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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 144,048 691,904 SH   OTR 185,042 0 507,137
3M CO COM 88579Y101 859 4,126 SH   SOLE 2,660 0 1,191
3M CO COM 88579Y101 2,444 11,737 SH   DFND 357 0 11,380
ABBOTT LABS COM 002824100 2,502 51,479 SH   DFND 18,432 0 33,047
ABBOTT LABS COM 002824100 73,510 1,512,242 SH   OTR 44,555 0 1,468,002
ABBOTT LABS COM 002824100 2,505 51,546 SH   SOLE 51,231 0 0
ABBVIE INC COM 00287Y109 4,198 57,895 SH   DFND 27,585 0 30,310
ABBVIE INC COM 00287Y109 100,469 1,385,593 SH   OTR 42,903 0 1,343,005
ABBVIE INC COM 00287Y109 3,503 48,310 SH   SOLE 47,995 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 95,601 772,970 SH   OTR 242,606 0 530,364
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31 245 SH   SOLE 400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,506 12,180 SH   DFND 371 0 11,809
ACTIVISION BLIZZARD INC COM 00507V109 33,644 584,408 SH   OTR 500 0 583,908
ACTIVISION BLIZZARD INC COM 00507V109 96 1,676 SH   SOLE 900 0 776
ACTIVISION BLIZZARD INC COM 00507V109 784 13,618 SH   DFND 414 0 13,204
ACUITY BRANDS INC COM 00508Y102 176 866 SH   DFND 26 0 840
ACUITY BRANDS INC COM 00508Y102 7,547 37,126 SH   OTR 0 0 37,126
ADOBE SYS INC COM 00724F101 1,374 9,717 SH   DFND 296 0 9,421
ADOBE SYS INC COM 00724F101 59,903 423,521 SH   OTR 5,470 0 418,051
ADOBE SYS INC COM 00724F101 71 500 SH   SOLE 0 0 500
ADVANCE AUTO PARTS INC COM 00751Y106 7,248 62,167 SH   OTR 0 0 62,167
ADVANCE AUTO PARTS INC COM 00751Y106 169 1,450 SH   DFND 44 0 1,406
ADVANCED MICRO DEVICES INC COM 007903107 8,142 652,364 SH   OTR 0 0 652,364
ADVANCED MICRO DEVICES INC COM 007903107 190 15,221 SH   DFND 463 0 14,758
AERCAP HOLDINGS NV SHS N00985106 224 4,830 SH   OTR 0 0 4,830
AES CORP COM 00130H105 144 12,966 SH   DFND 394 0 12,572
AES CORP COM 00130H105 6,200 558,043 SH   OTR 2,298 0 555,745
AETNA INC NEW COM 00817Y108 989 6,515 SH   DFND 198 0 6,317
AETNA INC NEW COM 00817Y108 43,174 284,356 SH   OTR 3,845 0 280,511
AETNA INC NEW COM 00817Y108 38 250 SH   SOLE 0 0 250
AFFILIATED MANAGERS GROUP COM 008252108 184 1,112 SH   DFND 34 0 1,078
AFFILIATED MANAGERS GROUP COM 008252108 7,903 47,651 SH   OTR 0 0 47,651
AFLAC INC COM 001055102 606 7,795 SH   DFND 237 0 7,558
AFLAC INC COM 001055102 26,043 335,265 SH   OTR 488 0 334,777
AGILENT TECHNOLOGIES INC COM 00846U101 16,203 273,186 SH   OTR 1,506 0 271,680
AGILENT TECHNOLOGIES INC COM 00846U101 375 6,330 SH   DFND 193 0 6,137
AIR PRODS & CHEMS INC COM 009158106 612 4,276 SH   DFND 130 0 4,146
AIR PRODS & CHEMS INC COM 009158106 26,494 185,192 SH   OTR 1,899 0 183,293
AKAMAI TECHNOLOGIES INC COM 00971T101 169 3,395 SH   DFND 103 0 3,292
AKAMAI TECHNOLOGIES INC COM 00971T101 7,274 146,034 SH   OTR 500 0 145,534
ALASKA AIR GROUP INC COM 011659109 218 2,428 SH   DFND 74 0 2,354
ALASKA AIR GROUP INC COM 011659109 9,383 104,539 SH   OTR 229 0 104,310
ALBEMARLE CORP COM 012653101 9,840 93,238 SH   OTR 0 0 93,238
ALBEMARLE CORP COM 012653101 230 2,175 SH   DFND 66 0 2,109
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9,333 77,471 SH   OTR 0 0 77,471
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 215 1,788 SH   DFND 54 0 1,734
ALEXION PHARMACEUTICALS INC COM 015351109 537 4,411 SH   DFND 134 0 4,277
ALEXION PHARMACEUTICALS INC COM 015351109 23,030 189,285 SH   OTR 150 0 189,135
ALIGN TECHNOLOGY INC COM 016255101 223 1,483 SH   DFND 45 0 1,438
ALIGN TECHNOLOGY INC COM 016255101 9,631 64,156 SH   OTR 0 0 64,156
ALLEGION PUB LTD CO ORD SHS G0176J109 152 1,872 SH   DFND 57 0 1,815
ALLEGION PUB LTD CO ORD SHS G0176J109 6,575 81,051 SH   OTR 350 0 80,701
ALLEGION PUB LTD CO ORD SHS G0176J109 28 350 SH   SOLE 0 0 350
ALLERGAN PLC SHS G0177J108 69,018 283,921 SH   OTR 471 0 283,450
ALLERGAN PLC SHS G0177J108 24 100 SH   SOLE 45 0 0
ALLERGAN PLC SHS G0177J108 1,604 6,597 SH   DFND 201 0 6,396
ALLIANCE DATA SYSTEMS CORP COM 018581108 12,181 47,456 SH   OTR 205 0 47,251
ALLIANCE DATA SYSTEMS CORP COM 018581108 281 1,094 SH   DFND 33 0 1,061
ALLIANT ENERGY CORP COM 018802108 180 4,475 SH   DFND 136 0 4,339
ALLIANT ENERGY CORP COM 018802108 7,732 192,478 SH   OTR 0 0 192,478
ALLSTATE CORP COM 020002101 633 7,160 SH   DFND 218 0 6,942
ALLSTATE CORP COM 020002101 27,492 310,857 SH   OTR 1,075 0 309,782
ALLSTATE CORP COM 020002101 75 847 SH   SOLE 847 0 0
ALPHABET INC CAP STK CL A 02079K305 5,435 5,846 SH   DFND 178 0 5,668
ALPHABET INC CAP STK CL A 02079K305 315 339 SH   SOLE 77 0 262
ALPHABET INC CAP STK CL A 02079K305 276,261 297,157 SH   OTR 45,573 0 251,584
ALPHABET INC CAP STK CL C 02079K107 5,326 5,861 SH   DFND 178 0 5,683
ALPHABET INC CAP STK CL C 02079K107 516 568 SH   SOLE 87 0 263
ALPHABET INC CAP STK CL C 02079K107 270,347 297,500 SH   OTR 43,553 0 254,165
ALTRIA GROUP INC COM 02209S103 2,825 37,941 SH   DFND 1,154 0 36,787
ALTRIA GROUP INC COM 02209S103 122,297 1,642,226 SH   OTR 16,510 0 1,628,140
ALTRIA GROUP INC COM 02209S103 231 3,100 SH   SOLE 3,100 0 0
AMAZON COM INC COM 023135106 7,543 7,792 SH   DFND 237 0 7,555
AMAZON COM INC COM 023135106 368,888 381,083 SH   OTR 45,916 0 335,257
AMAZON COM INC COM 023135106 783 809 SH   SOLE 170 0 549
AMDOCS LTD SHS G02602103 797 12,359 SH   OTR 9,929 0 2,430
AMEREN CORP COM 023608102 261 4,766 SH   DFND 145 0 4,621
AMEREN CORP COM 023608102 11,253 205,832 SH   OTR 0 0 205,832
AMERICAN AIRLS GROUP INC COM 02376R102 20,878 414,910 SH   OTR 0 0 414,910
AMERICAN AIRLS GROUP INC COM 02376R102 487 9,675 SH   DFND 294 0 9,381
AMERICAN ELEC PWR INC COM 025537101 2,186 31,472 SH   DFND 22,108 0 9,364
AMERICAN ELEC PWR INC COM 025537101 55,046 792,376 SH   OTR 365,696 0 428,607
AMERICAN ELEC PWR INC COM 025537101 662 9,527 SH   SOLE 8,040 0 100
AMERICAN EXPRESS CO COM 025816109 1,242 14,747 SH   DFND 449 0 14,298
AMERICAN EXPRESS CO COM 025816109 53,988 640,882 SH   OTR 8,454 0 632,428
AMERICAN EXPRESS CO COM 025816109 16 195 SH   SOLE 195 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 35 555 SH   SOLE 15 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,080 17,276 SH   DFND 526 0 16,750
AMERICAN INTL GROUP INC COM NEW 026874784 64,798 1,036,435 SH   OTR 284,178 0 752,257
AMERICAN TOWER CORP NEW COM 03027X100 47,517 359,109 SH   OTR 0 0 359,109
AMERICAN TOWER CORP NEW COM 03027X100 1,105 8,348 SH   DFND 254 0 8,094
AMERICAN WTR WKS CO INC NEW COM 030420103 273 3,499 SH   DFND 106 0 3,393
AMERICAN WTR WKS CO INC NEW COM 030420103 11,864 152,199 SH   OTR 653 0 151,546
AMERIPRISE FINL INC COM 03076C106 381 2,995 SH   DFND 91 0 2,904
AMERIPRISE FINL INC COM 03076C106 16,514 129,732 SH   OTR 900 0 128,832
AMERISOURCEBERGEN CORP COM 03073E105 1,362 14,413 SH   DFND 11,253 0 3,160
AMERISOURCEBERGEN CORP COM 03073E105 13,309 140,795 SH   OTR 1,089 0 139,706
AMERISOURCEBERGEN CORP COM 03073E105 1,957 20,702 SH   SOLE 20,702 0 0
AMETEK INC NEW COM 031100100 11,863 195,849 SH   OTR 0 0 195,849
AMETEK INC NEW COM 031100100 274 4,519 SH   DFND 137 0 4,382
AMGEN INC COM 031162100 3,613 20,978 SH   SOLE 18,470 0 2,508
AMGEN INC COM 031162100 3,768 21,878 SH   DFND 7,863 0 14,015
AMGEN INC COM 031162100 108,651 630,849 SH   OTR 9,292 0 621,557
AMPHENOL CORP NEW CL A 032095101 443 6,003 SH   DFND 183 0 5,820
AMPHENOL CORP NEW CL A 032095101 19,091 258,619 SH   OTR 0 0 258,619
ANADARKO PETE CORP COM 032511107 499 11,006 SH   DFND 335 0 10,671
ANADARKO PETE CORP COM 032511107 26,653 587,854 SH   OTR 113,623 0 474,231
ANADARKO PETE CORP COM 032511107 33 732 SH   SOLE 152 0 580
ANALOG DEVICES INC COM 032654105 561 7,209 SH   DFND 219 0 6,990
ANALOG DEVICES INC COM 032654105 24,048 309,095 SH   OTR 0 0 309,095
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 203 1,837 SH   OTR 932 0 905
ANSYS INC COM 03662Q105 204 1,680 SH   DFND 51 0 1,629
ANSYS INC COM 03662Q105 8,776 72,124 SH   OTR 0 0 72,124
ANTHEM INC COM 036752103 979 5,204 SH   DFND 158 0 5,046
ANTHEM INC COM 036752103 42,495 225,879 SH   OTR 1,950 0 223,929
AON PLC SHS CL A G0408V102 684 5,148 SH   DFND 157 0 4,991
AON PLC SHS CL A G0408V102 29,472 221,680 SH   OTR 110 0 221,570
APACHE CORP COM 037411105 2,719 56,735 SH   DFND 49,491 0 7,244
APACHE CORP COM 037411105 15,348 320,215 SH   OTR 0 0 320,215
APACHE CORP COM 037411105 4,154 86,667 SH   SOLE 86,667 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 5,712 132,941 SH   OTR 0 0 132,941
APARTMENT INVT & MGMT CO CL A 03748R101 133 3,084 SH   DFND 94 0 2,990
APPLE INC COM 037833100 1,960 13,612 SH   SOLE 9,976 0 4,153
APPLE INC COM 037833100 14,749 102,409 SH   DFND 3,115 0 99,294
APPLE INC COM 037833100 717,688 4,983,249 SH   OTR 565,870 0 4,418,054
APPLIED MATLS INC COM 038222105 4,230 102,406 SH   DFND 81,940 0 20,466
APPLIED MATLS INC COM 038222105 37,706 912,746 SH   OTR 1,225 0 911,521
APPLIED MATLS INC COM 038222105 5,071 122,743 SH   SOLE 122,743 0 0
AQUA AMERICA INC COM 03836W103 223 6,700 SH   OTR 6,700 0 0
ARAMARK COM 03852U106 2,291 55,915 SH   DFND 55,915 0 0
ARAMARK COM 03852U106 4,483 109,394 SH   SOLE 109,394 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,520 109,227 SH   SOLE 108,575 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,602 62,872 SH   DFND 52,004 0 10,868
ARCHER DANIELS MIDLAND CO COM 039483102 20,228 488,829 SH   OTR 8,410 0 480,419
ARCONIC INC COM 03965L100 8,408 371,207 SH   OTR 142 0 371,065
ARCONIC INC COM 03965L100 196 8,658 SH   DFND 263 0 8,395
ASSURANT INC COM 04621X108 112 1,076 SH   DFND 33 0 1,043
ASSURANT INC COM 04621X108 4,812 46,410 SH   OTR 0 0 46,410
AT&T INC COM 00206R102 6,048 160,301 SH   DFND 43,217 0 117,084
AT&T INC COM 00206R102 200,994 5,327,176 SH   OTR 146,226 0 5,181,381
AT&T INC COM 00206R102 4,043 107,164 SH   SOLE 95,416 0 11,317
ATMOS ENERGY CORP COM 049560105 11,417 137,637 SH   OTR 132,262 0 5,375
ATRION CORP COM 049904105 370 575 SH   OTR 575 0 0
AUTODESK INC COM 052769106 16,477 163,429 SH   OTR 155 0 163,274
AUTODESK INC COM 052769106 384 3,810 SH   DFND 116 0 3,694
AUTOMATIC DATA PROCESSING IN COM 053015103 51 500 SH   SOLE 500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 900 8,788 SH   DFND 267 0 8,521
AUTOMATIC DATA PROCESSING IN COM 053015103 44,522 434,533 SH   OTR 55,351 0 379,182
AUTONATION INC COM 05329W102 55 1,293 SH   DFND 39 0 1,254
AUTONATION INC COM 05329W102 2,336 55,411 SH   OTR 0 0 55,411
AUTOZONE INC COM 053332102 315 553 SH   DFND 17 0 536
AUTOZONE INC COM 053332102 14,538 25,484 SH   OTR 1,462 0 24,022
AVALONBAY CMNTYS INC COM 053484101 520 2,706 SH   DFND 82 0 2,624
AVALONBAY CMNTYS INC COM 053484101 23,083 120,117 SH   OTR 0 0 120,117
AVERY DENNISON CORP COM 053611109 6,631 75,037 SH   OTR 0 0 75,037
AVERY DENNISON CORP COM 053611109 3,210 36,330 SH   SOLE 36,330 0 0
AVERY DENNISON CORP COM 053611109 1,788 20,231 SH   DFND 18,545 0 1,686
AXALTA COATING SYS LTD COM G0750C108 212 6,620 SH   OTR 1,200 0 5,420
BAKER HUGHES INC COM 057224107 456 8,357 SH   DFND 254 0 8,103
BAKER HUGHES INC COM 057224107 19,540 358,474 SH   OTR 279 0 358,195
BAKER HUGHES INC COM 057224107 29 540 SH   SOLE 2,488 0 0
BALL CORP COM 058498106 290 6,877 SH   DFND 209 0 6,668
BALL CORP COM 058498106 12,547 297,247 SH   OTR 2,500 0 294,747
BANK AMER CORP 7.25%CNV PFD L 060505682 221 175 SH   SOLE 175 0 0
BANK AMER CORP COM 060505104 8,997 370,841 SH   DFND 181,314 0 189,527
BANK AMER CORP COM 060505104 205,568 8,473,530 SH   OTR 68,208 0 8,405,322
BANK AMER CORP COM 060505104 7,253 298,977 SH   SOLE 293,931 0 5,046
BANK NEW YORK MELLON CORP COM 064058100 459 9,000 SH   SOLE 9,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,042 20,424 SH   DFND 621 0 19,803
BANK NEW YORK MELLON CORP COM 064058100 45,177 885,476 SH   OTR 9,025 0 876,451
BARD C R INC COM 067383109 450 1,422 SH   DFND 43 0 1,379
BARD C R INC COM 067383109 19,427 61,457 SH   OTR 493 0 60,964
BAXTER INTL INC COM 071813109 1,224 20,226 SH   DFND 10,937 0 9,289
BAXTER INTL INC COM 071813109 25,161 415,611 SH   OTR 3,319 0 412,292
BAXTER INTL INC COM 071813109 362 5,973 SH   SOLE 5,973 0 0
BB&T CORP COM 054937107 724 15,937 SH   DFND 485 0 15,452
BB&T CORP COM 054937107 32,796 722,219 SH   OTR 39,084 0 683,135
BECTON DICKINSON & CO COM 075887109 1,646 8,439 SH   SOLE 8,439 0 0
BECTON DICKINSON & CO COM 075887109 48,457 248,356 SH   OTR 54,958 0 193,398
BECTON DICKINSON & CO COM 075887109 1,679 8,603 SH   DFND 4,273 0 4,330
BED BATH & BEYOND INC COM 075896100 3,724 122,498 SH   OTR 300 0 122,198
BED BATH & BEYOND INC COM 075896100 87 2,851 SH   DFND 87 0 2,764
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,292 9 SH   OTR 9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,319 37,310 SH   DFND 1,135 0 36,175
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 313,092 1,848,567 SH   OTR 237,419 0 1,611,148
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 688 4,063 SH   SOLE 2,075 0 0
BEST BUY INC COM 086516101 299 5,212 SH   DFND 159 0 5,053
BEST BUY INC COM 086516101 12,936 225,639 SH   OTR 104 0 225,535
BIOGEN INC COM 09062X103 49,794 183,497 SH   OTR 2,065 0 181,432
BIOGEN INC COM 09062X103 2,061 7,593 SH   SOLE 7,343 0 250
BIOGEN INC COM 09062X103 2,244 8,268 SH   DFND 4,199 0 4,069
BLACKROCK ENHANCED EQT DIV T COM 09251A104 173 19,660 SH   OTR 0 0 19,660
BLACKROCK INC COM 09247X101 1,843 4,362 SH   DFND 2,053 0 2,309
BLACKROCK INC COM 09247X101 43,672 103,387 SH   OTR 1,318 0 102,069
BLACKROCK INC COM 09247X101 2,470 5,849 SH   SOLE 5,787 0 62
BLOCK H & R INC COM 093671105 126 4,070 SH   DFND 124 0 3,946
BLOCK H & R INC COM 093671105 5,391 174,405 SH   OTR 0 0 174,405
BOEING CO COM 097023105 2,180 11,026 SH   DFND 335 0 10,691
BOEING CO COM 097023105 94,466 477,706 SH   OTR 4,539 0 473,167
BOEING CO COM 097023105 99 500 SH   SOLE 468 0 0
BORGWARNER INC COM 099724106 166 3,918 SH   DFND 119 0 3,799
BORGWARNER INC COM 099724106 7,114 167,940 SH   OTR 0 0 167,940
BOSTON PROPERTIES INC COM 101121101 15,959 129,725 SH   OTR 0 0 129,725
BOSTON PROPERTIES INC COM 101121101 68 550 SH   SOLE 550 0 0
BOSTON PROPERTIES INC COM 101121101 372 3,022 SH   DFND 92 0 2,930
BOSTON SCIENTIFIC CORP COM 101137107 746 26,897 SH   DFND 818 0 26,079
BOSTON SCIENTIFIC CORP COM 101137107 31,981 1,153,698 SH   OTR 860 0 1,152,838
BP PLC SPONSORED ADR 055622104 158 4,572 SH   OTR 4,572 0 0
BP PLC SPONSORED ADR 055622104 181 5,234 SH   SOLE 2,934 0 2,300
BRISTOL MYERS SQUIBB CO COM 110122108 918 16,483 SH   SOLE 10,263 0 5,752
BRISTOL MYERS SQUIBB CO COM 110122108 3,118 55,966 SH   DFND 24,592 0 31,374
BRISTOL MYERS SQUIBB CO COM 110122108 78,424 1,407,464 SH   OTR 18,599 0 1,388,865
BROADCOM LTD SHS Y09827109 189 811 SH   SOLE 0 0 811
BROADCOM LTD SHS Y09827109 1,837 7,883 SH   DFND 240 0 7,643
BROADCOM LTD SHS Y09827109 79,108 339,445 SH   OTR 1,556 0 337,889
BROWN FORMAN CORP CL B 115637209 169 3,474 SH   DFND 106 0 3,368
BROWN FORMAN CORP CL B 115637209 7,237 148,915 SH   OTR 0 0 148,915
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 190 2,767 SH   DFND 84 0 2,683
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8,146 118,608 SH   OTR 0 0 118,608
CA INC COM 12673P105 212 6,155 SH   DFND 187 0 5,968
CA INC COM 12673P105 9,093 263,804 SH   OTR 0 0 263,804
CABOT OIL & GAS CORP COM 127097103 9,829 391,903 SH   OTR 0 0 391,903
CABOT OIL & GAS CORP COM 127097103 229 9,143 SH   DFND 278 0 8,865
CALERES INC COM 129500104 204 7,341 SH   OTR 7,341 0 0
CAMPBELL SOUP CO COM 134429109 196 3,767 SH   DFND 115 0 3,652
CAMPBELL SOUP CO COM 134429109 8,557 164,082 SH   OTR 2,650 0 161,432
CANADIAN NATL RY CO COM 136375102 209 2,602 SH   OTR 1,400 0 1,202
CANADIAN NATL RY CO COM 136375102 28 350 SH   SOLE 0 0 350
CAPITAL ONE FINL CORP COM 14040H105 784 9,487 SH   DFND 289 0 9,198
CAPITAL ONE FINL CORP COM 14040H105 34,273 414,824 SH   OTR 6,050 0 408,774
CAPITAL ONE FINL CORP COM 14040H105 50 600 SH   SOLE 600 0 0
CARDINAL HEALTH INC COM 14149Y108 483 6,205 SH   DFND 189 0 6,016
CARDINAL HEALTH INC COM 14149Y108 20,880 267,963 SH   OTR 0 0 267,963
CARMAX INC COM 143130102 229 3,639 SH   DFND 111 0 3,528
CARMAX INC COM 143130102 9,832 155,920 SH   OTR 0 0 155,920
CARNIVAL CORP UNIT 99/99/9999 143658300 23,297 355,293 SH   OTR 0 0 355,293
CARNIVAL CORP UNIT 99/99/9999 143658300 539 8,221 SH   DFND 250 0 7,971
CATERPILLAR INC DEL COM 149123101 1,244 11,572 SH   DFND 352 0 11,220
CATERPILLAR INC DEL COM 149123101 53,956 502,101 SH   OTR 5,202 0 496,899
CATERPILLAR INC DEL COM 149123101 54 500 SH   SOLE 500 0 0
CBOE HLDGS INC COM 12503M108 165 1,804 SH   DFND 55 0 1,749
CBOE HLDGS INC COM 12503M108 7,069 77,346 SH   OTR 0 0 77,346
CBRE GROUP INC CL A 12504L109 215 5,906 SH   DFND 180 0 5,726
CBRE GROUP INC CL A 12504L109 9,264 254,499 SH   OTR 1,346 0 253,153
CBS CORP NEW CL B 124857202 461 7,235 SH   DFND 220 0 7,015
CBS CORP NEW CL B 124857202 19,901 312,022 SH   OTR 640 0 311,382
CDK GLOBAL INC COM 12508E101 441 7,107 SH   OTR 6,853 0 254
CDK GLOBAL INC COM 12508E101 10 166 SH   SOLE 166 0 0
CELGENE CORP COM 151020104 3,851 29,652 SH   DFND 14,782 0 14,870
CELGENE CORP COM 151020104 86,051 662,596 SH   OTR 2,954 0 659,642
CELGENE CORP COM 151020104 4,206 32,388 SH   SOLE 31,688 0 700
CENTENE CORP DEL COM 15135B101 270 3,384 SH   DFND 103 0 3,281
CENTENE CORP DEL COM 15135B101 11,622 145,499 SH   OTR 0 0 145,499
CENTERPOINT ENERGY INC COM 15189T107 232 8,465 SH   DFND 258 0 8,207
CENTERPOINT ENERGY INC COM 15189T107 10,131 370,017 SH   OTR 6,700 0 363,317
CENTURYLINK INC COM 156700106 257 10,780 SH   DFND 328 0 10,452
CENTURYLINK INC COM 156700106 11,043 462,455 SH   OTR 0 0 462,455
CERNER CORP COM 156782104 16,604 249,795 SH   OTR 1,000 0 248,795
CERNER CORP COM 156782104 384 5,775 SH   DFND 176 0 5,599
CF INDS HLDGS INC COM 125269100 128 4,579 SH   DFND 139 0 4,440
CF INDS HLDGS INC COM 125269100 5,618 200,912 SH   OTR 1,005 0 199,907
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,427 4,236 SH   DFND 129 0 4,107
CHARTER COMMUNICATIONS INC N CL A 16119P108 61,479 182,512 SH   OTR 930 0 181,583
CHARTER COMMUNICATIONS INC N CL A 16119P108 0 1 SH   SOLE 1,064 0 0
CHESAPEAKE ENERGY CORP COM 165167107 74 14,982 SH   DFND 456 0 14,526
CHESAPEAKE ENERGY CORP COM 165167107 3,191 642,146 SH   OTR 0 0 642,146
CHEVRON CORP NEW COM 166764100 756 7,250 SH   SOLE 4,225 0 3,025
CHEVRON CORP NEW COM 166764100 169,176 1,621,548 SH   OTR 25,498 0 1,596,050
CHEVRON CORP NEW COM 166764100 3,882 37,213 SH   DFND 1,132 0 36,081
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,205 24,518 SH   OTR 754 0 24,164
CHIPOTLE MEXICAN GRILL INC COM 169656105 234 563 SH   DFND 17 0 546
CHOICE HOTELS INTL INC COM 169905106 636 9,900 SH   OTR 0 0 9,900
CHUBB LIMITED COM H1467J104 1,333 9,171 SH   DFND 279 0 8,892
CHUBB LIMITED COM H1467J104 57,784 397,471 SH   OTR 1,366 0 396,105
CHUBB LIMITED COM H1467J104 116 800 SH   SOLE 200 0 600
CHURCH & DWIGHT INC COM 171340102 254 4,896 SH   DFND 149 0 4,747
CHURCH & DWIGHT INC COM 171340102 10,886 209,836 SH   OTR 0 0 209,836
CIGNA CORPORATION COM 125509109 36,317 216,961 SH   OTR 292 0 216,669
CIGNA CORPORATION COM 125509109 842 5,028 SH   DFND 153 0 4,875
CIMAREX ENERGY CO COM 171798101 176 1,868 SH   DFND 57 0 1,811
CIMAREX ENERGY CO COM 171798101 7,543 80,233 SH   OTR 0 0 80,233
CINCINNATI FINL CORP COM 172062101 213 2,944 SH   DFND 90 0 2,854
CINCINNATI FINL CORP COM 172062101 9,167 126,531 SH   OTR 0 0 126,531
CINTAS CORP COM 172908105 214 1,697 SH   DFND 52 0 1,645
CINTAS CORP COM 172908105 9,164 72,706 SH   OTR 0 0 72,706
CISCO SYS INC COM 17275R102 3,074 98,210 SH   DFND 2,988 0 95,222
CISCO SYS INC COM 17275R102 140,774 4,497,578 SH   OTR 254,014 0 4,243,564
CISCO SYS INC COM 17275R102 57 1,816 SH   SOLE 0 0 1,816
CITIGROUP INC COM NEW 172967424 9,591 143,408 SH   SOLE 140,994 0 1,350
CITIGROUP INC COM NEW 172967424 8,757 130,936 SH   DFND 78,502 0 52,434
CITIGROUP INC COM NEW 172967424 211,603 3,163,920 SH   OTR 832,146 0 2,331,774
CITIZENS FINL GROUP INC COM 174610105 15,320 429,383 SH   OTR 2,945 0 426,438
CITIZENS FINL GROUP INC COM 174610105 355 9,949 SH   DFND 303 0 9,646
CITRIX SYS INC COM 177376100 236 2,969 SH   DFND 90 0 2,879
CITRIX SYS INC COM 177376100 10,132 127,320 SH   OTR 76 0 127,244
CLOROX CO DEL COM 189054109 337 2,530 SH   DFND 77 0 2,453
CLOROX CO DEL COM 189054109 16,520 123,984 SH   OTR 15,554 0 108,430
CME GROUP INC COM 12572Q105 844 6,741 SH   DFND 270 0 6,471
CME GROUP INC COM 12572Q105 74,503 594,878 SH   OTR 303,164 0 291,714
CME GROUP INC COM 12572Q105 41 330 SH   SOLE 850 0 0
CMS ENERGY CORP COM 125896100 10,972 237,236 SH   OTR 750 0 236,486
CMS ENERGY CORP COM 125896100 28 600 SH   SOLE 0 0 600
CMS ENERGY CORP COM 125896100 255 5,509 SH   DFND 168 0 5,341
COACH INC COM 189754104 11,271 238,085 SH   OTR 600 0 237,485
COACH INC COM 189754104 261 5,522 SH   DFND 168 0 5,354
COCA COLA CO COM 191216100 3,387 75,529 SH   DFND 2,298 0 73,231
COCA COLA CO COM 191216100 155,439 3,465,741 SH   OTR 221,915 0 3,243,826
COCA COLA CO COM 191216100 188 4,200 SH   SOLE 4,200 0 0
COGNEX CORP COM 192422103 46,223 544,432 SH   OTR 533,706 0 11,431
COGNEX CORP COM 192422103 60 705 SH   SOLE 95 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 768 11,569 SH   DFND 352 0 11,217
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 33,165 499,467 SH   OTR 16 0 499,451
COLFAX CORP COM 194014106 441 11,197 SH   OTR 11,197 0 0
COLGATE PALMOLIVE CO COM 194162103 134 1,800 SH   SOLE 1,400 0 0
COLGATE PALMOLIVE CO COM 194162103 1,286 17,350 SH   DFND 528 0 16,822
COLGATE PALMOLIVE CO COM 194162103 57,273 772,605 SH   OTR 27,462 0 745,143
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1,070 18,961 SH   OTR 18,961 0 0
COMCAST CORP NEW CL A 20030N101 5,129 131,773 SH   DFND 41,641 0 90,132
COMCAST CORP NEW CL A 20030N101 156,732 4,027,032 SH   OTR 31,739 0 3,995,293
COMCAST CORP NEW CL A 20030N101 382 9,816 SH   SOLE 4,006 0 5,810
COMERICA INC COM 200340107 255 3,476 SH   DFND 106 0 3,370
COMERICA INC COM 200340107 11,119 151,816 SH   OTR 500 0 151,316
CONAGRA BRANDS INC COM 205887102 284 7,940 SH   DFND 242 0 7,698
CONAGRA BRANDS INC COM 205887102 12,199 341,131 SH   OTR 0 0 341,131
CONCHO RES INC COM 20605P101 354 2,911 SH   DFND 89 0 2,822
CONCHO RES INC COM 20605P101 15,159 124,732 SH   OTR 0 0 124,732
CONOCOPHILLIPS COM 20825C104 45,906 1,044,263 SH   OTR 2,801 0 1,041,462
CONOCOPHILLIPS COM 20825C104 66 1,500 SH   SOLE 1,500 0 0
CONOCOPHILLIPS COM 20825C104 1,068 24,299 SH   DFND 739 0 23,560
CONSOLIDATED EDISON INC COM 209115104 485 5,997 SH   DFND 182 0 5,815
CONSOLIDATED EDISON INC COM 209115104 20,936 259,043 SH   OTR 1,957 0 257,086
CONSOLIDATED EDISON INC COM 209115104 20 250 SH   SOLE 250 0 0
CONSTELLATION BRANDS INC CL A 21036P108 652 3,367 SH   DFND 102 0 3,265
CONSTELLATION BRANDS INC CL A 21036P108 28,219 145,659 SH   OTR 1,035 0 144,624
COOPER COS INC COM NEW 216648402 9,904 41,366 SH   OTR 84 0 41,282
COOPER COS INC COM NEW 216648402 230 960 SH   DFND 29 0 931
CORNING INC COM 219350105 158 5,252 SH   SOLE 0 0 5,252
CORNING INC COM 219350105 23,305 775,542 SH   OTR 125 0 775,417
CORNING INC COM 219350105 543 18,075 SH   DFND 550 0 17,525
COSTCO WHSL CORP NEW COM 22160K105 1,378 8,615 SH   DFND 262 0 8,353
COSTCO WHSL CORP NEW COM 22160K105 69,211 432,760 SH   OTR 62,383 0 370,377
COSTCO WHSL CORP NEW COM 22160K105 253 1,583 SH   SOLE 150 0 1,338
COTY INC COM CL A 222070203 174 9,251 SH   DFND 281 0 8,970
COTY INC COM CL A 222070203 7,465 397,924 SH   OTR 1,400 0 396,524
CROWN CASTLE INTL CORP NEW COM 22822V101 720 7,191 SH   DFND 219 0 6,972
CROWN CASTLE INTL CORP NEW COM 22822V101 30,886 308,306 SH   OTR 0 0 308,306
CSRA INC COM 12650T104 91 2,854 SH   DFND 87 0 2,767
CSRA INC COM 12650T104 3,963 124,815 SH   OTR 0 0 124,815
CSX CORP COM 126408103 45,038 825,499 SH   OTR 8,393 0 817,106
CSX CORP COM 126408103 989 18,123 SH   DFND 551 0 17,572
CUMMINS INC COM 231021106 492 3,035 SH   DFND 92 0 2,943
CUMMINS INC COM 231021106 21,164 130,464 SH   OTR 178 0 130,286
CVS HEALTH CORP COM 126650100 1,893 23,523 SH   DFND 4,120 0 19,403
CVS HEALTH CORP COM 126650100 122,436 1,521,706 SH   OTR 648,614 0 873,092
CVS HEALTH CORP COM 126650100 259 3,228 SH   SOLE 2,378 0 0
CYRUSONE INC COM 23283R100 14,393 258,176 SH   OTR 0 0 258,176
CYRUSONE INC COM 23283R100 24 425 SH   SOLE 0 0 0
D R HORTON INC COM 23331A109 232 6,713 SH   DFND 204 0 6,509
D R HORTON INC COM 23331A109 9,954 287,925 SH   OTR 201 0 287,724
DANAHER CORP DEL COM 235851102 1,014 12,014 SH   DFND 381 0 11,633
DANAHER CORP DEL COM 235851102 81,398 964,552 SH   OTR 447,217 0 517,700
DANAHER CORP DEL COM 235851102 69 815 SH   SOLE 1,192 0 0
DARDEN RESTAURANTS INC COM 237194105 221 2,441 SH   DFND 74 0 2,367
DARDEN RESTAURANTS INC COM 237194105 9,842 108,824 SH   OTR 4,149 0 104,675
DAVITA INC COM 23918K108 198 3,058 SH   DFND 93 0 2,965
DAVITA INC COM 23918K108 8,495 131,178 SH   OTR 119 0 131,059
DEERE & CO COM 244199105 714 5,781 SH   DFND 176 0 5,605
DEERE & CO COM 244199105 30,732 248,661 SH   OTR 223 0 248,438
DELPHI AUTOMOTIVE PLC SHS G27823106 461 5,261 SH   DFND 160 0 5,101
DELPHI AUTOMOTIVE PLC SHS G27823106 19,767 225,526 SH   OTR 0 0 225,526
DELTA AIR LINES INC DEL COM NEW 247361702 67,995 1,265,250 SH   OTR 623,747 0 641,503
DELTA AIR LINES INC DEL COM NEW 247361702 58 1,080 SH   SOLE 330 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 777 14,457 SH   DFND 440 0 14,017
DENTSPLY SIRONA INC COM 24906P109 292 4,503 SH   DFND 137 0 4,366
DENTSPLY SIRONA INC COM 24906P109 12,642 194,979 SH   OTR 2,000 0 192,979
DENTSPLY SIRONA INC COM 24906P109 154 2,376 SH   SOLE 0 0 2,376
DESCARTES SYS GROUP INC COM 249906108 15,197 624,097 SH   OTR 624,097 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,316 135,015 SH   SOLE 135,015 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,677 83,734 SH   DFND 73,722 0 10,012
DEVON ENERGY CORP NEW COM 25179M103 14,242 445,477 SH   OTR 105 0 445,372
DEXCOM INC COM 252131107 2,267 30,987 SH   SOLE 30,987 0 0
DEXCOM INC COM 252131107 1,163 15,902 SH   DFND 15,902 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,368 11,415 SH   OTR 9,665 0 1,750
DIAGEO P L C SPON ADR NEW 25243Q205 48 400 SH   SOLE 400 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 697 63,670 SH   OTR 63,670 0 0
DICKS SPORTING GOODS INC COM 253393102 1,104 27,707 SH   DFND 27,707 0 0
DICKS SPORTING GOODS INC COM 253393102 1,104 27,727 SH   SOLE 27,727 0 0
DIGITAL RLTY TR INC COM 253868103 354 3,138 SH   DFND 95 0 3,043
DIGITAL RLTY TR INC COM 253868103 15,193 134,507 SH   OTR 0 0 134,507
DISCOVER FINL SVCS COM 254709108 24,361 391,716 SH   OTR 63,266 0 328,450
DISCOVER FINL SVCS COM 254709108 61 980 SH   SOLE 0 0 650
DISCOVER FINL SVCS COM 254709108 464 7,467 SH   DFND 227 0 7,240
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,373 130,571 SH   OTR 1,118 0 129,453
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 78 3,020 SH   DFND 92 0 2,928
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 104 4,141 SH   DFND 126 0 4,015
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4,557 180,747 SH   OTR 2,935 0 177,812
DISH NETWORK CORP CL A 25470M109 280 4,468 SH   DFND 136 0 4,332
DISH NETWORK CORP CL A 25470M109 12,047 191,950 SH   OTR 0 0 191,950
DISNEY WALT CO COM DISNEY 254687106 3,036 28,574 SH   DFND 869 0 27,705
DISNEY WALT CO COM DISNEY 254687106 191,033 1,797,957 SH   OTR 557,723 0 1,241,684
DISNEY WALT CO COM DISNEY 254687106 286 2,694 SH   SOLE 1,300 0 329
DOLLAR GEN CORP NEW COM 256677105 15,315 212,438 SH   OTR 48 0 212,390
DOLLAR GEN CORP NEW COM 256677105 357 4,956 SH   DFND 151 0 4,805
DOLLAR TREE INC COM 256746108 14,048 200,915 SH   OTR 0 0 200,915
DOLLAR TREE INC COM 256746108 325 4,649 SH   DFND 141 0 4,508
DOMINION ENERGY INC COM 25746U109 947 12,355 SH   DFND 376 0 11,979
DOMINION ENERGY INC COM 25746U109 41,017 535,267 SH   OTR 5,329 0 530,513
DOMINION ENERGY INC COM 25746U109 322 4,206 SH   SOLE 4,206 0 0
DOVER CORP COM 260003108 245 3,058 SH   DFND 93 0 2,965
DOVER CORP COM 260003108 10,609 132,250 SH   OTR 1,199 0 131,051
DOVER CORP COM 260003108 335 4,176 SH   SOLE 1,500 0 2,676
DOW CHEM CO COM 260543103 57 900 SH   SOLE 0 0 900
DOW CHEM CO COM 260543103 1,392 22,077 SH   DFND 672 0 21,405
DOW CHEM CO COM 260543103 83,951 1,331,072 SH   OTR 12,508 0 1,318,564
DR PEPPER SNAPPLE GROUP INC COM 26138E109 52 575 SH   SOLE 575 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 329 3,611 SH   DFND 110 0 3,501
DR PEPPER SNAPPLE GROUP INC COM 26138E109 14,175 155,581 SH   OTR 570 0 155,011
DTE ENERGY CO COM 233331107 373 3,523 SH   DFND 107 0 3,416
DTE ENERGY CO COM 233331107 16,032 151,550 SH   OTR 532 0 151,018
DTE ENERGY CO COM 233331107 106 1,000 SH   SOLE 1,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,374 17,030 SH   DFND 518 0 16,512
DU PONT E I DE NEMOURS & CO COM 263534109 60,065 744,213 SH   OTR 13,599 0 730,614
DU PONT E I DE NEMOURS & CO COM 263534109 327 4,046 SH   SOLE 1,315 0 2,731
DUKE ENERGY CORP NEW COM NEW 26441C204 49,670 594,214 SH   OTR 4,513 0 589,701
DUKE ENERGY CORP NEW COM NEW 26441C204 282 3,375 SH   SOLE 3,275 0 100
DUKE ENERGY CORP NEW COM NEW 26441C204 1,149 13,747 SH   DFND 418 0 13,329
DXC TECHNOLOGY CO COM 23355L106 427 5,562 SH   DFND 169 0 5,393
DXC TECHNOLOGY CO COM 23355L106 18,347 239,145 SH   OTR 159 0 238,986
DXC TECHNOLOGY CO COM 23355L106 23 302 SH   SOLE 0 0 302
E TRADE FINANCIAL CORP COM NEW 269246401 205 5,395 SH   DFND 164 0 5,231
E TRADE FINANCIAL CORP COM NEW 269246401 8,794 231,239 SH   OTR 0 0 231,239
EAGLE BANCORP INC MD COM 268948106 7,572 119,618 SH   OTR 119,138 0 480
EASTMAN CHEM CO COM 277432100 241 2,864 SH   DFND 87 0 2,777
EASTMAN CHEM CO COM 277432100 10,431 124,197 SH   OTR 1,432 0 122,765
EATON CORP PLC SHS G29183103 29,713 381,772 SH   OTR 431 0 381,341
EATON CORP PLC SHS G29183103 684 8,786 SH   DFND 267 0 8,519
EBAY INC COM 278642103 690 19,771 SH   DFND 601 0 19,170
EBAY INC COM 278642103 30,636 877,321 SH   OTR 24,194 0 853,127
ECOLAB INC COM 278865100 681 5,127 SH   DFND 156 0 4,971
ECOLAB INC COM 278865100 69,943 526,881 SH   OTR 304,123 0 222,758
ECOLAB INC COM 278865100 57 430 SH   SOLE 45 0 0
EDISON INTL COM 281020107 500 6,400 SH   DFND 195 0 6,205
EDISON INTL COM 281020107 21,707 277,619 SH   OTR 250 0 277,369
EDWARDS LIFESCIENCES CORP COM 28176E108 487 4,121 SH   DFND 125 0 3,996
EDWARDS LIFESCIENCES CORP COM 28176E108 21,436 181,292 SH   OTR 670 0 180,622
ELECTRONIC ARTS INC COM 285512109 27,735 262,342 SH   OTR 0 0 262,342
ELECTRONIC ARTS INC COM 285512109 644 6,089 SH   DFND 185 0 5,904
EMERSON ELEC CO COM 291011104 179 3,000 SH   SOLE 2,000 0 1,000
EMERSON ELEC CO COM 291011104 32,880 551,497 SH   OTR 7,938 0 543,559
EMERSON ELEC CO COM 291011104 755 12,659 SH   DFND 385 0 12,274
ENBRIDGE INC COM 29250N105 296 7,437 SH   OTR 1,239 0 6,198
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,107 61,649 SH   OTR 61,649 0 0
ENTERGY CORP NEW COM 29364G103 271 3,525 SH   DFND 107 0 3,418
ENTERGY CORP NEW COM 29364G103 11,683 152,180 SH   OTR 1,096 0 151,084
ENTERPRISE PRODS PARTNERS L COM 293792107 557 20,584 SH   OTR 15,981 0 4,603
ENVISION HEALTHCARE CORP COM 29414D100 145 2,307 SH   DFND 70 0 2,237
ENVISION HEALTHCARE CORP COM 29414D100 6,266 99,990 SH   OTR 0 0 99,990
EOG RES INC COM 26875P101 70,922 783,498 SH   OTR 288,588 0 494,910
EOG RES INC COM 26875P101 56 620 SH   SOLE 205 0 0
EOG RES INC COM 26875P101 1,026 11,339 SH   DFND 345 0 10,994
EQT CORP COM 26884L109 8,607 146,907 SH   OTR 1,000 0 145,907
EQT CORP COM 26884L109 199 3,405 SH   DFND 104 0 3,301
EQUIFAX INC COM 294429105 324 2,361 SH   DFND 72 0 2,289
EQUIFAX INC COM 294429105 14,016 101,993 SH   OTR 500 0 101,493
EQUINIX INC COM PAR $0.001 29444U700 657 1,530 SH   DFND 47 0 1,483
EQUINIX INC COM PAR $0.001 29444U700 28,182 65,667 SH   OTR 0 0 65,667
EQUITY RESIDENTIAL SH BEN INT 29476L107 475 7,211 SH   DFND 219 0 6,992
EQUITY RESIDENTIAL SH BEN INT 29476L107 20,392 309,760 SH   OTR 0 0 309,760
EQUITY RESIDENTIAL SH BEN INT 29476L107 53 800 SH   SOLE 800 0 0
ESSEX PPTY TR INC COM 297178105 331 1,288 SH   DFND 39 0 1,249
ESSEX PPTY TR INC COM 297178105 14,208 55,225 SH   OTR 0 0 55,225
ESTERLINE TECHNOLOGIES CORP COM 297425100 981 10,343 SH   OTR 3,321 0 7,022
EUROSEAS LTD SHS NEW Y23592309 14 11,220 SH   OTR 11,220 0 0
EVEREST RE GROUP LTD COM g3223r108 205 807 SH   DFND 25 0 782
EVEREST RE GROUP LTD COM G3223R108 8,895 34,937 SH   OTR 0 0 34,937
EVERSOURCE ENERGY COM 30040W108 378 6,223 SH   DFND 189 0 6,034
EVERSOURCE ENERGY COM 30040W108 16,196 266,773 SH   OTR 0 0 266,773
EXELON CORP COM 30161N101 656 18,190 SH   DFND 553 0 17,637
EXELON CORP COM 30161N101 28,192 781,599 SH   OTR 1,707 0 779,892
EXELON CORP COM 30161N101 119 3,300 SH   SOLE 3,300 0 0
EXPEDIA INC DEL COM NEW 30212P303 356 2,388 SH   DFND 73 0 2,315
EXPEDIA INC DEL COM NEW 30212P303 26,190 175,830 SH   OTR 73,392 0 102,438
EXPEDIA INC DEL COM NEW 30212P303 7 50 SH   SOLE 50 0 0
EXPEDITORS INTL WASH INC COM 302130109 200 3,540 SH   DFND 108 0 3,432
EXPEDITORS INTL WASH INC COM 302130109 8,566 151,672 SH   OTR 0 0 151,672
EXPRESS SCRIPTS HLDG CO COM 30219G108 744 11,658 SH   DFND 355 0 11,303
EXPRESS SCRIPTS HLDG CO COM 30219G108 32,326 506,365 SH   OTR 6,455 0 500,187
EXPRESS SCRIPTS HLDG CO COM 30219G108 28 432 SH   SOLE 0 0 155
EXTRA SPACE STORAGE INC COM 30225T102 193 2,473 SH   DFND 75 0 2,398
EXTRA SPACE STORAGE INC COM 30225T102 8,268 106,000 SH   OTR 0 0 106,000
EXXON MOBIL CORP COM 30231G102 303,368 3,757,801 SH   OTR 180,874 0 3,577,247
EXXON MOBIL CORP COM 30231G102 809 10,016 SH   SOLE 12,922 0 1,407
EXXON MOBIL CORP COM 30231G102 6,719 83,228 SH   DFND 2,532 0 80,696
F M C CORP COM NEW 302491303 192 2,632 SH   DFND 80 0 2,552
F M C CORP COM NEW 302491303 8,605 117,795 SH   OTR 4,985 0 112,810
F5 NETWORKS INC COM 315616102 161 1,271 SH   DFND 39 0 1,232
F5 NETWORKS INC COM 315616102 6,921 54,470 SH   OTR 0 0 54,470
FACEBOOK INC CL A 30303M102 7,010 46,427 SH   DFND 1,412 0 45,015
FACEBOOK INC CL A 30303M102 302,422 2,003,058 SH   OTR 8,436 0 1,994,622
FACEBOOK INC CL A 30303M102 108 716 SH   SOLE 0 0 716
FASTENAL CO COM 311900104 247 5,682 SH   DFND 173 0 5,509
FASTENAL CO COM 311900104 10,832 248,838 SH   OTR 61 0 248,777
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 179 1,419 SH   DFND 43 0 1,376
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8,269 65,423 SH   OTR 0 0 65,423
FEDEX CORP COM 31428X106 45,618 209,900 SH   OTR 2,683 0 207,217
FEDEX CORP COM 31428X106 6,898 31,740 SH   SOLE 31,740 0 0
FEDEX CORP COM 31428X106 4,189 19,274 SH   DFND 14,590 0 4,684
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 320 7,143 SH   OTR 0 0 7,143
FIDELITY NATL INFORMATION SV COM 31620M106 555 6,493 SH   DFND 198 0 6,295
FIDELITY NATL INFORMATION SV COM 31620M106 24,037 281,463 SH   OTR 3,161 0 278,302
FIDELITY NATL INFORMATION SV COM 31620M106 38 450 SH   SOLE 0 0 450
FIFTH THIRD BANCORP COM 316773100 383 14,737 SH   DFND 448 0 14,289
FIFTH THIRD BANCORP COM 316773100 16,476 634,658 SH   OTR 644 0 634,014
FIRST DATA CORP NEW COM CL A 32008D106 919 50,478 SH   DFND 50,478 0 0
FIRST DATA CORP NEW COM CL A 32008D106 2,415 132,709 SH   SOLE 132,709 0 0
FIRSTCASH INC COM 33767D105 256 4,394 SH   OTR 0 0 4,394
FIRSTENERGY CORP COM 337932107 254 8,716 SH   DFND 265 0 8,451
FIRSTENERGY CORP COM 337932107 14,433 494,962 SH   OTR 108,565 0 386,397
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 957 14,961 SH   OTR 14,961 0 0
FISERV INC COM 337738108 510 4,172 SH   DFND 127 0 4,045
FISERV INC COM 337738108 22,045 180,191 SH   OTR 200 0 179,991
FLIR SYS INC COM 302445101 6,356 183,387 SH   DFND 180,788 0 2,599
FLIR SYS INC COM 302445101 52,577 1,516,922 SH   OTR 1,364,580 0 152,342
FLIR SYS INC COM 302445101 11,350 327,455 SH   SOLE 323,272 0 0
FLOWSERVE CORP COM 34354P105 119 2,566 SH   DFND 78 0 2,488
FLOWSERVE CORP COM 34354P105 5,155 111,036 SH   OTR 1,075 0 109,961
FLOWSERVE CORP COM 34354P105 112 2,411 SH   SOLE 0 0 2,411
FLUOR CORP NEW COM 343412102 126 2,746 SH   DFND 84 0 2,662
FLUOR CORP NEW COM 343412102 5,407 118,119 SH   OTR 175 0 117,944
FNB CORP PA COM 302520101 28,039 1,980,174 SH   OTR 1,976,549 0 3,625
FOOT LOCKER INC COM 344849104 127 2,578 SH   DFND 78 0 2,500
FOOT LOCKER INC COM 344849104 5,472 111,048 SH   OTR 0 0 111,048
FORD MTR CO DEL COM PAR $0.01 345370860 2,053 183,441 SH   DFND 108,956 0 74,485
FORD MTR CO DEL COM PAR $0.01 345370860 36,890 3,296,662 SH   OTR 4,056 0 3,292,606
FORD MTR CO DEL COM PAR $0.01 345370860 2,283 204,019 SH   SOLE 204,019 0 0
FORTIVE CORP COM 34959J108 34,478 544,248 SH   OTR 288,060 0 256,370
FORTIVE CORP COM 34959J108 28 432 SH   SOLE 450 0 0
FORTIVE CORP COM 34959J108 376 5,931 SH   DFND 188 0 5,743
FORTUNE BRANDS HOME & SEC IN COM 34964C106 197 3,021 SH   DFND 92 0 2,929
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8,449 129,514 SH   OTR 0 0 129,514
FOUNDATION MEDICINE INC COM 350465100 41,496 1,043,935 SH   OTR 1,022,681 0 21,254
FOUNDATION MEDICINE INC COM 350465100 130 3,272 SH   SOLE 0 0 0
FRANCO NEVADA CORP COM 351858105 1,471 20,390 SH   OTR 19,540 0 850
FRANKLIN RES INC COM 354613101 301 6,725 SH   DFND 205 0 6,520
FRANKLIN RES INC COM 354613101 12,986 289,927 SH   OTR 1,290 0 288,637
FREEPORT-MCMORAN INC CL B 35671D857 5,862 488,082 SH   SOLE 488,082 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,283 273,324 SH   DFND 247,975 0 25,349
FREEPORT-MCMORAN INC CL B 35671D857 13,468 1,121,403 SH   OTR 837 0 1,120,566
GALLAGHER ARTHUR J & CO COM 363576109 202 3,525 SH   DFND 107 0 3,418
GALLAGHER ARTHUR J & CO COM 363576109 8,683 151,674 SH   OTR 0 0 151,674
GAP INC DEL COM 364760108 95 4,324 SH   DFND 132 0 4,192
GAP INC DEL COM 364760108 4,103 186,586 SH   OTR 1,276 0 185,310
GARMIN LTD SHS H2906T109 115 2,254 SH   DFND 69 0 2,185
GARMIN LTD SHS H2906T109 4,929 96,584 SH   OTR 0 0 96,584
GARTNER INC COM 366651107 219 1,776 SH   DFND 54 0 1,722
GARTNER INC COM 366651107 9,403 76,130 SH   OTR 0 0 76,130
GENERAL DYNAMICS CORP COM 369550108 315 1,591 SH   SOLE 1,591 0 0
GENERAL DYNAMICS CORP COM 369550108 1,103 5,570 SH   DFND 169 0 5,401
GENERAL DYNAMICS CORP COM 369550108 47,540 239,978 SH   OTR 871 0 239,107
GENERAL ELECTRIC CO COM 369604103 5,320 196,982 SH   SOLE 187,547 0 6,073
GENERAL ELECTRIC CO COM 369604103 209,627 7,761,110 SH   OTR 408,513 0 7,356,161
GENERAL ELECTRIC CO COM 369604103 6,787 251,289 SH   DFND 85,437 0 165,852
GENERAL MLS INC COM 370334104 627 11,316 SH   DFND 344 0 10,972
GENERAL MLS INC COM 370334104 44,179 797,456 SH   OTR 304,726 0 492,730
GENERAL MLS INC COM 370334104 197 3,552 SH   SOLE 2,350 0 1,000
GENERAL MTRS CO COM 37045V100 5,151 147,475 SH   DFND 121,323 0 26,152
GENERAL MTRS CO COM 37045V100 40,450 1,158,029 SH   OTR 1,951 0 1,156,078
GENERAL MTRS CO COM 37045V100 7,072 202,481 SH   SOLE 201,693 0 788
GENUINE PARTS CO COM 372460105 12,039 129,787 SH   OTR 5,203 0 124,584
GENUINE PARTS CO COM 372460105 30 320 SH   SOLE 320 0 0
GENUINE PARTS CO COM 372460105 269 2,895 SH   DFND 88 0 2,807
GGP INC COM 36174X101 11,554 490,400 SH   OTR 0 0 490,400
GGP INC COM 36174X101 270 11,441 SH   DFND 348 0 11,093
GILDAN ACTIVEWEAR INC COM 375916103 209 6,800 SH   OTR 0 0 6,800
GILEAD SCIENCES INC COM 375558103 1,817 25,667 SH   DFND 781 0 24,886
GILEAD SCIENCES INC COM 375558103 78,305 1,106,316 SH   OTR 1,045 0 1,105,531
GLOBAL PMTS INC COM 37940X102 271 2,995 SH   DFND 91 0 2,904
GLOBAL PMTS INC COM 37940X102 11,620 128,650 SH   OTR 280 0 128,370
GOLDMAN SACHS GROUP INC COM 38141G104 75 335 SH   SOLE 300 0 75
GOLDMAN SACHS GROUP INC COM 38141G104 1,596 7,191 SH   DFND 219 0 6,972
GOLDMAN SACHS GROUP INC COM 38141G104 118,667 534,776 SH   OTR 219,484 0 315,292
GOODYEAR TIRE & RUBR CO COM 382550101 7,411 211,974 SH   OTR 0 0 211,974
GOODYEAR TIRE & RUBR CO COM 382550101 173 4,946 SH   DFND 150 0 4,796
GRAINGER W W INC COM 384802104 190 1,055 SH   DFND 32 0 1,023
GRAINGER W W INC COM 384802104 8,166 45,235 SH   OTR 0 0 45,235
GRUBHUB INC COM 400110102 7,170 164,441 SH   OTR 159,006 0 5,435
HALLIBURTON CO COM 406216101 728 17,047 SH   DFND 519 0 16,528
HALLIBURTON CO COM 406216101 31,338 733,747 SH   OTR 2,038 0 731,709
HANESBRANDS INC COM 410345102 1,581 68,260 SH   DFND 61,325 0 6,935
HANESBRANDS INC COM 410345102 7,265 313,700 SH   OTR 1,200 0 312,500
HANESBRANDS INC COM 410345102 1,468 63,394 SH   SOLE 63,394 0 0
HARLEY DAVIDSON INC COM 412822108 186 3,438 SH   DFND 105 0 3,333
HARLEY DAVIDSON INC COM 412822108 7,960 147,356 SH   OTR 0 0 147,356
HARRIS CORP DEL COM 413875105 11,228 102,932 SH   OTR 300 0 102,632
HARRIS CORP DEL COM 413875105 261 2,395 SH   DFND 73 0 2,322
HARTFORD FINL SVCS GROUP INC COM 416515104 379 7,216 SH   DFND 220 0 6,996
HARTFORD FINL SVCS GROUP INC COM 416515104 16,310 310,245 SH   OTR 385 0 309,860
HARTFORD FINL SVCS GROUP INC COM 416515104 29 550 SH   SOLE 0 0 550
HASBRO INC COM 418056107 246 2,210 SH   DFND 67 0 2,143
HASBRO INC COM 418056107 10,561 94,711 SH   OTR 0 0 94,711
HCA HEALTHCARE INC COM 40412C101 490 5,621 SH   DFND 171 0 5,450
HCA HEALTHCARE INC COM 40412C101 21,108 242,067 SH   OTR 779 0 241,288
HCP INC COM 40414L109 294 9,204 SH   DFND 280 0 8,924
HCP INC COM 40414L109 12,678 396,694 SH   OTR 0 0 396,694
HD SUPPLY HLDGS INC COM 40416M105 939 30,651 SH   DFND 30,651 0 0
HD SUPPLY HLDGS INC COM 40416M105 2,176 71,052 SH   SOLE 71,052 0 0
HELMERICH & PAYNE INC COM 423452101 116 2,133 SH   DFND 65 0 2,068
HELMERICH & PAYNE INC COM 423452101 5,066 93,221 SH   OTR 1,100 0 92,121
HERSHEY CO COM 427866108 295 2,750 SH   DFND 84 0 2,666
HERSHEY CO COM 427866108 13,086 121,877 SH   OTR 4,023 0 117,854
HERSHEY CO COM 427866108 4 41 SH   SOLE 0 0 0
HESS CORP COM 42809H107 233 5,307 SH   DFND 161 0 5,146
HESS CORP COM 42809H107 10,104 230,326 SH   OTR 0 0 230,326
HEWLETT PACKARD ENTERPRISE C COM 42824C109 543 32,701 SH   DFND 995 0 31,706
HEWLETT PACKARD ENTERPRISE C COM 42824C109 23,415 1,411,390 SH   OTR 3,990 0 1,407,400
HEWLETT PACKARD ENTERPRISE C COM 42824C109 59 3,534 SH   SOLE 0 0 3,534
HILTON WORLDWIDE HLDGS INC COM 43300A203 249 4,024 SH   DFND 122 0 3,902
HILTON WORLDWIDE HLDGS INC COM 43300A203 10,669 172,497 SH   OTR 0 0 172,497
HOLOGIC INC COM 436440101 250 5,500 SH   DFND 167 0 5,333
HOLOGIC INC COM 436440101 10,697 235,729 SH   OTR 0 0 235,729
HOME DEPOT INC COM 437076102 3,602 23,483 SH   DFND 714 0 22,769
HOME DEPOT INC COM 437076102 157,737 1,028,275 SH   OTR 19,200 0 1,009,075
HOME DEPOT INC COM 437076102 135 877 SH   SOLE 277 0 600
HONEYWELL INTL INC COM 438516106 160 1,205 SH   SOLE 402 0 925
HONEYWELL INTL INC COM 438516106 1,996 14,974 SH   DFND 456 0 14,518
HONEYWELL INTL INC COM 438516106 86,604 649,742 SH   OTR 7,348 0 642,674
HORIZON BANCORP IND COM 440407104 209 7,930 SH   OTR 7,930 0 0
HORMEL FOODS CORP COM 440452100 181 5,298 SH   DFND 161 0 5,137
HORMEL FOODS CORP COM 440452100 7,746 227,087 SH   OTR 0 0 227,087
HOST HOTELS & RESORTS INC COM 44107P104 265 14,530 SH   DFND 442 0 14,088
HOST HOTELS & RESORTS INC COM 44107P104 11,485 628,600 SH   OTR 0 0 628,600
HP INC COM 40434l105 578 33,064 SH   DFND 1,006 0 32,058
HP INC COM 40434L105 25,138 1,438,119 SH   OTR 3,006 0 1,435,113
HP INC COM 40434L105 62 3,534 SH   SOLE 0 0 3,534
HUBBELL INC COM 443510607 1,971 17,417 SH   OTR 17,417 0 0
HUMANA INC COM 444859102 29,449 122,387 SH   OTR 850 0 121,537
HUMANA INC COM 444859102 96 400 SH   SOLE 0 0 400
HUMANA INC COM 444859102 682 2,834 SH   DFND 86 0 2,748
HUNT J B TRANS SVCS INC COM 445658107 6,599 72,220 SH   OTR 0 0 72,220
HUNT J B TRANS SVCS INC COM 445658107 154 1,684 SH   DFND 51 0 1,633
HUNTINGTON BANCSHARES INC COM 446150104 289 21,353 SH   DFND 650 0 20,703
HUNTINGTON BANCSHARES INC COM 446150104 12,411 917,990 SH   OTR 0 0 917,990
HUNTINGTON BANCSHARES INC COM 446150104 233 17,264 SH   SOLE 325 0 0
IDEXX LABS INC COM 45168D104 279 1,731 SH   DFND 53 0 1,678
IDEXX LABS INC COM 45168D104 12,012 74,415 SH   OTR 0 0 74,415
IHS MARKIT LTD SHS g47567105 275 6,234 SH   DFND 190 0 6,044
IHS MARKIT LTD SHS G47567105 11,766 267,173 SH   OTR 0 0 267,173
ILLINOIS TOOL WKS INC COM 452308109 875 6,107 SH   DFND 186 0 5,921
ILLINOIS TOOL WKS INC COM 452308109 37,684 263,062 SH   OTR 620 0 262,442
ILLUMINA INC COM 452327109 498 2,868 SH   DFND 87 0 2,781
ILLUMINA INC COM 452327109 66,366 382,465 SH   OTR 256,101 0 126,939
ILLUMINA INC COM 452327109 140 805 SH   SOLE 230 0 0
IMPERIAL OIL LTD COM NEW 453038408 838 28,710 SH   OTR 27,375 0 1,335
IMPINJ INC COM 453204109 13,883 285,375 SH   OTR 285,375 0 0
IMPINJ INC COM 453204109 16 325 SH   SOLE 0 0 0
INCYTE CORP COM 45337C102 420 3,339 SH   DFND 102 0 3,237
INCYTE CORP COM 45337C102 18,016 143,084 SH   OTR 0 0 143,084
INGERSOLL-RAND PLC SHS G47791101 19,734 215,930 SH   OTR 397 0 215,533
INGERSOLL-RAND PLC SHS G47791101 460 5,028 SH   DFND 153 0 4,875
INGREDION INC COM 457187102 439 3,684 SH   OTR 2,830 0 884
INTEL CORP COM 458140100 136,439 4,043,846 SH   OTR 67,418 0 3,976,428
INTEL CORP COM 458140100 11,042 327,273 SH   SOLE 323,148 0 3,723
INTEL CORP COM 458140100 9,055 268,383 SH   DFND 178,703 0 89,680
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,714 41,167 SH   DFND 29,892 0 11,275
INTERCONTINENTAL EXCHANGE IN COM 45866F104 33,024 500,967 SH   OTR 733 0 500,234
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,372 51,155 SH   SOLE 51,155 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,583 16,792 SH   DFND 511 0 16,281
INTERNATIONAL BUSINESS MACHS COM 459200101 115,565 751,248 SH   OTR 30,342 0 721,253
INTERNATIONAL BUSINESS MACHS COM 459200101 106 691 SH   SOLE 150 0 194
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,975 66,481 SH   OTR 0 0 66,481
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 209 1,551 SH   DFND 47 0 1,504
INTERPUBLIC GROUP COS INC COM 460690100 8,200 333,353 SH   OTR 285 0 333,068
INTERPUBLIC GROUP COS INC COM 460690100 191 7,761 SH   DFND 236 0 7,525
INTL PAPER CO COM 460146103 459 8,110 SH   DFND 247 0 7,863
INTL PAPER CO COM 460146103 19,705 348,090 SH   OTR 100 0 347,990
INTL PAPER CO COM 460146103 11 200 SH   SOLE 200 0 0
INTUIT COM 461202103 635 4,780 SH   DFND 145 0 4,635
INTUIT COM 461202103 27,556 207,485 SH   OTR 2,500 0 204,985
INTUITIVE SURGICAL INC COM NEW 46120E602 676 723 SH   DFND 22 0 701
INTUITIVE SURGICAL INC COM NEW 46120E602 54,338 58,092 SH   OTR 26,105 0 31,987
INTUITIVE SURGICAL INC COM NEW 46120E602 75 80 SH   SOLE 50 0 0
INVESCO LTD SHS G491BT108 281 7,991 SH   DFND 243 0 7,748
INVESCO LTD SHS G491BT108 12,053 342,514 SH   OTR 0 0 342,514
IRON MTN INC NEW COM 46284V101 7,108 206,855 SH   OTR 0 0 206,855
IRON MTN INC NEW COM 46284V101 166 4,824 SH   DFND 147 0 4,677
ISHARES TR 1-3 YR TR BD ETF 464287457 346 4,095 SH   OTR 0 0 4,095
ISHARES TR CORE S&P MCP ETF 464287507 360 2,072 SH   SOLE 2,072 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,821 21,967 SH   OTR 0 0 21,967
ISHARES TR CORE S&P SCP ETF 464287804 1,905 27,175 SH   OTR 0 0 27,175
ISHARES TR CORE S&P TTL STK 464287150 205 3,692 SH   OTR 0 0 3,692
ISHARES TR CORE S&P500 ETF 464287200 2,216 9,105 SH   OTR 0 0 9,105
ISHARES TR CORE S&P500 ETF 464287200 292 1,200 SH   SOLE 1,200 0 0
ISHARES TR CORE US AGGBD ET 464287226 290 2,652 SH   OTR 0 0 2,652
ISHARES TR GLOB HLTHCRE ETF 464287325 331 3,025 SH   OTR 0 0 3,025
ISHARES TR MSCI ACWI ETF 464288257 986 15,052 SH   OTR 0 0 15,052
ISHARES TR MSCI EAFE ETF 464287465 3,190 48,923 SH   OTR 0 0 48,923
ISHARES TR MSCI EMG MKT ETF 464287234 13 322 SH   DFND 322 0 0
ISHARES TR MSCI KLD400 SOC 464288570 447 5,000 SH   OTR 0 0 5,000
ISHARES TR RUS 1000 ETF 464287622 7,272 53,761 SH   OTR 0 0 53,761
ISHARES TR RUS 1000 GRW ETF 464287614 1,359 11,415 SH   OTR 0 0 11,415
ISHARES TR RUS 1000 VAL ETF 464287598 450 3,867 SH   OTR 0 0 3,867
ISHARES TR RUS MDCP VAL ETF 464287473 357 4,241 SH   OTR 0 0 4,241
ISHARES TR RUS MDCP VAL ETF 464287473 276 3,287 SH   SOLE 3,287 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 694 4,926 SH   OTR 0 0 4,926
ISHARES TR RUSSELL 2000 ETF 464287655 37 260 SH   DFND 260 0 0
ISHARES TR SELECT DIVID ETF 464287168 360 3,902 SH   OTR 0 0 3,902
ISHARES TR SELECT DIVID ETF 464287168 83 900 SH   SOLE 900 0 0
ISHARES TR U.S. PFD STK ETF 464288687 204 5,210 SH   OTR 0 0 5,210
JACOBS ENGR GROUP INC DEL COM 469814107 129 2,366 SH   DFND 72 0 2,294
JACOBS ENGR GROUP INC DEL COM 469814107 5,514 101,380 SH   OTR 0 0 101,380
JOHNSON & JOHNSON COM 478160104 7,000 52,912 SH   DFND 1,610 0 51,302
JOHNSON & JOHNSON COM 478160104 345,861 2,614,413 SH   OTR 333,837 0 2,280,576
JOHNSON & JOHNSON COM 478160104 1,056 7,978 SH   SOLE 3,320 0 4,643
JOHNSON CTLS INTL PLC SHS G51502105 799 18,426 SH   DFND 561 0 17,865
JOHNSON CTLS INTL PLC SHS G51502105 34,319 791,500 SH   OTR 1,748 0 789,752
JOHNSON CTLS INTL PLC SHS G51502105 18 417 SH   SOLE 0 0 417
JONES LANG LASALLE INC COM 48020Q107 228 1,825 SH   SOLE 1,825 0 0
JONES LANG LASALLE INC COM 48020Q107 840 6,719 SH   DFND 6,719 0 0
JPMORGAN CHASE & CO COM 46625H100 6,378 69,783 SH   DFND 2,123 0 67,660
JPMORGAN CHASE & CO COM 46625H100 276,250 3,022,427 SH   OTR 26,881 0 2,995,546
JPMORGAN CHASE & CO COM 46625H100 1,053 11,525 SH   SOLE 8,472 0 3,053
JUNIPER NETWORKS INC COM 48203R104 209 7,505 SH   DFND 228 0 7,277
JUNIPER NETWORKS INC COM 48203R104 8,968 321,670 SH   OTR 0 0 321,670
KANSAS CITY SOUTHERN COM NEW 485170302 218 2,084 SH   DFND 63 0 2,021
KANSAS CITY SOUTHERN COM NEW 485170302 9,346 89,307 SH   OTR 0 0 89,307
KELLOGG CO COM 487836108 15,004 216,016 SH   OTR 3,700 0 212,316
KELLOGG CO COM 487836108 344 4,954 SH   DFND 151 0 4,803
KEYCORP NEW COM 493267108 403 21,529 SH   DFND 655 0 20,874
KEYCORP NEW COM 493267108 17,293 922,763 SH   OTR 0 0 922,763
KIMBERLY CLARK CORP COM 494368103 900 6,971 SH   DFND 212 0 6,759
KIMBERLY CLARK CORP COM 494368103 39,258 304,067 SH   OTR 4,272 0 299,795
KIMBERLY CLARK CORP COM 494368103 66 510 SH   SOLE 360 0 150
KIMCO RLTY CORP COM 49446R109 153 8,361 SH   DFND 254 0 8,107
KIMCO RLTY CORP COM 49446R109 6,588 359,036 SH   OTR 0 0 359,036
KINDER MORGAN INC DEL COM 49456B101 723 37,710 SH   DFND 1,147 0 36,563
KINDER MORGAN INC DEL COM 49456B101 31,127 1,624,582 SH   OTR 8,301 0 1,616,281
KLA-TENCOR CORP COM 482480100 12,077 131,971 SH   OTR 0 0 131,971
KLA-TENCOR CORP COM 482480100 282 3,080 SH   DFND 94 0 2,986
KOHLS CORP COM 500255104 5,574 144,146 SH   OTR 0 0 144,146
KOHLS CORP COM 500255104 130 3,349 SH   DFND 102 0 3,247
KRAFT HEINZ CO COM 500754106 1,004 11,720 SH   DFND 357 0 11,363
KRAFT HEINZ CO COM 500754106 43,747 510,830 SH   OTR 4,811 0 506,019
KRAFT HEINZ CO COM 500754106 85 990 SH   SOLE 594 0 396
KROGER CO COM 501044101 418 17,925 SH   DFND 545 0 17,380
KROGER CO COM 501044101 17,949 769,704 SH   OTR 1,425 0 768,279
L BRANDS INC COM 501797104 255 4,732 SH   DFND 144 0 4,588
L BRANDS INC COM 501797104 11,026 204,593 SH   OTR 1,750 0 202,843
L3 TECHNOLOGIES INC COM 502413107 11,058 66,186 SH   OTR 252 0 65,934
L3 TECHNOLOGIES INC COM 502413107 58 350 SH   SOLE 0 0 350
L3 TECHNOLOGIES INC COM 502413107 256 1,530 SH   DFND 47 0 1,483
LABORATORY CORP AMER HLDGS COM NEW 50540R409 21,196 137,513 SH   OTR 48,035 0 89,478
LABORATORY CORP AMER HLDGS COM NEW 50540R409 65 420 SH   SOLE 865 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 310 2,009 SH   DFND 61 0 1,948
LAM RESEARCH CORP COM 512807108 448 3,168 SH   DFND 96 0 3,072
LAM RESEARCH CORP COM 512807108 19,316 136,579 SH   OTR 630 0 135,949
LAM RESEARCH CORP COM 512807108 78 550 SH   SOLE 0 0 550
LAUDER ESTEE COS INC CL A 518439104 422 4,397 SH   DFND 134 0 4,263
LAUDER ESTEE COS INC CL A 518439104 42,303 440,746 SH   OTR 251,139 0 189,607
LAUDER ESTEE COS INC CL A 518439104 61 640 SH   SOLE 962 0 0
LEAR CORP COM NEW 521865204 270 1,898 SH   OTR 0 0 1,898
LEGGETT & PLATT INC COM 524660107 137 2,599 SH   DFND 79 0 2,520
LEGGETT & PLATT INC COM 524660107 5,851 111,384 SH   OTR 0 0 111,384
LENNAR CORP CL A 526057104 213 3,991 SH   DFND 121 0 3,870
LENNAR CORP CL A 526057104 9,155 171,694 SH   OTR 2 0 171,692
LEUCADIA NATL CORP COM 527288104 166 6,361 SH   DFND 194 0 6,167
LEUCADIA NATL CORP COM 527288104 7,132 272,624 SH   OTR 0 0 272,624
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 341 5,749 SH   DFND 175 0 5,574
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 14,634 246,780 SH   OTR 350 0 246,430
LILLY ELI & CO COM 532457108 1,570 19,072 SH   DFND 580 0 18,492
LILLY ELI & CO COM 532457108 67,549 820,766 SH   OTR 1,598 0 819,168
LILLY ELI & CO COM 532457108 314 3,819 SH   SOLE 2,050 0 1,769
LINCOLN NATL CORP IND COM 534187109 298 4,405 SH   DFND 134 0 4,271
LINCOLN NATL CORP IND COM 534187109 12,819 189,692 SH   OTR 0 0 189,692
LINDBLAD EXPEDITIONS HLDGS I *W EXP 07/08/202 535219117 570 253,478 SH   SOLE 253,478 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 214 20,350 SH   SOLE 20,350 0 0
LKQ CORP COM 501889208 2,133 64,745 SH   DFND 58,873 0 5,872
LKQ CORP COM 501889208 8,552 259,532 SH   OTR 0 0 259,532
LKQ CORP COM 501889208 4,046 122,802 SH   SOLE 122,802 0 0
LOCKHEED MARTIN CORP COM 539830109 1,358 4,890 SH   DFND 149 0 4,741
LOCKHEED MARTIN CORP COM 539830109 119,911 431,939 SH   OTR 20,088 0 411,851
LOCKHEED MARTIN CORP COM 539830109 167 600 SH   SOLE 600 0 0
LOEWS CORP COM 540424108 11,163 238,473 SH   OTR 6,040 0 232,433
LOEWS CORP COM 540424108 45 962 SH   SOLE 0 0 0
LOEWS CORP COM 540424108 254 5,423 SH   DFND 165 0 5,258
LOWES COS INC COM 548661107 1,307 16,854 SH   DFND 513 0 16,341
LOWES COS INC COM 548661107 56,405 727,524 SH   OTR 4,862 0 722,662
LOWES COS INC COM 548661107 102 1,318 SH   SOLE 268 0 1,050
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 548 6,488 SH   DFND 197 0 6,291
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23,542 278,972 SH   OTR 0 0 278,972
M & T BK CORP COM 55261F104 490 3,023 SH   DFND 92 0 2,931
M & T BK CORP COM 55261F104 21,562 133,139 SH   OTR 3,580 0 129,559
MACERICH CO COM 554382101 136 2,339 SH   DFND 71 0 2,268
MACERICH CO COM 554382101 5,821 100,259 SH   OTR 0 0 100,259
MACK CALI RLTY CORP COM 554489104 2,095 77,200 SH   OTR 0 0 77,200
MACYS INC COM 55616P104 139 5,981 SH   DFND 182 0 5,799
MACYS INC COM 55616P104 5,970 256,896 SH   OTR 0 0 256,896
MALLINCKRODT PUB LTD CO SHS G5785G107 87 1,951 SH   DFND 59 0 1,892
MALLINCKRODT PUB LTD CO SHS G5785G107 3,891 86,829 SH   OTR 0 0 86,829
MANTECH INTL CORP CL A 564563104 882 21,325 SH   OTR 21,325 0 0
MANULIFE FINL CORP COM 56501R106 189 10,052 SH   OTR 10,052 0 0
MARATHON OIL CORP COM 565849106 198 16,696 SH   DFND 508 0 16,188
MARATHON OIL CORP COM 565849106 8,495 716,868 SH   OTR 440 0 716,428
MARATHON PETE CORP COM 56585A102 148 2,824 SH   SOLE 0 0 2,824
MARATHON PETE CORP COM 56585A102 533 10,189 SH   DFND 310 0 9,879
MARATHON PETE CORP COM 56585A102 23,035 440,183 SH   OTR 1,462 0 438,721
MARRIOTT INTL INC NEW CL A 571903202 90 895 SH   SOLE 850 0 0
MARRIOTT INTL INC NEW CL A 571903202 31,486 313,890 SH   OTR 50,351 0 263,539
MARRIOTT INTL INC NEW CL A 571903202 612 6,103 SH   DFND 186 0 5,917
MARSH & MCLENNAN COS INC COM 571748102 789 10,122 SH   DFND 308 0 9,814
MARSH & MCLENNAN COS INC COM 571748102 33,931 435,236 SH   OTR 1,400 0 433,836
MARTIN MARIETTA MATLS INC COM 573284106 274 1,230 SH   DFND 37 0 1,193
MARTIN MARIETTA MATLS INC COM 573284106 12,484 56,088 SH   OTR 3,361 0 52,727
MASCO CORP COM 574599106 240 6,284 SH   DFND 191 0 6,093
MASCO CORP COM 574599106 10,391 271,953 SH   OTR 2,150 0 269,803
MASCO CORP COM 574599106 61 1,600 SH   SOLE 0 0 1,600
MASTERCARD INCORPORATED CL A 57636Q104 100,026 823,598 SH   OTR 31,666 0 791,932
MASTERCARD INCORPORATED CL A 57636Q104 124 1,025 SH   SOLE 200 0 825
MASTERCARD INCORPORATED CL A 57636Q104 2,237 18,423 SH   DFND 560 0 17,863
MATTEL INC COM 577081102 6,209 288,383 SH   OTR 0 0 288,383
MATTEL INC COM 577081102 145 6,729 SH   DFND 205 0 6,524
MCCORMICK & CO INC COM NON VTG 579780206 217 2,225 SH   DFND 68 0 2,157
MCCORMICK & CO INC COM NON VTG 579780206 10,114 103,718 SH   OTR 5,332 0 98,386
MCDONALDS CORP COM 580135101 4,230 27,616 SH   DFND 12,093 0 15,523
MCDONALDS CORP COM 580135101 115,061 751,244 SH   OTR 63,455 0 687,789
MCDONALDS CORP COM 580135101 3,942 25,741 SH   SOLE 25,291 0 450
MCKESSON CORP COM 58155Q103 682 4,143 SH   DFND 126 0 4,017
MCKESSON CORP COM 58155Q103 29,396 178,656 SH   OTR 200 0 178,456
MEDTRONIC PLC SHS G5960L103 4,540 51,155 SH   DFND 25,086 0 26,069
MEDTRONIC PLC SHS G5960L103 3,147 35,464 SH   SOLE 35,464 0 0
MEDTRONIC PLC SHS G5960L103 102,465 1,154,540 SH   OTR 658 0 1,153,882
MERCK & CO INC COM 58933Y105 4,065 63,434 SH   DFND 11,345 0 52,089
MERCK & CO INC COM 58933Y105 187,620 2,927,445 SH   OTR 606,494 0 2,322,926
MERCK & CO INC COM 58933Y105 1,996 31,136 SH   SOLE 27,406 0 1,755
METLIFE INC COM 59156R108 1,166 21,222 SH   DFND 646 0 20,576
METLIFE INC COM 59156R108 50,339 916,246 SH   OTR 6,449 0 909,797
METLIFE INC COM 59156R108 66 1,200 SH   SOLE 0 0 1,200
METTLER TOLEDO INTERNATIONAL COM 592688105 298 507 SH   DFND 15 0 492
METTLER TOLEDO INTERNATIONAL COM 592688105 12,882 21,888 SH   OTR 0 0 21,888
MICHAEL KORS HLDGS LTD SHS G60754101 111 3,061 SH   DFND 93 0 2,968
MICHAEL KORS HLDGS LTD SHS G60754101 4,865 134,194 SH   OTR 3,000 0 131,194
MICROCHIP TECHNOLOGY INC COM 595017104 14,986 194,170 SH   OTR 50 0 194,120
MICROCHIP TECHNOLOGY INC COM 595017104 348 4,505 SH   DFND 137 0 4,368
MICRON TECHNOLOGY INC COM 595112103 8,578 287,272 SH   DFND 267,468 0 19,804
MICRON TECHNOLOGY INC COM 595112103 37,785 1,265,419 SH   OTR 389,950 0 875,469
MICRON TECHNOLOGY INC COM 595112103 16,225 543,363 SH   SOLE 540,863 0 2,500
MICROSOFT CORP COM 594918104 15,281 221,694 SH   DFND 74,662 0 147,032
MICROSOFT CORP COM 594918104 526,786 7,642,338 SH   OTR 1,106,886 0 6,538,252
MICROSOFT CORP COM 594918104 9,265 134,412 SH   SOLE 127,488 0 4,473
MID AMER APT CMNTYS INC COM 59522J103 10,163 96,443 SH   OTR 0 0 96,443
MID AMER APT CMNTYS INC COM 59522J103 235 2,231 SH   DFND 68 0 2,163
MOHAWK INDS INC COM 608190104 12,854 53,182 SH   OTR 0 0 53,182
MOHAWK INDS INC COM 608190104 300 1,242 SH   DFND 38 0 1,204
MOLSON COORS BREWING CO CL B 60871R209 313 3,627 SH   DFND 110 0 3,517
MOLSON COORS BREWING CO CL B 60871R209 13,531 156,721 SH   OTR 0 0 156,721
MOLSON COORS BREWING CO CL B 60871R209 39 450 SH   SOLE 0 0 450
MONDELEZ INTL INC CL A 609207105 1,287 29,803 SH   DFND 907 0 28,896
MONDELEZ INTL INC CL A 609207105 55,991 1,296,381 SH   OTR 15,524 0 1,280,857
MONDELEZ INTL INC CL A 609207105 123 2,850 SH   SOLE 1,600 0 1,250
MONSANTO CO NEW COM 61166W101 59 500 SH   SOLE 500 0 0
MONSANTO CO NEW COM 61166W101 1,020 8,619 SH   DFND 262 0 8,357
MONSANTO CO NEW COM 61166W101 46,097 389,466 SH   OTR 9,753 0 379,713
MONSTER BEVERAGE CORP NEW COM 61174X109 393 7,919 SH   DFND 241 0 7,678
MONSTER BEVERAGE CORP NEW COM 61174X109 17,036 342,915 SH   OTR 0 0 342,915
MOODYS CORP COM 615369105 398 3,268 SH   DFND 99 0 3,169
MOODYS CORP COM 615369105 18,428 151,449 SH   OTR 8,554 0 142,895
MORGAN STANLEY COM NEW 617446448 2,639 59,218 SH   DFND 32,093 0 27,125
MORGAN STANLEY COM NEW 617446448 53,765 1,206,566 SH   OTR 4,676 0 1,201,890
MORGAN STANLEY COM NEW 617446448 3,640 81,672 SH   SOLE 79,820 0 1,852
MOSAIC CO NEW COM 61945C103 1,496 65,517 SH   DFND 58,832 0 6,685
MOSAIC CO NEW COM 61945C103 6,746 295,506 SH   OTR 0 0 295,506
MOSAIC CO NEW COM 61945C103 2,396 104,934 SH   SOLE 104,934 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 279 3,211 SH   DFND 98 0 3,113
MOTOROLA SOLUTIONS INC COM NEW 620076307 11,956 137,842 SH   OTR 0 0 137,842
MURPHY OIL CORP COM 626717102 82 3,186 SH   DFND 97 0 3,089
MURPHY OIL CORP COM 626717102 3,564 139,064 SH   OTR 2,037 0 137,027
MYLAN N V SHS EURO N59465109 351 9,054 SH   DFND 275 0 8,779
MYLAN N V SHS EURO N59465109 15,103 389,052 SH   OTR 700 0 389,052
NASDAQ INC COM 631103108 160 2,239 SH   DFND 68 0 2,171
NASDAQ INC COM 631103108 34,892 488,069 SH   OTR 378,447 0 109,622
NASDAQ INC COM 631103108 25 349 SH   SOLE 390 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,365 102,153 SH   SOLE 102,153 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,710 51,910 SH   DFND 44,672 0 7,238
NATIONAL OILWELL VARCO INC COM 637071101 10,611 322,126 SH   OTR 2,185 0 319,941
NAVIENT CORPORATION COM 63938C108 93 5,597 SH   DFND 170 0 5,427
NAVIENT CORPORATION COM 63938C108 4,006 240,580 SH   OTR 700 0 239,880
NETAPP INC COM 64110D104 213 5,322 SH   DFND 162 0 5,160
NETAPP INC COM 64110D104 9,142 228,255 SH   OTR 0 0 228,255
NETFLIX INC COM 64110L106 1,265 8,467 SH   DFND 258 0 8,209
NETFLIX INC COM 64110L106 54,567 365,218 SH   OTR 2,376 0 362,842
NEW AMER HIGH INCOME FD INC COM NEW 641876800 438 46,250 SH   OTR 0 0 46,250
NEWELL BRANDS INC COM 651229106 509 9,489 SH   DFND 289 0 9,200
NEWELL BRANDS INC COM 651229106 21,835 407,223 SH   OTR 523 0 406,700
NEWFIELD EXPL CO COM 651290108 111 3,912 SH   DFND 119 0 3,793
NEWFIELD EXPL CO COM 651290108 4,773 167,693 SH   OTR 0 0 167,693
NEWMONT MINING CORP COM 651639106 1,746 53,905 SH   DFND 43,750 0 10,155
NEWMONT MINING CORP COM 651639106 3,993 123,275 SH   SOLE 123,275 0 0
NEWMONT MINING CORP COM 651639106 14,540 448,905 SH   OTR 0 0 448,905
NEWS CORP NEW CL A 65249B109 103 7,506 SH   DFND 228 0 7,278
NEWS CORP NEW CL A 65249B109 4,409 321,854 SH   OTR 0 0 321,854
NEWS CORP NEW CL B 65249B208 33 2,353 SH   DFND 72 0 2,281
NEWS CORP NEW CL B 65249B208 1,427 100,872 SH   OTR 37 0 100,835
NEXTERA ENERGY INC COM 65339F101 1,289 9,196 SH   DFND 280 0 8,916
NEXTERA ENERGY INC COM 65339F101 94,860 676,943 SH   OTR 279,047 0 397,896
NEXTERA ENERGY INC COM 65339F101 516 3,681 SH   SOLE 1,830 0 1,541
NIELSEN HLDGS PLC SHS EUR G6518L108 10,945 283,106 SH   OTR 358 0 282,748
NIELSEN HLDGS PLC SHS EUR G6518L108 255 6,597 SH   DFND 201 0 6,396
NIKE INC CL B 654106103 5 80 SH   SOLE 2 0 0
NIKE INC CL B 654106103 1,536 26,030 SH   DFND 792 0 25,238
NIKE INC CL B 654106103 78,698 1,333,856 SH   OTR 210,813 0 1,123,043
NISOURCE INC COM 65473P105 161 6,353 SH   DFND 193 0 6,160
NISOURCE INC COM 65473P105 7,039 277,556 SH   OTR 1,100 0 276,456
NISOURCE INC COM 65473P105 20 800 SH   SOLE 0 0 800
NOBLE ENERGY INC COM 655044105 253 8,941 SH   DFND 272 0 8,669
NOBLE ENERGY INC COM 655044105 10,936 386,436 SH   OTR 0 0 386,436
NOKIA CORP SPONSORED ADR 654902204 155 25,152 SH   OTR 200 0 24,952
NORDSTROM INC COM 655664100 4,480 93,661 SH   OTR 0 0 93,661
NORDSTROM INC COM 655664100 105 2,185 SH   DFND 66 0 2,119
NORFOLK SOUTHERN CORP COM 655844108 730 6,000 SH   SOLE 6,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 30,966 254,445 SH   OTR 9,945 0 244,500
NORFOLK SOUTHERN CORP COM 655844108 693 5,692 SH   DFND 173 0 5,519
NORTHERN TR CORP COM 665859104 1,877 19,308 SH   DFND 15,198 0 4,110
NORTHERN TR CORP COM 665859104 17,673 181,806 SH   OTR 125 0 181,681
NORTHERN TR CORP COM 665859104 2,237 23,011 SH   SOLE 23,011 0 0
NORTHROP GRUMMAN CORP COM 666807102 880 3,429 SH   DFND 104 0 3,325
NORTHROP GRUMMAN CORP COM 666807102 38,554 150,184 SH   OTR 2,962 0 147,222
NORTHROP GRUMMAN CORP COM 666807102 1 2 SH   SOLE 0 0 0
NOVARTIS A G SPONSORED ADR 66987V109 27,873 333,928 SH   OTR 329,903 0 4,025
NOVARTIS A G SPONSORED ADR 66987V109 215 2,575 SH   SOLE 4,040 0 400
NOVAVAX INC COM 670002104 20 17,000 SH   OTR 17,000 0 0
NRG ENERGY INC COM NEW 629377508 107 6,208 SH   DFND 189 0 6,019
NRG ENERGY INC COM NEW 629377508 4,601 267,178 SH   OTR 0 0 267,178
NUCOR CORP COM 670346105 1,878 32,445 SH   DFND 26,369 0 6,076
NUCOR CORP COM 670346105 15,577 269,168 SH   OTR 206 0 268,962
NUCOR CORP COM 670346105 3,362 58,092 SH   SOLE 58,092 0 0
NVIDIA CORP COM 67066G104 1,689 11,687 SH   DFND 356 0 11,331
NVIDIA CORP COM 67066G104 147,279 1,018,813 SH   OTR 501,055 0 518,368
NVIDIA CORP COM 67066G104 117 810 SH   SOLE 200 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 391 1,787 SH   DFND 54 0 1,733
O REILLY AUTOMOTIVE INC NEW COM 67103H107 16,893 77,229 SH   OTR 200 0 77,029
OCCIDENTAL PETE CORP DEL COM 674599105 899 15,018 SH   DFND 457 0 14,561
OCCIDENTAL PETE CORP DEL COM 674599105 87 1,450 SH   SOLE 0 0 1,000
OCCIDENTAL PETE CORP DEL COM 674599105 38,821 648,415 SH   OTR 2,094 0 646,321
OMNICOM GROUP INC COM 681919106 379 4,572 SH   DFND 139 0 4,433
OMNICOM GROUP INC COM 681919106 16,910 203,975 SH   OTR 3,644 0 200,331
ONEOK INC NEW COM 682680103 389 7,460 SH   DFND 227 0 7,233
ONEOK INC NEW COM 682680103 16,793 321,956 SH   OTR 2,186 0 319,770
ONEOK INC NEW COM 682680103 217 4,158 SH   SOLE 0 0 4,158
ORACLE CORP COM 68389X105 2,960 59,035 SH   DFND 1,831 0 57,204
ORACLE CORP COM 68389X105 130,828 2,609,245 SH   OTR 68,597 0 2,540,648
ORACLE CORP COM 68389X105 22 433 SH   SOLE 433 0 0
PACCAR INC COM 693718108 456 6,900 SH   DFND 210 0 6,690
PACCAR INC COM 693718108 19,596 296,727 SH   OTR 1,000 0 295,727
PACCAR INC COM 693718108 66 1,000 SH   SOLE 0 0 1,000
PACWEST BANCORP DEL COM 695263103 224 4,794 SH   OTR 4,794 0 0
PANERA BREAD CO CL A 69840W108 560 1,780 SH   OTR 1,780 0 0
PARKER HANNIFIN CORP COM 701094104 418 2,616 SH   DFND 80 0 2,536
PARKER HANNIFIN CORP COM 701094104 17,969 112,431 SH   OTR 40 0 112,391
PATTERSON COMPANIES INC COM 703395103 75 1,603 SH   DFND 49 0 1,554
PATTERSON COMPANIES INC COM 703395103 3,283 69,927 SH   OTR 0 0 69,927
PAYCHEX INC COM 704326107 358 6,280 SH   DFND 191 0 6,089
PAYCHEX INC COM 704326107 15,567 273,386 SH   OTR 4,220 0 269,166
PAYPAL HLDGS INC COM 70450Y103 1,178 21,944 SH   DFND 668 0 21,276
PAYPAL HLDGS INC COM 70450Y103 53,437 995,658 SH   OTR 49,148 0 946,510
PENTAIR PLC SHS G7S00T104 219 3,293 SH   DFND 100 0 3,193
PENTAIR PLC SHS G7S00T104 9,398 141,234 SH   OTR 84 0 141,150
PEOPLES UNITED FINANCIAL INC COM 712704105 119 6,764 SH   DFND 206 0 6,558
PEOPLES UNITED FINANCIAL INC COM 712704105 5,158 292,087 SH   OTR 2,198 0 289,889
PEPSICO INC COM 713448108 3,241 28,059 SH   DFND 854 0 27,205
PEPSICO INC COM 713448108 180,306 1,561,230 SH   OTR 346,767 0 1,215,767
PEPSICO INC COM 713448108 995 8,611 SH   SOLE 4,501 0 3,482
PERKINELMER INC COM 714046109 147 2,162 SH   DFND 66 0 2,096
PERKINELMER INC COM 714046109 6,312 92,636 SH   OTR 0 0 92,636
PERRIGO CO PLC SHS G97822103 213 2,816 SH   DFND 86 0 2,730
PERRIGO CO PLC SHS G97822103 9,115 120,700 SH   OTR 0 0 120,700
PFIZER INC COM 717081103 171,045 5,092,129 SH   OTR 60,180 0 5,031,949
PFIZER INC COM 717081103 4,930 146,769 SH   SOLE 144,893 0 1,200
PFIZER INC COM 717081103 6,493 193,296 SH   DFND 79,643 0 113,653
PG&E CORP COM 69331C108 666 10,030 SH   DFND 305 0 9,725
PG&E CORP COM 69331C108 28,629 431,359 SH   OTR 1,500 0 429,859
PHILIP MORRIS INTL INC COM 718172109 3,583 30,506 SH   DFND 928 0 29,578
PHILIP MORRIS INTL INC COM 718172109 154,511 1,315,551 SH   OTR 5,423 0 1,310,128
PHILIP MORRIS INTL INC COM 718172109 59 500 SH   SOLE 500 0 0
PHILLIPS 66 COM 718546104 21 250 SH   SOLE 250 0 0
PHILLIPS 66 COM 718546104 714 8,636 SH   DFND 281 0 8,355
PHILLIPS 66 COM 718546104 30,698 371,240 SH   OTR 1,573 0 369,667
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,498 34,390 SH   OTR 0 0 34,390
PINNACLE WEST CAP CORP COM 723484101 187 2,192 SH   DFND 67 0 2,125
PINNACLE WEST CAP CORP COM 723484101 8,015 94,117 SH   OTR 200 0 93,917
PIONEER NAT RES CO COM 723787107 533 3,342 SH   DFND 102 0 3,240
PIONEER NAT RES CO COM 723787107 22,863 143,272 SH   OTR 0 0 143,272
PIONEER NAT RES CO COM 723787107 31 194 SH   SOLE 1,025 0 150
PNC FINL SVCS GROUP INC COM 693475105 1,187 9,504 SH   DFND 289 0 9,215
PNC FINL SVCS GROUP INC COM 693475105 54,782 438,711 SH   OTR 28,546 0 410,165
PNC FINL SVCS GROUP INC COM 693475105 206 1,652 SH   SOLE 627 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 16 250 SH   SOLE 250 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 700 11,150 SH   OTR 0 0 11,150
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 874 6,348 SH   OTR 165 0 6,348
PPG INDS INC COM 693506107 24,002 218,281 SH   OTR 2,600 0 215,681
PPG INDS INC COM 693506107 553 5,032 SH   DFND 153 0 4,879
PPL CORP COM 69351T106 519 13,418 SH   DFND 408 0 13,010
PPL CORP COM 69351T106 22,324 577,440 SH   OTR 650 0 576,790
PPL CORP COM 69351T106 77 2,000 SH   SOLE 2,000 0 0
PRAXAIR INC COM 74005P104 744 5,615 SH   DFND 171 0 5,444
PRAXAIR INC COM 74005P104 32,901 248,217 SH   OTR 7,563 0 240,654
PRICE T ROWE GROUP INC COM 74144T108 12 165 SH   SOLE 175 0 0
PRICE T ROWE GROUP INC COM 74144T108 352 4,738 SH   DFND 144 0 4,594
PRICE T ROWE GROUP INC COM 74144T108 15,693 211,462 SH   OTR 6,714 0 204,748
PRICELINE GRP INC COM NEW 741503403 75 40 SH   SOLE 40 0 0
PRICELINE GRP INC COM NEW 741503403 78,420 41,924 SH   OTR 213 0 41,711
PRICELINE GRP INC COM NEW 741503403 1,807 966 SH   DFND 29 0 937
PRINCIPAL FINL GROUP INC COM 74251V102 337 5,265 SH   DFND 160 0 5,105
PRINCIPAL FINL GROUP INC COM 74251V102 14,482 226,036 SH   OTR 228 0 225,808
PROCTER AND GAMBLE CO COM 742718109 4,378 50,236 SH   DFND 1,528 0 48,708
PROCTER AND GAMBLE CO COM 742718109 195,130 2,239,017 SH   OTR 83,482 0 2,155,535
PROCTER AND GAMBLE CO COM 742718109 838 9,620 SH   SOLE 4,879 0 6,430
PROGRESSIVE CORP OHIO COM 743315103 503 11,410 SH   DFND 347 0 11,063
PROGRESSIVE CORP OHIO COM 743315103 21,784 494,083 SH   OTR 275 0 493,808
PROLOGIS INC COM 74340W103 26,180 446,448 SH   OTR 0 0 446,448
PROLOGIS INC COM 74340W103 611 10,416 SH   DFND 317 0 10,099
PRUDENTIAL FINL INC COM 744320102 911 8,426 SH   DFND 256 0 8,170
PRUDENTIAL FINL INC COM 744320102 39,120 361,754 SH   OTR 303 0 361,451
PUBLIC STORAGE COM 74460D109 612 2,936 SH   DFND 89 0 2,847
PUBLIC STORAGE COM 74460D109 26,246 125,864 SH   OTR 0 0 125,864
PUBLIC SVC ENTERPRISE GROUP COM 744573106 427 9,937 SH   DFND 302 0 9,635
PUBLIC SVC ENTERPRISE GROUP COM 744573106 18,414 428,141 SH   OTR 1,518 0 426,623
PUBLIC SVC ENTERPRISE GROUP COM 744573106 87 2,016 SH   SOLE 4,566 0 0
PULTE GROUP INC COM 745867101 137 5,578 SH   DFND 170 0 5,408
PULTE GROUP INC COM 745867101 5,896 240,345 SH   OTR 11 0 240,334
PVH CORP COM 693656100 7,550 65,941 SH   OTR 0 0 65,941
PVH CORP COM 693656100 176 1,533 SH   DFND 47 0 1,486
QORVO INC COM 74736K101 6,775 106,997 SH   OTR 0 0 106,997
QORVO INC COM 74736K101 158 2,496 SH   DFND 76 0 2,420
QUALCOMM INC COM 747525103 1,602 29,020 SH   DFND 883 0 28,137
QUALCOMM INC COM 747525103 69,389 1,256,593 SH   OTR 4,889 0 1,251,704
QUANTA SVCS INC COM 74762E102 2,796 84,919 SH   DFND 82,098 0 2,821
QUANTA SVCS INC COM 74762E102 4,107 124,746 SH   OTR 58 0 124,688
QUANTA SVCS INC COM 74762E102 5,032 152,844 SH   SOLE 152,844 0 0
QUEST DIAGNOSTICS INC COM 74834L100 299 2,688 SH   DFND 82 0 2,606
QUEST DIAGNOSTICS INC COM 74834L100 12,859 115,677 SH   OTR 0 0 115,677
QUINTILES IMS HOLDINGS INC COM 74876Y101 7 80 SH   SOLE 140 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 2,049 22,895 SH   OTR 22,045 0 850
RALPH LAUREN CORP CL A 751212101 80 1,082 SH   DFND 33 0 1,049
RALPH LAUREN CORP CL A 751212101 3,424 46,398 SH   OTR 0 0 46,398
RANGE RES CORP COM 75281A109 6,970 300,823 SH   DFND 297,239 0 3,584
RANGE RES CORP COM 75281A109 26,788 1,156,135 SH   OTR 984,138 0 171,997
RANGE RES CORP COM 75281A109 12,465 538,007 SH   SOLE 537,917 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 202 2,518 SH   DFND 77 0 2,441
RAYMOND JAMES FINANCIAL INC COM 754730109 8,656 107,908 SH   OTR 0 0 107,908
RAYTHEON CO COM NEW 755111507 923 5,718 SH   DFND 174 0 5,544
RAYTHEON CO COM NEW 755111507 40,360 249,937 SH   OTR 2,514 0 247,423
RBC BEARINGS INC COM 75524B104 407 4,000 SH   OTR 4,000 0 0
REALTY INCOME CORP COM 756109104 296 5,364 SH   DFND 163 0 5,201
REALTY INCOME CORP COM 756109104 12,744 230,946 SH   OTR 0 0 230,946
RED HAT INC COM 756577102 334 3,492 SH   DFND 106 0 3,386
RED HAT INC COM 756577102 26,672 278,558 SH   OTR 128,721 0 149,837
RED HAT INC COM 756577102 356 3,722 SH   SOLE 1,285 0 2,437
REGENCY CTRS CORP COM 758849103 180 2,872 SH   DFND 87 0 2,785
REGENCY CTRS CORP COM 758849103 7,713 123,136 SH   OTR 0 0 123,136
REGENERON PHARMACEUTICALS COM 75886F107 2,122 4,320 SH   DFND 2,869 0 1,451
REGENERON PHARMACEUTICALS COM 75886F107 42,996 87,543 SH   OTR 23,396 0 64,147
REGENERON PHARMACEUTICALS COM 75886F107 1,894 3,856 SH   SOLE 4,671 0 0
REGIONS FINL CORP NEW COM 7591EP100 14,959 1,021,811 SH   OTR 848 0 1,020,963
REGIONS FINL CORP NEW COM 7591EP100 346 23,611 SH   DFND 718 0 22,893
REPUBLIC SVCS INC COM 760759100 288 4,515 SH   DFND 137 0 4,378
REPUBLIC SVCS INC COM 760759100 12,361 193,964 SH   OTR 425 0 193,539
REYNOLDS AMERICAN INC COM 761713106 1,057 16,253 SH   DFND 494 0 15,759
REYNOLDS AMERICAN INC COM 761713106 45,523 699,922 SH   OTR 3,294 0 696,628
REYNOLDS AMERICAN INC COM 761713106 45 698 SH   SOLE 698 0 0
ROBERT HALF INTL INC COM 770323103 120 2,498 SH   DFND 76 0 2,422
ROBERT HALF INTL INC COM 770323103 5,132 107,067 SH   OTR 0 0 107,067
ROCKWELL AUTOMATION INC COM 773903109 410 2,531 SH   DFND 77 0 2,454
ROCKWELL AUTOMATION INC COM 773903109 17,587 108,586 SH   OTR 125 0 108,461
ROCKWELL COLLINS INC COM 774341101 14,545 138,423 SH   OTR 64 0 138,359
ROCKWELL COLLINS INC COM 774341101 335 3,189 SH   DFND 97 0 3,092
ROPER TECHNOLOGIES INC COM 776696106 157 675 SH   SOLE 1,710 0 0
ROPER TECHNOLOGIES INC COM 776696106 40,717 175,859 SH   OTR 88,338 0 87,521
ROPER TECHNOLOGIES INC COM 776696106 464 2,004 SH   DFND 61 0 1,943
ROSS STORES INC COM 778296103 444 7,699 SH   DFND 234 0 7,465
ROSS STORES INC COM 778296103 19,242 333,306 SH   OTR 100 0 333,206
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 360 3,295 SH   DFND 100 0 3,195
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15,443 141,381 SH   OTR 0 0 141,381
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 36,877 677,518 SH   OTR 667,789 0 9,729
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 164 3,015 SH   SOLE 2,250 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,380 25,954 SH   OTR 20,649 0 5,305
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 101 1,890 SH   SOLE 1,890 0 0
S&P GLOBAL INC COM 78409V104 739 5,063 SH   DFND 154 0 4,909
S&P GLOBAL INC COM 78409V104 31,749 217,477 SH   OTR 0 0 217,477
SALESFORCE COM INC COM 79466L302 48,893 564,580 SH   OTR 1,667 0 562,913
SALESFORCE COM INC COM 79466L302 9 100 SH   SOLE 200 0 0
SALESFORCE COM INC COM 79466L302 1,137 13,134 SH   DFND 400 0 12,734
SAP SE SPON ADR 803054204 3,557 33,980 SH   OTR 32,380 0 1,600
SAP SE SPON ADR 803054204 5 50 SH   SOLE 50 0 0
SAUL CTRS INC COM 804395101 642 11,075 SH   OTR 0 0 11,075
SAUL CTRS INC COM 804395101 383 6,600 SH   SOLE 6,600 0 0
SCANA CORP NEW COM 80589M102 188 2,807 SH   DFND 85 0 2,722
SCANA CORP NEW COM 80589M102 8,206 122,465 SH   OTR 2,150 0 120,315
SCHEIN HENRY INC COM 806407102 285 1,557 SH   DFND 47 0 1,510
SCHEIN HENRY INC COM 806407102 48,478 264,879 SH   OTR 194,162 0 70,717
SCHEIN HENRY INC COM 806407102 110 600 SH   SOLE 400 0 0
SCHLUMBERGER LTD COM 806857108 1,797 27,292 SH   DFND 830 0 26,462
SCHLUMBERGER LTD COM 806857108 94,646 1,437,519 SH   OTR 253,959 0 1,183,560
SCHLUMBERGER LTD COM 806857108 111 1,685 SH   SOLE 9,351 0 750
SCHWAB CHARLES CORP NEW COM 808513105 6,688 155,675 SH   SOLE 154,175 0 1,200
SCHWAB CHARLES CORP NEW COM 808513105 4,758 110,758 SH   DFND 87,585 0 23,173
SCHWAB CHARLES CORP NEW COM 808513105 60,275 1,403,047 SH   OTR 372,793 0 1,030,254
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6 195 SH   OTR 8,080 0 195
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 257 8,080 SH   SOLE 1,423 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 48 1,423 SH   SOLE 1,860 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 6,482 192,233 SH   SOLE 473 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1,105 32,784 SH   OTR 192,233 0 32,784
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,660 45,500 SH   OTR 0 0 45,500
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 507 8,676 SH   SOLE 118 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21 473 SH   SOLE 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7 115 SH   OTR 780 0 115
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 49 780 SH   SOLE 0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 108 2,158 SH   SOLE 1,875 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7 118 SH   SOLE 2,158 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 120 1,875 SH   SOLE 0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,600 25,042 SH   OTR 0 0 25,042
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5,649 82,691 SH   OTR 0 0 82,691
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 129 1,883 SH   DFND 57 0 1,826
SEAGATE TECHNOLOGY PLC SHS G7945M107 226 5,833 SH   DFND 177 0 5,656
SEAGATE TECHNOLOGY PLC SHS G7945M107 9,737 251,281 SH   OTR 411 0 250,870
SEALED AIR CORP NEW COM 81211K100 172 3,846 SH   DFND 117 0 3,729
SEALED AIR CORP NEW COM 81211K100 7,419 165,745 SH   OTR 900 0 164,845
SELECT SECTOR SPDR TR ENERGY 81369Y506 19 300 SH   SOLE 300 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 967 14,898 SH   OTR 10,648 0 4,250
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 233 2,600 SH   OTR 2,600 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 229 4,161 SH   OTR 4,161 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,090 13,751 SH   OTR 13,751 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 666 26,991 SH   OTR 22,791 0 4,200
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,237 18,155 SH   OTR 15,855 0 2,300
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 852 16,388 SH   OTR 12,138 0 4,250
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 651 12,531 SH   SOLE 12,531 0 0
SEMPRA ENERGY COM 816851109 556 4,927 SH   DFND 150 0 4,777
SEMPRA ENERGY COM 816851109 24,072 213,500 SH   OTR 7,987 0 211,763
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 104 14,353 SH   OTR 14,353 0 0
SHERWIN WILLIAMS CO COM 824348106 558 1,591 SH   DFND 48 0 1,543
SHERWIN WILLIAMS CO COM 824348106 24,010 68,413 SH   OTR 170 0 68,243
SHIRE PLC SPONSORED ADR 82481R106 1,852 11,204 SH   SOLE 11,204 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,128 6,828 SH   DFND 6,828 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3,641 57,582 SH   OTR 0 0 57,582
SIGNET JEWELERS LIMITED SHS G81276100 85 1,344 SH   DFND 41 0 1,303
SIMON PPTY GROUP INC NEW COM 828806109 992 6,132 SH   DFND 187 0 5,945
SIMON PPTY GROUP INC NEW COM 828806109 42,633 263,560 SH   OTR 0 0 263,560
SIRIUS XM HLDGS INC COM 82968B103 24,829 4,539,071 SH   OTR 4,431,078 0 107,993
SIRIUS XM HLDGS INC COM 82968B103 34 6,250 SH   SOLE 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 348 3,624 SH   DFND 110 0 3,514
SKYWORKS SOLUTIONS INC COM 83088M102 14,968 155,997 SH   OTR 208 0 155,789
SL GREEN RLTY CORP COM 78440X101 212 2,000 SH   DFND 61 0 1,939
SL GREEN RLTY CORP COM 78440X101 9,070 85,727 SH   OTR 0 0 85,727
SMUCKER J M CO COM NEW 832696405 271 2,287 SH   DFND 70 0 2,217
SMUCKER J M CO COM NEW 832696405 11,633 98,310 SH   OTR 296 0 98,014
SMUCKER J M CO COM NEW 832696405 95 800 SH   SOLE 0 0 800
SNAP ON INC COM 833034101 180 1,139 SH   DFND 35 0 1,104
SNAP ON INC COM 833034101 7,708 48,785 SH   OTR 0 0 48,785
SOUTHERN CO COM 842587107 935 19,535 SH   DFND 594 0 18,941
SOUTHERN CO COM 842587107 40,616 848,282 SH   OTR 8,974 0 839,308
SOUTHERN CO COM 842587107 393 8,210 SH   SOLE 7,990 0 0
SOUTHWEST AIRLS CO COM 844741108 738 11,876 SH   DFND 361 0 11,515
SOUTHWEST AIRLS CO COM 844741108 31,731 510,638 SH   OTR 1,069 0 509,569
SPDR GOLD TRUST GOLD SHS 78463V107 615 5,215 SH   OTR 0 0 5,215
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,876 7,759 SH   SOLE 7,759 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 67,181 277,838 SH   OTR 0 0 277,838
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,089 4,505 SH   DFND 700 0 3,805
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 904 2,845 SH   OTR 0 0 2,845
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 117 367 SH   SOLE 260 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 38 120 SH   DFND 120 0 0
SPLUNK INC COM 848637104 608 10,681 SH   DFND 10,681 0 0
SPLUNK INC COM 848637104 1,101 19,358 SH   SOLE 19,358 0 0
SPRINT CORP COM SER 1 85207U105 87 10,536 SH   OTR 7,500 0 3,036
STANLEY BLACK & DECKER INC COM 854502101 423 3,004 SH   DFND 91 0 2,913
STANLEY BLACK & DECKER INC COM 854502101 18,267 129,800 SH   OTR 925 0 128,875
STANLEY BLACK & DECKER INC COM 854502101 28 200 SH   SOLE 0 0 200
STAPLES INC COM 855030102 129 12,829 SH   DFND 390 0 12,439
STAPLES INC COM 855030102 5,537 549,871 SH   OTR 0 0 549,871
STARBUCKS CORP COM 855244109 95,723 1,641,609 SH   OTR 407,417 0 1,234,892
STARBUCKS CORP COM 855244109 120 2,061 SH   SOLE 675 0 686
STARBUCKS CORP COM 855244109 1,659 28,443 SH   DFND 865 0 27,578
STARWOOD PPTY TR INC COM 85571B105 5,828 260,274 SH   OTR 0 0 260,274
STARWOOD PPTY TR INC COM 85571B105 434 19,400 SH   SOLE 19,400 0 0
STATE STR CORP COM 857477103 623 6,947 SH   DFND 211 0 6,736
STATE STR CORP COM 857477103 27,075 301,744 SH   OTR 1,586 0 300,158
STEELCASE INC CL A 858155203 147 10,490 SH   OTR 0 0 10,490
STERICYCLE INC COM 858912108 5,501 72,081 SH   OTR 298 0 71,783
STERICYCLE INC COM 858912108 128 1,675 SH   DFND 51 0 1,624
STRYKER CORP COM 863667101 2,672 19,255 SH   SOLE 19,255 0 0
STRYKER CORP COM 863667101 37,071 267,119 SH   OTR 5,955 0 261,164
STRYKER CORP COM 863667101 2,326 16,762 SH   DFND 10,854 0 5,908
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 95 12,080 SH   OTR 0 0 12,080
SUNCOR ENERGY INC NEW COM 867224107 591 20,255 SH   OTR 17,450 0 2,805
SUNTRUST BKS INC COM 867914103 539 9,496 SH   DFND 289 0 9,207
SUNTRUST BKS INC COM 867914103 23,896 421,300 SH   OTR 12,302 0 409,663
SYMANTEC CORP COM 871503108 338 11,947 SH   DFND 363 0 11,584
SYMANTEC CORP COM 871503108 14,568 515,664 SH   OTR 0 0 515,664
SYNCHRONY FINL COM 87165B103 2,975 99,757 SH   SOLE 99,032 0 725
SYNCHRONY FINL COM 87165B103 2,181 73,148 SH   DFND 58,479 0 14,669
SYNCHRONY FINL COM 87165B103 19,799 663,956 SH   OTR 3,515 0 660,441
SYNGENTA AG SPONSORED ADR 87160A100 168 1,809 SH   OTR 1,550 0 259
SYNGENTA AG SPONSORED ADR 87160A100 130 1,400 SH   SOLE 1,400 0 0
SYNOPSYS INC COM 871607107 215 2,953 SH   DFND 90 0 2,863
SYNOPSYS INC COM 871607107 9,268 127,079 SH   OTR 0 0 127,079
SYSCO CORP COM 871829107 487 9,671 SH   DFND 294 0 9,377
SYSCO CORP COM 871829107 21,074 418,714 SH   OTR 4,030 0 414,684
SYSCO CORP COM 871829107 36 720 SH   SOLE 720 0 0
T MOBILE US INC COM 872590104 235 3,881 SH   OTR 195 0 3,686
TARGET CORP COM 87612E106 88 1,691 SH   SOLE 1,917 0 0
TARGET CORP COM 87612E106 567 10,837 SH   DFND 330 0 10,507
TARGET CORP COM 87612E106 38,060 727,859 SH   OTR 251,700 0 476,159
TCF FINL CORP COM 872275102 236 14,781 SH   OTR 0 0 14,781
TE CONNECTIVITY LTD REG SHS H84989104 23,685 301,024 SH   OTR 789 0 300,235
TE CONNECTIVITY LTD REG SHS H84989104 30 375 SH   SOLE 0 0 375
TE CONNECTIVITY LTD REG SHS H84989104 549 6,973 SH   DFND 212 0 6,761
TECHNIPFMC PLC COM G87110105 249 9,165 SH   DFND 279 0 8,886
TECHNIPFMC PLC COM G87110105 10,703 393,486 SH   OTR 684 0 392,802
TERRENO RLTY CORP COM 88146M101 12,458 370,100 SH   OTR 0 0 370,100
TERRENO RLTY CORP COM 88146M101 24 725 SH   SOLE 38 0 0
TESLA INC COM 88160R101 436 1,206 SH   OTR 1,206 0 0
TESLA INC COM 88160R101 14 38 SH   SOLE 100 0 0
TESORO CORP COM 881609101 278 2,968 SH   DFND 90 0 2,878
TESORO CORP COM 881609101 11,933 127,487 SH   OTR 62 0 127,425
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 224 6,742 SH   OTR 3,317 0 3,425
TEXAS INSTRS INC COM 882508104 1,505 19,569 SH   DFND 595 0 18,974
TEXAS INSTRS INC COM 882508104 64,995 844,864 SH   OTR 3,151 0 841,713
TEXAS INSTRS INC COM 882508104 23 300 SH   SOLE 0 0 300
TEXTRON INC COM 883203101 248 5,258 SH   DFND 160 0 5,098
TEXTRON INC COM 883203101 10,614 225,356 SH   OTR 0 0 225,356
THERMO FISHER SCIENTIFIC INC COM 883556102 1,341 7,685 SH   DFND 234 0 7,451
THERMO FISHER SCIENTIFIC INC COM 883556102 57,877 331,729 SH   OTR 2,306 0 329,423
TIFFANY & CO NEW COM 886547108 8,471 90,246 SH   OTR 0 0 90,246
TIFFANY & CO NEW COM 886547108 198 2,106 SH   DFND 64 0 2,042
TIME WARNER INC COM NEW 887317303 1,407 14,010 SH   SOLE 13,304 0 1,281
TIME WARNER INC COM NEW 887317303 66,618 663,459 SH   OTR 10,499 0 652,973
TIME WARNER INC COM NEW 887317303 2,634 26,235 SH   DFND 11,465 0 14,770
TJX COS INC NEW COM 872540109 912 12,634 SH   DFND 384 0 12,250
TJX COS INC NEW COM 872540109 77,291 1,070,960 SH   OTR 513,641 0 557,319
TJX COS INC NEW COM 872540109 112 1,550 SH   SOLE 2,001 0 375
TORCHMARK CORP COM 891027104 163 2,137 SH   DFND 65 0 2,072
TORCHMARK CORP COM 891027104 7,446 97,339 SH   OTR 2,750 0 94,589
TOTAL S A SPONSORED ADR 89151E109 81 1,635 SH   OTR 635 0 1,000
TOTAL S A SPONSORED ADR 89151E109 218 4,400 SH   SOLE 4,400 0 0
TOTAL SYS SVCS INC COM 891906109 8,122 139,435 SH   OTR 0 0 139,435
TOTAL SYS SVCS INC COM 891906109 189 3,253 SH   DFND 99 0 3,154
TRACTOR SUPPLY CO COM 892356106 137 2,525 SH   DFND 77 0 2,448
TRACTOR SUPPLY CO COM 892356106 6,063 111,852 SH   OTR 0 0 111,852
TRANSCANADA CORP COM 89353D107 248 5,200 SH   OTR 5,200 0 0
TRANSCANADA CORP COM 89353D107 43 900 SH   SOLE 900 0 0
TRANSDIGM GROUP INC COM 893641100 258 960 SH   DFND 29 0 931
TRANSDIGM GROUP INC COM 893641100 11,069 41,168 SH   OTR 0 0 41,168
TRANSOCEAN LTD REG SHS H8817H100 63 7,681 SH   DFND 234 0 7,447
TRANSOCEAN LTD REG SHS H8817H100 2,709 329,223 SH   OTR 200 0 329,223
TRAVELERS COMPANIES INC COM 89417E109 694 5,488 SH   DFND 167 0 5,321
TRAVELERS COMPANIES INC COM 89417E109 32,223 254,670 SH   OTR 19,047 0 235,623
TREEHOUSE FOODS INC COM 89469A104 319 3,903 SH   OTR 0 0 3,903
TRIPADVISOR INC COM 896945201 3,551 92,969 SH   OTR 0 0 92,969
TRIPADVISOR INC COM 896945201 83 2,169 SH   DFND 66 0 2,103
TWENTY FIRST CENTY FOX INC CL A 90130A101 586 20,670 SH   DFND 629 0 20,041
TWENTY FIRST CENTY FOX INC CL A 90130A101 25,335 893,950 SH   OTR 887 0 893,063
TWENTY FIRST CENTY FOX INC CL A 90130A101 25 887 SH   SOLE 0 0 887
TWENTY FIRST CENTY FOX INC CL B 90130A200 267 9,567 SH   DFND 291 0 9,276
TWENTY FIRST CENTY FOX INC CL B 90130A200 11,433 410,216 SH   OTR 150 0 410,066
TWITTER INC COM 90184L102 566 31,667 SH   OTR 31,667 0 0
TYSON FOODS INC CL A 902494103 13 200 SH   SOLE 0 0 0
TYSON FOODS INC CL A 902494103 355 5,661 SH   DFND 172 0 5,489
TYSON FOODS INC CL A 902494103 24,036 383,779 SH   OTR 129,687 0 254,092
UDR INC COM 902653104 42 1,080 SH   SOLE 1,080 0 0
UDR INC COM 902653104 205 5,252 SH   DFND 160 0 5,092
UDR INC COM 902653104 8,772 225,105 SH   OTR 0 0 225,105
ULTA BEAUTY INC COM 90384S303 329 1,145 SH   DFND 35 0 1,110
ULTA BEAUTY INC COM 90384S303 14,385 50,064 SH   OTR 620 0 49,444
UNDER ARMOUR INC CL A 904311107 79 3,627 SH   DFND 110 0 3,517
UNDER ARMOUR INC CL A 904311107 3,495 160,627 SH   OTR 5,160 0 155,467
UNDER ARMOUR INC CL A 904311107 64 2,930 SH   SOLE 2,930 0 0
UNDER ARMOUR INC CL C 904311206 39 1,941 SH   SOLE 1,941 0 0
UNDER ARMOUR INC CL C 904311206 73 3,620 SH   DFND 110 0 3,510
UNDER ARMOUR INC CL C 904311206 3,208 159,122 SH   OTR 3,934 0 155,188
UNILEVER N V N Y SHS NEW 904784709 54 985 SH   SOLE 0 0 0
UNILEVER N V N Y SHS NEW 904784709 21,389 386,987 SH   OTR 376,792 0 10,195
UNILEVER PLC SPON ADR NEW 904767704 325 5,999 SH   OTR 3,864 0 2,135
UNILEVER PLC SPON ADR NEW 904767704 62 1,155 SH   SOLE 2,065 0 0
UNION PAC CORP COM 907818108 1,727 15,859 SH   DFND 482 0 15,377
UNION PAC CORP COM 907818108 76,003 697,856 SH   OTR 16,167 0 681,689
UNION PAC CORP COM 907818108 366 3,359 SH   SOLE 1,600 0 1,759
UNITED BANKSHARES INC WEST V COM 909907107 316 8,065 SH   OTR 8,065 0 0
UNITED CONTL HLDGS INC COM 910047109 49 650 SH   SOLE 0 0 650
UNITED CONTL HLDGS INC COM 910047109 417 5,535 SH   DFND 168 0 5,367
UNITED CONTL HLDGS INC COM 910047109 17,922 238,165 SH   OTR 0 0 238,165
UNITED PARCEL SERVICE INC CL B 911312106 1,496 13,529 SH   DFND 412 0 13,117
UNITED PARCEL SERVICE INC CL B 911312106 64,802 585,965 SH   OTR 3,200 0 582,765
UNITED RENTALS INC COM 911363109 187 1,660 SH   DFND 50 0 1,610
UNITED RENTALS INC COM 911363109 8,194 72,701 SH   OTR 1,350 0 71,351
UNITED TECHNOLOGIES CORP COM 913017109 1,787 14,635 SH   DFND 445 0 14,190
UNITED TECHNOLOGIES CORP COM 913017109 78,643 644,035 SH   OTR 14,092 0 629,943
UNITED TECHNOLOGIES CORP COM 913017109 134 1,100 SH   SOLE 500 0 600
UNITEDHEALTH GROUP INC COM 91324P102 3,510 18,928 SH   DFND 576 0 18,352
UNITEDHEALTH GROUP INC COM 91324P102 188,682 1,017,592 SH   OTR 197,549 0 820,343
UNITEDHEALTH GROUP INC COM 91324P102 361 1,945 SH   SOLE 745 0 1,050
UNIVERSAL HLTH SVCS INC CL B 913903100 214 1,755 SH   DFND 53 0 1,702
UNIVERSAL HLTH SVCS INC CL B 913903100 9,310 76,264 SH   OTR 810 0 75,454
UNUM GROUP COM 91529Y106 209 4,482 SH   DFND 136 0 4,346
UNUM GROUP COM 91529Y106 9,007 193,154 SH   OTR 0 0 193,154
US BANCORP DEL COM NEW 902973304 2,553 49,181 SH   DFND 19,012 0 30,169
US BANCORP DEL COM NEW 902973304 77,083 1,484,657 SH   OTR 139,601 0 1,345,056
US BANCORP DEL COM NEW 902973304 250 4,812 SH   SOLE 4,812 0 0
V F CORP COM 918204108 362 6,292 SH   DFND 191 0 6,101
V F CORP COM 918204108 17,763 308,394 SH   OTR 38,182 0 270,212
V F CORP COM 918204108 8 145 SH   SOLE 145 0 0
VALERO ENERGY CORP NEW COM 91913Y100 25,613 379,675 SH   OTR 0 0 379,675
VALERO ENERGY CORP NEW COM 91913Y100 9 150 SH   SOLE 468 0 0
VALERO ENERGY CORP NEW COM 91913Y100 593 8,785 SH   DFND 267 0 8,518
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 724 7,079 SH   OTR 0 0 7,079
VANGUARD INDEX FDS MID CAP ETF 922908629 241 1,694 SH   OTR 0 0 1,694
VANGUARD INDEX FDS MID CAP ETF 922908629 55 387 SH   SOLE 387 0 0
VANGUARD INDEX FDS REIT ETF 922908553 531 6,375 SH   OTR 0 0 6,375
VANGUARD INDEX FDS REIT ETF 922908553 137 1,650 SH   SOLE 1,650 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 109 492 SH   SOLE 492 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,459 33,591 SH   OTR 0 0 33,591
VANGUARD INDEX FDS SMALL CP ETF 922908751 261 1,925 SH   OTR 0 0 1,925
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,523 20,271 SH   OTR 0 0 20,271
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,238 17,985 SH   DFND 17,985 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 322 7,882 SH   OTR 0 0 7,882
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 288 3,296 SH   OTR 0 0 3,296
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 380 4,745 SH   OTR 0 0 4,745
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 316 5,196 SH   OTR 0 0 5,196
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 851 7,000 SH   OTR 0 0 7,000
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 354 3,500 SH   OTR 0 0 3,500
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,701 15,275 SH   DFND 15,275 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 480 5,185 SH   OTR 0 0 5,185
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 87 938 SH   SOLE 34 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 349 6,711 SH   OTR 0 0 6,711
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,030 121,742 SH   OTR 0 0 121,742
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5,508 70,467 SH   OTR 0 0 70,467
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,473 16,643 SH   OTR 16,643 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 218 1,700 SH   OTR 1,700 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,501 24,855 SH   OTR 21,730 0 3,125
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 34 SH   SOLE 0 0 0
VARIAN MED SYS INC COM 92220P105 186 1,805 SH   DFND 55 0 1,750
VARIAN MED SYS INC COM 92220P105 7,989 77,423 SH   OTR 38 0 77,385
VENTAS INC COM 92276F100 484 6,970 SH   DFND 212 0 6,758
VENTAS INC COM 92276F100 20,812 299,538 SH   OTR 0 0 299,538
VERISIGN INC COM 92343E102 161 1,734 SH   DFND 53 0 1,681
VERISIGN INC COM 92343E102 6,909 74,322 SH   OTR 0 0 74,322
VERISK ANALYTICS INC COM 92345Y106 255 3,020 SH   DFND 92 0 2,928
VERISK ANALYTICS INC COM 92345Y106 11,118 131,779 SH   OTR 0 0 131,779
VERIZON COMMUNICATIONS INC COM 92343V104 3,978 89,068 SH   DFND 11,380 0 77,688
VERIZON COMMUNICATIONS INC COM 92343V104 197,104 4,413,425 SH   OTR 945,283 0 3,468,142
VERIZON COMMUNICATIONS INC COM 92343V104 3,770 84,424 SH   SOLE 76,862 0 6,802
VERTEX PHARMACEUTICALS INC COM 92532F100 2,197 17,052 SH   DFND 12,309 0 4,743
VERTEX PHARMACEUTICALS INC COM 92532F100 27,072 210,069 SH   OTR 390 0 209,679
VERTEX PHARMACEUTICALS INC COM 92532F100 2,713 21,054 SH   SOLE 21,054 0 0
VIACOM INC NEW CL B 92553P201 232 6,920 SH   DFND 211 0 6,709
VIACOM INC NEW CL B 92553P201 9,964 296,802 SH   OTR 217 0 296,585
VIACOM INC NEW CL B 92553P201 8 250 SH   SOLE 0 0 250
VINCE HLDG CORP COM 92719W108 260 553,225 SH   OTR 553,225 0 0
VISA INC COM CL A 92826C839 164 1,750 SH   SOLE 1,300 0 450
VISA INC COM CL A 92826C839 3,401 36,264 SH   DFND 1,103 0 35,161
VISA INC COM CL A 92826C839 182,074 1,941,500 SH   OTR 368,712 0 1,573,288
VORNADO RLTY TR SH BEN INT 929042109 318 3,384 SH   DFND 103 0 3,281
VORNADO RLTY TR SH BEN INT 929042109 13,694 145,839 SH   OTR 825 0 145,014
VULCAN MATLS CO COM 929160109 329 2,596 SH   DFND 79 0 2,517
VULCAN MATLS CO COM 929160109 14,230 112,330 SH   OTR 1,075 0 111,255
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,313 16,773 SH   DFND 510 0 16,263
WALGREENS BOOTS ALLIANCE INC COM 931427108 58,011 740,791 SH   OTR 21,750 0 719,041
WALGREENS BOOTS ALLIANCE INC COM 931427108 114 1,450 SH   SOLE 1,450 0 0
WAL-MART STORES INC COM 931142103 2,196 29,013 SH   DFND 883 0 28,130
WAL-MART STORES INC COM 931142103 94,666 1,250,868 SH   OTR 4,859 0 1,246,009
WAL-MART STORES INC COM 931142103 155 2,050 SH   SOLE 600 0 1,450
WASHINGTON FED INC COM 938824109 33,861 1,019,903 SH   OTR 984,477 0 35,426
WASHINGTON FED INC COM 938824109 45 1,370 SH   SOLE 620 0 0
WASTE MGMT INC DEL COM 94106L109 586 7,983 SH   DFND 243 0 7,740
WASTE MGMT INC DEL COM 94106L109 25,415 346,495 SH   OTR 3,527 0 342,968
WASTE MGMT INC DEL COM 94106L109 54 740 SH   SOLE 740 0 0
WATERS CORP COM 941848103 289 1,572 SH   DFND 48 0 1,524
WATERS CORP COM 941848103 12,387 67,381 SH   OTR 0 0 67,381
WEC ENERGY GROUP INC COM 92939U106 16,521 269,164 SH   OTR 3,493 0 265,671
WEC ENERGY GROUP INC COM 92939U106 380 6,199 SH   DFND 189 0 6,010
WELLS FARGO CO NEW COM 949746101 231 4,170 SH   SOLE 1,000 0 2,550
WELLS FARGO CO NEW COM 949746101 4,895 88,340 SH   DFND 2,687 0 85,653
WELLS FARGO CO NEW COM 949746101 212,215 3,829,910 SH   OTR 26,583 0 3,803,327
WELLTOWER INC COM 95040Q104 538 7,192 SH   DFND 219 0 6,973
WELLTOWER INC COM 95040Q104 24,776 331,009 SH   OTR 0 0 331,009
WELLTOWER INC COM 95040Q104 67 900 SH   SOLE 900 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 414 30,000 SH   OTR 0 0 30,000
WESTERN DIGITAL CORP COM 958102105 3,629 40,957 SH   DFND 35,411 0 5,546
WESTERN DIGITAL CORP COM 958102105 21,751 245,502 SH   OTR 318 0 245,184
WESTERN DIGITAL CORP COM 958102105 5,969 67,374 SH   SOLE 67,374 0 0
WESTERN UN CO COM 959802109 7,572 397,486 SH   OTR 0 0 397,486
WESTERN UN CO COM 959802109 176 9,256 SH   DFND 282 0 8,974
WESTROCK CO COM 96145D105 11,979 211,423 SH   OTR 34 0 211,389
WESTROCK CO COM 96145D105 279 4,932 SH   DFND 150 0 4,782
WEYERHAEUSER CO COM 962166104 494 14,756 SH   DFND 449 0 14,307
WEYERHAEUSER CO COM 962166104 21,350 637,308 SH   OTR 4,180 0 633,128
WEYERHAEUSER CO COM 962166104 270 8,071 SH   SOLE 5,880 0 2,191
WGL HLDGS INC COM 92924F106 336 4,032 SH   OTR 4,032 0 0
WGL HLDGS INC COM 92924F106 119 1,428 SH   SOLE 1,428 0 0
WHIRLPOOL CORP COM 963320106 278 1,453 SH   DFND 44 0 1,409
WHIRLPOOL CORP COM 963320106 12,105 63,173 SH   OTR 0 0 63,173
WHOLE FOODS MKT INC COM 966837106 11,375 270,127 SH   OTR 1,100 0 269,027
WHOLE FOODS MKT INC COM 966837106 264 6,277 SH   DFND 191 0 6,086
WILLIAMS COS INC DEL COM 969457100 491 16,230 SH   DFND 494 0 15,736
WILLIAMS COS INC DEL COM 969457100 21,070 695,855 SH   OTR 251 0 695,604
WILLIS TOWERS WATSON PUB LTD SHS G96629103 363 2,496 SH   DFND 76 0 2,420
WILLIS TOWERS WATSON PUB LTD SHS G96629103 15,615 107,346 SH   OTR 0 0 107,346
WISDOMTREE TR INDIA ERNGS FD 97717W422 13 550 SH   DFND 550 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 316 3,838 SH   OTR 945 0 3,838
WISDOMTREE TR US DIVID EX FNCL 97717W406 78 945 SH   SOLE 100 0 0
WORKIVA INC COM CL A 98139A105 2,356 123,679 SH   OTR 123,679 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 206 2,049 SH   DFND 62 0 1,987
WYNDHAM WORLDWIDE CORP COM 98310W108 8,849 88,126 SH   OTR 157 0 87,969
WYNN RESORTS LTD COM 983134107 210 1,569 SH   DFND 48 0 1,521
WYNN RESORTS LTD COM 983134107 20,600 153,595 SH   OTR 86,378 0 67,217
XCEL ENERGY INC COM 98389B100 19,649 428,277 SH   OTR 815 0 427,462
XCEL ENERGY INC COM 98389B100 6 132 SH   SOLE 132 0 0
XCEL ENERGY INC COM 98389B100 458 9,973 SH   DFND 303 0 9,670
XILINX INC COM 983919101 313 4,872 SH   DFND 148 0 4,724
XILINX INC COM 983919101 13,664 212,435 SH   OTR 220 0 212,215
XL GROUP LTD COM G98294104 225 5,135 SH   DFND 156 0 4,979
XL GROUP LTD COM G98294104 9,792 223,561 SH   OTR 0 0 223,561
XYLEM INC COM 98419M100 1,377 24,840 SH   SOLE 24,840 0 0
XYLEM INC COM 98419M100 1,074 19,380 SH   DFND 15,958 0 3,422
XYLEM INC COM 98419M100 8,386 151,294 SH   OTR 0 0 151,294
YUM BRANDS INC COM 988498101 87 1,185 SH   SOLE 435 0 750
YUM BRANDS INC COM 988498101 479 6,498 SH   DFND 198 0 6,300
YUM BRANDS INC COM 988498101 21,118 286,309 SH   OTR 4,577 0 281,732
YUM CHINA HLDGS INC COM 98850P109 230 5,822 SH   OTR 4,577 0 1,245
YUM CHINA HLDGS INC COM 98850P109 47 1,185 SH   SOLE 435 0 750
ZIMMER BIOMET HLDGS INC COM 98956P102 507 3,952 SH   DFND 120 0 3,832
ZIMMER BIOMET HLDGS INC COM 98956P102 22,028 171,559 SH   OTR 1,706 0 169,853
ZIMMER BIOMET HLDGS INC COM 98956P102 66 513 SH   SOLE 133 0 380
ZIONS BANCORPORATION COM 989701107 175 3,980 SH   DFND 121 0 3,859
ZIONS BANCORPORATION COM 989701107 7,495 170,687 SH   OTR 0 0 170,687
ZOETIS INC CL A 98978V103 25,964 416,220 SH   OTR 2,265 0 413,955
ZOETIS INC CL A 98978V103 601 9,640 SH   DFND 293 0 9,347