0001281761-16-000187.txt : 20161028
0001281761-16-000187.hdr.sgml : 20161028
20161028094713
ACCESSION NUMBER: 0001281761-16-000187
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161028
DATE AS OF CHANGE: 20161028
EFFECTIVENESS DATE: 20161028
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: 161957183
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
09-30-2016
09-30-2016
REGIONS FINANCIAL CORP
1900 FIFTH AVENUE NORTH
BIRMINGHAM
AL
35203
13F HOLDINGS REPORT
028-10938
N
Matt Coleman
Senior Vice President
205-264-7505
Matt Coleman
Birmingham
AL
10-27-2016
1
2649
7758486
false
1
028-10938
Regions Bank
INFORMATION TABLE
2
rf13fq316.xml
AFLAC INC
COMMON STOCK
001055102
32
450
SH
DFND
1
450
0
0
AFLAC INC
COMMON STOCK
001055102
13846
192648
SH
DFND
1
191403
0
1245
AFLAC INC
COMMON STOCK
001055102
140
1942
SH
OTR
1
1642
0
300
AFLAC INC
COMMON STOCK
001055102
3853
53616
SH
OTR
1
52247
0
1369
ALPS
MUTUAL FUNDS -
00162Q858
698
16790
SH
DFND
1
16790
0
0
ALPS
MUTUAL FUNDS -
00162Q866
18
1400
SH
DFND
1
0
0
1400
ALPS
MUTUAL FUNDS -
00162Q866
524
41289
SH
DFND
1
41289
0
0
AMAG PHARMACEUTICALS
COMMON STOCK
00163U106
841
34298
SH
DFND
1
30
0
34268
AMAG PHARMACEUTICALS
COMMON STOCK
00163U106
336
13722
SH
DFND
1
13712
0
10
AMAG PHARMACEUTICALS
COMMON STOCK
00163U106
3
138
SH
OTR
1
138
0
0
AMN HEALTHCARE SERVICES INC
COMMON STOCK
001744101
986
30943
SH
DFND
1
27
0
30916
AMN HEALTHCARE SERVICES INC
COMMON STOCK
001744101
416
13038
SH
DFND
1
13026
0
12
AMN HEALTHCARE SERVICES INC
COMMON STOCK
001744101
10
329
SH
OTR
1
329
0
0
ANI PHARMACEUTICALS INC
COMMON STOCK
00182C103
161
2418
SH
DFND
1
2
0
2416
ANI PHARMACEUTICALS INC
COMMON STOCK
00182C103
52
786
SH
DFND
1
785
0
1
ANI PHARMACEUTICALS INC
COMMON STOCK
00182C103
0
8
SH
OTR
1
8
0
0
AT&T INC
COMMON STOCK
00206R102
1042
25664
SH
DFND
1
21625
0
4039
AT&T INC
COMMON STOCK
00206R102
108043
2660504
SH
DFND
1
2506580
0
153924
AT&T INC
COMMON STOCK
00206R102
445
10953
SH
OTR
1
7482
0
3471
AT&T INC
COMMON STOCK
00206R102
22446
552735
SH
OTR
1
517378
312
35045
ABAXIS, INC.
COMMON STOCK
002567105
12
233
SH
DFND
1
0
0
233
ABAXIS, INC.
COMMON STOCK
002567105
1571
30426
SH
DFND
1
30426
0
0
ABAXIS, INC.
COMMON STOCK
002567105
68
1316
SH
OTR
1
1316
0
0
ABAXIS, INC.
COMMON STOCK
002567105
222
4294
SH
OTR
1
4294
0
0
ABBOTT LABS
COMMON STOCK
002824100
607
14360
SH
DFND
1
13460
0
900
ABBOTT LABS
COMMON STOCK
002824100
5523
130597
SH
DFND
1
129076
0
1521
ABBOTT LABS
COMMON STOCK
002824100
95
2235
SH
OTR
1
485
0
1750
ABBOTT LABS
COMMON STOCK
002824100
3551
83977
SH
OTR
1
81402
30
2545
ABBVIE INC
COMMON STOCK
00287Y109
934
14811
SH
DFND
1
13911
0
900
ABBVIE INC
COMMON STOCK
00287Y109
14913
236456
SH
DFND
1
227495
0
8961
ABBVIE INC
COMMON STOCK
00287Y109
53
835
SH
OTR
1
835
0
0
ABBVIE INC
COMMON STOCK
00287Y109
6027
95573
SH
OTR
1
93208
30
2335
ACADIA HEALTHCARE CO INC
COMMON STOCK
00404A109
1757
35464
SH
DFND
1
142
0
35322
ACADIA HEALTHCARE CO INC
COMMON STOCK
00404A109
802
16180
SH
DFND
1
15896
0
284
ACADIA HEALTHCARE CO INC
COMMON STOCK
00404A109
4
72
SH
OTR
1
72
0
0
ACADIA HEALTHCARE CO INC
COMMON STOCK
00404A109
66
1336
SH
OTR
1
1336
0
0
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
11
259
SH
DFND
1
68
0
191
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
1412
31855
SH
DFND
1
31855
0
0
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
172
3880
SH
OTR
1
1598
0
2282
ACUITY BRANDS INC
COMMON STOCK
00508Y102
420
1588
SH
DFND
1
1588
0
0
ACUITY BRANDS INC
COMMON STOCK
00508Y102
30
113
SH
OTR
1
113
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
25
232
SH
DFND
1
39
0
193
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
2947
27152
SH
DFND
1
26628
0
524
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
145
1340
SH
OTR
1
1340
0
0
AEGON N V
FOREIGN STOCK
007924103
24
6100
SH
DFND
1
6100
0
0
AEGON N V
FOREIGN STOCK
007924103
25
6611
SH
DFND
1
6611
0
0
AEGON N V
FOREIGN STOCK
007924103
8
2000
SH
OTR
1
2000
0
0
AEGON N V
FOREIGN STOCK
007924103
93
24118
SH
OTR
1
14000
0
10118
AETNA INC
COMMON STOCK
00817Y108
6
52
SH
DFND
1
52
0
0
AETNA INC
COMMON STOCK
00817Y108
920
7973
SH
DFND
1
7973
0
0
AETNA INC
COMMON STOCK
00817Y108
20
170
SH
OTR
1
170
0
0
AETNA INC
COMMON STOCK
00817Y108
112
975
SH
OTR
1
975
0
0
AFFILIATED MANAGERS GROUP
COMMON STOCK
008252108
5
32
SH
DFND
1
32
0
0
AFFILIATED MANAGERS GROUP
COMMON STOCK
008252108
211
1461
SH
DFND
1
1355
0
106
AFFILIATED MANAGERS GROUP
COMMON STOCK
008252108
82
567
SH
OTR
1
567
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
4
82
SH
DFND
1
25
0
57
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
637
13537
SH
DFND
1
13537
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
22
465
SH
OTR
1
465
0
0
AIR PRODS & CHEMS INC
COMMON STOCK
009158106
14
95
SH
DFND
1
50
0
45
AIR PRODS & CHEMS INC
COMMON STOCK
009158106
2317
15412
SH
DFND
1
15123
0
289
AIR PRODS & CHEMS INC
COMMON STOCK
009158106
19
129
SH
OTR
1
129
0
0
AIR PRODS & CHEMS INC
COMMON STOCK
009158106
1011
6723
SH
OTR
1
6708
15
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
24
460
SH
DFND
1
90
0
370
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
2865
54058
SH
DFND
1
53706
0
352
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
132
2486
SH
OTR
1
2486
0
0
ALASKA AIR GROUP INC
COMMON STOCK
011659109
4
67
SH
DFND
1
67
0
0
ALASKA AIR GROUP INC
COMMON STOCK
011659109
1515
23000
SH
DFND
1
16415
0
6585
ALASKA AIR GROUP INC
COMMON STOCK
011659109
147
2233
SH
OTR
1
2233
0
0
ALBEMARLE CORP
COMMON STOCK
012653101
288
3370
SH
DFND
1
3370
0
0
ALBEMARLE CORP
COMMON STOCK
012653101
49
579
SH
OTR
1
579
0
0
ALCOA INC
COMMON STOCK
013817101
136
13419
SH
DFND
1
7045
0
6374
ALCOA INC
COMMON STOCK
013817101
86
8491
SH
OTR
1
4591
0
3900
ALEXANDRIA REAL ESTATE
COMMON STOCK
015271109
26
235
SH
DFND
1
235
0
0
ALEXANDRIA REAL ESTATE
COMMON STOCK
015271109
176
1620
SH
DFND
1
1620
0
0
ALEXANDRIA REAL ESTATE
COMMON STOCK
015271109
21
193
SH
OTR
1
193
0
0
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
26
216
SH
DFND
1
35
0
181
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
3264
26632
SH
DFND
1
25586
0
1046
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
175
1427
SH
OTR
1
1427
0
0
ALIBABA GROUP HOLDING LTD
FOREIGN STOCK
01609W102
17
158
SH
DFND
1
69
0
89
ALIBABA GROUP HOLDING LTD
FOREIGN STOCK
01609W102
1322
12502
SH
DFND
1
12401
0
101
ALIBABA GROUP HOLDING LTD
FOREIGN STOCK
01609W102
52
495
SH
OTR
1
495
0
0
ALIBABA GROUP HOLDING LTD
FOREIGN STOCK
01609W102
127
1196
SH
OTR
1
1184
0
12
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
7
76
SH
DFND
1
76
0
0
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
203
2167
SH
DFND
1
1986
0
181
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
6
68
SH
OTR
1
68
0
0
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
143
1518
SH
OTR
1
733
0
785
ALLEGHANY CORP DEL
COMMON STOCK
017175100
219
418
SH
DFND
1
7
0
411
ALLEGHANY CORP DEL
COMMON STOCK
017175100
120
228
SH
OTR
1
153
0
75
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
3
171
SH
DFND
1
41
0
130
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
285
15769
SH
DFND
1
15769
0
0
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
13
695
SH
OTR
1
695
0
0
ALLETE INC
COMMON STOCK
018522300
675
11326
SH
DFND
1
14
0
11312
ALLETE INC
COMMON STOCK
018522300
327
5475
SH
DFND
1
5398
0
77
ALLETE INC
COMMON STOCK
018522300
13
213
SH
OTR
1
213
0
0
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
5
22
SH
DFND
1
22
0
0
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
397
1850
SH
DFND
1
1697
0
153
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
34
160
SH
OTR
1
160
0
0
ALLIANT CORP
COMMON STOCK
018802108
288
7518
SH
DFND
1
7168
0
350
ALLIANT CORP
COMMON STOCK
018802108
40175
1048681
SH
DFND
1
963677
0
85004
ALLIANT CORP
COMMON STOCK
018802108
106
2767
SH
OTR
1
2297
0
470
ALLIANT CORP
COMMON STOCK
018802108
6587
171947
SH
OTR
1
168554
150
3243
ALLSTATE CORP
COMMON STOCK
020002101
862
12466
SH
DFND
1
12466
0
0
ALLSTATE CORP
COMMON STOCK
020002101
16
231
SH
OTR
1
0
0
231
ALLSTATE CORP
COMMON STOCK
020002101
630
9111
SH
OTR
1
9111
0
0
ALPHABET INC
COMMON STOCK
02079K107
1084
1395
SH
DFND
1
186
0
1209
ALPHABET INC
COMMON STOCK
02079K107
25658
33009
SH
DFND
1
31017
0
1992
ALPHABET INC
COMMON STOCK
02079K107
241
310
SH
OTR
1
210
0
100
ALPHABET INC
COMMON STOCK
02079K107
4285
5513
SH
OTR
1
5095
3
415
ALPHABET INC
COMMON STOCK
02079K305
213
265
SH
DFND
1
222
0
43
ALPHABET INC
COMMON STOCK
02079K305
33302
41417
SH
DFND
1
38395
0
3022
ALPHABET INC
COMMON STOCK
02079K305
154
192
SH
OTR
1
192
0
0
ALPHABET INC
COMMON STOCK
02079K305
5076
6313
SH
OTR
1
5830
3
480
ALTRIA GROUP INC
COMMON STOCK
02209S103
741
11714
SH
DFND
1
6375
0
5339
ALTRIA GROUP INC
COMMON STOCK
02209S103
52019
822696
SH
DFND
1
756526
0
66170
ALTRIA GROUP INC
COMMON STOCK
02209S103
475
7519
SH
OTR
1
1699
0
5820
ALTRIA GROUP INC
COMMON STOCK
02209S103
9815
155221
SH
OTR
1
148254
0
6967
AMAZON.COM INC
COMMON STOCK
023135106
104
124
SH
DFND
1
53
0
71
AMAZON.COM INC
COMMON STOCK
023135106
17553
20964
SH
DFND
1
19166
0
1798
AMAZON.COM INC
COMMON STOCK
023135106
87
104
SH
OTR
1
4
0
100
AMAZON.COM INC
COMMON STOCK
023135106
4077
4869
SH
OTR
1
4793
0
76
AMEREN CORP
COMMON STOCK
023608102
579
11771
SH
DFND
1
11771
0
0
AMEREN CORP
COMMON STOCK
023608102
8
162
SH
OTR
1
162
0
0
AMERICAN AIRLINES GROUP
COMMON STOCK
02376R102
2232
60974
SH
DFND
1
41424
0
19550
AMERICAN AIRLINES GROUP
COMMON STOCK
02376R102
244
6655
SH
OTR
1
6655
0
0
AMERICAN AXLE & MFG HLDGS INC
COMMON STOCK
024061103
1057
61385
SH
DFND
1
60
0
61325
AMERICAN AXLE & MFG HLDGS INC
COMMON STOCK
024061103
427
24817
SH
DFND
1
24802
0
15
AMERICAN AXLE & MFG HLDGS INC
COMMON STOCK
024061103
4
250
SH
OTR
1
250
0
0
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
024835100
13
256
SH
DFND
1
256
0
0
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
024835100
358
7046
SH
DFND
1
6456
0
590
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
024835100
10
201
SH
OTR
1
201
0
0
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
024835100
117
2293
SH
OTR
1
2293
0
0
AMERICAN ELECTRIC POWER CO
COMMON STOCK
025537101
2323
36171
SH
DFND
1
27452
0
8719
AMERICAN ELECTRIC POWER CO
COMMON STOCK
025537101
7
112
SH
OTR
1
112
0
0
AMERICAN ELECTRIC POWER CO
COMMON STOCK
025537101
310
4821
SH
OTR
1
4821
0
0
AMERICAN EQUITY INVT LIFE
COMMON STOCK
025676206
1134
63947
SH
DFND
1
68
0
63879
AMERICAN EQUITY INVT LIFE
COMMON STOCK
025676206
473
26693
SH
DFND
1
26659
0
34
AMERICAN EQUITY INVT LIFE
COMMON STOCK
025676206
5
265
SH
OTR
1
265
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
1921
30000
SH
DFND
1
25367
0
4633
AMERICAN EXPRESS CO
COMMON STOCK
025816109
12826
200274
SH
DFND
1
198199
0
2075
AMERICAN EXPRESS CO
COMMON STOCK
025816109
141
2205
SH
OTR
1
1705
0
500
AMERICAN EXPRESS CO
COMMON STOCK
025816109
3060
47776
SH
OTR
1
45766
35
1975
AMERICAN INTL GROUP INC
COMMON STOCK
026874784
53
897
SH
DFND
1
897
0
0
AMERICAN INTL GROUP INC
COMMON STOCK
026874784
11281
190095
SH
DFND
1
175592
0
14503
AMERICAN INTL GROUP INC
COMMON STOCK
026874784
31
520
SH
OTR
1
520
0
0
AMERICAN INTL GROUP INC
COMMON STOCK
026874784
2089
35209
SH
OTR
1
33802
0
1407
AMERICAN TOWER CORPORATION
COMMON STOCK
03027X100
22
195
SH
DFND
1
43
0
152
AMERICAN TOWER CORPORATION
COMMON STOCK
03027X100
2052
18104
SH
DFND
1
18004
0
100
AMERICAN TOWER CORPORATION
COMMON STOCK
03027X100
117
1028
SH
OTR
1
1028
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
20
253
SH
DFND
1
98
0
155
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
1540
19063
SH
DFND
1
18944
0
119
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
316
3906
SH
OTR
1
3906
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
100
1000
SH
DFND
1
0
0
1000
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
1086
10892
SH
DFND
1
10738
0
154
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
260
2610
SH
OTR
1
2494
0
116
AMERIGAS PARTNERS L P
PARTNERSHIPS
030975106
34
750
PRN
DFND
1
750
0
0
AMERIGAS PARTNERS L P
PARTNERSHIPS
030975106
60
1300
PRN
DFND
1
1300
0
0
AMERIGAS PARTNERS L P
PARTNERSHIPS
030975106
128
2800
PRN
OTR
1
400
0
2400
AMERIGAS PARTNERS L P
PARTNERSHIPS
030975106
21
460
PRN
OTR
1
460
0
0
AMETEK INC
COMMON STOCK
031100100
4
94
SH
DFND
1
94
0
0
AMETEK INC
COMMON STOCK
031100100
211
4406
SH
DFND
1
4406
0
0
AMETEK INC
COMMON STOCK
031100100
14
286
SH
OTR
1
286
0
0
AMGEN INC
COMMON STOCK
031162100
23
139
SH
DFND
1
80
0
59
AMGEN INC
COMMON STOCK
031162100
7670
45982
SH
DFND
1
38573
0
7409
AMGEN INC
COMMON STOCK
031162100
18
106
SH
OTR
1
106
0
0
AMGEN INC
COMMON STOCK
031162100
1151
6902
SH
OTR
1
5802
0
1100
AMPHENOL CORP
COMMON STOCK
032095101
28
437
SH
DFND
1
72
0
365
AMPHENOL CORP
COMMON STOCK
032095101
3530
54363
SH
DFND
1
53551
0
812
AMPHENOL CORP
COMMON STOCK
032095101
289
4455
SH
OTR
1
2945
0
1510
AMSURG CORP
COMMON STOCK
03232P405
4
65
SH
DFND
1
65
0
0
AMSURG CORP
COMMON STOCK
03232P405
304
4534
SH
DFND
1
4534
0
0
AMSURG CORP
COMMON STOCK
03232P405
10
155
SH
OTR
1
155
0
0
AMSURG CORP
COMMON STOCK
03232P405
37
550
SH
OTR
1
550
0
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
48
761
SH
DFND
1
761
0
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
2063
32553
SH
DFND
1
24633
0
7920
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
281
4440
SH
OTR
1
4290
0
150
ANHEUSER BUSCH INBEV
FOREIGN STOCK
03524A108
14
107
SH
DFND
1
39
0
68
ANHEUSER BUSCH INBEV
FOREIGN STOCK
03524A108
1756
13362
SH
DFND
1
13264
0
98
ANHEUSER BUSCH INBEV
FOREIGN STOCK
03524A108
33
250
SH
OTR
1
0
0
250
ANHEUSER BUSCH INBEV
FOREIGN STOCK
03524A108
272
2068
SH
OTR
1
1068
0
1000
ANSYS INC
COMMON STOCK
03662Q105
26
282
SH
DFND
1
100
0
182
ANSYS INC
COMMON STOCK
03662Q105
2718
29344
SH
DFND
1
29022
0
322
ANSYS INC
COMMON STOCK
03662Q105
5
54
SH
OTR
1
54
0
0
ANSYS INC
COMMON STOCK
03662Q105
180
1939
SH
OTR
1
1939
0
0
ANTHEM INC
COMMON STOCK
036752103
16
128
SH
DFND
1
21
0
107
ANTHEM INC
COMMON STOCK
036752103
1546
12340
SH
DFND
1
12205
0
135
ANTHEM INC
COMMON STOCK
036752103
289
2308
SH
OTR
1
2308
0
0
APACHE CORPORATION
COMMON STOCK
037411105
3
50
SH
DFND
1
50
0
0
APACHE CORPORATION
COMMON STOCK
037411105
364
5700
SH
DFND
1
5700
0
0
APACHE CORPORATION
COMMON STOCK
037411105
291
4558
SH
OTR
1
4558
0
0
APOGEE ENTERPRISES INC
COMMON STOCK
037598109
1257
28133
SH
DFND
1
29
0
28104
APOGEE ENTERPRISES INC
COMMON STOCK
037598109
479
10718
SH
DFND
1
10710
0
8
APOGEE ENTERPRISES INC
COMMON STOCK
037598109
5
117
SH
OTR
1
117
0
0
APPLE INC
COMMON STOCK
037833100
273
2419
SH
DFND
1
2142
0
277
APPLE INC
COMMON STOCK
037833100
63194
558990
SH
DFND
1
526884
0
32106
APPLE INC
COMMON STOCK
037833100
355
3139
SH
OTR
1
2374
0
765
APPLE INC
COMMON STOCK
037833100
12356
109300
SH
OTR
1
101643
0
7657
APPLIED MATERIALS INC
COMMON STOCK
038222105
10
323
SH
DFND
1
323
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
3422
113522
SH
DFND
1
75022
0
38500
APPLIED MATERIALS INC
COMMON STOCK
038222105
721
23908
SH
OTR
1
16208
0
7700
APTARGROUP INC
COMMON STOCK
038336103
12
152
SH
DFND
1
90
0
62
APTARGROUP INC
COMMON STOCK
038336103
832
10756
SH
DFND
1
10504
0
252
APTARGROUP INC
COMMON STOCK
038336103
36
463
SH
OTR
1
463
0
0
APTARGROUP INC
COMMON STOCK
038336103
171
2211
SH
OTR
1
2211
0
0
AQUA METALS INC
COMMON STOCK
03837J101
620
70000
SH
DFND
1
70000
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
1737
41189
SH
DFND
1
41189
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
75
1783
SH
OTR
1
1366
210
207
ARTISAN PARTNERS ASSET MGMT
COMMON STOCK
04316A108
10
381
SH
DFND
1
115
0
266
ARTISAN PARTNERS ASSET MGMT
COMMON STOCK
04316A108
1065
39123
SH
DFND
1
38863
0
260
ARTISAN PARTNERS ASSET MGMT
COMMON STOCK
04316A108
56
2051
SH
OTR
1
2051
0
0
ARTISAN PARTNERS ASSET MGMT
COMMON STOCK
04316A108
180
6640
SH
OTR
1
6640
0
0
ASHFORD HOSPITALITY TRUST
COMMON STOCK
044103109
372
63162
SH
DFND
1
69
0
63093
ASHFORD HOSPITALITY TRUST
COMMON STOCK
044103109
164
27781
SH
DFND
1
27726
0
55
ASHFORD HOSPITALITY TRUST
COMMON STOCK
044103109
2
297
SH
OTR
1
297
0
0
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
17
372
SH
DFND
1
154
0
218
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
1505
32146
SH
DFND
1
32146
0
0
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
61
1301
SH
OTR
1
1301
0
0
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
217
4639
SH
OTR
1
4639
0
0
ASTRAZENECA PLC
FOREIGN STOCK
046353108
10
300
SH
DFND
1
300
0
0
ASTRAZENECA PLC
FOREIGN STOCK
046353108
276
8400
SH
DFND
1
8353
0
47
ASTRAZENECA PLC
FOREIGN STOCK
046353108
163
4970
SH
OTR
1
4895
75
0
AUTODESK INC
COMMON STOCK
052769106
40
558
SH
DFND
1
479
0
79
AUTODESK INC
COMMON STOCK
052769106
3626
50120
SH
DFND
1
49970
0
150
AUTODESK INC
COMMON STOCK
052769106
58
800
SH
OTR
1
800
0
0
AUTODESK INC
COMMON STOCK
052769106
806
11145
SH
OTR
1
10984
0
161
AUTOHOME INC
FOREIGN STOCK
05278C107
11
434
SH
DFND
1
0
0
434
AUTOHOME INC
FOREIGN STOCK
05278C107
1391
57393
SH
DFND
1
57393
0
0
AUTOHOME INC
FOREIGN STOCK
05278C107
63
2607
SH
OTR
1
2607
0
0
AUTOHOME INC
FOREIGN STOCK
05278C107
192
7913
SH
OTR
1
7913
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
118
1333
SH
DFND
1
1333
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
15875
179995
SH
DFND
1
177032
0
2963
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
111
1260
SH
OTR
1
1060
0
200
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
4256
48253
SH
OTR
1
42586
0
5667
AUTONATION INC
COMMON STOCK
05329W102
2
43
SH
DFND
1
43
0
0
AUTONATION INC
COMMON STOCK
05329W102
1349
27700
SH
DFND
1
18030
0
9670
AUTONATION INC
COMMON STOCK
05329W102
161
3310
SH
OTR
1
3310
0
0
AUTOZONE INC
COMMON STOCK
053332102
113
147
SH
DFND
1
7
0
140
AUTOZONE INC
COMMON STOCK
053332102
3646
4746
SH
DFND
1
2776
0
1970
AUTOZONE INC
COMMON STOCK
053332102
396
515
SH
OTR
1
515
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
5
70
SH
DFND
1
70
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
392
5029
SH
DFND
1
5029
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
17
224
SH
OTR
1
224
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
51
655
SH
OTR
1
655
0
0
BB&T CORP
COMMON STOCK
054937107
194
5146
SH
DFND
1
4802
0
344
BB&T CORP
COMMON STOCK
054937107
43571
1155108
SH
DFND
1
1081476
0
73632
BB&T CORP
COMMON STOCK
054937107
177
4690
SH
OTR
1
4210
0
480
BB&T CORP
COMMON STOCK
054937107
5607
148647
SH
OTR
1
141454
0
7193
BCE INC
FOREIGN STOCK
05534B760
16
355
SH
DFND
1
355
0
0
BCE INC
FOREIGN STOCK
05534B760
301
6507
SH
DFND
1
6418
0
89
BCE INC
FOREIGN STOCK
05534B760
132
2849
SH
OTR
1
2849
0
0
BOK FINANCIAL CORPORATION
COMMON STOCK
05561Q201
363
5262
SH
DFND
1
5262
0
0
BOK FINANCIAL CORPORATION
COMMON STOCK
05561Q201
20
293
SH
OTR
1
293
0
0
BP PLC
FOREIGN STOCK
055622104
19
546
SH
DFND
1
236
0
310
BP PLC
FOREIGN STOCK
055622104
4024
114449
SH
DFND
1
114036
0
413
BP PLC
FOREIGN STOCK
055622104
244
6934
SH
OTR
1
1435
0
5499
BP PLC
FOREIGN STOCK
055622104
1543
43898
SH
OTR
1
43293
50
555
BAIDU, INC.
FOREIGN STOCK
056752108
10
55
SH
DFND
1
24
0
31
BAIDU, INC.
FOREIGN STOCK
056752108
730
4011
SH
DFND
1
3974
0
37
BAIDU, INC.
FOREIGN STOCK
056752108
30
167
SH
OTR
1
167
0
0
BAIDU, INC.
FOREIGN STOCK
056752108
191
1046
SH
OTR
1
1042
0
4
BAKER HUGHES INC
COMMON STOCK
057224107
116
2291
SH
DFND
1
2291
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
114
2268
SH
OTR
1
1268
0
1000
BANCO BILBAO VIZCAYA ARGENTA
FOREIGN STOCK
05946K101
9
1488
SH
DFND
1
653
0
835
BANCO BILBAO VIZCAYA ARGENTA
FOREIGN STOCK
05946K101
467
78385
SH
DFND
1
77398
0
987
BANCO BILBAO VIZCAYA ARGENTA
FOREIGN STOCK
05946K101
22
3777
SH
OTR
1
3777
0
0
BANCO BILBAO VIZCAYA ARGENTA
FOREIGN STOCK
05946K101
82
13734
SH
OTR
1
13645
0
89
BANCO SANTANDER S.A.
FOREIGN STOCK
05964H105
56
12675
SH
DFND
1
12675
0
0
BANCO SANTANDER S.A.
FOREIGN STOCK
05964H105
14
3126
SH
OTR
1
3126
0
0
BANCORPSOUTH INC
COMMON STOCK
059692103
460
19828
SH
DFND
1
19828
0
0
BANC OF CALIFORNIA INC
COMMON STOCK
05990K106
836
47889
SH
DFND
1
28
0
47861
BANC OF CALIFORNIA INC
COMMON STOCK
05990K106
255
14622
SH
DFND
1
14608
0
14
BANC OF CALIFORNIA INC
COMMON STOCK
05990K106
2
139
SH
OTR
1
139
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
9
588
SH
DFND
1
588
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
3620
231304
SH
DFND
1
228202
0
3102
BANK OF AMERICA CORP
COMMON STOCK
060505104
16
1000
SH
OTR
1
1000
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
7517
480330
SH
OTR
1
477560
0
2770
BANK OF OZARKS INC
COMMON STOCK
063904106
2208
57499
SH
DFND
1
38884
0
18615
BANK OF OZARKS INC
COMMON STOCK
063904106
221
5750
SH
OTR
1
5750
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
8
195
SH
DFND
1
32
0
163
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
1148
28801
SH
DFND
1
28586
0
215
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
312
7821
SH
OTR
1
7821
0
0
CR BARD INC
COMMON STOCK
067383109
7
31
SH
DFND
1
9
0
22
CR BARD INC
COMMON STOCK
067383109
2085
9295
SH
DFND
1
9295
0
0
CR BARD INC
COMMON STOCK
067383109
196
873
SH
OTR
1
873
0
0
IPATH
MUTUAL FUNDS -
06738C778
25
1056
SH
DFND
1
0
0
1056
IPATH
MUTUAL FUNDS -
06738C778
594
25328
SH
DFND
1
25328
0
0
IPATH
MUTUAL FUNDS -
06738C778
16
700
SH
OTR
1
0
0
700
BARCLAYS BANK PLC
MUTUAL FUNDS -
06742A750
402
20000
SH
DFND
1
20000
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
15
325
SH
DFND
1
325
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
1734
36426
SH
DFND
1
34747
0
1679
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
95
2000
SH
OTR
1
0
0
2000
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
807
16946
SH
OTR
1
15671
0
1275
BEAR STATE FINANCIAL INC
COMMON STOCK
073844102
97
10565
SH
DFND
1
10565
0
0
BEAR STATE FINANCIAL INC
COMMON STOCK
073844102
10
1100
SH
OTR
1
1100
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
1266
7046
SH
DFND
1
7046
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
291
1621
SH
OTR
1
1621
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
8865
41
SH
DFND
1
41
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
216
1
SH
OTR
1
1
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
13
88
SH
DFND
1
0
0
88
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
9683
67024
SH
DFND
1
61831
0
5193
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
191
1319
SH
OTR
1
1319
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
5284
36581
SH
OTR
1
35486
0
1095
BHP BILLITON LTD
FOREIGN STOCK
088606108
21
616
SH
DFND
1
298
0
318
BHP BILLITON LTD
FOREIGN STOCK
088606108
1789
51614
SH
DFND
1
51231
0
383
BHP BILLITON LTD
FOREIGN STOCK
088606108
49
1404
SH
OTR
1
1404
0
0
BHP BILLITON LTD
FOREIGN STOCK
088606108
138
3983
SH
OTR
1
3945
0
38
BIG LOTS INC
COMMON STOCK
089302103
1038
21738
SH
DFND
1
17
0
21721
BIG LOTS INC
COMMON STOCK
089302103
406
8497
SH
DFND
1
8492
0
5
BIG LOTS INC
COMMON STOCK
089302103
4
87
SH
OTR
1
87
0
0
BIO-RAD LABORATORIES INC
COMMON STOCK
090572207
4
26
SH
DFND
1
7
0
19
BIO-RAD LABORATORIES INC
COMMON STOCK
090572207
513
3130
SH
DFND
1
3093
0
37
BIO-RAD LABORATORIES INC
COMMON STOCK
090572207
41
249
SH
OTR
1
249
0
0
BIOGEN INC
COMMON STOCK
09062X103
48
153
SH
DFND
1
153
0
0
BIOGEN INC
COMMON STOCK
09062X103
1124
3590
SH
DFND
1
2880
0
710
BIOGEN INC
COMMON STOCK
09062X103
416
1329
SH
OTR
1
1329
0
0
BLACK KNIGHT FINANCIAL
COMMON STOCK
09214X100
6
154
SH
DFND
1
39
0
115
BLACK KNIGHT FINANCIAL
COMMON STOCK
09214X100
658
16090
SH
DFND
1
16090
0
0
BLACK KNIGHT FINANCIAL
COMMON STOCK
09214X100
29
704
SH
OTR
1
704
0
0
BLACKBAUD INC
COMMON STOCK
09227Q100
7
100
SH
DFND
1
100
0
0
BLACKBAUD INC
COMMON STOCK
09227Q100
186
2805
SH
DFND
1
2560
0
245
BLACKBAUD INC
COMMON STOCK
09227Q100
6
94
SH
OTR
1
94
0
0
BLACKBAUD INC
COMMON STOCK
09227Q100
72
1082
SH
OTR
1
1082
0
0
BLACKROCK INC
COMMON STOCK
09247X101
460
1270
SH
DFND
1
1232
0
38
BLACKROCK INC
COMMON STOCK
09247X101
59981
165483
SH
DFND
1
156554
0
8929
BLACKROCK INC
COMMON STOCK
09247X101
267
737
SH
OTR
1
687
0
50
BLACKROCK INC
COMMON STOCK
09247X101
10795
29783
SH
OTR
1
28653
0
1130
THE BLACKSTONE GROUP LP
COMMON STOCK
09253U108
44
1735
SH
DFND
1
1735
0
0
THE BLACKSTONE GROUP LP
COMMON STOCK
09253U108
230
8995
SH
DFND
1
8820
0
175
THE BLACKSTONE GROUP LP
COMMON STOCK
09253U108
38
1500
SH
OTR
1
0
0
1500
THE BLACKSTONE GROUP LP
COMMON STOCK
09253U108
296
11600
SH
OTR
1
11600
0
0
BLACKROCK MUNIYIELD QUAL
MUTUAL FUNDS -
09254G108
146
10269
SH
DFND
1
10269
0
0
BLOOMIN' BRANDS INC
COMMON STOCK
094235108
1334
77343
SH
DFND
1
71
0
77272
BLOOMIN' BRANDS INC
COMMON STOCK
094235108
548
31798
SH
DFND
1
31525
0
273
BLOOMIN' BRANDS INC
COMMON STOCK
094235108
15
872
SH
OTR
1
872
0
0
BOEING CO
COMMON STOCK
097023105
13
100
SH
DFND
1
100
0
0
BOEING CO
COMMON STOCK
097023105
6178
46891
SH
DFND
1
39291
0
7600
BOEING CO
COMMON STOCK
097023105
33
250
SH
OTR
1
0
0
250
BOEING CO
COMMON STOCK
097023105
2680
20343
SH
OTR
1
19373
0
970
BOISE CASCADE COMPANY
COMMON STOCK
09739D100
835
32877
SH
DFND
1
32
0
32845
BOISE CASCADE COMPANY
COMMON STOCK
09739D100
338
13296
SH
DFND
1
13287
0
9
BOISE CASCADE COMPANY
COMMON STOCK
09739D100
4
158
SH
OTR
1
158
0
0
BORG WARNER INC
COMMON STOCK
099724106
5
128
SH
DFND
1
34
0
94
BORG WARNER INC
COMMON STOCK
099724106
599
17044
SH
DFND
1
17044
0
0
BORG WARNER INC
COMMON STOCK
099724106
24
669
SH
OTR
1
669
0
0
BOSTON PROPERTIES INC
COMMON STOCK
101121101
5
39
SH
DFND
1
12
0
27
BOSTON PROPERTIES INC
COMMON STOCK
101121101
837
6140
SH
DFND
1
6140
0
0
BOSTON PROPERTIES INC
COMMON STOCK
101121101
32
234
SH
OTR
1
234
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
966
40569
SH
DFND
1
16469
0
24100
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
322
13534
SH
OTR
1
11534
0
2000
BOYD GAMING CORP
COMMON STOCK
103304101
1341
67793
SH
DFND
1
59
0
67734
BOYD GAMING CORP
COMMON STOCK
103304101
551
27852
SH
DFND
1
27830
0
22
BOYD GAMING CORP
COMMON STOCK
103304101
5
274
SH
OTR
1
274
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
1524
28265
SH
DFND
1
22485
0
5780
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
41043
761174
SH
DFND
1
720209
0
40965
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
127
2355
SH
OTR
1
1805
0
550
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
11338
210266
SH
OTR
1
201203
0
9063
BRITISH AMERN TOB PLC
FOREIGN STOCK
110448107
32
248
SH
DFND
1
122
0
126
BRITISH AMERN TOB PLC
FOREIGN STOCK
110448107
3003
23525
SH
DFND
1
23369
0
156
BRITISH AMERN TOB PLC
FOREIGN STOCK
110448107
86
672
SH
OTR
1
672
0
0
BRITISH AMERN TOB PLC
FOREIGN STOCK
110448107
348
2728
SH
OTR
1
2712
0
16
BROOKFIELD ASSET MANAGEMENT
FOREIGN STOCK
112585104
71
2010
SH
DFND
1
0
0
2010
BROOKFIELD ASSET MANAGEMENT
FOREIGN STOCK
112585104
158
4500
SH
DFND
1
0
0
4500
BROOKFIELD ASSET MANAGEMENT
FOREIGN STOCK
112585104
10
282
SH
OTR
1
282
0
0
BROWN FORMAN CORP
COMMON STOCK
115637209
1406
29638
SH
DFND
1
29638
0
0
B2GOLD COPORATION
FOREIGN STOCK
11777Q209
264
100200
SH
OTR
1
100200
0
0
BUCKEYE PARTNERS L P
PARTNERSHIPS
118230101
129
1800
PRN
DFND
1
1800
0
0
BUCKEYE PARTNERS L P
PARTNERSHIPS
118230101
90
1262
PRN
DFND
1
1262
0
0
BUCKEYE PARTNERS L P
PARTNERSHIPS
118230101
193
2700
PRN
OTR
1
500
0
2200
BUCKEYE PARTNERS L P
PARTNERSHIPS
118230101
179
2500
PRN
OTR
1
750
0
1750
BURLINGTON STORES INC
COMMON STOCK
122017106
8
102
SH
DFND
1
102
0
0
BURLINGTON STORES INC
COMMON STOCK
122017106
245
3025
SH
DFND
1
2697
0
328
BURLINGTON STORES INC
COMMON STOCK
122017106
6
80
SH
OTR
1
80
0
0
BURLINGTON STORES INC
COMMON STOCK
122017106
97
1197
SH
OTR
1
1197
0
0
CBS CORP
COMMON STOCK
124857202
1130
20651
SH
DFND
1
9981
0
10670
CBS CORP
COMMON STOCK
124857202
218
3981
SH
OTR
1
3981
0
0
ING CLARION
MUTUAL FUNDS -
12504G100
19
2309
SH
DFND
1
2309
0
0
ING CLARION
MUTUAL FUNDS -
12504G100
43
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
101
12000
SH
OTR
1
10500
0
1500
CBRE GROUP INC
COMMON STOCK
12504L109
7
256
SH
DFND
1
68
0
188
CBRE GROUP INC
COMMON STOCK
12504L109
2136
76352
SH
DFND
1
60561
0
15791
CBRE GROUP INC
COMMON STOCK
12504L109
246
8788
SH
OTR
1
8138
0
650
CDK GLOBAL INC
COMMON STOCK
12508E101
19
333
SH
DFND
1
333
0
0
CDK GLOBAL INC
COMMON STOCK
12508E101
647
11282
SH
DFND
1
11219
0
63
CDK GLOBAL INC
COMMON STOCK
12508E101
3
48
SH
OTR
1
48
0
0
CDK GLOBAL INC
COMMON STOCK
12508E101
232
4054
SH
OTR
1
3255
0
799
CDW CORP/DE
COMMON STOCK
12514G108
25
543
SH
DFND
1
239
0
304
CDW CORP/DE
COMMON STOCK
12514G108
2444
53447
SH
DFND
1
52847
0
600
CDW CORP/DE
COMMON STOCK
12514G108
101
2207
SH
OTR
1
2207
0
0
CDW CORP/DE
COMMON STOCK
12514G108
347
7589
SH
OTR
1
7589
0
0
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
270
3834
SH
DFND
1
3762
0
72
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
6
88
SH
OTR
1
88
0
0
CIGNA CORP
COMMON STOCK
125509109
223
1709
SH
DFND
1
1709
0
0
CIGNA CORP
COMMON STOCK
125509109
672
5156
SH
DFND
1
5156
0
0
CIGNA CORP
COMMON STOCK
125509109
177
1361
SH
OTR
1
1361
0
0
CME GROUP INC
COMMON STOCK
12572Q105
9
86
SH
DFND
1
86
0
0
CME GROUP INC
COMMON STOCK
12572Q105
5122
49007
SH
DFND
1
47967
0
1040
CME GROUP INC
COMMON STOCK
12572Q105
73
700
SH
OTR
1
700
0
0
CME GROUP INC
COMMON STOCK
12572Q105
1808
17299
SH
OTR
1
16679
0
620
CRH PLC
FOREIGN STOCK
12626K203
14
412
SH
DFND
1
181
0
231
CRH PLC
FOREIGN STOCK
12626K203
915
27523
SH
DFND
1
27246
0
277
CRH PLC
FOREIGN STOCK
12626K203
36
1086
SH
OTR
1
1086
0
0
CRH PLC
FOREIGN STOCK
12626K203
108
3239
SH
OTR
1
3209
0
30
CSX CORP
COMMON STOCK
126408103
7
228
SH
DFND
1
62
0
166
CSX CORP
COMMON STOCK
126408103
1989
65219
SH
DFND
1
65134
0
85
CSX CORP
COMMON STOCK
126408103
153
5017
SH
OTR
1
5017
0
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
239
2681
SH
DFND
1
2480
0
201
CVS HEALTH CORPORATION
COMMON STOCK
126650100
39160
440055
SH
DFND
1
420323
0
19732
CVS HEALTH CORPORATION
COMMON STOCK
126650100
231
2596
SH
OTR
1
2596
0
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
8286
93111
SH
OTR
1
86203
50
6858
CABOT CORP
COMMON STOCK
127055101
4
67
SH
DFND
1
18
0
49
CABOT CORP
COMMON STOCK
127055101
439
8392
SH
DFND
1
8392
0
0
CABOT CORP
COMMON STOCK
127055101
22
411
SH
OTR
1
411
0
0
CALATLANTIC GROUP INC
COMMON STOCK
128195104
959
28690
SH
DFND
1
447
0
28243
CALATLANTIC GROUP INC
COMMON STOCK
128195104
495
14794
SH
DFND
1
14529
0
265
CALATLANTIC GROUP INC
COMMON STOCK
128195104
3
98
SH
OTR
1
98
0
0
CALATLANTIC GROUP INC
COMMON STOCK
128195104
39
1151
SH
OTR
1
1151
0
0
CALLON PETROLEUM CO
COMMON STOCK
13123X102
8
506
SH
DFND
1
506
0
0
CALLON PETROLEUM CO
COMMON STOCK
13123X102
162
10299
SH
DFND
1
9156
0
1143
CALLON PETROLEUM CO
COMMON STOCK
13123X102
5
308
SH
OTR
1
308
0
0
CALLON PETROLEUM CO
COMMON STOCK
13123X102
65
4171
SH
OTR
1
4171
0
0
CALPINE CORP
COMMON STOCK
131347304
2
133
SH
DFND
1
133
0
0
CALPINE CORP
COMMON STOCK
131347304
373
29500
SH
OTR
1
28500
0
1000
CAMPBELL SOUP CO
COMMON STOCK
134429109
94
1720
SH
DFND
1
598
0
1122
CAMPBELL SOUP CO
COMMON STOCK
134429109
490
8952
SH
OTR
1
8952
0
0
CANADIAN NATIONAL RAILWAY
FOREIGN STOCK
136375102
7
112
SH
DFND
1
59
0
53
CANADIAN NATIONAL RAILWAY
FOREIGN STOCK
136375102
1231
18812
SH
DFND
1
18739
0
73
CANADIAN NATIONAL RAILWAY
FOREIGN STOCK
136375102
18
278
SH
OTR
1
278
0
0
CANADIAN NATIONAL RAILWAY
FOREIGN STOCK
136375102
295
4503
SH
OTR
1
4497
0
6
CAPITAL ONE FINL CORP
COMMON STOCK
14040H105
10
143
SH
DFND
1
26
0
117
CAPITAL ONE FINL CORP
COMMON STOCK
14040H105
1109
15439
SH
DFND
1
15038
0
401
CAPITAL ONE FINL CORP
COMMON STOCK
14040H105
83
1161
SH
OTR
1
971
0
190
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
79
1014
SH
DFND
1
1014
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
4813
61949
SH
DFND
1
61266
0
683
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
68
869
SH
OTR
1
869
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
1727
22234
SH
OTR
1
21505
54
675
CARMAX INC
COMMON STOCK
143130102
5
95
SH
DFND
1
95
0
0
CARMAX INC
COMMON STOCK
143130102
124
2320
SH
DFND
1
2320
0
0
CARMAX INC
COMMON STOCK
143130102
149
2801
SH
OTR
1
2801
0
0
CARNIVAL PLC
FOREIGN STOCK
14365C103
11
217
SH
DFND
1
95
0
122
CARNIVAL PLC
FOREIGN STOCK
14365C103
772
15740
SH
DFND
1
15597
0
143
CARNIVAL PLC
FOREIGN STOCK
14365C103
27
557
SH
OTR
1
557
0
0
CARNIVAL PLC
FOREIGN STOCK
14365C103
82
1655
SH
OTR
1
1642
0
13
CARRIZO OIL & GAS INC
COMMON STOCK
144577103
1383
34063
SH
DFND
1
29
0
34034
CARRIZO OIL & GAS INC
COMMON STOCK
144577103
520
12791
SH
DFND
1
12665
0
126
CARRIZO OIL & GAS INC
COMMON STOCK
144577103
16
396
SH
OTR
1
396
0
0
CASEY'S GENERAL STORES INC
COMMON STOCK
147528103
6
49
SH
DFND
1
49
0
0
CASEY'S GENERAL STORES INC
COMMON STOCK
147528103
185
1540
SH
DFND
1
1494
0
46
CASEY'S GENERAL STORES INC
COMMON STOCK
147528103
39
322
SH
OTR
1
322
0
0
CATALENT INC
COMMON STOCK
148806102
6
232
SH
DFND
1
232
0
0
CATALENT INC
COMMON STOCK
148806102
153
5914
SH
DFND
1
5165
0
749
CATALENT INC
COMMON STOCK
148806102
5
198
SH
OTR
1
198
0
0
CATALENT INC
COMMON STOCK
148806102
65
2521
SH
OTR
1
2521
0
0
CATERPILLAR INC
COMMON STOCK
149123101
3
30
SH
DFND
1
30
0
0
CATERPILLAR INC
COMMON STOCK
149123101
8584
96704
SH
DFND
1
92229
0
4475
CATERPILLAR INC
COMMON STOCK
149123101
126
1415
SH
OTR
1
1415
0
0
CATERPILLAR INC
COMMON STOCK
149123101
2570
28961
SH
OTR
1
27771
0
1190
CELGENE CORP
COMMON STOCK
151020104
158
1511
SH
DFND
1
1511
0
0
CELGENE CORP
COMMON STOCK
151020104
21831
208848
SH
DFND
1
194396
0
14452
CELGENE CORP
COMMON STOCK
151020104
6
60
SH
OTR
1
60
0
0
CELGENE CORP
COMMON STOCK
151020104
3640
34818
SH
OTR
1
33795
0
1023
CENTENE CORP
COMMON STOCK
15135B101
11
160
SH
DFND
1
160
0
0
CENTENE CORP
COMMON STOCK
15135B101
559
8347
SH
DFND
1
8294
0
53
CENTENE CORP
COMMON STOCK
15135B101
18
275
SH
OTR
1
275
0
0
CENTENE CORP
COMMON STOCK
15135B101
91
1354
SH
OTR
1
1354
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
186
8023
SH
DFND
1
8023
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
77
3323
SH
OTR
1
1823
0
1500
CENTRAL FD CDA LTD
MUTUAL FUNDS -
153501101
172
12450
SH
DFND
1
12450
0
0
CENTURYLINK, INC.
COMMON STOCK
156700106
382
13929
SH
DFND
1
13929
0
0
CENTURYLINK, INC.
COMMON STOCK
156700106
8
300
SH
OTR
1
300
0
0
CENTURYLINK, INC.
COMMON STOCK
156700106
125
4566
SH
OTR
1
4566
0
0
CHARLES & COLVARD LTD
COMMON STOCK
159765106
530
456867
SH
DFND
1
456867
0
0
CHARTER COMMUNICATIONS INC
COMMON STOCK
16119P108
15
55
SH
DFND
1
11
0
44
CHARTER COMMUNICATIONS INC
COMMON STOCK
16119P108
1088
4030
SH
DFND
1
3971
0
59
CHARTER COMMUNICATIONS INC
COMMON STOCK
16119P108
147
546
SH
OTR
1
285
0
261
CHEMICAL FINANCE CORP
COMMON STOCK
163731102
892
20216
SH
DFND
1
17
0
20199
CHEMICAL FINANCE CORP
COMMON STOCK
163731102
391
8847
SH
DFND
1
8733
0
114
CHEMICAL FINANCE CORP
COMMON STOCK
163731102
15
331
SH
OTR
1
331
0
0
CHENIERE ENERGY INC
COMMON STOCK
16411R208
379
8690
SH
DFND
1
8690
0
0
CHENIERE ENERGY INC
COMMON STOCK
16411R208
4
100
SH
OTR
1
100
0
0
CHESAPEAKE UTILITIES CORP
COMMON STOCK
165303108
438
7171
SH
DFND
1
6
0
7165
CHESAPEAKE UTILITIES CORP
COMMON STOCK
165303108
145
2372
SH
DFND
1
2371
0
1
CHESAPEAKE UTILITIES CORP
COMMON STOCK
165303108
2
30
SH
OTR
1
30
0
0
CHEVRON CORP
COMMON STOCK
166764100
730
7096
SH
DFND
1
6192
0
904
CHEVRON CORP
COMMON STOCK
166764100
98560
957630
SH
DFND
1
902262
0
55368
CHEVRON CORP
COMMON STOCK
166764100
1153
11202
SH
OTR
1
4844
0
6358
CHEVRON CORP
COMMON STOCK
166764100
22620
219778
SH
OTR
1
212484
53
7241
CHINA BIOLOGIC PRODUCTS INC
COMMON STOCK
16938C106
10
77
SH
DFND
1
32
0
45
CHINA BIOLOGIC PRODUCTS INC
COMMON STOCK
16938C106
591
4754
SH
DFND
1
4699
0
55
CHINA BIOLOGIC PRODUCTS INC
COMMON STOCK
16938C106
25
202
SH
OTR
1
202
0
0
CHINA BIOLOGIC PRODUCTS INC
COMMON STOCK
16938C106
66
532
SH
OTR
1
526
0
6
CHROMADEX CORP
COMMON STOCK
171077407
50
16667
SH
OTR
1
16667
0
0
CIMAREX ENERGY CO
COMMON STOCK
171798101
6
44
SH
DFND
1
11
0
33
CIMAREX ENERGY CO
COMMON STOCK
171798101
1404
10452
SH
DFND
1
7152
0
3300
CIMAREX ENERGY CO
COMMON STOCK
171798101
234
1745
SH
OTR
1
1745
0
0
CINCINNATI FINANCIAL CORP
COMMON STOCK
172062101
39
515
SH
DFND
1
515
0
0
CINCINNATI FINANCIAL CORP
COMMON STOCK
172062101
326
4330
SH
DFND
1
4330
0
0
CINEMARK HOLDINGS INC
COMMON STOCK
17243V102
1220
31874
SH
DFND
1
33
0
31841
CINEMARK HOLDINGS INC
COMMON STOCK
17243V102
532
13900
SH
DFND
1
13888
0
12
CINEMARK HOLDINGS INC
COMMON STOCK
17243V102
14
374
SH
OTR
1
374
0
0
CINEMARK HOLDINGS INC
COMMON STOCK
17243V102
33
866
SH
OTR
1
866
0
0
CIRRUS LOGIC CORP
COMMON STOCK
172755100
979
18424
SH
DFND
1
15
0
18409
CIRRUS LOGIC CORP
COMMON STOCK
172755100
425
7986
SH
DFND
1
7977
0
9
CIRRUS LOGIC CORP
COMMON STOCK
172755100
4
78
SH
OTR
1
78
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
498
15685
SH
DFND
1
15235
0
450
CISCO SYSTEMS INC
COMMON STOCK
17275R102
70149
2211529
SH
DFND
1
2053534
0
157995
CISCO SYSTEMS INC
COMMON STOCK
17275R102
290
9137
SH
OTR
1
8512
0
625
CISCO SYSTEMS INC
COMMON STOCK
17275R102
13582
428176
SH
OTR
1
412441
100
15635
CITIGROUP INC
COMMON STOCK
172967424
68
1430
SH
DFND
1
1182
0
248
CITIGROUP INC
COMMON STOCK
172967424
15409
326261
SH
DFND
1
302310
0
23951
CITIGROUP INC
COMMON STOCK
172967424
3
71
SH
OTR
1
71
0
0
CITIGROUP INC
COMMON STOCK
172967424
2599
55014
SH
OTR
1
51302
0
3712
CITIZENS HOLDING CO
COMMON STOCK
174715102
395
17000
SH
OTR
1
17000
0
0
CITRIX SYSTEM INC
COMMON STOCK
177376100
64
749
SH
DFND
1
749
0
0
CITRIX SYSTEM INC
COMMON STOCK
177376100
6240
73229
SH
DFND
1
71535
0
1694
CITRIX SYSTEM INC
COMMON STOCK
177376100
17
200
SH
OTR
1
200
0
0
CITRIX SYSTEM INC
COMMON STOCK
177376100
954
11196
SH
OTR
1
10653
0
543
CLOROX CO
COMMON STOCK
189054109
14
115
SH
DFND
1
0
0
115
CLOROX CO
COMMON STOCK
189054109
1596
12746
SH
DFND
1
11896
0
850
CLOROX CO
COMMON STOCK
189054109
13
100
SH
OTR
1
0
0
100
CLOROX CO
COMMON STOCK
189054109
566
4528
SH
OTR
1
3923
35
570
COCA COLA CO
COMMON STOCK
191216100
893
21108
SH
DFND
1
19998
0
1110
COCA COLA CO
COMMON STOCK
191216100
70462
1664982
SH
DFND
1
1574314
0
90668
COCA COLA CO
COMMON STOCK
191216100
721
17027
SH
OTR
1
6211
0
10816
COCA COLA CO
COMMON STOCK
191216100
34708
820153
SH
OTR
1
712767
46
107340
COGNEX CORP
COMMON STOCK
192422103
8
147
SH
DFND
1
147
0
0
COGNEX CORP
COMMON STOCK
192422103
227
4307
SH
DFND
1
3854
0
453
COGNEX CORP
COMMON STOCK
192422103
14
267
SH
OTR
1
267
0
0
COGNEX CORP
COMMON STOCK
192422103
100
1892
SH
OTR
1
1892
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
75
1566
SH
DFND
1
1301
0
265
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
15145
317441
SH
DFND
1
305744
0
11697
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
51
1067
SH
OTR
1
1067
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
2611
54730
SH
OTR
1
52563
0
2167
COHERENT INC
COMMON STOCK
192479103
1177
10649
SH
DFND
1
12
0
10637
COHERENT INC
COMMON STOCK
192479103
498
4504
SH
DFND
1
4500
0
4
COHERENT INC
COMMON STOCK
192479103
5
44
SH
OTR
1
44
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
5140
69325
SH
DFND
1
55425
0
13900
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
8180
110326
SH
OTR
1
101426
0
8900
COLUMBIA PROPERTY TRUST INC
COMMON STOCK
198287203
1058
47253
SH
DFND
1
40
0
47213
COLUMBIA PROPERTY TRUST INC
COMMON STOCK
198287203
420
18763
SH
DFND
1
18748
0
15
COLUMBIA PROPERTY TRUST INC
COMMON STOCK
198287203
5
205
SH
OTR
1
205
0
0
COMCAST CORP
COMMON STOCK
20030N101
222
3346
SH
DFND
1
3346
0
0
COMCAST CORP
COMMON STOCK
20030N101
4779
72033
SH
DFND
1
59352
0
12681
COMCAST CORP
COMMON STOCK
20030N101
19
284
SH
OTR
1
284
0
0
COMCAST CORP
COMMON STOCK
20030N101
721
10868
SH
OTR
1
10304
0
564
COMMERCE BANCSHARES
COMMON STOCK
200525103
43
881
SH
DFND
1
881
0
0
COMMERCE BANCSHARES
COMMON STOCK
200525103
612
12418
SH
OTR
1
12418
0
0
COMMERCE UNION BANCSHARES INC
COMMON STOCK
200828101
162
8170
SH
DFND
1
0
0
8170
COMMERCE UNION BANCSHARES INC
COMMON STOCK
200828101
91
4594
SH
OTR
1
4594
0
0
COMMUNITY HEALTH SYS INC NEW
COMMON STOCK
203668108
125
10793
SH
DFND
1
10573
0
220
COMMUNITY HEALTH SYS INC NEW
COMMON STOCK
203668108
10
832
SH
OTR
1
832
0
0
COMPUTER PROGRAMS & SYSTEMS INC
COMMON STOCK
205306103
3
129
SH
DFND
1
0
0
129
COMPUTER PROGRAMS & SYSTEMS INC
COMMON STOCK
205306103
535
20497
SH
DFND
1
20497
0
0
COMPUTER PROGRAMS & SYSTEMS INC
COMMON STOCK
205306103
19
715
SH
OTR
1
715
0
0
COMPUTER PROGRAMS & SYSTEMS INC
COMMON STOCK
205306103
68
2618
SH
OTR
1
2618
0
0
COMSTOCK MINING INC
COMMON STOCK
205750102
4
12000
SH
DFND
1
12000
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
9
200
SH
DFND
1
200
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
4492
95345
SH
DFND
1
93883
0
1462
CONAGRA FOODS INC
COMMON STOCK
205887102
64
1361
SH
OTR
1
1361
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
1685
35766
SH
OTR
1
30527
57
5182
CONOCOPHILLIPS
COMMON STOCK
20825C104
23
520
SH
DFND
1
520
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
4156
95622
SH
DFND
1
82842
0
12780
CONOCOPHILLIPS
COMMON STOCK
20825C104
27
630
SH
OTR
1
410
0
220
CONOCOPHILLIPS
COMMON STOCK
20825C104
1774
40804
SH
OTR
1
38612
0
2192
CONSOL ENERGY INC
COMMON STOCK
20854P109
693
36100
SH
DFND
1
0
0
36100
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
60
800
SH
DFND
1
800
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
1430
18993
SH
DFND
1
18977
0
16
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
128
1700
SH
OTR
1
0
0
1700
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
494
6565
SH
OTR
1
6120
0
445
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
341
2048
SH
DFND
1
2048
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
19
112
SH
OTR
1
112
0
0
CONTINENTAL RESOURCES INC
COMMON STOCK
212015101
8
153
SH
DFND
1
38
0
115
CONTINENTAL RESOURCES INC
COMMON STOCK
212015101
1006
19355
SH
DFND
1
19355
0
0
CONTINENTAL RESOURCES INC
COMMON STOCK
212015101
42
806
SH
OTR
1
806
0
0
COPART INC
COMMON STOCK
217204106
13
240
SH
DFND
1
0
0
240
COPART INC
COMMON STOCK
217204106
1716
32048
SH
DFND
1
32048
0
0
COPART INC
COMMON STOCK
217204106
75
1403
SH
OTR
1
1403
0
0
COPART INC
COMMON STOCK
217204106
243
4533
SH
OTR
1
4533
0
0
CORNING INC
COMMON STOCK
219350105
157
6615
SH
DFND
1
5815
0
800
CORNING INC
COMMON STOCK
219350105
207
8762
SH
DFND
1
8762
0
0
CORNING INC
COMMON STOCK
219350105
161
6810
SH
OTR
1
6810
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
29
190
SH
DFND
1
31
0
159
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
5568
36508
SH
DFND
1
36253
0
255
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
63
416
SH
OTR
1
416
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
1160
7602
SH
OTR
1
7002
0
600
COSTAR GROUP INC
COMMON STOCK
22160N109
9
41
SH
DFND
1
41
0
0
COSTAR GROUP INC
COMMON STOCK
22160N109
219
1011
SH
DFND
1
920
0
91
COSTAR GROUP INC
COMMON STOCK
22160N109
7
34
SH
OTR
1
34
0
0
COSTAR GROUP INC
COMMON STOCK
22160N109
217
1001
SH
OTR
1
1001
0
0
VELOCITYSHARES
MUTUAL FUNDS -
22542D852
2361
109198
SH
DFND
1
108076
0
1122
VELOCITYSHARES
MUTUAL FUNDS -
22542D852
137
6358
SH
OTR
1
5978
0
380
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
61
650
SH
DFND
1
650
0
0
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
306
3246
SH
DFND
1
3231
0
15
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
98
1038
SH
OTR
1
1038
0
0
CROWN HOLDINGS INC
COMMON STOCK
228368106
21
370
SH
DFND
1
155
0
215
CROWN HOLDINGS INC
COMMON STOCK
228368106
1059
18553
SH
DFND
1
18259
0
294
CROWN HOLDINGS INC
COMMON STOCK
228368106
80
1406
SH
OTR
1
1406
0
0
CUMMINS INC
COMMON STOCK
231021106
7
55
SH
DFND
1
15
0
40
CUMMINS INC
COMMON STOCK
231021106
1066
8316
SH
DFND
1
8316
0
0
CUMMINS INC
COMMON STOCK
231021106
163
1273
SH
OTR
1
1273
0
0
CYNOSURE INC
COMMON STOCK
232577205
614
12061
SH
DFND
1
10
0
12051
CYNOSURE INC
COMMON STOCK
232577205
219
4293
SH
DFND
1
4290
0
3
CYNOSURE INC
COMMON STOCK
232577205
2
45
SH
OTR
1
45
0
0
DNP
MUTUAL FUNDS -
23325P104
103
10000
SH
DFND
1
10000
0
0
DNP
MUTUAL FUNDS -
23325P104
48
4650
SH
OTR
1
4650
0
0
D R HORTON INC
COMMON STOCK
23331A109
8
271
SH
DFND
1
72
0
199
D R HORTON INC
COMMON STOCK
23331A109
997
33005
SH
DFND
1
33005
0
0
D R HORTON INC
COMMON STOCK
23331A109
54
1797
SH
OTR
1
1797
0
0
DST SYS INC DEL
COMMON STOCK
233326107
6
50
SH
DFND
1
50
0
0
DST SYS INC DEL
COMMON STOCK
233326107
465
3944
SH
DFND
1
3944
0
0
DST SYS INC DEL
COMMON STOCK
233326107
19
161
SH
OTR
1
161
0
0
DST SYS INC DEL
COMMON STOCK
233326107
51
434
SH
OTR
1
434
0
0
DANAHER CORP DEL
COMMON STOCK
235851102
164
2093
SH
DFND
1
1763
0
330
DANAHER CORP DEL
COMMON STOCK
235851102
6418
81876
SH
DFND
1
80262
0
1614
DANAHER CORP DEL
COMMON STOCK
235851102
65
825
SH
OTR
1
825
0
0
DANAHER CORP DEL
COMMON STOCK
235851102
842
10743
SH
OTR
1
8099
0
2644
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
5
86
SH
DFND
1
26
0
60
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
2252
36718
SH
DFND
1
36610
0
108
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
706
11521
SH
OTR
1
11521
0
0
DAVITA INC
COMMON STOCK
23918K108
18
279
SH
DFND
1
46
0
233
DAVITA INC
COMMON STOCK
23918K108
2199
33277
SH
DFND
1
32963
0
314
DAVITA INC
COMMON STOCK
23918K108
109
1643
SH
OTR
1
1643
0
0
DEAN FOODS CO
COMMON STOCK
242370203
164
10000
SH
OTR
1
10000
0
0
DEERE & COMPANY
COMMON STOCK
244199105
2093
24523
SH
DFND
1
23923
0
600
DEERE & COMPANY
COMMON STOCK
244199105
697
8172
SH
OTR
1
5872
0
2300
DELEK US HOLDINGS, INC
COMMON STOCK
246647101
517
29889
SH
DFND
1
22
0
29867
DELEK US HOLDINGS, INC
COMMON STOCK
246647101
210
12141
SH
DFND
1
12126
0
15
DELEK US HOLDINGS, INC
COMMON STOCK
246647101
2
123
SH
OTR
1
123
0
0
DELL TECHNOLOGIES INC
COMMON STOCK
24703L103
3
63
SH
DFND
1
9
0
54
DELL TECHNOLOGIES INC
COMMON STOCK
24703L103
918
19196
SH
DFND
1
18796
0
400
DELL TECHNOLOGIES INC
COMMON STOCK
24703L103
19
402
SH
OTR
1
258
0
144
DELL TECHNOLOGIES INC
COMMON STOCK
24703L103
249
5212
SH
OTR
1
4705
0
507
DELTA AIR LINES INC
COMMON STOCK
247361702
5
116
SH
DFND
1
116
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
460
11692
SH
DFND
1
11599
0
93
DELTA AIR LINES INC
COMMON STOCK
247361702
10
257
SH
OTR
1
257
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
117
2958
SH
OTR
1
2958
0
0
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
55
925
SH
DFND
1
852
0
73
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
882
14847
SH
DFND
1
13985
0
862
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
442
7440
SH
OTR
1
4772
0
2668
DEPOMED INC
COMMON STOCK
249908104
1259
50424
SH
DFND
1
51
0
50373
DEPOMED INC
COMMON STOCK
249908104
588
23542
SH
DFND
1
23518
0
24
DEPOMED INC
COMMON STOCK
249908104
6
256
SH
OTR
1
256
0
0
DEVON ENERGY CORP
COMMON STOCK
25179M103
253
5746
SH
DFND
1
4553
0
1193
DEVON ENERGY CORP
COMMON STOCK
25179M103
4
100
SH
OTR
1
0
0
100
DEVON ENERGY CORP
COMMON STOCK
25179M103
139
3134
SH
OTR
1
3100
0
34
DEXCOM INC
COMMON STOCK
252131107
19
217
SH
DFND
1
36
0
181
DEXCOM INC
COMMON STOCK
252131107
2086
23791
SH
DFND
1
23547
0
244
DEXCOM INC
COMMON STOCK
252131107
104
1192
SH
OTR
1
1192
0
0
DIAGEO PLC-SPONSORED ADR
FOREIGN STOCK
25243Q205
14
120
SH
DFND
1
120
0
0
DIAGEO PLC-SPONSORED ADR
FOREIGN STOCK
25243Q205
288
2480
SH
DFND
1
2460
0
20
DIAGEO PLC-SPONSORED ADR
FOREIGN STOCK
25243Q205
196
1691
SH
OTR
1
1691
0
0
DILLARDS INC
COMMON STOCK
254067101
508
8065
SH
DFND
1
4970
0
3095
DILLARDS INC
COMMON STOCK
254067101
60
950
SH
OTR
1
950
0
0
WALT DISNEY CO
COMMON STOCK
254687106
85
918
SH
DFND
1
918
0
0
WALT DISNEY CO
COMMON STOCK
254687106
20335
218982
SH
DFND
1
204351
0
14631
WALT DISNEY CO
COMMON STOCK
254687106
206
2220
SH
OTR
1
2120
0
100
WALT DISNEY CO
COMMON STOCK
254687106
6608
71163
SH
OTR
1
60782
0
10381
DISCOVER FINANCIAL SVS
COMMON STOCK
254709108
34
600
SH
DFND
1
600
0
0
DISCOVER FINANCIAL SVS
COMMON STOCK
254709108
986
17429
SH
DFND
1
10183
0
7246
DISCOVER FINANCIAL SVS
COMMON STOCK
254709108
4
66
SH
OTR
1
66
0
0
DISCOVER FINANCIAL SVS
COMMON STOCK
254709108
252
4468
SH
OTR
1
4468
0
0
DISCOVERY COMMUNICATIONS - A
COMMON STOCK
25470F104
99
3674
SH
DFND
1
319
0
3355
DISCOVERY COMMUNICATIONS - A
COMMON STOCK
25470F104
189
7032
SH
DFND
1
32
0
7000
DISH NETWORK CORP
COMMON STOCK
25470M109
96
1755
SH
DFND
1
83
0
1672
DISH NETWORK CORP
COMMON STOCK
25470M109
1544
28177
SH
DFND
1
24730
0
3447
DISH NETWORK CORP
COMMON STOCK
25470M109
90
1641
SH
OTR
1
1641
0
0
DR REDDYS LABS LTD
FOREIGN STOCK
256135203
12
265
SH
DFND
1
116
0
149
DR REDDYS LABS LTD
FOREIGN STOCK
256135203
762
16409
SH
DFND
1
16236
0
173
DR REDDYS LABS LTD
FOREIGN STOCK
256135203
32
678
SH
OTR
1
678
0
0
DR REDDYS LABS LTD
FOREIGN STOCK
256135203
86
1856
SH
OTR
1
1838
0
18
DOLLAR GENERAL CORP
COMMON STOCK
256677105
29
420
SH
DFND
1
420
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
6296
89949
SH
DFND
1
86991
0
2958
DOLLAR GENERAL CORP
COMMON STOCK
256677105
3
47
SH
OTR
1
47
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
1044
14914
SH
OTR
1
14236
0
678
DOLLAR TREE INC
COMMON STOCK
256746108
6
75
SH
DFND
1
75
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
2192
27768
SH
DFND
1
18208
0
9560
DOLLAR TREE INC
COMMON STOCK
256746108
331
4190
SH
OTR
1
4190
0
0
DOMINION RES INC VA
COMMON STOCK
25746U109
298
4006
SH
DFND
1
3651
0
355
DOMINION RES INC VA
COMMON STOCK
25746U109
50410
678744
SH
DFND
1
641084
0
37660
DOMINION RES INC VA
COMMON STOCK
25746U109
264
3548
SH
OTR
1
2298
0
1250
DOMINION RES INC VA
COMMON STOCK
25746U109
9116
122750
SH
OTR
1
118453
0
4297
DONALDSON INC
COMMON STOCK
257651109
6
168
SH
DFND
1
0
0
168
DONALDSON INC
COMMON STOCK
257651109
828
22184
SH
DFND
1
22184
0
0
DONALDSON INC
COMMON STOCK
257651109
33
885
SH
OTR
1
885
0
0
DONALDSON INC
COMMON STOCK
257651109
114
3066
SH
OTR
1
3066
0
0
DORMAN PRODUCTS, INC.
COMMON STOCK
258278100
9
140
SH
DFND
1
140
0
0
DORMAN PRODUCTS, INC.
COMMON STOCK
258278100
479
7492
SH
DFND
1
3161
0
4331
DORMAN PRODUCTS, INC.
COMMON STOCK
258278100
8
125
SH
OTR
1
125
0
0
DORMAN PRODUCTS, INC.
COMMON STOCK
258278100
79
1238
SH
OTR
1
1238
0
0
DOVER CORP
COMMON STOCK
260003108
27
372
SH
DFND
1
332
0
40
DOVER CORP
COMMON STOCK
260003108
1227
16651
SH
DFND
1
16216
0
435
DOVER CORP
COMMON STOCK
260003108
22
300
SH
OTR
1
0
0
300
DOVER CORP
COMMON STOCK
260003108
793
10772
SH
OTR
1
10772
0
0
DOW CHEMICAL CO
COMMON STOCK
260543103
52
1001
SH
DFND
1
1001
0
0
DOW CHEMICAL CO
COMMON STOCK
260543103
2515
48523
SH
DFND
1
48248
0
275
DOW CHEMICAL CO
COMMON STOCK
260543103
17
330
SH
OTR
1
330
0
0
DOW CHEMICAL CO
COMMON STOCK
260543103
1979
38177
SH
OTR
1
29794
0
8383
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
12
130
SH
DFND
1
130
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
1292
14147
SH
DFND
1
14147
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
50
550
SH
OTR
1
550
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
723
7914
SH
OTR
1
7279
0
635
DREW INDUSTRIES INC
COMMON STOCK
26168L205
652
6648
SH
DFND
1
7
0
6641
DREW INDUSTRIES INC
COMMON STOCK
26168L205
273
2786
SH
DFND
1
2784
0
2
DREW INDUSTRIES INC
COMMON STOCK
26168L205
3
28
SH
OTR
1
28
0
0
DRIL-QUIP INC
COMMON STOCK
262037104
15
276
SH
DFND
1
105
0
171
DRIL-QUIP INC
COMMON STOCK
262037104
1401
25121
SH
DFND
1
24999
0
122
DRIL-QUIP INC
COMMON STOCK
262037104
56
1000
SH
OTR
1
1000
0
0
DRIL-QUIP INC
COMMON STOCK
262037104
201
3615
SH
OTR
1
3615
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
877
13090
SH
DFND
1
3362
0
9728
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
7107
106120
SH
DFND
1
103585
0
2535
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
162
2415
SH
OTR
1
715
0
1700
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
4409
65844
SH
OTR
1
61848
0
3996
DUKE ENERGY CORPORATION
COMMON STOCK
26441C204
204
2543
SH
DFND
1
644
0
1899
DUKE ENERGY CORPORATION
COMMON STOCK
26441C204
7181
89723
SH
DFND
1
88972
0
751
DUKE ENERGY CORPORATION
COMMON STOCK
26441C204
155
1932
SH
OTR
1
996
0
936
DUKE ENERGY CORPORATION
COMMON STOCK
26441C204
3483
43520
SH
OTR
1
41749
0
1771
DUN & BRADSTREET CORP DEL NE
COMMON STOCK
26483E100
96
700
SH
DFND
1
0
0
700
DUN & BRADSTREET CORP DEL NE
COMMON STOCK
26483E100
273
2000
SH
DFND
1
1000
0
1000
DUN & BRADSTREET CORP DEL NE
COMMON STOCK
26483E100
68
500
SH
OTR
1
250
0
250
DUPONT FABROS TECHNOLOGY
COMMON STOCK
26613Q106
1015
24617
SH
DFND
1
22
0
24595
DUPONT FABROS TECHNOLOGY
COMMON STOCK
26613Q106
435
10538
SH
DFND
1
10527
0
11
DUPONT FABROS TECHNOLOGY
COMMON STOCK
26613Q106
4
106
SH
OTR
1
106
0
0
DYCOM INDS INC
COMMON STOCK
267475101
1329
16248
SH
DFND
1
14
0
16234
DYCOM INDS INC
COMMON STOCK
267475101
468
5727
SH
DFND
1
5724
0
3
DYCOM INDS INC
COMMON STOCK
267475101
5
59
SH
OTR
1
59
0
0
ENI S P A
FOREIGN STOCK
26874R108
1
49
SH
DFND
1
49
0
0
ENI S P A
FOREIGN STOCK
26874R108
470
16273
SH
DFND
1
16252
0
21
ENI S P A
FOREIGN STOCK
26874R108
2
74
SH
OTR
1
74
0
0
EOG RES INC
COMMON STOCK
26875P101
3
32
SH
DFND
1
32
0
0
EOG RES INC
COMMON STOCK
26875P101
591
6108
SH
DFND
1
5970
0
138
EOG RES INC
COMMON STOCK
26875P101
10
100
SH
OTR
1
100
0
0
EOG RES INC
COMMON STOCK
26875P101
196
2034
SH
OTR
1
1404
0
630
EPR PROPERTIES
COMMON STOCK
26884U109
1127
14308
SH
DFND
1
10
0
14298
EPR PROPERTIES
COMMON STOCK
26884U109
505
6417
SH
DFND
1
6410
0
7
EPR PROPERTIES
COMMON STOCK
26884U109
15
200
SH
OTR
1
0
0
200
EPR PROPERTIES
COMMON STOCK
26884U109
5
60
SH
OTR
1
60
0
0
EAGLE BANCORP, INC
COMMON STOCK
268948106
951
19283
SH
DFND
1
18
0
19265
EAGLE BANCORP, INC
COMMON STOCK
268948106
417
8455
SH
DFND
1
8356
0
99
EAGLE BANCORP, INC
COMMON STOCK
268948106
14
289
SH
OTR
1
289
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
22
324
SH
DFND
1
253
0
71
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
1172
17323
SH
DFND
1
17323
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
185
2733
SH
OTR
1
2183
0
550
EATON VANCE CORP
COMMON STOCK
278265103
6
153
SH
DFND
1
47
0
106
EATON VANCE CORP
COMMON STOCK
278265103
686
17565
SH
DFND
1
16934
0
631
EATON VANCE CORP
COMMON STOCK
278265103
41
1056
SH
OTR
1
1056
0
0
ECHOSTAR CORPORATION
COMMON STOCK
278768106
4
101
SH
DFND
1
31
0
70
ECHOSTAR CORPORATION
COMMON STOCK
278768106
513
11695
SH
DFND
1
11695
0
0
ECHOSTAR CORPORATION
COMMON STOCK
278768106
27
617
SH
OTR
1
617
0
0
ECOLAB INC
COMMON STOCK
278865100
198
1630
SH
DFND
1
1434
0
196
ECOLAB INC
COMMON STOCK
278865100
24791
203671
SH
DFND
1
200165
0
3506
ECOLAB INC
COMMON STOCK
278865100
28
229
SH
OTR
1
229
0
0
ECOLAB INC
COMMON STOCK
278865100
3381
27776
SH
OTR
1
25995
0
1781
EDGEWELL PERSONAL CARE CO
COMMON STOCK
28035Q102
404
5086
SH
DFND
1
5086
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
290
2406
SH
DFND
1
2406
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
30
252
SH
OTR
1
252
0
0
ELECTRONIC ARTS
COMMON STOCK
285512109
6
66
SH
DFND
1
66
0
0
ELECTRONIC ARTS
COMMON STOCK
285512109
412
4832
SH
DFND
1
4832
0
0
ELECTRONIC ARTS
COMMON STOCK
285512109
18
210
SH
OTR
1
210
0
0
ELECTRONIC ARTS
COMMON STOCK
285512109
76
893
SH
OTR
1
893
0
0
ELECTRONICS FOR IMAGING INC
COMMON STOCK
286082102
1413
28877
SH
DFND
1
31
0
28846
ELECTRONICS FOR IMAGING INC
COMMON STOCK
286082102
619
12652
SH
DFND
1
12637
0
15
ELECTRONICS FOR IMAGING INC
COMMON STOCK
286082102
6
122
SH
OTR
1
122
0
0
EMCOR GROUP INC
COMMON STOCK
29084Q100
1047
17558
SH
DFND
1
15
0
17543
EMCOR GROUP INC
COMMON STOCK
29084Q100
373
6263
SH
DFND
1
6257
0
6
EMCOR GROUP INC
COMMON STOCK
29084Q100
4
63
SH
OTR
1
63
0
0
EMERGENT BIOSOLUTIONS INC
COMMON STOCK
29089Q105
1222
38760
SH
DFND
1
34
0
38726
EMERGENT BIOSOLUTIONS INC
COMMON STOCK
29089Q105
474
15037
SH
DFND
1
15022
0
15
EMERGENT BIOSOLUTIONS INC
COMMON STOCK
29089Q105
5
150
SH
OTR
1
150
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
1198
21970
SH
DFND
1
15970
0
6000
EMERSON ELECTRIC CO
COMMON STOCK
291011104
6001
110102
SH
DFND
1
108537
0
1565
EMERSON ELECTRIC CO
COMMON STOCK
291011104
3621
66435
SH
OTR
1
62831
0
3604
ENABLE MIDSTREAM PARTNERS LP
PARTNERSHIPS
292480100
153
10000
PRN
OTR
1
10000
0
0
ENABLE MIDSTREAM PARTNERS LP
PARTNERSHIPS
292480100
137
9000
PRN
OTR
1
9000
0
0
ENERGEN CORP
COMMON STOCK
29265N108
566
9800
SH
DFND
1
9100
0
700
ENERGEN CORP
COMMON STOCK
29265N108
212
3680
SH
OTR
1
3680
0
0
ENDURO ROYALTY TRUST
COMMON STOCK
29269K100
69
19377
SH
DFND
1
19377
0
0
ENERGIZER SPINCO INC
COMMON STOCK
29272W109
254
5086
SH
DFND
1
5086
0
0
ENERGIZER SPINCO INC
COMMON STOCK
29272W109
3
63
SH
OTR
1
0
0
63
ENERGY TRANSFER PARTNERS LP
PARTNERSHIPS
29273R109
287
7765
PRN
DFND
1
7765
0
0
ENERGY TRANSFER PARTNERS LP
PARTNERSHIPS
29273R109
74
2000
PRN
OTR
1
500
0
1500
ENERGY TRANSFER PARTNERS LP
PARTNERSHIPS
29273R109
306
8271
PRN
OTR
1
6092
0
2179
ENERGY TRANSFER EQUITY
PARTNERSHIPS
29273V100
418
24900
PRN
DFND
1
24900
0
0
ENERGY TRANSFER EQUITY
PARTNERSHIPS
29273V100
7
400
PRN
OTR
1
0
0
400
ENERGY TRANSFER EQUITY
PARTNERSHIPS
29273V100
23
1360
PRN
OTR
1
1360
0
0
ENERSYS
COMMON STOCK
29275Y102
983
14207
SH
DFND
1
15
0
14192
ENERSYS
COMMON STOCK
29275Y102
417
6030
SH
DFND
1
6022
0
8
ENERSYS
COMMON STOCK
29275Y102
4
58
SH
OTR
1
58
0
0
ENTEGRIS INC
COMMON STOCK
29362U104
972
55817
SH
DFND
1
44
0
55773
ENTEGRIS INC
COMMON STOCK
29362U104
397
22779
SH
DFND
1
22762
0
17
ENTEGRIS INC
COMMON STOCK
29362U104
4
227
SH
OTR
1
227
0
0
ENTERGY CORP
COMMON STOCK
29364G103
319
4160
SH
DFND
1
3760
0
400
ENTERGY CORP
COMMON STOCK
29364G103
10
137
SH
OTR
1
0
0
137
ENTERGY CORP
COMMON STOCK
29364G103
19
245
SH
OTR
1
245
0
0
ENTERPRISE PRODUCTS PARTNERS
PARTNERSHIPS
293792107
55
2000
PRN
DFND
1
2000
0
0
ENTERPRISE PRODUCTS PARTNERS
PARTNERSHIPS
293792107
682
24667
PRN
DFND
1
24667
0
0
ENTERPRISE PRODUCTS PARTNERS
PARTNERSHIPS
293792107
88
3200
PRN
OTR
1
2200
0
1000
ENTERPRISE PRODUCTS PARTNERS
PARTNERSHIPS
293792107
656
23738
PRN
OTR
1
21754
0
1984
EQUIFAX INC
COMMON STOCK
294429105
135
1000
SH
DFND
1
1000
0
0
EQUIFAX INC
COMMON STOCK
294429105
110
817
SH
DFND
1
817
0
0
EQUIFAX INC
COMMON STOCK
294429105
12
88
SH
OTR
1
88
0
0
EQUIFAX INC
COMMON STOCK
294429105
335
2490
SH
OTR
1
990
0
1500
ERICSSON
FOREIGN STOCK
294821608
41
5686
SH
DFND
1
5686
0
0
ERICSSON
FOREIGN STOCK
294821608
5
664
SH
OTR
1
664
0
0
ERICSSON
FOREIGN STOCK
294821608
61
8481
SH
OTR
1
8481
0
0
EURONET WORLDWIDE INC
COMMON STOCK
298736109
978
11948
SH
DFND
1
14
0
11934
EURONET WORLDWIDE INC
COMMON STOCK
298736109
460
5625
SH
DFND
1
5619
0
6
EURONET WORLDWIDE INC
COMMON STOCK
298736109
19
232
SH
OTR
1
232
0
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
5
93
SH
DFND
1
93
0
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
750
13851
SH
DFND
1
13851
0
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
60
1102
SH
OTR
1
551
0
551
EVERSOURCE ENERGY
COMMON STOCK
30040W108
95
1753
SH
OTR
1
1753
0
0
EXELON CORP
COMMON STOCK
30161N101
887
26642
SH
DFND
1
25312
0
1330
EXELON CORP
COMMON STOCK
30161N101
563
16899
SH
OTR
1
16714
0
185
EXPONET INC
COMMON STOCK
30214U102
12
243
SH
DFND
1
134
0
109
EXPONET INC
COMMON STOCK
30214U102
921
18028
SH
DFND
1
17719
0
309
EXPONET INC
COMMON STOCK
30214U102
39
756
SH
OTR
1
756
0
0
EXPONET INC
COMMON STOCK
30214U102
173
3401
SH
OTR
1
3401
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
55
780
SH
DFND
1
780
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
3084
43729
SH
DFND
1
41634
0
2095
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
58
825
SH
OTR
1
825
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
1063
15068
SH
OTR
1
14379
0
689
EXXON MOBIL CORP
COMMON STOCK
30231G102
2343
26848
SH
DFND
1
22292
0
4556
EXXON MOBIL CORP
COMMON STOCK
30231G102
159376
1826025
SH
DFND
1
1721138
0
104887
EXXON MOBIL CORP
COMMON STOCK
30231G102
711
8150
SH
OTR
1
6638
0
1512
EXXON MOBIL CORP
COMMON STOCK
30231G102
44441
509174
SH
OTR
1
486372
287
22515
FMC CORP NEW
COMMON STOCK
302491303
214
4430
SH
DFND
1
1930
0
2500
FNB CORP
COMMON STOCK
302520101
1055
85760
SH
DFND
1
71
0
85689
FNB CORP
COMMON STOCK
302520101
456
37078
SH
DFND
1
35229
0
1849
FNB CORP
COMMON STOCK
302520101
4
337
SH
OTR
1
337
0
0
FCB FINANCIAL HOLDINGS
COMMON STOCK
30255G103
968
25191
SH
DFND
1
19
0
25172
FCB FINANCIAL HOLDINGS
COMMON STOCK
30255G103
368
9578
SH
DFND
1
9576
0
2
FCB FINANCIAL HOLDINGS
COMMON STOCK
30255G103
3
89
SH
OTR
1
89
0
0
FACEBOOK INC
COMMON STOCK
30303M102
240
1874
SH
DFND
1
1626
0
248
FACEBOOK INC
COMMON STOCK
30303M102
31162
242935
SH
DFND
1
224062
0
18873
FACEBOOK INC
COMMON STOCK
30303M102
15
120
SH
OTR
1
120
0
0
FACEBOOK INC
COMMON STOCK
30303M102
3982
31043
SH
OTR
1
29815
0
1228
FACTSET RESH SYSTEM INC
COMMON STOCK
303075105
6
36
SH
DFND
1
0
0
36
FACTSET RESH SYSTEM INC
COMMON STOCK
303075105
804
4958
SH
DFND
1
4958
0
0
FACTSET RESH SYSTEM INC
COMMON STOCK
303075105
35
215
SH
OTR
1
215
0
0
FACTSET RESH SYSTEM INC
COMMON STOCK
303075105
119
737
SH
OTR
1
737
0
0
FASTENAL CO
COMMON STOCK
311900104
139
3319
SH
DFND
1
3192
0
127
FASTENAL CO
COMMON STOCK
311900104
17390
416234
SH
DFND
1
385676
0
30558
FASTENAL CO
COMMON STOCK
311900104
66
1579
SH
OTR
1
1369
0
210
FASTENAL CO
COMMON STOCK
311900104
2696
64525
SH
OTR
1
63643
0
882
FEDEX CORP
COMMON STOCK
31428X106
1120
6410
SH
DFND
1
0
0
6410
FEDEX CORP
COMMON STOCK
31428X106
5433
31103
SH
DFND
1
25275
0
5828
FEDEX CORP
COMMON STOCK
31428X106
17
100
SH
OTR
1
0
0
100
FEDEX CORP
COMMON STOCK
31428X106
1196
6842
SH
OTR
1
6726
0
116
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
308
4002
SH
DFND
1
3602
0
400
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
70
911
SH
OTR
1
0
0
911
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
9
110
SH
OTR
1
110
0
0
FIDELITY NATIONAL FINANCIAL
COMMON STOCK
31620R303
359
9725
SH
DFND
1
9139
0
586
FIDELITY NATIONAL FINANCIAL
COMMON STOCK
31620R303
77
2074
SH
OTR
1
0
0
2074
FIDELITY NATIONAL FINANCIAL
COMMON STOCK
31620R303
13
351
SH
OTR
1
351
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
169
8236
SH
DFND
1
8236
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
40
1963
SH
OTR
1
1699
0
264
FIRST HORIZON NATIONAL CORP
COMMON STOCK
320517105
96
6292
SH
DFND
1
6292
0
0
FIRST HORIZON NATIONAL CORP
COMMON STOCK
320517105
71
4642
SH
OTR
1
4642
0
0
FIRST REPUBLIC BANK
COMMON STOCK
33616C100
14
181
SH
DFND
1
181
0
0
FIRST REPUBLIC BANK
COMMON STOCK
33616C100
371
4818
SH
DFND
1
4372
0
446
FIRST REPUBLIC BANK
COMMON STOCK
33616C100
8
109
SH
OTR
1
109
0
0
FIRST REPUBLIC BANK
COMMON STOCK
33616C100
110
1415
SH
OTR
1
1415
0
0
FIRST TRUST
MUTUAL FUNDS -
33738R605
300
13112
SH
DFND
1
13112
0
0
FISERV INC
COMMON STOCK
337738108
83
835
SH
DFND
1
0
0
835
FISERV INC
COMMON STOCK
337738108
521
5241
SH
DFND
1
2816
0
2425
FISERV INC
COMMON STOCK
337738108
56
563
SH
OTR
1
313
0
250
FIRSTENERGY CORP
COMMON STOCK
337932107
9
285
SH
DFND
1
285
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
236
7122
SH
DFND
1
7122
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
95
2873
SH
OTR
1
2850
23
0
FITBIT INC
COMMON STOCK
33812L102
1045
70451
SH
DFND
1
59
0
70392
FITBIT INC
COMMON STOCK
33812L102
385
25920
SH
DFND
1
25897
0
23
FITBIT INC
COMMON STOCK
33812L102
4
263
SH
OTR
1
263
0
0
FIVE BELOW, INC.
COMMON STOCK
33829M101
7
169
SH
DFND
1
169
0
0
FIVE BELOW, INC.
COMMON STOCK
33829M101
166
4120
SH
DFND
1
3720
0
400
FIVE BELOW, INC.
COMMON STOCK
33829M101
6
139
SH
OTR
1
139
0
0
FIVE BELOW, INC.
COMMON STOCK
33829M101
60
1493
SH
OTR
1
1493
0
0
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
23
130
SH
DFND
1
21
0
109
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
2873
16538
SH
DFND
1
16393
0
145
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
128
739
SH
OTR
1
739
0
0
FOOT LOCKER INC
COMMON STOCK
344849104
12
175
SH
DFND
1
175
0
0
FOOT LOCKER INC
COMMON STOCK
344849104
537
7933
SH
DFND
1
7933
0
0
FOOT LOCKER INC
COMMON STOCK
344849104
19
274
SH
OTR
1
274
0
0
FOOT LOCKER INC
COMMON STOCK
344849104
62
919
SH
OTR
1
919
0
0
FORD MOTOR COMPANY
COMMON STOCK
345370860
25
2094
SH
DFND
1
2094
0
0
FORD MOTOR COMPANY
COMMON STOCK
345370860
3923
324986
SH
DFND
1
299382
0
25604
FORD MOTOR COMPANY
COMMON STOCK
345370860
813
67364
SH
OTR
1
54264
0
13100
FORTIVE CORPORATION
COMMON STOCK
34959J108
65
1280
SH
DFND
1
916
0
364
FORTIVE CORPORATION
COMMON STOCK
34959J108
3366
66120
SH
DFND
1
65224
0
896
FORTIVE CORPORATION
COMMON STOCK
34959J108
23
447
SH
OTR
1
447
0
0
FORTIVE CORPORATION
COMMON STOCK
34959J108
281
5519
SH
OTR
1
4615
0
904
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
456
7840
SH
DFND
1
7840
0
0
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
236
4060
SH
OTR
1
4060
0
0
FORTUNA SILVER MINES
FOREIGN STOCK
349915108
905
125000
SH
OTR
1
125000
0
0
FRANKLIN FINANCIAL
COMMON STOCK
35352P104
374
10000
SH
DFND
1
10000
0
0
FREEPORT-MCMORAN, INC
COMMON STOCK
35671D857
33
3020
SH
DFND
1
2200
0
820
FREEPORT-MCMORAN, INC
COMMON STOCK
35671D857
794
73155
SH
DFND
1
72106
0
1049
FREEPORT-MCMORAN, INC
COMMON STOCK
35671D857
4
400
SH
OTR
1
0
0
400
FREEPORT-MCMORAN, INC
COMMON STOCK
35671D857
118
10835
SH
OTR
1
8070
0
2765
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
6
1374
SH
DFND
1
1374
0
0
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
73
17665
SH
DFND
1
16765
0
900
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
3
768
SH
OTR
1
0
0
768
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
10
2353
SH
OTR
1
2353
0
0
GATX CORP
COMMON STOCK
361448103
5
111
SH
DFND
1
34
0
77
GATX CORP
COMMON STOCK
361448103
615
13814
SH
DFND
1
13814
0
0
GATX CORP
COMMON STOCK
361448103
25
554
SH
OTR
1
554
0
0
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
233
4579
SH
DFND
1
4049
0
530
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
43091
847071
SH
DFND
1
791028
0
56043
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
183
3606
SH
OTR
1
3216
0
390
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
6659
130887
SH
OTR
1
125656
0
5231
GANNETT CO INC
COMMON STOCK
36473H104
51
4375
SH
DFND
1
0
0
4375
GANNETT CO INC
COMMON STOCK
36473H104
175
15000
SH
DFND
1
0
0
15000
THE GAP, INC.
COMMON STOCK
364760108
1150
51700
SH
DFND
1
39960
0
11740
THE GAP, INC.
COMMON STOCK
364760108
90
4043
SH
OTR
1
4043
0
0
GARTNER INC
COMMON STOCK
366651107
9
99
SH
DFND
1
99
0
0
GARTNER INC
COMMON STOCK
366651107
247
2791
SH
DFND
1
2535
0
256
GARTNER INC
COMMON STOCK
366651107
8
87
SH
OTR
1
87
0
0
GARTNER INC
COMMON STOCK
366651107
99
1125
SH
OTR
1
1125
0
0
GENCOR INDUSTRIES INC
COMMON STOCK
368678108
440
36750
SH
DFND
1
36750
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
67
431
SH
DFND
1
398
0
33
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
15224
98117
SH
DFND
1
91292
0
6825
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
7
45
SH
OTR
1
45
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
2514
16201
SH
OTR
1
15778
0
423
GENERAL ELECTRIC CO
COMMON STOCK
369604103
939
31694
SH
DFND
1
25987
0
5707
GENERAL ELECTRIC CO
COMMON STOCK
369604103
90011
3038876
SH
DFND
1
2852772
0
186104
GENERAL ELECTRIC CO
COMMON STOCK
369604103
830
28008
SH
OTR
1
24093
0
3915
GENERAL ELECTRIC CO
COMMON STOCK
369604103
23348
788273
SH
OTR
1
723105
125
65043
GENERAL MILLS INC
COMMON STOCK
370334104
747
11692
SH
DFND
1
5022
0
6670
GENERAL MILLS INC
COMMON STOCK
370334104
27645
432759
SH
DFND
1
409464
0
23295
GENERAL MILLS INC
COMMON STOCK
370334104
54
848
SH
OTR
1
678
0
170
GENERAL MILLS INC
COMMON STOCK
370334104
6051
94721
SH
OTR
1
93154
0
1567
GENERAL MOTORS CO.
COMMON STOCK
37045V100
5
160
SH
DFND
1
160
0
0
GENERAL MOTORS CO.
COMMON STOCK
37045V100
412
12958
SH
DFND
1
12958
0
0
GENERAL MOTORS CO.
COMMON STOCK
37045V100
16
505
SH
OTR
1
505
0
0
GENERAL MOTORS CO.
COMMON STOCK
37045V100
198
6219
SH
OTR
1
4219
0
2000
GENESIS HEALTHCARE INC
COMMON STOCK
37185X106
27
10000
SH
DFND
1
10000
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
30
300
SH
DFND
1
150
0
150
GENUINE PARTS CO
COMMON STOCK
372460105
17321
172432
SH
DFND
1
171382
0
1050
GENUINE PARTS CO
COMMON STOCK
372460105
46
460
SH
OTR
1
460
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
2728
27151
SH
OTR
1
25870
0
1281
GILEAD SCIENCES INC
COMMON STOCK
375558103
4
55
SH
DFND
1
55
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
5164
65266
SH
DFND
1
57553
0
7713
GILEAD SCIENCES INC
COMMON STOCK
375558103
48
609
SH
OTR
1
609
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
1529
19323
SH
OTR
1
18048
0
1275
GLAXOSMITHKLINE PLC
FOREIGN STOCK
37733W105
1001
23200
SH
DFND
1
22820
0
380
GLAXOSMITHKLINE PLC
FOREIGN STOCK
37733W105
646
14988
SH
OTR
1
14788
0
200
GLOBALSTAR INC
COMMON STOCK
378973408
128
105868
SH
DFND
1
105868
0
0
GLOBAL PMTS INC
COMMON STOCK
37940X102
10
127
SH
DFND
1
33
0
94
GLOBAL PMTS INC
COMMON STOCK
37940X102
1173
15291
SH
DFND
1
15291
0
0
GLOBAL PMTS INC
COMMON STOCK
37940X102
69
905
SH
OTR
1
905
0
0
GLOBUS MEDICAL INC-A
COMMON STOCK
379577208
1123
49745
SH
DFND
1
54
0
49691
GLOBUS MEDICAL INC-A
COMMON STOCK
379577208
510
22598
SH
DFND
1
22433
0
165
GLOBUS MEDICAL INC-A
COMMON STOCK
379577208
13
569
SH
OTR
1
569
0
0
GOLDCORP INC
FOREIGN STOCK
380956409
631
38221
SH
DFND
1
25921
0
12300
GOLDCORP INC
FOREIGN STOCK
380956409
87
5255
SH
OTR
1
5255
0
0
GOLDCORP INC
FOREIGN STOCK
380956409
79
4818
SH
OTR
1
4818
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
16
101
SH
DFND
1
101
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
1055
6537
SH
DFND
1
6537
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
31
191
SH
OTR
1
191
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
330
2049
SH
OTR
1
2049
0
0
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
5
153
SH
DFND
1
153
0
0
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
188
5832
SH
DFND
1
5832
0
0
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
14
422
SH
OTR
1
422
0
0
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
14
440
SH
OTR
1
440
0
0
GRACO INC
COMMON STOCK
384109104
8
109
SH
DFND
1
0
0
109
GRACO INC
COMMON STOCK
384109104
1123
15180
SH
DFND
1
15130
0
50
GRACO INC
COMMON STOCK
384109104
57
770
SH
OTR
1
770
0
0
GRACO INC
COMMON STOCK
384109104
207
2798
SH
OTR
1
2798
0
0
GRAHAM HOLDINGS CO
COMMON STOCK
384637104
573
1190
SH
DFND
1
0
0
1190
GRAHAM HOLDINGS CO
COMMON STOCK
384637104
37
77
SH
DFND
1
77
0
0
GRAINGER W W INC
COMMON STOCK
384802104
1021
4540
SH
DFND
1
4540
0
0
GRAND CANYON EDUCATION
COMMON STOCK
38526M106
1295
32071
SH
DFND
1
30
0
32041
GRAND CANYON EDUCATION
COMMON STOCK
38526M106
539
13348
SH
DFND
1
13337
0
11
GRAND CANYON EDUCATION
COMMON STOCK
38526M106
6
138
SH
OTR
1
138
0
0
GRANITE CONSTR INC
COMMON STOCK
387328107
1297
26062
SH
DFND
1
23
0
26039
GRANITE CONSTR INC
COMMON STOCK
387328107
546
10983
SH
DFND
1
10971
0
12
GRANITE CONSTR INC
COMMON STOCK
387328107
5
107
SH
OTR
1
107
0
0
GRAPHIC PACKAGING HOLDING CO
COMMON STOCK
388689101
1327
94817
SH
DFND
1
84
0
94733
GRAPHIC PACKAGING HOLDING CO
COMMON STOCK
388689101
543
38836
SH
DFND
1
38589
0
247
GRAPHIC PACKAGING HOLDING CO
COMMON STOCK
388689101
12
862
SH
OTR
1
862
0
0
GREAT WESTERN BANCORP INC
COMMON STOCK
391416104
1884
56551
SH
DFND
1
45
0
56506
GREAT WESTERN BANCORP INC
COMMON STOCK
391416104
735
22047
SH
DFND
1
22033
0
14
GREAT WESTERN BANCORP INC
COMMON STOCK
391416104
7
200
SH
OTR
1
200
0
0
GRIFOLS SA
FOREIGN STOCK
398438408
11
663
SH
DFND
1
286
0
377
GRIFOLS SA
FOREIGN STOCK
398438408
707
44324
SH
DFND
1
43875
0
449
GRIFOLS SA
FOREIGN STOCK
398438408
24
1490
SH
OTR
1
1490
0
0
GRIFOLS SA
FOREIGN STOCK
398438408
93
5867
SH
OTR
1
5819
0
48
GROUP CGI INC
COMMON STOCK
39945C109
115
2410
SH
DFND
1
0
0
2410
GROUP CGI INC
COMMON STOCK
39945C109
313
6581
SH
DFND
1
2081
0
4500
GROUP CGI INC
COMMON STOCK
39945C109
10
219
SH
OTR
1
219
0
0
GROUP CGI INC
COMMON STOCK
39945C109
124
2585
SH
OTR
1
2585
0
0
GULFPORT ENERGY CORP
COMMON STOCK
402635304
1255
44419
SH
DFND
1
39
0
44380
GULFPORT ENERGY CORP
COMMON STOCK
402635304
458
16211
SH
DFND
1
16046
0
165
GULFPORT ENERGY CORP
COMMON STOCK
402635304
15
521
SH
OTR
1
521
0
0
HCA HOLDINGS INC
COMMON STOCK
40412C101
5
64
SH
DFND
1
64
0
0
HCA HOLDINGS INC
COMMON STOCK
40412C101
332
4387
SH
DFND
1
4387
0
0
HCA HOLDINGS INC
COMMON STOCK
40412C101
13
176
SH
OTR
1
176
0
0
HCA HOLDINGS INC
COMMON STOCK
40412C101
38
504
SH
OTR
1
504
0
0
HCP INC
COMMON STOCK
40414L109
15
405
SH
DFND
1
405
0
0
HCP INC
COMMON STOCK
40414L109
282
7431
SH
DFND
1
7431
0
0
HCP INC
COMMON STOCK
40414L109
53
1390
SH
OTR
1
1390
0
0
HD SUPPLY HOLDINGS INC
COMMON STOCK
40416M105
667
20846
SH
DFND
1
13646
0
7200
HD SUPPLY HOLDINGS INC
COMMON STOCK
40416M105
71
2220
SH
OTR
1
2220
0
0
HFF INC
COMMON STOCK
40418F108
7
262
SH
DFND
1
0
0
262
HFF INC
COMMON STOCK
40418F108
948
34234
SH
DFND
1
34088
0
146
HFF INC
COMMON STOCK
40418F108
51
1856
SH
OTR
1
1856
0
0
HFF INC
COMMON STOCK
40418F108
160
5764
SH
OTR
1
5764
0
0
HSBC HOLDINGS PLC
FOREIGN STOCK
404280406
8
210
SH
DFND
1
210
0
0
HSBC HOLDINGS PLC
FOREIGN STOCK
404280406
123
3283
SH
DFND
1
3283
0
0
HSBC HOLDINGS PLC
FOREIGN STOCK
404280406
1008
26797
SH
OTR
1
0
0
26797
HSBC HOLDINGS PLC
FOREIGN STOCK
404280406
210
5596
SH
OTR
1
3471
0
2125
HP INC
COMMON STOCK
40434L105
853
54938
SH
DFND
1
53480
0
1458
HP INC
COMMON STOCK
40434L105
423
27211
SH
OTR
1
24544
0
2667
HALLIBURTON CO
COMMON STOCK
406216101
47
1047
SH
DFND
1
690
0
357
HALLIBURTON CO
COMMON STOCK
406216101
2688
59890
SH
DFND
1
56191
0
3699
HALLIBURTON CO
COMMON STOCK
406216101
1921
42812
SH
OTR
1
42712
0
100
HARMAN INTL INDS INC
COMMON STOCK
413086109
5
60
SH
DFND
1
60
0
0
HARMAN INTL INDS INC
COMMON STOCK
413086109
155
1834
SH
DFND
1
1697
0
137
HARMAN INTL INDS INC
COMMON STOCK
413086109
13
152
SH
OTR
1
152
0
0
HARMAN INTL INDS INC
COMMON STOCK
413086109
53
627
SH
OTR
1
627
0
0
HARRIS CORP
COMMON STOCK
413875105
4
42
SH
DFND
1
42
0
0
HARRIS CORP
COMMON STOCK
413875105
787
8591
SH
DFND
1
8345
0
246
HARRIS CORP
COMMON STOCK
413875105
153
1674
SH
OTR
1
1674
0
0
HARTFORD FINL SVCS GROUP INC
COMMON STOCK
416515104
7
152
SH
DFND
1
152
0
0
HARTFORD FINL SVCS GROUP INC
COMMON STOCK
416515104
453
10600
SH
DFND
1
10600
0
0
HARTFORD FINL SVCS GROUP INC
COMMON STOCK
416515104
123
2861
SH
OTR
1
1251
0
1610
HASBRO INC
COMMON STOCK
418056107
104
1317
SH
DFND
1
1242
0
75
HASBRO INC
COMMON STOCK
418056107
27190
342740
SH
DFND
1
322378
0
20362
HASBRO INC
COMMON STOCK
418056107
60
758
SH
OTR
1
658
0
100
HASBRO INC
COMMON STOCK
418056107
6183
77944
SH
OTR
1
75208
0
2736
HEALTHSOUTH CORP
COMMON STOCK
421924309
475
11696
SH
DFND
1
11696
0
0
HEALTHSOUTH CORP
COMMON STOCK
421924309
30
748
SH
OTR
1
748
0
0
HEADWATERS INC
COMMON STOCK
42210P102
1086
64178
SH
DFND
1
59
0
64119
HEADWATERS INC
COMMON STOCK
42210P102
425
25138
SH
DFND
1
25119
0
19
HEADWATERS INC
COMMON STOCK
42210P102
4
258
SH
OTR
1
258
0
0
HEICO CORP
COMMON STOCK
422806109
7
94
SH
DFND
1
0
0
94
HEICO CORP
COMMON STOCK
422806109
223
3218
SH
OTR
1
3218
0
0
HELMERICH & PAYNE INC
COMMON STOCK
423452101
16
240
SH
DFND
1
144
0
96
HELMERICH & PAYNE INC
COMMON STOCK
423452101
4664
69297
SH
DFND
1
51863
0
17434
HELMERICH & PAYNE INC
COMMON STOCK
423452101
288
4282
SH
OTR
1
4026
0
256
HENRY JACK & ASSOC INC
COMMON STOCK
426281101
7
78
SH
DFND
1
0
0
78
HENRY JACK & ASSOC INC
COMMON STOCK
426281101
2239
26176
SH
DFND
1
26176
0
0
HENRY JACK & ASSOC INC
COMMON STOCK
426281101
51
594
SH
OTR
1
594
0
0
HENRY JACK & ASSOC INC
COMMON STOCK
426281101
235
2751
SH
OTR
1
2751
0
0
THE HERSHEY COMPANY
COMMON STOCK
427866108
1667
17432
SH
DFND
1
17432
0
0
THE HERSHEY COMPANY
COMMON STOCK
427866108
1149
12024
SH
OTR
1
12024
0
0
HESS CORPORATION
COMMON STOCK
42809H107
933
17398
SH
DFND
1
9498
0
7900
HESS CORPORATION
COMMON STOCK
42809H107
491
9161
SH
OTR
1
9036
0
125
HP ENTERPRISE CO
COMMON STOCK
42824C109
1289
56641
SH
DFND
1
55503
0
1138
HP ENTERPRISE CO
COMMON STOCK
42824C109
611
26874
SH
OTR
1
24573
0
2301
HILLTOP HOLDINGS INC
COMMON STOCK
432748101
1060
47182
SH
DFND
1
43
0
47139
HILLTOP HOLDINGS INC
COMMON STOCK
432748101
462
20563
SH
DFND
1
20547
0
16
HILLTOP HOLDINGS INC
COMMON STOCK
432748101
4
188
SH
OTR
1
188
0
0
HOLLYFRONTIER CORPORATION
COMMON STOCK
436106108
78
3188
SH
DFND
1
2923
0
265
HOLLYFRONTIER CORPORATION
COMMON STOCK
436106108
16217
661904
SH
DFND
1
610829
0
51075
HOLLYFRONTIER CORPORATION
COMMON STOCK
436106108
58
2371
SH
OTR
1
2141
0
230
HOLLYFRONTIER CORPORATION
COMMON STOCK
436106108
2309
94225
SH
OTR
1
90117
0
4108
HOME BANCSHARES INC
COMMON STOCK
436893200
953
45806
SH
DFND
1
29
0
45777
HOME BANCSHARES INC
COMMON STOCK
436893200
610
29293
SH
DFND
1
29288
0
5
HOME BANCSHARES INC
COMMON STOCK
436893200
83
3978
SH
OTR
1
178
0
3800
HOME DEPOT INC
COMMON STOCK
437076102
1431
11121
SH
DFND
1
10955
0
166
HOME DEPOT INC
COMMON STOCK
437076102
23165
180019
SH
DFND
1
170235
0
9784
HOME DEPOT INC
COMMON STOCK
437076102
23
179
SH
OTR
1
179
0
0
HOME DEPOT INC
COMMON STOCK
437076102
6899
53615
SH
OTR
1
52393
0
1222
HONDA MOTOR CO LTD
FOREIGN STOCK
438128308
14
488
SH
DFND
1
212
0
276
HONDA MOTOR CO LTD
FOREIGN STOCK
438128308
1053
36402
SH
DFND
1
36070
0
332
HONDA MOTOR CO LTD
FOREIGN STOCK
438128308
39
1361
SH
OTR
1
1361
0
0
HONDA MOTOR CO LTD
FOREIGN STOCK
438128308
128
4424
SH
OTR
1
4389
0
35
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
317
2721
SH
DFND
1
2572
0
149
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
29174
250226
SH
DFND
1
240531
0
9695
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
94
805
SH
OTR
1
805
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
5775
49535
SH
OTR
1
45984
0
3551
HOPE BANCORP INC
COMMON STOCK
43940T109
972
55927
SH
DFND
1
42
0
55885
HOPE BANCORP INC
COMMON STOCK
43940T109
379
21839
SH
DFND
1
21818
0
21
HOPE BANCORP INC
COMMON STOCK
43940T109
4
202
SH
OTR
1
202
0
0
HORACE MANN EDUCATORS CORP N
COMMON STOCK
440327104
626
17086
SH
DFND
1
13
0
17073
HORACE MANN EDUCATORS CORP N
COMMON STOCK
440327104
273
7434
SH
DFND
1
7423
0
11
HORACE MANN EDUCATORS CORP N
COMMON STOCK
440327104
3
89
SH
OTR
1
89
0
0
HORMEL FOODS CORP
COMMON STOCK
440452100
218
5738
SH
DFND
1
5738
0
0
HORMEL FOODS CORP
COMMON STOCK
440452100
101
2672
SH
OTR
1
2672
0
0
HOWARD HUGHES CORPORATION
COMMON STOCK
44267D107
65
570
SH
DFND
1
0
0
570
HOWARD HUGHES CORPORATION
COMMON STOCK
44267D107
253
2210
SH
DFND
1
1010
0
1200
HOWARD HUGHES CORPORATION
COMMON STOCK
44267D107
0
6
SH
OTR
1
6
0
0
HUBBELL INC
COMMON STOCK
443510607
179
1660
SH
DFND
1
1660
0
0
HUBBELL INC
COMMON STOCK
443510607
78
725
SH
OTR
1
725
0
0
HUMANA INC
COMMON STOCK
444859102
200
1129
SH
DFND
1
1129
0
0
HUMANA INC
COMMON STOCK
444859102
178
1005
SH
OTR
1
1005
0
0
JB HUNT TRANSPORTATION SERVICES
COMMON STOCK
445658107
54438
670913
SH
DFND
1
670913
0
0
JB HUNT TRANSPORTATION SERVICES
COMMON STOCK
445658107
8
103
SH
OTR
1
103
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
4
429
SH
DFND
1
429
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
300
30354
SH
DFND
1
30354
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
11
1073
SH
OTR
1
1073
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
35
3557
SH
OTR
1
3557
0
0
HUNTSMAN CORP
COMMON STOCK
447011107
983
60432
SH
DFND
1
71
0
60361
HUNTSMAN CORP
COMMON STOCK
447011107
436
26800
SH
DFND
1
26764
0
36
HUNTSMAN CORP
COMMON STOCK
447011107
4
265
SH
OTR
1
265
0
0
HYDROGENICS CORPORATION
FOREIGN STOCK
448883207
131
20000
SH
DFND
1
20000
0
0
ICU MEDICAL INC
COMMON STOCK
44930G107
1126
8908
SH
DFND
1
57
0
8851
ICU MEDICAL INC
COMMON STOCK
44930G107
574
4546
SH
DFND
1
4394
0
152
ICU MEDICAL INC
COMMON STOCK
44930G107
5
41
SH
OTR
1
41
0
0
ICU MEDICAL INC
COMMON STOCK
44930G107
70
552
SH
OTR
1
552
0
0
IBERIABANK CORP
COMMON STOCK
450828108
5
75
SH
DFND
1
75
0
0
IBERIABANK CORP
COMMON STOCK
450828108
231
3445
SH
DFND
1
3247
0
198
IBERIABANK CORP
COMMON STOCK
450828108
5
75
SH
OTR
1
75
0
0
IBERIABANK CORP
COMMON STOCK
450828108
52
772
SH
OTR
1
772
0
0
ICICI BANK LIMITED
FOREIGN STOCK
45104G104
15
1951
SH
DFND
1
856
0
1095
ICICI BANK LIMITED
FOREIGN STOCK
45104G104
858
114864
SH
DFND
1
113613
0
1251
ICICI BANK LIMITED
FOREIGN STOCK
45104G104
35
4717
SH
OTR
1
4717
0
0
ICICI BANK LIMITED
FOREIGN STOCK
45104G104
99
13223
SH
OTR
1
13084
0
139
IDEAL POWER INC
COMMON STOCK
451622104
129
25000
SH
DFND
1
25000
0
0
IDEXX LABS CORP
COMMON STOCK
45168D104
6
52
SH
DFND
1
52
0
0
IDEXX LABS CORP
COMMON STOCK
45168D104
197
1749
SH
DFND
1
1619
0
130
IDEXX LABS CORP
COMMON STOCK
45168D104
5
46
SH
OTR
1
46
0
0
IDEXX LABS CORP
COMMON STOCK
45168D104
390
3462
SH
OTR
1
3462
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
37
311
SH
DFND
1
211
0
100
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
13609
113561
SH
DFND
1
112050
0
1511
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
117
979
SH
OTR
1
889
0
90
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
4090
34130
SH
OTR
1
32333
0
1797
INFOSYS LIMITED
FOREIGN STOCK
456788108
20
1252
SH
DFND
1
548
0
704
INFOSYS LIMITED
FOREIGN STOCK
456788108
1317
83504
SH
DFND
1
82683
0
821
INFOSYS LIMITED
FOREIGN STOCK
456788108
52
3306
SH
OTR
1
3306
0
0
INFOSYS LIMITED
FOREIGN STOCK
456788108
151
9557
SH
OTR
1
9466
0
91
ING GROEP N V
FOREIGN STOCK
456837103
11
892
SH
DFND
1
383
0
509
ING GROEP N V
FOREIGN STOCK
456837103
741
60074
SH
DFND
1
59472
0
602
ING GROEP N V
FOREIGN STOCK
456837103
29
2339
SH
OTR
1
2339
0
0
ING GROEP N V
FOREIGN STOCK
456837103
88
7126
SH
OTR
1
7063
0
63
INGEVITY CORP
COMMON STOCK
45688C107
239
5176
SH
DFND
1
5160
0
16
INGEVITY CORP
COMMON STOCK
45688C107
9
199
SH
OTR
1
199
0
0
INGEVITY CORP
COMMON STOCK
45688C107
178
3858
SH
OTR
1
3838
0
20
INTEGRATED DEVICE TECH INC
COMMON STOCK
458118106
1347
58333
SH
DFND
1
56
0
58277
INTEGRATED DEVICE TECH INC
COMMON STOCK
458118106
573
24785
SH
DFND
1
24142
0
643
INTEGRATED DEVICE TECH INC
COMMON STOCK
458118106
5
214
SH
OTR
1
214
0
0
INTEL CORP
COMMON STOCK
458140100
706
18708
SH
DFND
1
17958
0
750
INTEL CORP
COMMON STOCK
458140100
81292
2153405
SH
DFND
1
2047248
0
106157
INTEL CORP
COMMON STOCK
458140100
403
10688
SH
OTR
1
10408
0
280
INTEL CORP
COMMON STOCK
458140100
18703
495438
SH
OTR
1
471851
0
23587
INTERCONTINENTALEXCHANGE
COMMON STOCK
45866F104
10
37
SH
DFND
1
10
0
27
INTERCONTINENTALEXCHANGE
COMMON STOCK
45866F104
1627
6042
SH
DFND
1
6042
0
0
INTERCONTINENTALEXCHANGE
COMMON STOCK
45866F104
34
128
SH
OTR
1
128
0
0
INTERCONTINENTALEXCHANGE
COMMON STOCK
45866F104
395
1466
SH
OTR
1
1466
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
451
2841
SH
DFND
1
948
0
1893
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
14522
91417
SH
DFND
1
90825
0
592
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
278
1750
SH
OTR
1
100
0
1650
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
6649
41860
SH
OTR
1
40095
0
1765
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
1202
25043
SH
DFND
1
24914
0
129
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
409
8527
SH
OTR
1
6027
0
2500
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
6
250
SH
DFND
1
250
0
0
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
266
11897
SH
OTR
1
9642
0
2255
INTUIT INC
COMMON STOCK
461202103
104
943
SH
DFND
1
869
0
74
INTUIT INC
COMMON STOCK
461202103
15067
136961
SH
DFND
1
134609
0
2352
INTUIT INC
COMMON STOCK
461202103
3
30
SH
OTR
1
30
0
0
INTUIT INC
COMMON STOCK
461202103
2483
22564
SH
OTR
1
21637
0
927
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
30
41
SH
DFND
1
7
0
34
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
3572
4929
SH
DFND
1
4890
0
39
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
271
374
SH
OTR
1
239
0
135
INVESCO
MUTUAL FUNDS -
46132H106
300
21734
SH
DFND
1
21734
0
0
INVESCO
MUTUAL FUNDS -
46132P108
201
12308
SH
DFND
1
12308
0
0
IRIDIUM COMMUNICATIONS, INC
COMMON STOCK
46269C102
739
91087
SH
DFND
1
79
0
91008
IRIDIUM COMMUNICATIONS, INC
COMMON STOCK
46269C102
325
40147
SH
DFND
1
39790
0
357
IRIDIUM COMMUNICATIONS, INC
COMMON STOCK
46269C102
9
1114
SH
OTR
1
1114
0
0
ISHARES GOLD TRUST
MUTUAL FUNDS -
464285105
971
76549
SH
DFND
1
71549
0
5000
ISHARES GOLD TRUST
MUTUAL FUNDS -
464285105
14
1120
SH
OTR
1
1120
0
0
ISHARES
MUTUAL FUNDS -
464286285
505
10000
SH
DFND
1
10000
0
0
ISHARES
MUTUAL FUNDS -
464286848
7
545
SH
DFND
1
0
0
545
ISHARES
MUTUAL FUNDS -
464286848
299
23848
SH
DFND
1
23848
0
0
ISHARES
MUTUAL FUNDS -
464286848
10
833
SH
OTR
1
833
0
0
ISHARES
MUTUAL FUNDS -
464287101
1246
12990
SH
DFND
1
12990
0
0
ISHARES
MUTUAL FUNDS -
464287101
688
7175
SH
OTR
1
5975
0
1200
ISHARES
MUTUAL FUNDS -
464287168
925
10794
SH
DFND
1
10794
0
0
ISHARES
MUTUAL FUNDS -
464287168
445
5190
SH
OTR
1
1000
0
4190
ISHARES
MUTUAL FUNDS -
464287176
13
115
SH
DFND
1
115
0
0
ISHARES
MUTUAL FUNDS -
464287176
1234
10590
SH
DFND
1
10090
0
500
ISHARES
MUTUAL FUNDS -
464287176
528
4535
SH
OTR
1
4535
0
0
ISHARES
MUTUAL FUNDS -
464287200
404
1858
SH
DFND
1
1777
0
81
ISHARES
MUTUAL FUNDS -
464287200
122258
561949
SH
DFND
1
554154
0
7795
ISHARES
MUTUAL FUNDS -
464287200
1007
4631
SH
OTR
1
4631
0
0
ISHARES
MUTUAL FUNDS -
464287200
10233
47034
SH
OTR
1
42891
0
4143
ISHARES
MUTUAL FUNDS -
464287226
104
924
SH
DFND
1
924
0
0
ISHARES
MUTUAL FUNDS -
464287226
56547
502998
SH
DFND
1
478656
0
24342
ISHARES
MUTUAL FUNDS -
464287226
4281
38085
SH
OTR
1
37730
0
355
ISHARES
MUTUAL FUNDS -
464287234
229
6105
SH
DFND
1
6105
0
0
ISHARES
MUTUAL FUNDS -
464287234
29032
775240
SH
DFND
1
745993
0
29247
ISHARES
MUTUAL FUNDS -
464287234
37
1000
SH
OTR
1
1000
0
0
ISHARES
MUTUAL FUNDS -
464287234
4924
131464
SH
OTR
1
123920
0
7544
ISHARES
MUTUAL FUNDS -
464287242
65
530
SH
DFND
1
530
0
0
ISHARES
MUTUAL FUNDS -
464287242
29208
237116
SH
DFND
1
230952
0
6164
ISHARES
MUTUAL FUNDS -
464287242
4248
34484
SH
OTR
1
34080
0
404
ISHARES
MUTUAL FUNDS -
464287309
9
77
SH
DFND
1
77
0
0
ISHARES
MUTUAL FUNDS -
464287309
16494
135571
SH
DFND
1
135284
0
287
ISHARES
MUTUAL FUNDS -
464287309
996
8189
SH
OTR
1
7059
0
1130
ISHARES
MUTUAL FUNDS -
464287408
7700
81092
SH
DFND
1
81092
0
0
ISHARES
MUTUAL FUNDS -
464287408
369
3891
SH
OTR
1
0
0
3891
ISHARES
MUTUAL FUNDS -
464287408
594
6255
SH
OTR
1
5520
0
735
ISHARES
MUTUAL FUNDS -
464287432
634
4610
SH
DFND
1
4610
0
0
ISHARES
MUTUAL FUNDS -
464287440
1325
11841
SH
DFND
1
11841
0
0
ISHARES
MUTUAL FUNDS -
464287457
94
1100
SH
DFND
1
1100
0
0
ISHARES
MUTUAL FUNDS -
464287457
1200
14117
SH
DFND
1
10880
0
3237
ISHARES
MUTUAL FUNDS -
464287457
284
3343
SH
OTR
1
3343
0
0
ISHARES
MUTUAL FUNDS -
464287465
228
3849
SH
DFND
1
3849
0
0
ISHARES
MUTUAL FUNDS -
464287465
94382
1596183
SH
DFND
1
1561357
0
34826
ISHARES
MUTUAL FUNDS -
464287465
504
8517
SH
OTR
1
5265
0
3252
ISHARES
MUTUAL FUNDS -
464287465
12342
208728
SH
OTR
1
203846
0
4882
ISHARES
MUTUAL FUNDS -
464287473
4244
55283
SH
DFND
1
33428
0
21855
ISHARES
MUTUAL FUNDS -
464287473
658
8573
SH
OTR
1
8573
0
0
ISHARES
MUTUAL FUNDS -
464287481
1365
14014
SH
DFND
1
13902
0
112
ISHARES
MUTUAL FUNDS -
464287481
229
2344
SH
OTR
1
0
0
2344
ISHARES
MUTUAL FUNDS -
464287481
12
127
SH
OTR
1
127
0
0
ISHARES
MUTUAL FUNDS -
464287499
1757
10078
SH
DFND
1
10078
0
0
ISHARES
MUTUAL FUNDS -
464287499
431
2470
SH
OTR
1
2470
0
0
ISHARES
MUTUAL FUNDS -
464287507
1217
7868
SH
DFND
1
7868
0
0
ISHARES
MUTUAL FUNDS -
464287507
165729
1071224
SH
DFND
1
1048486
0
22738
ISHARES
MUTUAL FUNDS -
464287507
302
1955
SH
OTR
1
1955
0
0
ISHARES
MUTUAL FUNDS -
464287507
15264
98659
SH
OTR
1
93870
0
4789
ISHARES
MUTUAL FUNDS -
464287556
12
41
SH
DFND
1
18
0
23
ISHARES
MUTUAL FUNDS -
464287556
596
2060
SH
DFND
1
2060
0
0
ISHARES
MUTUAL FUNDS -
464287556
261
900
SH
OTR
1
890
0
10
ISHARES
MUTUAL FUNDS -
464287564
424
4040
SH
DFND
1
4040
0
0
ISHARES
MUTUAL FUNDS -
464287564
3
25
SH
OTR
1
0
25
0
ISHARES
MUTUAL FUNDS -
464287572
349
4653
SH
DFND
1
4653
0
0
ISHARES
MUTUAL FUNDS -
464287598
15172
143646
SH
DFND
1
142688
0
958
ISHARES
MUTUAL FUNDS -
464287598
654
6196
SH
OTR
1
6196
0
0
ISHARES
MUTUAL FUNDS -
464287606
225
1285
SH
DFND
1
1285
0
0
ISHARES
MUTUAL FUNDS -
464287606
14388
82348
SH
DFND
1
80938
0
1410
ISHARES
MUTUAL FUNDS -
464287606
250
1431
SH
OTR
1
1431
0
0
ISHARES
MUTUAL FUNDS -
464287614
406
3900
SH
DFND
1
3900
0
0
ISHARES
MUTUAL FUNDS -
464287614
36277
348245
SH
DFND
1
315514
0
32731
ISHARES
MUTUAL FUNDS -
464287614
1357
13028
SH
OTR
1
12034
0
994
ISHARES
MUTUAL FUNDS -
464287622
7356
61067
SH
DFND
1
61067
0
0
ISHARES
MUTUAL FUNDS -
464287622
271
2249
SH
OTR
1
2249
0
0
ISHARES
MUTUAL FUNDS -
464287630
1258
12007
SH
DFND
1
12007
0
0
ISHARES
MUTUAL FUNDS -
464287648
1656
11121
SH
DFND
1
11009
0
112
ISHARES
MUTUAL FUNDS -
464287648
45
303
SH
OTR
1
303
0
0
ISHARES
MUTUAL FUNDS -
464287655
785
6317
SH
DFND
1
6317
0
0
ISHARES
MUTUAL FUNDS -
464287655
41186
331589
SH
DFND
1
323752
0
7837
ISHARES
MUTUAL FUNDS -
464287655
605
4870
SH
OTR
1
4870
0
0
ISHARES
MUTUAL FUNDS -
464287655
8396
67595
SH
OTR
1
62988
0
4607
ISHARES
MUTUAL FUNDS -
464287689
87
681
SH
DFND
1
681
0
0
ISHARES
MUTUAL FUNDS -
464287689
132
1033
SH
OTR
1
1033
0
0
ISHARES
MUTUAL FUNDS -
464287705
3966
29821
SH
DFND
1
29391
0
430
ISHARES
MUTUAL FUNDS -
464287705
51
386
SH
OTR
1
386
0
0
ISHARES
MUTUAL FUNDS -
464287721
223
1876
SH
DFND
1
1876
0
0
ISHARES
MUTUAL FUNDS -
464287739
703
8713
SH
DFND
1
8713
0
0
ISHARES
MUTUAL FUNDS -
464287739
296
3670
SH
OTR
1
0
0
3670
ISHARES
MUTUAL FUNDS -
464287804
502
4046
SH
DFND
1
4000
0
46
ISHARES
MUTUAL FUNDS -
464287804
118926
957923
SH
DFND
1
934912
0
23011
ISHARES
MUTUAL FUNDS -
464287804
455
3665
SH
OTR
1
3665
0
0
ISHARES
MUTUAL FUNDS -
464287804
13700
110350
SH
OTR
1
106154
0
4196
ISHARES
MUTUAL FUNDS -
464287861
2669
67784
SH
DFND
1
67784
0
0
ISHARES
MUTUAL FUNDS -
464287879
381
3055
SH
DFND
1
3055
0
0
ISHARES
MUTUAL FUNDS -
464287879
8095
64859
SH
DFND
1
64579
0
280
ISHARES
MUTUAL FUNDS -
464287879
268
2146
SH
OTR
1
2146
0
0
ISHARES
MUTUAL FUNDS -
464287887
25
180
SH
DFND
1
180
0
0
ISHARES
MUTUAL FUNDS -
464287887
2318
16904
SH
DFND
1
16904
0
0
ISHARES
MUTUAL FUNDS -
464287887
69
500
SH
OTR
1
500
0
0
ISHARES
MUTUAL FUNDS -
464288240
774
18658
SH
DFND
1
18658
0
0
ISHARES
MUTUAL FUNDS -
464288240
21421
516421
SH
DFND
1
499793
0
16628
ISHARES
MUTUAL FUNDS -
464288240
4849
116900
SH
OTR
1
103675
0
13225
ISHARES
MUTUAL FUNDS -
464288281
79
670
SH
DFND
1
670
0
0
ISHARES
MUTUAL FUNDS -
464288281
218
1860
SH
OTR
1
0
0
1860
ISHARES
MUTUAL FUNDS -
464288414
15
137
SH
DFND
1
137
0
0
ISHARES
MUTUAL FUNDS -
464288414
13734
121807
SH
DFND
1
121807
0
0
ISHARES
MUTUAL FUNDS -
464288414
1252
11103
SH
OTR
1
11103
0
0
ISHARES
MUTUAL FUNDS -
464288448
184
6138
SH
DFND
1
5024
0
1114
ISHARES
MUTUAL FUNDS -
464288448
22428
748084
SH
DFND
1
736196
0
11888
ISHARES
MUTUAL FUNDS -
464288448
2425
80891
SH
OTR
1
79419
0
1472
ISHARES
MUTUAL FUNDS -
464288513
1072
12281
SH
DFND
1
12281
0
0
ISHARES
MUTUAL FUNDS -
464288513
42
482
SH
OTR
1
482
0
0
ISHARES
MUTUAL FUNDS -
464288539
315
30000
SH
DFND
1
30000
0
0
ISHARES
MUTUAL FUNDS -
464288612
8383
74290
SH
DFND
1
74290
0
0
ISHARES
MUTUAL FUNDS -
464288612
295
2612
SH
OTR
1
2612
0
0
ISHARES
MUTUAL FUNDS -
464288638
294
2636
SH
DFND
1
2636
0
0
ISHARES
MUTUAL FUNDS -
464288646
186
1761
SH
DFND
1
1761
0
0
ISHARES
MUTUAL FUNDS -
464288646
27503
260048
SH
DFND
1
251768
0
8280
ISHARES
MUTUAL FUNDS -
464288646
2461
23269
SH
OTR
1
23269
0
0
ISHARES
MUTUAL FUNDS -
464288661
768
6072
SH
DFND
1
6072
0
0
ISHARES
MUTUAL FUNDS -
464288687
48
1220
SH
DFND
1
620
0
600
ISHARES
MUTUAL FUNDS -
464288687
5350
135425
SH
DFND
1
131415
0
4010
ISHARES
MUTUAL FUNDS -
464288687
24
600
SH
OTR
1
600
0
0
ISHARES
MUTUAL FUNDS -
464288687
484
12269
SH
OTR
1
11170
300
799
ISHARES
MUTUAL FUNDS -
464288802
415
4565
SH
DFND
1
2780
0
1785
ISHARES
MUTUAL FUNDS -
464288802
20
225
SH
OTR
1
225
0
0
ISHARES
MUTUAL FUNDS -
464288810
44
300
SH
DFND
1
300
0
0
ISHARES
MUTUAL FUNDS -
464288810
589
4050
SH
OTR
1
1800
0
2250
ISHARES
MUTUAL FUNDS -
464288885
40
578
SH
DFND
1
0
0
578
ISHARES
MUTUAL FUNDS -
464288885
117
1717
SH
DFND
1
1717
0
0
ISHARES
MUTUAL FUNDS -
464288885
68
992
SH
OTR
1
992
0
0
ISHARES SILVER TR
MUTUAL FUNDS -
46428Q109
633
34792
SH
DFND
1
34792
0
0
ISHARES SILVER TR
MUTUAL FUNDS -
46428Q109
19
1050
SH
OTR
1
0
0
1050
ISHARES
MUTUAL FUNDS -
46429B267
271
10384
SH
DFND
1
10384
0
0
ISHARES
MUTUAL FUNDS -
46429B655
931
18347
SH
DFND
1
18347
0
0
ISHARES
MUTUAL FUNDS -
46429B655
71
1400
SH
OTR
1
1400
0
0
ITAU UNIBANCO HOLDING, S.A
FOREIGN STOCK
465562106
11
1038
SH
DFND
1
449
0
589
ITAU UNIBANCO HOLDING, S.A
FOREIGN STOCK
465562106
674
61558
SH
DFND
1
60857
0
701
ITAU UNIBANCO HOLDING, S.A
FOREIGN STOCK
465562106
28
2587
SH
OTR
1
2587
0
0
ITAU UNIBANCO HOLDING, S.A
FOREIGN STOCK
465562106
71
6443
SH
OTR
1
6370
0
73
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
727
10914
SH
DFND
1
10046
0
868
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
112141
1684054
SH
DFND
1
1586639
0
97415
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
435
6539
SH
OTR
1
5211
0
1328
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
20682
310580
SH
OTR
1
297298
0
13282
JABIL CIRCUIT INC
COMMON STOCK
466313103
4
205
SH
DFND
1
205
0
0
JABIL CIRCUIT INC
COMMON STOCK
466313103
304
13908
SH
DFND
1
13908
0
0
JABIL CIRCUIT INC
COMMON STOCK
466313103
15
700
SH
OTR
1
700
0
0
JABIL CIRCUIT INC
COMMON STOCK
466313103
38
1736
SH
OTR
1
1736
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
2119
17936
SH
DFND
1
13390
0
4546
JOHNSON & JOHNSON
COMMON STOCK
478160104
49623
420069
SH
DFND
1
413875
0
6194
JOHNSON & JOHNSON
COMMON STOCK
478160104
344
2912
SH
OTR
1
2512
0
400
JOHNSON & JOHNSON
COMMON STOCK
478160104
22628
191552
SH
OTR
1
175497
49
16006
JOY GLOBAL INC
COMMON STOCK
481165108
3
97
SH
DFND
1
29
0
68
JOY GLOBAL INC
COMMON STOCK
481165108
326
11751
SH
DFND
1
11751
0
0
JOY GLOBAL INC
COMMON STOCK
481165108
14
492
SH
OTR
1
492
0
0
J2 GLOBAL INC
COMMON STOCK
48123V102
1092
16396
SH
DFND
1
13
0
16383
J2 GLOBAL INC
COMMON STOCK
48123V102
413
6201
SH
DFND
1
6193
0
8
J2 GLOBAL INC
COMMON STOCK
48123V102
4
64
SH
OTR
1
64
0
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
6
232
SH
DFND
1
232
0
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
275
11457
SH
DFND
1
9792
0
1665
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
25
1035
SH
OTR
1
1035
0
0
KAR AUCTION SERVICES INC.
COMMON STOCK
48238T109
175
4059
SH
DFND
1
3901
0
158
KAR AUCTION SERVICES INC.
COMMON STOCK
48238T109
18965
439401
SH
DFND
1
406020
0
33381
KAR AUCTION SERVICES INC.
COMMON STOCK
48238T109
66
1534
SH
OTR
1
1309
0
225
KAR AUCTION SERVICES INC.
COMMON STOCK
48238T109
2436
56440
SH
OTR
1
55485
0
955
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
333
3570
SH
DFND
1
3570
0
0
KELLOGG CO
COMMON STOCK
487836108
1836
23705
SH
DFND
1
23705
0
0
KELLOGG CO
COMMON STOCK
487836108
177
2288
SH
OTR
1
2235
0
53
KEYCORP
COMMON STOCK
493267108
5
414
SH
DFND
1
110
0
304
KEYCORP
COMMON STOCK
493267108
702
57658
SH
DFND
1
57658
0
0
KEYCORP
COMMON STOCK
493267108
105
8601
SH
OTR
1
8601
0
0
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
4
113
SH
DFND
1
24
0
89
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
442
13967
SH
DFND
1
13967
0
0
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
18
559
SH
OTR
1
559
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
538
4262
SH
DFND
1
4069
0
193
KIMBERLY CLARK CORP
COMMON STOCK
494368103
42975
340694
SH
DFND
1
334140
0
6554
KIMBERLY CLARK CORP
COMMON STOCK
494368103
138
1093
SH
OTR
1
973
0
120
KIMBERLY CLARK CORP
COMMON STOCK
494368103
11848
93926
SH
OTR
1
88599
0
5327
KINDER MORGAN INC.
COMMON STOCK
49456B101
49
2100
SH
DFND
1
2100
0
0
KINDER MORGAN INC.
COMMON STOCK
49456B101
253
10936
SH
DFND
1
10045
0
891
KINDER MORGAN INC.
COMMON STOCK
49456B101
203
8772
SH
OTR
1
4768
0
4004
KINDER MORGAN INC.
COMMON STOCK
49456B101
740
31984
SH
OTR
1
24966
0
7018
KINDER MORGAN INC.
RIGHTS & WARRAN
49456B119
0
11534
SH
DFND
1
11534
0
0
KINDER MORGAN INC.
RIGHTS & WARRAN
49456B119
0
3969
SH
OTR
1
3969
0
0
KITE REALTY GROUP TRUST
COMMON STOCK
49803T300
1085
39162
SH
DFND
1
35
0
39127
KITE REALTY GROUP TRUST
COMMON STOCK
49803T300
486
17523
SH
DFND
1
17507
0
16
KITE REALTY GROUP TRUST
COMMON STOCK
49803T300
4
157
SH
OTR
1
157
0
0
KOHLS CORP
COMMON STOCK
500255104
2
49
SH
DFND
1
49
0
0
KOHLS CORP
COMMON STOCK
500255104
1290
29476
SH
DFND
1
20056
0
9420
KOHLS CORP
COMMON STOCK
500255104
132
3015
SH
OTR
1
3015
0
0
KONINKLIJKE PHILIPS N.V.
FOREIGN STOCK
500472303
338
11410
SH
DFND
1
11410
0
0
KONINKLIJKE PHILIPS N.V.
FOREIGN STOCK
500472303
43
1442
SH
OTR
1
1442
0
0
KOREA ELECTRIC POWER CORP
FOREIGN STOCK
500631106
18
742
SH
DFND
1
327
0
415
KOREA ELECTRIC POWER CORP
FOREIGN STOCK
500631106
1177
48290
SH
DFND
1
47811
0
479
KOREA ELECTRIC POWER CORP
FOREIGN STOCK
500631106
47
1935
SH
OTR
1
1935
0
0
KOREA ELECTRIC POWER CORP
FOREIGN STOCK
500631106
132
5424
SH
OTR
1
5373
0
51
KORN FERRY INTL
COMMON STOCK
500643200
828
39413
SH
DFND
1
32
0
39381
KORN FERRY INTL
COMMON STOCK
500643200
348
16568
SH
DFND
1
16550
0
18
KORN FERRY INTL
COMMON STOCK
500643200
4
170
SH
OTR
1
170
0
0
KRAFT HEINZ CO
COMMON STOCK
500754106
415
4636
SH
DFND
1
4419
0
217
KRAFT HEINZ CO
COMMON STOCK
500754106
56440
630539
SH
DFND
1
582957
0
47582
KRAFT HEINZ CO
COMMON STOCK
500754106
213
2383
SH
OTR
1
2135
0
248
KRAFT HEINZ CO
COMMON STOCK
500754106
9600
107251
SH
OTR
1
104391
0
2860
KROGER CO/THE
COMMON STOCK
501044101
4
123
SH
DFND
1
123
0
0
KROGER CO/THE
COMMON STOCK
501044101
609
20547
SH
DFND
1
20245
0
302
KROGER CO/THE
COMMON STOCK
501044101
8
276
SH
OTR
1
276
0
0
KROGER CO/THE
COMMON STOCK
501044101
117
3940
SH
OTR
1
3680
0
260
L BRANDS INC.
COMMON STOCK
501797104
1171
16549
SH
DFND
1
16549
0
0
L BRANDS INC.
COMMON STOCK
501797104
357
5044
SH
OTR
1
5044
0
0
LCNB CORPORATION
COMMON STOCK
50181P100
410
22520
SH
DFND
1
22520
0
0
L.G. DISPLAY COMPANY LTD
FOREIGN STOCK
50186V102
8
657
SH
DFND
1
288
0
369
L.G. DISPLAY COMPANY LTD
FOREIGN STOCK
50186V102
503
39488
SH
DFND
1
39054
0
434
L.G. DISPLAY COMPANY LTD
FOREIGN STOCK
50186V102
21
1695
SH
OTR
1
1695
0
0
L.G. DISPLAY COMPANY LTD
FOREIGN STOCK
50186V102
58
4535
SH
OTR
1
4486
0
49
LKQ CORP
COMMON STOCK
501889208
583
16438
SH
DFND
1
14821
0
1617
LKQ CORP
COMMON STOCK
501889208
25
705
SH
OTR
1
705
0
0
LKQ CORP
COMMON STOCK
501889208
375
10562
SH
OTR
1
10562
0
0
LA-Z-BOY CHAIR CO
COMMON STOCK
505336107
1023
41645
SH
DFND
1
35
0
41610
LA-Z-BOY CHAIR CO
COMMON STOCK
505336107
397
16165
SH
DFND
1
16143
0
22
LA-Z-BOY CHAIR CO
COMMON STOCK
505336107
4
151
SH
OTR
1
151
0
0
LABORATORY CORP AMER HLDGS
COMMON STOCK
50540R409
18
131
SH
DFND
1
97
0
34
LABORATORY CORP AMER HLDGS
COMMON STOCK
50540R409
1604
11670
SH
DFND
1
10850
0
820
LABORATORY CORP AMER HLDGS
COMMON STOCK
50540R409
129
940
SH
OTR
1
390
0
550
LABORATORY CORP AMER HLDGS
COMMON STOCK
50540R409
199
1449
SH
OTR
1
1334
0
115
LAM RESEARCH CORP
COMMON STOCK
512807108
1380
14574
SH
DFND
1
9599
0
4975
LAM RESEARCH CORP
COMMON STOCK
512807108
141
1485
SH
OTR
1
1485
0
0
LANDSTAR SYS INC
COMMON STOCK
515098101
13
197
SH
DFND
1
0
0
197
LANDSTAR SYS INC
COMMON STOCK
515098101
1793
26328
SH
DFND
1
26279
0
49
LANDSTAR SYS INC
COMMON STOCK
515098101
86
1260
SH
OTR
1
1260
0
0
LANDSTAR SYS INC
COMMON STOCK
515098101
288
4227
SH
OTR
1
4227
0
0
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
848
14730
SH
DFND
1
14730
0
0
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
244
4247
SH
OTR
1
4247
0
0
LAUDER ESTEE COS INC
COMMON STOCK
518439104
29
330
SH
DFND
1
55
0
275
LAUDER ESTEE COS INC
COMMON STOCK
518439104
3712
41917
SH
DFND
1
41142
0
775
LAUDER ESTEE COS INC
COMMON STOCK
518439104
169
1912
SH
OTR
1
1912
0
0
LEAR CORP
COMMON STOCK
521865204
6
46
SH
DFND
1
46
0
0
LEAR CORP
COMMON STOCK
521865204
390
3218
SH
DFND
1
3218
0
0
LEAR CORP
COMMON STOCK
521865204
16
135
SH
OTR
1
135
0
0
LEAR CORP
COMMON STOCK
521865204
49
405
SH
OTR
1
405
0
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
15
335
SH
DFND
1
0
0
335
LEGGETT & PLATT INC
COMMON STOCK
524660107
1621
35557
SH
DFND
1
35557
0
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
14
300
SH
OTR
1
300
0
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
408
8950
SH
OTR
1
8000
0
950
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
4
93
SH
DFND
1
93
0
0
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
1298
30000
SH
OTR
1
30000
0
0
LEVEL 3 COMMUNICATIONS INC
COMMON STOCK
52729N308
1017
21927
SH
DFND
1
0
0
21927
LEXINGTON REALTY TRUST
COMMON STOCK
529043101
127
12283
SH
DFND
1
12283
0
0
ELI LILLY & CO
COMMON STOCK
532457108
270
3364
SH
DFND
1
3285
0
79
ELI LILLY & CO
COMMON STOCK
532457108
33481
417156
SH
DFND
1
392587
0
24569
ELI LILLY & CO
COMMON STOCK
532457108
102
1270
SH
OTR
1
1040
0
230
ELI LILLY & CO
COMMON STOCK
532457108
6856
85429
SH
OTR
1
83035
0
2394
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
5
106
SH
DFND
1
106
0
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
1170
24899
SH
DFND
1
24899
0
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
17
364
SH
OTR
1
364
0
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
591
12575
SH
OTR
1
12575
0
0
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
6
108
SH
DFND
1
108
0
0
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
423
7125
SH
DFND
1
7125
0
0
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
19
323
SH
OTR
1
323
0
0
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
156
2623
SH
OTR
1
2623
0
0
LLOYDS BANKING GROUP PLC
FOREIGN STOCK
539439109
23
8083
SH
DFND
1
8083
0
0
LLOYDS BANKING GROUP PLC
FOREIGN STOCK
539439109
3
1215
SH
OTR
1
1215
0
0
LLOYDS BANKING GROUP PLC
FOREIGN STOCK
539439109
66
22958
SH
OTR
1
22958
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
5455
22756
SH
DFND
1
22093
0
663
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
923
3852
SH
OTR
1
2552
0
1300
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
3801
15856
SH
OTR
1
15243
0
613
LOWE'S COMPANIES INC
COMMON STOCK
548661107
6
85
SH
DFND
1
85
0
0
LOWE'S COMPANIES INC
COMMON STOCK
548661107
7332
101538
SH
DFND
1
100178
0
1360
LOWE'S COMPANIES INC
COMMON STOCK
548661107
26
362
SH
OTR
1
262
0
100
LOWE'S COMPANIES INC
COMMON STOCK
548661107
4259
58985
SH
OTR
1
55376
0
3609
M & T BK CORP
COMMON STOCK
55261F104
830
7147
SH
DFND
1
7147
0
0
M & T BK CORP
COMMON STOCK
55261F104
23
194
SH
OTR
1
194
0
0
MB FINANCIAL INC
COMMON STOCK
55264U108
476
12525
SH
DFND
1
12525
0
0
MSC INDL DIRECT INC
COMMON STOCK
553530106
81
1100
SH
DFND
1
0
0
1100
MSC INDL DIRECT INC
COMMON STOCK
553530106
201
2740
SH
DFND
1
0
0
2740
MSC INDL DIRECT INC
COMMON STOCK
553530106
7
93
SH
OTR
1
93
0
0
MACY'S INC
COMMON STOCK
55616P104
489
13186
SH
DFND
1
13036
0
150
MAGELLAN MIDSTREAM PARTNERS
PARTNERSHIPS
559080106
269
3796
PRN
DFND
1
3796
0
0
MAGELLAN MIDSTREAM PARTNERS
PARTNERSHIPS
559080106
366
5175
PRN
OTR
1
4700
0
475
MAINSOURCE FINANCIAL GROUP I
COMMON STOCK
56062Y102
3681
147533
SH
OTR
1
144557
0
2976
MANULIFE FINL CORP
FOREIGN STOCK
56501R106
97
6857
SH
DFND
1
6857
0
0
MANULIFE FINL CORP
FOREIGN STOCK
56501R106
53
3783
SH
OTR
1
3783
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
230
14556
SH
DFND
1
14556
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
9
600
SH
OTR
1
0
0
600
MARATHON OIL CORP
COMMON STOCK
565849106
104
6569
SH
OTR
1
6569
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
1037
25552
SH
DFND
1
24902
0
650
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
28
696
SH
OTR
1
96
0
600
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
563
13863
SH
OTR
1
12673
0
1190
MARKETAXESS HOLDINGS INC
COMMON STOCK
57060D108
26
156
SH
DFND
1
94
0
62
MARKETAXESS HOLDINGS INC
COMMON STOCK
57060D108
1710
10330
SH
DFND
1
10111
0
219
MARKETAXESS HOLDINGS INC
COMMON STOCK
57060D108
75
455
SH
OTR
1
455
0
0
MARKETAXESS HOLDINGS INC
COMMON STOCK
57060D108
361
2180
SH
OTR
1
2180
0
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
12
181
SH
DFND
1
30
0
151
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
1669
24813
SH
DFND
1
18434
0
6379
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
527
7833
SH
OTR
1
7483
0
350
MARRIOTT INTL INC NEW
COMMON STOCK
571903202
172
2553
SH
DFND
1
2553
0
0
MARRIOTT INTL INC NEW
COMMON STOCK
571903202
106
1574
SH
OTR
1
824
0
750
MARTIN MARIETTA MATLS INC
COMMON STOCK
573284106
10
55
SH
DFND
1
9
0
46
MARTIN MARIETTA MATLS INC
COMMON STOCK
573284106
625
3490
SH
DFND
1
3345
0
145
MARTIN MARIETTA MATLS INC
COMMON STOCK
573284106
122
679
SH
OTR
1
679
0
0
MASCO CORP
COMMON STOCK
574599106
9
253
SH
DFND
1
69
0
184
MASCO CORP
COMMON STOCK
574599106
1090
31781
SH
DFND
1
31781
0
0
MASCO CORP
COMMON STOCK
574599106
244
7119
SH
OTR
1
7119
0
0
MASTERCARD, INC.
COMMON STOCK
57636Q104
26
254
SH
DFND
1
254
0
0
MASTERCARD, INC.
COMMON STOCK
57636Q104
2999
29474
SH
DFND
1
23520
0
5954
MASTERCARD, INC.
COMMON STOCK
57636Q104
372
3652
SH
OTR
1
3652
0
0
MATSON INC
COMMON STOCK
57686G105
882
22125
SH
DFND
1
14
0
22111
MATSON INC
COMMON STOCK
57686G105
306
7663
SH
DFND
1
7659
0
4
MATSON INC
COMMON STOCK
57686G105
3
83
SH
OTR
1
83
0
0
MATTEL INC
COMMON STOCK
577081102
66
2181
SH
DFND
1
2181
0
0
MATTEL INC
COMMON STOCK
577081102
14575
481327
SH
DFND
1
472097
0
9230
MATTEL INC
COMMON STOCK
577081102
73
2400
SH
OTR
1
2400
0
0
MATTEL INC
COMMON STOCK
577081102
3116
102930
SH
OTR
1
95720
0
7210
MAXLINEAR, INC
COMMON STOCK
57776J100
332
16364
SH
DFND
1
7
0
16357
MAXLINEAR, INC
COMMON STOCK
57776J100
57
2812
SH
DFND
1
2809
0
3
MAXLINEAR, INC
COMMON STOCK
57776J100
0
31
SH
OTR
1
31
0
0
MAXIMUS INC
COMMON STOCK
577933104
1455
25722
SH
DFND
1
25
0
25697
MAXIMUS INC
COMMON STOCK
577933104
642
11351
SH
DFND
1
11340
0
11
MAXIMUS INC
COMMON STOCK
577933104
6
111
SH
OTR
1
111
0
0
MCCORMICK & CO
COMMON STOCK
579780206
8687
86944
SH
DFND
1
86944
0
0
MCCORMICK & CO
COMMON STOCK
579780206
201
2015
SH
OTR
1
815
0
1200
MCDONALDS CORP
COMMON STOCK
580135101
270
2338
SH
DFND
1
2238
0
100
MCDONALDS CORP
COMMON STOCK
580135101
38928
337449
SH
DFND
1
326485
0
10964
MCDONALDS CORP
COMMON STOCK
580135101
214
1855
SH
OTR
1
755
0
1100
MCDONALDS CORP
COMMON STOCK
580135101
7514
65137
SH
OTR
1
61384
37
3716
MCKESSON CORP
COMMON STOCK
58155Q103
5
28
SH
DFND
1
28
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
4758
28537
SH
DFND
1
28265
0
272
MCKESSON CORP
COMMON STOCK
58155Q103
15
89
SH
OTR
1
89
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
1380
8279
SH
OTR
1
8159
0
120
MEAD JOHNSON NUTRITION COMPANY
COMMON STOCK
582839106
24
298
SH
DFND
1
49
0
249
MEAD JOHNSON NUTRITION COMPANY
COMMON STOCK
582839106
3832
48507
SH
DFND
1
47639
0
868
MEAD JOHNSON NUTRITION COMPANY
COMMON STOCK
582839106
32
409
SH
OTR
1
409
0
0
MEAD JOHNSON NUTRITION COMPANY
COMMON STOCK
582839106
556
7031
SH
OTR
1
6853
0
178
MEDNAX, INC
COMMON STOCK
58502B106
29
438
SH
DFND
1
184
0
254
MEDNAX, INC
COMMON STOCK
58502B106
1227
18521
SH
DFND
1
18293
0
228
MEDNAX, INC
COMMON STOCK
58502B106
4
58
SH
OTR
1
58
0
0
MEDNAX, INC
COMMON STOCK
58502B106
105
1589
SH
OTR
1
1589
0
0
MERCK & CO. INC.
COMMON STOCK
58933Y105
950
15225
SH
DFND
1
14400
0
825
MERCK & CO. INC.
COMMON STOCK
58933Y105
94195
1509291
SH
DFND
1
1419530
0
89761
MERCK & CO. INC.
COMMON STOCK
58933Y105
420
6732
SH
OTR
1
6057
0
675
MERCK & CO. INC.
COMMON STOCK
58933Y105
19715
315888
SH
OTR
1
295506
62
20320
METHODE ELECTRONICS INC
COMMON STOCK
591520200
1048
29962
SH
DFND
1
27
0
29935
METHODE ELECTRONICS INC
COMMON STOCK
591520200
415
11870
SH
DFND
1
11860
0
10
METHODE ELECTRONICS INC
COMMON STOCK
591520200
4
112
SH
OTR
1
112
0
0
METLIFE INC
COMMON STOCK
59156R108
35
793
SH
DFND
1
605
0
188
METLIFE INC
COMMON STOCK
59156R108
1916
43108
SH
DFND
1
41922
0
1186
METLIFE INC
COMMON STOCK
59156R108
404
9086
SH
OTR
1
8001
0
1085
MICROSOFT CORP
COMMON STOCK
594918104
487
8459
SH
DFND
1
7242
0
1217
MICROSOFT CORP
COMMON STOCK
594918104
67597
1173548
SH
DFND
1
1070012
0
103536
MICROSOFT CORP
COMMON STOCK
594918104
355
6171
SH
OTR
1
4571
0
1600
MICROSOFT CORP
COMMON STOCK
594918104
15170
263362
SH
OTR
1
247971
93
15298
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
146
2348
SH
DFND
1
2348
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
16818
270641
SH
DFND
1
263045
0
7596
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
75
1212
SH
OTR
1
212
0
1000
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
2578
41481
SH
OTR
1
38774
0
2707
MICROSEMI CORP
COMMON STOCK
595137100
1480
35244
SH
DFND
1
32
0
35212
MICROSEMI CORP
COMMON STOCK
595137100
637
15180
SH
DFND
1
15165
0
15
MICROSEMI CORP
COMMON STOCK
595137100
6
141
SH
OTR
1
141
0
0
MID-AMER APT CMNTYS INC
COMMON STOCK
59522J103
8
87
SH
DFND
1
87
0
0
MID-AMER APT CMNTYS INC
COMMON STOCK
59522J103
250
2657
SH
DFND
1
2455
0
202
MID-AMER APT CMNTYS INC
COMMON STOCK
59522J103
7
78
SH
OTR
1
78
0
0
MID-AMER APT CMNTYS INC
COMMON STOCK
59522J103
155
1650
SH
OTR
1
1650
0
0
MIDDLEBY CORP
COMMON STOCK
596278101
12
94
SH
DFND
1
94
0
0
MIDDLEBY CORP
COMMON STOCK
596278101
344
2783
SH
DFND
1
2522
0
261
MIDDLEBY CORP
COMMON STOCK
596278101
11
87
SH
OTR
1
87
0
0
MIDDLEBY CORP
COMMON STOCK
596278101
131
1065
SH
OTR
1
1065
0
0
MILLER HERMAN INC
COMMON STOCK
600544100
713
24926
SH
DFND
1
27
0
24899
MILLER HERMAN INC
COMMON STOCK
600544100
313
10958
SH
DFND
1
10947
0
11
MILLER HERMAN INC
COMMON STOCK
600544100
3
111
SH
OTR
1
111
0
0
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
1286
22049
SH
DFND
1
22
0
22027
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
513
8800
SH
DFND
1
8793
0
7
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
5
84
SH
OTR
1
84
0
0
MOLSON COORS BREWING CO
COMMON STOCK
60871R209
238
2165
SH
DFND
1
2165
0
0
MOLSON COORS BREWING CO
COMMON STOCK
60871R209
438
3993
SH
OTR
1
3993
0
0
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
179
4080
SH
DFND
1
4080
0
0
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
19447
442982
SH
DFND
1
417209
0
25773
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
11
256
SH
OTR
1
156
0
100
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
4208
95853
SH
OTR
1
90597
0
5256
MONSANTO CO
COMMON STOCK
61166W101
5
49
SH
DFND
1
49
0
0
MONSANTO CO
COMMON STOCK
61166W101
4817
47136
SH
DFND
1
46826
0
310
MONSANTO CO
COMMON STOCK
61166W101
17
170
SH
OTR
1
0
0
170
MONSANTO CO
COMMON STOCK
61166W101
1879
18380
SH
OTR
1
17890
0
490
MOODYS CORP
COMMON STOCK
615369105
1017
9392
SH
DFND
1
8946
0
446
MOODYS CORP
COMMON STOCK
615369105
295
2724
SH
OTR
1
2724
0
0
MORGAN STANLEY GROUP INC
COMMON STOCK
617446448
45
1391
SH
DFND
1
1391
0
0
MORGAN STANLEY GROUP INC
COMMON STOCK
617446448
254
7935
SH
DFND
1
7935
0
0
MORGAN STANLEY GROUP INC
COMMON STOCK
617446448
153
4759
SH
OTR
1
4759
0
0
MOSAIC CO
COMMON STOCK
61945C103
407
16632
SH
DFND
1
16632
0
0
MOSAIC CO
COMMON STOCK
61945C103
11
464
SH
OTR
1
464
0
0
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
12
163
SH
DFND
1
32
0
131
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
800
10476
SH
DFND
1
9948
0
528
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
70
915
SH
OTR
1
915
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
54
1772
SH
DFND
1
1772
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
30
1000
SH
OTR
1
1000
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
375
12338
SH
OTR
1
12338
0
0
MURPHY USA INC
COMMON STOCK
626755102
36
508
SH
DFND
1
508
0
0
MURPHY USA INC
COMMON STOCK
626755102
18
250
SH
OTR
1
250
0
0
MURPHY USA INC
COMMON STOCK
626755102
224
3143
SH
OTR
1
3143
0
0
NVR INC
COMMON STOCK
62944T105
7
4
SH
DFND
1
0
0
4
NVR INC
COMMON STOCK
62944T105
977
596
SH
DFND
1
596
0
0
NVR INC
COMMON STOCK
62944T105
44
27
SH
OTR
1
27
0
0
NVR INC
COMMON STOCK
62944T105
148
90
SH
OTR
1
90
0
0
NATIONAL BEVERAGE CORP
COMMON STOCK
635017106
333
7560
SH
DFND
1
4835
0
2725
NATIONAL BEVERAGE CORP
COMMON STOCK
635017106
79
1802
SH
OTR
1
1802
0
0
NATIONAL COMMERCE CORP
COMMON STOCK
63546L102
32088
1185811
SH
DFND
1
320065
0
865746
NATIONAL HEALTHCARE CORP
COMMON STOCK
635906100
242
3670
SH
DFND
1
3670
0
0
NATIONAL GRID GROUP PLC SPON ADR
FOREIGN STOCK
636274300
246
3458
SH
DFND
1
3302
0
156
NATIONAL GRID GROUP PLC SPON ADR
FOREIGN STOCK
636274300
24
338
SH
OTR
1
338
0
0
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
35
947
SH
DFND
1
696
0
251
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
2640
71851
SH
DFND
1
65709
0
6142
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
59
1620
SH
OTR
1
1370
0
250
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
554
15078
SH
OTR
1
14091
0
987
NATIONAL RETAIL PPTYS INC
COMMON STOCK
637417106
28
558
SH
DFND
1
58
0
500
NATIONAL RETAIL PPTYS INC
COMMON STOCK
637417106
188
3700
SH
OTR
1
3700
0
0
NEOGENOMICS INC
COMMON STOCK
64049M209
154
18752
SH
DFND
1
18752
0
0
NEOPHOTONICS CORPORATION
COMMON STOCK
64051T100
709
43402
SH
DFND
1
48
0
43354
NEOPHOTONICS CORPORATION
COMMON STOCK
64051T100
291
17807
SH
DFND
1
17800
0
7
NEOPHOTONICS CORPORATION
COMMON STOCK
64051T100
3
183
SH
OTR
1
183
0
0
NETAPP INC
COMMON STOCK
64110D104
378
10553
SH
DFND
1
10553
0
0
NETEASE, INC.
FOREIGN STOCK
64110W102
15
61
SH
DFND
1
27
0
34
NETEASE, INC.
FOREIGN STOCK
64110W102
931
3868
SH
DFND
1
3827
0
41
NETEASE, INC.
FOREIGN STOCK
64110W102
37
155
SH
OTR
1
155
0
0
NETEASE, INC.
FOREIGN STOCK
64110W102
102
423
SH
OTR
1
419
0
4
NETSUITE
COMMON STOCK
64118Q107
24
217
SH
DFND
1
36
0
181
NETSUITE
COMMON STOCK
64118Q107
2839
25647
SH
DFND
1
25404
0
243
NETSUITE
COMMON STOCK
64118Q107
149
1344
SH
OTR
1
1344
0
0
NEWELL BRANDS INC
COMMON STOCK
651229106
63
1200
SH
DFND
1
800
0
400
NEWELL BRANDS INC
COMMON STOCK
651229106
302
5729
SH
OTR
1
5729
0
0
NEWFIELD EXPL CO
COMMON STOCK
651290108
21
482
SH
DFND
1
372
0
110
NEWFIELD EXPL CO
COMMON STOCK
651290108
943
21694
SH
DFND
1
21694
0
0
NEWFIELD EXPL CO
COMMON STOCK
651290108
57
1308
SH
OTR
1
1308
0
0
NEWMONT MINING CORP
COMMON STOCK
651639106
40
1010
SH
DFND
1
1010
0
0
NEWMONT MINING CORP
COMMON STOCK
651639106
251
6384
SH
OTR
1
467
0
5917
NEWMONT MINING CORP
COMMON STOCK
651639106
9
240
SH
OTR
1
240
0
0
NEXTERA ENERGY, INC.
COMMON STOCK
65339F101
525
4296
SH
DFND
1
4196
0
100
NEXTERA ENERGY, INC.
COMMON STOCK
65339F101
80254
656099
SH
DFND
1
624739
0
31360
NEXTERA ENERGY, INC.
COMMON STOCK
65339F101
350
2863
SH
OTR
1
2718
0
145
NEXTERA ENERGY, INC.
COMMON STOCK
65339F101
15033
122899
SH
OTR
1
117887
37
4975
NIKE INC
COMMON STOCK
654106103
38
721
SH
DFND
1
721
0
0
NIKE INC
COMMON STOCK
654106103
7632
144953
SH
DFND
1
142766
0
2187
NIKE INC
COMMON STOCK
654106103
11
200
SH
OTR
1
200
0
0
NIKE INC
COMMON STOCK
654106103
1526
28984
SH
OTR
1
28200
0
784
NIPPON TELEG & TEL CORP
FOREIGN STOCK
654624105
30
648
SH
DFND
1
282
0
366
NIPPON TELEG & TEL CORP
FOREIGN STOCK
654624105
2081
45432
SH
DFND
1
45011
0
421
NIPPON TELEG & TEL CORP
FOREIGN STOCK
654624105
78
1715
SH
OTR
1
1715
0
0
NIPPON TELEG & TEL CORP
FOREIGN STOCK
654624105
225
4906
SH
OTR
1
4860
0
46
NOMURA HLDGS INC
FOREIGN STOCK
65535H208
14
3241
SH
DFND
1
1418
0
1823
NOMURA HLDGS INC
FOREIGN STOCK
65535H208
925
207795
SH
DFND
1
205658
0
2137
NOMURA HLDGS INC
FOREIGN STOCK
65535H208
35
7896
SH
OTR
1
7896
0
0
NOMURA HLDGS INC
FOREIGN STOCK
65535H208
104
23308
SH
OTR
1
23084
0
224
NORDSON CORP
COMMON STOCK
655663102
7
66
SH
DFND
1
66
0
0
NORDSON CORP
COMMON STOCK
655663102
160
1607
SH
DFND
1
1462
0
145
NORDSON CORP
COMMON STOCK
655663102
5
53
SH
OTR
1
53
0
0
NORDSON CORP
COMMON STOCK
655663102
55
550
SH
OTR
1
550
0
0
NORDSTROM INC
COMMON STOCK
655664100
570
10996
SH
DFND
1
10846
0
150
NORDSTROM INC
COMMON STOCK
655664100
47
906
SH
OTR
1
641
0
265
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
17
170
SH
DFND
1
50
0
120
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
6573
67721
SH
DFND
1
67028
0
693
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
110
1131
SH
OTR
1
1131
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
2546
26234
SH
OTR
1
24563
0
1671
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
6
27
SH
DFND
1
27
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
1895
8858
SH
DFND
1
8858
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
19
88
SH
OTR
1
88
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
552
2583
SH
OTR
1
2583
0
0
NOVARTIS A G ADR
FOREIGN STOCK
66987V109
11
143
SH
DFND
1
59
0
84
NOVARTIS A G ADR
FOREIGN STOCK
66987V109
1874
23724
SH
DFND
1
23446
0
278
NOVARTIS A G ADR
FOREIGN STOCK
66987V109
4
46
SH
OTR
1
46
0
0
NOVARTIS A G ADR
FOREIGN STOCK
66987V109
178
2256
SH
OTR
1
2256
0
0
NOVO NORDISK A/S
FOREIGN STOCK
670100205
544
13087
SH
DFND
1
13087
0
0
NOVO NORDISK A/S
FOREIGN STOCK
670100205
2
51
SH
OTR
1
51
0
0
NOVO NORDISK A/S
FOREIGN STOCK
670100205
43
1024
SH
OTR
1
1024
0
0
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
15
1067
SH
DFND
1
497
0
570
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
493
33954
SH
DFND
1
33300
0
654
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
31
2162
SH
OTR
1
2162
0
0
NUCOR CORP
COMMON STOCK
670346105
15
310
SH
DFND
1
310
0
0
NUCOR CORP
COMMON STOCK
670346105
2457
49678
SH
DFND
1
49028
0
650
NUCOR CORP
COMMON STOCK
670346105
10
205
SH
OTR
1
205
0
0
NUCOR CORP
COMMON STOCK
670346105
866
17504
SH
OTR
1
14654
0
2850
NVIDIA CORP
COMMON STOCK
67066G104
8
115
SH
DFND
1
115
0
0
NVIDIA CORP
COMMON STOCK
67066G104
633
9236
SH
DFND
1
9236
0
0
NVIDIA CORP
COMMON STOCK
67066G104
27
388
SH
OTR
1
388
0
0
NVIDIA CORP
COMMON STOCK
67066G104
72
1057
SH
OTR
1
1057
0
0
OGE ENERGY CORP
COMMON STOCK
670837103
4
126
SH
DFND
1
126
0
0
OGE ENERGY CORP
COMMON STOCK
670837103
257
8131
SH
DFND
1
7863
0
268
OGE ENERGY CORP
COMMON STOCK
670837103
2
74
SH
OTR
1
74
0
0
OGE ENERGY CORP
COMMON STOCK
670837103
71
2249
SH
OTR
1
2212
37
0
O'REILLY AUTOMOTIVE, INC
COMMON STOCK
67103H107
198
706
SH
DFND
1
706
0
0
O'REILLY AUTOMOTIVE, INC
COMMON STOCK
67103H107
32
113
SH
OTR
1
113
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
212
2902
SH
DFND
1
2819
0
83
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
27914
382811
SH
DFND
1
362606
0
20205
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
140
1917
SH
OTR
1
1797
0
120
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
4082
55984
SH
OTR
1
53949
0
2035
OLD REP INTL CORP
COMMON STOCK
680223104
1174
66657
SH
DFND
1
66657
0
0
OLD REP INTL CORP
COMMON STOCK
680223104
9100
516436
SH
OTR
1
279186
0
237250
OMNICELL INC
COMMON STOCK
68213N109
1093
28547
SH
DFND
1
27
0
28520
OMNICELL INC
COMMON STOCK
68213N109
462
12052
SH
DFND
1
11923
0
129
OMNICELL INC
COMMON STOCK
68213N109
15
396
SH
OTR
1
396
0
0
ONEOK PARTNERS, L.P.
PARTNERSHIPS
68268N103
226
5650
PRN
DFND
1
5650
0
0
ONEOK PARTNERS, L.P.
PARTNERSHIPS
68268N103
292
7300
PRN
OTR
1
3800
0
3500
OPEN TEXT CORP
FOREIGN STOCK
683715106
156
2410
SH
DFND
1
0
0
2410
OPEN TEXT CORP
FOREIGN STOCK
683715106
325
5000
SH
DFND
1
0
0
5000
ORACLE CORPORATION
COMMON STOCK
68389X105
208
5286
SH
DFND
1
5121
0
165
ORACLE CORPORATION
COMMON STOCK
68389X105
41133
1047183
SH
DFND
1
995632
0
51551
ORACLE CORPORATION
COMMON STOCK
68389X105
145
3695
SH
OTR
1
3295
0
400
ORACLE CORPORATION
COMMON STOCK
68389X105
7440
189394
SH
OTR
1
178894
0
10500
ORBITAL ATK INC
COMMON STOCK
68557N103
1537
20162
SH
DFND
1
20
0
20142
ORBITAL ATK INC
COMMON STOCK
68557N103
577
7566
SH
DFND
1
7560
0
6
ORBITAL ATK INC
COMMON STOCK
68557N103
6
77
SH
OTR
1
77
0
0
OXFORD INDUSTRIES INC
COMMON STOCK
691497309
206
3052
SH
DFND
1
1
0
3051
OXFORD INDUSTRIES INC
COMMON STOCK
691497309
37
541
SH
DFND
1
540
0
1
OXFORD INDUSTRIES INC
COMMON STOCK
691497309
1
6
SH
OTR
1
6
0
0
PNC BANK CORP
COMMON STOCK
693475105
255
2829
SH
DFND
1
2719
0
110
PNC BANK CORP
COMMON STOCK
693475105
39479
438213
SH
DFND
1
398516
0
39697
PNC BANK CORP
COMMON STOCK
693475105
139
1539
SH
OTR
1
1339
0
200
PNC BANK CORP
COMMON STOCK
693475105
6302
69961
SH
OTR
1
67455
0
2506
PPG INDS INC
COMMON STOCK
693506107
1670
16154
SH
DFND
1
16014
0
140
PPG INDS INC
COMMON STOCK
693506107
630
6099
SH
OTR
1
6099
0
0
PPL CORP
COMMON STOCK
69351T106
271
7847
SH
DFND
1
7786
0
61
PPL CORP
COMMON STOCK
69351T106
20
580
SH
OTR
1
580
0
0
PACHOLDER HIGH YIELD FD
MUTUAL FUNDS -
693742108
73
10275
SH
DFND
1
10275
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
6
79
SH
DFND
1
20
0
59
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
1235
15193
SH
DFND
1
15193
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
48
593
SH
OTR
1
593
0
0
PALO ALTO NETWORKS, INC.
COMMON STOCK
697435105
1610
10107
SH
DFND
1
6707
0
3400
PALO ALTO NETWORKS, INC.
COMMON STOCK
697435105
179
1124
SH
OTR
1
1124
0
0
PARK NATL CORP
COMMON STOCK
700658107
339
3536
SH
DFND
1
3536
0
0
PARK NATL CORP
COMMON STOCK
700658107
72
750
SH
OTR
1
750
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
785
6257
SH
DFND
1
6257
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
196
1558
SH
OTR
1
1558
0
0
PARSLEY ENERGY INC-CLASS A
COMMON STOCK
701877102
1062
31692
SH
DFND
1
211
0
31481
PARSLEY ENERGY INC-CLASS A
COMMON STOCK
701877102
582
17373
SH
DFND
1
17370
0
3
PARSLEY ENERGY INC-CLASS A
COMMON STOCK
701877102
157
4694
SH
OTR
1
4694
0
0
PAYCHEX INC
COMMON STOCK
704326107
2
42
SH
DFND
1
0
0
42
PAYCHEX INC
COMMON STOCK
704326107
6178
106741
SH
DFND
1
105338
0
1403
PAYCHEX INC
COMMON STOCK
704326107
2622
45316
SH
OTR
1
40813
0
4503
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
22
528
SH
DFND
1
87
0
441
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
3243
79168
SH
DFND
1
77788
0
1380
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
29
708
SH
OTR
1
708
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
639
15600
SH
OTR
1
15600
0
0
PENSKE AUTOMOTIVE GROUP, INC
COMMON STOCK
70959W103
7
139
SH
DFND
1
139
0
0
PENSKE AUTOMOTIVE GROUP, INC
COMMON STOCK
70959W103
163
3399
SH
DFND
1
3077
0
322
PENSKE AUTOMOTIVE GROUP, INC
COMMON STOCK
70959W103
6
121
SH
OTR
1
121
0
0
PENSKE AUTOMOTIVE GROUP, INC
COMMON STOCK
70959W103
59
1219
SH
OTR
1
1219
0
0
PEPSICO INC
COMMON STOCK
713448108
1248
11476
SH
DFND
1
6124
0
5352
PEPSICO INC
COMMON STOCK
713448108
91801
843984
SH
DFND
1
798953
0
45031
PEPSICO INC
COMMON STOCK
713448108
211
1940
SH
OTR
1
1780
0
160
PEPSICO INC
COMMON STOCK
713448108
19827
182287
SH
OTR
1
174443
25
7819
TELEKOMUNIKASI INDONESIA PT
FOREIGN STOCK
715684106
13
195
SH
DFND
1
87
0
108
TELEKOMUNIKASI INDONESIA PT
FOREIGN STOCK
715684106
781
11824
SH
DFND
1
11697
0
127
TELEKOMUNIKASI INDONESIA PT
FOREIGN STOCK
715684106
33
502
SH
OTR
1
502
0
0
TELEKOMUNIKASI INDONESIA PT
FOREIGN STOCK
715684106
89
1344
SH
OTR
1
1332
0
12
PFIZER INC
COMMON STOCK
717081103
952
28094
SH
DFND
1
21578
0
6516
PFIZER INC
COMMON STOCK
717081103
82430
2433716
SH
DFND
1
2263342
0
170374
PFIZER INC
COMMON STOCK
717081103
362
10676
SH
OTR
1
9146
0
1530
PFIZER INC
COMMON STOCK
717081103
18613
549539
SH
OTR
1
531756
76
17707
PHASERX INC
COMMON STOCK
71723F103
164
63845
SH
DFND
1
63845
0
0
PHILIP MORRIS
COMMON STOCK
718172109
181
1864
SH
DFND
1
1598
0
266
PHILIP MORRIS
COMMON STOCK
718172109
16074
165339
SH
DFND
1
163421
0
1918
PHILIP MORRIS
COMMON STOCK
718172109
192
1970
SH
OTR
1
1970
0
0
PHILIP MORRIS
COMMON STOCK
718172109
5699
58626
SH
OTR
1
55135
0
3491
PHILLIPS 66
COMMON STOCK
718546104
21
259
SH
DFND
1
259
0
0
PHILLIPS 66
COMMON STOCK
718546104
6317
78423
SH
DFND
1
78008
0
415
PHILLIPS 66
COMMON STOCK
718546104
65
812
SH
OTR
1
702
0
110
PHILLIPS 66
COMMON STOCK
718546104
1600
19854
SH
OTR
1
19109
0
745
PYSICIANS REALTY TRUST
COMMON STOCK
71943U104
7
326
SH
DFND
1
326
0
0
PYSICIANS REALTY TRUST
COMMON STOCK
71943U104
149
6904
SH
DFND
1
6156
0
748
PYSICIANS REALTY TRUST
COMMON STOCK
71943U104
5
226
SH
OTR
1
226
0
0
PYSICIANS REALTY TRUST
COMMON STOCK
71943U104
59
2724
SH
OTR
1
2724
0
0
PIEDMONT NAT GAS INC
COMMON STOCK
720186105
36
600
SH
DFND
1
0
0
600
PIEDMONT NAT GAS INC
COMMON STOCK
720186105
1654
27544
SH
DFND
1
26644
0
900
PIEDMONT NAT GAS INC
COMMON STOCK
720186105
3770
62797
SH
OTR
1
62377
0
420
PIMCO
MUTUAL FUNDS -
72201R205
1029
19532
SH
DFND
1
19532
0
0
PIMCO
MUTUAL FUNDS -
72201R205
246
4670
SH
OTR
1
4670
0
0
PINNACLE FINL PARTNERS INC
COMMON STOCK
72346Q104
305
5641
SH
DFND
1
2041
0
3600
PINNACLE FINL PARTNERS INC
COMMON STOCK
72346Q104
5
100
SH
OTR
1
100
0
0
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
5
60
SH
DFND
1
60
0
0
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
2761
36340
SH
DFND
1
35568
0
772
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
15
200
SH
OTR
1
200
0
0
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
1282
16869
SH
OTR
1
16869
0
0
PINNACLE FOODS INC
COMMON STOCK
72348P104
5
106
SH
DFND
1
106
0
0
PINNACLE FOODS INC
COMMON STOCK
72348P104
368
7336
SH
DFND
1
7336
0
0
PINNACLE FOODS INC
COMMON STOCK
72348P104
17
335
SH
OTR
1
335
0
0
PINNACLE FOODS INC
COMMON STOCK
72348P104
49
972
SH
OTR
1
972
0
0
PIONEER NATURAL RESOURCES
COMMON STOCK
723787107
747
4026
SH
DFND
1
4026
0
0
PIONEER NATURAL RESOURCES
COMMON STOCK
723787107
9
50
SH
OTR
1
50
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
194
10667
SH
DFND
1
10539
0
128
PITNEY BOWES INC
COMMON STOCK
724479100
111
6085
SH
OTR
1
3945
0
2140
PLAINS ALL AMERN PIPELINE
PARTNERSHIPS
726503105
37
1168
PRN
DFND
1
1168
0
0
PLAINS ALL AMERN PIPELINE
PARTNERSHIPS
726503105
232
7400
PRN
OTR
1
7400
0
0
PLAINS ALL AMERN PIPELINE
PARTNERSHIPS
726503105
150
4770
PRN
OTR
1
2870
0
1900
POLARIS INDS INC
COMMON STOCK
731068102
10
127
SH
DFND
1
0
0
127
POLARIS INDS INC
COMMON STOCK
731068102
920
11878
SH
DFND
1
11878
0
0
POLARIS INDS INC
COMMON STOCK
731068102
48
618
SH
OTR
1
618
0
0
POLARIS INDS INC
COMMON STOCK
731068102
116
1496
SH
OTR
1
1496
0
0
POOL CORPORATION
COMMON STOCK
73278L105
5
54
SH
DFND
1
0
0
54
POOL CORPORATION
COMMON STOCK
73278L105
1070
11318
SH
DFND
1
11318
0
0
POOL CORPORATION
COMMON STOCK
73278L105
30
319
SH
OTR
1
319
0
0
POOL CORPORATION
COMMON STOCK
73278L105
104
1096
SH
OTR
1
1096
0
0
PORTLAND GEN ELEC CO
COMMON STOCK
736508847
13
302
SH
DFND
1
302
0
0
PORTLAND GEN ELEC CO
COMMON STOCK
736508847
291
6841
SH
DFND
1
6476
0
365
PORTLAND GEN ELEC CO
COMMON STOCK
736508847
5
127
SH
OTR
1
127
0
0
PORTLAND GEN ELEC CO
COMMON STOCK
736508847
76
1766
SH
OTR
1
1766
0
0
POST HOLDINGS INC
COMMON STOCK
737446104
201
2604
SH
DFND
1
2604
0
0
POTASH CORP OF SASKATCHEWAN
FOREIGN STOCK
73755L107
9
557
SH
DFND
1
246
0
311
POTASH CORP OF SASKATCHEWAN
FOREIGN STOCK
73755L107
599
36684
SH
DFND
1
36316
0
368
POTASH CORP OF SASKATCHEWAN
FOREIGN STOCK
73755L107
23
1421
SH
OTR
1
1421
0
0
POTASH CORP OF SASKATCHEWAN
FOREIGN STOCK
73755L107
63
3840
SH
OTR
1
3807
0
33
POWER INTEGRATIONS INC
COMMON STOCK
739276103
7
106
SH
DFND
1
106
0
0
POWER INTEGRATIONS INC
COMMON STOCK
739276103
159
2531
SH
DFND
1
2222
0
309
POWER INTEGRATIONS INC
COMMON STOCK
739276103
5
84
SH
OTR
1
84
0
0
POWER INTEGRATIONS INC
COMMON STOCK
739276103
65
1031
SH
OTR
1
1031
0
0
POWERSHARES
MUTUAL FUNDS -
73935A104
7
59
SH
DFND
1
0
0
59
POWERSHARES
MUTUAL FUNDS -
73935A104
1030
8679
SH
DFND
1
8679
0
0
POWERSHARES
MUTUAL FUNDS -
73935A104
667
5622
SH
OTR
1
5622
0
0
POWERSHARES DB
MUTUAL FUNDS -
73935S105
233
15520
SH
DFND
1
15520
0
0
POWERSHARES
MUTUAL FUNDS -
73935X229
156
8200
SH
DFND
1
3200
0
5000
POWERSHARES
MUTUAL FUNDS -
73935X229
22
1140
SH
DFND
1
1140
0
0
POWERSHARES
MUTUAL FUNDS -
73935X229
91
4800
SH
OTR
1
4800
0
0
POWERSHARES
MUTUAL FUNDS -
73935X583
986
10536
SH
DFND
1
10536
0
0
POWERSHARES
MUTUAL FUNDS -
73937B407
69
2200
SH
DFND
1
2200
0
0
POWERSHARES
MUTUAL FUNDS -
73937B407
144
4600
SH
OTR
1
4600
0
0
PRAXAIR INC
COMMON STOCK
74005P104
3141
25993
SH
DFND
1
25728
0
265
PRAXAIR INC
COMMON STOCK
74005P104
23
190
SH
OTR
1
190
0
0
PRAXAIR INC
COMMON STOCK
74005P104
822
6805
SH
OTR
1
5282
0
1523
PRICELINE GROUP, INC.
COMMON STOCK
741503403
6
4
SH
DFND
1
4
0
0
PRICELINE GROUP, INC.
COMMON STOCK
741503403
4797
3260
SH
DFND
1
2546
0
714
PRICELINE GROUP, INC.
COMMON STOCK
741503403
54
37
SH
OTR
1
37
0
0
PRICELINE GROUP, INC.
COMMON STOCK
741503403
1197
813
SH
OTR
1
813
0
0
PRICESMART
COMMON STOCK
741511109
15
176
SH
DFND
1
87
0
89
PRICESMART
COMMON STOCK
741511109
1162
13871
SH
DFND
1
13674
0
197
PRICESMART
COMMON STOCK
741511109
49
589
SH
OTR
1
589
0
0
PRICESMART
COMMON STOCK
741511109
198
2358
SH
OTR
1
2358
0
0
PRIMORIS SERVICES CORPORATION
COMMON STOCK
74164F103
859
41718
SH
DFND
1
43
0
41675
PRIMORIS SERVICES CORPORATION
COMMON STOCK
74164F103
371
17988
SH
DFND
1
17808
0
180
PRIMORIS SERVICES CORPORATION
COMMON STOCK
74164F103
11
555
SH
OTR
1
555
0
0
PRIMERICA INC
COMMON STOCK
74164M108
12
230
SH
DFND
1
0
0
230
PRIMERICA INC
COMMON STOCK
74164M108
1649
31098
SH
DFND
1
31098
0
0
PRIMERICA INC
COMMON STOCK
74164M108
86
1620
SH
OTR
1
1620
0
0
PRIMERICA INC
COMMON STOCK
74164M108
263
4952
SH
OTR
1
4952
0
0
PROASSURANCE CORP
COMMON STOCK
74267C106
8
160
SH
DFND
1
160
0
0
PROASSURANCE CORP
COMMON STOCK
74267C106
1025
19519
SH
DFND
1
19144
0
375
PROASSURANCE CORP
COMMON STOCK
74267C106
7
141
SH
OTR
1
141
0
0
PROASSURANCE CORP
COMMON STOCK
74267C106
516
9824
SH
OTR
1
8818
0
1006
PROCTER & GAMBLE CO
COMMON STOCK
742718109
873
9726
SH
DFND
1
6999
0
2727
PROCTER & GAMBLE CO
COMMON STOCK
742718109
42579
474411
SH
DFND
1
461554
0
12857
PROCTER & GAMBLE CO
COMMON STOCK
742718109
159
1769
SH
OTR
1
1572
0
197
PROCTER & GAMBLE CO
COMMON STOCK
742718109
14364
160052
SH
OTR
1
148816
0
11236
PROGRESSIVE CORP OHIO
COMMON STOCK
743315103
11
361
SH
DFND
1
78
0
283
PROGRESSIVE CORP OHIO
COMMON STOCK
743315103
1027
32585
SH
DFND
1
32380
0
205
PROGRESSIVE CORP OHIO
COMMON STOCK
743315103
56
1766
SH
OTR
1
1766
0
0
PROLOGIS INC
COMMON STOCK
74340W103
5
98
SH
DFND
1
98
0
0
PROLOGIS INC
COMMON STOCK
74340W103
330
6164
SH
DFND
1
6164
0
0
PROLOGIS INC
COMMON STOCK
74340W103
88
1647
SH
OTR
1
244
0
1403
PROLOGIS INC
COMMON STOCK
74340W103
34
636
SH
OTR
1
636
0
0
PROTO LABS INC
COMMON STOCK
743713109
6
94
SH
DFND
1
94
0
0
PROTO LABS INC
COMMON STOCK
743713109
151
2525
SH
DFND
1
2251
0
274
PROTO LABS INC
COMMON STOCK
743713109
5
86
SH
OTR
1
86
0
0
PROTO LABS INC
COMMON STOCK
743713109
59
987
SH
OTR
1
987
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
384
4707
SH
DFND
1
4469
0
238
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
73602
901427
SH
DFND
1
839001
0
62426
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
357
4376
SH
OTR
1
4036
0
340
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
10524
128892
SH
OTR
1
123968
0
4924
PRUDENTIAL PLC
FOREIGN STOCK
74435K204
2
70
SH
DFND
1
70
0
0
PRUDENTIAL PLC
FOREIGN STOCK
74435K204
747
20914
SH
DFND
1
20883
0
31
PRUDENTIAL PLC
FOREIGN STOCK
74435K204
3
97
SH
OTR
1
97
0
0
PUBLIC SVC ENTERPRISE GROUP INC
COMMON STOCK
744573106
17
400
SH
DFND
1
400
0
0
PUBLIC SVC ENTERPRISE GROUP INC
COMMON STOCK
744573106
416
9934
SH
DFND
1
9934
0
0
PUBLIC SVC ENTERPRISE GROUP INC
COMMON STOCK
744573106
401
9570
SH
OTR
1
9570
0
0
QEP RESOURCES INC
COMMON STOCK
74733V100
24
1213
SH
DFND
1
1213
0
0
QEP RESOURCES INC
COMMON STOCK
74733V100
122
6246
SH
DFND
1
5635
0
611
QEP RESOURCES INC
COMMON STOCK
74733V100
5
248
SH
OTR
1
248
0
0
QEP RESOURCES INC
COMMON STOCK
74733V100
75
3849
SH
OTR
1
3849
0
0
QUALCOMM INC
COMMON STOCK
747525103
358
5221
SH
DFND
1
4988
0
233
QUALCOMM INC
COMMON STOCK
747525103
64148
936451
SH
DFND
1
885855
0
50596
QUALCOMM INC
COMMON STOCK
747525103
574
8378
SH
OTR
1
5618
0
2760
QUALCOMM INC
COMMON STOCK
747525103
10878
158806
SH
OTR
1
146454
0
12352
RLI CORP
COMMON STOCK
749607107
5
79
SH
DFND
1
0
0
79
RLI CORP
COMMON STOCK
749607107
732
10699
SH
DFND
1
10699
0
0
RLI CORP
COMMON STOCK
749607107
42
615
SH
OTR
1
615
0
0
RLI CORP
COMMON STOCK
749607107
145
2125
SH
OTR
1
2125
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
14
262
SH
DFND
1
262
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
1153
21465
SH
DFND
1
12000
0
9465
RPM INTERNATIONAL INC
COMMON STOCK
749685103
13
234
SH
OTR
1
234
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
311
5791
SH
OTR
1
5736
0
55
RADIAN GROUP INC
COMMON STOCK
750236101
1296
95660
SH
DFND
1
87
0
95573
RADIAN GROUP INC
COMMON STOCK
750236101
544
40145
SH
DFND
1
40100
0
45
RADIAN GROUP INC
COMMON STOCK
750236101
5
392
SH
OTR
1
392
0
0
RALPH LAUREN CORP
COMMON STOCK
751212101
571
5650
SH
DFND
1
40
0
5610
RALPH LAUREN CORP
COMMON STOCK
751212101
130
1283
SH
DFND
1
1283
0
0
RALPH LAUREN CORP
COMMON STOCK
751212101
12
114
SH
OTR
1
114
0
0
RAYMOND JAMES FINL INC
COMMON STOCK
754730109
7
121
SH
DFND
1
33
0
88
RAYMOND JAMES FINL INC
COMMON STOCK
754730109
1365
23450
SH
DFND
1
23450
0
0
RAYMOND JAMES FINL INC
COMMON STOCK
754730109
43
738
SH
OTR
1
738
0
0
RAYTHEON CO
COMMON STOCK
755111507
216
1584
SH
DFND
1
1536
0
48
RAYTHEON CO
COMMON STOCK
755111507
35120
257992
SH
DFND
1
244865
0
13127
RAYTHEON CO
COMMON STOCK
755111507
94
693
SH
OTR
1
563
0
130
RAYTHEON CO
COMMON STOCK
755111507
9636
70782
SH
OTR
1
69282
0
1500
RBC BEARINGS INC.
COMMON STOCK
75524B104
13
174
SH
DFND
1
87
0
87
RBC BEARINGS INC.
COMMON STOCK
75524B104
1069
13977
SH
DFND
1
13783
0
194
RBC BEARINGS INC.
COMMON STOCK
75524B104
52
684
SH
OTR
1
684
0
0
RBC BEARINGS INC.
COMMON STOCK
75524B104
219
2862
SH
OTR
1
2862
0
0
REALTY INCOME CORP
COMMON STOCK
756109104
146
2184
SH
DFND
1
2168
0
16
REALTY INCOME CORP
COMMON STOCK
756109104
276
4130
SH
OTR
1
4130
0
0
RED ROBIN GOURMET BURGERS
COMMON STOCK
75689M101
441
9824
SH
DFND
1
9
0
9815
RED ROBIN GOURMET BURGERS
COMMON STOCK
75689M101
204
4529
SH
DFND
1
4524
0
5
RED ROBIN GOURMET BURGERS
COMMON STOCK
75689M101
2
45
SH
OTR
1
45
0
0
REGAL ENTMT GROUP
COMMON STOCK
758766109
165
7588
SH
DFND
1
7282
0
306
REGAL ENTMT GROUP
COMMON STOCK
758766109
29804
1370290
SH
DFND
1
1298950
0
71340
REGAL ENTMT GROUP
COMMON STOCK
758766109
99
4569
SH
OTR
1
4169
0
400
REGAL ENTMT GROUP
COMMON STOCK
758766109
4578
210461
SH
OTR
1
200895
0
9566
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
2
5
SH
DFND
1
5
0
0
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
1683
4187
SH
DFND
1
2832
0
1355
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
855
2128
SH
OTR
1
2128
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
342
34666
SH
DFND
1
34666
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
28381
2875511
SH
DFND
1
2828526
0
46985
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
81
8252
SH
OTR
1
8252
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
12648
1281378
SH
OTR
1
1188243
0
93135
REINSURANCE GROUP OF AMERICA
COMMON STOCK
759351604
7
64
SH
DFND
1
17
0
47
REINSURANCE GROUP OF AMERICA
COMMON STOCK
759351604
1835
17004
SH
DFND
1
11975
0
5029
REINSURANCE GROUP OF AMERICA
COMMON STOCK
759351604
234
2168
SH
OTR
1
2168
0
0
REED ELSEVIER PLC
FOREIGN STOCK
759530108
1
77
SH
DFND
1
77
0
0
REED ELSEVIER PLC
FOREIGN STOCK
759530108
526
27433
SH
DFND
1
27399
0
34
REED ELSEVIER PLC
FOREIGN STOCK
759530108
11
563
SH
OTR
1
563
0
0
REED ELSEVIER PLC
FOREIGN STOCK
759530108
148
7718
SH
OTR
1
7718
0
0
RELX NV
FOREIGN STOCK
75955B102
25
1416
SH
DFND
1
640
0
776
RELX NV
FOREIGN STOCK
75955B102
1638
91707
SH
DFND
1
90789
0
918
RELX NV
FOREIGN STOCK
75955B102
66
3712
SH
OTR
1
3712
0
0
RELX NV
FOREIGN STOCK
75955B102
181
10120
SH
OTR
1
10021
0
99
RENASANT CORP
COMMON STOCK
75970E107
684
20327
SH
DFND
1
20327
0
0
REPUBLIC SVCS INC
COMMON STOCK
760759100
295
5852
SH
DFND
1
5405
0
447
REPUBLIC SVCS INC
COMMON STOCK
760759100
41724
827018
SH
DFND
1
767798
0
59220
REPUBLIC SVCS INC
COMMON STOCK
760759100
146
2892
SH
OTR
1
2552
0
340
REPUBLIC SVCS INC
COMMON STOCK
760759100
6722
133251
SH
OTR
1
128732
0
4519
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
1224
25956
SH
DFND
1
25902
0
54
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
77
1634
SH
OTR
1
1634
0
0
RITCHIE BROS AUCTIONEERS INC
FOREIGN STOCK
767744105
9
249
SH
DFND
1
249
0
0
RITCHIE BROS AUCTIONEERS INC
FOREIGN STOCK
767744105
215
6130
SH
DFND
1
5477
0
653
RITCHIE BROS AUCTIONEERS INC
FOREIGN STOCK
767744105
6
185
SH
OTR
1
185
0
0
RITCHIE BROS AUCTIONEERS INC
FOREIGN STOCK
767744105
88
2505
SH
OTR
1
2505
0
0
ROCKWELL INTERNATIONAL
COMMON STOCK
773903109
6
48
SH
DFND
1
48
0
0
ROCKWELL INTERNATIONAL
COMMON STOCK
773903109
356
2912
SH
DFND
1
2912
0
0
ROCKWELL INTERNATIONAL
COMMON STOCK
773903109
189
1543
SH
OTR
1
1543
0
0
ROCKWELL COLLINS INC
COMMON STOCK
774341101
4
51
SH
DFND
1
51
0
0
ROCKWELL COLLINS INC
COMMON STOCK
774341101
253
2994
SH
DFND
1
2747
0
247
ROCKWELL COLLINS INC
COMMON STOCK
774341101
29
341
SH
OTR
1
341
0
0
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
18
97
SH
DFND
1
16
0
81
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
2092
11467
SH
DFND
1
11116
0
351
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
318
1742
SH
OTR
1
1742
0
0
ROSS STORES INC
COMMON STOCK
778296103
34
528
SH
DFND
1
528
0
0
ROSS STORES INC
COMMON STOCK
778296103
802
12476
SH
DFND
1
11613
0
863
ROSS STORES INC
COMMON STOCK
778296103
23
362
SH
OTR
1
362
0
0
ROSS STORES INC
COMMON STOCK
778296103
370
5756
SH
OTR
1
5756
0
0
ROYAL BANK OF CANADA
FOREIGN STOCK
780087102
16780
270812
SH
DFND
1
270656
0
156
ROYAL BANK OF CANADA
FOREIGN STOCK
780087102
1766
28510
SH
DFND
1
28326
0
184
ROYAL BANK OF CANADA
FOREIGN STOCK
780087102
45
719
SH
OTR
1
719
0
0
ROYAL BANK OF CANADA
FOREIGN STOCK
780087102
133
2154
SH
OTR
1
2134
0
20
ROYAL DUTCH SHELL
FOREIGN STOCK
780259107
11
205
SH
DFND
1
205
0
0
ROYAL DUTCH SHELL
FOREIGN STOCK
780259107
306
5798
SH
DFND
1
5398
0
400
ROYAL DUTCH SHELL
FOREIGN STOCK
780259107
5
103
SH
OTR
1
103
0
0
ROYAL DUTCH SHELL
FOREIGN STOCK
780259107
323
6114
SH
OTR
1
6114
0
0
ROYAL DUTCH SHELL
FOREIGN STOCK
780259206
71
1423
SH
DFND
1
614
0
809
ROYAL DUTCH SHELL
FOREIGN STOCK
780259206
4478
89425
SH
DFND
1
88487
0
938
ROYAL DUTCH SHELL
FOREIGN STOCK
780259206
102
2039
SH
OTR
1
2039
0
0
ROYAL DUTCH SHELL
FOREIGN STOCK
780259206
682
13626
SH
OTR
1
13471
28
127
RUBY TUESDAY
COMMON STOCK
781182100
42
16994
SH
DFND
1
16994
0
0
RUBY TUESDAY
COMMON STOCK
781182100
34
13724
SH
OTR
1
13724
0
0
RYANAIR HOLDINGS PLC
FOREIGN STOCK
783513203
1
14
SH
DFND
1
14
0
0
RYANAIR HOLDINGS PLC
FOREIGN STOCK
783513203
384
5120
SH
DFND
1
5114
0
6
RYANAIR HOLDINGS PLC
FOREIGN STOCK
783513203
7
90
SH
OTR
1
90
0
0
RYDER SYSTEM INC
COMMON STOCK
783549108
5
81
SH
DFND
1
81
0
0
RYDER SYSTEM INC
COMMON STOCK
783549108
52
778
SH
DFND
1
778
0
0
RYDER SYSTEM INC
COMMON STOCK
783549108
173
2620
SH
OTR
1
2620
0
0
GUGGENHEIM
MUTUAL FUNDS -
78355W106
440
5260
SH
DFND
1
5260
0
0
RYMAN HOSPITALITY PPTYS INC
COMMON STOCK
78377T107
831
17256
SH
DFND
1
15
0
17241
RYMAN HOSPITALITY PPTYS INC
COMMON STOCK
78377T107
421
8736
SH
DFND
1
8730
0
6
RYMAN HOSPITALITY PPTYS INC
COMMON STOCK
78377T107
4
90
SH
OTR
1
90
0
0
SBA COMMUNICATIONS CORP
COMMON STOCK
78388J106
21
191
SH
DFND
1
32
0
159
SBA COMMUNICATIONS CORP
COMMON STOCK
78388J106
2467
21992
SH
DFND
1
21782
0
210
SBA COMMUNICATIONS CORP
COMMON STOCK
78388J106
129
1153
SH
OTR
1
1153
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
1818
14363
SH
DFND
1
14089
0
274
S&P GLOBAL INC
COMMON STOCK
78409V104
720
5691
SH
OTR
1
5691
0
0
SK TELECOM LTD
FOREIGN STOCK
78440P108
10
421
SH
DFND
1
184
0
237
SK TELECOM LTD
FOREIGN STOCK
78440P108
626
27739
SH
DFND
1
27463
0
276
SK TELECOM LTD
FOREIGN STOCK
78440P108
23
1015
SH
OTR
1
1015
0
0
SK TELECOM LTD
FOREIGN STOCK
78440P108
75
3334
SH
OTR
1
3305
0
29
SPDR S&P 500 ETF TRUST
MUTUAL FUNDS -
78462F103
89
410
SH
DFND
1
410
0
0
SPDR S&P 500 ETF TRUST
MUTUAL FUNDS -
78462F103
14072
65061
SH
DFND
1
65037
0
24
SPDR S&P 500 ETF TRUST
MUTUAL FUNDS -
78462F103
4794
22162
SH
OTR
1
22162
0
0
SPDR
MUTUAL FUNDS -
78463V107
19
150
SH
DFND
1
150
0
0
SPDR
MUTUAL FUNDS -
78463V107
1851
14737
SH
DFND
1
14663
0
74
SPDR
MUTUAL FUNDS -
78463V107
495
3939
SH
OTR
1
3739
0
200
SPDR
MUTUAL FUNDS -
78463X863
52
1248
SH
DFND
1
1248
0
0
SPDR
MUTUAL FUNDS -
78463X863
295
7078
SH
OTR
1
7078
0
0
SPDR
MUTUAL FUNDS -
78464A375
555
15905
SH
DFND
1
15905
0
0
SPDR
MUTUAL FUNDS -
78464A417
84
2297
SH
DFND
1
1336
0
961
SPDR
MUTUAL FUNDS -
78464A417
11266
306806
SH
DFND
1
298665
0
8141
SPDR
MUTUAL FUNDS -
78464A417
1058
28812
SH
OTR
1
28067
0
745
SPDR
MUTUAL FUNDS -
78464A508
401
3900
SH
OTR
1
1950
0
1950
SPDR
MUTUAL FUNDS -
78464A516
157
5456
SH
DFND
1
0
0
5456
SPDR
MUTUAL FUNDS -
78464A516
2365
81976
SH
DFND
1
79972
0
2004
SPDR
MUTUAL FUNDS -
78464A516
28
961
SH
OTR
1
961
0
0
SPDR
MUTUAL FUNDS -
78464A672
544
8861
SH
DFND
1
8861
0
0
SPDR
MUTUAL FUNDS -
78464A763
524
6212
SH
DFND
1
6212
0
0
SPDR
MUTUAL FUNDS -
78464A763
34
400
SH
OTR
1
400
0
0
SS&C TECHNOLOGIES HOLDINGS, INC.
COMMON STOCK
78467J100
6
194
SH
DFND
1
194
0
0
SS&C TECHNOLOGIES HOLDINGS, INC.
COMMON STOCK
78467J100
160
4975
SH
DFND
1
4537
0
438
SS&C TECHNOLOGIES HOLDINGS, INC.
COMMON STOCK
78467J100
5
170
SH
OTR
1
170
0
0
SS&C TECHNOLOGIES HOLDINGS, INC.
COMMON STOCK
78467J100
58
1798
SH
OTR
1
1798
0
0
SPDR
MUTUAL FUNDS -
78467V608
530
11200
SH
DFND
1
11000
0
200
SPDR DOW JONES INDUSTRIAL
MUTUAL FUNDS -
78467X109
11
60
SH
DFND
1
60
0
0
SPDR DOW JONES INDUSTRIAL
MUTUAL FUNDS -
78467X109
406
2223
SH
DFND
1
1843
0
380
STANDARD & POOR'S MIDCAP 400
MUTUAL FUNDS -
78467Y107
1092
3868
SH
DFND
1
3868
0
0
STANDARD & POOR'S MIDCAP 400
MUTUAL FUNDS -
78467Y107
509
1803
SH
OTR
1
628
0
1175
SPDR
MUTUAL FUNDS -
78468R739
676
13842
SH
DFND
1
13842
0
0
SPDR
MUTUAL FUNDS -
78468R739
170
3474
SH
OTR
1
3474
0
0
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
8
69
SH
DFND
1
69
0
0
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
216
1953
SH
DFND
1
1798
0
155
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
5
43
SH
OTR
1
43
0
0
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
64
577
SH
OTR
1
577
0
0
SABINE ROYALTY TRUST
COMMON STOCK
785688102
221
6009
SH
DFND
1
6009
0
0
SABINE ROYALTY TRUST
COMMON STOCK
785688102
13
342
SH
OTR
1
342
0
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
26
366
SH
DFND
1
61
0
305
SALESFORCE.COM INC
COMMON STOCK
79466L302
3264
45756
SH
DFND
1
45346
0
410
SALESFORCE.COM INC
COMMON STOCK
79466L302
219
3070
SH
OTR
1
2410
0
660
SANOFI
FOREIGN STOCK
80105N105
357
9341
SH
DFND
1
9240
0
101
SANOFI
FOREIGN STOCK
80105N105
77
2023
SH
OTR
1
573
0
1450
SAP SE
FOREIGN STOCK
803054204
1
15
SH
DFND
1
15
0
0
SAP SE
FOREIGN STOCK
803054204
547
5983
SH
DFND
1
5976
0
7
SAP SE
FOREIGN STOCK
803054204
10
109
SH
OTR
1
109
0
0
SAP SE
FOREIGN STOCK
803054204
206
2251
SH
OTR
1
1501
0
750
SCANA CORP NEW
COMMON STOCK
80589M102
1892
26150
SH
DFND
1
26150
0
0
SCANA CORP NEW
COMMON STOCK
80589M102
348
4802
SH
OTR
1
4802
0
0
SCANSOURCE INC
COMMON STOCK
806037107
532
14579
SH
DFND
1
11
0
14568
SCANSOURCE INC
COMMON STOCK
806037107
241
6588
SH
DFND
1
6580
0
8
SCANSOURCE INC
COMMON STOCK
806037107
2
66
SH
OTR
1
66
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
499
6340
SH
DFND
1
5961
0
379
SCHLUMBERGER LTD
COMMON STOCK
806857108
82149
1044629
SH
DFND
1
975715
0
68914
SCHLUMBERGER LTD
COMMON STOCK
806857108
260
3306
SH
OTR
1
2976
0
330
SCHLUMBERGER LTD
COMMON STOCK
806857108
13830
175870
SH
OTR
1
167849
0
8021
CHARLES SCHWAB CORP
COMMON STOCK
808513105
568
17980
SH
DFND
1
17095
0
885
CHARLES SCHWAB CORP
COMMON STOCK
808513105
31
982
SH
OTR
1
982
0
0
CHARLES SCHWAB CORP
COMMON STOCK
808513105
368
11659
SH
OTR
1
11659
0
0
SCIENCE APPLICATIONS INTL CORP
COMMON STOCK
808625107
1387
20000
SH
OTR
1
20000
0
0
SCOTTS MIRACLE-GRO CO
COMMON STOCK
810186106
6
70
SH
DFND
1
21
0
49
SCOTTS MIRACLE-GRO CO
COMMON STOCK
810186106
736
8839
SH
DFND
1
8839
0
0
SCOTTS MIRACLE-GRO CO
COMMON STOCK
810186106
7
82
SH
OTR
1
82
0
0
SCOTTS MIRACLE-GRO CO
COMMON STOCK
810186106
48
577
SH
OTR
1
577
0
0
SCRIPPS NETWORKS INTERAC
COMMON STOCK
811065101
829
13060
SH
DFND
1
600
0
12460
SCRIPPS NETWORKS INTERAC
COMMON STOCK
811065101
136
2142
SH
DFND
1
342
0
1800
SEALED AIR CORP
COMMON STOCK
81211K100
8
176
SH
DFND
1
45
0
131
SEALED AIR CORP
COMMON STOCK
81211K100
1014
22128
SH
DFND
1
22128
0
0
SEALED AIR CORP
COMMON STOCK
81211K100
52
1136
SH
OTR
1
1136
0
0
SPDR
MUTUAL FUNDS -
81369Y209
687
9532
SH
DFND
1
9532
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
527
9888
SH
DFND
1
9888
0
0
SPDR
MUTUAL FUNDS -
81369Y407
576
7192
SH
DFND
1
7192
0
0
SPDR
MUTUAL FUNDS -
81369Y506
28
390
SH
DFND
1
390
0
0
SPDR
MUTUAL FUNDS -
81369Y506
1007
14264
SH
DFND
1
10466
0
3798
SPDR
MUTUAL FUNDS -
81369Y506
382
5404
SH
OTR
1
5354
50
0
SPDR
MUTUAL FUNDS -
81369Y605
37
1909
SH
DFND
1
1575
0
334
SPDR
MUTUAL FUNDS -
81369Y605
628
32527
SH
DFND
1
29725
0
2802
SPDR
MUTUAL FUNDS -
81369Y605
374
19371
SH
OTR
1
17671
0
1700
SPDR
MUTUAL FUNDS -
81369Y704
11
194
SH
DFND
1
194
0
0
SPDR
MUTUAL FUNDS -
81369Y704
4783
81919
SH
DFND
1
55519
0
26400
SPDR
MUTUAL FUNDS -
81369Y704
697
11941
SH
OTR
1
11941
0
0
SPDR
MUTUAL FUNDS -
81369Y803
752
15730
SH
DFND
1
15022
0
708
SPDR
MUTUAL FUNDS -
81369Y803
203
4257
SH
OTR
1
3850
0
407
SPDR
MUTUAL FUNDS -
81369Y860
9
264
SH
DFND
1
218
0
46
SPDR
MUTUAL FUNDS -
81369Y860
141
4305
SH
DFND
1
3916
0
389
SPDR
MUTUAL FUNDS -
81369Y860
88
2691
SH
OTR
1
2456
0
235
SPDR
MUTUAL FUNDS -
81369Y886
693
14140
SH
DFND
1
13090
0
1050
SPDR
MUTUAL FUNDS -
81369Y886
27
550
SH
OTR
1
550
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
14
135
SH
DFND
1
21
0
114
SEMPRA ENERGY
COMMON STOCK
816851109
1067
9948
SH
DFND
1
9794
0
154
SEMPRA ENERGY
COMMON STOCK
816851109
181
1693
SH
OTR
1
1693
0
0
SERVISFIRST BANCSHARES INC
COMMON STOCK
81768T108
1361
26226
SH
DFND
1
26226
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
1550
5601
SH
DFND
1
5601
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
314
1134
SH
OTR
1
1134
0
0
SHIRE PLC
FOREIGN STOCK
82481R106
26
134
SH
DFND
1
134
0
0
SHIRE PLC
FOREIGN STOCK
82481R106
1258
6489
SH
DFND
1
6237
0
252
SHIRE PLC
FOREIGN STOCK
82481R106
43
222
SH
OTR
1
0
0
222
SHIRE PLC
FOREIGN STOCK
82481R106
415
2141
SH
OTR
1
1854
0
287
SHUTTERSTOCK INC.
COMMON STOCK
825690100
19
303
SH
DFND
1
0
0
303
SHUTTERSTOCK INC.
COMMON STOCK
825690100
2417
37940
SH
DFND
1
37940
0
0
SHUTTERSTOCK INC.
COMMON STOCK
825690100
106
1668
SH
OTR
1
1668
0
0
SHUTTERSTOCK INC.
COMMON STOCK
825690100
360
5653
SH
OTR
1
5653
0
0
SIGNATURE BANK
COMMON STOCK
82669G104
9
75
SH
DFND
1
75
0
0
SIGNATURE BANK
COMMON STOCK
82669G104
248
2093
SH
DFND
1
1980
0
113
SIGNATURE BANK
COMMON STOCK
82669G104
4
31
SH
OTR
1
31
0
0
SIGNATURE BANK
COMMON STOCK
82669G104
61
517
SH
OTR
1
517
0
0
SIMMONS 1ST NATL CORP_
COMMON STOCK
828730200
294
5882
SH
DFND
1
5882
0
0
SIMMONS 1ST NATL CORP_
COMMON STOCK
828730200
326
6540
SH
OTR
1
6540
0
0
SIMMONS 1ST NATL CORP_
COMMON STOCK
828730200
50
1000
SH
OTR
1
0
0
1000
SIMON PPTY GROUP INC NEW
COMMON STOCK
828806109
346
1670
SH
DFND
1
1670
0
0
SIMON PPTY GROUP INC NEW
COMMON STOCK
828806109
47
229
SH
OTR
1
229
0
0
SINCLAIR BROADCAST GROUP INC
COMMON STOCK
829226109
1294
44809
SH
DFND
1
187
0
44622
SINCLAIR BROADCAST GROUP INC
COMMON STOCK
829226109
640
22163
SH
DFND
1
22149
0
14
SINCLAIR BROADCAST GROUP INC
COMMON STOCK
829226109
18
619
SH
OTR
1
619
0
0
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
90
21570
SH
DFND
1
0
0
21570
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
515
123607
SH
DFND
1
63607
0
60000
SKYWEST INC
COMMON STOCK
830879102
507
19216
SH
DFND
1
23
0
19193
SKYWEST INC
COMMON STOCK
830879102
231
8732
SH
DFND
1
8721
0
11
SKYWEST INC
COMMON STOCK
830879102
2
82
SH
OTR
1
82
0
0
SMITH & NEPHEW P L C
FOREIGN STOCK
83175M205
17
528
SH
DFND
1
235
0
293
SMITH & NEPHEW P L C
FOREIGN STOCK
83175M205
1271
38771
SH
DFND
1
38409
0
362
SMITH & NEPHEW P L C
FOREIGN STOCK
83175M205
53
1626
SH
OTR
1
1626
0
0
SMITH & NEPHEW P L C
FOREIGN STOCK
83175M205
211
6425
SH
OTR
1
6374
0
51
SMARTFINANCIAL INC
COMMON STOCK
83190L208
521
31973
SH
DFND
1
31973
0
0
SMUCKER J M CO
COMMON STOCK
832696405
414
3052
SH
DFND
1
2957
0
95
SMUCKER J M CO
COMMON STOCK
832696405
52
380
SH
OTR
1
380
0
0
SNAP ON INC
COMMON STOCK
833034101
16
103
SH
DFND
1
47
0
56
SNAP ON INC
COMMON STOCK
833034101
112163
738112
SH
DFND
1
738112
0
0
SNAP ON INC
COMMON STOCK
833034101
466
3065
SH
OTR
1
3065
0
0
SOLITARIO EXPLORATION & ROY
COMMON STOCK
8342EP107
62
93828
SH
DFND
1
93828
0
0
SONOCO PRODUCTS
COMMON STOCK
835495102
225
4268
SH
DFND
1
3268
0
1000
SONOCO PRODUCTS
COMMON STOCK
835495102
108
2035
SH
OTR
1
2035
0
0
SONY CORP
FOREIGN STOCK
835699307
1
39
SH
DFND
1
39
0
0
SONY CORP
FOREIGN STOCK
835699307
383
11509
SH
DFND
1
11492
0
17
SONY CORP
FOREIGN STOCK
835699307
8
253
SH
OTR
1
253
0
0
SOUTHERN CO
COMMON STOCK
842587107
635
12381
SH
DFND
1
9159
0
3222
SOUTHERN CO
COMMON STOCK
842587107
50981
993762
SH
DFND
1
954751
0
39011
SOUTHERN CO
COMMON STOCK
842587107
311
6066
SH
OTR
1
5901
0
165
SOUTHERN CO
COMMON STOCK
842587107
10891
212294
SH
OTR
1
198288
218
13788
SOUTHWEST AIRLS CO
COMMON STOCK
844741108
4
115
SH
DFND
1
115
0
0
SOUTHWEST AIRLS CO
COMMON STOCK
844741108
521
13388
SH
DFND
1
13388
0
0
SOUTHWEST AIRLS CO
COMMON STOCK
844741108
11
276
SH
OTR
1
276
0
0
SOUTHWEST AIRLS CO
COMMON STOCK
844741108
124
3207
SH
OTR
1
3207
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
464
10850
SH
DFND
1
8450
0
2400
SPECTRA ENERGY CORP
COMMON STOCK
847560109
41788
977502
SH
DFND
1
961294
0
16208
SPECTRA ENERGY CORP
COMMON STOCK
847560109
268
6277
SH
OTR
1
5727
0
550
SPECTRA ENERGY CORP
COMMON STOCK
847560109
7425
173679
SH
OTR
1
164867
0
8812
SPECTRA ENERGY PARTNERS
PARTNERSHIPS
84756N109
23
536
PRN
DFND
1
536
0
0
SPECTRA ENERGY PARTNERS
PARTNERSHIPS
84756N109
904
20700
PRN
OTR
1
20700
0
0
SPIRIT AEROSYSTEMS HOLDING-CL A
COMMON STOCK
848574109
5
110
SH
DFND
1
110
0
0
SPIRIT AEROSYSTEMS HOLDING-CL A
COMMON STOCK
848574109
329
7392
SH
DFND
1
7392
0
0
SPIRIT AEROSYSTEMS HOLDING-CL A
COMMON STOCK
848574109
15
348
SH
OTR
1
348
0
0
SPIRIT AEROSYSTEMS HOLDING-CL A
COMMON STOCK
848574109
40
896
SH
OTR
1
896
0
0
SPROTT PHYSICAL GOLD TRUST
MUTUAL FUNDS -
85207H104
426
38915
SH
DFND
1
38915
0
0
SPRINT CORP
COMMON STOCK
85207U105
2
250
SH
DFND
1
250
0
0
SPRINT CORP
COMMON STOCK
85207U105
134
20203
SH
OTR
1
20203
0
0
STAMPS.COM INC.
COMMON STOCK
852857200
1375
14554
SH
DFND
1
14
0
14540
STAMPS.COM INC.
COMMON STOCK
852857200
502
5308
SH
DFND
1
5304
0
4
STAMPS.COM INC.
COMMON STOCK
852857200
5
51
SH
OTR
1
51
0
0
STANLEY BLACK & DECKER INC.
COMMON STOCK
854502101
80
654
SH
DFND
1
44
0
610
STANLEY BLACK & DECKER INC.
COMMON STOCK
854502101
2102
17088
SH
DFND
1
15623
0
1465
STANLEY BLACK & DECKER INC.
COMMON STOCK
854502101
12
99
SH
OTR
1
99
0
0
STANLEY BLACK & DECKER INC.
COMMON STOCK
854502101
1227
9975
SH
OTR
1
9975
0
0
STARBUCKS CORP
COMMON STOCK
855244109
197
3631
SH
DFND
1
3130
0
501
STARBUCKS CORP
COMMON STOCK
855244109
26520
489846
SH
DFND
1
478663
0
11183
STARBUCKS CORP
COMMON STOCK
855244109
37
690
SH
OTR
1
690
0
0
STARBUCKS CORP
COMMON STOCK
855244109
4401
81285
SH
OTR
1
70614
0
10671
STARWOOD PROPERTY TRUST INC
COMMON STOCK
85571B105
7
324
SH
DFND
1
324
0
0
STARWOOD PROPERTY TRUST INC
COMMON STOCK
85571B105
171
7582
SH
DFND
1
7582
0
0
STARWOOD PROPERTY TRUST INC
COMMON STOCK
85571B105
22
999
SH
OTR
1
999
0
0
STATE STREET CORP
COMMON STOCK
857477103
34
491
SH
DFND
1
299
0
192
STATE STREET CORP
COMMON STOCK
857477103
2282
32764
SH
DFND
1
32229
0
535
STATE STREET CORP
COMMON STOCK
857477103
595
8552
SH
OTR
1
7917
0
635
STERICYCLE INC
COMMON STOCK
858912108
649
8096
SH
DFND
1
7607
0
489
STERICYCLE INC
COMMON STOCK
858912108
31
392
SH
OTR
1
392
0
0
STERICYCLE INC
COMMON STOCK
858912108
455
5673
SH
OTR
1
5673
0
0
STIFEL FINL CORP
COMMON STOCK
860630102
5
125
SH
DFND
1
38
0
87
STIFEL FINL CORP
COMMON STOCK
860630102
548
14246
SH
DFND
1
14246
0
0
STIFEL FINL CORP
COMMON STOCK
860630102
24
623
SH
OTR
1
623
0
0
STRYKER CORP
COMMON STOCK
863667101
258
2220
SH
DFND
1
2220
0
0
STRYKER CORP
COMMON STOCK
863667101
33009
283552
SH
DFND
1
279108
0
4444
STRYKER CORP
COMMON STOCK
863667101
82
704
SH
OTR
1
704
0
0
STRYKER CORP
COMMON STOCK
863667101
6169
52994
SH
OTR
1
49617
0
3377
SUMITOMO MITSUI FINL GROUP INC
FOREIGN STOCK
86562M209
2
260
SH
DFND
1
260
0
0
SUMITOMO MITSUI FINL GROUP INC
FOREIGN STOCK
86562M209
510
75580
SH
DFND
1
75467
0
113
SUMITOMO MITSUI FINL GROUP INC
FOREIGN STOCK
86562M209
2
352
SH
OTR
1
352
0
0
SUN COMMUNITIES INC
COMMON STOCK
866674104
8
96
SH
DFND
1
96
0
0
SUN COMMUNITIES INC
COMMON STOCK
866674104
160
2042
SH
DFND
1
1828
0
214
SUN COMMUNITIES INC
COMMON STOCK
866674104
6
81
SH
OTR
1
81
0
0
SUN COMMUNITIES INC
COMMON STOCK
866674104
66
842
SH
OTR
1
842
0
0
SUN LIFE FINANCIAL INC
FOREIGN STOCK
866796105
488
14989
SH
DFND
1
14989
0
0
SUNCOR ENERGY
FOREIGN STOCK
867224107
26
937
SH
DFND
1
553
0
384
SUNCOR ENERGY
FOREIGN STOCK
867224107
943
33931
SH
DFND
1
33456
0
475
SUNCOR ENERGY
FOREIGN STOCK
867224107
5
197
SH
OTR
1
197
0
0
SUNCOR ENERGY
FOREIGN STOCK
867224107
233
8385
SH
OTR
1
8254
131
0
SUNTRUST BKS INC
COMMON STOCK
867914103
99
2256
SH
DFND
1
2256
0
0
SUNTRUST BKS INC
COMMON STOCK
867914103
19827
452686
SH
DFND
1
444382
0
8304
SUNTRUST BKS INC
COMMON STOCK
867914103
25
582
SH
OTR
1
582
0
0
SUNTRUST BKS INC
COMMON STOCK
867914103
3363
76760
SH
OTR
1
72175
0
4585
SUPER MICRO COMPUTER, INC.
COMMON STOCK
86800U104
566
24185
SH
DFND
1
25
0
24160
SUPER MICRO COMPUTER, INC.
COMMON STOCK
86800U104
261
11182
SH
DFND
1
11171
0
11
SUPER MICRO COMPUTER, INC.
COMMON STOCK
86800U104
2
94
SH
OTR
1
94
0
0
SUPERNUS PHARMACEUTICALS
COMMON STOCK
868459108
1211
48952
SH
DFND
1
42
0
48910
SUPERNUS PHARMACEUTICALS
COMMON STOCK
868459108
519
21001
SH
DFND
1
20983
0
18
SUPERNUS PHARMACEUTICALS
COMMON STOCK
868459108
5
212
SH
OTR
1
212
0
0
SWIFT TRANSPORTATION CO.
COMMON STOCK
87074U101
1045
48667
SH
DFND
1
44
0
48623
SWIFT TRANSPORTATION CO.
COMMON STOCK
87074U101
462
21502
SH
DFND
1
21485
0
17
SWIFT TRANSPORTATION CO.
COMMON STOCK
87074U101
4
209
SH
OTR
1
209
0
0
SYNOPSYS INC
COMMON STOCK
871607107
6
108
SH
DFND
1
29
0
79
SYNOPSYS INC
COMMON STOCK
871607107
812
13670
SH
DFND
1
13670
0
0
SYNOPSYS INC
COMMON STOCK
871607107
50
849
SH
OTR
1
849
0
0
SYNOVUS FINANCIAL CORP
COMMON STOCK
87161C501
158
4869
SH
DFND
1
4869
0
0
SYNOVUS FINANCIAL CORP
COMMON STOCK
87161C501
174
5353
SH
OTR
1
5353
0
0
SYNERGY RESOURCES CORP
COMMON STOCK
87164P103
900
129798
SH
DFND
1
85
0
129713
SYNERGY RESOURCES CORP
COMMON STOCK
87164P103
338
48833
SH
DFND
1
48820
0
13
SYNERGY RESOURCES CORP
COMMON STOCK
87164P103
3
499
SH
OTR
1
499
0
0
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
26
911
SH
DFND
1
488
0
423
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
1498
53516
SH
DFND
1
52268
0
1248
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
75
2681
SH
OTR
1
2681
0
0
SYSCO CORP
COMMON STOCK
871829107
397
8104
SH
DFND
1
8104
0
0
SYSCO CORP
COMMON STOCK
871829107
2518
51364
SH
DFND
1
50964
0
400
SYSCO CORP
COMMON STOCK
871829107
481
9828
SH
OTR
1
9828
0
0
SYSCO CORP
COMMON STOCK
871829107
276
5626
SH
OTR
1
5036
50
540
TJX COS INC
COMMON STOCK
872540109
20
268
SH
DFND
1
172
0
96
TJX COS INC
COMMON STOCK
872540109
4362
58324
SH
DFND
1
51614
0
6710
TJX COS INC
COMMON STOCK
872540109
24
321
SH
OTR
1
321
0
0
TJX COS INC
COMMON STOCK
872540109
1046
13984
SH
OTR
1
13984
0
0
TRI POINTE GROUP INC
COMMON STOCK
87265H109
1011
76737
SH
DFND
1
80
0
76657
TRI POINTE GROUP INC
COMMON STOCK
87265H109
379
28738
SH
DFND
1
28712
0
26
TRI POINTE GROUP INC
COMMON STOCK
87265H109
4
278
SH
OTR
1
278
0
0
TAIWAN SEMICONDUCTOR MFG LTD
FOREIGN STOCK
874039100
27
881
SH
DFND
1
389
0
492
TAIWAN SEMICONDUCTOR MFG LTD
FOREIGN STOCK
874039100
1950
63749
SH
DFND
1
63174
0
575
TAIWAN SEMICONDUCTOR MFG LTD
FOREIGN STOCK
874039100
78
2537
SH
OTR
1
2537
0
0
TAIWAN SEMICONDUCTOR MFG LTD
FOREIGN STOCK
874039100
325
10627
SH
OTR
1
10565
0
62
TARGET CORP
COMMON STOCK
87612E106
243
3533
SH
DFND
1
3194
0
339
TARGET CORP
COMMON STOCK
87612E106
41794
608532
SH
DFND
1
558627
0
49905
TARGET CORP
COMMON STOCK
87612E106
153
2235
SH
OTR
1
2035
0
200
TARGET CORP
COMMON STOCK
87612E106
5926
86280
SH
OTR
1
80509
0
5771
TATA MOTORS LTD
FOREIGN STOCK
876568502
18
440
SH
DFND
1
193
0
247
TATA MOTORS LTD
FOREIGN STOCK
876568502
1043
26090
SH
DFND
1
25814
0
276
TATA MOTORS LTD
FOREIGN STOCK
876568502
45
1132
SH
OTR
1
1132
0
0
TATA MOTORS LTD
FOREIGN STOCK
876568502
119
2982
SH
OTR
1
2951
0
31
TEAM HEALTH HOLDINGS, INC.
COMMON STOCK
87817A107
922
28310
SH
DFND
1
107
0
28203
TEAM HEALTH HOLDINGS, INC.
COMMON STOCK
87817A107
448
13758
SH
DFND
1
13563
0
195
TEAM HEALTH HOLDINGS, INC.
COMMON STOCK
87817A107
2
70
SH
OTR
1
70
0
0
TEAM HEALTH HOLDINGS, INC.
COMMON STOCK
87817A107
28
843
SH
OTR
1
843
0
0
TEGNA INC
COMMON STOCK
87901J105
104
4775
SH
DFND
1
0
0
4775
TEGNA INC
COMMON STOCK
87901J105
219
10000
SH
DFND
1
0
0
10000
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
17
158
SH
DFND
1
44
0
114
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
1738
16101
SH
DFND
1
16101
0
0
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
77
715
SH
OTR
1
715
0
0
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
252
2335
SH
OTR
1
2335
0
0
TELEFONICA SA
FOREIGN STOCK
879382208
32
3175
SH
DFND
1
3175
0
0
TELEFONICA SA
FOREIGN STOCK
879382208
121
12000
SH
OTR
1
12000
0
0
TESLA MOTORS INC
COMMON STOCK
88160R101
247
1211
SH
DFND
1
1211
0
0
TESLA MOTORS INC
COMMON STOCK
88160R101
1
6
SH
OTR
1
6
0
0
TEVA PHARMACEUTICAL INDS
FOREIGN STOCK
881624209
27
582
SH
DFND
1
355
0
227
TEVA PHARMACEUTICAL INDS
FOREIGN STOCK
881624209
1709
37142
SH
DFND
1
36560
0
582
TEVA PHARMACEUTICAL INDS
FOREIGN STOCK
881624209
36
787
SH
OTR
1
787
0
0
TEVA PHARMACEUTICAL INDS
FOREIGN STOCK
881624209
304
6608
SH
OTR
1
5878
0
730
TESSERA TECHNOLOGIES INC
COMMON STOCK
88164L100
1509
39251
SH
DFND
1
37
0
39214
TESSERA TECHNOLOGIES INC
COMMON STOCK
88164L100
650
16909
SH
DFND
1
16895
0
14
TESSERA TECHNOLOGIES INC
COMMON STOCK
88164L100
6
155
SH
OTR
1
155
0
0
TEXAS CAPITAL BANCSHARES INC
COMMON STOCK
88224Q107
4
79
SH
DFND
1
79
0
0
TEXAS CAPITAL BANCSHARES INC
COMMON STOCK
88224Q107
176
3201
SH
DFND
1
2939
0
262
TEXAS CAPITAL BANCSHARES INC
COMMON STOCK
88224Q107
4
70
SH
OTR
1
70
0
0
TEXAS CAPITAL BANCSHARES INC
COMMON STOCK
88224Q107
48
868
SH
OTR
1
868
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
70
1001
SH
DFND
1
1001
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
12858
183209
SH
DFND
1
181394
0
1815
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
166
2360
SH
OTR
1
2360
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
3207
45697
SH
OTR
1
45049
0
648
THERMO FISHER SCIENTIFIC, INC.
COMMON STOCK
883556102
450
2827
SH
DFND
1
2037
0
790
THERMO FISHER SCIENTIFIC, INC.
COMMON STOCK
883556102
28149
176973
SH
DFND
1
172796
0
4177
THERMO FISHER SCIENTIFIC, INC.
COMMON STOCK
883556102
86
540
SH
OTR
1
540
0
0
THERMO FISHER SCIENTIFIC, INC.
COMMON STOCK
883556102
4865
30588
SH
OTR
1
28650
0
1938
THOR INDS INC
COMMON STOCK
885160101
1215
14348
SH
DFND
1
244
0
14104
THOR INDS INC
COMMON STOCK
885160101
547
6455
SH
DFND
1
6447
0
8
THOR INDS INC
COMMON STOCK
885160101
12
140
SH
OTR
1
140
0
0
THOR INDS INC
COMMON STOCK
885160101
29
346
SH
OTR
1
346
0
0
3M CO
COMMON STOCK
88579Y101
1028
5834
SH
DFND
1
4159
0
1675
3M CO
COMMON STOCK
88579Y101
99303
563483
SH
DFND
1
537167
0
26316
3M CO
COMMON STOCK
88579Y101
294
1668
SH
OTR
1
1513
0
155
3M CO
COMMON STOCK
88579Y101
22137
125617
SH
OTR
1
116933
0
8684
TIFFANY & CO
COMMON STOCK
886547108
802
11038
SH
DFND
1
11038
0
0
TIFFANY & CO
COMMON STOCK
886547108
339
4672
SH
OTR
1
4227
0
445
TIME WARNER INC
COMMON STOCK
887317303
42
527
SH
DFND
1
267
0
260
TIME WARNER INC
COMMON STOCK
887317303
1863
23397
SH
DFND
1
23047
0
350
TIME WARNER INC
COMMON STOCK
887317303
458
5748
SH
OTR
1
2165
0
3583
TIMKENSTEEL CORPORATION
COMMON STOCK
887399103
1355
129672
SH
DFND
1
129672
0
0
TORCHMARK CORP
COMMON STOCK
891027104
64987
1017172
SH
DFND
1
979049
0
38123
TORCHMARK CORP
COMMON STOCK
891027104
64635
1011664
SH
OTR
1
555909
0
455755
TORO CO
COMMON STOCK
891092108
17
356
SH
DFND
1
186
0
170
TORO CO
COMMON STOCK
891092108
1500
32033
SH
DFND
1
31513
0
520
TORO CO
COMMON STOCK
891092108
56
1186
SH
OTR
1
1186
0
0
TORO CO
COMMON STOCK
891092108
255
5455
SH
OTR
1
5455
0
0
TOTAL S A
FOREIGN STOCK
89151E109
12
259
SH
DFND
1
111
0
148
TOTAL S A
FOREIGN STOCK
89151E109
948
19875
SH
DFND
1
19705
0
170
TOTAL S A
FOREIGN STOCK
89151E109
27
576
SH
OTR
1
576
0
0
TOTAL S A
FOREIGN STOCK
89151E109
184
3850
SH
OTR
1
3832
0
18
TOTAL SYS SVCS INC
COMMON STOCK
891906109
7
148
SH
DFND
1
39
0
109
TOTAL SYS SVCS INC
COMMON STOCK
891906109
6828
144810
SH
DFND
1
144810
0
0
TOTAL SYS SVCS INC
COMMON STOCK
891906109
647
13725
SH
OTR
1
13725
0
0
TRACTOR SUPPLY CO
COMMON STOCK
892356106
335
4973
SH
DFND
1
4973
0
0
TRACTOR SUPPLY CO
COMMON STOCK
892356106
111
1645
SH
OTR
1
1645
0
0
TRAVELERS COMPANIES, INC.
COMMON STOCK
89417E109
54
471
SH
DFND
1
384
0
87
TRAVELERS COMPANIES, INC.
COMMON STOCK
89417E109
12856
112230
SH
DFND
1
111399
0
831
TRAVELERS COMPANIES, INC.
COMMON STOCK
89417E109
238
2077
SH
OTR
1
2077
0
0
TRAVELERS COMPANIES, INC.
COMMON STOCK
89417E109
3889
33953
SH
OTR
1
30157
0
3796
TREEHOUSE FOODS INC
COMMON STOCK
89469A104
5
58
SH
DFND
1
58
0
0
TREEHOUSE FOODS INC
COMMON STOCK
89469A104
522
5988
SH
DFND
1
5110
0
878
TREEHOUSE FOODS INC
COMMON STOCK
89469A104
17
196
SH
OTR
1
196
0
0
TREEHOUSE FOODS INC
COMMON STOCK
89469A104
377
4323
SH
OTR
1
4323
0
0
TRIPADVISOR INC.
COMMON STOCK
896945201
24
373
SH
DFND
1
62
0
311
TRIPADVISOR INC.
COMMON STOCK
896945201
2828
44765
SH
DFND
1
44349
0
416
TRIPADVISOR INC.
COMMON STOCK
896945201
125
1979
SH
OTR
1
1979
0
0
TRUSTMARK CORP
COMMON STOCK
898402102
617
22405
SH
DFND
1
22405
0
0
TRUSTMARK CORP
COMMON STOCK
898402102
47
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
214
3262
SH
DFND
1
3107
0
155
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
4
55
SH
OTR
1
55
0
0
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
38
580
SH
OTR
1
580
0
0
TUTOR PERINI
COMMON STOCK
901109108
267
12416
SH
DFND
1
5
0
12411
TUTOR PERINI
COMMON STOCK
901109108
47
2189
SH
DFND
1
2187
0
2
TUTOR PERINI
COMMON STOCK
901109108
0
24
SH
OTR
1
24
0
0
TWENTY FIRST CENTURY
COMMON STOCK
90130A200
18
722
SH
DFND
1
101
0
621
TWENTY FIRST CENTURY
COMMON STOCK
90130A200
947
38290
SH
DFND
1
37072
0
1218
TWENTY FIRST CENTURY
COMMON STOCK
90130A200
77
3105
SH
OTR
1
3105
0
0
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
11
63
SH
DFND
1
63
0
0
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
337
1972
SH
DFND
1
1832
0
140
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
9
54
SH
OTR
1
54
0
0
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
114
663
SH
OTR
1
663
0
0
TYSON FOODS
COMMON STOCK
902494103
668
8950
SH
DFND
1
8761
0
189
TYSON FOODS
COMMON STOCK
902494103
187
2500
SH
OTR
1
2500
0
0
E-TRACS
MUTUAL FUNDS -
902641646
18
650
SH
DFND
1
0
0
650
E-TRACS
MUTUAL FUNDS -
902641646
10
338
SH
DFND
1
338
0
0
E-TRACS
MUTUAL FUNDS -
902641646
174
6121
SH
OTR
1
0
0
6121
UGI CORP NEW
COMMON STOCK
902681105
149
3300
SH
DFND
1
3300
0
0
UGI CORP NEW
COMMON STOCK
902681105
237
5243
SH
DFND
1
5243
0
0
US BANCORP DEL
COMMON STOCK
902973304
278
6486
SH
DFND
1
5772
0
714
US BANCORP DEL
COMMON STOCK
902973304
42129
982249
SH
DFND
1
902962
0
79287
US BANCORP DEL
COMMON STOCK
902973304
165
3837
SH
OTR
1
3227
0
610
US BANCORP DEL
COMMON STOCK
902973304
8129
189546
SH
OTR
1
179384
0
10162
U S CONCRETE INC
COMMON STOCK
90333L201
799
17350
SH
DFND
1
15
0
17335
U S CONCRETE INC
COMMON STOCK
90333L201
327
7088
SH
DFND
1
7082
0
6
U S CONCRETE INC
COMMON STOCK
90333L201
3
68
SH
OTR
1
68
0
0
ULTA SALON COSMETICS & FRAGR
COMMON STOCK
90384S303
479
2012
SH
DFND
1
1462
0
550
ULTA SALON COSMETICS & FRAGR
COMMON STOCK
90384S303
62
262
SH
OTR
1
262
0
0
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
90385D107
7
35
SH
DFND
1
35
0
0
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
90385D107
188
921
SH
DFND
1
821
0
100
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
90385D107
7
32
SH
OTR
1
32
0
0
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
90385D107
83
409
SH
OTR
1
409
0
0
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
986
65502
SH
DFND
1
348
0
65154
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
477
31700
SH
DFND
1
30284
0
1416
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
3
186
SH
OTR
1
186
0
0
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
41
2764
SH
OTR
1
2764
0
0
UNDER ARMOUR INC
COMMON STOCK
904311107
8
208
SH
DFND
1
34
0
174
UNDER ARMOUR INC
COMMON STOCK
904311107
1093
28267
SH
DFND
1
28029
0
238
UNDER ARMOUR INC
COMMON STOCK
904311107
12
300
SH
OTR
1
300
0
0
UNDER ARMOUR INC
COMMON STOCK
904311107
71
1833
SH
OTR
1
1833
0
0
UNDER ARMOUR INC
COMMON STOCK
904311206
11
318
SH
DFND
1
51
0
267
UNDER ARMOUR INC
COMMON STOCK
904311206
1421
41973
SH
DFND
1
41607
0
366
UNDER ARMOUR INC
COMMON STOCK
904311206
79
2338
SH
OTR
1
2338
0
0
UNI-PIXEL INC
COMMON STOCK
904572203
35
20700
SH
DFND
1
20700
0
0
UNILEVER PLC
FOREIGN STOCK
904767704
2
38
SH
DFND
1
38
0
0
UNILEVER PLC
FOREIGN STOCK
904767704
902
19042
SH
DFND
1
18753
0
289
UNILEVER PLC
FOREIGN STOCK
904767704
51
1066
SH
OTR
1
1066
0
0
UNILEVER N V
FOREIGN STOCK
904784709
32
704
SH
DFND
1
499
0
205
UNILEVER N V
FOREIGN STOCK
904784709
1907
41349
SH
DFND
1
41105
0
244
UNILEVER N V
FOREIGN STOCK
904784709
50
1081
SH
OTR
1
1081
0
0
UNILEVER N V
FOREIGN STOCK
904784709
337
7314
SH
OTR
1
7284
0
30
UNION PAC CORP
COMMON STOCK
907818108
274
2808
SH
DFND
1
2808
0
0
UNION PAC CORP
COMMON STOCK
907818108
18204
186655
SH
DFND
1
184014
0
2641
UNION PAC CORP
COMMON STOCK
907818108
3
30
SH
OTR
1
30
0
0
UNION PAC CORP
COMMON STOCK
907818108
4877
50004
SH
OTR
1
46905
0
3099
UNITED CONTINENTAL HOLDINGS, INC
COMMON STOCK
910047109
2950
56214
SH
DFND
1
36749
0
19465
UNITED CONTINENTAL HOLDINGS, INC
COMMON STOCK
910047109
324
6170
SH
OTR
1
6170
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
33
300
SH
DFND
1
300
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
1483
13566
SH
DFND
1
13146
0
420
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
843
7713
SH
OTR
1
7435
0
278
UNITED RENTALS INC
COMMON STOCK
911363109
1867
23787
SH
DFND
1
15424
0
8363
UNITED RENTALS INC
COMMON STOCK
911363109
222
2830
SH
OTR
1
2530
0
300
UNITED SECURITY BANCSHARES INC
COMMON STOCK
911459105
656
61954
SH
DFND
1
61954
0
0
UNITED SECURITY BANCSHARES INC
COMMON STOCK
911459105
443
41778
SH
DFND
1
41778
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
874
80038
SH
DFND
1
80038
0
0
UNITED STATES OIL FUND LP
MUTUAL FUNDS -
91232N108
121
11077
SH
OTR
1
11077
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
927
9127
SH
DFND
1
1797
0
7330
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
33264
327395
SH
DFND
1
315947
0
11448
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
146
1435
SH
OTR
1
1235
0
200
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
10833
106628
SH
OTR
1
102952
18
3658
UNITED HEALTH GROUP INC
COMMON STOCK
91324P102
121
864
SH
DFND
1
814
0
50
UNITED HEALTH GROUP INC
COMMON STOCK
91324P102
5751
41079
SH
DFND
1
36359
0
4720
UNITED HEALTH GROUP INC
COMMON STOCK
91324P102
86
613
SH
OTR
1
613
0
0
UNITED HEALTH GROUP INC
COMMON STOCK
91324P102
507
3625
SH
OTR
1
3625
0
0
UNUM GROUP
COMMON STOCK
91529Y106
127
3612
SH
DFND
1
0
0
3612
UNUM GROUP
COMMON STOCK
91529Y106
36
1016
SH
DFND
1
1016
0
0
UNUM GROUP
COMMON STOCK
91529Y106
10
290
SH
OTR
1
290
0
0
UNUM GROUP
COMMON STOCK
91529Y106
360
10178
SH
OTR
1
10178
0
0
URBAN OUTFITTERS INC
COMMON STOCK
917047102
8
223
SH
DFND
1
223
0
0
URBAN OUTFITTERS INC
COMMON STOCK
917047102
181
5243
SH
DFND
1
4749
0
494
URBAN OUTFITTERS INC
COMMON STOCK
917047102
6
176
SH
OTR
1
176
0
0
URBAN OUTFITTERS INC
COMMON STOCK
917047102
66
1913
SH
OTR
1
1913
0
0
VCA, INC.
COMMON STOCK
918194101
1148
16401
SH
DFND
1
14
0
16387
VCA, INC.
COMMON STOCK
918194101
502
7176
SH
DFND
1
7118
0
58
VCA, INC.
COMMON STOCK
918194101
13
188
SH
OTR
1
188
0
0
VF CORP
COMMON STOCK
918204108
6899
123091
SH
DFND
1
122739
0
352
VF CORP
COMMON STOCK
918204108
17
300
SH
OTR
1
300
0
0
VF CORP
COMMON STOCK
918204108
2629
46912
SH
OTR
1
46912
0
0
VWR CORP
COMMON STOCK
91843L103
11
383
SH
DFND
1
248
0
135
VWR CORP
COMMON STOCK
91843L103
656
23143
SH
DFND
1
22591
0
552
VWR CORP
COMMON STOCK
91843L103
4
140
SH
OTR
1
140
0
0
VWR CORP
COMMON STOCK
91843L103
77
2722
SH
OTR
1
2722
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
4
81
SH
DFND
1
81
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
1019
19230
SH
DFND
1
18797
0
433
VALERO ENERGY CORP
COMMON STOCK
91913Y100
10
180
SH
OTR
1
180
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
585
11052
SH
OTR
1
10529
223
300
VALSPAR CORP
COMMON STOCK
920355104
7
66
SH
DFND
1
16
0
50
VALSPAR CORP
COMMON STOCK
920355104
822
7746
SH
DFND
1
7746
0
0
VALSPAR CORP
COMMON STOCK
920355104
46
430
SH
OTR
1
430
0
0
VANECK VECTORS
MUTUAL FUNDS -
92189F361
51
1575
SH
DFND
1
1575
0
0
VANECK VECTORS
MUTUAL FUNDS -
92189F361
5800
179839
SH
DFND
1
179839
0
0
VANECK VECTORS
MUTUAL FUNDS -
92189F361
975
30229
SH
OTR
1
30229
0
0
VANGUARD
MUTUAL FUNDS -
921908844
67
795
SH
DFND
1
795
0
0
VANGUARD
MUTUAL FUNDS -
921908844
372
4432
SH
OTR
1
3482
0
950
VANGUARD
MUTUAL FUNDS -
921937827
6335
78379
SH
DFND
1
76994
0
1385
VANGUARD
MUTUAL FUNDS -
921937827
82
1010
SH
OTR
1
1010
0
0
VANGUARD
MUTUAL FUNDS -
921937835
6402
76082
SH
DFND
1
71956
0
4126
VANGUARD
MUTUAL FUNDS -
921937835
551
6554
SH
OTR
1
6554
0
0
VANGUARD
MUTUAL FUNDS -
921943858
877
23432
SH
DFND
1
7917
0
15515
VANGUARD
MUTUAL FUNDS -
921943858
82353
2201366
SH
DFND
1
2157679
0
43687
VANGUARD
MUTUAL FUNDS -
921943858
6392
170864
SH
OTR
1
161411
0
9453
VANGUARD
MUTUAL FUNDS -
921946406
29
405
SH
DFND
1
405
0
0
VANGUARD
MUTUAL FUNDS -
921946406
13888
192510
SH
DFND
1
191755
0
755
VANGUARD
MUTUAL FUNDS -
921946406
2721
37713
SH
OTR
1
37713
0
0
VANGUARD
MUTUAL FUNDS -
92203J407
10
180
SH
DFND
1
180
0
0
VANGUARD
MUTUAL FUNDS -
92203J407
251
4471
SH
DFND
1
4471
0
0
VANGUARD
MUTUAL FUNDS -
922042775
1120
24652
SH
DFND
1
24652
0
0
VANGUARD
MUTUAL FUNDS -
922042858
390
10355
SH
DFND
1
1690
0
8665
VANGUARD
MUTUAL FUNDS -
922042858
44843
1191704
SH
DFND
1
1154060
0
37644
VANGUARD
MUTUAL FUNDS -
922042858
323
8584
SH
OTR
1
0
0
8584
VANGUARD
MUTUAL FUNDS -
922042858
4046
107521
SH
OTR
1
104790
0
2731
VANGUARD
MUTUAL FUNDS -
922042866
203
3358
SH
DFND
1
3358
0
0
VANGUARD FDS
MUTUAL FUNDS -
92204A702
123
1022
SH
DFND
1
988
0
34
VANGUARD FDS
MUTUAL FUNDS -
92204A702
60
500
SH
DFND
1
0
0
500
VANGUARD FDS
MUTUAL FUNDS -
92204A702
111
925
SH
OTR
1
925
0
0
VANGUARD
MUTUAL FUNDS -
92206C664
373
3741
SH
DFND
1
3741
0
0
VANGUARD
MUTUAL FUNDS -
92206C730
1476
14810
SH
DFND
1
14810
0
0
VARIAN MED SYS INC
COMMON STOCK
92220P105
145
1456
SH
DFND
1
156
0
1300
VARIAN MED SYS INC
COMMON STOCK
92220P105
114
1148
SH
OTR
1
1148
0
0
VECTOR GROUP LTD
COMMON STOCK
92240M108
295
13686
SH
DFND
1
13686
0
0
VANGUARD
MUTUAL FUNDS -
922908363
143
720
SH
DFND
1
720
0
0
VANGUARD
MUTUAL FUNDS -
922908363
5415
27253
SH
DFND
1
27253
0
0
VANGUARD
MUTUAL FUNDS -
922908512
295
3156
SH
DFND
1
3156
0
0
VANGUARD
MUTUAL FUNDS -
922908512
76
807
SH
OTR
1
807
0
0
VANGUARD
MUTUAL FUNDS -
922908538
380
3573
SH
DFND
1
3573
0
0
VANGUARD
MUTUAL FUNDS -
922908538
73
683
SH
OTR
1
683
0
0
VANGUARD
MUTUAL FUNDS -
922908553
8045
92744
SH
DFND
1
78683
0
14061
VANGUARD
MUTUAL FUNDS -
922908553
3340
38509
SH
OTR
1
38304
0
205
VANGUARD
MUTUAL FUNDS -
922908611
11
100
SH
DFND
1
100
0
0
VANGUARD
MUTUAL FUNDS -
922908611
202
1825
SH
DFND
1
1825
0
0
VANGUARD
MUTUAL FUNDS -
922908629
30
230
SH
DFND
1
230
0
0
VANGUARD
MUTUAL FUNDS -
922908629
3220
24880
SH
DFND
1
24880
0
0
VANGUARD
MUTUAL FUNDS -
922908736
1386
12339
SH
DFND
1
12339
0
0
VANGUARD
MUTUAL FUNDS -
922908736
425
3785
SH
OTR
1
2785
0
1000
VANGUARD
MUTUAL FUNDS -
922908744
140
1610
SH
DFND
1
1610
0
0
VANGUARD
MUTUAL FUNDS -
922908744
338
3888
SH
OTR
1
3888
0
0
VANGUARD
MUTUAL FUNDS -
922908751
29
240
SH
DFND
1
240
0
0
VANGUARD
MUTUAL FUNDS -
922908751
2663
21793
SH
DFND
1
21793
0
0
VANGUARD
MUTUAL FUNDS -
922908751
4302
35210
SH
OTR
1
35210
0
0
VANGUARD
MUTUAL FUNDS -
922908769
273
2455
SH
DFND
1
2455
0
0
VANGUARD
MUTUAL FUNDS -
922908769
35606
319818
SH
DFND
1
319794
0
24
VANGUARD
MUTUAL FUNDS -
922908769
969
8707
SH
OTR
1
8707
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
814
15664
SH
DFND
1
13523
0
2141
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
95237
1832179
SH
DFND
1
1727976
0
104203
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
534
10281
SH
OTR
1
6201
0
4080
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
18181
349754
SH
OTR
1
330303
58
19393
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
586
7210
SH
DFND
1
6618
0
592
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
37
460
SH
OTR
1
460
0
0
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
473
5817
SH
OTR
1
5817
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
45
512
SH
DFND
1
512
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
8941
102533
SH
DFND
1
92914
0
9619
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
3
35
SH
OTR
1
35
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
1199
13753
SH
OTR
1
13130
0
623
VISA INC
COMMON STOCK
92826C839
148
1785
SH
DFND
1
1385
0
400
VISA INC
COMMON STOCK
92826C839
21069
254764
SH
DFND
1
243259
0
11505
VISA INC
COMMON STOCK
92826C839
309
3742
SH
OTR
1
3142
0
600
VISA INC
COMMON STOCK
92826C839
4086
49400
SH
OTR
1
46622
0
2778
VODAFONE GROUP PLC
FOREIGN STOCK
92857W308
8
267
SH
DFND
1
267
0
0
VODAFONE GROUP PLC
FOREIGN STOCK
92857W308
564
19349
SH
DFND
1
18727
0
622
VODAFONE GROUP PLC
FOREIGN STOCK
92857W308
20
704
SH
OTR
1
54
0
650
VODAFONE GROUP PLC
FOREIGN STOCK
92857W308
213
7305
SH
OTR
1
6789
19
497
VULCAN MATERIALS CO
COMMON STOCK
929160109
24900
218941
SH
DFND
1
218941
0
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
45628
401199
SH
OTR
1
373763
0
27436
WD-40 CO
COMMON STOCK
929236107
171
1517
SH
DFND
1
957
0
560
WD-40 CO
COMMON STOCK
929236107
11
103
SH
OTR
1
103
0
0
WD-40 CO
COMMON STOCK
929236107
41
363
SH
OTR
1
363
0
0
WGL HLDGS INC
COMMON STOCK
92924F106
880
14042
SH
DFND
1
14042
0
0
WABCO HOLDINGS INC
COMMON STOCK
92927K102
9
80
SH
DFND
1
0
0
80
WABCO HOLDINGS INC
COMMON STOCK
92927K102
1075
9467
SH
DFND
1
9467
0
0
WABCO HOLDINGS INC
COMMON STOCK
92927K102
50
444
SH
OTR
1
444
0
0
WABCO HOLDINGS INC
COMMON STOCK
92927K102
165
1453
SH
OTR
1
1453
0
0
WP CAREY INC
COMMON STOCK
92936U109
446
6908
SH
DFND
1
6908
0
0
WP CAREY INC
COMMON STOCK
92936U109
50
778
SH
OTR
1
778
0
0
WPP PLC
FOREIGN STOCK
92937A102
98
832
SH
DFND
1
832
0
0
WPP PLC
FOREIGN STOCK
92937A102
9
77
SH
OTR
1
77
0
0
WPP PLC
FOREIGN STOCK
92937A102
118
1004
SH
OTR
1
1004
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
20
337
SH
DFND
1
269
0
68
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
2348
39206
SH
DFND
1
30456
0
8750
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
318
5316
SH
OTR
1
5316
0
0
WABTEC
COMMON STOCK
929740108
56
691
SH
DFND
1
490
0
201
WABTEC
COMMON STOCK
929740108
2595
31776
SH
DFND
1
31252
0
524
WABTEC
COMMON STOCK
929740108
8
101
SH
OTR
1
101
0
0
WABTEC
COMMON STOCK
929740108
222
2721
SH
OTR
1
2721
0
0
WADDELL & REED FINANCIAL INC
COMMON STOCK
930059100
4691
258325
SH
DFND
1
235531
0
22794
WADDELL & REED FINANCIAL INC
COMMON STOCK
930059100
2506
138012
SH
OTR
1
47456
0
90556
WAGEWORKS INC.
COMMON STOCK
930427109
9
140
SH
DFND
1
140
0
0
WAGEWORKS INC.
COMMON STOCK
930427109
204
3357
SH
DFND
1
2944
0
413
WAGEWORKS INC.
COMMON STOCK
930427109
7
108
SH
OTR
1
108
0
0
WAGEWORKS INC.
COMMON STOCK
930427109
86
1425
SH
OTR
1
1425
0
0
WAL MART STORES INC
COMMON STOCK
931142103
442
6133
SH
DFND
1
5874
0
259
WAL MART STORES INC
COMMON STOCK
931142103
74166
1028364
SH
DFND
1
951482
0
76882
WAL MART STORES INC
COMMON STOCK
931142103
364
5042
SH
OTR
1
4352
0
690
WAL MART STORES INC
COMMON STOCK
931142103
15448
214199
SH
OTR
1
194922
0
19277
WALGREENS BOOTS ALLIANCE
COMMON STOCK
931427108
3464
42966
SH
DFND
1
42898
0
68
WALGREENS BOOTS ALLIANCE
COMMON STOCK
931427108
8
100
SH
OTR
1
100
0
0
WALGREENS BOOTS ALLIANCE
COMMON STOCK
931427108
1246
15449
SH
OTR
1
13574
0
1875
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
416
6517
SH
DFND
1
6076
0
441
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
61405
963076
SH
DFND
1
911485
0
51591
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
227
3553
SH
OTR
1
2273
0
1280
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
11011
172695
SH
OTR
1
159345
0
13350
WEB.COM GROUP INC.
COMMON STOCK
94733A104
914
52928
SH
DFND
1
43
0
52885
WEB.COM GROUP INC.
COMMON STOCK
94733A104
370
21427
SH
DFND
1
21410
0
17
WEB.COM GROUP INC.
COMMON STOCK
94733A104
3
192
SH
OTR
1
192
0
0
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
5
144
SH
DFND
1
144
0
0
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
168
4398
SH
DFND
1
4077
0
321
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
5
120
SH
OTR
1
120
0
0
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
47
1240
SH
OTR
1
1240
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
515
11636
SH
DFND
1
10582
0
1054
WELLS FARGO & CO
COMMON STOCK
949746101
86691
1957775
SH
DFND
1
1805181
0
152594
WELLS FARGO & CO
COMMON STOCK
949746101
319
7197
SH
OTR
1
6607
0
590
WELLS FARGO & CO
COMMON STOCK
949746101
14901
336526
SH
OTR
1
316878
0
19648
WELLTOWER INC
COMMON STOCK
95040Q104
124
1655
SH
DFND
1
1455
0
200
WELLTOWER INC
COMMON STOCK
95040Q104
223
2988
SH
DFND
1
2960
0
28
WELLTOWER INC
COMMON STOCK
95040Q104
34
450
SH
OTR
1
350
0
100
WELLTOWER INC
COMMON STOCK
95040Q104
311
4160
SH
OTR
1
3960
0
200
THE WENDY'S COMPANY
COMMON STOCK
95058W100
9
787
SH
DFND
1
787
0
0
THE WENDY'S COMPANY
COMMON STOCK
95058W100
296
27400
SH
OTR
1
27400
0
0
WESBANCO INC
COMMON STOCK
950810101
603
18339
SH
DFND
1
19
0
18320
WESBANCO INC
COMMON STOCK
950810101
251
7637
SH
DFND
1
7625
0
12
WESBANCO INC
COMMON STOCK
950810101
2
73
SH
OTR
1
73
0
0
WEST PHARMACEUTICAL SERVICES INC
COMMON STOCK
955306105
7
99
SH
DFND
1
99
0
0
WEST PHARMACEUTICAL SERVICES INC
COMMON STOCK
955306105
193
2590
SH
DFND
1
2310
0
280
WEST PHARMACEUTICAL SERVICES INC
COMMON STOCK
955306105
6
80
SH
OTR
1
80
0
0
WEST PHARMACEUTICAL SERVICES INC
COMMON STOCK
955306105
80
1069
SH
OTR
1
1069
0
0
WESTERN ALLIANCE BANCORP
COMMON STOCK
957638109
1950
51940
SH
DFND
1
183
0
51757
WESTERN ALLIANCE BANCORP
COMMON STOCK
957638109
937
24976
SH
DFND
1
24849
0
127
WESTERN ALLIANCE BANCORP
COMMON STOCK
957638109
32
851
SH
OTR
1
851
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
16
281
SH
DFND
1
281
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
397
6779
SH
DFND
1
5035
0
1744
WESTERN DIGITAL CORP
COMMON STOCK
958102105
58
990
SH
OTR
1
990
0
0
WESTROCK COMPANY
COMMON STOCK
96145D105
17
347
SH
DFND
1
191
0
156
WESTROCK COMPANY
COMMON STOCK
96145D105
6661
137406
SH
DFND
1
114359
0
23047
WESTROCK COMPANY
COMMON STOCK
96145D105
59
1207
SH
OTR
1
1207
0
0
WESTROCK COMPANY
COMMON STOCK
96145D105
1441
29729
SH
OTR
1
29162
0
567
WEYERHAEUSER CO
COMMON STOCK
962166104
27
850
SH
DFND
1
850
0
0
WEYERHAEUSER CO
COMMON STOCK
962166104
333
10422
SH
DFND
1
10157
0
265
WEYERHAEUSER CO
COMMON STOCK
962166104
329
10305
SH
OTR
1
9765
0
540
WHIRLPOOL CORP
COMMON STOCK
963320106
5
33
SH
DFND
1
33
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
472
2910
SH
DFND
1
2872
0
38
WHIRLPOOL CORP
COMMON STOCK
963320106
120
741
SH
OTR
1
741
0
0
WHOLE FOODS MKT INC
COMMON STOCK
966837106
33
1147
SH
DFND
1
1147
0
0
WHOLE FOODS MKT INC
COMMON STOCK
966837106
6208
219007
SH
DFND
1
213498
0
5509
WHOLE FOODS MKT INC
COMMON STOCK
966837106
20
720
SH
OTR
1
720
0
0
WHOLE FOODS MKT INC
COMMON STOCK
966837106
919
32414
SH
OTR
1
30846
0
1568
WILEY JOHN & SONS INC
COMMON STOCK
968223206
303
5874
SH
DFND
1
374
0
5500
WILEY JOHN & SONS INC
COMMON STOCK
968223206
8
150
SH
OTR
1
150
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
3
86
SH
DFND
1
86
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
1205
39223
SH
DFND
1
38638
0
585
WILLIAMS COS INC
COMMON STOCK
969457100
606
19708
SH
OTR
1
18708
0
1000
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
1479
26616
SH
DFND
1
22
0
26594
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
655
11777
SH
DFND
1
11768
0
9
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
6
115
SH
OTR
1
115
0
0
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
1127
48926
SH
DFND
1
42
0
48884
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
448
19442
SH
DFND
1
19427
0
15
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
4
184
SH
OTR
1
184
0
0
WOODWARD INC
COMMON STOCK
980745103
6
90
SH
DFND
1
24
0
66
WOODWARD INC
COMMON STOCK
980745103
698
11178
SH
DFND
1
11178
0
0
WOODWARD INC
COMMON STOCK
980745103
46
732
SH
OTR
1
732
0
0
WYNN RESORTS LTD
COMMON STOCK
983134107
1052
10802
SH
DFND
1
0
0
10802
XCEL ENERGY INC
COMMON STOCK
98389B100
74
1800
SH
DFND
1
1800
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
1485
36106
SH
DFND
1
35101
0
1005
XCEL ENERGY INC
COMMON STOCK
98389B100
74
1800
SH
OTR
1
0
0
1800
XCEL ENERGY INC
COMMON STOCK
98389B100
463
11253
SH
OTR
1
10428
0
825
XILINX INC
COMMON STOCK
983919101
217
4001
SH
DFND
1
3613
0
388
XILINX INC
COMMON STOCK
983919101
39803
732467
SH
DFND
1
667914
0
64553
XILINX INC
COMMON STOCK
983919101
137
2516
SH
OTR
1
2166
0
350
XILINX INC
COMMON STOCK
983919101
5190
95522
SH
OTR
1
93678
0
1844
XEROX CORP
COMMON STOCK
984121103
13
1236
SH
DFND
1
217
0
1019
XEROX CORP
COMMON STOCK
984121103
721
71263
SH
DFND
1
69897
0
1366
XEROX CORP
COMMON STOCK
984121103
113
11179
SH
OTR
1
11179
0
0
YAMANA GOLD INC
FOREIGN STOCK
98462Y100
85
19650
SH
OTR
1
19650
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
272
3000
SH
DFND
1
0
0
3000
YUM! BRANDS INC
COMMON STOCK
988498101
1250
13758
SH
DFND
1
13633
0
125
YUM! BRANDS INC
COMMON STOCK
988498101
547
6021
SH
OTR
1
5974
0
47
ZEBRA TECHNOLOGIES CORP
COMMON STOCK
989207105
94
1351
SH
DFND
1
116
0
1235
ZEBRA TECHNOLOGIES CORP
COMMON STOCK
989207105
455
6529
SH
DFND
1
2508
0
4021
ZEBRA TECHNOLOGIES CORP
COMMON STOCK
989207105
6
85
SH
OTR
1
85
0
0
ZEBRA TECHNOLOGIES CORP
COMMON STOCK
989207105
81
1169
SH
OTR
1
1169
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
225
1733
SH
DFND
1
1733
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
1047
8052
SH
DFND
1
8052
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
779
5990
SH
OTR
1
5130
0
860
ALLERGAN PLC
COMMON STOCK
G0177J108
125
541
SH
DFND
1
541
0
0
ALLERGAN PLC
COMMON STOCK
G0177J108
16305
70799
SH
DFND
1
65808
0
4991
ALLERGAN PLC
COMMON STOCK
G0177J108
2744
11915
SH
OTR
1
11406
0
509
AMDOCS LTD
FOREIGN STOCK
G02602103
93
1614
SH
DFND
1
104
0
1510
AMDOCS LTD
FOREIGN STOCK
G02602103
154
2651
SH
DFND
1
2651
0
0
AMDOCS LTD
FOREIGN STOCK
G02602103
18
316
SH
OTR
1
316
0
0
AON PLC
FOREIGN STOCK
G0408V102
2
15
SH
DFND
1
15
0
0
AON PLC
FOREIGN STOCK
G0408V102
694
6169
SH
DFND
1
6162
0
7
AON PLC
FOREIGN STOCK
G0408V102
280
2486
SH
OTR
1
2486
0
0
ARRIS INTERNATIONAL PLC
FOREIGN STOCK
G0551A103
1251
44141
SH
DFND
1
43
0
44098
ARRIS INTERNATIONAL PLC
FOREIGN STOCK
G0551A103
522
18439
SH
DFND
1
18417
0
22
ARRIS INTERNATIONAL PLC
FOREIGN STOCK
G0551A103
5
161
SH
OTR
1
161
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
29
240
SH
DFND
1
240
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
1637
13400
SH
DFND
1
12615
0
785
ACCENTURE PLC
FOREIGN STOCK
G1151C101
663
5425
SH
OTR
1
5025
0
400
CARDTRONICS PLC
FOREIGN STOCK
G1991C105
1263
28327
SH
DFND
1
125
0
28202
CARDTRONICS PLC
FOREIGN STOCK
G1991C105
689
15443
SH
DFND
1
15215
0
228
CARDTRONICS PLC
FOREIGN STOCK
G1991C105
3
73
SH
OTR
1
73
0
0
CARDTRONICS PLC
FOREIGN STOCK
G1991C105
45
1005
SH
OTR
1
1005
0
0
CREDICORP LTD
FOREIGN STOCK
G2519Y108
8
52
SH
DFND
1
23
0
29
CREDICORP LTD
FOREIGN STOCK
G2519Y108
476
3128
SH
DFND
1
3092
0
36
CREDICORP LTD
FOREIGN STOCK
G2519Y108
17
111
SH
OTR
1
111
0
0
CREDICORP LTD
FOREIGN STOCK
G2519Y108
56
367
SH
OTR
1
363
0
4
EATON CORP PLC
FOREIGN STOCK
G29183103
399
6077
SH
DFND
1
5885
0
192
EATON CORP PLC
FOREIGN STOCK
G29183103
52797
803471
SH
DFND
1
745068
0
58403
EATON CORP PLC
FOREIGN STOCK
G29183103
114
1740
SH
OTR
1
1740
0
0
EATON CORP PLC
FOREIGN STOCK
G29183103
7893
120106
SH
OTR
1
113334
0
6772
ENSTAR GROUP LTD
FOREIGN STOCK
G3075P101
288
1750
SH
DFND
1
1750
0
0
EVEREST RE GROUP LTD
FOREIGN STOCK
G3223R108
798
4200
SH
DFND
1
0
0
4200
FABRINET
FOREIGN STOCK
G3323L100
1106
24810
SH
DFND
1
23
0
24787
FABRINET
FOREIGN STOCK
G3323L100
447
10012
SH
DFND
1
10005
0
7
FABRINET
FOREIGN STOCK
G3323L100
5
113
SH
OTR
1
113
0
0
GENPACT LIMITED
FOREIGN STOCK
G3922B107
18
733
SH
DFND
1
121
0
612
GENPACT LIMITED
FOREIGN STOCK
G3922B107
2141
89397
SH
DFND
1
88578
0
819
GENPACT LIMITED
FOREIGN STOCK
G3922B107
124
5163
SH
OTR
1
5163
0
0
HORIZON PHARMA PLC
COMMON STOCK
G4617B105
1250
68959
SH
DFND
1
62
0
68897
HORIZON PHARMA PLC
COMMON STOCK
G4617B105
484
26693
SH
DFND
1
26672
0
21
HORIZON PHARMA PLC
COMMON STOCK
G4617B105
5
276
SH
OTR
1
276
0
0
INGERSOLL - RAND PLC
FOREIGN STOCK
G47791101
492
7239
SH
DFND
1
6897
0
342
INGERSOLL - RAND PLC
FOREIGN STOCK
G47791101
861
12672
SH
OTR
1
10922
0
1750
INVESCO LTD
FOREIGN STOCK
G491BT108
317
10131
SH
DFND
1
9811
0
320
INVESCO LTD
FOREIGN STOCK
G491BT108
36880
1179405
SH
DFND
1
1111832
0
67573
INVESCO LTD
FOREIGN STOCK
G491BT108
121
3863
SH
OTR
1
3583
0
280
INVESCO LTD
FOREIGN STOCK
G491BT108
5926
189525
SH
OTR
1
184068
0
5457
JAZZ PHARMACEUTICALS PLC
FOREIGN STOCK
G50871105
553
4550
SH
DFND
1
2840
0
1710
JAZZ PHARMACEUTICALS PLC
FOREIGN STOCK
G50871105
69
565
SH
OTR
1
565
0
0
JOHNSON CONTROLS INTERNATIONAL
FOREIGN STOCK
G51502105
29
629
SH
DFND
1
629
0
0
JOHNSON CONTROLS INTERNATIONAL
FOREIGN STOCK
G51502105
896
19240
SH
DFND
1
18346
0
894
JOHNSON CONTROLS INTERNATIONAL
FOREIGN STOCK
G51502105
664
14273
SH
OTR
1
10778
0
3495
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
158
1830
SH
DFND
1
1830
0
0
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
24044
278282
SH
DFND
1
260890
0
17392
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
11
127
SH
OTR
1
127
0
0
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
3460
40046
SH
OTR
1
38406
0
1640
RENAISSANCE RE HLDGS LTD
FOREIGN STOCK
G7496G103
28
232
SH
DFND
1
198
0
34
RENAISSANCE RE HLDGS LTD
FOREIGN STOCK
G7496G103
1471
12242
SH
DFND
1
8192
0
4050
RENAISSANCE RE HLDGS LTD
FOREIGN STOCK
G7496G103
202
1684
SH
OTR
1
1684
0
0
SIGNET JEWELERS LTD
COMMON STOCK
G81276100
4
53
SH
DFND
1
53
0
0
SIGNET JEWELERS LTD
COMMON STOCK
G81276100
294
3947
SH
DFND
1
3943
0
4
SIGNET JEWELERS LTD
COMMON STOCK
G81276100
12
158
SH
OTR
1
158
0
0
STERIS PLC
FOREIGN STOCK
G84720104
8
116
SH
DFND
1
116
0
0
STERIS PLC
FOREIGN STOCK
G84720104
223
3050
SH
DFND
1
2710
0
340
STERIS PLC
FOREIGN STOCK
G84720104
7
102
SH
OTR
1
102
0
0
STERIS PLC
FOREIGN STOCK
G84720104
85
1160
SH
OTR
1
1160
0
0
WILLIS TOWERS WATSON PLC
FOREIGN STOCK
G96629103
69
515
SH
DFND
1
0
0
515
WILLIS TOWERS WATSON PLC
FOREIGN STOCK
G96629103
173
1304
SH
DFND
1
172
0
1132
WILLIS TOWERS WATSON PLC
FOREIGN STOCK
G96629103
22
169
SH
OTR
1
169
0
0
CHUBB LIMITED
FOREIGN STOCK
H1467J104
485
3861
SH
DFND
1
3716
0
145
CHUBB LIMITED
FOREIGN STOCK
H1467J104
62392
496551
SH
DFND
1
455934
0
40617
CHUBB LIMITED
FOREIGN STOCK
H1467J104
125
994
SH
OTR
1
789
0
205
CHUBB LIMITED
FOREIGN STOCK
H1467J104
8335
66333
SH
OTR
1
64474
0
1859
UBS GROUP AG
FOREIGN STOCK
H42097107
154
11275
SH
DFND
1
11275
0
0
UBS GROUP AG
FOREIGN STOCK
H42097107
5
388
SH
OTR
1
388
0
0
UBS GROUP AG
FOREIGN STOCK
H42097107
77
5618
SH
OTR
1
5618
0
0
TE CONNECTIVITY LTD
FOREIGN STOCK
H84989104
41
635
SH
DFND
1
471
0
164
TE CONNECTIVITY LTD
FOREIGN STOCK
H84989104
1246
19363
SH
DFND
1
19146
0
217
TE CONNECTIVITY LTD
FOREIGN STOCK
H84989104
72
1118
SH
OTR
1
1118
0
0
TRINSEO SA
COMMON STOCK
L9340P101
1233
21802
SH
DFND
1
20
0
21782
TRINSEO SA
COMMON STOCK
L9340P101
470
8304
SH
DFND
1
8297
0
7
TRINSEO SA
COMMON STOCK
L9340P101
5
91
SH
OTR
1
91
0
0
ELBIT SYSTEMS LTD
FOREIGN STOCK
M3760D101
9
89
SH
DFND
1
39
0
50
ELBIT SYSTEMS LTD
FOREIGN STOCK
M3760D101
552
5764
SH
DFND
1
5703
0
61
ELBIT SYSTEMS LTD
FOREIGN STOCK
M3760D101
22
232
SH
OTR
1
232
0
0
ELBIT SYSTEMS LTD
FOREIGN STOCK
M3760D101
61
638
SH
OTR
1
632
0
6
CNH INDUSTRIAL NV
FOREIGN STOCK
N20944109
924
128000
SH
DFND
1
0
0
128000
CORE LABORATORIES N V
FOREIGN STOCK
N22717107
15
131
SH
DFND
1
51
0
80
CORE LABORATORIES N V
FOREIGN STOCK
N22717107
1985
17673
SH
DFND
1
17258
0
415
CORE LABORATORIES N V
FOREIGN STOCK
N22717107
93
827
SH
OTR
1
827
0
0
CORE LABORATORIES N V
FOREIGN STOCK
N22717107
691
6150
SH
OTR
1
6150
0
0
LYONDELLBASELL INDUSTRIES
FOREIGN STOCK
N53745100
269
3341
SH
DFND
1
3205
0
136
LYONDELLBASELL INDUSTRIES
FOREIGN STOCK
N53745100
47936
594292
SH
DFND
1
556166
0
38126
LYONDELLBASELL INDUSTRIES
FOREIGN STOCK
N53745100
141
1753
SH
OTR
1
1558
0
195
LYONDELLBASELL INDUSTRIES
FOREIGN STOCK
N53745100
6720
83305
SH
OTR
1
80971
0
2334
MYLAN NV
COMMON STOCK
N59465109
773
20280
SH
DFND
1
19690
0
590
MYLAN NV
COMMON STOCK
N59465109
0
25
SH
OTR
1
25
0
0
NXP SEMICONDUCTORS NV
FOREIGN STOCK
N6596X109
53
522
SH
DFND
1
295
0
227
NXP SEMICONDUCTORS NV
FOREIGN STOCK
N6596X109
3408
33410
SH
DFND
1
32804
0
606
NXP SEMICONDUCTORS NV
FOREIGN STOCK
N6596X109
170
1663
SH
OTR
1
1663
0
0
BROADCOM LIMITED
FOREIGN STOCK
Y09827109
44
257
SH
DFND
1
257
0
0
BROADCOM LIMITED
FOREIGN STOCK
Y09827109
665
3851
SH
DFND
1
3831
0
20
BROADCOM LIMITED
FOREIGN STOCK
Y09827109
11
64
SH
OTR
1
64
0
0
BROADCOM LIMITED
FOREIGN STOCK
Y09827109
116
675
SH
OTR
1
675
0
0