0001281761-14-000070.txt : 20141027
0001281761-14-000070.hdr.sgml : 20141027
20141027154556
ACCESSION NUMBER: 0001281761-14-000070
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141027
DATE AS OF CHANGE: 20141027
EFFECTIVENESS DATE: 20141027
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: 141174554
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
true
0001281761
XXXXXXXX
09-30-2014
09-30-2014
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
birmingham al
birmingham
AL
10-27-2014
1
3018
8016413
false
1
028-10938
regions bank
INFORMATION TABLE
2
rf13fq314.xml
13F
ABB LTD
FOREIGN STOCK
000375204
160
7149
SH
DFND
1
6915
0
234
ABB LTD
FOREIGN STOCK
000375204
4
198
SH
OTR
1
198
0
0
ABB LTD
FOREIGN STOCK
000375204
157
6981
SH
OTR
1
4557
0
2424
AFLAC INC
COMMON STOCK
001055102
196
3358
SH
DFND
1
3192
0
166
AFLAC INC
COMMON STOCK
001055102
27745
476309
SH
DFND
1
429783
0
46526
AFLAC INC
COMMON STOCK
001055102
101
1740
SH
OTR
1
1740
0
0
AFLAC INC
COMMON STOCK
001055102
5522
94783
SH
OTR
1
91952
0
2831
AGCO CORP
COMMON STOCK
001084102
1233
27122
SH
DFND
1
122
0
27000
AGL RESOURCES INC
COMMON STOCK
001204106
21
400
SH
DFND
1
400
0
0
AGL RESOURCES INC
COMMON STOCK
001204106
303
5903
SH
DFND
1
5903
0
0
AGL RESOURCES INC
COMMON STOCK
001204106
628
12236
SH
OTR
1
12236
0
0
ALPS
MUTUAL FUNDS -
00162Q866
75
3900
SH
DFND
1
3900
0
0
ALPS
MUTUAL FUNDS -
00162Q866
107
5570
SH
DFND
1
4170
0
1400
ALPS
MUTUAL FUNDS -
00162Q866
138
7200
SH
OTR
1
1200
0
6000
ALPS
MUTUAL FUNDS -
00162Q866
180
9400
SH
OTR
1
8200
0
1200
AMN HEALTHCARE SERVICES INC
COMMON STOCK
001744101
666
42395
SH
DFND
1
51
0
42344
AMN HEALTHCARE SERVICES INC
COMMON STOCK
001744101
405
25810
SH
DFND
1
25741
0
69
AMN HEALTHCARE SERVICES INC
COMMON STOCK
001744101
8
520
SH
OTR
1
520
0
0
AT&T INC
COMMON STOCK
00206R102
679
19258
SH
DFND
1
19258
0
0
AT&T INC
COMMON STOCK
00206R102
82859
2351291
SH
DFND
1
2043657
0
307634
AT&T INC
COMMON STOCK
00206R102
452
12831
SH
OTR
1
5194
0
7637
AT&T INC
COMMON STOCK
00206R102
19931
565577
SH
OTR
1
529710
2554
33313
AZZ INC
COMMON STOCK
002474104
608
14563
SH
DFND
1
17
0
14546
AZZ INC
COMMON STOCK
002474104
371
8875
SH
DFND
1
8852
0
23
AZZ INC
COMMON STOCK
002474104
5
108
SH
OTR
1
108
0
0
ABAXIS, INC.
COMMON STOCK
002567105
13
247
SH
DFND
1
0
0
247
ABAXIS, INC.
COMMON STOCK
002567105
1245
24561
SH
DFND
1
24470
0
91
ABAXIS, INC.
COMMON STOCK
002567105
55
1092
SH
OTR
1
1092
0
0
ABAXIS, INC.
COMMON STOCK
002567105
206
4056
SH
OTR
1
4056
0
0
ABBOTT LABS
COMMON STOCK
002824100
602
14467
SH
DFND
1
14115
0
352
ABBOTT LABS
COMMON STOCK
002824100
11462
275592
SH
DFND
1
177757
0
97835
ABBOTT LABS
COMMON STOCK
002824100
145
3476
SH
OTR
1
1076
0
2400
ABBOTT LABS
COMMON STOCK
002824100
4323
103961
SH
OTR
1
97055
300
6606
ABBVIE INC
COMMON STOCK
00287Y109
776
13433
SH
DFND
1
13433
0
0
ABBVIE INC
COMMON STOCK
00287Y109
13600
235457
SH
DFND
1
195372
0
40085
ABBVIE INC
COMMON STOCK
00287Y109
49
848
SH
OTR
1
848
0
0
ABBVIE INC
COMMON STOCK
00287Y109
6235
107951
SH
OTR
1
102302
300
5349
ACADIA HEALTHCARE CO INC
COMMON STOCK
00404A109
1060
21858
SH
DFND
1
17
0
21841
ACADIA HEALTHCARE CO INC
COMMON STOCK
00404A109
525
10825
SH
DFND
1
10801
0
24
ACADIA HEALTHCARE CO INC
COMMON STOCK
00404A109
17
359
SH
OTR
1
359
0
0
ACI WORLDWIDE INC
COMMON STOCK
004498101
441
23500
SH
DFND
1
0
0
23500
ACORN ENERY INC
COMMON STOCK
004848107
16
10343
SH
DFND
1
10343
0
0
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
21
1030
SH
DFND
1
764
0
266
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
1660
79808
SH
DFND
1
42563
0
37245
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
51
2441
SH
OTR
1
1892
0
549
ACUITY BRANDS INC
COMMON STOCK
00508Y102
339
2877
SH
DFND
1
1477
0
1400
ACUITY BRANDS INC
COMMON STOCK
00508Y102
15
131
SH
OTR
1
131
0
0
ADAMS EXPRESS CO
MUTUAL FUNDS -
006212104
155
11108
SH
DFND
1
11108
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
2132
30810
SH
DFND
1
810
0
30000
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
17
250
SH
OTR
1
250
0
0
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
782
6000
SH
DFND
1
0
0
6000
AEGON N V
FOREIGN STOCK
007924103
21
2600
SH
DFND
1
2600
0
0
AEGON N V
FOREIGN STOCK
007924103
29
3477
SH
DFND
1
3477
0
0
AEGON N V
FOREIGN STOCK
007924103
193
23506
SH
OTR
1
13316
0
10190
AETNA INC
COMMON STOCK
00817Y108
1671
20630
SH
DFND
1
7813
0
12817
AETNA INC
COMMON STOCK
00817Y108
45
550
SH
OTR
1
550
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
15
262
SH
DFND
1
184
0
78
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
2020
35447
SH
DFND
1
28261
0
7186
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
217
3807
SH
OTR
1
3642
0
165
AIR METHODS CORP NEW
COMMON STOCK
009128307
8
150
SH
DFND
1
150
0
0
AIR METHODS CORP NEW
COMMON STOCK
009128307
1195
21513
SH
DFND
1
1882
0
19631
AIR METHODS CORP NEW
COMMON STOCK
009128307
7
135
SH
OTR
1
135
0
0
AIR METHODS CORP NEW
COMMON STOCK
009128307
61
1098
SH
OTR
1
1066
0
32
AIR PRODS & CHEMS INC
COMMON STOCK
009158106
1895
14556
SH
DFND
1
12876
0
1680
AIR PRODS & CHEMS INC
COMMON STOCK
009158106
14
106
SH
OTR
1
106
0
0
AIR PRODS & CHEMS INC
COMMON STOCK
009158106
1090
8373
SH
OTR
1
7838
130
405
AIRGAS
COMMON STOCK
009363102
81
729
SH
DFND
1
729
0
0
AIRGAS
COMMON STOCK
009363102
576
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
1279
21399
SH
DFND
1
21042
0
357
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
6
96
SH
OTR
1
96
0
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
115
1922
SH
OTR
1
1649
0
273
AKORN INC
COMMON STOCK
009728106
598
16477
SH
DFND
1
18
0
16459
AKORN INC
COMMON STOCK
009728106
392
10812
SH
DFND
1
9999
0
813
AKORN INC
COMMON STOCK
009728106
36
1000
SH
OTR
1
1000
0
0
AKORN INC
COMMON STOCK
009728106
14
375
SH
OTR
1
375
0
0
ALASKA AIR GROUP INC
COMMON STOCK
011659109
7
150
SH
DFND
1
150
0
0
ALASKA AIR GROUP INC
COMMON STOCK
011659109
504
11575
SH
DFND
1
11575
0
0
ALASKA AIR GROUP INC
COMMON STOCK
011659109
32
730
SH
OTR
1
730
0
0
ALBEMARLE CORP
COMMON STOCK
012653101
219
3715
SH
DFND
1
715
0
3000
ALBEMARLE CORP
COMMON STOCK
012653101
29
500
SH
OTR
1
500
0
0
ALCOA INC
COMMON STOCK
013817101
19
1156
SH
DFND
1
1156
0
0
ALCOA INC
COMMON STOCK
013817101
1088
67675
SH
DFND
1
67675
0
0
ALCOA INC
COMMON STOCK
013817101
485
30152
SH
OTR
1
26252
0
3900
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
7
40
SH
DFND
1
40
0
0
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
3287
19827
SH
DFND
1
5237
0
14590
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
78
470
SH
OTR
1
470
0
0
ALIBABA GROUP HOLDING LTD
FOREIGN STOCK
01609W102
1261
14197
SH
DFND
1
300
0
13897
ALIBABA GROUP HOLDING LTD
FOREIGN STOCK
01609W102
18
200
SH
OTR
1
200
0
0
ALLEGHANY CORP DEL
COMMON STOCK
017175100
3
7
SH
DFND
1
0
0
7
ALLEGHANY CORP DEL
COMMON STOCK
017175100
95
228
SH
OTR
1
153
0
75
ALLEGHANY CORP DEL
COMMON STOCK
017175100
172
411
SH
OTR
1
0
0
411
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
7
176
SH
DFND
1
46
0
130
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
788
21255
SH
DFND
1
21184
0
71
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
45
1225
SH
OTR
1
950
0
275
ALLERGAN INC
COMMON STOCK
018490102
44
248
SH
DFND
1
248
0
0
ALLERGAN INC
COMMON STOCK
018490102
9986
56041
SH
DFND
1
42085
0
13956
ALLERGAN INC
COMMON STOCK
018490102
2174
12201
SH
OTR
1
9721
0
2480
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
6
25
SH
DFND
1
25
0
0
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
3474
13992
SH
DFND
1
10502
0
3490
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
314
1264
SH
OTR
1
1264
0
0
ALLIANCEBERNSTEIN
MUTUAL FUNDS -
01879R106
71
5250
SH
DFND
1
5250
0
0
ALLIANCEBERNSTEIN
MUTUAL FUNDS -
01879R106
170
12500
SH
OTR
1
12500
0
0
ALLIANT CORP
COMMON STOCK
018802108
180
3256
SH
DFND
1
3256
0
0
ALLIANT CORP
COMMON STOCK
018802108
25342
457343
SH
DFND
1
403295
0
54048
ALLIANT CORP
COMMON STOCK
018802108
55
991
SH
OTR
1
607
0
384
ALLIANT CORP
COMMON STOCK
018802108
4306
77720
SH
OTR
1
75796
600
1324
ALLSTATE CORP
COMMON STOCK
020002101
15
252
SH
DFND
1
252
0
0
ALLSTATE CORP
COMMON STOCK
020002101
1971
32113
SH
DFND
1
18213
0
13900
ALLSTATE CORP
COMMON STOCK
020002101
14
231
SH
OTR
1
0
0
231
ALLSTATE CORP
COMMON STOCK
020002101
400
6510
SH
OTR
1
6510
0
0
ALNYLAM PHARMACEUTICALS INC
COMMON STOCK
02043Q107
341
4362
SH
DFND
1
0
0
4362
ALTERA CORP
COMMON STOCK
021441100
4
100
SH
DFND
1
100
0
0
ALTERA CORP
COMMON STOCK
021441100
1289
36041
SH
DFND
1
24834
0
11207
ALTERA CORP
COMMON STOCK
021441100
163
4565
SH
OTR
1
4565
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
123
2681
SH
DFND
1
2457
0
224
ALTRIA GROUP INC
COMMON STOCK
02209S103
8736
190151
SH
DFND
1
164275
0
25876
ALTRIA GROUP INC
COMMON STOCK
02209S103
1005
21876
SH
OTR
1
1326
0
20550
ALTRIA GROUP INC
COMMON STOCK
02209S103
3207
69809
SH
OTR
1
65179
0
4630
ALZA CORP
CONVERTIBLE COR
02261WAB5
1141
780000
PRN
DFND
1
0
0
780000
AMAZON.COM INC
COMMON STOCK
023135106
6950
21553
SH
DFND
1
5046
0
16507
AMAZON.COM INC
COMMON STOCK
023135106
32
100
SH
OTR
1
0
0
100
AMAZON.COM INC
COMMON STOCK
023135106
1121
3475
SH
OTR
1
3383
0
92
AMEREN CORP
COMMON STOCK
023608102
974
25419
SH
DFND
1
12219
0
13200
AMEREN CORP
COMMON STOCK
023608102
149
3888
SH
OTR
1
3888
0
0
AMERICAN AIRLINES GROUP
COMMON STOCK
02376R102
3
90
SH
DFND
1
90
0
0
AMERICAN AIRLINES GROUP
COMMON STOCK
02376R102
2599
73244
SH
DFND
1
51204
0
22040
AMERICAN AIRLINES GROUP
COMMON STOCK
02376R102
275
7754
SH
OTR
1
7754
0
0
AMERICAN AXLE & MFG HLDGS INC
COMMON STOCK
024061103
1142
68115
SH
DFND
1
62
0
68053
AMERICAN AXLE & MFG HLDGS INC
COMMON STOCK
024061103
629
37507
SH
DFND
1
37414
0
93
AMERICAN AXLE & MFG HLDGS INC
COMMON STOCK
024061103
8
466
SH
OTR
1
466
0
0
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
024835100
15
410
SH
DFND
1
410
0
0
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
024835100
220
6035
SH
DFND
1
5133
0
902
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
024835100
14
391
SH
OTR
1
391
0
0
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
024835100
115
3157
SH
OTR
1
3101
0
56
AMERICAN ELECTRIC POWER CO
COMMON STOCK
025537101
1233
23610
SH
DFND
1
13710
0
9900
AMERICAN ELECTRIC POWER CO
COMMON STOCK
025537101
6
112
SH
OTR
1
112
0
0
AMERICAN ELECTRIC POWER CO
COMMON STOCK
025537101
178
3417
SH
OTR
1
3329
0
88
AMERICAN EAGLE OUTFITTERS INC
COMMON STOCK
02553E106
8
534
SH
DFND
1
534
0
0
AMERICAN EAGLE OUTFITTERS INC
COMMON STOCK
02553E106
236
16281
SH
DFND
1
16281
0
0
AMERICAN EAGLE OUTFITTERS INC
COMMON STOCK
02553E106
35
2409
SH
OTR
1
2409
0
0
AMERICAN EQUITY INVT LIFE
COMMON STOCK
025676206
1059
46268
SH
DFND
1
50
0
46218
AMERICAN EQUITY INVT LIFE
COMMON STOCK
025676206
640
27968
SH
DFND
1
27889
0
79
AMERICAN EQUITY INVT LIFE
COMMON STOCK
025676206
8
350
SH
OTR
1
350
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
2569
29346
SH
DFND
1
29346
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
49495
565398
SH
DFND
1
506532
0
58866
AMERICAN EXPRESS CO
COMMON STOCK
025816109
572
6536
SH
OTR
1
1956
0
4580
AMERICAN EXPRESS CO
COMMON STOCK
025816109
8034
91775
SH
OTR
1
86309
300
5166
AMERICAN INTL GROUP INC
COMMON STOCK
026874784
224
4152
SH
DFND
1
4152
0
0
AMERICAN INTL GROUP INC
COMMON STOCK
026874784
21168
391841
SH
DFND
1
317533
0
74308
AMERICAN INTL GROUP INC
COMMON STOCK
026874784
41
762
SH
OTR
1
462
0
300
AMERICAN INTL GROUP INC
COMMON STOCK
026874784
3307
61210
SH
OTR
1
57846
0
3364
AMERICAN STATES WATER CO
COMMON STOCK
029899101
511
16792
SH
DFND
1
21
0
16771
AMERICAN STATES WATER CO
COMMON STOCK
029899101
321
10552
SH
DFND
1
10523
0
29
AMERICAN STATES WATER CO
COMMON STOCK
029899101
4
131
SH
OTR
1
131
0
0
AMERICAN TOWER CORPORATION
COMMON STOCK
03027X100
15
158
SH
DFND
1
41
0
117
AMERICAN TOWER CORPORATION
COMMON STOCK
03027X100
1791
19126
SH
DFND
1
19046
0
80
AMERICAN TOWER CORPORATION
COMMON STOCK
03027X100
100
1068
SH
OTR
1
823
0
245
AMERICAN TOWER CORPORATION
CONVERTIBLE PRE
03027X308
483
4455
SH
DFND
1
0
0
4455
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
2256
46766
SH
DFND
1
3254
0
43512
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
179
3720
SH
OTR
1
3550
0
170
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
24
305
SH
DFND
1
116
0
189
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
3570
46189
SH
DFND
1
20152
0
26037
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
3
43
SH
OTR
1
43
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
107
1376
SH
OTR
1
1208
0
168
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
7
60
SH
DFND
1
60
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
2724
22075
SH
DFND
1
15275
0
6800
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
123
1000
SH
OTR
1
0
0
1000
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
292
2367
SH
OTR
1
2251
0
116
AMERIGAS PARTNERS L P
PARTNERSHIPS
030975106
35
775
PRN
DFND
1
775
0
0
AMERIGAS PARTNERS L P
PARTNERSHIPS
030975106
37
800
PRN
DFND
1
800
0
0
AMERIGAS PARTNERS L P
PARTNERSHIPS
030975106
128
2800
PRN
OTR
1
400
0
2400
AMERIGAS PARTNERS L P
PARTNERSHIPS
030975106
40
875
PRN
OTR
1
875
0
0
AMGEN INC
COMMON STOCK
031162100
4
32
SH
DFND
1
32
0
0
AMGEN INC
COMMON STOCK
031162100
5944
42318
SH
DFND
1
35528
0
6790
AMGEN INC
COMMON STOCK
031162100
809
5760
SH
OTR
1
4660
0
1100
AMPHENOL CORP
COMMON STOCK
032095101
23
226
SH
DFND
1
43
0
183
AMPHENOL CORP
COMMON STOCK
032095101
4661
46684
SH
DFND
1
33738
0
12946
AMPHENOL CORP
COMMON STOCK
032095101
397
3979
SH
OTR
1
1811
0
2168
AMSURG CORP
COMMON STOCK
03232P405
1254
25058
SH
DFND
1
23
0
25035
AMSURG CORP
COMMON STOCK
03232P405
1125
22470
SH
DFND
1
13997
0
8473
AMSURG CORP
COMMON STOCK
03232P405
9
174
SH
OTR
1
174
0
0
AMTRUST FINANCIAL SERVICES
COMMON STOCK
032359309
1128
28327
SH
DFND
1
29
0
28298
AMTRUST FINANCIAL SERVICES
COMMON STOCK
032359309
682
17123
SH
DFND
1
16954
0
169
AMTRUST FINANCIAL SERVICES
COMMON STOCK
032359309
20
508
SH
OTR
1
508
0
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
230
2269
SH
DFND
1
2269
0
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
29290
288738
SH
DFND
1
275447
0
13291
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
23
222
SH
OTR
1
72
0
150
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
5380
53039
SH
OTR
1
50445
0
2594
ANHEUSER BUSCH INBEV
FOREIGN STOCK
03524A108
279
2516
SH
DFND
1
2488
0
28
ANHEUSER BUSCH INBEV
FOREIGN STOCK
03524A108
36
324
SH
OTR
1
124
0
200
ANHEUSER BUSCH INBEV
FOREIGN STOCK
03524A108
220
1988
SH
OTR
1
988
0
1000
ANSYS INC
COMMON STOCK
03662Q105
44
584
SH
DFND
1
253
0
331
ANSYS INC
COMMON STOCK
03662Q105
3821
50496
SH
DFND
1
49714
0
782
ANSYS INC
COMMON STOCK
03662Q105
53
706
SH
OTR
1
706
0
0
ANSYS INC
COMMON STOCK
03662Q105
427
5639
SH
OTR
1
5474
0
165
APACHE CORPORATION
COMMON STOCK
037411105
46
491
SH
DFND
1
408
0
83
APACHE CORPORATION
COMMON STOCK
037411105
2571
27387
SH
DFND
1
21622
0
5765
APACHE CORPORATION
COMMON STOCK
037411105
3
33
SH
OTR
1
33
0
0
APACHE CORPORATION
COMMON STOCK
037411105
702
7478
SH
OTR
1
6762
0
716
APOGEE ENTERPRISES INC
COMMON STOCK
037598109
678
17040
SH
DFND
1
0
0
17040
APPLE INC
COMMON STOCK
037833100
417
4138
SH
DFND
1
3456
0
682
APPLE INC
COMMON STOCK
037833100
69216
687009
SH
DFND
1
580565
0
106444
APPLE INC
COMMON STOCK
037833100
312
3094
SH
OTR
1
2289
0
805
APPLE INC
COMMON STOCK
037833100
15198
150847
SH
OTR
1
143459
0
7388
APPLIED MATERIALS INC
COMMON STOCK
038222105
4
170
SH
DFND
1
170
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
3003
138996
SH
DFND
1
98296
0
40700
APPLIED MATERIALS INC
COMMON STOCK
038222105
555
25665
SH
OTR
1
17765
0
7900
APPLIED OPTOELECTRONICS INC
COMMON STOCK
03823U102
328
20389
SH
DFND
1
0
0
20389
APTARGROUP INC
COMMON STOCK
038336103
15
247
SH
DFND
1
160
0
87
APTARGROUP INC
COMMON STOCK
038336103
714
11766
SH
DFND
1
11392
0
374
APTARGROUP INC
COMMON STOCK
038336103
32
534
SH
OTR
1
534
0
0
APTARGROUP INC
COMMON STOCK
038336103
170
2791
SH
OTR
1
2758
0
33
ARCBEST CORP
COMMON STOCK
03937C105
588
15770
SH
DFND
1
9
0
15761
ARCBEST CORP
COMMON STOCK
03937C105
718
19233
SH
DFND
1
5680
0
13553
ARCBEST CORP
COMMON STOCK
03937C105
10
265
SH
OTR
1
265
0
0
ARCH COAL INC
COMMON STOCK
039380100
30
14304
SH
DFND
1
14304
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
36
711
SH
DFND
1
711
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
2784
54467
SH
DFND
1
50178
0
4289
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
173
3383
SH
OTR
1
1476
1700
207
ARES CAPITAL CORPORATION
COMMON STOCK
04010L103
1609
99575
SH
DFND
1
1000
0
98575
ARES CAPITAL CORPORATION
CONVERTIBLE COR
04010LAJ2
1234
1195000
PRN
DFND
1
0
0
1195000
ARM HLDGS PLC
FOREIGN STOCK
042068106
2258
51682
SH
DFND
1
832
0
50850
ARRIS GROUP INC
COMMON STOCK
04270V106
1078
38013
SH
DFND
1
34
0
37979
ARRIS GROUP INC
COMMON STOCK
04270V106
637
22453
SH
DFND
1
21742
0
711
ARRIS GROUP INC
COMMON STOCK
04270V106
8
265
SH
OTR
1
265
0
0
ARTISAN PARTNERS ASSET MGMT
COMMON STOCK
04316A108
11
205
SH
DFND
1
205
0
0
ARTISAN PARTNERS ASSET MGMT
COMMON STOCK
04316A108
384
7384
SH
DFND
1
6948
0
436
ARTISAN PARTNERS ASSET MGMT
COMMON STOCK
04316A108
37
708
SH
OTR
1
708
0
0
ARTISAN PARTNERS ASSET MGMT
COMMON STOCK
04316A108
149
2867
SH
OTR
1
2867
0
0
ASHFORD HOSPITALITY TRUST
COMMON STOCK
044103109
828
81012
SH
DFND
1
90
0
80922
ASHFORD HOSPITALITY TRUST
COMMON STOCK
044103109
509
49767
SH
DFND
1
49632
0
135
ASHFORD HOSPITALITY TRUST
COMMON STOCK
044103109
6
623
SH
OTR
1
623
0
0
ASTRAZENECA PLC
FOREIGN STOCK
046353108
11
150
SH
DFND
1
150
0
0
ASTRAZENECA PLC
FOREIGN STOCK
046353108
115
1618
SH
DFND
1
1418
0
200
ASTRAZENECA PLC
FOREIGN STOCK
046353108
229
3204
SH
OTR
1
2904
300
0
ATHENAHEALTH INC
COMMON STOCK
04685W103
1704
12939
SH
DFND
1
93
0
12846
ATMOS ENERGY CORP
COMMON STOCK
049560105
215
4500
SH
DFND
1
4500
0
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
9
196
SH
OTR
1
196
0
0
ATWOOD OCEANICS INC
COMMON STOCK
050095108
1116
25535
SH
DFND
1
30
0
25505
ATWOOD OCEANICS INC
COMMON STOCK
050095108
726
16620
SH
DFND
1
15490
0
1130
ATWOOD OCEANICS INC
COMMON STOCK
050095108
17
386
SH
OTR
1
386
0
0
AUTO DESK INC
COMMON STOCK
052769106
110
2001
SH
DFND
1
1902
0
99
AUTO DESK INC
COMMON STOCK
052769106
14688
266569
SH
DFND
1
263142
0
3427
AUTO DESK INC
COMMON STOCK
052769106
56
1025
SH
OTR
1
800
0
225
AUTO DESK INC
COMMON STOCK
052769106
2540
46088
SH
OTR
1
43847
0
2241
AUTOLIV INC
COMMON STOCK
052800109
1186
12900
SH
DFND
1
0
0
12900
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
269
3238
SH
DFND
1
3238
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
35674
429396
SH
DFND
1
394228
0
35168
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
141
1692
SH
OTR
1
1692
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
8195
98645
SH
OTR
1
92028
0
6617
AUTONATION INC
COMMON STOCK
05329W102
1510
30020
SH
DFND
1
20155
0
9865
AUTONATION INC
COMMON STOCK
05329W102
164
3260
SH
OTR
1
3260
0
0
AUTOZONE INC
COMMON STOCK
053332102
84
165
SH
DFND
1
10
0
155
AUTOZONE INC
COMMON STOCK
053332102
2611
5122
SH
DFND
1
3667
0
1455
AUTOZONE INC
COMMON STOCK
053332102
281
551
SH
OTR
1
551
0
0
BB&T CORP
COMMON STOCK
054937107
180
4844
SH
DFND
1
4844
0
0
BB&T CORP
COMMON STOCK
054937107
33673
904934
SH
DFND
1
768611
0
136323
BB&T CORP
COMMON STOCK
054937107
107
2872
SH
OTR
1
2872
0
0
BB&T CORP
COMMON STOCK
054937107
4376
117616
SH
OTR
1
112659
0
4957
BCE INC
FOREIGN STOCK
05534B760
15
355
SH
DFND
1
355
0
0
BCE INC
FOREIGN STOCK
05534B760
105
2459
SH
DFND
1
2459
0
0
BCE INC
FOREIGN STOCK
05534B760
84
1965
SH
OTR
1
1965
0
0
BHP BILLITON PLC
FOREIGN STOCK
05545E209
41
743
SH
DFND
1
530
0
213
BHP BILLITON PLC
FOREIGN STOCK
05545E209
3697
66566
SH
DFND
1
65578
0
988
BHP BILLITON PLC
FOREIGN STOCK
05545E209
93
1684
SH
OTR
1
1684
0
0
BHP BILLITON PLC
FOREIGN STOCK
05545E209
395
7107
SH
OTR
1
6137
0
970
BP PLC
FOREIGN STOCK
055622104
60
1367
SH
DFND
1
1170
0
197
BP PLC
FOREIGN STOCK
055622104
9354
212839
SH
DFND
1
147152
0
65687
BP PLC
FOREIGN STOCK
055622104
396
9018
SH
OTR
1
3519
0
5499
BP PLC
FOREIGN STOCK
055622104
2697
61352
SH
OTR
1
56531
400
4421
BP PRUDHOE BAY RTY TR
COMMON STOCK
055630107
250
2655
SH
DFND
1
2655
0
0
BP PRUDHOE BAY RTY TR
COMMON STOCK
055630107
74
790
SH
OTR
1
790
0
0
BAIDU, INC.
FOREIGN STOCK
056752108
5543
25400
SH
DFND
1
600
0
24800
BAIDU, INC.
FOREIGN STOCK
056752108
4
17
SH
OTR
1
17
0
0
BAIDU, INC.
FOREIGN STOCK
056752108
131
601
SH
OTR
1
601
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
16
239
SH
DFND
1
239
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
206
3174
SH
DFND
1
3174
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
170
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
530
8382
SH
DFND
1
5282
0
3100
BALL CORP
COMMON STOCK
058498106
16
251
SH
OTR
1
251
0
0
BANCO BRADESCO
FOREIGN STOCK
059460303
14
975
SH
DFND
1
647
0
328
BANCO BRADESCO
FOREIGN STOCK
059460303
1616
113416
SH
DFND
1
112039
0
1377
BANCO BRADESCO
FOREIGN STOCK
059460303
41
2874
SH
OTR
1
2874
0
0
BANCO BRADESCO
FOREIGN STOCK
059460303
243
17052
SH
OTR
1
15407
0
1645
BANCO BILBAO VIZCAYA ARGENTA
FOREIGN STOCK
05946K101
137
11418
SH
DFND
1
11418
0
0
BANCO BILBAO VIZCAYA ARGENTA
FOREIGN STOCK
05946K101
166
13808
SH
OTR
1
13808
0
0
BANCO SANTANDER S.A.
FOREIGN STOCK
05964H105
24
2544
SH
DFND
1
1826
0
718
BANCO SANTANDER S.A.
FOREIGN STOCK
05964H105
2266
238528
SH
DFND
1
235758
0
2770
BANCO SANTANDER S.A.
FOREIGN STOCK
05964H105
51
5412
SH
OTR
1
5412
0
0
BANCO SANTANDER S.A.
FOREIGN STOCK
05964H105
258
27137
SH
OTR
1
23642
0
3495
BANCORPSOUTH INC
COMMON STOCK
059692103
401
19922
SH
DFND
1
19922
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
3
203
SH
DFND
1
203
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
6809
399316
SH
DFND
1
275259
0
124057
BANK OF AMERICA CORP
COMMON STOCK
060505104
17
1000
SH
OTR
1
1000
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
8562
502178
SH
OTR
1
495199
0
6979
BANK HAWAII CORP
COMMON STOCK
062540109
2197
38676
SH
DFND
1
251
0
38425
BANK HAWAII CORP
COMMON STOCK
062540109
145
2545
SH
OTR
1
2545
0
0
BANK OF OZARKS INC
COMMON STOCK
063904106
3
100
SH
DFND
1
100
0
0
BANK OF OZARKS INC
COMMON STOCK
063904106
688
21824
SH
DFND
1
12678
0
9146
BANK OF OZARKS INC
COMMON STOCK
063904106
66
2102
SH
OTR
1
2102
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
1475
38073
SH
DFND
1
37258
0
815
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
388
10025
SH
OTR
1
9658
0
367
BANKUNITED INC
COMMON STOCK
06652K103
752
24673
SH
DFND
1
0
0
24673
CR BARD INC
COMMON STOCK
067383109
8
59
SH
DFND
1
29
0
30
CR BARD INC
COMMON STOCK
067383109
1635
11451
SH
DFND
1
11435
0
16
CR BARD INC
COMMON STOCK
067383109
153
1072
SH
OTR
1
708
0
364
IPATH
MUTUAL FUNDS -
06738C778
1143
33260
SH
DFND
1
33260
0
0
IPATH
MUTUAL FUNDS -
06738C778
24
700
SH
OTR
1
0
0
700
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
158
2204
SH
DFND
1
2204
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
7963
110952
SH
DFND
1
77897
0
33055
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
209
2916
SH
OTR
1
1216
0
1700
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
1978
27560
SH
OTR
1
24548
0
3012
BBCN BANCORP INC
COMMON STOCK
073295107
924
63308
SH
DFND
1
63
0
63245
BBCN BANCORP INC
COMMON STOCK
073295107
528
36215
SH
DFND
1
36114
0
101
BBCN BANCORP INC
COMMON STOCK
073295107
7
449
SH
OTR
1
449
0
0
B/E AEROSPACE, INC.
COMMON STOCK
073302101
7
80
SH
DFND
1
80
0
0
B/E AEROSPACE, INC.
COMMON STOCK
073302101
551
6563
SH
DFND
1
6563
0
0
B/E AEROSPACE, INC.
COMMON STOCK
073302101
30
362
SH
OTR
1
362
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
838
7361
SH
DFND
1
7282
0
79
BECTON DICKINSON & CO
COMMON STOCK
075887109
182
1601
SH
OTR
1
1601
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
19862
96
SH
DFND
1
96
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
1242
6
SH
OTR
1
0
0
6
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
1862
9
SH
OTR
1
9
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
49
355
SH
DFND
1
100
0
255
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
11315
81912
SH
DFND
1
79846
0
2066
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
330
2388
SH
OTR
1
1200
0
1188
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
6523
47224
SH
OTR
1
40635
0
6589
BEST BUY INC
COMMON STOCK
086516101
11
314
SH
DFND
1
314
0
0
BEST BUY INC
COMMON STOCK
086516101
345
10290
SH
DFND
1
10290
0
0
BEST BUY INC
COMMON STOCK
086516101
64
1919
SH
OTR
1
1362
0
557
BHP BILLITON LTD
FOREIGN STOCK
088606108
1
19
SH
DFND
1
19
0
0
BHP BILLITON LTD
FOREIGN STOCK
088606108
224
3803
SH
DFND
1
3803
0
0
BHP BILLITON LTD
FOREIGN STOCK
088606108
58
990
SH
OTR
1
990
0
0
BIO-RAD LABORATORIES INC
COMMON STOCK
090572207
4
34
SH
DFND
1
8
0
26
BIO-RAD LABORATORIES INC
COMMON STOCK
090572207
487
4292
SH
DFND
1
4237
0
55
BIO-RAD LABORATORIES INC
COMMON STOCK
090572207
42
370
SH
OTR
1
310
0
60
BIOMARIN PHARMACETICAL INC
COMMON STOCK
09061G101
1696
23500
SH
DFND
1
0
0
23500
BIOGEN IDEC INC
COMMON STOCK
09062X103
39
119
SH
DFND
1
119
0
0
BIOGEN IDEC INC
COMMON STOCK
09062X103
10566
31940
SH
DFND
1
7642
0
24298
BIOGEN IDEC INC
COMMON STOCK
09062X103
710
2145
SH
OTR
1
2145
0
0
BLACKBAUD INC
COMMON STOCK
09227Q100
16
418
SH
DFND
1
270
0
148
BLACKBAUD INC
COMMON STOCK
09227Q100
712
18111
SH
DFND
1
17499
0
612
BLACKBAUD INC
COMMON STOCK
09227Q100
34
868
SH
OTR
1
868
0
0
BLACKBAUD INC
COMMON STOCK
09227Q100
176
4476
SH
OTR
1
4429
0
47
BLACKROCK INC
COMMON STOCK
09247X101
459
1399
SH
DFND
1
1399
0
0
BLACKROCK INC
COMMON STOCK
09247X101
56787
172962
SH
DFND
1
155103
0
17859
BLACKROCK INC
COMMON STOCK
09247X101
242
736
SH
OTR
1
696
0
40
BLACKROCK INC
COMMON STOCK
09247X101
10444
31811
SH
OTR
1
29700
0
2111
THE BLACKSTONE GROUP LP
COMMON STOCK
09253U108
177
5616
SH
DFND
1
5616
0
0
THE BLACKSTONE GROUP LP
COMMON STOCK
09253U108
38
1200
SH
OTR
1
0
0
1200
THE BLACKSTONE GROUP LP
COMMON STOCK
09253U108
418
13290
SH
OTR
1
11600
0
1690
BLOCK H & R INC
COMMON STOCK
093671105
698
22512
SH
DFND
1
10994
0
11518
BLOCK H & R INC
COMMON STOCK
093671105
133
4300
SH
OTR
1
4300
0
0
BOARDWALK PIPELINE PARTNERS
PARTNERSHIPS
096627104
65
3500
PRN
OTR
1
0
0
3500
BOARDWALK PIPELINE PARTNERS
PARTNERSHIPS
096627104
143
7630
PRN
OTR
1
4630
0
3000
BOEING CO
COMMON STOCK
097023105
5
40
SH
DFND
1
40
0
0
BOEING CO
COMMON STOCK
097023105
6987
54849
SH
DFND
1
38550
0
16299
BOEING CO
COMMON STOCK
097023105
32
250
SH
OTR
1
0
0
250
BOEING CO
COMMON STOCK
097023105
2432
19090
SH
OTR
1
18120
0
970
BOISE CASCADE COMPANY
COMMON STOCK
09739D100
1201
39852
SH
DFND
1
43
0
39809
BOISE CASCADE COMPANY
COMMON STOCK
09739D100
715
23709
SH
DFND
1
23643
0
66
BOISE CASCADE COMPANY
COMMON STOCK
09739D100
9
296
SH
OTR
1
296
0
0
BORG WARNER INC
COMMON STOCK
099724106
9
178
SH
DFND
1
46
0
132
BORG WARNER INC
COMMON STOCK
099724106
1191
22637
SH
DFND
1
22566
0
71
BORG WARNER INC
COMMON STOCK
099724106
65
1231
SH
OTR
1
957
0
274
BOSTON PROPERTIES INC
COMMON STOCK
101121101
6
50
SH
DFND
1
12
0
38
BOSTON PROPERTIES INC
COMMON STOCK
101121101
873
7544
SH
DFND
1
7525
0
19
BOSTON PROPERTIES INC
COMMON STOCK
101121101
123
1064
SH
OTR
1
984
0
80
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
75
6379
SH
DFND
1
4751
0
1628
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
74
6268
SH
OTR
1
4268
0
2000
BRANDYWINE RLTY TR
COMMON STOCK
105368203
985
70038
SH
DFND
1
79
0
69959
BRANDYWINE RLTY TR
COMMON STOCK
105368203
612
43461
SH
DFND
1
43345
0
116
BRANDYWINE RLTY TR
COMMON STOCK
105368203
8
545
SH
OTR
1
545
0
0
BRAVO BRIO RESTAURANT GROUP INC.
COMMON STOCK
10567B109
157
12100
SH
DFND
1
0
0
12100
BRIGHTCOVE INC.
COMMON STOCK
10921T101
157
28100
SH
DFND
1
0
0
28100
BRINKER INTL INC
COMMON STOCK
109641100
8
150
SH
DFND
1
150
0
0
BRINKER INTL INC
COMMON STOCK
109641100
436
8583
SH
DFND
1
8583
0
0
BRINKER INTL INC
COMMON STOCK
109641100
61
1200
SH
OTR
1
1200
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
1003
19604
SH
DFND
1
19604
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
15292
298785
SH
DFND
1
296385
0
2400
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
366
7150
SH
OTR
1
1050
0
6100
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
8988
175625
SH
OTR
1
168385
0
7240
BRITISH AMERN TOB PLC
FOREIGN STOCK
110448107
44
392
SH
DFND
1
281
0
111
BRITISH AMERN TOB PLC
FOREIGN STOCK
110448107
3987
35258
SH
DFND
1
34821
0
437
BRITISH AMERN TOB PLC
FOREIGN STOCK
110448107
104
923
SH
OTR
1
923
0
0
BRITISH AMERN TOB PLC
FOREIGN STOCK
110448107
564
4982
SH
OTR
1
4488
0
494
BROADCOM CORP
COMMON STOCK
111320107
45
1104
SH
DFND
1
1104
0
0
BROADCOM CORP
COMMON STOCK
111320107
2155
53320
SH
DFND
1
21996
0
31324
BROADCOM CORP
COMMON STOCK
111320107
41
1025
SH
OTR
1
1025
0
0
BROADCOM CORP
COMMON STOCK
111320107
200
4931
SH
OTR
1
4631
0
300
BROOKFIELD ASSET MANAGEMENT
FOREIGN STOCK
112585104
92
2055
SH
DFND
1
500
0
1555
BROOKFIELD ASSET MANAGEMENT
FOREIGN STOCK
112585104
6
124
SH
DFND
1
124
0
0
BROOKFIELD ASSET MANAGEMENT
FOREIGN STOCK
112585104
112
2500
SH
OTR
1
0
0
2500
BROWN & BROWN INC
COMMON STOCK
115236101
11
339
SH
DFND
1
0
0
339
BROWN & BROWN INC
COMMON STOCK
115236101
1079
33551
SH
DFND
1
33235
0
316
BROWN & BROWN INC
COMMON STOCK
115236101
48
1477
SH
OTR
1
1477
0
0
BROWN & BROWN INC
COMMON STOCK
115236101
178
5540
SH
OTR
1
5540
0
0
BROWN FORMAN CORP
COMMON STOCK
115637209
1185
13130
SH
DFND
1
13130
0
0
BROWN FORMAN CORP
COMMON STOCK
115637209
1621
17969
SH
OTR
1
17969
0
0
BRUKER BIOSCIENCES CORP
COMMON STOCK
116794108
263
14200
SH
DFND
1
0
0
14200
BRUKER BIOSCIENCES CORP
COMMON STOCK
116794108
2
100
SH
OTR
1
100
0
0
BRUNSWICK CORP
COMMON STOCK
117043109
1525
36201
SH
DFND
1
41
0
36160
BRUNSWICK CORP
COMMON STOCK
117043109
1150
27280
SH
DFND
1
21523
0
5757
BRUNSWICK CORP
COMMON STOCK
117043109
11
269
SH
OTR
1
269
0
0
B2GOLD COPORATION
FOREIGN STOCK
11777Q209
203
100200
SH
OTR
1
100200
0
0
BUCKEYE PARTNERS L P
PARTNERSHIPS
118230101
199
2500
PRN
DFND
1
2500
0
0
BUCKEYE PARTNERS L P
PARTNERSHIPS
118230101
587
7375
PRN
DFND
1
7375
0
0
BUCKEYE PARTNERS L P
PARTNERSHIPS
118230101
215
2700
PRN
OTR
1
500
0
2200
BUCKEYE PARTNERS L P
PARTNERSHIPS
118230101
225
2830
PRN
OTR
1
1080
0
1750
BUFFALO WILD WINGS INC
COMMON STOCK
119848109
1111
8275
SH
DFND
1
8
0
8267
BUFFALO WILD WINGS INC
COMMON STOCK
119848109
657
4895
SH
DFND
1
4695
0
200
BUFFALO WILD WINGS INC
COMMON STOCK
119848109
17
123
SH
OTR
1
123
0
0
CBS CORP
COMMON STOCK
124857202
3
65
SH
DFND
1
65
0
0
CBS CORP
COMMON STOCK
124857202
465
8683
SH
DFND
1
8683
0
0
CBS CORP
COMMON STOCK
124857202
27
502
SH
OTR
1
502
0
0
CBOE HOLDINGS, INC
COMMON STOCK
12503M108
11
201
SH
DFND
1
0
0
201
CBOE HOLDINGS, INC
COMMON STOCK
12503M108
158
2960
SH
DFND
1
576
0
2384
CBOE HOLDINGS, INC
COMMON STOCK
12503M108
4
78
SH
OTR
1
78
0
0
CBOE HOLDINGS, INC
COMMON STOCK
12503M108
34
631
SH
OTR
1
631
0
0
ING CLARION
MUTUAL FUNDS -
12504G100
26
3109
SH
DFND
1
3109
0
0
ING CLARION
MUTUAL FUNDS -
12504G100
37
4426
SH
DFND
1
4426
0
0
ING CLARION
MUTUAL FUNDS -
12504G100
21
2500
SH
OTR
1
2500
0
0
ING CLARION
MUTUAL FUNDS -
12504G100
117
14000
SH
OTR
1
12000
0
2000
CBRE GROUP INC
COMMON STOCK
12504L109
20
683
SH
DFND
1
422
0
261
CBRE GROUP INC
COMMON STOCK
12504L109
4370
146941
SH
DFND
1
119376
0
27565
CBRE GROUP INC
COMMON STOCK
12504L109
485
16323
SH
OTR
1
15127
0
1196
CDW CORP/DE
COMMON STOCK
12514G108
9
295
SH
DFND
1
0
0
295
CDW CORP/DE
COMMON STOCK
12514G108
836
26915
SH
DFND
1
26812
0
103
CDW CORP/DE
COMMON STOCK
12514G108
41
1313
SH
OTR
1
1313
0
0
CDW CORP/DE
COMMON STOCK
12514G108
144
4648
SH
OTR
1
4648
0
0
CF INDS HLDGS INC
COMMON STOCK
125269100
50
180
SH
DFND
1
150
0
30
CF INDS HLDGS INC
COMMON STOCK
125269100
132
472
SH
DFND
1
121
0
351
CF INDS HLDGS INC
COMMON STOCK
125269100
31
112
SH
OTR
1
112
0
0
CF INDS HLDGS INC
COMMON STOCK
125269100
18
64
SH
OTR
1
64
0
0
CIGNA CORP
COMMON STOCK
125509109
151
1670
SH
DFND
1
1670
0
0
CIGNA CORP
COMMON STOCK
125509109
1536
16937
SH
DFND
1
6337
0
10600
CIGNA CORP
COMMON STOCK
125509109
121
1337
SH
OTR
1
1337
0
0
CIT GROUP INC
COMMON STOCK
125581801
25
536
SH
DFND
1
536
0
0
CIT GROUP INC
COMMON STOCK
125581801
765
16650
SH
DFND
1
350
0
16300
CIT GROUP INC
COMMON STOCK
125581801
18
400
SH
OTR
1
400
0
0
CLECO CORP NEW
COMMON STOCK
12561W105
17
345
SH
DFND
1
345
0
0
CLECO CORP NEW
COMMON STOCK
12561W105
288
5989
SH
DFND
1
5225
0
764
CLECO CORP NEW
COMMON STOCK
12561W105
15
312
SH
OTR
1
312
0
0
CLECO CORP NEW
COMMON STOCK
12561W105
159
3300
SH
OTR
1
3247
0
53
CME GROUP INC
COMMON STOCK
12572Q105
230
2874
SH
DFND
1
2874
0
0
CME GROUP INC
COMMON STOCK
12572Q105
29493
368867
SH
DFND
1
331580
0
37287
CME GROUP INC
COMMON STOCK
12572Q105
101
1260
SH
OTR
1
1260
0
0
CME GROUP INC
COMMON STOCK
12572Q105
5163
64582
SH
OTR
1
62710
0
1872
CNOOC LTD - ADR
FOREIGN STOCK
126132109
10
60
SH
DFND
1
60
0
0
CNOOC LTD - ADR
FOREIGN STOCK
126132109
80
462
SH
DFND
1
462
0
0
CNOOC LTD - ADR
FOREIGN STOCK
126132109
1
7
SH
OTR
1
7
0
0
CNOOC LTD - ADR
FOREIGN STOCK
126132109
109
632
SH
OTR
1
632
0
0
CNO FINANCIAL GROUP, INC
COMMON STOCK
12621E103
1397
82369
SH
DFND
1
90
0
82279
CNO FINANCIAL GROUP, INC
COMMON STOCK
12621E103
844
49787
SH
DFND
1
49661
0
126
CNO FINANCIAL GROUP, INC
COMMON STOCK
12621E103
11
624
SH
OTR
1
624
0
0
CRH PLC
FOREIGN STOCK
12626K203
2564
112400
SH
DFND
1
0
0
112400
CSX CORP
COMMON STOCK
126408103
10
321
SH
DFND
1
84
0
237
CSX CORP
COMMON STOCK
126408103
3753
117065
SH
DFND
1
116810
0
255
CSX CORP
COMMON STOCK
126408103
381
11895
SH
OTR
1
11399
0
496
CVS HEALTH CORPORATION
COMMON STOCK
126650100
233
2922
SH
DFND
1
2686
0
236
CVS HEALTH CORPORATION
COMMON STOCK
126650100
47433
595973
SH
DFND
1
565230
0
30743
CVS HEALTH CORPORATION
COMMON STOCK
126650100
198
2490
SH
OTR
1
2325
0
165
CVS HEALTH CORPORATION
COMMON STOCK
126650100
10019
125878
SH
OTR
1
114883
400
10595
CABOT CORP
COMMON STOCK
127055101
5
95
SH
DFND
1
26
0
69
CABOT CORP
COMMON STOCK
127055101
542
10675
SH
DFND
1
10639
0
36
CABOT CORP
COMMON STOCK
127055101
33
644
SH
OTR
1
500
0
144
CAMBREX CORP
COMMON STOCK
132011107
490
26255
SH
DFND
1
0
0
26255
CAMERON INTL CORP
COMMON STOCK
13342B105
336
5061
SH
DFND
1
4625
0
436
CAMPBELL SOUP CO
COMMON STOCK
134429109
6
148
SH
DFND
1
0
0
148
CAMPBELL SOUP CO
COMMON STOCK
134429109
593
13862
SH
DFND
1
11298
0
2564
CAMPBELL SOUP CO
COMMON STOCK
134429109
227
5323
SH
OTR
1
5323
0
0
CANADIAN NATIONAL RAILWAY
FOREIGN STOCK
136375102
18
260
SH
DFND
1
190
0
70
CANADIAN NATIONAL RAILWAY
FOREIGN STOCK
136375102
1812
25532
SH
DFND
1
25258
0
274
CANADIAN NATIONAL RAILWAY
FOREIGN STOCK
136375102
87
1231
SH
OTR
1
631
0
600
CANADIAN NATIONAL RAILWAY
FOREIGN STOCK
136375102
427
6018
SH
OTR
1
5715
0
303
CANADIAN PACIFIC RAILWAY LTD
FOREIGN STOCK
13645T100
91
441
SH
DFND
1
361
0
80
CANADIAN PACIFIC RAILWAY LTD
FOREIGN STOCK
13645T100
5191
25019
SH
DFND
1
24708
0
311
CANADIAN PACIFIC RAILWAY LTD
FOREIGN STOCK
13645T100
142
683
SH
OTR
1
683
0
0
CANADIAN PACIFIC RAILWAY LTD
FOREIGN STOCK
13645T100
574
2767
SH
OTR
1
2406
0
361
CANADIAN SOLAR INC
FOREIGN STOCK
136635109
604
16897
SH
DFND
1
0
0
16897
CAPITAL ONE FINL CORP
COMMON STOCK
14040H105
3753
45978
SH
DFND
1
3354
0
42624
CAPITAL ONE FINL CORP
COMMON STOCK
14040H105
47
572
SH
OTR
1
382
0
190
CAPSTONE TURBINE CORP
COMMON STOCK
14067D102
16
15000
SH
DFND
1
15000
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
201
2679
SH
DFND
1
2679
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
28713
383253
SH
DFND
1
333063
0
50190
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
95
1265
SH
OTR
1
1265
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
4659
62188
SH
OTR
1
60211
435
1542
CARDTRONICS INC
COMMON STOCK
14161H108
1230
34930
SH
DFND
1
329
0
34601
CARDTRONICS INC
COMMON STOCK
14161H108
871
24758
SH
DFND
1
24105
0
653
CARDTRONICS INC
COMMON STOCK
14161H108
9
256
SH
OTR
1
256
0
0
CARDTRONICS INC
COMMON STOCK
14161H108
83
2346
SH
OTR
1
2300
0
46
CAREFUSION CORP
COMMON STOCK
14170T101
2
51
SH
DFND
1
51
0
0
CAREFUSION CORP
COMMON STOCK
14170T101
12
260
SH
DFND
1
248
0
12
CAREFUSION CORP
COMMON STOCK
14170T101
595
13140
SH
OTR
1
13140
0
0
CARMAX INC
COMMON STOCK
143130102
15
313
SH
DFND
1
232
0
81
CARMAX INC
COMMON STOCK
143130102
529
11380
SH
OTR
1
11380
0
0
CARMIKE CINEMAS, INC.
COMMON STOCK
143436400
727
23472
SH
DFND
1
26
0
23446
CARMIKE CINEMAS, INC.
COMMON STOCK
143436400
438
14126
SH
DFND
1
14085
0
41
CARMIKE CINEMAS, INC.
COMMON STOCK
143436400
5
173
SH
OTR
1
173
0
0
CARNIVAL CORP
FOREIGN STOCK
143658300
2272
56570
SH
DFND
1
976
0
55594
CARNIVAL CORP
FOREIGN STOCK
143658300
25
620
SH
OTR
1
620
0
0
CATALENT INC
COMMON STOCK
148806102
253
10100
SH
DFND
1
0
0
10100
CATERPILLAR INC
COMMON STOCK
149123101
11
114
SH
DFND
1
30
0
84
CATERPILLAR INC
COMMON STOCK
149123101
12132
122505
SH
DFND
1
114748
0
7757
CATERPILLAR INC
COMMON STOCK
149123101
224
2263
SH
OTR
1
2263
0
0
CATERPILLAR INC
COMMON STOCK
149123101
4441
44847
SH
OTR
1
37337
0
7510
CEDAR FAIR L P
PARTNERSHIPS
150185106
106
2250
PRN
DFND
1
2250
0
0
CEDAR FAIR L P
PARTNERSHIPS
150185106
95
2000
PRN
OTR
1
2000
0
0
CELADON GROUP INC
COMMON STOCK
150838100
1
37
SH
DFND
1
37
0
0
CELADON GROUP INC
COMMON STOCK
150838100
342
17600
SH
DFND
1
17548
0
52
CELADON GROUP INC
COMMON STOCK
150838100
4
226
SH
OTR
1
226
0
0
CELGENE CORP
COMMON STOCK
151020104
141
1486
SH
DFND
1
1486
0
0
CELGENE CORP
COMMON STOCK
151020104
23635
249368
SH
DFND
1
228739
0
20629
CELGENE CORP
COMMON STOCK
151020104
15
160
SH
OTR
1
60
0
100
CELGENE CORP
COMMON STOCK
151020104
4953
52253
SH
OTR
1
50644
0
1609
CENTENE CORP DEL
COMMON STOCK
15135B101
1387
16772
SH
DFND
1
23
0
16749
CENTENE CORP DEL
COMMON STOCK
15135B101
2315
27985
SH
DFND
1
10705
0
17280
CENTENE CORP DEL
COMMON STOCK
15135B101
11
134
SH
OTR
1
134
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
3
140
SH
DFND
1
140
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
227
9251
SH
DFND
1
9251
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
111
4518
SH
OTR
1
3018
0
1500
CENTRAL FD CDA LTD
MUTUAL FUNDS -
153501101
307
24900
SH
DFND
1
24900
0
0
CENTURYLINK, INC.
COMMON STOCK
156700106
839
20522
SH
DFND
1
20522
0
0
CENTURYLINK, INC.
COMMON STOCK
156700106
12
300
SH
OTR
1
300
0
0
CENTURYLINK, INC.
COMMON STOCK
156700106
285
6953
SH
OTR
1
6079
0
874
CEPHEID INC
COMMON STOCK
15670R107
11
245
SH
DFND
1
245
0
0
CEPHEID INC
COMMON STOCK
15670R107
151
3425
SH
DFND
1
2927
0
498
CEPHEID INC
COMMON STOCK
15670R107
9
207
SH
OTR
1
207
0
0
CEPHEID INC
COMMON STOCK
15670R107
77
1737
SH
OTR
1
1701
0
36
CERNER CORP
COMMON STOCK
156782104
2241
37627
SH
DFND
1
527
0
37100
CERNER CORP
COMMON STOCK
156782104
12
195
SH
OTR
1
195
0
0
CHAMBERS STREET PROPERTIES
COMMON STOCK
157842105
263
34939
SH
DFND
1
34939
0
0
CHARLES & COLVARD LTD
COMMON STOCK
159765106
969
456867
SH
DFND
1
456867
0
0
CHEFS' WAREHOUSE HOLDINGS, INC
COMMON STOCK
163086101
7
450
SH
DFND
1
450
0
0
CHEFS' WAREHOUSE HOLDINGS, INC
COMMON STOCK
163086101
235
14431
SH
DFND
1
13302
0
1129
CHEFS' WAREHOUSE HOLDINGS, INC
COMMON STOCK
163086101
20
1240
SH
OTR
1
1240
0
0
CHEFS' WAREHOUSE HOLDINGS, INC
COMMON STOCK
163086101
94
5773
SH
OTR
1
5690
0
83
CHEMICAL FINANCE CORP
COMMON STOCK
163731102
563
20940
SH
DFND
1
25
0
20915
CHEMICAL FINANCE CORP
COMMON STOCK
163731102
341
12678
SH
DFND
1
12642
0
36
CHEMICAL FINANCE CORP
COMMON STOCK
163731102
4
159
SH
OTR
1
159
0
0
CHENIERE ENERGY INC
COMMON STOCK
16411R208
903
11289
SH
DFND
1
11289
0
0
CHENIERE ENERGY INC
COMMON STOCK
16411R208
16
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
191
8292
SH
DFND
1
8292
0
0
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
67
2925
SH
OTR
1
1175
0
1750
CHESAPEAKE LODGING TRUST
COMMON STOCK
165240102
1064
36522
SH
DFND
1
51
0
36471
CHESAPEAKE LODGING TRUST
COMMON STOCK
165240102
857
29394
SH
DFND
1
23778
0
5616
CHESAPEAKE LODGING TRUST
COMMON STOCK
165240102
9
292
SH
OTR
1
292
0
0
CHEVRON CORP
COMMON STOCK
166764100
771
6460
SH
DFND
1
6367
0
93
CHEVRON CORP
COMMON STOCK
166764100
106370
891467
SH
DFND
1
793830
0
97637
CHEVRON CORP
COMMON STOCK
166764100
1526
12792
SH
OTR
1
4903
0
7889
CHEVRON CORP
COMMON STOCK
166764100
28294
237124
SH
OTR
1
226031
430
10663
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
200
3445
SH
DFND
1
3395
0
50
CHICAGO BRIDGE & IRON CO N V
FOREIGN STOCK
167250109
78
1352
SH
OTR
1
352
0
1000
CHILDRENS PLACE INC
COMMON STOCK
168905107
329
6900
SH
DFND
1
0
0
6900
CHIPOTLE MEXICAN GRILL
COMMON STOCK
169656105
4015
6023
SH
DFND
1
848
0
5175
CHIPOTLE MEXICAN GRILL
COMMON STOCK
169656105
67
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
1007
11059
SH
DFND
1
11059
0
0
CHUBB CORP
COMMON STOCK
171232101
578
6348
SH
OTR
1
5768
0
580
CIENA CORP
COMMON STOCK
171779309
290
17346
SH
DFND
1
3946
0
13400
CINCINNATI FINANCIAL CORP
COMMON STOCK
172062101
360
7651
SH
DFND
1
7006
0
645
CINCINNATI FINANCIAL CORP
COMMON STOCK
172062101
431
9150
SH
OTR
1
0
0
9150
CINEMARK HOLDINGS INC
COMMON STOCK
17243V102
1142
33551
SH
DFND
1
45
0
33506
CINEMARK HOLDINGS INC
COMMON STOCK
17243V102
2804
82373
SH
DFND
1
21828
0
60545
CINEMARK HOLDINGS INC
COMMON STOCK
17243V102
61
1801
SH
OTR
1
1801
0
0
CIRCOR INTL INC
COMMON STOCK
17273K109
320
4750
SH
DFND
1
0
0
4750
CISCO SYSTEMS INC
COMMON STOCK
17275R102
297
11815
SH
DFND
1
11815
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
53330
2118783
SH
DFND
1
1912502
0
206281
CISCO SYSTEMS INC
COMMON STOCK
17275R102
217
8621
SH
OTR
1
7104
0
1517
CISCO SYSTEMS INC
COMMON STOCK
17275R102
10895
432842
SH
OTR
1
414326
800
17716
CITIGROUP INC
COMMON STOCK
172967424
218
4216
SH
DFND
1
4216
0
0
CITIGROUP INC
COMMON STOCK
172967424
36383
702097
SH
DFND
1
621364
0
80733
CITIGROUP INC
COMMON STOCK
172967424
96
1845
SH
OTR
1
1520
0
325
CITIGROUP INC
COMMON STOCK
172967424
5779
111535
SH
OTR
1
104374
0
7161
CITIZENS HOLDING CO
COMMON STOCK
174715102
326
17000
SH
OTR
1
17000
0
0
CITRIX SYSTEM INC
COMMON STOCK
177376100
109
1532
SH
DFND
1
1532
0
0
CITRIX SYSTEM INC
COMMON STOCK
177376100
18198
255087
SH
DFND
1
249669
0
5418
CITRIX SYSTEM INC
COMMON STOCK
177376100
36
502
SH
OTR
1
317
0
185
CITRIX SYSTEM INC
COMMON STOCK
177376100
2925
41004
SH
OTR
1
38610
0
2394
CLARCOR INC
COMMON STOCK
179895107
8
123
SH
DFND
1
0
0
123
CLARCOR INC
COMMON STOCK
179895107
964
15291
SH
DFND
1
15157
0
134
CLARCOR INC
COMMON STOCK
179895107
35
555
SH
OTR
1
555
0
0
CLARCOR INC
COMMON STOCK
179895107
198
3142
SH
OTR
1
3142
0
0
GUGGENHEIM
MUTUAL FUNDS -
18383M605
415
9200
SH
OTR
1
9200
0
0
CLEARSIGN COMBUSTION CORP
COMMON STOCK
185064102
460
68800
SH
DFND
1
68800
0
0
CLIFFS NATURAL RESOURCES INC
COMMON STOCK
18683K101
145
13954
SH
DFND
1
454
0
13500
CLOROX CO
COMMON STOCK
189054109
1443
15030
SH
DFND
1
13990
0
1040
CLOROX CO
COMMON STOCK
189054109
10
100
SH
OTR
1
0
0
100
CLOROX CO
COMMON STOCK
189054109
878
9146
SH
OTR
1
7848
300
998
COACH INC
COMMON STOCK
189754104
25
691
SH
DFND
1
0
0
691
COACH INC
COMMON STOCK
189754104
758
21298
SH
DFND
1
17882
0
3416
COACH INC
COMMON STOCK
189754104
32
900
SH
OTR
1
900
0
0
COACH INC
COMMON STOCK
189754104
698
19609
SH
OTR
1
19609
0
0
COCA COLA CO
COMMON STOCK
191216100
982
23024
SH
DFND
1
23024
0
0
COCA COLA CO
COMMON STOCK
191216100
81109
1901282
SH
DFND
1
1792748
0
108534
COCA COLA CO
COMMON STOCK
191216100
865
20280
SH
OTR
1
8931
0
11349
COCA COLA CO
COMMON STOCK
191216100
37872
887764
SH
OTR
1
847886
375
39503
COCA-COLA ENTERPRISES INC
COMMON STOCK
19122T109
1146
25833
SH
DFND
1
19068
0
6765
COCA-COLA ENTERPRISES INC
COMMON STOCK
19122T109
129
2900
SH
OTR
1
2900
0
0
COGENT COMMUNICATIONS
COMMON STOCK
19239V302
224
6664
SH
DFND
1
0
0
6664
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
56
1261
SH
DFND
1
500
0
761
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
8427
188211
SH
DFND
1
182620
0
5591
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
40
889
SH
OTR
1
889
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
1845
41224
SH
OTR
1
38491
0
2733
COHEN & STEERS INC.
COMMON STOCK
19247A100
6
163
SH
DFND
1
0
0
163
COHEN & STEERS INC.
COMMON STOCK
19247A100
614
15960
SH
DFND
1
15897
0
63
COHEN & STEERS INC.
COMMON STOCK
19247A100
27
700
SH
OTR
1
700
0
0
COHEN & STEERS INC.
COMMON STOCK
19247A100
107
2791
SH
OTR
1
2791
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
22
341
SH
DFND
1
200
0
141
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
9207
141160
SH
DFND
1
93291
0
47869
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
4
56
SH
OTR
1
56
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
8399
128782
SH
OTR
1
108468
0
20314
COMCAST CORP
COMMON STOCK
20030N101
108
2015
SH
DFND
1
2015
0
0
COMCAST CORP
COMMON STOCK
20030N101
6101
113434
SH
DFND
1
76028
0
37406
COMCAST CORP
COMMON STOCK
20030N101
14
252
SH
OTR
1
252
0
0
COMCAST CORP
COMMON STOCK
20030N101
875
16274
SH
OTR
1
15710
0
564
COMCAST CORP
COMMON STOCK
20030N200
61
1137
SH
DFND
1
859
0
278
COMCAST CORP
COMMON STOCK
20030N200
1825
34115
SH
DFND
1
33416
0
699
COMCAST CORP
COMMON STOCK
20030N200
202
3778
SH
OTR
1
1734
0
2044
COMMERCE BANCSHARES
COMMON STOCK
200525103
22
486
SH
DFND
1
486
0
0
COMMERCE BANCSHARES
COMMON STOCK
200525103
630
14122
SH
OTR
1
5359
0
8763
COMMUNITY HEALTH SYS INC NEW
COMMON STOCK
203668108
264
4826
SH
DFND
1
4826
0
0
COMMUNITY HEALTH SYS INC NEW
RIGHTS & WARRAN
203668116
2
58764
SH
DFND
1
58764
0
0
COMMUNITY TR BANCORP INC
COMMON STOCK
204149108
433
12877
SH
DFND
1
15
0
12862
COMMUNITY TR BANCORP INC
COMMON STOCK
204149108
259
7711
SH
DFND
1
7690
0
21
COMMUNITY TR BANCORP INC
COMMON STOCK
204149108
3
92
SH
OTR
1
92
0
0
COMPASS MINERALS INTERNATION
COMMON STOCK
20451N101
11
125
SH
DFND
1
125
0
0
COMPASS MINERALS INTERNATION
COMMON STOCK
20451N101
153
1819
SH
DFND
1
1548
0
271
COMPASS MINERALS INTERNATION
COMMON STOCK
20451N101
9
111
SH
OTR
1
111
0
0
COMPASS MINERALS INTERNATION
COMMON STOCK
20451N101
78
917
SH
OTR
1
898
0
19
COMPUTER PROGRAMS & SYSTEMS INC
COMMON STOCK
205306103
10
179
SH
DFND
1
0
0
179
COMPUTER PROGRAMS & SYSTEMS INC
COMMON STOCK
205306103
1201
20884
SH
DFND
1
20822
0
62
COMPUTER PROGRAMS & SYSTEMS INC
COMMON STOCK
205306103
41
715
SH
OTR
1
715
0
0
COMPUTER PROGRAMS & SYSTEMS INC
COMMON STOCK
205306103
173
3016
SH
OTR
1
3016
0
0
COMPUTER SCIENCES CORP
COMMON STOCK
205363104
12
200
SH
DFND
1
200
0
0
COMPUTER SCIENCES CORP
COMMON STOCK
205363104
203
3318
SH
DFND
1
3318
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
143
4338
SH
DFND
1
4338
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
6715
203227
SH
DFND
1
200586
0
2641
CONAGRA FOODS INC
COMMON STOCK
205887102
48
1461
SH
OTR
1
1461
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
2078
62879
SH
OTR
1
54194
460
8225
CONMED CORP
COMMON STOCK
207410101
254
6900
SH
DFND
1
0
0
6900
CONOCOPHILLIPS
COMMON STOCK
20825C104
26
334
SH
DFND
1
230
0
104
CONOCOPHILLIPS
COMMON STOCK
20825C104
14084
184058
SH
DFND
1
122125
0
61933
CONOCOPHILLIPS
COMMON STOCK
20825C104
85
1115
SH
OTR
1
895
0
220
CONOCOPHILLIPS
COMMON STOCK
20825C104
4047
52878
SH
OTR
1
50326
0
2552
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
45
800
SH
DFND
1
800
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
1581
27906
SH
DFND
1
18456
0
9450
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
96
1700
SH
OTR
1
0
0
1700
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
616
10875
SH
OTR
1
10080
0
795
CONSTANT CONTACT INC
COMMON STOCK
210313102
712
26249
SH
DFND
1
134
0
26115
CONSTANT CONTACT INC
COMMON STOCK
210313102
7
241
SH
OTR
1
241
0
0
CONTINENTAL RESOURCES INC
COMMON STOCK
212015101
16
238
SH
DFND
1
100
0
138
CONTINENTAL RESOURCES INC
COMMON STOCK
212015101
1810
27230
SH
DFND
1
15562
0
11668
CONTINENTAL RESOURCES INC
COMMON STOCK
212015101
3
50
SH
OTR
1
50
0
0
CONTINENTAL RESOURCES INC
COMMON STOCK
212015101
165
2472
SH
OTR
1
2172
0
300
COOPER COS INC
COMMON STOCK
216648402
878
5640
SH
DFND
1
0
0
5640
COOPER COS INC
COMMON STOCK
216648402
35
225
SH
OTR
1
0
0
225
COPART INC
COMMON STOCK
217204106
13
406
SH
DFND
1
0
0
406
COPART INC
COMMON STOCK
217204106
1391
44420
SH
DFND
1
44269
0
151
COPART INC
COMMON STOCK
217204106
61
1940
SH
OTR
1
1940
0
0
COPART INC
COMMON STOCK
217204106
221
7063
SH
OTR
1
7063
0
0
CORNING INC
COMMON STOCK
219350105
118
6100
SH
DFND
1
6100
0
0
CORNING INC
COMMON STOCK
219350105
317
16375
SH
DFND
1
15575
0
800
CORNING INC
COMMON STOCK
219350105
63
3263
SH
OTR
1
3263
0
0
CORPORATE EXECUTIVE BRD CO
COMMON STOCK
21988R102
8
140
SH
DFND
1
140
0
0
CORPORATE EXECUTIVE BRD CO
COMMON STOCK
21988R102
141
2339
SH
DFND
1
2031
0
308
CORPORATE EXECUTIVE BRD CO
COMMON STOCK
21988R102
8
126
SH
OTR
1
126
0
0
CORPORATE EXECUTIVE BRD CO
COMMON STOCK
21988R102
118
1971
SH
OTR
1
1945
0
26
CORRECTIONS CORP OF AMERICA
COMMON STOCK
22025Y407
84
2454
SH
DFND
1
105
0
2349
CORRECTIONS CORP OF AMERICA
COMMON STOCK
22025Y407
225
6534
SH
DFND
1
6534
0
0
CORRECTIONS CORP OF AMERICA
COMMON STOCK
22025Y407
761
22149
SH
OTR
1
22149
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
17
139
SH
DFND
1
27
0
112
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
6055
48315
SH
DFND
1
33764
0
14551
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
226
1800
SH
OTR
1
800
0
1000
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
1760
14048
SH
OTR
1
12661
0
1387
COSTAR GROUP INC
COMMON STOCK
22160N109
10
65
SH
DFND
1
65
0
0
COSTAR GROUP INC
COMMON STOCK
22160N109
439
2819
SH
DFND
1
755
0
2064
COSTAR GROUP INC
COMMON STOCK
22160N109
7
48
SH
OTR
1
48
0
0
COSTAR GROUP INC
COMMON STOCK
22160N109
64
407
SH
OTR
1
395
0
12
COVANCE INC
COMMON STOCK
222816100
37
472
SH
DFND
1
246
0
226
COVANCE INC
COMMON STOCK
222816100
2884
36641
SH
DFND
1
36279
0
362
COVANCE INC
COMMON STOCK
222816100
210
2673
SH
OTR
1
1786
0
887
CRANE CO
COMMON STOCK
224399105
891
14093
SH
DFND
1
19
0
14074
CRANE CO
COMMON STOCK
224399105
596
9428
SH
DFND
1
9404
0
24
CRANE CO
COMMON STOCK
224399105
7
113
SH
OTR
1
113
0
0
CREDIT SUISSE GROUP
FOREIGN STOCK
225401108
18
662
SH
DFND
1
474
0
188
CREDIT SUISSE GROUP
FOREIGN STOCK
225401108
1608
58178
SH
DFND
1
57455
0
723
CREDIT SUISSE GROUP
FOREIGN STOCK
225401108
41
1472
SH
OTR
1
1472
0
0
CREDIT SUISSE GROUP
FOREIGN STOCK
225401108
154
5585
SH
OTR
1
5367
0
218
CREDIT SUISSE
MUTUAL FUNDS -
22542D852
80
2215
SH
DFND
1
2215
0
0
CREDIT SUISSE
MUTUAL FUNDS -
22542D852
30771
856910
SH
DFND
1
809928
0
46982
CREDIT SUISSE
MUTUAL FUNDS -
22542D852
2
51
SH
OTR
1
51
0
0
CREDIT SUISSE
MUTUAL FUNDS -
22542D852
3641
101397
SH
OTR
1
85747
0
15650
CREE INC
COMMON STOCK
225447101
14
345
SH
DFND
1
345
0
0
CREE INC
COMMON STOCK
225447101
240
5864
SH
DFND
1
5864
0
0
CROSSROADS SYSTEMS INC
COMMON STOCK
22765D209
610
214100
SH
DFND
1
214100
0
0
CROWN CASTLE INTL CORP
CONVERTIBLE PRE
228227500
242
2300
SH
DFND
1
0
0
2300
CROWN HOLDINGS INC
COMMON STOCK
228368106
7
149
SH
DFND
1
24
0
125
CROWN HOLDINGS INC
COMMON STOCK
228368106
775
17413
SH
DFND
1
12891
0
4522
CROWN HOLDINGS INC
COMMON STOCK
228368106
32
726
SH
OTR
1
717
0
9
CUBIST PHARMACEUTICALS INC
COMMON STOCK
229678107
15
220
SH
DFND
1
220
0
0
CUBIST PHARMACEUTICALS INC
COMMON STOCK
229678107
213
3218
SH
DFND
1
2755
0
463
CUBIST PHARMACEUTICALS INC
COMMON STOCK
229678107
13
199
SH
OTR
1
199
0
0
CUBIST PHARMACEUTICALS INC
COMMON STOCK
229678107
108
1628
SH
OTR
1
1592
0
36
CUBIST PHARMACEUTICALS INC
CONVERTIBLE COR
229678AF4
313
290000
PRN
DFND
1
0
0
290000
CUMMINS INC
COMMON STOCK
231021106
20
153
SH
DFND
1
22
0
131
CUMMINS INC
COMMON STOCK
231021106
2991
22664
SH
DFND
1
13041
0
9623
CUMMINS INC
COMMON STOCK
231021106
19
145
SH
OTR
1
145
0
0
CUMMINS INC
COMMON STOCK
231021106
539
4084
SH
OTR
1
3462
0
622
CYBERONICS INC
COMMON STOCK
23251P102
933
18247
SH
DFND
1
23
0
18224
CYBERONICS INC
COMMON STOCK
23251P102
575
11232
SH
DFND
1
11121
0
111
CYBERONICS INC
COMMON STOCK
23251P102
17
332
SH
OTR
1
332
0
0
CYNOSURE INC
COMMON STOCK
232577205
394
18764
SH
DFND
1
0
0
18764
DNP
MUTUAL FUNDS -
23325P104
285
28226
SH
DFND
1
28226
0
0
DNP
MUTUAL FUNDS -
23325P104
268
26508
SH
OTR
1
26508
0
0
D R HORTON INC
COMMON STOCK
23331A109
11
519
SH
DFND
1
136
0
383
D R HORTON INC
COMMON STOCK
23331A109
1252
61052
SH
DFND
1
60844
0
208
D R HORTON INC
COMMON STOCK
23331A109
71
3477
SH
OTR
1
2669
0
808
DSW INC.,
COMMON STOCK
23334L102
1505
49971
SH
DFND
1
161
0
49810
DANAHER CORP DEL
COMMON STOCK
235851102
381
5011
SH
DFND
1
4579
0
432
DANAHER CORP DEL
COMMON STOCK
235851102
32309
425237
SH
DFND
1
406130
0
19107
DANAHER CORP DEL
COMMON STOCK
235851102
84
1109
SH
OTR
1
909
0
200
DANAHER CORP DEL
COMMON STOCK
235851102
5205
68501
SH
OTR
1
59890
0
8611
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
40
769
SH
DFND
1
686
0
83
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
4462
86711
SH
DFND
1
86274
0
437
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
30
585
SH
OTR
1
585
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
1541
29946
SH
OTR
1
28889
0
1057
DAVITA HEALTHCARE PARTNERS INC
COMMON STOCK
23918K108
22
300
SH
DFND
1
58
0
242
DAVITA HEALTHCARE PARTNERS INC
COMMON STOCK
23918K108
3184
43535
SH
DFND
1
43007
0
528
DAVITA HEALTHCARE PARTNERS INC
COMMON STOCK
23918K108
299
4085
SH
OTR
1
2149
0
1936
DEERE & COMPANY
COMMON STOCK
244199105
2712
33074
SH
DFND
1
33074
0
0
DEERE & COMPANY
COMMON STOCK
244199105
16
200
SH
OTR
1
200
0
0
DEERE & COMPANY
COMMON STOCK
244199105
1046
12754
SH
OTR
1
8233
0
4521
DELTA AIR LINES INC
COMMON STOCK
247361702
23
642
SH
DFND
1
642
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
623
17238
SH
DFND
1
10512
0
6726
DELTA AIR LINES INC
COMMON STOCK
247361702
55
1511
SH
OTR
1
1511
0
0
DENTSPLY INTL INC NEW
COMMON STOCK
249030107
44
960
SH
DFND
1
0
0
960
DENTSPLY INTL INC NEW
COMMON STOCK
249030107
160
3500
SH
OTR
1
0
0
3500
DEPOMED INC
COMMON STOCK
249908104
766
50421
SH
DFND
1
56
0
50365
DEPOMED INC
COMMON STOCK
249908104
459
30256
SH
DFND
1
30179
0
77
DEPOMED INC
COMMON STOCK
249908104
6
378
SH
OTR
1
378
0
0
DEVON ENERGY CORP
COMMON STOCK
25179M103
476
6983
SH
DFND
1
6541
0
442
DEVON ENERGY CORP
COMMON STOCK
25179M103
144
2110
SH
OTR
1
0
0
2110
DEVON ENERGY CORP
COMMON STOCK
25179M103
374
5493
SH
OTR
1
4350
0
1143
DEVRY EDUCATION GROUP INC
COMMON STOCK
251893103
13
300
SH
DFND
1
300
0
0
DEVRY EDUCATION GROUP INC
COMMON STOCK
251893103
216
5057
SH
DFND
1
4432
0
625
DEVRY EDUCATION GROUP INC
COMMON STOCK
251893103
11
259
SH
OTR
1
259
0
0
DEVRY EDUCATION GROUP INC
COMMON STOCK
251893103
92
2154
SH
OTR
1
2114
0
40
DIAGEO PLC-SPONSORED ADR
FOREIGN STOCK
25243Q205
22
187
SH
DFND
1
130
0
57
DIAGEO PLC-SPONSORED ADR
FOREIGN STOCK
25243Q205
1043
9045
SH
DFND
1
8925
0
120
DIAGEO PLC-SPONSORED ADR
FOREIGN STOCK
25243Q205
14
121
SH
OTR
1
121
0
0
DIAGEO PLC-SPONSORED ADR
FOREIGN STOCK
25243Q205
250
2165
SH
OTR
1
2163
0
2
DIAMOND OFFSHORE DRILLING INC
COMMON STOCK
25271C102
7
200
SH
DFND
1
200
0
0
DIAMOND OFFSHORE DRILLING INC
COMMON STOCK
25271C102
413
12059
SH
DFND
1
559
0
11500
DIAMOND OFFSHORE DRILLING INC
COMMON STOCK
25271C102
61
1775
SH
OTR
1
1775
0
0
DIAMOND RESORTS INTERNATIONAL
COMMON STOCK
25272T104
671
29488
SH
DFND
1
0
0
29488
DISCOVERY LABORATORIES INC NEW
COMMON STOCK
254668403
37
20000
SH
DFND
1
20000
0
0
WALT DISNEY CO
COMMON STOCK
254687106
416
4673
SH
DFND
1
4600
0
73
WALT DISNEY CO
COMMON STOCK
254687106
48207
541464
SH
DFND
1
513894
0
27570
WALT DISNEY CO
COMMON STOCK
254687106
247
2772
SH
OTR
1
2372
0
400
WALT DISNEY CO
COMMON STOCK
254687106
12642
141994
SH
OTR
1
124984
0
17010
DISCOVER FINANCIAL SVS
COMMON STOCK
254709108
65
1017
SH
DFND
1
848
0
169
DISCOVER FINANCIAL SVS
COMMON STOCK
254709108
2624
40738
SH
DFND
1
13927
0
26811
DISCOVER FINANCIAL SVS
COMMON STOCK
254709108
4
66
SH
OTR
1
66
0
0
DISCOVER FINANCIAL SVS
COMMON STOCK
254709108
526
8170
SH
OTR
1
8170
0
0
DISCOVERY COMMUNICATIONS - A
COMMON STOCK
25470F104
9
241
SH
DFND
1
41
0
200
DISCOVERY COMMUNICATIONS - A
COMMON STOCK
25470F104
1253
33152
SH
DFND
1
32741
0
411
DISCOVERY COMMUNICATIONS - A
COMMON STOCK
25470F104
504
13344
SH
OTR
1
11933
0
1411
DISCOVERY COMMUNICATIONS - C
COMMON STOCK
25470F302
9
228
SH
DFND
1
58
0
170
DISCOVERY COMMUNICATIONS - C
COMMON STOCK
25470F302
1579
42366
SH
DFND
1
41816
0
550
DISCOVERY COMMUNICATIONS - C
COMMON STOCK
25470F302
519
13911
SH
OTR
1
12282
0
1629
DIRECTV
COMMON STOCK
25490A309
109
1255
SH
DFND
1
350
0
905
DIRECTV
COMMON STOCK
25490A309
3531
40818
SH
DFND
1
27548
0
13270
DIRECTV
COMMON STOCK
25490A309
490
5665
SH
OTR
1
5165
0
500
DOLLAR GENERAL CORP
COMMON STOCK
256677105
4
60
SH
DFND
1
60
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
265
4349
SH
DFND
1
4088
0
261
DOLLAR GENERAL CORP
COMMON STOCK
256677105
20
325
SH
OTR
1
325
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
7
126
SH
DFND
1
126
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
1881
33549
SH
DFND
1
23299
0
10250
DOLLAR TREE INC
COMMON STOCK
256746108
276
4915
SH
OTR
1
4915
0
0
DOMINION RES INC VA
COMMON STOCK
25746U109
237
3437
SH
DFND
1
3437
0
0
DOMINION RES INC VA
COMMON STOCK
25746U109
39717
574845
SH
DFND
1
534119
0
40726
DOMINION RES INC VA
COMMON STOCK
25746U109
180
2600
SH
OTR
1
1600
0
1000
DOMINION RES INC VA
COMMON STOCK
25746U109
8644
125123
SH
OTR
1
120389
0
4734
DOMINION RES INC VA
CONVERTIBLE PRE
25746U869
240
4810
SH
DFND
1
0
0
4810
DOMTAR CORP
COMMON STOCK
257559203
707
20120
SH
DFND
1
0
0
20120
DOVER CORP
COMMON STOCK
260003108
46
569
SH
DFND
1
519
0
50
DOVER CORP
COMMON STOCK
260003108
1559
19406
SH
DFND
1
18987
0
419
DOVER CORP
COMMON STOCK
260003108
20
250
SH
OTR
1
0
0
250
DOVER CORP
COMMON STOCK
260003108
999
12441
SH
OTR
1
11785
0
656
DOW CHEMICAL CO
COMMON STOCK
260543103
68
1300
SH
DFND
1
1300
0
0
DOW CHEMICAL CO
COMMON STOCK
260543103
5519
105241
SH
DFND
1
58378
0
46863
DOW CHEMICAL CO
COMMON STOCK
260543103
35
675
SH
OTR
1
675
0
0
DOW CHEMICAL CO
COMMON STOCK
260543103
2498
47620
SH
OTR
1
39237
0
8383
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
24
377
SH
DFND
1
377
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
3221
50076
SH
DFND
1
34276
0
15800
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
35
550
SH
OTR
1
550
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
899
13970
SH
OTR
1
13335
0
635
DRIL-QUIP INC
COMMON STOCK
262037104
11
119
SH
DFND
1
119
0
0
DRIL-QUIP INC
COMMON STOCK
262037104
159
1778
SH
DFND
1
1515
0
263
DRIL-QUIP INC
COMMON STOCK
262037104
9
105
SH
OTR
1
105
0
0
DRIL-QUIP INC
COMMON STOCK
262037104
85
942
SH
OTR
1
924
0
18
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
563
7840
SH
DFND
1
7840
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
43391
604671
SH
DFND
1
497974
0
106697
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
463
6450
SH
OTR
1
1850
0
4600
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
9974
138988
SH
OTR
1
130636
0
8352
DUKE ENERGY CORPORATION
COMMON STOCK
26441C204
90
1209
SH
DFND
1
1209
0
0
DUKE ENERGY CORPORATION
COMMON STOCK
26441C204
8284
110789
SH
DFND
1
109336
0
1453
DUKE ENERGY CORPORATION
COMMON STOCK
26441C204
374
5004
SH
OTR
1
1069
0
3935
DUKE ENERGY CORPORATION
COMMON STOCK
26441C204
4828
64576
SH
OTR
1
62385
0
2191
DUN & BRADSTREET CORP DEL NE
COMMON STOCK
26483E100
87
740
SH
DFND
1
0
0
740
DUN & BRADSTREET CORP DEL NE
COMMON STOCK
26483E100
106
900
SH
DFND
1
900
0
0
DUN & BRADSTREET CORP DEL NE
COMMON STOCK
26483E100
88
750
SH
OTR
1
500
0
250
DUPONT FABROS TECHNOLOGY
COMMON STOCK
26613Q106
853
31539
SH
DFND
1
35
0
31504
DUPONT FABROS TECHNOLOGY
COMMON STOCK
26613Q106
525
19438
SH
DFND
1
19392
0
46
DUPONT FABROS TECHNOLOGY
COMMON STOCK
26613Q106
6
234
SH
OTR
1
234
0
0
DYCOM INDS INC
COMMON STOCK
267475101
308
10038
SH
DFND
1
0
0
10038
E M C CORP MASS
COMMON STOCK
268648102
202
6898
SH
DFND
1
6093
0
805
E M C CORP MASS
COMMON STOCK
268648102
24513
837774
SH
DFND
1
795512
0
42262
E M C CORP MASS
COMMON STOCK
268648102
209
7142
SH
OTR
1
5592
0
1550
E M C CORP MASS
COMMON STOCK
268648102
5744
196298
SH
OTR
1
180590
0
15708
ENI S P A
FOREIGN STOCK
26874R108
479
10135
SH
DFND
1
1035
0
9100
ENI S P A
FOREIGN STOCK
26874R108
5
104
SH
OTR
1
74
0
30
EOG RES INC
COMMON STOCK
26875P101
36
365
SH
DFND
1
365
0
0
EOG RES INC
COMMON STOCK
26875P101
743
7505
SH
DFND
1
7392
0
113
EOG RES INC
COMMON STOCK
26875P101
17
169
SH
OTR
1
169
0
0
EOG RES INC
COMMON STOCK
26875P101
97
983
SH
OTR
1
233
0
750
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
30
371
SH
DFND
1
275
0
96
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
2059
25449
SH
DFND
1
22977
0
2472
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
339
4197
SH
OTR
1
3442
0
755
EATON VANCE CORP
COMMON STOCK
278265103
14
380
SH
DFND
1
52
0
328
EATON VANCE CORP
COMMON STOCK
278265103
1000
26501
SH
DFND
1
24266
0
2235
EATON VANCE CORP
COMMON STOCK
278265103
45
1196
SH
OTR
1
1196
0
0
EBAY INC
COMMON STOCK
278642103
1333
23542
SH
DFND
1
3364
0
20178
EBAY INC
COMMON STOCK
278642103
11
200
SH
OTR
1
0
0
200
ECHOSTAR CORPORATION
COMMON STOCK
278768106
6
133
SH
DFND
1
34
0
99
ECHOSTAR CORPORATION
COMMON STOCK
278768106
757
15510
SH
DFND
1
15458
0
52
ECHOSTAR CORPORATION
COMMON STOCK
278768106
45
917
SH
OTR
1
708
0
209
ECOLAB INC
COMMON STOCK
278865100
172
1498
SH
DFND
1
1324
0
174
ECOLAB INC
COMMON STOCK
278865100
24015
209135
SH
DFND
1
205835
0
3300
ECOLAB INC
COMMON STOCK
278865100
46
404
SH
OTR
1
229
0
175
ECOLAB INC
COMMON STOCK
278865100
3422
29799
SH
OTR
1
26822
0
2977
EDISON INTERNATIONAL
COMMON STOCK
281020107
693
12394
SH
DFND
1
3394
0
9000
EDISON INTERNATIONAL
COMMON STOCK
281020107
34
615
SH
OTR
1
615
0
0
ELECTRONIC ARTS
COMMON STOCK
285512109
742
20835
SH
DFND
1
535
0
20300
ELECTRONIC ARTS
COMMON STOCK
285512109
37
1050
SH
OTR
1
1050
0
0
ELECTRONIC ARTS
CONVERTIBLE COR
285512AA7
493
400000
PRN
DFND
1
0
0
400000
ELECTRONICS FOR IMAGING INC
COMMON STOCK
286082102
1369
31005
SH
DFND
1
33
0
30972
ELECTRONICS FOR IMAGING INC
COMMON STOCK
286082102
803
18173
SH
DFND
1
18124
0
49
ELECTRONICS FOR IMAGING INC
COMMON STOCK
286082102
10
226
SH
OTR
1
226
0
0
EMBRAER SA
FOREIGN STOCK
29082A107
21
538
SH
DFND
1
388
0
150
EMBRAER SA
FOREIGN STOCK
29082A107
1731
44130
SH
DFND
1
43557
0
573
EMBRAER SA
FOREIGN STOCK
29082A107
47
1198
SH
OTR
1
1198
0
0
EMBRAER SA
FOREIGN STOCK
29082A107
182
4639
SH
OTR
1
4028
0
611
EMERGENT BIOSOLUTIONS INC
COMMON STOCK
29089Q105
687
32209
SH
DFND
1
31
0
32178
EMERGENT BIOSOLUTIONS INC
COMMON STOCK
29089Q105
394
18505
SH
DFND
1
18453
0
52
EMERGENT BIOSOLUTIONS INC
COMMON STOCK
29089Q105
5
232
SH
OTR
1
232
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
1083
17310
SH
DFND
1
17310
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
13139
209950
SH
DFND
1
163696
0
46254
EMERSON ELECTRIC CO
COMMON STOCK
291011104
375
6000
SH
OTR
1
0
0
6000
EMERSON ELECTRIC CO
COMMON STOCK
291011104
5824
93065
SH
OTR
1
71409
0
21656
EMERALD OIL, INC.
COMMON STOCK
29101U209
9
1425
SH
DFND
1
816
0
609
EMERALD OIL, INC.
COMMON STOCK
29101U209
71
11471
SH
OTR
1
11471
0
0
ENCANA CORP
FOREIGN STOCK
292505104
104
4889
SH
DFND
1
4889
0
0
ENCANA CORP
FOREIGN STOCK
292505104
76
3576
SH
OTR
1
176
0
3400
ENCANA CORP
FOREIGN STOCK
292505104
104
4925
SH
OTR
1
3925
0
1000
ENBRIDGE ENERGY PARTNERS LP
PARTNERSHIPS
29250R106
395
10162
PRN
DFND
1
10162
0
0
ENBRIDGE ENERGY PARTNERS LP
PARTNERSHIPS
29250R106
12
300
PRN
OTR
1
200
0
100
ENBRIDGE ENERGY PARTNERS LP
PARTNERSHIPS
29250R106
184
4750
PRN
OTR
1
0
0
4750
ENANTA PHARMACEUTICALS INC
COMMON STOCK
29251M106
652
16473
SH
DFND
1
12
0
16461
ENANTA PHARMACEUTICALS INC
COMMON STOCK
29251M106
320
8087
SH
DFND
1
8065
0
22
ENANTA PHARMACEUTICALS INC
COMMON STOCK
29251M106
4
101
SH
OTR
1
101
0
0
ENERGEN CORP
COMMON STOCK
29265N108
777
10760
SH
DFND
1
10760
0
0
ENERGEN CORP
COMMON STOCK
29265N108
573
7930
SH
OTR
1
7230
0
700
ENERGIZER HOLDINGS INC
COMMON STOCK
29266R108
22
181
SH
DFND
1
181
0
0
ENERGIZER HOLDINGS INC
COMMON STOCK
29266R108
1018
8262
SH
DFND
1
8118
0
144
ENERGIZER HOLDINGS INC
COMMON STOCK
29266R108
232
1883
SH
OTR
1
1820
0
63
ENERGOUS CORP
COMMON STOCK
29272C103
374
33000
SH
DFND
1
33000
0
0
ENERGY TRANSFER PARTNERS LP
PARTNERSHIPS
29273R109
622
9713
PRN
DFND
1
9713
0
0
ENERGY TRANSFER PARTNERS LP
PARTNERSHIPS
29273R109
128
2000
PRN
OTR
1
500
0
1500
ENERGY TRANSFER PARTNERS LP
PARTNERSHIPS
29273R109
766
11972
PRN
OTR
1
9793
0
2179
ENERGY TRANSFER EQUITY, L.P.
PARTNERSHIPS
29273V100
877
14210
PRN
DFND
1
14210
0
0
ENERGY TRANSFER EQUITY, L.P.
PARTNERSHIPS
29273V100
408
6620
PRN
OTR
1
680
0
5940
ENERSYS
COMMON STOCK
29275Y102
1240
21142
SH
DFND
1
24
0
21118
ENERSYS
COMMON STOCK
29275Y102
1577
26896
SH
DFND
1
12934
0
13962
ENERSYS
COMMON STOCK
29275Y102
9
158
SH
OTR
1
158
0
0
ENPRO INDS INC
COMMON STOCK
29355X107
209
3450
SH
DFND
1
0
0
3450
ENTEGRIS INC
COMMON STOCK
29362U104
876
76213
SH
DFND
1
95
0
76118
ENTEGRIS INC
COMMON STOCK
29362U104
565
49102
SH
DFND
1
48968
0
134
ENTEGRIS INC
COMMON STOCK
29362U104
7
604
SH
OTR
1
604
0
0
ENTERGY CORP NEW
COMMON STOCK
29364G103
1403
18142
SH
DFND
1
10842
0
7300
ENTERGY CORP NEW
COMMON STOCK
29364G103
11
137
SH
OTR
1
0
0
137
ENTERGY CORP NEW
COMMON STOCK
29364G103
23
301
SH
OTR
1
301
0
0
ENTERPRISE PRODUCTS PARTNERS
PARTNERSHIPS
293792107
2479
61516
PRN
DFND
1
61516
0
0
ENTERPRISE PRODUCTS PARTNERS
PARTNERSHIPS
293792107
89
2200
PRN
OTR
1
1200
0
1000
ENTERPRISE PRODUCTS PARTNERS
PARTNERSHIPS
293792107
893
22170
PRN
OTR
1
20186
0
1984
EQUIFAX INC
COMMON STOCK
294429105
75
1000
SH
DFND
1
1000
0
0
EQUIFAX INC
COMMON STOCK
294429105
55
742
SH
DFND
1
742
0
0
EQUIFAX INC
COMMON STOCK
294429105
194
2600
SH
OTR
1
1100
0
1500
ERICSSON
FOREIGN STOCK
294821608
71
5604
SH
DFND
1
5604
0
0
ERICSSON
FOREIGN STOCK
294821608
4
310
SH
OTR
1
310
0
0
ERICSSON
FOREIGN STOCK
294821608
72
5762
SH
OTR
1
5762
0
0
EURONET WORLDWIDE INC
COMMON STOCK
298736109
817
17089
SH
DFND
1
15
0
17074
EURONET WORLDWIDE INC
COMMON STOCK
298736109
436
9123
SH
DFND
1
9099
0
24
EURONET WORLDWIDE INC
COMMON STOCK
298736109
5
115
SH
OTR
1
115
0
0
EXAMWORKS GROUP INC
COMMON STOCK
30066A105
782
23877
SH
DFND
1
0
0
23877
EXELON CORP
COMMON STOCK
30161N101
13
393
SH
DFND
1
393
0
0
EXELON CORP
COMMON STOCK
30161N101
1856
54434
SH
DFND
1
37104
0
17330
EXELON CORP
COMMON STOCK
30161N101
617
18091
SH
OTR
1
17316
0
775
EXELON CORP
CONVERTIBLE PRE
30161N127
450
8860
SH
DFND
1
0
0
8860
EXPEDIA INC
COMMON STOCK
30212P303
818
9341
SH
DFND
1
114
0
9227
EXPONET INC
COMMON STOCK
30214U102
22
313
SH
DFND
1
160
0
153
EXPONET INC
COMMON STOCK
30214U102
1250
17639
SH
DFND
1
17242
0
397
EXPONET INC
COMMON STOCK
30214U102
58
822
SH
OTR
1
822
0
0
EXPONET INC
COMMON STOCK
30214U102
269
3786
SH
OTR
1
3764
0
22
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
293
4142
SH
DFND
1
3197
0
945
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
33532
474763
SH
DFND
1
446606
0
28157
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
80
1139
SH
OTR
1
939
0
200
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
6397
90558
SH
OTR
1
82206
0
8352
EXXON MOBIL CORP
COMMON STOCK
30231G102
1985
21101
SH
DFND
1
20895
0
206
EXXON MOBIL CORP
COMMON STOCK
30231G102
146685
1559651
SH
DFND
1
1441486
0
118165
EXXON MOBIL CORP
COMMON STOCK
30231G102
2571
27339
SH
OTR
1
5865
0
21474
EXXON MOBIL CORP
COMMON STOCK
30231G102
51636
549023
SH
OTR
1
514161
2300
32562
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
24
448
SH
DFND
1
81
0
367
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
5393
99303
SH
DFND
1
61895
0
37408
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
293
5403
SH
OTR
1
3199
0
2204
FNB CORP
COMMON STOCK
302520101
1694
141314
SH
DFND
1
0
0
141314
FTI CONSULTING, INC
COMMON STOCK
302941109
346
9900
SH
DFND
1
0
0
9900
FACEBOOK INC
COMMON STOCK
30303M102
18
225
SH
DFND
1
225
0
0
FACEBOOK INC
COMMON STOCK
30303M102
7638
96643
SH
DFND
1
20364
0
76279
FACEBOOK INC
COMMON STOCK
30303M102
452
5720
SH
OTR
1
5720
0
0
FACTSET RESH SYSTEM INC
COMMON STOCK
303075105
13
103
SH
DFND
1
0
0
103
FACTSET RESH SYSTEM INC
COMMON STOCK
303075105
1269
10447
SH
DFND
1
10410
0
37
FACTSET RESH SYSTEM INC
COMMON STOCK
303075105
54
443
SH
OTR
1
443
0
0
FACTSET RESH SYSTEM INC
COMMON STOCK
303075105
203
1669
SH
OTR
1
1669
0
0
FAIR ISAAC INC
COMMON STOCK
303250104
371
6725
SH
DFND
1
0
0
6725
FAIR ISAAC INC
COMMON STOCK
303250104
2
38
SH
OTR
1
38
0
0
FASTENAL CO
COMMON STOCK
311900104
18
412
SH
DFND
1
82
0
330
FASTENAL CO
COMMON STOCK
311900104
2699
60102
SH
DFND
1
59329
0
773
FASTENAL CO
COMMON STOCK
311900104
1946
43336
SH
OTR
1
41047
0
2289
FEDERATED INVS INC PA
COMMON STOCK
314211103
8
256
SH
DFND
1
0
0
256
FEDERATED INVS INC PA
COMMON STOCK
314211103
764
26043
SH
DFND
1
25953
0
90
FEDERATED INVS INC PA
COMMON STOCK
314211103
33
1125
SH
OTR
1
1125
0
0
FEDERATED INVS INC PA
COMMON STOCK
314211103
127
4317
SH
OTR
1
4317
0
0
FEDEX CORP
COMMON STOCK
31428X106
90
560
SH
DFND
1
0
0
560
FEDEX CORP
COMMON STOCK
31428X106
1802
11161
SH
DFND
1
8313
0
2848
FEDEX CORP
COMMON STOCK
31428X106
16
100
SH
OTR
1
0
0
100
FEDEX CORP
COMMON STOCK
31428X106
754
4668
SH
OTR
1
3968
0
700
F5 NETWORKS INC
COMMON STOCK
315616102
10
85
SH
DFND
1
85
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
149
1254
SH
DFND
1
1078
0
176
F5 NETWORKS INC
COMMON STOCK
315616102
8
71
SH
OTR
1
71
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
85
712
SH
OTR
1
700
0
12
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
13
239
SH
DFND
1
41
0
198
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
1221
21672
SH
DFND
1
21324
0
348
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
51
911
SH
OTR
1
0
0
911
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
157
2786
SH
OTR
1
1327
0
1459
FIDELITY NATIONAL FINANCIAL
CONVERTIBLE COR
31620RAE5
551
345000
PRN
DFND
1
0
0
345000
FIDUS INVESTMENT CORP
COMMON STOCK
316500107
5
290
SH
DFND
1
290
0
0
FIDUS INVESTMENT CORP
COMMON STOCK
316500107
2074
125603
SH
OTR
1
125603
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
7
340
SH
DFND
1
340
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
403
20128
SH
DFND
1
20128
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
71
3537
SH
OTR
1
3273
0
264
FINISAR
COMMON STOCK
31787A507
712
42791
SH
DFND
1
46
0
42745
FINISAR
COMMON STOCK
31787A507
432
25971
SH
DFND
1
25899
0
72
FINISAR
COMMON STOCK
31787A507
5
322
SH
OTR
1
322
0
0
FIRST HORIZON NATIONAL CORP
COMMON STOCK
320517105
410
33388
SH
DFND
1
13288
0
20100
FIRST HORIZON NATIONAL CORP
COMMON STOCK
320517105
63
5112
SH
OTR
1
5112
0
0
FIRST MIDWEST BANCORP DEL
COMMON STOCK
320867104
267
16623
SH
DFND
1
327
0
16296
FIRST MIDWEST BANCORP DEL
COMMON STOCK
320867104
10
600
SH
OTR
1
600
0
0
FIRST REPUBLIC BANK
COMMON STOCK
33616C100
13
270
SH
DFND
1
270
0
0
FIRST REPUBLIC BANK
COMMON STOCK
33616C100
199
4020
SH
DFND
1
3469
0
551
FIRST REPUBLIC BANK
COMMON STOCK
33616C100
12
239
SH
OTR
1
239
0
0
FIRST REPUBLIC BANK
COMMON STOCK
33616C100
97
1967
SH
OTR
1
1911
0
56
FIRST TRUST
MUTUAL FUNDS -
33737J117
31
1017
SH
DFND
1
1017
0
0
FIRST TRUST
MUTUAL FUNDS -
33737J117
192
6250
SH
OTR
1
6250
0
0
FISERV INC
COMMON STOCK
337738108
78
1200
SH
DFND
1
0
0
1200
FISERV INC
COMMON STOCK
337738108
116
1800
SH
DFND
1
1800
0
0
FISERV INC
COMMON STOCK
337738108
48
750
SH
OTR
1
0
0
750
FIRSTMERIT CORP
COMMON STOCK
337915102
988
56141
SH
DFND
1
66
0
56075
FIRSTMERIT CORP
COMMON STOCK
337915102
600
34082
SH
DFND
1
33990
0
92
FIRSTMERIT CORP
COMMON STOCK
337915102
7
421
SH
OTR
1
421
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
1153
34347
SH
DFND
1
18847
0
15500
FIRSTENERGY CORP
COMMON STOCK
337932107
520
15479
SH
OTR
1
15039
190
250
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
1320
9290
SH
DFND
1
190
0
9100
FLUOR CORP
COMMON STOCK
343412102
41
613
SH
DFND
1
422
0
191
FLUOR CORP
COMMON STOCK
343412102
3503
52453
SH
DFND
1
33914
0
18539
FLUOR CORP
COMMON STOCK
343412102
40
600
SH
OTR
1
0
0
600
FLUOR CORP
COMMON STOCK
343412102
195
2918
SH
OTR
1
1550
0
1368
FLOWSERVE CORP
COMMON STOCK
34354P105
181
2566
SH
DFND
1
1081
0
1485
FLOWSERVE CORP
COMMON STOCK
34354P105
507
7190
SH
DFND
1
7190
0
0
FLOWSERVE CORP
COMMON STOCK
34354P105
44
631
SH
OTR
1
631
0
0
FOOT LOCKER INC
COMMON STOCK
344849104
783
14077
SH
DFND
1
377
0
13700
FORD MOTOR COMPANY
COMMON STOCK
345370860
322
21784
SH
DFND
1
21784
0
0
FORD MOTOR COMPANY
COMMON STOCK
345370860
49643
3356524
SH
DFND
1
2922621
0
433903
FORD MOTOR COMPANY
COMMON STOCK
345370860
166
11244
SH
OTR
1
9049
0
2195
FORD MOTOR COMPANY
COMMON STOCK
345370860
8017
542051
SH
OTR
1
508315
0
33736
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
217
5281
SH
DFND
1
5281
0
0
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
247
6011
SH
OTR
1
6011
0
0
FOSSIL GROUP INC
COMMON STOCK
34988V106
11
114
SH
DFND
1
23
0
91
FOSSIL GROUP INC
COMMON STOCK
34988V106
1558
16593
SH
DFND
1
16392
0
201
FOSSIL GROUP INC
COMMON STOCK
34988V106
78
830
SH
OTR
1
823
0
7
FORTUNA SILVER MINES
FOREIGN STOCK
349915108
508
125000
SH
OTR
1
125000
0
0
FRANKLIN RESOURCES
COMMON STOCK
354613101
19
339
SH
DFND
1
60
0
279
FRANKLIN RESOURCES
COMMON STOCK
354613101
2833
51883
SH
DFND
1
36651
0
15232
FRANKLIN RESOURCES
COMMON STOCK
354613101
21
384
SH
OTR
1
384
0
0
FRANKLIN RESOURCES
COMMON STOCK
354613101
267
4890
SH
OTR
1
3599
0
1291
FREEPORT-MCMORAN, INC
COMMON STOCK
35671D857
8
252
SH
DFND
1
252
0
0
FREEPORT-MCMORAN, INC
COMMON STOCK
35671D857
2379
72863
SH
DFND
1
25408
0
47455
FREEPORT-MCMORAN, INC
COMMON STOCK
35671D857
122
3720
SH
OTR
1
420
0
3300
FREEPORT-MCMORAN, INC
COMMON STOCK
35671D857
285
8738
SH
OTR
1
7973
0
765
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
4
601
SH
DFND
1
601
0
0
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
241
37078
SH
DFND
1
37006
0
72
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
7
1014
SH
OTR
1
0
0
1014
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
101
15617
SH
OTR
1
13039
0
2578
G & K SVCS INC
COMMON STOCK
361268105
1736
31350
SH
DFND
1
0
0
31350
GATX CORP
COMMON STOCK
361448103
8
143
SH
DFND
1
37
0
106
GATX CORP
COMMON STOCK
361448103
1066
18255
SH
DFND
1
18203
0
52
GATX CORP
COMMON STOCK
361448103
57
973
SH
OTR
1
749
0
224
GEO GROUP INC
COMMON STOCK
36162J106
240
6276
SH
DFND
1
0
0
6276
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
199
4390
SH
DFND
1
4390
0
0
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
30761
678146
SH
DFND
1
580922
0
97224
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
104
2287
SH
OTR
1
2287
0
0
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
5675
125105
SH
OTR
1
120191
0
4914
GAMESTOP CORP
COMMON STOCK
36467W109
4
103
SH
DFND
1
103
0
0
GAMESTOP CORP
COMMON STOCK
36467W109
1843
44725
SH
DFND
1
325
0
44400
GANNETT INC
COMMON STOCK
364730101
111
3750
SH
DFND
1
0
0
3750
GANNETT INC
COMMON STOCK
364730101
65
2185
SH
DFND
1
2185
0
0
GANNETT INC
COMMON STOCK
364730101
103
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
952
22817
SH
DFND
1
17702
0
5115
THE GAP, INC.
COMMON STOCK
364760108
96
2291
SH
OTR
1
2291
0
0
GARTNER INC
COMMON STOCK
366651107
16
220
SH
DFND
1
220
0
0
GARTNER INC
COMMON STOCK
366651107
259
3529
SH
DFND
1
3070
0
459
GARTNER INC
COMMON STOCK
366651107
14
194
SH
OTR
1
194
0
0
GARTNER INC
COMMON STOCK
366651107
126
1717
SH
OTR
1
1681
0
36
GENCOR INDUSTRIES INC
COMMON STOCK
368678108
479
48735
SH
DFND
1
48735
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
8
60
SH
DFND
1
14
0
46
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
4242
33383
SH
DFND
1
13459
0
19924
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
551
4339
SH
OTR
1
4064
0
275
GENERAL ELECTRIC CO
COMMON STOCK
369604103
637
24846
SH
DFND
1
24846
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
78576
3066981
SH
DFND
1
2550550
0
516431
GENERAL ELECTRIC CO
COMMON STOCK
369604103
488
19056
SH
OTR
1
11742
0
7314
GENERAL ELECTRIC CO
COMMON STOCK
369604103
22173
865463
SH
OTR
1
788427
1000
76036
GENERAL MILLS INC
COMMON STOCK
370334104
168
3334
SH
DFND
1
3053
0
281
GENERAL MILLS INC
COMMON STOCK
370334104
8272
163955
SH
DFND
1
161549
0
2406
GENERAL MILLS INC
COMMON STOCK
370334104
322
6380
SH
OTR
1
100
0
6280
GENERAL MILLS INC
COMMON STOCK
370334104
2585
51249
SH
OTR
1
49173
0
2076
GENERAL MOTORS CO.
COMMON STOCK
37045V100
2479
77602
SH
DFND
1
2655
0
74947
GENERAL MOTORS CO.
COMMON STOCK
37045V100
3
103
SH
OTR
1
103
0
0
GENERAL MOTORS CO.
COMMON STOCK
37045V100
99
3090
SH
OTR
1
3090
0
0
GENESCO INC
COMMON STOCK
371532102
811
10848
SH
DFND
1
0
0
10848
GENESSE & WYOMING INC
COMMON STOCK
371559105
642
6736
SH
DFND
1
0
0
6736
GENESSE & WYOMING INC
CONVERTIBLE PRE
371559204
215
1750
SH
DFND
1
0
0
1750
GENUINE PARTS CO
COMMON STOCK
372460105
13
150
SH
DFND
1
150
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
16673
190085
SH
DFND
1
188658
0
1427
GENUINE PARTS CO
COMMON STOCK
372460105
40
460
SH
OTR
1
460
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
3542
40379
SH
OTR
1
38543
0
1836
GILEAD SCIENCES INC
COMMON STOCK
375558103
232
2184
SH
DFND
1
1822
0
362
GILEAD SCIENCES INC
COMMON STOCK
375558103
44187
415093
SH
DFND
1
355236
0
59857
GILEAD SCIENCES INC
COMMON STOCK
375558103
86
810
SH
OTR
1
660
0
150
GILEAD SCIENCES INC
COMMON STOCK
375558103
6869
64530
SH
OTR
1
59876
0
4654
GILEAD SCIENCES INC
CONVERTIBLE COR
375558AP8
1401
300000
PRN
DFND
1
0
0
300000
GLACIER BANCORP, INC.
COMMON STOCK
37637Q105
11
420
SH
DFND
1
420
0
0
GLACIER BANCORP, INC.
COMMON STOCK
37637Q105
394
15239
SH
DFND
1
5165
0
10074
GLACIER BANCORP, INC.
COMMON STOCK
37637Q105
9
363
SH
OTR
1
363
0
0
GLACIER BANCORP, INC.
COMMON STOCK
37637Q105
104
4008
SH
OTR
1
3936
0
72
GLAXOSMITHKLINE PLC
FOREIGN STOCK
37733W105
856
18628
SH
DFND
1
18488
0
140
GLAXOSMITHKLINE PLC
FOREIGN STOCK
37733W105
779
16955
SH
OTR
1
16755
0
200
GLOBAL PMTS INC
COMMON STOCK
37940X102
7
99
SH
DFND
1
25
0
74
GLOBAL PMTS INC
COMMON STOCK
37940X102
724
10360
SH
DFND
1
10322
0
38
GLOBAL PMTS INC
COMMON STOCK
37940X102
44
629
SH
OTR
1
473
0
156
GLOBAL EAGLE ENTERTAINMENT INC
COMMON STOCK
37951D102
498
44346
SH
DFND
1
0
0
44346
GOLDCORP INC
FOREIGN STOCK
380956409
149
6459
SH
DFND
1
6459
0
0
GOLDCORP INC
FOREIGN STOCK
380956409
121
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
20
109
SH
DFND
1
16
0
93
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
3956
21552
SH
DFND
1
16183
0
5369
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
37
200
SH
OTR
1
200
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
838
4567
SH
OTR
1
3996
0
571
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
335
14852
SH
DFND
1
14852
0
0
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
10
422
SH
OTR
1
422
0
0
GOOGLE INC
COMMON STOCK
38259P508
135
230
SH
DFND
1
190
0
40
GOOGLE INC
COMMON STOCK
38259P508
26366
44809
SH
DFND
1
31610
0
13199
GOOGLE INC
COMMON STOCK
38259P508
117
198
SH
OTR
1
189
0
9
GOOGLE INC
COMMON STOCK
38259P508
3607
6131
SH
OTR
1
5508
25
598
GOOGLE INC
COMMON STOCK
38259P706
135
233
SH
DFND
1
195
0
38
GOOGLE INC
COMMON STOCK
38259P706
22232
38507
SH
DFND
1
30469
0
8038
GOOGLE INC
COMMON STOCK
38259P706
114
197
SH
OTR
1
188
0
9
GOOGLE INC
COMMON STOCK
38259P706
3387
5866
SH
OTR
1
5243
25
598
GORMAN RUPP CO
COMMON STOCK
383082104
203
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
3113
12369
SH
DFND
1
5863
0
6506
GRAINGER W W INC
COMMON STOCK
384802104
9
35
SH
OTR
1
35
0
0
GRAND CANYON EDUCATION
COMMON STOCK
38526M106
1261
30941
SH
DFND
1
25
0
30916
GRAND CANYON EDUCATION
COMMON STOCK
38526M106
1440
35310
SH
DFND
1
16438
0
18872
GRAND CANYON EDUCATION
COMMON STOCK
38526M106
9
216
SH
OTR
1
216
0
0
GRAPHIC PACKAGING HOLDING CO
COMMON STOCK
388689101
1258
101214
SH
DFND
1
147
0
101067
GRAPHIC PACKAGING HOLDING CO
COMMON STOCK
388689101
875
70423
SH
DFND
1
70232
0
191
GRAPHIC PACKAGING HOLDING CO
COMMON STOCK
388689101
11
848
SH
OTR
1
848
0
0
GREATBATCH INC
COMMON STOCK
39153L106
842
19767
SH
DFND
1
0
0
19767
GREENBRIER COMPANIES INC
COMMON STOCK
393657101
481
6556
SH
DFND
1
5
0
6551
GREENBRIER COMPANIES INC
COMMON STOCK
393657101
972
13246
SH
DFND
1
2841
0
10405
GREENBRIER COMPANIES INC
COMMON STOCK
393657101
3
36
SH
OTR
1
36
0
0
GREENHILL & CO INC
COMMON STOCK
395259104
9
195
SH
DFND
1
195
0
0
GREENHILL & CO INC
COMMON STOCK
395259104
140
3005
SH
DFND
1
2585
0
420
GREENHILL & CO INC
COMMON STOCK
395259104
8
178
SH
OTR
1
178
0
0
GREENHILL & CO INC
COMMON STOCK
395259104
78
1677
SH
OTR
1
1655
0
22
GROUP 1 AUTOMOTIVE INC
COMMON STOCK
398905109
12
160
SH
DFND
1
160
0
0
GROUP 1 AUTOMOTIVE INC
COMMON STOCK
398905109
161
2221
SH
DFND
1
1890
0
331
GROUP 1 AUTOMOTIVE INC
COMMON STOCK
398905109
10
136
SH
OTR
1
136
0
0
GROUP 1 AUTOMOTIVE INC
COMMON STOCK
398905109
82
1134
SH
OTR
1
1114
0
20
GROUP CGI INC
COMMON STOCK
39945C109
75
2210
SH
DFND
1
0
0
2210
GROUP CGI INC
COMMON STOCK
39945C109
83
2460
SH
DFND
1
2460
0
0
GROUP CGI INC
COMMON STOCK
39945C109
4
133
SH
OTR
1
133
0
0
GROUP CGI INC
COMMON STOCK
39945C109
79
2333
SH
OTR
1
2333
0
0
GRUPO TELEVISA SA DE CV
FOREIGN STOCK
40049J206
90
2662
SH
DFND
1
2519
0
143
GRUPO TELEVISA SA DE CV
FOREIGN STOCK
40049J206
4
128
SH
OTR
1
128
0
0
GRUPO TELEVISA SA DE CV
FOREIGN STOCK
40049J206
109
3201
SH
OTR
1
2201
0
1000
HCA HOLDINGS INC
COMMON STOCK
40412C101
489
6934
SH
DFND
1
6934
0
0
HCP INC
COMMON STOCK
40414L109
16
405
SH
DFND
1
405
0
0
HCP INC
COMMON STOCK
40414L109
1455
36639
SH
DFND
1
3373
0
33266
HCP INC
COMMON STOCK
40414L109
128
3230
SH
OTR
1
3230
0
0
HSBC HOLDINGS PLC
FOREIGN STOCK
404280406
11
210
SH
DFND
1
210
0
0
HSBC HOLDINGS PLC
FOREIGN STOCK
404280406
390
7663
SH
DFND
1
7496
0
167
HSBC HOLDINGS PLC
FOREIGN STOCK
404280406
1338
26289
SH
OTR
1
0
0
26289
HSBC HOLDINGS PLC
FOREIGN STOCK
404280406
331
6513
SH
OTR
1
4358
0
2155
HSBC HOLDINGS PLC
PREFERRED STOCK
404280604
73
2888
SH
DFND
1
2888
0
0
HSBC HOLDINGS PLC
PREFERRED STOCK
404280604
184
7312
SH
OTR
1
7312
0
0
HALLIBURTON CO
COMMON STOCK
406216101
21
331
SH
DFND
1
331
0
0
HALLIBURTON CO
COMMON STOCK
406216101
3730
57821
SH
DFND
1
50579
0
7242
HALLIBURTON CO
COMMON STOCK
406216101
2894
44864
SH
OTR
1
40985
0
3879
HANCOCK HLDG CO
COMMON STOCK
410120109
245
7643
SH
DFND
1
493
0
7150
HANESBRANDS, INC.
COMMON STOCK
410345102
1895
17641
SH
DFND
1
5493
0
12148
HANESBRANDS, INC.
COMMON STOCK
410345102
16
150
SH
OTR
1
150
0
0
HARMAN INTL INDS INC
COMMON STOCK
413086109
13
130
SH
DFND
1
130
0
0
HARMAN INTL INDS INC
COMMON STOCK
413086109
184
1875
SH
DFND
1
1588
0
287
HARMAN INTL INDS INC
COMMON STOCK
413086109
12
121
SH
OTR
1
121
0
0
HARMAN INTL INDS INC
COMMON STOCK
413086109
97
995
SH
OTR
1
977
0
18
HARRIS CORP
COMMON STOCK
413875105
144
2167
SH
DFND
1
2117
0
50
HARRIS CORP
COMMON STOCK
413875105
276
4151
SH
OTR
1
4151
0
0
HARTFORD FINL SVCS GROUP INC
COMMON STOCK
416515104
22
600
SH
DFND
1
600
0
0
HARTFORD FINL SVCS GROUP INC
COMMON STOCK
416515104
1310
35147
SH
DFND
1
12347
0
22800
HARTFORD FINL SVCS GROUP INC
COMMON STOCK
416515104
106
2854
SH
OTR
1
1244
0
1610
HASBRO INC
COMMON STOCK
418056107
134
2429
SH
DFND
1
2429
0
0
HASBRO INC
COMMON STOCK
418056107
30027
546006
SH
DFND
1
480164
0
65842
HASBRO INC
COMMON STOCK
418056107
62
1120
SH
OTR
1
696
0
424
HASBRO INC
COMMON STOCK
418056107
5496
99952
SH
OTR
1
96755
0
3197
HEADWATERS INC
COMMON STOCK
42210P102
474
37800
SH
DFND
1
0
0
37800
HEALTH CARE REIT INC
COMMON STOCK
42217K106
67
1069
SH
DFND
1
1069
0
0
HEALTH CARE REIT INC
COMMON STOCK
42217K106
184
2962
SH
DFND
1
2762
0
200
HEALTH CARE REIT INC
COMMON STOCK
42217K106
25
400
SH
OTR
1
300
0
100
HEALTH CARE REIT INC
COMMON STOCK
42217K106
234
3755
SH
OTR
1
3555
0
200
HEARTLAND EXPRESS INC
COMMON STOCK
422347104
10
430
SH
DFND
1
430
0
0
HEARTLAND EXPRESS INC
COMMON STOCK
422347104
628
26195
SH
DFND
1
5157
0
21038
HEARTLAND EXPRESS INC
COMMON STOCK
422347104
9
365
SH
OTR
1
365
0
0
HEARTLAND EXPRESS INC
COMMON STOCK
422347104
73
3058
SH
OTR
1
2986
0
72
HEICO CORP
COMMON STOCK
422806109
8
178
SH
DFND
1
101
0
77
HEICO CORP
COMMON STOCK
422806109
534
11436
SH
OTR
1
11436
0
0
HELMERICH & PAYNE INC
COMMON STOCK
423452101
3
30
SH
DFND
1
30
0
0
HELMERICH & PAYNE INC
COMMON STOCK
423452101
1219
12458
SH
DFND
1
4323
0
8135
HELMERICH & PAYNE INC
COMMON STOCK
423452101
148
1510
SH
OTR
1
1510
0
0
HENRY JACK & ASSOC INC
COMMON STOCK
426281101
12
209
SH
DFND
1
0
0
209
HENRY JACK & ASSOC INC
COMMON STOCK
426281101
2206
39648
SH
DFND
1
39572
0
76
HENRY JACK & ASSOC INC
COMMON STOCK
426281101
50
898
SH
OTR
1
898
0
0
HENRY JACK & ASSOC INC
COMMON STOCK
426281101
260
4670
SH
OTR
1
4670
0
0
THE HERSHEY COMPANY
COMMON STOCK
427866108
78
813
SH
DFND
1
713
0
100
THE HERSHEY COMPANY
COMMON STOCK
427866108
12329
129200
SH
DFND
1
127004
0
2196
THE HERSHEY COMPANY
COMMON STOCK
427866108
14
150
SH
OTR
1
0
0
150
THE HERSHEY COMPANY
COMMON STOCK
427866108
2966
31082
SH
OTR
1
29701
0
1381
HESS CORPORATION
COMMON STOCK
42809H107
18
193
SH
DFND
1
193
0
0
HESS CORPORATION
COMMON STOCK
42809H107
2379
25222
SH
DFND
1
12192
0
13030
HESS CORPORATION
COMMON STOCK
42809H107
1139
12077
SH
OTR
1
11852
0
225
HEWLETT-PACKARD CO
COMMON STOCK
428236103
14
405
SH
DFND
1
405
0
0
HEWLETT-PACKARD CO
COMMON STOCK
428236103
4077
114946
SH
DFND
1
78762
0
36184
HEWLETT-PACKARD CO
COMMON STOCK
428236103
1416
39907
SH
OTR
1
36246
0
3661
HEXCEL CORP
COMMON STOCK
428291108
531
13379
SH
DFND
1
0
0
13379
HIBBETT SPORTS INC
COMMON STOCK
428567101
14
318
SH
DFND
1
180
0
138
HIBBETT SPORTS INC
COMMON STOCK
428567101
774
18159
SH
DFND
1
16746
0
1413
HIBBETT SPORTS INC
COMMON STOCK
428567101
36
844
SH
OTR
1
844
0
0
HIBBETT SPORTS INC
COMMON STOCK
428567101
159
3719
SH
OTR
1
3690
0
29
HILLTOP HOLDINGS INC
COMMON STOCK
432748101
1377
68689
SH
DFND
1
82
0
68607
HILLTOP HOLDINGS INC
COMMON STOCK
432748101
865
43111
SH
DFND
1
42995
0
116
HILLTOP HOLDINGS INC
COMMON STOCK
432748101
11
540
SH
OTR
1
540
0
0
HOLOGIC INC
CONVERTIBLE COR
436440AC5
453
430000
PRN
DFND
1
0
0
430000
HOME DEPOT INC
COMMON STOCK
437076102
1206
13142
SH
DFND
1
13142
0
0
HOME DEPOT INC
COMMON STOCK
437076102
10867
118460
SH
DFND
1
107892
0
10568
HOME DEPOT INC
COMMON STOCK
437076102
5
50
SH
OTR
1
50
0
0
HOME DEPOT INC
COMMON STOCK
437076102
4745
51727
SH
OTR
1
49637
0
2090
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
297
3192
SH
DFND
1
3032
0
160
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
30419
326665
SH
DFND
1
299899
0
26766
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
106
1142
SH
OTR
1
817
0
325
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
6397
68692
SH
OTR
1
63051
0
5641
HORACE MANN EDUCATORS CORP N
COMMON STOCK
440327104
506
17758
SH
DFND
1
15
0
17743
HORACE MANN EDUCATORS CORP N
COMMON STOCK
440327104
275
9626
SH
DFND
1
9602
0
24
HORACE MANN EDUCATORS CORP N
COMMON STOCK
440327104
3
118
SH
OTR
1
118
0
0
HORNBECK OFFSHORE SERVICES
CONVERTIBLE COR
440543AN6
206
210000
PRN
DFND
1
0
0
210000
HOSPIRA INC
COMMON STOCK
441060100
28
533
SH
DFND
1
54
0
479
HOSPIRA INC
COMMON STOCK
441060100
191
3674
SH
OTR
1
3674
0
0
HOST HOTELS & RESORTS, INC.
COMMON STOCK
44107P104
28
1300
SH
DFND
1
1300
0
0
HOST HOTELS & RESORTS, INC.
COMMON STOCK
44107P104
431
20224
SH
OTR
1
20224
0
0
HUBBELL INC
COMMON STOCK
443510201
175
1450
SH
DFND
1
1450
0
0
HUBBELL INC
COMMON STOCK
443510201
161
1335
SH
OTR
1
1335
0
0
HUMANA INC
COMMON STOCK
444859102
286
2193
SH
DFND
1
2193
0
0
HURON CONSULTING GROUP INC
COMMON STOCK
447462102
631
10351
SH
DFND
1
0
0
10351
IPG PHOTONICS CORPORATION
COMMON STOCK
44980X109
3
50
SH
DFND
1
50
0
0
IPG PHOTONICS CORPORATION
COMMON STOCK
44980X109
208
3016
SH
DFND
1
3016
0
0
IPG PHOTONICS CORPORATION
COMMON STOCK
44980X109
16
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
162
2595
SH
DFND
1
2329
0
266
IBERIABANK CORP
COMMON STOCK
450828108
7
110
SH
OTR
1
110
0
0
IBERIABANK CORP
COMMON STOCK
450828108
56
903
SH
OTR
1
884
0
19
IDEAL POWER INC
COMMON STOCK
451622104
302
40000
SH
DFND
1
40000
0
0
IDEXX LABS CORP
COMMON STOCK
45168D104
12
105
SH
DFND
1
25
0
80
IDEXX LABS CORP
COMMON STOCK
45168D104
939
7965
SH
OTR
1
7965
0
0
IGATE CORP
COMMON STOCK
45169U105
1249
34018
SH
DFND
1
31
0
33987
IGATE CORP
COMMON STOCK
45169U105
683
18607
SH
DFND
1
18558
0
49
IGATE CORP
COMMON STOCK
45169U105
9
242
SH
OTR
1
242
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
159
1881
SH
DFND
1
1761
0
120
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
25066
296927
SH
DFND
1
278844
0
18083
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
108
1279
SH
OTR
1
1279
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
6088
72118
SH
OTR
1
68726
0
3392
ILLUMINA INC
CONVERTIBLE COR
452327AD1
238
120000
PRN
DFND
1
0
0
120000
IMPERIAL OIL LTD
FOREIGN STOCK
453038408
9
200
SH
DFND
1
200
0
0
IMPERIAL OIL LTD
FOREIGN STOCK
453038408
224
4725
SH
DFND
1
4725
0
0
IMPRIMIS PHARMACEUTICALS INC
COMMON STOCK
45323A201
226
30500
SH
DFND
1
30500
0
0
INCONTACT INC
COMMON STOCK
45336E109
810
93183
SH
DFND
1
0
0
93183
INFOSYS LIMITED
FOREIGN STOCK
456788108
27
454
SH
DFND
1
327
0
127
INFOSYS LIMITED
FOREIGN STOCK
456788108
2352
38877
SH
DFND
1
38388
0
489
INFOSYS LIMITED
FOREIGN STOCK
456788108
61
1010
SH
OTR
1
1010
0
0
INFOSYS LIMITED
FOREIGN STOCK
456788108
253
4184
SH
OTR
1
3612
0
572
ING GROEP N V
FOREIGN STOCK
456837103
21
1501
SH
DFND
1
1068
0
433
ING GROEP N V
FOREIGN STOCK
456837103
1851
130419
SH
DFND
1
128804
0
1615
ING GROEP N V
FOREIGN STOCK
456837103
48
3385
SH
OTR
1
3385
0
0
ING GROEP N V
FOREIGN STOCK
456837103
195
13708
SH
OTR
1
11839
0
1869
INGREDION INC
COMMON STOCK
457187102
5
63
SH
DFND
1
63
0
0
INGREDION INC
COMMON STOCK
457187102
239
3150
SH
DFND
1
650
0
2500
INGREDION INC
COMMON STOCK
457187102
15
200
SH
OTR
1
0
200
0
INTEGRATED DEVICE TECH INC
COMMON STOCK
458118106
194
12170
SH
DFND
1
0
0
12170
INTEGRATED DEVICE TECH INC
COMMON STOCK
458118106
796
49869
SH
DFND
1
136
0
49733
INTEGRATED DEVICE TECH INC
COMMON STOCK
458118106
7
453
SH
OTR
1
453
0
0
INTEGRATED SILICON SOLUTION INC
COMMON STOCK
45812P107
576
41904
SH
DFND
1
50
0
41854
INTEGRATED SILICON SOLUTION INC
COMMON STOCK
45812P107
346
25222
SH
DFND
1
25165
0
57
INTEGRATED SILICON SOLUTION INC
COMMON STOCK
45812P107
4
318
SH
OTR
1
318
0
0
INTEL CORP
COMMON STOCK
458140100
654
18787
SH
DFND
1
18787
0
0
INTEL CORP
COMMON STOCK
458140100
105549
3031254
SH
DFND
1
2639852
0
391402
INTEL CORP
COMMON STOCK
458140100
483
13883
SH
OTR
1
11443
0
2440
INTEL CORP
COMMON STOCK
458140100
21996
631691
SH
OTR
1
597313
0
34378
INTEGRYS ENERGY GROUP INC
COMMON STOCK
45822P105
7
112
SH
DFND
1
28
0
84
INTEGRYS ENERGY GROUP INC
COMMON STOCK
45822P105
889
13705
SH
DFND
1
13660
0
45
INTEGRYS ENERGY GROUP INC
COMMON STOCK
45822P105
163
2521
SH
OTR
1
2345
0
176
INTERFACE INC
COMMON STOCK
458665304
328
20350
SH
DFND
1
0
0
20350
INTERCONTINENTAL EXCHANGE, INC.
COMMON STOCK
45866F104
19
97
SH
DFND
1
58
0
39
INTERCONTINENTAL EXCHANGE, INC.
COMMON STOCK
45866F104
1822
9344
SH
DFND
1
9310
0
34
INTERCONTINENTAL EXCHANGE, INC.
COMMON STOCK
45866F104
25
128
SH
OTR
1
128
0
0
INTERCONTINENTAL EXCHANGE, INC.
COMMON STOCK
45866F104
369
1893
SH
OTR
1
1893
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
165
867
SH
DFND
1
762
0
105
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
21793
114806
SH
DFND
1
111915
0
2891
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
909
4789
SH
OTR
1
339
0
4450
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
9500
50044
SH
OTR
1
47071
0
2973
INTERNATIONAL GAME TECHNOLOGY
COMMON STOCK
459902102
5
276
SH
DFND
1
73
0
203
INTERNATIONAL GAME TECHNOLOGY
COMMON STOCK
459902102
526
31213
SH
DFND
1
31103
0
110
INTERNATIONAL GAME TECHNOLOGY
COMMON STOCK
459902102
55
3275
SH
OTR
1
3275
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
1459
30562
SH
DFND
1
26462
0
4100
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
342
7163
SH
OTR
1
4663
0
2500
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
9
500
SH
DFND
1
500
0
0
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
222
12097
SH
OTR
1
9842
0
2255
INTUIT INC
COMMON STOCK
461202103
114
1298
SH
DFND
1
1180
0
118
INTUIT INC
COMMON STOCK
461202103
16387
186963
SH
DFND
1
184265
0
2698
INTUIT INC
COMMON STOCK
461202103
11
125
SH
OTR
1
0
0
125
INTUIT INC
COMMON STOCK
461202103
2556
29158
SH
OTR
1
27346
0
1812
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
29
62
SH
DFND
1
11
0
51
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
4038
8744
SH
DFND
1
8631
0
113
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
476
1030
SH
OTR
1
491
0
539
INVESCO
MUTUAL FUNDS -
46132H106
275
22484
SH
DFND
1
22484
0
0
INVESTORS BANCORP INC NEW
CONVERTIBLE PRE
46146L101
301
29695
SH
DFND
1
0
0
29695
INVESTORS BANCORP INC NEW
CONVERTIBLE PRE
46146L101
23
2295
SH
OTR
1
2295
0
0
ISHARES GOLD TRUST
MUTUAL FUNDS -
464285105
1389
118724
SH
DFND
1
112858
0
5866
ISHARES GOLD TRUST
MUTUAL FUNDS -
464285105
61
5220
SH
OTR
1
5220
0
0
ISHARES
MUTUAL FUNDS -
464286103
9
367
SH
DFND
1
367
0
0
ISHARES
MUTUAL FUNDS -
464286103
198
8290
SH
DFND
1
8290
0
0
ISHARES
MUTUAL FUNDS -
464286103
60
2500
SH
OTR
1
2500
0
0
ISHARES
MUTUAL FUNDS -
464286608
244
6329
SH
DFND
1
6329
0
0
ISHARES
MUTUAL FUNDS -
464286608
53
1380
SH
OTR
1
1380
0
0
ISHARES
MUTUAL FUNDS -
464286665
4
90
SH
DFND
1
90
0
0
ISHARES
MUTUAL FUNDS -
464286665
360
7813
SH
DFND
1
7813
0
0
ISHARES
MUTUAL FUNDS -
464286665
582
12625
SH
OTR
1
12625
0
0
ISHARES
MUTUAL FUNDS -
464286848
5
385
SH
DFND
1
385
0
0
ISHARES
MUTUAL FUNDS -
464286848
281
23878
SH
DFND
1
23878
0
0
ISHARES
MUTUAL FUNDS -
464286848
42
3583
SH
OTR
1
3583
0
0
ISHARES
MUTUAL FUNDS -
464287101
88
1000
SH
DFND
1
1000
0
0
ISHARES
MUTUAL FUNDS -
464287101
929
10534
SH
DFND
1
10504
0
30
ISHARES
MUTUAL FUNDS -
464287101
752
8532
SH
OTR
1
7332
0
1200
ISHARES
MUTUAL FUNDS -
464287168
1241
16802
SH
DFND
1
16802
0
0
ISHARES
MUTUAL FUNDS -
464287168
730
9885
SH
OTR
1
5695
0
4190
ISHARES
MUTUAL FUNDS -
464287176
1437
12825
SH
DFND
1
12325
0
500
ISHARES
MUTUAL FUNDS -
464287176
705
6289
SH
OTR
1
6289
0
0
ISHARES
MUTUAL FUNDS -
464287200
689
3475
SH
DFND
1
3475
0
0
ISHARES
MUTUAL FUNDS -
464287200
90614
457048
SH
DFND
1
449742
0
7306
ISHARES
MUTUAL FUNDS -
464287200
1065
5373
SH
OTR
1
5373
0
0
ISHARES
MUTUAL FUNDS -
464287200
7893
39810
SH
OTR
1
34074
0
5736
ISHARES
MUTUAL FUNDS -
464287226
27137
248711
SH
DFND
1
239567
0
9144
ISHARES
MUTUAL FUNDS -
464287226
1588
14552
SH
OTR
1
14552
0
0
ISHARES
MUTUAL FUNDS -
464287234
5
110
SH
DFND
1
110
0
0
ISHARES
MUTUAL FUNDS -
464287234
21515
517705
SH
DFND
1
505915
0
11790
ISHARES
MUTUAL FUNDS -
464287234
7
160
SH
OTR
1
160
0
0
ISHARES
MUTUAL FUNDS -
464287234
3957
95223
SH
OTR
1
84208
0
11015
ISHARES
MUTUAL FUNDS -
464287242
11
93
SH
DFND
1
93
0
0
ISHARES
MUTUAL FUNDS -
464287242
3969
33572
SH
DFND
1
33272
0
300
ISHARES
MUTUAL FUNDS -
464287242
569
4810
SH
OTR
1
4640
0
170
ISHARES
MUTUAL FUNDS -
464287309
27
252
SH
DFND
1
252
0
0
ISHARES
MUTUAL FUNDS -
464287309
10545
98718
SH
DFND
1
97156
0
1562
ISHARES
MUTUAL FUNDS -
464287309
313
2929
SH
OTR
1
2929
0
0
ISHARES
MUTUAL FUNDS -
464287408
16
179
SH
DFND
1
179
0
0
ISHARES
MUTUAL FUNDS -
464287408
5356
59461
SH
DFND
1
57636
0
1825
ISHARES
MUTUAL FUNDS -
464287408
351
3891
SH
OTR
1
0
0
3891
ISHARES
MUTUAL FUNDS -
464287408
592
6575
SH
OTR
1
6575
0
0
ISHARES
MUTUAL FUNDS -
464287440
257
2481
SH
DFND
1
2481
0
0
ISHARES
MUTUAL FUNDS -
464287440
52
500
SH
OTR
1
0
0
500
ISHARES
MUTUAL FUNDS -
464287457
101
1200
SH
DFND
1
1200
0
0
ISHARES
MUTUAL FUNDS -
464287457
423
5003
SH
DFND
1
5003
0
0
ISHARES
MUTUAL FUNDS -
464287457
309
3652
SH
OTR
1
3652
0
0
ISHARES
MUTUAL FUNDS -
464287465
55
855
SH
DFND
1
855
0
0
ISHARES
MUTUAL FUNDS -
464287465
114313
1782798
SH
DFND
1
1762850
0
19948
ISHARES
MUTUAL FUNDS -
464287465
908
14158
SH
OTR
1
5722
0
8436
ISHARES
MUTUAL FUNDS -
464287465
10684
166624
SH
OTR
1
161283
0
5341
ISHARES
MUTUAL FUNDS -
464287473
795
11351
SH
DFND
1
10906
0
445
ISHARES
MUTUAL FUNDS -
464287473
120
1716
SH
OTR
1
1716
0
0
ISHARES
MUTUAL FUNDS -
464287481
765
8657
SH
DFND
1
8545
0
112
ISHARES
MUTUAL FUNDS -
464287481
116
1307
SH
OTR
1
0
0
1307
ISHARES
MUTUAL FUNDS -
464287481
11
127
SH
OTR
1
127
0
0
ISHARES
MUTUAL FUNDS -
464287499
2703
17068
SH
DFND
1
17068
0
0
ISHARES
MUTUAL FUNDS -
464287499
428
2702
SH
OTR
1
2702
0
0
ISHARES
MUTUAL FUNDS -
464287507
703
5143
SH
DFND
1
5143
0
0
ISHARES
MUTUAL FUNDS -
464287507
132245
967126
SH
DFND
1
938406
0
28720
ISHARES
MUTUAL FUNDS -
464287507
287
2098
SH
OTR
1
2098
0
0
ISHARES
MUTUAL FUNDS -
464287507
13287
97171
SH
OTR
1
90888
0
6283
ISHARES
MUTUAL FUNDS -
464287556
146
535
SH
DFND
1
535
0
0
ISHARES
MUTUAL FUNDS -
464287556
265
970
SH
OTR
1
970
0
0
ISHARES
MUTUAL FUNDS -
464287564
3901
46187
SH
DFND
1
45163
0
1024
ISHARES
MUTUAL FUNDS -
464287564
9
110
SH
OTR
1
110
0
0
ISHARES
MUTUAL FUNDS -
464287564
211
2497
SH
OTR
1
2297
200
0
ISHARES
MUTUAL FUNDS -
464287572
360
4653
SH
DFND
1
4653
0
0
ISHARES
MUTUAL FUNDS -
464287598
5
50
SH
DFND
1
50
0
0
ISHARES
MUTUAL FUNDS -
464287598
11735
117247
SH
DFND
1
116077
0
1170
ISHARES
MUTUAL FUNDS -
464287598
608
6071
SH
OTR
1
6071
0
0
ISHARES
MUTUAL FUNDS -
464287606
190
1255
SH
DFND
1
1255
0
0
ISHARES
MUTUAL FUNDS -
464287606
5668
37425
SH
DFND
1
37200
0
225
ISHARES
MUTUAL FUNDS -
464287606
246
1622
SH
OTR
1
1622
0
0
ISHARES
MUTUAL FUNDS -
464287614
174
1900
SH
DFND
1
1900
0
0
ISHARES
MUTUAL FUNDS -
464287614
16186
176638
SH
DFND
1
159061
0
17577
ISHARES
MUTUAL FUNDS -
464287614
361
3943
SH
OTR
1
2992
0
951
ISHARES
MUTUAL FUNDS -
464287622
9408
85625
SH
DFND
1
85625
0
0
ISHARES
MUTUAL FUNDS -
464287622
165
1500
SH
OTR
1
1500
0
0
ISHARES
MUTUAL FUNDS -
464287630
927
9909
SH
DFND
1
9909
0
0
ISHARES
MUTUAL FUNDS -
464287630
7
77
SH
OTR
1
77
0
0
ISHARES
MUTUAL FUNDS -
464287648
2606
20092
SH
DFND
1
15480
0
4612
ISHARES
MUTUAL FUNDS -
464287648
30
233
SH
OTR
1
233
0
0
ISHARES
MUTUAL FUNDS -
464287655
572
5234
SH
DFND
1
5234
0
0
ISHARES
MUTUAL FUNDS -
464287655
52761
482496
SH
DFND
1
479224
0
3272
ISHARES
MUTUAL FUNDS -
464287655
544
4977
SH
OTR
1
4977
0
0
ISHARES
MUTUAL FUNDS -
464287655
7027
64262
SH
OTR
1
59801
0
4461
ISHARES
MUTUAL FUNDS -
464287705
1928
16022
SH
DFND
1
15782
0
240
ISHARES
MUTUAL FUNDS -
464287705
35
290
SH
OTR
1
290
0
0
ISHARES
MUTUAL FUNDS -
464287739
532
7694
SH
DFND
1
7694
0
0
ISHARES
MUTUAL FUNDS -
464287739
390
5640
SH
OTR
1
1970
0
3670
ISHARES
MUTUAL FUNDS -
464287804
304
2912
SH
DFND
1
2912
0
0
ISHARES
MUTUAL FUNDS -
464287804
85485
819604
SH
DFND
1
801610
0
17994
ISHARES
MUTUAL FUNDS -
464287804
252
2415
SH
OTR
1
2415
0
0
ISHARES
MUTUAL FUNDS -
464287804
9752
93498
SH
OTR
1
87187
0
6311
ISHARES
MUTUAL FUNDS -
464287861
2930
65000
SH
DFND
1
65000
0
0
ISHARES
MUTUAL FUNDS -
464287879
38
350
SH
DFND
1
350
0
0
ISHARES
MUTUAL FUNDS -
464287879
2670
24886
SH
DFND
1
24511
0
375
ISHARES
MUTUAL FUNDS -
464287879
203
1895
SH
OTR
1
1895
0
0
ISHARES
MUTUAL FUNDS -
464287887
20
180
SH
DFND
1
180
0
0
ISHARES
MUTUAL FUNDS -
464287887
2161
19199
SH
DFND
1
19199
0
0
ISHARES
MUTUAL FUNDS -
464287887
56
500
SH
OTR
1
500
0
0
ISHARES
MUTUAL FUNDS -
464287887
38
332
SH
OTR
1
332
0
0
ISHARES
MUTUAL FUNDS -
464288174
395
8006
SH
DFND
1
8006
0
0
ISHARES
MUTUAL FUNDS -
464288174
28
575
SH
OTR
1
575
0
0
ISHARES
MUTUAL FUNDS -
464288240
50
1110
SH
DFND
1
1110
0
0
ISHARES
MUTUAL FUNDS -
464288240
8595
188972
SH
DFND
1
181204
0
7768
ISHARES
MUTUAL FUNDS -
464288240
3777
83045
SH
OTR
1
68534
0
14511
ISHARES
MUTUAL FUNDS -
464288281
9
83
SH
DFND
1
83
0
0
ISHARES
MUTUAL FUNDS -
464288281
101
895
SH
DFND
1
895
0
0
ISHARES
MUTUAL FUNDS -
464288281
210
1860
SH
OTR
1
0
0
1860
ISHARES
MUTUAL FUNDS -
464288414
5238
47767
SH
DFND
1
47767
0
0
ISHARES
MUTUAL FUNDS -
464288414
951
8668
SH
OTR
1
8668
0
0
ISHARES
MUTUAL FUNDS -
464288448
57
1600
SH
DFND
1
1600
0
0
ISHARES
MUTUAL FUNDS -
464288448
859
24000
SH
DFND
1
23100
0
900
ISHARES
MUTUAL FUNDS -
464288448
21
600
SH
OTR
1
600
0
0
ISHARES
MUTUAL FUNDS -
464288448
140
3900
SH
OTR
1
3450
0
450
ISHARES
MUTUAL FUNDS -
464288513
1511
16428
SH
DFND
1
16428
0
0
ISHARES
MUTUAL FUNDS -
464288513
51
552
SH
OTR
1
552
0
0
ISHARES
MUTUAL FUNDS -
464288612
20
180
SH
DFND
1
180
0
0
ISHARES
MUTUAL FUNDS -
464288612
11654
105710
SH
DFND
1
91285
0
14425
ISHARES
MUTUAL FUNDS -
464288612
303
2750
SH
OTR
1
2750
0
0
ISHARES
MUTUAL FUNDS -
464288638
3
27
SH
DFND
1
27
0
0
ISHARES
MUTUAL FUNDS -
464288638
9
86
SH
DFND
1
86
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
30231
287146
SH
DFND
1
268001
0
19145
ISHARES
MUTUAL FUNDS -
464288646
2276
21617
SH
OTR
1
21617
0
0
ISHARES
MUTUAL FUNDS -
464288661
407
3354
SH
DFND
1
3354
0
0
ISHARES
MUTUAL FUNDS -
464288687
249
6310
SH
DFND
1
6310
0
0
ISHARES
MUTUAL FUNDS -
464288687
4629
117120
SH
DFND
1
113075
0
4045
ISHARES
MUTUAL FUNDS -
464288687
24
600
SH
OTR
1
600
0
0
ISHARES
MUTUAL FUNDS -
464288687
843
21350
SH
OTR
1
18515
2435
400
ISHARES
MUTUAL FUNDS -
464288802
376
4565
SH
DFND
1
2780
0
1785
ISHARES
MUTUAL FUNDS -
464288802
69
835
SH
OTR
1
835
0
0
ISHARES
MUTUAL FUNDS -
464288810
50
500
SH
DFND
1
500
0
0
ISHARES
MUTUAL FUNDS -
464288810
403
4050
SH
OTR
1
1800
0
2250
ISHARES
MUTUAL FUNDS -
464288877
585
10706
SH
DFND
1
10706
0
0
ISHARES
MUTUAL FUNDS -
464288877
143
2610
SH
OTR
1
2610
0
0
ISHARES SILVER TR
MUTUAL FUNDS -
46428Q109
302
18476
SH
DFND
1
18476
0
0
ISHARES SILVER TR
MUTUAL FUNDS -
46428Q109
77
4721
SH
OTR
1
671
0
4050
ISHARES
MUTUAL FUNDS -
46429B697
754
20000
SH
DFND
1
20000
0
0
ISIS PHARMACEUTICALS
COMMON STOCK
464330109
9
240
SH
DFND
1
240
0
0
ISIS PHARMACEUTICALS
COMMON STOCK
464330109
336
8649
SH
DFND
1
0
0
8649
ISIS PHARMACEUTICALS
COMMON STOCK
464330109
186
4800
SH
OTR
1
4800
0
0
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
717
11901
SH
DFND
1
11388
0
513
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
119528
1984204
SH
DFND
1
1691813
0
292391
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
330
5471
SH
OTR
1
5133
0
338
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
21344
354327
SH
OTR
1
336909
0
17418
J P MORGAN CHASE & CO
MUTUAL FUNDS -
46625H365
212
4000
SH
DFND
1
4000
0
0
J P MORGAN CHASE & CO
MUTUAL FUNDS -
46625H365
2771
52207
SH
DFND
1
51713
0
494
J P MORGAN CHASE & CO
MUTUAL FUNDS -
46625H365
393
7397
SH
OTR
1
6387
0
1010
JABIL CIRCUIT INC
COMMON STOCK
466313103
624
30945
SH
DFND
1
12157
0
18788
JABIL CIRCUIT INC
COMMON STOCK
466313103
134
6650
SH
OTR
1
6650
0
0
JACOBS ENGR GROUP DEL
COMMON STOCK
469814107
12
245
SH
DFND
1
245
0
0
JACOBS ENGR GROUP DEL
COMMON STOCK
469814107
349
7148
SH
DFND
1
6779
0
369
JACOBS ENGR GROUP DEL
COMMON STOCK
469814107
8
154
SH
OTR
1
154
0
0
JACOBS ENGR GROUP DEL
COMMON STOCK
469814107
635
13024
SH
OTR
1
12994
0
30
JANUS CAPITAL GROUP INC
COMMON STOCK
47102X105
5
320
SH
DFND
1
320
0
0
JANUS CAPITAL GROUP INC
COMMON STOCK
47102X105
223
15349
SH
DFND
1
15349
0
0
JANUS CAPITAL GROUP INC
COMMON STOCK
47102X105
23
1564
SH
OTR
1
1364
0
200
JETBLUE AIRWAYS CORP
COMMON STOCK
477143101
546
51431
SH
DFND
1
55
0
51376
JETBLUE AIRWAYS CORP
COMMON STOCK
477143101
340
31977
SH
DFND
1
31877
0
100
JETBLUE AIRWAYS CORP
COMMON STOCK
477143101
4
403
SH
OTR
1
403
0
0
JOHN BEAN TECHNOLOGIES CORP
COMMON STOCK
477839104
211
7500
SH
DFND
1
0
0
7500
JOHNSON & JOHNSON
COMMON STOCK
478160104
1847
17325
SH
DFND
1
17128
0
197
JOHNSON & JOHNSON
COMMON STOCK
478160104
120563
1131089
SH
DFND
1
1000945
0
130144
JOHNSON & JOHNSON
COMMON STOCK
478160104
848
7954
SH
OTR
1
3354
0
4600
JOHNSON & JOHNSON
COMMON STOCK
478160104
32048
300671
SH
OTR
1
273614
395
26662
JOHNSON CTLS INC
COMMON STOCK
478366107
24
536
SH
DFND
1
369
0
167
JOHNSON CTLS INC
COMMON STOCK
478366107
5741
130478
SH
DFND
1
70947
0
59531
JOHNSON CTLS INC
COMMON STOCK
478366107
29
650
SH
OTR
1
650
0
0
JOHNSON CTLS INC
COMMON STOCK
478366107
1111
25254
SH
OTR
1
19283
0
5971
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
6
50
SH
DFND
1
50
0
0
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
269
2127
SH
DFND
1
2127
0
0
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
31
244
SH
OTR
1
244
0
0
JOY GLOBAL INC
COMMON STOCK
481165108
15
273
SH
DFND
1
181
0
92
JOY GLOBAL INC
COMMON STOCK
481165108
824
15108
SH
DFND
1
15058
0
50
JOY GLOBAL INC
COMMON STOCK
481165108
47
860
SH
OTR
1
662
0
198
J2 GLOBAL INC
COMMON STOCK
48123V102
1168
23658
SH
DFND
1
28
0
23630
J2 GLOBAL INC
COMMON STOCK
48123V102
711
14400
SH
DFND
1
14284
0
116
J2 GLOBAL INC
COMMON STOCK
48123V102
18
361
SH
OTR
1
361
0
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
16
725
SH
DFND
1
725
0
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
2091
94399
SH
DFND
1
50896
0
43503
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
33
1500
SH
OTR
1
1500
0
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
190
8589
SH
OTR
1
7594
0
995
KAR AUCTION SERVICES INC.
COMMON STOCK
48238T109
714
24953
SH
DFND
1
0
0
24953
KKR & CO. L.P.
PARTNERSHIPS
48248M102
71
3171
PRN
DFND
1
3171
0
0
KKR & CO. L.P.
PARTNERSHIPS
48248M102
22
1000
PRN
OTR
1
0
0
1000
KKR & CO. L.P.
PARTNERSHIPS
48248M102
112
5000
PRN
OTR
1
5000
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
37
304
SH
DFND
1
304
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
280
2311
SH
DFND
1
2311
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
67
550
SH
OTR
1
0
0
550
KAPSTONE PAPER AND PACKAGING
COMMON STOCK
48562P103
871
31137
SH
DFND
1
952
0
30185
KAPSTONE PAPER AND PACKAGING
COMMON STOCK
48562P103
661
23634
SH
DFND
1
22725
0
909
KAPSTONE PAPER AND PACKAGING
COMMON STOCK
48562P103
11
384
SH
OTR
1
384
0
0
KAPSTONE PAPER AND PACKAGING
COMMON STOCK
48562P103
92
3282
SH
OTR
1
3268
0
14
KAYNE ANDERSON MLP INVESTMENT
MUTUAL FUNDS -
486606106
1644
40256
SH
DFND
1
4077
0
36179
KELLOGG CO
COMMON STOCK
487836108
9
142
SH
DFND
1
0
0
142
KELLOGG CO
COMMON STOCK
487836108
1737
28196
SH
DFND
1
26513
0
1683
KELLOGG CO
COMMON STOCK
487836108
2
32
SH
OTR
1
32
0
0
KELLOGG CO
COMMON STOCK
487836108
373
6056
SH
OTR
1
6003
0
53
KEYCORP
COMMON STOCK
493267108
24
1782
SH
DFND
1
1364
0
418
KEYCORP
COMMON STOCK
493267108
1763
132290
SH
DFND
1
72863
0
59427
KEYCORP
COMMON STOCK
493267108
123
9247
SH
OTR
1
8378
0
869
KEYCORP
CONVERTIBLE PRE
493267405
945
7210
SH
DFND
1
0
0
7210
KEYW HOLDING CORP
COMMON STOCK
493723100
244
22018
SH
DFND
1
0
0
22018
K FORCE INC
COMMON STOCK
493732101
328
16750
SH
DFND
1
0
0
16750
KIMBERLY CLARK CORP
COMMON STOCK
494368103
404
3757
SH
DFND
1
3757
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
41124
382297
SH
DFND
1
344019
0
38278
KIMBERLY CLARK CORP
COMMON STOCK
494368103
185
1716
SH
OTR
1
1213
0
503
KIMBERLY CLARK CORP
COMMON STOCK
494368103
10991
102178
SH
OTR
1
95765
0
6413
KINDER MORGAN ENERGY PARTNERS
PARTNERSHIPS
494550106
221
2374
PRN
DFND
1
2374
0
0
KINDER MORGAN ENERGY PARTNERS
PARTNERSHIPS
494550106
1935
20734
PRN
DFND
1
20734
0
0
KINDER MORGAN ENERGY PARTNERS
PARTNERSHIPS
494550106
1013
10865
PRN
OTR
1
1645
0
9220
KINDER MORGAN ENERGY PARTNERS
PARTNERSHIPS
494550106
832
8919
PRN
OTR
1
6104
0
2815
KINDER MORGAN MANAGEMENT LLC
PARTNERSHIPS
49455U100
14
145
PRN
DFND
1
145
0
0
KINDER MORGAN MANAGEMENT LLC
PARTNERSHIPS
49455U100
387
4111
PRN
DFND
1
4066
0
45
KINDER MORGAN MANAGEMENT LLC
PARTNERSHIPS
49455U100
863
9167
PRN
OTR
1
2288
0
6879
KINDER MORGAN INC.
COMMON STOCK
49456B101
61
1600
SH
DFND
1
1600
0
0
KINDER MORGAN INC.
COMMON STOCK
49456B101
316
8224
SH
DFND
1
7284
0
940
KINDER MORGAN INC.
COMMON STOCK
49456B101
127
3300
SH
OTR
1
800
0
2500
KINDER MORGAN INC.
COMMON STOCK
49456B101
249
6507
SH
OTR
1
6107
0
400
KINDER MORGAN INC.
RIGHTS & WARRAN
49456B119
31
8413
SH
DFND
1
8413
0
0
KINDER MORGAN INC.
RIGHTS & WARRAN
49456B119
26
7191
SH
OTR
1
7191
0
0
KIRBY CORP
COMMON STOCK
497266106
105
890
SH
DFND
1
890
0
0
KIRBY CORP
COMMON STOCK
497266106
1136
9640
SH
DFND
1
1924
0
7716
KIRBY CORP
COMMON STOCK
497266106
15
126
SH
OTR
1
126
0
0
KIRBY CORP
COMMON STOCK
497266106
135
1143
SH
OTR
1
1118
0
25
KITE REALTY GROUP TRUST
COMMON STOCK
49803T300
474
19548
SH
DFND
1
22
0
19526
KITE REALTY GROUP TRUST
COMMON STOCK
49803T300
286
11789
SH
DFND
1
11756
0
33
KITE REALTY GROUP TRUST
COMMON STOCK
49803T300
4
148
SH
OTR
1
148
0
0
KNOWLES CORPORATION
COMMON STOCK
49926D109
135
5103
SH
DFND
1
4978
0
125
KNOWLES CORPORATION
COMMON STOCK
49926D109
3
125
SH
OTR
1
0
0
125
KNOWLES CORPORATION
COMMON STOCK
49926D109
125
4693
SH
OTR
1
4613
0
80
KOHLS CORP
COMMON STOCK
500255104
31
501
SH
DFND
1
501
0
0
KOHLS CORP
COMMON STOCK
500255104
1295
21220
SH
DFND
1
15850
0
5370
KOHLS CORP
COMMON STOCK
500255104
168
2760
SH
OTR
1
2760
0
0
KOREA ELECTRIC POWER CORP
FOREIGN STOCK
500631106
23
1046
SH
DFND
1
757
0
289
KOREA ELECTRIC POWER CORP
FOREIGN STOCK
500631106
2085
92899
SH
DFND
1
91799
0
1100
KOREA ELECTRIC POWER CORP
FOREIGN STOCK
500631106
52
2297
SH
OTR
1
2297
0
0
KOREA ELECTRIC POWER CORP
FOREIGN STOCK
500631106
220
9827
SH
OTR
1
8391
0
1436
KORN FERRY INTL
COMMON STOCK
500643200
1007
40423
SH
DFND
1
49
0
40374
KORN FERRY INTL
COMMON STOCK
500643200
623
25032
SH
DFND
1
24964
0
68
KORN FERRY INTL
COMMON STOCK
500643200
8
317
SH
OTR
1
317
0
0
KRAFT FOODS INC
COMMON STOCK
50076Q106
164
2903
SH
DFND
1
2903
0
0
KRAFT FOODS INC
COMMON STOCK
50076Q106
22113
392087
SH
DFND
1
347205
0
44882
KRAFT FOODS INC
COMMON STOCK
50076Q106
80
1415
SH
OTR
1
1207
0
208
KRAFT FOODS INC
COMMON STOCK
50076Q106
3916
69430
SH
OTR
1
67336
0
2094
KRISPY KREME DOUGHNUTS INC
COMMON STOCK
501014104
296
17225
SH
DFND
1
0
0
17225
KROGER CO/THE
COMMON STOCK
501044101
4
70
SH
DFND
1
70
0
0
KROGER CO/THE
COMMON STOCK
501044101
781
15030
SH
DFND
1
15030
0
0
KROGER CO/THE
COMMON STOCK
501044101
97
1869
SH
OTR
1
1739
0
130
L BRANDS INC.
COMMON STOCK
501797104
2829
42239
SH
DFND
1
15354
0
26885
L BRANDS INC.
COMMON STOCK
501797104
773
11540
SH
OTR
1
11540
0
0
L.G. PHILIPS LCD CO LTD
FOREIGN STOCK
50186V102
18
1162
SH
DFND
1
837
0
325
L.G. PHILIPS LCD CO LTD
FOREIGN STOCK
50186V102
1365
86615
SH
DFND
1
85417
0
1198
L.G. PHILIPS LCD CO LTD
FOREIGN STOCK
50186V102
41
2570
SH
OTR
1
2570
0
0
L.G. PHILIPS LCD CO LTD
FOREIGN STOCK
50186V102
157
9983
SH
OTR
1
8628
0
1355
LKQ CORP
COMMON STOCK
501889208
17
624
SH
DFND
1
130
0
494
LKQ CORP
COMMON STOCK
501889208
604
22735
SH
DFND
1
20267
0
2468
LKQ CORP
COMMON STOCK
501889208
27
999
SH
OTR
1
999
0
0
LKQ CORP
COMMON STOCK
501889208
534
20091
SH
OTR
1
20091
0
0
LA-Z-BOY CHAIR CO
COMMON STOCK
505336107
1040
52544
SH
DFND
1
50
0
52494
LA-Z-BOY CHAIR CO
COMMON STOCK
505336107
562
28384
SH
DFND
1
28308
0
76
LA-Z-BOY CHAIR CO
COMMON STOCK
505336107
7
358
SH
OTR
1
358
0
0
LABORATORY CORP AMER HLDGS
COMMON STOCK
50540R409
20
200
SH
DFND
1
200
0
0
LABORATORY CORP AMER HLDGS
COMMON STOCK
50540R409
1332
13089
SH
DFND
1
12036
0
1053
LABORATORY CORP AMER HLDGS
COMMON STOCK
50540R409
65
640
SH
OTR
1
390
0
250
LABORATORY CORP AMER HLDGS
COMMON STOCK
50540R409
461
4525
SH
OTR
1
3397
0
1128
LACLEDE GROUP INC
COMMON STOCK
505597104
216
4661
SH
DFND
1
4661
0
0
LAKE SHORE GOLD CORP F
COMMON STOCK
510728108
15
15000
SH
DFND
1
15000
0
0
LAKELAND FINANCIAL CORP
COMMON STOCK
511656100
827
22060
SH
DFND
1
26
0
22034
LAKELAND FINANCIAL CORP
COMMON STOCK
511656100
497
13239
SH
DFND
1
13203
0
36
LAKELAND FINANCIAL CORP
COMMON STOCK
511656100
6
164
SH
OTR
1
164
0
0
LAM RESEARCH CORP
CONVERTIBLE COR
512807AJ7
954
750000
PRN
DFND
1
0
0
750000
LAMAR ADVERTISING CO
COMMON STOCK
512815101
1675
34005
SH
DFND
1
0
0
34005
LANDSTAR SYS INC
COMMON STOCK
515098101
10
145
SH
DFND
1
0
0
145
LANDSTAR SYS INC
COMMON STOCK
515098101
1065
14748
SH
DFND
1
14622
0
126
LANDSTAR SYS INC
COMMON STOCK
515098101
45
624
SH
OTR
1
624
0
0
LANDSTAR SYS INC
COMMON STOCK
515098101
247
3421
SH
OTR
1
3421
0
0
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
63
1012
SH
DFND
1
1012
0
0
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
12491
200791
SH
DFND
1
160080
0
40711
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
15
235
SH
OTR
1
60
0
175
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
1853
29791
SH
OTR
1
28372
0
1419
LATTICE SEMICONDUCTOR CORP
COMMON STOCK
518415104
5
700
SH
DFND
1
700
0
0
LATTICE SEMICONDUCTOR CORP
COMMON STOCK
518415104
496
66048
SH
DFND
1
0
0
66048
LAUDER ESTEE COS INC
COMMON STOCK
518439104
24
325
SH
DFND
1
63
0
262
LAUDER ESTEE COS INC
COMMON STOCK
518439104
6242
83533
SH
DFND
1
46786
0
36747
LAUDER ESTEE COS INC
COMMON STOCK
518439104
21
284
SH
OTR
1
284
0
0
LAUDER ESTEE COS INC
COMMON STOCK
518439104
364
4872
SH
OTR
1
2845
0
2027
LEGGETT & PLATT INC
COMMON STOCK
524660107
32
910
SH
DFND
1
910
0
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
2525
72303
SH
DFND
1
71968
0
335
LEGGETT & PLATT INC
COMMON STOCK
524660107
10
300
SH
OTR
1
300
0
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
603
17257
SH
OTR
1
16107
0
1150
LENNAR CORP
COMMON STOCK
526057104
473
12190
SH
DFND
1
0
0
12190
LENNAR CORP
COMMON STOCK
526057104
24
625
SH
OTR
1
0
0
625
LEXINGTON REALTY TRUST
COMMON STOCK
529043101
120
12283
SH
DFND
1
12283
0
0
LIBERTY INTERACTIVE LLC
CONVERTIBLE COR
530610AC8
556
420000
PRN
DFND
1
0
0
420000
LIBERTY MEDIA CORP
COMMON STOCK
531229300
6
130
SH
DFND
1
130
0
0
LIBERTY MEDIA CORP
COMMON STOCK
531229300
188
4000
SH
DFND
1
0
0
4000
LIBERTY MEDIA CORP
COMMON STOCK
531229300
6
132
SH
OTR
1
132
0
0
LIFELOCK, INC
COMMON STOCK
53224V100
995
69596
SH
DFND
1
501
0
69095
LIFELOCK, INC
COMMON STOCK
53224V100
13
903
SH
OTR
1
903
0
0
ELI LILLY & CO
COMMON STOCK
532457108
180
2769
SH
DFND
1
2769
0
0
ELI LILLY & CO
COMMON STOCK
532457108
30263
466669
SH
DFND
1
407912
0
58757
ELI LILLY & CO
COMMON STOCK
532457108
104
1609
SH
OTR
1
1255
0
354
ELI LILLY & CO
COMMON STOCK
532457108
6712
103499
SH
OTR
1
99016
0
4483
LINCOLN ELEC HLDGS INC
COMMON STOCK
533900106
12
176
SH
DFND
1
130
0
46
LINCOLN ELEC HLDGS INC
COMMON STOCK
533900106
422
6098
SH
DFND
1
5813
0
285
LINCOLN ELEC HLDGS INC
COMMON STOCK
533900106
21
299
SH
OTR
1
299
0
0
LINCOLN ELEC HLDGS INC
COMMON STOCK
533900106
114
1656
SH
OTR
1
1635
0
21
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
18
329
SH
DFND
1
329
0
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
2291
42763
SH
DFND
1
26936
0
15827
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
1
26
SH
OTR
1
26
0
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
777
14491
SH
OTR
1
14491
0
0
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
146
3285
SH
DFND
1
3236
0
49
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
100
2255
SH
OTR
1
2255
0
0
LINKEDIN CORPORATION
COMMON STOCK
53578A108
4116
19808
SH
DFND
1
358
0
19450
LINKEDIN CORPORATION
COMMON STOCK
53578A108
9
43
SH
OTR
1
43
0
0
LIONS GATE ENTERTAINMENT COR
FOREIGN STOCK
535919203
863
26172
SH
DFND
1
0
0
26172
LINN ENERGY LLC
PARTNERSHIPS
536020100
211
7000
PRN
DFND
1
7000
0
0
LINN ENERGY LLC
PARTNERSHIPS
536020100
109
3600
PRN
OTR
1
500
0
3100
LINN ENERGY LLC
PARTNERSHIPS
536020100
90
3000
PRN
OTR
1
1850
0
1150
LITHIA MOTORS INC
COMMON STOCK
536797103
1059
13988
SH
DFND
1
16
0
13972
LITHIA MOTORS INC
COMMON STOCK
536797103
622
8220
SH
DFND
1
8199
0
21
LITHIA MOTORS INC
COMMON STOCK
536797103
8
100
SH
OTR
1
100
0
0
LITTLEFUSE INC
COMMON STOCK
537008104
1204
14128
SH
DFND
1
17
0
14111
LITTLEFUSE INC
COMMON STOCK
537008104
745
8750
SH
DFND
1
8726
0
24
LITTLEFUSE INC
COMMON STOCK
537008104
9
108
SH
OTR
1
108
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
24
131
SH
DFND
1
11
0
120
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
8754
47896
SH
DFND
1
40204
0
7692
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
686
3752
SH
OTR
1
2552
0
1200
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
3758
20564
SH
OTR
1
17428
0
3136
LORILLARD INC.
COMMON STOCK
544147101
10
173
SH
DFND
1
32
0
141
LORILLARD INC.
COMMON STOCK
544147101
1165
19445
SH
DFND
1
19011
0
434
LORILLARD INC.
COMMON STOCK
544147101
127
2116
SH
OTR
1
1004
0
1112
LOWE'S COMPANIES INC
COMMON STOCK
548661107
14
268
SH
DFND
1
268
0
0
LOWE'S COMPANIES INC
COMMON STOCK
548661107
9134
172602
SH
DFND
1
166563
0
6039
LOWE'S COMPANIES INC
COMMON STOCK
548661107
71
1350
SH
OTR
1
1250
0
100
LOWE'S COMPANIES INC
COMMON STOCK
548661107
4484
84714
SH
OTR
1
80028
0
4686
WILLIAM LYON HOMES INC
COMMON STOCK
552074700
319
14423
SH
DFND
1
0
0
14423
M & T BK CORP
COMMON STOCK
55261F104
19
155
SH
DFND
1
0
0
155
M & T BK CORP
COMMON STOCK
55261F104
790
6410
SH
DFND
1
5872
0
538
M & T BK CORP
COMMON STOCK
55261F104
40
322
SH
OTR
1
322
0
0
M & T BK CORP
COMMON STOCK
55261F104
779
6321
SH
OTR
1
6321
0
0
MB FINANCIAL INC
COMMON STOCK
55264U108
346
12500
SH
DFND
1
0
0
12500
MFS MUNICIPAL INCOME TRUST
MUTUAL FUNDS -
552738106
69
10500
SH
DFND
1
10500
0
0
MGM RESORTS INTERNATIONAL
CONVERTIBLE COR
55303QAE0
258
205000
PRN
DFND
1
0
0
205000
MRC GLOBAL INC.
COMMON STOCK
55345K103
22
928
SH
DFND
1
528
0
400
MRC GLOBAL INC.
COMMON STOCK
55345K103
930
39902
SH
DFND
1
39757
0
145
MRC GLOBAL INC.
COMMON STOCK
55345K103
41
1762
SH
OTR
1
1762
0
0
MRC GLOBAL INC.
COMMON STOCK
55345K103
155
6660
SH
OTR
1
6660
0
0
MACQUARIE INFRASTRUCTURE CO LLC
CONVERTIBLE COR
55608BAA3
277
250000
PRN
DFND
1
0
0
250000
MACY'S INC
COMMON STOCK
55616P104
6
110
SH
DFND
1
110
0
0
MACY'S INC
COMMON STOCK
55616P104
1561
26828
SH
DFND
1
13213
0
13615
MACY'S INC
COMMON STOCK
55616P104
61
1053
SH
OTR
1
1053
0
0
STEVEN MADDEN, LTD.
COMMON STOCK
556269108
987
30615
SH
DFND
1
37
0
30578
STEVEN MADDEN, LTD.
COMMON STOCK
556269108
617
19154
SH
DFND
1
19022
0
132
STEVEN MADDEN, LTD.
COMMON STOCK
556269108
25
772
SH
OTR
1
772
0
0
MAGELLAN HEALTH INC
COMMON STOCK
559079207
1006
18372
SH
DFND
1
0
0
18372
MAGELLAN MIDSTREAM PARTNERS
PARTNERSHIPS
559080106
228
2713
PRN
DFND
1
2713
0
0
MAGELLAN MIDSTREAM PARTNERS
PARTNERSHIPS
559080106
738
8762
PRN
OTR
1
8202
0
560
MAGNA INTERNATIONAL INC
FOREIGN STOCK
559222401
28
293
SH
DFND
1
208
0
85
MAGNA INTERNATIONAL INC
FOREIGN STOCK
559222401
2412
25418
SH
DFND
1
24854
0
564
MAGNA INTERNATIONAL INC
FOREIGN STOCK
559222401
62
652
SH
OTR
1
652
0
0
MAGNA INTERNATIONAL INC
FOREIGN STOCK
559222401
254
2678
SH
OTR
1
2317
0
361
MAIN STREET CAPITAL HOLDINGS
COMMON STOCK
56035L104
1416
46215
SH
DFND
1
200
0
46015
MAIN STREET CAPITAL HOLDINGS
COMMON STOCK
56035L104
33
1061
SH
OTR
1
1061
0
0
MAINSOURCE FINANCIAL GROUP I
COMMON STOCK
56062Y102
2545
147533
SH
OTR
1
144557
0
2976
MANITOWOC INC
COMMON STOCK
563571108
3
125
SH
DFND
1
125
0
0
MANITOWOC INC
COMMON STOCK
563571108
183
7795
SH
DFND
1
7795
0
0
MANITOWOC INC
COMMON STOCK
563571108
25
1080
SH
OTR
1
1080
0
0
MANULIFE FINL CORP
FOREIGN STOCK
56501R106
162
8408
SH
DFND
1
8408
0
0
MANULIFE FINL CORP
FOREIGN STOCK
56501R106
57
2964
SH
OTR
1
2964
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
1716
45646
SH
DFND
1
45646
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
23
600
SH
OTR
1
0
0
600
MARATHON OIL CORP
COMMON STOCK
565849106
582
15501
SH
OTR
1
13651
0
1850
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
10
117
SH
DFND
1
0
0
117
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
1938
22890
SH
DFND
1
16452
0
6438
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
29
348
SH
OTR
1
48
0
300
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
775
9144
SH
OTR
1
7924
0
1220
MARINEMAX INC
COMMON STOCK
567908108
289
17170
SH
DFND
1
0
0
17170
MARKETAXESS HOLDINGS INC
COMMON STOCK
57060D108
23
370
SH
DFND
1
235
0
135
MARKETAXESS HOLDINGS INC
COMMON STOCK
57060D108
1587
25656
SH
DFND
1
25094
0
562
MARKETAXESS HOLDINGS INC
COMMON STOCK
57060D108
80
1299
SH
OTR
1
1299
0
0
MARKETAXESS HOLDINGS INC
COMMON STOCK
57060D108
343
5532
SH
OTR
1
5494
0
38
MARKWEST ENERGY PARTNERS LP
PARTNERSHIPS
570759100
59
771
PRN
DFND
1
771
0
0
MARKWEST ENERGY PARTNERS LP
PARTNERSHIPS
570759100
79
1031
PRN
DFND
1
1031
0
0
MARKWEST ENERGY PARTNERS LP
PARTNERSHIPS
570759100
15
200
PRN
OTR
1
0
0
200
MARKWEST ENERGY PARTNERS LP
PARTNERSHIPS
570759100
231
3000
PRN
OTR
1
3000
0
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
218
4159
SH
DFND
1
4159
0
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
248
4737
SH
OTR
1
4387
0
350
MARTIN MARIETTA MATLS INC
COMMON STOCK
573284106
1513
11737
SH
DFND
1
4732
0
7005
MARTIN MARIETTA MATLS INC
COMMON STOCK
573284106
54
422
SH
OTR
1
422
0
0
MASCO CORP
COMMON STOCK
574599106
47
1946
SH
DFND
1
1691
0
255
MASCO CORP
COMMON STOCK
574599106
1014
42404
SH
DFND
1
42264
0
140
MASCO CORP
COMMON STOCK
574599106
204
8528
SH
OTR
1
8004
0
524
MASTEC INC
COMMON STOCK
576323109
1284
41919
SH
DFND
1
51
0
41868
MASTEC INC
COMMON STOCK
576323109
786
25682
SH
DFND
1
25612
0
70
MASTEC INC
COMMON STOCK
576323109
10
319
SH
OTR
1
319
0
0
MASTERCARD, INC.
COMMON STOCK
57636Q104
35
470
SH
DFND
1
470
0
0
MASTERCARD, INC.
COMMON STOCK
57636Q104
2686
36340
SH
DFND
1
30500
0
5840
MASTERCARD, INC.
COMMON STOCK
57636Q104
587
7945
SH
OTR
1
7945
0
0
MATRIX SERVICE CO
COMMON STOCK
576853105
791
32775
SH
DFND
1
35
0
32740
MATRIX SERVICE CO
COMMON STOCK
576853105
502
20815
SH
DFND
1
20762
0
53
MATRIX SERVICE CO
COMMON STOCK
576853105
6
251
SH
OTR
1
251
0
0
MATTEL INC
COMMON STOCK
577081102
26
863
SH
DFND
1
863
0
0
MATTEL INC
COMMON STOCK
577081102
5371
175226
SH
DFND
1
172707
0
2519
MATTEL INC
COMMON STOCK
577081102
115
3757
SH
OTR
1
3757
0
0
MATTEL INC
COMMON STOCK
577081102
2301
75069
SH
OTR
1
69481
0
5588
MATTSON TECHNOLOGY INC
COMMON STOCK
577223100
334
135188
SH
DFND
1
0
0
135188
MAXIM INTEGRATED PROD
COMMON STOCK
57772K101
4
119
SH
DFND
1
119
0
0
MAXIM INTEGRATED PROD
COMMON STOCK
57772K101
1561
51620
SH
DFND
1
0
0
51620
MAXIMUS INC
COMMON STOCK
577933104
1483
36962
SH
DFND
1
33
0
36929
MAXIMUS INC
COMMON STOCK
577933104
836
20834
SH
DFND
1
20776
0
58
MAXIMUS INC
COMMON STOCK
577933104
10
257
SH
OTR
1
257
0
0
THE MCCLATCHY COMPANY HOLDING CO
COMMON STOCK
579489105
44
13000
SH
DFND
1
13000
0
0
MCCORMICK & CO
COMMON STOCK
579780206
5987
89499
SH
DFND
1
89499
0
0
MCCORMICK & CO
COMMON STOCK
579780206
179
2673
SH
OTR
1
873
0
1800
MCDONALDS CORP
COMMON STOCK
580135101
987
10414
SH
DFND
1
10309
0
105
MCDONALDS CORP
COMMON STOCK
580135101
57002
601213
SH
DFND
1
558612
0
42601
MCDONALDS CORP
COMMON STOCK
580135101
372
3926
SH
OTR
1
2626
0
1300
MCDONALDS CORP
COMMON STOCK
580135101
10995
115964
SH
OTR
1
111031
300
4633
MCGRATH RENTCORP
COMMON STOCK
580589109
262
7675
SH
DFND
1
0
0
7675
MCGRAW HILL FINANCIAL, INC
COMMON STOCK
580645109
8
99
SH
DFND
1
0
0
99
MCGRAW HILL FINANCIAL, INC
COMMON STOCK
580645109
2248
26617
SH
DFND
1
25424
0
1193
MCGRAW HILL FINANCIAL, INC
COMMON STOCK
580645109
3
40
SH
OTR
1
40
0
0
MCGRAW HILL FINANCIAL, INC
COMMON STOCK
580645109
895
10598
SH
OTR
1
10598
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
289
1487
SH
DFND
1
1487
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
33121
170136
SH
DFND
1
147998
0
22138
MCKESSON CORP
COMMON STOCK
58155Q103
23
116
SH
OTR
1
41
0
75
MCKESSON CORP
COMMON STOCK
58155Q103
5428
27884
SH
OTR
1
26068
0
1816
MEAD JOHNSON NUTRITION COMPANY
COMMON STOCK
582839106
46
477
SH
DFND
1
96
0
381
MEAD JOHNSON NUTRITION COMPANY
COMMON STOCK
582839106
4812
50007
SH
DFND
1
48954
0
1053
MEAD JOHNSON NUTRITION COMPANY
COMMON STOCK
582839106
28
294
SH
OTR
1
294
0
0
MEAD JOHNSON NUTRITION COMPANY
COMMON STOCK
582839106
1050
10913
SH
OTR
1
8925
0
1988
MEADWESTVACO CORPORATION
COMMON STOCK
583334107
121
2949
SH
DFND
1
2949
0
0
MEADWESTVACO CORPORATION
COMMON STOCK
583334107
7219
176332
SH
DFND
1
164412
0
11920
MEADWESTVACO CORPORATION
COMMON STOCK
583334107
98
2401
SH
OTR
1
1901
0
500
MEADWESTVACO CORPORATION
COMMON STOCK
583334107
2370
57882
SH
OTR
1
55855
0
2027
MEDASSETS INC
COMMON STOCK
584045108
1176
56760
SH
DFND
1
65
0
56695
MEDASSETS INC
COMMON STOCK
584045108
718
34650
SH
DFND
1
34557
0
93
MEDASSETS INC
COMMON STOCK
584045108
9
431
SH
OTR
1
431
0
0
MEDIDATA SOLUTIONS, INC
CONVERTIBLE COR
58471AAB1
242
225000
PRN
DFND
1
0
0
225000
MEDIVATION INC.
COMMON STOCK
58501N101
4
40
SH
DFND
1
40
0
0
MEDIVATION INC.
COMMON STOCK
58501N101
746
7544
SH
DFND
1
5489
0
2055
MEDIVATION INC.
COMMON STOCK
58501N101
85
860
SH
OTR
1
860
0
0
MEDNAX, INC
COMMON STOCK
58502B106
19
355
SH
DFND
1
279
0
76
MEDNAX, INC
COMMON STOCK
58502B106
1613
29415
SH
DFND
1
15197
0
14218
MEDNAX, INC
COMMON STOCK
58502B106
12
225
SH
OTR
1
225
0
0
MEDNAX, INC
COMMON STOCK
58502B106
142
2578
SH
OTR
1
2364
0
214
MEDTRONIC INC
COMMON STOCK
585055106
2
38
SH
DFND
1
38
0
0
MEDTRONIC INC
COMMON STOCK
585055106
8558
138138
SH
DFND
1
82898
0
55240
MEDTRONIC INC
COMMON STOCK
585055106
1103
17808
SH
OTR
1
16808
0
1000
MENTOR GRAPHICS CORP
COMMON STOCK
587200106
942
45958
SH
DFND
1
48
0
45910
MENTOR GRAPHICS CORP
COMMON STOCK
587200106
557
27205
SH
DFND
1
27139
0
66
MENTOR GRAPHICS CORP
COMMON STOCK
587200106
7
341
SH
OTR
1
341
0
0
MENTOR GRAPHICS CORP
CONVERTIBLE COR
587200AK2
405
350000
PRN
DFND
1
0
0
350000
MERCK & CO. INC.
COMMON STOCK
58933Y105
938
15822
SH
DFND
1
15597
0
225
MERCK & CO. INC.
COMMON STOCK
58933Y105
96299
1624483
SH
DFND
1
1428086
0
196397
MERCK & CO. INC.
COMMON STOCK
58933Y105
338
5700
SH
OTR
1
5125
0
575
MERCK & CO. INC.
COMMON STOCK
58933Y105
21058
355226
SH
OTR
1
327710
500
27016
METHANEX CORP
FOREIGN STOCK
59151K108
27
397
SH
DFND
1
283
0
114
METHANEX CORP
FOREIGN STOCK
59151K108
2285
34214
SH
DFND
1
33775
0
439
METHANEX CORP
FOREIGN STOCK
59151K108
56
831
SH
OTR
1
831
0
0
METHANEX CORP
FOREIGN STOCK
59151K108
246
3690
SH
OTR
1
3193
0
497
METLIFE INC
COMMON STOCK
59156R108
37
693
SH
DFND
1
393
0
300
METLIFE INC
COMMON STOCK
59156R108
4586
85366
SH
DFND
1
69053
0
16313
METLIFE INC
COMMON STOCK
59156R108
977
18190
SH
OTR
1
13012
0
5178
METLIFE INC
CONVERTIBLE PRE
59156R116
491
15960
SH
DFND
1
0
0
15960
MICROSOFT CORP
COMMON STOCK
594918104
456
9846
SH
DFND
1
9626
0
220
MICROSOFT CORP
COMMON STOCK
594918104
64620
1393871
SH
DFND
1
1150537
0
243334
MICROSOFT CORP
COMMON STOCK
594918104
223
4816
SH
OTR
1
4330
0
486
MICROSOFT CORP
COMMON STOCK
594918104
15653
337630
SH
OTR
1
311414
750
25466
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
30
637
SH
DFND
1
637
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
1048
22193
SH
DFND
1
20876
0
1317
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
57
1218
SH
OTR
1
218
0
1000
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
143
3019
SH
OTR
1
2980
0
39
MICROCHIP TECHNOLOGY INC
CONVERTIBLE COR
595017AB0
482
260000
PRN
DFND
1
0
0
260000
MICROSEMI CORP
COMMON STOCK
595137100
1053
41437
SH
DFND
1
47
0
41390
MICROSEMI CORP
COMMON STOCK
595137100
1655
65135
SH
DFND
1
24508
0
40627
MICROSEMI CORP
COMMON STOCK
595137100
8
305
SH
OTR
1
305
0
0
MID-AMER APT CMNTYS INC
COMMON STOCK
59522J103
11
160
SH
DFND
1
160
0
0
MID-AMER APT CMNTYS INC
COMMON STOCK
59522J103
1576
24021
SH
DFND
1
3563
0
20458
MID-AMER APT CMNTYS INC
COMMON STOCK
59522J103
10
152
SH
OTR
1
152
0
0
MID-AMER APT CMNTYS INC
COMMON STOCK
59522J103
135
2055
SH
OTR
1
2035
0
20
MIDDLEBY CORP
COMMON STOCK
596278101
18
205
SH
DFND
1
205
0
0
MIDDLEBY CORP
COMMON STOCK
596278101
272
3083
SH
DFND
1
2666
0
417
MIDDLEBY CORP
COMMON STOCK
596278101
15
175
SH
OTR
1
175
0
0
MIDDLEBY CORP
COMMON STOCK
596278101
144
1634
SH
OTR
1
1584
0
50
MITSUBISHI UF J FINL GRP-ADR
FOREIGN STOCK
606822104
14
2529
SH
DFND
1
1792
0
737
MITSUBISHI UF J FINL GRP-ADR
FOREIGN STOCK
606822104
1247
222231
SH
DFND
1
219514
0
2717
MITSUBISHI UF J FINL GRP-ADR
FOREIGN STOCK
606822104
31
5514
SH
OTR
1
5514
0
0
MITSUBISHI UF J FINL GRP-ADR
FOREIGN STOCK
606822104
117
20828
SH
OTR
1
20335
0
493
MOBILE MINI INC
COMMON STOCK
60740F105
7
205
SH
DFND
1
205
0
0
MOBILE MINI INC
COMMON STOCK
60740F105
416
11891
SH
DFND
1
2547
0
9344
MOBILE MINI INC
COMMON STOCK
60740F105
7
188
SH
OTR
1
188
0
0
MOBILE MINI INC
COMMON STOCK
60740F105
52
1511
SH
OTR
1
1476
0
35
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
439
10379
SH
DFND
1
0
0
10379
MOLINA HEALTHCARE INC
CONVERTIBLE COR
60855RAC4
495
420000
PRN
DFND
1
0
0
420000
MOLSON COORS BREWING CO
COMMON STOCK
60871R209
1264
16977
SH
DFND
1
3267
0
13710
MOLSON COORS BREWING CO
COMMON STOCK
60871R209
323
4343
SH
OTR
1
4013
0
330
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
7
200
SH
DFND
1
200
0
0
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
5208
151998
SH
DFND
1
61758
0
90240
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
12
361
SH
OTR
1
261
0
100
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
1213
35395
SH
OTR
1
32995
0
2400
MONTYUPE IMAGING HOLDINGS INC.
COMMON STOCK
61022P100
411
14523
SH
DFND
1
437
0
14086
MONTYUPE IMAGING HOLDINGS INC.
COMMON STOCK
61022P100
22
787
SH
OTR
1
787
0
0
MONSANTO CO
COMMON STOCK
61166W101
68
603
SH
DFND
1
603
0
0
MONSANTO CO
COMMON STOCK
61166W101
15962
141873
SH
DFND
1
83082
0
58791
MONSANTO CO
COMMON STOCK
61166W101
19
170
SH
OTR
1
0
0
170
MONSANTO CO
COMMON STOCK
61166W101
2939
26118
SH
OTR
1
23936
0
2182
MOODYS CORP
COMMON STOCK
615369105
8
89
SH
DFND
1
0
0
89
MOODYS CORP
COMMON STOCK
615369105
976
10325
SH
DFND
1
9269
0
1056
MOODYS CORP
COMMON STOCK
615369105
3
35
SH
OTR
1
35
0
0
MOODYS CORP
COMMON STOCK
615369105
366
3871
SH
OTR
1
3721
0
150
MORGAN STANLEY GROUP INC
COMMON STOCK
617446448
57
1646
SH
DFND
1
1646
0
0
MORGAN STANLEY GROUP INC
COMMON STOCK
617446448
617
17852
SH
DFND
1
17180
0
672
MORGAN STANLEY GROUP INC
COMMON STOCK
617446448
323
9357
SH
OTR
1
9357
0
0
MORNINGSTAR INC
COMMON STOCK
617700109
9
132
SH
DFND
1
0
0
132
MORNINGSTAR INC
COMMON STOCK
617700109
501
7376
SH
DFND
1
7331
0
45
MORNINGSTAR INC
COMMON STOCK
617700109
49
717
SH
OTR
1
717
0
0
MOVADO GROUP INC
COMMON STOCK
624580106
613
18545
SH
DFND
1
11
0
18534
MOVADO GROUP INC
COMMON STOCK
624580106
278
8391
SH
DFND
1
8372
0
19
MOVADO GROUP INC
COMMON STOCK
624580106
4
111
SH
OTR
1
111
0
0
MULTIMEDIA GAMES HOLDING CO INC
COMMON STOCK
625453105
296
8230
SH
DFND
1
130
0
8100
MURPHY OIL CORP
COMMON STOCK
626717102
4
77
SH
DFND
1
22
0
55
MURPHY OIL CORP
COMMON STOCK
626717102
952
16730
SH
DFND
1
16699
0
31
MURPHY OIL CORP
COMMON STOCK
626717102
832
14623
SH
OTR
1
14623
0
0
MURPHY USA INC
COMMON STOCK
626755102
104
1951
SH
DFND
1
1951
0
0
MURPHY USA INC
COMMON STOCK
626755102
159
3000
SH
OTR
1
3000
0
0
MYLAN, INC.
COMMON STOCK
628530107
74
1625
SH
DFND
1
1429
0
196
MYLAN, INC.
COMMON STOCK
628530107
10775
236855
SH
DFND
1
220715
0
16140
MYLAN, INC.
COMMON STOCK
628530107
33
736
SH
OTR
1
511
0
225
MYLAN, INC.
COMMON STOCK
628530107
1355
29773
SH
OTR
1
27383
0
2390
MYRIAD GENETICS INC
COMMON STOCK
62855J104
859
22271
SH
DFND
1
25
0
22246
MYRIAD GENETICS INC
COMMON STOCK
62855J104
521
13502
SH
DFND
1
13466
0
36
MYRIAD GENETICS INC
COMMON STOCK
62855J104
6
161
SH
OTR
1
161
0
0
NVR INC
COMMON STOCK
62944T105
10
9
SH
DFND
1
0
0
9
NVR INC
COMMON STOCK
62944T105
961
850
SH
DFND
1
849
0
1
NVR INC
COMMON STOCK
62944T105
44
39
SH
OTR
1
39
0
0
NVR INC
COMMON STOCK
62944T105
167
148
SH
OTR
1
148
0
0
NASDAQ OMX GROUP INC
COMMON STOCK
631103108
11
266
SH
DFND
1
46
0
220
NASDAQ OMX GROUP INC
COMMON STOCK
631103108
1183
27872
SH
DFND
1
27479
0
393
NASDAQ OMX GROUP INC
COMMON STOCK
631103108
127
2998
SH
OTR
1
1358
0
1640
NATIONAL HEALTHCARE CORP
COMMON STOCK
635906100
220
3964
SH
DFND
1
3964
0
0
NATIONAL FUEL GAS CO N J
COMMON STOCK
636180101
1931
27585
SH
DFND
1
2820
0
24765
NATIONAL FUEL GAS CO N J
COMMON STOCK
636180101
44
625
SH
OTR
1
625
0
0
NATIONAL GRID GROUP PLC SPON ADR
FOREIGN STOCK
636274300
161
2244
SH
DFND
1
2244
0
0
NATIONAL GRID GROUP PLC SPON ADR
FOREIGN STOCK
636274300
360
5011
SH
OTR
1
5011
0
0
NATIONAL HEALTH INVS INC
COMMON STOCK
63633D104
9
150
SH
DFND
1
150
0
0
NATIONAL HEALTH INVS INC
COMMON STOCK
63633D104
129
2272
SH
DFND
1
1944
0
328
NATIONAL HEALTH INVS INC
COMMON STOCK
63633D104
8
143
SH
OTR
1
143
0
0
NATIONAL HEALTH INVS INC
COMMON STOCK
63633D104
80
1394
SH
OTR
1
1371
0
23
NATIONAL INSTRS CORP
COMMON STOCK
636518102
13
412
SH
DFND
1
74
0
338
NATIONAL INSTRS CORP
COMMON STOCK
636518102
1728
55885
SH
DFND
1
55206
0
679
NATIONAL INSTRS CORP
COMMON STOCK
636518102
147
4743
SH
OTR
1
2829
0
1914
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
59
770
SH
DFND
1
635
0
135
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
4707
61857
SH
DFND
1
22645
0
39212
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
61
799
SH
OTR
1
249
0
550
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
870
11433
SH
OTR
1
10652
0
781
NEOGENOMICS INC
COMMON STOCK
64049M209
94
18000
SH
DFND
1
18000
0
0
NETAPP INC
COMMON STOCK
64110D104
637
14838
SH
DFND
1
14765
0
73
NETAPP INC
COMMON STOCK
64110D104
25
578
SH
OTR
1
578
0
0
NETEASE, INC.
FOREIGN STOCK
64110W102
10
111
SH
DFND
1
82
0
29
NETEASE, INC.
FOREIGN STOCK
64110W102
862
10063
SH
DFND
1
9934
0
129
NETEASE, INC.
FOREIGN STOCK
64110W102
22
257
SH
OTR
1
257
0
0
NETEASE, INC.
FOREIGN STOCK
64110W102
90
1056
SH
OTR
1
898
0
158
NETSUITE
COMMON STOCK
64118Q107
2
23
SH
DFND
1
13
0
10
NETSUITE
COMMON STOCK
64118Q107
751
8392
SH
DFND
1
8273
0
119
NETSUITE
COMMON STOCK
64118Q107
57
634
SH
OTR
1
283
0
351
NY COMMUNITY CAP TRUST
CONVERTIBLE PRE
64944P307
459
9120
SH
DFND
1
0
0
9120
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
16
475
SH
DFND
1
475
0
0
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
1020
29630
SH
DFND
1
6355
0
23275
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
14
405
SH
OTR
1
405
0
0
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
312
9068
SH
OTR
1
9006
0
62
NEWFIELD EXPL CO
COMMON STOCK
651290108
7
202
SH
DFND
1
53
0
149
NEWFIELD EXPL CO
COMMON STOCK
651290108
859
23153
SH
DFND
1
23079
0
74
NEWFIELD EXPL CO
COMMON STOCK
651290108
52
1410
SH
OTR
1
1093
0
317
NEWMONT MINING CORP
COMMON STOCK
651639106
137
5922
SH
DFND
1
5922
0
0
NEWMONT MINING CORP
COMMON STOCK
651639106
215
9323
SH
OTR
1
467
0
8856
NEWMONT MINING CORP
COMMON STOCK
651639106
146
6341
SH
OTR
1
841
0
5500
NEXTERA ENERGY, INC.
COMMON STOCK
65339F101
484
5154
SH
DFND
1
5154
0
0
NEXTERA ENERGY, INC.
COMMON STOCK
65339F101
67842
722645
SH
DFND
1
682690
0
39955
NEXTERA ENERGY, INC.
COMMON STOCK
65339F101
297
3164
SH
OTR
1
2514
0
650
NEXTERA ENERGY, INC.
COMMON STOCK
65339F101
13174
140329
SH
OTR
1
132742
300
7287
NEXTERA ENERGY, INC.
CONVERTIBLE PRE
65339F887
472
7885
SH
DFND
1
0
0
7885
NIKE INC
COMMON STOCK
654106103
5203
58329
SH
DFND
1
15329
0
43000
NIKE INC
COMMON STOCK
654106103
464
5203
SH
OTR
1
5203
0
0
NIPPON TELEG & TEL CORP
FOREIGN STOCK
654624105
187
6001
SH
DFND
1
5965
0
36
NIPPON TELEG & TEL CORP
FOREIGN STOCK
654624105
67
2157
SH
OTR
1
2095
0
62
NOBLE ENERGY INC
COMMON STOCK
655044105
307
4495
SH
DFND
1
4441
0
54
NOBLE ENERGY INC
COMMON STOCK
655044105
42
615
SH
OTR
1
615
0
0
NOMURA HLDGS INC
FOREIGN STOCK
65535H208
10
1650
SH
DFND
1
1180
0
470
NOMURA HLDGS INC
FOREIGN STOCK
65535H208
827
139997
SH
DFND
1
138175
0
1822
NOMURA HLDGS INC
FOREIGN STOCK
65535H208
21
3635
SH
OTR
1
3635
0
0
NOMURA HLDGS INC
FOREIGN STOCK
65535H208
80
13455
SH
OTR
1
12956
0
499
NORDSON CORP
COMMON STOCK
655663102
9
115
SH
DFND
1
115
0
0
NORDSON CORP
COMMON STOCK
655663102
128
1688
SH
DFND
1
1441
0
247
NORDSON CORP
COMMON STOCK
655663102
8
104
SH
OTR
1
104
0
0
NORDSON CORP
COMMON STOCK
655663102
65
857
SH
OTR
1
839
0
18
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
119
1070
SH
DFND
1
1070
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
16330
146323
SH
DFND
1
108041
0
38282
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
149
1331
SH
OTR
1
1131
0
200
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
5028
45062
SH
OTR
1
42262
0
2800
NORTHEAST UTILITIES
COMMON STOCK
664397106
44
1000
SH
DFND
1
1000
0
0
NORTHEAST UTILITIES
COMMON STOCK
664397106
428
9654
SH
DFND
1
9654
0
0
NORTHEAST UTILITIES
COMMON STOCK
664397106
49
1102
SH
OTR
1
551
0
551
NORTHEAST UTILITIES
COMMON STOCK
664397106
103
2324
SH
OTR
1
2324
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
2452
18610
SH
DFND
1
9095
0
9515
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
332
2524
SH
OTR
1
2524
0
0
NORTHWESTERN CORP
COMMON STOCK
668074305
281
6200
SH
DFND
1
0
0
6200
NOVARTIS A G ADR
FOREIGN STOCK
66987V109
3357
35662
SH
DFND
1
7197
0
28465
NOVARTIS A G ADR
FOREIGN STOCK
66987V109
18
191
SH
OTR
1
191
0
0
NOVARTIS A G ADR
FOREIGN STOCK
66987V109
298
3162
SH
OTR
1
3162
0
0
NOVO NORDISK A/S
FOREIGN STOCK
670100205
24
500
SH
DFND
1
500
0
0
NOVO NORDISK A/S
FOREIGN STOCK
670100205
639
13426
SH
DFND
1
13426
0
0
NOVO NORDISK A/S
FOREIGN STOCK
670100205
24
513
SH
OTR
1
513
0
0
NOVO NORDISK A/S
FOREIGN STOCK
670100205
101
2113
SH
OTR
1
2113
0
0
NUCOR CORP
COMMON STOCK
670346105
120
2217
SH
DFND
1
2217
0
0
NUCOR CORP
COMMON STOCK
670346105
16761
308781
SH
DFND
1
302023
0
6758
NUCOR CORP
COMMON STOCK
670346105
60
1114
SH
OTR
1
705
0
409
NUCOR CORP
COMMON STOCK
670346105
3871
71301
SH
OTR
1
65249
0
6052
NUSTAR ENERGY LP
PARTNERSHIPS
67058H102
301
4561
PRN
DFND
1
4561
0
0
NUSTAR ENERGY LP
PARTNERSHIPS
67058H102
114
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
1465
79415
SH
DFND
1
11914
0
67501
NVIDIA CORP
COMMON STOCK
67066G104
16
875
SH
OTR
1
875
0
0
OGE ENERGY CORP
COMMON STOCK
670837103
6
152
SH
DFND
1
152
0
0
OGE ENERGY CORP
COMMON STOCK
670837103
1135
30593
SH
OTR
1
30293
300
0
OM GROUP INC
COMMON STOCK
670872100
274
10550
SH
DFND
1
0
0
10550
NUVERRA ENVIRONMENTAL SOLUTIONS
COMMON STOCK
67091K203
7067
479150
SH
OTR
1
479150
0
0
OASIS PETROLEUM INC.
COMMON STOCK
674215108
10
242
SH
DFND
1
75
0
167
OASIS PETROLEUM INC.
COMMON STOCK
674215108
536
12822
SH
DFND
1
4502
0
8320
OASIS PETROLEUM INC.
COMMON STOCK
674215108
28
674
SH
OTR
1
674
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
288
2994
SH
DFND
1
2875
0
119
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
41381
430375
SH
DFND
1
312099
0
118276
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
162
1680
SH
OTR
1
1680
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
5821
60548
SH
OTR
1
57352
0
3196
OFFICE DEPOT INC
COMMON STOCK
676220106
8
1530
SH
DFND
1
1530
0
0
OFFICE DEPOT INC
COMMON STOCK
676220106
58
11380
SH
OTR
1
11380
0
0
OIL STATES INTERNATIONAL INC
COMMON STOCK
678026105
4
64
SH
DFND
1
0
0
64
OIL STATES INTERNATIONAL INC
COMMON STOCK
678026105
310
5016
SH
DFND
1
53
0
4963
OIL STATES INTERNATIONAL INC
COMMON STOCK
678026105
9
139
SH
OTR
1
139
0
0
OLD DOMINION FGHT LINES INC
COMMON STOCK
679580100
21
300
SH
DFND
1
300
0
0
OLD DOMINION FGHT LINES INC
COMMON STOCK
679580100
1356
19187
SH
DFND
1
463
0
18724
OLD DOMINION FGHT LINES INC
COMMON STOCK
679580100
67
950
SH
OTR
1
0
0
950
OLD REP INTL CORP
COMMON STOCK
680223104
973
68150
SH
DFND
1
68150
0
0
OLD REP INTL CORP
COMMON STOCK
680223104
7587
531279
SH
OTR
1
280029
0
251250
OLD REP INTL CORP
CONVERTIBLE COR
680223AH7
860
735000
PRN
DFND
1
0
0
735000
OMNICELL INC
COMMON STOCK
68213N109
542
19846
SH
DFND
1
149
0
19697
OMNICELL INC
COMMON STOCK
68213N109
7
268
SH
OTR
1
268
0
0
ON ASSIGNMENT INC
COMMON STOCK
682159108
668
24887
SH
DFND
1
303
0
24584
ON SEMICONDUCTOR CORP
CONVERTIBLE COR
682189AH8
449
400000
PRN
DFND
1
0
0
400000
ONEOK PARTNERS, L.P.
PARTNERSHIPS
68268N103
41
725
PRN
DFND
1
725
0
0
ONEOK PARTNERS, L.P.
PARTNERSHIPS
68268N103
765
13687
PRN
DFND
1
13687
0
0
ONEOK PARTNERS, L.P.
PARTNERSHIPS
68268N103
223
3990
PRN
OTR
1
1990
0
2000
ORACLE CORPORATION
COMMON STOCK
68389X105
258
6749
SH
DFND
1
6473
0
276
ORACLE CORPORATION
COMMON STOCK
68389X105
42495
1110110
SH
DFND
1
997261
0
112849
ORACLE CORPORATION
COMMON STOCK
68389X105
170
4433
SH
OTR
1
3683
0
750
ORACLE CORPORATION
COMMON STOCK
68389X105
7580
198028
SH
OTR
1
184424
0
13604
ORBITAL SCIENCES CORP
COMMON STOCK
685564106
1050
37793
SH
DFND
1
58
0
37735
ORBITAL SCIENCES CORP
COMMON STOCK
685564106
772
27760
SH
DFND
1
27676
0
84
ORBITAL SCIENCES CORP
COMMON STOCK
685564106
9
323
SH
OTR
1
323
0
0
ORIX CORP
FOREIGN STOCK
686330101
15
219
SH
DFND
1
159
0
60
ORIX CORP
FOREIGN STOCK
686330101
1305
18915
SH
DFND
1
18679
0
236
ORIX CORP
FOREIGN STOCK
686330101
34
492
SH
OTR
1
492
0
0
ORIX CORP
FOREIGN STOCK
686330101
123
1782
SH
OTR
1
1707
0
75
OWENS & MINOR INC
COMMON STOCK
690732102
8
242
SH
DFND
1
0
0
242
OWENS & MINOR INC
COMMON STOCK
690732102
845
25824
SH
DFND
1
25733
0
91
OWENS & MINOR INC
COMMON STOCK
690732102
36
1091
SH
OTR
1
1091
0
0
OWENS & MINOR INC
COMMON STOCK
690732102
176
5399
SH
OTR
1
5399
0
0
PGT INC
COMMON STOCK
69336V101
370
39736
SH
DFND
1
0
0
39736
PNC BANK CORP
COMMON STOCK
693475105
264
3082
SH
DFND
1
3082
0
0
PNC BANK CORP
COMMON STOCK
693475105
35738
417603
SH
DFND
1
322026
0
95577
PNC BANK CORP
COMMON STOCK
693475105
102
1187
SH
OTR
1
1187
0
0
PNC BANK CORP
COMMON STOCK
693475105
5507
64353
SH
OTR
1
62209
0
2144
PPG INDS INC
COMMON STOCK
693506107
1673
8504
SH
DFND
1
7504
0
1000
PPG INDS INC
COMMON STOCK
693506107
1543
7841
SH
OTR
1
7841
0
0
PPL CORP
COMMON STOCK
69351T106
261
7936
SH
DFND
1
7936
0
0
PPL CORP
COMMON STOCK
69351T106
53
1627
SH
OTR
1
827
0
800
PACHOLDER HIGH YIELD FD
MUTUAL FUNDS -
693742108
161
20551
SH
DFND
1
20551
0
0
PALL CORP
COMMON STOCK
696429307
20
240
SH
DFND
1
240
0
0
PALL CORP
COMMON STOCK
696429307
377
4504
SH
DFND
1
4380
0
124
PALL CORP
COMMON STOCK
696429307
17
200
SH
OTR
1
200
0
0
PAPA MURPHY'S HOLDINGS INC
COMMON STOCK
698814100
251
24559
SH
DFND
1
450
0
24109
PARK NATL CORP
COMMON STOCK
700658107
8
100
SH
DFND
1
100
0
0
PARK NATL CORP
COMMON STOCK
700658107
304
4036
SH
OTR
1
4036
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
1880
16472
SH
DFND
1
5501
0
10971
PARKER HANNIFIN CORP
COMMON STOCK
701094104
351
3078
SH
OTR
1
3078
0
0
PATTERSON UTI ENERGY INC
COMMON STOCK
703481101
446
13700
SH
DFND
1
0
0
13700
PAYCHEX INC
COMMON STOCK
704326107
73
1657
SH
DFND
1
1657
0
0
PAYCHEX INC
COMMON STOCK
704326107
16396
370936
SH
DFND
1
362698
0
8238
PAYCHEX INC
COMMON STOCK
704326107
28
638
SH
OTR
1
638
0
0
PAYCHEX INC
COMMON STOCK
704326107
4294
97146
SH
OTR
1
90753
0
6393
PEBBLEBROOK HOTEL TRUST
COMMON STOCK
70509V100
1116
29883
SH
DFND
1
172
0
29711
PEBBLEBROOK HOTEL TRUST
COMMON STOCK
70509V100
12
316
SH
OTR
1
316
0
0
PENNYMAC MORTGAGE INVESTMENT TR
COMMON STOCK
70931T103
816
38081
SH
DFND
1
41
0
38040
PENNYMAC MORTGAGE INVESTMENT TR
COMMON STOCK
70931T103
490
22884
SH
DFND
1
22821
0
63
PENNYMAC MORTGAGE INVESTMENT TR
COMMON STOCK
70931T103
6
289
SH
OTR
1
289
0
0
PEOPLES FINANCIAL CORP
COMMON STOCK
71103B102
173
13100
SH
DFND
1
13100
0
0
PEPSICO INC
COMMON STOCK
713448108
585
6281
SH
DFND
1
6281
0
0
PEPSICO INC
COMMON STOCK
713448108
88304
948584
SH
DFND
1
837268
0
111316
PEPSICO INC
COMMON STOCK
713448108
848
9105
SH
OTR
1
1905
0
7200
PEPSICO INC
COMMON STOCK
713448108
18124
194701
SH
OTR
1
184910
200
9591
PETROLEO BRASILEIRO SA ADR
FOREIGN STOCK
71654V408
23
1629
SH
DFND
1
1189
0
440
PETROLEO BRASILEIRO SA ADR
FOREIGN STOCK
71654V408
2107
148453
SH
DFND
1
146541
0
1912
PETROLEO BRASILEIRO SA ADR
FOREIGN STOCK
71654V408
51
3566
SH
OTR
1
3566
0
0
PETROLEO BRASILEIRO SA ADR
FOREIGN STOCK
71654V408
211
14897
SH
OTR
1
12726
0
2171
PHARMACYCLICS INC
COMMON STOCK
716933106
4
30
SH
DFND
1
30
0
0
PHARMACYCLICS INC
COMMON STOCK
716933106
375
3194
SH
DFND
1
2334
0
860
PHARMACYCLICS INC
COMMON STOCK
716933106
52
440
SH
OTR
1
440
0
0
PFIZER INC
COMMON STOCK
717081103
281
9519
SH
DFND
1
8934
0
585
PFIZER INC
COMMON STOCK
717081103
27027
913979
SH
DFND
1
579523
0
334456
PFIZER INC
COMMON STOCK
717081103
238
8043
SH
OTR
1
643
0
7400
PFIZER INC
COMMON STOCK
717081103
7590
256671
SH
OTR
1
239104
610
16957
PHILIP MORRIS
COMMON STOCK
718172109
237
2842
SH
DFND
1
2504
0
338
PHILIP MORRIS
COMMON STOCK
718172109
26123
313223
SH
DFND
1
240321
0
72902
PHILIP MORRIS
COMMON STOCK
718172109
238
2856
SH
OTR
1
2856
0
0
PHILIP MORRIS
COMMON STOCK
718172109
8774
105200
SH
OTR
1
96555
0
8645
PHILLIPS 66
COMMON STOCK
718546104
172
2116
SH
DFND
1
2116
0
0
PHILLIPS 66
COMMON STOCK
718546104
28639
352222
SH
DFND
1
347030
0
5192
PHILLIPS 66
COMMON STOCK
718546104
93
1144
SH
OTR
1
859
0
285
PHILLIPS 66
COMMON STOCK
718546104
4609
56682
SH
OTR
1
53077
0
3605
PIEDMONT NAT GAS INC
COMMON STOCK
720186105
975
29084
SH
DFND
1
27584
0
1500
PIEDMONT NAT GAS INC
COMMON STOCK
720186105
2173
64802
SH
OTR
1
64302
0
500
PIER 1 IMPORTS INC
COMMON STOCK
720279108
5
435
SH
DFND
1
435
0
0
PIER 1 IMPORTS INC
COMMON STOCK
720279108
81
6765
SH
DFND
1
5739
0
1026
PIER 1 IMPORTS INC
COMMON STOCK
720279108
5
455
SH
OTR
1
455
0
0
PIER 1 IMPORTS INC
COMMON STOCK
720279108
43
3598
SH
OTR
1
3538
0
60
PIMCO
MUTUAL FUNDS -
72201B101
310
18200
SH
OTR
1
18000
0
200
PIMCO
MUTUAL FUNDS -
72201R205
626
11923
SH
DFND
1
11923
0
0
PIMCO
MUTUAL FUNDS -
72201R205
50
950
SH
OTR
1
950
0
0
PIMCO DYNAMIC INCOME FUND
MUTUAL FUNDS -
72201Y101
221
7000
SH
OTR
1
7000
0
0
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
51
939
SH
DFND
1
939
0
0
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
14714
269286
SH
DFND
1
237420
0
31866
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
39
707
SH
OTR
1
306
0
401
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
2632
48183
SH
OTR
1
44743
0
3440
PIONEER NATURAL RESOURCES
COMMON STOCK
723787107
3
15
SH
DFND
1
15
0
0
PIONEER NATURAL RESOURCES
COMMON STOCK
723787107
1613
8188
SH
DFND
1
7648
0
540
PIONEER NATURAL RESOURCES
COMMON STOCK
723787107
83
419
SH
OTR
1
419
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
3
115
SH
DFND
1
115
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
1485
59437
SH
DFND
1
10337
0
49100
PITNEY BOWES INC
COMMON STOCK
724479100
254
10160
SH
OTR
1
4345
0
5815
PLAINS ALL AMERN PIPELINE
PARTNERSHIPS
726503105
523
8881
PRN
DFND
1
8881
0
0
PLAINS ALL AMERN PIPELINE
PARTNERSHIPS
726503105
24
400
PRN
OTR
1
400
0
0
PLAINS ALL AMERN PIPELINE
PARTNERSHIPS
726503105
542
9210
PRN
OTR
1
7210
0
2000
PLANTRONICS INC NEW
COMMON STOCK
727493108
856
17910
SH
DFND
1
16
0
17894
PLANTRONICS INC NEW
COMMON STOCK
727493108
425
8904
SH
DFND
1
8772
0
132
PLANTRONICS INC NEW
COMMON STOCK
727493108
18
387
SH
OTR
1
387
0
0
PLUM CREEK TIMBER CO INC
COMMON STOCK
729251108
264
6772
SH
DFND
1
6772
0
0
PLUM CREEK TIMBER CO INC
COMMON STOCK
729251108
16
411
SH
OTR
1
411
0
0
PLUM CREEK TIMBER CO INC
COMMON STOCK
729251108
297
7623
SH
OTR
1
4023
0
3600
POLARIS INDS INC
COMMON STOCK
731068102
811
5411
SH
DFND
1
111
0
5300
POLARIS INDS INC
COMMON STOCK
731068102
24
157
SH
OTR
1
157
0
0
POOL CORPORATION
COMMON STOCK
73278L105
6
107
SH
DFND
1
0
0
107
POOL CORPORATION
COMMON STOCK
73278L105
585
10852
SH
DFND
1
10812
0
40
POOL CORPORATION
COMMON STOCK
73278L105
24
445
SH
OTR
1
445
0
0
POOL CORPORATION
COMMON STOCK
73278L105
92
1704
SH
OTR
1
1704
0
0
PORTFOLIO RECOVERY ASSOCS INC
COMMON STOCK
73640Q105
1660
31782
SH
DFND
1
127
0
31655
PORTFOLIO RECOVERY ASSOCS INC
COMMON STOCK
73640Q105
415
7953
SH
OTR
1
7953
0
0
POTASH CORP OF SASKATCHEWAN
FOREIGN STOCK
73755L107
321
9301
SH
DFND
1
9301
0
0
POTASH CORP OF SASKATCHEWAN
FOREIGN STOCK
73755L107
69
2000
SH
OTR
1
0
0
2000
POWER INTEGRATIONS INC
COMMON STOCK
739276103
8
149
SH
DFND
1
149
0
0
POWER INTEGRATIONS INC
COMMON STOCK
739276103
120
2216
SH
DFND
1
1831
0
385
POWER INTEGRATIONS INC
COMMON STOCK
739276103
8
141
SH
OTR
1
141
0
0
POWER INTEGRATIONS INC
COMMON STOCK
739276103
71
1316
SH
OTR
1
1296
0
20
POWERSHARES
MUTUAL FUNDS -
73935A104
503
5090
SH
DFND
1
5090
0
0
POWERSHARES
MUTUAL FUNDS -
73935A104
691
6990
SH
OTR
1
6990
0
0
POWERSHARES DB
MUTUAL FUNDS -
73935S105
779
33570
SH
DFND
1
33570
0
0
POWERSHARES DB
MUTUAL FUNDS -
73935S105
1940
83534
SH
DFND
1
83157
0
377
POWERSHARES
MUTUAL FUNDS -
73935X229
58
3200
SH
DFND
1
3200
0
0
POWERSHARES
MUTUAL FUNDS -
73935X229
8
440
SH
DFND
1
440
0
0
POWERSHARES
MUTUAL FUNDS -
73935X229
94
5200
SH
OTR
1
200
0
5000
POWERSHARES
MUTUAL FUNDS -
73935X229
93
5200
SH
OTR
1
5200
0
0
POWERSHARES
MUTUAL FUNDS -
73935X583
253
2874
SH
DFND
1
2640
0
234
POWERSHARES
MUTUAL FUNDS -
73936Q769
25
1043
SH
DFND
1
1043
0
0
POWERSHARES
MUTUAL FUNDS -
73936Q769
177
7275
SH
OTR
1
0
0
7275
PRAXAIR INC
COMMON STOCK
74005P104
231
1793
SH
DFND
1
1793
0
0
PRAXAIR INC
COMMON STOCK
74005P104
30433
235914
SH
DFND
1
231033
0
4881
PRAXAIR INC
COMMON STOCK
74005P104
121
938
SH
OTR
1
938
0
0
PRAXAIR INC
COMMON STOCK
74005P104
6360
49302
SH
OTR
1
45283
0
4019
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
207
873
SH
DFND
1
798
0
75
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
490
2067
SH
OTR
1
1952
0
115
PREMIER INC
COMMON STOCK
74051N102
488
14850
SH
DFND
1
0
0
14850
PRICE T ROWE GROUP INC
COMMON STOCK
74144T108
3
40
SH
DFND
1
40
0
0
PRICE T ROWE GROUP INC
COMMON STOCK
74144T108
1036
13210
SH
DFND
1
7195
0
6015
PRICE T ROWE GROUP INC
COMMON STOCK
74144T108
110
1400
SH
OTR
1
1400
0
0
PRICELINE GROUP, INC.
COMMON STOCK
741503403
12
10
SH
DFND
1
0
0
10
PRICELINE GROUP, INC.
COMMON STOCK
741503403
9093
7849
SH
DFND
1
1846
0
6003
PRICELINE GROUP, INC.
COMMON STOCK
741503403
28
24
SH
OTR
1
24
0
0
PRICELINE GROUP, INC.
COMMON STOCK
741503403
1280
1105
SH
OTR
1
1105
0
0
PRICELINE GROUP, INC.
CONVERTIBLE COR
741503AQ9
1218
905000
PRN
DFND
1
0
0
905000
PRICESMART
COMMON STOCK
741511109
12
140
SH
DFND
1
140
0
0
PRICESMART
COMMON STOCK
741511109
215
2514
SH
DFND
1
1971
0
543
PRICESMART
COMMON STOCK
741511109
10
118
SH
OTR
1
118
0
0
PRICESMART
COMMON STOCK
741511109
84
980
SH
OTR
1
957
0
23
PRIMORIS SERVICES CORPORATION
COMMON STOCK
74164F103
1214
45204
SH
DFND
1
52
0
45152
PRIMORIS SERVICES CORPORATION
COMMON STOCK
74164F103
739
27546
SH
DFND
1
27363
0
183
PRIMORIS SERVICES CORPORATION
COMMON STOCK
74164F103
16
601
SH
OTR
1
601
0
0
PRIMERICA INC
COMMON STOCK
74164M108
9
190
SH
DFND
1
0
0
190
PRIMERICA INC
COMMON STOCK
74164M108
895
18554
SH
DFND
1
18486
0
68
PRIMERICA INC
COMMON STOCK
74164M108
42
862
SH
OTR
1
862
0
0
PRIMERICA INC
COMMON STOCK
74164M108
199
4138
SH
OTR
1
4138
0
0
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
967
18421
SH
DFND
1
2521
0
15900
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
15
295
SH
OTR
1
0
0
295
PROASSURANCE CORP
COMMON STOCK
74267C106
13
296
SH
DFND
1
296
0
0
PROASSURANCE CORP
COMMON STOCK
74267C106
1038
23560
SH
DFND
1
22845
0
715
PROASSURANCE CORP
COMMON STOCK
74267C106
11
257
SH
OTR
1
257
0
0
PROASSURANCE CORP
COMMON STOCK
74267C106
281
6380
SH
OTR
1
5325
0
1055
PROCTER & GAMBLE CO
COMMON STOCK
742718109
817
9757
SH
DFND
1
9757
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
105017
1254082
SH
DFND
1
1098452
0
155630
PROCTER & GAMBLE CO
COMMON STOCK
742718109
514
6139
SH
OTR
1
3340
0
2799
PROCTER & GAMBLE CO
COMMON STOCK
742718109
24202
289018
SH
OTR
1
254041
0
34977
PROGRESSIVE CORP OHIO
COMMON STOCK
743315103
6
231
SH
DFND
1
60
0
171
PROGRESSIVE CORP OHIO
COMMON STOCK
743315103
690
27312
SH
DFND
1
27219
0
93
PROGRESSIVE CORP OHIO
COMMON STOCK
743315103
31
1230
SH
OTR
1
1230
0
0
PROLOGIS LP
CONVERTIBLE COR
74340XAT8
604
575000
PRN
DFND
1
0
0
575000
PROOFPOINT INC
COMMON STOCK
743424103
587
15799
SH
DFND
1
0
0
15799
PROSPECT ENERGY CORP
CORPORATE BONDS
74348TAK8
915
890000
PRN
DFND
1
0
0
890000
PROTECTIVE LIFE CORP
COMMON STOCK
743674103
9098
131072
SH
DFND
1
131072
0
0
PROTECTIVE LIFE CORP
COMMON STOCK
743674103
85
1230
SH
OTR
1
1230
0
0
PROTECTIVE LIFE CORP
COMMON STOCK
743674103
19604
282432
SH
OTR
1
278027
0
4405
PROTO LABS INC
COMMON STOCK
743713109
9
136
SH
DFND
1
136
0
0
PROTO LABS INC
COMMON STOCK
743713109
174
2514
SH
DFND
1
1881
0
633
PROTO LABS INC
COMMON STOCK
743713109
9
127
SH
OTR
1
127
0
0
PROTO LABS INC
COMMON STOCK
743713109
80
1169
SH
OTR
1
1151
0
18
PROVIDENCE SERVICE CORP
COMMON STOCK
743815102
1202
24837
SH
DFND
1
0
0
24837
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
347
3949
SH
DFND
1
3871
0
78
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
56159
638601
SH
DFND
1
554871
0
83730
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
250
2848
SH
OTR
1
2648
0
200
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
9104
103520
SH
OTR
1
98111
0
5409
PRUDENTIAL PLC
FOREIGN STOCK
74435K204
30
665
SH
DFND
1
482
0
183
PRUDENTIAL PLC
FOREIGN STOCK
74435K204
2595
58301
SH
DFND
1
57578
0
723
PRUDENTIAL PLC
FOREIGN STOCK
74435K204
66
1487
SH
OTR
1
1487
0
0
PRUDENTIAL PLC
FOREIGN STOCK
74435K204
275
6180
SH
OTR
1
5323
0
857
PUBLIC SVC ENTERPRISE GROUP INC
COMMON STOCK
744573106
19
506
SH
DFND
1
506
0
0
PUBLIC SVC ENTERPRISE GROUP INC
COMMON STOCK
744573106
2718
72993
SH
DFND
1
18593
0
54400
PUBLIC SVC ENTERPRISE GROUP INC
COMMON STOCK
744573106
159
4260
SH
OTR
1
4260
0
0
PUMA BIOTECHNOLOGY INC
COMMON STOCK
74587V107
390
1636
SH
DFND
1
0
0
1636
QEP RESOURCES INC
COMMON STOCK
74733V100
10
325
SH
DFND
1
325
0
0
QEP RESOURCES INC
COMMON STOCK
74733V100
211
6849
SH
DFND
1
6148
0
701
QEP RESOURCES INC
COMMON STOCK
74733V100
9
302
SH
OTR
1
302
0
0
QEP RESOURCES INC
COMMON STOCK
74733V100
169
5495
SH
OTR
1
5445
0
50
QUALCOMM INC
COMMON STOCK
747525103
263
3514
SH
DFND
1
2790
0
724
QUALCOMM INC
COMMON STOCK
747525103
46173
617537
SH
DFND
1
583858
0
33679
QUALCOMM INC
COMMON STOCK
747525103
452
6049
SH
OTR
1
3474
0
2575
QUALCOMM INC
COMMON STOCK
747525103
10401
139101
SH
OTR
1
125375
0
13726
QUANTUM CORP
COMMON STOCK
747906204
112
96200
SH
DFND
1
0
0
96200
QUESTAR CORP
COMMON STOCK
748356102
11
495
SH
DFND
1
495
0
0
QUESTAR CORP
COMMON STOCK
748356102
269
12062
SH
DFND
1
11023
0
1039
QUESTAR CORP
COMMON STOCK
748356102
10
445
SH
OTR
1
445
0
0
QUESTAR CORP
COMMON STOCK
748356102
240
10791
SH
OTR
1
10714
0
77
RLI CORP
COMMON STOCK
749607107
10
220
SH
DFND
1
0
0
220
RLI CORP
COMMON STOCK
749607107
1053
24336
SH
DFND
1
24238
0
98
RLI CORP
COMMON STOCK
749607107
41
958
SH
OTR
1
958
0
0
RLI CORP
COMMON STOCK
749607107
224
5167
SH
OTR
1
5167
0
0
RPC INC
COMMON STOCK
749660106
7
305
SH
DFND
1
155
0
150
RPC INC
COMMON STOCK
749660106
601
27404
SH
DFND
1
27344
0
60
RPC INC
COMMON STOCK
749660106
16
720
SH
OTR
1
720
0
0
RPC INC
COMMON STOCK
749660106
73
3325
SH
OTR
1
3325
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
22
490
SH
DFND
1
490
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
1130
24671
SH
DFND
1
12510
0
12161
RPM INTERNATIONAL INC
COMMON STOCK
749685103
19
425
SH
OTR
1
425
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
373
8132
SH
OTR
1
7394
0
738
RPM INTERNATIONAL INC
CONVERTIBLE COR
749685AT0
528
470000
PRN
DFND
1
0
0
470000
RPX CORPORATION
COMMON STOCK
74972G103
609
44329
SH
DFND
1
47
0
44282
RPX CORPORATION
COMMON STOCK
74972G103
367
26749
SH
DFND
1
26686
0
63
RPX CORPORATION
COMMON STOCK
74972G103
5
341
SH
OTR
1
341
0
0
RF MICRODEVICES INC
COMMON STOCK
749941100
918
79541
SH
DFND
1
90
0
79451
RF MICRODEVICES INC
COMMON STOCK
749941100
546
47305
SH
DFND
1
47177
0
128
RF MICRODEVICES INC
COMMON STOCK
749941100
11
994
SH
OTR
1
594
0
400
RADIAN GROUP INC
COMMON STOCK
750236101
982
68880
SH
DFND
1
79
0
68801
RADIAN GROUP INC
COMMON STOCK
750236101
596
41783
SH
DFND
1
41671
0
112
RADIAN GROUP INC
COMMON STOCK
750236101
7
518
SH
OTR
1
518
0
0
RALPH LAUREN CORP
COMMON STOCK
751212101
1699
10314
SH
DFND
1
284
0
10030
RAYMOND JAMES FINL INC
COMMON STOCK
754730109
30
565
SH
DFND
1
443
0
122
RAYMOND JAMES FINL INC
COMMON STOCK
754730109
1034
19295
SH
DFND
1
19230
0
65
RAYMOND JAMES FINL INC
COMMON STOCK
754730109
59
1106
SH
OTR
1
855
0
251
RAYONIER INC
COMMON STOCK
754907103
39
1250
SH
DFND
1
1250
0
0
RAYONIER INC
COMMON STOCK
754907103
281
9011
SH
DFND
1
9011
0
0
RAYONIER INC
COMMON STOCK
754907103
78
2500
SH
OTR
1
500
0
2000
RAYONIER INC
COMMON STOCK
754907103
76
2438
SH
OTR
1
2188
0
250
RAYTHEON CO
COMMON STOCK
755111507
149
1471
SH
DFND
1
1471
0
0
RAYTHEON CO
COMMON STOCK
755111507
33253
327226
SH
DFND
1
297887
0
29339
RAYTHEON CO
COMMON STOCK
755111507
77
762
SH
OTR
1
531
0
231
RAYTHEON CO
COMMON STOCK
755111507
8452
83164
SH
OTR
1
81280
0
1884
RBC BEARINGS INC.
COMMON STOCK
75524B104
16
274
SH
DFND
1
157
0
117
RBC BEARINGS INC.
COMMON STOCK
75524B104
1006
17758
SH
DFND
1
13677
0
4081
RBC BEARINGS INC.
COMMON STOCK
75524B104
38
662
SH
OTR
1
662
0
0
RBC BEARINGS INC.
COMMON STOCK
75524B104
185
3268
SH
OTR
1
3249
0
19
REALD INC.
COMMON STOCK
75604L105
141
15000
SH
DFND
1
15000
0
0
REALTY INCOME CORP
COMMON STOCK
756109104
82
2001
SH
DFND
1
1751
0
250
REALTY INCOME CORP
COMMON STOCK
756109104
167
4090
SH
OTR
1
4090
0
0
REED ELSEVIER PLC
FOREIGN STOCK
758205207
149
2309
SH
DFND
1
2309
0
0
REED ELSEVIER PLC
FOREIGN STOCK
758205207
8
128
SH
OTR
1
128
0
0
REED ELSEVIER PLC
FOREIGN STOCK
758205207
153
2365
SH
OTR
1
2365
0
0
REGAL ENTMT GROUP
COMMON STOCK
758766109
178
8963
SH
DFND
1
8963
0
0
REGAL ENTMT GROUP
COMMON STOCK
758766109
24854
1250195
SH
DFND
1
1115993
0
134202
REGAL ENTMT GROUP
COMMON STOCK
758766109
39
1960
SH
OTR
1
1960
0
0
REGAL ENTMT GROUP
COMMON STOCK
758766109
4167
209631
SH
OTR
1
201711
0
7920
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
5171
14344
SH
DFND
1
2674
0
11670
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
1055
2925
SH
OTR
1
2925
0
0
REGIS CORP MINN
COMMON STOCK
758932107
602
37750
SH
DFND
1
0
0
37750
REGIS CORP MINN
COMMON STOCK
758932107
2
150
SH
OTR
1
150
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
288
28641
SH
DFND
1
28641
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
35287
3514713
SH
DFND
1
3267442
0
247271
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
15766
1570344
SH
OTR
1
1405218
0
165126
REINSURANCE GROUP OF AMERICA
COMMON STOCK
759351604
7
90
SH
DFND
1
25
0
65
REINSURANCE GROUP OF AMERICA
COMMON STOCK
759351604
2170
27075
SH
DFND
1
17337
0
9738
REINSURANCE GROUP OF AMERICA
COMMON STOCK
759351604
347
4327
SH
OTR
1
4190
0
137
RENASANT CORP
COMMON STOCK
75970E107
584
21607
SH
DFND
1
21607
0
0
RENTRAK CORP
COMMON STOCK
760174102
740
12149
SH
DFND
1
0
0
12149
REPUBLIC SVCS INC
COMMON STOCK
760759100
118
3031
SH
DFND
1
2839
0
192
REPUBLIC SVCS INC
COMMON STOCK
760759100
28290
724999
SH
DFND
1
648627
0
76372
REPUBLIC SVCS INC
COMMON STOCK
760759100
116
2968
SH
OTR
1
2406
0
562
REPUBLIC SVCS INC
COMMON STOCK
760759100
4734
121317
SH
OTR
1
117319
0
3998
RESONANT INC
COMMON STOCK
76118L102
219
30100
SH
DFND
1
30100
0
0
RESOURCES CONNECTION INC
COMMON STOCK
76122Q105
570
40896
SH
DFND
1
0
0
40896
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
811
13743
SH
DFND
1
13743
0
0
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
44
750
SH
OTR
1
750
0
0
RIO ALTO MINING LTD
FOREIGN STOCK
76689T104
47
19771
SH
OTR
1
19771
0
0
RITCHIE BROS AUCTIONEERS INC
FOREIGN STOCK
767744105
10
449
SH
DFND
1
449
0
0
RITCHIE BROS AUCTIONEERS INC
FOREIGN STOCK
767744105
155
6903
SH
DFND
1
5794
0
1109
RITCHIE BROS AUCTIONEERS INC
FOREIGN STOCK
767744105
9
380
SH
OTR
1
380
0
0
RITCHIE BROS AUCTIONEERS INC
FOREIGN STOCK
767744105
82
3683
SH
OTR
1
3612
0
71
ROBERT HALF INTL INC
COMMON STOCK
770323103
318
6495
SH
DFND
1
6495
0
0
ROBERT HALF INTL INC
COMMON STOCK
770323103
107
2182
SH
OTR
1
2117
0
65
ROCKWELL INTERNATIONAL
COMMON STOCK
773903109
3
30
SH
DFND
1
30
0
0
ROCKWELL INTERNATIONAL
COMMON STOCK
773903109
499
4535
SH
DFND
1
4535
0
0
ROCKWELL INTERNATIONAL
COMMON STOCK
773903109
189
1716
SH
OTR
1
1716
0
0
ROCKWELL COLLINS INC
COMMON STOCK
774341101
7
91
SH
DFND
1
0
0
91
ROCKWELL COLLINS INC
COMMON STOCK
774341101
230
2924
SH
DFND
1
1851
0
1073
ROCKWELL COLLINS INC
COMMON STOCK
774341101
3
36
SH
OTR
1
36
0
0
ROCKWELL COLLINS INC
COMMON STOCK
774341101
37
469
SH
OTR
1
469
0
0
ROLLINS INC
COMMON STOCK
775711104
3
106
SH
DFND
1
0
0
106
ROLLINS INC
COMMON STOCK
775711104
304
10394
SH
DFND
1
10356
0
38
ROLLINS INC
COMMON STOCK
775711104
14
460
SH
OTR
1
460
0
0
ROLLINS INC
COMMON STOCK
775711104
52
1780
SH
OTR
1
1780
0
0
ROPER INDS INC NEW
COMMON STOCK
776696106
3
20
SH
DFND
1
20
0
0
ROPER INDS INC NEW
COMMON STOCK
776696106
349
2385
SH
DFND
1
2236
0
149
ROPER INDS INC NEW
COMMON STOCK
776696106
217
1486
SH
OTR
1
1361
0
125
ROSETTA RES INC
COMMON STOCK
777779307
1404
31509
SH
DFND
1
242
0
31267
ROSETTA RES INC
COMMON STOCK
777779307
910
20422
SH
DFND
1
19922
0
500
ROSETTA RES INC
COMMON STOCK
777779307
8
188
SH
OTR
1
188
0
0
ROSETTA RES INC
COMMON STOCK
777779307
78
1739
SH
OTR
1
1739
0
0
ROSS STORES INC
COMMON STOCK
778296103
30
399
SH
DFND
1
303
0
96
ROSS STORES INC
COMMON STOCK
778296103
635
8406
SH
DFND
1
7256
0
1150
ROSS STORES INC
COMMON STOCK
778296103
3
38
SH
OTR
1
38
0
0
ROSS STORES INC
COMMON STOCK
778296103
56
747
SH
OTR
1
747
0
0
ROYAL BANK OF CANADA
FOREIGN STOCK
780087102
29
400
SH
DFND
1
289
0
111
ROYAL BANK OF CANADA
FOREIGN STOCK
780087102
3187
44610
SH
DFND
1
44166
0
444
ROYAL BANK OF CANADA
FOREIGN STOCK
780087102
63
885
SH
OTR
1
885
0
0
ROYAL BANK OF CANADA
FOREIGN STOCK
780087102
279
3905
SH
OTR
1
3388
0
517
ROYAL DUTCH SHELL
FOREIGN STOCK
780259107
24
300
SH
DFND
1
300
0
0
ROYAL DUTCH SHELL
FOREIGN STOCK
780259107
221
2792
SH
DFND
1
2392
0
400
ROYAL DUTCH SHELL
FOREIGN STOCK
780259107
21
262
SH
OTR
1
262
0
0
ROYAL DUTCH SHELL
FOREIGN STOCK
780259107
461
5827
SH
OTR
1
5577
0
250
ROYAL DUTCH SHELL
FOREIGN STOCK
780259206
23
300
SH
DFND
1
300
0
0
ROYAL DUTCH SHELL
FOREIGN STOCK
780259206
4036
53020
SH
DFND
1
18355
0
34665
ROYAL DUTCH SHELL
FOREIGN STOCK
780259206
25
327
SH
OTR
1
327
0
0
ROYAL DUTCH SHELL
FOREIGN STOCK
780259206
980
12871
SH
OTR
1
12473
225
173
RUBY TUESDAY
COMMON STOCK
781182100
420
71257
SH
DFND
1
71257
0
0
RUBY TUESDAY
COMMON STOCK
781182100
91
15524
SH
OTR
1
15524
0
0
RYDER SYSTEM INC
COMMON STOCK
783549108
81
900
SH
DFND
1
900
0
0
RYDER SYSTEM INC
COMMON STOCK
783549108
236
2620
SH
OTR
1
2620
0
0
GUGGENHEIM
MUTUAL FUNDS -
78355W106
1400
18466
SH
DFND
1
18466
0
0
GUGGENHEIM
MUTUAL FUNDS -
78355W403
226
2928
SH
DFND
1
2928
0
0
RYLAND GROUP INC
COMMON STOCK
783764103
12
350
SH
DFND
1
350
0
0
RYLAND GROUP INC
COMMON STOCK
783764103
161
4858
SH
DFND
1
4131
0
727
RYLAND GROUP INC
COMMON STOCK
783764103
10
303
SH
OTR
1
303
0
0
RYLAND GROUP INC
COMMON STOCK
783764103
84
2524
SH
OTR
1
2482
0
42
RYMAN HOSPITALITY PPTYS INC
COMMON STOCK
78377T107
1067
22555
SH
DFND
1
8
0
22547
RYMAN HOSPITALITY PPTYS INC
COMMON STOCK
78377T107
480
10156
SH
DFND
1
10135
0
21
RYMAN HOSPITALITY PPTYS INC
COMMON STOCK
78377T107
6
118
SH
OTR
1
118
0
0
SK TELECOM LTD
FOREIGN STOCK
78440P108
34
1135
SH
DFND
1
815
0
320
SK TELECOM LTD
FOREIGN STOCK
78440P108
3018
99444
SH
DFND
1
98207
0
1237
SK TELECOM LTD
FOREIGN STOCK
78440P108
76
2504
SH
OTR
1
2504
0
0
SK TELECOM LTD
FOREIGN STOCK
78440P108
320
10555
SH
OTR
1
9088
0
1467
SPDR S&P 500 ETF TRUST
MUTUAL FUNDS -
78462F103
81
410
SH
DFND
1
410
0
0
SPDR S&P 500 ETF TRUST
MUTUAL FUNDS -
78462F103
18615
94483
SH
DFND
1
94088
0
395
SPDR S&P 500 ETF TRUST
MUTUAL FUNDS -
78462F103
4
20
SH
OTR
1
20
0
0
SPDR S&P 500 ETF TRUST
MUTUAL FUNDS -
78462F103
2972
15084
SH
OTR
1
15084
0
0
SPDR
MUTUAL FUNDS -
78463V107
17
150
SH
DFND
1
150
0
0
SPDR
MUTUAL FUNDS -
78463V107
1921
16528
SH
DFND
1
16454
0
74
SPDR
MUTUAL FUNDS -
78463V107
612
5264
SH
OTR
1
5049
0
215
SPDR
MUTUAL FUNDS -
78463X863
460
11115
SH
DFND
1
11115
0
0
SPDR
MUTUAL FUNDS -
78463X863
38
920
SH
OTR
1
920
0
0
SPDR
MUTUAL FUNDS -
78464A417
15
369
SH
DFND
1
369
0
0
SPDR
MUTUAL FUNDS -
78464A417
754
18774
SH
DFND
1
17194
0
1580
SPDR
MUTUAL FUNDS -
78464A417
6
150
SH
OTR
1
150
0
0
SPDR
MUTUAL FUNDS -
78464A425
255
10429
SH
DFND
1
10429
0
0
SPDR
MUTUAL FUNDS -
78464A508
381
3900
SH
OTR
1
1950
0
1950
SPDR
MUTUAL FUNDS -
78464A763
487
6492
SH
DFND
1
6492
0
0
SPDR
MUTUAL FUNDS -
78464A763
97
1300
SH
OTR
1
1300
0
0
SPDR
MUTUAL FUNDS -
78464A797
123
3850
SH
DFND
1
3850
0
0
SPDR
MUTUAL FUNDS -
78464A797
81
2541
SH
OTR
1
2541
0
0
SS&C TECHNOLOGIES HOLDINGS, INC.
COMMON STOCK
78467J100
13
285
SH
DFND
1
285
0
0
SS&C TECHNOLOGIES HOLDINGS, INC.
COMMON STOCK
78467J100
168
3830
SH
DFND
1
3234
0
596
SS&C TECHNOLOGIES HOLDINGS, INC.
COMMON STOCK
78467J100
11
253
SH
OTR
1
253
0
0
SS&C TECHNOLOGIES HOLDINGS, INC.
COMMON STOCK
78467J100
90
2044
SH
OTR
1
2034
0
10
SPDR DOW JONES INDUSTRIAL
MUTUAL FUNDS -
78467X109
379
2231
SH
DFND
1
2171
0
60
SPDR DOW JONES INDUSTRIAL
MUTUAL FUNDS -
78467X109
65
380
SH
OTR
1
0
0
380
STANDARD & POOR'S MIDCAP 400
MUTUAL FUNDS -
78467Y107
919
3685
SH
DFND
1
3685
0
0
STANDARD & POOR'S MIDCAP 400
MUTUAL FUNDS -
78467Y107
435
1745
SH
OTR
1
570
0
1175
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
21
185
SH
DFND
1
185
0
0
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
460
4104
SH
DFND
1
3789
0
315
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
15
130
SH
OTR
1
130
0
0
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
137
1225
SH
OTR
1
1201
0
24
SABRA HEALTH CARE REIT, INC
COMMON STOCK
78573L106
568
23341
SH
DFND
1
25
0
23316
SABRA HEALTH CARE REIT, INC
COMMON STOCK
78573L106
365
15030
SH
DFND
1
14980
0
50
SABRA HEALTH CARE REIT, INC
COMMON STOCK
78573L106
5
191
SH
OTR
1
191
0
0
ST JUDE MED INC
COMMON STOCK
790849103
3
50
SH
DFND
1
50
0
0
ST JUDE MED INC
COMMON STOCK
790849103
1241
20635
SH
DFND
1
4735
0
15900
ST JUDE MED INC
COMMON STOCK
790849103
66
1100
SH
OTR
1
1096
0
4
SALESFORCE.COM INC
COMMON STOCK
79466L302
22
386
SH
DFND
1
74
0
312
SALESFORCE.COM INC
COMMON STOCK
79466L302
7684
133555
SH
DFND
1
54699
0
78856
SALESFORCE.COM INC
COMMON STOCK
79466L302
320
5558
SH
OTR
1
2695
0
2863
SALESFORCE.COM INC
CORPORATE BONDS
79466LAD6
903
810000
PRN
DFND
1
0
0
810000
SALIX PHARMACEUTICALS LTD
CONVERTIBLE COR
795435AE6
227
94000
PRN
DFND
1
0
0
94000
SANCHEZ ENERGY CORP
COMMON STOCK
79970Y105
646
24616
SH
DFND
1
25
0
24591
SANCHEZ ENERGY CORP
COMMON STOCK
79970Y105
388
14772
SH
DFND
1
14734
0
38
SANCHEZ ENERGY CORP
COMMON STOCK
79970Y105
5
181
SH
OTR
1
181
0
0
SANOFI
FOREIGN STOCK
80105N105
3017
53469
SH
DFND
1
3509
0
49960
SANOFI
FOREIGN STOCK
80105N105
164
2910
SH
OTR
1
1460
0
1450
SAP SE
FOREIGN STOCK
803054204
40
558
SH
DFND
1
393
0
165
SAP SE
FOREIGN STOCK
803054204
3545
49124
SH
DFND
1
48500
0
624
SAP SE
FOREIGN STOCK
803054204
91
1264
SH
OTR
1
1264
0
0
SAP SE
FOREIGN STOCK
803054204
554
7677
SH
OTR
1
6231
0
1446
SAPIENT CORP
COMMON STOCK
803062108
793
56674
SH
DFND
1
63
0
56611
SAPIENT CORP
COMMON STOCK
803062108
671
47903
SH
DFND
1
34260
0
13643
SAPIENT CORP
COMMON STOCK
803062108
6
432
SH
OTR
1
432
0
0
SASOL LTD-SPONSORED
FOREIGN STOCK
803866300
10
192
SH
DFND
1
137
0
55
SASOL LTD-SPONSORED
FOREIGN STOCK
803866300
895
16410
SH
DFND
1
16204
0
206
SASOL LTD-SPONSORED
FOREIGN STOCK
803866300
23
419
SH
OTR
1
419
0
0
SASOL LTD-SPONSORED
FOREIGN STOCK
803866300
95
1743
SH
OTR
1
1489
0
254
SCANA CORP NEW
COMMON STOCK
80589M102
587
11825
SH
DFND
1
11825
0
0
SCANA CORP NEW
COMMON STOCK
80589M102
10
200
SH
OTR
1
200
0
0
SCANA CORP NEW
COMMON STOCK
80589M102
218
4402
SH
OTR
1
4402
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
321
3156
SH
DFND
1
2813
0
343
SCHLUMBERGER LTD
COMMON STOCK
806857108
59314
583286
SH
DFND
1
509267
0
74019
SCHLUMBERGER LTD
COMMON STOCK
806857108
157
1548
SH
OTR
1
1148
0
400
SCHLUMBERGER LTD
COMMON STOCK
806857108
12648
124373
SH
OTR
1
115269
0
9104
CHARLES SCHWAB CORP NEW
COMMON STOCK
808513105
36
1213
SH
DFND
1
219
0
994
CHARLES SCHWAB CORP NEW
COMMON STOCK
808513105
7164
243784
SH
DFND
1
163628
0
80156
CHARLES SCHWAB CORP NEW
COMMON STOCK
808513105
427
14543
SH
OTR
1
8237
0
6306
SCOTTS MIRACLE-GRO CO
COMMON STOCK
810186106
5
95
SH
DFND
1
26
0
69
SCOTTS MIRACLE-GRO CO
COMMON STOCK
810186106
644
11707
SH
DFND
1
11670
0
37
SCOTTS MIRACLE-GRO CO
COMMON STOCK
810186106
322
5861
SH
OTR
1
5717
0
144
SEACOR HOLDINGS INC
CONVERTIBLE COR
811904AM3
212
195000
PRN
DFND
1
0
0
195000
SEALED AIR CORP NEW
COMMON STOCK
81211K100
11
307
SH
DFND
1
80
0
227
SEALED AIR CORP NEW
COMMON STOCK
81211K100
1288
36945
SH
DFND
1
36821
0
124
SEALED AIR CORP NEW
COMMON STOCK
81211K100
71
2037
SH
OTR
1
1570
0
467
SPDR
MUTUAL FUNDS -
81369Y209
232
3630
SH
DFND
1
3630
0
0
SPDR
MUTUAL FUNDS -
81369Y209
6
95
SH
OTR
1
95
0
0
SPDR
MUTUAL FUNDS -
81369Y308
258
5722
SH
DFND
1
5722
0
0
SPDR
MUTUAL FUNDS -
81369Y308
6
137
SH
OTR
1
137
0
0
SPDR
MUTUAL FUNDS -
81369Y506
746
8228
SH
DFND
1
4277
0
3951
SPDR
MUTUAL FUNDS -
81369Y506
74
818
SH
OTR
1
238
415
165
SPDR
MUTUAL FUNDS -
81369Y605
5
195
SH
DFND
1
195
0
0
SPDR
MUTUAL FUNDS -
81369Y605
855
36933
SH
DFND
1
33156
0
3777
SPDR
MUTUAL FUNDS -
81369Y605
469
20250
SH
OTR
1
16500
0
3750
SPDR
MUTUAL FUNDS -
81369Y704
4772
89777
SH
DFND
1
61177
0
28600
SPDR
MUTUAL FUNDS -
81369Y704
728
13691
SH
OTR
1
13691
0
0
SPDR
MUTUAL FUNDS -
81369Y803
497
12446
SH
DFND
1
11738
0
708
SPDR
MUTUAL FUNDS -
81369Y803
162
4065
SH
OTR
1
3850
0
215
SPDR
MUTUAL FUNDS -
81369Y886
3
80
SH
DFND
1
80
0
0
SPDR
MUTUAL FUNDS -
81369Y886
1017
24147
SH
DFND
1
22882
0
1265
SPDR
MUTUAL FUNDS -
81369Y886
77
1831
SH
OTR
1
1381
0
450
SEMPRA ENERGY
COMMON STOCK
816851109
92
871
SH
DFND
1
871
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
682
6472
SH
DFND
1
6472
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
152
1439
SH
OTR
1
1439
0
0
SERVOTRONICS, INC.
COMMON STOCK
817732100
152
19400
SH
DFND
1
19400
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
13
58
SH
DFND
1
58
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
1492
6813
SH
DFND
1
6813
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
263
1203
SH
OTR
1
1203
0
0
SHIRE PLC
FOREIGN STOCK
82481R106
282
1090
SH
DFND
1
1090
0
0
SHIRE PLC
FOREIGN STOCK
82481R106
8
31
SH
OTR
1
31
0
0
SHIRE PLC
FOREIGN STOCK
82481R106
115
442
SH
OTR
1
423
0
19
SIGMA-ALDRICH CORP
COMMON STOCK
826552101
386
2840
SH
DFND
1
2765
0
75
SIGMA-ALDRICH CORP
COMMON STOCK
826552101
205
1508
SH
OTR
1
1508
0
0
SIGMATRON INTERNATIONAL INC
COMMON STOCK
82661L101
91
12500
SH
DFND
1
12500
0
0
SIGNATURE BANK
COMMON STOCK
82669G104
21
185
SH
DFND
1
185
0
0
SIGNATURE BANK
COMMON STOCK
82669G104
526
4700
SH
DFND
1
4381
0
319
SIGNATURE BANK
COMMON STOCK
82669G104
15
132
SH
OTR
1
132
0
0
SIGNATURE BANK
COMMON STOCK
82669G104
139
1244
SH
OTR
1
1218
0
26
SILICON IMAGE INC
COMMON STOCK
82705T102
464
91937
SH
DFND
1
102
0
91835
SILICON IMAGE INC
COMMON STOCK
82705T102
286
56804
SH
DFND
1
56673
0
131
SILICON IMAGE INC
COMMON STOCK
82705T102
4
716
SH
OTR
1
716
0
0
SILVER BULL RESOURCES INC
COMMON STOCK
827458100
133
603700
SH
DFND
1
603700
0
0
SIMMONS 1ST NATL CORP_
COMMON STOCK
828730200
58
1500
SH
DFND
1
1500
0
0
SIMMONS 1ST NATL CORP_
COMMON STOCK
828730200
165
4300
SH
DFND
1
4300
0
0
SIMMONS 1ST NATL CORP_
COMMON STOCK
828730200
39
1000
SH
OTR
1
0
0
1000
SINCLAIR BROADCAST GROUP INC
COMMON STOCK
829226109
977
37434
SH
DFND
1
37
0
37397
SINCLAIR BROADCAST GROUP INC
COMMON STOCK
829226109
526
20163
SH
DFND
1
20111
0
52
SINCLAIR BROADCAST GROUP INC
COMMON STOCK
829226109
6
245
SH
OTR
1
245
0
0
SIRONA DENTAL SYSTEMS INC
COMMON STOCK
82966C103
14
179
SH
DFND
1
0
0
179
SIRONA DENTAL SYSTEMS INC
COMMON STOCK
82966C103
1379
17993
SH
DFND
1
17926
0
67
SIRONA DENTAL SYSTEMS INC
COMMON STOCK
82966C103
61
798
SH
OTR
1
798
0
0
SIRONA DENTAL SYSTEMS INC
COMMON STOCK
82966C103
877
11440
SH
OTR
1
11190
0
250
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
78
22500
SH
DFND
1
0
0
22500
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
140
40104
SH
DFND
1
40104
0
0
SIX FLAGS ENTERTAINMENT CORP
COMMON STOCK
83001A102
2079
60445
SH
DFND
1
100
0
60345
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
1470
25330
SH
DFND
1
1352
0
23978
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
34
588
SH
OTR
1
588
0
0
SMITH & NEPHEW P L C
FOREIGN STOCK
83175M205
24
288
SH
DFND
1
203
0
85
SMITH & NEPHEW P L C
FOREIGN STOCK
83175M205
2211
26256
SH
DFND
1
25940
0
316
SMITH & NEPHEW P L C
FOREIGN STOCK
83175M205
57
683
SH
OTR
1
683
0
0
SMITH & NEPHEW P L C
FOREIGN STOCK
83175M205
304
3608
SH
OTR
1
3244
0
364
SMUCKER J M CO
COMMON STOCK
832696405
76
764
SH
DFND
1
647
0
117
SMUCKER J M CO
COMMON STOCK
832696405
275
2781
SH
OTR
1
2781
0
0
SNAP ON INC
COMMON STOCK
833034101
12
103
SH
DFND
1
26
0
77
SNAP ON INC
COMMON STOCK
833034101
90025
743511
SH
DFND
1
743389
0
122
SNAP ON INC
COMMON STOCK
833034101
389
3216
SH
OTR
1
3056
0
160
SNYDERS-LANCE INC
COMMON STOCK
833551104
240
9040
SH
DFND
1
7840
0
1200
SOLERA HOLDINGS INC
COMMON STOCK
83421A104
11
195
SH
DFND
1
195
0
0
SOLERA HOLDINGS INC
COMMON STOCK
83421A104
794
14088
SH
DFND
1
3032
0
11056
SOLERA HOLDINGS INC
COMMON STOCK
83421A104
10
172
SH
OTR
1
172
0
0
SOLERA HOLDINGS INC
COMMON STOCK
83421A104
80
1429
SH
OTR
1
1396
0
33
SONOCO PRODUCTS
COMMON STOCK
835495102
170
4327
SH
DFND
1
3327
0
1000
SONOCO PRODUCTS
COMMON STOCK
835495102
80
2035
SH
OTR
1
2035
0
0
SOUTHERN CO
COMMON STOCK
842587107
213
4885
SH
DFND
1
4885
0
0
SOUTHERN CO
COMMON STOCK
842587107
14174
324712
SH
DFND
1
319039
0
5673
SOUTHERN CO
COMMON STOCK
842587107
165
3790
SH
OTR
1
1090
0
2700
SOUTHERN CO
COMMON STOCK
842587107
6957
159366
SH
OTR
1
144571
1750
13045
SOUTHWEST AIRLS CO
COMMON STOCK
844741108
310
9176
SH
DFND
1
8273
0
903
SOUTHWEST AIRLS CO
COMMON STOCK
844741108
112
3318
SH
OTR
1
2318
0
1000
SOUTHWEST GAS CORP
COMMON STOCK
844895102
317
6527
SH
DFND
1
1427
0
5100
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
2228
63752
SH
DFND
1
6002
0
57750
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
10
274
SH
OTR
1
274
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
251
6382
SH
DFND
1
6382
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
34285
873290
SH
DFND
1
804199
0
69091
SPECTRA ENERGY CORP
COMMON STOCK
847560109
366
9324
SH
OTR
1
4083
0
5241
SPECTRA ENERGY CORP
COMMON STOCK
847560109
6804
173309
SH
OTR
1
164400
0
8909
SPECTRA ENERGY PARTNERS LP
PARTNERSHIPS
84756N109
326
6150
PRN
OTR
1
0
0
6150
SPLUNK INC
COMMON STOCK
848637104
2159
39001
SH
DFND
1
407
0
38594
STANDARD PAC CORP NEW
CONVERTIBLE COR
85375CBC4
366
325000
PRN
DFND
1
0
0
325000
STANLEY BLACK & DECKER INC.
COMMON STOCK
854502101
57
645
SH
DFND
1
0
0
645
STANLEY BLACK & DECKER INC.
COMMON STOCK
854502101
2400
27027
SH
DFND
1
6227
0
20800
STANLEY BLACK & DECKER INC.
COMMON STOCK
854502101
861
9700
SH
OTR
1
9700
0
0
STANLEY BLACK & DECKER INC.
CONVERTIBLE PRE
854502309
1189
9080
SH
DFND
1
0
0
9080
STAPLES INC
COMMON STOCK
855030102
95
7813
SH
DFND
1
7813
0
0
STAPLES INC
COMMON STOCK
855030102
62
5118
SH
OTR
1
4618
0
500
STARBUCKS CORP
COMMON STOCK
855244109
213
2827
SH
DFND
1
2544
0
283
STARBUCKS CORP
COMMON STOCK
855244109
28818
381896
SH
DFND
1
339852
0
42044
STARBUCKS CORP
COMMON STOCK
855244109
46
613
SH
OTR
1
388
0
225
STARBUCKS CORP
COMMON STOCK
855244109
4455
59036
SH
OTR
1
50530
0
8506
STARWOOD HOTELS & RESORTS
COMMON STOCK
85590A401
1446
17372
SH
DFND
1
2823
0
14549
STARWOOD HOTELS & RESORTS
COMMON STOCK
85590A401
8
91
SH
OTR
1
91
0
0
STATE STREET CORP
COMMON STOCK
857477103
9
118
SH
DFND
1
23
0
95
STATE STREET CORP
COMMON STOCK
857477103
6551
89001
SH
DFND
1
33205
0
55796
STATE STREET CORP
COMMON STOCK
857477103
14
190
SH
OTR
1
190
0
0
STATE STREET CORP
COMMON STOCK
857477103
1543
20959
SH
OTR
1
19847
0
1112
STATOIL ASA
FOREIGN STOCK
85771P102
36
1307
SH
DFND
1
926
0
381
STATOIL ASA
FOREIGN STOCK
85771P102
3238
119226
SH
DFND
1
117748
0
1478
STATOIL ASA
FOREIGN STOCK
85771P102
81
2976
SH
OTR
1
2976
0
0
STATOIL ASA
FOREIGN STOCK
85771P102
374
13779
SH
OTR
1
12049
0
1730
STERICYCLE INC
COMMON STOCK
858912108
43
370
SH
DFND
1
65
0
305
STERICYCLE INC
COMMON STOCK
858912108
4139
35507
SH
DFND
1
34499
0
1008
STERICYCLE INC
COMMON STOCK
858912108
31
262
SH
OTR
1
262
0
0
STERICYCLE INC
COMMON STOCK
858912108
956
8207
SH
OTR
1
7348
0
859
STERIS CORP
COMMON STOCK
859152100
1102
20429
SH
DFND
1
231
0
20198
STERIS CORP
COMMON STOCK
859152100
1060
19638
SH
DFND
1
12368
0
7270
STERIS CORP
COMMON STOCK
859152100
10
187
SH
OTR
1
187
0
0
STERIS CORP
COMMON STOCK
859152100
92
1696
SH
OTR
1
1659
0
37
STIFEL FINL CORP
COMMON STOCK
860630102
8
161
SH
DFND
1
41
0
120
STIFEL FINL CORP
COMMON STOCK
860630102
881
18806
SH
DFND
1
18655
0
151
STIFEL FINL CORP
COMMON STOCK
860630102
55
1172
SH
OTR
1
1047
0
125
STONE ENERGY CORP
COMMON STOCK
861642106
1130
36036
SH
DFND
1
32
0
36004
STONE ENERGY CORP
COMMON STOCK
861642106
642
20467
SH
DFND
1
20321
0
146
STONE ENERGY CORP
COMMON STOCK
861642106
15
464
SH
OTR
1
464
0
0
STRYKER CORP
COMMON STOCK
863667101
203
2514
SH
DFND
1
2514
0
0
STRYKER CORP
COMMON STOCK
863667101
25772
319157
SH
DFND
1
300918
0
18239
STRYKER CORP
COMMON STOCK
863667101
58
714
SH
OTR
1
514
0
200
STRYKER CORP
COMMON STOCK
863667101
5097
63120
SH
OTR
1
53931
0
9189
SUBURBAN PROPANE PARTNERS L
PARTNERSHIPS
864482104
62
1390
PRN
DFND
1
1390
0
0
SUBURBAN PROPANE PARTNERS L
PARTNERSHIPS
864482104
100
2241
PRN
OTR
1
121
0
2120
SUBURBAN PROPANE PARTNERS L
PARTNERSHIPS
864482104
93
2081
PRN
OTR
1
1181
0
900
SUMMIT HOTEL PROPERTIES, INC
COMMON STOCK
866082100
899
83381
SH
DFND
1
96
0
83285
SUMMIT HOTEL PROPERTIES, INC
COMMON STOCK
866082100
543
50347
SH
DFND
1
50210
0
137
SUMMIT HOTEL PROPERTIES, INC
COMMON STOCK
866082100
7
625
SH
OTR
1
625
0
0
SUN LIFE FINANCIAL INC
FOREIGN STOCK
866796105
464
12803
SH
DFND
1
12303
0
500
SUN LIFE FINANCIAL INC
FOREIGN STOCK
866796105
132
3650
SH
OTR
1
3650
0
0
SUNCOR ENERGY
FOREIGN STOCK
867224107
223
6161
SH
DFND
1
6112
0
49
SUNCOR ENERGY
FOREIGN STOCK
867224107
5
146
SH
OTR
1
146
0
0
SUNCOR ENERGY
FOREIGN STOCK
867224107
725
20057
SH
OTR
1
19817
0
240
SUNEDISON INC
COMMON STOCK
86732Y109
2159
114358
SH
DFND
1
0
0
114358
SUNTRUST BKS INC
COMMON STOCK
867914103
26
693
SH
DFND
1
693
0
0
SUNTRUST BKS INC
COMMON STOCK
867914103
3100
81498
SH
DFND
1
60198
0
21300
SUNTRUST BKS INC
COMMON STOCK
867914103
57
1500
SH
OTR
1
0
0
1500
SUNTRUST BKS INC
COMMON STOCK
867914103
924
24301
SH
OTR
1
23301
0
1000
SUPER MICRO COMPUTER, INC.
COMMON STOCK
86800U104
1091
37067
SH
DFND
1
0
0
37067
SUPERIOR ENERGY SVCS INC
COMMON STOCK
868157108
11
335
SH
DFND
1
335
0
0
SUPERIOR ENERGY SVCS INC
COMMON STOCK
868157108
608
18499
SH
DFND
1
4403
0
14096
SUPERIOR ENERGY SVCS INC
COMMON STOCK
868157108
10
294
SH
OTR
1
294
0
0
SUPERIOR ENERGY SVCS INC
COMMON STOCK
868157108
79
2424
SH
OTR
1
2368
0
56
SWIFT TRANSPORTATION CO.
COMMON STOCK
87074U101
1224
58353
SH
DFND
1
56
0
58297
SWIFT TRANSPORTATION CO.
COMMON STOCK
87074U101
1261
60078
SH
DFND
1
32380
0
27698
SWIFT TRANSPORTATION CO.
COMMON STOCK
87074U101
9
409
SH
OTR
1
409
0
0
SYMETRA FINANCIAL CORPORATION
COMMON STOCK
87151Q106
294
12606
SH
DFND
1
1706
0
10900
SYMETRA FINANCIAL CORPORATION
COMMON STOCK
87151Q106
0
32
SH
OTR
1
32
0
0
SYNCHRONOSS TECHNOLOGIES, INC
CONVERTIBLE COR
87157BAA1
1007
915000
PRN
DFND
1
0
0
915000
SYNAPTICS INC
COMMON STOCK
87157D109
1079
14740
SH
DFND
1
20
0
14720
SYNAPTICS INC
COMMON STOCK
87157D109
1386
18935
SH
DFND
1
9327
0
9608
SYNAPTICS INC
COMMON STOCK
87157D109
9
119
SH
OTR
1
119
0
0
SYNOPSYS INC
COMMON STOCK
871607107
6
150
SH
DFND
1
39
0
111
SYNOPSYS INC
COMMON STOCK
871607107
700
17626
SH
DFND
1
17566
0
60
SYNOPSYS INC
COMMON STOCK
871607107
41
1045
SH
OTR
1
812
0
233
SYNERGETICS USA, INC.
COMMON STOCK
87160G107
55
16000
SH
DFND
1
16000
0
0
SYNOVUS FINANCIAL CORP
COMMON STOCK
87161C501
792
33505
SH
DFND
1
33505
0
0
SYNOVUS FINANCIAL CORP
COMMON STOCK
87161C501
164
6923
SH
OTR
1
6923
0
0
SYNTHETIC BIOLOGICS INC
COMMON STOCK
87164U102
178
100000
SH
DFND
1
100000
0
0
SYSCO CORP
COMMON STOCK
871829107
304
8000
SH
DFND
1
8000
0
0
SYSCO CORP
COMMON STOCK
871829107
3072
80966
SH
DFND
1
80066
0
900
SYSCO CORP
COMMON STOCK
871829107
425
11203
SH
OTR
1
11203
0
0
SYSCO CORP
COMMON STOCK
871829107
421
11101
SH
OTR
1
9841
400
860
TC PIPELINES LP
PARTNERSHIPS
87233Q108
135
2000
PRN
DFND
1
2000
0
0
TC PIPELINES LP
PARTNERSHIPS
87233Q108
68
1000
PRN
OTR
1
1000
0
0
TECO ENERGY INC
COMMON STOCK
872375100
265
15265
SH
DFND
1
15265
0
0
TECO ENERGY INC
COMMON STOCK
872375100
177
10198
SH
OTR
1
10198
0
0
TJX COS INC NEW
COMMON STOCK
872540109
35
597
SH
DFND
1
241
0
356
TJX COS INC NEW
COMMON STOCK
872540109
7304
123442
SH
DFND
1
91090
0
32352
TJX COS INC NEW
COMMON STOCK
872540109
38
641
SH
OTR
1
641
0
0
TJX COS INC NEW
COMMON STOCK
872540109
947
16009
SH
OTR
1
15422
0
587
TAIWAN SEMICONDUCTOR MFG LTD
FOREIGN STOCK
874039100
17
826
SH
DFND
1
595
0
231
TAIWAN SEMICONDUCTOR MFG LTD
FOREIGN STOCK
874039100
1699
84207
SH
DFND
1
83301
0
906
TAIWAN SEMICONDUCTOR MFG LTD
FOREIGN STOCK
874039100
42
2067
SH
OTR
1
2067
0
0
TAIWAN SEMICONDUCTOR MFG LTD
FOREIGN STOCK
874039100
249
12354
SH
OTR
1
11310
0
1044
TAKE-TWO INTERACTIVE SOFTWARE
CONVERTIBLE COR
874054AC3
279
210000
PRN
DFND
1
0
0
210000
TAKE-TWO INTERACTIVE SOFTWARE
CONVERTIBLE COR
874054AD1
222
180000
PRN
DFND
1
0
0
180000
TAL INTERNATIONAL GROUP INC
COMMON STOCK
874083108
950
23034
SH
DFND
1
28
0
23006
TAL INTERNATIONAL GROUP INC
COMMON STOCK
874083108
574
13911
SH
DFND
1
13872
0
39
TAL INTERNATIONAL GROUP INC
COMMON STOCK
874083108
7
172
SH
OTR
1
172
0
0
TALISMAN ENERGY INC
FOREIGN STOCK
87425E103
426
49300
SH
DFND
1
1500
0
47800
TANDEM DIABETES CARE INC
COMMON STOCK
875372104
273
20371
SH
DFND
1
0
0
20371
TARGET CORP
COMMON STOCK
87612E106
31
488
SH
DFND
1
335
0
153
TARGET CORP
COMMON STOCK
87612E106
11343
180972
SH
DFND
1
129150
0
51822
TARGET CORP
COMMON STOCK
87612E106
109
1734
SH
OTR
1
1734
0
0
TARGET CORP
COMMON STOCK
87612E106
2106
33599
SH
OTR
1
27968
0
5631
TASER INTERNATIONAL INC
COMMON STOCK
87651B104
234
15177
SH
DFND
1
0
0
15177
TATA MOTORS LTD
FOREIGN STOCK
876568502
17
386
SH
DFND
1
281
0
105
TATA MOTORS LTD
FOREIGN STOCK
876568502
1432
32754
SH
DFND
1
32321
0
433
TATA MOTORS LTD
FOREIGN STOCK
876568502
38
869
SH
OTR
1
869
0
0
TATA MOTORS LTD
FOREIGN STOCK
876568502
154
3516
SH
OTR
1
3068
0
448
TEAM HEALTH HOLDINGS, INC.
COMMON STOCK
87817A107
856
14757
SH
DFND
1
100
0
14657
TECHNE CORP
COMMON STOCK
878377100
7
80
SH
DFND
1
0
0
80
TECHNE CORP
COMMON STOCK
878377100
831
8883
SH
DFND
1
8680
0
203
TECHNE CORP
COMMON STOCK
878377100
35
374
SH
OTR
1
374
0
0
TECHNE CORP
COMMON STOCK
878377100
141
1504
SH
OTR
1
1504
0
0
TELEFONICA SA
FOREIGN STOCK
879382208
66
4290
SH
DFND
1
4290
0
0
TELEFONICA SA
FOREIGN STOCK
879382208
234
15210
SH
OTR
1
15210
0
0
TENNECO AUTOMOTIVE INC
COMMON STOCK
880349105
1386
26508
SH
DFND
1
31
0
26477
TENNECO AUTOMOTIVE INC
COMMON STOCK
880349105
845
16147
SH
DFND
1
16104
0
43
TENNECO AUTOMOTIVE INC
COMMON STOCK
880349105
10
199
SH
OTR
1
199
0
0
TEREX CORP
COMMON STOCK
880779103
881
27718
SH
DFND
1
34
0
27684
TEREX CORP
COMMON STOCK
880779103
537
16915
SH
DFND
1
16868
0
47
TEREX CORP
COMMON STOCK
880779103
7
209
SH
OTR
1
209
0
0
TESLA MOTORS INC
COMMON STOCK
88160R101
404
1665
SH
DFND
1
1665
0
0
TESLA MOTORS INC
CONVERTIBLE COR
88160RAC5
347
365000
PRN
DFND
1
0
0
365000
TEVA PHARMACEUTICAL INDS
FOREIGN STOCK
881624209
15
270
SH
DFND
1
270
0
0
TEVA PHARMACEUTICAL INDS
FOREIGN STOCK
881624209
3745
69682
SH
DFND
1
16312
0
53370
TEVA PHARMACEUTICAL INDS
FOREIGN STOCK
881624209
45
835
SH
OTR
1
835
0
0
TEVA PHARMACEUTICAL INDS
FOREIGN STOCK
881624209
535
9957
SH
OTR
1
7593
0
2364
TEVA PHARM FINANCE LLC
CONVERTIBLE COR
88163VAE9
976
760000
PRN
DFND
1
0
0
760000
TEXAS INSTRS INC
COMMON STOCK
882508104
259
5440
SH
DFND
1
5440
0
0
TEXAS INSTRS INC
COMMON STOCK
882508104
39402
826197
SH
DFND
1
720703
0
105494
TEXAS INSTRS INC
COMMON STOCK
882508104
215
4499
SH
OTR
1
3740
0
759
TEXAS INSTRS INC
COMMON STOCK
882508104
6576
137892
SH
OTR
1
131697
0
6195
TEXAS PACIFIC LAND TRUST
COMMON STOCK
882610108
423
2200
SH
DFND
1
2200
0
0
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
1228
44114
SH
DFND
1
49
0
44065
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
775
27842
SH
DFND
1
27673
0
169
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
16
563
SH
OTR
1
563
0
0
THERMO FISHER SCIENTIFIC, INC.
COMMON STOCK
883556102
388
3192
SH
DFND
1
2283
0
909
THERMO FISHER SCIENTIFIC, INC.
COMMON STOCK
883556102
34450
283069
SH
DFND
1
248349
0
34720
THERMO FISHER SCIENTIFIC, INC.
COMMON STOCK
883556102
99
810
SH
OTR
1
710
0
100
THERMO FISHER SCIENTIFIC, INC.
COMMON STOCK
883556102
5483
45057
SH
OTR
1
41783
0
3274
THOR INDS INC
COMMON STOCK
885160101
1272
24707
SH
DFND
1
264
0
24443
THOR INDS INC
COMMON STOCK
885160101
1153
22387
SH
DFND
1
22319
0
68
THOR INDS INC
COMMON STOCK
885160101
17
322
SH
OTR
1
322
0
0
THOR INDS INC
COMMON STOCK
885160101
75
1471
SH
OTR
1
1471
0
0
3M CO
COMMON STOCK
88579Y101
572
4037
SH
DFND
1
3933
0
104
3M CO
COMMON STOCK
88579Y101
78850
556538
SH
DFND
1
512809
0
43729
3M CO
COMMON STOCK
88579Y101
435
3069
SH
OTR
1
1291
0
1778
3M CO
COMMON STOCK
88579Y101
19503
137657
SH
OTR
1
126089
0
11568
TIFFANY & CO
COMMON STOCK
886547108
119
1232
SH
DFND
1
1232
0
0
TIFFANY & CO
COMMON STOCK
886547108
16442
170719
SH
DFND
1
167612
0
3107
TIFFANY & CO
COMMON STOCK
886547108
11
111
SH
OTR
1
11
0
100
TIFFANY & CO
COMMON STOCK
886547108
2830
29384
SH
OTR
1
27641
0
1743
TIME WARNER INC
COMMON STOCK
887317303
28
378
SH
DFND
1
228
0
150
TIME WARNER INC
COMMON STOCK
887317303
1789
23781
SH
DFND
1
21421
0
2360
TIME WARNER INC
COMMON STOCK
887317303
569
7572
SH
OTR
1
2697
0
4875
TIME WARNER CABLE
COMMON STOCK
88732J207
244
1700
SH
DFND
1
1700
0
0
TIME WARNER CABLE
COMMON STOCK
88732J207
7
46
SH
OTR
1
46
0
0
TIME WARNER CABLE
COMMON STOCK
88732J207
125
876
SH
OTR
1
291
0
585
TIMKEN CO
COMMON STOCK
887389104
8
184
SH
DFND
1
184
0
0
TIMKEN CO
COMMON STOCK
887389104
4461
105243
SH
DFND
1
105243
0
0
TIMKENSTEEL CORPORATION
COMMON STOCK
887399103
8
168
SH
DFND
1
168
0
0
TIMKENSTEEL CORPORATION
COMMON STOCK
887399103
2450
52708
SH
DFND
1
52708
0
0
TORCHMARK CORP
COMMON STOCK
891027104
66064
1261483
SH
DFND
1
1208865
0
52618
TORCHMARK CORP
COMMON STOCK
891027104
48609
928175
SH
OTR
1
472420
0
455755
TORO CO
COMMON STOCK
891092108
21
355
SH
DFND
1
218
0
137
TORO CO
COMMON STOCK
891092108
1126
19009
SH
DFND
1
18447
0
562
TORO CO
COMMON STOCK
891092108
47
784
SH
OTR
1
784
0
0
TORO CO
COMMON STOCK
891092108
237
4004
SH
OTR
1
3968
0
36
TOTAL S A
FOREIGN STOCK
89151E109
761
11810
SH
DFND
1
4225
0
7585
TOTAL S A
FOREIGN STOCK
89151E109
32
495
SH
OTR
1
495
0
0
TOTAL S A
FOREIGN STOCK
89151E109
259
4017
SH
OTR
1
4017
0
0
TOTAL SYS SVCS INC
COMMON STOCK
891906109
4304
139006
SH
DFND
1
139006
0
0
TOTAL SYS SVCS INC
COMMON STOCK
891906109
612
19780
SH
OTR
1
19780
0
0
TOYOTA MOTOR CORP
FOREIGN STOCK
892331307
260
2212
SH
DFND
1
2212
0
0
TOYOTA MOTOR CORP
FOREIGN STOCK
892331307
4
37
SH
OTR
1
37
0
0
TOYOTA MOTOR CORP
FOREIGN STOCK
892331307
157
1335
SH
OTR
1
1311
0
24
TRACTOR SUPPLY CO
COMMON STOCK
892356106
9
140
SH
DFND
1
140
0
0
TRACTOR SUPPLY CO
COMMON STOCK
892356106
664
10799
SH
DFND
1
10510
0
289
TRACTOR SUPPLY CO
COMMON STOCK
892356106
8
127
SH
OTR
1
127
0
0
TRACTOR SUPPLY CO
COMMON STOCK
892356106
173
2814
SH
OTR
1
2782
0
32
TRANSPORTADORA DE GAS DEL
FOREIGN STOCK
893870204
133
40000
SH
DFND
1
40000
0
0
TRAVELERS COMPANIES, INC.
COMMON STOCK
89417E109
109
1163
SH
DFND
1
962
0
201
TRAVELERS COMPANIES, INC.
COMMON STOCK
89417E109
21748
231511
SH
DFND
1
198683
0
32828
TRAVELERS COMPANIES, INC.
COMMON STOCK
89417E109
195
2077
SH
OTR
1
2077
0
0
TRAVELERS COMPANIES, INC.
COMMON STOCK
89417E109
5038
53627
SH
OTR
1
46246
0
7381
TRIMAS CORP
COMMON STOCK
896215209
940
38620
SH
DFND
1
44
0
38576
TRIMAS CORP
COMMON STOCK
896215209
568
23368
SH
DFND
1
23304
0
64
TRIMAS CORP
COMMON STOCK
896215209
7
292
SH
OTR
1
292
0
0
TRINET GROUP INC
COMMON STOCK
896288107
680
26400
SH
DFND
1
0
0
26400
TRINA SOLAR LIMITED
FOREIGN STOCK
89628E104
344
28485
SH
DFND
1
0
0
28485
TRIUMPH GROUP INC
COMMON STOCK
896818101
1541
23695
SH
DFND
1
29
0
23666
TRIUMPH GROUP INC
COMMON STOCK
896818101
942
14473
SH
DFND
1
14435
0
38
TRIUMPH GROUP INC
COMMON STOCK
896818101
11
175
SH
OTR
1
175
0
0
TRUECAR INC
COMMON STOCK
89785L107
285
15864
SH
DFND
1
0
0
15864
TRUEBLUE INC
COMMON STOCK
89785X101
486
19217
SH
DFND
1
11
0
19206
TRUEBLUE INC
COMMON STOCK
89785X101
134
5315
SH
DFND
1
5306
0
9
TRUEBLUE INC
COMMON STOCK
89785X101
2
68
SH
OTR
1
68
0
0
TRUSTMARK CORP
COMMON STOCK
898402102
751
32622
SH
DFND
1
32622
0
0
TRUSTMARK CORP
COMMON STOCK
898402102
75
3270
SH
OTR
1
3270
0
0
TUESDAY MORNING CORP
COMMON STOCK
899035505
1029
53043
SH
DFND
1
0
0
53043
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
8
120
SH
DFND
1
120
0
0
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
238
3443
SH
DFND
1
3182
0
261
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
8
110
SH
OTR
1
110
0
0
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
62
909
SH
OTR
1
888
0
21
TWENTY FIRST CENTURY
COMMON STOCK
90130A101
1755
51187
SH
DFND
1
3212
0
47975
TWENTY FIRST CENTURY
COMMON STOCK
90130A101
21
611
SH
OTR
1
611
0
0
TWENTY FIRST CENTURY
COMMON STOCK
90130A101
51
1492
SH
OTR
1
1492
0
0
TWITTER INC
COMMON STOCK
90184L102
537
10412
SH
DFND
1
7012
0
3400
TWITTER INC
COMMON STOCK
90184L102
86
1675
SH
OTR
1
1675
0
0
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
13
150
SH
DFND
1
150
0
0
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
190
2142
SH
DFND
1
1836
0
306
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
12
131
SH
OTR
1
131
0
0
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
95
1078
SH
OTR
1
1052
0
26
TYSON FOODS
CONVERTIBLE PRE
902494301
481
9545
SH
DFND
1
0
0
9545
E-TRACS
MUTUAL FUNDS -
902641646
6
134
SH
DFND
1
134
0
0
E-TRACS
MUTUAL FUNDS -
902641646
35
757
SH
DFND
1
757
0
0
E-TRACS
MUTUAL FUNDS -
902641646
280
6121
SH
OTR
1
0
0
6121
E-TRACS
MUTUAL FUNDS -
902641646
34
750
SH
OTR
1
750
0
0
FI
MUTUAL FUNDS -
90267L508
253
4929
SH
DFND
1
4929
0
0
UGI CORP NEW
COMMON STOCK
902681105
113
3300
SH
DFND
1
3300
0
0
UGI CORP NEW
COMMON STOCK
902681105
317
9300
SH
DFND
1
9300
0
0
UMB FINL CORP
COMMON STOCK
902788108
309
5660
SH
DFND
1
260
0
5400
US BANCORP DEL
COMMON STOCK
902973304
268
6395
SH
DFND
1
6395
0
0
US BANCORP DEL
COMMON STOCK
902973304
35550
849869
SH
DFND
1
693643
0
156226
US BANCORP DEL
COMMON STOCK
902973304
162
3878
SH
OTR
1
2878
0
1000
US BANCORP DEL
COMMON STOCK
902973304
6708
160361
SH
OTR
1
150959
0
9402
URS CORP NEW
COMMON STOCK
903236107
6
102
SH
DFND
1
28
0
74
URS CORP NEW
COMMON STOCK
903236107
671
11648
SH
DFND
1
11608
0
40
URS CORP NEW
COMMON STOCK
903236107
37
635
SH
OTR
1
478
0
157
UBIQUITI NETWORKS INC
COMMON STOCK
90347A100
902
24038
SH
DFND
1
29
0
24009
UBIQUITI NETWORKS INC
COMMON STOCK
90347A100
587
15643
SH
DFND
1
15068
0
575
UBIQUITI NETWORKS INC
COMMON STOCK
90347A100
7
185
SH
OTR
1
185
0
0
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
1487
90278
SH
DFND
1
4834
0
85444
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
6
348
SH
OTR
1
348
0
0
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
38
2332
SH
OTR
1
2265
0
67
UNDER ARMOUR INC
COMMON STOCK
904311107
443
6413
SH
DFND
1
5849
0
564
UNDER ARMOUR INC
COMMON STOCK
904311107
42
604
SH
OTR
1
604
0
0
UNI-PIXEL INC
COMMON STOCK
904572203
309
48700
SH
DFND
1
48700
0
0
UNILEVER PLC
FOREIGN STOCK
904767704
230
5486
SH
DFND
1
5486
0
0
UNILEVER PLC
FOREIGN STOCK
904767704
57
1350
SH
OTR
1
1350
0
0
UNILEVER N V
FOREIGN STOCK
904784709
25
640
SH
DFND
1
640
0
0
UNILEVER N V
FOREIGN STOCK
904784709
222
5589
SH
DFND
1
5128
0
461
UNILEVER N V
FOREIGN STOCK
904784709
3
83
SH
OTR
1
83
0
0
UNILEVER N V
FOREIGN STOCK
904784709
507
12760
SH
OTR
1
12760
0
0
UNION BANKSHARES CORP
COMMON STOCK
90539J109
235
10157
SH
DFND
1
347
0
9810
UNION PAC CORP
COMMON STOCK
907818108
234
2158
SH
DFND
1
2158
0
0
UNION PAC CORP
COMMON STOCK
907818108
25264
233022
SH
DFND
1
211714
0
21308
UNION PAC CORP
COMMON STOCK
907818108
37
343
SH
OTR
1
173
0
170
UNION PAC CORP
COMMON STOCK
907818108
6511
60054
SH
OTR
1
56455
0
3599
UNITED CONTINENTAL HOLDINGS, INC
COMMON STOCK
910047109
4
80
SH
DFND
1
80
0
0
UNITED CONTINENTAL HOLDINGS, INC
COMMON STOCK
910047109
2744
58660
SH
DFND
1
40155
0
18505
UNITED CONTINENTAL HOLDINGS, INC
COMMON STOCK
910047109
304
6499
SH
OTR
1
6499
0
0
UNITED NAT FOODS INC
COMMON STOCK
911163103
444
7225
SH
DFND
1
0
0
7225
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
50
512
SH
DFND
1
327
0
185
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
7780
79151
SH
DFND
1
28082
0
51069
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
3
29
SH
OTR
1
29
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
1304
13271
SH
OTR
1
12107
0
1164
UNITED SECURITY BANCSHARES INC
COMMON STOCK
911459105
855
100602
SH
DFND
1
100602
0
0
UNITED SECURITY BANCSHARES INC
COMMON STOCK
911459105
1450
170529
SH
DFND
1
170529
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
240
2276
SH
DFND
1
2151
0
125
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
40095
379686
SH
DFND
1
372203
0
7483
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
220
2083
SH
OTR
1
1558
0
525
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
10958
103769
SH
OTR
1
98622
150
4997
UNITED TECHNOLOGIES CORP
CONVERTIBLE PRE
913017117
1500
25470
SH
DFND
1
0
0
25470
UNITED THERAPEUTICS CORP
COMMON STOCK
91307C102
7
58
SH
DFND
1
0
0
58
UNITED THERAPEUTICS CORP
COMMON STOCK
91307C102
227
1758
SH
DFND
1
1063
0
695
UNITED THERAPEUTICS CORP
COMMON STOCK
91307C102
3
23
SH
OTR
1
23
0
0
UNITED THERAPEUTICS CORP
COMMON STOCK
91307C102
16
128
SH
OTR
1
128
0
0
UNITED HEALTH GROUP INC
COMMON STOCK
91324P102
38
436
SH
DFND
1
436
0
0
UNITED HEALTH GROUP INC
COMMON STOCK
91324P102
4720
54727
SH
DFND
1
26319
0
28408
UNITED HEALTH GROUP INC
COMMON STOCK
91324P102
43
500
SH
OTR
1
500
0
0
UNITED HEALTH GROUP INC
COMMON STOCK
91324P102
97
1125
SH
OTR
1
1125
0
0
UNUM GROUP
COMMON STOCK
91529Y106
876
25486
SH
DFND
1
2209
0
23277
UNUM GROUP
COMMON STOCK
91529Y106
134
3902
SH
OTR
1
290
0
3612
UNUM GROUP
COMMON STOCK
91529Y106
348
10114
SH
OTR
1
10114
0
0
URBAN OUTFITTERS INC
COMMON STOCK
917047102
11
291
SH
DFND
1
291
0
0
URBAN OUTFITTERS INC
COMMON STOCK
917047102
154
4196
SH
DFND
1
3781
0
415
URBAN OUTFITTERS INC
COMMON STOCK
917047102
7
178
SH
OTR
1
178
0
0
URBAN OUTFITTERS INC
COMMON STOCK
917047102
101
2770
SH
OTR
1
2738
0
32
VCA, INC.
COMMON STOCK
918194101
1272
32334
SH
DFND
1
42
0
32292
VCA, INC.
COMMON STOCK
918194101
2123
53992
SH
DFND
1
21253
0
32739
VCA, INC.
COMMON STOCK
918194101
10
259
SH
OTR
1
259
0
0
VF CORP
COMMON STOCK
918204108
3
52
SH
DFND
1
52
0
0
VF CORP
COMMON STOCK
918204108
11789
178526
SH
DFND
1
177635
0
891
VF CORP
COMMON STOCK
918204108
36
539
SH
OTR
1
539
0
0
VF CORP
COMMON STOCK
918204108
3753
56839
SH
OTR
1
56339
0
500
VAIL RESORTS INC
COMMON STOCK
91879Q109
252
2900
SH
DFND
1
100
0
2800
VALEANT PHARMACEUTICALS INTL INC
FOREIGN STOCK
91911K102
25
191
SH
DFND
1
136
0
55
VALEANT PHARMACEUTICALS INTL INC
FOREIGN STOCK
91911K102
2095
15970
SH
DFND
1
15773
0
197
VALEANT PHARMACEUTICALS INTL INC
FOREIGN STOCK
91911K102
55
421
SH
OTR
1
421
0
0
VALEANT PHARMACEUTICALS INTL INC
FOREIGN STOCK
91911K102
203
1543
SH
OTR
1
1494
0
49
VALERO ENERGY CORP NEW
COMMON STOCK
91913Y100
4
82
SH
DFND
1
0
0
82
VALERO ENERGY CORP NEW
COMMON STOCK
91913Y100
693
14983
SH
DFND
1
13663
0
1320
VALERO ENERGY CORP NEW
COMMON STOCK
91913Y100
399
8624
SH
OTR
1
5036
1788
1800
VALSPAR CORP
COMMON STOCK
920355104
11
144
SH
DFND
1
37
0
107
VALSPAR CORP
COMMON STOCK
920355104
1326
16779
SH
DFND
1
16722
0
57
VALSPAR CORP
COMMON STOCK
920355104
76
965
SH
OTR
1
746
0
219
VANGUARD
MUTUAL FUNDS -
921908844
472
6129
SH
DFND
1
6129
0
0
VANGUARD
MUTUAL FUNDS -
921908844
257
3346
SH
OTR
1
2396
0
950
VANGUARD
MUTUAL FUNDS -
921937819
386
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
1842
23007
SH
DFND
1
21882
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
2572
31401
SH
DFND
1
30656
0
745
VANGUARD
MUTUAL FUNDS -
921937835
370
4519
SH
OTR
1
4091
0
428
VANGUARD
MUTUAL FUNDS -
921943858
575
14459
SH
DFND
1
2157
0
12302
VANGUARD
MUTUAL FUNDS -
921943858
66473
1672286
SH
DFND
1
1601385
0
70901
VANGUARD
MUTUAL FUNDS -
921943858
5194
130678
SH
OTR
1
105303
0
25375
VANGUARD
MUTUAL FUNDS -
921946406
3179
47871
SH
DFND
1
47871
0
0
VANGUARD
MUTUAL FUNDS -
922042775
1310
26603
SH
DFND
1
26603
0
0
VANGUARD
MUTUAL FUNDS -
922042858
149
3580
SH
DFND
1
1427
0
2153
VANGUARD
MUTUAL FUNDS -
922042858
26779
642016
SH
DFND
1
630399
0
11617
VANGUARD
MUTUAL FUNDS -
922042858
125
3000
SH
OTR
1
3000
0
0
VANGUARD
MUTUAL FUNDS -
922042858
2999
71908
SH
OTR
1
66493
0
5415
VANGUARD
MUTUAL FUNDS -
922042874
38
686
SH
DFND
1
686
0
0
VANGUARD
MUTUAL FUNDS -
922042874
172
3119
SH
DFND
1
3119
0
0
VANGUARD
MUTUAL FUNDS -
922042874
94
1700
SH
OTR
1
0
0
1700
VANGUARD FDS
MUTUAL FUNDS -
92204A702
3
34
SH
DFND
1
34
0
0
VANGUARD FDS
MUTUAL FUNDS -
92204A702
123
1225
SH
DFND
1
0
0
1225
VANGUARD FDS
MUTUAL FUNDS -
92204A702
143
1425
SH
OTR
1
925
0
500
VARIAN MED SYS INC
COMMON STOCK
92220P105
12
155
SH
DFND
1
0
0
155
VARIAN MED SYS INC
COMMON STOCK
92220P105
470
5861
SH
DFND
1
5285
0
576
VARIAN MED SYS INC
COMMON STOCK
92220P105
23
282
SH
OTR
1
282
0
0
VARIAN MED SYS INC
COMMON STOCK
92220P105
720
8989
SH
OTR
1
7689
0
1300
VECTOR GROUP LTD
COMMON STOCK
92240M108
233
10500
SH
DFND
1
10500
0
0
VEECO INSTRS INC DEL
COMMON STOCK
922417100
885
25316
SH
DFND
1
0
0
25316
VANGUARD
MUTUAL FUNDS -
922908538
133
1383
SH
DFND
1
1383
0
0
VANGUARD
MUTUAL FUNDS -
922908538
107
1113
SH
OTR
1
1113
0
0
VANGUARD
MUTUAL FUNDS -
922908553
54
754
SH
DFND
1
754
0
0
VANGUARD
MUTUAL FUNDS -
922908553
27251
379270
SH
DFND
1
306494
0
72776
VANGUARD
MUTUAL FUNDS -
922908553
2248
31287
SH
OTR
1
27252
0
4035
VANGUARD
MUTUAL FUNDS -
922908629
309
2636
SH
DFND
1
2636
0
0
VANGUARD
MUTUAL FUNDS -
922908736
1322
13261
SH
DFND
1
13261
0
0
VANGUARD
MUTUAL FUNDS -
922908736
230
2305
SH
OTR
1
1305
0
1000
VANGUARD
MUTUAL FUNDS -
922908744
220
2710
SH
DFND
1
2710
0
0
VANGUARD
MUTUAL FUNDS -
922908744
316
3888
SH
OTR
1
3888
0
0
VANGUARD
MUTUAL FUNDS -
922908751
227
2050
SH
DFND
1
2050
0
0
VANGUARD
MUTUAL FUNDS -
922908751
3885
35117
SH
OTR
1
35117
0
0
VANGUARD
MUTUAL FUNDS -
922908769
258
2552
SH
DFND
1
2552
0
0
VANGUARD
MUTUAL FUNDS -
922908769
31427
310421
SH
DFND
1
310421
0
0
VANGUARD
MUTUAL FUNDS -
922908769
1145
11313
SH
OTR
1
11313
0
0
VERA BRADLEY, INC.
COMMON STOCK
92335C106
431
20850
SH
DFND
1
0
0
20850
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
717
14351
SH
DFND
1
13850
0
501
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
81263
1625576
SH
DFND
1
1488354
0
137222
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
671
13420
SH
OTR
1
5743
0
7677
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
17778
355629
SH
OTR
1
327562
471
27596
VERINT SYSTEMS INC
CONVERTIBLE COR
92343XAA8
260
240000
PRN
DFND
1
0
0
240000
VERISK ANALYTICS INC-CLASS A
COMMON STOCK
92345Y106
17
278
SH
DFND
1
0
0
278
VERISK ANALYTICS INC-CLASS A
COMMON STOCK
92345Y106
486
7978
SH
DFND
1
6503
0
1475
VERISK ANALYTICS INC-CLASS A
COMMON STOCK
92345Y106
29
469
SH
OTR
1
469
0
0
VERISK ANALYTICS INC-CLASS A
COMMON STOCK
92345Y106
481
7907
SH
OTR
1
7907
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
23
205
SH
DFND
1
205
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
1234
10983
SH
DFND
1
8243
0
2740
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
133
1180
SH
OTR
1
1180
0
0
VIACOM INC
COMMON STOCK
92553P201
265
3444
SH
DFND
1
3344
0
100
VIACOM INC
COMMON STOCK
92553P201
8
108
SH
OTR
1
108
0
0
VIACOM INC
COMMON STOCK
92553P201
14
175
SH
OTR
1
175
0
0
VIOLIN MEMORY, INC
COMMON STOCK
92763A101
540
110978
SH
DFND
1
0
0
110978
VISA INC
COMMON STOCK
92826C839
367
1718
SH
DFND
1
1548
0
170
VISA INC
COMMON STOCK
92826C839
39847
186756
SH
DFND
1
141160
0
45596
VISA INC
COMMON STOCK
92826C839
236
1106
SH
OTR
1
881
0
225
VISA INC
COMMON STOCK
92826C839
6029
28255
SH
OTR
1
25638
0
2617
VISHAY INTERTECHNOLOGY
COMMON STOCK
928298108
3
230
SH
DFND
1
230
0
0
VISHAY INTERTECHNOLOGY
COMMON STOCK
928298108
169
11787
SH
DFND
1
11787
0
0
VISHAY INTERTECHNOLOGY
COMMON STOCK
928298108
15
1055
SH
OTR
1
1055
0
0
VODAFONE GROUP PLC
FOREIGN STOCK
92857W308
21
648
SH
DFND
1
648
0
0
VODAFONE GROUP PLC
FOREIGN STOCK
92857W308
585
17763
SH
DFND
1
16764
0
999
VODAFONE GROUP PLC
FOREIGN STOCK
92857W308
52
1569
SH
OTR
1
323
0
1246
VODAFONE GROUP PLC
FOREIGN STOCK
92857W308
402
12228
SH
OTR
1
10809
152
1267
VULCAN MATERIALS CO
COMMON STOCK
929160109
36472
605552
SH
DFND
1
105477
0
500075
VULCAN MATERIALS CO
COMMON STOCK
929160109
24604
408506
SH
OTR
1
381070
0
27436
WGL HLDGS INC
COMMON STOCK
92924F106
583
13842
SH
DFND
1
13842
0
0
WGL HLDGS INC
COMMON STOCK
92924F106
76
1800
SH
OTR
1
1800
0
0
WUXI PHARMATECH INC
FOREIGN STOCK
929352102
15
432
SH
DFND
1
312
0
120
WUXI PHARMATECH INC
FOREIGN STOCK
929352102
1283
36636
SH
DFND
1
36158
0
478
WUXI PHARMATECH INC
FOREIGN STOCK
929352102
34
967
SH
OTR
1
967
0
0
WUXI PHARMATECH INC
FOREIGN STOCK
929352102
138
3937
SH
OTR
1
3425
0
512
WP CAREY INC
COMMON STOCK
92936U109
436
6830
SH
DFND
1
6830
0
0
WP CAREY INC
COMMON STOCK
92936U109
75
1170
SH
OTR
1
1170
0
0
WPP PLC
FOREIGN STOCK
92937A102
129
1289
SH
DFND
1
1289
0
0
WPP PLC
FOREIGN STOCK
92937A102
7
66
SH
OTR
1
66
0
0
WPP PLC
FOREIGN STOCK
92937A102
120
1200
SH
OTR
1
1200
0
0
WABASH NATL CORP
COMMON STOCK
929566107
1083
81295
SH
DFND
1
91
0
81204
WABASH NATL CORP
COMMON STOCK
929566107
660
49569
SH
DFND
1
49435
0
134
WABASH NATL CORP
COMMON STOCK
929566107
8
624
SH
OTR
1
624
0
0
WABTEC
COMMON STOCK
929740108
14
170
SH
DFND
1
170
0
0
WABTEC
COMMON STOCK
929740108
200
2465
SH
DFND
1
2110
0
355
WABTEC
COMMON STOCK
929740108
12
149
SH
OTR
1
149
0
0
WABTEC
COMMON STOCK
929740108
134
1648
SH
OTR
1
1621
0
27
WADDELL & REED FINANCIAL INC
COMMON STOCK
930059100
8
159
SH
DFND
1
0
0
159
WADDELL & REED FINANCIAL INC
COMMON STOCK
930059100
16458
318398
SH
DFND
1
261969
0
56429
WADDELL & REED FINANCIAL INC
COMMON STOCK
930059100
3
62
SH
OTR
1
62
0
0
WADDELL & REED FINANCIAL INC
COMMON STOCK
930059100
7154
138407
SH
OTR
1
47817
0
90590
WAGEWORKS INC.
COMMON STOCK
930427109
371
8151
SH
DFND
1
113
0
8038
WAGEWORKS INC.
COMMON STOCK
930427109
9
204
SH
OTR
1
204
0
0
WAL MART STORES INC
COMMON STOCK
931142103
285
3731
SH
DFND
1
3731
0
0
WAL MART STORES INC
COMMON STOCK
931142103
23990
313707
SH
DFND
1
257249
0
56458
WAL MART STORES INC
COMMON STOCK
931142103
110
1443
SH
OTR
1
1218
0
225
WAL MART STORES INC
COMMON STOCK
931142103
8995
117623
SH
OTR
1
98523
0
19100
WALGREEN CO
COMMON STOCK
931422109
5165
87144
SH
DFND
1
52094
0
35050
WALGREEN CO
COMMON STOCK
931422109
13
227
SH
OTR
1
227
0
0
WALGREEN CO
COMMON STOCK
931422109
2118
35727
SH
OTR
1
25527
0
10200
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
188
3950
SH
DFND
1
3950
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
37630
791718
SH
DFND
1
725973
0
65745
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
136
2854
SH
OTR
1
1854
0
1000
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
7687
161743
SH
OTR
1
149084
0
12659
WATERS CORP
COMMON STOCK
941848103
11
110
SH
DFND
1
110
0
0
WATERS CORP
COMMON STOCK
941848103
248
2500
SH
DFND
1
2235
0
265
WATERS CORP
COMMON STOCK
941848103
10
97
SH
OTR
1
97
0
0
WATERS CORP
COMMON STOCK
941848103
78
794
SH
OTR
1
777
0
17
WATTS INDS INC
COMMON STOCK
942749102
290
4970
SH
DFND
1
0
0
4970
WATTS INDS INC
COMMON STOCK
942749102
17
300
SH
OTR
1
0
0
300
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
347
11923
SH
DFND
1
873
0
11050
WELLPOINT INC
COMMON STOCK
94973V107
1202
10049
SH
DFND
1
1649
0
8400
WELLPOINT INC
COMMON STOCK
94973V107
162
1352
SH
OTR
1
1352
0
0
WELLPOINT INC
CONVERTIBLE COR
94973VBG1
1688
1025000
PRN
DFND
1
0
0
1025000
WELLS FARGO & CO
COMMON STOCK
949746101
618
11913
SH
DFND
1
11324
0
589
WELLS FARGO & CO
COMMON STOCK
949746101
95020
1831881
SH
DFND
1
1549803
0
282078
WELLS FARGO & CO
COMMON STOCK
949746101
365
7042
SH
OTR
1
6292
0
750
WELLS FARGO & CO
COMMON STOCK
949746101
15335
295642
SH
OTR
1
268666
0
26976
THE WENDY'S COMPANY
COMMON STOCK
95058W100
226
27400
SH
OTR
1
27400
0
0
WESBANCO INC
COMMON STOCK
950810101
695
22733
SH
DFND
1
28
0
22705
WESBANCO INC
COMMON STOCK
950810101
422
13794
SH
DFND
1
13756
0
38
WESBANCO INC
COMMON STOCK
950810101
5
170
SH
OTR
1
170
0
0
WEST PHARMACEUTICAL SERVICES INC
COMMON STOCK
955306105
9
209
SH
DFND
1
209
0
0
WEST PHARMACEUTICAL SERVICES INC
COMMON STOCK
955306105
128
2841
SH
DFND
1
2363
0
478
WEST PHARMACEUTICAL SERVICES INC
COMMON STOCK
955306105
8
181
SH
OTR
1
181
0
0
WEST PHARMACEUTICAL SERVICES INC
COMMON STOCK
955306105
70
1568
SH
OTR
1
1568
0
0
WESTERN ALLIANCE BANCORP
COMMON STOCK
957638109
1519
63575
SH
DFND
1
70
0
63505
WESTERN ALLIANCE BANCORP
COMMON STOCK
957638109
914
38231
SH
DFND
1
38127
0
104
WESTERN ALLIANCE BANCORP
COMMON STOCK
957638109
11
479
SH
OTR
1
479
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
14
146
SH
DFND
1
30
0
116
WESTERN DIGITAL CORP
COMMON STOCK
958102105
598
6141
SH
DFND
1
4612
0
1529
WESTERN DIGITAL CORP
COMMON STOCK
958102105
4
44
SH
OTR
1
44
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
70
716
SH
OTR
1
716
0
0
WESTERN UNION CO
COMMON STOCK
959802109
8
484
SH
DFND
1
0
0
484
WESTERN UNION CO
COMMON STOCK
959802109
1118
69715
SH
DFND
1
3901
0
65814
WESTERN UNION CO
COMMON STOCK
959802109
3
191
SH
OTR
1
191
0
0
WESTERN UNION CO
COMMON STOCK
959802109
223
13881
SH
OTR
1
9881
0
4000
WEYERHAEUSER CO
COMMON STOCK
962166104
542
17007
SH
DFND
1
17007
0
0
WEYERHAEUSER CO
COMMON STOCK
962166104
292
9172
SH
OTR
1
8632
0
540
WEYERHAEUSER CO
PREFERRED STOCK
962166872
2056
38045
SH
DFND
1
0
0
38045
WHIRLPOOL CORP
COMMON STOCK
963320106
2
14
SH
DFND
1
14
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
250
1714
SH
DFND
1
1714
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
291
1995
SH
OTR
1
1995
0
0
WHITEWAVE FOODS CO.
COMMON STOCK
966244105
518
14252
SH
DFND
1
221
0
14031
WHITEWAVE FOODS CO.
COMMON STOCK
966244105
25
700
SH
OTR
1
0
0
700
WHITING PETROLEUM CORP
COMMON STOCK
966387102
8
104
SH
DFND
1
29
0
75
WHITING PETROLEUM CORP
COMMON STOCK
966387102
973
12547
SH
DFND
1
11959
0
588
WHITING PETROLEUM CORP
COMMON STOCK
966387102
63
817
SH
OTR
1
664
0
153
WHOLE FOODS MKT INC
COMMON STOCK
966837106
65
1705
SH
DFND
1
1234
0
471
WHOLE FOODS MKT INC
COMMON STOCK
966837106
13558
355755
SH
DFND
1
305927
0
49828
WHOLE FOODS MKT INC
COMMON STOCK
966837106
23
600
SH
OTR
1
600
0
0
WHOLE FOODS MKT INC
COMMON STOCK
966837106
1676
43977
SH
OTR
1
41655
0
2322
WILEY JOHN & SONS INC
COMMON STOCK
968223206
3
45
SH
DFND
1
45
0
0
WILEY JOHN & SONS INC
COMMON STOCK
968223206
368
6550
SH
OTR
1
150
0
6400
WILLIAMS COS INC
COMMON STOCK
969457100
196
3541
SH
DFND
1
3541
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
31901
576340
SH
DFND
1
525833
0
50507
WILLIAMS COS INC
COMMON STOCK
969457100
102
1842
SH
OTR
1
1842
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
5880
106234
SH
OTR
1
104004
0
2230
WILLIAMS PARTNERS LP
PARTNERSHIPS
96950F104
531
10000
PRN
DFND
1
10000
0
0
WILLIAMS PARTNERS LP
PARTNERSHIPS
96950F104
159
3000
PRN
OTR
1
0
0
3000
WILLIAMS PARTNERS LP
PARTNERSHIPS
96950F104
409
7715
PRN
OTR
1
7715
0
0
WILSHIRE BANCORP INC
COMMON STOCK
97186T108
922
99902
SH
DFND
1
108
0
99794
WILSHIRE BANCORP INC
COMMON STOCK
97186T108
544
58884
SH
DFND
1
58726
0
158
WILSHIRE BANCORP INC
COMMON STOCK
97186T108
7
722
SH
OTR
1
722
0
0
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A101
12
1137
SH
DFND
1
1137
0
0
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A101
84
7731
SH
DFND
1
7731
0
0
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A101
5
500
SH
OTR
1
500
0
0
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A101
178
16473
SH
OTR
1
13957
0
2516
WINNEBAGO INDUSTRIES
COMMON STOCK
974637100
207
9500
SH
DFND
1
0
0
9500
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
1265
28324
SH
DFND
1
33
0
28291
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
757
16935
SH
DFND
1
16891
0
44
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
9
208
SH
OTR
1
208
0
0
WISCONSIN ENERGY CORP
COMMON STOCK
976657106
24
564
SH
DFND
1
564
0
0
WISCONSIN ENERGY CORP
COMMON STOCK
976657106
678
15751
SH
DFND
1
15751
0
0
WISCONSIN ENERGY CORP
COMMON STOCK
976657106
31
720
SH
OTR
1
720
0
0
WISDOMTREE
MUTUAL FUNDS -
97717W315
443
9278
SH
DFND
1
9278
0
0
WISDOMTREE
MUTUAL FUNDS -
97717W315
14
300
SH
OTR
1
300
0
0
WORKDAY INC.
CONVERTIBLE COR
98138HAC5
257
215000
PRN
DFND
1
0
0
215000
WPX ENERGY INC
COMMON STOCK
98212B103
2
103
SH
DFND
1
103
0
0
WPX ENERGY INC
COMMON STOCK
98212B103
237
9832
SH
DFND
1
9832
0
0
WPX ENERGY INC
COMMON STOCK
98212B103
24
1011
SH
OTR
1
1011
0
0
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
49
598
SH
DFND
1
598
0
0
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
163
2010
SH
OTR
1
2010
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
66
2166
SH
DFND
1
2166
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
3988
131196
SH
DFND
1
74912
0
56284
XCEL ENERGY INC
COMMON STOCK
98389B100
79
2600
SH
OTR
1
800
0
1800
XCEL ENERGY INC
COMMON STOCK
98389B100
744
24468
SH
OTR
1
21648
0
2820
XILINX INC
COMMON STOCK
983919101
96
2266
SH
DFND
1
2129
0
137
XILINX INC
COMMON STOCK
983919101
14636
345589
SH
DFND
1
294021
0
51568
XILINX INC
COMMON STOCK
983919101
73
1714
SH
OTR
1
1714
0
0
XILINX INC
COMMON STOCK
983919101
2059
48623
SH
OTR
1
46191
0
2432
XILINX INC
CONVERTIBLE COR
983919AF8
415
280000
PRN
DFND
1
0
0
280000
XEROX CORP
COMMON STOCK
984121103
445
33640
SH
DFND
1
33640
0
0
XEROX CORP
COMMON STOCK
984121103
107
8050
SH
OTR
1
8050
0
0
YAMANA GOLD INC
FOREIGN STOCK
98462Y100
118
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
2432
33794
SH
DFND
1
27616
0
6178
YUM! BRANDS INC
COMMON STOCK
988498101
288
4000
SH
OTR
1
0
0
4000
YUM! BRANDS INC
COMMON STOCK
988498101
1111
15432
SH
OTR
1
14850
0
582
ZBB ENERGY CORP
COMMON STOCK
98876R303
36
63842
SH
DFND
1
63842
0
0
ZEBRA TECHNOLOGIES CORP
COMMON STOCK
989207105
85
1195
SH
DFND
1
160
0
1035
ZEBRA TECHNOLOGIES CORP
COMMON STOCK
989207105
167
2362
SH
DFND
1
2023
0
339
ZEBRA TECHNOLOGIES CORP
COMMON STOCK
989207105
10
141
SH
OTR
1
141
0
0
ZEBRA TECHNOLOGIES CORP
COMMON STOCK
989207105
98
1375
SH
OTR
1
1339
0
36
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
174
1733
SH
DFND
1
1733
0
0
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
965
9591
SH
DFND
1
9591
0
0
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
665
6617
SH
OTR
1
5757
0
860
ZWEIG TOTAL RETURN FD
MUTUAL FUNDS -
989837208
1281
92500
SH
DFND
1
92500
0
0
ACTAVIS PLC
COMMON STOCK
G0083B108
51
213
SH
DFND
1
213
0
0
ACTAVIS PLC
COMMON STOCK
G0083B108
1210
5015
SH
DFND
1
4908
0
107
ACTAVIS PLC
COMMON STOCK
G0083B108
18
76
SH
OTR
1
76
0
0
ALLEGION PLC
FOREIGN STOCK
G0176J109
114
2385
SH
DFND
1
2385
0
0
ALLEGION PLC
FOREIGN STOCK
G0176J109
229
4804
SH
OTR
1
3888
0
916
AON PLC
FOREIGN STOCK
G0408V102
153
1742
SH
DFND
1
1742
0
0
AON PLC
FOREIGN STOCK
G0408V102
206
2350
SH
OTR
1
2350
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
127
1562
SH
DFND
1
1102
0
460
ACCENTURE PLC
FOREIGN STOCK
G1151C101
13172
161978
SH
DFND
1
138444
0
23534
ACCENTURE PLC
FOREIGN STOCK
G1151C101
1
13
SH
OTR
1
13
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
2247
27626
SH
OTR
1
24855
0
2771
BUNGE LIMITED
COMMON STOCK
G16962105
17
202
SH
DFND
1
202
0
0
BUNGE LIMITED
COMMON STOCK
G16962105
447
5301
SH
DFND
1
3001
0
2300
BUNGE LIMITED
COMMON STOCK
G16962105
17
199
SH
OTR
1
199
0
0
COVIDIEN PLC
FOREIGN STOCK
G2554F113
49
572
SH
DFND
1
455
0
117
COVIDIEN PLC
FOREIGN STOCK
G2554F113
1356
15674
SH
DFND
1
15317
0
357
COVIDIEN PLC
FOREIGN STOCK
G2554F113
13
150
SH
OTR
1
50
0
100
COVIDIEN PLC
FOREIGN STOCK
G2554F113
171
1979
SH
OTR
1
1420
0
559
DELPHI AUTOMOTIVE PLC
FOREIGN STOCK
G27823106
9
154
SH
DFND
1
37
0
117
DELPHI AUTOMOTIVE PLC
FOREIGN STOCK
G27823106
3479
56705
SH
DFND
1
18594
0
38111
DELPHI AUTOMOTIVE PLC
FOREIGN STOCK
G27823106
121
1980
SH
OTR
1
890
0
1090
EATON CORP PLC
FOREIGN STOCK
G29183103
209
3302
SH
DFND
1
3162
0
140
EATON CORP PLC
FOREIGN STOCK
G29183103
21654
341709
SH
DFND
1
329018
0
12691
EATON CORP PLC
FOREIGN STOCK
G29183103
33
524
SH
OTR
1
349
0
175
EATON CORP PLC
FOREIGN STOCK
G29183103
4305
67926
SH
OTR
1
61024
0
6902
ENDO INTERNATIONAL SOLUTIONS INC
FOREIGN STOCK
G30401106
1130
16538
SH
DFND
1
938
0
15600
ENDO INTERNATIONAL SOLUTIONS INC
FOREIGN STOCK
G30401106
2
24
SH
OTR
1
24
0
0
ENSTAR GROUP LTD
FOREIGN STOCK
G3075P101
239
1750
SH
DFND
1
1750
0
0
ENSTAR GROUP LTD
FOREIGN STOCK
G3075P101
68
500
SH
OTR
1
0
0
500
GENPACT LIMITED
FOREIGN STOCK
G3922B107
15
893
SH
DFND
1
167
0
726
GENPACT LIMITED
FOREIGN STOCK
G3922B107
2028
124315
SH
DFND
1
122787
0
1528
GENPACT LIMITED
FOREIGN STOCK
G3922B107
158
9692
SH
OTR
1
6278
0
3414
HERBALIFE LTD
COMMON STOCK
G4412G101
3
70
SH
DFND
1
70
0
0
HERBALIFE LTD
COMMON STOCK
G4412G101
1409
32205
SH
DFND
1
22425
0
9780
HERBALIFE LTD
COMMON STOCK
G4412G101
166
3787
SH
OTR
1
3787
0
0
HOLLYSYS AUTOMATION TECH LTD
FOREIGN STOCK
G45667105
19
851
SH
DFND
1
601
0
250
HOLLYSYS AUTOMATION TECH LTD
FOREIGN STOCK
G45667105
1627
72329
SH
DFND
1
71395
0
934
HOLLYSYS AUTOMATION TECH LTD
FOREIGN STOCK
G45667105
42
1862
SH
OTR
1
1862
0
0
HOLLYSYS AUTOMATION TECH LTD
FOREIGN STOCK
G45667105
172
7649
SH
OTR
1
6641
0
1008
INGERSOLL - RAND PLC
FOREIGN STOCK
G47791101
548
9719
SH
DFND
1
9664
0
55
INGERSOLL - RAND PLC
FOREIGN STOCK
G47791101
841
14930
SH
OTR
1
12180
0
2750
WEATHERFORD INTERNATIONAL PL
FOREIGN STOCK
G48833100
78
3771
SH
DFND
1
3771
0
0
WEATHERFORD INTERNATIONAL PL
FOREIGN STOCK
G48833100
500
24006
SH
DFND
1
4106
0
19900
INVESCO LTD
FOREIGN STOCK
G491BT108
401
10158
SH
DFND
1
10158
0
0
INVESCO LTD
FOREIGN STOCK
G491BT108
52903
1339992
SH
DFND
1
1176255
0
163737
INVESCO LTD
FOREIGN STOCK
G491BT108
124
3140
SH
OTR
1
2790
0
350
INVESCO LTD
FOREIGN STOCK
G491BT108
8798
222848
SH
OTR
1
214848
0
8000
JAZZ PHARMACEUTICALS PLC
FOREIGN STOCK
G50871105
3
20
SH
DFND
1
20
0
0
JAZZ PHARMACEUTICALS PLC
FOREIGN STOCK
G50871105
1075
6697
SH
DFND
1
4987
0
1710
JAZZ PHARMACEUTICALS PLC
FOREIGN STOCK
G50871105
108
675
SH
OTR
1
675
0
0
MICHAEL KORS HOLDINGS LIMITED
FOREIGN STOCK
G60754101
3
40
SH
DFND
1
40
0
0
MICHAEL KORS HOLDINGS LIMITED
FOREIGN STOCK
G60754101
343
4809
SH
DFND
1
4809
0
0
MICHAEL KORS HOLDINGS LIMITED
FOREIGN STOCK
G60754101
34
475
SH
OTR
1
275
0
200
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
9
408
SH
DFND
1
108
0
300
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
1498
65812
SH
DFND
1
47263
0
18549
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
61
2684
SH
OTR
1
2130
0
554
RENAISSANCE RE HLDGS LTD
FOREIGN STOCK
G7496G103
10
96
SH
DFND
1
49
0
47
RENAISSANCE RE HLDGS LTD
FOREIGN STOCK
G7496G103
865
8659
SH
DFND
1
8620
0
39
RENAISSANCE RE HLDGS LTD
FOREIGN STOCK
G7496G103
45
450
SH
OTR
1
0
0
450
RENAISSANCE RE HLDGS LTD
FOREIGN STOCK
G7496G103
58
584
SH
OTR
1
504
0
80
SIGNET JEWELERS LTD
COMMON STOCK
G81276100
797
7000
SH
DFND
1
0
0
7000
PERRIGO CO LTD
FOREIGN STOCK
G97822103
15
98
SH
DFND
1
0
0
98
PERRIGO CO LTD
FOREIGN STOCK
G97822103
752
5012
SH
DFND
1
4156
0
856
PERRIGO CO LTD
FOREIGN STOCK
G97822103
27
181
SH
OTR
1
181
0
0
PERRIGO CO LTD
FOREIGN STOCK
G97822103
1164
7752
SH
OTR
1
7502
0
250
ACE LTD
FOREIGN STOCK
H0023R105
27
255
SH
DFND
1
166
0
89
ACE LTD
FOREIGN STOCK
H0023R105
2154
20539
SH
DFND
1
12431
0
8108
ACE LTD
FOREIGN STOCK
H0023R105
17
166
SH
OTR
1
166
0
0
ACE LTD
FOREIGN STOCK
H0023R105
262
2490
SH
OTR
1
1790
0
700
TE CONNECTIVITY LTD
FOREIGN STOCK
H84989104
24
436
SH
DFND
1
436
0
0
TE CONNECTIVITY LTD
FOREIGN STOCK
H84989104
199
3592
SH
DFND
1
3592
0
0
TE CONNECTIVITY LTD
FOREIGN STOCK
H84989104
38
680
SH
OTR
1
680
0
0
TRANSOCEAN LTD
COMMON STOCK
H8817H100
473
14788
SH
DFND
1
1588
0
13200
TRANSOCEAN LTD
COMMON STOCK
H8817H100
55
1734
SH
OTR
1
1480
0
254
EZCHIP SEMICONDUCTOR LTD
COMMON STOCK
M4146Y108
241
10000
SH
OTR
1
0
0
10000
ASML HOLDING N.V.
FOREIGN STOCK
N07059210
1985
20090
SH
DFND
1
265
0
19825
ASML HOLDING N.V.
FOREIGN STOCK
N07059210
7
71
SH
OTR
1
71
0
0
ASML HOLDING N.V.
FOREIGN STOCK
N07059210
38
386
SH
OTR
1
136
0
250
CORE LABORATORIES N V
FOREIGN STOCK
N22717107
19
133
SH
DFND
1
28
0
105
CORE LABORATORIES N V
FOREIGN STOCK
N22717107
3052
20852
SH
DFND
1
20482
0
370
CORE LABORATORIES N V
FOREIGN STOCK
N22717107
151
1034
SH
OTR
1
1024
0
10
LYONDELLBASELL INDUSTRIES
FOREIGN STOCK
N53745100
344
3166
SH
DFND
1
3089
0
77
LYONDELLBASELL INDUSTRIES
FOREIGN STOCK
N53745100
47295
435256
SH
DFND
1
385037
0
50219
LYONDELLBASELL INDUSTRIES
FOREIGN STOCK
N53745100
70
647
SH
OTR
1
487
0
160
LYONDELLBASELL INDUSTRIES
FOREIGN STOCK
N53745100
7496
68984
SH
OTR
1
66985
0
1999
NIELSEN N.V.
FOREIGN STOCK
N63218106
789
17800
SH
DFND
1
0
0
17800
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
851
12654
SH
DFND
1
1154
0
11500
AVAGO TECHNOLOGIES LTD
FOREIGN STOCK
Y0486S104
90
1032
SH
DFND
1
1032
0
0
AVAGO TECHNOLOGIES LTD
FOREIGN STOCK
Y0486S104
5
57
SH
OTR
1
57
0
0
AVAGO TECHNOLOGIES LTD
FOREIGN STOCK
Y0486S104
152
1752
SH
OTR
1
1752
0
0
DRYSHIPS INC
FOREIGN STOCK
Y2109Q101
33
13500
SH
DFND
1
13500
0
0