0001281761-16-000095.txt : 20160129
0001281761-16-000095.hdr.sgml : 20160129
20160129101405
ACCESSION NUMBER: 0001281761-16-000095
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160129
DATE AS OF CHANGE: 20160129
EFFECTIVENESS DATE: 20160129
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: REGIONS FINANCIAL CORP
CENTRAL INDEX KEY: 0001281761
STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021]
IRS NUMBER: 630589368
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10938
FILM NUMBER: 161371344
BUSINESS ADDRESS:
STREET 1: 1900 FIFTH AVENUE NORTH
CITY: BIRMINGHAM
STATE: AL
ZIP: 35203
BUSINESS PHONE: 800-734-4667
MAIL ADDRESS:
STREET 1: 1900 FIFTH AVENUE NORTH
CITY: BIRMINGHAM
STATE: AL
ZIP: 35203
FORMER COMPANY:
FORMER CONFORMED NAME: NEW REGIONS FINANCIAL CORP
DATE OF NAME CHANGE: 20040225
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001281761
XXXXXXXX
12-31-2015
12-31-2015
REGIONS FINANCIAL CORP
1900 FIFTH AVENUE NORTH
BIRMINGHAM
AL
35203
13F HOLDINGS REPORT
028-10938
N
James E.Meigs
Executive Vice President
205-264-7712
James E. Meigs
Birmingham
AL
01-27-2016
1
2709
7454319
false
1
028-10938
Regions Bank
INFORMATION TABLE
2
rf13fq415.xml
ABB LTD
FOREIGN STOCK
000375204
130
7306
SH
DFND
1
5169
0
2137
ABB LTD
FOREIGN STOCK
000375204
54
3036
SH
OTR
1
736
0
2300
AFLAC INC
COMMON STOCK
001055102
181
3028
SH
DFND
1
3028
0
0
AFLAC INC
COMMON STOCK
001055102
33917
566214
SH
DFND
1
523262
0
42952
AFLAC INC
COMMON STOCK
001055102
175
2925
SH
OTR
1
1805
0
1120
AFLAC INC
COMMON STOCK
001055102
6582
109882
SH
OTR
1
106229
0
3653
AGL RESOURCES INC
COMMON STOCK
001204106
26
400
SH
DFND
1
400
0
0
AGL RESOURCES INC
COMMON STOCK
001204106
555
8702
SH
DFND
1
8702
0
0
AGL RESOURCES INC
COMMON STOCK
001204106
786
12310
SH
OTR
1
12310
0
0
AMAG PHARMACEUTICALS
COMMON STOCK
00163U106
710
23512
SH
DFND
1
30
0
23482
AMAG PHARMACEUTICALS
COMMON STOCK
00163U106
496
16445
SH
DFND
1
15526
0
919
AMAG PHARMACEUTICALS
COMMON STOCK
00163U106
6
204
SH
OTR
1
204
0
0
AMN HEALTHCARE SERVICES INC
COMMON STOCK
001744101
1162
37426
SH
DFND
1
48
0
37378
AMN HEALTHCARE SERVICES INC
COMMON STOCK
001744101
814
26221
SH
DFND
1
24778
0
1443
AMN HEALTHCARE SERVICES INC
COMMON STOCK
001744101
16
527
SH
OTR
1
527
0
0
AT&T INC
COMMON STOCK
00206R102
899
26112
SH
DFND
1
22612
0
3500
AT&T INC
COMMON STOCK
00206R102
94192
2737351
SH
DFND
1
2564774
0
172577
AT&T INC
COMMON STOCK
00206R102
410
11917
SH
OTR
1
5935
0
5982
AT&T INC
COMMON STOCK
00206R102
20653
600206
SH
OTR
1
565706
2554
31946
AZZ INC
COMMON STOCK
002474104
1106
19897
SH
DFND
1
23
0
19874
AZZ INC
COMMON STOCK
002474104
725
13052
SH
DFND
1
12310
0
742
AZZ INC
COMMON STOCK
002474104
9
156
SH
OTR
1
156
0
0
ABAXIS, INC.
COMMON STOCK
002567105
8
146
SH
DFND
1
0
0
146
ABAXIS, INC.
COMMON STOCK
002567105
748
13438
SH
DFND
1
13414
0
24
ABAXIS, INC.
COMMON STOCK
002567105
38
686
SH
OTR
1
686
0
0
ABAXIS, INC.
COMMON STOCK
002567105
137
2461
SH
OTR
1
2461
0
0
ABBOTT LABS
COMMON STOCK
002824100
677
15076
SH
DFND
1
13729
0
1347
ABBOTT LABS
COMMON STOCK
002824100
7524
167541
SH
DFND
1
164996
0
2545
ABBOTT LABS
COMMON STOCK
002824100
105
2335
SH
OTR
1
585
0
1750
ABBOTT LABS
COMMON STOCK
002824100
4184
93173
SH
OTR
1
89828
300
3045
ABBVIE INC
COMMON STOCK
00287Y109
996
16808
SH
DFND
1
15908
0
900
ABBVIE INC
COMMON STOCK
00287Y109
32588
550114
SH
DFND
1
520168
0
29946
ABBVIE INC
COMMON STOCK
00287Y109
61
1035
SH
OTR
1
1035
0
0
ABBVIE INC
COMMON STOCK
00287Y109
8829
149027
SH
OTR
1
143945
300
4782
ACADIA HEALTHCARE CO INC
COMMON STOCK
00404A109
1414
22633
SH
DFND
1
28
0
22605
ACADIA HEALTHCARE CO INC
COMMON STOCK
00404A109
994
15919
SH
DFND
1
15156
0
763
ACADIA HEALTHCARE CO INC
COMMON STOCK
00404A109
26
409
SH
OTR
1
409
0
0
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
14
363
SH
DFND
1
97
0
266
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
1635
42232
SH
DFND
1
41890
0
342
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
221
5704
SH
OTR
1
2669
0
3035
ACUITY BRANDS INC
COMMON STOCK
00508Y102
353
1511
SH
DFND
1
1511
0
0
ACUITY BRANDS INC
COMMON STOCK
00508Y102
10
41
SH
OTR
1
41
0
0
AEGON N V
FOREIGN STOCK
007924103
40
7100
SH
DFND
1
7100
0
0
AEGON N V
FOREIGN STOCK
007924103
33
5841
SH
DFND
1
5841
0
0
AEGON N V
FOREIGN STOCK
007924103
11
2000
SH
OTR
1
2000
0
0
AEGON N V
FOREIGN STOCK
007924103
155
27285
SH
OTR
1
16595
0
10690
AETNA INC
COMMON STOCK
00817Y108
6
52
SH
DFND
1
52
0
0
AETNA INC
COMMON STOCK
00817Y108
836
7735
SH
DFND
1
7622
0
113
AETNA INC
COMMON STOCK
00817Y108
11
105
SH
OTR
1
105
0
0
AETNA INC
COMMON STOCK
00817Y108
121
1115
SH
OTR
1
1115
0
0
AFFILIATED MANAGERS GROUP
COMMON STOCK
008252108
190
1190
SH
DFND
1
1190
0
0
AFFILIATED MANAGERS GROUP
COMMON STOCK
008252108
20
123
SH
OTR
1
123
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
10
236
SH
DFND
1
158
0
78
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
869
20783
SH
DFND
1
20685
0
98
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
39
940
SH
OTR
1
940
0
0
AIR METHODS CORP NEW
COMMON STOCK
009128307
820
19547
SH
DFND
1
111
0
19436
AIR METHODS CORP NEW
COMMON STOCK
009128307
705
16814
SH
DFND
1
15602
0
1212
AIR METHODS CORP NEW
COMMON STOCK
009128307
5
112
SH
OTR
1
112
0
0
AIR METHODS CORP NEW
COMMON STOCK
009128307
56
1336
SH
OTR
1
1336
0
0
AIR PRODS & CHEMS INC
COMMON STOCK
009158106
5
39
SH
DFND
1
39
0
0
AIR PRODS & CHEMS INC
COMMON STOCK
009158106
1647
12660
SH
DFND
1
12341
0
319
AIR PRODS & CHEMS INC
COMMON STOCK
009158106
9
73
SH
OTR
1
73
0
0
AIR PRODS & CHEMS INC
COMMON STOCK
009158106
941
7231
SH
OTR
1
7101
130
0
AIRGAS
COMMON STOCK
009363102
361
2610
SH
DFND
1
2610
0
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
17
331
SH
DFND
1
109
0
222
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
3360
63832
SH
DFND
1
61773
0
2059
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
132
2513
SH
OTR
1
2513
0
0
ALASKA AIR GROUP INC
COMMON STOCK
011659109
12
150
SH
DFND
1
150
0
0
ALASKA AIR GROUP INC
COMMON STOCK
011659109
1498
18605
SH
DFND
1
14225
0
4380
ALASKA AIR GROUP INC
COMMON STOCK
011659109
157
1950
SH
OTR
1
1950
0
0
ALBEMARLE CORP
COMMON STOCK
012653101
346
6182
SH
DFND
1
6089
0
93
ALBEMARLE CORP
COMMON STOCK
012653101
51
907
SH
OTR
1
907
0
0
ALCOA INC
COMMON STOCK
013817101
445
45101
SH
DFND
1
45101
0
0
ALCOA INC
COMMON STOCK
013817101
109
11042
SH
OTR
1
7142
0
3900
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
20
105
SH
DFND
1
43
0
62
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
3649
19129
SH
DFND
1
17554
0
1575
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
191
1003
SH
OTR
1
1003
0
0
ALIBABA GROUP HOLDING LTD
FOREIGN STOCK
01609W102
11
134
SH
DFND
1
68
0
66
ALIBABA GROUP HOLDING LTD
FOREIGN STOCK
01609W102
1084
13338
SH
DFND
1
13201
0
137
ALIBABA GROUP HOLDING LTD
FOREIGN STOCK
01609W102
37
454
SH
OTR
1
454
0
0
ALIBABA GROUP HOLDING LTD
FOREIGN STOCK
01609W102
140
1719
SH
OTR
1
1707
0
12
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
9
133
SH
DFND
1
133
0
0
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
249
3783
SH
DFND
1
3372
0
411
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
10
149
SH
OTR
1
149
0
0
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
164
2498
SH
OTR
1
1713
0
785
ALLEGHANY CORP DEL
COMMON STOCK
017175100
200
418
SH
DFND
1
7
0
411
ALLEGHANY CORP DEL
COMMON STOCK
017175100
109
228
SH
OTR
1
153
0
75
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
2
171
SH
DFND
1
41
0
130
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
242
21539
SH
DFND
1
21373
0
166
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
10
901
SH
OTR
1
901
0
0
ALLETE INC
COMMON STOCK
018522300
625
12292
SH
DFND
1
16
0
12276
ALLETE INC
COMMON STOCK
018522300
447
8800
SH
DFND
1
8657
0
143
ALLETE INC
COMMON STOCK
018522300
15
289
SH
OTR
1
289
0
0
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
10
35
SH
DFND
1
35
0
0
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
4603
16646
SH
DFND
1
11905
0
4741
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
515
1861
SH
OTR
1
1861
0
0
ALLIANCEBERNSTEIN
MUTUAL FUNDS -
01879R106
201
18650
SH
DFND
1
18650
0
0
ALLIANT CORP
COMMON STOCK
018802108
196
3146
SH
DFND
1
3146
0
0
ALLIANT CORP
COMMON STOCK
018802108
33524
536793
SH
DFND
1
487390
0
49403
ALLIANT CORP
COMMON STOCK
018802108
119
1900
SH
OTR
1
786
0
1114
ALLIANT CORP
COMMON STOCK
018802108
5711
91454
SH
OTR
1
88872
600
1982
ALLSTATE CORP
COMMON STOCK
020002101
800
12877
SH
DFND
1
12877
0
0
ALLSTATE CORP
COMMON STOCK
020002101
14
231
SH
OTR
1
0
0
231
ALLSTATE CORP
COMMON STOCK
020002101
594
9561
SH
OTR
1
9561
0
0
ALPHABET INC
COMMON STOCK
02079K107
159
209
SH
DFND
1
187
0
22
ALPHABET INC
COMMON STOCK
02079K107
26177
34495
SH
DFND
1
32384
0
2111
ALPHABET INC
COMMON STOCK
02079K107
203
267
SH
OTR
1
207
0
60
ALPHABET INC
COMMON STOCK
02079K107
4586
6044
SH
OTR
1
5610
25
409
ALPHABET INC
COMMON STOCK
02079K305
152
195
SH
DFND
1
173
0
22
ALPHABET INC
COMMON STOCK
02079K305
31942
41057
SH
DFND
1
38115
0
2942
ALPHABET INC
COMMON STOCK
02079K305
160
206
SH
OTR
1
206
0
0
ALPHABET INC
COMMON STOCK
02079K305
4995
6420
SH
OTR
1
5920
25
475
ALTRIA GROUP INC
COMMON STOCK
02209S103
435
7467
SH
DFND
1
2467
0
5000
ALTRIA GROUP INC
COMMON STOCK
02209S103
10016
172074
SH
DFND
1
158822
0
13252
ALTRIA GROUP INC
COMMON STOCK
02209S103
916
15740
SH
OTR
1
690
0
15050
ALTRIA GROUP INC
COMMON STOCK
02209S103
4830
82975
SH
OTR
1
78345
0
4630
AMAZON.COM INC
COMMON STOCK
023135106
60
89
SH
DFND
1
17
0
72
AMAZON.COM INC
COMMON STOCK
023135106
10127
14983
SH
DFND
1
13017
0
1966
AMAZON.COM INC
COMMON STOCK
023135106
68
100
SH
OTR
1
0
0
100
AMAZON.COM INC
COMMON STOCK
023135106
2421
3582
SH
OTR
1
3582
0
0
AMEREN CORP
COMMON STOCK
023608102
476
11018
SH
DFND
1
11018
0
0
AMEREN CORP
COMMON STOCK
023608102
24
565
SH
OTR
1
565
0
0
AMERICAN AIRLINES GROUP
COMMON STOCK
02376R102
4
90
SH
DFND
1
90
0
0
AMERICAN AIRLINES GROUP
COMMON STOCK
02376R102
2734
64559
SH
DFND
1
45009
0
19550
AMERICAN AIRLINES GROUP
COMMON STOCK
02376R102
299
7053
SH
OTR
1
7053
0
0
AMERICAN AXLE & MFG HLDGS INC
COMMON STOCK
024061103
1042
54980
SH
DFND
1
73
0
54907
AMERICAN AXLE & MFG HLDGS INC
COMMON STOCK
024061103
755
39880
SH
DFND
1
37911
0
1969
AMERICAN AXLE & MFG HLDGS INC
COMMON STOCK
024061103
9
467
SH
OTR
1
467
0
0
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
024835100
11
265
SH
DFND
1
265
0
0
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
024835100
348
8421
SH
DFND
1
7642
0
779
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
024835100
15
354
SH
OTR
1
354
0
0
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
024835100
137
3327
SH
OTR
1
3327
0
0
AMERICAN ELECTRIC POWER CO
COMMON STOCK
025537101
1532
26293
SH
DFND
1
17969
0
8324
AMERICAN ELECTRIC POWER CO
COMMON STOCK
025537101
7
112
SH
OTR
1
112
0
0
AMERICAN ELECTRIC POWER CO
COMMON STOCK
025537101
366
6281
SH
OTR
1
6193
0
88
AMERICAN EQUITY INVT LIFE
COMMON STOCK
025676206
1609
66959
SH
DFND
1
87
0
66872
AMERICAN EQUITY INVT LIFE
COMMON STOCK
025676206
1089
45300
SH
DFND
1
43212
0
2088
AMERICAN EQUITY INVT LIFE
COMMON STOCK
025676206
13
556
SH
OTR
1
556
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
2217
31871
SH
DFND
1
27316
0
4555
AMERICAN EXPRESS CO
COMMON STOCK
025816109
28606
411304
SH
DFND
1
404008
0
7296
AMERICAN EXPRESS CO
COMMON STOCK
025816109
153
2205
SH
OTR
1
1705
0
500
AMERICAN EXPRESS CO
COMMON STOCK
025816109
5550
79799
SH
OTR
1
76427
300
3072
AMERICAN INTL GROUP INC
COMMON STOCK
026874784
164
2648
SH
DFND
1
2648
0
0
AMERICAN INTL GROUP INC
COMMON STOCK
026874784
13995
225827
SH
DFND
1
208372
0
17455
AMERICAN INTL GROUP INC
COMMON STOCK
026874784
29
462
SH
OTR
1
462
0
0
AMERICAN INTL GROUP INC
COMMON STOCK
026874784
3238
52253
SH
OTR
1
50670
0
1583
AMERICAN TOWER CORPORATION
COMMON STOCK
03027X100
15
159
SH
DFND
1
42
0
117
AMERICAN TOWER CORPORATION
COMMON STOCK
03027X100
1815
18717
SH
DFND
1
18569
0
148
AMERICAN TOWER CORPORATION
COMMON STOCK
03027X100
77
793
SH
OTR
1
793
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
32
304
SH
DFND
1
224
0
80
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
2177
20998
SH
DFND
1
20772
0
226
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
4
43
SH
OTR
1
43
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
123
1184
SH
OTR
1
1184
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
113
1060
SH
DFND
1
60
0
1000
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
1293
12155
SH
DFND
1
12155
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
252
2372
SH
OTR
1
2256
0
116
AMGEN INC
COMMON STOCK
031162100
16
97
SH
DFND
1
97
0
0
AMGEN INC
COMMON STOCK
031162100
7793
48006
SH
DFND
1
40637
0
7369
AMGEN INC
COMMON STOCK
031162100
9
56
SH
OTR
1
56
0
0
AMGEN INC
COMMON STOCK
031162100
1172
7218
SH
OTR
1
6118
0
1100
AMPHENOL CORP
COMMON STOCK
032095101
30
573
SH
DFND
1
92
0
481
AMPHENOL CORP
COMMON STOCK
032095101
3747
71744
SH
DFND
1
67189
0
4555
AMPHENOL CORP
COMMON STOCK
032095101
250
4794
SH
OTR
1
3284
0
1510
AMSURG CORP
COMMON STOCK
03232P405
5
64
SH
DFND
1
64
0
0
AMSURG CORP
COMMON STOCK
03232P405
471
6195
SH
DFND
1
5523
0
672
AMSURG CORP
COMMON STOCK
03232P405
9
121
SH
OTR
1
121
0
0
AMSURG CORP
COMMON STOCK
03232P405
14
187
SH
OTR
1
187
0
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
58
1186
SH
DFND
1
1186
0
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
2038
41958
SH
DFND
1
33813
0
8145
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
3
60
SH
OTR
1
60
0
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
297
6107
SH
OTR
1
5938
0
169
ANHEUSER BUSCH INBEV
FOREIGN STOCK
03524A108
5
40
SH
DFND
1
40
0
0
ANHEUSER BUSCH INBEV
FOREIGN STOCK
03524A108
1396
11164
SH
DFND
1
11011
0
153
ANHEUSER BUSCH INBEV
FOREIGN STOCK
03524A108
31
250
SH
OTR
1
0
0
250
ANHEUSER BUSCH INBEV
FOREIGN STOCK
03524A108
225
1795
SH
OTR
1
795
0
1000
ANSYS INC
COMMON STOCK
03662Q105
35
377
SH
DFND
1
159
0
218
ANSYS INC
COMMON STOCK
03662Q105
3533
38190
SH
DFND
1
36318
0
1872
ANSYS INC
COMMON STOCK
03662Q105
11
120
SH
OTR
1
120
0
0
ANSYS INC
COMMON STOCK
03662Q105
291
3149
SH
OTR
1
3149
0
0
ANTHEM INC
COMMON STOCK
036752103
531
3811
SH
DFND
1
3811
0
0
ANTHEM INC
COMMON STOCK
036752103
239
1711
SH
OTR
1
1711
0
0
APACHE CORPORATION
COMMON STOCK
037411105
2
50
SH
DFND
1
0
0
50
APACHE CORPORATION
COMMON STOCK
037411105
464
10425
SH
DFND
1
9495
0
930
APACHE CORPORATION
COMMON STOCK
037411105
1
33
SH
OTR
1
33
0
0
APACHE CORPORATION
COMMON STOCK
037411105
268
6005
SH
OTR
1
6005
0
0
APPLE INC
COMMON STOCK
037833100
422
4006
SH
DFND
1
3431
0
575
APPLE INC
COMMON STOCK
037833100
67177
638200
SH
DFND
1
598191
0
40009
APPLE INC
COMMON STOCK
037833100
299
2844
SH
OTR
1
2079
0
765
APPLE INC
COMMON STOCK
037833100
13780
130915
SH
OTR
1
123205
0
7710
APPLIED MATERIALS INC
COMMON STOCK
038222105
9
493
SH
DFND
1
493
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
3306
177064
SH
DFND
1
111864
0
65200
APPLIED MATERIALS INC
COMMON STOCK
038222105
664
35575
SH
OTR
1
27675
0
7900
APTARGROUP INC
COMMON STOCK
038336103
13
177
SH
DFND
1
90
0
87
APTARGROUP INC
COMMON STOCK
038336103
753
10372
SH
DFND
1
10040
0
332
APTARGROUP INC
COMMON STOCK
038336103
37
507
SH
OTR
1
507
0
0
APTARGROUP INC
COMMON STOCK
038336103
205
2821
SH
OTR
1
2821
0
0
AQUA METALS INC
COMMON STOCK
03837J101
373
70000
SH
DFND
1
70000
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
7
195
SH
DFND
1
45
0
150
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
2369
64576
SH
DFND
1
64276
0
300
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
192
5233
SH
OTR
1
3326
1700
207
ARRIS GROUP INC
COMMON STOCK
04270V106
1224
40036
SH
DFND
1
43
0
39993
ARRIS GROUP INC
COMMON STOCK
04270V106
825
26985
SH
DFND
1
25557
0
1428
ARRIS GROUP INC
COMMON STOCK
04270V106
10
320
SH
OTR
1
320
0
0
ARTISAN PARTNERS ASSET MGMT
COMMON STOCK
04316A108
13
355
SH
DFND
1
115
0
240
ARTISAN PARTNERS ASSET MGMT
COMMON STOCK
04316A108
1152
31940
SH
DFND
1
31579
0
361
ARTISAN PARTNERS ASSET MGMT
COMMON STOCK
04316A108
47
1301
SH
OTR
1
1301
0
0
ARTISAN PARTNERS ASSET MGMT
COMMON STOCK
04316A108
206
5713
SH
OTR
1
5713
0
0
ASHFORD HOSPITALITY TRUST
COMMON STOCK
044103109
685
108644
SH
DFND
1
119
0
108525
ASHFORD HOSPITALITY TRUST
COMMON STOCK
044103109
470
74437
SH
DFND
1
70211
0
4226
ASHFORD HOSPITALITY TRUST
COMMON STOCK
044103109
6
894
SH
OTR
1
894
0
0
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
12
310
SH
DFND
1
120
0
190
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
1049
27789
SH
DFND
1
27402
0
387
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
49
1301
SH
OTR
1
1301
0
0
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
210
5562
SH
OTR
1
5562
0
0
ASTRAZENECA PLC
FOREIGN STOCK
046353108
10
300
SH
DFND
1
300
0
0
ASTRAZENECA PLC
FOREIGN STOCK
046353108
189
5573
SH
DFND
1
5573
0
0
ASTRAZENECA PLC
FOREIGN STOCK
046353108
186
5493
SH
OTR
1
4893
600
0
AUTO DESK INC
COMMON STOCK
052769106
112
1840
SH
DFND
1
1736
0
104
AUTO DESK INC
COMMON STOCK
052769106
7509
123245
SH
DFND
1
121424
0
1821
AUTO DESK INC
COMMON STOCK
052769106
49
800
SH
OTR
1
800
0
0
AUTO DESK INC
COMMON STOCK
052769106
1661
27267
SH
OTR
1
25955
0
1312
AUTOHOME INC
FOREIGN STOCK
05278C107
10
282
SH
DFND
1
0
0
282
AUTOHOME INC
FOREIGN STOCK
05278C107
1215
34801
SH
DFND
1
34725
0
76
AUTOHOME INC
FOREIGN STOCK
05278C107
57
1633
SH
OTR
1
1633
0
0
AUTOHOME INC
FOREIGN STOCK
05278C107
203
5805
SH
OTR
1
5805
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
214
2522
SH
DFND
1
2522
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
40515
478227
SH
DFND
1
446284
0
31943
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
207
2445
SH
OTR
1
1655
0
790
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
8154
96250
SH
OTR
1
89052
0
7198
AUTONATION INC
COMMON STOCK
05329W102
3
43
SH
DFND
1
43
0
0
AUTONATION INC
COMMON STOCK
05329W102
1654
27738
SH
DFND
1
18068
0
9670
AUTONATION INC
COMMON STOCK
05329W102
197
3310
SH
OTR
1
3310
0
0
AUTOZONE INC
COMMON STOCK
053332102
116
157
SH
DFND
1
17
0
140
AUTOZONE INC
COMMON STOCK
053332102
3824
5153
SH
DFND
1
3183
0
1970
AUTOZONE INC
COMMON STOCK
053332102
414
558
SH
OTR
1
558
0
0
AVENUE FINANCIAL HOLDINGS INC
COMMON STOCK
05358K102
144
10000
SH
DFND
1
0
0
10000
AVERY DENNISON CORP
COMMON STOCK
053611109
6
90
SH
DFND
1
90
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
351
5612
SH
DFND
1
5406
0
206
AVERY DENNISON CORP
COMMON STOCK
053611109
13
211
SH
OTR
1
211
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
51
818
SH
OTR
1
818
0
0
BB&T CORP
COMMON STOCK
054937107
173
4586
SH
DFND
1
4586
0
0
BB&T CORP
COMMON STOCK
054937107
38638
1021880
SH
DFND
1
953606
0
68274
BB&T CORP
COMMON STOCK
054937107
186
4929
SH
OTR
1
3139
0
1790
BB&T CORP
COMMON STOCK
054937107
5584
147679
SH
OTR
1
140750
0
6929
BCE INC
FOREIGN STOCK
05534B760
14
355
SH
DFND
1
355
0
0
BCE INC
FOREIGN STOCK
05534B760
184
4779
SH
DFND
1
4689
0
90
BCE INC
FOREIGN STOCK
05534B760
116
3005
SH
OTR
1
3005
0
0
BP PLC
FOREIGN STOCK
055622104
35
1124
SH
DFND
1
972
0
152
BP PLC
FOREIGN STOCK
055622104
4334
138645
SH
DFND
1
137937
0
708
BP PLC
FOREIGN STOCK
055622104
215
6883
SH
OTR
1
1384
0
5499
BP PLC
FOREIGN STOCK
055622104
1612
51574
SH
OTR
1
50599
400
575
BT GROUP PLC
FOREIGN STOCK
05577E101
18
508
SH
DFND
1
298
0
210
BT GROUP PLC
FOREIGN STOCK
05577E101
1860
53767
SH
DFND
1
53121
0
646
BT GROUP PLC
FOREIGN STOCK
05577E101
54
1560
SH
OTR
1
1560
0
0
BT GROUP PLC
FOREIGN STOCK
05577E101
220
6345
SH
OTR
1
6285
0
60
BAIDU, INC.
FOREIGN STOCK
056752108
7
39
SH
DFND
1
24
0
15
BAIDU, INC.
FOREIGN STOCK
056752108
842
4452
SH
DFND
1
4213
0
239
BAIDU, INC.
FOREIGN STOCK
056752108
26
137
SH
OTR
1
137
0
0
BAIDU, INC.
FOREIGN STOCK
056752108
203
1072
SH
OTR
1
1066
0
6
BAKER HUGHES INC
COMMON STOCK
057224107
119
2582
SH
DFND
1
2582
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
105
2268
SH
OTR
1
1268
0
1000
BALL CORP
COMMON STOCK
058498106
4
60
SH
DFND
1
60
0
0
BALL CORP
COMMON STOCK
058498106
280
3850
SH
DFND
1
3850
0
0
BALL CORP
COMMON STOCK
058498106
18
241
SH
OTR
1
241
0
0
BANCO BRADESCO
FOREIGN STOCK
059460303
1
309
SH
DFND
1
0
0
309
BANCO BRADESCO
FOREIGN STOCK
059460303
35
7227
SH
DFND
1
2498
0
4729
BANCO BRADESCO
FOREIGN STOCK
059460303
18
3742
SH
OTR
1
3742
0
0
BANCO BILBAO VIZCAYA ARGENTA
FOREIGN STOCK
05946K101
33
4504
SH
DFND
1
4504
0
0
BANCO BILBAO VIZCAYA ARGENTA
FOREIGN STOCK
05946K101
56
7655
SH
OTR
1
7655
0
0
BANCO SANTANDER S.A.
FOREIGN STOCK
05964H105
3
688
SH
DFND
1
0
0
688
BANCO SANTANDER S.A.
FOREIGN STOCK
05964H105
93
19099
SH
DFND
1
19099
0
0
BANCO SANTANDER S.A.
FOREIGN STOCK
05964H105
45
9300
SH
OTR
1
9300
0
0
BANCORPSOUTH INC
COMMON STOCK
059692103
476
19828
SH
DFND
1
19828
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
13
791
SH
DFND
1
791
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
3854
229001
SH
DFND
1
225644
0
3357
BANK OF AMERICA CORP
COMMON STOCK
060505104
17
1000
SH
OTR
1
1000
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
8326
494703
SH
OTR
1
491933
0
2770
BANK OF OZARKS INC
COMMON STOCK
063904106
4
80
SH
DFND
1
80
0
0
BANK OF OZARKS INC
COMMON STOCK
063904106
1603
32406
SH
DFND
1
24251
0
8155
BANK OF OZARKS INC
COMMON STOCK
063904106
162
3270
SH
OTR
1
3270
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
1003
24339
SH
DFND
1
23954
0
385
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
298
7239
SH
OTR
1
7239
0
0
CR BARD INC
COMMON STOCK
067383109
11
59
SH
DFND
1
29
0
30
CR BARD INC
COMMON STOCK
067383109
2172
11462
SH
DFND
1
11430
0
32
CR BARD INC
COMMON STOCK
067383109
186
984
SH
OTR
1
984
0
0
IPATH
MUTUAL FUNDS -
06738C778
638
29697
SH
DFND
1
29697
0
0
IPATH
MUTUAL FUNDS -
06738C778
15
700
SH
OTR
1
0
0
700
BARCLAYS BANK PLC
MUTUAL FUNDS -
06742A750
367
20000
SH
DFND
1
20000
0
0
BAXALTA INC
COMMON STOCK
07177M103
17
445
SH
DFND
1
195
0
250
BAXALTA INC
COMMON STOCK
07177M103
1867
47829
SH
DFND
1
45623
0
2206
BAXALTA INC
COMMON STOCK
07177M103
73
1866
SH
OTR
1
366
0
1500
BAXALTA INC
COMMON STOCK
07177M103
783
20061
SH
OTR
1
17736
0
2325
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
18
470
SH
DFND
1
145
0
325
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
1813
47520
SH
DFND
1
45314
0
2206
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
90
2366
SH
OTR
1
366
0
2000
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
794
20811
SH
OTR
1
18486
0
2325
B/E AEROSPACE, INC.
COMMON STOCK
073302101
3
65
SH
DFND
1
65
0
0
B/E AEROSPACE, INC.
COMMON STOCK
073302101
299
7053
SH
DFND
1
7053
0
0
B/E AEROSPACE, INC.
COMMON STOCK
073302101
14
342
SH
OTR
1
342
0
0
BEAR STATE FINANCIAL INC
COMMON STOCK
073844102
114
10565
SH
DFND
1
10565
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
1270
8244
SH
DFND
1
8244
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
259
1682
SH
OTR
1
1682
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
7912
40
SH
DFND
1
40
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
989
5
SH
OTR
1
0
0
5
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
989
5
SH
OTR
1
5
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
13
100
SH
DFND
1
100
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
9712
73552
SH
DFND
1
67179
0
6373
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
331
2507
SH
OTR
1
1319
0
1188
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
5451
41283
SH
OTR
1
40009
0
1274
BHP BILLITON LTD
FOREIGN STOCK
088606108
2
60
SH
DFND
1
60
0
0
BHP BILLITON LTD
FOREIGN STOCK
088606108
435
16919
SH
DFND
1
16720
0
199
BHP BILLITON LTD
FOREIGN STOCK
088606108
3
132
SH
OTR
1
132
0
0
BIG LOTS INC
COMMON STOCK
089302103
887
23016
SH
DFND
1
29
0
22987
BIG LOTS INC
COMMON STOCK
089302103
632
16410
SH
DFND
1
15433
0
977
BIG LOTS INC
COMMON STOCK
089302103
7
170
SH
OTR
1
170
0
0
BIO-RAD LABORATORIES INC
COMMON STOCK
090572207
5
36
SH
DFND
1
10
0
26
BIO-RAD LABORATORIES INC
COMMON STOCK
090572207
592
4271
SH
DFND
1
4200
0
71
BIO-RAD LABORATORIES INC
COMMON STOCK
090572207
37
267
SH
OTR
1
267
0
0
BIOGEN INC
COMMON STOCK
09062X103
37
120
SH
DFND
1
120
0
0
BIOGEN INC
COMMON STOCK
09062X103
1410
4604
SH
DFND
1
3894
0
710
BIOGEN INC
COMMON STOCK
09062X103
391
1277
SH
OTR
1
1277
0
0
BLACKBAUD INC
COMMON STOCK
09227Q100
7
108
SH
DFND
1
108
0
0
BLACKBAUD INC
COMMON STOCK
09227Q100
278
4225
SH
DFND
1
3858
0
367
BLACKBAUD INC
COMMON STOCK
09227Q100
13
193
SH
OTR
1
193
0
0
BLACKBAUD INC
COMMON STOCK
09227Q100
117
1782
SH
OTR
1
1782
0
0
BLACKROCK INC
COMMON STOCK
09247X101
435
1278
SH
DFND
1
1278
0
0
BLACKROCK INC
COMMON STOCK
09247X101
57158
167854
SH
DFND
1
158949
0
8905
BLACKROCK INC
COMMON STOCK
09247X101
296
869
SH
OTR
1
659
0
210
BLACKROCK INC
COMMON STOCK
09247X101
10860
31893
SH
OTR
1
30680
0
1213
BLACKROCK MUNIVEST FD INC
MUTUAL FUNDS -
09253R105
59
5785
SH
DFND
1
5785
0
0
BLACKROCK MUNIVEST FD INC
MUTUAL FUNDS -
09253R105
85
8320
SH
OTR
1
8320
0
0
THE BLACKSTONE GROUP LP
COMMON STOCK
09253U108
73
2500
SH
DFND
1
2500
0
0
THE BLACKSTONE GROUP LP
COMMON STOCK
09253U108
189
6458
SH
DFND
1
6458
0
0
THE BLACKSTONE GROUP LP
COMMON STOCK
09253U108
44
1500
SH
OTR
1
0
0
1500
THE BLACKSTONE GROUP LP
COMMON STOCK
09253U108
401
13732
SH
OTR
1
12042
0
1690
BLACKROCK MUNIYIELD QUAL
MUTUAL FUNDS -
09254G108
261
19629
SH
DFND
1
19629
0
0
BLOCK H & R INC
COMMON STOCK
093671105
1123
33704
SH
DFND
1
15304
0
18400
BLOCK H & R INC
COMMON STOCK
093671105
220
6600
SH
OTR
1
6600
0
0
BLOOMIN' BRANDS INC
COMMON STOCK
094235108
1081
63997
SH
DFND
1
66
0
63931
BLOOMIN' BRANDS INC
COMMON STOCK
094235108
789
46729
SH
DFND
1
43906
0
2823
BLOOMIN' BRANDS INC
COMMON STOCK
094235108
19
1121
SH
OTR
1
1121
0
0
BOEING CO
COMMON STOCK
097023105
18
126
SH
DFND
1
126
0
0
BOEING CO
COMMON STOCK
097023105
6760
46751
SH
DFND
1
39151
0
7600
BOEING CO
COMMON STOCK
097023105
36
250
SH
OTR
1
0
0
250
BOEING CO
COMMON STOCK
097023105
3105
21476
SH
OTR
1
20506
0
970
BOISE CASCADE COMPANY
COMMON STOCK
09739D100
977
38275
SH
DFND
1
52
0
38223
BOISE CASCADE COMPANY
COMMON STOCK
09739D100
676
26472
SH
DFND
1
25116
0
1356
BOISE CASCADE COMPANY
COMMON STOCK
09739D100
9
333
SH
OTR
1
333
0
0
BORG WARNER INC
COMMON STOCK
099724106
8
174
SH
DFND
1
42
0
132
BORG WARNER INC
COMMON STOCK
099724106
973
22516
SH
DFND
1
22352
0
164
BORG WARNER INC
COMMON STOCK
099724106
39
905
SH
OTR
1
905
0
0
BOSTON PROPERTIES INC
COMMON STOCK
101121101
6
50
SH
DFND
1
12
0
38
BOSTON PROPERTIES INC
COMMON STOCK
101121101
970
7599
SH
DFND
1
7552
0
47
BOSTON PROPERTIES INC
COMMON STOCK
101121101
98
771
SH
OTR
1
771
0
0
BRANDYWINE RLTY TR
COMMON STOCK
105368203
1012
74078
SH
DFND
1
87
0
73991
BRANDYWINE RLTY TR
COMMON STOCK
105368203
689
50473
SH
DFND
1
47558
0
2915
BRANDYWINE RLTY TR
COMMON STOCK
105368203
9
642
SH
OTR
1
642
0
0
BRINKER INTL INC
COMMON STOCK
109641100
7
150
SH
DFND
1
150
0
0
BRINKER INTL INC
COMMON STOCK
109641100
263
5481
SH
DFND
1
5481
0
0
BRINKER INTL INC
COMMON STOCK
109641100
56
1160
SH
OTR
1
1160
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
2001
29085
SH
DFND
1
22995
0
6090
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
58694
853240
SH
DFND
1
816353
0
36887
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
199
2888
SH
OTR
1
1833
0
1055
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
16730
243214
SH
OTR
1
234363
0
8851
BRITISH AMERN TOB PLC
FOREIGN STOCK
110448107
25
223
SH
DFND
1
147
0
76
BRITISH AMERN TOB PLC
FOREIGN STOCK
110448107
3080
27885
SH
DFND
1
26947
0
938
BRITISH AMERN TOB PLC
FOREIGN STOCK
110448107
74
668
SH
OTR
1
668
0
0
BRITISH AMERN TOB PLC
FOREIGN STOCK
110448107
403
3647
SH
OTR
1
3621
0
26
BROADCOM CORP
COMMON STOCK
111320107
34
588
SH
DFND
1
588
0
0
BROADCOM CORP
COMMON STOCK
111320107
534
9233
SH
DFND
1
8398
0
835
BROADCOM CORP
COMMON STOCK
111320107
59
1025
SH
OTR
1
1025
0
0
BROADCOM CORP
COMMON STOCK
111320107
22
375
SH
OTR
1
375
0
0
BROOKFIELD ASSET MANAGEMENT
FOREIGN STOCK
112585104
63
2010
SH
DFND
1
0
0
2010
BROOKFIELD ASSET MANAGEMENT
FOREIGN STOCK
112585104
142
4500
SH
DFND
1
0
0
4500
BROOKFIELD ASSET MANAGEMENT
FOREIGN STOCK
112585104
97
3075
SH
OTR
1
0
0
3075
BROWN FORMAN CORP
COMMON STOCK
115637209
1480
14907
SH
DFND
1
14907
0
0
BRUNSWICK CORP
COMMON STOCK
117043109
1662
32905
SH
DFND
1
35
0
32870
BRUNSWICK CORP
COMMON STOCK
117043109
1118
22142
SH
DFND
1
21018
0
1124
BRUNSWICK CORP
COMMON STOCK
117043109
14
276
SH
OTR
1
276
0
0
B2GOLD COPORATION
FOREIGN STOCK
11777Q209
102
100200
SH
OTR
1
100200
0
0
BUCKEYE PARTNERS L P
PARTNERSHIPS
118230101
148
2250
PRN
DFND
1
2250
0
0
BUCKEYE PARTNERS L P
PARTNERSHIPS
118230101
142
2152
PRN
DFND
1
2152
0
0
BUCKEYE PARTNERS L P
PARTNERSHIPS
118230101
178
2700
PRN
OTR
1
500
0
2200
BUCKEYE PARTNERS L P
PARTNERSHIPS
118230101
165
2500
PRN
OTR
1
750
0
1750
BURLINGTON STORES INC
COMMON STOCK
122017106
4
102
SH
DFND
1
102
0
0
BURLINGTON STORES INC
COMMON STOCK
122017106
149
3470
SH
DFND
1
3090
0
380
BURLINGTON STORES INC
COMMON STOCK
122017106
49
1138
SH
OTR
1
1138
0
0
CBS CORP
COMMON STOCK
124857202
192
4073
SH
DFND
1
4073
0
0
CBS CORP
COMMON STOCK
124857202
24
502
SH
OTR
1
502
0
0
CBOE HOLDINGS, INC
COMMON STOCK
12503M108
158
2438
SH
DFND
1
1116
0
1322
CBOE HOLDINGS, INC
COMMON STOCK
12503M108
5
78
SH
OTR
1
78
0
0
CBOE HOLDINGS, INC
COMMON STOCK
12503M108
40
617
SH
OTR
1
617
0
0
ING CLARION
MUTUAL FUNDS -
12504G100
18
2309
SH
DFND
1
2309
0
0
ING CLARION
MUTUAL FUNDS -
12504G100
39
5126
SH
DFND
1
5126
0
0
ING CLARION
MUTUAL FUNDS -
12504G100
8
1000
SH
OTR
1
1000
0
0
ING CLARION
MUTUAL FUNDS -
12504G100
68
9000
SH
OTR
1
7500
0
1500
CBRE GROUP INC
COMMON STOCK
12504L109
19
551
SH
DFND
1
304
0
247
CBRE GROUP INC
COMMON STOCK
12504L109
3816
110363
SH
DFND
1
91593
0
18770
CBRE GROUP INC
COMMON STOCK
12504L109
395
11421
SH
OTR
1
10771
0
650
CDK GLOBAL INC
COMMON STOCK
12508E101
16
333
SH
DFND
1
333
0
0
CDK GLOBAL INC
COMMON STOCK
12508E101
850
17900
SH
DFND
1
17837
0
63
CDK GLOBAL INC
COMMON STOCK
12508E101
3
68
SH
OTR
1
68
0
0
CDK GLOBAL INC
COMMON STOCK
12508E101
246
5182
SH
OTR
1
4347
0
835
CEB INC
COMMON STOCK
125134106
4
60
SH
DFND
1
60
0
0
CEB INC
COMMON STOCK
125134106
139
2267
SH
DFND
1
2102
0
165
CEB INC
COMMON STOCK
125134106
6
104
SH
OTR
1
104
0
0
CEB INC
COMMON STOCK
125134106
119
1938
SH
OTR
1
1938
0
0
CDW CORP/DE
COMMON STOCK
12514G108
21
509
SH
DFND
1
124
0
385
CDW CORP/DE
COMMON STOCK
12514G108
1766
41993
SH
DFND
1
41089
0
904
CDW CORP/DE
COMMON STOCK
12514G108
88
2090
SH
OTR
1
2090
0
0
CDW CORP/DE
COMMON STOCK
12514G108
323
7676
SH
OTR
1
7676
0
0
CIGNA CORP
COMMON STOCK
125509109
244
1670
SH
DFND
1
1670
0
0
CIGNA CORP
COMMON STOCK
125509109
939
6412
SH
DFND
1
6412
0
0
CIGNA CORP
COMMON STOCK
125509109
192
1312
SH
OTR
1
1312
0
0
CME GROUP INC
COMMON STOCK
12572Q105
151
1666
SH
DFND
1
1666
0
0
CME GROUP INC
COMMON STOCK
12572Q105
14745
162748
SH
DFND
1
157962
0
4786
CME GROUP INC
COMMON STOCK
12572Q105
169
1870
SH
OTR
1
1160
0
710
CME GROUP INC
COMMON STOCK
12572Q105
4108
45333
SH
OTR
1
44121
0
1212
CNO FINANCIAL GROUP, INC
COMMON STOCK
12621E103
1212
63469
SH
DFND
1
88
0
63381
CNO FINANCIAL GROUP, INC
COMMON STOCK
12621E103
867
45428
SH
DFND
1
42718
0
2710
CNO FINANCIAL GROUP, INC
COMMON STOCK
12621E103
12
621
SH
OTR
1
621
0
0
CRH PLC
FOREIGN STOCK
12626K203
8
281
SH
DFND
1
181
0
100
CRH PLC
FOREIGN STOCK
12626K203
838
29061
SH
DFND
1
28716
0
345
CRH PLC
FOREIGN STOCK
12626K203
27
936
SH
OTR
1
936
0
0
CRH PLC
FOREIGN STOCK
12626K203
102
3551
SH
OTR
1
3519
0
32
CSX CORP
COMMON STOCK
126408103
8
312
SH
DFND
1
86
0
226
CSX CORP
COMMON STOCK
126408103
2021
77886
SH
DFND
1
77461
0
425
CSX CORP
COMMON STOCK
126408103
213
8197
SH
OTR
1
8197
0
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
347
3546
SH
DFND
1
2505
0
1041
CVS HEALTH CORPORATION
COMMON STOCK
126650100
47557
486421
SH
DFND
1
461096
0
25325
CVS HEALTH CORPORATION
COMMON STOCK
126650100
237
2421
SH
OTR
1
2421
0
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
10024
102527
SH
OTR
1
94825
400
7302
CABOT CORP
COMMON STOCK
127055101
4
95
SH
DFND
1
26
0
69
CABOT CORP
COMMON STOCK
127055101
461
11271
SH
DFND
1
11185
0
86
CABOT CORP
COMMON STOCK
127055101
20
479
SH
OTR
1
479
0
0
CALATLANTIC GROUP INC
COMMON STOCK
128195104
1046
27589
SH
DFND
1
463
0
27126
CALATLANTIC GROUP INC
COMMON STOCK
128195104
962
25363
SH
DFND
1
23536
0
1827
CALATLANTIC GROUP INC
COMMON STOCK
128195104
11
297
SH
OTR
1
297
0
0
CALATLANTIC GROUP INC
COMMON STOCK
128195104
116
3051
SH
OTR
1
3051
0
0
CALIFORNIA RESOURCES CORP
COMMON STOCK
13057Q107
18
7805
SH
DFND
1
7726
0
79
CALIFORNIA RESOURCES CORP
COMMON STOCK
13057Q107
0
144
SH
OTR
1
144
0
0
CALIFORNIA RESOURCES CORP
COMMON STOCK
13057Q107
6
2550
SH
OTR
1
2142
0
408
CAMPBELL SOUP CO
COMMON STOCK
134429109
112
2131
SH
DFND
1
943
0
1188
CAMPBELL SOUP CO
COMMON STOCK
134429109
547
10404
SH
OTR
1
10404
0
0
CANADIAN NATIONAL RAILWAY
FOREIGN STOCK
136375102
7
123
SH
DFND
1
75
0
48
CANADIAN NATIONAL RAILWAY
FOREIGN STOCK
136375102
1142
20446
SH
DFND
1
19716
0
730
CANADIAN NATIONAL RAILWAY
FOREIGN STOCK
136375102
20
365
SH
OTR
1
365
0
0
CANADIAN NATIONAL RAILWAY
FOREIGN STOCK
136375102
274
4900
SH
OTR
1
4884
0
16
CAPITAL ONE FINL CORP
COMMON STOCK
14040H105
7
91
SH
DFND
1
91
0
0
CAPITAL ONE FINL CORP
COMMON STOCK
14040H105
312
4331
SH
DFND
1
4181
0
150
CAPITAL ONE FINL CORP
COMMON STOCK
14040H105
58
801
SH
OTR
1
611
0
190
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
217
2428
SH
DFND
1
2428
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
36773
411935
SH
DFND
1
374988
0
36947
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
201
2248
SH
OTR
1
1458
0
790
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
6466
72439
SH
OTR
1
70572
435
1432
CARDTRONICS INC
COMMON STOCK
14161H108
1256
37313
SH
DFND
1
136
0
37177
CARDTRONICS INC
COMMON STOCK
14161H108
977
29039
SH
DFND
1
27338
0
1701
CARDTRONICS INC
COMMON STOCK
14161H108
5
141
SH
OTR
1
141
0
0
CARDTRONICS INC
COMMON STOCK
14161H108
58
1737
SH
OTR
1
1737
0
0
CARRIZO OIL & GAS INC
COMMON STOCK
144577103
520
17580
SH
DFND
1
21
0
17559
CARRIZO OIL & GAS INC
COMMON STOCK
144577103
343
11600
SH
DFND
1
10787
0
813
CARRIZO OIL & GAS INC
COMMON STOCK
144577103
10
326
SH
OTR
1
326
0
0
CATERPILLAR INC
COMMON STOCK
149123101
4
61
SH
DFND
1
30
0
31
CATERPILLAR INC
COMMON STOCK
149123101
7253
106721
SH
DFND
1
100811
0
5910
CATERPILLAR INC
COMMON STOCK
149123101
98
1448
SH
OTR
1
1448
0
0
CATERPILLAR INC
COMMON STOCK
149123101
2236
32895
SH
OTR
1
31305
0
1590
CELGENE CORP
COMMON STOCK
151020104
200
1671
SH
DFND
1
1671
0
0
CELGENE CORP
COMMON STOCK
151020104
22496
187845
SH
DFND
1
174118
0
13727
CELGENE CORP
COMMON STOCK
151020104
7
60
SH
OTR
1
60
0
0
CELGENE CORP
COMMON STOCK
151020104
4319
36059
SH
OTR
1
34809
0
1250
CENTENE CORP DEL
COMMON STOCK
15135B101
6
85
SH
DFND
1
85
0
0
CENTENE CORP DEL
COMMON STOCK
15135B101
302
4602
SH
DFND
1
4418
0
184
CENTENE CORP DEL
COMMON STOCK
15135B101
47
719
SH
OTR
1
719
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
3
140
SH
DFND
1
140
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
120
6558
SH
DFND
1
6558
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
74
4043
SH
OTR
1
2543
0
1500
CENTRAL FD CDA LTD
MUTUAL FUNDS -
153501101
262
26198
SH
DFND
1
26198
0
0
CENTURYLINK, INC.
COMMON STOCK
156700106
423
16832
SH
DFND
1
16832
0
0
CENTURYLINK, INC.
COMMON STOCK
156700106
8
300
SH
OTR
1
300
0
0
CENTURYLINK, INC.
COMMON STOCK
156700106
158
6286
SH
OTR
1
5986
0
300
CENVEO INC
COMMON STOCK
15670S105
196
225000
SH
OTR
1
225000
0
0
CERNER CORP
COMMON STOCK
156782104
60
1002
SH
DFND
1
1002
0
0
CERNER CORP
COMMON STOCK
156782104
203
3382
SH
OTR
1
3182
0
200
CHARLES & COLVARD LTD
COMMON STOCK
159765106
512
456867
SH
DFND
1
456867
0
0
CHEMICAL FINANCE CORP
COMMON STOCK
163731102
648
18922
SH
DFND
1
25
0
18897
CHEMICAL FINANCE CORP
COMMON STOCK
163731102
467
13612
SH
DFND
1
12902
0
710
CHEMICAL FINANCE CORP
COMMON STOCK
163731102
6
175
SH
OTR
1
175
0
0
CHEMOURS CO/THE
COMMON STOCK
163851108
2
452
SH
DFND
1
452
0
0
CHEMOURS CO/THE
COMMON STOCK
163851108
258
48078
SH
DFND
1
47633
0
445
CHEMOURS CO/THE
COMMON STOCK
163851108
2
354
SH
OTR
1
14
0
340
CHEMOURS CO/THE
COMMON STOCK
163851108
60
11176
SH
OTR
1
11007
0
169
CHENIERE ENERGY INC
COMMON STOCK
16411R208
276
7400
SH
DFND
1
7400
0
0
CHENIERE ENERGY INC
COMMON STOCK
16411R208
4
100
SH
OTR
1
100
0
0
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
47
10477
SH
DFND
1
10477
0
0
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
5
1000
SH
OTR
1
0
0
1000
CHEVRON CORP
COMMON STOCK
166764100
459
5105
SH
DFND
1
4580
0
525
CHEVRON CORP
COMMON STOCK
166764100
60623
673891
SH
DFND
1
629934
0
43957
CHEVRON CORP
COMMON STOCK
166764100
1026
11400
SH
OTR
1
4116
0
7284
CHEVRON CORP
COMMON STOCK
166764100
18789
208864
SH
OTR
1
201220
430
7214
CHIPOTLE MEXICAN GRILL
COMMON STOCK
169656105
278
579
SH
DFND
1
579
0
0
CHIPOTLE MEXICAN GRILL
COMMON STOCK
169656105
48
100
SH
OTR
1
100
0
0
CHUBB CORP
COMMON STOCK
171232101
6
43
SH
DFND
1
43
0
0
CHUBB CORP
COMMON STOCK
171232101
1626
12259
SH
DFND
1
12259
0
0
CHUBB CORP
COMMON STOCK
171232101
750
5657
SH
OTR
1
5357
0
300
CIMAREX ENERGY CO
COMMON STOCK
171798101
3
30
SH
DFND
1
30
0
0
CIMAREX ENERGY CO
COMMON STOCK
171798101
549
6147
SH
DFND
1
2847
0
3300
CIMAREX ENERGY CO
COMMON STOCK
171798101
162
1818
SH
OTR
1
1818
0
0
CINCINNATI FINANCIAL CORP
COMMON STOCK
172062101
30
515
SH
DFND
1
0
0
515
CINCINNATI FINANCIAL CORP
COMMON STOCK
172062101
286
4828
SH
DFND
1
4828
0
0
CINEMARK HOLDINGS INC
COMMON STOCK
17243V102
1124
33626
SH
DFND
1
50
0
33576
CINEMARK HOLDINGS INC
COMMON STOCK
17243V102
893
26710
SH
DFND
1
25404
0
1306
CINEMARK HOLDINGS INC
COMMON STOCK
17243V102
88
2630
SH
OTR
1
2630
0
0
CIRRUS LOGIC CORP
COMMON STOCK
172755100
1050
35547
SH
DFND
1
40
0
35507
CIRRUS LOGIC CORP
COMMON STOCK
172755100
658
22280
SH
DFND
1
22088
0
192
CIRRUS LOGIC CORP
COMMON STOCK
172755100
8
276
SH
OTR
1
276
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
376
13848
SH
DFND
1
12823
0
1025
CISCO SYSTEMS INC
COMMON STOCK
17275R102
59421
2188205
SH
DFND
1
2025042
0
163163
CISCO SYSTEMS INC
COMMON STOCK
17275R102
259
9532
SH
OTR
1
7010
0
2522
CISCO SYSTEMS INC
COMMON STOCK
17275R102
12084
445016
SH
OTR
1
428109
800
16107
CITIGROUP INC
COMMON STOCK
172967424
240
4645
SH
DFND
1
4645
0
0
CITIGROUP INC
COMMON STOCK
172967424
25461
491996
SH
DFND
1
463271
0
28725
CITIGROUP INC
COMMON STOCK
172967424
62
1200
SH
OTR
1
1200
0
0
CITIGROUP INC
COMMON STOCK
172967424
4226
81653
SH
OTR
1
76593
0
5060
CITIZENS HOLDING CO
COMMON STOCK
174715102
403
17000
SH
OTR
1
17000
0
0
CITRIX SYSTEM INC
COMMON STOCK
177376100
141
1868
SH
DFND
1
1868
0
0
CITRIX SYSTEM INC
COMMON STOCK
177376100
15191
200799
SH
DFND
1
197200
0
3599
CITRIX SYSTEM INC
COMMON STOCK
177376100
23
300
SH
OTR
1
300
0
0
CITRIX SYSTEM INC
COMMON STOCK
177376100
2815
37217
SH
OTR
1
35162
0
2055
CLARCOR INC
COMMON STOCK
179895107
6
123
SH
DFND
1
0
0
123
CLARCOR INC
COMMON STOCK
179895107
635
12779
SH
DFND
1
12696
0
83
CLARCOR INC
COMMON STOCK
179895107
28
555
SH
OTR
1
555
0
0
CLARCOR INC
COMMON STOCK
179895107
108
2185
SH
OTR
1
2185
0
0
GUGGENHEIM
MUTUAL FUNDS -
18383M605
354
9200
SH
OTR
1
9200
0
0
CLEARSIGN COMBUSTION CORP
COMMON STOCK
185064102
188
38800
SH
DFND
1
38800
0
0
CLOROX CO
COMMON STOCK
189054109
15
115
SH
DFND
1
0
0
115
CLOROX CO
COMMON STOCK
189054109
1732
13656
SH
DFND
1
12706
0
950
CLOROX CO
COMMON STOCK
189054109
13
100
SH
OTR
1
0
0
100
CLOROX CO
COMMON STOCK
189054109
618
4878
SH
OTR
1
3883
300
695
COACH INC
COMMON STOCK
189754104
8
259
SH
DFND
1
259
0
0
COACH INC
COMMON STOCK
189754104
136
4149
SH
DFND
1
4149
0
0
COACH INC
COMMON STOCK
189754104
60
1823
SH
OTR
1
1823
0
0
COCA COLA CO
COMMON STOCK
191216100
942
21918
SH
DFND
1
21000
0
918
COCA COLA CO
COMMON STOCK
191216100
55977
1303015
SH
DFND
1
1266744
0
36271
COCA COLA CO
COMMON STOCK
191216100
794
18479
SH
OTR
1
7223
0
11256
COCA COLA CO
COMMON STOCK
191216100
35028
815378
SH
OTR
1
710816
375
104187
COGNEX CORP
COMMON STOCK
192422103
7
193
SH
DFND
1
193
0
0
COGNEX CORP
COMMON STOCK
192422103
199
5917
SH
DFND
1
5297
0
620
COGNEX CORP
COMMON STOCK
192422103
71
2107
SH
OTR
1
2107
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
118
1971
SH
DFND
1
1642
0
329
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
15124
251975
SH
DFND
1
239902
0
12073
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
72
1201
SH
OTR
1
1201
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
2725
45397
SH
OTR
1
44058
0
1339
COHERENT INC
COMMON STOCK
192479103
1099
16878
SH
DFND
1
20
0
16858
COHERENT INC
COMMON STOCK
192479103
724
11121
SH
DFND
1
10532
0
589
COHERENT INC
COMMON STOCK
192479103
8
129
SH
OTR
1
129
0
0
COLFAX CORP
COMMON STOCK
194014106
8
347
SH
DFND
1
39
0
308
COLFAX CORP
COMMON STOCK
194014106
707
30268
SH
DFND
1
27029
0
3239
COLFAX CORP
COMMON STOCK
194014106
35
1514
SH
OTR
1
1514
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
13
200
SH
DFND
1
200
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
5110
76701
SH
DFND
1
61901
0
14800
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
4
56
SH
OTR
1
56
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
8065
121063
SH
OTR
1
112163
0
8900
COMCAST CORP
COMMON STOCK
20030N101
215
3807
SH
DFND
1
3074
0
733
COMCAST CORP
COMMON STOCK
20030N101
5835
103403
SH
DFND
1
90300
0
13103
COMCAST CORP
COMMON STOCK
20030N101
11
195
SH
OTR
1
195
0
0
COMCAST CORP
COMMON STOCK
20030N101
802
14216
SH
OTR
1
13652
0
564
COMMERCE BANCSHARES
COMMON STOCK
200525103
48
1136
SH
DFND
1
1136
0
0
COMMERCE BANCSHARES
COMMON STOCK
200525103
528
12418
SH
OTR
1
12418
0
0
COMMERCE UNION BANCSHARES INC
COMMON STOCK
200828101
112
8170
SH
DFND
1
0
0
8170
COMMERCE UNION BANCSHARES INC
COMMON STOCK
200828101
63
4594
SH
OTR
1
4594
0
0
COMMUNITY HEALTH SYS INC NEW
COMMON STOCK
203668108
43
1613
SH
DFND
1
1613
0
0
COMMUNITY HEALTH SYS INC NEW
COMMON STOCK
203668108
1373
51761
SH
DFND
1
50048
0
1713
COMMUNITY HEALTH SYS INC NEW
COMMON STOCK
203668108
327
12307
SH
OTR
1
12098
0
209
COMMUNITY HEALTH SYS INC NEW
RIGHTS & WARRAN
203668116
0
59114
SH
DFND
1
59114
0
0
COMPASS MINERALS INTERNATION
COMMON STOCK
20451N101
5
72
SH
DFND
1
72
0
0
COMPASS MINERALS INTERNATION
COMMON STOCK
20451N101
159
2102
SH
DFND
1
1907
0
195
COMPASS MINERALS INTERNATION
COMMON STOCK
20451N101
6
86
SH
OTR
1
86
0
0
COMPASS MINERALS INTERNATION
COMMON STOCK
20451N101
71
939
SH
OTR
1
939
0
0
COMPUTER PROGRAMS & SYSTEMS INC
COMMON STOCK
205306103
9
179
SH
DFND
1
0
0
179
COMPUTER PROGRAMS & SYSTEMS INC
COMMON STOCK
205306103
974
19570
SH
DFND
1
19540
0
30
COMPUTER PROGRAMS & SYSTEMS INC
COMMON STOCK
205306103
35
715
SH
OTR
1
715
0
0
COMPUTER PROGRAMS & SYSTEMS INC
COMMON STOCK
205306103
149
2992
SH
OTR
1
2992
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
29
688
SH
DFND
1
688
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
4893
116068
SH
DFND
1
114291
0
1777
CONAGRA FOODS INC
COMMON STOCK
205887102
57
1361
SH
OTR
1
1361
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
1725
40897
SH
OTR
1
35248
460
5189
CONOCOPHILLIPS
COMMON STOCK
20825C104
34
720
SH
DFND
1
230
0
490
CONOCOPHILLIPS
COMMON STOCK
20825C104
4037
86466
SH
DFND
1
85448
0
1018
CONOCOPHILLIPS
COMMON STOCK
20825C104
31
671
SH
OTR
1
451
0
220
CONOCOPHILLIPS
COMMON STOCK
20825C104
2185
46787
SH
OTR
1
44445
0
2342
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
51
800
SH
DFND
1
800
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
1130
17574
SH
DFND
1
17574
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
109
1700
SH
OTR
1
0
0
1700
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
606
9423
SH
OTR
1
8828
0
595
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
255
1790
SH
DFND
1
1790
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
9
61
SH
OTR
1
61
0
0
COPART INC
COMMON STOCK
217204106
15
406
SH
DFND
1
0
0
406
COPART INC
COMMON STOCK
217204106
1154
30352
SH
DFND
1
30297
0
55
COPART INC
COMMON STOCK
217204106
53
1403
SH
OTR
1
1403
0
0
COPART INC
COMMON STOCK
217204106
206
5423
SH
OTR
1
5423
0
0
CORNING INC
COMMON STOCK
219350105
116
6355
SH
DFND
1
5555
0
800
CORNING INC
COMMON STOCK
219350105
305
16685
SH
DFND
1
16685
0
0
CORNING INC
COMMON STOCK
219350105
91
5000
SH
OTR
1
5000
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
31
194
SH
DFND
1
35
0
159
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
6372
39454
SH
DFND
1
37659
0
1795
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
180
1116
SH
OTR
1
416
0
700
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
1175
7276
SH
OTR
1
6721
0
555
COSTAR GROUP INC
COMMON STOCK
22160N109
8
41
SH
DFND
1
41
0
0
COSTAR GROUP INC
COMMON STOCK
22160N109
275
1326
SH
DFND
1
1206
0
120
COSTAR GROUP INC
COMMON STOCK
22160N109
13
65
SH
OTR
1
65
0
0
COSTAR GROUP INC
COMMON STOCK
22160N109
242
1169
SH
OTR
1
1169
0
0
CREDIT SUISSE GROUP
FOREIGN STOCK
225401108
1
51
SH
DFND
1
51
0
0
CREDIT SUISSE GROUP
FOREIGN STOCK
225401108
262
12081
SH
DFND
1
11865
0
216
CREDIT SUISSE GROUP
FOREIGN STOCK
225401108
0
46
SH
OTR
1
46
0
0
VELOCITYSHARES
MUTUAL FUNDS -
22542D852
3147
169109
SH
DFND
1
138026
0
31083
VELOCITYSHARES
MUTUAL FUNDS -
22542D852
173
9300
SH
OTR
1
8550
0
750
CROSSROADS SYSTEMS INC
COMMON STOCK
22765D209
229
214100
SH
DFND
1
214100
0
0
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
34
390
SH
DFND
1
390
0
0
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
90
1045
SH
DFND
1
1045
0
0
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
96
1115
SH
OTR
1
1115
0
0
CUMMINS INC
COMMON STOCK
231021106
8
88
SH
DFND
1
32
0
56
CUMMINS INC
COMMON STOCK
231021106
1275
14485
SH
DFND
1
14270
0
215
CUMMINS INC
COMMON STOCK
231021106
104
1186
SH
OTR
1
1186
0
0
DNP
MUTUAL FUNDS -
23325P104
375
41851
SH
DFND
1
41851
0
0
DNP
MUTUAL FUNDS -
23325P104
92
10250
SH
OTR
1
10250
0
0
D R HORTON INC
COMMON STOCK
23331A109
20
615
SH
DFND
1
248
0
367
D R HORTON INC
COMMON STOCK
23331A109
2112
65957
SH
DFND
1
65462
0
495
D R HORTON INC
COMMON STOCK
23331A109
94
2936
SH
OTR
1
2936
0
0
DST SYS INC DEL
COMMON STOCK
233326107
5
48
SH
DFND
1
48
0
0
DST SYS INC DEL
COMMON STOCK
233326107
403
3531
SH
DFND
1
3409
0
122
DST SYS INC DEL
COMMON STOCK
233326107
11
96
SH
OTR
1
96
0
0
DST SYS INC DEL
COMMON STOCK
233326107
56
494
SH
OTR
1
494
0
0
DANAHER CORP DEL
COMMON STOCK
235851102
316
3399
SH
DFND
1
2497
0
902
DANAHER CORP DEL
COMMON STOCK
235851102
11131
119849
SH
DFND
1
114970
0
4879
DANAHER CORP DEL
COMMON STOCK
235851102
83
895
SH
OTR
1
895
0
0
DANAHER CORP DEL
COMMON STOCK
235851102
1225
13183
SH
OTR
1
10539
0
2644
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
7
109
SH
DFND
1
26
0
83
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
3195
50204
SH
DFND
1
50007
0
197
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
877
13787
SH
OTR
1
13787
0
0
DAVITA HEALTHCARE PARTNERS INC
COMMON STOCK
23918K108
25
364
SH
DFND
1
52
0
312
DAVITA HEALTHCARE PARTNERS INC
COMMON STOCK
23918K108
2668
38263
SH
DFND
1
35539
0
2724
DAVITA HEALTHCARE PARTNERS INC
COMMON STOCK
23918K108
121
1735
SH
OTR
1
1735
0
0
DEERE & COMPANY
COMMON STOCK
244199105
1960
25695
SH
DFND
1
25095
0
600
DEERE & COMPANY
COMMON STOCK
244199105
642
8421
SH
OTR
1
5621
0
2800
DELEK US HOLDINGS, INC
COMMON STOCK
246647101
272
11071
SH
DFND
1
22
0
11049
DELEK US HOLDINGS, INC
COMMON STOCK
246647101
239
9705
SH
DFND
1
9643
0
62
DELEK US HOLDINGS, INC
COMMON STOCK
246647101
2
100
SH
OTR
1
100
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
12
230
SH
DFND
1
230
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
895
17656
SH
DFND
1
17368
0
288
DELTA AIR LINES INC
COMMON STOCK
247361702
11
221
SH
OTR
1
221
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
139
2733
SH
OTR
1
2733
0
0
DENTSPLY INTL INC NEW
COMMON STOCK
249030107
53
870
SH
DFND
1
35
0
835
DENTSPLY INTL INC NEW
COMMON STOCK
249030107
1009
16576
SH
DFND
1
15941
0
635
DENTSPLY INTL INC NEW
COMMON STOCK
249030107
203
3343
SH
OTR
1
675
0
2668
DEPOMED INC
COMMON STOCK
249908104
1215
67004
SH
DFND
1
88
0
66916
DEPOMED INC
COMMON STOCK
249908104
824
45471
SH
DFND
1
44097
0
1374
DEPOMED INC
COMMON STOCK
249908104
10
569
SH
OTR
1
569
0
0
DEVON ENERGY CORP
COMMON STOCK
25179M103
163
5103
SH
DFND
1
5103
0
0
DEVON ENERGY CORP
COMMON STOCK
25179M103
68
2110
SH
OTR
1
0
0
2110
DEVON ENERGY CORP
COMMON STOCK
25179M103
103
3224
SH
OTR
1
3190
0
34
DIAGEO PLC-SPONSORED ADR
FOREIGN STOCK
25243Q205
13
120
SH
DFND
1
120
0
0
DIAGEO PLC-SPONSORED ADR
FOREIGN STOCK
25243Q205
235
2158
SH
DFND
1
2138
0
20
DIAGEO PLC-SPONSORED ADR
FOREIGN STOCK
25243Q205
170
1558
SH
OTR
1
1558
0
0
DILLARDS INC
COMMON STOCK
254067101
332
5055
SH
DFND
1
3340
0
1715
DILLARDS INC
COMMON STOCK
254067101
30
450
SH
OTR
1
450
0
0
DISCOVERY LABORATORIES INC
COMMON STOCK
254668403
4
20000
SH
DFND
1
20000
0
0
WALT DISNEY CO
COMMON STOCK
254687106
451
4296
SH
DFND
1
4028
0
268
WALT DISNEY CO
COMMON STOCK
254687106
46407
441634
SH
DFND
1
417134
0
24500
WALT DISNEY CO
COMMON STOCK
254687106
242
2300
SH
OTR
1
2200
0
100
WALT DISNEY CO
COMMON STOCK
254687106
12240
116484
SH
OTR
1
104460
0
12024
DISCOVER FINANCIAL SVS
COMMON STOCK
254709108
32
600
SH
DFND
1
600
0
0
DISCOVER FINANCIAL SVS
COMMON STOCK
254709108
1473
27476
SH
DFND
1
14809
0
12667
DISCOVER FINANCIAL SVS
COMMON STOCK
254709108
4
66
SH
OTR
1
66
0
0
DISCOVER FINANCIAL SVS
COMMON STOCK
254709108
341
6365
SH
OTR
1
6365
0
0
DISCOVERY COMMUNICATIONS - A
COMMON STOCK
25470F104
75
2829
SH
DFND
1
319
0
2510
DISCOVERY COMMUNICATIONS - A
COMMON STOCK
25470F104
187
7000
SH
DFND
1
0
0
7000
DOLLAR GENERAL CORP
COMMON STOCK
256677105
10
145
SH
DFND
1
145
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
309
4294
SH
DFND
1
4008
0
286
DOLLAR GENERAL CORP
COMMON STOCK
256677105
142
1971
SH
OTR
1
1971
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
10
135
SH
DFND
1
135
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
2487
32199
SH
DFND
1
21949
0
10250
DOLLAR TREE INC
COMMON STOCK
256746108
374
4840
SH
OTR
1
4840
0
0
DOMINION RES INC VA
COMMON STOCK
25746U109
217
3201
SH
DFND
1
3026
0
175
DOMINION RES INC VA
COMMON STOCK
25746U109
42400
626849
SH
DFND
1
586035
0
40814
DOMINION RES INC VA
COMMON STOCK
25746U109
242
3575
SH
OTR
1
1655
0
1920
DOMINION RES INC VA
COMMON STOCK
25746U109
8649
127877
SH
OTR
1
123297
0
4580
DORMAN PRODUCTS, INC.
COMMON STOCK
258278100
7
142
SH
DFND
1
142
0
0
DORMAN PRODUCTS, INC.
COMMON STOCK
258278100
372
7844
SH
DFND
1
3468
0
4376
DORMAN PRODUCTS, INC.
COMMON STOCK
258278100
6
118
SH
OTR
1
118
0
0
DORMAN PRODUCTS, INC.
COMMON STOCK
258278100
70
1473
SH
OTR
1
1473
0
0
DOVER CORP
COMMON STOCK
260003108
24
394
SH
DFND
1
19
0
375
DOVER CORP
COMMON STOCK
260003108
1212
19773
SH
DFND
1
19283
0
490
DOVER CORP
COMMON STOCK
260003108
18
300
SH
OTR
1
0
0
300
DOVER CORP
COMMON STOCK
260003108
593
9663
SH
OTR
1
9663
0
0
DOW CHEMICAL CO
COMMON STOCK
260543103
51
1000
SH
DFND
1
1000
0
0
DOW CHEMICAL CO
COMMON STOCK
260543103
2554
49606
SH
DFND
1
48973
0
633
DOW CHEMICAL CO
COMMON STOCK
260543103
9
177
SH
OTR
1
177
0
0
DOW CHEMICAL CO
COMMON STOCK
260543103
2168
42117
SH
OTR
1
33734
0
8383
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
35
377
SH
DFND
1
377
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
1464
15708
SH
DFND
1
15708
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
51
550
SH
OTR
1
550
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
843
9040
SH
OTR
1
8405
0
635
DREW INDUSTRIES INC
COMMON STOCK
26168L205
655
10750
SH
DFND
1
10
0
10740
DREW INDUSTRIES INC
COMMON STOCK
26168L205
415
6821
SH
DFND
1
6768
0
53
DREW INDUSTRIES INC
COMMON STOCK
26168L205
5
84
SH
OTR
1
84
0
0
DRIL-QUIP INC
COMMON STOCK
262037104
16
262
SH
DFND
1
79
0
183
DRIL-QUIP INC
COMMON STOCK
262037104
1040
17569
SH
DFND
1
17323
0
246
DRIL-QUIP INC
COMMON STOCK
262037104
48
802
SH
OTR
1
802
0
0
DRIL-QUIP INC
COMMON STOCK
262037104
205
3469
SH
OTR
1
3469
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
524
7872
SH
DFND
1
5262
0
2610
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
12209
183314
SH
DFND
1
173392
0
9922
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
235
3535
SH
OTR
1
1335
0
2200
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
5877
88238
SH
OTR
1
83497
0
4741
DUKE ENERGY CORPORATION
COMMON STOCK
26441C204
274
3843
SH
DFND
1
944
0
2899
DUKE ENERGY CORPORATION
COMMON STOCK
26441C204
6724
94183
SH
DFND
1
93184
0
999
DUKE ENERGY CORPORATION
COMMON STOCK
26441C204
143
2005
SH
OTR
1
1069
0
936
DUKE ENERGY CORPORATION
COMMON STOCK
26441C204
3625
50781
SH
OTR
1
48241
0
2540
DUN & BRADSTREET CORP DEL NE
COMMON STOCK
26483E100
73
700
SH
DFND
1
0
0
700
DUN & BRADSTREET CORP DEL NE
COMMON STOCK
26483E100
208
2000
SH
DFND
1
1000
0
1000
DUN & BRADSTREET CORP DEL NE
COMMON STOCK
26483E100
52
500
SH
OTR
1
250
0
250
DUPONT FABROS TECHNOLOGY
COMMON STOCK
26613Q106
1127
35463
SH
DFND
1
43
0
35420
DUPONT FABROS TECHNOLOGY
COMMON STOCK
26613Q106
783
24629
SH
DFND
1
23233
0
1396
DUPONT FABROS TECHNOLOGY
COMMON STOCK
26613Q106
10
309
SH
OTR
1
309
0
0
E M C CORP MASS
COMMON STOCK
268648102
93
3635
SH
DFND
1
3635
0
0
E M C CORP MASS
COMMON STOCK
268648102
5851
227819
SH
DFND
1
223214
0
4605
E M C CORP MASS
COMMON STOCK
268648102
93
3620
SH
OTR
1
2320
0
1300
E M C CORP MASS
COMMON STOCK
268648102
1648
64195
SH
OTR
1
59294
0
4901
EOG RES INC
COMMON STOCK
26875P101
14
197
SH
DFND
1
57
0
140
EOG RES INC
COMMON STOCK
26875P101
1267
17892
SH
DFND
1
17590
0
302
EOG RES INC
COMMON STOCK
26875P101
7
100
SH
OTR
1
100
0
0
EOG RES INC
COMMON STOCK
26875P101
161
2271
SH
OTR
1
1641
0
630
EPR PROPERTIES
COMMON STOCK
26884U109
1097
18768
SH
DFND
1
22
0
18746
EPR PROPERTIES
COMMON STOCK
26884U109
726
12416
SH
DFND
1
11681
0
735
EPR PROPERTIES
COMMON STOCK
26884U109
12
200
SH
OTR
1
0
0
200
EPR PROPERTIES
COMMON STOCK
26884U109
9
152
SH
OTR
1
152
0
0
EAGLE BANCORP, INC
COMMON STOCK
268948106
723
14329
SH
DFND
1
12
0
14317
EAGLE BANCORP, INC
COMMON STOCK
268948106
485
9614
SH
DFND
1
9335
0
279
EAGLE BANCORP, INC
COMMON STOCK
268948106
16
320
SH
OTR
1
320
0
0
EV ENERGY PARTNER LP
PARTNERSHIPS
26926V107
30
10740
PRN
DFND
1
10740
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
27
400
SH
DFND
1
304
0
96
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
1547
22919
SH
DFND
1
22795
0
124
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
316
4681
SH
OTR
1
4131
0
550
EATON VANCE CORP
COMMON STOCK
278265103
6
185
SH
DFND
1
47
0
138
EATON VANCE CORP
COMMON STOCK
278265103
895
27607
SH
DFND
1
25911
0
1696
EATON VANCE CORP
COMMON STOCK
278265103
47
1461
SH
OTR
1
1461
0
0
EATON VANCE
MUTUAL FUNDS -
27829C105
188
16750
SH
DFND
1
14450
0
2300
EATON VANCE
MUTUAL FUNDS -
27829G106
110
10822
SH
DFND
1
10822
0
0
ECHOSTAR CORPORATION
COMMON STOCK
278768106
5
130
SH
DFND
1
31
0
99
ECHOSTAR CORPORATION
COMMON STOCK
278768106
608
15552
SH
DFND
1
15426
0
126
ECHOSTAR CORPORATION
COMMON STOCK
278768106
27
687
SH
OTR
1
687
0
0
ECOLAB INC
COMMON STOCK
278865100
193
1687
SH
DFND
1
1468
0
219
ECOLAB INC
COMMON STOCK
278865100
27016
236199
SH
DFND
1
230932
0
5267
ECOLAB INC
COMMON STOCK
278865100
89
779
SH
OTR
1
779
0
0
ECOLAB INC
COMMON STOCK
278865100
3757
32847
SH
OTR
1
30793
0
2054
EDGEWELL PERSONAL CARE CO
COMMON STOCK
28035Q102
453
5781
SH
DFND
1
5571
0
210
EDGEWELL PERSONAL CARE CO
COMMON STOCK
28035Q102
69
883
SH
OTR
1
820
0
63
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
199
2524
SH
DFND
1
2524
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
8
100
SH
OTR
1
100
0
0
ELECTRONIC ARTS
COMMON STOCK
285512109
6
81
SH
DFND
1
81
0
0
ELECTRONIC ARTS
COMMON STOCK
285512109
455
6622
SH
DFND
1
6441
0
181
ELECTRONIC ARTS
COMMON STOCK
285512109
12
167
SH
OTR
1
167
0
0
ELECTRONIC ARTS
COMMON STOCK
285512109
96
1401
SH
OTR
1
1401
0
0
ELECTRONICS FOR IMAGING INC
COMMON STOCK
286082102
1432
30642
SH
DFND
1
31
0
30611
ELECTRONICS FOR IMAGING INC
COMMON STOCK
286082102
943
20168
SH
DFND
1
19140
0
1028
ELECTRONICS FOR IMAGING INC
COMMON STOCK
286082102
12
259
SH
OTR
1
259
0
0
EMBRAER SA
FOREIGN STOCK
29082A107
8
270
SH
DFND
1
165
0
105
EMBRAER SA
FOREIGN STOCK
29082A107
754
25524
SH
DFND
1
25228
0
296
EMBRAER SA
FOREIGN STOCK
29082A107
23
775
SH
OTR
1
775
0
0
EMBRAER SA
FOREIGN STOCK
29082A107
80
2716
SH
OTR
1
2696
0
20
EMERGENT BIOSOLUTIONS INC
COMMON STOCK
29089Q105
1180
29498
SH
DFND
1
40
0
29458
EMERGENT BIOSOLUTIONS INC
COMMON STOCK
29089Q105
839
20968
SH
DFND
1
19981
0
987
EMERGENT BIOSOLUTIONS INC
COMMON STOCK
29089Q105
11
279
SH
OTR
1
279
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
1114
23288
SH
DFND
1
17288
0
6000
EMERSON ELECTRIC CO
COMMON STOCK
291011104
6029
126060
SH
DFND
1
123830
0
2230
EMERSON ELECTRIC CO
COMMON STOCK
291011104
3341
69844
SH
OTR
1
66155
0
3689
ENCANA CORP
FOREIGN STOCK
292505104
1
145
SH
DFND
1
145
0
0
ENCANA CORP
FOREIGN STOCK
292505104
199
39110
SH
DFND
1
37488
0
1622
ENCANA CORP
FOREIGN STOCK
292505104
24
4650
SH
OTR
1
0
0
4650
ENCANA CORP
FOREIGN STOCK
292505104
3
594
SH
OTR
1
594
0
0
ENBRIDGE ENERGY PARTNERS LP
PARTNERSHIPS
29250R106
101
4366
PRN
DFND
1
4366
0
0
ENBRIDGE ENERGY PARTNERS LP
PARTNERSHIPS
29250R106
7
300
PRN
OTR
1
200
0
100
ENBRIDGE ENERGY PARTNERS LP
PARTNERSHIPS
29250R106
110
4750
PRN
OTR
1
2130
0
2620
ENERGEN CORP
COMMON STOCK
29265N108
428
10450
SH
DFND
1
9750
0
700
ENERGEN CORP
COMMON STOCK
29265N108
194
4730
SH
OTR
1
4730
0
0
ENERGOUS CORP
COMMON STOCK
29272C103
158
20000
SH
DFND
1
20000
0
0
ENERGIZER SPINCO INC
COMMON STOCK
29272W109
6
181
SH
DFND
1
181
0
0
ENERGIZER SPINCO INC
COMMON STOCK
29272W109
190
5571
SH
DFND
1
5571
0
0
ENERGIZER SPINCO INC
COMMON STOCK
29272W109
47
1383
SH
OTR
1
1320
0
63
ENERGY TRANSFER PARTNERS LP
PARTNERSHIPS
29273R109
166
4919
PRN
DFND
1
4919
0
0
ENERGY TRANSFER PARTNERS LP
PARTNERSHIPS
29273R109
68
2000
PRN
OTR
1
500
0
1500
ENERGY TRANSFER PARTNERS LP
PARTNERSHIPS
29273R109
363
10769
PRN
OTR
1
8590
0
2179
ENERGY TRANSFER EQUITY
PARTNERSHIPS
29273V100
364
26500
PRN
DFND
1
26500
0
0
ENERGY TRANSFER EQUITY
PARTNERSHIPS
29273V100
5
400
PRN
OTR
1
0
0
400
ENERGY TRANSFER EQUITY
PARTNERSHIPS
29273V100
182
13240
PRN
OTR
1
13240
0
0
ENERSYS
COMMON STOCK
29275Y102
741
13248
SH
DFND
1
15
0
13233
ENERSYS
COMMON STOCK
29275Y102
561
10034
SH
DFND
1
9388
0
646
ENERSYS
COMMON STOCK
29275Y102
7
121
SH
OTR
1
121
0
0
ENSYNC INC
COMMON STOCK
29359T102
24
63842
SH
DFND
1
63842
0
0
ENTEGRIS INC
COMMON STOCK
29362U104
848
63925
SH
DFND
1
73
0
63852
ENTEGRIS INC
COMMON STOCK
29362U104
581
43753
SH
DFND
1
41608
0
2145
ENTEGRIS INC
COMMON STOCK
29362U104
7
500
SH
OTR
1
500
0
0
ENTERGY CORP
COMMON STOCK
29364G103
178
2609
SH
DFND
1
2209
0
400
ENTERGY CORP
COMMON STOCK
29364G103
9
137
SH
OTR
1
0
0
137
ENTERGY CORP
COMMON STOCK
29364G103
17
241
SH
OTR
1
241
0
0
ENTERPRISE PRODUCTS PARTNERS
PARTNERSHIPS
293792107
26
1000
PRN
DFND
1
1000
0
0
ENTERPRISE PRODUCTS PARTNERS
PARTNERSHIPS
293792107
656
25652
PRN
DFND
1
25652
0
0
ENTERPRISE PRODUCTS PARTNERS
PARTNERSHIPS
293792107
56
2200
PRN
OTR
1
1200
0
1000
ENTERPRISE PRODUCTS PARTNERS
PARTNERSHIPS
293792107
486
18978
PRN
OTR
1
16994
0
1984
EQUIFAX INC
COMMON STOCK
294429105
111
1000
SH
DFND
1
1000
0
0
EQUIFAX INC
COMMON STOCK
294429105
86
767
SH
DFND
1
767
0
0
EQUIFAX INC
COMMON STOCK
294429105
18
163
SH
OTR
1
163
0
0
EQUIFAX INC
COMMON STOCK
294429105
311
2795
SH
OTR
1
1295
0
1500
ERICSSON
FOREIGN STOCK
294821608
117
12212
SH
DFND
1
7150
0
5062
ERICSSON
FOREIGN STOCK
294821608
56
5846
SH
OTR
1
5846
0
0
EURONET WORLDWIDE INC
COMMON STOCK
298736109
1301
17962
SH
DFND
1
20
0
17942
EURONET WORLDWIDE INC
COMMON STOCK
298736109
961
13273
SH
DFND
1
12531
0
742
EURONET WORLDWIDE INC
COMMON STOCK
298736109
19
263
SH
OTR
1
263
0
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
486
9510
SH
DFND
1
9510
0
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
56
1102
SH
OTR
1
551
0
551
EVERSOURCE ENERGY
COMMON STOCK
30040W108
86
1672
SH
OTR
1
1672
0
0
EXELON CORP
COMMON STOCK
30161N101
828
29826
SH
DFND
1
28496
0
1330
EXELON CORP
COMMON STOCK
30161N101
215
7758
SH
OTR
1
6983
0
775
EXPONET INC
COMMON STOCK
30214U102
18
357
SH
DFND
1
151
0
206
EXPONET INC
COMMON STOCK
30214U102
1106
22142
SH
DFND
1
21685
0
457
EXPONET INC
COMMON STOCK
30214U102
65
1291
SH
OTR
1
1291
0
0
EXPONET INC
COMMON STOCK
30214U102
297
5948
SH
OTR
1
5948
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
176
2008
SH
DFND
1
1563
0
445
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
13899
159016
SH
DFND
1
138575
0
20441
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
105
1201
SH
OTR
1
1201
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
2935
33583
SH
OTR
1
32784
0
799
EXXON MOBIL CORP
COMMON STOCK
30231G102
1932
24785
SH
DFND
1
20440
0
4345
EXXON MOBIL CORP
COMMON STOCK
30231G102
127396
1634323
SH
DFND
1
1540187
0
94136
EXXON MOBIL CORP
COMMON STOCK
30231G102
1755
22510
SH
OTR
1
5258
0
17252
EXXON MOBIL CORP
COMMON STOCK
30231G102
41239
529050
SH
OTR
1
504259
2300
22491
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
18
628
SH
DFND
1
106
0
522
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
2035
70148
SH
DFND
1
65664
0
4484
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
89
3064
SH
OTR
1
3064
0
0
FNB CORP
COMMON STOCK
302520101
1451
108783
SH
DFND
1
127
0
108656
FNB CORP
COMMON STOCK
302520101
1060
79458
SH
DFND
1
74018
0
5440
FNB CORP
COMMON STOCK
302520101
12
928
SH
OTR
1
928
0
0
FACEBOOK INC
COMMON STOCK
30303M102
192
1836
SH
DFND
1
1507
0
329
FACEBOOK INC
COMMON STOCK
30303M102
23092
220639
SH
DFND
1
201595
0
19044
FACEBOOK INC
COMMON STOCK
30303M102
2942
28109
SH
OTR
1
27213
0
896
FACTSET RESH SYSTEM INC
COMMON STOCK
303075105
9
58
SH
DFND
1
0
0
58
FACTSET RESH SYSTEM INC
COMMON STOCK
303075105
766
4709
SH
DFND
1
4700
0
9
FACTSET RESH SYSTEM INC
COMMON STOCK
303075105
35
215
SH
OTR
1
215
0
0
FACTSET RESH SYSTEM INC
COMMON STOCK
303075105
135
830
SH
OTR
1
830
0
0
FASTENAL CO
COMMON STOCK
311900104
66
1607
SH
DFND
1
1117
0
490
FASTENAL CO
COMMON STOCK
311900104
16394
401627
SH
DFND
1
363712
0
37915
FASTENAL CO
COMMON STOCK
311900104
60
1475
SH
OTR
1
545
0
930
FASTENAL CO
COMMON STOCK
311900104
2536
62109
SH
OTR
1
61654
0
455
FEDEX CORP
COMMON STOCK
31428X106
156
1048
SH
DFND
1
673
0
375
FEDEX CORP
COMMON STOCK
31428X106
19941
133838
SH
DFND
1
126278
0
7560
FEDEX CORP
COMMON STOCK
31428X106
15
100
SH
OTR
1
0
0
100
FEDEX CORP
COMMON STOCK
31428X106
3532
23708
SH
OTR
1
23184
0
524
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
18
298
SH
DFND
1
65
0
233
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
1483
24474
SH
DFND
1
24078
0
396
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
55
911
SH
OTR
1
0
0
911
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
80
1321
SH
OTR
1
1321
0
0
FIDELITY NATIONAL FINANCIAL
COMMON STOCK
31620R303
290
8353
SH
DFND
1
7806
0
547
FIDELITY NATIONAL FINANCIAL
COMMON STOCK
31620R303
72
2074
SH
OTR
1
0
0
2074
FIDELITY NATIONAL FINANCIAL
COMMON STOCK
31620R303
9
263
SH
OTR
1
263
0
0
CLAYMORE ADVISORS
MUTUAL FUNDS -
31647Q106
162
12478
SH
DFND
1
12478
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
7
340
SH
DFND
1
340
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
379
18851
SH
DFND
1
18851
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
71
3537
SH
OTR
1
3273
0
264
FIRST HORIZON NATIONAL CORP
COMMON STOCK
320517105
110
7570
SH
DFND
1
7570
0
0
FIRST HORIZON NATIONAL CORP
COMMON STOCK
320517105
74
5112
SH
OTR
1
5112
0
0
FIRST REPUBLIC BANK
COMMON STOCK
33616C100
9
130
SH
DFND
1
130
0
0
FIRST REPUBLIC BANK
COMMON STOCK
33616C100
288
4367
SH
DFND
1
4010
0
357
FIRST REPUBLIC BANK
COMMON STOCK
33616C100
12
186
SH
OTR
1
186
0
0
FIRST REPUBLIC BANK
COMMON STOCK
33616C100
122
1847
SH
OTR
1
1847
0
0
FIRST TRUST
MUTUAL FUNDS -
33734X135
210
9055
SH
DFND
1
9055
0
0
FIRST TRUST
MUTUAL FUNDS -
33734X143
330
5463
SH
DFND
1
5463
0
0
FIRST TRUST
MUTUAL FUNDS -
33737J117
22
747
SH
DFND
1
747
0
0
FIRST TRUST
MUTUAL FUNDS -
33737J117
185
6250
SH
OTR
1
6250
0
0
FISERV INC
COMMON STOCK
337738108
105
1145
SH
DFND
1
0
0
1145
FISERV INC
COMMON STOCK
337738108
504
5514
SH
DFND
1
2989
0
2525
FISERV INC
COMMON STOCK
337738108
41
453
SH
OTR
1
203
0
250
FIRSTMERIT CORP
COMMON STOCK
337915102
1514
81144
SH
DFND
1
95
0
81049
FIRSTMERIT CORP
COMMON STOCK
337915102
1007
54012
SH
DFND
1
50863
0
3149
FIRSTMERIT CORP
COMMON STOCK
337915102
12
662
SH
OTR
1
662
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
12
376
SH
DFND
1
376
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
380
11964
SH
DFND
1
11964
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
114
3600
SH
OTR
1
3160
190
250
FIVE BELOW, INC.
COMMON STOCK
33829M101
6
178
SH
DFND
1
178
0
0
FIVE BELOW, INC.
COMMON STOCK
33829M101
170
5296
SH
DFND
1
4782
0
514
FIVE BELOW, INC.
COMMON STOCK
33829M101
37
1163
SH
OTR
1
1163
0
0
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
16
110
SH
DFND
1
25
0
85
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
2860
20013
SH
DFND
1
18802
0
1211
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
114
800
SH
OTR
1
800
0
0
FLOWERS FOODS INC
COMMON STOCK
343498101
52
2403
SH
DFND
1
2403
0
0
FLOWERS FOODS INC
COMMON STOCK
343498101
204
9500
SH
DFND
1
9500
0
0
FLOWSERVE CORP
COMMON STOCK
34354P105
62
1470
SH
DFND
1
75
0
1395
FLOWSERVE CORP
COMMON STOCK
34354P105
176
4178
SH
DFND
1
4178
0
0
FLOWSERVE CORP
COMMON STOCK
34354P105
25
590
SH
OTR
1
590
0
0
FOOT LOCKER INC
COMMON STOCK
344849104
5
81
SH
DFND
1
81
0
0
FOOT LOCKER INC
COMMON STOCK
344849104
342
5257
SH
DFND
1
5073
0
184
FOOT LOCKER INC
COMMON STOCK
344849104
10
153
SH
OTR
1
153
0
0
FOOT LOCKER INC
COMMON STOCK
344849104
57
879
SH
OTR
1
879
0
0
FORD MOTOR COMPANY
COMMON STOCK
345370860
298
21149
SH
DFND
1
19746
0
1403
FORD MOTOR COMPANY
COMMON STOCK
345370860
21150
1501030
SH
DFND
1
1443693
0
57337
FORD MOTOR COMPANY
COMMON STOCK
345370860
87
6188
SH
OTR
1
3593
0
2595
FORD MOTOR COMPANY
COMMON STOCK
345370860
4415
313330
SH
OTR
1
293624
0
19706
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
445
8009
SH
DFND
1
8009
0
0
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
225
4056
SH
OTR
1
4056
0
0
FORUM ENERGY TECHNOLOGIES INC
COMMON STOCK
34984V100
534
42809
SH
DFND
1
43
0
42766
FORUM ENERGY TECHNOLOGIES INC
COMMON STOCK
34984V100
370
29720
SH
DFND
1
28318
0
1402
FORUM ENERGY TECHNOLOGIES INC
COMMON STOCK
34984V100
4
343
SH
OTR
1
343
0
0
FORTUNA SILVER MINES
FOREIGN STOCK
349915108
281
125000
SH
OTR
1
125000
0
0
FOUR CORNERS PROPERTY TRUST
COMMON STOCK
35086T109
1
27
SH
DFND
1
0
0
27
FOUR CORNERS PROPERTY TRUST
COMMON STOCK
35086T109
293
12150
SH
DFND
1
12114
0
36
FOUR CORNERS PROPERTY TRUST
COMMON STOCK
35086T109
113
4678
SH
OTR
1
4359
0
319
FRANKLIN FINANCIAL
COMMON STOCK
35352P104
314
10000
SH
DFND
1
10000
0
0
FRANKLIN RESOURCES
COMMON STOCK
354613101
16
428
SH
DFND
1
69
0
359
FRANKLIN RESOURCES
COMMON STOCK
354613101
1265
34370
SH
DFND
1
32737
0
1633
FRANKLIN RESOURCES
COMMON STOCK
354613101
134
3630
SH
OTR
1
3630
0
0
FREEPORT-MCMORAN, INC
COMMON STOCK
35671D857
8
1223
SH
DFND
1
1223
0
0
FREEPORT-MCMORAN, INC
COMMON STOCK
35671D857
108
15840
SH
DFND
1
15840
0
0
FREEPORT-MCMORAN, INC
COMMON STOCK
35671D857
3
400
SH
OTR
1
0
0
400
FREEPORT-MCMORAN, INC
COMMON STOCK
35671D857
65
9655
SH
OTR
1
6890
0
2765
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
7
1424
SH
DFND
1
1424
0
0
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
83
17949
SH
DFND
1
17949
0
0
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
4
768
SH
OTR
1
0
0
768
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
18
3889
SH
OTR
1
3576
0
313
GATX CORP
COMMON STOCK
361448103
6
140
SH
DFND
1
34
0
106
GATX CORP
COMMON STOCK
361448103
772
18155
SH
DFND
1
18021
0
134
GATX CORP
COMMON STOCK
361448103
31
730
SH
OTR
1
730
0
0
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
184
4499
SH
DFND
1
4229
0
270
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
31215
762439
SH
DFND
1
702685
0
59754
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
141
3441
SH
OTR
1
2341
0
1100
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
5320
129943
SH
OTR
1
124308
0
5635
GANNETT CO INC
COMMON STOCK
36473H104
71
4375
SH
DFND
1
0
0
4375
GANNETT CO INC
COMMON STOCK
36473H104
246
15075
SH
DFND
1
75
0
15000
THE GAP, INC.
COMMON STOCK
364760108
564
22835
SH
DFND
1
17505
0
5330
THE GAP, INC.
COMMON STOCK
364760108
86
3471
SH
OTR
1
3471
0
0
GARTNER INC
COMMON STOCK
366651107
9
102
SH
DFND
1
102
0
0
GARTNER INC
COMMON STOCK
366651107
390
4296
SH
DFND
1
3991
0
305
GARTNER INC
COMMON STOCK
366651107
12
131
SH
OTR
1
131
0
0
GARTNER INC
COMMON STOCK
366651107
144
1593
SH
OTR
1
1593
0
0
GENCOR INDUSTRIES INC
COMMON STOCK
368678108
362
32000
SH
DFND
1
32000
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
9
63
SH
DFND
1
17
0
46
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
2065
15033
SH
DFND
1
14975
0
58
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
344
2502
SH
OTR
1
2502
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
846
27151
SH
DFND
1
22474
0
4677
GENERAL ELECTRIC CO
COMMON STOCK
369604103
89540
2874468
SH
DFND
1
2676167
0
198301
GENERAL ELECTRIC CO
COMMON STOCK
369604103
523
16784
SH
OTR
1
11395
0
5389
GENERAL ELECTRIC CO
COMMON STOCK
369604103
27039
868023
SH
OTR
1
801210
1000
65813
GENERAL MILLS INC
COMMON STOCK
370334104
712
12341
SH
DFND
1
5410
0
6931
GENERAL MILLS INC
COMMON STOCK
370334104
25242
437776
SH
DFND
1
411220
0
26556
GENERAL MILLS INC
COMMON STOCK
370334104
72
1242
SH
OTR
1
522
0
720
GENERAL MILLS INC
COMMON STOCK
370334104
5527
95867
SH
OTR
1
94469
0
1398
GENERAL MOTORS CO.
COMMON STOCK
37045V100
140
4102
SH
DFND
1
4102
0
0
GENERAL MOTORS CO.
COMMON STOCK
37045V100
98
2890
SH
OTR
1
2890
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
26
300
SH
DFND
1
150
0
150
GENUINE PARTS CO
COMMON STOCK
372460105
15580
181394
SH
DFND
1
180117
0
1277
GENUINE PARTS CO
COMMON STOCK
372460105
40
460
SH
OTR
1
460
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
2572
29956
SH
OTR
1
28675
0
1281
GILEAD SCIENCES INC
COMMON STOCK
375558103
20
199
SH
DFND
1
199
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
9131
90239
SH
DFND
1
81795
0
8444
GILEAD SCIENCES INC
COMMON STOCK
375558103
64
636
SH
OTR
1
636
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
2258
22308
SH
OTR
1
20946
0
1362
GLACIER BANCORP, INC.
COMMON STOCK
37637Q105
6
234
SH
DFND
1
234
0
0
GLACIER BANCORP, INC.
COMMON STOCK
37637Q105
202
7616
SH
DFND
1
6963
0
653
GLACIER BANCORP, INC.
COMMON STOCK
37637Q105
8
306
SH
OTR
1
306
0
0
GLACIER BANCORP, INC.
COMMON STOCK
37637Q105
111
4181
SH
OTR
1
4181
0
0
GLAXOSMITHKLINE PLC
FOREIGN STOCK
37733W105
957
23718
SH
DFND
1
23394
0
324
GLAXOSMITHKLINE PLC
FOREIGN STOCK
37733W105
601
14886
SH
OTR
1
14686
0
200
GLOBAL PMTS INC
COMMON STOCK
37940X102
10
161
SH
DFND
1
39
0
122
GLOBAL PMTS INC
COMMON STOCK
37940X102
1186
18382
SH
DFND
1
18242
0
140
GLOBAL PMTS INC
COMMON STOCK
37940X102
56
875
SH
OTR
1
875
0
0
GLOBUS MEDICAL INC-A
COMMON STOCK
379577208
1420
51053
SH
DFND
1
54
0
50999
GLOBUS MEDICAL INC-A
COMMON STOCK
379577208
1074
38590
SH
DFND
1
36378
0
2212
GLOBUS MEDICAL INC-A
COMMON STOCK
379577208
33
1171
SH
OTR
1
1171
0
0
GOLDCORP INC
FOREIGN STOCK
380956409
208
17994
SH
DFND
1
17994
0
0
GOLDCORP INC
FOREIGN STOCK
380956409
61
5255
SH
OTR
1
5255
0
0
GOLDCORP INC
FOREIGN STOCK
380956409
7
628
SH
OTR
1
628
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
42
235
SH
DFND
1
104
0
131
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
3269
18135
SH
DFND
1
17749
0
386
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
18
100
SH
OTR
1
100
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
558
3097
SH
OTR
1
3087
0
10
GRACO INC
COMMON STOCK
384109104
9
131
SH
DFND
1
0
0
131
GRACO INC
COMMON STOCK
384109104
912
12646
SH
DFND
1
12569
0
77
GRACO INC
COMMON STOCK
384109104
55
762
SH
OTR
1
762
0
0
GRACO INC
COMMON STOCK
384109104
262
3643
SH
OTR
1
3643
0
0
GRAINGER W W INC
COMMON STOCK
384802104
14
70
SH
DFND
1
70
0
0
GRAINGER W W INC
COMMON STOCK
384802104
1203
5938
SH
DFND
1
5938
0
0
GRAND CANYON EDUCATION
COMMON STOCK
38526M106
1227
30593
SH
DFND
1
37
0
30556
GRAND CANYON EDUCATION
COMMON STOCK
38526M106
823
20505
SH
DFND
1
19454
0
1051
GRAND CANYON EDUCATION
COMMON STOCK
38526M106
10
260
SH
OTR
1
260
0
0
GRANITE CONSTR INC
COMMON STOCK
387328107
967
22543
SH
DFND
1
23
0
22520
GRANITE CONSTR INC
COMMON STOCK
387328107
649
15125
SH
DFND
1
14273
0
852
GRANITE CONSTR INC
COMMON STOCK
387328107
8
184
SH
OTR
1
184
0
0
GRAPHIC PACKAGING HOLDING CO
COMMON STOCK
388689101
964
75127
SH
DFND
1
84
0
75043
GRAPHIC PACKAGING HOLDING CO
COMMON STOCK
388689101
689
53737
SH
DFND
1
50517
0
3220
GRAPHIC PACKAGING HOLDING CO
COMMON STOCK
388689101
9
689
SH
OTR
1
689
0
0
GREAT WESTERN BANCORP INC
COMMON STOCK
391416104
1070
36883
SH
DFND
1
50
0
36833
GREAT WESTERN BANCORP INC
COMMON STOCK
391416104
685
23599
SH
DFND
1
23407
0
192
GREAT WESTERN BANCORP INC
COMMON STOCK
391416104
8
261
SH
OTR
1
261
0
0
GRIFOLS SA
FOREIGN STOCK
398438408
7
221
SH
DFND
1
143
0
78
GRIFOLS SA
FOREIGN STOCK
398438408
741
22857
SH
DFND
1
22584
0
273
GRIFOLS SA
FOREIGN STOCK
398438408
24
745
SH
OTR
1
745
0
0
GRIFOLS SA
FOREIGN STOCK
398438408
103
3183
SH
OTR
1
3157
0
26
GROUP CGI INC
COMMON STOCK
39945C109
96
2410
SH
DFND
1
0
0
2410
GROUP CGI INC
COMMON STOCK
39945C109
345
8619
SH
DFND
1
2366
0
6253
GROUP CGI INC
COMMON STOCK
39945C109
9
219
SH
OTR
1
219
0
0
GROUP CGI INC
COMMON STOCK
39945C109
99
2470
SH
OTR
1
2470
0
0
HCP INC
COMMON STOCK
40414L109
16
405
SH
DFND
1
405
0
0
HCP INC
COMMON STOCK
40414L109
213
5575
SH
DFND
1
5517
0
58
HCP INC
COMMON STOCK
40414L109
101
2654
SH
OTR
1
2654
0
0
HFF INC
COMMON STOCK
40418F108
7
224
SH
DFND
1
0
0
224
HFF INC
COMMON STOCK
40418F108
482
15510
SH
DFND
1
15333
0
177
HFF INC
COMMON STOCK
40418F108
23
758
SH
OTR
1
758
0
0
HFF INC
COMMON STOCK
40418F108
85
2728
SH
OTR
1
2728
0
0
HSBC HOLDINGS PLC
FOREIGN STOCK
404280406
8
210
SH
DFND
1
210
0
0
HSBC HOLDINGS PLC
FOREIGN STOCK
404280406
147
3727
SH
DFND
1
3727
0
0
HSBC HOLDINGS PLC
FOREIGN STOCK
404280406
1058
26797
SH
OTR
1
0
0
26797
HSBC HOLDINGS PLC
FOREIGN STOCK
404280406
225
5711
SH
OTR
1
3586
0
2125
HP INC
COMMON STOCK
40434L105
5
405
SH
DFND
1
405
0
0
HP INC
COMMON STOCK
40434L105
735
62062
SH
DFND
1
61243
0
819
HP INC
COMMON STOCK
40434L105
352
29721
SH
OTR
1
26928
0
2793
HALLIBURTON CO
COMMON STOCK
406216101
21
603
SH
DFND
1
603
0
0
HALLIBURTON CO
COMMON STOCK
406216101
1369
40239
SH
DFND
1
36539
0
3700
HALLIBURTON CO
COMMON STOCK
406216101
1201
35277
SH
OTR
1
35177
0
100
HALYARD HEALTH INC
COMMON STOCK
40650V100
3
93
SH
DFND
1
93
0
0
HALYARD HEALTH INC
COMMON STOCK
40650V100
129
3865
SH
DFND
1
3648
0
217
HALYARD HEALTH INC
COMMON STOCK
40650V100
2
58
SH
OTR
1
58
0
0
HALYARD HEALTH INC
COMMON STOCK
40650V100
96
2869
SH
OTR
1
2640
0
229
HANCOCK HLDG CO
COMMON STOCK
410120109
218
8664
SH
DFND
1
8664
0
0
HANESBRANDS, INC.
COMMON STOCK
410345102
601
20424
SH
DFND
1
20424
0
0
HANESBRANDS, INC.
COMMON STOCK
410345102
21
724
SH
OTR
1
724
0
0
HARMAN INTL INDS INC
COMMON STOCK
413086109
6
60
SH
DFND
1
60
0
0
HARMAN INTL INDS INC
COMMON STOCK
413086109
207
2197
SH
DFND
1
2028
0
169
HARMAN INTL INDS INC
COMMON STOCK
413086109
9
100
SH
OTR
1
100
0
0
HARMAN INTL INDS INC
COMMON STOCK
413086109
94
992
SH
OTR
1
992
0
0
HARRIS CORP
COMMON STOCK
413875105
716
8239
SH
DFND
1
7605
0
634
HARRIS CORP
COMMON STOCK
413875105
150
1724
SH
OTR
1
1724
0
0
HARTFORD FINL SVCS GROUP INC
COMMON STOCK
416515104
6
140
SH
DFND
1
140
0
0
HARTFORD FINL SVCS GROUP INC
COMMON STOCK
416515104
417
9604
SH
DFND
1
9604
0
0
HARTFORD FINL SVCS GROUP INC
COMMON STOCK
416515104
151
3482
SH
OTR
1
1872
0
1610
HASBRO INC
COMMON STOCK
418056107
110
1628
SH
DFND
1
1628
0
0
HASBRO INC
COMMON STOCK
418056107
25671
381101
SH
DFND
1
359454
0
21647
HASBRO INC
COMMON STOCK
418056107
108
1607
SH
OTR
1
628
0
979
HASBRO INC
COMMON STOCK
418056107
5787
85904
SH
OTR
1
83046
0
2858
HEARTLAND EXPRESS INC
COMMON STOCK
422347104
4
244
SH
DFND
1
244
0
0
HEARTLAND EXPRESS INC
COMMON STOCK
422347104
128
7532
SH
DFND
1
6864
0
668
HEARTLAND EXPRESS INC
COMMON STOCK
422347104
5
324
SH
OTR
1
324
0
0
HEARTLAND EXPRESS INC
COMMON STOCK
422347104
53
3105
SH
OTR
1
3105
0
0
HENRY JACK & ASSOC INC
COMMON STOCK
426281101
16
209
SH
DFND
1
0
0
209
HENRY JACK & ASSOC INC
COMMON STOCK
426281101
2552
32684
SH
DFND
1
32649
0
35
HENRY JACK & ASSOC INC
COMMON STOCK
426281101
87
1111
SH
OTR
1
1111
0
0
HENRY JACK & ASSOC INC
COMMON STOCK
426281101
404
5173
SH
OTR
1
5173
0
0
THE HERSHEY COMPANY
COMMON STOCK
427866108
119
1332
SH
DFND
1
1332
0
0
THE HERSHEY COMPANY
COMMON STOCK
427866108
20027
224343
SH
DFND
1
220871
0
3472
THE HERSHEY COMPANY
COMMON STOCK
427866108
3888
43548
SH
OTR
1
43048
0
500
HESS CORPORATION
COMMON STOCK
42809H107
939
19361
SH
DFND
1
10081
0
9280
HESS CORPORATION
COMMON STOCK
42809H107
528
10882
SH
OTR
1
10682
0
200
HP ENTERPRISE CO
COMMON STOCK
42824C109
6
405
SH
DFND
1
405
0
0
HP ENTERPRISE CO
COMMON STOCK
42824C109
1017
66888
SH
DFND
1
66068
0
820
HP ENTERPRISE CO
COMMON STOCK
42824C109
446
29355
SH
OTR
1
26928
0
2427
HILLTOP HOLDINGS INC
COMMON STOCK
432748101
1078
56058
SH
DFND
1
60
0
55998
HILLTOP HOLDINGS INC
COMMON STOCK
432748101
726
37793
SH
DFND
1
35461
0
2332
HILLTOP HOLDINGS INC
COMMON STOCK
432748101
10
520
SH
OTR
1
520
0
0
HOLLYFRONTIER CORPORATION
COMMON STOCK
436106108
109
2736
SH
DFND
1
2736
0
0
HOLLYFRONTIER CORPORATION
COMMON STOCK
436106108
23852
597947
SH
DFND
1
559186
0
38761
HOLLYFRONTIER CORPORATION
COMMON STOCK
436106108
71
1781
SH
OTR
1
1781
0
0
HOLLYFRONTIER CORPORATION
COMMON STOCK
436106108
3458
86686
SH
OTR
1
82428
0
4258
HOME BANCSHARES INC
COMMON STOCK
436893200
267
6584
SH
DFND
1
6584
0
0
HOME BANCSHARES INC
COMMON STOCK
436893200
77
1900
SH
OTR
1
0
0
1900
HOME DEPOT INC
COMMON STOCK
437076102
1776
13432
SH
DFND
1
12770
0
662
HOME DEPOT INC
COMMON STOCK
437076102
16557
125195
SH
DFND
1
113481
0
11714
HOME DEPOT INC
COMMON STOCK
437076102
20
149
SH
OTR
1
149
0
0
HOME DEPOT INC
COMMON STOCK
437076102
6887
52078
SH
OTR
1
50808
0
1270
HONDA MOTOR CO LTD
FOREIGN STOCK
438128308
11
347
SH
DFND
1
212
0
135
HONDA MOTOR CO LTD
FOREIGN STOCK
438128308
1275
39919
SH
DFND
1
39508
0
411
HONDA MOTOR CO LTD
FOREIGN STOCK
438128308
37
1161
SH
OTR
1
1161
0
0
HONDA MOTOR CO LTD
FOREIGN STOCK
438128308
231
7220
SH
OTR
1
7183
0
37
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
308
2974
SH
DFND
1
2807
0
167
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
30514
294623
SH
DFND
1
284269
0
10354
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
83
805
SH
OTR
1
805
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
5798
55983
SH
OTR
1
52256
0
3727
HORACE MANN EDUCATORS CORP N
COMMON STOCK
440327104
584
17593
SH
DFND
1
22
0
17571
HORACE MANN EDUCATORS CORP N
COMMON STOCK
440327104
395
11920
SH
DFND
1
11242
0
678
HORACE MANN EDUCATORS CORP N
COMMON STOCK
440327104
5
145
SH
OTR
1
145
0
0
HOWARD HUGHES CORPORATION
COMMON STOCK
44267D107
65
570
SH
DFND
1
0
0
570
HOWARD HUGHES CORPORATION
COMMON STOCK
44267D107
250
2210
SH
DFND
1
1010
0
1200
HUBBELL INC
COMMON STOCK
443510607
137
1360
SH
DFND
1
1360
0
0
HUBBELL INC
COMMON STOCK
443510607
130
1285
SH
OTR
1
1285
0
0
HUMANA INC
COMMON STOCK
444859102
301
1684
SH
DFND
1
1684
0
0
HUMANA INC
COMMON STOCK
444859102
260
1455
SH
OTR
1
1455
0
0
JB HUNT TRANSPORTATION SERVICES
COMMON STOCK
445658107
48604
662542
SH
DFND
1
662542
0
0
JB HUNT TRANSPORTATION SERVICES
COMMON STOCK
445658107
7
100
SH
OTR
1
100
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
5
445
SH
DFND
1
445
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
329
29788
SH
DFND
1
28725
0
1063
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
9
785
SH
OTR
1
785
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
27
2509
SH
OTR
1
2509
0
0
HUNTSMAN CORP
COMMON STOCK
447011107
890
78315
SH
DFND
1
105
0
78210
HUNTSMAN CORP
COMMON STOCK
447011107
589
51761
SH
DFND
1
51328
0
433
HUNTSMAN CORP
COMMON STOCK
447011107
6
569
SH
OTR
1
569
0
0
HYDROGENICS CORPORATION
FOREIGN STOCK
448883207
132
15000
SH
DFND
1
15000
0
0
ICU MEDICAL INC
COMMON STOCK
44930G107
6
49
SH
DFND
1
49
0
0
ICU MEDICAL INC
COMMON STOCK
44930G107
177
1578
SH
DFND
1
1409
0
169
ICU MEDICAL INC
COMMON STOCK
44930G107
7
66
SH
OTR
1
66
0
0
ICU MEDICAL INC
COMMON STOCK
44930G107
84
739
SH
OTR
1
739
0
0
IPG PHOTONICS CORPORATION
COMMON STOCK
44980X109
4
50
SH
DFND
1
50
0
0
IPG PHOTONICS CORPORATION
COMMON STOCK
44980X109
215
2408
SH
DFND
1
2083
0
325
IPG PHOTONICS CORPORATION
COMMON STOCK
44980X109
20
225
SH
OTR
1
225
0
0
IBERIABANK CORP
COMMON STOCK
450828108
4
75
SH
DFND
1
75
0
0
IBERIABANK CORP
COMMON STOCK
450828108
343
6233
SH
DFND
1
5993
0
240
IBERIABANK CORP
COMMON STOCK
450828108
6
116
SH
OTR
1
116
0
0
IBERIABANK CORP
COMMON STOCK
450828108
67
1204
SH
OTR
1
1204
0
0
IDACORP INC
COMMON STOCK
451107106
735
10805
SH
DFND
1
10
0
10795
IDACORP INC
COMMON STOCK
451107106
608
8949
SH
DFND
1
8901
0
48
IDACORP INC
COMMON STOCK
451107106
6
87
SH
OTR
1
87
0
0
IDEAL POWER INC
COMMON STOCK
451622104
200
25000
SH
DFND
1
25000
0
0
IDEXX LABS CORP
COMMON STOCK
45168D104
5
74
SH
DFND
1
74
0
0
IDEXX LABS CORP
COMMON STOCK
45168D104
173
2373
SH
DFND
1
2228
0
145
IDEXX LABS CORP
COMMON STOCK
45168D104
5
75
SH
OTR
1
75
0
0
IDEXX LABS CORP
COMMON STOCK
45168D104
290
3975
SH
OTR
1
3975
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
164
1769
SH
DFND
1
1614
0
155
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
27809
300051
SH
DFND
1
283805
0
16246
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
164
1770
SH
OTR
1
1310
0
460
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
5930
63986
SH
OTR
1
61157
0
2829
IMPRIMIS PHARMACEUTICALS INC
COMMON STOCK
45323A201
211
30500
SH
DFND
1
30500
0
0
INFOSYS LIMITED
FOREIGN STOCK
456788108
15
886
SH
DFND
1
548
0
338
INFOSYS LIMITED
FOREIGN STOCK
456788108
1502
89706
SH
DFND
1
88665
0
1041
INFOSYS LIMITED
FOREIGN STOCK
456788108
47
2826
SH
OTR
1
2826
0
0
INFOSYS LIMITED
FOREIGN STOCK
456788108
183
10921
SH
OTR
1
10827
0
94
ING GROEP N V
FOREIGN STOCK
456837103
10
771
SH
DFND
1
383
0
388
ING GROEP N V
FOREIGN STOCK
456837103
871
64702
SH
DFND
1
63969
0
733
ING GROEP N V
FOREIGN STOCK
456837103
27
2032
SH
OTR
1
2032
0
0
ING GROEP N V
FOREIGN STOCK
456837103
110
8148
SH
OTR
1
8067
0
81
INTEGRATED DEVICE TECH INC
COMMON STOCK
458118106
1316
49931
SH
DFND
1
67
0
49864
INTEGRATED DEVICE TECH INC
COMMON STOCK
458118106
963
36559
SH
DFND
1
34375
0
2184
INTEGRATED DEVICE TECH INC
COMMON STOCK
458118106
20
761
SH
OTR
1
761
0
0
INTEL CORP
COMMON STOCK
458140100
615
17857
SH
DFND
1
16535
0
1322
INTEL CORP
COMMON STOCK
458140100
77456
2248342
SH
DFND
1
2134957
0
113385
INTEL CORP
COMMON STOCK
458140100
389
11292
SH
OTR
1
9972
0
1320
INTEL CORP
COMMON STOCK
458140100
18855
547300
SH
OTR
1
523086
0
24214
INTERCONTINENTALEXCHANGE
COMMON STOCK
45866F104
13
51
SH
DFND
1
12
0
39
INTERCONTINENTALEXCHANGE
COMMON STOCK
45866F104
2111
8236
SH
DFND
1
8189
0
47
INTERCONTINENTALEXCHANGE
COMMON STOCK
45866F104
33
128
SH
OTR
1
128
0
0
INTERCONTINENTALEXCHANGE
COMMON STOCK
45866F104
432
1687
SH
OTR
1
1687
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
403
2929
SH
DFND
1
708
0
2221
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
12703
92303
SH
DFND
1
91708
0
595
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
374
2718
SH
OTR
1
168
0
2550
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
6559
47657
SH
OTR
1
45817
0
1840
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
846
22429
SH
DFND
1
22429
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
321
8527
SH
OTR
1
6027
0
2500
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
6
279
SH
DFND
1
279
0
0
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
277
11897
SH
OTR
1
9642
0
2255
INTUIT INC
COMMON STOCK
461202103
130
1346
SH
DFND
1
1228
0
118
INTUIT INC
COMMON STOCK
461202103
22460
232747
SH
DFND
1
229178
0
3569
INTUIT INC
COMMON STOCK
461202103
3392
35147
SH
OTR
1
33562
0
1585
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
39
72
SH
DFND
1
11
0
61
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
4401
8058
SH
DFND
1
7505
0
553
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
280
513
SH
OTR
1
363
0
150
INVESCO
MUTUAL FUNDS -
46132H106
288
21734
SH
DFND
1
21734
0
0
INVESCO
MUTUAL FUNDS -
46132P108
200
12308
SH
DFND
1
12308
0
0
IONIS PHARMACEUTICALS INC
COMMON STOCK
462222100
15
240
SH
DFND
1
240
0
0
IONIS PHARMACEUTICALS INC
COMMON STOCK
462222100
26
420
SH
DFND
1
420
0
0
IONIS PHARMACEUTICALS INC
COMMON STOCK
462222100
297
4800
SH
OTR
1
4800
0
0
IRIDIUM COMMUNICATIONS, INC
COMMON STOCK
46269C102
900
107016
SH
DFND
1
127
0
106889
IRIDIUM COMMUNICATIONS, INC
COMMON STOCK
46269C102
641
76173
SH
DFND
1
71561
0
4612
IRIDIUM COMMUNICATIONS, INC
COMMON STOCK
46269C102
8
921
SH
OTR
1
921
0
0
ISHARES GOLD TRUST
MUTUAL FUNDS -
464285105
852
83307
SH
DFND
1
78307
0
5000
ISHARES GOLD TRUST
MUTUAL FUNDS -
464285105
11
1120
SH
OTR
1
1120
0
0
ISHARES
MUTUAL FUNDS -
464286103
202
10632
SH
DFND
1
10632
0
0
ISHARES
MUTUAL FUNDS -
464286103
32
1700
SH
OTR
1
1700
0
0
ISHARES
MUTUAL FUNDS -
464286285
451
10000
SH
DFND
1
10000
0
0
ISHARES
MUTUAL FUNDS -
464286665
3
90
SH
DFND
1
0
0
90
ISHARES
MUTUAL FUNDS -
464286665
205
5321
SH
DFND
1
5321
0
0
ISHARES
MUTUAL FUNDS -
464286665
442
11525
SH
OTR
1
11525
0
0
ISHARES
MUTUAL FUNDS -
464286848
42
3466
SH
DFND
1
0
0
3466
ISHARES
MUTUAL FUNDS -
464286848
289
23848
SH
DFND
1
23848
0
0
ISHARES
MUTUAL FUNDS -
464286848
10
833
SH
OTR
1
833
0
0
ISHARES
MUTUAL FUNDS -
464287101
1317
14441
SH
DFND
1
14441
0
0
ISHARES
MUTUAL FUNDS -
464287101
829
9088
SH
OTR
1
7888
0
1200
ISHARES
MUTUAL FUNDS -
464287168
1312
17452
SH
DFND
1
17452
0
0
ISHARES
MUTUAL FUNDS -
464287168
540
7180
SH
OTR
1
2990
0
4190
ISHARES
MUTUAL FUNDS -
464287176
1317
12011
SH
DFND
1
11511
0
500
ISHARES
MUTUAL FUNDS -
464287176
656
5977
SH
OTR
1
5977
0
0
ISHARES
MUTUAL FUNDS -
464287200
746
3639
SH
DFND
1
3607
0
32
ISHARES
MUTUAL FUNDS -
464287200
114137
557122
SH
DFND
1
552552
0
4570
ISHARES
MUTUAL FUNDS -
464287200
1005
4903
SH
OTR
1
4903
0
0
ISHARES
MUTUAL FUNDS -
464287200
10906
53235
SH
OTR
1
48986
0
4249
ISHARES
MUTUAL FUNDS -
464287226
11
104
SH
DFND
1
104
0
0
ISHARES
MUTUAL FUNDS -
464287226
36378
336800
SH
DFND
1
322151
0
14649
ISHARES
MUTUAL FUNDS -
464287226
2446
22649
SH
OTR
1
22649
0
0
ISHARES
MUTUAL FUNDS -
464287234
93
2901
SH
DFND
1
1926
0
975
ISHARES
MUTUAL FUNDS -
464287234
11350
352580
SH
DFND
1
343248
0
9332
ISHARES
MUTUAL FUNDS -
464287234
2991
92918
SH
OTR
1
84603
0
8315
ISHARES
MUTUAL FUNDS -
464287242
11
93
SH
DFND
1
93
0
0
ISHARES
MUTUAL FUNDS -
464287242
7557
66287
SH
DFND
1
65987
0
300
ISHARES
MUTUAL FUNDS -
464287242
724
6352
SH
OTR
1
6182
0
170
ISHARES
MUTUAL FUNDS -
464287309
21
182
SH
DFND
1
182
0
0
ISHARES
MUTUAL FUNDS -
464287309
13970
120637
SH
DFND
1
119260
0
1377
ISHARES
MUTUAL FUNDS -
464287309
646
5576
SH
OTR
1
4481
0
1095
ISHARES
MUTUAL FUNDS -
464287408
11
129
SH
DFND
1
129
0
0
ISHARES
MUTUAL FUNDS -
464287408
7340
82906
SH
DFND
1
81081
0
1825
ISHARES
MUTUAL FUNDS -
464287408
345
3891
SH
OTR
1
0
0
3891
ISHARES
MUTUAL FUNDS -
464287408
580
6556
SH
OTR
1
5821
0
735
ISHARES
MUTUAL FUNDS -
464287432
528
4377
SH
DFND
1
4377
0
0
ISHARES
MUTUAL FUNDS -
464287440
358
3392
SH
DFND
1
3392
0
0
ISHARES
MUTUAL FUNDS -
464287457
97
1150
SH
DFND
1
1150
0
0
ISHARES
MUTUAL FUNDS -
464287457
724
8585
SH
DFND
1
8585
0
0
ISHARES
MUTUAL FUNDS -
464287457
308
3652
SH
OTR
1
3652
0
0
ISHARES
MUTUAL FUNDS -
464287465
103
1759
SH
DFND
1
1759
0
0
ISHARES
MUTUAL FUNDS -
464287465
95012
1618055
SH
DFND
1
1599973
0
18082
ISHARES
MUTUAL FUNDS -
464287465
517
8797
SH
OTR
1
5545
0
3252
ISHARES
MUTUAL FUNDS -
464287465
12425
211599
SH
OTR
1
206437
0
5162
ISHARES
MUTUAL FUNDS -
464287473
1624
23654
SH
DFND
1
23329
0
325
ISHARES
MUTUAL FUNDS -
464287473
101
1475
SH
OTR
1
1475
0
0
ISHARES
MUTUAL FUNDS -
464287481
1345
14632
SH
DFND
1
14520
0
112
ISHARES
MUTUAL FUNDS -
464287481
168
1827
SH
OTR
1
0
0
1827
ISHARES
MUTUAL FUNDS -
464287481
12
127
SH
OTR
1
127
0
0
ISHARES
MUTUAL FUNDS -
464287499
1718
10727
SH
DFND
1
10727
0
0
ISHARES
MUTUAL FUNDS -
464287499
425
2651
SH
OTR
1
2651
0
0
ISHARES
MUTUAL FUNDS -
464287507
1136
8151
SH
DFND
1
8151
0
0
ISHARES
MUTUAL FUNDS -
464287507
159921
1147870
SH
DFND
1
1122326
0
25544
ISHARES
MUTUAL FUNDS -
464287507
272
1955
SH
OTR
1
1955
0
0
ISHARES
MUTUAL FUNDS -
464287507
15001
107673
SH
OTR
1
102706
0
4967
ISHARES
MUTUAL FUNDS -
464287556
769
2273
SH
DFND
1
2273
0
0
ISHARES
MUTUAL FUNDS -
464287556
198
584
SH
OTR
1
584
0
0
ISHARES
MUTUAL FUNDS -
464287564
2751
27721
SH
DFND
1
26862
0
859
ISHARES
MUTUAL FUNDS -
464287564
81
815
SH
OTR
1
615
200
0
ISHARES
MUTUAL FUNDS -
464287572
412
5653
SH
DFND
1
5653
0
0
ISHARES
MUTUAL FUNDS -
464287598
15227
155597
SH
DFND
1
153973
0
1624
ISHARES
MUTUAL FUNDS -
464287598
533
5445
SH
OTR
1
5445
0
0
ISHARES
MUTUAL FUNDS -
464287606
216
1340
SH
DFND
1
1340
0
0
ISHARES
MUTUAL FUNDS -
464287606
11681
72570
SH
DFND
1
71255
0
1315
ISHARES
MUTUAL FUNDS -
464287606
219
1359
SH
OTR
1
1359
0
0
ISHARES
MUTUAL FUNDS -
464287614
189
1900
SH
DFND
1
1900
0
0
ISHARES
MUTUAL FUNDS -
464287614
34898
350807
SH
DFND
1
308923
0
41884
ISHARES
MUTUAL FUNDS -
464287614
794
7980
SH
OTR
1
7086
0
894
ISHARES
MUTUAL FUNDS -
464287622
7964
70282
SH
DFND
1
70282
0
0
ISHARES
MUTUAL FUNDS -
464287622
152
1340
SH
OTR
1
1340
0
0
ISHARES
MUTUAL FUNDS -
464287630
1447
15739
SH
DFND
1
15739
0
0
ISHARES
MUTUAL FUNDS -
464287648
2889
20742
SH
DFND
1
16430
0
4312
ISHARES
MUTUAL FUNDS -
464287648
42
303
SH
OTR
1
303
0
0
ISHARES
MUTUAL FUNDS -
464287655
594
5270
SH
DFND
1
5270
0
0
ISHARES
MUTUAL FUNDS -
464287655
28009
248708
SH
DFND
1
245380
0
3328
ISHARES
MUTUAL FUNDS -
464287655
548
4870
SH
OTR
1
4870
0
0
ISHARES
MUTUAL FUNDS -
464287655
6164
54727
SH
OTR
1
50266
0
4461
ISHARES
MUTUAL FUNDS -
464287689
118
980
SH
DFND
1
980
0
0
ISHARES
MUTUAL FUNDS -
464287689
124
1033
SH
OTR
1
1033
0
0
ISHARES
MUTUAL FUNDS -
464287705
29
247
SH
DFND
1
247
0
0
ISHARES
MUTUAL FUNDS -
464287705
2597
22161
SH
DFND
1
21491
0
670
ISHARES
MUTUAL FUNDS -
464287705
34
290
SH
OTR
1
290
0
0
ISHARES
MUTUAL FUNDS -
464287739
988
13162
SH
DFND
1
13162
0
0
ISHARES
MUTUAL FUNDS -
464287739
276
3670
SH
OTR
1
0
0
3670
ISHARES
MUTUAL FUNDS -
464287804
534
4853
SH
DFND
1
4853
0
0
ISHARES
MUTUAL FUNDS -
464287804
108994
989866
SH
DFND
1
974483
0
15383
ISHARES
MUTUAL FUNDS -
464287804
256
2325
SH
OTR
1
2325
0
0
ISHARES
MUTUAL FUNDS -
464287804
12822
116445
SH
OTR
1
112136
0
4309
ISHARES
MUTUAL FUNDS -
464287861
2659
66289
SH
DFND
1
66289
0
0
ISHARES
MUTUAL FUNDS -
464287879
84
777
SH
DFND
1
777
0
0
ISHARES
MUTUAL FUNDS -
464287879
5112
47265
SH
DFND
1
46705
0
560
ISHARES
MUTUAL FUNDS -
464287879
354
3269
SH
OTR
1
3269
0
0
ISHARES
MUTUAL FUNDS -
464287887
22
180
SH
DFND
1
180
0
0
ISHARES
MUTUAL FUNDS -
464287887
2840
22843
SH
DFND
1
22843
0
0
ISHARES
MUTUAL FUNDS -
464287887
62
500
SH
OTR
1
500
0
0
ISHARES
MUTUAL FUNDS -
464287887
32
260
SH
OTR
1
260
0
0
ISHARES
MUTUAL FUNDS -
464288174
147
3081
SH
DFND
1
3081
0
0
ISHARES
MUTUAL FUNDS -
464288174
266
5573
SH
OTR
1
5573
0
0
ISHARES
MUTUAL FUNDS -
464288240
351
8853
SH
DFND
1
8853
0
0
ISHARES
MUTUAL FUNDS -
464288240
10747
271316
SH
DFND
1
264098
0
7218
ISHARES
MUTUAL FUNDS -
464288240
3351
84592
SH
OTR
1
71740
0
12852
ISHARES
MUTUAL FUNDS -
464288281
9
83
SH
DFND
1
83
0
0
ISHARES
MUTUAL FUNDS -
464288281
4
43
SH
DFND
1
43
0
0
ISHARES
MUTUAL FUNDS -
464288281
197
1860
SH
OTR
1
0
0
1860
ISHARES
MUTUAL FUNDS -
464288414
67
607
SH
DFND
1
607
0
0
ISHARES
MUTUAL FUNDS -
464288414
7422
67043
SH
DFND
1
67043
0
0
ISHARES
MUTUAL FUNDS -
464288414
1013
9154
SH
OTR
1
9154
0
0
ISHARES
MUTUAL FUNDS -
464288448
43
1500
SH
DFND
1
600
0
900
ISHARES
MUTUAL FUNDS -
464288448
1394
48560
SH
DFND
1
48560
0
0
ISHARES
MUTUAL FUNDS -
464288448
93
3250
SH
OTR
1
2800
0
450
ISHARES
MUTUAL FUNDS -
464288513
1319
16370
SH
DFND
1
16370
0
0
ISHARES
MUTUAL FUNDS -
464288513
39
482
SH
OTR
1
482
0
0
ISHARES
MUTUAL FUNDS -
464288612
20
180
SH
DFND
1
180
0
0
ISHARES
MUTUAL FUNDS -
464288612
12536
114376
SH
DFND
1
98601
0
15775
ISHARES
MUTUAL FUNDS -
464288612
291
2657
SH
OTR
1
2657
0
0
ISHARES
MUTUAL FUNDS -
464288638
3
27
SH
DFND
1
27
0
0
ISHARES
MUTUAL FUNDS -
464288638
32
300
SH
DFND
1
300
0
0
ISHARES
MUTUAL FUNDS -
464288638
194
1810
SH
OTR
1
1810
0
0
ISHARES
MUTUAL FUNDS -
464288646
259
2472
SH
DFND
1
2472
0
0
ISHARES
MUTUAL FUNDS -
464288646
30875
295180
SH
DFND
1
281139
0
14041
ISHARES
MUTUAL FUNDS -
464288646
199
1898
SH
OTR
1
0
0
1898
ISHARES
MUTUAL FUNDS -
464288646
2656
25397
SH
OTR
1
25326
0
71
ISHARES
MUTUAL FUNDS -
464288661
235
1919
SH
DFND
1
1919
0
0
ISHARES
MUTUAL FUNDS -
464288679
277
2516
SH
DFND
1
2516
0
0
ISHARES
MUTUAL FUNDS -
464288687
55
1410
SH
DFND
1
810
0
600
ISHARES
MUTUAL FUNDS -
464288687
6673
171779
SH
DFND
1
167300
0
4479
ISHARES
MUTUAL FUNDS -
464288687
23
600
SH
OTR
1
600
0
0
ISHARES
MUTUAL FUNDS -
464288687
1017
26177
SH
OTR
1
23342
2435
400
ISHARES
MUTUAL FUNDS -
464288802
381
4565
SH
DFND
1
2780
0
1785
ISHARES
MUTUAL FUNDS -
464288802
19
225
SH
OTR
1
225
0
0
ISHARES
MUTUAL FUNDS -
464288810
37
300
SH
DFND
1
300
0
0
ISHARES
MUTUAL FUNDS -
464288810
496
4050
SH
OTR
1
1800
0
2250
ISHARES
MUTUAL FUNDS -
464288877
522
11219
SH
DFND
1
11219
0
0
ISHARES
MUTUAL FUNDS -
464288877
121
2610
SH
OTR
1
2610
0
0
ISHARES SILVER TR
MUTUAL FUNDS -
46428Q109
422
31988
SH
DFND
1
31988
0
0
ISHARES SILVER TR
MUTUAL FUNDS -
46428Q109
100
7550
SH
OTR
1
0
0
7550
ISHARES
MUTUAL FUNDS -
46429B655
836
16580
SH
DFND
1
16183
0
397
ISHARES
MUTUAL FUNDS -
46429B655
71
1400
SH
OTR
1
1400
0
0
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
719
10889
SH
DFND
1
9761
0
1128
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
109998
1665881
SH
DFND
1
1568165
0
97716
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
472
7155
SH
OTR
1
4657
0
2498
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
20646
312668
SH
OTR
1
299460
0
13208
JABIL CIRCUIT INC
COMMON STOCK
466313103
6
267
SH
DFND
1
267
0
0
JABIL CIRCUIT INC
COMMON STOCK
466313103
311
13346
SH
DFND
1
12843
0
503
JABIL CIRCUIT INC
COMMON STOCK
466313103
3
144
SH
OTR
1
144
0
0
JARDEN CORP
COMMON STOCK
471109108
92
1610
SH
DFND
1
0
0
1610
JARDEN CORP
COMMON STOCK
471109108
208
3646
SH
DFND
1
125
0
3521
JARDEN CORP
COMMON STOCK
471109108
5
84
SH
OTR
1
84
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
1867
18172
SH
DFND
1
13335
0
4837
JOHNSON & JOHNSON
COMMON STOCK
478160104
59368
577961
SH
DFND
1
566757
0
11204
JOHNSON & JOHNSON
COMMON STOCK
478160104
390
3795
SH
OTR
1
2715
0
1080
JOHNSON & JOHNSON
COMMON STOCK
478160104
23660
230337
SH
OTR
1
212686
395
17256
JOHNSON CTLS INC
COMMON STOCK
478366107
13
341
SH
DFND
1
39
0
302
JOHNSON CTLS INC
COMMON STOCK
478366107
1796
45463
SH
DFND
1
43978
0
1485
JOHNSON CTLS INC
COMMON STOCK
478366107
26
650
SH
OTR
1
650
0
0
JOHNSON CTLS INC
COMMON STOCK
478366107
693
17547
SH
OTR
1
13136
0
4411
JOY GLOBAL INC
COMMON STOCK
481165108
2
121
SH
DFND
1
29
0
92
JOY GLOBAL INC
COMMON STOCK
481165108
187
14879
SH
DFND
1
14761
0
118
JOY GLOBAL INC
COMMON STOCK
481165108
8
658
SH
OTR
1
658
0
0
J2 GLOBAL INC
COMMON STOCK
48123V102
1492
18126
SH
DFND
1
22
0
18104
J2 GLOBAL INC
COMMON STOCK
48123V102
1060
12880
SH
DFND
1
12126
0
754
J2 GLOBAL INC
COMMON STOCK
48123V102
23
279
SH
OTR
1
279
0
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
6
221
SH
DFND
1
221
0
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
438
15873
SH
DFND
1
14208
0
1665
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
51
1838
SH
OTR
1
1838
0
0
KAR AUCTION SERVICES INC.
COMMON STOCK
48238T109
37
1006
SH
DFND
1
1006
0
0
KAR AUCTION SERVICES INC.
COMMON STOCK
48238T109
13117
354230
SH
DFND
1
320595
0
33635
KAR AUCTION SERVICES INC.
COMMON STOCK
48238T109
55
1484
SH
OTR
1
559
0
925
KAR AUCTION SERVICES INC.
COMMON STOCK
48238T109
1804
48723
SH
OTR
1
48229
0
494
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
11
150
SH
DFND
1
150
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
164
2188
SH
DFND
1
2188
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
41
550
SH
OTR
1
0
0
550
KAPSTONE PAPER AND PACKAGING
COMMON STOCK
48562P103
5
233
SH
DFND
1
233
0
0
KAPSTONE PAPER AND PACKAGING
COMMON STOCK
48562P103
179
7900
SH
DFND
1
6150
0
1750
KAPSTONE PAPER AND PACKAGING
COMMON STOCK
48562P103
41
1795
SH
OTR
1
1795
0
0
KELLOGG CO
COMMON STOCK
487836108
1617
22380
SH
DFND
1
22380
0
0
KELLOGG CO
COMMON STOCK
487836108
2
32
SH
OTR
1
32
0
0
KELLOGG CO
COMMON STOCK
487836108
225
3108
SH
OTR
1
3055
0
53
KEYCORP
COMMON STOCK
493267108
7
542
SH
DFND
1
151
0
391
KEYCORP
COMMON STOCK
493267108
985
74679
SH
DFND
1
74143
0
536
KEYCORP
COMMON STOCK
493267108
110
8315
SH
OTR
1
8315
0
0
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
4
141
SH
DFND
1
52
0
89
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
500
17650
SH
DFND
1
17523
0
127
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
18
645
SH
OTR
1
645
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
478
3753
SH
DFND
1
3628
0
125
KIMBERLY CLARK CORP
COMMON STOCK
494368103
49738
390718
SH
DFND
1
367790
0
22928
KIMBERLY CLARK CORP
COMMON STOCK
494368103
186
1460
SH
OTR
1
857
0
603
KIMBERLY CLARK CORP
COMMON STOCK
494368103
13395
105228
SH
OTR
1
99452
0
5776
KINDER MORGAN INC.
COMMON STOCK
49456B101
34
2300
SH
DFND
1
2300
0
0
KINDER MORGAN INC.
COMMON STOCK
49456B101
197
13186
SH
DFND
1
12895
0
291
KINDER MORGAN INC.
COMMON STOCK
49456B101
256
17177
SH
OTR
1
4268
0
12909
KINDER MORGAN INC.
COMMON STOCK
49456B101
489
32745
SH
OTR
1
24219
0
8526
KINDER MORGAN INC.
RIGHTS & WARRAN
49456B119
0
16314
SH
DFND
1
16314
0
0
KINDER MORGAN INC.
RIGHTS & WARRAN
49456B119
0
5271
SH
OTR
1
5271
0
0
KITE REALTY GROUP TRUST
COMMON STOCK
49803T300
1055
40664
SH
DFND
1
50
0
40614
KITE REALTY GROUP TRUST
COMMON STOCK
49803T300
728
28082
SH
DFND
1
26461
0
1621
KITE REALTY GROUP TRUST
COMMON STOCK
49803T300
9
340
SH
OTR
1
340
0
0
KOHLS CORP
COMMON STOCK
500255104
5
109
SH
DFND
1
109
0
0
KOHLS CORP
COMMON STOCK
500255104
1573
33019
SH
DFND
1
23599
0
9420
KOHLS CORP
COMMON STOCK
500255104
158
3310
SH
OTR
1
3310
0
0
KOREA ELECTRIC POWER CORP
FOREIGN STOCK
500631106
11
536
SH
DFND
1
327
0
209
KOREA ELECTRIC POWER CORP
FOREIGN STOCK
500631106
1088
51365
SH
DFND
1
50783
0
582
KOREA ELECTRIC POWER CORP
FOREIGN STOCK
500631106
34
1585
SH
OTR
1
1585
0
0
KOREA ELECTRIC POWER CORP
FOREIGN STOCK
500631106
131
6218
SH
OTR
1
6163
0
55
KORN FERRY INTL
COMMON STOCK
500643200
1263
38049
SH
DFND
1
55
0
37994
KORN FERRY INTL
COMMON STOCK
500643200
914
27552
SH
DFND
1
26006
0
1546
KORN FERRY INTL
COMMON STOCK
500643200
12
348
SH
OTR
1
348
0
0
KRAFT HEINZ CO
COMMON STOCK
500754106
211
2899
SH
DFND
1
2727
0
172
KRAFT HEINZ CO
COMMON STOCK
500754106
35872
493014
SH
DFND
1
455640
0
37374
KRAFT HEINZ CO
COMMON STOCK
500754106
152
2094
SH
OTR
1
1136
0
958
KRAFT HEINZ CO
COMMON STOCK
500754106
6894
94742
SH
OTR
1
92567
0
2175
KROGER CO/THE
COMMON STOCK
501044101
13
315
SH
DFND
1
315
0
0
KROGER CO/THE
COMMON STOCK
501044101
715
17093
SH
DFND
1
17093
0
0
KROGER CO/THE
COMMON STOCK
501044101
161
3858
SH
OTR
1
3598
0
260
L BRANDS INC.
COMMON STOCK
501797104
10
105
SH
DFND
1
105
0
0
L BRANDS INC.
COMMON STOCK
501797104
7278
75957
SH
DFND
1
74735
0
1222
L BRANDS INC.
COMMON STOCK
501797104
1613
16829
SH
OTR
1
16215
0
614
LCNB CORPORATION
COMMON STOCK
50181P100
442
27020
SH
DFND
1
27020
0
0
L.G. DISPLAY COMPANY LTD
FOREIGN STOCK
50186V102
6
566
SH
DFND
1
351
0
215
L.G. DISPLAY COMPANY LTD
FOREIGN STOCK
50186V102
610
58480
SH
DFND
1
57824
0
656
L.G. DISPLAY COMPANY LTD
FOREIGN STOCK
50186V102
18
1771
SH
OTR
1
1771
0
0
L.G. DISPLAY COMPANY LTD
FOREIGN STOCK
50186V102
65
6182
SH
OTR
1
6137
0
45
LKQ CORP
COMMON STOCK
501889208
1107
37346
SH
DFND
1
35055
0
2291
LKQ CORP
COMMON STOCK
501889208
48
1609
SH
OTR
1
1609
0
0
LKQ CORP
COMMON STOCK
501889208
644
21737
SH
OTR
1
21737
0
0
LA-Z-BOY CHAIR CO
COMMON STOCK
505336107
1078
44159
SH
DFND
1
50
0
44109
LA-Z-BOY CHAIR CO
COMMON STOCK
505336107
681
27880
SH
DFND
1
26410
0
1470
LA-Z-BOY CHAIR CO
COMMON STOCK
505336107
9
360
SH
OTR
1
360
0
0
LABORATORY CORP AMER HLDGS
COMMON STOCK
50540R409
18
148
SH
DFND
1
101
0
47
LABORATORY CORP AMER HLDGS
COMMON STOCK
50540R409
2067
16714
SH
DFND
1
15848
0
866
LABORATORY CORP AMER HLDGS
COMMON STOCK
50540R409
116
940
SH
OTR
1
390
0
550
LABORATORY CORP AMER HLDGS
COMMON STOCK
50540R409
225
1822
SH
OTR
1
1707
0
115
LAKELAND FINANCIAL CORP
COMMON STOCK
511656100
632
13564
SH
DFND
1
19
0
13545
LAKELAND FINANCIAL CORP
COMMON STOCK
511656100
471
10100
SH
DFND
1
9392
0
708
LAKELAND FINANCIAL CORP
COMMON STOCK
511656100
6
136
SH
OTR
1
136
0
0
LANDSTAR SYS INC
COMMON STOCK
515098101
9
147
SH
DFND
1
0
0
147
LANDSTAR SYS INC
COMMON STOCK
515098101
1140
19445
SH
DFND
1
19366
0
79
LANDSTAR SYS INC
COMMON STOCK
515098101
41
692
SH
OTR
1
692
0
0
LANDSTAR SYS INC
COMMON STOCK
515098101
221
3769
SH
OTR
1
3769
0
0
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
36
815
SH
DFND
1
815
0
0
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
11880
271002
SH
DFND
1
241926
0
29076
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
53
1203
SH
OTR
1
713
0
490
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
1741
39722
SH
OTR
1
38826
0
896
LAUDER ESTEE COS INC
COMMON STOCK
518439104
36
411
SH
DFND
1
74
0
337
LAUDER ESTEE COS INC
COMMON STOCK
518439104
4918
55845
SH
DFND
1
51940
0
3905
LAUDER ESTEE COS INC
COMMON STOCK
518439104
203
2309
SH
OTR
1
2309
0
0
LEAR CORP
COMMON STOCK
521865204
13
105
SH
DFND
1
105
0
0
LEAR CORP
COMMON STOCK
521865204
428
3488
SH
DFND
1
3357
0
131
LEAR CORP
COMMON STOCK
521865204
12
97
SH
OTR
1
97
0
0
LEAR CORP
COMMON STOCK
521865204
66
537
SH
OTR
1
537
0
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
35
825
SH
DFND
1
490
0
335
LEGGETT & PLATT INC
COMMON STOCK
524660107
2003
47669
SH
DFND
1
47669
0
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
13
300
SH
OTR
1
300
0
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
486
11570
SH
OTR
1
10620
0
950
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
1969
35000
SH
OTR
1
35000
0
0
LEXINGTON REALTY TRUST
COMMON STOCK
529043101
98
12283
SH
DFND
1
12283
0
0
ELI LILLY & CO
COMMON STOCK
532457108
311
3693
SH
DFND
1
3693
0
0
ELI LILLY & CO
COMMON STOCK
532457108
41048
487158
SH
DFND
1
451605
0
35553
ELI LILLY & CO
COMMON STOCK
532457108
190
2255
SH
OTR
1
1406
0
849
ELI LILLY & CO
COMMON STOCK
532457108
9317
110577
SH
OTR
1
107864
0
2713
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
23
458
SH
DFND
1
458
0
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
1560
31034
SH
DFND
1
30824
0
210
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
641
12763
SH
OTR
1
12763
0
0
LITHIA MOTORS INC
COMMON STOCK
536797103
807
7566
SH
DFND
1
10
0
7556
LITHIA MOTORS INC
COMMON STOCK
536797103
681
6379
SH
DFND
1
5922
0
457
LITHIA MOTORS INC
COMMON STOCK
536797103
8
72
SH
OTR
1
72
0
0
LITTLEFUSE INC
COMMON STOCK
537008104
1139
10645
SH
DFND
1
12
0
10633
LITTLEFUSE INC
COMMON STOCK
537008104
773
7224
SH
DFND
1
6785
0
439
LITTLEFUSE INC
COMMON STOCK
537008104
10
96
SH
OTR
1
96
0
0
LLOYDS BANKING GROUP PLC
FOREIGN STOCK
539439109
3
623
SH
DFND
1
623
0
0
LLOYDS BANKING GROUP PLC
FOREIGN STOCK
539439109
733
168096
SH
DFND
1
158506
0
9590
LLOYDS BANKING GROUP PLC
FOREIGN STOCK
539439109
4
953
SH
OTR
1
953
0
0
LLOYDS BANKING GROUP PLC
FOREIGN STOCK
539439109
89
20330
SH
OTR
1
20330
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
5639
25968
SH
DFND
1
24969
0
999
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
836
3852
SH
OTR
1
2552
0
1300
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
3776
17386
SH
OTR
1
16648
0
738
LOWE'S COMPANIES INC
COMMON STOCK
548661107
14
181
SH
DFND
1
181
0
0
LOWE'S COMPANIES INC
COMMON STOCK
548661107
9424
123939
SH
DFND
1
119386
0
4553
LOWE'S COMPANIES INC
COMMON STOCK
548661107
18
238
SH
OTR
1
138
0
100
LOWE'S COMPANIES INC
COMMON STOCK
548661107
4820
63385
SH
OTR
1
59776
0
3609
M & T BK CORP
COMMON STOCK
55261F104
1613
13313
SH
DFND
1
12621
0
692
M & T BK CORP
COMMON STOCK
55261F104
65
540
SH
OTR
1
540
0
0
M & T BK CORP
COMMON STOCK
55261F104
882
7274
SH
OTR
1
7274
0
0
MB FINANCIAL INC
COMMON STOCK
55264U108
405
12525
SH
DFND
1
12525
0
0
MFS MUNICIPAL INCOME TRUST
MUTUAL FUNDS -
552738106
71
10500
SH
DFND
1
10500
0
0
MFS INTERM INCOME TR
MUTUAL FUNDS -
55273C107
55
11976
SH
DFND
1
11976
0
0
MSC INDL DIRECT INC
COMMON STOCK
553530106
62
1100
SH
DFND
1
0
0
1100
MSC INDL DIRECT INC
COMMON STOCK
553530106
155
2755
SH
DFND
1
0
0
2755
MSC INDL DIRECT INC
COMMON STOCK
553530106
7
129
SH
OTR
1
129
0
0
MACY'S INC
COMMON STOCK
55616P104
6
180
SH
DFND
1
180
0
0
MACY'S INC
COMMON STOCK
55616P104
859
24545
SH
DFND
1
18805
0
5740
MACY'S INC
COMMON STOCK
55616P104
80
2298
SH
OTR
1
2298
0
0
STEVEN MADDEN, LTD.
COMMON STOCK
556269108
915
30259
SH
DFND
1
37
0
30222
STEVEN MADDEN, LTD.
COMMON STOCK
556269108
615
20365
SH
DFND
1
19215
0
1150
STEVEN MADDEN, LTD.
COMMON STOCK
556269108
15
505
SH
OTR
1
505
0
0
MAGELLAN MIDSTREAM PARTNERS
PARTNERSHIPS
559080106
173
2550
PRN
DFND
1
2550
0
0
MAGELLAN MIDSTREAM PARTNERS
PARTNERSHIPS
559080106
540
7951
PRN
OTR
1
7476
0
475
MAGNA INTERNATIONAL INC
FOREIGN STOCK
559222401
15
358
SH
DFND
1
238
0
120
MAGNA INTERNATIONAL INC
FOREIGN STOCK
559222401
1209
29831
SH
DFND
1
29336
0
495
MAGNA INTERNATIONAL INC
FOREIGN STOCK
559222401
28
693
SH
OTR
1
693
0
0
MAGNA INTERNATIONAL INC
FOREIGN STOCK
559222401
132
3251
SH
OTR
1
3223
0
28
MAINSOURCE FINANCIAL GROUP I
COMMON STOCK
56062Y102
3376
147533
SH
OTR
1
144557
0
2976
MANULIFE FINL CORP
FOREIGN STOCK
56501R106
181
12078
SH
DFND
1
12078
0
0
MANULIFE FINL CORP
FOREIGN STOCK
56501R106
10
680
SH
OTR
1
680
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
444
35228
SH
DFND
1
35228
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
8
600
SH
OTR
1
0
0
600
MARATHON OIL CORP
COMMON STOCK
565849106
188
14962
SH
OTR
1
14362
0
600
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
1624
31324
SH
DFND
1
29739
0
1585
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
36
696
SH
OTR
1
96
0
600
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
919
17734
SH
OTR
1
16544
0
1190
MARKETAXESS HOLDINGS INC
COMMON STOCK
57060D108
36
324
SH
DFND
1
116
0
208
MARKETAXESS HOLDINGS INC
COMMON STOCK
57060D108
1991
17841
SH
DFND
1
17487
0
354
MARKETAXESS HOLDINGS INC
COMMON STOCK
57060D108
112
1006
SH
OTR
1
1006
0
0
MARKETAXESS HOLDINGS INC
COMMON STOCK
57060D108
516
4621
SH
OTR
1
4621
0
0
MARKET VECTORS
MUTUAL FUNDS -
57060U878
520
16824
SH
DFND
1
16824
0
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
769
13875
SH
DFND
1
7275
0
6600
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
407
7331
SH
OTR
1
6981
0
350
MASCO CORP
COMMON STOCK
574599106
9
332
SH
DFND
1
92
0
240
MASCO CORP
COMMON STOCK
574599106
1190
42022
SH
DFND
1
41703
0
319
MASCO CORP
COMMON STOCK
574599106
225
7958
SH
OTR
1
7958
0
0
MASTERCARD, INC.
COMMON STOCK
57636Q104
25
254
SH
DFND
1
254
0
0
MASTERCARD, INC.
COMMON STOCK
57636Q104
3160
32455
SH
DFND
1
26202
0
6253
MASTERCARD, INC.
COMMON STOCK
57636Q104
369
3787
SH
OTR
1
3787
0
0
MATTEL INC
COMMON STOCK
577081102
3
120
SH
DFND
1
120
0
0
MATTEL INC
COMMON STOCK
577081102
2395
88145
SH
DFND
1
87427
0
718
MATTEL INC
COMMON STOCK
577081102
59
2187
SH
OTR
1
2187
0
0
MATTEL INC
COMMON STOCK
577081102
1300
47831
SH
OTR
1
42791
0
5040
MAXIMUS INC
COMMON STOCK
577933104
1370
24349
SH
DFND
1
30
0
24319
MAXIMUS INC
COMMON STOCK
577933104
966
17179
SH
DFND
1
15987
0
1192
MAXIMUS INC
COMMON STOCK
577933104
12
215
SH
OTR
1
215
0
0
MCCORMICK & CO
COMMON STOCK
579780206
7673
89675
SH
DFND
1
89675
0
0
MCCORMICK & CO
COMMON STOCK
579780206
174
2035
SH
OTR
1
835
0
1200
MCDONALDS CORP
COMMON STOCK
580135101
631
5337
SH
DFND
1
5237
0
100
MCDONALDS CORP
COMMON STOCK
580135101
30047
254339
SH
DFND
1
251648
0
2691
MCDONALDS CORP
COMMON STOCK
580135101
223
1890
SH
OTR
1
790
0
1100
MCDONALDS CORP
COMMON STOCK
580135101
7115
60220
SH
OTR
1
56571
300
3349
MCGRAW HILL FINANCIAL, INC
COMMON STOCK
580645109
1767
17928
SH
DFND
1
17266
0
662
MCGRAW HILL FINANCIAL, INC
COMMON STOCK
580645109
4
40
SH
OTR
1
40
0
0
MCGRAW HILL FINANCIAL, INC
COMMON STOCK
580645109
694
7037
SH
OTR
1
7037
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
277
1403
SH
DFND
1
1403
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
26332
133510
SH
DFND
1
131453
0
2057
MCKESSON CORP
COMMON STOCK
58155Q103
7
35
SH
OTR
1
35
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
4929
24990
SH
OTR
1
23867
0
1123
MEAD JOHNSON NUTRITION COMPANY
COMMON STOCK
582839106
99
1252
SH
DFND
1
956
0
296
MEAD JOHNSON NUTRITION COMPANY
COMMON STOCK
582839106
12799
162113
SH
DFND
1
157050
0
5063
MEAD JOHNSON NUTRITION COMPANY
COMMON STOCK
582839106
4
54
SH
OTR
1
54
0
0
MEAD JOHNSON NUTRITION COMPANY
COMMON STOCK
582839106
1890
23933
SH
OTR
1
23446
0
487
MEDIVATION INC.
COMMON STOCK
58501N101
5
100
SH
DFND
1
100
0
0
MEDIVATION INC.
COMMON STOCK
58501N101
1144
23670
SH
DFND
1
16120
0
7550
MEDIVATION INC.
COMMON STOCK
58501N101
135
2800
SH
OTR
1
2800
0
0
MEDNAX, INC
COMMON STOCK
58502B106
16
221
SH
DFND
1
145
0
76
MEDNAX, INC
COMMON STOCK
58502B106
1473
20555
SH
DFND
1
20082
0
473
MEDNAX, INC
COMMON STOCK
58502B106
14
191
SH
OTR
1
191
0
0
MEDNAX, INC
COMMON STOCK
58502B106
173
2424
SH
OTR
1
2424
0
0
MERCK & CO. INC.
COMMON STOCK
58933Y105
839
15875
SH
DFND
1
15225
0
650
MERCK & CO. INC.
COMMON STOCK
58933Y105
80410
1522347
SH
DFND
1
1416561
0
105786
MERCK & CO. INC.
COMMON STOCK
58933Y105
371
7016
SH
OTR
1
5281
0
1735
MERCK & CO. INC.
COMMON STOCK
58933Y105
17957
339973
SH
OTR
1
318641
500
20832
MERITAGE HOMES CORP
COMMON STOCK
59001A102
304
8934
SH
DFND
1
16
0
8918
MERITAGE HOMES CORP
COMMON STOCK
59001A102
256
7548
SH
DFND
1
6793
0
755
MERITAGE HOMES CORP
COMMON STOCK
59001A102
3
87
SH
OTR
1
87
0
0
METLIFE INC
COMMON STOCK
59156R108
50
1045
SH
DFND
1
650
0
395
METLIFE INC
COMMON STOCK
59156R108
3209
66552
SH
DFND
1
65013
0
1539
METLIFE INC
COMMON STOCK
59156R108
653
13549
SH
OTR
1
10743
0
2806
MICROSOFT CORP
COMMON STOCK
594918104
360
6483
SH
DFND
1
5983
0
500
MICROSOFT CORP
COMMON STOCK
594918104
39939
719881
SH
DFND
1
646971
0
72910
MICROSOFT CORP
COMMON STOCK
594918104
291
5254
SH
OTR
1
3454
0
1800
MICROSOFT CORP
COMMON STOCK
594918104
13711
247126
SH
OTR
1
232039
750
14337
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
25
529
SH
DFND
1
529
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
8610
185019
SH
DFND
1
180303
0
4716
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
54
1156
SH
OTR
1
156
0
1000
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
1365
29342
SH
OTR
1
27659
0
1683
MICROSEMI CORP
COMMON STOCK
595137100
1359
41700
SH
DFND
1
55
0
41645
MICROSEMI CORP
COMMON STOCK
595137100
956
29335
SH
DFND
1
27810
0
1525
MICROSEMI CORP
COMMON STOCK
595137100
11
348
SH
OTR
1
348
0
0
MID-AMER APT CMNTYS INC
COMMON STOCK
59522J103
8
91
SH
DFND
1
91
0
0
MID-AMER APT CMNTYS INC
COMMON STOCK
59522J103
283
3113
SH
DFND
1
2851
0
262
MID-AMER APT CMNTYS INC
COMMON STOCK
59522J103
11
120
SH
OTR
1
120
0
0
MID-AMER APT CMNTYS INC
COMMON STOCK
59522J103
200
2209
SH
OTR
1
2209
0
0
MIDDLEBY CORP
COMMON STOCK
596278101
10
97
SH
DFND
1
97
0
0
MIDDLEBY CORP
COMMON STOCK
596278101
368
3406
SH
DFND
1
3109
0
297
MIDDLEBY CORP
COMMON STOCK
596278101
16
152
SH
OTR
1
152
0
0
MIDDLEBY CORP
COMMON STOCK
596278101
163
1505
SH
OTR
1
1505
0
0
MILLER HERMAN INC
COMMON STOCK
600544100
1116
38879
SH
DFND
1
51
0
38828
MILLER HERMAN INC
COMMON STOCK
600544100
741
25814
SH
DFND
1
24993
0
821
MILLER HERMAN INC
COMMON STOCK
600544100
9
306
SH
OTR
1
306
0
0
MITSUBISHI UF J FINL GRP-ADR
FOREIGN STOCK
606822104
17
2707
SH
DFND
1
1761
0
946
MITSUBISHI UF J FINL GRP-ADR
FOREIGN STOCK
606822104
1750
281307
SH
DFND
1
278013
0
3294
MITSUBISHI UF J FINL GRP-ADR
FOREIGN STOCK
606822104
52
8385
SH
OTR
1
8385
0
0
MITSUBISHI UF J FINL GRP-ADR
FOREIGN STOCK
606822104
208
33371
SH
OTR
1
33052
0
319
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
835
13879
SH
DFND
1
18
0
13861
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
562
9347
SH
DFND
1
8984
0
363
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
6
102
SH
OTR
1
102
0
0
MOLSON COORS BREWING CO
COMMON STOCK
60871R209
421
4480
SH
DFND
1
4480
0
0
MOLSON COORS BREWING CO
COMMON STOCK
60871R209
382
4068
SH
OTR
1
4068
0
0
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
48
1079
SH
DFND
1
562
0
517
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
11646
259714
SH
DFND
1
239525
0
20189
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
4
100
SH
OTR
1
0
0
100
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
2792
62266
SH
OTR
1
58367
0
3899
MONSANTO CO
COMMON STOCK
61166W101
67
682
SH
DFND
1
571
0
111
MONSANTO CO
COMMON STOCK
61166W101
6680
67805
SH
DFND
1
66247
0
1558
MONSANTO CO
COMMON STOCK
61166W101
17
170
SH
OTR
1
0
0
170
MONSANTO CO
COMMON STOCK
61166W101
2155
21877
SH
OTR
1
20772
0
1105
MOODYS CORP
COMMON STOCK
615369105
1083
10792
SH
DFND
1
9969
0
823
MOODYS CORP
COMMON STOCK
615369105
4
35
SH
OTR
1
35
0
0
MOODYS CORP
COMMON STOCK
615369105
272
2719
SH
OTR
1
2719
0
0
MORGAN STANLEY GROUP INC
COMMON STOCK
617446448
38
1180
SH
DFND
1
1180
0
0
MORGAN STANLEY GROUP INC
COMMON STOCK
617446448
251
7891
SH
DFND
1
7891
0
0
MORGAN STANLEY GROUP INC
COMMON STOCK
617446448
168
5296
SH
OTR
1
5296
0
0
MORNINGSTAR INC
COMMON STOCK
617700109
4
47
SH
DFND
1
0
0
47
MORNINGSTAR INC
COMMON STOCK
617700109
211
2627
SH
DFND
1
2619
0
8
MORNINGSTAR INC
COMMON STOCK
617700109
20
243
SH
OTR
1
243
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
2
72
SH
DFND
1
17
0
55
MURPHY OIL CORP
COMMON STOCK
626717102
240
10687
SH
DFND
1
10617
0
70
MURPHY OIL CORP
COMMON STOCK
626717102
329
14644
SH
OTR
1
14644
0
0
MURPHY USA INC
COMMON STOCK
626755102
19
318
SH
DFND
1
318
0
0
MURPHY USA INC
COMMON STOCK
626755102
182
3000
SH
OTR
1
3000
0
0
NVR INC
COMMON STOCK
62944T105
11
7
SH
DFND
1
0
0
7
NVR INC
COMMON STOCK
62944T105
881
536
SH
DFND
1
535
0
1
NVR INC
COMMON STOCK
62944T105
44
27
SH
OTR
1
27
0
0
NVR INC
COMMON STOCK
62944T105
176
107
SH
OTR
1
107
0
0
NASDAQ, INC
COMMON STOCK
631103108
19
333
SH
DFND
1
53
0
280
NASDAQ, INC
COMMON STOCK
631103108
1376
23648
SH
DFND
1
23253
0
395
NASDAQ, INC
COMMON STOCK
631103108
82
1411
SH
OTR
1
1411
0
0
NATIONAL COMMERCE CORP
COMMON STOCK
63546L102
30947
1235399
SH
DFND
1
320065
0
915334
NATIONAL HEALTHCARE CORP
COMMON STOCK
635906100
226
3670
SH
DFND
1
3670
0
0
NATIONAL HEALTH INVS INC
COMMON STOCK
63633D104
5
85
SH
DFND
1
85
0
0
NATIONAL HEALTH INVS INC
COMMON STOCK
63633D104
145
2372
SH
DFND
1
2156
0
216
NATIONAL HEALTH INVS INC
COMMON STOCK
63633D104
6
105
SH
OTR
1
105
0
0
NATIONAL HEALTH INVS INC
COMMON STOCK
63633D104
69
1125
SH
OTR
1
1125
0
0
NATIONAL INSTRS CORP
COMMON STOCK
636518102
14
490
SH
DFND
1
72
0
418
NATIONAL INSTRS CORP
COMMON STOCK
636518102
1693
59009
SH
DFND
1
55391
0
3618
NATIONAL INSTRS CORP
COMMON STOCK
636518102
75
2599
SH
OTR
1
2599
0
0
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
35
1041
SH
DFND
1
1041
0
0
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
10980
327874
SH
DFND
1
290413
0
37461
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
13
376
SH
OTR
1
376
0
0
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
1455
43465
SH
OTR
1
41625
0
1840
NEOGENOMICS INC
COMMON STOCK
64049M209
148
18752
SH
DFND
1
18752
0
0
NETAPP INC
COMMON STOCK
64110D104
339
12779
SH
DFND
1
12779
0
0
NETAPP INC
COMMON STOCK
64110D104
11
400
SH
OTR
1
400
0
0
NETEASE, INC.
FOREIGN STOCK
64110W102
10
53
SH
DFND
1
34
0
19
NETEASE, INC.
FOREIGN STOCK
64110W102
991
5471
SH
DFND
1
5406
0
65
NETEASE, INC.
FOREIGN STOCK
64110W102
31
173
SH
OTR
1
173
0
0
NETEASE, INC.
FOREIGN STOCK
64110W102
126
692
SH
OTR
1
682
0
10
NETSUITE
COMMON STOCK
64118Q107
11
130
SH
DFND
1
30
0
100
NETSUITE
COMMON STOCK
64118Q107
1836
21693
SH
DFND
1
20739
0
954
NETSUITE
COMMON STOCK
64118Q107
73
868
SH
OTR
1
868
0
0
NEW JERSEY RES
COMMON STOCK
646025106
658
19958
SH
DFND
1
26
0
19932
NEW JERSEY RES
COMMON STOCK
646025106
420
12737
SH
DFND
1
12633
0
104
NEW JERSEY RES
COMMON STOCK
646025106
27
800
SH
OTR
1
800
0
0
NEW JERSEY RES
COMMON STOCK
646025106
5
165
SH
OTR
1
165
0
0
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
7
163
SH
DFND
1
163
0
0
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
244
5535
SH
DFND
1
5067
0
468
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
11
239
SH
OTR
1
239
0
0
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
353
8026
SH
OTR
1
8026
0
0
NEWFIELD EXPL CO
COMMON STOCK
651290108
7
204
SH
DFND
1
55
0
149
NEWFIELD EXPL CO
COMMON STOCK
651290108
778
23894
SH
DFND
1
23707
0
187
NEWFIELD EXPL CO
COMMON STOCK
651290108
33
1015
SH
OTR
1
1015
0
0
NEXTERA ENERGY, INC.
COMMON STOCK
65339F101
444
4278
SH
DFND
1
4278
0
0
NEXTERA ENERGY, INC.
COMMON STOCK
65339F101
75202
723851
SH
DFND
1
682937
0
40914
NEXTERA ENERGY, INC.
COMMON STOCK
65339F101
328
3157
SH
OTR
1
2512
0
645
NEXTERA ENERGY, INC.
COMMON STOCK
65339F101
14573
140269
SH
OTR
1
134274
300
5695
NIKE INC
COMMON STOCK
654106103
200
3206
SH
DFND
1
3206
0
0
NIKE INC
COMMON STOCK
654106103
25912
414586
SH
DFND
1
407658
0
6928
NIKE INC
COMMON STOCK
654106103
4393
70286
SH
OTR
1
67096
0
3190
NIPPON TELEG & TEL CORP
FOREIGN STOCK
654624105
17
417
SH
DFND
1
259
0
158
NIPPON TELEG & TEL CORP
FOREIGN STOCK
654624105
1790
45061
SH
DFND
1
44580
0
481
NIPPON TELEG & TEL CORP
FOREIGN STOCK
654624105
53
1341
SH
OTR
1
1341
0
0
NIPPON TELEG & TEL CORP
FOREIGN STOCK
654624105
255
6418
SH
OTR
1
6364
0
54
NOMURA HLDGS INC
FOREIGN STOCK
65535H208
20
3671
SH
DFND
1
2366
0
1305
NOMURA HLDGS INC
FOREIGN STOCK
65535H208
2116
381107
SH
DFND
1
376600
0
4507
NOMURA HLDGS INC
FOREIGN STOCK
65535H208
61
10908
SH
OTR
1
10908
0
0
NOMURA HLDGS INC
FOREIGN STOCK
65535H208
236
42519
SH
OTR
1
42085
0
434
NORDSTROM INC
COMMON STOCK
655664100
91
1836
SH
DFND
1
1836
0
0
NORDSTROM INC
COMMON STOCK
655664100
3447
69191
SH
DFND
1
67601
0
1590
NORDSTROM INC
COMMON STOCK
655664100
844
16943
SH
OTR
1
16520
0
423
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
14
170
SH
DFND
1
50
0
120
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
6560
77551
SH
DFND
1
76708
0
843
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
96
1131
SH
OTR
1
1131
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
2601
30757
SH
OTR
1
29011
0
1746
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
36
193
SH
DFND
1
69
0
124
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
3853
20407
SH
DFND
1
20184
0
223
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
12
65
SH
OTR
1
65
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
724
3831
SH
OTR
1
3831
0
0
NOVARTIS A G ADR
FOREIGN STOCK
66987V109
5
57
SH
DFND
1
57
0
0
NOVARTIS A G ADR
FOREIGN STOCK
66987V109
1687
19604
SH
DFND
1
19089
0
515
NOVARTIS A G ADR
FOREIGN STOCK
66987V109
4
46
SH
OTR
1
46
0
0
NOVARTIS A G ADR
FOREIGN STOCK
66987V109
214
2489
SH
OTR
1
2489
0
0
NOVO NORDISK A/S
FOREIGN STOCK
670100205
31
539
SH
DFND
1
539
0
0
NOVO NORDISK A/S
FOREIGN STOCK
670100205
1452
24997
SH
DFND
1
24181
0
816
NOVO NORDISK A/S
FOREIGN STOCK
670100205
4
76
SH
OTR
1
76
0
0
NOVO NORDISK A/S
FOREIGN STOCK
670100205
56
950
SH
OTR
1
950
0
0
NUCOR CORP
COMMON STOCK
670346105
48
1183
SH
DFND
1
1183
0
0
NUCOR CORP
COMMON STOCK
670346105
2946
73110
SH
DFND
1
72010
0
1100
NUCOR CORP
COMMON STOCK
670346105
8
205
SH
OTR
1
205
0
0
NUCOR CORP
COMMON STOCK
670346105
1031
25571
SH
OTR
1
22621
0
2950
NUSTAR ENERGY LP
PARTNERSHIPS
67058H102
182
4541
PRN
DFND
1
4541
0
0
NUSTAR ENERGY LP
PARTNERSHIPS
67058H102
28
700
PRN
OTR
1
400
0
300
NVIDIA CORP
COMMON STOCK
67066G104
7
200
SH
DFND
1
200
0
0
NVIDIA CORP
COMMON STOCK
67066G104
219
6661
SH
DFND
1
6661
0
0
NVIDIA CORP
COMMON STOCK
67066G104
25
760
SH
OTR
1
760
0
0
NUVERRA ENVIRONMENTAL SOLUTIONS
COMMON STOCK
67091K203
53
104150
SH
OTR
1
104150
0
0
NUVEEN MUN VALUE FD INC
MUTUAL FUNDS -
670928100
145
14200
SH
OTR
1
14200
0
0
O'REILLY AUTOMOTIVE, INC
COMMON STOCK
67103H107
5
20
SH
DFND
1
20
0
0
O'REILLY AUTOMOTIVE, INC
COMMON STOCK
67103H107
366
1443
SH
DFND
1
1443
0
0
O'REILLY AUTOMOTIVE, INC
COMMON STOCK
67103H107
53
210
SH
OTR
1
210
0
0
OASIS PETROLEUM INC.
COMMON STOCK
674215108
143
19391
SH
DFND
1
0
0
19391
OASIS PETROLEUM INC.
COMMON STOCK
674215108
31
4259
SH
DFND
1
2598
0
1661
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
100
1478
SH
DFND
1
1317
0
161
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
30924
457395
SH
DFND
1
419897
0
37498
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
84
1241
SH
OTR
1
1241
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
4549
67280
SH
OTR
1
64471
0
2809
OLD REP INTL CORP
COMMON STOCK
680223104
1326
71197
SH
DFND
1
71197
0
0
OLD REP INTL CORP
COMMON STOCK
680223104
9882
530436
SH
OTR
1
279186
0
251250
OMNICELL INC
COMMON STOCK
68213N109
674
21684
SH
DFND
1
29
0
21655
OMNICELL INC
COMMON STOCK
68213N109
419
13469
SH
DFND
1
13238
0
231
OMNICELL INC
COMMON STOCK
68213N109
13
425
SH
OTR
1
425
0
0
ONEOK PARTNERS, L.P.
PARTNERSHIPS
68268N103
15
500
PRN
DFND
1
500
0
0
ONEOK PARTNERS, L.P.
PARTNERSHIPS
68268N103
170
5650
PRN
DFND
1
5650
0
0
ONEOK PARTNERS, L.P.
PARTNERSHIPS
68268N103
220
7300
PRN
OTR
1
3800
0
3500
OPEN TEXT CORP
FOREIGN STOCK
683715106
116
2410
SH
DFND
1
0
0
2410
OPEN TEXT CORP
FOREIGN STOCK
683715106
248
5182
SH
DFND
1
182
0
5000
ORACLE CORPORATION
COMMON STOCK
68389X105
234
6414
SH
DFND
1
6414
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
40395
1105789
SH
DFND
1
1061716
0
44073
ORACLE CORPORATION
COMMON STOCK
68389X105
143
3917
SH
OTR
1
3517
0
400
ORACLE CORPORATION
COMMON STOCK
68389X105
7461
204236
SH
OTR
1
193421
0
10815
ORBITAL ATK INC
COMMON STOCK
68557N103
1847
20676
SH
DFND
1
97
0
20579
ORBITAL ATK INC
COMMON STOCK
68557N103
1594
17836
SH
DFND
1
17102
0
734
ORBITAL ATK INC
COMMON STOCK
68557N103
20
220
SH
OTR
1
220
0
0
PNC BANK CORP
COMMON STOCK
693475105
302
3169
SH
DFND
1
3052
0
117
PNC BANK CORP
COMMON STOCK
693475105
39139
410651
SH
DFND
1
374549
0
36102
PNC BANK CORP
COMMON STOCK
693475105
191
2005
SH
OTR
1
1275
0
730
PNC BANK CORP
COMMON STOCK
693475105
6820
71560
SH
OTR
1
69318
0
2242
PPG INDS INC
COMMON STOCK
693506107
25
251
SH
DFND
1
39
0
212
PPG INDS INC
COMMON STOCK
693506107
3918
39647
SH
DFND
1
39172
0
475
PPG INDS INC
COMMON STOCK
693506107
1019
10313
SH
OTR
1
10313
0
0
PPL CORP
COMMON STOCK
69351T106
4
115
SH
DFND
1
115
0
0
PPL CORP
COMMON STOCK
69351T106
289
8477
SH
DFND
1
8398
0
79
PPL CORP
COMMON STOCK
69351T106
42
1245
SH
OTR
1
1245
0
0
PRA GROUP INC
COMMON STOCK
69354N106
3
85
SH
DFND
1
85
0
0
PRA GROUP INC
COMMON STOCK
69354N106
104
3009
SH
DFND
1
2669
0
340
PRA GROUP INC
COMMON STOCK
69354N106
95
2730
SH
OTR
1
2730
0
0
PACHOLDER HIGH YIELD FD
MUTUAL FUNDS -
693742108
125
20551
SH
DFND
1
20551
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
6
89
SH
DFND
1
30
0
59
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
733
11632
SH
DFND
1
11537
0
95
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
31
484
SH
OTR
1
484
0
0
PARK NATL CORP
COMMON STOCK
700658107
320
3536
SH
DFND
1
3536
0
0
PARK NATL CORP
COMMON STOCK
700658107
45
500
SH
OTR
1
500
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
498
5138
SH
DFND
1
5138
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
290
2991
SH
OTR
1
2991
0
0
PAYCHEX INC
COMMON STOCK
704326107
65
1224
SH
DFND
1
1182
0
42
PAYCHEX INC
COMMON STOCK
704326107
7103
134310
SH
DFND
1
132557
0
1753
PAYCHEX INC
COMMON STOCK
704326107
3075
58146
SH
OTR
1
53643
0
4503
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
849
23463
SH
DFND
1
22461
0
1002
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
30
837
SH
OTR
1
837
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
354
9774
SH
OTR
1
9574
0
200
PENNYMAC MORTGAGE INVESTMENT TR
COMMON STOCK
70931T103
574
37644
SH
DFND
1
46
0
37598
PENNYMAC MORTGAGE INVESTMENT TR
COMMON STOCK
70931T103
384
25141
SH
DFND
1
23846
0
1295
PENNYMAC MORTGAGE INVESTMENT TR
COMMON STOCK
70931T103
5
319
SH
OTR
1
319
0
0
PEPSICO INC
COMMON STOCK
713448108
1205
12060
SH
DFND
1
5883
0
6177
PEPSICO INC
COMMON STOCK
713448108
79573
796366
SH
DFND
1
755331
0
41035
PEPSICO INC
COMMON STOCK
713448108
240
2403
SH
OTR
1
1683
0
720
PEPSICO INC
COMMON STOCK
713448108
19221
192366
SH
OTR
1
184127
200
8039
PFIZER INC
COMMON STOCK
717081103
647
20054
SH
DFND
1
12829
0
7225
PFIZER INC
COMMON STOCK
717081103
63478
1966464
SH
DFND
1
1798281
0
168183
PFIZER INC
COMMON STOCK
717081103
115
3553
SH
OTR
1
2253
0
1300
PFIZER INC
COMMON STOCK
717081103
15229
471789
SH
OTR
1
454993
610
16186
PHILIP MORRIS
COMMON STOCK
718172109
206
2346
SH
DFND
1
1900
0
446
PHILIP MORRIS
COMMON STOCK
718172109
15573
177145
SH
DFND
1
174241
0
2904
PHILIP MORRIS
COMMON STOCK
718172109
178
2020
SH
OTR
1
2020
0
0
PHILIP MORRIS
COMMON STOCK
718172109
7137
81186
SH
OTR
1
73875
0
7311
PHILLIPS 66
COMMON STOCK
718546104
165
2018
SH
DFND
1
1871
0
147
PHILLIPS 66
COMMON STOCK
718546104
20100
245715
SH
DFND
1
243074
0
2641
PHILLIPS 66
COMMON STOCK
718546104
71
872
SH
OTR
1
762
0
110
PHILLIPS 66
COMMON STOCK
718546104
3547
43353
SH
OTR
1
41586
0
1767
PIEDMONT NAT GAS INC
COMMON STOCK
720186105
34
600
SH
DFND
1
0
0
600
PIEDMONT NAT GAS INC
COMMON STOCK
720186105
1930
33844
SH
DFND
1
32944
0
900
PIEDMONT NAT GAS INC
COMMON STOCK
720186105
3594
63022
SH
OTR
1
62602
0
420
PIMCO
MUTUAL FUNDS -
72201R205
995
19377
SH
DFND
1
19377
0
0
PIMCO
MUTUAL FUNDS -
72201R205
305
5950
SH
OTR
1
5950
0
0
PINNACLE FINL PARTNERS INC
COMMON STOCK
72346Q104
875
17041
SH
DFND
1
17041
0
0
PINNACLE FINL PARTNERS INC
COMMON STOCK
72346Q104
5
100
SH
OTR
1
100
0
0
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
15
240
SH
DFND
1
240
0
0
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
5196
80580
SH
DFND
1
78853
0
1727
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
25
390
SH
OTR
1
250
0
140
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
1580
24494
SH
OTR
1
23499
0
995
PINNACLE FOODS INC
COMMON STOCK
72348P104
6
130
SH
DFND
1
130
0
0
PINNACLE FOODS INC
COMMON STOCK
72348P104
513
12098
SH
DFND
1
11808
0
290
PINNACLE FOODS INC
COMMON STOCK
72348P104
11
254
SH
OTR
1
254
0
0
PINNACLE FOODS INC
COMMON STOCK
72348P104
61
1448
SH
OTR
1
1448
0
0
PIONEER NATURAL RESOURCES
COMMON STOCK
723787107
2
15
SH
DFND
1
15
0
0
PIONEER NATURAL RESOURCES
COMMON STOCK
723787107
599
4782
SH
DFND
1
4782
0
0
PIONEER NATURAL RESOURCES
COMMON STOCK
723787107
20
157
SH
OTR
1
157
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
227
10987
SH
DFND
1
10312
0
675
PITNEY BOWES INC
COMMON STOCK
724479100
134
6485
SH
OTR
1
4345
0
2140
PLAINS ALL AMERN PIPELINE
PARTNERSHIPS
726503105
88
3791
PRN
DFND
1
3791
0
0
PLAINS ALL AMERN PIPELINE
PARTNERSHIPS
726503105
9
400
PRN
OTR
1
400
0
0
PLAINS ALL AMERN PIPELINE
PARTNERSHIPS
726503105
139
6008
PRN
OTR
1
4008
0
2000
PLANTRONICS INC NEW
COMMON STOCK
727493108
938
19785
SH
DFND
1
21
0
19764
PLANTRONICS INC NEW
COMMON STOCK
727493108
651
13731
SH
DFND
1
12997
0
734
PLANTRONICS INC NEW
COMMON STOCK
727493108
19
397
SH
OTR
1
397
0
0
PLUM CREEK TIMBER CO INC
COMMON STOCK
729251108
279
5838
SH
DFND
1
5838
0
0
PLUM CREEK TIMBER CO INC
COMMON STOCK
729251108
34
706
SH
OTR
1
706
0
0
POOL CORPORATION
COMMON STOCK
73278L105
9
107
SH
DFND
1
0
0
107
POOL CORPORATION
COMMON STOCK
73278L105
1100
13624
SH
DFND
1
13604
0
20
POOL CORPORATION
COMMON STOCK
73278L105
36
445
SH
OTR
1
445
0
0
POOL CORPORATION
COMMON STOCK
73278L105
138
1709
SH
OTR
1
1709
0
0
POWER INTEGRATIONS INC
COMMON STOCK
739276103
5
112
SH
DFND
1
112
0
0
POWER INTEGRATIONS INC
COMMON STOCK
739276103
143
2937
SH
DFND
1
2590
0
347
POWER INTEGRATIONS INC
COMMON STOCK
739276103
4
84
SH
OTR
1
84
0
0
POWER INTEGRATIONS INC
COMMON STOCK
739276103
66
1359
SH
OTR
1
1359
0
0
POWERSHARES
MUTUAL FUNDS -
73935A104
2296
20523
SH
DFND
1
20523
0
0
POWERSHARES
MUTUAL FUNDS -
73935A104
777
6950
SH
OTR
1
6950
0
0
POWERSHARES DB
MUTUAL FUNDS -
73935S105
210
15687
SH
DFND
1
15687
0
0
POWERSHARES
MUTUAL FUNDS -
73935X153
335
8099
SH
DFND
1
6899
0
1200
POWERSHARES
MUTUAL FUNDS -
73935X229
155
8200
SH
DFND
1
3200
0
5000
POWERSHARES
MUTUAL FUNDS -
73935X229
21
1140
SH
DFND
1
1140
0
0
POWERSHARES
MUTUAL FUNDS -
73935X229
4
200
SH
OTR
1
200
0
0
POWERSHARES
MUTUAL FUNDS -
73935X229
90
4800
SH
OTR
1
4800
0
0
POWERSHARES
MUTUAL FUNDS -
73935X583
950
10936
SH
DFND
1
10936
0
0
POWERSHARES
MUTUAL FUNDS -
73936T763
120
8591
SH
DFND
1
8591
0
0
POWERSHARES
MUTUAL FUNDS -
73936T763
21
1500
SH
OTR
1
0
0
1500
PRAXAIR INC
COMMON STOCK
74005P104
58
570
SH
DFND
1
570
0
0
PRAXAIR INC
COMMON STOCK
74005P104
6190
60441
SH
DFND
1
59907
0
534
PRAXAIR INC
COMMON STOCK
74005P104
79
770
SH
OTR
1
770
0
0
PRAXAIR INC
COMMON STOCK
74005P104
1390
13577
SH
OTR
1
11749
0
1828
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
125
537
SH
DFND
1
488
0
49
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
91
392
SH
OTR
1
392
0
0
PRICE T ROWE GROUP INC
COMMON STOCK
74144T108
3
40
SH
DFND
1
40
0
0
PRICE T ROWE GROUP INC
COMMON STOCK
74144T108
604
8453
SH
DFND
1
8453
0
0
PRICE T ROWE GROUP INC
COMMON STOCK
74144T108
103
1446
SH
OTR
1
1446
0
0
PRICELINE GROUP, INC.
COMMON STOCK
741503403
5
4
SH
DFND
1
4
0
0
PRICELINE GROUP, INC.
COMMON STOCK
741503403
3167
2484
SH
DFND
1
1941
0
543
PRICELINE GROUP, INC.
COMMON STOCK
741503403
52
41
SH
OTR
1
41
0
0
PRICELINE GROUP, INC.
COMMON STOCK
741503403
1073
841
SH
OTR
1
841
0
0
PRICESMART
COMMON STOCK
741511109
17
205
SH
DFND
1
90
0
115
PRICESMART
COMMON STOCK
741511109
1071
12905
SH
DFND
1
12652
0
253
PRICESMART
COMMON STOCK
741511109
51
610
SH
OTR
1
610
0
0
PRICESMART
COMMON STOCK
741511109
227
2734
SH
OTR
1
2734
0
0
PRIMORIS SERVICES CORPORATION
COMMON STOCK
74164F103
1110
50387
SH
DFND
1
58
0
50329
PRIMORIS SERVICES CORPORATION
COMMON STOCK
74164F103
772
35036
SH
DFND
1
32992
0
2044
PRIMORIS SERVICES CORPORATION
COMMON STOCK
74164F103
17
783
SH
OTR
1
783
0
0
PRIMERICA INC
COMMON STOCK
74164M108
12
245
SH
DFND
1
0
0
245
PRIMERICA INC
COMMON STOCK
74164M108
1202
25450
SH
DFND
1
25405
0
45
PRIMERICA INC
COMMON STOCK
74164M108
79
1683
SH
OTR
1
1683
0
0
PRIMERICA INC
COMMON STOCK
74164M108
277
5856
SH
OTR
1
5856
0
0
PROASSURANCE CORP
COMMON STOCK
74267C106
8
166
SH
DFND
1
166
0
0
PROASSURANCE CORP
COMMON STOCK
74267C106
1032
21260
SH
DFND
1
20779
0
481
PROASSURANCE CORP
COMMON STOCK
74267C106
11
217
SH
OTR
1
217
0
0
PROASSURANCE CORP
COMMON STOCK
74267C106
515
10627
SH
OTR
1
9621
0
1006
PROCTER & GAMBLE CO
COMMON STOCK
742718109
989
12452
SH
DFND
1
9437
0
3015
PROCTER & GAMBLE CO
COMMON STOCK
742718109
74101
933148
SH
DFND
1
884494
0
48654
PROCTER & GAMBLE CO
COMMON STOCK
742718109
370
4660
SH
OTR
1
3373
0
1287
PROCTER & GAMBLE CO
COMMON STOCK
742718109
18516
233172
SH
OTR
1
220338
0
12834
PROGRESSIVE CORP OHIO
COMMON STOCK
743315103
7
212
SH
DFND
1
54
0
158
PROGRESSIVE CORP OHIO
COMMON STOCK
743315103
928
29187
SH
DFND
1
28970
0
217
PROGRESSIVE CORP OHIO
COMMON STOCK
743315103
38
1181
SH
OTR
1
1181
0
0
PROTO LABS INC
COMMON STOCK
743713109
6
94
SH
DFND
1
94
0
0
PROTO LABS INC
COMMON STOCK
743713109
205
3217
SH
DFND
1
2870
0
347
PROTO LABS INC
COMMON STOCK
743713109
8
127
SH
OTR
1
127
0
0
PROTO LABS INC
COMMON STOCK
743713109
93
1460
SH
OTR
1
1460
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
352
4327
SH
DFND
1
4229
0
98
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
63925
785224
SH
DFND
1
722346
0
62878
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
319
3923
SH
OTR
1
2813
0
1110
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
10152
124694
SH
OTR
1
120240
0
4454
PRUDENTIAL PLC
FOREIGN STOCK
74435K204
4
84
SH
DFND
1
84
0
0
PRUDENTIAL PLC
FOREIGN STOCK
74435K204
879
19506
SH
DFND
1
19175
0
331
PRUDENTIAL PLC
FOREIGN STOCK
74435K204
4
93
SH
OTR
1
93
0
0
PUBLIC SVC ENTERPRISE GROUP INC
COMMON STOCK
744573106
21
551
SH
DFND
1
551
0
0
PUBLIC SVC ENTERPRISE GROUP INC
COMMON STOCK
744573106
490
12661
SH
DFND
1
12661
0
0
PUBLIC SVC ENTERPRISE GROUP INC
COMMON STOCK
744573106
166
4285
SH
OTR
1
4285
0
0
PUBLIC STORAGE INC.
COMMON STOCK
74460D109
240
968
SH
DFND
1
968
0
0
PUBLIC STORAGE INC.
COMMON STOCK
74460D109
8
33
SH
OTR
1
33
0
0
QEP RESOURCES INC
COMMON STOCK
74733V100
4
262
SH
DFND
1
262
0
0
QEP RESOURCES INC
COMMON STOCK
74733V100
103
7709
SH
DFND
1
6921
0
788
QEP RESOURCES INC
COMMON STOCK
74733V100
55
4090
SH
OTR
1
4090
0
0
QUALCOMM INC
COMMON STOCK
747525103
129
2572
SH
DFND
1
2572
0
0
QUALCOMM INC
COMMON STOCK
747525103
32488
649954
SH
DFND
1
613733
0
36221
QUALCOMM INC
COMMON STOCK
747525103
298
5958
SH
OTR
1
3358
0
2600
QUALCOMM INC
COMMON STOCK
747525103
6346
126957
SH
OTR
1
115656
0
11301
QUESTAR CORP
COMMON STOCK
748356102
5
277
SH
DFND
1
277
0
0
QUESTAR CORP
COMMON STOCK
748356102
194
9963
SH
DFND
1
9165
0
798
QUESTAR CORP
COMMON STOCK
748356102
135
6921
SH
OTR
1
6921
0
0
RLI CORP
COMMON STOCK
749607107
14
229
SH
DFND
1
0
0
229
RLI CORP
COMMON STOCK
749607107
1133
18352
SH
DFND
1
18316
0
36
RLI CORP
COMMON STOCK
749607107
65
1049
SH
OTR
1
1049
0
0
RLI CORP
COMMON STOCK
749607107
286
4634
SH
OTR
1
4634
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
12
272
SH
DFND
1
272
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
975
22128
SH
DFND
1
13126
0
9002
RPM INTERNATIONAL INC
COMMON STOCK
749685103
16
363
SH
OTR
1
363
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
304
6898
SH
OTR
1
6843
0
55
RADIAN GROUP INC
COMMON STOCK
750236101
1320
98570
SH
DFND
1
118
0
98452
RADIAN GROUP INC
COMMON STOCK
750236101
889
66427
SH
DFND
1
62677
0
3750
RADIAN GROUP INC
COMMON STOCK
750236101
11
849
SH
OTR
1
849
0
0
RAYMOND JAMES FINL INC
COMMON STOCK
754730109
33
566
SH
DFND
1
444
0
122
RAYMOND JAMES FINL INC
COMMON STOCK
754730109
1523
26282
SH
DFND
1
26124
0
158
RAYMOND JAMES FINL INC
COMMON STOCK
754730109
50
856
SH
OTR
1
856
0
0
RAYTHEON CO
COMMON STOCK
755111507
188
1510
SH
DFND
1
1510
0
0
RAYTHEON CO
COMMON STOCK
755111507
42485
341160
SH
DFND
1
319274
0
21886
RAYTHEON CO
COMMON STOCK
755111507
150
1206
SH
OTR
1
550
0
656
RAYTHEON CO
COMMON STOCK
755111507
10716
86047
SH
OTR
1
84311
0
1736
RBC BEARINGS INC.
COMMON STOCK
75524B104
13
204
SH
DFND
1
87
0
117
RBC BEARINGS INC.
COMMON STOCK
75524B104
852
13184
SH
DFND
1
12922
0
262
RBC BEARINGS INC.
COMMON STOCK
75524B104
41
638
SH
OTR
1
638
0
0
RBC BEARINGS INC.
COMMON STOCK
75524B104
228
3519
SH
OTR
1
3519
0
0
REALTY INCOME CORP
COMMON STOCK
756109104
89
1733
SH
DFND
1
1703
0
30
REALTY INCOME CORP
COMMON STOCK
756109104
214
4146
SH
OTR
1
4146
0
0
REGAL ENTMT GROUP
COMMON STOCK
758766109
303
16060
SH
DFND
1
16060
0
0
REGAL ENTMT GROUP
COMMON STOCK
758766109
47690
2527295
SH
DFND
1
2373309
0
153986
REGAL ENTMT GROUP
COMMON STOCK
758766109
100
5302
SH
OTR
1
2782
0
2520
REGAL ENTMT GROUP
COMMON STOCK
758766109
7249
384155
SH
OTR
1
370581
0
13574
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
3
5
SH
DFND
1
5
0
0
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
1558
2871
SH
DFND
1
2061
0
810
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
1072
1975
SH
OTR
1
1975
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
332
34601
SH
DFND
1
34601
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
28611
2980250
SH
DFND
1
2739156
0
241094
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
12931
1346941
SH
OTR
1
1243613
0
103328
REINSURANCE GROUP OF AMERICA
COMMON STOCK
759351604
7
86
SH
DFND
1
21
0
65
REINSURANCE GROUP OF AMERICA
COMMON STOCK
759351604
1968
22997
SH
DFND
1
15478
0
7519
REINSURANCE GROUP OF AMERICA
COMMON STOCK
759351604
285
3332
SH
OTR
1
3332
0
0
REED ELSEVIER PLC
FOREIGN STOCK
759530108
2
111
SH
DFND
1
111
0
0
REED ELSEVIER PLC
FOREIGN STOCK
759530108
613
34378
SH
DFND
1
29507
0
4871
REED ELSEVIER PLC
FOREIGN STOCK
759530108
10
563
SH
OTR
1
563
0
0
REED ELSEVIER PLC
FOREIGN STOCK
759530108
116
6525
SH
OTR
1
6525
0
0
RELX NV
FOREIGN STOCK
75955B102
16
950
SH
DFND
1
640
0
310
RELX NV
FOREIGN STOCK
75955B102
1620
96275
SH
DFND
1
95103
0
1172
RELX NV
FOREIGN STOCK
75955B102
56
3332
SH
OTR
1
3332
0
0
RELX NV
FOREIGN STOCK
75955B102
186
11062
SH
OTR
1
10894
0
168
RENASANT CORP
COMMON STOCK
75970E107
736
21387
SH
DFND
1
21387
0
0
REPUBLIC SVCS INC
COMMON STOCK
760759100
129
2922
SH
DFND
1
2740
0
182
REPUBLIC SVCS INC
COMMON STOCK
760759100
36346
826238
SH
DFND
1
763348
0
62890
REPUBLIC SVCS INC
COMMON STOCK
760759100
187
4262
SH
OTR
1
2615
0
1647
REPUBLIC SVCS INC
COMMON STOCK
760759100
6385
145140
SH
OTR
1
140964
0
4176
RESONANT INC
COMMON STOCK
76118L102
80
30100
SH
DFND
1
30100
0
0
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
1769
38330
SH
DFND
1
38193
0
137
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
123
2660
SH
OTR
1
2660
0
0
RITCHIE BROS AUCTIONEERS INC
FOREIGN STOCK
767744105
6
249
SH
DFND
1
249
0
0
RITCHIE BROS AUCTIONEERS INC
FOREIGN STOCK
767744105
187
7769
SH
DFND
1
6998
0
771
RITCHIE BROS AUCTIONEERS INC
FOREIGN STOCK
767744105
8
319
SH
OTR
1
319
0
0
RITCHIE BROS AUCTIONEERS INC
FOREIGN STOCK
767744105
89
3699
SH
OTR
1
3699
0
0
ROBERT HALF INTL INC
COMMON STOCK
770323103
278
5888
SH
DFND
1
5888
0
0
ROBERT HALF INTL INC
COMMON STOCK
770323103
44
925
SH
OTR
1
925
0
0
ROCKWELL INTERNATIONAL
COMMON STOCK
773903109
3
30
SH
DFND
1
30
0
0
ROCKWELL INTERNATIONAL
COMMON STOCK
773903109
362
3531
SH
DFND
1
3531
0
0
ROCKWELL INTERNATIONAL
COMMON STOCK
773903109
155
1509
SH
OTR
1
1509
0
0
ROCKWELL COLLINS INC
COMMON STOCK
774341101
227
2457
SH
DFND
1
1865
0
592
ROCKWELL COLLINS INC
COMMON STOCK
774341101
3
36
SH
OTR
1
36
0
0
ROCKWELL COLLINS INC
COMMON STOCK
774341101
18
192
SH
OTR
1
192
0
0
ROLLINS INC
COMMON STOCK
775711104
256
9886
SH
DFND
1
9886
0
0
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
4
20
SH
DFND
1
20
0
0
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
312
1643
SH
DFND
1
1369
0
274
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
251
1324
SH
OTR
1
1324
0
0
ROSS STORES INC
COMMON STOCK
778296103
35
656
SH
DFND
1
656
0
0
ROSS STORES INC
COMMON STOCK
778296103
476
8848
SH
DFND
1
8537
0
311
ROSS STORES INC
COMMON STOCK
778296103
4
76
SH
OTR
1
76
0
0
ROSS STORES INC
COMMON STOCK
778296103
53
978
SH
OTR
1
978
0
0
ROYAL BANK OF CANADA
FOREIGN STOCK
780087102
11
200
SH
DFND
1
124
0
76
ROYAL BANK OF CANADA
FOREIGN STOCK
780087102
1579
29479
SH
DFND
1
29255
0
224
ROYAL BANK OF CANADA
FOREIGN STOCK
780087102
30
564
SH
OTR
1
564
0
0
ROYAL BANK OF CANADA
FOREIGN STOCK
780087102
118
2197
SH
OTR
1
2172
0
25
ROYAL DUTCH SHELL
FOREIGN STOCK
780259107
9
205
SH
DFND
1
205
0
0
ROYAL DUTCH SHELL
FOREIGN STOCK
780259107
392
8510
SH
DFND
1
7254
0
1256
ROYAL DUTCH SHELL
FOREIGN STOCK
780259107
266
5773
SH
OTR
1
5773
0
0
ROYAL DUTCH SHELL
FOREIGN STOCK
780259206
10
223
SH
DFND
1
23
0
200
ROYAL DUTCH SHELL
FOREIGN STOCK
780259206
1008
22008
SH
DFND
1
21905
0
103
ROYAL DUTCH SHELL
FOREIGN STOCK
780259206
482
10531
SH
OTR
1
10233
225
73
RUBY TUESDAY
COMMON STOCK
781182100
201
36432
SH
DFND
1
36432
0
0
RUBY TUESDAY
COMMON STOCK
781182100
89
16164
SH
OTR
1
16164
0
0
RYANAIR HOLDINGS PLC
FOREIGN STOCK
783513203
22
256
SH
DFND
1
168
0
88
RYANAIR HOLDINGS PLC
FOREIGN STOCK
783513203
2265
26192
SH
DFND
1
25849
0
343
RYANAIR HOLDINGS PLC
FOREIGN STOCK
783513203
67
779
SH
OTR
1
779
0
0
RYANAIR HOLDINGS PLC
FOREIGN STOCK
783513203
223
2577
SH
OTR
1
2538
0
39
GUGGENHEIM
MUTUAL FUNDS -
78355W106
768
10025
SH
DFND
1
10025
0
0
GUGGENHEIM
MUTUAL FUNDS -
78355W205
210
1455
SH
DFND
1
1455
0
0
GUGGENHEIM
MUTUAL FUNDS -
78355W403
903
11185
SH
DFND
1
11185
0
0
RYMAN HOSPITALITY PPTYS INC
COMMON STOCK
78377T107
1038
20106
SH
DFND
1
21
0
20085
RYMAN HOSPITALITY PPTYS INC
COMMON STOCK
78377T107
772
14952
SH
DFND
1
14182
0
770
RYMAN HOSPITALITY PPTYS INC
COMMON STOCK
78377T107
9
183
SH
OTR
1
183
0
0
SK TELECOM LTD
FOREIGN STOCK
78440P108
6
289
SH
DFND
1
184
0
105
SK TELECOM LTD
FOREIGN STOCK
78440P108
612
30389
SH
DFND
1
30058
0
331
SK TELECOM LTD
FOREIGN STOCK
78440P108
21
1034
SH
OTR
1
1034
0
0
SK TELECOM LTD
FOREIGN STOCK
78440P108
77
3807
SH
OTR
1
3746
0
61
SPDR S&P 500 ETF TRUST
MUTUAL FUNDS -
78462F103
84
410
SH
DFND
1
410
0
0
SPDR S&P 500 ETF TRUST
MUTUAL FUNDS -
78462F103
21559
105751
SH
DFND
1
105596
0
155
SPDR S&P 500 ETF TRUST
MUTUAL FUNDS -
78462F103
4060
19914
SH
OTR
1
19914
0
0
SPDR
MUTUAL FUNDS -
78463V107
15
150
SH
DFND
1
150
0
0
SPDR
MUTUAL FUNDS -
78463V107
1233
12151
SH
DFND
1
12077
0
74
SPDR
MUTUAL FUNDS -
78463V107
496
4889
SH
OTR
1
4689
0
200
SPDR
MUTUAL FUNDS -
78463X863
265
6763
SH
DFND
1
6763
0
0
SPDR
MUTUAL FUNDS -
78463X863
313
7998
SH
OTR
1
7998
0
0
SPDR
MUTUAL FUNDS -
78464A375
577
17265
SH
DFND
1
17265
0
0
SPDR
MUTUAL FUNDS -
78464A417
13
369
SH
DFND
1
369
0
0
SPDR
MUTUAL FUNDS -
78464A417
3276
96611
SH
DFND
1
94261
0
2350
SPDR
MUTUAL FUNDS -
78464A417
31
915
SH
OTR
1
915
0
0
SPDR
MUTUAL FUNDS -
78464A425
114
4688
SH
DFND
1
4688
0
0
SPDR
MUTUAL FUNDS -
78464A425
169
6948
SH
OTR
1
6948
0
0
SPDR
MUTUAL FUNDS -
78464A508
374
3900
SH
OTR
1
1950
0
1950
SPDR
MUTUAL FUNDS -
78464A672
654
10870
SH
DFND
1
10870
0
0
SPDR
MUTUAL FUNDS -
78464A763
888
12066
SH
DFND
1
12066
0
0
SPDR
MUTUAL FUNDS -
78464A763
71
963
SH
OTR
1
963
0
0
SS&C TECHNOLOGIES HOLDINGS, INC.
COMMON STOCK
78467J100
7
97
SH
DFND
1
97
0
0
SS&C TECHNOLOGIES HOLDINGS, INC.
COMMON STOCK
78467J100
225
3304
SH
DFND
1
3023
0
281
SS&C TECHNOLOGIES HOLDINGS, INC.
COMMON STOCK
78467J100
10
143
SH
OTR
1
143
0
0
SS&C TECHNOLOGIES HOLDINGS, INC.
COMMON STOCK
78467J100
96
1415
SH
OTR
1
1415
0
0
SPDR DOW JONES INDUSTRIAL
MUTUAL FUNDS -
78467X109
10
60
SH
DFND
1
0
0
60
SPDR DOW JONES INDUSTRIAL
MUTUAL FUNDS -
78467X109
559
3210
SH
DFND
1
2830
0
380
STANDARD & POOR'S MIDCAP 400
MUTUAL FUNDS -
78467Y107
1056
4157
SH
DFND
1
4157
0
0
STANDARD & POOR'S MIDCAP 400
MUTUAL FUNDS -
78467Y107
478
1883
SH
OTR
1
708
0
1175
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
13
109
SH
DFND
1
109
0
0
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
429
3612
SH
DFND
1
3457
0
155
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
9
74
SH
OTR
1
74
0
0
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
118
997
SH
OTR
1
997
0
0
ST JUDE MED INC
COMMON STOCK
790849103
3
50
SH
DFND
1
50
0
0
ST JUDE MED INC
COMMON STOCK
790849103
225
3645
SH
DFND
1
3645
0
0
ST JUDE MED INC
COMMON STOCK
790849103
64
1040
SH
OTR
1
1040
0
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
37
478
SH
DFND
1
71
0
407
SALESFORCE.COM INC
COMMON STOCK
79466L302
5542
70680
SH
DFND
1
61309
0
9371
SALESFORCE.COM INC
COMMON STOCK
79466L302
403
5142
SH
OTR
1
4482
0
660
SANOFI
FOREIGN STOCK
80105N105
253
5937
SH
DFND
1
5910
0
27
SANOFI
FOREIGN STOCK
80105N105
84
1958
SH
OTR
1
508
0
1450
SAP SE
FOREIGN STOCK
803054204
216
2731
SH
DFND
1
1928
0
803
SAP SE
FOREIGN STOCK
803054204
7
86
SH
OTR
1
86
0
0
SAP SE
FOREIGN STOCK
803054204
150
1905
SH
OTR
1
1155
0
750
SCANA CORP NEW
COMMON STOCK
80589M102
1384
22872
SH
DFND
1
22872
0
0
SCANA CORP NEW
COMMON STOCK
80589M102
290
4802
SH
OTR
1
4802
0
0
SCANSOURCE INC
COMMON STOCK
806037107
565
17547
SH
DFND
1
19
0
17528
SCANSOURCE INC
COMMON STOCK
806037107
389
12066
SH
DFND
1
11488
0
578
SCANSOURCE INC
COMMON STOCK
806037107
5
151
SH
OTR
1
151
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
353
5059
SH
DFND
1
4801
0
258
SCHLUMBERGER LTD
COMMON STOCK
806857108
70142
1005610
SH
DFND
1
931988
0
73622
SCHLUMBERGER LTD
COMMON STOCK
806857108
131
1872
SH
OTR
1
1372
0
500
SCHLUMBERGER LTD
COMMON STOCK
806857108
12266
175866
SH
OTR
1
168013
0
7853
CHARLES SCHWAB CORP NEW
COMMON STOCK
808513105
48
1444
SH
DFND
1
165
0
1279
CHARLES SCHWAB CORP NEW
COMMON STOCK
808513105
4469
135719
SH
DFND
1
125552
0
10167
CHARLES SCHWAB CORP NEW
COMMON STOCK
808513105
214
6501
SH
OTR
1
6501
0
0
SCIENCE APPLICATIONS INTL CORP
COMMON STOCK
808625107
916
20000
SH
OTR
1
20000
0
0
SCOTTS MIRACLE-GRO CO
COMMON STOCK
810186106
6
90
SH
DFND
1
21
0
69
SCOTTS MIRACLE-GRO CO
COMMON STOCK
810186106
739
11458
SH
DFND
1
11372
0
86
SCOTTS MIRACLE-GRO CO
COMMON STOCK
810186106
31
480
SH
OTR
1
480
0
0
SEALED AIR CORP
COMMON STOCK
81211K100
13
300
SH
DFND
1
82
0
218
SEALED AIR CORP
COMMON STOCK
81211K100
1690
37886
SH
DFND
1
37593
0
293
SEALED AIR CORP
COMMON STOCK
81211K100
71
1584
SH
OTR
1
1584
0
0
SECOND SIGHT MEDICAL PRODUCT
COMMON STOCK
81362J100
188
32000
SH
DFND
1
32000
0
0
SPDR
MUTUAL FUNDS -
81369Y100
15
350
SH
DFND
1
0
0
350
SPDR
MUTUAL FUNDS -
81369Y100
168
3854
SH
DFND
1
3854
0
0
SPDR
MUTUAL FUNDS -
81369Y100
65
1500
SH
OTR
1
1500
0
0
SPDR
MUTUAL FUNDS -
81369Y209
978
13579
SH
DFND
1
13579
0
0
SPDR
MUTUAL FUNDS -
81369Y209
7
95
SH
OTR
1
95
0
0
SPDR
MUTUAL FUNDS -
81369Y308
3
65
SH
DFND
1
0
0
65
SPDR
MUTUAL FUNDS -
81369Y308
450
8911
SH
DFND
1
8911
0
0
SPDR
MUTUAL FUNDS -
81369Y407
1590
20338
SH
DFND
1
20338
0
0
SPDR
MUTUAL FUNDS -
81369Y407
21
274
SH
OTR
1
0
0
274
SPDR
MUTUAL FUNDS -
81369Y407
494
6321
SH
OTR
1
6321
0
0
SPDR
MUTUAL FUNDS -
81369Y506
24
390
SH
DFND
1
0
0
390
SPDR
MUTUAL FUNDS -
81369Y506
2949
48893
SH
DFND
1
45331
0
3562
SPDR
MUTUAL FUNDS -
81369Y506
838
13890
SH
OTR
1
13475
415
0
SPDR
MUTUAL FUNDS -
81369Y605
45
1909
SH
DFND
1
0
0
1909
SPDR
MUTUAL FUNDS -
81369Y605
1165
48866
SH
DFND
1
45564
0
3302
SPDR
MUTUAL FUNDS -
81369Y605
16
669
SH
OTR
1
0
0
669
SPDR
MUTUAL FUNDS -
81369Y605
470
19713
SH
OTR
1
17613
0
2100
SPDR
MUTUAL FUNDS -
81369Y704
10
194
SH
DFND
1
194
0
0
SPDR
MUTUAL FUNDS -
81369Y704
4327
81615
SH
DFND
1
55215
0
26400
SPDR
MUTUAL FUNDS -
81369Y704
737
13900
SH
OTR
1
13900
0
0
SPDR
MUTUAL FUNDS -
81369Y803
1394
32539
SH
DFND
1
31831
0
708
SPDR
MUTUAL FUNDS -
81369Y803
252
5892
SH
OTR
1
5677
0
215
SPDR
MUTUAL FUNDS -
81369Y886
3
80
SH
DFND
1
80
0
0
SPDR
MUTUAL FUNDS -
81369Y886
878
20286
SH
DFND
1
19236
0
1050
SPDR
MUTUAL FUNDS -
81369Y886
40
931
SH
OTR
1
931
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
82
871
SH
DFND
1
871
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
497
5293
SH
DFND
1
5293
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
139
1476
SH
OTR
1
1476
0
0
SERVISFIRST BANCSHARES INC
COMMON STOCK
81768T108
1389
29214
SH
DFND
1
29214
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
9
35
SH
DFND
1
35
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
1606
6186
SH
DFND
1
6186
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
303
1169
SH
OTR
1
1169
0
0
SHIRE PLC
FOREIGN STOCK
82481R106
11
56
SH
DFND
1
56
0
0
SHIRE PLC
FOREIGN STOCK
82481R106
570
2776
SH
DFND
1
2735
0
41
SHIRE PLC
FOREIGN STOCK
82481R106
2
11
SH
OTR
1
11
0
0
SHUTTERSTOCK INC.
COMMON STOCK
825690100
15
479
SH
DFND
1
0
0
479
SHUTTERSTOCK INC.
COMMON STOCK
825690100
1077
33290
SH
DFND
1
33222
0
68
SHUTTERSTOCK INC.
COMMON STOCK
825690100
54
1668
SH
OTR
1
1668
0
0
SHUTTERSTOCK INC.
COMMON STOCK
825690100
178
5501
SH
OTR
1
5501
0
0
SIGNATURE BANK
COMMON STOCK
82669G104
10
67
SH
DFND
1
67
0
0
SIGNATURE BANK
COMMON STOCK
82669G104
497
3237
SH
DFND
1
3093
0
144
SIGNATURE BANK
COMMON STOCK
82669G104
10
62
SH
OTR
1
62
0
0
SIGNATURE BANK
COMMON STOCK
82669G104
123
802
SH
OTR
1
802
0
0
SIMMONS 1ST NATL CORP_
COMMON STOCK
828730200
221
4300
SH
DFND
1
4300
0
0
SIMMONS 1ST NATL CORP_
COMMON STOCK
828730200
51
1000
SH
OTR
1
0
0
1000
SIMON PPTY GROUP INC NEW
COMMON STOCK
828806109
318
1635
SH
DFND
1
1635
0
0
SIMON PPTY GROUP INC NEW
COMMON STOCK
828806109
45
229
SH
OTR
1
229
0
0
SINCLAIR BROADCAST GROUP INC
COMMON STOCK
829226109
1190
36566
SH
DFND
1
47
0
36519
SINCLAIR BROADCAST GROUP INC
COMMON STOCK
829226109
866
26605
SH
DFND
1
24850
0
1755
SINCLAIR BROADCAST GROUP INC
COMMON STOCK
829226109
12
360
SH
OTR
1
360
0
0
SIRONA DENTAL SYSTEMS INC
COMMON STOCK
82966C103
14
127
SH
DFND
1
0
0
127
SIRONA DENTAL SYSTEMS INC
COMMON STOCK
82966C103
58
534
SH
DFND
1
334
0
200
SIRONA DENTAL SYSTEMS INC
COMMON STOCK
82966C103
307
2798
SH
OTR
1
2798
0
0
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
88
21570
SH
DFND
1
0
0
21570
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
550
135300
SH
DFND
1
75300
0
60000
SKYWEST INC
COMMON STOCK
830879102
831
43663
SH
DFND
1
41
0
43622
SKYWEST INC
COMMON STOCK
830879102
547
28777
SH
DFND
1
27367
0
1410
SKYWEST INC
COMMON STOCK
830879102
7
357
SH
OTR
1
357
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
25
324
SH
DFND
1
62
0
262
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
380
4952
SH
DFND
1
4807
0
145
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
45
586
SH
OTR
1
586
0
0
SMITH & NEPHEW P L C
FOREIGN STOCK
83175M205
19
522
SH
DFND
1
320
0
202
SMITH & NEPHEW P L C
FOREIGN STOCK
83175M205
2031
57067
SH
DFND
1
55015
0
2052
SMITH & NEPHEW P L C
FOREIGN STOCK
83175M205
62
1740
SH
OTR
1
1740
0
0
SMITH & NEPHEW P L C
FOREIGN STOCK
83175M205
290
8146
SH
OTR
1
8090
0
56
SMARTFINANCIAL INC
COMMON STOCK
83190L208
550
34167
SH
DFND
1
34167
0
0
SMUCKER J M CO
COMMON STOCK
832696405
387
3140
SH
DFND
1
3006
0
134
SMUCKER J M CO
COMMON STOCK
832696405
107
864
SH
OTR
1
864
0
0
SNAP ON INC
COMMON STOCK
833034101
18
105
SH
DFND
1
28
0
77
SNAP ON INC
COMMON STOCK
833034101
127201
742000
SH
DFND
1
741787
0
213
SNAP ON INC
COMMON STOCK
833034101
530
3092
SH
OTR
1
3092
0
0
SOLERA HOLDINGS INC
COMMON STOCK
83421A104
1
19
SH
DFND
1
19
0
0
SOLERA HOLDINGS INC
COMMON STOCK
83421A104
218
3972
SH
DFND
1
3742
0
230
SOLERA HOLDINGS INC
COMMON STOCK
83421A104
8
146
SH
OTR
1
146
0
0
SOLERA HOLDINGS INC
COMMON STOCK
83421A104
67
1222
SH
OTR
1
1222
0
0
SONOCO PRODUCTS
COMMON STOCK
835495102
179
4372
SH
DFND
1
3372
0
1000
SONOCO PRODUCTS
COMMON STOCK
835495102
83
2035
SH
OTR
1
2035
0
0
SONY CORP
FOREIGN STOCK
835699307
1
56
SH
DFND
1
56
0
0
SONY CORP
FOREIGN STOCK
835699307
339
13754
SH
DFND
1
13550
0
204
SONY CORP
FOREIGN STOCK
835699307
6
251
SH
OTR
1
251
0
0
SOUTHERN CO
COMMON STOCK
842587107
391
8364
SH
DFND
1
5264
0
3100
SOUTHERN CO
COMMON STOCK
842587107
35198
752237
SH
DFND
1
718131
0
34106
SOUTHERN CO
COMMON STOCK
842587107
109
2335
SH
OTR
1
1960
0
375
SOUTHERN CO
COMMON STOCK
842587107
8520
182089
SH
OTR
1
168272
1750
12067
SOUTHWEST AIRLS CO
COMMON STOCK
844741108
6
144
SH
DFND
1
144
0
0
SOUTHWEST AIRLS CO
COMMON STOCK
844741108
1078
25031
SH
DFND
1
24692
0
339
SOUTHWEST AIRLS CO
COMMON STOCK
844741108
11
248
SH
OTR
1
248
0
0
SOUTHWEST AIRLS CO
COMMON STOCK
844741108
167
3889
SH
OTR
1
3889
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
198
8276
SH
DFND
1
5876
0
2400
SPECTRA ENERGY CORP
COMMON STOCK
847560109
26534
1108333
SH
DFND
1
1000188
0
108145
SPECTRA ENERGY CORP
COMMON STOCK
847560109
123
5136
SH
OTR
1
3890
0
1246
SPECTRA ENERGY CORP
COMMON STOCK
847560109
4580
191297
SH
OTR
1
181224
0
10073
SPECTRA ENERGY PARTNERS LP
PARTNERSHIPS
84756N109
293
6150
PRN
OTR
1
5650
0
500
SPIRIT AEROSYSTEMS HOLDING-CL A
COMMON STOCK
848574109
5
104
SH
DFND
1
104
0
0
SPIRIT AEROSYSTEMS HOLDING-CL A
COMMON STOCK
848574109
405
8093
SH
DFND
1
7854
0
239
SPIRIT AEROSYSTEMS HOLDING-CL A
COMMON STOCK
848574109
27
532
SH
OTR
1
532
0
0
SPIRIT REALTY CAPITAL INC
COMMON STOCK
84860W102
135
13500
SH
DFND
1
13500
0
0
STAMPS.COM INC.
COMMON STOCK
852857200
1181
10772
SH
DFND
1
12
0
10760
STAMPS.COM INC.
COMMON STOCK
852857200
847
7729
SH
DFND
1
7260
0
469
STAMPS.COM INC.
COMMON STOCK
852857200
12
106
SH
OTR
1
106
0
0
STANLEY BLACK & DECKER INC.
COMMON STOCK
854502101
65
610
SH
DFND
1
0
0
610
STANLEY BLACK & DECKER INC.
COMMON STOCK
854502101
1315
12323
SH
DFND
1
11123
0
1200
STANLEY BLACK & DECKER INC.
COMMON STOCK
854502101
1036
9708
SH
OTR
1
9708
0
0
STARBUCKS CORP
COMMON STOCK
855244109
228
3795
SH
DFND
1
3059
0
736
STARBUCKS CORP
COMMON STOCK
855244109
28071
467620
SH
DFND
1
451736
0
15884
STARBUCKS CORP
COMMON STOCK
855244109
45
750
SH
OTR
1
750
0
0
STARBUCKS CORP
COMMON STOCK
855244109
5103
85001
SH
OTR
1
74017
0
10984
STATE STREET CORP
COMMON STOCK
857477103
27
403
SH
DFND
1
23
0
380
STATE STREET CORP
COMMON STOCK
857477103
1904
28702
SH
DFND
1
28276
0
426
STATE STREET CORP
COMMON STOCK
857477103
754
11363
SH
OTR
1
10728
0
635
STEELCASE INC
COMMON STOCK
858155203
701
47066
SH
DFND
1
49
0
47017
STEELCASE INC
COMMON STOCK
858155203
465
31212
SH
DFND
1
29879
0
1333
STEELCASE INC
COMMON STOCK
858155203
6
381
SH
OTR
1
381
0
0
STERICYCLE INC
COMMON STOCK
858912108
36
300
SH
DFND
1
80
0
220
STERICYCLE INC
COMMON STOCK
858912108
5420
44937
SH
DFND
1
42293
0
2644
STERICYCLE INC
COMMON STOCK
858912108
17
137
SH
OTR
1
137
0
0
STERICYCLE INC
COMMON STOCK
858912108
751
6230
SH
OTR
1
6230
0
0
STIFEL FINL CORP
COMMON STOCK
860630102
7
158
SH
DFND
1
38
0
120
STIFEL FINL CORP
COMMON STOCK
860630102
809
19117
SH
DFND
1
18965
0
152
STIFEL FINL CORP
COMMON STOCK
860630102
35
820
SH
OTR
1
820
0
0
STMICROELECTRONICS N V
FOREIGN STOCK
861012102
73
10894
SH
DFND
1
10894
0
0
STMICROELECTRONICS N V
FOREIGN STOCK
861012102
2
270
SH
OTR
1
270
0
0
STRYKER CORP
COMMON STOCK
863667101
192
2064
SH
DFND
1
2064
0
0
STRYKER CORP
COMMON STOCK
863667101
24959
268550
SH
DFND
1
263205
0
5345
STRYKER CORP
COMMON STOCK
863667101
46
500
SH
OTR
1
500
0
0
STRYKER CORP
COMMON STOCK
863667101
4890
52607
SH
OTR
1
48659
0
3948
SUMITOMO MITSUI FINL GROUP INC
FOREIGN STOCK
86562M209
3
356
SH
DFND
1
356
0
0
SUMITOMO MITSUI FINL GROUP INC
FOREIGN STOCK
86562M209
626
82575
SH
DFND
1
81206
0
1369
SUMITOMO MITSUI FINL GROUP INC
FOREIGN STOCK
86562M209
3
350
SH
OTR
1
350
0
0
SUMMIT HOTEL PROPERTIES, INC
COMMON STOCK
866082100
988
82658
SH
DFND
1
100
0
82558
SUMMIT HOTEL PROPERTIES, INC
COMMON STOCK
866082100
660
55261
SH
DFND
1
52024
0
3237
SUMMIT HOTEL PROPERTIES, INC
COMMON STOCK
866082100
8
686
SH
OTR
1
686
0
0
SUN COMMUNITIES INC
COMMON STOCK
866674104
5
76
SH
DFND
1
76
0
0
SUN COMMUNITIES INC
COMMON STOCK
866674104
170
2484
SH
DFND
1
2251
0
233
SUN COMMUNITIES INC
COMMON STOCK
866674104
6
81
SH
OTR
1
81
0
0
SUN COMMUNITIES INC
COMMON STOCK
866674104
60
879
SH
OTR
1
879
0
0
SUN LIFE FINANCIAL INC
FOREIGN STOCK
866796105
408
13078
SH
DFND
1
13078
0
0
SUN LIFE FINANCIAL INC
FOREIGN STOCK
866796105
99
3189
SH
OTR
1
3189
0
0
SUNCOR ENERGY
FOREIGN STOCK
867224107
21
812
SH
DFND
1
812
0
0
SUNCOR ENERGY
FOREIGN STOCK
867224107
242
9376
SH
DFND
1
7802
0
1574
SUNCOR ENERGY
FOREIGN STOCK
867224107
94
3637
SH
OTR
1
3637
0
0
SUNTRUST BKS INC
COMMON STOCK
867914103
146
3410
SH
DFND
1
3410
0
0
SUNTRUST BKS INC
COMMON STOCK
867914103
22362
521996
SH
DFND
1
503645
0
18351
SUNTRUST BKS INC
COMMON STOCK
867914103
9
211
SH
OTR
1
211
0
0
SUNTRUST BKS INC
COMMON STOCK
867914103
4028
94026
SH
OTR
1
89115
0
4911
SUPER MICRO COMPUTER, INC.
COMMON STOCK
86800U104
1124
45855
SH
DFND
1
216
0
45639
SUPER MICRO COMPUTER, INC.
COMMON STOCK
86800U104
884
36070
SH
DFND
1
34073
0
1997
SUPER MICRO COMPUTER, INC.
COMMON STOCK
86800U104
5
222
SH
OTR
1
222
0
0
SUPER MICRO COMPUTER, INC.
COMMON STOCK
86800U104
52
2109
SH
OTR
1
2109
0
0
SUPERNUS PHARMACEUTICALS
COMMON STOCK
868459108
883
65707
SH
DFND
1
84
0
65623
SUPERNUS PHARMACEUTICALS
COMMON STOCK
868459108
594
44192
SH
DFND
1
41853
0
2339
SUPERNUS PHARMACEUTICALS
COMMON STOCK
868459108
7
518
SH
OTR
1
518
0
0
SWIFT TRANSPORTATION CO.
COMMON STOCK
87074U101
854
61837
SH
DFND
1
70
0
61767
SWIFT TRANSPORTATION CO.
COMMON STOCK
87074U101
581
42016
SH
DFND
1
39778
0
2238
SWIFT TRANSPORTATION CO.
COMMON STOCK
87074U101
7
519
SH
OTR
1
519
0
0
SYMETRA FINANCIAL CORPORATION
COMMON STOCK
87151Q106
244
7683
SH
DFND
1
7683
0
0
SYMETRA FINANCIAL CORPORATION
COMMON STOCK
87151Q106
8
267
SH
OTR
1
267
0
0
SYNAPTICS INC
COMMON STOCK
87157D109
944
11750
SH
DFND
1
16
0
11734
SYNAPTICS INC
COMMON STOCK
87157D109
694
8643
SH
DFND
1
8131
0
512
SYNAPTICS INC
COMMON STOCK
87157D109
9
114
SH
OTR
1
114
0
0
SYNOPSYS INC
COMMON STOCK
871607107
7
151
SH
DFND
1
40
0
111
SYNOPSYS INC
COMMON STOCK
871607107
838
18365
SH
DFND
1
18225
0
140
SYNOPSYS INC
COMMON STOCK
871607107
43
951
SH
OTR
1
951
0
0
SYNGENTA AG
FOREIGN STOCK
87160A100
122
1552
SH
DFND
1
1076
0
476
SYNGENTA AG
FOREIGN STOCK
87160A100
5
60
SH
OTR
1
60
0
0
SYNGENTA AG
FOREIGN STOCK
87160A100
81
1031
SH
OTR
1
1031
0
0
SYNOVUS FINANCIAL CORP
COMMON STOCK
87161C501
163
5049
SH
DFND
1
5049
0
0
SYNOVUS FINANCIAL CORP
COMMON STOCK
87161C501
187
5781
SH
OTR
1
5781
0
0
SYNTHETIC BIOLOGICS INC
COMMON STOCK
87164U102
229
100000
SH
DFND
1
100000
0
0
SYSCO CORP
COMMON STOCK
871829107
328
8000
SH
DFND
1
8000
0
0
SYSCO CORP
COMMON STOCK
871829107
2981
72713
SH
DFND
1
71913
0
800
SYSCO CORP
COMMON STOCK
871829107
389
9500
SH
OTR
1
9500
0
0
SYSCO CORP
COMMON STOCK
871829107
256
6241
SH
OTR
1
5301
400
540
TECO ENERGY INC
COMMON STOCK
872375100
217
8152
SH
DFND
1
8152
0
0
TECO ENERGY INC
COMMON STOCK
872375100
123
4600
SH
OTR
1
4600
0
0
TJX COS INC NEW
COMMON STOCK
872540109
22
308
SH
DFND
1
133
0
175
TJX COS INC NEW
COMMON STOCK
872540109
4825
68046
SH
DFND
1
59758
0
8288
TJX COS INC NEW
COMMON STOCK
872540109
5
75
SH
OTR
1
75
0
0
TJX COS INC NEW
COMMON STOCK
872540109
611
8611
SH
OTR
1
8611
0
0
TAIWAN SEMICONDUCTOR MFG LTD
FOREIGN STOCK
874039100
9
384
SH
DFND
1
243
0
141
TAIWAN SEMICONDUCTOR MFG LTD
FOREIGN STOCK
874039100
1150
50550
SH
DFND
1
48180
0
2370
TAIWAN SEMICONDUCTOR MFG LTD
FOREIGN STOCK
874039100
36
1597
SH
OTR
1
1597
0
0
TAIWAN SEMICONDUCTOR MFG LTD
FOREIGN STOCK
874039100
200
8761
SH
OTR
1
8719
0
42
TARGET CORP
COMMON STOCK
87612E106
175
2416
SH
DFND
1
2233
0
183
TARGET CORP
COMMON STOCK
87612E106
35885
494214
SH
DFND
1
454872
0
39342
TARGET CORP
COMMON STOCK
87612E106
177
2438
SH
OTR
1
1578
0
860
TARGET CORP
COMMON STOCK
87612E106
5375
74020
SH
OTR
1
68384
0
5636
TATA MOTORS LTD
FOREIGN STOCK
876568502
6
196
SH
DFND
1
123
0
73
TATA MOTORS LTD
FOREIGN STOCK
876568502
598
20300
SH
DFND
1
20075
0
225
TATA MOTORS LTD
FOREIGN STOCK
876568502
16
541
SH
OTR
1
541
0
0
TATA MOTORS LTD
FOREIGN STOCK
876568502
64
2171
SH
OTR
1
2154
0
17
TEAM HEALTH HOLDINGS, INC.
COMMON STOCK
87817A107
1099
25041
SH
DFND
1
119
0
24922
TEAM HEALTH HOLDINGS, INC.
COMMON STOCK
87817A107
822
18737
SH
DFND
1
18359
0
378
TEAM HEALTH HOLDINGS, INC.
COMMON STOCK
87817A107
37
840
SH
OTR
1
840
0
0
TEGNA INC
COMMON STOCK
87901J105
111
4345
SH
DFND
1
0
0
4345
TEGNA INC
COMMON STOCK
87901J105
259
10150
SH
DFND
1
150
0
10000
TEGNA INC
COMMON STOCK
87901J105
26
1000
SH
OTR
1
1000
0
0
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
11
120
SH
DFND
1
0
0
120
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
1147
12933
SH
DFND
1
12907
0
26
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
64
715
SH
OTR
1
715
0
0
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
215
2426
SH
OTR
1
2426
0
0
TELEFONICA SA
FOREIGN STOCK
879382208
50
4540
SH
DFND
1
4540
0
0
TELEFONICA SA
FOREIGN STOCK
879382208
153
13809
SH
OTR
1
13809
0
0
TENNECO AUTOMOTIVE INC
COMMON STOCK
880349105
872
18998
SH
DFND
1
24
0
18974
TENNECO AUTOMOTIVE INC
COMMON STOCK
880349105
598
13031
SH
DFND
1
12278
0
753
TENNECO AUTOMOTIVE INC
COMMON STOCK
880349105
7
155
SH
OTR
1
155
0
0
TERADYNE INC
COMMON STOCK
880770102
5
261
SH
DFND
1
261
0
0
TERADYNE INC
COMMON STOCK
880770102
355
17132
SH
DFND
1
16488
0
644
TERADYNE INC
COMMON STOCK
880770102
14
675
SH
OTR
1
675
0
0
TERADYNE INC
COMMON STOCK
880770102
53
2572
SH
OTR
1
2572
0
0
TESORO CORPORATION
COMMON STOCK
881609101
177
1678
SH
DFND
1
1150
0
528
TESORO CORPORATION
COMMON STOCK
881609101
96
912
SH
OTR
1
172
740
0
TESLA MOTORS INC
COMMON STOCK
88160R101
686
2859
SH
DFND
1
2859
0
0
TEVA PHARMACEUTICAL INDS
FOREIGN STOCK
881624209
39
588
SH
DFND
1
308
0
280
TEVA PHARMACEUTICAL INDS
FOREIGN STOCK
881624209
1650
25149
SH
DFND
1
23096
0
2053
TEVA PHARMACEUTICAL INDS
FOREIGN STOCK
881624209
55
841
SH
OTR
1
841
0
0
TEVA PHARMACEUTICAL INDS
FOREIGN STOCK
881624209
326
4964
SH
OTR
1
4184
0
780
TESSERA TECHNOLOGIES INC
COMMON STOCK
88164L100
1023
34081
SH
DFND
1
169
0
33912
TESSERA TECHNOLOGIES INC
COMMON STOCK
88164L100
930
31006
SH
DFND
1
29448
0
1558
TESSERA TECHNOLOGIES INC
COMMON STOCK
88164L100
31
1023
SH
OTR
1
1023
0
0
TEXAS CAPITAL BANCSHARES INC
COMMON STOCK
88224Q107
4
79
SH
DFND
1
79
0
0
TEXAS CAPITAL BANCSHARES INC
COMMON STOCK
88224Q107
131
2653
SH
DFND
1
2347
0
306
TEXAS CAPITAL BANCSHARES INC
COMMON STOCK
88224Q107
6
119
SH
OTR
1
119
0
0
TEXAS CAPITAL BANCSHARES INC
COMMON STOCK
88224Q107
67
1364
SH
OTR
1
1364
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
70
1280
SH
DFND
1
1055
0
225
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
13786
251523
SH
DFND
1
246169
0
5354
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
132
2410
SH
OTR
1
2410
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
2926
53382
SH
OTR
1
52734
0
648
TEXAS PACIFIC LAND TRUST
COMMON STOCK
882610108
288
2200
SH
DFND
1
2200
0
0
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
1337
37373
SH
DFND
1
39
0
37334
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
928
25949
SH
DFND
1
24579
0
1370
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
19
542
SH
OTR
1
542
0
0
THERMO FISHER SCIENTIFIC, INC.
COMMON STOCK
883556102
499
3517
SH
DFND
1
2456
0
1061
THERMO FISHER SCIENTIFIC, INC.
COMMON STOCK
883556102
30622
215878
SH
DFND
1
210535
0
5343
THERMO FISHER SCIENTIFIC, INC.
COMMON STOCK
883556102
71
500
SH
OTR
1
500
0
0
THERMO FISHER SCIENTIFIC, INC.
COMMON STOCK
883556102
5177
36498
SH
OTR
1
34490
0
2008
THOR INDS INC
COMMON STOCK
885160101
1370
24397
SH
DFND
1
317
0
24080
THOR INDS INC
COMMON STOCK
885160101
909
16191
SH
DFND
1
15359
0
832
THOR INDS INC
COMMON STOCK
885160101
12
208
SH
OTR
1
208
0
0
3M CO
COMMON STOCK
88579Y101
893
5928
SH
DFND
1
3997
0
1931
3M CO
COMMON STOCK
88579Y101
93385
619919
SH
DFND
1
590092
0
29827
3M CO
COMMON STOCK
88579Y101
311
2063
SH
OTR
1
1455
0
608
3M CO
COMMON STOCK
88579Y101
21435
142291
SH
OTR
1
132794
0
9497
TIFFANY & CO
COMMON STOCK
886547108
23
300
SH
DFND
1
300
0
0
TIFFANY & CO
COMMON STOCK
886547108
1551
20328
SH
DFND
1
20228
0
100
TIFFANY & CO
COMMON STOCK
886547108
585
7674
SH
OTR
1
7167
0
507
TIME WARNER INC
COMMON STOCK
887317303
35
543
SH
DFND
1
298
0
245
TIME WARNER INC
COMMON STOCK
887317303
1500
23196
SH
DFND
1
22961
0
235
TIME WARNER INC
COMMON STOCK
887317303
374
5780
SH
OTR
1
1997
0
3783
TIME WARNER CABLE
COMMON STOCK
88732J207
245
1322
SH
DFND
1
1322
0
0
TIME WARNER CABLE
COMMON STOCK
88732J207
146
784
SH
OTR
1
199
0
585
TIMKEN CO
COMMON STOCK
887389104
1602
56018
SH
DFND
1
56018
0
0
TIMKENSTEEL CORPORATION
COMMON STOCK
887399103
1082
129122
SH
DFND
1
129122
0
0
TORCHMARK CORP
COMMON STOCK
891027104
60376
1056258
SH
DFND
1
1003640
0
52618
TORCHMARK CORP
COMMON STOCK
891027104
60377
1056286
SH
OTR
1
600531
0
455755
TORO CO
COMMON STOCK
891092108
22
298
SH
DFND
1
121
0
177
TORO CO
COMMON STOCK
891092108
1512
20694
SH
DFND
1
20267
0
427
TORO CO
COMMON STOCK
891092108
68
929
SH
OTR
1
929
0
0
TORO CO
COMMON STOCK
891092108
335
4593
SH
OTR
1
4593
0
0
TOTAL S A
FOREIGN STOCK
89151E109
8
171
SH
DFND
1
111
0
60
TOTAL S A
FOREIGN STOCK
89151E109
961
21392
SH
DFND
1
21185
0
207
TOTAL S A
FOREIGN STOCK
89151E109
26
576
SH
OTR
1
576
0
0
TOTAL S A
FOREIGN STOCK
89151E109
144
3215
SH
OTR
1
3195
0
20
TOTAL SYS SVCS INC
COMMON STOCK
891906109
6490
130324
SH
DFND
1
130324
0
0
TOTAL SYS SVCS INC
COMMON STOCK
891906109
710
14250
SH
OTR
1
14250
0
0
TOYOTA MOTOR CORP
FOREIGN STOCK
892331307
212
1721
SH
DFND
1
1420
0
301
TOYOTA MOTOR CORP
FOREIGN STOCK
892331307
5
42
SH
OTR
1
42
0
0
TOYOTA MOTOR CORP
FOREIGN STOCK
892331307
98
796
SH
OTR
1
796
0
0
TRACTOR SUPPLY CO
COMMON STOCK
892356106
569
6654
SH
DFND
1
6654
0
0
TRACTOR SUPPLY CO
COMMON STOCK
892356106
157
1833
SH
OTR
1
1833
0
0
TRAVELERS COMPANIES, INC.
COMMON STOCK
89417E109
88
782
SH
DFND
1
526
0
256
TRAVELERS COMPANIES, INC.
COMMON STOCK
89417E109
16506
146247
SH
DFND
1
143630
0
2617
TRAVELERS COMPANIES, INC.
COMMON STOCK
89417E109
234
2077
SH
OTR
1
2077
0
0
TRAVELERS COMPANIES, INC.
COMMON STOCK
89417E109
4516
40007
SH
OTR
1
36130
0
3877
TRI-CONTINENTAL CORP
COMMON STOCK
895436103
224
11186
SH
DFND
1
11186
0
0
TRINITY INDUSTRIES
COMMON STOCK
896522109
5
224
SH
DFND
1
224
0
0
TRINITY INDUSTRIES
COMMON STOCK
896522109
221
9168
SH
DFND
1
8894
0
274
TRINITY INDUSTRIES
COMMON STOCK
896522109
23
970
SH
OTR
1
970
0
0
TRIPADVISOR INC.
COMMON STOCK
896945201
26
305
SH
DFND
1
70
0
235
TRIPADVISOR INC.
COMMON STOCK
896945201
4232
49638
SH
DFND
1
46660
0
2978
TRIPADVISOR INC.
COMMON STOCK
896945201
168
1973
SH
OTR
1
1973
0
0
TRUEBLUE INC
COMMON STOCK
89785X101
483
18736
SH
DFND
1
30
0
18706
TRUEBLUE INC
COMMON STOCK
89785X101
341
13242
SH
DFND
1
12489
0
753
TRUEBLUE INC
COMMON STOCK
89785X101
5
177
SH
OTR
1
177
0
0
TRUSTMARK CORP
COMMON STOCK
898402102
687
29826
SH
DFND
1
29826
0
0
TRUSTMARK CORP
COMMON STOCK
898402102
40
1715
SH
OTR
1
1715
0
0
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
4
67
SH
DFND
1
67
0
0
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
190
3417
SH
DFND
1
3220
0
197
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
29
522
SH
OTR
1
522
0
0
TWENTY FIRST CENTURY
COMMON STOCK
90130A101
6
222
SH
DFND
1
222
0
0
TWENTY FIRST CENTURY
COMMON STOCK
90130A101
162
5963
SH
DFND
1
5963
0
0
TWENTY FIRST CENTURY
COMMON STOCK
90130A101
109
4000
SH
OTR
1
4000
0
0
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
11
62
SH
DFND
1
62
0
0
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
421
2415
SH
DFND
1
2225
0
190
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
19
111
SH
OTR
1
111
0
0
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
187
1068
SH
OTR
1
1068
0
0
TYSON FOODS
COMMON STOCK
902494103
5
91
SH
DFND
1
91
0
0
TYSON FOODS
COMMON STOCK
902494103
98
1841
SH
DFND
1
1741
0
100
TYSON FOODS
COMMON STOCK
902494103
133
2500
SH
OTR
1
2500
0
0
FI
MUTUAL FUNDS -
90267L508
265
4455
SH
DFND
1
4455
0
0
UGI CORP NEW
COMMON STOCK
902681105
111
3300
SH
DFND
1
3300
0
0
UGI CORP NEW
COMMON STOCK
902681105
195
5761
SH
DFND
1
5761
0
0
US BANCORP DEL
COMMON STOCK
902973304
201
4704
SH
DFND
1
4528
0
176
US BANCORP DEL
COMMON STOCK
902973304
37690
883302
SH
DFND
1
806146
0
77156
US BANCORP DEL
COMMON STOCK
902973304
247
5785
SH
OTR
1
3085
0
2700
US BANCORP DEL
COMMON STOCK
902973304
8508
199385
SH
OTR
1
189538
0
9847
U S CONCRETE INC
COMMON STOCK
90333L201
846
16057
SH
DFND
1
21
0
16036
U S CONCRETE INC
COMMON STOCK
90333L201
614
11662
SH
DFND
1
10944
0
718
U S CONCRETE INC
COMMON STOCK
90333L201
8
145
SH
OTR
1
145
0
0
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
90385D107
6
30
SH
DFND
1
30
0
0
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
90385D107
208
1065
SH
DFND
1
986
0
79
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
90385D107
7
37
SH
OTR
1
37
0
0
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
90385D107
82
417
SH
OTR
1
417
0
0
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
3
217
SH
DFND
1
217
0
0
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
151
9464
SH
DFND
1
7682
0
1782
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
5
283
SH
OTR
1
283
0
0
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
48
3033
SH
OTR
1
3033
0
0
UNDER ARMOUR INC
COMMON STOCK
904311107
12
147
SH
DFND
1
31
0
116
UNDER ARMOUR INC
COMMON STOCK
904311107
2166
26877
SH
DFND
1
25426
0
1451
UNDER ARMOUR INC
COMMON STOCK
904311107
122
1514
SH
OTR
1
1514
0
0
UNI-PIXEL INC
COMMON STOCK
904572203
11
20700
SH
DFND
1
20700
0
0
UNILEVER PLC
FOREIGN STOCK
904767704
2
56
SH
DFND
1
56
0
0
UNILEVER PLC
FOREIGN STOCK
904767704
779
18058
SH
DFND
1
17775
0
283
UNILEVER PLC
FOREIGN STOCK
904767704
78
1816
SH
OTR
1
1816
0
0
UNILEVER N V
FOREIGN STOCK
904784709
15
340
SH
DFND
1
340
0
0
UNILEVER N V
FOREIGN STOCK
904784709
310
7154
SH
DFND
1
6084
0
1070
UNILEVER N V
FOREIGN STOCK
904784709
4
81
SH
OTR
1
81
0
0
UNILEVER N V
FOREIGN STOCK
904784709
565
13064
SH
OTR
1
13064
0
0
UNION PAC CORP
COMMON STOCK
907818108
194
2486
SH
DFND
1
2432
0
54
UNION PAC CORP
COMMON STOCK
907818108
21311
272519
SH
DFND
1
268923
0
3596
UNION PAC CORP
COMMON STOCK
907818108
2
30
SH
OTR
1
30
0
0
UNION PAC CORP
COMMON STOCK
907818108
4997
63890
SH
OTR
1
60546
0
3344
UNITED CONTINENTAL HOLDINGS, INC
COMMON STOCK
910047109
5
80
SH
DFND
1
80
0
0
UNITED CONTINENTAL HOLDINGS, INC
COMMON STOCK
910047109
2858
49892
SH
DFND
1
33252
0
16640
UNITED CONTINENTAL HOLDINGS, INC
COMMON STOCK
910047109
346
6034
SH
OTR
1
6034
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
29
300
SH
DFND
1
300
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
1514
15737
SH
DFND
1
14787
0
950
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
3
29
SH
OTR
1
29
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
812
8442
SH
OTR
1
8152
0
290
UNITED SECURITY BANCSHARES INC
COMMON STOCK
911459105
642
71954
SH
DFND
1
71954
0
0
UNITED SECURITY BANCSHARES INC
COMMON STOCK
911459105
647
72608
SH
DFND
1
72608
0
0
UNITED STATES OIL FUND LP
MUTUAL FUNDS -
91232N108
34
3070
SH
DFND
1
3070
0
0
UNITED STATES OIL FUND LP
MUTUAL FUNDS -
91232N108
639
58097
SH
DFND
1
58097
0
0
UNITED STATES OIL FUND LP
MUTUAL FUNDS -
91232N108
80
7321
SH
OTR
1
0
0
7321
UNITED STATES OIL FUND LP
MUTUAL FUNDS -
91232N108
375
34064
SH
OTR
1
34064
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
157
1635
SH
DFND
1
1435
0
200
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
36075
375502
SH
DFND
1
361837
0
13665
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
143
1485
SH
OTR
1
1285
0
200
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
10946
113939
SH
OTR
1
109531
150
4258
UNITED HEALTH GROUP INC
COMMON STOCK
91324P102
105
892
SH
DFND
1
492
0
400
UNITED HEALTH GROUP INC
COMMON STOCK
91324P102
4129
35097
SH
DFND
1
32406
0
2691
UNITED HEALTH GROUP INC
COMMON STOCK
91324P102
69
589
SH
OTR
1
589
0
0
UNITED HEALTH GROUP INC
COMMON STOCK
91324P102
294
2498
SH
OTR
1
2498
0
0
UNUM GROUP
COMMON STOCK
91529Y106
120
3612
SH
DFND
1
0
0
3612
UNUM GROUP
COMMON STOCK
91529Y106
26
787
SH
DFND
1
787
0
0
UNUM GROUP
COMMON STOCK
91529Y106
10
290
SH
OTR
1
290
0
0
UNUM GROUP
COMMON STOCK
91529Y106
336
10114
SH
OTR
1
10114
0
0
VCA, INC.
COMMON STOCK
918194101
1185
21540
SH
DFND
1
22
0
21518
VCA, INC.
COMMON STOCK
918194101
811
14756
SH
DFND
1
13965
0
791
VCA, INC.
COMMON STOCK
918194101
10
185
SH
OTR
1
185
0
0
VF CORP
COMMON STOCK
918204108
3
50
SH
DFND
1
50
0
0
VF CORP
COMMON STOCK
918204108
9244
148489
SH
DFND
1
148063
0
426
VF CORP
COMMON STOCK
918204108
19
300
SH
OTR
1
300
0
0
VF CORP
COMMON STOCK
918204108
3236
51983
SH
OTR
1
51583
0
400
VALERO ENERGY CORP NEW
COMMON STOCK
91913Y100
5
76
SH
DFND
1
76
0
0
VALERO ENERGY CORP NEW
COMMON STOCK
91913Y100
1138
16095
SH
DFND
1
14842
0
1253
VALERO ENERGY CORP NEW
COMMON STOCK
91913Y100
9
133
SH
OTR
1
133
0
0
VALERO ENERGY CORP NEW
COMMON STOCK
91913Y100
350
4948
SH
OTR
1
2860
1788
300
VALSPAR CORP
COMMON STOCK
920355104
12
146
SH
DFND
1
39
0
107
VALSPAR CORP
COMMON STOCK
920355104
1426
17191
SH
DFND
1
17056
0
135
VALSPAR CORP
COMMON STOCK
920355104
61
734
SH
OTR
1
734
0
0
VANGUARD
MUTUAL FUNDS -
921908844
368
4729
SH
DFND
1
4729
0
0
VANGUARD
MUTUAL FUNDS -
921908844
280
3596
SH
OTR
1
2646
0
950
VANGUARD
MUTUAL FUNDS -
921910816
498
5992
SH
DFND
1
5992
0
0
VANGUARD
MUTUAL FUNDS -
921937819
33
400
SH
DFND
1
0
0
400
VANGUARD
MUTUAL FUNDS -
921937819
331
3985
SH
DFND
1
3985
0
0
VANGUARD
MUTUAL FUNDS -
921937819
33
400
SH
OTR
1
400
0
0
VANGUARD
MUTUAL FUNDS -
921937827
239
3000
SH
DFND
1
0
0
3000
VANGUARD
MUTUAL FUNDS -
921937827
4509
56670
SH
DFND
1
55235
0
1435
VANGUARD
MUTUAL FUNDS -
921937827
32
400
SH
OTR
1
400
0
0
VANGUARD
MUTUAL FUNDS -
921937835
12
143
SH
DFND
1
143
0
0
VANGUARD
MUTUAL FUNDS -
921937835
4269
52864
SH
DFND
1
49199
0
3665
VANGUARD
MUTUAL FUNDS -
921937835
526
6519
SH
OTR
1
6519
0
0
VANGUARD
MUTUAL FUNDS -
921943858
522
14221
SH
DFND
1
6000
0
8221
VANGUARD
MUTUAL FUNDS -
921943858
74755
2035806
SH
DFND
1
1980812
0
54994
VANGUARD
MUTUAL FUNDS -
921943858
5878
160084
SH
OTR
1
149547
0
10537
VANGUARD
MUTUAL FUNDS -
921946406
75
1120
SH
DFND
1
1120
0
0
VANGUARD
MUTUAL FUNDS -
921946406
9644
144489
SH
DFND
1
144419
0
70
VANGUARD
MUTUAL FUNDS -
921946406
2380
35655
SH
OTR
1
35555
0
100
VANGAURD
MUTUAL FUNDS -
92203J407
271
5119
SH
DFND
1
5119
0
0
VANGUARD
MUTUAL FUNDS -
922042775
1132
26079
SH
DFND
1
26079
0
0
VANGUARD
MUTUAL FUNDS -
922042858
95
2909
SH
DFND
1
992
0
1917
VANGUARD
MUTUAL FUNDS -
922042858
16710
510857
SH
DFND
1
500592
0
10265
VANGUARD
MUTUAL FUNDS -
922042858
236
7220
SH
OTR
1
0
0
7220
VANGUARD
MUTUAL FUNDS -
922042858
1697
51876
SH
OTR
1
49263
0
2613
VANGUARD
MUTUAL FUNDS -
922042874
12
250
SH
DFND
1
0
0
250
VANGUARD
MUTUAL FUNDS -
922042874
125
2498
SH
DFND
1
2498
0
0
VANGUARD
MUTUAL FUNDS -
922042874
85
1700
SH
OTR
1
0
0
1700
VANGUARD FDS
MUTUAL FUNDS -
92204A702
111
1022
SH
DFND
1
0
0
1022
VANGUARD FDS
MUTUAL FUNDS -
92204A702
54
500
SH
DFND
1
0
0
500
VANGUARD FDS
MUTUAL FUNDS -
92204A702
100
925
SH
OTR
1
925
0
0
VANGUARD
MUTUAL FUNDS -
92206C664
337
3741
SH
DFND
1
3741
0
0
VANGUARD
MUTUAL FUNDS -
92206C730
1358
14501
SH
DFND
1
14501
0
0
VARIAN MED SYS INC
COMMON STOCK
92220P105
140
1733
SH
DFND
1
433
0
1300
VARIAN MED SYS INC
COMMON STOCK
92220P105
122
1508
SH
OTR
1
1508
0
0
VECTOR GROUP LTD
COMMON STOCK
92240M108
260
11024
SH
DFND
1
11024
0
0
VANGUARD
MUTUAL FUNDS -
922908512
162
1885
SH
DFND
1
1885
0
0
VANGUARD
MUTUAL FUNDS -
922908512
69
807
SH
OTR
1
807
0
0
VANGUARD
MUTUAL FUNDS -
922908538
286
2870
SH
DFND
1
2870
0
0
VANGUARD
MUTUAL FUNDS -
922908538
68
683
SH
OTR
1
683
0
0
VANGUARD
MUTUAL FUNDS -
922908553
7
83
SH
DFND
1
83
0
0
VANGUARD
MUTUAL FUNDS -
922908553
7693
96492
SH
DFND
1
86552
0
9940
VANGUARD
MUTUAL FUNDS -
922908553
3063
38420
SH
OTR
1
38215
0
205
VANGUARD
MUTUAL FUNDS -
922908629
1518
12638
SH
DFND
1
12638
0
0
VANGUARD
MUTUAL FUNDS -
922908736
1225
11512
SH
DFND
1
11512
0
0
VANGUARD
MUTUAL FUNDS -
922908736
548
5147
SH
OTR
1
4147
0
1000
VANGUARD
MUTUAL FUNDS -
922908744
117
1435
SH
DFND
1
1435
0
0
VANGUARD
MUTUAL FUNDS -
922908744
317
3888
SH
OTR
1
3888
0
0
VANGUARD
MUTUAL FUNDS -
922908751
1347
12178
SH
DFND
1
12178
0
0
VANGUARD
MUTUAL FUNDS -
922908751
3896
35210
SH
OTR
1
35210
0
0
VANGUARD
MUTUAL FUNDS -
922908769
258
2475
SH
DFND
1
2475
0
0
VANGUARD
MUTUAL FUNDS -
922908769
33516
321341
SH
DFND
1
321341
0
0
VANGUARD
MUTUAL FUNDS -
922908769
1186
11373
SH
OTR
1
11373
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
775
16773
SH
DFND
1
14472
0
2301
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
79925
1729231
SH
DFND
1
1646311
0
82920
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
483
10454
SH
OTR
1
5122
0
5332
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
16644
360102
SH
OTR
1
340285
471
19346
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
851
11074
SH
DFND
1
9485
0
1589
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
55
718
SH
OTR
1
718
0
0
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
605
7866
SH
OTR
1
7866
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
98
776
SH
DFND
1
776
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
11517
91531
SH
DFND
1
83545
0
7986
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
1693
13457
SH
OTR
1
12854
0
603
VISA INC
COMMON STOCK
92826C839
254
3270
SH
DFND
1
2710
0
560
VISA INC
COMMON STOCK
92826C839
25013
322544
SH
DFND
1
304934
0
17610
VISA INC
COMMON STOCK
92826C839
331
4272
SH
OTR
1
3672
0
600
VISA INC
COMMON STOCK
92826C839
4734
61038
SH
OTR
1
57844
0
3194
VODAFONE GROUP PLC
FOREIGN STOCK
92857W308
9
267
SH
DFND
1
267
0
0
VODAFONE GROUP PLC
FOREIGN STOCK
92857W308
627
19440
SH
DFND
1
19059
0
381
VODAFONE GROUP PLC
FOREIGN STOCK
92857W308
29
900
SH
OTR
1
54
0
846
VODAFONE GROUP PLC
FOREIGN STOCK
92857W308
250
7743
SH
OTR
1
7094
152
497
VOYA FINANCIAL INC
COMMON STOCK
929089100
14
367
SH
DFND
1
367
0
0
VOYA FINANCIAL INC
COMMON STOCK
929089100
256
6939
SH
DFND
1
6641
0
298
VOYA FINANCIAL INC
COMMON STOCK
929089100
32
871
SH
OTR
1
871
0
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
21395
225280
SH
DFND
1
225280
0
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
40377
425152
SH
OTR
1
397716
0
27436
WD-40 CO
COMMON STOCK
929236107
152
1540
SH
DFND
1
980
0
560
WD-40 CO
COMMON STOCK
929236107
9
96
SH
OTR
1
96
0
0
WD-40 CO
COMMON STOCK
929236107
85
857
SH
OTR
1
857
0
0
WGL HLDGS INC
COMMON STOCK
92924F106
893
14182
SH
DFND
1
14182
0
0
WGL HLDGS INC
COMMON STOCK
92924F106
63
1000
SH
OTR
1
1000
0
0
WP CAREY INC
COMMON STOCK
92936U109
457
7745
SH
DFND
1
7745
0
0
WP CAREY INC
COMMON STOCK
92936U109
46
778
SH
OTR
1
778
0
0
WPP PLC
FOREIGN STOCK
92937A102
182
1587
SH
DFND
1
957
0
630
WPP PLC
FOREIGN STOCK
92937A102
8
67
SH
OTR
1
67
0
0
WPP PLC
FOREIGN STOCK
92937A102
124
1083
SH
OTR
1
1083
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
35
683
SH
DFND
1
589
0
94
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
2313
45077
SH
DFND
1
36110
0
8967
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
334
6500
SH
OTR
1
6500
0
0
WABASH NATL CORP
COMMON STOCK
929566107
726
61344
SH
DFND
1
70
0
61274
WABASH NATL CORP
COMMON STOCK
929566107
534
45166
SH
DFND
1
42767
0
2399
WABASH NATL CORP
COMMON STOCK
929566107
7
600
SH
OTR
1
600
0
0
WABTEC
COMMON STOCK
929740108
8
119
SH
DFND
1
119
0
0
WABTEC
COMMON STOCK
929740108
1267
17807
SH
DFND
1
17379
0
428
WABTEC
COMMON STOCK
929740108
9
126
SH
OTR
1
126
0
0
WABTEC
COMMON STOCK
929740108
155
2184
SH
OTR
1
2184
0
0
WADDELL & REED FINANCIAL INC
COMMON STOCK
930059100
8511
296948
SH
DFND
1
244968
0
51980
WADDELL & REED FINANCIAL INC
COMMON STOCK
930059100
2
62
SH
OTR
1
62
0
0
WADDELL & REED FINANCIAL INC
COMMON STOCK
930059100
4245
148132
SH
OTR
1
57576
0
90556
WAL MART STORES INC
COMMON STOCK
931142103
220
3591
SH
DFND
1
3591
0
0
WAL MART STORES INC
COMMON STOCK
931142103
19707
321478
SH
DFND
1
302197
0
19281
WAL MART STORES INC
COMMON STOCK
931142103
187
3051
SH
OTR
1
2400
0
651
WAL MART STORES INC
COMMON STOCK
931142103
7723
125982
SH
OTR
1
109008
0
16974
WALGREENS BOOTS ALLIANCE
COMMON STOCK
931427108
3960
46498
SH
DFND
1
46248
0
250
WALGREENS BOOTS ALLIANCE
COMMON STOCK
931427108
1842
21633
SH
OTR
1
19858
0
1775
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
275
5155
SH
DFND
1
4945
0
210
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
55261
1035433
SH
DFND
1
974417
0
61016
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
240
4501
SH
OTR
1
2181
0
2320
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
10391
194699
SH
OTR
1
180943
0
13756
WEB.COM GROUP INC.
COMMON STOCK
94733A104
912
45564
SH
DFND
1
59
0
45505
WEB.COM GROUP INC.
COMMON STOCK
94733A104
606
30277
SH
DFND
1
28928
0
1349
WEB.COM GROUP INC.
COMMON STOCK
94733A104
7
355
SH
OTR
1
355
0
0
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
5
144
SH
DFND
1
144
0
0
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
190
5110
SH
DFND
1
4724
0
386
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
7
179
SH
OTR
1
179
0
0
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
67
1798
SH
OTR
1
1798
0
0
WELLCARE HEALTH PLANS INC
COMMON STOCK
94946T106
783
10016
SH
DFND
1
9
0
10007
WELLCARE HEALTH PLANS INC
COMMON STOCK
94946T106
522
6671
SH
DFND
1
6306
0
365
WELLCARE HEALTH PLANS INC
COMMON STOCK
94946T106
6
78
SH
OTR
1
78
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
650
11961
SH
DFND
1
10927
0
1034
WELLS FARGO & CO
COMMON STOCK
949746101
100340
1845833
SH
DFND
1
1709236
0
136597
WELLS FARGO & CO
COMMON STOCK
949746101
429
7883
SH
OTR
1
6113
0
1770
WELLS FARGO & CO
COMMON STOCK
949746101
18448
339372
SH
OTR
1
320174
0
19198
WELLTOWER INC
COMMON STOCK
95040Q104
92
1349
SH
DFND
1
1149
0
200
WELLTOWER INC
COMMON STOCK
95040Q104
151
2216
SH
DFND
1
2182
0
34
WELLTOWER INC
COMMON STOCK
95040Q104
27
400
SH
OTR
1
300
0
100
WELLTOWER INC
COMMON STOCK
95040Q104
283
4160
SH
OTR
1
3960
0
200
THE WENDY'S COMPANY
COMMON STOCK
95058W100
7
660
SH
DFND
1
660
0
0
THE WENDY'S COMPANY
COMMON STOCK
95058W100
295
27400
SH
OTR
1
27400
0
0
WESBANCO INC
COMMON STOCK
950810101
531
17669
SH
DFND
1
19
0
17650
WESBANCO INC
COMMON STOCK
950810101
385
12830
SH
DFND
1
12087
0
743
WESBANCO INC
COMMON STOCK
950810101
5
170
SH
OTR
1
170
0
0
WEST PHARMACEUTICAL SERVICES INC
COMMON STOCK
955306105
7
117
SH
DFND
1
117
0
0
WEST PHARMACEUTICAL SERVICES INC
COMMON STOCK
955306105
224
3727
SH
DFND
1
3357
0
370
WEST PHARMACEUTICAL SERVICES INC
COMMON STOCK
955306105
10
162
SH
OTR
1
162
0
0
WEST PHARMACEUTICAL SERVICES INC
COMMON STOCK
955306105
106
1772
SH
OTR
1
1772
0
0
WESTERN ALLIANCE BANCORP
COMMON STOCK
957638109
1777
49555
SH
DFND
1
65
0
49490
WESTERN ALLIANCE BANCORP
COMMON STOCK
957638109
1286
35852
SH
DFND
1
33510
0
2342
WESTERN ALLIANCE BANCORP
COMMON STOCK
957638109
25
704
SH
OTR
1
704
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
14
232
SH
DFND
1
232
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
266
4431
SH
DFND
1
3684
0
747
WESTERN DIGITAL CORP
COMMON STOCK
958102105
3
44
SH
OTR
1
44
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
44
732
SH
OTR
1
732
0
0
WESTERN REFINING INC
COMMON STOCK
959319104
4
116
SH
DFND
1
116
0
0
WESTERN REFINING INC
COMMON STOCK
959319104
224
6279
SH
DFND
1
6011
0
268
WESTERN REFINING INC
COMMON STOCK
959319104
19
538
SH
OTR
1
538
0
0
WESTERN UNION CO
COMMON STOCK
959802109
5
280
SH
DFND
1
280
0
0
WESTERN UNION CO
COMMON STOCK
959802109
123
6842
SH
DFND
1
3716
0
3126
WESTERN UNION CO
COMMON STOCK
959802109
3
191
SH
OTR
1
191
0
0
WESTERN UNION CO
COMMON STOCK
959802109
156
8659
SH
OTR
1
8659
0
0
WESTROCK COMPANY
COMMON STOCK
96145D105
85
1856
SH
DFND
1
1856
0
0
WESTROCK COMPANY
COMMON STOCK
96145D105
3925
86039
SH
DFND
1
85426
0
613
WESTROCK COMPANY
COMMON STOCK
96145D105
55
1207
SH
OTR
1
1207
0
0
WESTROCK COMPANY
COMMON STOCK
96145D105
1568
34363
SH
OTR
1
33415
0
948
WEYERHAEUSER CO
COMMON STOCK
962166104
545
18180
SH
DFND
1
17915
0
265
WEYERHAEUSER CO
COMMON STOCK
962166104
281
9364
SH
OTR
1
8824
0
540
WHIRLPOOL CORP
COMMON STOCK
963320106
9
64
SH
DFND
1
64
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
291
1979
SH
DFND
1
1979
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
131
890
SH
OTR
1
890
0
0
WHITING PETROLEUM CORP
COMMON STOCK
966387102
1
104
SH
DFND
1
29
0
75
WHITING PETROLEUM CORP
COMMON STOCK
966387102
112
11893
SH
DFND
1
11677
0
216
WHITING PETROLEUM CORP
COMMON STOCK
966387102
8
795
SH
OTR
1
795
0
0
WHOLE FOODS MKT INC
COMMON STOCK
966837106
2
45
SH
DFND
1
45
0
0
WHOLE FOODS MKT INC
COMMON STOCK
966837106
510
15247
SH
DFND
1
15247
0
0
WHOLE FOODS MKT INC
COMMON STOCK
966837106
20
600
SH
OTR
1
600
0
0
WHOLE FOODS MKT INC
COMMON STOCK
966837106
65
1938
SH
OTR
1
1938
0
0
WILEY JOHN & SONS INC
COMMON STOCK
968223206
248
5500
SH
DFND
1
0
0
5500
WILEY JOHN & SONS INC
COMMON STOCK
968223206
7
150
SH
OTR
1
150
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
48
1856
SH
DFND
1
1856
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
4696
182735
SH
DFND
1
179733
0
3002
WILLIAMS COS INC
COMMON STOCK
969457100
3
120
SH
OTR
1
80
0
40
WILLIAMS COS INC
COMMON STOCK
969457100
1276
49659
SH
OTR
1
46622
0
3037
WILSHIRE BANCORP INC
COMMON STOCK
97186T108
778
67357
SH
DFND
1
121
0
67236
WILSHIRE BANCORP INC
COMMON STOCK
97186T108
667
57747
SH
DFND
1
54130
0
3617
WILSHIRE BANCORP INC
COMMON STOCK
97186T108
9
739
SH
OTR
1
739
0
0
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
1457
30026
SH
DFND
1
38
0
29988
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
1034
21313
SH
DFND
1
20053
0
1260
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
13
265
SH
OTR
1
265
0
0
WISDOMTREE
MUTUAL FUNDS -
97717W851
11
211
SH
DFND
1
0
0
211
WISDOMTREE
MUTUAL FUNDS -
97717W851
243
4865
SH
DFND
1
4865
0
0
WISDOMTREE
MUTUAL FUNDS -
97717W851
10
200
SH
OTR
1
200
0
0
WPX ENERGY INC
COMMON STOCK
98212B103
53
9200
SH
DFND
1
9200
0
0
WPX ENERGY INC
COMMON STOCK
98212B103
11
1864
SH
OTR
1
1864
0
0
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
106
1456
SH
DFND
1
1456
0
0
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
146
2010
SH
OTR
1
2010
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
65
1800
SH
DFND
1
1800
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
1520
42346
SH
DFND
1
41341
0
1005
XCEL ENERGY INC
COMMON STOCK
98389B100
65
1800
SH
OTR
1
0
0
1800
XCEL ENERGY INC
COMMON STOCK
98389B100
504
14056
SH
OTR
1
13026
0
1030
XILINX INC
COMMON STOCK
983919101
120
2546
SH
DFND
1
2409
0
137
XILINX INC
COMMON STOCK
983919101
31714
675202
SH
DFND
1
609711
0
65491
XILINX INC
COMMON STOCK
983919101
159
3381
SH
OTR
1
1851
0
1530
XILINX INC
COMMON STOCK
983919101
4522
96279
SH
OTR
1
94356
0
1923
XEROX CORP
COMMON STOCK
984121103
198
18666
SH
DFND
1
18666
0
0
XEROX CORP
COMMON STOCK
984121103
86
8050
SH
OTR
1
8050
0
0
YAMANA GOLD INC
FOREIGN STOCK
98462Y100
37
19650
SH
OTR
1
19650
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
292
4000
SH
DFND
1
0
0
4000
YUM! BRANDS INC
COMMON STOCK
988498101
1468
20089
SH
DFND
1
18037
0
2052
YUM! BRANDS INC
COMMON STOCK
988498101
512
7015
SH
OTR
1
6888
0
127
ZEBRA TECHNOLOGIES CORP
COMMON STOCK
989207105
92
1326
SH
DFND
1
91
0
1235
ZEBRA TECHNOLOGIES CORP
COMMON STOCK
989207105
317
4541
SH
DFND
1
1843
0
2698
ZEBRA TECHNOLOGIES CORP
COMMON STOCK
989207105
6
85
SH
OTR
1
85
0
0
ZEBRA TECHNOLOGIES CORP
COMMON STOCK
989207105
81
1164
SH
OTR
1
1164
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
178
1733
SH
DFND
1
1733
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
919
8962
SH
DFND
1
8962
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
654
6371
SH
OTR
1
5511
0
860
ZWEIG TOTAL RETURN FD
MUTUAL FUNDS -
989837208
904
74238
SH
DFND
1
74238
0
0
ZWEIG TOTAL RETURN FD
MUTUAL FUNDS -
989837208
68
5555
SH
DFND
1
5555
0
0
ALKERMES PLC
FOREIGN STOCK
G01767105
6
79
SH
DFND
1
79
0
0
ALKERMES PLC
FOREIGN STOCK
G01767105
173
2175
SH
DFND
1
1967
0
208
ALKERMES PLC
FOREIGN STOCK
G01767105
7
87
SH
OTR
1
87
0
0
ALKERMES PLC
FOREIGN STOCK
G01767105
77
965
SH
OTR
1
965
0
0
ALLEGION PLC
FOREIGN STOCK
G0176J109
59
900
SH
DFND
1
900
0
0
ALLEGION PLC
FOREIGN STOCK
G0176J109
4
61
SH
DFND
1
61
0
0
ALLEGION PLC
FOREIGN STOCK
G0176J109
179
2715
SH
OTR
1
2132
0
583
ALLERGAN PLC
COMMON STOCK
G0177J108
118
377
SH
DFND
1
377
0
0
ALLERGAN PLC
COMMON STOCK
G0177J108
4263
13643
SH
DFND
1
12110
0
1533
ALLERGAN PLC
COMMON STOCK
G0177J108
844
2702
SH
OTR
1
2629
0
73
AON PLC
FOREIGN STOCK
G0408V102
9
95
SH
DFND
1
95
0
0
AON PLC
FOREIGN STOCK
G0408V102
818
8872
SH
DFND
1
8780
0
92
AON PLC
FOREIGN STOCK
G0408V102
237
2569
SH
OTR
1
2569
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
83
790
SH
DFND
1
406
0
384
ACCENTURE PLC
FOREIGN STOCK
G1151C101
4605
44068
SH
DFND
1
42627
0
1441
ACCENTURE PLC
FOREIGN STOCK
G1151C101
695
6655
SH
OTR
1
6255
0
400
BUNGE LIMITED
COMMON STOCK
G16962105
14
202
SH
DFND
1
202
0
0
BUNGE LIMITED
COMMON STOCK
G16962105
179
2622
SH
DFND
1
2622
0
0
BUNGE LIMITED
COMMON STOCK
G16962105
14
204
SH
OTR
1
204
0
0
DELPHI AUTOMOTIVE PLC
FOREIGN STOCK
G27823106
20
232
SH
DFND
1
25
0
207
DELPHI AUTOMOTIVE PLC
FOREIGN STOCK
G27823106
925
10788
SH
DFND
1
10631
0
157
DELPHI AUTOMOTIVE PLC
FOREIGN STOCK
G27823106
70
812
SH
OTR
1
812
0
0
EATON CORP PLC
FOREIGN STOCK
G29183103
12
238
SH
DFND
1
134
0
104
EATON CORP PLC
FOREIGN STOCK
G29183103
2460
47259
SH
DFND
1
46929
0
330
EATON CORP PLC
FOREIGN STOCK
G29183103
803
15436
SH
OTR
1
12006
0
3430
ENSTAR GROUP LTD
FOREIGN STOCK
G3075P101
263
1750
SH
DFND
1
1750
0
0
ENSTAR GROUP LTD
FOREIGN STOCK
G3075P101
75
500
SH
OTR
1
0
0
500
FABRINET
FOREIGN STOCK
G3323L100
669
28104
SH
DFND
1
39
0
28065
FABRINET
FOREIGN STOCK
G3323L100
462
19387
SH
DFND
1
19264
0
123
FABRINET
FOREIGN STOCK
G3323L100
6
240
SH
OTR
1
240
0
0
GENPACT LIMITED
FOREIGN STOCK
G3922B107
25
999
SH
DFND
1
163
0
836
GENPACT LIMITED
FOREIGN STOCK
G3922B107
3062
122580
SH
DFND
1
114541
0
8039
GENPACT LIMITED
FOREIGN STOCK
G3922B107
150
5999
SH
OTR
1
5999
0
0
HELEN OF TROY LTD
FOREIGN STOCK
G4388N106
1253
13295
SH
DFND
1
17
0
13278
HELEN OF TROY LTD
FOREIGN STOCK
G4388N106
881
9351
SH
DFND
1
8788
0
563
HELEN OF TROY LTD
FOREIGN STOCK
G4388N106
11
117
SH
OTR
1
117
0
0
HERBALIFE LTD
COMMON STOCK
G4412G101
955
17805
SH
DFND
1
11345
0
6460
HERBALIFE LTD
COMMON STOCK
G4412G101
120
2245
SH
OTR
1
2245
0
0
INGERSOLL - RAND PLC
FOREIGN STOCK
G47791101
454
8208
SH
DFND
1
8153
0
55
INGERSOLL - RAND PLC
FOREIGN STOCK
G47791101
701
12672
SH
OTR
1
10922
0
1750
INVESCO LTD
FOREIGN STOCK
G491BT108
332
9913
SH
DFND
1
9913
0
0
INVESCO LTD
FOREIGN STOCK
G491BT108
49629
1482355
SH
DFND
1
1375720
0
106635
INVESCO LTD
FOREIGN STOCK
G491BT108
155
4644
SH
OTR
1
2794
0
1850
INVESCO LTD
FOREIGN STOCK
G491BT108
7804
233093
SH
OTR
1
226291
0
6802
JAZZ PHARMACEUTICALS PLC
FOREIGN STOCK
G50871105
3
20
SH
DFND
1
20
0
0
JAZZ PHARMACEUTICALS PLC
FOREIGN STOCK
G50871105
970
6905
SH
DFND
1
4716
0
2189
JAZZ PHARMACEUTICALS PLC
FOREIGN STOCK
G50871105
117
834
SH
OTR
1
834
0
0
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
149
1934
SH
DFND
1
1641
0
293
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
22970
298621
SH
DFND
1
279614
0
19007
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
11
142
SH
OTR
1
47
0
95
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
3279
42633
SH
OTR
1
41083
0
1550
MICHAEL KORS HOLDINGS LIMITED
FOREIGN STOCK
G60754101
2
40
SH
DFND
1
40
0
0
MICHAEL KORS HOLDINGS LIMITED
FOREIGN STOCK
G60754101
701
17509
SH
DFND
1
12594
0
4915
MICHAEL KORS HOLDINGS LIMITED
FOREIGN STOCK
G60754101
78
1950
SH
OTR
1
1950
0
0
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
4
413
SH
DFND
1
113
0
300
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
412
48479
SH
DFND
1
48090
0
389
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
18
2116
SH
OTR
1
2116
0
0
NOBLE CORP PLC
FOREIGN STOCK
G65431101
97
9225
SH
DFND
1
3783
0
5442
NOBLE CORP PLC
FOREIGN STOCK
G65431101
34
3200
SH
OTR
1
0
0
3200
NOBLE CORP PLC
FOREIGN STOCK
G65431101
41
3866
SH
OTR
1
3866
0
0
RENAISSANCE RE HLDGS LTD
FOREIGN STOCK
G7496G103
10
92
SH
DFND
1
45
0
47
RENAISSANCE RE HLDGS LTD
FOREIGN STOCK
G7496G103
1632
14413
SH
DFND
1
10654
0
3759
RENAISSANCE RE HLDGS LTD
FOREIGN STOCK
G7496G103
57
500
SH
OTR
1
0
0
500
RENAISSANCE RE HLDGS LTD
FOREIGN STOCK
G7496G103
214
1893
SH
OTR
1
1893
0
0
PENTAIR PLC
COMMON STOCK
G7S00T104
11
217
SH
DFND
1
148
0
69
PENTAIR PLC
COMMON STOCK
G7S00T104
277
5592
SH
DFND
1
5509
0
83
PENTAIR PLC
COMMON STOCK
G7S00T104
16
321
SH
OTR
1
321
0
0
SIGNET JEWELERS LTD
COMMON STOCK
G81276100
1
8
SH
DFND
1
8
0
0
SIGNET JEWELERS LTD
COMMON STOCK
G81276100
250
2025
SH
DFND
1
1990
0
35
SIGNET JEWELERS LTD
COMMON STOCK
G81276100
1
10
SH
OTR
1
10
0
0
STERIS PLC
FOREIGN STOCK
G84720104
1132
15024
SH
DFND
1
140
0
14884
STERIS PLC
FOREIGN STOCK
G84720104
1132
15025
SH
DFND
1
13868
0
1157
STERIS PLC
FOREIGN STOCK
G84720104
12
156
SH
OTR
1
156
0
0
STERIS PLC
FOREIGN STOCK
G84720104
149
1977
SH
OTR
1
1977
0
0
TYCO INTERNATIONAL PLC
FOREIGN STOCK
G91442106
24
748
SH
DFND
1
506
0
242
TYCO INTERNATIONAL PLC
FOREIGN STOCK
G91442106
287
8998
SH
DFND
1
8852
0
146
TYCO INTERNATIONAL PLC
FOREIGN STOCK
G91442106
30
937
SH
OTR
1
937
0
0
WILLIS GROUP HOLDINGS
FOREIGN STOCK
G96666105
66
1365
SH
DFND
1
0
0
1365
WILLIS GROUP HOLDINGS
FOREIGN STOCK
G96666105
146
3000
SH
DFND
1
0
0
3000
WILLIS GROUP HOLDINGS
FOREIGN STOCK
G96666105
19
400
SH
OTR
1
400
0
0
PERRIGO CO LTD
FOREIGN STOCK
G97822103
35
245
SH
DFND
1
0
0
245
PERRIGO CO LTD
FOREIGN STOCK
G97822103
955
6594
SH
DFND
1
5724
0
870
PERRIGO CO LTD
FOREIGN STOCK
G97822103
12
81
SH
OTR
1
81
0
0
PERRIGO CO LTD
FOREIGN STOCK
G97822103
742
5129
SH
OTR
1
5129
0
0
ACE LTD
FOREIGN STOCK
H0023R105
149
1273
SH
DFND
1
1149
0
124
ACE LTD
FOREIGN STOCK
H0023R105
38758
331687
SH
DFND
1
302301
0
29386
ACE LTD
FOREIGN STOCK
H0023R105
27
233
SH
OTR
1
158
0
75
ACE LTD
FOREIGN STOCK
H0023R105
4743
40584
SH
OTR
1
39445
0
1139
UBS GROUP AG
COMMON STOCK
H42097107
12
613
SH
DFND
1
394
0
219
UBS GROUP AG
COMMON STOCK
H42097107
1460
75370
SH
DFND
1
71997
0
3373
UBS GROUP AG
COMMON STOCK
H42097107
38
1956
SH
OTR
1
1956
0
0
UBS GROUP AG
COMMON STOCK
H42097107
222
11472
SH
OTR
1
11400
0
72
TE CONNECTIVITY LTD
FOREIGN STOCK
H84989104
28
436
SH
DFND
1
436
0
0
TE CONNECTIVITY LTD
FOREIGN STOCK
H84989104
587
9082
SH
DFND
1
9082
0
0
TE CONNECTIVITY LTD
FOREIGN STOCK
H84989104
29
442
SH
OTR
1
442
0
0
CHECK POINT SOFTWARE TECH LT
FOREIGN STOCK
M22465104
20
251
SH
DFND
1
251
0
0
CHECK POINT SOFTWARE TECH LT
FOREIGN STOCK
M22465104
455
5580
SH
DFND
1
5493
0
87
CHECK POINT SOFTWARE TECH LT
FOREIGN STOCK
M22465104
2
21
SH
OTR
1
21
0
0
ASML HOLDING N.V.
FOREIGN STOCK
N07059210
7
82
SH
DFND
1
51
0
31
ASML HOLDING N.V.
FOREIGN STOCK
N07059210
727
8191
SH
DFND
1
7845
0
346
ASML HOLDING N.V.
FOREIGN STOCK
N07059210
22
244
SH
OTR
1
244
0
0
ASML HOLDING N.V.
FOREIGN STOCK
N07059210
79
893
SH
OTR
1
887
0
6
CORE LABORATORIES N V
FOREIGN STOCK
N22717107
12
111
SH
DFND
1
0
0
111
CORE LABORATORIES N V
FOREIGN STOCK
N22717107
1622
14912
SH
DFND
1
14454
0
458
CORE LABORATORIES N V
FOREIGN STOCK
N22717107
90
827
SH
OTR
1
827
0
0
CORE LABORATORIES N V
FOREIGN STOCK
N22717107
667
6135
SH
OTR
1
6135
0
0
LYONDELLBASELL INDUSTRIES
FOREIGN STOCK
N53745100
257
2961
SH
DFND
1
2961
0
0
LYONDELLBASELL INDUSTRIES
FOREIGN STOCK
N53745100
36267
417329
SH
DFND
1
395075
0
22254
LYONDELLBASELL INDUSTRIES
FOREIGN STOCK
N53745100
115
1319
SH
OTR
1
764
0
555
LYONDELLBASELL INDUSTRIES
FOREIGN STOCK
N53745100
6507
74878
SH
OTR
1
72354
0
2524
MYLAN NV
COMMON STOCK
N59465109
72
1330
SH
DFND
1
1330
0
0
MYLAN NV
COMMON STOCK
N59465109
1798
33246
SH
DFND
1
32748
0
498
MYLAN NV
COMMON STOCK
N59465109
4
77
SH
OTR
1
77
0
0
MYLAN NV
COMMON STOCK
N59465109
214
3953
SH
OTR
1
3285
0
668
NXP SEMICONDUCTORS NV
FOREIGN STOCK
N6596X109
54
646
SH
DFND
1
408
0
238
NXP SEMICONDUCTORS NV
FOREIGN STOCK
N6596X109
3581
42503
SH
DFND
1
39302
0
3201
NXP SEMICONDUCTORS NV
FOREIGN STOCK
N6596X109
151
1798
SH
OTR
1
1798
0
0
AVAGO TECHNOLOGIES LTD
FOREIGN STOCK
Y0486S104
398
2740
SH
DFND
1
2332
0
408
AVAGO TECHNOLOGIES LTD
FOREIGN STOCK
Y0486S104
9
62
SH
OTR
1
62
0
0
AVAGO TECHNOLOGIES LTD
FOREIGN STOCK
Y0486S104
88
605
SH
OTR
1
605
0
0
DRYSHIPS INC
FOREIGN STOCK
Y2109Q101
2
13500
SH
DFND
1
13500
0
0