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Form 13F-HR REGIONS FINANCIAL CORP For: Sep 30

October 27, 2014 3:46 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 09-30-2014
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: REGIONS FINANCIAL CORP
Address: 1900 FIFTH AVENUE NORTH
22ND FLOOR
BIRMINGHAM , AL35203
Form 13F File Number: 028-10938

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: james meigs
Title: executive vice president
Phone: 205-264-7712
Signature, Place, and Date of Signing:
birmingham al birmingham , AL 10-27-2014
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 3018
Form 13F Information Table Value Total: 8,016,413
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-10938 regions bank

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-10938 regions bank

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

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
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BHP BILLITON PLC FOREIGN STOCK 05545E209 3,697 66,566 SH DFND 1 65,578 0 988
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BANK OF AMERICA CORP COMMON STOCK 060505104 6,809 399,316 SH DFND 1 275,259 0 124,057
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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
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BANK OF OZARKS INC COMMON STOCK 063904106 688 21,824 SH DFND 1 12,678 0 9,146
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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
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B/E AEROSPACE, INC. COMMON STOCK 073302101 30 362 SH OTR 1 362 0 0
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BIO-RAD LABORATORIES INC COMMON STOCK 090572207 487 4,292 SH DFND 1 4,237 0 55
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BOSTON PROPERTIES INC COMMON STOCK 101121101 873 7,544 SH DFND 1 7,525 0 19
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BRIGHTCOVE INC. COMMON STOCK 10921T101 157 28,100 SH DFND 1 0 0 28,100
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BRINKER INTL INC COMMON STOCK 109641100 436 8,583 SH DFND 1 8,583 0 0
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BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 8,988 175,625 SH OTR 1 168,385 0 7,240
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BRITISH AMERN TOB PLC FOREIGN STOCK 110448107 3,987 35,258 SH DFND 1 34,821 0 437
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BROOKFIELD ASSET MANAGEMENT FOREIGN STOCK 112585104 112 2,500 SH OTR 1 0 0 2,500
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BROWN & BROWN INC COMMON STOCK 115236101 1,079 33,551 SH DFND 1 33,235 0 316
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CBS CORP COMMON STOCK 124857202 465 8,683 SH DFND 1 8,683 0 0
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CBOE HOLDINGS, INC COMMON STOCK 12503M108 158 2,960 SH DFND 1 576 0 2,384
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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
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CIT GROUP INC COMMON STOCK 125581801 765 16,650 SH DFND 1 350 0 16,300
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CME GROUP INC COMMON STOCK 12572Q105 29,493 368,867 SH DFND 1 331,580 0 37,287
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CME GROUP INC COMMON STOCK 12572Q105 5,163 64,582 SH OTR 1 62,710 0 1,872
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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CEDAR FAIR L P PARTNERSHIPS 150185106 95 2,000 PRN OTR 1 2,000 0 0
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CELADON GROUP INC COMMON STOCK 150838100 342 17,600 SH DFND 1 17,548 0 52
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CHARLES & COLVARD LTD COMMON STOCK 159765106 969 456,867 SH DFND 1 456,867 0 0
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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
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ISHARES MUTUAL FUNDS - 464286103 198 8,290 SH DFND 1 8,290 0 0
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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
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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
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ISHARES MUTUAL FUNDS - 464287101 752 8,532 SH OTR 1 7,332 0 1,200
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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
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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
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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
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ISHARES MUTUAL FUNDS - 464287242 3,969 33,572 SH DFND 1 33,272 0 300
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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
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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
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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
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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
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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
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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


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