0001281761-15-000008.txt : 20150121
0001281761-15-000008.hdr.sgml : 20150121
20150121162157
ACCESSION NUMBER: 0001281761-15-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150121
DATE AS OF CHANGE: 20150121
EFFECTIVENESS DATE: 20150121
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: 15538822
BUSINESS ADDRESS:
STREET 1: 1900 FIFTH AVENUE NORTH
STREET 2: 22ND FLOOR
CITY: BIRMINGHAM
STATE: AL
ZIP: 35203
BUSINESS PHONE: 205-264-5199
MAIL ADDRESS:
STREET 1: 1900 FIFTH AVENUE NORTH
STREET 2: 22ND FLOOR
CITY: BIRMINGHAM
STATE: AL
ZIP: 35203
FORMER COMPANY:
FORMER CONFORMED NAME: NEW REGIONS FINANCIAL CORP
DATE OF NAME CHANGE: 20040225
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001281761
XXXXXXXX
12-31-2014
12-31-2014
REGIONS FINANCIAL CORP
1900 FIFTH AVENUE NORTH
22ND FLOOR
BIRMINGHAM
AL
35203
13F HOLDINGS REPORT
028-10938
N
James Meigs
Executive Vice President
205-264-7712
James Meigs
Birmingham
AL
01-21-2015
1
2772
7713280
false
1
028-10938
Regions Bank
INFORMATION TABLE
2
rf13fq414.xml
ABB LTD
FOREIGN STOCK
000375204
195
9225
SH
DFND
1
7268
0
1957
ABB LTD
FOREIGN STOCK
000375204
223
10551
SH
OTR
1
8251
0
2300
AFLAC INC
COMMON STOCK
001055102
208
3413
SH
DFND
1
3247
0
166
AFLAC INC
COMMON STOCK
001055102
30425
498029
SH
DFND
1
450223
0
47806
AFLAC INC
COMMON STOCK
001055102
108
1775
SH
OTR
1
1775
0
0
AFLAC INC
COMMON STOCK
001055102
6093
99725
SH
OTR
1
93144
0
6581
AGL RESOURCES INC
COMMON STOCK
001204106
22
400
SH
DFND
1
400
0
0
AGL RESOURCES INC
COMMON STOCK
001204106
290
5322
SH
DFND
1
5322
0
0
AGL RESOURCES INC
COMMON STOCK
001204106
667
12236
SH
OTR
1
12236
0
0
ALPS
MUTUAL FUNDS -
00162Q866
68
3900
SH
DFND
1
3900
0
0
ALPS
MUTUAL FUNDS -
00162Q866
93
5270
SH
DFND
1
3870
0
1400
ALPS
MUTUAL FUNDS -
00162Q866
126
7200
SH
OTR
1
2200
0
5000
ALPS
MUTUAL FUNDS -
00162Q866
165
9400
SH
OTR
1
8200
0
1200
AMAG PHARMACEUTICALS
COMMON STOCK
00163U106
509
11935
SH
DFND
1
8
0
11927
AMAG PHARMACEUTICALS
COMMON STOCK
00163U106
158
3711
SH
DFND
1
3358
0
353
AMAG PHARMACEUTICALS
COMMON STOCK
00163U106
3
62
SH
OTR
1
62
0
0
AMN HEALTHCARE SERVICES INC
COMMON STOCK
001744101
953
48629
SH
DFND
1
53
0
48576
AMN HEALTHCARE SERVICES INC
COMMON STOCK
001744101
575
29351
SH
DFND
1
27809
0
1542
AMN HEALTHCARE SERVICES INC
COMMON STOCK
001744101
12
618
SH
OTR
1
618
0
0
AT&T INC
COMMON STOCK
00206R102
766
22800
SH
DFND
1
22800
0
0
AT&T INC
COMMON STOCK
00206R102
80858
2407212
SH
DFND
1
2220248
0
186964
AT&T INC
COMMON STOCK
00206R102
460
13698
SH
OTR
1
5841
0
7857
AT&T INC
COMMON STOCK
00206R102
18133
539820
SH
OTR
1
504279
2554
32987
AZZ INC
COMMON STOCK
002474104
683
14563
SH
DFND
1
17
0
14546
AZZ INC
COMMON STOCK
002474104
422
8986
SH
DFND
1
8521
0
465
AZZ INC
COMMON STOCK
002474104
6
132
SH
OTR
1
132
0
0
ABAXIS, INC.
COMMON STOCK
002567105
14
247
SH
DFND
1
0
0
247
ABAXIS, INC.
COMMON STOCK
002567105
1348
23726
SH
DFND
1
23641
0
85
ABAXIS, INC.
COMMON STOCK
002567105
62
1092
SH
OTR
1
1092
0
0
ABAXIS, INC.
COMMON STOCK
002567105
232
4083
SH
OTR
1
4083
0
0
ABBOTT LABS
COMMON STOCK
002824100
649
14423
SH
DFND
1
13941
0
482
ABBOTT LABS
COMMON STOCK
002824100
8088
179650
SH
DFND
1
175708
0
3942
ABBOTT LABS
COMMON STOCK
002824100
175
3876
SH
OTR
1
1076
0
2800
ABBOTT LABS
COMMON STOCK
002824100
4546
100983
SH
OTR
1
95552
300
5131
ABBVIE INC
COMMON STOCK
00287Y109
905
13823
SH
DFND
1
13823
0
0
ABBVIE INC
COMMON STOCK
00287Y109
28361
433394
SH
DFND
1
403330
0
30064
ABBVIE INC
COMMON STOCK
00287Y109
55
848
SH
OTR
1
848
0
0
ABBVIE INC
COMMON STOCK
00287Y109
8800
134472
SH
OTR
1
128414
300
5758
ACADIA HEALTHCARE CO INC
COMMON STOCK
00404A109
1736
28352
SH
DFND
1
17
0
28335
ACADIA HEALTHCARE CO INC
COMMON STOCK
00404A109
766
12518
SH
DFND
1
11631
0
887
ACADIA HEALTHCARE CO INC
COMMON STOCK
00404A109
26
417
SH
OTR
1
417
0
0
ACORN ENERY INC
COMMON STOCK
004848107
8
10343
SH
DFND
1
10343
0
0
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
26
1272
SH
DFND
1
1006
0
266
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
865
42952
SH
DFND
1
42765
0
187
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
78
3864
SH
OTR
1
2020
0
1844
ACUITY BRANDS INC
COMMON STOCK
00508Y102
207
1477
SH
DFND
1
1477
0
0
ACUITY BRANDS INC
COMMON STOCK
00508Y102
18
131
SH
OTR
1
131
0
0
ADAMS EXPRESS CO
MUTUAL FUNDS -
006212104
152
11108
SH
DFND
1
11108
0
0
AEGON N V
FOREIGN STOCK
007924103
37
4900
SH
DFND
1
4900
0
0
AEGON N V
FOREIGN STOCK
007924103
29
3923
SH
DFND
1
3923
0
0
AEGON N V
FOREIGN STOCK
007924103
11
1500
SH
OTR
1
1500
0
0
AEGON N V
FOREIGN STOCK
007924103
175
23285
SH
OTR
1
13095
0
10190
AETNA INC
COMMON STOCK
00817Y108
859
9675
SH
DFND
1
9054
0
621
AETNA INC
COMMON STOCK
00817Y108
49
550
SH
OTR
1
550
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
11
262
SH
DFND
1
184
0
78
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
1649
40295
SH
DFND
1
30297
0
9998
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
198
4848
SH
OTR
1
4683
0
165
AIR PRODS & CHEMS INC
COMMON STOCK
009158106
1841
12764
SH
DFND
1
12484
0
280
AIR PRODS & CHEMS INC
COMMON STOCK
009158106
15
106
SH
OTR
1
106
0
0
AIR PRODS & CHEMS INC
COMMON STOCK
009158106
1186
8219
SH
OTR
1
7684
130
405
AIRGAS
COMMON STOCK
009363102
84
729
SH
DFND
1
729
0
0
AIRGAS
COMMON STOCK
009363102
599
5203
SH
OTR
1
5203
0
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
17
277
SH
DFND
1
153
0
124
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
1373
21801
SH
DFND
1
21474
0
327
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
6
101
SH
OTR
1
101
0
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
125
1977
SH
OTR
1
1714
0
263
AKORN INC
COMMON STOCK
009728106
1075
29699
SH
DFND
1
32
0
29667
AKORN INC
COMMON STOCK
009728106
666
18387
SH
DFND
1
16748
0
1639
AKORN INC
COMMON STOCK
009728106
36
1000
SH
OTR
1
1000
0
0
AKORN INC
COMMON STOCK
009728106
14
391
SH
OTR
1
391
0
0
ALASKA AIR GROUP INC
COMMON STOCK
011659109
9
150
SH
DFND
1
150
0
0
ALASKA AIR GROUP INC
COMMON STOCK
011659109
646
10816
SH
DFND
1
10816
0
0
ALASKA AIR GROUP INC
COMMON STOCK
011659109
42
695
SH
OTR
1
695
0
0
ALCOA INC
COMMON STOCK
013817101
3
200
SH
DFND
1
200
0
0
ALCOA INC
COMMON STOCK
013817101
845
53491
SH
DFND
1
53491
0
0
ALCOA INC
COMMON STOCK
013817101
476
30132
SH
OTR
1
26232
0
3900
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
4
20
SH
DFND
1
20
0
0
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
951
5143
SH
DFND
1
4318
0
825
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
89
481
SH
OTR
1
481
0
0
ALIBABA GROUP HOLDING LTD
FOREIGN STOCK
01609W102
16
150
SH
DFND
1
150
0
0
ALIBABA GROUP HOLDING LTD
FOREIGN STOCK
01609W102
527
5077
SH
DFND
1
3502
0
1575
ALIBABA GROUP HOLDING LTD
FOREIGN STOCK
01609W102
10
100
SH
OTR
1
100
0
0
ALIBABA GROUP HOLDING LTD
FOREIGN STOCK
01609W102
78
745
SH
OTR
1
745
0
0
ALLEGHANY CORP DEL
COMMON STOCK
017175100
194
418
SH
DFND
1
7
0
411
ALLEGHANY CORP DEL
COMMON STOCK
017175100
106
228
SH
OTR
1
153
0
75
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
6
176
SH
DFND
1
46
0
130
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
744
21403
SH
DFND
1
21312
0
91
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
45
1291
SH
OTR
1
1016
0
275
ALLERGAN INC
COMMON STOCK
018490102
53
248
SH
DFND
1
248
0
0
ALLERGAN INC
COMMON STOCK
018490102
8526
40109
SH
DFND
1
39289
0
820
ALLERGAN INC
COMMON STOCK
018490102
2394
11261
SH
OTR
1
9581
0
1680
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
10
35
SH
DFND
1
35
0
0
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
4543
15882
SH
DFND
1
11872
0
4010
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
454
1588
SH
OTR
1
1588
0
0
ALLIANCEBERNSTEIN
MUTUAL FUNDS -
01879R106
221
17750
SH
DFND
1
17750
0
0
ALLIANT CORP
COMMON STOCK
018802108
224
3378
SH
DFND
1
3378
0
0
ALLIANT CORP
COMMON STOCK
018802108
31057
467584
SH
DFND
1
417321
0
50263
ALLIANT CORP
COMMON STOCK
018802108
94
1414
SH
OTR
1
630
0
784
ALLIANT CORP
COMMON STOCK
018802108
5559
83693
SH
OTR
1
78269
600
4824
ALLSTATE CORP
COMMON STOCK
020002101
18
252
SH
DFND
1
252
0
0
ALLSTATE CORP
COMMON STOCK
020002101
1291
18380
SH
DFND
1
18380
0
0
ALLSTATE CORP
COMMON STOCK
020002101
16
231
SH
OTR
1
0
0
231
ALLSTATE CORP
COMMON STOCK
020002101
451
6410
SH
OTR
1
6410
0
0
ALTERA CORP
COMMON STOCK
021441100
14
376
SH
DFND
1
376
0
0
ALTERA CORP
COMMON STOCK
021441100
1224
33148
SH
DFND
1
23148
0
10000
ALTERA CORP
COMMON STOCK
021441100
154
4165
SH
OTR
1
4165
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
132
2681
SH
DFND
1
2457
0
224
ALTRIA GROUP INC
COMMON STOCK
02209S103
8177
165951
SH
DFND
1
160227
0
5724
ALTRIA GROUP INC
COMMON STOCK
02209S103
1078
21876
SH
OTR
1
1326
0
20550
ALTRIA GROUP INC
COMMON STOCK
02209S103
3413
69269
SH
OTR
1
64639
0
4630
AMAZON.COM INC
COMMON STOCK
023135106
1172
3777
SH
DFND
1
3037
0
740
AMAZON.COM INC
COMMON STOCK
023135106
31
100
SH
OTR
1
0
0
100
AMAZON.COM INC
COMMON STOCK
023135106
948
3056
SH
OTR
1
2964
0
92
AMEREN CORP
COMMON STOCK
023608102
534
11584
SH
DFND
1
11584
0
0
AMEREN CORP
COMMON STOCK
023608102
73
1593
SH
OTR
1
1593
0
0
AMERICAN AIRLINES GROUP
COMMON STOCK
02376R102
5
90
SH
DFND
1
90
0
0
AMERICAN AIRLINES GROUP
COMMON STOCK
02376R102
3301
61557
SH
DFND
1
43542
0
18015
AMERICAN AIRLINES GROUP
COMMON STOCK
02376R102
347
6474
SH
OTR
1
6474
0
0
AMERICAN AXLE & MFG HLDGS INC
COMMON STOCK
024061103
1341
59374
SH
DFND
1
62
0
59312
AMERICAN AXLE & MFG HLDGS INC
COMMON STOCK
024061103
842
37255
SH
DFND
1
35397
0
1858
AMERICAN AXLE & MFG HLDGS INC
COMMON STOCK
024061103
13
559
SH
OTR
1
559
0
0
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
024835100
17
410
SH
DFND
1
410
0
0
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
024835100
283
6835
SH
DFND
1
5928
0
907
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
024835100
15
366
SH
OTR
1
366
0
0
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
024835100
119
2865
SH
OTR
1
2847
0
18
AMERICAN ELECTRIC POWER CO
COMMON STOCK
025537101
866
14266
SH
DFND
1
14266
0
0
AMERICAN ELECTRIC POWER CO
COMMON STOCK
025537101
7
112
SH
OTR
1
112
0
0
AMERICAN ELECTRIC POWER CO
COMMON STOCK
025537101
211
3472
SH
OTR
1
3384
0
88
AMERICAN EAGLE OUTFITTERS INC
COMMON STOCK
02553E106
7
534
SH
DFND
1
534
0
0
AMERICAN EAGLE OUTFITTERS INC
COMMON STOCK
02553E106
177
12687
SH
DFND
1
12687
0
0
AMERICAN EAGLE OUTFITTERS INC
COMMON STOCK
02553E106
23
1684
SH
OTR
1
1684
0
0
AMERICAN EQUITY INVT LIFE
COMMON STOCK
025676206
1351
46268
SH
DFND
1
50
0
46218
AMERICAN EQUITY INVT LIFE
COMMON STOCK
025676206
824
28243
SH
DFND
1
26793
0
1450
AMERICAN EQUITY INVT LIFE
COMMON STOCK
025676206
12
415
SH
OTR
1
415
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
2628
28242
SH
DFND
1
28242
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
47474
510260
SH
DFND
1
502044
0
8216
AMERICAN EXPRESS CO
COMMON STOCK
025816109
600
6445
SH
OTR
1
1865
0
4580
AMERICAN EXPRESS CO
COMMON STOCK
025816109
8381
90084
SH
OTR
1
85178
300
4606
AMERICAN INTL GROUP INC
COMMON STOCK
026874784
148
2648
SH
DFND
1
2648
0
0
AMERICAN INTL GROUP INC
COMMON STOCK
026874784
20461
365298
SH
DFND
1
340633
0
24665
AMERICAN INTL GROUP INC
COMMON STOCK
026874784
43
762
SH
OTR
1
762
0
0
AMERICAN INTL GROUP INC
COMMON STOCK
026874784
3424
61130
SH
OTR
1
57766
0
3364
AMERICAN STATES WATER CO
COMMON STOCK
029899101
899
23868
SH
DFND
1
26
0
23842
AMERICAN STATES WATER CO
COMMON STOCK
029899101
539
14322
SH
DFND
1
13562
0
760
AMERICAN STATES WATER CO
COMMON STOCK
029899101
8
208
SH
OTR
1
208
0
0
AMERICAN TOWER CORPORATION
COMMON STOCK
03027X100
16
158
SH
DFND
1
41
0
117
AMERICAN TOWER CORPORATION
COMMON STOCK
03027X100
1846
18681
SH
DFND
1
18599
0
82
AMERICAN TOWER CORPORATION
COMMON STOCK
03027X100
111
1119
SH
OTR
1
874
0
245
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
647
12142
SH
DFND
1
6552
0
5590
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
225
4220
SH
OTR
1
4050
0
170
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
18
201
SH
DFND
1
121
0
80
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
1775
19684
SH
DFND
1
19626
0
58
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
4
43
SH
OTR
1
43
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
173
1925
SH
OTR
1
1757
0
168
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
8
60
SH
DFND
1
60
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
1901
14378
SH
DFND
1
14378
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
132
1000
SH
OTR
1
0
0
1000
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
313
2367
SH
OTR
1
2251
0
116
AMERIGAS PARTNERS L P
PARTNERSHIPS
030975106
38
800
PRN
DFND
1
800
0
0
AMERIGAS PARTNERS L P
PARTNERSHIPS
030975106
134
2800
PRN
OTR
1
400
0
2400
AMERIGAS PARTNERS L P
PARTNERSHIPS
030975106
64
1335
PRN
OTR
1
1335
0
0
AMGEN INC
COMMON STOCK
031162100
5
32
SH
DFND
1
32
0
0
AMGEN INC
COMMON STOCK
031162100
6708
42109
SH
DFND
1
36099
0
6010
AMGEN INC
COMMON STOCK
031162100
873
5480
SH
OTR
1
4380
0
1100
AMPHENOL CORP
COMMON STOCK
032095101
29
545
SH
DFND
1
89
0
456
AMPHENOL CORP
COMMON STOCK
032095101
3777
70185
SH
DFND
1
65757
0
4428
AMPHENOL CORP
COMMON STOCK
032095101
420
7805
SH
OTR
1
3525
0
4280
AMSURG CORP
COMMON STOCK
03232P405
1568
28639
SH
DFND
1
23
0
28616
AMSURG CORP
COMMON STOCK
03232P405
820
14989
SH
DFND
1
14090
0
899
AMSURG CORP
COMMON STOCK
03232P405
12
228
SH
OTR
1
228
0
0
AMTRUST FINANCIAL SERVICES
COMMON STOCK
032359309
531
9439
SH
DFND
1
10
0
9429
AMTRUST FINANCIAL SERVICES
COMMON STOCK
032359309
396
7041
SH
DFND
1
6687
0
354
AMTRUST FINANCIAL SERVICES
COMMON STOCK
032359309
13
232
SH
OTR
1
232
0
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
196
2373
SH
DFND
1
2373
0
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
12437
150756
SH
DFND
1
141000
0
9756
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
5
60
SH
OTR
1
60
0
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
3041
36861
SH
OTR
1
35032
0
1829
ANHEUSER BUSCH INBEV
FOREIGN STOCK
03524A108
260
2312
SH
DFND
1
2284
0
28
ANHEUSER BUSCH INBEV
FOREIGN STOCK
03524A108
28
250
SH
OTR
1
0
0
250
ANHEUSER BUSCH INBEV
FOREIGN STOCK
03524A108
197
1750
SH
OTR
1
750
0
1000
ANSYS INC
COMMON STOCK
03662Q105
51
616
SH
DFND
1
260
0
356
ANSYS INC
COMMON STOCK
03662Q105
4382
53449
SH
DFND
1
51362
0
2087
ANSYS INC
COMMON STOCK
03662Q105
58
706
SH
OTR
1
706
0
0
ANSYS INC
COMMON STOCK
03662Q105
505
6163
SH
OTR
1
5516
0
647
ANTHEM INC
COMMON STOCK
036752103
207
1649
SH
DFND
1
1649
0
0
ANTHEM INC
COMMON STOCK
036752103
165
1311
SH
OTR
1
1311
0
0
APACHE CORPORATION
COMMON STOCK
037411105
34
542
SH
DFND
1
408
0
134
APACHE CORPORATION
COMMON STOCK
037411105
1402
22376
SH
DFND
1
21139
0
1237
APACHE CORPORATION
COMMON STOCK
037411105
2
33
SH
OTR
1
33
0
0
APACHE CORPORATION
COMMON STOCK
037411105
407
6499
SH
OTR
1
6383
0
116
APPLE INC
COMMON STOCK
037833100
377
3411
SH
DFND
1
2808
0
603
APPLE INC
COMMON STOCK
037833100
67988
615946
SH
DFND
1
573803
0
42143
APPLE INC
COMMON STOCK
037833100
340
3080
SH
OTR
1
2275
0
805
APPLE INC
COMMON STOCK
037833100
16255
147264
SH
OTR
1
139837
0
7427
APPLIED MATERIALS INC
COMMON STOCK
038222105
4
170
SH
DFND
1
170
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
3482
139701
SH
DFND
1
99001
0
40700
APPLIED MATERIALS INC
COMMON STOCK
038222105
639
25645
SH
OTR
1
17745
0
7900
APTARGROUP INC
COMMON STOCK
038336103
17
247
SH
DFND
1
160
0
87
APTARGROUP INC
COMMON STOCK
038336103
762
11411
SH
DFND
1
11032
0
379
APTARGROUP INC
COMMON STOCK
038336103
35
527
SH
OTR
1
527
0
0
APTARGROUP INC
COMMON STOCK
038336103
177
2652
SH
OTR
1
2643
0
9
ARCBEST CORP
COMMON STOCK
03937C105
964
20781
SH
DFND
1
23
0
20758
ARCBEST CORP
COMMON STOCK
03937C105
578
12473
SH
DFND
1
11814
0
659
ARCBEST CORP
COMMON STOCK
03937C105
17
374
SH
OTR
1
374
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
24
461
SH
DFND
1
461
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
2821
54244
SH
DFND
1
53748
0
496
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
176
3383
SH
OTR
1
1476
1700
207
ARRIS GROUP INC
COMMON STOCK
04270V106
1148
38013
SH
DFND
1
34
0
37979
ARRIS GROUP INC
COMMON STOCK
04270V106
728
24120
SH
DFND
1
22250
0
1870
ARRIS GROUP INC
COMMON STOCK
04270V106
10
328
SH
OTR
1
328
0
0
ARTISAN PARTNERS ASSET MGMT
COMMON STOCK
04316A108
22
445
SH
DFND
1
205
0
240
ARTISAN PARTNERS ASSET MGMT
COMMON STOCK
04316A108
1190
23536
SH
DFND
1
23006
0
530
ARTISAN PARTNERS ASSET MGMT
COMMON STOCK
04316A108
56
1111
SH
OTR
1
1111
0
0
ARTISAN PARTNERS ASSET MGMT
COMMON STOCK
04316A108
198
3906
SH
OTR
1
3906
0
0
ASHFORD HOSPITALITY TRUST
COMMON STOCK
044103109
1013
96620
SH
DFND
1
90
0
96530
ASHFORD HOSPITALITY TRUST
COMMON STOCK
044103109
536
51173
SH
DFND
1
48134
0
3039
ASHFORD HOSPITALITY TRUST
COMMON STOCK
044103109
8
755
SH
OTR
1
755
0
0
ASTRAZENECA PLC
FOREIGN STOCK
046353108
11
150
SH
DFND
1
150
0
0
ASTRAZENECA PLC
FOREIGN STOCK
046353108
124
1768
SH
DFND
1
1568
0
200
ASTRAZENECA PLC
FOREIGN STOCK
046353108
233
3309
SH
OTR
1
3009
300
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
251
4500
SH
DFND
1
4500
0
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
11
196
SH
OTR
1
196
0
0
AUTO DESK INC
COMMON STOCK
052769106
121
2019
SH
DFND
1
1920
0
99
AUTO DESK INC
COMMON STOCK
052769106
15582
259440
SH
DFND
1
256157
0
3283
AUTO DESK INC
COMMON STOCK
052769106
62
1025
SH
OTR
1
800
0
225
AUTO DESK INC
COMMON STOCK
052769106
2751
45806
SH
OTR
1
43565
0
2241
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
236
2831
SH
DFND
1
2831
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
36364
436173
SH
DFND
1
401519
0
34654
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
143
1711
SH
OTR
1
1711
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
8581
102930
SH
OTR
1
92818
0
10112
AUTONATION INC
COMMON STOCK
05329W102
1775
29375
SH
DFND
1
19665
0
9710
AUTONATION INC
COMMON STOCK
05329W102
197
3260
SH
OTR
1
3260
0
0
AUTOZONE INC
COMMON STOCK
053332102
102
165
SH
DFND
1
10
0
155
AUTOZONE INC
COMMON STOCK
053332102
3127
5050
SH
DFND
1
3595
0
1455
AUTOZONE INC
COMMON STOCK
053332102
341
551
SH
OTR
1
551
0
0
BB&T CORP
COMMON STOCK
054937107
190
4886
SH
DFND
1
4886
0
0
BB&T CORP
COMMON STOCK
054937107
33780
868607
SH
DFND
1
796661
0
71946
BB&T CORP
COMMON STOCK
054937107
112
2885
SH
OTR
1
2885
0
0
BB&T CORP
COMMON STOCK
054937107
4616
118688
SH
OTR
1
113571
0
5117
BCE INC
FOREIGN STOCK
05534B760
16
355
SH
DFND
1
355
0
0
BCE INC
FOREIGN STOCK
05534B760
160
3493
SH
DFND
1
3493
0
0
BCE INC
FOREIGN STOCK
05534B760
111
2430
SH
OTR
1
2430
0
0
BHP BILLITON PLC
FOREIGN STOCK
05545E209
3
79
SH
DFND
1
79
0
0
BHP BILLITON PLC
FOREIGN STOCK
05545E209
1398
32500
SH
DFND
1
32314
0
186
BHP BILLITON PLC
FOREIGN STOCK
05545E209
68
1589
SH
OTR
1
1571
0
18
BP PLC
FOREIGN STOCK
055622104
51
1341
SH
DFND
1
1149
0
192
BP PLC
FOREIGN STOCK
055622104
5410
141911
SH
DFND
1
140915
0
996
BP PLC
FOREIGN STOCK
055622104
335
8777
SH
OTR
1
3278
0
5499
BP PLC
FOREIGN STOCK
055622104
2145
56268
SH
OTR
1
52292
400
3576
BT GROUP PLC
FOREIGN STOCK
05577E101
28
453
SH
DFND
1
328
0
125
BT GROUP PLC
FOREIGN STOCK
05577E101
1238
19970
SH
DFND
1
19561
0
409
BT GROUP PLC
FOREIGN STOCK
05577E101
64
1029
SH
OTR
1
1029
0
0
BT GROUP PLC
FOREIGN STOCK
05577E101
139
2253
SH
OTR
1
2253
0
0
BAIDU, INC.
FOREIGN STOCK
056752108
14
60
SH
DFND
1
45
0
15
BAIDU, INC.
FOREIGN STOCK
056752108
746
3274
SH
DFND
1
3027
0
247
BAIDU, INC.
FOREIGN STOCK
056752108
37
162
SH
OTR
1
162
0
0
BAIDU, INC.
FOREIGN STOCK
056752108
208
912
SH
OTR
1
912
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
11
191
SH
DFND
1
191
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
210
3754
SH
DFND
1
3754
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
147
2618
SH
OTR
1
1193
0
1425
BALL CORP
COMMON STOCK
058498106
4
60
SH
DFND
1
60
0
0
BALL CORP
COMMON STOCK
058498106
338
4958
SH
DFND
1
4958
0
0
BALL CORP
COMMON STOCK
058498106
17
251
SH
OTR
1
251
0
0
BANCO BRADESCO
FOREIGN STOCK
059460303
13
966
SH
DFND
1
623
0
343
BANCO BRADESCO
FOREIGN STOCK
059460303
1499
112117
SH
DFND
1
106372
0
5745
BANCO BRADESCO
FOREIGN STOCK
059460303
37
2783
SH
OTR
1
2783
0
0
BANCO BRADESCO
FOREIGN STOCK
059460303
239
17824
SH
OTR
1
15988
0
1836
BANCO BILBAO VIZCAYA ARGENTA
FOREIGN STOCK
05946K101
90
9605
SH
DFND
1
9605
0
0
BANCO BILBAO VIZCAYA ARGENTA
FOREIGN STOCK
05946K101
130
13808
SH
OTR
1
13808
0
0
BANCO DE CHILE
FOREIGN STOCK
059520106
9
126
SH
DFND
1
91
0
35
BANCO DE CHILE
FOREIGN STOCK
059520106
374
5433
SH
DFND
1
5319
0
114
BANCO DE CHILE
FOREIGN STOCK
059520106
19
284
SH
OTR
1
284
0
0
BANCO DE CHILE
FOREIGN STOCK
059520106
43
620
SH
OTR
1
620
0
0
BANCO SANTANDER S.A.
FOREIGN STOCK
05964H105
27
3275
SH
DFND
1
2427
0
848
BANCO SANTANDER S.A.
FOREIGN STOCK
05964H105
2091
251005
SH
DFND
1
247641
0
3364
BANCO SANTANDER S.A.
FOREIGN STOCK
05964H105
64
7626
SH
OTR
1
7626
0
0
BANCO SANTANDER S.A.
FOREIGN STOCK
05964H105
221
26592
SH
OTR
1
23548
0
3044
BANCORPSOUTH INC
COMMON STOCK
059692103
448
19922
SH
DFND
1
19922
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
15
834
SH
DFND
1
834
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
4426
247407
SH
DFND
1
240550
0
6857
BANK OF AMERICA CORP
COMMON STOCK
060505104
18
1000
SH
OTR
1
1000
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
8533
476962
SH
OTR
1
469983
0
6979
BANK OF OZARKS INC
COMMON STOCK
063904106
7
195
SH
DFND
1
195
0
0
BANK OF OZARKS INC
COMMON STOCK
063904106
1526
40243
SH
DFND
1
30993
0
9250
BANK OF OZARKS INC
COMMON STOCK
063904106
203
5357
SH
OTR
1
5357
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
1504
37073
SH
DFND
1
36428
0
645
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
369
9093
SH
OTR
1
8858
0
235
CR BARD INC
COMMON STOCK
067383109
10
59
SH
DFND
1
29
0
30
CR BARD INC
COMMON STOCK
067383109
1890
11342
SH
DFND
1
11321
0
21
CR BARD INC
COMMON STOCK
067383109
180
1078
SH
OTR
1
714
0
364
IPATH
MUTUAL FUNDS -
06738C778
1996
66725
SH
DFND
1
66725
0
0
IPATH
MUTUAL FUNDS -
06738C778
59
1971
SH
OTR
1
1271
0
700
BARCLAYS BANK PLC
MUTUAL FUNDS -
06742A750
600
20000
SH
DFND
1
20000
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
87
1184
SH
DFND
1
1184
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
5436
74175
SH
DFND
1
71342
0
2833
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
236
3216
SH
OTR
1
1216
0
2000
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
1991
27166
SH
OTR
1
24234
0
2932
BBCN BANCORP INC
COMMON STOCK
073295107
911
63308
SH
DFND
1
63
0
63245
BBCN BANCORP INC
COMMON STOCK
073295107
535
37219
SH
DFND
1
35172
0
2047
BBCN BANCORP INC
COMMON STOCK
073295107
8
561
SH
OTR
1
561
0
0
B/E AEROSPACE, INC.
COMMON STOCK
073302101
5
80
SH
DFND
1
80
0
0
B/E AEROSPACE, INC.
COMMON STOCK
073302101
489
8441
SH
DFND
1
8441
0
0
B/E AEROSPACE, INC.
COMMON STOCK
073302101
22
387
SH
OTR
1
387
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
986
7086
SH
DFND
1
7086
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
223
1601
SH
OTR
1
1601
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
16
208
SH
DFND
1
208
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
118
1555
SH
DFND
1
1338
0
217
BED BATH & BEYOND INC
COMMON STOCK
075896100
61
800
SH
OTR
1
0
0
800
BED BATH & BEYOND INC
COMMON STOCK
075896100
12
153
SH
OTR
1
153
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
19888
88
SH
DFND
1
88
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
1356
6
SH
OTR
1
0
0
6
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
2034
9
SH
OTR
1
9
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
45
303
SH
DFND
1
100
0
203
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
11279
75113
SH
DFND
1
68701
0
6412
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
359
2388
SH
OTR
1
1200
0
1188
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
6170
41098
SH
OTR
1
39159
0
1939
BEST BUY INC
COMMON STOCK
086516101
12
314
SH
DFND
1
314
0
0
BEST BUY INC
COMMON STOCK
086516101
387
9910
SH
DFND
1
9910
0
0
BEST BUY INC
COMMON STOCK
086516101
75
1919
SH
OTR
1
1362
0
557
BHP BILLITON LTD
FOREIGN STOCK
088606108
183
3860
SH
DFND
1
3860
0
0
BHP BILLITON LTD
FOREIGN STOCK
088606108
93
1970
SH
OTR
1
1970
0
0
BIO-RAD LABORATORIES INC
COMMON STOCK
090572207
4
34
SH
DFND
1
8
0
26
BIO-RAD LABORATORIES INC
COMMON STOCK
090572207
523
4339
SH
DFND
1
4274
0
65
BIO-RAD LABORATORIES INC
COMMON STOCK
090572207
48
397
SH
OTR
1
337
0
60
BIOGEN IDEC INC
COMMON STOCK
09062X103
26
78
SH
DFND
1
78
0
0
BIOGEN IDEC INC
COMMON STOCK
09062X103
2253
6635
SH
DFND
1
5087
0
1548
BIOGEN IDEC INC
COMMON STOCK
09062X103
518
1527
SH
OTR
1
1527
0
0
BIO-TECHNE CORP
COMMON STOCK
09073M104
169
1831
SH
DFND
1
1658
0
173
BIO-TECHNE CORP
COMMON STOCK
09073M104
50
541
SH
OTR
1
541
0
0
BLACKBAUD INC
COMMON STOCK
09227Q100
15
343
SH
DFND
1
270
0
73
BLACKBAUD INC
COMMON STOCK
09227Q100
531
12278
SH
DFND
1
11688
0
590
BLACKBAUD INC
COMMON STOCK
09227Q100
25
569
SH
OTR
1
569
0
0
BLACKBAUD INC
COMMON STOCK
09227Q100
156
3613
SH
OTR
1
3602
0
11
BLACKROCK INC
COMMON STOCK
09247X101
495
1385
SH
DFND
1
1385
0
0
BLACKROCK INC
COMMON STOCK
09247X101
58642
164006
SH
DFND
1
154597
0
9409
BLACKROCK INC
COMMON STOCK
09247X101
264
739
SH
OTR
1
699
0
40
BLACKROCK INC
COMMON STOCK
09247X101
11235
31422
SH
OTR
1
29326
0
2096
THE BLACKSTONE GROUP LP
COMMON STOCK
09253U108
17
500
SH
DFND
1
500
0
0
THE BLACKSTONE GROUP LP
COMMON STOCK
09253U108
351
10388
SH
DFND
1
10388
0
0
THE BLACKSTONE GROUP LP
COMMON STOCK
09253U108
41
1200
SH
OTR
1
0
0
1200
THE BLACKSTONE GROUP LP
COMMON STOCK
09253U108
551
16290
SH
OTR
1
14600
0
1690
BLOCK H & R INC
COMMON STOCK
093671105
922
27382
SH
DFND
1
12782
0
14600
BLOCK H & R INC
COMMON STOCK
093671105
182
5400
SH
OTR
1
5400
0
0
BOEING CO
COMMON STOCK
097023105
13
100
SH
DFND
1
100
0
0
BOEING CO
COMMON STOCK
097023105
5948
45761
SH
DFND
1
39090
0
6671
BOEING CO
COMMON STOCK
097023105
33
250
SH
OTR
1
0
0
250
BOEING CO
COMMON STOCK
097023105
2494
19188
SH
OTR
1
18218
0
970
BOISE CASCADE COMPANY
COMMON STOCK
09739D100
1480
39852
SH
DFND
1
43
0
39809
BOISE CASCADE COMPANY
COMMON STOCK
09739D100
895
24082
SH
DFND
1
22832
0
1250
BOISE CASCADE COMPANY
COMMON STOCK
09739D100
13
347
SH
OTR
1
347
0
0
BORG WARNER INC
COMMON STOCK
099724106
10
178
SH
DFND
1
46
0
132
BORG WARNER INC
COMMON STOCK
099724106
1255
22851
SH
DFND
1
22759
0
92
BORG WARNER INC
COMMON STOCK
099724106
68
1237
SH
OTR
1
963
0
274
BOSTON BEER INC
COMMON STOCK
100557107
75
259
SH
DFND
1
180
0
79
BOSTON BEER INC
COMMON STOCK
100557107
145
500
SH
OTR
1
500
0
0
BOSTON PROPERTIES INC
COMMON STOCK
101121101
6
50
SH
DFND
1
12
0
38
BOSTON PROPERTIES INC
COMMON STOCK
101121101
979
7606
SH
DFND
1
7582
0
24
BOSTON PROPERTIES INC
COMMON STOCK
101121101
113
879
SH
OTR
1
799
0
80
BRANDYWINE RLTY TR
COMMON STOCK
105368203
1119
70038
SH
DFND
1
79
0
69959
BRANDYWINE RLTY TR
COMMON STOCK
105368203
706
44146
SH
DFND
1
41887
0
2259
BRANDYWINE RLTY TR
COMMON STOCK
105368203
10
638
SH
OTR
1
638
0
0
BRINKER INTL INC
COMMON STOCK
109641100
9
150
SH
DFND
1
150
0
0
BRINKER INTL INC
COMMON STOCK
109641100
457
7788
SH
DFND
1
7788
0
0
BRINKER INTL INC
COMMON STOCK
109641100
70
1185
SH
OTR
1
1185
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
1188
20133
SH
DFND
1
19816
0
317
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
19402
328678
SH
DFND
1
323319
0
5359
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
422
7150
SH
OTR
1
1050
0
6100
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
9956
168659
SH
OTR
1
161141
0
7518
BRITISH AMERN TOB PLC
FOREIGN STOCK
110448107
40
367
SH
DFND
1
271
0
96
BRITISH AMERN TOB PLC
FOREIGN STOCK
110448107
3536
32797
SH
DFND
1
31869
0
928
BRITISH AMERN TOB PLC
FOREIGN STOCK
110448107
94
875
SH
OTR
1
875
0
0
BRITISH AMERN TOB PLC
FOREIGN STOCK
110448107
502
4657
SH
OTR
1
4163
0
494
BROADCOM CORP
COMMON STOCK
111320107
48
1104
SH
DFND
1
1104
0
0
BROADCOM CORP
COMMON STOCK
111320107
845
19510
SH
DFND
1
18675
0
835
BROADCOM CORP
COMMON STOCK
111320107
44
1025
SH
OTR
1
1025
0
0
BROADCOM CORP
COMMON STOCK
111320107
156
3586
SH
OTR
1
3586
0
0
BROWN & BROWN INC
COMMON STOCK
115236101
11
339
SH
DFND
1
0
0
339
BROWN & BROWN INC
COMMON STOCK
115236101
1063
32287
SH
DFND
1
31984
0
303
BROWN & BROWN INC
COMMON STOCK
115236101
49
1477
SH
OTR
1
1477
0
0
BROWN & BROWN INC
COMMON STOCK
115236101
182
5549
SH
OTR
1
5549
0
0
BROWN FORMAN CORP
COMMON STOCK
115637100
222
2532
SH
OTR
1
2532
0
0
BROWN FORMAN CORP
COMMON STOCK
115637209
1153
13130
SH
DFND
1
13130
0
0
BROWN FORMAN CORP
COMMON STOCK
115637209
1648
18756
SH
OTR
1
18756
0
0
BRUNSWICK CORP
COMMON STOCK
117043109
1707
33298
SH
DFND
1
41
0
33257
BRUNSWICK CORP
COMMON STOCK
117043109
1106
21588
SH
DFND
1
20537
0
1051
BRUNSWICK CORP
COMMON STOCK
117043109
16
309
SH
OTR
1
309
0
0
B2GOLD COPORATION
FOREIGN STOCK
11777Q209
162
100200
SH
OTR
1
100200
0
0
BUCKEYE PARTNERS L P
PARTNERSHIPS
118230101
189
2500
PRN
DFND
1
2500
0
0
BUCKEYE PARTNERS L P
PARTNERSHIPS
118230101
186
2452
PRN
DFND
1
2452
0
0
BUCKEYE PARTNERS L P
PARTNERSHIPS
118230101
204
2700
PRN
OTR
1
500
0
2200
BUCKEYE PARTNERS L P
PARTNERSHIPS
118230101
309
4080
PRN
OTR
1
2330
0
1750
BUFFALO WILD WINGS INC
COMMON STOCK
119848109
1273
7057
SH
DFND
1
7
0
7050
BUFFALO WILD WINGS INC
COMMON STOCK
119848109
841
4661
SH
DFND
1
4258
0
403
BUFFALO WILD WINGS INC
COMMON STOCK
119848109
23
128
SH
OTR
1
128
0
0
CBS CORP
COMMON STOCK
124857202
4
65
SH
DFND
1
65
0
0
CBS CORP
COMMON STOCK
124857202
452
8170
SH
DFND
1
8170
0
0
CBS CORP
COMMON STOCK
124857202
28
502
SH
OTR
1
502
0
0
CBOE HOLDINGS, INC
COMMON STOCK
12503M108
13
201
SH
DFND
1
0
0
201
CBOE HOLDINGS, INC
COMMON STOCK
12503M108
184
2903
SH
DFND
1
1132
0
1771
CBOE HOLDINGS, INC
COMMON STOCK
12503M108
5
78
SH
OTR
1
78
0
0
CBOE HOLDINGS, INC
COMMON STOCK
12503M108
40
631
SH
OTR
1
631
0
0
ING CLARION
MUTUAL FUNDS -
12504G100
28
3109
SH
DFND
1
3109
0
0
ING CLARION
MUTUAL FUNDS -
12504G100
40
4426
SH
DFND
1
4426
0
0
ING CLARION
MUTUAL FUNDS -
12504G100
22
2500
SH
OTR
1
2500
0
0
ING CLARION
MUTUAL FUNDS -
12504G100
126
14000
SH
OTR
1
12000
0
2000
CBRE GROUP INC
COMMON STOCK
12504L109
23
683
SH
DFND
1
422
0
261
CBRE GROUP INC
COMMON STOCK
12504L109
4998
145910
SH
DFND
1
118304
0
27606
CBRE GROUP INC
COMMON STOCK
12504L109
563
16449
SH
OTR
1
15253
0
1196
CDK GLOBAL INC
COMMON STOCK
12508E101
25
607
SH
DFND
1
607
0
0
CDK GLOBAL INC
COMMON STOCK
12508E101
2422
59416
SH
DFND
1
58737
0
679
CDK GLOBAL INC
COMMON STOCK
12508E101
14
352
SH
OTR
1
352
0
0
CDK GLOBAL INC
COMMON STOCK
12508E101
756
18538
SH
OTR
1
17242
0
1296
CDW CORP/DE
COMMON STOCK
12514G108
14
385
SH
DFND
1
0
0
385
CDW CORP/DE
COMMON STOCK
12514G108
1268
36073
SH
DFND
1
35930
0
143
CDW CORP/DE
COMMON STOCK
12514G108
62
1756
SH
OTR
1
1756
0
0
CDW CORP/DE
COMMON STOCK
12514G108
207
5899
SH
OTR
1
5899
0
0
CF INDS HLDGS INC
COMMON STOCK
125269100
49
180
SH
DFND
1
150
0
30
CF INDS HLDGS INC
COMMON STOCK
125269100
128
468
SH
DFND
1
203
0
265
CF INDS HLDGS INC
COMMON STOCK
125269100
31
112
SH
OTR
1
112
0
0
CF INDS HLDGS INC
COMMON STOCK
125269100
17
64
SH
OTR
1
64
0
0
CIGNA CORP
COMMON STOCK
125509109
172
1670
SH
DFND
1
1670
0
0
CIGNA CORP
COMMON STOCK
125509109
626
6086
SH
DFND
1
6086
0
0
CIGNA CORP
COMMON STOCK
125509109
138
1337
SH
OTR
1
1337
0
0
CLECO CORP NEW
COMMON STOCK
12561W105
19
345
SH
DFND
1
345
0
0
CLECO CORP NEW
COMMON STOCK
12561W105
355
6519
SH
DFND
1
5748
0
771
CLECO CORP NEW
COMMON STOCK
12561W105
16
284
SH
OTR
1
284
0
0
CLECO CORP NEW
COMMON STOCK
12561W105
173
3173
SH
OTR
1
3160
0
13
CME GROUP INC
COMMON STOCK
12572Q105
247
2789
SH
DFND
1
2789
0
0
CME GROUP INC
COMMON STOCK
12572Q105
32874
370820
SH
DFND
1
338243
0
32577
CME GROUP INC
COMMON STOCK
12572Q105
113
1270
SH
OTR
1
1270
0
0
CME GROUP INC
COMMON STOCK
12572Q105
5815
65600
SH
OTR
1
62453
0
3147
CNOOC LTD - ADR
FOREIGN STOCK
126132109
8
60
SH
DFND
1
60
0
0
CNOOC LTD - ADR
FOREIGN STOCK
126132109
67
493
SH
DFND
1
393
0
100
CNOOC LTD - ADR
FOREIGN STOCK
126132109
125
924
SH
OTR
1
924
0
0
CNO FINANCIAL GROUP, INC
COMMON STOCK
12621E103
1418
82369
SH
DFND
1
90
0
82279
CNO FINANCIAL GROUP, INC
COMMON STOCK
12621E103
873
50699
SH
DFND
1
48085
0
2614
CNO FINANCIAL GROUP, INC
COMMON STOCK
12621E103
13
739
SH
OTR
1
739
0
0
CSX CORP
COMMON STOCK
126408103
12
321
SH
DFND
1
84
0
237
CSX CORP
COMMON STOCK
126408103
4041
111556
SH
DFND
1
111264
0
292
CSX CORP
COMMON STOCK
126408103
435
12007
SH
OTR
1
11511
0
496
CVS HEALTH CORPORATION
COMMON STOCK
126650100
261
2709
SH
DFND
1
2406
0
303
CVS HEALTH CORPORATION
COMMON STOCK
126650100
54602
566936
SH
DFND
1
540016
0
26920
CVS HEALTH CORPORATION
COMMON STOCK
126650100
238
2475
SH
OTR
1
2310
0
165
CVS HEALTH CORPORATION
COMMON STOCK
126650100
11663
121093
SH
OTR
1
110753
400
9940
CABOT CORP
COMMON STOCK
127055101
4
95
SH
DFND
1
26
0
69
CABOT CORP
COMMON STOCK
127055101
474
10796
SH
DFND
1
10747
0
49
CABOT CORP
COMMON STOCK
127055101
30
685
SH
OTR
1
541
0
144
CALIFORNIA RESOURCES CORP
COMMON STOCK
13057Q107
3
465
SH
DFND
1
465
0
0
CALIFORNIA RESOURCES CORP
COMMON STOCK
13057Q107
386
70179
SH
DFND
1
68907
0
1272
CALIFORNIA RESOURCES CORP
COMMON STOCK
13057Q107
2
372
SH
OTR
1
372
0
0
CALIFORNIA RESOURCES CORP
COMMON STOCK
13057Q107
82
14909
SH
OTR
1
14037
0
872
CAMERON INTL CORP
COMMON STOCK
13342B105
235
4701
SH
DFND
1
4428
0
273
CAMPBELL SOUP CO
COMMON STOCK
134429109
3
69
SH
DFND
1
0
0
69
CAMPBELL SOUP CO
COMMON STOCK
134429109
351
7970
SH
DFND
1
6558
0
1412
CAMPBELL SOUP CO
COMMON STOCK
134429109
227
5149
SH
OTR
1
5149
0
0
CANADIAN NATIONAL RAILWAY
FOREIGN STOCK
136375102
33
475
SH
DFND
1
350
0
125
CANADIAN NATIONAL RAILWAY
FOREIGN STOCK
136375102
2512
36459
SH
DFND
1
35490
0
969
CANADIAN NATIONAL RAILWAY
FOREIGN STOCK
136375102
114
1658
SH
OTR
1
1658
0
0
CANADIAN NATIONAL RAILWAY
FOREIGN STOCK
136375102
447
6480
SH
OTR
1
6445
0
35
CANADIAN PACIFIC RAILWAY LTD
FOREIGN STOCK
13645T100
82
428
SH
DFND
1
428
0
0
CANADIAN PACIFIC RAILWAY LTD
FOREIGN STOCK
13645T100
2412
12513
SH
DFND
1
12439
0
74
CANADIAN PACIFIC RAILWAY LTD
FOREIGN STOCK
13645T100
32
168
SH
OTR
1
168
0
0
CANADIAN PACIFIC RAILWAY LTD
FOREIGN STOCK
13645T100
336
1741
SH
OTR
1
1354
0
387
CAPITAL ONE FINL CORP
COMMON STOCK
14040H105
462
5597
SH
DFND
1
4988
0
609
CAPITAL ONE FINL CORP
COMMON STOCK
14040H105
47
572
SH
OTR
1
382
0
190
CAPSTONE TURBINE CORP
COMMON STOCK
14067D102
18
25000
SH
DFND
1
25000
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
223
2759
SH
DFND
1
2759
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
30952
383407
SH
DFND
1
340047
0
43360
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
103
1274
SH
OTR
1
1274
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
5120
63421
SH
OTR
1
60419
435
2567
CARDTRONICS INC
COMMON STOCK
14161H108
1343
34815
SH
DFND
1
214
0
34601
CARDTRONICS INC
COMMON STOCK
14161H108
926
24005
SH
DFND
1
22558
0
1447
CARDTRONICS INC
COMMON STOCK
14161H108
10
256
SH
OTR
1
256
0
0
CARDTRONICS INC
COMMON STOCK
14161H108
79
2053
SH
OTR
1
2041
0
12
CAREFUSION CORP
COMMON STOCK
14170T101
3
51
SH
DFND
1
51
0
0
CAREFUSION CORP
COMMON STOCK
14170T101
12
210
SH
DFND
1
210
0
0
CAREFUSION CORP
COMMON STOCK
14170T101
780
13140
SH
OTR
1
13140
0
0
CARMAX INC
COMMON STOCK
143130102
61
913
SH
DFND
1
913
0
0
CARMAX INC
COMMON STOCK
143130102
758
11380
SH
OTR
1
11380
0
0
CATERPILLAR INC
COMMON STOCK
149123101
10
114
SH
DFND
1
30
0
84
CATERPILLAR INC
COMMON STOCK
149123101
11118
121460
SH
DFND
1
114285
0
7175
CATERPILLAR INC
COMMON STOCK
149123101
188
2058
SH
OTR
1
2058
0
0
CATERPILLAR INC
COMMON STOCK
149123101
4026
43977
SH
OTR
1
36967
0
7010
CEDAR FAIR L P
PARTNERSHIPS
150185106
108
2250
PRN
DFND
1
2250
0
0
CEDAR FAIR L P
PARTNERSHIPS
150185106
96
2000
PRN
OTR
1
2000
0
0
CELGENE CORP
COMMON STOCK
151020104
189
1689
SH
DFND
1
1689
0
0
CELGENE CORP
COMMON STOCK
151020104
28698
256556
SH
DFND
1
236952
0
19604
CELGENE CORP
COMMON STOCK
151020104
34
303
SH
OTR
1
203
0
100
CELGENE CORP
COMMON STOCK
151020104
6040
53996
SH
OTR
1
52397
0
1599
CENTENE CORP DEL
COMMON STOCK
15135B101
909
8754
SH
DFND
1
11
0
8743
CENTENE CORP DEL
COMMON STOCK
15135B101
786
7565
SH
DFND
1
7046
0
519
CENTENE CORP DEL
COMMON STOCK
15135B101
10
94
SH
OTR
1
94
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
3
140
SH
DFND
1
140
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
215
9180
SH
DFND
1
9180
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
93
3968
SH
OTR
1
2468
0
1500
CENTRAL FD CDA LTD
MUTUAL FUNDS -
153501101
291
25115
SH
DFND
1
25115
0
0
CENTURYLINK, INC.
COMMON STOCK
156700106
793
20037
SH
DFND
1
20037
0
0
CENTURYLINK, INC.
COMMON STOCK
156700106
12
300
SH
OTR
1
300
0
0
CENTURYLINK, INC.
COMMON STOCK
156700106
233
5886
SH
OTR
1
5286
0
600
CEPHEID INC
COMMON STOCK
15670R107
9
165
SH
DFND
1
165
0
0
CEPHEID INC
COMMON STOCK
15670R107
158
2911
SH
DFND
1
2548
0
363
CEPHEID INC
COMMON STOCK
15670R107
12
220
SH
OTR
1
220
0
0
CEPHEID INC
COMMON STOCK
15670R107
81
1505
SH
OTR
1
1495
0
10
CHARLES & COLVARD LTD
COMMON STOCK
159765106
841
456867
SH
DFND
1
456867
0
0
CHEFS' WAREHOUSE HOLDINGS, INC
COMMON STOCK
163086101
177
7665
SH
DFND
1
7539
0
126
CHEFS' WAREHOUSE HOLDINGS, INC
COMMON STOCK
163086101
19
823
SH
OTR
1
823
0
0
CHEFS' WAREHOUSE HOLDINGS, INC
COMMON STOCK
163086101
54
2348
SH
OTR
1
2329
0
19
CHEMICAL FINANCE CORP
COMMON STOCK
163731102
641
20940
SH
DFND
1
25
0
20915
CHEMICAL FINANCE CORP
COMMON STOCK
163731102
394
12853
SH
DFND
1
12185
0
668
CHEMICAL FINANCE CORP
COMMON STOCK
163731102
6
191
SH
OTR
1
191
0
0
CHENIERE ENERGY INC
COMMON STOCK
16411R208
584
8289
SH
DFND
1
8289
0
0
CHENIERE ENERGY INC
COMMON STOCK
16411R208
14
200
SH
OTR
1
200
0
0
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
2
100
SH
DFND
1
100
0
0
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
162
8277
SH
DFND
1
8277
0
0
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
43
2175
SH
OTR
1
1175
0
1000
CHESAPEAKE LODGING TRUST
COMMON STOCK
165240102
1253
33670
SH
DFND
1
36
0
33634
CHESAPEAKE LODGING TRUST
COMMON STOCK
165240102
775
20835
SH
DFND
1
19656
0
1179
CHESAPEAKE LODGING TRUST
COMMON STOCK
165240102
11
293
SH
OTR
1
293
0
0
CHEVRON CORP
COMMON STOCK
166764100
733
6537
SH
DFND
1
6537
0
0
CHEVRON CORP
COMMON STOCK
166764100
97125
865792
SH
DFND
1
809678
0
56114
CHEVRON CORP
COMMON STOCK
166764100
1388
12375
SH
OTR
1
4486
0
7889
CHEVRON CORP
COMMON STOCK
166764100
26983
240529
SH
OTR
1
226586
430
13513
CHICAGO BRIDGE & IRON CO N V
FOREIGN STOCK
167250109
3
60
SH
DFND
1
60
0
0
CHICAGO BRIDGE & IRON CO N V
FOREIGN STOCK
167250109
144
3438
SH
DFND
1
3399
0
39
CHICAGO BRIDGE & IRON CO N V
FOREIGN STOCK
167250109
61
1462
SH
OTR
1
462
0
1000
CHIPOTLE MEXICAN GRILL
COMMON STOCK
169656105
600
877
SH
DFND
1
853
0
24
CHIPOTLE MEXICAN GRILL
COMMON STOCK
169656105
68
100
SH
OTR
1
100
0
0
CHUBB CORP
COMMON STOCK
171232101
4
43
SH
DFND
1
43
0
0
CHUBB CORP
COMMON STOCK
171232101
1177
11369
SH
DFND
1
11369
0
0
CHUBB CORP
COMMON STOCK
171232101
662
6399
SH
OTR
1
5819
0
580
CINCINNATI FINANCIAL CORP
COMMON STOCK
172062101
326
6290
SH
DFND
1
5645
0
645
CINCINNATI FINANCIAL CORP
COMMON STOCK
172062101
474
9150
SH
OTR
1
0
0
9150
CINEMARK HOLDINGS INC
COMMON STOCK
17243V102
1194
33551
SH
DFND
1
45
0
33506
CINEMARK HOLDINGS INC
COMMON STOCK
17243V102
784
22036
SH
DFND
1
20981
0
1055
CINEMARK HOLDINGS INC
COMMON STOCK
17243V102
66
1841
SH
OTR
1
1841
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
338
12138
SH
DFND
1
12138
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
58363
2098279
SH
DFND
1
1944273
0
154006
CISCO SYSTEMS INC
COMMON STOCK
17275R102
266
9547
SH
OTR
1
7105
0
2442
CISCO SYSTEMS INC
COMMON STOCK
17275R102
12282
441558
SH
OTR
1
423032
800
17726
CITIGROUP INC
COMMON STOCK
172967424
203
3760
SH
DFND
1
3760
0
0
CITIGROUP INC
COMMON STOCK
172967424
35538
656757
SH
DFND
1
620497
0
36260
CITIGROUP INC
COMMON STOCK
172967424
99
1825
SH
OTR
1
1500
0
325
CITIGROUP INC
COMMON STOCK
172967424
6000
110893
SH
OTR
1
103842
0
7051
CITIZENS HOLDING CO
COMMON STOCK
174715102
330
17000
SH
OTR
1
17000
0
0
CITRIX SYSTEM INC
COMMON STOCK
177376100
125
1963
SH
DFND
1
1963
0
0
CITRIX SYSTEM INC
COMMON STOCK
177376100
17935
281109
SH
DFND
1
275691
0
5418
CITRIX SYSTEM INC
COMMON STOCK
177376100
31
485
SH
OTR
1
300
0
185
CITRIX SYSTEM INC
COMMON STOCK
177376100
2636
41325
SH
OTR
1
38901
0
2424
CLARCOR INC
COMMON STOCK
179895107
8
123
SH
DFND
1
0
0
123
CLARCOR INC
COMMON STOCK
179895107
983
14743
SH
DFND
1
14609
0
134
CLARCOR INC
COMMON STOCK
179895107
37
555
SH
OTR
1
555
0
0
CLARCOR INC
COMMON STOCK
179895107
209
3137
SH
OTR
1
3137
0
0
GUGGENHEIM
MUTUAL FUNDS -
18383M605
412
9200
SH
OTR
1
9200
0
0
CLEARSIGN COMBUSTION CORP
COMMON STOCK
185064102
504
68800
SH
DFND
1
68800
0
0
CLOROX CO
COMMON STOCK
189054109
1560
14971
SH
DFND
1
13831
0
1140
CLOROX CO
COMMON STOCK
189054109
10
100
SH
OTR
1
0
0
100
CLOROX CO
COMMON STOCK
189054109
938
8996
SH
OTR
1
7698
300
998
COACH INC
COMMON STOCK
189754104
21
555
SH
DFND
1
0
0
555
COACH INC
COMMON STOCK
189754104
764
20338
SH
DFND
1
18499
0
1839
COACH INC
COMMON STOCK
189754104
8
222
SH
OTR
1
222
0
0
COACH INC
COMMON STOCK
189754104
622
16547
SH
OTR
1
16547
0
0
COCA COLA CO
COMMON STOCK
191216100
979
23191
SH
DFND
1
23191
0
0
COCA COLA CO
COMMON STOCK
191216100
80375
1903722
SH
DFND
1
1797108
0
106614
COCA COLA CO
COMMON STOCK
191216100
881
20860
SH
OTR
1
8951
0
11909
COCA COLA CO
COMMON STOCK
191216100
37318
883912
SH
OTR
1
849929
375
33608
COCA-COLA ENTERPRISES INC
COMMON STOCK
19122T109
215
4861
SH
DFND
1
4861
0
0
COCA-COLA ENTERPRISES INC
COMMON STOCK
19122T109
29
665
SH
OTR
1
665
0
0
COGNEX CORP
COMMON STOCK
192422103
9
220
SH
DFND
1
220
0
0
COGNEX CORP
COMMON STOCK
192422103
168
4053
SH
DFND
1
3104
0
949
COGNEX CORP
COMMON STOCK
192422103
70
1699
SH
OTR
1
1699
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
100
1895
SH
DFND
1
1089
0
806
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
12335
234236
SH
DFND
1
225133
0
9103
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
47
889
SH
OTR
1
889
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
2541
48263
SH
OTR
1
44970
0
3293
COHERENT INC
COMMON STOCK
192479103
810
13352
SH
DFND
1
15
0
13337
COHERENT INC
COMMON STOCK
192479103
433
7125
SH
DFND
1
6714
0
411
COHERENT INC
COMMON STOCK
192479103
7
111
SH
OTR
1
111
0
0
COHEN & STEERS INC.
COMMON STOCK
19247A100
7
163
SH
DFND
1
0
0
163
COHEN & STEERS INC.
COMMON STOCK
19247A100
645
15324
SH
DFND
1
15266
0
58
COHEN & STEERS INC.
COMMON STOCK
19247A100
30
700
SH
OTR
1
700
0
0
COHEN & STEERS INC.
COMMON STOCK
19247A100
117
2782
SH
OTR
1
2782
0
0
COLFAX CORP
COMMON STOCK
194014106
1
19
SH
DFND
1
19
0
0
COLFAX CORP
COMMON STOCK
194014106
528
10238
SH
DFND
1
9374
0
864
COLFAX CORP
COMMON STOCK
194014106
39
764
SH
OTR
1
358
0
406
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
24
341
SH
DFND
1
200
0
141
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
7327
105897
SH
DFND
1
87349
0
18548
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
4
56
SH
OTR
1
56
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
8419
121682
SH
OTR
1
109532
0
12150
COMCAST CORP
COMMON STOCK
20030N101
76
1315
SH
DFND
1
1315
0
0
COMCAST CORP
COMMON STOCK
20030N101
5948
102537
SH
DFND
1
79514
0
23023
COMCAST CORP
COMMON STOCK
20030N101
15
252
SH
OTR
1
252
0
0
COMCAST CORP
COMMON STOCK
20030N101
936
16135
SH
OTR
1
15571
0
564
COMCAST CORP
COMMON STOCK
20030N200
79
1372
SH
DFND
1
1054
0
318
COMCAST CORP
COMMON STOCK
20030N200
2033
35321
SH
DFND
1
34821
0
500
COMCAST CORP
COMMON STOCK
20030N200
215
3731
SH
OTR
1
1687
0
2044
COMMERCE BANCSHARES
COMMON STOCK
200525103
22
510
SH
DFND
1
510
0
0
COMMERCE BANCSHARES
COMMON STOCK
200525103
645
14827
SH
OTR
1
14827
0
0
COMMUNITY HEALTH SYS INC NEW
COMMON STOCK
203668108
248
4593
SH
DFND
1
4593
0
0
COMMUNITY HEALTH SYS INC NEW
RIGHTS & WARRAN
203668116
1
58764
SH
DFND
1
58764
0
0
COMMUNITY TR BANCORP INC
COMMON STOCK
204149108
471
12877
SH
DFND
1
15
0
12862
COMMUNITY TR BANCORP INC
COMMON STOCK
204149108
287
7835
SH
DFND
1
7434
0
401
COMMUNITY TR BANCORP INC
COMMON STOCK
204149108
4
114
SH
OTR
1
114
0
0
COMPASS MINERALS INTERNATION
COMMON STOCK
20451N101
11
125
SH
DFND
1
125
0
0
COMPASS MINERALS INTERNATION
COMMON STOCK
20451N101
177
2043
SH
DFND
1
1771
0
272
COMPASS MINERALS INTERNATION
COMMON STOCK
20451N101
10
111
SH
OTR
1
111
0
0
COMPASS MINERALS INTERNATION
COMMON STOCK
20451N101
79
913
SH
OTR
1
908
0
5
COMPUTER PROGRAMS & SYSTEMS INC
COMMON STOCK
205306103
11
179
SH
DFND
1
0
0
179
COMPUTER PROGRAMS & SYSTEMS INC
COMMON STOCK
205306103
1221
20106
SH
DFND
1
20044
0
62
COMPUTER PROGRAMS & SYSTEMS INC
COMMON STOCK
205306103
43
715
SH
OTR
1
715
0
0
COMPUTER PROGRAMS & SYSTEMS INC
COMMON STOCK
205306103
183
3011
SH
OTR
1
3011
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
93
2554
SH
DFND
1
2554
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
6858
189039
SH
DFND
1
186873
0
2166
CONAGRA FOODS INC
COMMON STOCK
205887102
53
1461
SH
OTR
1
1461
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
2100
57880
SH
OTR
1
50695
460
6725
CONOCOPHILLIPS
COMMON STOCK
20825C104
27
391
SH
DFND
1
230
0
161
CONOCOPHILLIPS
COMMON STOCK
20825C104
8768
126965
SH
DFND
1
123632
0
3333
CONOCOPHILLIPS
COMMON STOCK
20825C104
77
1115
SH
OTR
1
895
0
220
CONOCOPHILLIPS
COMMON STOCK
20825C104
3537
51215
SH
OTR
1
49523
0
1692
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
53
800
SH
DFND
1
800
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
1309
19831
SH
DFND
1
19581
0
250
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
112
1700
SH
OTR
1
0
0
1700
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
715
10825
SH
OTR
1
10080
0
745
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
210
2144
SH
DFND
1
2144
0
0
CONTINENTAL RESOURCES INC
COMMON STOCK
212015101
9
242
SH
DFND
1
0
0
242
CONTINENTAL RESOURCES INC
COMMON STOCK
212015101
602
15674
SH
DFND
1
9678
0
5996
CONTINENTAL RESOURCES INC
COMMON STOCK
212015101
2
50
SH
OTR
1
50
0
0
CONTINENTAL RESOURCES INC
COMMON STOCK
212015101
87
2265
SH
OTR
1
2265
0
0
COPART INC
COMMON STOCK
217204106
15
406
SH
DFND
1
0
0
406
COPART INC
COMMON STOCK
217204106
1553
42555
SH
DFND
1
42409
0
146
COPART INC
COMMON STOCK
217204106
71
1940
SH
OTR
1
1940
0
0
COPART INC
COMMON STOCK
217204106
257
7043
SH
OTR
1
7043
0
0
CORNING INC
COMMON STOCK
219350105
93
4055
SH
DFND
1
4055
0
0
CORNING INC
COMMON STOCK
219350105
382
16645
SH
DFND
1
15845
0
800
CORNING INC
COMMON STOCK
219350105
112
4863
SH
OTR
1
4863
0
0
CORPORATE EXECUTIVE BRD CO
COMMON STOCK
21988R102
10
140
SH
DFND
1
140
0
0
CORPORATE EXECUTIVE BRD CO
COMMON STOCK
21988R102
187
2575
SH
DFND
1
2267
0
308
CORPORATE EXECUTIVE BRD CO
COMMON STOCK
21988R102
10
131
SH
OTR
1
131
0
0
CORPORATE EXECUTIVE BRD CO
COMMON STOCK
21988R102
142
1961
SH
OTR
1
1955
0
6
CORRECTIONS CORP OF AMERICA
COMMON STOCK
22025Y407
89
2454
SH
DFND
1
105
0
2349
CORRECTIONS CORP OF AMERICA
COMMON STOCK
22025Y407
204
5600
SH
DFND
1
5600
0
0
CORRECTIONS CORP OF AMERICA
COMMON STOCK
22025Y407
879
24200
SH
OTR
1
24200
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
23
164
SH
DFND
1
27
0
137
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
4902
34580
SH
DFND
1
33250
0
1330
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
255
1800
SH
OTR
1
800
0
1000
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
1989
14030
SH
OTR
1
12643
0
1387
COSTAR GROUP INC
COMMON STOCK
22160N109
17
90
SH
DFND
1
90
0
0
COSTAR GROUP INC
COMMON STOCK
22160N109
260
1417
SH
DFND
1
1227
0
190
COSTAR GROUP INC
COMMON STOCK
22160N109
9
48
SH
OTR
1
48
0
0
COSTAR GROUP INC
COMMON STOCK
22160N109
92
501
SH
OTR
1
499
0
2
COVANCE INC
COMMON STOCK
222816100
23
222
SH
DFND
1
46
0
176
COVANCE INC
COMMON STOCK
222816100
2979
28690
SH
DFND
1
27534
0
1156
COVANCE INC
COMMON STOCK
222816100
265
2549
SH
OTR
1
1478
0
1071
CRANE CO
COMMON STOCK
224399105
568
9679
SH
DFND
1
10
0
9669
CRANE CO
COMMON STOCK
224399105
342
5818
SH
DFND
1
5527
0
291
CRANE CO
COMMON STOCK
224399105
5
83
SH
OTR
1
83
0
0
CREDIT SUISSE GROUP
FOREIGN STOCK
225401108
2
70
SH
DFND
1
70
0
0
CREDIT SUISSE GROUP
FOREIGN STOCK
225401108
727
29012
SH
DFND
1
28851
0
161
CREDIT SUISSE GROUP
FOREIGN STOCK
225401108
39
1547
SH
OTR
1
1385
0
162
CREDIT SUISSE
MUTUAL FUNDS -
22542D852
111
3477
SH
DFND
1
3291
0
186
CREDIT SUISSE
MUTUAL FUNDS -
22542D852
29299
917584
SH
DFND
1
840426
0
77158
CREDIT SUISSE
MUTUAL FUNDS -
22542D852
3511
109971
SH
OTR
1
94459
0
15512
CROSSROADS SYSTEMS INC
COMMON STOCK
22765D209
535
214100
SH
DFND
1
214100
0
0
CROWN HOLDINGS INC
COMMON STOCK
228368106
9
170
SH
DFND
1
30
0
140
CROWN HOLDINGS INC
COMMON STOCK
228368106
709
13937
SH
DFND
1
13715
0
222
CROWN HOLDINGS INC
COMMON STOCK
228368106
48
946
SH
OTR
1
688
0
258
CUBIST PHARMACEUTICALS INC
COMMON STOCK
229678107
22
220
SH
DFND
1
220
0
0
CUBIST PHARMACEUTICALS INC
COMMON STOCK
229678107
361
3586
SH
DFND
1
3120
0
466
CUBIST PHARMACEUTICALS INC
COMMON STOCK
229678107
20
199
SH
OTR
1
199
0
0
CUBIST PHARMACEUTICALS INC
COMMON STOCK
229678107
161
1602
SH
OTR
1
1592
0
10
CUMMINS INC
COMMON STOCK
231021106
22
153
SH
DFND
1
22
0
131
CUMMINS INC
COMMON STOCK
231021106
2035
14113
SH
DFND
1
13709
0
404
CUMMINS INC
COMMON STOCK
231021106
8
54
SH
OTR
1
54
0
0
CUMMINS INC
COMMON STOCK
231021106
544
3777
SH
OTR
1
3155
0
622
CYBERONICS INC
COMMON STOCK
23251P102
1016
18247
SH
DFND
1
23
0
18224
CYBERONICS INC
COMMON STOCK
23251P102
636
11423
SH
DFND
1
10757
0
666
CYBERONICS INC
COMMON STOCK
23251P102
20
360
SH
OTR
1
360
0
0
DNP
MUTUAL FUNDS -
23325P104
470
44484
SH
DFND
1
44484
0
0
DNP
MUTUAL FUNDS -
23325P104
108
10250
SH
OTR
1
10250
0
0
D R HORTON INC
COMMON STOCK
23331A109
13
519
SH
DFND
1
136
0
383
D R HORTON INC
COMMON STOCK
23331A109
1558
61616
SH
DFND
1
61346
0
270
D R HORTON INC
COMMON STOCK
23331A109
92
3656
SH
OTR
1
2848
0
808
DTE ENERGY CO
COMMON STOCK
233331107
143
1655
SH
DFND
1
1655
0
0
DTE ENERGY CO
COMMON STOCK
233331107
59
688
SH
OTR
1
688
0
0
DANAHER CORP DEL
COMMON STOCK
235851102
398
4647
SH
DFND
1
4160
0
487
DANAHER CORP DEL
COMMON STOCK
235851102
17620
205570
SH
DFND
1
198797
0
6773
DANAHER CORP DEL
COMMON STOCK
235851102
94
1095
SH
OTR
1
895
0
200
DANAHER CORP DEL
COMMON STOCK
235851102
3704
43221
SH
OTR
1
36374
0
6847
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
45
774
SH
DFND
1
691
0
83
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
4227
72088
SH
DFND
1
71851
0
237
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
34
585
SH
OTR
1
585
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
1672
28519
SH
OTR
1
27462
0
1057
DAVITA HEALTHCARE PARTNERS INC
COMMON STOCK
23918K108
27
355
SH
DFND
1
63
0
292
DAVITA HEALTHCARE PARTNERS INC
COMMON STOCK
23918K108
3448
45532
SH
DFND
1
42577
0
2955
DAVITA HEALTHCARE PARTNERS INC
COMMON STOCK
23918K108
308
4065
SH
OTR
1
2129
0
1936
DEERE & COMPANY
COMMON STOCK
244199105
2894
32717
SH
DFND
1
32117
0
600
DEERE & COMPANY
COMMON STOCK
244199105
18
200
SH
OTR
1
200
0
0
DEERE & COMPANY
COMMON STOCK
244199105
1062
12004
SH
OTR
1
9083
0
2921
DELTA AIR LINES INC
COMMON STOCK
247361702
33
668
SH
DFND
1
668
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
626
12727
SH
DFND
1
12155
0
572
DELTA AIR LINES INC
COMMON STOCK
247361702
74
1501
SH
OTR
1
1501
0
0
DENTSPLY INTL INC NEW
COMMON STOCK
249030107
51
960
SH
DFND
1
0
0
960
DENTSPLY INTL INC NEW
COMMON STOCK
249030107
186
3500
SH
OTR
1
0
0
3500
DEPOMED INC
COMMON STOCK
249908104
812
50421
SH
DFND
1
56
0
50365
DEPOMED INC
COMMON STOCK
249908104
499
30972
SH
DFND
1
29363
0
1609
DEPOMED INC
COMMON STOCK
249908104
7
451
SH
OTR
1
451
0
0
DEVON ENERGY CORP
COMMON STOCK
25179M103
400
6531
SH
DFND
1
6179
0
352
DEVON ENERGY CORP
COMMON STOCK
25179M103
129
2110
SH
OTR
1
0
0
2110
DEVON ENERGY CORP
COMMON STOCK
25179M103
300
4893
SH
OTR
1
3750
0
1143
DEVRY EDUCATION GROUP INC
COMMON STOCK
251893103
14
300
SH
DFND
1
300
0
0
DEVRY EDUCATION GROUP INC
COMMON STOCK
251893103
276
5816
SH
DFND
1
5186
0
630
DEVRY EDUCATION GROUP INC
COMMON STOCK
251893103
13
269
SH
OTR
1
269
0
0
DEVRY EDUCATION GROUP INC
COMMON STOCK
251893103
102
2160
SH
OTR
1
2150
0
10
DIAGEO PLC-SPONSORED ADR
FOREIGN STOCK
25243Q205
23
202
SH
DFND
1
135
0
67
DIAGEO PLC-SPONSORED ADR
FOREIGN STOCK
25243Q205
1009
8840
SH
DFND
1
8720
0
120
DIAGEO PLC-SPONSORED ADR
FOREIGN STOCK
25243Q205
329
2883
SH
OTR
1
2742
0
141
DISCOVERY LABORATORIES INC NEW
COMMON STOCK
254668403
23
20000
SH
DFND
1
20000
0
0
WALT DISNEY CO
COMMON STOCK
254687106
396
4203
SH
DFND
1
4203
0
0
WALT DISNEY CO
COMMON STOCK
254687106
48723
517281
SH
DFND
1
487900
0
29381
WALT DISNEY CO
COMMON STOCK
254687106
260
2758
SH
OTR
1
2358
0
400
WALT DISNEY CO
COMMON STOCK
254687106
12958
137571
SH
OTR
1
124340
0
13231
DISCOVER FINANCIAL SVS
COMMON STOCK
254709108
53
814
SH
DFND
1
600
0
214
DISCOVER FINANCIAL SVS
COMMON STOCK
254709108
2056
31389
SH
DFND
1
15774
0
15615
DISCOVER FINANCIAL SVS
COMMON STOCK
254709108
4
66
SH
OTR
1
66
0
0
DISCOVER FINANCIAL SVS
COMMON STOCK
254709108
588
8970
SH
OTR
1
8970
0
0
DISCOVERY COMMUNICATIONS - A
COMMON STOCK
25470F104
80
2327
SH
DFND
1
52
0
2275
DISCOVERY COMMUNICATIONS - A
COMMON STOCK
25470F104
1266
36751
SH
DFND
1
34368
0
2383
DISCOVERY COMMUNICATIONS - A
COMMON STOCK
25470F104
413
11986
SH
OTR
1
11973
0
13
DISCOVERY COMMUNICATIONS - C
COMMON STOCK
25470F302
14
413
SH
DFND
1
73
0
340
DISCOVERY COMMUNICATIONS - C
COMMON STOCK
25470F302
1740
51610
SH
DFND
1
48050
0
3560
DISCOVERY COMMUNICATIONS - C
COMMON STOCK
25470F302
420
12460
SH
OTR
1
12447
0
13
DIRECTV
COMMON STOCK
25490A309
48
555
SH
DFND
1
350
0
205
DIRECTV
COMMON STOCK
25490A309
2131
24573
SH
DFND
1
19438
0
5135
DIRECTV
COMMON STOCK
25490A309
192
2220
SH
OTR
1
2220
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
4
60
SH
DFND
1
60
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
279
3949
SH
DFND
1
3688
0
261
DOLLAR GENERAL CORP
COMMON STOCK
256677105
23
325
SH
OTR
1
325
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
9
126
SH
DFND
1
60
0
66
DOLLAR TREE INC
COMMON STOCK
256746108
2339
33231
SH
DFND
1
22981
0
10250
DOLLAR TREE INC
COMMON STOCK
256746108
343
4877
SH
OTR
1
4877
0
0
DOMINION RES INC VA
COMMON STOCK
25746U109
266
3456
SH
DFND
1
3456
0
0
DOMINION RES INC VA
COMMON STOCK
25746U109
44795
582505
SH
DFND
1
542579
0
39926
DOMINION RES INC VA
COMMON STOCK
25746U109
203
2635
SH
OTR
1
1635
0
1000
DOMINION RES INC VA
COMMON STOCK
25746U109
9861
128230
SH
OTR
1
122256
0
5974
DOVER CORP
COMMON STOCK
260003108
5
69
SH
DFND
1
19
0
50
DOVER CORP
COMMON STOCK
260003108
1423
19838
SH
DFND
1
19033
0
805
DOVER CORP
COMMON STOCK
260003108
22
300
SH
OTR
1
0
0
300
DOVER CORP
COMMON STOCK
260003108
863
12034
SH
OTR
1
11874
0
160
DOW CHEMICAL CO
COMMON STOCK
260543103
59
1300
SH
DFND
1
1300
0
0
DOW CHEMICAL CO
COMMON STOCK
260543103
2803
61460
SH
DFND
1
60599
0
861
DOW CHEMICAL CO
COMMON STOCK
260543103
31
675
SH
OTR
1
675
0
0
DOW CHEMICAL CO
COMMON STOCK
260543103
2037
44666
SH
OTR
1
36283
0
8383
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
27
377
SH
DFND
1
377
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
2319
32352
SH
DFND
1
32352
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
39
550
SH
OTR
1
550
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
965
13460
SH
OTR
1
12825
0
635
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
574
7768
SH
DFND
1
7768
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
41251
557894
SH
DFND
1
503466
0
54428
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
477
6455
SH
OTR
1
1855
0
4600
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
10113
136775
SH
OTR
1
130401
0
6374
DUKE ENERGY CORPORATION
COMMON STOCK
26441C204
99
1182
SH
DFND
1
1182
0
0
DUKE ENERGY CORPORATION
COMMON STOCK
26441C204
9304
111378
SH
DFND
1
110183
0
1195
DUKE ENERGY CORPORATION
COMMON STOCK
26441C204
418
5004
SH
OTR
1
1402
0
3602
DUKE ENERGY CORPORATION
COMMON STOCK
26441C204
5473
65513
SH
OTR
1
61322
0
4191
DUN & BRADSTREET CORP DEL NE
COMMON STOCK
26483E100
89
740
SH
DFND
1
0
0
740
DUN & BRADSTREET CORP DEL NE
COMMON STOCK
26483E100
109
900
SH
DFND
1
900
0
0
DUN & BRADSTREET CORP DEL NE
COMMON STOCK
26483E100
91
750
SH
OTR
1
500
0
250
DUPONT FABROS TECHNOLOGY
COMMON STOCK
26613Q106
1284
38625
SH
DFND
1
43
0
38582
DUPONT FABROS TECHNOLOGY
COMMON STOCK
26613Q106
803
24171
SH
DFND
1
22953
0
1218
DUPONT FABROS TECHNOLOGY
COMMON STOCK
26613Q106
11
336
SH
OTR
1
336
0
0
E M C CORP MASS
COMMON STOCK
268648102
194
6530
SH
DFND
1
6131
0
399
E M C CORP MASS
COMMON STOCK
268648102
24135
811525
SH
DFND
1
772757
0
38768
E M C CORP MASS
COMMON STOCK
268648102
204
6872
SH
OTR
1
5322
0
1550
E M C CORP MASS
COMMON STOCK
268648102
5302
178263
SH
OTR
1
162815
0
15448
EOG RES INC
COMMON STOCK
26875P101
15
165
SH
DFND
1
25
0
140
EOG RES INC
COMMON STOCK
26875P101
1720
18677
SH
DFND
1
18370
0
307
EOG RES INC
COMMON STOCK
26875P101
16
169
SH
OTR
1
169
0
0
EOG RES INC
COMMON STOCK
26875P101
114
1247
SH
OTR
1
497
0
750
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
30
398
SH
DFND
1
302
0
96
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
1737
22897
SH
DFND
1
22829
0
68
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
322
4245
SH
OTR
1
3490
0
755
EATON VANCE CORP
COMMON STOCK
278265103
16
380
SH
DFND
1
52
0
328
EATON VANCE CORP
COMMON STOCK
278265103
1080
26387
SH
DFND
1
24664
0
1723
EATON VANCE CORP
COMMON STOCK
278265103
53
1290
SH
OTR
1
1290
0
0
EBAY INC
COMMON STOCK
278642103
269
4789
SH
DFND
1
4789
0
0
EBAY INC
COMMON STOCK
278642103
11
200
SH
OTR
1
0
0
200
ECHOSTAR CORPORATION
COMMON STOCK
278768106
7
133
SH
DFND
1
34
0
99
ECHOSTAR CORPORATION
COMMON STOCK
278768106
822
15653
SH
DFND
1
15585
0
68
ECHOSTAR CORPORATION
COMMON STOCK
278768106
51
966
SH
OTR
1
757
0
209
ECOLAB INC
COMMON STOCK
278865100
169
1613
SH
DFND
1
1394
0
219
ECOLAB INC
COMMON STOCK
278865100
23368
223581
SH
DFND
1
218448
0
5133
ECOLAB INC
COMMON STOCK
278865100
100
954
SH
OTR
1
779
0
175
ECOLAB INC
COMMON STOCK
278865100
3197
30586
SH
OTR
1
27596
0
2990
EDISON INTERNATIONAL
COMMON STOCK
281020107
216
3299
SH
DFND
1
3299
0
0
EDISON INTERNATIONAL
COMMON STOCK
281020107
40
615
SH
OTR
1
615
0
0
ELECTRONICS FOR IMAGING INC
COMMON STOCK
286082102
1328
31005
SH
DFND
1
33
0
30972
ELECTRONICS FOR IMAGING INC
COMMON STOCK
286082102
793
18506
SH
DFND
1
17549
0
957
ELECTRONICS FOR IMAGING INC
COMMON STOCK
286082102
12
270
SH
OTR
1
270
0
0
EMBRAER SA
FOREIGN STOCK
29082A107
18
501
SH
DFND
1
376
0
125
EMBRAER SA
FOREIGN STOCK
29082A107
1470
39859
SH
DFND
1
39353
0
506
EMBRAER SA
FOREIGN STOCK
29082A107
44
1198
SH
OTR
1
1198
0
0
EMBRAER SA
FOREIGN STOCK
29082A107
170
4597
SH
OTR
1
3986
0
611
EMERGENT BIOSOLUTIONS INC
COMMON STOCK
29089Q105
877
32209
SH
DFND
1
31
0
32178
EMERGENT BIOSOLUTIONS INC
COMMON STOCK
29089Q105
517
18982
SH
DFND
1
17943
0
1039
EMERGENT BIOSOLUTIONS INC
COMMON STOCK
29089Q105
8
283
SH
OTR
1
283
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
1069
17310
SH
DFND
1
17310
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
10195
165163
SH
DFND
1
161229
0
3934
EMERSON ELECTRIC CO
COMMON STOCK
291011104
370
6000
SH
OTR
1
0
0
6000
EMERSON ELECTRIC CO
COMMON STOCK
291011104
5492
88964
SH
OTR
1
69558
0
19406
EMERALD OIL, INC.
COMMON STOCK
29101U209
12
10000
SH
OTR
1
10000
0
0
ENCANA CORP
FOREIGN STOCK
292505104
99
7106
SH
DFND
1
3755
0
3351
ENCANA CORP
FOREIGN STOCK
292505104
65
4650
SH
OTR
1
0
0
4650
ENCANA CORP
FOREIGN STOCK
292505104
45
3265
SH
OTR
1
3265
0
0
ENBRIDGE ENERGY PARTNERS LP
PARTNERSHIPS
29250R106
246
6162
PRN
DFND
1
6162
0
0
ENBRIDGE ENERGY PARTNERS LP
PARTNERSHIPS
29250R106
12
300
PRN
OTR
1
200
0
100
ENBRIDGE ENERGY PARTNERS LP
PARTNERSHIPS
29250R106
189
4750
PRN
OTR
1
0
0
4750
ENANTA PHARMACEUTICALS INC
COMMON STOCK
29251M106
988
19438
SH
DFND
1
12
0
19426
ENANTA PHARMACEUTICALS INC
COMMON STOCK
29251M106
437
8593
SH
DFND
1
7996
0
597
ENANTA PHARMACEUTICALS INC
COMMON STOCK
29251M106
7
136
SH
OTR
1
136
0
0
ENERGEN CORP
COMMON STOCK
29265N108
928
14560
SH
DFND
1
13860
0
700
ENERGEN CORP
COMMON STOCK
29265N108
251
3930
SH
OTR
1
3930
0
0
ENERGIZER HOLDINGS INC
COMMON STOCK
29266R108
23
181
SH
DFND
1
181
0
0
ENERGIZER HOLDINGS INC
COMMON STOCK
29266R108
977
7594
SH
DFND
1
7450
0
144
ENERGIZER HOLDINGS INC
COMMON STOCK
29266R108
210
1633
SH
OTR
1
1570
0
63
ENERGOUS CORP
COMMON STOCK
29272C103
362
33000
SH
DFND
1
33000
0
0
ENERGY TRANSFER PARTNERS LP
PARTNERSHIPS
29273R109
631
9713
PRN
DFND
1
9713
0
0
ENERGY TRANSFER PARTNERS LP
PARTNERSHIPS
29273R109
130
2000
PRN
OTR
1
500
0
1500
ENERGY TRANSFER PARTNERS LP
PARTNERSHIPS
29273R109
876
13484
PRN
OTR
1
11305
0
2179
ENERGY TRANSFER EQUITY, L.P.
PARTNERSHIPS
29273V100
766
13350
PRN
DFND
1
13350
0
0
ENERGY TRANSFER EQUITY, L.P.
PARTNERSHIPS
29273V100
380
6620
PRN
OTR
1
680
0
5940
ENERSYS
COMMON STOCK
29275Y102
1062
17214
SH
DFND
1
19
0
17195
ENERSYS
COMMON STOCK
29275Y102
655
10609
SH
DFND
1
10078
0
531
ENERSYS
COMMON STOCK
29275Y102
9
152
SH
OTR
1
152
0
0
ENTEGRIS INC
COMMON STOCK
29362U104
799
60461
SH
DFND
1
67
0
60394
ENTEGRIS INC
COMMON STOCK
29362U104
499
37818
SH
DFND
1
35896
0
1922
ENTEGRIS INC
COMMON STOCK
29362U104
7
548
SH
OTR
1
548
0
0
ENTERGY CORP NEW
COMMON STOCK
29364G103
925
10578
SH
DFND
1
10178
0
400
ENTERGY CORP NEW
COMMON STOCK
29364G103
12
137
SH
OTR
1
0
0
137
ENTERGY CORP NEW
COMMON STOCK
29364G103
26
301
SH
OTR
1
301
0
0
ENTERPRISE PRODUCTS PARTNERS
PARTNERSHIPS
293792107
1149
31824
PRN
DFND
1
31824
0
0
ENTERPRISE PRODUCTS PARTNERS
PARTNERSHIPS
293792107
79
2200
PRN
OTR
1
1200
0
1000
ENTERPRISE PRODUCTS PARTNERS
PARTNERSHIPS
293792107
720
19930
PRN
OTR
1
17946
0
1984
EQUIFAX INC
COMMON STOCK
294429105
81
1000
SH
DFND
1
1000
0
0
EQUIFAX INC
COMMON STOCK
294429105
56
695
SH
DFND
1
695
0
0
EQUIFAX INC
COMMON STOCK
294429105
210
2600
SH
OTR
1
1100
0
1500
ERICSSON
FOREIGN STOCK
294821608
84
6923
SH
DFND
1
3870
0
3053
ERICSSON
FOREIGN STOCK
294821608
58
4826
SH
OTR
1
4826
0
0
EURONET WORLDWIDE INC
COMMON STOCK
298736109
1177
21439
SH
DFND
1
24
0
21415
EURONET WORLDWIDE INC
COMMON STOCK
298736109
712
12970
SH
DFND
1
12283
0
687
EURONET WORLDWIDE INC
COMMON STOCK
298736109
10
191
SH
OTR
1
191
0
0
EXELON CORP
COMMON STOCK
30161N101
13
357
SH
DFND
1
357
0
0
EXELON CORP
COMMON STOCK
30161N101
1369
36905
SH
DFND
1
35475
0
1430
EXELON CORP
COMMON STOCK
30161N101
676
18230
SH
OTR
1
17455
0
775
EXPONET INC
COMMON STOCK
30214U102
26
313
SH
DFND
1
160
0
153
EXPONET INC
COMMON STOCK
30214U102
1429
17325
SH
DFND
1
16927
0
398
EXPONET INC
COMMON STOCK
30214U102
67
817
SH
OTR
1
817
0
0
EXPONET INC
COMMON STOCK
30214U102
310
3750
SH
OTR
1
3744
0
6
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
332
3917
SH
DFND
1
2877
0
1040
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
23270
274832
SH
DFND
1
260002
0
14830
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
95
1124
SH
OTR
1
924
0
200
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
5822
68757
SH
OTR
1
62776
0
5981
EXXON MOBIL CORP
COMMON STOCK
30231G102
1862
20137
SH
DFND
1
19941
0
196
EXXON MOBIL CORP
COMMON STOCK
30231G102
144417
1562103
SH
DFND
1
1473706
0
88397
EXXON MOBIL CORP
COMMON STOCK
30231G102
2509
27135
SH
OTR
1
5661
0
21474
EXXON MOBIL CORP
COMMON STOCK
30231G102
51464
556669
SH
OTR
1
520382
2300
33987
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
25
541
SH
DFND
1
94
0
447
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
3240
69167
SH
DFND
1
64251
0
4916
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
167
3572
SH
OTR
1
3544
0
28
FACEBOOK INC
COMMON STOCK
30303M102
2344
30041
SH
DFND
1
21333
0
8708
FACEBOOK INC
COMMON STOCK
30303M102
513
6576
SH
OTR
1
6576
0
0
FACTSET RESH SYSTEM INC
COMMON STOCK
303075105
14
103
SH
DFND
1
0
0
103
FACTSET RESH SYSTEM INC
COMMON STOCK
303075105
1415
10053
SH
DFND
1
10016
0
37
FACTSET RESH SYSTEM INC
COMMON STOCK
303075105
62
443
SH
OTR
1
443
0
0
FACTSET RESH SYSTEM INC
COMMON STOCK
303075105
236
1674
SH
OTR
1
1674
0
0
FASTENAL CO
COMMON STOCK
311900104
27
566
SH
DFND
1
96
0
470
FASTENAL CO
COMMON STOCK
311900104
3104
65269
SH
DFND
1
60576
0
4693
FASTENAL CO
COMMON STOCK
311900104
1954
41087
SH
OTR
1
41067
0
20
FEDEX CORP
COMMON STOCK
31428X106
115
662
SH
DFND
1
217
0
445
FEDEX CORP
COMMON STOCK
31428X106
17471
100606
SH
DFND
1
92788
0
7818
FEDEX CORP
COMMON STOCK
31428X106
23
135
SH
OTR
1
0
0
135
FEDEX CORP
COMMON STOCK
31428X106
2781
16011
SH
OTR
1
15216
0
795
F5 NETWORKS INC
COMMON STOCK
315616102
11
85
SH
DFND
1
85
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
186
1425
SH
DFND
1
1249
0
176
F5 NETWORKS INC
COMMON STOCK
315616102
10
76
SH
OTR
1
76
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
93
717
SH
OTR
1
715
0
2
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
17
280
SH
DFND
1
47
0
233
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
1413
22703
SH
DFND
1
22350
0
353
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
57
911
SH
OTR
1
0
0
911
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
149
2401
SH
OTR
1
1290
0
1111
FIDELITY NATIONAL FINANCIAL
COMMON STOCK
31620R303
153
4438
SH
DFND
1
4438
0
0
FIDELITY NATIONAL FINANCIAL
COMMON STOCK
31620R303
71
2074
SH
OTR
1
0
0
2074
FIDELITY NATIONAL FINANCIAL
COMMON STOCK
31620R303
3
73
SH
OTR
1
73
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
7
340
SH
DFND
1
340
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
390
19121
SH
DFND
1
19121
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
72
3552
SH
OTR
1
3288
0
264
FINISAR
COMMON STOCK
31787A507
830
42791
SH
DFND
1
46
0
42745
FINISAR
COMMON STOCK
31787A507
511
26323
SH
DFND
1
24955
0
1368
FINISAR
COMMON STOCK
31787A507
7
385
SH
OTR
1
385
0
0
FIRST HORIZON NATIONAL CORP
COMMON STOCK
320517105
180
13288
SH
DFND
1
13288
0
0
FIRST HORIZON NATIONAL CORP
COMMON STOCK
320517105
69
5112
SH
OTR
1
5112
0
0
FIRST REPUBLIC BANK
COMMON STOCK
33616C100
14
270
SH
DFND
1
270
0
0
FIRST REPUBLIC BANK
COMMON STOCK
33616C100
228
4366
SH
DFND
1
3810
0
556
FIRST REPUBLIC BANK
COMMON STOCK
33616C100
13
244
SH
OTR
1
244
0
0
FIRST REPUBLIC BANK
COMMON STOCK
33616C100
101
1941
SH
OTR
1
1927
0
14
FIRST TRUST
MUTUAL FUNDS -
33734X135
211
9055
SH
DFND
1
9055
0
0
FIRST TRUST
MUTUAL FUNDS -
33734X143
329
5463
SH
DFND
1
5463
0
0
FIRST TRUST
MUTUAL FUNDS -
33734X176
202
5844
SH
DFND
1
5844
0
0
FIRST TRUST
MUTUAL FUNDS -
33737J117
30
1017
SH
DFND
1
1017
0
0
FIRST TRUST
MUTUAL FUNDS -
33737J117
184
6250
SH
OTR
1
6250
0
0
FISERV INC
COMMON STOCK
337738108
85
1200
SH
DFND
1
0
0
1200
FISERV INC
COMMON STOCK
337738108
214
3008
SH
DFND
1
2508
0
500
FISERV INC
COMMON STOCK
337738108
24
334
SH
OTR
1
84
0
250
FIRSTMERIT CORP
COMMON STOCK
337915102
1060
56141
SH
DFND
1
66
0
56075
FIRSTMERIT CORP
COMMON STOCK
337915102
654
34600
SH
DFND
1
32821
0
1779
FIRSTMERIT CORP
COMMON STOCK
337915102
9
496
SH
OTR
1
496
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
8
206
SH
DFND
1
206
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
694
17810
SH
DFND
1
17810
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
446
11437
SH
OTR
1
10997
190
250
FLUOR CORP
COMMON STOCK
343412102
27
446
SH
DFND
1
380
0
66
FLUOR CORP
COMMON STOCK
343412102
589
9713
SH
DFND
1
9713
0
0
FLUOR CORP
COMMON STOCK
343412102
42
700
SH
OTR
1
0
0
700
FLUOR CORP
COMMON STOCK
343412102
42
690
SH
OTR
1
673
0
17
FLOWERS FOODS INC
COMMON STOCK
343498101
46
2403
SH
DFND
1
2403
0
0
FLOWERS FOODS INC
COMMON STOCK
343498101
182
9500
SH
DFND
1
9500
0
0
FLOWSERVE CORP
COMMON STOCK
34354P105
144
2412
SH
DFND
1
927
0
1485
FLOWSERVE CORP
COMMON STOCK
34354P105
409
6833
SH
DFND
1
6833
0
0
FLOWSERVE CORP
COMMON STOCK
34354P105
39
650
SH
OTR
1
650
0
0
FORD MOTOR COMPANY
COMMON STOCK
345370860
353
22766
SH
DFND
1
22766
0
0
FORD MOTOR COMPANY
COMMON STOCK
345370860
51509
3323154
SH
DFND
1
3035904
0
287250
FORD MOTOR COMPANY
COMMON STOCK
345370860
232
14993
SH
OTR
1
11198
0
3795
FORD MOTOR COMPANY
COMMON STOCK
345370860
8420
543219
SH
OTR
1
511808
0
31411
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
298
6581
SH
DFND
1
6581
0
0
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
272
6011
SH
OTR
1
6011
0
0
FOSSIL GROUP INC
COMMON STOCK
34988V106
15
138
SH
DFND
1
17
0
121
FOSSIL GROUP INC
COMMON STOCK
34988V106
1460
13181
SH
DFND
1
12435
0
746
FOSSIL GROUP INC
COMMON STOCK
34988V106
115
1042
SH
OTR
1
680
0
362
FORTUNA SILVER MINES
FOREIGN STOCK
349915108
569
125000
SH
OTR
1
125000
0
0
FRANKLIN RESOURCES
COMMON STOCK
354613101
22
395
SH
DFND
1
66
0
329
FRANKLIN RESOURCES
COMMON STOCK
354613101
2031
36688
SH
DFND
1
36190
0
498
FRANKLIN RESOURCES
COMMON STOCK
354613101
21
384
SH
OTR
1
384
0
0
FRANKLIN RESOURCES
COMMON STOCK
354613101
292
5276
SH
OTR
1
3985
0
1291
FREEPORT-MCMORAN, INC
COMMON STOCK
35671D857
5
215
SH
DFND
1
215
0
0
FREEPORT-MCMORAN, INC
COMMON STOCK
35671D857
551
23568
SH
DFND
1
23568
0
0
FREEPORT-MCMORAN, INC
COMMON STOCK
35671D857
77
3300
SH
OTR
1
600
0
2700
FREEPORT-MCMORAN, INC
COMMON STOCK
35671D857
203
8677
SH
OTR
1
7912
0
765
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
4
601
SH
DFND
1
601
0
0
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
252
37753
SH
DFND
1
37681
0
72
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
7
1014
SH
OTR
1
0
0
1014
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
87
13075
SH
OTR
1
10497
0
2578
GATX CORP
COMMON STOCK
361448103
8
143
SH
DFND
1
37
0
106
GATX CORP
COMMON STOCK
361448103
1030
17895
SH
DFND
1
17826
0
69
GATX CORP
COMMON STOCK
361448103
59
1023
SH
OTR
1
799
0
224
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
209
4442
SH
DFND
1
4442
0
0
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
30829
654823
SH
DFND
1
596163
0
58660
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
108
2301
SH
OTR
1
2301
0
0
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
6092
129398
SH
OTR
1
122724
0
6674
GANNETT INC
COMMON STOCK
364730101
120
3750
SH
DFND
1
0
0
3750
GANNETT INC
COMMON STOCK
364730101
65
2033
SH
DFND
1
2033
0
0
GANNETT INC
COMMON STOCK
364730101
111
3485
SH
OTR
1
3485
0
0
THE GAP, INC.
COMMON STOCK
364760108
3
80
SH
DFND
1
80
0
0
THE GAP, INC.
COMMON STOCK
364760108
1372
32570
SH
DFND
1
26894
0
5676
THE GAP, INC.
COMMON STOCK
364760108
147
3491
SH
OTR
1
3491
0
0
GARTNER INC
COMMON STOCK
366651107
16
185
SH
DFND
1
185
0
0
GARTNER INC
COMMON STOCK
366651107
275
3272
SH
DFND
1
2887
0
385
GARTNER INC
COMMON STOCK
366651107
15
179
SH
OTR
1
179
0
0
GARTNER INC
COMMON STOCK
366651107
131
1560
SH
OTR
1
1550
0
10
GENCOR INDUSTRIES INC
COMMON STOCK
368678108
458
48735
SH
DFND
1
48735
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
9
65
SH
DFND
1
19
0
46
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
1851
13451
SH
DFND
1
13417
0
34
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
558
4057
SH
OTR
1
3782
0
275
GENERAL ELECTRIC CO
COMMON STOCK
369604103
589
23296
SH
DFND
1
23296
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
66807
2643751
SH
DFND
1
2466967
0
176784
GENERAL ELECTRIC CO
COMMON STOCK
369604103
502
19846
SH
OTR
1
11607
0
8239
GENERAL ELECTRIC CO
COMMON STOCK
369604103
21770
861500
SH
OTR
1
789619
1000
70881
GENERAL MILLS INC
COMMON STOCK
370334104
283
5312
SH
DFND
1
4986
0
326
GENERAL MILLS INC
COMMON STOCK
370334104
16987
318524
SH
DFND
1
292879
0
25645
GENERAL MILLS INC
COMMON STOCK
370334104
342
6410
SH
OTR
1
130
0
6280
GENERAL MILLS INC
COMMON STOCK
370334104
3456
64809
SH
OTR
1
61711
0
3098
GENERAL MOTORS CO.
COMMON STOCK
37045V100
95
2735
SH
DFND
1
2735
0
0
GENERAL MOTORS CO.
COMMON STOCK
37045V100
108
3090
SH
OTR
1
3090
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
16
150
SH
DFND
1
150
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
19949
187189
SH
DFND
1
185762
0
1427
GENUINE PARTS CO
COMMON STOCK
372460105
49
460
SH
OTR
1
460
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
4289
40244
SH
OTR
1
38408
0
1836
GILEAD SCIENCES INC
COMMON STOCK
375558103
184
1951
SH
DFND
1
1607
0
344
GILEAD SCIENCES INC
COMMON STOCK
375558103
29817
316331
SH
DFND
1
294538
0
21793
GILEAD SCIENCES INC
COMMON STOCK
375558103
75
796
SH
OTR
1
646
0
150
GILEAD SCIENCES INC
COMMON STOCK
375558103
5374
57016
SH
OTR
1
53280
0
3736
GLACIER BANCORP, INC.
COMMON STOCK
37637Q105
12
420
SH
DFND
1
420
0
0
GLACIER BANCORP, INC.
COMMON STOCK
37637Q105
190
6865
SH
DFND
1
5982
0
883
GLACIER BANCORP, INC.
COMMON STOCK
37637Q105
10
371
SH
OTR
1
371
0
0
GLACIER BANCORP, INC.
COMMON STOCK
37637Q105
110
3965
SH
OTR
1
3947
0
18
GLAXOSMITHKLINE PLC
FOREIGN STOCK
37733W105
1069
25010
SH
DFND
1
24670
0
340
GLAXOSMITHKLINE PLC
FOREIGN STOCK
37733W105
803
18780
SH
OTR
1
18580
0
200
GLOBAL PMTS INC
COMMON STOCK
37940X102
8
99
SH
DFND
1
25
0
74
GLOBAL PMTS INC
COMMON STOCK
37940X102
844
10455
SH
DFND
1
10406
0
49
GLOBAL PMTS INC
COMMON STOCK
37940X102
53
657
SH
OTR
1
501
0
156
GOLDCORP INC
FOREIGN STOCK
380956409
145
7849
SH
DFND
1
7849
0
0
GOLDCORP INC
FOREIGN STOCK
380956409
98
5255
SH
OTR
1
5255
0
0
GOLDCORP INC
FOREIGN STOCK
380956409
0
14
SH
OTR
1
14
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
31
159
SH
DFND
1
71
0
88
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
3335
17210
SH
DFND
1
16353
0
857
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
39
200
SH
OTR
1
200
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
861
4441
SH
OTR
1
3870
0
571
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
14
500
SH
DFND
1
500
0
0
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
425
14852
SH
DFND
1
14852
0
0
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
12
422
SH
OTR
1
422
0
0
GOOGLE INC
COMMON STOCK
38259P508
113
212
SH
DFND
1
172
0
40
GOOGLE INC
COMMON STOCK
38259P508
18236
34365
SH
DFND
1
31492
0
2873
GOOGLE INC
COMMON STOCK
38259P508
92
174
SH
OTR
1
165
0
9
GOOGLE INC
COMMON STOCK
38259P508
3072
5788
SH
OTR
1
5185
25
578
GOOGLE INC
COMMON STOCK
38259P706
114
217
SH
DFND
1
179
0
38
GOOGLE INC
COMMON STOCK
38259P706
17377
33010
SH
DFND
1
30915
0
2095
GOOGLE INC
COMMON STOCK
38259P706
92
174
SH
OTR
1
165
0
9
GOOGLE INC
COMMON STOCK
38259P706
3012
5722
SH
OTR
1
5119
25
578
GORMAN RUPP CO
COMMON STOCK
383082104
217
6750
SH
OTR
1
6750
0
0
GRAINGER W W INC
COMMON STOCK
384802104
25
100
SH
DFND
1
100
0
0
GRAINGER W W INC
COMMON STOCK
384802104
1563
6132
SH
DFND
1
6087
0
45
GRAINGER W W INC
COMMON STOCK
384802104
9
35
SH
OTR
1
35
0
0
GRAND CANYON EDUCATION
COMMON STOCK
38526M106
1443
30941
SH
DFND
1
25
0
30916
GRAND CANYON EDUCATION
COMMON STOCK
38526M106
798
17097
SH
DFND
1
16125
0
972
GRAND CANYON EDUCATION
COMMON STOCK
38526M106
12
266
SH
OTR
1
266
0
0
GRAPHIC PACKAGING HOLDING CO
COMMON STOCK
388689101
976
71673
SH
DFND
1
78
0
71595
GRAPHIC PACKAGING HOLDING CO
COMMON STOCK
388689101
597
43805
SH
DFND
1
41594
0
2211
GRAPHIC PACKAGING HOLDING CO
COMMON STOCK
388689101
9
635
SH
OTR
1
635
0
0
GREENBRIER COMPANIES INC
COMMON STOCK
393657101
716
13328
SH
DFND
1
14
0
13314
GREENBRIER COMPANIES INC
COMMON STOCK
393657101
420
7807
SH
DFND
1
7392
0
415
GREENBRIER COMPANIES INC
COMMON STOCK
393657101
6
111
SH
OTR
1
111
0
0
GROUP 1 AUTOMOTIVE INC
COMMON STOCK
398905109
14
160
SH
DFND
1
160
0
0
GROUP 1 AUTOMOTIVE INC
COMMON STOCK
398905109
227
2527
SH
DFND
1
2192
0
335
GROUP 1 AUTOMOTIVE INC
COMMON STOCK
398905109
12
136
SH
OTR
1
136
0
0
GROUP 1 AUTOMOTIVE INC
COMMON STOCK
398905109
99
1103
SH
OTR
1
1097
0
6
GROUP CGI INC
COMMON STOCK
39945C109
84
2210
SH
DFND
1
0
0
2210
GROUP CGI INC
COMMON STOCK
39945C109
107
2806
SH
DFND
1
1688
0
1118
GROUP CGI INC
COMMON STOCK
39945C109
5
133
SH
OTR
1
133
0
0
GROUP CGI INC
COMMON STOCK
39945C109
88
2317
SH
OTR
1
2317
0
0
GRUPO TELEVISA SA DE CV
FOREIGN STOCK
40049J206
107
3128
SH
DFND
1
1908
0
1220
GRUPO TELEVISA SA DE CV
FOREIGN STOCK
40049J206
4
121
SH
OTR
1
121
0
0
GRUPO TELEVISA SA DE CV
FOREIGN STOCK
40049J206
106
3118
SH
OTR
1
2118
0
1000
HCA HOLDINGS INC
COMMON STOCK
40412C101
1138
15506
SH
DFND
1
15506
0
0
HCP INC
COMMON STOCK
40414L109
18
405
SH
DFND
1
405
0
0
HCP INC
COMMON STOCK
40414L109
171
3881
SH
DFND
1
3489
0
392
HCP INC
COMMON STOCK
40414L109
125
2830
SH
OTR
1
2830
0
0
HSBC HOLDINGS PLC
FOREIGN STOCK
404280406
10
210
SH
DFND
1
210
0
0
HSBC HOLDINGS PLC
FOREIGN STOCK
404280406
493
10438
SH
DFND
1
10270
0
168
HSBC HOLDINGS PLC
FOREIGN STOCK
404280406
1265
26797
SH
OTR
1
0
0
26797
HSBC HOLDINGS PLC
FOREIGN STOCK
404280406
319
6745
SH
OTR
1
4620
0
2125
HSBC HOLDINGS PLC
PREFERRED STOCK
404280604
74
2888
SH
DFND
1
2888
0
0
HSBC HOLDINGS PLC
PREFERRED STOCK
404280604
188
7312
SH
OTR
1
7312
0
0
HALLIBURTON CO
COMMON STOCK
406216101
18
466
SH
DFND
1
466
0
0
HALLIBURTON CO
COMMON STOCK
406216101
2440
62027
SH
DFND
1
54859
0
7168
HALLIBURTON CO
COMMON STOCK
406216101
1743
44306
SH
OTR
1
42027
0
2279
HALYARD HEALTH INC
COMMON STOCK
40650V100
14
308
SH
DFND
1
308
0
0
HALYARD HEALTH INC
COMMON STOCK
40650V100
1156
25418
SH
DFND
1
24833
0
585
HALYARD HEALTH INC
COMMON STOCK
40650V100
9
209
SH
OTR
1
184
0
25
HALYARD HEALTH INC
COMMON STOCK
40650V100
400
8792
SH
OTR
1
8240
0
552
HANESBRANDS, INC.
COMMON STOCK
410345102
703
6299
SH
DFND
1
6054
0
245
HANESBRANDS, INC.
COMMON STOCK
410345102
20
181
SH
OTR
1
181
0
0
HARLEY DAVIDSON INC
COMMON STOCK
412822108
160
2427
SH
DFND
1
2427
0
0
HARLEY DAVIDSON INC
COMMON STOCK
412822108
53
800
SH
OTR
1
800
0
0
HARMAN INTL INDS INC
COMMON STOCK
413086109
14
130
SH
DFND
1
130
0
0
HARMAN INTL INDS INC
COMMON STOCK
413086109
224
2102
SH
DFND
1
1813
0
289
HARMAN INTL INDS INC
COMMON STOCK
413086109
13
121
SH
OTR
1
121
0
0
HARMAN INTL INDS INC
COMMON STOCK
413086109
104
973
SH
OTR
1
967
0
6
HARRIS CORP
COMMON STOCK
413875105
150
2094
SH
DFND
1
2094
0
0
HARRIS CORP
COMMON STOCK
413875105
190
2651
SH
OTR
1
2651
0
0
HARTFORD FINL SVCS GROUP INC
COMMON STOCK
416515104
4
100
SH
DFND
1
100
0
0
HARTFORD FINL SVCS GROUP INC
COMMON STOCK
416515104
489
11732
SH
DFND
1
11732
0
0
HARTFORD FINL SVCS GROUP INC
COMMON STOCK
416515104
202
4854
SH
OTR
1
3244
0
1610
HASBRO INC
COMMON STOCK
418056107
137
2495
SH
DFND
1
2495
0
0
HASBRO INC
COMMON STOCK
418056107
29624
538705
SH
DFND
1
490160
0
48545
HASBRO INC
COMMON STOCK
418056107
87
1574
SH
OTR
1
710
0
864
HASBRO INC
COMMON STOCK
418056107
5589
101640
SH
OTR
1
98433
0
3207
HEALTH CARE REIT INC
COMMON STOCK
42217K106
81
1069
SH
DFND
1
1069
0
0
HEALTH CARE REIT INC
COMMON STOCK
42217K106
227
3006
SH
DFND
1
2806
0
200
HEALTH CARE REIT INC
COMMON STOCK
42217K106
30
400
SH
OTR
1
300
0
100
HEALTH CARE REIT INC
COMMON STOCK
42217K106
304
4010
SH
OTR
1
3810
0
200
HEARTLAND EXPRESS INC
COMMON STOCK
422347104
12
430
SH
DFND
1
430
0
0
HEARTLAND EXPRESS INC
COMMON STOCK
422347104
184
6815
SH
DFND
1
5918
0
897
HEARTLAND EXPRESS INC
COMMON STOCK
422347104
10
377
SH
OTR
1
377
0
0
HEARTLAND EXPRESS INC
COMMON STOCK
422347104
83
3056
SH
OTR
1
3036
0
20
HEICO CORP
COMMON STOCK
422806109
11
178
SH
DFND
1
101
0
77
HEICO CORP
COMMON STOCK
422806109
691
11435
SH
OTR
1
11435
0
0
HELMERICH & PAYNE INC
COMMON STOCK
423452101
2
30
SH
DFND
1
30
0
0
HELMERICH & PAYNE INC
COMMON STOCK
423452101
447
6633
SH
DFND
1
3598
0
3035
HELMERICH & PAYNE INC
COMMON STOCK
423452101
89
1320
SH
OTR
1
1320
0
0
HENRY JACK & ASSOC INC
COMMON STOCK
426281101
13
209
SH
DFND
1
0
0
209
HENRY JACK & ASSOC INC
COMMON STOCK
426281101
2340
37658
SH
DFND
1
37582
0
76
HENRY JACK & ASSOC INC
COMMON STOCK
426281101
56
898
SH
OTR
1
898
0
0
HENRY JACK & ASSOC INC
COMMON STOCK
426281101
290
4665
SH
OTR
1
4665
0
0
THE HERSHEY COMPANY
COMMON STOCK
427866108
95
918
SH
DFND
1
918
0
0
THE HERSHEY COMPANY
COMMON STOCK
427866108
21279
204737
SH
DFND
1
201307
0
3430
THE HERSHEY COMPANY
COMMON STOCK
427866108
16
150
SH
OTR
1
0
0
150
THE HERSHEY COMPANY
COMMON STOCK
427866108
4115
39600
SH
OTR
1
37934
0
1666
HESS CORPORATION
COMMON STOCK
42809H107
1441
19516
SH
DFND
1
12186
0
7330
HESS CORPORATION
COMMON STOCK
42809H107
869
11777
SH
OTR
1
11552
0
225
HEWLETT-PACKARD CO
COMMON STOCK
428236103
16
405
SH
DFND
1
405
0
0
HEWLETT-PACKARD CO
COMMON STOCK
428236103
3334
83070
SH
DFND
1
82310
0
760
HEWLETT-PACKARD CO
COMMON STOCK
428236103
1446
36027
SH
OTR
1
32366
0
3661
HIBBETT SPORTS INC
COMMON STOCK
428567101
15
318
SH
DFND
1
180
0
138
HIBBETT SPORTS INC
COMMON STOCK
428567101
849
17513
SH
DFND
1
16113
0
1400
HIBBETT SPORTS INC
COMMON STOCK
428567101
33
685
SH
OTR
1
685
0
0
HIBBETT SPORTS INC
COMMON STOCK
428567101
143
2948
SH
OTR
1
2941
0
7
HILLTOP HOLDINGS INC
COMMON STOCK
432748101
1370
68689
SH
DFND
1
82
0
68607
HILLTOP HOLDINGS INC
COMMON STOCK
432748101
875
43855
SH
DFND
1
41628
0
2227
HILLTOP HOLDINGS INC
COMMON STOCK
432748101
12
626
SH
OTR
1
626
0
0
HOME BANCSHARES INC
COMMON STOCK
436893200
205
6374
SH
DFND
1
6374
0
0
HOME BANCSHARES INC
COMMON STOCK
436893200
61
1900
SH
OTR
1
0
0
1900
HOME DEPOT INC
COMMON STOCK
437076102
1365
13006
SH
DFND
1
13006
0
0
HOME DEPOT INC
COMMON STOCK
437076102
12486
118946
SH
DFND
1
111852
0
7094
HOME DEPOT INC
COMMON STOCK
437076102
5
50
SH
OTR
1
50
0
0
HOME DEPOT INC
COMMON STOCK
437076102
5513
52518
SH
OTR
1
51228
0
1290
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
327
3268
SH
DFND
1
3083
0
185
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
31909
319355
SH
DFND
1
308724
0
10631
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
113
1130
SH
OTR
1
805
0
325
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
6010
60147
SH
OTR
1
54732
0
5415
HORACE MANN EDUCATORS CORP N
COMMON STOCK
440327104
589
17758
SH
DFND
1
15
0
17743
HORACE MANN EDUCATORS CORP N
COMMON STOCK
440327104
330
9942
SH
DFND
1
9382
0
560
HORACE MANN EDUCATORS CORP N
COMMON STOCK
440327104
5
152
SH
OTR
1
152
0
0
HOSPIRA INC
COMMON STOCK
441060100
30
483
SH
DFND
1
54
0
429
HOSPIRA INC
COMMON STOCK
441060100
214
3494
SH
OTR
1
3494
0
0
HOWARD HUGHES CORPORATION
COMMON STOCK
44267D107
79
605
SH
DFND
1
0
0
605
HOWARD HUGHES CORPORATION
COMMON STOCK
44267D107
145
1110
SH
DFND
1
1110
0
0
HUBBELL INC
COMMON STOCK
443510201
155
1450
SH
DFND
1
1450
0
0
HUBBELL INC
COMMON STOCK
443510201
143
1335
SH
OTR
1
1335
0
0
HUMANA INC
COMMON STOCK
444859102
306
2128
SH
DFND
1
2128
0
0
ICU MEDICAL INC
COMMON STOCK
44930G107
7
86
SH
DFND
1
86
0
0
ICU MEDICAL INC
COMMON STOCK
44930G107
129
1574
SH
DFND
1
1333
0
241
ICU MEDICAL INC
COMMON STOCK
44930G107
6
76
SH
OTR
1
76
0
0
ICU MEDICAL INC
COMMON STOCK
44930G107
61
748
SH
OTR
1
745
0
3
IPG PHOTONICS CORPORATION
COMMON STOCK
44980X109
4
50
SH
DFND
1
50
0
0
IPG PHOTONICS CORPORATION
COMMON STOCK
44980X109
255
3404
SH
DFND
1
2883
0
521
IPG PHOTONICS CORPORATION
COMMON STOCK
44980X109
18
235
SH
OTR
1
235
0
0
IBERIABANK CORP
COMMON STOCK
450828108
8
125
SH
DFND
1
125
0
0
IBERIABANK CORP
COMMON STOCK
450828108
183
2825
SH
DFND
1
2555
0
270
IBERIABANK CORP
COMMON STOCK
450828108
7
110
SH
OTR
1
110
0
0
IBERIABANK CORP
COMMON STOCK
450828108
58
894
SH
OTR
1
889
0
5
ICONIX BRAND GROUP
COMMON STOCK
451055107
1006
29782
SH
DFND
1
18
0
29764
ICONIX BRAND GROUP
COMMON STOCK
451055107
410
12119
SH
DFND
1
11073
0
1046
ICONIX BRAND GROUP
COMMON STOCK
451055107
17
501
SH
OTR
1
501
0
0
IDACORP INC
COMMON STOCK
451107106
548
8270
SH
DFND
1
10
0
8260
IDACORP INC
COMMON STOCK
451107106
464
7016
SH
DFND
1
6748
0
268
IDACORP INC
COMMON STOCK
451107106
5
77
SH
OTR
1
77
0
0
IDEAL POWER INC
COMMON STOCK
451622104
290
40000
SH
DFND
1
40000
0
0
IDEXX LABS CORP
COMMON STOCK
45168D104
19
130
SH
DFND
1
130
0
0
IDEXX LABS CORP
COMMON STOCK
45168D104
1181
7965
SH
OTR
1
7965
0
0
IGATE CORP
COMMON STOCK
45169U105
1343
34018
SH
DFND
1
31
0
33987
IGATE CORP
COMMON STOCK
45169U105
763
19329
SH
DFND
1
18260
0
1069
IGATE CORP
COMMON STOCK
45169U105
12
293
SH
OTR
1
293
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
187
1972
SH
DFND
1
1837
0
135
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
28034
296025
SH
DFND
1
278025
0
18000
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
120
1270
SH
OTR
1
1270
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
6980
73704
SH
OTR
1
69333
0
4371
IMPERIAL OIL LTD
FOREIGN STOCK
453038408
23
529
SH
DFND
1
434
0
95
IMPERIAL OIL LTD
FOREIGN STOCK
453038408
822
19101
SH
DFND
1
18794
0
307
IMPERIAL OIL LTD
FOREIGN STOCK
453038408
32
733
SH
OTR
1
733
0
0
IMPERIAL OIL LTD
FOREIGN STOCK
453038408
69
1606
SH
OTR
1
1606
0
0
IMPRIMIS PHARMACEUTICALS INC
COMMON STOCK
45323A201
229
30500
SH
DFND
1
30500
0
0
INFOSYS LIMITED
FOREIGN STOCK
456788108
27
846
SH
DFND
1
632
0
214
INFOSYS LIMITED
FOREIGN STOCK
456788108
2240
71207
SH
DFND
1
70299
0
908
INFOSYS LIMITED
FOREIGN STOCK
456788108
64
2020
SH
OTR
1
2020
0
0
INFOSYS LIMITED
FOREIGN STOCK
456788108
264
8407
SH
OTR
1
7179
0
1228
ING GROEP N V
FOREIGN STOCK
456837103
24
1830
SH
DFND
1
1347
0
483
ING GROEP N V
FOREIGN STOCK
456837103
1782
137433
SH
DFND
1
135544
0
1889
ING GROEP N V
FOREIGN STOCK
456837103
55
4229
SH
OTR
1
4229
0
0
ING GROEP N V
FOREIGN STOCK
456837103
207
15937
SH
OTR
1
13875
0
2062
INTEGRATED DEVICE TECH INC
COMMON STOCK
458118106
946
48278
SH
DFND
1
54
0
48224
INTEGRATED DEVICE TECH INC
COMMON STOCK
458118106
578
29484
SH
DFND
1
27940
0
1544
INTEGRATED DEVICE TECH INC
COMMON STOCK
458118106
23
1178
SH
OTR
1
1178
0
0
INTEGRATED SILICON SOLUTION INC
COMMON STOCK
45812P107
695
41904
SH
DFND
1
50
0
41854
INTEGRATED SILICON SOLUTION INC
COMMON STOCK
45812P107
424
25599
SH
DFND
1
24301
0
1298
INTEGRATED SILICON SOLUTION INC
COMMON STOCK
45812P107
6
373
SH
OTR
1
373
0
0
INTEL CORP
COMMON STOCK
458140100
661
18216
SH
DFND
1
18216
0
0
INTEL CORP
COMMON STOCK
458140100
92620
2552222
SH
DFND
1
2428152
0
124070
INTEL CORP
COMMON STOCK
458140100
514
14155
SH
OTR
1
11825
0
2330
INTEL CORP
COMMON STOCK
458140100
22018
606732
SH
OTR
1
574180
0
32552
INTEGRYS ENERGY GROUP INC
COMMON STOCK
45822P105
9
112
SH
DFND
1
28
0
84
INTEGRYS ENERGY GROUP INC
COMMON STOCK
45822P105
1076
13826
SH
DFND
1
13767
0
59
INTEGRYS ENERGY GROUP INC
COMMON STOCK
45822P105
199
2553
SH
OTR
1
2377
0
176
INTERCONTINENTALEXCHANGE
COMMON STOCK
45866F104
21
97
SH
DFND
1
58
0
39
INTERCONTINENTALEXCHANGE
COMMON STOCK
45866F104
1974
8999
SH
DFND
1
8975
0
24
INTERCONTINENTALEXCHANGE
COMMON STOCK
45866F104
28
128
SH
OTR
1
128
0
0
INTERCONTINENTALEXCHANGE
COMMON STOCK
45866F104
425
1936
SH
OTR
1
1936
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
122
762
SH
DFND
1
719
0
43
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
17635
109917
SH
DFND
1
107826
0
2091
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
741
4618
SH
OTR
1
118
0
4500
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
7806
48654
SH
OTR
1
45851
0
2803
INTERNATIONAL GAME TECHNOLOGY
COMMON STOCK
459902102
5
276
SH
DFND
1
73
0
203
INTERNATIONAL GAME TECHNOLOGY
COMMON STOCK
459902102
545
31601
SH
DFND
1
31460
0
141
INTERNATIONAL GAME TECHNOLOGY
COMMON STOCK
459902102
59
3421
SH
OTR
1
3421
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
4
66
SH
DFND
1
0
0
66
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
1186
22148
SH
DFND
1
22148
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
384
7163
SH
OTR
1
4663
0
2500
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
247
11897
SH
OTR
1
9642
0
2255
INTUIT INC
COMMON STOCK
461202103
120
1298
SH
DFND
1
1180
0
118
INTUIT INC
COMMON STOCK
461202103
16883
183135
SH
DFND
1
180196
0
2939
INTUIT INC
COMMON STOCK
461202103
12
125
SH
OTR
1
0
0
125
INTUIT INC
COMMON STOCK
461202103
2654
28793
SH
OTR
1
27206
0
1587
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
38
72
SH
DFND
1
11
0
61
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
4762
9003
SH
DFND
1
8418
0
585
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
475
898
SH
OTR
1
480
0
418
INVESCO
MUTUAL FUNDS -
46132H106
289
22484
SH
DFND
1
22484
0
0
ISHARES GOLD TRUST
MUTUAL FUNDS -
464285105
1259
110080
SH
DFND
1
105080
0
5000
ISHARES GOLD TRUST
MUTUAL FUNDS -
464285105
30
2620
SH
OTR
1
2620
0
0
ISHARES
MUTUAL FUNDS -
464286103
8
367
SH
DFND
1
0
0
367
ISHARES
MUTUAL FUNDS -
464286103
211
9490
SH
DFND
1
9490
0
0
ISHARES
MUTUAL FUNDS -
464286103
38
1700
SH
OTR
1
1700
0
0
ISHARES
MUTUAL FUNDS -
464286285
472
10000
SH
DFND
1
10000
0
0
ISHARES
MUTUAL FUNDS -
464286608
166
4576
SH
DFND
1
4576
0
0
ISHARES
MUTUAL FUNDS -
464286608
50
1380
SH
OTR
1
1380
0
0
ISHARES
MUTUAL FUNDS -
464286665
4
90
SH
DFND
1
0
0
90
ISHARES
MUTUAL FUNDS -
464286665
323
7347
SH
DFND
1
7347
0
0
ISHARES
MUTUAL FUNDS -
464286665
555
12625
SH
OTR
1
12625
0
0
ISHARES
MUTUAL FUNDS -
464286848
4
385
SH
DFND
1
0
0
385
ISHARES
MUTUAL FUNDS -
464286848
353
31368
SH
DFND
1
31368
0
0
ISHARES
MUTUAL FUNDS -
464286848
23
2083
SH
OTR
1
2083
0
0
ISHARES
MUTUAL FUNDS -
464287101
91
1000
SH
DFND
1
1000
0
0
ISHARES
MUTUAL FUNDS -
464287101
919
10109
SH
DFND
1
10079
0
30
ISHARES
MUTUAL FUNDS -
464287101
776
8532
SH
OTR
1
7332
0
1200
ISHARES
MUTUAL FUNDS -
464287168
1375
17322
SH
DFND
1
17322
0
0
ISHARES
MUTUAL FUNDS -
464287168
699
8805
SH
OTR
1
4615
0
4190
ISHARES
MUTUAL FUNDS -
464287176
1571
14029
SH
DFND
1
13389
0
640
ISHARES
MUTUAL FUNDS -
464287176
623
5562
SH
OTR
1
5562
0
0
ISHARES
MUTUAL FUNDS -
464287200
709
3425
SH
DFND
1
3425
0
0
ISHARES
MUTUAL FUNDS -
464287200
101049
488469
SH
DFND
1
480616
0
7853
ISHARES
MUTUAL FUNDS -
464287200
1380
6673
SH
OTR
1
6673
0
0
ISHARES
MUTUAL FUNDS -
464287200
10488
50697
SH
OTR
1
44945
0
5752
ISHARES
MUTUAL FUNDS -
464287226
26954
244766
SH
DFND
1
231085
0
13681
ISHARES
MUTUAL FUNDS -
464287226
1553
14104
SH
OTR
1
14104
0
0
ISHARES
MUTUAL FUNDS -
464287234
4
110
SH
DFND
1
110
0
0
ISHARES
MUTUAL FUNDS -
464287234
19251
489975
SH
DFND
1
478314
0
11661
ISHARES
MUTUAL FUNDS -
464287234
6
160
SH
OTR
1
160
0
0
ISHARES
MUTUAL FUNDS -
464287234
3364
85607
SH
OTR
1
74652
0
10955
ISHARES
MUTUAL FUNDS -
464287242
11
93
SH
DFND
1
93
0
0
ISHARES
MUTUAL FUNDS -
464287242
4013
33606
SH
DFND
1
33306
0
300
ISHARES
MUTUAL FUNDS -
464287242
626
5245
SH
OTR
1
5075
0
170
ISHARES
MUTUAL FUNDS -
464287309
37
335
SH
DFND
1
335
0
0
ISHARES
MUTUAL FUNDS -
464287309
11565
103628
SH
DFND
1
101966
0
1662
ISHARES
MUTUAL FUNDS -
464287309
327
2929
SH
OTR
1
2929
0
0
ISHARES
MUTUAL FUNDS -
464287408
15
161
SH
DFND
1
161
0
0
ISHARES
MUTUAL FUNDS -
464287408
5958
63534
SH
DFND
1
61709
0
1825
ISHARES
MUTUAL FUNDS -
464287408
365
3891
SH
OTR
1
0
0
3891
ISHARES
MUTUAL FUNDS -
464287408
613
6540
SH
OTR
1
6540
0
0
ISHARES
MUTUAL FUNDS -
464287432
193
1535
SH
DFND
1
1535
0
0
ISHARES
MUTUAL FUNDS -
464287432
31
250
SH
OTR
1
250
0
0
ISHARES
MUTUAL FUNDS -
464287440
314
2960
SH
DFND
1
2960
0
0
ISHARES
MUTUAL FUNDS -
464287440
53
500
SH
OTR
1
500
0
0
ISHARES
MUTUAL FUNDS -
464287457
101
1200
SH
DFND
1
1200
0
0
ISHARES
MUTUAL FUNDS -
464287457
821
9720
SH
DFND
1
9720
0
0
ISHARES
MUTUAL FUNDS -
464287457
308
3652
SH
OTR
1
3652
0
0
ISHARES
MUTUAL FUNDS -
464287465
52
855
SH
DFND
1
855
0
0
ISHARES
MUTUAL FUNDS -
464287465
108378
1781356
SH
DFND
1
1761458
0
19898
ISHARES
MUTUAL FUNDS -
464287465
858
14111
SH
OTR
1
5675
0
8436
ISHARES
MUTUAL FUNDS -
464287465
9631
158295
SH
OTR
1
149404
0
8891
ISHARES
MUTUAL FUNDS -
464287473
829
11241
SH
DFND
1
10796
0
445
ISHARES
MUTUAL FUNDS -
464287473
127
1716
SH
OTR
1
1716
0
0
ISHARES
MUTUAL FUNDS -
464287481
839
8996
SH
DFND
1
8884
0
112
ISHARES
MUTUAL FUNDS -
464287481
122
1307
SH
OTR
1
0
0
1307
ISHARES
MUTUAL FUNDS -
464287481
12
127
SH
OTR
1
127
0
0
ISHARES
MUTUAL FUNDS -
464287499
2939
17593
SH
DFND
1
17593
0
0
ISHARES
MUTUAL FUNDS -
464287499
451
2702
SH
OTR
1
2702
0
0
ISHARES
MUTUAL FUNDS -
464287507
910
6284
SH
DFND
1
6284
0
0
ISHARES
MUTUAL FUNDS -
464287507
144067
994936
SH
DFND
1
966757
0
28179
ISHARES
MUTUAL FUNDS -
464287507
326
2250
SH
OTR
1
2250
0
0
ISHARES
MUTUAL FUNDS -
464287507
14509
100201
SH
OTR
1
93929
0
6272
ISHARES
MUTUAL FUNDS -
464287556
286
943
SH
DFND
1
943
0
0
ISHARES
MUTUAL FUNDS -
464287556
234
770
SH
OTR
1
770
0
0
ISHARES
MUTUAL FUNDS -
464287564
4444
45892
SH
DFND
1
44868
0
1024
ISHARES
MUTUAL FUNDS -
464287564
11
110
SH
OTR
1
110
0
0
ISHARES
MUTUAL FUNDS -
464287564
237
2447
SH
OTR
1
2247
200
0
ISHARES
MUTUAL FUNDS -
464287572
355
4653
SH
DFND
1
4653
0
0
ISHARES
MUTUAL FUNDS -
464287598
5
50
SH
DFND
1
50
0
0
ISHARES
MUTUAL FUNDS -
464287598
13376
128121
SH
DFND
1
126941
0
1180
ISHARES
MUTUAL FUNDS -
464287598
628
6019
SH
OTR
1
6019
0
0
ISHARES
MUTUAL FUNDS -
464287606
212
1325
SH
DFND
1
1325
0
0
ISHARES
MUTUAL FUNDS -
464287606
8482
53125
SH
DFND
1
52050
0
1075
ISHARES
MUTUAL FUNDS -
464287606
260
1629
SH
OTR
1
1629
0
0
ISHARES
MUTUAL FUNDS -
464287614
182
1900
SH
DFND
1
1900
0
0
ISHARES
MUTUAL FUNDS -
464287614
20599
215453
SH
DFND
1
185804
0
29649
ISHARES
MUTUAL FUNDS -
464287614
1284
13434
SH
OTR
1
12509
0
925
ISHARES
MUTUAL FUNDS -
464287622
10633
92757
SH
DFND
1
92757
0
0
ISHARES
MUTUAL FUNDS -
464287622
126
1098
SH
OTR
1
1098
0
0
ISHARES
MUTUAL FUNDS -
464287630
1060
10422
SH
DFND
1
10422
0
0
ISHARES
MUTUAL FUNDS -
464287630
8
77
SH
OTR
1
77
0
0
ISHARES
MUTUAL FUNDS -
464287648
2864
20116
SH
DFND
1
15604
0
4512
ISHARES
MUTUAL FUNDS -
464287648
33
233
SH
OTR
1
233
0
0
ISHARES
MUTUAL FUNDS -
464287655
626
5234
SH
DFND
1
5234
0
0
ISHARES
MUTUAL FUNDS -
464287655
55700
465637
SH
DFND
1
462415
0
3222
ISHARES
MUTUAL FUNDS -
464287655
592
4950
SH
OTR
1
4950
0
0
ISHARES
MUTUAL FUNDS -
464287655
7530
62950
SH
OTR
1
58489
0
4461
ISHARES
MUTUAL FUNDS -
464287705
2056
16083
SH
DFND
1
15843
0
240
ISHARES
MUTUAL FUNDS -
464287705
37
290
SH
OTR
1
290
0
0
ISHARES
MUTUAL FUNDS -
464287739
782
10180
SH
DFND
1
10180
0
0
ISHARES
MUTUAL FUNDS -
464287739
382
4965
SH
OTR
1
1295
0
3670
ISHARES
MUTUAL FUNDS -
464287804
317
2780
SH
DFND
1
2780
0
0
ISHARES
MUTUAL FUNDS -
464287804
96960
850076
SH
DFND
1
831747
0
18329
ISHARES
MUTUAL FUNDS -
464287804
275
2415
SH
OTR
1
2415
0
0
ISHARES
MUTUAL FUNDS -
464287804
11307
99126
SH
OTR
1
92843
0
6283
ISHARES
MUTUAL FUNDS -
464287861
2819
66289
SH
DFND
1
66289
0
0
ISHARES
MUTUAL FUNDS -
464287879
51
435
SH
DFND
1
435
0
0
ISHARES
MUTUAL FUNDS -
464287879
3512
29772
SH
DFND
1
29397
0
375
ISHARES
MUTUAL FUNDS -
464287879
245
2080
SH
OTR
1
2080
0
0
ISHARES
MUTUAL FUNDS -
464287887
22
180
SH
DFND
1
180
0
0
ISHARES
MUTUAL FUNDS -
464287887
2305
18830
SH
DFND
1
18830
0
0
ISHARES
MUTUAL FUNDS -
464287887
61
500
SH
OTR
1
500
0
0
ISHARES
MUTUAL FUNDS -
464287887
41
332
SH
OTR
1
332
0
0
ISHARES
MUTUAL FUNDS -
464288174
424
8006
SH
DFND
1
8006
0
0
ISHARES
MUTUAL FUNDS -
464288174
30
575
SH
OTR
1
575
0
0
ISHARES
MUTUAL FUNDS -
464288240
43
1003
SH
DFND
1
1003
0
0
ISHARES
MUTUAL FUNDS -
464288240
9031
209929
SH
DFND
1
201062
0
8867
ISHARES
MUTUAL FUNDS -
464288240
185
4300
SH
OTR
1
4300
0
0
ISHARES
MUTUAL FUNDS -
464288240
4504
104686
SH
OTR
1
90175
0
14511
ISHARES
MUTUAL FUNDS -
464288281
9
83
SH
DFND
1
83
0
0
ISHARES
MUTUAL FUNDS -
464288281
306
2792
SH
DFND
1
2792
0
0
ISHARES
MUTUAL FUNDS -
464288281
204
1860
SH
OTR
1
0
0
1860
ISHARES
MUTUAL FUNDS -
464288414
5475
49617
SH
DFND
1
49617
0
0
ISHARES
MUTUAL FUNDS -
464288414
915
8293
SH
OTR
1
8293
0
0
ISHARES
MUTUAL FUNDS -
464288448
54
1600
SH
DFND
1
1600
0
0
ISHARES
MUTUAL FUNDS -
464288448
813
24134
SH
DFND
1
23234
0
900
ISHARES
MUTUAL FUNDS -
464288448
20
600
SH
OTR
1
600
0
0
ISHARES
MUTUAL FUNDS -
464288448
132
3900
SH
OTR
1
3450
0
450
ISHARES
MUTUAL FUNDS -
464288513
1777
19835
SH
DFND
1
19835
0
0
ISHARES
MUTUAL FUNDS -
464288513
49
552
SH
OTR
1
552
0
0
ISHARES
MUTUAL FUNDS -
464288612
20
180
SH
DFND
1
180
0
0
ISHARES
MUTUAL FUNDS -
464288612
13504
122044
SH
DFND
1
101769
0
20275
ISHARES
MUTUAL FUNDS -
464288612
310
2800
SH
OTR
1
2800
0
0
ISHARES
MUTUAL FUNDS -
464288638
3
27
SH
DFND
1
27
0
0
ISHARES
MUTUAL FUNDS -
464288638
14
133
SH
DFND
1
133
0
0
ISHARES
MUTUAL FUNDS -
464288638
198
1810
SH
OTR
1
1810
0
0
ISHARES
MUTUAL FUNDS -
464288646
164
1561
SH
DFND
1
1561
0
0
ISHARES
MUTUAL FUNDS -
464288646
30989
294623
SH
DFND
1
275288
0
19335
ISHARES
MUTUAL FUNDS -
464288646
2317
22029
SH
OTR
1
22029
0
0
ISHARES
MUTUAL FUNDS -
464288661
499
4080
SH
DFND
1
4080
0
0
ISHARES
MUTUAL FUNDS -
464288687
249
6310
SH
DFND
1
6310
0
0
ISHARES
MUTUAL FUNDS -
464288687
5708
144730
SH
DFND
1
140685
0
4045
ISHARES
MUTUAL FUNDS -
464288687
24
600
SH
OTR
1
600
0
0
ISHARES
MUTUAL FUNDS -
464288687
854
21665
SH
OTR
1
18830
2435
400
ISHARES
MUTUAL FUNDS -
464288802
393
4565
SH
DFND
1
2780
0
1785
ISHARES
MUTUAL FUNDS -
464288802
72
835
SH
OTR
1
835
0
0
ISHARES
MUTUAL FUNDS -
464288810
57
500
SH
DFND
1
500
0
0
ISHARES
MUTUAL FUNDS -
464288810
458
4050
SH
OTR
1
1800
0
2250
ISHARES
MUTUAL FUNDS -
464288877
584
11451
SH
DFND
1
11451
0
0
ISHARES
MUTUAL FUNDS -
464288877
133
2610
SH
OTR
1
2610
0
0
ISHARES SILVER TR
MUTUAL FUNDS -
46428Q109
361
23976
SH
DFND
1
23976
0
0
ISHARES SILVER TR
MUTUAL FUNDS -
46428Q109
71
4696
SH
OTR
1
646
0
4050
ISHARES
MUTUAL FUNDS -
46429B663
276
3604
SH
DFND
1
3604
0
0
ISHARES
MUTUAL FUNDS -
46429B697
812
20057
SH
DFND
1
20057
0
0
ISIS PHARMACEUTICALS
COMMON STOCK
464330109
15
240
SH
DFND
1
240
0
0
ISIS PHARMACEUTICALS
COMMON STOCK
464330109
296
4800
SH
OTR
1
4800
0
0
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
744
11896
SH
DFND
1
11268
0
628
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
107652
1720211
SH
DFND
1
1611179
0
109032
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
343
5485
SH
OTR
1
5147
0
338
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
21790
348191
SH
OTR
1
328364
0
19827
J P MORGAN CHASE & CO
MUTUAL FUNDS -
46625H365
184
4000
SH
DFND
1
4000
0
0
J P MORGAN CHASE & CO
MUTUAL FUNDS -
46625H365
2277
49564
SH
DFND
1
49070
0
494
J P MORGAN CHASE & CO
MUTUAL FUNDS -
46625H365
34
747
SH
OTR
1
747
0
0
J P MORGAN CHASE & CO
MUTUAL FUNDS -
46625H365
269
5850
SH
OTR
1
4840
0
1010
JABIL CIRCUIT INC
COMMON STOCK
466313103
686
31445
SH
DFND
1
12145
0
19300
JABIL CIRCUIT INC
COMMON STOCK
466313103
156
7150
SH
OTR
1
7150
0
0
JACOBS ENGR GROUP DEL
COMMON STOCK
469814107
8
175
SH
DFND
1
175
0
0
JACOBS ENGR GROUP DEL
COMMON STOCK
469814107
209
4683
SH
DFND
1
4313
0
370
JACOBS ENGR GROUP DEL
COMMON STOCK
469814107
30
671
SH
OTR
1
663
0
8
JANUS CAPITAL GROUP INC
COMMON STOCK
47102X105
5
320
SH
DFND
1
320
0
0
JANUS CAPITAL GROUP INC
COMMON STOCK
47102X105
212
13157
SH
DFND
1
13157
0
0
JANUS CAPITAL GROUP INC
COMMON STOCK
47102X105
23
1449
SH
OTR
1
1249
0
200
JOHNSON & JOHNSON
COMMON STOCK
478160104
1726
16502
SH
DFND
1
16265
0
237
JOHNSON & JOHNSON
COMMON STOCK
478160104
109863
1050616
SH
DFND
1
1003312
0
47304
JOHNSON & JOHNSON
COMMON STOCK
478160104
832
7961
SH
OTR
1
3361
0
4600
JOHNSON & JOHNSON
COMMON STOCK
478160104
30891
295406
SH
OTR
1
270239
395
24772
JOHNSON CTLS INC
COMMON STOCK
478366107
31
651
SH
DFND
1
374
0
277
JOHNSON CTLS INC
COMMON STOCK
478366107
3332
68919
SH
DFND
1
67222
0
1697
JOHNSON CTLS INC
COMMON STOCK
478366107
31
650
SH
OTR
1
650
0
0
JOHNSON CTLS INC
COMMON STOCK
478366107
1195
24720
SH
OTR
1
18872
0
5848
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
7
50
SH
DFND
1
50
0
0
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
322
2144
SH
DFND
1
2144
0
0
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
37
249
SH
OTR
1
249
0
0
JOY GLOBAL INC
COMMON STOCK
481165108
6
128
SH
DFND
1
36
0
92
JOY GLOBAL INC
COMMON STOCK
481165108
760
16344
SH
DFND
1
16279
0
65
JOY GLOBAL INC
COMMON STOCK
481165108
42
910
SH
OTR
1
712
0
198
J2 GLOBAL INC
COMMON STOCK
48123V102
1319
21271
SH
DFND
1
28
0
21243
J2 GLOBAL INC
COMMON STOCK
48123V102
890
14350
SH
DFND
1
13597
0
753
J2 GLOBAL INC
COMMON STOCK
48123V102
24
392
SH
OTR
1
392
0
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
22
977
SH
DFND
1
977
0
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
921
41268
SH
DFND
1
39603
0
1665
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
132
5936
SH
OTR
1
5281
0
655
KKR & CO. L.P.
PARTNERSHIPS
48248M102
73
3156
PRN
DFND
1
3156
0
0
KKR & CO. L.P.
PARTNERSHIPS
48248M102
28
1200
PRN
OTR
1
0
0
1200
KKR & CO. L.P.
PARTNERSHIPS
48248M102
116
5000
PRN
OTR
1
5000
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
21
175
SH
DFND
1
175
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
263
2152
SH
DFND
1
2152
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
67
550
SH
OTR
1
0
0
550
KAPSTONE PAPER AND PACKAGING
COMMON STOCK
48562P103
741
25290
SH
DFND
1
952
0
24338
KAPSTONE PAPER AND PACKAGING
COMMON STOCK
48562P103
629
21448
SH
DFND
1
19805
0
1643
KAPSTONE PAPER AND PACKAGING
COMMON STOCK
48562P103
10
333
SH
OTR
1
333
0
0
KAPSTONE PAPER AND PACKAGING
COMMON STOCK
48562P103
60
2070
SH
OTR
1
2056
0
14
KAYNE ANDERSON MLP INVESTMENT
MUTUAL FUNDS -
486606106
217
5677
SH
DFND
1
5677
0
0
KELLOGG CO
COMMON STOCK
487836108
1461
22323
SH
DFND
1
22323
0
0
KELLOGG CO
COMMON STOCK
487836108
2
32
SH
OTR
1
32
0
0
KELLOGG CO
COMMON STOCK
487836108
377
5753
SH
OTR
1
5700
0
53
KEYCORP
COMMON STOCK
493267108
25
1788
SH
DFND
1
1370
0
418
KEYCORP
COMMON STOCK
493267108
1026
73818
SH
DFND
1
73526
0
292
KEYCORP
COMMON STOCK
493267108
131
9451
SH
OTR
1
8582
0
869
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
4
131
SH
DFND
1
92
0
39
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
394
11656
SH
DFND
1
11511
0
145
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
23
669
SH
OTR
1
587
0
82
KIMBERLY CLARK CORP
COMMON STOCK
494368103
429
3710
SH
DFND
1
3710
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
43001
372177
SH
DFND
1
346685
0
25492
KIMBERLY CLARK CORP
COMMON STOCK
494368103
225
1944
SH
OTR
1
1521
0
423
KIMBERLY CLARK CORP
COMMON STOCK
494368103
11798
102117
SH
OTR
1
95644
0
6473
KINDER MORGAN INC.
COMMON STOCK
49456B101
288
6805
SH
DFND
1
6805
0
0
KINDER MORGAN INC.
COMMON STOCK
49456B101
1918
45323
SH
DFND
1
44272
0
1051
KINDER MORGAN INC.
COMMON STOCK
49456B101
1163
27484
SH
OTR
1
4462
0
23022
KINDER MORGAN INC.
COMMON STOCK
49456B101
1707
40355
SH
OTR
1
15694
0
24661
KINDER MORGAN INC.
RIGHTS & WARRAN
49456B119
42
9785
SH
DFND
1
9785
0
0
KINDER MORGAN INC.
RIGHTS & WARRAN
49456B119
31
7191
SH
OTR
1
7191
0
0
KIRBY CORP
COMMON STOCK
497266106
11
140
SH
DFND
1
140
0
0
KIRBY CORP
COMMON STOCK
497266106
195
2406
SH
DFND
1
2100
0
306
KIRBY CORP
COMMON STOCK
497266106
10
126
SH
OTR
1
126
0
0
KIRBY CORP
COMMON STOCK
497266106
90
1108
SH
OTR
1
1101
0
7
KITE REALTY GROUP TRUST
COMMON STOCK
49803T300
911
31687
SH
DFND
1
35
0
31652
KITE REALTY GROUP TRUST
COMMON STOCK
49803T300
545
18963
SH
DFND
1
17960
0
1003
KITE REALTY GROUP TRUST
COMMON STOCK
49803T300
8
278
SH
OTR
1
278
0
0
KNOWLES CORPORATION
COMMON STOCK
49926D109
97
4102
SH
DFND
1
3977
0
125
KNOWLES CORPORATION
COMMON STOCK
49926D109
3
125
SH
OTR
1
0
0
125
KNOWLES CORPORATION
COMMON STOCK
49926D109
109
4613
SH
OTR
1
4613
0
0
KOHLS CORP
COMMON STOCK
500255104
32
525
SH
DFND
1
525
0
0
KOHLS CORP
COMMON STOCK
500255104
2893
47389
SH
DFND
1
29769
0
17620
KOHLS CORP
COMMON STOCK
500255104
406
6650
SH
OTR
1
6650
0
0
KOREA ELECTRIC POWER CORP
FOREIGN STOCK
500631106
19
963
SH
DFND
1
724
0
239
KOREA ELECTRIC POWER CORP
FOREIGN STOCK
500631106
1593
82300
SH
DFND
1
81284
0
1016
KOREA ELECTRIC POWER CORP
FOREIGN STOCK
500631106
44
2297
SH
OTR
1
2297
0
0
KOREA ELECTRIC POWER CORP
FOREIGN STOCK
500631106
189
9750
SH
OTR
1
8314
0
1436
KORN FERRY INTL
COMMON STOCK
500643200
1328
46162
SH
DFND
1
49
0
46113
KORN FERRY INTL
COMMON STOCK
500643200
758
26360
SH
DFND
1
24901
0
1459
KORN FERRY INTL
COMMON STOCK
500643200
11
381
SH
OTR
1
381
0
0
KRAFT FOODS INC
COMMON STOCK
50076Q106
186
2961
SH
DFND
1
2961
0
0
KRAFT FOODS INC
COMMON STOCK
50076Q106
27798
443634
SH
DFND
1
396838
0
46796
KRAFT FOODS INC
COMMON STOCK
50076Q106
94
1495
SH
OTR
1
1287
0
208
KRAFT FOODS INC
COMMON STOCK
50076Q106
4900
78201
SH
OTR
1
75037
0
3164
KROGER CO/THE
COMMON STOCK
501044101
4
70
SH
DFND
1
70
0
0
KROGER CO/THE
COMMON STOCK
501044101
1028
16005
SH
DFND
1
16005
0
0
KROGER CO/THE
COMMON STOCK
501044101
120
1864
SH
OTR
1
1734
0
130
L BRANDS INC.
COMMON STOCK
501797104
1297
14987
SH
DFND
1
14987
0
0
L BRANDS INC.
COMMON STOCK
501797104
986
11390
SH
OTR
1
11390
0
0
L.G. DISPLAY COMPANY LTD
FOREIGN STOCK
50186V102
16
1085
SH
DFND
1
820
0
265
L.G. DISPLAY COMPANY LTD
FOREIGN STOCK
50186V102
1335
88082
SH
DFND
1
86929
0
1153
L.G. DISPLAY COMPANY LTD
FOREIGN STOCK
50186V102
33
2158
SH
OTR
1
2158
0
0
L.G. DISPLAY COMPANY LTD
FOREIGN STOCK
50186V102
109
7243
SH
OTR
1
7002
0
241
LKQ CORP
COMMON STOCK
501889208
18
624
SH
DFND
1
0
0
624
LKQ CORP
COMMON STOCK
501889208
880
31295
SH
DFND
1
28827
0
2468
LKQ CORP
COMMON STOCK
501889208
27
965
SH
OTR
1
965
0
0
LKQ CORP
COMMON STOCK
501889208
531
18869
SH
OTR
1
18869
0
0
LA-Z-BOY CHAIR CO
COMMON STOCK
505336107
1199
44678
SH
DFND
1
50
0
44628
LA-Z-BOY CHAIR CO
COMMON STOCK
505336107
743
27670
SH
DFND
1
26299
0
1371
LA-Z-BOY CHAIR CO
COMMON STOCK
505336107
11
425
SH
OTR
1
425
0
0
LABORATORY CORP AMER HLDGS
COMMON STOCK
50540R409
22
200
SH
DFND
1
200
0
0
LABORATORY CORP AMER HLDGS
COMMON STOCK
50540R409
1267
11744
SH
DFND
1
10944
0
800
LABORATORY CORP AMER HLDGS
COMMON STOCK
50540R409
75
690
SH
OTR
1
390
0
300
LABORATORY CORP AMER HLDGS
COMMON STOCK
50540R409
384
3560
SH
OTR
1
3232
0
328
LACLEDE GROUP INC
COMMON STOCK
505597104
237
4461
SH
DFND
1
4461
0
0
LAKE SHORE GOLD CORP F
COMMON STOCK
510728108
10
15000
SH
DFND
1
15000
0
0
LAKELAND FINANCIAL CORP
COMMON STOCK
511656100
959
22060
SH
DFND
1
26
0
22034
LAKELAND FINANCIAL CORP
COMMON STOCK
511656100
584
13438
SH
DFND
1
12745
0
693
LAKELAND FINANCIAL CORP
COMMON STOCK
511656100
9
197
SH
OTR
1
197
0
0
LANDSTAR SYS INC
COMMON STOCK
515098101
7
90
SH
DFND
1
0
0
90
LANDSTAR SYS INC
COMMON STOCK
515098101
658
9081
SH
DFND
1
8977
0
104
LANDSTAR SYS INC
COMMON STOCK
515098101
26
362
SH
OTR
1
362
0
0
LANDSTAR SYS INC
COMMON STOCK
515098101
197
2719
SH
OTR
1
2719
0
0
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
96
1652
SH
DFND
1
1652
0
0
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
16361
281311
SH
DFND
1
252902
0
28409
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
5
90
SH
OTR
1
90
0
0
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
2073
35646
SH
OTR
1
34924
0
722
LAUDER ESTEE COS INC
COMMON STOCK
518439104
29
385
SH
DFND
1
68
0
317
LAUDER ESTEE COS INC
COMMON STOCK
518439104
3795
49805
SH
DFND
1
46188
0
3617
LAUDER ESTEE COS INC
COMMON STOCK
518439104
22
284
SH
OTR
1
284
0
0
LAUDER ESTEE COS INC
COMMON STOCK
518439104
325
4276
SH
OTR
1
2818
0
1458
LEGGETT & PLATT INC
COMMON STOCK
524660107
39
910
SH
DFND
1
910
0
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
3041
71381
SH
DFND
1
71046
0
335
LEGGETT & PLATT INC
COMMON STOCK
524660107
13
300
SH
OTR
1
300
0
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
647
15195
SH
OTR
1
14045
0
1150
LEXINGTON REALTY TRUST
COMMON STOCK
529043101
135
12283
SH
DFND
1
12283
0
0
ELI LILLY & CO
COMMON STOCK
532457108
284
4121
SH
DFND
1
4121
0
0
ELI LILLY & CO
COMMON STOCK
532457108
31875
462024
SH
DFND
1
423848
0
38176
ELI LILLY & CO
COMMON STOCK
532457108
137
1989
SH
OTR
1
1265
0
724
ELI LILLY & CO
COMMON STOCK
532457108
7193
104256
SH
OTR
1
99868
0
4388
LINCOLN ELEC HLDGS INC
COMMON STOCK
533900106
12
176
SH
DFND
1
130
0
46
LINCOLN ELEC HLDGS INC
COMMON STOCK
533900106
427
6177
SH
DFND
1
5886
0
291
LINCOLN ELEC HLDGS INC
COMMON STOCK
533900106
21
304
SH
OTR
1
304
0
0
LINCOLN ELEC HLDGS INC
COMMON STOCK
533900106
115
1659
SH
OTR
1
1654
0
5
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
19
329
SH
DFND
1
329
0
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
1594
27633
SH
DFND
1
27175
0
458
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
1
26
SH
OTR
1
26
0
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
777
13461
SH
OTR
1
13461
0
0
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
115
2523
SH
DFND
1
2523
0
0
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
103
2255
SH
OTR
1
2255
0
0
LINN ENERGY LLC
PARTNERSHIPS
536020100
93
9190
PRN
DFND
1
8040
0
1150
LINN ENERGY LLC
PARTNERSHIPS
536020100
9
900
PRN
OTR
1
200
0
700
LINN ENERGY LLC
PARTNERSHIPS
536020100
7
700
PRN
OTR
1
700
0
0
LITHIA MOTORS INC
COMMON STOCK
536797103
1358
15657
SH
DFND
1
17
0
15640
LITHIA MOTORS INC
COMMON STOCK
536797103
802
9255
SH
DFND
1
8761
0
494
LITHIA MOTORS INC
COMMON STOCK
536797103
12
134
SH
OTR
1
134
0
0
LITTLEFUSE INC
COMMON STOCK
537008104
1366
14128
SH
DFND
1
17
0
14111
LITTLEFUSE INC
COMMON STOCK
537008104
854
8837
SH
DFND
1
8381
0
456
LITTLEFUSE INC
COMMON STOCK
537008104
13
132
SH
OTR
1
132
0
0
LLOYDS BANKING GROUP PLC
FOREIGN STOCK
539439109
97
20801
SH
DFND
1
20801
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
27
141
SH
DFND
1
11
0
130
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
7933
41194
SH
DFND
1
39939
0
1255
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
723
3752
SH
OTR
1
2552
0
1200
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
3619
18796
SH
OTR
1
16970
0
1826
LORILLARD INC.
COMMON STOCK
544147101
13
208
SH
DFND
1
37
0
171
LORILLARD INC.
COMMON STOCK
544147101
1230
19536
SH
DFND
1
19102
0
434
LORILLARD INC.
COMMON STOCK
544147101
131
2089
SH
OTR
1
977
0
1112
LOWE'S COMPANIES INC
COMMON STOCK
548661107
10
148
SH
DFND
1
148
0
0
LOWE'S COMPANIES INC
COMMON STOCK
548661107
10772
156572
SH
DFND
1
151668
0
4904
LOWE'S COMPANIES INC
COMMON STOCK
548661107
7
100
SH
OTR
1
0
0
100
LOWE'S COMPANIES INC
COMMON STOCK
548661107
5278
76719
SH
OTR
1
72033
0
4686
M & T BK CORP
COMMON STOCK
55261F104
19
155
SH
DFND
1
0
0
155
M & T BK CORP
COMMON STOCK
55261F104
971
7725
SH
DFND
1
7187
0
538
M & T BK CORP
COMMON STOCK
55261F104
20
156
SH
OTR
1
156
0
0
M & T BK CORP
COMMON STOCK
55261F104
710
5654
SH
OTR
1
5654
0
0
MB FINANCIAL INC
COMMON STOCK
55264U108
412
12525
SH
DFND
1
12525
0
0
MFS MUNICIPAL INCOME TRUST
MUTUAL FUNDS -
552738106
70
10500
SH
DFND
1
10500
0
0
MACY'S INC
COMMON STOCK
55616P104
12
180
SH
DFND
1
180
0
0
MACY'S INC
COMMON STOCK
55616P104
1906
28997
SH
DFND
1
19668
0
9329
MACY'S INC
COMMON STOCK
55616P104
300
4566
SH
OTR
1
4566
0
0
STEVEN MADDEN, LTD.
COMMON STOCK
556269108
975
30615
SH
DFND
1
37
0
30578
STEVEN MADDEN, LTD.
COMMON STOCK
556269108
619
19459
SH
DFND
1
18375
0
1084
STEVEN MADDEN, LTD.
COMMON STOCK
556269108
28
875
SH
OTR
1
875
0
0
MAGELLAN MIDSTREAM PARTNERS
PARTNERSHIPS
559080106
145
1750
PRN
DFND
1
1750
0
0
MAGELLAN MIDSTREAM PARTNERS
PARTNERSHIPS
559080106
701
8486
PRN
OTR
1
7926
0
560
MAGNA INTERNATIONAL INC
FOREIGN STOCK
559222401
29
266
SH
DFND
1
201
0
65
MAGNA INTERNATIONAL INC
FOREIGN STOCK
559222401
2566
23607
SH
DFND
1
23064
0
543
MAGNA INTERNATIONAL INC
FOREIGN STOCK
559222401
71
652
SH
OTR
1
652
0
0
MAGNA INTERNATIONAL INC
FOREIGN STOCK
559222401
286
2633
SH
OTR
1
2305
0
328
MAINSOURCE FINANCIAL GROUP I
COMMON STOCK
56062Y102
3086
147533
SH
OTR
1
144557
0
2976
MANULIFE FINL CORP
FOREIGN STOCK
56501R106
189
9920
SH
DFND
1
9920
0
0
MANULIFE FINL CORP
FOREIGN STOCK
56501R106
57
2964
SH
OTR
1
2964
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
1270
44883
SH
DFND
1
44883
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
17
600
SH
OTR
1
0
0
600
MARATHON OIL CORP
COMMON STOCK
565849106
394
13937
SH
OTR
1
12087
0
1850
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
11
117
SH
DFND
1
0
0
117
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
1648
18268
SH
DFND
1
17196
0
1072
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
31
348
SH
OTR
1
48
0
300
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
769
8512
SH
OTR
1
7292
0
1220
MARKETAXESS HOLDINGS INC
COMMON STOCK
57060D108
34
475
SH
DFND
1
235
0
240
MARKETAXESS HOLDINGS INC
COMMON STOCK
57060D108
1868
26054
SH
DFND
1
25481
0
573
MARKETAXESS HOLDINGS INC
COMMON STOCK
57060D108
94
1309
SH
OTR
1
1309
0
0
MARKETAXESS HOLDINGS INC
COMMON STOCK
57060D108
410
5713
SH
OTR
1
5703
0
10
MARKWEST ENERGY PARTNERS LP
PARTNERSHIPS
570759100
52
771
PRN
DFND
1
771
0
0
MARKWEST ENERGY PARTNERS LP
PARTNERSHIPS
570759100
70
1039
PRN
DFND
1
1039
0
0
MARKWEST ENERGY PARTNERS LP
PARTNERSHIPS
570759100
13
200
PRN
OTR
1
0
0
200
MARKWEST ENERGY PARTNERS LP
PARTNERSHIPS
570759100
202
3000
PRN
OTR
1
3000
0
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
170
2975
SH
DFND
1
2975
0
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
277
4831
SH
OTR
1
4481
0
350
MARTIN MARIETTA MATLS INC
COMMON STOCK
573284106
522
4732
SH
DFND
1
4732
0
0
MARTIN MARIETTA MATLS INC
COMMON STOCK
573284106
47
422
SH
OTR
1
422
0
0
MASCO CORP
COMMON STOCK
574599106
49
1946
SH
DFND
1
1691
0
255
MASCO CORP
COMMON STOCK
574599106
1051
41709
SH
DFND
1
41528
0
181
MASCO CORP
COMMON STOCK
574599106
218
8651
SH
OTR
1
8127
0
524
MASTEC INC
COMMON STOCK
576323109
631
27933
SH
DFND
1
30
0
27903
MASTEC INC
COMMON STOCK
576323109
396
17511
SH
DFND
1
16612
0
899
MASTEC INC
COMMON STOCK
576323109
6
251
SH
OTR
1
251
0
0
MASTERCARD, INC.
COMMON STOCK
57636Q104
36
420
SH
DFND
1
420
0
0
MASTERCARD, INC.
COMMON STOCK
57636Q104
2901
33668
SH
DFND
1
27948
0
5720
MASTERCARD, INC.
COMMON STOCK
57636Q104
685
7945
SH
OTR
1
7945
0
0
MATRIX SERVICE CO
COMMON STOCK
576853105
481
21541
SH
DFND
1
25
0
21516
MATRIX SERVICE CO
COMMON STOCK
576853105
330
14782
SH
DFND
1
14090
0
692
MATRIX SERVICE CO
COMMON STOCK
576853105
5
207
SH
OTR
1
207
0
0
MATTEL INC
COMMON STOCK
577081102
27
863
SH
DFND
1
863
0
0
MATTEL INC
COMMON STOCK
577081102
4651
150309
SH
DFND
1
147790
0
2519
MATTEL INC
COMMON STOCK
577081102
116
3757
SH
OTR
1
3757
0
0
MATTEL INC
COMMON STOCK
577081102
2205
71233
SH
OTR
1
65645
0
5588
MAXIMUS INC
COMMON STOCK
577933104
2219
40467
SH
DFND
1
45
0
40422
MAXIMUS INC
COMMON STOCK
577933104
1361
24809
SH
DFND
1
23520
0
1289
MAXIMUS INC
COMMON STOCK
577933104
20
360
SH
OTR
1
360
0
0
THE MCCLATCHY COMPANY HOLDING CO
COMMON STOCK
579489105
43
13000
SH
DFND
1
13000
0
0
MCCORMICK & CO
COMMON STOCK
579780206
6650
89499
SH
DFND
1
89499
0
0
MCCORMICK & CO
COMMON STOCK
579780206
199
2673
SH
OTR
1
873
0
1800
MCDONALDS CORP
COMMON STOCK
580135101
949
10123
SH
DFND
1
9998
0
125
MCDONALDS CORP
COMMON STOCK
580135101
51591
550600
SH
DFND
1
519021
0
31579
MCDONALDS CORP
COMMON STOCK
580135101
286
3051
SH
OTR
1
1951
0
1100
MCDONALDS CORP
COMMON STOCK
580135101
10550
112590
SH
OTR
1
107476
300
4814
MCGRAW HILL FINANCIAL, INC
COMMON STOCK
580645109
9
99
SH
DFND
1
0
0
99
MCGRAW HILL FINANCIAL, INC
COMMON STOCK
580645109
2358
26498
SH
DFND
1
25609
0
889
MCGRAW HILL FINANCIAL, INC
COMMON STOCK
580645109
4
40
SH
OTR
1
40
0
0
MCGRAW HILL FINANCIAL, INC
COMMON STOCK
580645109
881
9910
SH
OTR
1
9910
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
298
1437
SH
DFND
1
1437
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
30677
147784
SH
DFND
1
145475
0
2309
MCKESSON CORP
COMMON STOCK
58155Q103
23
110
SH
OTR
1
35
0
75
MCKESSON CORP
COMMON STOCK
58155Q103
5657
27252
SH
OTR
1
25436
0
1816
MEAD JOHNSON NUTRITION COMPANY
COMMON STOCK
582839106
67
668
SH
DFND
1
262
0
406
MEAD JOHNSON NUTRITION COMPANY
COMMON STOCK
582839106
12611
125427
SH
DFND
1
120741
0
4686
MEAD JOHNSON NUTRITION COMPANY
COMMON STOCK
582839106
45
444
SH
OTR
1
294
0
150
MEAD JOHNSON NUTRITION COMPANY
COMMON STOCK
582839106
1962
19518
SH
OTR
1
17551
0
1967
MEADWESTVACO CORPORATION
COMMON STOCK
583334107
131
2949
SH
DFND
1
2949
0
0
MEADWESTVACO CORPORATION
COMMON STOCK
583334107
7215
162544
SH
DFND
1
151424
0
11120
MEADWESTVACO CORPORATION
COMMON STOCK
583334107
107
2401
SH
OTR
1
2401
0
0
MEADWESTVACO CORPORATION
COMMON STOCK
583334107
2471
55666
SH
OTR
1
53639
0
2027
MEDASSETS INC
COMMON STOCK
584045108
1121
56760
SH
DFND
1
65
0
56695
MEDASSETS INC
COMMON STOCK
584045108
696
35210
SH
DFND
1
33400
0
1810
MEDASSETS INC
COMMON STOCK
584045108
10
507
SH
OTR
1
507
0
0
MEDIVATION INC.
COMMON STOCK
58501N101
4
40
SH
DFND
1
40
0
0
MEDIVATION INC.
COMMON STOCK
58501N101
738
7407
SH
DFND
1
5352
0
2055
MEDIVATION INC.
COMMON STOCK
58501N101
86
860
SH
OTR
1
860
0
0
MEDNAX, INC
COMMON STOCK
58502B106
23
355
SH
DFND
1
279
0
76
MEDNAX, INC
COMMON STOCK
58502B106
1071
16192
SH
DFND
1
15604
0
588
MEDNAX, INC
COMMON STOCK
58502B106
15
225
SH
OTR
1
225
0
0
MEDNAX, INC
COMMON STOCK
58502B106
170
2578
SH
OTR
1
2400
0
178
MEDTRONIC INC
COMMON STOCK
585055106
3
38
SH
DFND
1
38
0
0
MEDTRONIC INC
COMMON STOCK
585055106
7096
98293
SH
DFND
1
84553
0
13740
MEDTRONIC INC
COMMON STOCK
585055106
1315
18208
SH
OTR
1
17208
0
1000
MENTOR GRAPHICS CORP
COMMON STOCK
587200106
1008
45958
SH
DFND
1
48
0
45910
MENTOR GRAPHICS CORP
COMMON STOCK
587200106
607
27701
SH
DFND
1
26257
0
1444
MENTOR GRAPHICS CORP
COMMON STOCK
587200106
9
406
SH
OTR
1
406
0
0
MERCK & CO. INC.
COMMON STOCK
58933Y105
913
16071
SH
DFND
1
15686
0
385
MERCK & CO. INC.
COMMON STOCK
58933Y105
88358
1555882
SH
DFND
1
1448602
0
107280
MERCK & CO. INC.
COMMON STOCK
58933Y105
325
5718
SH
OTR
1
5143
0
575
MERCK & CO. INC.
COMMON STOCK
58933Y105
19907
350546
SH
OTR
1
324535
500
25511
METHANEX CORP
FOREIGN STOCK
59151K108
2
44
SH
DFND
1
44
0
0
METHANEX CORP
FOREIGN STOCK
59151K108
809
17651
SH
DFND
1
17550
0
101
METHANEX CORP
FOREIGN STOCK
59151K108
6
140
SH
OTR
1
140
0
0
METHANEX CORP
FOREIGN STOCK
59151K108
72
1567
SH
OTR
1
1559
0
8
METLIFE INC
COMMON STOCK
59156R108
50
932
SH
DFND
1
572
0
360
METLIFE INC
COMMON STOCK
59156R108
3665
67752
SH
DFND
1
66433
0
1319
METLIFE INC
COMMON STOCK
59156R108
990
18306
SH
OTR
1
13128
0
5178
MICROSOFT CORP
COMMON STOCK
594918104
438
9435
SH
DFND
1
9215
0
220
MICROSOFT CORP
COMMON STOCK
594918104
60556
1303678
SH
DFND
1
1158168
0
145510
MICROSOFT CORP
COMMON STOCK
594918104
239
5140
SH
OTR
1
4129
0
1011
MICROSOFT CORP
COMMON STOCK
594918104
15338
330215
SH
OTR
1
308844
750
20621
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
14
320
SH
DFND
1
320
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
976
21637
SH
DFND
1
20319
0
1318
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
55
1218
SH
OTR
1
218
0
1000
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
128
2828
SH
OTR
1
2817
0
11
MICROSEMI CORP
COMMON STOCK
595137100
972
34235
SH
DFND
1
37
0
34198
MICROSEMI CORP
COMMON STOCK
595137100
604
21288
SH
DFND
1
20212
0
1076
MICROSEMI CORP
COMMON STOCK
595137100
9
305
SH
OTR
1
305
0
0
MID-AMER APT CMNTYS INC
COMMON STOCK
59522J103
12
160
SH
DFND
1
160
0
0
MID-AMER APT CMNTYS INC
COMMON STOCK
59522J103
296
3965
SH
DFND
1
3613
0
352
MID-AMER APT CMNTYS INC
COMMON STOCK
59522J103
11
141
SH
OTR
1
141
0
0
MID-AMER APT CMNTYS INC
COMMON STOCK
59522J103
148
1987
SH
OTR
1
1981
0
6
MIDDLEBY CORP
COMMON STOCK
596278101
20
205
SH
DFND
1
205
0
0
MIDDLEBY CORP
COMMON STOCK
596278101
339
3419
SH
DFND
1
3001
0
418
MIDDLEBY CORP
COMMON STOCK
596278101
18
184
SH
OTR
1
184
0
0
MIDDLEBY CORP
COMMON STOCK
596278101
164
1654
SH
OTR
1
1634
0
20
MITSUBISHI UF J FINL GRP-ADR
FOREIGN STOCK
606822104
13
2329
SH
DFND
1
1742
0
587
MITSUBISHI UF J FINL GRP-ADR
FOREIGN STOCK
606822104
1103
199478
SH
DFND
1
197057
0
2421
MITSUBISHI UF J FINL GRP-ADR
FOREIGN STOCK
606822104
30
5514
SH
OTR
1
5514
0
0
MITSUBISHI UF J FINL GRP-ADR
FOREIGN STOCK
606822104
126
22707
SH
OTR
1
18989
0
3718
MOBILE MINI INC
COMMON STOCK
60740F105
8
205
SH
DFND
1
205
0
0
MOBILE MINI INC
COMMON STOCK
60740F105
137
3367
SH
DFND
1
2923
0
444
MOBILE MINI INC
COMMON STOCK
60740F105
7
184
SH
OTR
1
184
0
0
MOBILE MINI INC
COMMON STOCK
60740F105
60
1475
SH
OTR
1
1466
0
9
MOLSON COORS BREWING CO
COMMON STOCK
60871R209
274
3683
SH
DFND
1
3683
0
0
MOLSON COORS BREWING CO
COMMON STOCK
60871R209
324
4343
SH
OTR
1
4013
0
330
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
11
302
SH
DFND
1
302
0
0
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
1997
54964
SH
DFND
1
54049
0
915
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
13
361
SH
OTR
1
261
0
100
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
1086
29892
SH
OTR
1
27492
0
2400
MONSANTO CO
COMMON STOCK
61166W101
80
672
SH
DFND
1
672
0
0
MONSANTO CO
COMMON STOCK
61166W101
9593
80296
SH
DFND
1
78266
0
2030
MONSANTO CO
COMMON STOCK
61166W101
20
170
SH
OTR
1
0
0
170
MONSANTO CO
COMMON STOCK
61166W101
3079
25772
SH
OTR
1
24286
0
1486
MOODYS CORP
COMMON STOCK
615369105
9
89
SH
DFND
1
0
0
89
MOODYS CORP
COMMON STOCK
615369105
1051
10974
SH
DFND
1
10042
0
932
MOODYS CORP
COMMON STOCK
615369105
3
35
SH
OTR
1
35
0
0
MOODYS CORP
COMMON STOCK
615369105
357
3721
SH
OTR
1
3721
0
0
MORGAN STANLEY GROUP INC
COMMON STOCK
617446448
46
1180
SH
DFND
1
1180
0
0
MORGAN STANLEY GROUP INC
COMMON STOCK
617446448
655
16875
SH
DFND
1
16192
0
683
MORGAN STANLEY GROUP INC
COMMON STOCK
617446448
363
9357
SH
OTR
1
9357
0
0
MORNINGSTAR INC
COMMON STOCK
617700109
3
47
SH
DFND
1
0
0
47
MORNINGSTAR INC
COMMON STOCK
617700109
234
3618
SH
DFND
1
3602
0
16
MORNINGSTAR INC
COMMON STOCK
617700109
40
616
SH
OTR
1
616
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
4
77
SH
DFND
1
22
0
55
MURPHY OIL CORP
COMMON STOCK
626717102
848
16795
SH
DFND
1
16754
0
41
MURPHY OIL CORP
COMMON STOCK
626717102
740
14645
SH
OTR
1
14645
0
0
MURPHY USA INC
COMMON STOCK
626755102
133
1938
SH
DFND
1
1938
0
0
MURPHY USA INC
COMMON STOCK
626755102
207
3000
SH
OTR
1
3000
0
0
MYLAN, INC.
COMMON STOCK
628530107
104
1853
SH
DFND
1
1657
0
196
MYLAN, INC.
COMMON STOCK
628530107
13935
247196
SH
DFND
1
241883
0
5313
MYLAN, INC.
COMMON STOCK
628530107
41
736
SH
OTR
1
511
0
225
MYLAN, INC.
COMMON STOCK
628530107
1763
31259
SH
OTR
1
28869
0
2390
MYRIAD GENETICS INC
COMMON STOCK
62855J104
758
22271
SH
DFND
1
25
0
22246
MYRIAD GENETICS INC
COMMON STOCK
62855J104
467
13703
SH
DFND
1
13016
0
687
MYRIAD GENETICS INC
COMMON STOCK
62855J104
7
193
SH
OTR
1
193
0
0
NVR INC
COMMON STOCK
62944T105
11
9
SH
DFND
1
0
0
9
NVR INC
COMMON STOCK
62944T105
1037
813
SH
DFND
1
812
0
1
NVR INC
COMMON STOCK
62944T105
50
39
SH
OTR
1
39
0
0
NVR INC
COMMON STOCK
62944T105
188
148
SH
OTR
1
148
0
0
NASDAQ OMX GROUP INC
COMMON STOCK
631103108
15
318
SH
DFND
1
53
0
265
NASDAQ OMX GROUP INC
COMMON STOCK
631103108
1381
28793
SH
DFND
1
28395
0
398
NASDAQ OMX GROUP INC
COMMON STOCK
631103108
121
2522
SH
OTR
1
1317
0
1205
NATIONAL HEALTHCARE CORP
COMMON STOCK
635906100
249
3964
SH
DFND
1
3964
0
0
NATIONAL FUEL GAS CO N J
COMMON STOCK
636180101
166
2391
SH
DFND
1
2391
0
0
NATIONAL FUEL GAS CO N J
COMMON STOCK
636180101
43
625
SH
OTR
1
625
0
0
NATIONAL GRID GROUP PLC SPON ADR
FOREIGN STOCK
636274300
199
2822
SH
DFND
1
2822
0
0
NATIONAL GRID GROUP PLC SPON ADR
FOREIGN STOCK
636274300
282
3985
SH
OTR
1
3985
0
0
NATIONAL GRID GROUP PLC SPON ADR
FOREIGN STOCK
636274300
72
1026
SH
OTR
1
1026
0
0
NATIONAL HEALTH INVS INC
COMMON STOCK
63633D104
10
150
SH
DFND
1
150
0
0
NATIONAL HEALTH INVS INC
COMMON STOCK
63633D104
177
2527
SH
DFND
1
2197
0
330
NATIONAL HEALTH INVS INC
COMMON STOCK
63633D104
9
135
SH
OTR
1
135
0
0
NATIONAL HEALTH INVS INC
COMMON STOCK
63633D104
94
1344
SH
OTR
1
1337
0
7
NATIONAL INSTRS CORP
COMMON STOCK
636518102
14
461
SH
DFND
1
83
0
378
NATIONAL INSTRS CORP
COMMON STOCK
636518102
1830
58846
SH
DFND
1
55063
0
3783
NATIONAL INSTRS CORP
COMMON STOCK
636518102
148
4745
SH
OTR
1
2831
0
1914
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
87
1324
SH
DFND
1
1089
0
235
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
10356
158041
SH
DFND
1
128606
0
29435
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
87
1320
SH
OTR
1
20
0
1300
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
1491
22758
SH
OTR
1
21814
0
944
NEOGENOMICS INC
COMMON STOCK
64049M209
75
18000
SH
DFND
1
18000
0
0
NETAPP INC
COMMON STOCK
64110D104
584
14097
SH
DFND
1
14097
0
0
NETAPP INC
COMMON STOCK
64110D104
24
578
SH
OTR
1
578
0
0
NETEASE, INC.
FOREIGN STOCK
64110W102
11
111
SH
DFND
1
82
0
29
NETEASE, INC.
FOREIGN STOCK
64110W102
898
9062
SH
DFND
1
8952
0
110
NETEASE, INC.
FOREIGN STOCK
64110W102
25
257
SH
OTR
1
257
0
0
NETEASE, INC.
FOREIGN STOCK
64110W102
105
1058
SH
OTR
1
900
0
158
NETSUITE
COMMON STOCK
64118Q107
10
96
SH
DFND
1
16
0
80
NETSUITE
COMMON STOCK
64118Q107
1326
12144
SH
DFND
1
11240
0
904
NETSUITE
COMMON STOCK
64118Q107
72
655
SH
OTR
1
361
0
294
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
18
475
SH
DFND
1
475
0
0
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
311
8153
SH
DFND
1
7176
0
977
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
16
423
SH
OTR
1
423
0
0
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
347
9118
SH
OTR
1
9102
0
16
NEWFIELD EXPL CO
COMMON STOCK
651290108
5
202
SH
DFND
1
53
0
149
NEWFIELD EXPL CO
COMMON STOCK
651290108
635
23410
SH
DFND
1
23313
0
97
NEWFIELD EXPL CO
COMMON STOCK
651290108
40
1489
SH
OTR
1
1172
0
317
NEWMONT MINING CORP
COMMON STOCK
651639106
92
4871
SH
DFND
1
4871
0
0
NEWMONT MINING CORP
COMMON STOCK
651639106
176
9323
SH
OTR
1
467
0
8856
NEWMONT MINING CORP
COMMON STOCK
651639106
118
6240
SH
OTR
1
740
0
5500
NEXTERA ENERGY, INC.
COMMON STOCK
65339F101
538
5063
SH
DFND
1
5063
0
0
NEXTERA ENERGY, INC.
COMMON STOCK
65339F101
76491
719645
SH
DFND
1
680330
0
39315
NEXTERA ENERGY, INC.
COMMON STOCK
65339F101
363
3419
SH
OTR
1
2829
0
590
NEXTERA ENERGY, INC.
COMMON STOCK
65339F101
15164
142665
SH
OTR
1
133428
300
8937
NIKE INC
COMMON STOCK
654106103
1566
16286
SH
DFND
1
16286
0
0
NIKE INC
COMMON STOCK
654106103
536
5579
SH
OTR
1
5579
0
0
NOBLE ENERGY INC
COMMON STOCK
655044105
9
183
SH
DFND
1
183
0
0
NOBLE ENERGY INC
COMMON STOCK
655044105
211
4464
SH
DFND
1
4464
0
0
NOBLE ENERGY INC
COMMON STOCK
655044105
29
615
SH
OTR
1
615
0
0
NOMURA HLDGS INC
FOREIGN STOCK
65535H208
9
1531
SH
DFND
1
1146
0
385
NOMURA HLDGS INC
FOREIGN STOCK
65535H208
730
128721
SH
DFND
1
127085
0
1636
NOMURA HLDGS INC
FOREIGN STOCK
65535H208
17
3049
SH
OTR
1
3049
0
0
NOMURA HLDGS INC
FOREIGN STOCK
65535H208
69
12047
SH
OTR
1
9858
0
2189
NORDSON CORP
COMMON STOCK
655663102
9
115
SH
DFND
1
115
0
0
NORDSON CORP
COMMON STOCK
655663102
149
1907
SH
DFND
1
1657
0
250
NORDSON CORP
COMMON STOCK
655663102
8
104
SH
OTR
1
104
0
0
NORDSON CORP
COMMON STOCK
655663102
66
845
SH
OTR
1
839
0
6
NORDSTROM INC
COMMON STOCK
655664100
22
273
SH
DFND
1
273
0
0
NORDSTROM INC
COMMON STOCK
655664100
13233
166690
SH
DFND
1
163755
0
2935
NORDSTROM INC
COMMON STOCK
655664100
12
150
SH
OTR
1
0
0
150
NORDSTROM INC
COMMON STOCK
655664100
1822
22957
SH
OTR
1
21237
0
1720
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
115
1052
SH
DFND
1
1052
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
11895
108521
SH
DFND
1
107284
0
1237
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
146
1331
SH
OTR
1
1331
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
4794
43736
SH
OTR
1
40936
0
2800
NORTHEAST UTILITIES
COMMON STOCK
664397106
54
1000
SH
DFND
1
1000
0
0
NORTHEAST UTILITIES
COMMON STOCK
664397106
507
9484
SH
DFND
1
9484
0
0
NORTHEAST UTILITIES
COMMON STOCK
664397106
59
1102
SH
OTR
1
551
0
551
NORTHEAST UTILITIES
COMMON STOCK
664397106
124
2324
SH
OTR
1
2324
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
1434
9732
SH
DFND
1
9460
0
272
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
372
2524
SH
OTR
1
2524
0
0
NOVARTIS A G ADR
FOREIGN STOCK
66987V109
699
7545
SH
DFND
1
7155
0
390
NOVARTIS A G ADR
FOREIGN STOCK
66987V109
18
191
SH
OTR
1
191
0
0
NOVARTIS A G ADR
FOREIGN STOCK
66987V109
265
2863
SH
OTR
1
2863
0
0
NOVO NORDISK A/S
FOREIGN STOCK
670100205
21
500
SH
DFND
1
500
0
0
NOVO NORDISK A/S
FOREIGN STOCK
670100205
641
15134
SH
DFND
1
14579
0
555
NOVO NORDISK A/S
FOREIGN STOCK
670100205
21
504
SH
OTR
1
504
0
0
NOVO NORDISK A/S
FOREIGN STOCK
670100205
80
1885
SH
OTR
1
1885
0
0
NUCOR CORP
COMMON STOCK
670346105
106
2157
SH
DFND
1
2157
0
0
NUCOR CORP
COMMON STOCK
670346105
12332
251427
SH
DFND
1
244982
0
6445
NUCOR CORP
COMMON STOCK
670346105
51
1037
SH
OTR
1
628
0
409
NUCOR CORP
COMMON STOCK
670346105
3137
63948
SH
OTR
1
59411
0
4537
NUSTAR ENERGY LP
PARTNERSHIPS
67058H102
263
4561
PRN
DFND
1
4561
0
0
NUSTAR ENERGY LP
PARTNERSHIPS
67058H102
100
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
214
10697
SH
DFND
1
10697
0
0
NVIDIA CORP
COMMON STOCK
67066G104
17
855
SH
OTR
1
855
0
0
OGE ENERGY CORP
COMMON STOCK
670837103
5
152
SH
DFND
1
152
0
0
OGE ENERGY CORP
COMMON STOCK
670837103
1085
30593
SH
OTR
1
30293
300
0
NUVERRA ENVIRONMENTAL SOLUTIONS
COMMON STOCK
67091K203
2659
479150
SH
OTR
1
479150
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
131
1620
SH
DFND
1
1516
0
104
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
28557
354268
SH
DFND
1
320518
0
33750
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
138
1708
SH
OTR
1
1708
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
5129
63633
SH
OTR
1
57904
0
5729
OLD REP INTL CORP
COMMON STOCK
680223104
997
68150
SH
DFND
1
68150
0
0
OLD REP INTL CORP
COMMON STOCK
680223104
7773
531279
SH
OTR
1
280029
0
251250
ONEOK PARTNERS, L.P.
PARTNERSHIPS
68268N103
29
725
PRN
DFND
1
725
0
0
ONEOK PARTNERS, L.P.
PARTNERSHIPS
68268N103
309
7792
PRN
DFND
1
7792
0
0
ONEOK PARTNERS, L.P.
PARTNERSHIPS
68268N103
289
7300
PRN
OTR
1
3800
0
3500
ORACLE CORPORATION
COMMON STOCK
68389X105
300
6670
SH
DFND
1
6382
0
288
ORACLE CORPORATION
COMMON STOCK
68389X105
44898
998401
SH
DFND
1
963197
0
35204
ORACLE CORPORATION
COMMON STOCK
68389X105
198
4404
SH
OTR
1
3654
0
750
ORACLE CORPORATION
COMMON STOCK
68389X105
8527
189624
SH
OTR
1
177017
0
12607
ORBITAL SCIENCES CORP
COMMON STOCK
685564106
1016
37793
SH
DFND
1
58
0
37735
ORBITAL SCIENCES CORP
COMMON STOCK
685564106
733
27246
SH
DFND
1
26053
0
1193
ORBITAL SCIENCES CORP
COMMON STOCK
685564106
9
350
SH
OTR
1
350
0
0
ORIX CORP
FOREIGN STOCK
686330101
1
23
SH
DFND
1
23
0
0
ORIX CORP
FOREIGN STOCK
686330101
597
9535
SH
DFND
1
9472
0
63
ORIX CORP
FOREIGN STOCK
686330101
47
750
SH
OTR
1
467
0
283
OWENS & MINOR INC
COMMON STOCK
690732102
8
242
SH
DFND
1
0
0
242
OWENS & MINOR INC
COMMON STOCK
690732102
864
24588
SH
DFND
1
24497
0
91
OWENS & MINOR INC
COMMON STOCK
690732102
38
1091
SH
OTR
1
1091
0
0
OWENS & MINOR INC
COMMON STOCK
690732102
145
4116
SH
OTR
1
4116
0
0
PNC BANK CORP
COMMON STOCK
693475105
301
3294
SH
DFND
1
3294
0
0
PNC BANK CORP
COMMON STOCK
693475105
34144
374267
SH
DFND
1
332855
0
41412
PNC BANK CORP
COMMON STOCK
693475105
110
1205
SH
OTR
1
1205
0
0
PNC BANK CORP
COMMON STOCK
693475105
6022
66011
SH
OTR
1
63804
0
2207
PPG INDS INC
COMMON STOCK
693506107
6
24
SH
DFND
1
4
0
20
PPG INDS INC
COMMON STOCK
693506107
2037
8813
SH
DFND
1
8784
0
29
PPG INDS INC
COMMON STOCK
693506107
1843
7972
SH
OTR
1
7884
0
88
PPL CORP
COMMON STOCK
69351T106
10
275
SH
DFND
1
275
0
0
PPL CORP
COMMON STOCK
69351T106
291
8014
SH
DFND
1
8014
0
0
PPL CORP
COMMON STOCK
69351T106
60
1644
SH
OTR
1
844
0
800
PRA GROUP INC
COMMON STOCK
69354N106
13
232
SH
DFND
1
127
0
105
PRA GROUP INC
COMMON STOCK
69354N106
461
7953
SH
OTR
1
7953
0
0
PACHOLDER HIGH YIELD FD
MUTUAL FUNDS -
693742108
151
20551
SH
DFND
1
20551
0
0
PALL CORP
COMMON STOCK
696429307
24
240
SH
DFND
1
240
0
0
PALL CORP
COMMON STOCK
696429307
427
4218
SH
DFND
1
4094
0
124
PALL CORP
COMMON STOCK
696429307
19
190
SH
OTR
1
190
0
0
PARK NATL CORP
COMMON STOCK
700658107
357
4036
SH
OTR
1
4036
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
794
6156
SH
DFND
1
6014
0
142
PARKER HANNIFIN CORP
COMMON STOCK
701094104
386
2991
SH
OTR
1
2991
0
0
PAYCHEX INC
COMMON STOCK
704326107
73
1582
SH
DFND
1
1582
0
0
PAYCHEX INC
COMMON STOCK
704326107
14199
307531
SH
DFND
1
299663
0
7868
PAYCHEX INC
COMMON STOCK
704326107
25
546
SH
OTR
1
546
0
0
PAYCHEX INC
COMMON STOCK
704326107
4143
89727
SH
OTR
1
83494
0
6233
PENNYMAC MORTGAGE INVESTMENT TR
COMMON STOCK
70931T103
803
38081
SH
DFND
1
41
0
38040
PENNYMAC MORTGAGE INVESTMENT TR
COMMON STOCK
70931T103
490
23237
SH
DFND
1
22030
0
1207
PENNYMAC MORTGAGE INVESTMENT TR
COMMON STOCK
70931T103
7
338
SH
OTR
1
338
0
0
PEOPLES FINANCIAL CORP
COMMON STOCK
71103B102
163
13100
SH
DFND
1
13100
0
0
PEPSICO INC
COMMON STOCK
713448108
603
6374
SH
DFND
1
6374
0
0
PEPSICO INC
COMMON STOCK
713448108
83275
880660
SH
DFND
1
833490
0
47170
PEPSICO INC
COMMON STOCK
713448108
795
8407
SH
OTR
1
1907
0
6500
PEPSICO INC
COMMON STOCK
713448108
18507
195717
SH
OTR
1
185976
200
9541
PETROLEO BRASILEIRO SA ADR
FOREIGN STOCK
71654V408
12
1641
SH
DFND
1
1161
0
480
PETROLEO BRASILEIRO SA ADR
FOREIGN STOCK
71654V408
1013
138743
SH
DFND
1
137100
0
1643
PETROLEO BRASILEIRO SA ADR
FOREIGN STOCK
71654V408
22
3005
SH
OTR
1
3005
0
0
PETROLEO BRASILEIRO SA ADR
FOREIGN STOCK
71654V408
69
9487
SH
OTR
1
9453
0
34
PHARMACYCLICS INC
COMMON STOCK
716933106
4
30
SH
DFND
1
30
0
0
PHARMACYCLICS INC
COMMON STOCK
716933106
393
3220
SH
DFND
1
2360
0
860
PHARMACYCLICS INC
COMMON STOCK
716933106
54
440
SH
OTR
1
440
0
0
PFIZER INC
COMMON STOCK
717081103
291
9331
SH
DFND
1
8771
0
560
PFIZER INC
COMMON STOCK
717081103
19381
622184
SH
DFND
1
577725
0
44459
PFIZER INC
COMMON STOCK
717081103
251
8043
SH
OTR
1
643
0
7400
PFIZER INC
COMMON STOCK
717081103
8139
261291
SH
OTR
1
243290
610
17391
PHILIP MORRIS
COMMON STOCK
718172109
221
2708
SH
DFND
1
2320
0
388
PHILIP MORRIS
COMMON STOCK
718172109
18167
223051
SH
DFND
1
220055
0
2996
PHILIP MORRIS
COMMON STOCK
718172109
233
2856
SH
OTR
1
2856
0
0
PHILIP MORRIS
COMMON STOCK
718172109
6798
83462
SH
OTR
1
75774
0
7688
PHILLIPS 66
COMMON STOCK
718546104
153
2131
SH
DFND
1
2131
0
0
PHILLIPS 66
COMMON STOCK
718546104
26001
362638
SH
DFND
1
358230
0
4408
PHILLIPS 66
COMMON STOCK
718546104
81
1130
SH
OTR
1
845
0
285
PHILLIPS 66
COMMON STOCK
718546104
4098
57149
SH
OTR
1
53994
0
3155
PIEDMONT NAT GAS INC
COMMON STOCK
720186105
1305
33119
SH
DFND
1
31619
0
1500
PIEDMONT NAT GAS INC
COMMON STOCK
720186105
2550
64702
SH
OTR
1
64202
0
500
PIMCO
MUTUAL FUNDS -
72201B101
289
18200
SH
OTR
1
18000
0
200
PIMCO
MUTUAL FUNDS -
72201R205
622
12019
SH
DFND
1
12019
0
0
PIMCO
MUTUAL FUNDS -
72201R205
49
950
SH
OTR
1
950
0
0
PIMCO DYNAMIC INCOME FUND
MUTUAL FUNDS -
72201Y101
215
7000
SH
OTR
1
7000
0
0
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
67
986
SH
DFND
1
986
0
0
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
18102
264993
SH
DFND
1
242852
0
22141
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
77
1121
SH
OTR
1
320
0
801
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
3593
52601
SH
OTR
1
47361
0
5240
PIONEER NATURAL RESOURCES
COMMON STOCK
723787107
2
15
SH
DFND
1
15
0
0
PIONEER NATURAL RESOURCES
COMMON STOCK
723787107
1016
6822
SH
DFND
1
6282
0
540
PIONEER NATURAL RESOURCES
COMMON STOCK
723787107
63
424
SH
OTR
1
424
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
3
115
SH
DFND
1
115
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
391
16062
SH
DFND
1
15137
0
925
PITNEY BOWES INC
COMMON STOCK
724479100
225
9235
SH
OTR
1
4345
0
4890
PLAINS ALL AMERN PIPELINE
PARTNERSHIPS
726503105
555
10819
PRN
DFND
1
10819
0
0
PLAINS ALL AMERN PIPELINE
PARTNERSHIPS
726503105
174
3400
PRN
OTR
1
3400
0
0
PLAINS ALL AMERN PIPELINE
PARTNERSHIPS
726503105
319
6210
PRN
OTR
1
4210
0
2000
PLANTRONICS INC NEW
COMMON STOCK
727493108
949
17910
SH
DFND
1
16
0
17894
PLANTRONICS INC NEW
COMMON STOCK
727493108
510
9617
SH
DFND
1
8935
0
682
PLANTRONICS INC NEW
COMMON STOCK
727493108
22
419
SH
OTR
1
419
0
0
PLUM CREEK TIMBER CO INC
COMMON STOCK
729251108
277
6472
SH
DFND
1
6472
0
0
PLUM CREEK TIMBER CO INC
COMMON STOCK
729251108
18
411
SH
OTR
1
411
0
0
PLUM CREEK TIMBER CO INC
COMMON STOCK
729251108
317
7423
SH
OTR
1
3823
0
3600
POOL CORPORATION
COMMON STOCK
73278L105
7
107
SH
DFND
1
0
0
107
POOL CORPORATION
COMMON STOCK
73278L105
957
15089
SH
DFND
1
15049
0
40
POOL CORPORATION
COMMON STOCK
73278L105
28
445
SH
OTR
1
445
0
0
POOL CORPORATION
COMMON STOCK
73278L105
108
1704
SH
OTR
1
1704
0
0
PORTLAND GEN ELEC CO
COMMON STOCK
736508847
802
21202
SH
DFND
1
23
0
21179
PORTLAND GEN ELEC CO
COMMON STOCK
736508847
554
14633
SH
DFND
1
13963
0
670
PORTLAND GEN ELEC CO
COMMON STOCK
736508847
8
214
SH
OTR
1
214
0
0
POTASH CORP OF SASKATCHEWAN
FOREIGN STOCK
73755L107
9
262
SH
DFND
1
262
0
0
POTASH CORP OF SASKATCHEWAN
FOREIGN STOCK
73755L107
345
9756
SH
DFND
1
9756
0
0
POWER INTEGRATIONS INC
COMMON STOCK
739276103
8
149
SH
DFND
1
149
0
0
POWER INTEGRATIONS INC
COMMON STOCK
739276103
132
2553
SH
DFND
1
2137
0
416
POWER INTEGRATIONS INC
COMMON STOCK
739276103
7
132
SH
OTR
1
132
0
0
POWER INTEGRATIONS INC
COMMON STOCK
739276103
62
1204
SH
OTR
1
1196
0
8
POWERSHARES
MUTUAL FUNDS -
73935A104
570
5524
SH
DFND
1
5524
0
0
POWERSHARES
MUTUAL FUNDS -
73935A104
722
6990
SH
OTR
1
6990
0
0
POWERSHARES DB
MUTUAL FUNDS -
73935S105
428
23212
SH
DFND
1
22363
0
849
POWERSHARES
MUTUAL FUNDS -
73935X153
221
5371
SH
DFND
1
4171
0
1200
POWERSHARES
MUTUAL FUNDS -
73935X229
58
3200
SH
DFND
1
3200
0
0
POWERSHARES
MUTUAL FUNDS -
73935X229
14
740
SH
DFND
1
740
0
0
POWERSHARES
MUTUAL FUNDS -
73935X229
95
5200
SH
OTR
1
200
0
5000
POWERSHARES
MUTUAL FUNDS -
73935X229
95
5200
SH
OTR
1
5200
0
0
POWERSHARES
MUTUAL FUNDS -
73935X583
479
5237
SH
DFND
1
5003
0
234
PRAXAIR INC
COMMON STOCK
74005P104
233
1800
SH
DFND
1
1800
0
0
PRAXAIR INC
COMMON STOCK
74005P104
31193
240756
SH
DFND
1
235900
0
4856
PRAXAIR INC
COMMON STOCK
74005P104
120
930
SH
OTR
1
930
0
0
PRAXAIR INC
COMMON STOCK
74005P104
5725
44183
SH
OTR
1
40264
0
3919
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
230
954
SH
DFND
1
764
0
190
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
483
2006
SH
OTR
1
2006
0
0
PRICE T ROWE GROUP INC
COMMON STOCK
74144T108
3
40
SH
DFND
1
40
0
0
PRICE T ROWE GROUP INC
COMMON STOCK
74144T108
610
7104
SH
DFND
1
7104
0
0
PRICE T ROWE GROUP INC
COMMON STOCK
74144T108
124
1446
SH
OTR
1
1446
0
0
PRICELINE GROUP, INC.
COMMON STOCK
741503403
11
10
SH
DFND
1
0
0
10
PRICELINE GROUP, INC.
COMMON STOCK
741503403
2897
2540
SH
DFND
1
1976
0
564
PRICELINE GROUP, INC.
COMMON STOCK
741503403
5
4
SH
OTR
1
4
0
0
PRICELINE GROUP, INC.
COMMON STOCK
741503403
1259
1105
SH
OTR
1
1105
0
0
PRICESMART
COMMON STOCK
741511109
13
140
SH
DFND
1
140
0
0
PRICESMART
COMMON STOCK
741511109
249
2735
SH
DFND
1
2201
0
534
PRICESMART
COMMON STOCK
741511109
8
86
SH
OTR
1
86
0
0
PRICESMART
COMMON STOCK
741511109
78
858
SH
OTR
1
851
0
7
PRIMORIS SERVICES CORPORATION
COMMON STOCK
74164F103
1051
45204
SH
DFND
1
52
0
45152
PRIMORIS SERVICES CORPORATION
COMMON STOCK
74164F103
653
28116
SH
DFND
1
26539
0
1577
PRIMORIS SERVICES CORPORATION
COMMON STOCK
74164F103
17
729
SH
OTR
1
729
0
0
PRIMERICA INC
COMMON STOCK
74164M108
13
245
SH
DFND
1
0
0
245
PRIMERICA INC
COMMON STOCK
74164M108
1219
22460
SH
DFND
1
22369
0
91
PRIMERICA INC
COMMON STOCK
74164M108
59
1084
SH
OTR
1
1084
0
0
PRIMERICA INC
COMMON STOCK
74164M108
257
4737
SH
OTR
1
4737
0
0
PROASSURANCE CORP
COMMON STOCK
74267C106
13
296
SH
DFND
1
296
0
0
PROASSURANCE CORP
COMMON STOCK
74267C106
1181
26141
SH
DFND
1
25422
0
719
PROASSURANCE CORP
COMMON STOCK
74267C106
12
257
SH
OTR
1
257
0
0
PROASSURANCE CORP
COMMON STOCK
74267C106
232
5150
SH
OTR
1
4131
0
1019
PROCTER & GAMBLE CO
COMMON STOCK
742718109
897
9849
SH
DFND
1
9849
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
109214
1198960
SH
DFND
1
1125485
0
73475
PROCTER & GAMBLE CO
COMMON STOCK
742718109
564
6192
SH
OTR
1
3393
0
2799
PROCTER & GAMBLE CO
COMMON STOCK
742718109
26636
292412
SH
OTR
1
258000
0
34412
PROGRESSIVE CORP OHIO
COMMON STOCK
743315103
6
236
SH
DFND
1
65
0
171
PROGRESSIVE CORP OHIO
COMMON STOCK
743315103
746
27631
SH
DFND
1
27512
0
119
PROGRESSIVE CORP OHIO
COMMON STOCK
743315103
36
1318
SH
OTR
1
1318
0
0
PROTECTIVE LIFE CORP
COMMON STOCK
743674103
8657
124287
SH
DFND
1
124287
0
0
PROTECTIVE LIFE CORP
COMMON STOCK
743674103
86
1230
SH
OTR
1
1230
0
0
PROTECTIVE LIFE CORP
COMMON STOCK
743674103
12464
178962
SH
OTR
1
174557
0
4405
PROTO LABS INC
COMMON STOCK
743713109
12
171
SH
DFND
1
171
0
0
PROTO LABS INC
COMMON STOCK
743713109
217
3234
SH
DFND
1
2518
0
716
PROTO LABS INC
COMMON STOCK
743713109
8
127
SH
OTR
1
127
0
0
PROTO LABS INC
COMMON STOCK
743713109
85
1265
SH
OTR
1
1261
0
4
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
370
4086
SH
DFND
1
3988
0
98
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
54854
606391
SH
DFND
1
560249
0
46142
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
258
2854
SH
OTR
1
2654
0
200
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
9324
103075
SH
OTR
1
97703
0
5372
PRUDENTIAL PLC
FOREIGN STOCK
74435K204
35
748
SH
DFND
1
560
0
188
PRUDENTIAL PLC
FOREIGN STOCK
74435K204
2709
58676
SH
DFND
1
57900
0
776
PRUDENTIAL PLC
FOREIGN STOCK
74435K204
81
1763
SH
OTR
1
1763
0
0
PRUDENTIAL PLC
FOREIGN STOCK
74435K204
309
6694
SH
OTR
1
5837
0
857
PUBLIC SVC ENTERPRISE GROUP INC
COMMON STOCK
744573106
21
506
SH
DFND
1
506
0
0
PUBLIC SVC ENTERPRISE GROUP INC
COMMON STOCK
744573106
667
16112
SH
DFND
1
16112
0
0
PUBLIC SVC ENTERPRISE GROUP INC
COMMON STOCK
744573106
168
4060
SH
OTR
1
4060
0
0
QEP RESOURCES INC
COMMON STOCK
74733V100
7
325
SH
DFND
1
325
0
0
QEP RESOURCES INC
COMMON STOCK
74733V100
136
6729
SH
DFND
1
6026
0
703
QEP RESOURCES INC
COMMON STOCK
74733V100
82
4051
SH
OTR
1
4037
0
14
QUALCOMM INC
COMMON STOCK
747525103
262
3524
SH
DFND
1
2747
0
777
QUALCOMM INC
COMMON STOCK
747525103
44243
595225
SH
DFND
1
580150
0
15075
QUALCOMM INC
COMMON STOCK
747525103
424
5699
SH
OTR
1
2924
0
2775
QUALCOMM INC
COMMON STOCK
747525103
10089
135732
SH
OTR
1
121986
0
13746
QUESTAR CORP
COMMON STOCK
748356102
13
495
SH
DFND
1
495
0
0
QUESTAR CORP
COMMON STOCK
748356102
303
12001
SH
DFND
1
10951
0
1050
QUESTAR CORP
COMMON STOCK
748356102
11
433
SH
OTR
1
433
0
0
QUESTAR CORP
COMMON STOCK
748356102
270
10674
SH
OTR
1
10653
0
21
RLI CORP
COMMON STOCK
749607107
14
275
SH
DFND
1
0
0
275
RLI CORP
COMMON STOCK
749607107
1283
25977
SH
DFND
1
25871
0
106
RLI CORP
COMMON STOCK
749607107
60
1215
SH
OTR
1
1215
0
0
RLI CORP
COMMON STOCK
749607107
286
5787
SH
OTR
1
5787
0
0
RPC INC
COMMON STOCK
749660106
2
155
SH
DFND
1
155
0
0
RPC INC
COMMON STOCK
749660106
143
10928
SH
DFND
1
10928
0
0
RPC INC
COMMON STOCK
749660106
20
1534
SH
OTR
1
1534
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
25
490
SH
DFND
1
490
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
1081
21321
SH
DFND
1
11846
0
9475
RPM INTERNATIONAL INC
COMMON STOCK
749685103
22
433
SH
OTR
1
433
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
330
6507
SH
OTR
1
6431
0
76
RPX CORPORATION
COMMON STOCK
74972G103
611
44329
SH
DFND
1
47
0
44282
RPX CORPORATION
COMMON STOCK
74972G103
374
27131
SH
DFND
1
25722
0
1409
RPX CORPORATION
COMMON STOCK
74972G103
5
398
SH
OTR
1
398
0
0
RF MICRODEVICES INC
COMMON STOCK
749941100
1068
64421
SH
DFND
1
71
0
64350
RF MICRODEVICES INC
COMMON STOCK
749941100
661
39827
SH
DFND
1
37775
0
2052
RF MICRODEVICES INC
COMMON STOCK
749941100
16
989
SH
OTR
1
589
0
400
RADIAN GROUP INC
COMMON STOCK
750236101
1343
80338
SH
DFND
1
79
0
80259
RADIAN GROUP INC
COMMON STOCK
750236101
739
44176
SH
DFND
1
41680
0
2496
RADIAN GROUP INC
COMMON STOCK
750236101
11
644
SH
OTR
1
644
0
0
RAYMOND JAMES FINL INC
COMMON STOCK
754730109
32
565
SH
DFND
1
443
0
122
RAYMOND JAMES FINL INC
COMMON STOCK
754730109
1113
19413
SH
DFND
1
19328
0
85
RAYMOND JAMES FINL INC
COMMON STOCK
754730109
67
1167
SH
OTR
1
916
0
251
RAYONIER INC
COMMON STOCK
754907103
198
7097
SH
DFND
1
7097
0
0
RAYONIER INC
COMMON STOCK
754907103
13
463
SH
OTR
1
463
0
0
RAYTHEON CO
COMMON STOCK
755111507
156
1445
SH
DFND
1
1445
0
0
RAYTHEON CO
COMMON STOCK
755111507
35376
327039
SH
DFND
1
299475
0
27564
RAYTHEON CO
COMMON STOCK
755111507
108
1001
SH
OTR
1
535
0
466
RAYTHEON CO
COMMON STOCK
755111507
8983
83040
SH
OTR
1
81143
0
1897
RBC BEARINGS INC.
COMMON STOCK
75524B104
18
274
SH
DFND
1
157
0
117
RBC BEARINGS INC.
COMMON STOCK
75524B104
905
14032
SH
DFND
1
13596
0
436
RBC BEARINGS INC.
COMMON STOCK
75524B104
43
662
SH
OTR
1
662
0
0
RBC BEARINGS INC.
COMMON STOCK
75524B104
248
3848
SH
OTR
1
3843
0
5
REALD INC.
COMMON STOCK
75604L105
177
15000
SH
DFND
1
15000
0
0
REALTY INCOME CORP
COMMON STOCK
756109104
91
1907
SH
DFND
1
1657
0
250
REALTY INCOME CORP
COMMON STOCK
756109104
195
4090
SH
OTR
1
4090
0
0
REED ELSEVIER PLC
FOREIGN STOCK
758205207
131
1932
SH
DFND
1
1117
0
815
REED ELSEVIER PLC
FOREIGN STOCK
758205207
8
112
SH
OTR
1
112
0
0
REED ELSEVIER PLC
FOREIGN STOCK
758205207
113
1662
SH
OTR
1
1662
0
0
REGAL ENTMT GROUP
COMMON STOCK
758766109
196
9185
SH
DFND
1
9185
0
0
REGAL ENTMT GROUP
COMMON STOCK
758766109
28342
1326882
SH
DFND
1
1201949
0
124933
REGAL ENTMT GROUP
COMMON STOCK
758766109
43
2035
SH
OTR
1
2035
0
0
REGAL ENTMT GROUP
COMMON STOCK
758766109
4751
222409
SH
OTR
1
211549
0
10860
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
1163
2836
SH
DFND
1
2026
0
810
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
1136
2770
SH
OTR
1
2770
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
302
28641
SH
DFND
1
28641
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
35683
3379072
SH
DFND
1
3132315
0
246757
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
15589
1476249
SH
OTR
1
1375487
0
100762
REINSURANCE GROUP OF AMERICA
COMMON STOCK
759351604
8
90
SH
DFND
1
25
0
65
REINSURANCE GROUP OF AMERICA
COMMON STOCK
759351604
2326
26548
SH
DFND
1
17248
0
9300
REINSURANCE GROUP OF AMERICA
COMMON STOCK
759351604
346
3948
SH
OTR
1
3811
0
137
RENASANT CORP
COMMON STOCK
75970E107
625
21607
SH
DFND
1
21607
0
0
REPUBLIC SVCS INC
COMMON STOCK
760759100
135
3354
SH
DFND
1
3162
0
192
REPUBLIC SVCS INC
COMMON STOCK
760759100
29902
742905
SH
DFND
1
671167
0
71738
REPUBLIC SVCS INC
COMMON STOCK
760759100
146
3628
SH
OTR
1
2431
0
1197
REPUBLIC SVCS INC
COMMON STOCK
760759100
5055
125582
SH
OTR
1
121599
0
3983
RESONANT INC
COMMON STOCK
76118L102
350
30100
SH
DFND
1
30100
0
0
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
918
14289
SH
DFND
1
14289
0
0
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
48
750
SH
OTR
1
750
0
0
RIO ALTO MINING LTD
FOREIGN STOCK
76689T104
49
19771
SH
OTR
1
19771
0
0
RITCHIE BROS AUCTIONEERS INC
FOREIGN STOCK
767744105
12
449
SH
DFND
1
449
0
0
RITCHIE BROS AUCTIONEERS INC
FOREIGN STOCK
767744105
199
7408
SH
DFND
1
6295
0
1113
RITCHIE BROS AUCTIONEERS INC
FOREIGN STOCK
767744105
10
380
SH
OTR
1
380
0
0
RITCHIE BROS AUCTIONEERS INC
FOREIGN STOCK
767744105
98
3631
SH
OTR
1
3612
0
19
ROBERT HALF INTL INC
COMMON STOCK
770323103
388
6650
SH
DFND
1
6650
0
0
ROBERT HALF INTL INC
COMMON STOCK
770323103
63
1082
SH
OTR
1
1017
0
65
ROCKWELL INTERNATIONAL
COMMON STOCK
773903109
3
30
SH
DFND
1
30
0
0
ROCKWELL INTERNATIONAL
COMMON STOCK
773903109
468
4208
SH
DFND
1
4208
0
0
ROCKWELL INTERNATIONAL
COMMON STOCK
773903109
186
1671
SH
OTR
1
1671
0
0
ROCKWELL COLLINS INC
COMMON STOCK
774341101
8
91
SH
DFND
1
0
0
91
ROCKWELL COLLINS INC
COMMON STOCK
774341101
247
2929
SH
DFND
1
2127
0
802
ROCKWELL COLLINS INC
COMMON STOCK
774341101
3
36
SH
OTR
1
36
0
0
ROCKWELL COLLINS INC
COMMON STOCK
774341101
40
469
SH
OTR
1
469
0
0
ROLLINS INC
COMMON STOCK
775711104
4
106
SH
DFND
1
0
0
106
ROLLINS INC
COMMON STOCK
775711104
327
9895
SH
DFND
1
9857
0
38
ROLLINS INC
COMMON STOCK
775711104
15
460
SH
OTR
1
460
0
0
ROLLINS INC
COMMON STOCK
775711104
59
1775
SH
OTR
1
1775
0
0
ROPER INDS INC NEW
COMMON STOCK
776696106
3
20
SH
DFND
1
20
0
0
ROPER INDS INC NEW
COMMON STOCK
776696106
344
2202
SH
DFND
1
1928
0
274
ROPER INDS INC NEW
COMMON STOCK
776696106
213
1361
SH
OTR
1
1361
0
0
ROSETTA RES INC
COMMON STOCK
777779307
712
31911
SH
DFND
1
254
0
31657
ROSETTA RES INC
COMMON STOCK
777779307
527
23612
SH
DFND
1
22076
0
1536
ROSETTA RES INC
COMMON STOCK
777779307
21
950
SH
OTR
1
950
0
0
ROSS STORES INC
COMMON STOCK
778296103
38
399
SH
DFND
1
303
0
96
ROSS STORES INC
COMMON STOCK
778296103
729
7735
SH
DFND
1
6873
0
862
ROSS STORES INC
COMMON STOCK
778296103
4
38
SH
OTR
1
38
0
0
ROSS STORES INC
COMMON STOCK
778296103
66
701
SH
OTR
1
701
0
0
ROYAL BANK OF CANADA
FOREIGN STOCK
780087102
26
374
SH
DFND
1
278
0
96
ROYAL BANK OF CANADA
FOREIGN STOCK
780087102
2904
42043
SH
DFND
1
41653
0
390
ROYAL BANK OF CANADA
FOREIGN STOCK
780087102
59
855
SH
OTR
1
855
0
0
ROYAL BANK OF CANADA
FOREIGN STOCK
780087102
252
3644
SH
OTR
1
3127
0
517
ROYAL DUTCH SHELL
FOREIGN STOCK
780259107
21
300
SH
DFND
1
300
0
0
ROYAL DUTCH SHELL
FOREIGN STOCK
780259107
334
4808
SH
DFND
1
3817
0
991
ROYAL DUTCH SHELL
FOREIGN STOCK
780259107
14
200
SH
OTR
1
200
0
0
ROYAL DUTCH SHELL
FOREIGN STOCK
780259107
552
7930
SH
OTR
1
7680
0
250
ROYAL DUTCH SHELL
FOREIGN STOCK
780259206
20
300
SH
DFND
1
300
0
0
ROYAL DUTCH SHELL
FOREIGN STOCK
780259206
1207
18032
SH
DFND
1
17564
0
468
ROYAL DUTCH SHELL
FOREIGN STOCK
780259206
7
100
SH
OTR
1
100
0
0
ROYAL DUTCH SHELL
FOREIGN STOCK
780259206
837
12501
SH
OTR
1
12103
225
173
RUBY TUESDAY
COMMON STOCK
781182100
285
41664
SH
DFND
1
41664
0
0
RUBY TUESDAY
COMMON STOCK
781182100
106
15524
SH
OTR
1
15524
0
0
RYANAIR HOLDINGS PLC
FOREIGN STOCK
783513104
13
179
SH
DFND
1
179
0
0
RYANAIR HOLDINGS PLC
FOREIGN STOCK
783513104
1081
15175
SH
DFND
1
14965
0
210
RYANAIR HOLDINGS PLC
FOREIGN STOCK
783513104
34
477
SH
OTR
1
477
0
0
RYANAIR HOLDINGS PLC
FOREIGN STOCK
783513104
104
1466
SH
OTR
1
1152
0
314
RYDER SYSTEM INC
COMMON STOCK
783549108
84
900
SH
DFND
1
900
0
0
RYDER SYSTEM INC
COMMON STOCK
783549108
243
2620
SH
OTR
1
2620
0
0
GUGGENHEIM
MUTUAL FUNDS -
78355W106
1357
16955
SH
DFND
1
16955
0
0
GUGGENHEIM
MUTUAL FUNDS -
78355W403
221
2778
SH
DFND
1
2778
0
0
RYLAND GROUP INC
COMMON STOCK
783764103
13
350
SH
DFND
1
350
0
0
RYLAND GROUP INC
COMMON STOCK
783764103
207
5356
SH
DFND
1
4619
0
737
RYLAND GROUP INC
COMMON STOCK
783764103
12
303
SH
OTR
1
303
0
0
RYLAND GROUP INC
COMMON STOCK
783764103
73
1905
SH
OTR
1
1893
0
12
RYMAN HOSPITALITY PPTYS INC
COMMON STOCK
78377T107
1189
22555
SH
DFND
1
8
0
22547
RYMAN HOSPITALITY PPTYS INC
COMMON STOCK
78377T107
547
10364
SH
DFND
1
9659
0
705
RYMAN HOSPITALITY PPTYS INC
COMMON STOCK
78377T107
9
174
SH
OTR
1
174
0
0
SK TELECOM LTD
FOREIGN STOCK
78440P108
28
1038
SH
DFND
1
783
0
255
SK TELECOM LTD
FOREIGN STOCK
78440P108
2405
89024
SH
DFND
1
87923
0
1101
SK TELECOM LTD
FOREIGN STOCK
78440P108
68
2504
SH
OTR
1
2504
0
0
SK TELECOM LTD
FOREIGN STOCK
78440P108
287
10644
SH
OTR
1
9067
0
1577
SPDR S&P 500 ETF TRUST
MUTUAL FUNDS -
78462F103
84
410
SH
DFND
1
410
0
0
SPDR S&P 500 ETF TRUST
MUTUAL FUNDS -
78462F103
18481
89913
SH
DFND
1
89688
0
225
SPDR S&P 500 ETF TRUST
MUTUAL FUNDS -
78462F103
4
20
SH
OTR
1
20
0
0
SPDR S&P 500 ETF TRUST
MUTUAL FUNDS -
78462F103
3124
15199
SH
OTR
1
15199
0
0
SPDR
MUTUAL FUNDS -
78463V107
17
150
SH
DFND
1
150
0
0
SPDR
MUTUAL FUNDS -
78463V107
1896
16696
SH
DFND
1
16362
0
334
SPDR
MUTUAL FUNDS -
78463V107
547
4814
SH
OTR
1
4599
0
215
SPDR
MUTUAL FUNDS -
78463X863
462
11115
SH
DFND
1
11115
0
0
SPDR
MUTUAL FUNDS -
78463X863
38
920
SH
OTR
1
920
0
0
SPDR
MUTUAL FUNDS -
78464A417
14
369
SH
DFND
1
369
0
0
SPDR
MUTUAL FUNDS -
78464A417
2084
53966
SH
DFND
1
52951
0
1015
SPDR
MUTUAL FUNDS -
78464A417
6
150
SH
OTR
1
150
0
0
SPDR
MUTUAL FUNDS -
78464A425
254
10441
SH
DFND
1
10441
0
0
SPDR
MUTUAL FUNDS -
78464A425
78
3215
SH
OTR
1
3215
0
0
SPDR
MUTUAL FUNDS -
78464A508
396
3900
SH
OTR
1
1950
0
1950
SPDR
MUTUAL FUNDS -
78464A763
708
8981
SH
DFND
1
8981
0
0
SPDR
MUTUAL FUNDS -
78464A763
102
1300
SH
OTR
1
1300
0
0
SS&C TECHNOLOGIES HOLDINGS, INC.
COMMON STOCK
78467J100
17
285
SH
DFND
1
285
0
0
SS&C TECHNOLOGIES HOLDINGS, INC.
COMMON STOCK
78467J100
268
4582
SH
DFND
1
3985
0
597
SS&C TECHNOLOGIES HOLDINGS, INC.
COMMON STOCK
78467J100
15
258
SH
OTR
1
258
0
0
SS&C TECHNOLOGIES HOLDINGS, INC.
COMMON STOCK
78467J100
121
2063
SH
OTR
1
2053
0
10
SPDR DOW JONES INDUSTRIAL
MUTUAL FUNDS -
78467X109
392
2201
SH
DFND
1
2141
0
60
SPDR DOW JONES INDUSTRIAL
MUTUAL FUNDS -
78467X109
68
380
SH
OTR
1
0
0
380
STANDARD & POOR'S MIDCAP 400
MUTUAL FUNDS -
78467Y107
843
3194
SH
DFND
1
3194
0
0
STANDARD & POOR'S MIDCAP 400
MUTUAL FUNDS -
78467Y107
461
1745
SH
OTR
1
570
0
1175
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
20
175
SH
DFND
1
175
0
0
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
521
4482
SH
DFND
1
4228
0
254
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
16
138
SH
OTR
1
138
0
0
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
140
1204
SH
OTR
1
1198
0
6
ST JUDE MED INC
COMMON STOCK
790849103
14
214
SH
DFND
1
79
0
135
ST JUDE MED INC
COMMON STOCK
790849103
1098
16888
SH
DFND
1
16673
0
215
ST JUDE MED INC
COMMON STOCK
790849103
233
3578
SH
OTR
1
2941
0
637
SALESFORCE.COM INC
COMMON STOCK
79466L302
26
431
SH
DFND
1
79
0
352
SALESFORCE.COM INC
COMMON STOCK
79466L302
3370
56819
SH
DFND
1
53182
0
3637
SALESFORCE.COM INC
COMMON STOCK
79466L302
326
5494
SH
OTR
1
2631
0
2863
SANDISK CORP
COMMON STOCK
80004C101
42
426
SH
DFND
1
426
0
0
SANDISK CORP
COMMON STOCK
80004C101
173
1764
SH
DFND
1
1073
0
691
SANDISK CORP
COMMON STOCK
80004C101
142
1449
SH
OTR
1
1249
0
200
SANOFI
FOREIGN STOCK
80105N105
271
5931
SH
DFND
1
5931
0
0
SANOFI
FOREIGN STOCK
80105N105
208
4560
SH
OTR
1
3110
0
1450
SAP SE
FOREIGN STOCK
803054204
4
60
SH
DFND
1
60
0
0
SAP SE
FOREIGN STOCK
803054204
1884
27046
SH
DFND
1
26090
0
956
SAP SE
FOREIGN STOCK
803054204
12
169
SH
OTR
1
169
0
0
SAP SE
FOREIGN STOCK
803054204
273
3921
SH
OTR
1
3161
0
760
SASOL LTD-SPONSORED
FOREIGN STOCK
803866300
7
177
SH
DFND
1
132
0
45
SASOL LTD-SPONSORED
FOREIGN STOCK
803866300
575
15145
SH
DFND
1
14959
0
186
SASOL LTD-SPONSORED
FOREIGN STOCK
803866300
13
354
SH
OTR
1
354
0
0
SASOL LTD-SPONSORED
FOREIGN STOCK
803866300
44
1148
SH
OTR
1
1129
0
19
SCANA CORP NEW
COMMON STOCK
80589M102
761
12599
SH
DFND
1
12599
0
0
SCANA CORP NEW
COMMON STOCK
80589M102
12
200
SH
OTR
1
200
0
0
SCANA CORP NEW
COMMON STOCK
80589M102
266
4402
SH
OTR
1
4402
0
0
SCANSOURCE INC
COMMON STOCK
806037107
684
17024
SH
DFND
1
19
0
17005
SCANSOURCE INC
COMMON STOCK
806037107
365
9093
SH
DFND
1
8575
0
518
SCANSOURCE INC
COMMON STOCK
806037107
7
168
SH
OTR
1
168
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
313
3670
SH
DFND
1
3110
0
560
SCHLUMBERGER LTD
COMMON STOCK
806857108
48630
569363
SH
DFND
1
546592
0
22771
SCHLUMBERGER LTD
COMMON STOCK
806857108
116
1360
SH
OTR
1
910
0
450
SCHLUMBERGER LTD
COMMON STOCK
806857108
10632
124480
SH
OTR
1
116576
0
7904
CHARLES SCHWAB CORP NEW
COMMON STOCK
808513105
42
1381
SH
DFND
1
247
0
1134
CHARLES SCHWAB CORP NEW
COMMON STOCK
808513105
5271
174614
SH
DFND
1
163513
0
11101
CHARLES SCHWAB CORP NEW
COMMON STOCK
808513105
453
15016
SH
OTR
1
8710
0
6306
SCOTTS MIRACLE-GRO CO
COMMON STOCK
810186106
6
95
SH
DFND
1
26
0
69
SCOTTS MIRACLE-GRO CO
COMMON STOCK
810186106
686
11015
SH
DFND
1
10966
0
49
SCOTTS MIRACLE-GRO CO
COMMON STOCK
810186106
367
5895
SH
OTR
1
5751
0
144
SEALED AIR CORP NEW
COMMON STOCK
81211K100
13
312
SH
DFND
1
85
0
227
SEALED AIR CORP NEW
COMMON STOCK
81211K100
1583
37303
SH
DFND
1
37143
0
160
SEALED AIR CORP NEW
COMMON STOCK
81211K100
91
2146
SH
OTR
1
1679
0
467
SECOND SIGHT MEDICAL PRODUCT
COMMON STOCK
81362J100
328
32000
SH
DFND
1
32000
0
0
SPDR
MUTUAL FUNDS -
81369Y209
276
4032
SH
DFND
1
4032
0
0
SPDR
MUTUAL FUNDS -
81369Y209
6
95
SH
OTR
1
95
0
0
SPDR
MUTUAL FUNDS -
81369Y308
301
6214
SH
DFND
1
6214
0
0
SPDR
MUTUAL FUNDS -
81369Y506
1315
16610
SH
DFND
1
12659
0
3951
SPDR
MUTUAL FUNDS -
81369Y506
65
818
SH
OTR
1
238
415
165
SPDR
MUTUAL FUNDS -
81369Y605
5
195
SH
DFND
1
0
0
195
SPDR
MUTUAL FUNDS -
81369Y605
841
34028
SH
DFND
1
30251
0
3777
SPDR
MUTUAL FUNDS -
81369Y605
484
19560
SH
OTR
1
15810
0
3750
SPDR
MUTUAL FUNDS -
81369Y704
4962
87702
SH
DFND
1
60002
0
27700
SPDR
MUTUAL FUNDS -
81369Y704
775
13691
SH
OTR
1
13691
0
0
SPDR
MUTUAL FUNDS -
81369Y803
562
13597
SH
DFND
1
12889
0
708
SPDR
MUTUAL FUNDS -
81369Y803
168
4065
SH
OTR
1
3850
0
215
SPDR
MUTUAL FUNDS -
81369Y886
4
80
SH
DFND
1
80
0
0
SPDR
MUTUAL FUNDS -
81369Y886
1165
24668
SH
DFND
1
23403
0
1265
SPDR
MUTUAL FUNDS -
81369Y886
75
1581
SH
OTR
1
1131
0
450
SEMPRA ENERGY
COMMON STOCK
816851109
97
871
SH
DFND
1
871
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
667
5990
SH
DFND
1
5990
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
163
1466
SH
OTR
1
1466
0
0
SERVISFIRST BANCSHARES INC
COMMON STOCK
81768T108
864
26214
SH
DFND
1
26214
0
0
SERVOTRONICS, INC.
COMMON STOCK
817732100
123
19400
SH
DFND
1
19400
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
4
15
SH
DFND
1
15
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
1773
6739
SH
DFND
1
6739
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
322
1223
SH
OTR
1
1223
0
0
SHIRE PLC
FOREIGN STOCK
82481R106
11
50
SH
DFND
1
50
0
0
SHIRE PLC
FOREIGN STOCK
82481R106
243
1145
SH
DFND
1
1025
0
120
SHIRE PLC
FOREIGN STOCK
82481R106
5
23
SH
OTR
1
23
0
0
SHIRE PLC
FOREIGN STOCK
82481R106
61
288
SH
OTR
1
285
0
3
SHUTTERSTOCK INC.
COMMON STOCK
825690100
501
7249
SH
DFND
1
7216
0
33
SHUTTERSTOCK INC.
COMMON STOCK
825690100
31
448
SH
OTR
1
448
0
0
SHUTTERSTOCK INC.
COMMON STOCK
825690100
78
1128
SH
OTR
1
1128
0
0
SIGMA-ALDRICH CORP
COMMON STOCK
826552101
320
2334
SH
DFND
1
2334
0
0
SIGMA-ALDRICH CORP
COMMON STOCK
826552101
207
1508
SH
OTR
1
1508
0
0
SIGNATURE BANK
COMMON STOCK
82669G104
23
185
SH
DFND
1
185
0
0
SIGNATURE BANK
COMMON STOCK
82669G104
611
4848
SH
DFND
1
4526
0
322
SIGNATURE BANK
COMMON STOCK
82669G104
17
139
SH
OTR
1
139
0
0
SIGNATURE BANK
COMMON STOCK
82669G104
157
1244
SH
OTR
1
1238
0
6
SILVER BULL RESOURCES INC
COMMON STOCK
827458100
89
603700
SH
DFND
1
603700
0
0
SIMMONS 1ST NATL CORP_
COMMON STOCK
828730200
61
1500
SH
DFND
1
1500
0
0
SIMMONS 1ST NATL CORP_
COMMON STOCK
828730200
175
4300
SH
DFND
1
4300
0
0
SIMMONS 1ST NATL CORP_
COMMON STOCK
828730200
41
1000
SH
OTR
1
0
0
1000
SIMON PPTY GROUP INC NEW
COMMON STOCK
828806109
160
879
SH
DFND
1
879
0
0
SIMON PPTY GROUP INC NEW
COMMON STOCK
828806109
42
229
SH
OTR
1
229
0
0
SINCLAIR BROADCAST GROUP INC
COMMON STOCK
829226109
1024
37434
SH
DFND
1
37
0
37397
SINCLAIR BROADCAST GROUP INC
COMMON STOCK
829226109
573
20939
SH
DFND
1
19768
0
1171
SINCLAIR BROADCAST GROUP INC
COMMON STOCK
829226109
8
299
SH
OTR
1
299
0
0
SIRONA DENTAL SYSTEMS INC
COMMON STOCK
82966C103
16
179
SH
DFND
1
0
0
179
SIRONA DENTAL SYSTEMS INC
COMMON STOCK
82966C103
1525
17458
SH
DFND
1
17141
0
317
SIRONA DENTAL SYSTEMS INC
COMMON STOCK
82966C103
70
798
SH
OTR
1
798
0
0
SIRONA DENTAL SYSTEMS INC
COMMON STOCK
82966C103
977
11184
SH
OTR
1
11184
0
0
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
79
22500
SH
DFND
1
0
0
22500
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
129
37000
SH
DFND
1
37000
0
0
SMITH & NEPHEW P L C
FOREIGN STOCK
83175M205
34
922
SH
DFND
1
685
0
237
SMITH & NEPHEW P L C
FOREIGN STOCK
83175M205
2596
70668
SH
DFND
1
68946
0
1722
SMITH & NEPHEW P L C
FOREIGN STOCK
83175M205
82
2243
SH
OTR
1
2243
0
0
SMITH & NEPHEW P L C
FOREIGN STOCK
83175M205
353
9597
SH
OTR
1
8609
0
988
SMUCKER J M CO
COMMON STOCK
832696405
69
688
SH
DFND
1
571
0
117
SMUCKER J M CO
COMMON STOCK
832696405
281
2781
SH
OTR
1
2781
0
0
SNAP ON INC
COMMON STOCK
833034101
14
103
SH
DFND
1
26
0
77
SNAP ON INC
COMMON STOCK
833034101
101681
743606
SH
DFND
1
743470
0
136
SNAP ON INC
COMMON STOCK
833034101
444
3246
SH
OTR
1
3086
0
160
SOLERA HOLDINGS INC
COMMON STOCK
83421A104
10
195
SH
DFND
1
195
0
0
SOLERA HOLDINGS INC
COMMON STOCK
83421A104
189
3685
SH
DFND
1
3268
0
417
SOLERA HOLDINGS INC
COMMON STOCK
83421A104
31
605
SH
OTR
1
596
0
9
SONOCO PRODUCTS
COMMON STOCK
835495102
189
4327
SH
DFND
1
3327
0
1000
SONOCO PRODUCTS
COMMON STOCK
835495102
89
2035
SH
OTR
1
2035
0
0
SOTHEBYS
COMMON STOCK
835898107
250
5800
SH
DFND
1
5800
0
0
SOUTHERN CO
COMMON STOCK
842587107
231
4698
SH
DFND
1
4698
0
0
SOUTHERN CO
COMMON STOCK
842587107
16803
342149
SH
DFND
1
336476
0
5673
SOUTHERN CO
COMMON STOCK
842587107
186
3790
SH
OTR
1
1090
0
2700
SOUTHERN CO
COMMON STOCK
842587107
7086
144285
SH
OTR
1
131555
1750
10980
SOUTHWEST AIRLS CO
COMMON STOCK
844741108
544
12858
SH
DFND
1
12123
0
735
SOUTHWEST AIRLS CO
COMMON STOCK
844741108
140
3318
SH
OTR
1
2318
0
1000
SPECTRA ENERGY CORP
COMMON STOCK
847560109
219
6044
SH
DFND
1
6044
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
33000
909061
SH
DFND
1
831437
0
77624
SPECTRA ENERGY CORP
COMMON STOCK
847560109
356
9811
SH
OTR
1
4635
0
5176
SPECTRA ENERGY CORP
COMMON STOCK
847560109
6483
178590
SH
OTR
1
165531
0
13059
SPECTRA ENERGY PARTNERS LP
PARTNERSHIPS
84756N109
350
6150
PRN
OTR
1
0
0
6150
STAMPS.COM INC.
COMMON STOCK
852857200
510
10629
SH
DFND
1
8
0
10621
STAMPS.COM INC.
COMMON STOCK
852857200
246
5131
SH
DFND
1
4798
0
333
STAMPS.COM INC.
COMMON STOCK
852857200
4
81
SH
OTR
1
81
0
0
STANLEY BLACK & DECKER INC.
COMMON STOCK
854502101
62
645
SH
DFND
1
0
0
645
STANLEY BLACK & DECKER INC.
COMMON STOCK
854502101
660
6874
SH
DFND
1
6874
0
0
STANLEY BLACK & DECKER INC.
COMMON STOCK
854502101
932
9700
SH
OTR
1
9700
0
0
STAPLES INC
COMMON STOCK
855030102
124
6818
SH
DFND
1
6818
0
0
STAPLES INC
COMMON STOCK
855030102
76
4188
SH
OTR
1
3688
0
500
STARBUCKS CORP
COMMON STOCK
855244109
201
2445
SH
DFND
1
2097
0
348
STARBUCKS CORP
COMMON STOCK
855244109
29129
355017
SH
DFND
1
344070
0
10947
STARBUCKS CORP
COMMON STOCK
855244109
49
600
SH
OTR
1
375
0
225
STARBUCKS CORP
COMMON STOCK
855244109
4973
60610
SH
OTR
1
52240
0
8370
STARWOOD HOTELS & RESORTS
COMMON STOCK
85590A401
222
2733
SH
DFND
1
2733
0
0
STARWOOD HOTELS & RESORTS
COMMON STOCK
85590A401
7
91
SH
OTR
1
91
0
0
STATE STREET CORP
COMMON STOCK
857477103
11
138
SH
DFND
1
23
0
115
STATE STREET CORP
COMMON STOCK
857477103
3201
40783
SH
DFND
1
32712
0
8071
STATE STREET CORP
COMMON STOCK
857477103
15
190
SH
OTR
1
190
0
0
STATE STREET CORP
COMMON STOCK
857477103
1648
20993
SH
OTR
1
19624
0
1369
STATOIL ASA
FOREIGN STOCK
85771P102
27
1525
SH
DFND
1
1119
0
406
STATOIL ASA
FOREIGN STOCK
85771P102
2163
122842
SH
DFND
1
121246
0
1596
STATOIL ASA
FOREIGN STOCK
85771P102
56
3163
SH
OTR
1
3163
0
0
STATOIL ASA
FOREIGN STOCK
85771P102
205
11664
SH
OTR
1
11543
0
121
STERICYCLE INC
COMMON STOCK
858912108
55
416
SH
DFND
1
71
0
345
STERICYCLE INC
COMMON STOCK
858912108
5206
39721
SH
DFND
1
36956
0
2765
STERICYCLE INC
COMMON STOCK
858912108
34
262
SH
OTR
1
262
0
0
STERICYCLE INC
COMMON STOCK
858912108
1105
8425
SH
OTR
1
7426
0
999
STERIS CORP
COMMON STOCK
859152100
1768
27265
SH
DFND
1
245
0
27020
STERIS CORP
COMMON STOCK
859152100
1271
19602
SH
DFND
1
18303
0
1299
STERIS CORP
COMMON STOCK
859152100
12
183
SH
OTR
1
183
0
0
STERIS CORP
COMMON STOCK
859152100
115
1769
SH
OTR
1
1760
0
9
STIFEL FINL CORP
COMMON STOCK
860630102
8
166
SH
DFND
1
46
0
120
STIFEL FINL CORP
COMMON STOCK
860630102
962
18845
SH
DFND
1
18759
0
86
STIFEL FINL CORP
COMMON STOCK
860630102
53
1032
SH
OTR
1
907
0
125
STONE ENERGY CORP
COMMON STOCK
861642106
906
53658
SH
DFND
1
43
0
53615
STONE ENERGY CORP
COMMON STOCK
861642106
438
25976
SH
DFND
1
24142
0
1834
STONE ENERGY CORP
COMMON STOCK
861642106
11
671
SH
OTR
1
671
0
0
STRYKER CORP
COMMON STOCK
863667101
236
2504
SH
DFND
1
2504
0
0
STRYKER CORP
COMMON STOCK
863667101
28076
297636
SH
DFND
1
292052
0
5584
STRYKER CORP
COMMON STOCK
863667101
66
700
SH
OTR
1
500
0
200
STRYKER CORP
COMMON STOCK
863667101
5936
62923
SH
OTR
1
53834
0
9089
SUBURBAN PROPANE PARTNERS L
PARTNERSHIPS
864482104
60
1390
PRN
DFND
1
1390
0
0
SUBURBAN PROPANE PARTNERS L
PARTNERSHIPS
864482104
97
2241
PRN
OTR
1
121
0
2120
SUBURBAN PROPANE PARTNERS L
PARTNERSHIPS
864482104
82
1906
PRN
OTR
1
1006
0
900
SUMMIT HOTEL PROPERTIES, INC
COMMON STOCK
866082100
1037
83381
SH
DFND
1
96
0
83285
SUMMIT HOTEL PROPERTIES, INC
COMMON STOCK
866082100
640
51405
SH
DFND
1
48755
0
2650
SUMMIT HOTEL PROPERTIES, INC
COMMON STOCK
866082100
9
741
SH
OTR
1
741
0
0
SUN LIFE FINANCIAL INC
FOREIGN STOCK
866796105
444
12303
SH
DFND
1
12303
0
0
SUN LIFE FINANCIAL INC
FOREIGN STOCK
866796105
132
3650
SH
OTR
1
3650
0
0
SUNCOR ENERGY
FOREIGN STOCK
867224107
18
569
SH
DFND
1
569
0
0
SUNCOR ENERGY
FOREIGN STOCK
867224107
228
7158
SH
DFND
1
5584
0
1574
SUNCOR ENERGY
FOREIGN STOCK
867224107
629
19777
SH
OTR
1
19777
0
0
SUNTRUST BKS INC
COMMON STOCK
867914103
29
693
SH
DFND
1
693
0
0
SUNTRUST BKS INC
COMMON STOCK
867914103
3020
72073
SH
DFND
1
66868
0
5205
SUNTRUST BKS INC
COMMON STOCK
867914103
63
1500
SH
OTR
1
1500
0
0
SUNTRUST BKS INC
COMMON STOCK
867914103
1178
28129
SH
OTR
1
27129
0
1000
SWIFT TRANSPORTATION CO.
COMMON STOCK
87074U101
1671
58353
SH
DFND
1
56
0
58297
SWIFT TRANSPORTATION CO.
COMMON STOCK
87074U101
952
33269
SH
DFND
1
31427
0
1842
SWIFT TRANSPORTATION CO.
COMMON STOCK
87074U101
15
508
SH
OTR
1
508
0
0
SYNAPTICS INC
COMMON STOCK
87157D109
1014
14740
SH
DFND
1
20
0
14720
SYNAPTICS INC
COMMON STOCK
87157D109
653
9482
SH
DFND
1
9000
0
482
SYNAPTICS INC
COMMON STOCK
87157D109
9
133
SH
OTR
1
133
0
0
SYNOPSYS INC
COMMON STOCK
871607107
7
155
SH
DFND
1
44
0
111
SYNOPSYS INC
COMMON STOCK
871607107
770
17724
SH
DFND
1
17648
0
76
SYNOPSYS INC
COMMON STOCK
871607107
48
1094
SH
OTR
1
861
0
233
SYNOVUS FINANCIAL CORP
COMMON STOCK
87161C501
558
20600
SH
DFND
1
20600
0
0
SYNOVUS FINANCIAL CORP
COMMON STOCK
87161C501
188
6923
SH
OTR
1
6923
0
0
SYNTHETIC BIOLOGICS INC
COMMON STOCK
87164U102
146
100000
SH
DFND
1
100000
0
0
SYSCO CORP
COMMON STOCK
871829107
318
8000
SH
DFND
1
8000
0
0
SYSCO CORP
COMMON STOCK
871829107
3172
79920
SH
DFND
1
79020
0
900
SYSCO CORP
COMMON STOCK
871829107
435
10953
SH
OTR
1
10953
0
0
SYSCO CORP
COMMON STOCK
871829107
440
11101
SH
OTR
1
9841
400
860
TC PIPELINES LP
PARTNERSHIPS
87233Q108
142
2000
PRN
DFND
1
2000
0
0
TC PIPELINES LP
PARTNERSHIPS
87233Q108
71
1000
PRN
OTR
1
1000
0
0
TECO ENERGY INC
COMMON STOCK
872375100
306
14916
SH
DFND
1
14916
0
0
TECO ENERGY INC
COMMON STOCK
872375100
209
10198
SH
OTR
1
10198
0
0
TJX COS INC NEW
COMMON STOCK
872540109
35
507
SH
DFND
1
151
0
356
TJX COS INC NEW
COMMON STOCK
872540109
6744
98340
SH
DFND
1
82288
0
16052
TJX COS INC NEW
COMMON STOCK
872540109
5
75
SH
OTR
1
75
0
0
TJX COS INC NEW
COMMON STOCK
872540109
1015
14802
SH
OTR
1
14373
0
429
TAIWAN SEMICONDUCTOR MFG LTD
FOREIGN STOCK
874039100
17
762
SH
DFND
1
571
0
191
TAIWAN SEMICONDUCTOR MFG LTD
FOREIGN STOCK
874039100
1707
76290
SH
DFND
1
73225
0
3065
TAIWAN SEMICONDUCTOR MFG LTD
FOREIGN STOCK
874039100
46
2063
SH
OTR
1
2063
0
0
TAIWAN SEMICONDUCTOR MFG LTD
FOREIGN STOCK
874039100
275
12300
SH
OTR
1
11173
0
1127
TAL INTERNATIONAL GROUP INC
COMMON STOCK
874083108
1004
23034
SH
DFND
1
28
0
23006
TAL INTERNATIONAL GROUP INC
COMMON STOCK
874083108
615
14117
SH
DFND
1
13384
0
733
TAL INTERNATIONAL GROUP INC
COMMON STOCK
874083108
9
202
SH
OTR
1
202
0
0
TARGET CORP
COMMON STOCK
87612E106
34
448
SH
DFND
1
275
0
173
TARGET CORP
COMMON STOCK
87612E106
10106
133137
SH
DFND
1
125753
0
7384
TARGET CORP
COMMON STOCK
87612E106
132
1734
SH
OTR
1
1734
0
0
TARGET CORP
COMMON STOCK
87612E106
2799
36883
SH
OTR
1
30520
0
6363
TATA MOTORS LTD
FOREIGN STOCK
876568502
15
360
SH
DFND
1
270
0
90
TATA MOTORS LTD
FOREIGN STOCK
876568502
1262
29854
SH
DFND
1
29459
0
395
TATA MOTORS LTD
FOREIGN STOCK
876568502
37
869
SH
OTR
1
869
0
0
TATA MOTORS LTD
FOREIGN STOCK
876568502
149
3532
SH
OTR
1
3038
0
494
TELEFONICA SA
FOREIGN STOCK
879382208
63
4411
SH
DFND
1
4411
0
0
TELEFONICA SA
FOREIGN STOCK
879382208
217
15300
SH
OTR
1
15300
0
0
TENNECO AUTOMOTIVE INC
COMMON STOCK
880349105
1288
22762
SH
DFND
1
25
0
22737
TENNECO AUTOMOTIVE INC
COMMON STOCK
880349105
784
13845
SH
DFND
1
13130
0
715
TENNECO AUTOMOTIVE INC
COMMON STOCK
880349105
11
199
SH
OTR
1
199
0
0
TESLA MOTORS INC
COMMON STOCK
88160R101
368
1654
SH
DFND
1
1654
0
0
TEVA PHARMACEUTICAL INDS
FOREIGN STOCK
881624209
16
270
SH
DFND
1
270
0
0
TEVA PHARMACEUTICAL INDS
FOREIGN STOCK
881624209
1021
17764
SH
DFND
1
15970
0
1794
TEVA PHARMACEUTICAL INDS
FOREIGN STOCK
881624209
48
835
SH
OTR
1
835
0
0
TEVA PHARMACEUTICAL INDS
FOREIGN STOCK
881624209
502
8722
SH
OTR
1
6358
0
2364
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
188
3520
SH
DFND
1
3310
0
210
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
27989
523503
SH
DFND
1
510609
0
12894
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
238
4449
SH
OTR
1
3690
0
759
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
5801
108503
SH
OTR
1
102050
0
6453
TEXAS PACIFIC LAND TRUST
COMMON STOCK
882610108
260
2200
SH
DFND
1
2200
0
0
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
1277
37817
SH
DFND
1
42
0
37775
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
820
24306
SH
DFND
1
23029
0
1277
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
19
565
SH
OTR
1
565
0
0
THERMO FISHER SCIENTIFIC, INC.
COMMON STOCK
883556102
407
3246
SH
DFND
1
2322
0
924
THERMO FISHER SCIENTIFIC, INC.
COMMON STOCK
883556102
31654
252649
SH
DFND
1
242764
0
9885
THERMO FISHER SCIENTIFIC, INC.
COMMON STOCK
883556102
100
800
SH
OTR
1
700
0
100
THERMO FISHER SCIENTIFIC, INC.
COMMON STOCK
883556102
5565
44415
SH
OTR
1
41141
0
3274
THOR INDS INC
COMMON STOCK
885160101
1383
24763
SH
DFND
1
320
0
24443
THOR INDS INC
COMMON STOCK
885160101
1243
22243
SH
DFND
1
21441
0
802
THOR INDS INC
COMMON STOCK
885160101
18
322
SH
OTR
1
322
0
0
THOR INDS INC
COMMON STOCK
885160101
84
1498
SH
OTR
1
1498
0
0
3M CO
COMMON STOCK
88579Y101
648
3944
SH
DFND
1
3885
0
59
3M CO
COMMON STOCK
88579Y101
84829
516240
SH
DFND
1
501244
0
14996
3M CO
COMMON STOCK
88579Y101
529
3218
SH
OTR
1
1290
0
1928
3M CO
COMMON STOCK
88579Y101
22399
136312
SH
OTR
1
125017
0
11295
TIFFANY & CO
COMMON STOCK
886547108
124
1156
SH
DFND
1
1156
0
0
TIFFANY & CO
COMMON STOCK
886547108
10267
96086
SH
DFND
1
94403
0
1683
TIFFANY & CO
COMMON STOCK
886547108
2215
20728
SH
OTR
1
19341
0
1387
TIME WARNER INC
COMMON STOCK
887317303
39
462
SH
DFND
1
242
0
220
TIME WARNER INC
COMMON STOCK
887317303
2527
29583
SH
DFND
1
27144
0
2439
TIME WARNER INC
COMMON STOCK
887317303
584
6838
SH
OTR
1
2031
0
4807
TIME WARNER CABLE
COMMON STOCK
88732J207
281
1851
SH
DFND
1
1766
0
85
TIME WARNER CABLE
COMMON STOCK
88732J207
7
46
SH
OTR
1
46
0
0
TIME WARNER CABLE
COMMON STOCK
88732J207
194
1276
SH
OTR
1
691
0
585
TIMKEN CO
COMMON STOCK
887389104
4269
100031
SH
DFND
1
100031
0
0
TIMKENSTEEL CORPORATION
COMMON STOCK
887399103
3301
89137
SH
DFND
1
89137
0
0
TORCHMARK CORP
COMMON STOCK
891027104
68188
1258780
SH
DFND
1
1206162
0
52618
TORCHMARK CORP
COMMON STOCK
891027104
50279
928175
SH
OTR
1
472420
0
455755
TORO CO
COMMON STOCK
891092108
25
395
SH
DFND
1
218
0
177
TORO CO
COMMON STOCK
891092108
1409
22082
SH
DFND
1
21505
0
577
TORO CO
COMMON STOCK
891092108
62
970
SH
OTR
1
970
0
0
TORO CO
COMMON STOCK
891092108
283
4440
SH
OTR
1
4430
0
10
TOTAL S A
FOREIGN STOCK
89151E109
199
3894
SH
DFND
1
3694
0
200
TOTAL S A
FOREIGN STOCK
89151E109
134
2614
SH
OTR
1
2614
0
0
TOTAL SYS SVCS INC
COMMON STOCK
891906109
4613
135845
SH
DFND
1
135845
0
0
TOTAL SYS SVCS INC
COMMON STOCK
891906109
680
20024
SH
OTR
1
20024
0
0
TOYOTA MOTOR CORP
FOREIGN STOCK
892331307
345
2752
SH
DFND
1
2369
0
383
TOYOTA MOTOR CORP
FOREIGN STOCK
892331307
5
42
SH
OTR
1
42
0
0
TOYOTA MOTOR CORP
FOREIGN STOCK
892331307
140
1111
SH
OTR
1
1111
0
0
TRACTOR SUPPLY CO
COMMON STOCK
892356106
11
140
SH
DFND
1
140
0
0
TRACTOR SUPPLY CO
COMMON STOCK
892356106
761
9649
SH
DFND
1
9355
0
294
TRACTOR SUPPLY CO
COMMON STOCK
892356106
10
121
SH
OTR
1
121
0
0
TRACTOR SUPPLY CO
COMMON STOCK
892356106
237
3010
SH
OTR
1
3004
0
6
TRANSPORTADORA DE GAS DEL
FOREIGN STOCK
893870204
140
40000
SH
DFND
1
40000
0
0
TRAVELERS COMPANIES, INC.
COMMON STOCK
89417E109
121
1139
SH
DFND
1
918
0
221
TRAVELERS COMPANIES, INC.
COMMON STOCK
89417E109
20726
195806
SH
DFND
1
186892
0
8914
TRAVELERS COMPANIES, INC.
COMMON STOCK
89417E109
220
2077
SH
OTR
1
2077
0
0
TRAVELERS COMPANIES, INC.
COMMON STOCK
89417E109
5557
52503
SH
OTR
1
45122
0
7381
TRIMAS CORP
COMMON STOCK
896215209
1006
32131
SH
DFND
1
36
0
32095
TRIMAS CORP
COMMON STOCK
896215209
627
20045
SH
DFND
1
19030
0
1015
TRIMAS CORP
COMMON STOCK
896215209
9
290
SH
OTR
1
290
0
0
TRIUMPH GROUP INC
COMMON STOCK
896818101
1593
23695
SH
DFND
1
29
0
23666
TRIUMPH GROUP INC
COMMON STOCK
896818101
988
14702
SH
DFND
1
13958
0
744
TRIUMPH GROUP INC
COMMON STOCK
896818101
14
210
SH
OTR
1
210
0
0
TRIPADVISOR INC.
COMMON STOCK
896945201
8
110
SH
DFND
1
20
0
90
TRIPADVISOR INC.
COMMON STOCK
896945201
960
12850
SH
DFND
1
11730
0
1120
TRIPADVISOR INC.
COMMON STOCK
896945201
71
952
SH
OTR
1
427
0
525
TRUEBLUE INC
COMMON STOCK
89785X101
522
23452
SH
DFND
1
25
0
23427
TRUEBLUE INC
COMMON STOCK
89785X101
299
13464
SH
DFND
1
12737
0
727
TRUEBLUE INC
COMMON STOCK
89785X101
4
192
SH
OTR
1
192
0
0
TRUSTMARK CORP
COMMON STOCK
898402102
727
29626
SH
DFND
1
29626
0
0
TRUSTMARK CORP
COMMON STOCK
898402102
80
3271
SH
OTR
1
3271
0
0
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
8
120
SH
DFND
1
120
0
0
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
223
3554
SH
DFND
1
3291
0
263
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
24
378
SH
OTR
1
373
0
5
TWENTY FIRST CENTURY
COMMON STOCK
90130A101
9
222
SH
DFND
1
222
0
0
TWENTY FIRST CENTURY
COMMON STOCK
90130A101
126
3287
SH
DFND
1
3287
0
0
TWENTY FIRST CENTURY
COMMON STOCK
90130A101
24
611
SH
OTR
1
611
0
0
TWENTY FIRST CENTURY
COMMON STOCK
90130A101
57
1492
SH
OTR
1
1492
0
0
TWITTER INC
COMMON STOCK
90184L102
373
10398
SH
DFND
1
6998
0
3400
TWITTER INC
COMMON STOCK
90184L102
60
1675
SH
OTR
1
1675
0
0
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
16
150
SH
DFND
1
150
0
0
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
260
2375
SH
DFND
1
2067
0
308
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
15
136
SH
OTR
1
136
0
0
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
116
1064
SH
OTR
1
1058
0
6
E-TRACS
MUTUAL FUNDS -
902641646
22
552
SH
DFND
1
552
0
0
E-TRACS
MUTUAL FUNDS -
902641646
249
6121
SH
OTR
1
0
0
6121
FI
MUTUAL FUNDS -
90267L508
272
4929
SH
DFND
1
4929
0
0
UGI CORP NEW
COMMON STOCK
902681105
125
3300
SH
DFND
1
3300
0
0
UGI CORP NEW
COMMON STOCK
902681105
240
6300
SH
DFND
1
6300
0
0
US BANCORP DEL
COMMON STOCK
902973304
224
4979
SH
DFND
1
4894
0
85
US BANCORP DEL
COMMON STOCK
902973304
35935
799446
SH
DFND
1
717629
0
81817
US BANCORP DEL
COMMON STOCK
902973304
181
4035
SH
OTR
1
2885
0
1150
US BANCORP DEL
COMMON STOCK
902973304
7240
161058
SH
OTR
1
152576
0
8482
UBIQUITI NETWORKS INC
COMMON STOCK
90347A100
712
24038
SH
DFND
1
29
0
24009
UBIQUITI NETWORKS INC
COMMON STOCK
90347A100
467
15740
SH
DFND
1
14473
0
1267
UBIQUITI NETWORKS INC
COMMON STOCK
90347A100
6
196
SH
OTR
1
196
0
0
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
7
390
SH
DFND
1
390
0
0
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
120
7093
SH
DFND
1
5564
0
1529
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
6
348
SH
OTR
1
348
0
0
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
50
2937
SH
OTR
1
2920
0
17
UNDER ARMOUR INC
COMMON STOCK
904311107
408
6013
SH
DFND
1
5720
0
293
UNDER ARMOUR INC
COMMON STOCK
904311107
41
604
SH
OTR
1
604
0
0
UNI-PIXEL INC
COMMON STOCK
904572203
277
48700
SH
DFND
1
48700
0
0
UNILEVER PLC
FOREIGN STOCK
904767704
179
4422
SH
DFND
1
4422
0
0
UNILEVER PLC
FOREIGN STOCK
904767704
66
1635
SH
OTR
1
1635
0
0
UNILEVER N V
FOREIGN STOCK
904784709
13
340
SH
DFND
1
340
0
0
UNILEVER N V
FOREIGN STOCK
904784709
263
6728
SH
DFND
1
5492
0
1236
UNILEVER N V
FOREIGN STOCK
904784709
1
34
SH
OTR
1
34
0
0
UNILEVER N V
FOREIGN STOCK
904784709
515
13175
SH
OTR
1
13175
0
0
UNION PAC CORP
COMMON STOCK
907818108
272
2286
SH
DFND
1
2286
0
0
UNION PAC CORP
COMMON STOCK
907818108
31700
266091
SH
DFND
1
256854
0
9237
UNION PAC CORP
COMMON STOCK
907818108
39
331
SH
OTR
1
161
0
170
UNION PAC CORP
COMMON STOCK
907818108
7810
65555
SH
OTR
1
61741
0
3814
UNITED CONTINENTAL HOLDINGS, INC
COMMON STOCK
910047109
5
80
SH
DFND
1
80
0
0
UNITED CONTINENTAL HOLDINGS, INC
COMMON STOCK
910047109
3093
46228
SH
DFND
1
32103
0
14125
UNITED CONTINENTAL HOLDINGS, INC
COMMON STOCK
910047109
341
5099
SH
OTR
1
5099
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
59
527
SH
DFND
1
327
0
200
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
3245
29190
SH
DFND
1
28067
0
1123
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
3
29
SH
OTR
1
29
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
1458
13111
SH
OTR
1
11947
0
1164
UNITED SECURITY BANCSHARES INC
COMMON STOCK
911459105
885
100102
SH
DFND
1
100102
0
0
UNITED SECURITY BANCSHARES INC
COMMON STOCK
911459105
1472
166529
SH
DFND
1
166529
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
241
2093
SH
DFND
1
1913
0
180
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
44082
383326
SH
DFND
1
376201
0
7125
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
239
2074
SH
OTR
1
1749
0
325
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
12155
105700
SH
OTR
1
100410
150
5140
UNITED HEALTH GROUP INC
COMMON STOCK
91324P102
44
436
SH
DFND
1
436
0
0
UNITED HEALTH GROUP INC
COMMON STOCK
91324P102
2633
26045
SH
DFND
1
25231
0
814
UNITED HEALTH GROUP INC
COMMON STOCK
91324P102
51
500
SH
OTR
1
500
0
0
UNITED HEALTH GROUP INC
COMMON STOCK
91324P102
188
1862
SH
OTR
1
1862
0
0
UNUM GROUP
COMMON STOCK
91529Y106
218
6246
SH
DFND
1
5834
0
412
UNUM GROUP
COMMON STOCK
91529Y106
136
3902
SH
OTR
1
290
0
3612
UNUM GROUP
COMMON STOCK
91529Y106
353
10114
SH
OTR
1
10114
0
0
URBAN OUTFITTERS INC
COMMON STOCK
917047102
10
280
SH
DFND
1
280
0
0
URBAN OUTFITTERS INC
COMMON STOCK
917047102
175
4992
SH
DFND
1
4381
0
611
URBAN OUTFITTERS INC
COMMON STOCK
917047102
3
74
SH
OTR
1
74
0
0
URBAN OUTFITTERS INC
COMMON STOCK
917047102
83
2382
SH
OTR
1
2374
0
8
VCA, INC.
COMMON STOCK
918194101
1577
32334
SH
DFND
1
42
0
32292
VCA, INC.
COMMON STOCK
918194101
1051
21542
SH
DFND
1
20500
0
1042
VCA, INC.
COMMON STOCK
918194101
15
300
SH
OTR
1
300
0
0
VF CORP
COMMON STOCK
918204108
4
50
SH
DFND
1
50
0
0
VF CORP
COMMON STOCK
918204108
12808
171010
SH
DFND
1
170144
0
866
VF CORP
COMMON STOCK
918204108
40
539
SH
OTR
1
539
0
0
VF CORP
COMMON STOCK
918204108
4164
55585
SH
OTR
1
55185
0
400
VALEANT PHARMACEUTICALS INTL INC
FOREIGN STOCK
91911K102
24
171
SH
DFND
1
131
0
40
VALEANT PHARMACEUTICALS INTL INC
FOREIGN STOCK
91911K102
2056
14365
SH
DFND
1
14178
0
187
VALEANT PHARMACEUTICALS INTL INC
FOREIGN STOCK
91911K102
60
421
SH
OTR
1
421
0
0
VALEANT PHARMACEUTICALS INTL INC
FOREIGN STOCK
91911K102
246
1719
SH
OTR
1
1487
0
232
VALERO ENERGY CORP NEW
COMMON STOCK
91913Y100
8
163
SH
DFND
1
0
0
163
VALERO ENERGY CORP NEW
COMMON STOCK
91913Y100
810
16357
SH
DFND
1
14564
0
1793
VALERO ENERGY CORP NEW
COMMON STOCK
91913Y100
445
8999
SH
OTR
1
5411
1788
1800
VALSPAR CORP
COMMON STOCK
920355104
12
144
SH
DFND
1
37
0
107
VALSPAR CORP
COMMON STOCK
920355104
1467
16953
SH
DFND
1
16879
0
74
VALSPAR CORP
COMMON STOCK
920355104
88
1017
SH
OTR
1
798
0
219
VANGUARD
MUTUAL FUNDS -
921908844
165
2029
SH
DFND
1
2029
0
0
VANGUARD
MUTUAL FUNDS -
921908844
272
3346
SH
OTR
1
2396
0
950
VANGUARD
MUTUAL FUNDS -
921937819
388
4585
SH
DFND
1
4185
0
400
VANGUARD
MUTUAL FUNDS -
921937819
34
400
SH
OTR
1
400
0
0
VANGUARD
MUTUAL FUNDS -
921937827
240
3000
SH
DFND
1
0
0
3000
VANGUARD
MUTUAL FUNDS -
921937827
2492
31166
SH
DFND
1
30041
0
1125
VANGUARD
MUTUAL FUNDS -
921937827
109
1360
SH
OTR
1
1360
0
0
VANGUARD
MUTUAL FUNDS -
921937835
12
143
SH
DFND
1
143
0
0
VANGUARD
MUTUAL FUNDS -
921937835
2902
35229
SH
DFND
1
31184
0
4045
VANGUARD
MUTUAL FUNDS -
921937835
372
4519
SH
OTR
1
4091
0
428
VANGUARD
MUTUAL FUNDS -
921943858
428
11289
SH
DFND
1
1200
0
10089
VANGUARD
MUTUAL FUNDS -
921943858
65998
1742313
SH
DFND
1
1671028
0
71285
VANGUARD
MUTUAL FUNDS -
921943858
5268
139070
SH
OTR
1
119452
0
19618
VANGUARD
MUTUAL FUNDS -
921946406
4071
59219
SH
DFND
1
59194
0
25
VANGUARD
MUTUAL FUNDS -
921946406
3
45
SH
OTR
1
45
0
0
VANGUARD
MUTUAL FUNDS -
922042775
1245
26562
SH
DFND
1
26562
0
0
VANGUARD
MUTUAL FUNDS -
922042858
135
3383
SH
DFND
1
1230
0
2153
VANGUARD
MUTUAL FUNDS -
922042858
27987
699304
SH
DFND
1
687666
0
11638
VANGUARD
MUTUAL FUNDS -
922042858
120
3000
SH
OTR
1
3000
0
0
VANGUARD
MUTUAL FUNDS -
922042858
3080
76948
SH
OTR
1
69963
0
6985
VANGUARD
MUTUAL FUNDS -
922042874
148
2823
SH
DFND
1
2823
0
0
VANGUARD
MUTUAL FUNDS -
922042874
89
1700
SH
OTR
1
0
0
1700
VANGUARD FDS
MUTUAL FUNDS -
92204A702
4
34
SH
DFND
1
0
0
34
VANGUARD FDS
MUTUAL FUNDS -
92204A702
128
1225
SH
DFND
1
0
0
1225
VANGUARD FDS
MUTUAL FUNDS -
92204A702
149
1425
SH
OTR
1
925
0
500
VANGUARD
MUTUAL FUNDS -
92206C730
230
2431
SH
DFND
1
2431
0
0
VARIAN MED SYS INC
COMMON STOCK
92220P105
13
155
SH
DFND
1
0
0
155
VARIAN MED SYS INC
COMMON STOCK
92220P105
662
7647
SH
DFND
1
5797
0
1850
VARIAN MED SYS INC
COMMON STOCK
92220P105
24
282
SH
OTR
1
282
0
0
VARIAN MED SYS INC
COMMON STOCK
92220P105
666
7689
SH
OTR
1
7689
0
0
VECTOR GROUP LTD
COMMON STOCK
92240M108
224
10500
SH
DFND
1
10500
0
0
VENTAS INC
COMMON STOCK
92276F100
77
1075
SH
DFND
1
1075
0
0
VENTAS INC
COMMON STOCK
92276F100
133
1850
SH
OTR
1
1850
0
0
VANGUARD
MUTUAL FUNDS -
922908553
73
905
SH
DFND
1
905
0
0
VANGUARD
MUTUAL FUNDS -
922908553
35653
440153
SH
DFND
1
366938
0
73215
VANGUARD
MUTUAL FUNDS -
922908553
3203
39541
SH
OTR
1
35081
0
4460
VANGUARD
MUTUAL FUNDS -
922908629
302
2442
SH
DFND
1
2442
0
0
VANGUARD
MUTUAL FUNDS -
922908736
1355
12976
SH
DFND
1
12976
0
0
VANGUARD
MUTUAL FUNDS -
922908736
241
2305
SH
OTR
1
1305
0
1000
VANGUARD
MUTUAL FUNDS -
922908744
199
2350
SH
DFND
1
2350
0
0
VANGUARD
MUTUAL FUNDS -
922908744
328
3888
SH
OTR
1
3888
0
0
VANGUARD
MUTUAL FUNDS -
922908751
261
2240
SH
DFND
1
2240
0
0
VANGUARD
MUTUAL FUNDS -
922908751
4097
35117
SH
OTR
1
35117
0
0
VANGUARD
MUTUAL FUNDS -
922908769
271
2552
SH
DFND
1
2552
0
0
VANGUARD
MUTUAL FUNDS -
922908769
33770
318586
SH
DFND
1
318586
0
0
VANGUARD
MUTUAL FUNDS -
922908769
398
3750
SH
OTR
1
3750
0
0
VANGUARD
MUTUAL FUNDS -
922908769
3521
33221
SH
OTR
1
33221
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
723
15449
SH
DFND
1
14868
0
581
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
76026
1625183
SH
DFND
1
1540403
0
84780
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
861
18405
SH
OTR
1
10728
0
7677
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
16441
351449
SH
OTR
1
323282
471
27696
VERISK ANALYTICS INC-CLASS A
COMMON STOCK
92345Y106
18
278
SH
DFND
1
0
0
278
VERISK ANALYTICS INC-CLASS A
COMMON STOCK
92345Y106
553
8636
SH
DFND
1
7355
0
1281
VERISK ANALYTICS INC-CLASS A
COMMON STOCK
92345Y106
16
255
SH
OTR
1
255
0
0
VERISK ANALYTICS INC-CLASS A
COMMON STOCK
92345Y106
479
7476
SH
OTR
1
7476
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
24
205
SH
DFND
1
205
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
1274
10725
SH
DFND
1
7985
0
2740
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
138
1160
SH
OTR
1
1160
0
0
VIACOM INC
COMMON STOCK
92553P201
204
2706
SH
DFND
1
2606
0
100
VIACOM INC
COMMON STOCK
92553P201
8
108
SH
OTR
1
108
0
0
VIACOM INC
COMMON STOCK
92553P201
28
375
SH
OTR
1
375
0
0
VISA INC
COMMON STOCK
92826C839
323
1230
SH
DFND
1
1045
0
185
VISA INC
COMMON STOCK
92826C839
30126
114899
SH
DFND
1
110250
0
4649
VISA INC
COMMON STOCK
92826C839
289
1101
SH
OTR
1
876
0
225
VISA INC
COMMON STOCK
92826C839
6364
24273
SH
OTR
1
21926
0
2347
VISHAY INTERTECHNOLOGY
COMMON STOCK
928298108
3
230
SH
DFND
1
230
0
0
VISHAY INTERTECHNOLOGY
COMMON STOCK
928298108
150
10583
SH
DFND
1
10583
0
0
VISHAY INTERTECHNOLOGY
COMMON STOCK
928298108
15
1035
SH
OTR
1
1035
0
0
VODAFONE GROUP PLC
FOREIGN STOCK
92857W308
9
267
SH
DFND
1
267
0
0
VODAFONE GROUP PLC
FOREIGN STOCK
92857W308
572
16723
SH
DFND
1
15996
0
727
VODAFONE GROUP PLC
FOREIGN STOCK
92857W308
48
1406
SH
OTR
1
160
0
1246
VODAFONE GROUP PLC
FOREIGN STOCK
92857W308
301
8802
SH
OTR
1
8146
152
504
VULCAN MATERIALS CO
COMMON STOCK
929160109
39303
597953
SH
DFND
1
97878
0
500075
VULCAN MATERIALS CO
COMMON STOCK
929160109
26573
404271
SH
OTR
1
376835
0
27436
WD-40 CO
COMMON STOCK
929236107
136
1604
SH
DFND
1
1044
0
560
WD-40 CO
COMMON STOCK
929236107
80
937
SH
OTR
1
937
0
0
WGL HLDGS INC
COMMON STOCK
92924F106
756
13842
SH
DFND
1
13842
0
0
WGL HLDGS INC
COMMON STOCK
92924F106
98
1800
SH
OTR
1
1800
0
0
WUXI PHARMATECH INC
FOREIGN STOCK
929352102
13
395
SH
DFND
1
300
0
95
WUXI PHARMATECH INC
FOREIGN STOCK
929352102
1107
32868
SH
DFND
1
32440
0
428
WUXI PHARMATECH INC
FOREIGN STOCK
929352102
32
967
SH
OTR
1
967
0
0
WUXI PHARMATECH INC
FOREIGN STOCK
929352102
129
3825
SH
OTR
1
3313
0
512
WP CAREY INC
COMMON STOCK
92936U109
479
6830
SH
DFND
1
6830
0
0
WP CAREY INC
COMMON STOCK
92936U109
55
778
SH
OTR
1
778
0
0
WPP PLC
FOREIGN STOCK
92937A102
162
1555
SH
DFND
1
925
0
630
WPP PLC
FOREIGN STOCK
92937A102
2
17
SH
OTR
1
17
0
0
WPP PLC
FOREIGN STOCK
92937A102
103
996
SH
OTR
1
996
0
0
WABASH NATL CORP
COMMON STOCK
929566107
1005
81295
SH
DFND
1
91
0
81204
WABASH NATL CORP
COMMON STOCK
929566107
624
50524
SH
DFND
1
47931
0
2593
WABASH NATL CORP
COMMON STOCK
929566107
9
737
SH
OTR
1
737
0
0
WABTEC
COMMON STOCK
929740108
15
170
SH
DFND
1
170
0
0
WABTEC
COMMON STOCK
929740108
241
2778
SH
DFND
1
2419
0
359
WABTEC
COMMON STOCK
929740108
13
154
SH
OTR
1
154
0
0
WABTEC
COMMON STOCK
929740108
142
1634
SH
OTR
1
1627
0
7
WADDELL & REED FINANCIAL INC
COMMON STOCK
930059100
8
159
SH
DFND
1
0
0
159
WADDELL & REED FINANCIAL INC
COMMON STOCK
930059100
15919
319527
SH
DFND
1
263556
0
55971
WADDELL & REED FINANCIAL INC
COMMON STOCK
930059100
3
62
SH
OTR
1
62
0
0
WADDELL & REED FINANCIAL INC
COMMON STOCK
930059100
6894
138370
SH
OTR
1
47806
0
90564
WAL MART STORES INC
COMMON STOCK
931142103
307
3570
SH
DFND
1
3570
0
0
WAL MART STORES INC
COMMON STOCK
931142103
23485
273473
SH
DFND
1
251050
0
22423
WAL MART STORES INC
COMMON STOCK
931142103
266
3100
SH
OTR
1
2875
0
225
WAL MART STORES INC
COMMON STOCK
931142103
9766
113713
SH
OTR
1
95006
0
18707
WALGREENS BOOTS ALLIANCE
COMMON STOCK
931427108
4044
53077
SH
DFND
1
52827
0
250
WALGREENS BOOTS ALLIANCE
COMMON STOCK
931427108
17
227
SH
OTR
1
227
0
0
WALGREENS BOOTS ALLIANCE
COMMON STOCK
931427108
2606
34202
SH
OTR
1
26402
0
7800
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
218
4248
SH
DFND
1
4248
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
47490
925363
SH
DFND
1
860790
0
64573
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
154
2995
SH
OTR
1
1875
0
1120
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
9403
183221
SH
OTR
1
167382
0
15839
WATERS CORP
COMMON STOCK
941848103
12
110
SH
DFND
1
110
0
0
WATERS CORP
COMMON STOCK
941848103
303
2684
SH
DFND
1
2449
0
235
WATERS CORP
COMMON STOCK
941848103
11
97
SH
OTR
1
97
0
0
WATERS CORP
COMMON STOCK
941848103
88
782
SH
OTR
1
777
0
5
WELLS FARGO & CO
COMMON STOCK
949746101
656
11959
SH
DFND
1
11270
0
689
WELLS FARGO & CO
COMMON STOCK
949746101
92271
1683163
SH
DFND
1
1559957
0
123206
WELLS FARGO & CO
COMMON STOCK
949746101
385
7027
SH
OTR
1
6277
0
750
WELLS FARGO & CO
COMMON STOCK
949746101
16714
304876
SH
OTR
1
274770
0
30106
THE WENDY'S COMPANY
COMMON STOCK
95058W100
11
1269
SH
DFND
1
1269
0
0
THE WENDY'S COMPANY
COMMON STOCK
95058W100
247
27400
SH
OTR
1
27400
0
0
WESBANCO INC
COMMON STOCK
950810101
791
22733
SH
DFND
1
28
0
22705
WESBANCO INC
COMMON STOCK
950810101
487
13993
SH
DFND
1
13273
0
720
WESBANCO INC
COMMON STOCK
950810101
7
204
SH
OTR
1
204
0
0
WEST PHARMACEUTICAL SERVICES INC
COMMON STOCK
955306105
11
209
SH
DFND
1
209
0
0
WEST PHARMACEUTICAL SERVICES INC
COMMON STOCK
955306105
185
3473
SH
DFND
1
2988
0
485
WEST PHARMACEUTICAL SERVICES INC
COMMON STOCK
955306105
10
187
SH
OTR
1
187
0
0
WEST PHARMACEUTICAL SERVICES INC
COMMON STOCK
955306105
86
1610
SH
OTR
1
1610
0
0
WESTERN ALLIANCE BANCORP
COMMON STOCK
957638109
1767
63575
SH
DFND
1
70
0
63505
WESTERN ALLIANCE BANCORP
COMMON STOCK
957638109
1088
39138
SH
DFND
1
37000
0
2138
WESTERN ALLIANCE BANCORP
COMMON STOCK
957638109
24
871
SH
OTR
1
871
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
16
146
SH
DFND
1
30
0
116
WESTERN DIGITAL CORP
COMMON STOCK
958102105
702
6342
SH
DFND
1
5179
0
1163
WESTERN DIGITAL CORP
COMMON STOCK
958102105
5
44
SH
OTR
1
44
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
79
716
SH
OTR
1
716
0
0
WESTERN UNION CO
COMMON STOCK
959802109
9
484
SH
DFND
1
0
0
484
WESTERN UNION CO
COMMON STOCK
959802109
184
10292
SH
DFND
1
6013
0
4279
WESTERN UNION CO
COMMON STOCK
959802109
3
191
SH
OTR
1
191
0
0
WESTERN UNION CO
COMMON STOCK
959802109
228
12681
SH
OTR
1
8681
0
4000
WEYERHAEUSER CO
COMMON STOCK
962166104
634
17667
SH
DFND
1
17667
0
0
WEYERHAEUSER CO
COMMON STOCK
962166104
329
9172
SH
OTR
1
8632
0
540
WHIRLPOOL CORP
COMMON STOCK
963320106
3
14
SH
DFND
1
14
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
321
1657
SH
DFND
1
1657
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
387
1995
SH
OTR
1
1995
0
0
WHITING PETROLEUM CORP
COMMON STOCK
966387102
3
104
SH
DFND
1
29
0
75
WHITING PETROLEUM CORP
COMMON STOCK
966387102
413
12502
SH
DFND
1
11982
0
520
WHITING PETROLEUM CORP
COMMON STOCK
966387102
23
694
SH
OTR
1
694
0
0
WHOLE FOODS MKT INC
COMMON STOCK
966837106
127
2522
SH
DFND
1
1921
0
601
WHOLE FOODS MKT INC
COMMON STOCK
966837106
17656
350183
SH
DFND
1
339832
0
10351
WHOLE FOODS MKT INC
COMMON STOCK
966837106
30
600
SH
OTR
1
600
0
0
WHOLE FOODS MKT INC
COMMON STOCK
966837106
2531
50193
SH
OTR
1
45349
0
4844
WILEY JOHN & SONS INC
COMMON STOCK
968223206
3
45
SH
DFND
1
45
0
0
WILEY JOHN & SONS INC
COMMON STOCK
968223206
379
6400
SH
DFND
1
0
0
6400
WILEY JOHN & SONS INC
COMMON STOCK
968223206
9
150
SH
OTR
1
150
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
169
3758
SH
DFND
1
3758
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
27249
606342
SH
DFND
1
547887
0
58455
WILLIAMS COS INC
COMMON STOCK
969457100
83
1838
SH
OTR
1
1838
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
5104
113589
SH
OTR
1
107539
0
6050
WILLIAMS PARTNERS LP
PARTNERSHIPS
96950F104
179
4000
PRN
DFND
1
4000
0
0
WILLIAMS PARTNERS LP
PARTNERSHIPS
96950F104
300
6700
PRN
OTR
1
3700
0
3000
WILLIAMS PARTNERS LP
PARTNERSHIPS
96950F104
134
3000
PRN
OTR
1
3000
0
0
WILSHIRE BANCORP INC
COMMON STOCK
97186T108
1012
99902
SH
DFND
1
108
0
99794
WILSHIRE BANCORP INC
COMMON STOCK
97186T108
607
59892
SH
DFND
1
56808
0
3084
WILSHIRE BANCORP INC
COMMON STOCK
97186T108
9
857
SH
OTR
1
857
0
0
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A101
9
1137
SH
DFND
1
1137
0
0
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A101
58
7041
SH
DFND
1
7041
0
0
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A101
4
500
SH
OTR
1
500
0
0
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A101
72
8733
SH
OTR
1
6217
0
2516
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
1325
28324
SH
DFND
1
33
0
28291
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
804
17199
SH
DFND
1
16311
0
888
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
12
249
SH
OTR
1
249
0
0
WISCONSIN ENERGY CORP
COMMON STOCK
976657106
30
564
SH
DFND
1
564
0
0
WISCONSIN ENERGY CORP
COMMON STOCK
976657106
796
15103
SH
DFND
1
15103
0
0
WISCONSIN ENERGY CORP
COMMON STOCK
976657106
39
739
SH
OTR
1
739
0
0
WISDOMTREE
MUTUAL FUNDS -
97717W315
391
9278
SH
DFND
1
9278
0
0
WPX ENERGY INC
COMMON STOCK
98212B103
1
103
SH
DFND
1
103
0
0
WPX ENERGY INC
COMMON STOCK
98212B103
113
9666
SH
DFND
1
9666
0
0
WPX ENERGY INC
COMMON STOCK
98212B103
12
1011
SH
OTR
1
1011
0
0
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
59
684
SH
DFND
1
684
0
0
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
172
2010
SH
OTR
1
2010
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
78
2166
SH
DFND
1
2166
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
2473
68852
SH
DFND
1
67847
0
1005
XCEL ENERGY INC
COMMON STOCK
98389B100
93
2600
SH
OTR
1
800
0
1800
XCEL ENERGY INC
COMMON STOCK
98389B100
825
22963
SH
OTR
1
20543
0
2420
XILINX INC
COMMON STOCK
983919101
110
2544
SH
DFND
1
2407
0
137
XILINX INC
COMMON STOCK
983919101
17411
402197
SH
DFND
1
346948
0
55249
XILINX INC
COMMON STOCK
983919101
80
1844
SH
OTR
1
1844
0
0
XILINX INC
COMMON STOCK
983919101
2303
53199
SH
OTR
1
51067
0
2132
XEROX CORP
COMMON STOCK
984121103
471
34002
SH
DFND
1
34002
0
0
XEROX CORP
COMMON STOCK
984121103
112
8050
SH
OTR
1
8050
0
0
YAMANA GOLD INC
FOREIGN STOCK
98462Y100
8
2000
SH
DFND
1
2000
0
0
YAMANA GOLD INC
FOREIGN STOCK
98462Y100
79
19650
SH
OTR
1
19650
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
7
95
SH
DFND
1
0
0
95
YUM! BRANDS INC
COMMON STOCK
988498101
2496
34265
SH
DFND
1
28658
0
5607
YUM! BRANDS INC
COMMON STOCK
988498101
291
4000
SH
OTR
1
0
0
4000
YUM! BRANDS INC
COMMON STOCK
988498101
1045
14337
SH
OTR
1
14210
0
127
ZBB ENERGY CORP
COMMON STOCK
98876R303
33
63842
SH
DFND
1
63842
0
0
ZEBRA TECHNOLOGIES CORP
COMMON STOCK
989207105
89
1155
SH
DFND
1
120
0
1035
ZEBRA TECHNOLOGIES CORP
COMMON STOCK
989207105
154
1984
SH
DFND
1
1729
0
255
ZEBRA TECHNOLOGIES CORP
COMMON STOCK
989207105
11
146
SH
OTR
1
146
0
0
ZEBRA TECHNOLOGIES CORP
COMMON STOCK
989207105
96
1242
SH
OTR
1
1230
0
12
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
197
1733
SH
DFND
1
1733
0
0
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
1152
10163
SH
DFND
1
10163
0
0
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
646
5696
SH
OTR
1
4836
0
860
ZUMIEZ INC
COMMON STOCK
989817101
750
19420
SH
DFND
1
22
0
19398
ZUMIEZ INC
COMMON STOCK
989817101
445
11503
SH
DFND
1
10900
0
603
ZUMIEZ INC
COMMON STOCK
989817101
7
175
SH
OTR
1
175
0
0
ZWEIG TOTAL RETURN FD
MUTUAL FUNDS -
989837208
1296
92500
SH
DFND
1
92500
0
0
ACTAVIS PLC
COMMON STOCK
G0083B108
81
313
SH
DFND
1
313
0
0
ACTAVIS PLC
COMMON STOCK
G0083B108
1225
4760
SH
DFND
1
4656
0
104
ACTAVIS PLC
COMMON STOCK
G0083B108
18
71
SH
OTR
1
71
0
0
ALLEGION PLC
FOREIGN STOCK
G0176J109
111
1999
SH
DFND
1
1999
0
0
ALLEGION PLC
FOREIGN STOCK
G0176J109
248
4471
SH
OTR
1
3888
0
583
AON PLC
FOREIGN STOCK
G0408V102
143
1510
SH
DFND
1
1510
0
0
AON PLC
FOREIGN STOCK
G0408V102
223
2350
SH
OTR
1
2350
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
71
795
SH
DFND
1
436
0
359
ACCENTURE PLC
FOREIGN STOCK
G1151C101
8159
91355
SH
DFND
1
90077
0
1278
ACCENTURE PLC
FOREIGN STOCK
G1151C101
2151
24089
SH
OTR
1
21817
0
2272
BUNGE LIMITED
COMMON STOCK
G16962105
18
202
SH
DFND
1
202
0
0
BUNGE LIMITED
COMMON STOCK
G16962105
249
2730
SH
DFND
1
2730
0
0
BUNGE LIMITED
COMMON STOCK
G16962105
18
194
SH
OTR
1
194
0
0
COVIDIEN PLC
FOREIGN STOCK
G2554F113
44
435
SH
DFND
1
435
0
0
COVIDIEN PLC
FOREIGN STOCK
G2554F113
625
6107
SH
DFND
1
5906
0
201
COVIDIEN PLC
FOREIGN STOCK
G2554F113
15
150
SH
OTR
1
50
0
100
COVIDIEN PLC
FOREIGN STOCK
G2554F113
111
1084
SH
OTR
1
1074
0
10
DELPHI AUTOMOTIVE PLC
FOREIGN STOCK
G27823106
18
249
SH
DFND
1
42
0
207
DELPHI AUTOMOTIVE PLC
FOREIGN STOCK
G27823106
1413
19433
SH
DFND
1
19122
0
311
DELPHI AUTOMOTIVE PLC
FOREIGN STOCK
G27823106
127
1746
SH
OTR
1
853
0
893
EATON CORP PLC
FOREIGN STOCK
G29183103
128
1884
SH
DFND
1
1724
0
160
EATON CORP PLC
FOREIGN STOCK
G29183103
9577
140925
SH
DFND
1
139285
0
1640
EATON CORP PLC
FOREIGN STOCK
G29183103
87
1285
SH
OTR
1
1285
0
0
EATON CORP PLC
FOREIGN STOCK
G29183103
2913
42858
SH
OTR
1
37717
0
5141
ENSTAR GROUP LTD
FOREIGN STOCK
G3075P101
268
1750
SH
DFND
1
1750
0
0
ENSTAR GROUP LTD
FOREIGN STOCK
G3075P101
76
500
SH
OTR
1
0
0
500
GENPACT LIMITED
FOREIGN STOCK
G3922B107
19
1024
SH
DFND
1
188
0
836
GENPACT LIMITED
FOREIGN STOCK
G3922B107
2479
130916
SH
DFND
1
122405
0
8511
GENPACT LIMITED
FOREIGN STOCK
G3922B107
137
7252
SH
OTR
1
6291
0
961
HELEN OF TROY LTD
FOREIGN STOCK
G4388N106
1022
15702
SH
DFND
1
18
0
15684
HELEN OF TROY LTD
FOREIGN STOCK
G4388N106
588
9040
SH
DFND
1
8549
0
491
HELEN OF TROY LTD
FOREIGN STOCK
G4388N106
9
132
SH
OTR
1
132
0
0
HERBALIFE LTD
COMMON STOCK
G4412G101
1089
28882
SH
DFND
1
19202
0
9680
HERBALIFE LTD
COMMON STOCK
G4412G101
139
3677
SH
OTR
1
3677
0
0
HOLLYSYS AUTOMATION TECH LTD
FOREIGN STOCK
G45667105
19
789
SH
DFND
1
584
0
205
HOLLYSYS AUTOMATION TECH LTD
FOREIGN STOCK
G45667105
1637
67009
SH
DFND
1
66170
0
839
HOLLYSYS AUTOMATION TECH LTD
FOREIGN STOCK
G45667105
46
1862
SH
OTR
1
1862
0
0
HOLLYSYS AUTOMATION TECH LTD
FOREIGN STOCK
G45667105
187
7656
SH
OTR
1
6648
0
1008
INGERSOLL - RAND PLC
FOREIGN STOCK
G47791101
606
9558
SH
DFND
1
9503
0
55
INGERSOLL - RAND PLC
FOREIGN STOCK
G47791101
915
14430
SH
OTR
1
11680
0
2750
INVESCO LTD
FOREIGN STOCK
G491BT108
408
10320
SH
DFND
1
10320
0
0
INVESCO LTD
FOREIGN STOCK
G491BT108
51340
1299103
SH
DFND
1
1202491
0
96612
INVESCO LTD
FOREIGN STOCK
G491BT108
123
3124
SH
OTR
1
2774
0
350
INVESCO LTD
FOREIGN STOCK
G491BT108
8879
224666
SH
OTR
1
216496
0
8170
JAZZ PHARMACEUTICALS PLC
FOREIGN STOCK
G50871105
3
20
SH
DFND
1
20
0
0
JAZZ PHARMACEUTICALS PLC
FOREIGN STOCK
G50871105
1066
6512
SH
DFND
1
4802
0
1710
JAZZ PHARMACEUTICALS PLC
FOREIGN STOCK
G50871105
109
665
SH
OTR
1
665
0
0
MICHAEL KORS HOLDINGS LIMITED
FOREIGN STOCK
G60754101
3
40
SH
DFND
1
40
0
0
MICHAEL KORS HOLDINGS LIMITED
FOREIGN STOCK
G60754101
307
4090
SH
DFND
1
4090
0
0
MICHAEL KORS HOLDINGS LIMITED
FOREIGN STOCK
G60754101
49
647
SH
OTR
1
447
0
200
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
5
413
SH
DFND
1
113
0
300
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
629
48413
SH
DFND
1
48216
0
197
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
30
2278
SH
OTR
1
2278
0
0
RENAISSANCE RE HLDGS LTD
FOREIGN STOCK
G7496G103
9
96
SH
DFND
1
49
0
47
RENAISSANCE RE HLDGS LTD
FOREIGN STOCK
G7496G103
832
8550
SH
DFND
1
8515
0
35
RENAISSANCE RE HLDGS LTD
FOREIGN STOCK
G7496G103
49
500
SH
OTR
1
0
0
500
RENAISSANCE RE HLDGS LTD
FOREIGN STOCK
G7496G103
58
597
SH
OTR
1
517
0
80
PERRIGO CO LTD
FOREIGN STOCK
G97822103
12
74
SH
DFND
1
0
0
74
PERRIGO CO LTD
FOREIGN STOCK
G97822103
712
4256
SH
DFND
1
3489
0
767
PERRIGO CO LTD
FOREIGN STOCK
G97822103
18
108
SH
OTR
1
108
0
0
PERRIGO CO LTD
FOREIGN STOCK
G97822103
1122
6710
SH
OTR
1
6460
0
250
ACE LTD
FOREIGN STOCK
H0023R105
32
275
SH
DFND
1
171
0
104
ACE LTD
FOREIGN STOCK
H0023R105
1545
13452
SH
DFND
1
13140
0
312
ACE LTD
FOREIGN STOCK
H0023R105
19
166
SH
OTR
1
166
0
0
ACE LTD
FOREIGN STOCK
H0023R105
289
2515
SH
OTR
1
1815
0
700
UBS GROUP AG
COMMON STOCK
H42097107
176
10328
SH
DFND
1
8528
0
1800
UBS GROUP AG
COMMON STOCK
H42097107
0
6
SH
OTR
1
6
0
0
UBS GROUP AG
COMMON STOCK
H42097107
48
2809
SH
OTR
1
2809
0
0
TE CONNECTIVITY LTD
FOREIGN STOCK
H84989104
28
436
SH
DFND
1
436
0
0
TE CONNECTIVITY LTD
FOREIGN STOCK
H84989104
307
4854
SH
DFND
1
4854
0
0
TE CONNECTIVITY LTD
FOREIGN STOCK
H84989104
18
280
SH
OTR
1
280
0
0
EZCHIP SEMICONDUCTOR LTD
COMMON STOCK
M4146Y108
191
10000
SH
OTR
1
0
0
10000
CORE LABORATORIES N V
FOREIGN STOCK
N22717107
38
316
SH
DFND
1
28
0
288
CORE LABORATORIES N V
FOREIGN STOCK
N22717107
3493
29022
SH
DFND
1
27105
0
1917
CORE LABORATORIES N V
FOREIGN STOCK
N22717107
22
184
SH
OTR
1
184
0
0
CORE LABORATORIES N V
FOREIGN STOCK
N22717107
622
5170
SH
OTR
1
5160
0
10
LYONDELLBASELL INDUSTRIES
FOREIGN STOCK
N53745100
270
3400
SH
DFND
1
3272
0
128
LYONDELLBASELL INDUSTRIES
FOREIGN STOCK
N53745100
41079
517436
SH
DFND
1
478984
0
38452
LYONDELLBASELL INDUSTRIES
FOREIGN STOCK
N53745100
77
970
SH
OTR
1
810
0
160
LYONDELLBASELL INDUSTRIES
FOREIGN STOCK
N53745100
6322
79628
SH
OTR
1
77326
0
2302
AVAGO TECHNOLOGIES LTD
FOREIGN STOCK
Y0486S104
197
1963
SH
DFND
1
1397
0
566
AVAGO TECHNOLOGIES LTD
FOREIGN STOCK
Y0486S104
6
57
SH
OTR
1
57
0
0
AVAGO TECHNOLOGIES LTD
FOREIGN STOCK
Y0486S104
105
1045
SH
OTR
1
1045
0
0
DRYSHIPS INC
FOREIGN STOCK
Y2109Q101
14
13500
SH
DFND
1
13500
0
0