0001281761-14-000045.txt : 20140723
0001281761-14-000045.hdr.sgml : 20140723
20140723151616
ACCESSION NUMBER: 0001281761-14-000045
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140723
DATE AS OF CHANGE: 20140723
EFFECTIVENESS DATE: 20140723
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: 14988704
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
06-30-2014
06-30-2014
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 Meigs
Birmingham
AL
07-23-2014
1
2994
8163056
false
1
028-10938
Regions Bank
INFORMATION TABLE
2
rf13fq214.xml
ABB LTD
FOREIGN STOCK
000375204
236
10270
SH
DFND
1
10036
0
234
ABB LTD
FOREIGN STOCK
000375204
3
120
SH
OTR
1
120
0
0
ABB LTD
FOREIGN STOCK
000375204
146
6341
SH
OTR
1
1763
0
4578
AFLAC INC
COMMON STOCK
001055102
208
3338
SH
DFND
1
3172
0
166
AFLAC INC
COMMON STOCK
001055102
28824
463030
SH
DFND
1
417533
0
45497
AFLAC INC
COMMON STOCK
001055102
112
1806
SH
OTR
1
1740
0
66
AFLAC INC
COMMON STOCK
001055102
5943
95470
SH
OTR
1
92643
0
2827
AGCO CORP
COMMON STOCK
001084102
965
17158
SH
DFND
1
58
0
17100
AGL RESOURCES INC
COMMON STOCK
001204106
22
400
SH
DFND
1
400
0
0
AGL RESOURCES INC
COMMON STOCK
001204106
319
5792
SH
DFND
1
5792
0
0
AGL RESOURCES INC
COMMON STOCK
001204106
838
15222
SH
OTR
1
15222
0
0
ALPS
MUTUAL FUNDS -
00162Q866
74
3900
SH
DFND
1
3900
0
0
ALPS
MUTUAL FUNDS -
00162Q866
127
6687
SH
DFND
1
5287
0
1400
ALPS
MUTUAL FUNDS -
00162Q866
137
7200
SH
OTR
1
1200
0
6000
ALPS
MUTUAL FUNDS -
00162Q866
175
9200
SH
OTR
1
8000
0
1200
AMN HEALTHCARE SERVICES INC
COMMON STOCK
001744101
524
42601
SH
DFND
1
51
0
42550
AMN HEALTHCARE SERVICES INC
COMMON STOCK
001744101
292
23753
SH
DFND
1
23171
0
582
AMN HEALTHCARE SERVICES INC
COMMON STOCK
001744101
5
383
SH
OTR
1
383
0
0
AT&T INC
COMMON STOCK
00206R102
515
14578
SH
DFND
1
14524
0
54
AT&T INC
COMMON STOCK
00206R102
63440
1794112
SH
DFND
1
1520320
0
273792
AT&T INC
COMMON STOCK
00206R102
430
12161
SH
OTR
1
4799
0
7362
AT&T INC
COMMON STOCK
00206R102
17280
488694
SH
OTR
1
457211
2554
28929
AZZ INC
COMMON STOCK
002474104
674
14634
SH
DFND
1
17
0
14617
AZZ INC
COMMON STOCK
002474104
377
8181
SH
DFND
1
7984
0
197
AZZ INC
COMMON STOCK
002474104
3
61
SH
OTR
1
61
0
0
ABAXIS, INC.
COMMON STOCK
002567105
11
247
SH
DFND
1
0
0
247
ABAXIS, INC.
COMMON STOCK
002567105
1231
27776
SH
DFND
1
24960
0
2816
ABAXIS, INC.
COMMON STOCK
002567105
48
1092
SH
OTR
1
1092
0
0
ABAXIS, INC.
COMMON STOCK
002567105
187
4206
SH
OTR
1
4206
0
0
ABBOTT LABS
COMMON STOCK
002824100
577
14112
SH
DFND
1
13580
0
532
ABBOTT LABS
COMMON STOCK
002824100
10606
259322
SH
DFND
1
186074
0
73248
ABBOTT LABS
COMMON STOCK
002824100
145
3552
SH
OTR
1
1152
0
2400
ABBOTT LABS
COMMON STOCK
002824100
4362
106645
SH
OTR
1
99909
300
6436
ABBVIE INC
COMMON STOCK
00287Y109
758
13432
SH
DFND
1
13252
0
180
ABBVIE INC
COMMON STOCK
00287Y109
13213
234103
SH
DFND
1
191095
0
43008
ABBVIE INC
COMMON STOCK
00287Y109
51
910
SH
OTR
1
910
0
0
ABBVIE INC
COMMON STOCK
00287Y109
6164
109200
SH
OTR
1
104151
300
4749
ACORN ENERY INC
COMMON STOCK
004848107
24
10343
SH
DFND
1
10343
0
0
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
8
360
SH
DFND
1
94
0
266
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
1843
82664
SH
DFND
1
42346
0
40318
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
68
3056
SH
OTR
1
2507
0
549
ACUITY BRANDS INC
COMMON STOCK
00508Y102
395
2856
SH
DFND
1
1456
0
1400
ACUITY BRANDS INC
COMMON STOCK
00508Y102
16
113
SH
OTR
1
113
0
0
ADAMS EXPRESS CO
MUTUAL FUNDS -
006212104
153
11108
SH
DFND
1
11108
0
0
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
998
7400
SH
DFND
1
0
0
7400
ADVISORY BOARD CO
COMMON STOCK
00762W107
9
179
SH
DFND
1
138
0
41
ADVISORY BOARD CO
COMMON STOCK
00762W107
265
5111
SH
DFND
1
4526
0
585
ADVISORY BOARD CO
COMMON STOCK
00762W107
10
191
SH
OTR
1
191
0
0
ADVISORY BOARD CO
COMMON STOCK
00762W107
48
928
SH
OTR
1
928
0
0
AEGON N V
FOREIGN STOCK
007924103
9
1000
SH
DFND
1
1000
0
0
AEGON N V
FOREIGN STOCK
007924103
21
2432
SH
DFND
1
2432
0
0
AEGON N V
FOREIGN STOCK
007924103
123
14006
SH
OTR
1
4816
0
9190
AETNA INC
COMMON STOCK
00817Y108
1875
23124
SH
DFND
1
8140
0
14984
AETNA INC
COMMON STOCK
00817Y108
45
550
SH
OTR
1
550
0
0
AFFILIATED MANAGERS GROUP
COMMON STOCK
008252108
177
863
SH
DFND
1
863
0
0
AFFILIATED MANAGERS GROUP
COMMON STOCK
008252108
30
144
SH
OTR
1
144
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
16
272
SH
DFND
1
194
0
78
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
2085
36309
SH
DFND
1
29120
0
7189
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
235
4091
SH
OTR
1
3926
0
165
AGRIUM INC
FOREIGN STOCK
008916108
4
40
SH
DFND
1
0
0
40
AGRIUM INC
FOREIGN STOCK
008916108
205
2239
SH
DFND
1
122
0
2117
AIR METHODS CORP NEW
COMMON STOCK
009128307
1233
23874
SH
DFND
1
2444
0
21430
AIR METHODS CORP NEW
COMMON STOCK
009128307
11
213
SH
OTR
1
213
0
0
AIR METHODS CORP NEW
COMMON STOCK
009128307
87
1688
SH
OTR
1
1656
0
32
AIR PRODS & CHEMS INC
COMMON STOCK
009158106
1930
15003
SH
DFND
1
13123
0
1880
AIR PRODS & CHEMS INC
COMMON STOCK
009158106
16
121
SH
OTR
1
121
0
0
AIR PRODS & CHEMS INC
COMMON STOCK
009158106
1094
8509
SH
OTR
1
7974
130
405
AIRGAS
COMMON STOCK
009363102
76
696
SH
DFND
1
696
0
0
AIRGAS
COMMON STOCK
009363102
565
5188
SH
OTR
1
5188
0
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
10
167
SH
DFND
1
43
0
124
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
1304
21356
SH
DFND
1
21057
0
299
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
7
113
SH
OTR
1
113
0
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
114
1866
SH
OTR
1
1593
0
273
ALASKA AIR GROUP INC
COMMON STOCK
011659109
7
70
SH
DFND
1
70
0
0
ALASKA AIR GROUP INC
COMMON STOCK
011659109
660
6943
SH
DFND
1
6943
0
0
ALASKA AIR GROUP INC
COMMON STOCK
011659109
34
360
SH
OTR
1
360
0
0
ALBEMARLE CORP
COMMON STOCK
012653101
266
3715
SH
DFND
1
715
0
3000
ALBEMARLE CORP
COMMON STOCK
012653101
36
500
SH
OTR
1
500
0
0
ALCOA INC
COMMON STOCK
013817101
9
600
SH
DFND
1
600
0
0
ALCOA INC
COMMON STOCK
013817101
852
57206
SH
DFND
1
57206
0
0
ALCOA INC
COMMON STOCK
013817101
138
9242
SH
OTR
1
5342
0
3900
ALERE INC
COMMON STOCK
01449J105
1167
31184
SH
DFND
1
37
0
31147
ALERE INC
COMMON STOCK
01449J105
644
17206
SH
DFND
1
16781
0
425
ALERE INC
COMMON STOCK
01449J105
5
136
SH
OTR
1
136
0
0
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
8
50
SH
DFND
1
50
0
0
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
3366
21543
SH
DFND
1
5978
0
15565
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
73
470
SH
OTR
1
470
0
0
ALLEGHANY CORP DEL
COMMON STOCK
017175100
6
13
SH
DFND
1
6
0
7
ALLEGHANY CORP DEL
COMMON STOCK
017175100
100
228
SH
OTR
1
153
0
75
ALLEGHANY CORP DEL
COMMON STOCK
017175100
180
411
SH
OTR
1
0
0
411
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
8
176
SH
DFND
1
46
0
130
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
1045
23173
SH
DFND
1
22975
0
198
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
51
1130
SH
OTR
1
855
0
275
ALLERGAN INC
COMMON STOCK
018490102
47
277
SH
DFND
1
248
0
29
ALLERGAN INC
COMMON STOCK
018490102
12126
71662
SH
DFND
1
51696
0
19966
ALLERGAN INC
COMMON STOCK
018490102
102
601
SH
OTR
1
590
0
11
ALLERGAN INC
COMMON STOCK
018490102
2318
13698
SH
OTR
1
11218
0
2480
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
7
25
SH
DFND
1
25
0
0
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
4084
14521
SH
DFND
1
11236
0
3285
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
356
1264
SH
OTR
1
1264
0
0
ALLIANCEBERNSTEIN
MUTUAL FUNDS -
01879R106
75
5250
SH
DFND
1
5250
0
0
ALLIANCEBERNSTEIN
MUTUAL FUNDS -
01879R106
225
15641
SH
OTR
1
15641
0
0
ALLIANT CORP
COMMON STOCK
018802108
198
3247
SH
DFND
1
3247
0
0
ALLIANT CORP
COMMON STOCK
018802108
26411
433965
SH
DFND
1
380020
0
53945
ALLIANT CORP
COMMON STOCK
018802108
37
607
SH
OTR
1
607
0
0
ALLIANT CORP
COMMON STOCK
018802108
4733
77764
SH
OTR
1
75693
600
1471
ALLSTATE CORP
COMMON STOCK
020002101
1936
32972
SH
DFND
1
19072
0
13900
ALLSTATE CORP
COMMON STOCK
020002101
14
231
SH
OTR
1
0
0
231
ALLSTATE CORP
COMMON STOCK
020002101
382
6510
SH
OTR
1
6510
0
0
ALNYLAM PHARMACEUTICALS INC
COMMON STOCK
02043Q107
299
4740
SH
DFND
1
0
0
4740
ALTERA CORP
COMMON STOCK
021441100
3
100
SH
DFND
1
100
0
0
ALTERA CORP
COMMON STOCK
021441100
1411
40576
SH
DFND
1
26099
0
14477
ALTERA CORP
COMMON STOCK
021441100
155
4448
SH
OTR
1
4448
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
128
3048
SH
DFND
1
2774
0
274
ALTRIA GROUP INC
COMMON STOCK
02209S103
9060
216017
SH
DFND
1
152079
0
63938
ALTRIA GROUP INC
COMMON STOCK
02209S103
939
22384
SH
OTR
1
1744
0
20640
ALTRIA GROUP INC
COMMON STOCK
02209S103
3557
84812
SH
OTR
1
80582
0
4230
ALZA CORP
CONVERTIBLE COR
02261WAB5
1122
780000
PRN
DFND
1
0
0
780000
AMAZON.COM INC
COMMON STOCK
023135106
6
20
SH
DFND
1
0
0
20
AMAZON.COM INC
COMMON STOCK
023135106
7606
23417
SH
DFND
1
5528
0
17889
AMAZON.COM INC
COMMON STOCK
023135106
35
108
SH
OTR
1
0
0
108
AMAZON.COM INC
COMMON STOCK
023135106
1129
3475
SH
OTR
1
3383
0
92
AMEREN CORP
COMMON STOCK
023608102
1134
27732
SH
DFND
1
11232
0
16500
AMEREN CORP
COMMON STOCK
023608102
253
6195
SH
OTR
1
6195
0
0
AMERICAN AIRLINES GROUP
COMMON STOCK
02376R102
4
90
SH
DFND
1
90
0
0
AMERICAN AIRLINES GROUP
COMMON STOCK
02376R102
3034
70633
SH
DFND
1
50933
0
19700
AMERICAN AIRLINES GROUP
COMMON STOCK
02376R102
308
7164
SH
OTR
1
7164
0
0
AMERICAN AXLE & MFG HLDGS INC
COMMON STOCK
024061103
1099
58172
SH
DFND
1
62
0
58110
AMERICAN AXLE & MFG HLDGS INC
COMMON STOCK
024061103
603
31913
SH
DFND
1
31136
0
777
AMERICAN AXLE & MFG HLDGS INC
COMMON STOCK
024061103
4
238
SH
OTR
1
238
0
0
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
024835100
204
5345
SH
DFND
1
4802
0
543
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
024835100
16
413
SH
OTR
1
413
0
0
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
024835100
127
3324
SH
OTR
1
3268
0
56
AMERICAN ELECTRIC POWER CO
COMMON STOCK
025537101
1578
28298
SH
DFND
1
14217
0
14081
AMERICAN ELECTRIC POWER CO
COMMON STOCK
025537101
6
112
SH
OTR
1
112
0
0
AMERICAN ELECTRIC POWER CO
COMMON STOCK
025537101
288
5167
SH
OTR
1
5079
0
88
AMERICAN EAGLE OUTFITTERS INC
COMMON STOCK
02553E106
6
534
SH
DFND
1
534
0
0
AMERICAN EAGLE OUTFITTERS INC
COMMON STOCK
02553E106
212
18857
SH
DFND
1
18857
0
0
AMERICAN EAGLE OUTFITTERS INC
COMMON STOCK
02553E106
43
3849
SH
OTR
1
3849
0
0
AMERICAN EQUITY INVT LIFE
COMMON STOCK
025676206
1358
55199
SH
DFND
1
64
0
55135
AMERICAN EQUITY INVT LIFE
COMMON STOCK
025676206
749
30431
SH
DFND
1
29477
0
954
AMERICAN EQUITY INVT LIFE
COMMON STOCK
025676206
6
235
SH
OTR
1
235
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
2880
30358
SH
DFND
1
30277
0
81
AMERICAN EXPRESS CO
COMMON STOCK
025816109
54515
574624
SH
DFND
1
506836
0
67788
AMERICAN EXPRESS CO
COMMON STOCK
025816109
615
6479
SH
OTR
1
1877
0
4602
AMERICAN EXPRESS CO
COMMON STOCK
025816109
9765
102930
SH
OTR
1
92581
300
10049
AMERICAN INTL GROUP INC
COMMON STOCK
026874784
164
3002
SH
DFND
1
3002
0
0
AMERICAN INTL GROUP INC
COMMON STOCK
026874784
17561
321749
SH
DFND
1
248752
0
72997
AMERICAN INTL GROUP INC
COMMON STOCK
026874784
16
300
SH
OTR
1
0
0
300
AMERICAN INTL GROUP INC
COMMON STOCK
026874784
2285
41850
SH
OTR
1
38820
0
3030
AMERICAN STATES WATER CO
COMMON STOCK
029899101
561
16873
SH
DFND
1
21
0
16852
AMERICAN STATES WATER CO
COMMON STOCK
029899101
323
9717
SH
DFND
1
9452
0
265
AMERICAN STATES WATER CO
COMMON STOCK
029899101
2
75
SH
OTR
1
75
0
0
AMERICAN TOWER CORPORATION
COMMON STOCK
03027X100
14
158
SH
DFND
1
41
0
117
AMERICAN TOWER CORPORATION
COMMON STOCK
03027X100
1679
18662
SH
DFND
1
18545
0
117
AMERICAN TOWER CORPORATION
COMMON STOCK
03027X100
107
1187
SH
OTR
1
942
0
245
AMERICAN TOWER CORPORATION
CONVERTIBLE PRE
03027X308
252
2370
SH
DFND
1
0
0
2370
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
2423
49006
SH
DFND
1
3579
0
45427
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
85
1720
SH
OTR
1
1550
0
170
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
19
266
SH
DFND
1
126
0
140
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
3507
48265
SH
DFND
1
21288
0
26977
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
2
24
SH
OTR
1
0
0
24
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
141
1939
SH
OTR
1
1771
0
168
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
7
60
SH
DFND
1
60
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
2733
22771
SH
DFND
1
15671
0
7100
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
120
1000
SH
OTR
1
0
0
1000
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
386
3214
SH
OTR
1
2281
0
933
AMGEN INC
COMMON STOCK
031162100
4
32
SH
DFND
1
0
0
32
AMGEN INC
COMMON STOCK
031162100
5217
44077
SH
DFND
1
37287
0
6790
AMGEN INC
COMMON STOCK
031162100
682
5760
SH
OTR
1
4660
0
1100
AMPHENOL CORP
COMMON STOCK
032095101
23
241
SH
DFND
1
43
0
198
AMPHENOL CORP
COMMON STOCK
032095101
4445
46137
SH
DFND
1
32496
0
13641
AMPHENOL CORP
COMMON STOCK
032095101
388
4025
SH
OTR
1
1885
0
2140
AMSURG CORP
COMMON STOCK
03232P405
946
20764
SH
DFND
1
23
0
20741
AMSURG CORP
COMMON STOCK
03232P405
519
11387
SH
DFND
1
11105
0
282
AMSURG CORP
COMMON STOCK
03232P405
4
87
SH
OTR
1
87
0
0
AMTRUST FINANCIAL SERVICES
COMMON STOCK
032359309
1202
28740
SH
DFND
1
304
0
28436
AMTRUST FINANCIAL SERVICES
COMMON STOCK
032359309
675
16144
SH
DFND
1
15587
0
557
AMTRUST FINANCIAL SERVICES
COMMON STOCK
032359309
18
419
SH
OTR
1
419
0
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
255
2329
SH
DFND
1
2329
0
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
32519
297057
SH
DFND
1
283380
0
13677
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
18
162
SH
OTR
1
12
0
150
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
5836
53316
SH
OTR
1
50687
0
2629
ANHEUSER BUSCH INBEV
FOREIGN STOCK
03524A108
361
3142
SH
DFND
1
3087
0
55
ANHEUSER BUSCH INBEV
FOREIGN STOCK
03524A108
33
285
SH
OTR
1
85
0
200
ANHEUSER BUSCH INBEV
FOREIGN STOCK
03524A108
228
1990
SH
OTR
1
990
0
1000
ANSYS INC
COMMON STOCK
03662Q105
30
399
SH
DFND
1
88
0
311
ANSYS INC
COMMON STOCK
03662Q105
3718
49037
SH
DFND
1
46865
0
2172
ANSYS INC
COMMON STOCK
03662Q105
55
726
SH
OTR
1
726
0
0
ANSYS INC
COMMON STOCK
03662Q105
501
6611
SH
OTR
1
5535
0
1076
APACHE CORPORATION
COMMON STOCK
037411105
49
491
SH
DFND
1
208
0
283
APACHE CORPORATION
COMMON STOCK
037411105
3032
30133
SH
DFND
1
23207
0
6926
APACHE CORPORATION
COMMON STOCK
037411105
3
33
SH
OTR
1
0
0
33
APACHE CORPORATION
COMMON STOCK
037411105
745
7401
SH
OTR
1
6701
0
700
APPLE INC
COMMON STOCK
037833100
388
4174
SH
DFND
1
3484
0
690
APPLE INC
COMMON STOCK
037833100
69489
747761
SH
DFND
1
642665
0
105096
APPLE INC
COMMON STOCK
037833100
299
3220
SH
OTR
1
2289
0
931
APPLE INC
COMMON STOCK
037833100
14746
158679
SH
OTR
1
150323
0
8356
APPLIED MATERIALS INC
COMMON STOCK
038222105
4
170
SH
DFND
1
170
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
3266
144825
SH
DFND
1
104525
0
40300
APPLIED MATERIALS INC
COMMON STOCK
038222105
572
25365
SH
OTR
1
17465
0
7900
APPLIED OPTOELECTRONICS INC
COMMON STOCK
03823U102
599
25820
SH
DFND
1
0
0
25820
APTARGROUP INC
COMMON STOCK
038336103
6
87
SH
DFND
1
0
0
87
APTARGROUP INC
COMMON STOCK
038336103
904
13487
SH
DFND
1
12207
0
1280
APTARGROUP INC
COMMON STOCK
038336103
39
587
SH
OTR
1
587
0
0
APTARGROUP INC
COMMON STOCK
038336103
222
3303
SH
OTR
1
3270
0
33
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
31
711
SH
DFND
1
711
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
2540
57577
SH
DFND
1
51180
0
6397
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
170
3858
SH
OTR
1
1951
1700
207
ARCTIC CAT INC.
COMMON STOCK
039670104
834
21156
SH
DFND
1
25
0
21131
ARCTIC CAT INC.
COMMON STOCK
039670104
460
11667
SH
DFND
1
11378
0
289
ARCTIC CAT INC.
COMMON STOCK
039670104
3
88
SH
OTR
1
88
0
0
ARES CAPITAL CORPORATION
COMMON STOCK
04010L103
1863
104295
SH
DFND
1
1000
0
103295
ARES CAPITAL CORPORATION
CONVERTIBLE COR
04010LAJ2
1268
1195000
PRN
DFND
1
0
0
1195000
ARM HLDGS PLC
FOREIGN STOCK
042068106
2534
56021
SH
DFND
1
1671
0
54350
ARRIS GROUP INC
COMMON STOCK
04270V106
1242
38198
SH
DFND
1
34
0
38164
ARRIS GROUP INC
COMMON STOCK
04270V106
591
18155
SH
DFND
1
17655
0
500
ARRIS GROUP INC
COMMON STOCK
04270V106
4
132
SH
OTR
1
132
0
0
ASHFORD HOSPITALITY TRUST
COMMON STOCK
044103109
943
81706
SH
DFND
1
90
0
81616
ASHFORD HOSPITALITY TRUST
COMMON STOCK
044103109
527
45701
SH
DFND
1
44583
0
1118
ASHFORD HOSPITALITY TRUST
COMMON STOCK
044103109
4
357
SH
OTR
1
357
0
0
ASTRAZENECA PLC
FOREIGN STOCK
046353108
11
150
SH
DFND
1
150
0
0
ASTRAZENECA PLC
FOREIGN STOCK
046353108
121
1630
SH
DFND
1
1430
0
200
ASTRAZENECA PLC
FOREIGN STOCK
046353108
238
3204
SH
OTR
1
2904
300
0
ATHENAHEALTH INC
COMMON STOCK
04685W103
1752
13999
SH
DFND
1
152
0
13847
ATMOS ENERGY CORP
COMMON STOCK
049560105
240
4500
SH
DFND
1
4500
0
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
10
195
SH
OTR
1
195
0
0
ATWOOD OCEANICS INC
COMMON STOCK
050095108
1341
25566
SH
DFND
1
30
0
25536
ATWOOD OCEANICS INC
COMMON STOCK
050095108
746
14208
SH
DFND
1
13864
0
344
ATWOOD OCEANICS INC
COMMON STOCK
050095108
6
107
SH
OTR
1
107
0
0
AUTO DESK INC
COMMON STOCK
052769106
116
2051
SH
DFND
1
1952
0
99
AUTO DESK INC
COMMON STOCK
052769106
15980
283446
SH
DFND
1
272242
0
11204
AUTO DESK INC
COMMON STOCK
052769106
58
1025
SH
OTR
1
800
0
225
AUTO DESK INC
COMMON STOCK
052769106
2766
49065
SH
OTR
1
46759
0
2306
AUTOLIV INC
COMMON STOCK
052800109
981
9200
SH
DFND
1
0
0
9200
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
256
3235
SH
DFND
1
3235
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
33905
427650
SH
DFND
1
392743
0
34907
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
136
1711
SH
OTR
1
1711
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
8067
101755
SH
OTR
1
94943
0
6812
AUTONATION INC
COMMON STOCK
05329W102
1481
24810
SH
DFND
1
17400
0
7410
AUTONATION INC
COMMON STOCK
05329W102
167
2800
SH
OTR
1
2800
0
0
AUTOZONE INC
COMMON STOCK
053332102
88
165
SH
DFND
1
10
0
155
AUTOZONE INC
COMMON STOCK
053332102
2930
5464
SH
DFND
1
4059
0
1405
AUTOZONE INC
COMMON STOCK
053332102
295
551
SH
OTR
1
551
0
0
AUXILIUM PHARMACEUTICALS INC
COMMON STOCK
05334D107
741
36957
SH
DFND
1
38
0
36919
AUXILIUM PHARMACEUTICALS INC
COMMON STOCK
05334D107
399
19863
SH
DFND
1
19392
0
471
AUXILIUM PHARMACEUTICALS INC
COMMON STOCK
05334D107
3
138
SH
OTR
1
138
0
0
BB&T CORP
COMMON STOCK
054937107
108
2742
SH
DFND
1
2742
0
0
BB&T CORP
COMMON STOCK
054937107
34445
873557
SH
DFND
1
734756
0
138801
BB&T CORP
COMMON STOCK
054937107
113
2872
SH
OTR
1
2872
0
0
BB&T CORP
COMMON STOCK
054937107
4641
117686
SH
OTR
1
112672
0
5014
BCE INC
FOREIGN STOCK
05534B760
16
355
SH
DFND
1
355
0
0
BCE INC
FOREIGN STOCK
05534B760
176
3878
SH
DFND
1
2117
0
1761
BCE INC
FOREIGN STOCK
05534B760
74
1630
SH
OTR
1
1630
0
0
BHP BILLITON PLC
FOREIGN STOCK
05545E209
48
743
SH
DFND
1
530
0
213
BHP BILLITON PLC
FOREIGN STOCK
05545E209
5880
90140
SH
DFND
1
64119
0
26021
BHP BILLITON PLC
FOREIGN STOCK
05545E209
111
1707
SH
OTR
1
1707
0
0
BHP BILLITON PLC
FOREIGN STOCK
05545E209
456
6979
SH
OTR
1
6146
0
833
BP PLC
FOREIGN STOCK
055622104
72
1363
SH
DFND
1
1166
0
197
BP PLC
FOREIGN STOCK
055622104
10879
206236
SH
DFND
1
140840
0
65396
BP PLC
FOREIGN STOCK
055622104
477
9038
SH
OTR
1
3539
0
5499
BP PLC
FOREIGN STOCK
055622104
3427
64971
SH
OTR
1
60305
400
4266
BP PRUDHOE BAY RTY TR
COMMON STOCK
055630107
266
2685
SH
DFND
1
2685
0
0
BP PRUDHOE BAY RTY TR
COMMON STOCK
055630107
79
800
SH
OTR
1
800
0
0
BAIDU, INC.
FOREIGN STOCK
056752108
5685
30432
SH
DFND
1
482
0
29950
BAIDU, INC.
FOREIGN STOCK
056752108
4
22
SH
OTR
1
22
0
0
BAIDU, INC.
FOREIGN STOCK
056752108
126
675
SH
OTR
1
362
0
313
BAKER HUGHES INC
COMMON STOCK
057224107
236
3174
SH
DFND
1
3174
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
178
2393
SH
OTR
1
1193
0
1200
BALL CORP
COMMON STOCK
058498106
4
60
SH
DFND
1
60
0
0
BALL CORP
COMMON STOCK
058498106
594
9474
SH
DFND
1
5974
0
3500
BALL CORP
COMMON STOCK
058498106
18
291
SH
OTR
1
291
0
0
BALLY TECHNOLOGIES INC
COMMON STOCK
05874B107
33
495
SH
DFND
1
0
0
495
BALLY TECHNOLOGIES INC
COMMON STOCK
05874B107
489
7443
SH
DFND
1
0
0
7443
BANCO BRADESCO
FOREIGN STOCK
059460303
15
1008
SH
DFND
1
650
0
358
BANCO BRADESCO
FOREIGN STOCK
059460303
1569
108069
SH
DFND
1
106796
0
1273
BANCO BRADESCO
FOREIGN STOCK
059460303
46
3167
SH
OTR
1
3167
0
0
BANCO BRADESCO
FOREIGN STOCK
059460303
234
16083
SH
OTR
1
10637
0
5446
BANCO BILBAO VIZCAYA ARGENTA
FOREIGN STOCK
05946K101
163
12773
SH
DFND
1
12773
0
0
BANCO BILBAO VIZCAYA ARGENTA
FOREIGN STOCK
05946K101
183
14308
SH
OTR
1
14308
0
0
BANCO SANTANDER S.A.
FOREIGN STOCK
05964H105
27
2544
SH
DFND
1
1826
0
718
BANCO SANTANDER S.A.
FOREIGN STOCK
05964H105
2463
236380
SH
DFND
1
233767
0
2613
BANCO SANTANDER S.A.
FOREIGN STOCK
05964H105
58
5575
SH
OTR
1
5575
0
0
BANCO SANTANDER S.A.
FOREIGN STOCK
05964H105
275
26364
SH
OTR
1
23419
0
2945
BANCORPSOUTH INC
COMMON STOCK
059692103
489
19922
SH
DFND
1
19922
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
3
203
SH
DFND
1
203
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
6512
423700
SH
DFND
1
290875
0
132825
BANK OF AMERICA CORP
COMMON STOCK
060505104
15
1000
SH
OTR
1
1000
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
7736
503313
SH
OTR
1
496334
0
6979
BANK HAWAII CORP
COMMON STOCK
062540109
2300
39181
SH
DFND
1
196
0
38985
BANK HAWAII CORP
COMMON STOCK
062540109
149
2545
SH
OTR
1
2545
0
0
BANK OF OZARKS INC
COMMON STOCK
063904106
3
100
SH
DFND
1
100
0
0
BANK OF OZARKS INC
COMMON STOCK
063904106
816
24394
SH
DFND
1
14404
0
9990
BANK OF OZARKS INC
COMMON STOCK
063904106
23
682
SH
OTR
1
682
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
1439
38401
SH
DFND
1
37586
0
815
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
362
9650
SH
OTR
1
9283
0
367
BANKUNITED INC
COMMON STOCK
06652K103
714
21330
SH
DFND
1
0
0
21330
CR BARD INC
COMMON STOCK
067383109
8
59
SH
DFND
1
29
0
30
CR BARD INC
COMMON STOCK
067383109
1681
11750
SH
DFND
1
11724
0
26
CR BARD INC
COMMON STOCK
067383109
164
1150
SH
OTR
1
1086
0
64
IPATH DOWN JONES-UBS
MUTUAL FUNDS -
06738C778
1385
35116
SH
DFND
1
34816
0
300
IPATH DOWN JONES-UBS
MUTUAL FUNDS -
06738C778
28
700
SH
OTR
1
0
0
700
BARCLAYS PLC
FOREIGN STOCK
06738E204
15
1036
SH
DFND
1
752
0
284
BARCLAYS PLC
FOREIGN STOCK
06738E204
1336
91442
SH
DFND
1
90359
0
1083
BARCLAYS PLC
FOREIGN STOCK
06738E204
37
2554
SH
OTR
1
2554
0
0
BARCLAYS PLC
FOREIGN STOCK
06738E204
188
12878
SH
OTR
1
11660
0
1218
BARNES GROUP INC
COMMON STOCK
067806109
272
7050
SH
DFND
1
0
0
7050
BARRETT BUSINESS SERVICES, INC.
COMMON STOCK
068463108
700
14899
SH
DFND
1
0
0
14899
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
166
2300
SH
DFND
1
2154
0
146
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
9578
132470
SH
DFND
1
94995
0
37475
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
214
2954
SH
OTR
1
1216
0
1738
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
2324
32152
SH
OTR
1
29662
0
2490
BBCN BANCORP INC
COMMON STOCK
073295107
1020
63917
SH
DFND
1
63
0
63854
BBCN BANCORP INC
COMMON STOCK
073295107
514
32240
SH
DFND
1
31388
0
852
BBCN BANCORP INC
COMMON STOCK
073295107
4
237
SH
OTR
1
237
0
0
B/E AEROSPACE, INC.
COMMON STOCK
073302101
7
80
SH
DFND
1
80
0
0
B/E AEROSPACE, INC.
COMMON STOCK
073302101
686
7414
SH
DFND
1
7414
0
0
B/E AEROSPACE, INC.
COMMON STOCK
073302101
34
367
SH
OTR
1
367
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
708
5988
SH
DFND
1
5909
0
79
BECTON DICKINSON & CO
COMMON STOCK
075887109
204
1721
SH
OTR
1
1721
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
3
50
SH
DFND
1
50
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
176
3063
SH
DFND
1
3063
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
74
1300
SH
OTR
1
0
0
1300
BED BATH & BEYOND INC
COMMON STOCK
075896100
25
432
SH
OTR
1
432
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
18230
96
SH
DFND
1
96
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
1139
6
SH
OTR
1
0
0
6
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
380
2
SH
OTR
1
2
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
64
506
SH
DFND
1
506
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
10036
79300
SH
DFND
1
77984
0
1316
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
280
2212
SH
OTR
1
1024
0
1188
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
5939
46926
SH
OTR
1
39808
0
7118
BEST BUY INC
COMMON STOCK
086516101
10
314
SH
DFND
1
314
0
0
BEST BUY INC
COMMON STOCK
086516101
358
11565
SH
DFND
1
11565
0
0
BEST BUY INC
COMMON STOCK
086516101
60
1919
SH
OTR
1
1362
0
557
BHP BILLITON LTD
FOREIGN STOCK
088606108
1
19
SH
DFND
1
19
0
0
BHP BILLITON LTD
FOREIGN STOCK
088606108
265
3869
SH
DFND
1
3869
0
0
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
516
4310
SH
DFND
1
4234
0
76
BIO-RAD LABORATORIES INC
COMMON STOCK
090572207
41
346
SH
OTR
1
291
0
55
BIOMARIN PHARMACETICAL INC
COMMON STOCK
09061G101
1566
25175
SH
DFND
1
0
0
25175
BIOMARIN PHARMACETICAL INC
CONVERTIBLE COR
09061GAE1
336
325000
PRN
DFND
1
0
0
325000
BIOGEN IDEC INC
COMMON STOCK
09062X103
42
134
SH
DFND
1
134
0
0
BIOGEN IDEC INC
COMMON STOCK
09062X103
10394
32964
SH
DFND
1
8473
0
24491
BIOGEN IDEC INC
COMMON STOCK
09062X103
676
2145
SH
OTR
1
2145
0
0
BLACKBAUD INC
COMMON STOCK
09227Q100
5
148
SH
DFND
1
0
0
148
BLACKBAUD INC
COMMON STOCK
09227Q100
698
19508
SH
DFND
1
17510
0
1998
BLACKBAUD INC
COMMON STOCK
09227Q100
32
904
SH
OTR
1
904
0
0
BLACKBAUD INC
COMMON STOCK
09227Q100
175
4883
SH
OTR
1
4836
0
47
BLACKROCK INC
COMMON STOCK
09247X101
449
1406
SH
DFND
1
1406
0
0
BLACKROCK INC
COMMON STOCK
09247X101
55160
172592
SH
DFND
1
153812
0
18780
BLACKROCK INC
COMMON STOCK
09247X101
238
744
SH
OTR
1
704
0
40
BLACKROCK INC
COMMON STOCK
09247X101
10213
31956
SH
OTR
1
29832
0
2124
THE BLACKSTONE GROUP LP
COMMON STOCK
09253U108
154
4610
SH
DFND
1
4610
0
0
THE BLACKSTONE GROUP LP
COMMON STOCK
09253U108
33
1000
SH
OTR
1
0
0
1000
THE BLACKSTONE GROUP LP
COMMON STOCK
09253U108
445
13290
SH
OTR
1
11600
0
1690
BLUCORA INC
COMMON STOCK
095229100
659
34917
SH
DFND
1
36
0
34881
BLUCORA INC
COMMON STOCK
095229100
358
18974
SH
DFND
1
18504
0
470
BLUCORA INC
COMMON STOCK
095229100
3
152
SH
OTR
1
152
0
0
BOARDWALK PIPELINE PARTNERS
PARTNERSHIPS
096627104
74
4000
PRN
OTR
1
200
0
3800
BOARDWALK PIPELINE PARTNERS
PARTNERSHIPS
096627104
139
7500
PRN
OTR
1
4500
0
3000
BOEING CO
COMMON STOCK
097023105
5
40
SH
DFND
1
40
0
0
BOEING CO
COMMON STOCK
097023105
6958
54686
SH
DFND
1
39153
0
15533
BOEING CO
COMMON STOCK
097023105
32
250
SH
OTR
1
0
0
250
BOEING CO
COMMON STOCK
097023105
2538
19950
SH
OTR
1
18980
0
970
BOISE CASCADE COMPANY
COMMON STOCK
09739D100
1147
40046
SH
DFND
1
43
0
40003
BOISE CASCADE COMPANY
COMMON STOCK
09739D100
865
30193
SH
DFND
1
20898
0
9295
BOISE CASCADE COMPANY
COMMON STOCK
09739D100
5
169
SH
OTR
1
169
0
0
BORG WARNER INC
COMMON STOCK
099724106
12
178
SH
DFND
1
46
0
132
BORG WARNER INC
COMMON STOCK
099724106
1491
22870
SH
DFND
1
22601
0
269
BORG WARNER INC
COMMON STOCK
099724106
74
1132
SH
OTR
1
858
0
274
BOSTON PRIVATE FINL HOLDING
COMMON STOCK
101119105
228
17000
SH
DFND
1
0
0
17000
BOSTON PROPERTIES INC
COMMON STOCK
101121101
6
50
SH
DFND
1
12
0
38
BOSTON PROPERTIES INC
COMMON STOCK
101121101
897
7590
SH
DFND
1
7558
0
32
BOSTON PROPERTIES INC
COMMON STOCK
101121101
122
1036
SH
OTR
1
956
0
80
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
122
9586
SH
DFND
1
7641
0
1945
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
80
6268
SH
OTR
1
4268
0
2000
BRANDYWINE RLTY TR
COMMON STOCK
105368203
1102
70680
SH
DFND
1
79
0
70601
BRANDYWINE RLTY TR
COMMON STOCK
105368203
623
39912
SH
DFND
1
38944
0
968
BRANDYWINE RLTY TR
COMMON STOCK
105368203
5
315
SH
OTR
1
315
0
0
BRIGHTCOVE INC.
COMMON STOCK
10921T101
222
21100
SH
DFND
1
0
0
21100
BRINKER INTL INC
COMMON STOCK
109641100
7
140
SH
DFND
1
140
0
0
BRINKER INTL INC
COMMON STOCK
109641100
494
10157
SH
DFND
1
9976
0
181
BRINKER INTL INC
COMMON STOCK
109641100
55
1130
SH
OTR
1
1130
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
954
19674
SH
DFND
1
19032
0
642
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
15034
309912
SH
DFND
1
302967
0
6945
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
349
7204
SH
OTR
1
1050
0
6154
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
8741
180176
SH
OTR
1
172846
0
7330
BRITISH AMERN TOB PLC
FOREIGN STOCK
110448107
47
392
SH
DFND
1
281
0
111
BRITISH AMERN TOB PLC
FOREIGN STOCK
110448107
3772
31681
SH
DFND
1
31292
0
389
BRITISH AMERN TOB PLC
FOREIGN STOCK
110448107
108
904
SH
OTR
1
904
0
0
BRITISH AMERN TOB PLC
FOREIGN STOCK
110448107
536
4500
SH
OTR
1
3467
0
1033
BROADCOM CORP
COMMON STOCK
111320107
41
1104
SH
DFND
1
1104
0
0
BROADCOM CORP
COMMON STOCK
111320107
2307
62149
SH
DFND
1
29325
0
32824
BROADCOM CORP
COMMON STOCK
111320107
38
1025
SH
OTR
1
1025
0
0
BROADCOM CORP
COMMON STOCK
111320107
250
6730
SH
OTR
1
6430
0
300
BROOKFIELD ASSET MANAGEMENT
FOREIGN STOCK
112585104
90
2055
SH
DFND
1
500
0
1555
BROOKFIELD ASSET MANAGEMENT
FOREIGN STOCK
112585104
13
288
SH
DFND
1
288
0
0
BROOKFIELD ASSET MANAGEMENT
FOREIGN STOCK
112585104
110
2500
SH
OTR
1
0
0
2500
BROWN & BROWN INC
COMMON STOCK
115236101
10
339
SH
DFND
1
0
0
339
BROWN & BROWN INC
COMMON STOCK
115236101
1158
37680
SH
DFND
1
33634
0
4046
BROWN & BROWN INC
COMMON STOCK
115236101
45
1477
SH
OTR
1
1477
0
0
BROWN & BROWN INC
COMMON STOCK
115236101
174
5653
SH
OTR
1
5653
0
0
BROWN FORMAN CORP
COMMON STOCK
115637209
1236
13130
SH
DFND
1
13130
0
0
BROWN FORMAN CORP
COMMON STOCK
115637209
1692
17969
SH
OTR
1
17969
0
0
BRUKER BIOSCIENCES CORP
COMMON STOCK
116794108
447
18436
SH
DFND
1
36
0
18400
BRUKER BIOSCIENCES CORP
COMMON STOCK
116794108
2
100
SH
OTR
1
100
0
0
BRUNSWICK CORP
COMMON STOCK
117043109
369
8762
SH
DFND
1
10
0
8752
BRUNSWICK CORP
COMMON STOCK
117043109
457
10839
SH
DFND
1
4620
0
6219
BRUNSWICK CORP
COMMON STOCK
117043109
2
37
SH
OTR
1
37
0
0
B2GOLD COPORATION
FOREIGN STOCK
11777Q209
293
100200
SH
OTR
1
100200
0
0
BUCKEYE PARTNERS L P
PARTNERSHIPS
118230101
208
2500
PRN
DFND
1
2500
0
0
BUCKEYE PARTNERS L P
PARTNERSHIPS
118230101
612
7375
PRN
DFND
1
7375
0
0
BUCKEYE PARTNERS L P
PARTNERSHIPS
118230101
224
2700
PRN
OTR
1
500
0
2200
BUCKEYE PARTNERS L P
PARTNERSHIPS
118230101
235
2830
PRN
OTR
1
1080
0
1750
BUFFALO WILD WINGS INC
COMMON STOCK
119848109
1155
6973
SH
DFND
1
8
0
6965
BUFFALO WILD WINGS INC
COMMON STOCK
119848109
728
4393
SH
DFND
1
3921
0
472
BUFFALO WILD WINGS INC
COMMON STOCK
119848109
14
83
SH
OTR
1
83
0
0
CBS CORP
COMMON STOCK
124857202
4
65
SH
DFND
1
0
0
65
CBS CORP
COMMON STOCK
124857202
547
8796
SH
DFND
1
8796
0
0
CBS CORP
COMMON STOCK
124857202
31
502
SH
OTR
1
502
0
0
ING CLARION
MUTUAL FUNDS -
12504G100
28
3109
SH
DFND
1
3109
0
0
ING CLARION
MUTUAL FUNDS -
12504G100
41
4426
SH
DFND
1
4426
0
0
ING CLARION
MUTUAL FUNDS -
12504G100
23
2500
SH
OTR
1
2500
0
0
ING CLARION
MUTUAL FUNDS -
12504G100
127
14000
SH
OTR
1
12000
0
2000
CBRE GROUP INC
COMMON STOCK
12504L109
23
733
SH
DFND
1
472
0
261
CBRE GROUP INC
COMMON STOCK
12504L109
4892
152658
SH
DFND
1
124879
0
27779
CBRE GROUP INC
COMMON STOCK
12504L109
525
16371
SH
OTR
1
15175
0
1196
CDW CORP/DE
COMMON STOCK
12514G108
5
145
SH
DFND
1
0
0
145
CDW CORP/DE
COMMON STOCK
12514G108
831
26078
SH
DFND
1
22621
0
3457
CDW CORP/DE
COMMON STOCK
12514G108
42
1313
SH
OTR
1
1313
0
0
CDW CORP/DE
COMMON STOCK
12514G108
125
3917
SH
OTR
1
3917
0
0
CF INDS HLDGS INC
COMMON STOCK
125269100
43
180
SH
DFND
1
150
0
30
CF INDS HLDGS INC
COMMON STOCK
125269100
315
1310
SH
DFND
1
158
0
1152
CF INDS HLDGS INC
COMMON STOCK
125269100
27
112
SH
OTR
1
100
0
12
CF INDS HLDGS INC
COMMON STOCK
125269100
30
124
SH
OTR
1
124
0
0
CIGNA CORP
COMMON STOCK
125509109
150
1635
SH
DFND
1
1635
0
0
CIGNA CORP
COMMON STOCK
125509109
1588
17258
SH
DFND
1
3858
0
13400
CIGNA CORP
COMMON STOCK
125509109
193
2094
SH
OTR
1
2094
0
0
CIT GROUP INC
COMMON STOCK
125581801
11
235
SH
DFND
1
235
0
0
CIT GROUP INC
COMMON STOCK
125581801
852
18617
SH
DFND
1
907
0
17710
CIT GROUP INC
COMMON STOCK
125581801
18
400
SH
OTR
1
400
0
0
CLECO CORP NEW
COMMON STOCK
12561W105
322
5457
SH
DFND
1
5007
0
450
CLECO CORP NEW
COMMON STOCK
12561W105
20
346
SH
OTR
1
346
0
0
CLECO CORP NEW
COMMON STOCK
12561W105
204
3450
SH
OTR
1
3397
0
53
CME GROUP INC
COMMON STOCK
12572Q105
232
3269
SH
DFND
1
3269
0
0
CME GROUP INC
COMMON STOCK
12572Q105
24990
352217
SH
DFND
1
314952
0
37265
CME GROUP INC
COMMON STOCK
12572Q105
89
1260
SH
OTR
1
1260
0
0
CME GROUP INC
COMMON STOCK
12572Q105
4363
61490
SH
OTR
1
59619
0
1871
CNO FINANCIAL GROUP, INC
COMMON STOCK
12621E103
1478
83070
SH
DFND
1
90
0
82980
CNO FINANCIAL GROUP, INC
COMMON STOCK
12621E103
813
45651
SH
DFND
1
44529
0
1122
CNO FINANCIAL GROUP, INC
COMMON STOCK
12621E103
6
357
SH
OTR
1
357
0
0
CRH PLC
FOREIGN STOCK
12626K203
1959
75800
SH
DFND
1
0
0
75800
CSX CORP
COMMON STOCK
126408103
10
321
SH
DFND
1
84
0
237
CSX CORP
COMMON STOCK
126408103
3623
117596
SH
DFND
1
117277
0
319
CSX CORP
COMMON STOCK
126408103
246
7992
SH
OTR
1
7496
0
496
CVS/CAREMARK CORPORATION
COMMON STOCK
126650100
250
3316
SH
DFND
1
2913
0
403
CVS/CAREMARK CORPORATION
COMMON STOCK
126650100
47527
630576
SH
DFND
1
596455
0
34121
CVS/CAREMARK CORPORATION
COMMON STOCK
126650100
198
2625
SH
OTR
1
2325
0
300
CVS/CAREMARK CORPORATION
COMMON STOCK
126650100
9750
129368
SH
OTR
1
118386
400
10582
CABOT CORP
COMMON STOCK
127055101
6
95
SH
DFND
1
26
0
69
CABOT CORP
COMMON STOCK
127055101
617
10643
SH
DFND
1
10538
0
105
CABOT CORP
COMMON STOCK
127055101
34
593
SH
OTR
1
449
0
144
CAMBREX CORP
COMMON STOCK
132011107
738
35630
SH
DFND
1
0
0
35630
CAMERON INTL CORP
COMMON STOCK
13342B105
5
81
SH
DFND
1
0
0
81
CAMERON INTL CORP
COMMON STOCK
13342B105
455
6708
SH
DFND
1
4842
0
1866
CAMERON INTL CORP
COMMON STOCK
13342B105
2
31
SH
OTR
1
0
0
31
CAMPBELL SOUP CO
COMMON STOCK
134429109
7
148
SH
DFND
1
0
0
148
CAMPBELL SOUP CO
COMMON STOCK
134429109
644
14054
SH
DFND
1
11498
0
2556
CAMPBELL SOUP CO
COMMON STOCK
134429109
3
59
SH
OTR
1
0
0
59
CAMPBELL SOUP CO
COMMON STOCK
134429109
308
6728
SH
OTR
1
6728
0
0
CANADIAN NATIONAL RAILWAY
FOREIGN STOCK
136375102
393
6049
SH
DFND
1
6049
0
0
CANADIAN NATIONAL RAILWAY
FOREIGN STOCK
136375102
42
647
SH
OTR
1
47
0
600
CANADIAN NATIONAL RAILWAY
FOREIGN STOCK
136375102
243
3743
SH
OTR
1
3044
0
699
CANADIAN PACIFIC RAILWAY LTD
FOREIGN STOCK
13645T100
80
442
SH
DFND
1
362
0
80
CANADIAN PACIFIC RAILWAY LTD
FOREIGN STOCK
13645T100
4650
25672
SH
DFND
1
25260
0
412
CANADIAN PACIFIC RAILWAY LTD
FOREIGN STOCK
13645T100
133
733
SH
OTR
1
733
0
0
CANADIAN PACIFIC RAILWAY LTD
FOREIGN STOCK
13645T100
502
2770
SH
OTR
1
2436
0
334
CAPITAL ONE FINL CORP
COMMON STOCK
14040H105
4156
50317
SH
DFND
1
4867
0
45450
CAPITAL ONE FINL CORP
COMMON STOCK
14040H105
47
572
SH
OTR
1
382
0
190
CAPSTONE TURBINE CORP
COMMON STOCK
14067D102
15
10000
SH
DFND
1
10000
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
154
2246
SH
DFND
1
2246
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
24798
361699
SH
DFND
1
311784
0
49915
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
87
1265
SH
OTR
1
1265
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
4105
59878
SH
OTR
1
57638
435
1805
CARDTRONICS INC
COMMON STOCK
14161H108
1186
34808
SH
DFND
1
39
0
34769
CARDTRONICS INC
COMMON STOCK
14161H108
776
22751
SH
DFND
1
21879
0
872
CARDTRONICS INC
COMMON STOCK
14161H108
10
298
SH
OTR
1
298
0
0
CARDTRONICS INC
COMMON STOCK
14161H108
88
2564
SH
OTR
1
2518
0
46
CAREFUSION CORP
COMMON STOCK
14170T101
2
51
SH
DFND
1
51
0
0
CAREFUSION CORP
COMMON STOCK
14170T101
19
416
SH
DFND
1
404
0
12
CAREFUSION CORP
COMMON STOCK
14170T101
583
13140
SH
OTR
1
13140
0
0
CARMAX INC
COMMON STOCK
143130102
7
131
SH
DFND
1
50
0
81
CARMAX INC
COMMON STOCK
143130102
592
11380
SH
OTR
1
11380
0
0
CARMIKE CINEMAS, INC.
COMMON STOCK
143436400
1037
29528
SH
DFND
1
40
0
29488
CARMIKE CINEMAS, INC.
COMMON STOCK
143436400
643
18307
SH
DFND
1
17890
0
417
CARMIKE CINEMAS, INC.
COMMON STOCK
143436400
5
147
SH
OTR
1
147
0
0
CARNIVAL CORP
FOREIGN STOCK
143658300
1871
49686
SH
DFND
1
902
0
48784
CARNIVAL CORP
FOREIGN STOCK
143658300
29
770
SH
OTR
1
770
0
0
CARPENTER TECHNOLOGY CORP
COMMON STOCK
144285103
3
50
SH
DFND
1
50
0
0
CARPENTER TECHNOLOGY CORP
COMMON STOCK
144285103
210
3315
SH
DFND
1
3315
0
0
CARPENTER TECHNOLOGY CORP
COMMON STOCK
144285103
16
257
SH
OTR
1
257
0
0
CATAMARAN CORPORATION
FOREIGN STOCK
148887102
4
80
SH
DFND
1
80
0
0
CATAMARAN CORPORATION
FOREIGN STOCK
148887102
192
4352
SH
DFND
1
4352
0
0
CATAMARAN CORPORATION
FOREIGN STOCK
148887102
80
1810
SH
OTR
1
1810
0
0
CATERPILLAR INC
COMMON STOCK
149123101
4
40
SH
DFND
1
30
0
10
CATERPILLAR INC
COMMON STOCK
149123101
14986
137902
SH
DFND
1
115643
0
22259
CATERPILLAR INC
COMMON STOCK
149123101
244
2244
SH
OTR
1
2240
0
4
CATERPILLAR INC
COMMON STOCK
149123101
4735
43575
SH
OTR
1
36085
0
7490
CEDAR FAIR L P
PARTNERSHIPS
150185106
119
2250
PRN
DFND
1
2250
0
0
CEDAR FAIR L P
PARTNERSHIPS
150185106
106
2000
PRN
OTR
1
2000
0
0
CELADON GROUP INC
COMMON STOCK
150838100
679
31854
SH
DFND
1
37
0
31817
CELADON GROUP INC
COMMON STOCK
150838100
379
17757
SH
DFND
1
17322
0
435
CELADON GROUP INC
COMMON STOCK
150838100
3
134
SH
OTR
1
134
0
0
CELANESE CORP
COMMON STOCK
150870103
225
3500
SH
DFND
1
0
0
3500
CELGENE CORP
COMMON STOCK
151020104
124
1446
SH
DFND
1
1446
0
0
CELGENE CORP
COMMON STOCK
151020104
16454
191592
SH
DFND
1
172511
0
19081
CELGENE CORP
COMMON STOCK
151020104
9
100
SH
OTR
1
0
0
100
CELGENE CORP
COMMON STOCK
151020104
3925
45708
SH
OTR
1
44504
0
1204
CENTENE CORP DEL
COMMON STOCK
15135B101
1500
19833
SH
DFND
1
23
0
19810
CENTENE CORP DEL
COMMON STOCK
15135B101
2427
32104
SH
DFND
1
10473
0
21631
CENTENE CORP DEL
COMMON STOCK
15135B101
7
86
SH
OTR
1
86
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
4
140
SH
DFND
1
140
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
267
10463
SH
DFND
1
10463
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
117
4593
SH
OTR
1
3093
0
1500
CENTRAL FD CDA LTD
MUTUAL FUNDS -
153501101
362
24900
SH
DFND
1
24900
0
0
CENTURYLINK, INC.
COMMON STOCK
156700106
721
19909
SH
DFND
1
19909
0
0
CENTURYLINK, INC.
COMMON STOCK
156700106
14
400
SH
OTR
1
400
0
0
CENTURYLINK, INC.
COMMON STOCK
156700106
252
6953
SH
OTR
1
6079
0
874
CEPHEID INC
COMMON STOCK
15670R107
150
3135
SH
DFND
1
2825
0
310
CEPHEID INC
COMMON STOCK
15670R107
12
253
SH
OTR
1
253
0
0
CEPHEID INC
COMMON STOCK
15670R107
94
1968
SH
OTR
1
1932
0
36
CERNER CORP
COMMON STOCK
156782104
2088
40472
SH
DFND
1
822
0
39650
CERNER CORP
COMMON STOCK
156782104
7
144
SH
OTR
1
144
0
0
CHAMBERS STREET PROPERTIES
COMMON STOCK
157842105
281
34939
SH
DFND
1
34939
0
0
CHARLES & COLVARD LTD
COMMON STOCK
159765106
1005
456867
SH
DFND
1
456867
0
0
CHEFS' WAREHOUSE HOLDINGS, INC
COMMON STOCK
163086101
6
280
SH
DFND
1
280
0
0
CHEFS' WAREHOUSE HOLDINGS, INC
COMMON STOCK
163086101
308
15609
SH
DFND
1
13137
0
2472
CHEFS' WAREHOUSE HOLDINGS, INC
COMMON STOCK
163086101
25
1292
SH
OTR
1
1292
0
0
CHEFS' WAREHOUSE HOLDINGS, INC
COMMON STOCK
163086101
131
6620
SH
OTR
1
6537
0
83
CHEMICAL FINANCE CORP
COMMON STOCK
163731102
591
21042
SH
DFND
1
25
0
21017
CHEMICAL FINANCE CORP
COMMON STOCK
163731102
326
11623
SH
DFND
1
11337
0
286
CHEMICAL FINANCE CORP
COMMON STOCK
163731102
3
92
SH
OTR
1
92
0
0
CHENIERE ENERGY INC
COMMON STOCK
16411R208
938
13089
SH
DFND
1
13089
0
0
CHENIERE ENERGY INC
COMMON STOCK
16411R208
14
200
SH
OTR
1
200
0
0
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
3
100
SH
DFND
1
100
0
0
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
248
7977
SH
DFND
1
7977
0
0
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
83
2675
SH
OTR
1
925
0
1750
CHESAPEAKE LODGING TRUST
COMMON STOCK
165240102
1291
42713
SH
DFND
1
51
0
42662
CHESAPEAKE LODGING TRUST
COMMON STOCK
165240102
945
31265
SH
DFND
1
23133
0
8132
CHESAPEAKE LODGING TRUST
COMMON STOCK
165240102
5
180
SH
OTR
1
180
0
0
CHEVRON CORP
COMMON STOCK
166764100
853
6534
SH
DFND
1
6224
0
310
CHEVRON CORP
COMMON STOCK
166764100
117439
899564
SH
DFND
1
791318
0
108246
CHEVRON CORP
COMMON STOCK
166764100
1672
12806
SH
OTR
1
4884
0
7922
CHEVRON CORP
COMMON STOCK
166764100
31682
242683
SH
OTR
1
231197
430
11056
CHICAGO BRIDGE & IRON CO N V
FOREIGN STOCK
167250109
10
145
SH
DFND
1
145
0
0
CHICAGO BRIDGE & IRON CO N V
FOREIGN STOCK
167250109
680
9969
SH
DFND
1
3381
0
6588
CHICAGO BRIDGE & IRON CO N V
FOREIGN STOCK
167250109
81
1192
SH
OTR
1
192
0
1000
CHILDRENS PLACE INC
COMMON STOCK
168905107
393
7913
SH
DFND
1
13
0
7900
CHIPOTLE MEXICAN GRILL
COMMON STOCK
169656105
4482
7565
SH
DFND
1
870
0
6695
CHIPOTLE MEXICAN GRILL
COMMON STOCK
169656105
59
100
SH
OTR
1
100
0
0
CHUBB CORP
COMMON STOCK
171232101
4
43
SH
DFND
1
0
0
43
CHUBB CORP
COMMON STOCK
171232101
1703
18472
SH
DFND
1
10072
0
8400
CHUBB CORP
COMMON STOCK
171232101
614
6667
SH
OTR
1
6087
0
580
CIENA CORP
COMMON STOCK
171779309
382
17616
SH
DFND
1
7016
0
10600
CINCINNATI FINANCIAL CORP
COMMON STOCK
172062101
368
7667
SH
DFND
1
7022
0
645
CINCINNATI FINANCIAL CORP
COMMON STOCK
172062101
440
9150
SH
OTR
1
0
0
9150
CINEMARK HOLDINGS INC
COMMON STOCK
17243V102
1361
38505
SH
DFND
1
45
0
38460
CINEMARK HOLDINGS INC
COMMON STOCK
17243V102
3005
84973
SH
DFND
1
21049
0
63924
CINEMARK HOLDINGS INC
COMMON STOCK
17243V102
60
1701
SH
OTR
1
1701
0
0
CIRCOR INTL INC
COMMON STOCK
17273K109
351
4550
SH
DFND
1
0
0
4550
CISCO SYSTEMS INC
COMMON STOCK
17275R102
294
11815
SH
DFND
1
11815
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
51374
2067342
SH
DFND
1
1878496
0
188846
CISCO SYSTEMS INC
COMMON STOCK
17275R102
192
7729
SH
OTR
1
7104
0
625
CISCO SYSTEMS INC
COMMON STOCK
17275R102
10601
426613
SH
OTR
1
407458
800
18355
CITIGROUP INC
COMMON STOCK
172967424
191
4048
SH
DFND
1
4048
0
0
CITIGROUP INC
COMMON STOCK
172967424
33973
721305
SH
DFND
1
626891
0
94414
CITIGROUP INC
COMMON STOCK
172967424
87
1845
SH
OTR
1
1520
0
325
CITIGROUP INC
COMMON STOCK
172967424
5247
111406
SH
OTR
1
104204
0
7202
CITIZENS HOLDING CO
COMMON STOCK
174715102
323
17000
SH
OTR
1
17000
0
0
CITRIX SYSTEM INC
COMMON STOCK
177376100
90
1432
SH
DFND
1
1432
0
0
CITRIX SYSTEM INC
COMMON STOCK
177376100
11121
177790
SH
DFND
1
174221
0
3569
CITRIX SYSTEM INC
COMMON STOCK
177376100
31
502
SH
OTR
1
317
0
185
CITRIX SYSTEM INC
COMMON STOCK
177376100
1968
31456
SH
OTR
1
29417
0
2039
CLARCOR INC
COMMON STOCK
179895107
19
315
SH
DFND
1
192
0
123
CLARCOR INC
COMMON STOCK
179895107
1049
16959
SH
DFND
1
15405
0
1554
CLARCOR INC
COMMON STOCK
179895107
34
555
SH
OTR
1
555
0
0
CLARCOR INC
COMMON STOCK
179895107
197
3178
SH
OTR
1
3178
0
0
GUGGENHEIM
MUTUAL FUNDS -
18383M605
454
9800
SH
OTR
1
9800
0
0
CLEARSIGN COMBUSTION CORP
COMMON STOCK
185064102
632
68800
SH
DFND
1
68800
0
0
CLIFFS NATURAL RESOURCES INC
COMMON STOCK
18683K101
205
13654
SH
DFND
1
454
0
13200
CLOROX CO
COMMON STOCK
189054109
1358
14855
SH
DFND
1
13790
0
1065
CLOROX CO
COMMON STOCK
189054109
9
100
SH
OTR
1
0
0
100
CLOROX CO
COMMON STOCK
189054109
834
9124
SH
OTR
1
8129
300
695
COACH INC
COMMON STOCK
189754104
31
899
SH
DFND
1
763
0
136
COACH INC
COMMON STOCK
189754104
565
16542
SH
DFND
1
14361
0
2181
COACH INC
COMMON STOCK
189754104
24
710
SH
OTR
1
656
0
54
COACH INC
COMMON STOCK
189754104
581
16993
SH
OTR
1
16993
0
0
COCA COLA CO
COMMON STOCK
191216100
1026
24223
SH
DFND
1
23951
0
272
COCA COLA CO
COMMON STOCK
191216100
80686
1904757
SH
DFND
1
1790614
0
114143
COCA COLA CO
COMMON STOCK
191216100
848
20011
SH
OTR
1
9106
0
10905
COCA COLA CO
COMMON STOCK
191216100
37870
894008
SH
OTR
1
853523
375
40110
COCA-COLA ENTERPRISES INC
COMMON STOCK
19122T109
975
20401
SH
DFND
1
16101
0
4300
COCA-COLA ENTERPRISES INC
COMMON STOCK
19122T109
101
2115
SH
OTR
1
2115
0
0
COGENT COMMUNICATIONS
COMMON STOCK
19239V302
639
18489
SH
DFND
1
0
0
18489
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
72
1470
SH
DFND
1
1246
0
224
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
5150
105304
SH
DFND
1
86757
0
18547
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
26
522
SH
OTR
1
522
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
1238
25317
SH
OTR
1
23624
0
1693
COHEN & STEERS INC.
COMMON STOCK
19247A100
7
163
SH
DFND
1
0
0
163
COHEN & STEERS INC.
COMMON STOCK
19247A100
771
17763
SH
DFND
1
15844
0
1919
COHEN & STEERS INC.
COMMON STOCK
19247A100
30
700
SH
OTR
1
700
0
0
COHEN & STEERS INC.
COMMON STOCK
19247A100
121
2792
SH
OTR
1
2792
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
23
341
SH
DFND
1
200
0
141
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
9841
144332
SH
DFND
1
93860
0
50472
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
4
56
SH
OTR
1
0
0
56
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
8922
130856
SH
OTR
1
110042
0
20814
COMCAST CORP
COMMON STOCK
20030N101
112
2095
SH
DFND
1
2015
0
80
COMCAST CORP
COMMON STOCK
20030N101
6505
121171
SH
DFND
1
79121
0
42050
COMCAST CORP
COMMON STOCK
20030N101
17
320
SH
OTR
1
290
0
30
COMCAST CORP
COMMON STOCK
20030N101
904
16834
SH
OTR
1
16270
0
564
COMCAST CORP
COMMON STOCK
20030N200
61
1137
SH
DFND
1
859
0
278
COMCAST CORP
COMMON STOCK
20030N200
1893
35507
SH
DFND
1
34324
0
1183
COMCAST CORP
COMMON STOCK
20030N200
202
3788
SH
OTR
1
1744
0
2044
COMMERCE BANCSHARES
COMMON STOCK
200525103
23
486
SH
DFND
1
486
0
0
COMMERCE BANCSHARES
COMMON STOCK
200525103
657
14122
SH
OTR
1
5359
0
8763
COMMSCOPE HOLDING CO INC
COMMON STOCK
20337X109
978
42275
SH
DFND
1
0
0
42275
COMMUNITY HEALTH SYS INC NEW
RIGHTS & WARRAN
203668116
4
58264
SH
DFND
1
58264
0
0
COMMUNITY TR BANCORP INC
COMMON STOCK
204149108
443
12939
SH
DFND
1
15
0
12924
COMMUNITY TR BANCORP INC
COMMON STOCK
204149108
241
7052
SH
DFND
1
6877
0
175
COMMUNITY TR BANCORP INC
COMMON STOCK
204149108
2
51
SH
OTR
1
51
0
0
COMPASS MINERALS INTERNATION
COMMON STOCK
20451N101
158
1650
SH
DFND
1
1489
0
161
COMPASS MINERALS INTERNATION
COMMON STOCK
20451N101
12
126
SH
OTR
1
126
0
0
COMPASS MINERALS INTERNATION
COMMON STOCK
20451N101
98
1022
SH
OTR
1
1003
0
19
COMPUTER PROGRAMS & SYSTEMS INC
COMMON STOCK
205306103
11
179
SH
DFND
1
0
0
179
COMPUTER PROGRAMS & SYSTEMS INC
COMMON STOCK
205306103
1462
22981
SH
DFND
1
20862
0
2119
COMPUTER PROGRAMS & SYSTEMS INC
COMMON STOCK
205306103
45
715
SH
OTR
1
715
0
0
COMPUTER PROGRAMS & SYSTEMS INC
COMMON STOCK
205306103
194
3048
SH
OTR
1
3048
0
0
COMPUTER SCIENCES CORP
COMMON STOCK
205363104
13
200
SH
DFND
1
200
0
0
COMPUTER SCIENCES CORP
COMMON STOCK
205363104
209
3318
SH
DFND
1
3318
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
132
4443
SH
DFND
1
4443
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
6823
229875
SH
DFND
1
227234
0
2641
CONAGRA FOODS INC
COMMON STOCK
205887102
43
1461
SH
OTR
1
1461
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
2245
75627
SH
OTR
1
66942
460
8225
CONMED CORP
COMMON STOCK
207410101
336
7600
SH
DFND
1
0
0
7600
CONN'S INC
COMMON STOCK
208242107
910
18418
SH
DFND
1
0
0
18418
CONOCOPHILLIPS
COMMON STOCK
20825C104
29
334
SH
DFND
1
230
0
104
CONOCOPHILLIPS
COMMON STOCK
20825C104
16265
189725
SH
DFND
1
122258
0
67467
CONOCOPHILLIPS
COMMON STOCK
20825C104
104
1209
SH
OTR
1
948
0
261
CONOCOPHILLIPS
COMMON STOCK
20825C104
4645
54188
SH
OTR
1
51636
0
2552
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
46
800
SH
DFND
1
800
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
1093
18934
SH
DFND
1
18684
0
250
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
98
1700
SH
OTR
1
0
0
1700
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
789
13658
SH
OTR
1
12863
0
795
CONSTANT CONTACT INC
COMMON STOCK
210313102
7
221
SH
DFND
1
221
0
0
CONSTANT CONTACT INC
COMMON STOCK
210313102
646
20111
SH
DFND
1
134
0
19977
CONSTANT CONTACT INC
COMMON STOCK
210313102
8
241
SH
OTR
1
241
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
232
2632
SH
DFND
1
2511
0
121
CONTINENTAL RESOURCES INC
COMMON STOCK
212015101
19
119
SH
DFND
1
50
0
69
CONTINENTAL RESOURCES INC
COMMON STOCK
212015101
2904
18379
SH
DFND
1
8931
0
9448
CONTINENTAL RESOURCES INC
COMMON STOCK
212015101
4
25
SH
OTR
1
0
0
25
CONTINENTAL RESOURCES INC
COMMON STOCK
212015101
200
1266
SH
OTR
1
1116
0
150
COOPER COS INC
COMMON STOCK
216648402
1695
12503
SH
DFND
1
100
0
12403
COOPER COS INC
COMMON STOCK
216648402
17
125
SH
OTR
1
0
0
125
COPART INC
COMMON STOCK
217204106
15
406
SH
DFND
1
0
0
406
COPART INC
COMMON STOCK
217204106
1749
48659
SH
DFND
1
44118
0
4541
COPART INC
COMMON STOCK
217204106
70
1940
SH
OTR
1
1940
0
0
COPART INC
COMMON STOCK
217204106
256
7127
SH
OTR
1
7127
0
0
CORNING INC
COMMON STOCK
219350105
134
6100
SH
DFND
1
6100
0
0
CORNING INC
COMMON STOCK
219350105
357
16275
SH
DFND
1
15475
0
800
CORNING INC
COMMON STOCK
219350105
66
2997
SH
OTR
1
2997
0
0
CORPORATE EXECUTIVE BRD CO
COMMON STOCK
21988R102
164
2404
SH
DFND
1
2225
0
179
CORPORATE EXECUTIVE BRD CO
COMMON STOCK
21988R102
10
143
SH
OTR
1
143
0
0
CORPORATE EXECUTIVE BRD CO
COMMON STOCK
21988R102
143
2100
SH
OTR
1
2074
0
26
CORRECTIONS CORP OF AMERICA
COMMON STOCK
22025Y407
81
2454
SH
DFND
1
0
0
2454
CORRECTIONS CORP OF AMERICA
COMMON STOCK
22025Y407
214
6515
SH
DFND
1
6515
0
0
CORRECTIONS CORP OF AMERICA
COMMON STOCK
22025Y407
728
22149
SH
OTR
1
22149
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
24
207
SH
DFND
1
27
0
180
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
5018
43578
SH
DFND
1
33334
0
10244
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
210
1826
SH
OTR
1
800
0
1026
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
1655
14368
SH
OTR
1
12703
0
1665
COSTAR GROUP INC
COMMON STOCK
22160N109
466
2945
SH
DFND
1
748
0
2197
COSTAR GROUP INC
COMMON STOCK
22160N109
10
62
SH
OTR
1
62
0
0
COSTAR GROUP INC
COMMON STOCK
22160N109
73
464
SH
OTR
1
452
0
12
COVANCE INC
COMMON STOCK
222816100
24
281
SH
DFND
1
55
0
226
COVANCE INC
COMMON STOCK
222816100
2977
34790
SH
DFND
1
34299
0
491
COVANCE INC
COMMON STOCK
222816100
261
3049
SH
OTR
1
1733
0
1316
CRANE CO
COMMON STOCK
224399105
1197
16097
SH
DFND
1
19
0
16078
CRANE CO
COMMON STOCK
224399105
660
8875
SH
DFND
1
8658
0
217
CRANE CO
COMMON STOCK
224399105
5
68
SH
OTR
1
68
0
0
CREDIT SUISSE GROUP
FOREIGN STOCK
225401108
19
662
SH
DFND
1
474
0
188
CREDIT SUISSE GROUP
FOREIGN STOCK
225401108
1627
57357
SH
DFND
1
56672
0
685
CREDIT SUISSE GROUP
FOREIGN STOCK
225401108
43
1524
SH
OTR
1
1524
0
0
CREDIT SUISSE GROUP
FOREIGN STOCK
225401108
174
6110
SH
OTR
1
5348
0
762
CREDIT SUISSE
MUTUAL FUNDS -
22542D852
105
2926
SH
DFND
1
2926
0
0
CREDIT SUISSE
MUTUAL FUNDS -
22542D852
25789
721582
SH
DFND
1
679666
0
41916
CREDIT SUISSE
MUTUAL FUNDS -
22542D852
2
51
SH
OTR
1
51
0
0
CREDIT SUISSE
MUTUAL FUNDS -
22542D852
3475
97243
SH
OTR
1
81978
0
15265
CREE INC
COMMON STOCK
225447101
17
345
SH
DFND
1
345
0
0
CREE INC
COMMON STOCK
225447101
299
5982
SH
DFND
1
5982
0
0
CROSSROADS SYSTEMS INC
COMMON STOCK
22765D209
717
214100
SH
DFND
1
214100
0
0
CROWN CASTLE INTL CORP
CONVERTIBLE PRE
228227500
234
2300
SH
DFND
1
0
0
2300
CROWN HOLDINGS INC
COMMON STOCK
228368106
7
149
SH
DFND
1
24
0
125
CROWN HOLDINGS INC
COMMON STOCK
228368106
846
16998
SH
DFND
1
12333
0
4665
CROWN HOLDINGS INC
COMMON STOCK
228368106
82
1639
SH
OTR
1
722
0
917
CUBIST PHARMACEUTICALS INC
COMMON STOCK
229678107
208
2980
SH
DFND
1
2676
0
304
CUBIST PHARMACEUTICALS INC
COMMON STOCK
229678107
16
234
SH
OTR
1
234
0
0
CUBIST PHARMACEUTICALS INC
COMMON STOCK
229678107
128
1826
SH
OTR
1
1790
0
36
CUMMINS INC
COMMON STOCK
231021106
31
201
SH
DFND
1
145
0
56
CUMMINS INC
COMMON STOCK
231021106
2918
18911
SH
DFND
1
12579
0
6332
CUMMINS INC
COMMON STOCK
231021106
14
91
SH
OTR
1
91
0
0
CUMMINS INC
COMMON STOCK
231021106
492
3189
SH
OTR
1
3072
0
117
CYBERONICS INC
COMMON STOCK
23251P102
1152
18456
SH
DFND
1
143
0
18313
CYBERONICS INC
COMMON STOCK
23251P102
646
10337
SH
DFND
1
10015
0
322
CYBERONICS INC
COMMON STOCK
23251P102
13
214
SH
OTR
1
214
0
0
CYNOSURE INC
COMMON STOCK
232577205
435
20455
SH
DFND
1
0
0
20455
DNP
MUTUAL FUNDS -
23325P104
300
28563
SH
DFND
1
28563
0
0
DNP
MUTUAL FUNDS -
23325P104
279
26508
SH
OTR
1
26508
0
0
D R HORTON INC
COMMON STOCK
23331A109
13
519
SH
DFND
1
136
0
383
D R HORTON INC
COMMON STOCK
23331A109
1514
61623
SH
DFND
1
61085
0
538
D R HORTON INC
COMMON STOCK
23331A109
79
3203
SH
OTR
1
2395
0
808
DSW INC.,
COMMON STOCK
23334L102
619
22138
SH
DFND
1
25
0
22113
DSW INC.,
COMMON STOCK
23334L102
538
19273
SH
DFND
1
12468
0
6805
DSW INC.,
COMMON STOCK
23334L102
2
87
SH
OTR
1
87
0
0
DANAHER CORP DEL
COMMON STOCK
235851102
474
6023
SH
DFND
1
5555
0
468
DANAHER CORP DEL
COMMON STOCK
235851102
33150
421062
SH
DFND
1
400900
0
20162
DANAHER CORP DEL
COMMON STOCK
235851102
84
1070
SH
OTR
1
839
0
231
DANAHER CORP DEL
COMMON STOCK
235851102
5424
68892
SH
OTR
1
60570
0
8322
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
97
2099
SH
DFND
1
2016
0
83
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
4989
107819
SH
DFND
1
105730
0
2089
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
55
1185
SH
OTR
1
1185
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
1879
40610
SH
OTR
1
39374
0
1236
DAVITA HEALTHCARE PARTNERS INC
COMMON STOCK
23918K108
25
352
SH
DFND
1
58
0
294
DAVITA HEALTHCARE PARTNERS INC
COMMON STOCK
23918K108
3025
41826
SH
DFND
1
40162
0
1664
DAVITA HEALTHCARE PARTNERS INC
COMMON STOCK
23918K108
1
20
SH
OTR
1
0
0
20
DAVITA HEALTHCARE PARTNERS INC
COMMON STOCK
23918K108
295
4069
SH
OTR
1
2133
0
1936
DEERE & COMPANY
COMMON STOCK
244199105
4421
48826
SH
DFND
1
44426
0
4400
DEERE & COMPANY
COMMON STOCK
244199105
18
200
SH
OTR
1
200
0
0
DEERE & COMPANY
COMMON STOCK
244199105
1241
13704
SH
OTR
1
9183
0
4521
DELTA AIR LINES INC
COMMON STOCK
247361702
4
100
SH
DFND
1
100
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
578
14931
SH
DFND
1
13833
0
1098
DELTA AIR LINES INC
COMMON STOCK
247361702
52
1351
SH
OTR
1
1351
0
0
DENTSPLY INTL INC NEW
COMMON STOCK
249030107
45
960
SH
DFND
1
0
0
960
DENTSPLY INTL INC NEW
COMMON STOCK
249030107
166
3500
SH
OTR
1
0
0
3500
DEVON ENERGY CORP
COMMON STOCK
25179M103
589
7422
SH
DFND
1
6872
0
550
DEVON ENERGY CORP
COMMON STOCK
25179M103
167
2110
SH
OTR
1
0
0
2110
DEVON ENERGY CORP
COMMON STOCK
25179M103
414
5209
SH
OTR
1
4066
0
1143
DEVRY EDUCATION GROUP INC
COMMON STOCK
251893103
178
4195
SH
DFND
1
3879
0
316
DEVRY EDUCATION GROUP INC
COMMON STOCK
251893103
10
239
SH
OTR
1
239
0
0
DEVRY EDUCATION GROUP INC
COMMON STOCK
251893103
79
1871
SH
OTR
1
1831
0
40
DIAGEO PLC-SPONSORED ADR
FOREIGN STOCK
25243Q205
24
187
SH
DFND
1
130
0
57
DIAGEO PLC-SPONSORED ADR
FOREIGN STOCK
25243Q205
1125
8842
SH
DFND
1
8726
0
116
DIAGEO PLC-SPONSORED ADR
FOREIGN STOCK
25243Q205
15
121
SH
OTR
1
121
0
0
DIAGEO PLC-SPONSORED ADR
FOREIGN STOCK
25243Q205
309
2426
SH
OTR
1
1994
0
432
DIAMOND OFFSHORE DRILLING INC
COMMON STOCK
25271C102
10
200
SH
DFND
1
200
0
0
DIAMOND OFFSHORE DRILLING INC
COMMON STOCK
25271C102
524
10559
SH
DFND
1
559
0
10000
DIAMOND OFFSHORE DRILLING INC
COMMON STOCK
25271C102
40
800
SH
OTR
1
800
0
0
DIAMOND RESORTS INTERNATIONAL
COMMON STOCK
25272T104
980
42100
SH
DFND
1
0
0
42100
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
212
3630
SH
DFND
1
650
0
2980
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
16
274
SH
OTR
1
274
0
0
DISCOVERY LABORATORIES INC NEW
COMMON STOCK
254668403
36
20000
SH
DFND
1
20000
0
0
WALT DISNEY CO
COMMON STOCK
254687106
429
5008
SH
DFND
1
4821
0
187
WALT DISNEY CO
COMMON STOCK
254687106
52914
617136
SH
DFND
1
586794
0
30342
WALT DISNEY CO
COMMON STOCK
254687106
236
2747
SH
OTR
1
2317
0
430
WALT DISNEY CO
COMMON STOCK
254687106
13221
154200
SH
OTR
1
135617
0
18583
DISCOVER FINANCIAL SVS
COMMON STOCK
254709108
62
1004
SH
DFND
1
835
0
169
DISCOVER FINANCIAL SVS
COMMON STOCK
254709108
2700
43558
SH
DFND
1
15499
0
28059
DISCOVER FINANCIAL SVS
COMMON STOCK
254709108
4
66
SH
OTR
1
0
0
66
DISCOVER FINANCIAL SVS
COMMON STOCK
254709108
507
8171
SH
OTR
1
8171
0
0
DISCOVERY COMMUNICATIONS - A
COMMON STOCK
25470F104
16
211
SH
DFND
1
41
0
170
DISCOVERY COMMUNICATIONS - A
COMMON STOCK
25470F104
1916
25795
SH
DFND
1
25371
0
424
DISCOVERY COMMUNICATIONS - A
COMMON STOCK
25470F104
921
12403
SH
OTR
1
11705
0
698
DIRECTV
COMMON STOCK
25490A309
91
1070
SH
DFND
1
165
0
905
DIRECTV
COMMON STOCK
25490A309
4197
49372
SH
DFND
1
31942
0
17430
DIRECTV
COMMON STOCK
25490A309
551
6480
SH
OTR
1
5980
0
500
DOLLAR GENERAL CORP
COMMON STOCK
256677105
3
60
SH
DFND
1
60
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
248
4314
SH
DFND
1
4314
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
19
325
SH
OTR
1
325
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
6
104
SH
DFND
1
104
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
1819
33411
SH
DFND
1
23761
0
9650
DOLLAR TREE INC
COMMON STOCK
256746108
214
3921
SH
OTR
1
3921
0
0
DOMINION RES INC VA
COMMON STOCK
25746U109
246
3435
SH
DFND
1
3435
0
0
DOMINION RES INC VA
COMMON STOCK
25746U109
40186
561891
SH
DFND
1
519293
0
42598
DOMINION RES INC VA
COMMON STOCK
25746U109
186
2600
SH
OTR
1
1600
0
1000
DOMINION RES INC VA
COMMON STOCK
25746U109
9417
131669
SH
OTR
1
126742
0
4927
DOVER CORP
COMMON STOCK
260003108
45
500
SH
DFND
1
500
0
0
DOVER CORP
COMMON STOCK
260003108
1054
11585
SH
DFND
1
11195
0
390
DOVER CORP
COMMON STOCK
260003108
23
250
SH
OTR
1
0
0
250
DOVER CORP
COMMON STOCK
260003108
1133
12459
SH
OTR
1
11999
0
460
DOW CHEMICAL CO
COMMON STOCK
260543103
67
1300
SH
DFND
1
1300
0
0
DOW CHEMICAL CO
COMMON STOCK
260543103
5602
108855
SH
DFND
1
59772
0
49083
DOW CHEMICAL CO
COMMON STOCK
260543103
35
675
SH
OTR
1
675
0
0
DOW CHEMICAL CO
COMMON STOCK
260543103
2434
47303
SH
OTR
1
38920
0
8383
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
104
1777
SH
DFND
1
1777
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
4256
72644
SH
DFND
1
52944
0
19700
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
32
550
SH
OTR
1
550
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
1000
17060
SH
OTR
1
16325
0
735
DRIL-QUIP INC
COMMON STOCK
262037104
4
34
SH
DFND
1
34
0
0
DRIL-QUIP INC
COMMON STOCK
262037104
180
1650
SH
DFND
1
1462
0
188
DRIL-QUIP INC
COMMON STOCK
262037104
13
119
SH
OTR
1
119
0
0
DRIL-QUIP INC
COMMON STOCK
262037104
115
1049
SH
OTR
1
1031
0
18
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
557
8519
SH
DFND
1
8269
0
250
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
39192
598895
SH
DFND
1
472089
0
126806
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
442
6750
SH
OTR
1
2150
0
4600
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
9444
144321
SH
OTR
1
135655
0
8666
DUKE ENERGY CORPORATION
COMMON STOCK
26441C204
90
1209
SH
DFND
1
1209
0
0
DUKE ENERGY CORPORATION
COMMON STOCK
26441C204
8859
119419
SH
DFND
1
114585
0
4834
DUKE ENERGY CORPORATION
COMMON STOCK
26441C204
371
5004
SH
OTR
1
1069
0
3935
DUKE ENERGY CORPORATION
COMMON STOCK
26441C204
5087
68564
SH
OTR
1
66307
0
2257
DUN & BRADSTREET CORP DEL NE
COMMON STOCK
26483E100
82
740
SH
DFND
1
0
0
740
DUN & BRADSTREET CORP DEL NE
COMMON STOCK
26483E100
99
900
SH
DFND
1
900
0
0
DUN & BRADSTREET CORP DEL NE
COMMON STOCK
26483E100
83
750
SH
OTR
1
500
0
250
E M C CORP MASS
COMMON STOCK
268648102
201
7628
SH
DFND
1
7628
0
0
E M C CORP MASS
COMMON STOCK
268648102
22772
864556
SH
DFND
1
821710
0
42846
E M C CORP MASS
COMMON STOCK
268648102
173
6562
SH
OTR
1
5012
0
1550
E M C CORP MASS
COMMON STOCK
268648102
5167
196156
SH
OTR
1
180463
0
15693
ENI S P A
FOREIGN STOCK
26874R108
717
13067
SH
DFND
1
3167
0
9900
ENI S P A
FOREIGN STOCK
26874R108
32
587
SH
OTR
1
557
0
30
EOG RES INC
COMMON STOCK
26875P101
47
402
SH
DFND
1
402
0
0
EOG RES INC
COMMON STOCK
26875P101
1004
8588
SH
DFND
1
8322
0
266
EOG RES INC
COMMON STOCK
26875P101
21
176
SH
OTR
1
176
0
0
EOG RES INC
COMMON STOCK
26875P101
114
979
SH
OTR
1
229
0
750
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
17
200
SH
DFND
1
73
0
127
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
2311
26449
SH
DFND
1
23976
0
2473
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
360
4121
SH
OTR
1
3366
0
755
EATON VANCE CORP
COMMON STOCK
278265103
14
380
SH
DFND
1
52
0
328
EATON VANCE CORP
COMMON STOCK
278265103
1022
27030
SH
DFND
1
24666
0
2364
EATON VANCE CORP
COMMON STOCK
278265103
3
73
SH
OTR
1
0
0
73
EATON VANCE CORP
COMMON STOCK
278265103
115
3048
SH
OTR
1
2738
0
310
EBAY INC
COMMON STOCK
278642103
5
108
SH
DFND
1
0
0
108
EBAY INC
COMMON STOCK
278642103
2384
47615
SH
DFND
1
4516
0
43099
EBAY INC
COMMON STOCK
278642103
2
41
SH
OTR
1
0
0
41
EBAY INC
COMMON STOCK
278642103
14
287
SH
OTR
1
87
0
200
ECHOSTAR CORPORATION
COMMON STOCK
278768106
7
133
SH
DFND
1
34
0
99
ECHOSTAR CORPORATION
COMMON STOCK
278768106
824
15560
SH
DFND
1
15476
0
84
ECHOSTAR CORPORATION
COMMON STOCK
278768106
45
849
SH
OTR
1
640
0
209
ECOLAB INC
COMMON STOCK
278865100
171
1540
SH
DFND
1
1324
0
216
ECOLAB INC
COMMON STOCK
278865100
20755
186405
SH
DFND
1
182742
0
3663
ECOLAB INC
COMMON STOCK
278865100
21
191
SH
OTR
1
0
0
191
ECOLAB INC
COMMON STOCK
278865100
2702
24264
SH
OTR
1
21337
0
2927
EDISON INTERNATIONAL
COMMON STOCK
281020107
882
15179
SH
DFND
1
3279
0
11900
EDISON INTERNATIONAL
COMMON STOCK
281020107
36
615
SH
OTR
1
615
0
0
ELECTRONIC ARTS
COMMON STOCK
285512109
919
25630
SH
DFND
1
830
0
24800
ELECTRONIC ARTS
COMMON STOCK
285512109
38
1050
SH
OTR
1
1050
0
0
ELECTRONIC ARTS
CONVERTIBLE COR
285512AA7
506
400000
PRN
DFND
1
0
0
400000
ELECTRONICS FOR IMAGING INC
COMMON STOCK
286082102
1408
31156
SH
DFND
1
33
0
31123
ELECTRONICS FOR IMAGING INC
COMMON STOCK
286082102
758
16767
SH
DFND
1
16345
0
422
ELECTRONICS FOR IMAGING INC
COMMON STOCK
286082102
6
129
SH
OTR
1
129
0
0
EMBRAER SA
FOREIGN STOCK
29082A107
20
540
SH
DFND
1
390
0
150
EMBRAER SA
FOREIGN STOCK
29082A107
1540
42273
SH
DFND
1
41732
0
541
EMBRAER SA
FOREIGN STOCK
29082A107
44
1218
SH
OTR
1
1218
0
0
EMBRAER SA
FOREIGN STOCK
29082A107
169
4642
SH
OTR
1
4107
0
535
EMERGENT BIOSOLUTIONS INC
COMMON STOCK
29089Q105
727
32366
SH
DFND
1
31
0
32335
EMERGENT BIOSOLUTIONS INC
COMMON STOCK
29089Q105
368
16395
SH
DFND
1
15959
0
436
EMERGENT BIOSOLUTIONS INC
COMMON STOCK
29089Q105
3
126
SH
OTR
1
126
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
1149
17310
SH
DFND
1
17310
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
12443
187518
SH
DFND
1
171508
0
16010
EMERSON ELECTRIC CO
COMMON STOCK
291011104
398
6000
SH
OTR
1
0
0
6000
EMERSON ELECTRIC CO
COMMON STOCK
291011104
6209
93568
SH
OTR
1
72150
0
21418
ENCANA CORP
FOREIGN STOCK
292505104
52
2203
SH
DFND
1
2203
0
0
ENCANA CORP
FOREIGN STOCK
292505104
84
3532
SH
OTR
1
132
0
3400
ENCANA CORP
FOREIGN STOCK
292505104
89
3753
SH
OTR
1
871
0
2882
ENBRIDGE ENERGY PARTNERS LP
PARTNERSHIPS
29250R106
272
7362
PRN
DFND
1
7362
0
0
ENBRIDGE ENERGY PARTNERS LP
PARTNERSHIPS
29250R106
11
300
PRN
OTR
1
200
0
100
ENBRIDGE ENERGY PARTNERS LP
PARTNERSHIPS
29250R106
286
7750
PRN
OTR
1
3000
0
4750
ENANTA PHARMACEUTICALS INC
COMMON STOCK
29251M106
566
13147
SH
DFND
1
12
0
13135
ENANTA PHARMACEUTICALS INC
COMMON STOCK
29251M106
273
6340
SH
DFND
1
6166
0
174
ENANTA PHARMACEUTICALS INC
COMMON STOCK
29251M106
2
48
SH
OTR
1
48
0
0
ENCORE CAPITAL GROUP INC
COMMON STOCK
292554102
754
16595
SH
DFND
1
0
0
16595
ENERGEN CORP
COMMON STOCK
29265N108
488
5494
SH
DFND
1
5494
0
0
ENERGEN CORP
COMMON STOCK
29265N108
705
7930
SH
OTR
1
7230
0
700
ENERGIZER HOLDINGS INC
COMMON STOCK
29266R108
22
181
SH
DFND
1
181
0
0
ENERGIZER HOLDINGS INC
COMMON STOCK
29266R108
1027
8418
SH
DFND
1
8418
0
0
ENERGIZER HOLDINGS INC
COMMON STOCK
29266R108
230
1883
SH
OTR
1
1820
0
63
ENERGOUS CORP
COMMON STOCK
29272C103
499
33000
SH
DFND
1
33000
0
0
ENERGY TRANSFER PARTNERS LP
PARTNERSHIPS
29273R109
537
9262
PRN
DFND
1
9262
0
0
ENERGY TRANSFER PARTNERS LP
PARTNERSHIPS
29273R109
104
1800
PRN
OTR
1
500
0
1300
ENERGY TRANSFER PARTNERS LP
PARTNERSHIPS
29273R109
866
14927
PRN
OTR
1
12748
0
2179
ENERGY TRANSFER EQUITY, L.P.
PARTNERSHIPS
29273V100
861
14615
PRN
DFND
1
14615
0
0
ENERGY TRANSFER EQUITY, L.P.
PARTNERSHIPS
29273V100
390
6620
PRN
OTR
1
680
0
5940
ENERSYS
COMMON STOCK
29275Y102
1462
21245
SH
DFND
1
24
0
21221
ENERSYS
COMMON STOCK
29275Y102
2076
30183
SH
DFND
1
11781
0
18402
ENERSYS
COMMON STOCK
29275Y102
6
91
SH
OTR
1
91
0
0
ENTEGRIS INC
COMMON STOCK
29362U104
1173
85328
SH
DFND
1
95
0
85233
ENTEGRIS INC
COMMON STOCK
29362U104
663
48215
SH
DFND
1
46755
0
1460
ENTEGRIS INC
COMMON STOCK
29362U104
5
369
SH
OTR
1
369
0
0
ENTERGY CORP NEW
COMMON STOCK
29364G103
1621
19751
SH
DFND
1
10851
0
8900
ENTERGY CORP NEW
COMMON STOCK
29364G103
11
137
SH
OTR
1
0
0
137
ENTERGY CORP NEW
COMMON STOCK
29364G103
206
2501
SH
OTR
1
2501
0
0
ENTERPRISE PRODUCTS PARTNERS
PARTNERSHIPS
293792107
2253
28775
PRN
DFND
1
28775
0
0
ENTERPRISE PRODUCTS PARTNERS
PARTNERSHIPS
293792107
86
1100
PRN
OTR
1
600
0
500
ENTERPRISE PRODUCTS PARTNERS
PARTNERSHIPS
293792107
880
11235
PRN
OTR
1
10093
0
1142
EQUIFAX INC
COMMON STOCK
294429105
72
1000
SH
DFND
1
1000
0
0
EQUIFAX INC
COMMON STOCK
294429105
80
1100
SH
DFND
1
1100
0
0
EQUIFAX INC
COMMON STOCK
294429105
189
2600
SH
OTR
1
1100
0
1500
EURONET WORLDWIDE INC
COMMON STOCK
298736109
369
7648
SH
DFND
1
0
0
7648
EURONET WORLDWIDE INC
COMMON STOCK
298736109
574
11890
SH
DFND
1
8
0
11882
EVERCORE PARTNERS INC
COMMON STOCK
29977A105
11
199
SH
DFND
1
199
0
0
EVERCORE PARTNERS INC
COMMON STOCK
29977A105
292
5056
SH
DFND
1
130
0
4926
EVERCORE PARTNERS INC
COMMON STOCK
29977A105
13
218
SH
OTR
1
218
0
0
EXAMWORKS GROUP INC
COMMON STOCK
30066A105
829
26116
SH
DFND
1
0
0
26116
EXELON CORP
COMMON STOCK
30161N101
14
393
SH
DFND
1
393
0
0
EXELON CORP
COMMON STOCK
30161N101
1990
54551
SH
DFND
1
35421
0
19130
EXELON CORP
COMMON STOCK
30161N101
787
21577
SH
OTR
1
20327
0
1250
EXPONET INC
COMMON STOCK
30214U102
11
153
SH
DFND
1
0
0
153
EXPONET INC
COMMON STOCK
30214U102
1406
18966
SH
DFND
1
17016
0
1950
EXPONET INC
COMMON STOCK
30214U102
60
804
SH
OTR
1
804
0
0
EXPONET INC
COMMON STOCK
30214U102
272
3674
SH
OTR
1
3652
0
22
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
357
5144
SH
DFND
1
4464
0
680
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
32463
468246
SH
DFND
1
435901
0
32345
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
62
898
SH
OTR
1
657
0
241
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
6310
91014
SH
OTR
1
82559
0
8455
EXXON MOBIL CORP
COMMON STOCK
30231G102
2086
20719
SH
DFND
1
20513
0
206
EXXON MOBIL CORP
COMMON STOCK
30231G102
155261
1542124
SH
DFND
1
1433562
0
108562
EXXON MOBIL CORP
COMMON STOCK
30231G102
2740
27211
SH
OTR
1
5705
0
21506
EXXON MOBIL CORP
COMMON STOCK
30231G102
56519
561377
SH
OTR
1
526571
2300
32506
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
27
448
SH
DFND
1
81
0
367
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
5874
96179
SH
DFND
1
56194
0
39985
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
379
6200
SH
OTR
1
3064
0
3136
FNB CORP
COMMON STOCK
302520101
1886
147100
SH
DFND
1
0
0
147100
FACEBOOK INC
COMMON STOCK
30303M102
15
225
SH
DFND
1
225
0
0
FACEBOOK INC
COMMON STOCK
30303M102
6225
92504
SH
DFND
1
14311
0
78193
FACEBOOK INC
COMMON STOCK
30303M102
312
4640
SH
OTR
1
4640
0
0
FACTSET RESH SYSTEM INC
COMMON STOCK
303075105
12
103
SH
DFND
1
0
0
103
FACTSET RESH SYSTEM INC
COMMON STOCK
303075105
1410
11723
SH
DFND
1
10465
0
1258
FACTSET RESH SYSTEM INC
COMMON STOCK
303075105
53
443
SH
OTR
1
443
0
0
FACTSET RESH SYSTEM INC
COMMON STOCK
303075105
202
1674
SH
OTR
1
1674
0
0
FAIR ISAAC INC
COMMON STOCK
303250104
454
7125
SH
DFND
1
0
0
7125
FAIR ISAAC INC
COMMON STOCK
303250104
2
38
SH
OTR
1
38
0
0
FAIRCHILD SEMICONDUCTOR INTL
COMMON STOCK
303726103
268
17200
SH
DFND
1
0
0
17200
FASTENAL CO
COMMON STOCK
311900104
23
468
SH
DFND
1
60
0
408
FASTENAL CO
COMMON STOCK
311900104
2086
42152
SH
DFND
1
38655
0
3497
FASTENAL CO
COMMON STOCK
311900104
3
55
SH
OTR
1
0
0
55
FASTENAL CO
COMMON STOCK
311900104
2111
42655
SH
OTR
1
41200
0
1455
FEDERATED INVS INC PA
COMMON STOCK
314211103
8
256
SH
DFND
1
0
0
256
FEDERATED INVS INC PA
COMMON STOCK
314211103
947
30621
SH
DFND
1
27655
0
2966
FEDERATED INVS INC PA
COMMON STOCK
314211103
35
1125
SH
OTR
1
1125
0
0
FEDERATED INVS INC PA
COMMON STOCK
314211103
135
4371
SH
OTR
1
4371
0
0
FEDEX CORP
COMMON STOCK
31428X106
85
560
SH
DFND
1
0
0
560
FEDEX CORP
COMMON STOCK
31428X106
1747
11541
SH
DFND
1
8693
0
2848
FEDEX CORP
COMMON STOCK
31428X106
15
100
SH
OTR
1
0
0
100
FEDEX CORP
COMMON STOCK
31428X106
726
4793
SH
OTR
1
4093
0
700
FERRO CORP
COMMON STOCK
315405100
337
26800
SH
DFND
1
0
0
26800
F5 NETWORKS INC
COMMON STOCK
315616102
128
1148
SH
DFND
1
1046
0
102
F5 NETWORKS INC
COMMON STOCK
315616102
9
85
SH
OTR
1
85
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
86
768
SH
OTR
1
756
0
12
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
13
239
SH
DFND
1
41
0
198
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
1182
21600
SH
DFND
1
21183
0
417
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
50
911
SH
OTR
1
0
0
911
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
153
2797
SH
OTR
1
1338
0
1459
FIDELITY NATIONAL FINANCIAL
CONVERTIBLE COR
31620RAE5
1009
615000
PRN
DFND
1
0
0
615000
FIDUS INVESTMENT CORP
COMMON STOCK
316500107
6
290
SH
DFND
1
290
0
0
FIDUS INVESTMENT CORP
COMMON STOCK
316500107
2580
125603
SH
OTR
1
125603
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
6
300
SH
DFND
1
300
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
442
20680
SH
DFND
1
20680
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
73
3397
SH
OTR
1
3133
0
264
FINISAR
COMMON STOCK
31787A507
855
43301
SH
DFND
1
46
0
43255
FINISAR
COMMON STOCK
31787A507
825
41736
SH
DFND
1
23371
0
18365
FINISAR
COMMON STOCK
31787A507
4
183
SH
OTR
1
183
0
0
FIRST HORIZON NATIONAL CORP
COMMON STOCK
320517105
151
12700
SH
DFND
1
12700
0
0
FIRST HORIZON NATIONAL CORP
COMMON STOCK
320517105
61
5112
SH
OTR
1
5112
0
0
FIRST MIDWEST BANCORP DEL
COMMON STOCK
320867104
9
540
SH
DFND
1
540
0
0
FIRST MIDWEST BANCORP DEL
COMMON STOCK
320867104
258
15121
SH
DFND
1
327
0
14794
FIRST MIDWEST BANCORP DEL
COMMON STOCK
320867104
10
600
SH
OTR
1
600
0
0
FIRST REPUBLIC BANK
COMMON STOCK
33616C100
722
13137
SH
DFND
1
3553
0
9584
FIRST REPUBLIC BANK
COMMON STOCK
33616C100
19
341
SH
OTR
1
341
0
0
FIRST REPUBLIC BANK
COMMON STOCK
33616C100
136
2470
SH
OTR
1
2414
0
56
FIRST TRUST
MUTUAL FUNDS -
33737J117
35
1017
SH
DFND
1
1017
0
0
FIRST TRUST
MUTUAL FUNDS -
33737J117
243
7000
SH
OTR
1
7000
0
0
FISERV INC
COMMON STOCK
337738108
72
1200
SH
DFND
1
0
0
1200
FISERV INC
COMMON STOCK
337738108
121
2000
SH
DFND
1
2000
0
0
FISERV INC
COMMON STOCK
337738108
45
750
SH
OTR
1
0
0
750
FIRSTMERIT CORP
COMMON STOCK
337915102
1120
56715
SH
DFND
1
66
0
56649
FIRSTMERIT CORP
COMMON STOCK
337915102
617
31229
SH
DFND
1
30458
0
771
FIRSTMERIT CORP
COMMON STOCK
337915102
5
241
SH
OTR
1
241
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
1356
39062
SH
DFND
1
19762
0
19300
FIRSTENERGY CORP
COMMON STOCK
337932107
76
2200
SH
OTR
1
200
0
2000
FIRSTENERGY CORP
COMMON STOCK
337932107
532
15300
SH
OTR
1
14860
190
250
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
1267
9613
SH
DFND
1
315
0
9298
FLUOR CORP
COMMON STOCK
343412102
52
682
SH
DFND
1
281
0
401
FLUOR CORP
COMMON STOCK
343412102
4052
52683
SH
DFND
1
40835
0
11848
FLUOR CORP
COMMON STOCK
343412102
46
600
SH
OTR
1
0
0
600
FLUOR CORP
COMMON STOCK
343412102
289
3757
SH
OTR
1
2050
0
1707
FLOWSERVE CORP
COMMON STOCK
34354P105
191
2563
SH
DFND
1
628
0
1935
FLOWSERVE CORP
COMMON STOCK
34354P105
641
8628
SH
DFND
1
8360
0
268
FLOWSERVE CORP
COMMON STOCK
34354P105
45
601
SH
OTR
1
601
0
0
FLUIDIGM CORPORATION
CONVERTIBLE COR
34385PAA6
218
230000
PRN
DFND
1
0
0
230000
FOOT LOCKER INC
COMMON STOCK
344849104
1035
20414
SH
DFND
1
414
0
20000
FORD MOTOR COMPANY
COMMON STOCK
345370860
289
16759
SH
DFND
1
16759
0
0
FORD MOTOR COMPANY
COMMON STOCK
345370860
56461
3275003
SH
DFND
1
2829696
0
445307
FORD MOTOR COMPANY
COMMON STOCK
345370860
122
7086
SH
OTR
1
6161
0
925
FORD MOTOR COMPANY
COMMON STOCK
345370860
8894
515882
SH
OTR
1
481596
0
34286
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
182
4550
SH
DFND
1
4550
0
0
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
240
6011
SH
OTR
1
6011
0
0
FOSSIL GROUP INC
COMMON STOCK
34988V106
12
114
SH
DFND
1
23
0
91
FOSSIL GROUP INC
COMMON STOCK
34988V106
1616
15461
SH
DFND
1
15224
0
237
FOSSIL GROUP INC
COMMON STOCK
34988V106
163
1560
SH
OTR
1
845
0
715
FORTUNA SILVER MINES
FOREIGN STOCK
349915108
689
125000
SH
OTR
1
125000
0
0
FRANKLIN RESOURCES
COMMON STOCK
354613101
15
267
SH
DFND
1
48
0
219
FRANKLIN RESOURCES
COMMON STOCK
354613101
3140
54272
SH
DFND
1
31604
0
22668
FRANKLIN RESOURCES
COMMON STOCK
354613101
24
420
SH
OTR
1
420
0
0
FRANKLIN RESOURCES
COMMON STOCK
354613101
288
4972
SH
OTR
1
3284
0
1688
FREEPORT-MCMORAN, INC
COMMON STOCK
35671D857
9
252
SH
DFND
1
252
0
0
FREEPORT-MCMORAN, INC
COMMON STOCK
35671D857
3649
99979
SH
DFND
1
27294
0
72685
FREEPORT-MCMORAN, INC
COMMON STOCK
35671D857
137
3761
SH
OTR
1
461
0
3300
FREEPORT-MCMORAN, INC
COMMON STOCK
35671D857
348
9514
SH
OTR
1
8749
0
765
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
4
601
SH
DFND
1
601
0
0
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
222
38130
SH
DFND
1
38058
0
72
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
6
1086
SH
OTR
1
0
0
1086
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
95
16272
SH
OTR
1
13194
0
3078
G & K SVCS INC
COMMON STOCK
361268105
1302
25005
SH
DFND
1
0
0
25005
GATX CORP
COMMON STOCK
361448103
10
143
SH
DFND
1
37
0
106
GATX CORP
COMMON STOCK
361448103
1187
17740
SH
DFND
1
17656
0
84
GATX CORP
COMMON STOCK
361448103
60
895
SH
OTR
1
671
0
224
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
120
2575
SH
DFND
1
2575
0
0
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
30348
651239
SH
DFND
1
560366
0
90873
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
107
2287
SH
OTR
1
2287
0
0
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
6006
128898
SH
OTR
1
123927
0
4971
GANNETT INC
COMMON STOCK
364730101
117
3750
SH
DFND
1
0
0
3750
GANNETT INC
COMMON STOCK
364730101
71
2265
SH
DFND
1
2265
0
0
GANNETT INC
COMMON STOCK
364730101
128
4086
SH
OTR
1
4086
0
0
THE GAP, INC.
COMMON STOCK
364760108
3
80
SH
DFND
1
80
0
0
THE GAP, INC.
COMMON STOCK
364760108
742
17830
SH
DFND
1
15270
0
2560
THE GAP, INC.
COMMON STOCK
364760108
64
1541
SH
OTR
1
1541
0
0
GARTNER INC
COMMON STOCK
366651107
225
3187
SH
DFND
1
2896
0
291
GARTNER INC
COMMON STOCK
366651107
16
228
SH
OTR
1
228
0
0
GARTNER INC
COMMON STOCK
366651107
126
1779
SH
OTR
1
1743
0
36
GENCOR INDUSTRIES INC
COMMON STOCK
368678108
537
48735
SH
DFND
1
48735
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
7
60
SH
DFND
1
14
0
46
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
3994
34272
SH
DFND
1
13533
0
20739
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
492
4223
SH
OTR
1
3948
0
275
GENERAL ELECTRIC CO
COMMON STOCK
369604103
686
26113
SH
DFND
1
26113
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
82567
3141822
SH
DFND
1
2640392
0
501430
GENERAL ELECTRIC CO
COMMON STOCK
369604103
485
18471
SH
OTR
1
11771
0
6700
GENERAL ELECTRIC CO
COMMON STOCK
369604103
23931
910588
SH
OTR
1
833340
1000
76248
GENERAL MILLS INC
COMMON STOCK
370334104
163
3095
SH
DFND
1
2814
0
281
GENERAL MILLS INC
COMMON STOCK
370334104
8999
171280
SH
DFND
1
168458
0
2822
GENERAL MILLS INC
COMMON STOCK
370334104
335
6380
SH
OTR
1
100
0
6280
GENERAL MILLS INC
COMMON STOCK
370334104
2857
54379
SH
OTR
1
51651
0
2728
GENERAL MOTORS CO.
COMMON STOCK
37045V100
1799
49553
SH
DFND
1
5166
0
44387
GENERAL MOTORS CO.
COMMON STOCK
37045V100
4
103
SH
OTR
1
103
0
0
GENERAL MOTORS CO.
COMMON STOCK
37045V100
67
1840
SH
OTR
1
1840
0
0
GENESCO INC
COMMON STOCK
371532102
1125
13695
SH
DFND
1
0
0
13695
GENESSE & WYOMING INC
COMMON STOCK
371559105
2
18
SH
DFND
1
0
0
18
GENESSE & WYOMING INC
COMMON STOCK
371559105
818
7795
SH
DFND
1
72
0
7723
GENESSE & WYOMING INC
COMMON STOCK
371559105
0
7
SH
OTR
1
0
0
7
GENESSE & WYOMING INC
CONVERTIBLE PRE
371559204
237
1750
SH
DFND
1
0
0
1750
GENUINE PARTS CO
COMMON STOCK
372460105
13
150
SH
DFND
1
150
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
17120
194989
SH
DFND
1
191502
0
3487
GENUINE PARTS CO
COMMON STOCK
372460105
40
460
SH
OTR
1
460
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
3746
42664
SH
OTR
1
40828
0
1836
GILEAD SCIENCES INC
COMMON STOCK
375558103
194
2340
SH
DFND
1
1854
0
486
GILEAD SCIENCES INC
COMMON STOCK
375558103
37172
448339
SH
DFND
1
374833
0
73506
GILEAD SCIENCES INC
COMMON STOCK
375558103
77
925
SH
OTR
1
691
0
234
GILEAD SCIENCES INC
COMMON STOCK
375558103
5485
66156
SH
OTR
1
61432
0
4724
GILEAD SCIENCES INC
CONVERTIBLE COR
375558AP8
1312
360000
PRN
DFND
1
0
0
360000
GLACIER BANCORP, INC.
COMMON STOCK
37637Q105
396
13946
SH
DFND
1
4937
0
9009
GLACIER BANCORP, INC.
COMMON STOCK
37637Q105
12
418
SH
OTR
1
418
0
0
GLACIER BANCORP, INC.
COMMON STOCK
37637Q105
124
4357
SH
OTR
1
4285
0
72
GLAXOSMITHKLINE PLC
FOREIGN STOCK
37733W105
2714
50745
SH
DFND
1
17930
0
32815
GLAXOSMITHKLINE PLC
FOREIGN STOCK
37733W105
897
16775
SH
OTR
1
16575
0
200
GLOBAL PMTS INC
COMMON STOCK
37940X102
7
99
SH
DFND
1
25
0
74
GLOBAL PMTS INC
COMMON STOCK
37940X102
769
10548
SH
DFND
1
10424
0
124
GLOBAL PMTS INC
COMMON STOCK
37940X102
42
580
SH
OTR
1
424
0
156
GLOBAL EAGLE ENTERTAINMENT INC
COMMON STOCK
37951D102
533
42955
SH
DFND
1
0
0
42955
GOLDCORP INC
FOREIGN STOCK
380956409
143
5107
SH
DFND
1
5107
0
0
GOLDCORP INC
FOREIGN STOCK
380956409
147
5255
SH
OTR
1
5255
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
23
140
SH
DFND
1
27
0
113
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
4489
26805
SH
DFND
1
21150
0
5655
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
33
200
SH
OTR
1
200
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
871
5199
SH
OTR
1
4266
0
933
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
469
16866
SH
DFND
1
16866
0
0
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
12
422
SH
OTR
1
422
0
0
GOOGLE INC
COMMON STOCK
38259P508
148
253
SH
DFND
1
213
0
40
GOOGLE INC
COMMON STOCK
38259P508
25702
43960
SH
DFND
1
30553
0
13407
GOOGLE INC
COMMON STOCK
38259P508
113
193
SH
OTR
1
179
0
14
GOOGLE INC
COMMON STOCK
38259P508
3279
5609
SH
OTR
1
4987
25
597
GOOGLE INC
COMMON STOCK
38259P706
148
258
SH
DFND
1
218
0
40
GOOGLE INC
COMMON STOCK
38259P706
22507
39122
SH
DFND
1
30438
0
8684
GOOGLE INC
COMMON STOCK
38259P706
110
192
SH
OTR
1
178
0
14
GOOGLE INC
COMMON STOCK
38259P706
3344
5812
SH
OTR
1
5190
25
597
GORMAN RUPP CO
COMMON STOCK
383082104
239
6750
SH
OTR
1
6750
0
0
GRAINGER W W INC
COMMON STOCK
384802104
25
100
SH
DFND
1
0
0
100
GRAINGER W W INC
COMMON STOCK
384802104
2378
9349
SH
DFND
1
5839
0
3510
GRAINGER W W INC
COMMON STOCK
384802104
9
35
SH
OTR
1
35
0
0
GRAND CANYON EDUCATION
COMMON STOCK
38526M106
1122
24409
SH
DFND
1
25
0
24384
GRAND CANYON EDUCATION
COMMON STOCK
38526M106
1557
33863
SH
DFND
1
12966
0
20897
GRAND CANYON EDUCATION
COMMON STOCK
38526M106
5
111
SH
OTR
1
111
0
0
GRAPHIC PACKAGING HOLDING CO
COMMON STOCK
388689101
1517
129653
SH
DFND
1
147
0
129506
GRAPHIC PACKAGING HOLDING CO
COMMON STOCK
388689101
860
73530
SH
DFND
1
71759
0
1771
GRAPHIC PACKAGING HOLDING CO
COMMON STOCK
388689101
7
569
SH
OTR
1
569
0
0
GREATBATCH INC
COMMON STOCK
39153L106
1143
23305
SH
DFND
1
0
0
23305
GREENBRIER COMPANIES INC
COMMON STOCK
393657101
594
10305
SH
DFND
1
0
0
10305
GREENHILL & CO INC
COMMON STOCK
395259104
131
2655
SH
DFND
1
2391
0
264
GREENHILL & CO INC
COMMON STOCK
395259104
10
196
SH
OTR
1
196
0
0
GREENHILL & CO INC
COMMON STOCK
395259104
88
1799
SH
OTR
1
1777
0
22
GROUP 1 AUTOMOTIVE INC
COMMON STOCK
398905109
165
1953
SH
DFND
1
1765
0
188
GROUP 1 AUTOMOTIVE INC
COMMON STOCK
398905109
13
156
SH
OTR
1
156
0
0
GROUP 1 AUTOMOTIVE INC
COMMON STOCK
398905109
97
1150
SH
OTR
1
1130
0
20
GULFPORT ENERGY CORP
COMMON STOCK
402635304
215
3428
SH
DFND
1
3069
0
359
GULFPORT ENERGY CORP
COMMON STOCK
402635304
19
303
SH
OTR
1
303
0
0
GULFPORT ENERGY CORP
COMMON STOCK
402635304
132
2094
SH
OTR
1
2051
0
43
HCA HOLDINGS INC
COMMON STOCK
40412C101
587
10414
SH
DFND
1
10414
0
0
HCP INC
COMMON STOCK
40414L109
17
405
SH
DFND
1
405
0
0
HCP INC
COMMON STOCK
40414L109
1705
41218
SH
DFND
1
2593
0
38625
HCP INC
COMMON STOCK
40414L109
126
3045
SH
OTR
1
3045
0
0
HSBC HOLDINGS PLC
FOREIGN STOCK
404280406
11
210
SH
DFND
1
210
0
0
HSBC HOLDINGS PLC
FOREIGN STOCK
404280406
468
9223
SH
DFND
1
9057
0
166
HSBC HOLDINGS PLC
FOREIGN STOCK
404280406
1343
26432
SH
OTR
1
143
0
26289
HSBC HOLDINGS PLC
FOREIGN STOCK
404280406
318
6258
SH
OTR
1
4103
0
2155
HSBC HOLDINGS PLC
PREFERRED STOCK
404280604
58
2288
SH
DFND
1
2288
0
0
HSBC HOLDINGS PLC
PREFERRED STOCK
404280604
185
7312
SH
OTR
1
7312
0
0
HALLIBURTON CO
COMMON STOCK
406216101
4
60
SH
DFND
1
60
0
0
HALLIBURTON CO
COMMON STOCK
406216101
4724
66526
SH
DFND
1
57139
0
9387
HALLIBURTON CO
COMMON STOCK
406216101
3242
45660
SH
OTR
1
43268
0
2392
HANCOCK HLDG CO
COMMON STOCK
410120109
259
7343
SH
DFND
1
493
0
6850
HANESBRANDS, INC.
COMMON STOCK
410345102
2111
21444
SH
DFND
1
5476
0
15968
HANESBRANDS, INC.
COMMON STOCK
410345102
15
150
SH
OTR
1
150
0
0
HANGER, INC.
COMMON STOCK
41043F208
1032
32816
SH
DFND
1
34
0
32782
HANGER, INC.
COMMON STOCK
41043F208
569
18081
SH
DFND
1
17617
0
464
HANGER, INC.
COMMON STOCK
41043F208
4
136
SH
OTR
1
136
0
0
HARLEY DAVIDSON INC
COMMON STOCK
412822108
17
250
SH
DFND
1
250
0
0
HARLEY DAVIDSON INC
COMMON STOCK
412822108
962
13759
SH
DFND
1
2159
0
11600
HARLEY DAVIDSON INC
COMMON STOCK
412822108
56
800
SH
OTR
1
800
0
0
HARMAN INTL INDS INC
COMMON STOCK
413086109
1017
9467
SH
DFND
1
1495
0
7972
HARMAN INTL INDS INC
COMMON STOCK
413086109
15
138
SH
OTR
1
138
0
0
HARMAN INTL INDS INC
COMMON STOCK
413086109
108
1010
SH
OTR
1
992
0
18
HARRIS CORP
COMMON STOCK
413875105
132
1736
SH
DFND
1
1686
0
50
HARRIS CORP
COMMON STOCK
413875105
166
2194
SH
OTR
1
2194
0
0
HARSCO CORPORATION
COMMON STOCK
415864107
928
34833
SH
DFND
1
554
0
34279
HARTFORD FINL SVCS GROUP INC
COMMON STOCK
416515104
21
600
SH
DFND
1
600
0
0
HARTFORD FINL SVCS GROUP INC
COMMON STOCK
416515104
1319
36819
SH
DFND
1
14119
0
22700
HARTFORD FINL SVCS GROUP INC
COMMON STOCK
416515104
102
2844
SH
OTR
1
1234
0
1610
HASBRO INC
COMMON STOCK
418056107
176
3315
SH
DFND
1
3315
0
0
HASBRO INC
COMMON STOCK
418056107
27956
526975
SH
DFND
1
464338
0
62637
HASBRO INC
COMMON STOCK
418056107
37
696
SH
OTR
1
696
0
0
HASBRO INC
COMMON STOCK
418056107
5435
102443
SH
OTR
1
98952
0
3491
HEADWATERS INC
COMMON STOCK
42210P102
460
33100
SH
DFND
1
0
0
33100
HEALTH CARE REIT INC
COMMON STOCK
42217K106
67
1069
SH
DFND
1
1005
0
64
HEALTH CARE REIT INC
COMMON STOCK
42217K106
264
4218
SH
DFND
1
1876
0
2342
HEALTH CARE REIT INC
COMMON STOCK
42217K106
25
400
SH
OTR
1
300
0
100
HEALTH CARE REIT INC
COMMON STOCK
42217K106
219
3490
SH
OTR
1
3290
0
200
HEARTLAND EXPRESS INC
COMMON STOCK
422347104
450
21075
SH
DFND
1
4984
0
16091
HEARTLAND EXPRESS INC
COMMON STOCK
422347104
9
438
SH
OTR
1
438
0
0
HEARTLAND EXPRESS INC
COMMON STOCK
422347104
72
3379
SH
OTR
1
3307
0
72
HEICO CORP
COMMON STOCK
422806109
9
167
SH
DFND
1
167
0
0
HEICO CORP
COMMON STOCK
422806109
10
206
SH
DFND
1
101
0
105
HEICO CORP
COMMON STOCK
422806109
594
11436
SH
OTR
1
11436
0
0
HELMERICH & PAYNE INC
COMMON STOCK
423452101
3
30
SH
DFND
1
30
0
0
HELMERICH & PAYNE INC
COMMON STOCK
423452101
1791
15420
SH
DFND
1
4385
0
11035
HELMERICH & PAYNE INC
COMMON STOCK
423452101
165
1420
SH
OTR
1
1420
0
0
HENRY JACK & ASSOC INC
COMMON STOCK
426281101
12
209
SH
DFND
1
0
0
209
HENRY JACK & ASSOC INC
COMMON STOCK
426281101
2484
41790
SH
DFND
1
39424
0
2366
HENRY JACK & ASSOC INC
COMMON STOCK
426281101
53
898
SH
OTR
1
898
0
0
HENRY JACK & ASSOC INC
COMMON STOCK
426281101
281
4715
SH
OTR
1
4715
0
0
THE HERSHEY COMPANY
COMMON STOCK
427866108
48
488
SH
DFND
1
388
0
100
THE HERSHEY COMPANY
COMMON STOCK
427866108
9802
100674
SH
DFND
1
99045
0
1629
THE HERSHEY COMPANY
COMMON STOCK
427866108
15
150
SH
OTR
1
0
0
150
THE HERSHEY COMPANY
COMMON STOCK
427866108
2292
23540
SH
OTR
1
22705
0
835
HESS CORPORATION
COMMON STOCK
42809H107
19
193
SH
DFND
1
193
0
0
HESS CORPORATION
COMMON STOCK
42809H107
2925
29575
SH
DFND
1
15008
0
14567
HESS CORPORATION
COMMON STOCK
42809H107
1213
12267
SH
OTR
1
12042
0
225
HEWLETT-PACKARD CO
COMMON STOCK
428236103
14
405
SH
DFND
1
405
0
0
HEWLETT-PACKARD CO
COMMON STOCK
428236103
2684
79707
SH
DFND
1
79207
0
500
HEWLETT-PACKARD CO
COMMON STOCK
428236103
1314
39007
SH
OTR
1
35346
0
3661
HEXCEL CORP
COMMON STOCK
428291108
750
18334
SH
DFND
1
21
0
18313
HIBBETT SPORTS INC
COMMON STOCK
428567101
7
138
SH
DFND
1
0
0
138
HIBBETT SPORTS INC
COMMON STOCK
428567101
1009
18622
SH
DFND
1
15796
0
2826
HIBBETT SPORTS INC
COMMON STOCK
428567101
47
863
SH
OTR
1
863
0
0
HIBBETT SPORTS INC
COMMON STOCK
428567101
216
3993
SH
OTR
1
3964
0
29
HILLSHIRE BRANDS CO
COMMON STOCK
432589109
429
6882
SH
DFND
1
6882
0
0
HILLSHIRE BRANDS CO
COMMON STOCK
432589109
92
1480
SH
OTR
1
840
0
640
HILLTOP HOLDINGS INC
COMMON STOCK
432748101
1474
69324
SH
DFND
1
82
0
69242
HILLTOP HOLDINGS INC
COMMON STOCK
432748101
852
40075
SH
DFND
1
39123
0
952
HILLTOP HOLDINGS INC
COMMON STOCK
432748101
7
313
SH
OTR
1
313
0
0
HITTITE MICROWAVE CORP
COMMON STOCK
43365Y104
16
207
SH
DFND
1
0
0
207
HITTITE MICROWAVE CORP
COMMON STOCK
43365Y104
1932
24786
SH
DFND
1
22143
0
2643
HITTITE MICROWAVE CORP
COMMON STOCK
43365Y104
77
992
SH
OTR
1
992
0
0
HITTITE MICROWAVE CORP
COMMON STOCK
43365Y104
305
3909
SH
OTR
1
3909
0
0
HOLOGIC INC
CONVERTIBLE COR
436440AB7
439
350000
PRN
DFND
1
0
0
350000
HOME BANCSHARES INC
COMMON STOCK
436893200
176
5374
SH
DFND
1
5374
0
0
HOME BANCSHARES INC
COMMON STOCK
436893200
62
1900
SH
OTR
1
0
0
1900
HOME DEPOT INC
COMMON STOCK
437076102
1064
13148
SH
DFND
1
13119
0
29
HOME DEPOT INC
COMMON STOCK
437076102
9711
119947
SH
DFND
1
106830
0
13117
HOME DEPOT INC
COMMON STOCK
437076102
4
50
SH
OTR
1
50
0
0
HOME DEPOT INC
COMMON STOCK
437076102
4192
51778
SH
OTR
1
49688
0
2090
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
309
3324
SH
DFND
1
3082
0
242
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
30757
330901
SH
DFND
1
302369
0
28532
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
103
1105
SH
OTR
1
747
0
358
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
6411
68975
SH
OTR
1
63304
0
5671
HORACE MANN EDUCATORS CORP N
COMMON STOCK
440327104
558
17844
SH
DFND
1
15
0
17829
HORACE MANN EDUCATORS CORP N
COMMON STOCK
440327104
259
8283
SH
DFND
1
8053
0
230
HORACE MANN EDUCATORS CORP N
COMMON STOCK
440327104
2
56
SH
OTR
1
56
0
0
HOST HOTELS & RESORTS, INC.
COMMON STOCK
44107P104
29
1300
SH
DFND
1
1300
0
0
HOST HOTELS & RESORTS, INC.
COMMON STOCK
44107P104
417
18924
SH
OTR
1
18924
0
0
HUBBELL INC
COMMON STOCK
443510201
180
1460
SH
DFND
1
1460
0
0
HUBBELL INC
COMMON STOCK
443510201
181
1470
SH
OTR
1
1470
0
0
HUMANA INC
COMMON STOCK
444859102
293
2293
SH
DFND
1
2293
0
0
HURON CONSULTING GROUP INC
COMMON STOCK
447462102
802
11327
SH
DFND
1
9
0
11318
IPG PHOTONICS CORPORATION
COMMON STOCK
44980X109
3
50
SH
DFND
1
50
0
0
IPG PHOTONICS CORPORATION
COMMON STOCK
44980X109
233
3382
SH
DFND
1
3382
0
0
IPG PHOTONICS CORPORATION
COMMON STOCK
44980X109
9
125
SH
OTR
1
125
0
0
IBERIABANK CORP
COMMON STOCK
450828108
168
2433
SH
DFND
1
2269
0
164
IBERIABANK CORP
COMMON STOCK
450828108
9
129
SH
OTR
1
129
0
0
IBERIABANK CORP
COMMON STOCK
450828108
67
969
SH
OTR
1
950
0
19
IDEAL POWER INC
COMMON STOCK
451622104
369
40000
SH
DFND
1
40000
0
0
IDEXX LABS CORP
COMMON STOCK
45168D104
44
326
SH
DFND
1
246
0
80
IDEXX LABS CORP
COMMON STOCK
45168D104
1064
7965
SH
OTR
1
7965
0
0
IGATE CORP
COMMON STOCK
45169U105
1105
30360
SH
DFND
1
31
0
30329
IGATE CORP
COMMON STOCK
45169U105
604
16609
SH
DFND
1
16196
0
413
IGATE CORP
COMMON STOCK
45169U105
5
132
SH
OTR
1
132
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
180
2053
SH
DFND
1
1933
0
120
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
26420
301733
SH
DFND
1
283648
0
18085
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
112
1279
SH
OTR
1
1279
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
6278
71704
SH
OTR
1
68125
0
3579
ILLUMINA INC
CONVERTIBLE COR
452327AD1
527
245000
PRN
DFND
1
0
0
245000
IMPERIAL OIL LTD
FOREIGN STOCK
453038408
11
200
SH
DFND
1
200
0
0
IMPERIAL OIL LTD
FOREIGN STOCK
453038408
285
5415
SH
DFND
1
5415
0
0
IMPRIMIS PHARMACEUTICALS INC
COMMON STOCK
45323A201
212
30500
SH
DFND
1
30500
0
0
INCONTACT INC
COMMON STOCK
45336E109
921
100235
SH
DFND
1
0
0
100235
INFOSYS LIMITED
FOREIGN STOCK
456788108
25
456
SH
DFND
1
329
0
127
INFOSYS LIMITED
FOREIGN STOCK
456788108
2088
38848
SH
DFND
1
38379
0
469
INFOSYS LIMITED
FOREIGN STOCK
456788108
57
1058
SH
OTR
1
1058
0
0
INFOSYS LIMITED
FOREIGN STOCK
456788108
224
4166
SH
OTR
1
3671
0
495
ING GROEP N V
FOREIGN STOCK
456837103
21
1502
SH
DFND
1
1069
0
433
ING GROEP N V
FOREIGN STOCK
456837103
1779
126881
SH
DFND
1
125362
0
1519
ING GROEP N V
FOREIGN STOCK
456837103
49
3514
SH
OTR
1
3514
0
0
ING GROEP N V
FOREIGN STOCK
456837103
192
13683
SH
OTR
1
11966
0
1717
INGREDION INC
COMMON STOCK
457187102
5
63
SH
DFND
1
0
0
63
INGREDION INC
COMMON STOCK
457187102
270
3598
SH
DFND
1
1098
0
2500
INGREDION INC
COMMON STOCK
457187102
15
200
SH
OTR
1
0
200
0
INTEGRA LIFESCIENCES CORP
CONVERTIBLE COR
457985AK5
463
430000
PRN
DFND
1
0
0
430000
INTEGRATED DEVICE TECH INC
COMMON STOCK
458118106
1228
79449
SH
DFND
1
0
0
79449
INTEGRATED SILICON SOLUTION INC
COMMON STOCK
45812P107
622
42107
SH
DFND
1
50
0
42057
INTEGRATED SILICON SOLUTION INC
COMMON STOCK
45812P107
344
23265
SH
DFND
1
22702
0
563
INTEGRATED SILICON SOLUTION INC
COMMON STOCK
45812P107
3
183
SH
OTR
1
183
0
0
INTEL CORP
COMMON STOCK
458140100
642
20774
SH
DFND
1
20698
0
76
INTEL CORP
COMMON STOCK
458140100
105070
3400316
SH
DFND
1
2889963
0
510353
INTEL CORP
COMMON STOCK
458140100
436
14109
SH
OTR
1
12309
0
1800
INTEL CORP
COMMON STOCK
458140100
21074
681993
SH
OTR
1
645600
0
36393
INTEGRYS ENERGY GROUP INC
COMMON STOCK
45822P105
8
112
SH
DFND
1
28
0
84
INTEGRYS ENERGY GROUP INC
COMMON STOCK
45822P105
990
13924
SH
DFND
1
13852
0
72
INTEGRYS ENERGY GROUP INC
COMMON STOCK
45822P105
175
2460
SH
OTR
1
2284
0
176
INTERFACE INC
COMMON STOCK
458665304
361
19150
SH
DFND
1
0
0
19150
INTERCONTINENTAL EXCHANGE, INC.
COMMON STOCK
45866F104
27
142
SH
DFND
1
58
0
84
INTERCONTINENTAL EXCHANGE, INC.
COMMON STOCK
45866F104
2021
10701
SH
DFND
1
9771
0
930
INTERCONTINENTAL EXCHANGE, INC.
COMMON STOCK
45866F104
27
145
SH
OTR
1
128
0
17
INTERCONTINENTAL EXCHANGE, INC.
COMMON STOCK
45866F104
412
2178
SH
OTR
1
2096
0
82
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
157
867
SH
DFND
1
745
0
122
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
21203
116969
SH
DFND
1
114023
0
2946
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
870
4800
SH
OTR
1
331
0
4469
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
9694
53479
SH
OTR
1
50527
0
2952
INTERNATIONAL GAME TECHNOLOGY
COMMON STOCK
459902102
4
276
SH
DFND
1
73
0
203
INTERNATIONAL GAME TECHNOLOGY
COMMON STOCK
459902102
497
31245
SH
DFND
1
31175
0
70
INTERNATIONAL GAME TECHNOLOGY
COMMON STOCK
459902102
47
2978
SH
OTR
1
2550
0
428
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
50
1000
SH
DFND
1
1000
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
1603
31745
SH
DFND
1
27345
0
4400
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
391
7739
SH
OTR
1
5239
0
2500
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
236
12097
SH
OTR
1
9842
0
2255
INTUIT INC
COMMON STOCK
461202103
108
1338
SH
DFND
1
1220
0
118
INTUIT INC
COMMON STOCK
461202103
14997
186233
SH
DFND
1
183369
0
2864
INTUIT INC
COMMON STOCK
461202103
10
125
SH
OTR
1
0
0
125
INTUIT INC
COMMON STOCK
461202103
2406
29875
SH
OTR
1
28033
0
1842
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
26
62
SH
DFND
1
11
0
51
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
5108
12405
SH
DFND
1
8053
0
4352
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
422
1024
SH
OTR
1
485
0
539
INVESCO
MUTUAL FUNDS -
46132H106
269
21734
SH
DFND
1
21734
0
0
INVESTORS BANCORP INC NEW
CONVERTIBLE PRE
46146L101
307
27795
SH
DFND
1
0
0
27795
INVESTORS BANCORP INC NEW
CONVERTIBLE PRE
46146L101
25
2295
SH
OTR
1
2295
0
0
ISHARES GOLD TRUST
MUTUAL FUNDS -
464285105
1854
143910
SH
DFND
1
137097
0
6813
ISHARES GOLD TRUST
MUTUAL FUNDS -
464285105
67
5220
SH
OTR
1
5220
0
0
ISHARES
MUTUAL FUNDS -
464286103
6
245
SH
DFND
1
245
0
0
ISHARES
MUTUAL FUNDS -
464286103
217
8290
SH
DFND
1
8290
0
0
ISHARES
MUTUAL FUNDS -
464286103
44
1700
SH
OTR
1
1700
0
0
ISHARES
MUTUAL FUNDS -
464286608
13
319
SH
DFND
1
319
0
0
ISHARES
MUTUAL FUNDS -
464286608
218
5151
SH
DFND
1
5151
0
0
ISHARES
MUTUAL FUNDS -
464286608
58
1380
SH
OTR
1
1380
0
0
ISHARES
MUTUAL FUNDS -
464286665
3
60
SH
DFND
1
60
0
0
ISHARES
MUTUAL FUNDS -
464286665
381
7741
SH
DFND
1
7741
0
0
ISHARES
MUTUAL FUNDS -
464286665
622
12625
SH
OTR
1
12625
0
0
ISHARES
MUTUAL FUNDS -
464286806
2
71
SH
DFND
1
0
0
71
ISHARES
MUTUAL FUNDS -
464286806
233
7447
SH
DFND
1
7447
0
0
ISHARES
MUTUAL FUNDS -
464286848
3
261
SH
DFND
1
261
0
0
ISHARES
MUTUAL FUNDS -
464286848
288
23878
SH
DFND
1
23878
0
0
ISHARES
MUTUAL FUNDS -
464286848
25
2083
SH
OTR
1
2083
0
0
ISHARES
MUTUAL FUNDS -
464287101
87
1000
SH
DFND
1
1000
0
0
ISHARES
MUTUAL FUNDS -
464287101
815
9424
SH
DFND
1
9334
0
90
ISHARES
MUTUAL FUNDS -
464287101
756
8732
SH
OTR
1
7532
0
1200
ISHARES
MUTUAL FUNDS -
464287168
1126
14629
SH
DFND
1
14629
0
0
ISHARES
MUTUAL FUNDS -
464287168
761
9885
SH
OTR
1
5695
0
4190
ISHARES
MUTUAL FUNDS -
464287176
1373
11906
SH
DFND
1
11406
0
500
ISHARES
MUTUAL FUNDS -
464287176
610
5289
SH
OTR
1
5289
0
0
ISHARES
MUTUAL FUNDS -
464287200
685
3475
SH
DFND
1
3475
0
0
ISHARES
MUTUAL FUNDS -
464287200
88131
447369
SH
DFND
1
440112
0
7257
ISHARES
MUTUAL FUNDS -
464287200
1058
5373
SH
OTR
1
5373
0
0
ISHARES
MUTUAL FUNDS -
464287200
7710
39134
SH
OTR
1
34034
0
5100
ISHARES
MUTUAL FUNDS -
464287226
24594
224809
SH
DFND
1
216894
0
7915
ISHARES
MUTUAL FUNDS -
464287226
1447
13224
SH
OTR
1
13224
0
0
ISHARES
MUTUAL FUNDS -
464287234
5
110
SH
DFND
1
110
0
0
ISHARES
MUTUAL FUNDS -
464287234
22383
517776
SH
DFND
1
505826
0
11950
ISHARES
MUTUAL FUNDS -
464287234
7
160
SH
OTR
1
160
0
0
ISHARES
MUTUAL FUNDS -
464287234
4249
98293
SH
OTR
1
87278
0
11015
ISHARES
MUTUAL FUNDS -
464287242
11
93
SH
DFND
1
0
0
93
ISHARES
MUTUAL FUNDS -
464287242
3874
32479
SH
DFND
1
32179
0
300
ISHARES
MUTUAL FUNDS -
464287242
586
4910
SH
OTR
1
4740
0
170
ISHARES
MUTUAL FUNDS -
464287309
28
264
SH
DFND
1
264
0
0
ISHARES
MUTUAL FUNDS -
464287309
10650
101247
SH
DFND
1
99685
0
1562
ISHARES
MUTUAL FUNDS -
464287309
496
4714
SH
OTR
1
4714
0
0
ISHARES
MUTUAL FUNDS -
464287408
17
188
SH
DFND
1
188
0
0
ISHARES
MUTUAL FUNDS -
464287408
5372
59503
SH
DFND
1
57678
0
1825
ISHARES
MUTUAL FUNDS -
464287408
351
3891
SH
OTR
1
0
0
3891
ISHARES
MUTUAL FUNDS -
464287408
622
6887
SH
OTR
1
6887
0
0
ISHARES
MUTUAL FUNDS -
464287440
307
2962
SH
DFND
1
2962
0
0
ISHARES
MUTUAL FUNDS -
464287440
52
500
SH
OTR
1
0
0
500
ISHARES
MUTUAL FUNDS -
464287457
102
1200
SH
DFND
1
1200
0
0
ISHARES
MUTUAL FUNDS -
464287457
612
7238
SH
DFND
1
7238
0
0
ISHARES
MUTUAL FUNDS -
464287457
313
3702
SH
OTR
1
3702
0
0
ISHARES
MUTUAL FUNDS -
464287465
141
2069
SH
DFND
1
2069
0
0
ISHARES
MUTUAL FUNDS -
464287465
118957
1739900
SH
DFND
1
1719442
0
20458
ISHARES
MUTUAL FUNDS -
464287465
968
14158
SH
OTR
1
5722
0
8436
ISHARES
MUTUAL FUNDS -
464287465
11699
171115
SH
OTR
1
165839
0
5276
ISHARES
MUTUAL FUNDS -
464287473
824
11351
SH
DFND
1
10906
0
445
ISHARES
MUTUAL FUNDS -
464287473
125
1716
SH
OTR
1
1716
0
0
ISHARES
MUTUAL FUNDS -
464287481
792
8844
SH
DFND
1
8732
0
112
ISHARES
MUTUAL FUNDS -
464287481
117
1307
SH
OTR
1
0
0
1307
ISHARES
MUTUAL FUNDS -
464287481
11
127
SH
OTR
1
127
0
0
ISHARES
MUTUAL FUNDS -
464287499
2791
17168
SH
DFND
1
17168
0
0
ISHARES
MUTUAL FUNDS -
464287499
489
3010
SH
OTR
1
3010
0
0
ISHARES
MUTUAL FUNDS -
464287507
583
4073
SH
DFND
1
4059
0
14
ISHARES
MUTUAL FUNDS -
464287507
136330
952828
SH
DFND
1
903643
0
49185
ISHARES
MUTUAL FUNDS -
464287507
300
2098
SH
OTR
1
2098
0
0
ISHARES
MUTUAL FUNDS -
464287507
14039
98121
SH
OTR
1
92125
0
5996
ISHARES
MUTUAL FUNDS -
464287556
138
535
SH
DFND
1
535
0
0
ISHARES
MUTUAL FUNDS -
464287556
198
770
SH
OTR
1
770
0
0
ISHARES
MUTUAL FUNDS -
464287564
4377
50124
SH
DFND
1
49100
0
1024
ISHARES
MUTUAL FUNDS -
464287564
10
110
SH
OTR
1
110
0
0
ISHARES
MUTUAL FUNDS -
464287564
246
2823
SH
OTR
1
2623
200
0
ISHARES
MUTUAL FUNDS -
464287572
366
4653
SH
DFND
1
4653
0
0
ISHARES
MUTUAL FUNDS -
464287598
5
50
SH
DFND
1
50
0
0
ISHARES
MUTUAL FUNDS -
464287598
11918
117684
SH
DFND
1
116859
0
825
ISHARES
MUTUAL FUNDS -
464287598
540
5336
SH
OTR
1
5336
0
0
ISHARES
MUTUAL FUNDS -
464287606
4173
26565
SH
DFND
1
26340
0
225
ISHARES
MUTUAL FUNDS -
464287606
150
954
SH
OTR
1
954
0
0
ISHARES
MUTUAL FUNDS -
464287614
9
100
SH
DFND
1
100
0
0
ISHARES
MUTUAL FUNDS -
464287614
17079
187827
SH
DFND
1
170547
0
17280
ISHARES
MUTUAL FUNDS -
464287614
359
3943
SH
OTR
1
2992
0
951
ISHARES
MUTUAL FUNDS -
464287622
10099
91716
SH
DFND
1
91716
0
0
ISHARES
MUTUAL FUNDS -
464287622
124
1127
SH
OTR
1
1127
0
0
ISHARES
MUTUAL FUNDS -
464287630
1004
9728
SH
DFND
1
9728
0
0
ISHARES
MUTUAL FUNDS -
464287630
8
77
SH
OTR
1
77
0
0
ISHARES
MUTUAL FUNDS -
464287648
3502
25298
SH
DFND
1
20686
0
4612
ISHARES
MUTUAL FUNDS -
464287648
32
233
SH
OTR
1
233
0
0
ISHARES
MUTUAL FUNDS -
464287655
494
4161
SH
DFND
1
4161
0
0
ISHARES
MUTUAL FUNDS -
464287655
59813
503432
SH
DFND
1
499935
0
3497
ISHARES
MUTUAL FUNDS -
464287655
591
4977
SH
OTR
1
4977
0
0
ISHARES
MUTUAL FUNDS -
464287655
7870
66235
SH
OTR
1
61814
0
4421
ISHARES
MUTUAL FUNDS -
464287705
2286
18010
SH
DFND
1
17770
0
240
ISHARES
MUTUAL FUNDS -
464287705
70
548
SH
OTR
1
548
0
0
ISHARES
MUTUAL FUNDS -
464287739
617
8599
SH
DFND
1
8599
0
0
ISHARES
MUTUAL FUNDS -
464287739
356
4965
SH
OTR
1
1295
0
3670
ISHARES
MUTUAL FUNDS -
464287804
243
2167
SH
DFND
1
2153
0
14
ISHARES
MUTUAL FUNDS -
464287804
87595
781473
SH
DFND
1
763261
0
18212
ISHARES
MUTUAL FUNDS -
464287804
271
2415
SH
OTR
1
2415
0
0
ISHARES
MUTUAL FUNDS -
464287804
10484
93536
SH
OTR
1
87546
0
5990
ISHARES
MUTUAL FUNDS -
464287861
3157
65000
SH
DFND
1
65000
0
0
ISHARES
MUTUAL FUNDS -
464287879
2792
24187
SH
DFND
1
23812
0
375
ISHARES
MUTUAL FUNDS -
464287879
212
1835
SH
OTR
1
1835
0
0
ISHARES
MUTUAL FUNDS -
464287887
22
180
SH
DFND
1
180
0
0
ISHARES
MUTUAL FUNDS -
464287887
2820
23348
SH
DFND
1
23348
0
0
ISHARES
MUTUAL FUNDS -
464287887
60
500
SH
OTR
1
500
0
0
ISHARES
MUTUAL FUNDS -
464287887
23
187
SH
OTR
1
187
0
0
ISHARES
MUTUAL FUNDS -
464288174
411
7784
SH
DFND
1
7784
0
0
ISHARES
MUTUAL FUNDS -
464288174
30
575
SH
OTR
1
575
0
0
ISHARES
MUTUAL FUNDS -
464288240
53
1110
SH
DFND
1
1110
0
0
ISHARES
MUTUAL FUNDS -
464288240
8957
186521
SH
DFND
1
180008
0
6513
ISHARES
MUTUAL FUNDS -
464288240
3988
83045
SH
OTR
1
68534
0
14511
ISHARES
MUTUAL FUNDS -
464288273
146
2760
SH
DFND
1
2760
0
0
ISHARES
MUTUAL FUNDS -
464288273
132
2500
SH
OTR
1
0
0
2500
ISHARES
MUTUAL FUNDS -
464288281
10
83
SH
DFND
1
0
0
83
ISHARES
MUTUAL FUNDS -
464288281
81
710
SH
DFND
1
710
0
0
ISHARES
MUTUAL FUNDS -
464288281
214
1860
SH
OTR
1
0
0
1860
ISHARES
MUTUAL FUNDS -
464288414
4707
43326
SH
DFND
1
43326
0
0
ISHARES
MUTUAL FUNDS -
464288414
1005
9254
SH
OTR
1
9254
0
0
ISHARES
MUTUAL FUNDS -
464288448
64
1600
SH
DFND
1
1600
0
0
ISHARES
MUTUAL FUNDS -
464288448
135
3400
SH
DFND
1
2500
0
900
ISHARES
MUTUAL FUNDS -
464288448
24
600
SH
OTR
1
600
0
0
ISHARES
MUTUAL FUNDS -
464288448
156
3900
SH
OTR
1
3450
0
450
ISHARES
MUTUAL FUNDS -
464288513
1591
16714
SH
DFND
1
16588
0
126
ISHARES
MUTUAL FUNDS -
464288513
58
614
SH
OTR
1
614
0
0
ISHARES
MUTUAL FUNDS -
464288612
10678
96294
SH
DFND
1
81389
0
14905
ISHARES
MUTUAL FUNDS -
464288612
319
2874
SH
OTR
1
2874
0
0
ISHARES
MUTUAL FUNDS -
464288638
3
27
SH
DFND
1
0
0
27
ISHARES
MUTUAL FUNDS -
464288638
9
86
SH
DFND
1
86
0
0
ISHARES
MUTUAL FUNDS -
464288638
199
1810
SH
OTR
1
1810
0
0
ISHARES
MUTUAL FUNDS -
464288646
165
1561
SH
DFND
1
1561
0
0
ISHARES
MUTUAL FUNDS -
464288646
26980
255300
SH
DFND
1
235281
0
20019
ISHARES
MUTUAL FUNDS -
464288646
2385
22568
SH
OTR
1
22568
0
0
ISHARES
MUTUAL FUNDS -
464288661
354
2904
SH
DFND
1
2904
0
0
ISHARES
MUTUAL FUNDS -
464288687
244
6110
SH
DFND
1
6110
0
0
ISHARES
MUTUAL FUNDS -
464288687
4604
115355
SH
DFND
1
111225
0
4130
ISHARES
MUTUAL FUNDS -
464288687
24
600
SH
OTR
1
600
0
0
ISHARES
MUTUAL FUNDS -
464288687
793
19880
SH
OTR
1
17045
2435
400
ISHARES
MUTUAL FUNDS -
464288802
366
4450
SH
DFND
1
2655
0
1795
ISHARES
MUTUAL FUNDS -
464288802
69
835
SH
OTR
1
835
0
0
ISHARES
MUTUAL FUNDS -
464288810
51
500
SH
DFND
1
500
0
0
ISHARES
MUTUAL FUNDS -
464288810
413
4050
SH
OTR
1
1800
0
2250
ISHARES
MUTUAL FUNDS -
464288877
724
12365
SH
DFND
1
12365
0
0
ISHARES
MUTUAL FUNDS -
464288877
153
2610
SH
OTR
1
2610
0
0
ISHARES SILVER TR
MUTUAL FUNDS -
46428Q109
455
22458
SH
DFND
1
22458
0
0
ISHARES SILVER TR
MUTUAL FUNDS -
46428Q109
96
4721
SH
OTR
1
771
0
3950
ISHARES
MUTUAL FUNDS -
46429B697
775
20825
SH
DFND
1
20825
0
0
ISIS PHARMACEUTICALS
COMMON STOCK
464330109
8
240
SH
DFND
1
240
0
0
ISIS PHARMACEUTICALS
COMMON STOCK
464330109
330
9563
SH
DFND
1
168
0
9395
ISIS PHARMACEUTICALS
COMMON STOCK
464330109
165
4800
SH
OTR
1
4800
0
0
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
674
11701
SH
DFND
1
11127
0
574
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
114185
1981690
SH
DFND
1
1681350
0
300340
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
310
5372
SH
OTR
1
5034
0
338
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
20631
358067
SH
OTR
1
339428
0
18639
J P MORGAN CHASE & CO
MUTUAL FUNDS -
46625H365
210
4000
SH
DFND
1
4000
0
0
J P MORGAN CHASE & CO
MUTUAL FUNDS -
46625H365
3222
61522
SH
DFND
1
61028
0
494
J P MORGAN CHASE & CO
MUTUAL FUNDS -
46625H365
399
7617
SH
OTR
1
6607
0
1010
JABIL CIRCUIT INC
COMMON STOCK
466313103
708
33856
SH
DFND
1
12458
0
21398
JABIL CIRCUIT INC
COMMON STOCK
466313103
160
7650
SH
OTR
1
7650
0
0
JACOBS ENGR GROUP DEL
COMMON STOCK
469814107
6
110
SH
DFND
1
110
0
0
JACOBS ENGR GROUP DEL
COMMON STOCK
469814107
609
11441
SH
DFND
1
11204
0
237
JACOBS ENGR GROUP DEL
COMMON STOCK
469814107
9
174
SH
OTR
1
174
0
0
JACOBS ENGR GROUP DEL
COMMON STOCK
469814107
711
13341
SH
OTR
1
13311
0
30
JANUS CAPITAL GROUP INC
COMMON STOCK
47102X105
4
320
SH
DFND
1
320
0
0
JANUS CAPITAL GROUP INC
COMMON STOCK
47102X105
250
20050
SH
DFND
1
20050
0
0
JANUS CAPITAL GROUP INC
COMMON STOCK
47102X105
28
2264
SH
OTR
1
2064
0
200
JETBLUE AIRWAYS CORP
COMMON STOCK
477143101
1263
116402
SH
DFND
1
127
0
116275
JETBLUE AIRWAYS CORP
COMMON STOCK
477143101
700
64519
SH
DFND
1
62949
0
1570
JETBLUE AIRWAYS CORP
COMMON STOCK
477143101
5
504
SH
OTR
1
504
0
0
JOHN BEAN TECHNOLOGIES CORP
COMMON STOCK
477839104
325
10500
SH
DFND
1
0
0
10500
JOHNSON & JOHNSON
COMMON STOCK
478160104
1820
17399
SH
DFND
1
17202
0
197
JOHNSON & JOHNSON
COMMON STOCK
478160104
119418
1141444
SH
DFND
1
1000698
0
140746
JOHNSON & JOHNSON
COMMON STOCK
478160104
832
7951
SH
OTR
1
3351
0
4600
JOHNSON & JOHNSON
COMMON STOCK
478160104
32060
306440
SH
OTR
1
279385
395
26660
JOHNSON CTLS INC
COMMON STOCK
478366107
26
521
SH
DFND
1
354
0
167
JOHNSON CTLS INC
COMMON STOCK
478366107
4514
90414
SH
DFND
1
67464
0
22950
JOHNSON CTLS INC
COMMON STOCK
478366107
32
650
SH
OTR
1
650
0
0
JOHNSON CTLS INC
COMMON STOCK
478366107
1167
23361
SH
OTR
1
18113
0
5248
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
4
30
SH
DFND
1
30
0
0
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
224
1777
SH
DFND
1
1777
0
0
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
18
144
SH
OTR
1
144
0
0
JOY GLOBAL INC
COMMON STOCK
481165108
27
435
SH
DFND
1
181
0
254
JOY GLOBAL INC
COMMON STOCK
481165108
1060
17223
SH
DFND
1
15233
0
1990
JOY GLOBAL INC
COMMON STOCK
481165108
4
62
SH
OTR
1
0
0
62
JOY GLOBAL INC
COMMON STOCK
481165108
70
1132
SH
OTR
1
934
0
198
J2 GLOBAL INC
COMMON STOCK
48123V102
1218
23944
SH
DFND
1
199
0
23745
J2 GLOBAL INC
COMMON STOCK
48123V102
677
13320
SH
DFND
1
12889
0
431
J2 GLOBAL INC
COMMON STOCK
48123V102
15
286
SH
OTR
1
286
0
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
22
877
SH
DFND
1
725
0
152
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
4421
180174
SH
DFND
1
76334
0
103840
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
38
1558
SH
OTR
1
1500
0
58
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
297
12078
SH
OTR
1
11083
0
995
KAR AUCTION SERVICES INC.
COMMON STOCK
48238T109
869
27280
SH
DFND
1
0
0
27280
KBR, INC.
COMMON STOCK
48242W106
928
38897
SH
DFND
1
97
0
38800
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
36
339
SH
DFND
1
304
0
35
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
388
3603
SH
DFND
1
2673
0
930
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
2
14
SH
OTR
1
0
0
14
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
59
550
SH
OTR
1
0
0
550
KAPSTONE PAPER AND PACKAGING
COMMON STOCK
48562P103
1006
30356
SH
DFND
1
24
0
30332
KAPSTONE PAPER AND PACKAGING
COMMON STOCK
48562P103
678
20468
SH
DFND
1
19683
0
785
KAPSTONE PAPER AND PACKAGING
COMMON STOCK
48562P103
11
333
SH
OTR
1
333
0
0
KAPSTONE PAPER AND PACKAGING
COMMON STOCK
48562P103
94
2833
SH
OTR
1
2819
0
14
KAYNE ANDERSON MLP INVESTMENT
MUTUAL FUNDS -
486606106
1675
42501
SH
DFND
1
4077
0
38424
KELLOGG CO
COMMON STOCK
487836108
1
22
SH
DFND
1
0
0
22
KELLOGG CO
COMMON STOCK
487836108
1787
27188
SH
DFND
1
26926
0
262
KELLOGG CO
COMMON STOCK
487836108
1
9
SH
OTR
1
0
0
9
KELLOGG CO
COMMON STOCK
487836108
354
5401
SH
OTR
1
5348
0
53
KEMPER CORPORATION
COMMON STOCK
488401100
587
15914
SH
DFND
1
15914
0
0
KEMPER CORPORATION
COMMON STOCK
488401100
18
500
SH
OTR
1
500
0
0
KEYCORP
COMMON STOCK
493267108
8
566
SH
DFND
1
148
0
418
KEYCORP
COMMON STOCK
493267108
1880
131190
SH
DFND
1
72508
0
58682
KEYCORP
COMMON STOCK
493267108
129
8969
SH
OTR
1
8100
0
869
KEYCORP
CONVERTIBLE PRE
493267405
945
7210
SH
DFND
1
0
0
7210
KEYW HOLDING CORP
COMMON STOCK
493723100
602
47930
SH
DFND
1
0
0
47930
K FORCE INC
COMMON STOCK
493732101
298
13750
SH
DFND
1
0
0
13750
KIMBERLY CLARK CORP
COMMON STOCK
494368103
417
3747
SH
DFND
1
3747
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
41749
375379
SH
DFND
1
334140
0
41239
KIMBERLY CLARK CORP
COMMON STOCK
494368103
168
1513
SH
OTR
1
1213
0
300
KIMBERLY CLARK CORP
COMMON STOCK
494368103
11671
104934
SH
OTR
1
98362
0
6572
KINDER MORGAN ENERGY PARTNERS
PARTNERSHIPS
494550106
195
2374
PRN
DFND
1
2374
0
0
KINDER MORGAN ENERGY PARTNERS
PARTNERSHIPS
494550106
1511
18383
PRN
DFND
1
18383
0
0
KINDER MORGAN ENERGY PARTNERS
PARTNERSHIPS
494550106
831
10101
PRN
OTR
1
1645
0
8456
KINDER MORGAN ENERGY PARTNERS
PARTNERSHIPS
494550106
766
9319
PRN
OTR
1
6704
0
2615
KINDER MORGAN MANAGEMENT LLC
PARTNERSHIPS
49455U100
11
143
PRN
DFND
1
143
0
0
KINDER MORGAN MANAGEMENT LLC
PARTNERSHIPS
49455U100
317
4015
PRN
DFND
1
3720
0
295
KINDER MORGAN MANAGEMENT LLC
PARTNERSHIPS
49455U100
711
9014
PRN
OTR
1
2251
0
6763
KINDER MORGAN INC.
COMMON STOCK
49456B101
58
1600
SH
DFND
1
1600
0
0
KINDER MORGAN INC.
COMMON STOCK
49456B101
1987
54809
SH
DFND
1
6134
0
48675
KINDER MORGAN INC.
COMMON STOCK
49456B101
109
3000
SH
OTR
1
500
0
2500
KINDER MORGAN INC.
COMMON STOCK
49456B101
252
6943
SH
OTR
1
6443
0
500
KINDER MORGAN INC.
RIGHTS & WARRAN
49456B119
23
8157
SH
DFND
1
8157
0
0
KINDER MORGAN INC.
RIGHTS & WARRAN
49456B119
23
8407
SH
OTR
1
8407
0
0
KIRBY CORP
COMMON STOCK
497266106
88
750
SH
DFND
1
750
0
0
KIRBY CORP
COMMON STOCK
497266106
1074
9172
SH
DFND
1
2044
0
7128
KIRBY CORP
COMMON STOCK
497266106
20
171
SH
OTR
1
171
0
0
KIRBY CORP
COMMON STOCK
497266106
162
1383
SH
OTR
1
1358
0
25
KNOWLES CORPORATION
COMMON STOCK
49926D109
170
5525
SH
DFND
1
5400
0
125
KNOWLES CORPORATION
COMMON STOCK
49926D109
4
125
SH
OTR
1
0
0
125
KNOWLES CORPORATION
COMMON STOCK
49926D109
187
6079
SH
OTR
1
5999
0
80
KOHLS CORP
COMMON STOCK
500255104
16
303
SH
DFND
1
303
0
0
KOHLS CORP
COMMON STOCK
500255104
1744
33105
SH
DFND
1
10205
0
22900
KOHLS CORP
COMMON STOCK
500255104
87
1650
SH
OTR
1
1650
0
0
KOREA ELECTRIC POWER CORP
FOREIGN STOCK
500631106
32
1757
SH
DFND
1
1298
0
459
KOREA ELECTRIC POWER CORP
FOREIGN STOCK
500631106
2804
152349
SH
DFND
1
150493
0
1856
KOREA ELECTRIC POWER CORP
FOREIGN STOCK
500631106
73
3948
SH
OTR
1
3948
0
0
KOREA ELECTRIC POWER CORP
FOREIGN STOCK
500631106
292
15870
SH
OTR
1
13835
0
2035
KORN FERRY INTL
COMMON STOCK
500643200
1193
40619
SH
DFND
1
49
0
40570
KORN FERRY INTL
COMMON STOCK
500643200
675
22988
SH
DFND
1
22432
0
556
KORN FERRY INTL
COMMON STOCK
500643200
6
188
SH
OTR
1
188
0
0
KRAFT FOODS INC
COMMON STOCK
50076Q106
54
898
SH
DFND
1
898
0
0
KRAFT FOODS INC
COMMON STOCK
50076Q106
17438
290879
SH
DFND
1
245949
0
44930
KRAFT FOODS INC
COMMON STOCK
50076Q106
43
720
SH
OTR
1
687
0
33
KRAFT FOODS INC
COMMON STOCK
50076Q106
3366
56136
SH
OTR
1
54494
0
1642
KRISPY KREME DOUGHNUTS INC
COMMON STOCK
501014104
259
16198
SH
DFND
1
23
0
16175
KROGER CO/THE
COMMON STOCK
501044101
4
80
SH
DFND
1
80
0
0
KROGER CO/THE
COMMON STOCK
501044101
828
16754
SH
DFND
1
16754
0
0
KROGER CO/THE
COMMON STOCK
501044101
191
3869
SH
OTR
1
3739
0
130
L BRANDS INC.
COMMON STOCK
501797104
2619
44648
SH
DFND
1
16468
0
28180
L BRANDS INC.
COMMON STOCK
501797104
667
11370
SH
OTR
1
11370
0
0
LKQ CORP
COMMON STOCK
501889208
14
528
SH
DFND
1
528
0
0
LKQ CORP
COMMON STOCK
501889208
364
13643
SH
DFND
1
13268
0
375
LKQ CORP
COMMON STOCK
501889208
11
394
SH
OTR
1
394
0
0
LKQ CORP
COMMON STOCK
501889208
313
11738
SH
OTR
1
11738
0
0
LA-Z-BOY CHAIR CO
COMMON STOCK
505336107
987
42575
SH
DFND
1
50
0
42525
LA-Z-BOY CHAIR CO
COMMON STOCK
505336107
543
23451
SH
DFND
1
22870
0
581
LA-Z-BOY CHAIR CO
COMMON STOCK
505336107
4
181
SH
OTR
1
181
0
0
LABORATORY CORP AMER HLDGS
COMMON STOCK
50540R409
20
200
SH
DFND
1
200
0
0
LABORATORY CORP AMER HLDGS
COMMON STOCK
50540R409
1496
14603
SH
DFND
1
13550
0
1053
LABORATORY CORP AMER HLDGS
COMMON STOCK
50540R409
66
640
SH
OTR
1
390
0
250
LABORATORY CORP AMER HLDGS
COMMON STOCK
50540R409
516
5043
SH
OTR
1
3915
0
1128
LACLEDE GROUP INC
COMMON STOCK
505597104
226
4661
SH
DFND
1
4661
0
0
LAKE SHORE GOLD CORP F
COMMON STOCK
510728108
14
15000
SH
DFND
1
15000
0
0
LAKELAND FINANCIAL CORP
COMMON STOCK
511656100
846
22166
SH
DFND
1
26
0
22140
LAKELAND FINANCIAL CORP
COMMON STOCK
511656100
464
12165
SH
DFND
1
11864
0
301
LAKELAND FINANCIAL CORP
COMMON STOCK
511656100
4
95
SH
OTR
1
95
0
0
LAMAR ADVERTISING CO
COMMON STOCK
512815101
1015
19145
SH
DFND
1
0
0
19145
LANDSTAR SYS INC
COMMON STOCK
515098101
20
307
SH
DFND
1
162
0
145
LANDSTAR SYS INC
COMMON STOCK
515098101
1121
17518
SH
DFND
1
15765
0
1753
LANDSTAR SYS INC
COMMON STOCK
515098101
40
624
SH
OTR
1
624
0
0
LANDSTAR SYS INC
COMMON STOCK
515098101
240
3751
SH
OTR
1
3751
0
0
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
44
577
SH
DFND
1
577
0
0
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
15400
202047
SH
DFND
1
147373
0
54674
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
13
175
SH
OTR
1
0
0
175
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
1943
25490
SH
OTR
1
24086
0
1404
LAUDER ESTEE COS INC
COMMON STOCK
518439104
27
363
SH
DFND
1
63
0
300
LAUDER ESTEE COS INC
COMMON STOCK
518439104
6274
84481
SH
DFND
1
44235
0
40246
LAUDER ESTEE COS INC
COMMON STOCK
518439104
25
339
SH
OTR
1
325
0
14
LAUDER ESTEE COS INC
COMMON STOCK
518439104
361
4858
SH
OTR
1
2831
0
2027
LEGGETT & PLATT INC
COMMON STOCK
524660107
31
910
SH
DFND
1
910
0
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
2808
81914
SH
DFND
1
81579
0
335
LEGGETT & PLATT INC
COMMON STOCK
524660107
44
1283
SH
OTR
1
1283
0
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
652
19030
SH
OTR
1
17560
0
1470
LENNAR CORP
COMMON STOCK
526057104
556
13240
SH
DFND
1
1050
0
12190
LENNAR CORP
COMMON STOCK
526057104
26
625
SH
OTR
1
0
0
625
LEXINGTON REALTY TRUST
COMMON STOCK
529043101
135
12283
SH
DFND
1
12283
0
0
LIBERTY INTERACTIVE LLC
CONVERTIBLE COR
530610AC8
563
420000
PRN
DFND
1
0
0
420000
LIBERTY MEDIA CORP
COMMON STOCK
531229102
9
65
SH
DFND
1
65
0
0
LIBERTY MEDIA CORP
COMMON STOCK
531229102
318
2326
SH
DFND
1
26
0
2300
LIBERTY MEDIA CORP
COMMON STOCK
531229102
9
66
SH
OTR
1
66
0
0
LIFELOCK, INC
COMMON STOCK
53224V100
12
827
SH
DFND
1
827
0
0
LIFELOCK, INC
COMMON STOCK
53224V100
885
63439
SH
DFND
1
501
0
62938
LIFELOCK, INC
COMMON STOCK
53224V100
13
903
SH
OTR
1
903
0
0
ELI LILLY & CO
COMMON STOCK
532457108
139
2239
SH
DFND
1
2239
0
0
ELI LILLY & CO
COMMON STOCK
532457108
27599
443928
SH
DFND
1
376963
0
66965
ELI LILLY & CO
COMMON STOCK
532457108
78
1255
SH
OTR
1
1255
0
0
ELI LILLY & CO
COMMON STOCK
532457108
6088
97919
SH
OTR
1
93178
0
4741
LINCOLN ELEC HLDGS INC
COMMON STOCK
533900106
3
46
SH
DFND
1
0
0
46
LINCOLN ELEC HLDGS INC
COMMON STOCK
533900106
466
6668
SH
DFND
1
6012
0
656
LINCOLN ELEC HLDGS INC
COMMON STOCK
533900106
22
317
SH
OTR
1
317
0
0
LINCOLN ELEC HLDGS INC
COMMON STOCK
533900106
126
1795
SH
OTR
1
1774
0
21
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
2268
44094
SH
DFND
1
26807
0
17287
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
1
26
SH
OTR
1
26
0
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
746
14501
SH
OTR
1
14501
0
0
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
315
6683
SH
DFND
1
2524
0
4159
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
106
2255
SH
OTR
1
2255
0
0
LINKEDIN CORPORATION
COMMON STOCK
53578A108
3615
21083
SH
DFND
1
358
0
20725
LINKEDIN CORPORATION
COMMON STOCK
53578A108
7
43
SH
OTR
1
43
0
0
LIONS GATE ENTERTAINMENT COR
FOREIGN STOCK
535919203
816
28560
SH
DFND
1
0
0
28560
LINN ENERGY LLC
PARTNERSHIPS
536020100
226
7000
PRN
DFND
1
7000
0
0
LINN ENERGY LLC
PARTNERSHIPS
536020100
117
3600
PRN
OTR
1
500
0
3100
LINN ENERGY LLC
PARTNERSHIPS
536020100
97
3000
PRN
OTR
1
1850
0
1150
LITHIA MOTORS INC
COMMON STOCK
536797103
1322
14055
SH
DFND
1
16
0
14039
LITHIA MOTORS INC
COMMON STOCK
536797103
709
7538
SH
DFND
1
7345
0
193
LITHIA MOTORS INC
COMMON STOCK
536797103
5
56
SH
OTR
1
56
0
0
LITTLEFUSE INC
COMMON STOCK
537008104
1320
14197
SH
DFND
1
17
0
14180
LITTLEFUSE INC
COMMON STOCK
537008104
751
8083
SH
DFND
1
7889
0
194
LITTLEFUSE INC
COMMON STOCK
537008104
6
63
SH
OTR
1
63
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
29
179
SH
DFND
1
19
0
160
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
8759
54497
SH
DFND
1
46307
0
8190
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
603
3752
SH
OTR
1
2525
0
1227
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
3410
21218
SH
OTR
1
17734
0
3484
LORILLARD INC.
COMMON STOCK
544147101
11
173
SH
DFND
1
32
0
141
LORILLARD INC.
COMMON STOCK
544147101
1514
24837
SH
DFND
1
21057
0
3780
LORILLARD INC.
COMMON STOCK
544147101
129
2111
SH
OTR
1
999
0
1112
LOWE'S COMPANIES INC
COMMON STOCK
548661107
97
2023
SH
DFND
1
1853
0
170
LOWE'S COMPANIES INC
COMMON STOCK
548661107
11206
233494
SH
DFND
1
223322
0
10172
LOWE'S COMPANIES INC
COMMON STOCK
548661107
68
1415
SH
OTR
1
1250
0
165
LOWE'S COMPANIES INC
COMMON STOCK
548661107
4571
95254
SH
OTR
1
90568
0
4686
WILLIAM LYON HOMES INC
COMMON STOCK
552074700
480
15753
SH
DFND
1
0
0
15753
M & T BK CORP
COMMON STOCK
55261F104
32
259
SH
DFND
1
259
0
0
M & T BK CORP
COMMON STOCK
55261F104
519
4180
SH
DFND
1
3994
0
186
M & T BK CORP
COMMON STOCK
55261F104
23
189
SH
OTR
1
189
0
0
M & T BK CORP
COMMON STOCK
55261F104
691
5567
SH
OTR
1
5567
0
0
MFS MUNICIPAL INCOME TRUST
MUTUAL FUNDS -
552738106
69
10500
SH
DFND
1
10500
0
0
MGIC INVT CORP WIS
CONVERTIBLE COR
552848AD5
238
205000
PRN
DFND
1
0
0
205000
MGM RESORTS INTERNATIONAL
CONVERTIBLE COR
55303QAE0
558
380000
PRN
DFND
1
0
0
380000
MRC GLOBAL INC.
COMMON STOCK
55345K103
11
400
SH
DFND
1
0
0
400
MRC GLOBAL INC.
COMMON STOCK
55345K103
1143
40408
SH
DFND
1
35762
0
4646
MRC GLOBAL INC.
COMMON STOCK
55345K103
50
1762
SH
OTR
1
1762
0
0
MRC GLOBAL INC.
COMMON STOCK
55345K103
191
6749
SH
OTR
1
6749
0
0
MWI VETERINARY SUPPLY
COMMON STOCK
55402X105
401
2822
SH
DFND
1
0
0
2822
MWI VETERINARY SUPPLY
COMMON STOCK
55402X105
3
18
SH
OTR
1
18
0
0
MACY'S INC
COMMON STOCK
55616P104
6
110
SH
DFND
1
110
0
0
MACY'S INC
COMMON STOCK
55616P104
1699
29278
SH
DFND
1
13078
0
16200
MACY'S INC
COMMON STOCK
55616P104
61
1053
SH
OTR
1
1053
0
0
STEVEN MADDEN, LTD.
COMMON STOCK
556269108
1063
31002
SH
DFND
1
276
0
30726
STEVEN MADDEN, LTD.
COMMON STOCK
556269108
610
17777
SH
DFND
1
17204
0
573
STEVEN MADDEN, LTD.
COMMON STOCK
556269108
25
738
SH
OTR
1
738
0
0
MAGELLAN HEALTH INC
COMMON STOCK
559079207
1307
20992
SH
DFND
1
12
0
20980
MAGELLAN MIDSTREAM PARTNERS
PARTNERSHIPS
559080106
161
1913
PRN
DFND
1
1913
0
0
MAGELLAN MIDSTREAM PARTNERS
PARTNERSHIPS
559080106
736
8762
PRN
OTR
1
8202
0
560
MAGNA INTERNATIONAL INC
FOREIGN STOCK
559222401
31
292
SH
DFND
1
207
0
85
MAGNA INTERNATIONAL INC
FOREIGN STOCK
559222401
2693
24991
SH
DFND
1
24578
0
413
MAGNA INTERNATIONAL INC
FOREIGN STOCK
559222401
71
664
SH
OTR
1
664
0
0
MAGNA INTERNATIONAL INC
FOREIGN STOCK
559222401
304
2820
SH
OTR
1
2492
0
328
MAIN STREET CAPITAL HOLDINGS
COMMON STOCK
56035L104
1595
48430
SH
DFND
1
200
0
48230
MAIN STREET CAPITAL HOLDINGS
COMMON STOCK
56035L104
35
1061
SH
OTR
1
1061
0
0
MAINSOURCE FINANCIAL GROUP I
COMMON STOCK
56062Y102
2545
147533
SH
OTR
1
144557
0
2976
MANITOWOC INC
COMMON STOCK
563571108
4
115
SH
DFND
1
115
0
0
MANITOWOC INC
COMMON STOCK
563571108
313
9520
SH
DFND
1
9520
0
0
MANITOWOC INC
COMMON STOCK
563571108
33
1010
SH
OTR
1
1010
0
0
MANULIFE FINL CORP
FOREIGN STOCK
56501R106
160
8047
SH
DFND
1
8047
0
0
MANULIFE FINL CORP
FOREIGN STOCK
56501R106
43
2168
SH
OTR
1
2168
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
3426
85833
SH
DFND
1
44733
0
41100
MARATHON OIL CORP
COMMON STOCK
565849106
24
600
SH
OTR
1
0
0
600
MARATHON OIL CORP
COMMON STOCK
565849106
611
15301
SH
OTR
1
14701
0
600
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
9
117
SH
DFND
1
0
0
117
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
1421
18200
SH
DFND
1
16761
0
1439
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
27
348
SH
OTR
1
0
0
348
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
685
8771
SH
OTR
1
8176
0
595
MARINEMAX INC
COMMON STOCK
567908108
480
28700
SH
DFND
1
0
0
28700
MARKETAXESS HOLDINGS INC
COMMON STOCK
57060D108
7
135
SH
DFND
1
0
0
135
MARKETAXESS HOLDINGS INC
COMMON STOCK
57060D108
866
16017
SH
DFND
1
14141
0
1876
MARKETAXESS HOLDINGS INC
COMMON STOCK
57060D108
45
835
SH
OTR
1
835
0
0
MARKETAXESS HOLDINGS INC
COMMON STOCK
57060D108
219
4044
SH
OTR
1
4006
0
38
MARKWEST ENERGY PARTNERS LP
PARTNERSHIPS
570759100
55
771
PRN
DFND
1
771
0
0
MARKWEST ENERGY PARTNERS LP
PARTNERSHIPS
570759100
119
1662
PRN
DFND
1
1662
0
0
MARKWEST ENERGY PARTNERS LP
PARTNERSHIPS
570759100
14
200
PRN
OTR
1
0
0
200
MARKWEST ENERGY PARTNERS LP
PARTNERSHIPS
570759100
215
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
315
6081
SH
DFND
1
4067
0
2014
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
2
39
SH
OTR
1
0
0
39
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
277
5337
SH
OTR
1
4987
0
350
MARTEN TRANSPORT LTD
COMMON STOCK
573075108
237
10620
SH
DFND
1
0
0
10620
MASCO CORP
COMMON STOCK
574599106
43
1946
SH
DFND
1
1691
0
255
MASCO CORP
COMMON STOCK
574599106
972
43761
SH
DFND
1
42813
0
948
MASCO CORP
COMMON STOCK
574599106
186
8360
SH
OTR
1
7836
0
524
MASTEC INC
COMMON STOCK
576323109
1308
42423
SH
DFND
1
51
0
42372
MASTEC INC
COMMON STOCK
576323109
732
23752
SH
DFND
1
23174
0
578
MASTEC INC
COMMON STOCK
576323109
6
184
SH
OTR
1
184
0
0
MASTERCARD, INC.
COMMON STOCK
57636Q104
35
470
SH
DFND
1
470
0
0
MASTERCARD, INC.
COMMON STOCK
57636Q104
2930
39890
SH
DFND
1
33550
0
6340
MASTERCARD, INC.
COMMON STOCK
57636Q104
595
8105
SH
OTR
1
8105
0
0
MATRIX SERVICE CO
COMMON STOCK
576853105
1080
32934
SH
DFND
1
35
0
32899
MATRIX SERVICE CO
COMMON STOCK
576853105
600
18305
SH
DFND
1
17856
0
449
MATRIX SERVICE CO
COMMON STOCK
576853105
5
146
SH
OTR
1
146
0
0
MATTEL INC
COMMON STOCK
577081102
68
1752
SH
DFND
1
1752
0
0
MATTEL INC
COMMON STOCK
577081102
9000
230930
SH
DFND
1
228462
0
2468
MATTEL INC
COMMON STOCK
577081102
146
3757
SH
OTR
1
3757
0
0
MATTEL INC
COMMON STOCK
577081102
3462
88830
SH
OTR
1
83270
0
5560
MATTSON TECHNOLOGY INC
COMMON STOCK
577223100
207
94570
SH
DFND
1
0
0
94570
MAXIM INTEGRATED PROD
COMMON STOCK
57772K101
4
119
SH
DFND
1
0
0
119
MAXIM INTEGRATED PROD
COMMON STOCK
57772K101
1829
54105
SH
DFND
1
0
0
54105
MAXIMUS INC
COMMON STOCK
577933104
1598
37142
SH
DFND
1
33
0
37109
MAXIMUS INC
COMMON STOCK
577933104
1463
34019
SH
DFND
1
18182
0
15837
MAXIMUS INC
COMMON STOCK
577933104
6
140
SH
OTR
1
140
0
0
THE MCCLATCHY COMPANY HOLDING CO
COMMON STOCK
579489105
72
13000
SH
DFND
1
13000
0
0
MCCORMICK & CO
COMMON STOCK
579780206
6459
90225
SH
DFND
1
90225
0
0
MCCORMICK & CO
COMMON STOCK
579780206
241
3373
SH
OTR
1
1573
0
1800
MCDONALDS CORP
COMMON STOCK
580135101
1042
10341
SH
DFND
1
10200
0
141
MCDONALDS CORP
COMMON STOCK
580135101
60287
598447
SH
DFND
1
553309
0
45138
MCDONALDS CORP
COMMON STOCK
580135101
408
4048
SH
OTR
1
2723
0
1325
MCDONALDS CORP
COMMON STOCK
580135101
11842
117551
SH
OTR
1
111574
300
5677
MCGRATH RENTCORP
COMMON STOCK
580589109
256
6975
SH
DFND
1
0
0
6975
MCGRAW HILL FINANCIAL, INC
COMMON STOCK
580645109
8
99
SH
DFND
1
0
0
99
MCGRAW HILL FINANCIAL, INC
COMMON STOCK
580645109
2285
27523
SH
DFND
1
26334
0
1189
MCGRAW HILL FINANCIAL, INC
COMMON STOCK
580645109
3
40
SH
OTR
1
0
0
40
MCGRAW HILL FINANCIAL, INC
COMMON STOCK
580645109
920
11079
SH
OTR
1
11079
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
301
1615
SH
DFND
1
1615
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
32504
174555
SH
DFND
1
154485
0
20070
MCKESSON CORP
COMMON STOCK
58155Q103
15
81
SH
OTR
1
6
0
75
MCKESSON CORP
COMMON STOCK
58155Q103
5317
28556
SH
OTR
1
26710
0
1846
MEAD JOHNSON NUTRITION COMPANY
COMMON STOCK
582839106
53
569
SH
DFND
1
328
0
241
MEAD JOHNSON NUTRITION COMPANY
COMMON STOCK
582839106
4073
43716
SH
DFND
1
42864
0
852
MEAD JOHNSON NUTRITION COMPANY
COMMON STOCK
582839106
17
185
SH
OTR
1
185
0
0
MEAD JOHNSON NUTRITION COMPANY
COMMON STOCK
582839106
939
10076
SH
OTR
1
8088
0
1988
MEADWESTVACO CORPORATION
COMMON STOCK
583334107
131
2949
SH
DFND
1
2949
0
0
MEADWESTVACO CORPORATION
COMMON STOCK
583334107
8479
191575
SH
DFND
1
179329
0
12246
MEADWESTVACO CORPORATION
COMMON STOCK
583334107
106
2401
SH
OTR
1
1901
0
500
MEADWESTVACO CORPORATION
COMMON STOCK
583334107
2803
63314
SH
OTR
1
61287
0
2027
MEDASSETS INC
COMMON STOCK
584045108
1310
57337
SH
DFND
1
65
0
57272
MEDASSETS INC
COMMON STOCK
584045108
733
32112
SH
DFND
1
31331
0
781
MEDASSETS INC
COMMON STOCK
584045108
6
247
SH
OTR
1
247
0
0
MEDNAX, INC
COMMON STOCK
58502B106
6
105
SH
DFND
1
29
0
76
MEDNAX, INC
COMMON STOCK
58502B106
2150
36965
SH
DFND
1
15635
0
21330
MEDNAX, INC
COMMON STOCK
58502B106
19
321
SH
OTR
1
321
0
0
MEDNAX, INC
COMMON STOCK
58502B106
180
3105
SH
OTR
1
2896
0
209
MEDTRONIC INC
COMMON STOCK
585055106
2
38
SH
DFND
1
0
0
38
MEDTRONIC INC
COMMON STOCK
585055106
8704
136503
SH
DFND
1
81353
0
55150
MEDTRONIC INC
COMMON STOCK
585055106
1129
17708
SH
OTR
1
16708
0
1000
MENTOR GRAPHICS CORP
COMMON STOCK
587200106
1003
46483
SH
DFND
1
48
0
46435
MENTOR GRAPHICS CORP
COMMON STOCK
587200106
542
25135
SH
DFND
1
24517
0
618
MENTOR GRAPHICS CORP
COMMON STOCK
587200106
4
195
SH
OTR
1
195
0
0
MENTOR GRAPHICS CORP
CONVERTIBLE COR
587200AK2
429
350000
PRN
DFND
1
0
0
350000
MERCK & CO. INC.
COMMON STOCK
58933Y105
854
14768
SH
DFND
1
14768
0
0
MERCK & CO. INC.
COMMON STOCK
58933Y105
93158
1610319
SH
DFND
1
1400795
0
209524
MERCK & CO. INC.
COMMON STOCK
58933Y105
327
5654
SH
OTR
1
5079
0
575
MERCK & CO. INC.
COMMON STOCK
58933Y105
20690
357639
SH
OTR
1
331721
500
25418
METHANEX CORP
FOREIGN STOCK
59151K108
25
403
SH
DFND
1
289
0
114
METHANEX CORP
FOREIGN STOCK
59151K108
2196
35551
SH
DFND
1
35136
0
415
METHANEX CORP
FOREIGN STOCK
59151K108
60
974
SH
OTR
1
974
0
0
METHANEX CORP
FOREIGN STOCK
59151K108
228
3685
SH
OTR
1
3229
0
456
METLIFE INC
COMMON STOCK
59156R108
39
693
SH
DFND
1
321
0
372
METLIFE INC
COMMON STOCK
59156R108
4977
89595
SH
DFND
1
72576
0
17019
METLIFE INC
COMMON STOCK
59156R108
1045
18812
SH
OTR
1
13572
0
5240
METLIFE INC
CONVERTIBLE PRE
59156R116
1415
44260
SH
DFND
1
0
0
44260
MICROSOFT CORP
COMMON STOCK
594918104
412
9885
SH
DFND
1
9665
0
220
MICROSOFT CORP
COMMON STOCK
594918104
57888
1388190
SH
DFND
1
1136815
0
251375
MICROSOFT CORP
COMMON STOCK
594918104
181
4330
SH
OTR
1
4243
0
87
MICROSOFT CORP
COMMON STOCK
594918104
14591
349922
SH
OTR
1
322885
750
26287
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
26
523
SH
DFND
1
523
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
1273
26099
SH
DFND
1
24311
0
1788
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
61
1245
SH
OTR
1
245
0
1000
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
173
3541
SH
OTR
1
3502
0
39
MICROCHIP TECHNOLOGY INC
CONVERTIBLE COR
595017AB0
248
130000
PRN
DFND
1
0
0
130000
MICROSEMI CORP
COMMON STOCK
595137100
1114
41638
SH
DFND
1
47
0
41591
MICROSEMI CORP
COMMON STOCK
595137100
1184
44233
SH
DFND
1
22070
0
22163
MICROSEMI CORP
COMMON STOCK
595137100
5
174
SH
OTR
1
174
0
0
MID-AMER APT CMNTYS INC
COMMON STOCK
59522J103
1764
24147
SH
DFND
1
2853
0
21294
MID-AMER APT CMNTYS INC
COMMON STOCK
59522J103
10
132
SH
OTR
1
132
0
0
MID-AMER APT CMNTYS INC
COMMON STOCK
59522J103
142
1949
SH
OTR
1
1929
0
20
MIDDLEBY CORP
COMMON STOCK
596278101
235
2842
SH
DFND
1
2554
0
288
MIDDLEBY CORP
COMMON STOCK
596278101
17
204
SH
OTR
1
204
0
0
MIDDLEBY CORP
COMMON STOCK
596278101
160
1934
SH
OTR
1
1884
0
50
MITSUBISHI UF J FINL GRP-ADR
FOREIGN STOCK
606822104
27
4388
SH
DFND
1
3171
0
1217
MITSUBISHI UF J FINL GRP-ADR
FOREIGN STOCK
606822104
2338
380153
SH
DFND
1
375607
0
4546
MITSUBISHI UF J FINL GRP-ADR
FOREIGN STOCK
606822104
64
10382
SH
OTR
1
10382
0
0
MITSUBISHI UF J FINL GRP-ADR
FOREIGN STOCK
606822104
248
40381
SH
OTR
1
35465
0
4916
MOBILE MINI INC
COMMON STOCK
60740F105
464
9691
SH
DFND
1
2415
0
7276
MOBILE MINI INC
COMMON STOCK
60740F105
10
209
SH
OTR
1
209
0
0
MOBILE MINI INC
COMMON STOCK
60740F105
78
1631
SH
OTR
1
1596
0
35
MOHAWK INDS INC
COMMON STOCK
608190104
3
20
SH
DFND
1
20
0
0
MOHAWK INDS INC
COMMON STOCK
608190104
200
1449
SH
DFND
1
1449
0
0
MOHAWK INDS INC
COMMON STOCK
608190104
15
107
SH
OTR
1
107
0
0
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
506
11330
SH
DFND
1
0
0
11330
MOLINA HEALTHCARE INC
CONVERTIBLE COR
60855RAC4
525
420000
PRN
DFND
1
0
0
420000
MOLSON COORS BREWING CO
COMMON STOCK
60871R209
1219
16432
SH
DFND
1
2422
0
14010
MOLSON COORS BREWING CO
COMMON STOCK
60871R209
358
4823
SH
OTR
1
4493
0
330
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
8
200
SH
DFND
1
200
0
0
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
5524
146879
SH
DFND
1
50639
0
96240
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
14
380
SH
OTR
1
280
0
100
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
1755
46643
SH
OTR
1
44193
0
2450
MONTYUPE IMAGING HOLDINGS INC.
COMMON STOCK
61022P100
7
255
SH
DFND
1
255
0
0
MONTYUPE IMAGING HOLDINGS INC.
COMMON STOCK
61022P100
454
16108
SH
DFND
1
677
0
15431
MONTYUPE IMAGING HOLDINGS INC.
COMMON STOCK
61022P100
22
787
SH
OTR
1
787
0
0
MONSANTO CO
COMMON STOCK
61166W101
109
871
SH
DFND
1
748
0
123
MONSANTO CO
COMMON STOCK
61166W101
18639
149424
SH
DFND
1
90286
0
59138
MONSANTO CO
COMMON STOCK
61166W101
27
217
SH
OTR
1
0
0
217
MONSANTO CO
COMMON STOCK
61166W101
3373
27039
SH
OTR
1
24880
0
2159
MOODYS CORP
COMMON STOCK
615369105
4
46
SH
DFND
1
0
0
46
MOODYS CORP
COMMON STOCK
615369105
862
9832
SH
DFND
1
9290
0
542
MOODYS CORP
COMMON STOCK
615369105
2
18
SH
OTR
1
0
0
18
MOODYS CORP
COMMON STOCK
615369105
331
3778
SH
OTR
1
3628
0
150
MOOG INC
COMMON STOCK
615394202
1248
17124
SH
DFND
1
21
0
17103
MOOG INC
COMMON STOCK
615394202
713
9775
SH
DFND
1
9491
0
284
MOOG INC
COMMON STOCK
615394202
8
104
SH
OTR
1
104
0
0
MORGAN STANLEY GROUP INC
COMMON STOCK
617446448
59
1824
SH
DFND
1
1824
0
0
MORGAN STANLEY GROUP INC
COMMON STOCK
617446448
692
21407
SH
DFND
1
19298
0
2109
MORGAN STANLEY GROUP INC
COMMON STOCK
617446448
318
9843
SH
OTR
1
9843
0
0
MORNINGSTAR INC
COMMON STOCK
617700109
14
202
SH
DFND
1
95
0
107
MORNINGSTAR INC
COMMON STOCK
617700109
507
7058
SH
DFND
1
6952
0
106
MORNINGSTAR INC
COMMON STOCK
617700109
59
821
SH
OTR
1
821
0
0
MULTIMEDIA GAMES HOLDING CO INC
COMMON STOCK
625453105
283
9548
SH
DFND
1
648
0
8900
MURPHY OIL CORP
COMMON STOCK
626717102
5
77
SH
DFND
1
22
0
55
MURPHY OIL CORP
COMMON STOCK
626717102
658
9897
SH
DFND
1
9848
0
49
MURPHY OIL CORP
COMMON STOCK
626717102
977
14699
SH
OTR
1
14583
0
116
MYLAN, INC.
COMMON STOCK
628530107
53
1025
SH
DFND
1
829
0
196
MYLAN, INC.
COMMON STOCK
628530107
10740
208305
SH
DFND
1
192540
0
15765
MYLAN, INC.
COMMON STOCK
628530107
16
302
SH
OTR
1
0
0
302
MYLAN, INC.
COMMON STOCK
628530107
1283
24885
SH
OTR
1
22575
0
2310
MYRIAD GENETICS INC
COMMON STOCK
62855J104
871
22379
SH
DFND
1
25
0
22354
MYRIAD GENETICS INC
COMMON STOCK
62855J104
480
12341
SH
DFND
1
12034
0
307
MYRIAD GENETICS INC
COMMON STOCK
62855J104
4
91
SH
OTR
1
91
0
0
NVR INC
COMMON STOCK
62944T105
10
9
SH
DFND
1
0
0
9
NVR INC
COMMON STOCK
62944T105
1081
939
SH
DFND
1
837
0
102
NVR INC
COMMON STOCK
62944T105
45
39
SH
OTR
1
39
0
0
NVR INC
COMMON STOCK
62944T105
170
148
SH
OTR
1
148
0
0
NASDAQ OMX GROUP INC
COMMON STOCK
631103108
10
266
SH
DFND
1
46
0
220
NASDAQ OMX GROUP INC
COMMON STOCK
631103108
1100
28487
SH
DFND
1
28021
0
466
NASDAQ OMX GROUP INC
COMMON STOCK
631103108
116
3004
SH
OTR
1
1364
0
1640
NATIONAL HEALTHCARE CORP
COMMON STOCK
635906100
223
3964
SH
DFND
1
3964
0
0
NATIONAL FUEL GAS CO N J
COMMON STOCK
636180101
2214
28280
SH
DFND
1
2320
0
25960
NATIONAL FUEL GAS CO N J
COMMON STOCK
636180101
49
625
SH
OTR
1
625
0
0
NATIONAL GRID GROUP PLC SPON ADR
FOREIGN STOCK
636274300
473
6358
SH
DFND
1
2311
0
4047
NATIONAL GRID GROUP PLC SPON ADR
FOREIGN STOCK
636274300
358
4811
SH
OTR
1
4811
0
0
NATIONAL HEALTH INVS INC
COMMON STOCK
63633D104
128
2052
SH
DFND
1
1850
0
202
NATIONAL HEALTH INVS INC
COMMON STOCK
63633D104
10
155
SH
OTR
1
155
0
0
NATIONAL HEALTH INVS INC
COMMON STOCK
63633D104
91
1465
SH
OTR
1
1442
0
23
NATIONAL INSTRS CORP
COMMON STOCK
636518102
13
412
SH
DFND
1
74
0
338
NATIONAL INSTRS CORP
COMMON STOCK
636518102
1673
51650
SH
DFND
1
50851
0
799
NATIONAL INSTRS CORP
COMMON STOCK
636518102
171
5273
SH
OTR
1
2718
0
2555
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
71
860
SH
DFND
1
860
0
0
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
5135
62363
SH
DFND
1
21356
0
41007
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
59
720
SH
OTR
1
170
0
550
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
861
10451
SH
OTR
1
9670
0
781
NAVIENT CORP
COMMON STOCK
63938C108
636
35894
SH
DFND
1
994
0
34900
NEOGENOMICS INC
COMMON STOCK
64049M209
60
18000
SH
DFND
1
18000
0
0
NETAPP INC
COMMON STOCK
64110D104
660
18062
SH
DFND
1
17989
0
73
NETAPP INC
COMMON STOCK
64110D104
47
1281
SH
OTR
1
1281
0
0
NETEASE, INC.
FOREIGN STOCK
64110W102
9
111
SH
DFND
1
82
0
29
NETEASE, INC.
FOREIGN STOCK
64110W102
765
9768
SH
DFND
1
9652
0
116
NETEASE, INC.
FOREIGN STOCK
64110W102
21
266
SH
OTR
1
266
0
0
NETEASE, INC.
FOREIGN STOCK
64110W102
80
1029
SH
OTR
1
902
0
127
NY COMMUNITY CAP TRUST
CONVERTIBLE PRE
64944P307
448
9120
SH
DFND
1
0
0
9120
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
176
5688
SH
DFND
1
5222
0
466
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
11
367
SH
OTR
1
367
0
0
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
274
8844
SH
OTR
1
8782
0
62
NEWFIELD EXPL CO
COMMON STOCK
651290108
9
202
SH
DFND
1
53
0
149
NEWFIELD EXPL CO
COMMON STOCK
651290108
1015
22976
SH
DFND
1
22740
0
236
NEWFIELD EXPL CO
COMMON STOCK
651290108
57
1298
SH
OTR
1
981
0
317
NEWMONT MINING CORP
COMMON STOCK
651639106
152
5991
SH
DFND
1
5991
0
0
NEWMONT MINING CORP
COMMON STOCK
651639106
237
9323
SH
OTR
1
467
0
8856
NEWMONT MINING CORP
COMMON STOCK
651639106
161
6341
SH
OTR
1
841
0
5500
NEXTERA ENERGY, INC.
COMMON STOCK
65339F101
533
5204
SH
DFND
1
5204
0
0
NEXTERA ENERGY, INC.
COMMON STOCK
65339F101
73424
716472
SH
DFND
1
676611
0
39861
NEXTERA ENERGY, INC.
COMMON STOCK
65339F101
300
2929
SH
OTR
1
2454
0
475
NEXTERA ENERGY, INC.
COMMON STOCK
65339F101
14497
141457
SH
OTR
1
133678
300
7479
NEXTERA ENERGY, INC.
CONVERTIBLE PRE
65339F887
512
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
5402
69660
SH
DFND
1
17053
0
52607
NIKE INC
COMMON STOCK
654106103
1
14
SH
OTR
1
0
0
14
NIKE INC
COMMON STOCK
654106103
404
5203
SH
OTR
1
5203
0
0
NIPPON TELEG & TEL CORP
FOREIGN STOCK
654624105
18
576
SH
DFND
1
413
0
163
NIPPON TELEG & TEL CORP
FOREIGN STOCK
654624105
1598
51188
SH
DFND
1
50593
0
595
NIPPON TELEG & TEL CORP
FOREIGN STOCK
654624105
41
1321
SH
OTR
1
1321
0
0
NIPPON TELEG & TEL CORP
FOREIGN STOCK
654624105
218
6984
SH
OTR
1
6357
0
627
NOBLE ENERGY INC
COMMON STOCK
655044105
360
4648
SH
DFND
1
4594
0
54
NOBLE ENERGY INC
COMMON STOCK
655044105
48
615
SH
OTR
1
615
0
0
NOMURA HLDGS INC
FOREIGN STOCK
65535H208
12
1647
SH
DFND
1
1177
0
470
NOMURA HLDGS INC
FOREIGN STOCK
65535H208
869
123690
SH
DFND
1
122002
0
1688
NOMURA HLDGS INC
FOREIGN STOCK
65535H208
25
3561
SH
OTR
1
3561
0
0
NOMURA HLDGS INC
FOREIGN STOCK
65535H208
80
11336
SH
OTR
1
9695
0
1641
NORDSON CORP
COMMON STOCK
655663102
123
1530
SH
DFND
1
1382
0
148
NORDSON CORP
COMMON STOCK
655663102
9
116
SH
OTR
1
116
0
0
NORDSON CORP
COMMON STOCK
655663102
76
946
SH
OTR
1
928
0
18
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
110
1070
SH
DFND
1
1070
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
16811
163160
SH
DFND
1
125442
0
37718
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
137
1331
SH
OTR
1
1131
0
200
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
4836
46934
SH
OTR
1
44164
0
2770
NORTHEAST UTILITIES
COMMON STOCK
664397106
47
1000
SH
DFND
1
1000
0
0
NORTHEAST UTILITIES
COMMON STOCK
664397106
457
9656
SH
DFND
1
9656
0
0
NORTHEAST UTILITIES
COMMON STOCK
664397106
52
1102
SH
OTR
1
551
0
551
NORTHEAST UTILITIES
COMMON STOCK
664397106
63
1340
SH
OTR
1
1340
0
0
NORTHERN TRUST CORPORATION
COMMON STOCK
665859104
217
3380
SH
DFND
1
700
0
2680
NORTHERN TRUST CORPORATION
COMMON STOCK
665859104
10
150
SH
OTR
1
150
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
2219
18552
SH
DFND
1
8716
0
9836
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
308
2574
SH
OTR
1
2574
0
0
NORTHWESTERN CORP
COMMON STOCK
668074305
355
6800
SH
DFND
1
0
0
6800
NOVADAQ TECHNOLOGIES INC
FOREIGN STOCK
66987G102
61
3677
SH
DFND
1
1013
0
2664
NOVADAQ TECHNOLOGIES INC
FOREIGN STOCK
66987G102
148
9000
SH
OTR
1
9000
0
0
NOVARTIS A G ADR
FOREIGN STOCK
66987V109
3455
38159
SH
DFND
1
5839
0
32320
NOVARTIS A G ADR
FOREIGN STOCK
66987V109
19
213
SH
OTR
1
213
0
0
NOVARTIS A G ADR
FOREIGN STOCK
66987V109
303
3343
SH
OTR
1
2827
0
516
NOVELLUS SYS INC
CONVERTIBLE COR
670008AD3
1123
555000
PRN
DFND
1
0
0
555000
NOVO NORDISK A/S
FOREIGN STOCK
670100205
23
500
SH
DFND
1
0
0
500
NOVO NORDISK A/S
FOREIGN STOCK
670100205
618
13374
SH
DFND
1
13374
0
0
NOVO NORDISK A/S
FOREIGN STOCK
670100205
26
555
SH
OTR
1
555
0
0
NOVO NORDISK A/S
FOREIGN STOCK
670100205
99
2159
SH
OTR
1
1254
0
905
NOW INC/DE
COMMON STOCK
67011P100
8
214
SH
DFND
1
214
0
0
NOW INC/DE
COMMON STOCK
67011P100
283
7835
SH
DFND
1
5223
0
2612
NOW INC/DE
COMMON STOCK
67011P100
6
179
SH
OTR
1
42
0
137
NOW INC/DE
COMMON STOCK
67011P100
89
2454
SH
OTR
1
2360
0
94
NU SKIN ENTERPRISES INC
COMMON STOCK
67018T105
433
5860
SH
DFND
1
4020
0
1840
NU SKIN ENTERPRISES INC
COMMON STOCK
67018T105
52
700
SH
OTR
1
700
0
0
NUCOR CORP
COMMON STOCK
670346105
243
4930
SH
DFND
1
4930
0
0
NUCOR CORP
COMMON STOCK
670346105
28195
572475
SH
DFND
1
521667
0
50808
NUCOR CORP
COMMON STOCK
670346105
101
2045
SH
OTR
1
2045
0
0
NUCOR CORP
COMMON STOCK
670346105
5563
112953
SH
OTR
1
105720
0
7233
NUSTAR ENERGY LP
PARTNERSHIPS
67058H102
219
3538
PRN
DFND
1
3538
0
0
NUSTAR ENERGY LP
PARTNERSHIPS
67058H102
107
1723
PRN
OTR
1
1423
0
300
NVIDIA CORP
COMMON STOCK
67066G104
4
200
SH
DFND
1
200
0
0
NVIDIA CORP
COMMON STOCK
67066G104
1500
80943
SH
DFND
1
15042
0
65901
NVIDIA CORP
COMMON STOCK
67066G104
17
895
SH
OTR
1
895
0
0
OM GROUP INC
COMMON STOCK
670872100
378
11650
SH
DFND
1
0
0
11650
NUVERRA ENVIRONMENTAL SOLUTIONS
COMMON STOCK
67091K203
4754
236420
SH
OTR
1
236420
0
0
OASIS PETROLEUM INC.
COMMON STOCK
674215108
13
232
SH
DFND
1
65
0
167
OASIS PETROLEUM INC.
COMMON STOCK
674215108
692
12389
SH
DFND
1
3519
0
8870
OASIS PETROLEUM INC.
COMMON STOCK
674215108
4
63
SH
OTR
1
0
0
63
OASIS PETROLEUM INC.
COMMON STOCK
674215108
25
456
SH
OTR
1
456
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
309
3006
SH
DFND
1
2614
0
392
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
44619
434759
SH
DFND
1
305383
0
129376
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
177
1729
SH
OTR
1
1701
0
28
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
6287
61252
SH
OTR
1
57577
0
3675
OLD DOMINION FGHT LINES INC
COMMON STOCK
679580100
19
300
SH
DFND
1
0
0
300
OLD DOMINION FGHT LINES INC
COMMON STOCK
679580100
1332
20920
SH
DFND
1
463
0
20457
OLD DOMINION FGHT LINES INC
COMMON STOCK
679580100
60
950
SH
OTR
1
0
0
950
OLD REP INTL CORP
COMMON STOCK
680223104
1127
68108
SH
DFND
1
68108
0
0
OLD REP INTL CORP
COMMON STOCK
680223104
8794
531674
SH
OTR
1
280424
0
251250
OLD REP INTL CORP
CONVERTIBLE COR
680223AH7
915
735000
PRN
DFND
1
0
0
735000
OMNICOM GROUP INC
COMMON STOCK
681919106
231
3249
SH
DFND
1
669
0
2580
OMNICELL INC
COMMON STOCK
68213N109
500
17430
SH
DFND
1
0
0
17430
ON ASSIGNMENT INC
COMMON STOCK
682159108
1188
33411
SH
DFND
1
519
0
32892
ON SEMICONDUCTOR CORP
CONVERTIBLE COR
682189AH8
469
400000
PRN
DFND
1
0
0
400000
ONEOK PARTNERS, L.P.
PARTNERSHIPS
68268N103
42
725
PRN
DFND
1
725
0
0
ONEOK PARTNERS, L.P.
PARTNERSHIPS
68268N103
662
11287
PRN
DFND
1
11287
0
0
ONEOK PARTNERS, L.P.
PARTNERSHIPS
68268N103
243
4140
PRN
OTR
1
1990
0
2150
ORACLE CORPORATION
COMMON STOCK
68389X105
282
6949
SH
DFND
1
6452
0
497
ORACLE CORPORATION
COMMON STOCK
68389X105
45956
1133892
SH
DFND
1
1014148
0
119744
ORACLE CORPORATION
COMMON STOCK
68389X105
183
4517
SH
OTR
1
3706
0
811
ORACLE CORPORATION
COMMON STOCK
68389X105
8206
202461
SH
OTR
1
188880
0
13581
ORBITAL SCIENCES CORP
COMMON STOCK
685564106
1533
51897
SH
DFND
1
58
0
51839
ORBITAL SCIENCES CORP
COMMON STOCK
685564106
856
28962
SH
DFND
1
28253
0
709
ORBITAL SCIENCES CORP
COMMON STOCK
685564106
6
219
SH
OTR
1
219
0
0
ORIX CORP
FOREIGN STOCK
686330101
18
221
SH
DFND
1
161
0
60
ORIX CORP
FOREIGN STOCK
686330101
1562
18803
SH
DFND
1
18576
0
227
ORIX CORP
FOREIGN STOCK
686330101
43
513
SH
OTR
1
513
0
0
ORIX CORP
FOREIGN STOCK
686330101
167
2019
SH
OTR
1
1780
0
239
OWENS & MINOR INC
COMMON STOCK
690732102
8
242
SH
DFND
1
0
0
242
OWENS & MINOR INC
COMMON STOCK
690732102
999
29402
SH
DFND
1
26563
0
2839
OWENS & MINOR INC
COMMON STOCK
690732102
37
1091
SH
OTR
1
1091
0
0
OWENS & MINOR INC
COMMON STOCK
690732102
185
5436
SH
OTR
1
5436
0
0
PGT INC
COMMON STOCK
69336V101
368
43449
SH
DFND
1
0
0
43449
PNC BANK CORP
COMMON STOCK
693475105
274
3077
SH
DFND
1
3077
0
0
PNC BANK CORP
COMMON STOCK
693475105
36475
409603
SH
DFND
1
311200
0
98403
PNC BANK CORP
COMMON STOCK
693475105
106
1187
SH
OTR
1
1187
0
0
PNC BANK CORP
COMMON STOCK
693475105
5706
64077
SH
OTR
1
61882
0
2195
PPG INDS INC
COMMON STOCK
693506107
2468
11744
SH
DFND
1
10603
0
1141
PPG INDS INC
COMMON STOCK
693506107
1522
7241
SH
OTR
1
7241
0
0
PPL CORP
COMMON STOCK
69351T106
477
13439
SH
DFND
1
8148
0
5291
PPL CORP
COMMON STOCK
69351T106
57
1610
SH
OTR
1
810
0
800
PACHOLDER HIGH YIELD FD
MUTUAL FUNDS -
693742108
184
20551
SH
DFND
1
20551
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
444
6208
SH
DFND
1
6208
0
0
PALL CORP
COMMON STOCK
696429307
20
240
SH
DFND
1
240
0
0
PALL CORP
COMMON STOCK
696429307
436
5106
SH
DFND
1
5106
0
0
PALL CORP
COMMON STOCK
696429307
15
180
SH
OTR
1
180
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
1628
12947
SH
DFND
1
5622
0
7325
PARKER HANNIFIN CORP
COMMON STOCK
701094104
387
3078
SH
OTR
1
3078
0
0
PATTERSON UTI ENERGY INC
COMMON STOCK
703481101
552
15800
SH
DFND
1
0
0
15800
PAYCHEX INC
COMMON STOCK
704326107
149
3577
SH
DFND
1
3577
0
0
PAYCHEX INC
COMMON STOCK
704326107
28306
681105
SH
DFND
1
618404
0
62701
PAYCHEX INC
COMMON STOCK
704326107
93
2248
SH
OTR
1
2248
0
0
PAYCHEX INC
COMMON STOCK
704326107
6265
150744
SH
OTR
1
142746
0
7998
PEBBLEBROOK HOTEL TRUST
COMMON STOCK
70509V100
11
289
SH
DFND
1
289
0
0
PEBBLEBROOK HOTEL TRUST
COMMON STOCK
70509V100
1208
32694
SH
DFND
1
172
0
32522
PEBBLEBROOK HOTEL TRUST
COMMON STOCK
70509V100
12
316
SH
OTR
1
316
0
0
PENNYMAC MORTGAGE INVESTMENT TR
COMMON STOCK
70931T103
840
38266
SH
DFND
1
41
0
38225
PENNYMAC MORTGAGE INVESTMENT TR
COMMON STOCK
70931T103
461
21027
SH
DFND
1
20505
0
522
PENNYMAC MORTGAGE INVESTMENT TR
COMMON STOCK
70931T103
4
167
SH
OTR
1
167
0
0
PEOPLES FINANCIAL CORP
COMMON STOCK
71103B102
193
14250
SH
DFND
1
14250
0
0
PEPSICO INC
COMMON STOCK
713448108
567
6348
SH
DFND
1
6348
0
0
PEPSICO INC
COMMON STOCK
713448108
83284
932216
SH
DFND
1
835340
0
96876
PEPSICO INC
COMMON STOCK
713448108
840
9400
SH
OTR
1
2200
0
7200
PEPSICO INC
COMMON STOCK
713448108
17601
197015
SH
OTR
1
187038
200
9777
PETROLEO BRASILEIRO SA ADR
FOREIGN STOCK
71654V408
20
1334
SH
DFND
1
954
0
380
PETROLEO BRASILEIRO SA ADR
FOREIGN STOCK
71654V408
1545
105622
SH
DFND
1
104287
0
1335
PETROLEO BRASILEIRO SA ADR
FOREIGN STOCK
71654V408
43
2961
SH
OTR
1
2961
0
0
PETROLEO BRASILEIRO SA ADR
FOREIGN STOCK
71654V408
167
11425
SH
OTR
1
10202
0
1223
PFIZER INC
COMMON STOCK
717081103
266
8978
SH
DFND
1
8142
0
836
PFIZER INC
COMMON STOCK
717081103
28332
954550
SH
DFND
1
601698
0
352852
PFIZER INC
COMMON STOCK
717081103
252
8493
SH
OTR
1
1093
0
7400
PFIZER INC
COMMON STOCK
717081103
7892
265894
SH
OTR
1
242417
610
22867
PHILIP MORRIS
COMMON STOCK
718172109
285
3378
SH
DFND
1
2919
0
459
PHILIP MORRIS
COMMON STOCK
718172109
30894
366431
SH
DFND
1
282385
0
84046
PHILIP MORRIS
COMMON STOCK
718172109
253
3004
SH
OTR
1
2925
0
79
PHILIP MORRIS
COMMON STOCK
718172109
10171
120637
SH
OTR
1
110959
0
9678
PHILLIPS 66
COMMON STOCK
718546104
176
2182
SH
DFND
1
2135
0
47
PHILLIPS 66
COMMON STOCK
718546104
28516
354546
SH
DFND
1
349422
0
5124
PHILLIPS 66
COMMON STOCK
718546104
88
1095
SH
OTR
1
810
0
285
PHILLIPS 66
COMMON STOCK
718546104
4547
56528
SH
OTR
1
52863
0
3665
PIEDMONT NAT GAS INC
COMMON STOCK
720186105
1088
29084
SH
DFND
1
27584
0
1500
PIEDMONT NAT GAS INC
COMMON STOCK
720186105
2424
64802
SH
OTR
1
64302
0
500
PIER 1 IMPORTS INC
COMMON STOCK
720279108
8
491
SH
DFND
1
491
0
0
PIER 1 IMPORTS INC
COMMON STOCK
720279108
94
6121
SH
DFND
1
5252
0
869
PIER 1 IMPORTS INC
COMMON STOCK
720279108
7
432
SH
OTR
1
432
0
0
PIER 1 IMPORTS INC
COMMON STOCK
720279108
56
3642
SH
OTR
1
3582
0
60
PIMCO
MUTUAL FUNDS -
72201B101
339
18000
SH
OTR
1
18000
0
0
PIMCO
MUTUAL FUNDS -
72201R205
202
3773
SH
DFND
1
3773
0
0
PIMCO DYNAMIC INCOME FUND
MUTUAL FUNDS -
72201Y101
239
7000
SH
OTR
1
7000
0
0
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
54
930
SH
DFND
1
930
0
0
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
14553
251605
SH
DFND
1
217506
0
34099
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
18
306
SH
OTR
1
306
0
0
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
2933
50712
SH
OTR
1
47159
0
3553
PIONEER NATURAL RESOURCES
COMMON STOCK
723787107
3
15
SH
DFND
1
15
0
0
PIONEER NATURAL RESOURCES
COMMON STOCK
723787107
1783
7758
SH
DFND
1
7085
0
673
PIONEER NATURAL RESOURCES
COMMON STOCK
723787107
63
272
SH
OTR
1
272
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
3
115
SH
DFND
1
0
0
115
PITNEY BOWES INC
COMMON STOCK
724479100
1598
57837
SH
DFND
1
21537
0
36300
PITNEY BOWES INC
COMMON STOCK
724479100
281
10160
SH
OTR
1
4345
0
5815
PLAINS ALL AMERN PIPELINE
PARTNERSHIPS
726503105
376
6261
PRN
DFND
1
6261
0
0
PLAINS ALL AMERN PIPELINE
PARTNERSHIPS
726503105
24
400
PRN
OTR
1
400
0
0
PLAINS ALL AMERN PIPELINE
PARTNERSHIPS
726503105
583
9710
PRN
OTR
1
7710
0
2000
PLUM CREEK TIMBER CO INC
COMMON STOCK
729251108
289
6400
SH
DFND
1
6400
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
253
5623
SH
OTR
1
2023
0
3600
POOL CORPORATION
COMMON STOCK
73278L105
6
107
SH
DFND
1
0
0
107
POOL CORPORATION
COMMON STOCK
73278L105
692
12242
SH
DFND
1
11063
0
1179
POOL CORPORATION
COMMON STOCK
73278L105
25
445
SH
OTR
1
445
0
0
POOL CORPORATION
COMMON STOCK
73278L105
99
1744
SH
OTR
1
1744
0
0
PORTFOLIO RECOVERY ASSOCS INC
COMMON STOCK
73640Q105
13
217
SH
DFND
1
217
0
0
PORTFOLIO RECOVERY ASSOCS INC
COMMON STOCK
73640Q105
1975
33176
SH
DFND
1
127
0
33049
PORTFOLIO RECOVERY ASSOCS INC
COMMON STOCK
73640Q105
473
7953
SH
OTR
1
7953
0
0
POTASH CORP OF SASKATCHEWAN
FOREIGN STOCK
73755L107
359
9470
SH
DFND
1
9470
0
0
POTASH CORP OF SASKATCHEWAN
FOREIGN STOCK
73755L107
76
2000
SH
OTR
1
0
0
2000
POWER INTEGRATIONS INC
COMMON STOCK
739276103
8
134
SH
DFND
1
134
0
0
POWER INTEGRATIONS INC
COMMON STOCK
739276103
714
12406
SH
DFND
1
1628
0
10778
POWER INTEGRATIONS INC
COMMON STOCK
739276103
8
146
SH
OTR
1
146
0
0
POWER INTEGRATIONS INC
COMMON STOCK
739276103
67
1165
SH
OTR
1
1145
0
20
POWERSHARES
MUTUAL FUNDS -
73935A104
475
5055
SH
DFND
1
5055
0
0
POWERSHARES
MUTUAL FUNDS -
73935A104
760
8090
SH
OTR
1
8090
0
0
POWERSHARES DB
MUTUAL FUNDS -
73935S105
892
33570
SH
DFND
1
33570
0
0
POWERSHARES DB
MUTUAL FUNDS -
73935S105
2329
87620
SH
DFND
1
87243
0
377
POWERSHARES DB
MUTUAL FUNDS -
73935S105
7
250
SH
OTR
1
250
0
0
POWERSHARES
MUTUAL FUNDS -
73935X229
58
3200
SH
DFND
1
3200
0
0
POWERSHARES
MUTUAL FUNDS -
73935X229
8
440
SH
DFND
1
440
0
0
POWERSHARES
MUTUAL FUNDS -
73935X229
95
5200
SH
OTR
1
200
0
5000
POWERSHARES
MUTUAL FUNDS -
73935X229
94
5200
SH
OTR
1
5200
0
0
POWERSHARES
MUTUAL FUNDS -
73935X583
254
2874
SH
DFND
1
2640
0
234
POWERSHARES
MUTUAL FUNDS -
73936Q769
26
1043
SH
DFND
1
1043
0
0
POWERSHARES
MUTUAL FUNDS -
73936Q769
181
7275
SH
OTR
1
0
0
7275
PRAXAIR INC
COMMON STOCK
74005P104
226
1702
SH
DFND
1
1474
0
228
PRAXAIR INC
COMMON STOCK
74005P104
32644
245742
SH
DFND
1
240255
0
5487
PRAXAIR INC
COMMON STOCK
74005P104
120
904
SH
OTR
1
893
0
11
PRAXAIR INC
COMMON STOCK
74005P104
6734
50692
SH
OTR
1
46688
0
4004
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
5
21
SH
DFND
1
0
0
21
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
362
1434
SH
DFND
1
1024
0
410
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
2
8
SH
OTR
1
0
0
8
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
522
2067
SH
OTR
1
1952
0
115
PREMIER INC
COMMON STOCK
74051N102
303
10450
SH
DFND
1
0
0
10450
PRICE T ROWE GROUP INC
COMMON STOCK
74144T108
8
90
SH
DFND
1
40
0
50
PRICE T ROWE GROUP INC
COMMON STOCK
74144T108
1399
16582
SH
DFND
1
7482
0
9100
PRICE T ROWE GROUP INC
COMMON STOCK
74144T108
2
21
SH
OTR
1
0
0
21
PRICE T ROWE GROUP INC
COMMON STOCK
74144T108
122
1445
SH
OTR
1
1445
0
0
PRICELINE GROUP, INC.
COMMON STOCK
741503403
24
20
SH
DFND
1
17
0
3
PRICELINE GROUP, INC.
COMMON STOCK
741503403
9251
7690
SH
DFND
1
1982
0
5708
PRICELINE GROUP, INC.
COMMON STOCK
741503403
19
16
SH
OTR
1
15
0
1
PRICELINE GROUP, INC.
COMMON STOCK
741503403
1097
912
SH
OTR
1
912
0
0
PRICELINE GROUP, INC.
CONVERTIBLE COR
741503AQ9
1566
1105000
PRN
DFND
1
0
0
1105000
PRICESMART
COMMON STOCK
741511109
234
2693
SH
DFND
1
1988
0
705
PRICESMART
COMMON STOCK
741511109
12
135
SH
OTR
1
135
0
0
PRICESMART
COMMON STOCK
741511109
91
1049
SH
OTR
1
1026
0
23
PRIMORIS SERVICES CORPORATION
COMMON STOCK
74164F103
1166
40416
SH
DFND
1
219
0
40197
PRIMORIS SERVICES CORPORATION
COMMON STOCK
74164F103
662
22968
SH
DFND
1
22308
0
660
PRIMORIS SERVICES CORPORATION
COMMON STOCK
74164F103
10
357
SH
OTR
1
357
0
0
PRIMERICA INC
COMMON STOCK
74164M108
9
190
SH
DFND
1
0
0
190
PRIMERICA INC
COMMON STOCK
74164M108
899
18792
SH
DFND
1
16518
0
2274
PRIMERICA INC
COMMON STOCK
74164M108
41
862
SH
OTR
1
862
0
0
PRIMERICA INC
COMMON STOCK
74164M108
199
4155
SH
OTR
1
4155
0
0
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
985
19521
SH
DFND
1
2521
0
17000
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
15
295
SH
OTR
1
0
0
295
PROASSURANCE CORP
COMMON STOCK
74267C106
10
221
SH
DFND
1
221
0
0
PROASSURANCE CORP
COMMON STOCK
74267C106
1035
23324
SH
DFND
1
22804
0
520
PROASSURANCE CORP
COMMON STOCK
74267C106
13
296
SH
OTR
1
296
0
0
PROASSURANCE CORP
COMMON STOCK
74267C106
298
6707
SH
OTR
1
5652
0
1055
PROCTER & GAMBLE CO
COMMON STOCK
742718109
724
9206
SH
DFND
1
9106
0
100
PROCTER & GAMBLE CO
COMMON STOCK
742718109
91850
1168727
SH
DFND
1
1020809
0
147918
PROCTER & GAMBLE CO
COMMON STOCK
742718109
470
5983
SH
OTR
1
3184
0
2799
PROCTER & GAMBLE CO
COMMON STOCK
742718109
21409
272411
SH
OTR
1
238490
0
33921
PROGRESSIVE CORP OHIO
COMMON STOCK
743315103
6
231
SH
DFND
1
60
0
171
PROGRESSIVE CORP OHIO
COMMON STOCK
743315103
694
27385
SH
DFND
1
27244
0
141
PROGRESSIVE CORP OHIO
COMMON STOCK
743315103
49
1950
SH
OTR
1
1601
0
349
PROLOGIS LP
CONVERTIBLE COR
74340XAT8
644
575000
PRN
DFND
1
0
0
575000
PROOFPOINT INC
COMMON STOCK
743424103
647
17270
SH
DFND
1
28
0
17242
PROSPECT ENERGY CORP
CORPORATE BONDS
74348TAK8
931
890000
PRN
DFND
1
0
0
890000
PROTECTIVE LIFE CORP
COMMON STOCK
743674103
9564
137949
SH
DFND
1
137867
0
82
PROTECTIVE LIFE CORP
COMMON STOCK
743674103
85
1230
SH
OTR
1
1230
0
0
PROTECTIVE LIFE CORP
COMMON STOCK
743674103
20293
292692
SH
OTR
1
283687
0
9005
PROTO LABS INC
COMMON STOCK
743713109
11
136
SH
DFND
1
136
0
0
PROTO LABS INC
COMMON STOCK
743713109
227
2775
SH
DFND
1
1949
0
826
PROTO LABS INC
COMMON STOCK
743713109
11
134
SH
OTR
1
134
0
0
PROTO LABS INC
COMMON STOCK
743713109
106
1296
SH
OTR
1
1278
0
18
PROVIDENCE SERVICE CORP
COMMON STOCK
743815102
993
27130
SH
DFND
1
0
0
27130
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
352
3969
SH
DFND
1
3891
0
78
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
56664
638322
SH
DFND
1
553495
0
84827
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
253
2848
SH
OTR
1
2648
0
200
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
9340
105222
SH
OTR
1
99777
0
5445
PRUDENTIAL PLC
FOREIGN STOCK
74435K204
30
664
SH
DFND
1
481
0
183
PRUDENTIAL PLC
FOREIGN STOCK
74435K204
2628
57269
SH
DFND
1
56581
0
688
PRUDENTIAL PLC
FOREIGN STOCK
74435K204
70
1534
SH
OTR
1
1534
0
0
PRUDENTIAL PLC
FOREIGN STOCK
74435K204
277
6032
SH
OTR
1
5272
0
760
PUBLIC SVC ENTERPRISE GROUP INC
COMMON STOCK
744573106
1392
34114
SH
DFND
1
18414
0
15700
PUBLIC SVC ENTERPRISE GROUP INC
COMMON STOCK
744573106
198
4860
SH
OTR
1
4860
0
0
QEP RESOURCES INC
COMMON STOCK
74733V100
222
6438
SH
DFND
1
6015
0
423
QEP RESOURCES INC
COMMON STOCK
74733V100
11
324
SH
OTR
1
324
0
0
QEP RESOURCES INC
COMMON STOCK
74733V100
197
5713
SH
OTR
1
5663
0
50
QUALCOMM INC
COMMON STOCK
747525103
368
4646
SH
DFND
1
4167
0
479
QUALCOMM INC
COMMON STOCK
747525103
51806
654116
SH
DFND
1
582159
0
71957
QUALCOMM INC
COMMON STOCK
747525103
426
5373
SH
OTR
1
3042
0
2331
QUALCOMM INC
COMMON STOCK
747525103
10903
137675
SH
OTR
1
123426
0
14249
QUANTUM CORP
COMMON STOCK
747906204
129
105800
SH
DFND
1
0
0
105800
QUESTAR CORP
COMMON STOCK
748356102
281
11347
SH
DFND
1
10711
0
636
QUESTAR CORP
COMMON STOCK
748356102
12
494
SH
OTR
1
494
0
0
QUESTAR CORP
COMMON STOCK
748356102
276
11101
SH
OTR
1
11024
0
77
RLI CORP
COMMON STOCK
749607107
10
220
SH
DFND
1
0
0
220
RLI CORP
COMMON STOCK
749607107
1148
25081
SH
DFND
1
22528
0
2553
RLI CORP
COMMON STOCK
749607107
44
958
SH
OTR
1
958
0
0
RLI CORP
COMMON STOCK
749607107
240
5247
SH
OTR
1
5247
0
0
RPC INC
COMMON STOCK
749660106
7
295
SH
DFND
1
145
0
150
RPC INC
COMMON STOCK
749660106
748
31865
SH
DFND
1
29970
0
1895
RPC INC
COMMON STOCK
749660106
17
720
SH
OTR
1
720
0
0
RPC INC
COMMON STOCK
749660106
68
2902
SH
OTR
1
2902
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
1123
24325
SH
DFND
1
12202
0
12123
RPM INTERNATIONAL INC
COMMON STOCK
749685103
23
497
SH
OTR
1
497
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
368
7980
SH
OTR
1
7842
0
138
RPM INTERNATIONAL INC
CONVERTIBLE COR
749685AT0
584
470000
PRN
DFND
1
0
0
470000
RPX CORPORATION
COMMON STOCK
74972G103
796
44846
SH
DFND
1
47
0
44799
RPX CORPORATION
COMMON STOCK
74972G103
435
24521
SH
DFND
1
23920
0
601
RPX CORPORATION
COMMON STOCK
74972G103
3
197
SH
OTR
1
197
0
0
RF MICRODEVICES INC
COMMON STOCK
749941100
373
38896
SH
DFND
1
44
0
38852
RF MICRODEVICES INC
COMMON STOCK
749941100
198
20667
SH
DFND
1
20135
0
532
RF MICRODEVICES INC
COMMON STOCK
749941100
5
569
SH
OTR
1
169
0
400
RADIAN GROUP INC
COMMON STOCK
750236101
1030
69516
SH
DFND
1
79
0
69437
RADIAN GROUP INC
COMMON STOCK
750236101
555
37500
SH
DFND
1
36552
0
948
RADIAN GROUP INC
COMMON STOCK
750236101
4
280
SH
OTR
1
280
0
0
RALPH LAUREN CORP
COMMON STOCK
751212101
4
23
SH
DFND
1
0
0
23
RALPH LAUREN CORP
COMMON STOCK
751212101
1078
6713
SH
DFND
1
365
0
6348
RALPH LAUREN CORP
COMMON STOCK
751212101
1
9
SH
OTR
1
0
0
9
RAYMOND JAMES FINL INC
COMMON STOCK
754730109
32
635
SH
DFND
1
43
0
592
RAYMOND JAMES FINL INC
COMMON STOCK
754730109
1071
21103
SH
DFND
1
19518
0
1585
RAYMOND JAMES FINL INC
COMMON STOCK
754730109
1
27
SH
OTR
1
0
0
27
RAYMOND JAMES FINL INC
COMMON STOCK
754730109
52
1021
SH
OTR
1
770
0
251
RAYONIER INC
COMMON STOCK
754907103
44
1250
SH
DFND
1
1250
0
0
RAYONIER INC
COMMON STOCK
754907103
272
7648
SH
DFND
1
7648
0
0
RAYONIER INC
COMMON STOCK
754907103
89
2500
SH
OTR
1
500
0
2000
RAYONIER INC
COMMON STOCK
754907103
87
2438
SH
OTR
1
2188
0
250
RAYTHEON CO
COMMON STOCK
755111507
153
1660
SH
DFND
1
1660
0
0
RAYTHEON CO
COMMON STOCK
755111507
30646
332196
SH
DFND
1
290688
0
41508
RAYTHEON CO
COMMON STOCK
755111507
49
531
SH
OTR
1
531
0
0
RAYTHEON CO
COMMON STOCK
755111507
7811
84671
SH
OTR
1
82618
0
2053
RBC BEARINGS INC.
COMMON STOCK
75524B104
15
229
SH
DFND
1
112
0
117
RBC BEARINGS INC.
COMMON STOCK
75524B104
1210
18895
SH
DFND
1
13250
0
5645
RBC BEARINGS INC.
COMMON STOCK
75524B104
41
639
SH
OTR
1
639
0
0
RBC BEARINGS INC.
COMMON STOCK
75524B104
199
3112
SH
OTR
1
3093
0
19
REALD INC.
COMMON STOCK
75604L105
191
15000
SH
DFND
1
15000
0
0
REALTY INCOME CORP
COMMON STOCK
756109104
178
4002
SH
DFND
1
1748
0
2254
REALTY INCOME CORP
COMMON STOCK
756109104
182
4090
SH
OTR
1
4090
0
0
REED ELSEVIER PLC
FOREIGN STOCK
758205207
68
1046
SH
DFND
1
1046
0
0
REED ELSEVIER PLC
FOREIGN STOCK
758205207
8
116
SH
OTR
1
116
0
0
REED ELSEVIER PLC
FOREIGN STOCK
758205207
148
2292
SH
OTR
1
601
0
1691
REGAL ENTMT GROUP
COMMON STOCK
758766109
68
3229
SH
DFND
1
3229
0
0
REGAL ENTMT GROUP
COMMON STOCK
758766109
23870
1131258
SH
DFND
1
999706
0
131552
REGAL ENTMT GROUP
COMMON STOCK
758766109
74
3510
SH
OTR
1
3510
0
0
REGAL ENTMT GROUP
COMMON STOCK
758766109
3939
186688
SH
OTR
1
178101
0
8587
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
4336
15349
SH
DFND
1
2929
0
12420
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
826
2925
SH
OTR
1
2925
0
0
REGIS CORP MINN
COMMON STOCK
758932107
523
37150
SH
DFND
1
0
0
37150
REGIS CORP MINN
COMMON STOCK
758932107
2
150
SH
OTR
1
150
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
287
27028
SH
DFND
1
27028
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
38179
3594991
SH
DFND
1
3310054
0
284937
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
16895
1590864
SH
OTR
1
1425738
0
165126
REINSURANCE GROUP OF AMERICA
COMMON STOCK
759351604
7
90
SH
DFND
1
25
0
65
REINSURANCE GROUP OF AMERICA
COMMON STOCK
759351604
2148
27219
SH
DFND
1
17312
0
9907
REINSURANCE GROUP OF AMERICA
COMMON STOCK
759351604
338
4278
SH
OTR
1
4141
0
137
RELIANCE STEEL & ALUMINUM
COMMON STOCK
759509102
210
2855
SH
DFND
1
55
0
2800
RENASANT CORP
COMMON STOCK
75970E107
631
21707
SH
DFND
1
21707
0
0
REPUBLIC SVCS INC
COMMON STOCK
760759100
115
3034
SH
DFND
1
2842
0
192
REPUBLIC SVCS INC
COMMON STOCK
760759100
26895
708304
SH
DFND
1
632435
0
75869
REPUBLIC SVCS INC
COMMON STOCK
760759100
91
2406
SH
OTR
1
2406
0
0
REPUBLIC SVCS INC
COMMON STOCK
760759100
4449
117165
SH
OTR
1
112722
0
4443
RESMED INC
COMMON STOCK
761152107
177
3500
SH
DFND
1
3169
0
331
RESMED INC
COMMON STOCK
761152107
13
264
SH
OTR
1
264
0
0
RESMED INC
COMMON STOCK
761152107
112
2197
SH
OTR
1
2152
0
45
RESONANT INC
COMMON STOCK
76118L102
116
15000
SH
DFND
1
15000
0
0
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
1183
19604
SH
DFND
1
14583
0
5021
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
45
750
SH
OTR
1
750
0
0
RITCHIE BROS AUCTIONEERS INC
FOREIGN STOCK
767744105
11
449
SH
DFND
1
449
0
0
RITCHIE BROS AUCTIONEERS INC
FOREIGN STOCK
767744105
161
6511
SH
DFND
1
5633
0
878
RITCHIE BROS AUCTIONEERS INC
FOREIGN STOCK
767744105
11
440
SH
OTR
1
440
0
0
RITCHIE BROS AUCTIONEERS INC
FOREIGN STOCK
767744105
99
4030
SH
OTR
1
3959
0
71
ROBERT HALF INTL INC
COMMON STOCK
770323103
429
8995
SH
DFND
1
8995
0
0
ROBERT HALF INTL INC
COMMON STOCK
770323103
104
2182
SH
OTR
1
2117
0
65
ROCKWELL INTERNATIONAL
COMMON STOCK
773903109
4
30
SH
DFND
1
30
0
0
ROCKWELL INTERNATIONAL
COMMON STOCK
773903109
598
4780
SH
DFND
1
4780
0
0
ROCKWELL INTERNATIONAL
COMMON STOCK
773903109
179
1434
SH
OTR
1
1434
0
0
ROCKWELL COLLINS INC
COMMON STOCK
774341101
7
91
SH
DFND
1
0
0
91
ROCKWELL COLLINS INC
COMMON STOCK
774341101
235
3011
SH
DFND
1
1935
0
1076
ROCKWELL COLLINS INC
COMMON STOCK
774341101
3
36
SH
OTR
1
0
0
36
ROCKWELL COLLINS INC
COMMON STOCK
774341101
15
199
SH
OTR
1
199
0
0
ROLLINS INC
COMMON STOCK
775711104
3
106
SH
DFND
1
0
0
106
ROLLINS INC
COMMON STOCK
775711104
352
11712
SH
DFND
1
10515
0
1197
ROLLINS INC
COMMON STOCK
775711104
14
460
SH
OTR
1
460
0
0
ROLLINS INC
COMMON STOCK
775711104
54
1807
SH
OTR
1
1807
0
0
ROPER INDS INC NEW
COMMON STOCK
776696106
4
30
SH
DFND
1
30
0
0
ROPER INDS INC NEW
COMMON STOCK
776696106
493
3374
SH
DFND
1
3374
0
0
ROPER INDS INC NEW
COMMON STOCK
776696106
220
1506
SH
OTR
1
1381
0
125
ROSETTA RES INC
COMMON STOCK
777779307
1725
31446
SH
DFND
1
27
0
31419
ROSETTA RES INC
COMMON STOCK
777779307
859
15656
SH
DFND
1
15239
0
417
ROSETTA RES INC
COMMON STOCK
777779307
7
121
SH
OTR
1
121
0
0
ROSS STORES INC
COMMON STOCK
778296103
33
495
SH
DFND
1
289
0
206
ROSS STORES INC
COMMON STOCK
778296103
922
13940
SH
DFND
1
11705
0
2235
ROSS STORES INC
COMMON STOCK
778296103
4
59
SH
OTR
1
0
0
59
ROSS STORES INC
COMMON STOCK
778296103
60
907
SH
OTR
1
907
0
0
ROYAL BANK OF CANADA
FOREIGN STOCK
780087102
20
275
SH
DFND
1
199
0
76
ROYAL BANK OF CANADA
FOREIGN STOCK
780087102
2530
35422
SH
DFND
1
35137
0
285
ROYAL BANK OF CANADA
FOREIGN STOCK
780087102
44
622
SH
OTR
1
622
0
0
ROYAL BANK OF CANADA
FOREIGN STOCK
780087102
217
3036
SH
OTR
1
2708
0
328
ROYAL DUTCH SHELL
FOREIGN STOCK
780259107
25
290
SH
DFND
1
205
0
85
ROYAL DUTCH SHELL
FOREIGN STOCK
780259107
515
5914
SH
DFND
1
1911
0
4003
ROYAL DUTCH SHELL
FOREIGN STOCK
780259107
22
253
SH
OTR
1
253
0
0
ROYAL DUTCH SHELL
FOREIGN STOCK
780259107
503
5786
SH
OTR
1
4749
0
1037
ROYAL DUTCH SHELL
FOREIGN STOCK
780259206
25
300
SH
DFND
1
300
0
0
ROYAL DUTCH SHELL
FOREIGN STOCK
780259206
4597
55814
SH
DFND
1
19179
0
36635
ROYAL DUTCH SHELL
FOREIGN STOCK
780259206
29
350
SH
OTR
1
350
0
0
ROYAL DUTCH SHELL
FOREIGN STOCK
780259206
1038
12605
SH
OTR
1
12207
225
173
RUBY TUESDAY
COMMON STOCK
781182100
566
74519
SH
DFND
1
74519
0
0
RUBY TUESDAY
COMMON STOCK
781182100
118
15524
SH
OTR
1
15524
0
0
RYDER SYSTEM INC
COMMON STOCK
783549108
84
954
SH
DFND
1
900
0
54
RYDER SYSTEM INC
COMMON STOCK
783549108
231
2620
SH
OTR
1
2620
0
0
GUGGENHEIM
MUTUAL FUNDS -
78355W106
1963
25586
SH
DFND
1
25586
0
0
GUGGENHEIM
MUTUAL FUNDS -
78355W403
226
2928
SH
DFND
1
2928
0
0
RYLAND GROUP INC
COMMON STOCK
783764103
321
8132
SH
DFND
1
3748
0
4384
RYLAND GROUP INC
COMMON STOCK
783764103
12
296
SH
OTR
1
296
0
0
RYLAND GROUP INC
COMMON STOCK
783764103
101
2568
SH
OTR
1
2526
0
42
RYMAN HOSPITALITY PPTYS INC
COMMON STOCK
78377T107
370
7684
SH
DFND
1
8
0
7676
RYMAN HOSPITALITY PPTYS INC
COMMON STOCK
78377T107
226
4688
SH
DFND
1
4585
0
103
RYMAN HOSPITALITY PPTYS INC
COMMON STOCK
78377T107
1
30
SH
OTR
1
30
0
0
SK TELECOM LTD
FOREIGN STOCK
78440P108
29
1133
SH
DFND
1
813
0
320
SK TELECOM LTD
FOREIGN STOCK
78440P108
2525
97327
SH
DFND
1
96160
0
1167
SK TELECOM LTD
FOREIGN STOCK
78440P108
67
2565
SH
OTR
1
2565
0
0
SK TELECOM LTD
FOREIGN STOCK
78440P108
268
10339
SH
OTR
1
9026
0
1313
SLM CORP
COMMON STOCK
78442P106
301
36254
SH
DFND
1
1354
0
34900
SPDR S&P 500 ETF TRUST
MUTUAL FUNDS -
78462F103
80
410
SH
DFND
1
410
0
0
SPDR S&P 500 ETF TRUST
MUTUAL FUNDS -
78462F103
20845
106503
SH
DFND
1
106108
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
3048
15574
SH
OTR
1
15574
0
0
SPDR
MUTUAL FUNDS -
78463V107
19
150
SH
DFND
1
150
0
0
SPDR
MUTUAL FUNDS -
78463V107
2153
16814
SH
DFND
1
16740
0
74
SPDR
MUTUAL FUNDS -
78463V107
696
5434
SH
OTR
1
5189
0
245
SPDR
MUTUAL FUNDS -
78463X863
507
11465
SH
DFND
1
11465
0
0
SPDR
MUTUAL FUNDS -
78463X863
41
920
SH
OTR
1
920
0
0
SPDR
MUTUAL FUNDS -
78464A417
15
369
SH
DFND
1
0
0
369
SPDR
MUTUAL FUNDS -
78464A417
666
15960
SH
DFND
1
14541
0
1419
SPDR
MUTUAL FUNDS -
78464A508
382
3900
SH
OTR
1
1950
0
1950
SPDR
MUTUAL FUNDS -
78464A763
461
6019
SH
DFND
1
6019
0
0
SPDR
MUTUAL FUNDS -
78464A763
100
1300
SH
OTR
1
1300
0
0
SPDR
MUTUAL FUNDS -
78464A797
289
8653
SH
DFND
1
8653
0
0
SPDR
MUTUAL FUNDS -
78464A797
85
2541
SH
OTR
1
2541
0
0
SS&C TECHNOLOGIES HOLDINGS, INC.
COMMON STOCK
78467J100
117
2651
SH
DFND
1
2341
0
310
SS&C TECHNOLOGIES HOLDINGS, INC.
COMMON STOCK
78467J100
10
229
SH
OTR
1
229
0
0
SS&C TECHNOLOGIES HOLDINGS, INC.
COMMON STOCK
78467J100
81
1826
SH
OTR
1
1816
0
10
SPDR DOW JONES INDUSTRIAL
MUTUAL FUNDS -
78467X109
349
2078
SH
DFND
1
2018
0
60
SPDR DOW JONES INDUSTRIAL
MUTUAL FUNDS -
78467X109
64
380
SH
OTR
1
0
0
380
STANDARD & POOR'S MIDCAP 400
MUTUAL FUNDS -
78467Y107
1000
3838
SH
DFND
1
3838
0
0
STANDARD & POOR'S MIDCAP 400
MUTUAL FUNDS -
78467Y107
455
1745
SH
OTR
1
570
0
1175
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
3
30
SH
DFND
1
30
0
0
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
511
4379
SH
DFND
1
4183
0
196
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
18
158
SH
OTR
1
158
0
0
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
162
1388
SH
OTR
1
1364
0
24
SABRA HEALTH CARE REIT, INC
COMMON STOCK
78573L106
1242
43248
SH
DFND
1
48
0
43200
SABRA HEALTH CARE REIT, INC
COMMON STOCK
78573L106
695
24206
SH
DFND
1
23615
0
591
SABRA HEALTH CARE REIT, INC
COMMON STOCK
78573L106
6
192
SH
OTR
1
192
0
0
ST JUDE MED INC
COMMON STOCK
790849103
4
60
SH
DFND
1
9
0
51
ST JUDE MED INC
COMMON STOCK
790849103
1783
25745
SH
DFND
1
7934
0
17811
ST JUDE MED INC
COMMON STOCK
790849103
104
1496
SH
OTR
1
1132
0
364
SALESFORCE.COM INC
COMMON STOCK
79466L302
22
386
SH
DFND
1
74
0
312
SALESFORCE.COM INC
COMMON STOCK
79466L302
7901
136028
SH
DFND
1
51475
0
84553
SALESFORCE.COM INC
COMMON STOCK
79466L302
318
5473
SH
OTR
1
2610
0
2863
SALESFORCE.COM INC
CORPORATE BONDS
79466LAD6
930
810000
PRN
DFND
1
0
0
810000
SALIX PHARMACEUTICALS LTD
CONVERTIBLE COR
795435AE6
314
160000
PRN
DFND
1
0
0
160000
SANCHEZ ENERGY CORP
COMMON STOCK
79970Y105
930
24736
SH
DFND
1
25
0
24711
SANCHEZ ENERGY CORP
COMMON STOCK
79970Y105
492
13087
SH
DFND
1
12755
0
332
SANCHEZ ENERGY CORP
COMMON STOCK
79970Y105
4
101
SH
OTR
1
101
0
0
SANOFI
FOREIGN STOCK
80105N105
3022
56844
SH
DFND
1
3784
0
53060
SANOFI
FOREIGN STOCK
80105N105
129
2435
SH
OTR
1
985
0
1450
SAP SE
FOREIGN STOCK
803054204
25
330
SH
DFND
1
240
0
90
SAP SE
FOREIGN STOCK
803054204
2404
31215
SH
DFND
1
30875
0
340
SAP SE
FOREIGN STOCK
803054204
64
829
SH
OTR
1
829
0
0
SAP SE
FOREIGN STOCK
803054204
418
5437
SH
OTR
1
3160
0
2277
SAPIENT CORP
COMMON STOCK
803062108
930
57250
SH
DFND
1
63
0
57187
SAPIENT CORP
COMMON STOCK
803062108
772
47517
SH
DFND
1
30885
0
16632
SAPIENT CORP
COMMON STOCK
803062108
4
250
SH
OTR
1
250
0
0
SASOL LTD-SPONSORED
FOREIGN STOCK
803866300
11
192
SH
DFND
1
137
0
55
SASOL LTD-SPONSORED
FOREIGN STOCK
803866300
974
16475
SH
DFND
1
16286
0
189
SASOL LTD-SPONSORED
FOREIGN STOCK
803866300
25
430
SH
OTR
1
430
0
0
SASOL LTD-SPONSORED
FOREIGN STOCK
803866300
89
1503
SH
OTR
1
1297
0
206
SCANA CORP NEW
COMMON STOCK
80589M102
636
11825
SH
DFND
1
11825
0
0
SCANA CORP NEW
COMMON STOCK
80589M102
11
200
SH
OTR
1
200
0
0
SCANA CORP NEW
COMMON STOCK
80589M102
237
4402
SH
OTR
1
4402
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
398
3377
SH
DFND
1
3029
0
348
SCHLUMBERGER LTD
COMMON STOCK
806857108
64409
546067
SH
DFND
1
477860
0
68207
SCHLUMBERGER LTD
COMMON STOCK
806857108
182
1541
SH
OTR
1
1036
0
505
SCHLUMBERGER LTD
COMMON STOCK
806857108
14243
120753
SH
OTR
1
111822
0
8931
CHARLES SCHWAB CORP NEW
COMMON STOCK
808513105
29
1078
SH
DFND
1
219
0
859
CHARLES SCHWAB CORP NEW
COMMON STOCK
808513105
6377
236786
SH
DFND
1
150799
0
85987
CHARLES SCHWAB CORP NEW
COMMON STOCK
808513105
405
15031
SH
OTR
1
7787
0
7244
SCOTTS MIRACLE-GRO CO
COMMON STOCK
810186106
5
95
SH
DFND
1
26
0
69
SCOTTS MIRACLE-GRO CO
COMMON STOCK
810186106
659
11575
SH
DFND
1
11452
0
123
SCOTTS MIRACLE-GRO CO
COMMON STOCK
810186106
330
5811
SH
OTR
1
5672
0
139
SEACOR HOLDINGS INC
CONVERTIBLE COR
811904AM3
223
195000
PRN
DFND
1
0
0
195000
SEALED AIR CORP NEW
COMMON STOCK
81211K100
10
307
SH
DFND
1
80
0
227
SEALED AIR CORP NEW
COMMON STOCK
81211K100
1272
37214
SH
DFND
1
36887
0
327
SEALED AIR CORP NEW
COMMON STOCK
81211K100
65
1895
SH
OTR
1
1428
0
467
SPDR
MUTUAL FUNDS -
81369Y506
832
8315
SH
DFND
1
4364
0
3951
SPDR
MUTUAL FUNDS -
81369Y506
82
818
SH
OTR
1
238
415
165
SPDR
MUTUAL FUNDS -
81369Y605
3
131
SH
DFND
1
131
0
0
SPDR
MUTUAL FUNDS -
81369Y605
735
32339
SH
DFND
1
28562
0
3777
SPDR
MUTUAL FUNDS -
81369Y605
460
20250
SH
OTR
1
16500
0
3750
SPDR
MUTUAL FUNDS -
81369Y704
4968
91892
SH
DFND
1
64292
0
27600
SPDR
MUTUAL FUNDS -
81369Y704
740
13691
SH
OTR
1
13691
0
0
SPDR
MUTUAL FUNDS -
81369Y803
471
12282
SH
DFND
1
11574
0
708
SPDR
MUTUAL FUNDS -
81369Y803
156
4065
SH
OTR
1
3850
0
215
SPDR
MUTUAL FUNDS -
81369Y886
4
80
SH
DFND
1
80
0
0
SPDR
MUTUAL FUNDS -
81369Y886
1163
26286
SH
DFND
1
25021
0
1265
SPDR
MUTUAL FUNDS -
81369Y886
81
1831
SH
OTR
1
1381
0
450
SEMPRA ENERGY
COMMON STOCK
816851109
91
871
SH
DFND
1
871
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
691
6597
SH
DFND
1
6597
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
152
1449
SH
OTR
1
1449
0
0
SERVOTRONICS, INC.
COMMON STOCK
817732100
135
19400
SH
DFND
1
19400
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
3
15
SH
DFND
1
15
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
1441
6966
SH
DFND
1
6966
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
249
1203
SH
OTR
1
1203
0
0
SHIRE PLC
FOREIGN STOCK
82481R106
136
579
SH
DFND
1
144
0
435
SHIRE PLC
FOREIGN STOCK
82481R106
4074
17298
SH
DFND
1
17092
0
206
SHIRE PLC
FOREIGN STOCK
82481R106
117
496
SH
OTR
1
496
0
0
SHIRE PLC
FOREIGN STOCK
82481R106
576
2446
SH
OTR
1
1769
0
677
SIGMA-ALDRICH CORP
COMMON STOCK
826552101
288
2840
SH
DFND
1
2765
0
75
SIGMA-ALDRICH CORP
COMMON STOCK
826552101
153
1508
SH
OTR
1
1508
0
0
SIGMATRON INTERNATIONAL INC
COMMON STOCK
82661L101
151
12500
SH
DFND
1
12500
0
0
SIGNATURE BANK
COMMON STOCK
82669G104
4
30
SH
DFND
1
30
0
0
SIGNATURE BANK
COMMON STOCK
82669G104
613
4856
SH
DFND
1
4652
0
204
SIGNATURE BANK
COMMON STOCK
82669G104
20
155
SH
OTR
1
155
0
0
SIGNATURE BANK
COMMON STOCK
82669G104
179
1419
SH
OTR
1
1393
0
26
SILICON IMAGE INC
COMMON STOCK
82705T102
467
92684
SH
DFND
1
102
0
92582
SILICON IMAGE INC
COMMON STOCK
82705T102
257
50889
SH
DFND
1
49641
0
1248
SILICON IMAGE INC
COMMON STOCK
82705T102
2
409
SH
OTR
1
409
0
0
SILVER BULL RESOURCES INC
COMMON STOCK
827458100
184
603700
SH
DFND
1
603700
0
0
SIMMONS 1ST NATL CORP_
COMMON STOCK
828730200
59
1500
SH
DFND
1
1500
0
0
SIMMONS 1ST NATL CORP_
COMMON STOCK
828730200
150
3800
SH
DFND
1
3800
0
0
SIMMONS 1ST NATL CORP_
COMMON STOCK
828730200
39
1000
SH
OTR
1
0
0
1000
SINCLAIR BROADCAST GROUP INC
COMMON STOCK
829226109
1192
34299
SH
DFND
1
37
0
34262
SINCLAIR BROADCAST GROUP INC
COMMON STOCK
829226109
658
18937
SH
DFND
1
18474
0
463
SINCLAIR BROADCAST GROUP INC
COMMON STOCK
829226109
5
144
SH
OTR
1
144
0
0
SIRONA DENTAL SYSTEMS INC
COMMON STOCK
82966C103
15
179
SH
DFND
1
0
0
179
SIRONA DENTAL SYSTEMS INC
COMMON STOCK
82966C103
1628
19740
SH
DFND
1
17703
0
2037
SIRONA DENTAL SYSTEMS INC
COMMON STOCK
82966C103
66
798
SH
OTR
1
798
0
0
SIRONA DENTAL SYSTEMS INC
COMMON STOCK
82966C103
952
11549
SH
OTR
1
11224
0
325
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
78
22500
SH
DFND
1
0
0
22500
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
149
43104
SH
DFND
1
43104
0
0
SIX FLAGS ENTERTAINMENT CORP
COMMON STOCK
83001A102
2247
52820
SH
DFND
1
100
0
52720
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
1685
35886
SH
DFND
1
1722
0
34164
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
41
883
SH
OTR
1
883
0
0
SMITH & NEPHEW P L C
FOREIGN STOCK
83175M205
20
219
SH
DFND
1
159
0
60
SMITH & NEPHEW P L C
FOREIGN STOCK
83175M205
1892
21192
SH
DFND
1
20963
0
229
SMITH & NEPHEW P L C
FOREIGN STOCK
83175M205
48
540
SH
OTR
1
540
0
0
SMITH & NEPHEW P L C
FOREIGN STOCK
83175M205
283
3166
SH
OTR
1
2242
0
924
SNAP ON INC
COMMON STOCK
833034101
12
103
SH
DFND
1
26
0
77
SNAP ON INC
COMMON STOCK
833034101
88192
744106
SH
DFND
1
743993
0
113
SNAP ON INC
COMMON STOCK
833034101
374
3158
SH
OTR
1
2998
0
160
SOLARCITY CORP
COMMON STOCK
83416T100
953
13505
SH
DFND
1
0
0
13505
SOLERA HOLDINGS INC
COMMON STOCK
83421A104
992
14780
SH
DFND
1
2932
0
11848
SOLERA HOLDINGS INC
COMMON STOCK
83421A104
13
197
SH
OTR
1
197
0
0
SOLERA HOLDINGS INC
COMMON STOCK
83421A104
110
1638
SH
OTR
1
1605
0
33
SONOCO PRODUCTS
COMMON STOCK
835495102
194
4417
SH
DFND
1
3327
0
1090
SONOCO PRODUCTS
COMMON STOCK
835495102
89
2035
SH
OTR
1
2035
0
0
SOUTHERN CO
COMMON STOCK
842587107
222
4885
SH
DFND
1
4885
0
0
SOUTHERN CO
COMMON STOCK
842587107
15383
338979
SH
DFND
1
328156
0
10823
SOUTHERN CO
COMMON STOCK
842587107
172
3790
SH
OTR
1
1090
0
2700
SOUTHERN CO
COMMON STOCK
842587107
7837
172687
SH
OTR
1
158392
1750
12545
SOUTHERN COPPER CORPORATION
COMMON STOCK
84265V105
2
51
SH
DFND
1
0
0
51
SOUTHERN COPPER CORPORATION
COMMON STOCK
84265V105
155
5133
SH
DFND
1
4539
0
594
SOUTHERN COPPER CORPORATION
COMMON STOCK
84265V105
1
19
SH
OTR
1
0
0
19
SOUTHERN COPPER CORPORATION
COMMON STOCK
84265V105
130
4295
SH
OTR
1
859
0
3436
SOUTHWEST AIRLS CO
COMMON STOCK
844741108
227
8469
SH
DFND
1
7979
0
490
SOUTHWEST AIRLS CO
COMMON STOCK
844741108
89
3318
SH
OTR
1
2318
0
1000
SOUTHWEST GAS CORP
COMMON STOCK
844895102
371
7027
SH
DFND
1
1427
0
5600
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
4
83
SH
DFND
1
0
0
83
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
3078
67677
SH
DFND
1
4947
0
62730
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
1
33
SH
OTR
1
0
0
33
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
21
454
SH
OTR
1
454
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
272
6399
SH
DFND
1
6399
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
36194
852026
SH
DFND
1
783151
0
68875
SPECTRA ENERGY CORP
COMMON STOCK
847560109
373
8783
SH
OTR
1
4083
0
4700
SPECTRA ENERGY CORP
COMMON STOCK
847560109
7709
181480
SH
OTR
1
172176
0
9304
SPECTRA ENERGY PARTNERS LP
PARTNERSHIPS
84756N109
328
6150
PRN
OTR
1
0
0
6150
SPIRIT AIRLINES INC
COMMON STOCK
848577102
1185
18738
SH
DFND
1
27
0
18711
SPIRIT AIRLINES INC
COMMON STOCK
848577102
779
12321
SH
DFND
1
11594
0
727
SPIRIT AIRLINES INC
COMMON STOCK
848577102
6
95
SH
OTR
1
95
0
0
SPIRIT REALTY CAPITAL INC
CONVERTIBLE COR
84860WAA0
240
240000
PRN
DFND
1
0
0
240000
SPLUNK INC
COMMON STOCK
848637104
2356
42573
SH
DFND
1
994
0
41579
SPRINT CORP
COMMON STOCK
85207U105
23
2684
SH
DFND
1
2684
0
0
SPRINT CORP
COMMON STOCK
85207U105
66
7683
SH
OTR
1
4683
0
3000
STANDARD PAC CORP NEW
CONVERTIBLE COR
85375CBC4
408
325000
PRN
DFND
1
0
0
325000
STANLEY BLACK & DECKER INC.
COMMON STOCK
854502101
57
645
SH
DFND
1
0
0
645
STANLEY BLACK & DECKER INC.
COMMON STOCK
854502101
3468
39496
SH
DFND
1
5296
0
34200
STANLEY BLACK & DECKER INC.
COMMON STOCK
854502101
850
9679
SH
OTR
1
9679
0
0
STANLEY BLACK & DECKER INC.
CONVERTIBLE PRE
854502309
1206
9080
SH
DFND
1
0
0
9080
STAPLES INC
COMMON STOCK
855030102
150
13856
SH
DFND
1
13856
0
0
STAPLES INC
COMMON STOCK
855030102
63
5825
SH
OTR
1
5325
0
500
STARBUCKS CORP
COMMON STOCK
855244109
228
2944
SH
DFND
1
2571
0
373
STARBUCKS CORP
COMMON STOCK
855244109
30549
394795
SH
DFND
1
327870
0
66925
STARBUCKS CORP
COMMON STOCK
855244109
50
647
SH
OTR
1
388
0
259
STARBUCKS CORP
COMMON STOCK
855244109
4315
55765
SH
OTR
1
47229
0
8536
STARWOOD PROPERTY TRUST INC
CONVERTIBLE COR
85571BAA3
208
185000
PRN
DFND
1
0
0
185000
STARWOOD HOTELS & RESORTS
COMMON STOCK
85590A401
1025
12677
SH
DFND
1
2823
0
9854
STARWOOD HOTELS & RESORTS
COMMON STOCK
85590A401
7
91
SH
OTR
1
91
0
0
STATE STREET CORP
COMMON STOCK
857477103
8
118
SH
DFND
1
23
0
95
STATE STREET CORP
COMMON STOCK
857477103
6626
98513
SH
DFND
1
33142
0
65371
STATE STREET CORP
COMMON STOCK
857477103
1458
21676
SH
OTR
1
19858
0
1818
STATOIL ASA
FOREIGN STOCK
85771P102
40
1307
SH
DFND
1
926
0
381
STATOIL ASA
FOREIGN STOCK
85771P102
3499
113485
SH
DFND
1
112112
0
1373
STATOIL ASA
FOREIGN STOCK
85771P102
78
2531
SH
OTR
1
2531
0
0
STATOIL ASA
FOREIGN STOCK
85771P102
393
12743
SH
OTR
1
11270
0
1473
STERICYCLE INC
COMMON STOCK
858912108
54
458
SH
DFND
1
303
0
155
STERICYCLE INC
COMMON STOCK
858912108
3801
32097
SH
DFND
1
31552
0
545
STERICYCLE INC
COMMON STOCK
858912108
22
184
SH
OTR
1
184
0
0
STERICYCLE INC
COMMON STOCK
858912108
921
7779
SH
OTR
1
6571
0
1208
STERIS CORP
COMMON STOCK
859152100
496
9283
SH
DFND
1
2538
0
6745
STERIS CORP
COMMON STOCK
859152100
11
197
SH
OTR
1
197
0
0
STERIS CORP
COMMON STOCK
859152100
92
1734
SH
OTR
1
1697
0
37
STIFEL FINL CORP
COMMON STOCK
860630102
16
339
SH
DFND
1
219
0
120
STIFEL FINL CORP
COMMON STOCK
860630102
878
18542
SH
DFND
1
18237
0
305
STIFEL FINL CORP
COMMON STOCK
860630102
58
1232
SH
OTR
1
1107
0
125
STONE ENERGY CORP
COMMON STOCK
861642106
1695
36211
SH
DFND
1
32
0
36179
STONE ENERGY CORP
COMMON STOCK
861642106
841
17981
SH
DFND
1
17507
0
474
STONE ENERGY CORP
COMMON STOCK
861642106
6
137
SH
OTR
1
137
0
0
STRYKER CORP
COMMON STOCK
863667101
225
2666
SH
DFND
1
2666
0
0
STRYKER CORP
COMMON STOCK
863667101
28900
342740
SH
DFND
1
308283
0
34457
STRYKER CORP
COMMON STOCK
863667101
60
714
SH
OTR
1
514
0
200
STRYKER CORP
COMMON STOCK
863667101
5516
65418
SH
OTR
1
56237
0
9181
SUBURBAN PROPANE PARTNERS L
PARTNERSHIPS
864482104
117
2541
PRN
DFND
1
2541
0
0
SUBURBAN PROPANE PARTNERS L
PARTNERSHIPS
864482104
103
2241
PRN
OTR
1
121
0
2120
SUBURBAN PROPANE PARTNERS L
PARTNERSHIPS
864482104
108
2356
PRN
OTR
1
1181
0
1175
SUMMIT HOTEL PROPERTIES, INC
COMMON STOCK
866082100
786
74179
SH
DFND
1
80
0
74099
SUMMIT HOTEL PROPERTIES, INC
COMMON STOCK
866082100
411
38732
SH
DFND
1
37738
0
994
SUMMIT HOTEL PROPERTIES, INC
COMMON STOCK
866082100
3
313
SH
OTR
1
313
0
0
SUN LIFE FINANCIAL INC
FOREIGN STOCK
866796105
470
12803
SH
DFND
1
12303
0
500
SUN LIFE FINANCIAL INC
FOREIGN STOCK
866796105
117
3189
SH
OTR
1
3189
0
0
SUNCOR ENERGY
FOREIGN STOCK
867224107
234
5481
SH
DFND
1
5432
0
49
SUNCOR ENERGY
FOREIGN STOCK
867224107
5
123
SH
OTR
1
123
0
0
SUNCOR ENERGY
FOREIGN STOCK
867224107
781
18318
SH
OTR
1
16276
0
2042
SUNEDISON INC
COMMON STOCK
86732Y109
3176
140518
SH
DFND
1
0
0
140518
SUNTRUST BKS INC
COMMON STOCK
867914103
11
265
SH
DFND
1
265
0
0
SUNTRUST BKS INC
COMMON STOCK
867914103
3190
79634
SH
DFND
1
57534
0
22100
SUNTRUST BKS INC
COMMON STOCK
867914103
60
1500
SH
OTR
1
0
0
1500
SUNTRUST BKS INC
COMMON STOCK
867914103
973
24291
SH
OTR
1
23291
0
1000
SUPER MICRO COMPUTER, INC.
COMMON STOCK
86800U104
286
11300
SH
DFND
1
0
0
11300
SUPERIOR ENERGY SVCS INC
COMMON STOCK
868157108
721
19939
SH
DFND
1
4215
0
15724
SUPERIOR ENERGY SVCS INC
COMMON STOCK
868157108
12
341
SH
OTR
1
341
0
0
SUPERIOR ENERGY SVCS INC
COMMON STOCK
868157108
95
2616
SH
OTR
1
2560
0
56
SUSSER HOLDINGS CORPORATION
COMMON STOCK
869233106
246
3050
SH
DFND
1
600
0
2450
SWIFT TRANSPORTATION CO.
COMMON STOCK
87074U101
1258
49873
SH
DFND
1
56
0
49817
SWIFT TRANSPORTATION CO.
COMMON STOCK
87074U101
1726
68398
SH
DFND
1
26762
0
41636
SWIFT TRANSPORTATION CO.
COMMON STOCK
87074U101
5
210
SH
OTR
1
210
0
0
SYMETRA FINANCIAL CORPORATION
COMMON STOCK
87151Q106
361
15889
SH
DFND
1
39
0
15850
SYNAPTICS INC
COMMON STOCK
87157D109
1343
14812
SH
DFND
1
20
0
14792
SYNAPTICS INC
COMMON STOCK
87157D109
1711
18877
SH
DFND
1
8300
0
10577
SYNAPTICS INC
COMMON STOCK
87157D109
6
71
SH
OTR
1
71
0
0
SYNOPSYS INC
COMMON STOCK
871607107
6
150
SH
DFND
1
39
0
111
SYNOPSYS INC
COMMON STOCK
871607107
690
17777
SH
DFND
1
17592
0
185
SYNOPSYS INC
COMMON STOCK
871607107
37
963
SH
OTR
1
730
0
233
SYNERGETICS USA, INC.
COMMON STOCK
87160G107
50
16000
SH
DFND
1
16000
0
0
SYNOVUS FINANCIAL CORP
COMMON STOCK
87161C501
768
31508
SH
DFND
1
31508
0
0
SYNOVUS FINANCIAL CORP
COMMON STOCK
87161C501
174
7151
SH
OTR
1
7151
0
0
SYSCO CORP
COMMON STOCK
871829107
300
8000
SH
DFND
1
8000
0
0
SYSCO CORP
COMMON STOCK
871829107
3066
81880
SH
DFND
1
80980
0
900
SYSCO CORP
COMMON STOCK
871829107
464
12403
SH
OTR
1
12403
0
0
SYSCO CORP
COMMON STOCK
871829107
371
9901
SH
OTR
1
8641
400
860
TECO ENERGY INC
COMMON STOCK
872375100
324
17541
SH
DFND
1
17541
0
0
TECO ENERGY INC
COMMON STOCK
872375100
188
10198
SH
OTR
1
10198
0
0
TJX COS INC NEW
COMMON STOCK
872540109
54
1012
SH
DFND
1
826
0
186
TJX COS INC NEW
COMMON STOCK
872540109
9305
175066
SH
DFND
1
136950
0
38116
TJX COS INC NEW
COMMON STOCK
872540109
34
641
SH
OTR
1
566
0
75
TJX COS INC NEW
COMMON STOCK
872540109
1339
25198
SH
OTR
1
24471
0
727
TRW AUTOMOTIVE HLDGS CORP
COMMON STOCK
87264S106
971
10843
SH
DFND
1
143
0
10700
TRW AUTOMOTIVE HLDGS CORP
COMMON STOCK
87264S106
10
112
SH
OTR
1
112
0
0
TAIWAN SEMICONDUCTOR MFG LTD
FOREIGN STOCK
874039100
18
829
SH
DFND
1
598
0
231
TAIWAN SEMICONDUCTOR MFG LTD
FOREIGN STOCK
874039100
1827
85442
SH
DFND
1
84578
0
864
TAIWAN SEMICONDUCTOR MFG LTD
FOREIGN STOCK
874039100
45
2116
SH
OTR
1
2116
0
0
TAIWAN SEMICONDUCTOR MFG LTD
FOREIGN STOCK
874039100
270
12590
SH
OTR
1
8230
0
4360
TAKE-TWO INTERACTIVE SOFTWARE
CONVERTIBLE COR
874054AC3
275
210000
PRN
DFND
1
0
0
210000
TAKE-TWO INTERACTIVE SOFTWARE
CONVERTIBLE COR
874054AD1
220
180000
PRN
DFND
1
0
0
180000
TAL INTERNATIONAL GROUP INC
COMMON STOCK
874083108
1027
23146
SH
DFND
1
28
0
23118
TAL INTERNATIONAL GROUP INC
COMMON STOCK
874083108
571
12879
SH
DFND
1
12513
0
366
TAL INTERNATIONAL GROUP INC
COMMON STOCK
874083108
5
102
SH
OTR
1
102
0
0
TALISMAN ENERGY INC
FOREIGN STOCK
87425E103
523
49340
SH
DFND
1
1540
0
47800
TARGET CORP
COMMON STOCK
87612E106
32
555
SH
DFND
1
402
0
153
TARGET CORP
COMMON STOCK
87612E106
11805
203705
SH
DFND
1
148935
0
54770
TARGET CORP
COMMON STOCK
87612E106
124
2138
SH
OTR
1
2138
0
0
TARGET CORP
COMMON STOCK
87612E106
2307
39816
SH
OTR
1
33070
0
6746
TEAM HEALTH HOLDINGS, INC.
COMMON STOCK
87817A107
494
9901
SH
DFND
1
9
0
9892
TECHNE CORP
COMMON STOCK
878377100
14
149
SH
DFND
1
69
0
80
TECHNE CORP
COMMON STOCK
878377100
960
10373
SH
DFND
1
9345
0
1028
TECHNE CORP
COMMON STOCK
878377100
35
374
SH
OTR
1
374
0
0
TECHNE CORP
COMMON STOCK
878377100
139
1511
SH
OTR
1
1511
0
0
TECK RESOURCES LTD
FOREIGN STOCK
878742204
210
9217
SH
DFND
1
17
0
9200
TECK RESOURCES LTD
FOREIGN STOCK
878742204
1
49
SH
OTR
1
0
0
49
TELEFONICA SA
FOREIGN STOCK
879382208
74
4290
SH
DFND
1
4290
0
0
TELEFONICA SA
FOREIGN STOCK
879382208
261
15210
SH
OTR
1
15210
0
0
TENARIS SA-ADR
FOREIGN STOCK
88031M109
16
335
SH
DFND
1
239
0
96
TENARIS SA-ADR
FOREIGN STOCK
88031M109
1320
28004
SH
DFND
1
27673
0
331
TENARIS SA-ADR
FOREIGN STOCK
88031M109
35
750
SH
OTR
1
750
0
0
TENARIS SA-ADR
FOREIGN STOCK
88031M109
140
2966
SH
OTR
1
2594
0
372
TENNECO AUTOMOTIVE INC
COMMON STOCK
880349105
1750
26637
SH
DFND
1
31
0
26606
TENNECO AUTOMOTIVE INC
COMMON STOCK
880349105
962
14637
SH
DFND
1
14274
0
363
TENNECO AUTOMOTIVE INC
COMMON STOCK
880349105
7
114
SH
OTR
1
114
0
0
TEREX CORP
COMMON STOCK
880779103
1144
27852
SH
DFND
1
34
0
27818
TEREX CORP
COMMON STOCK
880779103
643
15638
SH
DFND
1
15258
0
380
TEREX CORP
COMMON STOCK
880779103
5
121
SH
OTR
1
121
0
0
TESLA MOTORS INC
COMMON STOCK
88160R101
393
1639
SH
DFND
1
1639
0
0
TESLA MOTORS INC
CONVERTIBLE COR
88160RAC5
353
365000
PRN
DFND
1
0
0
365000
TEVA PHARMACEUTICAL INDS
FOREIGN STOCK
881624209
14
270
SH
DFND
1
270
0
0
TEVA PHARMACEUTICAL INDS
FOREIGN STOCK
881624209
3821
72898
SH
DFND
1
16228
0
56670
TEVA PHARMACEUTICAL INDS
FOREIGN STOCK
881624209
42
805
SH
OTR
1
805
0
0
TEVA PHARMACEUTICAL INDS
FOREIGN STOCK
881624209
527
10043
SH
OTR
1
5929
0
4114
TEVA PHARM FINANCE LLC
CONVERTIBLE COR
88163VAE9
971
760000
PRN
DFND
1
0
0
760000
TEXAS INSTRS INC
COMMON STOCK
882508104
292
6114
SH
DFND
1
6000
0
114
TEXAS INSTRS INC
COMMON STOCK
882508104
53366
1116661
SH
DFND
1
986051
0
130610
TEXAS INSTRS INC
COMMON STOCK
882508104
197
4112
SH
OTR
1
3768
0
344
TEXAS INSTRS INC
COMMON STOCK
882508104
8278
173217
SH
OTR
1
164917
0
8300
TEXAS PACIFIC LAND TRUST
COMMON STOCK
882610108
352
2200
SH
DFND
1
2200
0
0
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
1165
44836
SH
DFND
1
256
0
44580
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
670
25760
SH
DFND
1
25019
0
741
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
11
420
SH
OTR
1
420
0
0
THERMO FISHER SCIENTIFIC, INC.
COMMON STOCK
883556102
409
3464
SH
DFND
1
2555
0
909
THERMO FISHER SCIENTIFIC, INC.
COMMON STOCK
883556102
33895
287250
SH
DFND
1
257620
0
29630
THERMO FISHER SCIENTIFIC, INC.
COMMON STOCK
883556102
96
810
SH
OTR
1
710
0
100
THERMO FISHER SCIENTIFIC, INC.
COMMON STOCK
883556102
5391
45691
SH
OTR
1
42437
0
3254
THOR INDS INC
COMMON STOCK
885160101
1398
24589
SH
DFND
1
28
0
24561
THOR INDS INC
COMMON STOCK
885160101
1266
22255
SH
DFND
1
21080
0
1175
THOR INDS INC
COMMON STOCK
885160101
18
322
SH
OTR
1
322
0
0
THOR INDS INC
COMMON STOCK
885160101
118
2061
SH
OTR
1
2061
0
0
THORATEC CORP
COMMON STOCK
885175307
968
27754
SH
DFND
1
29
0
27725
THORATEC CORP
COMMON STOCK
885175307
530
15204
SH
DFND
1
14824
0
380
THORATEC CORP
COMMON STOCK
885175307
4
119
SH
OTR
1
119
0
0
3M CO
COMMON STOCK
88579Y101
586
4091
SH
DFND
1
3987
0
104
3M CO
COMMON STOCK
88579Y101
80916
564898
SH
DFND
1
522131
0
42767
3M CO
COMMON STOCK
88579Y101
418
2916
SH
OTR
1
1291
0
1625
3M CO
COMMON STOCK
88579Y101
20411
142496
SH
OTR
1
130916
0
11580
TIFFANY & CO
COMMON STOCK
886547108
126
1259
SH
DFND
1
1259
0
0
TIFFANY & CO
COMMON STOCK
886547108
18020
179743
SH
DFND
1
176669
0
3074
TIFFANY & CO
COMMON STOCK
886547108
11
111
SH
OTR
1
11
0
100
TIFFANY & CO
COMMON STOCK
886547108
3039
30315
SH
OTR
1
28542
0
1773
TIME WARNER INC
COMMON STOCK
887317303
8
121
SH
DFND
1
31
0
90
TIME WARNER INC
COMMON STOCK
887317303
1638
23316
SH
DFND
1
20907
0
2409
TIME WARNER INC
COMMON STOCK
887317303
469
6680
SH
OTR
1
1805
0
4875
TIME WARNER CABLE
COMMON STOCK
88732J207
258
1750
SH
DFND
1
1750
0
0
TIME WARNER CABLE
COMMON STOCK
88732J207
8
54
SH
OTR
1
54
0
0
TIME WARNER CABLE
COMMON STOCK
88732J207
130
881
SH
OTR
1
296
0
585
TIMKEN CO
COMMON STOCK
887389104
12
184
SH
DFND
1
184
0
0
TIMKEN CO
COMMON STOCK
887389104
1081
15927
SH
DFND
1
616
0
15311
TOLL BROTHERS INC
COMMON STOCK
889478103
286
7748
SH
DFND
1
1303
0
6445
TOLL BROTHERS INC
COMMON STOCK
889478103
28
750
SH
OTR
1
0
0
750
TOLL BROS FINANCE CORP
CONVERTIBLE COR
88947EAM2
239
225000
PRN
DFND
1
0
0
225000
TORCHMARK CORP
COMMON STOCK
891027104
69558
849093
SH
DFND
1
814014
0
35079
TORCHMARK CORP
COMMON STOCK
891027104
50691
618788
SH
OTR
1
314651
0
304137
TORO CO
COMMON STOCK
891092108
16
255
SH
DFND
1
118
0
137
TORO CO
COMMON STOCK
891092108
1342
21090
SH
DFND
1
19194
0
1896
TORO CO
COMMON STOCK
891092108
51
800
SH
OTR
1
800
0
0
TORO CO
COMMON STOCK
891092108
265
4176
SH
OTR
1
4140
0
36
TOTAL S A
FOREIGN STOCK
89151E109
1174
16259
SH
DFND
1
3378
0
12881
TOTAL S A
FOREIGN STOCK
89151E109
38
527
SH
OTR
1
527
0
0
TOTAL S A
FOREIGN STOCK
89151E109
322
4462
SH
OTR
1
3337
0
1125
TOTAL SYS SVCS INC
COMMON STOCK
891906109
4091
130230
SH
DFND
1
130230
0
0
TOTAL SYS SVCS INC
COMMON STOCK
891906109
621
19780
SH
OTR
1
19780
0
0
TOYOTA MOTOR CORP
FOREIGN STOCK
892331307
355
2964
SH
DFND
1
2964
0
0
TOYOTA MOTOR CORP
FOREIGN STOCK
892331307
3
29
SH
OTR
1
29
0
0
TOYOTA MOTOR CORP
FOREIGN STOCK
892331307
133
1108
SH
OTR
1
577
0
531
TRACTOR SUPPLY CO
COMMON STOCK
892356106
683
11302
SH
DFND
1
11120
0
182
TRACTOR SUPPLY CO
COMMON STOCK
892356106
8
139
SH
OTR
1
139
0
0
TRACTOR SUPPLY CO
COMMON STOCK
892356106
209
3456
SH
OTR
1
3424
0
32
TRANSCANADA CORP
FOREIGN STOCK
89353D107
182
3817
SH
DFND
1
3817
0
0
TRANSCANADA CORP
FOREIGN STOCK
89353D107
3
62
SH
OTR
1
62
0
0
TRANSCANADA CORP
FOREIGN STOCK
89353D107
102
2142
SH
OTR
1
1224
0
918
TRANSPORTADORA DE GAS DEL
FOREIGN STOCK
893870204
110
40000
SH
DFND
1
40000
0
0
TRAVELERS COMPANIES, INC.
COMMON STOCK
89417E109
187
1987
SH
DFND
1
1786
0
201
TRAVELERS COMPANIES, INC.
COMMON STOCK
89417E109
25318
269141
SH
DFND
1
234661
0
34480
TRAVELERS COMPANIES, INC.
COMMON STOCK
89417E109
195
2077
SH
OTR
1
2077
0
0
TRAVELERS COMPANIES, INC.
COMMON STOCK
89417E109
5660
60164
SH
OTR
1
53094
0
7070
TREX INC
COMMON STOCK
89531P105
564
19584
SH
DFND
1
0
0
19584
TRIMAS CORP
COMMON STOCK
896215209
1161
30436
SH
DFND
1
32
0
30404
TRIMAS CORP
COMMON STOCK
896215209
610
16003
SH
DFND
1
15591
0
412
TRIMAS CORP
COMMON STOCK
896215209
5
120
SH
OTR
1
120
0
0
TRISTATE CAPITAL HLDGS INC
COMMON STOCK
89678F100
215
15219
SH
DFND
1
0
0
15219
TRIUMPH GROUP INC
COMMON STOCK
896818101
1662
23810
SH
DFND
1
29
0
23781
TRIUMPH GROUP INC
COMMON STOCK
896818101
933
13359
SH
DFND
1
13033
0
326
TRIUMPH GROUP INC
COMMON STOCK
896818101
7
100
SH
OTR
1
100
0
0
TRUSTMARK CORP
COMMON STOCK
898402102
812
32907
SH
DFND
1
32809
0
98
TRUSTMARK CORP
COMMON STOCK
898402102
81
3269
SH
OTR
1
3269
0
0
TUESDAY MORNING CORP
COMMON STOCK
899035505
599
33610
SH
DFND
1
0
0
33610
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
417
4984
SH
DFND
1
3022
0
1962
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
10
122
SH
OTR
1
122
0
0
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
88
1044
SH
OTR
1
1023
0
21
TWENTY FIRST CENTURY
COMMON STOCK
90130A101
6
158
SH
DFND
1
0
0
158
TWENTY FIRST CENTURY
COMMON STOCK
90130A101
2073
58979
SH
DFND
1
4471
0
54508
TWENTY FIRST CENTURY
COMMON STOCK
90130A101
26
747
SH
OTR
1
687
0
60
TWENTY FIRST CENTURY
COMMON STOCK
90130A101
52
1473
SH
OTR
1
1473
0
0
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
180
1976
SH
DFND
1
1793
0
183
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
14
153
SH
OTR
1
153
0
0
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
118
1295
SH
OTR
1
1269
0
26
E-TRACS
MUTUAL FUNDS -
902641646
25
552
SH
DFND
1
552
0
0
E-TRACS
MUTUAL FUNDS -
902641646
273
6121
SH
OTR
1
0
0
6121
FI
MUTUAL FUNDS -
90267L508
247
4929
SH
DFND
1
4929
0
0
UGI CORP NEW
COMMON STOCK
902681105
111
2200
SH
DFND
1
2200
0
0
UGI CORP NEW
COMMON STOCK
902681105
566
11200
SH
DFND
1
11200
0
0
UMB FINL CORP
COMMON STOCK
902788108
397
6260
SH
DFND
1
260
0
6000
US BANCORP DEL
COMMON STOCK
902973304
273
6296
SH
DFND
1
6296
0
0
US BANCORP DEL
COMMON STOCK
902973304
36472
841933
SH
DFND
1
682432
0
159501
US BANCORP DEL
COMMON STOCK
902973304
168
3878
SH
OTR
1
2878
0
1000
US BANCORP DEL
COMMON STOCK
902973304
7003
161661
SH
OTR
1
152160
0
9501
URS CORP NEW
COMMON STOCK
903236107
5
102
SH
DFND
1
28
0
74
URS CORP NEW
COMMON STOCK
903236107
535
11672
SH
DFND
1
11608
0
64
URS CORP NEW
COMMON STOCK
903236107
36
786
SH
OTR
1
629
0
157
UBIQUITI NETWORKS INC
COMMON STOCK
90347A100
1091
24155
SH
DFND
1
29
0
24126
UBIQUITI NETWORKS INC
COMMON STOCK
90347A100
678
14996
SH
DFND
1
13578
0
1418
UBIQUITI NETWORKS INC
COMMON STOCK
90347A100
5
104
SH
OTR
1
104
0
0
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
1580
88189
SH
DFND
1
4623
0
83566
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
7
396
SH
OTR
1
396
0
0
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
47
2631
SH
OTR
1
2564
0
67
UNDER ARMOUR INC
COMMON STOCK
904311107
452
7590
SH
DFND
1
6290
0
1300
UNDER ARMOUR INC
COMMON STOCK
904311107
43
722
SH
OTR
1
722
0
0
UNI-PIXEL INC
COMMON STOCK
904572203
392
48700
SH
DFND
1
48700
0
0
UNILEVER PLC
FOREIGN STOCK
904767704
357
7888
SH
DFND
1
4719
0
3169
UNILEVER PLC
FOREIGN STOCK
904767704
61
1350
SH
OTR
1
1350
0
0
UNILEVER N V
FOREIGN STOCK
904784709
28
640
SH
DFND
1
640
0
0
UNILEVER N V
FOREIGN STOCK
904784709
204
4670
SH
DFND
1
4059
0
611
UNILEVER N V
FOREIGN STOCK
904784709
3
67
SH
OTR
1
67
0
0
UNILEVER N V
FOREIGN STOCK
904784709
528
12075
SH
OTR
1
11096
0
979
UNION BANKSHARES CORP
COMMON STOCK
90539J109
380
14820
SH
DFND
1
15
0
14805
UNION BANKSHARES CORP
COMMON STOCK
90539J109
496
19331
SH
DFND
1
8335
0
10996
UNION BANKSHARES CORP
COMMON STOCK
90539J109
2
65
SH
OTR
1
65
0
0
UNION PAC CORP
COMMON STOCK
907818108
218
2186
SH
DFND
1
2186
0
0
UNION PAC CORP
COMMON STOCK
907818108
23093
231507
SH
DFND
1
210237
0
21270
UNION PAC CORP
COMMON STOCK
907818108
34
336
SH
OTR
1
166
0
170
UNION PAC CORP
COMMON STOCK
907818108
6104
61195
SH
OTR
1
57577
0
3618
UNISYS CORP
COMMON STOCK
909214306
787
31803
SH
DFND
1
34
0
31769
UNISYS CORP
COMMON STOCK
909214306
440
17791
SH
DFND
1
17358
0
433
UNISYS CORP
COMMON STOCK
909214306
3
135
SH
OTR
1
135
0
0
UNITED CONTINENTAL HOLDINGS, INC
COMMON STOCK
910047109
3
80
SH
DFND
1
80
0
0
UNITED CONTINENTAL HOLDINGS, INC
COMMON STOCK
910047109
2216
53938
SH
DFND
1
39011
0
14927
UNITED CONTINENTAL HOLDINGS, INC
COMMON STOCK
910047109
221
5369
SH
OTR
1
5369
0
0
UNITED NAT FOODS INC
COMMON STOCK
911163103
514
7898
SH
DFND
1
0
0
7898
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
53
512
SH
DFND
1
327
0
185
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
9452
92074
SH
DFND
1
29171
0
62903
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
3
29
SH
OTR
1
0
0
29
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
1362
13264
SH
OTR
1
12100
0
1164
UNITED SECURITY BANCSHARES INC
COMMON STOCK
911459105
856
101102
SH
DFND
1
101102
0
0
UNITED SECURITY BANCSHARES INC
COMMON STOCK
911459105
2018
238165
SH
DFND
1
238165
0
0
UNITED STATES
MUTUAL FUNDS -
911717106
585
9650
SH
DFND
1
9650
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
226
1959
SH
DFND
1
1817
0
142
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
43375
375704
SH
DFND
1
366759
0
8945
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
233
2015
SH
OTR
1
1490
0
525
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
12085
104682
SH
OTR
1
99309
150
5223
UNITED TECHNOLOGIES CORP
CONVERTIBLE PRE
913017117
1660
25470
SH
DFND
1
0
0
25470
UNITED THERAPEUTICS CORP
COMMON STOCK
91307C102
5
58
SH
DFND
1
0
0
58
UNITED THERAPEUTICS CORP
COMMON STOCK
91307C102
191
2157
SH
DFND
1
1365
0
792
UNITED THERAPEUTICS CORP
COMMON STOCK
91307C102
2
23
SH
OTR
1
0
0
23
UNITED THERAPEUTICS CORP
COMMON STOCK
91307C102
11
127
SH
OTR
1
127
0
0
UNITED HEALTH GROUP INC
COMMON STOCK
91324P102
43
532
SH
DFND
1
436
0
96
UNITED HEALTH GROUP INC
COMMON STOCK
91324P102
5079
62121
SH
DFND
1
26616
0
35505
UNITED HEALTH GROUP INC
COMMON STOCK
91324P102
44
537
SH
OTR
1
500
0
37
UNITED HEALTH GROUP INC
COMMON STOCK
91324P102
116
1419
SH
OTR
1
1419
0
0
UNUM GROUP
COMMON STOCK
91529Y106
849
24411
SH
DFND
1
1911
0
22500
UNUM GROUP
COMMON STOCK
91529Y106
136
3902
SH
OTR
1
290
0
3612
UNUM GROUP
COMMON STOCK
91529Y106
351
10114
SH
OTR
1
10114
0
0
URBAN OUTFITTERS INC
COMMON STOCK
917047102
143
4233
SH
DFND
1
3958
0
275
URBAN OUTFITTERS INC
COMMON STOCK
917047102
7
199
SH
OTR
1
199
0
0
URBAN OUTFITTERS INC
COMMON STOCK
917047102
108
3193
SH
OTR
1
3161
0
32
VCA, INC.
COMMON STOCK
918194101
1369
38999
SH
DFND
1
42
0
38957
VCA, INC.
COMMON STOCK
918194101
1808
51531
SH
DFND
1
20504
0
31027
VCA, INC.
COMMON STOCK
918194101
6
158
SH
OTR
1
158
0
0
VF CORP
COMMON STOCK
918204108
3
52
SH
DFND
1
52
0
0
VF CORP
COMMON STOCK
918204108
11882
188593
SH
DFND
1
188043
0
550
VF CORP
COMMON STOCK
918204108
34
539
SH
OTR
1
539
0
0
VF CORP
COMMON STOCK
918204108
3756
59612
SH
OTR
1
59112
0
500
VAIL RESORTS INC
COMMON STOCK
91879Q109
336
4350
SH
DFND
1
100
0
4250
VALERO ENERGY CORP NEW
COMMON STOCK
91913Y100
711
14187
SH
DFND
1
13999
0
188
VALERO ENERGY CORP NEW
COMMON STOCK
91913Y100
273
5446
SH
OTR
1
1858
1788
1800
VALSPAR CORP
COMMON STOCK
920355104
11
144
SH
DFND
1
37
0
107
VALSPAR CORP
COMMON STOCK
920355104
1288
16908
SH
DFND
1
16735
0
173
VALSPAR CORP
COMMON STOCK
920355104
68
887
SH
OTR
1
668
0
219
VANGUARD
MUTUAL FUNDS -
921908844
463
5941
SH
DFND
1
5941
0
0
VANGUARD
MUTUAL FUNDS -
921908844
261
3346
SH
OTR
1
2396
0
950
VANGUARD
MUTUAL FUNDS -
921937819
395
4659
SH
DFND
1
4259
0
400
VANGUARD
MUTUAL FUNDS -
921937819
34
400
SH
OTR
1
400
0
0
VANGUARD
MUTUAL FUNDS -
921937827
241
3000
SH
DFND
1
0
0
3000
VANGUARD
MUTUAL FUNDS -
921937827
1690
21035
SH
DFND
1
20350
0
685
VANGUARD
MUTUAL FUNDS -
921937827
109
1360
SH
OTR
1
1360
0
0
VANGUARD
MUTUAL FUNDS -
921937835
12
143
SH
DFND
1
0
0
143
VANGUARD
MUTUAL FUNDS -
921937835
2684
32651
SH
DFND
1
32336
0
315
VANGUARD
MUTUAL FUNDS -
921937835
286
3479
SH
OTR
1
3479
0
0
VANGUARD
MUTUAL FUNDS -
921943858
576
13515
SH
DFND
1
820
0
12695
VANGUARD
MUTUAL FUNDS -
921943858
62454
1466417
SH
DFND
1
1396435
0
69982
VANGUARD
MUTUAL FUNDS -
921943858
5966
140075
SH
OTR
1
116308
0
23767
VANGUARD
MUTUAL FUNDS -
921946406
2594
39115
SH
DFND
1
39115
0
0
VANGUARD
MUTUAL FUNDS -
922042775
1393
26643
SH
DFND
1
26643
0
0
VANGUARD
MUTUAL FUNDS -
922042858
147
3412
SH
DFND
1
877
0
2535
VANGUARD
MUTUAL FUNDS -
922042858
25381
588479
SH
DFND
1
580741
0
7738
VANGUARD
MUTUAL FUNDS -
922042858
129
3000
SH
OTR
1
3000
0
0
VANGUARD
MUTUAL FUNDS -
922042858
3160
73264
SH
OTR
1
68129
0
5135
VANGUARD
MUTUAL FUNDS -
922042874
28
462
SH
DFND
1
462
0
0
VANGUARD
MUTUAL FUNDS -
922042874
128
2147
SH
DFND
1
2147
0
0
VANGUARD
MUTUAL FUNDS -
922042874
102
1700
SH
OTR
1
0
0
1700
VANGUARD FDS
MUTUAL FUNDS -
92204A702
9
88
SH
DFND
1
88
0
0
VANGUARD FDS
MUTUAL FUNDS -
92204A702
118
1225
SH
DFND
1
0
0
1225
VANGUARD FDS
MUTUAL FUNDS -
92204A702
138
1425
SH
OTR
1
925
0
500
VARIAN MED SYS INC
COMMON STOCK
92220P105
22
265
SH
DFND
1
265
0
0
VARIAN MED SYS INC
COMMON STOCK
92220P105
366
4402
SH
DFND
1
4191
0
211
VARIAN MED SYS INC
COMMON STOCK
92220P105
16
197
SH
OTR
1
197
0
0
VARIAN MED SYS INC
COMMON STOCK
92220P105
680
8177
SH
OTR
1
6877
0
1300
VECTOR GROUP LTD
COMMON STOCK
92240M108
207
10000
SH
DFND
1
10000
0
0
VEECO INSTRS INC DEL
COMMON STOCK
922417100
618
16575
SH
DFND
1
0
0
16575
VANGUARD
MUTUAL FUNDS -
922908538
220
2283
SH
DFND
1
2283
0
0
VANGUARD
MUTUAL FUNDS -
922908538
64
663
SH
OTR
1
663
0
0
VANGUARD
MUTUAL FUNDS -
922908553
56
754
SH
DFND
1
671
0
83
VANGUARD
MUTUAL FUNDS -
922908553
23861
318824
SH
DFND
1
248755
0
70069
VANGUARD
MUTUAL FUNDS -
922908553
1959
26175
SH
OTR
1
25355
0
820
VANGUARD
MUTUAL FUNDS -
922908595
387
3039
SH
DFND
1
3039
0
0
VANGUARD
MUTUAL FUNDS -
922908629
256
2155
SH
DFND
1
2155
0
0
VANGUARD
MUTUAL FUNDS -
922908736
1124
11366
SH
DFND
1
11366
0
0
VANGUARD
MUTUAL FUNDS -
922908736
228
2305
SH
OTR
1
1305
0
1000
VANGUARD
MUTUAL FUNDS -
922908744
78
965
SH
DFND
1
965
0
0
VANGUARD
MUTUAL FUNDS -
922908744
315
3888
SH
OTR
1
3888
0
0
VANGUARD
MUTUAL FUNDS -
922908751
183
1563
SH
DFND
1
1563
0
0
VANGUARD
MUTUAL FUNDS -
922908751
4113
35117
SH
OTR
1
35117
0
0
VANGUARD
MUTUAL FUNDS -
922908769
260
2552
SH
DFND
1
2552
0
0
VANGUARD
MUTUAL FUNDS -
922908769
32257
316965
SH
DFND
1
316965
0
0
VANGUARD
MUTUAL FUNDS -
922908769
3310
32523
SH
OTR
1
32523
0
0
VERA BRADLEY, INC.
COMMON STOCK
92335C106
283
12950
SH
DFND
1
0
0
12950
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
685
14006
SH
DFND
1
13423
0
583
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
72547
1482660
SH
DFND
1
1339668
0
142992
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
666
13620
SH
OTR
1
5911
0
7709
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
19022
388758
SH
OTR
1
358226
471
30061
VERISK ANALYTICS INC-CLASS A
COMMON STOCK
92345Y106
18
295
SH
DFND
1
295
0
0
VERISK ANALYTICS INC-CLASS A
COMMON STOCK
92345Y106
318
5309
SH
DFND
1
5074
0
235
VERISK ANALYTICS INC-CLASS A
COMMON STOCK
92345Y106
16
265
SH
OTR
1
265
0
0
VERISK ANALYTICS INC-CLASS A
COMMON STOCK
92345Y106
412
6872
SH
OTR
1
6872
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
20
215
SH
DFND
1
215
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
1130
11935
SH
DFND
1
9195
0
2740
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
116
1220
SH
OTR
1
1220
0
0
VIACOM INC
COMMON STOCK
92553P201
334
3853
SH
DFND
1
3753
0
100
VIACOM INC
COMMON STOCK
92553P201
10
108
SH
OTR
1
108
0
0
VIACOM INC
COMMON STOCK
92553P201
15
175
SH
OTR
1
175
0
0
VIOLIN MEMORY, INC
COMMON STOCK
92763A101
406
91630
SH
DFND
1
0
0
91630
VISA INC
COMMON STOCK
92826C839
406
1928
SH
DFND
1
1762
0
166
VISA INC
COMMON STOCK
92826C839
54347
257924
SH
DFND
1
207431
0
50493
VISA INC
COMMON STOCK
92826C839
233
1106
SH
OTR
1
830
0
276
VISA INC
COMMON STOCK
92826C839
7765
36852
SH
OTR
1
33785
0
3067
VISHAY INTERTECHNOLOGY
COMMON STOCK
928298108
4
230
SH
DFND
1
230
0
0
VISHAY INTERTECHNOLOGY
COMMON STOCK
928298108
231
14960
SH
DFND
1
14960
0
0
VISHAY INTERTECHNOLOGY
COMMON STOCK
928298108
9
605
SH
OTR
1
605
0
0
VITAMIN SHOPPE INC
COMMON STOCK
92849E101
9
211
SH
DFND
1
211
0
0
VITAMIN SHOPPE INC
COMMON STOCK
92849E101
204
4738
SH
DFND
1
392
0
4346
VITAMIN SHOPPE INC
COMMON STOCK
92849E101
10
231
SH
OTR
1
231
0
0
VODAFONE GROUP PLC
FOREIGN STOCK
92857W308
25
753
SH
DFND
1
669
0
84
VODAFONE GROUP PLC
FOREIGN STOCK
92857W308
1023
30642
SH
DFND
1
25351
0
5291
VODAFONE GROUP PLC
FOREIGN STOCK
92857W308
56
1678
SH
OTR
1
323
0
1355
VODAFONE GROUP PLC
FOREIGN STOCK
92857W308
456
13666
SH
OTR
1
11605
152
1909
VULCAN MATERIALS CO
COMMON STOCK
929160109
38709
607201
SH
DFND
1
107126
0
500075
VULCAN MATERIALS CO
COMMON STOCK
929160109
26096
409356
SH
OTR
1
381470
0
27886
WD-40 CO
COMMON STOCK
929236107
148
1962
SH
DFND
1
1402
0
560
WD-40 CO
COMMON STOCK
929236107
86
1137
SH
OTR
1
1137
0
0
WGL HLDGS INC
COMMON STOCK
92924F106
599
13908
SH
DFND
1
13842
0
66
WGL HLDGS INC
COMMON STOCK
92924F106
78
1800
SH
OTR
1
1800
0
0
WUXI PHARMATECH INC
FOREIGN STOCK
929352102
14
430
SH
DFND
1
310
0
120
WUXI PHARMATECH INC
FOREIGN STOCK
929352102
1058
32188
SH
DFND
1
31753
0
435
WUXI PHARMATECH INC
FOREIGN STOCK
929352102
31
957
SH
OTR
1
957
0
0
WUXI PHARMATECH INC
FOREIGN STOCK
929352102
100
3031
SH
OTR
1
2604
0
427
WP CAREY INC
COMMON STOCK
92936U109
500
7760
SH
DFND
1
7760
0
0
WP CAREY INC
COMMON STOCK
92936U109
75
1170
SH
OTR
1
1170
0
0
WPP PLC
FOREIGN STOCK
92937A102
148
1358
SH
DFND
1
1358
0
0
WPP PLC
FOREIGN STOCK
92937A102
6
58
SH
OTR
1
58
0
0
WPP PLC
FOREIGN STOCK
92937A102
125
1147
SH
OTR
1
295
0
852
WABASH NATL CORP
COMMON STOCK
929566107
1168
81990
SH
DFND
1
91
0
81899
WABASH NATL CORP
COMMON STOCK
929566107
652
45737
SH
DFND
1
44620
0
1117
WABASH NATL CORP
COMMON STOCK
929566107
5
359
SH
OTR
1
359
0
0
WABTEC
COMMON STOCK
929740108
184
2227
SH
DFND
1
2009
0
218
WABTEC
COMMON STOCK
929740108
14
171
SH
OTR
1
171
0
0
WABTEC
COMMON STOCK
929740108
145
1757
SH
OTR
1
1730
0
27
WADDELL & REED FINANCIAL INC
COMMON STOCK
930059100
10
159
SH
DFND
1
0
0
159
WADDELL & REED FINANCIAL INC
COMMON STOCK
930059100
20065
320579
SH
DFND
1
264152
0
56427
WADDELL & REED FINANCIAL INC
COMMON STOCK
930059100
17
266
SH
OTR
1
204
0
62
WADDELL & REED FINANCIAL INC
COMMON STOCK
930059100
8724
139392
SH
OTR
1
48802
0
90590
WAGEWORKS INC.
COMMON STOCK
930427109
326
6756
SH
DFND
1
11
0
6745
WAL MART STORES INC
COMMON STOCK
931142103
337
4487
SH
DFND
1
4387
0
100
WAL MART STORES INC
COMMON STOCK
931142103
28936
385449
SH
DFND
1
325499
0
59950
WAL MART STORES INC
COMMON STOCK
931142103
109
1450
SH
OTR
1
1225
0
225
WAL MART STORES INC
COMMON STOCK
931142103
8565
114096
SH
OTR
1
94770
0
19326
WALGREEN CO
COMMON STOCK
931422109
7985
107718
SH
DFND
1
54158
0
53560
WALGREEN CO
COMMON STOCK
931422109
17
227
SH
OTR
1
227
0
0
WALGREEN CO
COMMON STOCK
931422109
2667
35977
SH
OTR
1
25827
0
10150
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
177
3955
SH
DFND
1
3955
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
34464
770483
SH
DFND
1
705354
0
65129
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
165
3679
SH
OTR
1
2679
0
1000
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
7533
168428
SH
OTR
1
155394
0
13034
WATERS CORP
COMMON STOCK
941848103
246
2353
SH
DFND
1
2174
0
179
WATERS CORP
COMMON STOCK
941848103
11
110
SH
OTR
1
110
0
0
WATERS CORP
COMMON STOCK
941848103
92
877
SH
OTR
1
860
0
17
WATTS INDS INC
COMMON STOCK
942749102
331
5370
SH
DFND
1
0
0
5370
WATTS INDS INC
COMMON STOCK
942749102
19
300
SH
OTR
1
0
0
300
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
352
11173
SH
DFND
1
873
0
10300
WELLPOINT INC
COMMON STOCK
94973V107
1377
12798
SH
DFND
1
1598
0
11200
WELLPOINT INC
COMMON STOCK
94973V107
164
1524
SH
OTR
1
1524
0
0
WELLPOINT INC
CONVERTIBLE COR
94973VBG1
1570
1025000
PRN
DFND
1
0
0
1025000
WELLS FARGO & CO
COMMON STOCK
949746101
648
12322
SH
DFND
1
11524
0
798
WELLS FARGO & CO
COMMON STOCK
949746101
97788
1860504
SH
DFND
1
1550799
0
309705
WELLS FARGO & CO
COMMON STOCK
949746101
369
7011
SH
OTR
1
6191
0
820
WELLS FARGO & CO
COMMON STOCK
949746101
15826
301105
SH
OTR
1
273721
0
27384
THE WENDY'S COMPANY
COMMON STOCK
95058W100
234
27400
SH
OTR
1
27400
0
0
WESBANCO INC
COMMON STOCK
950810101
709
22843
SH
DFND
1
28
0
22815
WESBANCO INC
COMMON STOCK
950810101
394
12690
SH
DFND
1
12379
0
311
WESBANCO INC
COMMON STOCK
950810101
3
97
SH
OTR
1
97
0
0
WESCO AIRCRAFT HOLDINGS, INC.
COMMON STOCK
950814103
224
11225
SH
DFND
1
625
0
10600
WESTERN ALLIANCE BANCORP
COMMON STOCK
957638109
1527
64185
SH
DFND
1
70
0
64115
WESTERN ALLIANCE BANCORP
COMMON STOCK
957638109
836
35115
SH
DFND
1
34238
0
877
WESTERN ALLIANCE BANCORP
COMMON STOCK
957638109
7
276
SH
OTR
1
276
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
14
156
SH
DFND
1
40
0
116
WESTERN DIGITAL CORP
COMMON STOCK
958102105
658
7122
SH
DFND
1
5757
0
1365
WESTERN DIGITAL CORP
COMMON STOCK
958102105
4
44
SH
OTR
1
0
0
44
WESTERN DIGITAL CORP
COMMON STOCK
958102105
67
724
SH
OTR
1
724
0
0
WESTERN UNION CO
COMMON STOCK
959802109
8
484
SH
DFND
1
0
0
484
WESTERN UNION CO
COMMON STOCK
959802109
169
9698
SH
DFND
1
3976
0
5722
WESTERN UNION CO
COMMON STOCK
959802109
3
191
SH
OTR
1
0
0
191
WESTERN UNION CO
COMMON STOCK
959802109
241
13886
SH
OTR
1
9886
0
4000
WEYERHAEUSER CO
COMMON STOCK
962166104
713
21543
SH
DFND
1
21543
0
0
WEYERHAEUSER CO
COMMON STOCK
962166104
302
9127
SH
OTR
1
8587
0
540
WEYERHAEUSER CO
PREFERRED STOCK
962166872
2263
39880
SH
DFND
1
0
0
39880
WHIRLPOOL CORP
COMMON STOCK
963320106
2
14
SH
DFND
1
0
0
14
WHIRLPOOL CORP
COMMON STOCK
963320106
238
1707
SH
DFND
1
1707
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
278
1995
SH
OTR
1
1995
0
0
WHITEWAVE FOODS CO.
COMMON STOCK
966244105
507
15650
SH
DFND
1
375
0
15275
WHITEWAVE FOODS CO.
COMMON STOCK
966244105
23
700
SH
OTR
1
0
0
700
WHITING PETROLEUM CORP
COMMON STOCK
966387102
8
104
SH
DFND
1
29
0
75
WHITING PETROLEUM CORP
COMMON STOCK
966387102
1016
12653
SH
DFND
1
12072
0
581
WHITING PETROLEUM CORP
COMMON STOCK
966387102
66
825
SH
OTR
1
672
0
153
WHOLE FOODS MKT INC
COMMON STOCK
966837106
28
733
SH
DFND
1
154
0
579
WHOLE FOODS MKT INC
COMMON STOCK
966837106
6866
177727
SH
DFND
1
123969
0
53758
WHOLE FOODS MKT INC
COMMON STOCK
966837106
25
641
SH
OTR
1
600
0
41
WHOLE FOODS MKT INC
COMMON STOCK
966837106
501
12973
SH
OTR
1
9538
0
3435
WILEY JOHN & SONS INC
COMMON STOCK
968223206
3
45
SH
DFND
1
0
0
45
WILEY JOHN & SONS INC
COMMON STOCK
968223206
424
7000
SH
OTR
1
150
0
6850
WILLIAMS COS INC
COMMON STOCK
969457100
210
3603
SH
DFND
1
3603
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
35576
611163
SH
DFND
1
544068
0
67095
WILLIAMS COS INC
COMMON STOCK
969457100
87
1489
SH
OTR
1
1489
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
6057
104060
SH
OTR
1
101414
0
2646
WILLIAMS PARTNERS LP
PARTNERSHIPS
96950F104
558
10280
PRN
DFND
1
10280
0
0
WILLIAMS PARTNERS LP
PARTNERSHIPS
96950F104
147
2700
PRN
OTR
1
0
0
2700
WILLIAMS PARTNERS LP
PARTNERSHIPS
96950F104
310
5715
PRN
OTR
1
5715
0
0
WILSHIRE BANCORP INC
COMMON STOCK
97186T108
1034
100688
SH
DFND
1
108
0
100580
WILSHIRE BANCORP INC
COMMON STOCK
97186T108
543
52892
SH
DFND
1
51528
0
1364
WILSHIRE BANCORP INC
COMMON STOCK
97186T108
4
403
SH
OTR
1
403
0
0
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A101
11
1137
SH
DFND
1
1137
0
0
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A101
79
7937
SH
DFND
1
7937
0
0
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A101
5
500
SH
OTR
1
500
0
0
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A101
239
23973
SH
OTR
1
21457
0
2516
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
1309
28461
SH
DFND
1
33
0
28428
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
714
15511
SH
DFND
1
15127
0
384
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
5
119
SH
OTR
1
119
0
0
WISCONSIN ENERGY CORP
COMMON STOCK
976657106
7
140
SH
DFND
1
140
0
0
WISCONSIN ENERGY CORP
COMMON STOCK
976657106
714
15234
SH
DFND
1
15234
0
0
WISCONSIN ENERGY CORP
COMMON STOCK
976657106
88
1880
SH
OTR
1
1880
0
0
WISDOMTREE
MUTUAL FUNDS -
97717W315
481
9278
SH
DFND
1
9278
0
0
WPX ENERGY INC
COMMON STOCK
98212B103
2
103
SH
DFND
1
103
0
0
WPX ENERGY INC
COMMON STOCK
98212B103
240
10032
SH
DFND
1
10032
0
0
WPX ENERGY INC
COMMON STOCK
98212B103
24
1011
SH
OTR
1
1011
0
0
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
50
666
SH
DFND
1
666
0
0
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
152
2010
SH
OTR
1
2010
0
0
WYNN RESORTS LTD
COMMON STOCK
983134107
251
1210
SH
DFND
1
810
0
400
XCEL ENERGY INC
COMMON STOCK
98389B100
70
2166
SH
DFND
1
2166
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
4620
143361
SH
DFND
1
83617
0
59744
XCEL ENERGY INC
COMMON STOCK
98389B100
117
3620
SH
OTR
1
1820
0
1800
XCEL ENERGY INC
COMMON STOCK
98389B100
900
27929
SH
OTR
1
24943
0
2986
XILINX INC
COMMON STOCK
983919101
12
255
SH
DFND
1
118
0
137
XILINX INC
COMMON STOCK
983919101
3076
65018
SH
DFND
1
38256
0
26762
XILINX INC
COMMON STOCK
983919101
5
107
SH
OTR
1
107
0
0
XILINX INC
COMMON STOCK
983919101
214
4523
SH
OTR
1
2742
0
1781
XILINX INC
CONVERTIBLE COR
983919AF8
464
280000
PRN
DFND
1
0
0
280000
XEROX CORP
COMMON STOCK
984121103
412
33155
SH
DFND
1
33155
0
0
XEROX CORP
COMMON STOCK
984121103
100
8050
SH
OTR
1
8050
0
0
YAMANA GOLD INC
FOREIGN STOCK
98462Y100
162
19650
SH
OTR
1
19650
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
8
95
SH
DFND
1
0
0
95
YUM! BRANDS INC
COMMON STOCK
988498101
4603
56693
SH
DFND
1
29538
0
27155
YUM! BRANDS INC
COMMON STOCK
988498101
328
4038
SH
OTR
1
0
0
4038
YUM! BRANDS INC
COMMON STOCK
988498101
1269
15629
SH
OTR
1
15047
0
582
ZBB ENERGY CORP
COMMON STOCK
98876R303
103
63842
SH
DFND
1
63842
0
0
ZEBRA TECHNOLOGIES CORP
COMMON STOCK
989207105
85
1035
SH
DFND
1
0
0
1035
ZEBRA TECHNOLOGIES CORP
COMMON STOCK
989207105
181
2197
SH
DFND
1
1980
0
217
ZEBRA TECHNOLOGIES CORP
COMMON STOCK
989207105
13
160
SH
OTR
1
160
0
0
ZEBRA TECHNOLOGIES CORP
COMMON STOCK
989207105
125
1512
SH
OTR
1
1476
0
36
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
180
1733
SH
DFND
1
1733
0
0
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
1041
10027
SH
DFND
1
9747
0
280
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
687
6617
SH
OTR
1
5757
0
860
ZWEIG TOTAL RETURN FD
MUTUAL FUNDS -
989837208
1331
92500
SH
DFND
1
92500
0
0
ACTAVIS PLC
COMMON STOCK
G0083B108
48
214
SH
DFND
1
214
0
0
ACTAVIS PLC
COMMON STOCK
G0083B108
765
3429
SH
DFND
1
3284
0
145
ACTAVIS PLC
COMMON STOCK
G0083B108
17
78
SH
OTR
1
78
0
0
ALLEGION PLC
FOREIGN STOCK
G0176J109
129
2274
SH
DFND
1
2274
0
0
ALLEGION PLC
FOREIGN STOCK
G0176J109
277
4887
SH
OTR
1
3971
0
916
AON PLC
FOREIGN STOCK
G0408V102
166
1847
SH
DFND
1
1847
0
0
AON PLC
FOREIGN STOCK
G0408V102
212
2350
SH
OTR
1
2350
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
238
2948
SH
DFND
1
2393
0
555
ACCENTURE PLC
FOREIGN STOCK
G1151C101
30967
383059
SH
DFND
1
351546
0
31513
ACCENTURE PLC
FOREIGN STOCK
G1151C101
15
182
SH
OTR
1
13
0
169
ACCENTURE PLC
FOREIGN STOCK
G1151C101
4973
61518
SH
OTR
1
54992
0
6526
BUNGE LIMITED
COMMON STOCK
G16962105
15
202
SH
DFND
1
202
0
0
BUNGE LIMITED
COMMON STOCK
G16962105
492
6501
SH
DFND
1
4101
0
2400
BUNGE LIMITED
COMMON STOCK
G16962105
15
199
SH
OTR
1
199
0
0
COVIDIEN PLC
FOREIGN STOCK
G2554F113
54
597
SH
DFND
1
465
0
132
COVIDIEN PLC
FOREIGN STOCK
G2554F113
1844
20455
SH
DFND
1
20079
0
376
COVIDIEN PLC
FOREIGN STOCK
G2554F113
14
150
SH
OTR
1
50
0
100
COVIDIEN PLC
FOREIGN STOCK
G2554F113
246
2737
SH
OTR
1
1714
0
1023
DELPHI AUTOMOTIVE PLC
FOREIGN STOCK
G27823106
10
141
SH
DFND
1
24
0
117
DELPHI AUTOMOTIVE PLC
FOREIGN STOCK
G27823106
3754
54622
SH
DFND
1
14168
0
40454
DELPHI AUTOMOTIVE PLC
FOREIGN STOCK
G27823106
113
1650
SH
OTR
1
757
0
893
EATON CORP PLC
FOREIGN STOCK
G29183103
199
2579
SH
DFND
1
2446
0
133
EATON CORP PLC
FOREIGN STOCK
G29183103
25642
332233
SH
DFND
1
307885
0
24348
EATON CORP PLC
FOREIGN STOCK
G29183103
16
207
SH
OTR
1
14
0
193
EATON CORP PLC
FOREIGN STOCK
G29183103
5493
71173
SH
OTR
1
63676
0
7497
ENDO INTERNATIONAL SOLUTIONS INC
FOREIGN STOCK
G30401106
4
60
SH
DFND
1
0
0
60
ENDO INTERNATIONAL SOLUTIONS INC
FOREIGN STOCK
G30401106
1321
18857
SH
DFND
1
1243
0
17614
ENDO INTERNATIONAL SOLUTIONS INC
FOREIGN STOCK
G30401106
2
24
SH
OTR
1
0
0
24
ENDO INTERNATIONAL SOLUTIONS INC
FOREIGN STOCK
G30401106
9
131
SH
OTR
1
131
0
0
ENSTAR GROUP LTD
FOREIGN STOCK
G3075P101
264
1750
SH
DFND
1
1750
0
0
ENSTAR GROUP LTD
FOREIGN STOCK
G3075P101
75
500
SH
OTR
1
0
0
500
ENSCO PLC
FOREIGN STOCK
G3157S106
40
719
SH
DFND
1
0
0
719
ENSCO PLC
FOREIGN STOCK
G3157S106
231
4158
SH
DFND
1
795
0
3363
ENSCO PLC
FOREIGN STOCK
G3157S106
13
238
SH
OTR
1
238
0
0
GENPACT LIMITED
FOREIGN STOCK
G3922B107
16
893
SH
DFND
1
167
0
726
GENPACT LIMITED
FOREIGN STOCK
G3922B107
2013
114838
SH
DFND
1
113030
0
1808
GENPACT LIMITED
FOREIGN STOCK
G3922B107
205
11691
SH
OTR
1
6249
0
5442
HERBALIFE LTD
COMMON STOCK
G4412G101
4
60
SH
DFND
1
60
0
0
HERBALIFE LTD
COMMON STOCK
G4412G101
2217
34356
SH
DFND
1
24440
0
9916
HERBALIFE LTD
COMMON STOCK
G4412G101
241
3737
SH
OTR
1
3737
0
0
HOLLYSYS AUTOMATION TECH LTD
FOREIGN STOCK
G45667105
21
851
SH
DFND
1
601
0
250
HOLLYSYS AUTOMATION TECH LTD
FOREIGN STOCK
G45667105
1650
67400
SH
DFND
1
66517
0
883
HOLLYSYS AUTOMATION TECH LTD
FOREIGN STOCK
G45667105
47
1914
SH
OTR
1
1914
0
0
HOLLYSYS AUTOMATION TECH LTD
FOREIGN STOCK
G45667105
184
7505
SH
OTR
1
6646
0
859
INGERSOLL - RAND PLC
FOREIGN STOCK
G47791101
593
9485
SH
DFND
1
9430
0
55
INGERSOLL - RAND PLC
FOREIGN STOCK
G47791101
918
14680
SH
OTR
1
11930
0
2750
INVESCO LTD
FOREIGN STOCK
G491BT108
371
9826
SH
DFND
1
9826
0
0
INVESCO LTD
FOREIGN STOCK
G491BT108
49665
1315625
SH
DFND
1
1144284
0
171341
INVESCO LTD
FOREIGN STOCK
G491BT108
119
3140
SH
OTR
1
2790
0
350
INVESCO LTD
FOREIGN STOCK
G491BT108
8074
213900
SH
OTR
1
205695
0
8205
JAZZ PHARMACEUTICALS PLC
FOREIGN STOCK
G50871105
4
30
SH
DFND
1
30
0
0
JAZZ PHARMACEUTICALS PLC
FOREIGN STOCK
G50871105
670
4553
SH
DFND
1
3803
0
750
JAZZ PHARMACEUTICALS PLC
FOREIGN STOCK
G50871105
45
305
SH
OTR
1
305
0
0
MICHAEL KORS HOLDINGS LIMITED
FOREIGN STOCK
G60754101
7
76
SH
DFND
1
40
0
36
MICHAEL KORS HOLDINGS LIMITED
FOREIGN STOCK
G60754101
530
5976
SH
DFND
1
5114
0
862
MICHAEL KORS HOLDINGS LIMITED
FOREIGN STOCK
G60754101
1
14
SH
OTR
1
0
0
14
MICHAEL KORS HOLDINGS LIMITED
FOREIGN STOCK
G60754101
41
455
SH
OTR
1
255
0
200
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
12
408
SH
DFND
1
108
0
300
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
1963
66830
SH
DFND
1
46703
0
20127
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
73
2482
SH
OTR
1
1928
0
554
NOBLE CORP PLC
FOREIGN STOCK
G65431101
1459
43477
SH
DFND
1
1592
0
41885
NOBLE CORP PLC
FOREIGN STOCK
G65431101
93
2750
SH
OTR
1
0
0
2750
NOBLE CORP PLC
FOREIGN STOCK
G65431101
8
250
SH
OTR
1
0
0
250
NORDIC AMERICAN TANKERS LTD
FOREIGN STOCK
G65773106
216
22622
SH
DFND
1
0
0
22622
RENAISSANCE RE HLDGS LTD
FOREIGN STOCK
G7496G103
10
96
SH
DFND
1
49
0
47
RENAISSANCE RE HLDGS LTD
FOREIGN STOCK
G7496G103
954
8910
SH
DFND
1
8831
0
79
RENAISSANCE RE HLDGS LTD
FOREIGN STOCK
G7496G103
48
450
SH
OTR
1
0
0
450
RENAISSANCE RE HLDGS LTD
FOREIGN STOCK
G7496G103
59
549
SH
OTR
1
469
0
80
WILLIS GROUP HOLDINGS
FOREIGN STOCK
G96666105
61
1400
SH
DFND
1
0
0
1400
WILLIS GROUP HOLDINGS
FOREIGN STOCK
G96666105
191
4427
SH
DFND
1
547
0
3880
WILLIS GROUP HOLDINGS
FOREIGN STOCK
G96666105
17
400
SH
OTR
1
400
0
0
PERRIGO CO LTD
FOREIGN STOCK
G97822103
32
220
SH
DFND
1
177
0
43
PERRIGO CO LTD
FOREIGN STOCK
G97822103
697
4780
SH
DFND
1
3468
0
1312
PERRIGO CO LTD
FOREIGN STOCK
G97822103
23
161
SH
OTR
1
144
0
17
PERRIGO CO LTD
FOREIGN STOCK
G97822103
561
3848
SH
OTR
1
3598
0
250
ACE LTD
FOREIGN STOCK
H0023R105
11
107
SH
DFND
1
18
0
89
ACE LTD
FOREIGN STOCK
H0023R105
1512
14581
SH
DFND
1
12711
0
1870
ACE LTD
FOREIGN STOCK
H0023R105
15
146
SH
OTR
1
146
0
0
ACE LTD
FOREIGN STOCK
H0023R105
254
2445
SH
OTR
1
1739
0
706
TRANSOCEAN LTD
COMMON STOCK
H8817H100
559
12410
SH
DFND
1
910
0
11500
TRANSOCEAN LTD
COMMON STOCK
H8817H100
93
2072
SH
OTR
1
1818
0
254
TYCO INTERNATIONAL LTD
FOREIGN STOCK
H89128104
22
483
SH
DFND
1
483
0
0
TYCO INTERNATIONAL LTD
FOREIGN STOCK
H89128104
193
4224
SH
DFND
1
4224
0
0
TYCO INTERNATIONAL LTD
FOREIGN STOCK
H89128104
28
624
SH
OTR
1
624
0
0
EZCHIP SEMICONDUCTOR LTD
COMMON STOCK
M4146Y108
258
10000
SH
OTR
1
0
0
10000
ASML HOLDING N.V.
FOREIGN STOCK
N07059210
2007
21523
SH
DFND
1
348
0
21175
ASML HOLDING N.V.
FOREIGN STOCK
N07059210
13
138
SH
OTR
1
138
0
0
CORE LABORATORIES N V
FOREIGN STOCK
N22717107
24
141
SH
DFND
1
28
0
113
CORE LABORATORIES N V
FOREIGN STOCK
N22717107
3218
19264
SH
DFND
1
18575
0
689
CORE LABORATORIES N V
FOREIGN STOCK
N22717107
1
3
SH
OTR
1
0
0
3
CORE LABORATORIES N V
FOREIGN STOCK
N22717107
310
1860
SH
OTR
1
1011
0
849
LYONDELLBASELL INDUSTRIES
FOREIGN STOCK
N53745100
203
2078
SH
DFND
1
1983
0
95
LYONDELLBASELL INDUSTRIES
FOREIGN STOCK
N53745100
42308
433257
SH
DFND
1
381355
0
51902
LYONDELLBASELL INDUSTRIES
FOREIGN STOCK
N53745100
64
654
SH
OTR
1
457
0
197
LYONDELLBASELL INDUSTRIES
FOREIGN STOCK
N53745100
6459
66142
SH
OTR
1
63907
0
2235
NIELSEN N.V.
FOREIGN STOCK
N63218106
926
19125
SH
DFND
1
225
0
18900
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
1078
19385
SH
DFND
1
1562
0
17823
DRYSHIPS INC
FOREIGN STOCK
Y2109Q101
43
13500
SH
DFND
1
13500
0
0
SUNEDISON SEMICONDUCTOR LTD
COMMON STOCK
Y8213L102
208
12297
SH
DFND
1
0
0
12297