STOCK
59522J103
104
1711
SH
OTR
1
1411
0
300
MIDDLEBY CORP
COMMON STOCK
596278101
9
37
SH
DFND
1
37
0
0
MIDDLEBY CORP
COMMON STOCK
596278101
154
641
SH
DFND
1
516
0
125
MIDDLEBY CORP
COMMON STOCK
596278101
27
114
SH
OTR
1
114
0
0
MIDDLEBY CORP
COMMON STOCK
596278101
218
907
SH
OTR
1
898
0
9
MITSUBISHI UF J FINL GRP-ADR
FOREIGN STOCK
606822104
28
4164
SH
DFND
1
2947
0
1217
MITSUBISHI UF J FINL GRP-ADR
FOREIGN STOCK
606822104
1755
262786
SH
DFND
1
260383
0
2403
MITSUBISHI UF J FINL GRP-ADR
FOREIGN STOCK
606822104
71
10590
SH
OTR
1
10590
0
0
MITSUBISHI UF J FINL GRP-ADR
FOREIGN STOCK
606822104
259
38854
SH
OTR
1
34268
0
4586
MOBILE MINI INC
COMMON STOCK
60740F105
505
12271
SH
DFND
1
1071
0
11200
MOBILE MINI INC
COMMON STOCK
60740F105
10
238
SH
OTR
1
238
0
0
MOBILE MINI INC
COMMON STOCK
60740F105
72
1762
SH
OTR
1
1748
0
14
MOHAWK INDS INC
COMMON STOCK
608190104
12
81
SH
DFND
1
20
0
61
MOHAWK INDS INC
COMMON STOCK
608190104
1332
8945
SH
DFND
1
1245
0
7700
MOHAWK INDS INC
COMMON STOCK
608190104
20
137
SH
OTR
1
137
0
0
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
415
11950
SH
DFND
1
0
0
11950
MOLSON COORS BREWING CO
COMMON STOCK
60871R209
172
3056
SH
DFND
1
3056
0
0
MOLSON COORS BREWING CO
COMMON STOCK
60871R209
354
6310
SH
OTR
1
5980
0
330
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
14
408
SH
DFND
1
408
0
0
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
4979
141042
SH
DFND
1
53377
0
87665
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
16
466
SH
OTR
1
366
0
100
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
1718
48651
SH
OTR
1
46151
0
2500
MONTYUPE IMAGING HOLDINGS INC.
COMMON STOCK
61022P100
526
16502
SH
DFND
1
179
0
16323
MONTYUPE IMAGING HOLDINGS INC.
COMMON STOCK
61022P100
16
509
SH
OTR
1
509
0
0
MONSANTO CO
COMMON STOCK
61166W101
206
1769
SH
DFND
1
1478
0
291
MONSANTO CO
COMMON STOCK
61166W101
20219
173478
SH
DFND
1
117780
0
55698
MONSANTO CO
COMMON STOCK
61166W101
25
217
SH
OTR
1
0
0
217
MONSANTO CO
COMMON STOCK
61166W101
4066
34881
SH
OTR
1
32286
0
2595
MONSTER BEVERAGE CORPORATION
COMMON STOCK
611740101
14
206
SH
DFND
1
206
0
0
MONSTER BEVERAGE CORPORATION
COMMON STOCK
611740101
170
2508
SH
DFND
1
2138
0
370
MONSTER BEVERAGE CORPORATION
COMMON STOCK
611740101
293
4320
SH
OTR
1
4320
0
0
MOODYS CORP
COMMON STOCK
615369105
788
10045
SH
DFND
1
10045
0
0
MOODYS CORP
COMMON STOCK
615369105
432
5500
SH
OTR
1
4100
0
1400
MOOG INC
COMMON STOCK
615394202
1170
17220
SH
DFND
1
0
0
17220
MOOG INC
COMMON STOCK
615394202
322
4742
SH
DFND
1
2704
0
2038
MOOG INC
COMMON STOCK
615394202
6
81
SH
OTR
1
81
0
0
MORGAN STANLEY GROUP INC
COMMON STOCK
617446448
60
1905
SH
DFND
1
1905
0
0
MORGAN STANLEY GROUP INC
COMMON STOCK
617446448
866
27624
SH
DFND
1
23208
0
4416
MORGAN STANLEY GROUP INC
COMMON STOCK
617446448
78
2500
SH
OTR
1
0
0
2500
MORGAN STANLEY GROUP INC
COMMON STOCK
617446448
373
11897
SH
OTR
1
11897
0
0
MORGAN STANLEY
MUTUAL FUNDS -
617477104
146
11250
SH
DFND
1
11250
0
0
MORNINGSTAR INC
COMMON STOCK
617700109
18
236
SH
DFND
1
129
0
107
MORNINGSTAR INC
COMMON STOCK
617700109
1006
12879
SH
DFND
1
12796
0
83
MORNINGSTAR INC
COMMON STOCK
617700109
66
843
SH
OTR
1
843
0
0
MOSAIC CO
COMMON STOCK
61945C103
42
884
SH
DFND
1
434
0
450
MOSAIC CO
COMMON STOCK
61945C103
189
4000
SH
OTR
1
0
0
4000
MOTOROLA
COMMON STOCK
620076307
95
1408
SH
DFND
1
1408
0
0
MOTOROLA
COMMON STOCK
620076307
184
2726
SH
OTR
1
2648
0
78
MULTIMEDIA GAMES HOLDING CO INC
COMMON STOCK
625453105
219
6969
SH
DFND
1
169
0
6800
MULTIMEDIA GAMES HOLDING CO INC
COMMON STOCK
625453105
12
392
SH
OTR
1
392
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
18
282
SH
DFND
1
17
0
265
MURPHY OIL CORP
COMMON STOCK
626717102
772
11891
SH
DFND
1
10397
0
1494
MURPHY OIL CORP
COMMON STOCK
626717102
3
43
SH
OTR
1
0
0
43
MURPHY OIL CORP
COMMON STOCK
626717102
968
14929
SH
OTR
1
14572
0
357
MYLAN, INC.
COMMON STOCK
628530107
16
375
SH
DFND
1
0
0
375
MYLAN, INC.
COMMON STOCK
628530107
1083
24947
SH
DFND
1
7849
0
17098
MYLAN, INC.
COMMON STOCK
628530107
3
78
SH
OTR
1
0
0
78
MYLAN, INC.
COMMON STOCK
628530107
42
958
SH
OTR
1
0
0
958
MYRIAD GENETICS INC
COMMON STOCK
62855J104
472
22507
SH
DFND
1
0
0
22507
MYRIAD GENETICS INC
COMMON STOCK
62855J104
149
7074
SH
DFND
1
4448
0
2626
NVR INC
COMMON STOCK
62944T105
14
14
SH
DFND
1
5
0
9
NVR INC
COMMON STOCK
62944T105
890
867
SH
DFND
1
866
0
1
NVR INC
COMMON STOCK
62944T105
52
51
SH
OTR
1
51
0
0
NASDAQ OMX GROUP INC
COMMON STOCK
631103108
160
4025
SH
DFND
1
30
0
3995
NASDAQ OMX GROUP INC
COMMON STOCK
631103108
608
15267
SH
DFND
1
14678
0
589
NASDAQ OMX GROUP INC
COMMON STOCK
631103108
86
2167
SH
OTR
1
965
0
1202
NATIONAL HEALTHCARE CORP
COMMON STOCK
635906100
294
5452
SH
DFND
1
5452
0
0
NATIONAL FUEL GAS CO N J
COMMON STOCK
636180101
2133
29878
SH
DFND
1
2818
0
27060
NATIONAL FUEL GAS CO N J
COMMON STOCK
636180101
45
625
SH
OTR
1
625
0
0
NATIONAL GRID GROUP PLC SPON ADR
FOREIGN STOCK
636274300
410
6278
SH
DFND
1
2199
0
4079
NATIONAL GRID GROUP PLC SPON ADR
FOREIGN STOCK
636274300
301
4605
SH
OTR
1
4605
0
0
NATIONAL INSTRS CORP
COMMON STOCK
636518102
13
399
SH
DFND
1
61
0
338
NATIONAL INSTRS CORP
COMMON STOCK
636518102
1193
37262
SH
DFND
1
36672
0
590
NATIONAL INSTRS CORP
COMMON STOCK
636518102
173
5397
SH
OTR
1
2830
0
2567
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
68
860
SH
DFND
1
860
0
0
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
5536
69605
SH
DFND
1
26323
0
43282
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
40
500
SH
OTR
1
500
0
0
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
813
10229
SH
OTR
1
9072
0
1157
NETAPP INC
COMMON STOCK
64110D104
21
520
SH
DFND
1
199
0
321
NETAPP INC
COMMON STOCK
64110D104
2710
65873
SH
DFND
1
63008
0
2865
NETAPP INC
COMMON STOCK
64110D104
267
6479
SH
OTR
1
3997
0
2482
NETEASE, INC.
FOREIGN STOCK
64110W102
19
242
SH
DFND
1
173
0
69
NETEASE, INC.
FOREIGN STOCK
64110W102
1216
15465
SH
DFND
1
15330
0
135
NETEASE, INC.
FOREIGN STOCK
64110W102
47
598
SH
OTR
1
598
0
0
NETEASE, INC.
FOREIGN STOCK
64110W102
182
2312
SH
OTR
1
2037
0
275
NETGEAR INC
COMMON STOCK
64111Q104
798
24213
SH
DFND
1
0
0
24213
NETGEAR INC
COMMON STOCK
64111Q104
219
6656
SH
DFND
1
3820
0
2836
NY COMMUNITY CAP TRUST
CONVERTIBLE PRE
64944P307
449
9120
SH
DFND
1
0
0
9120
NEWCASTLE INVESTMENT CORP
COMMON STOCK
65105M108
671
116964
SH
DFND
1
0
0
116964
NEWCASTLE INVESTMENT CORP
COMMON STOCK
65105M108
199
34649
SH
DFND
1
20990
0
13659
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
88
2706
SH
DFND
1
2250
0
456
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
14
431
SH
OTR
1
431
0
0
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
292
9012
SH
OTR
1
8981
0
31
NEWFIELD EXPL CO
COMMON STOCK
651290108
5
195
SH
DFND
1
46
0
149
NEWFIELD EXPL CO
COMMON STOCK
651290108
424
17207
SH
DFND
1
16524
0
683
NEWFIELD EXPL CO
COMMON STOCK
651290108
28
1153
SH
OTR
1
836
0
317
NEWMONT MINING CORP
COMMON STOCK
651639106
220
9564
SH
DFND
1
8164
0
1400
NEWMONT MINING CORP
COMMON STOCK
651639106
399
17323
SH
OTR
1
467
0
16856
NEWMONT MINING CORP
COMMON STOCK
651639106
151
6541
SH
OTR
1
1041
0
5500
NEXTERA ENERGY, INC.
COMMON STOCK
65339F101
467
5452
SH
DFND
1
5042
0
410
NEXTERA ENERGY, INC.
COMMON STOCK
65339F101
63783
744949
SH
DFND
1
699586
0
45363
NEXTERA ENERGY, INC.
COMMON STOCK
65339F101
232
2714
SH
OTR
1
2539
0
175
NEXTERA ENERGY, INC.
COMMON STOCK
65339F101
13198
154141
SH
OTR
1
146072
300
7769
NEXTERA ENERGY, INC.
CONVERTIBLE PRE
65339F887
447
7885
SH
DFND
1
0
0
7885
NIKE INC
COMMON STOCK
654106103
3
37
SH
DFND
1
0
0
37
NIKE INC
COMMON STOCK
654106103
7548
95989
SH
DFND
1
21821
0
74168
NIKE INC
COMMON STOCK
654106103
1
14
SH
OTR
1
0
0
14
NIKE INC
COMMON STOCK
654106103
475
6040
SH
OTR
1
6040
0
0
NIPPON TELEG & TEL CORP
FOREIGN STOCK
654624105
34
1248
SH
DFND
1
865
0
383
NIPPON TELEG & TEL CORP
FOREIGN STOCK
654624105
2127
78681
SH
DFND
1
77953
0
728
NIPPON TELEG & TEL CORP
FOREIGN STOCK
654624105
78
2873
SH
OTR
1
2873
0
0
NIPPON TELEG & TEL CORP
FOREIGN STOCK
654624105
356
13185
SH
OTR
1
11839
0
1346
NOBLE ENERGY INC
COMMON STOCK
655044105
3
40
SH
DFND
1
40
0
0
NOBLE ENERGY INC
COMMON STOCK
655044105
762
11198
SH
DFND
1
10789
0
409
NOBLE ENERGY INC
COMMON STOCK
655044105
48
707
SH
OTR
1
707
0
0
NOMURA HLDGS INC
FOREIGN STOCK
65535H208
15
1884
SH
DFND
1
1884
0
0
NOMURA HLDGS INC
FOREIGN STOCK
65535H208
87
11236
SH
DFND
1
6483
0
4753
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
125
1350
SH
DFND
1
1150
0
200
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
16833
181325
SH
DFND
1
140087
0
41238
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
105
1131
SH
OTR
1
1131
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
4670
50309
SH
OTR
1
47168
0
3141
NORTHEAST UTILITIES
COMMON STOCK
664397106
42
1000
SH
DFND
1
1000
0
0
NORTHEAST UTILITIES
COMMON STOCK
664397106
455
10713
SH
DFND
1
10263
0
450
NORTHEAST UTILITIES
COMMON STOCK
664397106
46
1102
SH
OTR
1
551
0
551
NORTHEAST UTILITIES
COMMON STOCK
664397106
44
1031
SH
OTR
1
1031
0
0
NORTHERN TRUST CORPORATION
COMMON STOCK
665859104
249
4030
SH
DFND
1
700
0
3330
NORTHERN TRUST CORPORATION
COMMON STOCK
665859104
9
150
SH
OTR
1
150
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
2448
21362
SH
DFND
1
9442
0
11920
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
344
3003
SH
OTR
1
3003
0
0
NORTHWESTERN CORP
COMMON STOCK
668074305
314
7250
SH
DFND
1
0
0
7250
NOVADAQ TECHNOLOGIES INC
FOREIGN STOCK
66987G102
71
4322
SH
DFND
1
1255
0
3067
NOVADAQ TECHNOLOGIES INC
FOREIGN STOCK
66987G102
140
8500
SH
OTR
1
8500
0
0
NOVARTIS A G ADR
FOREIGN STOCK
66987V109
3172
39462
SH
DFND
1
6187
0
33275
NOVARTIS A G ADR
FOREIGN STOCK
66987V109
19
231
SH
OTR
1
231
0
0
NOVARTIS A G ADR
FOREIGN STOCK
66987V109
310
3862
SH
OTR
1
3346
0
516
NOVO NORDISK A/S
FOREIGN STOCK
670100205
567
3070
SH
DFND
1
3070
0
0
NOVO NORDISK A/S
FOREIGN STOCK
670100205
29
155
SH
OTR
1
155
0
0
NOVO NORDISK A/S
FOREIGN STOCK
670100205
105
572
SH
OTR
1
391
0
181
NUCOR CORP
COMMON STOCK
670346105
344
6453
SH
DFND
1
6273
0
180
NUCOR CORP
COMMON STOCK
670346105
29537
553324
SH
DFND
1
501594
0
51730
NUCOR CORP
COMMON STOCK
670346105
118
2205
SH
OTR
1
2205
0
0
NUCOR CORP
COMMON STOCK
670346105
5952
111514
SH
OTR
1
104154
0
7360
NUSTAR ENERGY LP
PARTNERSHIPS
67058H102
155
3038
PRN
DFND
1
3038
0
0
NUSTAR ENERGY LP
PARTNERSHIPS
67058H102
98
1930
PRN
OTR
1
1630
0
300
NVIDIA CORP
COMMON STOCK
67066G104
6
400
SH
DFND
1
400
0
0
NVIDIA CORP
COMMON STOCK
67066G104
314
19598
SH
DFND
1
19497
0
101
NVIDIA CORP
COMMON STOCK
67066G104
23
1435
SH
OTR
1
1435
0
0
NUVEEN
MUTUAL FUNDS -
670682103
263
21877
SH
OTR
1
21877
0
0
NUVEEN INSD PREM INCM MUN FD 2
MUTUAL FUNDS -
6706K4105
61
5001
SH
DFND
1
5001
0
0
NUVEEN INSD PREM INCM MUN FD 2
MUTUAL FUNDS -
6706K4105
273
22541
SH
OTR
1
22541
0
0
OM GROUP INC
COMMON STOCK
670872100
360
9900
SH
DFND
1
0
0
9900
NUVERRA ENVIRONMENTAL SOLUTIONS
COMMON STOCK
67091K203
3969
236420
SH
OTR
1
236420
0
0
OSI SYSTEMS INC
COMMON STOCK
671044105
204
3850
SH
DFND
1
0
0
3850
OASIS PETROLEUM INC.
COMMON STOCK
674215108
7
149
SH
DFND
1
0
0
149
OASIS PETROLEUM INC.
COMMON STOCK
674215108
360
7671
SH
DFND
1
172
0
7499
OASIS PETROLEUM INC.
COMMON STOCK
674215108
1
31
SH
OTR
1
0
0
31
OASIS PETROLEUM INC.
COMMON STOCK
674215108
8
171
SH
OTR
1
0
0
171
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
269
2827
SH
DFND
1
2575
0
252
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
40330
424076
SH
DFND
1
289447
0
134629
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
161
1688
SH
OTR
1
1660
0
28
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
5788
60866
SH
OTR
1
57398
0
3468
ODYSSEY MARINE EXPLORATION INC
COMMON STOCK
676118102
12
6028
SH
DFND
1
1752
0
4276
ODYSSEY MARINE EXPLORATION INC
COMMON STOCK
676118102
9
4500
SH
OTR
1
4500
0
0
OLD DOMINION FGHT LINES INC
COMMON STOCK
679580100
1454
27422
SH
DFND
1
0
0
27422
OLD DOMINION FGHT LINES INC
COMMON STOCK
679580100
50
950
SH
OTR
1
0
0
950
OLD REP INTL CORP
COMMON STOCK
680223104
1209
70032
SH
DFND
1
70032
0
0
OLD REP INTL CORP
COMMON STOCK
680223104
9149
529750
SH
OTR
1
278500
0
251250
OLD REP INTL CORP
CONVERTIBLE COR
680223AH7
914
735000
PRN
DFND
1
0
0
735000
OMNICOM GROUP INC
COMMON STOCK
681919106
243
3262
SH
DFND
1
682
0
2580
OMNICOM GROUP INC
CONVERTIBLE COR
681919AV8
1006
765000
PRN
DFND
1
0
0
765000
OMNICELL INC
COMMON STOCK
68213N109
445
17450
SH
DFND
1
0
0
17450
ON ASSIGNMENT INC
COMMON STOCK
682159108
1253
35868
SH
DFND
1
778
0
35090
ON ASSIGNMENT INC
COMMON STOCK
682159108
14
415
SH
OTR
1
415
0
0
ONEOK PARTNERS, L.P.
PARTNERSHIPS
68268N103
38
725
PRN
DFND
1
725
0
0
ONEOK PARTNERS, L.P.
PARTNERSHIPS
68268N103
531
10090
PRN
DFND
1
10090
0
0
ONEOK PARTNERS, L.P.
PARTNERSHIPS
68268N103
333
6330
PRN
OTR
1
4180
0
2150
ORACLE CORPORATION
COMMON STOCK
68389X105
682
17836
SH
DFND
1
6544
0
11292
ORACLE CORPORATION
COMMON STOCK
68389X105
44286
1157499
SH
DFND
1
1090605
0
66894
ORACLE CORPORATION
COMMON STOCK
68389X105
179
4673
SH
OTR
1
3869
0
804
ORACLE CORPORATION
COMMON STOCK
68389X105
8309
217180
SH
OTR
1
202483
0
14697
ORBITAL SCIENCES CORP
COMMON STOCK
685564106
1216
52193
SH
DFND
1
0
0
52193
ORBITAL SCIENCES CORP
COMMON STOCK
685564106
337
14459
SH
DFND
1
8367
0
6092
OWENS & MINOR INC
COMMON STOCK
690732102
11
314
SH
DFND
1
72
0
242
OWENS & MINOR INC
COMMON STOCK
690732102
1640
44846
SH
DFND
1
42053
0
2793
OWENS & MINOR INC
COMMON STOCK
690732102
40
1091
SH
OTR
1
1091
0
0
OWENS & MINOR INC
COMMON STOCK
690732102
221
6057
SH
OTR
1
6057
0
0
OXFORD INDUSTRIES INC
COMMON STOCK
691497309
760
9423
SH
DFND
1
0
0
9423
PGT INC
COMMON STOCK
69336V101
462
45674
SH
DFND
1
0
0
45674
PNC BANK CORP
COMMON STOCK
693475105
287
3704
SH
DFND
1
3584
0
120
PNC BANK CORP
COMMON STOCK
693475105
32067
413340
SH
DFND
1
307838
0
105502
PNC BANK CORP
COMMON STOCK
693475105
100
1287
SH
OTR
1
1287
0
0
PNC BANK CORP
COMMON STOCK
693475105
5077
65444
SH
OTR
1
63339
0
2105
PPG INDS INC
COMMON STOCK
693506107
8
43
SH
DFND
1
4
0
39
PPG INDS INC
COMMON STOCK
693506107
2916
15372
SH
DFND
1
14094
0
1278
PPG INDS INC
COMMON STOCK
693506107
1463
7712
SH
OTR
1
7531
0
181
PPL CORP
COMMON STOCK
69351T106
404
13426
SH
DFND
1
7222
0
6204
PPL CORP
COMMON STOCK
69351T106
42
1410
SH
OTR
1
610
0
800
PACCAR INC
COMMON STOCK
693718108
241
4069
SH
DFND
1
4069
0
0
PACCAR INC
COMMON STOCK
693718108
30
505
SH
OTR
1
505
0
0
PACHOLDER HIGH YIELD FD
MUTUAL FUNDS -
693742108
162
20551
SH
DFND
1
20551
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
631
9964
SH
DFND
1
9774
0
190
PALL CORP
COMMON STOCK
696429307
20
240
SH
DFND
1
240
0
0
PALL CORP
COMMON STOCK
696429307
420
4915
SH
DFND
1
4915
0
0
PALL CORP
COMMON STOCK
696429307
14
160
SH
OTR
1
160
0
0
PANDORA MEDIA INC
COMMON STOCK
698354107
253
9519
SH
DFND
1
6275
0
3244
PANERA BREAD COMPANY
COMMON STOCK
69840W108
3
15
SH
DFND
1
0
0
15
PANERA BREAD COMPANY
COMMON STOCK
69840W108
235
1332
SH
DFND
1
1037
0
295
PANERA BREAD COMPANY
COMMON STOCK
69840W108
1
6
SH
OTR
1
0
0
6
PARAMETRIC SOUND CORP
COMMON STOCK
699172201
804
58076
SH
DFND
1
58076
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
123
953
SH
DFND
1
0
0
953
PARKER HANNIFIN CORP
COMMON STOCK
701094104
1575
12250
SH
DFND
1
4650
0
7600
PARKER HANNIFIN CORP
COMMON STOCK
701094104
382
2966
SH
OTR
1
2966
0
0
PATTERSON UTI ENERGY INC
COMMON STOCK
703481101
16
644
SH
DFND
1
0
0
644
PATTERSON UTI ENERGY INC
COMMON STOCK
703481101
707
27927
SH
DFND
1
762
0
27165
PATTERSON UTI ENERGY INC
COMMON STOCK
703481101
3
131
SH
OTR
1
0
0
131
PATTERSON UTI ENERGY INC
COMMON STOCK
703481101
19
740
SH
OTR
1
0
0
740
PAYCHEX INC
COMMON STOCK
704326107
164
3607
SH
DFND
1
3397
0
210
PAYCHEX INC
COMMON STOCK
704326107
29172
640718
SH
DFND
1
577006
0
63712
PAYCHEX INC
COMMON STOCK
704326107
154
3388
SH
OTR
1
2388
0
1000
PAYCHEX INC
COMMON STOCK
704326107
6957
152796
SH
OTR
1
144442
0
8354
PEBBLEBROOK HOTEL TRUST
COMMON STOCK
70509V100
9
289
SH
DFND
1
289
0
0
PEBBLEBROOK HOTEL TRUST
COMMON STOCK
70509V100
1061
34500
SH
DFND
1
263
0
34237
PEBBLEBROOK HOTEL TRUST
COMMON STOCK
70509V100
11
363
SH
OTR
1
363
0
0
PENN WEST PETROLEUM LTD.
FOREIGN STOCK
707887105
38
4500
SH
DFND
1
4500
0
0
PENN WEST PETROLEUM LTD.
FOREIGN STOCK
707887105
140
16711
SH
OTR
1
15711
0
1000
J C PENNEY CO INC
COMMON STOCK
708160106
576
62990
SH
DFND
1
25600
0
37390
J C PENNEY CO INC
COMMON STOCK
708160106
141
15400
SH
OTR
1
15400
0
0
PENNYMAC MORTGAGE INVESTMENT TR
COMMON STOCK
70931T103
883
38486
SH
DFND
1
0
0
38486
PENNYMAC MORTGAGE INVESTMENT TR
COMMON STOCK
70931T103
242
10526
SH
DFND
1
6031
0
4495
PEOPLES FINANCIAL CORP
COMMON STOCK
71103B102
192
14750
SH
DFND
1
14750
0
0
PEPSICO INC
COMMON STOCK
713448108
520
6274
SH
DFND
1
6142
0
132
PEPSICO INC
COMMON STOCK
713448108
77629
935960
SH
DFND
1
837020
0
98940
PEPSICO INC
COMMON STOCK
713448108
996
12012
SH
OTR
1
2312
0
9700
PEPSICO INC
COMMON STOCK
713448108
17344
209109
SH
OTR
1
198628
200
10281
PERICOM SEMICONDUCTOR CORP
COMMON STOCK
713831105
522
58852
SH
DFND
1
0
0
58852
PERICOM SEMICONDUCTOR CORP
COMMON STOCK
713831105
143
16165
SH
DFND
1
9303
0
6862
PFIZER INC
COMMON STOCK
717081103
251
8185
SH
DFND
1
7380
0
805
PFIZER INC
COMMON STOCK
717081103
27990
913826
SH
DFND
1
588128
0
325698
PFIZER INC
COMMON STOCK
717081103
266
8693
SH
OTR
1
1293
0
7400
PFIZER INC
COMMON STOCK
717081103
9922
323934
SH
OTR
1
300013
610
23311
PHILIP MORRIS
COMMON STOCK
718172109
545
6255
SH
DFND
1
5558
0
697
PHILIP MORRIS
COMMON STOCK
718172109
80289
921484
SH
DFND
1
789331
0
132153
PHILIP MORRIS
COMMON STOCK
718172109
326
3736
SH
OTR
1
3383
0
353
PHILIP MORRIS
COMMON STOCK
718172109
19719
226323
SH
OTR
1
212153
0
14170
PHILLIPS 66
COMMON STOCK
718546104
122
1580
SH
DFND
1
1580
0
0
PHILLIPS 66
COMMON STOCK
718546104
28007
363109
SH
DFND
1
356083
0
7026
PHILLIPS 66
COMMON STOCK
718546104
165
2145
SH
OTR
1
860
0
1285
PHILLIPS 66
COMMON STOCK
718546104
4684
60727
SH
OTR
1
56729
0
3998
PIEDMONT NAT GAS INC
COMMON STOCK
720186105
991
29879
SH
DFND
1
26879
0
3000
PIEDMONT NAT GAS INC
COMMON STOCK
720186105
2165
65302
SH
OTR
1
64302
0
1000
PIMCO HIGH INCOME FUND
MUTUAL FUNDS -
722014107
215
18448
SH
OTR
1
18448
0
0
PIMCO
MUTUAL FUNDS -
72201B101
207
12000
SH
OTR
1
12000
0
0
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
46
864
SH
DFND
1
784
0
80
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
11822
223399
SH
DFND
1
191944
0
31455
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
19
366
SH
OTR
1
366
0
0
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
2564
48442
SH
OTR
1
44977
0
3465
PIONEER NATURAL RESOURCES
COMMON STOCK
723787107
3
15
SH
DFND
1
15
0
0
PIONEER NATURAL RESOURCES
COMMON STOCK
723787107
1166
6336
SH
DFND
1
6175
0
161
PIONEER NATURAL RESOURCES
COMMON STOCK
723787107
11
62
SH
OTR
1
62
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
1365
58602
SH
DFND
1
21202
0
37400
PITNEY BOWES INC
COMMON STOCK
724479100
220
9435
SH
OTR
1
4545
0
4890
PLAINS ALL AMERN PIPELINE
PARTNERSHIPS
726503105
301
5813
PRN
DFND
1
5813
0
0
PLAINS ALL AMERN PIPELINE
PARTNERSHIPS
726503105
21
400
PRN
OTR
1
400
0
0
PLAINS ALL AMERN PIPELINE
PARTNERSHIPS
726503105
358
6912
PRN
OTR
1
4912
0
2000
PLUM CREEK TIMBER CO INC
COMMON STOCK
729251108
253
5436
SH
DFND
1
5436
0
0
PLUM CREEK TIMBER CO INC
COMMON STOCK
729251108
19
411
SH
OTR
1
411
0
0
PLUM CREEK TIMBER CO INC
COMMON STOCK
729251108
244
5248
SH
OTR
1
1648
0
3600
POLARIS INDS INC
COMMON STOCK
731068102
1271
8726
SH
DFND
1
326
0
8400
POLARIS INDS INC
COMMON STOCK
731068102
7
51
SH
OTR
1
51
0
0
POOL CORPORATION
COMMON STOCK
73278L105
8
139
SH
DFND
1
32
0
107
POOL CORPORATION
COMMON STOCK
73278L105
1096
18854
SH
DFND
1
17712
0
1142
POOL CORPORATION
COMMON STOCK
73278L105
26
445
SH
OTR
1
445
0
0
POOL CORPORATION
COMMON STOCK
73278L105
108
1863
SH
OTR
1
1863
0
0
POTASH CORP OF SASKATCHEWAN
FOREIGN STOCK
73755L107
305
9261
SH
DFND
1
9161
0
100
POTASH CORP OF SASKATCHEWAN
FOREIGN STOCK
73755L107
68
2075
SH
OTR
1
75
0
2000
POTLATCH CORP
COMMON STOCK
737630103
528
12641
SH
DFND
1
3241
0
9400
POWERSHARES
MUTUAL FUNDS -
73935A104
565
6429
SH
DFND
1
6279
0
150
POWERSHARES
MUTUAL FUNDS -
73935A104
474
5390
SH
OTR
1
5390
0
0
POWERSHARES DB
MUTUAL FUNDS -
73935S105
861
33570
SH
DFND
1
33570
0
0
POWERSHARES DB
MUTUAL FUNDS -
73935S105
2531
98609
SH
DFND
1
98232
0
377
POWERSHARES DB
MUTUAL FUNDS -
73935S105
21
810
SH
OTR
1
810
0
0
POWERSHARES
MUTUAL FUNDS -
73935X229
55
3200
SH
DFND
1
3200
0
0
POWERSHARES
MUTUAL FUNDS -
73935X229
7
440
SH
DFND
1
440
0
0
POWERSHARES
MUTUAL FUNDS -
73935X229
88
5200
SH
OTR
1
200
0
5000
POWERSHARES
MUTUAL FUNDS -
73935X229
88
5200
SH
OTR
1
5200
0
0
POWERSHARES
MUTUAL FUNDS -
73935X302
154
13000
SH
DFND
1
13000
0
0
POWERSHARES
MUTUAL FUNDS -
73935X500
169
26518
SH
DFND
1
26518
0
0
POWERSHARES
MUTUAL FUNDS -
73935X500
36
5640
SH
OTR
1
5640
0
0
POWERSHARES
MUTUAL FUNDS -
73935X583
603
7274
SH
DFND
1
7040
0
234
POWERSHARES
MUTUAL FUNDS -
73936Q769
21
832
SH
DFND
1
832
0
0
POWERSHARES
MUTUAL FUNDS -
73936Q769
181
7275
SH
OTR
1
0
0
7275
POWERSHARES
MUTUAL FUNDS -
73937B209
225
5900
SH
DFND
1
5900
0
0
POWERSHARES
MUTUAL FUNDS -
73937B779
174
5244
SH
DFND
1
5244
0
0
POWERSHARES
MUTUAL FUNDS -
73937B779
60
1800
SH
OTR
1
0
0
1800
PRAXAIR INC
COMMON STOCK
74005P104
185
1424
SH
DFND
1
1424
0
0
PRAXAIR INC
COMMON STOCK
74005P104
32934
253275
SH
DFND
1
247903
0
5372
PRAXAIR INC
COMMON STOCK
74005P104
435
3347
SH
OTR
1
947
0
2400
PRAXAIR INC
COMMON STOCK
74005P104
7201
55377
SH
OTR
1
51185
0
4192
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
6
21
SH
DFND
1
0
0
21
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
518
1925
SH
DFND
1
1235
0
690
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
2
8
SH
OTR
1
0
0
8
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
541
2010
SH
OTR
1
1935
0
75
PREMIER INC
COMMON STOCK
74051N102
276
7500
SH
DFND
1
0
0
7500
PRESTIGE BRANDS HOLDING INC
COMMON STOCK
74112D101
662
18500
SH
DFND
1
0
0
18500
PRICE T ROWE GROUP INC
COMMON STOCK
74144T108
8
90
SH
DFND
1
40
0
50
PRICE T ROWE GROUP INC
COMMON STOCK
74144T108
1578
18844
SH
DFND
1
8492
0
10352
PRICE T ROWE GROUP INC
COMMON STOCK
74144T108
2
21
SH
OTR
1
0
0
21
PRICE T ROWE GROUP INC
COMMON STOCK
74144T108
117
1405
SH
OTR
1
1405
0
0
PRICELINE COM INC
COMMON STOCK
741503403
45
39
SH
DFND
1
15
0
24
PRICELINE COM INC
COMMON STOCK
741503403
10542
9069
SH
DFND
1
1842
0
7227
PRICELINE COM INC
COMMON STOCK
741503403
1
1
SH
OTR
1
0
0
1
PRICELINE COM INC
COMMON STOCK
741503403
560
482
SH
OTR
1
482
0
0
PRICELINE COM INC
CONVERTIBLE COR
741503AQ9
1524
1105000
PRN
DFND
1
0
0
1105000
PRICESMART
COMMON STOCK
741511109
196
1697
SH
DFND
1
912
0
785
PRICESMART
COMMON STOCK
741511109
16
143
SH
OTR
1
143
0
0
PRICESMART
COMMON STOCK
741511109
131
1133
SH
OTR
1
1120
0
13
PRIMORIS SERVICES CORPORATION
COMMON STOCK
74164F103
1260
40470
SH
DFND
1
0
0
40470
PRIMORIS SERVICES CORPORATION
COMMON STOCK
74164F103
347
11161
SH
DFND
1
6404
0
4757
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
902
18293
SH
DFND
1
2593
0
15700
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
15
295
SH
OTR
1
0
0
295
PROASSURANCE CORP
COMMON STOCK
74267C106
11
221
SH
DFND
1
221
0
0
PROASSURANCE CORP
COMMON STOCK
74267C106
1077
22227
SH
DFND
1
21721
0
506
PROASSURANCE CORP
COMMON STOCK
74267C106
17
344
SH
OTR
1
344
0
0
PROASSURANCE CORP
COMMON STOCK
74267C106
332
6853
SH
OTR
1
5824
0
1029
PROCTER & GAMBLE CO
COMMON STOCK
742718109
625
7676
SH
DFND
1
7676
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
71840
882444
SH
DFND
1
767200
0
115244
PROCTER & GAMBLE CO
COMMON STOCK
742718109
428
5256
SH
OTR
1
2457
0
2799
PROCTER & GAMBLE CO
COMMON STOCK
742718109
19124
234911
SH
OTR
1
202616
0
32295
PROGRESSIVE CORP OHIO
COMMON STOCK
743315103
6
223
SH
DFND
1
52
0
171
PROGRESSIVE CORP OHIO
COMMON STOCK
743315103
590
21628
SH
DFND
1
21142
0
486
PROGRESSIVE CORP OHIO
COMMON STOCK
743315103
49
1798
SH
OTR
1
1449
0
349
PROLOGIS LP
CONVERTIBLE COR
74340XAT8
642
575000
PRN
DFND
1
0
0
575000
PROOFPOINT INC
COMMON STOCK
743424103
528
15924
SH
DFND
1
357
0
15567
PROOFPOINT INC
COMMON STOCK
743424103
29
872
SH
OTR
1
872
0
0
PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
965
15226
SH
DFND
1
142
0
15084
PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
276
4347
SH
DFND
1
2496
0
1851
PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
15
240
SH
OTR
1
240
0
0
PROTECTIVE LIFE CORP
COMMON STOCK
743674103
1538
30353
SH
DFND
1
0
0
30353
PROTECTIVE LIFE CORP
COMMON STOCK
743674103
15988
315592
SH
DFND
1
311964
0
3628
PROTECTIVE LIFE CORP
COMMON STOCK
743674103
62
1230
SH
OTR
1
1230
0
0
PROTECTIVE LIFE CORP
COMMON STOCK
743674103
44382
876064
SH
OTR
1
867059
0
9005
PROTO LABS INC
COMMON STOCK
743713109
8
114
SH
DFND
1
114
0
0
PROTO LABS INC
COMMON STOCK
743713109
210
2955
SH
DFND
1
1531
0
1424
PROTO LABS INC
COMMON STOCK
743713109
11
151
SH
OTR
1
151
0
0
PROTO LABS INC
COMMON STOCK
743713109
80
1122
SH
OTR
1
1113
0
9
PROVIDENCE SERVICE CORP
COMMON STOCK
743815102
555
21578
SH
DFND
1
188
0
21390
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
358
3883
SH
DFND
1
3625
0
258
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
60342
654328
SH
DFND
1
568137
0
86191
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
278
3013
SH
OTR
1
2813
0
200
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
10361
112354
SH
OTR
1
106262
0
6092
PRUDENTIAL PLC
FOREIGN STOCK
74435K204
28
631
SH
DFND
1
448
0
183
PRUDENTIAL PLC
FOREIGN STOCK
74435K204
1834
40744
SH
DFND
1
40400
0
344
PRUDENTIAL PLC
FOREIGN STOCK
74435K204
72
1591
SH
OTR
1
1591
0
0
PRUDENTIAL PLC
FOREIGN STOCK
74435K204
279
6207
SH
OTR
1
5495
0
712
PUBLIC SVC ENTERPRISE GROUP INC
COMMON STOCK
744573106
1139
35550
SH
DFND
1
19500
0
16050
PUBLIC SVC ENTERPRISE GROUP INC
COMMON STOCK
744573106
116
3600
SH
OTR
1
0
0
3600
PUBLIC SVC ENTERPRISE GROUP INC
COMMON STOCK
744573106
150
4690
SH
OTR
1
4690
0
0
QEP RESOURCES INC
COMMON STOCK
74733V100
160
5218
SH
DFND
1
4526
0
692
QEP RESOURCES INC
COMMON STOCK
74733V100
12
382
SH
OTR
1
382
0
0
QEP RESOURCES INC
COMMON STOCK
74733V100
164
5371
SH
OTR
1
5342
0
29
QUALCOMM INC
COMMON STOCK
747525103
592
7979
SH
DFND
1
4152
0
3827
QUALCOMM INC
COMMON STOCK
747525103
48838
657738
SH
DFND
1
593514
0
64224
QUALCOMM INC
COMMON STOCK
747525103
369
4965
SH
OTR
1
3631
0
1334
QUALCOMM INC
COMMON STOCK
747525103
10789
145313
SH
OTR
1
130906
0
14407
QUANTUM CORP
COMMON STOCK
747906204
135
112200
SH
DFND
1
0
0
112200
QUESTAR CORP
COMMON STOCK
748356102
183
7950
SH
DFND
1
7343
0
607
QUESTAR CORP
COMMON STOCK
748356102
10
415
SH
OTR
1
415
0
0
QUESTAR CORP
COMMON STOCK
748356102
253
11044
SH
OTR
1
11005
0
39
QUESTCOR PHARMACEUTICALS
COMMON STOCK
74835Y101
643
11803
SH
DFND
1
0
0
11803
QUESTCOR PHARMACEUTICALS
COMMON STOCK
74835Y101
273
5019
SH
DFND
1
3645
0
1374
QUESTCOR PHARMACEUTICALS
COMMON STOCK
74835Y101
33
600
SH
OTR
1
600
0
0
RLI CORP
COMMON STOCK
749607107
14
141
SH
DFND
1
31
0
110
RLI CORP
COMMON STOCK
749607107
1814
18627
SH
DFND
1
17381
0
1246
RLI CORP
COMMON STOCK
749607107
47
479
SH
OTR
1
479
0
0
RLI CORP
COMMON STOCK
749607107
264
2719
SH
OTR
1
2719
0
0
RPC INC
COMMON STOCK
749660106
27
1523
SH
DFND
1
129
0
1394
RPC INC
COMMON STOCK
749660106
1507
84428
SH
DFND
1
72873
0
11555
RPC INC
COMMON STOCK
749660106
38
2123
SH
OTR
1
1930
0
193
RPC INC
COMMON STOCK
749660106
169
9451
SH
OTR
1
8367
0
1084
RPM INTERNATIONAL INC
COMMON STOCK
749685103
839
20210
SH
DFND
1
9369
0
10841
RPM INTERNATIONAL INC
COMMON STOCK
749685103
23
560
SH
OTR
1
560
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
327
7879
SH
OTR
1
7787
0
92
RPM INTERNATIONAL INC
CONVERTIBLE COR
749685AT0
520
470000
PRN
DFND
1
0
0
470000
RPX CORPORATION
COMMON STOCK
74972G103
762
45105
SH
DFND
1
0
0
45105
RPX CORPORATION
COMMON STOCK
74972G103
208
12301
SH
DFND
1
7043
0
5258
RTI INTL METALS INC
CONVERTIBLE COR
74973WAA5
210
185000
PRN
DFND
1
0
0
185000
RF MICRODEVICES INC
COMMON STOCK
749941100
434
84155
SH
DFND
1
0
0
84155
RF MICRODEVICES INC
COMMON STOCK
749941100
2
400
SH
OTR
1
0
0
400
RALPH LAUREN CORP
COMMON STOCK
751212101
2022
11451
SH
DFND
1
316
0
11135
RALPH LAUREN CORP
COMMON STOCK
751212101
53
300
SH
OTR
1
300
0
0
RAMCO-GERSHENSON PPTYS TR
COMMON STOCK
751452202
862
54765
SH
DFND
1
0
0
54765
RAMCO-GERSHENSON PPTYS TR
COMMON STOCK
751452202
237
15079
SH
DFND
1
8687
0
6392
RAYMOND JAMES FINL INC
COMMON STOCK
754730109
8
159
SH
DFND
1
37
0
122
RAYMOND JAMES FINL INC
COMMON STOCK
754730109
800
15326
SH
DFND
1
14893
0
433
RAYMOND JAMES FINL INC
COMMON STOCK
754730109
42
807
SH
OTR
1
556
0
251
RAYONIER INC
COMMON STOCK
754907103
36
850
SH
DFND
1
850
0
0
RAYONIER INC
COMMON STOCK
754907103
332
7890
SH
DFND
1
7890
0
0
RAYONIER INC
COMMON STOCK
754907103
80
1900
SH
OTR
1
400
0
1500
RAYONIER INC
COMMON STOCK
754907103
56
1338
SH
OTR
1
1088
0
250
RAYTHEON CO
COMMON STOCK
755111507
161
1778
SH
DFND
1
1648
0
130
RAYTHEON CO
COMMON STOCK
755111507
34263
377760
SH
DFND
1
311343
0
66417
RAYTHEON CO
COMMON STOCK
755111507
66
731
SH
OTR
1
731
0
0
RAYTHEON CO
COMMON STOCK
755111507
8563
94407
SH
OTR
1
92253
0
2154
RBC BEARINGS INC.
COMMON STOCK
75524B104
21
300
SH
DFND
1
183
0
117
RBC BEARINGS INC.
COMMON STOCK
75524B104
1696
23963
SH
DFND
1
19144
0
4819
RBC BEARINGS INC.
COMMON STOCK
75524B104
47
658
SH
OTR
1
658
0
0
RBC BEARINGS INC.
COMMON STOCK
75524B104
238
3374
SH
OTR
1
3364
0
10
REALD INC.
COMMON STOCK
75604L105
128
15000
SH
DFND
1
15000
0
0
REALTY INCOME CORP
COMMON STOCK
756109104
228
6103
SH
DFND
1
4153
0
1950
REALTY INCOME CORP
COMMON STOCK
756109104
37
1000
SH
OTR
1
0
0
1000
REALTY INCOME CORP
COMMON STOCK
756109104
60
1600
SH
OTR
1
1600
0
0
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
12
45
SH
DFND
1
45
0
0
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
3939
14309
SH
DFND
1
3688
0
10621
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
805
2925
SH
OTR
1
2925
0
0
REGIS CORP MINN
COMMON STOCK
758932107
510
35150
SH
DFND
1
0
0
35150
REGIS CORP MINN
COMMON STOCK
758932107
2
150
SH
OTR
1
150
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
268
27097
SH
DFND
1
27028
0
69
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
36182
3658442
SH
DFND
1
3374424
0
284018
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
16932
1712008
SH
OTR
1
1533001
0
179007
REINSURANCE GROUP OF AMERICA
COMMON STOCK
759351604
7
85
SH
DFND
1
20
0
65
REINSURANCE GROUP OF AMERICA
COMMON STOCK
759351604
1822
23541
SH
DFND
1
14803
0
8738
REINSURANCE GROUP OF AMERICA
COMMON STOCK
759351604
288
3726
SH
OTR
1
3589
0
137
RELIANCE STEEL & ALUMINUM
COMMON STOCK
759509102
224
2955
SH
DFND
1
55
0
2900
RENASANT CORP
COMMON STOCK
75970E107
768
24407
SH
DFND
1
24407
0
0
REPUBLIC SVCS INC
COMMON STOCK
760759100
94
2838
SH
DFND
1
2386
0
452
REPUBLIC SVCS INC
COMMON STOCK
760759100
20872
628667
SH
DFND
1
555005
0
73662
REPUBLIC SVCS INC
COMMON STOCK
760759100
86
2601
SH
OTR
1
2601
0
0
REPUBLIC SVCS INC
COMMON STOCK
760759100
3755
113079
SH
OTR
1
109010
0
4069
RESMED INC
COMMON STOCK
761152107
88
1866
SH
DFND
1
1532
0
334
RESMED INC
COMMON STOCK
761152107
13
282
SH
OTR
1
282
0
0
RESMED INC
COMMON STOCK
761152107
103
2172
SH
OTR
1
2149
0
23
RESTORATION HARDWARE HOLDINGS
COMMON STOCK
761283100
468
6954
SH
DFND
1
54
0
6900
RESTORATION HARDWARE HOLDINGS
COMMON STOCK
761283100
9
137
SH
OTR
1
137
0
0
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
389
7774
SH
DFND
1
2745
0
5029
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
100
2000
SH
OTR
1
0
0
2000
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
37
750
SH
OTR
1
750
0
0
RITCHIE BROS AUCTIONEERS INC
FOREIGN STOCK
767744105
10
449
SH
DFND
1
449
0
0
RITCHIE BROS AUCTIONEERS INC
FOREIGN STOCK
767744105
80
3468
SH
DFND
1
2639
0
829
RITCHIE BROS AUCTIONEERS INC
FOREIGN STOCK
767744105
11
491
SH
OTR
1
491
0
0
RITCHIE BROS AUCTIONEERS INC
FOREIGN STOCK
767744105
100
4367
SH
OTR
1
4334
0
33
RITE AID CORP
COMMON STOCK
767754104
986
194900
SH
DFND
1
0
0
194900
ROBERT HALF INTL INC
COMMON STOCK
770323103
681
16220
SH
DFND
1
16220
0
0
ROBERT HALF INTL INC
COMMON STOCK
770323103
102
2439
SH
OTR
1
2374
0
65
ROCKWELL INTERNATIONAL
COMMON STOCK
773903109
6
47
SH
DFND
1
30
0
17
ROCKWELL INTERNATIONAL
COMMON STOCK
773903109
590
4995
SH
DFND
1
4665
0
330
ROCKWELL INTERNATIONAL
COMMON STOCK
773903109
1
6
SH
OTR
1
0
0
6
ROCKWELL INTERNATIONAL
COMMON STOCK
773903109
167
1414
SH
OTR
1
1414
0
0
ROCKWELL COLLINS INC
COMMON STOCK
774341101
6
84
SH
DFND
1
0
0
84
ROCKWELL COLLINS INC
COMMON STOCK
774341101
488
6595
SH
DFND
1
5295
0
1300
ROCKWELL COLLINS INC
COMMON STOCK
774341101
1
18
SH
OTR
1
0
0
18
ROCKWELL COLLINS INC
COMMON STOCK
774341101
8
98
SH
OTR
1
0
0
98
ROLLINS INC
COMMON STOCK
775711104
4
137
SH
DFND
1
31
0
106
ROLLINS INC
COMMON STOCK
775711104
587
19390
SH
DFND
1
18213
0
1177
ROLLINS INC
COMMON STOCK
775711104
14
460
SH
OTR
1
460
0
0
ROLLINS INC
COMMON STOCK
775711104
57
1878
SH
OTR
1
1878
0
0
ROPER INDS INC NEW
COMMON STOCK
776696106
23
167
SH
DFND
1
43
0
124
ROPER INDS INC NEW
COMMON STOCK
776696106
2228
16066
SH
DFND
1
15797
0
269
ROPER INDS INC NEW
COMMON STOCK
776696106
470
3387
SH
OTR
1
2392
0
995
ROSETTA RES INC
COMMON STOCK
777779307
1080
22480
SH
DFND
1
0
0
22480
ROSETTA RES INC
COMMON STOCK
777779307
298
6212
SH
DFND
1
3592
0
2620
ROSS STORES INC
COMMON STOCK
778296103
32
429
SH
DFND
1
289
0
140
ROSS STORES INC
COMMON STOCK
778296103
1011
13490
SH
DFND
1
11849
0
1641
ROSS STORES INC
COMMON STOCK
778296103
3
38
SH
OTR
1
0
0
38
ROSS STORES INC
COMMON STOCK
778296103
52
698
SH
OTR
1
602
0
96
ROYAL BANK OF CANADA
FOREIGN STOCK
780087102
35
520
SH
DFND
1
364
0
156
ROYAL BANK OF CANADA
FOREIGN STOCK
780087102
2809
41785
SH
DFND
1
41493
0
292
ROYAL BANK OF CANADA
FOREIGN STOCK
780087102
86
1283
SH
OTR
1
1283
0
0
ROYAL BANK OF CANADA
FOREIGN STOCK
780087102
340
5048
SH
OTR
1
4469
0
579
ROYAL DUTCH SHELL
FOREIGN STOCK
780259107
15
205
SH
DFND
1
205
0
0
ROYAL DUTCH SHELL
FOREIGN STOCK
780259107
406
5399
SH
DFND
1
1492
0
3907
ROYAL DUTCH SHELL
FOREIGN STOCK
780259107
15
200
SH
OTR
1
200
0
0
ROYAL DUTCH SHELL
FOREIGN STOCK
780259107
425
5655
SH
OTR
1
4618
0
1037
ROYAL DUTCH SHELL
FOREIGN STOCK
780259206
21
300
SH
DFND
1
300
0
0
ROYAL DUTCH SHELL
FOREIGN STOCK
780259206
4369
61297
SH
DFND
1
21568
0
39729
ROYAL DUTCH SHELL
FOREIGN STOCK
780259206
102
1434
SH
OTR
1
934
0
500
ROYAL DUTCH SHELL
FOREIGN STOCK
780259206
1117
15676
SH
OTR
1
15278
225
173
RUBY TUESDAY
COMMON STOCK
781182100
487
70207
SH
DFND
1
70207
0
0
RUBY TUESDAY
COMMON STOCK
781182100
113
16244
SH
OTR
1
16244
0
0
RUDOLPH TECHNOLOGIES INC
COMMON STOCK
781270103
539
45900
SH
DFND
1
0
0
45900
RUDOLPH TECHNOLOGIES INC
COMMON STOCK
781270103
249
21244
SH
DFND
1
7377
0
13867
RYDER SYSTEM INC
COMMON STOCK
783549108
80
1084
SH
DFND
1
900
0
184
RYDER SYSTEM INC
COMMON STOCK
783549108
193
2620
SH
OTR
1
2620
0
0
GUGGENHEIM
MUTUAL FUNDS -
78355W106
940
13197
SH
DFND
1
13197
0
0
RYLAND GROUP INC
COMMON STOCK
783764103
304
7009
SH
DFND
1
1662
0
5347
RYLAND GROUP INC
COMMON STOCK
783764103
16
374
SH
OTR
1
374
0
0
RYLAND GROUP INC
COMMON STOCK
783764103
114
2613
SH
OTR
1
2591
0
22
SK TELECOM LTD
FOREIGN STOCK
78440P108
27
1082
SH
DFND
1
762
0
320
SK TELECOM LTD
FOREIGN STOCK
78440P108
1708
69376
SH
DFND
1
68772
0
604
SK TELECOM LTD
FOREIGN STOCK
78440P108
66
2672
SH
OTR
1
2672
0
0
SK TELECOM LTD
FOREIGN STOCK
78440P108
256
10427
SH
OTR
1
9198
0
1229
SLM CORP
COMMON STOCK
78442P106
8
289
SH
DFND
1
0
0
289
SLM CORP
COMMON STOCK
78442P106
1865
70970
SH
DFND
1
2163
0
68807
SLM CORP
COMMON STOCK
78442P106
2
60
SH
OTR
1
0
0
60
SLM CORP
COMMON STOCK
78442P106
8
325
SH
OTR
1
0
0
325
SPDR S&P 500 ETF TRUST
MUTUAL FUNDS -
78462F103
76
410
SH
DFND
1
410
0
0
SPDR S&P 500 ETF TRUST
MUTUAL FUNDS -
78462F103
258865
1401621
SH
DFND
1
1401226
0
395
SPDR S&P 500 ETF TRUST
MUTUAL FUNDS -
78462F103
4
20
SH
OTR
1
20
0
0
SPDR S&P 500 ETF TRUST
MUTUAL FUNDS -
78462F103
3323
17992
SH
OTR
1
15512
0
2480
SPDR
MUTUAL FUNDS -
78463V107
17
150
SH
DFND
1
150
0
0
SPDR
MUTUAL FUNDS -
78463V107
3156
27175
SH
DFND
1
27101
0
74
SPDR
MUTUAL FUNDS -
78463V107
869
7480
SH
OTR
1
7210
0
270
SPDR
MUTUAL FUNDS -
78463X863
538
13064
SH
DFND
1
13064
0
0
SPDR
MUTUAL FUNDS -
78463X863
43
1043
SH
OTR
1
1043
0
0
SPDR
MUTUAL FUNDS -
78463X871
238
7100
SH
DFND
1
7100
0
0
SPDR
MUTUAL FUNDS -
78464A417
491
12108
SH
DFND
1
10858
0
1250
SPDR
MUTUAL FUNDS -
78464A508
361
3900
SH
OTR
1
1950
0
1950
SPDR
MUTUAL FUNDS -
78464A763
1024
14102
SH
DFND
1
14102
0
0
SPDR
MUTUAL FUNDS -
78464A763
94
1300
SH
OTR
1
1300
0
0
SPDR
MUTUAL FUNDS -
78464A797
486
14653
SH
DFND
1
14653
0
0
SPDR
MUTUAL FUNDS -
78464A797
94
2841
SH
OTR
1
2841
0
0
SPDR DOW JONES INDUSTRIAL
MUTUAL FUNDS -
78467X109
367
2218
SH
DFND
1
2158
0
60
SPDR DOW JONES INDUSTRIAL
MUTUAL FUNDS -
78467X109
63
380
SH
OTR
1
0
0
380
STANDARD & POOR'S MIDCAP 400
MUTUAL FUNDS -
78467Y107
1038
4251
SH
DFND
1
4251
0
0
STANDARD & POOR'S MIDCAP 400
MUTUAL FUNDS -
78467Y107
441
1805
SH
OTR
1
630
0
1175
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
10
95
SH
DFND
1
95
0
0
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
413
3940
SH
DFND
1
3687
0
253
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
21
205
SH
OTR
1
205
0
0
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
183
1744
SH
OTR
1
1733
0
11
SABRA HEALTH CARE REIT, INC
COMMON STOCK
78573L106
1137
43495
SH
DFND
1
0
0
43495
SABRA HEALTH CARE REIT, INC
COMMON STOCK
78573L106
319
12203
SH
DFND
1
7133
0
5070
ST JUDE MED INC
COMMON STOCK
790849103
7
115
SH
DFND
1
19
0
96
ST JUDE MED INC
COMMON STOCK
790849103
2221
35843
SH
DFND
1
13771
0
22072
ST JUDE MED INC
COMMON STOCK
790849103
137
2205
SH
OTR
1
1443
0
762
SALESFORCE.COM INC
COMMON STOCK
79466L302
20
364
SH
DFND
1
52
0
312
SALESFORCE.COM INC
COMMON STOCK
79466L302
7734
140138
SH
DFND
1
33982
0
106156
SALESFORCE.COM INC
COMMON STOCK
79466L302
301
5451
SH
OTR
1
2581
0
2870
SALIX PHARMACEUTICALS LTD
CONVERTIBLE COR
795435AE6
239
160000
PRN
DFND
1
0
0
160000
SANOFI
FOREIGN STOCK
80105N105
41
762
SH
DFND
1
539
0
223
SANOFI
FOREIGN STOCK
80105N105
5411
100904
SH
DFND
1
50067
0
50837
SANOFI
FOREIGN STOCK
80105N105
101
1893
SH
OTR
1
1893
0
0
SANOFI
FOREIGN STOCK
80105N105
509
9485
SH
OTR
1
7206
0
2279
SAP AG
FOREIGN STOCK
803054204
27
313
SH
DFND
1
223
0
90
SAP AG
FOREIGN STOCK
803054204
1955
22430
SH
DFND
1
22262
0
168
SAP AG
FOREIGN STOCK
803054204
68
779
SH
OTR
1
779
0
0
SAP AG
FOREIGN STOCK
803054204
440
5047
SH
OTR
1
2910
0
2137
SAPIENT CORP
COMMON STOCK
803062108
999
57576
SH
DFND
1
0
0
57576
SAPIENT CORP
COMMON STOCK
803062108
496
28564
SH
DFND
1
9871
0
18693
SCANA CORP NEW
COMMON STOCK
80589M102
348
7405
SH
DFND
1
7225
0
180
SCANA CORP NEW
COMMON STOCK
80589M102
9
200
SH
OTR
1
200
0
0
SCANA CORP NEW
COMMON STOCK
80589M102
235
5002
SH
OTR
1
4802
0
200
SCHLUMBERGER LTD
COMMON STOCK
806857108
305
3381
SH
DFND
1
2997
0
384
SCHLUMBERGER LTD
COMMON STOCK
806857108
49646
550956
SH
DFND
1
490062
0
60894
SCHLUMBERGER LTD
COMMON STOCK
806857108
162
1795
SH
OTR
1
1177
0
618
SCHLUMBERGER LTD
COMMON STOCK
806857108
11783
130761
SH
OTR
1
121438
0
9323
CHARLES SCHWAB CORP NEW
COMMON STOCK
808513105
39
1502
SH
DFND
1
157
0
1345
CHARLES SCHWAB CORP NEW
COMMON STOCK
808513105
4982
191630
SH
DFND
1
99279
0
92351
CHARLES SCHWAB CORP NEW
COMMON STOCK
808513105
357
13740
SH
OTR
1
7414
0
6326
SCIENCE APPLICATIONS INTL CORP
COMMON STOCK
808625107
893
27000
SH
DFND
1
27000
0
0
SCOTTS MIRACLE-GRO CO
COMMON STOCK
810186106
6
90
SH
DFND
1
21
0
69
SCOTTS MIRACLE-GRO CO
COMMON STOCK
810186106
573
9215
SH
DFND
1
8955
0
260
SCOTTS MIRACLE-GRO CO
COMMON STOCK
810186106
358
5751
SH
OTR
1
5612
0
139
SEACOR HOLDINGS INC
CONVERTIBLE COR
811904AM3
239
195000
PRN
DFND
1
0
0
195000
SEALED AIR CORP NEW
COMMON STOCK
81211K100
10
297
SH
DFND
1
70
0
227
SEALED AIR CORP NEW
COMMON STOCK
81211K100
983
28870
SH
DFND
1
28084
0
786
SEALED AIR CORP NEW
COMMON STOCK
81211K100
72
2104
SH
OTR
1
1637
0
467
SPDR
MUTUAL FUNDS -
81369Y506
696
7869
SH
DFND
1
4161
0
3708
SPDR
MUTUAL FUNDS -
81369Y506
72
818
SH
OTR
1
238
415
165
SPDR
MUTUAL FUNDS -
81369Y605
683
31241
SH
DFND
1
28316
0
2925
SPDR
MUTUAL FUNDS -
81369Y605
443
20250
SH
OTR
1
16500
0
3750
SPDR
MUTUAL FUNDS -
81369Y704
5166
98853
SH
DFND
1
70453
0
28400
SPDR
MUTUAL FUNDS -
81369Y704
794
15191
SH
OTR
1
15191
0
0
SPDR
MUTUAL FUNDS -
81369Y803
489
13675
SH
DFND
1
13675
0
0
SPDR
MUTUAL FUNDS -
81369Y803
145
4065
SH
OTR
1
2850
0
1215
SPDR
MUTUAL FUNDS -
81369Y886
3
80
SH
DFND
1
80
0
0
SPDR
MUTUAL FUNDS -
81369Y886
1192
31395
SH
DFND
1
30065
0
1330
SPDR
MUTUAL FUNDS -
81369Y886
66
1741
SH
OTR
1
1291
0
450
SELECTIVE INSURANCE GROUP INC
COMMON STOCK
816300107
285
10550
SH
DFND
1
0
0
10550
SEMPRA ENERGY
COMMON STOCK
816851109
78
871
SH
DFND
1
871
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
615
6851
SH
DFND
1
6501
0
350
SEMPRA ENERGY
COMMON STOCK
816851109
124
1384
SH
OTR
1
1384
0
0
SERVOTRONICS, INC.
COMMON STOCK
817732100
157
19400
SH
DFND
1
19400
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
1101
6002
SH
DFND
1
6002
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
133
725
SH
OTR
1
725
0
0
SHIRE PLC
FOREIGN STOCK
82481R106
82
580
SH
DFND
1
0
0
580
SHIRE PLC
FOREIGN STOCK
82481R106
75
534
SH
DFND
1
534
0
0
SHIRE PLC
FOREIGN STOCK
82481R106
64
452
SH
OTR
1
52
0
400
SIEMENS AG
FOREIGN STOCK
826197501
101
728
SH
DFND
1
728
0
0
SIEMENS AG
FOREIGN STOCK
826197501
113
815
SH
OTR
1
815
0
0
SIGMA-ALDRICH CORP
COMMON STOCK
826552101
280
2975
SH
DFND
1
2900
0
75
SIGMA-ALDRICH CORP
COMMON STOCK
826552101
404
4293
SH
OTR
1
4293
0
0
SIGNATURE BANK
COMMON STOCK
82669G104
3
30
SH
DFND
1
30
0
0
SIGNATURE BANK
COMMON STOCK
82669G104
384
3571
SH
DFND
1
3325
0
246
SIGNATURE BANK
COMMON STOCK
82669G104
24
227
SH
OTR
1
227
0
0
SIGNATURE BANK
COMMON STOCK
82669G104
196
1820
SH
OTR
1
1807
0
13
SILVER BULL RESOURCES INC
COMMON STOCK
827458100
211
603700
SH
DFND
1
603700
0
0
SIMMONS 1ST NATL CORP_
COMMON STOCK
828730200
56
1500
SH
DFND
1
1500
0
0
SIMMONS 1ST NATL CORP_
COMMON STOCK
828730200
132
3550
SH
DFND
1
3550
0
0
SIMMONS 1ST NATL CORP_
COMMON STOCK
828730200
37
1000
SH
OTR
1
0
0
1000
SINCLAIR BROADCAST GROUP INC
COMMON STOCK
829226109
1232
34496
SH
DFND
1
0
0
34496
SINCLAIR BROADCAST GROUP INC
COMMON STOCK
829226109
344
9618
SH
DFND
1
5589
0
4029
SIRONA DENTAL SYSTEMS INC
COMMON STOCK
82966C103
19
272
SH
DFND
1
138
0
134
SIRONA DENTAL SYSTEMS INC
COMMON STOCK
82966C103
1409
20065
SH
DFND
1
18647
0
1418
SIRONA DENTAL SYSTEMS INC
COMMON STOCK
82966C103
39
553
SH
OTR
1
553
0
0
SIRONA DENTAL SYSTEMS INC
COMMON STOCK
82966C103
777
11078
SH
OTR
1
10728
0
350
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
78
22510
SH
DFND
1
10
0
22500
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
160
45782
SH
DFND
1
43124
0
2658
SIX FLAGS ENTERTAINMENT CORP
COMMON STOCK
83001A102
1160
31500
SH
DFND
1
0
0
31500
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
1103
38618
SH
DFND
1
2639
0
35979
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
25
883
SH
OTR
1
883
0
0
SNAP ON INC
COMMON STOCK
833034101
11
100
SH
DFND
1
23
0
77
SNAP ON INC
COMMON STOCK
833034101
81324
742546
SH
DFND
1
742202
0
344
SNAP ON INC
COMMON STOCK
833034101
411
3757
SH
OTR
1
3597
0
160
SOLAR CAPITAL LTD.
COMMON STOCK
83413U100
126
5600
SH
OTR
1
1000
0
4600
SOLAR CAPITAL LTD.
COMMON STOCK
83413U100
79
3500
SH
OTR
1
3500
0
0
SOLERA HOLDINGS INC
COMMON STOCK
83421A104
128
1812
SH
DFND
1
1575
0
237
SOLERA HOLDINGS INC
COMMON STOCK
83421A104
11
154
SH
OTR
1
154
0
0
SOLERA HOLDINGS INC
COMMON STOCK
83421A104
115
1621
SH
OTR
1
1608
0
13
SONIC AUTOMOTIVE INC
COMMON STOCK
83545G102
761
31087
SH
DFND
1
0
0
31087
SONIC AUTOMOTIVE INC
COMMON STOCK
83545G102
209
8530
SH
DFND
1
4914
0
3616
SOUTH JERSEY INDUSTRIES
COMMON STOCK
838518108
264
4721
SH
DFND
1
121
0
4600
SOUTHERN CO
COMMON STOCK
842587107
205
4975
SH
DFND
1
4975
0
0
SOUTHERN CO
COMMON STOCK
842587107
16459
400381
SH
DFND
1
387561
0
12820
SOUTHERN CO
COMMON STOCK
842587107
201
4900
SH
OTR
1
1200
0
3700
SOUTHERN CO
COMMON STOCK
842587107
8347
203025
SH
OTR
1
187790
1750
13485
SOUTHERN COPPER CORPORATION
COMMON STOCK
84265V105
16
569
SH
DFND
1
317
0
252
SOUTHERN COPPER CORPORATION
COMMON STOCK
84265V105
880
30626
SH
DFND
1
29774
0
852
SOUTHERN COPPER CORPORATION
COMMON STOCK
84265V105
28
965
SH
OTR
1
945
0
20
SOUTHERN COPPER CORPORATION
COMMON STOCK
84265V105
228
7949
SH
OTR
1
3936
0
4013
SOUTHWEST AIRLS CO
COMMON STOCK
844741108
137
7295
SH
DFND
1
7295
0
0
SOUTHWEST AIRLS CO
COMMON STOCK
844741108
63
3318
SH
OTR
1
2318
0
1000
SOUTHWEST GAS CORP
COMMON STOCK
844895102
410
7327
SH
DFND
1
1427
0
5900
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
2838
72154
SH
DFND
1
4554
0
67600
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
11
274
SH
OTR
1
274
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
255
7154
SH
DFND
1
6204
0
950
SPECTRA ENERGY CORP
COMMON STOCK
847560109
29865
838447
SH
DFND
1
763543
0
74904
SPECTRA ENERGY CORP
COMMON STOCK
847560109
297
8328
SH
OTR
1
4328
0
4000
SPECTRA ENERGY CORP
COMMON STOCK
847560109
6383
179211
SH
OTR
1
169631
0
9580
SPECTRA ENERGY PARTNERS LP
PARTNERSHIPS
84756N109
279
6150
PRN
OTR
1
0
0
6150
SPIRIT AIRLINES INC
COMMON STOCK
848577102
1044
22985
SH
DFND
1
0
0
22985
SPIRIT AIRLINES INC
COMMON STOCK
848577102
286
6298
SH
DFND
1
3617
0
2681
SPLUNK INC
COMMON STOCK
848637104
2203
32086
SH
DFND
1
618
0
31468
SPRINT CORP
COMMON STOCK
85207U105
27
2519
SH
DFND
1
2519
0
0
SPRINT CORP
COMMON STOCK
85207U105
83
7683
SH
OTR
1
4683
0
3000
STANDARD PAC CORP NEW
CONVERTIBLE COR
85375CBC4
430
325000
PRN
DFND
1
0
0
325000
STANLEY BLACK & DECKER INC.
COMMON STOCK
854502101
53
651
SH
DFND
1
6
0
645
STANLEY BLACK & DECKER INC.
COMMON STOCK
854502101
2830
35076
SH
DFND
1
6226
0
28850
STANLEY BLACK & DECKER INC.
COMMON STOCK
854502101
805
9979
SH
OTR
1
9979
0
0
STANLEY BLACK & DECKER INC.
CONVERTIBLE PRE
854502309
420
3385
SH
DFND
1
0
0
3385
STAPLES INC
COMMON STOCK
855030102
1001
62995
SH
DFND
1
62995
0
0
STAPLES INC
COMMON STOCK
855030102
209
13152
SH
OTR
1
12152
0
1000
STARBUCKS CORP
COMMON STOCK
855244109
85
1082
SH
DFND
1
558
0
524
STARBUCKS CORP
COMMON STOCK
855244109
19006
242459
SH
DFND
1
185954
0
56505
STARBUCKS CORP
COMMON STOCK
855244109
42
537
SH
OTR
1
388
0
149
STARBUCKS CORP
COMMON STOCK
855244109
2901
37001
SH
OTR
1
29846
0
7155
STARWOOD PROPERTY TRUST INC
CONVERTIBLE COR
85571BAA3
204
185000
PRN
DFND
1
0
0
185000
STARWOOD HOTELS & RESORTS
COMMON STOCK
85590A401
279
3507
SH
DFND
1
0
0
3507
STARWOOD HOTELS & RESORTS
COMMON STOCK
85590A401
214
2697
SH
DFND
1
2697
0
0
STARWOOD HOTELS & RESORTS
COMMON STOCK
85590A401
7
91
SH
OTR
1
91
0
0
STATE STREET CORP
COMMON STOCK
857477103
8
113
SH
DFND
1
18
0
95
STATE STREET CORP
COMMON STOCK
857477103
7154
97472
SH
DFND
1
34383
0
63089
STATE STREET CORP
COMMON STOCK
857477103
9
126
SH
OTR
1
126
0
0
STATE STREET CORP
COMMON STOCK
857477103
1599
21784
SH
OTR
1
19960
0
1824
STATOIL ASA
FOREIGN STOCK
85771P102
26
1063
SH
DFND
1
742
0
321
STATOIL ASA
FOREIGN STOCK
85771P102
1680
69645
SH
DFND
1
68928
0
717
STATOIL ASA
FOREIGN STOCK
85771P102
49
2045
SH
OTR
1
2045
0
0
STATOIL ASA
FOREIGN STOCK
85771P102
236
9782
SH
OTR
1
8613
0
1169
STERICYCLE INC
COMMON STOCK
858912108
49
425
SH
DFND
1
270
0
155
STERICYCLE INC
COMMON STOCK
858912108
2736
23552
SH
DFND
1
22997
0
555
STERICYCLE INC
COMMON STOCK
858912108
664
5714
SH
OTR
1
4499
0
1215
STERIS CORP
COMMON STOCK
859152100
482
10027
SH
DFND
1
1167
0
8860
STERIS CORP
COMMON STOCK
859152100
12
252
SH
OTR
1
252
0
0
STERIS CORP
COMMON STOCK
859152100
91
1895
SH
OTR
1
1880
0
15
STERLING FINL CORP/SPOKANE
COMMON STOCK
859319303
354
10381
SH
DFND
1
46
0
10335
STIFEL FINL CORP
COMMON STOCK
860630102
16
332
SH
DFND
1
212
0
120
STIFEL FINL CORP
COMMON STOCK
860630102
621
12959
SH
DFND
1
12396
0
563
STIFEL FINL CORP
COMMON STOCK
860630102
78
1630
SH
OTR
1
1505
0
125
STONE ENERGY CORP
COMMON STOCK
861642106
1399
40462
SH
DFND
1
0
0
40462
STONE ENERGY CORP
COMMON STOCK
861642106
396
11441
SH
DFND
1
6724
0
4717
STONE ENERGY CORP
CONVERTIBLE COR
861642AN6
237
215000
PRN
DFND
1
0
0
215000
STRYKER CORP
COMMON STOCK
863667101
199
2646
SH
DFND
1
2646
0
0
STRYKER CORP
COMMON STOCK
863667101
27165
361526
SH
DFND
1
327178
0
34348
STRYKER CORP
COMMON STOCK
863667101
46
614
SH
OTR
1
514
0
100
STRYKER CORP
COMMON STOCK
863667101
5404
71914
SH
OTR
1
62042
0
9872
SUBURBAN PROPANE PARTNERS L
PARTNERSHIPS
864482104
86
1841
PRN
DFND
1
1841
0
0
SUBURBAN PROPANE PARTNERS L
PARTNERSHIPS
864482104
105
2241
PRN
OTR
1
121
0
2120
SUBURBAN PROPANE PARTNERS L
PARTNERSHIPS
864482104
202
4303
PRN
OTR
1
3128
0
1175
SUN LIFE FINANCIAL INC
FOREIGN STOCK
866796105
470
13303
SH
DFND
1
13303
0
0
SUN LIFE FINANCIAL INC
FOREIGN STOCK
866796105
113
3189
SH
OTR
1
3189
0
0
SUNCOR ENERGY
FOREIGN STOCK
867224107
437
12463
SH
DFND
1
12414
0
49
SUNCOR ENERGY
FOREIGN STOCK
867224107
638
18197
SH
OTR
1
16372
0
1825
SUNEDISON INC
COMMON STOCK
86732Y109
2823
216353
SH
DFND
1
0
0
216353
SUNTRUST BKS INC
COMMON STOCK
867914103
65
1755
SH
DFND
1
255
0
1500
SUNTRUST BKS INC
COMMON STOCK
867914103
3169
86114
SH
DFND
1
62414
0
23700
SUNTRUST BKS INC
COMMON STOCK
867914103
890
24191
SH
OTR
1
23191
0
1000
SUPER MICRO COMPUTER, INC.
COMMON STOCK
86800U104
192
11200
SH
DFND
1
0
0
11200
SUPERIOR ENERGY SVCS INC
COMMON STOCK
868157108
5
186
SH
DFND
1
186
0
0
SUPERIOR ENERGY SVCS INC
COMMON STOCK
868157108
663
24911
SH
DFND
1
3188
0
21723
SUPERIOR ENERGY SVCS INC
COMMON STOCK
868157108
1
27
SH
OTR
1
27
0
0
SUPERIOR ENERGY SVCS INC
COMMON STOCK
868157108
55
2079
SH
OTR
1
2052
0
27
SUSSER HOLDINGS CORPORATION
COMMON STOCK
869233106
373
5700
SH
DFND
1
600
0
5100
SWIFT TRANSPORTATION CO.
COMMON STOCK
87074U101
1114
50157
SH
DFND
1
0
0
50157
SWIFT TRANSPORTATION CO.
COMMON STOCK
87074U101
309
13932
SH
DFND
1
8086
0
5846
SYMETRA FINANCIAL CORPORATION
COMMON STOCK
87151Q106
323
17050
SH
DFND
1
0
0
17050
SYNAPTICS INC
COMMON STOCK
87157D109
1191
22997
SH
DFND
1
0
0
22997
SYNOPSYS INC
COMMON STOCK
871607107
6
145
SH
DFND
1
34
0
111
SYNOPSYS INC
COMMON STOCK
871607107
570
14052
SH
DFND
1
13643
0
409
SYNOPSYS INC
COMMON STOCK
871607107
35
866
SH
OTR
1
633
0
233
SYNERGETICS USA, INC.
COMMON STOCK
87160G107
58
16000
SH
DFND
1
16000
0
0
SYNOVUS FINL CORP
COMMON STOCK
87161C105
862
239333
SH
DFND
1
239333
0
0
SYNOVUS FINL CORP
COMMON STOCK
87161C105
176
48878
SH
OTR
1
48878
0
0
SYSCO CORP
COMMON STOCK
871829107
289
8000
SH
DFND
1
8000
0
0
SYSCO CORP
COMMON STOCK
871829107
3005
83237
SH
DFND
1
81637
0
1600
SYSCO CORP
COMMON STOCK
871829107
448
12403
SH
OTR
1
12403
0
0
SYSCO CORP
COMMON STOCK
871829107
645
17881
SH
OTR
1
15803
400
1678
TC PIPELINES LP
PARTNERSHIPS
87233Q108
97
2000
PRN
DFND
1
2000
0
0
TC PIPELINES LP
PARTNERSHIPS
87233Q108
149
3080
PRN
OTR
1
2000
0
1080
TECO ENERGY INC
COMMON STOCK
872375100
371
21498
SH
DFND
1
20900
0
598
TECO ENERGY INC
COMMON STOCK
872375100
210
12200
SH
OTR
1
12200
0
0
TJX COS INC NEW
COMMON STOCK
872540109
120
1890
SH
DFND
1
1360
0
530
TJX COS INC NEW
COMMON STOCK
872540109
21315
334454
SH
DFND
1
273165
0
61289
TJX COS INC NEW
COMMON STOCK
872540109
55
865
SH
OTR
1
566
0
299
TJX COS INC NEW
COMMON STOCK
872540109
2754
43210
SH
OTR
1
40578
0
2632
TRW AUTOMOTIVE HLDGS CORP
COMMON STOCK
87264S106
870
11699
SH
DFND
1
99
0
11600
TAIWAN SEMICONDUCTOR MFG LTD
FOREIGN STOCK
874039100
25
1420
SH
DFND
1
989
0
431
TAIWAN SEMICONDUCTOR MFG LTD
FOREIGN STOCK
874039100
1804
103439
SH
DFND
1
102642
0
797
TAIWAN SEMICONDUCTOR MFG LTD
FOREIGN STOCK
874039100
61
3476
SH
OTR
1
3476
0
0
TAIWAN SEMICONDUCTOR MFG LTD
FOREIGN STOCK
874039100
274
15755
SH
OTR
1
11253
0
4502
TAKE-TWO INTERACTIVE SOFTWARE
CONVERTIBLE COR
874054AC3
242
210000
PRN
DFND
1
0
0
210000
TAL INTERNATIONAL GROUP INC
COMMON STOCK
874083108
1335
23275
SH
DFND
1
0
0
23275
TAL INTERNATIONAL GROUP INC
COMMON STOCK
874083108
413
7198
SH
DFND
1
4426
0
2772
TALISMAN ENERGY INC
FOREIGN STOCK
87425E103
544
46700
SH
DFND
1
2200
0
44500
TARGET CORP
COMMON STOCK
87612E106
136
2151
SH
DFND
1
1998
0
153
TARGET CORP
COMMON STOCK
87612E106
32915
520220
SH
DFND
1
463591
0
56629
TARGET CORP
COMMON STOCK
87612E106
214
3385
SH
OTR
1
3185
0
200
TARGET CORP
COMMON STOCK
87612E106
6403
101193
SH
OTR
1
91985
0
9208
TEAM HEALTH HOLDINGS, INC.
COMMON STOCK
87817A107
395
8667
SH
DFND
1
0
0
8667
TECHNE CORP
COMMON STOCK
878377100
29
308
SH
DFND
1
138
0
170
TECHNE CORP
COMMON STOCK
878377100
2745
28997
SH
DFND
1
26766
0
2231
TECHNE CORP
COMMON STOCK
878377100
69
732
SH
OTR
1
732
0
0
TECHNE CORP
COMMON STOCK
878377100
294
3099
SH
OTR
1
3099
0
0
TECK RESOURCES LTD
FOREIGN STOCK
878742204
211
8100
SH
DFND
1
0
0
8100
TECK RESOURCES LTD
FOREIGN STOCK
878742204
1
49
SH
OTR
1
0
0
49
TELEFONICA SA
FOREIGN STOCK
879382208
117
7167
SH
DFND
1
7167
0
0
TELEFONICA SA
FOREIGN STOCK
879382208
349
21347
SH
OTR
1
21347
0
0
TENARIS SA-ADR
FOREIGN STOCK
88031M109
14
319
SH
DFND
1
223
0
96
TENARIS SA-ADR
FOREIGN STOCK
88031M109
884
20237
SH
DFND
1
20066
0
171
TENARIS SA-ADR
FOREIGN STOCK
88031M109
34
783
SH
OTR
1
783
0
0
TENARIS SA-ADR
FOREIGN STOCK
88031M109
134
3068
SH
OTR
1
2719
0
349
TENNECO AUTOMOTIVE INC
COMMON STOCK
880349105
1333
23573
SH
DFND
1
0
0
23573
TENNECO AUTOMOTIVE INC
COMMON STOCK
880349105
379
6694
SH
DFND
1
3944
0
2750
TENNECO AUTOMOTIVE INC
COMMON STOCK
880349105
11
189
SH
OTR
1
189
0
0
TERADYNE INC
COMMON STOCK
880770102
349
19785
SH
DFND
1
5385
0
14400
TEREX CORP
COMMON STOCK
880779103
1176
28008
SH
DFND
1
0
0
28008
TEREX CORP
COMMON STOCK
880779103
325
7739
SH
DFND
1
4474
0
3265
TESLA MOTORS INC
COMMON STOCK
88160R101
516
3428
SH
DFND
1
2783
0
645
TESLA MOTORS INC
COMMON STOCK
88160R101
30
200
SH
OTR
1
200
0
0
TEVA PHARMACEUTICAL INDS
FOREIGN STOCK
881624209
27
670
SH
DFND
1
670
0
0
TEVA PHARMACEUTICAL INDS
FOREIGN STOCK
881624209
3389
84550
SH
DFND
1
24671
0
59879
TEVA PHARMACEUTICAL INDS
FOREIGN STOCK
881624209
35
874
SH
OTR
1
874
0
0
TEVA PHARMACEUTICAL INDS
FOREIGN STOCK
881624209
435
10849
SH
OTR
1
6804
0
4045
TEVA PHARM FINANCE LLC
CONVERTIBLE COR
88163VAE9
871
820000
PRN
DFND
1
0
0
820000
TEXAS INSTRS INC
COMMON STOCK
882508104
251
5711
SH
DFND
1
5497
0
214
TEXAS INSTRS INC
COMMON STOCK
882508104
49810
1134375
SH
DFND
1
1011204
0
123171
TEXAS INSTRS INC
COMMON STOCK
882508104
193
4395
SH
OTR
1
4051
0
344
TEXAS INSTRS INC
COMMON STOCK
882508104
8104
184549
SH
OTR
1
175854
0
8695
TEXAS PACIFIC LAND TRUST
COMMON STOCK
882610108
220
2200
SH
DFND
1
2200
0
0
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
1256
45185
SH
DFND
1
301
0
44884
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
383
13785
SH
DFND
1
8354
0
5431
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
11
380
SH
OTR
1
380
0
0
THERMO FISHER SCIENTIFIC, INC.
COMMON STOCK
883556102
426
3829
SH
DFND
1
2575
0
1254
THERMO FISHER SCIENTIFIC, INC.
COMMON STOCK
883556102
33698
302624
SH
DFND
1
287630
0
14994
THERMO FISHER SCIENTIFIC, INC.
COMMON STOCK
883556102
90
810
SH
OTR
1
710
0
100
THERMO FISHER SCIENTIFIC, INC.
COMMON STOCK
883556102
5543
49775
SH
OTR
1
45819
0
3956
THERMON GROUP HOLDINGS INC
COMMON STOCK
88362T103
249
9100
SH
DFND
1
0
0
9100
THOR INDS INC
COMMON STOCK
885160101
1367
24744
SH
DFND
1
22
0
24722
THOR INDS INC
COMMON STOCK
885160101
1103
19975
SH
DFND
1
16264
0
3711
THOR INDS INC
COMMON STOCK
885160101
18
322
SH
OTR
1
322
0
0
THOR INDS INC
COMMON STOCK
885160101
111
2011
SH
OTR
1
2011
0
0
THORATEC CORP
COMMON STOCK
885175307
1022
27914
SH
DFND
1
0
0
27914
THORATEC CORP
COMMON STOCK
885175307
298
8143
SH
DFND
1
4888
0
3255
THORATEC CORP
COMMON STOCK
885175307
17
453
SH
OTR
1
453
0
0
3M CO
COMMON STOCK
88579Y101
626
4463
SH
DFND
1
4284
0
179
3M CO
COMMON STOCK
88579Y101
83064
592250
SH
DFND
1
543255
0
48995
3M CO
COMMON STOCK
88579Y101
491
3501
SH
OTR
1
1376
0
2125
3M CO
COMMON STOCK
88579Y101
21644
154323
SH
OTR
1
142361
0
11962
TIBCO SOFTWARE INC
COMMON STOCK
88632Q103
205
9140
SH
DFND
1
375
0
8765
TIBCO SOFTWARE INC
COMMON STOCK
88632Q103
16
690
SH
OTR
1
690
0
0
TIBCO SOFTWARE INC
CONVERTIBLE COR
88632QAB9
215
215000
PRN
DFND
1
0
0
215000
TIFFANY & CO
COMMON STOCK
886547108
115
1244
SH
DFND
1
1244
0
0
TIFFANY & CO
COMMON STOCK
886547108
17828
192149
SH
DFND
1
188656
0
3493
TIFFANY & CO
COMMON STOCK
886547108
10
111
SH
OTR
1
11
0
100
TIFFANY & CO
COMMON STOCK
886547108
3126
33690
SH
OTR
1
31813
0
1877
TIME WARNER INC
COMMON STOCK
887317303
115
1650
SH
DFND
1
0
0
1650
TIME WARNER INC
COMMON STOCK
887317303
737
10566
SH
DFND
1
7477
0
3089
TIME WARNER INC
COMMON STOCK
887317303
343
4915
SH
OTR
1
1132
0
3783
TIME WARNER CABLE
COMMON STOCK
88732J207
238
1758
SH
DFND
1
1758
0
0
TIME WARNER CABLE
COMMON STOCK
88732J207
10
74
SH
OTR
1
74
0
0
TIME WARNER CABLE
COMMON STOCK
88732J207
129
953
SH
OTR
1
368
0
585
TIMKEN CO
COMMON STOCK
887389104
8
137
SH
DFND
1
137
0
0
TIMKEN CO
COMMON STOCK
887389104
1024
18608
SH
DFND
1
472
0
18136
TORCHMARK CORP
COMMON STOCK
891027104
67942
869382
SH
DFND
1
822552
0
46830
TORCHMARK CORP
COMMON STOCK
891027104
48380
619072
SH
OTR
1
314935
0
304137
TORO CO
COMMON STOCK
891092108
26
409
SH
DFND
1
187
0
222
TORO CO
COMMON STOCK
891092108
2702
42478
SH
DFND
1
39338
0
3140
TORO CO
COMMON STOCK
891092108
81
1267
SH
OTR
1
1267
0
0
TORO CO
COMMON STOCK
891092108
394
6204
SH
OTR
1
6188
0
16
TORTOISE CAPITAL
MUTUAL FUNDS -
89147L100
1737
36440
SH
DFND
1
20
0
36420
TOTAL S A
FOREIGN STOCK
89151E109
1089
17777
SH
DFND
1
3495
0
14282
TOTAL S A
FOREIGN STOCK
89151E109
41
675
SH
OTR
1
675
0
0
TOTAL S A
FOREIGN STOCK
89151E109
298
4855
SH
OTR
1
3820
0
1035
TOTAL SYS SVCS INC
COMMON STOCK
891906109
4298
129146
SH
DFND
1
129146
0
0
TOTAL SYS SVCS INC
COMMON STOCK
891906109
750
22536
SH
OTR
1
22536
0
0
TOYOTA MOTOR CORP
FOREIGN STOCK
892331307
41
335
SH
DFND
1
235
0
100
TOYOTA MOTOR CORP
FOREIGN STOCK
892331307
2831
23218
SH
DFND
1
23022
0
196
TOYOTA MOTOR CORP
FOREIGN STOCK
892331307
101
827
SH
OTR
1
827
0
0
TOYOTA MOTOR CORP
FOREIGN STOCK
892331307
447
3667
SH
OTR
1
3237
0
430
TRACTOR SUPPLY CO
COMMON STOCK
892356106
16
210
SH
DFND
1
40
0
170
TRACTOR SUPPLY CO
COMMON STOCK
892356106
1824
23507
SH
DFND
1
20566
0
2941
TRACTOR SUPPLY CO
COMMON STOCK
892356106
19
247
SH
OTR
1
247
0
0
TRACTOR SUPPLY CO
COMMON STOCK
892356106
390
5030
SH
OTR
1
5012
0
18
TRANSCANADA CORP
FOREIGN STOCK
89353D107
295
6462
SH
DFND
1
6462
0
0
TRANSCANADA CORP
FOREIGN STOCK
89353D107
120
2637
SH
OTR
1
1719
0
918
TRAVELERS COMPANIES, INC.
COMMON STOCK
89417E109
375
4140
SH
DFND
1
3869
0
271
TRAVELERS COMPANIES, INC.
COMMON STOCK
89417E109
60169
664553
SH
DFND
1
587657
0
76896
TRAVELERS COMPANIES, INC.
COMMON STOCK
89417E109
274
3021
SH
OTR
1
2896
0
125
TRAVELERS COMPANIES, INC.
COMMON STOCK
89417E109
11972
132235
SH
OTR
1
122245
0
9990
TREX INC
COMMON STOCK
89531P105
1816
22832
SH
DFND
1
0
0
22832
TRINITY INDUSTRIES
CONVERTIBLE COR
896522AF6
494
375000
PRN
DFND
1
0
0
375000
TRISTATE CAPITAL HLDGS INC
COMMON STOCK
89678F100
370
31228
SH
DFND
1
0
0
31228
TRIUMPH GROUP INC
COMMON STOCK
896818101
1821
23943
SH
DFND
1
0
0
23943
TRIUMPH GROUP INC
COMMON STOCK
896818101
568
7463
SH
DFND
1
4666
0
2797
TRIUMPH GROUP INC
COMMON STOCK
896818101
17
224
SH
OTR
1
224
0
0
TRUSTMARK CORP
COMMON STOCK
898402102
571
21290
SH
DFND
1
21192
0
98
TRUSTMARK CORP
COMMON STOCK
898402102
334
12461
SH
OTR
1
12461
0
0
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
390
4128
SH
DFND
1
2168
0
1960
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
13
140
SH
OTR
1
140
0
0
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
101
1065
SH
OTR
1
1058
0
7
TWENTY FIRST CENTURY
COMMON STOCK
90130A101
10
293
SH
DFND
1
0
0
293
TWENTY FIRST CENTURY
COMMON STOCK
90130A101
305
8666
SH
DFND
1
6053
0
2613
TWENTY FIRST CENTURY
COMMON STOCK
90130A101
21
588
SH
OTR
1
563
0
25
TWENTY FIRST CENTURY
COMMON STOCK
90130A101
51
1473
SH
OTR
1
1473
0
0
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
130
1268
SH
DFND
1
1026
0
242
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
26
254
SH
OTR
1
254
0
0
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
181
1773
SH
OTR
1
1758
0
15
E-TRACS
MUTUAL FUNDS -
902641646
315
8000
SH
DFND
1
8000
0
0
E-TRACS
MUTUAL FUNDS -
902641646
241
6121
SH
OTR
1
6121
0
0
FI
MUTUAL FUNDS -
90267L508
204
4455
SH
DFND
1
4455
0
0
UGI CORP NEW
COMMON STOCK
902681105
91
2200
SH
DFND
1
2200
0
0
UGI CORP NEW
COMMON STOCK
902681105
417
10042
SH
DFND
1
10042
0
0
UMB FINL CORP
COMMON STOCK
902788108
423
6586
SH
DFND
1
486
0
6100
US BANCORP DEL
COMMON STOCK
902973304
260
6442
SH
DFND
1
6222
0
220
US BANCORP DEL
COMMON STOCK
902973304
33903
839169
SH
DFND
1
674184
0
164985
US BANCORP DEL
COMMON STOCK
902973304
153
3788
SH
OTR
1
3088
0
700
US BANCORP DEL
COMMON STOCK
902973304
6661
164875
SH
OTR
1
154161
0
10714
URS CORP NEW
COMMON STOCK
903236107
5
97
SH
DFND
1
23
0
74
URS CORP NEW
COMMON STOCK
903236107
484
9125
SH
DFND
1
8917
0
208
URS CORP NEW
COMMON STOCK
903236107
41
772
SH
OTR
1
615
0
157
ULTA SALON COSMETICS & FRAGR
COMMON STOCK
90384S303
2176
22540
SH
DFND
1
164
0
22376
ULTRATECH INC
COMMON STOCK
904034105
360
12405
SH
DFND
1
0
0
12405
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
1062
55490
SH
DFND
1
2502
0
52988
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
9
475
SH
OTR
1
475
0
0
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
59
3092
SH
OTR
1
3062
0
30
UNDER ARMOUR INC
COMMON STOCK
904311107
3
40
SH
DFND
1
40
0
0
UNDER ARMOUR INC
COMMON STOCK
904311107
609
6966
SH
DFND
1
6013
0
953
UNDER ARMOUR INC
COMMON STOCK
904311107
46
527
SH
OTR
1
527
0
0
UNI-PIXEL INC
COMMON STOCK
904572203
487
48700
SH
DFND
1
48700
0
0
UNILEVER PLC
FOREIGN STOCK
904767704
253
6134
SH
DFND
1
4558
0
1576
UNILEVER PLC
FOREIGN STOCK
904767704
112
2716
SH
OTR
1
2716
0
0
UNILEVER N V
FOREIGN STOCK
904784709
188
4682
SH
DFND
1
640
0
4042
UNILEVER N V
FOREIGN STOCK
904784709
291
7222
SH
DFND
1
5540
0
1682
UNILEVER N V
FOREIGN STOCK
904784709
480
11926
SH
OTR
1
10947
0
979
UNION FIRST MARKET BANKSHARE
COMMON STOCK
90662P104
539
21724
SH
DFND
1
0
0
21724
UNION FIRST MARKET BANKSHARE
COMMON STOCK
90662P104
429
17283
SH
DFND
1
3348
0
13935
UNION PAC CORP
COMMON STOCK
907818108
170
1014
SH
DFND
1
974
0
40
UNION PAC CORP
COMMON STOCK
907818108
17487
104086
SH
DFND
1
102041
0
2045
UNION PAC CORP
COMMON STOCK
907818108
18
106
SH
OTR
1
6
0
100
UNION PAC CORP
COMMON STOCK
907818108
5058
30108
SH
OTR
1
28441
0
1667
UNISYS CORP
COMMON STOCK
909214306
1295
38562
SH
DFND
1
0
0
38562
UNISYS CORP
COMMON STOCK
909214306
358
10670
SH
DFND
1
6195
0
4475
UNITED CONTINENTAL HOLDINGS, INC
COMMON STOCK
910047109
3
80
SH
DFND
1
80
0
0
UNITED CONTINENTAL HOLDINGS, INC
COMMON STOCK
910047109
390
10313
SH
DFND
1
10313
0
0
UNITED CONTINENTAL HOLDINGS, INC
COMMON STOCK
910047109
13
349
SH
OTR
1
349
0
0
UNITED NAT FOODS INC
COMMON STOCK
911163103
504
6689
SH
DFND
1
190
0
6499
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
60
573
SH
DFND
1
321
0
252
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
8421
80140
SH
DFND
1
25824
0
54316
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
3
29
SH
OTR
1
0
0
29
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
1424
13547
SH
OTR
1
12218
0
1329
UNITED SECURITY BANCSHARES INC
COMMON STOCK
911459105
741
101602
SH
DFND
1
101602
0
0
UNITED SECURITY BANCSHARES INC
COMMON STOCK
911459105
1007
138165
SH
DFND
1
138165
0
0
UNITED STATES
MUTUAL FUNDS -
911717106
541
9650
SH
DFND
1
9650
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
318
2791
SH
DFND
1
1504
0
1287
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
38533
338610
SH
DFND
1
324180
0
14430
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
1258
11054
SH
OTR
1
1625
0
9429
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
11929
104827
SH
OTR
1
99582
150
5095
UNITED TECHNOLOGIES CORP
CONVERTIBLE PRE
913017117
1423
21740
SH
DFND
1
0
0
21740
UNITED THERAPEUTICS CORP
COMMON STOCK
91307C102
20
174
SH
DFND
1
0
0
174
UNITED THERAPEUTICS CORP
COMMON STOCK
91307C102
275
2436
SH
DFND
1
1215
0
1221
UNITED THERAPEUTICS CORP
COMMON STOCK
91307C102
4
36
SH
OTR
1
0
0
36
UNITED THERAPEUTICS CORP
COMMON STOCK
91307C102
23
201
SH
OTR
1
0
0
201
UNITED HEALTH GROUP INC
COMMON STOCK
91324P102
40
532
SH
DFND
1
436
0
96
UNITED HEALTH GROUP INC
COMMON STOCK
91324P102
5347
71007
SH
DFND
1
30585
0
40422
UNITED HEALTH GROUP INC
COMMON STOCK
91324P102
40
537
SH
OTR
1
500
0
37
UNITED HEALTH GROUP INC
COMMON STOCK
91324P102
98
1298
SH
OTR
1
1298
0
0
UNUM GROUP
COMMON STOCK
91529Y106
867
24711
SH
DFND
1
911
0
23800
UNUM GROUP
COMMON STOCK
91529Y106
137
3902
SH
OTR
1
290
0
3612
UNUM GROUP
COMMON STOCK
91529Y106
355
10114
SH
OTR
1
10114
0
0
URBAN OUTFITTERS INC
COMMON STOCK
917047102
3
70
SH
DFND
1
70
0
0
URBAN OUTFITTERS INC
COMMON STOCK
917047102
289
7814
SH
DFND
1
7465
0
349
URBAN OUTFITTERS INC
COMMON STOCK
917047102
97
2613
SH
OTR
1
2598
0
15
VCA ANTECH INC
COMMON STOCK
918194101
1230
39223
SH
DFND
1
0
0
39223
VCA ANTECH INC
COMMON STOCK
918194101
2071
66023
SH
DFND
1
6160
0
59863
VF CORP
COMMON STOCK
918204108
3
52
SH
DFND
1
52
0
0
VF CORP
COMMON STOCK
918204108
12839
205949
SH
DFND
1
205129
0
820
VF CORP
COMMON STOCK
918204108
109
1748
SH
OTR
1
1748
0
0
VF CORP
COMMON STOCK
918204108
3847
61704
SH
OTR
1
61204
0
500
VAIL RESORTS INC
COMMON STOCK
91879Q109
305
4050
SH
DFND
1
100
0
3950
VALERO ENERGY CORP NEW
COMMON STOCK
91913Y100
287
5691
SH
DFND
1
4891
0
800
VALERO ENERGY CORP NEW
COMMON STOCK
91913Y100
304
6026
SH
OTR
1
2138
1788
2100
VALSPAR CORP
COMMON STOCK
920355104
10
140
SH
DFND
1
33
0
107
VALSPAR CORP
COMMON STOCK
920355104
941
13195
SH
DFND
1
12809
0
386
VALSPAR CORP
COMMON STOCK
920355104
59
829
SH
OTR
1
610
0
219
VANGUARD
MUTUAL FUNDS -
921908844
181
2403
SH
DFND
1
2403
0
0
VANGUARD
MUTUAL FUNDS -
921908844
238
3158
SH
OTR
1
2208
0
950
VANGUARD
MUTUAL FUNDS -
921937819
383
4691
SH
DFND
1
4291
0
400
VANGUARD
MUTUAL FUNDS -
921937819
33
400
SH
OTR
1
400
0
0
VANGUARD
MUTUAL FUNDS -
921937827
1390
17387
SH
DFND
1
16687
0
700
VANGUARD
MUTUAL FUNDS -
921937827
99
1235
SH
OTR
1
1235
0
0
VANGUARD
MUTUAL FUNDS -
921937835
1824
22782
SH
DFND
1
22457
0
325
VANGUARD
MUTUAL FUNDS -
921937835
3408
42578
SH
OTR
1
42578
0
0
VANGUARD
MUTUAL FUNDS -
921943858
547
13122
SH
DFND
1
820
0
12302
VANGUARD
MUTUAL FUNDS -
921943858
42789
1026612
SH
DFND
1
964090
0
62522
VANGUARD
MUTUAL FUNDS -
921943858
71
1700
SH
OTR
1
1700
0
0
VANGUARD
MUTUAL FUNDS -
921943858
5201
124785
SH
OTR
1
110690
0
14095
VANGUARD
MUTUAL FUNDS -
921946406
1993
31980
SH
DFND
1
31980
0
0
VANGUARD
MUTUAL FUNDS -
921946406
47
750
SH
OTR
1
750
0
0
VANGUARD
MUTUAL FUNDS -
922042775
1262
24885
SH
DFND
1
24885
0
0
VANGUARD
MUTUAL FUNDS -
922042858
125
3030
SH
DFND
1
877
0
2153
VANGUARD
MUTUAL FUNDS -
922042858
22689
551517
SH
DFND
1
545092
0
6425
VANGUARD
MUTUAL FUNDS -
922042858
123
3000
SH
OTR
1
3000
0
0
VANGUARD
MUTUAL FUNDS -
922042858
2854
69363
SH
OTR
1
63708
0
5655
VANGUARD
MUTUAL FUNDS -
922042874
36
617
SH
DFND
1
617
0
0
VANGUARD
MUTUAL FUNDS -
922042874
103
1748
SH
DFND
1
1748
0
0
VANGUARD
MUTUAL FUNDS -
922042874
100
1700
SH
OTR
1
0
0
1700
VANGUARD FDS
MUTUAL FUNDS -
92204A702
5
59
SH
DFND
1
59
0
0
VANGUARD FDS
MUTUAL FUNDS -
92204A702
121
1350
SH
DFND
1
0
0
1350
VANGUARD FDS
MUTUAL FUNDS -
92204A702
128
1425
SH
OTR
1
925
0
500
VARIAN MED SYS INC
COMMON STOCK
92220P105
21
265
SH
DFND
1
265
0
0
VARIAN MED SYS INC
COMMON STOCK
92220P105
259
3339
SH
DFND
1
2783
0
556
VARIAN MED SYS INC
COMMON STOCK
92220P105
619
7965
SH
OTR
1
6665
0
1300
VANGUARD
MUTUAL FUNDS -
922908538
902
9989
SH
DFND
1
9989
0
0
VANGUARD
MUTUAL FUNDS -
922908538
57
627
SH
OTR
1
627
0
0
VANGUARD
MUTUAL FUNDS -
922908553
7111
110149
SH
DFND
1
44064
0
66085
VANGUARD
MUTUAL FUNDS -
922908553
254
3935
SH
OTR
1
3865
0
70
VANGUARD
MUTUAL FUNDS -
922908595
540
4413
SH
DFND
1
4413
0
0
VANGUARD
MUTUAL FUNDS -
922908736
1089
11703
SH
DFND
1
11703
0
0
VANGUARD
MUTUAL FUNDS -
922908736
208
2235
SH
OTR
1
1235
0
1000
VANGUARD
MUTUAL FUNDS -
922908744
128
1682
SH
DFND
1
1682
0
0
VANGUARD
MUTUAL FUNDS -
922908744
242
3171
SH
OTR
1
3171
0
0
VANGUARD
MUTUAL FUNDS -
922908751
110
1000
SH
DFND
1
1000
0
0
VANGUARD
MUTUAL FUNDS -
922908751
3854
35050
SH
OTR
1
35050
0
0
VANGUARD
MUTUAL FUNDS -
922908769
297
3101
SH
DFND
1
3101
0
0
VANGUARD
MUTUAL FUNDS -
922908769
26684
278184
SH
DFND
1
278184
0
0
VANGUARD
MUTUAL FUNDS -
922908769
171
1785
SH
OTR
1
1785
0
0
VANGUARD
MUTUAL FUNDS -
922908769
1153
12017
SH
OTR
1
12017
0
0
VERA BRADLEY, INC.
COMMON STOCK
92335C106
401
16700
SH
DFND
1
0
0
16700
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
685
13941
SH
DFND
1
13481
0
460
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
69215
1408522
SH
DFND
1
1295589
0
112933
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
924
18811
SH
OTR
1
5886
0
12925
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
19687
400631
SH
OTR
1
370675
398
29558
VERISK ANALYTICS INC-CLASS A
COMMON STOCK
92345Y106
19
295
SH
DFND
1
295
0
0
VERISK ANALYTICS INC-CLASS A
COMMON STOCK
92345Y106
247
3749
SH
DFND
1
3174
0
575
VERISK ANALYTICS INC-CLASS A
COMMON STOCK
92345Y106
378
5745
SH
OTR
1
5745
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
15
205
SH
DFND
1
205
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
611
8223
SH
DFND
1
6348
0
1875
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
63
845
SH
OTR
1
845
0
0
VIACOM INC
COMMON STOCK
92553P201
299
3429
SH
DFND
1
3329
0
100
VIACOM INC
COMMON STOCK
92553P201
9
108
SH
OTR
1
108
0
0
VISA INC
COMMON STOCK
92826C839
624
2802
SH
DFND
1
1797
0
1005
VISA INC
COMMON STOCK
92826C839
61601
276638
SH
DFND
1
223907
0
52731
VISA INC
COMMON STOCK
92826C839
196
881
SH
OTR
1
760
0
121
VISA INC
COMMON STOCK
92826C839
9239
41491
SH
OTR
1
38144
0
3347
VITAMIN SHOPPE INC
COMMON STOCK
92849E101
9
172
SH
DFND
1
172
0
0
VITAMIN SHOPPE INC
COMMON STOCK
92849E101
407
7833
SH
DFND
1
688
0
7145
VITAMIN SHOPPE INC
COMMON STOCK
92849E101
12
227
SH
OTR
1
227
0
0
VODAFONE GROUP PLC
FOREIGN STOCK
92857W209
54
1375
SH
DFND
1
1220
0
155
VODAFONE GROUP PLC
FOREIGN STOCK
92857W209
2373
60367
SH
DFND
1
50752
0
9615
VODAFONE GROUP PLC
FOREIGN STOCK
92857W209
168
4262
SH
OTR
1
596
0
3666
VODAFONE GROUP PLC
FOREIGN STOCK
92857W209
1044
26558
SH
OTR
1
22766
280
3512
VULCAN MATERIALS CO
COMMON STOCK
929160109
36318
611203
SH
DFND
1
111203
0
500000
VULCAN MATERIALS CO
COMMON STOCK
929160109
22798
383669
SH
OTR
1
355783
0
27886
WD-40 CO
COMMON STOCK
929236107
129
1725
SH
DFND
1
1165
0
560
WD-40 CO
COMMON STOCK
929236107
85
1137
SH
OTR
1
1137
0
0
WGL HLDGS INC
COMMON STOCK
92924F106
567
14158
SH
DFND
1
14092
0
66
WGL HLDGS INC
COMMON STOCK
92924F106
72
1800
SH
OTR
1
1800
0
0
WP CAREY INC
COMMON STOCK
92936U109
330
5385
SH
DFND
1
5385
0
0
WP CAREY INC
COMMON STOCK
92936U109
29
467
SH
OTR
1
467
0
0
WPP PLC
FOREIGN STOCK
92937A102
109
948
SH
DFND
1
948
0
0
WPP PLC
FOREIGN STOCK
92937A102
101
875
SH
OTR
1
101
0
774
WABASH NATL CORP
COMMON STOCK
929566107
1018
82458
SH
DFND
1
0
0
82458
WABASH NATL CORP
COMMON STOCK
929566107
282
22828
SH
DFND
1
13205
0
9623
WABTEC
COMMON STOCK
929740108
92
1236
SH
DFND
1
1010
0
226
WABTEC
COMMON STOCK
929740108
19
252
SH
OTR
1
252
0
0
WABTEC
COMMON STOCK
929740108
162
2186
SH
OTR
1
2171
0
15
WADDELL & REED FINANCIAL INC
COMMON STOCK
930059100
20
304
SH
DFND
1
0
0
304
WADDELL & REED FINANCIAL INC
COMMON STOCK
930059100
21702
333264
SH
DFND
1
262234
0
71030
WADDELL & REED FINANCIAL INC
COMMON STOCK
930059100
21
318
SH
OTR
1
255
0
63
WADDELL & REED FINANCIAL INC
COMMON STOCK
930059100
9136
140294
SH
OTR
1
49374
0
90920
WAL MART STORES INC
COMMON STOCK
931142103
405
5143
SH
DFND
1
5143
0
0
WAL MART STORES INC
COMMON STOCK
931142103
43423
551820
SH
DFND
1
505530
0
46290
WAL MART STORES INC
COMMON STOCK
931142103
150
1901
SH
OTR
1
1276
0
625
WAL MART STORES INC
COMMON STOCK
931142103
11303
143645
SH
OTR
1
122461
0
21184
WALGREEN CO
COMMON STOCK
931422109
4301
74884
SH
DFND
1
67034
0
7850
WALGREEN CO
COMMON STOCK
931422109
112
1949
SH
OTR
1
349
0
1600
WALGREEN CO
COMMON STOCK
931422109
2282
39734
SH
OTR
1
29584
0
10150
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
224
4986
SH
DFND
1
4776
0
210
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
33996
757655
SH
DFND
1
669257
0
88398
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
172
3839
SH
OTR
1
2839
0
1000
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
8315
185313
SH
OTR
1
172426
0
12887
WATERS CORP
COMMON STOCK
941848103
167
1674
SH
DFND
1
1470
0
204
WATERS CORP
COMMON STOCK
941848103
13
129
SH
OTR
1
129
0
0
WATERS CORP
COMMON STOCK
941848103
98
984
SH
OTR
1
974
0
10
WATTS INDS INC
COMMON STOCK
942749102
286
4616
SH
DFND
1
191
0
4425
WATTS INDS INC
COMMON STOCK
942749102
19
300
SH
OTR
1
0
0
300
WELLPOINT INC
COMMON STOCK
94973V107
3611
39089
SH
DFND
1
4264
0
34825
WELLPOINT INC
COMMON STOCK
94973V107
264
2862
SH
OTR
1
2862
0
0
WELLPOINT INC
CONVERTIBLE COR
94973VBG1
1435
1060000
PRN
DFND
1
0
0
1060000
WELLS FARGO & CO
COMMON STOCK
949746101
542
11940
SH
DFND
1
10942
0
998
WELLS FARGO & CO
COMMON STOCK
949746101
88527
1949933
SH
DFND
1
1580694
0
369239
WELLS FARGO & CO
COMMON STOCK
949746101
332
7304
SH
OTR
1
6484
0
820
WELLS FARGO & CO
COMMON STOCK
949746101
14138
311413
SH
OTR
1
282677
0
28736
WESBANCO INC
COMMON STOCK
950810101
735
22971
SH
DFND
1
0
0
22971
WESBANCO INC
COMMON STOCK
950810101
202
6309
SH
DFND
1
3628
0
2681
WESCO AIRCRAFT HOLDINGS, INC.
COMMON STOCK
950814103
247
11250
SH
DFND
1
0
0
11250
WESTERN ALLIANCE BANCORP
COMMON STOCK
957638109
1540
64552
SH
DFND
1
0
0
64552
WESTERN ALLIANCE BANCORP
COMMON STOCK
957638109
418
17528
SH
DFND
1
9992
0
7536
WESTERN DIGITAL CORP
COMMON STOCK
958102105
30
360
SH
DFND
1
50
0
310
WESTERN DIGITAL CORP
COMMON STOCK
958102105
1970
23483
SH
DFND
1
4863
0
18620
WESTERN DIGITAL CORP
COMMON STOCK
958102105
5
64
SH
OTR
1
0
0
64
WESTERN DIGITAL CORP
COMMON STOCK
958102105
44
521
SH
OTR
1
171
0
350
WESTERN UNION CO
COMMON STOCK
959802109
17
988
SH
DFND
1
0
0
988
WESTERN UNION CO
COMMON STOCK
959802109
174
10067
SH
DFND
1
3789
0
6278
WESTERN UNION CO
COMMON STOCK
959802109
4
204
SH
OTR
1
0
0
204
WESTERN UNION CO
COMMON STOCK
959802109
240
13968
SH
OTR
1
8834
0
5134
WEYERHAEUSER CO
COMMON STOCK
962166104
767
24296
SH
DFND
1
22646
0
1650
WEYERHAEUSER CO
COMMON STOCK
962166104
16
500
SH
OTR
1
0
0
500
WEYERHAEUSER CO
COMMON STOCK
962166104
484
15326
SH
OTR
1
14786
0
540
WEYERHAEUSER CO
PREFERRED STOCK
962166872
1504
26840
SH
DFND
1
0
0
26840
WHIRLPOOL CORP
COMMON STOCK
963320106
327
2087
SH
DFND
1
1778
0
309
WHIRLPOOL CORP
COMMON STOCK
963320106
313
1995
SH
OTR
1
1995
0
0
WHITEWAVE FOODS CO.
COMMON STOCK
966244105
620
27033
SH
DFND
1
308
0
26725
WHITING PETROLEUM CORP
COMMON STOCK
966387102
6
98
SH
DFND
1
23
0
75
WHITING PETROLEUM CORP
COMMON STOCK
966387102
629
10172
SH
DFND
1
9373
0
799
WHITING PETROLEUM CORP
COMMON STOCK
966387102
48
770
SH
OTR
1
617
0
153
WHOLE FOODS MKT INC
COMMON STOCK
966837106
23
394
SH
DFND
1
58
0
336
WHOLE FOODS MKT INC
COMMON STOCK
966837106
2229
38550
SH
DFND
1
37996
0
554
WHOLE FOODS MKT INC
COMMON STOCK
966837106
35
600
SH
OTR
1
600
0
0
WHOLE FOODS MKT INC
COMMON STOCK
966837106
353
6104
SH
OTR
1
3689
0
2415
WILEY JOHN & SONS INC
COMMON STOCK
968223206
406
7350
SH
OTR
1
150
0
7200
WILLIAMS COS INC
COMMON STOCK
969457100
86
2240
SH
DFND
1
2000
0
240
WILLIAMS COS INC
COMMON STOCK
969457100
16491
427548
SH
DFND
1
354462
0
73086
WILLIAMS COS INC
COMMON STOCK
969457100
37
969
SH
OTR
1
969
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
2776
71964
SH
OTR
1
70012
0
1952
WILLIAMS PARTNERS LP
PARTNERSHIPS
96950F104
335
6580
PRN
DFND
1
6580
0
0
WILLIAMS PARTNERS LP
PARTNERSHIPS
96950F104
138
2700
PRN
OTR
1
0
0
2700
WILLIAMS PARTNERS LP
PARTNERSHIPS
96950F104
204
4015
PRN
OTR
1
4015
0
0
WILSHIRE BANCORP INC
COMMON STOCK
97186T108
857
78400
SH
DFND
1
0
0
78400
WILSHIRE BANCORP INC
COMMON STOCK
97186T108
181
16564
SH
DFND
1
7424
0
9140
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A101
9
1137
SH
DFND
1
1137
0
0
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A101
65
8101
SH
DFND
1
7951
0
150
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A101
4
500
SH
OTR
1
500
0
0
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A101
192
24004
SH
OTR
1
21488
0
2516
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
1320
28622
SH
DFND
1
0
0
28622
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
358
7751
SH
DFND
1
4415
0
3336
WISCONSIN ENERGY CORP
COMMON STOCK
976657106
6
140
SH
DFND
1
140
0
0
WISCONSIN ENERGY CORP
COMMON STOCK
976657106
628
15201
SH
DFND
1
14891
0
310
WISCONSIN ENERGY CORP
COMMON STOCK
976657106
71
1725
SH
OTR
1
1725
0
0
WISDOMTREE
MUTUAL FUNDS -
97717W315
229
4478
SH
DFND
1
4478
0
0
WISDOMTREE
MUTUAL FUNDS -
97717W851
33
646
SH
DFND
1
646
0
0
WISDOMTREE
MUTUAL FUNDS -
97717W851
771
15178
SH
DFND
1
14147
0
1031
WISDOMTREE
MUTUAL FUNDS -
97717W851
10
200
SH
OTR
1
200
0
0
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
64
866
SH
DFND
1
866
0
0
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
190
2576
SH
OTR
1
2576
0
0
WYNN RESORTS LTD
COMMON STOCK
983134107
1890
9734
SH
DFND
1
1309
0
8425
XCEL ENERGY INC
COMMON STOCK
98389B100
144
5141
SH
DFND
1
5141
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
5866
209948
SH
DFND
1
162239
0
47709
XCEL ENERGY INC
COMMON STOCK
98389B100
596
21320
SH
OTR
1
2020
0
19300
XCEL ENERGY INC
COMMON STOCK
98389B100
1121
40135
SH
OTR
1
36969
0
3166
XILINX INC
COMMON STOCK
983919101
14
309
SH
DFND
1
172
0
137
XILINX INC
COMMON STOCK
983919101
2553
55583
SH
DFND
1
27811
0
27772
XILINX INC
COMMON STOCK
983919101
7
158
SH
OTR
1
158
0
0
XILINX INC
COMMON STOCK
983919101
219
4756
SH
OTR
1
2975
0
1781
XILINX INC
CONVERTIBLE COR
983919AF8
447
280000
PRN
DFND
1
0
0
280000
XEROX CORP
COMMON STOCK
984121103
639
52526
SH
DFND
1
49276
0
3250
XEROX CORP
COMMON STOCK
984121103
79
6500
SH
OTR
1
6500
0
0
YAMANA GOLD INC
FOREIGN STOCK
98462Y100
1
134
SH
DFND
1
134
0
0
YAMANA GOLD INC
FOREIGN STOCK
98462Y100
169
19650
SH
OTR
1
19650
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
14
181
SH
DFND
1
0
0
181
YUM! BRANDS INC
COMMON STOCK
988498101
2565
33931
SH
DFND
1
28623
0
5308
YUM! BRANDS INC
COMMON STOCK
988498101
305
4038
SH
OTR
1
0
0
4038
YUM! BRANDS INC
COMMON STOCK
988498101
1177
15563
SH
OTR
1
14773
0
790
ZBB ENERGY CORP
COMMON STOCK
98876R303
211
236842
SH
DFND
1
236842
0
0
ZEBRA TECHNOLOGIES CORP
COMMON STOCK
989207105
56
1035
SH
DFND
1
0
0
1035
ZEBRA TECHNOLOGIES CORP
COMMON STOCK
989207105
73
1355
SH
DFND
1
1095
0
260
ZEBRA TECHNOLOGIES CORP
COMMON STOCK
989207105
13
244
SH
OTR
1
244
0
0
ZEBRA TECHNOLOGIES CORP
COMMON STOCK
989207105
100
1845
SH
OTR
1
1829
0
16
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
162
1733
SH
DFND
1
1733
0
0
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
2241
24048
SH
DFND
1
10318
0
13730
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
626
6717
SH
OTR
1
5857
0
860
ZWEIG TOTAL RETURN FD
MUTUAL FUNDS -
989837208
1289
92500
SH
DFND
1
92500
0
0
ZWEIG TOTAL RETURN FD
MUTUAL FUNDS -
989837208
1
52
SH
DFND
1
52
0
0
ACTAVIS PLC
COMMON STOCK
G0083B108
297
1767
SH
DFND
1
1541
0
226
ALLEGION PLC
COMMON STOCK
G0176J109
172
3887
SH
DFND
1
3803
0
84
ALLEGION PLC
COMMON STOCK
G0176J109
221
5010
SH
OTR
1
4094
0
916
AON PLC
FOREIGN STOCK
G0408V102
86
1020
SH
DFND
1
1020
0
0
AON PLC
FOREIGN STOCK
G0408V102
176
2100
SH
OTR
1
2100
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
160
1944
SH
DFND
1
1559
0
385
ACCENTURE PLC
FOREIGN STOCK
G1151C101
28584
347648
SH
DFND
1
330151
0
17497
ACCENTURE PLC
FOREIGN STOCK
G1151C101
13
163
SH
OTR
1
13
0
150
ACCENTURE PLC
FOREIGN STOCK
G1151C101
5009
60915
SH
OTR
1
56047
0
4868
BUNGE LIMITED
COMMON STOCK
G16962105
17
202
SH
DFND
1
202
0
0
BUNGE LIMITED
COMMON STOCK
G16962105
529
6452
SH
DFND
1
3952
0
2500
BUNGE LIMITED
COMMON STOCK
G16962105
12
144
SH
OTR
1
144
0
0
COVIDIEN PLC
FOREIGN STOCK
G2554F113
40
584
SH
DFND
1
452
0
132
COVIDIEN PLC
FOREIGN STOCK
G2554F113
1099
16137
SH
DFND
1
15309
0
828
COVIDIEN PLC
FOREIGN STOCK
G2554F113
10
150
SH
OTR
1
50
0
100
COVIDIEN PLC
FOREIGN STOCK
G2554F113
750
11015
SH
OTR
1
9297
0
1718
DELPHI AUTOMOTIVE PLC
FOREIGN STOCK
G27823106
8
140
SH
DFND
1
23
0
117
DELPHI AUTOMOTIVE PLC
FOREIGN STOCK
G27823106
3834
63751
SH
DFND
1
10384
0
53367
DELPHI AUTOMOTIVE PLC
FOREIGN STOCK
G27823106
102
1692
SH
OTR
1
791
0
901
EATON CORP PLC
FOREIGN STOCK
G29183103
98
1286
SH
DFND
1
1238
0
48
EATON CORP PLC
FOREIGN STOCK
G29183103
6679
87751
SH
DFND
1
69212
0
18539
EATON CORP PLC
FOREIGN STOCK
G29183103
1
18
SH
OTR
1
0
0
18
EATON CORP PLC
FOREIGN STOCK
G29183103
2926
38436
SH
OTR
1
33640
0
4796
ENSTAR GROUP LTD
FOREIGN STOCK
G3075P101
243
1750
SH
DFND
1
1750
0
0
ENSTAR GROUP LTD
FOREIGN STOCK
G3075P101
69
500
SH
OTR
1
500
0
0
ENSCO PLC
FOREIGN STOCK
G3157S106
39
675
SH
DFND
1
0
0
675
ENSCO PLC
FOREIGN STOCK
G3157S106
410
7175
SH
DFND
1
3077
0
4098
ENSCO PLC
FOREIGN STOCK
G3157S106
14
238
SH
OTR
1
238
0
0
EVEREST RE GROUP LTD
FOREIGN STOCK
G3223R108
237
1525
SH
DFND
1
0
0
1525
EVEREST RE GROUP LTD
FOREIGN STOCK
G3223R108
28
178
SH
DFND
1
178
0
0
EVEREST RE GROUP LTD
FOREIGN STOCK
G3223R108
23
150
SH
OTR
1
150
0
0
GENPACT LIMITED
FOREIGN STOCK
G3922B107
13
727
SH
DFND
1
111
0
616
GENPACT LIMITED
FOREIGN STOCK
G3922B107
1270
69119
SH
DFND
1
68063
0
1056
GENPACT LIMITED
FOREIGN STOCK
G3922B107
104
5652
SH
OTR
1
3556
0
2096
HERBALIFE LTD
COMMON STOCK
G4412G101
12
149
SH
DFND
1
50
0
99
HERBALIFE LTD
COMMON STOCK
G4412G101
2736
34766
SH
DFND
1
25247
0
9519
HERBALIFE LTD
COMMON STOCK
G4412G101
2
20
SH
OTR
1
0
0
20
HERBALIFE LTD
COMMON STOCK
G4412G101
279
3545
SH
OTR
1
3432
0
113
INGERSOLL - RAND PLC
FOREIGN STOCK
G47791101
761
12356
SH
DFND
1
12151
0
205
INGERSOLL - RAND PLC
FOREIGN STOCK
G47791101
927
15050
SH
OTR
1
12300
0
2750
INVESCO LTD
FOREIGN STOCK
G491BT108
233
6392
SH
DFND
1
6122
0
270
INVESCO LTD
FOREIGN STOCK
G491BT108
43224
1187483
SH
DFND
1
1014402
0
173081
INVESCO LTD
FOREIGN STOCK
G491BT108
115
3170
SH
OTR
1
2820
0
350
INVESCO LTD
FOREIGN STOCK
G491BT108
7120
195590
SH
OTR
1
188321
0
7269
JAZZ PHARMACEUTICALS PLC
FOREIGN STOCK
G50871105
142
1125
SH
DFND
1
1125
0
0
JAZZ PHARMACEUTICALS PLC
FOREIGN STOCK
G50871105
114
900
SH
OTR
1
900
0
0
MICHAEL KORS HOLDINGS LIMITED
FOREIGN STOCK
G60754101
20
246
SH
DFND
1
40
0
206
MICHAEL KORS HOLDINGS LIMITED
FOREIGN STOCK
G60754101
479
5906
SH
DFND
1
5201
0
705
MICHAEL KORS HOLDINGS LIMITED
FOREIGN STOCK
G60754101
1
9
SH
OTR
1
0
0
9
MICHAEL KORS HOLDINGS LIMITED
FOREIGN STOCK
G60754101
41
511
SH
OTR
1
311
0
200
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
6
358
SH
DFND
1
88
0
270
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
1109
65265
SH
DFND
1
32118
0
33147
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
35
2077
SH
OTR
1
1523
0
554
NOBLE CORP PLC
FOREIGN STOCK
G65431101
1683
44910
SH
DFND
1
1525
0
43385
NOBLE CORP PLC
FOREIGN STOCK
G65431101
87
2300
SH
OTR
1
2300
0
0
NOBLE CORP PLC
FOREIGN STOCK
G65431101
9
250
SH
OTR
1
0
0
250
NORDIC AMERICAN TANKERS LTD
FOREIGN STOCK
G65773106
843
86920
SH
DFND
1
0
0
86920
RENAISSANCE RE HLDGS LTD
FOREIGN STOCK
G7496G103
9
91
SH
DFND
1
44
0
47
RENAISSANCE RE HLDGS LTD
FOREIGN STOCK
G7496G103
658
6761
SH
DFND
1
6584
0
177
RENAISSANCE RE HLDGS LTD
FOREIGN STOCK
G7496G103
47
482
SH
OTR
1
402
0
80
SEADRILL LTD.
FOREIGN STOCK
G7945E105
261
6344
SH
DFND
1
6144
0
200
SEADRILL LTD.
FOREIGN STOCK
G7945E105
20
500
SH
OTR
1
0
0
500
SEADRILL LTD.
FOREIGN STOCK
G7945E105
66
1600
SH
OTR
1
1600
0
0
SEAGATE TECHNOLOGY
FOREIGN STOCK
G7945M107
28
506
SH
DFND
1
506
0
0
SEAGATE TECHNOLOGY
FOREIGN STOCK
G7945M107
1499
26693
SH
DFND
1
797
0
25896
WILLIS GROUP HOLDINGS
FOREIGN STOCK
G96666105
63
1400
SH
DFND
1
0
0
1400
WILLIS GROUP HOLDINGS
FOREIGN STOCK
G96666105
220
4910
SH
DFND
1
1030
0
3880
WILLIS GROUP HOLDINGS
FOREIGN STOCK
G96666105
18
400
SH
OTR
1
400
0
0
ACE LTD
FOREIGN STOCK
H0023R105
11
107
SH
DFND
1
18
0
89
ACE LTD
FOREIGN STOCK
H0023R105
1311
12658
SH
DFND
1
10821
0
1837
ACE LTD
FOREIGN STOCK
H0023R105
19
182
SH
OTR
1
182
0
0
ACE LTD
FOREIGN STOCK
H0023R105
479
4628
SH
OTR
1
3917
0
711
TE CONNECTIVITY LTD
FOREIGN STOCK
H84989104
24
436
SH
DFND
1
436
0
0
TE CONNECTIVITY LTD
FOREIGN STOCK
H84989104
215
3901
SH
DFND
1
3451
0
450
TE CONNECTIVITY LTD
FOREIGN STOCK
H84989104
49
895
SH
OTR
1
895
0
0
TRANSOCEAN LTD
COMMON STOCK
H8817H100
550
11138
SH
DFND
1
838
0
10300
TRANSOCEAN LTD
COMMON STOCK
H8817H100
104
2102
SH
OTR
1
1848
0
254
TYCO INTERNATIONAL LTD
FOREIGN STOCK
H89128104
32
773
SH
DFND
1
529
0
244
TYCO INTERNATIONAL LTD
FOREIGN STOCK
H89128104
998
24334
SH
DFND
1
23242
0
1092
TYCO INTERNATIONAL LTD
FOREIGN STOCK
H89128104
162
3957
SH
OTR
1
2097
0
1860
UBS AG-NEW
FOREIGN STOCK
H89231338
16
807
SH
DFND
1
572
0
235
UBS AG-NEW
FOREIGN STOCK
H89231338
996
51762
SH
DFND
1
51305
0
457
UBS AG-NEW
FOREIGN STOCK
H89231338
40
2063
SH
OTR
1
2063
0
0
UBS AG-NEW
FOREIGN STOCK
H89231338
185
9609
SH
OTR
1
7223
0
2386
EZCHIP SEMICONDUCTOR LTD
COMMON STOCK
M4146Y108
246
10000
SH
OTR
1
0
0
10000
STRATASYS LTD
FOREIGN STOCK
M85548101
15
108
SH
DFND
1
108
0
0
STRATASYS LTD
FOREIGN STOCK
M85548101
660
4900
SH
DFND
1
3188
0
1712
STRATASYS LTD
FOREIGN STOCK
M85548101
14
100
SH
OTR
1
100
0
0
STRATASYS LTD
FOREIGN STOCK
M85548101
40
300
SH
OTR
1
300
0
0
ASML HOLDING N.V.
FOREIGN STOCK
N07059210
3494
37294
SH
DFND
1
1244
0
36050
ASML HOLDING N.V.
FOREIGN STOCK
N07059210
8
90
SH
OTR
1
90
0
0
CORE LABORATORIES N V
FOREIGN STOCK
N22717107
23
122
SH
DFND
1
17
0
105
CORE LABORATORIES N V
FOREIGN STOCK
N22717107
2429
12720
SH
DFND
1
12256
0
464
CORE LABORATORIES N V
FOREIGN STOCK
N22717107
300
1573
SH
OTR
1
843
0
730
LYONDELLBASELL INDUSTRIES
FOREIGN STOCK
N53745100
189
2359
SH
DFND
1
2149
0
210
LYONDELLBASELL INDUSTRIES
FOREIGN STOCK
N53745100
26741
333090
SH
DFND
1
298184
0
34906
LYONDELLBASELL INDUSTRIES
FOREIGN STOCK
N53745100
49
608
SH
OTR
1
427
0
181
LYONDELLBASELL INDUSTRIES
FOREIGN STOCK
N53745100
4104
51120
SH
OTR
1
49215
0
1905
NIELSON HOLDINGS N.V.
FOREIGN STOCK
N63218106
1159
25250
SH
DFND
1
0
0
25250
DRYSHIPS INC
FOREIGN STOCK
Y2109Q101
59
12500
SH
DFND
1
12500
0
0