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 297 26,500 SH   OTR 26,500 0 0
3M CO COM 88579Y101 1,724 9,845 SH   DFND 353 0 9,492
3M CO COM 88579Y101 122,618 700,197 SH   OTR 184,096 0 516,101
3M CO COM 88579Y101 838 4,785 SH   SOLE 3,585 0 1,200
ABBOTT LABS COM 002824100 1,648 41,931 SH   DFND 18,940 0 22,991
ABBOTT LABS COM 002824100 50,701 1,289,777 SH   OTR 49,404 0 1,240,373
ABBOTT LABS COM 002824100 2,165 55,078 SH   SOLE 54,501 0 577
ABBVIE INC COM 00287Y109 2,937 47,441 SH   DFND 22,131 0 25,310
ABBVIE INC COM 00287Y109 86,963 1,404,659 SH   OTR 45,566 0 1,359,093
ABBVIE INC COM 00287Y109 2,773 44,784 SH   SOLE 44,784 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 66 13,171 SH   OTR 0 0 13,171
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 44 385 SH   SOLE 185 0 200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,147 10,124 SH   DFND 363 0 9,761
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 89,502 790,023 SH   OTR 256,925 0 533,098
ACTIVISION BLIZZARD INC COM 00507V109 328 8,268 SH   DFND 297 0 7,971
ACTIVISION BLIZZARD INC COM 00507V109 16,940 427,466 SH   OTR 595 0 426,871
ACTIVISION BLIZZARD INC COM 00507V109 67 1,700 SH   SOLE 900 0 800
ACUITY BRANDS INC COM 00508Y102 177 712 SH   DFND 26 0 686
ACUITY BRANDS INC COM 00508Y102 9,120 36,779 SH   OTR 0 0 36,779
ADOBE SYS INC COM 00724F101 34 350 SH   SOLE 0 0 350
ADOBE SYS INC COM 00724F101 778 8,119 SH   DFND 291 0 7,828
ADOBE SYS INC COM 00724F101 40,526 423,075 SH   OTR 3,350 0 419,725
ADVANCE AUTO PARTS INC COM 00751Y106 9,963 61,642 SH   OTR 0 0 61,642
ADVANCE AUTO PARTS INC COM 00751Y106 193 1,194 SH   DFND 43 0 1,151
AES CORP COM 00130H105 133 10,697 SH   DFND 384 0 10,313
AES CORP COM 00130H105 6,921 554,556 SH   OTR 2,298 0 552,258
AETNA INC NEW COM 00817Y108 695 5,690 SH   DFND 204 0 5,486
AETNA INC NEW COM 00817Y108 36,528 299,091 SH   OTR 4,750 0 294,341
AETNA INC NEW COM 00817Y108 31 250 SH   SOLE 0 0 250
AFFILIATED MANAGERS GROUP COM 008252108 123 874 SH   DFND 31 0 843
AFFILIATED MANAGERS GROUP COM 008252108 6,348 45,094 SH   OTR 0 0 45,094
AFLAC INC COM 001055102 25,123 348,157 SH   OTR 515 0 347,642
AFLAC INC COM 001055102 485 6,719 SH   DFND 241 0 6,478
AGILENT TECHNOLOGIES INC COM 00846U101 236 5,320 SH   DFND 191 0 5,129
AGILENT TECHNOLOGIES INC COM 00846U101 12,304 277,366 SH   OTR 2,338 0 275,028
AGRIUM INC COM 008916108 450 4,972 SH   OTR 2,845 0 2,127
AIR PRODS & CHEMS INC COM 009158106 448 3,156 SH   DFND 113 0 3,043
AIR PRODS & CHEMS INC COM 009158106 23,390 164,673 SH   OTR 1,200 0 163,473
AKAMAI TECHNOLOGIES INC COM 00971T101 159 2,850 SH   DFND 102 0 2,748
AKAMAI TECHNOLOGIES INC COM 00971T101 8,258 147,650 SH   OTR 500 0 147,150
ALASKA AIR GROUP INC COM 011659109 117 2,001 SH   DFND 72 0 1,929
ALASKA AIR GROUP INC COM 011659109 6,042 103,650 SH   OTR 0 0 103,650
ALCOA INC COM 013817101 10,232 1,103,816 SH   OTR 426 0 1,103,390
ALCOA INC COM 013817101 198 21,346 SH   DFND 766 0 20,580
ALEXION PHARMACEUTICALS INC COM 015351109 1,741 14,904 SH   SOLE 14,754 0 150
ALEXION PHARMACEUTICALS INC COM 015351109 1,126 9,645 SH   DFND 6,139 0 3,506
ALEXION PHARMACEUTICALS INC COM 015351109 22,045 188,803 SH   OTR 550 0 188,253
ALLEGION PUB LTD CO ORD SHS G0176J109 108 1,554 SH   DFND 56 0 1,498
ALLEGION PUB LTD CO ORD SHS G0176J109 5,594 80,577 SH   OTR 350 0 80,227
ALLEGION PUB LTD CO ORD SHS G0176J109 24 350 SH   SOLE 0 0 350
ALLERGAN PLC SHS G0177J108 1,484 6,420 SH   DFND 230 0 6,190
ALLERGAN PLC SHS G0177J108 77,313 334,559 SH   OTR 3,072 0 331,487
ALLERGAN PLC SHS G0177J108 40 175 SH   SOLE 100 0 75
ALLIANCE DATA SYSTEMS CORP COM 018581108 15 75 SH   SOLE 0 0 75
ALLIANCE DATA SYSTEMS CORP COM 018581108 187 956 SH   DFND 34 0 922
ALLIANCE DATA SYSTEMS CORP COM 018581108 9,712 49,571 SH   OTR 75 0 49,496
ALLIANT ENERGY CORP COM 018802108 146 3,687 SH   DFND 132 0 3,555
ALLIANT ENERGY CORP COM 018802108 7,586 191,082 SH   OTR 0 0 191,082
ALLSTATE CORP COM 020002101 425 6,076 SH   DFND 218 0 5,858
ALLSTATE CORP COM 020002101 22,153 316,701 SH   OTR 960 0 315,741
ALLSTATE CORP COM 020002101 59 847 SH   SOLE 847 0 0
ALPHABET INC CAP STK CL A 02079K305 229 326 SH   SOLE 62 0 264
ALPHABET INC CAP STK CL A 02079K305 3,353 4,766 SH   DFND 171 0 4,595
ALPHABET INC CAP STK CL A 02079K305 204,047 290,033 SH   OTR 42,813 0 247,220
ALPHABET INC CAP STK CL C 02079K107 3,318 4,794 SH   DFND 172 0 4,622
ALPHABET INC CAP STK CL C 02079K107 201,397 290,994 SH   OTR 40,294 0 250,700
ALPHABET INC CAP STK CL C 02079K107 340 491 SH   SOLE 227 0 264
ALTRIA GROUP INC COM 02209S103 214 3,100 SH   SOLE 3,100 0 0
ALTRIA GROUP INC COM 02209S103 2,190 31,756 SH   DFND 1,140 0 30,616
ALTRIA GROUP INC COM 02209S103 113,970 1,652,705 SH   OTR 11,796 0 1,640,909
AMAZON COM INC COM 023135106 4,494 6,280 SH   DFND 225 0 6,055
AMAZON COM INC COM 023135106 265,243 370,647 SH   OTR 44,597 0 326,050
AMAZON COM INC COM 023135106 586 818 SH   SOLE 210 0 608
AMDOCS LTD SHS G02602103 733 12,707 SH   OTR 9,929 0 2,778
AMEREN CORP COM 023608102 211 3,938 SH   DFND 141 0 3,797
AMEREN CORP COM 023608102 10,979 204,916 SH   OTR 0 0 204,916
AMERICAN AIRLS GROUP INC COM 02376R102 13,736 485,194 SH   OTR 0 0 485,194
AMERICAN AIRLS GROUP INC COM 02376R102 266 9,385 SH   DFND 337 0 9,048
AMERICAN ELEC PWR INC COM 025537101 378 5,400 SH   SOLE 5,400 0 0
AMERICAN ELEC PWR INC COM 025537101 559 7,974 SH   DFND 286 0 7,688
AMERICAN ELEC PWR INC COM 025537101 46,816 667,942 SH   OTR 242,493 0 425,449
AMERICAN EXPRESS CO COM 025816109 797 13,121 SH   DFND 471 0 12,650
AMERICAN EXPRESS CO COM 025816109 41,696 686,243 SH   OTR 8,411 0 677,832
AMERICAN EXPRESS CO COM 025816109 55 900 SH   SOLE 900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,940 74,496 SH   DFND 56,984 0 17,512
AMERICAN INTL GROUP INC COM NEW 026874784 79,022 1,494,082 SH   OTR 542,008 0 952,074
AMERICAN INTL GROUP INC COM NEW 026874784 5,321 100,605 SH   SOLE 100,605 0 0
AMERICAN TOWER CORP NEW COM 03027X100 40,579 357,175 SH   OTR 0 0 357,175
AMERICAN TOWER CORP NEW COM 03027X100 783 6,891 SH   DFND 247 0 6,644
AMERICAN WTR WKS CO INC NEW COM 030420103 244 2,885 SH   DFND 104 0 2,781
AMERICAN WTR WKS CO INC NEW COM 030420103 12,619 149,325 SH   OTR 395 0 148,930
AMERIPRISE FINL INC COM 03076C106 242 2,691 SH   DFND 97 0 2,594
AMERIPRISE FINL INC COM 03076C106 12,582 140,033 SH   OTR 1,000 0 139,033
AMERIPRISE FINL INC COM 03076C106 16 180 SH   SOLE 180 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,161 14,642 SH   DFND 11,770 0 2,872
AMERISOURCEBERGEN CORP COM 03073E105 12,260 154,558 SH   OTR 800 0 153,758
AMERISOURCEBERGEN CORP COM 03073E105 1,845 23,251 SH   SOLE 23,251 0 0
AMETEK INC NEW COM 031100100 175 3,789 SH   DFND 136 0 3,653
AMETEK INC NEW COM 031100100 9,043 195,604 SH   OTR 0 0 195,604
AMGEN INC COM 031162100 2,981 19,593 SH   DFND 7,837 0 11,756
AMGEN INC COM 031162100 97,668 641,917 SH   OTR 9,723 0 632,194
AMGEN INC COM 031162100 2,444 16,065 SH   SOLE 13,358 0 2,707
AMPHENOL CORP NEW CL A 032095101 287 4,998 SH   DFND 179 0 4,819
AMPHENOL CORP NEW CL A 032095101 14,833 258,723 SH   OTR 32 0 258,691
ANADARKO PETE CORP COM 032511107 441 8,285 SH   DFND 297 0 7,988
ANADARKO PETE CORP COM 032511107 22,864 429,374 SH   OTR 1,625 0 427,749
ANADARKO PETE CORP COM 032511107 19 352 SH   SOLE 152 0 200
ANALOG DEVICES INC COM 032654105 283 4,988 SH   DFND 179 0 4,809
ANALOG DEVICES INC COM 032654105 14,616 258,047 SH   OTR 0 0 258,047
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 248 1,880 SH   OTR 0 0 1,880
ANTHEM INC COM 036752103 29,120 221,717 SH   OTR 746 0 220,971
ANTHEM INC COM 036752103 561 4,268 SH   DFND 153 0 4,115
AON PLC SHS CL A G0408V102 24,343 222,859 SH   OTR 31 0 222,828
AON PLC SHS CL A G0408V102 470 4,300 SH   DFND 154 0 4,146
APACHE CORP COM 037411105 2,491 44,754 SH   DFND 38,830 0 5,924
APACHE CORP COM 037411105 17,660 317,221 SH   OTR 0 0 317,221
APACHE CORP COM 037411105 3,924 70,488 SH   SOLE 70,488 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 112 2,541 SH   DFND 91 0 2,450
APARTMENT INVT & MGMT CO CL A 03748R101 5,893 133,447 SH   OTR 0 0 133,447
APPLE INC COM 037833100 8,500 88,907 SH   DFND 3,191 0 85,716
APPLE INC COM 037833100 498,199 5,211,284 SH   OTR 590,155 0 4,621,129
APPLE INC COM 037833100 1,540 16,108 SH   SOLE 10,996 0 5,112
APPLIED MATLS INC COM 038222105 2,886 120,409 SH   DFND 103,364 0 17,045
APPLIED MATLS INC COM 038222105 21,937 915,194 SH   OTR 0 0 915,194
APPLIED MATLS INC COM 038222105 6,052 252,503 SH   SOLE 252,503 0 0
AQUA AMERICA INC COM 03836W103 275 7,700 SH   OTR 7,700 0 0
ARAMARK COM 03852U106 1,837 54,956 SH   DFND 54,956 0 0
ARAMARK COM 03852U106 10,898 326,088 SH   OTR 324,788 0 1,300
ARAMARK COM 03852U106 3,665 109,660 SH   SOLE 109,660 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,321 54,121 SH   DFND 44,926 0 9,195
ARCHER DANIELS MIDLAND CO COM 039483102 21,555 502,561 SH   OTR 9,466 0 493,095
ARCHER DANIELS MIDLAND CO COM 039483102 3,249 75,746 SH   SOLE 75,746 0 0
ASSURANT INC COM 04621X108 4,519 52,357 SH   OTR 0 0 52,357
ASSURANT INC COM 04621X108 87 1,005 SH   DFND 36 0 969
AT&T INC COM 00206R102 5,797 134,155 SH   SOLE 130,665 0 3,490
AT&T INC COM 00206R102 6,439 149,027 SH   DFND 52,692 0 96,335
AT&T INC COM 00206R102 230,096 5,325,071 SH   OTR 158,141 0 5,166,930
ATMOS ENERGY CORP COM 049560105 12,543 154,240 SH   OTR 145,509 0 8,731
ATRION CORP COM 049904105 246 575 SH   OTR 575 0 0
AUTODESK INC COM 052769106 197 3,645 SH   DFND 131 0 3,514
AUTODESK INC COM 052769106 10,190 188,211 SH   OTR 0 0 188,211
AUTOMATIC DATA PROCESSING IN COM 053015103 679 7,393 SH   DFND 265 0 7,128
AUTOMATIC DATA PROCESSING IN COM 053015103 41,414 450,788 SH   OTR 65,208 0 385,580
AUTOMATIC DATA PROCESSING IN COM 053015103 46 500 SH   SOLE 500 0 0
AUTONATION INC COM 05329W102 54 1,154 SH   DFND 41 0 1,113
AUTONATION INC COM 05329W102 2,801 59,618 SH   OTR 0 0 59,618
AUTOZONE INC COM 053332102 384 484 SH   DFND 17 0 467
AUTOZONE INC COM 053332102 22,085 27,821 SH   OTR 2,272 0 25,549
AVALONBAY CMNTYS INC COM 053484101 21,629 119,901 SH   OTR 0 0 119,901
AVALONBAY CMNTYS INC COM 053484101 402 2,226 SH   DFND 80 0 2,146
AVERY DENNISON CORP COM 053611109 108 1,448 SH   DFND 52 0 1,396
AVERY DENNISON CORP COM 053611109 5,623 75,228 SH   OTR 0 0 75,228
BAKER HUGHES INC COM 057224107 321 7,108 SH   DFND 255 0 6,853
BAKER HUGHES INC COM 057224107 16,664 369,238 SH   OTR 0 0 369,238
BAKER HUGHES INC COM 057224107 24 540 SH   SOLE 540 0 0
BALL CORP COM 058498106 10,631 147,055 SH   OTR 1,250 0 145,805
BALL CORP COM 058498106 204 2,824 SH   DFND 101 0 2,723
BANK AMER CORP 7.25%CNV PFD L 060505682 209 175 SH   SOLE 175 0 0
BANK AMER CORP COM 060505104 4,690 353,411 SH   SOLE 348,365 0 5,046
BANK AMER CORP COM 060505104 4,397 331,368 SH   DFND 170,623 0 160,745
BANK AMER CORP COM 060505104 115,193 8,680,728 SH   OTR 64,269 0 8,616,459
BANK NEW YORK MELLON CORP COM 064058100 679 17,482 SH   DFND 627 0 16,855
BANK NEW YORK MELLON CORP COM 064058100 35,509 914,001 SH   OTR 9,250 0 904,751
BANK NEW YORK MELLON CORP COM 064058100 350 9,000 SH   SOLE 9,000 0 0
BARD C R INC COM 067383109 280 1,191 SH   DFND 43 0 1,148
BARD C R INC COM 067383109 14,581 62,003 SH   OTR 450 0 61,553
BAXTER INTL INC COM 071813109 269 5,952 SH   SOLE 5,952 0 0
BAXTER INTL INC COM 071813109 915 20,231 SH   DFND 11,588 0 8,643
BAXTER INTL INC COM 071813109 21,077 466,096 SH   OTR 1,497 0 464,599
BB&T CORP COM 054937107 3 84 SH   SOLE 84 0 0
BB&T CORP COM 054937107 474 13,324 SH   DFND 478 0 12,846
BB&T CORP COM 054937107 25,909 727,565 SH   OTR 39,580 0 687,985
BECTON DICKINSON & CO COM 075887109 1,316 7,757 SH   DFND 4,436 0 3,321
BECTON DICKINSON & CO COM 075887109 41,880 246,948 SH   OTR 65,167 0 181,781
BECTON DICKINSON & CO COM 075887109 1,433 8,449 SH   SOLE 8,449 0 0
BED BATH & BEYOND INC COM 075896100 108 2,506 SH   DFND 90 0 2,416
BED BATH & BEYOND INC COM 075896100 5,641 130,518 SH   OTR 135 0 130,383
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,519 7 SH   OTR 7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 351 2,427 SH   SOLE 2,427 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 269,344 1,860,239 SH   OTR 274,526 0 1,585,713
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,346 36,923 SH   DFND 7,599 0 29,324
BEST BUY INC COM 086516101 140 4,577 SH   DFND 164 0 4,413
BEST BUY INC COM 086516101 7,249 236,899 SH   OTR 0 0 236,899
BIOGEN INC COM 09062X103 1,887 7,804 SH   DFND 4,376 0 3,428
BIOGEN INC COM 09062X103 44,772 185,147 SH   OTR 570 0 184,577
BIOGEN INC COM 09062X103 1,835 7,591 SH   SOLE 7,366 0 225
BLACKROCK ENHANCED EQT DIV T COM 09251A104 155 19,660 SH   OTR 0 0 19,660
BLACKROCK INC COM 09247X101 1,117 3,261 SH   SOLE 3,199 0 62
BLACKROCK INC COM 09247X101 1,333 3,892 SH   DFND 1,923 0 1,969
BLACKROCK INC COM 09247X101 36,337 106,084 SH   OTR 612 0 105,472
BLOCK H & R INC COM 093671105 84 3,643 SH   DFND 131 0 3,512
BLOCK H & R INC COM 093671105 4,334 188,432 SH   OTR 0 0 188,432
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 287 16,426 SH   OTR 16,426 0 0
BOEING CO COM 097023105 1,262 9,719 SH   DFND 349 0 9,370
BOEING CO COM 097023105 65,680 505,739 SH   OTR 3,660 0 502,079
BOEING CO COM 097023105 65 500 SH   SOLE 500 0 0
BORGWARNER INC COM 099724106 104 3,533 SH   DFND 127 0 3,406
BORGWARNER INC COM 099724106 5,413 183,370 SH   OTR 1,000 0 182,370
BOSTON PROPERTIES INC COM 101121101 329 2,493 SH   DFND 89 0 2,404
BOSTON PROPERTIES INC COM 101121101 16,979 128,730 SH   OTR 0 0 128,730
BOSTON SCIENTIFIC CORP COM 101137107 515 22,024 SH   DFND 790 0 21,234
BOSTON SCIENTIFIC CORP COM 101137107 26,607 1,138,504 SH   OTR 0 0 1,138,504
BRISTOL MYERS SQUIBB CO COM 110122108 1,993 27,095 SH   DFND 972 0 26,123
BRISTOL MYERS SQUIBB CO COM 110122108 104,986 1,427,410 SH   OTR 28,492 0 1,398,918
BRISTOL MYERS SQUIBB CO COM 110122108 461 6,275 SH   SOLE 3,512 0 2,763
BROADCOM LTD SHS Y09827109 936 6,020 SH   DFND 216 0 5,804
BROADCOM LTD SHS Y09827109 48,485 312,000 SH   OTR 1,156 0 310,844
BROADCOM LTD SHS Y09827109 164 1,056 SH   SOLE 0 0 1,056
BROWN FORMAN CORP CL B 115637209 163 1,631 SH   DFND 59 0 1,572
BROWN FORMAN CORP CL B 115637209 8,402 84,223 SH   OTR 0 0 84,223
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8,883 119,642 SH   OTR 0 0 119,642
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 172 2,317 SH   DFND 83 0 2,234
CA INC COM 12673P105 158 4,803 SH   DFND 172 0 4,631
CA INC COM 12673P105 8,201 249,796 SH   OTR 0 0 249,796
CABOT OIL & GAS CORP COM 127097103 194 7,548 SH   DFND 271 0 7,277
CABOT OIL & GAS CORP COM 127097103 10,030 389,681 SH   OTR 0 0 389,681
CAMPBELL SOUP CO COM 134429109 194 2,910 SH   DFND 104 0 2,806
CAMPBELL SOUP CO COM 134429109 10,186 153,100 SH   OTR 2,700 0 150,400
CAPITAL ONE FINL CORP COM 14040H105 528 8,312 SH   DFND 298 0 8,014
CAPITAL ONE FINL CORP COM 14040H105 27,688 435,970 SH   OTR 6,065 0 429,905
CAPITAL ONE FINL CORP COM 14040H105 38 600 SH   SOLE 600 0 0
CAPITOL ACQUISITION CORP III *W EXP 10/13/202 14055M114 70 200,000 SH   SOLE 200,000 0 0
CARDINAL HEALTH INC COM 14149Y108 413 5,288 SH   DFND 190 0 5,098
CARDINAL HEALTH INC COM 14149Y108 21,445 274,895 SH   OTR 76 0 274,819
CARMAX INC COM 143130102 154 3,146 SH   DFND 113 0 3,033
CARMAX INC COM 143130102 7,964 162,434 SH   OTR 0 0 162,434
CARNIVAL CORP UNIT 99/99/9999 143658300 315 7,117 SH   DFND 255 0 6,862
CARNIVAL CORP UNIT 99/99/9999 143658300 16,351 369,931 SH   OTR 0 0 369,931
CATERPILLAR INC DEL COM 149123101 718 9,477 SH   DFND 340 0 9,137
CATERPILLAR INC DEL COM 149123101 37,563 495,487 SH   OTR 5,691 0 489,796
CATERPILLAR INC DEL COM 149123101 54 716 SH   SOLE 716 0 0
CBRE GROUP INC CL A 12504L109 125 4,736 SH   DFND 170 0 4,566
CBRE GROUP INC CL A 12504L109 6,476 244,559 SH   OTR 0 0 244,559
CBS CORP NEW CL B 124857202 367 6,742 SH   DFND 242 0 6,500
CBS CORP NEW CL B 124857202 19,006 349,111 SH   OTR 640 0 348,471
CDK GLOBAL INC COM 12508E101 9 166 SH   SOLE 166 0 0
CDK GLOBAL INC COM 12508E101 597 10,750 SH   OTR 10,174 0 576
CELGENE CORP COM 151020104 2,252 22,833 SH   DFND 10,712 0 12,121
CELGENE CORP COM 151020104 64,329 652,225 SH   OTR 1,990 0 650,235
CELGENE CORP COM 151020104 1,838 18,633 SH   SOLE 17,933 0 700
CENTENE CORP DEL COM 15135B101 197 2,766 SH   DFND 99 0 2,667
CENTENE CORP DEL COM 15135B101 10,196 142,858 SH   OTR 0 0 142,858
CENTERPOINT ENERGY INC COM 15189T107 168 6,989 SH   DFND 251 0 6,738
CENTERPOINT ENERGY INC COM 15189T107 8,822 367,569 SH   OTR 6,700 0 360,869
CENTURYLINK INC COM 156700106 257 8,863 SH   DFND 318 0 8,545
CENTURYLINK INC COM 156700106 13,315 458,995 SH   OTR 170 0 458,825
CERNER CORP COM 156782104 286 4,883 SH   DFND 175 0 4,708
CERNER CORP COM 156782104 14,800 252,564 SH   OTR 0 0 252,564
CF INDS HLDGS INC COM 125269100 91 3,784 SH   DFND 136 0 3,648
CF INDS HLDGS INC COM 125269100 4,774 198,104 SH   OTR 2,005 0 196,099
CHESAPEAKE ENERGY CORP COM 165167107 41 9,493 SH   DFND 341 0 9,152
CHESAPEAKE ENERGY CORP COM 165167107 2,098 490,108 SH   OTR 0 0 490,108
CHEVRON CORP NEW COM 166764100 3,207 30,592 SH   DFND 1,098 0 29,494
CHEVRON CORP NEW COM 166764100 168,413 1,606,534 SH   OTR 23,014 0 1,583,520
CHEVRON CORP NEW COM 166764100 787 7,505 SH   SOLE 4,125 0 3,380
CHIPOTLE MEXICAN GRILL INC COM 169656105 191 474 SH   DFND 17 0 457
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,095 25,063 SH   OTR 558 0 24,505
CHOICE HOTELS INTL INC COM 169905106 524 11,000 SH   OTR 0 0 11,000
CHUBB LIMITED COM H1467J104 985 7,539 SH   DFND 271 0 7,268
CHUBB LIMITED COM H1467J104 51,409 393,308 SH   OTR 891 0 392,417
CHUBB LIMITED COM H1467J104 110 840 SH   SOLE 240 0 600
CHURCH & DWIGHT INC COM 171340102 214 2,084 SH   DFND 75 0 2,009
CHURCH & DWIGHT INC COM 171340102 11,101 107,891 SH   OTR 347 0 107,544
CIGNA CORPORATION COM 125509109 533 4,163 SH   DFND 149 0 4,014
CIGNA CORPORATION COM 125509109 27,556 215,295 SH   OTR 200 0 215,095
CIMAREX ENERGY CO COM 171798101 9,501 79,626 SH   OTR 0 0 79,626
CIMAREX ENERGY CO COM 171798101 184 1,539 SH   DFND 55 0 1,484
CINCINNATI FINL CORP COM 172062101 9,333 124,624 SH   OTR 360 0 124,264
CINCINNATI FINL CORP COM 172062101 180 2,401 SH   DFND 86 0 2,315
CINTAS CORP COM 172908105 138 1,406 SH   DFND 50 0 1,356
CINTAS CORP COM 172908105 7,133 72,688 SH   OTR 0 0 72,688
CISCO SYS INC COM 17275R102 2,912 101,500 SH   DFND 22,790 0 78,710
CISCO SYS INC COM 17275R102 135,437 4,720,691 SH   OTR 459,796 0 4,260,895
CISCO SYS INC COM 17275R102 1,562 54,414 SH   SOLE 52,570 0 1,844
CITIGROUP INC COM NEW 172967424 5,024 118,526 SH   DFND 72,597 0 45,929
CITIGROUP INC COM NEW 172967424 121,517 2,866,637 SH   OTR 398,579 0 2,468,058
CITIGROUP INC COM NEW 172967424 6,031 142,277 SH   SOLE 140,927 0 1,350
CITIZENS FINL GROUP INC COM 174610105 172 8,586 SH   DFND 308 0 8,278
CITIZENS FINL GROUP INC COM 174610105 8,964 448,629 SH   OTR 3,860 0 444,769
CITRIX SYS INC COM 177376100 10,410 129,979 SH   OTR 0 0 129,979
CITRIX SYS INC COM 177376100 202 2,518 SH   DFND 90 0 2,428
CLOROX CO DEL COM 189054109 290 2,099 SH   DFND 75 0 2,024
CLOROX CO DEL COM 189054109 17,961 129,787 SH   OTR 19,843 0 109,944
CME GROUP INC COM 12572Q105 535 5,496 SH   DFND 197 0 5,299
CME GROUP INC COM 12572Q105 53,119 545,368 SH   OTR 254,440 0 290,928
CME GROUP INC COM 12572Q105 12 120 SH   SOLE 120 0 0
CMS ENERGY CORP COM 125896100 28 600 SH   SOLE 0 0 600
CMS ENERGY CORP COM 125896100 208 4,532 SH   DFND 163 0 4,369
CMS ENERGY CORP COM 125896100 10,756 234,540 SH   OTR 600 0 233,940
COACH INC COM 189754104 9,536 234,075 SH   OTR 600 0 233,475
COACH INC COM 189754104 184 4,513 SH   DFND 162 0 4,351
COCA COLA CO COM 191216100 2,865 63,198 SH   DFND 2,268 0 60,930
COCA COLA CO COM 191216100 160,360 3,537,605 SH   OTR 253,863 0 3,283,742
COCA COLA CO COM 191216100 224 4,950 SH   SOLE 4,200 0 750
COGNEX CORP COM 192422103 22,499 522,015 SH   OTR 511,169 0 10,846
COGNEX CORP COM 192422103 9 215 SH   SOLE 215 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 563 9,834 SH   DFND 353 0 9,481
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 29,430 514,154 SH   OTR 916 0 513,238
COLFAX CORP COM 194014106 296 11,197 SH   OTR 11,197 0 0
COLGATE PALMOLIVE CO COM 194162103 1,061 14,495 SH   DFND 520 0 13,975
COLGATE PALMOLIVE CO COM 194162103 57,003 778,733 SH   OTR 28,750 0 749,983
COLGATE PALMOLIVE CO COM 194162103 164 2,250 SH   SOLE 1,800 0 450
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 647 18,961 SH   OTR 18,961 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 165 6,490 SH   DFND 233 0 6,257
COLUMBIA PIPELINE GROUP INC COM 198280109 8,570 336,192 SH   OTR 1,115 0 335,077
COLUMBIA PIPELINE GROUP INC COM 198280109 20 800 SH   SOLE 0 0 800
COMCAST CORP NEW CL A 20030N101 4,585 70,340 SH   DFND 32,505 0 37,835
COMCAST CORP NEW CL A 20030N101 132,830 2,037,590 SH   OTR 10,170 0 2,027,420
COMCAST CORP NEW CL A 20030N101 343 5,266 SH   SOLE 2,340 0 2,926
COMERICA INC COM 200340107 6,084 147,925 SH   OTR 500 0 147,425
COMERICA INC COM 200340107 117 2,842 SH   DFND 102 0 2,740
CONAGRA FOODS INC COM 205887102 17,521 366,480 SH   OTR 754 0 365,726
CONAGRA FOODS INC COM 205887102 339 7,084 SH   DFND 254 0 6,830
CONCHO RES INC COM 20605P101 252 2,116 SH   DFND 76 0 2,040
CONCHO RES INC COM 20605P101 13,029 109,236 SH   OTR 0 0 109,236
CONOCOPHILLIPS COM 20825C104 876 20,101 SH   DFND 721 0 19,380
CONOCOPHILLIPS COM 20825C104 45,435 1,042,098 SH   OTR 3,517 0 1,038,581
CONOCOPHILLIPS COM 20825C104 65 1,500 SH   SOLE 1,500 0 0
CONSOL ENERGY INC COM 20854P109 1,735 107,821 SH   DFND 107,821 0 0
CONSOL ENERGY INC COM 20854P109 3,027 188,134 SH   SOLE 188,134 0 0
CONSOLIDATED EDISON INC COM 209115104 20,727 257,672 SH   OTR 2,778 0 254,894
CONSOLIDATED EDISON INC COM 209115104 20 250 SH   SOLE 250 0 0
CONSOLIDATED EDISON INC COM 209115104 397 4,937 SH   DFND 177 0 4,760
CONSTELLATION BRANDS INC CL A 21036P108 24,642 148,984 SH   OTR 1,148 0 147,836
CONSTELLATION BRANDS INC CL A 21036P108 474 2,864 SH   DFND 103 0 2,761
CORNING INC COM 219350105 2,097 102,414 SH   DFND 85,586 0 16,828
CORNING INC COM 219350105 18,481 902,393 SH   OTR 1,225 0 901,168
CORNING INC COM 219350105 2,229 108,836 SH   SOLE 103,520 0 5,316
COSTCO WHSL CORP NEW COM 22160K105 1,117 7,110 SH   DFND 255 0 6,855
COSTCO WHSL CORP NEW COM 22160K105 68,436 435,787 SH   OTR 66,087 0 369,700
COSTCO WHSL CORP NEW COM 22160K105 251 1,595 SH   SOLE 245 0 1,350
CROWN CASTLE INTL CORP NEW COM 22822V101 28,658 282,543 SH   OTR 0 0 282,543
CROWN CASTLE INTL CORP NEW COM 22822V101 555 5,468 SH   DFND 196 0 5,272
CSRA INC COM 12650T104 52 2,226 SH   DFND 80 0 2,146
CSRA INC COM 12650T104 2,708 115,584 SH   OTR 150 0 115,434
CSX CORP COM 126408103 405 15,516 SH   DFND 557 0 14,959
CSX CORP COM 126408103 22,224 852,142 SH   OTR 6,871 0 845,271
CUMMINS INC COM 231021106 289 2,571 SH   DFND 92 0 2,479
CUMMINS INC COM 231021106 15,000 133,401 SH   OTR 629 0 132,772
CVS HEALTH CORP COM 126650100 4,286 44,762 SH   DFND 27,955 0 16,807
CVS HEALTH CORP COM 126650100 132,405 1,382,960 SH   OTR 465,634 0 917,326
CVS HEALTH CORP COM 126650100 2,754 28,776 SH   SOLE 28,776 0 0
D R HORTON INC COM 23331A109 8,709 276,652 SH   OTR 1 0 276,651
D R HORTON INC COM 23331A109 169 5,358 SH   DFND 192 0 5,166
DANAHER CORP DEL COM 235851102 67 665 SH   SOLE 665 0 0
DANAHER CORP DEL COM 235851102 982 9,726 SH   DFND 349 0 9,377
DANAHER CORP DEL COM 235851102 86,843 859,829 SH   OTR 349,069 0 510,760
DARDEN RESTAURANTS INC COM 237194105 117 1,851 SH   DFND 66 0 1,785
DARDEN RESTAURANTS INC COM 237194105 6,322 99,810 SH   OTR 4,149 0 95,661
DAVITA HEALTHCARE PARTNERS I COM 23918K108 205 2,647 SH   DFND 95 0 2,552
DAVITA HEALTHCARE PARTNERS I COM 23918K108 10,580 136,830 SH   OTR 119 0 136,711
DEERE & CO COM 244199105 393 4,846 SH   DFND 174 0 4,672
DEERE & CO COM 244199105 20,333 250,899 SH   OTR 0 0 250,899
DELPHI AUTOMOTIVE PLC SHS G27823106 277 4,431 SH   DFND 159 0 4,272
DELPHI AUTOMOTIVE PLC SHS G27823106 14,327 228,860 SH   OTR 0 0 228,860
DELTA AIR LINES INC DEL COM NEW 247361702 2,259 61,999 SH   DFND 49,925 0 12,074
DELTA AIR LINES INC DEL COM NEW 247361702 2,396 65,775 SH   SOLE 65,775 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 41,441 1,137,539 SH   OTR 469,557 0 667,982
DENTSPLY SIRONA INC COM 24906P109 236 3,802 SH   DFND 136 0 3,666
DENTSPLY SIRONA INC COM 24906P109 12,357 199,171 SH   OTR 2,800 0 196,371
DENTSPLY SIRONA INC COM 24906P109 273 4,400 SH   SOLE 2,000 0 2,400
DESCARTES SYS GROUP INC COM 249906108 13,241 693,603 SH   OTR 693,603 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,755 76,011 SH   DFND 67,811 0 8,200
DEVON ENERGY CORP NEW COM 25179M103 15,944 439,842 SH   OTR 400 0 439,442
DEVON ENERGY CORP NEW COM 25179M103 4,274 117,915 SH   SOLE 117,915 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 45 400 SH   SOLE 400 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,855 16,434 SH   OTR 14,684 0 1,750
DIAMOND OFFSHORE DRILLING IN COM 25271C102 25 1,047 SH   DFND 38 0 1,009
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,323 54,396 SH   OTR 0 0 54,396
DIAMONDROCK HOSPITALITY CO COM 252784301 575 63,670 SH   OTR 63,670 0 0
DIGITAL RLTY TR INC COM 253868103 260 2,384 SH   DFND 86 0 2,298
DIGITAL RLTY TR INC COM 253868103 13,410 123,039 SH   OTR 0 0 123,039
DISCOVER FINL SVCS COM 254709108 359 6,691 SH   DFND 240 0 6,451
DISCOVER FINL SVCS COM 254709108 34,126 636,790 SH   OTR 282,924 0 353,866
DISCOVER FINL SVCS COM 254709108 62 1,150 SH   SOLE 500 0 650
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 62 2,443 SH   DFND 88 0 2,355
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,206 127,061 SH   OTR 956 0 126,105
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 92 3,876 SH   DFND 139 0 3,737
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4,845 203,138 SH   OTR 2,735 0 200,403
DISNEY WALT CO COM DISNEY 254687106 168,591 1,723,488 SH   OTR 452,737 0 1,270,751
DISNEY WALT CO COM DISNEY 254687106 300 3,062 SH   SOLE 1,790 0 1,272
DISNEY WALT CO COM DISNEY 254687106 2,370 24,228 SH   DFND 870 0 23,358
DOLLAR GEN CORP NEW COM 256677105 433 4,606 SH   DFND 165 0 4,441
DOLLAR GEN CORP NEW COM 256677105 22,694 241,425 SH   OTR 2,245 0 239,180
DOLLAR TREE INC COM 256746108 360 3,823 SH   DFND 137 0 3,686
DOLLAR TREE INC COM 256746108 18,645 197,846 SH   OTR 0 0 197,846
DOMINION RES INC VA NEW COM 25746U109 347 4,456 SH   SOLE 4,456 0 0
DOMINION RES INC VA NEW COM 25746U109 779 10,002 SH   DFND 359 0 9,643
DOMINION RES INC VA NEW COM 25746U109 40,704 522,316 SH   OTR 4,912 0 517,404
DOVER CORP COM 260003108 291 4,200 SH   SOLE 1,500 0 2,700
DOVER CORP COM 260003108 175 2,518 SH   DFND 90 0 2,428
DOVER CORP COM 260003108 9,197 132,669 SH   OTR 2,650 0 130,019
DOW CHEM CO COM 260543103 906 18,225 SH   DFND 654 0 17,571
DOW CHEM CO COM 260543103 65,917 1,326,033 SH   OTR 12,656 0 1,313,377
DOW CHEM CO COM 260543103 45 900 SH   SOLE 0 0 900
DR PEPPER SNAPPLE GROUP INC COM 26138E109 291 3,016 SH   DFND 108 0 2,908
DR PEPPER SNAPPLE GROUP INC COM 26138E109 15,137 156,644 SH   OTR 0 0 156,644
DR PEPPER SNAPPLE GROUP INC COM 26138E109 56 575 SH   SOLE 575 0 0
DTE ENERGY CO COM 233331107 99 1,000 SH   SOLE 1,000 0 0
DTE ENERGY CO COM 233331107 14,933 150,653 SH   OTR 282 0 150,371
DTE ENERGY CO COM 233331107 289 2,913 SH   DFND 105 0 2,808
DU PONT E I DE NEMOURS & CO COM 263534109 48,355 746,214 SH   OTR 13,490 0 732,724
DU PONT E I DE NEMOURS & CO COM 263534109 108 1,665 SH   SOLE 1,315 0 350
DU PONT E I DE NEMOURS & CO COM 263534109 919 14,179 SH   DFND 509 0 13,670
DUKE ENERGY CORP NEW COM NEW 26441C204 959 11,181 SH   DFND 401 0 10,780
DUKE ENERGY CORP NEW COM NEW 26441C204 49,996 582,773 SH   OTR 4,955 0 577,818
DUKE ENERGY CORP NEW COM NEW 26441C204 281 3,275 SH   SOLE 3,275 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 72 588 SH   DFND 21 0 567
DUN & BRADSTREET CORP DEL NE COM 26483E100 3,717 30,510 SH   OTR 0 0 30,510
E M C CORP MASS COM 268648102 44,702 1,645,281 SH   OTR 7,555 0 1,637,726
E M C CORP MASS COM 268648102 223 8,191 SH   SOLE 0 0 8,191
E M C CORP MASS COM 268648102 861 31,703 SH   DFND 1,138 0 30,565
E TRADE FINANCIAL CORP COM NEW 269246401 5,501 234,164 SH   OTR 0 0 234,164
E TRADE FINANCIAL CORP COM NEW 269246401 106 4,524 SH   DFND 162 0 4,362
EAGLE BANCORP INC MD COM 268948106 4,967 103,233 SH   OTR 102,537 0 696
EASTMAN CHEM CO COM 277432100 164 2,414 SH   DFND 87 0 2,327
EASTMAN CHEM CO COM 277432100 8,566 126,154 SH   OTR 1,432 0 124,722
EATON CORP PLC SHS G29183103 444 7,434 SH   DFND 267 0 7,167
EATON CORP PLC SHS G29183103 23,143 387,460 SH   OTR 0 0 387,460
EBAY INC COM 278642103 402 17,157 SH   DFND 616 0 16,541
EBAY INC COM 278642103 21,865 933,999 SH   OTR 41,584 0 892,415
ECOLAB INC COM 278865100 508 4,285 SH   DFND 154 0 4,131
ECOLAB INC COM 278865100 15 125 SH   SOLE 125 0 0
ECOLAB INC COM 278865100 49,828 420,133 SH   OTR 195,735 0 224,398
EDISON INTL COM 281020107 411 5,288 SH   DFND 190 0 5,098
EDISON INTL COM 281020107 21,362 275,040 SH   OTR 561 0 274,479
EDWARDS LIFESCIENCES CORP COM 28176E108 343 3,437 SH   DFND 123 0 3,314
EDWARDS LIFESCIENCES CORP COM 28176E108 17,774 178,220 SH   OTR 0 0 178,220
ELECTRONIC ARTS INC COM 285512109 371 4,896 SH   DFND 176 0 4,720
ELECTRONIC ARTS INC COM 285512109 19,149 252,756 SH   OTR 0 0 252,756
EMERSON ELEC CO COM 291011104 202 3,875 SH   SOLE 2,875 0 1,000
EMERSON ELEC CO COM 291011104 545 10,443 SH   DFND 375 0 10,068
EMERSON ELEC CO COM 291011104 28,919 554,427 SH   OTR 12,800 0 541,627
ENDO INTL PLC SHS G30401106 52 3,325 SH   DFND 119 0 3,206
ENDO INTL PLC SHS G30401106 2,676 171,669 SH   OTR 0 0 171,669
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 930 64,716 SH   OTR 64,716 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 495 13,000 SH   OTR 0 0 13,000
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 72 1,900 SH   SOLE 1,900 0 0
ENTERGY CORP NEW COM 29364G103 236 2,901 SH   DFND 104 0 2,797
ENTERGY CORP NEW COM 29364G103 12,275 150,886 SH   OTR 1,096 0 149,790
ENTERGY CORP NEW COM 29364G103 29 360 SH   SOLE 360 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,496 51,117 SH   OTR 45,496 0 5,621
EOG RES INC COM 26875P101 14 165 SH   SOLE 165 0 0
EOG RES INC COM 26875P101 745 8,932 SH   DFND 321 0 8,611
EOG RES INC COM 26875P101 63,551 761,822 SH   OTR 292,625 0 469,197
EQT CORP COM 26884L109 11,286 145,757 SH   OTR 1,000 0 144,757
EQT CORP COM 26884L109 217 2,804 SH   DFND 101 0 2,703
EQUIFAX INC COM 294429105 248 1,931 SH   DFND 69 0 1,862
EQUIFAX INC COM 294429105 12,925 100,662 SH   OTR 500 0 100,162
EQUINIX INC COM PAR $0.001 29444U700 437 1,127 SH   DFND 40 0 1,087
EQUINIX INC COM PAR $0.001 29444U700 22,605 58,300 SH   OTR 0 0 58,300
EQUITY RESIDENTIAL SH BEN INT 29476L107 409 5,933 SH   DFND 213 0 5,720
EQUITY RESIDENTIAL SH BEN INT 29476L107 21,144 306,969 SH   OTR 0 0 306,969
EQUITY RESIDENTIAL SH BEN INT 29476L107 55 800 SH   SOLE 800 0 0
ESSEX PPTY TR INC COM 297178105 12,534 54,950 SH   OTR 0 0 54,950
ESSEX PPTY TR INC COM 297178105 242 1,062 SH   DFND 38 0 1,024
ESTERLINE TECHNOLOGIES CORP COM 297425100 558 9,000 SH   OTR 2,081 0 6,919
EUROSEAS LTD SHS NEW Y23592309 21 11,220 SH   OTR 11,220 0 0
EVERSOURCE ENERGY COM 30040W108 308 5,149 SH   DFND 185 0 4,964
EVERSOURCE ENERGY COM 30040W108 15,971 266,623 SH   OTR 796 0 265,827
EXELON CORP COM 30161N101 544 14,963 SH   DFND 537 0 14,426
EXELON CORP COM 30161N101 28,158 774,427 SH   OTR 1,935 0 772,492
EXELON CORP COM 30161N101 120 3,300 SH   SOLE 3,300 0 0
EXPEDIA INC DEL COM NEW 30212P303 202 1,902 SH   DFND 68 0 1,834
EXPEDIA INC DEL COM NEW 30212P303 16,002 150,540 SH   OTR 52,066 0 98,474
EXPEDIA INC DEL COM NEW 30212P303 5 50 SH   SOLE 50 0 0
EXPEDITORS INTL WASH INC COM 302130109 145 2,955 SH   DFND 106 0 2,849
EXPEDITORS INTL WASH INC COM 302130109 7,482 152,571 SH   OTR 0 0 152,571
EXPRESS SCRIPTS HLDG CO COM 30219G108 779 10,272 SH   DFND 369 0 9,903
EXPRESS SCRIPTS HLDG CO COM 30219G108 40,845 538,859 SH   OTR 5,304 0 533,555
EXPRESS SCRIPTS HLDG CO COM 30219G108 47 625 SH   SOLE 277 0 348
EXTRA SPACE STORAGE INC COM 30225T102 188 2,032 SH   DFND 73 0 1,959
EXTRA SPACE STORAGE INC COM 30225T102 9,710 104,929 SH   OTR 0 0 104,929
EXXON MOBIL CORP COM 30231G102 6,309 67,307 SH   DFND 2,416 0 64,891
EXXON MOBIL CORP COM 30231G102 362,856 3,870,883 SH   OTR 375,841 0 3,495,042
EXXON MOBIL CORP COM 30231G102 2,281 24,325 SH   SOLE 23,850 0 475
F M C CORP COM NEW 302491303 5,636 121,691 SH   OTR 5,647 0 116,044
F M C CORP COM NEW 302491303 101 2,171 SH   DFND 78 0 2,093
F5 NETWORKS INC COM 315616102 124 1,087 SH   DFND 39 0 1,048
F5 NETWORKS INC COM 315616102 6,390 56,131 SH   OTR 0 0 56,131
FACEBOOK INC CL A 30303M102 4,288 37,525 SH   DFND 1,347 0 36,178
FACEBOOK INC CL A 30303M102 222,200 1,944,349 SH   OTR 4,610 0 1,939,739
FACEBOOK INC CL A 30303M102 82 716 SH   SOLE 0 0 716
FASTENAL CO COM 311900104 208 4,689 SH   DFND 168 0 4,521
FASTENAL CO COM 311900104 10,749 242,152 SH   OTR 61 0 242,091
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 190 1,150 SH   DFND 41 0 1,109
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 10,608 64,080 SH   OTR 0 0 64,080
FEDEX CORP COM 31428X106 32,038 211,082 SH   OTR 1,883 0 209,199
FEDEX CORP COM 31428X106 30 200 SH   SOLE 200 0 0
FEDEX CORP COM 31428X106 615 4,051 SH   DFND 145 0 3,906
FIDELITY NATL INFORMATION SV COM 31620M106 332 4,505 SH   DFND 162 0 4,343
FIDELITY NATL INFORMATION SV COM 31620M106 17,386 235,968 SH   OTR 3,431 0 232,537
FIDELITY NATL INFORMATION SV COM 31620M106 33 450 SH   SOLE 0 0 450
FIFTH THIRD BANCORP COM 316773100 219 12,461 SH   DFND 447 0 12,014
FIFTH THIRD BANCORP COM 316773100 11,350 645,230 SH   OTR 644 0 644,586
FIRST SOLAR INC COM 336433107 60 1,245 SH   DFND 45 0 1,200
FIRST SOLAR INC COM 336433107 3,115 64,263 SH   OTR 0 0 64,263
FIRSTENERGY CORP COM 337932107 241 6,893 SH   DFND 247 0 6,646
FIRSTENERGY CORP COM 337932107 16,287 466,529 SH   OTR 99,686 0 366,843
FIRSTMERIT CORP COM 337915102 208 10,238 SH   SOLE 10,238 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 869 18,961 SH   OTR 18,961 0 0
FISERV INC COM 337738108 20,286 186,569 SH   OTR 0 0 186,569
FISERV INC COM 337738108 392 3,609 SH   DFND 130 0 3,479
FLIR SYS INC COM 302445101 5,333 172,315 SH   DFND 170,161 0 2,154
FLIR SYS INC COM 302445101 19,922 643,684 SH   OTR 518,845 0 124,839
FLIR SYS INC COM 302445101 9,821 317,336 SH   SOLE 317,336 0 0
FLOWSERVE CORP COM 34354P105 96 2,116 SH   DFND 76 0 2,040
FLOWSERVE CORP COM 34354P105 5,771 127,751 SH   OTR 16,888 0 110,863
FLOWSERVE CORP COM 34354P105 110 2,433 SH   SOLE 0 0 2,433
FLUOR CORP NEW COM 343412102 5,776 117,198 SH   OTR 250 0 116,948
FLUOR CORP NEW COM 343412102 2,836 57,545 SH   SOLE 57,545 0 0
FLUOR CORP NEW COM 343412102 1,312 26,614 SH   DFND 24,436 0 2,178
FMC TECHNOLOGIES INC COM 30249U101 98 3,674 SH   DFND 132 0 3,542
FMC TECHNOLOGIES INC COM 30249U101 5,077 190,374 SH   OTR 684 0 189,690
FNB CORP PA COM 302520101 3,563 284,121 SH   OTR 284,121 0 0
FOOT LOCKER INC COM 344849104 121 2,209 SH   DFND 79 0 2,130
FOOT LOCKER INC COM 344849104 6,274 114,370 SH   OTR 0 0 114,370
FORD MTR CO DEL COM PAR $0.01 345370860 3,210 255,354 SH   DFND 194,291 0 61,063
FORD MTR CO DEL COM PAR $0.01 345370860 41,146 3,273,375 SH   OTR 3,421 0 3,269,954
FORD MTR CO DEL COM PAR $0.01 345370860 5,594 445,038 SH   SOLE 445,038 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7,457 128,635 SH   OTR 187 0 128,448
FORTUNE BRANDS HOME & SEC IN COM 34964C106 144 2,488 SH   DFND 89 0 2,399
FOUNDATION MEDICINE INC COM 350465100 13,609 729,310 SH   OTR 718,814 0 10,496
FRANCO NEVADA CORP COM 351858105 1,574 20,700 SH   OTR 19,850 0 850
FRANKLIN RES INC COM 354613101 200 5,982 SH   DFND 215 0 5,767
FRANKLIN RES INC COM 354613101 10,348 310,107 SH   OTR 1,290 0 308,817
FREEPORT-MCMORAN INC CL B 35671D857 2,391 214,670 SH   DFND 195,075 0 19,595
FREEPORT-MCMORAN INC CL B 35671D857 11,698 1,050,123 SH   OTR 800 0 1,049,323
FREEPORT-MCMORAN INC CL B 35671D857 4,620 414,709 SH   SOLE 414,709 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 94 19,041 SH   DFND 683 0 18,358
FRONTIER COMMUNICATIONS CORP COM 35906A108 4,867 985,291 SH   OTR 72 0 985,219
FRONTIER COMMUNICATIONS CORP COM 35906A108 5 1,040 SH   SOLE 1,040 0 0
GALLAGHER ARTHUR J & CO COM 363576109 7,094 149,030 SH   OTR 0 0 149,030
GALLAGHER ARTHUR J & CO COM 363576109 137 2,875 SH   DFND 103 0 2,772
GAP INC DEL COM 364760108 4,076 192,081 SH   OTR 1,983 0 190,098
GAP INC DEL COM 364760108 78 3,682 SH   DFND 132 0 3,550
GARMIN LTD SHS H2906T109 81 1,904 SH   DFND 68 0 1,836
GARMIN LTD SHS H2906T109 4,170 98,301 SH   OTR 0 0 98,301
GENERAL DYNAMICS CORP COM 369550108 649 4,663 SH   DFND 167 0 4,496
GENERAL DYNAMICS CORP COM 369550108 33,692 241,973 SH   OTR 800 0 241,173
GENERAL DYNAMICS CORP COM 369550108 362 2,600 SH   SOLE 2,600 0 0
GENERAL ELECTRIC CO COM 369604103 6,832 217,029 SH   DFND 73,126 0 143,903
GENERAL ELECTRIC CO COM 369604103 251,628 7,993,287 SH   OTR 247,740 0 7,745,547
GENERAL ELECTRIC CO COM 369604103 6,127 194,637 SH   SOLE 190,937 0 3,700
GENERAL GROWTH PPTYS INC NEW COM 370023103 282 9,462 SH   DFND 340 0 9,122
GENERAL GROWTH PPTYS INC NEW COM 370023103 14,567 488,492 SH   OTR 0 0 488,492
GENERAL MLS INC COM 370334104 54,572 765,166 SH   OTR 256,983 0 508,183
GENERAL MLS INC COM 370334104 219 3,069 SH   SOLE 2,569 0 500
GENERAL MLS INC COM 370334104 688 9,647 SH   DFND 346 0 9,301
GENERAL MTRS CO COM 37045V100 2,923 103,273 SH   DFND 81,345 0 21,928
GENERAL MTRS CO COM 37045V100 33,305 1,176,843 SH   OTR 1,951 0 1,174,892
GENERAL MTRS CO COM 37045V100 4,526 159,910 SH   SOLE 158,460 0 1,450
GENUINE PARTS CO COM 372460105 246 2,429 SH   DFND 87 0 2,342
GENUINE PARTS CO COM 372460105 13,309 131,450 SH   OTR 5,562 0 125,888
GENUINE PARTS CO COM 372460105 32 320 SH   SOLE 320 0 0
GIGPEAK INC COM 37518Q109 114 58,000 SH   OTR 58,000 0 0
GILEAD SCIENCES INC COM 375558103 21 250 SH   SOLE 0 0 250
GILEAD SCIENCES INC COM 375558103 93,555 1,121,489 SH   OTR 2,150 0 1,119,339
GILEAD SCIENCES INC COM 375558103 1,803 21,617 SH   DFND 776 0 20,841
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 273 6,289 SH   OTR 6,289 0 0
GLOBAL PMTS INC COM 37940X102 178 2,499 SH   DFND 90 0 2,409
GLOBAL PMTS INC COM 37940X102 9,248 129,554 SH   OTR 500 0 129,054
GOLDMAN SACHS GROUP INC COM 38141G104 932 6,270 SH   DFND 225 0 6,045
GOLDMAN SACHS GROUP INC COM 38141G104 71,375 480,378 SH   OTR 152,157 0 328,221
GOLDMAN SACHS GROUP INC COM 38141G104 34 230 SH   SOLE 155 0 75
GOODYEAR TIRE & RUBR CO COM 382550101 5,739 223,672 SH   OTR 0 0 223,672
GOODYEAR TIRE & RUBR CO COM 382550101 111 4,317 SH   DFND 155 0 4,162
GRAINGER W W INC COM 384802104 208 916 SH   DFND 33 0 883
GRAINGER W W INC COM 384802104 10,848 47,738 SH   OTR 25 0 47,713
GRUBHUB INC COM 400110102 4,283 137,851 SH   OTR 134,110 0 3,741
GRUBHUB INC COM 400110102 9 300 SH   SOLE 300 0 0
HALLIBURTON CO COM 406216101 632 13,947 SH   DFND 501 0 13,446
HALLIBURTON CO COM 406216101 32,641 720,714 SH   OTR 287 0 720,427
HANESBRANDS INC COM 410345102 154 6,128 SH   DFND 220 0 5,908
HANESBRANDS INC COM 410345102 8,018 319,059 SH   OTR 1,736 0 317,323
HARLEY DAVIDSON INC COM 412822108 133 2,939 SH   DFND 105 0 2,834
HARLEY DAVIDSON INC COM 412822108 6,878 151,838 SH   OTR 80 0 151,758
HARMAN INTL INDS INC COM 413086109 82 1,145 SH   DFND 41 0 1,104
HARMAN INTL INDS INC COM 413086109 29 400 SH   SOLE 0 0 400
HARMAN INTL INDS INC COM 413086109 4,275 59,527 SH   OTR 400 0 59,127
HARRIS CORP DEL COM 413875105 169 2,025 SH   DFND 73 0 1,952
HARRIS CORP DEL COM 413875105 8,721 104,523 SH   OTR 0 0 104,523
HARTFORD FINL SVCS GROUP INC COM 416515104 283 6,385 SH   DFND 229 0 6,156
HARTFORD FINL SVCS GROUP INC COM 416515104 14,709 331,443 SH   OTR 935 0 330,508
HARTFORD FINL SVCS GROUP INC COM 416515104 24 550 SH   SOLE 0 0 550
HASBRO INC COM 418056107 153 1,821 SH   DFND 65 0 1,756
HASBRO INC COM 418056107 7,946 94,605 SH   OTR 500 0 94,105
HCA HOLDINGS INC COM 40412C101 19,470 252,828 SH   OTR 129 0 252,699
HCA HOLDINGS INC COM 40412C101 376 4,887 SH   DFND 175 0 4,712
HCP INC COM 40414L109 268 7,581 SH   DFND 272 0 7,309
HCP INC COM 40414L109 13,927 393,631 SH   OTR 0 0 393,631
HELMERICH & PAYNE INC COM 423452101 118 1,753 SH   DFND 63 0 1,690
HELMERICH & PAYNE INC COM 423452101 6,223 92,701 SH   OTR 1,100 0 91,601
HERSHEY CO COM 427866108 259 2,281 SH   DFND 82 0 2,199
HERSHEY CO COM 427866108 13,811 121,693 SH   OTR 3,923 0 117,770
HERSHEY CO COM 427866108 7 59 SH   SOLE 59 0 0
HESS CORP COM 42809H107 257 4,280 SH   DFND 154 0 4,126
HESS CORP COM 42809H107 13,339 221,948 SH   OTR 350 0 221,598
HESS CORP COM 42809H107 21 350 SH   SOLE 0 0 350
HEWLETT PACKARD ENTERPRISE C COM 42824C109 493 26,972 SH   DFND 968 0 26,004
HEWLETT PACKARD ENTERPRISE C COM 42824C109 224 12,273 SH   SOLE 8,692 0 3,581
HEWLETT PACKARD ENTERPRISE C COM 42824C109 25,535 1,397,623 SH   OTR 3,281 0 1,394,342
HOLOGIC INC COM 436440101 136 3,937 SH   DFND 141 0 3,796
HOLOGIC INC COM 436440101 7,051 203,775 SH   OTR 0 0 203,775
HOME DEPOT INC COM 437076102 2,578 20,193 SH   DFND 725 0 19,468
HOME DEPOT INC COM 437076102 136,316 1,067,554 SH   OTR 23,656 0 1,043,898
HOME DEPOT INC COM 437076102 70 550 SH   SOLE 150 0 400
HONEYWELL INTL INC COM 438516106 1,439 12,370 SH   DFND 444 0 11,926
HONEYWELL INTL INC COM 438516106 74,941 644,262 SH   OTR 4,824 0 639,438
HONEYWELL INTL INC COM 438516106 135 1,155 SH   SOLE 280 0 875
HORMEL FOODS CORP COM 440452100 161 4,386 SH   DFND 157 0 4,229
HORMEL FOODS CORP COM 440452100 8,292 226,545 SH   OTR 0 0 226,545
HOST HOTELS & RESORTS INC COM 44107P104 10,342 637,993 SH   OTR 0 0 637,993
HOST HOTELS & RESORTS INC COM 44107P104 197 12,130 SH   DFND 435 0 11,695
HP INC COM 40434l105 348 27,766 SH   DFND 997 0 26,769
HP INC COM 40434L105 18,158 1,446,878 SH   OTR 2,981 0 1,443,897
HP INC COM 40434L105 154 12,273 SH   SOLE 8,692 0 3,581
HUBBELL INC COM 443510607 1,837 17,417 SH   OTR 17,417 0 0
HUMANA INC COM 444859102 435 2,419 SH   DFND 87 0 2,332
HUMANA INC COM 444859102 22,643 125,876 SH   OTR 875 0 125,001
HUMANA INC COM 444859102 72 400 SH   SOLE 0 0 400
HUNT J B TRANS SVCS INC COM 445658107 6,036 74,582 SH   OTR 0 0 74,582
HUNT J B TRANS SVCS INC COM 445658107 117 1,445 SH   DFND 52 0 1,393
HUNTINGTON BANCSHARES INC COM 446150104 6,055 677,318 SH   OTR 2,627 0 674,691
HUNTINGTON BANCSHARES INC COM 446150104 116 12,967 SH   DFND 465 0 12,502
ILLINOIS TOOL WKS INC COM 452308109 547 5,250 SH   DFND 188 0 5,062
ILLINOIS TOOL WKS INC COM 452308109 28,483 273,454 SH   OTR 1,833 0 271,621
ILLUMINA INC COM 452327109 335 2,389 SH   DFND 86 0 2,303
ILLUMINA INC COM 452327109 47,421 337,805 SH   OTR 209,042 0 128,763
ILLUMINA INC COM 452327109 82 585 SH   SOLE 585 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,165 36,925 SH   OTR 35,425 0 1,500
INGERSOLL-RAND PLC SHS G47791101 266 4,179 SH   DFND 150 0 4,029
INGERSOLL-RAND PLC SHS G47791101 13,740 215,761 SH   OTR 0 0 215,761
INGREDION INC COM 457187102 477 3,685 SH   OTR 2,800 0 885
INTEL CORP COM 458140100 10,569 322,238 SH   SOLE 317,476 0 4,762
INTEL CORP COM 458140100 8,169 249,063 SH   DFND 175,169 0 73,894
INTEL CORP COM 458140100 132,370 4,035,683 SH   OTR 70,238 0 3,965,445
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,055 8,027 SH   DFND 6,165 0 1,862
INTERCONTINENTAL EXCHANGE IN COM 45866F104 25,555 99,839 SH   OTR 75 0 99,764
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,716 10,611 SH   SOLE 10,611 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,176 14,335 SH   DFND 515 0 13,820
INTERNATIONAL BUSINESS MACHS COM 459200101 117,977 777,294 SH   OTR 34,093 0 743,201
INTERNATIONAL BUSINESS MACHS COM 459200101 160 1,052 SH   SOLE 852 0 200
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 163 1,294 SH   DFND 46 0 1,248
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,422 66,801 SH   OTR 0 0 66,801
INTERPUBLIC GROUP COS INC COM 460690100 151 6,532 SH   DFND 234 0 6,298
INTERPUBLIC GROUP COS INC COM 460690100 7,826 338,809 SH   OTR 1,071 0 337,738
INTL PAPER CO COM 460146103 283 6,674 SH   DFND 240 0 6,434
INTL PAPER CO COM 460146103 14,620 344,975 SH   OTR 0 0 344,975
INTL PAPER CO COM 460146103 8 200 SH   SOLE 200 0 0
INTUIT COM 461202103 464 4,153 SH   DFND 149 0 4,004
INTUIT COM 461202103 24,295 217,676 SH   OTR 3,250 0 214,426
INTUITIVE SURGICAL INC COM NEW 46120E602 408 617 SH   DFND 22 0 595
INTUITIVE SURGICAL INC COM NEW 46120E602 27,513 41,598 SH   OTR 9,381 0 32,217
INTUITIVE SURGICAL INC COM NEW 46120E602 33 50 SH   SOLE 50 0 0
INVESCO LTD SHS G491BT108 173 6,773 SH   DFND 243 0 6,530
INVESCO LTD SHS G491BT108 8,939 349,987 SH   OTR 305 0 349,682
IRON MTN INC NEW COM 46284V101 155 3,879 SH   DFND 139 0 3,740
IRON MTN INC NEW COM 46284V101 7,978 200,300 SH   OTR 0 0 200,300
ISHARES TR 1-3 YR CR BD ETF 464288646 1,398 13,174 SH   OTR 0 0 13,174
ISHARES TR 1-3 YR TR BD ETF 464287457 586 6,865 SH   OTR 0 0 6,865
ISHARES TR CORE S&P MCP ETF 464287507 3,411 22,832 SH   OTR 0 0 22,832
ISHARES TR CORE S&P MCP ETF 464287507 310 2,072 SH   SOLE 2,072 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,818 15,646 SH   OTR 0 0 15,646
ISHARES TR CORE S&P500 ETF 464287200 1,306 6,204 SH   OTR 0 0 6,204
ISHARES TR CORE S&P500 ETF 464287200 253 1,200 SH   SOLE 1,200 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 379 3,750 SH   OTR 0 0 3,750
ISHARES TR GLOBAL TECH ETF 464287291 10 102 SH   SOLE 102 0 0
ISHARES TR IBOXX INV CP ETF 464287242 508 4,139 SH   OTR 0 0 4,139
ISHARES TR MSCI ACWI ETF 464288257 846 15,052 SH   OTR 0 0 15,052
ISHARES TR MSCI EAFE ETF 464287465 167 3,000 SH   SOLE 3,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 191 3,415 SH   DFND 3,415 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,095 37,540 SH   OTR 0 0 37,540
ISHARES TR MSCI EMG MKT ETF 464287234 140 4,074 SH   DFND 4,074 0 0
ISHARES TR MSCI KLD400 SOC 464288570 387 5,000 SH   OTR 0 0 5,000
ISHARES TR RUS 1000 ETF 464287622 664 5,677 SH   OTR 0 0 5,677
ISHARES TR RUS 1000 GRW ETF 464287614 695 6,930 SH   OTR 0 0 6,930
ISHARES TR RUS 1000 VAL ETF 464287598 507 4,908 SH   OTR 0 0 4,908
ISHARES TR RUS MDCP VAL ETF 464287473 290 3,899 SH   SOLE 3,899 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 500 6,724 SH   OTR 0 0 6,724
ISHARES TR RUS MID-CAP ETF 464287499 279 1,658 SH   OTR 0 0 1,658
ISHARES TR RUSSELL 2000 ETF 464287655 309 2,690 SH   OTR 0 0 2,690
ISHARES TR RUSSELL 2000 ETF 464287655 30 260 SH   DFND 260 0 0
ISHARES TR SELECT DIVID ETF 464287168 313 3,665 SH   OTR 0 0 3,665
ISHARES TR U.S. ENERGY ETF 464287796 241 6,280 SH   OTR 0 0 6,280
ISHARES TR U.S. PFD STK ETF 464288687 208 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 99 1,979 SH   DFND 71 0 1,908
JACOBS ENGR GROUP INC DEL COM 469814107 5,089 102,176 SH   OTR 0 0 102,176
JOHNSON & JOHNSON COM 478160104 327,014 2,695,911 SH   OTR 372,899 0 2,323,012
JOHNSON & JOHNSON COM 478160104 1,219 10,045 SH   SOLE 5,205 0 4,840
JOHNSON & JOHNSON COM 478160104 5,416 44,646 SH   DFND 1,602 0 43,044
JOHNSON CTLS INC COM 478366107 466 10,524 SH   DFND 378 0 10,146
JOHNSON CTLS INC COM 478366107 25,510 576,361 SH   OTR 31,611 0 544,750
JOHNSON CTLS INC COM 478366107 262 5,912 SH   SOLE 3,000 0 2,912
JPMORGAN CHASE & CO COM 46625H100 3,688 59,353 SH   DFND 2,130 0 57,223
JPMORGAN CHASE & CO COM 46625H100 192,311 3,094,807 SH   OTR 24,988 0 3,069,819
JPMORGAN CHASE & CO COM 46625H100 67 1,072 SH   SOLE 1,072 0 0
JUNIPER NETWORKS INC COM 48203R104 129 5,734 SH   DFND 206 0 5,528
JUNIPER NETWORKS INC COM 48203R104 6,673 296,718 SH   OTR 0 0 296,718
KANSAS CITY SOUTHERN COM NEW 485170302 158 1,752 SH   DFND 63 0 1,689
KANSAS CITY SOUTHERN COM NEW 485170302 8,153 90,497 SH   OTR 0 0 90,497
KELLOGG CO COM 487836108 17,554 214,986 SH   OTR 3,775 0 211,211
KELLOGG CO COM 487836108 334 4,091 SH   DFND 147 0 3,944
KEYCORP NEW COM 493267108 151 13,673 SH   DFND 491 0 13,182
KEYCORP NEW COM 493267108 7,801 705,929 SH   OTR 0 0 705,929
KIMBERLY CLARK CORP COM 494368103 804 5,846 SH   DFND 210 0 5,636
KIMBERLY CLARK CORP COM 494368103 42,329 307,889 SH   OTR 4,964 0 302,925
KIMBERLY CLARK CORP COM 494368103 70 510 SH   SOLE 360 0 150
KIMCO RLTY CORP COM 49446R109 214 6,811 SH   DFND 244 0 6,567
KIMCO RLTY CORP COM 49446R109 11,058 352,386 SH   OTR 0 0 352,386
KINDER MORGAN INC DEL COM 49456B101 29,485 1,575,061 SH   OTR 41,582 0 1,533,479
KINDER MORGAN INC DEL COM 49456B101 556 29,702 SH   DFND 1,066 0 28,636
KLA-TENCOR CORP COM 482480100 185 2,527 SH   DFND 91 0 2,436
KLA-TENCOR CORP COM 482480100 9,558 130,487 SH   OTR 0 0 130,487
KOHLS CORP COM 500255104 2,571 67,795 SH   DFND 64,920 0 2,875
KOHLS CORP COM 500255104 5,853 154,343 SH   OTR 0 0 154,343
KOHLS CORP COM 500255104 5,163 136,163 SH   SOLE 136,163 0 0
KRAFT HEINZ CO COM 500754106 856 9,671 SH   DFND 347 0 9,324
KRAFT HEINZ CO COM 500754106 44,921 507,698 SH   OTR 5,103 0 502,595
KRAFT HEINZ CO COM 500754106 88 990 SH   SOLE 594 0 396
KROGER CO COM 501044101 29,561 803,495 SH   OTR 0 0 803,495
KROGER CO COM 501044101 570 15,482 SH   DFND 556 0 14,926
L BRANDS INC COM 501797104 276 4,106 SH   DFND 147 0 3,959
L BRANDS INC COM 501797104 14,386 214,297 SH   OTR 2,275 0 212,022
L-3 COMMUNICATIONS HLDGS INC COM 502424104 183 1,250 SH   DFND 45 0 1,205
L-3 COMMUNICATIONS HLDGS INC COM 502424104 9,575 65,277 SH   OTR 350 0 64,927
L-3 COMMUNICATIONS HLDGS INC COM 502424104 51 350 SH   SOLE 0 0 350
LABORATORY CORP AMER HLDGS COM NEW 50540R409 217 1,662 SH   DFND 60 0 1,602
LABORATORY CORP AMER HLDGS COM NEW 50540R409 21,117 162,104 SH   OTR 70,707 0 91,397
LABORATORY CORP AMER HLDGS COM NEW 50540R409 79 610 SH   SOLE 610 0 0
LAM RESEARCH CORP COM 512807108 46 550 SH   SOLE 0 0 550
LAM RESEARCH CORP COM 512807108 218 2,591 SH   DFND 93 0 2,498
LAM RESEARCH CORP COM 512807108 11,289 134,299 SH   OTR 550 0 133,749
LAUDER ESTEE COS INC CL A 518439104 25 280 SH   SOLE 280 0 0
LAUDER ESTEE COS INC CL A 518439104 40,315 442,928 SH   OTR 255,054 0 187,874
LAUDER ESTEE COS INC CL A 518439104 329 3,613 SH   DFND 130 0 3,483
LEGG MASON INC COM 524901105 50 1,711 SH   DFND 61 0 1,650
LEGG MASON INC COM 524901105 2,625 89,030 SH   OTR 700 0 88,330
LEGGETT & PLATT INC COM 524660107 111 2,180 SH   DFND 78 0 2,102
LEGGETT & PLATT INC COM 524660107 5,753 112,569 SH   OTR 0 0 112,569
LENNAR CORP CL A 526057104 137 2,977 SH   DFND 107 0 2,870
LENNAR CORP CL A 526057104 7,103 154,072 SH   OTR 2 0 154,070
LEUCADIA NATL CORP COM 527288104 94 5,411 SH   DFND 194 0 5,217
LEUCADIA NATL CORP COM 527288104 4,841 279,350 SH   OTR 0 0 279,350
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 242 4,706 SH   DFND 169 0 4,537
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 12,534 243,431 SH   OTR 469 0 242,962
LIBERTY PPTY TR SH BEN INT 531172104 715 18,000 SH   OTR 0 0 18,000
LILLY ELI & CO COM 532457108 1,242 15,767 SH   DFND 566 0 15,201
LILLY ELI & CO COM 532457108 64,332 816,910 SH   OTR 2,525 0 814,385
LILLY ELI & CO COM 532457108 302 3,831 SH   SOLE 2,050 0 1,781
LINCOLN NATL CORP IND COM 534187109 150 3,879 SH   DFND 139 0 3,740
LINCOLN NATL CORP IND COM 534187109 7,790 200,934 SH   OTR 0 0 200,934
LINDBLAD EXPEDITIONS HLDGS I *W EXP 07/08/202 535219117 498 253,478 SH   SOLE 253,478 0 0
LINEAR TECHNOLOGY CORP COM 535678106 9,430 202,669 SH   OTR 0 0 202,669
LINEAR TECHNOLOGY CORP COM 535678106 181 3,881 SH   DFND 139 0 3,742
LKQ CORP COM 501889208 3,903 123,132 SH   SOLE 123,132 0 0
LKQ CORP COM 501889208 8,381 264,376 SH   OTR 0 0 264,376
LKQ CORP COM 501889208 2,140 67,521 SH   DFND 62,721 0 4,800
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 59 19,965 SH   OTR 0 0 19,965
LOCKHEED MARTIN CORP COM 539830109 1,055 4,251 SH   DFND 153 0 4,098
LOCKHEED MARTIN CORP COM 539830109 109,847 442,627 SH   OTR 20,530 0 422,097
LOCKHEED MARTIN CORP COM 539830109 149 600 SH   SOLE 600 0 0
LOEWS CORP COM 540424108 179 4,347 SH   DFND 156 0 4,191
LOEWS CORP COM 540424108 9,504 231,285 SH   OTR 6,840 0 224,445
LOEWS CORP COM 540424108 40 962 SH   SOLE 962 0 0
LOWES COS INC COM 548661107 59,099 746,476 SH   OTR 3,370 0 743,106
LOWES COS INC COM 548661107 83 1,050 SH   SOLE 0 0 1,050
LOWES COS INC COM 548661107 1,139 14,383 SH   DFND 516 0 13,867
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21,403 287,604 SH   OTR 0 0 287,604
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 412 5,541 SH   DFND 199 0 5,342
M & T BK CORP COM 55261F104 305 2,581 SH   DFND 93 0 2,488
M & T BK CORP COM 55261F104 16,177 136,825 SH   OTR 3,580 0 133,245
MACERICH CO COM 554382101 175 2,049 SH   DFND 74 0 1,975
MACERICH CO COM 554382101 9,032 105,774 SH   OTR 0 0 105,774
MACK CALI RLTY CORP COM 554489104 2,700 100,000 SH   OTR 0 0 100,000
MACYS INC COM 55616P104 168 5,006 SH   DFND 180 0 4,826
MACYS INC COM 55616P104 8,721 259,472 SH   OTR 0 0 259,472
MALLINCKRODT PUB LTD CO SHS G5785G107 108 1,775 SH   DFND 64 0 1,711
MALLINCKRODT PUB LTD CO SHS G5785G107 5,568 91,617 SH   OTR 0 0 91,617
MANTECH INTL CORP CL A 564563104 693 18,325 SH   OTR 18,325 0 0
MANULIFE FINL CORP COM 56501R106 165 12,052 SH   OTR 10,052 0 2,000
MARATHON OIL CORP COM 565849106 207 13,759 SH   DFND 494 0 13,265
MARATHON OIL CORP COM 565849106 10,705 713,191 SH   OTR 2,840 0 710,351
MARATHON PETE CORP COM 56585A102 326 8,600 SH   DFND 309 0 8,291
MARATHON PETE CORP COM 56585A102 16,981 447,339 SH   OTR 1,904 0 445,435
MARATHON PETE CORP COM 56585A102 152 4,016 SH   SOLE 0 0 4,016
MARRIOTT INTL INC NEW CL A 571903202 62 930 SH   SOLE 930 0 0
MARRIOTT INTL INC NEW CL A 571903202 206 3,094 SH   DFND 111 0 2,983
MARRIOTT INTL INC NEW CL A 571903202 13,495 203,058 SH   OTR 41,099 0 161,959
MARSH & MCLENNAN COS INC COM 571748102 18 262 SH   SOLE 0 0 262
MARSH & MCLENNAN COS INC COM 571748102 579 8,461 SH   DFND 304 0 8,157
MARSH & MCLENNAN COS INC COM 571748102 30,003 438,260 SH   OTR 1,454 0 436,806
MARTIN MARIETTA MATLS INC COM 573284106 198 1,031 SH   DFND 37 0 994
MARTIN MARIETTA MATLS INC COM 573284106 10,937 56,965 SH   OTR 3,728 0 53,237
MASCO CORP COM 574599106 167 5,401 SH   DFND 194 0 5,207
MASCO CORP COM 574599106 8,732 282,226 SH   OTR 2,150 0 280,076
MASCO CORP COM 574599106 50 1,600 SH   SOLE 0 0 1,600
MASTERCARD INC CL A 57636Q104 90 1,025 SH   SOLE 200 0 825
MASTERCARD INC CL A 57636Q104 1,388 15,758 SH   DFND 566 0 15,192
MASTERCARD INC CL A 57636Q104 75,039 852,139 SH   OTR 35,756 0 816,383
MATTEL INC COM 577081102 8,956 286,214 SH   OTR 250 0 285,964
MATTEL INC COM 577081102 173 5,525 SH   DFND 198 0 5,327
MCCORMICK & CO INC COM NON VTG 579780206 199 1,870 SH   DFND 67 0 1,803
MCCORMICK & CO INC COM NON VTG 579780206 11,336 106,273 SH   OTR 6,360 0 99,913
MCDONALDS CORP COM 580135101 3,262 27,107 SH   DFND 13,369 0 13,738
MCDONALDS CORP COM 580135101 98,450 818,096 SH   OTR 80,865 0 737,231
MCDONALDS CORP COM 580135101 3,185 26,466 SH   SOLE 25,666 0 800
MCKESSON CORP COM 58155Q103 682 3,653 SH   DFND 131 0 3,522
MCKESSON CORP COM 58155Q103 35,431 189,825 SH   OTR 300 0 189,525
MEAD JOHNSON NUTRITION CO COM 582839106 14,738 162,400 SH   OTR 3,549 0 158,851
MEAD JOHNSON NUTRITION CO COM 582839106 200 2,209 SH   SOLE 1,224 0 985
MEAD JOHNSON NUTRITION CO COM 582839106 275 3,030 SH   DFND 109 0 2,921
MEDTRONIC PLC SHS G5960L103 102,370 1,179,789 SH   OTR 694 0 1,179,095
MEDTRONIC PLC SHS G5960L103 4,930 56,815 SH   SOLE 56,815 0 0
MEDTRONIC PLC SHS G5960L103 5,507 63,463 SH   DFND 41,458 0 22,005
MERCK & CO INC COM 58933Y105 3,168 54,989 SH   DFND 11,673 0 43,316
MERCK & CO INC COM 58933Y105 164,291 2,851,777 SH   OTR 506,157 0 2,345,620
MERCK & CO INC COM 58933Y105 1,369 23,763 SH   SOLE 23,763 0 0
METLIFE INC COM 59156R108 710 17,833 SH   DFND 640 0 17,193
METLIFE INC COM 59156R108 36,924 927,052 SH   OTR 5,572 0 921,480
METLIFE INC COM 59156R108 48 1,200 SH   SOLE 0 0 1,200
MICHAEL KORS HLDGS LTD SHS G60754101 142 2,865 SH   DFND 103 0 2,762
MICHAEL KORS HLDGS LTD SHS G60754101 7,482 151,219 SH   OTR 3,000 0 148,219
MICROCHIP TECHNOLOGY INC COM 595017104 9,189 181,025 SH   OTR 0 0 181,025
MICROCHIP TECHNOLOGY INC COM 595017104 177 3,487 SH   DFND 125 0 3,362
MICRON TECHNOLOGY INC COM 595112103 5,322 386,796 SH   DFND 370,567 0 16,229
MICRON TECHNOLOGY INC COM 595112103 19,656 1,428,513 SH   OTR 545,392 0 883,121
MICRON TECHNOLOGY INC COM 595112103 9,912 720,367 SH   SOLE 717,867 0 2,500
MICROSOFT CORP COM 594918104 11,750 229,628 SH   DFND 106,619 0 123,009
MICROSOFT CORP COM 594918104 395,335 7,725,921 SH   OTR 1,091,021 0 6,634,900
MICROSOFT CORP COM 594918104 10,301 201,314 SH   SOLE 198,464 0 2,850
MOHAWK INDS INC COM 608190104 10,133 53,397 SH   OTR 0 0 53,397
MOHAWK INDS INC COM 608190104 196 1,034 SH   DFND 37 0 997
MOLSON COORS BREWING CO CL B 60871R209 46 450 SH   SOLE 0 0 450
MOLSON COORS BREWING CO CL B 60871R209 302 2,988 SH   DFND 107 0 2,881
MOLSON COORS BREWING CO CL B 60871R209 15,670 154,949 SH   OTR 648 0 154,301
MONDELEZ INTL INC CL A 609207105 1,146 25,192 SH   DFND 904 0 24,288
MONDELEZ INTL INC CL A 609207105 60,019 1,318,806 SH   OTR 13,607 0 1,305,199
MONDELEZ INTL INC CL A 609207105 130 2,850 SH   SOLE 1,600 0 1,250
MONSANTO CO NEW COM 61166W101 733 7,090 SH   DFND 254 0 6,836
MONSANTO CO NEW COM 61166W101 41,053 396,990 SH   OTR 20,562 0 376,428
MONSANTO CO NEW COM 61166W101 52 500 SH   SOLE 500 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 367 2,285 SH   DFND 82 0 2,203
MONSTER BEVERAGE CORP NEW COM 61174X109 19,032 118,427 SH   OTR 200 0 118,227
MOODYS CORP COM 615369105 257 2,743 SH   DFND 98 0 2,645
MOODYS CORP COM 615369105 14,333 152,953 SH   OTR 8,504 0 144,449
MORGAN STANLEY COM NEW 617446448 637 24,524 SH   DFND 880 0 23,644
MORGAN STANLEY COM NEW 617446448 32,959 1,268,629 SH   OTR 1,852 0 1,266,777
MORGAN STANLEY COM NEW 617446448 48 1,852 SH   SOLE 0 0 1,852
MOSAIC CO NEW COM 61945C103 1,288 49,194 SH   DFND 43,720 0 5,474
MOSAIC CO NEW COM 61945C103 7,675 293,154 SH   OTR 0 0 293,154
MOSAIC CO NEW COM 61945C103 2,720 103,891 SH   SOLE 103,891 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 170 2,580 SH   DFND 93 0 2,487
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,825 133,778 SH   OTR 142 0 133,636
MPLX LP COM UNIT REP LTD 55336V100 367 10,900 SH   OTR 10,900 0 0
MURPHY OIL CORP COM 626717102 83 2,627 SH   DFND 94 0 2,533
MURPHY OIL CORP COM 626717102 4,387 138,175 SH   OTR 2,037 0 136,138
MYLAN N V SHS EURO N59465109 15,578 360,264 SH   OTR 1,337 0 358,927
MYLAN N V SHS EURO N59465109 300 6,931 SH   DFND 249 0 6,682
NASDAQ INC COM 631103108 121 1,869 SH   DFND 67 0 1,802
NASDAQ INC COM 631103108 36,337 561,880 SH   OTR 446,200 0 115,680
NASDAQ INC COM 631103108 34 524 SH   SOLE 524 0 0
NATIONAL OILWELL VARCO INC COM 637071101 206 6,121 SH   DFND 220 0 5,901
NATIONAL OILWELL VARCO INC COM 637071101 10,751 319,503 SH   OTR 2,000 0 317,503
NATIONAL OILWELL VARCO INC COM 637071101 13 375 SH   SOLE 375 0 0
NAVIENT CORP COM 63938C108 3,324 278,128 SH   OTR 1,150 0 276,978
NAVIENT CORP COM 63938C108 64 5,365 SH   DFND 193 0 5,172
NETAPP INC COM 64110D104 5,964 242,531 SH   OTR 0 0 242,531
NETAPP INC COM 64110D104 115 4,691 SH   DFND 168 0 4,523
NETFLIX INC COM 64110L106 636 6,953 SH   DFND 250 0 6,703
NETFLIX INC COM 64110L106 33,056 361,346 SH   OTR 2,420 0 358,926
NEW AMER HIGH INCOME FD INC COM NEW 641876800 395 46,250 SH   OTR 0 0 46,250
NEW YORK CMNTY BANCORP INC COM 649445103 193 12,873 SH   OTR 12,873 0 0
NEWELL BRANDS INC COM 651229106 360 7,413 SH   DFND 266 0 7,147
NEWELL BRANDS INC COM 651229106 18,588 382,709 SH   OTR 0 0 382,709
NEWFIELD EXPL CO COM 651290108 141 3,193 SH   DFND 115 0 3,078
NEWFIELD EXPL CO COM 651290108 7,283 164,844 SH   OTR 0 0 164,844
NEWMONT MINING CORP COM 651639106 2,111 53,960 SH   DFND 45,658 0 8,302
NEWMONT MINING CORP COM 651639106 17,393 444,596 SH   OTR 0 0 444,596
NEWMONT MINING CORP COM 651639106 3,966 101,375 SH   SOLE 101,375 0 0
NEWS CORP NEW CL A 65249B109 70 6,178 SH   DFND 222 0 5,956
NEWS CORP NEW CL A 65249B109 3,620 318,931 SH   OTR 2 0 318,929
NEWS CORP NEW CL B 65249B208 20 1,730 SH   DFND 62 0 1,668
NEWS CORP NEW CL B 65249B208 1,047 89,750 SH   OTR 37 0 89,713
NEXTERA ENERGY INC COM 65339F101 979 7,510 SH   DFND 289 0 7,221
NEXTERA ENERGY INC COM 65339F101 85,134 652,871 SH   OTR 258,987 0 393,884
NEXTERA ENERGY INC COM 65339F101 627 4,810 SH   SOLE 2,960 0 1,850
NIELSEN HLDGS PLC SHS EUR G6518L108 15,732 302,721 SH   OTR 358 0 302,363
NIELSEN HLDGS PLC SHS EUR G6518L108 304 5,856 SH   DFND 210 0 5,646
NIKE INC CL B 654106103 2 45 SH   SOLE 45 0 0
NIKE INC CL B 654106103 77,423 1,402,599 SH   OTR 274,176 0 1,128,423
NIKE INC CL B 654106103 1,193 21,612 SH   DFND 776 0 20,836
NISOURCE INC COM 65473P105 138 5,219 SH   DFND 187 0 5,032
NISOURCE INC COM 65473P105 7,201 271,547 SH   OTR 800 0 270,747
NISOURCE INC COM 65473P105 21 800 SH   SOLE 0 0 800
NOBLE ENERGY INC COM 655044105 250 6,957 SH   DFND 250 0 6,707
NOBLE ENERGY INC COM 655044105 12,883 359,152 SH   OTR 0 0 359,152
NORDSTROM INC COM 655664100 79 2,084 SH   DFND 75 0 2,009
NORDSTROM INC COM 655664100 4,092 107,554 SH   OTR 0 0 107,554
NORFOLK SOUTHERN CORP COM 655844108 22,248 261,338 SH   OTR 10,532 0 250,806
NORFOLK SOUTHERN CORP COM 655844108 51 600 SH   SOLE 600 0 0
NORFOLK SOUTHERN CORP COM 655844108 409 4,800 SH   DFND 172 0 4,628
NORTHERN TR CORP COM 665859104 11,909 179,734 SH   OTR 0 0 179,734
NORTHERN TR CORP COM 665859104 53 801 SH   SOLE 801 0 0
NORTHERN TR CORP COM 665859104 1,227 18,519 SH   DFND 15,163 0 3,356
NORTHROP GRUMMAN CORP COM 666807102 651 2,929 SH   DFND 105 0 2,824
NORTHROP GRUMMAN CORP COM 666807102 34,377 154,655 SH   OTR 2,643 0 152,012
NORTHROP GRUMMAN CORP COM 666807102 0 2 SH   SOLE 2 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 22 37,854 SH   OTR 37,854 0 0
NOVARTIS A G SPONSORED ADR 66987V109 11,391 138,061 SH   OTR 134,118 0 3,943
NOVARTIS A G SPONSORED ADR 66987V109 155 1,875 SH   SOLE 1,475 0 400
NOVAVAX INC COM 670002104 124 17,000 SH   OTR 17,000 0 0
NOVO-NORDISK A S ADR 670100205 650 12,084 SH   OTR 10,560 0 1,524
NRG ENERGY INC COM NEW 629377508 77 5,111 SH   DFND 183 0 4,928
NRG ENERGY INC COM NEW 629377508 3,956 263,902 SH   OTR 0 0 263,902
NUCOR CORP COM 670346105 255 5,161 SH   DFND 185 0 4,976
NUCOR CORP COM 670346105 13,164 266,432 SH   OTR 0 0 266,432
NVIDIA CORP COM 67066G104 387 8,235 SH   DFND 296 0 7,939
NVIDIA CORP COM 67066G104 64,632 1,374,857 SH   OTR 917,539 0 457,318
NVIDIA CORP COM 67066G104 43 907 SH   SOLE 907 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 425 1,566 SH   DFND 56 0 1,510
O REILLY AUTOMOTIVE INC NEW COM 67103H107 22,033 81,273 SH   OTR 230 0 81,043
OCCIDENTAL PETE CORP DEL COM 674599105 937 12,397 SH   DFND 445 0 11,952
OCCIDENTAL PETE CORP DEL COM 674599105 48,602 643,223 SH   OTR 1,750 0 641,473
OCCIDENTAL PETE CORP DEL COM 674599105 110 1,450 SH   SOLE 450 0 1,000
OMNICOM GROUP INC COM 681919106 315 3,860 SH   DFND 139 0 3,721
OMNICOM GROUP INC COM 681919106 16,879 207,127 SH   OTR 3,644 0 203,483
OMNICOM GROUP INC COM 681919106 81 1,000 SH   SOLE 1,000 0 0
ONEOK INC NEW COM 682680103 162 3,410 SH   DFND 122 0 3,288
ONEOK INC NEW COM 682680103 8,469 178,473 SH   OTR 2,400 0 176,073
ONEOK INC NEW COM 682680103 199 4,200 SH   SOLE 0 0 4,200
ORACLE CORP COM 68389X105 20 500 SH   SOLE 500 0 0
ORACLE CORP COM 68389X105 2,068 50,519 SH   DFND 1,813 0 48,706
ORACLE CORP COM 68389X105 111,056 2,713,312 SH   OTR 98,696 0 2,614,616
OWENS ILL INC COM NEW 690768403 2,460 136,600 SH   OTR 0 0 136,600
OWENS ILL INC COM NEW 690768403 47 2,628 SH   DFND 94 0 2,534
PACCAR INC COM 693718108 295 5,688 SH   DFND 204 0 5,484
PACCAR INC COM 693718108 15,286 294,696 SH   OTR 1,000 0 293,696
PACCAR INC COM 693718108 52 1,000 SH   SOLE 0 0 1,000
PACWEST BANCORP DEL COM 695263103 209 5,252 SH   OTR 4,254 0 998
PANERA BREAD CO CL A 69840W108 376 1,775 SH   OTR 1,775 0 0
PARKER HANNIFIN CORP COM 701094104 236 2,185 SH   DFND 78 0 2,107
PARKER HANNIFIN CORP COM 701094104 12,327 114,088 SH   OTR 0 0 114,088
PATTERSON COMPANIES INC COM 703395103 3,340 69,752 SH   OTR 0 0 69,752
PATTERSON COMPANIES INC COM 703395103 65 1,351 SH   DFND 48 0 1,303
PAYCHEX INC COM 704326107 310 5,203 SH   DFND 187 0 5,016
PAYCHEX INC COM 704326107 16,314 274,183 SH   OTR 5,516 0 268,667
PAYPAL HLDGS INC COM 70450Y103 654 17,903 SH   DFND 643 0 17,260
PAYPAL HLDGS INC COM 70450Y103 35,929 984,079 SH   OTR 54,074 0 930,005
PENTAIR PLC SHS G7S00T104 171 2,933 SH   DFND 105 0 2,828
PENTAIR PLC SHS G7S00T104 8,839 151,635 SH   OTR 191 0 151,444
PEOPLES UNITED FINANCIAL INC COM 712704105 74 5,046 SH   DFND 181 0 4,865
PEOPLES UNITED FINANCIAL INC COM 712704105 3,819 260,509 SH   OTR 0 0 260,509
PEPSICO INC COM 713448108 941 8,879 SH   SOLE 6,729 0 2,150
PEPSICO INC COM 713448108 2,484 23,445 SH   DFND 841 0 22,604
PEPSICO INC COM 713448108 158,191 1,493,211 SH   OTR 268,399 0 1,224,812
PERKINELMER INC COM 714046109 4,829 92,114 SH   OTR 0 0 92,114
PERKINELMER INC COM 714046109 93 1,771 SH   DFND 64 0 1,707
PERRIGO CO PLC SHS G97822103 211 2,325 SH   DFND 83 0 2,242
PERRIGO CO PLC SHS G97822103 12,366 136,381 SH   OTR 16,281 0 120,100
PERRIGO CO PLC SHS G97822103 9 100 SH   SOLE 100 0 0
PFIZER INC COM 717081103 6,263 177,872 SH   DFND 82,963 0 94,909
PFIZER INC COM 717081103 181,670 5,159,607 SH   OTR 69,259 0 5,090,348
PFIZER INC COM 717081103 5,389 153,068 SH   SOLE 151,868 0 1,200
PG&E CORP COM 69331C108 515 8,051 SH   DFND 289 0 7,762
PG&E CORP COM 69331C108 26,677 417,349 SH   OTR 700 0 416,649
PHILIP MORRIS INTL INC COM 718172109 2,561 25,180 SH   DFND 904 0 24,276
PHILIP MORRIS INTL INC COM 718172109 132,892 1,306,448 SH   OTR 3,062 0 1,303,386
PHILIP MORRIS INTL INC COM 718172109 51 500 SH   SOLE 500 0 0
PHILLIPS 66 COM 718546104 602 7,593 SH   DFND 273 0 7,320
PHILLIPS 66 COM 718546104 31,338 394,980 SH   OTR 2,600 0 392,380
PHILLIPS 66 COM 718546104 20 250 SH   SOLE 250 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 17,543 173,404 SH   OTR 0 0 173,404
PINNACLE WEST CAP CORP COM 723484101 146 1,804 SH   DFND 65 0 1,739
PINNACLE WEST CAP CORP COM 723484101 7,566 93,338 SH   OTR 200 0 93,138
PIONEER NAT RES CO COM 723787107 30 194 SH   SOLE 44 0 150
PIONEER NAT RES CO COM 723787107 401 2,655 SH   DFND 95 0 2,560
PIONEER NAT RES CO COM 723787107 20,785 137,457 SH   OTR 150 0 137,307
PITNEY BOWES INC COM 724479100 55 3,062 SH   DFND 110 0 2,952
PITNEY BOWES INC COM 724479100 2,823 158,568 SH   OTR 500 0 158,068
PNC FINL SVCS GROUP INC COM 693475105 660 8,105 SH   DFND 291 0 7,814
PNC FINL SVCS GROUP INC COM 693475105 37,943 466,182 SH   OTR 43,807 0 422,375
PNC FINL SVCS GROUP INC COM 693475105 134 1,652 SH   SOLE 1,652 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1,453 22,926 SH   OTR 0 0 22,926
PPG INDS INC COM 693506107 450 4,318 SH   DFND 155 0 4,163
PPG INDS INC COM 693506107 23,621 226,796 SH   OTR 3,045 0 223,751
PPG INDS INC COM 693506107 18 175 SH   SOLE 0 0 175
PPL CORP COM 69351T106 21,618 572,659 SH   OTR 1,994 0 570,665
PPL CORP COM 69351T106 76 2,000 SH   SOLE 2,000 0 0
PPL CORP COM 69351T106 415 10,987 SH   DFND 394 0 10,593
PRAXAIR INC COM 74005P104 28,929 257,397 SH   OTR 18,298 0 239,099
PRAXAIR INC COM 74005P104 520 4,630 SH   DFND 166 0 4,464
PRICE T ROWE GROUP INC COM 74144T108 294 4,029 SH   DFND 145 0 3,884
PRICE T ROWE GROUP INC COM 74144T108 15,905 217,962 SH   OTR 9,965 0 207,997
PRICE T ROWE GROUP INC COM 74144T108 12 165 SH   SOLE 165 0 0
PRICELINE GRP INC COM NEW 741503403 1,006 806 SH   DFND 29 0 777
PRICELINE GRP INC COM NEW 741503403 52,370 41,949 SH   OTR 50 0 41,899
PRICELINE GRP INC COM NEW 741503403 50 40 SH   SOLE 40 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 9,296 226,129 SH   OTR 228 0 225,901
PRINCIPAL FINL GROUP INC COM 74251V102 180 4,375 SH   DFND 157 0 4,218
PROCTER & GAMBLE CO COM 742718109 1,250 14,771 SH   SOLE 8,849 0 5,922
PROCTER & GAMBLE CO COM 742718109 197,258 2,329,727 SH   OTR 94,408 0 2,235,319
PROCTER & GAMBLE CO COM 742718109 3,658 43,206 SH   DFND 1,551 0 41,655
PROGRESSIVE CORP OHIO COM 743315103 317 9,463 SH   DFND 340 0 9,123
PROGRESSIVE CORP OHIO COM 743315103 16,542 493,785 SH   OTR 0 0 493,785
PROLOGIS INC COM 74340W103 418 8,527 SH   DFND 306 0 8,221
PROLOGIS INC COM 74340W103 21,591 440,269 SH   OTR 0 0 440,269
PRUDENTIAL FINL INC COM 744320102 512 7,174 SH   DFND 257 0 6,917
PRUDENTIAL FINL INC COM 744320102 26,505 371,535 SH   OTR 1,003 0 370,532
PUBLIC STORAGE COM 74460D109 611 2,392 SH   DFND 86 0 2,306
PUBLIC STORAGE COM 74460D109 31,576 123,542 SH   OTR 0 0 123,542
PUBLIC SVC ENTERPRISE GROUP COM 744573106 383 8,212 SH   DFND 295 0 7,917
PUBLIC SVC ENTERPRISE GROUP COM 744573106 19,819 425,208 SH   OTR 418 0 424,790
PUBLIC SVC ENTERPRISE GROUP COM 744573106 94 2,016 SH   SOLE 2,016 0 0
PULTE GROUP INC COM 745867101 100 5,110 SH   DFND 183 0 4,927
PULTE GROUP INC COM 745867101 5,149 264,195 SH   OTR 11 0 264,184
PVH CORP COM 693656100 124 1,315 SH   DFND 47 0 1,268
PVH CORP COM 693656100 6,400 67,914 SH   OTR 0 0 67,914
QORVO INC COM 74736K101 114 2,070 SH   DFND 74 0 1,996
QORVO INC COM 74736K101 5,906 106,874 SH   OTR 0 0 106,874
QUALCOMM INC COM 747525103 66,593 1,243,111 SH   OTR 6,461 0 1,236,650
QUALCOMM INC COM 747525103 1,277 23,844 SH   DFND 856 0 22,988
QUANTA SVCS INC COM 74762E102 4,828 208,839 SH   SOLE 208,839 0 0
QUANTA SVCS INC COM 74762E102 2,926 126,573 SH   OTR 0 0 126,573
QUANTA SVCS INC COM 74762E102 1,797 77,709 SH   DFND 75,346 0 2,363
QUEST DIAGNOSTICS INC COM 74834L100 187 2,296 SH   DFND 82 0 2,214
QUEST DIAGNOSTICS INC COM 74834L100 9,679 118,886 SH   OTR 0 0 118,886
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 9,394 143,818 SH   OTR 138,238 0 5,580
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 30 450 SH   SOLE 450 0 0
RALPH LAUREN CORP CL A 751212101 83 925 SH   DFND 33 0 892
RALPH LAUREN CORP CL A 751212101 4,282 47,785 SH   OTR 0 0 47,785
RANGE RES CORP COM 75281A109 7,290 168,966 SH   SOLE 168,966 0 0
RANGE RES CORP COM 75281A109 4,138 95,923 SH   DFND 93,266 0 2,657
RANGE RES CORP COM 75281A109 23,652 548,270 SH   OTR 400,191 0 148,079
RAYTHEON CO COM NEW 755111507 655 4,820 SH   DFND 173 0 4,647
RAYTHEON CO COM NEW 755111507 34,242 251,870 SH   OTR 1,860 0 250,010
RBC BEARINGS INC COM 75524B104 363 5,000 SH   OTR 5,000 0 0
REALTY INCOME CORP COM 756109104 290 4,181 SH   DFND 150 0 4,031
REALTY INCOME CORP COM 756109104 15,007 216,370 SH   OTR 0 0 216,370
RED HAT INC COM 756577102 214 2,945 SH   DFND 106 0 2,839
RED HAT INC COM 756577102 27,861 383,757 SH   OTR 228,555 0 155,202
RED HAT INC COM 756577102 198 2,730 SH   SOLE 180 0 2,550
REGENERON PHARMACEUTICALS COM 75886F107 1,332 3,815 SH   SOLE 3,815 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,195 3,423 SH   DFND 2,202 0 1,221
REGENERON PHARMACEUTICALS COM 75886F107 22,914 65,613 SH   OTR 250 0 65,363
REGIONS FINL CORP NEW COM 7591EP100 9,228 1,084,353 SH   OTR 10,978 0 1,073,375
REGIONS FINL CORP NEW COM 7591EP100 175 20,561 SH   DFND 738 0 19,823
RENAISSANCERE HOLDINGS LTD COM G7496G103 200 1,706 SH   OTR 0 0 1,706
REPUBLIC SVCS INC COM 760759100 198 3,851 SH   DFND 138 0 3,713
REPUBLIC SVCS INC COM 760759100 10,225 199,281 SH   OTR 425 0 198,856
REYNOLDS AMERICAN INC COM 761713106 725 13,437 SH   DFND 482 0 12,955
REYNOLDS AMERICAN INC COM 761713106 37,638 697,909 SH   OTR 4,144 0 693,765
REYNOLDS AMERICAN INC COM 761713106 38 698 SH   SOLE 698 0 0
ROBERT HALF INTL INC COM 770323103 81 2,132 SH   DFND 77 0 2,055
ROBERT HALF INTL INC COM 770323103 4,283 112,249 SH   OTR 0 0 112,249
ROCKWELL AUTOMATION INC COM 773903109 243 2,115 SH   DFND 76 0 2,039
ROCKWELL AUTOMATION INC COM 773903109 12,534 109,162 SH   OTR 0 0 109,162
ROCKWELL COLLINS INC COM 774341101 9,456 111,060 SH   OTR 0 0 111,060
ROCKWELL COLLINS INC COM 774341101 180 2,114 SH   DFND 76 0 2,038
ROPER TECHNOLOGIES INC COM 776696106 280 1,643 SH   DFND 59 0 1,584
ROPER TECHNOLOGIES INC COM 776696106 38,670 226,721 SH   OTR 139,197 0 87,524
ROPER TECHNOLOGIES INC COM 776696106 104 610 SH   SOLE 610 0 0
ROSS STORES INC COM 778296103 370 6,522 SH   DFND 234 0 6,288
ROSS STORES INC COM 778296103 19,226 339,135 SH   OTR 0 0 339,135
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 183 2,726 SH   DFND 98 0 2,628
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9,448 140,694 SH   OTR 0 0 140,694
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10,434 186,315 SH   OTR 178,715 0 7,600
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 112 2,000 SH   SOLE 2,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,272 23,038 SH   OTR 17,943 0 5,095
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 118 2,140 SH   SOLE 2,140 0 0
RYDER SYS INC COM 783549108 53 871 SH   DFND 31 0 840
RYDER SYS INC COM 783549108 2,752 45,004 SH   OTR 0 0 45,004
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 3 40 SH   SOLE 40 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 2,203 43,195 SH   SOLE 43,195 0 0
S&P GLOBAL INC COM 78409V104 461 4,295 SH   DFND 154 0 4,141
S&P GLOBAL INC COM 78409V104 23,802 221,912 SH   OTR 0 0 221,912
SALESFORCE COM INC COM 79466L302 821 10,337 SH   DFND 371 0 9,966
SALESFORCE COM INC COM 79466L302 42,468 534,788 SH   OTR 1,093 0 533,695
SALESFORCE COM INC COM 79466L302 8 100 SH   SOLE 100 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 205 6,970 SH   OTR 1,000 0 5,970
SAP SE SPON ADR 803054204 2,621 34,935 SH   OTR 34,560 0 375
SAUL CTRS INC COM 804395101 653 10,575 SH   OTR 0 0 10,575
SAUL CTRS INC COM 804395101 389 6,300 SH   SOLE 6,300 0 0
SCANA CORP NEW COM 80589M102 175 2,319 SH   DFND 83 0 2,236
SCANA CORP NEW COM 80589M102 9,199 121,577 SH   OTR 1,810 0 119,767
SCHEIN HENRY INC COM 806407102 71 400 SH   SOLE 400 0 0
SCHEIN HENRY INC COM 806407102 235 1,332 SH   DFND 48 0 1,284
SCHEIN HENRY INC COM 806407102 39,281 222,175 SH   OTR 147,132 0 75,043
SCHLUMBERGER LTD COM 806857108 175 2,220 SH   SOLE 1,470 0 750
SCHLUMBERGER LTD COM 806857108 1,784 22,554 SH   DFND 809 0 21,745
SCHLUMBERGER LTD COM 806857108 116,198 1,469,379 SH   OTR 289,970 0 1,179,409
SCHWAB CHARLES CORP NEW COM 808513105 2,187 86,420 SH   DFND 67,598 0 18,822
SCHWAB CHARLES CORP NEW COM 808513105 35,399 1,398,623 SH   OTR 383,074 0 1,015,549
SCHWAB CHARLES CORP NEW COM 808513105 3,148 124,382 SH   SOLE 123,182 0 1,200
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 40 SH   OTR 0 0 40
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 57 2,673 SH   SOLE 2,673 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 224 8,265 SH   SOLE 8,265 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5 195 SH   OTR 0 0 195
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 76 2,623 SH   SOLE 2,623 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 8,708 289,994 SH   SOLE 289,994 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1,237 41,200 SH   OTR 0 0 41,200
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 472 9,379 SH   SOLE 9,379 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 26 630 SH   SOLE 630 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6 115 SH   OTR 0 0 115
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 41 790 SH   SOLE 790 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 99 2,203 SH   SOLE 2,203 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6 118 SH   SOLE 118 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 101 1,875 SH   SOLE 1,875 0 0
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SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 96 1,542 SH   DFND 55 0 1,487
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,125 251,421 SH   OTR 150 0 251,271
SEAGATE TECHNOLOGY PLC SHS G7945M107 118 4,845 SH   DFND 174 0 4,671
SEALED AIR CORP NEW COM 81211K100 147 3,200 SH   DFND 115 0 3,085
SEALED AIR CORP NEW COM 81211K100 7,666 166,764 SH   OTR 1,350 0 165,414
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 229 4,161 SH   OTR 4,161 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,906 27,935 SH   OTR 25,435 0 2,500
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 20 300 SH   SOLE 300 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 632 12,050 SH   OTR 9,050 0 3,000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 570 10,858 SH   SOLE 10,858 0 0
SEMPRA ENERGY COM 816851109 22,910 200,931 SH   OTR 1,700 0 199,231
SEMPRA ENERGY COM 816851109 439 3,847 SH   DFND 138 0 3,709
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 86 14,353 SH   OTR 14,353 0 0
SHERWIN WILLIAMS CO COM 824348106 19,385 66,008 SH   OTR 0 0 66,008
SHERWIN WILLIAMS CO COM 824348106 375 1,277 SH   DFND 46 0 1,231
SHIRE PLC SPONSORED ADR 82481R106 293 1,590 SH   DFND 1,590 0 0
SHIRE PLC SPONSORED ADR 82481R106 601 3,263 SH   SOLE 3,263 0 0
SIGNET JEWELERS LIMITED SHS G81276100 104 1,266 SH   DFND 45 0 1,221
SIGNET JEWELERS LIMITED SHS G81276100 5,425 65,830 SH   OTR 0 0 65,830
SIMON PPTY GROUP INC NEW COM 828806109 1,089 5,021 SH   DFND 180 0 4,841
SIMON PPTY GROUP INC NEW COM 828806109 56,396 260,011 SH   OTR 0 0 260,011
SIRIUS XM HLDGS INC COM 82968B103 149 37,786 SH   OTR 37,786 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 195 3,088 SH   DFND 111 0 2,977
SKYWORKS SOLUTIONS INC COM 83088M102 10,138 160,211 SH   OTR 208 0 160,003
SL GREEN RLTY CORP COM 78440X101 173 1,627 SH   DFND 58 0 1,569
SL GREEN RLTY CORP COM 78440X101 8,944 84,001 SH   OTR 0 0 84,001
SMUCKER J M CO COM NEW 832696405 296 1,943 SH   DFND 70 0 1,873
SMUCKER J M CO COM NEW 832696405 15,359 100,774 SH   OTR 480 0 100,294
SMUCKER J M CO COM NEW 832696405 137 900 SH   SOLE 0 0 900
SNAP ON INC COM 833034101 149 944 SH   DFND 34 0 910
SNAP ON INC COM 833034101 7,690 48,728 SH   OTR 0 0 48,728
SOUTHERN CO COM 842587107 441 8,210 SH   SOLE 8,210 0 0
SOUTHERN CO COM 842587107 817 15,235 SH   DFND 547 0 14,688
SOUTHERN CO COM 842587107 43,136 804,335 SH   OTR 15,806 0 788,529
SOUTHWEST AIRLS CO COM 844741108 406 10,367 SH   DFND 372 0 9,995
SOUTHWEST AIRLS CO COM 844741108 20,987 535,236 SH   OTR 0 0 535,236
SOUTHWESTERN ENERGY CO COM 845467109 97 7,692 SH   DFND 276 0 7,416
SOUTHWESTERN ENERGY CO COM 845467109 4,996 397,144 SH   OTR 0 0 397,144
SPDR GOLD TRUST GOLD SHS 78463V107 638 5,047 SH   OTR 0 0 5,047
SPDR GOLD TRUST GOLD SHS 78463V107 5 40 SH   SOLE 40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,863 13,670 SH   DFND 9,120 0 4,550
SPDR S&P 500 ETF TR TR UNIT 78462F103 52,634 251,265 SH   OTR 0 0 251,265
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,520 7,255 SH   SOLE 7,255 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 78 285 SH   SOLE 285 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 599 2,200 SH   DFND 2,200 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 506 1,858 SH   OTR 0 0 1,858
SPDR SER TR NUVN BR SHT MUNI 78468R739 2,924 59,577 SH   OTR 0 0 59,577
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 218 3,975 SH   OTR 0 0 3,975
SPDR SERIES TRUST S&P BIOTECH 78464A870 261 4,831 SH   OTR 0 0 4,831
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 206 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 407 11,106 SH   DFND 399 0 10,707
SPECTRA ENERGY CORP COM 847560109 35,715 975,021 SH   OTR 385,286 0 589,735
SPRINT CORP COM SER 1 85207U105 46 10,250 SH   OTR 7,500 0 2,750
ST JUDE MED INC COM 790849103 360 4,614 SH   DFND 166 0 4,448
ST JUDE MED INC COM 790849103 18,582 238,230 SH   OTR 0 0 238,230
STANLEY BLACK & DECKER INC COM 854502101 271 2,436 SH   DFND 87 0 2,349
STANLEY BLACK & DECKER INC COM 854502101 14,105 126,817 SH   OTR 800 0 126,017
STANLEY BLACK & DECKER INC COM 854502101 22 200 SH   SOLE 0 0 200
STAPLES INC COM 855030102 90 10,491 SH   DFND 377 0 10,114
STAPLES INC COM 855030102 4,669 541,607 SH   OTR 0 0 541,607
STARBUCKS CORP COM 855244109 1,358 23,777 SH   DFND 853 0 22,924
STARBUCKS CORP COM 855244109 102,292 1,790,839 SH   OTR 540,333 0 1,250,506
STARBUCKS CORP COM 855244109 120 2,105 SH   SOLE 1,075 0 1,030
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 202 2,735 SH   DFND 98 0 2,637
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 10,445 141,249 SH   OTR 0 0 141,249
STARWOOD PPTY TR INC COM 85571B105 371 17,872 SH   SOLE 17,872 0 0
STARWOOD PPTY TR INC COM 85571B105 5,307 256,125 SH   OTR 0 0 256,125
STATE STR CORP COM 857477103 18,127 336,180 SH   OTR 1,213 0 334,967
STATE STR CORP COM 857477103 347 6,427 SH   DFND 231 0 6,196
STERICYCLE INC COM 858912108 143 1,377 SH   DFND 49 0 1,328
STERICYCLE INC COM 858912108 7,703 73,982 SH   OTR 598 0 73,384
STRYKER CORP COM 863667101 3,269 27,277 SH   DFND 22,361 0 4,916
STRYKER CORP COM 863667101 32,627 272,279 SH   OTR 7,019 0 265,260
STRYKER CORP COM 863667101 3,977 33,192 SH   SOLE 33,192 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 69 12,080 SH   OTR 0 0 12,080
SUNCOR ENERGY INC NEW COM 867224107 1,034 37,285 SH   OTR 32,790 0 4,495
SUNCOR ENERGY INC NEW COM 867224107 4 140 SH   SOLE 140 0 0
SUNTRUST BKS INC COM 867914103 334 8,134 SH   DFND 292 0 7,842
SUNTRUST BKS INC COM 867914103 17,633 429,227 SH   OTR 6,117 0 423,110
SYMANTEC CORP COM 871503108 10,661 519,025 SH   OTR 0 0 519,025
SYMANTEC CORP COM 871503108 204 9,939 SH   DFND 357 0 9,582
SYNCHRONY FINL COM 87165B103 1,890 74,770 SH   DFND 61,720 0 13,050
SYNCHRONY FINL COM 87165B103 17,849 706,053 SH   OTR 3,920 0 702,133
SYNCHRONY FINL COM 87165B103 2,636 104,282 SH   SOLE 103,557 0 725
SYSCO CORP COM 871829107 432 8,506 SH   DFND 305 0 8,201
SYSCO CORP COM 871829107 22,603 445,469 SH   OTR 5,944 0 439,525
SYSCO CORP COM 871829107 37 720 SH   SOLE 720 0 0
TARGET CORP COM 87612E106 52,317 749,312 SH   OTR 244,940 0 504,372
TARGET CORP COM 87612E106 45 650 SH   SOLE 650 0 0
TARGET CORP COM 87612E106 668 9,565 SH   DFND 343 0 9,222
TCF FINL CORP COM 872275102 187 14,789 SH   OTR 0 0 14,789
TE CONNECTIVITY LTD REG SHS H84989104 331 5,804 SH   DFND 208 0 5,596
TE CONNECTIVITY LTD REG SHS H84989104 17,192 301,028 SH   OTR 375 0 300,653
TE CONNECTIVITY LTD REG SHS H84989104 21 375 SH   SOLE 0 0 375
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 114 10,100 SH   OTR 10,100 0 0
TEGNA INC COM 87901J105 82 3,532 SH   DFND 127 0 3,405
TEGNA INC COM 87901J105 4,267 184,159 SH   OTR 0 0 184,159
TERADATA CORP DEL COM 88076W103 53 2,110 SH   DFND 76 0 2,034
TERADATA CORP DEL COM 88076W103 2,731 108,943 SH   OTR 0 0 108,943
TESLA MTRS INC COM 88160R101 307 1,446 SH   OTR 1,446 0 0
TESORO CORP COM 881609101 146 1,947 SH   DFND 70 0 1,877
TESORO CORP COM 881609101 7,595 101,380 SH   OTR 0 0 101,380
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,616 52,072 SH   OTR 47,059 0 5,013
TEXAS INSTRS INC COM 882508104 1,021 16,300 SH   DFND 585 0 15,715
TEXAS INSTRS INC COM 882508104 53,006 846,061 SH   OTR 2,802 0 843,259
TEXAS INSTRS INC COM 882508104 19 300 SH   SOLE 0 0 300
TEXTRON INC COM 883203101 160 4,364 SH   DFND 157 0 4,207
TEXTRON INC COM 883203101 8,237 225,288 SH   OTR 0 0 225,288
THERMO FISHER SCIENTIFIC INC COM 883556102 944 6,387 SH   DFND 229 0 6,158
THERMO FISHER SCIENTIFIC INC COM 883556102 48,977 331,465 SH   OTR 1,525 0 329,940
TIFFANY & CO NEW COM 886547108 108 1,779 SH   DFND 64 0 1,715
TIFFANY & CO NEW COM 886547108 5,571 91,878 SH   OTR 0 0 91,878
TIME WARNER INC COM NEW 887317303 2,007 27,290 SH   DFND 14,984 0 12,306
TIME WARNER INC COM NEW 887317303 49,143 668,249 SH   OTR 9,150 0 659,099
TIME WARNER INC COM NEW 887317303 1,923 26,146 SH   SOLE 24,447 0 1,699
TJX COS INC NEW COM 872540109 829 10,730 SH   DFND 385 0 10,345
TJX COS INC NEW COM 872540109 82,737 1,071,310 SH   OTR 499,171 0 572,139
TJX COS INC NEW COM 872540109 71 920 SH   SOLE 545 0 375
TORCHMARK CORP COM 891027104 113 1,821 SH   DFND 65 0 1,756
TORCHMARK CORP COM 891027104 6,265 101,341 SH   OTR 2,750 0 98,591
TOTAL S A SPONSORED ADR 89151E109 212 4,400 SH   SOLE 4,400 0 0
TOTAL S A SPONSORED ADR 89151E109 80 1,661 SH   OTR 661 0 1,000
TOTAL SYS SVCS INC COM 891906109 146 2,742 SH   DFND 98 0 2,644
TOTAL SYS SVCS INC COM 891906109 7,546 142,078 SH   OTR 0 0 142,078
TRACTOR SUPPLY CO COM 892356106 197 2,166 SH   DFND 78 0 2,088
TRACTOR SUPPLY CO COM 892356106 10,233 112,230 SH   OTR 290 0 111,940
TRANSCANADA CORP COM 89353D107 533 11,785 SH   OTR 11,785 0 0
TRANSCANADA CORP COM 89353D107 41 900 SH   SOLE 900 0 0
TRANSDIGM GROUP INC COM 893641100 227 860 SH   DFND 31 0 829
TRANSDIGM GROUP INC COM 893641100 11,707 44,397 SH   OTR 0 0 44,397
TRANSOCEAN LTD REG SHS H8817H100 66 5,572 SH   DFND 200 0 5,372
TRANSOCEAN LTD REG SHS H8817H100 3,421 287,704 SH   OTR 0 0 287,704
TRAVELERS COMPANIES INC COM 89417E109 34,210 287,385 SH   OTR 41,080 0 246,305
TRAVELERS COMPANIES INC COM 89417E109 565 4,746 SH   DFND 170 0 4,576
TRIPADVISOR INC COM 896945201 119 1,855 SH   DFND 67 0 1,788
TRIPADVISOR INC COM 896945201 6,159 95,785 SH   OTR 0 0 95,785
TWENTY FIRST CENTY FOX INC CL A 90130A101 481 17,785 SH   DFND 638 0 17,147
TWENTY FIRST CENTY FOX INC CL A 90130A101 25,013 924,711 SH   OTR 897 0 923,814
TWENTY FIRST CENTY FOX INC CL A 90130A101 24 887 SH   SOLE 0 0 887
TWENTY FIRST CENTY FOX INC CL B 90130A200 191 6,999 SH   DFND 251 0 6,748
TWENTY FIRST CENTY FOX INC CL B 90130A200 9,851 361,506 SH   OTR 150 0 361,356
TYCO INTL PLC SHS G91442106 294 6,907 SH   DFND 248 0 6,659
TYCO INTL PLC SHS G91442106 15,241 357,777 SH   OTR 1,200 0 356,577
TYSON FOODS INC CL A 902494103 35,575 532,637 SH   OTR 270,605 0 262,032
TYSON FOODS INC CL A 902494103 3,141 47,031 SH   SOLE 47,031 0 0
TYSON FOODS INC CL A 902494103 2,216 33,184 SH   DFND 28,481 0 4,703
UDR INC COM 902653104 8,265 223,867 SH   OTR 0 0 223,867
UDR INC COM 902653104 40 1,080 SH   SOLE 1,080 0 0
UDR INC COM 902653104 160 4,337 SH   DFND 156 0 4,181
ULTA SALON COSMETCS & FRAG I COM 90384S303 247 1,013 SH   DFND 36 0 977
ULTA SALON COSMETCS & FRAG I COM 90384S303 12,770 52,413 SH   OTR 0 0 52,413
UNDER ARMOUR INC CL A 904311107 119 2,973 SH   DFND 107 0 2,866
UNDER ARMOUR INC CL A 904311107 6,495 161,834 SH   OTR 8,288 0 153,546
UNDER ARMOUR INC CL A 904311107 77 1,930 SH   SOLE 1,930 0 0
UNDER ARMOUR INC CL C 904311206 5,922 162,678 SH   OTR 8,347 0 154,331
UNDER ARMOUR INC CL C 904311206 71 1,944 SH   SOLE 1,944 0 0
UNDER ARMOUR INC CL C 904311206 109 2,988 SH   DFND 107 0 2,881
UNILEVER N V N Y SHS NEW 904784709 16 335 SH   SOLE 335 0 0
UNILEVER N V N Y SHS NEW 904784709 17,917 381,692 SH   OTR 366,491 0 15,201
UNILEVER PLC SPON ADR NEW 904767704 210 4,375 SH   OTR 2,615 0 1,760
UNILEVER PLC SPON ADR NEW 904767704 58 1,200 SH   SOLE 1,200 0 0
UNION PAC CORP COM 907818108 1,191 13,652 SH   DFND 490 0 13,162
UNION PAC CORP COM 907818108 62,922 721,169 SH   OTR 15,288 0 705,881
UNION PAC CORP COM 907818108 159 1,825 SH   SOLE 1,600 0 225
UNITED CONTL HLDGS INC COM 910047109 27 650 SH   SOLE 0 0 650
UNITED CONTL HLDGS INC COM 910047109 224 5,449 SH   DFND 196 0 5,253
UNITED CONTL HLDGS INC COM 910047109 11,593 282,485 SH   OTR 910 0 281,575
UNITED PARCEL SERVICE INC CL B 911312106 1,207 11,207 SH   DFND 402 0 10,805
UNITED PARCEL SERVICE INC CL B 911312106 62,895 583,879 SH   OTR 1,680 0 582,199
UNITED RENTALS INC COM 911363109 96 1,437 SH   DFND 52 0 1,385
UNITED RENTALS INC COM 911363109 4,997 74,475 SH   OTR 0 0 74,475
UNITED TECHNOLOGIES CORP COM 913017109 1,295 12,632 SH   DFND 453 0 12,179
UNITED TECHNOLOGIES CORP COM 913017109 68,543 668,391 SH   OTR 13,773 0 654,618
UNITED TECHNOLOGIES CORP COM 913017109 113 1,100 SH   SOLE 500 0 600
UNITEDHEALTH GROUP INC COM 91324P102 2,179 15,433 SH   DFND 554 0 14,879
UNITEDHEALTH GROUP INC COM 91324P102 152,303 1,078,631 SH   OTR 269,406 0 809,225
UNITEDHEALTH GROUP INC COM 91324P102 265 1,880 SH   SOLE 830 0 1,050
UNIVERSAL HLTH SVCS INC CL B 913903100 10,196 76,032 SH   OTR 810 0 75,222
UNIVERSAL HLTH SVCS INC CL B 913903100 195 1,457 SH   DFND 52 0 1,405
UNUM GROUP COM 91529Y106 6,348 199,681 SH   OTR 0 0 199,681
UNUM GROUP COM 91529Y106 123 3,860 SH   DFND 139 0 3,721
URBAN OUTFITTERS INC COM 917047102 39 1,406 SH   DFND 50 0 1,356
URBAN OUTFITTERS INC COM 917047102 1,997 72,628 SH   OTR 0 0 72,628
US BANCORP DEL COM NEW 902973304 2,521 62,499 SH   DFND 37,103 0 25,396
US BANCORP DEL COM NEW 902973304 70,877 1,757,428 SH   OTR 384,701 0 1,372,727
US BANCORP DEL COM NEW 902973304 318 7,897 SH   SOLE 7,897 0 0
V F CORP COM 918204108 333 5,415 SH   DFND 194 0 5,221
V F CORP COM 918204108 20,093 326,762 SH   OTR 46,430 0 280,332
V F CORP COM 918204108 29 470 SH   SOLE 470 0 0
VALERO ENERGY CORP NEW COM 91913Y100 389 7,626 SH   DFND 274 0 7,352
VALERO ENERGY CORP NEW COM 91913Y100 20,209 396,256 SH   OTR 200 0 396,056
VALERO ENERGY CORP NEW COM 91913Y100 18 350 SH   SOLE 150 0 200
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 289 3,570 SH   OTR 0 0 3,570
VANGUARD INDEX FDS MID CAP ETF 922908629 531 4,295 SH   OTR 0 0 4,295
VANGUARD INDEX FDS MID CAP ETF 922908629 48 387 SH   SOLE 387 0 0
VANGUARD INDEX FDS REIT ETF 922908553 596 6,725 SH   OTR 0 0 6,725
VANGUARD INDEX FDS REIT ETF 922908553 106 1,200 SH   SOLE 1,200 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 433 2,254 SH   OTR 0 0 2,254
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 50 260 SH   SOLE 260 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 318 2,750 SH   DFND 2,750 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,795 16,750 SH   DFND 16,750 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,288 12,018 SH   OTR 0 0 12,018
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 377 4,661 SH   OTR 0 0 4,661
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 316 5,148 SH   OTR 0 0 5,148
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,693 17,750 SH   DFND 17,750 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 486 5,835 SH   OTR 0 0 5,835
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 78 938 SH   SOLE 938 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6,150 86,064 SH   OTR 0 0 86,064
VANGUARD WORLD FD MEGA GRWTH IND 921910816 319 3,825 SH   DFND 3,825 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 257 2,110 SH   OTR 2,110 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 560 5,891 SH   OTR 5,891 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 268 2,050 SH   OTR 2,050 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 218 2,050 SH   OTR 2,050 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 74 684 SH   SOLE 684 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,450 32,220 SH   OTR 28,245 0 3,975
VARIAN MED SYS INC COM 92220P105 127 1,545 SH   DFND 55 0 1,490
VARIAN MED SYS INC COM 92220P105 6,593 80,180 SH   OTR 388 0 79,792
VENTAS INC COM 92276F100 400 5,489 SH   DFND 197 0 5,292
VENTAS INC COM 92276F100 20,692 284,148 SH   OTR 0 0 284,148
VERISIGN INC COM 92343E102 134 1,550 SH   DFND 56 0 1,494
VERISIGN INC COM 92343E102 6,916 79,996 SH   OTR 0 0 79,996
VERISK ANALYTICS INC COM 92345Y106 10,701 131,983 SH   OTR 0 0 131,983
VERISK ANALYTICS INC COM 92345Y106 204 2,511 SH   DFND 90 0 2,421
VERIZON COMMUNICATIONS INC COM 92343V104 1,126 20,155 SH   SOLE 16,332 0 3,823
VERIZON COMMUNICATIONS INC COM 92343V104 230,999 4,136,808 SH   OTR 685,984 0 3,450,824
VERIZON COMMUNICATIONS INC COM 92343V104 4,387 78,564 SH   DFND 14,774 0 63,790
VERTEX PHARMACEUTICALS INC COM 92532F100 1,214 14,112 SH   DFND 10,241 0 3,871
VERTEX PHARMACEUTICALS INC COM 92532F100 17,856 207,585 SH   OTR 300 0 207,285
VERTEX PHARMACEUTICALS INC COM 92532F100 1,487 17,290 SH   SOLE 16,990 0 300
VIACOM INC NEW CL B 92553P201 233 5,626 SH   DFND 202 0 5,424
VIACOM INC NEW CL B 92553P201 12,177 293,631 SH   OTR 217 0 293,414
VINCE HLDG CORP COM 92719W108 5,931 1,082,243 SH   OTR 1,073,175 0 9,068
VISA INC COM CL A 92826C839 93 1,250 SH   SOLE 800 0 450
VISA INC COM CL A 92826C839 2,293 30,919 SH   DFND 1,110 0 29,809
VISA INC COM CL A 92826C839 144,928 1,953,998 SH   OTR 340,514 0 1,613,484
VORNADO RLTY TR SH BEN INT 929042109 288 2,880 SH   DFND 103 0 2,777
VORNADO RLTY TR SH BEN INT 929042109 14,971 149,528 SH   OTR 825 0 148,703
VULCAN MATLS CO COM 929160109 260 2,162 SH   DFND 78 0 2,084
VULCAN MATLS CO COM 929160109 13,554 112,615 SH   OTR 1,000 0 111,615
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,168 14,027 SH   DFND 503 0 13,524
WALGREENS BOOTS ALLIANCE INC COM 931427108 62,543 751,088 SH   OTR 26,675 0 724,413
WALGREENS BOOTS ALLIANCE INC COM 931427108 121 1,450 SH   SOLE 1,450 0 0
WAL-MART STORES INC COM 931142103 1,810 24,789 SH   DFND 890 0 23,899
WAL-MART STORES INC COM 931142103 93,909 1,286,071 SH   OTR 4,605 0 1,281,466
WAL-MART STORES INC COM 931142103 219 3,000 SH   SOLE 3,000 0 0
WASHINGTON FED INC COM 938824109 30,877 1,272,742 SH   OTR 1,220,693 0 52,049
WASHINGTON FED INC COM 938824109 26 1,055 SH   SOLE 1,055 0 0
WASTE MGMT INC DEL COM 94106L109 444 6,706 SH   DFND 241 0 6,465
WASTE MGMT INC DEL COM 94106L109 23,133 349,066 SH   OTR 2,670 0 346,396
WASTE MGMT INC DEL COM 94106L109 49 740 SH   SOLE 740 0 0
WATERS CORP COM 941848103 185 1,314 SH   DFND 47 0 1,267
WATERS CORP COM 941848103 9,545 67,862 SH   OTR 0 0 67,862
WEC ENERGY GROUP INC COM 92939U106 335 5,123 SH   DFND 184 0 4,939
WEC ENERGY GROUP INC COM 92939U106 17,517 268,249 SH   OTR 3,729 0 264,520
WEINGARTEN RLTY INVS SH BEN INT 948741103 271 6,642 SH   OTR 0 0 6,642
WELLS FARGO & CO NEW COM 949746101 185,668 3,922,830 SH   OTR 33,515 0 3,889,315
WELLS FARGO & CO NEW COM 949746101 197 4,170 SH   SOLE 1,620 0 2,550
WELLS FARGO & CO NEW COM 949746101 3,549 74,993 SH   DFND 2,692 0 72,301
WELLTOWER INC COM 95040Q104 24,782 325,351 SH   OTR 0 0 325,351
WELLTOWER INC COM 95040Q104 69 900 SH   SOLE 900 0 0
WELLTOWER INC COM 95040Q104 441 5,794 SH   DFND 208 0 5,586
WESTERN ASST MNGD MUN FD INC COM 95766M105 587 38,715 SH   OTR 0 0 38,715
WESTERN DIGITAL CORP COM 958102105 2,393 50,644 SH   DFND 46,239 0 4,405
WESTERN DIGITAL CORP COM 958102105 11,152 235,974 SH   OTR 37 0 235,937
WESTERN DIGITAL CORP COM 958102105 3,372 71,336 SH   SOLE 71,336 0 0
WESTERN UN CO COM 959802109 153 7,972 SH   DFND 286 0 7,686
WESTERN UN CO COM 959802109 7,994 416,813 SH   OTR 450 0 416,363
WESTROCK CO COM 96145D105 159 4,100 SH   DFND 147 0 3,953
WESTROCK CO COM 96145D105 8,230 211,727 SH   OTR 34 0 211,693
WEYERHAEUSER CO COM 962166104 18,775 630,660 SH   OTR 4,000 0 626,660
WEYERHAEUSER CO COM 962166104 65 2,184 SH   SOLE 2,184 0 0
WEYERHAEUSER CO COM 962166104 361 12,125 SH   DFND 435 0 11,690
WGL HLDGS INC COM 92924F106 314 4,441 SH   OTR 4,441 0 0
WGL HLDGS INC COM 92924F106 101 1,428 SH   SOLE 1,428 0 0
WHIRLPOOL CORP COM 963320106 205 1,233 SH   DFND 44 0 1,189
WHIRLPOOL CORP COM 963320106 10,728 64,377 SH   OTR 0 0 64,377
WHOLE FOODS MKT INC COM 966837106 167 5,211 SH   DFND 187 0 5,024
WHOLE FOODS MKT INC COM 966837106 8,649 270,128 SH   OTR 1,100 0 269,028
WILLIAMS COS INC DEL COM 969457100 240 11,087 SH   DFND 398 0 10,689
WILLIAMS COS INC DEL COM 969457100 12,395 573,064 SH   OTR 0 0 573,064
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 210 6,067 SH   OTR 6,067 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 279 2,248 SH   DFND 81 0 2,167
WILLIS TOWERS WATSON PUB LTD SHS G96629103 14,549 117,041 SH   OTR 802 0 116,239
WISDOMTREE TR DIV EX-FINL FD 97717W406 458 5,941 SH   OTR 0 0 5,941
WISDOMTREE TR DIV EX-FINL FD 97717W406 99 1,290 SH   SOLE 1,290 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 11 550 SH   DFND 550 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 129 1,817 SH   DFND 65 0 1,752
WYNDHAM WORLDWIDE CORP COM 98310W108 6,702 94,095 SH   OTR 157 0 93,938
WYNN RESORTS LTD COM 983134107 6,185 68,241 SH   OTR 0 0 68,241
WYNN RESORTS LTD COM 983134107 120 1,322 SH   DFND 47 0 1,275
XCEL ENERGY INC COM 98389B100 6 132 SH   SOLE 132 0 0
XCEL ENERGY INC COM 98389B100 19,107 426,689 SH   OTR 1,013 0 425,676
XCEL ENERGY INC COM 98389B100 369 8,245 SH   DFND 296 0 7,949
XEROX CORP COM 984121103 147 15,457 SH   DFND 555 0 14,902
XEROX CORP COM 984121103 7,606 801,520 SH   OTR 0 0 801,520
XILINX INC COM 983919101 190 4,119 SH   DFND 148 0 3,971
XILINX INC COM 983919101 9,843 213,366 SH   OTR 0 0 213,366
XL GROUP PLC SHS G98290102 154 4,621 SH   DFND 166 0 4,455
XL GROUP PLC SHS G98290102 8,050 241,670 SH   OTR 0 0 241,670
XYLEM INC COM 98419M100 130 2,904 SH   DFND 104 0 2,800
XYLEM INC COM 98419M100 6,699 150,041 SH   OTR 0 0 150,041
YAHOO INC COM 984332106 533 14,185 SH   DFND 509 0 13,676
YAHOO INC COM 984332106 27,508 732,370 SH   OTR 0 0 732,370
YUM BRANDS INC COM 988498101 28,996 349,682 SH   OTR 6,992 0 342,690
YUM BRANDS INC COM 988498101 98 1,185 SH   SOLE 435 0 750
YUM BRANDS INC COM 988498101 548 6,613 SH   DFND 237 0 6,376
ZIMMER BIOMET HLDGS INC COM 98956P102 389 3,233 SH   DFND 116 0 3,117
ZIMMER BIOMET HLDGS INC COM 98956P102 20,298 168,613 SH   OTR 1,265 0 167,348
ZIMMER BIOMET HLDGS INC COM 98956P102 10 80 SH   SOLE 0 0 80
ZIONS BANCORPORATION COM 989701107 83 3,322 SH   DFND 119 0 3,203
ZIONS BANCORPORATION COM 989701107 4,309 171,479 SH   OTR 0 0 171,479
ZOETIS INC CL A 98978V103 18,168 382,811 SH   OTR 250 0 382,561
ZOETIS INC CL A 98978V103 364 7,674 SH   DFND 531 0 7,143