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
1ST CENTURY BANCSHARES INC COM 31943X102 291 26,500 SH   OTR 26,500 0 0
3M CO COM 88579Y101 1,674 10,047 SH   DFND 351 0 9,696
3M CO COM 88579Y101 113,736 682,565 SH   OTR 176,861 0 505,704
3M CO COM 88579Y101 997 5,985 SH   SOLE 5,085 0 900
ABBOTT LABS COM 002824100 1,798 42,984 SH   DFND 19,377 0 23,607
ABBOTT LABS COM 002824100 53,712 1,284,068 SH   OTR 56,044 0 1,228,024
ABBOTT LABS COM 002824100 2,609 62,368 SH   SOLE 62,368 0 0
ABBVIE INC COM 00287Y109 2,764 48,381 SH   DFND 22,562 0 25,819
ABBVIE INC COM 00287Y109 79,140 1,385,503 SH   OTR 48,722 0 1,336,781
ABBVIE INC COM 00287Y109 3,190 55,851 SH   SOLE 55,851 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 66 13,171 SH   OTR 0 0 13,171
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17 150 SH   SOLE 150 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,203 10,426 SH   DFND 364 0 10,062
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 91,707 794,688 SH   OTR 265,936 0 528,752
ACTIVISION BLIZZARD INC COM 00507V109 285 8,420 SH   DFND 294 0 8,126
ACTIVISION BLIZZARD INC COM 00507V109 14,234 420,622 SH   OTR 595 0 420,027
ACTIVISION BLIZZARD INC COM 00507V109 58 1,700 SH   SOLE 900 0 800
ADOBE SYS INC COM 00724F101 776 8,274 SH   DFND 289 0 7,985
ADOBE SYS INC COM 00724F101 39,003 415,814 SH   OTR 3,110 0 412,704
ADVANCE AUTO PARTS INC COM 00751Y106 195 1,218 SH   DFND 43 0 1,175
ADVANCE AUTO PARTS INC COM 00751Y106 9,725 60,650 SH   OTR 0 0 60,650
AES CORP COM 00130H105 129 10,954 SH   DFND 382 0 10,572
AES CORP COM 00130H105 6,467 548,012 SH   OTR 2,298 0 545,714
AETNA INC NEW COM 00817Y108 652 5,805 SH   DFND 203 0 5,602
AETNA INC NEW COM 00817Y108 33,053 294,200 SH   OTR 4,500 0 289,700
AFFILIATED MANAGERS GROUP COM 008252108 146 896 SH   DFND 31 0 865
AFFILIATED MANAGERS GROUP COM 008252108 7,253 44,661 SH   OTR 0 0 44,661
AFLAC INC COM 001055102 440 6,974 SH   DFND 244 0 6,730
AFLAC INC COM 001055102 22,015 348,666 SH   OTR 515 0 348,151
AGILENT TECHNOLOGIES INC COM 00846U101 217 5,443 SH   DFND 190 0 5,253
AGILENT TECHNOLOGIES INC COM 00846U101 10,939 274,505 SH   OTR 3,032 0 271,473
AGL RES INC COM 001204106 6,499 99,767 SH   OTR 189 0 99,578
AGL RES INC COM 001204106 39 600 SH   SOLE 600 0 0
AGL RES INC COM 001204106 130 1,999 SH   DFND 70 0 1,929
AGRIUM INC COM 008916108 660 7,474 SH   OTR 4,761 0 2,713
AIR PRODS & CHEMS INC COM 009158106 464 3,223 SH   DFND 113 0 3,110
AIR PRODS & CHEMS INC COM 009158106 23,371 162,243 SH   OTR 1,200 0 161,043
AIRGAS INC COM 009363102 153 1,082 SH   DFND 38 0 1,044
AIRGAS INC COM 009363102 7,637 53,920 SH   OTR 0 0 53,920
AKAMAI TECHNOLOGIES INC COM 00971T101 163 2,934 SH   DFND 102 0 2,832
AKAMAI TECHNOLOGIES INC COM 00971T101 8,152 146,701 SH   OTR 500 0 146,201
ALCOA INC COM 013817101 209 21,831 SH   DFND 762 0 21,069
ALCOA INC COM 013817101 10,423 1,088,034 SH   OTR 426 0 1,087,608
ALEXION PHARMACEUTICALS INC COM 015351109 1,380 9,909 SH   DFND 6,299 0 3,610
ALEXION PHARMACEUTICALS INC COM 015351109 26,081 187,336 SH   OTR 500 0 186,836
ALEXION PHARMACEUTICALS INC COM 015351109 1,482 10,644 SH   SOLE 10,644 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,310 80,342 SH   DFND 80,342 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,197 134,769 SH   SOLE 134,769 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 102 1,596 SH   DFND 56 0 1,540
ALLEGION PUB LTD CO ORD SHS G0176J109 5,071 79,591 SH   OTR 101 0 79,490
ALLERGAN PLC SHS G0177J108 1,756 6,553 SH   DFND 229 0 6,324
ALLERGAN PLC SHS G0177J108 88,167 328,944 SH   OTR 2,469 0 326,475
ALLIANCE DATA SYSTEMS CORP COM 018581108 216 984 SH   DFND 34 0 950
ALLIANCE DATA SYSTEMS CORP COM 018581108 10,807 49,124 SH   OTR 0 0 49,124
ALLSTATE CORP COM 020002101 423 6,281 SH   DFND 219 0 6,062
ALLSTATE CORP COM 020002101 21,291 316,026 SH   OTR 960 0 315,066
ALLSTATE CORP COM 020002101 57 847 SH   SOLE 847 0 0
ALPHABET INC CAP STK CL A 02079K305 3,707 4,859 SH   DFND 170 0 4,689
ALPHABET INC CAP STK CL A 02079K305 217,256 284,776 SH   OTR 41,606 0 243,170
ALPHABET INC CAP STK CL A 02079K305 173 227 SH   SOLE 62 0 165
ALPHABET INC CAP STK CL C 02079K107 3,676 4,934 SH   DFND 172 0 4,762
ALPHABET INC CAP STK CL C 02079K107 215,057 288,686 SH   OTR 39,861 0 248,825
ALPHABET INC CAP STK CL C 02079K107 281 377 SH   SOLE 212 0 165
ALTRIA GROUP INC COM 02209S103 194 3,100 SH   SOLE 3,100 0 0
ALTRIA GROUP INC COM 02209S103 2,037 32,510 SH   DFND 1,135 0 31,375
ALTRIA GROUP INC COM 02209S103 102,419 1,634,534 SH   OTR 13,543 0 1,620,991
AMAZON COM INC COM 023135106 430 724 SH   SOLE 190 0 534
AMAZON COM INC COM 023135106 3,806 6,411 SH   DFND 224 0 6,187
AMAZON COM INC COM 023135106 215,816 363,548 SH   OTR 42,639 0 320,909
AMDOCS LTD SHS G02602103 775 12,821 SH   OTR 9,929 0 2,892
AMEREN CORP COM 023608102 202 4,029 SH   DFND 141 0 3,888
AMEREN CORP COM 023608102 10,113 201,856 SH   OTR 0 0 201,856
AMERICAN AIRLS GROUP INC COM 02376R102 411 10,013 SH   DFND 350 0 9,663
AMERICAN AIRLS GROUP INC COM 02376R102 20,482 499,448 SH   OTR 501 0 498,947
AMERICAN ELEC PWR INC COM 025537101 518 7,795 SH   SOLE 7,795 0 0
AMERICAN ELEC PWR INC COM 025537101 541 8,154 SH   DFND 285 0 7,869
AMERICAN ELEC PWR INC COM 025537101 44,501 670,192 SH   OTR 252,129 0 418,063
AMERICAN EXPRESS CO COM 025816109 55 900 SH   SOLE 900 0 0
AMERICAN EXPRESS CO COM 025816109 835 13,606 SH   DFND 475 0 13,131
AMERICAN EXPRESS CO COM 025816109 42,186 687,072 SH   OTR 8,861 0 678,211
AMERICAN INTL GROUP INC COM NEW 026874784 4,151 76,805 SH   DFND 58,386 0 18,419
AMERICAN INTL GROUP INC COM NEW 026874784 83,431 1,543,584 SH   OTR 573,323 0 970,261
AMERICAN INTL GROUP INC COM NEW 026874784 5,468 101,161 SH   SOLE 101,161 0 0
AMERICAN TOWER CORP NEW COM 03027X100 721 7,039 SH   DFND 246 0 6,793
AMERICAN TOWER CORP NEW COM 03027X100 36,042 352,074 SH   OTR 0 0 352,074
AMERICAN WTR WKS CO INC NEW COM 030420103 10,191 147,840 SH   OTR 595 0 147,245
AMERICAN WTR WKS CO INC NEW COM 030420103 204 2,955 SH   DFND 103 0 2,852
AMERIPRISE FINL INC COM 03076C106 17 180 SH   SOLE 180 0 0
AMERIPRISE FINL INC COM 03076C106 13,255 140,994 SH   OTR 1,000 0 139,994
AMERIPRISE FINL INC COM 03076C106 264 2,806 SH   DFND 98 0 2,708
AMERISOURCEBERGEN CORP COM 03073E105 1,316 15,205 SH   DFND 12,077 0 3,128
AMERISOURCEBERGEN CORP COM 03073E105 14,138 163,347 SH   OTR 1,600 0 161,747
AMERISOURCEBERGEN CORP COM 03073E105 2,029 23,437 SH   SOLE 23,437 0 0
AMETEK INC NEW COM 031100100 195 3,911 SH   DFND 137 0 3,774
AMETEK INC NEW COM 031100100 9,738 194,831 SH   OTR 0 0 194,831
AMGEN INC COM 031162100 3,396 22,650 SH   SOLE 19,943 0 2,707
AMGEN INC COM 031162100 3,010 20,076 SH   DFND 8,024 0 12,052
AMGEN INC COM 031162100 95,151 634,634 SH   OTR 9,854 0 624,780
AMPHENOL CORP NEW CL A 032095101 296 5,115 SH   DFND 179 0 4,936
AMPHENOL CORP NEW CL A 032095101 14,771 255,463 SH   OTR 32 0 255,431
ANADARKO PETE CORP COM 032511107 393 8,443 SH   DFND 295 0 8,148
ANADARKO PETE CORP COM 032511107 19,652 421,993 SH   OTR 1,425 0 420,568
ANADARKO PETE CORP COM 032511107 7 152 SH   SOLE 152 0 0
ANALOG DEVICES INC COM 032654105 305 5,147 SH   DFND 180 0 4,967
ANALOG DEVICES INC COM 032654105 15,207 256,920 SH   OTR 0 0 256,920
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 273 2,190 SH   OTR 0 0 2,190
ANTHEM INC COM 036752103 603 4,340 SH   DFND 152 0 4,188
ANTHEM INC COM 036752103 30,245 217,605 SH   OTR 746 0 216,859
AON PLC SHS CL A G0408V102 468 4,484 SH   DFND 157 0 4,327
AON PLC SHS CL A G0408V102 23,426 224,281 SH   OTR 31 0 224,250
APACHE CORP COM 037411105 2,233 45,754 SH   DFND 39,692 0 6,062
APACHE CORP COM 037411105 15,274 312,919 SH   OTR 0 0 312,919
APACHE CORP COM 037411105 3,441 70,488 SH   SOLE 70,488 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 109 2,600 SH   DFND 91 0 2,509
APARTMENT INVT & MGMT CO CL A 03748R101 5,510 131,757 SH   OTR 0 0 131,757
APPLE INC COM 037833100 10,034 92,063 SH   DFND 3,215 0 88,848
APPLE INC COM 037833100 565,698 5,190,364 SH   OTR 573,295 0 4,617,069
APPLE INC COM 037833100 1,504 13,802 SH   SOLE 10,902 0 2,900
APPLIED MATLS INC COM 038222105 19,883 938,773 SH   OTR 450 0 938,323
APPLIED MATLS INC COM 038222105 4,314 203,690 SH   SOLE 203,690 0 0
APPLIED MATLS INC COM 038222105 2,627 124,054 SH   DFND 105,935 0 18,119
AQUA AMERICA INC COM 03836W103 377 11,862 SH   OTR 11,862 0 0
ARAMARK COM 03852U106 1,867 56,358 SH   DFND 56,358 0 0
ARAMARK COM 03852U106 8,881 268,149 SH   OTR 266,849 0 1,300
ARAMARK COM 03852U106 3,632 109,660 SH   SOLE 109,660 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 359 9,884 SH   DFND 345 0 9,539
ARCHER DANIELS MIDLAND CO COM 039483102 18,249 502,594 SH   OTR 9,466 0 493,128
ARCHER DANIELS MIDLAND CO COM 039483102 67 1,842 SH   SOLE 1,842 0 0
ASSURANT INC COM 04621X108 83 1,076 SH   DFND 38 0 1,038
ASSURANT INC COM 04621X108 4,169 54,040 SH   OTR 0 0 54,040
AT&T INC COM 00206R102 5,973 152,492 SH   DFND 53,923 0 98,569
AT&T INC COM 00206R102 5,435 138,751 SH   SOLE 136,311 0 2,440
AT&T INC COM 00206R102 206,701 5,277,027 SH   OTR 179,348 0 5,097,679
ATMOS ENERGY CORP COM 049560105 11,723 157,862 SH   OTR 148,191 0 9,671
ATRION CORP COM 049904105 227 575 SH   OTR 575 0 0
AUTODESK INC COM 052769106 218 3,741 SH   DFND 131 0 3,610
AUTODESK INC COM 052769106 10,868 186,381 SH   OTR 0 0 186,381
AUTOMATIC DATA PROCESSING IN COM 053015103 681 7,595 SH   DFND 265 0 7,330
AUTOMATIC DATA PROCESSING IN COM 053015103 40,213 448,253 SH   OTR 66,030 0 382,223
AUTOMATIC DATA PROCESSING IN COM 053015103 45 500 SH   SOLE 500 0 0
AUTONATION INC COM 05329W102 2,857 61,198 SH   OTR 0 0 61,198
AUTONATION INC COM 05329W102 57 1,229 SH   DFND 43 0 1,186
AUTOZONE INC COM 053332102 400 502 SH   DFND 18 0 484
AUTOZONE INC COM 053332102 22,141 27,791 SH   OTR 2,277 0 25,514
AVALONBAY CMNTYS INC COM 053484101 433 2,274 SH   DFND 79 0 2,195
AVALONBAY CMNTYS INC COM 053484101 22,508 118,337 SH   OTR 0 0 118,337
AVERY DENNISON CORP COM 053611109 107 1,485 SH   DFND 52 0 1,433
AVERY DENNISON CORP COM 053611109 5,370 74,473 SH   OTR 0 0 74,473
BADGER METER INC COM 056525108 210 3,159 SH   OTR 3,159 0 0
BAKER HUGHES INC COM 057224107 319 7,270 SH   DFND 254 0 7,016
BAKER HUGHES INC COM 057224107 15,874 362,182 SH   OTR 0 0 362,182
BAKER HUGHES INC COM 057224107 24 540 SH   SOLE 540 0 0
BALL CORP COM 058498106 168 2,352 SH   DFND 82 0 2,270
BALL CORP COM 058498106 8,455 118,605 SH   OTR 1,250 0 117,355
BANK AMER CORP COM 060505104 116,442 8,612,564 SH   OTR 60,507 0 8,552,057
BANK AMER CORP COM 060505104 3,556 262,996 SH   SOLE 262,996 0 0
BANK AMER CORP COM 060505104 3,827 283,042 SH   DFND 117,582 0 165,460
BANK NEW YORK MELLON CORP COM 064058100 658 17,863 SH   DFND 624 0 17,239
BANK NEW YORK MELLON CORP COM 064058100 33,196 901,325 SH   OTR 9,250 0 892,075
BARD C R INC COM 067383109 248 1,224 SH   DFND 43 0 1,181
BARD C R INC COM 067383109 12,475 61,551 SH   OTR 450 0 61,101
BAXALTA INC COM 07177M103 890 22,022 SH   SOLE 22,022 0 0
BAXALTA INC COM 07177M103 914 22,613 SH   DFND 11,696 0 10,917
BAXALTA INC COM 07177M103 22,866 565,994 SH   OTR 1,497 0 564,497
BAXTER INTL INC COM 071813109 905 22,022 SH   SOLE 22,022 0 0
BAXTER INTL INC COM 071813109 847 20,627 SH   DFND 11,848 0 8,779
BAXTER INTL INC COM 071813109 18,719 455,681 SH   OTR 1,497 0 454,184
BB&T CORP COM 054937107 431 12,958 SH   DFND 452 0 12,506
BB&T CORP COM 054937107 22,798 685,230 SH   OTR 39,580 0 645,650
BB&T CORP COM 054937107 3 84 SH   SOLE 84 0 0
BECTON DICKINSON & CO COM 075887109 1,205 7,940 SH   DFND 4,546 0 3,394
BECTON DICKINSON & CO COM 075887109 37,555 247,363 SH   OTR 67,558 0 179,805
BECTON DICKINSON & CO COM 075887109 1,291 8,504 SH   SOLE 8,504 0 0
BED BATH & BEYOND INC COM 075896100 6,778 136,553 SH   OTR 262 0 136,291
BED BATH & BEYOND INC COM 075896100 135 2,716 SH   DFND 95 0 2,621
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,494 7 SH   OTR 7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 260,592 1,836,706 SH   OTR 271,622 0 1,565,084
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,404 9,893 SH   SOLE 9,893 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,361 37,784 SH   DFND 7,762 0 30,022
BEST BUY INC COM 086516101 152 4,678 SH   DFND 163 0 4,515
BEST BUY INC COM 086516101 7,560 233,040 SH   OTR 0 0 233,040
BIOGEN INC COM 09062X103 2,080 7,991 SH   DFND 4,487 0 3,504
BIOGEN INC COM 09062X103 47,443 182,249 SH   OTR 362 0 181,887
BIOGEN INC COM 09062X103 1,918 7,366 SH   SOLE 7,366 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 148 19,660 SH   OTR 0 0 19,660
BLACKROCK INC COM 09247X101 1,359 3,991 SH   DFND 1,968 0 2,023
BLACKROCK INC COM 09247X101 35,768 105,024 SH   OTR 550 0 104,474
BLACKROCK INC COM 09247X101 1,096 3,219 SH   SOLE 3,219 0 0
BLOCK H & R INC COM 093671105 104 3,918 SH   DFND 137 0 3,781
BLOCK H & R INC COM 093671105 5,166 195,546 SH   OTR 0 0 195,546
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 242 16,426 SH   OTR 16,426 0 0
BOEING CO COM 097023105 1,313 10,340 SH   DFND 361 0 9,979
BOEING CO COM 097023105 65,902 519,161 SH   OTR 3,750 0 515,411
BOEING CO COM 097023105 63 500 SH   SOLE 500 0 0
BORGWARNER INC COM 099724106 139 3,630 SH   DFND 127 0 3,503
BORGWARNER INC COM 099724106 6,983 181,852 SH   OTR 1,000 0 180,852
BOSTON PROPERTIES INC COM 101121101 324 2,550 SH   DFND 89 0 2,461
BOSTON PROPERTIES INC COM 101121101 16,145 127,047 SH   OTR 0 0 127,047
BOSTON SCIENTIFIC CORP COM 101137107 421 22,388 SH   DFND 782 0 21,606
BOSTON SCIENTIFIC CORP COM 101137107 21,033 1,118,171 SH   OTR 0 0 1,118,171
BP PLC SPONSORED ADR 055622104 209 6,922 SH   SOLE 5,422 0 1,500
BRISTOL MYERS SQUIBB CO COM 110122108 1,771 27,719 SH   DFND 968 0 26,751
BRISTOL MYERS SQUIBB CO COM 110122108 89,991 1,408,756 SH   OTR 27,821 0 1,380,935
BRISTOL MYERS SQUIBB CO COM 110122108 575 8,992 SH   SOLE 7,554 0 1,438
BROADCOM LTD SHS Y09827109 951 6,157 SH   DFND 215 0 5,942
BROADCOM LTD SHS Y09827109 47,406 306,836 SH   OTR 120 0 306,716
BROWN FORMAN CORP CL B 115637209 8,186 83,132 SH   OTR 0 0 83,132
BROWN FORMAN CORP CL B 115637209 164 1,668 SH   DFND 58 0 1,610
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 177 2,378 SH   DFND 83 0 2,295
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8,795 118,487 SH   OTR 0 0 118,487
CA INC COM 12673P105 151 4,913 SH   DFND 172 0 4,741
CA INC COM 12673P105 7,594 246,634 SH   OTR 0 0 246,634
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 122 3,694 SH   DFND 129 0 3,565
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 6,074 184,065 SH   OTR 0 0 184,065
CABOT OIL & GAS CORP COM 127097103 173 7,606 SH   DFND 266 0 7,340
CABOT OIL & GAS CORP COM 127097103 8,605 378,896 SH   OTR 0 0 378,896
CALERES INC COM 129500104 208 7,341 SH   OTR 7,341 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 10,626 158,486 SH   OTR 0 0 158,486
CAMERON INTERNATIONAL CORP COM 13342B105 213 3,181 SH   DFND 111 0 3,070
CAMPBELL SOUP CO COM 134429109 2,419 37,928 SH   SOLE 37,928 0 0
CAMPBELL SOUP CO COM 134429109 2,661 41,714 SH   DFND 38,833 0 2,881
CAMPBELL SOUP CO COM 134429109 9,660 151,441 SH   OTR 2,700 0 148,741
CAPITAL ONE FINL CORP COM 14040H105 607 8,757 SH   DFND 306 0 8,451
CAPITAL ONE FINL CORP COM 14040H105 30,709 443,073 SH   OTR 6,065 0 437,008
CAPITAL ONE FINL CORP COM 14040H105 42 600 SH   SOLE 600 0 0
CAPITOL ACQUISITION CORP III *W EXP 10/13/202 14055M114 60 200,000 SH   SOLE 200,000 0 0
CARDINAL HEALTH INC COM 14149Y108 448 5,468 SH   DFND 191 0 5,277
CARDINAL HEALTH INC COM 14149Y108 22,476 274,269 SH   OTR 76 0 274,193
CARMAX INC COM 143130102 166 3,250 SH   DFND 113 0 3,137
CARMAX INC COM 143130102 8,273 161,902 SH   OTR 0 0 161,902
CARNIVAL CORP PAIRED CTF 143658300 395 7,483 SH   DFND 261 0 7,222
CARNIVAL CORP PAIRED CTF 143658300 19,801 375,237 SH   OTR 0 0 375,237
CATERPILLAR INC DEL COM 149123101 37,389 488,487 SH   OTR 6,305 0 482,182
CATERPILLAR INC DEL COM 149123101 55 716 SH   SOLE 716 0 0
CATERPILLAR INC DEL COM 149123101 740 9,669 SH   DFND 338 0 9,331
CBRE GROUP INC CL A 12504L109 139 4,829 SH   DFND 169 0 4,660
CBRE GROUP INC CL A 12504L109 6,932 240,534 SH   OTR 0 0 240,534
CBS CORP NEW CL B 124857202 386 7,005 SH   DFND 245 0 6,760
CBS CORP NEW CL B 124857202 19,281 349,983 SH   OTR 640 0 349,343
CDK GLOBAL INC COM 12508E101 8 166 SH   SOLE 166 0 0
CDK GLOBAL INC COM 12508E101 531 11,417 SH   OTR 10,841 0 576
CELGENE CORP COM 151020104 1,795 17,933 SH   SOLE 17,933 0 0
CELGENE CORP COM 151020104 65,043 649,843 SH   OTR 2,169 0 647,674
CELGENE CORP COM 151020104 2,354 23,523 SH   DFND 10,997 0 12,526
CENTENE CORP DEL COM 15135B101 174 2,819 SH   DFND 98 0 2,721
CENTENE CORP DEL COM 15135B101 8,654 140,556 SH   OTR 0 0 140,556
CENTERPOINT ENERGY INC COM 15189T107 149 7,144 SH   DFND 249 0 6,895
CENTERPOINT ENERGY INC COM 15189T107 7,596 363,110 SH   OTR 7,200 0 355,910
CENTURYLINK INC COM 156700106 289 9,030 SH   DFND 315 0 8,715
CENTURYLINK INC COM 156700106 14,404 450,686 SH   OTR 170 0 450,516
CERNER CORP COM 156782104 13,278 250,724 SH   OTR 0 0 250,724
CERNER CORP COM 156782104 266 5,024 SH   DFND 175 0 4,849
CF INDS HLDGS INC COM 125269100 121 3,870 SH   DFND 135 0 3,735
CF INDS HLDGS INC COM 125269100 6,150 196,225 SH   OTR 2,380 0 193,845
CHESAPEAKE ENERGY CORP COM 165167107 35 8,591 SH   DFND 300 0 8,291
CHESAPEAKE ENERGY CORP COM 165167107 1,763 427,996 SH   OTR 0 0 427,996
CHEVRON CORP NEW COM 166764100 2,983 31,268 SH   DFND 1,092 0 30,176
CHEVRON CORP NEW COM 166764100 151,787 1,591,059 SH   OTR 28,657 0 1,562,402
CHEVRON CORP NEW COM 166764100 1,055 11,055 SH   SOLE 8,125 0 2,930
CHIPOTLE MEXICAN GRILL INC COM 169656105 235 498 SH   DFND 17 0 481
CHIPOTLE MEXICAN GRILL INC COM 169656105 11,894 25,254 SH   OTR 368 0 24,886
CHOICE HOTELS INTL INC COM 169905106 595 11,000 SH   OTR 0 0 11,000
CHUBB LIMITED COM H1467J104 29 240 SH   SOLE 240 0 0
CHUBB LIMITED COM H1467J104 45,819 384,549 SH   OTR 368 0 384,181
CHUBB LIMITED COM H1467J104 912 7,652 SH   DFND 267 0 7,385
CHURCH & DWIGHT INC COM 171340102 199 2,154 SH   DFND 75 0 2,079
CHURCH & DWIGHT INC COM 171340102 9,923 107,652 SH   OTR 347 0 107,305
CIGNA CORPORATION COM 125509109 583 4,246 SH   DFND 148 0 4,098
CIGNA CORPORATION COM 125509109 29,096 212,007 SH   OTR 260 0 211,747
CIMAREX ENERGY CO COM 171798101 153 1,574 SH   DFND 55 0 1,519
CIMAREX ENERGY CO COM 171798101 7,639 78,538 SH   OTR 0 0 78,538
CINCINNATI FINL CORP COM 172062101 8,033 122,899 SH   OTR 360 0 122,539
CINCINNATI FINL CORP COM 172062101 161 2,456 SH   DFND 86 0 2,370
CINTAS CORP COM 172908105 131 1,454 SH   DFND 51 0 1,403
CINTAS CORP COM 172908105 6,512 72,504 SH   OTR 0 0 72,504
CISCO SYS INC COM 17275R102 2,958 103,916 SH   DFND 23,280 0 80,636
CISCO SYS INC COM 17275R102 138,081 4,850,062 SH   OTR 643,861 0 4,206,201
CISCO SYS INC COM 17275R102 1,587 55,741 SH   SOLE 53,897 0 1,844
CITIGROUP INC COM NEW 172967424 5,078 121,622 SH   DFND 74,380 0 47,242
CITIGROUP INC COM NEW 172967424 122,748 2,940,074 SH   OTR 492,888 0 2,447,186
CITIGROUP INC COM NEW 172967424 5,917 141,721 SH   SOLE 141,721 0 0
CITIZENS FINL GROUP INC COM 174610105 184 8,764 SH   DFND 306 0 8,458
CITIZENS FINL GROUP INC COM 174610105 9,258 441,924 SH   OTR 3,860 0 438,064
CITRIX SYS INC COM 177376100 201 2,557 SH   DFND 89 0 2,468
CITRIX SYS INC COM 177376100 10,009 127,368 SH   OTR 0 0 127,368
CLOROX CO DEL COM 189054109 271 2,149 SH   DFND 75 0 2,074
CLOROX CO DEL COM 189054109 16,205 128,547 SH   OTR 19,918 0 108,629
CME GROUP INC COM 12572Q105 1,525 15,872 SH   DFND 10,449 0 5,423
CME GROUP INC COM 12572Q105 51,063 531,625 SH   OTR 244,723 0 286,902
CME GROUP INC COM 12572Q105 1,470 15,303 SH   SOLE 15,303 0 0
CMS ENERGY CORP COM 125896100 195 4,602 SH   DFND 161 0 4,441
CMS ENERGY CORP COM 125896100 9,730 229,266 SH   OTR 0 0 229,266
COACH INC COM 189754104 185 4,611 SH   DFND 161 0 4,450
COACH INC COM 189754104 9,252 230,781 SH   OTR 600 0 230,181
COCA COLA CO COM 191216100 3,001 64,699 SH   DFND 2,259 0 62,440
COCA COLA CO COM 191216100 162,535 3,503,672 SH   OTR 258,805 0 3,244,867
COCA COLA CO COM 191216100 538 11,600 SH   SOLE 11,600 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 176 3,473 SH   DFND 121 0 3,352
COCA COLA ENTERPRISES INC NE COM 19122T109 8,778 173,005 SH   OTR 0 0 173,005
COGNEX CORP COM 192422103 18,757 481,568 SH   OTR 471,858 0 9,710
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 634 10,114 SH   DFND 353 0 9,761
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 32,008 510,487 SH   OTR 1,134 0 509,353
COLFAX CORP COM 194014106 320 11,197 SH   OTR 11,197 0 0
COLGATE PALMOLIVE CO COM 194162103 410 5,800 SH   SOLE 5,800 0 0
COLGATE PALMOLIVE CO COM 194162103 1,047 14,823 SH   DFND 518 0 14,305
COLGATE PALMOLIVE CO COM 194162103 54,523 771,740 SH   OTR 31,671 0 740,069
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 718 18,961 SH   OTR 18,961 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 8,316 331,310 SH   OTR 572 0 330,738
COLUMBIA PIPELINE GROUP INC COM 198280109 167 6,639 SH   DFND 232 0 6,407
COMCAST CORP NEW CL A 20030N101 4,415 72,289 SH   DFND 33,302 0 38,987
COMCAST CORP NEW CL A 20030N101 123,634 2,024,138 SH   OTR 10,373 0 2,013,765
COMCAST CORP NEW CL A 20030N101 791 12,947 SH   SOLE 10,821 0 2,126
COMERICA INC COM 200340107 110 2,903 SH   DFND 101 0 2,802
COMERICA INC COM 200340107 5,522 145,819 SH   OTR 500 0 145,319
CONAGRA FOODS INC COM 205887102 322 7,209 SH   DFND 252 0 6,957
CONAGRA FOODS INC COM 205887102 16,057 359,855 SH   OTR 754 0 359,101
CONCHO RES INC COM 20605P101 217 2,144 SH   DFND 75 0 2,069
CONCHO RES INC COM 20605P101 10,793 106,820 SH   OTR 0 0 106,820
CONOCOPHILLIPS COM 20825C104 41,396 1,027,955 SH   OTR 4,579 0 1,023,376
CONOCOPHILLIPS COM 20825C104 60 1,500 SH   SOLE 1,500 0 0
CONOCOPHILLIPS COM 20825C104 827 20,527 SH   DFND 717 0 19,810
CONSOL ENERGY INC COM 20854P109 1,399 123,918 SH   DFND 123,918 0 0
CONSOL ENERGY INC COM 20854P109 2,492 220,711 SH   SOLE 220,711 0 0
CONSOLIDATED EDISON INC COM 209115104 374 4,875 SH   DFND 170 0 4,705
CONSOLIDATED EDISON INC COM 209115104 18,743 244,628 SH   OTR 1,778 0 242,850
CONSOLIDATED EDISON INC COM 209115104 96 1,250 SH   SOLE 1,250 0 0
CONSTELLATION BRANDS INC CL A 21036P108 22,186 146,837 SH   OTR 1,348 0 145,489
CONSTELLATION BRANDS INC CL A 21036P108 441 2,920 SH   DFND 102 0 2,818
CORNING INC COM 219350105 2,882 137,962 SH   SOLE 132,646 0 5,316
CORNING INC COM 219350105 19,281 922,995 SH   OTR 1,525 0 921,470
CORNING INC COM 219350105 2,244 107,396 SH   DFND 89,563 0 17,833
COSTCO WHSL CORP NEW COM 22160K105 1,151 7,302 SH   DFND 255 0 7,047
COSTCO WHSL CORP NEW COM 22160K105 73,787 468,248 SH   OTR 100,768 0 367,480
COSTCO WHSL CORP NEW COM 22160K105 228 1,445 SH   SOLE 245 0 1,200
CROWN CASTLE INTL CORP NEW COM 22822V101 479 5,542 SH   DFND 194 0 5,348
CROWN CASTLE INTL CORP NEW COM 22822V101 23,900 276,302 SH   OTR 0 0 276,302
CSRA INC COM 12650T104 61 2,263 SH   DFND 79 0 2,184
CSRA INC COM 12650T104 3,049 113,351 SH   OTR 150 0 113,201
CSX CORP COM 126408103 412 15,992 SH   DFND 558 0 15,434
CSX CORP COM 126408103 21,744 844,402 SH   OTR 7,371 0 837,031
CUMMINS INC COM 231021106 14,831 134,904 SH   OTR 804 0 134,100
CUMMINS INC COM 231021106 296 2,691 SH   DFND 94 0 2,597
CVS HEALTH CORP COM 126650100 4,817 46,440 SH   DFND 28,838 0 17,602
CVS HEALTH CORP COM 126650100 138,840 1,338,477 SH   OTR 412,507 0 925,970
CVS HEALTH CORP COM 126650100 3,152 30,393 SH   SOLE 30,393 0 0
D R HORTON INC COM 23331A109 165 5,465 SH   DFND 191 0 5,274
D R HORTON INC COM 23331A109 8,233 272,329 SH   OTR 110 0 272,219
DANAHER CORP DEL COM 235851102 94 994 SH   SOLE 994 0 0
DANAHER CORP DEL COM 235851102 1,140 12,015 SH   DFND 2,435 0 9,580
DANAHER CORP DEL COM 235851102 81,119 855,153 SH   OTR 353,148 0 502,005
DARDEN RESTAURANTS INC COM 237194105 6,610 99,697 SH   OTR 4,149 0 95,548
DARDEN RESTAURANTS INC COM 237194105 127 1,916 SH   DFND 67 0 1,849
DAVITA HEALTHCARE PARTNERS I COM 23918K108 202 2,751 SH   DFND 96 0 2,655
DAVITA HEALTHCARE PARTNERS I COM 23918K108 10,067 137,186 SH   OTR 119 0 137,067
DEERE & CO COM 244199105 383 4,974 SH   DFND 174 0 4,800
DEERE & CO COM 244199105 19,155 248,799 SH   OTR 300 0 248,499
DELPHI AUTOMOTIVE PLC SHS G27823106 346 4,608 SH   DFND 161 0 4,447
DELPHI AUTOMOTIVE PLC SHS G27823106 17,230 229,668 SH   OTR 0 0 229,668
DELTA AIR LINES INC DEL COM NEW 247361702 52,939 1,087,486 SH   OTR 423,941 0 663,545
DELTA AIR LINES INC DEL COM NEW 247361702 1,301 26,731 SH   SOLE 26,731 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,807 37,112 SH   DFND 24,637 0 12,475
DENTSPLY SIRONA INC COM 24906P109 12,477 202,456 SH   OTR 2,800 0 199,656
DENTSPLY SIRONA INC COM 24906P109 394 6,400 SH   SOLE 4,000 0 2,400
DENTSPLY SIRONA INC COM 24906P109 247 4,006 SH   DFND 140 0 3,866
DESCARTES SYS GROUP INC COM 249906108 14,303 733,109 SH   OTR 733,109 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,199 80,134 SH   DFND 71,957 0 8,177
DEVON ENERGY CORP NEW COM 25179M103 11,594 422,507 SH   OTR 400 0 422,107
DEVON ENERGY CORP NEW COM 25179M103 3,803 138,605 SH   SOLE 138,605 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,800 16,684 SH   OTR 14,934 0 1,750
DIAGEO P L C SPON ADR NEW 25243Q205 43 400 SH   SOLE 400 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 23 1,070 SH   DFND 37 0 1,033
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,167 53,714 SH   OTR 0 0 53,714
DIAMONDROCK HOSPITALITY CO COM 252784301 644 63,670 SH   OTR 63,670 0 0
DISCOVER FINL SVCS COM 254709108 350 6,877 SH   DFND 240 0 6,637
DISCOVER FINL SVCS COM 254709108 27,391 537,925 SH   OTR 187,635 0 350,290
DISCOVER FINL SVCS COM 254709108 25 500 SH   SOLE 500 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 71 2,492 SH   DFND 87 0 2,405
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,585 125,232 SH   OTR 956 0 124,276
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 107 3,952 SH   DFND 138 0 3,814
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5,398 199,913 SH   OTR 2,735 0 197,178
DISNEY WALT CO COM DISNEY 254687106 170,860 1,720,479 SH   OTR 459,121 0 1,261,358
DISNEY WALT CO COM DISNEY 254687106 256 2,577 SH   SOLE 1,730 0 847
DISNEY WALT CO COM DISNEY 254687106 2,475 24,923 SH   DFND 870 0 24,053
DOLLAR GEN CORP NEW COM 256677105 20,990 245,209 SH   OTR 2,616 0 242,593
DOLLAR GEN CORP NEW COM 256677105 414 4,831 SH   DFND 169 0 4,662
DOLLAR TREE INC COM 256746108 322 3,899 SH   DFND 136 0 3,763
DOLLAR TREE INC COM 256746108 16,068 194,853 SH   OTR 65 0 194,788
DOMINION RES INC VA NEW COM 25746U109 2,403 31,989 SH   DFND 22,432 0 9,557
DOMINION RES INC VA NEW COM 25746U109 37,594 500,458 SH   OTR 6,117 0 494,341
DOMINION RES INC VA NEW COM 25746U109 435 5,788 SH   SOLE 5,788 0 0
DOVER CORP COM 260003108 482 7,500 SH   SOLE 4,800 0 2,700
DOVER CORP COM 260003108 166 2,574 SH   DFND 90 0 2,484
DOVER CORP COM 260003108 8,438 131,173 SH   OTR 2,954 0 128,219
DOW CHEM CO COM 260543103 66,549 1,308,464 SH   OTR 11,958 0 1,296,506
DOW CHEM CO COM 260543103 943 18,548 SH   DFND 648 0 17,900
DR PEPPER SNAPPLE GROUP INC COM 26138E109 278 3,111 SH   DFND 109 0 3,002
DR PEPPER SNAPPLE GROUP INC COM 26138E109 13,947 155,974 SH   OTR 0 0 155,974
DR PEPPER SNAPPLE GROUP INC COM 26138E109 51 575 SH   SOLE 575 0 0
DTE ENERGY CO COM 233331107 270 2,980 SH   DFND 104 0 2,876
DTE ENERGY CO COM 233331107 13,491 148,805 SH   OTR 347 0 148,458
DTE ENERGY CO COM 233331107 91 1,000 SH   SOLE 1,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 134 2,115 SH   SOLE 2,115 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 916 14,473 SH   DFND 505 0 13,968
DU PONT E I DE NEMOURS & CO COM 263534109 46,519 734,672 SH   OTR 12,940 0 721,732
DUKE ENERGY CORP NEW COM NEW 26441C204 264 3,275 SH   SOLE 3,275 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 922 11,429 SH   DFND 399 0 11,030
DUKE ENERGY CORP NEW COM NEW 26441C204 46,396 575,061 SH   OTR 5,150 0 569,911
DUN & BRADSTREET CORP DEL NE COM 26483E100 62 601 SH   DFND 21 0 580
DUN & BRADSTREET CORP DEL NE COM 26483E100 3,096 30,036 SH   OTR 0 0 30,036
E M C CORP MASS COM 268648102 862 32,329 SH   DFND 1,129 0 31,200
E M C CORP MASS COM 268648102 43,146 1,619,003 SH   OTR 7,555 0 1,611,448
E M C CORP MASS COM 268648102 218 8,191 SH   SOLE 0 0 8,191
E TRADE FINANCIAL CORP COM NEW 269246401 115 4,694 SH   DFND 164 0 4,530
E TRADE FINANCIAL CORP COM NEW 269246401 5,727 233,850 SH   OTR 0 0 233,850
EAGLE BANCORP INC MD COM 268948106 4,968 103,495 SH   OTR 102,537 0 958
EASTMAN CHEM CO COM 277432100 8,945 123,846 SH   OTR 1,432 0 122,414
EASTMAN CHEM CO COM 277432100 177 2,455 SH   DFND 86 0 2,369
EATON CORP PLC SHS G29183103 477 7,620 SH   DFND 266 0 7,354
EATON CORP PLC SHS G29183103 23,988 383,446 SH   OTR 210 0 383,236
EBAY INC COM 278642103 430 18,006 SH   DFND 629 0 17,377
EBAY INC COM 278642103 22,638 948,785 SH   OTR 45,159 0 903,626
ECOLAB INC COM 278865100 493 4,423 SH   DFND 154 0 4,269
ECOLAB INC COM 278865100 44,280 397,060 SH   OTR 175,045 0 222,015
ECOLAB INC COM 278865100 13 115 SH   SOLE 115 0 0
EDISON INTL COM 281020107 19,517 271,490 SH   OTR 561 0 270,929
EDISON INTL COM 281020107 389 5,409 SH   DFND 189 0 5,220
EDWARDS LIFESCIENCES CORP COM 28176E108 314 3,563 SH   DFND 124 0 3,439
EDWARDS LIFESCIENCES CORP COM 28176E108 15,725 178,268 SH   OTR 0 0 178,268
ELECTRONIC ARTS INC COM 285512109 340 5,136 SH   DFND 179 0 4,957
ELECTRONIC ARTS INC COM 285512109 16,914 255,853 SH   OTR 0 0 255,853
EMERSON ELEC CO COM 291011104 581 10,679 SH   DFND 373 0 10,306
EMERSON ELEC CO COM 291011104 30,064 552,850 SH   OTR 18,830 0 534,020
EMERSON ELEC CO COM 291011104 320 5,875 SH   SOLE 5,875 0 0
EMPIRE ST RLTY TR INC CL A 292104106 188 10,737 SH   OTR 0 0 10,737
ENDO INTL PLC SHS G30401106 96 3,395 SH   DFND 119 0 3,276
ENDO INTL PLC SHS G30401106 4,760 169,097 SH   OTR 0 0 169,097
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 464 65,116 SH   OTR 65,116 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 61 1,900 SH   SOLE 1,900 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 420 13,000 SH   OTR 0 0 13,000
ENTERGY CORP NEW COM 29364G103 235 2,963 SH   DFND 103 0 2,860
ENTERGY CORP NEW COM 29364G103 11,792 148,740 SH   OTR 1,096 0 147,644
ENTERGY CORP NEW COM 29364G103 29 360 SH   SOLE 360 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,295 52,585 SH   OTR 46,966 0 5,619
EOG RES INC COM 26875P101 663 9,130 SH   DFND 319 0 8,811
EOG RES INC COM 26875P101 49,374 680,268 SH   OTR 219,873 0 460,395
EOG RES INC COM 26875P101 12 165 SH   SOLE 165 0 0
EQT CORP COM 26884L109 8,951 133,077 SH   OTR 1,000 0 132,077
EQT CORP COM 26884L109 178 2,652 SH   DFND 93 0 2,559
EQUIFAX INC COM 294429105 225 1,972 SH   DFND 69 0 1,903
EQUIFAX INC COM 294429105 11,357 99,368 SH   OTR 677 0 98,691
EQUINIX INC COM PAR $0.001 29444U700 378 1,144 SH   DFND 40 0 1,104
EQUINIX INC COM PAR $0.001 29444U700 18,887 57,111 SH   OTR 0 0 57,111
EQUITY RESIDENTIAL SH BEN INT 29476L107 455 6,063 SH   DFND 212 0 5,851
EQUITY RESIDENTIAL SH BEN INT 29476L107 22,712 302,705 SH   OTR 0 0 302,705
EQUITY RESIDENTIAL SH BEN INT 29476L107 60 800 SH   SOLE 800 0 0
ESSEX PPTY TR INC COM 297178105 254 1,086 SH   DFND 38 0 1,048
ESSEX PPTY TR INC COM 297178105 12,681 54,226 SH   OTR 0 0 54,226
ESTERLINE TECHNOLOGIES CORP COM 297425100 577 9,003 SH   OTR 2,081 0 6,922
EUROSEAS LTD SHS NEW Y23592309 21 11,220 SH   OTR 11,220 0 0
EVERSOURCE ENERGY COM 30040W108 15,353 263,168 SH   OTR 796 0 262,372
EVERSOURCE ENERGY COM 30040W108 307 5,267 SH   DFND 184 0 5,083
EXELON CORP COM 30161N101 548 15,274 SH   DFND 533 0 14,741
EXELON CORP COM 30161N101 27,363 763,054 SH   OTR 2,115 0 760,939
EXELON CORP COM 30161N101 118 3,300 SH   SOLE 3,300 0 0
EXPEDIA INC DEL COM NEW 30212P303 212 1,967 SH   DFND 69 0 1,898
EXPEDIA INC DEL COM NEW 30212P303 23,390 216,939 SH   OTR 116,741 0 100,198
EXPEDIA INC DEL COM NEW 30212P303 5 50 SH   SOLE 50 0 0
EXPEDITORS INTL WASH INC COM 302130109 148 3,024 SH   DFND 106 0 2,918
EXPEDITORS INTL WASH INC COM 302130109 7,352 150,630 SH   OTR 0 0 150,630
EXPRESS SCRIPTS HLDG CO COM 30219G108 762 11,091 SH   DFND 387 0 10,704
EXPRESS SCRIPTS HLDG CO COM 30219G108 38,552 561,237 SH   OTR 5,457 0 555,780
EXPRESS SCRIPTS HLDG CO COM 30219G108 43 625 SH   SOLE 277 0 348
EXTRA SPACE STORAGE INC COM 30225T102 194 2,076 SH   DFND 73 0 2,003
EXTRA SPACE STORAGE INC COM 30225T102 9,668 103,442 SH   OTR 0 0 103,442
EXXON MOBIL CORP COM 30231G102 5,764 68,953 SH   DFND 2,408 0 66,545
EXXON MOBIL CORP COM 30231G102 319,047 3,816,808 SH   OTR 362,883 0 3,453,925
EXXON MOBIL CORP COM 30231G102 1,970 23,575 SH   SOLE 23,575 0 0
F M C CORP COM NEW 302491303 90 2,219 SH   DFND 77 0 2,142
F M C CORP COM NEW 302491303 4,948 122,558 SH   OTR 7,261 0 115,297
F5 NETWORKS INC COM 315616102 6,028 56,952 SH   OTR 80 0 56,872
F5 NETWORKS INC COM 315616102 121 1,142 SH   DFND 40 0 1,102
FACEBOOK INC CL A 30303M102 217,339 1,904,813 SH   OTR 4,139 0 1,900,674
FACEBOOK INC CL A 30303M102 4,348 38,105 SH   DFND 1,331 0 36,774
FASTENAL CO COM 311900104 235 4,790 SH   DFND 167 0 4,623
FASTENAL CO COM 311900104 11,697 238,720 SH   OTR 61 0 238,659
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 180 1,156 SH   DFND 40 0 1,116
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9,767 62,590 SH   OTR 0 0 62,590
FEDEX CORP COM 31428X106 693 4,257 SH   DFND 149 0 4,108
FEDEX CORP COM 31428X106 34,863 214,251 SH   OTR 2,228 0 212,023
FEDEX CORP COM 31428X106 33 200 SH   SOLE 200 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 14,647 231,358 SH   OTR 2,981 0 228,377
FIDELITY NATL INFORMATION SV COM 31620M106 290 4,584 SH   DFND 160 0 4,424
FIFTH THIRD BANCORP COM 316773100 217 13,004 SH   DFND 454 0 12,550
FIFTH THIRD BANCORP COM 316773100 10,845 649,782 SH   OTR 644 0 649,138
FIRST CASH FINL SVCS INC COM 31942D107 248 5,384 SH   OTR 0 0 5,384
FIRST SOLAR INC COM 336433107 87 1,267 SH   DFND 44 0 1,223
FIRST SOLAR INC COM 336433107 4,325 63,165 SH   OTR 30 0 63,135
FIRST SOLAR INC COM 336433107 173 2,531 SH   SOLE 1,091 0 1,440
FIRSTENERGY CORP COM 337932107 253 7,035 SH   DFND 246 0 6,789
FIRSTENERGY CORP COM 337932107 16,095 447,454 SH   OTR 86,683 0 360,771
FIRSTENERGY CORP COM 337932107 22 600 SH   SOLE 600 0 0
FIRSTMERIT CORP COM 337915102 233 11,088 SH   SOLE 11,088 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 776 18,961 SH   OTR 18,961 0 0
FISERV INC COM 337738108 18,942 184,659 SH   OTR 0 0 184,659
FISERV INC COM 337738108 380 3,702 SH   DFND 129 0 3,573
FLIR SYS INC COM 302445101 5,131 155,709 SH   DFND 153,505 0 2,204
FLIR SYS INC COM 302445101 3,749 113,785 SH   OTR 0 0 113,785
FLIR SYS INC COM 302445101 8,634 262,024 SH   SOLE 262,024 0 0
FLOWSERVE CORP COM 34354P105 96 2,159 SH   DFND 75 0 2,084
FLOWSERVE CORP COM 34354P105 6,318 142,273 SH   OTR 32,053 0 110,220
FLOWSERVE CORP COM 34354P105 108 2,433 SH   SOLE 0 0 2,433
FLUOR CORP NEW COM 343412102 5 100 SH   SOLE 100 0 0
FLUOR CORP NEW COM 343412102 124 2,307 SH   DFND 81 0 2,226
FLUOR CORP NEW COM 343412102 6,199 115,433 SH   OTR 250 0 115,183
FMC TECHNOLOGIES INC COM 30249U101 103 3,768 SH   DFND 132 0 3,636
FMC TECHNOLOGIES INC COM 30249U101 5,163 188,699 SH   OTR 684 0 188,015
FNB CORP PA COM 302520101 3,696 284,121 SH   OTR 284,121 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,531 261,588 SH   DFND 199,115 0 62,473
FORD MTR CO DEL COM PAR $0.01 345370860 43,677 3,235,366 SH   OTR 10,491 0 3,224,875
FORD MTR CO DEL COM PAR $0.01 345370860 6,038 447,264 SH   SOLE 447,264 0 0
FOUNDATION MEDICINE INC COM 350465100 10,918 600,540 SH   OTR 591,031 0 9,509
FRANCO NEVADA CORP COM 351858105 1,271 20,700 SH   OTR 19,850 0 850
FRANKLIN RES INC COM 354613101 242 6,199 SH   DFND 216 0 5,983
FRANKLIN RES INC COM 354613101 12,114 310,220 SH   OTR 1,380 0 308,840
FREEPORT-MCMORAN INC CL B 35671D857 2,266 219,151 SH   DFND 199,091 0 20,060
FREEPORT-MCMORAN INC CL B 35671D857 4,311 416,928 SH   SOLE 416,928 0 0
FREEPORT-MCMORAN INC CL B 35671D857 10,724 1,037,099 SH   OTR 800 0 1,036,299
FRONTIER COMMUNICATIONS CORP COM 35906A108 108 19,396 SH   DFND 677 0 18,719
FRONTIER COMMUNICATIONS CORP COM 35906A108 5,402 966,382 SH   OTR 94 0 966,288
FRONTIER COMMUNICATIONS CORP COM 35906A108 8 1,415 SH   SOLE 1,415 0 0
GAMESTOP CORP NEW CL A 36467W109 55 1,739 SH   DFND 61 0 1,678
GAMESTOP CORP NEW CL A 36467W109 2,759 86,955 SH   OTR 0 0 86,955
GAP INC DEL COM 364760108 110 3,757 SH   DFND 131 0 3,626
GAP INC DEL COM 364760108 5,561 189,165 SH   OTR 1,983 0 187,182
GARMIN LTD SHS H2906T109 3,888 97,299 SH   OTR 0 0 97,299
GARMIN LTD SHS H2906T109 78 1,953 SH   DFND 68 0 1,885
GENERAL DYNAMICS CORP COM 369550108 342 2,600 SH   SOLE 2,600 0 0
GENERAL DYNAMICS CORP COM 369550108 638 4,857 SH   DFND 170 0 4,687
GENERAL DYNAMICS CORP COM 369550108 31,952 243,225 SH   OTR 875 0 242,350
GENERAL ELECTRIC CO COM 369604103 7,133 224,394 SH   DFND 74,878 0 149,516
GENERAL ELECTRIC CO COM 369604103 254,836 8,016,252 SH   OTR 257,735 0 7,758,517
GENERAL ELECTRIC CO COM 369604103 6,790 213,588 SH   SOLE 210,888 0 2,700
GENERAL GROWTH PPTYS INC NEW COM 370023103 287 9,670 SH   DFND 338 0 9,332
GENERAL GROWTH PPTYS INC NEW COM 370023103 14,322 481,732 SH   OTR 0 0 481,732
GENERAL MLS INC COM 370334104 185 2,917 SH   SOLE 2,417 0 500
GENERAL MLS INC COM 370334104 624 9,852 SH   DFND 344 0 9,508
GENERAL MLS INC COM 370334104 42,663 673,443 SH   OTR 174,287 0 499,156
GENERAL MTRS CO COM 37045V100 4,263 135,625 SH   SOLE 135,625 0 0
GENERAL MTRS CO COM 37045V100 2,438 77,554 SH   DFND 55,032 0 22,522
GENERAL MTRS CO COM 37045V100 36,566 1,163,406 SH   OTR 501 0 1,162,905
GENUINE PARTS CO COM 372460105 247 2,483 SH   DFND 87 0 2,396
GENUINE PARTS CO COM 372460105 12,919 130,018 SH   OTR 5,842 0 124,176
GENUINE PARTS CO COM 372460105 32 320 SH   SOLE 320 0 0
GIGOPTIX INC COM 37517Y103 157 58,000 SH   OTR 58,000 0 0
GILEAD SCIENCES INC COM 375558103 2,085 22,695 SH   DFND 792 0 21,903
GILEAD SCIENCES INC COM 375558103 104,543 1,138,068 SH   OTR 4,542 0 1,133,526
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 66 1,633 SH   SOLE 1,633 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 255 6,289 SH   OTR 6,289 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 16 105 SH   SOLE 105 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,024 6,522 SH   DFND 228 0 6,294
GOLDMAN SACHS GROUP INC COM 38141G104 73,185 466,207 SH   OTR 138,162 0 328,045
GOODYEAR TIRE & RUBR CO COM 382550101 146 4,434 SH   DFND 155 0 4,279
GOODYEAR TIRE & RUBR CO COM 382550101 7,316 221,838 SH   OTR 0 0 221,838
GRAINGER W W INC COM 384802104 220 943 SH   DFND 33 0 910
GRAINGER W W INC COM 384802104 11,088 47,502 SH   OTR 92 0 47,410
GRUBHUB INC COM 400110102 3,182 126,633 SH   OTR 124,385 0 2,248
GRUBHUB INC COM 400110102 4 155 SH   SOLE 155 0 0
HALLIBURTON CO COM 406216101 25,384 710,643 SH   OTR 287 0 710,356
HALLIBURTON CO COM 406216101 509 14,252 SH   DFND 498 0 13,754
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 601 39,744 SH   OTR 0 0 39,744
HANESBRANDS INC COM 410345102 184 6,503 SH   DFND 227 0 6,276
HANESBRANDS INC COM 410345102 9,258 326,676 SH   OTR 1,736 0 324,940
HARLEY DAVIDSON INC COM 412822108 157 3,056 SH   DFND 107 0 2,949
HARLEY DAVIDSON INC COM 412822108 7,814 152,222 SH   OTR 0 0 152,222
HARMAN INTL INDS INC COM 413086109 105 1,181 SH   DFND 41 0 1,140
HARMAN INTL INDS INC COM 413086109 5,252 58,987 SH   OTR 0 0 58,987
HARRIS CORP DEL COM 413875105 161 2,069 SH   DFND 72 0 1,997
HARRIS CORP DEL COM 413875105 8,045 103,323 SH   OTR 0 0 103,323
HARTFORD FINL SVCS GROUP INC COM 416515104 15,204 329,947 SH   OTR 983 0 328,964
HARTFORD FINL SVCS GROUP INC COM 416515104 304 6,587 SH   DFND 230 0 6,357
HASBRO INC COM 418056107 149 1,865 SH   DFND 65 0 1,800
HASBRO INC COM 418056107 7,498 93,613 SH   OTR 656 0 92,957
HCA HOLDINGS INC COM 40412C101 396 5,075 SH   DFND 177 0 4,898
HCA HOLDINGS INC COM 40412C101 19,785 253,487 SH   OTR 289 0 253,198
HCP INC COM 40414L109 252 7,730 SH   DFND 270 0 7,460
HCP INC COM 40414L109 12,650 388,276 SH   OTR 0 0 388,276
HELMERICH & PAYNE INC COM 423452101 105 1,794 SH   DFND 63 0 1,731
HELMERICH & PAYNE INC COM 423452101 5,345 91,029 SH   OTR 1,100 0 89,929
HERSHEY CO COM 427866108 5 59 SH   SOLE 59 0 0
HERSHEY CO COM 427866108 219 2,381 SH   DFND 83 0 2,298
HERSHEY CO COM 427866108 11,333 123,063 SH   OTR 4,423 0 118,640
HESS CORP COM 42809H107 11,561 219,577 SH   OTR 0 0 219,577
HESS CORP COM 42809H107 232 4,397 SH   DFND 154 0 4,243
HEWLETT PACKARD ENTERPRISE C COM 42824C109 505 28,501 SH   DFND 995 0 27,506
HEWLETT PACKARD ENTERPRISE C COM 42824C109 25,266 1,425,042 SH   OTR 3,281 0 1,421,761
HEWLETT PACKARD ENTERPRISE C COM 42824C109 306 17,273 SH   SOLE 13,692 0 3,581
HOLOGIC INC COM 436440101 141 4,100 SH   DFND 143 0 3,957
HOLOGIC INC COM 436440101 7,068 204,879 SH   OTR 0 0 204,879
HOME DEPOT INC COM 437076102 2,809 21,052 SH   DFND 735 0 20,317
HOME DEPOT INC COM 437076102 143,373 1,074,518 SH   OTR 24,311 0 1,050,207
HOME DEPOT INC COM 437076102 20 150 SH   SOLE 150 0 0
HONEYWELL INTL INC COM 438516106 1,431 12,773 SH   DFND 446 0 12,327
HONEYWELL INTL INC COM 438516106 71,936 642,005 SH   OTR 4,943 0 637,062
HONEYWELL INTL INC COM 438516106 31 280 SH   SOLE 280 0 0
HOOPER HOLMES INC COM 439104100 3 20,000 SH   OTR 20,000 0 0
HORMEL FOODS CORP COM 440452100 194 4,488 SH   DFND 157 0 4,331
HORMEL FOODS CORP COM 440452100 9,670 223,638 SH   OTR 0 0 223,638
HOST HOTELS & RESORTS INC COM 44107P104 209 12,491 SH   DFND 436 0 12,055
HOST HOTELS & RESORTS INC COM 44107P104 10,576 633,266 SH   OTR 0 0 633,266
HP INC COM 40434l105 353 28,669 SH   DFND 1,001 0 27,668
HP INC COM 40434L105 17,782 1,443,325 SH   OTR 4,710 0 1,438,615
HP INC COM 40434L105 213 17,273 SH   SOLE 13,692 0 3,581
HUBBELL INC COM 443510607 1,845 17,417 SH   OTR 17,417 0 0
HUMANA INC COM 444859102 22,489 122,926 SH   OTR 147 0 122,779
HUMANA INC COM 444859102 450 2,462 SH   DFND 86 0 2,376
HUNT J B TRANS SVCS INC COM 445658107 125 1,480 SH   DFND 52 0 1,428
HUNT J B TRANS SVCS INC COM 445658107 6,210 73,722 SH   OTR 28 0 73,694
HUNTINGTON BANCSHARES INC COM 446150104 126 13,201 SH   DFND 461 0 12,740
HUNTINGTON BANCSHARES INC COM 446150104 6,350 665,608 SH   OTR 2,627 0 662,981
ILLINOIS TOOL WKS INC COM 452308109 557 5,436 SH   DFND 190 0 5,246
ILLINOIS TOOL WKS INC COM 452308109 27,988 273,218 SH   OTR 1,833 0 271,385
ILLUMINA INC COM 452327109 396 2,440 SH   DFND 85 0 2,355
ILLUMINA INC COM 452327109 53,045 327,218 SH   OTR 200,591 0 126,627
ILLUMINA INC COM 452327109 232 1,436 SH   SOLE 924 0 512
IMPERIAL OIL LTD COM NEW 453038408 1,256 37,600 SH   OTR 36,100 0 1,500
INGERSOLL-RAND PLC SHS G47791101 264 4,265 SH   DFND 149 0 4,116
INGERSOLL-RAND PLC SHS G47791101 13,193 212,761 SH   OTR 303 0 212,458
INGREDION INC COM 457187102 376 3,520 SH   OTR 2,800 0 720
INTEL CORP COM 458140100 7,888 243,848 SH   DFND 168,149 0 75,699
INTEL CORP COM 458140100 129,102 3,990,786 SH   OTR 75,090 0 3,915,696
INTEL CORP COM 458140100 10,134 313,278 SH   SOLE 308,516 0 4,762
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,932 8,215 SH   DFND 6,310 0 1,905
INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,142 98,416 SH   OTR 75 0 98,341
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,511 10,680 SH   SOLE 10,680 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,223 14,679 SH   DFND 513 0 14,166
INTERNATIONAL BUSINESS MACHS COM 459200101 116,478 769,089 SH   OTR 34,671 0 734,418
INTERNATIONAL BUSINESS MACHS COM 459200101 184 1,212 SH   SOLE 1,012 0 200
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 151 1,326 SH   DFND 46 0 1,280
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,516 66,064 SH   OTR 0 0 66,064
INTERPUBLIC GROUP COS INC COM 460690100 153 6,676 SH   DFND 233 0 6,443
INTERPUBLIC GROUP COS INC COM 460690100 7,670 334,222 SH   OTR 1,071 0 333,151
INTL PAPER CO COM 460146103 280 6,826 SH   DFND 238 0 6,588
INTL PAPER CO COM 460146103 13,974 340,508 SH   OTR 0 0 340,508
INTL PAPER CO COM 460146103 23 566 SH   SOLE 566 0 0
INTUIT COM 461202103 443 4,264 SH   DFND 149 0 4,115
INTUIT COM 461202103 22,480 216,136 SH   OTR 3,700 0 212,436
INTUITIVE SURGICAL INC COM NEW 46120E602 373 621 SH   DFND 22 0 599
INTUITIVE SURGICAL INC COM NEW 46120E602 18,915 31,470 SH   OTR 426 0 31,044
INTUITIVE SURGICAL INC COM NEW 46120E602 30 50 SH   SOLE 50 0 0
INVESCO LTD SHS G491BT108 213 6,914 SH   DFND 241 0 6,673
INVESCO LTD SHS G491BT108 10,608 344,754 SH   OTR 305 0 344,449
IRON MTN INC NEW COM 46284V101 5,399 159,208 SH   OTR 0 0 159,208
IRON MTN INC NEW COM 46284V101 108 3,196 SH   DFND 112 0 3,084
ISHARES TR 1-3 YR CR BD ETF 464288646 1,489 14,120 SH   OTR 0 0 14,120
ISHARES TR 1-3 YR TR BD ETF 464287457 584 6,865 SH   OTR 0 0 6,865
ISHARES TR CORE S&P MCP ETF 464287507 3,054 21,182 SH   OTR 0 0 21,182
ISHARES TR CORE S&P SCP ETF 464287804 23 200 SH   SOLE 200 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,819 16,161 SH   OTR 0 0 16,161
ISHARES TR CORE S&P TTL STK 464287150 323 3,465 SH   OTR 0 0 3,465
ISHARES TR CORE S&P500 ETF 464287200 931 4,506 SH   OTR 0 0 4,506
ISHARES TR CORE S&P500 ETF 464287200 248 1,200 SH   SOLE 1,200 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 390 4,050 SH   OTR 0 0 4,050
ISHARES TR GLOBAL TECH ETF 464287291 10 102 SH   SOLE 102 0 0
ISHARES TR IBOXX INV CP ETF 464287242 482 4,059 SH   OTR 0 0 4,059
ISHARES TR MSCI ACWI ETF 464288257 844 15,052 SH   OTR 0 0 15,052
ISHARES TR MSCI EAFE ETF 464287465 110 1,933 SH   SOLE 1,933 0 0
ISHARES TR MSCI EAFE ETF 464287465 195 3,415 SH   DFND 3,415 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,980 34,635 SH   OTR 0 0 34,635
ISHARES TR MSCI EMG MKT ETF 464287234 140 4,074 SH   DFND 4,074 0 0
ISHARES TR MSCI KLD400 SOC 464288570 383 5,000 SH   OTR 0 0 5,000
ISHARES TR NATIONAL MUN ETF 464288414 312 2,792 SH   OTR 0 0 2,792
ISHARES TR RUS 1000 GRW ETF 464287614 633 6,346 SH   OTR 0 0 6,346
ISHARES TR RUS 1000 VAL ETF 464287598 533 5,397 SH   OTR 0 0 5,397
ISHARES TR RUS MDCP VAL ETF 464287473 228 3,220 SH   OTR 0 0 3,220
ISHARES TR RUS MID-CAP ETF 464287499 274 1,683 SH   OTR 0 0 1,683
ISHARES TR RUS MID-CAP ETF 464287499 92 566 SH   SOLE 566 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 29 260 SH   DFND 260 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 309 2,790 SH   OTR 0 0 2,790
ISHARES TR RUSSELL 2000 ETF 464287655 63 566 SH   SOLE 566 0 0
ISHARES TR SELECT DIVID ETF 464287168 330 4,036 SH   OTR 0 0 4,036
ISHARES TR U.S. ENERGY ETF 464287796 218 6,280 SH   OTR 0 0 6,280
ISHARES TR U.S. PFD STK ETF 464288687 203 5,210 SH   OTR 0 0 5,210
ISHARES TR US OIL EQ&SV ETF 464288844 5 136 SH   SOLE 136 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 4,414 101,359 SH   OTR 0 0 101,359
JACOBS ENGR GROUP INC DEL COM 469814107 89 2,035 SH   DFND 71 0 1,964
JOHNSON & JOHNSON COM 478160104 4,957 45,817 SH   DFND 1,600 0 44,217
JOHNSON & JOHNSON COM 478160104 287,050 2,652,954 SH   OTR 353,194 0 2,299,760
JOHNSON & JOHNSON COM 478160104 1,897 17,530 SH   SOLE 13,140 0 4,390
JOHNSON CTLS INC COM 478366107 211 5,412 SH   SOLE 3,000 0 2,412
JOHNSON CTLS INC COM 478366107 419 10,763 SH   DFND 376 0 10,387
JOHNSON CTLS INC COM 478366107 22,307 572,416 SH   OTR 34,486 0 537,930
JPMORGAN CHASE & CO COM 46625H100 99 1,672 SH   SOLE 1,672 0 0
JPMORGAN CHASE & CO COM 46625H100 3,609 60,941 SH   DFND 2,128 0 58,813
JPMORGAN CHASE & CO COM 46625H100 181,720 3,068,557 SH   OTR 27,115 0 3,041,442
JUNIPER NETWORKS INC COM 48203R104 149 5,845 SH   DFND 204 0 5,641
JUNIPER NETWORKS INC COM 48203R104 7,447 291,915 SH   OTR 0 0 291,915
KANSAS CITY SOUTHERN COM NEW 485170302 154 1,802 SH   DFND 63 0 1,739
KANSAS CITY SOUTHERN COM NEW 485170302 7,669 89,747 SH   OTR 0 0 89,747
KELLOGG CO COM 487836108 321 4,187 SH   DFND 146 0 4,041
KELLOGG CO COM 487836108 16,266 212,493 SH   OTR 3,891 0 208,602
KEYCORP NEW COM 493267108 7,631 691,192 SH   OTR 0 0 691,192
KEYCORP NEW COM 493267108 153 13,874 SH   DFND 484 0 13,390
KIMBERLY CLARK CORP COM 494368103 806 5,992 SH   DFND 209 0 5,783
KIMBERLY CLARK CORP COM 494368103 40,966 304,555 SH   OTR 4,899 0 299,656
KIMBERLY CLARK CORP COM 494368103 48 360 SH   SOLE 360 0 0
KIMCO RLTY CORP COM 49446R109 198 6,869 SH   DFND 240 0 6,629
KIMCO RLTY CORP COM 49446R109 9,869 342,929 SH   OTR 0 0 342,929
KINDER MORGAN INC DEL COM 49456B101 543 30,383 SH   DFND 1,061 0 29,322
KINDER MORGAN INC DEL COM 49456B101 27,776 1,555,209 SH   OTR 41,582 0 1,513,627
KLA-TENCOR CORP COM 482480100 188 2,584 SH   DFND 90 0 2,494
KLA-TENCOR CORP COM 482480100 9,375 128,762 SH   OTR 0 0 128,762
KOHLS CORP COM 500255104 3,244 69,602 SH   DFND 66,560 0 3,042
KOHLS CORP COM 500255104 7,343 157,545 SH   OTR 0 0 157,545
KOHLS CORP COM 500255104 6,147 131,873 SH   SOLE 131,873 0 0
KRAFT HEINZ CO COM 500754106 776 9,872 SH   DFND 345 0 9,527
KRAFT HEINZ CO COM 500754106 39,297 500,221 SH   OTR 5,103 0 495,118
KRAFT HEINZ CO COM 500754106 78 990 SH   SOLE 594 0 396
KROGER CO COM 501044101 619 16,184 SH   DFND 565 0 15,619
KROGER CO COM 501044101 31,008 810,664 SH   OTR 0 0 810,664
L BRANDS INC COM 501797104 371 4,229 SH   DFND 148 0 4,081
L BRANDS INC COM 501797104 18,730 213,302 SH   OTR 2,387 0 210,915
L-3 COMMUNICATIONS HLDGS INC COM 502424104 7,676 64,775 SH   OTR 0 0 64,775
L-3 COMMUNICATIONS HLDGS INC COM 502424104 153 1,292 SH   DFND 45 0 1,247
LABORATORY CORP AMER HLDGS COM NEW 50540R409 54 460 SH   SOLE 460 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 18,805 160,545 SH   OTR 69,987 0 90,558
LABORATORY CORP AMER HLDGS COM NEW 50540R409 198 1,688 SH   DFND 59 0 1,629
LAM RESEARCH CORP COM 512807108 218 2,638 SH   DFND 92 0 2,546
LAM RESEARCH CORP COM 512807108 10,856 131,433 SH   OTR 0 0 131,433
LAUDER ESTEE COS INC CL A 518439104 348 3,685 SH   DFND 129 0 3,556
LAUDER ESTEE COS INC CL A 518439104 41,138 436,201 SH   OTR 251,190 0 185,011
LAUDER ESTEE COS INC CL A 518439104 18 190 SH   SOLE 190 0 0
LEGG MASON INC COM 524901105 62 1,788 SH   DFND 62 0 1,726
LEGG MASON INC COM 524901105 3,114 89,793 SH   OTR 700 0 89,093
LEGGETT & PLATT INC COM 524660107 109 2,253 SH   DFND 79 0 2,174
LEGGETT & PLATT INC COM 524660107 5,433 112,244 SH   OTR 0 0 112,244
LENNAR CORP CL A 526057104 7,226 149,414 SH   OTR 55 0 149,359
LENNAR CORP CL A 526057104 145 2,990 SH   DFND 104 0 2,886
LEUCADIA NATL CORP COM 527288104 89 5,533 SH   DFND 193 0 5,340
LEUCADIA NATL CORP COM 527288104 4,458 275,667 SH   OTR 0 0 275,667
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 254 4,800 SH   DFND 168 0 4,632
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 12,661 239,556 SH   OTR 469 0 239,087
LIBERTY PPTY TR SH BEN INT 531172104 618 18,460 SH   OTR 0 0 18,460
LILLY ELI & CO COM 532457108 241 3,350 SH   SOLE 2,050 0 1,300
LILLY ELI & CO COM 532457108 1,164 16,162 SH   DFND 564 0 15,598
LILLY ELI & CO COM 532457108 58,185 808,009 SH   OTR 2,134 0 805,875
LINCOLN NATL CORP IND COM 534187109 7,838 199,961 SH   OTR 0 0 199,961
LINCOLN NATL CORP IND COM 534187109 157 4,001 SH   DFND 140 0 3,861
LINDBLAD EXPEDITIONS HLDGS I *W EXP 07/08/202 535219117 644 253,478 SH   SOLE 253,478 0 0
LINEAR TECHNOLOGY CORP COM 535678106 177 3,974 SH   DFND 139 0 3,835
LINEAR TECHNOLOGY CORP COM 535678106 8,925 200,281 SH   OTR 0 0 200,281
LKQ CORP COM 501889208 2,047 64,099 SH   DFND 64,099 0 0
LKQ CORP COM 501889208 213 6,661 SH   OTR 0 0 6,661
LKQ CORP COM 501889208 3,229 101,132 SH   SOLE 101,132 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 82 20,660 SH   OTR 0 0 20,660
LOCKHEED MARTIN CORP COM 539830109 97,585 440,563 SH   OTR 20,568 0 419,995
LOCKHEED MARTIN CORP COM 539830109 133 600 SH   SOLE 600 0 0
LOCKHEED MARTIN CORP COM 539830109 966 4,362 SH   DFND 152 0 4,210
LOEWS CORP COM 540424108 8,737 228,364 SH   OTR 6,840 0 221,524
LOEWS CORP COM 540424108 37 962 SH   SOLE 962 0 0
LOEWS CORP COM 540424108 170 4,446 SH   DFND 155 0 4,291
LOWES COS INC COM 548661107 1,151 15,195 SH   DFND 531 0 14,664
LOWES COS INC COM 548661107 57,614 760,579 SH   OTR 2,970 0 757,609
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 491 5,741 SH   DFND 200 0 5,541
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24,668 288,241 SH   OTR 0 0 288,241
M & T BK CORP COM 55261F104 293 2,641 SH   DFND 92 0 2,549
M & T BK CORP COM 55261F104 15,005 135,180 SH   OTR 3,580 0 131,600
MACERICH CO COM 554382101 167 2,105 SH   DFND 74 0 2,031
MACERICH CO COM 554382101 8,310 104,867 SH   OTR 0 0 104,867
MACK CALI RLTY CORP COM 554489104 2,880 122,537 SH   OTR 0 0 122,537
MACYS INC COM 55616P104 227 5,153 SH   DFND 180 0 4,973
MACYS INC COM 55616P104 11,364 257,751 SH   OTR 500 0 257,251
MALLINCKRODT PUB LTD CO SHS G5785G107 114 1,858 SH   DFND 65 0 1,793
MALLINCKRODT PUB LTD CO SHS G5785G107 5,674 92,585 SH   OTR 12 0 92,573
MANTECH INTL CORP CL A 564563104 490 15,325 SH   OTR 15,325 0 0
MANULIFE FINL CORP COM 56501R106 170 12,052 SH   OTR 10,052 0 2,000
MARATHON OIL CORP COM 565849106 74 6,600 SH   SOLE 0 0 6,600
MARATHON OIL CORP COM 565849106 156 14,007 SH   DFND 489 0 13,518
MARATHON OIL CORP COM 565849106 7,806 700,675 SH   OTR 2,840 0 697,835
MARATHON PETE CORP COM 56585A102 197 5,300 SH   SOLE 0 0 5,300
MARATHON PETE CORP COM 56585A102 327 8,787 SH   DFND 307 0 8,480
MARATHON PETE CORP COM 56585A102 16,418 441,575 SH   OTR 2,260 0 439,315
MARRIOTT INTL INC NEW CL A 571903202 225 3,156 SH   DFND 110 0 3,046
MARRIOTT INTL INC NEW CL A 571903202 14,870 208,910 SH   OTR 47,000 0 161,910
MARRIOTT INTL INC NEW CL A 571903202 66 930 SH   SOLE 930 0 0
MARSH & MCLENNAN COS INC COM 571748102 526 8,655 SH   DFND 302 0 8,353
MARSH & MCLENNAN COS INC COM 571748102 26,287 432,417 SH   OTR 1,271 0 431,146
MARTIN MARIETTA MATLS INC COM 573284106 170 1,068 SH   DFND 37 0 1,031
MARTIN MARIETTA MATLS INC COM 573284106 9,099 57,041 SH   OTR 3,828 0 53,213
MASCO CORP COM 574599106 174 5,545 SH   DFND 194 0 5,351
MASCO CORP COM 574599106 8,743 278,008 SH   OTR 550 0 277,458
MASTERCARD INC CL A 57636Q104 1,539 16,281 SH   DFND 568 0 15,713
MASTERCARD INC CL A 57636Q104 80,278 849,502 SH   OTR 34,769 0 814,733
MASTERCARD INC CL A 57636Q104 19 200 SH   SOLE 200 0 0
MATTEL INC COM 577081102 190 5,646 SH   DFND 197 0 5,449
MATTEL INC COM 577081102 9,486 282,163 SH   OTR 250 0 281,913
MCCORMICK & CO INC COM NON VTG 579780206 191 1,916 SH   DFND 67 0 1,849
MCCORMICK & CO INC COM NON VTG 579780206 10,491 105,457 SH   OTR 6,710 0 98,747
MCDONALDS CORP COM 580135101 3,107 24,724 SH   SOLE 24,124 0 600
MCDONALDS CORP COM 580135101 3,525 28,049 SH   DFND 13,601 0 14,448
MCDONALDS CORP COM 580135101 104,089 828,206 SH   OTR 80,296 0 747,910
MCGRAW HILL FINL INC COM 580645109 436 4,405 SH   DFND 154 0 4,251
MCGRAW HILL FINL INC COM 580645109 21,738 219,625 SH   OTR 0 0 219,625
MCKESSON CORP COM 58155Q103 597 3,796 SH   DFND 133 0 3,663
MCKESSON CORP COM 58155Q103 29,953 190,479 SH   OTR 446 0 190,033
MEAD JOHNSON NUTRITION CO COM 582839106 263 3,096 SH   DFND 108 0 2,988
MEAD JOHNSON NUTRITION CO COM 582839106 13,651 160,658 SH   OTR 4,006 0 156,652
MEAD JOHNSON NUTRITION CO COM 582839106 441 5,191 SH   SOLE 4,206 0 985
MEDTRONIC PLC SHS G5960L103 4,880 65,068 SH   DFND 42,536 0 22,532
MEDTRONIC PLC SHS G5960L103 87,374 1,164,980 SH   OTR 1,084 0 1,163,896
MEDTRONIC PLC SHS G5960L103 4,299 57,316 SH   SOLE 57,316 0 0
MERCK & CO INC NEW COM 58933Y105 2,984 56,396 SH   DFND 11,924 0 44,472
MERCK & CO INC NEW COM 58933Y105 143,709 2,716,105 SH   OTR 400,430 0 2,315,675
MERCK & CO INC NEW COM 58933Y105 1,465 27,689 SH   SOLE 27,689 0 0
METLIFE INC COM 59156R108 800 18,209 SH   DFND 636 0 17,573
METLIFE INC COM 59156R108 40,078 912,116 SH   OTR 4,372 0 907,744
MICHAEL KORS HLDGS LTD SHS G60754101 170 2,979 SH   DFND 104 0 2,875
MICHAEL KORS HLDGS LTD SHS G60754101 8,639 151,668 SH   OTR 3,000 0 148,668
MICROCHIP TECHNOLOGY INC COM 595017104 163 3,379 SH   DFND 118 0 3,261
MICROCHIP TECHNOLOGY INC COM 595017104 8,162 169,331 SH   OTR 0 0 169,331
MICRON TECHNOLOGY INC COM 595112103 8,199 783,133 SH   SOLE 780,633 0 2,500
MICRON TECHNOLOGY INC COM 595112103 3,867 369,334 SH   DFND 352,709 0 16,625
MICRON TECHNOLOGY INC COM 595112103 10,800 1,031,499 SH   OTR 159,285 0 872,214
MICROSOFT CORP COM 594918104 9,863 178,576 SH   SOLE 178,576 0 0
MICROSOFT CORP COM 594918104 13,006 235,485 SH   DFND 108,745 0 126,740
MICROSOFT CORP COM 594918104 421,814 7,637,403 SH   OTR 1,049,147 0 6,588,256
MOHAWK INDS INC COM 608190104 202 1,056 SH   DFND 37 0 1,019
MOHAWK INDS INC COM 608190104 10,043 52,610 SH   OTR 0 0 52,610
MOLSON COORS BREWING CO CL B 60871R209 294 3,053 SH   DFND 107 0 2,946
MOLSON COORS BREWING CO CL B 60871R209 14,644 152,256 SH   OTR 198 0 152,058
MONDELEZ INTL INC CL A 609207105 1,045 26,049 SH   DFND 910 0 25,139
MONDELEZ INTL INC CL A 609207105 52,743 1,314,639 SH   OTR 12,357 0 1,302,282
MONDELEZ INTL INC CL A 609207105 64 1,600 SH   SOLE 1,600 0 0
MONSANTO CO NEW COM 61166W101 642 7,312 SH   DFND 255 0 7,057
MONSANTO CO NEW COM 61166W101 132 1,500 SH   SOLE 1,500 0 0
MONSANTO CO NEW COM 61166W101 35,441 403,935 SH   OTR 29,342 0 374,593
MONSTER BEVERAGE CORP NEW COM 61174X109 333 2,493 SH   DFND 87 0 2,406
MONSTER BEVERAGE CORP NEW COM 61174X109 16,640 124,755 SH   OTR 225 0 124,530
MOODYS CORP COM 615369105 272 2,815 SH   DFND 98 0 2,717
MOODYS CORP COM 615369105 14,638 151,598 SH   OTR 8,549 0 143,049
MORGAN STANLEY COM NEW 617446448 634 25,366 SH   DFND 886 0 24,480
MORGAN STANLEY COM NEW 617446448 31,636 1,264,930 SH   OTR 0 0 1,264,930
MOSAIC CO NEW COM 61945C103 1,141 42,265 SH   SOLE 42,265 0 0
MOSAIC CO NEW COM 61945C103 810 29,995 SH   DFND 24,346 0 5,649
MOSAIC CO NEW COM 61945C103 7,879 291,825 SH   OTR 0 0 291,825
MOTOROLA SOLUTIONS INC COM NEW 620076307 199 2,635 SH   DFND 92 0 2,543
MOTOROLA SOLUTIONS INC COM NEW 620076307 9,988 131,940 SH   OTR 328 0 131,612
MPLX LP COM UNIT REP LTD 55336V100 324 10,900 SH   OTR 10,900 0 0
MURPHY OIL CORP COM 626717102 68 2,685 SH   DFND 94 0 2,591
MURPHY OIL CORP COM 626717102 3,446 136,799 SH   OTR 2,537 0 134,262
MYLAN N V SHS EURO N59465109 317 6,844 SH   DFND 239 0 6,605
MYLAN N V SHS EURO N59465109 15,868 342,354 SH   OTR 337 0 342,017
NASDAQ INC COM 631103108 126 1,905 SH   DFND 67 0 1,838
NASDAQ INC COM 631103108 34,141 514,334 SH   OTR 402,195 0 112,139
NASDAQ INC COM 631103108 18 270 SH   SOLE 270 0 0
NATIONAL OILWELL VARCO INC COM 637071101 194 6,240 SH   DFND 218 0 6,022
NATIONAL OILWELL VARCO INC COM 637071101 12 375 SH   SOLE 375 0 0
NATIONAL OILWELL VARCO INC COM 637071101 9,772 314,218 SH   OTR 2,000 0 312,218
NAVIENT CORP COM 63938C108 68 5,693 SH   DFND 199 0 5,494
NAVIENT CORP COM 63938C108 3,408 284,720 SH   OTR 1,150 0 283,570
NETAPP INC COM 64110D104 131 4,800 SH   DFND 168 0 4,632
NETAPP INC COM 64110D104 6,533 239,395 SH   OTR 0 0 239,395
NETFLIX INC COM 64110L106 727 7,107 SH   DFND 248 0 6,859
NETFLIX INC COM 64110L106 36,479 356,837 SH   OTR 2,740 0 354,097
NEW AMER HIGH INCOME FD INC COM NEW 641876800 373 46,250 SH   OTR 0 0 46,250
NEW YORK CMNTY BANCORP INC COM 649445103 205 12,873 SH   OTR 12,873 0 0
NEWELL RUBBERMAID INC COM 651229106 196 4,436 SH   DFND 155 0 4,281
NEWELL RUBBERMAID INC COM 651229106 9,793 221,107 SH   OTR 86 0 221,021
NEWFIELD EXPL CO COM 651290108 5,449 163,890 SH   OTR 0 0 163,890
NEWFIELD EXPL CO COM 651290108 109 3,290 SH   DFND 115 0 3,175
NEWMONT MINING CORP COM 651639106 1,466 55,158 SH   DFND 46,679 0 8,479
NEWMONT MINING CORP COM 651639106 11,637 437,799 SH   OTR 90 0 437,709
NEWMONT MINING CORP COM 651639106 4,645 174,762 SH   SOLE 174,762 0 0
NEWS CORP NEW CL A 65249B109 81 6,309 SH   DFND 220 0 6,089
NEWS CORP NEW CL A 65249B109 4,014 314,314 SH   OTR 2 0 314,312
NEWS CORP NEW CL B 65249B208 1,182 89,206 SH   OTR 37 0 89,169
NEWS CORP NEW CL B 65249B208 24 1,789 SH   DFND 62 0 1,727
NEXTERA ENERGY INC COM 65339F101 681 5,750 SH   SOLE 3,900 0 1,850
NEXTERA ENERGY INC COM 65339F101 75,508 638,064 SH   OTR 250,484 0 387,580
NEXTERA ENERGY INC COM 65339F101 907 7,667 SH   DFND 287 0 7,380
NIELSEN HLDGS PLC SHS EUR G6518L108 316 6,009 SH   DFND 210 0 5,799
NIELSEN HLDGS PLC SHS EUR G6518L108 15,797 299,983 SH   OTR 646 0 299,337
NIKE INC CL B 654106103 1,378 22,414 SH   DFND 783 0 21,631
NIKE INC CL B 654106103 89,220 1,451,438 SH   OTR 321,537 0 1,129,901
NISOURCE INC COM 65473P105 125 5,309 SH   DFND 185 0 5,124
NISOURCE INC COM 65473P105 6,249 265,249 SH   OTR 257 0 264,992
NOBLE ENERGY INC COM 655044105 11,205 356,729 SH   OTR 0 0 356,729
NOBLE ENERGY INC COM 655044105 224 7,121 SH   DFND 249 0 6,872
NORDSTROM INC COM 655664100 122 2,131 SH   DFND 74 0 2,057
NORDSTROM INC COM 655664100 6,182 108,061 SH   OTR 0 0 108,061
NORFOLK SOUTHERN CORP COM 655844108 412 4,952 SH   DFND 173 0 4,779
NORFOLK SOUTHERN CORP COM 655844108 21,657 260,148 SH   OTR 10,682 0 249,466
NORFOLK SOUTHERN CORP COM 655844108 111 1,333 SH   SOLE 1,333 0 0
NORTHERN TR CORP COM 665859104 1,238 19,003 SH   DFND 15,554 0 3,449
NORTHERN TR CORP COM 665859104 11,603 178,046 SH   OTR 0 0 178,046
NORTHERN TR CORP COM 665859104 52 801 SH   SOLE 801 0 0
NORTHROP GRUMMAN CORP COM 666807102 0 2 SH   SOLE 2 0 0
NORTHROP GRUMMAN CORP COM 666807102 595 3,005 SH   DFND 105 0 2,900
NORTHROP GRUMMAN CORP COM 666807102 30,349 153,353 SH   OTR 2,869 0 150,484
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 55 37,854 SH   OTR 37,854 0 0
NOVARTIS A G SPONSORED ADR 66987V109 12,047 166,306 SH   OTR 159,849 0 6,457
NOVARTIS A G SPONSORED ADR 66987V109 146 2,015 SH   SOLE 1,615 0 400
NOVAVAX INC COM 670002104 88 17,000 SH   OTR 17,000 0 0
NOVO-NORDISK A S ADR 670100205 718 13,252 SH   OTR 11,683 0 1,569
NRG ENERGY INC COM NEW 629377508 68 5,229 SH   DFND 183 0 5,046
NRG ENERGY INC COM NEW 629377508 3,389 260,470 SH   OTR 0 0 260,470
NUCOR CORP COM 670346105 250 5,279 SH   DFND 184 0 5,095
NUCOR CORP COM 670346105 12,440 262,993 SH   OTR 0 0 262,993
NVIDIA CORP COM 67066G104 54,496 1,529,494 SH   OTR 1,075,293 0 454,201
NVIDIA CORP COM 67066G104 28 792 SH   SOLE 792 0 0
NVIDIA CORP COM 67066G104 302 8,486 SH   DFND 296 0 8,190
O REILLY AUTOMOTIVE INC NEW COM 67103H107 22,133 80,877 SH   OTR 230 0 80,647
O REILLY AUTOMOTIVE INC NEW COM 67103H107 442 1,614 SH   DFND 56 0 1,558
OCCIDENTAL PETE CORP DEL COM 674599105 868 12,684 SH   DFND 443 0 12,241
OCCIDENTAL PETE CORP DEL COM 674599105 43,335 633,273 SH   OTR 0 0 633,273
OCCIDENTAL PETE CORP DEL COM 674599105 82 1,200 SH   SOLE 1,200 0 0
OMNICOM GROUP INC COM 681919106 331 3,979 SH   DFND 139 0 3,840
OMNICOM GROUP INC COM 681919106 17,165 206,236 SH   OTR 3,872 0 202,364
OMNICOM GROUP INC COM 681919106 83 1,000 SH   SOLE 1,000 0 0
ONEOK INC NEW COM 682680103 125 4,200 SH   SOLE 0 0 4,200
ONEOK INC NEW COM 682680103 5,258 176,098 SH   OTR 2,400 0 173,698
ONEOK INC NEW COM 682680103 104 3,487 SH   DFND 122 0 3,365
ORACLE CORP COM 68389X105 112,012 2,737,999 SH   OTR 124,438 0 2,613,561
ORACLE CORP COM 68389X105 20 500 SH   SOLE 500 0 0
ORACLE CORP COM 68389X105 2,140 52,318 SH   DFND 1,827 0 50,491
OWENS ILL INC COM NEW 690768403 43 2,672 SH   DFND 93 0 2,579
OWENS ILL INC COM NEW 690768403 2,144 134,337 SH   OTR 0 0 134,337
PACCAR INC COM 693718108 319 5,834 SH   DFND 204 0 5,630
PACCAR INC COM 693718108 15,895 290,636 SH   OTR 0 0 290,636
PANERA BREAD CO CL A 69840W108 369 1,800 SH   OTR 1,800 0 0
PARKER HANNIFIN CORP COM 701094104 12,549 112,975 SH   OTR 0 0 112,975
PARKER HANNIFIN CORP COM 701094104 249 2,243 SH   DFND 78 0 2,165
PATTERSON COMPANIES INC COM 703395103 65 1,387 SH   DFND 48 0 1,339
PATTERSON COMPANIES INC COM 703395103 3,215 69,086 SH   OTR 0 0 69,086
PAYCHEX INC COM 704326107 288 5,333 SH   DFND 186 0 5,147
PAYCHEX INC COM 704326107 14,654 271,313 SH   OTR 5,516 0 265,797
PAYPAL HLDGS INC COM 70450Y103 713 18,475 SH   DFND 645 0 17,830
PAYPAL HLDGS INC COM 70450Y103 38,001 984,484 SH   OTR 58,430 0 926,054
PENTAIR PLC SHS G7S00T104 164 3,029 SH   DFND 106 0 2,923
PENTAIR PLC SHS G7S00T104 8,199 151,103 SH   OTR 191 0 150,912
PEOPLES UNITED FINANCIAL INC COM 712704105 82 5,155 SH   DFND 180 0 4,975
PEOPLES UNITED FINANCIAL INC COM 712704105 4,091 256,788 SH   OTR 0 0 256,788
PEPSICO INC COM 713448108 2,460 24,000 SH   DFND 838 0 23,162
PEPSICO INC COM 713448108 149,821 1,461,955 SH   OTR 253,765 0 1,208,190
PEPSICO INC COM 713448108 1,236 12,057 SH   SOLE 10,257 0 1,800
PERKINELMER INC COM 714046109 90 1,823 SH   DFND 64 0 1,759
PERKINELMER INC COM 714046109 4,535 91,694 SH   OTR 0 0 91,694
PERRIGO CO PLC SHS G97822103 311 2,431 SH   DFND 85 0 2,346
PERRIGO CO PLC SHS G97822103 23,364 182,635 SH   OTR 59,652 0 122,983
PFIZER INC COM 717081103 5,390 181,859 SH   DFND 84,942 0 96,917
PFIZER INC COM 717081103 150,732 5,085,417 SH   OTR 74,579 0 5,010,838
PFIZER INC COM 717081103 4,537 153,060 SH   SOLE 153,060 0 0
PG&E CORP COM 69331C108 24,455 409,486 SH   OTR 860 0 408,626
PG&E CORP COM 69331C108 489 8,183 SH   DFND 286 0 7,897
PHILIP MORRIS INTL INC COM 718172109 49 500 SH   SOLE 500 0 0
PHILIP MORRIS INTL INC COM 718172109 2,524 25,725 SH   DFND 898 0 24,827
PHILIP MORRIS INTL INC COM 718172109 126,373 1,288,073 SH   OTR 3,010 0 1,285,063
PHILLIPS 66 COM 718546104 675 7,795 SH   DFND 272 0 7,523
PHILLIPS 66 COM 718546104 33,942 391,980 SH   OTR 3,286 0 388,694
PHILLIPS 66 COM 718546104 22 250 SH   SOLE 250 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 17,980 178,404 SH   OTR 0 0 178,404
PINNACLE WEST CAP CORP COM 723484101 138 1,842 SH   DFND 64 0 1,778
PINNACLE WEST CAP CORP COM 723484101 6,908 92,021 SH   OTR 200 0 91,821
PIONEER NAT RES CO COM 723787107 19,041 135,293 SH   OTR 0 0 135,293
PIONEER NAT RES CO COM 723787107 6 44 SH   SOLE 44 0 0
PIONEER NAT RES CO COM 723787107 382 2,712 SH   DFND 95 0 2,617
PITNEY BOWES INC COM 724479100 3,424 158,955 SH   OTR 500 0 158,455
PITNEY BOWES INC COM 724479100 69 3,181 SH   DFND 111 0 3,070
PNC FINL SVCS GROUP INC COM 693475105 704 8,321 SH   DFND 291 0 8,030
PNC FINL SVCS GROUP INC COM 693475105 40,662 480,809 SH   OTR 61,272 0 419,537
PNC FINL SVCS GROUP INC COM 693475105 140 1,652 SH   SOLE 1,652 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1,534 25,525 SH   OTR 0 0 25,525
PPG INDS INC COM 693506107 494 4,430 SH   DFND 155 0 4,275
PPG INDS INC COM 693506107 25,009 224,316 SH   OTR 2,870 0 221,446
PPL CORP COM 69351T106 21,459 563,685 SH   OTR 2,544 0 561,141
PPL CORP COM 69351T106 76 2,000 SH   SOLE 2,000 0 0
PPL CORP COM 69351T106 426 11,189 SH   DFND 391 0 10,798
PRAXAIR INC COM 74005P104 30,242 264,234 SH   OTR 28,420 0 235,814
PRAXAIR INC COM 74005P104 541 4,729 SH   DFND 165 0 4,564
PRICE T ROWE GROUP INC COM 74144T108 303 4,121 SH   DFND 144 0 3,977
PRICE T ROWE GROUP INC COM 74144T108 17,267 235,049 SH   OTR 29,761 0 205,288
PRICE T ROWE GROUP INC COM 74144T108 12 165 SH   SOLE 165 0 0
PRICELINE GRP INC COM NEW 741503403 1,062 824 SH   DFND 29 0 795
PRICELINE GRP INC COM NEW 741503403 53,361 41,399 SH   OTR 56 0 41,343
PRICELINE GRP INC COM NEW 741503403 52 40 SH   SOLE 40 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 8,859 224,568 SH   OTR 228 0 224,340
PRINCIPAL FINL GROUP INC COM 74251V102 178 4,503 SH   DFND 157 0 4,346
PROCTER & GAMBLE CO COM 742718109 1,618 19,651 SH   SOLE 14,579 0 5,072
PROCTER & GAMBLE CO COM 742718109 188,933 2,295,378 SH   OTR 96,618 0 2,198,760
PROCTER & GAMBLE CO COM 742718109 3,625 44,044 SH   DFND 1,538 0 42,506
PROGRESSIVE CORP OHIO COM 743315103 341 9,702 SH   DFND 339 0 9,363
PROGRESSIVE CORP OHIO COM 743315103 17,168 488,560 SH   OTR 0 0 488,560
PROLOGIS INC COM 74340W103 385 8,713 SH   DFND 304 0 8,409
PROLOGIS INC COM 74340W103 19,178 434,080 SH   OTR 0 0 434,080
PRUDENTIAL FINL INC COM 744320102 535 7,406 SH   DFND 259 0 7,147
PRUDENTIAL FINL INC COM 744320102 26,719 369,971 SH   OTR 1,003 0 368,968
PUBLIC STORAGE COM 74460D109 674 2,445 SH   DFND 85 0 2,360
PUBLIC STORAGE COM 74460D109 33,613 121,862 SH   OTR 0 0 121,862
PUBLIC SVC ENTERPRISE GROUP COM 744573106 396 8,410 SH   DFND 294 0 8,116
PUBLIC SVC ENTERPRISE GROUP COM 744573106 19,827 420,593 SH   OTR 892 0 419,701
PUBLIC SVC ENTERPRISE GROUP COM 744573106 95 2,016 SH   SOLE 2,016 0 0
PULTE GROUP INC COM 745867101 99 5,276 SH   DFND 184 0 5,092
PULTE GROUP INC COM 745867101 4,933 263,675 SH   OTR 561 0 263,114
PVH CORP COM 693656100 135 1,361 SH   DFND 48 0 1,313
PVH CORP COM 693656100 6,715 67,783 SH   OTR 0 0 67,783
QORVO INC COM 74736K101 108 2,144 SH   DFND 75 0 2,069
QORVO INC COM 74736K101 5,383 106,792 SH   OTR 0 0 106,792
QUALCOMM INC COM 747525103 63,949 1,250,468 SH   OTR 6,756 0 1,243,712
QUALCOMM INC COM 747525103 1,269 24,822 SH   DFND 867 0 23,955
QUANTA SVCS INC COM 74762E102 4,711 208,839 SH   SOLE 208,839 0 0
QUANTA SVCS INC COM 74762E102 2,982 132,169 SH   OTR 0 0 132,169
QUANTA SVCS INC COM 74762E102 1,805 80,030 SH   DFND 77,469 0 2,561
QUEST DIAGNOSTICS INC COM 74834L100 169 2,371 SH   DFND 83 0 2,288
QUEST DIAGNOSTICS INC COM 74834L100 8,461 118,425 SH   OTR 0 0 118,425
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 26,516 407,309 SH   OTR 399,349 0 7,960
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 40 610 SH   SOLE 610 0 0
RALPH LAUREN CORP CL A 751212101 93 966 SH   DFND 34 0 932
RALPH LAUREN CORP CL A 751212101 4,631 48,113 SH   OTR 27 0 48,086
RANGE RES CORP COM 75281A109 16,055 495,833 SH   OTR 350,013 0 145,820
RANGE RES CORP COM 75281A109 7,406 228,724 SH   SOLE 228,724 0 0
RANGE RES CORP COM 75281A109 3,281 101,317 SH   DFND 98,600 0 2,717
RAYTHEON CO COM NEW 755111507 30,696 250,317 SH   OTR 1,860 0 248,457
RAYTHEON CO COM NEW 755111507 609 4,965 SH   DFND 173 0 4,792
RBC BEARINGS INC COM 75524B104 366 5,000 SH   OTR 5,000 0 0
REALTY INCOME CORP COM 756109104 260 4,157 SH   DFND 145 0 4,012
REALTY INCOME CORP COM 756109104 12,978 207,609 SH   OTR 0 0 207,609
RED HAT INC COM 756577102 226 3,032 SH   DFND 106 0 2,926
RED HAT INC COM 756577102 30,549 410,005 SH   OTR 254,838 0 155,167
RED HAT INC COM 756577102 203 2,730 SH   SOLE 180 0 2,550
REGENERON PHARMACEUTICALS COM 75886F107 23,350 64,783 SH   OTR 175 0 64,608
REGENERON PHARMACEUTICALS COM 75886F107 1,339 3,715 SH   SOLE 3,715 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,269 3,520 SH   DFND 2,269 0 1,251
REGIONS FINL CORP NEW COM 7591EP100 168 21,383 SH   DFND 747 0 20,636
REGIONS FINL CORP NEW COM 7591EP100 8,541 1,088,076 SH   OTR 10,978 0 1,077,098
REPUBLIC SVCS INC COM 760759100 188 3,951 SH   DFND 138 0 3,813
REPUBLIC SVCS INC COM 760759100 9,399 197,260 SH   OTR 425 0 196,835
REYNOLDS AMERICAN INC COM 761713106 692 13,745 SH   DFND 480 0 13,265
REYNOLDS AMERICAN INC COM 761713106 34,670 689,127 SH   OTR 4,344 0 684,783
REYNOLDS AMERICAN INC COM 761713106 35 698 SH   SOLE 698 0 0
ROBERT HALF INTL INC COM 770323103 101 2,178 SH   DFND 76 0 2,102
ROBERT HALF INTL INC COM 770323103 5,162 110,822 SH   OTR 0 0 110,822
ROCKWELL AUTOMATION INC COM 773903109 248 2,182 SH   DFND 76 0 2,106
ROCKWELL AUTOMATION INC COM 773903109 12,372 108,767 SH   OTR 58 0 108,709
ROCKWELL COLLINS INC COM 774341101 10,210 110,727 SH   OTR 400 0 110,327
ROCKWELL COLLINS INC COM 774341101 201 2,177 SH   DFND 76 0 2,101
ROPER TECHNOLOGIES INC COM 776696106 307 1,679 SH   DFND 59 0 1,620
ROPER TECHNOLOGIES INC COM 776696106 46,194 252,746 SH   OTR 165,732 0 87,014
ROPER TECHNOLOGIES INC COM 776696106 107 585 SH   SOLE 585 0 0
ROSS STORES INC COM 778296103 389 6,725 SH   DFND 235 0 6,490
ROSS STORES INC COM 778296103 19,482 336,475 SH   OTR 1,088 0 335,387
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 231 2,815 SH   DFND 98 0 2,717
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11,523 140,271 SH   OTR 0 0 140,271
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,259 25,593 SH   OTR 24,293 0 1,300
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 104 2,140 SH   SOLE 2,140 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,067 22,023 SH   OTR 17,978 0 4,045
RYDER SYS INC COM 783549108 58 889 SH   DFND 31 0 858
RYDER SYS INC COM 783549108 2,866 44,249 SH   OTR 0 0 44,249
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 5 65 SH   OTR 0 0 65
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 17 208 SH   SOLE 208 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 2,618 51,806 SH   SOLE 51,806 0 0
SALESFORCE COM INC COM 79466L302 773 10,471 SH   DFND 366 0 10,105
SALESFORCE COM INC COM 79466L302 38,597 522,783 SH   OTR 1,128 0 521,655
SANDISK CORP COM 80004C101 254 3,338 SH   DFND 117 0 3,221
SANDISK CORP COM 80004C101 12,725 167,255 SH   OTR 214 0 167,041
SAP SE SPON ADR 803054204 2,991 37,195 SH   OTR 36,820 0 375
SAUL CTRS INC COM 804395101 561 10,575 SH   OTR 0 0 10,575
SAUL CTRS INC COM 804395101 318 6,000 SH   SOLE 6,000 0 0
SCANA CORP NEW COM 80589M102 166 2,373 SH   DFND 83 0 2,290
SCANA CORP NEW COM 80589M102 8,420 120,028 SH   OTR 1,810 0 118,218
SCANA CORP NEW COM 80589M102 42 600 SH   SOLE 600 0 0
SCHEIN HENRY INC COM 806407102 235 1,361 SH   DFND 48 0 1,313
SCHEIN HENRY INC COM 806407102 36,860 213,522 SH   OTR 140,117 0 73,405
SCHEIN HENRY INC COM 806407102 69 400 SH   SOLE 400 0 0
SCHLUMBERGER LTD COM 806857108 1,535 20,809 SH   DFND 727 0 20,082
SCHLUMBERGER LTD COM 806857108 521 7,065 SH   SOLE 7,065 0 0
SCHLUMBERGER LTD COM 806857108 98,049 1,329,479 SH   OTR 278,047 0 1,051,432
SCHWAB CHARLES CORP NEW COM 808513105 2,480 88,523 SH   DFND 69,267 0 19,256
SCHWAB CHARLES CORP NEW COM 808513105 38,513 1,374,485 SH   OTR 372,913 0 1,001,572
SCHWAB CHARLES CORP NEW COM 808513105 3,456 123,325 SH   SOLE 123,325 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 40 SH   OTR 0 0 40
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 56 2,673 SH   SOLE 2,673 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5 195 SH   OTR 0 0 195
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 238 8,790 SH   SOLE 8,790 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 77 2,653 SH   SOLE 2,653 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 255 4,609 SH   OTR 0 0 4,609
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 568 19,347 SH   OTR 0 0 19,347
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 9,785 333,454 SH   SOLE 333,454 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 439 8,908 SH   SOLE 8,908 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22 546 SH   SOLE 546 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 406 7,755 SH   OTR 0 0 7,755
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 41 790 SH   SOLE 790 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 260 6,008 SH   SOLE 6,008 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6 123 SH   SOLE 123 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 98 1,875 SH   SOLE 1,875 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5,140 78,469 SH   OTR 0 0 78,469
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 103 1,575 SH   DFND 55 0 1,520
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,485 246,298 SH   OTR 150 0 246,148
SEAGATE TECHNOLOGY PLC SHS G7945M107 170 4,922 SH   DFND 172 0 4,750
SEALED AIR CORP NEW COM 81211K100 156 3,255 SH   DFND 114 0 3,141
SEALED AIR CORP NEW COM 81211K100 7,862 163,760 SH   OTR 1,350 0 162,410
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 220 2,785 SH   OTR 2,785 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 221 4,161 SH   OTR 4,161 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,306 53,421 SH   OTR 50,921 0 2,500
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 19 300 SH   SOLE 300 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 687 13,850 SH   OTR 9,350 0 4,500
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 539 10,858 SH   SOLE 10,858 0 0
SEMPRA ENERGY COM 816851109 407 3,916 SH   DFND 137 0 3,779
SEMPRA ENERGY COM 816851109 20,566 197,662 SH   OTR 1,700 0 195,962
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 72 14,353 SH   OTR 14,353 0 0
SHERWIN WILLIAMS CO COM 824348106 370 1,301 SH   DFND 45 0 1,256
SHERWIN WILLIAMS CO COM 824348106 18,510 65,022 SH   OTR 22 0 65,000
SIGNET JEWELERS LIMITED SHS G81276100 164 1,321 SH   DFND 46 0 1,275
SIGNET JEWELERS LIMITED SHS G81276100 8,217 66,254 SH   OTR 47 0 66,207
SIMON PPTY GROUP INC NEW COM 828806109 1,067 5,137 SH   DFND 179 0 4,958
SIMON PPTY GROUP INC NEW COM 828806109 53,305 256,657 SH   OTR 0 0 256,657
SKYWORKS SOLUTIONS INC COM 83088M102 248 3,182 SH   DFND 111 0 3,071
SKYWORKS SOLUTIONS INC COM 83088M102 12,412 159,336 SH   OTR 208 0 159,128
SL GREEN RLTY CORP COM 78440X101 161 1,662 SH   DFND 58 0 1,604
SL GREEN RLTY CORP COM 78440X101 8,018 82,763 SH   OTR 0 0 82,763
SMUCKER J M CO COM NEW 832696405 258 1,987 SH   DFND 69 0 1,918
SMUCKER J M CO COM NEW 832696405 12,916 99,480 SH   OTR 480 0 99,000
SMUCKER J M CO COM NEW 832696405 117 900 SH   SOLE 0 0 900
SNAP ON INC COM 833034101 151 964 SH   DFND 34 0 930
SNAP ON INC COM 833034101 7,544 48,052 SH   OTR 0 0 48,052
SOLARCITY CORP COM 83416T100 207 8,425 SH   OTR 8,425 0 0
SOLARCITY CORP COM 83416T100 10 400 SH   SOLE 400 0 0
SOUTHERN CO COM 842587107 528 10,210 SH   SOLE 10,210 0 0
SOUTHERN CO COM 842587107 784 15,157 SH   DFND 529 0 14,628
SOUTHERN CO COM 842587107 40,000 773,249 SH   OTR 16,165 0 757,084
SOUTHWEST AIRLS CO COM 844741108 475 10,594 SH   DFND 370 0 10,224
SOUTHWEST AIRLS CO COM 844741108 23,645 527,796 SH   OTR 0 0 527,796
SOUTHWESTERN ENERGY CO COM 845467109 52 6,470 SH   DFND 226 0 6,244
SOUTHWESTERN ENERGY CO COM 845467109 2,601 322,320 SH   OTR 0 0 322,320
SPDR GOLD TRUST GOLD SHS 78463V107 1,194 10,147 SH   OTR 0 0 10,147
SPDR GOLD TRUST GOLD SHS 78463V107 5 40 SH   SOLE 40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,374 11,550 SH   DFND 8,300 0 3,250
SPDR S&P 500 ETF TR TR UNIT 78462F103 53,763 261,594 SH   OTR 0 0 261,594
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,300 16,055 SH   SOLE 16,055 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 75 285 SH   SOLE 285 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 512 1,948 SH   OTR 0 0 1,948
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 578 2,200 SH   DFND 2,200 0 0
SPDR SER TR NUVN BR SHT MUNI 78468R739 2,669 54,680 SH   OTR 0 0 54,680
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 216 3,975 SH   OTR 0 0 3,975
SPDR SERIES TRUST S&P BIOTECH 78464A870 489 9,459 SH   OTR 0 0 9,459
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 202 4,475 SH   OTR 0 0 4,475
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 27 590 SH   SOLE 590 0 0
SPECTRA ENERGY CORP COM 847560109 341 11,149 SH   DFND 389 0 10,760
SPECTRA ENERGY CORP COM 847560109 29,511 964,420 SH   OTR 399,087 0 565,333
ST JUDE MED INC COM 790849103 259 4,709 SH   DFND 164 0 4,545
ST JUDE MED INC COM 790849103 12,920 234,913 SH   OTR 0 0 234,913
STANLEY BLACK & DECKER INC COM 854502101 266 2,529 SH   DFND 88 0 2,441
STANLEY BLACK & DECKER INC COM 854502101 13,338 126,777 SH   OTR 600 0 126,177
STAPLES INC COM 855030102 5,892 534,154 SH   OTR 0 0 534,154
STAPLES INC COM 855030102 118 10,722 SH   DFND 374 0 10,348
STARBUCKS CORP COM 855244109 1,465 24,543 SH   DFND 857 0 23,686
STARBUCKS CORP COM 855244109 108,370 1,815,247 SH   OTR 567,734 0 1,247,513
STARBUCKS CORP COM 855244109 126 2,105 SH   SOLE 1,075 0 1,030
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 234 2,803 SH   DFND 98 0 2,705
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 11,646 139,594 SH   OTR 0 0 139,594
STARWOOD PPTY TR INC COM 85571B105 4,630 244,587 SH   OTR 0 0 244,587
STARWOOD PPTY TR INC COM 85571B105 338 17,872 SH   SOLE 17,872 0 0
STATE STR CORP COM 857477103 389 6,642 SH   DFND 232 0 6,410
STATE STR CORP COM 857477103 19,623 335,325 SH   OTR 1,213 0 334,112
STERICYCLE INC COM 858912108 178 1,410 SH   DFND 49 0 1,361
STERICYCLE INC COM 858912108 9,243 73,246 SH   OTR 724 0 72,522
STRYKER CORP COM 863667101 2,998 27,939 SH   DFND 22,918 0 5,021
STRYKER CORP COM 863667101 28,905 269,407 SH   OTR 7,673 0 261,734
STRYKER CORP COM 863667101 3,797 35,388 SH   SOLE 35,388 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 84 14,030 SH   OTR 1,550 0 12,480
SUNCOR ENERGY INC NEW COM 867224107 2,399 86,281 SH   OTR 77,758 0 8,523
SUNCOR ENERGY INC NEW COM 867224107 4 140 SH   SOLE 140 0 0
SUNTRUST BKS INC COM 867914103 15,408 427,063 SH   OTR 6,171 0 420,892
SUNTRUST BKS INC COM 867914103 303 8,385 SH   DFND 293 0 8,092
SYMANTEC CORP COM 871503108 199 10,829 SH   DFND 378 0 10,451
SYMANTEC CORP COM 871503108 10,025 545,413 SH   OTR 0 0 545,413
SYNCHRONY FINL COM 87165B103 1,668 58,192 SH   DFND 44,830 0 13,362
SYNCHRONY FINL COM 87165B103 19,953 696,206 SH   OTR 3,195 0 693,011
SYNCHRONY FINL COM 87165B103 2,106 73,477 SH   SOLE 73,477 0 0
SYSCO CORP COM 871829107 407 8,718 SH   DFND 304 0 8,414
SYSCO CORP COM 871829107 20,580 440,406 SH   OTR 5,944 0 434,462
SYSCO CORP COM 871829107 34 720 SH   SOLE 720 0 0
TARGET CORP COM 87612E106 53 650 SH   SOLE 650 0 0
TARGET CORP COM 87612E106 823 10,000 SH   DFND 349 0 9,651
TARGET CORP COM 87612E106 53,751 653,273 SH   OTR 150,924 0 502,349
TCF FINL CORP COM 872275102 181 14,804 SH   OTR 0 0 14,804
TE CONNECTIVITY LTD REG SHS H84989104 380 6,138 SH   DFND 214 0 5,924
TE CONNECTIVITY LTD REG SHS H84989104 19,063 307,858 SH   OTR 1,258 0 306,600
TECO ENERGY INC COM 872375100 108 3,910 SH   DFND 137 0 3,773
TECO ENERGY INC COM 872375100 5,363 194,796 SH   OTR 0 0 194,796
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 128 10,100 SH   OTR 10,000 0 100
TEGNA INC COM 87901J105 86 3,648 SH   DFND 127 0 3,521
TEGNA INC COM 87901J105 4,307 183,579 SH   OTR 0 0 183,579
TENET HEALTHCARE CORP COM NEW 88033G407 47 1,636 SH   DFND 57 0 1,579
TENET HEALTHCARE CORP COM NEW 88033G407 2,358 81,501 SH   OTR 0 0 81,501
TERADATA CORP DEL COM 88076W103 58 2,208 SH   DFND 77 0 2,131
TERADATA CORP DEL COM 88076W103 2,887 110,014 SH   OTR 0 0 110,014
TESLA MTRS INC COM 88160R101 309 1,346 SH   OTR 1,346 0 0
TESORO CORP COM 881609101 170 1,980 SH   DFND 69 0 1,911
TESORO CORP COM 881609101 8,543 99,325 SH   OTR 0 0 99,325
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,284 61,371 SH   OTR 55,248 0 6,123
TEXAS INSTRS INC COM 882508104 958 16,691 SH   DFND 583 0 16,108
TEXAS INSTRS INC COM 882508104 47,984 835,667 SH   OTR 2,502 0 833,165
TEXTRON INC COM 883203101 164 4,503 SH   DFND 157 0 4,346
TEXTRON INC COM 883203101 8,178 224,307 SH   OTR 0 0 224,307
THE ADT CORPORATION COM 00101J106 5,642 136,748 SH   OTR 0 0 136,748
THE ADT CORPORATION COM 00101J106 113 2,745 SH   DFND 96 0 2,649
THERMO FISHER SCIENTIFIC INC COM 883556102 46,650 329,470 SH   OTR 1,525 0 327,945
THERMO FISHER SCIENTIFIC INC COM 883556102 932 6,580 SH   DFND 230 0 6,350
TIFFANY & CO NEW COM 886547108 136 1,852 SH   DFND 65 0 1,787
TIFFANY & CO NEW COM 886547108 6,773 92,305 SH   OTR 38 0 92,267
TIME WARNER CABLE INC COM 88732J207 963 4,704 SH   DFND 164 0 4,540
TIME WARNER CABLE INC COM 88732J207 48,388 236,477 SH   OTR 2,143 0 234,334
TIME WARNER CABLE INC COM 88732J207 1 3 SH   SOLE 3 0 0
TIME WARNER INC COM NEW 887317303 2,032 28,004 SH   DFND 15,342 0 12,662
TIME WARNER INC COM NEW 887317303 48,013 661,792 SH   OTR 8,114 0 653,678
TIME WARNER INC COM NEW 887317303 1,786 24,615 SH   SOLE 24,615 0 0
TJX COS INC NEW COM 872540109 871 11,117 SH   DFND 388 0 10,729
TJX COS INC NEW COM 872540109 82,159 1,048,614 SH   OTR 480,420 0 568,194
TJX COS INC NEW COM 872540109 32 410 SH   SOLE 410 0 0
TORCHMARK CORP COM 891027104 101 1,872 SH   DFND 65 0 1,807
TORCHMARK CORP COM 891027104 5,508 101,695 SH   OTR 3,511 0 98,184
TOTAL S A SPONSORED ADR 89151E109 85 1,876 SH   OTR 876 0 1,000
TOTAL S A SPONSORED ADR 89151E109 200 4,400 SH   SOLE 4,400 0 0
TOTAL SYS SVCS INC COM 891906109 133 2,798 SH   DFND 98 0 2,700
TOTAL SYS SVCS INC COM 891906109 6,657 139,910 SH   OTR 0 0 139,910
TRACTOR SUPPLY CO COM 892356106 201 2,221 SH   DFND 78 0 2,143
TRACTOR SUPPLY CO COM 892356106 10,033 110,916 SH   OTR 290 0 110,626
TRANSCANADA CORP COM 89353D107 532 13,535 SH   OTR 13,535 0 0
TRANSCANADA CORP COM 89353D107 35 900 SH   SOLE 900 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,593 283,768 SH   OTR 0 0 283,768
TRANSOCEAN LTD REG SHS H8817H100 52 5,682 SH   DFND 198 0 5,484
TRAVELERS COMPANIES INC COM 89417E109 572 4,898 SH   DFND 171 0 4,727
TRAVELERS COMPANIES INC COM 89417E109 35,348 302,869 SH   OTR 56,408 0 246,461
TRIPADVISOR INC COM 896945201 126 1,892 SH   DFND 66 0 1,826
TRIPADVISOR INC COM 896945201 6,270 94,281 SH   OTR 50 0 94,231
TWENTY FIRST CENTY FOX INC CL A 90130A101 518 18,587 SH   DFND 649 0 17,938
TWENTY FIRST CENTY FOX INC CL A 90130A101 25,992 932,287 SH   OTR 738 0 931,549
TWENTY FIRST CENTY FOX INC CL B 90130A200 10,063 356,829 SH   OTR 150 0 356,679
TWENTY FIRST CENTY FOX INC CL B 90130A200 202 7,160 SH   DFND 250 0 6,910
TYCO INTL PLC SHS G91442106 259 7,051 SH   DFND 246 0 6,805
TYCO INTL PLC SHS G91442106 12,938 352,435 SH   OTR 1,200 0 351,235
TYSON FOODS INC CL A 902494103 4,383 65,751 SH   DFND 61,055 0 4,696
TYSON FOODS INC CL A 902494103 37,729 565,996 SH   OTR 312,589 0 253,407
TYSON FOODS INC CL A 902494103 7,057 105,859 SH   SOLE 105,859 0 0
UDR INC COM 902653104 171 4,435 SH   DFND 155 0 4,280
UDR INC COM 902653104 8,514 220,966 SH   OTR 0 0 220,966
UDR INC COM 902653104 42 1,080 SH   SOLE 1,080 0 0
UNDER ARMOUR INC CL A 904311107 164 1,930 SH   SOLE 1,930 0 0
UNDER ARMOUR INC CL A 904311107 256 3,015 SH   DFND 105 0 2,910
UNDER ARMOUR INC CL A 904311107 13,265 156,374 SH   OTR 6,048 0 150,326
UNILEVER N V N Y SHS NEW 904784709 15 340 SH   SOLE 340 0 0
UNILEVER N V N Y SHS NEW 904784709 15,538 347,768 SH   OTR 335,392 0 12,376
UNILEVER PLC SPON ADR NEW 904767704 221 4,894 SH   OTR 3,069 0 1,825
UNILEVER PLC SPON ADR NEW 904767704 54 1,200 SH   SOLE 1,200 0 0
UNION PAC CORP COM 907818108 1,118 14,054 SH   DFND 491 0 13,563
UNION PAC CORP COM 907818108 56,986 716,355 SH   OTR 14,923 0 701,432
UNION PAC CORP COM 907818108 127 1,600 SH   SOLE 1,600 0 0
UNITED CONTL HLDGS INC COM 910047109 357 5,969 SH   DFND 208 0 5,761
UNITED CONTL HLDGS INC COM 910047109 17,815 297,617 SH   OTR 260 0 297,357
UNITED PARCEL SERVICE INC CL B 911312106 60,768 576,167 SH   OTR 1,807 0 574,360
UNITED PARCEL SERVICE INC CL B 911312106 1,209 11,459 SH   DFND 400 0 11,059
UNITED RENTALS INC COM 911363109 94 1,511 SH   DFND 53 0 1,458
UNITED RENTALS INC COM 911363109 4,714 75,795 SH   OTR 0 0 75,795
UNITED TECHNOLOGIES CORP COM 913017109 1,293 12,916 SH   DFND 451 0 12,465
UNITED TECHNOLOGIES CORP COM 913017109 66,147 660,812 SH   OTR 14,960 0 645,852
UNITED TECHNOLOGIES CORP COM 913017109 50 500 SH   SOLE 500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,035 15,784 SH   DFND 551 0 15,233
UNITEDHEALTH GROUP INC COM 91324P102 135,384 1,050,305 SH   OTR 253,655 0 796,650
UNITEDHEALTH GROUP INC COM 91324P102 117 910 SH   SOLE 710 0 200
UNIVERSAL HLTH SVCS INC CL B 913903100 187 1,500 SH   DFND 52 0 1,448
UNIVERSAL HLTH SVCS INC CL B 913903100 9,426 75,574 SH   OTR 810 0 74,764
UNUM GROUP COM 91529Y106 123 3,966 SH   DFND 138 0 3,828
UNUM GROUP COM 91529Y106 6,109 197,577 SH   OTR 0 0 197,577
URBAN OUTFITTERS INC COM 917047102 48 1,441 SH   DFND 50 0 1,391
URBAN OUTFITTERS INC COM 917047102 2,376 71,813 SH   OTR 0 0 71,813
US BANCORP DEL COM NEW 902973304 2,604 64,157 SH   DFND 37,989 0 26,168
US BANCORP DEL COM NEW 902973304 70,275 1,731,348 SH   OTR 367,118 0 1,364,230
US BANCORP DEL COM NEW 902973304 332 8,190 SH   SOLE 8,190 0 0
V F CORP COM 918204108 365 5,638 SH   DFND 197 0 5,441
V F CORP COM 918204108 21,942 338,814 SH   OTR 55,980 0 282,834
V F CORP COM 918204108 36 560 SH   SOLE 560 0 0
VALERO ENERGY CORP NEW COM 91913Y100 25,107 391,447 SH   OTR 0 0 391,447
VALERO ENERGY CORP NEW COM 91913Y100 10 150 SH   SOLE 150 0 0
VALERO ENERGY CORP NEW COM 91913Y100 501 7,811 SH   DFND 273 0 7,538
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 382 4,732 SH   OTR 0 0 4,732
VANGUARD INDEX FDS REIT ETF 922908553 593 7,075 SH   OTR 0 0 7,075
VANGUARD INDEX FDS REIT ETF 922908553 101 1,200 SH   SOLE 1,200 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 365 1,938 SH   OTR 0 0 1,938
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 49 260 SH   SOLE 260 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 307 2,750 SH   DFND 2,750 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,756 16,750 SH   DFND 16,750 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,347 12,855 SH   OTR 0 0 12,855
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 531 6,640 SH   OTR 0 0 6,640
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 314 5,138 SH   OTR 0 0 5,138
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,667 17,750 SH   DFND 17,750 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 582 7,160 SH   OTR 0 0 7,160
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 76 938 SH   SOLE 938 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6,241 90,390 SH   OTR 0 0 90,390
VANGUARD WORLD FD MEGA GRWTH IND 921910816 318 3,825 SH   DFND 3,825 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 262 2,110 SH   OTR 2,110 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 506 5,891 SH   OTR 5,891 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 253 2,050 SH   OTR 2,050 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 237 2,250 SH   OTR 2,250 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 75 684 SH   SOLE 684 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,139 37,790 SH   OTR 33,815 0 3,975
VARIAN MED SYS INC COM 92220P105 127 1,586 SH   DFND 55 0 1,531
VARIAN MED SYS INC COM 92220P105 6,356 79,436 SH   OTR 438 0 78,998
VENTAS INC COM 92276F100 351 5,580 SH   DFND 195 0 5,385
VENTAS INC COM 92276F100 17,552 278,775 SH   OTR 0 0 278,775
VERISIGN INC COM 92343E102 142 1,600 SH   DFND 56 0 1,544
VERISIGN INC COM 92343E102 7,055 79,684 SH   OTR 0 0 79,684
VERISK ANALYTICS INC COM 92345Y106 205 2,567 SH   DFND 90 0 2,477
VERISK ANALYTICS INC COM 92345Y106 10,406 130,204 SH   OTR 0 0 130,204
VERIZON COMMUNICATIONS INC COM 92343V104 1,097 20,286 SH   SOLE 17,718 0 2,568
VERIZON COMMUNICATIONS INC COM 92343V104 4,350 80,431 SH   DFND 15,151 0 65,280
VERIZON COMMUNICATIONS INC COM 92343V104 211,522 3,911,282 SH   OTR 517,241 0 3,394,041
VERTEX PHARMACEUTICALS INC COM 92532F100 1,351 16,990 SH   SOLE 16,990 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 16,209 203,910 SH   OTR 100 0 203,810
VERTEX PHARMACEUTICALS INC COM 92532F100 1,149 14,453 SH   DFND 10,505 0 3,948
VIACOM INC NEW CL B 92553P201 237 5,753 SH   DFND 201 0 5,552
VIACOM INC NEW CL B 92553P201 11,962 289,789 SH   OTR 217 0 289,572
VINCE HLDG CORP COM 92719W108 3,463 547,114 SH   OTR 538,617 0 8,497
VISA INC COM CL A 92826C839 2,437 31,866 SH   DFND 1,113 0 30,753
VISA INC COM CL A 92826C839 149,961 1,960,780 SH   OTR 357,000 0 1,603,780
VISA INC COM CL A 92826C839 46 600 SH   SOLE 600 0 0
VORNADO RLTY TR SH BEN INT 929042109 13,924 147,452 SH   OTR 825 0 146,627
VORNADO RLTY TR SH BEN INT 929042109 278 2,944 SH   DFND 103 0 2,841
VULCAN MATLS CO COM 929160109 233 2,211 SH   DFND 77 0 2,134
VULCAN MATLS CO COM 929160109 11,744 111,245 SH   OTR 1,000 0 110,245
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,207 14,329 SH   DFND 500 0 13,829
WALGREENS BOOTS ALLIANCE INC COM 931427108 62,910 746,799 SH   OTR 32,754 0 714,045
WALGREENS BOOTS ALLIANCE INC COM 931427108 375 4,450 SH   SOLE 4,450 0 0
WAL-MART STORES INC COM 931142103 1,784 26,051 SH   DFND 910 0 25,141
WAL-MART STORES INC COM 931142103 89,363 1,304,765 SH   OTR 6,487 0 1,298,278
WAL-MART STORES INC COM 931142103 548 8,000 SH   SOLE 8,000 0 0
WASHINGTON FED INC COM 938824109 24,329 1,074,115 SH   OTR 1,030,581 0 43,534
WASHINGTON FED INC COM 938824109 13 580 SH   SOLE 580 0 0
WASTE MGMT INC DEL COM 94106L109 406 6,882 SH   DFND 240 0 6,642
WASTE MGMT INC DEL COM 94106L109 20,389 345,582 SH   OTR 2,754 0 342,828
WASTE MGMT INC DEL COM 94106L109 44 740 SH   SOLE 740 0 0
WATERS CORP COM 941848103 178 1,349 SH   DFND 47 0 1,302
WATERS CORP COM 941848103 8,871 67,243 SH   OTR 0 0 67,243
WEC ENERGY GROUP INC COM 92939U106 315 5,241 SH   DFND 183 0 5,058
WEC ENERGY GROUP INC COM 92939U106 15,843 263,737 SH   OTR 2,638 0 261,099
WEC ENERGY GROUP INC COM 92939U106 67 1,116 SH   SOLE 1,116 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 249 6,649 SH   OTR 0 0 6,649
WELLS FARGO & CO NEW COM 949746101 272 5,620 SH   SOLE 5,620 0 0
WELLS FARGO & CO NEW COM 949746101 3,710 76,707 SH   DFND 2,678 0 74,029
WELLS FARGO & CO NEW COM 949746101 187,054 3,867,943 SH   OTR 32,054 0 3,835,889
WELLTOWER INC COM 95040Q104 62 900 SH   SOLE 900 0 0
WELLTOWER INC COM 95040Q104 409 5,897 SH   DFND 206 0 5,691
WELLTOWER INC COM 95040Q104 22,355 322,395 SH   OTR 0 0 322,395
WESTERN ASST MNGD MUN FD INC COM 95766M105 615 41,215 SH   OTR 0 0 41,215
WESTERN DIGITAL CORP COM 958102105 2,414 51,111 SH   DFND 47,381 0 3,730
WESTERN DIGITAL CORP COM 958102105 9,100 192,629 SH   OTR 0 0 192,629
WESTERN DIGITAL CORP COM 958102105 4,551 96,336 SH   SOLE 96,336 0 0
WESTERN UN CO COM 959802109 161 8,334 SH   DFND 291 0 8,043
WESTERN UN CO COM 959802109 8,114 420,619 SH   OTR 450 0 420,169
WESTERN UN CO COM 959802109 102 5,300 SH   SOLE 5,300 0 0
WESTROCK CO COM 96145D105 165 4,215 SH   DFND 147 0 4,068
WESTROCK CO COM 96145D105 8,197 210,011 SH   OTR 34 0 209,977
WEYERHAEUSER CO COM 962166104 406 13,107 SH   DFND 458 0 12,649
WEYERHAEUSER CO COM 962166104 20,371 657,559 SH   OTR 4,000 0 653,559
WEYERHAEUSER CO COM 962166104 68 2,184 SH   SOLE 2,184 0 0
WGL HLDGS INC COM 92924F106 328 4,537 SH   OTR 4,537 0 0
WGL HLDGS INC COM 92924F106 103 1,428 SH   SOLE 1,428 0 0
WHIRLPOOL CORP COM 963320106 231 1,283 SH   DFND 45 0 1,238
WHIRLPOOL CORP COM 963320106 11,650 64,602 SH   OTR 0 0 64,602
WHOLE FOODS MKT INC COM 966837106 168 5,390 SH   DFND 188 0 5,202
WHOLE FOODS MKT INC COM 966837106 8,388 269,614 SH   OTR 1,100 0 268,514
WILLIAMS COS INC DEL COM 969457100 182 11,333 SH   DFND 396 0 10,937
WILLIAMS COS INC DEL COM 969457100 9,111 566,958 SH   OTR 0 0 566,958
WILLIS TOWERS WATSON PUB LTD SHS G96629103 13,677 115,266 SH   OTR 802 0 114,464
WILLIS TOWERS WATSON PUB LTD SHS G96629103 272 2,294 SH   DFND 80 0 2,214
WISDOMTREE TR DIV EX-FINL FD 97717W406 1,304 17,277 SH   OTR 0 0 17,277
WISDOMTREE TR DIV EX-FINL FD 97717W406 128 1,700 SH   SOLE 1,700 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 11 550 SH   DFND 550 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 143 1,868 SH   DFND 65 0 1,803
WYNDHAM WORLDWIDE CORP COM 98310W108 7,134 93,343 SH   OTR 157 0 93,186
WYNN RESORTS LTD COM 983134107 126 1,352 SH   DFND 47 0 1,305
WYNN RESORTS LTD COM 983134107 6,291 67,332 SH   OTR 0 0 67,332
XCEL ENERGY INC COM 98389B100 352 8,427 SH   DFND 294 0 8,133
XCEL ENERGY INC COM 98389B100 6 132 SH   SOLE 132 0 0
XCEL ENERGY INC COM 98389B100 17,600 420,849 SH   OTR 1,013 0 419,836
XEROX CORP COM 984121103 176 15,809 SH   DFND 552 0 15,257
XEROX CORP COM 984121103 8,830 791,241 SH   OTR 0 0 791,241
XILINX INC COM 983919101 201 4,243 SH   DFND 148 0 4,095
XILINX INC COM 983919101 10,052 211,923 SH   OTR 0 0 211,923
XL GROUP PLC SHS G98290102 178 4,845 SH   DFND 169 0 4,676
XL GROUP PLC SHS G98290102 8,897 241,772 SH   OTR 406 0 241,366
XYLEM INC COM 98419M100 121 2,963 SH   DFND 103 0 2,860
XYLEM INC COM 98419M100 6,051 147,939 SH   OTR 300 0 147,639
YAHOO INC COM 984332106 532 14,463 SH   DFND 505 0 13,958
YAHOO INC COM 984332106 26,523 720,525 SH   OTR 0 0 720,525
YUM BRANDS INC COM 988498101 28,174 344,213 SH   OTR 4,892 0 339,321
YUM BRANDS INC COM 988498101 56 685 SH   SOLE 435 0 250
YUM BRANDS INC COM 988498101 556 6,787 SH   DFND 237 0 6,550
ZIMMER BIOMET HLDGS INC COM 98956P102 317 2,971 SH   DFND 104 0 2,867
ZIMMER BIOMET HLDGS INC COM 98956P102 15,968 149,754 SH   OTR 1,265 0 148,489
ZIMMER BIOMET HLDGS INC COM 98956P102 35 326 SH   SOLE 246 0 80
ZIONS BANCORPORATION COM 989701107 82 3,396 SH   DFND 119 0 3,277
ZIONS BANCORPORATION COM 989701107 4,105 169,547 SH   OTR 0 0 169,547
ZOETIS INC CL A 98978V103 16,783 378,589 SH   OTR 250 0 378,339
ZOETIS INC CL A 98978V103 337 7,594 SH   DFND 265 0 7,329