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 186 26,500 SH   OTR 26,500 0 0
3M CO COM 88579Y101 1,594 10,332 SH   DFND 468 0 9,864
3M CO COM 88579Y101 107,999 699,930 SH   OTR 202,742 0 497,188
3M CO COM 88579Y101 962 6,235 SH   SOLE 5,335 0 900
ABB LTD SPONSORED ADR 000375204 334 16,000 SH   OTR 8,000 0 8,000
ABB LTD SPONSORED ADR 000375204 46 2,196 SH   SOLE 1,317 0 879
ABBOTT LABS COM 002824100 2,262 46,091 SH   DFND 22,940 0 23,151
ABBOTT LABS COM 002824100 59,964 1,221,758 SH   OTR 61,272 0 1,160,486
ABBOTT LABS COM 002824100 3,456 70,420 SH   SOLE 70,420 0 0
ABBVIE INC COM 00287Y109 93,576 1,392,708 SH   OTR 55,975 0 1,336,733
ABBVIE INC COM 00287Y109 3,897 58,003 SH   SOLE 58,003 0 0
ABBVIE INC COM 00287Y109 3,430 51,042 SH   DFND 24,302 0 26,740
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 64,640 667,903 SH   OTR 179,095 0 488,808
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 987 10,201 SH   DFND 462 0 9,739
ACE LTD SHS H0023R105 541 5,320 SH   DFND 241 0 5,079
ACE LTD SHS H0023R105 25,982 255,532 SH   OTR 303 0 255,229
ADAMS DIVERSIFIED EQUITY FD COM 006212104 560 40,102 SH   OTR 0 0 40,102
ADOBE SYS INC COM 00724F101 627 7,741 SH   DFND 351 0 7,390
ADOBE SYS INC COM 00724F101 30,090 371,431 SH   OTR 3,018 0 368,413
AES CORP COM 00130H105 147 11,116 SH   DFND 504 0 10,612
AES CORP COM 00130H105 7,048 531,534 SH   OTR 3,347 0 528,187
AETNA INC NEW COM 00817Y108 725 5,689 SH   DFND 258 0 5,431
AETNA INC NEW COM 00817Y108 35,154 275,802 SH   OTR 5,075 0 270,727
AFFILIATED MANAGERS GROUP COM 008252108 195 891 SH   DFND 40 0 851
AFFILIATED MANAGERS GROUP COM 008252108 9,294 42,514 SH   OTR 75 0 42,439
AFLAC INC COM 001055102 440 7,067 SH   DFND 320 0 6,747
AFLAC INC COM 001055102 21,036 338,203 SH   OTR 1,844 0 336,359
AGILENT TECHNOLOGIES INC COM 00846U101 209 5,428 SH   DFND 246 0 5,182
AGILENT TECHNOLOGIES INC COM 00846U101 10,081 261,292 SH   OTR 3,413 0 257,879
AGL RES INC COM 001204106 91 1,953 SH   DFND 88 0 1,865
AGL RES INC COM 001204106 4,328 92,959 SH   OTR 133 0 92,826
AGL RES INC COM 001204106 28 600 SH   SOLE 600 0 0
AGRIUM INC COM 008916108 7,006 66,129 SH   OTR 62,384 0 3,745
AIR PRODS & CHEMS INC COM 009158106 431 3,149 SH   DFND 143 0 3,006
AIR PRODS & CHEMS INC COM 009158106 20,765 151,758 SH   OTR 1,658 0 150,100
AIRGAS INC COM 009363102 117 1,107 SH   DFND 50 0 1,057
AIRGAS INC COM 009363102 5,564 52,601 SH   OTR 0 0 52,601
AKAMAI TECHNOLOGIES INC COM 00971T101 203 2,908 SH   DFND 132 0 2,776
AKAMAI TECHNOLOGIES INC COM 00971T101 9,701 138,949 SH   OTR 750 0 138,199
ALCOA INC COM 013817101 222 19,911 SH   DFND 902 0 19,009
ALCOA INC COM 013817101 10,575 948,400 SH   OTR 0 0 948,400
ALEXION PHARMACEUTICALS INC COM 015351109 659 3,647 SH   DFND 165 0 3,482
ALEXION PHARMACEUTICALS INC COM 015351109 31,491 174,203 SH   OTR 615 0 173,588
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,307 76,403 SH   DFND 74,705 0 1,698
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,620 119,865 SH   SOLE 119,865 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,606 86,288 SH   OTR 0 0 86,288
ALLEGION PUB LTD CO ORD SHS G0176J109 94 1,559 SH   DFND 71 0 1,488
ALLEGION PUB LTD CO ORD SHS G0176J109 4,460 74,152 SH   OTR 101 0 74,051
ALLERGAN PLC SHS G0177J108 1,940 6,393 SH   DFND 290 0 6,103
ALLERGAN PLC SHS G0177J108 92,970 306,367 SH   OTR 2,555 0 303,812
ALLIANCE DATA SYSTEMS CORP COM 018581108 295 1,011 SH   DFND 46 0 965
ALLIANCE DATA SYSTEMS CORP COM 018581108 14,051 48,131 SH   OTR 0 0 48,131
ALLSTATE CORP COM 020002101 4,556 70,244 SH   SOLE 70,244 0 0
ALLSTATE CORP COM 020002101 3,067 47,279 SH   DFND 40,918 0 6,361
ALLSTATE CORP COM 020002101 20,779 320,321 SH   OTR 910 0 319,411
ALPS ETF TR ALERIAN MLP 00162Q866 307 19,750 SH   OTR 0 0 19,750
ALPS ETF TR ALERIAN MLP 00162Q866 26 1,645 SH   SOLE 1,645 0 0
ALTERA CORP COM 021441100 251 4,904 SH   DFND 222 0 4,682
ALTERA CORP COM 021441100 11,935 233,099 SH   OTR 0 0 233,099
ALTRIA GROUP INC COM 02209S103 1,567 32,033 SH   DFND 1,451 0 30,582
ALTRIA GROUP INC COM 02209S103 75,171 1,536,926 SH   OTR 13,023 0 1,523,903
ALTRIA GROUP INC COM 02209S103 152 3,100 SH   SOLE 3,100 0 0
AMAZON COM INC COM 023135106 2,700 6,221 SH   DFND 282 0 5,939
AMAZON COM INC COM 023135106 141,346 325,614 SH   OTR 29,811 0 295,803
AMAZON COM INC COM 023135106 398 917 SH   SOLE 320 0 597
AMDOCS LTD SHS G02602103 703 12,885 SH   OTR 10,330 0 2,555
AMEREN CORP COM 023608102 7,090 188,151 SH   OTR 0 0 188,151
AMEREN CORP COM 023608102 149 3,952 SH   DFND 179 0 3,773
AMERICAN AIRLS GROUP INC COM 02376R102 451 11,284 SH   DFND 511 0 10,773
AMERICAN AIRLS GROUP INC COM 02376R102 21,433 536,705 SH   OTR 501 0 536,204
AMERICAN ELEC PWR INC COM 025537101 1,488 28,096 SH   DFND 20,477 0 7,619
AMERICAN ELEC PWR INC COM 025537101 31,443 593,607 SH   OTR 203,396 0 390,211
AMERICAN ELEC PWR INC COM 025537101 1,638 30,931 SH   SOLE 30,931 0 0
AMERICAN EXPRESS CO COM 025816109 1,106 14,230 SH   DFND 645 0 13,585
AMERICAN EXPRESS CO COM 025816109 53,314 685,981 SH   OTR 9,855 0 676,126
AMERICAN INTL GROUP INC COM NEW 026874784 95,768 1,549,148 SH   OTR 497,333 0 1,051,815
AMERICAN INTL GROUP INC COM NEW 026874784 6,917 111,879 SH   SOLE 111,879 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,558 89,905 SH   DFND 69,170 0 20,735
AMERICAN TOWER CORP NEW COM 03027X100 30,660 328,655 SH   OTR 0 0 328,655
AMERICAN TOWER CORP NEW COM 03027X100 643 6,892 SH   DFND 312 0 6,580
AMERIPRISE FINL INC COM 03076C106 369 2,954 SH   DFND 134 0 2,820
AMERIPRISE FINL INC COM 03076C106 17,681 141,530 SH   OTR 1,000 0 140,530
AMERISOURCEBERGEN CORP COM 03073E105 1,799 16,921 SH   DFND 13,675 0 3,246
AMERISOURCEBERGEN CORP COM 03073E105 17,458 164,175 SH   OTR 2,345 0 161,830
AMERISOURCEBERGEN CORP COM 03073E105 2,748 25,850 SH   SOLE 25,850 0 0
AMETEK INC NEW COM 031100100 216 3,934 SH   DFND 178 0 3,756
AMETEK INC NEW COM 031100100 10,305 188,110 SH   OTR 813 0 187,297
AMGEN INC COM 031162100 3,942 25,676 SH   DFND 13,852 0 11,824
AMGEN INC COM 031162100 5,155 33,583 SH   SOLE 30,876 0 2,707
AMGEN INC COM 031162100 92,740 604,093 SH   OTR 12,091 0 592,002
AMPHENOL CORP NEW CL A 032095101 292 5,032 SH   DFND 228 0 4,804
AMPHENOL CORP NEW CL A 032095101 13,900 239,776 SH   OTR 0 0 239,776
ANADARKO PETE CORP COM 032511107 646 8,274 SH   DFND 375 0 7,899
ANADARKO PETE CORP COM 032511107 31,061 397,906 SH   OTR 4,303 0 393,603
ANADARKO PETE CORP COM 032511107 24 304 SH   SOLE 304 0 0
ANALOG DEVICES INC COM 032654105 328 5,107 SH   DFND 231 0 4,876
ANALOG DEVICES INC COM 032654105 15,607 243,152 SH   OTR 0 0 243,152
ANTHEM INC COM 036752103 33,843 206,181 SH   OTR 746 0 205,435
ANTHEM INC COM 036752103 707 4,309 SH   DFND 195 0 4,114
AON PLC SHS CL A G0408V102 457 4,589 SH   DFND 208 0 4,381
AON PLC SHS CL A G0408V102 21,817 218,867 SH   OTR 31 0 218,836
APACHE CORP COM 037411105 2,821 48,943 SH   DFND 43,079 0 5,864
APACHE CORP COM 037411105 16,826 291,959 SH   OTR 100 0 291,859
APACHE CORP COM 037411105 4,421 76,719 SH   SOLE 76,719 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 94 2,545 SH   DFND 115 0 2,430
APARTMENT INVT & MGMT CO CL A 03748R101 4,552 123,267 SH   OTR 0 0 123,267
APPLE INC COM 037833100 11,769 93,840 SH   DFND 4,251 0 89,589
APPLE INC COM 037833100 622,511 4,963,214 SH   OTR 477,839 0 4,485,375
APPLE INC COM 037833100 2,094 16,698 SH   SOLE 13,798 0 2,900
APPLIED MATLS INC COM 038222105 2,718 141,414 SH   DFND 122,261 0 19,153
APPLIED MATLS INC COM 038222105 4,276 222,484 SH   SOLE 222,484 0 0
APPLIED MATLS INC COM 038222105 18,362 955,334 SH   OTR 0 0 955,334
AQUA AMERICA INC COM 03836W103 948 38,703 SH   OTR 37,703 0 1,000
AQUA AMERICA INC COM 03836W103 140 5,700 SH   SOLE 5,700 0 0
ARAMARK COM 03852U106 1,371 44,267 SH   DFND 44,267 0 0
ARAMARK COM 03852U106 1,527 49,300 SH   OTR 48,125 0 1,175
ARAMARK COM 03852U106 2,206 71,233 SH   SOLE 71,233 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 487 10,106 SH   DFND 458 0 9,648
ARCHER DANIELS MIDLAND CO COM 039483102 24,391 505,824 SH   OTR 18,137 0 487,687
ARCHER DANIELS MIDLAND CO COM 039483102 88 1,842 SH   SOLE 1,842 0 0
ASSURANT INC COM 04621X108 74 1,106 SH   DFND 50 0 1,056
ASSURANT INC COM 04621X108 3,554 53,038 SH   OTR 0 0 53,038
AT&T INC COM 00206R102 150,639 4,240,967 SH   OTR 207,705 0 4,033,262
AT&T INC COM 00206R102 1,348 37,951 SH   SOLE 35,511 0 2,440
AT&T INC COM 00206R102 3,005 84,587 SH   DFND 3,832 0 80,755
ATMOS ENERGY CORP COM 049560105 10,198 198,869 SH   OTR 189,217 0 9,652
ATRION CORP COM 049904105 235 600 SH   OTR 600 0 0
AUTODESK INC COM 052769106 186 3,709 SH   DFND 168 0 3,541
AUTODESK INC COM 052769106 8,844 176,610 SH   OTR 415 0 176,195
AUTOMATIC DATA PROCESSING IN COM 053015103 40 500 SH   SOLE 500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 614 7,647 SH   DFND 346 0 7,301
AUTOMATIC DATA PROCESSING IN COM 053015103 35,917 447,670 SH   OTR 80,443 0 367,227
AUTONATION INC COM 05329W102 3,668 58,247 SH   OTR 0 0 58,247
AUTONATION INC COM 05329W102 77 1,227 SH   DFND 56 0 1,171
AUTOZONE INC COM 053332102 344 516 SH   DFND 23 0 493
AUTOZONE INC COM 053332102 18,309 27,454 SH   OTR 2,362 0 25,092
AVAGO TECHNOLOGIES LTD SHS Y0486S104 556 4,179 SH   DFND 189 0 3,990
AVAGO TECHNOLOGIES LTD SHS Y0486S104 26,415 198,710 SH   OTR 120 0 198,590
AVALONBAY CMNTYS INC COM 053484101 344 2,154 SH   DFND 98 0 2,056
AVALONBAY CMNTYS INC COM 053484101 17,185 107,494 SH   OTR 0 0 107,494
AVERY DENNISON CORP COM 053611109 90 1,482 SH   DFND 67 0 1,415
AVERY DENNISON CORP COM 053611109 4,325 70,966 SH   OTR 0 0 70,966
BADGER METER INC COM 056525108 259 4,082 SH   OTR 4,082 0 0
BAKER HUGHES INC COM 057224107 33 540 SH   SOLE 540 0 0
BAKER HUGHES INC COM 057224107 437 7,081 SH   DFND 321 0 6,760
BAKER HUGHES INC COM 057224107 20,861 338,105 SH   OTR 0 0 338,105
BALL CORP COM 058498106 158 2,246 SH   DFND 102 0 2,144
BALL CORP COM 058498106 7,615 108,554 SH   OTR 1,250 0 107,304
BANK AMER CORP COM 060505104 2,912 171,066 SH   DFND 7,749 0 163,317
BANK AMER CORP COM 060505104 139,572 8,200,462 SH   OTR 63,178 0 8,137,284
BANK AMER CORP COM 060505104 34 2,000 SH   SOLE 2,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 767 18,268 SH   DFND 827 0 17,441
BANK NEW YORK MELLON CORP COM 064058100 37,015 881,951 SH   OTR 13,450 0 868,501
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 226 8,240 SH   OTR 0 0 8,240
BARD C R INC COM 067383109 9,886 57,914 SH   OTR 450 0 57,464
BARD C R INC COM 067383109 207 1,210 SH   DFND 55 0 1,155
BAXALTA INC COM 07177M103 711 22,247 SH   DFND 13,784 0 8,463
BAXALTA INC COM 07177M103 782 24,482 SH   SOLE 24,482 0 0
BAXTER INTL INC COM 071813109 1,556 22,247 SH   DFND 13,784 0 8,463
BAXTER INTL INC COM 071813109 29,962 428,460 SH   OTR 4,527 0 423,933
BAXTER INTL INC COM 071813109 1,712 24,482 SH   SOLE 24,482 0 0
BB&T CORP COM 054937107 480 11,906 SH   DFND 539 0 11,367
BB&T CORP COM 054937107 25,000 620,198 SH   OTR 52,968 0 567,230
BB&T CORP COM 054937107 3 84 SH   SOLE 84 0 0
BECTON DICKINSON & CO COM 075887109 1,195 8,438 SH   DFND 5,181 0 3,257
BECTON DICKINSON & CO COM 075887109 35,727 252,218 SH   OTR 83,814 0 168,404
BECTON DICKINSON & CO COM 075887109 1,329 9,383 SH   SOLE 9,383 0 0
BED BATH & BEYOND INC COM 075896100 192 2,790 SH   DFND 126 0 2,664
BED BATH & BEYOND INC COM 075896100 9,204 133,432 SH   OTR 135 0 133,297
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,458 12 SH   OTR 12 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,247 45,894 SH   DFND 17,533 0 28,361
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 237,411 1,744,261 SH   OTR 316,756 0 1,427,505
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,062 22,502 SH   SOLE 22,502 0 0
BEST BUY INC COM 086516101 156 4,770 SH   DFND 216 0 4,554
BEST BUY INC COM 086516101 7,390 226,618 SH   OTR 0 0 226,618
BIOGEN INC COM 09062X103 1,548 3,832 SH   DFND 174 0 3,658
BIOGEN INC COM 09062X103 73,983 183,154 SH   OTR 444 0 182,710
BLACKROCK ENHANCED EQT DIV T COM 09251A104 157 19,660 SH   OTR 0 0 19,660
BLACKROCK INC COM 09247X101 1,504 4,346 SH   DFND 2,371 0 1,975
BLACKROCK INC COM 09247X101 34,262 99,029 SH   OTR 640 0 98,389
BLACKROCK INC COM 09247X101 1,318 3,809 SH   SOLE 3,809 0 0
BLOCK H & R INC COM 093671105 133 4,483 SH   DFND 203 0 4,280
BLOCK H & R INC COM 093671105 6,316 213,033 SH   OTR 0 0 213,033
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 239 16,426 SH   OTR 16,426 0 0
BOEING CO COM 097023105 69 500 SH   SOLE 500 0 0
BOEING CO COM 097023105 1,453 10,476 SH   DFND 475 0 10,001
BOEING CO COM 097023105 69,699 502,446 SH   OTR 4,217 0 498,229
BORGWARNER INC COM 099724106 209 3,685 SH   DFND 167 0 3,518
BORGWARNER INC COM 099724106 10,043 176,697 SH   OTR 1,575 0 175,122
BOSTON PROPERTIES INC COM 101121101 302 2,498 SH   DFND 113 0 2,385
BOSTON PROPERTIES INC COM 101121101 14,371 118,732 SH   OTR 0 0 118,732
BOSTON SCIENTIFIC CORP COM 101137107 387 21,838 SH   DFND 989 0 20,849
BOSTON SCIENTIFIC CORP COM 101137107 18,395 1,039,242 SH   OTR 0 0 1,039,242
BP PLC SPONSORED ADR 055622104 284 7,119 SH   OTR 6,440 0 679
BP PLC SPONSORED ADR 055622104 277 6,922 SH   SOLE 5,422 0 1,500
BRISTOL MYERS SQUIBB CO COM 110122108 598 8,992 SH   SOLE 7,554 0 1,438
BRISTOL MYERS SQUIBB CO COM 110122108 1,807 27,153 SH   DFND 1,230 0 25,923
BRISTOL MYERS SQUIBB CO COM 110122108 87,953 1,321,806 SH   OTR 29,388 0 1,292,418
BROADCOM CORP CL A 111320107 21,689 421,219 SH   OTR 305 0 420,914
BROADCOM CORP CL A 111320107 456 8,858 SH   DFND 401 0 8,457
BROWN FORMAN CORP CL B 115637209 254 2,539 SH   DFND 115 0 2,424
BROWN FORMAN CORP CL B 115637209 12,082 120,606 SH   OTR 0 0 120,606
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 148 2,376 SH   DFND 108 0 2,268
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,042 112,873 SH   OTR 0 0 112,873
CA INC COM 12673P105 151 5,156 SH   DFND 234 0 4,922
CA INC COM 12673P105 7,231 246,870 SH   OTR 0 0 246,870
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 86 3,591 SH   DFND 163 0 3,428
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4,097 171,130 SH   OTR 495 0 170,635
CABOT OIL & GAS CORP COM 127097103 212 6,737 SH   DFND 305 0 6,432
CABOT OIL & GAS CORP COM 127097103 10,096 320,116 SH   OTR 0 0 320,116
CALERES INC COM 129500104 233 7,341 SH   OTR 7,341 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 163 3,118 SH   DFND 141 0 2,977
CAMERON INTERNATIONAL CORP COM 13342B105 7,811 149,151 SH   OTR 0 0 149,151
CAMPBELL SOUP CO COM 134429109 3,023 63,437 SH   DFND 60,673 0 2,764
CAMPBELL SOUP CO COM 134429109 6,699 140,590 SH   OTR 2,400 0 138,190
CAMPBELL SOUP CO COM 134429109 6,923 145,292 SH   SOLE 145,292 0 0
CAPITAL ONE FINL CORP COM 14040H105 783 8,900 SH   DFND 403 0 8,497
CAPITAL ONE FINL CORP COM 14040H105 37,820 429,914 SH   OTR 6,287 0 423,627
CAPITAL ONE FINL CORP COM 14040H105 53 600 SH   SOLE 600 0 0
CARDINAL HEALTH INC COM 14149Y108 451 5,388 SH   DFND 244 0 5,144
CARDINAL HEALTH INC COM 14149Y108 21,437 256,275 SH   OTR 76 0 256,199
CARMAX INC COM 143130102 226 3,407 SH   DFND 154 0 3,253
CARMAX INC COM 143130102 10,722 161,936 SH   OTR 0 0 161,936
CARNIVAL CORP PAIRED CTF 143658300 363 7,347 SH   DFND 333 0 7,014
CARNIVAL CORP PAIRED CTF 143658300 17,466 353,625 SH   OTR 0 0 353,625
CATERPILLAR INC DEL COM 149123101 834 9,832 SH   DFND 445 0 9,387
CATERPILLAR INC DEL COM 149123101 40,189 473,813 SH   OTR 6,029 0 467,784
CATERPILLAR INC DEL COM 149123101 60 716 SH   SOLE 716 0 0
CBRE GROUP INC CL A 12504L109 169 4,556 SH   DFND 206 0 4,350
CBRE GROUP INC CL A 12504L109 8,029 217,005 SH   OTR 525 0 216,480
CBS CORP NEW CL B 124857202 409 7,375 SH   DFND 334 0 7,041
CBS CORP NEW CL B 124857202 19,491 351,196 SH   OTR 766 0 350,430
CDK GLOBAL INC COM 12508E101 9 166 SH   SOLE 166 0 0
CDK GLOBAL INC COM 12508E101 923 17,092 SH   OTR 16,016 0 1,076
CELGENE CORP COM 151020104 1,495 12,919 SH   DFND 585 0 12,334
CELGENE CORP COM 151020104 71,418 617,078 SH   OTR 1,535 0 615,543
CENTERPOINT ENERGY INC COM 15189T107 133 7,007 SH   DFND 317 0 6,690
CENTERPOINT ENERGY INC COM 15189T107 6,473 340,167 SH   OTR 7,200 0 332,967
CENTURYLINK INC COM 156700106 270 9,183 SH   DFND 416 0 8,767
CENTURYLINK INC COM 156700106 12,839 436,986 SH   OTR 170 0 436,816
CERNER CORP COM 156782104 16,436 237,995 SH   OTR 575 0 237,420
CERNER CORP COM 156782104 344 4,988 SH   DFND 226 0 4,762
CF INDS HLDGS INC COM 125269100 11,963 186,100 SH   OTR 2,560 0 183,540
CF INDS HLDGS INC COM 125269100 246 3,831 SH   DFND 174 0 3,657
CHESAPEAKE ENERGY CORP COM 165167107 94 8,430 SH   DFND 382 0 8,048
CHESAPEAKE ENERGY CORP COM 165167107 4,475 400,582 SH   OTR 0 0 400,582
CHEVRON CORP NEW COM 166764100 2,955 30,630 SH   DFND 1,387 0 29,243
CHEVRON CORP NEW COM 166764100 155,774 1,614,743 SH   OTR 150,456 0 1,464,287
CHEVRON CORP NEW COM 166764100 1,112 11,530 SH   SOLE 8,600 0 2,930
CHIPOTLE MEXICAN GRILL INC COM 169656105 306 505 SH   DFND 23 0 482
CHIPOTLE MEXICAN GRILL INC COM 169656105 14,725 24,339 SH   OTR 310 0 24,029
CHOICE HOTELS INTL INC COM 169905106 651 12,000 SH   OTR 0 0 12,000
CHUBB CORP COM 171232101 356 3,743 SH   DFND 170 0 3,573
CHUBB CORP COM 171232101 16,918 177,821 SH   OTR 0 0 177,821
CHUBB CORP COM 171232101 48 500 SH   SOLE 500 0 0
CIGNA CORPORATION COM 125509109 679 4,193 SH   DFND 190 0 4,003
CIGNA CORPORATION COM 125509109 32,341 199,638 SH   OTR 260 0 199,378
CIMAREX ENERGY CO COM 171798101 168 1,526 SH   DFND 69 0 1,457
CIMAREX ENERGY CO COM 171798101 8,009 72,608 SH   OTR 0 0 72,608
CINCINNATI FINL CORP COM 172062101 121 2,409 SH   DFND 109 0 2,300
CINCINNATI FINL CORP COM 172062101 5,745 114,487 SH   OTR 0 0 114,487
CINTAS CORP COM 172908105 131 1,546 SH   DFND 70 0 1,476
CINTAS CORP COM 172908105 6,236 73,717 SH   OTR 175 0 73,542
CISCO SYS INC COM 17275R102 3,853 140,309 SH   DFND 61,219 0 79,090
CISCO SYS INC COM 17275R102 3,009 109,598 SH   SOLE 107,754 0 1,844
CISCO SYS INC COM 17275R102 135,324 4,928,049 SH   OTR 950,505 0 3,977,544
CITIGROUP INC COM NEW 172967424 4,951 89,622 SH   DFND 42,438 0 47,184
CITIGROUP INC COM NEW 172967424 145,657 2,636,799 SH   OTR 284,758 0 2,352,041
CITIGROUP INC COM NEW 172967424 3,775 68,341 SH   SOLE 68,341 0 0
CITRIX SYS INC COM 177376100 183 2,610 SH   DFND 118 0 2,492
CITRIX SYS INC COM 177376100 8,710 124,147 SH   OTR 89 0 124,058
CLECO CORP NEW COM 12561W105 495 9,200 SH   OTR 9,200 0 0
CLOROX CO DEL COM 189054109 222 2,137 SH   DFND 97 0 2,040
CLOROX CO DEL COM 189054109 13,139 126,308 SH   OTR 23,481 0 102,827
CME GROUP INC COM 12572Q105 1,617 17,375 SH   DFND 12,441 0 4,934
CME GROUP INC COM 12572Q105 36,328 390,374 SH   OTR 140,896 0 249,478
CME GROUP INC COM 12572Q105 1,514 16,266 SH   SOLE 16,266 0 0
CMS ENERGY CORP COM 125896100 143 4,496 SH   DFND 204 0 4,292
CMS ENERGY CORP COM 125896100 6,801 213,609 SH   OTR 0 0 213,609
COACH INC COM 189754104 156 4,500 SH   DFND 204 0 4,296
COACH INC COM 189754104 8,054 232,712 SH   OTR 11,300 0 221,412
COCA COLA CO COM 191216100 2,507 63,897 SH   DFND 2,894 0 61,003
COCA COLA CO COM 191216100 131,309 3,347,173 SH   OTR 282,744 0 3,064,429
COCA COLA CO COM 191216100 534 13,600 SH   SOLE 13,600 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 7,207 165,897 SH   OTR 0 0 165,897
COCA COLA ENTERPRISES INC NE COM 19122T109 152 3,491 SH   DFND 158 0 3,333
COGNEX CORP COM 192422103 7,200 149,685 SH   OTR 148,335 0 1,350
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 607 9,944 SH   DFND 450 0 9,494
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 29,273 479,178 SH   OTR 1,118 0 478,060
COLFAX CORP COM 194014106 1,212 26,257 SH   OTR 26,257 0 0
COLGATE PALMOLIVE CO COM 194162103 906 13,850 SH   DFND 627 0 13,223
COLGATE PALMOLIVE CO COM 194162103 47,657 728,598 SH   OTR 67,748 0 660,850
COLGATE PALMOLIVE CO COM 194162103 412 6,300 SH   SOLE 6,300 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 730 18,961 SH   OTR 18,961 0 0
COMCAST CORP NEW CL A 20030N101 1,458 24,250 SH   SOLE 22,124 0 2,126
COMCAST CORP NEW CL A 20030N101 4,684 77,883 SH   DFND 38,795 0 39,088
COMCAST CORP NEW CL A 20030N101 117,672 1,956,630 SH   OTR 8,936 0 1,947,694
COMCAST CORP NEW CL A SPL 20030N200 210 3,510 SH   SOLE 3,510 0 0
COMERICA INC COM 200340107 7,131 138,958 SH   OTR 500 0 138,458
COMERICA INC COM 200340107 149 2,899 SH   DFND 131 0 2,768
COMPASS MINERALS INTL INC COM 20451N101 285 3,475 SH   OTR 3,475 0 0
COMPUTER SCIENCES CORP COM 205363104 147 2,243 SH   DFND 102 0 2,141
COMPUTER SCIENCES CORP COM 205363104 7,036 107,192 SH   OTR 150 0 107,042
COMSTOCK HLDG COS INC CL A 205684103 34 61,424 SH   OTR 61,424 0 0
CONAGRA FOODS INC COM 205887102 304 6,956 SH   DFND 315 0 6,641
CONAGRA FOODS INC COM 205887102 14,515 332,006 SH   OTR 1,481 0 330,525
CONOCOPHILLIPS COM 20825C104 59,400 967,267 SH   OTR 11,675 0 955,592
CONOCOPHILLIPS COM 20825C104 197 3,205 SH   SOLE 3,205 0 0
CONOCOPHILLIPS COM 20825C104 1,233 20,083 SH   DFND 910 0 19,173
CONSOL ENERGY INC COM 20854P109 1,669 76,786 SH   DFND 73,228 0 3,558
CONSOL ENERGY INC COM 20854P109 3,850 177,101 SH   OTR 0 0 177,101
CONSOL ENERGY INC COM 20854P109 2,714 124,820 SH   SOLE 124,820 0 0
CONSOLIDATED EDISON INC COM 209115104 276 4,771 SH   DFND 216 0 4,555
CONSOLIDATED EDISON INC COM 209115104 13,266 229,196 SH   OTR 2,519 0 226,677
CONSOLIDATED EDISON INC COM 209115104 72 1,250 SH   SOLE 1,250 0 0
CONSTELLATION BRANDS INC CL A 21036P108 320 2,760 SH   DFND 125 0 2,635
CONSTELLATION BRANDS INC CL A 21036P108 15,397 132,714 SH   OTR 1,583 0 131,131
CORNING INC COM 219350105 19,314 978,934 SH   OTR 2,725 0 976,209
CORNING INC COM 219350105 4,957 251,260 SH   SOLE 251,260 0 0
CORNING INC COM 219350105 3,203 162,344 SH   DFND 142,772 0 19,572
COSTCO WHSL CORP NEW COM 22160K105 65,482 484,840 SH   OTR 142,622 0 342,218
COSTCO WHSL CORP NEW COM 22160K105 195 1,445 SH   SOLE 245 0 1,200
COSTCO WHSL CORP NEW COM 22160K105 967 7,159 SH   DFND 324 0 6,835
CROWN CASTLE INTL CORP NEW COM 22822V101 441 5,497 SH   DFND 249 0 5,248
CROWN CASTLE INTL CORP NEW COM 22822V101 20,975 261,202 SH   OTR 0 0 261,202
CSX CORP COM 126408103 525 16,093 SH   DFND 729 0 15,364
CSX CORP COM 126408103 26,587 814,315 SH   OTR 7,790 0 806,525
CUMMINS INC COM 231021106 358 2,731 SH   DFND 124 0 2,607
CUMMINS INC COM 231021106 17,462 133,103 SH   OTR 2,169 0 130,934
CVS HEALTH CORP COM 126650100 5,932 56,560 SH   DFND 39,013 0 17,547
CVS HEALTH CORP COM 126650100 3,360 32,040 SH   SOLE 32,040 0 0
CVS HEALTH CORP COM 126650100 130,099 1,240,458 SH   OTR 353,691 0 886,767
D R HORTON INC COM 23331A109 149 5,434 SH   DFND 246 0 5,188
D R HORTON INC COM 23331A109 7,065 258,219 SH   OTR 1 0 258,218
DANAHER CORP DEL COM 235851102 1,947 22,743 SH   DFND 13,167 0 9,576
DANAHER CORP DEL COM 235851102 68,578 801,239 SH   OTR 317,792 0 483,447
DANAHER CORP DEL COM 235851102 334 3,906 SH   SOLE 3,906 0 0
DARDEN RESTAURANTS INC COM 237194105 146 2,049 SH   DFND 93 0 1,956
DARDEN RESTAURANTS INC COM 237194105 7,228 101,683 SH   OTR 4,324 0 97,359
DAVITA HEALTHCARE PARTNERS I COM 23918K108 10,576 133,086 SH   OTR 0 0 133,086
DAVITA HEALTHCARE PARTNERS I COM 23918K108 223 2,801 SH   DFND 127 0 2,674
DEERE & CO COM 244199105 528 5,438 SH   DFND 246 0 5,192
DEERE & CO COM 244199105 25,220 259,864 SH   OTR 500 0 259,364
DELPHI AUTOMOTIVE PLC SHS G27823106 400 4,703 SH   DFND 213 0 4,490
DELPHI AUTOMOTIVE PLC SHS G27823106 19,039 223,753 SH   OTR 180 0 223,573
DELTA AIR LINES INC DEL COM NEW 247361702 4,762 115,915 SH   DFND 103,143 0 12,772
DELTA AIR LINES INC DEL COM NEW 247361702 41,531 1,010,985 SH   OTR 364,427 0 646,558
DELTA AIR LINES INC DEL COM NEW 247361702 7,015 170,773 SH   SOLE 170,773 0 0
DENTSPLY INTL INC NEW COM 249030107 117 2,277 SH   DFND 103 0 2,174
DENTSPLY INTL INC NEW COM 249030107 5,723 111,012 SH   OTR 2,800 0 108,212
DENTSPLY INTL INC NEW COM 249030107 330 6,400 SH   SOLE 4,000 0 2,400
DESCARTES SYS GROUP INC COM 249906108 12,439 772,615 SH   OTR 772,615 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,852 47,936 SH   DFND 41,927 0 6,009
DEVON ENERGY CORP NEW COM 25179M103 4,577 76,929 SH   SOLE 76,729 0 200
DEVON ENERGY CORP NEW COM 25179M103 17,937 301,512 SH   OTR 2,225 0 299,287
DIAGEO P L C SPON ADR NEW 25243Q205 3,133 27,003 SH   OTR 25,053 0 1,950
DIAGEO P L C SPON ADR NEW 25243Q205 46 400 SH   SOLE 400 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 28 1,095 SH   DFND 50 0 1,045
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,343 52,017 SH   OTR 0 0 52,017
DIRECTV COM 25490A309 760 8,190 SH   DFND 371 0 7,819
DIRECTV COM 25490A309 36,642 394,895 SH   OTR 5,743 0 389,152
DISCOVER FINL SVCS COM 254709108 26 460 SH   SOLE 460 0 0
DISCOVER FINL SVCS COM 254709108 415 7,207 SH   DFND 326 0 6,881
DISCOVER FINL SVCS COM 254709108 41,850 726,318 SH   OTR 375,321 0 350,997
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 81 2,430 SH   DFND 110 0 2,320
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,878 116,606 SH   OTR 1,045 0 115,561
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 132 4,254 SH   DFND 193 0 4,061
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 6,366 204,815 SH   OTR 2,735 0 202,080
DISNEY WALT CO COM DISNEY 254687106 2,906 25,456 SH   DFND 1,180 0 24,276
DISNEY WALT CO COM DISNEY 254687106 195,228 1,710,429 SH   OTR 483,176 0 1,227,253
DISNEY WALT CO COM DISNEY 254687106 277 2,425 SH   SOLE 2,250 0 175
DOLLAR GEN CORP NEW COM 256677105 376 4,839 SH   DFND 219 0 4,620
DOLLAR GEN CORP NEW COM 256677105 18,575 238,941 SH   OTR 5,585 0 233,356
DOLLAR TREE INC COM 256746108 12,651 160,164 SH   OTR 0 0 160,164
DOLLAR TREE INC COM 256746108 265 3,358 SH   DFND 152 0 3,206
DOMINION RES INC VA NEW COM 25746U109 768 11,492 SH   SOLE 11,492 0 0
DOMINION RES INC VA NEW COM 25746U109 31,333 468,569 SH   OTR 8,242 0 460,327
DOMINION RES INC VA NEW COM 25746U109 2,350 35,136 SH   DFND 25,907 0 9,229
DOVER CORP COM 260003108 183 2,612 SH   DFND 118 0 2,494
DOVER CORP COM 260003108 8,959 127,661 SH   OTR 3,529 0 124,132
DOVER CORP COM 260003108 526 7,500 SH   SOLE 4,800 0 2,700
DOW CHEM CO COM 260543103 903 17,652 SH   DFND 800 0 16,852
DOW CHEM CO COM 260543103 62,773 1,226,752 SH   OTR 15,443 0 1,211,309
DR PEPPER SNAPPLE GROUP INC COM 26138E109 228 3,122 SH   DFND 141 0 2,981
DR PEPPER SNAPPLE GROUP INC COM 26138E109 10,915 149,722 SH   OTR 0 0 149,722
DR PEPPER SNAPPLE GROUP INC COM 26138E109 42 575 SH   SOLE 575 0 0
DTE ENERGY CO COM 233331107 218 2,921 SH   DFND 132 0 2,789
DTE ENERGY CO COM 233331107 10,386 139,143 SH   OTR 347 0 138,796
DTE ENERGY CO COM 233331107 75 1,000 SH   SOLE 1,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 943 14,745 SH   DFND 668 0 14,077
DU PONT E I DE NEMOURS & CO COM 263534109 46,199 722,430 SH   OTR 17,806 0 704,624
DU PONT E I DE NEMOURS & CO COM 263534109 218 3,410 SH   SOLE 3,410 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 795 11,264 SH   DFND 510 0 10,754
DUKE ENERGY CORP NEW COM NEW 26441C204 38,285 542,130 SH   OTR 6,403 0 535,727
DUKE ENERGY CORP NEW COM NEW 26441C204 231 3,275 SH   SOLE 3,275 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 3,483 28,546 SH   OTR 525 0 28,021
DUN & BRADSTREET CORP DEL NE COM 26483E100 72 588 SH   DFND 27 0 561
E M C CORP MASS COM 268648102 3,670 139,085 SH   SOLE 130,894 0 8,191
E M C CORP MASS COM 268648102 40,258 1,525,507 SH   OTR 15,225 0 1,510,282
E M C CORP MASS COM 268648102 2,348 88,985 SH   DFND 58,785 0 30,200
E TRADE FINANCIAL CORP COM NEW 269246401 141 4,722 SH   DFND 214 0 4,508
E TRADE FINANCIAL CORP COM NEW 269246401 6,768 225,992 SH   OTR 0 0 225,992
EAGLE BANCORP INC MD COM 268948106 3,645 82,919 SH   OTR 81,402 0 1,517
EASTMAN CHEM CO COM 277432100 199 2,427 SH   DFND 110 0 2,317
EASTMAN CHEM CO COM 277432100 9,561 116,860 SH   OTR 1,410 0 115,450
EATON CORP PLC SHS G29183103 514 7,609 SH   DFND 345 0 7,264
EATON CORP PLC SHS G29183103 25,353 375,656 SH   OTR 7,825 0 367,831
EBAY INC COM 278642103 1,085 18,007 SH   DFND 816 0 17,191
EBAY INC COM 278642103 55,869 927,448 SH   OTR 69,509 0 857,939
ECOLAB INC COM 278865100 39,535 349,647 SH   OTR 141,005 0 208,642
ECOLAB INC COM 278865100 494 4,366 SH   DFND 198 0 4,168
EDISON INTL COM 281020107 295 5,306 SH   DFND 240 0 5,066
EDISON INTL COM 281020107 14,089 253,486 SH   OTR 0 0 253,486
EDWARDS LIFESCIENCES CORP COM 28176E108 249 1,751 SH   DFND 79 0 1,672
EDWARDS LIFESCIENCES CORP COM 28176E108 11,909 83,615 SH   OTR 82 0 83,533
ELECTRONIC ARTS INC COM 285512109 337 5,065 SH   DFND 229 0 4,836
ELECTRONIC ARTS INC COM 285512109 16,054 241,416 SH   OTR 0 0 241,416
EMERSON ELEC CO COM 291011104 36,627 660,779 SH   OTR 139,154 0 521,625
EMERSON ELEC CO COM 291011104 346 6,225 SH   SOLE 6,225 0 0
EMERSON ELEC CO COM 291011104 603 10,886 SH   DFND 493 0 10,393
EMPIRE ST RLTY TR INC CL A 292104106 183 10,737 SH   OTR 0 0 10,737
ENDO INTL PLC SHS G30401106 263 3,304 SH   DFND 150 0 3,154
ENDO INTL PLC SHS G30401106 12,500 156,937 SH   OTR 0 0 156,937
ENERGEN CORP COM 29265N108 215 3,150 SH   OTR 3,150 0 0
ENERGIZER HLDGS INC COM 29266R108 217 1,650 SH   OTR 1,650 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,089 32,558 SH   OTR 32,558 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 807 15,461 SH   OTR 0 0 15,461
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 99 1,900 SH   SOLE 1,900 0 0
ENSCO PLC SHS CLASS A G3157S106 4,047 181,704 SH   OTR 332 0 181,372
ENSCO PLC SHS CLASS A G3157S106 85 3,818 SH   DFND 173 0 3,645
ENTERGY CORP NEW COM 29364G103 25 360 SH   SOLE 360 0 0
ENTERGY CORP NEW COM 29364G103 206 2,923 SH   DFND 132 0 2,791
ENTERGY CORP NEW COM 29364G103 9,873 140,041 SH   OTR 1,096 0 138,945
ENTERPRISE PRODS PARTNERS L COM 293792107 1,591 53,231 SH   OTR 47,731 0 5,500
EOG RES INC COM 26875P101 783 8,941 SH   DFND 405 0 8,536
EOG RES INC COM 26875P101 55,628 635,390 SH   OTR 206,479 0 428,911
EQT CORP COM 26884L109 202 2,481 SH   DFND 112 0 2,369
EQT CORP COM 26884L109 9,591 117,911 SH   OTR 0 0 117,911
EQT CORP COM 26884L109 81 1,000 SH   SOLE 1,000 0 0
EQUIFAX INC COM 294429105 9,036 93,069 SH   OTR 500 0 92,569
EQUIFAX INC COM 294429105 188 1,938 SH   DFND 88 0 1,850
EQUINIX INC COM PAR $0.001 29444U700 11,222 44,181 SH   OTR 0 0 44,181
EQUINIX INC COM PAR $0.001 29444U700 235 927 SH   DFND 42 0 885
EQUITY RESIDENTIAL SH BEN INT 29476L107 416 5,929 SH   DFND 269 0 5,660
EQUITY RESIDENTIAL SH BEN INT 29476L107 19,815 282,385 SH   OTR 0 0 282,385
EQUITY RESIDENTIAL SH BEN INT 29476L107 56 800 SH   SOLE 800 0 0
ESSEX PPTY TR INC COM 297178105 226 1,064 SH   DFND 48 0 1,016
ESSEX PPTY TR INC COM 297178105 10,774 50,699 SH   OTR 0 0 50,699
ESTERLINE TECHNOLOGIES CORP COM 297425100 668 7,005 SH   OTR 0 0 7,005
EUROSEAS LTD COM NEW Y23592200 85 112,200 SH   OTR 112,200 0 0
EVERSOURCE ENERGY COM 30040W108 11,164 245,849 SH   OTR 0 0 245,849
EVERSOURCE ENERGY COM 30040W108 235 5,174 SH   DFND 234 0 4,940
EXELON CORP COM 30161N101 285 9,054 SH   SOLE 9,054 0 0
EXELON CORP COM 30161N101 1,003 31,914 SH   DFND 18,521 0 13,393
EXELON CORP COM 30161N101 21,018 668,946 SH   OTR 2,371 0 666,575
EXPEDIA INC DEL COM NEW 30212P303 178 1,624 SH   DFND 74 0 1,550
EXPEDIA INC DEL COM NEW 30212P303 8,438 77,169 SH   OTR 0 0 77,169
EXPEDITORS INTL WASH INC COM 302130109 144 3,116 SH   DFND 141 0 2,975
EXPEDITORS INTL WASH INC COM 302130109 6,825 148,040 SH   OTR 0 0 148,040
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,057 11,879 SH   DFND 538 0 11,341
EXPRESS SCRIPTS HLDG CO COM 30219G108 51,260 576,346 SH   OTR 6,510 0 569,836
EXPRESS SCRIPTS HLDG CO COM 30219G108 56 625 SH   SOLE 277 0 348
EXXON MOBIL CORP COM 30231G102 5,666 68,105 SH   DFND 3,085 0 65,020
EXXON MOBIL CORP COM 30231G102 2,483 29,840 SH   SOLE 29,840 0 0
EXXON MOBIL CORP COM 30231G102 289,994 3,485,507 SH   OTR 234,368 0 3,251,139
F M C CORP COM NEW 302491303 114 2,175 SH   DFND 99 0 2,076
F M C CORP COM NEW 302491303 10,497 199,749 SH   OTR 90,267 0 109,482
F5 NETWORKS INC COM 315616102 141 1,172 SH   DFND 53 0 1,119
F5 NETWORKS INC COM 315616102 6,711 55,760 SH   OTR 0 0 55,760
FACEBOOK INC CL A 30303M102 2,943 34,307 SH   DFND 1,554 0 32,753
FACEBOOK INC CL A 30303M102 140,141 1,634,017 SH   OTR 1,809 0 1,632,208
FAMILY DLR STORES INC COM 307000109 123 1,566 SH   DFND 71 0 1,495
FAMILY DLR STORES INC COM 307000109 5,982 75,906 SH   OTR 1,500 0 74,406
FASTENAL CO COM 311900104 187 4,429 SH   DFND 201 0 4,228
FASTENAL CO COM 311900104 8,875 210,406 SH   OTR 0 0 210,406
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,063 8,300 SH   OTR 0 0 8,300
FEDEX CORP COM 31428X106 732 4,294 SH   DFND 195 0 4,099
FEDEX CORP COM 31428X106 35,197 206,553 SH   OTR 2,413 0 204,140
FEDEX CORP COM 31428X106 34 200 SH   SOLE 200 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 285 4,617 SH   DFND 209 0 4,408
FIDELITY NATL INFORMATION SV COM 31620M106 13,801 223,325 SH   OTR 3,511 0 219,814
FIFTH THIRD BANCORP COM 316773100 275 13,194 SH   DFND 598 0 12,596
FIFTH THIRD BANCORP COM 316773100 13,092 628,821 SH   OTR 644 0 628,177
FIRST SOLAR INC COM 336433107 2,749 58,524 SH   OTR 0 0 58,524
FIRST SOLAR INC COM 336433107 58 1,232 SH   DFND 56 0 1,176
FIRSTENERGY CORP COM 337932107 16,439 505,036 SH   OTR 175,754 0 329,282
FIRSTENERGY CORP COM 337932107 224 6,874 SH   DFND 311 0 6,563
FIRSTMERIT CORP COM 337915102 231 11,088 SH   SOLE 11,088 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 528 19,006 SH   OTR 19,006 0 0
FISERV INC COM 337738108 319 3,857 SH   DFND 175 0 3,682
FISERV INC COM 337738108 15,192 183,417 SH   OTR 0 0 183,417
FLIR SYS INC COM 302445101 4,658 151,147 SH   DFND 148,968 0 2,179
FLIR SYS INC COM 302445101 3,342 108,452 SH   OTR 0 0 108,452
FLIR SYS INC COM 302445101 7,837 254,274 SH   SOLE 254,274 0 0
FLOWSERVE CORP COM 34354P105 9,667 183,571 SH   OTR 75,392 0 108,179
FLOWSERVE CORP COM 34354P105 128 2,433 SH   SOLE 0 0 2,433
FLOWSERVE CORP COM 34354P105 116 2,194 SH   DFND 99 0 2,095
FLUOR CORP NEW COM 343412102 6,136 115,747 SH   OTR 970 0 114,777
FLUOR CORP NEW COM 343412102 5 100 SH   SOLE 100 0 0
FLUOR CORP NEW COM 343412102 127 2,402 SH   DFND 109 0 2,293
FMC TECHNOLOGIES INC COM 30249U101 156 3,761 SH   DFND 170 0 3,591
FMC TECHNOLOGIES INC COM 30249U101 7,458 179,744 SH   OTR 684 0 179,060
FORD MTR CO DEL COM PAR $0.01 345370860 3,696 246,246 SH   DFND 184,426 0 61,820
FORD MTR CO DEL COM PAR $0.01 345370860 46,443 3,094,114 SH   OTR 13,131 0 3,080,983
FORD MTR CO DEL COM PAR $0.01 345370860 4,617 307,533 SH   SOLE 307,533 0 0
FOSSIL GROUP INC COM 34988V106 2,306 33,244 SH   OTR 0 0 33,244
FOSSIL GROUP INC COM 34988V106 49 700 SH   DFND 32 0 668
FOUNDATION MEDICINE INC COM 350465100 4,043 119,472 SH   OTR 118,272 0 1,200
FRANCO NEVADA CORP COM 351858105 1,313 27,560 SH   OTR 26,710 0 850
FRANCO NEVADA CORP COM 351858105 24 500 SH   SOLE 500 0 0
FRANKLIN RES INC COM 354613101 311 6,353 SH   DFND 288 0 6,065
FRANKLIN RES INC COM 354613101 14,873 303,343 SH   OTR 1,470 0 301,873
FREEPORT-MCMORAN INC CL B 35671D857 1,425 76,509 SH   DFND 60,335 0 16,174
FREEPORT-MCMORAN INC CL B 35671D857 15,083 810,026 SH   OTR 4,265 0 805,761
FREEPORT-MCMORAN INC CL B 35671D857 4,034 216,639 SH   SOLE 216,639 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 7 1,415 SH   SOLE 1,415 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 93 18,786 SH   DFND 851 0 17,935
FRONTIER COMMUNICATIONS CORP COM 35906A108 4,430 895,010 SH   OTR 814 0 894,196
GAMESTOP CORP NEW CL A 36467W109 75 1,738 SH   DFND 79 0 1,659
GAMESTOP CORP NEW CL A 36467W109 3,578 83,297 SH   OTR 0 0 83,297
GANNETT SPINCO INC COM 36473H104 0 2 SH   DFND 1 0 1
GANNETT SPINCO INC COM 36473H104 1,238 88,500 SH   OTR 0 0 88,500
GAP INC DEL COM 364760108 163 4,282 SH   DFND 194 0 4,088
GAP INC DEL COM 364760108 7,859 205,899 SH   OTR 2,397 0 203,502
GARMIN LTD SHS H2906T109 86 1,965 SH   DFND 89 0 1,876
GARMIN LTD SHS H2906T109 4,101 93,345 SH   OTR 0 0 93,345
GENERAL DYNAMICS CORP COM 369550108 721 5,086 SH   DFND 230 0 4,856
GENERAL DYNAMICS CORP COM 369550108 34,455 243,171 SH   OTR 900 0 242,271
GENERAL DYNAMICS CORP COM 369550108 368 2,600 SH   SOLE 2,600 0 0
GENERAL ELECTRIC CO COM 369604103 6,482 243,972 SH   DFND 87,283 0 156,689
GENERAL ELECTRIC CO COM 369604103 6,211 233,759 SH   SOLE 231,059 0 2,700
GENERAL ELECTRIC CO COM 369604103 215,765 8,120,607 SH   OTR 277,342 0 7,843,265
GENERAL GROWTH PPTYS INC NEW COM 370023103 263 10,249 SH   DFND 464 0 9,785
GENERAL GROWTH PPTYS INC NEW COM 370023103 12,496 486,993 SH   OTR 0 0 486,993
GENERAL MLS INC COM 370334104 541 9,709 SH   DFND 440 0 9,269
GENERAL MLS INC COM 370334104 29,389 527,433 SH   OTR 59,174 0 468,259
GENERAL MLS INC COM 370334104 159 2,850 SH   SOLE 2,350 0 500
GENERAL MTRS CO COM 37045V100 733 21,990 SH   DFND 996 0 20,994
GENERAL MTRS CO COM 37045V100 34,864 1,046,013 SH   OTR 1,114 0 1,044,899
GENERAL MTRS CO COM 37045V100 67 2,000 SH   SOLE 2,000 0 0
GENUINE PARTS CO COM 372460105 222 2,479 SH   DFND 112 0 2,367
GENUINE PARTS CO COM 372460105 11,144 124,476 SH   OTR 6,091 0 118,385
GENUINE PARTS CO COM 372460105 36 400 SH   SOLE 400 0 0
GENWORTH FINL INC COM CL A 37247D106 61 8,102 SH   DFND 367 0 7,735
GENWORTH FINL INC COM CL A 37247D106 2,914 384,963 SH   OTR 0 0 384,963
GIGOPTIX INC COM 37517Y103 99 58,000 SH   OTR 58,000 0 0
GILEAD SCIENCES INC COM 375558103 2,803 23,937 SH   DFND 1,084 0 22,853
GILEAD SCIENCES INC COM 375558103 133,938 1,143,992 SH   OTR 3,944 0 1,140,048
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 287 6,889 SH   OTR 6,889 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 94 2,263 SH   SOLE 2,263 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 79,780 382,105 SH   OTR 68,819 0 313,286
GOLDMAN SACHS GROUP INC COM 38141G104 1,366 6,543 SH   DFND 296 0 6,247
GOODYEAR TIRE & RUBR CO COM 382550101 6,295 208,788 SH   OTR 0 0 208,788
GOODYEAR TIRE & RUBR CO COM 382550101 132 4,394 SH   DFND 199 0 4,195
GOOGLE INC CL A 38259P508 2,518 4,662 SH   DFND 211 0 4,451
GOOGLE INC CL A 38259P508 141,838 262,643 SH   OTR 39,988 0 222,655
GOOGLE INC CL A 38259P508 285 527 SH   SOLE 362 0 165
GOOGLE INC CL C 38259P706 2,434 4,676 SH   DFND 212 0 4,464
GOOGLE INC CL C 38259P706 135,285 259,907 SH   OTR 35,648 0 224,259
GOOGLE INC CL C 38259P706 282 542 SH   SOLE 377 0 165
GRAINGER W W INC COM 384802104 230 970 SH   DFND 44 0 926
GRAINGER W W INC COM 384802104 10,962 46,323 SH   OTR 125 0 46,198
GRUBHUB INC COM 400110102 251 7,381 SH   OTR 6,381 0 1,000
HALLIBURTON CO COM 406216101 597 13,860 SH   DFND 628 0 13,232
HALLIBURTON CO COM 406216101 28,405 659,513 SH   OTR 783 0 658,730
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 521 39,744 SH   OTR 0 0 39,744
HANESBRANDS INC COM 410345102 218 6,542 SH   DFND 296 0 6,246
HANESBRANDS INC COM 410345102 10,423 312,812 SH   OTR 1,936 0 310,876
HARLEY DAVIDSON INC COM 412822108 192 3,405 SH   DFND 154 0 3,251
HARLEY DAVIDSON INC COM 412822108 9,118 161,802 SH   OTR 0 0 161,802
HARMAN INTL INDS INC COM 413086109 138 1,158 SH   DFND 52 0 1,106
HARMAN INTL INDS INC COM 413086109 6,575 55,284 SH   OTR 0 0 55,284
HARRIS CORP DEL COM 413875105 7,380 95,962 SH   OTR 0 0 95,962
HARRIS CORP DEL COM 413875105 154 2,008 SH   DFND 91 0 1,917
HARTFORD FINL SVCS GROUP INC COM 416515104 13,544 325,814 SH   OTR 385 0 325,429
HARTFORD FINL SVCS GROUP INC COM 416515104 284 6,840 SH   DFND 310 0 6,530
HASBRO INC COM 418056107 136 1,825 SH   DFND 83 0 1,742
HASBRO INC COM 418056107 6,526 87,261 SH   OTR 500 0 86,761
HCA HOLDINGS INC COM 40412C101 429 4,724 SH   DFND 214 0 4,510
HCA HOLDINGS INC COM 40412C101 20,416 225,041 SH   OTR 129 0 224,912
HCP INC COM 40414L109 274 7,520 SH   DFND 341 0 7,179
HCP INC COM 40414L109 13,318 365,172 SH   OTR 0 0 365,172
HEALTH CARE REIT INC COM 42217K106 59 900 SH   SOLE 900 0 0
HEALTH CARE REIT INC COM 42217K106 375 5,717 SH   DFND 259 0 5,458
HEALTH CARE REIT INC COM 42217K106 21,124 321,859 SH   OTR 0 0 321,859
HELMERICH & PAYNE INC COM 423452101 123 1,753 SH   DFND 79 0 1,674
HELMERICH & PAYNE INC COM 423452101 6,072 86,226 SH   OTR 1,600 0 84,626
HERSHEY CO COM 427866108 212 2,390 SH   DFND 108 0 2,282
HERSHEY CO COM 427866108 10,483 118,011 SH   OTR 4,423 0 113,588
HERSHEY CO COM 427866108 9 97 SH   SOLE 97 0 0
HESS CORP COM 42809H107 266 3,979 SH   DFND 180 0 3,799
HESS CORP COM 42809H107 12,748 190,614 SH   OTR 0 0 190,614
HEWLETT PACKARD CO COM 428236103 883 29,424 SH   DFND 1,333 0 28,091
HEWLETT PACKARD CO COM 428236103 42,215 1,406,694 SH   OTR 5,010 0 1,401,684
HEWLETT PACKARD CO COM 428236103 518 17,273 SH   SOLE 13,692 0 3,581
HOME DEPOT INC COM 437076102 2,351 21,158 SH   DFND 958 0 20,200
HOME DEPOT INC COM 437076102 22 200 SH   SOLE 200 0 0
HOME DEPOT INC COM 437076102 114,807 1,033,090 SH   OTR 25,146 0 1,007,944
HOME PROPERTIES INC COM 437306103 2,760 37,789 SH   OTR 37,389 0 400
HONEYWELL INTL INC COM 438516106 1,298 12,733 SH   DFND 577 0 12,156
HONEYWELL INTL INC COM 438516106 62,449 612,430 SH   OTR 6,432 0 605,998
HONEYWELL INTL INC COM 438516106 29 280 SH   SOLE 280 0 0
HORMEL FOODS CORP COM 440452100 124 2,195 SH   DFND 99 0 2,096
HORMEL FOODS CORP COM 440452100 5,880 104,315 SH   OTR 0 0 104,315
HOSPIRA INC COM 441060100 182 2,050 SH   SOLE 2,050 0 0
HOSPIRA INC COM 441060100 250 2,813 SH   DFND 127 0 2,686
HOSPIRA INC COM 441060100 11,863 133,726 SH   OTR 0 0 133,726
HOST HOTELS & RESORTS INC COM 44107P104 245 12,341 SH   DFND 559 0 11,782
HOST HOTELS & RESORTS INC COM 44107P104 11,773 593,715 SH   OTR 0 0 593,715
HUBBELL INC CL A 443510102 594 5,506 SH   OTR 5,506 0 0
HUBBELL INC CL B 443510201 1,290 11,911 SH   OTR 11,911 0 0
HUBBELL INC CL B 443510201 30 275 SH   SOLE 275 0 0
HUDSON CITY BANCORP COM 443683107 78 7,849 SH   DFND 356 0 7,493
HUDSON CITY BANCORP COM 443683107 3,685 372,954 SH   OTR 0 0 372,954
HUMANA INC COM 444859102 467 2,440 SH   DFND 111 0 2,329
HUMANA INC COM 444859102 22,257 116,357 SH   OTR 261 0 116,096
HUNTINGTON BANCSHARES INC COM 446150104 7,193 635,959 SH   OTR 4,763 0 631,196
HUNTINGTON BANCSHARES INC COM 446150104 149 13,170 SH   DFND 597 0 12,573
IAC INTERACTIVECORP COM PAR $.001 44919P508 3,118 39,140 SH   OTR 38,540 0 600
ILLINOIS TOOL WKS INC COM 452308109 506 5,510 SH   DFND 250 0 5,260
ILLINOIS TOOL WKS INC COM 452308109 24,639 268,430 SH   OTR 5,564 0 262,866
ILLUMINA INC COM 452327109 30,379 139,121 SH   OTR 135,801 0 3,320
ILLUMINA INC COM 452327109 127 580 SH   SOLE 580 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,343 60,662 SH   OTR 59,162 0 1,500
INGERSOLL-RAND PLC SHS G47791101 291 4,311 SH   DFND 195 0 4,116
INGERSOLL-RAND PLC SHS G47791101 13,834 205,187 SH   OTR 303 0 204,884
INTEL CORP COM 458140100 10,386 341,539 SH   SOLE 336,777 0 4,762
INTEL CORP COM 458140100 8,228 270,572 SH   DFND 196,798 0 73,774
INTEL CORP COM 458140100 114,322 3,758,751 SH   OTR 78,835 0 3,679,916
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,660 11,894 SH   SOLE 11,894 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,018 9,024 SH   DFND 7,286 0 1,738
INTERCONTINENTAL EXCHANGE IN COM 45866F104 19,408 86,794 SH   OTR 75 0 86,719
INTERNATIONAL BUSINESS MACHS COM 459200101 2,426 14,917 SH   DFND 676 0 14,241
INTERNATIONAL BUSINESS MACHS COM 459200101 124,287 764,090 SH   OTR 50,373 0 713,717
INTERNATIONAL BUSINESS MACHS COM 459200101 197 1,212 SH   SOLE 1,012 0 200
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 144 1,317 SH   DFND 60 0 1,257
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,842 62,603 SH   OTR 0 0 62,603
INTERPUBLIC GROUP COS INC COM 460690100 130 6,726 SH   DFND 305 0 6,421
INTERPUBLIC GROUP COS INC COM 460690100 6,159 319,600 SH   OTR 0 0 319,600
INTL PAPER CO COM 460146103 27 566 SH   SOLE 566 0 0
INTL PAPER CO COM 460146103 15,627 328,365 SH   OTR 1,080 0 327,285
INTL PAPER CO COM 460146103 328 6,887 SH   DFND 312 0 6,575
INTUIT COM 461202103 21,873 217,059 SH   OTR 3,700 0 213,359
INTUIT COM 461202103 452 4,490 SH   DFND 203 0 4,287
INTUITIVE SURGICAL INC COM NEW 46120E602 291 600 SH   DFND 27 0 573
INTUITIVE SURGICAL INC COM NEW 46120E602 13,997 28,890 SH   OTR 270 0 28,620
INTUITIVE SURGICAL INC COM NEW 46120E602 87 180 SH   SOLE 180 0 0
INVESCO LTD SHS G491BT108 263 7,016 SH   DFND 318 0 6,698
INVESCO LTD SHS G491BT108 12,520 333,948 SH   OTR 595 0 333,353
IRON MTN INC NEW COM 46284V101 95 3,053 SH   DFND 138 0 2,915
IRON MTN INC NEW COM 46284V101 4,496 145,037 SH   OTR 0 0 145,037
ISHARES 1-3 YR CR BD ETF 464288646 3,321 31,525 SH   OTR 0 0 31,525
ISHARES IBOXX HI YD ETF 464288513 296 3,330 SH   OTR 0 0 3,330
ISHARES MSCI ACWI ETF 464288257 901 15,152 SH   OTR 0 0 15,152
ISHARES MSCI KLD400 SOC 464288570 380 5,000 SH   OTR 0 0 5,000
ISHARES U.S. PFD STK ETF 464288687 300 7,650 SH   OTR 0 0 7,650
ISHARES US OIL EQ&SV ETF 464288844 7 136 SH   SOLE 136 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 1,068 12,585 SH   OTR 0 0 12,585
ISHARES TR CORE S&P MCP ETF 464287507 3,331 22,211 SH   OTR 0 0 22,211
ISHARES TR CORE S&P SCP ETF 464287804 3,709 31,462 SH   OTR 0 0 31,462
ISHARES TR CORE S&P SCP ETF 464287804 24 200 SH   SOLE 200 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,554 7,501 SH   OTR 0 0 7,501
ISHARES TR CORE S&P500 ETF 464287200 419 2,020 SH   SOLE 2,020 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 790 7,263 SH   OTR 0 0 7,263
ISHARES TR GLOBAL TECH ETF 464287291 10 102 SH   SOLE 102 0 0
ISHARES TR IBOXX INV CP ETF 464287242 997 8,614 SH   OTR 0 0 8,614
ISHARES TR MSCI EAFE ETF 464287465 217 3,415 SH   DFND 3,415 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,336 36,790 SH   OTR 0 0 36,790
ISHARES TR MSCI EAFE ETF 464287465 123 1,933 SH   SOLE 1,933 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 206 5,210 SH   SOLE 5,210 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 161 4,074 SH   DFND 4,074 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 287 2,900 SH   OTR 0 0 2,900
ISHARES TR RUS 1000 GRW ETF 464287614 146 1,473 SH   SOLE 1,473 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 572 5,543 SH   OTR 0 0 5,543
ISHARES TR RUS 2000 GRW ETF 464287648 34 222 SH   SOLE 222 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 24 330 SH   SOLE 330 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 258 3,500 SH   OTR 0 0 3,500
ISHARES TR RUS MID-CAP ETF 464287499 96 566 SH   SOLE 566 0 0
ISHARES TR RUS MID-CAP ETF 464287499 213 1,253 SH   OTR 0 0 1,253
ISHARES TR RUSSELL 2000 ETF 464287655 1,606 12,860 SH   DFND 12,860 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 770 6,166 SH   OTR 0 0 6,166
ISHARES TR RUSSELL 2000 ETF 464287655 1,659 13,286 SH   SOLE 13,286 0 0
ISHARES TR TIPS BD ETF 464287176 200 1,788 SH   OTR 0 0 1,788
ISHARES TR USA MIN VOL ETF 46429B697 226 5,600 SH   OTR 0 0 5,600
JACOBS ENGR GROUP INC DEL COM 469814107 3,964 97,598 SH   OTR 400 0 97,198
JACOBS ENGR GROUP INC DEL COM 469814107 83 2,046 SH   DFND 93 0 1,953
JOHNSON & JOHNSON COM 478160104 1,804 18,515 SH   SOLE 14,025 0 4,490
JOHNSON & JOHNSON COM 478160104 243,046 2,493,804 SH   OTR 331,743 0 2,162,061
JOHNSON & JOHNSON COM 478160104 4,402 45,169 SH   DFND 2,046 0 43,123
JOHNSON CTLS INC COM 478366107 528 10,667 SH   DFND 483 0 10,184
JOHNSON CTLS INC COM 478366107 28,497 575,343 SH   OTR 64,585 0 510,758
JOHNSON CTLS INC COM 478366107 327 6,600 SH   SOLE 6,600 0 0
JOY GLOBAL INC COM 481165108 57 1,588 SH   DFND 72 0 1,516
JOY GLOBAL INC COM 481165108 2,730 75,426 SH   OTR 0 0 75,426
JPMORGAN CHASE & CO COM 46625H100 162 2,394 SH   SOLE 2,394 0 0
JPMORGAN CHASE & CO COM 46625H100 4,096 60,448 SH   DFND 2,738 0 57,710
JPMORGAN CHASE & CO COM 46625H100 196,899 2,905,829 SH   OTR 27,068 0 2,878,761
JUNIPER NETWORKS INC COM 48203R104 149 5,724 SH   DFND 259 0 5,465
JUNIPER NETWORKS INC COM 48203R104 7,085 272,828 SH   OTR 0 0 272,828
KANSAS CITY SOUTHERN COM NEW 485170302 164 1,801 SH   DFND 82 0 1,719
KANSAS CITY SOUTHERN COM NEW 485170302 7,803 85,558 SH   OTR 0 0 85,558
KELLOGG CO COM 487836108 256 4,082 SH   DFND 185 0 3,897
KELLOGG CO COM 487836108 12,398 197,742 SH   OTR 3,818 0 193,924
KEURIG GREEN MTN INC COM 49271M100 144 1,881 SH   DFND 85 0 1,796
KEURIG GREEN MTN INC COM 49271M100 6,849 89,375 SH   OTR 0 0 89,375
KEURIG GREEN MTN INC COM 49271M100 68 884 SH   SOLE 884 0 0
KEYCORP NEW COM 493267108 9,864 656,718 SH   OTR 156 0 656,562
KEYCORP NEW COM 493267108 208 13,818 SH   DFND 626 0 13,192
KIMBERLY CLARK CORP COM 494368103 629 5,931 SH   DFND 269 0 5,662
KIMBERLY CLARK CORP COM 494368103 30,489 287,712 SH   OTR 4,849 0 282,863
KIMBERLY CLARK CORP COM 494368103 65 610 SH   SOLE 610 0 0
KIMCO RLTY CORP COM 49446R109 152 6,724 SH   DFND 305 0 6,419
KIMCO RLTY CORP COM 49446R109 7,217 320,189 SH   OTR 0 0 320,189
KINDER MORGAN INC DEL COM 49456B101 1,085 28,254 SH   DFND 1,280 0 26,974
KINDER MORGAN INC DEL COM 49456B101 53,493 1,393,415 SH   OTR 49,467 0 1,343,948
KLA-TENCOR CORP COM 482480100 146 2,605 SH   DFND 118 0 2,487
KLA-TENCOR CORP COM 482480100 6,957 123,774 SH   OTR 0 0 123,774
KOHLS CORP COM 500255104 5,045 80,575 SH   DFND 77,497 0 3,078
KOHLS CORP COM 500255104 9,673 154,498 SH   OTR 0 0 154,498
KOHLS CORP COM 500255104 8,056 128,662 SH   SOLE 128,662 0 0
KRAFT FOODS GROUP INC COM 50076Q106 821 9,647 SH   DFND 437 0 9,210
KRAFT FOODS GROUP INC COM 50076Q106 39,437 463,205 SH   OTR 3,546 0 459,659
KRAFT FOODS GROUP INC COM 50076Q106 84 990 SH   SOLE 594 0 396
KROGER CO COM 501044101 579 7,985 SH   DFND 362 0 7,623
KROGER CO COM 501044101 27,665 381,540 SH   OTR 0 0 381,540
L BRANDS INC COM 501797104 342 3,995 SH   DFND 181 0 3,814
L BRANDS INC COM 501797104 16,524 192,739 SH   OTR 2,717 0 190,022
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,128 18,767 SH   SOLE 18,767 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 7,284 64,240 SH   OTR 115 0 64,125
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,406 12,404 SH   DFND 11,123 0 1,281
LABORATORY CORP AMER HLDGS COM NEW 50540R409 19,729 162,757 SH   OTR 77,319 0 85,438
LABORATORY CORP AMER HLDGS COM NEW 50540R409 55 460 SH   SOLE 460 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 198 1,635 SH   DFND 74 0 1,561
LAM RESEARCH CORP COM 512807108 210 2,579 SH   DFND 117 0 2,462
LAM RESEARCH CORP COM 512807108 9,968 122,538 SH   OTR 0 0 122,538
LAUDER ESTEE COS INC CL A 518439104 315 3,637 SH   DFND 165 0 3,472
LAUDER ESTEE COS INC CL A 518439104 24,182 279,047 SH   OTR 103,608 0 175,439
LAZARD LTD SHS A G54050102 8,785 156,214 SH   OTR 155,824 0 390
LEGG MASON INC COM 524901105 3,927 76,201 SH   OTR 700 0 75,501
LEGG MASON INC COM 524901105 82 1,589 SH   DFND 72 0 1,517
LEGGETT & PLATT INC COM 524660107 109 2,245 SH   DFND 102 0 2,143
LEGGETT & PLATT INC COM 524660107 5,192 106,652 SH   OTR 0 0 106,652
LENNAR CORP CL A 526057104 148 2,908 SH   DFND 132 0 2,776
LENNAR CORP CL A 526057104 7,072 138,551 SH   OTR 2 0 138,549
LEUCADIA NATL CORP COM 527288104 125 5,136 SH   DFND 233 0 4,903
LEUCADIA NATL CORP COM 527288104 5,926 244,053 SH   OTR 0 0 244,053
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 252 4,792 SH   DFND 217 0 4,575
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 12,034 228,483 SH   OTR 469 0 228,014
LIBERTY PPTY TR SH BEN INT 531172104 580 18,000 SH   OTR 0 0 18,000
LILLY ELI & CO COM 532457108 63,361 758,902 SH   OTR 2,299 0 756,603
LILLY ELI & CO COM 532457108 280 3,350 SH   SOLE 2,050 0 1,300
LILLY ELI & CO COM 532457108 1,328 15,908 SH   DFND 721 0 15,187
LINCOLN NATL CORP IND COM 534187109 11,636 196,492 SH   OTR 0 0 196,492
LINCOLN NATL CORP IND COM 534187109 244 4,122 SH   DFND 187 0 3,935
LINDSAY CORP COM 535555106 665 7,560 SH   OTR 7,560 0 0
LINDSAY CORP COM 535555106 21 240 SH   SOLE 240 0 0
LINEAR TECHNOLOGY CORP COM 535678106 173 3,901 SH   DFND 177 0 3,724
LINEAR TECHNOLOGY CORP COM 535678106 8,216 185,763 SH   OTR 0 0 185,763
LIVE NATION ENTERTAINMENT IN COM 538034109 222 8,079 SH   OTR 8,079 0 0
LKQ CORP COM 501889208 201 6,661 SH   OTR 0 0 6,661
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 108 19,850 SH   OTR 0 0 19,850
LOCKHEED MARTIN CORP COM 539830109 810 4,357 SH   DFND 197 0 4,160
LOCKHEED MARTIN CORP COM 539830109 80,215 431,496 SH   OTR 21,695 0 409,801
LOCKHEED MARTIN CORP COM 539830109 112 600 SH   SOLE 600 0 0
LOEWS CORP COM 540424108 186 4,839 SH   DFND 219 0 4,620
LOEWS CORP COM 540424108 9,131 237,088 SH   OTR 6,840 0 230,248
LOEWS CORP COM 540424108 37 962 SH   SOLE 962 0 0
LOWES COS INC COM 548661107 1,017 15,192 SH   DFND 688 0 14,504
LOWES COS INC COM 548661107 48,721 727,503 SH   OTR 3,158 0 724,345
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 662 6,399 SH   DFND 290 0 6,109
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 31,701 306,226 SH   OTR 0 0 306,226
M & T BK CORP COM 55261F104 13,618 109,003 SH   OTR 3,650 0 105,353
M & T BK CORP COM 55261F104 271 2,166 SH   DFND 98 0 2,068
MACERICH CO COM 554382101 171 2,294 SH   DFND 104 0 2,190
MACERICH CO COM 554382101 8,133 109,016 SH   OTR 0 0 109,016
MACYS INC COM 55616P104 370 5,479 SH   DFND 248 0 5,231
MACYS INC COM 55616P104 17,752 263,115 SH   OTR 1,033 0 262,082
MALLINCKRODT PUB LTD CO SHS G5785G107 224 1,905 SH   DFND 86 0 1,819
MALLINCKRODT PUB LTD CO SHS G5785G107 10,669 90,628 SH   OTR 93 0 90,535
MANTECH INTL CORP CL A 564563104 494 17,025 SH   OTR 17,025 0 0
MANULIFE FINL CORP COM 56501R106 224 12,052 SH   OTR 10,052 0 2,000
MARATHON OIL CORP COM 565849106 175 6,600 SH   SOLE 0 0 6,600
MARATHON OIL CORP COM 565849106 292 10,994 SH   DFND 498 0 10,496
MARATHON OIL CORP COM 565849106 13,949 525,588 SH   OTR 3,196 0 522,392
MARATHON PETE CORP COM 56585A102 277 5,300 SH   SOLE 0 0 5,300
MARATHON PETE CORP COM 56585A102 463 8,849 SH   DFND 401 0 8,448
MARATHON PETE CORP COM 56585A102 22,237 425,094 SH   OTR 2,696 0 422,398
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 216 3,925 SH   OTR 0 0 3,925
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 5 90 SH   SOLE 90 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 596 10,576 SH   OTR 10,576 0 0
MARRIOTT INTL INC NEW CL A 571903202 252 3,388 SH   DFND 182 0 3,206
MARRIOTT INTL INC NEW CL A 571903202 37,050 498,049 SH   OTR 328,102 0 169,947
MARRIOTT INTL INC NEW CL A 571903202 69 925 SH   SOLE 925 0 0
MARSH & MCLENNAN COS INC COM 571748102 23,720 418,344 SH   OTR 1,634 0 416,710
MARSH & MCLENNAN COS INC COM 571748102 497 8,770 SH   DFND 397 0 8,373
MARTIN MARIETTA MATLS INC COM 573284106 7,350 51,941 SH   OTR 3,891 0 48,050
MARTIN MARIETTA MATLS INC COM 573284106 143 1,012 SH   DFND 46 0 966
MASCO CORP COM 574599106 151 5,662 SH   DFND 256 0 5,406
MASCO CORP COM 574599106 7,206 270,190 SH   OTR 550 0 269,640
MASTERCARD INC CL A 57636Q104 1,476 15,787 SH   DFND 715 0 15,072
MASTERCARD INC CL A 57636Q104 73,827 789,758 SH   OTR 35,968 0 753,790
MASTERCARD INC CL A 57636Q104 19 200 SH   SOLE 200 0 0
MATTEL INC COM 577081102 142 5,511 SH   DFND 250 0 5,261
MATTEL INC COM 577081102 6,734 262,113 SH   OTR 250 0 261,863
MCCORMICK & CO INC COM NON VTG 579780206 9,379 115,858 SH   OTR 13,642 0 102,216
MCCORMICK & CO INC COM NON VTG 579780206 168 2,081 SH   DFND 94 0 1,987
MCDONALDS CORP COM 580135101 225 2,371 SH   SOLE 1,771 0 600
MCDONALDS CORP COM 580135101 1,484 15,613 SH   DFND 707 0 14,906
MCDONALDS CORP COM 580135101 79,683 838,155 SH   OTR 90,617 0 747,538
MCGRAW HILL FINL INC COM 580645109 448 4,459 SH   DFND 202 0 4,257
MCGRAW HILL FINL INC COM 580645109 21,296 212,010 SH   OTR 0 0 212,010
MCKESSON CORP COM 58155Q103 848 3,772 SH   DFND 171 0 3,601
MCKESSON CORP COM 58155Q103 40,407 179,737 SH   OTR 200 0 179,537
MEAD JOHNSON NUTRITION CO COM 582839106 298 3,298 SH   DFND 149 0 3,149
MEAD JOHNSON NUTRITION CO COM 582839106 14,924 165,420 SH   OTR 6,232 0 159,188
MEAD JOHNSON NUTRITION CO COM 582839106 468 5,191 SH   SOLE 4,206 0 985
MEADWESTVACO CORP COM 583334107 257 5,444 SH   DFND 247 0 5,197
MEADWESTVACO CORP COM 583334107 6,129 129,884 SH   OTR 0 0 129,884
MEDTRONIC PLC SHS G5960L103 5,463 73,723 SH   DFND 51,562 0 22,161
MEDTRONIC PLC SHS G5960L103 82,405 1,112,085 SH   OTR 8,354 0 1,103,731
MEDTRONIC PLC SHS G5960L103 4,779 64,490 SH   SOLE 64,490 0 0
MERCK & CO INC NEW COM 58933Y105 3,329 58,477 SH   DFND 14,543 0 43,934
MERCK & CO INC NEW COM 58933Y105 140,855 2,474,185 SH   OTR 273,246 0 2,200,939
MERCK & CO INC NEW COM 58933Y105 1,736 30,492 SH   SOLE 30,492 0 0
METLIFE INC COM 59156R108 1,018 18,175 SH   DFND 823 0 17,352
METLIFE INC COM 59156R108 48,934 873,981 SH   OTR 6,191 0 867,790
MICHAEL KORS HLDGS LTD SHS G60754101 6,599 156,787 SH   OTR 3,000 0 153,787
MICHAEL KORS HLDGS LTD SHS G60754101 136 3,237 SH   DFND 147 0 3,090
MICROCHIP TECHNOLOGY INC COM 595017104 156 3,295 SH   DFND 149 0 3,146
MICROCHIP TECHNOLOGY INC COM 595017104 7,474 157,591 SH   OTR 0 0 157,591
MICRON TECHNOLOGY INC COM 595112103 5,863 311,223 SH   DFND 294,470 0 16,753
MICRON TECHNOLOGY INC COM 595112103 21,254 1,128,130 SH   OTR 281,450 0 846,680
MICRON TECHNOLOGY INC COM 595112103 9,280 492,573 SH   SOLE 490,073 0 2,500
MICROSOFT CORP COM 594918104 11,546 261,507 SH   DFND 135,708 0 125,799
MICROSOFT CORP COM 594918104 319,993 7,247,866 SH   OTR 944,767 0 6,303,099
MICROSOFT CORP COM 594918104 10,590 239,847 SH   SOLE 239,847 0 0
MOHAWK INDS INC COM 608190104 193 1,012 SH   DFND 46 0 966
MOHAWK INDS INC COM 608190104 9,186 48,120 SH   OTR 35 0 48,085
MOLSON COORS BREWING CO CL B 60871R209 182 2,601 SH   DFND 118 0 2,483
MOLSON COORS BREWING CO CL B 60871R209 8,641 123,775 SH   OTR 0 0 123,775
MONDELEZ INTL INC CL A 609207105 1,090 26,495 SH   DFND 1,200 0 25,295
MONDELEZ INTL INC CL A 609207105 52,947 1,286,988 SH   OTR 19,932 0 1,267,056
MONDELEZ INTL INC CL A 609207105 66 1,600 SH   SOLE 1,600 0 0
MONSANTO CO NEW COM 61166W101 827 7,755 SH   DFND 351 0 7,404
MONSANTO CO NEW COM 61166W101 51,305 481,327 SH   OTR 98,956 0 382,371
MONSANTO CO NEW COM 61166W101 160 1,500 SH   SOLE 1,500 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 321 2,394 SH   DFND 108 0 2,286
MONSTER BEVERAGE CORP NEW COM 61174X109 15,327 114,366 SH   OTR 200 0 114,166
MOODYS CORP COM 615369105 16,104 149,164 SH   OTR 8,445 0 140,719
MOODYS CORP COM 615369105 313 2,898 SH   DFND 131 0 2,767
MORGAN STANLEY COM NEW 617446448 971 25,030 SH   DFND 1,134 0 23,896
MORGAN STANLEY COM NEW 617446448 46,203 1,191,098 SH   OTR 535 0 1,190,563
MOSAIC CO NEW COM 61945C103 1,538 32,823 SH   DFND 27,997 0 4,826
MOSAIC CO NEW COM 61945C103 11,331 241,852 SH   OTR 0 0 241,852
MOSAIC CO NEW COM 61945C103 2,186 46,666 SH   SOLE 46,666 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 173 3,024 SH   DFND 137 0 2,887
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,257 143,998 SH   OTR 328 0 143,670
MURPHY OIL CORP COM 626717102 113 2,725 SH   DFND 123 0 2,602
MURPHY OIL CORP COM 626717102 5,508 132,494 SH   OTR 2,537 0 129,957
MYLAN N V SHS EURO N59465109 21,799 321,229 SH   OTR 1,737 0 319,492
MYLAN N V SHS EURO N59465109 455 6,705 SH   DFND 304 0 6,401
NASDAQ OMX GROUP INC COM 631103108 16,795 344,084 SH   OTR 243,482 0 100,602
NASDAQ OMX GROUP INC COM 631103108 94 1,929 SH   DFND 87 0 1,842
NATIONAL OILWELL VARCO INC COM 637071101 305 6,318 SH   DFND 286 0 6,032
NATIONAL OILWELL VARCO INC COM 637071101 14,902 308,652 SH   OTR 2,872 0 305,780
NATIONAL OILWELL VARCO INC COM 637071101 18 375 SH   SOLE 375 0 0
NAVIENT CORP COM 63938C108 115 6,336 SH   DFND 287 0 6,049
NAVIENT CORP COM 63938C108 5,507 302,390 SH   OTR 1,300 0 301,090
NETAPP INC COM 64110D104 160 5,078 SH   DFND 230 0 4,848
NETAPP INC COM 64110D104 7,616 241,315 SH   OTR 0 0 241,315
NETFLIX INC COM 64110L106 30,955 47,120 SH   OTR 200 0 46,920
NETFLIX INC COM 64110L106 648 987 SH   DFND 45 0 942
NEW YORK CMNTY BANCORP INC COM 649445103 237 12,873 SH   OTR 12,873 0 0
NEWELL RUBBERMAID INC COM 651229106 8,549 207,965 SH   OTR 0 0 207,965
NEWELL RUBBERMAID INC COM 651229106 180 4,377 SH   DFND 198 0 4,179
NEWFIELD EXPL CO COM 651290108 96 2,652 SH   DFND 120 0 2,532
NEWFIELD EXPL CO COM 651290108 4,563 126,323 SH   OTR 320 0 126,003
NEWMONT MINING CORP COM 651639106 1,485 63,589 SH   DFND 55,365 0 8,224
NEWMONT MINING CORP COM 651639106 9,600 410,965 SH   OTR 890 0 410,075
NEWMONT MINING CORP COM 651639106 4,508 192,967 SH   SOLE 192,967 0 0
NEWS CORP NEW CL A 65249B109 119 8,156 SH   DFND 369 0 7,787
NEWS CORP NEW CL A 65249B109 5,694 390,235 SH   OTR 2,684 0 387,551
NEXTERA ENERGY INC COM 65339F101 598 6,100 SH   SOLE 4,250 0 1,850
NEXTERA ENERGY INC COM 65339F101 51,046 520,716 SH   OTR 172,375 0 348,341
NEXTERA ENERGY INC COM 65339F101 711 7,255 SH   DFND 348 0 6,907
NIELSEN N V COM N63218106 12,912 288,411 SH   OTR 2,738 0 285,673
NIELSEN N V COM N63218106 269 6,012 SH   DFND 272 0 5,740
NIKE INC CL B 654106103 1,225 11,344 SH   DFND 514 0 10,830
NIKE INC CL B 654106103 58,681 543,238 SH   OTR 2,376 0 540,862
NISOURCE INC COM 65473P105 236 5,169 SH   DFND 234 0 4,935
NISOURCE INC COM 65473P105 11,225 246,212 SH   OTR 572 0 245,640
NOBLE CORP PLC SHS USD G65431101 61 3,942 SH   DFND 179 0 3,763
NOBLE CORP PLC SHS USD G65431101 2,901 188,522 SH   OTR 1,250 0 187,272
NOBLE ENERGY INC COM 655044105 12,876 301,679 SH   OTR 150 0 301,529
NOBLE ENERGY INC COM 655044105 269 6,304 SH   DFND 286 0 6,018
NORDSTROM INC COM 655664100 171 2,296 SH   DFND 104 0 2,192
NORDSTROM INC COM 655664100 8,130 109,126 SH   OTR 0 0 109,126
NORFOLK SOUTHERN CORP COM 655844108 434 4,965 SH   DFND 225 0 4,740
NORFOLK SOUTHERN CORP COM 655844108 21,691 248,298 SH   OTR 10,457 0 237,841
NORFOLK SOUTHERN CORP COM 655844108 129 1,483 SH   SOLE 1,483 0 0
NORTHERN TR CORP COM 665859104 1,638 21,423 SH   DFND 18,012 0 3,411
NORTHERN TR CORP COM 665859104 12,982 169,783 SH   OTR 0 0 169,783
NORTHERN TR CORP COM 665859104 301 3,931 SH   SOLE 3,931 0 0
NORTHROP GRUMMAN CORP COM 666807102 501 3,156 SH   DFND 143 0 3,013
NORTHROP GRUMMAN CORP COM 666807102 24,418 153,931 SH   OTR 3,114 0 150,817
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 366 36,865 SH   OTR 36,865 0 0
NOVARTIS A G SPONSORED ADR 66987V109 184 1,875 SH   SOLE 1,475 0 400
NOVARTIS A G SPONSORED ADR 66987V109 22,068 224,410 SH   OTR 216,940 0 7,470
NOVAVAX INC COM 670002104 189 17,000 SH   OTR 17,000 0 0
NOVO-NORDISK A S ADR 670100205 760 13,886 SH   OTR 11,852 0 2,034
NRG ENERGY INC COM NEW 629377508 124 5,432 SH   DFND 246 0 5,186
NRG ENERGY INC COM NEW 629377508 5,906 258,114 SH   OTR 0 0 258,114
NUCOR CORP COM 670346105 229 5,198 SH   DFND 235 0 4,963
NUCOR CORP COM 670346105 10,893 247,165 SH   OTR 165 0 247,000
NVIDIA CORP COM 67066G104 167 8,325 SH   DFND 377 0 7,948
NVIDIA CORP COM 67066G104 34,115 1,696,416 SH   OTR 1,268,937 0 427,479
O REILLY AUTOMOTIVE INC NEW COM 67103H107 372 1,645 SH   DFND 75 0 1,570
O REILLY AUTOMOTIVE INC NEW COM 67103H107 17,766 78,619 SH   OTR 230 0 78,389
OCCIDENTAL PETE CORP DEL COM 674599105 46,273 595,000 SH   OTR 500 0 594,500
OCCIDENTAL PETE CORP DEL COM 674599105 93 1,200 SH   SOLE 1,200 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 973 12,512 SH   DFND 567 0 11,945
OMNICOM GROUP INC COM 681919106 277 3,979 SH   DFND 180 0 3,799
OMNICOM GROUP INC COM 681919106 13,675 196,794 SH   OTR 3,644 0 193,150
OMNICOM GROUP INC COM 681919106 69 1,000 SH   SOLE 1,000 0 0
ONEOK INC NEW COM 682680103 134 3,400 SH   DFND 154 0 3,246
ONEOK INC NEW COM 682680103 6,484 164,224 SH   OTR 2,650 0 161,574
ONEOK INC NEW COM 682680103 166 4,200 SH   SOLE 0 0 4,200
ORACLE CORP COM 68389X105 2,093 51,927 SH   DFND 2,352 0 49,575
ORACLE CORP COM 68389X105 20 500 SH   SOLE 500 0 0
ORACLE CORP COM 68389X105 107,843 2,675,993 SH   OTR 199,144 0 2,476,849
OWENS ILL INC COM NEW 690768403 60 2,626 SH   DFND 119 0 2,507
OWENS ILL INC COM NEW 690768403 2,863 124,803 SH   OTR 0 0 124,803
PACCAR INC COM 693718108 369 5,779 SH   DFND 262 0 5,517
PACCAR INC COM 693718108 17,558 275,159 SH   OTR 135 0 275,024
PALL CORP COM 696429307 217 1,741 SH   DFND 79 0 1,662
PALL CORP COM 696429307 10,305 82,808 SH   OTR 0 0 82,808
PANERA BREAD CO CL A 69840W108 315 1,800 SH   OTR 1,800 0 0
PARKER HANNIFIN CORP COM 701094104 12,622 108,502 SH   OTR 0 0 108,502
PARKER HANNIFIN CORP COM 701094104 263 2,259 SH   DFND 102 0 2,157
PATTERSON COMPANIES INC COM 703395103 68 1,395 SH   DFND 63 0 1,332
PATTERSON COMPANIES INC COM 703395103 3,270 67,216 SH   OTR 900 0 66,316
PAYCHEX INC COM 704326107 250 5,324 SH   DFND 241 0 5,083
PAYCHEX INC COM 704326107 12,087 257,830 SH   OTR 4,816 0 253,014
PEABODY ENERGY CORP COM 704549104 835 381,428 SH   DFND 381,428 0 0
PEABODY ENERGY CORP COM 704549104 1,411 644,329 SH   SOLE 644,329 0 0
PENTAIR PLC SHS G7S00T104 201 2,927 SH   DFND 133 0 2,794
PENTAIR PLC SHS G7S00T104 9,589 139,470 SH   OTR 435 0 139,035
PEOPLES UNITED FINANCIAL INC COM 712704105 82 5,035 SH   DFND 228 0 4,807
PEOPLES UNITED FINANCIAL INC COM 712704105 3,878 239,241 SH   OTR 0 0 239,241
PEPCO HOLDINGS INC COM 713291102 111 4,119 SH   DFND 187 0 3,932
PEPCO HOLDINGS INC COM 713291102 27 1,000 SH   SOLE 1,000 0 0
PEPCO HOLDINGS INC COM 713291102 5,389 200,063 SH   OTR 2,800 0 197,263
PEPSICO INC COM 713448108 2,244 24,043 SH   DFND 1,089 0 22,954
PEPSICO INC COM 713448108 126,061 1,350,560 SH   OTR 197,602 0 1,152,958
PEPSICO INC COM 713448108 1,376 14,741 SH   SOLE 12,941 0 1,800
PERKINELMER INC COM 714046109 97 1,844 SH   DFND 84 0 1,760
PERKINELMER INC COM 714046109 4,664 88,606 SH   OTR 150 0 88,456
PERRIGO CO PLC SHS G97822103 440 2,383 SH   DFND 108 0 2,275
PERRIGO CO PLC SHS G97822103 28,849 156,085 SH   OTR 42,018 0 114,067
PFIZER INC COM 717081103 162,770 4,854,448 SH   OTR 76,352 0 4,778,096
PFIZER INC COM 717081103 5,677 169,317 SH   SOLE 169,317 0 0
PFIZER INC COM 717081103 6,515 194,302 SH   DFND 98,545 0 95,757
PG&E CORP COM 69331C108 18,300 372,710 SH   OTR 700 0 372,010
PG&E CORP COM 69331C108 384 7,820 SH   DFND 354 0 7,466
PHILIP MORRIS INTL INC COM 718172109 2,023 25,233 SH   DFND 1,143 0 24,090
PHILIP MORRIS INTL INC COM 718172109 96,695 1,206,125 SH   OTR 3,243 0 1,202,882
PHILIP MORRIS INTL INC COM 718172109 40 500 SH   SOLE 500 0 0
PHILLIPS 66 COM 718546104 4,694 58,261 SH   DFND 49,828 0 8,433
PHILLIPS 66 COM 718546104 34,114 423,466 SH   OTR 3,141 0 420,325
PHILLIPS 66 COM 718546104 7,091 88,022 SH   SOLE 88,022 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 15,557 153,801 SH   OTR 0 0 153,801
PINNACLE WEST CAP CORP COM 723484101 103 1,805 SH   DFND 82 0 1,723
PINNACLE WEST CAP CORP COM 723484101 4,888 85,916 SH   OTR 200 0 85,716
PIONEER NAT RES CO COM 723787107 16,050 115,728 SH   OTR 14 0 115,714
PIONEER NAT RES CO COM 723787107 6 44 SH   SOLE 44 0 0
PIONEER NAT RES CO COM 723787107 337 2,432 SH   DFND 110 0 2,322
PITNEY BOWES INC COM 724479100 68 3,286 SH   DFND 149 0 3,137
PITNEY BOWES INC COM 724479100 3,259 156,596 SH   OTR 500 0 156,096
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 418 9,596 SH   OTR 6,196 0 3,400
PLUM CREEK TIMBER CO INC COM 729251108 116 2,861 SH   DFND 130 0 2,731
PLUM CREEK TIMBER CO INC COM 729251108 5,616 138,429 SH   OTR 0 0 138,429
PLUM CREEK TIMBER CO INC COM 729251108 55 1,365 SH   SOLE 1,365 0 0
PNC FINL SVCS GROUP INC COM 693475105 807 8,436 SH   DFND 382 0 8,054
PNC FINL SVCS GROUP INC COM 693475105 48,861 510,833 SH   OTR 102,737 0 408,096
PNC FINL SVCS GROUP INC COM 693475105 158 1,652 SH   SOLE 1,652 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3,654 46,640 SH   OTR 0 0 46,640
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 287 11,500 SH   OTR 0 0 11,500
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 285 19,600 SH   OTR 0 0 19,600
PPG INDS INC COM 693506107 508 4,429 SH   DFND 201 0 4,228
PPG INDS INC COM 693506107 24,438 213,021 SH   OTR 2,616 0 210,405
PPL CORP COM 69351T106 321 10,882 SH   DFND 493 0 10,389
PPL CORP COM 69351T106 15,362 521,276 SH   OTR 1,650 0 519,626
PPL CORP COM 69351T106 59 2,000 SH   SOLE 2,000 0 0
PRAXAIR INC COM 74005P104 561 4,696 SH   DFND 213 0 4,483
PRAXAIR INC COM 74005P104 39,132 327,325 SH   OTR 100,243 0 227,082
PRECISION CASTPARTS CORP COM 740189105 21,403 107,085 SH   OTR 100 0 106,985
PRECISION CASTPARTS CORP COM 740189105 450 2,251 SH   DFND 102 0 2,149
PRICE T ROWE GROUP INC COM 74144T108 333 4,280 SH   DFND 194 0 4,086
PRICE T ROWE GROUP INC COM 74144T108 20,571 264,650 SH   OTR 58,470 0 206,180
PRICE T ROWE GROUP INC COM 74144T108 13 165 SH   SOLE 165 0 0
PRICELINE GRP INC COM NEW 741503403 972 844 SH   DFND 38 0 806
PRICELINE GRP INC COM NEW 741503403 46,476 40,366 SH   OTR 0 0 40,366
PRICELINE GRP INC COM NEW 741503403 144 125 SH   SOLE 125 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 10,891 212,338 SH   OTR 228 0 212,110
PRINCIPAL FINL GROUP INC COM 74251V102 229 4,464 SH   DFND 202 0 4,262
PROCTER & GAMBLE CO COM 742718109 1,537 19,651 SH   SOLE 14,579 0 5,072
PROCTER & GAMBLE CO COM 742718109 3,458 44,191 SH   DFND 2,002 0 42,189
PROCTER & GAMBLE CO COM 742718109 174,194 2,226,408 SH   OTR 118,799 0 2,107,609
PROGRESSIVE CORP OHIO COM 743315103 242 8,696 SH   DFND 394 0 8,302
PROGRESSIVE CORP OHIO COM 743315103 11,687 419,929 SH   OTR 0 0 419,929
PROLOGIS INC COM 74340W103 317 8,536 SH   DFND 387 0 8,149
PROLOGIS INC COM 74340W103 15,048 405,596 SH   OTR 0 0 405,596
PRUDENTIAL FINL INC COM 744320102 646 7,379 SH   DFND 334 0 7,045
PRUDENTIAL FINL INC COM 744320102 30,865 352,661 SH   OTR 2,053 0 350,608
PUBLIC STORAGE COM 74460D109 20,724 112,405 SH   OTR 0 0 112,405
PUBLIC STORAGE COM 74460D109 436 2,366 SH   DFND 107 0 2,259
PUBLIC SVC ENTERPRISE GROUP COM 744573106 79 2,016 SH   SOLE 2,016 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 15,427 392,742 SH   OTR 418 0 392,324
PUBLIC SVC ENTERPRISE GROUP COM 744573106 324 8,239 SH   DFND 373 0 7,866
PULTE GROUP INC COM 745867101 108 5,345 SH   DFND 242 0 5,103
PULTE GROUP INC COM 745867101 5,126 254,386 SH   OTR 11 0 254,375
PVH CORP COM 693656100 155 1,347 SH   DFND 61 0 1,286
PVH CORP COM 693656100 7,373 64,001 SH   OTR 0 0 64,001
QEP RES INC COM 74733V100 2,328 125,792 SH   OTR 0 0 125,792
QORVO INC COM 74736K101 195 2,434 SH   DFND 110 0 2,324
QORVO INC COM 74736K101 9,284 115,657 SH   OTR 0 0 115,657
QUALCOMM INC COM 747525103 80,287 1,281,929 SH   OTR 9,758 0 1,272,171
QUALCOMM INC COM 747525103 18 295 SH   SOLE 295 0 0
QUALCOMM INC COM 747525103 1,662 26,543 SH   DFND 1,202 0 25,341
QUANTA SVCS INC COM 74762E102 4,725 163,945 SH   OTR 0 0 163,945
QUANTA SVCS INC COM 74762E102 3,592 124,619 SH   SOLE 124,619 0 0
QUANTA SVCS INC COM 74762E102 2,068 71,757 SH   DFND 68,463 0 3,294
QUEST DIAGNOSTICS INC COM 74834L100 170 2,340 SH   DFND 106 0 2,234
QUEST DIAGNOSTICS INC COM 74834L100 8,072 111,302 SH   OTR 0 0 111,302
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 24,572 338,412 SH   OTR 333,442 0 4,970
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 17 240 SH   SOLE 240 0 0
RALPH LAUREN CORP CL A 751212101 130 985 SH   DFND 45 0 940
RALPH LAUREN CORP CL A 751212101 6,201 46,848 SH   OTR 75 0 46,773
RANGE RES CORP COM 75281A109 2,882 58,368 SH   DFND 55,778 0 2,590
RANGE RES CORP COM 75281A109 5,964 120,770 SH   SOLE 120,770 0 0
RANGE RES CORP COM 75281A109 16,418 332,482 SH   OTR 196,364 0 136,118
RAYTHEON CO COM NEW 755111507 476 4,971 SH   DFND 225 0 4,746
RAYTHEON CO COM NEW 755111507 23,156 242,015 SH   OTR 4,530 0 237,485
RBC BEARINGS INC COM 75524B104 359 5,000 SH   OTR 5,000 0 0
REALTY INCOME CORP COM 756109104 168 3,788 SH   DFND 172 0 3,616
REALTY INCOME CORP COM 756109104 8,029 180,868 SH   OTR 0 0 180,868
RED HAT INC COM 756577102 227 2,985 SH   DFND 135 0 2,850
RED HAT INC COM 756577102 27,202 358,255 SH   OTR 213,517 0 144,738
RED HAT INC COM 756577102 194 2,550 SH   SOLE 0 0 2,550
REGENERON PHARMACEUTICALS COM 75886F107 627 1,229 SH   DFND 56 0 1,173
REGENERON PHARMACEUTICALS COM 75886F107 29,886 58,586 SH   OTR 200 0 58,386
REGIONS FINL CORP NEW COM 7591EP100 10,861 1,048,370 SH   OTR 10,978 0 1,037,392
REGIONS FINL CORP NEW COM 7591EP100 226 21,832 SH   DFND 989 0 20,843
RELIANCE STEEL & ALUMINUM CO COM 759509102 229 3,782 SH   OTR 0 0 3,782
RENAISSANCERE HOLDINGS LTD COM G7496G103 217 2,138 SH   OTR 0 0 2,138
REPUBLIC SVCS INC COM 760759100 159 4,063 SH   DFND 184 0 3,879
REPUBLIC SVCS INC COM 760759100 7,579 193,496 SH   OTR 425 0 193,071
REYNOLDS AMERICAN INC COM 761713106 506 6,772 SH   DFND 307 0 6,465
REYNOLDS AMERICAN INC COM 761713106 24,213 324,315 SH   OTR 2,600 0 321,715
REYNOLDS AMERICAN INC COM 761713106 26 349 SH   SOLE 349 0 0
ROBERT HALF INTL INC COM 770323103 122 2,201 SH   DFND 100 0 2,101
ROBERT HALF INTL INC COM 770323103 5,924 106,744 SH   OTR 0 0 106,744
ROCKWELL AUTOMATION INC COM 773903109 273 2,193 SH   DFND 99 0 2,094
ROCKWELL AUTOMATION INC COM 773903109 12,984 104,176 SH   OTR 0 0 104,176
ROCKWELL COLLINS INC COM 774341101 199 2,155 SH   DFND 98 0 2,057
ROCKWELL COLLINS INC COM 774341101 9,540 103,304 SH   OTR 400 0 102,904
ROPER TECHNOLOGIES INC COM 776696106 282 1,637 SH   DFND 74 0 1,563
ROPER TECHNOLOGIES INC COM 776696106 41,841 242,610 SH   OTR 162,850 0 79,760
ROPER TECHNOLOGIES INC COM 776696106 99 575 SH   SOLE 575 0 0
ROSS STORES INC COM 778296103 328 6,740 SH   DFND 305 0 6,435
ROSS STORES INC COM 778296103 15,627 321,479 SH   OTR 1,004 0 320,475
ROVI CORP COM 779376102 203 12,747 SH   OTR 0 0 12,747
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 211 2,687 SH   DFND 122 0 2,565
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10,045 127,653 SH   OTR 0 0 127,653
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 153 2,680 SH   SOLE 2,680 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,172 20,556 SH   OTR 17,626 0 2,930
RYDER SYS INC COM 783549108 76 868 SH   DFND 39 0 829
RYDER SYS INC COM 783549108 3,605 41,260 SH   OTR 0 0 41,260
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 456 5,622 SH   OTR 0 0 5,622
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 3,305 40,713 SH   SOLE 40,713 0 0
SALESFORCE COM INC COM 79466L302 691 9,930 SH   DFND 450 0 9,480
SALESFORCE COM INC COM 79466L302 32,972 473,533 SH   OTR 1,213 0 472,320
SANDISK CORP COM 80004C101 6,450 110,798 SH   SOLE 110,798 0 0
SANDISK CORP COM 80004C101 2,983 51,240 SH   DFND 48,007 0 3,233
SANDISK CORP COM 80004C101 23,322 400,580 SH   OTR 232,144 0 168,436
SAP SE SPON ADR 803054204 2,638 37,560 SH   OTR 36,160 0 1,400
SAUL CTRS INC COM 804395101 295 6,000 SH   SOLE 6,000 0 0
SAUL CTRS INC COM 804395101 535 10,875 SH   OTR 0 0 10,875
SCANA CORP NEW COM 80589M102 118 2,327 SH   DFND 105 0 2,222
SCANA CORP NEW COM 80589M102 5,694 112,423 SH   OTR 1,810 0 110,613
SCANA CORP NEW COM 80589M102 30 600 SH   SOLE 600 0 0
SCHEIN HENRY INC COM 806407102 194 1,362 SH   DFND 62 0 1,300
SCHEIN HENRY INC COM 806407102 20,217 142,254 SH   OTR 74,627 0 67,627
SCHEIN HENRY INC COM 806407102 57 400 SH   SOLE 400 0 0
SCHLUMBERGER LTD COM 806857108 655 7,600 SH   SOLE 7,600 0 0
SCHLUMBERGER LTD COM 806857108 1,783 20,683 SH   DFND 937 0 19,746
SCHLUMBERGER LTD COM 806857108 108,639 1,260,462 SH   OTR 266,325 0 994,137
SCHWAB CHARLES CORP NEW COM 808513105 3,488 106,836 SH   SOLE 106,836 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,450 75,032 SH   DFND 57,057 0 17,975
SCHWAB CHARLES CORP NEW COM 808513105 41,168 1,260,885 SH   OTR 362,178 0 898,707
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 95 3,868 SH   SOLE 3,868 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 327 10,739 SH   SOLE 10,739 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 69 2,205 SH   SOLE 2,205 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 13,684 461,521 SH   SOLE 461,521 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1,521 51,291 SH   OTR 0 0 51,291
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 422 8,405 SH   SOLE 8,405 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6 145 SH   SOLE 145 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,669 31,091 SH   OTR 0 0 31,091
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,565 122,327 SH   SOLE 122,327 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5 112 SH   SOLE 112 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6 123 SH   SOLE 123 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 108 1,875 SH   SOLE 1,875 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 214 5,360 SH   OTR 0 0 5,360
SCORPIO BULKERS INC SHS Y7546A106 27 16,300 SH   OTR 16,300 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 101 1,548 SH   DFND 70 0 1,478
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4,809 73,560 SH   OTR 0 0 73,560
SEAGATE TECHNOLOGY PLC SHS G7945M107 246 5,169 SH   DFND 234 0 4,935
SEAGATE TECHNOLOGY PLC SHS G7945M107 11,765 247,694 SH   OTR 1,480 0 246,214
SEALED AIR CORP NEW COM 81211K100 176 3,423 SH   DFND 155 0 3,268
SEALED AIR CORP NEW COM 81211K100 8,429 164,044 SH   OTR 1,350 0 162,694
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 252 3,300 SH   OTR 0 0 3,300
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 720 9,575 SH   OTR 0 0 9,575
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 23 300 SH   SOLE 300 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,066 25,713 SH   OTR 0 0 25,713
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 450 10,858 SH   SOLE 10,858 0 0
SEMPRA ENERGY COM 816851109 375 3,791 SH   DFND 172 0 3,619
SEMPRA ENERGY COM 816851109 18,081 182,748 SH   OTR 1,700 0 181,048
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 69 14,353 SH   OTR 14,353 0 0
SHERWIN WILLIAMS CO COM 824348106 355 1,290 SH   DFND 58 0 1,232
SHERWIN WILLIAMS CO COM 824348106 16,912 61,493 SH   OTR 50 0 61,443
SIGMA ALDRICH CORP COM 826552101 271 1,946 SH   DFND 88 0 1,858
SIGMA ALDRICH CORP COM 826552101 15,004 107,672 SH   OTR 14,007 0 93,665
SIMON PPTY GROUP INC NEW COM 828806109 877 5,071 SH   DFND 230 0 4,841
SIMON PPTY GROUP INC NEW COM 828806109 41,807 241,630 SH   OTR 0 0 241,630
SKYWORKS SOLUTIONS INC COM 83088M102 324 3,113 SH   DFND 141 0 2,972
SKYWORKS SOLUTIONS INC COM 83088M102 15,516 149,052 SH   OTR 448 0 148,604
SL GREEN RLTY CORP COM 78440X101 178 1,622 SH   DFND 73 0 1,549
SL GREEN RLTY CORP COM 78440X101 8,470 77,074 SH   OTR 0 0 77,074
SMUCKER J M CO COM NEW 832696405 171 1,579 SH   DFND 72 0 1,507
SMUCKER J M CO COM NEW 832696405 8,171 75,374 SH   OTR 360 0 75,014
SMUCKER J M CO COM NEW 832696405 98 900 SH   SOLE 0 0 900
SNAP ON INC COM 833034101 151 950 SH   DFND 43 0 907
SNAP ON INC COM 833034101 7,234 45,423 SH   OTR 245 0 45,178
SOLARCITY CORP COM 83416T100 365 6,813 SH   OTR 6,813 0 0
SOLARCITY CORP COM 83416T100 5 100 SH   SOLE 100 0 0
SOUTHERN CO COM 842587107 620 14,794 SH   DFND 670 0 14,124
SOUTHERN CO COM 842587107 30,319 723,605 SH   OTR 18,641 0 704,964
SOUTHERN CO COM 842587107 889 21,210 SH   SOLE 21,210 0 0
SOUTHWEST AIRLS CO COM 844741108 363 10,983 SH   DFND 590 0 10,393
SOUTHWEST AIRLS CO COM 844741108 17,120 517,380 SH   OTR 0 0 517,380
SOUTHWESTERN ENERGY CO COM 845467109 143 6,304 SH   DFND 286 0 6,018
SOUTHWESTERN ENERGY CO COM 845467109 6,808 299,518 SH   OTR 0 0 299,518
SPDR GOLD TRUST GOLD SHS 78463V107 1,169 10,399 SH   OTR 0 0 10,399
SPDR GOLD TRUST GOLD SHS 78463V107 4 40 SH   SOLE 40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 877 4,260 SH   DFND 945 0 3,315
SPDR S&P 500 ETF TR TR UNIT 78462F103 71,791 348,756 SH   OTR 0 0 348,756
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,305 16,055 SH   SOLE 16,055 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,743 6,380 SH   SOLE 6,380 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,941 7,105 SH   DFND 7,105 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 625 2,286 SH   OTR 0 0 2,286
SPDR SERIES TRUST DB INT GVT ETF 78464A490 218 3,975 SH   OTR 0 0 3,975
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2,377 97,917 SH   OTR 0 0 97,917
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,785 11,040 SH   OTR 0 0 11,040
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 348 8,025 SH   OTR 0 0 8,025
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 26 590 SH   SOLE 590 0 0
SPECTRA ENERGY CORP COM 847560109 356 10,935 SH   DFND 495 0 10,440
SPECTRA ENERGY CORP COM 847560109 32,203 987,828 SH   OTR 451,893 0 535,935
SPECTRA ENERGY CORP COM 847560109 48 1,464 SH   SOLE 1,464 0 0
ST JUDE MED INC COM 790849103 333 4,563 SH   DFND 207 0 4,356
ST JUDE MED INC COM 790849103 15,865 217,121 SH   OTR 0 0 217,121
STANLEY BLACK & DECKER INC COM 854502101 263 2,503 SH   DFND 113 0 2,390
STANLEY BLACK & DECKER INC COM 854502101 12,595 119,679 SH   OTR 700 0 118,979
STAPLES INC COM 855030102 160 10,436 SH   DFND 473 0 9,963
STAPLES INC COM 855030102 7,611 497,117 SH   OTR 0 0 497,117
STARBUCKS CORP COM 855244109 1,311 24,441 SH   DFND 1,107 0 23,334
STARBUCKS CORP COM 855244109 95,132 1,774,349 SH   OTR 592,649 0 1,181,700
STARBUCKS CORP COM 855244109 101 1,880 SH   SOLE 850 0 1,030
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 226 2,783 SH   DFND 126 0 2,657
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 10,820 133,437 SH   OTR 600 0 132,837
STARWOOD PPTY TR INC COM 85571B105 5,807 269,195 SH   OTR 0 0 269,195
STARWOOD PPTY TR INC COM 85571B105 375 17,400 SH   SOLE 17,400 0 0
STATE STR CORP COM 857477103 516 6,706 SH   DFND 304 0 6,402
STATE STR CORP COM 857477103 24,896 323,325 SH   OTR 1,413 0 321,912
STERICYCLE INC COM 858912108 9,028 67,421 SH   OTR 626 0 66,795
STERICYCLE INC COM 858912108 186 1,386 SH   DFND 63 0 1,323
STRYKER CORP COM 863667101 2,915 30,499 SH   DFND 25,850 0 4,649
STRYKER CORP COM 863667101 32,737 342,541 SH   OTR 107,332 0 235,209
STRYKER CORP COM 863667101 3,798 39,739 SH   SOLE 39,739 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 125 14,030 SH   OTR 1,550 0 12,480
SUNCOR ENERGY INC NEW COM 867224107 10,876 395,215 SH   OTR 372,527 0 22,688
SUNTRUST BKS INC COM 867914103 362 8,409 SH   DFND 381 0 8,028
SUNTRUST BKS INC COM 867914103 17,573 408,482 SH   OTR 6,235 0 402,247
SYMANTEC CORP COM 871503108 258 11,088 SH   DFND 502 0 10,586
SYMANTEC CORP COM 871503108 12,270 527,754 SH   OTR 0 0 527,754
SYNGENTA AG SPONSORED ADR 87160A100 395 4,835 SH   OTR 2,710 0 2,125
SYNGENTA AG SPONSORED ADR 87160A100 114 1,400 SH   SOLE 1,400 0 0
SYSCO CORP COM 871829107 349 9,672 SH   DFND 438 0 9,234
SYSCO CORP COM 871829107 16,827 466,131 SH   OTR 6,579 0 459,552
SYSCO CORP COM 871829107 26 720 SH   SOLE 720 0 0
TARGET CORP COM 87612E106 849 10,401 SH   DFND 471 0 9,930
TARGET CORP COM 87612E106 40,465 495,712 SH   OTR 646 0 495,066
TARGET CORP COM 87612E106 53 650 SH   SOLE 650 0 0
TCF FINL CORP COM 872275102 245 14,779 SH   OTR 0 0 14,779
TE CONNECTIVITY LTD REG SHS H84989104 426 6,622 SH   DFND 300 0 6,322
TE CONNECTIVITY LTD REG SHS H84989104 20,439 317,874 SH   OTR 2,383 0 315,491
TECO ENERGY INC COM 872375100 3,214 181,977 SH   OTR 0 0 181,977
TECO ENERGY INC COM 872375100 68 3,829 SH   DFND 173 0 3,656
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 325 10,100 SH   OTR 10,000 0 100
TENET HEALTHCARE CORP COM NEW 88033G407 94 1,616 SH   DFND 73 0 1,543
TENET HEALTHCARE CORP COM NEW 88033G407 4,490 77,582 SH   OTR 787 0 76,795
TENNANT CO COM 880345103 261 4,000 SH   OTR 2,600 0 1,400
TERADATA CORP DEL COM 88076W103 86 2,313 SH   DFND 105 0 2,208
TERADATA CORP DEL COM 88076W103 4,071 110,029 SH   OTR 126 0 109,903
TESLA MTRS INC COM 88160R101 274 1,021 SH   OTR 1,021 0 0
TESORO CORP COM 881609101 173 2,051 SH   DFND 93 0 1,958
TESORO CORP COM 881609101 8,234 97,551 SH   OTR 0 0 97,551
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,072 85,813 SH   OTR 74,441 0 11,372
TEXAS INSTRS INC COM 882508104 873 16,946 SH   DFND 768 0 16,178
TEXAS INSTRS INC COM 882508104 41,671 808,998 SH   OTR 2,150 0 806,848
TEXTRON INC COM 883203101 202 4,523 SH   DFND 205 0 4,318
TEXTRON INC COM 883203101 9,590 214,888 SH   OTR 0 0 214,888
THE ADT CORPORATION COM 00101J106 94 2,790 SH   DFND 126 0 2,664
THE ADT CORPORATION COM 00101J106 4,466 133,044 SH   OTR 465 0 132,579
THERMO FISHER SCIENTIFIC INC COM 883556102 2,001 15,422 SH   SOLE 15,422 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,952 15,043 SH   DFND 8,852 0 6,191
THERMO FISHER SCIENTIFIC INC COM 883556102 40,227 310,009 SH   OTR 1,734 0 308,275
TIFFANY & CO NEW COM 886547108 168 1,830 SH   DFND 83 0 1,747
TIFFANY & CO NEW COM 886547108 7,984 86,969 SH   OTR 0 0 86,969
TIME WARNER CABLE INC COM 88732J207 820 4,605 SH   DFND 209 0 4,396
TIME WARNER CABLE INC COM 88732J207 39,433 221,322 SH   OTR 2,512 0 218,810
TIME WARNER CABLE INC COM 88732J207 1 3 SH   SOLE 3 0 0
TIME WARNER INC COM NEW 887317303 2,706 30,961 SH   DFND 18,138 0 12,823
TIME WARNER INC COM NEW 887317303 56,674 648,377 SH   OTR 8,384 0 639,993
TIME WARNER INC COM NEW 887317303 2,400 27,463 SH   SOLE 27,463 0 0
TJX COS INC NEW COM 872540109 738 11,155 SH   DFND 575 0 10,580
TJX COS INC NEW COM 872540109 63,621 961,475 SH   OTR 423,665 0 537,810
TJX COS INC NEW COM 872540109 21 310 SH   SOLE 310 0 0
TORCHMARK CORP COM 891027104 120 2,054 SH   DFND 93 0 1,961
TORCHMARK CORP COM 891027104 5,939 102,002 SH   OTR 3,000 0 99,002
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 561 15,209 SH   OTR 0 0 15,209
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 50 1,350 SH   SOLE 1,350 0 0
TORTOISE MLP FD INC COM 89148B101 1,075 50,615 SH   OTR 0 0 50,615
TORTOISE MLP FD INC COM 89148B101 181 8,500 SH   SOLE 8,500 0 0
TOTAL S A SPONSORED ADR 89151E109 252 5,121 SH   OTR 4,121 0 1,000
TOTAL S A SPONSORED ADR 89151E109 216 4,400 SH   SOLE 4,400 0 0
TOTAL SYS SVCS INC COM 891906109 112 2,672 SH   DFND 121 0 2,551
TOTAL SYS SVCS INC COM 891906109 5,303 126,960 SH   OTR 0 0 126,960
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 19 140 SH   SOLE 140 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 214 1,600 SH   OTR 700 0 900
TRACTOR SUPPLY CO COM 892356106 200 2,222 SH   DFND 101 0 2,121
TRACTOR SUPPLY CO COM 892356106 9,523 105,880 SH   OTR 290 0 105,590
TRANSCANADA CORP COM 89353D107 1,376 33,885 SH   OTR 33,085 0 800
TRANSCANADA CORP COM 89353D107 37 900 SH   SOLE 900 0 0
TRANSOCEAN LTD REG SHS H8817H100 90 5,564 SH   DFND 252 0 5,312
TRANSOCEAN LTD REG SHS H8817H100 4,264 264,539 SH   OTR 190 0 264,349
TRAVELERS COMPANIES INC COM 89417E109 502 5,191 SH   DFND 235 0 4,956
TRAVELERS COMPANIES INC COM 89417E109 30,556 316,119 SH   OTR 66,228 0 249,891
TRAVELERS COMPANIES INC COM 89417E109 48 500 SH   SOLE 500 0 0
TRIPADVISOR INC COM 896945201 7,549 86,636 SH   OTR 0 0 86,636
TRIPADVISOR INC COM 896945201 159 1,824 SH   DFND 83 0 1,741
TWENTY FIRST CENTY FOX INC CL A 90130A101 45,100 1,385,779 SH   OTR 10,738 0 1,375,041
TWENTY FIRST CENTY FOX INC CL A 90130A101 938 28,822 SH   DFND 1,306 0 27,516
TYCO INTL PLC SHS G91442106 264 6,859 SH   DFND 311 0 6,548
TYCO INTL PLC SHS G91442106 12,683 329,600 SH   OTR 2,170 0 327,430
TYSON FOODS INC CL A 902494103 5,878 137,875 SH   DFND 133,338 0 4,537
TYSON FOODS INC CL A 902494103 30,583 717,413 SH   OTR 477,057 0 240,356
TYSON FOODS INC CL A 902494103 9,292 217,963 SH   SOLE 217,963 0 0
UNDER ARMOUR INC CL A 904311107 229 2,739 SH   DFND 124 0 2,615
UNDER ARMOUR INC CL A 904311107 11,326 135,743 SH   OTR 5,624 0 130,119
UNDER ARMOUR INC CL A 904311107 163 1,950 SH   SOLE 1,950 0 0
UNILEVER N V N Y SHS NEW 904784709 13,446 321,366 SH   OTR 313,489 0 7,877
UNILEVER PLC SPON ADR NEW 904767704 209 4,876 SH   OTR 3,271 0 1,605
UNILEVER PLC SPON ADR NEW 904767704 51 1,200 SH   SOLE 1,200 0 0
UNION PAC CORP COM 907818108 1,360 14,262 SH   DFND 646 0 13,616
UNION PAC CORP COM 907818108 66,284 695,015 SH   OTR 14,767 0 680,248
UNION PAC CORP COM 907818108 296 3,100 SH   SOLE 3,100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,095 11,303 SH   DFND 512 0 10,791
UNITED PARCEL SERVICE INC CL B 911312106 52,783 544,662 SH   OTR 3,759 0 540,903
UNITED RENTALS INC COM 911363109 138 1,580 SH   DFND 72 0 1,508
UNITED RENTALS INC COM 911363109 6,625 75,608 SH   OTR 0 0 75,608
UNITED TECHNOLOGIES CORP COM 913017109 55 500 SH   SOLE 500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 76,757 691,943 SH   OTR 44,964 0 646,979
UNITED TECHNOLOGIES CORP COM 913017109 1,496 13,485 SH   DFND 611 0 12,874
UNITED THERAPEUTICS CORP DEL COM 91307C102 317 1,824 SH   OTR 1,675 0 149
UNITEDHEALTH GROUP INC COM 91324P102 1,892 15,505 SH   DFND 702 0 14,803
UNITEDHEALTH GROUP INC COM 91324P102 114,224 936,266 SH   OTR 192,721 0 743,545
UNITEDHEALTH GROUP INC COM 91324P102 79 650 SH   SOLE 450 0 200
UNIVERSAL HLTH SVCS INC CL B 913903100 211 1,484 SH   DFND 67 0 1,417
UNIVERSAL HLTH SVCS INC CL B 913903100 10,140 71,361 SH   OTR 810 0 70,551
UNUM GROUP COM 91529Y106 145 4,064 SH   DFND 184 0 3,880
UNUM GROUP COM 91529Y106 6,947 194,322 SH   OTR 0 0 194,322
URBAN OUTFITTERS INC COM 917047102 56 1,587 SH   DFND 72 0 1,515
URBAN OUTFITTERS INC COM 917047102 2,638 75,369 SH   OTR 0 0 75,369
US BANCORP DEL COM NEW 902973304 3,148 72,537 SH   DFND 44,965 0 27,572
US BANCORP DEL COM NEW 902973304 73,022 1,682,546 SH   OTR 300,222 0 1,382,324
US BANCORP DEL COM NEW 902973304 639 14,725 SH   SOLE 14,725 0 0
V F CORP COM 918204108 386 5,538 SH   DFND 251 0 5,287
V F CORP COM 918204108 38,336 549,694 SH   OTR 278,777 0 270,917
V F CORP COM 918204108 100 1,435 SH   SOLE 1,435 0 0
VALERO ENERGY CORP NEW COM 91913Y100 519 8,285 SH   DFND 375 0 7,910
VALERO ENERGY CORP NEW COM 91913Y100 24,782 395,883 SH   OTR 0 0 395,883
VALERO ENERGY CORP NEW COM 91913Y100 572 9,150 SH   SOLE 9,150 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 240 2,856 SH   OTR 0 0 2,856
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 299 3,729 SH   OTR 0 0 3,729
VANGUARD INDEX FDS REIT ETF 922908553 90 1,200 SH   SOLE 1,200 0 0
VANGUARD INDEX FDS REIT ETF 922908553 868 11,625 SH   OTR 0 0 11,625
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 628 3,325 SH   OTR 0 0 3,325
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 49 260 SH   SOLE 260 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 738 6,074 SH   OTR 0 0 6,074
VANGUARD INDEX FDS SMALL CP ETF 922908751 14 112 SH   SOLE 112 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,718 16,050 SH   DFND 16,050 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,608 15,022 SH   OTR 0 0 15,022
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13 270 SH   SOLE 270 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,311 32,077 SH   OTR 0 0 32,077
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 206 3,825 SH   OTR 0 0 3,825
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 300 3,512 SH   OTR 0 0 3,512
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 654 8,213 SH   OTR 0 0 8,213
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 312 5,109 SH   OTR 0 0 5,109
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,699 17,750 SH   DFND 17,750 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 912 11,611 SH   OTR 0 0 11,611
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 74 938 SH   SOLE 938 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8,855 131,532 SH   OTR 0 0 131,532
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 318 2,275 SH   OTR 0 0 2,275
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,009 56,564 SH   OTR 0 0 56,564
VANGUARD WORLD FDS INF TECH ETF 92204A702 116 1,084 SH   SOLE 1,084 0 0
VARIAN MED SYS INC COM 92220P105 137 1,626 SH   DFND 74 0 1,552
VARIAN MED SYS INC COM 92220P105 6,694 79,373 SH   OTR 713 0 78,660
VENTAS INC COM 92276F100 335 5,389 SH   DFND 244 0 5,145
VENTAS INC COM 92276F100 15,950 256,878 SH   OTR 0 0 256,878
VERISIGN INC COM 92343E102 105 1,706 SH   DFND 77 0 1,629
VERISIGN INC COM 92343E102 5,006 81,105 SH   OTR 0 0 81,105
VERISK ANALYTICS INC COM 92345Y106 209 2,870 SH   OTR 0 0 2,870
VERIZON COMMUNICATIONS INC COM 92343V104 3,867 82,971 SH   DFND 19,547 0 63,424
VERIZON COMMUNICATIONS INC COM 92343V104 164,761 3,534,875 SH   OTR 364,054 0 3,170,821
VERIZON COMMUNICATIONS INC COM 92343V104 1,039 22,307 SH   SOLE 19,739 0 2,568
VERTEX PHARMACEUTICALS INC COM 92532F100 23,306 188,742 SH   OTR 86 0 188,656
VERTEX PHARMACEUTICALS INC COM 92532F100 490 3,970 SH   DFND 180 0 3,790
VIACOM INC NEW CL B 92553P201 12 183 SH   SOLE 183 0 0
VIACOM INC NEW CL B 92553P201 376 5,820 SH   DFND 264 0 5,556
VIACOM INC NEW CL B 92553P201 18,485 285,966 SH   OTR 5,917 0 280,049
VINCE HLDG CORP COM 92719W108 2,698 225,205 SH   OTR 215,309 0 9,896
VISA INC COM CL A 92826C839 2,114 31,487 SH   DFND 1,426 0 30,061
VISA INC COM CL A 92826C839 118,821 1,769,483 SH   OTR 263,076 0 1,506,407
VISA INC COM CL A 92826C839 268 4,000 SH   SOLE 4,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 271 2,852 SH   DFND 129 0 2,723
VORNADO RLTY TR SH BEN INT 929042109 12,943 136,342 SH   OTR 825 0 135,517
VULCAN MATLS CO COM 929160109 8,708 103,756 SH   OTR 1,000 0 102,756
VULCAN MATLS CO COM 929160109 181 2,160 SH   DFND 98 0 2,062
WALGREENS BOOTS ALLIANCE INC COM 931427108 418 4,950 SH   SOLE 4,950 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 60,047 711,120 SH   OTR 35,131 0 675,989
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,200 14,214 SH   DFND 644 0 13,570
WAL-MART STORES INC COM 931142103 1,823 25,704 SH   DFND 1,164 0 24,540
WAL-MART STORES INC COM 931142103 87,747 1,237,094 SH   OTR 12,038 0 1,225,056
WAL-MART STORES INC COM 931142103 581 8,200 SH   SOLE 8,200 0 0
WASHINGTON FED INC COM 938824109 18,789 804,654 SH   OTR 766,244 0 38,410
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 384 14,800 SH   OTR 0 0 14,800
WASTE MGMT INC DEL COM 94106L109 34 740 SH   SOLE 740 0 0
WASTE MGMT INC DEL COM 94106L109 321 6,935 SH   DFND 314 0 6,621
WASTE MGMT INC DEL COM 94106L109 15,491 334,209 SH   OTR 4,170 0 330,039
WATERS CORP COM 941848103 173 1,347 SH   DFND 61 0 1,286
WATERS CORP COM 941848103 8,221 64,033 SH   OTR 0 0 64,033
WEC ENERGY GROUP INC COM 92939U106 231 5,134 SH   DFND 233 0 4,901
WEC ENERGY GROUP INC COM 92939U106 7,968 177,191 SH   OTR 2,663 0 174,528
WEINGARTEN RLTY INVS SH BEN INT 948741103 366 11,189 SH   OTR 0 0 11,189
WELLS FARGO & CO NEW COM 949746101 4,293 76,325 SH   DFND 3,457 0 72,868
WELLS FARGO & CO NEW COM 949746101 206,652 3,674,461 SH   OTR 32,770 0 3,641,691
WELLS FARGO & CO NEW COM 949746101 316 5,620 SH   SOLE 5,620 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 600 44,536 SH   OTR 0 0 44,536
WESTERN DIGITAL CORP COM 958102105 13,174 167,995 SH   OTR 0 0 167,995
WESTERN DIGITAL CORP COM 958102105 39 500 SH   SOLE 500 0 0
WESTERN DIGITAL CORP COM 958102105 277 3,536 SH   DFND 160 0 3,376
WESTERN UN CO COM 959802109 8,219 404,280 SH   OTR 450 0 403,830
WESTERN UN CO COM 959802109 108 5,300 SH   SOLE 5,300 0 0
WESTERN UN CO COM 959802109 171 8,410 SH   DFND 381 0 8,029
WEYERHAEUSER CO COM 962166104 266 8,434 SH   DFND 382 0 8,052
WEYERHAEUSER CO COM 962166104 12,642 401,327 SH   OTR 0 0 401,327
WGL HLDGS INC COM 92924F106 224 4,128 SH   OTR 4,128 0 0
WGL HLDGS INC COM 92924F106 101 1,856 SH   SOLE 1,856 0 0
WHIRLPOOL CORP COM 963320106 222 1,281 SH   DFND 58 0 1,223
WHIRLPOOL CORP COM 963320106 10,603 61,273 SH   OTR 163 0 61,110
WHOLE FOODS MKT INC COM 966837106 230 5,836 SH   DFND 264 0 5,572
WHOLE FOODS MKT INC COM 966837106 11,072 280,737 SH   OTR 2,085 0 278,652
WILLIAMS COS INC DEL COM 969457100 30,144 525,243 SH   OTR 1,019 0 524,224
WILLIAMS COS INC DEL COM 969457100 630 10,980 SH   DFND 497 0 10,483
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 356 7,345 SH   OTR 7,345 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 2,281 31,014 SH   OTR 0 0 31,014
WISDOMTREE TR DIV EX-FINL FD 97717W406 257 3,487 SH   SOLE 3,487 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 12 550 SH   DFND 550 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 160 1,955 SH   DFND 89 0 1,866
WYNDHAM WORLDWIDE CORP COM 98310W108 7,633 93,190 SH   OTR 157 0 93,033
WYNN RESORTS LTD COM 983134107 6,226 63,103 SH   OTR 0 0 63,103
WYNN RESORTS LTD COM 983134107 131 1,328 SH   DFND 60 0 1,268
XCEL ENERGY INC COM 98389B100 8 264 SH   SOLE 264 0 0
XCEL ENERGY INC COM 98389B100 12,625 392,335 SH   OTR 0 0 392,335
XCEL ENERGY INC COM 98389B100 266 8,257 SH   DFND 374 0 7,883
XEROX CORP COM 984121103 180 16,903 SH   DFND 766 0 16,137
XEROX CORP COM 984121103 8,617 809,897 SH   OTR 0 0 809,897
XILINX INC COM 983919101 186 4,212 SH   DFND 191 0 4,021
XILINX INC COM 983919101 8,838 200,145 SH   OTR 0 0 200,145
XL GROUP PLC SHS G98290102 186 4,994 SH   DFND 226 0 4,768
XL GROUP PLC SHS G98290102 8,853 237,992 SH   OTR 406 0 237,586
XYLEM INC COM 98419M100 110 2,954 SH   DFND 134 0 2,820
XYLEM INC COM 98419M100 5,362 144,651 SH   OTR 0 0 144,651
YAHOO INC COM 984332106 559 14,216 SH   DFND 644 0 13,572
YAHOO INC COM 984332106 26,551 675,782 SH   OTR 300 0 675,482
YUM BRANDS INC COM 988498101 31,054 344,736 SH   OTR 8,156 0 336,580
YUM BRANDS INC COM 988498101 83 925 SH   SOLE 675 0 250
YUM BRANDS INC COM 988498101 634 7,043 SH   DFND 319 0 6,724
ZIMMER BIOMET HLDGS INC COM 98956P102 315 2,776 SH   DFND 126 0 2,650
ZIMMER BIOMET HLDGS INC COM 98956P102 14,622 133,863 SH   OTR 1,503 0 132,360
ZIMMER BIOMET HLDGS INC COM 98956P102 36 326 SH   SOLE 246 0 80
ZIONS BANCORPORATION COM 989701107 105 3,310 SH   DFND 150 0 3,160
ZIONS BANCORPORATION COM 989701107 4,991 157,278 SH   OTR 0 0 157,278
ZOETIS INC CL A 98978V103 18,696 387,716 SH   OTR 760 0 386,956
ZOETIS INC CL A 98978V103 393 8,144 SH   DFND 369 0 7,775