0001281761-16-000152.txt : 20160726
0001281761-16-000152.hdr.sgml : 20160726
20160726154828
ACCESSION NUMBER: 0001281761-16-000152
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160726
DATE AS OF CHANGE: 20160726
EFFECTIVENESS DATE: 20160726
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: 161784365
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
06-30-2016
06-30-2016
REGIONS FINANCIAL CORP
1900 FIFTH AVENUE NORTH
BIRMINGHAM
AL
35203
13F HOLDINGS REPORT
028-10938
N
Zack Ibrahim
Senior Vice President
205-264-4742
Zack Ibrahim
Birmingham
AL
07-26-2016
1
2576
7712142
false
1
028-10938
Regions Bank
INFORMATION TABLE
2
rf13fq216.xml
AFLAC INC
COMMON STOCK
001055102
180
2494
SH
DFND
1
2294
0
200
AFLAC INC
COMMON STOCK
001055102
25031
346876
SH
DFND
1
341690
0
5186
AFLAC INC
COMMON STOCK
001055102
169
2339
SH
OTR
1
2039
0
300
AFLAC INC
COMMON STOCK
001055102
6152
85253
SH
OTR
1
82966
0
2287
AGL RESOURCES INC
COMMON STOCK
001204106
26
400
SH
DFND
1
400
0
0
AGL RESOURCES INC
COMMON STOCK
001204106
609
9218
SH
DFND
1
9218
0
0
AGL RESOURCES INC
COMMON STOCK
001204106
812
12310
SH
OTR
1
12310
0
0
ALPS
MUTUAL FUNDS -
00162Q858
585
14660
SH
DFND
1
14660
0
0
ALPS
MUTUAL FUNDS -
00162Q866
18
1400
SH
DFND
1
0
0
1400
ALPS
MUTUAL FUNDS -
00162Q866
504
39635
SH
DFND
1
39635
0
0
AMAG PHARMACEUTICALS
COMMON STOCK
00163U106
820
34298
SH
DFND
1
30
0
34268
AMAG PHARMACEUTICALS
COMMON STOCK
00163U106
333
13901
SH
DFND
1
13891
0
10
AMAG PHARMACEUTICALS
COMMON STOCK
00163U106
3
138
SH
OTR
1
138
0
0
AMN HEALTHCARE SERVICES INC
COMMON STOCK
001744101
1281
32062
SH
DFND
1
33
0
32029
AMN HEALTHCARE SERVICES INC
COMMON STOCK
001744101
588
14706
SH
DFND
1
14694
0
12
AMN HEALTHCARE SERVICES INC
COMMON STOCK
001744101
14
349
SH
OTR
1
349
0
0
AT&T INC
COMMON STOCK
00206R102
1114
25775
SH
DFND
1
21736
0
4039
AT&T INC
COMMON STOCK
00206R102
116037
2685413
SH
DFND
1
2531101
0
154312
AT&T INC
COMMON STOCK
00206R102
423
9782
SH
OTR
1
6311
0
3471
AT&T INC
COMMON STOCK
00206R102
24684
571273
SH
OTR
1
535478
312
35483
AZZ INC
COMMON STOCK
002474104
1037
17285
SH
DFND
1
17
0
17268
AZZ INC
COMMON STOCK
002474104
451
7524
SH
DFND
1
7517
0
7
AZZ INC
COMMON STOCK
002474104
5
76
SH
OTR
1
76
0
0
ABAXIS, INC.
COMMON STOCK
002567105
15
323
SH
DFND
1
0
0
323
ABAXIS, INC.
COMMON STOCK
002567105
1438
30443
SH
DFND
1
30443
0
0
ABAXIS, INC.
COMMON STOCK
002567105
62
1316
SH
OTR
1
1316
0
0
ABAXIS, INC.
COMMON STOCK
002567105
200
4221
SH
OTR
1
4221
0
0
ABBOTT LABS
COMMON STOCK
002824100
571
14523
SH
DFND
1
13623
0
900
ABBOTT LABS
COMMON STOCK
002824100
5371
136629
SH
DFND
1
134708
0
1921
ABBOTT LABS
COMMON STOCK
002824100
92
2335
SH
OTR
1
585
0
1750
ABBOTT LABS
COMMON STOCK
002824100
3418
86953
SH
OTR
1
84278
30
2645
ABBVIE INC
COMMON STOCK
00287Y109
933
15073
SH
DFND
1
14173
0
900
ABBVIE INC
COMMON STOCK
00287Y109
18296
295523
SH
DFND
1
283201
0
12322
ABBVIE INC
COMMON STOCK
00287Y109
52
835
SH
OTR
1
835
0
0
ABBVIE INC
COMMON STOCK
00287Y109
6520
105325
SH
OTR
1
102401
30
2894
ACADIA HEALTHCARE CO INC
COMMON STOCK
00404A109
1595
28784
SH
DFND
1
130
0
28654
ACADIA HEALTHCARE CO INC
COMMON STOCK
00404A109
835
15070
SH
DFND
1
14810
0
260
ACADIA HEALTHCARE CO INC
COMMON STOCK
00404A109
3
54
SH
OTR
1
54
0
0
ACADIA HEALTHCARE CO INC
COMMON STOCK
00404A109
63
1134
SH
OTR
1
1134
0
0
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
13
334
SH
DFND
1
68
0
266
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
1330
33544
SH
DFND
1
33544
0
0
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
181
4570
SH
OTR
1
1535
0
3035
ACUITY BRANDS INC
COMMON STOCK
00508Y102
374
1507
SH
DFND
1
1507
0
0
ACUITY BRANDS INC
COMMON STOCK
00508Y102
24
98
SH
OTR
1
98
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
3
31
SH
DFND
1
31
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
2431
25375
SH
DFND
1
24838
0
537
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
127
1325
SH
OTR
1
1325
0
0
ADVANCED MICRO-DEVICES
COMMON STOCK
007903107
67
13000
SH
DFND
1
13000
0
0
AEGON N V
FOREIGN STOCK
007924103
24
6100
SH
DFND
1
6100
0
0
AEGON N V
FOREIGN STOCK
007924103
21
5150
SH
DFND
1
5150
0
0
AEGON N V
FOREIGN STOCK
007924103
8
2000
SH
OTR
1
2000
0
0
AEGON N V
FOREIGN STOCK
007924103
100
24888
SH
OTR
1
14770
0
10118
AETNA INC
COMMON STOCK
00817Y108
6
49
SH
DFND
1
49
0
0
AETNA INC
COMMON STOCK
00817Y108
999
8176
SH
DFND
1
8176
0
0
AETNA INC
COMMON STOCK
00817Y108
21
170
SH
OTR
1
170
0
0
AETNA INC
COMMON STOCK
00817Y108
123
1010
SH
OTR
1
1010
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
6
141
SH
DFND
1
63
0
78
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
594
13383
SH
DFND
1
13383
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
20
449
SH
OTR
1
449
0
0
AIR PRODS & CHEMS INC
COMMON STOCK
009158106
16
115
SH
DFND
1
47
0
68
AIR PRODS & CHEMS INC
COMMON STOCK
009158106
2216
15600
SH
DFND
1
15304
0
296
AIR PRODS & CHEMS INC
COMMON STOCK
009158106
18
129
SH
OTR
1
129
0
0
AIR PRODS & CHEMS INC
COMMON STOCK
009158106
952
6699
SH
OTR
1
6684
15
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
32
568
SH
DFND
1
84
0
484
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
3109
55586
SH
DFND
1
55234
0
352
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
135
2412
SH
OTR
1
2412
0
0
ALASKA AIR GROUP INC
COMMON STOCK
011659109
4
67
SH
DFND
1
67
0
0
ALASKA AIR GROUP INC
COMMON STOCK
011659109
1360
23327
SH
DFND
1
16742
0
6585
ALASKA AIR GROUP INC
COMMON STOCK
011659109
130
2233
SH
OTR
1
2233
0
0
ALBEMARLE CORP
COMMON STOCK
012653101
447
5632
SH
DFND
1
5632
0
0
ALBEMARLE CORP
COMMON STOCK
012653101
47
591
SH
OTR
1
591
0
0
ALCOA INC
COMMON STOCK
013817101
143
15383
SH
DFND
1
9009
0
6374
ALCOA INC
COMMON STOCK
013817101
77
8280
SH
OTR
1
4380
0
3900
ALEXANDRIA REAL ESTATE
COMMON STOCK
015271109
24
230
SH
DFND
1
230
0
0
ALEXANDRIA REAL ESTATE
COMMON STOCK
015271109
164
1590
SH
DFND
1
1590
0
0
ALEXANDRIA REAL ESTATE
COMMON STOCK
015271109
20
193
SH
OTR
1
193
0
0
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
19
162
SH
DFND
1
20
0
142
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
2242
19205
SH
DFND
1
18249
0
956
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
118
1014
SH
OTR
1
1014
0
0
ALIBABA GROUP HOLDING LTD
FOREIGN STOCK
01609W102
11
135
SH
DFND
1
69
0
66
ALIBABA GROUP HOLDING LTD
FOREIGN STOCK
01609W102
1218
15312
SH
DFND
1
15140
0
172
ALIBABA GROUP HOLDING LTD
FOREIGN STOCK
01609W102
35
445
SH
OTR
1
445
0
0
ALIBABA GROUP HOLDING LTD
FOREIGN STOCK
01609W102
100
1248
SH
OTR
1
1236
0
12
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
6
76
SH
DFND
1
76
0
0
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
174
2163
SH
DFND
1
1966
0
197
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
5
68
SH
OTR
1
68
0
0
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
123
1518
SH
OTR
1
733
0
785
ALLEGHANY CORP DEL
COMMON STOCK
017175100
230
419
SH
DFND
1
8
0
411
ALLEGHANY CORP DEL
COMMON STOCK
017175100
125
228
SH
OTR
1
153
0
75
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
2
171
SH
DFND
1
41
0
130
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
212
16589
SH
DFND
1
16589
0
0
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
10
766
SH
OTR
1
766
0
0
ALLETE INC
COMMON STOCK
018522300
1611
24925
SH
DFND
1
26
0
24899
ALLETE INC
COMMON STOCK
018522300
676
10461
SH
DFND
1
10384
0
77
ALLETE INC
COMMON STOCK
018522300
17
268
SH
OTR
1
268
0
0
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
4
22
SH
DFND
1
22
0
0
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
3023
15427
SH
DFND
1
10752
0
4675
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
333
1700
SH
OTR
1
1700
0
0
ALLIANT CORP
COMMON STOCK
018802108
302
7618
SH
DFND
1
7268
0
350
ALLIANT CORP
COMMON STOCK
018802108
41022
1033295
SH
DFND
1
949432
0
83863
ALLIANT CORP
COMMON STOCK
018802108
83
2083
SH
OTR
1
1613
0
470
ALLIANT CORP
COMMON STOCK
018802108
7062
177896
SH
OTR
1
174039
150
3707
ALLSTATE CORP
COMMON STOCK
020002101
814
11634
SH
DFND
1
11317
0
317
ALLSTATE CORP
COMMON STOCK
020002101
16
231
SH
OTR
1
0
0
231
ALLSTATE CORP
COMMON STOCK
020002101
702
10036
SH
OTR
1
10036
0
0
ALPHABET INC
COMMON STOCK
02079K107
968
1399
SH
DFND
1
187
0
1212
ALPHABET INC
COMMON STOCK
02079K107
23717
34267
SH
DFND
1
32333
0
1934
ALPHABET INC
COMMON STOCK
02079K107
187
270
SH
OTR
1
210
0
60
ALPHABET INC
COMMON STOCK
02079K107
3742
5407
SH
OTR
1
4989
3
415
ALPHABET INC
COMMON STOCK
02079K305
190
270
SH
DFND
1
221
0
49
ALPHABET INC
COMMON STOCK
02079K305
30265
43019
SH
DFND
1
40101
0
2918
ALPHABET INC
COMMON STOCK
02079K305
135
192
SH
OTR
1
192
0
0
ALPHABET INC
COMMON STOCK
02079K305
4279
6082
SH
OTR
1
5599
3
480
ALTRIA GROUP INC
COMMON STOCK
02209S103
810
11750
SH
DFND
1
6326
0
5424
ALTRIA GROUP INC
COMMON STOCK
02209S103
52750
764929
SH
DFND
1
703456
0
61473
ALTRIA GROUP INC
COMMON STOCK
02209S103
476
6907
SH
OTR
1
1087
0
5820
ALTRIA GROUP INC
COMMON STOCK
02209S103
10311
149515
SH
OTR
1
142876
0
6639
AMAZON.COM INC
COMMON STOCK
023135106
84
117
SH
DFND
1
13
0
104
AMAZON.COM INC
COMMON STOCK
023135106
10216
14276
SH
DFND
1
12342
0
1934
AMAZON.COM INC
COMMON STOCK
023135106
72
100
SH
OTR
1
0
0
100
AMAZON.COM INC
COMMON STOCK
023135106
2650
3704
SH
OTR
1
3704
0
0
AMEREN CORP
COMMON STOCK
023608102
533
9950
SH
DFND
1
9950
0
0
AMEREN CORP
COMMON STOCK
023608102
19
362
SH
OTR
1
362
0
0
AMERICAN AIRLINES GROUP
COMMON STOCK
02376R102
1729
61082
SH
DFND
1
41532
0
19550
AMERICAN AIRLINES GROUP
COMMON STOCK
02376R102
188
6655
SH
OTR
1
6655
0
0
AMERICAN AXLE & MFG HLDGS INC
COMMON STOCK
024061103
777
53666
SH
DFND
1
43
0
53623
AMERICAN AXLE & MFG HLDGS INC
COMMON STOCK
024061103
345
23844
SH
DFND
1
23829
0
15
AMERICAN AXLE & MFG HLDGS INC
COMMON STOCK
024061103
4
250
SH
OTR
1
250
0
0
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
024835100
14
256
SH
DFND
1
256
0
0
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
024835100
370
7011
SH
DFND
1
6413
0
598
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
024835100
12
230
SH
OTR
1
230
0
0
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
024835100
121
2293
SH
OTR
1
2293
0
0
AMERICAN ELECTRIC POWER CO
COMMON STOCK
025537101
1931
27557
SH
DFND
1
18738
0
8819
AMERICAN ELECTRIC POWER CO
COMMON STOCK
025537101
8
112
SH
OTR
1
112
0
0
AMERICAN ELECTRIC POWER CO
COMMON STOCK
025537101
424
6048
SH
OTR
1
6048
0
0
AMERICAN EQUITY INVT LIFE
COMMON STOCK
025676206
1027
72072
SH
DFND
1
68
0
72004
AMERICAN EQUITY INVT LIFE
COMMON STOCK
025676206
414
29060
SH
DFND
1
29026
0
34
AMERICAN EQUITY INVT LIFE
COMMON STOCK
025676206
4
286
SH
OTR
1
286
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
1830
30122
SH
DFND
1
25367
0
4755
AMERICAN EXPRESS CO
COMMON STOCK
025816109
13670
224984
SH
DFND
1
221246
0
3738
AMERICAN EXPRESS CO
COMMON STOCK
025816109
134
2205
SH
OTR
1
1705
0
500
AMERICAN EXPRESS CO
COMMON STOCK
025816109
3026
49810
SH
OTR
1
47770
35
2005
AMERICAN INTL GROUP INC
COMMON STOCK
026874784
110
2084
SH
DFND
1
2084
0
0
AMERICAN INTL GROUP INC
COMMON STOCK
026874784
10716
202597
SH
DFND
1
188359
0
14238
AMERICAN INTL GROUP INC
COMMON STOCK
026874784
24
462
SH
OTR
1
462
0
0
AMERICAN INTL GROUP INC
COMMON STOCK
026874784
1914
36177
SH
OTR
1
34770
0
1407
AMERICAN TOWER CORPORATION
COMMON STOCK
03027X100
31
272
SH
DFND
1
43
0
229
AMERICAN TOWER CORPORATION
COMMON STOCK
03027X100
2105
18526
SH
DFND
1
18421
0
105
AMERICAN TOWER CORPORATION
COMMON STOCK
03027X100
113
993
SH
OTR
1
993
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
18
228
SH
DFND
1
148
0
80
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
1563
19708
SH
DFND
1
19589
0
119
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
92
1162
SH
OTR
1
1162
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
90
1000
SH
DFND
1
0
0
1000
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
904
10064
SH
DFND
1
10064
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
189
2103
SH
OTR
1
1987
0
116
AMERIGAS PARTNERS L P
PARTNERSHIPS
030975106
35
750
PRN
DFND
1
750
0
0
AMERIGAS PARTNERS L P
PARTNERSHIPS
030975106
61
1300
PRN
DFND
1
1300
0
0
AMERIGAS PARTNERS L P
PARTNERSHIPS
030975106
131
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
204
4416
SH
DFND
1
4416
0
0
AMETEK INC
COMMON STOCK
031100100
13
286
SH
OTR
1
286
0
0
AMGEN INC
COMMON STOCK
031162100
31
203
SH
DFND
1
110
0
93
AMGEN INC
COMMON STOCK
031162100
7916
52028
SH
DFND
1
44643
0
7385
AMGEN INC
COMMON STOCK
031162100
16
106
SH
OTR
1
106
0
0
AMGEN INC
COMMON STOCK
031162100
1118
7345
SH
OTR
1
6245
0
1100
AMPHENOL CORP
COMMON STOCK
032095101
32
553
SH
DFND
1
72
0
481
AMPHENOL CORP
COMMON STOCK
032095101
3291
57409
SH
DFND
1
56615
0
794
AMPHENOL CORP
COMMON STOCK
032095101
248
4330
SH
OTR
1
2820
0
1510
AMSURG CORP
COMMON STOCK
03232P405
5
65
SH
DFND
1
65
0
0
AMSURG CORP
COMMON STOCK
03232P405
396
5105
SH
DFND
1
5105
0
0
AMSURG CORP
COMMON STOCK
03232P405
16
210
SH
OTR
1
210
0
0
AMSURG CORP
COMMON STOCK
03232P405
44
564
SH
OTR
1
564
0
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
30
565
SH
DFND
1
565
0
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
2011
37762
SH
DFND
1
29442
0
8320
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
286
5369
SH
OTR
1
5200
0
169
ANHEUSER BUSCH INBEV
FOREIGN STOCK
03524A108
20
150
SH
DFND
1
52
0
98
ANHEUSER BUSCH INBEV
FOREIGN STOCK
03524A108
2258
17146
SH
DFND
1
17041
0
105
ANHEUSER BUSCH INBEV
FOREIGN STOCK
03524A108
33
250
SH
OTR
1
0
0
250
ANHEUSER BUSCH INBEV
FOREIGN STOCK
03524A108
276
2097
SH
OTR
1
1097
0
1000
ANSYS INC
COMMON STOCK
03662Q105
29
318
SH
DFND
1
100
0
218
ANSYS INC
COMMON STOCK
03662Q105
2768
30502
SH
DFND
1
30180
0
322
ANSYS INC
COMMON STOCK
03662Q105
5
54
SH
OTR
1
54
0
0
ANSYS INC
COMMON STOCK
03662Q105
176
1941
SH
OTR
1
1941
0
0
ANTHEM INC
COMMON STOCK
036752103
21
159
SH
DFND
1
21
0
138
ANTHEM INC
COMMON STOCK
036752103
1536
11693
SH
DFND
1
11558
0
135
ANTHEM INC
COMMON STOCK
036752103
303
2305
SH
OTR
1
2305
0
0
APACHE CORPORATION
COMMON STOCK
037411105
3
50
SH
DFND
1
50
0
0
APACHE CORPORATION
COMMON STOCK
037411105
331
5953
SH
DFND
1
5953
0
0
APACHE CORPORATION
COMMON STOCK
037411105
2
33
SH
OTR
1
33
0
0
APACHE CORPORATION
COMMON STOCK
037411105
270
4846
SH
OTR
1
4846
0
0
APOGEE ENTERPRISES INC
COMMON STOCK
037598109
947
20425
SH
DFND
1
17
0
20408
APOGEE ENTERPRISES INC
COMMON STOCK
037598109
376
8118
SH
DFND
1
8116
0
2
APOGEE ENTERPRISES INC
COMMON STOCK
037598109
4
76
SH
OTR
1
76
0
0
APPLE INC
COMMON STOCK
037833100
363
3797
SH
DFND
1
3357
0
440
APPLE INC
COMMON STOCK
037833100
57185
598174
SH
DFND
1
565227
0
32947
APPLE INC
COMMON STOCK
037833100
300
3139
SH
OTR
1
2374
0
765
APPLE INC
COMMON STOCK
037833100
11303
118229
SH
OTR
1
110575
0
7654
APPLIED MATERIALS INC
COMMON STOCK
038222105
8
323
SH
DFND
1
323
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
3190
133097
SH
DFND
1
86322
0
46775
APPLIED MATERIALS INC
COMMON STOCK
038222105
648
27041
SH
OTR
1
19341
0
7700
APTARGROUP INC
COMMON STOCK
038336103
14
177
SH
DFND
1
90
0
87
APTARGROUP INC
COMMON STOCK
038336103
875
11059
SH
DFND
1
10807
0
252
APTARGROUP INC
COMMON STOCK
038336103
37
463
SH
OTR
1
463
0
0
APTARGROUP INC
COMMON STOCK
038336103
173
2193
SH
OTR
1
2193
0
0
AQUA METALS INC
COMMON STOCK
03837J101
824
70000
SH
DFND
1
70000
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
1912
44588
SH
DFND
1
44588
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
86
2016
SH
OTR
1
1599
210
207
ARTISAN PARTNERS ASSET MGMT
COMMON STOCK
04316A108
15
553
SH
DFND
1
115
0
438
ARTISAN PARTNERS ASSET MGMT
COMMON STOCK
04316A108
1113
40202
SH
DFND
1
39916
0
286
ARTISAN PARTNERS ASSET MGMT
COMMON STOCK
04316A108
53
1904
SH
OTR
1
1904
0
0
ARTISAN PARTNERS ASSET MGMT
COMMON STOCK
04316A108
182
6602
SH
OTR
1
6602
0
0
ASHFORD HOSPITALITY TRUST
COMMON STOCK
044103109
353
65611
SH
DFND
1
69
0
65542
ASHFORD HOSPITALITY TRUST
COMMON STOCK
044103109
188
35047
SH
DFND
1
34992
0
55
ASHFORD HOSPITALITY TRUST
COMMON STOCK
044103109
2
335
SH
OTR
1
335
0
0
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
14
344
SH
DFND
1
154
0
190
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
1344
33402
SH
DFND
1
33402
0
0
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
52
1301
SH
OTR
1
1301
0
0
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
185
4581
SH
OTR
1
4581
0
0
ASSURANT INC
COMMON STOCK
04621X108
454
5259
SH
DFND
1
5259
0
0
ASSURANT INC
COMMON STOCK
04621X108
23
264
SH
DFND
1
264
0
0
ASTRAZENECA PLC
FOREIGN STOCK
046353108
9
300
SH
DFND
1
300
0
0
ASTRAZENECA PLC
FOREIGN STOCK
046353108
175
5791
SH
DFND
1
5791
0
0
ASTRAZENECA PLC
FOREIGN STOCK
046353108
147
4854
SH
OTR
1
4779
75
0
AUTO DESK INC
COMMON STOCK
052769106
32
583
SH
DFND
1
479
0
104
AUTO DESK INC
COMMON STOCK
052769106
3138
57961
SH
DFND
1
57601
0
360
AUTO DESK INC
COMMON STOCK
052769106
43
800
SH
OTR
1
800
0
0
AUTO DESK INC
COMMON STOCK
052769106
644
11882
SH
OTR
1
11721
0
161
AUTOHOME INC
FOREIGN STOCK
05278C107
12
589
SH
DFND
1
0
0
589
AUTOHOME INC
FOREIGN STOCK
05278C107
1197
59525
SH
DFND
1
59525
0
0
AUTOHOME INC
FOREIGN STOCK
05278C107
52
2607
SH
OTR
1
2607
0
0
AUTOHOME INC
FOREIGN STOCK
05278C107
158
7856
SH
OTR
1
7856
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
165
1798
SH
DFND
1
1731
0
67
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
25320
275606
SH
DFND
1
270321
0
5285
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
147
1605
SH
OTR
1
1405
0
200
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
6734
73293
SH
OTR
1
66386
0
6907
AUTONATION INC
COMMON STOCK
05329W102
2
43
SH
DFND
1
43
0
0
AUTONATION INC
COMMON STOCK
05329W102
1318
28060
SH
DFND
1
18390
0
9670
AUTONATION INC
COMMON STOCK
05329W102
156
3310
SH
OTR
1
3310
0
0
AUTOZONE INC
COMMON STOCK
053332102
117
147
SH
DFND
1
7
0
140
AUTOZONE INC
COMMON STOCK
053332102
3799
4786
SH
DFND
1
2816
0
1970
AUTOZONE INC
COMMON STOCK
053332102
405
510
SH
OTR
1
510
0
0
AVENUE FINANCIAL HOLDINGS INC
COMMON STOCK
05358K102
197
10000
SH
DFND
1
0
0
10000
AVERY DENNISON CORP
COMMON STOCK
053611109
5
70
SH
DFND
1
70
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
400
5354
SH
DFND
1
5354
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
22
292
SH
OTR
1
292
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
55
744
SH
OTR
1
744
0
0
BB&T CORP
COMMON STOCK
054937107
174
4883
SH
DFND
1
4539
0
344
BB&T CORP
COMMON STOCK
054937107
40701
1142977
SH
DFND
1
1070002
0
72975
BB&T CORP
COMMON STOCK
054937107
129
3620
SH
OTR
1
3140
0
480
BB&T CORP
COMMON STOCK
054937107
5415
152059
SH
OTR
1
144803
0
7256
BCE INC
FOREIGN STOCK
05534B760
17
355
SH
DFND
1
355
0
0
BCE INC
FOREIGN STOCK
05534B760
297
6288
SH
DFND
1
6212
0
76
BCE INC
FOREIGN STOCK
05534B760
133
2804
SH
OTR
1
2804
0
0
BOK FINANCIAL CORPORATION
COMMON STOCK
05561Q201
323
5146
SH
DFND
1
5146
0
0
BOK FINANCIAL CORPORATION
COMMON STOCK
05561Q201
12
197
SH
OTR
1
197
0
0
BP PLC
FOREIGN STOCK
055622104
14
388
SH
DFND
1
236
0
152
BP PLC
FOREIGN STOCK
055622104
4665
131389
SH
DFND
1
128406
0
2983
BP PLC
FOREIGN STOCK
055622104
238
6694
SH
OTR
1
1195
0
5499
BP PLC
FOREIGN STOCK
055622104
1619
45614
SH
OTR
1
44989
50
575
BT GROUP PLC
FOREIGN STOCK
05577E101
14
508
SH
DFND
1
298
0
210
BT GROUP PLC
FOREIGN STOCK
05577E101
1563
56121
SH
DFND
1
55360
0
761
BT GROUP PLC
FOREIGN STOCK
05577E101
43
1560
SH
OTR
1
1560
0
0
BT GROUP PLC
FOREIGN STOCK
05577E101
165
5918
SH
OTR
1
5835
0
83
BAIDU, INC.
FOREIGN STOCK
056752108
6
39
SH
DFND
1
24
0
15
BAIDU, INC.
FOREIGN STOCK
056752108
821
4968
SH
DFND
1
4903
0
65
BAIDU, INC.
FOREIGN STOCK
056752108
27
165
SH
OTR
1
165
0
0
BAIDU, INC.
FOREIGN STOCK
056752108
183
1109
SH
OTR
1
1103
0
6
BAKER HUGHES INC
COMMON STOCK
057224107
107
2380
SH
DFND
1
2380
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
102
2268
SH
OTR
1
1268
0
1000
BANCO SANTANDER S.A.
FOREIGN STOCK
05964H105
51
13023
SH
DFND
1
13023
0
0
BANCO SANTANDER S.A.
FOREIGN STOCK
05964H105
12
3126
SH
OTR
1
3126
0
0
BANCORPSOUTH INC
COMMON STOCK
059692103
450
19828
SH
DFND
1
19828
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
8
588
SH
DFND
1
588
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
3390
255457
SH
DFND
1
252137
0
3320
BANK OF AMERICA CORP
COMMON STOCK
060505104
13
1000
SH
OTR
1
1000
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
6434
484830
SH
OTR
1
482060
0
2770
BANK OF OZARKS INC
COMMON STOCK
063904106
2177
58023
SH
DFND
1
39408
0
18615
BANK OF OZARKS INC
COMMON STOCK
063904106
216
5750
SH
OTR
1
5750
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
11
291
SH
DFND
1
32
0
259
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
1338
34437
SH
DFND
1
34222
0
215
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
305
7861
SH
OTR
1
7861
0
0
CR BARD INC
COMMON STOCK
067383109
9
39
SH
DFND
1
9
0
30
CR BARD INC
COMMON STOCK
067383109
2322
9874
SH
DFND
1
9874
0
0
CR BARD INC
COMMON STOCK
067383109
200
849
SH
OTR
1
849
0
0
IPATH
MUTUAL FUNDS -
06738C778
26
1056
SH
DFND
1
0
0
1056
IPATH
MUTUAL FUNDS -
06738C778
634
25618
SH
DFND
1
25618
0
0
IPATH
MUTUAL FUNDS -
06738C778
17
700
SH
OTR
1
0
0
700
BARCLAYS BANK PLC
MUTUAL FUNDS -
06742A750
400
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
1831
40494
SH
DFND
1
38815
0
1679
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
90
2000
SH
OTR
1
0
0
2000
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
835
18445
SH
OTR
1
17170
0
1275
B/E AEROSPACE, INC.
COMMON STOCK
073302101
204
4412
SH
DFND
1
4354
0
58
B/E AEROSPACE, INC.
COMMON STOCK
073302101
6
133
SH
OTR
1
133
0
0
BEAR STATE FINANCIAL INC
COMMON STOCK
073844102
100
10565
SH
DFND
1
10565
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
1542
9092
SH
DFND
1
9092
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
279
1648
SH
OTR
1
1648
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
8896
41
SH
DFND
1
41
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
434
2
SH
OTR
1
2
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
27
188
SH
DFND
1
100
0
88
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
9997
69041
SH
DFND
1
63148
0
5893
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
191
1319
SH
OTR
1
1319
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
5508
38041
SH
OTR
1
36871
0
1170
BHP BILLITON LTD
FOREIGN STOCK
088606108
2
77
SH
DFND
1
77
0
0
BHP BILLITON LTD
FOREIGN STOCK
088606108
672
23522
SH
DFND
1
23495
0
27
BHP BILLITON LTD
FOREIGN STOCK
088606108
5
158
SH
OTR
1
158
0
0
BIG LOTS INC
COMMON STOCK
089302103
1150
22940
SH
DFND
1
24
0
22916
BIG LOTS INC
COMMON STOCK
089302103
511
10199
SH
DFND
1
10189
0
10
BIG LOTS INC
COMMON STOCK
089302103
5
94
SH
OTR
1
94
0
0
BIO-RAD LABORATORIES INC
COMMON STOCK
090572207
5
33
SH
DFND
1
7
0
26
BIO-RAD LABORATORIES INC
COMMON STOCK
090572207
471
3297
SH
DFND
1
3260
0
37
BIO-RAD LABORATORIES INC
COMMON STOCK
090572207
35
243
SH
OTR
1
243
0
0
BIOGEN INC
COMMON STOCK
09062X103
34
140
SH
DFND
1
140
0
0
BIOGEN INC
COMMON STOCK
09062X103
839
3472
SH
DFND
1
2762
0
710
BIOGEN INC
COMMON STOCK
09062X103
320
1325
SH
OTR
1
1325
0
0
BLACKBAUD INC
COMMON STOCK
09227Q100
7
100
SH
DFND
1
100
0
0
BLACKBAUD INC
COMMON STOCK
09227Q100
191
2813
SH
DFND
1
2568
0
245
BLACKBAUD INC
COMMON STOCK
09227Q100
6
94
SH
OTR
1
94
0
0
BLACKBAUD INC
COMMON STOCK
09227Q100
67
987
SH
OTR
1
987
0
0
BLACKROCK INC
COMMON STOCK
09247X101
435
1269
SH
DFND
1
1231
0
38
BLACKROCK INC
COMMON STOCK
09247X101
57520
167928
SH
DFND
1
158779
0
9149
BLACKROCK INC
COMMON STOCK
09247X101
238
694
SH
OTR
1
644
0
50
BLACKROCK INC
COMMON STOCK
09247X101
10467
30560
SH
OTR
1
29383
0
1177
THE BLACKSTONE GROUP LP
COMMON STOCK
09253U108
43
1735
SH
DFND
1
1735
0
0
THE BLACKSTONE GROUP LP
COMMON STOCK
09253U108
183
7475
SH
DFND
1
7300
0
175
THE BLACKSTONE GROUP LP
COMMON STOCK
09253U108
37
1500
SH
OTR
1
0
0
1500
THE BLACKSTONE GROUP LP
COMMON STOCK
09253U108
284
11600
SH
OTR
1
11600
0
0
BLACKROCK MUNIYIELD QUAL
MUTUAL FUNDS -
09254G108
149
10269
SH
DFND
1
10269
0
0
BLOOMIN' BRANDS INC
COMMON STOCK
094235108
1382
77343
SH
DFND
1
71
0
77272
BLOOMIN' BRANDS INC
COMMON STOCK
094235108
578
32314
SH
DFND
1
32041
0
273
BLOOMIN' BRANDS INC
COMMON STOCK
094235108
16
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
6051
46595
SH
DFND
1
38995
0
7600
BOEING CO
COMMON STOCK
097023105
32
250
SH
OTR
1
0
0
250
BOEING CO
COMMON STOCK
097023105
2778
21390
SH
OTR
1
20420
0
970
BOISE CASCADE COMPANY
COMMON STOCK
09739D100
847
36881
SH
DFND
1
32
0
36849
BOISE CASCADE COMPANY
COMMON STOCK
09739D100
373
16267
SH
DFND
1
16246
0
21
BOISE CASCADE COMPANY
COMMON STOCK
09739D100
4
158
SH
OTR
1
158
0
0
BORG WARNER INC
COMMON STOCK
099724106
5
166
SH
DFND
1
34
0
132
BORG WARNER INC
COMMON STOCK
099724106
534
18076
SH
DFND
1
18076
0
0
BORG WARNER INC
COMMON STOCK
099724106
22
755
SH
OTR
1
755
0
0
BOSTON PROPERTIES INC
COMMON STOCK
101121101
7
50
SH
DFND
1
12
0
38
BOSTON PROPERTIES INC
COMMON STOCK
101121101
826
6269
SH
DFND
1
6269
0
0
BOSTON PROPERTIES INC
COMMON STOCK
101121101
30
226
SH
OTR
1
226
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
954
40802
SH
DFND
1
16602
0
24200
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
355
15200
SH
OTR
1
13200
0
2000
BOYD GAMING CORP
COMMON STOCK
103304101
1247
67793
SH
DFND
1
59
0
67734
BOYD GAMING CORP
COMMON STOCK
103304101
526
28567
SH
DFND
1
28545
0
22
BOYD GAMING CORP
COMMON STOCK
103304101
5
274
SH
OTR
1
274
0
0
BRANDYWINE RLTY TR
COMMON STOCK
105368203
1303
77557
SH
DFND
1
65
0
77492
BRANDYWINE RLTY TR
COMMON STOCK
105368203
593
35306
SH
DFND
1
35283
0
23
BRANDYWINE RLTY TR
COMMON STOCK
105368203
5
312
SH
OTR
1
312
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
2184
29700
SH
DFND
1
23602
0
6098
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
63471
862953
SH
DFND
1
825034
0
37919
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
167
2275
SH
OTR
1
1725
0
550
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
17042
231699
SH
OTR
1
222284
0
9415
BRITISH AMERN TOB PLC
FOREIGN STOCK
110448107
30
228
SH
DFND
1
152
0
76
BRITISH AMERN TOB PLC
FOREIGN STOCK
110448107
4159
32123
SH
DFND
1
31812
0
311
BRITISH AMERN TOB PLC
FOREIGN STOCK
110448107
89
684
SH
OTR
1
684
0
0
BRITISH AMERN TOB PLC
FOREIGN STOCK
110448107
421
3256
SH
OTR
1
3222
0
34
BROOKFIELD ASSET MANAGEMENT
FOREIGN STOCK
112585104
66
2010
SH
DFND
1
0
0
2010
BROOKFIELD ASSET MANAGEMENT
FOREIGN STOCK
112585104
149
4500
SH
DFND
1
0
0
4500
BROOKFIELD ASSET MANAGEMENT
FOREIGN STOCK
112585104
102
3075
SH
OTR
1
0
0
3075
BROWN FORMAN CORP
COMMON STOCK
115637209
1480
14839
SH
DFND
1
14839
0
0
B2GOLD COPORATION
FOREIGN STOCK
11777Q209
252
100200
SH
OTR
1
100200
0
0
BUCKEYE PARTNERS L P
PARTNERSHIPS
118230101
149
2125
PRN
DFND
1
2125
0
0
BUCKEYE PARTNERS L P
PARTNERSHIPS
118230101
139
1977
PRN
DFND
1
1977
0
0
BUCKEYE PARTNERS L P
PARTNERSHIPS
118230101
190
2700
PRN
OTR
1
500
0
2200
BUCKEYE PARTNERS L P
PARTNERSHIPS
118230101
176
2500
PRN
OTR
1
750
0
1750
BURLINGTON STORES INC
COMMON STOCK
122017106
7
102
SH
DFND
1
102
0
0
BURLINGTON STORES INC
COMMON STOCK
122017106
197
2962
SH
DFND
1
2634
0
328
BURLINGTON STORES INC
COMMON STOCK
122017106
6
97
SH
OTR
1
97
0
0
BURLINGTON STORES INC
COMMON STOCK
122017106
88
1311
SH
OTR
1
1311
0
0
CBS CORP
COMMON STOCK
124857202
1130
20749
SH
DFND
1
10119
0
10630
CBS CORP
COMMON STOCK
124857202
231
4252
SH
OTR
1
4252
0
0
ING CLARION
MUTUAL FUNDS -
12504G100
19
2309
SH
DFND
1
2309
0
0
ING CLARION
MUTUAL FUNDS -
12504G100
42
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
99
12000
SH
OTR
1
10500
0
1500
CBRE GROUP INC
COMMON STOCK
12504L109
8
315
SH
DFND
1
68
0
247
CBRE GROUP INC
COMMON STOCK
12504L109
2066
78002
SH
DFND
1
62553
0
15449
CBRE GROUP INC
COMMON STOCK
12504L109
236
8903
SH
OTR
1
8253
0
650
CDK GLOBAL INC
COMMON STOCK
12508E101
18
333
SH
DFND
1
333
0
0
CDK GLOBAL INC
COMMON STOCK
12508E101
728
13110
SH
DFND
1
13047
0
63
CDK GLOBAL INC
COMMON STOCK
12508E101
3
48
SH
OTR
1
48
0
0
CDK GLOBAL INC
COMMON STOCK
12508E101
262
4721
SH
OTR
1
3906
0
815
CDW CORP/DE
COMMON STOCK
12514G108
25
624
SH
DFND
1
239
0
385
CDW CORP/DE
COMMON STOCK
12514G108
2218
55344
SH
DFND
1
54744
0
600
CDW CORP/DE
COMMON STOCK
12514G108
88
2207
SH
OTR
1
2207
0
0
CDW CORP/DE
COMMON STOCK
12514G108
301
7503
SH
OTR
1
7503
0
0
CIGNA CORP
COMMON STOCK
125509109
215
1683
SH
DFND
1
1683
0
0
CIGNA CORP
COMMON STOCK
125509109
661
5164
SH
DFND
1
5164
0
0
CIGNA CORP
COMMON STOCK
125509109
174
1361
SH
OTR
1
1361
0
0
CME GROUP INC
COMMON STOCK
12572Q105
8
86
SH
DFND
1
86
0
0
CME GROUP INC
COMMON STOCK
12572Q105
6044
62051
SH
DFND
1
60986
0
1065
CME GROUP INC
COMMON STOCK
12572Q105
68
700
SH
OTR
1
700
0
0
CME GROUP INC
COMMON STOCK
12572Q105
1987
20397
SH
OTR
1
19632
0
765
CNO FINANCIAL GROUP, INC
COMMON STOCK
12621E103
761
43591
SH
DFND
1
43
0
43548
CNO FINANCIAL GROUP, INC
COMMON STOCK
12621E103
345
19741
SH
DFND
1
19727
0
14
CNO FINANCIAL GROUP, INC
COMMON STOCK
12621E103
3
186
SH
OTR
1
186
0
0
CRH PLC
FOREIGN STOCK
12626K203
8
281
SH
DFND
1
181
0
100
CRH PLC
FOREIGN STOCK
12626K203
986
33326
SH
DFND
1
32857
0
469
CRH PLC
FOREIGN STOCK
12626K203
28
936
SH
OTR
1
936
0
0
CRH PLC
FOREIGN STOCK
12626K203
104
3540
SH
OTR
1
3489
0
51
CSX CORP
COMMON STOCK
126408103
8
288
SH
DFND
1
62
0
226
CSX CORP
COMMON STOCK
126408103
1870
71709
SH
DFND
1
71624
0
85
CSX CORP
COMMON STOCK
126408103
129
4962
SH
OTR
1
4962
0
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
269
2811
SH
DFND
1
2544
0
267
CVS HEALTH CORPORATION
COMMON STOCK
126650100
43351
452794
SH
DFND
1
433192
0
19602
CVS HEALTH CORPORATION
COMMON STOCK
126650100
241
2522
SH
OTR
1
2522
0
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
8937
93345
SH
OTR
1
86339
50
6956
CABOT CORP
COMMON STOCK
127055101
4
87
SH
DFND
1
18
0
69
CABOT CORP
COMMON STOCK
127055101
407
8909
SH
DFND
1
8909
0
0
CABOT CORP
COMMON STOCK
127055101
18
403
SH
OTR
1
403
0
0
CALATLANTIC GROUP INC
COMMON STOCK
128195104
965
26290
SH
DFND
1
416
0
25874
CALATLANTIC GROUP INC
COMMON STOCK
128195104
537
14631
SH
DFND
1
14366
0
265
CALATLANTIC GROUP INC
COMMON STOCK
128195104
4
98
SH
OTR
1
98
0
0
CALATLANTIC GROUP INC
COMMON STOCK
128195104
42
1151
SH
OTR
1
1151
0
0
CALPINE CORP
COMMON STOCK
131347304
5
314
SH
DFND
1
314
0
0
CALPINE CORP
COMMON STOCK
131347304
435
29500
SH
OTR
1
28500
0
1000
CAMPBELL SOUP CO
COMMON STOCK
134429109
117
1753
SH
DFND
1
627
0
1126
CAMPBELL SOUP CO
COMMON STOCK
134429109
613
9214
SH
OTR
1
9214
0
0
CANADIAN NATIONAL RAILWAY
FOREIGN STOCK
136375102
5
91
SH
DFND
1
43
0
48
CANADIAN NATIONAL RAILWAY
FOREIGN STOCK
136375102
915
15483
SH
DFND
1
15369
0
114
CANADIAN NATIONAL RAILWAY
FOREIGN STOCK
136375102
16
278
SH
OTR
1
278
0
0
CANADIAN NATIONAL RAILWAY
FOREIGN STOCK
136375102
260
4388
SH
OTR
1
4372
0
16
CAPITAL ONE FINL CORP
COMMON STOCK
14040H105
13
198
SH
DFND
1
26
0
172
CAPITAL ONE FINL CORP
COMMON STOCK
14040H105
1049
16526
SH
DFND
1
16209
0
317
CAPITAL ONE FINL CORP
COMMON STOCK
14040H105
74
1161
SH
OTR
1
971
0
190
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
83
1064
SH
DFND
1
1064
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
6562
84113
SH
DFND
1
82720
0
1393
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
85
1094
SH
OTR
1
1094
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
2165
27752
SH
OTR
1
27023
54
675
CARDTRONICS INC
COMMON STOCK
14161H108
1128
28327
SH
DFND
1
125
0
28202
CARDTRONICS INC
COMMON STOCK
14161H108
697
17506
SH
DFND
1
17259
0
247
CARDTRONICS INC
COMMON STOCK
14161H108
3
84
SH
OTR
1
84
0
0
CARDTRONICS INC
COMMON STOCK
14161H108
41
1024
SH
OTR
1
1024
0
0
CARMAX INC
COMMON STOCK
143130102
5
95
SH
DFND
1
95
0
0
CARMAX INC
COMMON STOCK
143130102
115
2360
SH
DFND
1
2360
0
0
CARMAX INC
COMMON STOCK
143130102
132
2699
SH
OTR
1
2699
0
0
CARNIVAL PLC
FOREIGN STOCK
14365C103
15
327
SH
DFND
1
186
0
141
CARNIVAL PLC
FOREIGN STOCK
14365C103
1528
34114
SH
DFND
1
33630
0
484
CARNIVAL PLC
FOREIGN STOCK
14365C103
42
936
SH
OTR
1
936
0
0
CARNIVAL PLC
FOREIGN STOCK
14365C103
156
3483
SH
OTR
1
3438
0
45
CARRIZO OIL & GAS INC
COMMON STOCK
144577103
922
25715
SH
DFND
1
29
0
25686
CARRIZO OIL & GAS INC
COMMON STOCK
144577103
453
12648
SH
DFND
1
12565
0
83
CARRIZO OIL & GAS INC
COMMON STOCK
144577103
11
302
SH
OTR
1
302
0
0
CASEY'S GENERAL STORES INC
COMMON STOCK
147528103
8
57
SH
DFND
1
57
0
0
CASEY'S GENERAL STORES INC
COMMON STOCK
147528103
230
1750
SH
DFND
1
1704
0
46
CASEY'S GENERAL STORES INC
COMMON STOCK
147528103
36
277
SH
OTR
1
277
0
0
CATALENT INC
COMMON STOCK
148806102
5
232
SH
DFND
1
232
0
0
CATALENT INC
COMMON STOCK
148806102
137
5955
SH
DFND
1
5256
0
699
CATALENT INC
COMMON STOCK
148806102
5
198
SH
OTR
1
198
0
0
CATALENT INC
COMMON STOCK
148806102
55
2406
SH
OTR
1
2406
0
0
CATERPILLAR INC
COMMON STOCK
149123101
5
61
SH
DFND
1
30
0
31
CATERPILLAR INC
COMMON STOCK
149123101
7699
101557
SH
DFND
1
97082
0
4475
CATERPILLAR INC
COMMON STOCK
149123101
110
1448
SH
OTR
1
1448
0
0
CATERPILLAR INC
COMMON STOCK
149123101
2393
31568
SH
OTR
1
29978
0
1590
CELGENE CORP
COMMON STOCK
151020104
123
1251
SH
DFND
1
1251
0
0
CELGENE CORP
COMMON STOCK
151020104
16701
169326
SH
DFND
1
155909
0
13417
CELGENE CORP
COMMON STOCK
151020104
6
60
SH
OTR
1
60
0
0
CELGENE CORP
COMMON STOCK
151020104
2901
29410
SH
OTR
1
28592
0
818
CENTENE CORP DEL
COMMON STOCK
15135B101
11
154
SH
DFND
1
154
0
0
CENTENE CORP DEL
COMMON STOCK
15135B101
577
8080
SH
DFND
1
8027
0
53
CENTENE CORP DEL
COMMON STOCK
15135B101
20
275
SH
OTR
1
275
0
0
CENTENE CORP DEL
COMMON STOCK
15135B101
94
1318
SH
OTR
1
1318
0
0
CENTRAL FD CDA LTD
MUTUAL FUNDS -
153501101
173
12450
SH
DFND
1
12450
0
0
CENTURYLINK, INC.
COMMON STOCK
156700106
414
14259
SH
DFND
1
14259
0
0
CENTURYLINK, INC.
COMMON STOCK
156700106
9
300
SH
OTR
1
300
0
0
CENTURYLINK, INC.
COMMON STOCK
156700106
124
4286
SH
OTR
1
4286
0
0
CHARLES & COLVARD LTD
COMMON STOCK
159765106
466
456867
SH
DFND
1
456867
0
0
CHARTER COMMUNICATIONS INC
COMMON STOCK
16119P108
3
11
SH
DFND
1
11
0
0
CHARTER COMMUNICATIONS INC
COMMON STOCK
16119P108
976
4271
SH
DFND
1
4199
0
72
CHARTER COMMUNICATIONS INC
COMMON STOCK
16119P108
132
579
SH
OTR
1
318
0
261
CHEMICAL FINANCE CORP
COMMON STOCK
163731102
754
20216
SH
DFND
1
17
0
20199
CHEMICAL FINANCE CORP
COMMON STOCK
163731102
336
9015
SH
DFND
1
9004
0
11
CHEMICAL FINANCE CORP
COMMON STOCK
163731102
3
91
SH
OTR
1
91
0
0
CHENIERE ENERGY INC
COMMON STOCK
16411R208
326
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
511
7722
SH
DFND
1
6
0
7716
CHESAPEAKE UTILITIES CORP
COMMON STOCK
165303108
187
2832
SH
DFND
1
2831
0
1
CHESAPEAKE UTILITIES CORP
COMMON STOCK
165303108
2
30
SH
OTR
1
30
0
0
CHEVRON CORP
COMMON STOCK
166764100
642
6123
SH
DFND
1
5162
0
961
CHEVRON CORP
COMMON STOCK
166764100
93914
895869
SH
DFND
1
842493
0
53376
CHEVRON CORP
COMMON STOCK
166764100
1103
10522
SH
OTR
1
4164
0
6358
CHEVRON CORP
COMMON STOCK
166764100
22515
214779
SH
OTR
1
206869
53
7857
CHIPOTLE MEXICAN GRILL
COMMON STOCK
169656105
246
611
SH
DFND
1
611
0
0
CHIPOTLE MEXICAN GRILL
COMMON STOCK
169656105
50
123
SH
OTR
1
123
0
0
CHROMADEX CORP
COMMON STOCK
171077407
69
16667
SH
OTR
1
16667
0
0
CIMAREX ENERGY CO
COMMON STOCK
171798101
7
60
SH
DFND
1
11
0
49
CIMAREX ENERGY CO
COMMON STOCK
171798101
1382
11578
SH
DFND
1
7678
0
3900
CIMAREX ENERGY CO
COMMON STOCK
171798101
225
1883
SH
OTR
1
1883
0
0
CINCINNATI FINANCIAL CORP
COMMON STOCK
172062101
39
515
SH
DFND
1
515
0
0
CINCINNATI FINANCIAL CORP
COMMON STOCK
172062101
332
4439
SH
DFND
1
4439
0
0
CINEMARK HOLDINGS INC
COMMON STOCK
17243V102
1331
36505
SH
DFND
1
33
0
36472
CINEMARK HOLDINGS INC
COMMON STOCK
17243V102
594
16305
SH
DFND
1
16293
0
12
CINEMARK HOLDINGS INC
COMMON STOCK
17243V102
8
206
SH
OTR
1
206
0
0
CINEMARK HOLDINGS INC
COMMON STOCK
17243V102
32
883
SH
OTR
1
883
0
0
CIRRUS LOGIC CORP
COMMON STOCK
172755100
1303
33586
SH
DFND
1
29
0
33557
CIRRUS LOGIC CORP
COMMON STOCK
172755100
530
13659
SH
DFND
1
13650
0
9
CIRRUS LOGIC CORP
COMMON STOCK
172755100
5
136
SH
OTR
1
136
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
462
16088
SH
DFND
1
15638
0
450
CISCO SYSTEMS INC
COMMON STOCK
17275R102
63683
2219717
SH
DFND
1
2056354
0
163363
CISCO SYSTEMS INC
COMMON STOCK
17275R102
220
7652
SH
OTR
1
7027
0
625
CISCO SYSTEMS INC
COMMON STOCK
17275R102
12425
433100
SH
OTR
1
418136
100
14864
CITIGROUP INC
COMMON STOCK
172967424
116
2730
SH
DFND
1
2349
0
381
CITIGROUP INC
COMMON STOCK
172967424
15575
367430
SH
DFND
1
342870
0
24560
CITIGROUP INC
COMMON STOCK
172967424
2423
57167
SH
OTR
1
53455
0
3712
CITIZENS HOLDING CO
COMMON STOCK
174715102
373
17000
SH
OTR
1
17000
0
0
CITRIX SYSTEM INC
COMMON STOCK
177376100
103
1292
SH
DFND
1
1292
0
0
CITRIX SYSTEM INC
COMMON STOCK
177376100
13626
170124
SH
DFND
1
167206
0
2918
CITRIX SYSTEM INC
COMMON STOCK
177376100
16
200
SH
OTR
1
200
0
0
CITRIX SYSTEM INC
COMMON STOCK
177376100
2242
27991
SH
OTR
1
26763
0
1228
CLOROX CO
COMMON STOCK
189054109
16
115
SH
DFND
1
0
0
115
CLOROX CO
COMMON STOCK
189054109
1804
13037
SH
DFND
1
12187
0
850
CLOROX CO
COMMON STOCK
189054109
14
100
SH
OTR
1
0
0
100
CLOROX CO
COMMON STOCK
189054109
637
4603
SH
OTR
1
3873
35
695
COCA COLA CO
COMMON STOCK
191216100
967
21328
SH
DFND
1
20518
0
810
COCA COLA CO
COMMON STOCK
191216100
67281
1484243
SH
DFND
1
1444743
0
39500
COCA COLA CO
COMMON STOCK
191216100
776
17127
SH
OTR
1
6311
0
10816
COCA COLA CO
COMMON STOCK
191216100
37228
821248
SH
OTR
1
714444
46
106758
COGNEX CORP
COMMON STOCK
192422103
6
147
SH
DFND
1
147
0
0
COGNEX CORP
COMMON STOCK
192422103
189
4368
SH
DFND
1
3910
0
458
COGNEX CORP
COMMON STOCK
192422103
11
267
SH
OTR
1
267
0
0
COGNEX CORP
COMMON STOCK
192422103
80
1855
SH
OTR
1
1855
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
137
2397
SH
DFND
1
2026
0
371
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
18568
324389
SH
DFND
1
314250
0
10139
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
54
946
SH
OTR
1
946
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
2944
51436
SH
OTR
1
49302
0
2134
COHERENT INC
COMMON STOCK
192479103
1076
11723
SH
DFND
1
12
0
11711
COHERENT INC
COMMON STOCK
192479103
494
5386
SH
DFND
1
5382
0
4
COHERENT INC
COMMON STOCK
192479103
5
52
SH
OTR
1
52
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
15
200
SH
DFND
1
200
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
5327
72776
SH
DFND
1
58876
0
13900
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
8533
116576
SH
OTR
1
107676
0
8900
COLUMBIA PROPERTY TRUST INC
COMMON STOCK
198287203
1236
57780
SH
DFND
1
40
0
57740
COLUMBIA PROPERTY TRUST INC
COMMON STOCK
198287203
492
22978
SH
DFND
1
22963
0
15
COLUMBIA PROPERTY TRUST INC
COMMON STOCK
198287203
5
236
SH
OTR
1
236
0
0
COMCAST CORP
COMMON STOCK
20030N101
218
3351
SH
DFND
1
3351
0
0
COMCAST CORP
COMMON STOCK
20030N101
4614
70770
SH
DFND
1
58317
0
12453
COMCAST CORP
COMMON STOCK
20030N101
19
284
SH
OTR
1
284
0
0
COMCAST CORP
COMMON STOCK
20030N101
775
11900
SH
OTR
1
11336
0
564
COMMERCE BANCSHARES
COMMON STOCK
200525103
42
881
SH
DFND
1
881
0
0
COMMERCE BANCSHARES
COMMON STOCK
200525103
601
12556
SH
OTR
1
12556
0
0
COMMERCE UNION BANCSHARES INC
COMMON STOCK
200828101
126
8170
SH
DFND
1
0
0
8170
COMMERCE UNION BANCSHARES INC
COMMON STOCK
200828101
71
4594
SH
OTR
1
4594
0
0
COMMUNITY HEALTH SYS INC NEW
COMMON STOCK
203668108
155
12885
SH
DFND
1
12650
0
235
COMMUNITY HEALTH SYS INC NEW
COMMON STOCK
203668108
11
943
SH
OTR
1
943
0
0
COMPUTER PROGRAMS & SYSTEMS INC
COMMON STOCK
205306103
7
179
SH
DFND
1
0
0
179
COMPUTER PROGRAMS & SYSTEMS INC
COMMON STOCK
205306103
835
20916
SH
DFND
1
20916
0
0
COMPUTER PROGRAMS & SYSTEMS INC
COMMON STOCK
205306103
28
715
SH
OTR
1
715
0
0
COMPUTER PROGRAMS & SYSTEMS INC
COMMON STOCK
205306103
108
2699
SH
OTR
1
2699
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
12
241
SH
DFND
1
241
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
4663
97541
SH
DFND
1
96079
0
1462
CONAGRA FOODS INC
COMMON STOCK
205887102
65
1361
SH
OTR
1
1361
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
1750
36603
SH
OTR
1
31357
57
5189
CONOCOPHILLIPS
COMMON STOCK
20825C104
23
520
SH
DFND
1
520
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
4401
100957
SH
DFND
1
87677
0
13280
CONOCOPHILLIPS
COMMON STOCK
20825C104
29
671
SH
OTR
1
451
0
220
CONOCOPHILLIPS
COMMON STOCK
20825C104
1911
43835
SH
OTR
1
41643
0
2192
CONSOL ENERGY INC
COMMON STOCK
20854P109
581
36100
SH
DFND
1
0
0
36100
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
64
800
SH
DFND
1
800
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
1554
19309
SH
DFND
1
19293
0
16
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
137
1700
SH
OTR
1
0
0
1700
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
644
8010
SH
OTR
1
7415
0
595
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
294
1776
SH
DFND
1
1776
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
22
135
SH
OTR
1
135
0
0
CONTINENTAL RESOURCES INC
COMMON STOCK
212015101
9
202
SH
DFND
1
38
0
164
CONTINENTAL RESOURCES INC
COMMON STOCK
212015101
892
19701
SH
DFND
1
19701
0
0
CONTINENTAL RESOURCES INC
COMMON STOCK
212015101
2
50
SH
OTR
1
50
0
0
CONTINENTAL RESOURCES INC
COMMON STOCK
212015101
35
764
SH
OTR
1
764
0
0
COPART INC
COMMON STOCK
217204106
20
406
SH
DFND
1
0
0
406
COPART INC
COMMON STOCK
217204106
1623
33122
SH
DFND
1
33122
0
0
COPART INC
COMMON STOCK
217204106
69
1403
SH
OTR
1
1403
0
0
COPART INC
COMMON STOCK
217204106
216
4406
SH
OTR
1
4406
0
0
CORNING INC
COMMON STOCK
219350105
136
6615
SH
DFND
1
5815
0
800
CORNING INC
COMMON STOCK
219350105
177
8652
SH
DFND
1
8652
0
0
CORNING INC
COMMON STOCK
219350105
135
6610
SH
OTR
1
6610
0
0
CORRECTIONS CORP OF AMERICA
COMMON STOCK
22025Y407
82
2345
SH
DFND
1
105
0
2240
CORRECTIONS CORP OF AMERICA
COMMON STOCK
22025Y407
167
4756
SH
DFND
1
259
0
4497
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
36
232
SH
DFND
1
31
0
201
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
5896
37541
SH
DFND
1
37328
0
213
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
65
416
SH
OTR
1
416
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
1144
7282
SH
OTR
1
6682
0
600
COSTAR GROUP INC
COMMON STOCK
22160N109
9
41
SH
DFND
1
41
0
0
COSTAR GROUP INC
COMMON STOCK
22160N109
224
1026
SH
DFND
1
933
0
93
COSTAR GROUP INC
COMMON STOCK
22160N109
7
34
SH
OTR
1
34
0
0
COSTAR GROUP INC
COMMON STOCK
22160N109
216
986
SH
OTR
1
986
0
0
CRACKER BARREL OLD COUNTRY STORE
COMMON STOCK
22410J106
9
50
SH
DFND
1
50
0
0
CRACKER BARREL OLD COUNTRY STORE
COMMON STOCK
22410J106
211
1233
SH
DFND
1
1233
0
0
CRACKER BARREL OLD COUNTRY STORE
COMMON STOCK
22410J106
8
45
SH
OTR
1
0
0
45
VELOCITYSHARES
MUTUAL FUNDS -
22542D852
2126
99890
SH
DFND
1
99140
0
750
VELOCITYSHARES
MUTUAL FUNDS -
22542D852
43
2030
SH
OTR
1
1650
0
380
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
66
650
SH
DFND
1
650
0
0
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
286
2816
SH
DFND
1
2806
0
10
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
104
1026
SH
OTR
1
1026
0
0
CROWN HOLDINGS INC
COMMON STOCK
228368106
25
493
SH
DFND
1
155
0
338
CROWN HOLDINGS INC
COMMON STOCK
228368106
959
18931
SH
DFND
1
18637
0
294
CROWN HOLDINGS INC
COMMON STOCK
228368106
71
1406
SH
OTR
1
1406
0
0
CUMMINS INC
COMMON STOCK
231021106
8
75
SH
DFND
1
15
0
60
CUMMINS INC
COMMON STOCK
231021106
1013
9002
SH
DFND
1
9002
0
0
CUMMINS INC
COMMON STOCK
231021106
93
828
SH
OTR
1
828
0
0
DNP
MUTUAL FUNDS -
23325P104
131
12291
SH
DFND
1
12291
0
0
DNP
MUTUAL FUNDS -
23325P104
49
4650
SH
OTR
1
4650
0
0
D R HORTON INC
COMMON STOCK
23331A109
15
468
SH
DFND
1
101
0
367
D R HORTON INC
COMMON STOCK
23331A109
1532
48659
SH
DFND
1
48659
0
0
D R HORTON INC
COMMON STOCK
23331A109
69
2188
SH
OTR
1
2188
0
0
DST SYS INC DEL
COMMON STOCK
233326107
5
47
SH
DFND
1
47
0
0
DST SYS INC DEL
COMMON STOCK
233326107
486
4170
SH
DFND
1
4170
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
437
SH
OTR
1
437
0
0
DANAHER CORP DEL
COMMON STOCK
235851102
213
2111
SH
DFND
1
1747
0
364
DANAHER CORP DEL
COMMON STOCK
235851102
8183
81019
SH
DFND
1
79438
0
1581
DANAHER CORP DEL
COMMON STOCK
235851102
90
895
SH
OTR
1
895
0
0
DANAHER CORP DEL
COMMON STOCK
235851102
1102
10905
SH
OTR
1
8261
0
2644
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
7
109
SH
DFND
1
26
0
83
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
2474
39066
SH
DFND
1
38958
0
108
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
798
12597
SH
OTR
1
12597
0
0
DAVITA HEALTHCARE PARTNERS INC
COMMON STOCK
23918K108
25
320
SH
DFND
1
39
0
281
DAVITA HEALTHCARE PARTNERS INC
COMMON STOCK
23918K108
2360
30521
SH
DFND
1
30258
0
263
DAVITA HEALTHCARE PARTNERS INC
COMMON STOCK
23918K108
110
1427
SH
OTR
1
1427
0
0
DEERE & COMPANY
COMMON STOCK
244199105
2074
25591
SH
DFND
1
24991
0
600
DEERE & COMPANY
COMMON STOCK
244199105
642
7921
SH
OTR
1
5621
0
2300
DELEK US HOLDINGS, INC
COMMON STOCK
246647101
395
29889
SH
DFND
1
22
0
29867
DELEK US HOLDINGS, INC
COMMON STOCK
246647101
153
11620
SH
DFND
1
11605
0
15
DELEK US HOLDINGS, INC
COMMON STOCK
246647101
2
123
SH
OTR
1
123
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
4
116
SH
DFND
1
116
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
468
12838
SH
DFND
1
12275
0
563
DELTA AIR LINES INC
COMMON STOCK
247361702
13
348
SH
OTR
1
348
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
108
2976
SH
OTR
1
2976
0
0
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
57
917
SH
DFND
1
824
0
93
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
896
14437
SH
DFND
1
13575
0
862
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
455
7333
SH
OTR
1
4665
0
2668
DEPOMED INC
COMMON STOCK
249908104
1346
68615
SH
DFND
1
65
0
68550
DEPOMED INC
COMMON STOCK
249908104
572
29137
SH
DFND
1
29113
0
24
DEPOMED INC
COMMON STOCK
249908104
6
294
SH
OTR
1
294
0
0
DEVON ENERGY CORP
COMMON STOCK
25179M103
211
5815
SH
DFND
1
4612
0
1203
DEVON ENERGY CORP
COMMON STOCK
25179M103
4
100
SH
OTR
1
0
0
100
DEVON ENERGY CORP
COMMON STOCK
25179M103
126
3499
SH
OTR
1
3465
0
34
DIAGEO PLC-SPONSORED ADR
FOREIGN STOCK
25243Q205
14
120
SH
DFND
1
120
0
0
DIAGEO PLC-SPONSORED ADR
FOREIGN STOCK
25243Q205
275
2442
SH
DFND
1
2422
0
20
DIAGEO PLC-SPONSORED ADR
FOREIGN STOCK
25243Q205
145
1286
SH
OTR
1
1286
0
0
DILLARDS INC
COMMON STOCK
254067101
491
8095
SH
DFND
1
5000
0
3095
DILLARDS INC
COMMON STOCK
254067101
58
950
SH
OTR
1
950
0
0
WALT DISNEY CO
COMMON STOCK
254687106
103
1056
SH
DFND
1
1056
0
0
WALT DISNEY CO
COMMON STOCK
254687106
24201
247399
SH
DFND
1
230256
0
17143
WALT DISNEY CO
COMMON STOCK
254687106
225
2300
SH
OTR
1
2200
0
100
WALT DISNEY CO
COMMON STOCK
254687106
7499
76657
SH
OTR
1
66233
0
10424
DISCOVER FINANCIAL SVS
COMMON STOCK
254709108
32
600
SH
DFND
1
600
0
0
DISCOVER FINANCIAL SVS
COMMON STOCK
254709108
993
18531
SH
DFND
1
11279
0
7252
DISCOVER FINANCIAL SVS
COMMON STOCK
254709108
4
66
SH
OTR
1
66
0
0
DISCOVER FINANCIAL SVS
COMMON STOCK
254709108
250
4680
SH
OTR
1
4680
0
0
DISCOVERY COMMUNICATIONS - A
COMMON STOCK
25470F104
71
2829
SH
DFND
1
319
0
2510
DISCOVERY COMMUNICATIONS - A
COMMON STOCK
25470F104
177
7000
SH
DFND
1
0
0
7000
DISH NETWORK CORP
COMMON STOCK
25470M109
107
2047
SH
DFND
1
74
0
1973
DISH NETWORK CORP
COMMON STOCK
25470M109
1573
30014
SH
DFND
1
26530
0
3484
DISH NETWORK CORP
COMMON STOCK
25470M109
89
1702
SH
OTR
1
1702
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
10
106
SH
DFND
1
106
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
1652
17579
SH
DFND
1
17214
0
365
DOLLAR GENERAL CORP
COMMON STOCK
256677105
257
2734
SH
OTR
1
2709
0
25
DOLLAR TREE INC
COMMON STOCK
256746108
7
75
SH
DFND
1
75
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
2799
29701
SH
DFND
1
19451
0
10250
DOLLAR TREE INC
COMMON STOCK
256746108
432
4580
SH
OTR
1
4580
0
0
DOMINION RES INC VA
COMMON STOCK
25746U109
311
3994
SH
DFND
1
3639
0
355
DOMINION RES INC VA
COMMON STOCK
25746U109
51488
660691
SH
DFND
1
623202
0
37489
DOMINION RES INC VA
COMMON STOCK
25746U109
230
2950
SH
OTR
1
1700
0
1250
DOMINION RES INC VA
COMMON STOCK
25746U109
9900
127035
SH
OTR
1
122778
0
4257
DONALDSON INC
COMMON STOCK
257651109
8
242
SH
DFND
1
0
0
242
DONALDSON INC
COMMON STOCK
257651109
780
22692
SH
DFND
1
22692
0
0
DONALDSON INC
COMMON STOCK
257651109
30
885
SH
OTR
1
885
0
0
DONALDSON INC
COMMON STOCK
257651109
104
3016
SH
OTR
1
3016
0
0
DORMAN PRODUCTS, INC.
COMMON STOCK
258278100
8
140
SH
DFND
1
140
0
0
DORMAN PRODUCTS, INC.
COMMON STOCK
258278100
439
7683
SH
DFND
1
3348
0
4335
DORMAN PRODUCTS, INC.
COMMON STOCK
258278100
7
125
SH
OTR
1
125
0
0
DORMAN PRODUCTS, INC.
COMMON STOCK
258278100
71
1238
SH
OTR
1
1238
0
0
DOVER CORP
COMMON STOCK
260003108
27
387
SH
DFND
1
332
0
55
DOVER CORP
COMMON STOCK
260003108
1183
17073
SH
DFND
1
16638
0
435
DOVER CORP
COMMON STOCK
260003108
21
300
SH
OTR
1
0
0
300
DOVER CORP
COMMON STOCK
260003108
749
10801
SH
OTR
1
10801
0
0
DOW CHEMICAL CO
COMMON STOCK
260543103
49
995
SH
DFND
1
995
0
0
DOW CHEMICAL CO
COMMON STOCK
260543103
2461
49496
SH
DFND
1
49221
0
275
DOW CHEMICAL CO
COMMON STOCK
260543103
16
330
SH
OTR
1
330
0
0
DOW CHEMICAL CO
COMMON STOCK
260543103
2063
41491
SH
OTR
1
33108
0
8383
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
13
130
SH
DFND
1
130
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
1438
14888
SH
DFND
1
14888
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
53
550
SH
OTR
1
550
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
797
8244
SH
OTR
1
7609
0
635
DREW INDUSTRIES INC
COMMON STOCK
26168L205
752
8866
SH
DFND
1
10
0
8856
DREW INDUSTRIES INC
COMMON STOCK
26168L205
335
3944
SH
DFND
1
3942
0
2
DREW INDUSTRIES INC
COMMON STOCK
26168L205
3
41
SH
OTR
1
41
0
0
DRIL-QUIP INC
COMMON STOCK
262037104
17
288
SH
DFND
1
105
0
183
DRIL-QUIP INC
COMMON STOCK
262037104
1478
25293
SH
DFND
1
25171
0
122
DRIL-QUIP INC
COMMON STOCK
262037104
58
1000
SH
OTR
1
1000
0
0
DRIL-QUIP INC
COMMON STOCK
262037104
212
3625
SH
OTR
1
3625
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
1251
19312
SH
DFND
1
4112
0
15200
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
7700
118824
SH
DFND
1
116289
0
2535
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
156
2415
SH
OTR
1
715
0
1700
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
4494
69349
SH
OTR
1
64953
0
4396
DUKE ENERGY CORPORATION
COMMON STOCK
26441C204
330
3843
SH
DFND
1
944
0
2899
DUKE ENERGY CORPORATION
COMMON STOCK
26441C204
8270
96407
SH
DFND
1
95421
0
986
DUKE ENERGY CORPORATION
COMMON STOCK
26441C204
172
2005
SH
OTR
1
1069
0
936
DUKE ENERGY CORPORATION
COMMON STOCK
26441C204
3913
45613
SH
OTR
1
43082
0
2531
DUN & BRADSTREET CORP DEL NE
COMMON STOCK
26483E100
85
700
SH
DFND
1
0
0
700
DUN & BRADSTREET CORP DEL NE
COMMON STOCK
26483E100
244
2000
SH
DFND
1
1000
0
1000
DUN & BRADSTREET CORP DEL NE
COMMON STOCK
26483E100
61
500
SH
OTR
1
250
0
250
DUPONT FABROS TECHNOLOGY
COMMON STOCK
26613Q106
1311
27579
SH
DFND
1
31
0
27548
DUPONT FABROS TECHNOLOGY
COMMON STOCK
26613Q106
591
12435
SH
DFND
1
12424
0
11
DUPONT FABROS TECHNOLOGY
COMMON STOCK
26613Q106
5
113
SH
OTR
1
113
0
0
E M C CORP MASS
COMMON STOCK
268648102
58
2148
SH
DFND
1
1474
0
674
E M C CORP MASS
COMMON STOCK
268648102
5784
212853
SH
DFND
1
208398
0
4455
E M C CORP MASS
COMMON STOCK
268648102
98
3620
SH
OTR
1
2320
0
1300
E M C CORP MASS
COMMON STOCK
268648102
1449
53307
SH
OTR
1
48706
0
4601
ENI S P A
FOREIGN STOCK
26874R108
2
59
SH
DFND
1
59
0
0
ENI S P A
FOREIGN STOCK
26874R108
570
17613
SH
DFND
1
17592
0
21
ENI S P A
FOREIGN STOCK
26874R108
2
59
SH
OTR
1
59
0
0
EOG RES INC
COMMON STOCK
26875P101
3
32
SH
DFND
1
32
0
0
EOG RES INC
COMMON STOCK
26875P101
516
6184
SH
DFND
1
6046
0
138
EOG RES INC
COMMON STOCK
26875P101
8
100
SH
OTR
1
100
0
0
EOG RES INC
COMMON STOCK
26875P101
170
2034
SH
OTR
1
1404
0
630
EPR PROPERTIES
COMMON STOCK
26884U109
1560
19326
SH
DFND
1
18
0
19308
EPR PROPERTIES
COMMON STOCK
26884U109
688
8531
SH
DFND
1
8524
0
7
EPR PROPERTIES
COMMON STOCK
26884U109
16
200
SH
OTR
1
0
0
200
EPR PROPERTIES
COMMON STOCK
26884U109
7
89
SH
OTR
1
89
0
0
EAGLE BANCORP, INC
COMMON STOCK
268948106
928
19283
SH
DFND
1
18
0
19265
EAGLE BANCORP, INC
COMMON STOCK
268948106
423
8790
SH
DFND
1
8691
0
99
EAGLE BANCORP, INC
COMMON STOCK
268948106
14
289
SH
OTR
1
289
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
24
350
SH
DFND
1
254
0
96
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
1155
17021
SH
DFND
1
17021
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
196
2880
SH
OTR
1
2330
0
550
EATON VANCE CORP
COMMON STOCK
278265103
7
185
SH
DFND
1
47
0
138
EATON VANCE CORP
COMMON STOCK
278265103
642
18166
SH
DFND
1
17527
0
639
EATON VANCE CORP
COMMON STOCK
278265103
45
1276
SH
OTR
1
1276
0
0
EATON VANCE
MUTUAL FUNDS -
27829C105
122
11700
SH
DFND
1
9400
0
2300
ECHOSTAR CORPORATION
COMMON STOCK
278768106
5
130
SH
DFND
1
31
0
99
ECHOSTAR CORPORATION
COMMON STOCK
278768106
484
12192
SH
DFND
1
12192
0
0
ECHOSTAR CORPORATION
COMMON STOCK
278768106
23
584
SH
OTR
1
584
0
0
ECOLAB INC
COMMON STOCK
278865100
201
1699
SH
DFND
1
1423
0
276
ECOLAB INC
COMMON STOCK
278865100
25637
216163
SH
DFND
1
212937
0
3226
ECOLAB INC
COMMON STOCK
278865100
27
229
SH
OTR
1
229
0
0
ECOLAB INC
COMMON STOCK
278865100
3373
28436
SH
OTR
1
26655
0
1781
EDGEWELL PERSONAL CARE CO
COMMON STOCK
28035Q102
429
5086
SH
DFND
1
5086
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
236
2367
SH
DFND
1
2367
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
20
196
SH
OTR
1
196
0
0
ELECTRONIC ARTS
COMMON STOCK
285512109
5
66
SH
DFND
1
66
0
0
ELECTRONIC ARTS
COMMON STOCK
285512109
394
5195
SH
DFND
1
5195
0
0
ELECTRONIC ARTS
COMMON STOCK
285512109
21
273
SH
OTR
1
273
0
0
ELECTRONIC ARTS
COMMON STOCK
285512109
76
1005
SH
OTR
1
1005
0
0
ELECTRONICS FOR IMAGING INC
COMMON STOCK
286082102
1243
28877
SH
DFND
1
31
0
28846
ELECTRONICS FOR IMAGING INC
COMMON STOCK
286082102
556
12911
SH
DFND
1
12896
0
15
ELECTRONICS FOR IMAGING INC
COMMON STOCK
286082102
6
130
SH
OTR
1
130
0
0
EMBRAER SA
FOREIGN STOCK
29082A107
6
270
SH
DFND
1
165
0
105
EMBRAER SA
FOREIGN STOCK
29082A107
619
28491
SH
DFND
1
28083
0
408
EMBRAER SA
FOREIGN STOCK
29082A107
19
855
SH
OTR
1
855
0
0
EMBRAER SA
FOREIGN STOCK
29082A107
63
2928
SH
OTR
1
2888
0
40
EMERGENT BIOSOLUTIONS INC
COMMON STOCK
29089Q105
874
31065
SH
DFND
1
24
0
31041
EMERGENT BIOSOLUTIONS INC
COMMON STOCK
29089Q105
386
13742
SH
DFND
1
13727
0
15
EMERGENT BIOSOLUTIONS INC
COMMON STOCK
29089Q105
4
126
SH
OTR
1
126
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
1160
22238
SH
DFND
1
16238
0
6000
EMERSON ELECTRIC CO
COMMON STOCK
291011104
6537
125331
SH
DFND
1
122986
0
2345
EMERSON ELECTRIC CO
COMMON STOCK
291011104
3488
66880
SH
OTR
1
63276
0
3604
ENERGEN CORP
COMMON STOCK
29265N108
449
9312
SH
DFND
1
8612
0
700
ENERGEN CORP
COMMON STOCK
29265N108
177
3680
SH
OTR
1
3680
0
0
ENDURO ROYALTY TRUST
COMMON STOCK
29269K100
79
21377
SH
DFND
1
21377
0
0
ENERGIZER SPINCO INC
COMMON STOCK
29272W109
262
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
346
9089
PRN
DFND
1
9089
0
0
ENERGY TRANSFER PARTNERS LP
PARTNERSHIPS
29273R109
76
2000
PRN
OTR
1
500
0
1500
ENERGY TRANSFER PARTNERS LP
PARTNERSHIPS
29273R109
330
8671
PRN
OTR
1
6492
0
2179
ENERGY TRANSFER EQUITY
PARTNERSHIPS
29273V100
372
25900
PRN
DFND
1
25900
0
0
ENERGY TRANSFER EQUITY
PARTNERSHIPS
29273V100
6
400
PRN
OTR
1
0
0
400
ENERGY TRANSFER EQUITY
PARTNERSHIPS
29273V100
190
13240
PRN
OTR
1
13240
0
0
ENERSYS
COMMON STOCK
29275Y102
845
14207
SH
DFND
1
15
0
14192
ENERSYS
COMMON STOCK
29275Y102
375
6301
SH
DFND
1
6293
0
8
ENERSYS
COMMON STOCK
29275Y102
3
58
SH
OTR
1
58
0
0
ENTEGRIS INC
COMMON STOCK
29362U104
727
50207
SH
DFND
1
44
0
50163
ENTEGRIS INC
COMMON STOCK
29362U104
320
22121
SH
DFND
1
22104
0
17
ENTEGRIS INC
COMMON STOCK
29362U104
3
227
SH
OTR
1
227
0
0
ENTERPRISE PRODUCTS PARTNERS
PARTNERSHIPS
293792107
59
2000
PRN
DFND
1
2000
0
0
ENTERPRISE PRODUCTS PARTNERS
PARTNERSHIPS
293792107
697
23830
PRN
DFND
1
23830
0
0
ENTERPRISE PRODUCTS PARTNERS
PARTNERSHIPS
293792107
64
2200
PRN
OTR
1
1200
0
1000
ENTERPRISE PRODUCTS PARTNERS
PARTNERSHIPS
293792107
695
23738
PRN
OTR
1
21754
0
1984
EQUIFAX INC
COMMON STOCK
294429105
129
1000
SH
DFND
1
1000
0
0
EQUIFAX INC
COMMON STOCK
294429105
106
828
SH
DFND
1
828
0
0
EQUIFAX INC
COMMON STOCK
294429105
8
64
SH
OTR
1
64
0
0
EQUIFAX INC
COMMON STOCK
294429105
320
2490
SH
OTR
1
990
0
1500
ERICSSON
FOREIGN STOCK
294821608
48
6241
SH
DFND
1
6241
0
0
ERICSSON
FOREIGN STOCK
294821608
5
664
SH
OTR
1
664
0
0
ERICSSON
FOREIGN STOCK
294821608
58
7482
SH
OTR
1
7482
0
0
EURONET WORLDWIDE INC
COMMON STOCK
298736109
827
11948
SH
DFND
1
14
0
11934
EURONET WORLDWIDE INC
COMMON STOCK
298736109
406
5868
SH
DFND
1
5862
0
6
EURONET WORLDWIDE INC
COMMON STOCK
298736109
16
232
SH
OTR
1
232
0
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
6
93
SH
DFND
1
93
0
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
690
11527
SH
DFND
1
11527
0
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
66
1102
SH
OTR
1
551
0
551
EVERSOURCE ENERGY
COMMON STOCK
30040W108
117
1953
SH
OTR
1
1953
0
0
EXELON CORP
COMMON STOCK
30161N101
1159
31867
SH
DFND
1
30537
0
1330
EXELON CORP
COMMON STOCK
30161N101
617
16963
SH
OTR
1
16778
0
185
EXPONET INC
COMMON STOCK
30214U102
20
340
SH
DFND
1
134
0
206
EXPONET INC
COMMON STOCK
30214U102
1495
25604
SH
DFND
1
25290
0
314
EXPONET INC
COMMON STOCK
30214U102
68
1169
SH
OTR
1
1169
0
0
EXPONET INC
COMMON STOCK
30214U102
270
4623
SH
OTR
1
4623
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
107
1407
SH
DFND
1
1032
0
375
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
6838
90220
SH
DFND
1
87825
0
2395
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
91
1201
SH
OTR
1
1201
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
1243
16394
SH
OTR
1
15705
0
689
EXXON MOBIL CORP
COMMON STOCK
30231G102
2510
26779
SH
DFND
1
22137
0
4642
EXXON MOBIL CORP
COMMON STOCK
30231G102
170970
1823866
SH
DFND
1
1722233
0
101633
EXXON MOBIL CORP
COMMON STOCK
30231G102
656
6993
SH
OTR
1
5481
0
1512
EXXON MOBIL CORP
COMMON STOCK
30231G102
49090
523692
SH
OTR
1
500632
287
22773
FMC CORP NEW
COMMON STOCK
302491303
212
4588
SH
DFND
1
2088
0
2500
FNB CORP
COMMON STOCK
302520101
882
70367
SH
DFND
1
71
0
70296
FNB CORP
COMMON STOCK
302520101
429
34197
SH
DFND
1
32608
0
1589
FNB CORP
COMMON STOCK
302520101
4
298
SH
OTR
1
298
0
0
FCB FINANCIAL HOLDINGS
COMMON STOCK
30255G103
857
25191
SH
DFND
1
19
0
25172
FCB FINANCIAL HOLDINGS
COMMON STOCK
30255G103
326
9599
SH
DFND
1
9597
0
2
FCB FINANCIAL HOLDINGS
COMMON STOCK
30255G103
3
89
SH
OTR
1
89
0
0
FACEBOOK INC
COMMON STOCK
30303M102
226
1977
SH
DFND
1
1617
0
360
FACEBOOK INC
COMMON STOCK
30303M102
28430
248775
SH
DFND
1
230250
0
18525
FACEBOOK INC
COMMON STOCK
30303M102
2
20
SH
OTR
1
20
0
0
FACEBOOK INC
COMMON STOCK
30303M102
3485
30492
SH
OTR
1
29414
0
1078
FACTSET RESH SYSTEM INC
COMMON STOCK
303075105
9
58
SH
DFND
1
0
0
58
FACTSET RESH SYSTEM INC
COMMON STOCK
303075105
844
5229
SH
DFND
1
5229
0
0
FACTSET RESH SYSTEM INC
COMMON STOCK
303075105
35
215
SH
OTR
1
215
0
0
FACTSET RESH SYSTEM INC
COMMON STOCK
303075105
116
721
SH
OTR
1
721
0
0
FASTENAL CO
COMMON STOCK
311900104
170
3823
SH
DFND
1
3259
0
564
FASTENAL CO
COMMON STOCK
311900104
19136
431102
SH
DFND
1
400729
0
30373
FASTENAL CO
COMMON STOCK
311900104
58
1314
SH
OTR
1
1104
0
210
FASTENAL CO
COMMON STOCK
311900104
2922
65829
SH
OTR
1
64902
0
927
FEDEX CORP
COMMON STOCK
31428X106
1005
6621
SH
DFND
1
211
0
6410
FEDEX CORP
COMMON STOCK
31428X106
6417
42279
SH
DFND
1
36085
0
6194
FEDEX CORP
COMMON STOCK
31428X106
15
100
SH
OTR
1
0
0
100
FEDEX CORP
COMMON STOCK
31428X106
1396
9197
SH
OTR
1
9077
0
120
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
300
4066
SH
DFND
1
3666
0
400
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
67
911
SH
OTR
1
0
0
911
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
5
63
SH
OTR
1
63
0
0
FIDELITY NATIONAL FINANCIAL
COMMON STOCK
31620R303
381
10147
SH
DFND
1
9561
0
586
FIDELITY NATIONAL FINANCIAL
COMMON STOCK
31620R303
78
2074
SH
OTR
1
0
0
2074
FIDELITY NATIONAL FINANCIAL
COMMON STOCK
31620R303
6
156
SH
OTR
1
156
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
146
8309
SH
DFND
1
8309
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
35
1963
SH
OTR
1
1699
0
264
FIRST HORIZON NATIONAL CORP
COMMON STOCK
320517105
102
7397
SH
DFND
1
7397
0
0
FIRST HORIZON NATIONAL CORP
COMMON STOCK
320517105
70
5112
SH
OTR
1
5112
0
0
FIRST REPUBLIC BANK
COMMON STOCK
33616C100
13
181
SH
DFND
1
181
0
0
FIRST REPUBLIC BANK
COMMON STOCK
33616C100
340
4867
SH
DFND
1
4421
0
446
FIRST REPUBLIC BANK
COMMON STOCK
33616C100
8
109
SH
OTR
1
109
0
0
FIRST REPUBLIC BANK
COMMON STOCK
33616C100
93
1341
SH
OTR
1
1341
0
0
FISERV INC
COMMON STOCK
337738108
91
835
SH
DFND
1
0
0
835
FISERV INC
COMMON STOCK
337738108
583
5361
SH
DFND
1
2936
0
2425
FISERV INC
COMMON STOCK
337738108
49
449
SH
OTR
1
199
0
250
FIRSTENERGY CORP
COMMON STOCK
337932107
9
268
SH
DFND
1
268
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
270
7721
SH
DFND
1
7721
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
109
3123
SH
OTR
1
2850
23
250
FITBIT INC
COMMON STOCK
33812L102
538
43992
SH
DFND
1
37
0
43955
FITBIT INC
COMMON STOCK
33812L102
194
15917
SH
DFND
1
15913
0
4
FITBIT INC
COMMON STOCK
33812L102
2
155
SH
OTR
1
155
0
0
FIVE BELOW, INC.
COMMON STOCK
33829M101
8
169
SH
DFND
1
169
0
0
FIVE BELOW, INC.
COMMON STOCK
33829M101
194
4186
SH
DFND
1
3786
0
400
FIVE BELOW, INC.
COMMON STOCK
33829M101
8
171
SH
OTR
1
171
0
0
FIVE BELOW, INC.
COMMON STOCK
33829M101
69
1493
SH
OTR
1
1493
0
0
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
24
166
SH
DFND
1
21
0
145
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
2403
16788
SH
DFND
1
16643
0
145
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
99
691
SH
OTR
1
691
0
0
FLOWERS FOODS INC
COMMON STOCK
343498101
20
1088
SH
DFND
1
1088
0
0
FLOWERS FOODS INC
COMMON STOCK
343498101
179
9500
SH
DFND
1
9500
0
0
FOOT LOCKER INC
COMMON STOCK
344849104
9
164
SH
DFND
1
164
0
0
FOOT LOCKER INC
COMMON STOCK
344849104
457
8330
SH
DFND
1
8330
0
0
FOOT LOCKER INC
COMMON STOCK
344849104
15
274
SH
OTR
1
274
0
0
FOOT LOCKER INC
COMMON STOCK
344849104
55
993
SH
OTR
1
993
0
0
FORD MOTOR COMPANY
COMMON STOCK
345370860
51
4023
SH
DFND
1
4023
0
0
FORD MOTOR COMPANY
COMMON STOCK
345370860
6019
478898
SH
DFND
1
447662
0
31236
FORD MOTOR COMPANY
COMMON STOCK
345370860
10
769
SH
OTR
1
769
0
0
FORD MOTOR COMPANY
COMMON STOCK
345370860
1437
114383
SH
OTR
1
99343
0
15040
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
450
7757
SH
DFND
1
7757
0
0
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
235
4056
SH
OTR
1
4056
0
0
FORTUNA SILVER MINES
FOREIGN STOCK
349915108
873
125000
SH
OTR
1
125000
0
0
FRANKLIN FINANCIAL
COMMON STOCK
35352P104
314
10000
SH
DFND
1
10000
0
0
FRANKLIN RESOURCES
COMMON STOCK
354613101
166
4979
SH
DFND
1
4159
0
820
FRANKLIN RESOURCES
COMMON STOCK
354613101
40
1200
SH
OTR
1
1200
0
0
FREEPORT-MCMORAN, INC
COMMON STOCK
35671D857
28
2508
SH
DFND
1
1373
0
1135
FREEPORT-MCMORAN, INC
COMMON STOCK
35671D857
978
87808
SH
DFND
1
86759
0
1049
FREEPORT-MCMORAN, INC
COMMON STOCK
35671D857
4
400
SH
OTR
1
0
0
400
FREEPORT-MCMORAN, INC
COMMON STOCK
35671D857
133
11919
SH
OTR
1
9154
0
2765
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
7
1424
SH
DFND
1
1424
0
0
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
88
17729
SH
DFND
1
16829
0
900
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
4
768
SH
OTR
1
0
0
768
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
13
2768
SH
OTR
1
2593
0
175
GATX CORP
COMMON STOCK
361448103
6
140
SH
DFND
1
34
0
106
GATX CORP
COMMON STOCK
361448103
630
14333
SH
DFND
1
14333
0
0
GATX CORP
COMMON STOCK
361448103
27
606
SH
OTR
1
606
0
0
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
220
4622
SH
DFND
1
4092
0
530
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
39894
838112
SH
DFND
1
781063
0
57049
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
134
2821
SH
OTR
1
2431
0
390
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
6510
136767
SH
OTR
1
131145
0
5622
GANNETT CO INC
COMMON STOCK
36473H104
61
4375
SH
DFND
1
0
0
4375
GANNETT CO INC
COMMON STOCK
36473H104
207
15000
SH
DFND
1
0
0
15000
THE GAP, INC.
COMMON STOCK
364760108
1100
51855
SH
DFND
1
40115
0
11740
THE GAP, INC.
COMMON STOCK
364760108
86
4043
SH
OTR
1
4043
0
0
GARTNER INC
COMMON STOCK
366651107
10
99
SH
DFND
1
99
0
0
GARTNER INC
COMMON STOCK
366651107
337
3467
SH
DFND
1
3207
0
260
GARTNER INC
COMMON STOCK
366651107
8
87
SH
OTR
1
87
0
0
GARTNER INC
COMMON STOCK
366651107
108
1108
SH
OTR
1
1108
0
0
GENCOR INDUSTRIES INC
COMMON STOCK
368678108
380
24500
SH
DFND
1
24500
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
8
58
SH
DFND
1
12
0
46
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
1837
13189
SH
DFND
1
13189
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
342
2454
SH
OTR
1
2454
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
966
30695
SH
DFND
1
24750
0
5945
GENERAL ELECTRIC CO
COMMON STOCK
369604103
103556
3289580
SH
DFND
1
3053182
0
236398
GENERAL ELECTRIC CO
COMMON STOCK
369604103
496
15747
SH
OTR
1
11832
0
3915
GENERAL ELECTRIC CO
COMMON STOCK
369604103
26682
847590
SH
OTR
1
781866
125
65599
GENERAL MILLS INC
COMMON STOCK
370334104
852
11947
SH
DFND
1
5277
0
6670
GENERAL MILLS INC
COMMON STOCK
370334104
30928
433650
SH
DFND
1
409712
0
23938
GENERAL MILLS INC
COMMON STOCK
370334104
53
750
SH
OTR
1
580
0
170
GENERAL MILLS INC
COMMON STOCK
370334104
6828
95736
SH
OTR
1
94320
0
1416
GENERAL MOTORS CO.
COMMON STOCK
37045V100
4
151
SH
DFND
1
151
0
0
GENERAL MOTORS CO.
COMMON STOCK
37045V100
401
14154
SH
DFND
1
14154
0
0
GENERAL MOTORS CO.
COMMON STOCK
37045V100
14
505
SH
OTR
1
505
0
0
GENERAL MOTORS CO.
COMMON STOCK
37045V100
176
6219
SH
OTR
1
4219
0
2000
GENESIS HEALTHCARE INC
COMMON STOCK
37185X106
18
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
17456
172402
SH
DFND
1
171352
0
1050
GENUINE PARTS CO
COMMON STOCK
372460105
47
460
SH
OTR
1
460
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
2910
28744
SH
OTR
1
27463
0
1281
GILEAD SCIENCES INC
COMMON STOCK
375558103
5
55
SH
DFND
1
55
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
6106
73197
SH
DFND
1
65551
0
7646
GILEAD SCIENCES INC
COMMON STOCK
375558103
58
701
SH
OTR
1
701
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
1674
20059
SH
OTR
1
18709
0
1350
GLAXOSMITHKLINE PLC
FOREIGN STOCK
37733W105
1129
26060
SH
DFND
1
25667
0
393
GLAXOSMITHKLINE PLC
FOREIGN STOCK
37733W105
648
14951
SH
OTR
1
14751
0
200
GLOBALSTAR INC
COMMON STOCK
378973408
15
12000
SH
DFND
1
12000
0
0
GLOBAL PMTS INC
COMMON STOCK
37940X102
11
155
SH
DFND
1
33
0
122
GLOBAL PMTS INC
COMMON STOCK
37940X102
1155
16178
SH
DFND
1
16047
0
131
GLOBAL PMTS INC
COMMON STOCK
37940X102
63
878
SH
OTR
1
878
0
0
GLOBUS MEDICAL INC-A
COMMON STOCK
379577208
1186
49745
SH
DFND
1
54
0
49691
GLOBUS MEDICAL INC-A
COMMON STOCK
379577208
544
22832
SH
DFND
1
22667
0
165
GLOBUS MEDICAL INC-A
COMMON STOCK
379577208
20
846
SH
OTR
1
846
0
0
GOLDCORP INC
FOREIGN STOCK
380956409
999
52227
SH
DFND
1
31127
0
21100
GOLDCORP INC
FOREIGN STOCK
380956409
101
5255
SH
OTR
1
5255
0
0
GOLDCORP INC
FOREIGN STOCK
380956409
158
8282
SH
OTR
1
8282
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
14
94
SH
DFND
1
94
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
986
6638
SH
DFND
1
6478
0
160
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
28
191
SH
OTR
1
191
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
338
2273
SH
OTR
1
2263
0
10
GORMAN RUPP CO
COMMON STOCK
383082104
128
4657
SH
DFND
1
4657
0
0
GORMAN RUPP CO
COMMON STOCK
383082104
173
6300
SH
OTR
1
6300
0
0
GRACO INC
COMMON STOCK
384109104
10
131
SH
DFND
1
0
0
131
GRACO INC
COMMON STOCK
384109104
1237
15660
SH
DFND
1
15610
0
50
GRACO INC
COMMON STOCK
384109104
57
723
SH
OTR
1
723
0
0
GRACO INC
COMMON STOCK
384109104
219
2770
SH
OTR
1
2770
0
0
GRAHAM HOLDINGS CO
COMMON STOCK
384637104
582
1190
SH
DFND
1
0
0
1190
GRAHAM HOLDINGS CO
COMMON STOCK
384637104
38
77
SH
DFND
1
77
0
0
GRAINGER W W INC
COMMON STOCK
384802104
16
70
SH
DFND
1
70
0
0
GRAINGER W W INC
COMMON STOCK
384802104
1133
4984
SH
DFND
1
4984
0
0
GRAND CANYON EDUCATION
COMMON STOCK
38526M106
1280
32071
SH
DFND
1
30
0
32041
GRAND CANYON EDUCATION
COMMON STOCK
38526M106
546
13674
SH
DFND
1
13663
0
11
GRAND CANYON EDUCATION
COMMON STOCK
38526M106
6
138
SH
OTR
1
138
0
0
GRANITE CONSTR INC
COMMON STOCK
387328107
1187
26062
SH
DFND
1
23
0
26039
GRANITE CONSTR INC
COMMON STOCK
387328107
526
11539
SH
DFND
1
11527
0
12
GRANITE CONSTR INC
COMMON STOCK
387328107
5
107
SH
OTR
1
107
0
0
GRAPHIC PACKAGING HOLDING CO
COMMON STOCK
388689101
1189
94817
SH
DFND
1
84
0
94733
GRAPHIC PACKAGING HOLDING CO
COMMON STOCK
388689101
499
39780
SH
DFND
1
39533
0
247
GRAPHIC PACKAGING HOLDING CO
COMMON STOCK
388689101
11
862
SH
OTR
1
862
0
0
GREAT WESTERN BANCORP INC
COMMON STOCK
391416104
1196
37917
SH
DFND
1
37
0
37880
GREAT WESTERN BANCORP INC
COMMON STOCK
391416104
540
17128
SH
DFND
1
17114
0
14
GREAT WESTERN BANCORP INC
COMMON STOCK
391416104
5
165
SH
OTR
1
165
0
0
GRIFOLS SA
FOREIGN STOCK
398438408
7
442
SH
DFND
1
286
0
156
GRIFOLS SA
FOREIGN STOCK
398438408
880
52768
SH
DFND
1
52036
0
732
GRIFOLS SA
FOREIGN STOCK
398438408
25
1490
SH
OTR
1
1490
0
0
GRIFOLS SA
FOREIGN STOCK
398438408
104
6260
SH
OTR
1
6208
0
52
GROUP CGI INC
COMMON STOCK
39945C109
103
2410
SH
DFND
1
0
0
2410
GROUP CGI INC
COMMON STOCK
39945C109
290
6783
SH
DFND
1
2283
0
4500
GROUP CGI INC
COMMON STOCK
39945C109
9
219
SH
OTR
1
219
0
0
GROUP CGI INC
COMMON STOCK
39945C109
100
2335
SH
OTR
1
2335
0
0
GULFPORT ENERGY CORP
COMMON STOCK
402635304
1183
37837
SH
DFND
1
39
0
37798
GULFPORT ENERGY CORP
COMMON STOCK
402635304
466
14902
SH
DFND
1
14821
0
81
GULFPORT ENERGY CORP
COMMON STOCK
402635304
10
311
SH
OTR
1
311
0
0
HCA HOLDINGS INC
COMMON STOCK
40412C101
5
64
SH
DFND
1
64
0
0
HCA HOLDINGS INC
COMMON STOCK
40412C101
440
5715
SH
DFND
1
5715
0
0
HCA HOLDINGS INC
COMMON STOCK
40412C101
13
176
SH
OTR
1
176
0
0
HCA HOLDINGS INC
COMMON STOCK
40412C101
39
504
SH
OTR
1
504
0
0
HCP INC
COMMON STOCK
40414L109
14
405
SH
DFND
1
405
0
0
HCP INC
COMMON STOCK
40414L109
286
8065
SH
DFND
1
8065
0
0
HCP INC
COMMON STOCK
40414L109
85
2398
SH
OTR
1
2398
0
0
HFF INC
COMMON STOCK
40418F108
12
411
SH
DFND
1
0
0
411
HFF INC
COMMON STOCK
40418F108
1014
35109
SH
DFND
1
34963
0
146
HFF INC
COMMON STOCK
40418F108
49
1697
SH
OTR
1
1697
0
0
HFF INC
COMMON STOCK
40418F108
170
5874
SH
OTR
1
5874
0
0
HSBC HOLDINGS PLC
FOREIGN STOCK
404280406
7
210
SH
DFND
1
210
0
0
HSBC HOLDINGS PLC
FOREIGN STOCK
404280406
126
4033
SH
DFND
1
4033
0
0
HSBC HOLDINGS PLC
FOREIGN STOCK
404280406
839
26797
SH
OTR
1
0
0
26797
HSBC HOLDINGS PLC
FOREIGN STOCK
404280406
175
5581
SH
OTR
1
3456
0
2125
HP INC
COMMON STOCK
40434L105
697
55563
SH
DFND
1
54367
0
1196
HP INC
COMMON STOCK
40434L105
349
27836
SH
OTR
1
25169
0
2667
HALLIBURTON CO
COMMON STOCK
406216101
61
1356
SH
DFND
1
778
0
578
HALLIBURTON CO
COMMON STOCK
406216101
2844
62775
SH
DFND
1
59076
0
3699
HALLIBURTON CO
COMMON STOCK
406216101
1996
44071
SH
OTR
1
43971
0
100
HARRIS CORP
COMMON STOCK
413875105
5
59
SH
DFND
1
59
0
0
HARRIS CORP
COMMON STOCK
413875105
794
9512
SH
DFND
1
9243
0
269
HARRIS CORP
COMMON STOCK
413875105
139
1668
SH
OTR
1
1668
0
0
HARTFORD FINL SVCS GROUP INC
COMMON STOCK
416515104
258
5823
SH
DFND
1
5823
0
0
HARTFORD FINL SVCS GROUP INC
COMMON STOCK
416515104
107
2410
SH
OTR
1
800
0
1610
HASBRO INC
COMMON STOCK
418056107
125
1486
SH
DFND
1
1400
0
86
HASBRO INC
COMMON STOCK
418056107
29191
347548
SH
DFND
1
328541
0
19007
HASBRO INC
COMMON STOCK
418056107
56
671
SH
OTR
1
571
0
100
HASBRO INC
COMMON STOCK
418056107
6875
81854
SH
OTR
1
79250
0
2604
HEALTHSOUTH CORP
COMMON STOCK
421924309
463
11928
SH
DFND
1
11928
0
0
HEALTHSOUTH CORP
COMMON STOCK
421924309
25
655
SH
OTR
1
655
0
0
HEADWATERS INC
COMMON STOCK
42210P102
1014
56513
SH
DFND
1
44
0
56469
HEADWATERS INC
COMMON STOCK
42210P102
411
22904
SH
DFND
1
22885
0
19
HEADWATERS INC
COMMON STOCK
42210P102
4
206
SH
OTR
1
206
0
0
HEICO CORP
COMMON STOCK
422806109
12
182
SH
DFND
1
88
0
94
HEICO CORP
COMMON STOCK
422806109
215
3218
SH
OTR
1
3218
0
0
HENRY JACK & ASSOC INC
COMMON STOCK
426281101
13
154
SH
DFND
1
0
0
154
HENRY JACK & ASSOC INC
COMMON STOCK
426281101
2667
30550
SH
DFND
1
30550
0
0
HENRY JACK & ASSOC INC
COMMON STOCK
426281101
63
719
SH
OTR
1
719
0
0
HENRY JACK & ASSOC INC
COMMON STOCK
426281101
272
3117
SH
OTR
1
3117
0
0
THE HERSHEY COMPANY
COMMON STOCK
427866108
121
1065
SH
DFND
1
1065
0
0
THE HERSHEY COMPANY
COMMON STOCK
427866108
7555
66572
SH
DFND
1
65557
0
1015
THE HERSHEY COMPANY
COMMON STOCK
427866108
2622
23099
SH
OTR
1
22879
0
220
HESS CORPORATION
COMMON STOCK
42809H107
1123
18691
SH
DFND
1
9991
0
8700
HESS CORPORATION
COMMON STOCK
42809H107
575
9561
SH
OTR
1
9436
0
125
HP ENTERPRISE CO
COMMON STOCK
42824C109
1046
57259
SH
DFND
1
55685
0
1574
HP ENTERPRISE CO
COMMON STOCK
42824C109
491
26849
SH
OTR
1
24548
0
2301
HILLTOP HOLDINGS INC
COMMON STOCK
432748101
990
47182
SH
DFND
1
43
0
47139
HILLTOP HOLDINGS INC
COMMON STOCK
432748101
445
21187
SH
DFND
1
21171
0
16
HILLTOP HOLDINGS INC
COMMON STOCK
432748101
4
188
SH
OTR
1
188
0
0
HOLLYFRONTIER CORPORATION
COMMON STOCK
436106108
89
3748
SH
DFND
1
3584
0
164
HOLLYFRONTIER CORPORATION
COMMON STOCK
436106108
13985
588351
SH
DFND
1
544837
0
43514
HOLLYFRONTIER CORPORATION
COMMON STOCK
436106108
47
1979
SH
OTR
1
1749
0
230
HOLLYFRONTIER CORPORATION
COMMON STOCK
436106108
2340
98453
SH
OTR
1
94496
0
3957
HOME BANCSHARES INC
COMMON STOCK
436893200
186
9414
SH
DFND
1
9414
0
0
HOME BANCSHARES INC
COMMON STOCK
436893200
75
3800
SH
OTR
1
0
0
3800
HOME DEPOT INC
COMMON STOCK
437076102
1440
11280
SH
DFND
1
11089
0
191
HOME DEPOT INC
COMMON STOCK
437076102
22797
178533
SH
DFND
1
169192
0
9341
HOME DEPOT INC
COMMON STOCK
437076102
26
203
SH
OTR
1
203
0
0
HOME DEPOT INC
COMMON STOCK
437076102
6726
52675
SH
OTR
1
51469
0
1206
HONDA MOTOR CO LTD
FOREIGN STOCK
438128308
9
347
SH
DFND
1
212
0
135
HONDA MOTOR CO LTD
FOREIGN STOCK
438128308
1108
43760
SH
DFND
1
43196
0
564
HONDA MOTOR CO LTD
FOREIGN STOCK
438128308
29
1161
SH
OTR
1
1161
0
0
HONDA MOTOR CO LTD
FOREIGN STOCK
438128308
176
6918
SH
OTR
1
6857
0
61
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
327
2810
SH
DFND
1
2594
0
216
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
30785
264661
SH
DFND
1
255393
0
9268
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
94
805
SH
OTR
1
805
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
5856
50344
SH
OTR
1
46824
0
3520
HORACE MANN EDUCATORS CORP N
COMMON STOCK
440327104
578
17086
SH
DFND
1
13
0
17073
HORACE MANN EDUCATORS CORP N
COMMON STOCK
440327104
262
7763
SH
DFND
1
7752
0
11
HORACE MANN EDUCATORS CORP N
COMMON STOCK
440327104
3
89
SH
OTR
1
89
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
HUBBELL INC
COMMON STOCK
443510607
196
1861
SH
DFND
1
1861
0
0
HUBBELL INC
COMMON STOCK
443510607
76
725
SH
OTR
1
725
0
0
HUMANA INC
COMMON STOCK
444859102
245
1362
SH
DFND
1
1362
0
0
HUMANA INC
COMMON STOCK
444859102
181
1005
SH
OTR
1
1005
0
0
JB HUNT TRANSPORTATION SERVICES
COMMON STOCK
445658107
54297
670915
SH
DFND
1
670915
0
0
JB HUNT TRANSPORTATION SERVICES
COMMON STOCK
445658107
8
100
SH
OTR
1
100
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
4
429
SH
DFND
1
429
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
285
31879
SH
DFND
1
31879
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
13
1442
SH
OTR
1
1442
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
33
3658
SH
OTR
1
3658
0
0
HUNTSMAN CORP
COMMON STOCK
447011107
906
67344
SH
DFND
1
71
0
67273
HUNTSMAN CORP
COMMON STOCK
447011107
403
29976
SH
DFND
1
29940
0
36
HUNTSMAN CORP
COMMON STOCK
447011107
4
265
SH
OTR
1
265
0
0
HYDROGENICS CORPORATION
FOREIGN STOCK
448883207
104
15000
SH
DFND
1
15000
0
0
ICU MEDICAL INC
COMMON STOCK
44930G107
6
49
SH
DFND
1
49
0
0
ICU MEDICAL INC
COMMON STOCK
44930G107
146
1295
SH
DFND
1
1143
0
152
ICU MEDICAL INC
COMMON STOCK
44930G107
5
41
SH
OTR
1
41
0
0
ICU MEDICAL INC
COMMON STOCK
44930G107
60
535
SH
OTR
1
535
0
0
IBERIABANK CORP
COMMON STOCK
450828108
4
75
SH
DFND
1
75
0
0
IBERIABANK CORP
COMMON STOCK
450828108
238
3981
SH
DFND
1
3783
0
198
IBERIABANK CORP
COMMON STOCK
450828108
5
75
SH
OTR
1
75
0
0
IBERIABANK CORP
COMMON STOCK
450828108
46
772
SH
OTR
1
772
0
0
IDACORP INC
COMMON STOCK
451107106
492
6051
SH
DFND
1
3
0
6048
IDACORP INC
COMMON STOCK
451107106
232
2850
SH
DFND
1
2849
0
1
IDACORP INC
COMMON STOCK
451107106
1
13
SH
OTR
1
13
0
0
IDEAL POWER INC
COMMON STOCK
451622104
123
25000
SH
DFND
1
25000
0
0
IDEXX LABS CORP
COMMON STOCK
45168D104
5
52
SH
DFND
1
52
0
0
IDEXX LABS CORP
COMMON STOCK
45168D104
167
1802
SH
DFND
1
1661
0
141
IDEXX LABS CORP
COMMON STOCK
45168D104
4
46
SH
OTR
1
46
0
0
IDEXX LABS CORP
COMMON STOCK
45168D104
351
3781
SH
OTR
1
3781
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
43
415
SH
DFND
1
251
0
164
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
13973
134147
SH
DFND
1
132309
0
1838
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
123
1179
SH
OTR
1
1089
0
90
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
3995
38358
SH
OTR
1
36111
0
2247
INFOSYS LIMITED
FOREIGN STOCK
456788108
16
886
SH
DFND
1
548
0
338
INFOSYS LIMITED
FOREIGN STOCK
456788108
1818
101871
SH
DFND
1
100411
0
1460
INFOSYS LIMITED
FOREIGN STOCK
456788108
50
2826
SH
OTR
1
2826
0
0
INFOSYS LIMITED
FOREIGN STOCK
456788108
191
10661
SH
OTR
1
10505
0
156
ING GROEP N V
FOREIGN STOCK
456837103
8
771
SH
DFND
1
383
0
388
ING GROEP N V
FOREIGN STOCK
456837103
743
71914
SH
DFND
1
70924
0
990
ING GROEP N V
FOREIGN STOCK
456837103
21
1989
SH
OTR
1
1989
0
0
ING GROEP N V
FOREIGN STOCK
456837103
79
7651
SH
OTR
1
7570
0
81
INGEVITY CORP
COMMON STOCK
45688C107
238
6997
SH
DFND
1
6948
0
49
INGEVITY CORP
COMMON STOCK
45688C107
7
199
SH
OTR
1
199
0
0
INGEVITY CORP
COMMON STOCK
45688C107
139
4098
SH
OTR
1
4064
0
34
INTEGRATED DEVICE TECH INC
COMMON STOCK
458118106
1174
58333
SH
DFND
1
56
0
58277
INTEGRATED DEVICE TECH INC
COMMON STOCK
458118106
507
25196
SH
DFND
1
24726
0
470
INTEGRATED DEVICE TECH INC
COMMON STOCK
458118106
12
584
SH
OTR
1
584
0
0
INTEL CORP
COMMON STOCK
458140100
619
18880
SH
DFND
1
18130
0
750
INTEL CORP
COMMON STOCK
458140100
72412
2207685
SH
DFND
1
2100097
0
107588
INTEL CORP
COMMON STOCK
458140100
330
10053
SH
OTR
1
9773
0
280
INTEL CORP
COMMON STOCK
458140100
16847
513639
SH
OTR
1
490078
0
23561
INTERCONTINENTALEXCHANGE
COMMON STOCK
45866F104
13
49
SH
DFND
1
10
0
39
INTERCONTINENTALEXCHANGE
COMMON STOCK
45866F104
1750
6840
SH
DFND
1
6840
0
0
INTERCONTINENTALEXCHANGE
COMMON STOCK
45866F104
33
128
SH
OTR
1
128
0
0
INTERCONTINENTALEXCHANGE
COMMON STOCK
45866F104
385
1506
SH
OTR
1
1506
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
450
2963
SH
DFND
1
1048
0
1915
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
14335
94446
SH
DFND
1
93852
0
594
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
268
1768
SH
OTR
1
118
0
1650
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
6594
43442
SH
OTR
1
41677
0
1765
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
1591
37537
SH
DFND
1
37537
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
361
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
275
11897
SH
OTR
1
9642
0
2255
INTUIT INC
COMMON STOCK
461202103
111
995
SH
DFND
1
887
0
108
INTUIT INC
COMMON STOCK
461202103
16989
152220
SH
DFND
1
149876
0
2344
INTUIT INC
COMMON STOCK
461202103
2598
23275
SH
OTR
1
22348
0
927
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
40
61
SH
DFND
1
7
0
54
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
3696
5588
SH
DFND
1
5540
0
48
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
245
371
SH
OTR
1
236
0
135
INVESCO
MUTUAL FUNDS -
46132H106
317
21734
SH
DFND
1
21734
0
0
INVESCO
MUTUAL FUNDS -
46132P108
218
12308
SH
DFND
1
12308
0
0
IRIDIUM COMMUNICATIONS, INC
COMMON STOCK
46269C102
926
104274
SH
DFND
1
127
0
104147
IRIDIUM COMMUNICATIONS, INC
COMMON STOCK
46269C102
426
47946
SH
DFND
1
47888
0
58
IRIDIUM COMMUNICATIONS, INC
COMMON STOCK
46269C102
4
503
SH
OTR
1
503
0
0
ISHARES GOLD TRUST
MUTUAL FUNDS -
464285105
940
73629
SH
DFND
1
68629
0
5000
ISHARES GOLD TRUST
MUTUAL FUNDS -
464285105
14
1120
SH
OTR
1
1120
0
0
ISHARES
MUTUAL FUNDS -
464286285
494
10000
SH
DFND
1
10000
0
0
ISHARES
MUTUAL FUNDS -
464286848
6
545
SH
DFND
1
0
0
545
ISHARES
MUTUAL FUNDS -
464286848
282
24512
SH
DFND
1
24512
0
0
ISHARES
MUTUAL FUNDS -
464286848
10
833
SH
OTR
1
833
0
0
ISHARES
MUTUAL FUNDS -
464287101
1459
15700
SH
DFND
1
15700
0
0
ISHARES
MUTUAL FUNDS -
464287101
667
7175
SH
OTR
1
5975
0
1200
ISHARES
MUTUAL FUNDS -
464287168
1051
12327
SH
DFND
1
12327
0
0
ISHARES
MUTUAL FUNDS -
464287168
452
5302
SH
OTR
1
1112
0
4190
ISHARES
MUTUAL FUNDS -
464287176
13
115
SH
DFND
1
115
0
0
ISHARES
MUTUAL FUNDS -
464287176
1375
11786
SH
DFND
1
11286
0
500
ISHARES
MUTUAL FUNDS -
464287176
624
5350
SH
OTR
1
5350
0
0
ISHARES
MUTUAL FUNDS -
464287200
326
1550
SH
DFND
1
1550
0
0
ISHARES
MUTUAL FUNDS -
464287200
125207
594802
SH
DFND
1
585631
0
9171
ISHARES
MUTUAL FUNDS -
464287200
1032
4903
SH
OTR
1
4903
0
0
ISHARES
MUTUAL FUNDS -
464287200
10154
48235
SH
OTR
1
44092
0
4143
ISHARES
MUTUAL FUNDS -
464287226
115
1025
SH
DFND
1
1025
0
0
ISHARES
MUTUAL FUNDS -
464287226
54629
485090
SH
DFND
1
461294
0
23796
ISHARES
MUTUAL FUNDS -
464287226
3567
31679
SH
OTR
1
31679
0
0
ISHARES
MUTUAL FUNDS -
464287234
182
5305
SH
DFND
1
5305
0
0
ISHARES
MUTUAL FUNDS -
464287234
19478
566886
SH
DFND
1
544649
0
22237
ISHARES
MUTUAL FUNDS -
464287234
34
1000
SH
OTR
1
1000
0
0
ISHARES
MUTUAL FUNDS -
464287234
3639
105893
SH
OTR
1
98578
0
7315
ISHARES
MUTUAL FUNDS -
464287242
32
259
SH
DFND
1
259
0
0
ISHARES
MUTUAL FUNDS -
464287242
16271
132574
SH
DFND
1
131746
0
828
ISHARES
MUTUAL FUNDS -
464287242
2320
18899
SH
OTR
1
18899
0
0
ISHARES
MUTUAL FUNDS -
464287309
9
77
SH
DFND
1
77
0
0
ISHARES
MUTUAL FUNDS -
464287309
15965
136941
SH
DFND
1
136654
0
287
ISHARES
MUTUAL FUNDS -
464287309
836
7174
SH
OTR
1
6079
0
1095
ISHARES
MUTUAL FUNDS -
464287408
7599
81800
SH
DFND
1
81800
0
0
ISHARES
MUTUAL FUNDS -
464287408
362
3891
SH
OTR
1
0
0
3891
ISHARES
MUTUAL FUNDS -
464287408
587
6322
SH
OTR
1
5587
0
735
ISHARES
MUTUAL FUNDS -
464287432
766
5518
SH
DFND
1
5518
0
0
ISHARES
MUTUAL FUNDS -
464287440
8
68
SH
DFND
1
68
0
0
ISHARES
MUTUAL FUNDS -
464287440
545
4831
SH
DFND
1
4831
0
0
ISHARES
MUTUAL FUNDS -
464287457
94
1100
SH
DFND
1
1100
0
0
ISHARES
MUTUAL FUNDS -
464287457
991
11621
SH
DFND
1
11621
0
0
ISHARES
MUTUAL FUNDS -
464287457
74
867
SH
OTR
1
867
0
0
ISHARES
MUTUAL FUNDS -
464287465
230
4119
SH
DFND
1
4119
0
0
ISHARES
MUTUAL FUNDS -
464287465
100523
1800835
SH
DFND
1
1765863
0
34972
ISHARES
MUTUAL FUNDS -
464287465
475
8517
SH
OTR
1
5265
0
3252
ISHARES
MUTUAL FUNDS -
464287465
12193
218418
SH
OTR
1
213286
0
5132
ISHARES
MUTUAL FUNDS -
464287473
1607
21628
SH
DFND
1
21473
0
155
ISHARES
MUTUAL FUNDS -
464287473
91
1225
SH
OTR
1
1225
0
0
ISHARES
MUTUAL FUNDS -
464287481
1311
14014
SH
DFND
1
13902
0
112
ISHARES
MUTUAL FUNDS -
464287481
171
1827
SH
OTR
1
0
0
1827
ISHARES
MUTUAL FUNDS -
464287481
12
127
SH
OTR
1
127
0
0
ISHARES
MUTUAL FUNDS -
464287499
1720
10228
SH
DFND
1
10228
0
0
ISHARES
MUTUAL FUNDS -
464287499
415
2470
SH
OTR
1
2470
0
0
ISHARES
MUTUAL FUNDS -
464287507
1213
8118
SH
DFND
1
8118
0
0
ISHARES
MUTUAL FUNDS -
464287507
163505
1094486
SH
DFND
1
1067791
0
26695
ISHARES
MUTUAL FUNDS -
464287507
292
1955
SH
OTR
1
1955
0
0
ISHARES
MUTUAL FUNDS -
464287507
14892
99682
SH
OTR
1
94848
0
4834
ISHARES
MUTUAL FUNDS -
464287556
5
18
SH
DFND
1
18
0
0
ISHARES
MUTUAL FUNDS -
464287556
520
2023
SH
DFND
1
2023
0
0
ISHARES
MUTUAL FUNDS -
464287556
232
900
SH
OTR
1
890
0
10
ISHARES
MUTUAL FUNDS -
464287564
437
4040
SH
DFND
1
4040
0
0
ISHARES
MUTUAL FUNDS -
464287564
3
25
SH
OTR
1
0
25
0
ISHARES
MUTUAL FUNDS -
464287572
334
4653
SH
DFND
1
4653
0
0
ISHARES
MUTUAL FUNDS -
464287598
14965
144968
SH
DFND
1
143951
0
1017
ISHARES
MUTUAL FUNDS -
464287598
625
6058
SH
OTR
1
6058
0
0
ISHARES
MUTUAL FUNDS -
464287606
227
1340
SH
DFND
1
1340
0
0
ISHARES
MUTUAL FUNDS -
464287606
13750
81308
SH
DFND
1
79943
0
1365
ISHARES
MUTUAL FUNDS -
464287606
238
1407
SH
OTR
1
1407
0
0
ISHARES
MUTUAL FUNDS -
464287614
391
3900
SH
DFND
1
3900
0
0
ISHARES
MUTUAL FUNDS -
464287614
34881
347555
SH
DFND
1
314660
0
32895
ISHARES
MUTUAL FUNDS -
464287614
1106
11018
SH
OTR
1
10024
0
994
ISHARES
MUTUAL FUNDS -
464287622
6736
57629
SH
DFND
1
57629
0
0
ISHARES
MUTUAL FUNDS -
464287622
263
2249
SH
OTR
1
2249
0
0
ISHARES
MUTUAL FUNDS -
464287630
1281
13169
SH
DFND
1
13169
0
0
ISHARES
MUTUAL FUNDS -
464287648
1477
10768
SH
DFND
1
10656
0
112
ISHARES
MUTUAL FUNDS -
464287648
42
303
SH
OTR
1
303
0
0
ISHARES
MUTUAL FUNDS -
464287655
726
6317
SH
DFND
1
6317
0
0
ISHARES
MUTUAL FUNDS -
464287655
34510
300133
SH
DFND
1
292254
0
7879
ISHARES
MUTUAL FUNDS -
464287655
560
4870
SH
OTR
1
4870
0
0
ISHARES
MUTUAL FUNDS -
464287655
6195
53877
SH
OTR
1
49461
0
4416
ISHARES
MUTUAL FUNDS -
464287689
89
715
SH
DFND
1
715
0
0
ISHARES
MUTUAL FUNDS -
464287689
128
1033
SH
OTR
1
1033
0
0
ISHARES
MUTUAL FUNDS -
464287705
3395
26516
SH
DFND
1
26086
0
430
ISHARES
MUTUAL FUNDS -
464287705
39
305
SH
OTR
1
305
0
0
ISHARES
MUTUAL FUNDS -
464287721
286
2714
SH
DFND
1
2714
0
0
ISHARES
MUTUAL FUNDS -
464287739
718
8713
SH
DFND
1
8713
0
0
ISHARES
MUTUAL FUNDS -
464287739
302
3670
SH
OTR
1
0
0
3670
ISHARES
MUTUAL FUNDS -
464287804
504
4339
SH
DFND
1
4339
0
0
ISHARES
MUTUAL FUNDS -
464287804
111493
959405
SH
DFND
1
940637
0
18768
ISHARES
MUTUAL FUNDS -
464287804
426
3665
SH
OTR
1
3665
0
0
ISHARES
MUTUAL FUNDS -
464287804
12964
111560
SH
OTR
1
107364
0
4196
ISHARES
MUTUAL FUNDS -
464287861
2623
69399
SH
DFND
1
69399
0
0
ISHARES
MUTUAL FUNDS -
464287879
368
3150
SH
DFND
1
3150
0
0
ISHARES
MUTUAL FUNDS -
464287879
7010
60003
SH
DFND
1
59723
0
280
ISHARES
MUTUAL FUNDS -
464287879
260
2227
SH
OTR
1
2227
0
0
ISHARES
MUTUAL FUNDS -
464287887
23
180
SH
DFND
1
180
0
0
ISHARES
MUTUAL FUNDS -
464287887
2248
17502
SH
DFND
1
17502
0
0
ISHARES
MUTUAL FUNDS -
464287887
64
500
SH
OTR
1
500
0
0
ISHARES
MUTUAL FUNDS -
464287887
19
145
SH
OTR
1
145
0
0
ISHARES
MUTUAL FUNDS -
464288240
489
12558
SH
DFND
1
12558
0
0
ISHARES
MUTUAL FUNDS -
464288240
15860
407076
SH
DFND
1
389686
0
17390
ISHARES
MUTUAL FUNDS -
464288240
3618
92872
SH
OTR
1
80020
0
12852
ISHARES
MUTUAL FUNDS -
464288281
10
83
SH
DFND
1
83
0
0
ISHARES
MUTUAL FUNDS -
464288281
65
570
SH
DFND
1
570
0
0
ISHARES
MUTUAL FUNDS -
464288281
214
1860
SH
OTR
1
0
0
1860
ISHARES
MUTUAL FUNDS -
464288414
16
137
SH
DFND
1
137
0
0
ISHARES
MUTUAL FUNDS -
464288414
13279
116563
SH
DFND
1
116563
0
0
ISHARES
MUTUAL FUNDS -
464288414
1614
14168
SH
OTR
1
14168
0
0
ISHARES
MUTUAL FUNDS -
464288448
176
6138
SH
DFND
1
5024
0
1114
ISHARES
MUTUAL FUNDS -
464288448
13983
488411
SH
DFND
1
476523
0
11888
ISHARES
MUTUAL FUNDS -
464288448
526
18371
SH
OTR
1
17921
0
450
ISHARES
MUTUAL FUNDS -
464288513
1129
13333
SH
DFND
1
13333
0
0
ISHARES
MUTUAL FUNDS -
464288513
41
482
SH
OTR
1
482
0
0
ISHARES
MUTUAL FUNDS -
464288539
308
30000
SH
DFND
1
30000
0
0
ISHARES
MUTUAL FUNDS -
464288612
20
180
SH
DFND
1
180
0
0
ISHARES
MUTUAL FUNDS -
464288612
11536
101774
SH
DFND
1
89979
0
11795
ISHARES
MUTUAL FUNDS -
464288612
339
2987
SH
OTR
1
2987
0
0
ISHARES
MUTUAL FUNDS -
464288638
3
27
SH
DFND
1
27
0
0
ISHARES
MUTUAL FUNDS -
464288638
293
2636
SH
DFND
1
2636
0
0
ISHARES
MUTUAL FUNDS -
464288646
187
1761
SH
DFND
1
1761
0
0
ISHARES
MUTUAL FUNDS -
464288646
29557
278602
SH
DFND
1
270322
0
8280
ISHARES
MUTUAL FUNDS -
464288646
2709
25534
SH
OTR
1
25463
0
71
ISHARES
MUTUAL FUNDS -
464288661
472
3704
SH
DFND
1
3704
0
0
ISHARES
MUTUAL FUNDS -
464288687
49
1220
SH
DFND
1
620
0
600
ISHARES
MUTUAL FUNDS -
464288687
5623
140975
SH
DFND
1
137213
0
3762
ISHARES
MUTUAL FUNDS -
464288687
24
600
SH
OTR
1
600
0
0
ISHARES
MUTUAL FUNDS -
464288687
608
15236
SH
OTR
1
14176
300
760
ISHARES
MUTUAL FUNDS -
464288802
395
4565
SH
DFND
1
2780
0
1785
ISHARES
MUTUAL FUNDS -
464288802
19
225
SH
OTR
1
225
0
0
ISHARES
MUTUAL FUNDS -
464288810
41
300
SH
DFND
1
300
0
0
ISHARES
MUTUAL FUNDS -
464288810
549
4050
SH
OTR
1
1800
0
2250
ISHARES SILVER TR
MUTUAL FUNDS -
46428Q109
588
32937
SH
DFND
1
32937
0
0
ISHARES SILVER TR
MUTUAL FUNDS -
46428Q109
19
1050
SH
OTR
1
0
0
1050
ISHARES
MUTUAL FUNDS -
46429B267
272
10384
SH
DFND
1
10384
0
0
ISHARES
MUTUAL FUNDS -
46429B655
959
18943
SH
DFND
1
18646
0
297
ISHARES
MUTUAL FUNDS -
46429B655
71
1400
SH
OTR
1
1400
0
0
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
760
12231
SH
DFND
1
11131
0
1100
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
105840
1703242
SH
DFND
1
1601858
0
101384
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
383
6170
SH
OTR
1
4842
0
1328
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
19558
314739
SH
OTR
1
301526
0
13213
JABIL CIRCUIT INC
COMMON STOCK
466313103
4
205
SH
DFND
1
205
0
0
JABIL CIRCUIT INC
COMMON STOCK
466313103
275
14887
SH
DFND
1
14887
0
0
JABIL CIRCUIT INC
COMMON STOCK
466313103
13
700
SH
OTR
1
700
0
0
JABIL CIRCUIT INC
COMMON STOCK
466313103
32
1749
SH
OTR
1
1749
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
2209
18211
SH
DFND
1
13586
0
4625
JOHNSON & JOHNSON
COMMON STOCK
478160104
57594
474803
SH
DFND
1
467489
0
7314
JOHNSON & JOHNSON
COMMON STOCK
478160104
361
2972
SH
OTR
1
2572
0
400
JOHNSON & JOHNSON
COMMON STOCK
478160104
24431
201413
SH
OTR
1
184355
49
17009
JOHNSON CTLS INC
COMMON STOCK
478366107
5
120
SH
DFND
1
120
0
0
JOHNSON CTLS INC
COMMON STOCK
478366107
1046
23619
SH
DFND
1
22549
0
1070
JOHNSON CTLS INC
COMMON STOCK
478366107
781
17645
SH
OTR
1
13459
0
4186
JOY GLOBAL INC
COMMON STOCK
481165108
3
121
SH
DFND
1
29
0
92
JOY GLOBAL INC
COMMON STOCK
481165108
304
14411
SH
DFND
1
14411
0
0
JOY GLOBAL INC
COMMON STOCK
481165108
12
557
SH
OTR
1
557
0
0
J2 GLOBAL INC
COMMON STOCK
48123V102
883
13991
SH
DFND
1
13
0
13978
J2 GLOBAL INC
COMMON STOCK
48123V102
368
5820
SH
DFND
1
5773
0
47
J2 GLOBAL INC
COMMON STOCK
48123V102
10
154
SH
OTR
1
154
0
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
5
221
SH
DFND
1
221
0
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
296
13141
SH
DFND
1
11476
0
1665
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
23
1035
SH
OTR
1
1035
0
0
KAR AUCTION SERVICES INC.
COMMON STOCK
48238T109
172
4112
SH
DFND
1
3954
0
158
KAR AUCTION SERVICES INC.
COMMON STOCK
48238T109
18072
432967
SH
DFND
1
399893
0
33074
KAR AUCTION SERVICES INC.
COMMON STOCK
48238T109
36
860
SH
OTR
1
635
0
225
KAR AUCTION SERVICES INC.
COMMON STOCK
48238T109
2374
56877
SH
OTR
1
56177
0
700
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
349
3870
SH
DFND
1
3870
0
0
KELLOGG CO
COMMON STOCK
487836108
2058
25205
SH
DFND
1
25205
0
0
KELLOGG CO
COMMON STOCK
487836108
187
2288
SH
OTR
1
2235
0
53
KEYCORP
COMMON STOCK
493267108
6
501
SH
DFND
1
110
0
391
KEYCORP
COMMON STOCK
493267108
664
60106
SH
DFND
1
60106
0
0
KEYCORP
COMMON STOCK
493267108
87
7857
SH
OTR
1
7857
0
0
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
4
132
SH
DFND
1
43
0
89
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
407
13985
SH
DFND
1
13985
0
0
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
16
560
SH
OTR
1
560
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
532
3871
SH
DFND
1
3565
0
306
KIMBERLY CLARK CORP
COMMON STOCK
494368103
54096
393483
SH
DFND
1
371075
0
22408
KIMBERLY CLARK CORP
COMMON STOCK
494368103
137
995
SH
OTR
1
875
0
120
KIMBERLY CLARK CORP
COMMON STOCK
494368103
13998
101819
SH
OTR
1
96128
0
5691
KINDER MORGAN INC.
COMMON STOCK
49456B101
39
2100
SH
DFND
1
2100
0
0
KINDER MORGAN INC.
COMMON STOCK
49456B101
241
12836
SH
DFND
1
11945
0
891
KINDER MORGAN INC.
COMMON STOCK
49456B101
331
17677
SH
OTR
1
4768
0
12909
KINDER MORGAN INC.
COMMON STOCK
49456B101
928
49586
SH
OTR
1
42568
0
7018
KINDER MORGAN INC.
RIGHTS & WARRAN
49456B119
0
11534
SH
DFND
1
11534
0
0
KINDER MORGAN INC.
RIGHTS & WARRAN
49456B119
0
5271
SH
OTR
1
5271
0
0
KITE REALTY GROUP TRUST
COMMON STOCK
49803T300
1098
39162
SH
DFND
1
35
0
39127
KITE REALTY GROUP TRUST
COMMON STOCK
49803T300
494
17638
SH
DFND
1
17622
0
16
KITE REALTY GROUP TRUST
COMMON STOCK
49803T300
5
168
SH
OTR
1
168
0
0
KOHLS CORP
COMMON STOCK
500255104
2
49
SH
DFND
1
49
0
0
KOHLS CORP
COMMON STOCK
500255104
1096
28901
SH
DFND
1
19481
0
9420
KOHLS CORP
COMMON STOCK
500255104
114
3015
SH
OTR
1
3015
0
0
KONINKLIJKE PHILIPS N.V.
FOREIGN STOCK
500472303
850
34085
SH
DFND
1
0
0
34085
KONINKLIJKE PHILIPS N.V.
FOREIGN STOCK
500472303
38
1524
SH
DFND
1
1524
0
0
KONINKLIJKE PHILIPS N.V.
FOREIGN STOCK
500472303
28
1119
SH
OTR
1
1119
0
0
KOREA ELECTRIC POWER CORP
FOREIGN STOCK
500631106
14
536
SH
DFND
1
327
0
209
KOREA ELECTRIC POWER CORP
FOREIGN STOCK
500631106
1534
59173
SH
DFND
1
58340
0
833
KOREA ELECTRIC POWER CORP
FOREIGN STOCK
500631106
41
1585
SH
OTR
1
1585
0
0
KOREA ELECTRIC POWER CORP
FOREIGN STOCK
500631106
157
6054
SH
OTR
1
5965
0
89
KORN FERRY INTL
COMMON STOCK
500643200
816
39413
SH
DFND
1
32
0
39381
KORN FERRY INTL
COMMON STOCK
500643200
365
17649
SH
DFND
1
17631
0
18
KORN FERRY INTL
COMMON STOCK
500643200
4
170
SH
OTR
1
170
0
0
KRAFT HEINZ CO
COMMON STOCK
500754106
280
3160
SH
DFND
1
3030
0
130
KRAFT HEINZ CO
COMMON STOCK
500754106
52212
590099
SH
DFND
1
542548
0
47551
KRAFT HEINZ CO
COMMON STOCK
500754106
157
1778
SH
OTR
1
1530
0
248
KRAFT HEINZ CO
COMMON STOCK
500754106
8778
99205
SH
OTR
1
96477
0
2728
KROGER CO/THE
COMMON STOCK
501044101
11
290
SH
DFND
1
290
0
0
KROGER CO/THE
COMMON STOCK
501044101
832
22629
SH
DFND
1
22629
0
0
KROGER CO/THE
COMMON STOCK
501044101
18
478
SH
OTR
1
478
0
0
KROGER CO/THE
COMMON STOCK
501044101
154
4209
SH
OTR
1
3949
0
260
L BRANDS INC.
COMMON STOCK
501797104
53
784
SH
DFND
1
784
0
0
L BRANDS INC.
COMMON STOCK
501797104
3507
52247
SH
DFND
1
51088
0
1159
L BRANDS INC.
COMMON STOCK
501797104
3
50
SH
OTR
1
50
0
0
L BRANDS INC.
COMMON STOCK
501797104
873
13000
SH
OTR
1
12363
0
637
LCNB CORPORATION
COMMON STOCK
50181P100
356
22520
SH
DFND
1
22520
0
0
LKQ CORP
COMMON STOCK
501889208
972
30677
SH
DFND
1
28725
0
1952
LKQ CORP
COMMON STOCK
501889208
36
1150
SH
OTR
1
1150
0
0
LKQ CORP
COMMON STOCK
501889208
507
15976
SH
OTR
1
15976
0
0
LA-Z-BOY CHAIR CO
COMMON STOCK
505336107
1159
41645
SH
DFND
1
35
0
41610
LA-Z-BOY CHAIR CO
COMMON STOCK
505336107
462
16608
SH
DFND
1
16586
0
22
LA-Z-BOY CHAIR CO
COMMON STOCK
505336107
5
166
SH
OTR
1
166
0
0
LABORATORY CORP AMER HLDGS
COMMON STOCK
50540R409
19
144
SH
DFND
1
97
0
47
LABORATORY CORP AMER HLDGS
COMMON STOCK
50540R409
1635
12555
SH
DFND
1
11735
0
820
LABORATORY CORP AMER HLDGS
COMMON STOCK
50540R409
123
940
SH
OTR
1
390
0
550
LABORATORY CORP AMER HLDGS
COMMON STOCK
50540R409
196
1505
SH
OTR
1
1390
0
115
LANDSTAR SYS INC
COMMON STOCK
515098101
20
298
SH
DFND
1
0
0
298
LANDSTAR SYS INC
COMMON STOCK
515098101
1834
26703
SH
DFND
1
26654
0
49
LANDSTAR SYS INC
COMMON STOCK
515098101
81
1180
SH
OTR
1
1180
0
0
LANDSTAR SYS INC
COMMON STOCK
515098101
294
4285
SH
OTR
1
4285
0
0
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
3
60
SH
DFND
1
60
0
0
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
1325
30470
SH
DFND
1
30470
0
0
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
346
7956
SH
OTR
1
7656
0
300
LAUDER ESTEE COS INC
COMMON STOCK
518439104
35
388
SH
DFND
1
51
0
337
LAUDER ESTEE COS INC
COMMON STOCK
518439104
3792
41663
SH
DFND
1
40990
0
673
LAUDER ESTEE COS INC
COMMON STOCK
518439104
160
1753
SH
OTR
1
1753
0
0
LEAR CORP
COMMON STOCK
521865204
5
46
SH
DFND
1
46
0
0
LEAR CORP
COMMON STOCK
521865204
360
3541
SH
DFND
1
3541
0
0
LEAR CORP
COMMON STOCK
521865204
18
178
SH
OTR
1
178
0
0
LEAR CORP
COMMON STOCK
521865204
41
405
SH
OTR
1
405
0
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
17
335
SH
DFND
1
0
0
335
LEGGETT & PLATT INC
COMMON STOCK
524660107
1911
37381
SH
DFND
1
37381
0
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
15
300
SH
OTR
1
300
0
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
503
9838
SH
OTR
1
8888
0
950
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
1436
30000
SH
OTR
1
30000
0
0
LEVEL 3 COMMUNICATIONS INC
COMMON STOCK
52729N308
1240
24066
SH
DFND
1
0
0
24066
LEVEL 3 COMMUNICATIONS INC
COMMON STOCK
52729N308
0
7
SH
DFND
1
7
0
0
LEXINGTON REALTY TRUST
COMMON STOCK
529043101
124
12283
SH
DFND
1
12283
0
0
ELI LILLY & CO
COMMON STOCK
532457108
286
3637
SH
DFND
1
3503
0
134
ELI LILLY & CO
COMMON STOCK
532457108
35036
444897
SH
DFND
1
420229
0
24668
ELI LILLY & CO
COMMON STOCK
532457108
121
1536
SH
OTR
1
1306
0
230
ELI LILLY & CO
COMMON STOCK
532457108
7420
94228
SH
OTR
1
91629
0
2599
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
4
106
SH
DFND
1
106
0
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
1277
32931
SH
DFND
1
32931
0
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
14
364
SH
OTR
1
364
0
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
488
12594
SH
OTR
1
12594
0
0
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
5
108
SH
DFND
1
108
0
0
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
373
8011
SH
DFND
1
8011
0
0
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
15
323
SH
OTR
1
323
0
0
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
122
2632
SH
OTR
1
2632
0
0
LITTLEFUSE INC
COMMON STOCK
537008104
722
6103
SH
DFND
1
8
0
6095
LITTLEFUSE INC
COMMON STOCK
537008104
397
3361
SH
DFND
1
3359
0
2
LITTLEFUSE INC
COMMON STOCK
537008104
4
35
SH
OTR
1
35
0
0
LLOYDS BANKING GROUP PLC
FOREIGN STOCK
539439109
2
703
SH
DFND
1
703
0
0
LLOYDS BANKING GROUP PLC
FOREIGN STOCK
539439109
588
198086
SH
DFND
1
197790
0
296
LLOYDS BANKING GROUP PLC
FOREIGN STOCK
539439109
4
1215
SH
OTR
1
1215
0
0
LLOYDS BANKING GROUP PLC
FOREIGN STOCK
539439109
66
22348
SH
OTR
1
22348
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
5713
23020
SH
DFND
1
22316
0
704
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
956
3852
SH
OTR
1
2552
0
1300
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
4158
16754
SH
OTR
1
16141
0
613
LOWE'S COMPANIES INC
COMMON STOCK
548661107
15
185
SH
DFND
1
185
0
0
LOWE'S COMPANIES INC
COMMON STOCK
548661107
8777
110863
SH
DFND
1
107503
0
3360
LOWE'S COMPANIES INC
COMMON STOCK
548661107
29
362
SH
OTR
1
262
0
100
LOWE'S COMPANIES INC
COMMON STOCK
548661107
4710
59502
SH
OTR
1
55893
0
3609
M & T BK CORP
COMMON STOCK
55261F104
824
6966
SH
DFND
1
6966
0
0
M & T BK CORP
COMMON STOCK
55261F104
7
60
SH
OTR
1
60
0
0
M & T BK CORP
COMMON STOCK
55261F104
12
103
SH
OTR
1
103
0
0
MB FINANCIAL INC
COMMON STOCK
55264U108
454
12525
SH
DFND
1
12525
0
0
MSC INDL DIRECT INC
COMMON STOCK
553530106
78
1100
SH
DFND
1
0
0
1100
MSC INDL DIRECT INC
COMMON STOCK
553530106
193
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
582
17316
SH
DFND
1
17166
0
150
MACY'S INC
COMMON STOCK
55616P104
11
325
SH
OTR
1
325
0
0
MAGELLAN MIDSTREAM PARTNERS
PARTNERSHIPS
559080106
285
3747
PRN
DFND
1
3747
0
0
MAGELLAN MIDSTREAM PARTNERS
PARTNERSHIPS
559080106
545
7175
PRN
OTR
1
6700
0
475
MAGNA INTERNATIONAL INC
FOREIGN STOCK
559222401
4
113
SH
DFND
1
64
0
49
MAGNA INTERNATIONAL INC
FOREIGN STOCK
559222401
520
14821
SH
DFND
1
14617
0
204
MAGNA INTERNATIONAL INC
FOREIGN STOCK
559222401
11
324
SH
OTR
1
324
0
0
MAGNA INTERNATIONAL INC
FOREIGN STOCK
559222401
44
1240
SH
OTR
1
1212
0
28
MAINSOURCE FINANCIAL GROUP I
COMMON STOCK
56062Y102
3253
147533
SH
OTR
1
144557
0
2976
MARATHON OIL CORP
COMMON STOCK
565849106
248
16535
SH
DFND
1
16535
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
9
600
SH
OTR
1
0
0
600
MARATHON OIL CORP
COMMON STOCK
565849106
157
10427
SH
OTR
1
10427
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
1022
26923
SH
DFND
1
26254
0
669
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
26
696
SH
OTR
1
96
0
600
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
640
16839
SH
OTR
1
15649
0
1190
MARKETAXESS HOLDINGS INC
COMMON STOCK
57060D108
35
244
SH
DFND
1
94
0
150
MARKETAXESS HOLDINGS INC
COMMON STOCK
57060D108
2277
15658
SH
DFND
1
15436
0
222
MARKETAXESS HOLDINGS INC
COMMON STOCK
57060D108
101
692
SH
OTR
1
692
0
0
MARKETAXESS HOLDINGS INC
COMMON STOCK
57060D108
404
2779
SH
OTR
1
2779
0
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
18
267
SH
DFND
1
30
0
237
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
1733
25313
SH
DFND
1
18859
0
6454
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
536
7833
SH
OTR
1
7483
0
350
MARTIN MARIETTA MATLS INC
COMMON STOCK
573284106
16
84
SH
DFND
1
9
0
75
MARTIN MARIETTA MATLS INC
COMMON STOCK
573284106
718
3739
SH
DFND
1
3594
0
145
MARTIN MARIETTA MATLS INC
COMMON STOCK
573284106
129
672
SH
OTR
1
672
0
0
MASCO CORP
COMMON STOCK
574599106
10
309
SH
DFND
1
69
0
240
MASCO CORP
COMMON STOCK
574599106
1027
33199
SH
DFND
1
33199
0
0
MASCO CORP
COMMON STOCK
574599106
237
7658
SH
OTR
1
7658
0
0
MASTERCARD, INC.
COMMON STOCK
57636Q104
22
254
SH
DFND
1
254
0
0
MASTERCARD, INC.
COMMON STOCK
57636Q104
2625
29807
SH
DFND
1
23833
0
5974
MASTERCARD, INC.
COMMON STOCK
57636Q104
333
3783
SH
OTR
1
3783
0
0
MATTEL INC
COMMON STOCK
577081102
39
1249
SH
DFND
1
1249
0
0
MATTEL INC
COMMON STOCK
577081102
9406
300607
SH
DFND
1
296849
0
3758
MATTEL INC
COMMON STOCK
577081102
68
2187
SH
OTR
1
2187
0
0
MATTEL INC
COMMON STOCK
577081102
2351
75108
SH
OTR
1
68891
0
6217
MAXIMUS INC
COMMON STOCK
577933104
1424
25722
SH
DFND
1
25
0
25697
MAXIMUS INC
COMMON STOCK
577933104
640
11562
SH
DFND
1
11551
0
11
MAXIMUS INC
COMMON STOCK
577933104
6
111
SH
OTR
1
111
0
0
MCCORMICK & CO
COMMON STOCK
579780206
9274
86944
SH
DFND
1
86944
0
0
MCCORMICK & CO
COMMON STOCK
579780206
215
2015
SH
OTR
1
815
0
1200
MCDONALDS CORP
COMMON STOCK
580135101
312
2596
SH
DFND
1
2496
0
100
MCDONALDS CORP
COMMON STOCK
580135101
39603
329092
SH
DFND
1
322938
0
6154
MCDONALDS CORP
COMMON STOCK
580135101
223
1855
SH
OTR
1
755
0
1100
MCDONALDS CORP
COMMON STOCK
580135101
7816
64951
SH
OTR
1
61193
37
3721
MCKESSON CORP
COMMON STOCK
58155Q103
5
26
SH
DFND
1
26
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
6359
34071
SH
DFND
1
33794
0
277
MCKESSON CORP
COMMON STOCK
58155Q103
23
124
SH
OTR
1
124
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
1757
9415
SH
OTR
1
9263
0
152
MEAD JOHNSON NUTRITION COMPANY
COMMON STOCK
582839106
31
342
SH
DFND
1
46
0
296
MEAD JOHNSON NUTRITION COMPANY
COMMON STOCK
582839106
4893
53913
SH
DFND
1
52907
0
1006
MEAD JOHNSON NUTRITION COMPANY
COMMON STOCK
582839106
37
409
SH
OTR
1
409
0
0
MEAD JOHNSON NUTRITION COMPANY
COMMON STOCK
582839106
861
9481
SH
OTR
1
9303
0
178
MEDNAX, INC
COMMON STOCK
58502B106
19
260
SH
DFND
1
184
0
76
MEDNAX, INC
COMMON STOCK
58502B106
1395
19260
SH
DFND
1
19033
0
227
MEDNAX, INC
COMMON STOCK
58502B106
4
58
SH
OTR
1
58
0
0
MEDNAX, INC
COMMON STOCK
58502B106
111
1534
SH
OTR
1
1534
0
0
MERCK & CO. INC.
COMMON STOCK
58933Y105
890
15451
SH
DFND
1
14457
0
994
MERCK & CO. INC.
COMMON STOCK
58933Y105
87847
1524843
SH
DFND
1
1428936
0
95907
MERCK & CO. INC.
COMMON STOCK
58933Y105
363
6300
SH
OTR
1
5625
0
675
MERCK & CO. INC.
COMMON STOCK
58933Y105
19073
331064
SH
OTR
1
310723
62
20279
METHODE ELECTRONICS INC
COMMON STOCK
591520200
929
27151
SH
DFND
1
17
0
27134
METHODE ELECTRONICS INC
COMMON STOCK
591520200
350
10211
SH
DFND
1
10209
0
2
METHODE ELECTRONICS INC
COMMON STOCK
591520200
3
87
SH
OTR
1
87
0
0
METLIFE INC
COMMON STOCK
59156R108
37
934
SH
DFND
1
659
0
275
METLIFE INC
COMMON STOCK
59156R108
1866
46855
SH
DFND
1
45324
0
1531
METLIFE INC
COMMON STOCK
59156R108
357
8951
SH
OTR
1
7866
0
1085
MICROSOFT CORP
COMMON STOCK
594918104
440
8589
SH
DFND
1
7523
0
1066
MICROSOFT CORP
COMMON STOCK
594918104
52145
1019059
SH
DFND
1
910897
0
108162
MICROSOFT CORP
COMMON STOCK
594918104
274
5362
SH
OTR
1
3562
0
1800
MICROSOFT CORP
COMMON STOCK
594918104
12429
242898
SH
OTR
1
228215
93
14590
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
118
2326
SH
DFND
1
2326
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
14497
285603
SH
DFND
1
279207
0
6396
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
55
1092
SH
OTR
1
92
0
1000
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
2078
40937
SH
OTR
1
38207
0
2730
MICROSEMI CORP
COMMON STOCK
595137100
1152
35244
SH
DFND
1
32
0
35212
MICROSEMI CORP
COMMON STOCK
595137100
508
15562
SH
DFND
1
15547
0
15
MICROSEMI CORP
COMMON STOCK
595137100
5
141
SH
OTR
1
141
0
0
MID-AMER APT CMNTYS INC
COMMON STOCK
59522J103
9
87
SH
DFND
1
87
0
0
MID-AMER APT CMNTYS INC
COMMON STOCK
59522J103
384
3603
SH
DFND
1
3398
0
205
MID-AMER APT CMNTYS INC
COMMON STOCK
59522J103
8
78
SH
OTR
1
78
0
0
MID-AMER APT CMNTYS INC
COMMON STOCK
59522J103
176
1654
SH
OTR
1
1654
0
0
MIDDLEBY CORP
COMMON STOCK
596278101
11
94
SH
DFND
1
94
0
0
MIDDLEBY CORP
COMMON STOCK
596278101
310
2693
SH
DFND
1
2430
0
263
MIDDLEBY CORP
COMMON STOCK
596278101
10
87
SH
OTR
1
87
0
0
MIDDLEBY CORP
COMMON STOCK
596278101
123
1065
SH
OTR
1
1065
0
0
MILLER HERMAN INC
COMMON STOCK
600544100
1119
37450
SH
DFND
1
35
0
37415
MILLER HERMAN INC
COMMON STOCK
600544100
482
16109
SH
DFND
1
16090
0
19
MILLER HERMAN INC
COMMON STOCK
600544100
5
166
SH
OTR
1
166
0
0
MITSUBISHI UF J FINL GRP
FOREIGN STOCK
606822104
9
1928
SH
DFND
1
1093
0
835
MITSUBISHI UF J FINL GRP
FOREIGN STOCK
606822104
886
200205
SH
DFND
1
197513
0
2692
MITSUBISHI UF J FINL GRP
FOREIGN STOCK
606822104
25
5728
SH
OTR
1
5728
0
0
MITSUBISHI UF J FINL GRP
FOREIGN STOCK
606822104
94
21133
SH
OTR
1
20888
0
245
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
1100
22049
SH
DFND
1
22
0
22027
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
440
8817
SH
DFND
1
8810
0
7
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
4
84
SH
OTR
1
84
0
0
MOLSON COORS BREWING CO
COMMON STOCK
60871R209
225
2226
SH
DFND
1
2226
0
0
MOLSON COORS BREWING CO
COMMON STOCK
60871R209
404
3993
SH
OTR
1
3993
0
0
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
181
3987
SH
DFND
1
3987
0
0
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
20921
459688
SH
DFND
1
435282
0
24406
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
18
389
SH
OTR
1
289
0
100
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
4512
99159
SH
OTR
1
93903
0
5256
MONSANTO CO
COMMON STOCK
61166W101
5
47
SH
DFND
1
47
0
0
MONSANTO CO
COMMON STOCK
61166W101
5090
49224
SH
DFND
1
48114
0
1110
MONSANTO CO
COMMON STOCK
61166W101
18
170
SH
OTR
1
0
0
170
MONSANTO CO
COMMON STOCK
61166W101
1859
17982
SH
OTR
1
17407
0
575
MOODYS CORP
COMMON STOCK
615369105
888
9472
SH
DFND
1
8950
0
522
MOODYS CORP
COMMON STOCK
615369105
3
35
SH
OTR
1
35
0
0
MOODYS CORP
COMMON STOCK
615369105
254
2712
SH
OTR
1
2712
0
0
MORGAN STANLEY GROUP INC
COMMON STOCK
617446448
41
1568
SH
DFND
1
1568
0
0
MORGAN STANLEY GROUP INC
COMMON STOCK
617446448
220
8471
SH
DFND
1
8471
0
0
MORGAN STANLEY GROUP INC
COMMON STOCK
617446448
123
4739
SH
OTR
1
4739
0
0
MOSAIC CO
COMMON STOCK
61945C103
291
11125
SH
DFND
1
11125
0
0
MOSAIC CO
COMMON STOCK
61945C103
50
1913
SH
OTR
1
713
0
1200
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
15
229
SH
DFND
1
32
0
197
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
702
10645
SH
DFND
1
10096
0
549
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
177
2682
SH
OTR
1
2682
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
85
2689
SH
DFND
1
2689
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
459
14447
SH
OTR
1
14447
0
0
MURPHY USA INC
COMMON STOCK
626755102
24
329
SH
DFND
1
329
0
0
MURPHY USA INC
COMMON STOCK
626755102
228
3071
SH
OTR
1
3071
0
0
NVR INC
COMMON STOCK
62944T105
12
7
SH
DFND
1
0
0
7
NVR INC
COMMON STOCK
62944T105
1097
616
SH
DFND
1
616
0
0
NVR INC
COMMON STOCK
62944T105
48
27
SH
OTR
1
27
0
0
NVR INC
COMMON STOCK
62944T105
162
91
SH
OTR
1
91
0
0
NATIONAL COMMERCE CORP
COMMON STOCK
63546L102
28810
1235399
SH
DFND
1
320065
0
915334
NATIONAL HEALTHCARE CORP
COMMON STOCK
635906100
238
3670
SH
DFND
1
3670
0
0
NATIONAL GRID GROUP PLC SPON ADR
FOREIGN STOCK
636274300
316
4247
SH
DFND
1
4091
0
156
NATIONAL GRID GROUP PLC SPON ADR
FOREIGN STOCK
636274300
25
338
SH
OTR
1
338
0
0
NATIONAL INSTRS CORP
COMMON STOCK
636518102
13
459
SH
DFND
1
41
0
418
NATIONAL INSTRS CORP
COMMON STOCK
636518102
866
31622
SH
DFND
1
31369
0
253
NATIONAL INSTRS CORP
COMMON STOCK
636518102
36
1327
SH
OTR
1
1327
0
0
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
21
632
SH
DFND
1
189
0
443
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
3567
106000
SH
DFND
1
98757
0
7243
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
8
250
SH
OTR
1
0
0
250
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
730
21688
SH
OTR
1
20701
0
987
NEOGENOMICS INC
COMMON STOCK
64049M209
151
18752
SH
DFND
1
18752
0
0
NEOPHOTONICS CORPORATION
COMMON STOCK
64051T100
490
51453
SH
DFND
1
48
0
51405
NEOPHOTONICS CORPORATION
COMMON STOCK
64051T100
194
20315
SH
DFND
1
20308
0
7
NEOPHOTONICS CORPORATION
COMMON STOCK
64051T100
2
201
SH
OTR
1
201
0
0
NETAPP INC
COMMON STOCK
64110D104
259
10553
SH
DFND
1
10553
0
0
NETAPP INC
COMMON STOCK
64110D104
10
400
SH
OTR
1
400
0
0
NETEASE, INC.
FOREIGN STOCK
64110W102
7
34
SH
DFND
1
15
0
19
NETEASE, INC.
FOREIGN STOCK
64110W102
503
2603
SH
DFND
1
2567
0
36
NETEASE, INC.
FOREIGN STOCK
64110W102
14
72
SH
OTR
1
72
0
0
NETEASE, INC.
FOREIGN STOCK
64110W102
52
268
SH
OTR
1
264
0
4
NETSUITE
COMMON STOCK
64118Q107
22
297
SH
DFND
1
36
0
261
NETSUITE
COMMON STOCK
64118Q107
1972
27091
SH
DFND
1
26848
0
243
NETSUITE
COMMON STOCK
64118Q107
93
1281
SH
OTR
1
1281
0
0
NEW JERSEY RES
COMMON STOCK
646025106
585
15172
SH
DFND
1
15
0
15157
NEW JERSEY RES
COMMON STOCK
646025106
267
6925
SH
DFND
1
6922
0
3
NEW JERSEY RES
COMMON STOCK
646025106
31
800
SH
OTR
1
800
0
0
NEW JERSEY RES
COMMON STOCK
646025106
3
70
SH
OTR
1
70
0
0
NEW YORK COMMUNITY BANCORP INC
COMMON STOCK
649445103
115
7664
SH
DFND
1
7664
0
0
NEW YORK COMMUNITY BANCORP INC
COMMON STOCK
649445103
56
3740
SH
OTR
1
3740
0
0
NEWELL BRANDS INC
COMMON STOCK
651229106
4
83
SH
DFND
1
83
0
0
NEWELL BRANDS INC
COMMON STOCK
651229106
169
3470
SH
DFND
1
2954
0
516
NEWELL BRANDS INC
COMMON STOCK
651229106
7
139
SH
OTR
1
139
0
0
NEWELL BRANDS INC
COMMON STOCK
651229106
333
6871
SH
OTR
1
6871
0
0
NEWFIELD EXPL CO
COMMON STOCK
651290108
25
559
SH
DFND
1
410
0
149
NEWFIELD EXPL CO
COMMON STOCK
651290108
972
22014
SH
DFND
1
22014
0
0
NEWFIELD EXPL CO
COMMON STOCK
651290108
57
1291
SH
OTR
1
1291
0
0
NEWMONT MINING CORP
COMMON STOCK
651639106
39
1000
SH
DFND
1
1000
0
0
NEWMONT MINING CORP
COMMON STOCK
651639106
250
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
582
4460
SH
DFND
1
4360
0
100
NEXTERA ENERGY, INC.
COMMON STOCK
65339F101
87935
674355
SH
DFND
1
639850
0
34505
NEXTERA ENERGY, INC.
COMMON STOCK
65339F101
347
2663
SH
OTR
1
2518
0
145
NEXTERA ENERGY, INC.
COMMON STOCK
65339F101
16791
128762
SH
OTR
1
123659
37
5066
NIKE INC
COMMON STOCK
654106103
127
2301
SH
DFND
1
2301
0
0
NIKE INC
COMMON STOCK
654106103
17028
308471
SH
DFND
1
303341
0
5130
NIKE INC
COMMON STOCK
654106103
14
250
SH
OTR
1
250
0
0
NIKE INC
COMMON STOCK
654106103
2693
48792
SH
OTR
1
46959
0
1833
NIPPON TELEG & TEL CORP
FOREIGN STOCK
654624105
20
417
SH
DFND
1
259
0
158
NIPPON TELEG & TEL CORP
FOREIGN STOCK
654624105
2353
49994
SH
DFND
1
49320
0
674
NIPPON TELEG & TEL CORP
FOREIGN STOCK
654624105
63
1341
SH
OTR
1
1341
0
0
NIPPON TELEG & TEL CORP
FOREIGN STOCK
654624105
243
5169
SH
OTR
1
5098
0
71
NOMURA HLDGS INC
FOREIGN STOCK
65535H208
7
2058
SH
DFND
1
1168
0
890
NOMURA HLDGS INC
FOREIGN STOCK
65535H208
753
214350
SH
DFND
1
211358
0
2992
NOMURA HLDGS INC
FOREIGN STOCK
65535H208
20
5766
SH
OTR
1
5766
0
0
NOMURA HLDGS INC
FOREIGN STOCK
65535H208
78
22169
SH
OTR
1
21878
0
291
NORDSTROM INC
COMMON STOCK
655664100
586
15388
SH
DFND
1
15028
0
360
NORDSTROM INC
COMMON STOCK
655664100
67
1763
SH
OTR
1
1498
0
265
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
14
170
SH
DFND
1
50
0
120
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
5888
69163
SH
DFND
1
68470
0
693
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
96
1131
SH
OTR
1
1131
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
2406
28263
SH
OTR
1
26567
0
1696
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
6
25
SH
DFND
1
25
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
2133
9599
SH
DFND
1
9599
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
20
88
SH
OTR
1
88
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
638
2871
SH
OTR
1
2871
0
0
NOVARTIS A G ADR
FOREIGN STOCK
66987V109
17
201
SH
DFND
1
71
0
130
NOVARTIS A G ADR
FOREIGN STOCK
66987V109
2526
30625
SH
DFND
1
30336
0
289
NOVARTIS A G ADR
FOREIGN STOCK
66987V109
4
46
SH
OTR
1
46
0
0
NOVARTIS A G ADR
FOREIGN STOCK
66987V109
184
2227
SH
OTR
1
2227
0
0
NOVO NORDISK A/S
FOREIGN STOCK
670100205
29
547
SH
DFND
1
547
0
0
NOVO NORDISK A/S
FOREIGN STOCK
670100205
1409
26193
SH
DFND
1
26175
0
18
NOVO NORDISK A/S
FOREIGN STOCK
670100205
4
76
SH
OTR
1
76
0
0
NOVO NORDISK A/S
FOREIGN STOCK
670100205
44
814
SH
OTR
1
814
0
0
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
18
1148
SH
DFND
1
497
0
651
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
519
33231
SH
DFND
1
32577
0
654
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
33
2138
SH
OTR
1
2138
0
0
NUCOR CORP
COMMON STOCK
670346105
15
310
SH
DFND
1
310
0
0
NUCOR CORP
COMMON STOCK
670346105
2757
55801
SH
DFND
1
55151
0
650
NUCOR CORP
COMMON STOCK
670346105
10
205
SH
OTR
1
205
0
0
NUCOR CORP
COMMON STOCK
670346105
992
20065
SH
OTR
1
17215
0
2850
NVIDIA CORP
COMMON STOCK
67066G104
6
132
SH
DFND
1
132
0
0
NVIDIA CORP
COMMON STOCK
67066G104
503
10696
SH
DFND
1
10696
0
0
NVIDIA CORP
COMMON STOCK
67066G104
18
388
SH
OTR
1
388
0
0
NVIDIA CORP
COMMON STOCK
67066G104
50
1053
SH
OTR
1
1053
0
0
O'REILLY AUTOMOTIVE, INC
COMMON STOCK
67103H107
164
605
SH
DFND
1
605
0
0
O'REILLY AUTOMOTIVE, INC
COMMON STOCK
67103H107
37
135
SH
OTR
1
135
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
232
3075
SH
DFND
1
2992
0
83
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
28013
370732
SH
DFND
1
351302
0
19430
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
98
1293
SH
OTR
1
1173
0
120
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
4533
59995
SH
OTR
1
57599
0
2396
OLD REP INTL CORP
COMMON STOCK
680223104
1314
68108
SH
DFND
1
68108
0
0
OLD REP INTL CORP
COMMON STOCK
680223104
9962
516436
SH
OTR
1
279186
0
237250
OMNICELL INC
COMMON STOCK
68213N109
1177
34378
SH
DFND
1
27
0
34351
OMNICELL INC
COMMON STOCK
68213N109
479
14004
SH
DFND
1
13875
0
129
OMNICELL INC
COMMON STOCK
68213N109
14
403
SH
OTR
1
403
0
0
ONEOK PARTNERS, L.P.
PARTNERSHIPS
68268N103
10
250
PRN
DFND
1
250
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
143
2410
SH
DFND
1
0
0
2410
OPEN TEXT CORP
FOREIGN STOCK
683715106
302
5112
SH
DFND
1
112
0
5000
ORACLE CORPORATION
COMMON STOCK
68389X105
216
5286
SH
DFND
1
5121
0
165
ORACLE CORPORATION
COMMON STOCK
68389X105
44828
1095236
SH
DFND
1
1042032
0
53204
ORACLE CORPORATION
COMMON STOCK
68389X105
151
3695
SH
OTR
1
3295
0
400
ORACLE CORPORATION
COMMON STOCK
68389X105
7875
192405
SH
OTR
1
181905
0
10500
ORBITAL ATK INC
COMMON STOCK
68557N103
1388
16302
SH
DFND
1
71
0
16231
ORBITAL ATK INC
COMMON STOCK
68557N103
939
11026
SH
DFND
1
11020
0
6
ORBITAL ATK INC
COMMON STOCK
68557N103
16
191
SH
OTR
1
191
0
0
ORBITAL ATK INC
COMMON STOCK
68557N103
49
568
SH
OTR
1
568
0
0
PNC BANK CORP
COMMON STOCK
693475105
267
3278
SH
DFND
1
3168
0
110
PNC BANK CORP
COMMON STOCK
693475105
34554
424553
SH
DFND
1
385535
0
39018
PNC BANK CORP
COMMON STOCK
693475105
118
1444
SH
OTR
1
1244
0
200
PNC BANK CORP
COMMON STOCK
693475105
5675
69737
SH
OTR
1
67493
0
2244
PPG INDS INC
COMMON STOCK
693506107
1806
17344
SH
DFND
1
17204
0
140
PPG INDS INC
COMMON STOCK
693506107
635
6099
SH
OTR
1
6099
0
0
PPL CORP
COMMON STOCK
69351T106
278
7372
SH
DFND
1
7311
0
61
PPL CORP
COMMON STOCK
69351T106
22
580
SH
OTR
1
580
0
0
PACHOLDER HIGH YIELD FD
MUTUAL FUNDS -
693742108
146
20551
SH
DFND
1
20551
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
5
79
SH
DFND
1
20
0
59
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
1055
15762
SH
DFND
1
15762
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
35
522
SH
OTR
1
522
0
0
PALO ALTO NETWORKS, INC.
COMMON STOCK
697435105
206
1679
SH
DFND
1
1024
0
655
PALO ALTO NETWORKS, INC.
COMMON STOCK
697435105
34
276
SH
OTR
1
276
0
0
PARK NATL CORP
COMMON STOCK
700658107
325
3536
SH
DFND
1
3536
0
0
PARK NATL CORP
COMMON STOCK
700658107
60
650
SH
OTR
1
650
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
531
4913
SH
DFND
1
4913
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
320
2958
SH
OTR
1
2958
0
0
PARSLEY ENERGY INC-CLASS A
COMMON STOCK
701877102
1110
41025
SH
DFND
1
39
0
40986
PARSLEY ENERGY INC-CLASS A
COMMON STOCK
701877102
440
16260
SH
DFND
1
16257
0
3
PARSLEY ENERGY INC-CLASS A
COMMON STOCK
701877102
113
4170
SH
OTR
1
4170
0
0
PAYCHEX INC
COMMON STOCK
704326107
2
42
SH
DFND
1
0
0
42
PAYCHEX INC
COMMON STOCK
704326107
6754
113509
SH
DFND
1
111756
0
1753
PAYCHEX INC
COMMON STOCK
704326107
3060
51424
SH
OTR
1
46921
0
4503
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
874
23929
SH
DFND
1
23157
0
772
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
24
665
SH
OTR
1
665
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
331
9048
SH
OTR
1
9048
0
0
PEPSICO INC
COMMON STOCK
713448108
1220
11515
SH
DFND
1
6163
0
5352
PEPSICO INC
COMMON STOCK
713448108
90523
854472
SH
DFND
1
807604
0
46868
PEPSICO INC
COMMON STOCK
713448108
199
1876
SH
OTR
1
1716
0
160
PEPSICO INC
COMMON STOCK
713448108
19721
186152
SH
OTR
1
178505
25
7622
PFIZER INC
COMMON STOCK
717081103
1012
28737
SH
DFND
1
22174
0
6563
PFIZER INC
COMMON STOCK
717081103
83679
2376565
SH
DFND
1
2213703
0
162862
PFIZER INC
COMMON STOCK
717081103
214
6084
SH
OTR
1
4554
0
1530
PFIZER INC
COMMON STOCK
717081103
18942
537954
SH
OTR
1
520084
76
17794
PHASERX INC
COMMON STOCK
71723F103
175
41969
SH
DFND
1
41969
0
0
PHILIP MORRIS
COMMON STOCK
718172109
197
1936
SH
DFND
1
1598
0
338
PHILIP MORRIS
COMMON STOCK
718172109
17341
170481
SH
DFND
1
168557
0
1924
PHILIP MORRIS
COMMON STOCK
718172109
205
2020
SH
OTR
1
2020
0
0
PHILIP MORRIS
COMMON STOCK
718172109
6542
64309
SH
OTR
1
60508
0
3801
PHILLIPS 66
COMMON STOCK
718546104
24
306
SH
DFND
1
306
0
0
PHILLIPS 66
COMMON STOCK
718546104
7269
91616
SH
DFND
1
91496
0
120
PHILLIPS 66
COMMON STOCK
718546104
69
872
SH
OTR
1
762
0
110
PHILLIPS 66
COMMON STOCK
718546104
1836
23142
SH
OTR
1
22397
0
745
PYSICIANS REALTY TRUST
COMMON STOCK
71943U104
7
326
SH
DFND
1
326
0
0
PYSICIANS REALTY TRUST
COMMON STOCK
71943U104
195
9290
SH
DFND
1
8430
0
860
PYSICIANS REALTY TRUST
COMMON STOCK
71943U104
31
1490
SH
OTR
1
1490
0
0
PIEDMONT NAT GAS INC
COMMON STOCK
720186105
36
600
SH
DFND
1
0
0
600
PIEDMONT NAT GAS INC
COMMON STOCK
720186105
2101
34944
SH
DFND
1
34044
0
900
PIEDMONT NAT GAS INC
COMMON STOCK
720186105
3789
63022
SH
OTR
1
62602
0
420
PIMCO
MUTUAL FUNDS -
72201R205
1047
19808
SH
DFND
1
19808
0
0
PIMCO
MUTUAL FUNDS -
72201R205
247
4670
SH
OTR
1
4670
0
0
PINNACLE FINL PARTNERS INC
COMMON STOCK
72346Q104
1008
20641
SH
DFND
1
17041
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
3516
43372
SH
DFND
1
42400
0
972
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
16
200
SH
OTR
1
200
0
0
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
1532
18897
SH
OTR
1
18897
0
0
PINNACLE FOODS INC
COMMON STOCK
72348P104
6
127
SH
DFND
1
127
0
0
PINNACLE FOODS INC
COMMON STOCK
72348P104
603
13033
SH
DFND
1
13033
0
0
PINNACLE FOODS INC
COMMON STOCK
72348P104
20
435
SH
OTR
1
435
0
0
PINNACLE FOODS INC
COMMON STOCK
72348P104
56
1202
SH
OTR
1
1202
0
0
PIONEER NATURAL RESOURCES
COMMON STOCK
723787107
616
4075
SH
DFND
1
4075
0
0
PIONEER NATURAL RESOURCES
COMMON STOCK
723787107
8
50
SH
OTR
1
50
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
199
11184
SH
DFND
1
11184
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
108
6085
SH
OTR
1
3945
0
2140
POOL CORPORATION
COMMON STOCK
73278L105
10
107
SH
DFND
1
0
0
107
POOL CORPORATION
COMMON STOCK
73278L105
1471
15638
SH
DFND
1
15638
0
0
POOL CORPORATION
COMMON STOCK
73278L105
42
445
SH
OTR
1
445
0
0
POOL CORPORATION
COMMON STOCK
73278L105
144
1533
SH
OTR
1
1533
0
0
PORTLAND GEN ELEC CO
COMMON STOCK
736508847
13
296
SH
DFND
1
296
0
0
PORTLAND GEN ELEC CO
COMMON STOCK
736508847
308
6989
SH
DFND
1
6573
0
416
PORTLAND GEN ELEC CO
COMMON STOCK
736508847
6
127
SH
OTR
1
127
0
0
PORTLAND GEN ELEC CO
COMMON STOCK
736508847
76
1721
SH
OTR
1
1721
0
0
POST HOLDINGS INC
COMMON STOCK
737446104
215
2604
SH
DFND
1
2604
0
0
POWERSHARES
MUTUAL FUNDS -
73935A104
1036
9637
SH
DFND
1
9637
0
0
POWERSHARES
MUTUAL FUNDS -
73935A104
572
5322
SH
OTR
1
5322
0
0
POWERSHARES DB
MUTUAL FUNDS -
73935S105
247
16122
SH
DFND
1
16122
0
0
POWERSHARES
MUTUAL FUNDS -
73935X229
157
8200
SH
DFND
1
3200
0
5000
POWERSHARES
MUTUAL FUNDS -
73935X229
22
1140
SH
DFND
1
1140
0
0
POWERSHARES
MUTUAL FUNDS -
73935X229
4
200
SH
OTR
1
200
0
0
POWERSHARES
MUTUAL FUNDS -
73935X229
92
4800
SH
OTR
1
4800
0
0
POWERSHARES
MUTUAL FUNDS -
73935X583
954
10536
SH
DFND
1
10536
0
0
POWERSHARES
MUTUAL FUNDS -
73937B407
69
2200
SH
DFND
1
2200
0
0
POWERSHARES
MUTUAL FUNDS -
73937B407
145
4600
SH
OTR
1
4600
0
0
PRAXAIR INC
COMMON STOCK
74005P104
13
120
SH
DFND
1
120
0
0
PRAXAIR INC
COMMON STOCK
74005P104
4914
43715
SH
DFND
1
43250
0
465
PRAXAIR INC
COMMON STOCK
74005P104
87
770
SH
OTR
1
770
0
0
PRAXAIR INC
COMMON STOCK
74005P104
1178
10481
SH
OTR
1
8938
0
1543
PRICE T ROWE GROUP INC
COMMON STOCK
74144T108
118
1611
SH
DFND
1
1611
0
0
PRICE T ROWE GROUP INC
COMMON STOCK
74144T108
88
1200
SH
OTR
1
1200
0
0
PRICELINE GROUP, INC.
COMMON STOCK
741503403
5
4
SH
DFND
1
4
0
0
PRICELINE GROUP, INC.
COMMON STOCK
741503403
2162
1732
SH
DFND
1
1514
0
218
PRICELINE GROUP, INC.
COMMON STOCK
741503403
51
41
SH
OTR
1
41
0
0
PRICELINE GROUP, INC.
COMMON STOCK
741503403
884
708
SH
OTR
1
708
0
0
PRICESMART
COMMON STOCK
741511109
19
202
SH
DFND
1
87
0
115
PRICESMART
COMMON STOCK
741511109
1328
14197
SH
DFND
1
14000
0
197
PRICESMART
COMMON STOCK
741511109
55
589
SH
OTR
1
589
0
0
PRICESMART
COMMON STOCK
741511109
225
2403
SH
OTR
1
2403
0
0
PRIMORIS SERVICES CORPORATION
COMMON STOCK
74164F103
790
41718
SH
DFND
1
43
0
41675
PRIMORIS SERVICES CORPORATION
COMMON STOCK
74164F103
343
18112
SH
DFND
1
17932
0
180
PRIMORIS SERVICES CORPORATION
COMMON STOCK
74164F103
11
555
SH
OTR
1
555
0
0
PRIMERICA INC
COMMON STOCK
74164M108
14
245
SH
DFND
1
0
0
245
PRIMERICA INC
COMMON STOCK
74164M108
1831
31982
SH
DFND
1
31982
0
0
PRIMERICA INC
COMMON STOCK
74164M108
89
1563
SH
OTR
1
1563
0
0
PRIMERICA INC
COMMON STOCK
74164M108
280
4889
SH
OTR
1
4889
0
0
PROASSURANCE CORP
COMMON STOCK
74267C106
9
160
SH
DFND
1
160
0
0
PROASSURANCE CORP
COMMON STOCK
74267C106
1060
19809
SH
DFND
1
19434
0
375
PROASSURANCE CORP
COMMON STOCK
74267C106
8
141
SH
OTR
1
141
0
0
PROASSURANCE CORP
COMMON STOCK
74267C106
526
9829
SH
OTR
1
8823
0
1006
PROCTER & GAMBLE CO
COMMON STOCK
742718109
838
9902
SH
DFND
1
7175
0
2727
PROCTER & GAMBLE CO
COMMON STOCK
742718109
46051
543881
SH
DFND
1
526859
0
17022
PROCTER & GAMBLE CO
COMMON STOCK
742718109
154
1819
SH
OTR
1
1622
0
197
PROCTER & GAMBLE CO
COMMON STOCK
742718109
15497
183032
SH
OTR
1
171296
0
11736
PRIVATEBANCORP INC
COMMON STOCK
742962103
867
19696
SH
DFND
1
19
0
19677
PRIVATEBANCORP INC
COMMON STOCK
742962103
348
7902
SH
DFND
1
7900
0
2
PRIVATEBANCORP INC
COMMON STOCK
742962103
4
80
SH
OTR
1
80
0
0
PROGRESSIVE CORP OHIO
COMMON STOCK
743315103
16
484
SH
DFND
1
78
0
406
PROGRESSIVE CORP OHIO
COMMON STOCK
743315103
1135
33878
SH
DFND
1
33673
0
205
PROGRESSIVE CORP OHIO
COMMON STOCK
743315103
57
1697
SH
OTR
1
1697
0
0
PROTO LABS INC
COMMON STOCK
743713109
5
94
SH
DFND
1
94
0
0
PROTO LABS INC
COMMON STOCK
743713109
149
2576
SH
DFND
1
2283
0
293
PROTO LABS INC
COMMON STOCK
743713109
5
86
SH
OTR
1
86
0
0
PROTO LABS INC
COMMON STOCK
743713109
59
1030
SH
OTR
1
1030
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
314
4401
SH
DFND
1
4163
0
238
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
62999
883079
SH
DFND
1
817581
0
65498
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
268
3757
SH
OTR
1
3417
0
340
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
9208
129068
SH
OTR
1
124318
0
4750
PRUDENTIAL PLC
FOREIGN STOCK
74435K204
3
98
SH
DFND
1
98
0
0
PRUDENTIAL PLC
FOREIGN STOCK
74435K204
889
26126
SH
DFND
1
26083
0
43
PRUDENTIAL PLC
FOREIGN STOCK
74435K204
5
135
SH
OTR
1
135
0
0
PUBLIC SVC ENTERPRISE GROUP INC
COMMON STOCK
744573106
18
378
SH
DFND
1
378
0
0
PUBLIC SVC ENTERPRISE GROUP INC
COMMON STOCK
744573106
576
12376
SH
DFND
1
12376
0
0
PUBLIC SVC ENTERPRISE GROUP INC
COMMON STOCK
744573106
464
9960
SH
OTR
1
9960
0
0
QEP RESOURCES INC
COMMON STOCK
74733V100
22
1254
SH
DFND
1
1254
0
0
QEP RESOURCES INC
COMMON STOCK
74733V100
113
6382
SH
DFND
1
5757
0
625
QEP RESOURCES INC
COMMON STOCK
74733V100
4
248
SH
OTR
1
248
0
0
QEP RESOURCES INC
COMMON STOCK
74733V100
67
3800
SH
OTR
1
3800
0
0
QUALCOMM INC
COMMON STOCK
747525103
254
4736
SH
DFND
1
4626
0
110
QUALCOMM INC
COMMON STOCK
747525103
47517
887017
SH
DFND
1
831616
0
55401
QUALCOMM INC
COMMON STOCK
747525103
398
7425
SH
OTR
1
4665
0
2760
QUALCOMM INC
COMMON STOCK
747525103
7912
147701
SH
OTR
1
135211
0
12490
RLI CORP
COMMON STOCK
749607107
11
165
SH
DFND
1
0
0
165
RLI CORP
COMMON STOCK
749607107
1071
15567
SH
DFND
1
15567
0
0
RLI CORP
COMMON STOCK
749607107
55
799
SH
OTR
1
799
0
0
RLI CORP
COMMON STOCK
749607107
190
2770
SH
OTR
1
2770
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
13
262
SH
DFND
1
262
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
1119
22409
SH
DFND
1
12837
0
9572
RPM INTERNATIONAL INC
COMMON STOCK
749685103
12
234
SH
OTR
1
234
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
289
5791
SH
OTR
1
5736
0
55
RADIAN GROUP INC
COMMON STOCK
750236101
997
95660
SH
DFND
1
87
0
95573
RADIAN GROUP INC
COMMON STOCK
750236101
429
41220
SH
DFND
1
41175
0
45
RADIAN GROUP INC
COMMON STOCK
750236101
4
427
SH
OTR
1
427
0
0
RALPH LAUREN CORP
COMMON STOCK
751212101
506
5650
SH
DFND
1
40
0
5610
RALPH LAUREN CORP
COMMON STOCK
751212101
107
1195
SH
DFND
1
1195
0
0
RALPH LAUREN CORP
COMMON STOCK
751212101
9
102
SH
OTR
1
102
0
0
RAYMOND JAMES FINL INC
COMMON STOCK
754730109
27
555
SH
DFND
1
433
0
122
RAYMOND JAMES FINL INC
COMMON STOCK
754730109
1102
22336
SH
DFND
1
22336
0
0
RAYMOND JAMES FINL INC
COMMON STOCK
754730109
35
712
SH
OTR
1
712
0
0
RAYTHEON CO
COMMON STOCK
755111507
241
1771
SH
DFND
1
1675
0
96
RAYTHEON CO
COMMON STOCK
755111507
38544
283517
SH
DFND
1
270439
0
13078
RAYTHEON CO
COMMON STOCK
755111507
93
681
SH
OTR
1
551
0
130
RAYTHEON CO
COMMON STOCK
755111507
10252
75415
SH
OTR
1
73956
0
1459
RBC BEARINGS INC.
COMMON STOCK
75524B104
15
204
SH
DFND
1
87
0
117
RBC BEARINGS INC.
COMMON STOCK
75524B104
1043
14382
SH
DFND
1
14184
0
198
RBC BEARINGS INC.
COMMON STOCK
75524B104
50
684
SH
OTR
1
684
0
0
RBC BEARINGS INC.
COMMON STOCK
75524B104
205
2836
SH
OTR
1
2836
0
0
REALTY INCOME CORP
COMMON STOCK
756109104
149
2145
SH
DFND
1
2120
0
25
REALTY INCOME CORP
COMMON STOCK
756109104
288
4146
SH
OTR
1
4146
0
0
RED ROBIN GOURMET BURGERS
COMMON STOCK
75689M101
553
11669
SH
DFND
1
9
0
11660
RED ROBIN GOURMET BURGERS
COMMON STOCK
75689M101
220
4632
SH
DFND
1
4627
0
5
RED ROBIN GOURMET BURGERS
COMMON STOCK
75689M101
2
45
SH
OTR
1
45
0
0
REGAL ENTMT GROUP
COMMON STOCK
758766109
171
7749
SH
DFND
1
7443
0
306
REGAL ENTMT GROUP
COMMON STOCK
758766109
30192
1369904
SH
DFND
1
1298781
0
71123
REGAL ENTMT GROUP
COMMON STOCK
758766109
54
2442
SH
OTR
1
2042
0
400
REGAL ENTMT GROUP
COMMON STOCK
758766109
5186
235309
SH
OTR
1
225819
0
9490
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
2
5
SH
DFND
1
5
0
0
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
1477
4229
SH
DFND
1
2874
0
1355
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
742
2125
SH
OTR
1
2125
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
296
34802
SH
DFND
1
34802
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
24346
2860896
SH
DFND
1
2812711
0
48185
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
11329
1331203
SH
OTR
1
1237644
0
93559
REINSURANCE GROUP OF AMERICA
COMMON STOCK
759351604
8
82
SH
DFND
1
17
0
65
REINSURANCE GROUP OF AMERICA
COMMON STOCK
759351604
1691
17435
SH
DFND
1
12367
0
5068
REINSURANCE GROUP OF AMERICA
COMMON STOCK
759351604
228
2355
SH
OTR
1
2355
0
0
REED ELSEVIER PLC
FOREIGN STOCK
759530108
2
111
SH
DFND
1
111
0
0
REED ELSEVIER PLC
FOREIGN STOCK
759530108
712
38096
SH
DFND
1
38049
0
47
REED ELSEVIER PLC
FOREIGN STOCK
759530108
11
563
SH
OTR
1
563
0
0
REED ELSEVIER PLC
FOREIGN STOCK
759530108
126
6766
SH
OTR
1
6766
0
0
RELX NV
FOREIGN STOCK
75955B102
17
950
SH
DFND
1
640
0
310
RELX NV
FOREIGN STOCK
75955B102
1954
112272
SH
DFND
1
110663
0
1609
RELX NV
FOREIGN STOCK
75955B102
58
3332
SH
OTR
1
3332
0
0
RELX NV
FOREIGN STOCK
75955B102
198
11351
SH
OTR
1
11183
0
168
RENASANT CORP
COMMON STOCK
75970E107
657
20327
SH
DFND
1
20327
0
0
REPUBLIC SVCS INC
COMMON STOCK
760759100
305
5942
SH
DFND
1
5450
0
492
REPUBLIC SVCS INC
COMMON STOCK
760759100
41896
816524
SH
DFND
1
757887
0
58637
REPUBLIC SVCS INC
COMMON STOCK
760759100
142
2767
SH
OTR
1
2427
0
340
REPUBLIC SVCS INC
COMMON STOCK
760759100
7104
138444
SH
OTR
1
133832
0
4612
RESONANT INC
COMMON STOCK
76118L102
132
30100
SH
DFND
1
30100
0
0
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
1448
26858
SH
DFND
1
26786
0
72
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
90
1678
SH
OTR
1
1678
0
0
RITCHIE BROS AUCTIONEERS INC
FOREIGN STOCK
767744105
8
249
SH
DFND
1
249
0
0
RITCHIE BROS AUCTIONEERS INC
FOREIGN STOCK
767744105
212
6256
SH
DFND
1
5589
0
667
RITCHIE BROS AUCTIONEERS INC
FOREIGN STOCK
767744105
6
185
SH
OTR
1
185
0
0
RITCHIE BROS AUCTIONEERS INC
FOREIGN STOCK
767744105
85
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
346
3018
SH
DFND
1
3018
0
0
ROCKWELL INTERNATIONAL
COMMON STOCK
773903109
177
1541
SH
OTR
1
1541
0
0
ROCKWELL COLLINS INC
COMMON STOCK
774341101
4
51
SH
DFND
1
51
0
0
ROCKWELL COLLINS INC
COMMON STOCK
774341101
253
2971
SH
DFND
1
2718
0
253
ROCKWELL COLLINS INC
COMMON STOCK
774341101
3
36
SH
OTR
1
36
0
0
ROCKWELL COLLINS INC
COMMON STOCK
774341101
29
341
SH
OTR
1
341
0
0
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
120
702
SH
DFND
1
485
0
217
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
210
1230
SH
OTR
1
1230
0
0
ROSS STORES INC
COMMON STOCK
778296103
36
636
SH
DFND
1
636
0
0
ROSS STORES INC
COMMON STOCK
778296103
683
12051
SH
DFND
1
11434
0
617
ROSS STORES INC
COMMON STOCK
778296103
278
4906
SH
OTR
1
4906
0
0
ROYAL BANK OF CANADA
FOREIGN STOCK
780087102
12
200
SH
DFND
1
124
0
76
ROYAL BANK OF CANADA
FOREIGN STOCK
780087102
1910
32323
SH
DFND
1
32002
0
321
ROYAL BANK OF CANADA
FOREIGN STOCK
780087102
37
619
SH
OTR
1
619
0
0
ROYAL BANK OF CANADA
FOREIGN STOCK
780087102
137
2326
SH
OTR
1
2296
0
30
ROYAL DUTCH SHELL
FOREIGN STOCK
780259107
11
205
SH
DFND
1
205
0
0
ROYAL DUTCH SHELL
FOREIGN STOCK
780259107
338
6027
SH
DFND
1
5627
0
400
ROYAL DUTCH SHELL
FOREIGN STOCK
780259107
6
103
SH
OTR
1
103
0
0
ROYAL DUTCH SHELL
FOREIGN STOCK
780259107
334
5962
SH
OTR
1
5962
0
0
ROYAL DUTCH SHELL
FOREIGN STOCK
780259206
67
1214
SH
DFND
1
520
0
694
ROYAL DUTCH SHELL
FOREIGN STOCK
780259206
5615
101676
SH
DFND
1
100384
0
1292
ROYAL DUTCH SHELL
FOREIGN STOCK
780259206
84
1518
SH
OTR
1
1518
0
0
ROYAL DUTCH SHELL
FOREIGN STOCK
780259206
828
14998
SH
OTR
1
14804
28
166
RUBY TUESDAY
COMMON STOCK
781182100
84
23157
SH
DFND
1
23157
0
0
RUBY TUESDAY
COMMON STOCK
781182100
56
15524
SH
OTR
1
15524
0
0
RYANAIR HOLDINGS PLC
FOREIGN STOCK
783513203
18
261
SH
DFND
1
173
0
88
RYANAIR HOLDINGS PLC
FOREIGN STOCK
783513203
2245
32283
SH
DFND
1
31916
0
367
RYANAIR HOLDINGS PLC
FOREIGN STOCK
783513203
54
779
SH
OTR
1
779
0
0
RYANAIR HOLDINGS PLC
FOREIGN STOCK
783513203
176
2525
SH
OTR
1
2486
0
39
RYDER SYSTEM INC
COMMON STOCK
783549108
5
74
SH
DFND
1
74
0
0
RYDER SYSTEM INC
COMMON STOCK
783549108
44
724
SH
DFND
1
724
0
0
RYDER SYSTEM INC
COMMON STOCK
783549108
160
2620
SH
OTR
1
2620
0
0
GUGGENHEIM
MUTUAL FUNDS -
78355W106
278
3464
SH
DFND
1
3464
0
0
RYMAN HOSPITALITY PPTYS INC
COMMON STOCK
78377T107
1272
25101
SH
DFND
1
21
0
25080
RYMAN HOSPITALITY PPTYS INC
COMMON STOCK
78377T107
566
11180
SH
DFND
1
11174
0
6
RYMAN HOSPITALITY PPTYS INC
COMMON STOCK
78377T107
5
97
SH
OTR
1
97
0
0
SBA COMMUNICATIONS CORP
COMMON STOCK
78388J106
22
201
SH
DFND
1
29
0
172
SBA COMMUNICATIONS CORP
COMMON STOCK
78388J106
2378
22036
SH
DFND
1
21837
0
199
SBA COMMUNICATIONS CORP
COMMON STOCK
78388J106
109
1013
SH
OTR
1
1013
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
1543
14385
SH
DFND
1
14107
0
278
S&P GLOBAL INC
COMMON STOCK
78409V104
734
6841
SH
OTR
1
6841
0
0
SK TELECOM LTD
FOREIGN STOCK
78440P108
6
289
SH
DFND
1
184
0
105
SK TELECOM LTD
FOREIGN STOCK
78440P108
707
33787
SH
DFND
1
33312
0
475
SK TELECOM LTD
FOREIGN STOCK
78440P108
22
1034
SH
OTR
1
1034
0
0
SK TELECOM LTD
FOREIGN STOCK
78440P108
76
3662
SH
OTR
1
3601
0
61
SPDR S&P 500 ETF TRUST
MUTUAL FUNDS -
78462F103
86
410
SH
DFND
1
410
0
0
SPDR S&P 500 ETF TRUST
MUTUAL FUNDS -
78462F103
20842
99497
SH
DFND
1
99497
0
0
SPDR S&P 500 ETF TRUST
MUTUAL FUNDS -
78462F103
4372
20870
SH
OTR
1
20870
0
0
SPDR
MUTUAL FUNDS -
78463V107
19
150
SH
DFND
1
150
0
0
SPDR
MUTUAL FUNDS -
78463V107
1764
13948
SH
DFND
1
13874
0
74
SPDR
MUTUAL FUNDS -
78463V107
496
3919
SH
OTR
1
3719
0
200
SPDR
MUTUAL FUNDS -
78463X863
92
2210
SH
DFND
1
2210
0
0
SPDR
MUTUAL FUNDS -
78463X863
293
7078
SH
OTR
1
7078
0
0
SPDR
MUTUAL FUNDS -
78464A375
544
15595
SH
DFND
1
15595
0
0
SPDR
MUTUAL FUNDS -
78464A417
85
2386
SH
DFND
1
1425
0
961
SPDR
MUTUAL FUNDS -
78464A417
7774
217827
SH
DFND
1
211098
0
6729
SPDR
MUTUAL FUNDS -
78464A417
577
16171
SH
OTR
1
15771
0
400
SPDR
MUTUAL FUNDS -
78464A508
392
3900
SH
OTR
1
1950
0
1950
SPDR
MUTUAL FUNDS -
78464A516
162
2838
SH
DFND
1
110
0
2728
SPDR
MUTUAL FUNDS -
78464A516
471
8232
SH
DFND
1
7889
0
343
SPDR
MUTUAL FUNDS -
78464A516
13
226
SH
OTR
1
226
0
0
SPDR
MUTUAL FUNDS -
78464A672
559
9070
SH
DFND
1
9070
0
0
SPDR
MUTUAL FUNDS -
78464A763
560
6671
SH
DFND
1
6671
0
0
SPDR
MUTUAL FUNDS -
78464A763
81
963
SH
OTR
1
963
0
0
SS&C TECHNOLOGIES HOLDINGS, INC.
COMMON STOCK
78467J100
5
194
SH
DFND
1
194
0
0
SS&C TECHNOLOGIES HOLDINGS, INC.
COMMON STOCK
78467J100
142
5050
SH
DFND
1
4612
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
50
1798
SH
OTR
1
1798
0
0
SPDR
MUTUAL FUNDS -
78467V608
523
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
452
2525
SH
DFND
1
2145
0
380
STANDARD & POOR'S MIDCAP 400
MUTUAL FUNDS -
78467Y107
962
3535
SH
DFND
1
3535
0
0
STANDARD & POOR'S MIDCAP 400
MUTUAL FUNDS -
78467Y107
513
1883
SH
OTR
1
708
0
1175
SPDR
MUTUAL FUNDS -
78468R739
687
13991
SH
DFND
1
13991
0
0
SPDR
MUTUAL FUNDS -
78468R739
229
4656
SH
OTR
1
4656
0
0
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
7
69
SH
DFND
1
69
0
0
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
183
1930
SH
DFND
1
1775
0
155
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
4
43
SH
OTR
1
43
0
0
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
54
562
SH
OTR
1
562
0
0
SABINE ROYALTY TRUST
COMMON STOCK
785688102
201
6009
SH
DFND
1
6009
0
0
SABINE ROYALTY TRUST
COMMON STOCK
785688102
11
342
SH
OTR
1
342
0
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
39
485
SH
DFND
1
55
0
430
SALESFORCE.COM INC
COMMON STOCK
79466L302
3700
46599
SH
DFND
1
46199
0
400
SALESFORCE.COM INC
COMMON STOCK
79466L302
220
2770
SH
OTR
1
2110
0
660
SANOFI
FOREIGN STOCK
80105N105
325
7758
SH
DFND
1
7697
0
61
SANOFI
FOREIGN STOCK
80105N105
82
1958
SH
OTR
1
508
0
1450
SAP SE
FOREIGN STOCK
803054204
152
2028
SH
DFND
1
2028
0
0
SAP SE
FOREIGN STOCK
803054204
6
86
SH
OTR
1
86
0
0
SAP SE
FOREIGN STOCK
803054204
151
2011
SH
OTR
1
1261
0
750
SCANA CORP NEW
COMMON STOCK
80589M102
1579
20875
SH
DFND
1
20875
0
0
SCANA CORP NEW
COMMON STOCK
80589M102
363
4802
SH
OTR
1
4802
0
0
SCANSOURCE INC
COMMON STOCK
806037107
541
14579
SH
DFND
1
11
0
14568
SCANSOURCE INC
COMMON STOCK
806037107
251
6764
SH
DFND
1
6756
0
8
SCANSOURCE INC
COMMON STOCK
806037107
3
73
SH
OTR
1
73
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
504
6376
SH
DFND
1
5923
0
453
SCHLUMBERGER LTD
COMMON STOCK
806857108
81503
1030640
SH
DFND
1
961407
0
69233
SCHLUMBERGER LTD
COMMON STOCK
806857108
249
3153
SH
OTR
1
2823
0
330
SCHLUMBERGER LTD
COMMON STOCK
806857108
14060
177795
SH
OTR
1
169881
0
7914
CHARLES SCHWAB CORP
COMMON STOCK
808513105
28
1103
SH
DFND
1
129
0
974
CHARLES SCHWAB CORP
COMMON STOCK
808513105
2882
113885
SH
DFND
1
112112
0
1773
CHARLES SCHWAB CORP
COMMON STOCK
808513105
19
757
SH
OTR
1
757
0
0
CHARLES SCHWAB CORP
COMMON STOCK
808513105
363
14341
SH
OTR
1
14341
0
0
SCIENCE APPLICATIONS INTL CORP
COMMON STOCK
808625107
1167
20000
SH
OTR
1
20000
0
0
SCOTTS MIRACLE-GRO CO
COMMON STOCK
810186106
6
90
SH
DFND
1
21
0
69
SCOTTS MIRACLE-GRO CO
COMMON STOCK
810186106
639
9136
SH
DFND
1
9136
0
0
SCOTTS MIRACLE-GRO CO
COMMON STOCK
810186106
28
404
SH
OTR
1
404
0
0
SCRIPPS NETWORKS INTERAC
COMMON STOCK
811065101
795
12765
SH
DFND
1
600
0
12165
SCRIPPS NETWORKS INTERAC
COMMON STOCK
811065101
130
2091
SH
DFND
1
291
0
1800
SEALED AIR CORP
COMMON STOCK
81211K100
11
240
SH
DFND
1
45
0
195
SEALED AIR CORP
COMMON STOCK
81211K100
1058
23013
SH
DFND
1
23013
0
0
SEALED AIR CORP
COMMON STOCK
81211K100
50
1093
SH
OTR
1
1093
0
0
SPDR
MUTUAL FUNDS -
81369Y100
16
350
SH
DFND
1
350
0
0
SPDR
MUTUAL FUNDS -
81369Y100
246
5305
SH
DFND
1
5305
0
0
SPDR
MUTUAL FUNDS -
81369Y209
912
12716
SH
DFND
1
12716
0
0
SPDR
MUTUAL FUNDS -
81369Y209
7
95
SH
OTR
1
95
0
0
SPDR
MUTUAL FUNDS -
81369Y308
4
65
SH
DFND
1
0
0
65
SPDR
MUTUAL FUNDS -
81369Y308
589
10687
SH
DFND
1
10687
0
0
SPDR
MUTUAL FUNDS -
81369Y407
668
8555
SH
DFND
1
8555
0
0
SPDR
MUTUAL FUNDS -
81369Y506
27
390
SH
DFND
1
390
0
0
SPDR
MUTUAL FUNDS -
81369Y506
928
13603
SH
DFND
1
10041
0
3562
SPDR
MUTUAL FUNDS -
81369Y506
430
6304
SH
OTR
1
6254
50
0
SPDR
MUTUAL FUNDS -
81369Y605
44
1909
SH
DFND
1
1575
0
334
SPDR
MUTUAL FUNDS -
81369Y605
811
35518
SH
DFND
1
32216
0
3302
SPDR
MUTUAL FUNDS -
81369Y605
452
19771
SH
OTR
1
17671
0
2100
SPDR
MUTUAL FUNDS -
81369Y704
11
194
SH
DFND
1
194
0
0
SPDR
MUTUAL FUNDS -
81369Y704
4712
84139
SH
DFND
1
57739
0
26400
SPDR
MUTUAL FUNDS -
81369Y704
669
11941
SH
OTR
1
11941
0
0
SPDR
MUTUAL FUNDS -
81369Y803
893
20601
SH
DFND
1
19893
0
708
SPDR
MUTUAL FUNDS -
81369Y803
180
4157
SH
OTR
1
3850
0
307
SPDR
MUTUAL FUNDS -
81369Y886
773
14741
SH
DFND
1
13691
0
1050
SPDR
MUTUAL FUNDS -
81369Y886
29
550
SH
OTR
1
550
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
21
186
SH
DFND
1
21
0
165
SEMPRA ENERGY
COMMON STOCK
816851109
1195
10476
SH
DFND
1
10322
0
154
SEMPRA ENERGY
COMMON STOCK
816851109
193
1693
SH
OTR
1
1693
0
0
SERVISFIRST BANCSHARES INC
COMMON STOCK
81768T108
1294
26202
SH
DFND
1
26202
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
7
25
SH
DFND
1
25
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
1643
5592
SH
DFND
1
5592
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
333
1134
SH
OTR
1
1134
0
0
SHIRE PLC
FOREIGN STOCK
82481R106
25
135
SH
DFND
1
135
0
0
SHIRE PLC
FOREIGN STOCK
82481R106
1613
8765
SH
DFND
1
8512
0
253
SHIRE PLC
FOREIGN STOCK
82481R106
41
222
SH
OTR
1
0
0
222
SHIRE PLC
FOREIGN STOCK
82481R106
495
2690
SH
OTR
1
2366
0
324
SHUTTERSTOCK INC.
COMMON STOCK
825690100
22
479
SH
DFND
1
0
0
479
SHUTTERSTOCK INC.
COMMON STOCK
825690100
1837
40120
SH
DFND
1
40120
0
0
SHUTTERSTOCK INC.
COMMON STOCK
825690100
77
1668
SH
OTR
1
1668
0
0
SHUTTERSTOCK INC.
COMMON STOCK
825690100
254
5549
SH
OTR
1
5549
0
0
SIGNATURE BANK
COMMON STOCK
82669G104
9
75
SH
DFND
1
75
0
0
SIGNATURE BANK
COMMON STOCK
82669G104
263
2105
SH
DFND
1
1995
0
110
SIGNATURE BANK
COMMON STOCK
82669G104
4
31
SH
OTR
1
31
0
0
SIGNATURE BANK
COMMON STOCK
82669G104
62
498
SH
OTR
1
498
0
0
SIMMONS 1ST NATL CORP_
COMMON STOCK
828730200
272
5882
SH
DFND
1
5882
0
0
SIMMONS 1ST NATL CORP_
COMMON STOCK
828730200
46
1000
SH
OTR
1
0
0
1000
SIMON PPTY GROUP INC NEW
COMMON STOCK
828806109
337
1553
SH
DFND
1
1553
0
0
SIMON PPTY GROUP INC NEW
COMMON STOCK
828806109
50
229
SH
OTR
1
229
0
0
SINCLAIR BROADCAST GROUP INC
COMMON STOCK
829226109
1204
40334
SH
DFND
1
187
0
40147
SINCLAIR BROADCAST GROUP INC
COMMON STOCK
829226109
625
20930
SH
DFND
1
20916
0
14
SINCLAIR BROADCAST GROUP INC
COMMON STOCK
829226109
18
608
SH
OTR
1
608
0
0
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
85
21570
SH
DFND
1
0
0
21570
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
493
124817
SH
DFND
1
64817
0
60000
SKYWEST INC
COMMON STOCK
830879102
961
36324
SH
DFND
1
36
0
36288
SKYWEST INC
COMMON STOCK
830879102
464
17517
SH
DFND
1
17506
0
11
SKYWEST INC
COMMON STOCK
830879102
4
163
SH
OTR
1
163
0
0
SMITH & NEPHEW P L C
FOREIGN STOCK
83175M205
18
522
SH
DFND
1
320
0
202
SMITH & NEPHEW P L C
FOREIGN STOCK
83175M205
2082
60661
SH
DFND
1
59832
0
829
SMITH & NEPHEW P L C
FOREIGN STOCK
83175M205
62
1803
SH
OTR
1
1803
0
0
SMITH & NEPHEW P L C
FOREIGN STOCK
83175M205
283
8258
SH
OTR
1
8170
0
88
SMARTFINANCIAL INC
COMMON STOCK
83190L208
547
34167
SH
DFND
1
34167
0
0
SMUCKER J M CO
COMMON STOCK
832696405
468
3069
SH
DFND
1
2974
0
95
SMUCKER J M CO
COMMON STOCK
832696405
57
371
SH
OTR
1
371
0
0
SNAP ON INC
COMMON STOCK
833034101
20
124
SH
DFND
1
47
0
77
SNAP ON INC
COMMON STOCK
833034101
116627
738993
SH
DFND
1
738924
0
69
SNAP ON INC
COMMON STOCK
833034101
492
3115
SH
OTR
1
3115
0
0
SOLITARIO EXPLORATION & ROY
COMMON STOCK
8342EP107
21
41064
SH
DFND
1
41064
0
0
SONOCO PRODUCTS
COMMON STOCK
835495102
212
4268
SH
DFND
1
3268
0
1000
SONOCO PRODUCTS
COMMON STOCK
835495102
101
2035
SH
OTR
1
2035
0
0
SONY CORP
FOREIGN STOCK
835699307
2
56
SH
DFND
1
56
0
0
SONY CORP
FOREIGN STOCK
835699307
486
16568
SH
DFND
1
16547
0
21
SONY CORP
FOREIGN STOCK
835699307
8
285
SH
OTR
1
285
0
0
SOUTHERN CO
COMMON STOCK
842587107
665
12404
SH
DFND
1
9182
0
3222
SOUTHERN CO
COMMON STOCK
842587107
53147
990983
SH
DFND
1
953428
0
37555
SOUTHERN CO
COMMON STOCK
842587107
110
2057
SH
OTR
1
1892
0
165
SOUTHERN CO
COMMON STOCK
842587107
11134
207606
SH
OTR
1
193799
218
13589
SOUTHWEST AIRLS CO
COMMON STOCK
844741108
5
115
SH
DFND
1
115
0
0
SOUTHWEST AIRLS CO
COMMON STOCK
844741108
553
14111
SH
DFND
1
14111
0
0
SOUTHWEST AIRLS CO
COMMON STOCK
844741108
18
471
SH
OTR
1
471
0
0
SOUTHWEST AIRLS CO
COMMON STOCK
844741108
136
3461
SH
OTR
1
3461
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
322
8800
SH
DFND
1
6010
0
2790
SPECTRA ENERGY CORP
COMMON STOCK
847560109
43277
1181441
SH
DFND
1
1100778
0
80663
SPECTRA ENERGY CORP
COMMON STOCK
847560109
172
4705
SH
OTR
1
4155
0
550
SPECTRA ENERGY CORP
COMMON STOCK
847560109
7223
197176
SH
OTR
1
187431
0
9745
SPECTRA ENERGY PARTNERS
PARTNERSHIPS
84756N109
25
536
PRN
DFND
1
536
0
0
SPECTRA ENERGY PARTNERS
PARTNERSHIPS
84756N109
1267
26850
PRN
OTR
1
26350
0
500
SPIRIT AEROSYSTEMS HOLDING-CL A
COMMON STOCK
848574109
4
101
SH
DFND
1
101
0
0
SPIRIT AEROSYSTEMS HOLDING-CL A
COMMON STOCK
848574109
340
7902
SH
DFND
1
7902
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
39
912
SH
OTR
1
912
0
0
SPROTT PHYSICAL GOLD TRUST
MUTUAL FUNDS -
85207H104
191
17415
SH
DFND
1
17415
0
0
STAMPS.COM INC.
COMMON STOCK
852857200
1013
11591
SH
DFND
1
10
0
11581
STAMPS.COM INC.
COMMON STOCK
852857200
427
4878
SH
DFND
1
4874
0
4
STAMPS.COM INC.
COMMON STOCK
852857200
4
45
SH
OTR
1
45
0
0
STANLEY BLACK & DECKER INC.
COMMON STOCK
854502101
68
610
SH
DFND
1
0
0
610
STANLEY BLACK & DECKER INC.
COMMON STOCK
854502101
1671
15030
SH
DFND
1
13830
0
1200
STANLEY BLACK & DECKER INC.
COMMON STOCK
854502101
1075
9662
SH
OTR
1
9662
0
0
STARBUCKS CORP
COMMON STOCK
855244109
213
3737
SH
DFND
1
3095
0
642
STARBUCKS CORP
COMMON STOCK
855244109
28353
496365
SH
DFND
1
486710
0
9655
STARBUCKS CORP
COMMON STOCK
855244109
39
690
SH
OTR
1
690
0
0
STARBUCKS CORP
COMMON STOCK
855244109
4702
82303
SH
OTR
1
71432
0
10871
STATE STREET CORP
COMMON STOCK
857477103
34
630
SH
DFND
1
299
0
331
STATE STREET CORP
COMMON STOCK
857477103
1949
36143
SH
DFND
1
35575
0
568
STATE STREET CORP
COMMON STOCK
857477103
489
9061
SH
OTR
1
8426
0
635
STEELCASE INC
COMMON STOCK
858155203
470
34623
SH
DFND
1
49
0
34574
STEELCASE INC
COMMON STOCK
858155203
234
17253
SH
DFND
1
17229
0
24
STEELCASE INC
COMMON STOCK
858155203
2
161
SH
OTR
1
161
0
0
STERICYCLE INC
COMMON STOCK
858912108
23
220
SH
DFND
1
0
0
220
STERICYCLE INC
COMMON STOCK
858912108
919
8824
SH
DFND
1
8184
0
640
STERICYCLE INC
COMMON STOCK
858912108
41
392
SH
OTR
1
392
0
0
STERICYCLE INC
COMMON STOCK
858912108
583
5600
SH
OTR
1
5600
0
0
STIFEL FINL CORP
COMMON STOCK
860630102
5
158
SH
DFND
1
38
0
120
STIFEL FINL CORP
COMMON STOCK
860630102
466
14819
SH
DFND
1
14819
0
0
STIFEL FINL CORP
COMMON STOCK
860630102
21
682
SH
OTR
1
682
0
0
STRYKER CORP
COMMON STOCK
863667101
267
2225
SH
DFND
1
2225
0
0
STRYKER CORP
COMMON STOCK
863667101
35642
297443
SH
DFND
1
291932
0
5511
STRYKER CORP
COMMON STOCK
863667101
84
704
SH
OTR
1
704
0
0
STRYKER CORP
COMMON STOCK
863667101
6370
53156
SH
OTR
1
49779
0
3377
SUMITOMO MITSUI FINL GROUP INC
FOREIGN STOCK
86562M209
2
416
SH
DFND
1
416
0
0
SUMITOMO MITSUI FINL GROUP INC
FOREIGN STOCK
86562M209
623
108842
SH
DFND
1
108665
0
177
SUMITOMO MITSUI FINL GROUP INC
FOREIGN STOCK
86562M209
3
525
SH
OTR
1
525
0
0
SUN COMMUNITIES INC
COMMON STOCK
866674104
7
96
SH
DFND
1
96
0
0
SUN COMMUNITIES INC
COMMON STOCK
866674104
159
2075
SH
DFND
1
1857
0
218
SUN COMMUNITIES INC
COMMON STOCK
866674104
6
81
SH
OTR
1
81
0
0
SUN COMMUNITIES INC
COMMON STOCK
866674104
71
926
SH
OTR
1
926
0
0
SUN LIFE FINANCIAL INC
FOREIGN STOCK
866796105
534
16267
SH
DFND
1
16267
0
0
SUNCOR ENERGY
FOREIGN STOCK
867224107
31
1114
SH
DFND
1
590
0
524
SUNCOR ENERGY
FOREIGN STOCK
867224107
954
34412
SH
DFND
1
33937
0
475
SUNCOR ENERGY
FOREIGN STOCK
867224107
5
197
SH
OTR
1
197
0
0
SUNCOR ENERGY
FOREIGN STOCK
867224107
164
5898
SH
OTR
1
5767
131
0
SUNTRUST BKS INC
COMMON STOCK
867914103
122
2982
SH
DFND
1
2982
0
0
SUNTRUST BKS INC
COMMON STOCK
867914103
20040
487824
SH
DFND
1
480236
0
7588
SUNTRUST BKS INC
COMMON STOCK
867914103
17
412
SH
OTR
1
412
0
0
SUNTRUST BKS INC
COMMON STOCK
867914103
3256
79256
SH
OTR
1
74671
0
4585
SUPER MICRO COMPUTER, INC.
COMMON STOCK
86800U104
1055
42424
SH
DFND
1
192
0
42232
SUPER MICRO COMPUTER, INC.
COMMON STOCK
86800U104
539
21702
SH
DFND
1
21314
0
388
SUPER MICRO COMPUTER, INC.
COMMON STOCK
86800U104
3
134
SH
OTR
1
134
0
0
SUPER MICRO COMPUTER, INC.
COMMON STOCK
86800U104
40
1602
SH
OTR
1
1602
0
0
SUPERNUS PHARMACEUTICALS
COMMON STOCK
868459108
1147
56326
SH
DFND
1
55
0
56271
SUPERNUS PHARMACEUTICALS
COMMON STOCK
868459108
505
24773
SH
DFND
1
24755
0
18
SUPERNUS PHARMACEUTICALS
COMMON STOCK
868459108
5
223
SH
OTR
1
223
0
0
SWIFT TRANSPORTATION CO.
COMMON STOCK
87074U101
917
59471
SH
DFND
1
44
0
59427
SWIFT TRANSPORTATION CO.
COMMON STOCK
87074U101
365
23709
SH
DFND
1
23692
0
17
SWIFT TRANSPORTATION CO.
COMMON STOCK
87074U101
3
221
SH
OTR
1
221
0
0
SYNOPSYS INC
COMMON STOCK
871607107
8
140
SH
DFND
1
29
0
111
SYNOPSYS INC
COMMON STOCK
871607107
777
14370
SH
DFND
1
14370
0
0
SYNOPSYS INC
COMMON STOCK
871607107
44
822
SH
OTR
1
822
0
0
SYNOVUS FINANCIAL CORP
COMMON STOCK
87161C501
146
5029
SH
DFND
1
5029
0
0
SYNOVUS FINANCIAL CORP
COMMON STOCK
87161C501
168
5781
SH
OTR
1
5781
0
0
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
31
1214
SH
DFND
1
532
0
682
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
1385
54806
SH
DFND
1
53515
0
1291
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
65
2585
SH
OTR
1
2585
0
0
SYSCO CORP
COMMON STOCK
871829107
411
8097
SH
DFND
1
8097
0
0
SYSCO CORP
COMMON STOCK
871829107
2706
53328
SH
DFND
1
52628
0
700
SYSCO CORP
COMMON STOCK
871829107
482
9500
SH
OTR
1
9500
0
0
SYSCO CORP
COMMON STOCK
871829107
253
4994
SH
OTR
1
4404
50
540
TECO ENERGY INC
COMMON STOCK
872375100
360
13017
SH
DFND
1
13017
0
0
TECO ENERGY INC
COMMON STOCK
872375100
127
4600
SH
OTR
1
4600
0
0
TJX COS INC NEW
COMMON STOCK
872540109
19
244
SH
DFND
1
103
0
141
TJX COS INC NEW
COMMON STOCK
872540109
4204
54435
SH
DFND
1
47654
0
6781
TJX COS INC NEW
COMMON STOCK
872540109
14
180
SH
OTR
1
180
0
0
TJX COS INC NEW
COMMON STOCK
872540109
739
9567
SH
OTR
1
9567
0
0
TAIWAN SEMICONDUCTOR MFG LTD
FOREIGN STOCK
874039100
10
384
SH
DFND
1
243
0
141
TAIWAN SEMICONDUCTOR MFG LTD
FOREIGN STOCK
874039100
1401
53399
SH
DFND
1
52741
0
658
TAIWAN SEMICONDUCTOR MFG LTD
FOREIGN STOCK
874039100
42
1597
SH
OTR
1
1597
0
0
TAIWAN SEMICONDUCTOR MFG LTD
FOREIGN STOCK
874039100
226
8608
SH
OTR
1
8537
0
71
TARGET CORP
COMMON STOCK
87612E106
236
3378
SH
DFND
1
3042
0
336
TARGET CORP
COMMON STOCK
87612E106
39634
567665
SH
DFND
1
517900
0
49765
TARGET CORP
COMMON STOCK
87612E106
144
2065
SH
OTR
1
1865
0
200
TARGET CORP
COMMON STOCK
87612E106
5839
83625
SH
OTR
1
77946
0
5679
TATA MOTORS LTD
FOREIGN STOCK
876568502
7
196
SH
DFND
1
123
0
73
TATA MOTORS LTD
FOREIGN STOCK
876568502
791
22813
SH
DFND
1
22503
0
310
TATA MOTORS LTD
FOREIGN STOCK
876568502
21
599
SH
OTR
1
599
0
0
TATA MOTORS LTD
FOREIGN STOCK
876568502
81
2338
SH
OTR
1
2311
0
27
TEAM HEALTH HOLDINGS, INC.
COMMON STOCK
87817A107
1152
28310
SH
DFND
1
107
0
28203
TEAM HEALTH HOLDINGS, INC.
COMMON STOCK
87817A107
560
13780
SH
DFND
1
13565
0
215
TEAM HEALTH HOLDINGS, INC.
COMMON STOCK
87817A107
3
70
SH
OTR
1
70
0
0
TEAM HEALTH HOLDINGS, INC.
COMMON STOCK
87817A107
34
843
SH
OTR
1
843
0
0
TEGNA INC
COMMON STOCK
87901J105
111
4775
SH
DFND
1
0
0
4775
TEGNA INC
COMMON STOCK
87901J105
231
10000
SH
DFND
1
0
0
10000
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
16
164
SH
DFND
1
44
0
120
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
1635
16500
SH
DFND
1
16500
0
0
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
71
715
SH
OTR
1
715
0
0
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
227
2297
SH
OTR
1
2297
0
0
TELEFONICA SA
FOREIGN STOCK
879382208
30
3175
SH
DFND
1
3175
0
0
TELEFONICA SA
FOREIGN STOCK
879382208
114
12000
SH
OTR
1
12000
0
0
TENNECO AUTOMOTIVE INC
COMMON STOCK
880349105
574
12323
SH
DFND
1
14
0
12309
TENNECO AUTOMOTIVE INC
COMMON STOCK
880349105
288
6174
SH
DFND
1
6169
0
5
TENNECO AUTOMOTIVE INC
COMMON STOCK
880349105
3
60
SH
OTR
1
60
0
0
TESLA MOTORS INC
COMMON STOCK
88160R101
279
1312
SH
DFND
1
1312
0
0
TEVA PHARMACEUTICAL INDS
FOREIGN STOCK
881624209
34
667
SH
DFND
1
355
0
312
TEVA PHARMACEUTICAL INDS
FOREIGN STOCK
881624209
2061
41042
SH
DFND
1
40452
0
590
TEVA PHARMACEUTICAL INDS
FOREIGN STOCK
881624209
45
887
SH
OTR
1
887
0
0
TEVA PHARMACEUTICAL INDS
FOREIGN STOCK
881624209
314
6267
SH
OTR
1
5537
0
730
TESSERA TECHNOLOGIES INC
COMMON STOCK
88164L100
1203
39251
SH
DFND
1
37
0
39214
TESSERA TECHNOLOGIES INC
COMMON STOCK
88164L100
522
17050
SH
DFND
1
17036
0
14
TESSERA TECHNOLOGIES INC
COMMON STOCK
88164L100
5
155
SH
OTR
1
155
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
63
1001
SH
DFND
1
1001
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
12541
200178
SH
DFND
1
195763
0
4415
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
148
2360
SH
OTR
1
2360
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
2987
47675
SH
OTR
1
47027
0
648
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
855
18764
SH
DFND
1
18
0
18746
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
485
10629
SH
DFND
1
10498
0
131
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
18
384
SH
OTR
1
384
0
0
THERMO FISHER SCIENTIFIC, INC.
COMMON STOCK
883556102
420
2841
SH
DFND
1
2051
0
790
THERMO FISHER SCIENTIFIC, INC.
COMMON STOCK
883556102
27869
188608
SH
DFND
1
183333
0
5275
THERMO FISHER SCIENTIFIC, INC.
COMMON STOCK
883556102
80
540
SH
OTR
1
540
0
0
THERMO FISHER SCIENTIFIC, INC.
COMMON STOCK
883556102
4521
30596
SH
OTR
1
28658
0
1938
THOR INDS INC
COMMON STOCK
885160101
1356
20947
SH
DFND
1
304
0
20643
THOR INDS INC
COMMON STOCK
885160101
548
8468
SH
DFND
1
8460
0
8
THOR INDS INC
COMMON STOCK
885160101
4
69
SH
OTR
1
69
0
0
THOR INDS INC
COMMON STOCK
885160101
22
339
SH
OTR
1
339
0
0
3M CO
COMMON STOCK
88579Y101
1057
6036
SH
DFND
1
4361
0
1675
3M CO
COMMON STOCK
88579Y101
106829
610033
SH
DFND
1
582175
0
27858
3M CO
COMMON STOCK
88579Y101
277
1579
SH
OTR
1
1424
0
155
3M CO
COMMON STOCK
88579Y101
23210
132541
SH
OTR
1
123638
0
8903
TIFFANY & CO
COMMON STOCK
886547108
18
300
SH
DFND
1
300
0
0
TIFFANY & CO
COMMON STOCK
886547108
776
12794
SH
DFND
1
12794
0
0
TIFFANY & CO
COMMON STOCK
886547108
296
4877
SH
OTR
1
4370
0
507
TIME WARNER INC
COMMON STOCK
887317303
52
709
SH
DFND
1
312
0
397
TIME WARNER INC
COMMON STOCK
887317303
1786
24289
SH
DFND
1
23928
0
361
TIME WARNER INC
COMMON STOCK
887317303
426
5786
SH
OTR
1
2203
0
3583
TIMKENSTEEL CORPORATION
COMMON STOCK
887399103
1242
129122
SH
DFND
1
129122
0
0
TORCHMARK CORP
COMMON STOCK
891027104
63975
1034857
SH
DFND
1
994239
0
40618
TORCHMARK CORP
COMMON STOCK
891027104
65293
1056186
SH
OTR
1
600431
0
455755
TORO CO
COMMON STOCK
891092108
24
270
SH
DFND
1
93
0
177
TORO CO
COMMON STOCK
891092108
2017
22875
SH
DFND
1
22615
0
260
TORO CO
COMMON STOCK
891092108
76
856
SH
OTR
1
856
0
0
TORO CO
COMMON STOCK
891092108
308
3497
SH
OTR
1
3497
0
0
TOTAL S A
FOREIGN STOCK
89151E109
8
171
SH
DFND
1
111
0
60
TOTAL S A
FOREIGN STOCK
89151E109
1098
22824
SH
DFND
1
22553
0
271
TOTAL S A
FOREIGN STOCK
89151E109
28
576
SH
OTR
1
576
0
0
TOTAL S A
FOREIGN STOCK
89151E109
142
2955
SH
OTR
1
2935
0
20
TOTAL SYS SVCS INC
COMMON STOCK
891906109
2
39
SH
DFND
1
39
0
0
TOTAL SYS SVCS INC
COMMON STOCK
891906109
7706
145090
SH
DFND
1
145090
0
0
TOTAL SYS SVCS INC
COMMON STOCK
891906109
734
13822
SH
OTR
1
13822
0
0
TRACTOR SUPPLY CO
COMMON STOCK
892356106
459
5034
SH
DFND
1
5034
0
0
TRACTOR SUPPLY CO
COMMON STOCK
892356106
169
1856
SH
OTR
1
1856
0
0
TRAVELERS COMPANIES, INC.
COMMON STOCK
89417E109
62
517
SH
DFND
1
390
0
127
TRAVELERS COMPANIES, INC.
COMMON STOCK
89417E109
14357
120608
SH
DFND
1
118422
0
2186
TRAVELERS COMPANIES, INC.
COMMON STOCK
89417E109
247
2077
SH
OTR
1
2077
0
0
TRAVELERS COMPANIES, INC.
COMMON STOCK
89417E109
4257
35757
SH
OTR
1
31961
0
3796
TREEHOUSE FOODS INC
COMMON STOCK
89469A104
6
58
SH
DFND
1
58
0
0
TREEHOUSE FOODS INC
COMMON STOCK
89469A104
182
1774
SH
DFND
1
1314
0
460
TREEHOUSE FOODS INC
COMMON STOCK
89469A104
5
47
SH
OTR
1
47
0
0
TREEHOUSE FOODS INC
COMMON STOCK
89469A104
64
630
SH
OTR
1
630
0
0
TRIPADVISOR INC.
COMMON STOCK
896945201
32
498
SH
DFND
1
62
0
436
TRIPADVISOR INC.
COMMON STOCK
896945201
3060
47596
SH
DFND
1
47180
0
416
TRIPADVISOR INC.
COMMON STOCK
896945201
121
1876
SH
OTR
1
1876
0
0
TRUSTMARK CORP
COMMON STOCK
898402102
636
25601
SH
DFND
1
25601
0
0
TRUSTMARK CORP
COMMON STOCK
898402102
43
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
178
3174
SH
DFND
1
3004
0
170
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
4
64
SH
OTR
1
64
0
0
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
32
580
SH
OTR
1
580
0
0
TWENTY FIRST CENTURY
COMMON STOCK
90130A200
23
841
SH
DFND
1
101
0
740
TWENTY FIRST CENTURY
COMMON STOCK
90130A200
1033
37928
SH
DFND
1
36710
0
1218
TWENTY FIRST CENTURY
COMMON STOCK
90130A200
84
3077
SH
OTR
1
3077
0
0
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
10
58
SH
DFND
1
58
0
0
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
333
1997
SH
DFND
1
1857
0
140
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
9
54
SH
OTR
1
54
0
0
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
108
645
SH
OTR
1
645
0
0
TYSON FOODS
COMMON STOCK
902494103
6
91
SH
DFND
1
91
0
0
TYSON FOODS
COMMON STOCK
902494103
606
9075
SH
DFND
1
8975
0
100
TYSON FOODS
COMMON STOCK
902494103
167
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
14
477
SH
DFND
1
477
0
0
E-TRACS
MUTUAL FUNDS -
902641646
173
6121
SH
OTR
1
0
0
6121
FI
MUTUAL FUNDS -
90267L508
267
4455
SH
DFND
1
4455
0
0
UGI CORP NEW
COMMON STOCK
902681105
149
3300
SH
DFND
1
3300
0
0
UGI CORP NEW
COMMON STOCK
902681105
261
5761
SH
DFND
1
5761
0
0
US BANCORP DEL
COMMON STOCK
902973304
268
6651
SH
DFND
1
5703
0
948
US BANCORP DEL
COMMON STOCK
902973304
38591
956864
SH
DFND
1
878976
0
77888
US BANCORP DEL
COMMON STOCK
902973304
185
4594
SH
OTR
1
3034
0
1560
US BANCORP DEL
COMMON STOCK
902973304
7717
191344
SH
OTR
1
181498
0
9846
U S CONCRETE INC
COMMON STOCK
90333L201
1057
17350
SH
DFND
1
15
0
17335
U S CONCRETE INC
COMMON STOCK
90333L201
431
7082
SH
DFND
1
7076
0
6
U S CONCRETE INC
COMMON STOCK
90333L201
4
68
SH
OTR
1
68
0
0
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
90385D107
7
35
SH
DFND
1
35
0
0
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
90385D107
197
933
SH
DFND
1
831
0
102
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
90385D107
7
32
SH
OTR
1
32
0
0
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
90385D107
86
408
SH
OTR
1
408
0
0
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
1013
65502
SH
DFND
1
348
0
65154
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
525
33923
SH
DFND
1
32507
0
1416
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
3
186
SH
OTR
1
186
0
0
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
42
2734
SH
OTR
1
2734
0
0
UNDER ARMOUR INC
COMMON STOCK
904311107
11
281
SH
DFND
1
34
0
247
UNDER ARMOUR INC
COMMON STOCK
904311107
1200
29905
SH
DFND
1
29667
0
238
UNDER ARMOUR INC
COMMON STOCK
904311107
12
300
SH
OTR
1
300
0
0
UNDER ARMOUR INC
COMMON STOCK
904311107
75
1879
SH
OTR
1
1879
0
0
UNDER ARMOUR INC
COMMON STOCK
904311206
11
299
SH
DFND
1
51
0
248
UNDER ARMOUR INC
COMMON STOCK
904311206
1564
42973
SH
DFND
1
42545
0
428
UNDER ARMOUR INC
COMMON STOCK
904311206
79
2184
SH
OTR
1
2184
0
0
UNI-PIXEL INC
COMMON STOCK
904572203
30
20700
SH
DFND
1
20700
0
0
UNILEVER PLC
FOREIGN STOCK
904767704
3
62
SH
DFND
1
62
0
0
UNILEVER PLC
FOREIGN STOCK
904767704
1148
23954
SH
DFND
1
23657
0
297
UNILEVER PLC
FOREIGN STOCK
904767704
53
1098
SH
OTR
1
1098
0
0
UNILEVER N V
FOREIGN STOCK
904784709
46
982
SH
DFND
1
708
0
274
UNILEVER N V
FOREIGN STOCK
904784709
3809
81135
SH
DFND
1
80207
0
928
UNILEVER N V
FOREIGN STOCK
904784709
92
1961
SH
OTR
1
1961
0
0
UNILEVER N V
FOREIGN STOCK
904784709
514
10955
SH
OTR
1
10852
0
103
UNION PAC CORP
COMMON STOCK
907818108
245
2809
SH
DFND
1
2809
0
0
UNION PAC CORP
COMMON STOCK
907818108
17943
205643
SH
DFND
1
202832
0
2811
UNION PAC CORP
COMMON STOCK
907818108
3
30
SH
OTR
1
30
0
0
UNION PAC CORP
COMMON STOCK
907818108
4459
51108
SH
OTR
1
48009
0
3099
UNITED CONTINENTAL HOLDINGS, INC
COMMON STOCK
910047109
2335
56889
SH
DFND
1
37090
0
19799
UNITED CONTINENTAL HOLDINGS, INC
COMMON STOCK
910047109
253
6170
SH
OTR
1
6170
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
32
300
SH
DFND
1
300
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
1616
15000
SH
DFND
1
14485
0
515
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
3
29
SH
OTR
1
29
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
831
7717
SH
OTR
1
7427
0
290
UNITED RENTALS INC
COMMON STOCK
911363109
1199
17869
SH
DFND
1
11381
0
6488
UNITED RENTALS INC
COMMON STOCK
911363109
95
1415
SH
OTR
1
1115
0
300
UNITED SECURITY BANCSHARES INC
COMMON STOCK
911459105
640
71954
SH
DFND
1
71954
0
0
UNITED SECURITY BANCSHARES INC
COMMON STOCK
911459105
372
41778
SH
DFND
1
41778
0
0
UNITED STATES OIL FUND LP
MUTUAL FUNDS -
91232N108
36
3070
SH
DFND
1
3070
0
0
UNITED STATES OIL FUND LP
MUTUAL FUNDS -
91232N108
901
77884
SH
DFND
1
77884
0
0
UNITED STATES OIL FUND LP
MUTUAL FUNDS -
91232N108
150
12954
SH
OTR
1
12954
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
940
9170
SH
DFND
1
1782
0
7388
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
35736
348465
SH
DFND
1
335422
0
13043
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
152
1485
SH
OTR
1
1285
0
200
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
11159
108811
SH
OTR
1
105135
18
3658
UNITED HEALTH GROUP INC
COMMON STOCK
91324P102
126
889
SH
DFND
1
811
0
78
UNITED HEALTH GROUP INC
COMMON STOCK
91324P102
5908
41847
SH
DFND
1
37127
0
4720
UNITED HEALTH GROUP INC
COMMON STOCK
91324P102
93
656
SH
OTR
1
656
0
0
UNITED HEALTH GROUP INC
COMMON STOCK
91324P102
439
3112
SH
OTR
1
3112
0
0
UNUM GROUP
COMMON STOCK
91529Y106
115
3612
SH
DFND
1
0
0
3612
UNUM GROUP
COMMON STOCK
91529Y106
24
754
SH
DFND
1
754
0
0
UNUM GROUP
COMMON STOCK
91529Y106
9
290
SH
OTR
1
290
0
0
UNUM GROUP
COMMON STOCK
91529Y106
322
10114
SH
OTR
1
10114
0
0
URBAN OUTFITTERS INC
COMMON STOCK
917047102
6
223
SH
DFND
1
223
0
0
URBAN OUTFITTERS INC
COMMON STOCK
917047102
147
5335
SH
DFND
1
4834
0
501
URBAN OUTFITTERS INC
COMMON STOCK
917047102
6
219
SH
OTR
1
219
0
0
URBAN OUTFITTERS INC
COMMON STOCK
917047102
53
1913
SH
OTR
1
1913
0
0
VCA, INC.
COMMON STOCK
918194101
1528
22607
SH
DFND
1
23
0
22584
VCA, INC.
COMMON STOCK
918194101
651
9622
SH
DFND
1
9564
0
58
VCA, INC.
COMMON STOCK
918194101
15
223
SH
OTR
1
223
0
0
VF CORP
COMMON STOCK
918204108
8181
133049
SH
DFND
1
132747
0
302
VF CORP
COMMON STOCK
918204108
18
300
SH
OTR
1
300
0
0
VF CORP
COMMON STOCK
918204108
3009
48934
SH
OTR
1
48534
0
400
VALERO ENERGY CORP NEW
COMMON STOCK
91913Y100
4
81
SH
DFND
1
81
0
0
VALERO ENERGY CORP NEW
COMMON STOCK
91913Y100
802
15730
SH
DFND
1
14855
0
875
VALERO ENERGY CORP NEW
COMMON STOCK
91913Y100
12
244
SH
OTR
1
244
0
0
VALERO ENERGY CORP NEW
COMMON STOCK
91913Y100
559
10952
SH
OTR
1
10429
223
300
VALSPAR CORP
COMMON STOCK
920355104
13
123
SH
DFND
1
16
0
107
VALSPAR CORP
COMMON STOCK
920355104
896
8294
SH
DFND
1
8294
0
0
VALSPAR CORP
COMMON STOCK
920355104
45
412
SH
OTR
1
412
0
0
VANECK VECTORS
MUTUAL FUNDS -
92189F361
51
1575
SH
DFND
1
1575
0
0
VANECK VECTORS
MUTUAL FUNDS -
92189F361
1794
55515
SH
DFND
1
55515
0
0
VANECK VECTORS
MUTUAL FUNDS -
92189F361
405
12531
SH
OTR
1
12531
0
0
VANGUARD
MUTUAL FUNDS -
921908844
71
850
SH
DFND
1
850
0
0
VANGUARD
MUTUAL FUNDS -
921908844
369
4432
SH
OTR
1
3482
0
950
VANGUARD
MUTUAL FUNDS -
921937827
243
3000
SH
DFND
1
0
0
3000
VANGUARD
MUTUAL FUNDS -
921937827
5529
68201
SH
DFND
1
67016
0
1185
VANGUARD
MUTUAL FUNDS -
921937827
41
510
SH
OTR
1
510
0
0
VANGUARD
MUTUAL FUNDS -
921937835
12
143
SH
DFND
1
143
0
0
VANGUARD
MUTUAL FUNDS -
921937835
5486
65072
SH
DFND
1
61226
0
3846
VANGUARD
MUTUAL FUNDS -
921937835
591
7012
SH
OTR
1
7012
0
0
VANGUARD
MUTUAL FUNDS -
921943858
648
18318
SH
DFND
1
5997
0
12321
VANGUARD
MUTUAL FUNDS -
921943858
89075
2519104
SH
DFND
1
2459392
0
59712
VANGUARD
MUTUAL FUNDS -
921943858
5683
160715
SH
OTR
1
150694
0
10021
VANGUARD
MUTUAL FUNDS -
921946406
99
1380
SH
DFND
1
1380
0
0
VANGUARD
MUTUAL FUNDS -
921946406
13223
185045
SH
DFND
1
184635
0
410
VANGUARD
MUTUAL FUNDS -
921946406
2675
37433
SH
OTR
1
37333
0
100
VANGUARD
MUTUAL FUNDS -
92203J407
259
4656
SH
DFND
1
4656
0
0
VANGUARD
MUTUAL FUNDS -
922042775
1056
24652
SH
DFND
1
24652
0
0
VANGUARD
MUTUAL FUNDS -
922042858
159
4504
SH
DFND
1
1637
0
2867
VANGUARD
MUTUAL FUNDS -
922042858
26474
751478
SH
DFND
1
717944
0
33534
VANGUARD
MUTUAL FUNDS -
922042858
254
7220
SH
OTR
1
0
0
7220
VANGUARD
MUTUAL FUNDS -
922042858
2519
71492
SH
OTR
1
68826
0
2666
VANGUARD
MUTUAL FUNDS -
922042866
247
4441
SH
DFND
1
4441
0
0
VANGUARD FDS
MUTUAL FUNDS -
92204A702
109
1022
SH
DFND
1
988
0
34
VANGUARD FDS
MUTUAL FUNDS -
92204A702
93
867
SH
DFND
1
367
0
500
VANGUARD FDS
MUTUAL FUNDS -
92204A702
99
925
SH
OTR
1
925
0
0
VANGUARD
MUTUAL FUNDS -
92206C664
352
3833
SH
DFND
1
3833
0
0
VANGUARD
MUTUAL FUNDS -
92206C730
1423
14810
SH
DFND
1
14810
0
0
VARIAN MED SYS INC
COMMON STOCK
92220P105
139
1694
SH
DFND
1
394
0
1300
VARIAN MED SYS INC
COMMON STOCK
92220P105
94
1148
SH
OTR
1
1148
0
0
VECTOR GROUP LTD
COMMON STOCK
92240M108
292
13034
SH
DFND
1
13034
0
0
VANGUARD
MUTUAL FUNDS -
922908512
311
3496
SH
DFND
1
3496
0
0
VANGUARD
MUTUAL FUNDS -
922908512
72
807
SH
OTR
1
807
0
0
VANGUARD
MUTUAL FUNDS -
922908538
375
3685
SH
DFND
1
3685
0
0
VANGUARD
MUTUAL FUNDS -
922908538
70
683
SH
OTR
1
683
0
0
VANGUARD
MUTUAL FUNDS -
922908553
7
83
SH
DFND
1
83
0
0
VANGUARD
MUTUAL FUNDS -
922908553
8779
98998
SH
DFND
1
84920
0
14078
VANGUARD
MUTUAL FUNDS -
922908553
3371
38018
SH
OTR
1
37813
0
205
VANGUARD
MUTUAL FUNDS -
922908611
11
100
SH
DFND
1
100
0
0
VANGUARD
MUTUAL FUNDS -
922908611
192
1825
SH
DFND
1
1825
0
0
VANGUARD
MUTUAL FUNDS -
922908629
2657
21494
SH
DFND
1
21494
0
0
VANGUARD
MUTUAL FUNDS -
922908736
1301
12139
SH
DFND
1
12139
0
0
VANGUARD
MUTUAL FUNDS -
922908736
406
3785
SH
OTR
1
2785
0
1000
VANGUARD
MUTUAL FUNDS -
922908744
137
1610
SH
DFND
1
1610
0
0
VANGUARD
MUTUAL FUNDS -
922908744
330
3888
SH
OTR
1
3888
0
0
VANGUARD
MUTUAL FUNDS -
922908751
2316
20023
SH
DFND
1
20023
0
0
VANGUARD
MUTUAL FUNDS -
922908751
4073
35210
SH
OTR
1
35210
0
0
VANGUARD
MUTUAL FUNDS -
922908769
265
2475
SH
DFND
1
2475
0
0
VANGUARD
MUTUAL FUNDS -
922908769
35199
328471
SH
DFND
1
328471
0
0
VANGUARD
MUTUAL FUNDS -
922908769
1133
10575
SH
OTR
1
10575
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
915
16382
SH
DFND
1
14241
0
2141
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
102299
1832002
SH
DFND
1
1729557
0
102445
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
527
9444
SH
OTR
1
5364
0
4080
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
19641
351722
SH
OTR
1
332099
58
19565
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
642
7924
SH
DFND
1
7332
0
592
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
52
639
SH
OTR
1
639
0
0
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
468
5772
SH
OTR
1
5772
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
65
759
SH
DFND
1
759
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
9228
107275
SH
DFND
1
98123
0
9152
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
1217
14150
SH
OTR
1
13527
0
623
VISA INC
COMMON STOCK
92826C839
144
1945
SH
DFND
1
1385
0
560
VISA INC
COMMON STOCK
92826C839
19931
268715
SH
DFND
1
255645
0
13070
VISA INC
COMMON STOCK
92826C839
278
3742
SH
OTR
1
3142
0
600
VISA INC
COMMON STOCK
92826C839
3742
50452
SH
OTR
1
47659
0
2793
VODAFONE GROUP PLC
FOREIGN STOCK
92857W308
8
267
SH
DFND
1
267
0
0
VODAFONE GROUP PLC
FOREIGN STOCK
92857W308
650
21020
SH
DFND
1
20422
0
598
VODAFONE GROUP PLC
FOREIGN STOCK
92857W308
22
704
SH
OTR
1
54
0
650
VODAFONE GROUP PLC
FOREIGN STOCK
92857W308
248
8026
SH
OTR
1
7510
19
497
VULCAN MATERIALS CO
COMMON STOCK
929160109
26514
220286
SH
DFND
1
220286
0
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
48689
404526
SH
OTR
1
377090
0
27436
WD-40 CO
COMMON STOCK
929236107
178
1517
SH
DFND
1
957
0
560
WD-40 CO
COMMON STOCK
929236107
9
73
SH
OTR
1
73
0
0
WD-40 CO
COMMON STOCK
929236107
42
363
SH
OTR
1
363
0
0
WGL HLDGS INC
COMMON STOCK
92924F106
1003
14167
SH
DFND
1
14167
0
0
WP CAREY INC
COMMON STOCK
92936U109
399
5745
SH
DFND
1
5745
0
0
WP CAREY INC
COMMON STOCK
92936U109
54
778
SH
OTR
1
778
0
0
WPP PLC
FOREIGN STOCK
92937A102
106
1017
SH
DFND
1
1017
0
0
WPP PLC
FOREIGN STOCK
92937A102
8
77
SH
OTR
1
77
0
0
WPP PLC
FOREIGN STOCK
92937A102
99
943
SH
OTR
1
943
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
23
350
SH
DFND
1
256
0
94
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
2493
38180
SH
DFND
1
29330
0
8850
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
372
5696
SH
OTR
1
5696
0
0
WABTEC
COMMON STOCK
929740108
52
746
SH
DFND
1
490
0
256
WABTEC
COMMON STOCK
929740108
2294
32653
SH
DFND
1
32041
0
612
WABTEC
COMMON STOCK
929740108
7
101
SH
OTR
1
101
0
0
WABTEC
COMMON STOCK
929740108
193
2744
SH
OTR
1
2744
0
0
WADDELL & REED FINANCIAL INC
COMMON STOCK
930059100
4546
263983
SH
DFND
1
235983
0
28000
WADDELL & REED FINANCIAL INC
COMMON STOCK
930059100
1
62
SH
OTR
1
62
0
0
WADDELL & REED FINANCIAL INC
COMMON STOCK
930059100
2377
138012
SH
OTR
1
47456
0
90556
WAGEWORKS INC.
COMMON STOCK
930427109
8
140
SH
DFND
1
140
0
0
WAGEWORKS INC.
COMMON STOCK
930427109
204
3402
SH
DFND
1
2983
0
419
WAGEWORKS INC.
COMMON STOCK
930427109
6
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
450
6169
SH
DFND
1
5910
0
259
WAL MART STORES INC
COMMON STOCK
931142103
72979
999432
SH
DFND
1
923198
0
76234
WAL MART STORES INC
COMMON STOCK
931142103
343
4704
SH
OTR
1
4014
0
690
WAL MART STORES INC
COMMON STOCK
931142103
14912
204216
SH
OTR
1
185000
0
19216
WALGREENS BOOTS ALLIANCE
COMMON STOCK
931427108
3890
46711
SH
DFND
1
46451
0
260
WALGREENS BOOTS ALLIANCE
COMMON STOCK
931427108
8
100
SH
OTR
1
100
0
0
WALGREENS BOOTS ALLIANCE
COMMON STOCK
931427108
1290
15489
SH
OTR
1
13614
0
1875
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
439
6618
SH
DFND
1
6148
0
470
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
65445
987563
SH
DFND
1
933488
0
54075
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
218
3290
SH
OTR
1
2010
0
1280
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
11982
180802
SH
OTR
1
167172
0
13630
WEB.COM GROUP INC.
COMMON STOCK
94733A104
962
52928
SH
DFND
1
43
0
52885
WEB.COM GROUP INC.
COMMON STOCK
94733A104
390
21454
SH
DFND
1
21437
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
151
4448
SH
DFND
1
4127
0
321
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
4
120
SH
OTR
1
120
0
0
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
42
1240
SH
OTR
1
1240
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
582
12306
SH
DFND
1
11082
0
1224
WELLS FARGO & CO
COMMON STOCK
949746101
91481
1932818
SH
DFND
1
1787379
0
145439
WELLS FARGO & CO
COMMON STOCK
949746101
319
6736
SH
OTR
1
6146
0
590
WELLS FARGO & CO
COMMON STOCK
949746101
15943
336847
SH
OTR
1
317324
0
19523
WELLTOWER INC
COMMON STOCK
95040Q104
144
1889
SH
DFND
1
1689
0
200
WELLTOWER INC
COMMON STOCK
95040Q104
212
2786
SH
DFND
1
2758
0
28
WELLTOWER INC
COMMON STOCK
95040Q104
34
450
SH
OTR
1
350
0
100
WELLTOWER INC
COMMON STOCK
95040Q104
317
4160
SH
OTR
1
3960
0
200
THE WENDY'S COMPANY
COMMON STOCK
95058W100
6
660
SH
DFND
1
660
0
0
THE WENDY'S COMPANY
COMMON STOCK
95058W100
1
89
SH
DFND
1
89
0
0
THE WENDY'S COMPANY
COMMON STOCK
95058W100
264
27400
SH
OTR
1
27400
0
0
WESBANCO INC
COMMON STOCK
950810101
517
16640
SH
DFND
1
19
0
16621
WESBANCO INC
COMMON STOCK
950810101
234
7552
SH
DFND
1
7540
0
12
WESBANCO INC
COMMON STOCK
950810101
2
73
SH
OTR
1
73
0
0
WEST PHARMACEUTICAL SERVICES INC
COMMON STOCK
955306105
8
99
SH
DFND
1
99
0
0
WEST PHARMACEUTICAL SERVICES INC
COMMON STOCK
955306105
199
2628
SH
DFND
1
2328
0
300
WEST PHARMACEUTICAL SERVICES INC
COMMON STOCK
955306105
6
80
SH
OTR
1
80
0
0
WEST PHARMACEUTICAL SERVICES INC
COMMON STOCK
955306105
81
1073
SH
OTR
1
1073
0
0
WESTERN ALLIANCE BANCORP
COMMON STOCK
957638109
1713
52469
SH
DFND
1
183
0
52286
WESTERN ALLIANCE BANCORP
COMMON STOCK
957638109
845
25886
SH
DFND
1
25759
0
127
WESTERN ALLIANCE BANCORP
COMMON STOCK
957638109
28
847
SH
OTR
1
847
0
0
WESTERN UNION CO
COMMON STOCK
959802109
5
280
SH
DFND
1
280
0
0
WESTERN UNION CO
COMMON STOCK
959802109
56
2917
SH
DFND
1
2339
0
578
WESTERN UNION CO
COMMON STOCK
959802109
4
191
SH
OTR
1
191
0
0
WESTERN UNION CO
COMMON STOCK
959802109
137
7172
SH
OTR
1
7172
0
0
WESTROCK COMPANY
COMMON STOCK
96145D105
2287
58830
SH
DFND
1
58529
0
301
WESTROCK COMPANY
COMMON STOCK
96145D105
47
1207
SH
OTR
1
1207
0
0
WESTROCK COMPANY
COMMON STOCK
96145D105
1029
26482
SH
OTR
1
26270
0
212
WEYERHAEUSER CO
COMMON STOCK
962166104
25
850
SH
DFND
1
850
0
0
WEYERHAEUSER CO
COMMON STOCK
962166104
345
11567
SH
DFND
1
11302
0
265
WEYERHAEUSER CO
COMMON STOCK
962166104
305
10255
SH
OTR
1
9715
0
540
WHIRLPOOL CORP
COMMON STOCK
963320106
15
90
SH
DFND
1
90
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
447
2684
SH
DFND
1
2684
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
160
963
SH
OTR
1
963
0
0
WHOLE FOODS MKT INC
COMMON STOCK
966837106
33
1019
SH
DFND
1
1019
0
0
WHOLE FOODS MKT INC
COMMON STOCK
966837106
5794
180973
SH
DFND
1
177730
0
3243
WHOLE FOODS MKT INC
COMMON STOCK
966837106
19
600
SH
OTR
1
600
0
0
WHOLE FOODS MKT INC
COMMON STOCK
966837106
743
23200
SH
OTR
1
22588
0
612
WILEY JOHN & SONS INC
COMMON STOCK
968223206
307
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
17
786
SH
DFND
1
786
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
1196
55290
SH
DFND
1
54705
0
585
WILLIAMS COS INC
COMMON STOCK
969457100
583
26958
SH
OTR
1
25458
0
1500
WILSHIRE BANCORP INC
COMMON STOCK
97186T108
627
60140
SH
DFND
1
60
0
60080
WILSHIRE BANCORP INC
COMMON STOCK
97186T108
277
26630
SH
DFND
1
26599
0
31
WILSHIRE BANCORP INC
COMMON STOCK
97186T108
3
266
SH
OTR
1
266
0
0
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
1357
26616
SH
DFND
1
22
0
26594
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
620
12153
SH
DFND
1
12144
0
9
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
6
115
SH
OTR
1
115
0
0
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
989
48693
SH
DFND
1
23
0
48670
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
282
13861
SH
DFND
1
13858
0
3
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
3
149
SH
OTR
1
149
0
0
WOODWARD INC
COMMON STOCK
980745103
7
120
SH
DFND
1
24
0
96
WOODWARD INC
COMMON STOCK
980745103
665
11532
SH
DFND
1
11532
0
0
WOODWARD INC
COMMON STOCK
980745103
41
713
SH
OTR
1
713
0
0
WYNN RESORTS LTD
COMMON STOCK
983134107
867
9560
SH
DFND
1
0
0
9560
WYNN RESORTS LTD
COMMON STOCK
983134107
2
24
SH
DFND
1
24
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
81
1800
SH
DFND
1
1800
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
1705
38092
SH
DFND
1
37087
0
1005
XCEL ENERGY INC
COMMON STOCK
98389B100
81
1800
SH
OTR
1
0
0
1800
XCEL ENERGY INC
COMMON STOCK
98389B100
502
11213
SH
OTR
1
10388
0
825
XILINX INC
COMMON STOCK
983919101
184
3992
SH
DFND
1
3565
0
427
XILINX INC
COMMON STOCK
983919101
33514
726515
SH
DFND
1
656672
0
69843
XILINX INC
COMMON STOCK
983919101
102
2217
SH
OTR
1
1867
0
350
XILINX INC
COMMON STOCK
983919101
4505
97663
SH
OTR
1
95727
0
1936
XEROX CORP
COMMON STOCK
984121103
15
1534
SH
DFND
1
217
0
1317
XEROX CORP
COMMON STOCK
984121103
799
84252
SH
DFND
1
82886
0
1366
XEROX CORP
COMMON STOCK
984121103
121
12729
SH
OTR
1
12729
0
0
YAMANA GOLD INC
FOREIGN STOCK
98462Y100
102
19650
SH
OTR
1
19650
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
332
4000
SH
DFND
1
0
0
4000
YUM! BRANDS INC
COMMON STOCK
988498101
1128
13613
SH
DFND
1
13488
0
125
YUM! BRANDS INC
COMMON STOCK
988498101
499
6021
SH
OTR
1
5974
0
47
ZEBRA TECHNOLOGIES CORP
COMMON STOCK
989207105
68
1351
SH
DFND
1
116
0
1235
ZEBRA TECHNOLOGIES CORP
COMMON STOCK
989207105
329
6567
SH
DFND
1
2542
0
4025
ZEBRA TECHNOLOGIES CORP
COMMON STOCK
989207105
4
85
SH
OTR
1
85
0
0
ZEBRA TECHNOLOGIES CORP
COMMON STOCK
989207105
59
1169
SH
OTR
1
1169
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
209
1733
SH
DFND
1
1733
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
941
7822
SH
DFND
1
7822
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
754
6260
SH
OTR
1
5400
0
860
ALLERGAN PLC
COMMON STOCK
G0177J108
128
552
SH
DFND
1
552
0
0
ALLERGAN PLC
COMMON STOCK
G0177J108
16089
69624
SH
DFND
1
63254
0
6370
ALLERGAN PLC
COMMON STOCK
G0177J108
2411
10434
SH
OTR
1
9938
0
496
AMDOCS LTD
FOREIGN STOCK
G02602103
93
1614
SH
DFND
1
104
0
1510
AMDOCS LTD
FOREIGN STOCK
G02602103
156
2697
SH
DFND
1
2697
0
0
AMDOCS LTD
FOREIGN STOCK
G02602103
18
316
SH
OTR
1
316
0
0
AON PLC
FOREIGN STOCK
G0408V102
3
25
SH
DFND
1
25
0
0
AON PLC
FOREIGN STOCK
G0408V102
898
8221
SH
DFND
1
8212
0
9
AON PLC
FOREIGN STOCK
G0408V102
264
2416
SH
OTR
1
2416
0
0
ARRIS INTERNATIONAL PLC
FOREIGN STOCK
G0551A103
925
44141
SH
DFND
1
43
0
44098
ARRIS INTERNATIONAL PLC
FOREIGN STOCK
G0551A103
391
18635
SH
DFND
1
18613
0
22
ARRIS INTERNATIONAL PLC
FOREIGN STOCK
G0551A103
3
161
SH
OTR
1
161
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
33
288
SH
DFND
1
288
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
1545
13644
SH
DFND
1
12843
0
801
ACCENTURE PLC
FOREIGN STOCK
G1151C101
495
4370
SH
OTR
1
3970
0
400
EATON CORP PLC
FOREIGN STOCK
G29183103
320
5361
SH
DFND
1
5169
0
192
EATON CORP PLC
FOREIGN STOCK
G29183103
43416
726872
SH
DFND
1
673055
0
53817
EATON CORP PLC
FOREIGN STOCK
G29183103
24
404
SH
OTR
1
404
0
0
EATON CORP PLC
FOREIGN STOCK
G29183103
6299
105451
SH
OTR
1
99070
0
6381
ENSTAR GROUP LTD
FOREIGN STOCK
G3075P101
283
1750
SH
DFND
1
1750
0
0
ENSTAR GROUP LTD
FOREIGN STOCK
G3075P101
81
500
SH
OTR
1
0
0
500
EVEREST RE GROUP LTD
FOREIGN STOCK
G3223R108
767
4200
SH
DFND
1
0
0
4200
FABRINET
FOREIGN STOCK
G3323L100
1134
30550
SH
DFND
1
32
0
30518
FABRINET
FOREIGN STOCK
G3323L100
496
13356
SH
DFND
1
13349
0
7
FABRINET
FOREIGN STOCK
G3323L100
5
135
SH
OTR
1
135
0
0
GENPACT LIMITED
FOREIGN STOCK
G3922B107
26
965
SH
DFND
1
129
0
836
GENPACT LIMITED
FOREIGN STOCK
G3922B107
2685
100049
SH
DFND
1
99175
0
874
GENPACT LIMITED
FOREIGN STOCK
G3922B107
135
5043
SH
OTR
1
5043
0
0
HERBALIFE LTD
COMMON STOCK
G4412G101
565
9650
SH
DFND
1
6335
0
3315
HERBALIFE LTD
COMMON STOCK
G4412G101
64
1095
SH
OTR
1
1095
0
0
INGERSOLL - RAND PLC
FOREIGN STOCK
G47791101
456
7159
SH
DFND
1
6863
0
296
INGERSOLL - RAND PLC
FOREIGN STOCK
G47791101
807
12672
SH
OTR
1
10922
0
1750
INVESCO LTD
FOREIGN STOCK
G491BT108
261
10209
SH
DFND
1
9889
0
320
INVESCO LTD
FOREIGN STOCK
G491BT108
30301
1186425
SH
DFND
1
1117670
0
68755
INVESCO LTD
FOREIGN STOCK
G491BT108
73
2869
SH
OTR
1
2589
0
280
INVESCO LTD
FOREIGN STOCK
G491BT108
4966
194420
SH
OTR
1
188857
0
5563
JAZZ PHARMACEUTICALS PLC
FOREIGN STOCK
G50871105
697
4930
SH
DFND
1
3220
0
1710
JAZZ PHARMACEUTICALS PLC
FOREIGN STOCK
G50871105
80
565
SH
OTR
1
565
0
0
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
195
2243
SH
DFND
1
2243
0
0
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
25289
291456
SH
DFND
1
274061
0
17395
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
12
142
SH
OTR
1
47
0
95
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
3525
40618
SH
OTR
1
38978
0
1640
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
3
300
SH
DFND
1
0
0
300
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
15
1459
SH
DFND
1
1459
0
0
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
90
8941
SH
OTR
1
8941
0
0
RENAISSANCE RE HLDGS LTD
FOREIGN STOCK
G7496G103
27
230
SH
DFND
1
183
0
47
RENAISSANCE RE HLDGS LTD
FOREIGN STOCK
G7496G103
1476
12570
SH
DFND
1
8470
0
4100
RENAISSANCE RE HLDGS LTD
FOREIGN STOCK
G7496G103
59
500
SH
OTR
1
0
0
500
RENAISSANCE RE HLDGS LTD
FOREIGN STOCK
G7496G103
208
1774
SH
OTR
1
1774
0
0
SIGNET JEWELERS LTD
COMMON STOCK
G81276100
5
58
SH
DFND
1
58
0
0
SIGNET JEWELERS LTD
COMMON STOCK
G81276100
438
5313
SH
DFND
1
5305
0
8
SIGNET JEWELERS LTD
COMMON STOCK
G81276100
13
162
SH
OTR
1
162
0
0
STERIS PLC
FOREIGN STOCK
G84720104
694
10093
SH
DFND
1
123
0
9970
STERIS PLC
FOREIGN STOCK
G84720104
558
8121
SH
DFND
1
7781
0
340
STERIS PLC
FOREIGN STOCK
G84720104
7
102
SH
OTR
1
102
0
0
STERIS PLC
FOREIGN STOCK
G84720104
82
1191
SH
OTR
1
1191
0
0
WILLIS TOWERS WATSON PLC
FOREIGN STOCK
G96629103
64
515
SH
DFND
1
0
0
515
WILLIS TOWERS WATSON PLC
FOREIGN STOCK
G96629103
165
1330
SH
DFND
1
198
0
1132
WILLIS TOWERS WATSON PLC
FOREIGN STOCK
G96629103
19
151
SH
OTR
1
151
0
0
CHUBB LIMITED
FOREIGN STOCK
H1467J104
501
3835
SH
DFND
1
3690
0
145
CHUBB LIMITED
FOREIGN STOCK
H1467J104
62549
478526
SH
DFND
1
438543
0
39983
CHUBB LIMITED
FOREIGN STOCK
H1467J104
119
914
SH
OTR
1
709
0
205
CHUBB LIMITED
FOREIGN STOCK
H1467J104
8276
63313
SH
OTR
1
61501
0
1812
UBS GROUP AG
FOREIGN STOCK
H42097107
8
613
SH
DFND
1
394
0
219
UBS GROUP AG
FOREIGN STOCK
H42097107
1078
83188
SH
DFND
1
82183
0
1005
UBS GROUP AG
FOREIGN STOCK
H42097107
31
2389
SH
OTR
1
2389
0
0
UBS GROUP AG
FOREIGN STOCK
H42097107
162
12481
SH
OTR
1
12372
0
109
TE CONNECTIVITY LTD
FOREIGN STOCK
H84989104
40
705
SH
DFND
1
471
0
234
TE CONNECTIVITY LTD
FOREIGN STOCK
H84989104
1145
20049
SH
DFND
1
19820
0
229
TE CONNECTIVITY LTD
FOREIGN STOCK
H84989104
60
1047
SH
OTR
1
1047
0
0
CHECK POINT SOFTWARE TECH LT
FOREIGN STOCK
M22465104
26
322
SH
DFND
1
322
0
0
CHECK POINT SOFTWARE TECH LT
FOREIGN STOCK
M22465104
705
8851
SH
DFND
1
8841
0
10
CHECK POINT SOFTWARE TECH LT
FOREIGN STOCK
M22465104
18
224
SH
OTR
1
224
0
0
ELBIT SYSTEMS LTD
FOREIGN STOCK
M3760D101
4
39
SH
DFND
1
39
0
0
ELBIT SYSTEMS LTD
FOREIGN STOCK
M3760D101
601
6618
SH
DFND
1
6520
0
98
ELBIT SYSTEMS LTD
FOREIGN STOCK
M3760D101
17
192
SH
OTR
1
192
0
0
ELBIT SYSTEMS LTD
FOREIGN STOCK
M3760D101
62
682
SH
OTR
1
674
0
8
CNH INDUSTRIAL NV
FOREIGN STOCK
N20944109
915
128000
SH
DFND
1
0
0
128000
CORE LABORATORIES N V
FOREIGN STOCK
N22717107
20
158
SH
DFND
1
47
0
111
CORE LABORATORIES N V
FOREIGN STOCK
N22717107
2143
17304
SH
DFND
1
16962
0
342
CORE LABORATORIES N V
FOREIGN STOCK
N22717107
102
827
SH
OTR
1
827
0
0
CORE LABORATORIES N V
FOREIGN STOCK
N22717107
666
5370
SH
OTR
1
5370
0
0
LYONDELLBASELL INDUSTRIES
FOREIGN STOCK
N53745100
244
3274
SH
DFND
1
3138
0
136
LYONDELLBASELL INDUSTRIES
FOREIGN STOCK
N53745100
41570
558592
SH
DFND
1
521261
0
37331
LYONDELLBASELL INDUSTRIES
FOREIGN STOCK
N53745100
89
1200
SH
OTR
1
1005
0
195
LYONDELLBASELL INDUSTRIES
FOREIGN STOCK
N53745100
6073
81605
SH
OTR
1
79600
0
2005
MYLAN NV
COMMON STOCK
N59465109
1045
24168
SH
DFND
1
23769
0
399
MYLAN NV
COMMON STOCK
N59465109
4
95
SH
OTR
1
95
0
0
NXP SEMICONDUCTORS NV
FOREIGN STOCK
N6596X109
48
615
SH
DFND
1
295
0
320
NXP SEMICONDUCTORS NV
FOREIGN STOCK
N6596X109
2568
32777
SH
DFND
1
32202
0
575
NXP SEMICONDUCTORS NV
FOREIGN STOCK
N6596X109
117
1489
SH
OTR
1
1489
0
0
BROADCOM LIMITED
FOREIGN STOCK
Y09827109
40
257
SH
DFND
1
257
0
0
BROADCOM LIMITED
FOREIGN STOCK
Y09827109
574
3696
SH
DFND
1
3676
0
20
BROADCOM LIMITED
FOREIGN STOCK
Y09827109
10
64
SH
OTR
1
64
0
0
BROADCOM LIMITED
FOREIGN STOCK
Y09827109
93
602
SH
OTR
1
602
0
0