COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
ABB LTD |
FOREIGN STOCK |
000375204 |
160 |
7,149 |
SH |
|
DFND |
1 |
6,915 |
0 |
234 |
ABB LTD |
FOREIGN STOCK |
000375204 |
4 |
198 |
SH |
|
OTR |
1 |
198 |
0 |
0 |
ABB LTD |
FOREIGN STOCK |
000375204 |
157 |
6,981 |
SH |
|
OTR |
1 |
4,557 |
0 |
2,424 |
AFLAC INC |
COMMON STOCK |
001055102 |
196 |
3,358 |
SH |
|
DFND |
1 |
3,192 |
0 |
166 |
AFLAC INC |
COMMON STOCK |
001055102 |
27,745 |
476,309 |
SH |
|
DFND |
1 |
429,783 |
0 |
46,526 |
AFLAC INC |
COMMON STOCK |
001055102 |
101 |
1,740 |
SH |
|
OTR |
1 |
1,740 |
0 |
0 |
AFLAC INC |
COMMON STOCK |
001055102 |
5,522 |
94,783 |
SH |
|
OTR |
1 |
91,952 |
0 |
2,831 |
AGCO CORP |
COMMON STOCK |
001084102 |
1,233 |
27,122 |
SH |
|
DFND |
1 |
122 |
0 |
27,000 |
AGL RESOURCES INC |
COMMON STOCK |
001204106 |
21 |
400 |
SH |
|
DFND |
1 |
400 |
0 |
0 |
AGL RESOURCES INC |
COMMON STOCK |
001204106 |
303 |
5,903 |
SH |
|
DFND |
1 |
5,903 |
0 |
0 |
AGL RESOURCES INC |
COMMON STOCK |
001204106 |
628 |
12,236 |
SH |
|
OTR |
1 |
12,236 |
0 |
0 |
ALPS |
MUTUAL FUNDS - |
00162Q866 |
75 |
3,900 |
SH |
|
DFND |
1 |
3,900 |
0 |
0 |
ALPS |
MUTUAL FUNDS - |
00162Q866 |
107 |
5,570 |
SH |
|
DFND |
1 |
4,170 |
0 |
1,400 |
ALPS |
MUTUAL FUNDS - |
00162Q866 |
138 |
7,200 |
SH |
|
OTR |
1 |
1,200 |
0 |
6,000 |
ALPS |
MUTUAL FUNDS - |
00162Q866 |
180 |
9,400 |
SH |
|
OTR |
1 |
8,200 |
0 |
1,200 |
AMN HEALTHCARE SERVICES INC |
COMMON STOCK |
001744101 |
666 |
42,395 |
SH |
|
DFND |
1 |
51 |
0 |
42,344 |
AMN HEALTHCARE SERVICES INC |
COMMON STOCK |
001744101 |
405 |
25,810 |
SH |
|
DFND |
1 |
25,741 |
0 |
69 |
AMN HEALTHCARE SERVICES INC |
COMMON STOCK |
001744101 |
8 |
520 |
SH |
|
OTR |
1 |
520 |
0 |
0 |
AT&T INC |
COMMON STOCK |
00206R102 |
679 |
19,258 |
SH |
|
DFND |
1 |
19,258 |
0 |
0 |
AT&T INC |
COMMON STOCK |
00206R102 |
82,859 |
2,351,291 |
SH |
|
DFND |
1 |
2,043,657 |
0 |
307,634 |
AT&T INC |
COMMON STOCK |
00206R102 |
452 |
12,831 |
SH |
|
OTR |
1 |
5,194 |
0 |
7,637 |
AT&T INC |
COMMON STOCK |
00206R102 |
19,931 |
565,577 |
SH |
|
OTR |
1 |
529,710 |
2,554 |
33,313 |
AZZ INC |
COMMON STOCK |
002474104 |
608 |
14,563 |
SH |
|
DFND |
1 |
17 |
0 |
14,546 |
AZZ INC |
COMMON STOCK |
002474104 |
371 |
8,875 |
SH |
|
DFND |
1 |
8,852 |
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 |
1,245 |
24,561 |
SH |
|
DFND |
1 |
24,470 |
0 |
91 |
ABAXIS, INC. |
COMMON STOCK |
002567105 |
55 |
1,092 |
SH |
|
OTR |
1 |
1,092 |
0 |
0 |
ABAXIS, INC. |
COMMON STOCK |
002567105 |
206 |
4,056 |
SH |
|
OTR |
1 |
4,056 |
0 |
0 |
ABBOTT LABS |
COMMON STOCK |
002824100 |
602 |
14,467 |
SH |
|
DFND |
1 |
14,115 |
0 |
352 |
ABBOTT LABS |
COMMON STOCK |
002824100 |
11,462 |
275,592 |
SH |
|
DFND |
1 |
177,757 |
0 |
97,835 |
ABBOTT LABS |
COMMON STOCK |
002824100 |
145 |
3,476 |
SH |
|
OTR |
1 |
1,076 |
0 |
2,400 |
ABBOTT LABS |
COMMON STOCK |
002824100 |
4,323 |
103,961 |
SH |
|
OTR |
1 |
97,055 |
300 |
6,606 |
ABBVIE INC |
COMMON STOCK |
00287Y109 |
776 |
13,433 |
SH |
|
DFND |
1 |
13,433 |
0 |
0 |
ABBVIE INC |
COMMON STOCK |
00287Y109 |
13,600 |
235,457 |
SH |
|
DFND |
1 |
195,372 |
0 |
40,085 |
ABBVIE INC |
COMMON STOCK |
00287Y109 |
49 |
848 |
SH |
|
OTR |
1 |
848 |
0 |
0 |
ABBVIE INC |
COMMON STOCK |
00287Y109 |
6,235 |
107,951 |
SH |
|
OTR |
1 |
102,302 |
300 |
5,349 |
ACADIA HEALTHCARE CO INC |
COMMON STOCK |
00404A109 |
1,060 |
21,858 |
SH |
|
DFND |
1 |
17 |
0 |
21,841 |
ACADIA HEALTHCARE CO INC |
COMMON STOCK |
00404A109 |
525 |
10,825 |
SH |
|
DFND |
1 |
10,801 |
0 |
24 |
ACADIA HEALTHCARE CO INC |
COMMON STOCK |
00404A109 |
17 |
359 |
SH |
|
OTR |
1 |
359 |
0 |
0 |
ACI WORLDWIDE INC |
COMMON STOCK |
004498101 |
441 |
23,500 |
SH |
|
DFND |
1 |
0 |
0 |
23,500 |
ACORN ENERY INC |
COMMON STOCK |
004848107 |
16 |
10,343 |
SH |
|
DFND |
1 |
10,343 |
0 |
0 |
ACTIVISION BLIZZARD INC |
COMMON STOCK |
00507V109 |
21 |
1,030 |
SH |
|
DFND |
1 |
764 |
0 |
266 |
ACTIVISION BLIZZARD INC |
COMMON STOCK |
00507V109 |
1,660 |
79,808 |
SH |
|
DFND |
1 |
42,563 |
0 |
37,245 |
ACTIVISION BLIZZARD INC |
COMMON STOCK |
00507V109 |
51 |
2,441 |
SH |
|
OTR |
1 |
1,892 |
0 |
549 |
ACUITY BRANDS INC |
COMMON STOCK |
00508Y102 |
339 |
2,877 |
SH |
|
DFND |
1 |
1,477 |
0 |
1,400 |
ACUITY BRANDS INC |
COMMON STOCK |
00508Y102 |
15 |
131 |
SH |
|
OTR |
1 |
131 |
0 |
0 |
ADAMS EXPRESS CO |
MUTUAL FUNDS - |
006212104 |
155 |
11,108 |
SH |
|
DFND |
1 |
11,108 |
0 |
0 |
ADOBE SYSTEMS INC |
COMMON STOCK |
00724F101 |
2,132 |
30,810 |
SH |
|
DFND |
1 |
810 |
0 |
30,000 |
ADOBE SYSTEMS INC |
COMMON STOCK |
00724F101 |
17 |
250 |
SH |
|
OTR |
1 |
250 |
0 |
0 |
ADVANCE AUTO PARTS INC |
COMMON STOCK |
00751Y106 |
782 |
6,000 |
SH |
|
DFND |
1 |
0 |
0 |
6,000 |
AEGON N V |
FOREIGN STOCK |
007924103 |
21 |
2,600 |
SH |
|
DFND |
1 |
2,600 |
0 |
0 |
AEGON N V |
FOREIGN STOCK |
007924103 |
29 |
3,477 |
SH |
|
DFND |
1 |
3,477 |
0 |
0 |
AEGON N V |
FOREIGN STOCK |
007924103 |
193 |
23,506 |
SH |
|
OTR |
1 |
13,316 |
0 |
10,190 |
AETNA INC |
COMMON STOCK |
00817Y108 |
1,671 |
20,630 |
SH |
|
DFND |
1 |
7,813 |
0 |
12,817 |
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 |
2,020 |
35,447 |
SH |
|
DFND |
1 |
28,261 |
0 |
7,186 |
AGILENT TECHNOLOGIES INC |
COMMON STOCK |
00846U101 |
217 |
3,807 |
SH |
|
OTR |
1 |
3,642 |
0 |
165 |
AIR METHODS CORP NEW |
COMMON STOCK |
009128307 |
8 |
150 |
SH |
|
DFND |
1 |
150 |
0 |
0 |
AIR METHODS CORP NEW |
COMMON STOCK |
009128307 |
1,195 |
21,513 |
SH |
|
DFND |
1 |
1,882 |
0 |
19,631 |
AIR METHODS CORP NEW |
COMMON STOCK |
009128307 |
7 |
135 |
SH |
|
OTR |
1 |
135 |
0 |
0 |
AIR METHODS CORP NEW |
COMMON STOCK |
009128307 |
61 |
1,098 |
SH |
|
OTR |
1 |
1,066 |
0 |
32 |
AIR PRODS & CHEMS INC |
COMMON STOCK |
009158106 |
1,895 |
14,556 |
SH |
|
DFND |
1 |
12,876 |
0 |
1,680 |
AIR PRODS & CHEMS INC |
COMMON STOCK |
009158106 |
14 |
106 |
SH |
|
OTR |
1 |
106 |
0 |
0 |
AIR PRODS & CHEMS INC |
COMMON STOCK |
009158106 |
1,090 |
8,373 |
SH |
|
OTR |
1 |
7,838 |
130 |
405 |
AIRGAS |
COMMON STOCK |
009363102 |
81 |
729 |
SH |
|
DFND |
1 |
729 |
0 |
0 |
AIRGAS |
COMMON STOCK |
009363102 |
576 |
5,203 |
SH |
|
OTR |
1 |
5,203 |
0 |
0 |
AKAMAI TECHNOLOGIES INC |
COMMON STOCK |
00971T101 |
17 |
277 |
SH |
|
DFND |
1 |
153 |
0 |
124 |
AKAMAI TECHNOLOGIES INC |
COMMON STOCK |
00971T101 |
1,279 |
21,399 |
SH |
|
DFND |
1 |
21,042 |
0 |
357 |
AKAMAI TECHNOLOGIES INC |
COMMON STOCK |
00971T101 |
6 |
96 |
SH |
|
OTR |
1 |
96 |
0 |
0 |
AKAMAI TECHNOLOGIES INC |
COMMON STOCK |
00971T101 |
115 |
1,922 |
SH |
|
OTR |
1 |
1,649 |
0 |
273 |
AKORN INC |
COMMON STOCK |
009728106 |
598 |
16,477 |
SH |
|
DFND |
1 |
18 |
0 |
16,459 |
AKORN INC |
COMMON STOCK |
009728106 |
392 |
10,812 |
SH |
|
DFND |
1 |
9,999 |
0 |
813 |
AKORN INC |
COMMON STOCK |
009728106 |
36 |
1,000 |
SH |
|
OTR |
1 |
1,000 |
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 |
11,575 |
SH |
|
DFND |
1 |
11,575 |
0 |
0 |
ALASKA AIR GROUP INC |
COMMON STOCK |
011659109 |
32 |
730 |
SH |
|
OTR |
1 |
730 |
0 |
0 |
ALBEMARLE CORP |
COMMON STOCK |
012653101 |
219 |
3,715 |
SH |
|
DFND |
1 |
715 |
0 |
3,000 |
ALBEMARLE CORP |
COMMON STOCK |
012653101 |
29 |
500 |
SH |
|
OTR |
1 |
500 |
0 |
0 |
ALCOA INC |
COMMON STOCK |
013817101 |
19 |
1,156 |
SH |
|
DFND |
1 |
1,156 |
0 |
0 |
ALCOA INC |
COMMON STOCK |
013817101 |
1,088 |
67,675 |
SH |
|
DFND |
1 |
67,675 |
0 |
0 |
ALCOA INC |
COMMON STOCK |
013817101 |
485 |
30,152 |
SH |
|
OTR |
1 |
26,252 |
0 |
3,900 |
ALEXION PHARMACEUTICALS INC |
COMMON STOCK |
015351109 |
7 |
40 |
SH |
|
DFND |
1 |
40 |
0 |
0 |
ALEXION PHARMACEUTICALS INC |
COMMON STOCK |
015351109 |
3,287 |
19,827 |
SH |
|
DFND |
1 |
5,237 |
0 |
14,590 |
ALEXION PHARMACEUTICALS INC |
COMMON STOCK |
015351109 |
78 |
470 |
SH |
|
OTR |
1 |
470 |
0 |
0 |
ALIBABA GROUP HOLDING LTD |
FOREIGN STOCK |
01609W102 |
1,261 |
14,197 |
SH |
|
DFND |
1 |
300 |
0 |
13,897 |
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 |
21,255 |
SH |
|
DFND |
1 |
21,184 |
0 |
71 |
ALLEGHENY TECHNOLOGIES INC |
COMMON STOCK |
01741R102 |
45 |
1,225 |
SH |
|
OTR |
1 |
950 |
0 |
275 |
ALLERGAN INC |
COMMON STOCK |
018490102 |
44 |
248 |
SH |
|
DFND |
1 |
248 |
0 |
0 |
ALLERGAN INC |
COMMON STOCK |
018490102 |
9,986 |
56,041 |
SH |
|
DFND |
1 |
42,085 |
0 |
13,956 |
ALLERGAN INC |
COMMON STOCK |
018490102 |
2,174 |
12,201 |
SH |
|
OTR |
1 |
9,721 |
0 |
2,480 |
ALLIANCE DATA SYSTEMS CORP |
COMMON STOCK |
018581108 |
6 |
25 |
SH |
|
DFND |
1 |
25 |
0 |
0 |
ALLIANCE DATA SYSTEMS CORP |
COMMON STOCK |
018581108 |
3,474 |
13,992 |
SH |
|
DFND |
1 |
10,502 |
0 |
3,490 |
ALLIANCE DATA SYSTEMS CORP |
COMMON STOCK |
018581108 |
314 |
1,264 |
SH |
|
OTR |
1 |
1,264 |
0 |
0 |
ALLIANCEBERNSTEIN |
MUTUAL FUNDS - |
01879R106 |
71 |
5,250 |
SH |
|
DFND |
1 |
5,250 |
0 |
0 |
ALLIANCEBERNSTEIN |
MUTUAL FUNDS - |
01879R106 |
170 |
12,500 |
SH |
|
OTR |
1 |
12,500 |
0 |
0 |
ALLIANT CORP |
COMMON STOCK |
018802108 |
180 |
3,256 |
SH |
|
DFND |
1 |
3,256 |
0 |
0 |
ALLIANT CORP |
COMMON STOCK |
018802108 |
25,342 |
457,343 |
SH |
|
DFND |
1 |
403,295 |
0 |
54,048 |
ALLIANT CORP |
COMMON STOCK |
018802108 |
55 |
991 |
SH |
|
OTR |
1 |
607 |
0 |
384 |
ALLIANT CORP |
COMMON STOCK |
018802108 |
4,306 |
77,720 |
SH |
|
OTR |
1 |
75,796 |
600 |
1,324 |
ALLSTATE CORP |
COMMON STOCK |
020002101 |
15 |
252 |
SH |
|
DFND |
1 |
252 |
0 |
0 |
ALLSTATE CORP |
COMMON STOCK |
020002101 |
1,971 |
32,113 |
SH |
|
DFND |
1 |
18,213 |
0 |
13,900 |
ALLSTATE CORP |
COMMON STOCK |
020002101 |
14 |
231 |
SH |
|
OTR |
1 |
0 |
0 |
231 |
ALLSTATE CORP |
COMMON STOCK |
020002101 |
400 |
6,510 |
SH |
|
OTR |
1 |
6,510 |
0 |
0 |
ALNYLAM PHARMACEUTICALS INC |
COMMON STOCK |
02043Q107 |
341 |
4,362 |
SH |
|
DFND |
1 |
0 |
0 |
4,362 |
ALTERA CORP |
COMMON STOCK |
021441100 |
4 |
100 |
SH |
|
DFND |
1 |
100 |
0 |
0 |
ALTERA CORP |
COMMON STOCK |
021441100 |
1,289 |
36,041 |
SH |
|
DFND |
1 |
24,834 |
0 |
11,207 |
ALTERA CORP |
COMMON STOCK |
021441100 |
163 |
4,565 |
SH |
|
OTR |
1 |
4,565 |
0 |
0 |
ALTRIA GROUP INC |
COMMON STOCK |
02209S103 |
123 |
2,681 |
SH |
|
DFND |
1 |
2,457 |
0 |
224 |
ALTRIA GROUP INC |
COMMON STOCK |
02209S103 |
8,736 |
190,151 |
SH |
|
DFND |
1 |
164,275 |
0 |
25,876 |
ALTRIA GROUP INC |
COMMON STOCK |
02209S103 |
1,005 |
21,876 |
SH |
|
OTR |
1 |
1,326 |
0 |
20,550 |
ALTRIA GROUP INC |
COMMON STOCK |
02209S103 |
3,207 |
69,809 |
SH |
|
OTR |
1 |
65,179 |
0 |
4,630 |
ALZA CORP |
CONVERTIBLE COR |
02261WAB5 |
1,141 |
780,000 |
PRN |
|
DFND |
1 |
0 |
0 |
780,000 |
AMAZON.COM INC |
COMMON STOCK |
023135106 |
6,950 |
21,553 |
SH |
|
DFND |
1 |
5,046 |
0 |
16,507 |
AMAZON.COM INC |
COMMON STOCK |
023135106 |
32 |
100 |
SH |
|
OTR |
1 |
0 |
0 |
100 |
AMAZON.COM INC |
COMMON STOCK |
023135106 |
1,121 |
3,475 |
SH |
|
OTR |
1 |
3,383 |
0 |
92 |
AMEREN CORP |
COMMON STOCK |
023608102 |
974 |
25,419 |
SH |
|
DFND |
1 |
12,219 |
0 |
13,200 |
AMEREN CORP |
COMMON STOCK |
023608102 |
149 |
3,888 |
SH |
|
OTR |
1 |
3,888 |
0 |
0 |
AMERICAN AIRLINES GROUP |
COMMON STOCK |
02376R102 |
3 |
90 |
SH |
|
DFND |
1 |
90 |
0 |
0 |
AMERICAN AIRLINES GROUP |
COMMON STOCK |
02376R102 |
2,599 |
73,244 |
SH |
|
DFND |
1 |
51,204 |
0 |
22,040 |
AMERICAN AIRLINES GROUP |
COMMON STOCK |
02376R102 |
275 |
7,754 |
SH |
|
OTR |
1 |
7,754 |
0 |
0 |
AMERICAN AXLE & MFG HLDGS INC |
COMMON STOCK |
024061103 |
1,142 |
68,115 |
SH |
|
DFND |
1 |
62 |
0 |
68,053 |
AMERICAN AXLE & MFG HLDGS INC |
COMMON STOCK |
024061103 |
629 |
37,507 |
SH |
|
DFND |
1 |
37,414 |
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 |
6,035 |
SH |
|
DFND |
1 |
5,133 |
0 |
902 |
AMERICAN CAMPUS COMMUNITIES |
COMMON STOCK |
024835100 |
14 |
391 |
SH |
|
OTR |
1 |
391 |
0 |
0 |
AMERICAN CAMPUS COMMUNITIES |
COMMON STOCK |
024835100 |
115 |
3,157 |
SH |
|
OTR |
1 |
3,101 |
0 |
56 |
AMERICAN ELECTRIC POWER CO |
COMMON STOCK |
025537101 |
1,233 |
23,610 |
SH |
|
DFND |
1 |
13,710 |
0 |
9,900 |
AMERICAN ELECTRIC POWER CO |
COMMON STOCK |
025537101 |
6 |
112 |
SH |
|
OTR |
1 |
112 |
0 |
0 |
AMERICAN ELECTRIC POWER CO |
COMMON STOCK |
025537101 |
178 |
3,417 |
SH |
|
OTR |
1 |
3,329 |
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 |
16,281 |
SH |
|
DFND |
1 |
16,281 |
0 |
0 |
AMERICAN EAGLE OUTFITTERS INC |
COMMON STOCK |
02553E106 |
35 |
2,409 |
SH |
|
OTR |
1 |
2,409 |
0 |
0 |
AMERICAN EQUITY INVT LIFE |
COMMON STOCK |
025676206 |
1,059 |
46,268 |
SH |
|
DFND |
1 |
50 |
0 |
46,218 |
AMERICAN EQUITY INVT LIFE |
COMMON STOCK |
025676206 |
640 |
27,968 |
SH |
|
DFND |
1 |
27,889 |
0 |
79 |
AMERICAN EQUITY INVT LIFE |
COMMON STOCK |
025676206 |
8 |
350 |
SH |
|
OTR |
1 |
350 |
0 |
0 |
AMERICAN EXPRESS CO |
COMMON STOCK |
025816109 |
2,569 |
29,346 |
SH |
|
DFND |
1 |
29,346 |
0 |
0 |
AMERICAN EXPRESS CO |
COMMON STOCK |
025816109 |
49,495 |
565,398 |
SH |
|
DFND |
1 |
506,532 |
0 |
58,866 |
AMERICAN EXPRESS CO |
COMMON STOCK |
025816109 |
572 |
6,536 |
SH |
|
OTR |
1 |
1,956 |
0 |
4,580 |
AMERICAN EXPRESS CO |
COMMON STOCK |
025816109 |
8,034 |
91,775 |
SH |
|
OTR |
1 |
86,309 |
300 |
5,166 |
AMERICAN INTL GROUP INC |
COMMON STOCK |
026874784 |
224 |
4,152 |
SH |
|
DFND |
1 |
4,152 |
0 |
0 |
AMERICAN INTL GROUP INC |
COMMON STOCK |
026874784 |
21,168 |
391,841 |
SH |
|
DFND |
1 |
317,533 |
0 |
74,308 |
AMERICAN INTL GROUP INC |
COMMON STOCK |
026874784 |
41 |
762 |
SH |
|
OTR |
1 |
462 |
0 |
300 |
AMERICAN INTL GROUP INC |
COMMON STOCK |
026874784 |
3,307 |
61,210 |
SH |
|
OTR |
1 |
57,846 |
0 |
3,364 |
AMERICAN STATES WATER CO |
COMMON STOCK |
029899101 |
511 |
16,792 |
SH |
|
DFND |
1 |
21 |
0 |
16,771 |
AMERICAN STATES WATER CO |
COMMON STOCK |
029899101 |
321 |
10,552 |
SH |
|
DFND |
1 |
10,523 |
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 |
1,791 |
19,126 |
SH |
|
DFND |
1 |
19,046 |
0 |
80 |
AMERICAN TOWER CORPORATION |
COMMON STOCK |
03027X100 |
100 |
1,068 |
SH |
|
OTR |
1 |
823 |
0 |
245 |
AMERICAN TOWER CORPORATION |
CONVERTIBLE PRE |
03027X308 |
483 |
4,455 |
SH |
|
DFND |
1 |
0 |
0 |
4,455 |
AMERICAN WATER WORKS CO INC |
COMMON STOCK |
030420103 |
2,256 |
46,766 |
SH |
|
DFND |
1 |
3,254 |
0 |
43,512 |
AMERICAN WATER WORKS CO INC |
COMMON STOCK |
030420103 |
179 |
3,720 |
SH |
|
OTR |
1 |
3,550 |
0 |
170 |
AMERISOURCEBERGEN CORP |
COMMON STOCK |
03073E105 |
24 |
305 |
SH |
|
DFND |
1 |
116 |
0 |
189 |
AMERISOURCEBERGEN CORP |
COMMON STOCK |
03073E105 |
3,570 |
46,189 |
SH |
|
DFND |
1 |
20,152 |
0 |
26,037 |
AMERISOURCEBERGEN CORP |
COMMON STOCK |
03073E105 |
3 |
43 |
SH |
|
OTR |
1 |
43 |
0 |
0 |
AMERISOURCEBERGEN CORP |
COMMON STOCK |
03073E105 |
107 |
1,376 |
SH |
|
OTR |
1 |
1,208 |
0 |
168 |
AMERIPRISE FINANCIAL INC |
COMMON STOCK |
03076C106 |
7 |
60 |
SH |
|
DFND |
1 |
60 |
0 |
0 |
AMERIPRISE FINANCIAL INC |
COMMON STOCK |
03076C106 |
2,724 |
22,075 |
SH |
|
DFND |
1 |
15,275 |
0 |
6,800 |
AMERIPRISE FINANCIAL INC |
COMMON STOCK |
03076C106 |
123 |
1,000 |
SH |
|
OTR |
1 |
0 |
0 |
1,000 |
AMERIPRISE FINANCIAL INC |
COMMON STOCK |
03076C106 |
292 |
2,367 |
SH |
|
OTR |
1 |
2,251 |
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 |
2,800 |
PRN |
|
OTR |
1 |
400 |
0 |
2,400 |
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 |
5,944 |
42,318 |
SH |
|
DFND |
1 |
35,528 |
0 |
6,790 |
AMGEN INC |
COMMON STOCK |
031162100 |
809 |
5,760 |
SH |
|
OTR |
1 |
4,660 |
0 |
1,100 |
AMPHENOL CORP |
COMMON STOCK |
032095101 |
23 |
226 |
SH |
|
DFND |
1 |
43 |
0 |
183 |
AMPHENOL CORP |
COMMON STOCK |
032095101 |
4,661 |
46,684 |
SH |
|
DFND |
1 |
33,738 |
0 |
12,946 |
AMPHENOL CORP |
COMMON STOCK |
032095101 |
397 |
3,979 |
SH |
|
OTR |
1 |
1,811 |
0 |
2,168 |
AMSURG CORP |
COMMON STOCK |
03232P405 |
1,254 |
25,058 |
SH |
|
DFND |
1 |
23 |
0 |
25,035 |
AMSURG CORP |
COMMON STOCK |
03232P405 |
1,125 |
22,470 |
SH |
|
DFND |
1 |
13,997 |
0 |
8,473 |
AMSURG CORP |
COMMON STOCK |
03232P405 |
9 |
174 |
SH |
|
OTR |
1 |
174 |
0 |
0 |
AMTRUST FINANCIAL SERVICES |
COMMON STOCK |
032359309 |
1,128 |
28,327 |
SH |
|
DFND |
1 |
29 |
0 |
28,298 |
AMTRUST FINANCIAL SERVICES |
COMMON STOCK |
032359309 |
682 |
17,123 |
SH |
|
DFND |
1 |
16,954 |
0 |
169 |
AMTRUST FINANCIAL SERVICES |
COMMON STOCK |
032359309 |
20 |
508 |
SH |
|
OTR |
1 |
508 |
0 |
0 |
ANADARKO PETROLEUM CORP |
COMMON STOCK |
032511107 |
230 |
2,269 |
SH |
|
DFND |
1 |
2,269 |
0 |
0 |
ANADARKO PETROLEUM CORP |
COMMON STOCK |
032511107 |
29,290 |
288,738 |
SH |
|
DFND |
1 |
275,447 |
0 |
13,291 |
ANADARKO PETROLEUM CORP |
COMMON STOCK |
032511107 |
23 |
222 |
SH |
|
OTR |
1 |
72 |
0 |
150 |
ANADARKO PETROLEUM CORP |
COMMON STOCK |
032511107 |
5,380 |
53,039 |
SH |
|
OTR |
1 |
50,445 |
0 |
2,594 |
ANHEUSER BUSCH INBEV |
FOREIGN STOCK |
03524A108 |
279 |
2,516 |
SH |
|
DFND |
1 |
2,488 |
0 |
28 |
ANHEUSER BUSCH INBEV |
FOREIGN STOCK |
03524A108 |
36 |
324 |
SH |
|
OTR |
1 |
124 |
0 |
200 |
ANHEUSER BUSCH INBEV |
FOREIGN STOCK |
03524A108 |
220 |
1,988 |
SH |
|
OTR |
1 |
988 |
0 |
1,000 |
ANSYS INC |
COMMON STOCK |
03662Q105 |
44 |
584 |
SH |
|
DFND |
1 |
253 |
0 |
331 |
ANSYS INC |
COMMON STOCK |
03662Q105 |
3,821 |
50,496 |
SH |
|
DFND |
1 |
49,714 |
0 |
782 |
ANSYS INC |
COMMON STOCK |
03662Q105 |
53 |
706 |
SH |
|
OTR |
1 |
706 |
0 |
0 |
ANSYS INC |
COMMON STOCK |
03662Q105 |
427 |
5,639 |
SH |
|
OTR |
1 |
5,474 |
0 |
165 |
APACHE CORPORATION |
COMMON STOCK |
037411105 |
46 |
491 |
SH |
|
DFND |
1 |
408 |
0 |
83 |
APACHE CORPORATION |
COMMON STOCK |
037411105 |
2,571 |
27,387 |
SH |
|
DFND |
1 |
21,622 |
0 |
5,765 |
APACHE CORPORATION |
COMMON STOCK |
037411105 |
3 |
33 |
SH |
|
OTR |
1 |
33 |
0 |
0 |
APACHE CORPORATION |
COMMON STOCK |
037411105 |
702 |
7,478 |
SH |
|
OTR |
1 |
6,762 |
0 |
716 |
APOGEE ENTERPRISES INC |
COMMON STOCK |
037598109 |
678 |
17,040 |
SH |
|
DFND |
1 |
0 |
0 |
17,040 |
APPLE INC |
COMMON STOCK |
037833100 |
417 |
4,138 |
SH |
|
DFND |
1 |
3,456 |
0 |
682 |
APPLE INC |
COMMON STOCK |
037833100 |
69,216 |
687,009 |
SH |
|
DFND |
1 |
580,565 |
0 |
106,444 |
APPLE INC |
COMMON STOCK |
037833100 |
312 |
3,094 |
SH |
|
OTR |
1 |
2,289 |
0 |
805 |
APPLE INC |
COMMON STOCK |
037833100 |
15,198 |
150,847 |
SH |
|
OTR |
1 |
143,459 |
0 |
7,388 |
APPLIED MATERIALS INC |
COMMON STOCK |
038222105 |
4 |
170 |
SH |
|
DFND |
1 |
170 |
0 |
0 |
APPLIED MATERIALS INC |
COMMON STOCK |
038222105 |
3,003 |
138,996 |
SH |
|
DFND |
1 |
98,296 |
0 |
40,700 |
APPLIED MATERIALS INC |
COMMON STOCK |
038222105 |
555 |
25,665 |
SH |
|
OTR |
1 |
17,765 |
0 |
7,900 |
APPLIED OPTOELECTRONICS INC |
COMMON STOCK |
03823U102 |
328 |
20,389 |
SH |
|
DFND |
1 |
0 |
0 |
20,389 |
APTARGROUP INC |
COMMON STOCK |
038336103 |
15 |
247 |
SH |
|
DFND |
1 |
160 |
0 |
87 |
APTARGROUP INC |
COMMON STOCK |
038336103 |
714 |
11,766 |
SH |
|
DFND |
1 |
11,392 |
0 |
374 |
APTARGROUP INC |
COMMON STOCK |
038336103 |
32 |
534 |
SH |
|
OTR |
1 |
534 |
0 |
0 |
APTARGROUP INC |
COMMON STOCK |
038336103 |
170 |
2,791 |
SH |
|
OTR |
1 |
2,758 |
0 |
33 |
ARCBEST CORP |
COMMON STOCK |
03937C105 |
588 |
15,770 |
SH |
|
DFND |
1 |
9 |
0 |
15,761 |
ARCBEST CORP |
COMMON STOCK |
03937C105 |
718 |
19,233 |
SH |
|
DFND |
1 |
5,680 |
0 |
13,553 |
ARCBEST CORP |
COMMON STOCK |
03937C105 |
10 |
265 |
SH |
|
OTR |
1 |
265 |
0 |
0 |
ARCH COAL INC |
COMMON STOCK |
039380100 |
30 |
14,304 |
SH |
|
DFND |
1 |
14,304 |
0 |
0 |
ARCHER DANIELS MIDLAND CO |
COMMON STOCK |
039483102 |
36 |
711 |
SH |
|
DFND |
1 |
711 |
0 |
0 |
ARCHER DANIELS MIDLAND CO |
COMMON STOCK |
039483102 |
2,784 |
54,467 |
SH |
|
DFND |
1 |
50,178 |
0 |
4,289 |
ARCHER DANIELS MIDLAND CO |
COMMON STOCK |
039483102 |
173 |
3,383 |
SH |
|
OTR |
1 |
1,476 |
1,700 |
207 |
ARES CAPITAL CORPORATION |
COMMON STOCK |
04010L103 |
1,609 |
99,575 |
SH |
|
DFND |
1 |
1,000 |
0 |
98,575 |
ARES CAPITAL CORPORATION |
CONVERTIBLE COR |
04010LAJ2 |
1,234 |
1,195,000 |
PRN |
|
DFND |
1 |
0 |
0 |
1,195,000 |
ARM HLDGS PLC |
FOREIGN STOCK |
042068106 |
2,258 |
51,682 |
SH |
|
DFND |
1 |
832 |
0 |
50,850 |
ARRIS GROUP INC |
COMMON STOCK |
04270V106 |
1,078 |
38,013 |
SH |
|
DFND |
1 |
34 |
0 |
37,979 |
ARRIS GROUP INC |
COMMON STOCK |
04270V106 |
637 |
22,453 |
SH |
|
DFND |
1 |
21,742 |
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 |
7,384 |
SH |
|
DFND |
1 |
6,948 |
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 |
2,867 |
SH |
|
OTR |
1 |
2,867 |
0 |
0 |
ASHFORD HOSPITALITY TRUST |
COMMON STOCK |
044103109 |
828 |
81,012 |
SH |
|
DFND |
1 |
90 |
0 |
80,922 |
ASHFORD HOSPITALITY TRUST |
COMMON STOCK |
044103109 |
509 |
49,767 |
SH |
|
DFND |
1 |
49,632 |
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 |
1,618 |
SH |
|
DFND |
1 |
1,418 |
0 |
200 |
ASTRAZENECA PLC |
FOREIGN STOCK |
046353108 |
229 |
3,204 |
SH |
|
OTR |
1 |
2,904 |
300 |
0 |
ATHENAHEALTH INC |
COMMON STOCK |
04685W103 |
1,704 |
12,939 |
SH |
|
DFND |
1 |
93 |
0 |
12,846 |
ATMOS ENERGY CORP |
COMMON STOCK |
049560105 |
215 |
4,500 |
SH |
|
DFND |
1 |
4,500 |
0 |
0 |
ATMOS ENERGY CORP |
COMMON STOCK |
049560105 |
9 |
196 |
SH |
|
OTR |
1 |
196 |
0 |
0 |
ATWOOD OCEANICS INC |
COMMON STOCK |
050095108 |
1,116 |
25,535 |
SH |
|
DFND |
1 |
30 |
0 |
25,505 |
ATWOOD OCEANICS INC |
COMMON STOCK |
050095108 |
726 |
16,620 |
SH |
|
DFND |
1 |
15,490 |
0 |
1,130 |
ATWOOD OCEANICS INC |
COMMON STOCK |
050095108 |
17 |
386 |
SH |
|
OTR |
1 |
386 |
0 |
0 |
AUTO DESK INC |
COMMON STOCK |
052769106 |
110 |
2,001 |
SH |
|
DFND |
1 |
1,902 |
0 |
99 |
AUTO DESK INC |
COMMON STOCK |
052769106 |
14,688 |
266,569 |
SH |
|
DFND |
1 |
263,142 |
0 |
3,427 |
AUTO DESK INC |
COMMON STOCK |
052769106 |
56 |
1,025 |
SH |
|
OTR |
1 |
800 |
0 |
225 |
AUTO DESK INC |
COMMON STOCK |
052769106 |
2,540 |
46,088 |
SH |
|
OTR |
1 |
43,847 |
0 |
2,241 |
AUTOLIV INC |
COMMON STOCK |
052800109 |
1,186 |
12,900 |
SH |
|
DFND |
1 |
0 |
0 |
12,900 |
AUTOMATIC DATA PROCESSING INC |
COMMON STOCK |
053015103 |
269 |
3,238 |
SH |
|
DFND |
1 |
3,238 |
0 |
0 |
AUTOMATIC DATA PROCESSING INC |
COMMON STOCK |
053015103 |
35,674 |
429,396 |
SH |
|
DFND |
1 |
394,228 |
0 |
35,168 |
AUTOMATIC DATA PROCESSING INC |
COMMON STOCK |
053015103 |
141 |
1,692 |
SH |
|
OTR |
1 |
1,692 |
0 |
0 |
AUTOMATIC DATA PROCESSING INC |
COMMON STOCK |
053015103 |
8,195 |
98,645 |
SH |
|
OTR |
1 |
92,028 |
0 |
6,617 |
AUTONATION INC |
COMMON STOCK |
05329W102 |
1,510 |
30,020 |
SH |
|
DFND |
1 |
20,155 |
0 |
9,865 |
AUTONATION INC |
COMMON STOCK |
05329W102 |
164 |
3,260 |
SH |
|
OTR |
1 |
3,260 |
0 |
0 |
AUTOZONE INC |
COMMON STOCK |
053332102 |
84 |
165 |
SH |
|
DFND |
1 |
10 |
0 |
155 |
AUTOZONE INC |
COMMON STOCK |
053332102 |
2,611 |
5,122 |
SH |
|
DFND |
1 |
3,667 |
0 |
1,455 |
AUTOZONE INC |
COMMON STOCK |
053332102 |
281 |
551 |
SH |
|
OTR |
1 |
551 |
0 |
0 |
BB&T CORP |
COMMON STOCK |
054937107 |
180 |
4,844 |
SH |
|
DFND |
1 |
4,844 |
0 |
0 |
BB&T CORP |
COMMON STOCK |
054937107 |
33,673 |
904,934 |
SH |
|
DFND |
1 |
768,611 |
0 |
136,323 |
BB&T CORP |
COMMON STOCK |
054937107 |
107 |
2,872 |
SH |
|
OTR |
1 |
2,872 |
0 |
0 |
BB&T CORP |
COMMON STOCK |
054937107 |
4,376 |
117,616 |
SH |
|
OTR |
1 |
112,659 |
0 |
4,957 |
BCE INC |
FOREIGN STOCK |
05534B760 |
15 |
355 |
SH |
|
DFND |
1 |
355 |
0 |
0 |
BCE INC |
FOREIGN STOCK |
05534B760 |
105 |
2,459 |
SH |
|
DFND |
1 |
2,459 |
0 |
0 |
BCE INC |
FOREIGN STOCK |
05534B760 |
84 |
1,965 |
SH |
|
OTR |
1 |
1,965 |
0 |
0 |
BHP BILLITON PLC |
FOREIGN STOCK |
05545E209 |
41 |
743 |
SH |
|
DFND |
1 |
530 |
0 |
213 |
BHP BILLITON PLC |
FOREIGN STOCK |
05545E209 |
3,697 |
66,566 |
SH |
|
DFND |
1 |
65,578 |
0 |
988 |
BHP BILLITON PLC |
FOREIGN STOCK |
05545E209 |
93 |
1,684 |
SH |
|
OTR |
1 |
1,684 |
0 |
0 |
BHP BILLITON PLC |
FOREIGN STOCK |
05545E209 |
395 |
7,107 |
SH |
|
OTR |
1 |
6,137 |
0 |
970 |
BP PLC |
FOREIGN STOCK |
055622104 |
60 |
1,367 |
SH |
|
DFND |
1 |
1,170 |
0 |
197 |
BP PLC |
FOREIGN STOCK |
055622104 |
9,354 |
212,839 |
SH |
|
DFND |
1 |
147,152 |
0 |
65,687 |
BP PLC |
FOREIGN STOCK |
055622104 |
396 |
9,018 |
SH |
|
OTR |
1 |
3,519 |
0 |
5,499 |
BP PLC |
FOREIGN STOCK |
055622104 |
2,697 |
61,352 |
SH |
|
OTR |
1 |
56,531 |
400 |
4,421 |
BP PRUDHOE BAY RTY TR |
COMMON STOCK |
055630107 |
250 |
2,655 |
SH |
|
DFND |
1 |
2,655 |
0 |
0 |
BP PRUDHOE BAY RTY TR |
COMMON STOCK |
055630107 |
74 |
790 |
SH |
|
OTR |
1 |
790 |
0 |
0 |
BAIDU, INC. |
FOREIGN STOCK |
056752108 |
5,543 |
25,400 |
SH |
|
DFND |
1 |
600 |
0 |
24,800 |
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 |
3,174 |
SH |
|
DFND |
1 |
3,174 |
0 |
0 |
BAKER HUGHES INC |
COMMON STOCK |
057224107 |
170 |
2,618 |
SH |
|
OTR |
1 |
1,193 |
0 |
1,425 |
BALL CORP |
COMMON STOCK |
058498106 |
4 |
60 |
SH |
|
DFND |
1 |
60 |
0 |
0 |
BALL CORP |
COMMON STOCK |
058498106 |
530 |
8,382 |
SH |
|
DFND |
1 |
5,282 |
0 |
3,100 |
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 |
1,616 |
113,416 |
SH |
|
DFND |
1 |
112,039 |
0 |
1,377 |
BANCO BRADESCO |
FOREIGN STOCK |
059460303 |
41 |
2,874 |
SH |
|
OTR |
1 |
2,874 |
0 |
0 |
BANCO BRADESCO |
FOREIGN STOCK |
059460303 |
243 |
17,052 |
SH |
|
OTR |
1 |
15,407 |
0 |
1,645 |
BANCO BILBAO VIZCAYA ARGENTA |
FOREIGN STOCK |
05946K101 |
137 |
11,418 |
SH |
|
DFND |
1 |
11,418 |
0 |
0 |
BANCO BILBAO VIZCAYA ARGENTA |
FOREIGN STOCK |
05946K101 |
166 |
13,808 |
SH |
|
OTR |
1 |
13,808 |
0 |
0 |
BANCO SANTANDER S.A. |
FOREIGN STOCK |
05964H105 |
24 |
2,544 |
SH |
|
DFND |
1 |
1,826 |
0 |
718 |
BANCO SANTANDER S.A. |
FOREIGN STOCK |
05964H105 |
2,266 |
238,528 |
SH |
|
DFND |
1 |
235,758 |
0 |
2,770 |
BANCO SANTANDER S.A. |
FOREIGN STOCK |
05964H105 |
51 |
5,412 |
SH |
|
OTR |
1 |
5,412 |
0 |
0 |
BANCO SANTANDER S.A. |
FOREIGN STOCK |
05964H105 |
258 |
27,137 |
SH |
|
OTR |
1 |
23,642 |
0 |
3,495 |
BANCORPSOUTH INC |
COMMON STOCK |
059692103 |
401 |
19,922 |
SH |
|
DFND |
1 |
19,922 |
0 |
0 |
BANK OF AMERICA CORP |
COMMON STOCK |
060505104 |
3 |
203 |
SH |
|
DFND |
1 |
203 |
0 |
0 |
BANK OF AMERICA CORP |
COMMON STOCK |
060505104 |
6,809 |
399,316 |
SH |
|
DFND |
1 |
275,259 |
0 |
124,057 |
BANK OF AMERICA CORP |
COMMON STOCK |
060505104 |
17 |
1,000 |
SH |
|
OTR |
1 |
1,000 |
0 |
0 |
BANK OF AMERICA CORP |
COMMON STOCK |
060505104 |
8,562 |
502,178 |
SH |
|
OTR |
1 |
495,199 |
0 |
6,979 |
BANK HAWAII CORP |
COMMON STOCK |
062540109 |
2,197 |
38,676 |
SH |
|
DFND |
1 |
251 |
0 |
38,425 |
BANK HAWAII CORP |
COMMON STOCK |
062540109 |
145 |
2,545 |
SH |
|
OTR |
1 |
2,545 |
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 |
21,824 |
SH |
|
DFND |
1 |
12,678 |
0 |
9,146 |
BANK OF OZARKS INC |
COMMON STOCK |
063904106 |
66 |
2,102 |
SH |
|
OTR |
1 |
2,102 |
0 |
0 |
BANK OF NEW YORK MELLON CORP |
COMMON STOCK |
064058100 |
1,475 |
38,073 |
SH |
|
DFND |
1 |
37,258 |
0 |
815 |
BANK OF NEW YORK MELLON CORP |
COMMON STOCK |
064058100 |
388 |
10,025 |
SH |
|
OTR |
1 |
9,658 |
0 |
367 |
BANKUNITED INC |
COMMON STOCK |
06652K103 |
752 |
24,673 |
SH |
|
DFND |
1 |
0 |
0 |
24,673 |
CR BARD INC |
COMMON STOCK |
067383109 |
8 |
59 |
SH |
|
DFND |
1 |
29 |
0 |
30 |
CR BARD INC |
COMMON STOCK |
067383109 |
1,635 |
11,451 |
SH |
|
DFND |
1 |
11,435 |
0 |
16 |
CR BARD INC |
COMMON STOCK |
067383109 |
153 |
1,072 |
SH |
|
OTR |
1 |
708 |
0 |
364 |
IPATH |
MUTUAL FUNDS - |
06738C778 |
1,143 |
33,260 |
SH |
|
DFND |
1 |
33,260 |
0 |
0 |
IPATH |
MUTUAL FUNDS - |
06738C778 |
24 |
700 |
SH |
|
OTR |
1 |
0 |
0 |
700 |
BAXTER INTERNATIONAL INC |
COMMON STOCK |
071813109 |
158 |
2,204 |
SH |
|
DFND |
1 |
2,204 |
0 |
0 |
BAXTER INTERNATIONAL INC |
COMMON STOCK |
071813109 |
7,963 |
110,952 |
SH |
|
DFND |
1 |
77,897 |
0 |
33,055 |
BAXTER INTERNATIONAL INC |
COMMON STOCK |
071813109 |
209 |
2,916 |
SH |
|
OTR |
1 |
1,216 |
0 |
1,700 |
BAXTER INTERNATIONAL INC |
COMMON STOCK |
071813109 |
1,978 |
27,560 |
SH |
|
OTR |
1 |
24,548 |
0 |
3,012 |
BBCN BANCORP INC |
COMMON STOCK |
073295107 |
924 |
63,308 |
SH |
|
DFND |
1 |
63 |
0 |
63,245 |
BBCN BANCORP INC |
COMMON STOCK |
073295107 |
528 |
36,215 |
SH |
|
DFND |
1 |
36,114 |
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 |
6,563 |
SH |
|
DFND |
1 |
6,563 |
0 |
0 |
B/E AEROSPACE, INC. |
COMMON STOCK |
073302101 |
30 |
362 |
SH |
|
OTR |
1 |
362 |
0 |
0 |
BECTON DICKINSON & CO |
COMMON STOCK |
075887109 |
838 |
7,361 |
SH |
|
DFND |
1 |
7,282 |
0 |
79 |
BECTON DICKINSON & CO |
COMMON STOCK |
075887109 |
182 |
1,601 |
SH |
|
OTR |
1 |
1,601 |
0 |
0 |
BERKSHIRE HATHAWAY INC |
COMMON STOCK |
084670108 |
19,862 |
96 |
SH |
|
DFND |
1 |
96 |
0 |
0 |
BERKSHIRE HATHAWAY INC |
COMMON STOCK |
084670108 |
1,242 |
6 |
SH |
|
OTR |
1 |
0 |
0 |
6 |
BERKSHIRE HATHAWAY INC |
COMMON STOCK |
084670108 |
1,862 |
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 |
11,315 |
81,912 |
SH |
|
DFND |
1 |
79,846 |
0 |
2,066 |
BERKSHIRE HATHAWAY INC |
COMMON STOCK |
084670702 |
330 |
2,388 |
SH |
|
OTR |
1 |
1,200 |
0 |
1,188 |
BERKSHIRE HATHAWAY INC |
COMMON STOCK |
084670702 |
6,523 |
47,224 |
SH |
|
OTR |
1 |
40,635 |
0 |
6,589 |
BEST BUY INC |
COMMON STOCK |
086516101 |
11 |
314 |
SH |
|
DFND |
1 |
314 |
0 |
0 |
BEST BUY INC |
COMMON STOCK |
086516101 |
345 |
10,290 |
SH |
|
DFND |
1 |
10,290 |
0 |
0 |
BEST BUY INC |
COMMON STOCK |
086516101 |
64 |
1,919 |
SH |
|
OTR |
1 |
1,362 |
0 |
557 |
BHP BILLITON LTD |
FOREIGN STOCK |
088606108 |
1 |
19 |
SH |
|
DFND |
1 |
19 |
0 |
0 |
BHP BILLITON LTD |
FOREIGN STOCK |
088606108 |
224 |
3,803 |
SH |
|
DFND |
1 |
3,803 |
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 |
4,292 |
SH |
|
DFND |
1 |
4,237 |
0 |
55 |
BIO-RAD LABORATORIES INC |
COMMON STOCK |
090572207 |
42 |
370 |
SH |
|
OTR |
1 |
310 |
0 |
60 |
BIOMARIN PHARMACETICAL INC |
COMMON STOCK |
09061G101 |
1,696 |
23,500 |
SH |
|
DFND |
1 |
0 |
0 |
23,500 |
BIOGEN IDEC INC |
COMMON STOCK |
09062X103 |
39 |
119 |
SH |
|
DFND |
1 |
119 |
0 |
0 |
BIOGEN IDEC INC |
COMMON STOCK |
09062X103 |
10,566 |
31,940 |
SH |
|
DFND |
1 |
7,642 |
0 |
24,298 |
BIOGEN IDEC INC |
COMMON STOCK |
09062X103 |
710 |
2,145 |
SH |
|
OTR |
1 |
2,145 |
0 |
0 |
BLACKBAUD INC |
COMMON STOCK |
09227Q100 |
16 |
418 |
SH |
|
DFND |
1 |
270 |
0 |
148 |
BLACKBAUD INC |
COMMON STOCK |
09227Q100 |
712 |
18,111 |
SH |
|
DFND |
1 |
17,499 |
0 |
612 |
BLACKBAUD INC |
COMMON STOCK |
09227Q100 |
34 |
868 |
SH |
|
OTR |
1 |
868 |
0 |
0 |
BLACKBAUD INC |
COMMON STOCK |
09227Q100 |
176 |
4,476 |
SH |
|
OTR |
1 |
4,429 |
0 |
47 |
BLACKROCK INC |
COMMON STOCK |
09247X101 |
459 |
1,399 |
SH |
|
DFND |
1 |
1,399 |
0 |
0 |
BLACKROCK INC |
COMMON STOCK |
09247X101 |
56,787 |
172,962 |
SH |
|
DFND |
1 |
155,103 |
0 |
17,859 |
BLACKROCK INC |
COMMON STOCK |
09247X101 |
242 |
736 |
SH |
|
OTR |
1 |
696 |
0 |
40 |
BLACKROCK INC |
COMMON STOCK |
09247X101 |
10,444 |
31,811 |
SH |
|
OTR |
1 |
29,700 |
0 |
2,111 |
THE BLACKSTONE GROUP LP |
COMMON STOCK |
09253U108 |
177 |
5,616 |
SH |
|
DFND |
1 |
5,616 |
0 |
0 |
THE BLACKSTONE GROUP LP |
COMMON STOCK |
09253U108 |
38 |
1,200 |
SH |
|
OTR |
1 |
0 |
0 |
1,200 |
THE BLACKSTONE GROUP LP |
COMMON STOCK |
09253U108 |
418 |
13,290 |
SH |
|
OTR |
1 |
11,600 |
0 |
1,690 |
BLOCK H & R INC |
COMMON STOCK |
093671105 |
698 |
22,512 |
SH |
|
DFND |
1 |
10,994 |
0 |
11,518 |
BLOCK H & R INC |
COMMON STOCK |
093671105 |
133 |
4,300 |
SH |
|
OTR |
1 |
4,300 |
0 |
0 |
BOARDWALK PIPELINE PARTNERS |
PARTNERSHIPS |
096627104 |
65 |
3,500 |
PRN |
|
OTR |
1 |
0 |
0 |
3,500 |
BOARDWALK PIPELINE PARTNERS |
PARTNERSHIPS |
096627104 |
143 |
7,630 |
PRN |
|
OTR |
1 |
4,630 |
0 |
3,000 |
BOEING CO |
COMMON STOCK |
097023105 |
5 |
40 |
SH |
|
DFND |
1 |
40 |
0 |
0 |
BOEING CO |
COMMON STOCK |
097023105 |
6,987 |
54,849 |
SH |
|
DFND |
1 |
38,550 |
0 |
16,299 |
BOEING CO |
COMMON STOCK |
097023105 |
32 |
250 |
SH |
|
OTR |
1 |
0 |
0 |
250 |
BOEING CO |
COMMON STOCK |
097023105 |
2,432 |
19,090 |
SH |
|
OTR |
1 |
18,120 |
0 |
970 |
BOISE CASCADE COMPANY |
COMMON STOCK |
09739D100 |
1,201 |
39,852 |
SH |
|
DFND |
1 |
43 |
0 |
39,809 |
BOISE CASCADE COMPANY |
COMMON STOCK |
09739D100 |
715 |
23,709 |
SH |
|
DFND |
1 |
23,643 |
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 |
1,191 |
22,637 |
SH |
|
DFND |
1 |
22,566 |
0 |
71 |
BORG WARNER INC |
COMMON STOCK |
099724106 |
65 |
1,231 |
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 |
7,544 |
SH |
|
DFND |
1 |
7,525 |
0 |
19 |
BOSTON PROPERTIES INC |
COMMON STOCK |
101121101 |
123 |
1,064 |
SH |
|
OTR |
1 |
984 |
0 |
80 |
BOSTON SCIENTIFIC CORP |
COMMON STOCK |
101137107 |
75 |
6,379 |
SH |
|
DFND |
1 |
4,751 |
0 |
1,628 |
BOSTON SCIENTIFIC CORP |
COMMON STOCK |
101137107 |
74 |
6,268 |
SH |
|
OTR |
1 |
4,268 |
0 |
2,000 |
BRANDYWINE RLTY TR |
COMMON STOCK |
105368203 |
985 |
70,038 |
SH |
|
DFND |
1 |
79 |
0 |
69,959 |
BRANDYWINE RLTY TR |
COMMON STOCK |
105368203 |
612 |
43,461 |
SH |
|
DFND |
1 |
43,345 |
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 |
12,100 |
SH |
|
DFND |
1 |
0 |
0 |
12,100 |
BRIGHTCOVE INC. |
COMMON STOCK |
10921T101 |
157 |
28,100 |
SH |
|
DFND |
1 |
0 |
0 |
28,100 |
BRINKER INTL INC |
COMMON STOCK |
109641100 |
8 |
150 |
SH |
|
DFND |
1 |
150 |
0 |
0 |
BRINKER INTL INC |
COMMON STOCK |
109641100 |
436 |
8,583 |
SH |
|
DFND |
1 |
8,583 |
0 |
0 |
BRINKER INTL INC |
COMMON STOCK |
109641100 |
61 |
1,200 |
SH |
|
OTR |
1 |
1,200 |
0 |
0 |
BRISTOL MYERS SQUIBB CO |
COMMON STOCK |
110122108 |
1,003 |
19,604 |
SH |
|
DFND |
1 |
19,604 |
0 |
0 |
BRISTOL MYERS SQUIBB CO |
COMMON STOCK |
110122108 |
15,292 |
298,785 |
SH |
|
DFND |
1 |
296,385 |
0 |
2,400 |
BRISTOL MYERS SQUIBB CO |
COMMON STOCK |
110122108 |
366 |
7,150 |
SH |
|
OTR |
1 |
1,050 |
0 |
6,100 |
BRISTOL MYERS SQUIBB CO |
COMMON STOCK |
110122108 |
8,988 |
175,625 |
SH |
|
OTR |
1 |
168,385 |
0 |
7,240 |
BRITISH AMERN TOB PLC |
FOREIGN STOCK |
110448107 |
44 |
392 |
SH |
|
DFND |
1 |
281 |
0 |
111 |
BRITISH AMERN TOB PLC |
FOREIGN STOCK |
110448107 |
3,987 |
35,258 |
SH |
|
DFND |
1 |
34,821 |
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 |
4,982 |
SH |
|
OTR |
1 |
4,488 |
0 |
494 |
BROADCOM CORP |
COMMON STOCK |
111320107 |
45 |
1,104 |
SH |
|
DFND |
1 |
1,104 |
0 |
0 |
BROADCOM CORP |
COMMON STOCK |
111320107 |
2,155 |
53,320 |
SH |
|
DFND |
1 |
21,996 |
0 |
31,324 |
BROADCOM CORP |
COMMON STOCK |
111320107 |
41 |
1,025 |
SH |
|
OTR |
1 |
1,025 |
0 |
0 |
BROADCOM CORP |
COMMON STOCK |
111320107 |
200 |
4,931 |
SH |
|
OTR |
1 |
4,631 |
0 |
300 |
BROOKFIELD ASSET MANAGEMENT |
FOREIGN STOCK |
112585104 |
92 |
2,055 |
SH |
|
DFND |
1 |
500 |
0 |
1,555 |
BROOKFIELD ASSET MANAGEMENT |
FOREIGN STOCK |
112585104 |
6 |
124 |
SH |
|
DFND |
1 |
124 |
0 |
0 |
BROOKFIELD ASSET MANAGEMENT |
FOREIGN STOCK |
112585104 |
112 |
2,500 |
SH |
|
OTR |
1 |
0 |
0 |
2,500 |
BROWN & BROWN INC |
COMMON STOCK |
115236101 |
11 |
339 |
SH |
|
DFND |
1 |
0 |
0 |
339 |
BROWN & BROWN INC |
COMMON STOCK |
115236101 |
1,079 |
33,551 |
SH |
|
DFND |
1 |
33,235 |
0 |
316 |
BROWN & BROWN INC |
COMMON STOCK |
115236101 |
48 |
1,477 |
SH |
|
OTR |
1 |
1,477 |
0 |
0 |
BROWN & BROWN INC |
COMMON STOCK |
115236101 |
178 |
5,540 |
SH |
|
OTR |
1 |
5,540 |
0 |
0 |
BROWN FORMAN CORP |
COMMON STOCK |
115637209 |
1,185 |
13,130 |
SH |
|
DFND |
1 |
13,130 |
0 |
0 |
BROWN FORMAN CORP |
COMMON STOCK |
115637209 |
1,621 |
17,969 |
SH |
|
OTR |
1 |
17,969 |
0 |
0 |
BRUKER BIOSCIENCES CORP |
COMMON STOCK |
116794108 |
263 |
14,200 |
SH |
|
DFND |
1 |
0 |
0 |
14,200 |
BRUKER BIOSCIENCES CORP |
COMMON STOCK |
116794108 |
2 |
100 |
SH |
|
OTR |
1 |
100 |
0 |
0 |
BRUNSWICK CORP |
COMMON STOCK |
117043109 |
1,525 |
36,201 |
SH |
|
DFND |
1 |
41 |
0 |
36,160 |
BRUNSWICK CORP |
COMMON STOCK |
117043109 |
1,150 |
27,280 |
SH |
|
DFND |
1 |
21,523 |
0 |
5,757 |
BRUNSWICK CORP |
COMMON STOCK |
117043109 |
11 |
269 |
SH |
|
OTR |
1 |
269 |
0 |
0 |
B2GOLD COPORATION |
FOREIGN STOCK |
11777Q209 |
203 |
100,200 |
SH |
|
OTR |
1 |
100,200 |
0 |
0 |
BUCKEYE PARTNERS L P |
PARTNERSHIPS |
118230101 |
199 |
2,500 |
PRN |
|
DFND |
1 |
2,500 |
0 |
0 |
BUCKEYE PARTNERS L P |
PARTNERSHIPS |
118230101 |
587 |
7,375 |
PRN |
|
DFND |
1 |
7,375 |
0 |
0 |
BUCKEYE PARTNERS L P |
PARTNERSHIPS |
118230101 |
215 |
2,700 |
PRN |
|
OTR |
1 |
500 |
0 |
2,200 |
BUCKEYE PARTNERS L P |
PARTNERSHIPS |
118230101 |
225 |
2,830 |
PRN |
|
OTR |
1 |
1,080 |
0 |
1,750 |
BUFFALO WILD WINGS INC |
COMMON STOCK |
119848109 |
1,111 |
8,275 |
SH |
|
DFND |
1 |
8 |
0 |
8,267 |
BUFFALO WILD WINGS INC |
COMMON STOCK |
119848109 |
657 |
4,895 |
SH |
|
DFND |
1 |
4,695 |
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 |
8,683 |
SH |
|
DFND |
1 |
8,683 |
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 |
2,960 |
SH |
|
DFND |
1 |
576 |
0 |
2,384 |
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 |
3,109 |
SH |
|
DFND |
1 |
3,109 |
0 |
0 |
ING CLARION |
MUTUAL FUNDS - |
12504G100 |
37 |
4,426 |
SH |
|
DFND |
1 |
4,426 |
0 |
0 |
ING CLARION |
MUTUAL FUNDS - |
12504G100 |
21 |
2,500 |
SH |
|
OTR |
1 |
2,500 |
0 |
0 |
ING CLARION |
MUTUAL FUNDS - |
12504G100 |
117 |
14,000 |
SH |
|
OTR |
1 |
12,000 |
0 |
2,000 |
CBRE GROUP INC |
COMMON STOCK |
12504L109 |
20 |
683 |
SH |
|
DFND |
1 |
422 |
0 |
261 |
CBRE GROUP INC |
COMMON STOCK |
12504L109 |
4,370 |
146,941 |
SH |
|
DFND |
1 |
119,376 |
0 |
27,565 |
CBRE GROUP INC |
COMMON STOCK |
12504L109 |
485 |
16,323 |
SH |
|
OTR |
1 |
15,127 |
0 |
1,196 |
CDW CORP/DE |
COMMON STOCK |
12514G108 |
9 |
295 |
SH |
|
DFND |
1 |
0 |
0 |
295 |
CDW CORP/DE |
COMMON STOCK |
12514G108 |
836 |
26,915 |
SH |
|
DFND |
1 |
26,812 |
0 |
103 |
CDW CORP/DE |
COMMON STOCK |
12514G108 |
41 |
1,313 |
SH |
|
OTR |
1 |
1,313 |
0 |
0 |
CDW CORP/DE |
COMMON STOCK |
12514G108 |
144 |
4,648 |
SH |
|
OTR |
1 |
4,648 |
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 |
1,670 |
SH |
|
DFND |
1 |
1,670 |
0 |
0 |
CIGNA CORP |
COMMON STOCK |
125509109 |
1,536 |
16,937 |
SH |
|
DFND |
1 |
6,337 |
0 |
10,600 |
CIGNA CORP |
COMMON STOCK |
125509109 |
121 |
1,337 |
SH |
|
OTR |
1 |
1,337 |
0 |
0 |
CIT GROUP INC |
COMMON STOCK |
125581801 |
25 |
536 |
SH |
|
DFND |
1 |
536 |
0 |
0 |
CIT GROUP INC |
COMMON STOCK |
125581801 |
765 |
16,650 |
SH |
|
DFND |
1 |
350 |
0 |
16,300 |
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 |
5,989 |
SH |
|
DFND |
1 |
5,225 |
0 |
764 |
CLECO CORP NEW |
COMMON STOCK |
12561W105 |
15 |
312 |
SH |
|
OTR |
1 |
312 |
0 |
0 |
CLECO CORP NEW |
COMMON STOCK |
12561W105 |
159 |
3,300 |
SH |
|
OTR |
1 |
3,247 |
0 |
53 |
CME GROUP INC |
COMMON STOCK |
12572Q105 |
230 |
2,874 |
SH |
|
DFND |
1 |
2,874 |
0 |
0 |
CME GROUP INC |
COMMON STOCK |
12572Q105 |
29,493 |
368,867 |
SH |
|
DFND |
1 |
331,580 |
0 |
37,287 |
CME GROUP INC |
COMMON STOCK |
12572Q105 |
101 |
1,260 |
SH |
|
OTR |
1 |
1,260 |
0 |
0 |
CME GROUP INC |
COMMON STOCK |
12572Q105 |
5,163 |
64,582 |
SH |
|
OTR |
1 |
62,710 |
0 |
1,872 |
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 |
1,397 |
82,369 |
SH |
|
DFND |
1 |
90 |
0 |
82,279 |
CNO FINANCIAL GROUP, INC |
COMMON STOCK |
12621E103 |
844 |
49,787 |
SH |
|
DFND |
1 |
49,661 |
0 |
126 |
CNO FINANCIAL GROUP, INC |
COMMON STOCK |
12621E103 |
11 |
624 |
SH |
|
OTR |
1 |
624 |
0 |
0 |
CRH PLC |
FOREIGN STOCK |
12626K203 |
2,564 |
112,400 |
SH |
|
DFND |
1 |
0 |
0 |
112,400 |
CSX CORP |
COMMON STOCK |
126408103 |
10 |
321 |
SH |
|
DFND |
1 |
84 |
0 |
237 |
CSX CORP |
COMMON STOCK |
126408103 |
3,753 |
117,065 |
SH |
|
DFND |
1 |
116,810 |
0 |
255 |
CSX CORP |
COMMON STOCK |
126408103 |
381 |
11,895 |
SH |
|
OTR |
1 |
11,399 |
0 |
496 |
CVS HEALTH CORPORATION |
COMMON STOCK |
126650100 |
233 |
2,922 |
SH |
|
DFND |
1 |
2,686 |
0 |
236 |
CVS HEALTH CORPORATION |
COMMON STOCK |
126650100 |
47,433 |
595,973 |
SH |
|
DFND |
1 |
565,230 |
0 |
30,743 |
CVS HEALTH CORPORATION |
COMMON STOCK |
126650100 |
198 |
2,490 |
SH |
|
OTR |
1 |
2,325 |
0 |
165 |
CVS HEALTH CORPORATION |
COMMON STOCK |
126650100 |
10,019 |
125,878 |
SH |
|
OTR |
1 |
114,883 |
400 |
10,595 |
CABOT CORP |
COMMON STOCK |
127055101 |
5 |
95 |
SH |
|
DFND |
1 |
26 |
0 |
69 |
CABOT CORP |
COMMON STOCK |
127055101 |
542 |
10,675 |
SH |
|
DFND |
1 |
10,639 |
0 |
36 |
CABOT CORP |
COMMON STOCK |
127055101 |
33 |
644 |
SH |
|
OTR |
1 |
500 |
0 |
144 |
CAMBREX CORP |
COMMON STOCK |
132011107 |
490 |
26,255 |
SH |
|
DFND |
1 |
0 |
0 |
26,255 |
CAMERON INTL CORP |
COMMON STOCK |
13342B105 |
336 |
5,061 |
SH |
|
DFND |
1 |
4,625 |
0 |
436 |
CAMPBELL SOUP CO |
COMMON STOCK |
134429109 |
6 |
148 |
SH |
|
DFND |
1 |
0 |
0 |
148 |
CAMPBELL SOUP CO |
COMMON STOCK |
134429109 |
593 |
13,862 |
SH |
|
DFND |
1 |
11,298 |
0 |
2,564 |
CAMPBELL SOUP CO |
COMMON STOCK |
134429109 |
227 |
5,323 |
SH |
|
OTR |
1 |
5,323 |
0 |
0 |
CANADIAN NATIONAL RAILWAY |
FOREIGN STOCK |
136375102 |
18 |
260 |
SH |
|
DFND |
1 |
190 |
0 |
70 |
CANADIAN NATIONAL RAILWAY |
FOREIGN STOCK |
136375102 |
1,812 |
25,532 |
SH |
|
DFND |
1 |
25,258 |
0 |
274 |
CANADIAN NATIONAL RAILWAY |
FOREIGN STOCK |
136375102 |
87 |
1,231 |
SH |
|
OTR |
1 |
631 |
0 |
600 |
CANADIAN NATIONAL RAILWAY |
FOREIGN STOCK |
136375102 |
427 |
6,018 |
SH |
|
OTR |
1 |
5,715 |
0 |
303 |
CANADIAN PACIFIC RAILWAY LTD |
FOREIGN STOCK |
13645T100 |
91 |
441 |
SH |
|
DFND |
1 |
361 |
0 |
80 |
CANADIAN PACIFIC RAILWAY LTD |
FOREIGN STOCK |
13645T100 |
5,191 |
25,019 |
SH |
|
DFND |
1 |
24,708 |
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 |
2,767 |
SH |
|
OTR |
1 |
2,406 |
0 |
361 |
CANADIAN SOLAR INC |
FOREIGN STOCK |
136635109 |
604 |
16,897 |
SH |
|
DFND |
1 |
0 |
0 |
16,897 |
CAPITAL ONE FINL CORP |
COMMON STOCK |
14040H105 |
3,753 |
45,978 |
SH |
|
DFND |
1 |
3,354 |
0 |
42,624 |
CAPITAL ONE FINL CORP |
COMMON STOCK |
14040H105 |
47 |
572 |
SH |
|
OTR |
1 |
382 |
0 |
190 |
CAPSTONE TURBINE CORP |
COMMON STOCK |
14067D102 |
16 |
15,000 |
SH |
|
DFND |
1 |
15,000 |
0 |
0 |
CARDINAL HEALTH INC |
COMMON STOCK |
14149Y108 |
201 |
2,679 |
SH |
|
DFND |
1 |
2,679 |
0 |
0 |
CARDINAL HEALTH INC |
COMMON STOCK |
14149Y108 |
28,713 |
383,253 |
SH |
|
DFND |
1 |
333,063 |
0 |
50,190 |
CARDINAL HEALTH INC |
COMMON STOCK |
14149Y108 |
95 |
1,265 |
SH |
|
OTR |
1 |
1,265 |
0 |
0 |
CARDINAL HEALTH INC |
COMMON STOCK |
14149Y108 |
4,659 |
62,188 |
SH |
|
OTR |
1 |
60,211 |
435 |
1,542 |
CARDTRONICS INC |
COMMON STOCK |
14161H108 |
1,230 |
34,930 |
SH |
|
DFND |
1 |
329 |
0 |
34,601 |
CARDTRONICS INC |
COMMON STOCK |
14161H108 |
871 |
24,758 |
SH |
|
DFND |
1 |
24,105 |
0 |
653 |
CARDTRONICS INC |
COMMON STOCK |
14161H108 |
9 |
256 |
SH |
|
OTR |
1 |
256 |
0 |
0 |
CARDTRONICS INC |
COMMON STOCK |
14161H108 |
83 |
2,346 |
SH |
|
OTR |
1 |
2,300 |
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 |
13,140 |
SH |
|
OTR |
1 |
13,140 |
0 |
0 |
CARMAX INC |
COMMON STOCK |
143130102 |
15 |
313 |
SH |
|
DFND |
1 |
232 |
0 |
81 |
CARMAX INC |
COMMON STOCK |
143130102 |
529 |
11,380 |
SH |
|
OTR |
1 |
11,380 |
0 |
0 |
CARMIKE CINEMAS, INC. |
COMMON STOCK |
143436400 |
727 |
23,472 |
SH |
|
DFND |
1 |
26 |
0 |
23,446 |
CARMIKE CINEMAS, INC. |
COMMON STOCK |
143436400 |
438 |
14,126 |
SH |
|
DFND |
1 |
14,085 |
0 |
41 |
CARMIKE CINEMAS, INC. |
COMMON STOCK |
143436400 |
5 |
173 |
SH |
|
OTR |
1 |
173 |
0 |
0 |
CARNIVAL CORP |
FOREIGN STOCK |
143658300 |
2,272 |
56,570 |
SH |
|
DFND |
1 |
976 |
0 |
55,594 |
CARNIVAL CORP |
FOREIGN STOCK |
143658300 |
25 |
620 |
SH |
|
OTR |
1 |
620 |
0 |
0 |
CATALENT INC |
COMMON STOCK |
148806102 |
253 |
10,100 |
SH |
|
DFND |
1 |
0 |
0 |
10,100 |
CATERPILLAR INC |
COMMON STOCK |
149123101 |
11 |
114 |
SH |
|
DFND |
1 |
30 |
0 |
84 |
CATERPILLAR INC |
COMMON STOCK |
149123101 |
12,132 |
122,505 |
SH |
|
DFND |
1 |
114,748 |
0 |
7,757 |
CATERPILLAR INC |
COMMON STOCK |
149123101 |
224 |
2,263 |
SH |
|
OTR |
1 |
2,263 |
0 |
0 |
CATERPILLAR INC |
COMMON STOCK |
149123101 |
4,441 |
44,847 |
SH |
|
OTR |
1 |
37,337 |
0 |
7,510 |
CEDAR FAIR L P |
PARTNERSHIPS |
150185106 |
106 |
2,250 |
PRN |
|
DFND |
1 |
2,250 |
0 |
0 |
CEDAR FAIR L P |
PARTNERSHIPS |
150185106 |
95 |
2,000 |
PRN |
|
OTR |
1 |
2,000 |
0 |
0 |
CELADON GROUP INC |
COMMON STOCK |
150838100 |
1 |
37 |
SH |
|
DFND |
1 |
37 |
0 |
0 |
CELADON GROUP INC |
COMMON STOCK |
150838100 |
342 |
17,600 |
SH |
|
DFND |
1 |
17,548 |
0 |
52 |
CELADON GROUP INC |
COMMON STOCK |
150838100 |
4 |
226 |
SH |
|
OTR |
1 |
226 |
0 |
0 |
CELGENE CORP |
COMMON STOCK |
151020104 |
141 |
1,486 |
SH |
|
DFND |
1 |
1,486 |
0 |
0 |
CELGENE CORP |
COMMON STOCK |
151020104 |
23,635 |
249,368 |
SH |
|
DFND |
1 |
228,739 |
0 |
20,629 |
CELGENE CORP |
COMMON STOCK |
151020104 |
15 |
160 |
SH |
|
OTR |
1 |
60 |
0 |
100 |
CELGENE CORP |
COMMON STOCK |
151020104 |
4,953 |
52,253 |
SH |
|
OTR |
1 |
50,644 |
0 |
1,609 |
CENTENE CORP DEL |
COMMON STOCK |
15135B101 |
1,387 |
16,772 |
SH |
|
DFND |
1 |
23 |
0 |
16,749 |
CENTENE CORP DEL |
COMMON STOCK |
15135B101 |
2,315 |
27,985 |
SH |
|
DFND |
1 |
10,705 |
0 |
17,280 |
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 |
9,251 |
SH |
|
DFND |
1 |
9,251 |
0 |
0 |
CENTERPOINT ENERGY INC |
COMMON STOCK |
15189T107 |
111 |
4,518 |
SH |
|
OTR |
1 |
3,018 |
0 |
1,500 |
CENTRAL FD CDA LTD |
MUTUAL FUNDS - |
153501101 |
307 |
24,900 |
SH |
|
DFND |
1 |
24,900 |
0 |
0 |
CENTURYLINK, INC. |
COMMON STOCK |
156700106 |
839 |
20,522 |
SH |
|
DFND |
1 |
20,522 |
0 |
0 |
CENTURYLINK, INC. |
COMMON STOCK |
156700106 |
12 |
300 |
SH |
|
OTR |
1 |
300 |
0 |
0 |
CENTURYLINK, INC. |
COMMON STOCK |
156700106 |
285 |
6,953 |
SH |
|
OTR |
1 |
6,079 |
0 |
874 |
CEPHEID INC |
COMMON STOCK |
15670R107 |
11 |
245 |
SH |
|
DFND |
1 |
245 |
0 |
0 |
CEPHEID INC |
COMMON STOCK |
15670R107 |
151 |
3,425 |
SH |
|
DFND |
1 |
2,927 |
0 |
498 |
CEPHEID INC |
COMMON STOCK |
15670R107 |
9 |
207 |
SH |
|
OTR |
1 |
207 |
0 |
0 |
CEPHEID INC |
COMMON STOCK |
15670R107 |
77 |
1,737 |
SH |
|
OTR |
1 |
1,701 |
0 |
36 |
CERNER CORP |
COMMON STOCK |
156782104 |
2,241 |
37,627 |
SH |
|
DFND |
1 |
527 |
0 |
37,100 |
CERNER CORP |
COMMON STOCK |
156782104 |
12 |
195 |
SH |
|
OTR |
1 |
195 |
0 |
0 |
CHAMBERS STREET PROPERTIES |
COMMON STOCK |
157842105 |
263 |
34,939 |
SH |
|
DFND |
1 |
34,939 |
0 |
0 |
CHARLES & COLVARD LTD |
COMMON STOCK |
159765106 |
969 |
456,867 |
SH |
|
DFND |
1 |
456,867 |
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 |
14,431 |
SH |
|
DFND |
1 |
13,302 |
0 |
1,129 |
CHEFS' WAREHOUSE HOLDINGS, INC |
COMMON STOCK |
163086101 |
20 |
1,240 |
SH |
|
OTR |
1 |
1,240 |
0 |
0 |
CHEFS' WAREHOUSE HOLDINGS, INC |
COMMON STOCK |
163086101 |
94 |
5,773 |
SH |
|
OTR |
1 |
5,690 |
0 |
83 |
CHEMICAL FINANCE CORP |
COMMON STOCK |
163731102 |
563 |
20,940 |
SH |
|
DFND |
1 |
25 |
0 |
20,915 |
CHEMICAL FINANCE CORP |
COMMON STOCK |
163731102 |
341 |
12,678 |
SH |
|
DFND |
1 |
12,642 |
0 |
36 |
CHEMICAL FINANCE CORP |
COMMON STOCK |
163731102 |
4 |
159 |
SH |
|
OTR |
1 |
159 |
0 |
0 |
CHENIERE ENERGY INC |
COMMON STOCK |
16411R208 |
903 |
11,289 |
SH |
|
DFND |
1 |
11,289 |
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 |
8,292 |
SH |
|
DFND |
1 |
8,292 |
0 |
0 |
CHESAPEAKE ENERGY CORP |
COMMON STOCK |
165167107 |
67 |
2,925 |
SH |
|
OTR |
1 |
1,175 |
0 |
1,750 |
CHESAPEAKE LODGING TRUST |
COMMON STOCK |
165240102 |
1,064 |
36,522 |
SH |
|
DFND |
1 |
51 |
0 |
36,471 |
CHESAPEAKE LODGING TRUST |
COMMON STOCK |
165240102 |
857 |
29,394 |
SH |
|
DFND |
1 |
23,778 |
0 |
5,616 |
CHESAPEAKE LODGING TRUST |
COMMON STOCK |
165240102 |
9 |
292 |
SH |
|
OTR |
1 |
292 |
0 |
0 |
CHEVRON CORP |
COMMON STOCK |
166764100 |
771 |
6,460 |
SH |
|
DFND |
1 |
6,367 |
0 |
93 |
CHEVRON CORP |
COMMON STOCK |
166764100 |
106,370 |
891,467 |
SH |
|
DFND |
1 |
793,830 |
0 |
97,637 |
CHEVRON CORP |
COMMON STOCK |
166764100 |
1,526 |
12,792 |
SH |
|
OTR |
1 |
4,903 |
0 |
7,889 |
CHEVRON CORP |
COMMON STOCK |
166764100 |
28,294 |
237,124 |
SH |
|
OTR |
1 |
226,031 |
430 |
10,663 |
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 |
3,445 |
SH |
|
DFND |
1 |
3,395 |
0 |
50 |
CHICAGO BRIDGE & IRON CO N V |
FOREIGN STOCK |
167250109 |
78 |
1,352 |
SH |
|
OTR |
1 |
352 |
0 |
1,000 |
CHILDRENS PLACE INC |
COMMON STOCK |
168905107 |
329 |
6,900 |
SH |
|
DFND |
1 |
0 |
0 |
6,900 |
CHIPOTLE MEXICAN GRILL |
COMMON STOCK |
169656105 |
4,015 |
6,023 |
SH |
|
DFND |
1 |
848 |
0 |
5,175 |
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 |
1,007 |
11,059 |
SH |
|
DFND |
1 |
11,059 |
0 |
0 |
CHUBB CORP |
COMMON STOCK |
171232101 |
578 |
6,348 |
SH |
|
OTR |
1 |
5,768 |
0 |
580 |
CIENA CORP |
COMMON STOCK |
171779309 |
290 |
17,346 |
SH |
|
DFND |
1 |
3,946 |
0 |
13,400 |
CINCINNATI FINANCIAL CORP |
COMMON STOCK |
172062101 |
360 |
7,651 |
SH |
|
DFND |
1 |
7,006 |
0 |
645 |
CINCINNATI FINANCIAL CORP |
COMMON STOCK |
172062101 |
431 |
9,150 |
SH |
|
OTR |
1 |
0 |
0 |
9,150 |
CINEMARK HOLDINGS INC |
COMMON STOCK |
17243V102 |
1,142 |
33,551 |
SH |
|
DFND |
1 |
45 |
0 |
33,506 |
CINEMARK HOLDINGS INC |
COMMON STOCK |
17243V102 |
2,804 |
82,373 |
SH |
|
DFND |
1 |
21,828 |
0 |
60,545 |
CINEMARK HOLDINGS INC |
COMMON STOCK |
17243V102 |
61 |
1,801 |
SH |
|
OTR |
1 |
1,801 |
0 |
0 |
CIRCOR INTL INC |
COMMON STOCK |
17273K109 |
320 |
4,750 |
SH |
|
DFND |
1 |
0 |
0 |
4,750 |
CISCO SYSTEMS INC |
COMMON STOCK |
17275R102 |
297 |
11,815 |
SH |
|
DFND |
1 |
11,815 |
0 |
0 |
CISCO SYSTEMS INC |
COMMON STOCK |
17275R102 |
53,330 |
2,118,783 |
SH |
|
DFND |
1 |
1,912,502 |
0 |
206,281 |
CISCO SYSTEMS INC |
COMMON STOCK |
17275R102 |
217 |
8,621 |
SH |
|
OTR |
1 |
7,104 |
0 |
1,517 |
CISCO SYSTEMS INC |
COMMON STOCK |
17275R102 |
10,895 |
432,842 |
SH |
|
OTR |
1 |
414,326 |
800 |
17,716 |
CITIGROUP INC |
COMMON STOCK |
172967424 |
218 |
4,216 |
SH |
|
DFND |
1 |
4,216 |
0 |
0 |
CITIGROUP INC |
COMMON STOCK |
172967424 |
36,383 |
702,097 |
SH |
|
DFND |
1 |
621,364 |
0 |
80,733 |
CITIGROUP INC |
COMMON STOCK |
172967424 |
96 |
1,845 |
SH |
|
OTR |
1 |
1,520 |
0 |
325 |
CITIGROUP INC |
COMMON STOCK |
172967424 |
5,779 |
111,535 |
SH |
|
OTR |
1 |
104,374 |
0 |
7,161 |
CITIZENS HOLDING CO |
COMMON STOCK |
174715102 |
326 |
17,000 |
SH |
|
OTR |
1 |
17,000 |
0 |
0 |
CITRIX SYSTEM INC |
COMMON STOCK |
177376100 |
109 |
1,532 |
SH |
|
DFND |
1 |
1,532 |
0 |
0 |
CITRIX SYSTEM INC |
COMMON STOCK |
177376100 |
18,198 |
255,087 |
SH |
|
DFND |
1 |
249,669 |
0 |
5,418 |
CITRIX SYSTEM INC |
COMMON STOCK |
177376100 |
36 |
502 |
SH |
|
OTR |
1 |
317 |
0 |
185 |
CITRIX SYSTEM INC |
COMMON STOCK |
177376100 |
2,925 |
41,004 |
SH |
|
OTR |
1 |
38,610 |
0 |
2,394 |
CLARCOR INC |
COMMON STOCK |
179895107 |
8 |
123 |
SH |
|
DFND |
1 |
0 |
0 |
123 |
CLARCOR INC |
COMMON STOCK |
179895107 |
964 |
15,291 |
SH |
|
DFND |
1 |
15,157 |
0 |
134 |
CLARCOR INC |
COMMON STOCK |
179895107 |
35 |
555 |
SH |
|
OTR |
1 |
555 |
0 |
0 |
CLARCOR INC |
COMMON STOCK |
179895107 |
198 |
3,142 |
SH |
|
OTR |
1 |
3,142 |
0 |
0 |
GUGGENHEIM |
MUTUAL FUNDS - |
18383M605 |
415 |
9,200 |
SH |
|
OTR |
1 |
9,200 |
0 |
0 |
CLEARSIGN COMBUSTION CORP |
COMMON STOCK |
185064102 |
460 |
68,800 |
SH |
|
DFND |
1 |
68,800 |
0 |
0 |
CLIFFS NATURAL RESOURCES INC |
COMMON STOCK |
18683K101 |
145 |
13,954 |
SH |
|
DFND |
1 |
454 |
0 |
13,500 |
CLOROX CO |
COMMON STOCK |
189054109 |
1,443 |
15,030 |
SH |
|
DFND |
1 |
13,990 |
0 |
1,040 |
CLOROX CO |
COMMON STOCK |
189054109 |
10 |
100 |
SH |
|
OTR |
1 |
0 |
0 |
100 |
CLOROX CO |
COMMON STOCK |
189054109 |
878 |
9,146 |
SH |
|
OTR |
1 |
7,848 |
300 |
998 |
COACH INC |
COMMON STOCK |
189754104 |
25 |
691 |
SH |
|
DFND |
1 |
0 |
0 |
691 |
COACH INC |
COMMON STOCK |
189754104 |
758 |
21,298 |
SH |
|
DFND |
1 |
17,882 |
0 |
3,416 |
COACH INC |
COMMON STOCK |
189754104 |
32 |
900 |
SH |
|
OTR |
1 |
900 |
0 |
0 |
COACH INC |
COMMON STOCK |
189754104 |
698 |
19,609 |
SH |
|
OTR |
1 |
19,609 |
0 |
0 |
COCA COLA CO |
COMMON STOCK |
191216100 |
982 |
23,024 |
SH |
|
DFND |
1 |
23,024 |
0 |
0 |
COCA COLA CO |
COMMON STOCK |
191216100 |
81,109 |
1,901,282 |
SH |
|
DFND |
1 |
1,792,748 |
0 |
108,534 |
COCA COLA CO |
COMMON STOCK |
191216100 |
865 |
20,280 |
SH |
|
OTR |
1 |
8,931 |
0 |
11,349 |
COCA COLA CO |
COMMON STOCK |
191216100 |
37,872 |
887,764 |
SH |
|
OTR |
1 |
847,886 |
375 |
39,503 |
COCA-COLA ENTERPRISES INC |
COMMON STOCK |
19122T109 |
1,146 |
25,833 |
SH |
|
DFND |
1 |
19,068 |
0 |
6,765 |
COCA-COLA ENTERPRISES INC |
COMMON STOCK |
19122T109 |
129 |
2,900 |
SH |
|
OTR |
1 |
2,900 |
0 |
0 |
COGENT COMMUNICATIONS |
COMMON STOCK |
19239V302 |
224 |
6,664 |
SH |
|
DFND |
1 |
0 |
0 |
6,664 |
COGNIZANT TECHNOLOGY SOLUTIONS |
COMMON STOCK |
192446102 |
56 |
1,261 |
SH |
|
DFND |
1 |
500 |
0 |
761 |
COGNIZANT TECHNOLOGY SOLUTIONS |
COMMON STOCK |
192446102 |
8,427 |
188,211 |
SH |
|
DFND |
1 |
182,620 |
0 |
5,591 |
COGNIZANT TECHNOLOGY SOLUTIONS |
COMMON STOCK |
192446102 |
40 |
889 |
SH |
|
OTR |
1 |
889 |
0 |
0 |
COGNIZANT TECHNOLOGY SOLUTIONS |
COMMON STOCK |
192446102 |
1,845 |
41,224 |
SH |
|
OTR |
1 |
38,491 |
0 |
2,733 |
COHEN & STEERS INC. |
COMMON STOCK |
19247A100 |
6 |
163 |
SH |
|
DFND |
1 |
0 |
0 |
163 |
COHEN & STEERS INC. |
COMMON STOCK |
19247A100 |
614 |
15,960 |
SH |
|
DFND |
1 |
15,897 |
0 |
63 |
COHEN & STEERS INC. |
COMMON STOCK |
19247A100 |
27 |
700 |
SH |
|
OTR |
1 |
700 |
0 |
0 |
COHEN & STEERS INC. |
COMMON STOCK |
19247A100 |
107 |
2,791 |
SH |
|
OTR |
1 |
2,791 |
0 |
0 |
COLGATE-PALMOLIVE CO |
COMMON STOCK |
194162103 |
22 |
341 |
SH |
|
DFND |
1 |
200 |
0 |
141 |
COLGATE-PALMOLIVE CO |
COMMON STOCK |
194162103 |
9,207 |
141,160 |
SH |
|
DFND |
1 |
93,291 |
0 |
47,869 |
COLGATE-PALMOLIVE CO |
COMMON STOCK |
194162103 |
4 |
56 |
SH |
|
OTR |
1 |
56 |
0 |
0 |
COLGATE-PALMOLIVE CO |
COMMON STOCK |
194162103 |
8,399 |
128,782 |
SH |
|
OTR |
1 |
108,468 |
0 |
20,314 |
COMCAST CORP |
COMMON STOCK |
20030N101 |
108 |
2,015 |
SH |
|
DFND |
1 |
2,015 |
0 |
0 |
COMCAST CORP |
COMMON STOCK |
20030N101 |
6,101 |
113,434 |
SH |
|
DFND |
1 |
76,028 |
0 |
37,406 |
COMCAST CORP |
COMMON STOCK |
20030N101 |
14 |
252 |
SH |
|
OTR |
1 |
252 |
0 |
0 |
COMCAST CORP |
COMMON STOCK |
20030N101 |
875 |
16,274 |
SH |
|
OTR |
1 |
15,710 |
0 |
564 |
COMCAST CORP |
COMMON STOCK |
20030N200 |
61 |
1,137 |
SH |
|
DFND |
1 |
859 |
0 |
278 |
COMCAST CORP |
COMMON STOCK |
20030N200 |
1,825 |
34,115 |
SH |
|
DFND |
1 |
33,416 |
0 |
699 |
COMCAST CORP |
COMMON STOCK |
20030N200 |
202 |
3,778 |
SH |
|
OTR |
1 |
1,734 |
0 |
2,044 |
COMMERCE BANCSHARES |
COMMON STOCK |
200525103 |
22 |
486 |
SH |
|
DFND |
1 |
486 |
0 |
0 |
COMMERCE BANCSHARES |
COMMON STOCK |
200525103 |
630 |
14,122 |
SH |
|
OTR |
1 |
5,359 |
0 |
8,763 |
COMMUNITY HEALTH SYS INC NEW |
COMMON STOCK |
203668108 |
264 |
4,826 |
SH |
|
DFND |
1 |
4,826 |
0 |
0 |
COMMUNITY HEALTH SYS INC NEW |
RIGHTS & WARRAN |
203668116 |
2 |
58,764 |
SH |
|
DFND |
1 |
58,764 |
0 |
0 |
COMMUNITY TR BANCORP INC |
COMMON STOCK |
204149108 |
433 |
12,877 |
SH |
|
DFND |
1 |
15 |
0 |
12,862 |
COMMUNITY TR BANCORP INC |
COMMON STOCK |
204149108 |
259 |
7,711 |
SH |
|
DFND |
1 |
7,690 |
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 |
1,819 |
SH |
|
DFND |
1 |
1,548 |
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 |
1,201 |
20,884 |
SH |
|
DFND |
1 |
20,822 |
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 |
3,016 |
SH |
|
OTR |
1 |
3,016 |
0 |
0 |
COMPUTER SCIENCES CORP |
COMMON STOCK |
205363104 |
12 |
200 |
SH |
|
DFND |
1 |
200 |
0 |
0 |
COMPUTER SCIENCES CORP |
COMMON STOCK |
205363104 |
203 |
3,318 |
SH |
|
DFND |
1 |
3,318 |
0 |
0 |
CONAGRA FOODS INC |
COMMON STOCK |
205887102 |
143 |
4,338 |
SH |
|
DFND |
1 |
4,338 |
0 |
0 |
CONAGRA FOODS INC |
COMMON STOCK |
205887102 |
6,715 |
203,227 |
SH |
|
DFND |
1 |
200,586 |
0 |
2,641 |
CONAGRA FOODS INC |
COMMON STOCK |
205887102 |
48 |
1,461 |
SH |
|
OTR |
1 |
1,461 |
0 |
0 |
CONAGRA FOODS INC |
COMMON STOCK |
205887102 |
2,078 |
62,879 |
SH |
|
OTR |
1 |
54,194 |
460 |
8,225 |
CONMED CORP |
COMMON STOCK |
207410101 |
254 |
6,900 |
SH |
|
DFND |
1 |
0 |
0 |
6,900 |
CONOCOPHILLIPS |
COMMON STOCK |
20825C104 |
26 |
334 |
SH |
|
DFND |
1 |
230 |
0 |
104 |
CONOCOPHILLIPS |
COMMON STOCK |
20825C104 |
14,084 |
184,058 |
SH |
|
DFND |
1 |
122,125 |
0 |
61,933 |
CONOCOPHILLIPS |
COMMON STOCK |
20825C104 |
85 |
1,115 |
SH |
|
OTR |
1 |
895 |
0 |
220 |
CONOCOPHILLIPS |
COMMON STOCK |
20825C104 |
4,047 |
52,878 |
SH |
|
OTR |
1 |
50,326 |
0 |
2,552 |
CONSOLIDATED EDISON INC |
COMMON STOCK |
209115104 |
45 |
800 |
SH |
|
DFND |
1 |
800 |
0 |
0 |
CONSOLIDATED EDISON INC |
COMMON STOCK |
209115104 |
1,581 |
27,906 |
SH |
|
DFND |
1 |
18,456 |
0 |
9,450 |
CONSOLIDATED EDISON INC |
COMMON STOCK |
209115104 |
96 |
1,700 |
SH |
|
OTR |
1 |
0 |
0 |
1,700 |
CONSOLIDATED EDISON INC |
COMMON STOCK |
209115104 |
616 |
10,875 |
SH |
|
OTR |
1 |
10,080 |
0 |
795 |
CONSTANT CONTACT INC |
COMMON STOCK |
210313102 |
712 |
26,249 |
SH |
|
DFND |
1 |
134 |
0 |
26,115 |
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 |
1,810 |
27,230 |
SH |
|
DFND |
1 |
15,562 |
0 |
11,668 |
CONTINENTAL RESOURCES INC |
COMMON STOCK |
212015101 |
3 |
50 |
SH |
|
OTR |
1 |
50 |
0 |
0 |
CONTINENTAL RESOURCES INC |
COMMON STOCK |
212015101 |
165 |
2,472 |
SH |
|
OTR |
1 |
2,172 |
0 |
300 |
COOPER COS INC |
COMMON STOCK |
216648402 |
878 |
5,640 |
SH |
|
DFND |
1 |
0 |
0 |
5,640 |
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 |
1,391 |
44,420 |
SH |
|
DFND |
1 |
44,269 |
0 |
151 |
COPART INC |
COMMON STOCK |
217204106 |
61 |
1,940 |
SH |
|
OTR |
1 |
1,940 |
0 |
0 |
COPART INC |
COMMON STOCK |
217204106 |
221 |
7,063 |
SH |
|
OTR |
1 |
7,063 |
0 |
0 |
CORNING INC |
COMMON STOCK |
219350105 |
118 |
6,100 |
SH |
|
DFND |
1 |
6,100 |
0 |
0 |
CORNING INC |
COMMON STOCK |
219350105 |
317 |
16,375 |
SH |
|
DFND |
1 |
15,575 |
0 |
800 |
CORNING INC |
COMMON STOCK |
219350105 |
63 |
3,263 |
SH |
|
OTR |
1 |
3,263 |
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 |
2,339 |
SH |
|
DFND |
1 |
2,031 |
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 |
1,971 |
SH |
|
OTR |
1 |
1,945 |
0 |
26 |
CORRECTIONS CORP OF AMERICA |
COMMON STOCK |
22025Y407 |
84 |
2,454 |
SH |
|
DFND |
1 |
105 |
0 |
2,349 |
CORRECTIONS CORP OF AMERICA |
COMMON STOCK |
22025Y407 |
225 |
6,534 |
SH |
|
DFND |
1 |
6,534 |
0 |
0 |
CORRECTIONS CORP OF AMERICA |
COMMON STOCK |
22025Y407 |
761 |
22,149 |
SH |
|
OTR |
1 |
22,149 |
0 |
0 |
COSTCO WHOLESALE CORP |
COMMON STOCK |
22160K105 |
17 |
139 |
SH |
|
DFND |
1 |
27 |
0 |
112 |
COSTCO WHOLESALE CORP |
COMMON STOCK |
22160K105 |
6,055 |
48,315 |
SH |
|
DFND |
1 |
33,764 |
0 |
14,551 |
COSTCO WHOLESALE CORP |
COMMON STOCK |
22160K105 |
226 |
1,800 |
SH |
|
OTR |
1 |
800 |
0 |
1,000 |
COSTCO WHOLESALE CORP |
COMMON STOCK |
22160K105 |
1,760 |
14,048 |
SH |
|
OTR |
1 |
12,661 |
0 |
1,387 |
COSTAR GROUP INC |
COMMON STOCK |
22160N109 |
10 |
65 |
SH |
|
DFND |
1 |
65 |
0 |
0 |
COSTAR GROUP INC |
COMMON STOCK |
22160N109 |
439 |
2,819 |
SH |
|
DFND |
1 |
755 |
0 |
2,064 |
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 |
2,884 |
36,641 |
SH |
|
DFND |
1 |
36,279 |
0 |
362 |
COVANCE INC |
COMMON STOCK |
222816100 |
210 |
2,673 |
SH |
|
OTR |
1 |
1,786 |
0 |
887 |
CRANE CO |
COMMON STOCK |
224399105 |
891 |
14,093 |
SH |
|
DFND |
1 |
19 |
0 |
14,074 |
CRANE CO |
COMMON STOCK |
224399105 |
596 |
9,428 |
SH |
|
DFND |
1 |
9,404 |
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 |
1,608 |
58,178 |
SH |
|
DFND |
1 |
57,455 |
0 |
723 |
CREDIT SUISSE GROUP |
FOREIGN STOCK |
225401108 |
41 |
1,472 |
SH |
|
OTR |
1 |
1,472 |
0 |
0 |
CREDIT SUISSE GROUP |
FOREIGN STOCK |
225401108 |
154 |
5,585 |
SH |
|
OTR |
1 |
5,367 |
0 |
218 |
CREDIT SUISSE |
MUTUAL FUNDS - |
22542D852 |
80 |
2,215 |
SH |
|
DFND |
1 |
2,215 |
0 |
0 |
CREDIT SUISSE |
MUTUAL FUNDS - |
22542D852 |
30,771 |
856,910 |
SH |
|
DFND |
1 |
809,928 |
0 |
46,982 |
CREDIT SUISSE |
MUTUAL FUNDS - |
22542D852 |
2 |
51 |
SH |
|
OTR |
1 |
51 |
0 |
0 |
CREDIT SUISSE |
MUTUAL FUNDS - |
22542D852 |
3,641 |
101,397 |
SH |
|
OTR |
1 |
85,747 |
0 |
15,650 |
CREE INC |
COMMON STOCK |
225447101 |
14 |
345 |
SH |
|
DFND |
1 |
345 |
0 |
0 |
CREE INC |
COMMON STOCK |
225447101 |
240 |
5,864 |
SH |
|
DFND |
1 |
5,864 |
0 |
0 |
CROSSROADS SYSTEMS INC |
COMMON STOCK |
22765D209 |
610 |
214,100 |
SH |
|
DFND |
1 |
214,100 |
0 |
0 |
CROWN CASTLE INTL CORP |
CONVERTIBLE PRE |
228227500 |
242 |
2,300 |
SH |
|
DFND |
1 |
0 |
0 |
2,300 |
CROWN HOLDINGS INC |
COMMON STOCK |
228368106 |
7 |
149 |
SH |
|
DFND |
1 |
24 |
0 |
125 |
CROWN HOLDINGS INC |
COMMON STOCK |
228368106 |
775 |
17,413 |
SH |
|
DFND |
1 |
12,891 |
0 |
4,522 |
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 |
3,218 |
SH |
|
DFND |
1 |
2,755 |
0 |
463 |
CUBIST PHARMACEUTICALS INC |
COMMON STOCK |
229678107 |
13 |
199 |
SH |
|
OTR |
1 |
199 |
0 |
0 |
CUBIST PHARMACEUTICALS INC |
COMMON STOCK |
229678107 |
108 |
1,628 |
SH |
|
OTR |
1 |
1,592 |
0 |
36 |
CUBIST PHARMACEUTICALS INC |
CONVERTIBLE COR |
229678AF4 |
313 |
290,000 |
PRN |
|
DFND |
1 |
0 |
0 |
290,000 |
CUMMINS INC |
COMMON STOCK |
231021106 |
20 |
153 |
SH |
|
DFND |
1 |
22 |
0 |
131 |
CUMMINS INC |
COMMON STOCK |
231021106 |
2,991 |
22,664 |
SH |
|
DFND |
1 |
13,041 |
0 |
9,623 |
CUMMINS INC |
COMMON STOCK |
231021106 |
19 |
145 |
SH |
|
OTR |
1 |
145 |
0 |
0 |
CUMMINS INC |
COMMON STOCK |
231021106 |
539 |
4,084 |
SH |
|
OTR |
1 |
3,462 |
0 |
622 |
CYBERONICS INC |
COMMON STOCK |
23251P102 |
933 |
18,247 |
SH |
|
DFND |
1 |
23 |
0 |
18,224 |
CYBERONICS INC |
COMMON STOCK |
23251P102 |
575 |
11,232 |
SH |
|
DFND |
1 |
11,121 |
0 |
111 |
CYBERONICS INC |
COMMON STOCK |
23251P102 |
17 |
332 |
SH |
|
OTR |
1 |
332 |
0 |
0 |
CYNOSURE INC |
COMMON STOCK |
232577205 |
394 |
18,764 |
SH |
|
DFND |
1 |
0 |
0 |
18,764 |
DNP |
MUTUAL FUNDS - |
23325P104 |
285 |
28,226 |
SH |
|
DFND |
1 |
28,226 |
0 |
0 |
DNP |
MUTUAL FUNDS - |
23325P104 |
268 |
26,508 |
SH |
|
OTR |
1 |
26,508 |
0 |
0 |
D R HORTON INC |
COMMON STOCK |
23331A109 |
11 |
519 |
SH |
|
DFND |
1 |
136 |
0 |
383 |
D R HORTON INC |
COMMON STOCK |
23331A109 |
1,252 |
61,052 |
SH |
|
DFND |
1 |
60,844 |
0 |
208 |
D R HORTON INC |
COMMON STOCK |
23331A109 |
71 |
3,477 |
SH |
|
OTR |
1 |
2,669 |
0 |
808 |
DSW INC., |
COMMON STOCK |
23334L102 |
1,505 |
49,971 |
SH |
|
DFND |
1 |
161 |
0 |
49,810 |
DANAHER CORP DEL |
COMMON STOCK |
235851102 |
381 |
5,011 |
SH |
|
DFND |
1 |
4,579 |
0 |
432 |
DANAHER CORP DEL |
COMMON STOCK |
235851102 |
32,309 |
425,237 |
SH |
|
DFND |
1 |
406,130 |
0 |
19,107 |
DANAHER CORP DEL |
COMMON STOCK |
235851102 |
84 |
1,109 |
SH |
|
OTR |
1 |
909 |
0 |
200 |
DANAHER CORP DEL |
COMMON STOCK |
235851102 |
5,205 |
68,501 |
SH |
|
OTR |
1 |
59,890 |
0 |
8,611 |
DARDEN RESTAURANTS INC |
COMMON STOCK |
237194105 |
40 |
769 |
SH |
|
DFND |
1 |
686 |
0 |
83 |
DARDEN RESTAURANTS INC |
COMMON STOCK |
237194105 |
4,462 |
86,711 |
SH |
|
DFND |
1 |
86,274 |
0 |
437 |
DARDEN RESTAURANTS INC |
COMMON STOCK |
237194105 |
30 |
585 |
SH |
|
OTR |
1 |
585 |
0 |
0 |
DARDEN RESTAURANTS INC |
COMMON STOCK |
237194105 |
1,541 |
29,946 |
SH |
|
OTR |
1 |
28,889 |
0 |
1,057 |
DAVITA HEALTHCARE PARTNERS INC |
COMMON STOCK |
23918K108 |
22 |
300 |
SH |
|
DFND |
1 |
58 |
0 |
242 |
DAVITA HEALTHCARE PARTNERS INC |
COMMON STOCK |
23918K108 |
3,184 |
43,535 |
SH |
|
DFND |
1 |
43,007 |
0 |
528 |
DAVITA HEALTHCARE PARTNERS INC |
COMMON STOCK |
23918K108 |
299 |
4,085 |
SH |
|
OTR |
1 |
2,149 |
0 |
1,936 |
DEERE & COMPANY |
COMMON STOCK |
244199105 |
2,712 |
33,074 |
SH |
|
DFND |
1 |
33,074 |
0 |
0 |
DEERE & COMPANY |
COMMON STOCK |
244199105 |
16 |
200 |
SH |
|
OTR |
1 |
200 |
0 |
0 |
DEERE & COMPANY |
COMMON STOCK |
244199105 |
1,046 |
12,754 |
SH |
|
OTR |
1 |
8,233 |
0 |
4,521 |
DELTA AIR LINES INC |
COMMON STOCK |
247361702 |
23 |
642 |
SH |
|
DFND |
1 |
642 |
0 |
0 |
DELTA AIR LINES INC |
COMMON STOCK |
247361702 |
623 |
17,238 |
SH |
|
DFND |
1 |
10,512 |
0 |
6,726 |
DELTA AIR LINES INC |
COMMON STOCK |
247361702 |
55 |
1,511 |
SH |
|
OTR |
1 |
1,511 |
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 |
3,500 |
SH |
|
OTR |
1 |
0 |
0 |
3,500 |
DEPOMED INC |
COMMON STOCK |
249908104 |
766 |
50,421 |
SH |
|
DFND |
1 |
56 |
0 |
50,365 |
DEPOMED INC |
COMMON STOCK |
249908104 |
459 |
30,256 |
SH |
|
DFND |
1 |
30,179 |
0 |
77 |
DEPOMED INC |
COMMON STOCK |
249908104 |
6 |
378 |
SH |
|
OTR |
1 |
378 |
0 |
0 |
DEVON ENERGY CORP |
COMMON STOCK |
25179M103 |
476 |
6,983 |
SH |
|
DFND |
1 |
6,541 |
0 |
442 |
DEVON ENERGY CORP |
COMMON STOCK |
25179M103 |
144 |
2,110 |
SH |
|
OTR |
1 |
0 |
0 |
2,110 |
DEVON ENERGY CORP |
COMMON STOCK |
25179M103 |
374 |
5,493 |
SH |
|
OTR |
1 |
4,350 |
0 |
1,143 |
DEVRY EDUCATION GROUP INC |
COMMON STOCK |
251893103 |
13 |
300 |
SH |
|
DFND |
1 |
300 |
0 |
0 |
DEVRY EDUCATION GROUP INC |
COMMON STOCK |
251893103 |
216 |
5,057 |
SH |
|
DFND |
1 |
4,432 |
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 |
2,154 |
SH |
|
OTR |
1 |
2,114 |
0 |
40 |
DIAGEO PLC-SPONSORED ADR |
FOREIGN STOCK |
25243Q205 |
22 |
187 |
SH |
|
DFND |
1 |
130 |
0 |
57 |
DIAGEO PLC-SPONSORED ADR |
FOREIGN STOCK |
25243Q205 |
1,043 |
9,045 |
SH |
|
DFND |
1 |
8,925 |
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 |
2,165 |
SH |
|
OTR |
1 |
2,163 |
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 |
12,059 |
SH |
|
DFND |
1 |
559 |
0 |
11,500 |
DIAMOND OFFSHORE DRILLING INC |
COMMON STOCK |
25271C102 |
61 |
1,775 |
SH |
|
OTR |
1 |
1,775 |
0 |
0 |
DIAMOND RESORTS INTERNATIONAL |
COMMON STOCK |
25272T104 |
671 |
29,488 |
SH |
|
DFND |
1 |
0 |
0 |
29,488 |
DISCOVERY LABORATORIES INC NEW |
COMMON STOCK |
254668403 |
37 |
20,000 |
SH |
|
DFND |
1 |
20,000 |
0 |
0 |
WALT DISNEY CO |
COMMON STOCK |
254687106 |
416 |
4,673 |
SH |
|
DFND |
1 |
4,600 |
0 |
73 |
WALT DISNEY CO |
COMMON STOCK |
254687106 |
48,207 |
541,464 |
SH |
|
DFND |
1 |
513,894 |
0 |
27,570 |
WALT DISNEY CO |
COMMON STOCK |
254687106 |
247 |
2,772 |
SH |
|
OTR |
1 |
2,372 |
0 |
400 |
WALT DISNEY CO |
COMMON STOCK |
254687106 |
12,642 |
141,994 |
SH |
|
OTR |
1 |
124,984 |
0 |
17,010 |
DISCOVER FINANCIAL SVS |
COMMON STOCK |
254709108 |
65 |
1,017 |
SH |
|
DFND |
1 |
848 |
0 |
169 |
DISCOVER FINANCIAL SVS |
COMMON STOCK |
254709108 |
2,624 |
40,738 |
SH |
|
DFND |
1 |
13,927 |
0 |
26,811 |
DISCOVER FINANCIAL SVS |
COMMON STOCK |
254709108 |
4 |
66 |
SH |
|
OTR |
1 |
66 |
0 |
0 |
DISCOVER FINANCIAL SVS |
COMMON STOCK |
254709108 |
526 |
8,170 |
SH |
|
OTR |
1 |
8,170 |
0 |
0 |
DISCOVERY COMMUNICATIONS - A |
COMMON STOCK |
25470F104 |
9 |
241 |
SH |
|
DFND |
1 |
41 |
0 |
200 |
DISCOVERY COMMUNICATIONS - A |
COMMON STOCK |
25470F104 |
1,253 |
33,152 |
SH |
|
DFND |
1 |
32,741 |
0 |
411 |
DISCOVERY COMMUNICATIONS - A |
COMMON STOCK |
25470F104 |
504 |
13,344 |
SH |
|
OTR |
1 |
11,933 |
0 |
1,411 |
DISCOVERY COMMUNICATIONS - C |
COMMON STOCK |
25470F302 |
9 |
228 |
SH |
|
DFND |
1 |
58 |
0 |
170 |
DISCOVERY COMMUNICATIONS - C |
COMMON STOCK |
25470F302 |
1,579 |
42,366 |
SH |
|
DFND |
1 |
41,816 |
0 |
550 |
DISCOVERY COMMUNICATIONS - C |
COMMON STOCK |
25470F302 |
519 |
13,911 |
SH |
|
OTR |
1 |
12,282 |
0 |
1,629 |
DIRECTV |
COMMON STOCK |
25490A309 |
109 |
1,255 |
SH |
|
DFND |
1 |
350 |
0 |
905 |
DIRECTV |
COMMON STOCK |
25490A309 |
3,531 |
40,818 |
SH |
|
DFND |
1 |
27,548 |
0 |
13,270 |
DIRECTV |
COMMON STOCK |
25490A309 |
490 |
5,665 |
SH |
|
OTR |
1 |
5,165 |
0 |
500 |
DOLLAR GENERAL CORP |
COMMON STOCK |
256677105 |
4 |
60 |
SH |
|
DFND |
1 |
60 |
0 |
0 |
DOLLAR GENERAL CORP |
COMMON STOCK |
256677105 |
265 |
4,349 |
SH |
|
DFND |
1 |
4,088 |
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 |
1,881 |
33,549 |
SH |
|
DFND |
1 |
23,299 |
0 |
10,250 |
DOLLAR TREE INC |
COMMON STOCK |
256746108 |
276 |
4,915 |
SH |
|
OTR |
1 |
4,915 |
0 |
0 |
DOMINION RES INC VA |
COMMON STOCK |
25746U109 |
237 |
3,437 |
SH |
|
DFND |
1 |
3,437 |
0 |
0 |
DOMINION RES INC VA |
COMMON STOCK |
25746U109 |
39,717 |
574,845 |
SH |
|
DFND |
1 |
534,119 |
0 |
40,726 |
DOMINION RES INC VA |
COMMON STOCK |
25746U109 |
180 |
2,600 |
SH |
|
OTR |
1 |
1,600 |
0 |
1,000 |
DOMINION RES INC VA |
COMMON STOCK |
25746U109 |
8,644 |
125,123 |
SH |
|
OTR |
1 |
120,389 |
0 |
4,734 |
DOMINION RES INC VA |
CONVERTIBLE PRE |
25746U869 |
240 |
4,810 |
SH |
|
DFND |
1 |
0 |
0 |
4,810 |
DOMTAR CORP |
COMMON STOCK |
257559203 |
707 |
20,120 |
SH |
|
DFND |
1 |
0 |
0 |
20,120 |
DOVER CORP |
COMMON STOCK |
260003108 |
46 |
569 |
SH |
|
DFND |
1 |
519 |
0 |
50 |
DOVER CORP |
COMMON STOCK |
260003108 |
1,559 |
19,406 |
SH |
|
DFND |
1 |
18,987 |
0 |
419 |
DOVER CORP |
COMMON STOCK |
260003108 |
20 |
250 |
SH |
|
OTR |
1 |
0 |
0 |
250 |
DOVER CORP |
COMMON STOCK |
260003108 |
999 |
12,441 |
SH |
|
OTR |
1 |
11,785 |
0 |
656 |
DOW CHEMICAL CO |
COMMON STOCK |
260543103 |
68 |
1,300 |
SH |
|
DFND |
1 |
1,300 |
0 |
0 |
DOW CHEMICAL CO |
COMMON STOCK |
260543103 |
5,519 |
105,241 |
SH |
|
DFND |
1 |
58,378 |
0 |
46,863 |
DOW CHEMICAL CO |
COMMON STOCK |
260543103 |
35 |
675 |
SH |
|
OTR |
1 |
675 |
0 |
0 |
DOW CHEMICAL CO |
COMMON STOCK |
260543103 |
2,498 |
47,620 |
SH |
|
OTR |
1 |
39,237 |
0 |
8,383 |
DR PEPPER SNAPPLE GROUP INC |
COMMON STOCK |
26138E109 |
24 |
377 |
SH |
|
DFND |
1 |
377 |
0 |
0 |
DR PEPPER SNAPPLE GROUP INC |
COMMON STOCK |
26138E109 |
3,221 |
50,076 |
SH |
|
DFND |
1 |
34,276 |
0 |
15,800 |
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 |
13,970 |
SH |
|
OTR |
1 |
13,335 |
0 |
635 |
DRIL-QUIP INC |
COMMON STOCK |
262037104 |
11 |
119 |
SH |
|
DFND |
1 |
119 |
0 |
0 |
DRIL-QUIP INC |
COMMON STOCK |
262037104 |
159 |
1,778 |
SH |
|
DFND |
1 |
1,515 |
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 |
7,840 |
SH |
|
DFND |
1 |
7,840 |
0 |
0 |
DU PONT E I DE NEMOURS & CO |
COMMON STOCK |
263534109 |
43,391 |
604,671 |
SH |
|
DFND |
1 |
497,974 |
0 |
106,697 |
DU PONT E I DE NEMOURS & CO |
COMMON STOCK |
263534109 |
463 |
6,450 |
SH |
|
OTR |
1 |
1,850 |
0 |
4,600 |
DU PONT E I DE NEMOURS & CO |
COMMON STOCK |
263534109 |
9,974 |
138,988 |
SH |
|
OTR |
1 |
130,636 |
0 |
8,352 |
DUKE ENERGY CORPORATION |
COMMON STOCK |
26441C204 |
90 |
1,209 |
SH |
|
DFND |
1 |
1,209 |
0 |
0 |
DUKE ENERGY CORPORATION |
COMMON STOCK |
26441C204 |
8,284 |
110,789 |
SH |
|
DFND |
1 |
109,336 |
0 |
1,453 |
DUKE ENERGY CORPORATION |
COMMON STOCK |
26441C204 |
374 |
5,004 |
SH |
|
OTR |
1 |
1,069 |
0 |
3,935 |
DUKE ENERGY CORPORATION |
COMMON STOCK |
26441C204 |
4,828 |
64,576 |
SH |
|
OTR |
1 |
62,385 |
0 |
2,191 |
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 |
31,539 |
SH |
|
DFND |
1 |
35 |
0 |
31,504 |
DUPONT FABROS TECHNOLOGY |
COMMON STOCK |
26613Q106 |
525 |
19,438 |
SH |
|
DFND |
1 |
19,392 |
0 |
46 |
DUPONT FABROS TECHNOLOGY |
COMMON STOCK |
26613Q106 |
6 |
234 |
SH |
|
OTR |
1 |
234 |
0 |
0 |
DYCOM INDS INC |
COMMON STOCK |
267475101 |
308 |
10,038 |
SH |
|
DFND |
1 |
0 |
0 |
10,038 |
E M C CORP MASS |
COMMON STOCK |
268648102 |
202 |
6,898 |
SH |
|
DFND |
1 |
6,093 |
0 |
805 |
E M C CORP MASS |
COMMON STOCK |
268648102 |
24,513 |
837,774 |
SH |
|
DFND |
1 |
795,512 |
0 |
42,262 |
E M C CORP MASS |
COMMON STOCK |
268648102 |
209 |
7,142 |
SH |
|
OTR |
1 |
5,592 |
0 |
1,550 |
E M C CORP MASS |
COMMON STOCK |
268648102 |
5,744 |
196,298 |
SH |
|
OTR |
1 |
180,590 |
0 |
15,708 |
ENI S P A |
FOREIGN STOCK |
26874R108 |
479 |
10,135 |
SH |
|
DFND |
1 |
1,035 |
0 |
9,100 |
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 |
7,505 |
SH |
|
DFND |
1 |
7,392 |
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 |
2,059 |
25,449 |
SH |
|
DFND |
1 |
22,977 |
0 |
2,472 |
EASTMAN CHEMICAL CO |
COMMON STOCK |
277432100 |
339 |
4,197 |
SH |
|
OTR |
1 |
3,442 |
0 |
755 |
EATON VANCE CORP |
COMMON STOCK |
278265103 |
14 |
380 |
SH |
|
DFND |
1 |
52 |
0 |
328 |
EATON VANCE CORP |
COMMON STOCK |
278265103 |
1,000 |
26,501 |
SH |
|
DFND |
1 |
24,266 |
0 |
2,235 |
EATON VANCE CORP |
COMMON STOCK |
278265103 |
45 |
1,196 |
SH |
|
OTR |
1 |
1,196 |
0 |
0 |
EBAY INC |
COMMON STOCK |
278642103 |
1,333 |
23,542 |
SH |
|
DFND |
1 |
3,364 |
0 |
20,178 |
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 |
15,510 |
SH |
|
DFND |
1 |
15,458 |
0 |
52 |
ECHOSTAR CORPORATION |
COMMON STOCK |
278768106 |
45 |
917 |
SH |
|
OTR |
1 |
708 |
0 |
209 |
ECOLAB INC |
COMMON STOCK |
278865100 |
172 |
1,498 |
SH |
|
DFND |
1 |
1,324 |
0 |
174 |
ECOLAB INC |
COMMON STOCK |
278865100 |
24,015 |
209,135 |
SH |
|
DFND |
1 |
205,835 |
0 |
3,300 |
ECOLAB INC |
COMMON STOCK |
278865100 |
46 |
404 |
SH |
|
OTR |
1 |
229 |
0 |
175 |
ECOLAB INC |
COMMON STOCK |
278865100 |
3,422 |
29,799 |
SH |
|
OTR |
1 |
26,822 |
0 |
2,977 |
EDISON INTERNATIONAL |
COMMON STOCK |
281020107 |
693 |
12,394 |
SH |
|
DFND |
1 |
3,394 |
0 |
9,000 |
EDISON INTERNATIONAL |
COMMON STOCK |
281020107 |
34 |
615 |
SH |
|
OTR |
1 |
615 |
0 |
0 |
ELECTRONIC ARTS |
COMMON STOCK |
285512109 |
742 |
20,835 |
SH |
|
DFND |
1 |
535 |
0 |
20,300 |
ELECTRONIC ARTS |
COMMON STOCK |
285512109 |
37 |
1,050 |
SH |
|
OTR |
1 |
1,050 |
0 |
0 |
ELECTRONIC ARTS |
CONVERTIBLE COR |
285512AA7 |
493 |
400,000 |
PRN |
|
DFND |
1 |
0 |
0 |
400,000 |
ELECTRONICS FOR IMAGING INC |
COMMON STOCK |
286082102 |
1,369 |
31,005 |
SH |
|
DFND |
1 |
33 |
0 |
30,972 |
ELECTRONICS FOR IMAGING INC |
COMMON STOCK |
286082102 |
803 |
18,173 |
SH |
|
DFND |
1 |
18,124 |
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 |
1,731 |
44,130 |
SH |
|
DFND |
1 |
43,557 |
0 |
573 |
EMBRAER SA |
FOREIGN STOCK |
29082A107 |
47 |
1,198 |
SH |
|
OTR |
1 |
1,198 |
0 |
0 |
EMBRAER SA |
FOREIGN STOCK |
29082A107 |
182 |
4,639 |
SH |
|
OTR |
1 |
4,028 |
0 |
611 |
EMERGENT BIOSOLUTIONS INC |
COMMON STOCK |
29089Q105 |
687 |
32,209 |
SH |
|
DFND |
1 |
31 |
0 |
32,178 |
EMERGENT BIOSOLUTIONS INC |
COMMON STOCK |
29089Q105 |
394 |
18,505 |
SH |
|
DFND |
1 |
18,453 |
0 |
52 |
EMERGENT BIOSOLUTIONS INC |
COMMON STOCK |
29089Q105 |
5 |
232 |
SH |
|
OTR |
1 |
232 |
0 |
0 |
EMERSON ELECTRIC CO |
COMMON STOCK |
291011104 |
1,083 |
17,310 |
SH |
|
DFND |
1 |
17,310 |
0 |
0 |
EMERSON ELECTRIC CO |
COMMON STOCK |
291011104 |
13,139 |
209,950 |
SH |
|
DFND |
1 |
163,696 |
0 |
46,254 |
EMERSON ELECTRIC CO |
COMMON STOCK |
291011104 |
375 |
6,000 |
SH |
|
OTR |
1 |
0 |
0 |
6,000 |
EMERSON ELECTRIC CO |
COMMON STOCK |
291011104 |
5,824 |
93,065 |
SH |
|
OTR |
1 |
71,409 |
0 |
21,656 |
EMERALD OIL, INC. |
COMMON STOCK |
29101U209 |
9 |
1,425 |
SH |
|
DFND |
1 |
816 |
0 |
609 |
EMERALD OIL, INC. |
COMMON STOCK |
29101U209 |
71 |
11,471 |
SH |
|
OTR |
1 |
11,471 |
0 |
0 |
ENCANA CORP |
FOREIGN STOCK |
292505104 |
104 |
4,889 |
SH |
|
DFND |
1 |
4,889 |
0 |
0 |
ENCANA CORP |
FOREIGN STOCK |
292505104 |
76 |
3,576 |
SH |
|
OTR |
1 |
176 |
0 |
3,400 |
ENCANA CORP |
FOREIGN STOCK |
292505104 |
104 |
4,925 |
SH |
|
OTR |
1 |
3,925 |
0 |
1,000 |
ENBRIDGE ENERGY PARTNERS LP |
PARTNERSHIPS |
29250R106 |
395 |
10,162 |
PRN |
|
DFND |
1 |
10,162 |
0 |
0 |
ENBRIDGE ENERGY PARTNERS LP |
PARTNERSHIPS |
29250R106 |
12 |
300 |
PRN |
|
OTR |
1 |
200 |
0 |
100 |
ENBRIDGE ENERGY PARTNERS LP |
PARTNERSHIPS |
29250R106 |
184 |
4,750 |
PRN |
|
OTR |
1 |
0 |
0 |
4,750 |
ENANTA PHARMACEUTICALS INC |
COMMON STOCK |
29251M106 |
652 |
16,473 |
SH |
|
DFND |
1 |
12 |
0 |
16,461 |
ENANTA PHARMACEUTICALS INC |
COMMON STOCK |
29251M106 |
320 |
8,087 |
SH |
|
DFND |
1 |
8,065 |
0 |
22 |
ENANTA PHARMACEUTICALS INC |
COMMON STOCK |
29251M106 |
4 |
101 |
SH |
|
OTR |
1 |
101 |
0 |
0 |
ENERGEN CORP |
COMMON STOCK |
29265N108 |
777 |
10,760 |
SH |
|
DFND |
1 |
10,760 |
0 |
0 |
ENERGEN CORP |
COMMON STOCK |
29265N108 |
573 |
7,930 |
SH |
|
OTR |
1 |
7,230 |
0 |
700 |
ENERGIZER HOLDINGS INC |
COMMON STOCK |
29266R108 |
22 |
181 |
SH |
|
DFND |
1 |
181 |
0 |
0 |
ENERGIZER HOLDINGS INC |
COMMON STOCK |
29266R108 |
1,018 |
8,262 |
SH |
|
DFND |
1 |
8,118 |
0 |
144 |
ENERGIZER HOLDINGS INC |
COMMON STOCK |
29266R108 |
232 |
1,883 |
SH |
|
OTR |
1 |
1,820 |
0 |
63 |
ENERGOUS CORP |
COMMON STOCK |
29272C103 |
374 |
33,000 |
SH |
|
DFND |
1 |
33,000 |
0 |
0 |
ENERGY TRANSFER PARTNERS LP |
PARTNERSHIPS |
29273R109 |
622 |
9,713 |
PRN |
|
DFND |
1 |
9,713 |
0 |
0 |
ENERGY TRANSFER PARTNERS LP |
PARTNERSHIPS |
29273R109 |
128 |
2,000 |
PRN |
|
OTR |
1 |
500 |
0 |
1,500 |
ENERGY TRANSFER PARTNERS LP |
PARTNERSHIPS |
29273R109 |
766 |
11,972 |
PRN |
|
OTR |
1 |
9,793 |
0 |
2,179 |
ENERGY TRANSFER EQUITY, L.P. |
PARTNERSHIPS |
29273V100 |
877 |
14,210 |
PRN |
|
DFND |
1 |
14,210 |
0 |
0 |
ENERGY TRANSFER EQUITY, L.P. |
PARTNERSHIPS |
29273V100 |
408 |
6,620 |
PRN |
|
OTR |
1 |
680 |
0 |
5,940 |
ENERSYS |
COMMON STOCK |
29275Y102 |
1,240 |
21,142 |
SH |
|
DFND |
1 |
24 |
0 |
21,118 |
ENERSYS |
COMMON STOCK |
29275Y102 |
1,577 |
26,896 |
SH |
|
DFND |
1 |
12,934 |
0 |
13,962 |
ENERSYS |
COMMON STOCK |
29275Y102 |
9 |
158 |
SH |
|
OTR |
1 |
158 |
0 |
0 |
ENPRO INDS INC |
COMMON STOCK |
29355X107 |
209 |
3,450 |
SH |
|
DFND |
1 |
0 |
0 |
3,450 |
ENTEGRIS INC |
COMMON STOCK |
29362U104 |
876 |
76,213 |
SH |
|
DFND |
1 |
95 |
0 |
76,118 |
ENTEGRIS INC |
COMMON STOCK |
29362U104 |
565 |
49,102 |
SH |
|
DFND |
1 |
48,968 |
0 |
134 |
ENTEGRIS INC |
COMMON STOCK |
29362U104 |
7 |
604 |
SH |
|
OTR |
1 |
604 |
0 |
0 |
ENTERGY CORP NEW |
COMMON STOCK |
29364G103 |
1,403 |
18,142 |
SH |
|
DFND |
1 |
10,842 |
0 |
7,300 |
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 |
2,479 |
61,516 |
PRN |
|
DFND |
1 |
61,516 |
0 |
0 |
ENTERPRISE PRODUCTS PARTNERS |
PARTNERSHIPS |
293792107 |
89 |
2,200 |
PRN |
|
OTR |
1 |
1,200 |
0 |
1,000 |
ENTERPRISE PRODUCTS PARTNERS |
PARTNERSHIPS |
293792107 |
893 |
22,170 |
PRN |
|
OTR |
1 |
20,186 |
0 |
1,984 |
EQUIFAX INC |
COMMON STOCK |
294429105 |
75 |
1,000 |
SH |
|
DFND |
1 |
1,000 |
0 |
0 |
EQUIFAX INC |
COMMON STOCK |
294429105 |
55 |
742 |
SH |
|
DFND |
1 |
742 |
0 |
0 |
EQUIFAX INC |
COMMON STOCK |
294429105 |
194 |
2,600 |
SH |
|
OTR |
1 |
1,100 |
0 |
1,500 |
ERICSSON |
FOREIGN STOCK |
294821608 |
71 |
5,604 |
SH |
|
DFND |
1 |
5,604 |
0 |
0 |
ERICSSON |
FOREIGN STOCK |
294821608 |
4 |
310 |
SH |
|
OTR |
1 |
310 |
0 |
0 |
ERICSSON |
FOREIGN STOCK |
294821608 |
72 |
5,762 |
SH |
|
OTR |
1 |
5,762 |
0 |
0 |
EURONET WORLDWIDE INC |
COMMON STOCK |
298736109 |
817 |
17,089 |
SH |
|
DFND |
1 |
15 |
0 |
17,074 |
EURONET WORLDWIDE INC |
COMMON STOCK |
298736109 |
436 |
9,123 |
SH |
|
DFND |
1 |
9,099 |
0 |
24 |
EURONET WORLDWIDE INC |
COMMON STOCK |
298736109 |
5 |
115 |
SH |
|
OTR |
1 |
115 |
0 |
0 |
EXAMWORKS GROUP INC |
COMMON STOCK |
30066A105 |
782 |
23,877 |
SH |
|
DFND |
1 |
0 |
0 |
23,877 |
EXELON CORP |
COMMON STOCK |
30161N101 |
13 |
393 |
SH |
|
DFND |
1 |
393 |
0 |
0 |
EXELON CORP |
COMMON STOCK |
30161N101 |
1,856 |
54,434 |
SH |
|
DFND |
1 |
37,104 |
0 |
17,330 |
EXELON CORP |
COMMON STOCK |
30161N101 |
617 |
18,091 |
SH |
|
OTR |
1 |
17,316 |
0 |
775 |
EXELON CORP |
CONVERTIBLE PRE |
30161N127 |
450 |
8,860 |
SH |
|
DFND |
1 |
0 |
0 |
8,860 |
EXPEDIA INC |
COMMON STOCK |
30212P303 |
818 |
9,341 |
SH |
|
DFND |
1 |
114 |
0 |
9,227 |
EXPONET INC |
COMMON STOCK |
30214U102 |
22 |
313 |
SH |
|
DFND |
1 |
160 |
0 |
153 |
EXPONET INC |
COMMON STOCK |
30214U102 |
1,250 |
17,639 |
SH |
|
DFND |
1 |
17,242 |
0 |
397 |
EXPONET INC |
COMMON STOCK |
30214U102 |
58 |
822 |
SH |
|
OTR |
1 |
822 |
0 |
0 |
EXPONET INC |
COMMON STOCK |
30214U102 |
269 |
3,786 |
SH |
|
OTR |
1 |
3,764 |
0 |
22 |
EXPRESS SCRIPTS HOLDING CO |
COMMON STOCK |
30219G108 |
293 |
4,142 |
SH |
|
DFND |
1 |
3,197 |
0 |
945 |
EXPRESS SCRIPTS HOLDING CO |
COMMON STOCK |
30219G108 |
33,532 |
474,763 |
SH |
|
DFND |
1 |
446,606 |
0 |
28,157 |
EXPRESS SCRIPTS HOLDING CO |
COMMON STOCK |
30219G108 |
80 |
1,139 |
SH |
|
OTR |
1 |
939 |
0 |
200 |
EXPRESS SCRIPTS HOLDING CO |
COMMON STOCK |
30219G108 |
6,397 |
90,558 |
SH |
|
OTR |
1 |
82,206 |
0 |
8,352 |
EXXON MOBIL CORP |
COMMON STOCK |
30231G102 |
1,985 |
21,101 |
SH |
|
DFND |
1 |
20,895 |
0 |
206 |
EXXON MOBIL CORP |
COMMON STOCK |
30231G102 |
146,685 |
1,559,651 |
SH |
|
DFND |
1 |
1,441,486 |
0 |
118,165 |
EXXON MOBIL CORP |
COMMON STOCK |
30231G102 |
2,571 |
27,339 |
SH |
|
OTR |
1 |
5,865 |
0 |
21,474 |
EXXON MOBIL CORP |
COMMON STOCK |
30231G102 |
51,636 |
549,023 |
SH |
|
OTR |
1 |
514,161 |
2,300 |
32,562 |
FMC TECHNOLOGIES INC |
COMMON STOCK |
30249U101 |
24 |
448 |
SH |
|
DFND |
1 |
81 |
0 |
367 |
FMC TECHNOLOGIES INC |
COMMON STOCK |
30249U101 |
5,393 |
99,303 |
SH |
|
DFND |
1 |
61,895 |
0 |
37,408 |
FMC TECHNOLOGIES INC |
COMMON STOCK |
30249U101 |
293 |
5,403 |
SH |
|
OTR |
1 |
3,199 |
0 |
2,204 |
FNB CORP |
COMMON STOCK |
302520101 |
1,694 |
141,314 |
SH |
|
DFND |
1 |
0 |
0 |
141,314 |
FTI CONSULTING, INC |
COMMON STOCK |
302941109 |
346 |
9,900 |
SH |
|
DFND |
1 |
0 |
0 |
9,900 |
FACEBOOK INC |
COMMON STOCK |
30303M102 |
18 |
225 |
SH |
|
DFND |
1 |
225 |
0 |
0 |
FACEBOOK INC |
COMMON STOCK |
30303M102 |
7,638 |
96,643 |
SH |
|
DFND |
1 |
20,364 |
0 |
76,279 |
FACEBOOK INC |
COMMON STOCK |
30303M102 |
452 |
5,720 |
SH |
|
OTR |
1 |
5,720 |
0 |
0 |
FACTSET RESH SYSTEM INC |
COMMON STOCK |
303075105 |
13 |
103 |
SH |
|
DFND |
1 |
0 |
0 |
103 |
FACTSET RESH SYSTEM INC |
COMMON STOCK |
303075105 |
1,269 |
10,447 |
SH |
|
DFND |
1 |
10,410 |
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 |
1,669 |
SH |
|
OTR |
1 |
1,669 |
0 |
0 |
FAIR ISAAC INC |
COMMON STOCK |
303250104 |
371 |
6,725 |
SH |
|
DFND |
1 |
0 |
0 |
6,725 |
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 |
2,699 |
60,102 |
SH |
|
DFND |
1 |
59,329 |
0 |
773 |
FASTENAL CO |
COMMON STOCK |
311900104 |
1,946 |
43,336 |
SH |
|
OTR |
1 |
41,047 |
0 |
2,289 |
FEDERATED INVS INC PA |
COMMON STOCK |
314211103 |
8 |
256 |
SH |
|
DFND |
1 |
0 |
0 |
256 |
FEDERATED INVS INC PA |
COMMON STOCK |
314211103 |
764 |
26,043 |
SH |
|
DFND |
1 |
25,953 |
0 |
90 |
FEDERATED INVS INC PA |
COMMON STOCK |
314211103 |
33 |
1,125 |
SH |
|
OTR |
1 |
1,125 |
0 |
0 |
FEDERATED INVS INC PA |
COMMON STOCK |
314211103 |
127 |
4,317 |
SH |
|
OTR |
1 |
4,317 |
0 |
0 |
FEDEX CORP |
COMMON STOCK |
31428X106 |
90 |
560 |
SH |
|
DFND |
1 |
0 |
0 |
560 |
FEDEX CORP |
COMMON STOCK |
31428X106 |
1,802 |
11,161 |
SH |
|
DFND |
1 |
8,313 |
0 |
2,848 |
FEDEX CORP |
COMMON STOCK |
31428X106 |
16 |
100 |
SH |
|
OTR |
1 |
0 |
0 |
100 |
FEDEX CORP |
COMMON STOCK |
31428X106 |
754 |
4,668 |
SH |
|
OTR |
1 |
3,968 |
0 |
700 |
F5 NETWORKS INC |
COMMON STOCK |
315616102 |
10 |
85 |
SH |
|
DFND |
1 |
85 |
0 |
0 |
F5 NETWORKS INC |
COMMON STOCK |
315616102 |
149 |
1,254 |
SH |
|
DFND |
1 |
1,078 |
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 |
1,221 |
21,672 |
SH |
|
DFND |
1 |
21,324 |
0 |
348 |
FIDELITY NATIONAL INFORMATION |
COMMON STOCK |
31620M106 |
51 |
911 |
SH |
|
OTR |
1 |
0 |
0 |
911 |
FIDELITY NATIONAL INFORMATION |
COMMON STOCK |
31620M106 |
157 |
2,786 |
SH |
|
OTR |
1 |
1,327 |
0 |
1,459 |
FIDELITY NATIONAL FINANCIAL |
CONVERTIBLE COR |
31620RAE5 |
551 |
345,000 |
PRN |
|
DFND |
1 |
0 |
0 |
345,000 |
FIDUS INVESTMENT CORP |
COMMON STOCK |
316500107 |
5 |
290 |
SH |
|
DFND |
1 |
290 |
0 |
0 |
FIDUS INVESTMENT CORP |
COMMON STOCK |
316500107 |
2,074 |
125,603 |
SH |
|
OTR |
1 |
125,603 |
0 |
0 |
FIFTH THIRD BANCORP |
COMMON STOCK |
316773100 |
7 |
340 |
SH |
|
DFND |
1 |
340 |
0 |
0 |
FIFTH THIRD BANCORP |
COMMON STOCK |
316773100 |
403 |
20,128 |
SH |
|
DFND |
1 |
20,128 |
0 |
0 |
FIFTH THIRD BANCORP |
COMMON STOCK |
316773100 |
71 |
3,537 |
SH |
|
OTR |
1 |
3,273 |
0 |
264 |
FINISAR |
COMMON STOCK |
31787A507 |
712 |
42,791 |
SH |
|
DFND |
1 |
46 |
0 |
42,745 |
FINISAR |
COMMON STOCK |
31787A507 |
432 |
25,971 |
SH |
|
DFND |
1 |
25,899 |
0 |
72 |
FINISAR |
COMMON STOCK |
31787A507 |
5 |
322 |
SH |
|
OTR |
1 |
322 |
0 |
0 |
FIRST HORIZON NATIONAL CORP |
COMMON STOCK |
320517105 |
410 |
33,388 |
SH |
|
DFND |
1 |
13,288 |
0 |
20,100 |
FIRST HORIZON NATIONAL CORP |
COMMON STOCK |
320517105 |
63 |
5,112 |
SH |
|
OTR |
1 |
5,112 |
0 |
0 |
FIRST MIDWEST BANCORP DEL |
COMMON STOCK |
320867104 |
267 |
16,623 |
SH |
|
DFND |
1 |
327 |
0 |
16,296 |
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 |
4,020 |
SH |
|
DFND |
1 |
3,469 |
0 |
551 |
FIRST REPUBLIC BANK |
COMMON STOCK |
33616C100 |
12 |
239 |
SH |
|
OTR |
1 |
239 |
0 |
0 |
FIRST REPUBLIC BANK |
COMMON STOCK |
33616C100 |
97 |
1,967 |
SH |
|
OTR |
1 |
1,911 |
0 |
56 |
FIRST TRUST |
MUTUAL FUNDS - |
33737J117 |
31 |
1,017 |
SH |
|
DFND |
1 |
1,017 |
0 |
0 |
FIRST TRUST |
MUTUAL FUNDS - |
33737J117 |
192 |
6,250 |
SH |
|
OTR |
1 |
6,250 |
0 |
0 |
FISERV INC |
COMMON STOCK |
337738108 |
78 |
1,200 |
SH |
|
DFND |
1 |
0 |
0 |
1,200 |
FISERV INC |
COMMON STOCK |
337738108 |
116 |
1,800 |
SH |
|
DFND |
1 |
1,800 |
0 |
0 |
FISERV INC |
COMMON STOCK |
337738108 |
48 |
750 |
SH |
|
OTR |
1 |
0 |
0 |
750 |
FIRSTMERIT CORP |
COMMON STOCK |
337915102 |
988 |
56,141 |
SH |
|
DFND |
1 |
66 |
0 |
56,075 |
FIRSTMERIT CORP |
COMMON STOCK |
337915102 |
600 |
34,082 |
SH |
|
DFND |
1 |
33,990 |
0 |
92 |
FIRSTMERIT CORP |
COMMON STOCK |
337915102 |
7 |
421 |
SH |
|
OTR |
1 |
421 |
0 |
0 |
FIRSTENERGY CORP |
COMMON STOCK |
337932107 |
1,153 |
34,347 |
SH |
|
DFND |
1 |
18,847 |
0 |
15,500 |
FIRSTENERGY CORP |
COMMON STOCK |
337932107 |
520 |
15,479 |
SH |
|
OTR |
1 |
15,039 |
190 |
250 |
FLEETCOR TECHNOLOGIES INC |
COMMON STOCK |
339041105 |
1,320 |
9,290 |
SH |
|
DFND |
1 |
190 |
0 |
9,100 |
FLUOR CORP |
COMMON STOCK |
343412102 |
41 |
613 |
SH |
|
DFND |
1 |
422 |
0 |
191 |
FLUOR CORP |
COMMON STOCK |
343412102 |
3,503 |
52,453 |
SH |
|
DFND |
1 |
33,914 |
0 |
18,539 |
FLUOR CORP |
COMMON STOCK |
343412102 |
40 |
600 |
SH |
|
OTR |
1 |
0 |
0 |
600 |
FLUOR CORP |
COMMON STOCK |
343412102 |
195 |
2,918 |
SH |
|
OTR |
1 |
1,550 |
0 |
1,368 |
FLOWSERVE CORP |
COMMON STOCK |
34354P105 |
181 |
2,566 |
SH |
|
DFND |
1 |
1,081 |
0 |
1,485 |
FLOWSERVE CORP |
COMMON STOCK |
34354P105 |
507 |
7,190 |
SH |
|
DFND |
1 |
7,190 |
0 |
0 |
FLOWSERVE CORP |
COMMON STOCK |
34354P105 |
44 |
631 |
SH |
|
OTR |
1 |
631 |
0 |
0 |
FOOT LOCKER INC |
COMMON STOCK |
344849104 |
783 |
14,077 |
SH |
|
DFND |
1 |
377 |
0 |
13,700 |
FORD MOTOR COMPANY |
COMMON STOCK |
345370860 |
322 |
21,784 |
SH |
|
DFND |
1 |
21,784 |
0 |
0 |
FORD MOTOR COMPANY |
COMMON STOCK |
345370860 |
49,643 |
3,356,524 |
SH |
|
DFND |
1 |
2,922,621 |
0 |
433,903 |
FORD MOTOR COMPANY |
COMMON STOCK |
345370860 |
166 |
11,244 |
SH |
|
OTR |
1 |
9,049 |
0 |
2,195 |
FORD MOTOR COMPANY |
COMMON STOCK |
345370860 |
8,017 |
542,051 |
SH |
|
OTR |
1 |
508,315 |
0 |
33,736 |
FORTUNE BRANDS HOME & SECURITY |
COMMON STOCK |
34964C106 |
217 |
5,281 |
SH |
|
DFND |
1 |
5,281 |
0 |
0 |
FORTUNE BRANDS HOME & SECURITY |
COMMON STOCK |
34964C106 |
247 |
6,011 |
SH |
|
OTR |
1 |
6,011 |
0 |
0 |
FOSSIL GROUP INC |
COMMON STOCK |
34988V106 |
11 |
114 |
SH |
|
DFND |
1 |
23 |
0 |
91 |
FOSSIL GROUP INC |
COMMON STOCK |
34988V106 |
1,558 |
16,593 |
SH |
|
DFND |
1 |
16,392 |
0 |
201 |
FOSSIL GROUP INC |
COMMON STOCK |
34988V106 |
78 |
830 |
SH |
|
OTR |
1 |
823 |
0 |
7 |
FORTUNA SILVER MINES |
FOREIGN STOCK |
349915108 |
508 |
125,000 |
SH |
|
OTR |
1 |
125,000 |
0 |
0 |
FRANKLIN RESOURCES |
COMMON STOCK |
354613101 |
19 |
339 |
SH |
|
DFND |
1 |
60 |
0 |
279 |
FRANKLIN RESOURCES |
COMMON STOCK |
354613101 |
2,833 |
51,883 |
SH |
|
DFND |
1 |
36,651 |
0 |
15,232 |
FRANKLIN RESOURCES |
COMMON STOCK |
354613101 |
21 |
384 |
SH |
|
OTR |
1 |
384 |
0 |
0 |
FRANKLIN RESOURCES |
COMMON STOCK |
354613101 |
267 |
4,890 |
SH |
|
OTR |
1 |
3,599 |
0 |
1,291 |
FREEPORT-MCMORAN, INC |
COMMON STOCK |
35671D857 |
8 |
252 |
SH |
|
DFND |
1 |
252 |
0 |
0 |
FREEPORT-MCMORAN, INC |
COMMON STOCK |
35671D857 |
2,379 |
72,863 |
SH |
|
DFND |
1 |
25,408 |
0 |
47,455 |
FREEPORT-MCMORAN, INC |
COMMON STOCK |
35671D857 |
122 |
3,720 |
SH |
|
OTR |
1 |
420 |
0 |
3,300 |
FREEPORT-MCMORAN, INC |
COMMON STOCK |
35671D857 |
285 |
8,738 |
SH |
|
OTR |
1 |
7,973 |
0 |
765 |
FRONTIER COMMUNICATIONS CORP |
COMMON STOCK |
35906A108 |
4 |
601 |
SH |
|
DFND |
1 |
601 |
0 |
0 |
FRONTIER COMMUNICATIONS CORP |
COMMON STOCK |
35906A108 |
241 |
37,078 |
SH |
|
DFND |
1 |
37,006 |
0 |
72 |
FRONTIER COMMUNICATIONS CORP |
COMMON STOCK |
35906A108 |
7 |
1,014 |
SH |
|
OTR |
1 |
0 |
0 |
1,014 |
FRONTIER COMMUNICATIONS CORP |
COMMON STOCK |
35906A108 |
101 |
15,617 |
SH |
|
OTR |
1 |
13,039 |
0 |
2,578 |
G & K SVCS INC |
COMMON STOCK |
361268105 |
1,736 |
31,350 |
SH |
|
DFND |
1 |
0 |
0 |
31,350 |
GATX CORP |
COMMON STOCK |
361448103 |
8 |
143 |
SH |
|
DFND |
1 |
37 |
0 |
106 |
GATX CORP |
COMMON STOCK |
361448103 |
1,066 |
18,255 |
SH |
|
DFND |
1 |
18,203 |
0 |
52 |
GATX CORP |
COMMON STOCK |
361448103 |
57 |
973 |
SH |
|
OTR |
1 |
749 |
0 |
224 |
GEO GROUP INC |
COMMON STOCK |
36162J106 |
240 |
6,276 |
SH |
|
DFND |
1 |
0 |
0 |
6,276 |
GALLAGHER ARTHUR J & CO |
COMMON STOCK |
363576109 |
199 |
4,390 |
SH |
|
DFND |
1 |
4,390 |
0 |
0 |
GALLAGHER ARTHUR J & CO |
COMMON STOCK |
363576109 |
30,761 |
678,146 |
SH |
|
DFND |
1 |
580,922 |
0 |
97,224 |
GALLAGHER ARTHUR J & CO |
COMMON STOCK |
363576109 |
104 |
2,287 |
SH |
|
OTR |
1 |
2,287 |
0 |
0 |
GALLAGHER ARTHUR J & CO |
COMMON STOCK |
363576109 |
5,675 |
125,105 |
SH |
|
OTR |
1 |
120,191 |
0 |
4,914 |
GAMESTOP CORP |
COMMON STOCK |
36467W109 |
4 |
103 |
SH |
|
DFND |
1 |
103 |
0 |
0 |
GAMESTOP CORP |
COMMON STOCK |
36467W109 |
1,843 |
44,725 |
SH |
|
DFND |
1 |
325 |
0 |
44,400 |
GANNETT INC |
COMMON STOCK |
364730101 |
111 |
3,750 |
SH |
|
DFND |
1 |
0 |
0 |
3,750 |
GANNETT INC |
COMMON STOCK |
364730101 |
65 |
2,185 |
SH |
|
DFND |
1 |
2,185 |
0 |
0 |
GANNETT INC |
COMMON STOCK |
364730101 |
103 |
3,485 |
SH |
|
OTR |
1 |
3,485 |
0 |
0 |
THE GAP, INC. |
COMMON STOCK |
364760108 |
3 |
80 |
SH |
|
DFND |
1 |
80 |
0 |
0 |
THE GAP, INC. |
COMMON STOCK |
364760108 |
952 |
22,817 |
SH |
|
DFND |
1 |
17,702 |
0 |
5,115 |
THE GAP, INC. |
COMMON STOCK |
364760108 |
96 |
2,291 |
SH |
|
OTR |
1 |
2,291 |
0 |
0 |
GARTNER INC |
COMMON STOCK |
366651107 |
16 |
220 |
SH |
|
DFND |
1 |
220 |
0 |
0 |
GARTNER INC |
COMMON STOCK |
366651107 |
259 |
3,529 |
SH |
|
DFND |
1 |
3,070 |
0 |
459 |
GARTNER INC |
COMMON STOCK |
366651107 |
14 |
194 |
SH |
|
OTR |
1 |
194 |
0 |
0 |
GARTNER INC |
COMMON STOCK |
366651107 |
126 |
1,717 |
SH |
|
OTR |
1 |
1,681 |
0 |
36 |
GENCOR INDUSTRIES INC |
COMMON STOCK |
368678108 |
479 |
48,735 |
SH |
|
DFND |
1 |
48,735 |
0 |
0 |
GENERAL DYNAMICS CORP |
COMMON STOCK |
369550108 |
8 |
60 |
SH |
|
DFND |
1 |
14 |
0 |
46 |
GENERAL DYNAMICS CORP |
COMMON STOCK |
369550108 |
4,242 |
33,383 |
SH |
|
DFND |
1 |
13,459 |
0 |
19,924 |
GENERAL DYNAMICS CORP |
COMMON STOCK |
369550108 |
551 |
4,339 |
SH |
|
OTR |
1 |
4,064 |
0 |
275 |
GENERAL ELECTRIC CO |
COMMON STOCK |
369604103 |
637 |
24,846 |
SH |
|
DFND |
1 |
24,846 |
0 |
0 |
GENERAL ELECTRIC CO |
COMMON STOCK |
369604103 |
78,576 |
3,066,981 |
SH |
|
DFND |
1 |
2,550,550 |
0 |
516,431 |
GENERAL ELECTRIC CO |
COMMON STOCK |
369604103 |
488 |
19,056 |
SH |
|
OTR |
1 |
11,742 |
0 |
7,314 |
GENERAL ELECTRIC CO |
COMMON STOCK |
369604103 |
22,173 |
865,463 |
SH |
|
OTR |
1 |
788,427 |
1,000 |
76,036 |
GENERAL MILLS INC |
COMMON STOCK |
370334104 |
168 |
3,334 |
SH |
|
DFND |
1 |
3,053 |
0 |
281 |
GENERAL MILLS INC |
COMMON STOCK |
370334104 |
8,272 |
163,955 |
SH |
|
DFND |
1 |
161,549 |
0 |
2,406 |
GENERAL MILLS INC |
COMMON STOCK |
370334104 |
322 |
6,380 |
SH |
|
OTR |
1 |
100 |
0 |
6,280 |
GENERAL MILLS INC |
COMMON STOCK |
370334104 |
2,585 |
51,249 |
SH |
|
OTR |
1 |
49,173 |
0 |
2,076 |
GENERAL MOTORS CO. |
COMMON STOCK |
37045V100 |
2,479 |
77,602 |
SH |
|
DFND |
1 |
2,655 |
0 |
74,947 |
GENERAL MOTORS CO. |
COMMON STOCK |
37045V100 |
3 |
103 |
SH |
|
OTR |
1 |
103 |
0 |
0 |
GENERAL MOTORS CO. |
COMMON STOCK |
37045V100 |
99 |
3,090 |
SH |
|
OTR |
1 |
3,090 |
0 |
0 |
GENESCO INC |
COMMON STOCK |
371532102 |
811 |
10,848 |
SH |
|
DFND |
1 |
0 |
0 |
10,848 |
GENESSE & WYOMING INC |
COMMON STOCK |
371559105 |
642 |
6,736 |
SH |
|
DFND |
1 |
0 |
0 |
6,736 |
GENESSE & WYOMING INC |
CONVERTIBLE PRE |
371559204 |
215 |
1,750 |
SH |
|
DFND |
1 |
0 |
0 |
1,750 |
GENUINE PARTS CO |
COMMON STOCK |
372460105 |
13 |
150 |
SH |
|
DFND |
1 |
150 |
0 |
0 |
GENUINE PARTS CO |
COMMON STOCK |
372460105 |
16,673 |
190,085 |
SH |
|
DFND |
1 |
188,658 |
0 |
1,427 |
GENUINE PARTS CO |
COMMON STOCK |
372460105 |
40 |
460 |
SH |
|
OTR |
1 |
460 |
0 |
0 |
GENUINE PARTS CO |
COMMON STOCK |
372460105 |
3,542 |
40,379 |
SH |
|
OTR |
1 |
38,543 |
0 |
1,836 |
GILEAD SCIENCES INC |
COMMON STOCK |
375558103 |
232 |
2,184 |
SH |
|
DFND |
1 |
1,822 |
0 |
362 |
GILEAD SCIENCES INC |
COMMON STOCK |
375558103 |
44,187 |
415,093 |
SH |
|
DFND |
1 |
355,236 |
0 |
59,857 |
GILEAD SCIENCES INC |
COMMON STOCK |
375558103 |
86 |
810 |
SH |
|
OTR |
1 |
660 |
0 |
150 |
GILEAD SCIENCES INC |
COMMON STOCK |
375558103 |
6,869 |
64,530 |
SH |
|
OTR |
1 |
59,876 |
0 |
4,654 |
GILEAD SCIENCES INC |
CONVERTIBLE COR |
375558AP8 |
1,401 |
300,000 |
PRN |
|
DFND |
1 |
0 |
0 |
300,000 |
GLACIER BANCORP, INC. |
COMMON STOCK |
37637Q105 |
11 |
420 |
SH |
|
DFND |
1 |
420 |
0 |
0 |
GLACIER BANCORP, INC. |
COMMON STOCK |
37637Q105 |
394 |
15,239 |
SH |
|
DFND |
1 |
5,165 |
0 |
10,074 |
GLACIER BANCORP, INC. |
COMMON STOCK |
37637Q105 |
9 |
363 |
SH |
|
OTR |
1 |
363 |
0 |
0 |
GLACIER BANCORP, INC. |
COMMON STOCK |
37637Q105 |
104 |
4,008 |
SH |
|
OTR |
1 |
3,936 |
0 |
72 |
GLAXOSMITHKLINE PLC |
FOREIGN STOCK |
37733W105 |
856 |
18,628 |
SH |
|
DFND |
1 |
18,488 |
0 |
140 |
GLAXOSMITHKLINE PLC |
FOREIGN STOCK |
37733W105 |
779 |
16,955 |
SH |
|
OTR |
1 |
16,755 |
0 |
200 |
GLOBAL PMTS INC |
COMMON STOCK |
37940X102 |
7 |
99 |
SH |
|
DFND |
1 |
25 |
0 |
74 |
GLOBAL PMTS INC |
COMMON STOCK |
37940X102 |
724 |
10,360 |
SH |
|
DFND |
1 |
10,322 |
0 |
38 |
GLOBAL PMTS INC |
COMMON STOCK |
37940X102 |
44 |
629 |
SH |
|
OTR |
1 |
473 |
0 |
156 |
GLOBAL EAGLE ENTERTAINMENT INC |
COMMON STOCK |
37951D102 |
498 |
44,346 |
SH |
|
DFND |
1 |
0 |
0 |
44,346 |
GOLDCORP INC |
FOREIGN STOCK |
380956409 |
149 |
6,459 |
SH |
|
DFND |
1 |
6,459 |
0 |
0 |
GOLDCORP INC |
FOREIGN STOCK |
380956409 |
121 |
5,255 |
SH |
|
OTR |
1 |
5,255 |
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 |
3,956 |
21,552 |
SH |
|
DFND |
1 |
16,183 |
0 |
5,369 |
GOLDMAN SACHS GROUP INC |
COMMON STOCK |
38141G104 |
37 |
200 |
SH |
|
OTR |
1 |
200 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
COMMON STOCK |
38141G104 |
838 |
4,567 |
SH |
|
OTR |
1 |
3,996 |
0 |
571 |
GOODYEAR TIRE & RUBBER CO |
COMMON STOCK |
382550101 |
335 |
14,852 |
SH |
|
DFND |
1 |
14,852 |
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 |
26,366 |
44,809 |
SH |
|
DFND |
1 |
31,610 |
0 |
13,199 |
GOOGLE INC |
COMMON STOCK |
38259P508 |
117 |
198 |
SH |
|
OTR |
1 |
189 |
0 |
9 |
GOOGLE INC |
COMMON STOCK |
38259P508 |
3,607 |
6,131 |
SH |
|
OTR |
1 |
5,508 |
25 |
598 |
GOOGLE INC |
COMMON STOCK |
38259P706 |
135 |
233 |
SH |
|
DFND |
1 |
195 |
0 |
38 |
GOOGLE INC |
COMMON STOCK |
38259P706 |
22,232 |
38,507 |
SH |
|
DFND |
1 |
30,469 |
0 |
8,038 |
GOOGLE INC |
COMMON STOCK |
38259P706 |
114 |
197 |
SH |
|
OTR |
1 |
188 |
0 |
9 |
GOOGLE INC |
COMMON STOCK |
38259P706 |
3,387 |
5,866 |
SH |
|
OTR |
1 |
5,243 |
25 |
598 |
GORMAN RUPP CO |
COMMON STOCK |
383082104 |
203 |
6,750 |
SH |
|
OTR |
1 |
6,750 |
0 |
0 |
GRAINGER W W INC |
COMMON STOCK |
384802104 |
25 |
100 |
SH |
|
DFND |
1 |
100 |
0 |
0 |
GRAINGER W W INC |
COMMON STOCK |
384802104 |
3,113 |
12,369 |
SH |
|
DFND |
1 |
5,863 |
0 |
6,506 |
GRAINGER W W INC |
COMMON STOCK |
384802104 |
9 |
35 |
SH |
|
OTR |
1 |
35 |
0 |
0 |
GRAND CANYON EDUCATION |
COMMON STOCK |
38526M106 |
1,261 |
30,941 |
SH |
|
DFND |
1 |
25 |
0 |
30,916 |
GRAND CANYON EDUCATION |
COMMON STOCK |
38526M106 |
1,440 |
35,310 |
SH |
|
DFND |
1 |
16,438 |
0 |
18,872 |
GRAND CANYON EDUCATION |
COMMON STOCK |
38526M106 |
9 |
216 |
SH |
|
OTR |
1 |
216 |
0 |
0 |
GRAPHIC PACKAGING HOLDING CO |
COMMON STOCK |
388689101 |
1,258 |
101,214 |
SH |
|
DFND |
1 |
147 |
0 |
101,067 |
GRAPHIC PACKAGING HOLDING CO |
COMMON STOCK |
388689101 |
875 |
70,423 |
SH |
|
DFND |
1 |
70,232 |
0 |
191 |
GRAPHIC PACKAGING HOLDING CO |
COMMON STOCK |
388689101 |
11 |
848 |
SH |
|
OTR |
1 |
848 |
0 |
0 |
GREATBATCH INC |
COMMON STOCK |
39153L106 |
842 |
19,767 |
SH |
|
DFND |
1 |
0 |
0 |
19,767 |
GREENBRIER COMPANIES INC |
COMMON STOCK |
393657101 |
481 |
6,556 |
SH |
|
DFND |
1 |
5 |
0 |
6,551 |
GREENBRIER COMPANIES INC |
COMMON STOCK |
393657101 |
972 |
13,246 |
SH |
|
DFND |
1 |
2,841 |
0 |
10,405 |
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 |
3,005 |
SH |
|
DFND |
1 |
2,585 |
0 |
420 |
GREENHILL & CO INC |
COMMON STOCK |
395259104 |
8 |
178 |
SH |
|
OTR |
1 |
178 |
0 |
0 |
GREENHILL & CO INC |
COMMON STOCK |
395259104 |
78 |
1,677 |
SH |
|
OTR |
1 |
1,655 |
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 |
2,221 |
SH |
|
DFND |
1 |
1,890 |
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 |
1,134 |
SH |
|
OTR |
1 |
1,114 |
0 |
20 |
GROUP CGI INC |
COMMON STOCK |
39945C109 |
75 |
2,210 |
SH |
|
DFND |
1 |
0 |
0 |
2,210 |
GROUP CGI INC |
COMMON STOCK |
39945C109 |
83 |
2,460 |
SH |
|
DFND |
1 |
2,460 |
0 |
0 |
GROUP CGI INC |
COMMON STOCK |
39945C109 |
4 |
133 |
SH |
|
OTR |
1 |
133 |
0 |
0 |
GROUP CGI INC |
COMMON STOCK |
39945C109 |
79 |
2,333 |
SH |
|
OTR |
1 |
2,333 |
0 |
0 |
GRUPO TELEVISA SA DE CV |
FOREIGN STOCK |
40049J206 |
90 |
2,662 |
SH |
|
DFND |
1 |
2,519 |
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 |
3,201 |
SH |
|
OTR |
1 |
2,201 |
0 |
1,000 |
HCA HOLDINGS INC |
COMMON STOCK |
40412C101 |
489 |
6,934 |
SH |
|
DFND |
1 |
6,934 |
0 |
0 |
HCP INC |
COMMON STOCK |
40414L109 |
16 |
405 |
SH |
|
DFND |
1 |
405 |
0 |
0 |
HCP INC |
COMMON STOCK |
40414L109 |
1,455 |
36,639 |
SH |
|
DFND |
1 |
3,373 |
0 |
33,266 |
HCP INC |
COMMON STOCK |
40414L109 |
128 |
3,230 |
SH |
|
OTR |
1 |
3,230 |
0 |
0 |
HSBC HOLDINGS PLC |
FOREIGN STOCK |
404280406 |
11 |
210 |
SH |
|
DFND |
1 |
210 |
0 |
0 |
HSBC HOLDINGS PLC |
FOREIGN STOCK |
404280406 |
390 |
7,663 |
SH |
|
DFND |
1 |
7,496 |
0 |
167 |
HSBC HOLDINGS PLC |
FOREIGN STOCK |
404280406 |
1,338 |
26,289 |
SH |
|
OTR |
1 |
0 |
0 |
26,289 |
HSBC HOLDINGS PLC |
FOREIGN STOCK |
404280406 |
331 |
6,513 |
SH |
|
OTR |
1 |
4,358 |
0 |
2,155 |
HSBC HOLDINGS PLC |
PREFERRED STOCK |
404280604 |
73 |
2,888 |
SH |
|
DFND |
1 |
2,888 |
0 |
0 |
HSBC HOLDINGS PLC |
PREFERRED STOCK |
404280604 |
184 |
7,312 |
SH |
|
OTR |
1 |
7,312 |
0 |
0 |
HALLIBURTON CO |
COMMON STOCK |
406216101 |
21 |
331 |
SH |
|
DFND |
1 |
331 |
0 |
0 |
HALLIBURTON CO |
COMMON STOCK |
406216101 |
3,730 |
57,821 |
SH |
|
DFND |
1 |
50,579 |
0 |
7,242 |
HALLIBURTON CO |
COMMON STOCK |
406216101 |
2,894 |
44,864 |
SH |
|
OTR |
1 |
40,985 |
0 |
3,879 |
HANCOCK HLDG CO |
COMMON STOCK |
410120109 |
245 |
7,643 |
SH |
|
DFND |
1 |
493 |
0 |
7,150 |
HANESBRANDS, INC. |
COMMON STOCK |
410345102 |
1,895 |
17,641 |
SH |
|
DFND |
1 |
5,493 |
0 |
12,148 |
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 |
1,875 |
SH |
|
DFND |
1 |
1,588 |
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 |
2,167 |
SH |
|
DFND |
1 |
2,117 |
0 |
50 |
HARRIS CORP |
COMMON STOCK |
413875105 |
276 |
4,151 |
SH |
|
OTR |
1 |
4,151 |
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 |
1,310 |
35,147 |
SH |
|
DFND |
1 |
12,347 |
0 |
22,800 |
HARTFORD FINL SVCS GROUP INC |
COMMON STOCK |
416515104 |
106 |
2,854 |
SH |
|
OTR |
1 |
1,244 |
0 |
1,610 |
HASBRO INC |
COMMON STOCK |
418056107 |
134 |
2,429 |
SH |
|
DFND |
1 |
2,429 |
0 |
0 |
HASBRO INC |
COMMON STOCK |
418056107 |
30,027 |
546,006 |
SH |
|
DFND |
1 |
480,164 |
0 |
65,842 |
HASBRO INC |
COMMON STOCK |
418056107 |
62 |
1,120 |
SH |
|
OTR |
1 |
696 |
0 |
424 |
HASBRO INC |
COMMON STOCK |
418056107 |
5,496 |
99,952 |
SH |
|
OTR |
1 |
96,755 |
0 |
3,197 |
HEADWATERS INC |
COMMON STOCK |
42210P102 |
474 |
37,800 |
SH |
|
DFND |
1 |
0 |
0 |
37,800 |
HEALTH CARE REIT INC |
COMMON STOCK |
42217K106 |
67 |
1,069 |
SH |
|
DFND |
1 |
1,069 |
0 |
0 |
HEALTH CARE REIT INC |
COMMON STOCK |
42217K106 |
184 |
2,962 |
SH |
|
DFND |
1 |
2,762 |
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 |
3,755 |
SH |
|
OTR |
1 |
3,555 |
0 |
200 |
HEARTLAND EXPRESS INC |
COMMON STOCK |
422347104 |
10 |
430 |
SH |
|
DFND |
1 |
430 |
0 |
0 |
HEARTLAND EXPRESS INC |
COMMON STOCK |
422347104 |
628 |
26,195 |
SH |
|
DFND |
1 |
5,157 |
0 |
21,038 |
HEARTLAND EXPRESS INC |
COMMON STOCK |
422347104 |
9 |
365 |
SH |
|
OTR |
1 |
365 |
0 |
0 |
HEARTLAND EXPRESS INC |
COMMON STOCK |
422347104 |
73 |
3,058 |
SH |
|
OTR |
1 |
2,986 |
0 |
72 |
HEICO CORP |
COMMON STOCK |
422806109 |
8 |
178 |
SH |
|
DFND |
1 |
101 |
0 |
77 |
HEICO CORP |
COMMON STOCK |
422806109 |
534 |
11,436 |
SH |
|
OTR |
1 |
11,436 |
0 |
0 |
HELMERICH & PAYNE INC |
COMMON STOCK |
423452101 |
3 |
30 |
SH |
|
DFND |
1 |
30 |
0 |
0 |
HELMERICH & PAYNE INC |
COMMON STOCK |
423452101 |
1,219 |
12,458 |
SH |
|
DFND |
1 |
4,323 |
0 |
8,135 |
HELMERICH & PAYNE INC |
COMMON STOCK |
423452101 |
148 |
1,510 |
SH |
|
OTR |
1 |
1,510 |
0 |
0 |
HENRY JACK & ASSOC INC |
COMMON STOCK |
426281101 |
12 |
209 |
SH |
|
DFND |
1 |
0 |
0 |
209 |
HENRY JACK & ASSOC INC |
COMMON STOCK |
426281101 |
2,206 |
39,648 |
SH |
|
DFND |
1 |
39,572 |
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 |
4,670 |
SH |
|
OTR |
1 |
4,670 |
0 |
0 |
THE HERSHEY COMPANY |
COMMON STOCK |
427866108 |
78 |
813 |
SH |
|
DFND |
1 |
713 |
0 |
100 |
THE HERSHEY COMPANY |
COMMON STOCK |
427866108 |
12,329 |
129,200 |
SH |
|
DFND |
1 |
127,004 |
0 |
2,196 |
THE HERSHEY COMPANY |
COMMON STOCK |
427866108 |
14 |
150 |
SH |
|
OTR |
1 |
0 |
0 |
150 |
THE HERSHEY COMPANY |
COMMON STOCK |
427866108 |
2,966 |
31,082 |
SH |
|
OTR |
1 |
29,701 |
0 |
1,381 |
HESS CORPORATION |
COMMON STOCK |
42809H107 |
18 |
193 |
SH |
|
DFND |
1 |
193 |
0 |
0 |
HESS CORPORATION |
COMMON STOCK |
42809H107 |
2,379 |
25,222 |
SH |
|
DFND |
1 |
12,192 |
0 |
13,030 |
HESS CORPORATION |
COMMON STOCK |
42809H107 |
1,139 |
12,077 |
SH |
|
OTR |
1 |
11,852 |
0 |
225 |
HEWLETT-PACKARD CO |
COMMON STOCK |
428236103 |
14 |
405 |
SH |
|
DFND |
1 |
405 |
0 |
0 |
HEWLETT-PACKARD CO |
COMMON STOCK |
428236103 |
4,077 |
114,946 |
SH |
|
DFND |
1 |
78,762 |
0 |
36,184 |
HEWLETT-PACKARD CO |
COMMON STOCK |
428236103 |
1,416 |
39,907 |
SH |
|
OTR |
1 |
36,246 |
0 |
3,661 |
HEXCEL CORP |
COMMON STOCK |
428291108 |
531 |
13,379 |
SH |
|
DFND |
1 |
0 |
0 |
13,379 |
HIBBETT SPORTS INC |
COMMON STOCK |
428567101 |
14 |
318 |
SH |
|
DFND |
1 |
180 |
0 |
138 |
HIBBETT SPORTS INC |
COMMON STOCK |
428567101 |
774 |
18,159 |
SH |
|
DFND |
1 |
16,746 |
0 |
1,413 |
HIBBETT SPORTS INC |
COMMON STOCK |
428567101 |
36 |
844 |
SH |
|
OTR |
1 |
844 |
0 |
0 |
HIBBETT SPORTS INC |
COMMON STOCK |
428567101 |
159 |
3,719 |
SH |
|
OTR |
1 |
3,690 |
0 |
29 |
HILLTOP HOLDINGS INC |
COMMON STOCK |
432748101 |
1,377 |
68,689 |
SH |
|
DFND |
1 |
82 |
0 |
68,607 |
HILLTOP HOLDINGS INC |
COMMON STOCK |
432748101 |
865 |
43,111 |
SH |
|
DFND |
1 |
42,995 |
0 |
116 |
HILLTOP HOLDINGS INC |
COMMON STOCK |
432748101 |
11 |
540 |
SH |
|
OTR |
1 |
540 |
0 |
0 |
HOLOGIC INC |
CONVERTIBLE COR |
436440AC5 |
453 |
430,000 |
PRN |
|
DFND |
1 |
0 |
0 |
430,000 |
HOME DEPOT INC |
COMMON STOCK |
437076102 |
1,206 |
13,142 |
SH |
|
DFND |
1 |
13,142 |
0 |
0 |
HOME DEPOT INC |
COMMON STOCK |
437076102 |
10,867 |
118,460 |
SH |
|
DFND |
1 |
107,892 |
0 |
10,568 |
HOME DEPOT INC |
COMMON STOCK |
437076102 |
5 |
50 |
SH |
|
OTR |
1 |
50 |
0 |
0 |
HOME DEPOT INC |
COMMON STOCK |
437076102 |
4,745 |
51,727 |
SH |
|
OTR |
1 |
49,637 |
0 |
2,090 |
HONEYWELL INTERNATIONAL INC |
COMMON STOCK |
438516106 |
297 |
3,192 |
SH |
|
DFND |
1 |
3,032 |
0 |
160 |
HONEYWELL INTERNATIONAL INC |
COMMON STOCK |
438516106 |
30,419 |
326,665 |
SH |
|
DFND |
1 |
299,899 |
0 |
26,766 |
HONEYWELL INTERNATIONAL INC |
COMMON STOCK |
438516106 |
106 |
1,142 |
SH |
|
OTR |
1 |
817 |
0 |
325 |
HONEYWELL INTERNATIONAL INC |
COMMON STOCK |
438516106 |
6,397 |
68,692 |
SH |
|
OTR |
1 |
63,051 |
0 |
5,641 |
HORACE MANN EDUCATORS CORP N |
COMMON STOCK |
440327104 |
506 |
17,758 |
SH |
|
DFND |
1 |
15 |
0 |
17,743 |
HORACE MANN EDUCATORS CORP N |
COMMON STOCK |
440327104 |
275 |
9,626 |
SH |
|
DFND |
1 |
9,602 |
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 |
210,000 |
PRN |
|
DFND |
1 |
0 |
0 |
210,000 |
HOSPIRA INC |
COMMON STOCK |
441060100 |
28 |
533 |
SH |
|
DFND |
1 |
54 |
0 |
479 |
HOSPIRA INC |
COMMON STOCK |
441060100 |
191 |
3,674 |
SH |
|
OTR |
1 |
3,674 |
0 |
0 |
HOST HOTELS & RESORTS, INC. |
COMMON STOCK |
44107P104 |
28 |
1,300 |
SH |
|
DFND |
1 |
1,300 |
0 |
0 |
HOST HOTELS & RESORTS, INC. |
COMMON STOCK |
44107P104 |
431 |
20,224 |
SH |
|
OTR |
1 |
20,224 |
0 |
0 |
HUBBELL INC |
COMMON STOCK |
443510201 |
175 |
1,450 |
SH |
|
DFND |
1 |
1,450 |
0 |
0 |
HUBBELL INC |
COMMON STOCK |
443510201 |
161 |
1,335 |
SH |
|
OTR |
1 |
1,335 |
0 |
0 |
HUMANA INC |
COMMON STOCK |
444859102 |
286 |
2,193 |
SH |
|
DFND |
1 |
2,193 |
0 |
0 |
HURON CONSULTING GROUP INC |
COMMON STOCK |
447462102 |
631 |
10,351 |
SH |
|
DFND |
1 |
0 |
0 |
10,351 |
IPG PHOTONICS CORPORATION |
COMMON STOCK |
44980X109 |
3 |
50 |
SH |
|
DFND |
1 |
50 |
0 |
0 |
IPG PHOTONICS CORPORATION |
COMMON STOCK |
44980X109 |
208 |
3,016 |
SH |
|
DFND |
1 |
3,016 |
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 |
2,595 |
SH |
|
DFND |
1 |
2,329 |
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 |
40,000 |
SH |
|
DFND |
1 |
40,000 |
0 |
0 |
IDEXX LABS CORP |
COMMON STOCK |
45168D104 |
12 |
105 |
SH |
|
DFND |
1 |
25 |
0 |
80 |
IDEXX LABS CORP |
COMMON STOCK |
45168D104 |
939 |
7,965 |
SH |
|
OTR |
1 |
7,965 |
0 |
0 |
IGATE CORP |
COMMON STOCK |
45169U105 |
1,249 |
34,018 |
SH |
|
DFND |
1 |
31 |
0 |
33,987 |
IGATE CORP |
COMMON STOCK |
45169U105 |
683 |
18,607 |
SH |
|
DFND |
1 |
18,558 |
0 |
49 |
IGATE CORP |
COMMON STOCK |
45169U105 |
9 |
242 |
SH |
|
OTR |
1 |
242 |
0 |
0 |
ILLINOIS TOOL WORKS INC |
COMMON STOCK |
452308109 |
159 |
1,881 |
SH |
|
DFND |
1 |
1,761 |
0 |
120 |
ILLINOIS TOOL WORKS INC |
COMMON STOCK |
452308109 |
25,066 |
296,927 |
SH |
|
DFND |
1 |
278,844 |
0 |
18,083 |
ILLINOIS TOOL WORKS INC |
COMMON STOCK |
452308109 |
108 |
1,279 |
SH |
|
OTR |
1 |
1,279 |
0 |
0 |
ILLINOIS TOOL WORKS INC |
COMMON STOCK |
452308109 |
6,088 |
72,118 |
SH |
|
OTR |
1 |
68,726 |
0 |
3,392 |
ILLUMINA INC |
CONVERTIBLE COR |
452327AD1 |
238 |
120,000 |
PRN |
|
DFND |
1 |
0 |
0 |
120,000 |
IMPERIAL OIL LTD |
FOREIGN STOCK |
453038408 |
9 |
200 |
SH |
|
DFND |
1 |
200 |
0 |
0 |
IMPERIAL OIL LTD |
FOREIGN STOCK |
453038408 |
224 |
4,725 |
SH |
|
DFND |
1 |
4,725 |
0 |
0 |
IMPRIMIS PHARMACEUTICALS INC |
COMMON STOCK |
45323A201 |
226 |
30,500 |
SH |
|
DFND |
1 |
30,500 |
0 |
0 |
INCONTACT INC |
COMMON STOCK |
45336E109 |
810 |
93,183 |
SH |
|
DFND |
1 |
0 |
0 |
93,183 |
INFOSYS LIMITED |
FOREIGN STOCK |
456788108 |
27 |
454 |
SH |
|
DFND |
1 |
327 |
0 |
127 |
INFOSYS LIMITED |
FOREIGN STOCK |
456788108 |
2,352 |
38,877 |
SH |
|
DFND |
1 |
38,388 |
0 |
489 |
INFOSYS LIMITED |
FOREIGN STOCK |
456788108 |
61 |
1,010 |
SH |
|
OTR |
1 |
1,010 |
0 |
0 |
INFOSYS LIMITED |
FOREIGN STOCK |
456788108 |
253 |
4,184 |
SH |
|
OTR |
1 |
3,612 |
0 |
572 |
ING GROEP N V |
FOREIGN STOCK |
456837103 |
21 |
1,501 |
SH |
|
DFND |
1 |
1,068 |
0 |
433 |
ING GROEP N V |
FOREIGN STOCK |
456837103 |
1,851 |
130,419 |
SH |
|
DFND |
1 |
128,804 |
0 |
1,615 |
ING GROEP N V |
FOREIGN STOCK |
456837103 |
48 |
3,385 |
SH |
|
OTR |
1 |
3,385 |
0 |
0 |
ING GROEP N V |
FOREIGN STOCK |
456837103 |
195 |
13,708 |
SH |
|
OTR |
1 |
11,839 |
0 |
1,869 |
INGREDION INC |
COMMON STOCK |
457187102 |
5 |
63 |
SH |
|
DFND |
1 |
63 |
0 |
0 |
INGREDION INC |
COMMON STOCK |
457187102 |
239 |
3,150 |
SH |
|
DFND |
1 |
650 |
0 |
2,500 |
INGREDION INC |
COMMON STOCK |
457187102 |
15 |
200 |
SH |
|
OTR |
1 |
0 |
200 |
0 |
INTEGRATED DEVICE TECH INC |
COMMON STOCK |
458118106 |
194 |
12,170 |
SH |
|
DFND |
1 |
0 |
0 |
12,170 |
INTEGRATED DEVICE TECH INC |
COMMON STOCK |
458118106 |
796 |
49,869 |
SH |
|
DFND |
1 |
136 |
0 |
49,733 |
INTEGRATED DEVICE TECH INC |
COMMON STOCK |
458118106 |
7 |
453 |
SH |
|
OTR |
1 |
453 |
0 |
0 |
INTEGRATED SILICON SOLUTION INC |
COMMON STOCK |
45812P107 |
576 |
41,904 |
SH |
|
DFND |
1 |
50 |
0 |
41,854 |
INTEGRATED SILICON SOLUTION INC |
COMMON STOCK |
45812P107 |
346 |
25,222 |
SH |
|
DFND |
1 |
25,165 |
0 |
57 |
INTEGRATED SILICON SOLUTION INC |
COMMON STOCK |
45812P107 |
4 |
318 |
SH |
|
OTR |
1 |
318 |
0 |
0 |
INTEL CORP |
COMMON STOCK |
458140100 |
654 |
18,787 |
SH |
|
DFND |
1 |
18,787 |
0 |
0 |
INTEL CORP |
COMMON STOCK |
458140100 |
105,549 |
3,031,254 |
SH |
|
DFND |
1 |
2,639,852 |
0 |
391,402 |
INTEL CORP |
COMMON STOCK |
458140100 |
483 |
13,883 |
SH |
|
OTR |
1 |
11,443 |
0 |
2,440 |
INTEL CORP |
COMMON STOCK |
458140100 |
21,996 |
631,691 |
SH |
|
OTR |
1 |
597,313 |
0 |
34,378 |
INTEGRYS ENERGY GROUP INC |
COMMON STOCK |
45822P105 |
7 |
112 |
SH |
|
DFND |
1 |
28 |
0 |
84 |
INTEGRYS ENERGY GROUP INC |
COMMON STOCK |
45822P105 |
889 |
13,705 |
SH |
|
DFND |
1 |
13,660 |
0 |
45 |
INTEGRYS ENERGY GROUP INC |
COMMON STOCK |
45822P105 |
163 |
2,521 |
SH |
|
OTR |
1 |
2,345 |
0 |
176 |
INTERFACE INC |
COMMON STOCK |
458665304 |
328 |
20,350 |
SH |
|
DFND |
1 |
0 |
0 |
20,350 |
INTERCONTINENTAL EXCHANGE, INC. |
COMMON STOCK |
45866F104 |
19 |
97 |
SH |
|
DFND |
1 |
58 |
0 |
39 |
INTERCONTINENTAL EXCHANGE, INC. |
COMMON STOCK |
45866F104 |
1,822 |
9,344 |
SH |
|
DFND |
1 |
9,310 |
0 |
34 |
INTERCONTINENTAL EXCHANGE, INC. |
COMMON STOCK |
45866F104 |
25 |
128 |
SH |
|
OTR |
1 |
128 |
0 |
0 |
INTERCONTINENTAL EXCHANGE, INC. |
COMMON STOCK |
45866F104 |
369 |
1,893 |
SH |
|
OTR |
1 |
1,893 |
0 |
0 |
INTERNATIONAL BUSINESS MACHINES |
COMMON STOCK |
459200101 |
165 |
867 |
SH |
|
DFND |
1 |
762 |
0 |
105 |
INTERNATIONAL BUSINESS MACHINES |
COMMON STOCK |
459200101 |
21,793 |
114,806 |
SH |
|
DFND |
1 |
111,915 |
0 |
2,891 |
INTERNATIONAL BUSINESS MACHINES |
COMMON STOCK |
459200101 |
909 |
4,789 |
SH |
|
OTR |
1 |
339 |
0 |
4,450 |
INTERNATIONAL BUSINESS MACHINES |
COMMON STOCK |
459200101 |
9,500 |
50,044 |
SH |
|
OTR |
1 |
47,071 |
0 |
2,973 |
INTERNATIONAL GAME TECHNOLOGY |
COMMON STOCK |
459902102 |
5 |
276 |
SH |
|
DFND |
1 |
73 |
0 |
203 |
INTERNATIONAL GAME TECHNOLOGY |
COMMON STOCK |
459902102 |
526 |
31,213 |
SH |
|
DFND |
1 |
31,103 |
0 |
110 |
INTERNATIONAL GAME TECHNOLOGY |
COMMON STOCK |
459902102 |
55 |
3,275 |
SH |
|
OTR |
1 |
3,275 |
0 |
0 |
INTERNATIONAL PAPER CO |
COMMON STOCK |
460146103 |
1,459 |
30,562 |
SH |
|
DFND |
1 |
26,462 |
0 |
4,100 |
INTERNATIONAL PAPER CO |
COMMON STOCK |
460146103 |
342 |
7,163 |
SH |
|
OTR |
1 |
4,663 |
0 |
2,500 |
INTERPUBLIC GROUP COS INC |
COMMON STOCK |
460690100 |
9 |
500 |
SH |
|
DFND |
1 |
500 |
0 |
0 |
INTERPUBLIC GROUP COS INC |
COMMON STOCK |
460690100 |
222 |
12,097 |
SH |
|
OTR |
1 |
9,842 |
0 |
2,255 |
INTUIT INC |
COMMON STOCK |
461202103 |
114 |
1,298 |
SH |
|
DFND |
1 |
1,180 |
0 |
118 |
INTUIT INC |
COMMON STOCK |
461202103 |
16,387 |
186,963 |
SH |
|
DFND |
1 |
184,265 |
0 |
2,698 |
INTUIT INC |
COMMON STOCK |
461202103 |
11 |
125 |
SH |
|
OTR |
1 |
0 |
0 |
125 |
INTUIT INC |
COMMON STOCK |
461202103 |
2,556 |
29,158 |
SH |
|
OTR |
1 |
27,346 |
0 |
1,812 |
INTUITIVE SURGICAL INC |
COMMON STOCK |
46120E602 |
29 |
62 |
SH |
|
DFND |
1 |
11 |
0 |
51 |
INTUITIVE SURGICAL INC |
COMMON STOCK |
46120E602 |
4,038 |
8,744 |
SH |
|
DFND |
1 |
8,631 |
0 |
113 |
INTUITIVE SURGICAL INC |
COMMON STOCK |
46120E602 |
476 |
1,030 |
SH |
|
OTR |
1 |
491 |
0 |
539 |
INVESCO |
MUTUAL FUNDS - |
46132H106 |
275 |
22,484 |
SH |
|
DFND |
1 |
22,484 |
0 |
0 |
INVESTORS BANCORP INC NEW |
CONVERTIBLE PRE |
46146L101 |
301 |
29,695 |
SH |
|
DFND |
1 |
0 |
0 |
29,695 |
INVESTORS BANCORP INC NEW |
CONVERTIBLE PRE |
46146L101 |
23 |
2,295 |
SH |
|
OTR |
1 |
2,295 |
0 |
0 |
ISHARES GOLD TRUST |
MUTUAL FUNDS - |
464285105 |
1,389 |
118,724 |
SH |
|
DFND |
1 |
112,858 |
0 |
5,866 |
ISHARES GOLD TRUST |
MUTUAL FUNDS - |
464285105 |
61 |
5,220 |
SH |
|
OTR |
1 |
5,220 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464286103 |
9 |
367 |
SH |
|
DFND |
1 |
367 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464286103 |
198 |
8,290 |
SH |
|
DFND |
1 |
8,290 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464286103 |
60 |
2,500 |
SH |
|
OTR |
1 |
2,500 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464286608 |
244 |
6,329 |
SH |
|
DFND |
1 |
6,329 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464286608 |
53 |
1,380 |
SH |
|
OTR |
1 |
1,380 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464286665 |
4 |
90 |
SH |
|
DFND |
1 |
90 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464286665 |
360 |
7,813 |
SH |
|
DFND |
1 |
7,813 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464286665 |
582 |
12,625 |
SH |
|
OTR |
1 |
12,625 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464286848 |
5 |
385 |
SH |
|
DFND |
1 |
385 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464286848 |
281 |
23,878 |
SH |
|
DFND |
1 |
23,878 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464286848 |
42 |
3,583 |
SH |
|
OTR |
1 |
3,583 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287101 |
88 |
1,000 |
SH |
|
DFND |
1 |
1,000 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287101 |
929 |
10,534 |
SH |
|
DFND |
1 |
10,504 |
0 |
30 |
ISHARES |
MUTUAL FUNDS - |
464287101 |
752 |
8,532 |
SH |
|
OTR |
1 |
7,332 |
0 |
1,200 |
ISHARES |
MUTUAL FUNDS - |
464287168 |
1,241 |
16,802 |
SH |
|
DFND |
1 |
16,802 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287168 |
730 |
9,885 |
SH |
|
OTR |
1 |
5,695 |
0 |
4,190 |
ISHARES |
MUTUAL FUNDS - |
464287176 |
1,437 |
12,825 |
SH |
|
DFND |
1 |
12,325 |
0 |
500 |
ISHARES |
MUTUAL FUNDS - |
464287176 |
705 |
6,289 |
SH |
|
OTR |
1 |
6,289 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287200 |
689 |
3,475 |
SH |
|
DFND |
1 |
3,475 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287200 |
90,614 |
457,048 |
SH |
|
DFND |
1 |
449,742 |
0 |
7,306 |
ISHARES |
MUTUAL FUNDS - |
464287200 |
1,065 |
5,373 |
SH |
|
OTR |
1 |
5,373 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287200 |
7,893 |
39,810 |
SH |
|
OTR |
1 |
34,074 |
0 |
5,736 |
ISHARES |
MUTUAL FUNDS - |
464287226 |
27,137 |
248,711 |
SH |
|
DFND |
1 |
239,567 |
0 |
9,144 |
ISHARES |
MUTUAL FUNDS - |
464287226 |
1,588 |
14,552 |
SH |
|
OTR |
1 |
14,552 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287234 |
5 |
110 |
SH |
|
DFND |
1 |
110 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287234 |
21,515 |
517,705 |
SH |
|
DFND |
1 |
505,915 |
0 |
11,790 |
ISHARES |
MUTUAL FUNDS - |
464287234 |
7 |
160 |
SH |
|
OTR |
1 |
160 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287234 |
3,957 |
95,223 |
SH |
|
OTR |
1 |
84,208 |
0 |
11,015 |
ISHARES |
MUTUAL FUNDS - |
464287242 |
11 |
93 |
SH |
|
DFND |
1 |
93 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287242 |
3,969 |
33,572 |
SH |
|
DFND |
1 |
33,272 |
0 |
300 |
ISHARES |
MUTUAL FUNDS - |
464287242 |
569 |
4,810 |
SH |
|
OTR |
1 |
4,640 |
0 |
170 |
ISHARES |
MUTUAL FUNDS - |
464287309 |
27 |
252 |
SH |
|
DFND |
1 |
252 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287309 |
10,545 |
98,718 |
SH |
|
DFND |
1 |
97,156 |
0 |
1,562 |
ISHARES |
MUTUAL FUNDS - |
464287309 |
313 |
2,929 |
SH |
|
OTR |
1 |
2,929 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287408 |
16 |
179 |
SH |
|
DFND |
1 |
179 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287408 |
5,356 |
59,461 |
SH |
|
DFND |
1 |
57,636 |
0 |
1,825 |
ISHARES |
MUTUAL FUNDS - |
464287408 |
351 |
3,891 |
SH |
|
OTR |
1 |
0 |
0 |
3,891 |
ISHARES |
MUTUAL FUNDS - |
464287408 |
592 |
6,575 |
SH |
|
OTR |
1 |
6,575 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287440 |
257 |
2,481 |
SH |
|
DFND |
1 |
2,481 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287440 |
52 |
500 |
SH |
|
OTR |
1 |
0 |
0 |
500 |
ISHARES |
MUTUAL FUNDS - |
464287457 |
101 |
1,200 |
SH |
|
DFND |
1 |
1,200 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287457 |
423 |
5,003 |
SH |
|
DFND |
1 |
5,003 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287457 |
309 |
3,652 |
SH |
|
OTR |
1 |
3,652 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287465 |
55 |
855 |
SH |
|
DFND |
1 |
855 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287465 |
114,313 |
1,782,798 |
SH |
|
DFND |
1 |
1,762,850 |
0 |
19,948 |
ISHARES |
MUTUAL FUNDS - |
464287465 |
908 |
14,158 |
SH |
|
OTR |
1 |
5,722 |
0 |
8,436 |
ISHARES |
MUTUAL FUNDS - |
464287465 |
10,684 |
166,624 |
SH |
|
OTR |
1 |
161,283 |
0 |
5,341 |
ISHARES |
MUTUAL FUNDS - |
464287473 |
795 |
11,351 |
SH |
|
DFND |
1 |
10,906 |
0 |
445 |
ISHARES |
MUTUAL FUNDS - |
464287473 |
120 |
1,716 |
SH |
|
OTR |
1 |
1,716 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287481 |
765 |
8,657 |
SH |
|
DFND |
1 |
8,545 |
0 |
112 |
ISHARES |
MUTUAL FUNDS - |
464287481 |
116 |
1,307 |
SH |
|
OTR |
1 |
0 |
0 |
1,307 |
ISHARES |
MUTUAL FUNDS - |
464287481 |
11 |
127 |
SH |
|
OTR |
1 |
127 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287499 |
2,703 |
17,068 |
SH |
|
DFND |
1 |
17,068 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287499 |
428 |
2,702 |
SH |
|
OTR |
1 |
2,702 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287507 |
703 |
5,143 |
SH |
|
DFND |
1 |
5,143 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287507 |
132,245 |
967,126 |
SH |
|
DFND |
1 |
938,406 |
0 |
28,720 |
ISHARES |
MUTUAL FUNDS - |
464287507 |
287 |
2,098 |
SH |
|
OTR |
1 |
2,098 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287507 |
13,287 |
97,171 |
SH |
|
OTR |
1 |
90,888 |
0 |
6,283 |
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 |
3,901 |
46,187 |
SH |
|
DFND |
1 |
45,163 |
0 |
1,024 |
ISHARES |
MUTUAL FUNDS - |
464287564 |
9 |
110 |
SH |
|
OTR |
1 |
110 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287564 |
211 |
2,497 |
SH |
|
OTR |
1 |
2,297 |
200 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287572 |
360 |
4,653 |
SH |
|
DFND |
1 |
4,653 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287598 |
5 |
50 |
SH |
|
DFND |
1 |
50 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287598 |
11,735 |
117,247 |
SH |
|
DFND |
1 |
116,077 |
0 |
1,170 |
ISHARES |
MUTUAL FUNDS - |
464287598 |
608 |
6,071 |
SH |
|
OTR |
1 |
6,071 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287606 |
190 |
1,255 |
SH |
|
DFND |
1 |
1,255 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287606 |
5,668 |
37,425 |
SH |
|
DFND |
1 |
37,200 |
0 |
225 |
ISHARES |
MUTUAL FUNDS - |
464287606 |
246 |
1,622 |
SH |
|
OTR |
1 |
1,622 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287614 |
174 |
1,900 |
SH |
|
DFND |
1 |
1,900 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287614 |
16,186 |
176,638 |
SH |
|
DFND |
1 |
159,061 |
0 |
17,577 |
ISHARES |
MUTUAL FUNDS - |
464287614 |
361 |
3,943 |
SH |
|
OTR |
1 |
2,992 |
0 |
951 |
ISHARES |
MUTUAL FUNDS - |
464287622 |
9,408 |
85,625 |
SH |
|
DFND |
1 |
85,625 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287622 |
165 |
1,500 |
SH |
|
OTR |
1 |
1,500 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287630 |
927 |
9,909 |
SH |
|
DFND |
1 |
9,909 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287630 |
7 |
77 |
SH |
|
OTR |
1 |
77 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287648 |
2,606 |
20,092 |
SH |
|
DFND |
1 |
15,480 |
0 |
4,612 |
ISHARES |
MUTUAL FUNDS - |
464287648 |
30 |
233 |
SH |
|
OTR |
1 |
233 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287655 |
572 |
5,234 |
SH |
|
DFND |
1 |
5,234 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287655 |
52,761 |
482,496 |
SH |
|
DFND |
1 |
479,224 |
0 |
3,272 |
ISHARES |
MUTUAL FUNDS - |
464287655 |
544 |
4,977 |
SH |
|
OTR |
1 |
4,977 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287655 |
7,027 |
64,262 |
SH |
|
OTR |
1 |
59,801 |
0 |
4,461 |
ISHARES |
MUTUAL FUNDS - |
464287705 |
1,928 |
16,022 |
SH |
|
DFND |
1 |
15,782 |
0 |
240 |
ISHARES |
MUTUAL FUNDS - |
464287705 |
35 |
290 |
SH |
|
OTR |
1 |
290 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287739 |
532 |
7,694 |
SH |
|
DFND |
1 |
7,694 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287739 |
390 |
5,640 |
SH |
|
OTR |
1 |
1,970 |
0 |
3,670 |
ISHARES |
MUTUAL FUNDS - |
464287804 |
304 |
2,912 |
SH |
|
DFND |
1 |
2,912 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287804 |
85,485 |
819,604 |
SH |
|
DFND |
1 |
801,610 |
0 |
17,994 |
ISHARES |
MUTUAL FUNDS - |
464287804 |
252 |
2,415 |
SH |
|
OTR |
1 |
2,415 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287804 |
9,752 |
93,498 |
SH |
|
OTR |
1 |
87,187 |
0 |
6,311 |
ISHARES |
MUTUAL FUNDS - |
464287861 |
2,930 |
65,000 |
SH |
|
DFND |
1 |
65,000 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287879 |
38 |
350 |
SH |
|
DFND |
1 |
350 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287879 |
2,670 |
24,886 |
SH |
|
DFND |
1 |
24,511 |
0 |
375 |
ISHARES |
MUTUAL FUNDS - |
464287879 |
203 |
1,895 |
SH |
|
OTR |
1 |
1,895 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287887 |
20 |
180 |
SH |
|
DFND |
1 |
180 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464287887 |
2,161 |
19,199 |
SH |
|
DFND |
1 |
19,199 |
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 |
8,006 |
SH |
|
DFND |
1 |
8,006 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464288174 |
28 |
575 |
SH |
|
OTR |
1 |
575 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464288240 |
50 |
1,110 |
SH |
|
DFND |
1 |
1,110 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464288240 |
8,595 |
188,972 |
SH |
|
DFND |
1 |
181,204 |
0 |
7,768 |
ISHARES |
MUTUAL FUNDS - |
464288240 |
3,777 |
83,045 |
SH |
|
OTR |
1 |
68,534 |
0 |
14,511 |
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 |
1,860 |
SH |
|
OTR |
1 |
0 |
0 |
1,860 |
ISHARES |
MUTUAL FUNDS - |
464288414 |
5,238 |
47,767 |
SH |
|
DFND |
1 |
47,767 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464288414 |
951 |
8,668 |
SH |
|
OTR |
1 |
8,668 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464288448 |
57 |
1,600 |
SH |
|
DFND |
1 |
1,600 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464288448 |
859 |
24,000 |
SH |
|
DFND |
1 |
23,100 |
0 |
900 |
ISHARES |
MUTUAL FUNDS - |
464288448 |
21 |
600 |
SH |
|
OTR |
1 |
600 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464288448 |
140 |
3,900 |
SH |
|
OTR |
1 |
3,450 |
0 |
450 |
ISHARES |
MUTUAL FUNDS - |
464288513 |
1,511 |
16,428 |
SH |
|
DFND |
1 |
16,428 |
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 |
11,654 |
105,710 |
SH |
|
DFND |
1 |
91,285 |
0 |
14,425 |
ISHARES |
MUTUAL FUNDS - |
464288612 |
303 |
2,750 |
SH |
|
OTR |
1 |
2,750 |
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 |
1,810 |
SH |
|
OTR |
1 |
1,810 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464288646 |
164 |
1,561 |
SH |
|
DFND |
1 |
1,561 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464288646 |
30,231 |
287,146 |
SH |
|
DFND |
1 |
268,001 |
0 |
19,145 |
ISHARES |
MUTUAL FUNDS - |
464288646 |
2,276 |
21,617 |
SH |
|
OTR |
1 |
21,617 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464288661 |
407 |
3,354 |
SH |
|
DFND |
1 |
3,354 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464288687 |
249 |
6,310 |
SH |
|
DFND |
1 |
6,310 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464288687 |
4,629 |
117,120 |
SH |
|
DFND |
1 |
113,075 |
0 |
4,045 |
ISHARES |
MUTUAL FUNDS - |
464288687 |
24 |
600 |
SH |
|
OTR |
1 |
600 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464288687 |
843 |
21,350 |
SH |
|
OTR |
1 |
18,515 |
2,435 |
400 |
ISHARES |
MUTUAL FUNDS - |
464288802 |
376 |
4,565 |
SH |
|
DFND |
1 |
2,780 |
0 |
1,785 |
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 |
4,050 |
SH |
|
OTR |
1 |
1,800 |
0 |
2,250 |
ISHARES |
MUTUAL FUNDS - |
464288877 |
585 |
10,706 |
SH |
|
DFND |
1 |
10,706 |
0 |
0 |
ISHARES |
MUTUAL FUNDS - |
464288877 |
143 |
2,610 |
SH |
|
OTR |
1 |
2,610 |
0 |
0 |
ISHARES SILVER TR |
MUTUAL FUNDS - |
46428Q109 |
302 |
18,476 |
SH |
|
DFND |
1 |
18,476 |
0 |
0 |
ISHARES SILVER TR |
MUTUAL FUNDS - |
46428Q109 |
77 |
4,721 |
SH |
|
OTR |
1 |
671 |
0 |
4,050 |
ISHARES |
MUTUAL FUNDS - |
46429B697 |
754 |
20,000 |
SH |
|
DFND |
1 |
20,000 |
0 |
0 |
ISIS PHARMACEUTICALS |
COMMON STOCK |
464330109 |
9 |
240 |
SH |
|
DFND |
1 |
240 |
0 |
0 |
ISIS PHARMACEUTICALS |
COMMON STOCK |
464330109 |
336 |
8,649 |
SH |
|
DFND |
1 |
0 |
0 |
8,649 |
ISIS PHARMACEUTICALS |
COMMON STOCK |
464330109 |
186 |
4,800 |
SH |
|
OTR |
1 |
4,800 |
0 |
0 |
J P MORGAN CHASE & CO |
COMMON STOCK |
46625H100 |
717 |
11,901 |
SH |
|
DFND |
1 |
11,388 |
0 |
513 |
J P MORGAN CHASE & CO |
COMMON STOCK |
46625H100 |
119,528 |
1,984,204 |
SH |
|
DFND |
1 |
1,691,813 |
0 |
292,391 |
J P MORGAN CHASE & CO |
COMMON STOCK |
46625H100 |
330 |
5,471 |
SH |
|
OTR |
1 |
5,133 |
0 |
338 |
J P MORGAN CHASE & CO |
COMMON STOCK |
46625H100 |
21,344 |
354,327 |
SH |
|
OTR |
1 |
336,909 |
0 |
17,418 |
J P MORGAN CHASE & CO |
MUTUAL FUNDS - |
46625H365 |
212 |
4,000 |
SH |
|
DFND |
1 |
4,000 |
0 |
0 |
J P MORGAN CHASE & CO |
MUTUAL FUNDS - |
46625H365 |
2,771 |
52,207 |
SH |
|
DFND |
1 |
51,713 |
0 |
494 |
J P MORGAN CHASE & CO |
MUTUAL FUNDS - |
46625H365 |
393 |
7,397 |
SH |
|
OTR |
1 |
6,387 |
0 |
1,010 |
JABIL CIRCUIT INC |
COMMON STOCK |
466313103 |
624 |
30,945 |
SH |
|
DFND |
1 |
12,157 |
0 |
18,788 |
JABIL CIRCUIT INC |
COMMON STOCK |
466313103 |
134 |
6,650 |
SH |
|
OTR |
1 |
6,650 |
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 |
7,148 |
SH |
|
DFND |
1 |
6,779 |
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 |
13,024 |
SH |
|
OTR |
1 |
12,994 |
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 |
15,349 |
SH |
|
DFND |
1 |
15,349 |
0 |
0 |
JANUS CAPITAL GROUP INC |
COMMON STOCK |
47102X105 |
23 |
1,564 |
SH |
|
OTR |
1 |
1,364 |
0 |
200 |
JETBLUE AIRWAYS CORP |
COMMON STOCK |
477143101 |
546 |
51,431 |
SH |
|
DFND |
1 |
55 |
0 |
51,376 |
JETBLUE AIRWAYS CORP |
COMMON STOCK |
477143101 |
340 |
31,977 |
SH |
|
DFND |
1 |
31,877 |
0 |
100 |
JETBLUE AIRWAYS CORP |
COMMON STOCK |
477143101 |
4 |
403 |
SH |
|
OTR |
1 |
403 |
0 |
0 |
JOHN BEAN TECHNOLOGIES CORP |
COMMON STOCK |
477839104 |
211 |
7,500 |
SH |
|
DFND |
1 |
0 |
0 |
7,500 |
JOHNSON & JOHNSON |
COMMON STOCK |
478160104 |
1,847 |
17,325 |
SH |
|
DFND |
1 |
17,128 |
0 |
197 |
JOHNSON & JOHNSON |
COMMON STOCK |
478160104 |
120,563 |
1,131,089 |
SH |
|
DFND |
1 |
1,000,945 |
0 |
130,144 |
JOHNSON & JOHNSON |
COMMON STOCK |
478160104 |
848 |
7,954 |
SH |
|
OTR |
1 |
3,354 |
0 |
4,600 |
JOHNSON & JOHNSON |
COMMON STOCK |
478160104 |
32,048 |
300,671 |
SH |
|
OTR |
1 |
273,614 |
395 |
26,662 |
JOHNSON CTLS INC |
COMMON STOCK |
478366107 |
24 |
536 |
SH |
|
DFND |
1 |
369 |
0 |
167 |
JOHNSON CTLS INC |
COMMON STOCK |
478366107 |
5,741 |
130,478 |
SH |
|
DFND |
1 |
70,947 |
0 |
59,531 |
JOHNSON CTLS INC |
COMMON STOCK |
478366107 |
29 |
650 |
SH |
|
OTR |
1 |
650 |
0 |
0 |
JOHNSON CTLS INC |
COMMON STOCK |
478366107 |
1,111 |
25,254 |
SH |
|
OTR |
1 |
19,283 |
0 |
5,971 |
JONES LANG LASALLE INC |
COMMON STOCK |
48020Q107 |
6 |
50 |
SH |
|
DFND |
1 |
50 |
0 |
0 |
JONES LANG LASALLE INC |
COMMON STOCK |
48020Q107 |
269 |
2,127 |
SH |
|
DFND |
1 |
2,127 |
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 |
15,108 |
SH |
|
DFND |
1 |
15,058 |
0 |
50 |
JOY GLOBAL INC |
COMMON STOCK |
481165108 |
47 |
860 |
SH |
|
OTR |
1 |
662 |
0 |
198 |
J2 GLOBAL INC |
COMMON STOCK |
48123V102 |
1,168 |
23,658 |
SH |
|
DFND |
1 |
28 |
0 |
23,630 |
J2 GLOBAL INC |
COMMON STOCK |
48123V102 |
711 |
14,400 |
SH |
|
DFND |
1 |
14,284 |
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 |
2,091 |
94,399 |
SH |
|
DFND |
1 |
50,896 |
0 |
43,503 |
JUNIPER NETWORKS INC |
COMMON STOCK |
48203R104 |
33 |
1,500 |
SH |
|
OTR |
1 |
1,500 |
0 |
0 |
JUNIPER NETWORKS INC |
COMMON STOCK |
48203R104 |
190 |
8,589 |
SH |
|
OTR |
1 |
7,594 |
0 |
995 |
KAR AUCTION SERVICES INC. |
COMMON STOCK |
48238T109 |
714 |
24,953 |
SH |
|
DFND |
1 |
0 |
0 |
24,953 |
KKR & CO. L.P. |
PARTNERSHIPS |
48248M102 |
71 |
3,171 |
PRN |
|
DFND |
1 |
3,171 |
0 |
0 |
KKR & CO. L.P. |
PARTNERSHIPS |
48248M102 |
22 |
1,000 |
PRN |
|
OTR |
1 |
0 |
0 |
1,000 |
KKR & CO. L.P. |
PARTNERSHIPS |
48248M102 |
112 |
5,000 |
PRN |
|
OTR |
1 |
5,000 |
0 |
0 |
KANSAS CITY SOUTHERN |
COMMON STOCK |
485170302 |
37 |
304 |
SH |
|
DFND |
1 |
304 |
0 |
0 |
KANSAS CITY SOUTHERN |
COMMON STOCK |
485170302 |
280 |
2,311 |
SH |
|
DFND |
1 |
2,311 |
0 |
0 |
KANSAS CITY SOUTHERN |
COMMON STOCK |
485170302 |
67 |
550 |
SH |
|
OTR |
1 |
0 |
0 |
550 |
KAPSTONE PAPER AND PACKAGING |
COMMON STOCK |
48562P103 |
871 |
31,137 |
SH |
|
DFND |
1 |
952 |
0 |
30,185 |
KAPSTONE PAPER AND PACKAGING |
COMMON STOCK |
48562P103 |
661 |
23,634 |
SH |
|
DFND |
1 |
22,725 |
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 |
3,282 |
SH |
|
OTR |
1 |
3,268 |
0 |
14 |
KAYNE ANDERSON MLP INVESTMENT |
MUTUAL FUNDS - |
486606106 |
1,644 |
40,256 |
SH |
|
DFND |
1 |
4,077 |
0 |
36,179 |
KELLOGG CO |
COMMON STOCK |
487836108 |
9 |
142 |
SH |
|
DFND |
1 |
0 |
0 |
142 |
KELLOGG CO |
COMMON STOCK |
487836108 |
1,737 |
28,196 |
SH |
|
DFND |
1 |
26,513 |
0 |
1,683 |
KELLOGG CO |
COMMON STOCK |
487836108 |
2 |
32 |
SH |
|
OTR |
1 |
32 |
0 |
0 |
KELLOGG CO |
COMMON STOCK |
487836108 |
373 |
6,056 |
SH |
|
OTR |
1 |
6,003 |
0 |
53 |
KEYCORP |
COMMON STOCK |
493267108 |
24 |
1,782 |
SH |
|
DFND |
1 |
1,364 |
0 |
418 |
KEYCORP |
COMMON STOCK |
493267108 |
1,763 |
132,290 |
SH |
|
DFND |
1 |
72,863 |
0 |
59,427 |
KEYCORP |
COMMON STOCK |
493267108 |
123 |
9,247 |
SH |
|
OTR |
1 |
8,378 |
0 |
869 |
KEYCORP |
CONVERTIBLE PRE |
493267405 |
945 |
7,210 |
SH |
|
DFND |
1 |
0 |
0 |
7,210 |
KEYW HOLDING CORP |
COMMON STOCK |
493723100 |
244 |
22,018 |
SH |
|
DFND |
1 |
0 |
0 |
22,018 |
K FORCE INC |
COMMON STOCK |
493732101 |
328 |
16,750 |
SH |
|
DFND |
1 |
0 |
0 |
16,750 |
KIMBERLY CLARK CORP |
COMMON STOCK |
494368103 |
404 |
3,757 |
SH |
|
DFND |
1 |
3,757 |
0 |
0 |
KIMBERLY CLARK CORP |
COMMON STOCK |
494368103 |
41,124 |
382,297 |
SH |
|
DFND |
1 |
344,019 |
0 |
38,278 |
KIMBERLY CLARK CORP |
COMMON STOCK |
494368103 |
185 |
1,716 |
SH |
|
OTR |
1 |
1,213 |
0 |
503 |
KIMBERLY CLARK CORP |
COMMON STOCK |
494368103 |
10,991 |
102,178 |
SH |
|
OTR |
1 |
95,765 |
0 |
6,413 |
KINDER MORGAN ENERGY PARTNERS |
PARTNERSHIPS |
494550106 |
221 |
2,374 |
PRN |
|
DFND |
1 |
2,374 |
0 |
0 |
KINDER MORGAN ENERGY PARTNERS |
PARTNERSHIPS |
494550106 |
1,935 |
20,734 |
PRN |
|
DFND |
1 |
20,734 |
0 |
0 |
KINDER MORGAN ENERGY PARTNERS |
PARTNERSHIPS |
494550106 |
1,013 |
10,865 |
PRN |
|
OTR |
1 |
1,645 |
0 |
9,220 |
KINDER MORGAN ENERGY PARTNERS |
PARTNERSHIPS |
494550106 |
832 |
8,919 |
PRN |
|
OTR |
1 |
6,104 |
0 |
2,815 |
KINDER MORGAN MANAGEMENT LLC |
PARTNERSHIPS |
49455U100 |
14 |
145 |
PRN |
|
DFND |
1 |
145 |
0 |
0 |
KINDER MORGAN MANAGEMENT LLC |
PARTNERSHIPS |
49455U100 |
387 |
4,111 |
PRN |
|
DFND |
1 |
4,066 |
0 |
45 |
KINDER MORGAN MANAGEMENT LLC |
PARTNERSHIPS |
49455U100 |
863 |
9,167 |
PRN |
|
OTR |
1 |
2,288 |
0 |
6,879 |
KINDER MORGAN INC. |
COMMON STOCK |
49456B101 |
61 |
1,600 |
SH |
|
DFND |
1 |
1,600 |
0 |
0 |
KINDER MORGAN INC. |
COMMON STOCK |
49456B101 |
316 |
8,224 |
SH |
|
DFND |
1 |
7,284 |
0 |
940 |
KINDER MORGAN INC. |
COMMON STOCK |
49456B101 |
127 |
3,300 |
SH |
|
OTR |
1 |
800 |
0 |
2,500 |
KINDER MORGAN INC. |
COMMON STOCK |
49456B101 |
249 |
6,507 |
SH |
|
OTR |
1 |
6,107 |
0 |
400 |
KINDER MORGAN INC. |
RIGHTS & WARRAN |
49456B119 |
31 |
8,413 |
SH |
|
DFND |
1 |
8,413 |
0 |
0 |
KINDER MORGAN INC. |
RIGHTS & WARRAN |
49456B119 |
26 |
7,191 |
SH |
|
OTR |
1 |
7,191 |
0 |
0 |
KIRBY CORP |
COMMON STOCK |
497266106 |
105 |
890 |
SH |
|
DFND |
1 |
890 |
0 |
0 |
KIRBY CORP |
COMMON STOCK |
497266106 |
1,136 |
9,640 |
SH |
|
DFND |
1 |
1,924 |
0 |
7,716 |
KIRBY CORP |
COMMON STOCK |
497266106 |
15 |
126 |
SH |
|
OTR |
1 |
126 |
0 |
0 |
KIRBY CORP |
COMMON STOCK |
497266106 |
135 |
1,143 |
SH |
|
OTR |
1 |
1,118 |
0 |
25 |
KITE REALTY GROUP TRUST |
COMMON STOCK |
49803T300 |
474 |
19,548 |
SH |
|
DFND |
1 |
22 |
0 |
19,526 |
KITE REALTY GROUP TRUST |
COMMON STOCK |
49803T300 |
286 |
11,789 |
SH |
|
DFND |
1 |
11,756 |
0 |
33 |
KITE REALTY GROUP TRUST |
COMMON STOCK |
49803T300 |
4 |
148 |
SH |
|
OTR |
1 |
148 |
0 |
0 |
KNOWLES CORPORATION |
COMMON STOCK |
49926D109 |
135 |
5,103 |
SH |
|
DFND |
1 |
4,978 |
0 |
125 |
KNOWLES CORPORATION |
COMMON STOCK |
49926D109 |
3 |
125 |
SH |
|
OTR |
1 |
0 |
0 |
125 |
KNOWLES CORPORATION |
COMMON STOCK |
49926D109 |
125 |
4,693 |
SH |
|
OTR |
1 |
4,613 |
0 |
80 |
KOHLS CORP |
COMMON STOCK |
500255104 |
31 |
501 |
SH |
|
DFND |
1 |
501 |
0 |
0 |
KOHLS CORP |
COMMON STOCK |
500255104 |
1,295 |
21,220 |
SH |
|
DFND |
1 |
15,850 |
0 |
5,370 |
KOHLS CORP |
COMMON STOCK |
500255104 |
168 |
2,760 |
SH |
|
OTR |
1 |
2,760 |
0 |
0 |
KOREA ELECTRIC POWER CORP |
FOREIGN STOCK |
500631106 |
23 |
1,046 |
SH |
|
DFND |
1 |
757 |
0 |
289 |
KOREA ELECTRIC POWER CORP |
FOREIGN STOCK |
500631106 |
2,085 |
92,899 |
SH |
|
DFND |
1 |
91,799 |
0 |
1,100 |
KOREA ELECTRIC POWER CORP |
FOREIGN STOCK |
500631106 |
52 |
2,297 |
SH |
|
OTR |
1 |
2,297 |
0 |
0 |
KOREA ELECTRIC POWER CORP |
FOREIGN STOCK |
500631106 |
220 |
9,827 |
SH |
|
OTR |
1 |
8,391 |
0 |
1,436 |
KORN FERRY INTL |
COMMON STOCK |
500643200 |
1,007 |
40,423 |
SH |
|
DFND |
1 |
49 |
0 |
40,374 |
KORN FERRY INTL |
COMMON STOCK |
500643200 |
623 |
25,032 |
SH |
|
DFND |
1 |
24,964 |
0 |
68 |
KORN FERRY INTL |
COMMON STOCK |
500643200 |
8 |
317 |
SH |
|
OTR |
1 |
317 |
0 |
0 |
KRAFT FOODS INC |
COMMON STOCK |
50076Q106 |
164 |
2,903 |
SH |
|
DFND |
1 |
2,903 |
0 |
0 |
KRAFT FOODS INC |
COMMON STOCK |
50076Q106 |
22,113 |
392,087 |
SH |
|
DFND |
1 |
347,205 |
0 |
44,882 |
KRAFT FOODS INC |
COMMON STOCK |
50076Q106 |
80 |
1,415 |
SH |
|
OTR |
1 |
1,207 |
0 |
208 |
KRAFT FOODS INC |
COMMON STOCK |
50076Q106 |
3,916 |
69,430 |
SH |
|
OTR |
1 |
67,336 |
0 |
2,094 |
KRISPY KREME DOUGHNUTS INC |
COMMON STOCK |
501014104 |
296 |
17,225 |
SH |
|
DFND |
1 |
0 |
0 |
17,225 |
KROGER CO/THE |
COMMON STOCK |
501044101 |
4 |
70 |
SH |
|
DFND |
1 |
70 |
0 |
0 |
KROGER CO/THE |
COMMON STOCK |
501044101 |
781 |
15,030 |
SH |
|
DFND |
1 |
15,030 |
0 |
0 |
KROGER CO/THE |
COMMON STOCK |
501044101 |
97 |
1,869 |
SH |
|
OTR |
1 |
1,739 |
0 |
130 |
L BRANDS INC. |
COMMON STOCK |
501797104 |
2,829 |
42,239 |
SH |
|
DFND |
1 |
15,354 |
0 |
26,885 |
L BRANDS INC. |
COMMON STOCK |
501797104 |
773 |
11,540 |
SH |
|
OTR |
1 |
11,540 |
0 |
0 |
L.G. PHILIPS LCD CO LTD |
FOREIGN STOCK |
50186V102 |
18 |
1,162 |
SH |
|
DFND |
1 |
837 |
0 |
325 |
L.G. PHILIPS LCD CO LTD |
FOREIGN STOCK |
50186V102 |
1,365 |
86,615 |
SH |
|
DFND |
1 |
85,417 |
0 |
1,198 |
L.G. PHILIPS LCD CO LTD |
FOREIGN STOCK |
50186V102 |
41 |
2,570 |
SH |
|
OTR |
1 |
2,570 |
0 |
0 |
L.G. PHILIPS LCD CO LTD |
FOREIGN STOCK |
50186V102 |
157 |
9,983 |
SH |
|
OTR |
1 |
8,628 |
0 |
1,355 |
LKQ CORP |
COMMON STOCK |
501889208 |
17 |
624 |
SH |
|
DFND |
1 |
130 |
0 |
494 |
LKQ CORP |
COMMON STOCK |
501889208 |
604 |
22,735 |
SH |
|
DFND |
1 |
20,267 |
0 |
2,468 |
LKQ CORP |
COMMON STOCK |
501889208 |
27 |
999 |
SH |
|
OTR |
1 |
999 |
0 |
0 |
LKQ CORP |
COMMON STOCK |
501889208 |
534 |
20,091 |
SH |
|
OTR |
1 |
20,091 |
0 |
0 |
LA-Z-BOY CHAIR CO |
COMMON STOCK |
505336107 |
1,040 |
52,544 |
SH |
|
DFND |
1 |
50 |
0 |
52,494 |
LA-Z-BOY CHAIR CO |
COMMON STOCK |
505336107 |
562 |
28,384 |
SH |
|
DFND |
1 |
28,308 |
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 |
1,332 |
13,089 |
SH |
|
DFND |
1 |
12,036 |
0 |
1,053 |
LABORATORY CORP AMER HLDGS |
COMMON STOCK |
50540R409 |
65 |
640 |
SH |
|
OTR |
1 |
390 |
0 |
250 |
LABORATORY CORP AMER HLDGS |
COMMON STOCK |
50540R409 |
461 |
4,525 |
SH |
|
OTR |
1 |
3,397 |
0 |
1,128 |
LACLEDE GROUP INC |
COMMON STOCK |
505597104 |
216 |
4,661 |
SH |
|
DFND |
1 |
4,661 |
0 |
0 |
LAKE SHORE GOLD CORP F |
COMMON STOCK |
510728108 |
15 |
15,000 |
SH |
|
DFND |
1 |
15,000 |
0 |
0 |
LAKELAND FINANCIAL CORP |
COMMON STOCK |
511656100 |
827 |
22,060 |
SH |
|
DFND |
1 |
26 |
0 |
22,034 |
LAKELAND FINANCIAL CORP |
COMMON STOCK |
511656100 |
497 |
13,239 |
SH |
|
DFND |
1 |
13,203 |
0 |
36 |
LAKELAND FINANCIAL CORP |
COMMON STOCK |
511656100 |
6 |
164 |
SH |
|
OTR |
1 |
164 |
0 |
0 |
LAM RESEARCH CORP |
CONVERTIBLE COR |
512807AJ7 |
954 |
750,000 |
PRN |
|
DFND |
1 |
0 |
0 |
750,000 |
LAMAR ADVERTISING CO |
COMMON STOCK |
512815101 |
1,675 |
34,005 |
SH |
|
DFND |
1 |
0 |
0 |
34,005 |
LANDSTAR SYS INC |
COMMON STOCK |
515098101 |
10 |
145 |
SH |
|
DFND |
1 |
0 |
0 |
145 |
LANDSTAR SYS INC |
COMMON STOCK |
515098101 |
1,065 |
14,748 |
SH |
|
DFND |
1 |
14,622 |
0 |
126 |
LANDSTAR SYS INC |
COMMON STOCK |
515098101 |
45 |
624 |
SH |
|
OTR |
1 |
624 |
0 |
0 |
LANDSTAR SYS INC |
COMMON STOCK |
515098101 |
247 |
3,421 |
SH |
|
OTR |
1 |
3,421 |
0 |
0 |
LAS VEGAS SANDS CORP |
COMMON STOCK |
517834107 |
63 |
1,012 |
SH |
|
DFND |
1 |
1,012 |
0 |
0 |
LAS VEGAS SANDS CORP |
COMMON STOCK |
517834107 |
12,491 |
200,791 |
SH |
|
DFND |
1 |
160,080 |
0 |
40,711 |
LAS VEGAS SANDS CORP |
COMMON STOCK |
517834107 |
15 |
235 |
SH |
|
OTR |
1 |
60 |
0 |
175 |
LAS VEGAS SANDS CORP |
COMMON STOCK |
517834107 |
1,853 |
29,791 |
SH |
|
OTR |
1 |
28,372 |
0 |
1,419 |
LATTICE SEMICONDUCTOR CORP |
COMMON STOCK |
518415104 |
5 |
700 |
SH |
|
DFND |
1 |
700 |
0 |
0 |
LATTICE SEMICONDUCTOR CORP |
COMMON STOCK |
518415104 |
496 |
66,048 |
SH |
|
DFND |
1 |
0 |
0 |
66,048 |
LAUDER ESTEE COS INC |
COMMON STOCK |
518439104 |
24 |
325 |
SH |
|
DFND |
1 |
63 |
0 |
262 |
LAUDER ESTEE COS INC |
COMMON STOCK |
518439104 |
6,242 |
83,533 |
SH |
|
DFND |
1 |
46,786 |
0 |
36,747 |
LAUDER ESTEE COS INC |
COMMON STOCK |
518439104 |
21 |
284 |
SH |
|
OTR |
1 |
284 |
0 |
0 |
LAUDER ESTEE COS INC |
COMMON STOCK |
518439104 |
364 |
4,872 |
SH |
|
OTR |
1 |
2,845 |
0 |
2,027 |
LEGGETT & PLATT INC |
COMMON STOCK |
524660107 |
32 |
910 |
SH |
|
DFND |
1 |
910 |
0 |
0 |
LEGGETT & PLATT INC |
COMMON STOCK |
524660107 |
2,525 |
72,303 |
SH |
|
DFND |
1 |
71,968 |
0 |
335 |
LEGGETT & PLATT INC |
COMMON STOCK |
524660107 |
10 |
300 |
SH |
|
OTR |
1 |
300 |
0 |
0 |
LEGGETT & PLATT INC |
COMMON STOCK |
524660107 |
603 |
17,257 |
SH |
|
OTR |
1 |
16,107 |
0 |
1,150 |
LENNAR CORP |
COMMON STOCK |
526057104 |
473 |
12,190 |
SH |
|
DFND |
1 |
0 |
0 |
12,190 |
LENNAR CORP |
COMMON STOCK |
526057104 |
24 |
625 |
SH |
|
OTR |
1 |
0 |
0 |
625 |
LEXINGTON REALTY TRUST |
COMMON STOCK |
529043101 |
120 |
12,283 |
SH |
|
DFND |
1 |
12,283 |
0 |
0 |
LIBERTY INTERACTIVE LLC |
CONVERTIBLE COR |
530610AC8 |
556 |
420,000 |
PRN |
|
DFND |
1 |
0 |
0 |
420,000 |
LIBERTY MEDIA CORP |
COMMON STOCK |
531229300 |
6 |
130 |
SH |
|
DFND |
1 |
130 |
0 |
0 |
LIBERTY MEDIA CORP |
COMMON STOCK |
531229300 |
188 |
4,000 |
SH |
|
DFND |
1 |
0 |
0 |
4,000 |
LIBERTY MEDIA CORP |
COMMON STOCK |
531229300 |
6 |
132 |
SH |
|
OTR |
1 |
132 |
0 |
0 |
LIFELOCK, INC |
COMMON STOCK |
53224V100 |
995 |
69,596 |
SH |
|
DFND |
1 |
501 |
0 |
69,095 |
LIFELOCK, INC |
COMMON STOCK |
53224V100 |
13 |
903 |
SH |
|
OTR |
1 |
903 |
0 |
0 |
ELI LILLY & CO |
COMMON STOCK |
532457108 |
180 |
2,769 |
SH |
|
DFND |
1 |
2,769 |
0 |
0 |
ELI LILLY & CO |
COMMON STOCK |
532457108 |
30,263 |
466,669 |
SH |
|
DFND |
1 |
407,912 |
0 |
58,757 |
ELI LILLY & CO |
COMMON STOCK |
532457108 |
104 |
1,609 |
SH |
|
OTR |
1 |
1,255 |
0 |
354 |
ELI LILLY & CO |
COMMON STOCK |
532457108 |
6,712 |
103,499 |
SH |
|
OTR |
1 |
99,016 |
0 |
4,483 |
LINCOLN ELEC HLDGS INC |
COMMON STOCK |
533900106 |
12 |
176 |
SH |
|
DFND |
1 |
130 |
0 |
46 |
LINCOLN ELEC HLDGS INC |
COMMON STOCK |
533900106 |
422 |
6,098 |
SH |
|
DFND |
1 |
5,813 |
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 |
1,656 |
SH |
|
OTR |
1 |
1,635 |
0 |
21 |
LINCOLN NATIONAL CORP |
COMMON STOCK |
534187109 |
18 |
329 |
SH |
|
DFND |
1 |
329 |
0 |
0 |
LINCOLN NATIONAL CORP |
COMMON STOCK |
534187109 |
2,291 |
42,763 |
SH |
|
DFND |
1 |
26,936 |
0 |
15,827 |
LINCOLN NATIONAL CORP |
COMMON STOCK |
534187109 |
1 |
26 |
SH |
|
OTR |
1 |
26 |
0 |
0 |
LINCOLN NATIONAL CORP |
COMMON STOCK |
534187109 |
777 |
14,491 |
SH |
|
OTR |
1 |
14,491 |
0 |
0 |
LINEAR TECHNOLOGY CORP |
COMMON STOCK |
535678106 |
146 |
3,285 |
SH |
|
DFND |
1 |
3,236 |
0 |
49 |
LINEAR TECHNOLOGY CORP |
COMMON STOCK |
535678106 |
100 |
2,255 |
SH |
|
OTR |
1 |
2,255 |
0 |
0 |
LINKEDIN CORPORATION |
COMMON STOCK |
53578A108 |
4,116 |
19,808 |
SH |
|
DFND |
1 |
358 |
0 |
19,450 |
LINKEDIN CORPORATION |
COMMON STOCK |
53578A108 |
9 |
43 |
SH |
|
OTR |
1 |
43 |
0 |
0 |
LIONS GATE ENTERTAINMENT COR |
FOREIGN STOCK |
535919203 |
863 |
26,172 |
SH |
|
DFND |
1 |
0 |
0 |
26,172 |
LINN ENERGY LLC |
PARTNERSHIPS |
536020100 |
211 |
7,000 |
PRN |
|
DFND |
1 |
7,000 |
0 |
0 |
LINN ENERGY LLC |
PARTNERSHIPS |
536020100 |
109 |
3,600 |
PRN |
|
OTR |
1 |
500 |
0 |
3,100 |
LINN ENERGY LLC |
PARTNERSHIPS |
536020100 |
90 |
3,000 |
PRN |
|
OTR |
1 |
1,850 |
0 |
1,150 |
LITHIA MOTORS INC |
COMMON STOCK |
536797103 |
1,059 |
13,988 |
SH |
|
DFND |
1 |
16 |
0 |
13,972 |
LITHIA MOTORS INC |
COMMON STOCK |
536797103 |
622 |
8,220 |
SH |
|
DFND |
1 |
8,199 |
0 |
21 |
LITHIA MOTORS INC |
COMMON STOCK |
536797103 |
8 |
100 |
SH |
|
OTR |
1 |
100 |
0 |
0 |
LITTLEFUSE INC |
COMMON STOCK |
537008104 |
1,204 |
14,128 |
SH |
|
DFND |
1 |
17 |
0 |
14,111 |
LITTLEFUSE INC |
COMMON STOCK |
537008104 |
745 |
8,750 |
SH |
|
DFND |
1 |
8,726 |
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 |
8,754 |
47,896 |
SH |
|
DFND |
1 |
40,204 |
0 |
7,692 |
LOCKHEED MARTIN CORP |
COMMON STOCK |
539830109 |
686 |
3,752 |
SH |
|
OTR |
1 |
2,552 |
0 |
1,200 |
LOCKHEED MARTIN CORP |
COMMON STOCK |
539830109 |
3,758 |
20,564 |
SH |
|
OTR |
1 |
17,428 |
0 |
3,136 |
LORILLARD INC. |
COMMON STOCK |
544147101 |
10 |
173 |
SH |
|
DFND |
1 |
32 |
0 |
141 |
LORILLARD INC. |
COMMON STOCK |
544147101 |
1,165 |
19,445 |
SH |
|
DFND |
1 |
19,011 |
0 |
434 |
LORILLARD INC. |
COMMON STOCK |
544147101 |
127 |
2,116 |
SH |
|
OTR |
1 |
1,004 |
0 |
1,112 |
LOWE'S COMPANIES INC |
COMMON STOCK |
548661107 |
14 |
268 |
SH |
|
DFND |
1 |
268 |
0 |
0 |
LOWE'S COMPANIES INC |
COMMON STOCK |
548661107 |
9,134 |
172,602 |
SH |
|
DFND |
1 |
166,563 |
0 |
6,039 |
LOWE'S COMPANIES INC |
COMMON STOCK |
548661107 |
71 |
1,350 |
SH |
|
OTR |
1 |
1,250 |
0 |
100 |
LOWE'S COMPANIES INC |
COMMON STOCK |
548661107 |
4,484 |
84,714 |
SH |
|
OTR |
1 |
80,028 |
0 |
4,686 |
WILLIAM LYON HOMES INC |
COMMON STOCK |
552074700 |
319 |
14,423 |
SH |
|
DFND |
1 |
0 |
0 |
14,423 |
M & T BK CORP |
COMMON STOCK |
55261F104 |
19 |
155 |
SH |
|
DFND |
1 |
0 |
0 |
155 |
M & T BK CORP |
COMMON STOCK |
55261F104 |
790 |
6,410 |
SH |
|
DFND |
1 |
5,872 |
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 |
6,321 |
SH |
|
OTR |
1 |
6,321 |
0 |
0 |
MB FINANCIAL INC |
COMMON STOCK |
55264U108 |
346 |
12,500 |
SH |
|
DFND |
1 |
0 |
0 |
12,500 |
MFS MUNICIPAL INCOME TRUST |
MUTUAL FUNDS - |
552738106 |
69 |
10,500 |
SH |
|
DFND |
1 |
10,500 |
0 |
0 |
MGM RESORTS INTERNATIONAL |
CONVERTIBLE COR |
55303QAE0 |
258 |
205,000 |
PRN |
|
DFND |
1 |
0 |
0 |
205,000 |
MRC GLOBAL INC. |
COMMON STOCK |
55345K103 |
22 |
928 |
SH |
|
DFND |
1 |
528 |
0 |
400 |
MRC GLOBAL INC. |
COMMON STOCK |
55345K103 |
930 |
39,902 |
SH |
|
DFND |
1 |
39,757 |
0 |
145 |
MRC GLOBAL INC. |
COMMON STOCK |
55345K103 |
41 |
1,762 |
SH |
|
OTR |
1 |
1,762 |
0 |
0 |
MRC GLOBAL INC. |
COMMON STOCK |
55345K103 |
155 |
6,660 |
SH |
|
OTR |
1 |
6,660 |
0 |
0 |
MACQUARIE INFRASTRUCTURE CO LLC |
CONVERTIBLE COR |
55608BAA3 |
277 |
250,000 |
PRN |
|
DFND |
1 |
0 |
0 |
250,000 |
MACY'S INC |
COMMON STOCK |
55616P104 |
6 |
110 |
SH |
|
DFND |
1 |
110 |
0 |
0 |
MACY'S INC |
COMMON STOCK |
55616P104 |
1,561 |
26,828 |
SH |
|
DFND |
1 |
13,213 |
0 |
13,615 |
MACY'S INC |
COMMON STOCK |
55616P104 |
61 |
1,053 |
SH |
|
OTR |
1 |
1,053 |
0 |
0 |
STEVEN MADDEN, LTD. |
COMMON STOCK |
556269108 |
987 |
30,615 |
SH |
|
DFND |
1 |
37 |
0 |
30,578 |
STEVEN MADDEN, LTD. |
COMMON STOCK |
556269108 |
617 |
19,154 |
SH |
|
DFND |
1 |
19,022 |
0 |
132 |
STEVEN MADDEN, LTD. |
COMMON STOCK |
556269108 |
25 |
772 |
SH |
|
OTR |
1 |
772 |
0 |
0 |
MAGELLAN HEALTH INC |
COMMON STOCK |
559079207 |
1,006 |
18,372 |
SH |
|
DFND |
1 |
0 |
0 |
18,372 |
MAGELLAN MIDSTREAM PARTNERS |
PARTNERSHIPS |
559080106 |
228 |
2,713 |
PRN |
|
DFND |
1 |
2,713 |
0 |
0 |
MAGELLAN MIDSTREAM PARTNERS |
PARTNERSHIPS |
559080106 |
738 |
8,762 |
PRN |
|
OTR |
1 |
8,202 |
0 |
560 |
MAGNA INTERNATIONAL INC |
FOREIGN STOCK |
559222401 |
28 |
293 |
SH |
|
DFND |
1 |
208 |
0 |
85 |
MAGNA INTERNATIONAL INC |
FOREIGN STOCK |
559222401 |
2,412 |
25,418 |
SH |
|
DFND |
1 |
24,854 |
0 |
564 |
MAGNA INTERNATIONAL INC |
FOREIGN STOCK |
559222401 |
62 |
652 |
SH |
|
OTR |
1 |
652 |
0 |
0 |
MAGNA INTERNATIONAL INC |
FOREIGN STOCK |
559222401 |
254 |
2,678 |
SH |
|
OTR |
1 |
2,317 |
0 |
361 |
MAIN STREET CAPITAL HOLDINGS |
COMMON STOCK |
56035L104 |
1,416 |
46,215 |
SH |
|
DFND |
1 |
200 |
0 |
46,015 |
MAIN STREET CAPITAL HOLDINGS |
COMMON STOCK |
56035L104 |
33 |
1,061 |
SH |
|
OTR |
1 |
1,061 |
0 |
0 |
MAINSOURCE FINANCIAL GROUP I |
COMMON STOCK |
56062Y102 |
2,545 |
147,533 |
SH |
|
OTR |
1 |
144,557 |
0 |
2,976 |
MANITOWOC INC |
COMMON STOCK |
563571108 |
3 |
125 |
SH |
|
DFND |
1 |
125 |
0 |
0 |
MANITOWOC INC |
COMMON STOCK |
563571108 |
183 |
7,795 |
SH |
|
DFND |
1 |
7,795 |
0 |
0 |
MANITOWOC INC |
COMMON STOCK |
563571108 |
25 |
1,080 |
SH |
|
OTR |
1 |
1,080 |
0 |
0 |
MANULIFE FINL CORP |
FOREIGN STOCK |
56501R106 |
162 |
8,408 |
SH |
|
DFND |
1 |
8,408 |
0 |
0 |
MANULIFE FINL CORP |
FOREIGN STOCK |
56501R106 |
57 |
2,964 |
SH |
|
OTR |
1 |
2,964 |
0 |
0 |
MARATHON OIL CORP |
COMMON STOCK |
565849106 |
1,716 |
45,646 |
SH |
|
DFND |
1 |
45,646 |
0 |
0 |
MARATHON OIL CORP |
COMMON STOCK |
565849106 |
23 |
600 |
SH |
|
OTR |
1 |
0 |
0 |
600 |
MARATHON OIL CORP |
COMMON STOCK |
565849106 |
582 |
15,501 |
SH |
|
OTR |
1 |
13,651 |
0 |
1,850 |
MARATHON PETROLEUM CORP |
COMMON STOCK |
56585A102 |
10 |
117 |
SH |
|
DFND |
1 |
0 |
0 |
117 |
MARATHON PETROLEUM CORP |
COMMON STOCK |
56585A102 |
1,938 |
22,890 |
SH |
|
DFND |
1 |
16,452 |
0 |
6,438 |
MARATHON PETROLEUM CORP |
COMMON STOCK |
56585A102 |
29 |
348 |
SH |
|
OTR |
1 |
48 |
0 |
300 |
MARATHON PETROLEUM CORP |
COMMON STOCK |
56585A102 |
775 |
9,144 |
SH |
|
OTR |
1 |
7,924 |
0 |
1,220 |
MARINEMAX INC |
COMMON STOCK |
567908108 |
289 |
17,170 |
SH |
|
DFND |
1 |
0 |
0 |
17,170 |
MARKETAXESS HOLDINGS INC |
COMMON STOCK |
57060D108 |
23 |
370 |
SH |
|
DFND |
1 |
235 |
0 |
135 |
MARKETAXESS HOLDINGS INC |
COMMON STOCK |
57060D108 |
1,587 |
25,656 |
SH |
|
DFND |
1 |
25,094 |
0 |
562 |
MARKETAXESS HOLDINGS INC |
COMMON STOCK |
57060D108 |
80 |
1,299 |
SH |
|
OTR |
1 |
1,299 |
0 |
0 |
MARKETAXESS HOLDINGS INC |
COMMON STOCK |
57060D108 |
343 |
5,532 |
SH |
|
OTR |
1 |
5,494 |
0 |
38 |
MARKWEST ENERGY PARTNERS LP |
PARTNERSHIPS |
570759100 |
59 |
771 |
PRN |
|
DFND |
1 |
771 |
0 |
0 |
MARKWEST ENERGY PARTNERS LP |
PARTNERSHIPS |
570759100 |
79 |
1,031 |
PRN |
|
DFND |
1 |
1,031 |
0 |
0 |
MARKWEST ENERGY PARTNERS LP |
PARTNERSHIPS |
570759100 |
15 |
200 |
PRN |
|
OTR |
1 |
0 |
0 |
200 |
MARKWEST ENERGY PARTNERS LP |
PARTNERSHIPS |
570759100 |
231 |
3,000 |
PRN |
|
OTR |
1 |
3,000 |
0 |
0 |
MARSH & MCLENNAN COS INC |
COMMON STOCK |
571748102 |
218 |
4,159 |
SH |
|
DFND |
1 |
4,159 |
0 |
0 |
MARSH & MCLENNAN COS INC |
COMMON STOCK |
571748102 |
248 |
4,737 |
SH |
|
OTR |
1 |
4,387 |
0 |
350 |
MARTIN MARIETTA MATLS INC |
COMMON STOCK |
573284106 |
1,513 |
11,737 |
SH |
|
DFND |
1 |
4,732 |
0 |
7,005 |
MARTIN MARIETTA MATLS INC |
COMMON STOCK |
573284106 |
54 |
422 |
SH |
|
OTR |
1 |
422 |
0 |
0 |
MASCO CORP |
COMMON STOCK |
574599106 |
47 |
1,946 |
SH |
|
DFND |
1 |
1,691 |
0 |
255 |
MASCO CORP |
COMMON STOCK |
574599106 |
1,014 |
42,404 |
SH |
|
DFND |
1 |
42,264 |
0 |
140 |
MASCO CORP |
COMMON STOCK |
574599106 |
204 |
8,528 |
SH |
|
OTR |
1 |
8,004 |
0 |
524 |
MASTEC INC |
COMMON STOCK |
576323109 |
1,284 |
41,919 |
SH |
|
DFND |
1 |
51 |
0 |
41,868 |
MASTEC INC |
COMMON STOCK |
576323109 |
786 |
25,682 |
SH |
|
DFND |
1 |
25,612 |
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 |
2,686 |
36,340 |
SH |
|
DFND |
1 |
30,500 |
0 |
5,840 |
MASTERCARD, INC. |
COMMON STOCK |
57636Q104 |
587 |
7,945 |
SH |
|
OTR |
1 |
7,945 |
0 |
0 |
MATRIX SERVICE CO |
COMMON STOCK |
576853105 |
791 |
32,775 |
SH |
|
DFND |
1 |
35 |
0 |
32,740 |
MATRIX SERVICE CO |
COMMON STOCK |
576853105 |
502 |
20,815 |
SH |
|
DFND |
1 |
20,762 |
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 |
5,371 |
175,226 |
SH |
|
DFND |
1 |
172,707 |
0 |
2,519 |
MATTEL INC |
COMMON STOCK |
577081102 |
115 |
3,757 |
SH |
|
OTR |
1 |
3,757 |
0 |
0 |
MATTEL INC |
COMMON STOCK |
577081102 |
2,301 |
75,069 |
SH |
|
OTR |
1 |
69,481 |
0 |
5,588 |
MATTSON TECHNOLOGY INC |
COMMON STOCK |
577223100 |
334 |
135,188 |
SH |
|
DFND |
1 |
0 |
0 |
135,188 |
MAXIM INTEGRATED PROD |
COMMON STOCK |
57772K101 |
4 |
119 |
SH |
|
DFND |
1 |
119 |
0 |
0 |
MAXIM INTEGRATED PROD |
COMMON STOCK |
57772K101 |
1,561 |
51,620 |
SH |
|
DFND |
1 |
0 |
0 |
51,620 |
MAXIMUS INC |
COMMON STOCK |
577933104 |
1,483 |
36,962 |
SH |
|
DFND |
1 |
33 |
0 |
36,929 |
MAXIMUS INC |
COMMON STOCK |
577933104 |
836 |
20,834 |
SH |
|
DFND |
1 |
20,776 |
0 |
58 |
MAXIMUS INC |
COMMON STOCK |
577933104 |
10 |
257 |
SH |
|
OTR |
1 |
257 |
0 |
0 |
THE MCCLATCHY COMPANY HOLDING CO |
COMMON STOCK |
579489105 |
44 |
13,000 |
SH |
|
DFND |
1 |
13,000 |
0 |
0 |
MCCORMICK & CO |
COMMON STOCK |
579780206 |
5,987 |
89,499 |
SH |
|
DFND |
1 |
89,499 |
0 |
0 |
MCCORMICK & CO |
COMMON STOCK |
579780206 |
179 |
2,673 |
SH |
|
OTR |
1 |
873 |
0 |
1,800 |
MCDONALDS CORP |
COMMON STOCK |
580135101 |
987 |
10,414 |
SH |
|
DFND |
1 |
10,309 |
0 |
105 |
MCDONALDS CORP |
COMMON STOCK |
580135101 |
57,002 |
601,213 |
SH |
|
DFND |
1 |
558,612 |
0 |
42,601 |
MCDONALDS CORP |
COMMON STOCK |
580135101 |
372 |
3,926 |
SH |
|
OTR |
1 |
2,626 |
0 |
1,300 |
MCDONALDS CORP |
COMMON STOCK |
580135101 |
10,995 |
115,964 |
SH |
|
OTR |
1 |
111,031 |
300 |
4,633 |
MCGRATH RENTCORP |
COMMON STOCK |
580589109 |
262 |
7,675 |
SH |
|
DFND |
1 |
0 |
0 |
7,675 |
MCGRAW HILL FINANCIAL, INC |
COMMON STOCK |
580645109 |
8 |
99 |
SH |
|
DFND |
1 |
0 |
0 |
99 |
MCGRAW HILL FINANCIAL, INC |
COMMON STOCK |
580645109 |
2,248 |
26,617 |
SH |
|
DFND |
1 |
25,424 |
0 |
1,193 |
MCGRAW HILL FINANCIAL, INC |
COMMON STOCK |
580645109 |
3 |
40 |
SH |
|
OTR |
1 |
40 |
0 |
0 |
MCGRAW HILL FINANCIAL, INC |
COMMON STOCK |
580645109 |
895 |
10,598 |
SH |
|
OTR |
1 |
10,598 |
0 |
0 |
MCKESSON CORP |
COMMON STOCK |
58155Q103 |
289 |
1,487 |
SH |
|
DFND |
1 |
1,487 |
0 |
0 |
MCKESSON CORP |
COMMON STOCK |
58155Q103 |
33,121 |
170,136 |
SH |
|
DFND |
1 |
147,998 |
0 |
22,138 |
MCKESSON CORP |
COMMON STOCK |
58155Q103 |
23 |
116 |
SH |
|
OTR |
1 |
41 |
0 |
75 |
MCKESSON CORP |
COMMON STOCK |
58155Q103 |
5,428 |
27,884 |
SH |
|
OTR |
1 |
26,068 |
0 |
1,816 |
MEAD JOHNSON NUTRITION COMPANY |
COMMON STOCK |
582839106 |
46 |
477 |
SH |
|
DFND |
1 |
96 |
0 |
381 |
MEAD JOHNSON NUTRITION COMPANY |
COMMON STOCK |
582839106 |
4,812 |
50,007 |
SH |
|
DFND |
1 |
48,954 |
0 |
1,053 |
MEAD JOHNSON NUTRITION COMPANY |
COMMON STOCK |
582839106 |
28 |
294 |
SH |
|
OTR |
1 |
294 |
0 |
0 |
MEAD JOHNSON NUTRITION COMPANY |
COMMON STOCK |
582839106 |
1,050 |
10,913 |
SH |
|
OTR |
1 |
8,925 |
0 |
1,988 |
MEADWESTVACO CORPORATION |
COMMON STOCK |
583334107 |
121 |
2,949 |
SH |
|
DFND |
1 |
2,949 |
0 |
0 |
MEADWESTVACO CORPORATION |
COMMON STOCK |
583334107 |
7,219 |
176,332 |
SH |
|
DFND |
1 |
164,412 |
0 |
11,920 |
MEADWESTVACO CORPORATION |
COMMON STOCK |
583334107 |
98 |
2,401 |
SH |
|
OTR |
1 |
1,901 |
0 |
500 |
MEADWESTVACO CORPORATION |
COMMON STOCK |
583334107 |
2,370 |
57,882 |
SH |
|
OTR |
1 |
55,855 |
0 |
2,027 |
MEDASSETS INC |
COMMON STOCK |
584045108 |
1,176 |
56,760 |
SH |
|
DFND |
1 |
65 |
0 |
56,695 |
MEDASSETS INC |
COMMON STOCK |
584045108 |
718 |
34,650 |
SH |
|
DFND |
1 |
34,557 |
0 |
93 |
MEDASSETS INC |
COMMON STOCK |
584045108 |
9 |
431 |
SH |
|
OTR |
1 |
431 |
0 |
0 |
MEDIDATA SOLUTIONS, INC |
CONVERTIBLE COR |
58471AAB1 |
242 |
225,000 |
PRN |
|
DFND |
1 |
0 |
0 |
225,000 |
MEDIVATION INC. |
COMMON STOCK |
58501N101 |
4 |
40 |
SH |
|
DFND |
1 |
40 |
0 |
0 |
MEDIVATION INC. |
COMMON STOCK |
58501N101 |
746 |
7,544 |
SH |
|
DFND |
1 |
5,489 |
0 |
2,055 |
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 |
1,613 |
29,415 |
SH |
|
DFND |
1 |
15,197 |
0 |
14,218 |
MEDNAX, INC |
COMMON STOCK |
58502B106 |
12 |
225 |
SH |
|
OTR |
1 |
225 |
0 |
0 |
MEDNAX, INC |
COMMON STOCK |
58502B106 |
142 |
2,578 |
SH |
|
OTR |
1 |
2,364 |
0 |
214 |
MEDTRONIC INC |
COMMON STOCK |
585055106 |
2 |
38 |
SH |
|
DFND |
1 |
38 |
0 |
0 |
MEDTRONIC INC |
COMMON STOCK |
585055106 |
8,558 |
138,138 |
SH |
|
DFND |
1 |
82,898 |
0 |
55,240 |
MEDTRONIC INC |
COMMON STOCK |
585055106 |
1,103 |
17,808 |
SH |
|
OTR |
1 |
16,808 |
0 |
1,000 |
MENTOR GRAPHICS CORP |
COMMON STOCK |
587200106 |
942 |
45,958 |
SH |
|
DFND |
1 |
48 |
0 |
45,910 |
MENTOR GRAPHICS CORP |
COMMON STOCK |
587200106 |
557 |
27,205 |
SH |
|
DFND |
1 |
27,139 |
0 |
66 |
MENTOR GRAPHICS CORP |
COMMON STOCK |
587200106 |
7 |
341 |
SH |
|
OTR |
1 |
341 |
0 |
0 |
MENTOR GRAPHICS CORP |
CONVERTIBLE COR |
587200AK2 |
405 |
350,000 |
PRN |
|
DFND |
1 |
0 |
0 |
350,000 |
MERCK & CO. INC. |
COMMON STOCK |
58933Y105 |
938 |
15,822 |
SH |
|
DFND |
1 |
15,597 |
0 |
225 |
MERCK & CO. INC. |
COMMON STOCK |
58933Y105 |
96,299 |
1,624,483 |
SH |
|
DFND |
1 |
1,428,086 |
0 |
196,397 |
MERCK & CO. INC. |
COMMON STOCK |
58933Y105 |
338 |
5,700 |
SH |
|
OTR |
1 |
5,125 |
0 |
575 |
MERCK & CO. INC. |
COMMON STOCK |
58933Y105 |
21,058 |
355,226 |
SH |
|
OTR |
1 |
327,710 |
500 |
27,016 |
METHANEX CORP |
FOREIGN STOCK |
59151K108 |
27 |
397 |
SH |
|
DFND |
1 |
283 |
0 |
114 |
METHANEX CORP |
FOREIGN STOCK |
59151K108 |
2,285 |
34,214 |
SH |
|
DFND |
1 |
33,775 |
0 |
439 |
METHANEX CORP |
FOREIGN STOCK |
59151K108 |
56 |
831 |
SH |
|
OTR |
1 |
831 |
0 |
0 |
METHANEX CORP |
FOREIGN STOCK |
59151K108 |
246 |
3,690 |
SH |
|
OTR |
1 |
3,193 |
0 |
497 |
METLIFE INC |
COMMON STOCK |
59156R108 |
37 |
693 |
SH |
|
DFND |
1 |
393 |
0 |
300 |
METLIFE INC |
COMMON STOCK |
59156R108 |
4,586 |
85,366 |
SH |
|
DFND |
1 |
69,053 |
0 |
16,313 |
METLIFE INC |
COMMON STOCK |
59156R108 |
977 |
18,190 |
SH |
|
OTR |
1 |
13,012 |
0 |
5,178 |
METLIFE INC |
CONVERTIBLE PRE |
59156R116 |
491 |
15,960 |
SH |
|
DFND |
1 |
0 |
0 |
15,960 |
MICROSOFT CORP |
COMMON STOCK |
594918104 |
456 |
9,846 |
SH |
|
DFND |
1 |
9,626 |
0 |
220 |
MICROSOFT CORP |
COMMON STOCK |
594918104 |
64,620 |
1,393,871 |
SH |
|
DFND |
1 |
1,150,537 |
0 |
243,334 |
MICROSOFT CORP |
COMMON STOCK |
594918104 |
223 |
4,816 |
SH |
|
OTR |
1 |
4,330 |
0 |
486 |
MICROSOFT CORP |
COMMON STOCK |
594918104 |
15,653 |
337,630 |
SH |
|
OTR |
1 |
311,414 |
750 |
25,466 |
MICROCHIP TECHNOLOGY INC |
COMMON STOCK |
595017104 |
30 |
637 |
SH |
|
DFND |
1 |
637 |
0 |
0 |
MICROCHIP TECHNOLOGY INC |
COMMON STOCK |
595017104 |
1,048 |
22,193 |
SH |
|
DFND |
1 |
20,876 |
0 |
1,317 |
MICROCHIP TECHNOLOGY INC |
COMMON STOCK |
595017104 |
57 |
1,218 |
SH |
|
OTR |
1 |
218 |
0 |
1,000 |
MICROCHIP TECHNOLOGY INC |
COMMON STOCK |
595017104 |
143 |
3,019 |
SH |
|
OTR |
1 |
2,980 |
0 |
39 |
MICROCHIP TECHNOLOGY INC |
CONVERTIBLE COR |
595017AB0 |
482 |
260,000 |
PRN |
|
DFND |
1 |
0 |
0 |
260,000 |
MICROSEMI CORP |
COMMON STOCK |
595137100 |
1,053 |
41,437 |
SH |
|
DFND |
1 |
47 |
0 |
41,390 |
MICROSEMI CORP |
COMMON STOCK |
595137100 |
1,655 |
65,135 |
SH |
|
DFND |
1 |
24,508 |
0 |
40,627 |
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 |
1,576 |
24,021 |
SH |
|
DFND |
1 |
3,563 |
0 |
20,458 |
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 |
2,055 |
SH |
|
OTR |
1 |
2,035 |
0 |
20 |
MIDDLEBY CORP |
COMMON STOCK |
596278101 |
18 |
205 |
SH |
|
DFND |
1 |
205 |
0 |
0 |
MIDDLEBY CORP |
COMMON STOCK |
596278101 |
272 |
3,083 |
SH |
|
DFND |
1 |
2,666 |
0 |
417 |
MIDDLEBY CORP |
COMMON STOCK |
596278101 |
15 |
175 |
SH |
|
OTR |
1 |
175 |
0 |
0 |
MIDDLEBY CORP |
COMMON STOCK |
596278101 |
144 |
1,634 |
SH |
|
OTR |
1 |
1,584 |
0 |
50 |
MITSUBISHI UF J FINL GRP-ADR |
FOREIGN STOCK |
606822104 |
14 |
2,529 |
SH |
|
DFND |
1 |
1,792 |
0 |
737 |
MITSUBISHI UF J FINL GRP-ADR |
FOREIGN STOCK |
606822104 |
1,247 |
222,231 |
SH |
|
DFND |
1 |
219,514 |
0 |
2,717 |
MITSUBISHI UF J FINL GRP-ADR |
FOREIGN STOCK |
606822104 |
31 |
5,514 |
SH |
|
OTR |
1 |
5,514 |
0 |
0 |
MITSUBISHI UF J FINL GRP-ADR |
FOREIGN STOCK |
606822104 |
117 |
20,828 |
SH |
|
OTR |
1 |
20,335 |
0 |
493 |
MOBILE MINI INC |
COMMON STOCK |
60740F105 |
7 |
205 |
SH |
|
DFND |
1 |
205 |
0 |
0 |
MOBILE MINI INC |
COMMON STOCK |
60740F105 |
416 |
11,891 |
SH |
|
DFND |
1 |
2,547 |
0 |
9,344 |
MOBILE MINI INC |
COMMON STOCK |
60740F105 |
7 |
188 |
SH |
|
OTR |
1 |
188 |
0 |
0 |
MOBILE MINI INC |
COMMON STOCK |
60740F105 |
52 |
1,511 |
SH |
|
OTR |
1 |
1,476 |
0 |
35 |
MOLINA HEALTHCARE INC |
COMMON STOCK |
60855R100 |
439 |
10,379 |
SH |
|
DFND |
1 |
0 |
0 |
10,379 |
MOLINA HEALTHCARE INC |
CONVERTIBLE COR |
60855RAC4 |
495 |
420,000 |
PRN |
|
DFND |
1 |
0 |
0 |
420,000 |
MOLSON COORS BREWING CO |
COMMON STOCK |
60871R209 |
1,264 |
16,977 |
SH |
|
DFND |
1 |
3,267 |
0 |
13,710 |
MOLSON COORS BREWING CO |
COMMON STOCK |
60871R209 |
323 |
4,343 |
SH |
|
OTR |
1 |
4,013 |
0 |
330 |
MONDELEZ INTERNATIONAL |
COMMON STOCK |
609207105 |
7 |
200 |
SH |
|
DFND |
1 |
200 |
0 |
0 |
MONDELEZ INTERNATIONAL |
COMMON STOCK |
609207105 |
5,208 |
151,998 |
SH |
|
DFND |
1 |
61,758 |
0 |
90,240 |
MONDELEZ INTERNATIONAL |
COMMON STOCK |
609207105 |
12 |
361 |
SH |
|
OTR |
1 |
261 |
0 |
100 |
MONDELEZ INTERNATIONAL |
COMMON STOCK |
609207105 |
1,213 |
35,395 |
SH |
|
OTR |
1 |
32,995 |
0 |
2,400 |
MONTYUPE IMAGING HOLDINGS INC. |
COMMON STOCK |
61022P100 |
411 |
14,523 |
SH |
|
DFND |
1 |
437 |
0 |
14,086 |
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 |
15,962 |
141,873 |
SH |
|
DFND |
1 |
83,082 |
0 |
58,791 |
MONSANTO CO |
COMMON STOCK |
61166W101 |
19 |
170 |
SH |
|
OTR |
1 |
0 |
0 |
170 |
MONSANTO CO |
COMMON STOCK |
61166W101 |
2,939 |
26,118 |
SH |
|
OTR |
1 |
23,936 |
0 |
2,182 |
MOODYS CORP |
COMMON STOCK |
615369105 |
8 |
89 |
SH |
|
DFND |
1 |
0 |
0 |
89 |
MOODYS CORP |
COMMON STOCK |
615369105 |
976 |
10,325 |
SH |
|
DFND |
1 |
9,269 |
0 |
1,056 |
MOODYS CORP |
COMMON STOCK |
615369105 |
3 |
35 |
SH |
|
OTR |
1 |
35 |
0 |
0 |
MOODYS CORP |
COMMON STOCK |
615369105 |
366 |
3,871 |
SH |
|
OTR |
1 |
3,721 |
0 |
150 |
MORGAN STANLEY GROUP INC |
COMMON STOCK |
617446448 |
57 |
1,646 |
SH |
|
DFND |
1 |
1,646 |
0 |
0 |
MORGAN STANLEY GROUP INC |
COMMON STOCK |
617446448 |
617 |
17,852 |
SH |
|
DFND |
1 |
17,180 |
0 |
672 |
MORGAN STANLEY GROUP INC |
COMMON STOCK |
617446448 |
323 |
9,357 |
SH |
|
OTR |
1 |
9,357 |
0 |
0 |
MORNINGSTAR INC |
COMMON STOCK |
617700109 |
9 |
132 |
SH |
|
DFND |
1 |
0 |
0 |
132 |
MORNINGSTAR INC |
COMMON STOCK |
617700109 |
501 |
7,376 |
SH |
|
DFND |
1 |
7,331 |
0 |
45 |
MORNINGSTAR INC |
COMMON STOCK |
617700109 |
49 |
717 |
SH |
|
OTR |
1 |
717 |
0 |
0 |
MOVADO GROUP INC |
COMMON STOCK |
624580106 |
613 |
18,545 |
SH |
|
DFND |
1 |
11 |
0 |
18,534 |
MOVADO GROUP INC |
COMMON STOCK |
624580106 |
278 |
8,391 |
SH |
|
DFND |
1 |
8,372 |
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 |
8,230 |
SH |
|
DFND |
1 |
130 |
0 |
8,100 |
MURPHY OIL CORP |
COMMON STOCK |
626717102 |
4 |
77 |
SH |
|
DFND |
1 |
22 |
0 |
55 |
MURPHY OIL CORP |
COMMON STOCK |
626717102 |
952 |
16,730 |
SH |
|
DFND |
1 |
16,699 |
0 |
31 |
MURPHY OIL CORP |
COMMON STOCK |
626717102 |
832 |
14,623 |
SH |
|
OTR |
1 |
14,623 |
0 |
0 |
MURPHY USA INC |
COMMON STOCK |
626755102 |
104 |
1,951 |
SH |
|
DFND |
1 |
1,951 |
0 |
0 |
MURPHY USA INC |
COMMON STOCK |
626755102 |
159 |
3,000 |
SH |
|
OTR |
1 |
3,000 |
0 |
0 |
MYLAN, INC. |
COMMON STOCK |
628530107 |
74 |
1,625 |
SH |
|
DFND |
1 |
1,429 |
0 |
196 |
MYLAN, INC. |
COMMON STOCK |
628530107 |
10,775 |
236,855 |
SH |
|
DFND |
1 |
220,715 |
0 |
16,140 |
MYLAN, INC. |
COMMON STOCK |
628530107 |
33 |
736 |
SH |
|
OTR |
1 |
511 |
0 |
225 |
MYLAN, INC. |
COMMON STOCK |
628530107 |
1,355 |
29,773 |
SH |
|
OTR |
1 |
27,383 |
0 |
2,390 |
MYRIAD GENETICS INC |
COMMON STOCK |
62855J104 |
859 |
22,271 |
SH |
|
DFND |
1 |
25 |
0 |
22,246 |
MYRIAD GENETICS INC |
COMMON STOCK |
62855J104 |
521 |
13,502 |
SH |
|
DFND |
1 |
13,466 |
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 |
1,183 |
27,872 |
SH |
|
DFND |
1 |
27,479 |
0 |
393 |
NASDAQ OMX GROUP INC |
COMMON STOCK |
631103108 |
127 |
2,998 |
SH |
|
OTR |
1 |
1,358 |
0 |
1,640 |
NATIONAL HEALTHCARE CORP |
COMMON STOCK |
635906100 |
220 |
3,964 |
SH |
|
DFND |
1 |
3,964 |
0 |
0 |
NATIONAL FUEL GAS CO N J |
COMMON STOCK |
636180101 |
1,931 |
27,585 |
SH |
|
DFND |
1 |
2,820 |
0 |
24,765 |
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 |
2,244 |
SH |
|
DFND |
1 |
2,244 |
0 |
0 |
NATIONAL GRID GROUP PLC SPON ADR |
FOREIGN STOCK |
636274300 |
360 |
5,011 |
SH |
|
OTR |
1 |
5,011 |
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 |
2,272 |
SH |
|
DFND |
1 |
1,944 |
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 |
1,394 |
SH |
|
OTR |
1 |
1,371 |
0 |
23 |
NATIONAL INSTRS CORP |
COMMON STOCK |
636518102 |
13 |
412 |
SH |
|
DFND |
1 |
74 |
0 |
338 |
NATIONAL INSTRS CORP |
COMMON STOCK |
636518102 |
1,728 |
55,885 |
SH |
|
DFND |
1 |
55,206 |
0 |
679 |
NATIONAL INSTRS CORP |
COMMON STOCK |
636518102 |
147 |
4,743 |
SH |
|
OTR |
1 |
2,829 |
0 |
1,914 |
NATIONAL OILWELL VARCO INC |
COMMON STOCK |
637071101 |
59 |
770 |
SH |
|
DFND |
1 |
635 |
0 |
135 |
NATIONAL OILWELL VARCO INC |
COMMON STOCK |
637071101 |
4,707 |
61,857 |
SH |
|
DFND |
1 |
22,645 |
0 |
39,212 |
NATIONAL OILWELL VARCO INC |
COMMON STOCK |
637071101 |
61 |
799 |
SH |
|
OTR |
1 |
249 |
0 |
550 |
NATIONAL OILWELL VARCO INC |
COMMON STOCK |
637071101 |
870 |
11,433 |
SH |
|
OTR |
1 |
10,652 |
0 |
781 |
NEOGENOMICS INC |
COMMON STOCK |
64049M209 |
94 |
18,000 |
SH |
|
DFND |
1 |
18,000 |
0 |
0 |
NETAPP INC |
COMMON STOCK |
64110D104 |
637 |
14,838 |
SH |
|
DFND |
1 |
14,765 |
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 |
10,063 |
SH |
|
DFND |
1 |
9,934 |
0 |
129 |
NETEASE, INC. |
FOREIGN STOCK |
64110W102 |
22 |
257 |
SH |
|
OTR |
1 |
257 |
0 |
0 |
NETEASE, INC. |
FOREIGN STOCK |
64110W102 |
90 |
1,056 |
SH |
|
OTR |
1 |
898 |
0 |
158 |
NETSUITE |
COMMON STOCK |
64118Q107 |
2 |
23 |
SH |
|
DFND |
1 |
13 |
0 |
10 |
NETSUITE |
COMMON STOCK |
64118Q107 |
751 |
8,392 |
SH |
|
DFND |
1 |
8,273 |
0 |
119 |
NETSUITE |
COMMON STOCK |
64118Q107 |
57 |
634 |
SH |
|
OTR |
1 |
283 |
0 |
351 |
NY COMMUNITY CAP TRUST |
CONVERTIBLE PRE |
64944P307 |
459 |
9,120 |
SH |
|
DFND |
1 |
0 |
0 |
9,120 |
NEWELL RUBBERMAID INC |
COMMON STOCK |
651229106 |
16 |
475 |
SH |
|
DFND |
1 |
475 |
0 |
0 |
NEWELL RUBBERMAID INC |
COMMON STOCK |
651229106 |
1,020 |
29,630 |
SH |
|
DFND |
1 |
6,355 |
0 |
23,275 |
NEWELL RUBBERMAID INC |
COMMON STOCK |
651229106 |
14 |
405 |
SH |
|
OTR |
1 |
405 |
0 |
0 |
NEWELL RUBBERMAID INC |
COMMON STOCK |
651229106 |
312 |
9,068 |
SH |
|
OTR |
1 |
9,006 |
0 |
62 |
NEWFIELD EXPL CO |
COMMON STOCK |
651290108 |
7 |
202 |
SH |
|
DFND |
1 |
53 |
0 |
149 |
NEWFIELD EXPL CO |
COMMON STOCK |
651290108 |
859 |
23,153 |
SH |
|
DFND |
1 |
23,079 |
0 |
74 |
NEWFIELD EXPL CO |
COMMON STOCK |
651290108 |
52 |
1,410 |
SH |
|
OTR |
1 |
1,093 |
0 |
317 |
NEWMONT MINING CORP |
COMMON STOCK |
651639106 |
137 |
5,922 |
SH |
|
DFND |
1 |
5,922 |
0 |
0 |
NEWMONT MINING CORP |
COMMON STOCK |
651639106 |
215 |
9,323 |
SH |
|
OTR |
1 |
467 |
0 |
8,856 |
NEWMONT MINING CORP |
COMMON STOCK |
651639106 |
146 |
6,341 |
SH |
|
OTR |
1 |
841 |
0 |
5,500 |
NEXTERA ENERGY, INC. |
COMMON STOCK |
65339F101 |
484 |
5,154 |
SH |
|
DFND |
1 |
5,154 |
0 |
0 |
NEXTERA ENERGY, INC. |
COMMON STOCK |
65339F101 |
67,842 |
722,645 |
SH |
|
DFND |
1 |
682,690 |
0 |
39,955 |
NEXTERA ENERGY, INC. |
COMMON STOCK |
65339F101 |
297 |
3,164 |
SH |
|
OTR |
1 |
2,514 |
0 |
650 |
NEXTERA ENERGY, INC. |
COMMON STOCK |
65339F101 |
13,174 |
140,329 |
SH |
|
OTR |
1 |
132,742 |
300 |
7,287 |
NEXTERA ENERGY, INC. |
CONVERTIBLE PRE |
65339F887 |
472 |
7,885 |
SH |
|
DFND |
1 |
0 |
0 |
7,885 |
NIKE INC |
COMMON STOCK |
654106103 |
5,203 |
58,329 |
SH |
|
DFND |
1 |
15,329 |
0 |
43,000 |
NIKE INC |
COMMON STOCK |
654106103 |
464 |
5,203 |
SH |
|
OTR |
1 |
5,203 |
0 |
0 |
NIPPON TELEG & TEL CORP |
FOREIGN STOCK |
654624105 |
187 |
6,001 |
SH |
|
DFND |
1 |
5,965 |
0 |
36 |
NIPPON TELEG & TEL CORP |
FOREIGN STOCK |
654624105 |
67 |
2,157 |
SH |
|
OTR |
1 |
2,095 |
0 |
62 |
NOBLE ENERGY INC |
COMMON STOCK |
655044105 |
307 |
4,495 |
SH |
|
DFND |
1 |
4,441 |
0 |
54 |
NOBLE ENERGY INC |
COMMON STOCK |
655044105 |
42 |
615 |
SH |
|
OTR |
1 |
615 |
0 |
0 |
NOMURA HLDGS INC |
FOREIGN STOCK |
65535H208 |
10 |
1,650 |
SH |
|
DFND |
1 |
1,180 |
0 |
470 |
NOMURA HLDGS INC |
FOREIGN STOCK |
65535H208 |
827 |
139,997 |
SH |
|
DFND |
1 |
138,175 |
0 |
1,822 |
NOMURA HLDGS INC |
FOREIGN STOCK |
65535H208 |
21 |
3,635 |
SH |
|
OTR |
1 |
3,635 |
0 |
0 |
NOMURA HLDGS INC |
FOREIGN STOCK |
65535H208 |
80 |
13,455 |
SH |
|
OTR |
1 |
12,956 |
0 |
499 |
NORDSON CORP |
COMMON STOCK |
655663102 |
9 |
115 |
SH |
|
DFND |
1 |
115 |
0 |
0 |
NORDSON CORP |
COMMON STOCK |
655663102 |
128 |
1,688 |
SH |
|
DFND |
1 |
1,441 |
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 |
1,070 |
SH |
|
DFND |
1 |
1,070 |
0 |
0 |
NORFOLK SOUTHERN CORP |
COMMON STOCK |
655844108 |
16,330 |
146,323 |
SH |
|
DFND |
1 |
108,041 |
0 |
38,282 |
NORFOLK SOUTHERN CORP |
COMMON STOCK |
655844108 |
149 |
1,331 |
SH |
|
OTR |
1 |
1,131 |
0 |
200 |
NORFOLK SOUTHERN CORP |
COMMON STOCK |
655844108 |
5,028 |
45,062 |
SH |
|
OTR |
1 |
42,262 |
0 |
2,800 |
NORTHEAST UTILITIES |
COMMON STOCK |
664397106 |
44 |
1,000 |
SH |
|
DFND |
1 |
1,000 |
0 |
0 |
NORTHEAST UTILITIES |
COMMON STOCK |
664397106 |
428 |
9,654 |
SH |
|
DFND |
1 |
9,654 |
0 |
0 |
NORTHEAST UTILITIES |
COMMON STOCK |
664397106 |
49 |
1,102 |
SH |
|
OTR |
1 |
551 |
0 |
551 |
NORTHEAST UTILITIES |
COMMON STOCK |
664397106 |
103 |
2,324 |
SH |
|
OTR |
1 |
2,324 |
0 |
0 |
NORTHROP GRUMMAN CORP |
COMMON STOCK |
666807102 |
2,452 |
18,610 |
SH |
|
DFND |
1 |
9,095 |
0 |
9,515 |
NORTHROP GRUMMAN CORP |
COMMON STOCK |
666807102 |
332 |
2,524 |
SH |
|
OTR |
1 |
2,524 |
0 |
0 |
NORTHWESTERN CORP |
COMMON STOCK |
668074305 |
281 |
6,200 |
SH |
|
DFND |
1 |
0 |
0 |
6,200 |
NOVARTIS A G ADR |
FOREIGN STOCK |
66987V109 |
3,357 |
35,662 |
SH |
|
DFND |
1 |
7,197 |
0 |
28,465 |
NOVARTIS A G ADR |
FOREIGN STOCK |
66987V109 |
18 |
191 |
SH |
|
OTR |
1 |
191 |
0 |
0 |
NOVARTIS A G ADR |
FOREIGN STOCK |
66987V109 |
298 |
3,162 |
SH |
|
OTR |
1 |
3,162 |
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 |
13,426 |
SH |
|
DFND |
1 |
13,426 |
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 |
2,113 |
SH |
|
OTR |
1 |
2,113 |
0 |
0 |
NUCOR CORP |
COMMON STOCK |
670346105 |
120 |
2,217 |
SH |
|
DFND |
1 |
2,217 |
0 |
0 |
NUCOR CORP |
COMMON STOCK |
670346105 |
16,761 |
308,781 |
SH |
|
DFND |
1 |
302,023 |
0 |
6,758 |
NUCOR CORP |
COMMON STOCK |
670346105 |
60 |
1,114 |
SH |
|
OTR |
1 |
705 |
0 |
409 |
NUCOR CORP |
COMMON STOCK |
670346105 |
3,871 |
71,301 |
SH |
|
OTR |
1 |
65,249 |
0 |
6,052 |
NUSTAR ENERGY LP |
PARTNERSHIPS |
67058H102 |
301 |
4,561 |
PRN |
|
DFND |
1 |
4,561 |
0 |
0 |
NUSTAR ENERGY LP |
PARTNERSHIPS |
67058H102 |
114 |
1,723 |
PRN |
|
OTR |
1 |
1,423 |
0 |
300 |
NVIDIA CORP |
COMMON STOCK |
67066G104 |
4 |
200 |
SH |
|
DFND |
1 |
200 |
0 |
0 |
NVIDIA CORP |
COMMON STOCK |
67066G104 |
1,465 |
79,415 |
SH |
|
DFND |
1 |
11,914 |
0 |
67,501 |
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 |
1,135 |
30,593 |
SH |
|
OTR |
1 |
30,293 |
300 |
0 |
OM GROUP INC |
COMMON STOCK |
670872100 |
274 |
10,550 |
SH |
|
DFND |
1 |
0 |
0 |
10,550 |
NUVERRA ENVIRONMENTAL SOLUTIONS |
COMMON STOCK |
67091K203 |
7,067 |
479,150 |
SH |
|
OTR |
1 |
479,150 |
0 |
0 |
OASIS PETROLEUM INC. |
COMMON STOCK |
674215108 |
10 |
242 |
SH |
|
DFND |
1 |
75 |
0 |
167 |
OASIS PETROLEUM INC. |
COMMON STOCK |
674215108 |
536 |
12,822 |
SH |
|
DFND |
1 |
4,502 |
0 |
8,320 |
OASIS PETROLEUM INC. |
COMMON STOCK |
674215108 |
28 |
674 |
SH |
|
OTR |
1 |
674 |
0 |
0 |
OCCIDENTAL PETE CORP |
COMMON STOCK |
674599105 |
288 |
2,994 |
SH |
|
DFND |
1 |
2,875 |
0 |
119 |
OCCIDENTAL PETE CORP |
COMMON STOCK |
674599105 |
41,381 |
430,375 |
SH |
|
DFND |
1 |
312,099 |
0 |
118,276 |
OCCIDENTAL PETE CORP |
COMMON STOCK |
674599105 |
162 |
1,680 |
SH |
|
OTR |
1 |
1,680 |
0 |
0 |
OCCIDENTAL PETE CORP |
COMMON STOCK |
674599105 |
5,821 |
60,548 |
SH |
|
OTR |
1 |
57,352 |
0 |
3,196 |
OFFICE DEPOT INC |
COMMON STOCK |
676220106 |
8 |
1,530 |
SH |
|
DFND |
1 |
1,530 |
0 |
0 |
OFFICE DEPOT INC |
COMMON STOCK |
676220106 |
58 |
11,380 |
SH |
|
OTR |
1 |
11,380 |
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 |
5,016 |
SH |
|
DFND |
1 |
53 |
0 |
4,963 |
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 |
1,356 |
19,187 |
SH |
|
DFND |
1 |
463 |
0 |
18,724 |
OLD DOMINION FGHT LINES INC |
COMMON STOCK |
679580100 |
67 |
950 |
SH |
|
OTR |
1 |
0 |
0 |
950 |
OLD REP INTL CORP |
COMMON STOCK |
680223104 |
973 |
68,150 |
SH |
|
DFND |
1 |
68,150 |
0 |
0 |
OLD REP INTL CORP |
COMMON STOCK |
680223104 |
7,587 |
531,279 |
SH |
|
OTR |
1 |
280,029 |
0 |
251,250 |
OLD REP INTL CORP |
CONVERTIBLE COR |
680223AH7 |
860 |
735,000 |
PRN |
|
DFND |
1 |
0 |
0 |
735,000 |
OMNICELL INC |
COMMON STOCK |
68213N109 |
542 |
19,846 |
SH |
|
DFND |
1 |
149 |
0 |
19,697 |
OMNICELL INC |
COMMON STOCK |
68213N109 |
7 |
268 |
SH |
|
OTR |
1 |
268 |
0 |
0 |
ON ASSIGNMENT INC |
COMMON STOCK |
682159108 |
668 |
24,887 |
SH |
|
DFND |
1 |
303 |
0 |
24,584 |
ON SEMICONDUCTOR CORP |
CONVERTIBLE COR |
682189AH8 |
449 |
400,000 |
PRN |
|
DFND |
1 |
0 |
0 |
400,000 |
ONEOK PARTNERS, L.P. |
PARTNERSHIPS |
68268N103 |
41 |
725 |
PRN |
|
DFND |
1 |
725 |
0 |
0 |
ONEOK PARTNERS, L.P. |
PARTNERSHIPS |
68268N103 |
765 |
13,687 |
PRN |
|
DFND |
1 |
13,687 |
0 |
0 |
ONEOK PARTNERS, L.P. |
PARTNERSHIPS |
68268N103 |
223 |
3,990 |
PRN |
|
OTR |
1 |
1,990 |
0 |
2,000 |
ORACLE CORPORATION |
COMMON STOCK |
68389X105 |
258 |
6,749 |
SH |
|
DFND |
1 |
6,473 |
0 |
276 |
ORACLE CORPORATION |
COMMON STOCK |
68389X105 |
42,495 |
1,110,110 |
SH |
|
DFND |
1 |
997,261 |
0 |
112,849 |
ORACLE CORPORATION |
COMMON STOCK |
68389X105 |
170 |
4,433 |
SH |
|
OTR |
1 |
3,683 |
0 |
750 |
ORACLE CORPORATION |
COMMON STOCK |
68389X105 |
7,580 |
198,028 |
SH |
|
OTR |
1 |
184,424 |
0 |
13,604 |
ORBITAL SCIENCES CORP |
COMMON STOCK |
685564106 |
1,050 |
37,793 |
SH |
|
DFND |
1 |
58 |
0 |
37,735 |
ORBITAL SCIENCES CORP |
COMMON STOCK |
685564106 |
772 |
27,760 |
SH |
|
DFND |
1 |
27,676 |
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 |
1,305 |
18,915 |
SH |
|
DFND |
1 |
18,679 |
0 |
236 |
ORIX CORP |
FOREIGN STOCK |
686330101 |
34 |
492 |
SH |
|
OTR |
1 |
492 |
0 |
0 |
ORIX CORP |
FOREIGN STOCK |
686330101 |
123 |
1,782 |
SH |
|
OTR |
1 |
1,707 |
0 |
75 |
OWENS & MINOR INC |
COMMON STOCK |
690732102 |
8 |
242 |
SH |
|
DFND |
1 |
0 |
0 |
242 |
OWENS & MINOR INC |
COMMON STOCK |
690732102 |
845 |
25,824 |
SH |
|
DFND |
1 |
25,733 |
0 |
91 |
OWENS & MINOR INC |
COMMON STOCK |
690732102 |
36 |
1,091 |
SH |
|
OTR |
1 |
1,091 |
0 |
0 |
OWENS & MINOR INC |
COMMON STOCK |
690732102 |
176 |
5,399 |
SH |
|
OTR |
1 |
5,399 |
0 |
0 |
PGT INC |
COMMON STOCK |
69336V101 |
370 |
39,736 |
SH |
|
DFND |
1 |
0 |
0 |
39,736 |
PNC BANK CORP |
COMMON STOCK |
693475105 |
264 |
3,082 |
SH |
|
DFND |
1 |
3,082 |
0 |
0 |
PNC BANK CORP |
COMMON STOCK |
693475105 |
35,738 |
417,603 |
SH |
|
DFND |
1 |
322,026 |
0 |
95,577 |
PNC BANK CORP |
COMMON STOCK |
693475105 |
102 |
1,187 |
SH |
|
OTR |
1 |
1,187 |
0 |
0 |
PNC BANK CORP |
COMMON STOCK |
693475105 |
5,507 |
64,353 |
SH |
|
OTR |
1 |
62,209 |
0 |
2,144 |
PPG INDS INC |
COMMON STOCK |
693506107 |
1,673 |
8,504 |
SH |
|
DFND |
1 |
7,504 |
0 |
1,000 |
PPG INDS INC |
COMMON STOCK |
693506107 |
1,543 |
7,841 |
SH |
|
OTR |
1 |
7,841 |
0 |
0 |
PPL CORP |
COMMON STOCK |
69351T106 |
261 |
7,936 |
SH |
|
DFND |
1 |
7,936 |
0 |
0 |
PPL CORP |
COMMON STOCK |
69351T106 |
53 |
1,627 |
SH |
|
OTR |
1 |
827 |
0 |
800 |
PACHOLDER HIGH YIELD FD |
MUTUAL FUNDS - |
693742108 |
161 |
20,551 |
SH |
|
DFND |
1 |
20,551 |
0 |
0 |
PALL CORP |
COMMON STOCK |
696429307 |
20 |
240 |
SH |
|
DFND |
1 |
240 |
0 |
0 |
PALL CORP |
COMMON STOCK |
696429307 |
377 |
4,504 |
SH |
|
DFND |
1 |
4,380 |
0 |
124 |
PALL CORP |
COMMON STOCK |
696429307 |
17 |
200 |
SH |
|
OTR |
1 |
200 |
0 |
0 |
PAPA MURPHY'S HOLDINGS INC |
COMMON STOCK |
698814100 |
251 |
24,559 |
SH |
|
DFND |
1 |
450 |
0 |
24,109 |
PARK NATL CORP |
COMMON STOCK |
700658107 |
8 |
100 |
SH |
|
DFND |
1 |
100 |
0 |
0 |
PARK NATL CORP |
COMMON STOCK |
700658107 |
304 |
4,036 |
SH |
|
OTR |
1 |
4,036 |
0 |
0 |
PARKER HANNIFIN CORP |
COMMON STOCK |
701094104 |
1,880 |
16,472 |
SH |
|
DFND |
1 |
5,501 |
0 |
10,971 |
PARKER HANNIFIN CORP |
COMMON STOCK |
701094104 |
351 |
3,078 |
SH |
|
OTR |
1 |
3,078 |
0 |
0 |
PATTERSON UTI ENERGY INC |
COMMON STOCK |
703481101 |
446 |
13,700 |
SH |
|
DFND |
1 |
0 |
0 |
13,700 |
PAYCHEX INC |
COMMON STOCK |
704326107 |
73 |
1,657 |
SH |
|
DFND |
1 |
1,657 |
0 |
0 |
PAYCHEX INC |
COMMON STOCK |
704326107 |
16,396 |
370,936 |
SH |
|
DFND |
1 |
362,698 |
0 |
8,238 |
PAYCHEX INC |
COMMON STOCK |
704326107 |
28 |
638 |
SH |
|
OTR |
1 |
638 |
0 |
0 |
PAYCHEX INC |
COMMON STOCK |
704326107 |
4,294 |
97,146 |
SH |
|
OTR |
1 |
90,753 |
0 |
6,393 |
PEBBLEBROOK HOTEL TRUST |
COMMON STOCK |
70509V100 |
1,116 |
29,883 |
SH |
|
DFND |
1 |
172 |
0 |
29,711 |
PEBBLEBROOK HOTEL TRUST |
COMMON STOCK |
70509V100 |
12 |
316 |
SH |
|
OTR |
1 |
316 |
0 |
0 |
PENNYMAC MORTGAGE INVESTMENT TR |
COMMON STOCK |
70931T103 |
816 |
38,081 |
SH |
|
DFND |
1 |
41 |
0 |
38,040 |
PENNYMAC MORTGAGE INVESTMENT TR |
COMMON STOCK |
70931T103 |
490 |
22,884 |
SH |
|
DFND |
1 |
22,821 |
0 |
63 |
PENNYMAC MORTGAGE INVESTMENT TR |
COMMON STOCK |
70931T103 |
6 |
289 |
SH |
|
OTR |
1 |
289 |
0 |
0 |
PEOPLES FINANCIAL CORP |
COMMON STOCK |
71103B102 |
173 |
13,100 |
SH |
|
DFND |
1 |
13,100 |
0 |
0 |
PEPSICO INC |
COMMON STOCK |
713448108 |
585 |
6,281 |
SH |
|
DFND |
1 |
6,281 |
0 |
0 |
PEPSICO INC |
COMMON STOCK |
713448108 |
88,304 |
948,584 |
SH |
|
DFND |
1 |
837,268 |
0 |
111,316 |
PEPSICO INC |
COMMON STOCK |
713448108 |
848 |
9,105 |
SH |
|
OTR |
1 |
1,905 |
0 |
7,200 |
PEPSICO INC |
COMMON STOCK |
713448108 |
18,124 |
194,701 |
SH |
|
OTR |
1 |
184,910 |
200 |
9,591 |
PETROLEO BRASILEIRO SA ADR |
FOREIGN STOCK |
71654V408 |
23 |
1,629 |
SH |
|
DFND |
1 |
1,189 |
0 |
440 |
PETROLEO BRASILEIRO SA ADR |
FOREIGN STOCK |
71654V408 |
2,107 |
148,453 |
SH |
|
DFND |
1 |
146,541 |
0 |
1,912 |
PETROLEO BRASILEIRO SA ADR |
FOREIGN STOCK |
71654V408 |
51 |
3,566 |
SH |
|
OTR |
1 |
3,566 |
0 |
0 |
PETROLEO BRASILEIRO SA ADR |
FOREIGN STOCK |
71654V408 |
211 |
14,897 |
SH |
|
OTR |
1 |
12,726 |
0 |
2,171 |
PHARMACYCLICS INC |
COMMON STOCK |
716933106 |
4 |
30 |
SH |
|
DFND |
1 |
30 |
0 |
0 |
PHARMACYCLICS INC |
COMMON STOCK |
716933106 |
375 |
3,194 |
SH |
|
DFND |
1 |
2,334 |
0 |
860 |
PHARMACYCLICS INC |
COMMON STOCK |
716933106 |
52 |
440 |
SH |
|
OTR |
1 |
440 |
0 |
0 |
PFIZER INC |
COMMON STOCK |
717081103 |
281 |
9,519 |
SH |
|
DFND |
1 |
8,934 |
0 |
585 |
PFIZER INC |
COMMON STOCK |
717081103 |
27,027 |
913,979 |
SH |
|
DFND |
1 |
579,523 |
0 |
334,456 |
PFIZER INC |
COMMON STOCK |
717081103 |
238 |
8,043 |
SH |
|
OTR |
1 |
643 |
0 |
7,400 |
PFIZER INC |
COMMON STOCK |
717081103 |
7,590 |
256,671 |
SH |
|
OTR |
1 |
239,104 |
610 |
16,957 |
PHILIP MORRIS |
COMMON STOCK |
718172109 |
237 |
2,842 |
SH |
|
DFND |
1 |
2,504 |
0 |
338 |
PHILIP MORRIS |
COMMON STOCK |
718172109 |
26,123 |
313,223 |
SH |
|
DFND |
1 |
240,321 |
0 |
72,902 |
PHILIP MORRIS |
COMMON STOCK |
718172109 |
238 |
2,856 |
SH |
|
OTR |
1 |
2,856 |
0 |
0 |
PHILIP MORRIS |
COMMON STOCK |
718172109 |
8,774 |
105,200 |
SH |
|
OTR |
1 |
96,555 |
0 |
8,645 |
PHILLIPS 66 |
COMMON STOCK |
718546104 |
172 |
2,116 |
SH |
|
DFND |
1 |
2,116 |
0 |
0 |
PHILLIPS 66 |
COMMON STOCK |
718546104 |
28,639 |
352,222 |
SH |
|
DFND |
1 |
347,030 |
0 |
5,192 |
PHILLIPS 66 |
COMMON STOCK |
718546104 |
93 |
1,144 |
SH |
|
OTR |
1 |
859 |
0 |
285 |
PHILLIPS 66 |
COMMON STOCK |
718546104 |
4,609 |
56,682 |
SH |
|
OTR |
1 |
53,077 |
0 |
3,605 |
PIEDMONT NAT GAS INC |
COMMON STOCK |
720186105 |
975 |
29,084 |
SH |
|
DFND |
1 |
27,584 |
0 |
1,500 |
PIEDMONT NAT GAS INC |
COMMON STOCK |
720186105 |
2,173 |
64,802 |
SH |
|
OTR |
1 |
64,302 |
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 |
6,765 |
SH |
|
DFND |
1 |
5,739 |
0 |
1,026 |
PIER 1 IMPORTS INC |
COMMON STOCK |
720279108 |
5 |
455 |
SH |
|
OTR |
1 |
455 |
0 |
0 |
PIER 1 IMPORTS INC |
COMMON STOCK |
720279108 |
43 |
3,598 |
SH |
|
OTR |
1 |
3,538 |
0 |
60 |
PIMCO |
MUTUAL FUNDS - |
72201B101 |
310 |
18,200 |
SH |
|
OTR |
1 |
18,000 |
0 |
200 |
PIMCO |
MUTUAL FUNDS - |
72201R205 |
626 |
11,923 |
SH |
|
DFND |
1 |
11,923 |
0 |
0 |
PIMCO |
MUTUAL FUNDS - |
72201R205 |
50 |
950 |
SH |
|
OTR |
1 |
950 |
0 |
0 |
PIMCO DYNAMIC INCOME FUND |
MUTUAL FUNDS - |
72201Y101 |
221 |
7,000 |
SH |
|
OTR |
1 |
7,000 |
0 |
0 |
PINNACLE WEST CAP CORP |
COMMON STOCK |
723484101 |
51 |
939 |
SH |
|
DFND |
1 |
939 |
0 |
0 |
PINNACLE WEST CAP CORP |
COMMON STOCK |
723484101 |
14,714 |
269,286 |
SH |
|
DFND |
1 |
237,420 |
0 |
31,866 |
PINNACLE WEST CAP CORP |
COMMON STOCK |
723484101 |
39 |
707 |
SH |
|
OTR |
1 |
306 |
0 |
401 |
PINNACLE WEST CAP CORP |
COMMON STOCK |
723484101 |
2,632 |
48,183 |
SH |
|
OTR |
1 |
44,743 |
0 |
3,440 |
PIONEER NATURAL RESOURCES |
COMMON STOCK |
723787107 |
3 |
15 |
SH |
|
DFND |
1 |
15 |
0 |
0 |
PIONEER NATURAL RESOURCES |
COMMON STOCK |
723787107 |
1,613 |
8,188 |
SH |
|
DFND |
1 |
7,648 |
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 |
1,485 |
59,437 |
SH |
|
DFND |
1 |
10,337 |
0 |
49,100 |
PITNEY BOWES INC |
COMMON STOCK |
724479100 |
254 |
10,160 |
SH |
|
OTR |
1 |
4,345 |
0 |
5,815 |
PLAINS ALL AMERN PIPELINE |
PARTNERSHIPS |
726503105 |
523 |
8,881 |
PRN |
|
DFND |
1 |
8,881 |
0 |
0 |
PLAINS ALL AMERN PIPELINE |
PARTNERSHIPS |
726503105 |
24 |
400 |
PRN |
|
OTR |
1 |
400 |
0 |
0 |
PLAINS ALL AMERN PIPELINE |
PARTNERSHIPS |
726503105 |
542 |
9,210 |
PRN |
|
OTR |
1 |
7,210 |
0 |
2,000 |
PLANTRONICS INC NEW |
COMMON STOCK |
727493108 |
856 |
17,910 |
SH |
|
DFND |
1 |
16 |
0 |
17,894 |
PLANTRONICS INC NEW |
COMMON STOCK |
727493108 |
425 |
8,904 |
SH |
|
DFND |
1 |
8,772 |
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 |
6,772 |
SH |
|
DFND |
1 |
6,772 |
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 |
7,623 |
SH |
|
OTR |
1 |
4,023 |
0 |
3,600 |
POLARIS INDS INC |
COMMON STOCK |
731068102 |
811 |
5,411 |
SH |
|
DFND |
1 |
111 |
0 |
5,300 |
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 |
10,852 |
SH |
|
DFND |
1 |
10,812 |
0 |
40 |
POOL CORPORATION |
COMMON STOCK |
73278L105 |
24 |
445 |
SH |
|
OTR |
1 |
445 |
0 |
0 |
POOL CORPORATION |
COMMON STOCK |
73278L105 |
92 |
1,704 |
SH |
|
OTR |
1 |
1,704 |
0 |
0 |
PORTFOLIO RECOVERY ASSOCS INC |
COMMON STOCK |
73640Q105 |
1,660 |
31,782 |
SH |
|
DFND |
1 |
127 |
0 |
31,655 |
PORTFOLIO RECOVERY ASSOCS INC |
COMMON STOCK |
73640Q105 |
415 |
7,953 |
SH |
|
OTR |
1 |
7,953 |
0 |
0 |
POTASH CORP OF SASKATCHEWAN |
FOREIGN STOCK |
73755L107 |
321 |
9,301 |
SH |
|
DFND |
1 |
9,301 |
0 |
0 |
POTASH CORP OF SASKATCHEWAN |
FOREIGN STOCK |
73755L107 |
69 |
2,000 |
SH |
|
OTR |
1 |
0 |
0 |
2,000 |
POWER INTEGRATIONS INC |
COMMON STOCK |
739276103 |
8 |
149 |
SH |
|
DFND |
1 |
149 |
0 |
0 |
POWER INTEGRATIONS INC |
COMMON STOCK |
739276103 |
120 |
2,216 |
SH |
|
DFND |
1 |
1,831 |
0 |
385 |
POWER INTEGRATIONS INC |
COMMON STOCK |
739276103 |
8 |
141 |
SH |
|
OTR |
1 |
141 |
0 |
0 |
POWER INTEGRATIONS INC |
COMMON STOCK |
739276103 |
71 |
1,316 |
SH |
|
OTR |
1 |
1,296 |
0 |
20 |
POWERSHARES |
MUTUAL FUNDS - |
73935A104 |
503 |
5,090 |
SH |
|
DFND |
1 |
5,090 |
0 |
0 |
POWERSHARES |
MUTUAL FUNDS - |
73935A104 |
691 |
6,990 |
SH |
|
OTR |
1 |
6,990 |
0 |
0 |
POWERSHARES DB |
MUTUAL FUNDS - |
73935S105 |
779 |
33,570 |
SH |
|
DFND |
1 |
33,570 |
0 |
0 |
POWERSHARES DB |
MUTUAL FUNDS - |
73935S105 |
1,940 |
83,534 |
SH |
|
DFND |
1 |
83,157 |
0 |
377 |
POWERSHARES |
MUTUAL FUNDS - |
73935X229 |
58 |
3,200 |
SH |
|
DFND |
1 |
3,200 |
0 |
0 |
POWERSHARES |
MUTUAL FUNDS - |
73935X229 |
8 |
440 |
SH |
|
DFND |
1 |
440 |
0 |
0 |
POWERSHARES |
MUTUAL FUNDS - |
73935X229 |
94 |
5,200 |
SH |
|
OTR |
1 |
200 |
0 |
5,000 |
POWERSHARES |
MUTUAL FUNDS - |
73935X229 |
93 |
5,200 |
SH |
|
OTR |
1 |
5,200 |
0 |
0 |
POWERSHARES |
MUTUAL FUNDS - |
73935X583 |
253 |
2,874 |
SH |
|
DFND |
1 |
2,640 |
0 |
234 |
POWERSHARES |
MUTUAL FUNDS - |
73936Q769 |
25 |
1,043 |
SH |
|
DFND |
1 |
1,043 |
0 |
0 |
POWERSHARES |
MUTUAL FUNDS - |
73936Q769 |
177 |
7,275 |
SH |
|
OTR |
1 |
0 |
0 |
7,275 |
PRAXAIR INC |
COMMON STOCK |
74005P104 |
231 |
1,793 |
SH |
|
DFND |
1 |
1,793 |
0 |
0 |
PRAXAIR INC |
COMMON STOCK |
74005P104 |
30,433 |
235,914 |
SH |
|
DFND |
1 |
231,033 |
0 |
4,881 |
PRAXAIR INC |
COMMON STOCK |
74005P104 |
121 |
938 |
SH |
|
OTR |
1 |
938 |
0 |
0 |
PRAXAIR INC |
COMMON STOCK |
74005P104 |
6,360 |
49,302 |
SH |
|
OTR |
1 |
45,283 |
0 |
4,019 |
PRECISION CASTPARTS CORP |
COMMON STOCK |
740189105 |
207 |
873 |
SH |
|
DFND |
1 |
798 |
0 |
75 |
PRECISION CASTPARTS CORP |
COMMON STOCK |
740189105 |
490 |
2,067 |
SH |
|
OTR |
1 |
1,952 |
0 |
115 |
PREMIER INC |
COMMON STOCK |
74051N102 |
488 |
14,850 |
SH |
|
DFND |
1 |
0 |
0 |
14,850 |
PRICE T ROWE GROUP INC |
COMMON STOCK |
74144T108 |
3 |
40 |
SH |
|
DFND |
1 |
40 |
0 |
0 |
PRICE T ROWE GROUP INC |
COMMON STOCK |
74144T108 |
1,036 |
13,210 |
SH |
|
DFND |
1 |
7,195 |
0 |
6,015 |
PRICE T ROWE GROUP INC |
COMMON STOCK |
74144T108 |
110 |
1,400 |
SH |
|
OTR |
1 |
1,400 |
0 |
0 |
PRICELINE GROUP, INC. |
COMMON STOCK |
741503403 |
12 |
10 |
SH |
|
DFND |
1 |
0 |
0 |
10 |
PRICELINE GROUP, INC. |
COMMON STOCK |
741503403 |
9,093 |
7,849 |
SH |
|
DFND |
1 |
1,846 |
0 |
6,003 |
PRICELINE GROUP, INC. |
COMMON STOCK |
741503403 |
28 |
24 |
SH |
|
OTR |
1 |
24 |
0 |
0 |
PRICELINE GROUP, INC. |
COMMON STOCK |
741503403 |
1,280 |
1,105 |
SH |
|
OTR |
1 |
1,105 |
0 |
0 |
PRICELINE GROUP, INC. |
CONVERTIBLE COR |
741503AQ9 |
1,218 |
905,000 |
PRN |
|
DFND |
1 |
0 |
0 |
905,000 |
PRICESMART |
COMMON STOCK |
741511109 |
12 |
140 |
SH |
|
DFND |
1 |
140 |
0 |
0 |
PRICESMART |
COMMON STOCK |
741511109 |
215 |
2,514 |
SH |
|
DFND |
1 |
1,971 |
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 |
1,214 |
45,204 |
SH |
|
DFND |
1 |
52 |
0 |
45,152 |
PRIMORIS SERVICES CORPORATION |
COMMON STOCK |
74164F103 |
739 |
27,546 |
SH |
|
DFND |
1 |
27,363 |
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 |
18,554 |
SH |
|
DFND |
1 |
18,486 |
0 |
68 |
PRIMERICA INC |
COMMON STOCK |
74164M108 |
42 |
862 |
SH |
|
OTR |
1 |
862 |
0 |
0 |
PRIMERICA INC |
COMMON STOCK |
74164M108 |
199 |
4,138 |
SH |
|
OTR |
1 |
4,138 |
0 |
0 |
PRINCIPAL FINANCIAL GROUP |
COMMON STOCK |
74251V102 |
967 |
18,421 |
SH |
|
DFND |
1 |
2,521 |
0 |
15,900 |
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 |
1,038 |
23,560 |
SH |
|
DFND |
1 |
22,845 |
0 |
715 |
PROASSURANCE CORP |
COMMON STOCK |
74267C106 |
11 |
257 |
SH |
|
OTR |
1 |
257 |
0 |
0 |
PROASSURANCE CORP |
COMMON STOCK |
74267C106 |
281 |
6,380 |
SH |
|
OTR |
1 |
5,325 |
0 |
1,055 |
PROCTER & GAMBLE CO |
COMMON STOCK |
742718109 |
817 |
9,757 |
SH |
|
DFND |
1 |
9,757 |
0 |
0 |
PROCTER & GAMBLE CO |
COMMON STOCK |
742718109 |
105,017 |
1,254,082 |
SH |
|
DFND |
1 |
1,098,452 |
0 |
155,630 |
PROCTER & GAMBLE CO |
COMMON STOCK |
742718109 |
514 |
6,139 |
SH |
|
OTR |
1 |
3,340 |
0 |
2,799 |
PROCTER & GAMBLE CO |
COMMON STOCK |
742718109 |
24,202 |
289,018 |
SH |
|
OTR |
1 |
254,041 |
0 |
34,977 |
PROGRESSIVE CORP OHIO |
COMMON STOCK |
743315103 |
6 |
231 |
SH |
|
DFND |
1 |
60 |
0 |
171 |
PROGRESSIVE CORP OHIO |
COMMON STOCK |
743315103 |
690 |
27,312 |
SH |
|
DFND |
1 |
27,219 |
0 |
93 |
PROGRESSIVE CORP OHIO |
COMMON STOCK |
743315103 |
31 |
1,230 |
SH |
|
OTR |
1 |
1,230 |
0 |
0 |
PROLOGIS LP |
CONVERTIBLE COR |
74340XAT8 |
604 |
575,000 |
PRN |
|
DFND |
1 |
0 |
0 |
575,000 |
PROOFPOINT INC |
COMMON STOCK |
743424103 |
587 |
15,799 |
SH |
|
DFND |
1 |
0 |
0 |
15,799 |
PROSPECT ENERGY CORP |
CORPORATE BONDS |
74348TAK8 |
915 |
890,000 |
PRN |
|
DFND |
1 |
0 |
0 |
890,000 |
PROTECTIVE LIFE CORP |
COMMON STOCK |
743674103 |
9,098 |
131,072 |
SH |
|
DFND |
1 |
131,072 |
0 |
0 |
PROTECTIVE LIFE CORP |
COMMON STOCK |
743674103 |
85 |
1,230 |
SH |
|
OTR |
1 |
1,230 |
0 |
0 |
PROTECTIVE LIFE CORP |
COMMON STOCK |
743674103 |
19,604 |
282,432 |
SH |
|
OTR |
1 |
278,027 |
0 |
4,405 |
PROTO LABS INC |
COMMON STOCK |
743713109 |
9 |
136 |
SH |
|
DFND |
1 |
136 |
0 |
0 |
PROTO LABS INC |
COMMON STOCK |
743713109 |
174 |
2,514 |
SH |
|
DFND |
1 |
1,881 |
0 |
633 |
PROTO LABS INC |
COMMON STOCK |
743713109 |
9 |
127 |
SH |
|
OTR |
1 |
127 |
0 |
0 |
PROTO LABS INC |
COMMON STOCK |
743713109 |
80 |
1,169 |
SH |
|
OTR |
1 |
1,151 |
0 |
18 |
PROVIDENCE SERVICE CORP |
COMMON STOCK |
743815102 |
1,202 |
24,837 |
SH |
|
DFND |
1 |
0 |
0 |
24,837 |
PRUDENTIAL FINANCIAL INC |
COMMON STOCK |
744320102 |
347 |
3,949 |
SH |
|
DFND |
1 |
3,871 |
0 |
78 |
PRUDENTIAL FINANCIAL INC |
COMMON STOCK |
744320102 |
56,159 |
638,601 |
SH |
|
DFND |
1 |
554,871 |
0 |
83,730 |
PRUDENTIAL FINANCIAL INC |
COMMON STOCK |
744320102 |
250 |
2,848 |
SH |
|
OTR |
1 |
2,648 |
0 |
200 |
PRUDENTIAL FINANCIAL INC |
COMMON STOCK |
744320102 |
9,104 |
103,520 |
SH |
|
OTR |
1 |
98,111 |
0 |
5,409 |
PRUDENTIAL PLC |
FOREIGN STOCK |
74435K204 |
30 |
665 |
SH |
|
DFND |
1 |
482 |
0 |
183 |
PRUDENTIAL PLC |
FOREIGN STOCK |
74435K204 |
2,595 |
58,301 |
SH |
|
DFND |
1 |
57,578 |
0 |
723 |
PRUDENTIAL PLC |
FOREIGN STOCK |
74435K204 |
66 |
1,487 |
SH |
|
OTR |
1 |
1,487 |
0 |
0 |
PRUDENTIAL PLC |
FOREIGN STOCK |
74435K204 |
275 |
6,180 |
SH |
|
OTR |
1 |
5,323 |
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 |
2,718 |
72,993 |
SH |
|
DFND |
1 |
18,593 |
0 |
54,400 |
PUBLIC SVC ENTERPRISE GROUP INC |
COMMON STOCK |
744573106 |
159 |
4,260 |
SH |
|
OTR |
1 |
4,260 |
0 |
0 |
PUMA BIOTECHNOLOGY INC |
COMMON STOCK |
74587V107 |
390 |
1,636 |
SH |
|
DFND |
1 |
0 |
0 |
1,636 |
QEP RESOURCES INC |
COMMON STOCK |
74733V100 |
10 |
325 |
SH |
|
DFND |
1 |
325 |
0 |
0 |
QEP RESOURCES INC |
COMMON STOCK |
74733V100 |
211 |
6,849 |
SH |
|
DFND |
1 |
6,148 |
0 |
701 |
QEP RESOURCES INC |
COMMON STOCK |
74733V100 |
9 |
302 |
SH |
|
OTR |
1 |
302 |
0 |
0 |
QEP RESOURCES INC |
COMMON STOCK |
74733V100 |
169 |
5,495 |
SH |
|
OTR |
1 |
5,445 |
0 |
50 |
QUALCOMM INC |
COMMON STOCK |
747525103 |
263 |
3,514 |
SH |
|
DFND |
1 |
2,790 |
0 |
724 |
QUALCOMM INC |
COMMON STOCK |
747525103 |
46,173 |
617,537 |
SH |
|
DFND |
1 |
583,858 |
0 |
33,679 |
QUALCOMM INC |
COMMON STOCK |
747525103 |
452 |
6,049 |
SH |
|
OTR |
1 |
3,474 |
0 |
2,575 |
QUALCOMM INC |
COMMON STOCK |
747525103 |
10,401 |
139,101 |
SH |
|
OTR |
1 |
125,375 |
0 |
13,726 |
QUANTUM CORP |
COMMON STOCK |
747906204 |
112 |
96,200 |
SH |
|
DFND |
1 |
0 |
0 |
96,200 |
QUESTAR CORP |
COMMON STOCK |
748356102 |
11 |
495 |
SH |
|
DFND |
1 |
495 |
0 |
0 |
QUESTAR CORP |
COMMON STOCK |
748356102 |
269 |
12,062 |
SH |
|
DFND |
1 |
11,023 |
0 |
1,039 |
QUESTAR CORP |
COMMON STOCK |
748356102 |
10 |
445 |
SH |
|
OTR |
1 |
445 |
0 |
0 |
QUESTAR CORP |
COMMON STOCK |
748356102 |
240 |
10,791 |
SH |
|
OTR |
1 |
10,714 |
0 |
77 |
RLI CORP |
COMMON STOCK |
749607107 |
10 |
220 |
SH |
|
DFND |
1 |
0 |
0 |
220 |
RLI CORP |
COMMON STOCK |
749607107 |
1,053 |
24,336 |
SH |
|
DFND |
1 |
24,238 |
0 |
98 |
RLI CORP |
COMMON STOCK |
749607107 |
41 |
958 |
SH |
|
OTR |
1 |
958 |
0 |
0 |
RLI CORP |
COMMON STOCK |
749607107 |
224 |
5,167 |
SH |
|
OTR |
1 |
5,167 |
0 |
0 |
RPC INC |
COMMON STOCK |
749660106 |
7 |
305 |
SH |
|
DFND |
1 |
155 |
0 |
150 |
RPC INC |
COMMON STOCK |
749660106 |
601 |
27,404 |
SH |
|
DFND |
1 |
27,344 |
0 |
60 |
RPC INC |
COMMON STOCK |
749660106 |
16 |
720 |
SH |
|
OTR |
1 |
720 |
0 |
0 |
RPC INC |
COMMON STOCK |
749660106 |
73 |
3,325 |
SH |
|
OTR |
1 |
3,325 |
0 |
0 |
RPM INTERNATIONAL INC |
COMMON STOCK |
749685103 |
22 |
490 |
SH |
|
DFND |
1 |
490 |
0 |
0 |
RPM INTERNATIONAL INC |
COMMON STOCK |
749685103 |
1,130 |
24,671 |
SH |
|
DFND |
1 |
12,510 |
0 |
12,161 |
RPM INTERNATIONAL INC |
COMMON STOCK |
749685103 |
19 |
425 |
SH |
|
OTR |
1 |
425 |
0 |
0 |
RPM INTERNATIONAL INC |
COMMON STOCK |
749685103 |
373 |
8,132 |
SH |
|
OTR |
1 |
7,394 |
0 |
738 |
RPM INTERNATIONAL INC |
CONVERTIBLE COR |
749685AT0 |
528 |
470,000 |
PRN |
|
DFND |
1 |
0 |
0 |
470,000 |
RPX CORPORATION |
COMMON STOCK |
74972G103 |
609 |
44,329 |
SH |
|
DFND |
1 |
47 |
0 |
44,282 |
RPX CORPORATION |
COMMON STOCK |
74972G103 |
367 |
26,749 |
SH |
|
DFND |
1 |
26,686 |
0 |
63 |
RPX CORPORATION |
COMMON STOCK |
74972G103 |
5 |
341 |
SH |
|
OTR |
1 |
341 |
0 |
0 |
RF MICRODEVICES INC |
COMMON STOCK |
749941100 |
918 |
79,541 |
SH |
|
DFND |
1 |
90 |
0 |
79,451 |
RF MICRODEVICES INC |
COMMON STOCK |
749941100 |
546 |
47,305 |
SH |
|
DFND |
1 |
47,177 |
0 |
128 |
RF MICRODEVICES INC |
COMMON STOCK |
749941100 |
11 |
994 |
SH |
|
OTR |
1 |
594 |
0 |
400 |
RADIAN GROUP INC |
COMMON STOCK |
750236101 |
982 |
68,880 |
SH |
|
DFND |
1 |
79 |
0 |
68,801 |
RADIAN GROUP INC |
COMMON STOCK |
750236101 |
596 |
41,783 |
SH |
|
DFND |
1 |
41,671 |
0 |
112 |
RADIAN GROUP INC |
COMMON STOCK |
750236101 |
7 |
518 |
SH |
|
OTR |
1 |
518 |
0 |
0 |
RALPH LAUREN CORP |
COMMON STOCK |
751212101 |
1,699 |
10,314 |
SH |
|
DFND |
1 |
284 |
0 |
10,030 |
RAYMOND JAMES FINL INC |
COMMON STOCK |
754730109 |
30 |
565 |
SH |
|
DFND |
1 |
443 |
0 |
122 |
RAYMOND JAMES FINL INC |
COMMON STOCK |
754730109 |
1,034 |
19,295 |
SH |
|
DFND |
1 |
19,230 |
0 |
65 |
RAYMOND JAMES FINL INC |
COMMON STOCK |
754730109 |
59 |
1,106 |
SH |
|
OTR |
1 |
855 |
0 |
251 |
RAYONIER INC |
COMMON STOCK |
754907103 |
39 |
1,250 |
SH |
|
DFND |
1 |
1,250 |
0 |
0 |
RAYONIER INC |
COMMON STOCK |
754907103 |
281 |
9,011 |
SH |
|
DFND |
1 |
9,011 |
0 |
0 |
RAYONIER INC |
COMMON STOCK |
754907103 |
78 |
2,500 |
SH |
|
OTR |
1 |
500 |
0 |
2,000 |
RAYONIER INC |
COMMON STOCK |
754907103 |
76 |
2,438 |
SH |
|
OTR |
1 |
2,188 |
0 |
250 |
RAYTHEON CO |
COMMON STOCK |
755111507 |
149 |
1,471 |
SH |
|
DFND |
1 |
1,471 |
0 |
0 |
RAYTHEON CO |
COMMON STOCK |
755111507 |
33,253 |
327,226 |
SH |
|
DFND |
1 |
297,887 |
0 |
29,339 |
RAYTHEON CO |
COMMON STOCK |
755111507 |
77 |
762 |
SH |
|
OTR |
1 |
531 |
0 |
231 |
RAYTHEON CO |
COMMON STOCK |
755111507 |
8,452 |
83,164 |
SH |
|
OTR |
1 |
81,280 |
0 |
1,884 |
RBC BEARINGS INC. |
COMMON STOCK |
75524B104 |
16 |
274 |
SH |
|
DFND |
1 |
157 |
0 |
117 |
RBC BEARINGS INC. |
COMMON STOCK |
75524B104 |
1,006 |
17,758 |
SH |
|
DFND |
1 |
13,677 |
0 |
4,081 |
RBC BEARINGS INC. |
COMMON STOCK |
75524B104 |
38 |
662 |
SH |
|
OTR |
1 |
662 |
0 |
0 |
RBC BEARINGS INC. |
COMMON STOCK |
75524B104 |
185 |
3,268 |
SH |
|
OTR |
1 |
3,249 |
0 |
19 |
REALD INC. |
COMMON STOCK |
75604L105 |
141 |
15,000 |
SH |
|
DFND |
1 |
15,000 |
0 |
0 |
REALTY INCOME CORP |
COMMON STOCK |
756109104 |
82 |
2,001 |
SH |
|
DFND |
1 |
1,751 |
0 |
250 |
REALTY INCOME CORP |
COMMON STOCK |
756109104 |
167 |
4,090 |
SH |
|
OTR |
1 |
4,090 |
0 |
0 |
REED ELSEVIER PLC |
FOREIGN STOCK |
758205207 |
149 |
2,309 |
SH |
|
DFND |
1 |
2,309 |
0 |
0 |
REED ELSEVIER PLC |
FOREIGN STOCK |
758205207 |
8 |
128 |
SH |
|
OTR |
1 |
128 |
0 |
0 |
REED ELSEVIER PLC |
FOREIGN STOCK |
758205207 |
153 |
2,365 |
SH |
|
OTR |
1 |
2,365 |
0 |
0 |
REGAL ENTMT GROUP |
COMMON STOCK |
758766109 |
178 |
8,963 |
SH |
|
DFND |
1 |
8,963 |
0 |
0 |
REGAL ENTMT GROUP |
COMMON STOCK |
758766109 |
24,854 |
1,250,195 |
SH |
|
DFND |
1 |
1,115,993 |
0 |
134,202 |
REGAL ENTMT GROUP |
COMMON STOCK |
758766109 |
39 |
1,960 |
SH |
|
OTR |
1 |
1,960 |
0 |
0 |
REGAL ENTMT GROUP |
COMMON STOCK |
758766109 |
4,167 |
209,631 |
SH |
|
OTR |
1 |
201,711 |
0 |
7,920 |
REGENERON PHARMACEUTICALS |
COMMON STOCK |
75886F107 |
5,171 |
14,344 |
SH |
|
DFND |
1 |
2,674 |
0 |
11,670 |
REGENERON PHARMACEUTICALS |
COMMON STOCK |
75886F107 |
1,055 |
2,925 |
SH |
|
OTR |
1 |
2,925 |
0 |
0 |
REGIS CORP MINN |
COMMON STOCK |
758932107 |
602 |
37,750 |
SH |
|
DFND |
1 |
0 |
0 |
37,750 |
REGIS CORP MINN |
COMMON STOCK |
758932107 |
2 |
150 |
SH |
|
OTR |
1 |
150 |
0 |
0 |
REGIONS FINANCIAL CORP |
COMMON STOCK |
7591EP100 |
288 |
28,641 |
SH |
|
DFND |
1 |
28,641 |
0 |
0 |
REGIONS FINANCIAL CORP |
COMMON STOCK |
7591EP100 |
35,287 |
3,514,713 |
SH |
|
DFND |
1 |
3,267,442 |
0 |
247,271 |
REGIONS FINANCIAL CORP |
COMMON STOCK |
7591EP100 |
15,766 |
1,570,344 |
SH |
|
OTR |
1 |
1,405,218 |
0 |
165,126 |
REINSURANCE GROUP OF AMERICA |
COMMON STOCK |
759351604 |
7 |
90 |
SH |
|
DFND |
1 |
25 |
0 |
65 |
REINSURANCE GROUP OF AMERICA |
COMMON STOCK |
759351604 |
2,170 |
27,075 |
SH |
|
DFND |
1 |
17,337 |
0 |
9,738 |
REINSURANCE GROUP OF AMERICA |
COMMON STOCK |
759351604 |
347 |
4,327 |
SH |
|
OTR |
1 |
4,190 |
0 |
137 |
RENASANT CORP |
COMMON STOCK |
75970E107 |
584 |
21,607 |
SH |
|
DFND |
1 |
21,607 |
0 |
0 |
RENTRAK CORP |
COMMON STOCK |
760174102 |
740 |
12,149 |
SH |
|
DFND |
1 |
0 |
0 |
12,149 |
REPUBLIC SVCS INC |
COMMON STOCK |
760759100 |
118 |
3,031 |
SH |
|
DFND |
1 |
2,839 |
0 |
192 |
REPUBLIC SVCS INC |
COMMON STOCK |
760759100 |
28,290 |
724,999 |
SH |
|
DFND |
1 |
648,627 |
0 |
76,372 |
REPUBLIC SVCS INC |
COMMON STOCK |
760759100 |
116 |
2,968 |
SH |
|
OTR |
1 |
2,406 |
0 |
562 |
REPUBLIC SVCS INC |
COMMON STOCK |
760759100 |
4,734 |
121,317 |
SH |
|
OTR |
1 |
117,319 |
0 |
3,998 |
RESONANT INC |
COMMON STOCK |
76118L102 |
219 |
30,100 |
SH |
|
DFND |
1 |
30,100 |
0 |
0 |
RESOURCES CONNECTION INC |
COMMON STOCK |
76122Q105 |
570 |
40,896 |
SH |
|
DFND |
1 |
0 |
0 |
40,896 |
REYNOLDS AMERICAN INC |
COMMON STOCK |
761713106 |
811 |
13,743 |
SH |
|
DFND |
1 |
13,743 |
0 |
0 |
REYNOLDS AMERICAN INC |
COMMON STOCK |
761713106 |
44 |
750 |
SH |
|
OTR |
1 |
750 |
0 |
0 |
RIO ALTO MINING LTD |
FOREIGN STOCK |
76689T104 |
47 |
19,771 |
SH |
|
OTR |
1 |
19,771 |
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 |
6,903 |
SH |
|
DFND |
1 |
5,794 |
0 |
1,109 |
RITCHIE BROS AUCTIONEERS INC |
FOREIGN STOCK |
767744105 |
9 |
380 |
SH |
|
OTR |
1 |
380 |
0 |
0 |
RITCHIE BROS AUCTIONEERS INC |
FOREIGN STOCK |
767744105 |
82 |
3,683 |
SH |
|
OTR |
1 |
3,612 |
0 |
71 |
ROBERT HALF INTL INC |
COMMON STOCK |
770323103 |
318 |
6,495 |
SH |
|
DFND |
1 |
6,495 |
0 |
0 |
ROBERT HALF INTL INC |
COMMON STOCK |
770323103 |
107 |
2,182 |
SH |
|
OTR |
1 |
2,117 |
0 |
65 |
ROCKWELL INTERNATIONAL |
COMMON STOCK |
773903109 |
3 |
30 |
SH |
|
DFND |
1 |
30 |
0 |
0 |
ROCKWELL INTERNATIONAL |
COMMON STOCK |
773903109 |
499 |
4,535 |
SH |
|
DFND |
1 |
4,535 |
0 |
0 |
ROCKWELL INTERNATIONAL |
COMMON STOCK |
773903109 |
189 |
1,716 |
SH |
|
OTR |
1 |
1,716 |
0 |
0 |
ROCKWELL COLLINS INC |
COMMON STOCK |
774341101 |
7 |
91 |
SH |
|
DFND |
1 |
0 |
0 |
91 |
ROCKWELL COLLINS INC |
COMMON STOCK |
774341101 |
230 |
2,924 |
SH |
|
DFND |
1 |
1,851 |
0 |
1,073 |
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 |
10,394 |
SH |
|
DFND |
1 |
10,356 |
0 |
38 |
ROLLINS INC |
COMMON STOCK |
775711104 |
14 |
460 |
SH |
|
OTR |
1 |
460 |
0 |
0 |
ROLLINS INC |
COMMON STOCK |
775711104 |
52 |
1,780 |
SH |
|
OTR |
1 |
1,780 |
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 |
2,385 |
SH |
|
DFND |
1 |
2,236 |
0 |
149 |
ROPER INDS INC NEW |
COMMON STOCK |
776696106 |
217 |
1,486 |
SH |
|
OTR |
1 |
1,361 |
0 |
125 |
ROSETTA RES INC |
COMMON STOCK |
777779307 |
1,404 |
31,509 |
SH |
|
DFND |
1 |
242 |
0 |
31,267 |
ROSETTA RES INC |
COMMON STOCK |
777779307 |
910 |
20,422 |
SH |
|
DFND |
1 |
19,922 |
0 |
500 |
ROSETTA RES INC |
COMMON STOCK |
777779307 |
8 |
188 |
SH |
|
OTR |
1 |
188 |
0 |
0 |
ROSETTA RES INC |
COMMON STOCK |
777779307 |
78 |
1,739 |
SH |
|
OTR |
1 |
1,739 |
0 |
0 |
ROSS STORES INC |
COMMON STOCK |
778296103 |
30 |
399 |
SH |
|
DFND |
1 |
303 |
0 |
96 |
ROSS STORES INC |
COMMON STOCK |
778296103 |
635 |
8,406 |
SH |
|
DFND |
1 |
7,256 |
0 |
1,150 |
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 |
3,187 |
44,610 |
SH |
|
DFND |
1 |
44,166 |
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 |
3,905 |
SH |
|
OTR |
1 |
3,388 |
0 |
517 |
ROYAL DUTCH SHELL |
FOREIGN STOCK |
780259107 |
24 |
300 |
SH |
|
DFND |
1 |
300 |
0 |
0 |
ROYAL DUTCH SHELL |
FOREIGN STOCK |
780259107 |
221 |
2,792 |
SH |
|
DFND |
1 |
2,392 |
0 |
400 |
ROYAL DUTCH SHELL |
FOREIGN STOCK |
780259107 |
21 |
262 |
SH |
|
OTR |
1 |
262 |
0 |
0 |
ROYAL DUTCH SHELL |
FOREIGN STOCK |
780259107 |
461 |
5,827 |
SH |
|
OTR |
1 |
5,577 |
0 |
250 |
ROYAL DUTCH SHELL |
FOREIGN STOCK |
780259206 |
23 |
300 |
SH |
|
DFND |
1 |
300 |
0 |
0 |
ROYAL DUTCH SHELL |
FOREIGN STOCK |
780259206 |
4,036 |
53,020 |
SH |
|
DFND |
1 |
18,355 |
0 |
34,665 |
ROYAL DUTCH SHELL |
FOREIGN STOCK |
780259206 |
25 |
327 |
SH |
|
OTR |
1 |
327 |
0 |
0 |
ROYAL DUTCH SHELL |
FOREIGN STOCK |
780259206 |
980 |
12,871 |
SH |
|
OTR |
1 |
12,473 |
225 |
173 |
RUBY TUESDAY |
COMMON STOCK |
781182100 |
420 |
71,257 |
SH |
|
DFND |
1 |
71,257 |
0 |
0 |
RUBY TUESDAY |
COMMON STOCK |
781182100 |
91 |
15,524 |
SH |
|
OTR |
1 |
15,524 |
0 |
0 |
RYDER SYSTEM INC |
COMMON STOCK |
783549108 |
81 |
900 |
SH |
|
DFND |
1 |
900 |
0 |
0 |
RYDER SYSTEM INC |
COMMON STOCK |
783549108 |
236 |
2,620 |
SH |
|
OTR |
1 |
2,620 |
0 |
0 |
GUGGENHEIM |
MUTUAL FUNDS - |
78355W106 |
1,400 |
18,466 |
SH |
|
DFND |
1 |
18,466 |
0 |
0 |
GUGGENHEIM |
MUTUAL FUNDS - |
78355W403 |
226 |
2,928 |
SH |
|
DFND |
1 |
2,928 |
0 |
0 |
RYLAND GROUP INC |
COMMON STOCK |
783764103 |
12 |
350 |
SH |
|
DFND |
1 |
350 |
0 |
0 |
RYLAND GROUP INC |
COMMON STOCK |
783764103 |
161 |
4,858 |
SH |
|
DFND |
1 |
4,131 |
0 |
727 |
RYLAND GROUP INC |
COMMON STOCK |
783764103 |
10 |
303 |
SH |
|
OTR |
1 |
303 |
0 |
0 |
RYLAND GROUP INC |
COMMON STOCK |
783764103 |
84 |
2,524 |
SH |
|
OTR |
1 |
2,482 |
0 |
42 |
RYMAN HOSPITALITY PPTYS INC |
COMMON STOCK |
78377T107 |
1,067 |
22,555 |
SH |
|
DFND |
1 |
8 |
0 |
22,547 |
RYMAN HOSPITALITY PPTYS INC |
COMMON STOCK |
78377T107 |
480 |
10,156 |
SH |
|
DFND |
1 |
10,135 |
0 |
21 |
RYMAN HOSPITALITY PPTYS INC |
COMMON STOCK |
78377T107 |
6 |
118 |
SH |
|
OTR |
1 |
118 |
0 |
0 |
SK TELECOM LTD |
FOREIGN STOCK |
78440P108 |
34 |
1,135 |
SH |
|
DFND |
1 |
815 |
0 |
320 |
SK TELECOM LTD |
FOREIGN STOCK |
78440P108 |
3,018 |
99,444 |
SH |
|
DFND |
1 |
98,207 |
0 |
1,237 |
SK TELECOM LTD |
FOREIGN STOCK |
78440P108 |
76 |
2,504 |
SH |
|
OTR |
1 |
2,504 |
0 |
0 |
SK TELECOM LTD |
FOREIGN STOCK |
78440P108 |
320 |
10,555 |
SH |
|
OTR |
1 |
9,088 |
0 |
1,467 |
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 |
18,615 |
94,483 |
SH |
|
DFND |
1 |
94,088 |
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 |
2,972 |
15,084 |
SH |
|
OTR |
1 |
15,084 |
0 |
0 |
SPDR |
MUTUAL FUNDS - |
78463V107 |
17 |
150 |
SH |
|
DFND |
1 |
150 |
0 |
0 |
SPDR |
MUTUAL FUNDS - |
78463V107 |
1,921 |
16,528 |
SH |
|
DFND |
1 |
16,454 |
0 |
74 |
SPDR |
MUTUAL FUNDS - |
78463V107 |
612 |
5,264 |
SH |
|
OTR |
1 |
5,049 |
0 |
215 |
SPDR |
MUTUAL FUNDS - |
78463X863 |
460 |
11,115 |
SH |
|
DFND |
1 |
11,115 |
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 |
18,774 |
SH |
|
DFND |
1 |
17,194 |
0 |
1,580 |
SPDR |
MUTUAL FUNDS - |
78464A417 |
6 |
150 |
SH |
|
OTR |
1 |
150 |
0 |
0 |
SPDR |
MUTUAL FUNDS - |
78464A425 |
255 |
10,429 |
SH |
|
DFND |
1 |
10,429 |
0 |
0 |
SPDR |
MUTUAL FUNDS - |
78464A508 |
381 |
3,900 |
SH |
|
OTR |
1 |
1,950 |
0 |
1,950 |
SPDR |
MUTUAL FUNDS - |
78464A763 |
487 |
6,492 |
SH |
|
DFND |
1 |
6,492 |
0 |
0 |
SPDR |
MUTUAL FUNDS - |
78464A763 |
97 |
1,300 |
SH |
|
OTR |
1 |
1,300 |
0 |
0 |
SPDR |
MUTUAL FUNDS - |
78464A797 |
123 |
3,850 |
SH |
|
DFND |
1 |
3,850 |
0 |
0 |
SPDR |
MUTUAL FUNDS - |
78464A797 |
81 |
2,541 |
SH |
|
OTR |
1 |
2,541 |
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 |
3,830 |
SH |
|
DFND |
1 |
3,234 |
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 |
2,044 |
SH |
|
OTR |
1 |
2,034 |
0 |
10 |
SPDR DOW JONES INDUSTRIAL |
MUTUAL FUNDS - |
78467X109 |
379 |
2,231 |
SH |
|
DFND |
1 |
2,171 |
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 |
3,685 |
SH |
|
DFND |
1 |
3,685 |
0 |
0 |
STANDARD & POOR'S MIDCAP 400 |
MUTUAL FUNDS - |
78467Y107 |
435 |
1,745 |
SH |
|
OTR |
1 |
570 |
0 |
1,175 |
SVB FINANCIAL GROUP |
COMMON STOCK |
78486Q101 |
21 |
185 |
SH |
|
DFND |
1 |
185 |
0 |
0 |
SVB FINANCIAL GROUP |
COMMON STOCK |
78486Q101 |
460 |
4,104 |
SH |
|
DFND |
1 |
3,789 |
0 |
315 |
SVB FINANCIAL GROUP |
COMMON STOCK |
78486Q101 |
15 |
130 |
SH |
|
OTR |
1 |
130 |
0 |
0 |
SVB FINANCIAL GROUP |
COMMON STOCK |
78486Q101 |
137 |
1,225 |
SH |
|
OTR |
1 |
1,201 |
0 |
24 |
SABRA HEALTH CARE REIT, INC |
COMMON STOCK |
78573L106 |
568 |
23,341 |
SH |
|
DFND |
1 |
25 |
0 |
23,316 |
SABRA HEALTH CARE REIT, INC |
COMMON STOCK |
78573L106 |
365 |
15,030 |
SH |
|
DFND |
1 |
14,980 |
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 |
1,241 |
20,635 |
SH |
|
DFND |
1 |
4,735 |
0 |
15,900 |
ST JUDE MED INC |
COMMON STOCK |
790849103 |
66 |
1,100 |
SH |
|
OTR |
1 |
1,096 |
0 |
4 |
SALESFORCE.COM INC |
COMMON STOCK |
79466L302 |
22 |
386 |
SH |
|
DFND |
1 |
74 |
0 |
312 |
SALESFORCE.COM INC |
COMMON STOCK |
79466L302 |
7,684 |
133,555 |
SH |
|
DFND |
1 |
54,699 |
0 |
78,856 |
SALESFORCE.COM INC |
COMMON STOCK |
79466L302 |
320 |
5,558 |
SH |
|
OTR |
1 |
2,695 |
0 |
2,863 |
SALESFORCE.COM INC |
CORPORATE BONDS |
79466LAD6 |
903 |
810,000 |
PRN |
|
DFND |
1 |
0 |
0 |
810,000 |
SALIX PHARMACEUTICALS LTD |
CONVERTIBLE COR |
795435AE6 |
227 |
94,000 |
PRN |
|
DFND |
1 |
0 |
0 |
94,000 |
SANCHEZ ENERGY CORP |
COMMON STOCK |
79970Y105 |
646 |
24,616 |
SH |
|
DFND |
1 |
25 |
0 |
24,591 |
SANCHEZ ENERGY CORP |
COMMON STOCK |
79970Y105 |
388 |
14,772 |
SH |
|
DFND |
1 |
14,734 |
0 |
38 |
SANCHEZ ENERGY CORP |
COMMON STOCK |
79970Y105 |
5 |
181 |
SH |
|
OTR |
1 |
181 |
0 |
0 |
SANOFI |
FOREIGN STOCK |
80105N105 |
3,017 |
53,469 |
SH |
|
DFND |
1 |
3,509 |
0 |
49,960 |
SANOFI |
FOREIGN STOCK |
80105N105 |
164 |
2,910 |
SH |
|
OTR |
1 |
1,460 |
0 |
1,450 |
SAP SE |
FOREIGN STOCK |
803054204 |
40 |
558 |
SH |
|
DFND |
1 |
393 |
0 |
165 |
SAP SE |
FOREIGN STOCK |
803054204 |
3,545 |
49,124 |
SH |
|
DFND |
1 |
48,500 |
0 |
624 |
SAP SE |
FOREIGN STOCK |
803054204 |
91 |
1,264 |
SH |
|
OTR |
1 |
1,264 |
0 |
0 |
SAP SE |
FOREIGN STOCK |
803054204 |
554 |
7,677 |
SH |
|
OTR |
1 |
6,231 |
0 |
1,446 |
SAPIENT CORP |
COMMON STOCK |
803062108 |
793 |
56,674 |
SH |
|
DFND |
1 |
63 |
0 |
56,611 |
SAPIENT CORP |
COMMON STOCK |
803062108 |
671 |
47,903 |
SH |
|
DFND |
1 |
34,260 |
0 |
13,643 |
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 |
16,410 |
SH |
|
DFND |
1 |
16,204 |
0 |
206 |
SASOL LTD-SPONSORED |
FOREIGN STOCK |
803866300 |
23 |
419 |
SH |
|
OTR |
1 |
419 |
0 |
0 |
SASOL LTD-SPONSORED |
FOREIGN STOCK |
803866300 |
95 |
1,743 |
SH |
|
OTR |
1 |
1,489 |
0 |
254 |
SCANA CORP NEW |
COMMON STOCK |
80589M102 |
587 |
11,825 |
SH |
|
DFND |
1 |
11,825 |
0 |
0 |
SCANA CORP NEW |
COMMON STOCK |
80589M102 |
10 |
200 |
SH |
|
OTR |
1 |
200 |
0 |
0 |
SCANA CORP NEW |
COMMON STOCK |
80589M102 |
218 |
4,402 |
SH |
|
OTR |
1 |
4,402 |
0 |
0 |
SCHLUMBERGER LTD |
COMMON STOCK |
806857108 |
321 |
3,156 |
SH |
|
DFND |
1 |
2,813 |
0 |
343 |
SCHLUMBERGER LTD |
COMMON STOCK |
806857108 |
59,314 |
583,286 |
SH |
|
DFND |
1 |
509,267 |
0 |
74,019 |
SCHLUMBERGER LTD |
COMMON STOCK |
806857108 |
157 |
1,548 |
SH |
|
OTR |
1 |
1,148 |
0 |
400 |
SCHLUMBERGER LTD |
COMMON STOCK |
806857108 |
12,648 |
124,373 |
SH |
|
OTR |
1 |
115,269 |
0 |
9,104 |
CHARLES SCHWAB CORP NEW |
COMMON STOCK |
808513105 |
36 |
1,213 |
SH |
|
DFND |
1 |
219 |
0 |
994 |
CHARLES SCHWAB CORP NEW |
COMMON STOCK |
808513105 |
7,164 |
243,784 |
SH |
|
DFND |
1 |
163,628 |
0 |
80,156 |
CHARLES SCHWAB CORP NEW |
COMMON STOCK |
808513105 |
427 |
14,543 |
SH |
|
OTR |
1 |
8,237 |
0 |
6,306 |
SCOTTS MIRACLE-GRO CO |
COMMON STOCK |
810186106 |
5 |
95 |
SH |
|
DFND |
1 |
26 |
0 |
69 |
SCOTTS MIRACLE-GRO CO |
COMMON STOCK |
810186106 |
644 |
11,707 |
SH |
|
DFND |
1 |
11,670 |
0 |
37 |
SCOTTS MIRACLE-GRO CO |
COMMON STOCK |
810186106 |
322 |
5,861 |
SH |
|
OTR |
1 |
5,717 |
0 |
144 |
SEACOR HOLDINGS INC |
CONVERTIBLE COR |
811904AM3 |
212 |
195,000 |
PRN |
|
DFND |
1 |
0 |
0 |
195,000 |
SEALED AIR CORP NEW |
COMMON STOCK |
81211K100 |
11 |
307 |
SH |
|
DFND |
1 |
80 |
0 |
227 |
SEALED AIR CORP NEW |
COMMON STOCK |
81211K100 |
1,288 |
36,945 |
SH |
|
DFND |
1 |
36,821 |
0 |
124 |
SEALED AIR CORP NEW |
COMMON STOCK |
81211K100 |
71 |
2,037 |
SH |
|
OTR |
1 |
1,570 |
0 |
467 |
SPDR |
MUTUAL FUNDS - |
81369Y209 |
232 |
3,630 |
SH |
|
DFND |
1 |
3,630 |
0 |
0 |
SPDR |
MUTUAL FUNDS - |
81369Y209 |
6 |
95 |
SH |
|
OTR |
1 |
95 |
0 |
0 |
SPDR |
MUTUAL FUNDS - |
81369Y308 |
258 |
5,722 |
SH |
|
DFND |
1 |
5,722 |
0 |
0 |
SPDR |
MUTUAL FUNDS - |
81369Y308 |
6 |
137 |
SH |
|
OTR |
1 |
137 |
0 |
0 |
SPDR |
MUTUAL FUNDS - |
81369Y506 |
746 |
8,228 |
SH |
|
DFND |
1 |
4,277 |
0 |
3,951 |
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 |
36,933 |
SH |
|
DFND |
1 |
33,156 |
0 |
3,777 |
SPDR |
MUTUAL FUNDS - |
81369Y605 |
469 |
20,250 |
SH |
|
OTR |
1 |
16,500 |
0 |
3,750 |
SPDR |
MUTUAL FUNDS - |
81369Y704 |
4,772 |
89,777 |
SH |
|
DFND |
1 |
61,177 |
0 |
28,600 |
SPDR |
MUTUAL FUNDS - |
81369Y704 |
728 |
13,691 |
SH |
|
OTR |
1 |
13,691 |
0 |
0 |
SPDR |
MUTUAL FUNDS - |
81369Y803 |
497 |
12,446 |
SH |
|
DFND |
1 |
11,738 |
0 |
708 |
SPDR |
MUTUAL FUNDS - |
81369Y803 |
162 |
4,065 |
SH |
|
OTR |
1 |
3,850 |
0 |
215 |
SPDR |
MUTUAL FUNDS - |
81369Y886 |
3 |
80 |
SH |
|
DFND |
1 |
80 |
0 |
0 |
SPDR |
MUTUAL FUNDS - |
81369Y886 |
1,017 |
24,147 |
SH |
|
DFND |
1 |
22,882 |
0 |
1,265 |
SPDR |
MUTUAL FUNDS - |
81369Y886 |
77 |
1,831 |
SH |
|
OTR |
1 |
1,381 |
0 |
450 |
SEMPRA ENERGY |
COMMON STOCK |
816851109 |
92 |
871 |
SH |
|
DFND |
1 |
871 |
0 |
0 |
SEMPRA ENERGY |
COMMON STOCK |
816851109 |
682 |
6,472 |
SH |
|
DFND |
1 |
6,472 |
0 |
0 |
SEMPRA ENERGY |
COMMON STOCK |
816851109 |
152 |
1,439 |
SH |
|
OTR |
1 |
1,439 |
0 |
0 |
SERVOTRONICS, INC. |
COMMON STOCK |
817732100 |
152 |
19,400 |
SH |
|
DFND |
1 |
19,400 |
0 |
0 |
SHERWIN WILLIAMS CO |
COMMON STOCK |
824348106 |
13 |
58 |
SH |
|
DFND |
1 |
58 |
0 |
0 |
SHERWIN WILLIAMS CO |
COMMON STOCK |
824348106 |
1,492 |
6,813 |
SH |
|
DFND |
1 |
6,813 |
0 |
0 |
SHERWIN WILLIAMS CO |
COMMON STOCK |
824348106 |
263 |
1,203 |
SH |
|
OTR |
1 |
1,203 |
0 |
0 |
SHIRE PLC |
FOREIGN STOCK |
82481R106 |
282 |
1,090 |
SH |
|
DFND |
1 |
1,090 |
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 |
2,840 |
SH |
|
DFND |
1 |
2,765 |
0 |
75 |
SIGMA-ALDRICH CORP |
COMMON STOCK |
826552101 |
205 |
1,508 |
SH |
|
OTR |
1 |
1,508 |
0 |
0 |
SIGMATRON INTERNATIONAL INC |
COMMON STOCK |
82661L101 |
91 |
12,500 |
SH |
|
DFND |
1 |
12,500 |
0 |
0 |
SIGNATURE BANK |
COMMON STOCK |
82669G104 |
21 |
185 |
SH |
|
DFND |
1 |
185 |
0 |
0 |
SIGNATURE BANK |
COMMON STOCK |
82669G104 |
526 |
4,700 |
SH |
|
DFND |
1 |
4,381 |
0 |
319 |
SIGNATURE BANK |
COMMON STOCK |
82669G104 |
15 |
132 |
SH |
|
OTR |
1 |
132 |
0 |
0 |
SIGNATURE BANK |
COMMON STOCK |
82669G104 |
139 |
1,244 |
SH |
|
OTR |
1 |
1,218 |
0 |
26 |
SILICON IMAGE INC |
COMMON STOCK |
82705T102 |
464 |
91,937 |
SH |
|
DFND |
1 |
102 |
0 |
91,835 |
SILICON IMAGE INC |
COMMON STOCK |
82705T102 |
286 |
56,804 |
SH |
|
DFND |
1 |
56,673 |
0 |
131 |
SILICON IMAGE INC |
COMMON STOCK |
82705T102 |
4 |
716 |
SH |
|
OTR |
1 |
716 |
0 |
0 |
SILVER BULL RESOURCES INC |
COMMON STOCK |
827458100 |
133 |
603,700 |
SH |
|
DFND |
1 |
603,700 |
0 |
0 |
SIMMONS 1ST NATL CORP_ |
COMMON STOCK |
828730200 |
58 |
1,500 |
SH |
|
DFND |
1 |
1,500 |
0 |
0 |
SIMMONS 1ST NATL CORP_ |
COMMON STOCK |
828730200 |
165 |
4,300 |
SH |
|
DFND |
1 |
4,300 |
0 |
0 |
SIMMONS 1ST NATL CORP_ |
COMMON STOCK |
828730200 |
39 |
1,000 |
SH |
|
OTR |
1 |
0 |
0 |
1,000 |
SINCLAIR BROADCAST GROUP INC |
COMMON STOCK |
829226109 |
977 |
37,434 |
SH |
|
DFND |
1 |
37 |
0 |
37,397 |
SINCLAIR BROADCAST GROUP INC |
COMMON STOCK |
829226109 |
526 |
20,163 |
SH |
|
DFND |
1 |
20,111 |
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 |
1,379 |
17,993 |
SH |
|
DFND |
1 |
17,926 |
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 |
11,440 |
SH |
|
OTR |
1 |
11,190 |
0 |
250 |
SIRIUS XM HOLDINGS INC |
COMMON STOCK |
82968B103 |
78 |
22,500 |
SH |
|
DFND |
1 |
0 |
0 |
22,500 |
SIRIUS XM HOLDINGS INC |
COMMON STOCK |
82968B103 |
140 |
40,104 |
SH |
|
DFND |
1 |
40,104 |
0 |
0 |
SIX FLAGS ENTERTAINMENT CORP |
COMMON STOCK |
83001A102 |
2,079 |
60,445 |
SH |
|
DFND |
1 |
100 |
0 |
60,345 |
SKYWORKS SOLUTIONS INC |
COMMON STOCK |
83088M102 |
1,470 |
25,330 |
SH |
|
DFND |
1 |
1,352 |
0 |
23,978 |
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 |
2,211 |
26,256 |
SH |
|
DFND |
1 |
25,940 |
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 |
3,608 |
SH |
|
OTR |
1 |
3,244 |
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 |
2,781 |
SH |
|
OTR |
1 |
2,781 |
0 |
0 |
SNAP ON INC |
COMMON STOCK |
833034101 |
12 |
103 |
SH |
|
DFND |
1 |
26 |
0 |
77 |
SNAP ON INC |
COMMON STOCK |
833034101 |
90,025 |
743,511 |
SH |
|
DFND |
1 |
743,389 |
0 |
122 |
SNAP ON INC |
COMMON STOCK |
833034101 |
389 |
3,216 |
SH |
|
OTR |
1 |
3,056 |
0 |
160 |
SNYDERS-LANCE INC |
COMMON STOCK |
833551104 |
240 |
9,040 |
SH |
|
DFND |
1 |
7,840 |
0 |
1,200 |
SOLERA HOLDINGS INC |
COMMON STOCK |
83421A104 |
11 |
195 |
SH |
|
DFND |
1 |
195 |
0 |
0 |
SOLERA HOLDINGS INC |
COMMON STOCK |
83421A104 |
794 |
14,088 |
SH |
|
DFND |
1 |
3,032 |
0 |
11,056 |
SOLERA HOLDINGS INC |
COMMON STOCK |
83421A104 |
10 |
172 |
SH |
|
OTR |
1 |
172 |
0 |
0 |
SOLERA HOLDINGS INC |
COMMON STOCK |
83421A104 |
80 |
1,429 |
SH |
|
OTR |
1 |
1,396 |
0 |
33 |
SONOCO PRODUCTS |
COMMON STOCK |
835495102 |
170 |
4,327 |
SH |
|
DFND |
1 |
3,327 |
0 |
1,000 |
SONOCO PRODUCTS |
COMMON STOCK |
835495102 |
80 |
2,035 |
SH |
|
OTR |
1 |
2,035 |
0 |
0 |
SOUTHERN CO |
COMMON STOCK |
842587107 |
213 |
4,885 |
SH |
|
DFND |
1 |
4,885 |
0 |
0 |
SOUTHERN CO |
COMMON STOCK |
842587107 |
14,174 |
324,712 |
SH |
|
DFND |
1 |
319,039 |
0 |
5,673 |
SOUTHERN CO |
COMMON STOCK |
842587107 |
165 |
3,790 |
SH |
|
OTR |
1 |
1,090 |
0 |
2,700 |
SOUTHERN CO |
COMMON STOCK |
842587107 |
6,957 |
159,366 |
SH |
|
OTR |
1 |
144,571 |
1,750 |
13,045 |
SOUTHWEST AIRLS CO |
COMMON STOCK |
844741108 |
310 |
9,176 |
SH |
|
DFND |
1 |
8,273 |
0 |
903 |
SOUTHWEST AIRLS CO |
COMMON STOCK |
844741108 |
112 |
3,318 |
SH |
|
OTR |
1 |
2,318 |
0 |
1,000 |
SOUTHWEST GAS CORP |
COMMON STOCK |
844895102 |
317 |
6,527 |
SH |
|
DFND |
1 |
1,427 |
0 |
5,100 |
SOUTHWESTERN ENERGY CO |
COMMON STOCK |
845467109 |
2,228 |
63,752 |
SH |
|
DFND |
1 |
6,002 |
0 |
57,750 |
SOUTHWESTERN ENERGY CO |
COMMON STOCK |
845467109 |
10 |
274 |
SH |
|
OTR |
1 |
274 |
0 |
0 |
SPECTRA ENERGY CORP |
COMMON STOCK |
847560109 |
251 |
6,382 |
SH |
|
DFND |
1 |
6,382 |
0 |
0 |
SPECTRA ENERGY CORP |
COMMON STOCK |
847560109 |
34,285 |
873,290 |
SH |
|
DFND |
1 |
804,199 |
0 |
69,091 |
SPECTRA ENERGY CORP |
COMMON STOCK |
847560109 |
366 |
9,324 |
SH |
|
OTR |
1 |
4,083 |
0 |
5,241 |
SPECTRA ENERGY CORP |
COMMON STOCK |
847560109 |
6,804 |
173,309 |
SH |
|
OTR |
1 |
164,400 |
0 |
8,909 |
SPECTRA ENERGY PARTNERS LP |
PARTNERSHIPS |
84756N109 |
326 |
6,150 |
PRN |
|
OTR |
1 |
0 |
0 |
6,150 |
SPLUNK INC |
COMMON STOCK |
848637104 |
2,159 |
39,001 |
SH |
|
DFND |
1 |
407 |
0 |
38,594 |
STANDARD PAC CORP NEW |
CONVERTIBLE COR |
85375CBC4 |
366 |
325,000 |
PRN |
|
DFND |
1 |
0 |
0 |
325,000 |
STANLEY BLACK & DECKER INC. |
COMMON STOCK |
854502101 |
57 |
645 |
SH |
|
DFND |
1 |
0 |
0 |
645 |
STANLEY BLACK & DECKER INC. |
COMMON STOCK |
854502101 |
2,400 |
27,027 |
SH |
|
DFND |
1 |
6,227 |
0 |
20,800 |
STANLEY BLACK & DECKER INC. |
COMMON STOCK |
854502101 |
861 |
9,700 |
SH |
|
OTR |
1 |
9,700 |
0 |
0 |
STANLEY BLACK & DECKER INC. |
CONVERTIBLE PRE |
854502309 |
1,189 |
9,080 |
SH |
|
DFND |
1 |
0 |
0 |
9,080 |
STAPLES INC |
COMMON STOCK |
855030102 |
95 |
7,813 |
SH |
|
DFND |
1 |
7,813 |
0 |
0 |
STAPLES INC |
COMMON STOCK |
855030102 |
62 |
5,118 |
SH |
|
OTR |
1 |
4,618 |
0 |
500 |
STARBUCKS CORP |
COMMON STOCK |
855244109 |
213 |
2,827 |
SH |
|
DFND |
1 |
2,544 |
0 |
283 |
STARBUCKS CORP |
COMMON STOCK |
855244109 |
28,818 |
381,896 |
SH |
|
DFND |
1 |
339,852 |
0 |
42,044 |
STARBUCKS CORP |
COMMON STOCK |
855244109 |
46 |
613 |
SH |
|
OTR |
1 |
388 |
0 |
225 |
STARBUCKS CORP |
COMMON STOCK |
855244109 |
4,455 |
59,036 |
SH |
|
OTR |
1 |
50,530 |
0 |
8,506 |
STARWOOD HOTELS & RESORTS |
COMMON STOCK |
85590A401 |
1,446 |
17,372 |
SH |
|
DFND |
1 |
2,823 |
0 |
14,549 |
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 |
6,551 |
89,001 |
SH |
|
DFND |
1 |
33,205 |
0 |
55,796 |
STATE STREET CORP |
COMMON STOCK |
857477103 |
14 |
190 |
SH |
|
OTR |
1 |
190 |
0 |
0 |
STATE STREET CORP |
COMMON STOCK |
857477103 |
1,543 |
20,959 |
SH |
|
OTR |
1 |
19,847 |
0 |
1,112 |
STATOIL ASA |
FOREIGN STOCK |
85771P102 |
36 |
1,307 |
SH |
|
DFND |
1 |
926 |
0 |
381 |
STATOIL ASA |
FOREIGN STOCK |
85771P102 |
3,238 |
119,226 |
SH |
|
DFND |
1 |
117,748 |
0 |
1,478 |
STATOIL ASA |
FOREIGN STOCK |
85771P102 |
81 |
2,976 |
SH |
|
OTR |
1 |
2,976 |
0 |
0 |
STATOIL ASA |
FOREIGN STOCK |
85771P102 |
374 |
13,779 |
SH |
|
OTR |
1 |
12,049 |
0 |
1,730 |
STERICYCLE INC |
COMMON STOCK |
858912108 |
43 |
370 |
SH |
|
DFND |
1 |
65 |
0 |
305 |
STERICYCLE INC |
COMMON STOCK |
858912108 |
4,139 |
35,507 |
SH |
|
DFND |
1 |
34,499 |
0 |
1,008 |
STERICYCLE INC |
COMMON STOCK |
858912108 |
31 |
262 |
SH |
|
OTR |
1 |
262 |
0 |
0 |
STERICYCLE INC |
COMMON STOCK |
858912108 |
956 |
8,207 |
SH |
|
OTR |
1 |
7,348 |
0 |
859 |
STERIS CORP |
COMMON STOCK |
859152100 |
1,102 |
20,429 |
SH |
|
DFND |
1 |
231 |
0 |
20,198 |
STERIS CORP |
COMMON STOCK |
859152100 |
1,060 |
19,638 |
SH |
|
DFND |
1 |
12,368 |
0 |
7,270 |
STERIS CORP |
COMMON STOCK |
859152100 |
10 |
187 |
SH |
|
OTR |
1 |
187 |
0 |
0 |
STERIS CORP |
COMMON STOCK |
859152100 |
92 |
1,696 |
SH |
|
OTR |
1 |
1,659 |
0 |
37 |
STIFEL FINL CORP |
COMMON STOCK |
860630102 |
8 |
161 |
SH |
|
DFND |
1 |
41 |
0 |
120 |
STIFEL FINL CORP |
COMMON STOCK |
860630102 |
881 |
18,806 |
SH |
|
DFND |
1 |
18,655 |
0 |
151 |
STIFEL FINL CORP |
COMMON STOCK |
860630102 |
55 |
1,172 |
SH |
|
OTR |
1 |
1,047 |
0 |
125 |
STONE ENERGY CORP |
COMMON STOCK |
861642106 |
1,130 |
36,036 |
SH |
|
DFND |
1 |
32 |
0 |
36,004 |
STONE ENERGY CORP |
COMMON STOCK |
861642106 |
642 |
20,467 |
SH |
|
DFND |
1 |
20,321 |
0 |
146 |
STONE ENERGY CORP |
COMMON STOCK |
861642106 |
15 |
464 |
SH |
|
OTR |
1 |
464 |
0 |
0 |
STRYKER CORP |
COMMON STOCK |
863667101 |
203 |
2,514 |
SH |
|
DFND |
1 |
2,514 |
0 |
0 |
STRYKER CORP |
COMMON STOCK |
863667101 |
25,772 |
319,157 |
SH |
|
DFND |
1 |
300,918 |
0 |
18,239 |
STRYKER CORP |
COMMON STOCK |
863667101 |
58 |
714 |
SH |
|
OTR |
1 |
514 |
0 |
200 |
STRYKER CORP |
COMMON STOCK |
863667101 |
5,097 |
63,120 |
SH |
|
OTR |
1 |
53,931 |
0 |
9,189 |
SUBURBAN PROPANE PARTNERS L |
PARTNERSHIPS |
864482104 |
62 |
1,390 |
PRN |
|
DFND |
1 |
1,390 |
0 |
0 |
SUBURBAN PROPANE PARTNERS L |
PARTNERSHIPS |
864482104 |
100 |
2,241 |
PRN |
|
OTR |
1 |
121 |
0 |
2,120 |
SUBURBAN PROPANE PARTNERS L |
PARTNERSHIPS |
864482104 |
93 |
2,081 |
PRN |
|
OTR |
1 |
1,181 |
0 |
900 |
SUMMIT HOTEL PROPERTIES, INC |
COMMON STOCK |
866082100 |
899 |
83,381 |
SH |
|
DFND |
1 |
96 |
0 |
83,285 |
SUMMIT HOTEL PROPERTIES, INC |
COMMON STOCK |
866082100 |
543 |
50,347 |
SH |
|
DFND |
1 |
50,210 |
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 |
12,803 |
SH |
|
DFND |
1 |
12,303 |
0 |
500 |
SUN LIFE FINANCIAL INC |
FOREIGN STOCK |
866796105 |
132 |
3,650 |
SH |
|
OTR |
1 |
3,650 |
0 |
0 |
SUNCOR ENERGY |
FOREIGN STOCK |
867224107 |
223 |
6,161 |
SH |
|
DFND |
1 |
6,112 |
0 |
49 |
SUNCOR ENERGY |
FOREIGN STOCK |
867224107 |
5 |
146 |
SH |
|
OTR |
1 |
146 |
0 |
0 |
SUNCOR ENERGY |
FOREIGN STOCK |
867224107 |
725 |
20,057 |
SH |
|
OTR |
1 |
19,817 |
0 |
240 |
SUNEDISON INC |
COMMON STOCK |
86732Y109 |
2,159 |
114,358 |
SH |
|
DFND |
1 |
0 |
0 |
114,358 |
SUNTRUST BKS INC |
COMMON STOCK |
867914103 |
26 |
693 |
SH |
|
DFND |
1 |
693 |
0 |
0 |
SUNTRUST BKS INC |
COMMON STOCK |
867914103 |
3,100 |
81,498 |
SH |
|
DFND |
1 |
60,198 |
0 |
21,300 |
SUNTRUST BKS INC |
COMMON STOCK |
867914103 |
57 |
1,500 |
SH |
|
OTR |
1 |
0 |
0 |
1,500 |
SUNTRUST BKS INC |
COMMON STOCK |
867914103 |
924 |
24,301 |
SH |
|
OTR |
1 |
23,301 |
0 |
1,000 |
SUPER MICRO COMPUTER, INC. |
COMMON STOCK |
86800U104 |
1,091 |
37,067 |
SH |
|
DFND |
1 |
0 |
0 |
37,067 |
SUPERIOR ENERGY SVCS INC |
COMMON STOCK |
868157108 |
11 |
335 |
SH |
|
DFND |
1 |
335 |
0 |
0 |
SUPERIOR ENERGY SVCS INC |
COMMON STOCK |
868157108 |
608 |
18,499 |
SH |
|
DFND |
1 |
4,403 |
0 |
14,096 |
SUPERIOR ENERGY SVCS INC |
COMMON STOCK |
868157108 |
10 |
294 |
SH |
|
OTR |
1 |
294 |
0 |
0 |
SUPERIOR ENERGY SVCS INC |
COMMON STOCK |
868157108 |
79 |
2,424 |
SH |
|
OTR |
1 |
2,368 |
0 |
56 |
SWIFT TRANSPORTATION CO. |
COMMON STOCK |
87074U101 |
1,224 |
58,353 |
SH |
|
DFND |
1 |
56 |
0 |
58,297 |
SWIFT TRANSPORTATION CO. |
COMMON STOCK |
87074U101 |
1,261 |
60,078 |
SH |
|
DFND |
1 |
32,380 |
0 |
27,698 |
SWIFT TRANSPORTATION CO. |
COMMON STOCK |
87074U101 |
9 |
409 |
SH |
|
OTR |
1 |
409 |
0 |
0 |
SYMETRA FINANCIAL CORPORATION |
COMMON STOCK |
87151Q106 |
294 |
12,606 |
SH |
|
DFND |
1 |
1,706 |
0 |
10,900 |
SYMETRA FINANCIAL CORPORATION |
COMMON STOCK |
87151Q106 |
0 |
32 |
SH |
|
OTR |
1 |
32 |
0 |
0 |
SYNCHRONOSS TECHNOLOGIES, INC |
CONVERTIBLE COR |
87157BAA1 |
1,007 |
915,000 |
PRN |
|
DFND |
1 |
0 |
0 |
915,000 |
SYNAPTICS INC |
COMMON STOCK |
87157D109 |
1,079 |
14,740 |
SH |
|
DFND |
1 |
20 |
0 |
14,720 |
SYNAPTICS INC |
COMMON STOCK |
87157D109 |
1,386 |
18,935 |
SH |
|
DFND |
1 |
9,327 |
0 |
9,608 |
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 |
17,626 |
SH |
|
DFND |
1 |
17,566 |
0 |
60 |
SYNOPSYS INC |
COMMON STOCK |
871607107 |
41 |
1,045 |
SH |
|
OTR |
1 |
812 |
0 |
233 |
SYNERGETICS USA, INC. |
COMMON STOCK |
87160G107 |
55 |
16,000 |
SH |
|
DFND |
1 |
16,000 |
0 |
0 |
SYNOVUS FINANCIAL CORP |
COMMON STOCK |
87161C501 |
792 |
33,505 |
SH |
|
DFND |
1 |
33,505 |
0 |
0 |
SYNOVUS FINANCIAL CORP |
COMMON STOCK |
87161C501 |
164 |
6,923 |
SH |
|
OTR |
1 |
6,923 |
0 |
0 |
SYNTHETIC BIOLOGICS INC |
COMMON STOCK |
87164U102 |
178 |
100,000 |
SH |
|
DFND |
1 |
100,000 |
0 |
0 |
SYSCO CORP |
COMMON STOCK |
871829107 |
304 |
8,000 |
SH |
|
DFND |
1 |
8,000 |
0 |
0 |
SYSCO CORP |
COMMON STOCK |
871829107 |
3,072 |
80,966 |
SH |
|
DFND |
1 |
80,066 |
0 |
900 |
SYSCO CORP |
COMMON STOCK |
871829107 |
425 |
11,203 |
SH |
|
OTR |
1 |
11,203 |
0 |
0 |
SYSCO CORP |
COMMON STOCK |
871829107 |
421 |
11,101 |
SH |
|
OTR |
1 |
9,841 |
400 |
860 |
TC PIPELINES LP |
PARTNERSHIPS |
87233Q108 |
135 |
2,000 |
PRN |
|
DFND |
1 |
2,000 |
0 |
0 |
TC PIPELINES LP |
PARTNERSHIPS |
87233Q108 |
68 |
1,000 |
PRN |
|
OTR |
1 |
1,000 |
0 |
0 |
TECO ENERGY INC |
COMMON STOCK |
872375100 |
265 |
15,265 |
SH |
|
DFND |
1 |
15,265 |
0 |
0 |
TECO ENERGY INC |
COMMON STOCK |
872375100 |
177 |
10,198 |
SH |
|
OTR |
1 |
10,198 |
0 |
0 |
TJX COS INC NEW |
COMMON STOCK |
872540109 |
35 |
597 |
SH |
|
DFND |
1 |
241 |
0 |
356 |
TJX COS INC NEW |
COMMON STOCK |
872540109 |
7,304 |
123,442 |
SH |
|
DFND |
1 |
91,090 |
0 |
32,352 |
TJX COS INC NEW |
COMMON STOCK |
872540109 |
38 |
641 |
SH |
|
OTR |
1 |
641 |
0 |
0 |
TJX COS INC NEW |
COMMON STOCK |
872540109 |
947 |
16,009 |
SH |
|
OTR |
1 |
15,422 |
0 |
587 |
TAIWAN SEMICONDUCTOR MFG LTD |
FOREIGN STOCK |
874039100 |
17 |
826 |
SH |
|
DFND |
1 |
595 |
0 |
231 |
TAIWAN SEMICONDUCTOR MFG LTD |
FOREIGN STOCK |
874039100 |
1,699 |
84,207 |
SH |
|
DFND |
1 |
83,301 |
0 |
906 |
TAIWAN SEMICONDUCTOR MFG LTD |
FOREIGN STOCK |
874039100 |
42 |
2,067 |
SH |
|
OTR |
1 |
2,067 |
0 |
0 |
TAIWAN SEMICONDUCTOR MFG LTD |
FOREIGN STOCK |
874039100 |
249 |
12,354 |
SH |
|
OTR |
1 |
11,310 |
0 |
1,044 |
TAKE-TWO INTERACTIVE SOFTWARE |
CONVERTIBLE COR |
874054AC3 |
279 |
210,000 |
PRN |
|
DFND |
1 |
0 |
0 |
210,000 |
TAKE-TWO INTERACTIVE SOFTWARE |
CONVERTIBLE COR |
874054AD1 |
222 |
180,000 |
PRN |
|
DFND |
1 |
0 |
0 |
180,000 |
TAL INTERNATIONAL GROUP INC |
COMMON STOCK |
874083108 |
950 |
23,034 |
SH |
|
DFND |
1 |
28 |
0 |
23,006 |
TAL INTERNATIONAL GROUP INC |
COMMON STOCK |
874083108 |
574 |
13,911 |
SH |
|
DFND |
1 |
13,872 |
0 |
39 |
TAL INTERNATIONAL GROUP INC |
COMMON STOCK |
874083108 |
7 |
172 |
SH |
|
OTR |
1 |
172 |
0 |
0 |
TALISMAN ENERGY INC |
FOREIGN STOCK |
87425E103 |
426 |
49,300 |
SH |
|
DFND |
1 |
1,500 |
0 |
47,800 |
TANDEM DIABETES CARE INC |
COMMON STOCK |
875372104 |
273 |
20,371 |
SH |
|
DFND |
1 |
0 |
0 |
20,371 |
TARGET CORP |
COMMON STOCK |
87612E106 |
31 |
488 |
SH |
|
DFND |
1 |
335 |
0 |
153 |
TARGET CORP |
COMMON STOCK |
87612E106 |
11,343 |
180,972 |
SH |
|
DFND |
1 |
129,150 |
0 |
51,822 |
TARGET CORP |
COMMON STOCK |
87612E106 |
109 |
1,734 |
SH |
|
OTR |
1 |
1,734 |
0 |
0 |
TARGET CORP |
COMMON STOCK |
87612E106 |
2,106 |
33,599 |
SH |
|
OTR |
1 |
27,968 |
0 |
5,631 |
TASER INTERNATIONAL INC |
COMMON STOCK |
87651B104 |
234 |
15,177 |
SH |
|
DFND |
1 |
0 |
0 |
15,177 |
TATA MOTORS LTD |
FOREIGN STOCK |
876568502 |
17 |
386 |
SH |
|
DFND |
1 |
281 |
0 |
105 |
TATA MOTORS LTD |
FOREIGN STOCK |
876568502 |
1,432 |
32,754 |
SH |
|
DFND |
1 |
32,321 |
0 |
433 |
TATA MOTORS LTD |
FOREIGN STOCK |
876568502 |
38 |
869 |
SH |
|
OTR |
1 |
869 |
0 |
0 |
TATA MOTORS LTD |
FOREIGN STOCK |
876568502 |
154 |
3,516 |
SH |
|
OTR |
1 |
3,068 |
0 |
448 |
TEAM HEALTH HOLDINGS, INC. |
COMMON STOCK |
87817A107 |
856 |
14,757 |
SH |
|
DFND |
1 |
100 |
0 |
14,657 |
TECHNE CORP |
COMMON STOCK |
878377100 |
7 |
80 |
SH |
|
DFND |
1 |
0 |
0 |
80 |
TECHNE CORP |
COMMON STOCK |
878377100 |
831 |
8,883 |
SH |
|
DFND |
1 |
8,680 |
0 |
203 |
TECHNE CORP |
COMMON STOCK |
878377100 |
35 |
374 |
SH |
|
OTR |
1 |
374 |
0 |
0 |
TECHNE CORP |
COMMON STOCK |
878377100 |
141 |
1,504 |
SH |
|
OTR |
1 |
1,504 |
0 |
0 |
TELEFONICA SA |
FOREIGN STOCK |
879382208 |
66 |
4,290 |
SH |
|
DFND |
1 |
4,290 |
0 |
0 |
TELEFONICA SA |
FOREIGN STOCK |
879382208 |
234 |
15,210 |
SH |
|
OTR |
1 |
15,210 |
0 |
0 |
TENNECO AUTOMOTIVE INC |
COMMON STOCK |
880349105 |
1,386 |
26,508 |
SH |
|
DFND |
1 |
31 |
0 |
26,477 |
TENNECO AUTOMOTIVE INC |
COMMON STOCK |
880349105 |
845 |
16,147 |
SH |
|
DFND |
1 |
16,104 |
0 |
43 |
TENNECO AUTOMOTIVE INC |
COMMON STOCK |
880349105 |
10 |
199 |
SH |
|
OTR |
1 |
199 |
0 |
0 |
TEREX CORP |
COMMON STOCK |
880779103 |
881 |
27,718 |
SH |
|
DFND |
1 |
34 |
0 |
27,684 |
TEREX CORP |
COMMON STOCK |
880779103 |
537 |
16,915 |
SH |
|
DFND |
1 |
16,868 |
0 |
47 |
TEREX CORP |
COMMON STOCK |
880779103 |
7 |
209 |
SH |
|
OTR |
1 |
209 |
0 |
0 |
TESLA MOTORS INC |
COMMON STOCK |
88160R101 |
404 |
1,665 |
SH |
|
DFND |
1 |
1,665 |
0 |
0 |
TESLA MOTORS INC |
CONVERTIBLE COR |
88160RAC5 |
347 |
365,000 |
PRN |
|
DFND |
1 |
0 |
0 |
365,000 |
TEVA PHARMACEUTICAL INDS |
FOREIGN STOCK |
881624209 |
15 |
270 |
SH |
|
DFND |
1 |
270 |
0 |
0 |
TEVA PHARMACEUTICAL INDS |
FOREIGN STOCK |
881624209 |
3,745 |
69,682 |
SH |
|
DFND |
1 |
16,312 |
0 |
53,370 |
TEVA PHARMACEUTICAL INDS |
FOREIGN STOCK |
881624209 |
45 |
835 |
SH |
|
OTR |
1 |
835 |
0 |
0 |
TEVA PHARMACEUTICAL INDS |
FOREIGN STOCK |
881624209 |
535 |
9,957 |
SH |
|
OTR |
1 |
7,593 |
0 |
2,364 |
TEVA PHARM FINANCE LLC |
CONVERTIBLE COR |
88163VAE9 |
976 |
760,000 |
PRN |
|
DFND |
1 |
0 |
0 |
760,000 |
TEXAS INSTRS INC |
COMMON STOCK |
882508104 |
259 |
5,440 |
SH |
|
DFND |
1 |
5,440 |
0 |
0 |
TEXAS INSTRS INC |
COMMON STOCK |
882508104 |
39,402 |
826,197 |
SH |
|
DFND |
1 |
720,703 |
0 |
105,494 |
TEXAS INSTRS INC |
COMMON STOCK |
882508104 |
215 |
4,499 |
SH |
|
OTR |
1 |
3,740 |
0 |
759 |
TEXAS INSTRS INC |
COMMON STOCK |
882508104 |
6,576 |
137,892 |
SH |
|
OTR |
1 |
131,697 |
0 |
6,195 |
TEXAS PACIFIC LAND TRUST |
COMMON STOCK |
882610108 |
423 |
2,200 |
SH |
|
DFND |
1 |
2,200 |
0 |
0 |
TEXAS ROADHOUSE INC |
COMMON STOCK |
882681109 |
1,228 |
44,114 |
SH |
|
DFND |
1 |
49 |
0 |
44,065 |
TEXAS ROADHOUSE INC |
COMMON STOCK |
882681109 |
775 |
27,842 |
SH |
|
DFND |
1 |
27,673 |
0 |
169 |
TEXAS ROADHOUSE INC |
COMMON STOCK |
882681109 |
16 |
563 |
SH |
|
OTR |
1 |
563 |
0 |
0 |
THERMO FISHER SCIENTIFIC, INC. |
COMMON STOCK |
883556102 |
388 |
3,192 |
SH |
|
DFND |
1 |
2,283 |
0 |
909 |
THERMO FISHER SCIENTIFIC, INC. |
COMMON STOCK |
883556102 |
34,450 |
283,069 |
SH |
|
DFND |
1 |
248,349 |
0 |
34,720 |
THERMO FISHER SCIENTIFIC, INC. |
COMMON STOCK |
883556102 |
99 |
810 |
SH |
|
OTR |
1 |
710 |
0 |
100 |
THERMO FISHER SCIENTIFIC, INC. |
COMMON STOCK |
883556102 |
5,483 |
45,057 |
SH |
|
OTR |
1 |
41,783 |
0 |
3,274 |
THOR INDS INC |
COMMON STOCK |
885160101 |
1,272 |
24,707 |
SH |
|
DFND |
1 |
264 |
0 |
24,443 |
THOR INDS INC |
COMMON STOCK |
885160101 |
1,153 |
22,387 |
SH |
|
DFND |
1 |
22,319 |
0 |
68 |
THOR INDS INC |
COMMON STOCK |
885160101 |
17 |
322 |
SH |
|
OTR |
1 |
322 |
0 |
0 |
THOR INDS INC |
COMMON STOCK |
885160101 |
75 |
1,471 |
SH |
|
OTR |
1 |
1,471 |
0 |
0 |
3M CO |
COMMON STOCK |
88579Y101 |
572 |
4,037 |
SH |
|
DFND |
1 |
3,933 |
0 |
104 |
3M CO |
COMMON STOCK |
88579Y101 |
78,850 |
556,538 |
SH |
|
DFND |
1 |
512,809 |
0 |
43,729 |
3M CO |
COMMON STOCK |
88579Y101 |
435 |
3,069 |
SH |
|
OTR |
1 |
1,291 |
0 |
1,778 |
3M CO |
COMMON STOCK |
88579Y101 |
19,503 |
137,657 |
SH |
|
OTR |
1 |
126,089 |
0 |
11,568 |
TIFFANY & CO |
COMMON STOCK |
886547108 |
119 |
1,232 |
SH |
|
DFND |
1 |
1,232 |
0 |
0 |
TIFFANY & CO |
COMMON STOCK |
886547108 |
16,442 |
170,719 |
SH |
|
DFND |
1 |
167,612 |
0 |
3,107 |
TIFFANY & CO |
COMMON STOCK |
886547108 |
11 |
111 |
SH |
|
OTR |
1 |
11 |
0 |
100 |
TIFFANY & CO |
COMMON STOCK |
886547108 |
2,830 |
29,384 |
SH |
|
OTR |
1 |
27,641 |
0 |
1,743 |
TIME WARNER INC |
COMMON STOCK |
887317303 |
28 |
378 |
SH |
|
DFND |
1 |
228 |
0 |
150 |
TIME WARNER INC |
COMMON STOCK |
887317303 |
1,789 |
23,781 |
SH |
|
DFND |
1 |
21,421 |
0 |
2,360 |
TIME WARNER INC |
COMMON STOCK |
887317303 |
569 |
7,572 |
SH |
|
OTR |
1 |
2,697 |
0 |
4,875 |
TIME WARNER CABLE |
COMMON STOCK |
88732J207 |
244 |
1,700 |
SH |
|
DFND |
1 |
1,700 |
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 |
4,461 |
105,243 |
SH |
|
DFND |
1 |
105,243 |
0 |
0 |
TIMKENSTEEL CORPORATION |
COMMON STOCK |
887399103 |
8 |
168 |
SH |
|
DFND |
1 |
168 |
0 |
0 |
TIMKENSTEEL CORPORATION |
COMMON STOCK |
887399103 |
2,450 |
52,708 |
SH |
|
DFND |
1 |
52,708 |
0 |
0 |
TORCHMARK CORP |
COMMON STOCK |
891027104 |
66,064 |
1,261,483 |
SH |
|
DFND |
1 |
1,208,865 |
0 |
52,618 |
TORCHMARK CORP |
COMMON STOCK |
891027104 |
48,609 |
928,175 |
SH |
|
OTR |
1 |
472,420 |
0 |
455,755 |
TORO CO |
COMMON STOCK |
891092108 |
21 |
355 |
SH |
|
DFND |
1 |
218 |
0 |
137 |
TORO CO |
COMMON STOCK |
891092108 |
1,126 |
19,009 |
SH |
|
DFND |
1 |
18,447 |
0 |
562 |
TORO CO |
COMMON STOCK |
891092108 |
47 |
784 |
SH |
|
OTR |
1 |
784 |
0 |
0 |
TORO CO |
COMMON STOCK |
891092108 |
237 |
4,004 |
SH |
|
OTR |
1 |
3,968 |
0 |
36 |
TOTAL S A |
FOREIGN STOCK |
89151E109 |
761 |
11,810 |
SH |
|
DFND |
1 |
4,225 |
0 |
7,585 |
TOTAL S A |
FOREIGN STOCK |
89151E109 |
32 |
495 |
SH |
|
OTR |
1 |
495 |
0 |
0 |
TOTAL S A |
FOREIGN STOCK |
89151E109 |
259 |
4,017 |
SH |
|
OTR |
1 |
4,017 |
0 |
0 |
TOTAL SYS SVCS INC |
COMMON STOCK |
891906109 |
4,304 |
139,006 |
SH |
|
DFND |
1 |
139,006 |
0 |
0 |
TOTAL SYS SVCS INC |
COMMON STOCK |
891906109 |
612 |
19,780 |
SH |
|
OTR |
1 |
19,780 |
0 |
0 |
TOYOTA MOTOR CORP |
FOREIGN STOCK |
892331307 |
260 |
2,212 |
SH |
|
DFND |
1 |
2,212 |
0 |
0 |
TOYOTA MOTOR CORP |
FOREIGN STOCK |
892331307 |
4 |
37 |
SH |
|
OTR |
1 |
37 |
0 |
0 |
TOYOTA MOTOR CORP |
FOREIGN STOCK |
892331307 |
157 |
1,335 |
SH |
|
OTR |
1 |
1,311 |
0 |
24 |
TRACTOR SUPPLY CO |
COMMON STOCK |
892356106 |
9 |
140 |
SH |
|
DFND |
1 |
140 |
0 |
0 |
TRACTOR SUPPLY CO |
COMMON STOCK |
892356106 |
664 |
10,799 |
SH |
|
DFND |
1 |
10,510 |
0 |
289 |
TRACTOR SUPPLY CO |
COMMON STOCK |
892356106 |
8 |
127 |
SH |
|
OTR |
1 |
127 |
0 |
0 |
TRACTOR SUPPLY CO |
COMMON STOCK |
892356106 |
173 |
2,814 |
SH |
|
OTR |
1 |
2,782 |
0 |
32 |
TRANSPORTADORA DE GAS DEL |
FOREIGN STOCK |
893870204 |
133 |
40,000 |
SH |
|
DFND |
1 |
40,000 |
0 |
0 |
TRAVELERS COMPANIES, INC. |
COMMON STOCK |
89417E109 |
109 |
1,163 |
SH |
|
DFND |
1 |
962 |
0 |
201 |
TRAVELERS COMPANIES, INC. |
COMMON STOCK |
89417E109 |
21,748 |
231,511 |
SH |
|
DFND |
1 |
198,683 |
0 |
32,828 |
TRAVELERS COMPANIES, INC. |
COMMON STOCK |
89417E109 |
195 |
2,077 |
SH |
|
OTR |
1 |
2,077 |
0 |
0 |
TRAVELERS COMPANIES, INC. |
COMMON STOCK |
89417E109 |
5,038 |
53,627 |
SH |
|
OTR |
1 |
46,246 |
0 |
7,381 |
TRIMAS CORP |
COMMON STOCK |
896215209 |
940 |
38,620 |
SH |
|
DFND |
1 |
44 |
0 |
38,576 |
TRIMAS CORP |
COMMON STOCK |
896215209 |
568 |
23,368 |
SH |
|
DFND |
1 |
23,304 |
0 |
64 |
TRIMAS CORP |
COMMON STOCK |
896215209 |
7 |
292 |
SH |
|
OTR |
1 |
292 |
0 |
0 |
TRINET GROUP INC |
COMMON STOCK |
896288107 |
680 |
26,400 |
SH |
|
DFND |
1 |
0 |
0 |
26,400 |
TRINA SOLAR LIMITED |
FOREIGN STOCK |
89628E104 |
344 |
28,485 |
SH |
|
DFND |
1 |
0 |
0 |
28,485 |
TRIUMPH GROUP INC |
COMMON STOCK |
896818101 |
1,541 |
23,695 |
SH |
|
DFND |
1 |
29 |
0 |
23,666 |
TRIUMPH GROUP INC |
COMMON STOCK |
896818101 |
942 |
14,473 |
SH |
|
DFND |
1 |
14,435 |
0 |
38 |
TRIUMPH GROUP INC |
COMMON STOCK |
896818101 |
11 |
175 |
SH |
|
OTR |
1 |
175 |
0 |
0 |
TRUECAR INC |
COMMON STOCK |
89785L107 |
285 |
15,864 |
SH |
|
DFND |
1 |
0 |
0 |
15,864 |
TRUEBLUE INC |
COMMON STOCK |
89785X101 |
486 |
19,217 |
SH |
|
DFND |
1 |
11 |
0 |
19,206 |
TRUEBLUE INC |
COMMON STOCK |
89785X101 |
134 |
5,315 |
SH |
|
DFND |
1 |
5,306 |
0 |
9 |
TRUEBLUE INC |
COMMON STOCK |
89785X101 |
2 |
68 |
SH |
|
OTR |
1 |
68 |
0 |
0 |
TRUSTMARK CORP |
COMMON STOCK |
898402102 |
751 |
32,622 |
SH |
|
DFND |
1 |
32,622 |
0 |
0 |
TRUSTMARK CORP |
COMMON STOCK |
898402102 |
75 |
3,270 |
SH |
|
OTR |
1 |
3,270 |
0 |
0 |
TUESDAY MORNING CORP |
COMMON STOCK |
899035505 |
1,029 |
53,043 |
SH |
|
DFND |
1 |
0 |
0 |
53,043 |
TUPPERWARE BRANDS CORP |
COMMON STOCK |
899896104 |
8 |
120 |
SH |
|
DFND |
1 |
120 |
0 |
0 |
TUPPERWARE BRANDS CORP |
COMMON STOCK |
899896104 |
238 |
3,443 |
SH |
|
DFND |
1 |
3,182 |
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 |
1,755 |
51,187 |
SH |
|
DFND |
1 |
3,212 |
0 |
47,975 |
TWENTY FIRST CENTURY |
COMMON STOCK |
90130A101 |
21 |
611 |
SH |
|
OTR |
1 |
611 |
0 |
0 |
TWENTY FIRST CENTURY |
COMMON STOCK |
90130A101 |
51 |
1,492 |
SH |
|
OTR |
1 |
1,492 |
0 |
0 |
TWITTER INC |
COMMON STOCK |
90184L102 |
537 |
10,412 |
SH |
|
DFND |
1 |
7,012 |
0 |
3,400 |
TWITTER INC |
COMMON STOCK |
90184L102 |
86 |
1,675 |
SH |
|
OTR |
1 |
1,675 |
0 |
0 |
TYLER TECHNOLOGIES INC |
COMMON STOCK |
902252105 |
13 |
150 |
SH |
|
DFND |
1 |
150 |
0 |
0 |
TYLER TECHNOLOGIES INC |
COMMON STOCK |
902252105 |
190 |
2,142 |
SH |
|
DFND |
1 |
1,836 |
0 |
306 |
TYLER TECHNOLOGIES INC |
COMMON STOCK |
902252105 |
12 |
131 |
SH |
|
OTR |
1 |
131 |
0 |
0 |
TYLER TECHNOLOGIES INC |
COMMON STOCK |
902252105 |
95 |
1,078 |
SH |
|
OTR |
1 |
1,052 |
0 |
26 |
TYSON FOODS |
CONVERTIBLE PRE |
902494301 |
481 |
9,545 |
SH |
|
DFND |
1 |
0 |
0 |
9,545 |
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 |
6,121 |
SH |
|
OTR |
1 |
0 |
0 |
6,121 |
E-TRACS |
MUTUAL FUNDS - |
902641646 |
34 |
750 |
SH |
|
OTR |
1 |
750 |
0 |
0 |
FI |
MUTUAL FUNDS - |
90267L508 |
253 |
4,929 |
SH |
|
DFND |
1 |
4,929 |
0 |
0 |
UGI CORP NEW |
COMMON STOCK |
902681105 |
113 |
3,300 |
SH |
|
DFND |
1 |
3,300 |
0 |
0 |
UGI CORP NEW |
COMMON STOCK |
902681105 |
317 |
9,300 |
SH |
|
DFND |
1 |
9,300 |
0 |
0 |
UMB FINL CORP |
COMMON STOCK |
902788108 |
309 |
5,660 |
SH |
|
DFND |
1 |
260 |
0 |
5,400 |
US BANCORP DEL |
COMMON STOCK |
902973304 |
268 |
6,395 |
SH |
|
DFND |
1 |
6,395 |
0 |
0 |
US BANCORP DEL |
COMMON STOCK |
902973304 |
35,550 |
849,869 |
SH |
|
DFND |
1 |
693,643 |
0 |
156,226 |
US BANCORP DEL |
COMMON STOCK |
902973304 |
162 |
3,878 |
SH |
|
OTR |
1 |
2,878 |
0 |
1,000 |
US BANCORP DEL |
COMMON STOCK |
902973304 |
6,708 |
160,361 |
SH |
|
OTR |
1 |
150,959 |
0 |
9,402 |
URS CORP NEW |
COMMON STOCK |
903236107 |
6 |
102 |
SH |
|
DFND |
1 |
28 |
0 |
74 |
URS CORP NEW |
COMMON STOCK |
903236107 |
671 |
11,648 |
SH |
|
DFND |
1 |
11,608 |
0 |
40 |
URS CORP NEW |
COMMON STOCK |
903236107 |
37 |
635 |
SH |
|
OTR |
1 |
478 |
0 |
157 |
UBIQUITI NETWORKS INC |
COMMON STOCK |
90347A100 |
902 |
24,038 |
SH |
|
DFND |
1 |
29 |
0 |
24,009 |
UBIQUITI NETWORKS INC |
COMMON STOCK |
90347A100 |
587 |
15,643 |
SH |
|
DFND |
1 |
15,068 |
0 |
575 |
UBIQUITI NETWORKS INC |
COMMON STOCK |
90347A100 |
7 |
185 |
SH |
|
OTR |
1 |
185 |
0 |
0 |
UMPQUA HOLDINGS CORP |
COMMON STOCK |
904214103 |
1,487 |
90,278 |
SH |
|
DFND |
1 |
4,834 |
0 |
85,444 |
UMPQUA HOLDINGS CORP |
COMMON STOCK |
904214103 |
6 |
348 |
SH |
|
OTR |
1 |
348 |
0 |
0 |
UMPQUA HOLDINGS CORP |
COMMON STOCK |
904214103 |
38 |
2,332 |
SH |
|
OTR |
1 |
2,265 |
0 |
67 |
UNDER ARMOUR INC |
COMMON STOCK |
904311107 |
443 |
6,413 |
SH |
|
DFND |
1 |
5,849 |
0 |
564 |
UNDER ARMOUR INC |
COMMON STOCK |
904311107 |
42 |
604 |
SH |
|
OTR |
1 |
604 |
0 |
0 |
UNI-PIXEL INC |
COMMON STOCK |
904572203 |
309 |
48,700 |
SH |
|
DFND |
1 |
48,700 |
0 |
0 |
UNILEVER PLC |
FOREIGN STOCK |
904767704 |
230 |
5,486 |
SH |
|
DFND |
1 |
5,486 |
0 |
0 |
UNILEVER PLC |
FOREIGN STOCK |
904767704 |
57 |
1,350 |
SH |
|
OTR |
1 |
1,350 |
0 |
0 |
UNILEVER N V |
FOREIGN STOCK |
904784709 |
25 |
640 |
SH |
|
DFND |
1 |
640 |
0 |
0 |
UNILEVER N V |
FOREIGN STOCK |
904784709 |
222 |
5,589 |
SH |
|
DFND |
1 |
5,128 |
0 |
461 |
UNILEVER N V |
FOREIGN STOCK |
904784709 |
3 |
83 |
SH |
|
OTR |
1 |
83 |
0 |
0 |
UNILEVER N V |
FOREIGN STOCK |
904784709 |
507 |
12,760 |
SH |
|
OTR |
1 |
12,760 |
0 |
0 |
UNION BANKSHARES CORP |
COMMON STOCK |
90539J109 |
235 |
10,157 |
SH |
|
DFND |
1 |
347 |
0 |
9,810 |
UNION PAC CORP |
COMMON STOCK |
907818108 |
234 |
2,158 |
SH |
|
DFND |
1 |
2,158 |
0 |
0 |
UNION PAC CORP |
COMMON STOCK |
907818108 |
25,264 |
233,022 |
SH |
|
DFND |
1 |
211,714 |
0 |
21,308 |
UNION PAC CORP |
COMMON STOCK |
907818108 |
37 |
343 |
SH |
|
OTR |
1 |
173 |
0 |
170 |
UNION PAC CORP |
COMMON STOCK |
907818108 |
6,511 |
60,054 |
SH |
|
OTR |
1 |
56,455 |
0 |
3,599 |
UNITED CONTINENTAL HOLDINGS, INC |
COMMON STOCK |
910047109 |
4 |
80 |
SH |
|
DFND |
1 |
80 |
0 |
0 |
UNITED CONTINENTAL HOLDINGS, INC |
COMMON STOCK |
910047109 |
2,744 |
58,660 |
SH |
|
DFND |
1 |
40,155 |
0 |
18,505 |
UNITED CONTINENTAL HOLDINGS, INC |
COMMON STOCK |
910047109 |
304 |
6,499 |
SH |
|
OTR |
1 |
6,499 |
0 |
0 |
UNITED NAT FOODS INC |
COMMON STOCK |
911163103 |
444 |
7,225 |
SH |
|
DFND |
1 |
0 |
0 |
7,225 |
UNITED PARCEL SERVICE INC |
COMMON STOCK |
911312106 |
50 |
512 |
SH |
|
DFND |
1 |
327 |
0 |
185 |
UNITED PARCEL SERVICE INC |
COMMON STOCK |
911312106 |
7,780 |
79,151 |
SH |
|
DFND |
1 |
28,082 |
0 |
51,069 |
UNITED PARCEL SERVICE INC |
COMMON STOCK |
911312106 |
3 |
29 |
SH |
|
OTR |
1 |
29 |
0 |
0 |
UNITED PARCEL SERVICE INC |
COMMON STOCK |
911312106 |
1,304 |
13,271 |
SH |
|
OTR |
1 |
12,107 |
0 |
1,164 |
UNITED SECURITY BANCSHARES INC |
COMMON STOCK |
911459105 |
855 |
100,602 |
SH |
|
DFND |
1 |
100,602 |
0 |
0 |
UNITED SECURITY BANCSHARES INC |
COMMON STOCK |
911459105 |
1,450 |
170,529 |
SH |
|
DFND |
1 |
170,529 |
0 |
0 |
UNITED TECHNOLOGIES CORP |
COMMON STOCK |
913017109 |
240 |
2,276 |
SH |
|
DFND |
1 |
2,151 |
0 |
125 |
UNITED TECHNOLOGIES CORP |
COMMON STOCK |
913017109 |
40,095 |
379,686 |
SH |
|
DFND |
1 |
372,203 |
0 |
7,483 |
UNITED TECHNOLOGIES CORP |
COMMON STOCK |
913017109 |
220 |
2,083 |
SH |
|
OTR |
1 |
1,558 |
0 |
525 |
UNITED TECHNOLOGIES CORP |
COMMON STOCK |
913017109 |
10,958 |
103,769 |
SH |
|
OTR |
1 |
98,622 |
150 |
4,997 |
UNITED TECHNOLOGIES CORP |
CONVERTIBLE PRE |
913017117 |
1,500 |
25,470 |
SH |
|
DFND |
1 |
0 |
0 |
25,470 |
UNITED THERAPEUTICS CORP |
COMMON STOCK |
91307C102 |
7 |
58 |
SH |
|
DFND |
1 |
0 |
0 |
58 |
UNITED THERAPEUTICS CORP |
COMMON STOCK |
91307C102 |
227 |
1,758 |
SH |
|
DFND |
1 |
1,063 |
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 |
4,720 |
54,727 |
SH |
|
DFND |
1 |
26,319 |
0 |
28,408 |
UNITED HEALTH GROUP INC |
COMMON STOCK |
91324P102 |
43 |
500 |
SH |
|
OTR |
1 |
500 |
0 |
0 |
UNITED HEALTH GROUP INC |
COMMON STOCK |
91324P102 |
97 |
1,125 |
SH |
|
OTR |
1 |
1,125 |
0 |
0 |
UNUM GROUP |
COMMON STOCK |
91529Y106 |
876 |
25,486 |
SH |
|
DFND |
1 |
2,209 |
0 |
23,277 |
UNUM GROUP |
COMMON STOCK |
91529Y106 |
134 |
3,902 |
SH |
|
OTR |
1 |
290 |
0 |
3,612 |
UNUM GROUP |
COMMON STOCK |
91529Y106 |
348 |
10,114 |
SH |
|
OTR |
1 |
10,114 |
0 |
0 |
URBAN OUTFITTERS INC |
COMMON STOCK |
917047102 |
11 |
291 |
SH |
|
DFND |
1 |
291 |
0 |
0 |
URBAN OUTFITTERS INC |
COMMON STOCK |
917047102 |
154 |
4,196 |
SH |
|
DFND |
1 |
3,781 |
0 |
415 |
URBAN OUTFITTERS INC |
COMMON STOCK |
917047102 |
7 |
178 |
SH |
|
OTR |
1 |
178 |
0 |
0 |
URBAN OUTFITTERS INC |
COMMON STOCK |
917047102 |
101 |
2,770 |
SH |
|
OTR |
1 |
2,738 |
0 |
32 |
VCA, INC. |
COMMON STOCK |
918194101 |
1,272 |
32,334 |
SH |
|
DFND |
1 |
42 |
0 |
32,292 |
VCA, INC. |
COMMON STOCK |
918194101 |
2,123 |
53,992 |
SH |
|
DFND |
1 |
21,253 |
0 |
32,739 |
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 |
11,789 |
178,526 |
SH |
|
DFND |
1 |
177,635 |
0 |
891 |
VF CORP |
COMMON STOCK |
918204108 |
36 |
539 |
SH |
|
OTR |
1 |
539 |
0 |
0 |
VF CORP |
COMMON STOCK |
918204108 |
3,753 |
56,839 |
SH |
|
OTR |
1 |
56,339 |
0 |
500 |
VAIL RESORTS INC |
COMMON STOCK |
91879Q109 |
252 |
2,900 |
SH |
|
DFND |
1 |
100 |
0 |
2,800 |
VALEANT PHARMACEUTICALS INTL INC |
FOREIGN STOCK |
91911K102 |
25 |
191 |
SH |
|
DFND |
1 |
136 |
0 |
55 |
VALEANT PHARMACEUTICALS INTL INC |
FOREIGN STOCK |
91911K102 |
2,095 |
15,970 |
SH |
|
DFND |
1 |
15,773 |
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 |
1,543 |
SH |
|
OTR |
1 |
1,494 |
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 |
14,983 |
SH |
|
DFND |
1 |
13,663 |
0 |
1,320 |
VALERO ENERGY CORP NEW |
COMMON STOCK |
91913Y100 |
399 |
8,624 |
SH |
|
OTR |
1 |
5,036 |
1,788 |
1,800 |
VALSPAR CORP |
COMMON STOCK |
920355104 |
11 |
144 |
SH |
|
DFND |
1 |
37 |
0 |
107 |
VALSPAR CORP |
COMMON STOCK |
920355104 |
1,326 |
16,779 |
SH |
|
DFND |
1 |
16,722 |
0 |
57 |
VALSPAR CORP |
COMMON STOCK |
920355104 |
76 |
965 |
SH |
|
OTR |
1 |
746 |
0 |
219 |
VANGUARD |
MUTUAL FUNDS - |
921908844 |
472 |
6,129 |
SH |
|
DFND |
1 |
6,129 |
0 |
0 |
VANGUARD |
MUTUAL FUNDS - |
921908844 |
257 |
3,346 |
SH |
|
OTR |
1 |
2,396 |
0 |
950 |
VANGUARD |
MUTUAL FUNDS - |
921937819 |
386 |
4,585 |
SH |
|
DFND |
1 |
4,185 |
0 |
400 |
VANGUARD |
MUTUAL FUNDS - |
921937819 |
34 |
400 |
SH |
|
OTR |
1 |
400 |
0 |
0 |
VANGUARD |
MUTUAL FUNDS - |
921937827 |
240 |
3,000 |
SH |
|
DFND |
1 |
0 |
0 |
3,000 |
VANGUARD |
MUTUAL FUNDS - |
921937827 |
1,842 |
23,007 |
SH |
|
DFND |
1 |
21,882 |
0 |
1,125 |
VANGUARD |
MUTUAL FUNDS - |
921937827 |
109 |
1,360 |
SH |
|
OTR |
1 |
1,360 |
0 |
0 |
VANGUARD |
MUTUAL FUNDS - |
921937835 |
12 |
143 |
SH |
|
DFND |
1 |
143 |
0 |
0 |
VANGUARD |
MUTUAL FUNDS - |
921937835 |
2,572 |
31,401 |
SH |
|
DFND |
1 |
30,656 |
0 |
745 |
VANGUARD |
MUTUAL FUNDS - |
921937835 |
370 |
4,519 |
SH |
|
OTR |
1 |
4,091 |
0 |
428 |
VANGUARD |
MUTUAL FUNDS - |
921943858 |
575 |
14,459 |
SH |
|
DFND |
1 |
2,157 |
0 |
12,302 |
VANGUARD |
MUTUAL FUNDS - |
921943858 |
66,473 |
1,672,286 |
SH |
|
DFND |
1 |
1,601,385 |
0 |
70,901 |
VANGUARD |
MUTUAL FUNDS - |
921943858 |
5,194 |
130,678 |
SH |
|
OTR |
1 |
105,303 |
0 |
25,375 |
VANGUARD |
MUTUAL FUNDS - |
921946406 |
3,179 |
47,871 |
SH |
|
DFND |
1 |
47,871 |
0 |
0 |
VANGUARD |
MUTUAL FUNDS - |
922042775 |
1,310 |
26,603 |
SH |
|
DFND |
1 |
26,603 |
0 |
0 |
VANGUARD |
MUTUAL FUNDS - |
922042858 |
149 |
3,580 |
SH |
|
DFND |
1 |
1,427 |
0 |
2,153 |
VANGUARD |
MUTUAL FUNDS - |
922042858 |
26,779 |
642,016 |
SH |
|
DFND |
1 |
630,399 |
0 |
11,617 |
VANGUARD |
MUTUAL FUNDS - |
922042858 |
125 |
3,000 |
SH |
|
OTR |
1 |
3,000 |
0 |
0 |
VANGUARD |
MUTUAL FUNDS - |
922042858 |
2,999 |
71,908 |
SH |
|
OTR |
1 |
66,493 |
0 |
5,415 |
VANGUARD |
MUTUAL FUNDS - |
922042874 |
38 |
686 |
SH |
|
DFND |
1 |
686 |
0 |
0 |
VANGUARD |
MUTUAL FUNDS - |
922042874 |
172 |
3,119 |
SH |
|
DFND |
1 |
3,119 |
0 |
0 |
VANGUARD |
MUTUAL FUNDS - |
922042874 |
94 |
1,700 |
SH |
|
OTR |
1 |
0 |
0 |
1,700 |
VANGUARD FDS |
MUTUAL FUNDS - |
92204A702 |
3 |
34 |
SH |
|
DFND |
1 |
34 |
0 |
0 |
VANGUARD FDS |
MUTUAL FUNDS - |
92204A702 |
123 |
1,225 |
SH |
|
DFND |
1 |
0 |
0 |
1,225 |
VANGUARD FDS |
MUTUAL FUNDS - |
92204A702 |
143 |
1,425 |
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 |
5,861 |
SH |
|
DFND |
1 |
5,285 |
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 |
8,989 |
SH |
|
OTR |
1 |
7,689 |
0 |
1,300 |
VECTOR GROUP LTD |
COMMON STOCK |
92240M108 |
233 |
10,500 |
SH |
|
DFND |
1 |
10,500 |
0 |
0 |
VEECO INSTRS INC DEL |
COMMON STOCK |
922417100 |
885 |
25,316 |
SH |
|
DFND |
1 |
0 |
0 |
25,316 |
VANGUARD |
MUTUAL FUNDS - |
922908538 |
133 |
1,383 |
SH |
|
DFND |
1 |
1,383 |
0 |
0 |
VANGUARD |
MUTUAL FUNDS - |
922908538 |
107 |
1,113 |
SH |
|
OTR |
1 |
1,113 |
0 |
0 |
VANGUARD |
MUTUAL FUNDS - |
922908553 |
54 |
754 |
SH |
|
DFND |
1 |
754 |
0 |
0 |
VANGUARD |
MUTUAL FUNDS - |
922908553 |
27,251 |
379,270 |
SH |
|
DFND |
1 |
306,494 |
0 |
72,776 |
VANGUARD |
MUTUAL FUNDS - |
922908553 |
2,248 |
31,287 |
SH |
|
OTR |
1 |
27,252 |
0 |
4,035 |
VANGUARD |
MUTUAL FUNDS - |
922908629 |
309 |
2,636 |
SH |
|
DFND |
1 |
2,636 |
0 |
0 |
VANGUARD |
MUTUAL FUNDS - |
922908736 |
1,322 |
13,261 |
SH |
|
DFND |
1 |
13,261 |
0 |
0 |
VANGUARD |
MUTUAL FUNDS - |
922908736 |
230 |
2,305 |
SH |
|
OTR |
1 |
1,305 |
0 |
1,000 |
VANGUARD |
MUTUAL FUNDS - |
922908744 |
220 |
2,710 |
SH |
|
DFND |
1 |
2,710 |
0 |
0 |
VANGUARD |
MUTUAL FUNDS - |
922908744 |
316 |
3,888 |
SH |
|
OTR |
1 |
3,888 |
0 |
0 |
VANGUARD |
MUTUAL FUNDS - |
922908751 |
227 |
2,050 |
SH |
|
DFND |
1 |
2,050 |
0 |
0 |
VANGUARD |
MUTUAL FUNDS - |
922908751 |
3,885 |
35,117 |
SH |
|
OTR |
1 |
35,117 |
0 |
0 |
VANGUARD |
MUTUAL FUNDS - |
922908769 |
258 |
2,552 |
SH |
|
DFND |
1 |
2,552 |
0 |
0 |
VANGUARD |
MUTUAL FUNDS - |
922908769 |
31,427 |
310,421 |
SH |
|
DFND |
1 |
310,421 |
0 |
0 |
VANGUARD |
MUTUAL FUNDS - |
922908769 |
1,145 |
11,313 |
SH |
|
OTR |
1 |
11,313 |
0 |
0 |
VERA BRADLEY, INC. |
COMMON STOCK |
92335C106 |
431 |
20,850 |
SH |
|
DFND |
1 |
0 |
0 |
20,850 |
VERIZON COMMUNICATIONS |
COMMON STOCK |
92343V104 |
717 |
14,351 |
SH |
|
DFND |
1 |
13,850 |
0 |
501 |
VERIZON COMMUNICATIONS |
COMMON STOCK |
92343V104 |
81,263 |
1,625,576 |
SH |
|
DFND |
1 |
1,488,354 |
0 |
137,222 |
VERIZON COMMUNICATIONS |
COMMON STOCK |
92343V104 |
671 |
13,420 |
SH |
|
OTR |
1 |
5,743 |
0 |
7,677 |
VERIZON COMMUNICATIONS |
COMMON STOCK |
92343V104 |
17,778 |
355,629 |
SH |
|
OTR |
1 |
327,562 |
471 |
27,596 |
VERINT SYSTEMS INC |
CONVERTIBLE COR |
92343XAA8 |
260 |
240,000 |
PRN |
|
DFND |
1 |
0 |
0 |
240,000 |
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 |
7,978 |
SH |
|
DFND |
1 |
6,503 |
0 |
1,475 |
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 |
7,907 |
SH |
|
OTR |
1 |
7,907 |
0 |
0 |
VERTEX PHARMACEUTICALS INC |
COMMON STOCK |
92532F100 |
23 |
205 |
SH |
|
DFND |
1 |
205 |
0 |
0 |
VERTEX PHARMACEUTICALS INC |
COMMON STOCK |
92532F100 |
1,234 |
10,983 |
SH |
|
DFND |
1 |
8,243 |
0 |
2,740 |
VERTEX PHARMACEUTICALS INC |
COMMON STOCK |
92532F100 |
133 |
1,180 |
SH |
|
OTR |
1 |
1,180 |
0 |
0 |
VIACOM INC |
COMMON STOCK |
92553P201 |
265 |
3,444 |
SH |
|
DFND |
1 |
3,344 |
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 |
110,978 |
SH |
|
DFND |
1 |
0 |
0 |
110,978 |
VISA INC |
COMMON STOCK |
92826C839 |
367 |
1,718 |
SH |
|
DFND |
1 |
1,548 |
0 |
170 |
VISA INC |
COMMON STOCK |
92826C839 |
39,847 |
186,756 |
SH |
|
DFND |
1 |
141,160 |
0 |
45,596 |
VISA INC |
COMMON STOCK |
92826C839 |
236 |
1,106 |
SH |
|
OTR |
1 |
881 |
0 |
225 |
VISA INC |
COMMON STOCK |
92826C839 |
6,029 |
28,255 |
SH |
|
OTR |
1 |
25,638 |
0 |
2,617 |
VISHAY INTERTECHNOLOGY |
COMMON STOCK |
928298108 |
3 |
230 |
SH |
|
DFND |
1 |
230 |
0 |
0 |
VISHAY INTERTECHNOLOGY |
COMMON STOCK |
928298108 |
169 |
11,787 |
SH |
|
DFND |
1 |
11,787 |
0 |
0 |
VISHAY INTERTECHNOLOGY |
COMMON STOCK |
928298108 |
15 |
1,055 |
SH |
|
OTR |
1 |
1,055 |
0 |
0 |
VODAFONE GROUP PLC |
FOREIGN STOCK |
92857W308 |
21 |
648 |
SH |
|
DFND |
1 |
648 |
0 |
0 |
VODAFONE GROUP PLC |
FOREIGN STOCK |
92857W308 |
585 |
17,763 |
SH |
|
DFND |
1 |
16,764 |
0 |
999 |
VODAFONE GROUP PLC |
FOREIGN STOCK |
92857W308 |
52 |
1,569 |
SH |
|
OTR |
1 |
323 |
0 |
1,246 |
VODAFONE GROUP PLC |
FOREIGN STOCK |
92857W308 |
402 |
12,228 |
SH |
|
OTR |
1 |
10,809 |
152 |
1,267 |
VULCAN MATERIALS CO |
COMMON STOCK |
929160109 |
36,472 |
605,552 |
SH |
|
DFND |
1 |
105,477 |
0 |
500,075 |
VULCAN MATERIALS CO |
COMMON STOCK |
929160109 |
24,604 |
408,506 |
SH |
|
OTR |
1 |
381,070 |
0 |
27,436 |
WGL HLDGS INC |
COMMON STOCK |
92924F106 |
583 |
13,842 |
SH |
|
DFND |
1 |
13,842 |
0 |
0 |
WGL HLDGS INC |
COMMON STOCK |
92924F106 |
76 |
1,800 |
SH |
|
OTR |
1 |
1,800 |
0 |
0 |
WUXI PHARMATECH INC |
FOREIGN STOCK |
929352102 |
15 |
432 |
SH |
|
DFND |
1 |
312 |
0 |
120 |
WUXI PHARMATECH INC |
FOREIGN STOCK |
929352102 |
1,283 |
36,636 |
SH |
|
DFND |
1 |
36,158 |
0 |
478 |
WUXI PHARMATECH INC |
FOREIGN STOCK |
929352102 |
34 |
967 |
SH |
|
OTR |
1 |
967 |
0 |
0 |
WUXI PHARMATECH INC |
FOREIGN STOCK |
929352102 |
138 |
3,937 |
SH |
|
OTR |
1 |
3,425 |
0 |
512 |
WP CAREY INC |
COMMON STOCK |
92936U109 |
436 |
6,830 |
SH |
|
DFND |
1 |
6,830 |
0 |
0 |
WP CAREY INC |
COMMON STOCK |
92936U109 |
75 |
1,170 |
SH |
|
OTR |
1 |
1,170 |
0 |
0 |
WPP PLC |
FOREIGN STOCK |
92937A102 |
129 |
1,289 |
SH |
|
DFND |
1 |
1,289 |
0 |
0 |
WPP PLC |
FOREIGN STOCK |
92937A102 |
7 |
66 |
SH |
|
OTR |
1 |
66 |
0 |
0 |
WPP PLC |
FOREIGN STOCK |
92937A102 |
120 |
1,200 |
SH |
|
OTR |
1 |
1,200 |
0 |
0 |
WABASH NATL CORP |
COMMON STOCK |
929566107 |
1,083 |
81,295 |
SH |
|
DFND |
1 |
91 |
0 |
81,204 |
WABASH NATL CORP |
COMMON STOCK |
929566107 |
660 |
49,569 |
SH |
|
DFND |
1 |
49,435 |
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 |
2,465 |
SH |
|
DFND |
1 |
2,110 |
0 |
355 |
WABTEC |
COMMON STOCK |
929740108 |
12 |
149 |
SH |
|
OTR |
1 |
149 |
0 |
0 |
WABTEC |
COMMON STOCK |
929740108 |
134 |
1,648 |
SH |
|
OTR |
1 |
1,621 |
0 |
27 |
WADDELL & REED FINANCIAL INC |
COMMON STOCK |
930059100 |
8 |
159 |
SH |
|
DFND |
1 |
0 |
0 |
159 |
WADDELL & REED FINANCIAL INC |
COMMON STOCK |
930059100 |
16,458 |
318,398 |
SH |
|
DFND |
1 |
261,969 |
0 |
56,429 |
WADDELL & REED FINANCIAL INC |
COMMON STOCK |
930059100 |
3 |
62 |
SH |
|
OTR |
1 |
62 |
0 |
0 |
WADDELL & REED FINANCIAL INC |
COMMON STOCK |
930059100 |
7,154 |
138,407 |
SH |
|
OTR |
1 |
47,817 |
0 |
90,590 |
WAGEWORKS INC. |
COMMON STOCK |
930427109 |
371 |
8,151 |
SH |
|
DFND |
1 |
113 |
0 |
8,038 |
WAGEWORKS INC. |
COMMON STOCK |
930427109 |
9 |
204 |
SH |
|
OTR |
1 |
204 |
0 |
0 |
WAL MART STORES INC |
COMMON STOCK |
931142103 |
285 |
3,731 |
SH |
|
DFND |
1 |
3,731 |
0 |
0 |
WAL MART STORES INC |
COMMON STOCK |
931142103 |
23,990 |
313,707 |
SH |
|
DFND |
1 |
257,249 |
0 |
56,458 |
WAL MART STORES INC |
COMMON STOCK |
931142103 |
110 |
1,443 |
SH |
|
OTR |
1 |
1,218 |
0 |
225 |
WAL MART STORES INC |
COMMON STOCK |
931142103 |
8,995 |
117,623 |
SH |
|
OTR |
1 |
98,523 |
0 |
19,100 |
WALGREEN CO |
COMMON STOCK |
931422109 |
5,165 |
87,144 |
SH |
|
DFND |
1 |
52,094 |
0 |
35,050 |
WALGREEN CO |
COMMON STOCK |
931422109 |
13 |
227 |
SH |
|
OTR |
1 |
227 |
0 |
0 |
WALGREEN CO |
COMMON STOCK |
931422109 |
2,118 |
35,727 |
SH |
|
OTR |
1 |
25,527 |
0 |
10,200 |
WASTE MANAGEMENT INC |
COMMON STOCK |
94106L109 |
188 |
3,950 |
SH |
|
DFND |
1 |
3,950 |
0 |
0 |
WASTE MANAGEMENT INC |
COMMON STOCK |
94106L109 |
37,630 |
791,718 |
SH |
|
DFND |
1 |
725,973 |
0 |
65,745 |
WASTE MANAGEMENT INC |
COMMON STOCK |
94106L109 |
136 |
2,854 |
SH |
|
OTR |
1 |
1,854 |
0 |
1,000 |
WASTE MANAGEMENT INC |
COMMON STOCK |
94106L109 |
7,687 |
161,743 |
SH |
|
OTR |
1 |
149,084 |
0 |
12,659 |
WATERS CORP |
COMMON STOCK |
941848103 |
11 |
110 |
SH |
|
DFND |
1 |
110 |
0 |
0 |
WATERS CORP |
COMMON STOCK |
941848103 |
248 |
2,500 |
SH |
|
DFND |
1 |
2,235 |
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 |
4,970 |
SH |
|
DFND |
1 |
0 |
0 |
4,970 |
WATTS INDS INC |
COMMON STOCK |
942749102 |
17 |
300 |
SH |
|
OTR |
1 |
0 |
0 |
300 |
WEBSTER FINANCIAL CORP |
COMMON STOCK |
947890109 |
347 |
11,923 |
SH |
|
DFND |
1 |
873 |
0 |
11,050 |
WELLPOINT INC |
COMMON STOCK |
94973V107 |
1,202 |
10,049 |
SH |
|
DFND |
1 |
1,649 |
0 |
8,400 |
WELLPOINT INC |
COMMON STOCK |
94973V107 |
162 |
1,352 |
SH |
|
OTR |
1 |
1,352 |
0 |
0 |
WELLPOINT INC |
CONVERTIBLE COR |
94973VBG1 |
1,688 |
1,025,000 |
PRN |
|
DFND |
1 |
0 |
0 |
1,025,000 |
WELLS FARGO & CO |
COMMON STOCK |
949746101 |
618 |
11,913 |
SH |
|
DFND |
1 |
11,324 |
0 |
589 |
WELLS FARGO & CO |
COMMON STOCK |
949746101 |
95,020 |
1,831,881 |
SH |
|
DFND |
1 |
1,549,803 |
0 |
282,078 |
WELLS FARGO & CO |
COMMON STOCK |
949746101 |
365 |
7,042 |
SH |
|
OTR |
1 |
6,292 |
0 |
750 |
WELLS FARGO & CO |
COMMON STOCK |
949746101 |
15,335 |
295,642 |
SH |
|
OTR |
1 |
268,666 |
0 |
26,976 |
THE WENDY'S COMPANY |
COMMON STOCK |
95058W100 |
226 |
27,400 |
SH |
|
OTR |
1 |
27,400 |
0 |
0 |
WESBANCO INC |
COMMON STOCK |
950810101 |
695 |
22,733 |
SH |
|
DFND |
1 |
28 |
0 |
22,705 |
WESBANCO INC |
COMMON STOCK |
950810101 |
422 |
13,794 |
SH |
|
DFND |
1 |
13,756 |
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 |
2,841 |
SH |
|
DFND |
1 |
2,363 |
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 |
1,568 |
SH |
|
OTR |
1 |
1,568 |
0 |
0 |
WESTERN ALLIANCE BANCORP |
COMMON STOCK |
957638109 |
1,519 |
63,575 |
SH |
|
DFND |
1 |
70 |
0 |
63,505 |
WESTERN ALLIANCE BANCORP |
COMMON STOCK |
957638109 |
914 |
38,231 |
SH |
|
DFND |
1 |
38,127 |
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 |
6,141 |
SH |
|
DFND |
1 |
4,612 |
0 |
1,529 |
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 |
1,118 |
69,715 |
SH |
|
DFND |
1 |
3,901 |
0 |
65,814 |
WESTERN UNION CO |
COMMON STOCK |
959802109 |
3 |
191 |
SH |
|
OTR |
1 |
191 |
0 |
0 |
WESTERN UNION CO |
COMMON STOCK |
959802109 |
223 |
13,881 |
SH |
|
OTR |
1 |
9,881 |
0 |
4,000 |
WEYERHAEUSER CO |
COMMON STOCK |
962166104 |
542 |
17,007 |
SH |
|
DFND |
1 |
17,007 |
0 |
0 |
WEYERHAEUSER CO |
COMMON STOCK |
962166104 |
292 |
9,172 |
SH |
|
OTR |
1 |
8,632 |
0 |
540 |
WEYERHAEUSER CO |
PREFERRED STOCK |
962166872 |
2,056 |
38,045 |
SH |
|
DFND |
1 |
0 |
0 |
38,045 |
WHIRLPOOL CORP |
COMMON STOCK |
963320106 |
2 |
14 |
SH |
|
DFND |
1 |
14 |
0 |
0 |
WHIRLPOOL CORP |
COMMON STOCK |
963320106 |
250 |
1,714 |
SH |
|
DFND |
1 |
1,714 |
0 |
0 |
WHIRLPOOL CORP |
COMMON STOCK |
963320106 |
291 |
1,995 |
SH |
|
OTR |
1 |
1,995 |
0 |
0 |
WHITEWAVE FOODS CO. |
COMMON STOCK |
966244105 |
518 |
14,252 |
SH |
|
DFND |
1 |
221 |
0 |
14,031 |
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 |
12,547 |
SH |
|
DFND |
1 |
11,959 |
0 |
588 |
WHITING PETROLEUM CORP |
COMMON STOCK |
966387102 |
63 |
817 |
SH |
|
OTR |
1 |
664 |
0 |
153 |
WHOLE FOODS MKT INC |
COMMON STOCK |
966837106 |
65 |
1,705 |
SH |
|
DFND |
1 |
1,234 |
0 |
471 |
WHOLE FOODS MKT INC |
COMMON STOCK |
966837106 |
13,558 |
355,755 |
SH |
|
DFND |
1 |
305,927 |
0 |
49,828 |
WHOLE FOODS MKT INC |
COMMON STOCK |
966837106 |
23 |
600 |
SH |
|
OTR |
1 |
600 |
0 |
0 |
WHOLE FOODS MKT INC |
COMMON STOCK |
966837106 |
1,676 |
43,977 |
SH |
|
OTR |
1 |
41,655 |
0 |
2,322 |
WILEY JOHN & SONS INC |
COMMON STOCK |
968223206 |
3 |
45 |
SH |
|
DFND |
1 |
45 |
0 |
0 |
WILEY JOHN & SONS INC |
COMMON STOCK |
968223206 |
368 |
6,550 |
SH |
|
OTR |
1 |
150 |
0 |
6,400 |
WILLIAMS COS INC |
COMMON STOCK |
969457100 |
196 |
3,541 |
SH |
|
DFND |
1 |
3,541 |
0 |
0 |
WILLIAMS COS INC |
COMMON STOCK |
969457100 |
31,901 |
576,340 |
SH |
|
DFND |
1 |
525,833 |
0 |
50,507 |
WILLIAMS COS INC |
COMMON STOCK |
969457100 |
102 |
1,842 |
SH |
|
OTR |
1 |
1,842 |
0 |
0 |
WILLIAMS COS INC |
COMMON STOCK |
969457100 |
5,880 |
106,234 |
SH |
|
OTR |
1 |
104,004 |
0 |
2,230 |
WILLIAMS PARTNERS LP |
PARTNERSHIPS |
96950F104 |
531 |
10,000 |
PRN |
|
DFND |
1 |
10,000 |
0 |
0 |
WILLIAMS PARTNERS LP |
PARTNERSHIPS |
96950F104 |
159 |
3,000 |
PRN |
|
OTR |
1 |
0 |
0 |
3,000 |
WILLIAMS PARTNERS LP |
PARTNERSHIPS |
96950F104 |
409 |
7,715 |
PRN |
|
OTR |
1 |
7,715 |
0 |
0 |
WILSHIRE BANCORP INC |
COMMON STOCK |
97186T108 |
922 |
99,902 |
SH |
|
DFND |
1 |
108 |
0 |
99,794 |
WILSHIRE BANCORP INC |
COMMON STOCK |
97186T108 |
544 |
58,884 |
SH |
|
DFND |
1 |
58,726 |
0 |
158 |
WILSHIRE BANCORP INC |
COMMON STOCK |
97186T108 |
7 |
722 |
SH |
|
OTR |
1 |
722 |
0 |
0 |
WINDSTREAM HOLDINGS INC |
COMMON STOCK |
97382A101 |
12 |
1,137 |
SH |
|
DFND |
1 |
1,137 |
0 |
0 |
WINDSTREAM HOLDINGS INC |
COMMON STOCK |
97382A101 |
84 |
7,731 |
SH |
|
DFND |
1 |
7,731 |
0 |
0 |
WINDSTREAM HOLDINGS INC |
COMMON STOCK |
97382A101 |
5 |
500 |
SH |
|
OTR |
1 |
500 |
0 |
0 |
WINDSTREAM HOLDINGS INC |
COMMON STOCK |
97382A101 |
178 |
16,473 |
SH |
|
OTR |
1 |
13,957 |
0 |
2,516 |
WINNEBAGO INDUSTRIES |
COMMON STOCK |
974637100 |
207 |
9,500 |
SH |
|
DFND |
1 |
0 |
0 |
9,500 |
WINTRUST FINANCIAL CORP |
COMMON STOCK |
97650W108 |
1,265 |
28,324 |
SH |
|
DFND |
1 |
33 |
0 |
28,291 |
WINTRUST FINANCIAL CORP |
COMMON STOCK |
97650W108 |
757 |
16,935 |
SH |
|
DFND |
1 |
16,891 |
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 |
15,751 |
SH |
|
DFND |
1 |
15,751 |
0 |
0 |
WISCONSIN ENERGY CORP |
COMMON STOCK |
976657106 |
31 |
720 |
SH |
|
OTR |
1 |
720 |
0 |
0 |
WISDOMTREE |
MUTUAL FUNDS - |
97717W315 |
443 |
9,278 |
SH |
|
DFND |
1 |
9,278 |
0 |
0 |
WISDOMTREE |
MUTUAL FUNDS - |
97717W315 |
14 |
300 |
SH |
|
OTR |
1 |
300 |
0 |
0 |
WORKDAY INC. |
CONVERTIBLE COR |
98138HAC5 |
257 |
215,000 |
PRN |
|
DFND |
1 |
0 |
0 |
215,000 |
WPX ENERGY INC |
COMMON STOCK |
98212B103 |
2 |
103 |
SH |
|
DFND |
1 |
103 |
0 |
0 |
WPX ENERGY INC |
COMMON STOCK |
98212B103 |
237 |
9,832 |
SH |
|
DFND |
1 |
9,832 |
0 |
0 |
WPX ENERGY INC |
COMMON STOCK |
98212B103 |
24 |
1,011 |
SH |
|
OTR |
1 |
1,011 |
0 |
0 |
WYNDHAM WORLDWIDE CORP |
COMMON STOCK |
98310W108 |
49 |
598 |
SH |
|
DFND |
1 |
598 |
0 |
0 |
WYNDHAM WORLDWIDE CORP |
COMMON STOCK |
98310W108 |
163 |
2,010 |
SH |
|
OTR |
1 |
2,010 |
0 |
0 |
XCEL ENERGY INC |
COMMON STOCK |
98389B100 |
66 |
2,166 |
SH |
|
DFND |
1 |
2,166 |
0 |
0 |
XCEL ENERGY INC |
COMMON STOCK |
98389B100 |
3,988 |
131,196 |
SH |
|
DFND |
1 |
74,912 |
0 |
56,284 |
XCEL ENERGY INC |
COMMON STOCK |
98389B100 |
79 |
2,600 |
SH |
|
OTR |
1 |
800 |
0 |
1,800 |
XCEL ENERGY INC |
COMMON STOCK |
98389B100 |
744 |
24,468 |
SH |
|
OTR |
1 |
21,648 |
0 |
2,820 |
XILINX INC |
COMMON STOCK |
983919101 |
96 |
2,266 |
SH |
|
DFND |
1 |
2,129 |
0 |
137 |
XILINX INC |
COMMON STOCK |
983919101 |
14,636 |
345,589 |
SH |
|
DFND |
1 |
294,021 |
0 |
51,568 |
XILINX INC |
COMMON STOCK |
983919101 |
73 |
1,714 |
SH |
|
OTR |
1 |
1,714 |
0 |
0 |
XILINX INC |
COMMON STOCK |
983919101 |
2,059 |
48,623 |
SH |
|
OTR |
1 |
46,191 |
0 |
2,432 |
XILINX INC |
CONVERTIBLE COR |
983919AF8 |
415 |
280,000 |
PRN |
|
DFND |
1 |
0 |
0 |
280,000 |
XEROX CORP |
COMMON STOCK |
984121103 |
445 |
33,640 |
SH |
|
DFND |
1 |
33,640 |
0 |
0 |
XEROX CORP |
COMMON STOCK |
984121103 |
107 |
8,050 |
SH |
|
OTR |
1 |
8,050 |
0 |
0 |
YAMANA GOLD INC |
FOREIGN STOCK |
98462Y100 |
118 |
19,650 |
SH |
|
OTR |
1 |
19,650 |
0 |
0 |
YUM! BRANDS INC |
COMMON STOCK |
988498101 |
7 |
95 |
SH |
|
DFND |
1 |
0 |
0 |
95 |
YUM! BRANDS INC |
COMMON STOCK |
988498101 |
2,432 |
33,794 |
SH |
|
DFND |
1 |
27,616 |
0 |
6,178 |
YUM! BRANDS INC |
COMMON STOCK |
988498101 |
288 |
4,000 |
SH |
|
OTR |
1 |
0 |
0 |
4,000 |
YUM! BRANDS INC |
COMMON STOCK |
988498101 |
1,111 |
15,432 |
SH |
|
OTR |
1 |
14,850 |
0 |
582 |
ZBB ENERGY CORP |
COMMON STOCK |
98876R303 |
36 |
63,842 |
SH |
|
DFND |
1 |
63,842 |
0 |
0 |
ZEBRA TECHNOLOGIES CORP |
COMMON STOCK |
989207105 |
85 |
1,195 |
SH |
|
DFND |
1 |
160 |
0 |
1,035 |
ZEBRA TECHNOLOGIES CORP |
COMMON STOCK |
989207105 |
167 |
2,362 |
SH |
|
DFND |
1 |
2,023 |
0 |
339 |
ZEBRA TECHNOLOGIES CORP |
COMMON STOCK |
989207105 |
10 |
141 |
SH |
|
OTR |
1 |
141 |
0 |
0 |
ZEBRA TECHNOLOGIES CORP |
COMMON STOCK |
989207105 |
98 |
1,375 |
SH |
|
OTR |
1 |
1,339 |
0 |
36 |
ZIMMER HOLDINGS INC |
COMMON STOCK |
98956P102 |
174 |
1,733 |
SH |
|
DFND |
1 |
1,733 |
0 |
0 |
ZIMMER HOLDINGS INC |
COMMON STOCK |
98956P102 |
965 |
9,591 |
SH |
|
DFND |
1 |
9,591 |
0 |
0 |
ZIMMER HOLDINGS INC |
COMMON STOCK |
98956P102 |
665 |
6,617 |
SH |
|
OTR |
1 |
5,757 |
0 |
860 |
ZWEIG TOTAL RETURN FD |
MUTUAL FUNDS - |
989837208 |
1,281 |
92,500 |
SH |
|
DFND |
1 |
92,500 |
0 |
0 |
ACTAVIS PLC |
COMMON STOCK |
G0083B108 |
51 |
213 |
SH |
|
DFND |
1 |
213 |
0 |
0 |
ACTAVIS PLC |
COMMON STOCK |
G0083B108 |
1,210 |
5,015 |
SH |
|
DFND |
1 |
4,908 |
0 |
107 |
ACTAVIS PLC |
COMMON STOCK |
G0083B108 |
18 |
76 |
SH |
|
OTR |
1 |
76 |
0 |
0 |
ALLEGION PLC |
FOREIGN STOCK |
G0176J109 |
114 |
2,385 |
SH |
|
DFND |
1 |
2,385 |
0 |
0 |
ALLEGION PLC |
FOREIGN STOCK |
G0176J109 |
229 |
4,804 |
SH |
|
OTR |
1 |
3,888 |
0 |
916 |
AON PLC |
FOREIGN STOCK |
G0408V102 |
153 |
1,742 |
SH |
|
DFND |
1 |
1,742 |
0 |
0 |
AON PLC |
FOREIGN STOCK |
G0408V102 |
206 |
2,350 |
SH |
|
OTR |
1 |
2,350 |
0 |
0 |
ACCENTURE PLC |
FOREIGN STOCK |
G1151C101 |
127 |
1,562 |
SH |
|
DFND |
1 |
1,102 |
0 |
460 |
ACCENTURE PLC |
FOREIGN STOCK |
G1151C101 |
13,172 |
161,978 |
SH |
|
DFND |
1 |
138,444 |
0 |
23,534 |
ACCENTURE PLC |
FOREIGN STOCK |
G1151C101 |
1 |
13 |
SH |
|
OTR |
1 |
13 |
0 |
0 |
ACCENTURE PLC |
FOREIGN STOCK |
G1151C101 |
2,247 |
27,626 |
SH |
|
OTR |
1 |
24,855 |
0 |
2,771 |
BUNGE LIMITED |
COMMON STOCK |
G16962105 |
17 |
202 |
SH |
|
DFND |
1 |
202 |
0 |
0 |
BUNGE LIMITED |
COMMON STOCK |
G16962105 |
447 |
5,301 |
SH |
|
DFND |
1 |
3,001 |
0 |
2,300 |
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 |
1,356 |
15,674 |
SH |
|
DFND |
1 |
15,317 |
0 |
357 |
COVIDIEN PLC |
FOREIGN STOCK |
G2554F113 |
13 |
150 |
SH |
|
OTR |
1 |
50 |
0 |
100 |
COVIDIEN PLC |
FOREIGN STOCK |
G2554F113 |
171 |
1,979 |
SH |
|
OTR |
1 |
1,420 |
0 |
559 |
DELPHI AUTOMOTIVE PLC |
FOREIGN STOCK |
G27823106 |
9 |
154 |
SH |
|
DFND |
1 |
37 |
0 |
117 |
DELPHI AUTOMOTIVE PLC |
FOREIGN STOCK |
G27823106 |
3,479 |
56,705 |
SH |
|
DFND |
1 |
18,594 |
0 |
38,111 |
DELPHI AUTOMOTIVE PLC |
FOREIGN STOCK |
G27823106 |
121 |
1,980 |
SH |
|
OTR |
1 |
890 |
0 |
1,090 |
EATON CORP PLC |
FOREIGN STOCK |
G29183103 |
209 |
3,302 |
SH |
|
DFND |
1 |
3,162 |
0 |
140 |
EATON CORP PLC |
FOREIGN STOCK |
G29183103 |
21,654 |
341,709 |
SH |
|
DFND |
1 |
329,018 |
0 |
12,691 |
EATON CORP PLC |
FOREIGN STOCK |
G29183103 |
33 |
524 |
SH |
|
OTR |
1 |
349 |
0 |
175 |
EATON CORP PLC |
FOREIGN STOCK |
G29183103 |
4,305 |
67,926 |
SH |
|
OTR |
1 |
61,024 |
0 |
6,902 |
ENDO INTERNATIONAL SOLUTIONS INC |
FOREIGN STOCK |
G30401106 |
1,130 |
16,538 |
SH |
|
DFND |
1 |
938 |
0 |
15,600 |
ENDO INTERNATIONAL SOLUTIONS INC |
FOREIGN STOCK |
G30401106 |
2 |
24 |
SH |
|
OTR |
1 |
24 |
0 |
0 |
ENSTAR GROUP LTD |
FOREIGN STOCK |
G3075P101 |
239 |
1,750 |
SH |
|
DFND |
1 |
1,750 |
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 |
2,028 |
124,315 |
SH |
|
DFND |
1 |
122,787 |
0 |
1,528 |
GENPACT LIMITED |
FOREIGN STOCK |
G3922B107 |
158 |
9,692 |
SH |
|
OTR |
1 |
6,278 |
0 |
3,414 |
HERBALIFE LTD |
COMMON STOCK |
G4412G101 |
3 |
70 |
SH |
|
DFND |
1 |
70 |
0 |
0 |
HERBALIFE LTD |
COMMON STOCK |
G4412G101 |
1,409 |
32,205 |
SH |
|
DFND |
1 |
22,425 |
0 |
9,780 |
HERBALIFE LTD |
COMMON STOCK |
G4412G101 |
166 |
3,787 |
SH |
|
OTR |
1 |
3,787 |
0 |
0 |
HOLLYSYS AUTOMATION TECH LTD |
FOREIGN STOCK |
G45667105 |
19 |
851 |
SH |
|
DFND |
1 |
601 |
0 |
250 |
HOLLYSYS AUTOMATION TECH LTD |
FOREIGN STOCK |
G45667105 |
1,627 |
72,329 |
SH |
|
DFND |
1 |
71,395 |
0 |
934 |
HOLLYSYS AUTOMATION TECH LTD |
FOREIGN STOCK |
G45667105 |
42 |
1,862 |
SH |
|
OTR |
1 |
1,862 |
0 |
0 |
HOLLYSYS AUTOMATION TECH LTD |
FOREIGN STOCK |
G45667105 |
172 |
7,649 |
SH |
|
OTR |
1 |
6,641 |
0 |
1,008 |
INGERSOLL - RAND PLC |
FOREIGN STOCK |
G47791101 |
548 |
9,719 |
SH |
|
DFND |
1 |
9,664 |
0 |
55 |
INGERSOLL - RAND PLC |
FOREIGN STOCK |
G47791101 |
841 |
14,930 |
SH |
|
OTR |
1 |
12,180 |
0 |
2,750 |
WEATHERFORD INTERNATIONAL PL |
FOREIGN STOCK |
G48833100 |
78 |
3,771 |
SH |
|
DFND |
1 |
3,771 |
0 |
0 |
WEATHERFORD INTERNATIONAL PL |
FOREIGN STOCK |
G48833100 |
500 |
24,006 |
SH |
|
DFND |
1 |
4,106 |
0 |
19,900 |
INVESCO LTD |
FOREIGN STOCK |
G491BT108 |
401 |
10,158 |
SH |
|
DFND |
1 |
10,158 |
0 |
0 |
INVESCO LTD |
FOREIGN STOCK |
G491BT108 |
52,903 |
1,339,992 |
SH |
|
DFND |
1 |
1,176,255 |
0 |
163,737 |
INVESCO LTD |
FOREIGN STOCK |
G491BT108 |
124 |
3,140 |
SH |
|
OTR |
1 |
2,790 |
0 |
350 |
INVESCO LTD |
FOREIGN STOCK |
G491BT108 |
8,798 |
222,848 |
SH |
|
OTR |
1 |
214,848 |
0 |
8,000 |
JAZZ PHARMACEUTICALS PLC |
FOREIGN STOCK |
G50871105 |
3 |
20 |
SH |
|
DFND |
1 |
20 |
0 |
0 |
JAZZ PHARMACEUTICALS PLC |
FOREIGN STOCK |
G50871105 |
1,075 |
6,697 |
SH |
|
DFND |
1 |
4,987 |
0 |
1,710 |
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 |
4,809 |
SH |
|
DFND |
1 |
4,809 |
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 |
1,498 |
65,812 |
SH |
|
DFND |
1 |
47,263 |
0 |
18,549 |
NABORS INDUSTRIES LTD |
COMMON STOCK |
G6359F103 |
61 |
2,684 |
SH |
|
OTR |
1 |
2,130 |
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 |
8,659 |
SH |
|
DFND |
1 |
8,620 |
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 |
7,000 |
SH |
|
DFND |
1 |
0 |
0 |
7,000 |
PERRIGO CO LTD |
FOREIGN STOCK |
G97822103 |
15 |
98 |
SH |
|
DFND |
1 |
0 |
0 |
98 |
PERRIGO CO LTD |
FOREIGN STOCK |
G97822103 |
752 |
5,012 |
SH |
|
DFND |
1 |
4,156 |
0 |
856 |
PERRIGO CO LTD |
FOREIGN STOCK |
G97822103 |
27 |
181 |
SH |
|
OTR |
1 |
181 |
0 |
0 |
PERRIGO CO LTD |
FOREIGN STOCK |
G97822103 |
1,164 |
7,752 |
SH |
|
OTR |
1 |
7,502 |
0 |
250 |
ACE LTD |
FOREIGN STOCK |
H0023R105 |
27 |
255 |
SH |
|
DFND |
1 |
166 |
0 |
89 |
ACE LTD |
FOREIGN STOCK |
H0023R105 |
2,154 |
20,539 |
SH |
|
DFND |
1 |
12,431 |
0 |
8,108 |
ACE LTD |
FOREIGN STOCK |
H0023R105 |
17 |
166 |
SH |
|
OTR |
1 |
166 |
0 |
0 |
ACE LTD |
FOREIGN STOCK |
H0023R105 |
262 |
2,490 |
SH |
|
OTR |
1 |
1,790 |
0 |
700 |
TE CONNECTIVITY LTD |
FOREIGN STOCK |
H84989104 |
24 |
436 |
SH |
|
DFND |
1 |
436 |
0 |
0 |
TE CONNECTIVITY LTD |
FOREIGN STOCK |
H84989104 |
199 |
3,592 |
SH |
|
DFND |
1 |
3,592 |
0 |
0 |
TE CONNECTIVITY LTD |
FOREIGN STOCK |
H84989104 |
38 |
680 |
SH |
|
OTR |
1 |
680 |
0 |
0 |
TRANSOCEAN LTD |
COMMON STOCK |
H8817H100 |
473 |
14,788 |
SH |
|
DFND |
1 |
1,588 |
0 |
13,200 |
TRANSOCEAN LTD |
COMMON STOCK |
H8817H100 |
55 |
1,734 |
SH |
|
OTR |
1 |
1,480 |
0 |
254 |
EZCHIP SEMICONDUCTOR LTD |
COMMON STOCK |
M4146Y108 |
241 |
10,000 |
SH |
|
OTR |
1 |
0 |
0 |
10,000 |
ASML HOLDING N.V. |
FOREIGN STOCK |
N07059210 |
1,985 |
20,090 |
SH |
|
DFND |
1 |
265 |
0 |
19,825 |
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 |
3,052 |
20,852 |
SH |
|
DFND |
1 |
20,482 |
0 |
370 |
CORE LABORATORIES N V |
FOREIGN STOCK |
N22717107 |
151 |
1,034 |
SH |
|
OTR |
1 |
1,024 |
0 |
10 |
LYONDELLBASELL INDUSTRIES |
FOREIGN STOCK |
N53745100 |
344 |
3,166 |
SH |
|
DFND |
1 |
3,089 |
0 |
77 |
LYONDELLBASELL INDUSTRIES |
FOREIGN STOCK |
N53745100 |
47,295 |
435,256 |
SH |
|
DFND |
1 |
385,037 |
0 |
50,219 |
LYONDELLBASELL INDUSTRIES |
FOREIGN STOCK |
N53745100 |
70 |
647 |
SH |
|
OTR |
1 |
487 |
0 |
160 |
LYONDELLBASELL INDUSTRIES |
FOREIGN STOCK |
N53745100 |
7,496 |
68,984 |
SH |
|
OTR |
1 |
66,985 |
0 |
1,999 |
NIELSEN N.V. |
FOREIGN STOCK |
N63218106 |
789 |
17,800 |
SH |
|
DFND |
1 |
0 |
0 |
17,800 |
ROYAL CARIBBEAN CRUISES LTD |
COMMON STOCK |
V7780T103 |
851 |
12,654 |
SH |
|
DFND |
1 |
1,154 |
0 |
11,500 |
AVAGO TECHNOLOGIES LTD |
FOREIGN STOCK |
Y0486S104 |
90 |
1,032 |
SH |
|
DFND |
1 |
1,032 |
0 |
0 |
AVAGO TECHNOLOGIES LTD |
FOREIGN STOCK |
Y0486S104 |
5 |
57 |
SH |
|
OTR |
1 |
57 |
0 |
0 |
AVAGO TECHNOLOGIES LTD |
FOREIGN STOCK |
Y0486S104 |
152 |
1,752 |
SH |
|
OTR |
1 |
1,752 |
0 |
0 |
DRYSHIPS INC |
FOREIGN STOCK |
Y2109Q101 |
33 |
13,500 |
SH |
|
DFND |
1 |
13,500 |
0 |
0 |