0001281761-16-000124.txt : 20160502
0001281761-16-000124.hdr.sgml : 20160502
20160502152245
ACCESSION NUMBER: 0001281761-16-000124
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160502
DATE AS OF CHANGE: 20160502
EFFECTIVENESS DATE: 20160502
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: 161611420
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
03-31-2016
03-31-2016
REGIONS FINANCIAL CORP
1900 FIFTH AVENUE NORTH
BIRMINGHAM
AL
35203
13F HOLDINGS REPORT
028-10938
N
James E. Meigs
Executive Vice President
205-264-7712
James E. Meigs
Birmingham
AL
04-20-2016
1
2664
7543247
false
1
028-10938
Regions Bank
INFORMATION TABLE
2
rf13fq116.xml
AFLAC INC
COMMON STOCK
001055102
204
3236
SH
DFND
1
3036
0
200
AFLAC INC
COMMON STOCK
001055102
36851
583640
SH
DFND
1
541399
0
42241
AFLAC INC
COMMON STOCK
001055102
135
2140
SH
OTR
1
1840
0
300
AFLAC INC
COMMON STOCK
001055102
6950
110068
SH
OTR
1
106415
0
3653
AGL RESOURCES INC
COMMON STOCK
001204106
26
400
SH
DFND
1
400
0
0
AGL RESOURCES INC
COMMON STOCK
001204106
561
8605
SH
DFND
1
8605
0
0
AGL RESOURCES INC
COMMON STOCK
001204106
833
12785
SH
OTR
1
12785
0
0
ALPS
MUTUAL FUNDS -
00162Q858
318
8160
SH
DFND
1
8160
0
0
ALPS
MUTUAL FUNDS -
00162Q858
175
4500
SH
OTR
1
4500
0
0
ALPS
MUTUAL FUNDS -
00162Q866
15
1400
SH
DFND
1
0
0
1400
ALPS
MUTUAL FUNDS -
00162Q866
452
41335
SH
DFND
1
41335
0
0
AMAG PHARMACEUTICALS
COMMON STOCK
00163U106
536
22920
SH
DFND
1
30
0
22890
AMAG PHARMACEUTICALS
COMMON STOCK
00163U106
249
10621
SH
DFND
1
10611
0
10
AMAG PHARMACEUTICALS
COMMON STOCK
00163U106
3
134
SH
OTR
1
134
0
0
AMN HEALTHCARE SERVICES INC
COMMON STOCK
001744101
1226
36469
SH
DFND
1
33
0
36436
AMN HEALTHCARE SERVICES INC
COMMON STOCK
001744101
542
16141
SH
DFND
1
16122
0
19
AMN HEALTHCARE SERVICES INC
COMMON STOCK
001744101
13
396
SH
OTR
1
396
0
0
AT&T INC
COMMON STOCK
00206R102
1042
26611
SH
DFND
1
22202
0
4409
AT&T INC
COMMON STOCK
00206R102
105766
2700174
SH
DFND
1
2542779
0
157395
AT&T INC
COMMON STOCK
00206R102
383
9782
SH
OTR
1
6311
0
3471
AT&T INC
COMMON STOCK
00206R102
23101
589745
SH
OTR
1
554653
2496
32596
AZZ INC
COMMON STOCK
002474104
1097
19391
SH
DFND
1
17
0
19374
AZZ INC
COMMON STOCK
002474104
466
8226
SH
DFND
1
8219
0
7
AZZ INC
COMMON STOCK
002474104
6
108
SH
OTR
1
108
0
0
ABAXIS, INC.
COMMON STOCK
002567105
7
146
SH
DFND
1
0
0
146
ABAXIS, INC.
COMMON STOCK
002567105
807
17796
SH
DFND
1
17643
0
153
ABAXIS, INC.
COMMON STOCK
002567105
31
686
SH
OTR
1
686
0
0
ABAXIS, INC.
COMMON STOCK
002567105
108
2383
SH
OTR
1
2383
0
0
ABBOTT LABS
COMMON STOCK
002824100
628
15006
SH
DFND
1
13659
0
1347
ABBOTT LABS
COMMON STOCK
002824100
5938
141974
SH
DFND
1
140061
0
1913
ABBOTT LABS
COMMON STOCK
002824100
98
2335
SH
OTR
1
585
0
1750
ABBOTT LABS
COMMON STOCK
002824100
3753
89716
SH
OTR
1
86831
240
2645
ABBVIE INC
COMMON STOCK
00287Y109
945
16549
SH
DFND
1
15649
0
900
ABBVIE INC
COMMON STOCK
00287Y109
31972
559726
SH
DFND
1
530089
0
29637
ABBVIE INC
COMMON STOCK
00287Y109
48
835
SH
OTR
1
835
0
0
ABBVIE INC
COMMON STOCK
00287Y109
8382
146757
SH
OTR
1
142200
240
4317
ACADIA HEALTHCARE CO INC
COMMON STOCK
00404A109
1388
25183
SH
DFND
1
98
0
25085
ACADIA HEALTHCARE CO INC
COMMON STOCK
00404A109
745
13513
SH
DFND
1
13226
0
287
ACADIA HEALTHCARE CO INC
COMMON STOCK
00404A109
3
54
SH
OTR
1
54
0
0
ACADIA HEALTHCARE CO INC
COMMON STOCK
00404A109
64
1163
SH
OTR
1
1163
0
0
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
11
334
SH
DFND
1
68
0
266
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
1229
36321
SH
DFND
1
36049
0
272
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
158
4664
SH
OTR
1
1629
0
3035
ACUITY BRANDS INC
COMMON STOCK
00508Y102
327
1501
SH
DFND
1
1501
0
0
ACUITY BRANDS INC
COMMON STOCK
00508Y102
21
98
SH
OTR
1
98
0
0
AEGON N V
FOREIGN STOCK
007924103
47
8550
SH
DFND
1
7100
0
1450
AEGON N V
FOREIGN STOCK
007924103
27
4950
SH
DFND
1
4950
0
0
AEGON N V
FOREIGN STOCK
007924103
11
2000
SH
OTR
1
2000
0
0
AEGON N V
FOREIGN STOCK
007924103
150
27285
SH
OTR
1
16595
0
10690
AETNA INC
COMMON STOCK
00817Y108
7
58
SH
DFND
1
58
0
0
AETNA INC
COMMON STOCK
00817Y108
1020
9084
SH
DFND
1
9084
0
0
AETNA INC
COMMON STOCK
00817Y108
19
170
SH
OTR
1
170
0
0
AETNA INC
COMMON STOCK
00817Y108
117
1042
SH
OTR
1
1042
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
6
141
SH
DFND
1
63
0
78
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
579
14544
SH
DFND
1
14464
0
80
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
19
478
SH
OTR
1
478
0
0
AIR PRODS & CHEMS INC
COMMON STOCK
009158106
8
54
SH
DFND
1
54
0
0
AIR PRODS & CHEMS INC
COMMON STOCK
009158106
2390
16592
SH
DFND
1
16236
0
356
AIR PRODS & CHEMS INC
COMMON STOCK
009158106
19
129
SH
OTR
1
129
0
0
AIR PRODS & CHEMS INC
COMMON STOCK
009158106
1055
7324
SH
OTR
1
7204
120
0
AIRGAS
COMMON STOCK
009363102
324
2290
SH
DFND
1
2290
0
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
33
589
SH
DFND
1
86
0
503
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
3201
57608
SH
DFND
1
57119
0
489
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
137
2459
SH
OTR
1
2459
0
0
ALASKA AIR GROUP INC
COMMON STOCK
011659109
5
57
SH
DFND
1
57
0
0
ALASKA AIR GROUP INC
COMMON STOCK
011659109
1323
16130
SH
DFND
1
11750
0
4380
ALASKA AIR GROUP INC
COMMON STOCK
011659109
136
1653
SH
OTR
1
1653
0
0
ALBEMARLE CORP
COMMON STOCK
012653101
531
8301
SH
DFND
1
8237
0
64
ALBEMARLE CORP
COMMON STOCK
012653101
51
792
SH
OTR
1
792
0
0
ALCOA INC
COMMON STOCK
013817101
202
21080
SH
DFND
1
14706
0
6374
ALCOA INC
COMMON STOCK
013817101
223
23280
SH
OTR
1
19380
0
3900
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
21
151
SH
DFND
1
23
0
128
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
2673
19203
SH
DFND
1
18231
0
972
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
147
1054
SH
OTR
1
1054
0
0
ALIBABA GROUP HOLDING LTD
FOREIGN STOCK
01609W102
8
97
SH
DFND
1
31
0
66
ALIBABA GROUP HOLDING LTD
FOREIGN STOCK
01609W102
592
7496
SH
DFND
1
7419
0
77
ALIBABA GROUP HOLDING LTD
FOREIGN STOCK
01609W102
20
255
SH
OTR
1
255
0
0
ALIBABA GROUP HOLDING LTD
FOREIGN STOCK
01609W102
45
570
SH
OTR
1
558
0
12
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
6
83
SH
DFND
1
83
0
0
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
175
2408
SH
DFND
1
2211
0
197
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
5
68
SH
OTR
1
68
0
0
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
116
1594
SH
OTR
1
809
0
785
ALLEGHANY CORP DEL
COMMON STOCK
017175100
208
419
SH
DFND
1
8
0
411
ALLEGHANY CORP DEL
COMMON STOCK
017175100
113
228
SH
OTR
1
153
0
75
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
3
171
SH
DFND
1
41
0
130
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
314
19271
SH
DFND
1
19144
0
127
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
13
806
SH
OTR
1
806
0
0
ALLETE INC
COMMON STOCK
018522300
1547
27581
SH
DFND
1
26
0
27555
ALLETE INC
COMMON STOCK
018522300
705
12580
SH
DFND
1
12490
0
90
ALLETE INC
COMMON STOCK
018522300
19
341
SH
OTR
1
341
0
0
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
5
22
SH
DFND
1
22
0
0
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
3480
15819
SH
DFND
1
11056
0
4763
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
388
1764
SH
OTR
1
1764
0
0
ALLIANT CORP
COMMON STOCK
018802108
246
3307
SH
DFND
1
3132
0
175
ALLIANT CORP
COMMON STOCK
018802108
38012
511738
SH
DFND
1
469256
0
42482
ALLIANT CORP
COMMON STOCK
018802108
75
1015
SH
OTR
1
780
0
235
ALLIANT CORP
COMMON STOCK
018802108
6772
91162
SH
OTR
1
88668
600
1894
ALLSTATE CORP
COMMON STOCK
020002101
926
13752
SH
DFND
1
13752
0
0
ALLSTATE CORP
COMMON STOCK
020002101
16
231
SH
OTR
1
0
0
231
ALLSTATE CORP
COMMON STOCK
020002101
671
9961
SH
OTR
1
9961
0
0
ALPHABET INC
COMMON STOCK
02079K107
1041
1397
SH
DFND
1
192
0
1205
ALPHABET INC
COMMON STOCK
02079K107
25952
34837
SH
DFND
1
32896
0
1941
ALPHABET INC
COMMON STOCK
02079K107
201
270
SH
OTR
1
210
0
60
ALPHABET INC
COMMON STOCK
02079K107
4176
5606
SH
OTR
1
5166
24
416
ALPHABET INC
COMMON STOCK
02079K305
172
225
SH
DFND
1
176
0
49
ALPHABET INC
COMMON STOCK
02079K305
32978
43227
SH
DFND
1
40279
0
2948
ALPHABET INC
COMMON STOCK
02079K305
146
192
SH
OTR
1
192
0
0
ALPHABET INC
COMMON STOCK
02079K305
4826
6325
SH
OTR
1
5819
24
482
ALTRIA GROUP INC
COMMON STOCK
02209S103
565
9011
SH
DFND
1
3829
0
5182
ALTRIA GROUP INC
COMMON STOCK
02209S103
38804
619280
SH
DFND
1
567179
0
52101
ALTRIA GROUP INC
COMMON STOCK
02209S103
423
6747
SH
OTR
1
927
0
5820
ALTRIA GROUP INC
COMMON STOCK
02209S103
7946
126810
SH
OTR
1
120628
0
6182
AMAZON.COM INC
COMMON STOCK
023135106
71
120
SH
DFND
1
18
0
102
AMAZON.COM INC
COMMON STOCK
023135106
9142
15399
SH
DFND
1
13881
0
1518
AMAZON.COM INC
COMMON STOCK
023135106
59
100
SH
OTR
1
0
0
100
AMAZON.COM INC
COMMON STOCK
023135106
2215
3731
SH
OTR
1
3731
0
0
AMEREN CORP
COMMON STOCK
023608102
524
10458
SH
DFND
1
10458
0
0
AMEREN CORP
COMMON STOCK
023608102
28
565
SH
OTR
1
565
0
0
AMERICAN AIRLINES GROUP
COMMON STOCK
02376R102
2502
61002
SH
DFND
1
41452
0
19550
AMERICAN AIRLINES GROUP
COMMON STOCK
02376R102
273
6655
SH
OTR
1
6655
0
0
AMERICAN AXLE & MFG HLDGS INC
COMMON STOCK
024061103
735
47729
SH
DFND
1
43
0
47686
AMERICAN AXLE & MFG HLDGS INC
COMMON STOCK
024061103
348
22614
SH
DFND
1
22582
0
32
AMERICAN AXLE & MFG HLDGS INC
COMMON STOCK
024061103
5
300
SH
OTR
1
300
0
0
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
024835100
13
272
SH
DFND
1
272
0
0
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
024835100
359
7632
SH
DFND
1
6987
0
645
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
024835100
11
230
SH
OTR
1
230
0
0
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
024835100
121
2573
SH
OTR
1
2573
0
0
AMERICAN ELECTRIC POWER CO
COMMON STOCK
025537101
2579
38837
SH
DFND
1
28281
0
10556
AMERICAN ELECTRIC POWER CO
COMMON STOCK
025537101
7
112
SH
OTR
1
112
0
0
AMERICAN ELECTRIC POWER CO
COMMON STOCK
025537101
466
7006
SH
OTR
1
7006
0
0
AMERICAN EQUITY INVT LIFE
COMMON STOCK
025676206
1414
84174
SH
DFND
1
89
0
84085
AMERICAN EQUITY INVT LIFE
COMMON STOCK
025676206
600
35688
SH
DFND
1
35654
0
34
AMERICAN EQUITY INVT LIFE
COMMON STOCK
025676206
8
456
SH
OTR
1
456
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
1887
30734
SH
DFND
1
26179
0
4555
AMERICAN EXPRESS CO
COMMON STOCK
025816109
18337
298646
SH
DFND
1
293973
0
4673
AMERICAN EXPRESS CO
COMMON STOCK
025816109
135
2205
SH
OTR
1
1705
0
500
AMERICAN EXPRESS CO
COMMON STOCK
025816109
3437
55973
SH
OTR
1
53663
280
2030
AMERICAN INTL GROUP INC
COMMON STOCK
026874784
143
2654
SH
DFND
1
2654
0
0
AMERICAN INTL GROUP INC
COMMON STOCK
026874784
11683
216140
SH
DFND
1
198692
0
17448
AMERICAN INTL GROUP INC
COMMON STOCK
026874784
25
462
SH
OTR
1
462
0
0
AMERICAN INTL GROUP INC
COMMON STOCK
026874784
2175
40249
SH
OTR
1
38832
0
1417
AMERICAN TOWER CORPORATION
COMMON STOCK
03027X100
17
167
SH
DFND
1
50
0
117
AMERICAN TOWER CORPORATION
COMMON STOCK
03027X100
2493
24348
SH
DFND
1
24101
0
247
AMERICAN TOWER CORPORATION
COMMON STOCK
03027X100
112
1098
SH
OTR
1
1098
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
24
274
SH
DFND
1
194
0
80
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
1647
19032
SH
DFND
1
18951
0
81
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
16
179
SH
OTR
1
179
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
103
1192
SH
OTR
1
1192
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
94
1000
SH
DFND
1
0
0
1000
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
970
10318
SH
DFND
1
10318
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
198
2103
SH
OTR
1
1987
0
116
AMETEK INC
COMMON STOCK
031100100
5
94
SH
DFND
1
94
0
0
AMETEK INC
COMMON STOCK
031100100
215
4309
SH
DFND
1
4309
0
0
AMETEK INC
COMMON STOCK
031100100
17
348
SH
OTR
1
348
0
0
AMGEN INC
COMMON STOCK
031162100
27
178
SH
DFND
1
115
0
63
AMGEN INC
COMMON STOCK
031162100
8020
53491
SH
DFND
1
46106
0
7385
AMGEN INC
COMMON STOCK
031162100
16
106
SH
OTR
1
106
0
0
AMGEN INC
COMMON STOCK
031162100
1088
7257
SH
OTR
1
6157
0
1100
AMPHENOL CORP
COMMON STOCK
032095101
33
563
SH
DFND
1
82
0
481
AMPHENOL CORP
COMMON STOCK
032095101
3644
63031
SH
DFND
1
62178
0
853
AMPHENOL CORP
COMMON STOCK
032095101
266
4592
SH
OTR
1
3082
0
1510
AMSURG CORP
COMMON STOCK
03232P405
5
73
SH
DFND
1
73
0
0
AMSURG CORP
COMMON STOCK
03232P405
533
7138
SH
DFND
1
7138
0
0
AMSURG CORP
COMMON STOCK
03232P405
16
210
SH
OTR
1
210
0
0
AMSURG CORP
COMMON STOCK
03232P405
42
569
SH
OTR
1
569
0
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
26
565
SH
DFND
1
565
0
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
1787
38372
SH
DFND
1
30652
0
7720
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
3
60
SH
OTR
1
60
0
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
263
5647
SH
OTR
1
5478
0
169
ANHEUSER BUSCH INBEV
FOREIGN STOCK
03524A108
8
65
SH
DFND
1
65
0
0
ANHEUSER BUSCH INBEV
FOREIGN STOCK
03524A108
2322
18628
SH
DFND
1
18329
0
299
ANHEUSER BUSCH INBEV
FOREIGN STOCK
03524A108
31
250
SH
OTR
1
0
0
250
ANHEUSER BUSCH INBEV
FOREIGN STOCK
03524A108
264
2115
SH
OTR
1
1115
0
1000
ANSYS INC
COMMON STOCK
03662Q105
29
327
SH
DFND
1
109
0
218
ANSYS INC
COMMON STOCK
03662Q105
3016
33714
SH
DFND
1
33299
0
415
ANSYS INC
COMMON STOCK
03662Q105
5
54
SH
OTR
1
54
0
0
ANSYS INC
COMMON STOCK
03662Q105
196
2189
SH
OTR
1
2189
0
0
ANTHEM INC
COMMON STOCK
036752103
3
21
SH
DFND
1
21
0
0
ANTHEM INC
COMMON STOCK
036752103
1484
10681
SH
DFND
1
10546
0
135
ANTHEM INC
COMMON STOCK
036752103
314
2258
SH
OTR
1
2258
0
0
APACHE CORPORATION
COMMON STOCK
037411105
2
50
SH
DFND
1
0
0
50
APACHE CORPORATION
COMMON STOCK
037411105
408
8349
SH
DFND
1
8349
0
0
APACHE CORPORATION
COMMON STOCK
037411105
2
33
SH
OTR
1
33
0
0
APACHE CORPORATION
COMMON STOCK
037411105
251
5159
SH
OTR
1
5159
0
0
APPLE INC
COMMON STOCK
037833100
464
4259
SH
DFND
1
3407
0
852
APPLE INC
COMMON STOCK
037833100
68588
629305
SH
DFND
1
591382
0
37923
APPLE INC
COMMON STOCK
037833100
322
2959
SH
OTR
1
2194
0
765
APPLE INC
COMMON STOCK
037833100
14356
131716
SH
OTR
1
124017
0
7699
APPLIED MATERIALS INC
COMMON STOCK
038222105
7
323
SH
DFND
1
323
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
3690
174216
SH
DFND
1
109466
0
64750
APPLIED MATERIALS INC
COMMON STOCK
038222105
731
34525
SH
OTR
1
26825
0
7700
APTARGROUP INC
COMMON STOCK
038336103
14
177
SH
DFND
1
90
0
87
APTARGROUP INC
COMMON STOCK
038336103
949
12101
SH
DFND
1
11747
0
354
APTARGROUP INC
COMMON STOCK
038336103
36
463
SH
OTR
1
463
0
0
APTARGROUP INC
COMMON STOCK
038336103
184
2347
SH
OTR
1
2347
0
0
AQUA METALS INC
COMMON STOCK
03837J101
466
70000
SH
DFND
1
70000
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
10
282
SH
DFND
1
0
0
282
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
1713
47157
SH
DFND
1
47157
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
127
3486
SH
OTR
1
1599
1680
207
ARTISAN PARTNERS ASSET MGMT
COMMON STOCK
04316A108
17
553
SH
DFND
1
115
0
438
ARTISAN PARTNERS ASSET MGMT
COMMON STOCK
04316A108
1348
43720
SH
DFND
1
43071
0
649
ARTISAN PARTNERS ASSET MGMT
COMMON STOCK
04316A108
59
1904
SH
OTR
1
1904
0
0
ARTISAN PARTNERS ASSET MGMT
COMMON STOCK
04316A108
212
6897
SH
OTR
1
6897
0
0
ASHFORD HOSPITALITY TRUST
COMMON STOCK
044103109
419
65627
SH
DFND
1
69
0
65558
ASHFORD HOSPITALITY TRUST
COMMON STOCK
044103109
233
36599
SH
DFND
1
36544
0
55
ASHFORD HOSPITALITY TRUST
COMMON STOCK
044103109
3
449
SH
OTR
1
449
0
0
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
12
344
SH
DFND
1
154
0
190
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
1238
34246
SH
DFND
1
33965
0
281
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
47
1301
SH
OTR
1
1301
0
0
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
173
4784
SH
OTR
1
4784
0
0
ASTRAZENECA PLC
FOREIGN STOCK
046353108
8
300
SH
DFND
1
300
0
0
ASTRAZENECA PLC
FOREIGN STOCK
046353108
172
6080
SH
DFND
1
5994
0
86
ASTRAZENECA PLC
FOREIGN STOCK
046353108
151
5379
SH
OTR
1
4779
600
0
AUTO DESK INC
COMMON STOCK
052769106
70
1194
SH
DFND
1
1090
0
104
AUTO DESK INC
COMMON STOCK
052769106
4568
78345
SH
DFND
1
77741
0
604
AUTO DESK INC
COMMON STOCK
052769106
47
800
SH
OTR
1
800
0
0
AUTO DESK INC
COMMON STOCK
052769106
904
15515
SH
OTR
1
15339
0
176
AUTOHOME INC
FOREIGN STOCK
05278C107
8
282
SH
DFND
1
0
0
282
AUTOHOME INC
FOREIGN STOCK
05278C107
1730
61917
SH
DFND
1
61303
0
614
AUTOHOME INC
FOREIGN STOCK
05278C107
73
2607
SH
OTR
1
2607
0
0
AUTOHOME INC
FOREIGN STOCK
05278C107
221
7924
SH
OTR
1
7924
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
240
2672
SH
DFND
1
2522
0
150
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
43099
480433
SH
DFND
1
449207
0
31226
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
156
1739
SH
OTR
1
1539
0
200
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
8593
95783
SH
OTR
1
88576
0
7207
AUTONATION INC
COMMON STOCK
05329W102
2
43
SH
DFND
1
43
0
0
AUTONATION INC
COMMON STOCK
05329W102
1313
28118
SH
DFND
1
18448
0
9670
AUTONATION INC
COMMON STOCK
05329W102
155
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
3855
4838
SH
DFND
1
2868
0
1970
AUTOZONE INC
COMMON STOCK
053332102
406
510
SH
OTR
1
510
0
0
AVENUE FINANCIAL HOLDINGS INC
COMMON STOCK
05358K102
194
10000
SH
DFND
1
0
0
10000
AVERY DENNISON CORP
COMMON STOCK
053611109
7
99
SH
DFND
1
99
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
606
8408
SH
DFND
1
8408
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
21
292
SH
OTR
1
292
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
57
783
SH
OTR
1
783
0
0
BB&T CORP
COMMON STOCK
054937107
165
4970
SH
DFND
1
4626
0
344
BB&T CORP
COMMON STOCK
054937107
35927
1079844
SH
DFND
1
1005566
0
74278
BB&T CORP
COMMON STOCK
054937107
116
3477
SH
OTR
1
2997
0
480
BB&T CORP
COMMON STOCK
054937107
4932
148246
SH
OTR
1
140987
0
7259
BCE INC
FOREIGN STOCK
05534B760
16
355
SH
DFND
1
355
0
0
BCE INC
FOREIGN STOCK
05534B760
269
5893
SH
DFND
1
5817
0
76
BCE INC
FOREIGN STOCK
05534B760
131
2887
SH
OTR
1
2887
0
0
BOK FINANCIAL CORPORATION
COMMON STOCK
05561Q201
243
4452
SH
DFND
1
4452
0
0
BOK FINANCIAL CORPORATION
COMMON STOCK
05561Q201
9
169
SH
OTR
1
169
0
0
BP PLC
FOREIGN STOCK
055622104
32
1048
SH
DFND
1
896
0
152
BP PLC
FOREIGN STOCK
055622104
4039
133831
SH
DFND
1
133092
0
739
BP PLC
FOREIGN STOCK
055622104
201
6665
SH
OTR
1
1166
0
5499
BP PLC
FOREIGN STOCK
055622104
1510
50028
SH
OTR
1
49053
400
575
BT GROUP PLC
FOREIGN STOCK
05577E101
16
508
SH
DFND
1
298
0
210
BT GROUP PLC
FOREIGN STOCK
05577E101
1804
56231
SH
DFND
1
55470
0
761
BT GROUP PLC
FOREIGN STOCK
05577E101
50
1560
SH
OTR
1
1560
0
0
BT GROUP PLC
FOREIGN STOCK
05577E101
189
5891
SH
OTR
1
5808
0
83
BAIDU, INC.
FOREIGN STOCK
056752108
7
39
SH
DFND
1
24
0
15
BAIDU, INC.
FOREIGN STOCK
056752108
944
4943
SH
DFND
1
4878
0
65
BAIDU, INC.
FOREIGN STOCK
056752108
31
165
SH
OTR
1
165
0
0
BAIDU, INC.
FOREIGN STOCK
056752108
208
1089
SH
OTR
1
1083
0
6
BAKER HUGHES INC
COMMON STOCK
057224107
104
2380
SH
DFND
1
2380
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
99
2268
SH
OTR
1
1268
0
1000
BANCO BILBAO VIZCAYA ARGENTA
FOREIGN STOCK
05946K101
17
2642
SH
DFND
1
2642
0
0
BANCO BILBAO VIZCAYA ARGENTA
FOREIGN STOCK
05946K101
50
7655
SH
OTR
1
7655
0
0
BANCO SANTANDER S.A.
FOREIGN STOCK
05964H105
59
13447
SH
DFND
1
13447
0
0
BANCO SANTANDER S.A.
FOREIGN STOCK
05964H105
14
3126
SH
OTR
1
3126
0
0
BANCORPSOUTH INC
COMMON STOCK
059692103
423
19828
SH
DFND
1
19828
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
24
1771
SH
DFND
1
791
0
980
BANK OF AMERICA CORP
COMMON STOCK
060505104
3208
237252
SH
DFND
1
233282
0
3970
BANK OF AMERICA CORP
COMMON STOCK
060505104
14
1000
SH
OTR
1
1000
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
6531
483130
SH
OTR
1
480360
0
2770
BANK OF OZARKS INC
COMMON STOCK
063904106
2220
52903
SH
DFND
1
36503
0
16400
BANK OF OZARKS INC
COMMON STOCK
063904106
214
5105
SH
OTR
1
5105
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
1
39
SH
DFND
1
39
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
1329
36068
SH
DFND
1
35798
0
270
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
292
7937
SH
OTR
1
7937
0
0
BANKUNITED INC
COMMON STOCK
06652K103
6
179
SH
DFND
1
179
0
0
BANKUNITED INC
COMMON STOCK
06652K103
153
4444
SH
DFND
1
4090
0
354
BANKUNITED INC
COMMON STOCK
06652K103
4
127
SH
OTR
1
127
0
0
BANKUNITED INC
COMMON STOCK
06652K103
49
1411
SH
OTR
1
1411
0
0
CR BARD INC
COMMON STOCK
067383109
8
39
SH
DFND
1
9
0
30
CR BARD INC
COMMON STOCK
067383109
2067
10198
SH
DFND
1
10166
0
32
CR BARD INC
COMMON STOCK
067383109
174
858
SH
OTR
1
858
0
0
IPATH
MUTUAL FUNDS -
06738C778
495
23004
SH
DFND
1
23004
0
0
IPATH
MUTUAL FUNDS -
06738C778
15
700
SH
OTR
1
0
0
700
BARCLAYS BANK PLC
MUTUAL FUNDS -
06742A750
334
20000
SH
DFND
1
20000
0
0
BAXALTA INC
COMMON STOCK
07177M103
16
395
SH
DFND
1
145
0
250
BAXALTA INC
COMMON STOCK
07177M103
1843
45630
SH
DFND
1
43951
0
1679
BAXALTA INC
COMMON STOCK
07177M103
61
1500
SH
OTR
1
0
0
1500
BAXALTA INC
COMMON STOCK
07177M103
803
19892
SH
OTR
1
17642
0
2250
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
13
325
SH
DFND
1
0
0
325
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
1916
46624
SH
DFND
1
44945
0
1679
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
82
2000
SH
OTR
1
0
0
2000
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
837
20359
SH
OTR
1
18109
0
2250
B/E AEROSPACE, INC.
COMMON STOCK
073302101
235
5093
SH
DFND
1
5093
0
0
BEAR STATE FINANCIAL INC
COMMON STOCK
073844102
98
10565
SH
DFND
1
10565
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
1423
9370
SH
DFND
1
9370
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
252
1658
SH
OTR
1
1658
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
8538
40
SH
DFND
1
40
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
427
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
10214
71992
SH
DFND
1
65991
0
6001
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
187
1319
SH
OTR
1
1319
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
5435
38304
SH
OTR
1
37134
0
1170
BHP BILLITON LTD
FOREIGN STOCK
088606108
2
77
SH
DFND
1
77
0
0
BHP BILLITON LTD
FOREIGN STOCK
088606108
603
23263
SH
DFND
1
22937
0
326
BHP BILLITON LTD
FOREIGN STOCK
088606108
4
158
SH
OTR
1
158
0
0
BIG LOTS INC
COMMON STOCK
089302103
1150
25407
SH
DFND
1
24
0
25383
BIG LOTS INC
COMMON STOCK
089302103
541
11939
SH
DFND
1
11929
0
10
BIG LOTS INC
COMMON STOCK
089302103
7
154
SH
OTR
1
154
0
0
BIO-RAD LABORATORIES INC
COMMON STOCK
090572207
5
33
SH
DFND
1
7
0
26
BIO-RAD LABORATORIES INC
COMMON STOCK
090572207
495
3622
SH
DFND
1
3558
0
64
BIO-RAD LABORATORIES INC
COMMON STOCK
090572207
35
253
SH
OTR
1
253
0
0
BIOGEN INC
COMMON STOCK
09062X103
40
152
SH
DFND
1
135
0
17
BIOGEN INC
COMMON STOCK
09062X103
1002
3852
SH
DFND
1
3142
0
710
BIOGEN INC
COMMON STOCK
09062X103
345
1325
SH
OTR
1
1325
0
0
BLACKBAUD INC
COMMON STOCK
09227Q100
7
108
SH
DFND
1
108
0
0
BLACKBAUD INC
COMMON STOCK
09227Q100
208
3307
SH
DFND
1
3044
0
263
BLACKBAUD INC
COMMON STOCK
09227Q100
6
94
SH
OTR
1
94
0
0
BLACKBAUD INC
COMMON STOCK
09227Q100
69
1095
SH
OTR
1
1095
0
0
BLACKROCK INC
COMMON STOCK
09247X101
450
1322
SH
DFND
1
1282
0
40
BLACKROCK INC
COMMON STOCK
09247X101
57641
169249
SH
DFND
1
160173
0
9076
BLACKROCK INC
COMMON STOCK
09247X101
231
679
SH
OTR
1
629
0
50
BLACKROCK INC
COMMON STOCK
09247X101
10706
31435
SH
OTR
1
30229
0
1206
THE BLACKSTONE GROUP LP
COMMON STOCK
09253U108
70
2500
SH
DFND
1
2500
0
0
THE BLACKSTONE GROUP LP
COMMON STOCK
09253U108
181
6463
SH
DFND
1
6463
0
0
THE BLACKSTONE GROUP LP
COMMON STOCK
09253U108
42
1500
SH
OTR
1
0
0
1500
THE BLACKSTONE GROUP LP
COMMON STOCK
09253U108
373
13290
SH
OTR
1
11600
0
1690
BLACKROCK MUNIYIELD QUAL
MUTUAL FUNDS -
09254G108
144
10269
SH
DFND
1
10269
0
0
BLOCK H & R INC
COMMON STOCK
093671105
892
33747
SH
DFND
1
15347
0
18400
BLOCK H & R INC
COMMON STOCK
093671105
174
6600
SH
OTR
1
6600
0
0
BLOOMIN' BRANDS INC
COMMON STOCK
094235108
1337
79241
SH
DFND
1
71
0
79170
BLOOMIN' BRANDS INC
COMMON STOCK
094235108
576
34162
SH
DFND
1
33889
0
273
BLOOMIN' BRANDS INC
COMMON STOCK
094235108
16
948
SH
OTR
1
948
0
0
BOEING CO
COMMON STOCK
097023105
18
138
SH
DFND
1
138
0
0
BOEING CO
COMMON STOCK
097023105
6000
47270
SH
DFND
1
39670
0
7600
BOEING CO
COMMON STOCK
097023105
32
250
SH
OTR
1
0
0
250
BOEING CO
COMMON STOCK
097023105
2736
21555
SH
OTR
1
20585
0
970
BOISE CASCADE COMPANY
COMMON STOCK
09739D100
773
37291
SH
DFND
1
32
0
37259
BOISE CASCADE COMPANY
COMMON STOCK
09739D100
360
17370
SH
DFND
1
17349
0
21
BOISE CASCADE COMPANY
COMMON STOCK
09739D100
4
210
SH
OTR
1
210
0
0
BORG WARNER INC
COMMON STOCK
099724106
6
166
SH
DFND
1
34
0
132
BORG WARNER INC
COMMON STOCK
099724106
746
19425
SH
DFND
1
19297
0
128
BORG WARNER INC
COMMON STOCK
099724106
32
821
SH
OTR
1
821
0
0
BOSTON PROPERTIES INC
COMMON STOCK
101121101
6
50
SH
DFND
1
12
0
38
BOSTON PROPERTIES INC
COMMON STOCK
101121101
870
6847
SH
DFND
1
6809
0
38
BOSTON PROPERTIES INC
COMMON STOCK
101121101
31
243
SH
OTR
1
243
0
0
BOYD GAMING CORP
COMMON STOCK
103304101
1431
69272
SH
DFND
1
59
0
69213
BOYD GAMING CORP
COMMON STOCK
103304101
604
29251
SH
DFND
1
29229
0
22
BOYD GAMING CORP
COMMON STOCK
103304101
8
399
SH
OTR
1
399
0
0
BRANDYWINE RLTY TR
COMMON STOCK
105368203
1013
72194
SH
DFND
1
65
0
72129
BRANDYWINE RLTY TR
COMMON STOCK
105368203
468
33338
SH
DFND
1
33297
0
41
BRANDYWINE RLTY TR
COMMON STOCK
105368203
6
436
SH
OTR
1
436
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
1913
29950
SH
DFND
1
23712
0
6238
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
55252
864936
SH
DFND
1
830933
0
34003
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
142
2220
SH
OTR
1
1670
0
550
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
15565
243668
SH
OTR
1
234850
0
8818
BRITISH AMERN TOB PLC
FOREIGN STOCK
110448107
27
228
SH
DFND
1
152
0
76
BRITISH AMERN TOB PLC
FOREIGN STOCK
110448107
3738
31977
SH
DFND
1
31528
0
449
BRITISH AMERN TOB PLC
FOREIGN STOCK
110448107
80
684
SH
OTR
1
684
0
0
BRITISH AMERN TOB PLC
FOREIGN STOCK
110448107
391
3343
SH
OTR
1
3309
0
34
BROOKFIELD ASSET MANAGEMENT
FOREIGN STOCK
112585104
70
2010
SH
DFND
1
0
0
2010
BROOKFIELD ASSET MANAGEMENT
FOREIGN STOCK
112585104
172
4960
SH
DFND
1
460
0
4500
BROOKFIELD ASSET MANAGEMENT
FOREIGN STOCK
112585104
107
3075
SH
OTR
1
0
0
3075
BROWN FORMAN CORP
COMMON STOCK
115637209
1461
14839
SH
DFND
1
14839
0
0
BRUNSWICK CORP
COMMON STOCK
117043109
741
15448
SH
DFND
1
11
0
15437
BRUNSWICK CORP
COMMON STOCK
117043109
370
7709
SH
DFND
1
7700
0
9
BRUNSWICK CORP
COMMON STOCK
117043109
5
95
SH
OTR
1
95
0
0
B2GOLD COPORATION
FOREIGN STOCK
11777Q209
166
100200
SH
OTR
1
100200
0
0
BUCKEYE PARTNERS L P
PARTNERSHIPS
118230101
145
2125
PRN
DFND
1
2125
0
0
BUCKEYE PARTNERS L P
PARTNERSHIPS
118230101
180
2652
PRN
DFND
1
2152
0
500
BUCKEYE PARTNERS L P
PARTNERSHIPS
118230101
183
2700
PRN
OTR
1
500
0
2200
BUCKEYE PARTNERS L P
PARTNERSHIPS
118230101
170
2500
PRN
OTR
1
750
0
1750
BURLINGTON STORES INC
COMMON STOCK
122017106
6
102
SH
DFND
1
102
0
0
BURLINGTON STORES INC
COMMON STOCK
122017106
180
3207
SH
DFND
1
2862
0
345
BURLINGTON STORES INC
COMMON STOCK
122017106
5
97
SH
OTR
1
97
0
0
BURLINGTON STORES INC
COMMON STOCK
122017106
76
1345
SH
OTR
1
1345
0
0
CBS CORP
COMMON STOCK
124857202
239
4333
SH
DFND
1
4078
0
255
CBS CORP
COMMON STOCK
124857202
28
502
SH
OTR
1
502
0
0
ING CLARION
MUTUAL FUNDS -
12504G100
18
2309
SH
DFND
1
2309
0
0
ING CLARION
MUTUAL FUNDS -
12504G100
40
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
70
9000
SH
OTR
1
7500
0
1500
CBRE GROUP INC
COMMON STOCK
12504L109
9
315
SH
DFND
1
68
0
247
CBRE GROUP INC
COMMON STOCK
12504L109
2771
96136
SH
DFND
1
76618
0
19518
CBRE GROUP INC
COMMON STOCK
12504L109
297
10295
SH
OTR
1
9645
0
650
CDK GLOBAL INC
COMMON STOCK
12508E101
15
333
SH
DFND
1
333
0
0
CDK GLOBAL INC
COMMON STOCK
12508E101
692
14859
SH
DFND
1
14796
0
63
CDK GLOBAL INC
COMMON STOCK
12508E101
3
68
SH
OTR
1
68
0
0
CDK GLOBAL INC
COMMON STOCK
12508E101
239
5134
SH
OTR
1
4299
0
835
CEB INC
COMMON STOCK
125134106
4
60
SH
DFND
1
60
0
0
CEB INC
COMMON STOCK
125134106
135
2093
SH
DFND
1
1949
0
144
CEB INC
COMMON STOCK
125134106
9
146
SH
OTR
1
146
0
0
CEB INC
COMMON STOCK
125134106
79
1207
SH
OTR
1
1207
0
0
CDW CORP/DE
COMMON STOCK
12514G108
28
676
SH
DFND
1
291
0
385
CDW CORP/DE
COMMON STOCK
12514G108
2426
58451
SH
DFND
1
57464
0
987
CDW CORP/DE
COMMON STOCK
12514G108
92
2207
SH
OTR
1
2207
0
0
CDW CORP/DE
COMMON STOCK
12514G108
339
8167
SH
OTR
1
8167
0
0
CIGNA CORP
COMMON STOCK
125509109
224
1635
SH
DFND
1
1635
0
0
CIGNA CORP
COMMON STOCK
125509109
747
5437
SH
DFND
1
5437
0
0
CIGNA CORP
COMMON STOCK
125509109
183
1332
SH
OTR
1
1332
0
0
CME GROUP INC
COMMON STOCK
12572Q105
37
381
SH
DFND
1
381
0
0
CME GROUP INC
COMMON STOCK
12572Q105
9691
100901
SH
DFND
1
98593
0
2308
CME GROUP INC
COMMON STOCK
12572Q105
73
760
SH
OTR
1
760
0
0
CME GROUP INC
COMMON STOCK
12572Q105
2536
26403
SH
OTR
1
25326
0
1077
CNO FINANCIAL GROUP, INC
COMMON STOCK
12621E103
1108
61842
SH
DFND
1
58
0
61784
CNO FINANCIAL GROUP, INC
COMMON STOCK
12621E103
504
28127
SH
DFND
1
28097
0
30
CNO FINANCIAL GROUP, INC
COMMON STOCK
12621E103
7
365
SH
OTR
1
365
0
0
CRH PLC
FOREIGN STOCK
12626K203
8
281
SH
DFND
1
181
0
100
CRH PLC
FOREIGN STOCK
12626K203
922
32734
SH
DFND
1
32265
0
469
CRH PLC
FOREIGN STOCK
12626K203
26
936
SH
OTR
1
936
0
0
CRH PLC
FOREIGN STOCK
12626K203
98
3479
SH
OTR
1
3437
0
42
CSX CORP
COMMON STOCK
126408103
7
288
SH
DFND
1
62
0
226
CSX CORP
COMMON STOCK
126408103
2007
77939
SH
DFND
1
77608
0
331
CSX CORP
COMMON STOCK
126408103
130
5056
SH
OTR
1
5056
0
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
364
3511
SH
DFND
1
2502
0
1009
CVS HEALTH CORPORATION
COMMON STOCK
126650100
49451
476726
SH
DFND
1
449566
0
27160
CVS HEALTH CORPORATION
COMMON STOCK
126650100
262
2522
SH
OTR
1
2522
0
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
10242
98744
SH
OTR
1
91194
400
7150
CABOT CORP
COMMON STOCK
127055101
4
87
SH
DFND
1
18
0
69
CABOT CORP
COMMON STOCK
127055101
470
9726
SH
DFND
1
9658
0
68
CABOT CORP
COMMON STOCK
127055101
21
431
SH
OTR
1
431
0
0
CALATLANTIC GROUP INC
COMMON STOCK
128195104
897
26829
SH
DFND
1
386
0
26443
CALATLANTIC GROUP INC
COMMON STOCK
128195104
528
15805
SH
DFND
1
15485
0
320
CALATLANTIC GROUP INC
COMMON STOCK
128195104
3
98
SH
OTR
1
98
0
0
CALATLANTIC GROUP INC
COMMON STOCK
128195104
45
1349
SH
OTR
1
1349
0
0
CALIFORNIA RESOURCES CORP
COMMON STOCK
13057Q107
0
94
SH
DFND
1
65
0
29
CALIFORNIA RESOURCES CORP
COMMON STOCK
13057Q107
27
26759
SH
DFND
1
25080
0
1679
CALIFORNIA RESOURCES CORP
COMMON STOCK
13057Q107
0
204
SH
OTR
1
204
0
0
CALIFORNIA RESOURCES CORP
COMMON STOCK
13057Q107
5
4632
SH
OTR
1
4370
0
262
CALPINE CORP
COMMON STOCK
131347304
5
314
SH
DFND
1
314
0
0
CALPINE CORP
COMMON STOCK
131347304
448
29500
SH
OTR
1
28500
0
1000
CAMPBELL SOUP CO
COMMON STOCK
134429109
113
1778
SH
DFND
1
593
0
1185
CAMPBELL SOUP CO
COMMON STOCK
134429109
588
9214
SH
OTR
1
9214
0
0
CANADIAN NATIONAL RAILWAY
FOREIGN STOCK
136375102
6
91
SH
DFND
1
43
0
48
CANADIAN NATIONAL RAILWAY
FOREIGN STOCK
136375102
1016
16275
SH
DFND
1
16161
0
114
CANADIAN NATIONAL RAILWAY
FOREIGN STOCK
136375102
17
278
SH
OTR
1
278
0
0
CANADIAN NATIONAL RAILWAY
FOREIGN STOCK
136375102
275
4402
SH
OTR
1
4386
0
16
CAPITAL ONE FINL CORP
COMMON STOCK
14040H105
8
117
SH
DFND
1
117
0
0
CAPITAL ONE FINL CORP
COMMON STOCK
14040H105
1191
17187
SH
DFND
1
16870
0
317
CAPITAL ONE FINL CORP
COMMON STOCK
14040H105
83
1193
SH
OTR
1
1003
0
190
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
151
1841
SH
DFND
1
1841
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
12655
154424
SH
DFND
1
145038
0
9386
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
101
1234
SH
OTR
1
1234
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
3528
43053
SH
OTR
1
41572
432
1049
CARDTRONICS INC
COMMON STOCK
14161H108
1309
36377
SH
DFND
1
136
0
36241
CARDTRONICS INC
COMMON STOCK
14161H108
710
19718
SH
DFND
1
19471
0
247
CARDTRONICS INC
COMMON STOCK
14161H108
3
84
SH
OTR
1
84
0
0
CARDTRONICS INC
COMMON STOCK
14161H108
44
1209
SH
OTR
1
1209
0
0
CARMAX INC
COMMON STOCK
143130102
5
95
SH
DFND
1
95
0
0
CARMAX INC
COMMON STOCK
143130102
122
2393
SH
DFND
1
2393
0
0
CARMAX INC
COMMON STOCK
143130102
141
2759
SH
OTR
1
2759
0
0
CARNIVAL PLC
FOREIGN STOCK
14365C103
18
327
SH
DFND
1
186
0
141
CARNIVAL PLC
FOREIGN STOCK
14365C103
1824
33609
SH
DFND
1
33133
0
476
CARNIVAL PLC
FOREIGN STOCK
14365C103
50
922
SH
OTR
1
922
0
0
CARNIVAL PLC
FOREIGN STOCK
14365C103
188
3455
SH
OTR
1
3410
0
45
CARRIZO OIL & GAS INC
COMMON STOCK
144577103
1018
32907
SH
DFND
1
29
0
32878
CARRIZO OIL & GAS INC
COMMON STOCK
144577103
400
12950
SH
DFND
1
12867
0
83
CARRIZO OIL & GAS INC
COMMON STOCK
144577103
10
338
SH
OTR
1
338
0
0
CASEY'S GENERAL STORES INC
COMMON STOCK
147528103
6
57
SH
DFND
1
57
0
0
CASEY'S GENERAL STORES INC
COMMON STOCK
147528103
196
1723
SH
DFND
1
1677
0
46
CASEY'S GENERAL STORES INC
COMMON STOCK
147528103
36
314
SH
OTR
1
314
0
0
CATALENT INC
COMMON STOCK
148806102
7
253
SH
DFND
1
253
0
0
CATALENT INC
COMMON STOCK
148806102
167
6262
SH
DFND
1
5563
0
699
CATALENT INC
COMMON STOCK
148806102
5
198
SH
OTR
1
198
0
0
CATALENT INC
COMMON STOCK
148806102
65
2416
SH
OTR
1
2416
0
0
CATERPILLAR INC
COMMON STOCK
149123101
5
61
SH
DFND
1
30
0
31
CATERPILLAR INC
COMMON STOCK
149123101
7841
102454
SH
DFND
1
97769
0
4685
CATERPILLAR INC
COMMON STOCK
149123101
111
1448
SH
OTR
1
1448
0
0
CATERPILLAR INC
COMMON STOCK
149123101
2571
33591
SH
OTR
1
32001
0
1590
CELGENE CORP
COMMON STOCK
151020104
159
1586
SH
DFND
1
1586
0
0
CELGENE CORP
COMMON STOCK
151020104
18019
180035
SH
DFND
1
166468
0
13567
CELGENE CORP
COMMON STOCK
151020104
6
60
SH
OTR
1
60
0
0
CELGENE CORP
COMMON STOCK
151020104
3259
32556
SH
OTR
1
31501
0
1055
CENTENE CORP DEL
COMMON STOCK
15135B101
10
168
SH
DFND
1
168
0
0
CENTENE CORP DEL
COMMON STOCK
15135B101
602
9768
SH
DFND
1
9695
0
73
CENTENE CORP DEL
COMMON STOCK
15135B101
17
275
SH
OTR
1
275
0
0
CENTENE CORP DEL
COMMON STOCK
15135B101
84
1367
SH
OTR
1
1367
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
155
7398
SH
DFND
1
7398
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
70
3323
SH
OTR
1
1823
0
1500
CENTRAL FD CDA LTD
MUTUAL FUNDS -
153501101
312
25983
SH
DFND
1
25983
0
0
CENTURYLINK, INC.
COMMON STOCK
156700106
439
13737
SH
DFND
1
13668
0
69
CENTURYLINK, INC.
COMMON STOCK
156700106
10
300
SH
OTR
1
300
0
0
CENTURYLINK, INC.
COMMON STOCK
156700106
137
4286
SH
OTR
1
4286
0
0
CHARLES & COLVARD LTD
COMMON STOCK
159765106
525
456867
SH
DFND
1
456867
0
0
CHEMICAL FINANCE CORP
COMMON STOCK
163731102
722
20227
SH
DFND
1
17
0
20210
CHEMICAL FINANCE CORP
COMMON STOCK
163731102
339
9512
SH
DFND
1
9501
0
11
CHEMICAL FINANCE CORP
COMMON STOCK
163731102
4
121
SH
OTR
1
121
0
0
CHEMOURS CO/THE
COMMON STOCK
163851108
1
100
SH
DFND
1
100
0
0
CHEMOURS CO/THE
COMMON STOCK
163851108
33
4697
SH
DFND
1
4397
0
300
CHEMOURS CO/THE
COMMON STOCK
163851108
2
354
SH
OTR
1
14
0
340
CHEMOURS CO/THE
COMMON STOCK
163851108
44
6282
SH
OTR
1
6282
0
0
CHENIERE ENERGY INC
COMMON STOCK
16411R208
269
7950
SH
DFND
1
7950
0
0
CHENIERE ENERGY INC
COMMON STOCK
16411R208
3
100
SH
OTR
1
100
0
0
CHESAPEAKE UTILITIES CORP
COMMON STOCK
165303108
431
6848
SH
DFND
1
6
0
6842
CHESAPEAKE UTILITIES CORP
COMMON STOCK
165303108
180
2856
SH
DFND
1
2855
0
1
CHESAPEAKE UTILITIES CORP
COMMON STOCK
165303108
2
35
SH
OTR
1
35
0
0
CHEVRON CORP
COMMON STOCK
166764100
512
5362
SH
DFND
1
4633
0
729
CHEVRON CORP
COMMON STOCK
166764100
67028
702600
SH
DFND
1
660656
0
41944
CHEVRON CORP
COMMON STOCK
166764100
1005
10532
SH
OTR
1
4174
0
6358
CHEVRON CORP
COMMON STOCK
166764100
19182
201067
SH
OTR
1
193793
424
6850
CHIPOTLE MEXICAN GRILL
COMMON STOCK
169656105
272
578
SH
DFND
1
578
0
0
CHIPOTLE MEXICAN GRILL
COMMON STOCK
169656105
54
115
SH
OTR
1
115
0
0
CIMAREX ENERGY CO
COMMON STOCK
171798101
531
5457
SH
DFND
1
2157
0
3300
CIMAREX ENERGY CO
COMMON STOCK
171798101
162
1665
SH
OTR
1
1665
0
0
CINCINNATI FINANCIAL CORP
COMMON STOCK
172062101
34
515
SH
DFND
1
0
0
515
CINCINNATI FINANCIAL CORP
COMMON STOCK
172062101
296
4527
SH
DFND
1
4527
0
0
CINEMARK HOLDINGS INC
COMMON STOCK
17243V102
1364
38080
SH
DFND
1
33
0
38047
CINEMARK HOLDINGS INC
COMMON STOCK
17243V102
604
16849
SH
DFND
1
16837
0
12
CINEMARK HOLDINGS INC
COMMON STOCK
17243V102
7
206
SH
OTR
1
206
0
0
CINEMARK HOLDINGS INC
COMMON STOCK
17243V102
33
909
SH
OTR
1
909
0
0
CIRRUS LOGIC CORP
COMMON STOCK
172755100
1076
29542
SH
DFND
1
29
0
29513
CIRRUS LOGIC CORP
COMMON STOCK
172755100
482
13250
SH
DFND
1
13234
0
16
CIRRUS LOGIC CORP
COMMON STOCK
172755100
7
182
SH
OTR
1
182
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
408
14344
SH
DFND
1
12869
0
1475
CISCO SYSTEMS INC
COMMON STOCK
17275R102
62860
2207927
SH
DFND
1
2046304
0
161623
CISCO SYSTEMS INC
COMMON STOCK
17275R102
217
7609
SH
OTR
1
6984
0
625
CISCO SYSTEMS INC
COMMON STOCK
17275R102
12549
440776
SH
OTR
1
424387
800
15589
CITIGROUP INC
COMMON STOCK
172967424
203
4871
SH
DFND
1
4706
0
165
CITIGROUP INC
COMMON STOCK
172967424
21869
523799
SH
DFND
1
492668
0
31131
CITIGROUP INC
COMMON STOCK
172967424
50
1200
SH
OTR
1
1200
0
0
CITIGROUP INC
COMMON STOCK
172967424
3392
81251
SH
OTR
1
76486
0
4765
CITIZENS HOLDING CO
COMMON STOCK
174715102
366
17000
SH
OTR
1
17000
0
0
CITRIX SYSTEM INC
COMMON STOCK
177376100
138
1753
SH
DFND
1
1753
0
0
CITRIX SYSTEM INC
COMMON STOCK
177376100
14918
189848
SH
DFND
1
186697
0
3151
CITRIX SYSTEM INC
COMMON STOCK
177376100
24
300
SH
OTR
1
300
0
0
CITRIX SYSTEM INC
COMMON STOCK
177376100
2425
30869
SH
OTR
1
29624
0
1245
CLEARSIGN COMBUSTION CORP
COMMON STOCK
185064102
155
38800
SH
DFND
1
38800
0
0
CLOROX CO
COMMON STOCK
189054109
14
115
SH
DFND
1
0
0
115
CLOROX CO
COMMON STOCK
189054109
1682
13337
SH
DFND
1
12487
0
850
CLOROX CO
COMMON STOCK
189054109
13
100
SH
OTR
1
0
0
100
CLOROX CO
COMMON STOCK
189054109
612
4858
SH
OTR
1
3883
280
695
COCA COLA CO
COMMON STOCK
191216100
1062
22894
SH
DFND
1
21566
0
1328
COCA COLA CO
COMMON STOCK
191216100
64882
1398613
SH
DFND
1
1360419
0
38194
COCA COLA CO
COMMON STOCK
191216100
800
17247
SH
OTR
1
6431
0
10816
COCA COLA CO
COMMON STOCK
191216100
38357
826840
SH
OTR
1
720986
368
105486
COGNEX CORP
COMMON STOCK
192422103
6
158
SH
DFND
1
158
0
0
COGNEX CORP
COMMON STOCK
192422103
195
5001
SH
DFND
1
4504
0
497
COGNEX CORP
COMMON STOCK
192422103
10
267
SH
OTR
1
267
0
0
COGNEX CORP
COMMON STOCK
192422103
79
2017
SH
OTR
1
2017
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
135
2159
SH
DFND
1
1830
0
329
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
20916
333583
SH
DFND
1
323092
0
10491
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
59
946
SH
OTR
1
946
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
3306
52721
SH
OTR
1
50570
0
2151
COHERENT INC
COMMON STOCK
192479103
1151
12523
SH
DFND
1
12
0
12511
COHERENT INC
COMMON STOCK
192479103
517
5631
SH
DFND
1
5627
0
4
COHERENT INC
COMMON STOCK
192479103
7
73
SH
OTR
1
73
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
14
200
SH
DFND
1
200
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
5291
74883
SH
DFND
1
60983
0
13900
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
8342
118069
SH
OTR
1
109169
0
8900
COLUMBIA PIPELINE GROUP
COMMON STOCK
198280109
381
15199
SH
DFND
1
15199
0
0
COLUMBIA PIPELINE GROUP
COMMON STOCK
198280109
5
187
SH
OTR
1
0
0
187
COLUMBIA PIPELINE GROUP
COMMON STOCK
198280109
16
660
SH
OTR
1
660
0
0
COLUMBIA PROPERTY TRUST INC
COMMON STOCK
198287203
857
38964
SH
DFND
1
40
0
38924
COLUMBIA PROPERTY TRUST INC
COMMON STOCK
198287203
453
20625
SH
DFND
1
20610
0
15
COLUMBIA PROPERTY TRUST INC
COMMON STOCK
198287203
4
202
SH
OTR
1
202
0
0
COMCAST CORP
COMMON STOCK
20030N101
230
3773
SH
DFND
1
3040
0
733
COMCAST CORP
COMMON STOCK
20030N101
4480
73338
SH
DFND
1
60885
0
12453
COMCAST CORP
COMMON STOCK
20030N101
17
284
SH
OTR
1
284
0
0
COMCAST CORP
COMMON STOCK
20030N101
730
11945
SH
OTR
1
11381
0
564
COMMERCE BANCSHARES
COMMON STOCK
200525103
40
881
SH
DFND
1
881
0
0
COMMERCE BANCSHARES
COMMON STOCK
200525103
558
12418
SH
OTR
1
12418
0
0
COMMERCE UNION BANCSHARES INC
COMMON STOCK
200828101
132
8170
SH
DFND
1
0
0
8170
COMMERCE UNION BANCSHARES INC
COMMON STOCK
200828101
74
4594
SH
OTR
1
4594
0
0
COMMUNITY HEALTH SYS INC NEW
COMMON STOCK
203668108
16
890
SH
DFND
1
890
0
0
COMMUNITY HEALTH SYS INC NEW
COMMON STOCK
203668108
506
27289
SH
DFND
1
26886
0
403
COMMUNITY HEALTH SYS INC NEW
COMMON STOCK
203668108
54
2901
SH
OTR
1
2901
0
0
COMPUTER PROGRAMS & SYSTEMS INC
COMMON STOCK
205306103
9
179
SH
DFND
1
0
0
179
COMPUTER PROGRAMS & SYSTEMS INC
COMMON STOCK
205306103
1143
21920
SH
DFND
1
21746
0
174
COMPUTER PROGRAMS & SYSTEMS INC
COMMON STOCK
205306103
37
715
SH
OTR
1
715
0
0
COMPUTER PROGRAMS & SYSTEMS INC
COMMON STOCK
205306103
147
2824
SH
OTR
1
2824
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
31
688
SH
DFND
1
688
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
4706
105470
SH
DFND
1
103693
0
1777
CONAGRA FOODS INC
COMMON STOCK
205887102
61
1361
SH
OTR
1
1361
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
1739
38970
SH
OTR
1
33325
456
5189
CONOCOPHILLIPS
COMMON STOCK
20825C104
26
645
SH
DFND
1
230
0
415
CONOCOPHILLIPS
COMMON STOCK
20825C104
3345
83070
SH
DFND
1
81617
0
1453
CONOCOPHILLIPS
COMMON STOCK
20825C104
27
671
SH
OTR
1
451
0
220
CONOCOPHILLIPS
COMMON STOCK
20825C104
1742
43254
SH
OTR
1
40912
0
2342
CONSOL ENERGY INC
COMMON STOCK
20854P109
408
36100
SH
DFND
1
0
0
36100
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
61
800
SH
DFND
1
800
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
1537
20052
SH
DFND
1
20036
0
16
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
130
1700
SH
OTR
1
0
0
1700
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
675
8800
SH
OTR
1
8205
0
595
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
287
1899
SH
DFND
1
1899
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
27
178
SH
OTR
1
178
0
0
COPART INC
COMMON STOCK
217204106
17
406
SH
DFND
1
0
0
406
COPART INC
COMMON STOCK
217204106
1469
36032
SH
DFND
1
35705
0
327
COPART INC
COMMON STOCK
217204106
57
1403
SH
OTR
1
1403
0
0
COPART INC
COMMON STOCK
217204106
209
5113
SH
OTR
1
5113
0
0
CORNING INC
COMMON STOCK
219350105
138
6615
SH
DFND
1
5815
0
800
CORNING INC
COMMON STOCK
219350105
192
9173
SH
DFND
1
9173
0
0
CORNING INC
COMMON STOCK
219350105
138
6610
SH
OTR
1
6610
0
0
CORRECTIONS CORP OF AMERICA
COMMON STOCK
22025Y407
75
2345
SH
DFND
1
105
0
2240
CORRECTIONS CORP OF AMERICA
COMMON STOCK
22025Y407
152
4743
SH
DFND
1
246
0
4497
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
27
169
SH
DFND
1
32
0
137
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
5882
37327
SH
DFND
1
36970
0
357
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
66
416
SH
OTR
1
416
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
1148
7290
SH
OTR
1
6735
0
555
COSTAR GROUP INC
COMMON STOCK
22160N109
8
41
SH
DFND
1
41
0
0
COSTAR GROUP INC
COMMON STOCK
22160N109
217
1155
SH
DFND
1
1055
0
100
COSTAR GROUP INC
COMMON STOCK
22160N109
6
34
SH
OTR
1
34
0
0
COSTAR GROUP INC
COMMON STOCK
22160N109
193
1026
SH
OTR
1
1026
0
0
CREDIT SUISSE GROUP
FOREIGN STOCK
225401108
1
51
SH
DFND
1
51
0
0
CREDIT SUISSE GROUP
FOREIGN STOCK
225401108
190
13472
SH
DFND
1
13256
0
216
CREDIT SUISSE GROUP
FOREIGN STOCK
225401108
0
66
SH
OTR
1
66
0
0
VELOCITYSHARES
MUTUAL FUNDS -
22542D852
1769
107024
SH
DFND
1
105419
0
1605
VELOCITYSHARES
MUTUAL FUNDS -
22542D852
67
4070
SH
OTR
1
3320
0
750
CROSSROADS SYSTEMS INC
COMMON STOCK
22765D209
45
214100
SH
DFND
1
214100
0
0
CROWN HOLDINGS INC
COMMON STOCK
228368106
8
163
SH
DFND
1
163
0
0
CROWN HOLDINGS INC
COMMON STOCK
228368106
1025
20661
SH
DFND
1
20329
0
332
CROWN HOLDINGS INC
COMMON STOCK
228368106
78
1572
SH
OTR
1
1572
0
0
CUMMINS INC
COMMON STOCK
231021106
16
149
SH
DFND
1
15
0
134
CUMMINS INC
COMMON STOCK
231021106
1082
9838
SH
DFND
1
9696
0
142
CUMMINS INC
COMMON STOCK
231021106
96
877
SH
OTR
1
877
0
0
DNP
MUTUAL FUNDS -
23325P104
187
18654
SH
DFND
1
18654
0
0
DNP
MUTUAL FUNDS -
23325P104
93
9250
SH
OTR
1
9250
0
0
D R HORTON INC
COMMON STOCK
23331A109
25
838
SH
DFND
1
101
0
737
D R HORTON INC
COMMON STOCK
23331A109
1607
53146
SH
DFND
1
52750
0
396
D R HORTON INC
COMMON STOCK
23331A109
71
2340
SH
OTR
1
2340
0
0
DST SYS INC DEL
COMMON STOCK
233326107
6
54
SH
DFND
1
54
0
0
DST SYS INC DEL
COMMON STOCK
233326107
553
4902
SH
DFND
1
4902
0
0
DST SYS INC DEL
COMMON STOCK
233326107
18
161
SH
OTR
1
161
0
0
DST SYS INC DEL
COMMON STOCK
233326107
50
441
SH
OTR
1
441
0
0
DANAHER CORP DEL
COMMON STOCK
235851102
317
3341
SH
DFND
1
2439
0
902
DANAHER CORP DEL
COMMON STOCK
235851102
8154
85961
SH
DFND
1
84349
0
1612
DANAHER CORP DEL
COMMON STOCK
235851102
85
895
SH
OTR
1
895
0
0
DANAHER CORP DEL
COMMON STOCK
235851102
1126
11869
SH
OTR
1
9225
0
2644
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
7
109
SH
DFND
1
26
0
83
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
2868
43254
SH
DFND
1
43062
0
192
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
877
13231
SH
OTR
1
13231
0
0
DAVITA HEALTHCARE PARTNERS INC
COMMON STOCK
23918K108
26
356
SH
DFND
1
44
0
312
DAVITA HEALTHCARE PARTNERS INC
COMMON STOCK
23918K108
2473
33705
SH
DFND
1
33409
0
296
DAVITA HEALTHCARE PARTNERS INC
COMMON STOCK
23918K108
115
1571
SH
OTR
1
1571
0
0
DEERE & COMPANY
COMMON STOCK
244199105
1982
25745
SH
DFND
1
25145
0
600
DEERE & COMPANY
COMMON STOCK
244199105
648
8421
SH
OTR
1
5621
0
2800
DELEK US HOLDINGS, INC
COMMON STOCK
246647101
465
30557
SH
DFND
1
22
0
30535
DELEK US HOLDINGS, INC
COMMON STOCK
246647101
162
10602
SH
DFND
1
10587
0
15
DELEK US HOLDINGS, INC
COMMON STOCK
246647101
2
143
SH
OTR
1
143
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
7
142
SH
DFND
1
142
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
782
16076
SH
DFND
1
16076
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
17
348
SH
OTR
1
348
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
155
3181
SH
OTR
1
3181
0
0
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
53
863
SH
DFND
1
28
0
835
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
884
14333
SH
DFND
1
13365
0
968
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
445
7213
SH
OTR
1
4545
0
2668
DEPOMED INC
COMMON STOCK
249908104
990
71078
SH
DFND
1
65
0
71013
DEPOMED INC
COMMON STOCK
249908104
430
30850
SH
DFND
1
30826
0
24
DEPOMED INC
COMMON STOCK
249908104
5
394
SH
OTR
1
394
0
0
DEVON ENERGY CORP
COMMON STOCK
25179M103
3
104
SH
DFND
1
0
0
104
DEVON ENERGY CORP
COMMON STOCK
25179M103
192
7016
SH
DFND
1
5562
0
1454
DEVON ENERGY CORP
COMMON STOCK
25179M103
3
100
SH
OTR
1
0
0
100
DEVON ENERGY CORP
COMMON STOCK
25179M103
96
3499
SH
OTR
1
3465
0
34
DIAGEO PLC-SPONSORED ADR
FOREIGN STOCK
25243Q205
13
120
SH
DFND
1
120
0
0
DIAGEO PLC-SPONSORED ADR
FOREIGN STOCK
25243Q205
268
2489
SH
DFND
1
2469
0
20
DIAGEO PLC-SPONSORED ADR
FOREIGN STOCK
25243Q205
139
1286
SH
OTR
1
1286
0
0
DILLARDS INC
COMMON STOCK
254067101
705
8305
SH
DFND
1
5210
0
3095
DILLARDS INC
COMMON STOCK
254067101
81
950
SH
OTR
1
950
0
0
WALT DISNEY CO
COMMON STOCK
254687106
364
3661
SH
DFND
1
3393
0
268
WALT DISNEY CO
COMMON STOCK
254687106
42618
429148
SH
DFND
1
408996
0
20152
WALT DISNEY CO
COMMON STOCK
254687106
228
2300
SH
OTR
1
2200
0
100
WALT DISNEY CO
COMMON STOCK
254687106
11046
111222
SH
OTR
1
99228
0
11994
DISCOVER FINANCIAL SVS
COMMON STOCK
254709108
40
780
SH
DFND
1
600
0
180
DISCOVER FINANCIAL SVS
COMMON STOCK
254709108
1352
26563
SH
DFND
1
13926
0
12637
DISCOVER FINANCIAL SVS
COMMON STOCK
254709108
3
66
SH
OTR
1
66
0
0
DISCOVER FINANCIAL SVS
COMMON STOCK
254709108
324
6356
SH
OTR
1
6356
0
0
DISCOVERY COMMUNICATIONS - A
COMMON STOCK
25470F104
81
2829
SH
DFND
1
319
0
2510
DISCOVERY COMMUNICATIONS - A
COMMON STOCK
25470F104
200
7000
SH
DFND
1
0
0
7000
DISH NETWORK CORP
COMMON STOCK
25470M109
64
1394
SH
DFND
1
89
0
1305
DISH NETWORK CORP
COMMON STOCK
25470M109
1398
30219
SH
DFND
1
29656
0
563
DISH NETWORK CORP
COMMON STOCK
25470M109
87
1881
SH
OTR
1
1881
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
7
85
SH
DFND
1
85
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
201
2342
SH
DFND
1
2091
0
251
DOLLAR GENERAL CORP
COMMON STOCK
256677105
149
1736
SH
OTR
1
1711
0
25
DOLLAR TREE INC
COMMON STOCK
256746108
6
75
SH
DFND
1
75
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
2487
30157
SH
DFND
1
19907
0
10250
DOLLAR TREE INC
COMMON STOCK
256746108
378
4580
SH
OTR
1
4580
0
0
DOMINION RES INC VA
COMMON STOCK
25746U109
254
3381
SH
DFND
1
3026
0
355
DOMINION RES INC VA
COMMON STOCK
25746U109
47198
628296
SH
DFND
1
592762
0
35534
DOMINION RES INC VA
COMMON STOCK
25746U109
220
2926
SH
OTR
1
1676
0
1250
DOMINION RES INC VA
COMMON STOCK
25746U109
9532
126890
SH
OTR
1
122618
0
4272
DONALDSON INC
COMMON STOCK
257651109
751
23536
SH
DFND
1
23309
0
227
DONALDSON INC
COMMON STOCK
257651109
28
885
SH
OTR
1
885
0
0
DONALDSON INC
COMMON STOCK
257651109
102
3175
SH
OTR
1
3175
0
0
DORMAN PRODUCTS, INC.
COMMON STOCK
258278100
8
152
SH
DFND
1
152
0
0
DORMAN PRODUCTS, INC.
COMMON STOCK
258278100
441
8095
SH
DFND
1
3733
0
4362
DORMAN PRODUCTS, INC.
COMMON STOCK
258278100
8
143
SH
OTR
1
143
0
0
DORMAN PRODUCTS, INC.
COMMON STOCK
258278100
73
1353
SH
OTR
1
1353
0
0
DOVER CORP
COMMON STOCK
260003108
25
387
SH
DFND
1
12
0
375
DOVER CORP
COMMON STOCK
260003108
1208
18786
SH
DFND
1
18296
0
490
DOVER CORP
COMMON STOCK
260003108
19
300
SH
OTR
1
0
0
300
DOVER CORP
COMMON STOCK
260003108
697
10826
SH
OTR
1
10826
0
0
DOW CHEMICAL CO
COMMON STOCK
260543103
52
1013
SH
DFND
1
1013
0
0
DOW CHEMICAL CO
COMMON STOCK
260543103
2692
52932
SH
DFND
1
51663
0
1269
DOW CHEMICAL CO
COMMON STOCK
260543103
17
330
SH
OTR
1
330
0
0
DOW CHEMICAL CO
COMMON STOCK
260543103
2138
42034
SH
OTR
1
33651
0
8383
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
34
377
SH
DFND
1
377
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
1395
15607
SH
DFND
1
15607
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
49
550
SH
OTR
1
550
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
760
8494
SH
OTR
1
7859
0
635
DREW INDUSTRIES INC
COMMON STOCK
26168L205
676
10479
SH
DFND
1
10
0
10469
DREW INDUSTRIES INC
COMMON STOCK
26168L205
294
4568
SH
DFND
1
4566
0
2
DREW INDUSTRIES INC
COMMON STOCK
26168L205
4
58
SH
OTR
1
58
0
0
DRIL-QUIP INC
COMMON STOCK
262037104
19
314
SH
DFND
1
131
0
183
DRIL-QUIP INC
COMMON STOCK
262037104
1414
23341
SH
DFND
1
22959
0
382
DRIL-QUIP INC
COMMON STOCK
262037104
53
866
SH
OTR
1
866
0
0
DRIL-QUIP INC
COMMON STOCK
262037104
220
3634
SH
OTR
1
3634
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
1233
19472
SH
DFND
1
4062
0
15410
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
9420
148764
SH
DFND
1
139184
0
9580
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
157
2485
SH
OTR
1
785
0
1700
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
5011
79125
SH
OTR
1
74384
0
4741
DUKE ENERGY CORPORATION
COMMON STOCK
26441C204
310
3843
SH
DFND
1
944
0
2899
DUKE ENERGY CORPORATION
COMMON STOCK
26441C204
7891
97801
SH
DFND
1
96751
0
1050
DUKE ENERGY CORPORATION
COMMON STOCK
26441C204
162
2005
SH
OTR
1
1069
0
936
DUKE ENERGY CORPORATION
COMMON STOCK
26441C204
3992
49485
SH
OTR
1
47001
0
2484
DUN & BRADSTREET CORP DEL NE
COMMON STOCK
26483E100
72
700
SH
DFND
1
0
0
700
DUN & BRADSTREET CORP DEL NE
COMMON STOCK
26483E100
206
2000
SH
DFND
1
1000
0
1000
DUN & BRADSTREET CORP DEL NE
COMMON STOCK
26483E100
52
500
SH
OTR
1
250
0
250
DUPONT FABROS TECHNOLOGY
COMMON STOCK
26613Q106
1265
31201
SH
DFND
1
31
0
31170
DUPONT FABROS TECHNOLOGY
COMMON STOCK
26613Q106
608
15003
SH
DFND
1
14985
0
18
DUPONT FABROS TECHNOLOGY
COMMON STOCK
26613Q106
8
205
SH
OTR
1
205
0
0
E M C CORP MASS
COMMON STOCK
268648102
56
2105
SH
DFND
1
2105
0
0
E M C CORP MASS
COMMON STOCK
268648102
6201
232676
SH
DFND
1
228221
0
4455
E M C CORP MASS
COMMON STOCK
268648102
96
3620
SH
OTR
1
2320
0
1300
E M C CORP MASS
COMMON STOCK
268648102
1531
57418
SH
OTR
1
52517
0
4901
EOG RES INC
COMMON STOCK
26875P101
12
172
SH
DFND
1
32
0
140
EOG RES INC
COMMON STOCK
26875P101
614
8456
SH
DFND
1
8318
0
138
EOG RES INC
COMMON STOCK
26875P101
7
100
SH
OTR
1
100
0
0
EOG RES INC
COMMON STOCK
26875P101
148
2034
SH
OTR
1
1404
0
630
EPR PROPERTIES
COMMON STOCK
26884U109
1301
19520
SH
DFND
1
18
0
19502
EPR PROPERTIES
COMMON STOCK
26884U109
589
8845
SH
DFND
1
8838
0
7
EPR PROPERTIES
COMMON STOCK
26884U109
13
200
SH
OTR
1
0
0
200
EPR PROPERTIES
COMMON STOCK
26884U109
8
117
SH
OTR
1
117
0
0
EAGLE BANCORP, INC
COMMON STOCK
268948106
936
19502
SH
DFND
1
18
0
19484
EAGLE BANCORP, INC
COMMON STOCK
268948106
438
9117
SH
DFND
1
9018
0
99
EAGLE BANCORP, INC
COMMON STOCK
268948106
15
304
SH
OTR
1
304
0
0
EV ENERGY PARTNER LP
PARTNERSHIPS
26926V107
21
10740
PRN
DFND
1
10740
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
25
350
SH
DFND
1
254
0
96
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
1296
17941
SH
DFND
1
17845
0
96
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
319
4410
SH
OTR
1
3860
0
550
EATON VANCE CORP
COMMON STOCK
278265103
6
185
SH
DFND
1
47
0
138
EATON VANCE CORP
COMMON STOCK
278265103
725
21634
SH
DFND
1
20013
0
1621
EATON VANCE CORP
COMMON STOCK
278265103
46
1359
SH
OTR
1
1359
0
0
EATON VANCE
MUTUAL FUNDS -
27829C105
123
11700
SH
DFND
1
9400
0
2300
ECHOSTAR CORPORATION
COMMON STOCK
278768106
6
130
SH
DFND
1
31
0
99
ECHOSTAR CORPORATION
COMMON STOCK
278768106
589
13304
SH
DFND
1
13204
0
100
ECHOSTAR CORPORATION
COMMON STOCK
278768106
27
618
SH
OTR
1
618
0
0
ECOLAB INC
COMMON STOCK
278865100
188
1682
SH
DFND
1
1463
0
219
ECOLAB INC
COMMON STOCK
278865100
25862
231904
SH
DFND
1
228306
0
3598
ECOLAB INC
COMMON STOCK
278865100
87
779
SH
OTR
1
779
0
0
ECOLAB INC
COMMON STOCK
278865100
3458
31011
SH
OTR
1
29069
0
1942
EDGEWELL PERSONAL CARE CO
COMMON STOCK
28035Q102
426
5296
SH
DFND
1
5086
0
210
EDGEWELL PERSONAL CARE CO
COMMON STOCK
28035Q102
5
63
SH
OTR
1
0
0
63
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
235
2666
SH
DFND
1
2666
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
15
166
SH
OTR
1
166
0
0
ELECTRONIC ARTS
COMMON STOCK
285512109
6
91
SH
DFND
1
91
0
0
ELECTRONIC ARTS
COMMON STOCK
285512109
541
8182
SH
DFND
1
8182
0
0
ELECTRONIC ARTS
COMMON STOCK
285512109
18
273
SH
OTR
1
273
0
0
ELECTRONIC ARTS
COMMON STOCK
285512109
83
1249
SH
OTR
1
1249
0
0
ELECTRONICS FOR IMAGING INC
COMMON STOCK
286082102
1266
29872
SH
DFND
1
31
0
29841
ELECTRONICS FOR IMAGING INC
COMMON STOCK
286082102
568
13398
SH
DFND
1
13383
0
15
ELECTRONICS FOR IMAGING INC
COMMON STOCK
286082102
7
173
SH
OTR
1
173
0
0
EMBRAER SA
FOREIGN STOCK
29082A107
7
270
SH
DFND
1
165
0
105
EMBRAER SA
FOREIGN STOCK
29082A107
748
28385
SH
DFND
1
27977
0
408
EMBRAER SA
FOREIGN STOCK
29082A107
23
855
SH
OTR
1
855
0
0
EMBRAER SA
FOREIGN STOCK
29082A107
76
2895
SH
OTR
1
2855
0
40
EMERGENT BIOSOLUTIONS INC
COMMON STOCK
29089Q105
953
26234
SH
DFND
1
24
0
26210
EMERGENT BIOSOLUTIONS INC
COMMON STOCK
29089Q105
433
11907
SH
DFND
1
11892
0
15
EMERGENT BIOSOLUTIONS INC
COMMON STOCK
29089Q105
6
160
SH
OTR
1
160
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
1209
22238
SH
DFND
1
16238
0
6000
EMERSON ELECTRIC CO
COMMON STOCK
291011104
7223
132811
SH
DFND
1
130556
0
2255
EMERSON ELECTRIC CO
COMMON STOCK
291011104
3754
69039
SH
OTR
1
65435
0
3604
ENERGEN CORP
COMMON STOCK
29265N108
341
9312
SH
DFND
1
8612
0
700
ENERGEN CORP
COMMON STOCK
29265N108
164
4480
SH
OTR
1
4480
0
0
ENERGOUS CORP
COMMON STOCK
29272C103
202
20000
SH
DFND
1
20000
0
0
ENERGIZER SPINCO INC
COMMON STOCK
29272W109
7
181
SH
DFND
1
181
0
0
ENERGIZER SPINCO INC
COMMON STOCK
29272W109
206
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
280
8668
PRN
DFND
1
8268
0
400
ENERGY TRANSFER PARTNERS LP
PARTNERSHIPS
29273R109
65
2000
PRN
OTR
1
500
0
1500
ENERGY TRANSFER PARTNERS LP
PARTNERSHIPS
29273R109
348
10769
PRN
OTR
1
8590
0
2179
ENERGY TRANSFER EQUITY
PARTNERSHIPS
29273V100
193
27100
PRN
DFND
1
27100
0
0
ENERGY TRANSFER EQUITY
PARTNERSHIPS
29273V100
3
400
PRN
OTR
1
0
0
400
ENERGY TRANSFER EQUITY
PARTNERSHIPS
29273V100
94
13240
PRN
OTR
1
13240
0
0
ENERSYS
COMMON STOCK
29275Y102
720
12915
SH
DFND
1
15
0
12900
ENERSYS
COMMON STOCK
29275Y102
349
6268
SH
DFND
1
6260
0
8
ENERSYS
COMMON STOCK
29275Y102
4
79
SH
OTR
1
79
0
0
ENSYNC INC
COMMON STOCK
29359T102
18
63842
SH
DFND
1
63842
0
0
ENTEGRIS INC
COMMON STOCK
29362U104
631
46306
SH
DFND
1
44
0
46262
ENTEGRIS INC
COMMON STOCK
29362U104
307
22545
SH
DFND
1
22509
0
36
ENTEGRIS INC
COMMON STOCK
29362U104
4
305
SH
OTR
1
305
0
0
ENTERGY CORP
COMMON STOCK
29364G103
397
5002
SH
DFND
1
4602
0
400
ENTERGY CORP
COMMON STOCK
29364G103
11
137
SH
OTR
1
0
0
137
ENTERGY CORP
COMMON STOCK
29364G103
19
245
SH
OTR
1
245
0
0
ENTERPRISE PRODUCTS PARTNERS
PARTNERSHIPS
293792107
25
1000
PRN
DFND
1
1000
0
0
ENTERPRISE PRODUCTS PARTNERS
PARTNERSHIPS
293792107
571
23223
PRN
DFND
1
21423
0
1800
ENTERPRISE PRODUCTS PARTNERS
PARTNERSHIPS
293792107
54
2200
PRN
OTR
1
1200
0
1000
ENTERPRISE PRODUCTS PARTNERS
PARTNERSHIPS
293792107
656
26638
PRN
OTR
1
24654
0
1984
EQUIFAX INC
COMMON STOCK
294429105
114
1000
SH
DFND
1
1000
0
0
EQUIFAX INC
COMMON STOCK
294429105
92
801
SH
DFND
1
801
0
0
EQUIFAX INC
COMMON STOCK
294429105
11
93
SH
OTR
1
93
0
0
EQUIFAX INC
COMMON STOCK
294429105
293
2565
SH
OTR
1
1065
0
1500
ERICSSON
FOREIGN STOCK
294821608
76
7613
SH
DFND
1
7613
0
0
ERICSSON
FOREIGN STOCK
294821608
7
664
SH
OTR
1
664
0
0
ERICSSON
FOREIGN STOCK
294821608
75
7482
SH
OTR
1
7482
0
0
EURONET WORLDWIDE INC
COMMON STOCK
298736109
1075
14503
SH
DFND
1
14
0
14489
EURONET WORLDWIDE INC
COMMON STOCK
298736109
527
7114
SH
DFND
1
7108
0
6
EURONET WORLDWIDE INC
COMMON STOCK
298736109
20
267
SH
OTR
1
267
0
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
5
93
SH
DFND
1
93
0
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
688
11784
SH
DFND
1
11784
0
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
64
1102
SH
OTR
1
551
0
551
EVERSOURCE ENERGY
COMMON STOCK
30040W108
118
2015
SH
OTR
1
2015
0
0
EXELON CORP
COMMON STOCK
30161N101
1182
32950
SH
DFND
1
31620
0
1330
EXELON CORP
COMMON STOCK
30161N101
627
17475
SH
OTR
1
17290
0
185
EXPONET INC
COMMON STOCK
30214U102
18
347
SH
DFND
1
141
0
206
EXPONET INC
COMMON STOCK
30214U102
1405
27559
SH
DFND
1
26995
0
564
EXPONET INC
COMMON STOCK
30214U102
60
1169
SH
OTR
1
1169
0
0
EXPONET INC
COMMON STOCK
30214U102
252
4953
SH
OTR
1
4953
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
109
1593
SH
DFND
1
1148
0
445
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
10132
147499
SH
DFND
1
130534
0
16965
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
82
1201
SH
OTR
1
1201
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
1915
27872
SH
OTR
1
27173
0
699
EXXON MOBIL CORP
COMMON STOCK
30231G102
2149
25711
SH
DFND
1
20963
0
4748
EXXON MOBIL CORP
COMMON STOCK
30231G102
145132
1736238
SH
DFND
1
1644999
0
91239
EXXON MOBIL CORP
COMMON STOCK
30231G102
557
6663
SH
OTR
1
5151
0
1512
EXXON MOBIL CORP
COMMON STOCK
30231G102
45257
541418
SH
OTR
1
516724
2296
22398
FNB CORP
COMMON STOCK
302520101
1106
85038
SH
DFND
1
71
0
84967
FNB CORP
COMMON STOCK
302520101
561
43098
SH
DFND
1
41509
0
1589
FNB CORP
COMMON STOCK
302520101
7
561
SH
OTR
1
561
0
0
FACEBOOK INC
COMMON STOCK
30303M102
204
1784
SH
DFND
1
1455
0
329
FACEBOOK INC
COMMON STOCK
30303M102
23793
208529
SH
DFND
1
192320
0
16209
FACEBOOK INC
COMMON STOCK
30303M102
2
20
SH
OTR
1
20
0
0
FACEBOOK INC
COMMON STOCK
30303M102
3027
26524
SH
OTR
1
25716
0
808
FACTSET RESH SYSTEM INC
COMMON STOCK
303075105
9
58
SH
DFND
1
0
0
58
FACTSET RESH SYSTEM INC
COMMON STOCK
303075105
847
5593
SH
DFND
1
5545
0
48
FACTSET RESH SYSTEM INC
COMMON STOCK
303075105
32
215
SH
OTR
1
215
0
0
FACTSET RESH SYSTEM INC
COMMON STOCK
303075105
115
758
SH
OTR
1
758
0
0
FASTENAL CO
COMMON STOCK
311900104
85
1725
SH
DFND
1
1108
0
617
FASTENAL CO
COMMON STOCK
311900104
20456
417473
SH
DFND
1
387003
0
30470
FASTENAL CO
COMMON STOCK
311900104
61
1245
SH
OTR
1
1035
0
210
FASTENAL CO
COMMON STOCK
311900104
3134
63955
SH
OTR
1
63447
0
508
FEDEX CORP
COMMON STOCK
31428X106
1142
7019
SH
DFND
1
609
0
6410
FEDEX CORP
COMMON STOCK
31428X106
16589
101948
SH
DFND
1
94612
0
7336
FEDEX CORP
COMMON STOCK
31428X106
16
100
SH
OTR
1
0
0
100
FEDEX CORP
COMMON STOCK
31428X106
3112
19121
SH
OTR
1
18762
0
359
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
15
233
SH
DFND
1
0
0
233
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
267
4218
SH
DFND
1
3818
0
400
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
58
911
SH
OTR
1
0
0
911
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
7
117
SH
OTR
1
117
0
0
FIDELITY NATIONAL FINANCIAL
COMMON STOCK
31620R303
381
11251
SH
DFND
1
10665
0
586
FIDELITY NATIONAL FINANCIAL
COMMON STOCK
31620R303
70
2074
SH
OTR
1
0
0
2074
FIDELITY NATIONAL FINANCIAL
COMMON STOCK
31620R303
6
182
SH
OTR
1
182
0
0
CLAYMORE ADVISORS
MUTUAL FUNDS -
31647Q106
137
12478
SH
DFND
1
12478
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
140
8391
SH
DFND
1
8391
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
33
1963
SH
OTR
1
1699
0
264
FIRST HORIZON NATIONAL CORP
COMMON STOCK
320517105
99
7570
SH
DFND
1
7570
0
0
FIRST HORIZON NATIONAL CORP
COMMON STOCK
320517105
67
5112
SH
OTR
1
5112
0
0
FIRST REPUBLIC BANK
COMMON STOCK
33616C100
13
188
SH
DFND
1
188
0
0
FIRST REPUBLIC BANK
COMMON STOCK
33616C100
355
5340
SH
DFND
1
4871
0
469
FIRST REPUBLIC BANK
COMMON STOCK
33616C100
7
109
SH
OTR
1
109
0
0
FIRST REPUBLIC BANK
COMMON STOCK
33616C100
101
1510
SH
OTR
1
1510
0
0
FIRST TRUST
MUTUAL FUNDS -
33737J117
22
747
SH
DFND
1
747
0
0
FIRST TRUST
MUTUAL FUNDS -
33737J117
181
6250
SH
OTR
1
6250
0
0
FISERV INC
COMMON STOCK
337738108
90
875
SH
DFND
1
0
0
875
FISERV INC
COMMON STOCK
337738108
542
5290
SH
DFND
1
2865
0
2425
FISERV INC
COMMON STOCK
337738108
46
453
SH
OTR
1
203
0
250
FIRSTMERIT CORP
COMMON STOCK
337915102
220
10445
SH
DFND
1
22
0
10423
FIRSTMERIT CORP
COMMON STOCK
337915102
267
12702
SH
DFND
1
12694
0
8
FIRSTMERIT CORP
COMMON STOCK
337915102
3
140
SH
OTR
1
140
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
14
376
SH
DFND
1
376
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
413
11497
SH
DFND
1
11497
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
129
3594
SH
OTR
1
3160
184
250
FIVE BELOW, INC.
COMMON STOCK
33829M101
7
178
SH
DFND
1
178
0
0
FIVE BELOW, INC.
COMMON STOCK
33829M101
193
4662
SH
DFND
1
4227
0
435
FIVE BELOW, INC.
COMMON STOCK
33829M101
7
171
SH
OTR
1
171
0
0
FIVE BELOW, INC.
COMMON STOCK
33829M101
67
1623
SH
OTR
1
1623
0
0
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
26
176
SH
DFND
1
23
0
153
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
2612
17559
SH
DFND
1
17405
0
154
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
113
760
SH
OTR
1
760
0
0
FLOWERS FOODS INC
COMMON STOCK
343498101
20
1088
SH
DFND
1
1088
0
0
FLOWERS FOODS INC
COMMON STOCK
343498101
175
9500
SH
DFND
1
9500
0
0
FOOT LOCKER INC
COMMON STOCK
344849104
11
176
SH
DFND
1
176
0
0
FOOT LOCKER INC
COMMON STOCK
344849104
641
9928
SH
DFND
1
9928
0
0
FOOT LOCKER INC
COMMON STOCK
344849104
18
274
SH
OTR
1
274
0
0
FOOT LOCKER INC
COMMON STOCK
344849104
68
1055
SH
OTR
1
1055
0
0
FORD MOTOR COMPANY
COMMON STOCK
345370860
114
8435
SH
DFND
1
6462
0
1973
FORD MOTOR COMPANY
COMMON STOCK
345370860
9982
739414
SH
DFND
1
706346
0
33068
FORD MOTOR COMPANY
COMMON STOCK
345370860
20
1474
SH
OTR
1
1474
0
0
FORD MOTOR COMPANY
COMMON STOCK
345370860
1987
147226
SH
OTR
1
130136
0
17090
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
440
7843
SH
DFND
1
7843
0
0
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
227
4056
SH
OTR
1
4056
0
0
FORTUNA SILVER MINES
FOREIGN STOCK
349915108
488
125000
SH
OTR
1
125000
0
0
FOUR CORNERS PROPERTY TRUST
COMMON STOCK
35086T109
0
13
SH
DFND
1
0
0
13
FOUR CORNERS PROPERTY TRUST
COMMON STOCK
35086T109
119
6637
SH
DFND
1
6588
0
49
FOUR CORNERS PROPERTY TRUST
COMMON STOCK
35086T109
89
4958
SH
OTR
1
4480
0
478
FRANKLIN FINANCIAL
COMMON STOCK
35352P104
270
10000
SH
DFND
1
10000
0
0
FRANKLIN RESOURCES
COMMON STOCK
354613101
14
359
SH
DFND
1
0
0
359
FRANKLIN RESOURCES
COMMON STOCK
354613101
185
4734
SH
DFND
1
3549
0
1185
FRANKLIN RESOURCES
COMMON STOCK
354613101
83
2134
SH
OTR
1
2134
0
0
FREEPORT-MCMORAN, INC
COMMON STOCK
35671D857
14
1397
SH
DFND
1
1397
0
0
FREEPORT-MCMORAN, INC
COMMON STOCK
35671D857
1004
97054
SH
DFND
1
96005
0
1049
FREEPORT-MCMORAN, INC
COMMON STOCK
35671D857
4
400
SH
OTR
1
0
0
400
FREEPORT-MCMORAN, INC
COMMON STOCK
35671D857
160
15438
SH
OTR
1
12673
0
2765
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
8
1424
SH
DFND
1
1424
0
0
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
97
17293
SH
DFND
1
17293
0
0
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
4
768
SH
OTR
1
0
0
768
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
16
2893
SH
OTR
1
2718
0
175
GATX CORP
COMMON STOCK
361448103
7
140
SH
DFND
1
34
0
106
GATX CORP
COMMON STOCK
361448103
740
15592
SH
DFND
1
15485
0
107
GATX CORP
COMMON STOCK
361448103
31
651
SH
OTR
1
651
0
0
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
214
4807
SH
DFND
1
4277
0
530
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
36227
814460
SH
DFND
1
753167
0
61293
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
125
2805
SH
OTR
1
2415
0
390
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
6024
135427
SH
OTR
1
129769
0
5658
GANNETT CO INC
COMMON STOCK
36473H104
66
4375
SH
DFND
1
0
0
4375
GANNETT CO INC
COMMON STOCK
36473H104
228
15075
SH
DFND
1
75
0
15000
THE GAP, INC.
COMMON STOCK
364760108
1585
53902
SH
DFND
1
42162
0
11740
THE GAP, INC.
COMMON STOCK
364760108
119
4043
SH
OTR
1
4043
0
0
GARTNER INC
COMMON STOCK
366651107
9
105
SH
DFND
1
105
0
0
GARTNER INC
COMMON STOCK
366651107
351
3922
SH
DFND
1
3643
0
279
GARTNER INC
COMMON STOCK
366651107
8
87
SH
OTR
1
87
0
0
GARTNER INC
COMMON STOCK
366651107
110
1234
SH
OTR
1
1234
0
0
GENCOR INDUSTRIES INC
COMMON STOCK
368678108
468
32000
SH
DFND
1
32000
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
8
58
SH
DFND
1
12
0
46
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
1801
13715
SH
DFND
1
13668
0
47
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
325
2472
SH
OTR
1
2472
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
887
27897
SH
DFND
1
22183
0
5714
GENERAL ELECTRIC CO
COMMON STOCK
369604103
102711
3230906
SH
DFND
1
2987890
0
243016
GENERAL ELECTRIC CO
COMMON STOCK
369604103
490
15417
SH
OTR
1
11502
0
3915
GENERAL ELECTRIC CO
COMMON STOCK
369604103
28876
908333
SH
OTR
1
841696
1000
65637
GENERAL MILLS INC
COMMON STOCK
370334104
783
12364
SH
DFND
1
5343
0
7021
GENERAL MILLS INC
COMMON STOCK
370334104
26725
421856
SH
DFND
1
398561
0
23295
GENERAL MILLS INC
COMMON STOCK
370334104
44
692
SH
OTR
1
522
0
170
GENERAL MILLS INC
COMMON STOCK
370334104
6195
97795
SH
OTR
1
96365
0
1430
GENERAL MOTORS CO.
COMMON STOCK
37045V100
6
177
SH
DFND
1
177
0
0
GENERAL MOTORS CO.
COMMON STOCK
37045V100
565
17979
SH
DFND
1
17979
0
0
GENERAL MOTORS CO.
COMMON STOCK
37045V100
16
505
SH
OTR
1
505
0
0
GENERAL MOTORS CO.
COMMON STOCK
37045V100
133
4241
SH
OTR
1
4241
0
0
GENESIS HEALTHCARE INC
COMMON STOCK
37185X106
23
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
17409
175210
SH
DFND
1
174133
0
1077
GENUINE PARTS CO
COMMON STOCK
372460105
46
460
SH
OTR
1
460
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
2975
29945
SH
OTR
1
28664
0
1281
GILEAD SCIENCES INC
COMMON STOCK
375558103
19
204
SH
DFND
1
204
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
7783
84729
SH
DFND
1
76570
0
8159
GILEAD SCIENCES INC
COMMON STOCK
375558103
64
701
SH
OTR
1
701
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
1965
21392
SH
OTR
1
20030
0
1362
GLAXOSMITHKLINE PLC
FOREIGN STOCK
37733W105
1038
25606
SH
DFND
1
25202
0
404
GLAXOSMITHKLINE PLC
FOREIGN STOCK
37733W105
610
15032
SH
OTR
1
14832
0
200
GLOBALSTAR INC
COMMON STOCK
378973408
19
12879
SH
DFND
1
12879
0
0
GLOBAL PMTS INC
COMMON STOCK
37940X102
10
155
SH
DFND
1
33
0
122
GLOBAL PMTS INC
COMMON STOCK
37940X102
1106
16935
SH
DFND
1
16804
0
131
GLOBAL PMTS INC
COMMON STOCK
37940X102
51
784
SH
OTR
1
784
0
0
GLOBUS MEDICAL INC-A
COMMON STOCK
379577208
1182
49769
SH
DFND
1
54
0
49715
GLOBUS MEDICAL INC-A
COMMON STOCK
379577208
573
24123
SH
DFND
1
23958
0
165
GLOBUS MEDICAL INC-A
COMMON STOCK
379577208
24
1015
SH
OTR
1
1015
0
0
GOLDCORP INC
FOREIGN STOCK
380956409
338
20831
SH
DFND
1
20831
0
0
GOLDCORP INC
FOREIGN STOCK
380956409
85
5255
SH
OTR
1
5255
0
0
GOLDCORP INC
FOREIGN STOCK
380956409
6
355
SH
OTR
1
355
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
42
268
SH
DFND
1
91
0
177
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
1310
8342
SH
DFND
1
8182
0
160
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
30
191
SH
OTR
1
191
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
405
2580
SH
OTR
1
2570
0
10
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
33
991
SH
DFND
1
991
0
0
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
222
6736
SH
DFND
1
6736
0
0
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
14
422
SH
OTR
1
422
0
0
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
22
683
SH
OTR
1
683
0
0
GRACO INC
COMMON STOCK
384109104
11
131
SH
DFND
1
0
0
131
GRACO INC
COMMON STOCK
384109104
1301
15493
SH
DFND
1
15305
0
188
GRACO INC
COMMON STOCK
384109104
61
723
SH
OTR
1
723
0
0
GRACO INC
COMMON STOCK
384109104
235
2798
SH
OTR
1
2798
0
0
GRAHAM HOLDINGS CO
COMMON STOCK
384637104
571
1190
SH
DFND
1
0
0
1190
GRAHAM HOLDINGS CO
COMMON STOCK
384637104
43
90
SH
DFND
1
90
0
0
GRAINGER W W INC
COMMON STOCK
384802104
16
70
SH
DFND
1
70
0
0
GRAINGER W W INC
COMMON STOCK
384802104
1394
5972
SH
DFND
1
5972
0
0
GRAND CANYON EDUCATION
COMMON STOCK
38526M106
1404
32850
SH
DFND
1
30
0
32820
GRAND CANYON EDUCATION
COMMON STOCK
38526M106
612
14317
SH
DFND
1
14306
0
11
GRAND CANYON EDUCATION
COMMON STOCK
38526M106
8
180
SH
OTR
1
180
0
0
GRANITE CONSTR INC
COMMON STOCK
387328107
1246
26076
SH
DFND
1
23
0
26053
GRANITE CONSTR INC
COMMON STOCK
387328107
577
12072
SH
DFND
1
12060
0
12
GRANITE CONSTR INC
COMMON STOCK
387328107
7
152
SH
OTR
1
152
0
0
GRAPHIC PACKAGING HOLDING CO
COMMON STOCK
388689101
1151
89539
SH
DFND
1
84
0
89455
GRAPHIC PACKAGING HOLDING CO
COMMON STOCK
388689101
515
40115
SH
DFND
1
40075
0
40
GRAPHIC PACKAGING HOLDING CO
COMMON STOCK
388689101
7
544
SH
OTR
1
544
0
0
GREAT WESTERN BANCORP INC
COMMON STOCK
391416104
1231
45141
SH
DFND
1
37
0
45104
GREAT WESTERN BANCORP INC
COMMON STOCK
391416104
521
19094
SH
DFND
1
19080
0
14
GREAT WESTERN BANCORP INC
COMMON STOCK
391416104
7
258
SH
OTR
1
258
0
0
GRIFOLS SA
FOREIGN STOCK
398438408
7
442
SH
DFND
1
286
0
156
GRIFOLS SA
FOREIGN STOCK
398438408
805
52041
SH
DFND
1
51309
0
732
GRIFOLS SA
FOREIGN STOCK
398438408
23
1490
SH
OTR
1
1490
0
0
GRIFOLS SA
FOREIGN STOCK
398438408
96
6181
SH
OTR
1
6129
0
52
GROUP CGI INC
COMMON STOCK
39945C109
115
2410
SH
DFND
1
0
0
2410
GROUP CGI INC
COMMON STOCK
39945C109
344
7202
SH
DFND
1
2702
0
4500
GROUP CGI INC
COMMON STOCK
39945C109
10
219
SH
OTR
1
219
0
0
GROUP CGI INC
COMMON STOCK
39945C109
119
2486
SH
OTR
1
2486
0
0
GULFPORT ENERGY CORP
COMMON STOCK
402635304
901
31796
SH
DFND
1
29
0
31767
GULFPORT ENERGY CORP
COMMON STOCK
402635304
362
12761
SH
DFND
1
12758
0
3
GULFPORT ENERGY CORP
COMMON STOCK
402635304
5
161
SH
OTR
1
161
0
0
HCP INC
COMMON STOCK
40414L109
13
405
SH
DFND
1
405
0
0
HCP INC
COMMON STOCK
40414L109
280
8592
SH
DFND
1
8442
0
150
HCP INC
COMMON STOCK
40414L109
83
2548
SH
OTR
1
2548
0
0
HFF INC
COMMON STOCK
40418F108
11
411
SH
DFND
1
0
0
411
HFF INC
COMMON STOCK
40418F108
1033
37522
SH
DFND
1
37026
0
496
HFF INC
COMMON STOCK
40418F108
45
1625
SH
OTR
1
1625
0
0
HFF INC
COMMON STOCK
40418F108
162
5909
SH
OTR
1
5909
0
0
HSBC HOLDINGS PLC
FOREIGN STOCK
404280406
7
210
SH
DFND
1
210
0
0
HSBC HOLDINGS PLC
FOREIGN STOCK
404280406
121
3917
SH
DFND
1
3917
0
0
HSBC HOLDINGS PLC
FOREIGN STOCK
404280406
834
26797
SH
OTR
1
0
0
26797
HSBC HOLDINGS PLC
FOREIGN STOCK
404280406
174
5581
SH
OTR
1
3456
0
2125
HP INC
COMMON STOCK
40434L105
5
405
SH
DFND
1
405
0
0
HP INC
COMMON STOCK
40434L105
734
59566
SH
DFND
1
58776
0
790
HP INC
COMMON STOCK
40434L105
349
28339
SH
OTR
1
25546
0
2793
HALLIBURTON CO
COMMON STOCK
406216101
31
880
SH
DFND
1
880
0
0
HALLIBURTON CO
COMMON STOCK
406216101
2557
71560
SH
DFND
1
67698
0
3862
HALLIBURTON CO
COMMON STOCK
406216101
1655
46336
SH
OTR
1
46236
0
100
HANESBRANDS, INC.
COMMON STOCK
410345102
5
164
SH
DFND
1
164
0
0
HANESBRANDS, INC.
COMMON STOCK
410345102
668
23582
SH
DFND
1
23582
0
0
HANESBRANDS, INC.
COMMON STOCK
410345102
33
1178
SH
OTR
1
1178
0
0
HARMAN INTL INDS INC
COMMON STOCK
413086109
5
60
SH
DFND
1
60
0
0
HARMAN INTL INDS INC
COMMON STOCK
413086109
176
1977
SH
DFND
1
1827
0
150
HARMAN INTL INDS INC
COMMON STOCK
413086109
13
152
SH
OTR
1
152
0
0
HARMAN INTL INDS INC
COMMON STOCK
413086109
65
728
SH
OTR
1
728
0
0
HARRIS CORP
COMMON STOCK
413875105
5
59
SH
DFND
1
59
0
0
HARRIS CORP
COMMON STOCK
413875105
825
10605
SH
DFND
1
9981
0
624
HARRIS CORP
COMMON STOCK
413875105
148
1900
SH
OTR
1
1900
0
0
HARTFORD FINL SVCS GROUP INC
COMMON STOCK
416515104
277
6008
SH
DFND
1
6008
0
0
HARTFORD FINL SVCS GROUP INC
COMMON STOCK
416515104
111
2410
SH
OTR
1
800
0
1610
HASBRO INC
COMMON STOCK
418056107
140
1753
SH
DFND
1
1667
0
86
HASBRO INC
COMMON STOCK
418056107
28972
361688
SH
DFND
1
342789
0
18899
HASBRO INC
COMMON STOCK
418056107
58
728
SH
OTR
1
628
0
100
HASBRO INC
COMMON STOCK
418056107
6801
84907
SH
OTR
1
82170
0
2737
HEALTHSOUTH CORP
COMMON STOCK
421924309
296
7869
SH
DFND
1
7869
0
0
HEALTHSOUTH CORP
COMMON STOCK
421924309
22
581
SH
OTR
1
581
0
0
HEADWATERS INC
COMMON STOCK
42210P102
305
15365
SH
DFND
1
5
0
15360
HEADWATERS INC
COMMON STOCK
42210P102
48
2445
SH
DFND
1
2445
0
0
HEADWATERS INC
COMMON STOCK
42210P102
0
34
SH
OTR
1
34
0
0
HEICO CORP
COMMON STOCK
422806109
11
182
SH
DFND
1
88
0
94
HEICO CORP
COMMON STOCK
422806109
193
3218
SH
OTR
1
3218
0
0
HENRY JACK & ASSOC INC
COMMON STOCK
426281101
18
209
SH
DFND
1
0
0
209
HENRY JACK & ASSOC INC
COMMON STOCK
426281101
2788
32972
SH
DFND
1
32861
0
111
HENRY JACK & ASSOC INC
COMMON STOCK
426281101
61
719
SH
OTR
1
719
0
0
HENRY JACK & ASSOC INC
COMMON STOCK
426281101
311
3680
SH
OTR
1
3680
0
0
THE HERSHEY COMPANY
COMMON STOCK
427866108
123
1332
SH
DFND
1
1332
0
0
THE HERSHEY COMPANY
COMMON STOCK
427866108
20655
224295
SH
DFND
1
220978
0
3317
THE HERSHEY COMPANY
COMMON STOCK
427866108
3873
42059
SH
OTR
1
41464
0
595
HESS CORPORATION
COMMON STOCK
42809H107
977
18563
SH
DFND
1
9333
0
9230
HESS CORPORATION
COMMON STOCK
42809H107
517
9826
SH
OTR
1
9701
0
125
HP ENTERPRISE CO
COMMON STOCK
42824C109
7
405
SH
DFND
1
405
0
0
HP ENTERPRISE CO
COMMON STOCK
42824C109
1128
63597
SH
DFND
1
61174
0
2423
HP ENTERPRISE CO
COMMON STOCK
42824C109
484
27300
SH
OTR
1
24873
0
2427
HILLTOP HOLDINGS INC
COMMON STOCK
432748101
891
47206
SH
DFND
1
43
0
47163
HILLTOP HOLDINGS INC
COMMON STOCK
432748101
422
22347
SH
DFND
1
22331
0
16
HILLTOP HOLDINGS INC
COMMON STOCK
432748101
4
226
SH
OTR
1
226
0
0
HOLLYFRONTIER CORPORATION
COMMON STOCK
436106108
101
2867
SH
DFND
1
2703
0
164
HOLLYFRONTIER CORPORATION
COMMON STOCK
436106108
26907
761812
SH
DFND
1
714421
0
47391
HOLLYFRONTIER CORPORATION
COMMON STOCK
436106108
76
2138
SH
OTR
1
1908
0
230
HOLLYFRONTIER CORPORATION
COMMON STOCK
436106108
4477
126764
SH
OTR
1
121846
0
4918
HOME BANCSHARES INC
COMMON STOCK
436893200
266
6492
SH
DFND
1
6492
0
0
HOME BANCSHARES INC
COMMON STOCK
436893200
78
1900
SH
OTR
1
0
0
1900
HOME DEPOT INC
COMMON STOCK
437076102
1808
13551
SH
DFND
1
12789
0
762
HOME DEPOT INC
COMMON STOCK
437076102
16463
123384
SH
DFND
1
115042
0
8342
HOME DEPOT INC
COMMON STOCK
437076102
27
203
SH
OTR
1
203
0
0
HOME DEPOT INC
COMMON STOCK
437076102
6651
49843
SH
OTR
1
49023
0
820
HONDA MOTOR CO LTD
FOREIGN STOCK
438128308
9
347
SH
DFND
1
212
0
135
HONDA MOTOR CO LTD
FOREIGN STOCK
438128308
1218
44527
SH
DFND
1
43963
0
564
HONDA MOTOR CO LTD
FOREIGN STOCK
438128308
32
1161
SH
OTR
1
1161
0
0
HONDA MOTOR CO LTD
FOREIGN STOCK
438128308
192
7050
SH
OTR
1
6989
0
61
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
340
3037
SH
DFND
1
2800
0
237
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
31861
284338
SH
DFND
1
273861
0
10477
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
90
805
SH
OTR
1
805
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
6070
54171
SH
OTR
1
50578
0
3593
HORACE MANN EDUCATORS CORP N
COMMON STOCK
440327104
543
17142
SH
DFND
1
13
0
17129
HORACE MANN EDUCATORS CORP N
COMMON STOCK
440327104
256
8071
SH
DFND
1
8060
0
11
HORACE MANN EDUCATORS CORP N
COMMON STOCK
440327104
3
102
SH
OTR
1
102
0
0
HOWARD HUGHES CORPORATION
COMMON STOCK
44267D107
60
570
SH
DFND
1
0
0
570
HOWARD HUGHES CORPORATION
COMMON STOCK
44267D107
235
2220
SH
DFND
1
1020
0
1200
HUBBELL INC
COMMON STOCK
443510607
144
1361
SH
DFND
1
1361
0
0
HUBBELL INC
COMMON STOCK
443510607
130
1225
SH
OTR
1
1225
0
0
HUMANA INC
COMMON STOCK
444859102
308
1686
SH
DFND
1
1686
0
0
HUMANA INC
COMMON STOCK
444859102
188
1030
SH
OTR
1
1030
0
0
JB HUNT TRANSPORTATION SERVICES
COMMON STOCK
445658107
55804
662445
SH
DFND
1
662445
0
0
JB HUNT TRANSPORTATION SERVICES
COMMON STOCK
445658107
8
100
SH
OTR
1
100
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
5
571
SH
DFND
1
571
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
390
40789
SH
DFND
1
40789
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
14
1442
SH
OTR
1
1442
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
37
3891
SH
OTR
1
3891
0
0
HUNTSMAN CORP
COMMON STOCK
447011107
1015
76311
SH
DFND
1
71
0
76240
HUNTSMAN CORP
COMMON STOCK
447011107
454
34143
SH
DFND
1
34107
0
36
HUNTSMAN CORP
COMMON STOCK
447011107
5
408
SH
OTR
1
408
0
0
HYDROGENICS CORPORATION
FOREIGN STOCK
448883207
123
15000
SH
DFND
1
15000
0
0
ICU MEDICAL INC
COMMON STOCK
44930G107
5
49
SH
DFND
1
49
0
0
ICU MEDICAL INC
COMMON STOCK
44930G107
149
1433
SH
DFND
1
1272
0
161
ICU MEDICAL INC
COMMON STOCK
44930G107
4
41
SH
OTR
1
41
0
0
ICU MEDICAL INC
COMMON STOCK
44930G107
61
580
SH
OTR
1
580
0
0
IBERIABANK CORP
COMMON STOCK
450828108
4
75
SH
DFND
1
75
0
0
IBERIABANK CORP
COMMON STOCK
450828108
274
5343
SH
DFND
1
5130
0
213
IBERIABANK CORP
COMMON STOCK
450828108
4
75
SH
OTR
1
75
0
0
IBERIABANK CORP
COMMON STOCK
450828108
44
854
SH
OTR
1
854
0
0
IDACORP INC
COMMON STOCK
451107106
1136
15228
SH
DFND
1
14
0
15214
IDACORP INC
COMMON STOCK
451107106
626
8393
SH
DFND
1
8388
0
5
IDACORP INC
COMMON STOCK
451107106
6
80
SH
OTR
1
80
0
0
IDEAL POWER INC
COMMON STOCK
451622104
113
25000
SH
DFND
1
25000
0
0
IDEXX LABS CORP
COMMON STOCK
45168D104
6
74
SH
DFND
1
74
0
0
IDEXX LABS CORP
COMMON STOCK
45168D104
181
2318
SH
DFND
1
2144
0
174
IDEXX LABS CORP
COMMON STOCK
45168D104
5
62
SH
OTR
1
62
0
0
IDEXX LABS CORP
COMMON STOCK
45168D104
312
3982
SH
OTR
1
3982
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
115
1121
SH
DFND
1
916
0
205
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
29793
290834
SH
DFND
1
275331
0
15503
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
133
1297
SH
OTR
1
1207
0
90
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
6482
63281
SH
OTR
1
60449
0
2832
IMPRIMIS PHARMACEUTICALS INC
COMMON STOCK
45323A201
121
30500
SH
DFND
1
30500
0
0
INFOSYS LIMITED
FOREIGN STOCK
456788108
17
886
SH
DFND
1
548
0
338
INFOSYS LIMITED
FOREIGN STOCK
456788108
1911
100475
SH
DFND
1
99036
0
1439
INFOSYS LIMITED
FOREIGN STOCK
456788108
54
2826
SH
OTR
1
2826
0
0
INFOSYS LIMITED
FOREIGN STOCK
456788108
201
10560
SH
OTR
1
10404
0
156
ING GROEP N V
FOREIGN STOCK
456837103
9
771
SH
DFND
1
383
0
388
ING GROEP N V
FOREIGN STOCK
456837103
851
71347
SH
DFND
1
70357
0
990
ING GROEP N V
FOREIGN STOCK
456837103
24
1989
SH
OTR
1
1989
0
0
ING GROEP N V
FOREIGN STOCK
456837103
90
7565
SH
OTR
1
7484
0
81
INTEGRATED DEVICE TECH INC
COMMON STOCK
458118106
1096
53622
SH
DFND
1
56
0
53566
INTEGRATED DEVICE TECH INC
COMMON STOCK
458118106
517
25300
SH
DFND
1
24830
0
470
INTEGRATED DEVICE TECH INC
COMMON STOCK
458118106
14
670
SH
OTR
1
670
0
0
INTEL CORP
COMMON STOCK
458140100
590
18248
SH
DFND
1
16456
0
1792
INTEL CORP
COMMON STOCK
458140100
72343
2236234
SH
DFND
1
2126161
0
110073
INTEL CORP
COMMON STOCK
458140100
327
10113
SH
OTR
1
9833
0
280
INTEL CORP
COMMON STOCK
458140100
17312
535154
SH
OTR
1
511517
0
23637
INTERCONTINENTALEXCHANGE
COMMON STOCK
45866F104
12
49
SH
DFND
1
10
0
39
INTERCONTINENTALEXCHANGE
COMMON STOCK
45866F104
1727
7347
SH
DFND
1
7310
0
37
INTERCONTINENTALEXCHANGE
COMMON STOCK
45866F104
30
128
SH
OTR
1
128
0
0
INTERCONTINENTALEXCHANGE
COMMON STOCK
45866F104
389
1656
SH
OTR
1
1656
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
448
2956
SH
DFND
1
860
0
2096
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
14501
95748
SH
DFND
1
95062
0
686
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
268
1768
SH
OTR
1
118
0
1650
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
7041
46493
SH
OTR
1
44728
0
1765
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
801
19518
SH
DFND
1
19518
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
350
8527
SH
OTR
1
6027
0
2500
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
6
274
SH
DFND
1
274
0
0
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
273
11897
SH
OTR
1
9642
0
2255
INTUIT INC
COMMON STOCK
461202103
133
1275
SH
DFND
1
1157
0
118
INTUIT INC
COMMON STOCK
461202103
23621
227103
SH
DFND
1
223404
0
3699
INTUIT INC
COMMON STOCK
461202103
3526
33902
SH
OTR
1
32428
0
1474
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
42
70
SH
DFND
1
9
0
61
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
4075
6779
SH
DFND
1
6714
0
65
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
285
474
SH
OTR
1
324
0
150
INVESCO
MUTUAL FUNDS -
46132H106
301
21734
SH
DFND
1
21734
0
0
INVESCO
MUTUAL FUNDS -
46132P108
210
12308
SH
DFND
1
12308
0
0
IONIS PHARMACEUTICALS INC
COMMON STOCK
462222100
10
251
SH
DFND
1
251
0
0
IONIS PHARMACEUTICALS INC
COMMON STOCK
462222100
2
45
SH
DFND
1
45
0
0
IONIS PHARMACEUTICALS INC
COMMON STOCK
462222100
194
4800
SH
OTR
1
4800
0
0
IRIDIUM COMMUNICATIONS, INC
COMMON STOCK
46269C102
821
104323
SH
DFND
1
127
0
104196
IRIDIUM COMMUNICATIONS, INC
COMMON STOCK
46269C102
389
49369
SH
DFND
1
49311
0
58
IRIDIUM COMMUNICATIONS, INC
COMMON STOCK
46269C102
5
631
SH
OTR
1
631
0
0
ISHARES GOLD TRUST
MUTUAL FUNDS -
464285105
1001
84297
SH
DFND
1
79297
0
5000
ISHARES GOLD TRUST
MUTUAL FUNDS -
464285105
13
1120
SH
OTR
1
1120
0
0
ISHARES
MUTUAL FUNDS -
464286285
471
10000
SH
DFND
1
10000
0
0
ISHARES
MUTUAL FUNDS -
464286848
8
722
SH
DFND
1
0
0
722
ISHARES
MUTUAL FUNDS -
464286848
283
24804
SH
DFND
1
24804
0
0
ISHARES
MUTUAL FUNDS -
464286848
10
833
SH
OTR
1
833
0
0
ISHARES
MUTUAL FUNDS -
464287101
1536
16808
SH
DFND
1
16808
0
0
ISHARES
MUTUAL FUNDS -
464287101
830
9088
SH
OTR
1
7888
0
1200
ISHARES
MUTUAL FUNDS -
464287168
8
95
SH
DFND
1
0
0
95
ISHARES
MUTUAL FUNDS -
464287168
1071
13121
SH
DFND
1
13121
0
0
ISHARES
MUTUAL FUNDS -
464287168
481
5890
SH
OTR
1
1700
0
4190
ISHARES
MUTUAL FUNDS -
464287176
1350
11776
SH
DFND
1
11276
0
500
ISHARES
MUTUAL FUNDS -
464287176
613
5350
SH
OTR
1
5350
0
0
ISHARES
MUTUAL FUNDS -
464287200
364
1760
SH
DFND
1
1760
0
0
ISHARES
MUTUAL FUNDS -
464287200
127127
615181
SH
DFND
1
603831
0
11350
ISHARES
MUTUAL FUNDS -
464287200
1013
4903
SH
OTR
1
4903
0
0
ISHARES
MUTUAL FUNDS -
464287200
10456
50595
SH
OTR
1
46400
0
4195
ISHARES
MUTUAL FUNDS -
464287226
54
484
SH
DFND
1
484
0
0
ISHARES
MUTUAL FUNDS -
464287226
46700
421392
SH
DFND
1
406359
0
15033
ISHARES
MUTUAL FUNDS -
464287226
2210
19943
SH
OTR
1
19943
0
0
ISHARES
MUTUAL FUNDS -
464287234
99
2901
SH
DFND
1
1926
0
975
ISHARES
MUTUAL FUNDS -
464287234
11902
347498
SH
DFND
1
338098
0
9400
ISHARES
MUTUAL FUNDS -
464287234
2878
84027
SH
OTR
1
75712
0
8315
ISHARES
MUTUAL FUNDS -
464287242
11
93
SH
DFND
1
93
0
0
ISHARES
MUTUAL FUNDS -
464287242
8555
72001
SH
DFND
1
71694
0
307
ISHARES
MUTUAL FUNDS -
464287242
884
7444
SH
OTR
1
7274
0
170
ISHARES
MUTUAL FUNDS -
464287309
9
77
SH
DFND
1
77
0
0
ISHARES
MUTUAL FUNDS -
464287309
14927
128801
SH
DFND
1
127424
0
1377
ISHARES
MUTUAL FUNDS -
464287309
1009
8706
SH
OTR
1
7511
0
1195
ISHARES
MUTUAL FUNDS -
464287408
8513
94666
SH
DFND
1
93456
0
1210
ISHARES
MUTUAL FUNDS -
464287408
350
3891
SH
OTR
1
0
0
3891
ISHARES
MUTUAL FUNDS -
464287408
579
6444
SH
OTR
1
5709
0
735
ISHARES
MUTUAL FUNDS -
464287432
624
4778
SH
DFND
1
4778
0
0
ISHARES
MUTUAL FUNDS -
464287440
449
4068
SH
DFND
1
4068
0
0
ISHARES
MUTUAL FUNDS -
464287457
94
1100
SH
DFND
1
1100
0
0
ISHARES
MUTUAL FUNDS -
464287457
911
10720
SH
DFND
1
10720
0
0
ISHARES
MUTUAL FUNDS -
464287457
74
867
SH
OTR
1
867
0
0
ISHARES
MUTUAL FUNDS -
464287465
263
4606
SH
DFND
1
4606
0
0
ISHARES
MUTUAL FUNDS -
464287465
99385
1738710
SH
DFND
1
1705576
0
33134
ISHARES
MUTUAL FUNDS -
464287465
503
8797
SH
OTR
1
5545
0
3252
ISHARES
MUTUAL FUNDS -
464287465
12142
212432
SH
OTR
1
207270
0
5162
ISHARES
MUTUAL FUNDS -
464287473
1622
22865
SH
DFND
1
22710
0
155
ISHARES
MUTUAL FUNDS -
464287473
87
1225
SH
OTR
1
1225
0
0
ISHARES
MUTUAL FUNDS -
464287481
1352
14672
SH
DFND
1
14560
0
112
ISHARES
MUTUAL FUNDS -
464287481
168
1827
SH
OTR
1
0
0
1827
ISHARES
MUTUAL FUNDS -
464287481
12
127
SH
OTR
1
127
0
0
ISHARES
MUTUAL FUNDS -
464287499
1701
10442
SH
DFND
1
10442
0
0
ISHARES
MUTUAL FUNDS -
464287499
430
2641
SH
OTR
1
2641
0
0
ISHARES
MUTUAL FUNDS -
464287507
1128
7824
SH
DFND
1
7824
0
0
ISHARES
MUTUAL FUNDS -
464287507
160212
1111118
SH
DFND
1
1084136
0
26982
ISHARES
MUTUAL FUNDS -
464287507
282
1955
SH
OTR
1
1955
0
0
ISHARES
MUTUAL FUNDS -
464287507
15112
104808
SH
OTR
1
99926
0
4882
ISHARES
MUTUAL FUNDS -
464287556
611
2341
SH
DFND
1
2341
0
0
ISHARES
MUTUAL FUNDS -
464287556
235
900
SH
OTR
1
890
0
10
ISHARES
MUTUAL FUNDS -
464287564
505
4899
SH
DFND
1
4040
0
859
ISHARES
MUTUAL FUNDS -
464287564
55
535
SH
OTR
1
335
200
0
ISHARES
MUTUAL FUNDS -
464287572
335
4653
SH
DFND
1
4653
0
0
ISHARES
MUTUAL FUNDS -
464287598
15005
151853
SH
DFND
1
150836
0
1017
ISHARES
MUTUAL FUNDS -
464287598
581
5882
SH
OTR
1
5882
0
0
ISHARES
MUTUAL FUNDS -
464287606
218
1340
SH
DFND
1
1340
0
0
ISHARES
MUTUAL FUNDS -
464287606
13112
80633
SH
DFND
1
79318
0
1315
ISHARES
MUTUAL FUNDS -
464287606
217
1335
SH
OTR
1
1335
0
0
ISHARES
MUTUAL FUNDS -
464287614
389
3900
SH
DFND
1
3900
0
0
ISHARES
MUTUAL FUNDS -
464287614
36283
363631
SH
DFND
1
330606
0
33025
ISHARES
MUTUAL FUNDS -
464287614
1047
10492
SH
OTR
1
9598
0
894
ISHARES
MUTUAL FUNDS -
464287622
6677
58535
SH
DFND
1
58535
0
0
ISHARES
MUTUAL FUNDS -
464287622
149
1308
SH
OTR
1
1308
0
0
ISHARES
MUTUAL FUNDS -
464287630
1284
13784
SH
DFND
1
13784
0
0
ISHARES
MUTUAL FUNDS -
464287648
14
102
SH
DFND
1
0
0
102
ISHARES
MUTUAL FUNDS -
464287648
1572
11858
SH
DFND
1
11746
0
112
ISHARES
MUTUAL FUNDS -
464287648
40
303
SH
OTR
1
303
0
0
ISHARES
MUTUAL FUNDS -
464287655
583
5270
SH
DFND
1
5270
0
0
ISHARES
MUTUAL FUNDS -
464287655
28351
256271
SH
DFND
1
253115
0
3156
ISHARES
MUTUAL FUNDS -
464287655
539
4870
SH
OTR
1
4870
0
0
ISHARES
MUTUAL FUNDS -
464287655
5935
53653
SH
OTR
1
49192
0
4461
ISHARES
MUTUAL FUNDS -
464287689
118
980
SH
DFND
1
980
0
0
ISHARES
MUTUAL FUNDS -
464287689
125
1033
SH
OTR
1
1033
0
0
ISHARES
MUTUAL FUNDS -
464287705
31
247
SH
DFND
1
247
0
0
ISHARES
MUTUAL FUNDS -
464287705
2693
21713
SH
DFND
1
21043
0
670
ISHARES
MUTUAL FUNDS -
464287705
36
290
SH
OTR
1
290
0
0
ISHARES
MUTUAL FUNDS -
464287739
634
8138
SH
DFND
1
8138
0
0
ISHARES
MUTUAL FUNDS -
464287739
286
3670
SH
OTR
1
0
0
3670
ISHARES
MUTUAL FUNDS -
464287804
504
4474
SH
DFND
1
4474
0
0
ISHARES
MUTUAL FUNDS -
464287804
109286
970831
SH
DFND
1
952037
0
18794
ISHARES
MUTUAL FUNDS -
464287804
262
2325
SH
OTR
1
2325
0
0
ISHARES
MUTUAL FUNDS -
464287804
13210
117352
SH
OTR
1
113096
0
4256
ISHARES
MUTUAL FUNDS -
464287861
2574
65815
SH
DFND
1
65815
0
0
ISHARES
MUTUAL FUNDS -
464287879
386
3402
SH
DFND
1
3402
0
0
ISHARES
MUTUAL FUNDS -
464287879
6274
55368
SH
DFND
1
54828
0
540
ISHARES
MUTUAL FUNDS -
464287879
311
2741
SH
OTR
1
2741
0
0
ISHARES
MUTUAL FUNDS -
464287887
22
180
SH
DFND
1
180
0
0
ISHARES
MUTUAL FUNDS -
464287887
2551
20537
SH
DFND
1
20537
0
0
ISHARES
MUTUAL FUNDS -
464287887
62
500
SH
OTR
1
500
0
0
ISHARES
MUTUAL FUNDS -
464287887
53
423
SH
OTR
1
423
0
0
ISHARES
MUTUAL FUNDS -
464288174
52
1111
SH
DFND
1
1111
0
0
ISHARES
MUTUAL FUNDS -
464288174
183
3907
SH
OTR
1
3907
0
0
ISHARES
MUTUAL FUNDS -
464288240
350
8853
SH
DFND
1
8853
0
0
ISHARES
MUTUAL FUNDS -
464288240
11186
283356
SH
DFND
1
275154
0
8202
ISHARES
MUTUAL FUNDS -
464288240
3471
87907
SH
OTR
1
75055
0
12852
ISHARES
MUTUAL FUNDS -
464288281
9
83
SH
DFND
1
83
0
0
ISHARES
MUTUAL FUNDS -
464288281
205
1860
SH
OTR
1
0
0
1860
ISHARES
MUTUAL FUNDS -
464288414
68
607
SH
DFND
1
607
0
0
ISHARES
MUTUAL FUNDS -
464288414
11021
98715
SH
DFND
1
98715
0
0
ISHARES
MUTUAL FUNDS -
464288414
991
8876
SH
OTR
1
8876
0
0
ISHARES
MUTUAL FUNDS -
464288448
50
1714
SH
DFND
1
600
0
1114
ISHARES
MUTUAL FUNDS -
464288448
4797
165487
SH
DFND
1
164659
0
828
ISHARES
MUTUAL FUNDS -
464288448
377
13015
SH
OTR
1
12565
0
450
ISHARES
MUTUAL FUNDS -
464288513
1055
12916
SH
DFND
1
12916
0
0
ISHARES
MUTUAL FUNDS -
464288513
39
482
SH
OTR
1
482
0
0
ISHARES
MUTUAL FUNDS -
464288612
20
180
SH
DFND
1
180
0
0
ISHARES
MUTUAL FUNDS -
464288612
12564
112116
SH
DFND
1
99091
0
13025
ISHARES
MUTUAL FUNDS -
464288612
338
3012
SH
OTR
1
3012
0
0
ISHARES
MUTUAL FUNDS -
464288638
3
27
SH
DFND
1
27
0
0
ISHARES
MUTUAL FUNDS -
464288638
91
826
SH
DFND
1
826
0
0
ISHARES
MUTUAL FUNDS -
464288638
199
1810
SH
OTR
1
1810
0
0
ISHARES
MUTUAL FUNDS -
464288646
261
2472
SH
DFND
1
2472
0
0
ISHARES
MUTUAL FUNDS -
464288646
29522
280049
SH
DFND
1
273839
0
6210
ISHARES
MUTUAL FUNDS -
464288646
2619
24840
SH
OTR
1
24769
0
71
ISHARES
MUTUAL FUNDS -
464288661
314
2493
SH
DFND
1
2493
0
0
ISHARES
MUTUAL FUNDS -
464288687
48
1220
SH
DFND
1
620
0
600
ISHARES
MUTUAL FUNDS -
464288687
4710
120698
SH
DFND
1
116506
0
4192
ISHARES
MUTUAL FUNDS -
464288687
23
600
SH
OTR
1
600
0
0
ISHARES
MUTUAL FUNDS -
464288687
703
18001
SH
OTR
1
15201
2400
400
ISHARES
MUTUAL FUNDS -
464288802
389
4565
SH
DFND
1
2780
0
1785
ISHARES
MUTUAL FUNDS -
464288802
19
225
SH
OTR
1
225
0
0
ISHARES
MUTUAL FUNDS -
464288810
37
300
SH
DFND
1
300
0
0
ISHARES
MUTUAL FUNDS -
464288810
496
4050
SH
OTR
1
1800
0
2250
ISHARES
MUTUAL FUNDS -
464288877
95
2109
SH
DFND
1
2109
0
0
ISHARES
MUTUAL FUNDS -
464288877
117
2610
SH
OTR
1
2610
0
0
ISHARES
MUTUAL FUNDS -
464288885
34
511
SH
DFND
1
0
0
511
ISHARES
MUTUAL FUNDS -
464288885
172
2614
SH
DFND
1
2614
0
0
ISHARES
MUTUAL FUNDS -
464288885
72
1100
SH
OTR
1
1100
0
0
ISHARES SILVER TR
MUTUAL FUNDS -
46428Q109
405
27565
SH
DFND
1
27565
0
0
ISHARES SILVER TR
MUTUAL FUNDS -
46428Q109
15
1050
SH
OTR
1
0
0
1050
ISHARES
MUTUAL FUNDS -
46429B655
885
17543
SH
DFND
1
17246
0
297
ISHARES
MUTUAL FUNDS -
46429B655
71
1400
SH
OTR
1
1400
0
0
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
674
11378
SH
DFND
1
9707
0
1671
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
100512
1697258
SH
DFND
1
1595264
0
101994
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
361
6090
SH
OTR
1
4762
0
1328
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
19189
324042
SH
OTR
1
310700
0
13342
JABIL CIRCUIT INC
COMMON STOCK
466313103
5
241
SH
DFND
1
241
0
0
JABIL CIRCUIT INC
COMMON STOCK
466313103
365
18972
SH
DFND
1
18972
0
0
JABIL CIRCUIT INC
COMMON STOCK
466313103
14
700
SH
OTR
1
700
0
0
JABIL CIRCUIT INC
COMMON STOCK
466313103
36
1884
SH
OTR
1
1884
0
0
JARDEN CORP
COMMON STOCK
471109108
212
3597
SH
DFND
1
147
0
3450
JETBLUE AIRWAYS CORP
COMMON STOCK
477143101
509
24115
SH
DFND
1
15135
0
8980
JETBLUE AIRWAYS CORP
COMMON STOCK
477143101
61
2865
SH
OTR
1
2865
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
1995
18435
SH
DFND
1
13473
0
4962
JOHNSON & JOHNSON
COMMON STOCK
478160104
55593
513804
SH
DFND
1
504998
0
8806
JOHNSON & JOHNSON
COMMON STOCK
478160104
327
3022
SH
OTR
1
2622
0
400
JOHNSON & JOHNSON
COMMON STOCK
478160104
22771
210455
SH
OTR
1
192927
392
17136
JOHNSON CTLS INC
COMMON STOCK
478366107
9
240
SH
DFND
1
0
0
240
JOHNSON CTLS INC
COMMON STOCK
478366107
1142
29302
SH
DFND
1
28032
0
1270
JOHNSON CTLS INC
COMMON STOCK
478366107
636
16314
SH
OTR
1
12128
0
4186
JOY GLOBAL INC
COMMON STOCK
481165108
2
121
SH
DFND
1
29
0
92
JOY GLOBAL INC
COMMON STOCK
481165108
212
13198
SH
DFND
1
13104
0
94
JOY GLOBAL INC
COMMON STOCK
481165108
9
590
SH
OTR
1
590
0
0
J2 GLOBAL INC
COMMON STOCK
48123V102
990
16080
SH
DFND
1
13
0
16067
J2 GLOBAL INC
COMMON STOCK
48123V102
458
7434
SH
DFND
1
7387
0
47
J2 GLOBAL INC
COMMON STOCK
48123V102
11
186
SH
OTR
1
186
0
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
6
221
SH
DFND
1
221
0
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
365
14309
SH
DFND
1
12644
0
1665
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
47
1838
SH
OTR
1
1838
0
0
KAR AUCTION SERVICES INC.
COMMON STOCK
48238T109
47
1234
SH
DFND
1
1076
0
158
KAR AUCTION SERVICES INC.
COMMON STOCK
48238T109
15442
404866
SH
DFND
1
373108
0
31758
KAR AUCTION SERVICES INC.
COMMON STOCK
48238T109
31
800
SH
OTR
1
575
0
225
KAR AUCTION SERVICES INC.
COMMON STOCK
48238T109
2113
55412
SH
OTR
1
54838
0
574
KKR & CO. L.P.
PARTNERSHIPS
48248M102
65
4431
PRN
DFND
1
4431
0
0
KKR & CO. L.P.
PARTNERSHIPS
48248M102
18
1200
PRN
OTR
1
0
0
1200
KKR & CO. L.P.
PARTNERSHIPS
48248M102
73
5000
PRN
OTR
1
5000
0
0
KELLOGG CO
COMMON STOCK
487836108
1757
22955
SH
DFND
1
22955
0
0
KELLOGG CO
COMMON STOCK
487836108
2
32
SH
OTR
1
32
0
0
KELLOGG CO
COMMON STOCK
487836108
238
3108
SH
OTR
1
3055
0
53
KEYCORP
COMMON STOCK
493267108
6
501
SH
DFND
1
110
0
391
KEYCORP
COMMON STOCK
493267108
696
63046
SH
DFND
1
62624
0
422
KEYCORP
COMMON STOCK
493267108
88
7991
SH
OTR
1
7991
0
0
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
4
141
SH
DFND
1
52
0
89
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
421
15164
SH
DFND
1
15065
0
99
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
16
580
SH
OTR
1
580
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
519
3861
SH
DFND
1
3646
0
215
KIMBERLY CLARK CORP
COMMON STOCK
494368103
52267
388569
SH
DFND
1
367958
0
20611
KIMBERLY CLARK CORP
COMMON STOCK
494368103
133
991
SH
OTR
1
871
0
120
KIMBERLY CLARK CORP
COMMON STOCK
494368103
14001
104083
SH
OTR
1
98358
0
5725
KINDER MORGAN INC.
COMMON STOCK
49456B101
38
2100
SH
DFND
1
2100
0
0
KINDER MORGAN INC.
COMMON STOCK
49456B101
225
12610
SH
DFND
1
11719
0
891
KINDER MORGAN INC.
COMMON STOCK
49456B101
307
17177
SH
OTR
1
4268
0
12909
KINDER MORGAN INC.
COMMON STOCK
49456B101
885
49586
SH
OTR
1
42568
0
7018
KINDER MORGAN INC.
RIGHTS & WARRAN
49456B119
0
16538
SH
DFND
1
16538
0
0
KINDER MORGAN INC.
RIGHTS & WARRAN
49456B119
0
5271
SH
OTR
1
5271
0
0
KITE REALTY GROUP TRUST
COMMON STOCK
49803T300
1098
39627
SH
DFND
1
35
0
39592
KITE REALTY GROUP TRUST
COMMON STOCK
49803T300
501
18091
SH
DFND
1
18075
0
16
KITE REALTY GROUP TRUST
COMMON STOCK
49803T300
6
222
SH
OTR
1
222
0
0
KOHLS CORP
COMMON STOCK
500255104
2
49
SH
DFND
1
49
0
0
KOHLS CORP
COMMON STOCK
500255104
1447
31048
SH
DFND
1
21628
0
9420
KOHLS CORP
COMMON STOCK
500255104
141
3015
SH
OTR
1
3015
0
0
KONINKLIJKE PHILIPS N.V.
FOREIGN STOCK
500472303
1009
35349
SH
DFND
1
0
0
35349
KONINKLIJKE PHILIPS N.V.
FOREIGN STOCK
500472303
39
1364
SH
DFND
1
1364
0
0
KONINKLIJKE PHILIPS N.V.
FOREIGN STOCK
500472303
32
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
1501
58308
SH
DFND
1
57490
0
818
KOREA ELECTRIC POWER CORP
FOREIGN STOCK
500631106
41
1585
SH
OTR
1
1585
0
0
KOREA ELECTRIC POWER CORP
FOREIGN STOCK
500631106
155
6009
SH
OTR
1
5920
0
89
KORN FERRY INTL
COMMON STOCK
500643200
1218
43038
SH
DFND
1
45
0
42993
KORN FERRY INTL
COMMON STOCK
500643200
556
19671
SH
DFND
1
19653
0
18
KORN FERRY INTL
COMMON STOCK
500643200
7
241
SH
OTR
1
241
0
0
KRAFT HEINZ CO
COMMON STOCK
500754106
238
3029
SH
DFND
1
2727
0
302
KRAFT HEINZ CO
COMMON STOCK
500754106
39724
505648
SH
DFND
1
471055
0
34593
KRAFT HEINZ CO
COMMON STOCK
500754106
141
1798
SH
OTR
1
1550
0
248
KRAFT HEINZ CO
COMMON STOCK
500754106
7370
93811
SH
OTR
1
91599
0
2212
KROGER CO/THE
COMMON STOCK
501044101
7
175
SH
DFND
1
175
0
0
KROGER CO/THE
COMMON STOCK
501044101
972
25426
SH
DFND
1
25426
0
0
KROGER CO/THE
COMMON STOCK
501044101
18
478
SH
OTR
1
478
0
0
KROGER CO/THE
COMMON STOCK
501044101
170
4444
SH
OTR
1
4184
0
260
L BRANDS INC.
COMMON STOCK
501797104
86
980
SH
DFND
1
980
0
0
L BRANDS INC.
COMMON STOCK
501797104
14195
161653
SH
DFND
1
158565
0
3088
L BRANDS INC.
COMMON STOCK
501797104
4
50
SH
OTR
1
50
0
0
L BRANDS INC.
COMMON STOCK
501797104
2707
30820
SH
OTR
1
29641
0
1179
LCNB CORPORATION
COMMON STOCK
50181P100
386
24020
SH
DFND
1
24020
0
0
LKQ CORP
COMMON STOCK
501889208
1132
35451
SH
DFND
1
33531
0
1920
LKQ CORP
COMMON STOCK
501889208
47
1464
SH
OTR
1
1464
0
0
LKQ CORP
COMMON STOCK
501889208
534
16733
SH
OTR
1
16733
0
0
LA-Z-BOY CHAIR CO
COMMON STOCK
505336107
1150
43034
SH
DFND
1
35
0
42999
LA-Z-BOY CHAIR CO
COMMON STOCK
505336107
460
17194
SH
DFND
1
17172
0
22
LA-Z-BOY CHAIR CO
COMMON STOCK
505336107
6
227
SH
OTR
1
227
0
0
LABORATORY CORP AMER HLDGS
COMMON STOCK
50540R409
17
144
SH
DFND
1
97
0
47
LABORATORY CORP AMER HLDGS
COMMON STOCK
50540R409
1569
13395
SH
DFND
1
12528
0
867
LABORATORY CORP AMER HLDGS
COMMON STOCK
50540R409
110
940
SH
OTR
1
390
0
550
LABORATORY CORP AMER HLDGS
COMMON STOCK
50540R409
210
1790
SH
OTR
1
1675
0
115
LAKELAND FINANCIAL CORP
COMMON STOCK
511656100
605
13217
SH
DFND
1
13
0
13204
LAKELAND FINANCIAL CORP
COMMON STOCK
511656100
286
6250
SH
DFND
1
6245
0
5
LAKELAND FINANCIAL CORP
COMMON STOCK
511656100
4
86
SH
OTR
1
86
0
0
LANDSTAR SYS INC
COMMON STOCK
515098101
19
298
SH
DFND
1
0
0
298
LANDSTAR SYS INC
COMMON STOCK
515098101
1836
28418
SH
DFND
1
28102
0
316
LANDSTAR SYS INC
COMMON STOCK
515098101
76
1180
SH
OTR
1
1180
0
0
LANDSTAR SYS INC
COMMON STOCK
515098101
290
4482
SH
OTR
1
4482
0
0
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
62
1190
SH
DFND
1
1190
0
0
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
3960
76629
SH
DFND
1
75799
0
830
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
18
340
SH
OTR
1
340
0
0
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
1111
21509
SH
OTR
1
20957
0
552
LAUDER ESTEE COS INC
COMMON STOCK
518439104
38
399
SH
DFND
1
62
0
337
LAUDER ESTEE COS INC
COMMON STOCK
518439104
4415
46820
SH
DFND
1
46090
0
730
LAUDER ESTEE COS INC
COMMON STOCK
518439104
187
1986
SH
OTR
1
1986
0
0
LEAR CORP
COMMON STOCK
521865204
12
112
SH
DFND
1
112
0
0
LEAR CORP
COMMON STOCK
521865204
585
5262
SH
DFND
1
5262
0
0
LEAR CORP
COMMON STOCK
521865204
20
178
SH
OTR
1
178
0
0
LEAR CORP
COMMON STOCK
521865204
55
495
SH
OTR
1
495
0
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
16
335
SH
DFND
1
0
0
335
LEGGETT & PLATT INC
COMMON STOCK
524660107
2160
44631
SH
DFND
1
44631
0
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
15
300
SH
OTR
1
300
0
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
547
11320
SH
OTR
1
10370
0
950
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
1510
30000
SH
OTR
1
30000
0
0
LEVEL 3 COMMUNICATIONS INC
COMMON STOCK
52729N308
1272
24066
SH
DFND
1
0
0
24066
LEVEL 3 COMMUNICATIONS INC
COMMON STOCK
52729N308
17
325
SH
DFND
1
325
0
0
LEXINGTON REALTY TRUST
COMMON STOCK
529043101
106
12283
SH
DFND
1
12283
0
0
ELI LILLY & CO
COMMON STOCK
532457108
276
3837
SH
DFND
1
3703
0
134
ELI LILLY & CO
COMMON STOCK
532457108
36764
510532
SH
DFND
1
473283
0
37249
ELI LILLY & CO
COMMON STOCK
532457108
109
1511
SH
OTR
1
1281
0
230
ELI LILLY & CO
COMMON STOCK
532457108
7520
104437
SH
OTR
1
101747
0
2690
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
5
130
SH
DFND
1
130
0
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
1372
35010
SH
DFND
1
35010
0
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
14
364
SH
OTR
1
364
0
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
495
12610
SH
OTR
1
12610
0
0
LITHIA MOTORS INC
COMMON STOCK
536797103
878
10049
SH
DFND
1
9
0
10040
LITHIA MOTORS INC
COMMON STOCK
536797103
401
4593
SH
DFND
1
4589
0
4
LITHIA MOTORS INC
COMMON STOCK
536797103
4
50
SH
OTR
1
50
0
0
LITTLEFUSE INC
COMMON STOCK
537008104
1056
8583
SH
DFND
1
8
0
8575
LITTLEFUSE INC
COMMON STOCK
537008104
498
4043
SH
DFND
1
4038
0
5
LITTLEFUSE INC
COMMON STOCK
537008104
7
56
SH
OTR
1
56
0
0
LLOYDS BANKING GROUP PLC
FOREIGN STOCK
539439109
3
703
SH
DFND
1
703
0
0
LLOYDS BANKING GROUP PLC
FOREIGN STOCK
539439109
759
192271
SH
DFND
1
189331
0
2940
LLOYDS BANKING GROUP PLC
FOREIGN STOCK
539439109
5
1215
SH
OTR
1
1215
0
0
LLOYDS BANKING GROUP PLC
FOREIGN STOCK
539439109
90
22907
SH
OTR
1
22907
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
5388
24324
SH
DFND
1
23419
0
905
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
853
3852
SH
OTR
1
2552
0
1300
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
3770
17019
SH
OTR
1
16281
0
738
LOWE'S COMPANIES INC
COMMON STOCK
548661107
14
190
SH
DFND
1
190
0
0
LOWE'S COMPANIES INC
COMMON STOCK
548661107
8938
117987
SH
DFND
1
113627
0
4360
LOWE'S COMPANIES INC
COMMON STOCK
548661107
27
362
SH
OTR
1
262
0
100
LOWE'S COMPANIES INC
COMMON STOCK
548661107
4699
62031
SH
OTR
1
58422
0
3609
M & T BK CORP
COMMON STOCK
55261F104
848
7638
SH
DFND
1
7638
0
0
M & T BK CORP
COMMON STOCK
55261F104
7
60
SH
OTR
1
60
0
0
M & T BK CORP
COMMON STOCK
55261F104
13
121
SH
OTR
1
121
0
0
MB FINANCIAL INC
COMMON STOCK
55264U108
406
12525
SH
DFND
1
12525
0
0
MSC INDL DIRECT INC
COMMON STOCK
553530106
84
1100
SH
DFND
1
0
0
1100
MSC INDL DIRECT INC
COMMON STOCK
553530106
209
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
244
5528
SH
DFND
1
5378
0
150
MACY'S INC
COMMON STOCK
55616P104
18
398
SH
OTR
1
398
0
0
STEVEN MADDEN, LTD.
COMMON STOCK
556269108
1092
29489
SH
DFND
1
26
0
29463
STEVEN MADDEN, LTD.
COMMON STOCK
556269108
484
13051
SH
DFND
1
12929
0
122
STEVEN MADDEN, LTD.
COMMON STOCK
556269108
15
416
SH
OTR
1
416
0
0
MAGELLAN MIDSTREAM PARTNERS
PARTNERSHIPS
559080106
227
3305
PRN
DFND
1
3005
0
300
MAGELLAN MIDSTREAM PARTNERS
PARTNERSHIPS
559080106
528
7675
PRN
OTR
1
7200
0
475
MAGNA INTERNATIONAL INC
FOREIGN STOCK
559222401
5
113
SH
DFND
1
64
0
49
MAGNA INTERNATIONAL INC
FOREIGN STOCK
559222401
634
14758
SH
DFND
1
14554
0
204
MAGNA INTERNATIONAL INC
FOREIGN STOCK
559222401
14
324
SH
OTR
1
324
0
0
MAGNA INTERNATIONAL INC
FOREIGN STOCK
559222401
54
1253
SH
OTR
1
1225
0
28
MAINSOURCE FINANCIAL GROUP I
COMMON STOCK
56062Y102
3111
147533
SH
OTR
1
144557
0
2976
MANULIFE FINL CORP
FOREIGN STOCK
56501R106
152
10770
SH
DFND
1
10770
0
0
MANULIFE FINL CORP
FOREIGN STOCK
56501R106
4
300
SH
OTR
1
300
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
269
24112
SH
DFND
1
23197
0
915
MARATHON OIL CORP
COMMON STOCK
565849106
7
600
SH
OTR
1
0
0
600
MARATHON OIL CORP
COMMON STOCK
565849106
116
10427
SH
OTR
1
10427
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
1082
29113
SH
DFND
1
27558
0
1555
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
26
696
SH
OTR
1
96
0
600
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
636
17111
SH
OTR
1
15921
0
1190
MARKETAXESS HOLDINGS INC
COMMON STOCK
57060D108
39
309
SH
DFND
1
101
0
208
MARKETAXESS HOLDINGS INC
COMMON STOCK
57060D108
2734
21904
SH
DFND
1
21451
0
453
MARKETAXESS HOLDINGS INC
COMMON STOCK
57060D108
115
918
SH
OTR
1
918
0
0
MARKETAXESS HOLDINGS INC
COMMON STOCK
57060D108
476
3813
SH
OTR
1
3813
0
0
MARKET VECTORS
MUTUAL FUNDS -
57060U878
920
29344
SH
DFND
1
29344
0
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
2
36
SH
DFND
1
36
0
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
1651
27159
SH
DFND
1
20331
0
6828
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
498
8189
SH
OTR
1
7839
0
350
MARTIN MARIETTA MATLS INC
COMMON STOCK
573284106
2
12
SH
DFND
1
12
0
0
MARTIN MARIETTA MATLS INC
COMMON STOCK
573284106
726
4550
SH
DFND
1
4389
0
161
MARTIN MARIETTA MATLS INC
COMMON STOCK
573284106
113
706
SH
OTR
1
706
0
0
MASCO CORP
COMMON STOCK
574599106
10
309
SH
DFND
1
69
0
240
MASCO CORP
COMMON STOCK
574599106
1119
35602
SH
DFND
1
35346
0
256
MASCO CORP
COMMON STOCK
574599106
244
7751
SH
OTR
1
7751
0
0
MASTERCARD, INC.
COMMON STOCK
57636Q104
24
254
SH
DFND
1
254
0
0
MASTERCARD, INC.
COMMON STOCK
57636Q104
2850
30158
SH
DFND
1
23897
0
6261
MASTERCARD, INC.
COMMON STOCK
57636Q104
357
3783
SH
OTR
1
3783
0
0
MATTEL INC
COMMON STOCK
577081102
4
120
SH
DFND
1
120
0
0
MATTEL INC
COMMON STOCK
577081102
2848
84700
SH
DFND
1
84582
0
118
MATTEL INC
COMMON STOCK
577081102
74
2187
SH
OTR
1
2187
0
0
MATTEL INC
COMMON STOCK
577081102
1563
46496
SH
OTR
1
41741
0
4755
MAXIMUS INC
COMMON STOCK
577933104
1416
26912
SH
DFND
1
25
0
26887
MAXIMUS INC
COMMON STOCK
577933104
630
11963
SH
DFND
1
11952
0
11
MAXIMUS INC
COMMON STOCK
577933104
8
148
SH
OTR
1
148
0
0
MCCORMICK & CO
COMMON STOCK
579780206
8915
89616
SH
DFND
1
89616
0
0
MCCORMICK & CO
COMMON STOCK
579780206
200
2015
SH
OTR
1
815
0
1200
MCDONALDS CORP
COMMON STOCK
580135101
715
5692
SH
DFND
1
5592
0
100
MCDONALDS CORP
COMMON STOCK
580135101
39070
310868
SH
DFND
1
306770
0
4098
MCDONALDS CORP
COMMON STOCK
580135101
243
1930
SH
OTR
1
830
0
1100
MCDONALDS CORP
COMMON STOCK
580135101
8566
68164
SH
OTR
1
64182
296
3686
MCGRAW HILL FINANCIAL, INC
COMMON STOCK
580645109
1565
15810
SH
DFND
1
15165
0
645
MCGRAW HILL FINANCIAL, INC
COMMON STOCK
580645109
665
6722
SH
OTR
1
6722
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
61
390
SH
DFND
1
390
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
8421
53549
SH
DFND
1
53132
0
417
MCKESSON CORP
COMMON STOCK
58155Q103
20
124
SH
OTR
1
124
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
1901
12091
SH
OTR
1
11939
0
152
MEAD JOHNSON NUTRITION COMPANY
COMMON STOCK
582839106
57
671
SH
DFND
1
375
0
296
MEAD JOHNSON NUTRITION COMPANY
COMMON STOCK
582839106
6196
72919
SH
DFND
1
71796
0
1123
MEAD JOHNSON NUTRITION COMPANY
COMMON STOCK
582839106
35
409
SH
OTR
1
409
0
0
MEAD JOHNSON NUTRITION COMPANY
COMMON STOCK
582839106
1000
11772
SH
OTR
1
11584
0
188
MEDNAX, INC
COMMON STOCK
58502B106
20
312
SH
DFND
1
236
0
76
MEDNAX, INC
COMMON STOCK
58502B106
1376
21294
SH
DFND
1
20867
0
427
MEDNAX, INC
COMMON STOCK
58502B106
7
105
SH
OTR
1
105
0
0
MEDNAX, INC
COMMON STOCK
58502B106
139
2152
SH
OTR
1
2152
0
0
MERCK & CO. INC.
COMMON STOCK
58933Y105
855
16168
SH
DFND
1
15198
0
970
MERCK & CO. INC.
COMMON STOCK
58933Y105
81380
1538065
SH
DFND
1
1434621
0
103444
MERCK & CO. INC.
COMMON STOCK
58933Y105
330
6240
SH
OTR
1
5565
0
675
MERCK & CO. INC.
COMMON STOCK
58933Y105
18552
350625
SH
OTR
1
329803
496
20326
METLIFE INC
COMMON STOCK
59156R108
46
1038
SH
DFND
1
643
0
395
METLIFE INC
COMMON STOCK
59156R108
2243
51058
SH
DFND
1
50009
0
1049
METLIFE INC
COMMON STOCK
59156R108
506
11509
SH
OTR
1
8703
0
2806
MICROSOFT CORP
COMMON STOCK
594918104
388
7033
SH
DFND
1
6233
0
800
MICROSOFT CORP
COMMON STOCK
594918104
39902
722469
SH
DFND
1
649760
0
72709
MICROSOFT CORP
COMMON STOCK
594918104
302
5472
SH
OTR
1
3672
0
1800
MICROSOFT CORP
COMMON STOCK
594918104
13210
239173
SH
OTR
1
224092
744
14337
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
61
1261
SH
DFND
1
1261
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
9416
195356
SH
DFND
1
190259
0
5097
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
53
1092
SH
OTR
1
92
0
1000
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
1391
28866
SH
OTR
1
27171
0
1695
MICROSEMI CORP
COMMON STOCK
595137100
1351
35263
SH
DFND
1
32
0
35231
MICROSEMI CORP
COMMON STOCK
595137100
604
15777
SH
DFND
1
15762
0
15
MICROSEMI CORP
COMMON STOCK
595137100
8
197
SH
OTR
1
197
0
0
MID-AMER APT CMNTYS INC
COMMON STOCK
59522J103
9
91
SH
DFND
1
91
0
0
MID-AMER APT CMNTYS INC
COMMON STOCK
59522J103
315
3079
SH
DFND
1
2858
0
221
MID-AMER APT CMNTYS INC
COMMON STOCK
59522J103
8
78
SH
OTR
1
78
0
0
MID-AMER APT CMNTYS INC
COMMON STOCK
59522J103
179
1748
SH
OTR
1
1748
0
0
MIDDLEBY CORP
COMMON STOCK
596278101
10
97
SH
DFND
1
97
0
0
MIDDLEBY CORP
COMMON STOCK
596278101
315
2950
SH
DFND
1
2666
0
284
MIDDLEBY CORP
COMMON STOCK
596278101
9
87
SH
OTR
1
87
0
0
MIDDLEBY CORP
COMMON STOCK
596278101
126
1173
SH
OTR
1
1173
0
0
MILLER HERMAN INC
COMMON STOCK
600544100
1170
37885
SH
DFND
1
35
0
37850
MILLER HERMAN INC
COMMON STOCK
600544100
512
16570
SH
DFND
1
16551
0
19
MILLER HERMAN INC
COMMON STOCK
600544100
7
222
SH
OTR
1
222
0
0
MITSUBISHI UF J FINL GRP
FOREIGN STOCK
606822104
12
2707
SH
DFND
1
1761
0
946
MITSUBISHI UF J FINL GRP
FOREIGN STOCK
606822104
1448
315346
SH
DFND
1
310879
0
4467
MITSUBISHI UF J FINL GRP
FOREIGN STOCK
606822104
40
8726
SH
OTR
1
8726
0
0
MITSUBISHI UF J FINL GRP
FOREIGN STOCK
606822104
151
32941
SH
OTR
1
32448
0
493
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
1281
19866
SH
DFND
1
13
0
19853
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
449
6966
SH
DFND
1
6959
0
7
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
5
81
SH
OTR
1
81
0
0
MOLSON COORS BREWING CO
COMMON STOCK
60871R209
387
4020
SH
DFND
1
4020
0
0
MOLSON COORS BREWING CO
COMMON STOCK
60871R209
387
4022
SH
OTR
1
4022
0
0
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
115
2872
SH
DFND
1
2355
0
517
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
17198
428661
SH
DFND
1
405464
0
23197
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
16
389
SH
OTR
1
289
0
100
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
3374
84098
SH
OTR
1
78827
0
5271
MONSANTO CO
COMMON STOCK
61166W101
58
658
SH
DFND
1
547
0
111
MONSANTO CO
COMMON STOCK
61166W101
4761
54265
SH
DFND
1
53055
0
1210
MONSANTO CO
COMMON STOCK
61166W101
15
170
SH
OTR
1
0
0
170
MONSANTO CO
COMMON STOCK
61166W101
1767
20137
SH
OTR
1
19132
0
1005
MOODYS CORP
COMMON STOCK
615369105
995
10309
SH
DFND
1
9463
0
846
MOODYS CORP
COMMON STOCK
615369105
3
35
SH
OTR
1
35
0
0
MOODYS CORP
COMMON STOCK
615369105
262
2712
SH
OTR
1
2712
0
0
MORGAN STANLEY GROUP INC
COMMON STOCK
617446448
41
1658
SH
DFND
1
1408
0
250
MORGAN STANLEY GROUP INC
COMMON STOCK
617446448
210
8379
SH
DFND
1
8379
0
0
MORGAN STANLEY GROUP INC
COMMON STOCK
617446448
119
4739
SH
OTR
1
4739
0
0
MORNINGSTAR INC
COMMON STOCK
617700109
4
47
SH
DFND
1
0
0
47
MORNINGSTAR INC
COMMON STOCK
617700109
354
4014
SH
DFND
1
3965
0
49
MORNINGSTAR INC
COMMON STOCK
617700109
20
224
SH
OTR
1
224
0
0
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
2
32
SH
DFND
1
32
0
0
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
818
10805
SH
DFND
1
10625
0
180
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
203
2682
SH
OTR
1
2682
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
2
72
SH
DFND
1
17
0
55
MURPHY OIL CORP
COMMON STOCK
626717102
517
20520
SH
DFND
1
20465
0
55
MURPHY OIL CORP
COMMON STOCK
626717102
368
14613
SH
OTR
1
14613
0
0
MURPHY USA INC
COMMON STOCK
626755102
21
335
SH
DFND
1
335
0
0
MURPHY USA INC
COMMON STOCK
626755102
184
3000
SH
OTR
1
3000
0
0
NVR INC
COMMON STOCK
62944T105
12
7
SH
DFND
1
0
0
7
NVR INC
COMMON STOCK
62944T105
1145
661
SH
DFND
1
655
0
6
NVR INC
COMMON STOCK
62944T105
47
27
SH
OTR
1
27
0
0
NVR INC
COMMON STOCK
62944T105
166
96
SH
OTR
1
96
0
0
NATIONAL COMMERCE CORP
COMMON STOCK
63546L102
29168
1235399
SH
DFND
1
320065
0
915334
NATIONAL HEALTHCARE CORP
COMMON STOCK
635906100
229
3670
SH
DFND
1
3670
0
0
NATIONAL GRID GROUP PLC SPON ADR
FOREIGN STOCK
636274300
224
3138
SH
DFND
1
2976
0
162
NATIONAL GRID GROUP PLC SPON ADR
FOREIGN STOCK
636274300
60
846
SH
OTR
1
846
0
0
NATIONAL HEALTH INVS INC
COMMON STOCK
63633D104
6
85
SH
DFND
1
85
0
0
NATIONAL HEALTH INVS INC
COMMON STOCK
63633D104
151
2269
SH
DFND
1
2053
0
216
NATIONAL HEALTH INVS INC
COMMON STOCK
63633D104
5
73
SH
OTR
1
73
0
0
NATIONAL HEALTH INVS INC
COMMON STOCK
63633D104
66
987
SH
OTR
1
987
0
0
NATIONAL INSTRS CORP
COMMON STOCK
636518102
15
490
SH
DFND
1
72
0
418
NATIONAL INSTRS CORP
COMMON STOCK
636518102
1636
54332
SH
DFND
1
53845
0
487
NATIONAL INSTRS CORP
COMMON STOCK
636518102
74
2453
SH
OTR
1
2453
0
0
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
39
1246
SH
DFND
1
1146
0
100
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
13464
432916
SH
DFND
1
395514
0
37402
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
24
763
SH
OTR
1
513
0
250
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
1805
58045
SH
OTR
1
56315
0
1730
NEOGENOMICS INC
COMMON STOCK
64049M209
126
18752
SH
DFND
1
18752
0
0
NEOPHOTONICS CORPORATION
COMMON STOCK
64051T100
723
51483
SH
DFND
1
48
0
51435
NEOPHOTONICS CORPORATION
COMMON STOCK
64051T100
270
19250
SH
DFND
1
19243
0
7
NEOPHOTONICS CORPORATION
COMMON STOCK
64051T100
3
235
SH
OTR
1
235
0
0
NETAPP INC
COMMON STOCK
64110D104
323
11854
SH
DFND
1
11854
0
0
NETAPP INC
COMMON STOCK
64110D104
11
400
SH
OTR
1
400
0
0
NETEASE, INC.
FOREIGN STOCK
64110W102
5
34
SH
DFND
1
15
0
19
NETEASE, INC.
FOREIGN STOCK
64110W102
378
2631
SH
DFND
1
2595
0
36
NETEASE, INC.
FOREIGN STOCK
64110W102
10
72
SH
OTR
1
72
0
0
NETEASE, INC.
FOREIGN STOCK
64110W102
39
272
SH
OTR
1
268
0
4
NETSUITE
COMMON STOCK
64118Q107
16
235
SH
DFND
1
43
0
192
NETSUITE
COMMON STOCK
64118Q107
1956
28554
SH
DFND
1
28330
0
224
NETSUITE
COMMON STOCK
64118Q107
68
992
SH
OTR
1
992
0
0
NEW JERSEY RES
COMMON STOCK
646025106
614
16849
SH
DFND
1
15
0
16834
NEW JERSEY RES
COMMON STOCK
646025106
275
7556
SH
DFND
1
7553
0
3
NEW JERSEY RES
COMMON STOCK
646025106
29
800
SH
OTR
1
800
0
0
NEW JERSEY RES
COMMON STOCK
646025106
4
108
SH
OTR
1
108
0
0
NEW YORK COMMUNITY BANCORP INC
COMMON STOCK
649445103
134
8445
SH
DFND
1
7620
0
825
NEW YORK COMMUNITY BANCORP INC
COMMON STOCK
649445103
59
3740
SH
OTR
1
3740
0
0
NEWELL BRANDS INC
COMMON STOCK
651229106
7
163
SH
DFND
1
163
0
0
NEWELL BRANDS INC
COMMON STOCK
651229106
248
5605
SH
DFND
1
5203
0
402
NEWELL BRANDS INC
COMMON STOCK
651229106
6
139
SH
OTR
1
139
0
0
NEWELL BRANDS INC
COMMON STOCK
651229106
328
7408
SH
OTR
1
7408
0
0
NEWFIELD EXPL CO
COMMON STOCK
651290108
18
534
SH
DFND
1
385
0
149
NEWFIELD EXPL CO
COMMON STOCK
651290108
811
24397
SH
DFND
1
24233
0
164
NEWFIELD EXPL CO
COMMON STOCK
651290108
49
1469
SH
OTR
1
1469
0
0
NEXTERA ENERGY, INC.
COMMON STOCK
65339F101
515
4349
SH
DFND
1
4249
0
100
NEXTERA ENERGY, INC.
COMMON STOCK
65339F101
81893
692016
SH
DFND
1
656870
0
35146
NEXTERA ENERGY, INC.
COMMON STOCK
65339F101
315
2663
SH
OTR
1
2518
0
145
NEXTERA ENERGY, INC.
COMMON STOCK
65339F101
15902
134375
SH
OTR
1
128847
296
5232
NIKE INC
COMMON STOCK
654106103
194
3152
SH
DFND
1
3152
0
0
NIKE INC
COMMON STOCK
654106103
25003
406748
SH
DFND
1
399917
0
6831
NIKE INC
COMMON STOCK
654106103
3
50
SH
OTR
1
50
0
0
NIKE INC
COMMON STOCK
654106103
4021
65405
SH
OTR
1
62185
0
3220
NIPPON TELEG & TEL CORP
FOREIGN STOCK
654624105
18
417
SH
DFND
1
259
0
158
NIPPON TELEG & TEL CORP
FOREIGN STOCK
654624105
2166
50092
SH
DFND
1
49418
0
674
NIPPON TELEG & TEL CORP
FOREIGN STOCK
654624105
58
1341
SH
OTR
1
1341
0
0
NIPPON TELEG & TEL CORP
FOREIGN STOCK
654624105
239
5528
SH
OTR
1
5457
0
71
NISOURCE INC
COMMON STOCK
65473P105
285
12084
SH
DFND
1
12084
0
0
NISOURCE INC
COMMON STOCK
65473P105
5
187
SH
OTR
1
0
0
187
NISOURCE INC
COMMON STOCK
65473P105
13
560
SH
OTR
1
560
0
0
NOMURA HLDGS INC
FOREIGN STOCK
65535H208
9
2058
SH
DFND
1
1168
0
890
NOMURA HLDGS INC
FOREIGN STOCK
65535H208
945
212909
SH
DFND
1
209917
0
2992
NOMURA HLDGS INC
FOREIGN STOCK
65535H208
26
5766
SH
OTR
1
5766
0
0
NOMURA HLDGS INC
FOREIGN STOCK
65535H208
97
21940
SH
OTR
1
21649
0
291
NORDSTROM INC
COMMON STOCK
655664100
42
741
SH
DFND
1
741
0
0
NORDSTROM INC
COMMON STOCK
655664100
1810
31624
SH
DFND
1
31009
0
615
NORDSTROM INC
COMMON STOCK
655664100
234
4082
SH
OTR
1
3797
0
285
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
14
170
SH
DFND
1
50
0
120
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
6062
72809
SH
DFND
1
71716
0
1093
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
94
1131
SH
OTR
1
1131
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
2439
29299
SH
OTR
1
27603
0
1696
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
31
158
SH
DFND
1
34
0
124
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
1993
10071
SH
DFND
1
10071
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
17
88
SH
OTR
1
88
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
577
2915
SH
OTR
1
2915
0
0
NOVARTIS A G ADR
FOREIGN STOCK
66987V109
5
71
SH
DFND
1
71
0
0
NOVARTIS A G ADR
FOREIGN STOCK
66987V109
2206
30451
SH
DFND
1
29974
0
477
NOVARTIS A G ADR
FOREIGN STOCK
66987V109
3
46
SH
OTR
1
46
0
0
NOVARTIS A G ADR
FOREIGN STOCK
66987V109
180
2480
SH
OTR
1
2480
0
0
NOVO NORDISK A/S
FOREIGN STOCK
670100205
30
547
SH
DFND
1
547
0
0
NOVO NORDISK A/S
FOREIGN STOCK
670100205
1438
26537
SH
DFND
1
26341
0
196
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
9
497
SH
DFND
1
497
0
0
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
608
32530
SH
DFND
1
31959
0
571
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
40
2138
SH
OTR
1
2138
0
0
NUCOR CORP
COMMON STOCK
670346105
56
1183
SH
DFND
1
1183
0
0
NUCOR CORP
COMMON STOCK
670346105
2847
60183
SH
DFND
1
59533
0
650
NUCOR CORP
COMMON STOCK
670346105
10
205
SH
OTR
1
205
0
0
NUCOR CORP
COMMON STOCK
670346105
1019
21559
SH
OTR
1
18609
0
2950
NUVEEN MUN VALUE FD INC
MUTUAL FUNDS -
670928100
142
13592
SH
OTR
1
13592
0
0
O'REILLY AUTOMOTIVE, INC
COMMON STOCK
67103H107
181
663
SH
DFND
1
663
0
0
O'REILLY AUTOMOTIVE, INC
COMMON STOCK
67103H107
37
135
SH
OTR
1
135
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
177
2583
SH
DFND
1
2339
0
244
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
25315
369940
SH
DFND
1
350969
0
18971
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
93
1363
SH
OTR
1
1243
0
120
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
4312
63012
SH
OTR
1
60495
0
2517
OLD REP INTL CORP
COMMON STOCK
680223104
1262
69019
SH
DFND
1
68169
0
850
OLD REP INTL CORP
COMMON STOCK
680223104
9696
530436
SH
OTR
1
279186
0
251250
OMNICELL INC
COMMON STOCK
68213N109
995
35704
SH
DFND
1
27
0
35677
OMNICELL INC
COMMON STOCK
68213N109
396
14193
SH
DFND
1
14064
0
129
OMNICELL INC
COMMON STOCK
68213N109
12
446
SH
OTR
1
446
0
0
ONEOK PARTNERS, L.P.
PARTNERSHIPS
68268N103
8
250
PRN
DFND
1
250
0
0
ONEOK PARTNERS, L.P.
PARTNERSHIPS
68268N103
240
7650
PRN
DFND
1
7650
0
0
ONEOK PARTNERS, L.P.
PARTNERSHIPS
68268N103
229
7300
PRN
OTR
1
3800
0
3500
OPEN TEXT CORP
FOREIGN STOCK
683715106
125
2410
SH
DFND
1
0
0
2410
OPEN TEXT CORP
FOREIGN STOCK
683715106
265
5112
SH
DFND
1
112
0
5000
ORACLE CORPORATION
COMMON STOCK
68389X105
293
7158
SH
DFND
1
6993
0
165
ORACLE CORPORATION
COMMON STOCK
68389X105
46464
1135759
SH
DFND
1
1080506
0
55253
ORACLE CORPORATION
COMMON STOCK
68389X105
151
3695
SH
OTR
1
3295
0
400
ORACLE CORPORATION
COMMON STOCK
68389X105
8293
202697
SH
OTR
1
192197
0
10500
ORBITAL ATK INC
COMMON STOCK
68557N103
1542
17734
SH
DFND
1
81
0
17653
ORBITAL ATK INC
COMMON STOCK
68557N103
1116
12844
SH
DFND
1
12835
0
9
ORBITAL ATK INC
COMMON STOCK
68557N103
17
191
SH
OTR
1
191
0
0
ORBITAL ATK INC
COMMON STOCK
68557N103
53
615
SH
OTR
1
615
0
0
PNC BANK CORP
COMMON STOCK
693475105
287
3398
SH
DFND
1
3171
0
227
PNC BANK CORP
COMMON STOCK
693475105
34593
409041
SH
DFND
1
371639
0
37402
PNC BANK CORP
COMMON STOCK
693475105
121
1425
SH
OTR
1
1225
0
200
PNC BANK CORP
COMMON STOCK
693475105
5957
70450
SH
OTR
1
68208
0
2242
PPG INDS INC
COMMON STOCK
693506107
24
212
SH
DFND
1
0
0
212
PPG INDS INC
COMMON STOCK
693506107
2392
21455
SH
DFND
1
21315
0
140
PPG INDS INC
COMMON STOCK
693506107
773
6931
SH
OTR
1
6931
0
0
PPL CORP
COMMON STOCK
69351T106
275
7217
SH
DFND
1
6692
0
525
PPL CORP
COMMON STOCK
69351T106
40
1055
SH
OTR
1
1055
0
0
PACHOLDER HIGH YIELD FD
MUTUAL FUNDS -
693742108
130
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
987
16337
SH
DFND
1
16263
0
74
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
32
522
SH
OTR
1
522
0
0
PARK NATL CORP
COMMON STOCK
700658107
318
3536
SH
DFND
1
3536
0
0
PARK NATL CORP
COMMON STOCK
700658107
45
500
SH
OTR
1
500
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
11
100
SH
DFND
1
0
0
100
PARKER HANNIFIN CORP
COMMON STOCK
701094104
607
5464
SH
DFND
1
5464
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
332
2991
SH
OTR
1
2991
0
0
PAYCHEX INC
COMMON STOCK
704326107
20
374
SH
DFND
1
332
0
42
PAYCHEX INC
COMMON STOCK
704326107
6728
124557
SH
DFND
1
122804
0
1753
PAYCHEX INC
COMMON STOCK
704326107
2949
54601
SH
OTR
1
50098
0
4503
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
897
23242
SH
DFND
1
22455
0
787
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
26
665
SH
OTR
1
665
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
322
8363
SH
OTR
1
8363
0
0
PENSKE AUTOMOTIVE GROUP, INC
COMMON STOCK
70959W103
5
139
SH
DFND
1
139
0
0
PENSKE AUTOMOTIVE GROUP, INC
COMMON STOCK
70959W103
136
3594
SH
DFND
1
3300
0
294
PENSKE AUTOMOTIVE GROUP, INC
COMMON STOCK
70959W103
5
121
SH
OTR
1
121
0
0
PENSKE AUTOMOTIVE GROUP, INC
COMMON STOCK
70959W103
55
1454
SH
OTR
1
1454
0
0
PEPSICO INC
COMMON STOCK
713448108
1195
11659
SH
DFND
1
5952
0
5707
PEPSICO INC
COMMON STOCK
713448108
85915
838361
SH
DFND
1
798838
0
39523
PEPSICO INC
COMMON STOCK
713448108
191
1863
SH
OTR
1
1703
0
160
PEPSICO INC
COMMON STOCK
713448108
19995
195112
SH
OTR
1
186841
200
8071
PFIZER INC
COMMON STOCK
717081103
780
26305
SH
DFND
1
18299
0
8006
PFIZER INC
COMMON STOCK
717081103
67390
2273644
SH
DFND
1
2101118
0
172526
PFIZER INC
COMMON STOCK
717081103
171
5781
SH
OTR
1
4251
0
1530
PFIZER INC
COMMON STOCK
717081103
15600
526303
SH
OTR
1
508872
608
16823
PHILIP MORRIS
COMMON STOCK
718172109
212
2163
SH
DFND
1
1717
0
446
PHILIP MORRIS
COMMON STOCK
718172109
15437
157346
SH
DFND
1
154817
0
2529
PHILIP MORRIS
COMMON STOCK
718172109
198
2020
SH
OTR
1
2020
0
0
PHILIP MORRIS
COMMON STOCK
718172109
7494
76382
SH
OTR
1
72571
0
3811
PHILLIPS 66
COMMON STOCK
718546104
97
1124
SH
DFND
1
977
0
147
PHILLIPS 66
COMMON STOCK
718546104
11490
132695
SH
DFND
1
132085
0
610
PHILLIPS 66
COMMON STOCK
718546104
75
872
SH
OTR
1
762
0
110
PHILLIPS 66
COMMON STOCK
718546104
2066
23857
SH
OTR
1
23102
0
755
PIEDMONT NAT GAS INC
COMMON STOCK
720186105
36
600
SH
DFND
1
0
0
600
PIEDMONT NAT GAS INC
COMMON STOCK
720186105
2025
33844
SH
DFND
1
32944
0
900
PIEDMONT NAT GAS INC
COMMON STOCK
720186105
3771
63022
SH
OTR
1
62602
0
420
PIMCO
MUTUAL FUNDS -
72201R205
924
17644
SH
DFND
1
17644
0
0
PIMCO
MUTUAL FUNDS -
72201R205
311
5950
SH
OTR
1
5950
0
0
PINNACLE FINL PARTNERS INC
COMMON STOCK
72346Q104
836
17041
SH
DFND
1
17041
0
0
PINNACLE FINL PARTNERS INC
COMMON STOCK
72346Q104
5
100
SH
OTR
1
100
0
0
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
11
140
SH
DFND
1
140
0
0
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
4503
59993
SH
DFND
1
58513
0
1480
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
19
250
SH
OTR
1
250
0
0
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
1623
21623
SH
OTR
1
20628
0
995
PINNACLE FOODS INC
COMMON STOCK
72348P104
7
146
SH
DFND
1
146
0
0
PINNACLE FOODS INC
COMMON STOCK
72348P104
726
16262
SH
DFND
1
16262
0
0
PINNACLE FOODS INC
COMMON STOCK
72348P104
19
435
SH
OTR
1
435
0
0
PINNACLE FOODS INC
COMMON STOCK
72348P104
55
1224
SH
OTR
1
1224
0
0
PIONEER NATURAL RESOURCES
COMMON STOCK
723787107
551
3916
SH
DFND
1
3916
0
0
PIONEER NATURAL RESOURCES
COMMON STOCK
723787107
7
50
SH
OTR
1
50
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
220
10217
SH
DFND
1
10217
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
140
6485
SH
OTR
1
4345
0
2140
PLAINS ALL AMERN PIPELINE
PARTNERSHIPS
726503105
84
4027
PRN
DFND
1
4027
0
0
PLAINS ALL AMERN PIPELINE
PARTNERSHIPS
726503105
8
400
PRN
OTR
1
400
0
0
PLAINS ALL AMERN PIPELINE
PARTNERSHIPS
726503105
126
6008
PRN
OTR
1
4008
0
2000
POLARIS INDS INC
COMMON STOCK
731068102
5
47
SH
DFND
1
47
0
0
POLARIS INDS INC
COMMON STOCK
731068102
190
1931
SH
DFND
1
1931
0
0
POLARIS INDS INC
COMMON STOCK
731068102
17
173
SH
OTR
1
173
0
0
POOL CORPORATION
COMMON STOCK
73278L105
9
107
SH
DFND
1
0
0
107
POOL CORPORATION
COMMON STOCK
73278L105
1448
16501
SH
DFND
1
16392
0
109
POOL CORPORATION
COMMON STOCK
73278L105
39
445
SH
OTR
1
445
0
0
POOL CORPORATION
COMMON STOCK
73278L105
142
1613
SH
OTR
1
1613
0
0
PORTLAND GEN ELEC CO
COMMON STOCK
736508847
11
277
SH
DFND
1
277
0
0
PORTLAND GEN ELEC CO
COMMON STOCK
736508847
276
6992
SH
DFND
1
6670
0
322
PORTLAND GEN ELEC CO
COMMON STOCK
736508847
5
127
SH
OTR
1
127
0
0
PORTLAND GEN ELEC CO
COMMON STOCK
736508847
68
1711
SH
OTR
1
1711
0
0
POWER INTEGRATIONS INC
COMMON STOCK
739276103
6
112
SH
DFND
1
112
0
0
POWER INTEGRATIONS INC
COMMON STOCK
739276103
135
2725
SH
DFND
1
2401
0
324
POWER INTEGRATIONS INC
COMMON STOCK
739276103
4
84
SH
OTR
1
84
0
0
POWER INTEGRATIONS INC
COMMON STOCK
739276103
58
1169
SH
OTR
1
1169
0
0
POWERSHARES
MUTUAL FUNDS -
73935A104
1353
12393
SH
DFND
1
12393
0
0
POWERSHARES
MUTUAL FUNDS -
73935A104
728
6668
SH
OTR
1
6668
0
0
POWERSHARES DB
MUTUAL FUNDS -
73935S105
214
16122
SH
DFND
1
16122
0
0
POWERSHARES
MUTUAL FUNDS -
73935X229
155
8200
SH
DFND
1
3200
0
5000
POWERSHARES
MUTUAL FUNDS -
73935X229
21
1140
SH
DFND
1
1140
0
0
POWERSHARES
MUTUAL FUNDS -
73935X229
4
200
SH
OTR
1
200
0
0
POWERSHARES
MUTUAL FUNDS -
73935X229
90
4800
SH
OTR
1
4800
0
0
POWERSHARES
MUTUAL FUNDS -
73935X583
997
11314
SH
DFND
1
11314
0
0
POWERSHARES
MUTUAL FUNDS -
73937B407
66
2200
SH
DFND
1
2200
0
0
POWERSHARES
MUTUAL FUNDS -
73937B407
139
4600
SH
OTR
1
4600
0
0
PRAXAIR INC
COMMON STOCK
74005P104
19
170
SH
DFND
1
170
0
0
PRAXAIR INC
COMMON STOCK
74005P104
6339
55378
SH
DFND
1
54844
0
534
PRAXAIR INC
COMMON STOCK
74005P104
88
770
SH
OTR
1
770
0
0
PRAXAIR INC
COMMON STOCK
74005P104
1330
11616
SH
OTR
1
9788
0
1828
PRICE T ROWE GROUP INC
COMMON STOCK
74144T108
313
4267
SH
DFND
1
4267
0
0
PRICE T ROWE GROUP INC
COMMON STOCK
74144T108
91
1241
SH
OTR
1
1241
0
0
PRICELINE GROUP, INC.
COMMON STOCK
741503403
5
4
SH
DFND
1
4
0
0
PRICELINE GROUP, INC.
COMMON STOCK
741503403
2323
1802
SH
DFND
1
1583
0
219
PRICELINE GROUP, INC.
COMMON STOCK
741503403
53
41
SH
OTR
1
41
0
0
PRICELINE GROUP, INC.
COMMON STOCK
741503403
910
706
SH
OTR
1
706
0
0
PRICESMART
COMMON STOCK
741511109
17
205
SH
DFND
1
90
0
115
PRICESMART
COMMON STOCK
741511109
1309
15470
SH
DFND
1
15136
0
334
PRICESMART
COMMON STOCK
741511109
50
589
SH
OTR
1
589
0
0
PRICESMART
COMMON STOCK
741511109
215
2548
SH
OTR
1
2548
0
0
PRIMORIS SERVICES CORPORATION
COMMON STOCK
74164F103
1074
44197
SH
DFND
1
43
0
44154
PRIMORIS SERVICES CORPORATION
COMMON STOCK
74164F103
501
20603
SH
DFND
1
20423
0
180
PRIMORIS SERVICES CORPORATION
COMMON STOCK
74164F103
15
625
SH
OTR
1
625
0
0
PRIMERICA INC
COMMON STOCK
74164M108
11
245
SH
DFND
1
0
0
245
PRIMERICA INC
COMMON STOCK
74164M108
1452
32606
SH
DFND
1
32308
0
298
PRIMERICA INC
COMMON STOCK
74164M108
70
1563
SH
OTR
1
1563
0
0
PRIMERICA INC
COMMON STOCK
74164M108
226
5087
SH
OTR
1
5087
0
0
PROASSURANCE CORP
COMMON STOCK
74267C106
8
166
SH
DFND
1
166
0
0
PROASSURANCE CORP
COMMON STOCK
74267C106
1045
20638
SH
DFND
1
20234
0
404
PROASSURANCE CORP
COMMON STOCK
74267C106
7
141
SH
OTR
1
141
0
0
PROASSURANCE CORP
COMMON STOCK
74267C106
506
10002
SH
OTR
1
8996
0
1006
PROCTER & GAMBLE CO
COMMON STOCK
742718109
967
11746
SH
DFND
1
8549
0
3197
PROCTER & GAMBLE CO
COMMON STOCK
742718109
52444
637159
SH
DFND
1
619595
0
17564
PROCTER & GAMBLE CO
COMMON STOCK
742718109
205
2489
SH
OTR
1
2292
0
197
PROCTER & GAMBLE CO
COMMON STOCK
742718109
16002
194417
SH
OTR
1
182452
0
11965
PRIVATEBANCORP INC
COMMON STOCK
742962103
812
21037
SH
DFND
1
19
0
21018
PRIVATEBANCORP INC
COMMON STOCK
742962103
308
7990
SH
DFND
1
7988
0
2
PRIVATEBANCORP INC
COMMON STOCK
742962103
4
110
SH
OTR
1
110
0
0
PROGRESSIVE CORP OHIO
COMMON STOCK
743315103
8
236
SH
DFND
1
78
0
158
PROGRESSIVE CORP OHIO
COMMON STOCK
743315103
1266
36008
SH
DFND
1
35629
0
379
PROGRESSIVE CORP OHIO
COMMON STOCK
743315103
63
1797
SH
OTR
1
1797
0
0
PROTO LABS INC
COMMON STOCK
743713109
7
94
SH
DFND
1
94
0
0
PROTO LABS INC
COMMON STOCK
743713109
224
2897
SH
DFND
1
2606
0
291
PROTO LABS INC
COMMON STOCK
743713109
7
86
SH
OTR
1
86
0
0
PROTO LABS INC
COMMON STOCK
743713109
88
1141
SH
OTR
1
1141
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
333
4607
SH
DFND
1
4271
0
336
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
61141
846594
SH
DFND
1
778235
0
68359
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
266
3677
SH
OTR
1
3337
0
340
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
9391
130037
SH
OTR
1
125611
0
4426
PRUDENTIAL PLC
FOREIGN STOCK
74435K204
4
98
SH
DFND
1
98
0
0
PRUDENTIAL PLC
FOREIGN STOCK
74435K204
938
25228
SH
DFND
1
24826
0
402
PRUDENTIAL PLC
FOREIGN STOCK
74435K204
5
135
SH
OTR
1
135
0
0
PUBLIC SVC ENTERPRISE GROUP INC
COMMON STOCK
744573106
22
461
SH
DFND
1
461
0
0
PUBLIC SVC ENTERPRISE GROUP INC
COMMON STOCK
744573106
470
9971
SH
DFND
1
9971
0
0
PUBLIC SVC ENTERPRISE GROUP INC
COMMON STOCK
744573106
564
11960
SH
OTR
1
11960
0
0
PUBLIC STORAGE INC.
COMMON STOCK
74460D109
194
702
SH
DFND
1
702
0
0
PUBLIC STORAGE INC.
COMMON STOCK
74460D109
9
33
SH
OTR
1
33
0
0
QEP RESOURCES INC
COMMON STOCK
74733V100
22
1575
SH
DFND
1
1575
0
0
QEP RESOURCES INC
COMMON STOCK
74733V100
101
7117
SH
DFND
1
6445
0
672
QEP RESOURCES INC
COMMON STOCK
74733V100
3
248
SH
OTR
1
248
0
0
QEP RESOURCES INC
COMMON STOCK
74733V100
66
4642
SH
OTR
1
4642
0
0
QUALCOMM INC
COMMON STOCK
747525103
189
3696
SH
DFND
1
3436
0
260
QUALCOMM INC
COMMON STOCK
747525103
37896
741018
SH
DFND
1
704886
0
36132
QUALCOMM INC
COMMON STOCK
747525103
375
7335
SH
OTR
1
4575
0
2760
QUALCOMM INC
COMMON STOCK
747525103
7111
139057
SH
OTR
1
127494
0
11563
QUESTAR CORP
COMMON STOCK
748356102
7
277
SH
DFND
1
277
0
0
QUESTAR CORP
COMMON STOCK
748356102
221
8898
SH
DFND
1
8228
0
670
QUESTAR CORP
COMMON STOCK
748356102
6
235
SH
OTR
1
235
0
0
QUESTAR CORP
COMMON STOCK
748356102
164
6637
SH
OTR
1
6637
0
0
RLI CORP
COMMON STOCK
749607107
15
229
SH
DFND
1
0
0
229
RLI CORP
COMMON STOCK
749607107
1475
22061
SH
DFND
1
21859
0
202
RLI CORP
COMMON STOCK
749607107
64
966
SH
OTR
1
966
0
0
RLI CORP
COMMON STOCK
749607107
242
3618
SH
OTR
1
3618
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
13
279
SH
DFND
1
279
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
1026
21679
SH
DFND
1
12862
0
8817
RPM INTERNATIONAL INC
COMMON STOCK
749685103
11
234
SH
OTR
1
234
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
283
5973
SH
OTR
1
5918
0
55
RADIAN GROUP INC
COMMON STOCK
750236101
1191
96061
SH
DFND
1
87
0
95974
RADIAN GROUP INC
COMMON STOCK
750236101
528
42605
SH
DFND
1
42560
0
45
RADIAN GROUP INC
COMMON STOCK
750236101
7
568
SH
OTR
1
568
0
0
RAYMOND JAMES FINL INC
COMMON STOCK
754730109
26
555
SH
DFND
1
433
0
122
RAYMOND JAMES FINL INC
COMMON STOCK
754730109
1104
23172
SH
DFND
1
23049
0
123
RAYMOND JAMES FINL INC
COMMON STOCK
754730109
36
763
SH
OTR
1
763
0
0
RAYTHEON CO
COMMON STOCK
755111507
196
1600
SH
DFND
1
1504
0
96
RAYTHEON CO
COMMON STOCK
755111507
41464
338124
SH
DFND
1
316695
0
21429
RAYTHEON CO
COMMON STOCK
755111507
83
679
SH
OTR
1
549
0
130
RAYTHEON CO
COMMON STOCK
755111507
10309
84066
SH
OTR
1
82330
0
1736
RBC BEARINGS INC.
COMMON STOCK
75524B104
15
204
SH
DFND
1
87
0
117
RBC BEARINGS INC.
COMMON STOCK
75524B104
1145
15633
SH
DFND
1
15304
0
329
RBC BEARINGS INC.
COMMON STOCK
75524B104
50
684
SH
OTR
1
684
0
0
RBC BEARINGS INC.
COMMON STOCK
75524B104
215
2940
SH
OTR
1
2940
0
0
REALTY INCOME CORP
COMMON STOCK
756109104
128
2051
SH
DFND
1
2026
0
25
REALTY INCOME CORP
COMMON STOCK
756109104
261
4182
SH
OTR
1
4182
0
0
RED ROBIN GOURMET BURGERS
COMMON STOCK
75689M101
305
4732
SH
DFND
1
2
0
4730
RED ROBIN GOURMET BURGERS
COMMON STOCK
75689M101
84
1299
SH
DFND
1
1299
0
0
RED ROBIN GOURMET BURGERS
COMMON STOCK
75689M101
1
11
SH
OTR
1
11
0
0
REGAL ENTMT GROUP
COMMON STOCK
758766109
241
11417
SH
DFND
1
11111
0
306
REGAL ENTMT GROUP
COMMON STOCK
758766109
31314
1481225
SH
DFND
1
1409882
0
71343
REGAL ENTMT GROUP
COMMON STOCK
758766109
71
3377
SH
OTR
1
2977
0
400
REGAL ENTMT GROUP
COMMON STOCK
758766109
5477
259076
SH
OTR
1
249286
0
9790
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
2
5
SH
DFND
1
5
0
0
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
1034
2870
SH
DFND
1
2060
0
810
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
712
1975
SH
OTR
1
1975
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
273
34802
SH
DFND
1
34802
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
22206
2828791
SH
DFND
1
2780606
0
48185
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
11558
1472409
SH
OTR
1
1369081
0
103328
REINSURANCE GROUP OF AMERICA
COMMON STOCK
759351604
8
82
SH
DFND
1
17
0
65
REINSURANCE GROUP OF AMERICA
COMMON STOCK
759351604
2129
22124
SH
DFND
1
14589
0
7535
REINSURANCE GROUP OF AMERICA
COMMON STOCK
759351604
320
3325
SH
OTR
1
3325
0
0
REED ELSEVIER PLC
FOREIGN STOCK
759530108
2
111
SH
DFND
1
111
0
0
REED ELSEVIER PLC
FOREIGN STOCK
759530108
709
37744
SH
DFND
1
37227
0
517
REED ELSEVIER PLC
FOREIGN STOCK
759530108
11
563
SH
OTR
1
563
0
0
REED ELSEVIER PLC
FOREIGN STOCK
759530108
114
6073
SH
OTR
1
6073
0
0
RELX NV
FOREIGN STOCK
75955B102
17
950
SH
DFND
1
640
0
310
RELX NV
FOREIGN STOCK
75955B102
1928
109986
SH
DFND
1
108400
0
1586
RELX NV
FOREIGN STOCK
75955B102
58
3332
SH
OTR
1
3332
0
0
RELX NV
FOREIGN STOCK
75955B102
199
11335
SH
OTR
1
11167
0
168
RENASANT CORP
COMMON STOCK
75970E107
690
20957
SH
DFND
1
20957
0
0
REPUBLIC SVCS INC
COMMON STOCK
760759100
153
3201
SH
DFND
1
2709
0
492
REPUBLIC SVCS INC
COMMON STOCK
760759100
39154
821712
SH
DFND
1
763568
0
58144
REPUBLIC SVCS INC
COMMON STOCK
760759100
130
2731
SH
OTR
1
2391
0
340
REPUBLIC SVCS INC
COMMON STOCK
760759100
6740
141436
SH
OTR
1
137294
0
4142
RESONANT INC
COMMON STOCK
76118L102
88
30100
SH
DFND
1
30100
0
0
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
1940
38566
SH
DFND
1
38485
0
81
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
90
1796
SH
OTR
1
1796
0
0
RITCHIE BROS AUCTIONEERS INC
FOREIGN STOCK
767744105
7
249
SH
DFND
1
249
0
0
RITCHIE BROS AUCTIONEERS INC
FOREIGN STOCK
767744105
191
7071
SH
DFND
1
6366
0
705
RITCHIE BROS AUCTIONEERS INC
FOREIGN STOCK
767744105
6
215
SH
OTR
1
215
0
0
RITCHIE BROS AUCTIONEERS INC
FOREIGN STOCK
767744105
76
2799
SH
OTR
1
2799
0
0
ROBERT HALF INTL INC
COMMON STOCK
770323103
254
5447
SH
DFND
1
5447
0
0
ROBERT HALF INTL INC
COMMON STOCK
770323103
30
650
SH
OTR
1
650
0
0
ROCKWELL INTERNATIONAL
COMMON STOCK
773903109
5
48
SH
DFND
1
48
0
0
ROCKWELL INTERNATIONAL
COMMON STOCK
773903109
334
2935
SH
DFND
1
2935
0
0
ROCKWELL INTERNATIONAL
COMMON STOCK
773903109
176
1548
SH
OTR
1
1548
0
0
ROCKWELL COLLINS INC
COMMON STOCK
774341101
5
51
SH
DFND
1
51
0
0
ROCKWELL COLLINS INC
COMMON STOCK
774341101
299
3243
SH
DFND
1
2662
0
581
ROCKWELL COLLINS INC
COMMON STOCK
774341101
3
36
SH
OTR
1
36
0
0
ROCKWELL COLLINS INC
COMMON STOCK
774341101
35
375
SH
OTR
1
375
0
0
ROLLINS INC
COMMON STOCK
775711104
269
9906
SH
DFND
1
9906
0
0
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
149
814
SH
DFND
1
580
0
234
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
225
1230
SH
OTR
1
1230
0
0
ROSS STORES INC
COMMON STOCK
778296103
37
636
SH
DFND
1
636
0
0
ROSS STORES INC
COMMON STOCK
778296103
456
7876
SH
DFND
1
7567
0
309
ROSS STORES INC
COMMON STOCK
778296103
50
858
SH
OTR
1
858
0
0
ROYAL BANK OF CANADA
FOREIGN STOCK
780087102
12
200
SH
DFND
1
124
0
76
ROYAL BANK OF CANADA
FOREIGN STOCK
780087102
1839
31960
SH
DFND
1
31649
0
311
ROYAL BANK OF CANADA
FOREIGN STOCK
780087102
35
606
SH
OTR
1
606
0
0
ROYAL BANK OF CANADA
FOREIGN STOCK
780087102
132
2298
SH
OTR
1
2268
0
30
ROYAL DUTCH SHELL
FOREIGN STOCK
780259107
10
205
SH
DFND
1
205
0
0
ROYAL DUTCH SHELL
FOREIGN STOCK
780259107
313
6357
SH
DFND
1
5957
0
400
ROYAL DUTCH SHELL
FOREIGN STOCK
780259107
5
103
SH
OTR
1
103
0
0
ROYAL DUTCH SHELL
FOREIGN STOCK
780259107
292
5943
SH
OTR
1
5943
0
0
ROYAL DUTCH SHELL
FOREIGN STOCK
780259206
23
482
SH
DFND
1
282
0
200
ROYAL DUTCH SHELL
FOREIGN STOCK
780259206
3988
82295
SH
DFND
1
81158
0
1137
ROYAL DUTCH SHELL
FOREIGN STOCK
780259206
32
668
SH
OTR
1
668
0
0
ROYAL DUTCH SHELL
FOREIGN STOCK
780259206
653
13474
SH
OTR
1
13130
224
120
RUBY TUESDAY
COMMON STOCK
781182100
99
18369
SH
DFND
1
18369
0
0
RUBY TUESDAY
COMMON STOCK
781182100
84
15524
SH
OTR
1
15524
0
0
RYANAIR HOLDINGS PLC
FOREIGN STOCK
783513203
22
256
SH
DFND
1
168
0
88
RYANAIR HOLDINGS PLC
FOREIGN STOCK
783513203
2579
30048
SH
DFND
1
29606
0
442
RYANAIR HOLDINGS PLC
FOREIGN STOCK
783513203
67
779
SH
OTR
1
779
0
0
RYANAIR HOLDINGS PLC
FOREIGN STOCK
783513203
218
2546
SH
OTR
1
2507
0
39
RYDER SYSTEM INC
COMMON STOCK
783549108
45
700
SH
DFND
1
700
0
0
RYDER SYSTEM INC
COMMON STOCK
783549108
170
2620
SH
OTR
1
2620
0
0
GUGGENHEIM
MUTUAL FUNDS -
78355W106
531
6767
SH
DFND
1
6767
0
0
GUGGENHEIM
MUTUAL FUNDS -
78355W403
214
2690
SH
DFND
1
2690
0
0
RYMAN HOSPITALITY PPTYS INC
COMMON STOCK
78377T107
1292
25104
SH
DFND
1
12
0
25092
RYMAN HOSPITALITY PPTYS INC
COMMON STOCK
78377T107
582
11299
SH
DFND
1
11293
0
6
RYMAN HOSPITALITY PPTYS INC
COMMON STOCK
78377T107
7
127
SH
OTR
1
127
0
0
SBA COMMUNICATIONS CORP
COMMON STOCK
78388J106
2
21
SH
DFND
1
21
0
0
SBA COMMUNICATIONS CORP
COMMON STOCK
78388J106
1918
19146
SH
DFND
1
18948
0
198
SBA COMMUNICATIONS CORP
COMMON STOCK
78388J106
50
495
SH
OTR
1
495
0
0
SK TELECOM LTD
FOREIGN STOCK
78440P108
6
289
SH
DFND
1
184
0
105
SK TELECOM LTD
FOREIGN STOCK
78440P108
675
33464
SH
DFND
1
32989
0
475
SK TELECOM LTD
FOREIGN STOCK
78440P108
21
1034
SH
OTR
1
1034
0
0
SK TELECOM LTD
FOREIGN STOCK
78440P108
72
3595
SH
OTR
1
3534
0
61
SPDR S&P 500 ETF TRUST
MUTUAL FUNDS -
78462F103
84
410
SH
DFND
1
410
0
0
SPDR S&P 500 ETF TRUST
MUTUAL FUNDS -
78462F103
21330
103783
SH
DFND
1
103628
0
155
SPDR S&P 500 ETF TRUST
MUTUAL FUNDS -
78462F103
4164
20260
SH
OTR
1
20260
0
0
SPDR
MUTUAL FUNDS -
78463V107
18
150
SH
DFND
1
150
0
0
SPDR
MUTUAL FUNDS -
78463V107
1399
11895
SH
DFND
1
11821
0
74
SPDR
MUTUAL FUNDS -
78463V107
479
4069
SH
OTR
1
3869
0
200
SPDR
MUTUAL FUNDS -
78463X863
175
4230
SH
DFND
1
4230
0
0
SPDR
MUTUAL FUNDS -
78463X863
293
7078
SH
OTR
1
7078
0
0
SPDR
MUTUAL FUNDS -
78464A375
617
18000
SH
DFND
1
18000
0
0
SPDR
MUTUAL FUNDS -
78464A417
62
1815
SH
DFND
1
854
0
961
SPDR
MUTUAL FUNDS -
78464A417
5167
150844
SH
DFND
1
147755
0
3089
SPDR
MUTUAL FUNDS -
78464A417
86
2520
SH
OTR
1
2520
0
0
SPDR
MUTUAL FUNDS -
78464A508
380
3900
SH
OTR
1
1950
0
1950
SPDR
MUTUAL FUNDS -
78464A516
158
2838
SH
DFND
1
110
0
2728
SPDR
MUTUAL FUNDS -
78464A516
229
4110
SH
DFND
1
4110
0
0
SPDR
MUTUAL FUNDS -
78464A672
609
9970
SH
DFND
1
9970
0
0
SPDR
MUTUAL FUNDS -
78464A763
561
7024
SH
DFND
1
7024
0
0
SPDR
MUTUAL FUNDS -
78464A763
77
963
SH
OTR
1
963
0
0
SS&C TECHNOLOGIES HOLDINGS, INC.
COMMON STOCK
78467J100
6
97
SH
DFND
1
97
0
0
SS&C TECHNOLOGIES HOLDINGS, INC.
COMMON STOCK
78467J100
189
2978
SH
DFND
1
2742
0
236
SS&C TECHNOLOGIES HOLDINGS, INC.
COMMON STOCK
78467J100
5
85
SH
OTR
1
85
0
0
SS&C TECHNOLOGIES HOLDINGS, INC.
COMMON STOCK
78467J100
64
1004
SH
OTR
1
1004
0
0
SPDR
MUTUAL FUNDS -
78467V608
521
11200
SH
DFND
1
11000
0
200
SPDR DOW JONES INDUSTRIAL
MUTUAL FUNDS -
78467X109
11
60
SH
DFND
1
0
0
60
SPDR DOW JONES INDUSTRIAL
MUTUAL FUNDS -
78467X109
567
3210
SH
DFND
1
2830
0
380
STANDARD & POOR'S MIDCAP 400
MUTUAL FUNDS -
78467Y107
955
3636
SH
DFND
1
3636
0
0
STANDARD & POOR'S MIDCAP 400
MUTUAL FUNDS -
78467Y107
495
1883
SH
OTR
1
708
0
1175
SPDR
MUTUAL FUNDS -
78468R739
114
2342
SH
DFND
1
2342
0
0
SPDR
MUTUAL FUNDS -
78468R739
170
3474
SH
OTR
1
3474
0
0
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
7
69
SH
DFND
1
69
0
0
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
250
2449
SH
DFND
1
2314
0
135
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
4
43
SH
OTR
1
43
0
0
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
58
568
SH
OTR
1
568
0
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
35
473
SH
DFND
1
66
0
407
SALESFORCE.COM INC
COMMON STOCK
79466L302
4022
54474
SH
DFND
1
53947
0
527
SALESFORCE.COM INC
COMMON STOCK
79466L302
235
3180
SH
OTR
1
2520
0
660
SANOFI
FOREIGN STOCK
80105N105
276
6869
SH
DFND
1
6819
0
50
SANOFI
FOREIGN STOCK
80105N105
78
1954
SH
OTR
1
504
0
1450
SAP SE
FOREIGN STOCK
803054204
162
2012
SH
DFND
1
2012
0
0
SAP SE
FOREIGN STOCK
803054204
7
86
SH
OTR
1
86
0
0
SAP SE
FOREIGN STOCK
803054204
148
1843
SH
OTR
1
1093
0
750
SCANA CORP NEW
COMMON STOCK
80589M102
1642
23408
SH
DFND
1
23408
0
0
SCANA CORP NEW
COMMON STOCK
80589M102
337
4802
SH
OTR
1
4802
0
0
SCANSOURCE INC
COMMON STOCK
806037107
589
14585
SH
DFND
1
11
0
14574
SCANSOURCE INC
COMMON STOCK
806037107
288
7131
SH
DFND
1
7123
0
8
SCANSOURCE INC
COMMON STOCK
806037107
3
85
SH
OTR
1
85
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
401
5438
SH
DFND
1
4774
0
664
SCHLUMBERGER LTD
COMMON STOCK
806857108
73717
999549
SH
DFND
1
933976
0
65573
SCHLUMBERGER LTD
COMMON STOCK
806857108
224
3043
SH
OTR
1
2713
0
330
SCHLUMBERGER LTD
COMMON STOCK
806857108
13109
177747
SH
OTR
1
169937
0
7810
CHARLES SCHWAB CORP
COMMON STOCK
808513105
32
1145
SH
DFND
1
154
0
991
CHARLES SCHWAB CORP
COMMON STOCK
808513105
3769
134500
SH
DFND
1
132582
0
1918
CHARLES SCHWAB CORP
COMMON STOCK
808513105
21
757
SH
OTR
1
757
0
0
CHARLES SCHWAB CORP
COMMON STOCK
808513105
441
15718
SH
OTR
1
15718
0
0
SCIENCE APPLICATIONS INTL CORP
COMMON STOCK
808625107
1067
20000
SH
OTR
1
20000
0
0
SCOTTS MIRACLE-GRO CO
COMMON STOCK
810186106
7
90
SH
DFND
1
21
0
69
SCOTTS MIRACLE-GRO CO
COMMON STOCK
810186106
723
9935
SH
DFND
1
9865
0
70
SCOTTS MIRACLE-GRO CO
COMMON STOCK
810186106
31
432
SH
OTR
1
432
0
0
SCRIPPS NETWORKS INTERAC
COMMON STOCK
811065101
879
13415
SH
DFND
1
950
0
12465
SCRIPPS NETWORKS INTERAC
COMMON STOCK
811065101
129
1967
SH
DFND
1
167
0
1800
SEALED AIR CORP
COMMON STOCK
81211K100
13
278
SH
DFND
1
60
0
218
SEALED AIR CORP
COMMON STOCK
81211K100
1520
31662
SH
DFND
1
31427
0
235
SEALED AIR CORP
COMMON STOCK
81211K100
67
1392
SH
OTR
1
1392
0
0
SECOND SIGHT MEDICAL PRODUCT
COMMON STOCK
81362J100
155
32000
SH
DFND
1
32000
0
0
SPDR
MUTUAL FUNDS -
81369Y100
16
350
SH
DFND
1
0
0
350
SPDR
MUTUAL FUNDS -
81369Y100
205
4578
SH
DFND
1
4578
0
0
SPDR
MUTUAL FUNDS -
81369Y209
1031
15218
SH
DFND
1
15218
0
0
SPDR
MUTUAL FUNDS -
81369Y209
6
95
SH
OTR
1
95
0
0
SPDR
MUTUAL FUNDS -
81369Y308
3
65
SH
DFND
1
0
0
65
SPDR
MUTUAL FUNDS -
81369Y308
385
7250
SH
DFND
1
7250
0
0
SPDR
MUTUAL FUNDS -
81369Y407
1454
18381
SH
DFND
1
18381
0
0
SPDR
MUTUAL FUNDS -
81369Y506
24
390
SH
DFND
1
0
0
390
SPDR
MUTUAL FUNDS -
81369Y506
1231
19889
SH
DFND
1
16327
0
3562
SPDR
MUTUAL FUNDS -
81369Y506
777
12554
SH
OTR
1
12154
400
0
SPDR
MUTUAL FUNDS -
81369Y605
43
1909
SH
DFND
1
0
0
1909
SPDR
MUTUAL FUNDS -
81369Y605
1077
47848
SH
DFND
1
44546
0
3302
SPDR
MUTUAL FUNDS -
81369Y605
533
23703
SH
OTR
1
21603
0
2100
SPDR
MUTUAL FUNDS -
81369Y704
11
194
SH
DFND
1
194
0
0
SPDR
MUTUAL FUNDS -
81369Y704
4805
86624
SH
DFND
1
60224
0
26400
SPDR
MUTUAL FUNDS -
81369Y704
693
12489
SH
OTR
1
12489
0
0
SPDR
MUTUAL FUNDS -
81369Y803
1123
25317
SH
DFND
1
24609
0
708
SPDR
MUTUAL FUNDS -
81369Y803
189
4265
SH
OTR
1
3850
0
415
SPDR
MUTUAL FUNDS -
81369Y886
1041
20989
SH
DFND
1
19939
0
1050
SPDR
MUTUAL FUNDS -
81369Y886
27
550
SH
OTR
1
550
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
86
825
SH
DFND
1
825
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
1306
12555
SH
DFND
1
12401
0
154
SEMPRA ENERGY
COMMON STOCK
816851109
179
1724
SH
OTR
1
1724
0
0
SERVISFIRST BANCSHARES INC
COMMON STOCK
81768T108
1329
29936
SH
DFND
1
29936
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
7
25
SH
DFND
1
25
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
1595
5601
SH
DFND
1
5601
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
323
1134
SH
OTR
1
1134
0
0
SHIRE PLC
FOREIGN STOCK
82481R106
13
73
SH
DFND
1
73
0
0
SHIRE PLC
FOREIGN STOCK
82481R106
742
4317
SH
DFND
1
4249
0
68
SHIRE PLC
FOREIGN STOCK
82481R106
4
22
SH
OTR
1
22
0
0
SHUTTERSTOCK INC.
COMMON STOCK
825690100
18
479
SH
DFND
1
0
0
479
SHUTTERSTOCK INC.
COMMON STOCK
825690100
1602
43637
SH
DFND
1
43236
0
401
SHUTTERSTOCK INC.
COMMON STOCK
825690100
61
1668
SH
OTR
1
1668
0
0
SHUTTERSTOCK INC.
COMMON STOCK
825690100
215
5851
SH
OTR
1
5851
0
0
SIGNATURE BANK
COMMON STOCK
82669G104
10
71
SH
DFND
1
71
0
0
SIGNATURE BANK
COMMON STOCK
82669G104
360
2648
SH
DFND
1
2527
0
121
SIGNATURE BANK
COMMON STOCK
82669G104
4
31
SH
OTR
1
31
0
0
SIGNATURE BANK
COMMON STOCK
82669G104
76
560
SH
OTR
1
560
0
0
SIMMONS 1ST NATL CORP_
COMMON STOCK
828730200
194
4300
SH
DFND
1
4300
0
0
SIMMONS 1ST NATL CORP_
COMMON STOCK
828730200
45
1000
SH
OTR
1
0
0
1000
SIMON PPTY GROUP INC NEW
COMMON STOCK
828806109
363
1749
SH
DFND
1
1749
0
0
SIMON PPTY GROUP INC NEW
COMMON STOCK
828806109
48
229
SH
OTR
1
229
0
0
SINCLAIR BROADCAST GROUP INC
COMMON STOCK
829226109
1264
41111
SH
DFND
1
186
0
40925
SINCLAIR BROADCAST GROUP INC
COMMON STOCK
829226109
666
21655
SH
DFND
1
21641
0
14
SINCLAIR BROADCAST GROUP INC
COMMON STOCK
829226109
23
749
SH
OTR
1
749
0
0
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
85
21570
SH
DFND
1
0
0
21570
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
535
135300
SH
DFND
1
75300
0
60000
SKYWEST INC
COMMON STOCK
830879102
1073
53641
SH
DFND
1
50
0
53591
SKYWEST INC
COMMON STOCK
830879102
485
24280
SH
DFND
1
24256
0
24
SKYWEST INC
COMMON STOCK
830879102
5
249
SH
OTR
1
249
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
26
332
SH
DFND
1
70
0
262
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
485
6223
SH
DFND
1
6223
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
16
206
SH
OTR
1
206
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
43
549
SH
OTR
1
549
0
0
SMITH & NEPHEW P L C
FOREIGN STOCK
83175M205
17
522
SH
DFND
1
320
0
202
SMITH & NEPHEW P L C
FOREIGN STOCK
83175M205
2016
60485
SH
DFND
1
59656
0
829
SMITH & NEPHEW P L C
FOREIGN STOCK
83175M205
60
1803
SH
OTR
1
1803
0
0
SMITH & NEPHEW P L C
FOREIGN STOCK
83175M205
275
8245
SH
OTR
1
8157
0
88
SMARTFINANCIAL INC
COMMON STOCK
83190L208
632
34167
SH
DFND
1
34167
0
0
SMUCKER J M CO
COMMON STOCK
832696405
409
3148
SH
DFND
1
3014
0
134
SMUCKER J M CO
COMMON STOCK
832696405
43
332
SH
OTR
1
332
0
0
SNAP ON INC
COMMON STOCK
833034101
22
137
SH
DFND
1
60
0
77
SNAP ON INC
COMMON STOCK
833034101
116259
740551
SH
DFND
1
740343
0
208
SNAP ON INC
COMMON STOCK
833034101
502
3198
SH
OTR
1
3198
0
0
SOLITARIO EXPLORATION & ROY
COMMON STOCK
8342EP107
19
41064
SH
DFND
1
41064
0
0
SONOCO PRODUCTS
COMMON STOCK
835495102
212
4372
SH
DFND
1
3372
0
1000
SONOCO PRODUCTS
COMMON STOCK
835495102
99
2035
SH
OTR
1
2035
0
0
SONY CORP
FOREIGN STOCK
835699307
1
56
SH
DFND
1
56
0
0
SONY CORP
FOREIGN STOCK
835699307
414
16095
SH
DFND
1
15841
0
254
SONY CORP
FOREIGN STOCK
835699307
7
285
SH
OTR
1
285
0
0
SOUTHERN CO
COMMON STOCK
842587107
570
11028
SH
DFND
1
7686
0
3342
SOUTHERN CO
COMMON STOCK
842587107
46637
901525
SH
DFND
1
865617
0
35908
SOUTHERN CO
COMMON STOCK
842587107
100
1936
SH
OTR
1
1771
0
165
SOUTHERN CO
COMMON STOCK
842587107
10947
211621
SH
OTR
1
196367
1744
13510
SOUTHWEST AIRLS CO
COMMON STOCK
844741108
7
156
SH
DFND
1
156
0
0
SOUTHWEST AIRLS CO
COMMON STOCK
844741108
851
18995
SH
DFND
1
18995
0
0
SOUTHWEST AIRLS CO
COMMON STOCK
844741108
21
471
SH
OTR
1
471
0
0
SOUTHWEST AIRLS CO
COMMON STOCK
844741108
170
3786
SH
OTR
1
3786
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
266
8681
SH
DFND
1
5891
0
2790
SPECTRA ENERGY CORP
COMMON STOCK
847560109
34625
1131555
SH
DFND
1
1051679
0
79876
SPECTRA ENERGY CORP
COMMON STOCK
847560109
140
4574
SH
OTR
1
4024
0
550
SPECTRA ENERGY CORP
COMMON STOCK
847560109
6126
200189
SH
OTR
1
190376
0
9813
SPECTRA ENERGY PARTNERS
PARTNERSHIPS
84756N109
1292
26850
PRN
OTR
1
26350
0
500
SPIRIT AEROSYSTEMS HOLDING-CL A
COMMON STOCK
848574109
5
119
SH
DFND
1
119
0
0
SPIRIT AEROSYSTEMS HOLDING-CL A
COMMON STOCK
848574109
454
10000
SH
DFND
1
10000
0
0
SPIRIT AEROSYSTEMS HOLDING-CL A
COMMON STOCK
848574109
16
348
SH
OTR
1
348
0
0
SPIRIT AEROSYSTEMS HOLDING-CL A
COMMON STOCK
848574109
42
928
SH
OTR
1
928
0
0
SPIRIT REALTY CAPITAL INC
COMMON STOCK
84860W102
135
12000
SH
DFND
1
12000
0
0
SPROTT PHYSICAL GOLD TRUST
MUTUAL FUNDS -
85207H104
176
17415
SH
DFND
1
17415
0
0
STAMPS.COM INC.
COMMON STOCK
852857200
874
8224
SH
DFND
1
6
0
8218
STAMPS.COM INC.
COMMON STOCK
852857200
436
4101
SH
DFND
1
4097
0
4
STAMPS.COM INC.
COMMON STOCK
852857200
6
54
SH
OTR
1
54
0
0
STANLEY BLACK & DECKER INC.
COMMON STOCK
854502101
64
610
SH
DFND
1
0
0
610
STANLEY BLACK & DECKER INC.
COMMON STOCK
854502101
1539
14630
SH
DFND
1
13430
0
1200
STANLEY BLACK & DECKER INC.
COMMON STOCK
854502101
1018
9677
SH
OTR
1
9677
0
0
STARBUCKS CORP
COMMON STOCK
855244109
234
3916
SH
DFND
1
3000
0
916
STARBUCKS CORP
COMMON STOCK
855244109
25397
425409
SH
DFND
1
416819
0
8590
STARBUCKS CORP
COMMON STOCK
855244109
47
790
SH
OTR
1
790
0
0
STARBUCKS CORP
COMMON STOCK
855244109
4582
76741
SH
OTR
1
65925
0
10816
STATE STREET CORP
COMMON STOCK
857477103
25
429
SH
DFND
1
49
0
380
STATE STREET CORP
COMMON STOCK
857477103
2140
36572
SH
DFND
1
35975
0
597
STATE STREET CORP
COMMON STOCK
857477103
628
10723
SH
OTR
1
10088
0
635
STEELCASE INC
COMMON STOCK
858155203
684
45882
SH
DFND
1
49
0
45833
STEELCASE INC
COMMON STOCK
858155203
307
20548
SH
DFND
1
20524
0
24
STEELCASE INC
COMMON STOCK
858155203
4
257
SH
OTR
1
257
0
0
STERICYCLE INC
COMMON STOCK
858912108
32
253
SH
DFND
1
33
0
220
STERICYCLE INC
COMMON STOCK
858912108
4958
39292
SH
DFND
1
38346
0
946
STERICYCLE INC
COMMON STOCK
858912108
49
392
SH
OTR
1
392
0
0
STERICYCLE INC
COMMON STOCK
858912108
827
6553
SH
OTR
1
6553
0
0
STIFEL FINL CORP
COMMON STOCK
860630102
5
158
SH
DFND
1
38
0
120
STIFEL FINL CORP
COMMON STOCK
860630102
479
16200
SH
DFND
1
16082
0
118
STIFEL FINL CORP
COMMON STOCK
860630102
22
750
SH
OTR
1
750
0
0
STRYKER CORP
COMMON STOCK
863667101
232
2158
SH
DFND
1
2158
0
0
STRYKER CORP
COMMON STOCK
863667101
33472
311977
SH
DFND
1
305800
0
6177
STRYKER CORP
COMMON STOCK
863667101
76
704
SH
OTR
1
704
0
0
STRYKER CORP
COMMON STOCK
863667101
6067
56555
SH
OTR
1
53169
0
3386
SUMITOMO MITSUI FINL GROUP INC
FOREIGN STOCK
86562M209
2
416
SH
DFND
1
416
0
0
SUMITOMO MITSUI FINL GROUP INC
FOREIGN STOCK
86562M209
632
105156
SH
DFND
1
103409
0
1747
SUMITOMO MITSUI FINL GROUP INC
FOREIGN STOCK
86562M209
3
525
SH
OTR
1
525
0
0
SUMMIT HOTEL PROPERTIES, INC
COMMON STOCK
866082100
406
33903
SH
DFND
1
24
0
33879
SUMMIT HOTEL PROPERTIES, INC
COMMON STOCK
866082100
197
16438
SH
DFND
1
16416
0
22
SUMMIT HOTEL PROPERTIES, INC
COMMON STOCK
866082100
2
193
SH
OTR
1
193
0
0
SUN COMMUNITIES INC
COMMON STOCK
866674104
7
96
SH
DFND
1
96
0
0
SUN COMMUNITIES INC
COMMON STOCK
866674104
167
2339
SH
DFND
1
2096
0
243
SUN COMMUNITIES INC
COMMON STOCK
866674104
6
81
SH
OTR
1
81
0
0
SUN COMMUNITIES INC
COMMON STOCK
866674104
71
994
SH
OTR
1
994
0
0
SUN LIFE FINANCIAL INC
FOREIGN STOCK
866796105
422
13078
SH
DFND
1
13078
0
0
SUN LIFE FINANCIAL INC
FOREIGN STOCK
866796105
103
3189
SH
OTR
1
3189
0
0
SUNCOR ENERGY
FOREIGN STOCK
867224107
20
706
SH
DFND
1
706
0
0
SUNCOR ENERGY
FOREIGN STOCK
867224107
1058
38070
SH
DFND
1
37455
0
615
SUNCOR ENERGY
FOREIGN STOCK
867224107
5
197
SH
OTR
1
197
0
0
SUNCOR ENERGY
FOREIGN STOCK
867224107
195
7003
SH
OTR
1
5955
1048
0
SUNTRUST BKS INC
COMMON STOCK
867914103
118
3275
SH
DFND
1
3275
0
0
SUNTRUST BKS INC
COMMON STOCK
867914103
19948
552880
SH
DFND
1
534053
0
18827
SUNTRUST BKS INC
COMMON STOCK
867914103
15
412
SH
OTR
1
412
0
0
SUNTRUST BKS INC
COMMON STOCK
867914103
3362
93193
SH
OTR
1
88437
0
4756
SUPER MICRO COMPUTER, INC.
COMMON STOCK
86800U104
1235
36233
SH
DFND
1
192
0
36041
SUPER MICRO COMPUTER, INC.
COMMON STOCK
86800U104
685
20112
SH
DFND
1
19715
0
397
SUPER MICRO COMPUTER, INC.
COMMON STOCK
86800U104
5
134
SH
OTR
1
134
0
0
SUPER MICRO COMPUTER, INC.
COMMON STOCK
86800U104
59
1741
SH
OTR
1
1741
0
0
SUPERNUS PHARMACEUTICALS
COMMON STOCK
868459108
926
60756
SH
DFND
1
55
0
60701
SUPERNUS PHARMACEUTICALS
COMMON STOCK
868459108
411
26940
SH
DFND
1
26907
0
33
SUPERNUS PHARMACEUTICALS
COMMON STOCK
868459108
5
348
SH
OTR
1
348
0
0
SWIFT TRANSPORTATION CO.
COMMON STOCK
87074U101
887
47612
SH
DFND
1
44
0
47568
SWIFT TRANSPORTATION CO.
COMMON STOCK
87074U101
419
22515
SH
DFND
1
22498
0
17
SWIFT TRANSPORTATION CO.
COMMON STOCK
87074U101
5
260
SH
OTR
1
260
0
0
SYNAPTICS INC
COMMON STOCK
87157D109
800
10040
SH
DFND
1
9
0
10031
SYNAPTICS INC
COMMON STOCK
87157D109
355
4449
SH
DFND
1
4445
0
4
SYNAPTICS INC
COMMON STOCK
87157D109
4
54
SH
OTR
1
54
0
0
SYNOPSYS INC
COMMON STOCK
871607107
7
140
SH
DFND
1
29
0
111
SYNOPSYS INC
COMMON STOCK
871607107
760
15688
SH
DFND
1
15577
0
111
SYNOPSYS INC
COMMON STOCK
871607107
42
861
SH
OTR
1
861
0
0
SYNOVUS FINANCIAL CORP
COMMON STOCK
87161C501
145
5029
SH
DFND
1
5029
0
0
SYNOVUS FINANCIAL CORP
COMMON STOCK
87161C501
167
5781
SH
OTR
1
5781
0
0
SYNTHETIC BIOLOGICS INC
COMMON STOCK
87164U102
236
100000
SH
DFND
1
100000
0
0
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
11
380
SH
DFND
1
380
0
0
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
1569
54738
SH
DFND
1
53563
0
1175
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
55
1919
SH
OTR
1
1919
0
0
SYSCO CORP
COMMON STOCK
871829107
374
8000
SH
DFND
1
8000
0
0
SYSCO CORP
COMMON STOCK
871829107
3322
71100
SH
DFND
1
70400
0
700
SYSCO CORP
COMMON STOCK
871829107
444
9500
SH
OTR
1
9500
0
0
SYSCO CORP
COMMON STOCK
871829107
264
5641
SH
OTR
1
4701
400
540
TECO ENERGY INC
COMMON STOCK
872375100
359
13051
SH
DFND
1
13051
0
0
TECO ENERGY INC
COMMON STOCK
872375100
127
4600
SH
OTR
1
4600
0
0
TJX COS INC NEW
COMMON STOCK
872540109
23
291
SH
DFND
1
116
0
175
TJX COS INC NEW
COMMON STOCK
872540109
4958
63285
SH
DFND
1
55075
0
8210
TJX COS INC NEW
COMMON STOCK
872540109
613
7822
SH
OTR
1
7822
0
0
TAIWAN SEMICONDUCTOR MFG LTD
FOREIGN STOCK
874039100
10
384
SH
DFND
1
243
0
141
TAIWAN SEMICONDUCTOR MFG LTD
FOREIGN STOCK
874039100
1406
53679
SH
DFND
1
53032
0
647
TAIWAN SEMICONDUCTOR MFG LTD
FOREIGN STOCK
874039100
42
1597
SH
OTR
1
1597
0
0
TAIWAN SEMICONDUCTOR MFG LTD
FOREIGN STOCK
874039100
220
8398
SH
OTR
1
8327
0
71
TARGET CORP
COMMON STOCK
87612E106
211
2564
SH
DFND
1
2254
0
310
TARGET CORP
COMMON STOCK
87612E106
42901
521399
SH
DFND
1
482739
0
38660
TARGET CORP
COMMON STOCK
87612E106
165
2005
SH
OTR
1
1805
0
200
TARGET CORP
COMMON STOCK
87612E106
6490
78882
SH
OTR
1
73187
0
5695
TATA MOTORS LTD
FOREIGN STOCK
876568502
6
196
SH
DFND
1
123
0
73
TATA MOTORS LTD
FOREIGN STOCK
876568502
650
22378
SH
DFND
1
22068
0
310
TATA MOTORS LTD
FOREIGN STOCK
876568502
17
599
SH
OTR
1
599
0
0
TATA MOTORS LTD
FOREIGN STOCK
876568502
67
2287
SH
OTR
1
2270
0
17
TEAM HEALTH HOLDINGS, INC.
COMMON STOCK
87817A107
1020
24400
SH
DFND
1
107
0
24293
TEAM HEALTH HOLDINGS, INC.
COMMON STOCK
87817A107
549
13135
SH
DFND
1
12914
0
221
TEAM HEALTH HOLDINGS, INC.
COMMON STOCK
87817A107
3
84
SH
OTR
1
84
0
0
TEAM HEALTH HOLDINGS, INC.
COMMON STOCK
87817A107
40
953
SH
OTR
1
953
0
0
TEGNA INC
COMMON STOCK
87901J105
102
4345
SH
DFND
1
0
0
4345
TEGNA INC
COMMON STOCK
87901J105
238
10150
SH
DFND
1
150
0
10000
TEGNA INC
COMMON STOCK
87901J105
23
1000
SH
OTR
1
1000
0
0
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
14
164
SH
DFND
1
44
0
120
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
1574
17854
SH
DFND
1
17698
0
156
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
63
715
SH
OTR
1
715
0
0
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
214
2424
SH
OTR
1
2424
0
0
TELEFONICA SA
FOREIGN STOCK
879382208
51
4540
SH
DFND
1
4540
0
0
TELEFONICA SA
FOREIGN STOCK
879382208
134
12000
SH
OTR
1
12000
0
0
TENNECO AUTOMOTIVE INC
COMMON STOCK
880349105
785
15247
SH
DFND
1
14
0
15233
TENNECO AUTOMOTIVE INC
COMMON STOCK
880349105
360
6984
SH
DFND
1
6979
0
5
TENNECO AUTOMOTIVE INC
COMMON STOCK
880349105
5
88
SH
OTR
1
88
0
0
TERADYNE INC
COMMON STOCK
880770102
7
315
SH
DFND
1
315
0
0
TERADYNE INC
COMMON STOCK
880770102
560
25924
SH
DFND
1
25924
0
0
TERADYNE INC
COMMON STOCK
880770102
20
923
SH
OTR
1
923
0
0
TERADYNE INC
COMMON STOCK
880770102
54
2510
SH
OTR
1
2510
0
0
TESLA MOTORS INC
COMMON STOCK
88160R101
431
1875
SH
DFND
1
1875
0
0
TEVA PHARMACEUTICAL INDS
FOREIGN STOCK
881624209
19
355
SH
DFND
1
75
0
280
TEVA PHARMACEUTICAL INDS
FOREIGN STOCK
881624209
2268
42389
SH
DFND
1
41626
0
763
TEVA PHARMACEUTICAL INDS
FOREIGN STOCK
881624209
47
887
SH
OTR
1
887
0
0
TEVA PHARMACEUTICAL INDS
FOREIGN STOCK
881624209
288
5372
SH
OTR
1
4642
0
730
TESSERA TECHNOLOGIES INC
COMMON STOCK
88164L100
1097
35384
SH
DFND
1
189
0
35195
TESSERA TECHNOLOGIES INC
COMMON STOCK
88164L100
880
28390
SH
DFND
1
28376
0
14
TESSERA TECHNOLOGIES INC
COMMON STOCK
88164L100
14
445
SH
OTR
1
445
0
0
TESSERA TECHNOLOGIES INC
COMMON STOCK
88164L100
43
1389
SH
OTR
1
1389
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
82
1431
SH
DFND
1
1001
0
430
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
12389
215766
SH
DFND
1
211351
0
4415
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
138
2410
SH
OTR
1
2410
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
2902
50531
SH
OTR
1
49883
0
648
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
1323
30369
SH
DFND
1
33
0
30336
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
713
16358
SH
DFND
1
16221
0
137
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
20
470
SH
OTR
1
470
0
0
THERMO FISHER SCIENTIFIC, INC.
COMMON STOCK
883556102
495
3499
SH
DFND
1
2438
0
1061
THERMO FISHER SCIENTIFIC, INC.
COMMON STOCK
883556102
28503
201305
SH
DFND
1
196099
0
5206
THERMO FISHER SCIENTIFIC, INC.
COMMON STOCK
883556102
76
540
SH
OTR
1
540
0
0
THERMO FISHER SCIENTIFIC, INC.
COMMON STOCK
883556102
4693
33144
SH
OTR
1
31206
0
1938
THOR INDS INC
COMMON STOCK
885160101
1517
23787
SH
DFND
1
311
0
23476
THOR INDS INC
COMMON STOCK
885160101
672
10535
SH
DFND
1
10523
0
12
THOR INDS INC
COMMON STOCK
885160101
9
136
SH
OTR
1
136
0
0
3M CO
COMMON STOCK
88579Y101
999
5994
SH
DFND
1
3990
0
2004
3M CO
COMMON STOCK
88579Y101
103131
618922
SH
DFND
1
590092
0
28830
3M CO
COMMON STOCK
88579Y101
255
1531
SH
OTR
1
1376
0
155
3M CO
COMMON STOCK
88579Y101
23625
141781
SH
OTR
1
132850
0
8931
TIFFANY & CO
COMMON STOCK
886547108
22
300
SH
DFND
1
300
0
0
TIFFANY & CO
COMMON STOCK
886547108
1067
14545
SH
DFND
1
14398
0
147
TIFFANY & CO
COMMON STOCK
886547108
457
6224
SH
OTR
1
5717
0
507
TIME WARNER INC
COMMON STOCK
887317303
36
497
SH
DFND
1
322
0
175
TIME WARNER INC
COMMON STOCK
887317303
1809
24933
SH
DFND
1
24545
0
388
TIME WARNER INC
COMMON STOCK
887317303
427
5881
SH
OTR
1
2298
0
3583
TIME WARNER CABLE
COMMON STOCK
88732J207
248
1210
SH
DFND
1
1210
0
0
TIME WARNER CABLE
COMMON STOCK
88732J207
149
726
SH
OTR
1
191
0
535
TIMKEN CO
COMMON STOCK
887389104
1876
56027
SH
DFND
1
56027
0
0
TIMKENSTEEL CORPORATION
COMMON STOCK
887399103
1175
129122
SH
DFND
1
129122
0
0
TORCHMARK CORP
COMMON STOCK
891027104
57107
1054405
SH
DFND
1
1001787
0
52618
TORCHMARK CORP
COMMON STOCK
891027104
57208
1056286
SH
OTR
1
600531
0
455755
TORO CO
COMMON STOCK
891092108
24
278
SH
DFND
1
101
0
177
TORO CO
COMMON STOCK
891092108
2027
23533
SH
DFND
1
23081
0
452
TORO CO
COMMON STOCK
891092108
74
856
SH
OTR
1
856
0
0
TORO CO
COMMON STOCK
891092108
321
3734
SH
OTR
1
3734
0
0
TOTAL S A
FOREIGN STOCK
89151E109
8
171
SH
DFND
1
111
0
60
TOTAL S A
FOREIGN STOCK
89151E109
1013
22301
SH
DFND
1
22086
0
215
TOTAL S A
FOREIGN STOCK
89151E109
26
576
SH
OTR
1
576
0
0
TOTAL S A
FOREIGN STOCK
89151E109
132
2906
SH
OTR
1
2886
0
20
TOTAL SYS SVCS INC
COMMON STOCK
891906109
6196
130230
SH
DFND
1
130230
0
0
TOTAL SYS SVCS INC
COMMON STOCK
891906109
630
13250
SH
OTR
1
13250
0
0
TOYOTA MOTOR CORP
FOREIGN STOCK
892331307
130
1225
SH
DFND
1
1225
0
0
TOYOTA MOTOR CORP
FOREIGN STOCK
892331307
3
31
SH
OTR
1
31
0
0
TOYOTA MOTOR CORP
FOREIGN STOCK
892331307
69
650
SH
OTR
1
650
0
0
TRACTOR SUPPLY CO
COMMON STOCK
892356106
3
35
SH
DFND
1
35
0
0
TRACTOR SUPPLY CO
COMMON STOCK
892356106
569
6285
SH
DFND
1
6285
0
0
TRACTOR SUPPLY CO
COMMON STOCK
892356106
177
1957
SH
OTR
1
1957
0
0
TRAVELERS COMPANIES, INC.
COMMON STOCK
89417E109
81
690
SH
DFND
1
434
0
256
TRAVELERS COMPANIES, INC.
COMMON STOCK
89417E109
14542
124604
SH
DFND
1
122418
0
2186
TRAVELERS COMPANIES, INC.
COMMON STOCK
89417E109
242
2077
SH
OTR
1
2077
0
0
TRAVELERS COMPANIES, INC.
COMMON STOCK
89417E109
4461
38221
SH
OTR
1
34344
0
3877
TREEHOUSE FOODS INC
COMMON STOCK
89469A104
5
58
SH
DFND
1
58
0
0
TREEHOUSE FOODS INC
COMMON STOCK
89469A104
165
1906
SH
DFND
1
1389
0
517
TREEHOUSE FOODS INC
COMMON STOCK
89469A104
4
47
SH
OTR
1
47
0
0
TREEHOUSE FOODS INC
COMMON STOCK
89469A104
61
707
SH
OTR
1
707
0
0
TRIPADVISOR INC.
COMMON STOCK
896945201
32
485
SH
DFND
1
68
0
417
TRIPADVISOR INC.
COMMON STOCK
896945201
3301
49636
SH
DFND
1
49186
0
450
TRIPADVISOR INC.
COMMON STOCK
896945201
138
2068
SH
OTR
1
2068
0
0
TRUSTMARK CORP
COMMON STOCK
898402102
623
27040
SH
DFND
1
27040
0
0
TRUSTMARK CORP
COMMON STOCK
898402102
39
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
189
3255
SH
DFND
1
3085
0
170
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
4
64
SH
OTR
1
64
0
0
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
35
617
SH
OTR
1
617
0
0
TWENTY FIRST CENTURY
COMMON STOCK
90130A200
3
118
SH
DFND
1
118
0
0
TWENTY FIRST CENTURY
COMMON STOCK
90130A200
1162
41207
SH
DFND
1
39989
0
1218
TWENTY FIRST CENTURY
COMMON STOCK
90130A200
91
3221
SH
OTR
1
3221
0
0
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
8
62
SH
DFND
1
62
0
0
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
299
2328
SH
DFND
1
2173
0
155
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
7
54
SH
OTR
1
54
0
0
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
92
712
SH
OTR
1
712
0
0
TYSON FOODS
COMMON STOCK
902494103
6
91
SH
DFND
1
91
0
0
TYSON FOODS
COMMON STOCK
902494103
72
1083
SH
DFND
1
983
0
100
TYSON FOODS
COMMON STOCK
902494103
167
2500
SH
OTR
1
2500
0
0
FI
MUTUAL FUNDS -
90267L508
267
4455
SH
DFND
1
4455
0
0
UGI CORP NEW
COMMON STOCK
902681105
133
3300
SH
DFND
1
3300
0
0
UGI CORP NEW
COMMON STOCK
902681105
232
5761
SH
DFND
1
5761
0
0
US BANCORP DEL
COMMON STOCK
902973304
206
5076
SH
DFND
1
4610
0
466
US BANCORP DEL
COMMON STOCK
902973304
37950
934961
SH
DFND
1
856867
0
78094
US BANCORP DEL
COMMON STOCK
902973304
184
4528
SH
OTR
1
2968
0
1560
US BANCORP DEL
COMMON STOCK
902973304
7845
193276
SH
OTR
1
183422
0
9854
U S CONCRETE INC
COMMON STOCK
90333L201
1061
17801
SH
DFND
1
15
0
17786
U S CONCRETE INC
COMMON STOCK
90333L201
444
7461
SH
DFND
1
7451
0
10
U S CONCRETE INC
COMMON STOCK
90333L201
6
94
SH
OTR
1
94
0
0
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
90385D107
7
35
SH
DFND
1
35
0
0
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
90385D107
194
1003
SH
DFND
1
895
0
108
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
90385D107
6
32
SH
OTR
1
32
0
0
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
90385D107
84
433
SH
OTR
1
433
0
0
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
717
45160
SH
DFND
1
298
0
44862
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
304
19191
SH
DFND
1
17873
0
1318
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
3
186
SH
OTR
1
186
0
0
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
41
2606
SH
OTR
1
2606
0
0
UNDER ARMOUR INC
COMMON STOCK
904311107
24
288
SH
DFND
1
41
0
247
UNDER ARMOUR INC
COMMON STOCK
904311107
2815
33182
SH
DFND
1
32917
0
265
UNDER ARMOUR INC
COMMON STOCK
904311107
177
2088
SH
OTR
1
2088
0
0
UNI-PIXEL INC
COMMON STOCK
904572203
19
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
988
21866
SH
DFND
1
21545
0
321
UNILEVER PLC
FOREIGN STOCK
904767704
87
1929
SH
OTR
1
1929
0
0
UNILEVER N V
FOREIGN STOCK
904784709
44
982
SH
DFND
1
708
0
274
UNILEVER N V
FOREIGN STOCK
904784709
3238
72470
SH
DFND
1
71512
0
958
UNILEVER N V
FOREIGN STOCK
904784709
88
1961
SH
OTR
1
1961
0
0
UNILEVER N V
FOREIGN STOCK
904784709
850
19031
SH
OTR
1
18928
0
103
UNION PAC CORP
COMMON STOCK
907818108
241
3032
SH
DFND
1
2874
0
158
UNION PAC CORP
COMMON STOCK
907818108
17279
217201
SH
DFND
1
214011
0
3190
UNION PAC CORP
COMMON STOCK
907818108
2
30
SH
OTR
1
30
0
0
UNION PAC CORP
COMMON STOCK
907818108
4296
53997
SH
OTR
1
50892
0
3105
UNITED CONTINENTAL HOLDINGS, INC
COMMON STOCK
910047109
2899
48434
SH
DFND
1
31794
0
16640
UNITED CONTINENTAL HOLDINGS, INC
COMMON STOCK
910047109
343
5725
SH
OTR
1
5725
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
39
370
SH
DFND
1
300
0
70
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
1642
15571
SH
DFND
1
14547
0
1024
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
3
29
SH
OTR
1
29
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
867
8222
SH
OTR
1
7932
0
290
UNITED SECURITY BANCSHARES INC
COMMON STOCK
911459105
583
71954
SH
DFND
1
71954
0
0
UNITED SECURITY BANCSHARES INC
COMMON STOCK
911459105
513
63364
SH
DFND
1
63364
0
0
UNITED STATES OIL FUND LP
MUTUAL FUNDS -
91232N108
30
3070
SH
DFND
1
3070
0
0
UNITED STATES OIL FUND LP
MUTUAL FUNDS -
91232N108
784
80804
SH
DFND
1
80804
0
0
UNITED STATES OIL FUND LP
MUTUAL FUNDS -
91232N108
126
12954
SH
OTR
1
12954
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
920
9186
SH
DFND
1
1786
0
7400
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
36402
363662
SH
DFND
1
350239
0
13423
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
149
1485
SH
OTR
1
1285
0
200
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
11175
111639
SH
OTR
1
107212
144
4283
UNITED HEALTH GROUP INC
COMMON STOCK
91324P102
116
903
SH
DFND
1
503
0
400
UNITED HEALTH GROUP INC
COMMON STOCK
91324P102
5693
44159
SH
DFND
1
39432
0
4727
UNITED HEALTH GROUP INC
COMMON STOCK
91324P102
84
656
SH
OTR
1
656
0
0
UNITED HEALTH GROUP INC
COMMON STOCK
91324P102
404
3133
SH
OTR
1
3133
0
0
UNUM GROUP
COMMON STOCK
91529Y106
112
3612
SH
DFND
1
0
0
3612
UNUM GROUP
COMMON STOCK
91529Y106
24
773
SH
DFND
1
773
0
0
UNUM GROUP
COMMON STOCK
91529Y106
9
290
SH
OTR
1
290
0
0
UNUM GROUP
COMMON STOCK
91529Y106
313
10114
SH
OTR
1
10114
0
0
URBAN OUTFITTERS INC
COMMON STOCK
917047102
7
223
SH
DFND
1
223
0
0
URBAN OUTFITTERS INC
COMMON STOCK
917047102
195
5869
SH
DFND
1
5328
0
541
URBAN OUTFITTERS INC
COMMON STOCK
917047102
7
219
SH
OTR
1
219
0
0
URBAN OUTFITTERS INC
COMMON STOCK
917047102
68
2062
SH
OTR
1
2062
0
0
VCA, INC.
COMMON STOCK
918194101
1435
24862
SH
DFND
1
23
0
24839
VCA, INC.
COMMON STOCK
918194101
627
10875
SH
DFND
1
10827
0
48
VCA, INC.
COMMON STOCK
918194101
13
225
SH
OTR
1
225
0
0
VF CORP
COMMON STOCK
918204108
9195
141985
SH
DFND
1
141639
0
346
VF CORP
COMMON STOCK
918204108
19
300
SH
OTR
1
300
0
0
VF CORP
COMMON STOCK
918204108
3274
50554
SH
OTR
1
50154
0
400
VALERO ENERGY CORP NEW
COMMON STOCK
91913Y100
6
86
SH
DFND
1
86
0
0
VALERO ENERGY CORP NEW
COMMON STOCK
91913Y100
1022
15940
SH
DFND
1
14904
0
1036
VALERO ENERGY CORP NEW
COMMON STOCK
91913Y100
16
244
SH
OTR
1
244
0
0
VALERO ENERGY CORP NEW
COMMON STOCK
91913Y100
814
12696
SH
OTR
1
10612
1784
300
VALSPAR CORP
COMMON STOCK
920355104
15
136
SH
DFND
1
29
0
107
VALSPAR CORP
COMMON STOCK
920355104
1536
14361
SH
DFND
1
14251
0
110
VALSPAR CORP
COMMON STOCK
920355104
69
644
SH
OTR
1
644
0
0
VANGUARD
MUTUAL FUNDS -
921908844
159
1953
SH
DFND
1
1953
0
0
VANGUARD
MUTUAL FUNDS -
921908844
360
4432
SH
OTR
1
3482
0
950
VANGUARD
MUTUAL FUNDS -
921937827
242
3000
SH
DFND
1
0
0
3000
VANGUARD
MUTUAL FUNDS -
921937827
4511
55951
SH
DFND
1
54766
0
1185
VANGUARD
MUTUAL FUNDS -
921937827
36
450
SH
OTR
1
450
0
0
VANGUARD
MUTUAL FUNDS -
921937835
12
143
SH
DFND
1
143
0
0
VANGUARD
MUTUAL FUNDS -
921937835
4948
59753
SH
DFND
1
56088
0
3665
VANGUARD
MUTUAL FUNDS -
921937835
552
6662
SH
OTR
1
6662
0
0
VANGUARD
MUTUAL FUNDS -
921943858
687
19141
SH
DFND
1
6820
0
12321
VANGUARD
MUTUAL FUNDS -
921943858
86485
2410390
SH
DFND
1
2351434
0
58956
VANGUARD
MUTUAL FUNDS -
921943858
6224
173476
SH
OTR
1
161928
0
11548
VANGUARD
MUTUAL FUNDS -
921946406
90
1310
SH
DFND
1
1310
0
0
VANGUARD
MUTUAL FUNDS -
921946406
12083
175001
SH
DFND
1
174841
0
160
VANGUARD
MUTUAL FUNDS -
921946406
2245
32511
SH
OTR
1
32411
0
100
VANGUARD
MUTUAL FUNDS -
92203J407
290
5323
SH
DFND
1
5323
0
0
VANGUARD
MUTUAL FUNDS -
922042775
1086
25159
SH
DFND
1
25159
0
0
VANGUARD
MUTUAL FUNDS -
922042858
152
4399
SH
DFND
1
1142
0
3257
VANGUARD
MUTUAL FUNDS -
922042858
16875
487998
SH
DFND
1
473233
0
14765
VANGUARD
MUTUAL FUNDS -
922042858
250
7220
SH
OTR
1
0
0
7220
VANGUARD
MUTUAL FUNDS -
922042858
1780
51474
SH
OTR
1
49011
0
2463
VANGUARD FDS
MUTUAL FUNDS -
92204A702
112
1022
SH
DFND
1
0
0
1022
VANGUARD FDS
MUTUAL FUNDS -
92204A702
95
867
SH
DFND
1
367
0
500
VANGUARD FDS
MUTUAL FUNDS -
92204A702
101
925
SH
OTR
1
925
0
0
VANGUARD
MUTUAL FUNDS -
92206C664
332
3741
SH
DFND
1
3741
0
0
VANGUARD
MUTUAL FUNDS -
92206C730
1389
14732
SH
DFND
1
14732
0
0
VARIAN MED SYS INC
COMMON STOCK
92220P105
164
2054
SH
DFND
1
754
0
1300
VARIAN MED SYS INC
COMMON STOCK
92220P105
92
1148
SH
OTR
1
1148
0
0
VECTOR GROUP LTD
COMMON STOCK
92240M108
252
11024
SH
DFND
1
11024
0
0
VANGUARD
MUTUAL FUNDS -
922908512
299
3429
SH
DFND
1
3429
0
0
VANGUARD
MUTUAL FUNDS -
922908512
70
807
SH
OTR
1
807
0
0
VANGUARD
MUTUAL FUNDS -
922908538
384
3831
SH
DFND
1
3831
0
0
VANGUARD
MUTUAL FUNDS -
922908538
68
683
SH
OTR
1
683
0
0
VANGUARD
MUTUAL FUNDS -
922908553
7
83
SH
DFND
1
83
0
0
VANGUARD
MUTUAL FUNDS -
922908553
8905
106271
SH
DFND
1
90173
0
16098
VANGUARD
MUTUAL FUNDS -
922908553
3305
39435
SH
OTR
1
39230
0
205
VANGUARD
MUTUAL FUNDS -
922908629
1975
16294
SH
DFND
1
16294
0
0
VANGUARD
MUTUAL FUNDS -
922908736
1320
12399
SH
DFND
1
12399
0
0
VANGUARD
MUTUAL FUNDS -
922908736
548
5147
SH
OTR
1
4147
0
1000
VANGUARD
MUTUAL FUNDS -
922908744
133
1610
SH
DFND
1
1610
0
0
VANGUARD
MUTUAL FUNDS -
922908744
320
3888
SH
OTR
1
3888
0
0
VANGUARD
MUTUAL FUNDS -
922908751
1846
16560
SH
DFND
1
16560
0
0
VANGUARD
MUTUAL FUNDS -
922908751
3926
35210
SH
OTR
1
35210
0
0
VANGUARD
MUTUAL FUNDS -
922908769
259
2475
SH
DFND
1
2475
0
0
VANGUARD
MUTUAL FUNDS -
922908769
33661
321131
SH
DFND
1
321131
0
0
VANGUARD
MUTUAL FUNDS -
922908769
1139
10865
SH
OTR
1
10865
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
924
17084
SH
DFND
1
14523
0
2561
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
95483
1765589
SH
DFND
1
1690013
0
75576
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
507
9367
SH
OTR
1
5287
0
4080
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
19229
355573
SH
OTR
1
335495
464
19614
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
780
9762
SH
DFND
1
9161
0
601
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
51
639
SH
OTR
1
639
0
0
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
478
5976
SH
OTR
1
5976
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
59
747
SH
DFND
1
747
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
8106
101967
SH
DFND
1
92816
0
9151
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
1075
13528
SH
OTR
1
12905
0
623
VISA INC
COMMON STOCK
92826C839
226
2955
SH
DFND
1
2395
0
560
VISA INC
COMMON STOCK
92826C839
22985
300537
SH
DFND
1
287286
0
13251
VISA INC
COMMON STOCK
92826C839
317
4142
SH
OTR
1
3542
0
600
VISA INC
COMMON STOCK
92826C839
4218
55154
SH
OTR
1
52248
0
2906
VODAFONE GROUP PLC
FOREIGN STOCK
92857W308
9
267
SH
DFND
1
267
0
0
VODAFONE GROUP PLC
FOREIGN STOCK
92857W308
648
20245
SH
DFND
1
19647
0
598
VODAFONE GROUP PLC
FOREIGN STOCK
92857W308
23
704
SH
OTR
1
54
0
650
VODAFONE GROUP PLC
FOREIGN STOCK
92857W308
265
8282
SH
OTR
1
7633
152
497
VOYA FINANCIAL INC
COMMON STOCK
929089100
11
381
SH
DFND
1
381
0
0
VOYA FINANCIAL INC
COMMON STOCK
929089100
338
11332
SH
DFND
1
11332
0
0
VOYA FINANCIAL INC
COMMON STOCK
929089100
12
404
SH
OTR
1
404
0
0
VOYA FINANCIAL INC
COMMON STOCK
929089100
32
1083
SH
OTR
1
1083
0
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
23927
226648
SH
DFND
1
226648
0
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
42431
401926
SH
OTR
1
374490
0
27436
WD-40 CO
COMMON STOCK
929236107
164
1517
SH
DFND
1
957
0
560
WD-40 CO
COMMON STOCK
929236107
8
73
SH
OTR
1
73
0
0
WD-40 CO
COMMON STOCK
929236107
45
419
SH
OTR
1
419
0
0
WGL HLDGS INC
COMMON STOCK
92924F106
1025
14167
SH
DFND
1
14167
0
0
WGL HLDGS INC
COMMON STOCK
92924F106
72
1000
SH
OTR
1
1000
0
0
WP CAREY INC
COMMON STOCK
92936U109
326
5245
SH
DFND
1
5245
0
0
WP CAREY INC
COMMON STOCK
92936U109
48
778
SH
OTR
1
778
0
0
WPP PLC
FOREIGN STOCK
92937A102
138
1185
SH
DFND
1
1185
0
0
WPP PLC
FOREIGN STOCK
92937A102
9
77
SH
OTR
1
77
0
0
WPP PLC
FOREIGN STOCK
92937A102
110
943
SH
OTR
1
943
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
27
457
SH
DFND
1
363
0
94
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
2463
41001
SH
DFND
1
30755
0
10246
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
374
6230
SH
OTR
1
6230
0
0
WABTEC
COMMON STOCK
929740108
27
345
SH
DFND
1
151
0
194
WABTEC
COMMON STOCK
929740108
2632
33191
SH
DFND
1
32636
0
555
WABTEC
COMMON STOCK
929740108
8
101
SH
OTR
1
101
0
0
WABTEC
COMMON STOCK
929740108
227
2868
SH
OTR
1
2868
0
0
WADDELL & REED FINANCIAL INC
COMMON STOCK
930059100
6941
294881
SH
DFND
1
242940
0
51941
WADDELL & REED FINANCIAL INC
COMMON STOCK
930059100
1
62
SH
OTR
1
62
0
0
WADDELL & REED FINANCIAL INC
COMMON STOCK
930059100
3487
148116
SH
OTR
1
57560
0
90556
WAGEWORKS INC.
COMMON STOCK
930427109
8
153
SH
DFND
1
153
0
0
WAGEWORKS INC.
COMMON STOCK
930427109
188
3726
SH
DFND
1
3281
0
445
WAGEWORKS INC.
COMMON STOCK
930427109
5
108
SH
OTR
1
108
0
0
WAGEWORKS INC.
COMMON STOCK
930427109
78
1527
SH
OTR
1
1527
0
0
WAL MART STORES INC
COMMON STOCK
931142103
392
5718
SH
DFND
1
5459
0
259
WAL MART STORES INC
COMMON STOCK
931142103
59333
866303
SH
DFND
1
792929
0
73374
WAL MART STORES INC
COMMON STOCK
931142103
292
4264
SH
OTR
1
3374
0
890
WAL MART STORES INC
COMMON STOCK
931142103
12915
188573
SH
OTR
1
170299
0
18274
WALGREENS BOOTS ALLIANCE
COMMON STOCK
931427108
7
80
SH
DFND
1
0
0
80
WALGREENS BOOTS ALLIANCE
COMMON STOCK
931427108
3728
44255
SH
DFND
1
44255
0
0
WALGREENS BOOTS ALLIANCE
COMMON STOCK
931427108
8
100
SH
OTR
1
100
0
0
WALGREENS BOOTS ALLIANCE
COMMON STOCK
931427108
1717
20383
SH
OTR
1
18608
0
1775
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
408
6913
SH
DFND
1
6443
0
470
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
59946
1016043
SH
DFND
1
959418
0
56625
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
194
3290
SH
OTR
1
2010
0
1280
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
11071
187640
SH
OTR
1
173974
0
13666
WEB.COM GROUP INC.
COMMON STOCK
94733A104
880
44402
SH
DFND
1
43
0
44359
WEB.COM GROUP INC.
COMMON STOCK
94733A104
390
19677
SH
DFND
1
19660
0
17
WEB.COM GROUP INC.
COMMON STOCK
94733A104
5
249
SH
OTR
1
249
0
0
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
5
144
SH
DFND
1
144
0
0
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
170
4741
SH
DFND
1
4388
0
353
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
4
120
SH
OTR
1
120
0
0
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
49
1365
SH
OTR
1
1365
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
607
12550
SH
DFND
1
10854
0
1696
WELLS FARGO & CO
COMMON STOCK
949746101
89603
1852845
SH
DFND
1
1712795
0
140050
WELLS FARGO & CO
COMMON STOCK
949746101
317
6551
SH
OTR
1
5961
0
590
WELLS FARGO & CO
COMMON STOCK
949746101
16361
338318
SH
OTR
1
318881
0
19437
WELLTOWER INC
COMMON STOCK
95040Q104
101
1449
SH
DFND
1
1249
0
200
WELLTOWER INC
COMMON STOCK
95040Q104
175
2530
SH
DFND
1
2502
0
28
WELLTOWER INC
COMMON STOCK
95040Q104
31
450
SH
OTR
1
350
0
100
WELLTOWER INC
COMMON STOCK
95040Q104
291
4199
SH
OTR
1
3999
0
200
THE WENDY'S COMPANY
COMMON STOCK
95058W100
7
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
298
27400
SH
OTR
1
27400
0
0
WESBANCO INC
COMMON STOCK
950810101
512
17223
SH
DFND
1
19
0
17204
WESBANCO INC
COMMON STOCK
950810101
234
7892
SH
DFND
1
7880
0
12
WESBANCO INC
COMMON STOCK
950810101
3
101
SH
OTR
1
101
0
0
WEST PHARMACEUTICAL SERVICES INC
COMMON STOCK
955306105
8
117
SH
DFND
1
117
0
0
WEST PHARMACEUTICAL SERVICES INC
COMMON STOCK
955306105
234
3381
SH
DFND
1
3040
0
341
WEST PHARMACEUTICAL SERVICES INC
COMMON STOCK
955306105
7
102
SH
OTR
1
102
0
0
WEST PHARMACEUTICAL SERVICES INC
COMMON STOCK
955306105
91
1312
SH
OTR
1
1312
0
0
WESTERN ALLIANCE BANCORP
COMMON STOCK
957638109
1866
55890
SH
DFND
1
175
0
55715
WESTERN ALLIANCE BANCORP
COMMON STOCK
957638109
966
28938
SH
DFND
1
28803
0
135
WESTERN ALLIANCE BANCORP
COMMON STOCK
957638109
34
1019
SH
OTR
1
1019
0
0
WESTERN REFINING INC
COMMON STOCK
959319104
4
129
SH
DFND
1
129
0
0
WESTERN REFINING INC
COMMON STOCK
959319104
302
10400
SH
DFND
1
10400
0
0
WESTERN REFINING INC
COMMON STOCK
959319104
10
355
SH
OTR
1
355
0
0
WESTERN REFINING INC
COMMON STOCK
959319104
28
957
SH
OTR
1
957
0
0
WESTERN UNION CO
COMMON STOCK
959802109
5
280
SH
DFND
1
280
0
0
WESTERN UNION CO
COMMON STOCK
959802109
94
4847
SH
DFND
1
1764
0
3083
WESTERN UNION CO
COMMON STOCK
959802109
4
191
SH
OTR
1
191
0
0
WESTERN UNION CO
COMMON STOCK
959802109
157
8168
SH
OTR
1
8168
0
0
WESTROCK COMPANY
COMMON STOCK
96145D105
2651
67920
SH
DFND
1
67619
0
301
WESTROCK COMPANY
COMMON STOCK
96145D105
47
1207
SH
OTR
1
1207
0
0
WESTROCK COMPANY
COMMON STOCK
96145D105
1092
27978
SH
OTR
1
27030
0
948
WEYERHAEUSER CO
COMMON STOCK
962166104
714
23057
SH
DFND
1
22792
0
265
WEYERHAEUSER CO
COMMON STOCK
962166104
324
10444
SH
OTR
1
9904
0
540
WHIRLPOOL CORP
COMMON STOCK
963320106
12
64
SH
DFND
1
64
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
362
2009
SH
DFND
1
1979
0
30
WHIRLPOOL CORP
COMMON STOCK
963320106
161
890
SH
OTR
1
890
0
0
WHOLE FOODS MKT INC
COMMON STOCK
966837106
6
195
SH
DFND
1
45
0
150
WHOLE FOODS MKT INC
COMMON STOCK
966837106
373
11994
SH
DFND
1
11994
0
0
WHOLE FOODS MKT INC
COMMON STOCK
966837106
19
600
SH
OTR
1
600
0
0
WHOLE FOODS MKT INC
COMMON STOCK
966837106
18
588
SH
OTR
1
588
0
0
WILEY JOHN & SONS INC
COMMON STOCK
968223206
269
5500
SH
DFND
1
0
0
5500
WILEY JOHN & SONS INC
COMMON STOCK
968223206
7
150
SH
OTR
1
150
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
22
1356
SH
DFND
1
1356
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
1409
87675
SH
DFND
1
86021
0
1654
WILLIAMS COS INC
COMMON STOCK
969457100
1
80
SH
OTR
1
80
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
527
32765
SH
OTR
1
30969
0
1796
WILSHIRE BANCORP INC
COMMON STOCK
97186T108
676
65602
SH
DFND
1
60
0
65542
WILSHIRE BANCORP INC
COMMON STOCK
97186T108
324
31439
SH
DFND
1
31408
0
31
WILSHIRE BANCORP INC
COMMON STOCK
97186T108
4
416
SH
OTR
1
416
0
0
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
1298
29267
SH
DFND
1
22
0
29245
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
598
13490
SH
DFND
1
13476
0
14
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
8
187
SH
OTR
1
187
0
0
WOODWARD INC
COMMON STOCK
980745103
1
24
SH
DFND
1
24
0
0
WOODWARD INC
COMMON STOCK
980745103
629
12088
SH
DFND
1
11998
0
90
WOODWARD INC
COMMON STOCK
980745103
38
731
SH
OTR
1
731
0
0
WYNN RESORTS LTD
COMMON STOCK
983134107
910
9745
SH
DFND
1
25
0
9720
WYNN RESORTS LTD
COMMON STOCK
983134107
62
660
SH
DFND
1
660
0
0
WYNN RESORTS LTD
COMMON STOCK
983134107
9
100
SH
OTR
1
100
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
81
1945
SH
DFND
1
1800
0
145
XCEL ENERGY INC
COMMON STOCK
98389B100
1716
41014
SH
DFND
1
40009
0
1005
XCEL ENERGY INC
COMMON STOCK
98389B100
75
1800
SH
OTR
1
0
0
1800
XCEL ENERGY INC
COMMON STOCK
98389B100
555
13253
SH
OTR
1
12428
0
825
XILINX INC
COMMON STOCK
983919101
133
2813
SH
DFND
1
2386
0
427
XILINX INC
COMMON STOCK
983919101
32059
675901
SH
DFND
1
614481
0
61420
XILINX INC
COMMON STOCK
983919101
103
2172
SH
OTR
1
1822
0
350
XILINX INC
COMMON STOCK
983919101
4650
98045
SH
OTR
1
96155
0
1890
XEROX CORP
COMMON STOCK
984121103
2
217
SH
DFND
1
217
0
0
XEROX CORP
COMMON STOCK
984121103
980
87767
SH
DFND
1
86401
0
1366
XEROX CORP
COMMON STOCK
984121103
145
13008
SH
OTR
1
13008
0
0
YAMANA GOLD INC
FOREIGN STOCK
98462Y100
60
19650
SH
OTR
1
19650
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
327
4000
SH
DFND
1
0
0
4000
YUM! BRANDS INC
COMMON STOCK
988498101
1615
19725
SH
DFND
1
17680
0
2045
YUM! BRANDS INC
COMMON STOCK
988498101
567
6932
SH
OTR
1
6885
0
47
ZEBRA TECHNOLOGIES CORP
COMMON STOCK
989207105
94
1356
SH
DFND
1
121
0
1235
ZEBRA TECHNOLOGIES CORP
COMMON STOCK
989207105
474
6877
SH
DFND
1
2875
0
4002
ZEBRA TECHNOLOGIES CORP
COMMON STOCK
989207105
6
85
SH
OTR
1
85
0
0
ZEBRA TECHNOLOGIES CORP
COMMON STOCK
989207105
88
1282
SH
OTR
1
1282
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
185
1733
SH
DFND
1
1733
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
938
8800
SH
DFND
1
8800
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
653
6121
SH
OTR
1
5261
0
860
ZWEIG TOTAL RETURN FD
MUTUAL FUNDS -
989837208
890
74238
SH
DFND
1
74238
0
0
ZWEIG TOTAL RETURN FD
MUTUAL FUNDS -
989837208
18
1525
SH
DFND
1
1525
0
0
ALKERMES PLC
FOREIGN STOCK
G01767105
10
281
SH
DFND
1
281
0
0
ALKERMES PLC
FOREIGN STOCK
G01767105
219
6412
SH
DFND
1
6109
0
303
ALKERMES PLC
FOREIGN STOCK
G01767105
4
107
SH
OTR
1
107
0
0
ALKERMES PLC
FOREIGN STOCK
G01767105
55
1630
SH
OTR
1
1630
0
0
ALLEGION PLC
FOREIGN STOCK
G0176J109
57
900
SH
DFND
1
900
0
0
ALLEGION PLC
FOREIGN STOCK
G0176J109
4
61
SH
DFND
1
61
0
0
ALLEGION PLC
FOREIGN STOCK
G0176J109
173
2715
SH
OTR
1
2132
0
583
ALLERGAN PLC
COMMON STOCK
G0177J108
85
319
SH
DFND
1
319
0
0
ALLERGAN PLC
COMMON STOCK
G0177J108
3264
12177
SH
DFND
1
10656
0
1521
ALLERGAN PLC
COMMON STOCK
G0177J108
665
2481
SH
OTR
1
2408
0
73
AMDOCS LTD
FOREIGN STOCK
G02602103
97
1614
SH
DFND
1
104
0
1510
AMDOCS LTD
FOREIGN STOCK
G02602103
156
2580
SH
DFND
1
2580
0
0
AMDOCS LTD
FOREIGN STOCK
G02602103
23
385
SH
OTR
1
385
0
0
AON PLC
FOREIGN STOCK
G0408V102
3
25
SH
DFND
1
25
0
0
AON PLC
FOREIGN STOCK
G0408V102
861
8251
SH
DFND
1
8146
0
105
AON PLC
FOREIGN STOCK
G0408V102
249
2382
SH
OTR
1
2382
0
0
ARRIS INTERNATIONAL PLC
FOREIGN STOCK
G0551A103
929
40533
SH
DFND
1
43
0
40490
ARRIS INTERNATIONAL PLC
FOREIGN STOCK
G0551A103
420
18316
SH
DFND
1
18294
0
22
ARRIS INTERNATIONAL PLC
FOREIGN STOCK
G0551A103
5
206
SH
OTR
1
206
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
84
732
SH
DFND
1
348
0
384
ACCENTURE PLC
FOREIGN STOCK
G1151C101
1774
15365
SH
DFND
1
14303
0
1062
ACCENTURE PLC
FOREIGN STOCK
G1151C101
595
5154
SH
OTR
1
4754
0
400
EATON CORP PLC
FOREIGN STOCK
G29183103
14
217
SH
DFND
1
113
0
104
EATON CORP PLC
FOREIGN STOCK
G29183103
1869
29889
SH
DFND
1
29509
0
380
EATON CORP PLC
FOREIGN STOCK
G29183103
729
11654
SH
OTR
1
8754
0
2900
ENSTAR GROUP LTD
FOREIGN STOCK
G3075P101
285
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
829
4200
SH
DFND
1
0
0
4200
FABRINET
FOREIGN STOCK
G3323L100
901
27832
SH
DFND
1
24
0
27808
FABRINET
FOREIGN STOCK
G3323L100
418
12930
SH
DFND
1
12923
0
7
FABRINET
FOREIGN STOCK
G3323L100
5
165
SH
OTR
1
165
0
0
GENPACT LIMITED
FOREIGN STOCK
G3922B107
27
983
SH
DFND
1
147
0
836
GENPACT LIMITED
FOREIGN STOCK
G3922B107
3005
110532
SH
DFND
1
109544
0
988
GENPACT LIMITED
FOREIGN STOCK
G3922B107
151
5569
SH
OTR
1
5569
0
0
HELEN OF TROY LTD
FOREIGN STOCK
G4388N106
1343
12956
SH
DFND
1
12
0
12944
HELEN OF TROY LTD
FOREIGN STOCK
G4388N106
603
5811
SH
DFND
1
5785
0
26
HELEN OF TROY LTD
FOREIGN STOCK
G4388N106
13
121
SH
OTR
1
121
0
0
HERBALIFE LTD
COMMON STOCK
G4412G101
913
14831
SH
DFND
1
9601
0
5230
HERBALIFE LTD
COMMON STOCK
G4412G101
104
1695
SH
OTR
1
1695
0
0
INGERSOLL - RAND PLC
FOREIGN STOCK
G47791101
450
7256
SH
DFND
1
7049
0
207
INGERSOLL - RAND PLC
FOREIGN STOCK
G47791101
786
12672
SH
OTR
1
10922
0
1750
INVESCO LTD
FOREIGN STOCK
G491BT108
296
9625
SH
DFND
1
9305
0
320
INVESCO LTD
FOREIGN STOCK
G491BT108
37051
1204119
SH
DFND
1
1135512
0
68607
INVESCO LTD
FOREIGN STOCK
G491BT108
92
2999
SH
OTR
1
2719
0
280
INVESCO LTD
FOREIGN STOCK
G491BT108
6318
205336
SH
OTR
1
199209
0
6127
JAZZ PHARMACEUTICALS PLC
FOREIGN STOCK
G50871105
676
5177
SH
DFND
1
3327
0
1850
JAZZ PHARMACEUTICALS PLC
FOREIGN STOCK
G50871105
93
716
SH
OTR
1
716
0
0
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
192
2558
SH
DFND
1
2100
0
458
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
22150
295335
SH
DFND
1
276254
0
19081
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
11
142
SH
OTR
1
47
0
95
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
3210
42801
SH
OTR
1
41152
0
1649
MICHAEL KORS HOLDINGS LIMITED
FOREIGN STOCK
G60754101
545
9568
SH
DFND
1
6553
0
3015
MICHAEL KORS HOLDINGS LIMITED
FOREIGN STOCK
G60754101
53
930
SH
OTR
1
930
0
0
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
3
378
SH
DFND
1
78
0
300
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
370
40181
SH
DFND
1
39899
0
282
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
98
10642
SH
OTR
1
10642
0
0
NOBLE CORP PLC
FOREIGN STOCK
G65431101
76
7364
SH
DFND
1
1233
0
6131
NOBLE CORP PLC
FOREIGN STOCK
G65431101
33
3200
SH
OTR
1
0
0
3200
NOBLE CORP PLC
FOREIGN STOCK
G65431101
40
3830
SH
OTR
1
3830
0
0
RENAISSANCE RE HLDGS LTD
FOREIGN STOCK
G7496G103
13
110
SH
DFND
1
63
0
47
RENAISSANCE RE HLDGS LTD
FOREIGN STOCK
G7496G103
1496
12479
SH
DFND
1
8730
0
3749
RENAISSANCE RE HLDGS LTD
FOREIGN STOCK
G7496G103
60
500
SH
OTR
1
0
0
500
RENAISSANCE RE HLDGS LTD
FOREIGN STOCK
G7496G103
203
1695
SH
OTR
1
1695
0
0
SEAGATE TECHNOLOGY
FOREIGN STOCK
G7945M107
27
776
SH
DFND
1
776
0
0
SEAGATE TECHNOLOGY
FOREIGN STOCK
G7945M107
161
4667
SH
DFND
1
4367
0
300
SEAGATE TECHNOLOGY
FOREIGN STOCK
G7945M107
16
477
SH
OTR
1
477
0
0
SIGNET JEWELERS LTD
COMMON STOCK
G81276100
7
58
SH
DFND
1
58
0
0
SIGNET JEWELERS LTD
COMMON STOCK
G81276100
655
5282
SH
DFND
1
5207
0
75
SIGNET JEWELERS LTD
COMMON STOCK
G81276100
24
191
SH
OTR
1
191
0
0
STERIS PLC
FOREIGN STOCK
G84720104
1041
14642
SH
DFND
1
133
0
14509
STERIS PLC
FOREIGN STOCK
G84720104
707
9954
SH
DFND
1
9589
0
365
STERIS PLC
FOREIGN STOCK
G84720104
7
102
SH
OTR
1
102
0
0
STERIS PLC
FOREIGN STOCK
G84720104
102
1433
SH
OTR
1
1433
0
0
WILLIS TOWERS WATSON PLC
FOREIGN STOCK
G96629103
61
515
SH
DFND
1
0
0
515
WILLIS TOWERS WATSON PLC
FOREIGN STOCK
G96629103
138
1158
SH
DFND
1
26
0
1132
WILLIS TOWERS WATSON PLC
FOREIGN STOCK
G96629103
18
151
SH
OTR
1
151
0
0
PERRIGO CO LTD
FOREIGN STOCK
G97822103
31
245
SH
DFND
1
0
0
245
PERRIGO CO LTD
FOREIGN STOCK
G97822103
810
6329
SH
DFND
1
5568
0
761
PERRIGO CO LTD
FOREIGN STOCK
G97822103
42
325
SH
OTR
1
325
0
0
PERRIGO CO LTD
FOREIGN STOCK
G97822103
597
4671
SH
OTR
1
4671
0
0
CHUBB LIMITED
FOREIGN STOCK
H1467J104
364
3058
SH
DFND
1
2789
0
269
CHUBB LIMITED
FOREIGN STOCK
H1467J104
52699
442286
SH
DFND
1
402004
0
40282
CHUBB LIMITED
FOREIGN STOCK
H1467J104
91
764
SH
OTR
1
559
0
205
CHUBB LIMITED
FOREIGN STOCK
H1467J104
6999
58742
SH
OTR
1
57175
0
1567
UBS GROUP AG
COMMON STOCK
H42097107
10
613
SH
DFND
1
394
0
219
UBS GROUP AG
COMMON STOCK
H42097107
1303
81377
SH
DFND
1
80372
0
1005
UBS GROUP AG
COMMON STOCK
H42097107
38
2389
SH
OTR
1
2389
0
0
UBS GROUP AG
COMMON STOCK
H42097107
197
12289
SH
OTR
1
12180
0
109
TE CONNECTIVITY LTD
FOREIGN STOCK
H84989104
29
471
SH
DFND
1
471
0
0
TE CONNECTIVITY LTD
FOREIGN STOCK
H84989104
1337
21584
SH
DFND
1
21355
0
229
TE CONNECTIVITY LTD
FOREIGN STOCK
H84989104
68
1102
SH
OTR
1
1102
0
0
CHECK POINT SOFTWARE TECH LT
FOREIGN STOCK
M22465104
28
322
SH
DFND
1
322
0
0
CHECK POINT SOFTWARE TECH LT
FOREIGN STOCK
M22465104
746
8525
SH
DFND
1
8414
0
111
CHECK POINT SOFTWARE TECH LT
FOREIGN STOCK
M22465104
23
267
SH
OTR
1
267
0
0
CNH INDUSTRIAL NV
FOREIGN STOCK
N20944109
865
128000
SH
DFND
1
0
0
128000
CORE LABORATORIES N V
FOREIGN STOCK
N22717107
18
158
SH
DFND
1
47
0
111
CORE LABORATORIES N V
FOREIGN STOCK
N22717107
2059
18317
SH
DFND
1
17875
0
442
CORE LABORATORIES N V
FOREIGN STOCK
N22717107
93
827
SH
OTR
1
827
0
0
CORE LABORATORIES N V
FOREIGN STOCK
N22717107
633
5628
SH
OTR
1
5628
0
0
LYONDELLBASELL INDUSTRIES
FOREIGN STOCK
N53745100
277
3242
SH
DFND
1
3106
0
136
LYONDELLBASELL INDUSTRIES
FOREIGN STOCK
N53745100
45093
526905
SH
DFND
1
491531
0
35374
LYONDELLBASELL INDUSTRIES
FOREIGN STOCK
N53745100
98
1140
SH
OTR
1
945
0
195
LYONDELLBASELL INDUSTRIES
FOREIGN STOCK
N53745100
7017
82002
SH
OTR
1
79587
0
2415
MYLAN NV
COMMON STOCK
N59465109
3
70
SH
DFND
1
70
0
0
MYLAN NV
COMMON STOCK
N59465109
200
4309
SH
DFND
1
3341
0
968
MYLAN NV
COMMON STOCK
N59465109
38
815
SH
OTR
1
815
0
0
NXP SEMICONDUCTORS NV
FOREIGN STOCK
N6596X109
52
636
SH
DFND
1
398
0
238
NXP SEMICONDUCTORS NV
FOREIGN STOCK
N6596X109
3124
38542
SH
DFND
1
37631
0
911
NXP SEMICONDUCTORS NV
FOREIGN STOCK
N6596X109
145
1791
SH
OTR
1
1791
0
0
BROADCOM LIMITED
FOREIGN STOCK
Y09827109
40
257
SH
DFND
1
257
0
0
BROADCOM LIMITED
FOREIGN STOCK
Y09827109
617
3996
SH
DFND
1
3976
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