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 195 26,500 SH   OTR 26,500 0 0
3M CO COM 88579Y101 1,550 10,940 SH   DFND 477 0 10,463
3M CO COM 88579Y101 94,945 670,134 SH   OTR 182,483 0 487,651
3M CO COM 88579Y101 926 6,535 SH   SOLE 5,335 0 1,200
ABB LTD SPONSORED ADR 000375204 641 28,600 SH   OTR 18,000 0 10,600
ABB LTD SPONSORED ADR 000375204 79 3,515 SH   SOLE 1,317 0 2,198
ABBOTT LABS COM 002824100 1,954 46,979 SH   DFND 22,698 0 24,281
ABBOTT LABS COM 002824100 49,341 1,186,381 SH   OTR 63,183 0 1,123,198
ABBOTT LABS COM 002824100 3,677 88,420 SH   SOLE 88,420 0 0
ABBVIE INC COM 00287Y109 71,891 1,244,642 SH   OTR 56,073 0 1,188,569
ABBVIE INC COM 00287Y109 3,551 61,496 SH   SOLE 61,496 0 0
ABBVIE INC COM 00287Y109 2,922 50,594 SH   DFND 24,892 0 25,702
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38,396 472,163 SH   OTR 2,814 0 469,349
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 867 10,657 SH   DFND 464 0 10,193
ACE LTD SHS H0023R105 594 5,668 SH   DFND 247 0 5,421
ACE LTD SHS H0023R105 26,381 251,563 SH   OTR 1,473 0 250,090
ACTAVIS PLC SHS g0083b108 1,076 4,461 SH   DFND 194 0 4,267
ACTAVIS PLC SHS G0083B108 47,887 198,471 SH   OTR 2,000 0 196,471
ADAMS EXPRESS CO COM 006212104 720 51,650 SH   OTR 0 0 51,650
ADOBE SYS INC COM 00724F101 552 7,978 SH   DFND 348 0 7,630
ADOBE SYS INC COM 00724F101 24,663 356,454 SH   OTR 4,594 0 351,860
AES CORP COM 00130H105 159 11,234 SH   DFND 489 0 10,745
AES CORP COM 00130H105 7,100 500,728 SH   OTR 3,347 0 497,381
AES TR III PFD CV 6.75% 00808N202 275 5,350 SH   OTR 0 0 5,350
AETNA INC NEW COM 00817Y108 485 5,986 SH   DFND 261 0 5,725
AETNA INC NEW COM 00817Y108 21,906 270,447 SH   OTR 6,105 0 264,342
AFFILIATED MANAGERS GROUP COM 008252108 188 938 SH   DFND 41 0 897
AFFILIATED MANAGERS GROUP COM 008252108 8,298 41,416 SH   OTR 0 0 41,416
AFLAC INC COM 001055102 446 7,649 SH   DFND 333 0 7,316
AFLAC INC COM 001055102 19,883 341,344 SH   OTR 3,250 0 338,094
AGILENT TECHNOLOGIES INC COM 00846U101 321 5,630 SH   DFND 245 0 5,385
AGILENT TECHNOLOGIES INC COM 00846U101 14,373 252,238 SH   OTR 4,366 0 247,872
AGL RES INC COM 001204106 104 2,018 SH   DFND 88 0 1,930
AGL RES INC COM 001204106 4,559 88,798 SH   OTR 0 0 88,798
AGL RES INC COM 001204106 31 600 SH   SOLE 600 0 0
AGRIUM INC COM 008916108 6,394 71,848 SH   OTR 70,079 0 1,769
AIR PRODS & CHEMS INC COM 009158106 421 3,237 SH   DFND 141 0 3,096
AIR PRODS & CHEMS INC COM 009158106 19,224 147,670 SH   OTR 2,108 0 145,562
AIRGAS INC COM 009363102 125 1,133 SH   DFND 49 0 1,084
AIRGAS INC COM 009363102 5,516 49,854 SH   OTR 0 0 49,854
AKAMAI TECHNOLOGIES INC COM 00971T101 180 3,007 SH   DFND 131 0 2,876
AKAMAI TECHNOLOGIES INC COM 00971T101 7,964 133,170 SH   OTR 755 0 132,415
ALCOA INC COM 013817101 320 19,860 SH   DFND 865 0 18,995
ALCOA INC COM 013817101 14,183 881,485 SH   OTR 5,000 0 876,485
ALEXION PHARMACEUTICALS INC COM 015351109 554 3,339 SH   DFND 145 0 3,194
ALEXION PHARMACEUTICALS INC COM 015351109 24,527 147,912 SH   OTR 759 0 147,153
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,127 30,376 SH   DFND 28,621 0 1,755
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,031 81,704 SH   OTR 0 0 81,704
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,400 64,692 SH   SOLE 64,692 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 77 1,622 SH   DFND 71 0 1,551
ALLEGION PUB LTD CO ORD SHS G0176J109 3,407 71,513 SH   OTR 103 0 71,410
ALLERGAN INC COM 018490102 894 5,018 SH   DFND 219 0 4,799
ALLERGAN INC COM 018490102 39,826 223,501 SH   OTR 1,999 0 221,502
ALLIANCE DATA SYSTEMS CORP COM 018581108 233 938 SH   DFND 41 0 897
ALLIANCE DATA SYSTEMS CORP COM 018581108 10,314 41,542 SH   OTR 125 0 41,417
ALLSTATE CORP COM 020002101 2,783 45,348 SH   DFND 38,350 0 6,998
ALLSTATE CORP COM 020002101 19,890 324,099 SH   OTR 910 0 323,189
ALLSTATE CORP COM 020002101 4,406 71,789 SH   SOLE 71,789 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,349 70,375 SH   OTR 0 0 70,375
ALPS ETF TR ALERIAN MLP 00162Q866 32 1,645 SH   SOLE 1,645 0 0
ALTERA CORP COM 021441100 187 5,217 SH   DFND 227 0 4,990
ALTERA CORP COM 021441100 8,216 229,638 SH   OTR 0 0 229,638
ALTRIA GROUP INC COM 02209S103 1,538 33,487 SH   DFND 1,459 0 32,028
ALTRIA GROUP INC COM 02209S103 68,282 1,486,331 SH   OTR 11,453 0 1,474,878
ALTRIA GROUP INC COM 02209S103 142 3,100 SH   SOLE 3,100 0 0
AMAZON COM INC COM 023135106 381 1,181 SH   SOLE 320 0 861
AMAZON COM INC COM 023135106 2,063 6,397 SH   DFND 279 0 6,118
AMAZON COM INC COM 023135106 95,356 295,731 SH   OTR 13,687 0 282,044
AMDOCS LTD SHS G02602103 625 13,620 SH   OTR 10,940 0 2,680
AMEREN CORP COM 023608102 157 4,096 SH   DFND 178 0 3,918
AMEREN CORP COM 023608102 6,912 180,330 SH   OTR 0 0 180,330
AMERICAN ELEC PWR INC COM 025537101 1,349 25,844 SH   DFND 17,953 0 7,891
AMERICAN ELEC PWR INC COM 025537101 31,723 607,597 SH   OTR 241,077 0 366,520
AMERICAN ELEC PWR INC COM 025537101 446 8,544 SH   SOLE 8,544 0 0
AMERICAN EXPRESS CO COM 025816109 1,330 15,196 SH   DFND 662 0 14,534
AMERICAN EXPRESS CO COM 025816109 59,429 678,882 SH   OTR 9,209 0 669,673
AMERICAN EXPRESS CO COM 025816109 79 900 SH   SOLE 900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 75,233 1,392,689 SH   OTR 321,278 0 1,071,411
AMERICAN INTL GROUP INC COM NEW 026874784 4,320 79,976 SH   SOLE 79,976 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,498 64,750 SH   DFND 41,710 0 23,040
AMERICAN TOWER CORP NEW COM 03027X100 27,686 295,700 SH   OTR 0 0 295,700
AMERICAN TOWER CORP NEW COM 03027X100 626 6,688 SH   DFND 291 0 6,397
AMERIPRISE FINL INC COM 03076C106 390 3,161 SH   DFND 138 0 3,023
AMERIPRISE FINL INC COM 03076C106 17,392 140,962 SH   OTR 1,200 0 139,762
AMERIPRISE FINL INC COM 03076C106 22 180 SH   SOLE 180 0 0
AMERISOURCEBERGEN CORP COM 03073E105 920 11,901 SH   DFND 8,458 0 3,443
AMERISOURCEBERGEN CORP COM 03073E105 12,442 160,961 SH   OTR 2,415 0 158,546
AMERISOURCEBERGEN CORP COM 03073E105 2,032 26,287 SH   SOLE 26,287 0 0
AMETEK INC NEW COM 031100100 208 4,150 SH   DFND 181 0 3,969
AMETEK INC NEW COM 031100100 9,223 183,684 SH   OTR 813 0 182,871
AMGEN INC COM 031162100 4,414 31,428 SH   DFND 19,162 0 12,266
AMGEN INC COM 031162100 6,629 47,194 SH   SOLE 42,837 0 4,357
AMGEN INC COM 031162100 81,694 581,619 SH   OTR 13,254 0 568,365
AMPHENOL CORP NEW CL A 032095101 264 2,647 SH   DFND 115 0 2,532
AMPHENOL CORP NEW CL A 032095101 11,689 117,051 SH   OTR 155 0 116,896
ANADARKO PETE CORP COM 032511107 867 8,542 SH   DFND 372 0 8,170
ANADARKO PETE CORP COM 032511107 38,724 381,741 SH   OTR 4,723 0 377,018
ANADARKO PETE CORP COM 032511107 31 304 SH   SOLE 304 0 0
ANALOG DEVICES INC COM 032654105 262 5,304 SH   DFND 231 0 5,073
ANALOG DEVICES INC COM 032654105 11,577 233,933 SH   OTR 0 0 233,933
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 247 2,225 SH   OTR 555 0 1,670
AON PLC SHS CL A G0408V102 430 4,904 SH   DFND 214 0 4,690
AON PLC SHS CL A G0408V102 18,965 216,322 SH   OTR 31 0 216,291
APACHE CORP COM 037411105 26,861 286,154 SH   OTR 1,369 0 284,785
APACHE CORP COM 037411105 7,135 76,013 SH   SOLE 76,013 0 0
APACHE CORP COM 037411105 4,211 44,862 SH   DFND 38,686 0 6,176
APARTMENT INVT & MGMT CO CL A 03748R101 78 2,466 SH   DFND 107 0 2,359
APARTMENT INVT & MGMT CO CL A 03748R101 3,515 110,478 SH   OTR 0 0 110,478
APPLE INC COM 037833100 10,185 101,093 SH   DFND 4,404 0 96,689
APPLE INC COM 037833100 485,127 4,815,156 SH   OTR 347,120 0 4,468,036
APPLE INC COM 037833100 1,905 18,904 SH   SOLE 15,054 0 3,850
APPLIED MATLS INC COM 038222105 2,873 132,931 SH   SOLE 132,931 0 0
APPLIED MATLS INC COM 038222105 2,009 92,975 SH   DFND 73,301 0 19,674
APPLIED MATLS INC COM 038222105 19,660 909,756 SH   OTR 3,100 0 906,656
AQUA AMERICA INC COM 03836W103 134 5,700 SH   SOLE 5,700 0 0
AQUA AMERICA INC COM 03836W103 1,859 79,006 SH   OTR 75,937 0 3,069
ARCHER DANIELS MIDLAND CO COM 039483102 557 10,899 SH   DFND 475 0 10,424
ARCHER DANIELS MIDLAND CO COM 039483102 26,305 514,774 SH   OTR 26,762 0 488,012
ARCHER DANIELS MIDLAND CO COM 039483102 94 1,842 SH   SOLE 1,842 0 0
ASSURANT INC COM 04621X108 77 1,204 SH   DFND 52 0 1,152
ASSURANT INC COM 04621X108 3,475 54,047 SH   OTR 0 0 54,047
AT&T INC COM 00206R102 3,085 87,554 SH   DFND 3,814 0 83,740
AT&T INC COM 00206R102 150,011 4,256,820 SH   OTR 387,692 0 3,869,128
AT&T INC COM 00206R102 1,379 39,150 SH   SOLE 36,090 0 3,060
ATMOS ENERGY CORP COM 049560105 14,335 300,520 SH   OTR 290,672 0 9,848
ATRION CORP COM 049904105 214 700 SH   OTR 700 0 0
AUTODESK INC COM 052769106 9,306 168,886 SH   OTR 0 0 168,886
AUTODESK INC COM 052769106 211 3,836 SH   DFND 167 0 3,669
AUTOMATIC DATA PROCESSING IN COM 053015103 675 8,119 SH   DFND 354 0 7,765
AUTOMATIC DATA PROCESSING IN COM 053015103 38,168 459,418 SH   OTR 98,165 0 361,253
AUTOMATIC DATA PROCESSING IN COM 053015103 42 500 SH   SOLE 500 0 0
AUTONATION INC COM 05329W102 67 1,322 SH   DFND 58 0 1,264
AUTONATION INC COM 05329W102 2,925 58,146 SH   OTR 0 0 58,146
AUTOZONE INC COM 053332102 280 550 SH   DFND 24 0 526
AUTOZONE INC COM 053332102 13,825 27,125 SH   OTR 2,362 0 24,763
AVAGO TECHNOLOGIES LTD SHS Y0486S104 16,419 188,724 SH   OTR 1,644 0 187,080
AVAGO TECHNOLOGIES LTD SHS Y0486S104 370 4,250 SH   DFND 185 0 4,065
AVALONBAY CMNTYS INC COM 053484101 14,629 103,777 SH   OTR 0 0 103,777
AVALONBAY CMNTYS INC COM 053484101 312 2,214 SH   DFND 96 0 2,118
AVERY DENNISON CORP COM 053611109 71 1,583 SH   DFND 69 0 1,514
AVERY DENNISON CORP COM 053611109 3,161 70,805 SH   OTR 0 0 70,805
AVON PRODS INC COM 054303102 92 7,338 SH   DFND 320 0 7,018
AVON PRODS INC COM 054303102 4,091 324,717 SH   OTR 1,700 0 323,017
BADGER METER INC COM 056525108 209 4,150 SH   OTR 4,150 0 0
BAKER HUGHES INC COM 057224107 478 7,345 SH   DFND 320 0 7,025
BAKER HUGHES INC COM 057224107 21,068 323,831 SH   OTR 500 0 323,331
BAKER HUGHES INC COM 057224107 35 540 SH   SOLE 540 0 0
BALL CORP COM 058498106 148 2,337 SH   DFND 102 0 2,235
BALL CORP COM 058498106 6,742 106,558 SH   OTR 1,250 0 105,308
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,275 22,475 SH   OTR 22,475 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 31 27 SH   OTR 0 0 27
BANK AMER CORP 7.25%CNV PFD L 060505682 201 175 SH   SOLE 175 0 0
BANK AMER CORP COM 060505104 3,027 177,538 SH   DFND 7,734 0 169,804
BANK AMER CORP COM 060505104 134,890 7,911,440 SH   OTR 84,077 0 7,827,363
BANK AMER CORP COM 060505104 93 5,445 SH   SOLE 5,445 0 0
BANK N S HALIFAX COM 064149107 297 4,806 SH   OTR 2,100 0 2,706
BANK NEW YORK MELLON CORP COM 064058100 740 19,104 SH   DFND 832 0 18,272
BANK NEW YORK MELLON CORP COM 064058100 33,433 863,244 SH   OTR 20,422 0 842,822
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 266 8,240 SH   OTR 0 0 8,240
BARD C R INC COM 067383109 180 1,260 SH   DFND 55 0 1,205
BARD C R INC COM 067383109 7,973 55,871 SH   OTR 400 0 55,471
BAXTER INTL INC COM 071813109 1,585 22,078 SH   DFND 13,331 0 8,747
BAXTER INTL INC COM 071813109 29,570 412,004 SH   OTR 5,812 0 406,192
BAXTER INTL INC COM 071813109 1,696 23,632 SH   SOLE 23,632 0 0
BB&T CORP COM 054937107 452 12,149 SH   DFND 529 0 11,620
BB&T CORP COM 054937107 22,104 594,033 SH   OTR 56,561 0 537,472
BB&T CORP COM 054937107 8 227 SH   SOLE 227 0 0
BECTON DICKINSON & CO COM 075887109 1,360 11,954 SH   DFND 8,856 0 3,098
BECTON DICKINSON & CO COM 075887109 29,726 261,194 SH   OTR 113,182 0 148,012
BECTON DICKINSON & CO COM 075887109 2,700 23,719 SH   SOLE 23,719 0 0
BED BATH & BEYOND INC COM 075896100 224 3,410 SH   DFND 149 0 3,261
BED BATH & BEYOND INC COM 075896100 9,893 150,283 SH   OTR 135 0 150,148
BEMIS INC COM 081437105 2,822 74,233 SH   OTR 0 0 74,233
BEMIS INC COM 081437105 64 1,686 SH   DFND 73 0 1,613
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,069 10 SH   OTR 10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,055 43,829 SH   DFND 14,392 0 29,437
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 229,116 1,658,579 SH   OTR 289,647 0 1,368,932
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,308 31,182 SH   SOLE 31,182 0 0
BEST BUY INC COM 086516101 165 4,899 SH   DFND 213 0 4,686
BEST BUY INC COM 086516101 7,302 217,398 SH   OTR 1,730 0 215,668
BHP BILLITON LTD SPONSORED ADR 088606108 331 5,625 SH   OTR 4,400 0 1,225
BIOGEN IDEC INC COM 09062X103 58,400 176,537 SH   OTR 523 0 176,014
BIOGEN IDEC INC COM 09062X103 1,319 3,987 SH   DFND 174 0 3,813
BLACKROCK ENHANCED EQT DIV T COM 09251A104 179 21,775 SH   OTR 0 0 21,775
BLACKROCK INC COM 09247X101 31,009 94,449 SH   OTR 525 0 93,924
BLACKROCK INC COM 09247X101 3,007 9,158 SH   SOLE 9,158 0 0
BLACKROCK INC COM 09247X101 2,317 7,056 SH   DFND 5,019 0 2,037
BLOCK H & R INC COM 093671105 144 4,644 SH   DFND 202 0 4,442
BLOCK H & R INC COM 093671105 6,340 204,450 SH   OTR 0 0 204,450
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 281 15,000 SH   OTR 15,000 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 37 2,000 SH   SOLE 2,000 0 0
BOEING CO COM 097023105 64 500 SH   SOLE 500 0 0
BOEING CO COM 097023105 1,441 11,314 SH   DFND 493 0 10,821
BOEING CO COM 097023105 64,103 503,242 SH   OTR 4,406 0 498,836
BORGWARNER INC COM 099724106 203 3,856 SH   DFND 168 0 3,688
BORGWARNER INC COM 099724106 9,031 171,653 SH   OTR 1,300 0 170,353
BOSTON PROPERTIES INC COM 101121101 299 2,585 SH   DFND 113 0 2,472
BOSTON PROPERTIES INC COM 101121101 13,172 113,785 SH   OTR 0 0 113,785
BOSTON SCIENTIFIC CORP COM 101137107 264 22,383 SH   DFND 975 0 21,408
BOSTON SCIENTIFIC CORP COM 101137107 11,645 986,034 SH   OTR 0 0 986,034
BP PLC SPONSORED ADR 055622104 333 7,566 SH   OTR 6,914 0 652
BP PLC SPONSORED ADR 055622104 322 7,322 SH   SOLE 5,422 0 1,900
BRISTOL MYERS SQUIBB CO COM 110122108 1,433 27,990 SH   DFND 1,219 0 26,771
BRISTOL MYERS SQUIBB CO COM 110122108 64,569 1,261,613 SH   OTR 27,116 0 1,234,497
BRISTOL MYERS SQUIBB CO COM 110122108 479 9,361 SH   SOLE 7,554 0 1,807
BROADCOM CORP CL A 111320107 367 9,080 SH   DFND 396 0 8,684
BROADCOM CORP CL A 111320107 16,156 399,710 SH   OTR 0 0 399,710
BROWN FORMAN CORP CL B 115637209 241 2,667 SH   DFND 116 0 2,551
BROWN FORMAN CORP CL B 115637209 10,594 117,419 SH   OTR 0 0 117,419
BROWN SHOE INC NEW COM 115736100 208 7,683 SH   OTR 7,341 0 342
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 165 2,484 SH   DFND 108 0 2,376
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,253 109,370 SH   OTR 0 0 109,370
CA INC COM 12673P105 151 5,410 SH   DFND 236 0 5,174
CA INC COM 12673P105 6,709 240,120 SH   OTR 0 0 240,120
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 64 3,662 SH   DFND 160 0 3,502
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,823 161,209 SH   OTR 0 0 161,209
CABOT OIL & GAS CORP COM 127097103 230 7,044 SH   DFND 307 0 6,737
CABOT OIL & GAS CORP COM 127097103 10,138 310,140 SH   OTR 0 0 310,140
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 320 11,649 SH   OTR 11,649 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 227 3,425 SH   DFND 149 0 3,276
CAMERON INTERNATIONAL CORP COM 13342B105 10,052 151,426 SH   OTR 140 0 151,286
CAMERON INTERNATIONAL CORP COM 13342B105 9 132 SH   SOLE 132 0 0
CAMPBELL SOUP CO COM 134429109 2,930 68,565 SH   DFND 65,675 0 2,890
CAMPBELL SOUP CO COM 134429109 5,812 136,025 SH   OTR 2,400 0 133,625
CAMPBELL SOUP CO COM 134429109 7,576 177,289 SH   SOLE 177,289 0 0
CAPITAL ONE FINL CORP COM 14040H105 774 9,477 SH   DFND 413 0 9,064
CAPITAL ONE FINL CORP COM 14040H105 34,620 424,163 SH   OTR 5,897 0 418,266
CAPITAL ONE FINL CORP COM 14040H105 49 600 SH   SOLE 600 0 0
CARDINAL HEALTH INC COM 14149Y108 426 5,684 SH   DFND 248 0 5,436
CARDINAL HEALTH INC COM 14149Y108 18,907 252,367 SH   OTR 0 0 252,367
CAREFUSION CORP COM 14170T101 155 3,424 SH   DFND 149 0 3,275
CAREFUSION CORP COM 14170T101 6,822 150,773 SH   OTR 0 0 150,773
CARMAX INC COM 143130102 172 3,702 SH   DFND 161 0 3,541
CARMAX INC COM 143130102 7,609 163,819 SH   OTR 880 0 162,939
CARNIVAL CORP PAIRED CTF 143658300 305 7,603 SH   DFND 331 0 7,272
CARNIVAL CORP PAIRED CTF 143658300 13,736 341,957 SH   OTR 2,630 0 339,327
CATERPILLAR INC DEL COM 149123101 1,050 10,600 SH   DFND 462 0 10,138
CATERPILLAR INC DEL COM 149123101 46,862 473,209 SH   OTR 5,582 0 467,627
CATERPILLAR INC DEL COM 149123101 71 716 SH   SOLE 716 0 0
CBRE GROUP INC CL A 12504L109 140 4,709 SH   DFND 205 0 4,504
CBRE GROUP INC CL A 12504L109 6,166 207,342 SH   OTR 0 0 207,342
CBS CORP NEW CL B 124857202 19,338 361,459 SH   OTR 1,226 0 360,233
CBS CORP NEW CL B 124857202 2 40 SH   SOLE 40 0 0
CBS CORP NEW CL B 124857202 438 8,182 SH   DFND 356 0 7,826
CELGENE CORP COM 151020104 1,279 13,498 SH   DFND 588 0 12,910
CELGENE CORP COM 151020104 56,599 597,163 SH   OTR 1,868 0 595,295
CENOVUS ENERGY INC COM 15135U109 1,167 43,425 SH   OTR 34,175 0 9,250
CENOVUS ENERGY INC COM 15135U109 171 6,350 SH   SOLE 1,950 0 4,400
CENTERPOINT ENERGY INC COM 15189T107 178 7,256 SH   DFND 316 0 6,940
CENTERPOINT ENERGY INC COM 15189T107 8,100 331,005 SH   OTR 8,396 0 322,609
CENTURYLINK INC COM 156700106 17,381 425,072 SH   OTR 180 0 424,892
CENTURYLINK INC COM 156700106 394 9,626 SH   DFND 419 0 9,207
CERNER CORP COM 156782104 305 5,124 SH   DFND 223 0 4,901
CERNER CORP COM 156782104 13,487 226,404 SH   OTR 281 0 226,123
CF INDS HLDGS INC COM 125269100 234 839 SH   DFND 37 0 802
CF INDS HLDGS INC COM 125269100 10,493 37,578 SH   OTR 512 0 37,066
CHESAPEAKE ENERGY CORP COM 165167107 202 8,767 SH   DFND 382 0 8,385
CHESAPEAKE ENERGY CORP COM 165167107 8,873 385,956 SH   OTR 0 0 385,956
CHEVRON CORP NEW COM 166764100 3,825 32,060 SH   DFND 1,397 0 30,663
CHEVRON CORP NEW COM 166764100 188,997 1,583,952 SH   OTR 166,529 0 1,417,423
CHEVRON CORP NEW COM 166764100 1,585 13,280 SH   SOLE 9,450 0 3,830
CHIPOTLE MEXICAN GRILL INC COM 169656105 349 524 SH   DFND 23 0 501
CHIPOTLE MEXICAN GRILL INC COM 169656105 15,803 23,707 SH   OTR 655 0 23,052
CHOICE HOTELS INTL INC COM 169905106 624 12,000 SH   OTR 0 0 12,000
CHUBB CORP COM 171232101 46 500 SH   SOLE 500 0 0
CHUBB CORP COM 171232101 370 4,060 SH   DFND 177 0 3,883
CHUBB CORP COM 171232101 16,372 179,754 SH   OTR 32 0 179,722
CIGNA CORPORATION COM 125509109 404 4,455 SH   DFND 194 0 4,261
CIGNA CORPORATION COM 125509109 17,857 196,902 SH   OTR 760 0 196,142
CIMAREX ENERGY CO COM 171798101 186 1,469 SH   DFND 64 0 1,405
CIMAREX ENERGY CO COM 171798101 8,270 65,362 SH   OTR 523 0 64,839
CINCINNATI FINL CORP COM 172062101 117 2,487 SH   DFND 108 0 2,379
CINCINNATI FINL CORP COM 172062101 5,150 109,465 SH   OTR 0 0 109,465
CINTAS CORP COM 172908105 5,069 71,806 SH   OTR 0 0 71,806
CINTAS CORP COM 172908105 115 1,631 SH   DFND 71 0 1,560
CISCO SYS INC COM 17275R102 2,761 109,699 SH   SOLE 107,855 0 1,844
CISCO SYS INC COM 17275R102 106,591 4,234,849 SH   OTR 418,063 0 3,816,786
CISCO SYS INC COM 17275R102 3,503 139,193 SH   DFND 56,853 0 82,340
CITIGROUP INC COM NEW 172967424 2,652 51,185 SH   DFND 2,230 0 48,955
CITIGROUP INC COM NEW 172967424 116,929 2,256,449 SH   OTR 2,183 0 2,254,266
CITIGROUP INC COM NEW 172967424 2 34 SH   SOLE 34 0 0
CITRIX SYS INC COM 177376100 198 2,777 SH   DFND 121 0 2,656
CITRIX SYS INC COM 177376100 8,720 122,237 SH   OTR 0 0 122,237
CLECO CORP NEW COM 12561W105 443 9,200 SH   OTR 9,200 0 0
CLOROX CO DEL COM 189054109 209 2,176 SH   DFND 95 0 2,081
CLOROX CO DEL COM 189054109 11,860 123,494 SH   OTR 26,434 0 97,060
CME GROUP INC COM 12572Q105 1,415 17,704 SH   DFND 12,603 0 5,101
CME GROUP INC COM 12572Q105 18,774 234,812 SH   OTR 60 0 234,752
CME GROUP INC COM 12572Q105 1,697 21,228 SH   SOLE 21,228 0 0
CMS ENERGY CORP COM 125896100 138 4,642 SH   DFND 202 0 4,440
CMS ENERGY CORP COM 125896100 6,061 204,364 SH   OTR 0 0 204,364
COACH INC COM 189754104 165 4,637 SH   DFND 202 0 4,435
COACH INC COM 189754104 8,057 226,249 SH   OTR 11,950 0 214,299
COCA COLA CO COM 191216100 2,843 66,642 SH   DFND 2,903 0 63,739
COCA COLA CO COM 191216100 141,881 3,325,858 SH   OTR 360,103 0 2,965,755
COCA COLA CO COM 191216100 589 13,800 SH   SOLE 13,800 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 7,473 168,452 SH   OTR 0 0 168,452
COCA COLA ENTERPRISES INC NE COM 19122T109 169 3,814 SH   DFND 166 0 3,648
COGNEX CORP COM 192422103 279 6,926 SH   OTR 6,926 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 460 10,264 SH   DFND 447 0 9,817
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20,586 459,824 SH   OTR 484 0 459,340
COLFAX CORP COM 194014106 1,534 26,930 SH   OTR 26,930 0 0
COLGATE PALMOLIVE CO COM 194162103 945 14,493 SH   DFND 631 0 13,862
COLGATE PALMOLIVE CO COM 194162103 55,216 846,614 SH   OTR 203,573 0 643,041
COLGATE PALMOLIVE CO COM 194162103 445 6,828 SH   SOLE 6,828 0 0
COMCAST CORP NEW CL A 20030N101 3,902 72,564 SH   DFND 30,773 0 41,791
COMCAST CORP NEW CL A 20030N101 104,234 1,938,158 SH   OTR 12,303 0 1,925,855
COMCAST CORP NEW CL A 20030N101 2,198 40,881 SH   SOLE 38,538 0 2,343
COMCAST CORP NEW CL A SPL 20030N200 192 3,591 SH   SOLE 3,591 0 0
COMERICA INC COM 200340107 152 3,053 SH   DFND 133 0 2,920
COMERICA INC COM 200340107 6,772 135,812 SH   OTR 500 0 135,312
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 813 36,924 SH   OTR 34,305 0 2,619
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 41 1,875 SH   SOLE 1,125 0 750
COMPASS MINERALS INTL INC COM 20451N101 293 3,475 SH   OTR 3,475 0 0
COMPUTER SCIENCES CORP COM 205363104 150 2,450 SH   DFND 107 0 2,343
COMPUTER SCIENCES CORP COM 205363104 6,616 108,196 SH   OTR 0 0 108,196
COMSTOCK HLDG COS INC CL A 205684103 71 61,424 SH   OTR 61,424 0 0
CONAGRA FOODS INC COM 205887102 236 7,133 SH   DFND 311 0 6,822
CONAGRA FOODS INC COM 205887102 10,383 314,256 SH   OTR 248 0 314,008
CONOCOPHILLIPS COM 20825C104 71,364 932,619 SH   OTR 17,386 0 915,233
CONOCOPHILLIPS COM 20825C104 155 2,029 SH   SOLE 2,029 0 0
CONOCOPHILLIPS COM 20825C104 1,588 20,758 SH   DFND 904 0 19,854
CONSOL ENERGY INC COM 20854P109 2,629 69,432 SH   DFND 65,715 0 3,717
CONSOL ENERGY INC COM 20854P109 6,476 171,064 SH   OTR 0 0 171,064
CONSOL ENERGY INC COM 20854P109 4,711 124,424 SH   SOLE 124,424 0 0
CONSOLIDATED EDISON INC COM 209115104 280 4,944 SH   DFND 215 0 4,729
CONSOLIDATED EDISON INC COM 209115104 12,445 219,647 SH   OTR 1,970 0 217,677
CONSOLIDATED EDISON INC COM 209115104 71 1,250 SH   SOLE 1,250 0 0
CONSTELLATION BRANDS INC CL A 21036P108 247 2,829 SH   DFND 123 0 2,706
CONSTELLATION BRANDS INC CL A 21036P108 11,020 126,439 SH   OTR 1,900 0 124,539
CORNING INC COM 219350105 19,444 1,005,368 SH   OTR 45,276 0 960,092
CORNING INC COM 219350105 4,810 248,696 SH   SOLE 248,696 0 0
CORNING INC COM 219350105 2,838 146,730 SH   DFND 125,884 0 20,846
COSTCO WHSL CORP NEW COM 22160K105 49,549 395,377 SH   OTR 68,018 0 327,359
COSTCO WHSL CORP NEW COM 22160K105 226 1,800 SH   SOLE 0 0 1,800
COSTCO WHSL CORP NEW COM 22160K105 927 7,399 SH   DFND 322 0 7,077
COVANCE INC COM 222816100 259 3,287 SH   OTR 3,287 0 0
COVIDIEN PLC SHS G2554F113 660 7,627 SH   DFND 332 0 7,295
COVIDIEN PLC SHS G2554F113 29,316 338,882 SH   OTR 2,929 0 335,953
CROWN CASTLE INTL CORP COM 228227104 454 5,637 SH   DFND 246 0 5,391
CROWN CASTLE INTL CORP COM 228227104 19,982 248,130 SH   OTR 0 0 248,130
CSX CORP COM 126408103 541 16,875 SH   DFND 735 0 16,140
CSX CORP COM 126408103 25,407 792,480 SH   OTR 7,651 0 784,829
CUMMINS INC COM 231021106 381 2,888 SH   DFND 126 0 2,762
CUMMINS INC COM 231021106 17,390 131,762 SH   OTR 3,187 0 128,575
CVS HEALTH CORP COM 126650100 4,467 56,122 SH   DFND 37,421 0 18,701
CVS HEALTH CORP COM 126650100 91,862 1,154,193 SH   OTR 282,320 0 871,873
CVS HEALTH CORP COM 126650100 4,679 58,777 SH   SOLE 58,777 0 0
D R HORTON INC COM 23331A109 115 5,600 SH   DFND 244 0 5,356
D R HORTON INC COM 23331A109 5,058 246,503 SH   OTR 1 0 246,502
DANAHER CORP DEL COM 235851102 1,427 18,778 SH   DFND 8,935 0 9,843
DANAHER CORP DEL COM 235851102 50,579 665,689 SH   OTR 207,516 0 458,173
DANAHER CORP DEL COM 235851102 279 3,671 SH   SOLE 3,671 0 0
DARDEN RESTAURANTS INC COM 237194105 5,274 102,487 SH   OTR 4,149 0 98,338
DARDEN RESTAURANTS INC COM 237194105 115 2,233 SH   DFND 97 0 2,136
DAVITA HEALTHCARE PARTNERS I COM 23918K108 212 2,901 SH   DFND 126 0 2,775
DAVITA HEALTHCARE PARTNERS I COM 23918K108 9,354 127,898 SH   OTR 207 0 127,691
DEERE & CO COM 244199105 496 6,051 SH   DFND 264 0 5,787
DEERE & CO COM 244199105 23,077 281,458 SH   OTR 11,765 0 269,693
DELPHI AUTOMOTIVE PLC SHS G27823106 310 5,058 SH   DFND 220 0 4,838
DELPHI AUTOMOTIVE PLC SHS G27823106 13,723 223,727 SH   OTR 1,035 0 222,692
DELTA AIR LINES INC DEL COM NEW 247361702 2,454 67,879 SH   DFND 54,267 0 13,612
DELTA AIR LINES INC DEL COM NEW 247361702 24,236 670,423 SH   OTR 42,851 0 627,572
DELTA AIR LINES INC DEL COM NEW 247361702 3,181 87,993 SH   SOLE 87,993 0 0
DENBURY RES INC COM NEW 247916208 89 5,948 SH   DFND 259 0 5,689
DENBURY RES INC COM NEW 247916208 4,629 308,002 SH   OTR 46,175 0 261,827
DENTSPLY INTL INC NEW COM 249030107 109 2,393 SH   DFND 104 0 2,289
DENTSPLY INTL INC NEW COM 249030107 328 7,200 SH   SOLE 4,000 0 3,200
DENTSPLY INTL INC NEW COM 249030107 4,933 108,172 SH   OTR 2,800 0 105,372
DESCARTES SYS GROUP INC COM 249906108 11,050 800,121 SH   OTR 800,121 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,141 46,073 SH   DFND 39,864 0 6,209
DEVON ENERGY CORP NEW COM 25179M103 25,455 373,355 SH   OTR 80,575 0 292,780
DEVON ENERGY CORP NEW COM 25179M103 5,246 76,948 SH   SOLE 76,748 0 200
DIAGEO P L C SPON ADR NEW 25243Q205 7,617 66,006 SH   OTR 61,481 0 4,525
DIAGEO P L C SPON ADR NEW 25243Q205 101 875 SH   SOLE 575 0 300
DIAMOND OFFSHORE DRILLING IN COM 25271C102 39 1,135 SH   DFND 49 0 1,086
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,712 49,946 SH   OTR 0 0 49,946
DIRECTV COM 25490A309 734 8,479 SH   DFND 369 0 8,110
DIRECTV COM 25490A309 32,774 378,806 SH   OTR 5,227 0 373,579
DISCOVER FINL SVCS COM 254709108 37,658 584,836 SH   OTR 237,615 0 347,221
DISCOVER FINL SVCS COM 254709108 502 7,799 SH   DFND 340 0 7,459
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 94 2,498 SH   DFND 109 0 2,389
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4,241 112,190 SH   OTR 2,001 0 110,189
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 172 4,613 SH   DFND 201 0 4,412
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 7,710 206,819 SH   OTR 3,725 0 203,094
DISNEY WALT CO COM DISNEY 254687106 2,374 26,663 SH   DFND 1,162 0 25,501
DISNEY WALT CO COM DISNEY 254687106 141,496 1,589,305 SH   OTR 399,580 0 1,189,725
DISNEY WALT CO COM DISNEY 254687106 219 2,456 SH   SOLE 2,281 0 175
DOLLAR GEN CORP NEW COM 256677105 313 5,122 SH   DFND 223 0 4,899
DOLLAR GEN CORP NEW COM 256677105 15,038 246,080 SH   OTR 18,440 0 227,640
DOLLAR TREE INC COM 256746108 8,569 152,825 SH   OTR 0 0 152,825
DOLLAR TREE INC COM 256746108 195 3,472 SH   DFND 151 0 3,321
DOMINION RES INC VA NEW COM 25746U109 1,692 24,493 SH   DFND 15,085 0 9,408
DOMINION RES INC VA NEW COM 25746U109 30,517 441,690 SH   OTR 7,544 0 434,146
DOMINION RES INC VA NEW COM 25746U109 856 12,391 SH   SOLE 12,391 0 0
DOVER CORP COM 260003108 226 2,811 SH   DFND 122 0 2,689
DOVER CORP COM 260003108 10,143 126,266 SH   OTR 2,079 0 124,187
DOVER CORP COM 260003108 691 8,600 SH   SOLE 5,100 0 3,500
DOW CHEM CO COM 260543103 64,284 1,225,874 SH   OTR 18,774 0 1,207,100
DOW CHEM CO COM 260543103 994 18,951 SH   DFND 826 0 18,125
DR PEPPER SNAPPLE GROUP INC COM 26138E109 37 575 SH   SOLE 575 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 212 3,294 SH   DFND 144 0 3,150
DR PEPPER SNAPPLE GROUP INC COM 26138E109 9,373 145,740 SH   OTR 0 0 145,740
DTE ENERGY CO COM 233331107 227 2,988 SH   DFND 130 0 2,858
DTE ENERGY CO COM 233331107 10,051 132,106 SH   OTR 347 0 131,759
DTE ENERGY CO COM 233331107 76 1,000 SH   SOLE 1,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,109 15,451 SH   DFND 673 0 14,778
DU PONT E I DE NEMOURS & CO COM 263534109 50,678 706,212 SH   OTR 18,568 0 687,644
DU PONT E I DE NEMOURS & CO COM 263534109 245 3,410 SH   SOLE 3,410 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 245 3,275 SH   SOLE 3,275 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 893 11,941 SH   DFND 520 0 11,421
DUKE ENERGY CORP NEW COM NEW 26441C204 39,818 532,538 SH   OTR 6,048 0 526,490
DUN & BRADSTREET CORP DEL NE COM 26483E100 3,250 27,670 SH   OTR 525 0 27,145
DUN & BRADSTREET CORP DEL NE COM 26483E100 72 614 SH   DFND 27 0 587
E M C CORP MASS COM 268648102 2,654 90,687 SH   DFND 57,929 0 32,758
E M C CORP MASS COM 268648102 44,902 1,534,583 SH   OTR 13,728 0 1,520,855
E M C CORP MASS COM 268648102 4,211 143,890 SH   SOLE 130,708 0 13,182
E TRADE FINANCIAL CORP COM NEW 269246401 110 4,874 SH   DFND 212 0 4,662
E TRADE FINANCIAL CORP COM NEW 269246401 4,902 217,004 SH   OTR 0 0 217,004
EAGLE BANCORP INC MD COM 268948106 2,728 85,735 SH   OTR 84,623 0 1,112
EASTMAN CHEM CO COM 277432100 204 2,517 SH   DFND 110 0 2,407
EASTMAN CHEM CO COM 277432100 9,106 112,576 SH   OTR 1,410 0 111,166
EATON CORP PLC SHS G29183103 509 8,034 SH   DFND 350 0 7,684
EATON CORP PLC SHS G29183103 23,433 369,782 SH   OTR 10,635 0 359,147
EATON CORP PLC SHS G29183103 17 266 SH   SOLE 266 0 0
EBAY INC COM 278642103 1,080 19,069 SH   DFND 831 0 18,238
EBAY INC COM 278642103 54,376 960,202 SH   OTR 117,146 0 843,056
EBAY INC COM 278642103 14 250 SH   SOLE 250 0 0
ECOLAB INC COM 278865100 523 4,553 SH   DFND 198 0 4,355
ECOLAB INC COM 278865100 34,515 300,579 SH   OTR 99,307 0 201,272
EDISON INTL COM 281020107 308 5,501 SH   DFND 240 0 5,261
EDISON INTL COM 281020107 13,564 242,554 SH   OTR 56 0 242,498
EDWARDS LIFESCIENCES CORP COM 28176E108 183 1,790 SH   DFND 78 0 1,712
EDWARDS LIFESCIENCES CORP COM 28176E108 8,070 79,006 SH   OTR 200 0 78,806
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 414 10,300 SH   OTR 10,000 0 300
ELECTRONIC ARTS INC COM 285512109 8,304 233,185 SH   OTR 0 0 233,185
ELECTRONIC ARTS INC COM 285512109 188 5,278 SH   DFND 230 0 5,048
EMERSON ELEC CO COM 291011104 737 11,782 SH   DFND 513 0 11,269
EMERSON ELEC CO COM 291011104 46,101 736,680 SH   OTR 209,549 0 527,131
EMERSON ELEC CO COM 291011104 390 6,225 SH   SOLE 6,225 0 0
ENCANA CORP COM 292505104 464 21,893 SH   OTR 16,868 0 5,025
ENCANA CORP COM 292505104 45 2,120 SH   SOLE 2,120 0 0
ENERGEN CORP COM 29265N108 228 3,150 SH   OTR 3,150 0 0
ENERGIZER HLDGS INC COM 29266R108 203 1,650 SH   OTR 1,650 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,206 35,758 SH   OTR 35,758 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 878 13,721 SH   OTR 0 0 13,721
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 122 1,900 SH   SOLE 1,900 0 0
ENSCO PLC SHS CLASS A G3157S106 7,247 175,431 SH   OTR 332 0 175,099
ENSCO PLC SHS CLASS A G3157S106 163 3,946 SH   DFND 172 0 3,774
ENTERGY CORP NEW COM 29364G103 235 3,033 SH   DFND 132 0 2,901
ENTERGY CORP NEW COM 29364G103 10,377 134,187 SH   OTR 700 0 133,487
ENTERGY CORP NEW COM 29364G103 28 360 SH   SOLE 360 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,761 43,710 SH   OTR 43,600 0 110
EOG RES INC COM 26875P101 915 9,242 SH   DFND 403 0 8,839
EOG RES INC COM 26875P101 48,763 492,456 SH   OTR 83,393 0 409,063
EQT CORP COM 26884L109 92 1,000 SH   SOLE 1,000 0 0
EQT CORP COM 26884L109 234 2,557 SH   DFND 111 0 2,446
EQT CORP COM 26884L109 10,307 112,600 SH   OTR 0 0 112,600
EQUIFAX INC COM 294429105 6,831 91,392 SH   OTR 500 0 90,892
EQUIFAX INC COM 294429105 154 2,056 SH   DFND 90 0 1,966
EQUITY RESIDENTIAL SH BEN INT 29476L107 376 6,107 SH   DFND 266 0 5,841
EQUITY RESIDENTIAL SH BEN INT 29476L107 16,597 269,523 SH   OTR 0 0 269,523
EQUITY RESIDENTIAL SH BEN INT 29476L107 49 800 SH   SOLE 800 0 0
ESSEX PPTY TR INC COM 297178105 192 1,073 SH   DFND 47 0 1,026
ESSEX PPTY TR INC COM 297178105 8,455 47,301 SH   OTR 0 0 47,301
ESTERLINE TECHNOLOGIES CORP COM 297425100 632 5,683 SH   OTR 5,341 0 342
EUROSEAS LTD COM NEW Y23592200 126 112,200 SH   OTR 112,200 0 0
EXELON CORP COM 30161N101 21,835 640,518 SH   OTR 1,215 0 639,303
EXELON CORP COM 30161N101 324 9,529 SH   SOLE 9,529 0 0
EXELON CORP COM 30161N101 886 25,987 SH   DFND 12,113 0 13,874
EXPEDIA INC DEL COM NEW 30212P303 6,460 73,731 SH   OTR 0 0 73,731
EXPEDIA INC DEL COM NEW 30212P303 147 1,674 SH   DFND 73 0 1,601
EXPEDITORS INTL WASH INC COM 302130109 134 3,294 SH   DFND 144 0 3,150
EXPEDITORS INTL WASH INC COM 302130109 5,884 145,008 SH   OTR 0 0 145,008
EXPRESS SCRIPTS HLDG CO COM 30219G108 889 12,585 SH   DFND 548 0 12,037
EXPRESS SCRIPTS HLDG CO COM 30219G108 40,195 569,087 SH   OTR 9,667 0 559,420
EXPRESS SCRIPTS HLDG CO COM 30219G108 50 702 SH   SOLE 277 0 425
EXXON MOBIL CORP COM 30231G102 6,772 72,001 SH   DFND 3,137 0 68,864
EXXON MOBIL CORP COM 30231G102 318,676 3,388,374 SH   OTR 202,657 0 3,185,717
EXXON MOBIL CORP COM 30231G102 3,138 33,368 SH   SOLE 33,368 0 0
F M C CORP COM NEW 302491303 129 2,248 SH   DFND 98 0 2,150
F M C CORP COM NEW 302491303 14,011 244,988 SH   OTR 140,659 0 104,329
F5 NETWORKS INC COM 315616102 6,548 55,148 SH   OTR 0 0 55,148
F5 NETWORKS INC COM 315616102 149 1,251 SH   DFND 54 0 1,197
FACEBOOK INC CL A 30303M102 2,602 32,923 SH   DFND 1,434 0 31,489
FACEBOOK INC CL A 30303M102 114,892 1,453,589 SH   OTR 3,646 0 1,449,943
FAMILY DLR STORES INC COM 307000109 125 1,616 SH   DFND 70 0 1,546
FAMILY DLR STORES INC COM 307000109 5,633 72,926 SH   OTR 1,786 0 71,140
FASTENAL CO COM 311900104 207 4,609 SH   DFND 201 0 4,408
FASTENAL CO COM 311900104 9,141 203,589 SH   OTR 669 0 202,920
FASTENAL CO COM 311900104 7 161 SH   SOLE 161 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,188 10,025 SH   OTR 0 0 10,025
FEDEX CORP COM 31428X106 32 200 SH   SOLE 200 0 0
FEDEX CORP COM 31428X106 723 4,481 SH   DFND 195 0 4,286
FEDEX CORP COM 31428X106 32,178 199,307 SH   OTR 2,025 0 197,282
FIDELITY NATL INFORMATION SV COM 31620M106 271 4,819 SH   DFND 210 0 4,609
FIDELITY NATL INFORMATION SV COM 31620M106 12,150 215,807 SH   OTR 3,101 0 212,706
FIFTH THIRD BANCORP COM 316773100 282 14,084 SH   DFND 614 0 13,470
FIFTH THIRD BANCORP COM 316773100 12,445 621,652 SH   OTR 974 0 620,678
FIRST SOLAR INC COM 336433107 83 1,268 SH   DFND 55 0 1,213
FIRST SOLAR INC COM 336433107 3,675 55,849 SH   OTR 0 0 55,849
FIRSTENERGY CORP COM 337932107 238 7,097 SH   DFND 309 0 6,788
FIRSTENERGY CORP COM 337932107 10,796 321,602 SH   OTR 9,099 0 312,503
FIRSTMERIT CORP COM 337915102 195 11,088 SH   SOLE 11,088 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 1,000 19,006 SH   OTR 19,006 0 0
FISERV INC COM 337738108 272 4,208 SH   DFND 183 0 4,025
FISERV INC COM 337738108 11,977 185,303 SH   OTR 0 0 185,303
FLIR SYS INC COM 302445101 1,296 41,347 SH   DFND 39,059 0 2,288
FLIR SYS INC COM 302445101 3,301 105,335 SH   OTR 0 0 105,335
FLIR SYS INC COM 302445101 2,344 74,800 SH   SOLE 74,800 0 0
FLOWSERVE CORP COM 34354P105 163 2,310 SH   DFND 101 0 2,209
FLOWSERVE CORP COM 34354P105 27,034 383,355 SH   OTR 276,251 0 107,104
FLOWSERVE CORP COM 34354P105 239 3,383 SH   SOLE 350 0 3,033
FLUOR CORP NEW COM 343412102 7,921 118,592 SH   OTR 581 0 118,011
FLUOR CORP NEW COM 343412102 7 100 SH   SOLE 100 0 0
FLUOR CORP NEW COM 343412102 178 2,659 SH   DFND 116 0 2,543
FMC TECHNOLOGIES INC COM 30249U101 9,538 175,626 SH   OTR 1,002 0 174,624
FMC TECHNOLOGIES INC COM 30249U101 215 3,966 SH   DFND 173 0 3,793
FORD MTR CO DEL COM PAR $0.01 345370860 968 65,480 SH   DFND 2,853 0 62,627
FORD MTR CO DEL COM PAR $0.01 345370860 42,932 2,902,753 SH   OTR 15,546 0 2,887,207
FORD MTR CO DEL COM PAR $0.01 345370860 7 500 SH   SOLE 500 0 0
FOSSIL GROUP INC COM 34988V106 74 787 SH   DFND 34 0 753
FOSSIL GROUP INC COM 34988V106 3,257 34,683 SH   OTR 79 0 34,604
FOUNDATION MEDICINE INC COM 350465100 399 21,035 SH   OTR 20,860 0 175
FRANCO NEVADA CORP COM 351858105 2,939 60,136 SH   OTR 58,515 0 1,621
FRANCO NEVADA CORP COM 351858105 37 750 SH   SOLE 750 0 0
FRANKLIN RES INC COM 354613101 1,061 19,436 SH   DFND 13,074 0 6,362
FRANKLIN RES INC COM 354613101 1,539 28,188 SH   SOLE 28,188 0 0
FRANKLIN RES INC COM 354613101 16,069 294,249 SH   OTR 1,470 0 292,779
FREEPORT-MCMORAN INC CL B 35671D857 2,396 73,387 SH   DFND 56,608 0 16,779
FREEPORT-MCMORAN INC CL B 35671D857 25,370 777,042 SH   OTR 4,005 0 773,037
FREEPORT-MCMORAN INC CL B 35671D857 3,954 121,104 SH   SOLE 121,104 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 110 16,918 SH   DFND 737 0 16,181
FRONTIER COMMUNICATIONS CORP COM 35906A108 4,860 746,548 SH   OTR 1,566 0 744,982
FRONTIER COMMUNICATIONS CORP COM 35906A108 9 1,415 SH   SOLE 1,415 0 0
GAMESTOP CORP NEW CL A 36467W109 78 1,902 SH   DFND 83 0 1,819
GAMESTOP CORP NEW CL A 36467W109 3,524 85,527 SH   OTR 1,036 0 84,491
GANNETT INC COM 364730101 113 3,810 SH   DFND 166 0 3,644
GANNETT INC COM 364730101 5,017 169,088 SH   OTR 0 0 169,088
GAP INC DEL COM 364760108 8,594 206,145 SH   OTR 2,000 0 204,145
GAP INC DEL COM 364760108 193 4,625 SH   DFND 202 0 4,423
GARMIN LTD SHS H2906T109 106 2,048 SH   DFND 89 0 1,959
GARMIN LTD SHS H2906T109 4,725 90,876 SH   OTR 688 0 90,188
GENERAL DYNAMICS CORP COM 369550108 682 5,363 SH   DFND 234 0 5,129
GENERAL DYNAMICS CORP COM 369550108 30,112 236,933 SH   OTR 601 0 236,332
GENERAL DYNAMICS CORP COM 369550108 330 2,600 SH   SOLE 2,600 0 0
GENERAL ELECTRIC CO COM 369604103 6,261 244,389 SH   DFND 82,368 0 162,021
GENERAL ELECTRIC CO COM 369604103 200,613 7,830,316 SH   OTR 328,777 0 7,501,539
GENERAL ELECTRIC CO COM 369604103 6,021 235,010 SH   SOLE 231,410 0 3,600
GENERAL GROWTH PPTYS INC NEW COM 370023103 249 10,594 SH   DFND 462 0 10,132
GENERAL GROWTH PPTYS INC NEW COM 370023103 11,192 475,223 SH   OTR 0 0 475,223
GENERAL MLS INC COM 370334104 522 10,341 SH   DFND 450 0 9,891
GENERAL MLS INC COM 370334104 28,495 564,808 SH   OTR 105,277 0 459,531
GENERAL MLS INC COM 370334104 125 2,475 SH   SOLE 1,975 0 500
GENERAL MTRS CO COM 37045V100 727 22,756 SH   DFND 991 0 21,765
GENERAL MTRS CO COM 37045V100 31,998 1,001,807 SH   OTR 1 0 1,001,806
GENERAL MTRS CO COM 37045V100 63 1,975 SH   SOLE 1,975 0 0
GENUINE PARTS CO COM 372460105 227 2,585 SH   DFND 113 0 2,472
GENUINE PARTS CO COM 372460105 10,569 120,495 SH   OTR 6,217 0 114,278
GENUINE PARTS CO COM 372460105 35 400 SH   SOLE 400 0 0
GENWORTH FINL INC COM CL A 37247D106 4,835 369,081 SH   OTR 0 0 369,081
GENWORTH FINL INC COM CL A 37247D106 110 8,383 SH   DFND 365 0 8,018
GIGOPTIX INC COM 37517Y103 70 58,000 SH   OTR 58,000 0 0
GILEAD SCIENCES INC COM 375558103 120,212 1,129,283 SH   OTR 3,437 0 1,125,846
GILEAD SCIENCES INC COM 375558103 2,717 25,521 SH   DFND 1,112 0 24,409
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 608 13,216 SH   OTR 10,166 0 3,050
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 104 2,263 SH   SOLE 2,263 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 411 9,856 SH   OTR 9,856 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,270 6,918 SH   DFND 301 0 6,617
GOLDMAN SACHS GROUP INC COM 38141G104 59,045 321,647 SH   OTR 16,357 0 305,290
GOLDMAN SACHS GROUP INC COM 38141G104 3 19 SH   SOLE 19 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,637 205,312 SH   OTR 0 0 205,312
GOODYEAR TIRE & RUBR CO COM 382550101 105 4,647 SH   DFND 202 0 4,445
GOOGLE INC CL A 38259P508 325 552 SH   SOLE 337 0 215
GOOGLE INC CL A 38259P508 144,988 246,406 SH   OTR 34,192 0 212,214
GOOGLE INC CL A 38259P508 2,822 4,796 SH   DFND 209 0 4,587
GOOGLE INC CL C 38259P706 2,769 4,796 SH   DFND 209 0 4,587
GOOGLE INC CL C 38259P706 136,702 236,770 SH   OTR 24,434 0 212,336
GOOGLE INC CL C 38259P706 275 477 SH   SOLE 262 0 215
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 450 6,676 SH   OTR 6,676 0 0
GRAINGER W W INC COM 384802104 259 1,028 SH   DFND 45 0 983
GRAINGER W W INC COM 384802104 11,857 47,117 SH   OTR 175 0 46,942
GTT COMMUNICATIONS INC COM 362393100 4,306 361,558 SH   OTR 361,558 0 0
HALLIBURTON CO COM 406216101 41,078 636,774 SH   OTR 3,389 0 633,385
HALLIBURTON CO COM 406216101 926 14,360 SH   DFND 626 0 13,734
HARLEY DAVIDSON INC COM 412822108 214 3,671 SH   DFND 160 0 3,511
HARLEY DAVIDSON INC COM 412822108 9,430 162,023 SH   OTR 400 0 161,623
HARMAN INTL INDS INC COM 413086109 113 1,150 SH   DFND 50 0 1,100
HARMAN INTL INDS INC COM 413086109 4,984 50,838 SH   OTR 77 0 50,761
HARRIS CORP DEL COM 413875105 117 1,769 SH   DFND 77 0 1,692
HARRIS CORP DEL COM 413875105 5,219 78,602 SH   OTR 0 0 78,602
HARTFORD FINL SVCS GROUP INC COM 416515104 282 7,560 SH   DFND 329 0 7,231
HARTFORD FINL SVCS GROUP INC COM 416515104 12,438 333,913 SH   OTR 1,105 0 332,808
HASBRO INC COM 418056107 107 1,937 SH   DFND 84 0 1,853
HASBRO INC COM 418056107 4,690 85,273 SH   OTR 0 0 85,273
HCP INC COM 40414L109 308 7,746 SH   DFND 337 0 7,409
HCP INC COM 40414L109 14,050 353,803 SH   OTR 0 0 353,803
HDFC BANK LTD ADR REPS 3 SHS 40415F101 352 7,555 SH   OTR 7,555 0 0
HEALTH CARE REIT INC COM 42217K106 341 5,470 SH   DFND 238 0 5,232
HEALTH CARE REIT INC COM 42217K106 20,139 322,898 SH   OTR 0 0 322,898
HEALTH CARE REIT INC COM 42217K106 56 900 SH   SOLE 900 0 0
HELMERICH & PAYNE INC COM 423452101 179 1,828 SH   DFND 80 0 1,748
HELMERICH & PAYNE INC COM 423452101 8,397 85,801 SH   OTR 3,500 0 82,301
HERSHEY CO COM 427866108 240 2,519 SH   DFND 110 0 2,409
HERSHEY CO COM 427866108 11,113 116,450 SH   OTR 4,355 0 112,095
HESS CORP COM 42809H107 417 4,416 SH   DFND 192 0 4,224
HESS CORP COM 42809H107 18,413 195,223 SH   OTR 0 0 195,223
HEWLETT PACKARD CO COM 428236103 1,118 31,509 SH   DFND 1,373 0 30,136
HEWLETT PACKARD CO COM 428236103 49,600 1,398,378 SH   OTR 7,411 0 1,390,967
HEWLETT PACKARD CO COM 428236103 669 18,854 SH   SOLE 13,692 0 5,162
HOME DEPOT INC COM 437076102 2,085 22,723 SH   DFND 990 0 21,733
HOME DEPOT INC COM 437076102 94,488 1,029,957 SH   OTR 26,295 0 1,003,662
HOME DEPOT INC COM 437076102 18 200 SH   SOLE 200 0 0
HOME PROPERTIES INC COM 437306103 2,210 37,945 SH   OTR 37,545 0 400
HONEYWELL INTL INC COM 438516106 1,230 13,213 SH   DFND 576 0 12,637
HONEYWELL INTL INC COM 438516106 54,826 588,771 SH   OTR 6,190 0 582,581
HONEYWELL INTL INC COM 438516106 26 280 SH   SOLE 280 0 0
HORMEL FOODS CORP COM 440452100 5,132 99,861 SH   OTR 0 0 99,861
HORMEL FOODS CORP COM 440452100 117 2,268 SH   DFND 99 0 2,169
HOSPIRA INC COM 441060100 107 2,050 SH   SOLE 2,050 0 0
HOSPIRA INC COM 441060100 6,605 126,954 SH   OTR 1,287 0 125,667
HOSPIRA INC COM 441060100 148 2,848 SH   DFND 124 0 2,724
HOST HOTELS & RESORTS INC COM 44107P104 273 12,779 SH   DFND 557 0 12,222
HOST HOTELS & RESORTS INC COM 44107P104 12,172 570,654 SH   OTR 0 0 570,654
HUBBELL INC CL A 443510102 684 5,506 SH   OTR 5,506 0 0
HUBBELL INC CL B 443510201 1,436 11,911 SH   OTR 11,911 0 0
HUBBELL INC CL B 443510201 33 275 SH   SOLE 275 0 0
HUDSON CITY BANCORP COM 443683107 79 8,124 SH   DFND 354 0 7,770
HUDSON CITY BANCORP COM 443683107 3,476 357,619 SH   OTR 0 0 357,619
HUMANA INC COM 444859102 15,008 115,188 SH   OTR 261 0 114,927
HUMANA INC COM 444859102 339 2,604 SH   DFND 113 0 2,491
HUNTINGTON BANCSHARES INC COM 446150104 134 13,793 SH   DFND 601 0 13,192
HUNTINGTON BANCSHARES INC COM 446150104 5,943 610,791 SH   OTR 0 0 610,791
IAC INTERACTIVECORP COM PAR $.001 44919P508 4,868 73,870 SH   OTR 72,245 0 1,625
ILLINOIS TOOL WKS INC COM 452308109 520 6,159 SH   DFND 268 0 5,891
ILLINOIS TOOL WKS INC COM 452308109 24,066 285,073 SH   OTR 12,532 0 272,541
ILLUMINA INC COM 452327109 15,879 96,872 SH   OTR 94,552 0 2,320
ILLUMINA INC COM 452327109 46 280 SH   SOLE 280 0 0
IMPERIAL OIL LTD COM NEW 453038408 8,258 174,884 SH   OTR 170,251 0 4,633
INGERSOLL-RAND PLC SHS G47791101 255 4,516 SH   DFND 197 0 4,319
INGERSOLL-RAND PLC SHS G47791101 11,225 199,168 SH   OTR 303 0 198,865
INGREDION INC COM 457187102 13 170 SH   OTR 0 0 170
INGREDION INC COM 457187102 380 5,000 SH   SOLE 5,000 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 88 1,350 SH   DFND 59 0 1,291
INTEGRYS ENERGY GROUP INC COM 45822P105 3,852 59,430 SH   OTR 0 0 59,430
INTEGRYS ENERGY GROUP INC COM 45822P105 64 990 SH   SOLE 990 0 0
INTEL CORP COM 458140100 9,257 265,861 SH   DFND 185,915 0 79,946
INTEL CORP COM 458140100 131,179 3,767,343 SH   OTR 83,407 0 3,683,936
INTEL CORP COM 458140100 12,675 364,033 SH   SOLE 359,271 0 4,762
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,683 8,627 SH   DFND 6,795 0 1,832
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,520 84,698 SH   OTR 117 0 84,581
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,477 12,701 SH   SOLE 12,701 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 273 1,437 SH   SOLE 1,037 0 400
INTERNATIONAL BUSINESS MACHS COM 459200101 2,973 15,663 SH   DFND 682 0 14,981
INTERNATIONAL BUSINESS MACHS COM 459200101 147,124 775,029 SH   OTR 77,765 0 697,264
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 131 1,370 SH   DFND 60 0 1,310
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,783 60,320 SH   OTR 0 0 60,320
INTERPUBLIC GROUP COS INC COM 460690100 130 7,115 SH   DFND 310 0 6,805
INTERPUBLIC GROUP COS INC COM 460690100 5,738 313,189 SH   OTR 0 0 313,189
INTL PAPER CO COM 460146103 344 7,209 SH   DFND 314 0 6,895
INTL PAPER CO COM 460146103 15,247 319,380 SH   OTR 2,010 0 317,370
INTL PAPER CO COM 460146103 27 566 SH   SOLE 566 0 0
INTUIT COM 461202103 420 4,793 SH   DFND 209 0 4,584
INTUIT COM 461202103 18,784 214,307 SH   OTR 3,318 0 210,989
INTUITIVE SURGICAL INC COM NEW 46120E602 280 606 SH   DFND 26 0 580
INTUITIVE SURGICAL INC COM NEW 46120E602 12,578 27,235 SH   OTR 441 0 26,794
INTUITIVE SURGICAL INC COM NEW 46120E602 83 180 SH   SOLE 180 0 0
INVESCO LTD SHS G491BT108 12,719 322,169 SH   OTR 595 0 321,574
INVESCO LTD SHS G491BT108 288 7,305 SH   DFND 318 0 6,987
IRON MTN INC COM 462846106 4,171 127,737 SH   OTR 0 0 127,737
IRON MTN INC COM 462846106 95 2,901 SH   DFND 126 0 2,775
ISHARES 1-3 YR CR BD ETF 464288646 4,206 39,950 SH   OTR 0 0 39,950
ISHARES MSCI ACWI ETF 464288257 2,506 42,544 SH   OTR 0 0 42,544
ISHARES MSCI BRZ CAP ETF 464286400 8 180 SH   DFND 180 0 0
ISHARES MSCI CDA ETF 464286509 369 12,025 SH   OTR 0 0 12,025
ISHARES MSCI CDA ETF 464286509 80 2,600 SH   SOLE 2,600 0 0
ISHARES MSCI FRNTR100ETF 464286145 10 253 SH   SOLE 253 0 0
ISHARES MSCI KLD400 SOC 464288570 367 5,000 SH   OTR 0 0 5,000
ISHARES MSCI PAC JP ETF 464286665 28 613 SH   OTR 0 0 613
ISHARES MSCI PAC JP ETF 464286665 236 5,133 SH   SOLE 5,133 0 0
ISHARES NW ZEALND CP ETF 464289123 419 10,880 SH   OTR 0 0 10,880
ISHARES U.S. PFD STK ETF 464288687 342 8,650 SH   OTR 0 0 8,650
ISHARES US OIL EQ&SV ETF 464288844 9 136 SH   SOLE 136 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 1,000 11,834 SH   OTR 0 0 11,834
ISHARES TR CORE S&P MCP ETF 464287507 3,282 23,999 SH   OTR 0 0 23,999
ISHARES TR CORE S&P SCP ETF 464287804 12,959 124,250 SH   OTR 0 0 124,250
ISHARES TR CORE S&P SCP ETF 464287804 26 250 SH   SOLE 250 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,658 18,451 SH   OTR 0 0 18,451
ISHARES TR CORE S&P500 ETF 464287200 202 1,020 SH   SOLE 1,020 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 897 9,185 SH   OTR 0 0 9,185
ISHARES TR GLOBAL TECH ETF 464287291 9 102 SH   SOLE 102 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,618 22,149 SH   OTR 0 0 22,149
ISHARES TR INTL PFD STK ETF 46429B135 645 27,050 SH   OTR 0 0 27,050
ISHARES TR MSCI EAFE ETF 464287465 219 3,415 SH   DFND 3,415 0 0
ISHARES TR MSCI EAFE ETF 464287465 140 2,177 SH   SOLE 2,177 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,447 38,157 SH   OTR 0 0 38,157
ISHARES TR MSCI EMG MKT ETF 464287234 169 4,074 SH   DFND 4,074 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 248 5,965 SH   SOLE 5,965 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 303 7,284 SH   OTR 0 0 7,284
ISHARES TR RUS 1000 GRW ETF 464287614 609 6,650 SH   OTR 0 0 6,650
ISHARES TR RUS 1000 GRW ETF 464287614 357 3,891 SH   SOLE 3,891 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 680 6,797 SH   OTR 0 0 6,797
ISHARES TR RUS 2000 GRW ETF 464287648 29 222 SH   SOLE 222 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 226 1,742 SH   OTR 0 0 1,742
ISHARES TR RUS MD CP GR ETF 464287481 206 2,327 SH   OTR 0 0 2,327
ISHARES TR RUS MDCP VAL ETF 464287473 23 330 SH   SOLE 330 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 317 4,525 SH   OTR 0 0 4,525
ISHARES TR RUS MID-CAP ETF 464287499 267 1,684 SH   OTR 0 0 1,684
ISHARES TR RUS MID-CAP ETF 464287499 90 566 SH   SOLE 566 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,117 19,360 SH   DFND 19,360 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 241 2,207 SH   OTR 0 0 2,207
ISHARES TR RUSSELL 2000 ETF 464287655 2,175 19,886 SH   SOLE 19,886 0 0
ISHARES TR S&P 100 ETF 464287101 839 9,521 SH   OTR 0 0 9,521
ISHARES TR SELECT DIVID ETF 464287168 244 3,300 SH   OTR 0 0 3,300
ISHARES TR TIPS BD ETF 464287176 749 6,681 SH   OTR 0 0 6,681
JABIL CIRCUIT INC COM 466313103 68 3,373 SH   DFND 147 0 3,226
JABIL CIRCUIT INC COM 466313103 2,996 148,517 SH   OTR 0 0 148,517
JACOBS ENGR GROUP INC DEL COM 469814107 110 2,246 SH   DFND 98 0 2,148
JACOBS ENGR GROUP INC DEL COM 469814107 4,828 98,890 SH   OTR 0 0 98,890
JD COM INC SPON ADR CL A 47215P106 206 7,972 SH   OTR 7,972 0 0
JOHNSON & JOHNSON COM 478160104 5,075 47,614 SH   DFND 2,074 0 45,540
JOHNSON & JOHNSON COM 478160104 260,914 2,447,829 SH   OTR 333,921 0 2,113,908
JOHNSON & JOHNSON COM 478160104 2,099 19,688 SH   SOLE 14,050 0 5,638
JOHNSON CTLS INC COM 478366107 31,944 725,994 SH   OTR 222,946 0 503,048
JOHNSON CTLS INC COM 478366107 290 6,600 SH   SOLE 6,600 0 0
JOHNSON CTLS INC COM 478366107 495 11,245 SH   DFND 490 0 10,755
JOY GLOBAL INC COM 481165108 3,980 72,967 SH   OTR 0 0 72,967
JOY GLOBAL INC COM 481165108 90 1,657 SH   DFND 72 0 1,585
JPMORGAN CHASE & CO COM 46625H100 3,825 63,500 SH   DFND 2,766 0 60,734
JPMORGAN CHASE & CO COM 46625H100 170,634 2,832,573 SH   OTR 31,062 0 2,801,511
JPMORGAN CHASE & CO COM 46625H100 144 2,394 SH   SOLE 2,394 0 0
JUNIPER NETWORKS INC COM 48203R104 150 6,778 SH   DFND 295 0 6,483
JUNIPER NETWORKS INC COM 48203R104 6,611 298,445 SH   OTR 0 0 298,445
KANSAS CITY SOUTHERN COM NEW 485170302 9,939 82,005 SH   OTR 0 0 82,005
KANSAS CITY SOUTHERN COM NEW 485170302 226 1,863 SH   DFND 81 0 1,782
KATE SPADE & CO COM 485865109 388 14,805 SH   OTR 14,680 0 125
KELLOGG CO COM 487836108 785 12,740 SH   DFND 8,612 0 4,128
KELLOGG CO COM 487836108 11,969 194,299 SH   OTR 4,268 0 190,031
KELLOGG CO COM 487836108 1,708 27,733 SH   SOLE 27,733 0 0
KEURIG GREEN MTN INC COM 49271M100 268 2,057 SH   DFND 90 0 1,967
KEURIG GREEN MTN INC COM 49271M100 11,801 90,686 SH   OTR 0 0 90,686
KEURIG GREEN MTN INC COM 49271M100 139 1,070 SH   SOLE 1,070 0 0
KEYCORP NEW COM 493267108 197 14,803 SH   DFND 645 0 14,158
KEYCORP NEW COM 493267108 8,689 651,826 SH   OTR 156 0 651,670
KIMBERLY CLARK CORP COM 494368103 679 6,313 SH   DFND 275 0 6,038
KIMBERLY CLARK CORP COM 494368103 30,824 286,547 SH   OTR 6,536 0 280,011
KIMBERLY CLARK CORP COM 494368103 93 860 SH   SOLE 860 0 0
KIMCO RLTY CORP COM 49446R109 152 6,939 SH   DFND 302 0 6,637
KIMCO RLTY CORP COM 49446R109 6,709 306,207 SH   OTR 0 0 306,207
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,562 16,750 SH   OTR 16,750 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 93 1,000 SH   SOLE 1,000 0 0
KINDER MORGAN INC DEL COM 49456B101 426 11,106 SH   DFND 484 0 10,622
KINDER MORGAN INC DEL COM 49456B101 18,910 493,229 SH   OTR 3,065 0 490,164
KLA-TENCOR CORP COM 482480100 220 2,792 SH   DFND 122 0 2,670
KLA-TENCOR CORP COM 482480100 9,700 123,123 SH   OTR 0 0 123,123
KOHLS CORP COM 500255104 3,388 55,517 SH   DFND 52,213 0 3,304
KOHLS CORP COM 500255104 5,774 94,615 SH   SOLE 94,615 0 0
KOHLS CORP COM 500255104 9,496 155,592 SH   OTR 0 0 155,592
KRAFT FOODS GROUP INC COM 50076Q106 566 10,028 SH   DFND 437 0 9,591
KRAFT FOODS GROUP INC COM 50076Q106 25,150 445,921 SH   OTR 3,072 0 442,849
KRAFT FOODS GROUP INC COM 50076Q106 56 990 SH   SOLE 594 0 396
KROGER CO COM 501044101 1,916 36,849 SH   DFND 28,954 0 7,895
KROGER CO COM 501044101 19,009 365,560 SH   OTR 0 0 365,560
KROGER CO COM 501044101 2,751 52,897 SH   SOLE 52,897 0 0
L BRANDS INC COM 501797104 278 4,147 SH   DFND 181 0 3,966
L BRANDS INC COM 501797104 12,425 185,508 SH   OTR 2,992 0 182,516
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,338 11,248 SH   DFND 9,856 0 1,392
L-3 COMMUNICATIONS HLDGS INC COM 502424104 7,642 64,264 SH   OTR 2 0 64,262
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,321 19,521 SH   SOLE 19,521 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 146 1,433 SH   DFND 62 0 1,371
LABORATORY CORP AMER HLDGS COM NEW 50540R409 20,350 199,999 SH   OTR 130,254 0 69,745
LABORATORY CORP AMER HLDGS COM NEW 50540R409 33 325 SH   SOLE 325 0 0
LAM RESEARCH CORP COM 512807108 204 2,737 SH   DFND 119 0 2,618
LAM RESEARCH CORP COM 512807108 8,998 120,457 SH   OTR 0 0 120,457
LAUDER ESTEE COS INC CL A 518439104 284 3,798 SH   DFND 165 0 3,633
LAUDER ESTEE COS INC CL A 518439104 21,287 284,887 SH   OTR 114,788 0 170,099
LAZARD LTD SHS A G54050102 5,743 113,274 SH   OTR 113,124 0 150
LEGG MASON INC COM 524901105 3,875 75,747 SH   OTR 0 0 75,747
LEGG MASON INC COM 524901105 88 1,720 SH   DFND 75 0 1,645
LEGGETT & PLATT INC COM 524660107 3,562 102,013 SH   OTR 0 0 102,013
LEGGETT & PLATT INC COM 524660107 81 2,317 SH   DFND 101 0 2,216
LENNAR CORP CL A 526057104 117 3,004 SH   DFND 131 0 2,873
LENNAR CORP CL A 526057104 5,133 132,189 SH   OTR 2 0 132,187
LEUCADIA NATL CORP COM 527288104 128 5,351 SH   DFND 233 0 5,118
LEUCADIA NATL CORP COM 527288104 5,616 235,552 SH   OTR 0 0 235,552
LEUCADIA NATL CORP COM 527288104 3 140 SH   SOLE 140 0 0
LIBERTY PPTY TR SH BEN INT 531172104 599 18,000 SH   OTR 0 0 18,000
LILLY ELI & CO COM 532457108 243 3,750 SH   SOLE 2,050 0 1,700
LILLY ELI & CO COM 532457108 1,077 16,600 SH   DFND 723 0 15,877
LILLY ELI & CO COM 532457108 48,129 742,160 SH   OTR 535 0 741,625
LINCOLN NATL CORP IND COM 534187109 236 4,408 SH   DFND 192 0 4,216
LINCOLN NATL CORP IND COM 534187109 10,467 195,356 SH   OTR 0 0 195,356
LINDSAY CORP COM 535555106 4,168 55,761 SH   OTR 52,775 0 2,986
LINDSAY CORP COM 535555106 69 921 SH   SOLE 240 0 681
LINEAR TECHNOLOGY CORP COM 535678106 179 4,027 SH   DFND 175 0 3,852
LINEAR TECHNOLOGY CORP COM 535678106 7,913 178,271 SH   OTR 0 0 178,271
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 98 19,360 SH   OTR 0 0 19,360
LOCKHEED MARTIN CORP COM 539830109 833 4,555 SH   DFND 198 0 4,357
LOCKHEED MARTIN CORP COM 539830109 74,637 408,341 SH   OTR 5,086 0 403,255
LOCKHEED MARTIN CORP COM 539830109 39 215 SH   SOLE 215 0 0
LOEWS CORP COM 540424108 9,780 234,738 SH   OTR 7,840 0 226,898
LOEWS CORP COM 540424108 40 962 SH   SOLE 962 0 0
LOEWS CORP COM 540424108 214 5,148 SH   DFND 224 0 4,924
LORILLARD INC COM 544147101 364 6,079 SH   DFND 265 0 5,814
LORILLARD INC COM 544147101 16,084 268,467 SH   OTR 792 0 267,675
LORILLARD INC COM 544147101 72 1,200 SH   SOLE 1,200 0 0
LOWES COS INC COM 548661107 882 16,665 SH   DFND 726 0 15,939
LOWES COS INC COM 548661107 39,055 737,997 SH   OTR 2,130 0 735,867
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 780 7,180 SH   DFND 313 0 6,867
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 34,518 317,670 SH   OTR 190 0 317,480
M & T BK CORP COM 55261F104 275 2,228 SH   DFND 97 0 2,131
M & T BK CORP COM 55261F104 12,844 104,175 SH   OTR 4,018 0 100,157
MACERICH CO COM 554382101 152 2,375 SH   DFND 103 0 2,272
MACERICH CO COM 554382101 6,674 104,566 SH   OTR 0 0 104,566
MACYS INC COM 55616P104 15,403 264,742 SH   OTR 390 0 264,352
MACYS INC COM 55616P104 347 5,962 SH   DFND 260 0 5,702
MALLINCKRODT PUB LTD CO SHS G5785G107 172 1,913 SH   DFND 83 0 1,830
MALLINCKRODT PUB LTD CO SHS G5785G107 7,600 84,302 SH   OTR 93 0 84,209
MANTECH INTL CORP CL A 564563104 378 14,025 SH   OTR 14,025 0 0
MANULIFE FINL CORP COM 56501R106 274 14,252 SH   OTR 12,252 0 2,000
MARATHON OIL CORP COM 565849106 428 11,387 SH   DFND 496 0 10,891
MARATHON OIL CORP COM 565849106 19,013 505,790 SH   OTR 4,502 0 501,288
MARATHON OIL CORP COM 565849106 368 9,800 SH   SOLE 800 0 9,000
MARATHON PETE CORP COM 56585A102 339 4,000 SH   SOLE 0 0 4,000
MARATHON PETE CORP COM 56585A102 18,432 217,694 SH   OTR 6,117 0 211,577
MARATHON PETE CORP COM 56585A102 405 4,784 SH   DFND 208 0 4,576
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 5 90 SH   SOLE 90 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 947 17,907 SH   OTR 0 0 17,907
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 768 10,000 SH   OTR 10,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 257 3,680 SH   DFND 160 0 3,520
MARRIOTT INTL INC NEW CL A 571903202 23,705 339,125 SH   OTR 170,569 0 168,556
MARRIOTT INTL INC NEW CL A 571903202 52 750 SH   SOLE 750 0 0
MARSH & MCLENNAN COS INC COM 571748102 481 9,189 SH   DFND 400 0 8,789
MARSH & MCLENNAN COS INC COM 571748102 21,211 405,262 SH   OTR 717 0 404,545
MARTIN MARIETTA MATLS INC COM 573284106 6,424 49,820 SH   OTR 4,064 0 45,756
MARTIN MARIETTA MATLS INC COM 573284106 11 87 SH   SOLE 87 0 0
MARTIN MARIETTA MATLS INC COM 573284106 134 1,039 SH   DFND 45 0 994
MASCO CORP COM 574599106 6,337 264,921 SH   OTR 0 0 264,921
MASCO CORP COM 574599106 144 6,018 SH   DFND 262 0 5,756
MASTERCARD INC CL A 57636Q104 1,228 16,618 SH   DFND 724 0 15,894
MASTERCARD INC CL A 57636Q104 58,094 785,909 SH   OTR 53,366 0 732,543
MASTERCARD INC CL A 57636Q104 16 220 SH   SOLE 220 0 0
MATTEL INC COM 577081102 175 5,703 SH   DFND 248 0 5,455
MATTEL INC COM 577081102 7,706 251,411 SH   OTR 316 0 251,095
MCCORMICK & CO INC COM NON VTG 579780206 147 2,191 SH   DFND 95 0 2,096
MCCORMICK & CO INC COM NON VTG 579780206 7,683 114,841 SH   OTR 13,897 0 100,944
MCDONALDS CORP COM 580135101 85,296 899,647 SH   OTR 160,296 0 739,351
MCDONALDS CORP COM 580135101 273 2,873 SH   SOLE 2,273 0 600
MCDONALDS CORP COM 580135101 1,572 16,578 SH   DFND 722 0 15,856
MCGRAW HILL FINL INC COM 580645109 17,056 201,965 SH   OTR 0 0 201,965
MCGRAW HILL FINL INC COM 580645109 386 4,574 SH   DFND 199 0 4,375
MCKESSON CORP COM 58155Q103 761 3,910 SH   DFND 170 0 3,740
MCKESSON CORP COM 58155Q103 33,601 172,607 SH   OTR 311 0 172,296
MEAD JOHNSON NUTRITION CO COM 582839106 328 3,414 SH   DFND 149 0 3,265
MEAD JOHNSON NUTRITION CO COM 582839106 16,097 167,296 SH   OTR 14,419 0 152,877
MEAD JOHNSON NUTRITION CO COM 582839106 526 5,463 SH   SOLE 4,206 0 1,257
MEADWESTVACO CORP COM 583334107 116 2,844 SH   DFND 124 0 2,720
MEADWESTVACO CORP COM 583334107 5,129 125,269 SH   OTR 49 0 125,220
MEDTRONIC INC COM 585055106 4,039 65,193 SH   DFND 49,376 0 15,817
MEDTRONIC INC COM 585055106 45,884 740,661 SH   OTR 10,865 0 729,796
MEDTRONIC INC COM 585055106 5,287 85,344 SH   SOLE 85,344 0 0
MERCK & CO INC NEW COM 58933Y105 4,609 77,748 SH   DFND 31,168 0 46,580
MERCK & CO INC NEW COM 58933Y105 135,992 2,294,063 SH   OTR 138,686 0 2,155,377
MERCK & CO INC NEW COM 58933Y105 3,680 62,082 SH   SOLE 62,082 0 0
METLIFE INC COM 59156R108 1,020 18,988 SH   DFND 827 0 18,161
METLIFE INC COM 59156R108 45,282 842,921 SH   OTR 5,823 0 837,098
MICHAEL KORS HLDGS LTD SHS G60754101 247 3,466 SH   DFND 151 0 3,315
MICHAEL KORS HLDGS LTD SHS G60754101 11,136 155,983 SH   OTR 3,000 0 152,983
MICROCHIP TECHNOLOGY INC COM 595017104 160 3,383 SH   DFND 147 0 3,236
MICROCHIP TECHNOLOGY INC COM 595017104 7,082 149,940 SH   OTR 0 0 149,940
MICRON TECHNOLOGY INC COM 595112103 6,909 201,668 SH   DFND 184,378 0 17,290
MICRON TECHNOLOGY INC COM 595112103 11,954 348,918 SH   SOLE 346,418 0 2,500
MICRON TECHNOLOGY INC COM 595112103 27,323 797,518 SH   OTR 214 0 797,304
MICROSOFT CORP COM 594918104 11,851 255,634 SH   DFND 122,582 0 133,052
MICROSOFT CORP COM 594918104 322,308 6,952,289 SH   OTR 793,841 0 6,158,448
MICROSOFT CORP COM 594918104 11,060 238,554 SH   SOLE 238,554 0 0
MOHAWK INDS INC COM 608190104 141 1,045 SH   DFND 46 0 999
MOHAWK INDS INC COM 608190104 6,208 46,048 SH   OTR 35 0 46,013
MOLSON COORS BREWING CO CL B 60871R209 200 2,688 SH   DFND 117 0 2,571
MOLSON COORS BREWING CO CL B 60871R209 8,819 118,467 SH   OTR 1 0 118,466
MONDELEZ INTL INC CL A 609207105 43,869 1,280,297 SH   OTR 17,108 0 1,263,189
MONDELEZ INTL INC CL A 609207105 55 1,600 SH   SOLE 1,600 0 0
MONDELEZ INTL INC CL A 609207105 975 28,463 SH   DFND 1,240 0 27,223
MONSANTO CO NEW COM 61166W101 62,801 558,182 SH   OTR 151,474 0 406,708
MONSANTO CO NEW COM 61166W101 169 1,500 SH   SOLE 1,500 0 0
MONSANTO CO NEW COM 61166W101 997 8,857 SH   DFND 386 0 8,471
MONSTER BEVERAGE CORP COM 611740101 223 2,428 SH   DFND 106 0 2,322
MONSTER BEVERAGE CORP COM 611740101 9,841 107,349 SH   OTR 0 0 107,349
MOODYS CORP COM 615369105 297 3,138 SH   DFND 137 0 3,001
MOODYS CORP COM 615369105 14,099 149,201 SH   OTR 8,447 0 140,754
MOODYS CORP COM 615369105 10 104 SH   SOLE 104 0 0
MORGAN STANLEY COM NEW 617446448 894 25,854 SH   DFND 1,126 0 24,728
MORGAN STANLEY COM NEW 617446448 39,411 1,140,024 SH   OTR 582 0 1,139,442
MOSAIC CO NEW COM 61945C103 239 5,376 SH   DFND 234 0 5,142
MOSAIC CO NEW COM 61945C103 10,519 236,867 SH   OTR 0 0 236,867
MOTOROLA SOLUTIONS INC COM NEW 620076307 236 3,727 SH   DFND 162 0 3,565
MOTOROLA SOLUTIONS INC COM NEW 620076307 10,405 164,434 SH   OTR 352 0 164,082
MTS SYS CORP COM 553777103 307 4,500 SH   OTR 0 0 4,500
MURPHY OIL CORP COM 626717102 160 2,819 SH   DFND 123 0 2,696
MURPHY OIL CORP COM 626717102 7,322 128,651 SH   OTR 3,087 0 125,564
MYLAN INC COM 628530107 287 6,315 SH   DFND 275 0 6,040
MYLAN INC COM 628530107 12,800 281,383 SH   OTR 2,287 0 279,096
NABORS INDUSTRIES LTD SHS G6359F103 111 4,886 SH   DFND 213 0 4,673
NABORS INDUSTRIES LTD SHS G6359F103 4,895 215,064 SH   OTR 0 0 215,064
NASDAQ OMX GROUP INC COM 631103108 85 1,995 SH   DFND 87 0 1,908
NASDAQ OMX GROUP INC COM 631103108 3,724 87,786 SH   OTR 0 0 87,786
NATIONAL OILWELL VARCO INC COM 637071101 34,082 447,860 SH   OTR 121,293 0 326,567
NATIONAL OILWELL VARCO INC COM 637071101 29 375 SH   SOLE 375 0 0
NATIONAL OILWELL VARCO INC COM 637071101 553 7,264 SH   DFND 316 0 6,948
NAVIENT CORP COM 63938C108 125 7,082 SH   DFND 308 0 6,774
NAVIENT CORP COM 63938C108 5,569 314,434 SH   OTR 2,700 0 311,734
NETAPP INC COM 64110D104 232 5,390 SH   DFND 235 0 5,155
NETAPP INC COM 64110D104 10,240 238,359 SH   OTR 1,000 0 237,359
NETFLIX INC COM 64110L106 457 1,014 SH   DFND 44 0 970
NETFLIX INC COM 64110L106 20,240 44,860 SH   OTR 200 0 44,660
NEWELL RUBBERMAID INC COM 651229106 7,002 203,493 SH   OTR 0 0 203,493
NEWELL RUBBERMAID INC COM 651229106 159 4,623 SH   DFND 201 0 4,422
NEWFIELD EXPL CO COM 651290108 3,765 101,563 SH   OTR 0 0 101,563
NEWFIELD EXPL CO COM 651290108 86 2,307 SH   DFND 101 0 2,206
NEWMONT MINING CORP COM 651639106 1,598 69,333 SH   DFND 61,279 0 8,054
NEWMONT MINING CORP COM 651639106 8,567 371,652 SH   OTR 965 0 370,687
NEWMONT MINING CORP COM 651639106 4,173 181,061 SH   SOLE 181,061 0 0
NEWS CORP NEW CL A 65249B109 137 8,407 SH   DFND 366 0 8,041
NEWS CORP NEW CL A 65249B109 6,095 372,783 SH   OTR 2,682 0 370,101
NEWS CORP NEW CL B 65249B208 1 37 SH   OTR 0 0 37
NEXTERA ENERGY INC COM 65339F101 769 8,190 SH   DFND 1,144 0 7,046
NEXTERA ENERGY INC COM 65339F101 46,808 498,591 SH   OTR 169,210 0 329,381
NEXTERA ENERGY INC COM 65339F101 573 6,100 SH   SOLE 4,250 0 1,850
NIELSEN N V COM N63218106 228 5,137 SH   DFND 224 0 4,913
NIELSEN N V COM N63218106 10,040 226,472 SH   OTR 358 0 226,114
NIKE INC CL B 654106103 46,894 525,721 SH   OTR 1,676 0 524,045
NIKE INC CL B 654106103 1,059 11,874 SH   DFND 517 0 11,357
NISOURCE INC COM 65473P105 218 5,323 SH   DFND 232 0 5,091
NISOURCE INC COM 65473P105 9,646 235,371 SH   OTR 257 0 235,114
NOBLE CORP PLC SHS USD G65431101 95 4,293 SH   DFND 187 0 4,106
NOBLE CORP PLC SHS USD G65431101 4,199 188,971 SH   OTR 0 0 188,971
NOBLE ENERGY INC COM 655044105 416 6,081 SH   DFND 265 0 5,816
NOBLE ENERGY INC COM 655044105 18,474 270,250 SH   OTR 400 0 269,850
NORDSTROM INC COM 655664100 7,243 105,932 SH   OTR 0 0 105,932
NORDSTROM INC COM 655664100 165 2,407 SH   DFND 105 0 2,302
NORFOLK SOUTHERN CORP COM 655844108 166 1,483 SH   SOLE 1,483 0 0
NORFOLK SOUTHERN CORP COM 655844108 27,001 241,942 SH   OTR 11,530 0 230,412
NORFOLK SOUTHERN CORP COM 655844108 583 5,225 SH   DFND 228 0 4,997
NORTHEAST UTILS COM 664397106 236 5,335 SH   DFND 232 0 5,103
NORTHEAST UTILS COM 664397106 10,405 234,883 SH   OTR 37 0 234,846
NORTHERN TR CORP COM 665859104 1,084 15,932 SH   DFND 12,356 0 3,576
NORTHERN TR CORP COM 665859104 11,234 165,126 SH   OTR 540 0 164,586
NORTHERN TR CORP COM 665859104 216 3,181 SH   SOLE 3,181 0 0
NORTHROP GRUMMAN CORP COM 666807102 462 3,510 SH   DFND 153 0 3,357
NORTHROP GRUMMAN CORP COM 666807102 21,130 160,371 SH   OTR 2,989 0 157,382
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 185 36,865 SH   OTR 36,865 0 0
NOVARTIS A G SPONSORED ADR 66987V109 7,584 80,569 SH   OTR 75,124 0 5,445
NOVARTIS A G SPONSORED ADR 66987V109 176 1,875 SH   SOLE 1,475 0 400
NOVAVAX INC COM 670002104 71 17,000 SH   OTR 17,000 0 0
NOVO-NORDISK A S ADR 670100205 984 20,667 SH   OTR 17,833 0 2,834
NOW INC COM 67011P100 318 10,445 SH   OTR 7,434 0 3,011
NOW INC COM 67011P100 3 93 SH   SOLE 93 0 0
NRG ENERGY INC COM NEW 629377508 174 5,701 SH   DFND 248 0 5,453
NRG ENERGY INC COM NEW 629377508 7,650 250,992 SH   OTR 0 0 250,992
NUCOR CORP COM 670346105 292 5,383 SH   DFND 235 0 5,148
NUCOR CORP COM 670346105 12,863 236,970 SH   OTR 0 0 236,970
NVIDIA CORP COM 67066G104 19,846 1,075,649 SH   OTR 675,519 0 400,130
NVIDIA CORP COM 67066G104 160 8,692 SH   DFND 379 0 8,313
O REILLY AUTOMOTIVE INC NEW COM 67103H107 11,645 77,450 SH   OTR 155 0 77,295
O REILLY AUTOMOTIVE INC NEW COM 67103H107 263 1,752 SH   DFND 76 0 1,676
OAKTREE CAP GROUP LLC UNIT CL A 674001201 393 7,700 SH   OTR 7,700 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 256 5,000 SH   SOLE 5,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,266 13,162 SH   DFND 573 0 12,589
OCCIDENTAL PETE CORP DEL COM 674599105 55,955 581,959 SH   OTR 1,655 0 580,304
OCCIDENTAL PETE CORP DEL COM 674599105 115 1,200 SH   SOLE 1,200 0 0
OCEANEERING INTL INC COM 675232102 3,409 52,309 SH   OTR 50,782 0 1,527
OMNICOM GROUP INC COM 681919106 69 1,000 SH   SOLE 1,000 0 0
OMNICOM GROUP INC COM 681919106 292 4,241 SH   DFND 185 0 4,056
OMNICOM GROUP INC COM 681919106 13,364 194,078 SH   OTR 3,644 0 190,434
ONEOK INC NEW COM 682680103 367 5,600 SH   SOLE 0 0 5,600
ONEOK INC NEW COM 682680103 230 3,512 SH   DFND 153 0 3,359
ONEOK INC NEW COM 682680103 10,199 155,591 SH   OTR 1,000 0 154,591
ORACLE CORP COM 68389X105 2,102 54,905 SH   DFND 2,392 0 52,513
ORACLE CORP COM 68389X105 105,106 2,745,720 SH   OTR 324,073 0 2,421,647
ORACLE CORP COM 68389X105 19 500 SH   SOLE 500 0 0
OSHKOSH CORP COM 688239201 275 6,233 SH   OTR 0 0 6,233
OWENS ILL INC COM NEW 690768403 72 2,782 SH   DFND 121 0 2,661
OWENS ILL INC COM NEW 690768403 3,192 122,516 SH   OTR 0 0 122,516
PACCAR INC COM 693718108 341 5,990 SH   DFND 261 0 5,729
PACCAR INC COM 693718108 15,062 264,818 SH   OTR 725 0 264,093
PALL CORP COM 696429307 151 1,803 SH   DFND 79 0 1,724
PALL CORP COM 696429307 6,652 79,479 SH   OTR 0 0 79,479
PANERA BREAD CO CL A 69840W108 293 1,800 SH   OTR 1,800 0 0
PARKER HANNIFIN CORP COM 701094104 287 2,511 SH   DFND 109 0 2,402
PARKER HANNIFIN CORP COM 701094104 12,799 112,126 SH   OTR 275 0 111,851
PARKER HANNIFIN CORP COM 701094104 34 300 SH   SOLE 300 0 0
PATTERSON COMPANIES INC COM 703395103 61 1,461 SH   DFND 64 0 1,397
PATTERSON COMPANIES INC COM 703395103 2,665 64,315 SH   OTR 0 0 64,315
PAYCHEX INC COM 704326107 244 5,517 SH   DFND 240 0 5,277
PAYCHEX INC COM 704326107 10,952 247,776 SH   OTR 4,900 0 242,876
PEABODY ENERGY CORP COM 704549104 7,936 641,025 SH   SOLE 641,025 0 0
PEABODY ENERGY CORP COM 704549104 4,188 338,257 SH   DFND 338,257 0 0
PENTAIR PLC SHS G7S00T104 213 3,251 SH   DFND 142 0 3,109
PENTAIR PLC SHS G7S00T104 9,394 143,441 SH   OTR 179 0 143,262
PEOPLES UNITED FINANCIAL INC COM 712704105 76 5,239 SH   DFND 228 0 5,011
PEOPLES UNITED FINANCIAL INC COM 712704105 3,337 230,624 SH   OTR 0 0 230,624
PEPCO HOLDINGS INC COM 713291102 113 4,239 SH   DFND 185 0 4,054
PEPCO HOLDINGS INC COM 713291102 5,169 193,183 SH   OTR 2,800 0 190,383
PEPCO HOLDINGS INC COM 713291102 42 1,568 SH   SOLE 1,568 0 0
PEPSICO INC COM 713448108 2,368 25,439 SH   DFND 1,108 0 24,331
PEPSICO INC COM 713448108 122,533 1,316,280 SH   OTR 185,994 0 1,130,286
PEPSICO INC COM 713448108 1,428 15,341 SH   SOLE 12,941 0 2,400
PERKINELMER INC COM 714046109 3,712 85,127 SH   OTR 150 0 84,977
PERKINELMER INC COM 714046109 83 1,906 SH   DFND 83 0 1,823
PERRIGO CO PLC SHS G97822103 21,330 142,021 SH   OTR 40,729 0 101,292
PERRIGO CO PLC SHS G97822103 339 2,259 SH   DFND 98 0 2,161
PETSMART INC COM 716768106 118 1,677 SH   DFND 73 0 1,604
PETSMART INC COM 716768106 5,174 73,825 SH   OTR 0 0 73,825
PFIZER INC COM 717081103 5,537 187,247 SH   DFND 84,858 0 102,389
PFIZER INC COM 717081103 142,650 4,824,155 SH   OTR 97,682 0 4,726,473
PFIZER INC COM 717081103 5,020 169,752 SH   SOLE 169,752 0 0
PG&E CORP COM 69331C108 358 7,959 SH   DFND 347 0 7,612
PG&E CORP COM 69331C108 15,812 351,061 SH   OTR 700 0 350,361
PHILIP MORRIS INTL INC COM 718172109 97,593 1,170,181 SH   OTR 5,249 0 1,164,932
PHILIP MORRIS INTL INC COM 718172109 42 500 SH   SOLE 500 0 0
PHILIP MORRIS INTL INC COM 718172109 2,200 26,373 SH   DFND 1,149 0 25,224
PHILLIPS 66 COM 718546104 34,685 426,580 SH   OTR 10,498 0 416,082
PHILLIPS 66 COM 718546104 7,243 89,074 SH   SOLE 89,074 0 0
PHILLIPS 66 COM 718546104 4,590 56,449 SH   DFND 47,424 0 9,025
PIMCO ETF TR ENHAN SHRT MAT 72201R833 28,259 278,828 SH   OTR 0 0 278,828
PINNACLE WEST CAP CORP COM 723484101 102 1,864 SH   DFND 81 0 1,783
PINNACLE WEST CAP CORP COM 723484101 4,506 82,459 SH   OTR 400 0 82,059
PIONEER NAT RES CO COM 723787107 477 2,423 SH   DFND 113 0 2,310
PIONEER NAT RES CO COM 723787107 20,983 106,529 SH   OTR 14 0 106,515
PIONEER NAT RES CO COM 723787107 9 44 SH   SOLE 44 0 0
PITNEY BOWES INC COM 724479100 3,814 152,626 SH   OTR 1,300 0 151,326
PITNEY BOWES INC COM 724479100 86 3,424 SH   DFND 149 0 3,275
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 332 5,646 SH   OTR 5,646 0 0
PLUM CREEK TIMBER CO INC COM 729251108 117 2,990 SH   DFND 130 0 2,860
PLUM CREEK TIMBER CO INC COM 729251108 5,237 134,242 SH   OTR 0 0 134,242
PLUM CREEK TIMBER CO INC COM 729251108 53 1,365 SH   SOLE 1,365 0 0
PNC FINL SVCS GROUP INC COM 693475105 781 9,126 SH   DFND 398 0 8,728
PNC FINL SVCS GROUP INC COM 693475105 44,920 524,889 SH   OTR 112,419 0 412,470
PNC FINL SVCS GROUP INC COM 693475105 150 1,752 SH   SOLE 1,752 0 0
POTASH CORP SASK INC COM 73755L107 205 5,926 SH   OTR 5,926 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 307 8,780 SH   OTR 0 0 8,780
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3,985 62,610 SH   OTR 0 0 62,610
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 656 26,650 SH   OTR 0 0 26,650
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 614 42,439 SH   OTR 0 0 42,439
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1,009 40,149 SH   OTR 0 0 40,149
PPG INDS INC COM 693506107 458 2,327 SH   DFND 101 0 2,226
PPG INDS INC COM 693506107 20,569 104,549 SH   OTR 1,716 0 102,833
PPL CORP COM 69351T106 368 11,217 SH   DFND 489 0 10,728
PPL CORP COM 69351T106 16,303 496,431 SH   OTR 650 0 495,781
PPL CORP COM 69351T106 66 2,000 SH   SOLE 2,000 0 0
PRAXAIR INC COM 74005P104 636 4,931 SH   DFND 215 0 4,716
PRAXAIR INC COM 74005P104 41,000 317,828 SH   OTR 97,500 0 220,328
PRECISION CASTPARTS CORP COM 740189105 574 2,423 SH   DFND 106 0 2,317
PRECISION CASTPARTS CORP COM 740189105 25,354 107,032 SH   OTR 100 0 106,932
PRICE T ROWE GROUP INC COM 74144T108 348 4,440 SH   DFND 193 0 4,247
PRICE T ROWE GROUP INC COM 74144T108 28,338 361,448 SH   OTR 162,972 0 198,476
PRICELINE GRP INC COM NEW 741503403 1,027 886 SH   DFND 39 0 847
PRICELINE GRP INC COM NEW 741503403 45,572 39,334 SH   OTR 138 0 39,196
PRICELINE GRP INC COM NEW 741503403 145 125 SH   SOLE 125 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 242 4,614 SH   DFND 201 0 4,413
PRINCIPAL FINL GROUP INC COM 74251V102 10,681 203,568 SH   OTR 0 0 203,568
PROCTER & GAMBLE CO COM 742718109 3,828 45,713 SH   DFND 1,991 0 43,722
PROCTER & GAMBLE CO COM 742718109 182,803 2,182,984 SH   OTR 158,250 0 2,024,734
PROCTER & GAMBLE CO COM 742718109 1,852 22,117 SH   SOLE 15,775 0 6,342
PROGRESSIVE CORP OHIO COM 743315103 10,282 406,738 SH   OTR 0 0 406,738
PROGRESSIVE CORP OHIO COM 743315103 230 9,087 SH   DFND 396 0 8,691
PROLOGIS INC COM 74340W103 318 8,441 SH   DFND 368 0 8,073
PROLOGIS INC COM 74340W103 14,009 371,601 SH   OTR 0 0 371,601
PROTECTIVE LIFE CORP COM 743674103 201 2,900 SH   OTR 2,900 0 0
PRUDENTIAL FINL INC COM 744320102 683 7,765 SH   DFND 338 0 7,427
PRUDENTIAL FINL INC COM 744320102 30,320 344,775 SH   OTR 2,895 0 341,880
PUBLIC STORAGE COM 74460D109 406 2,449 SH   DFND 107 0 2,342
PUBLIC STORAGE COM 74460D109 17,874 107,779 SH   OTR 0 0 107,779
PUBLIC SVC ENTERPRISE GROUP COM 744573106 318 8,541 SH   DFND 372 0 8,169
PUBLIC SVC ENTERPRISE GROUP COM 744573106 14,054 377,381 SH   OTR 756 0 376,625
PUBLIC SVC ENTERPRISE GROUP COM 744573106 75 2,016 SH   SOLE 2,016 0 0
PULTE GROUP INC COM 745867101 4,459 252,480 SH   OTR 11 0 252,469
PULTE GROUP INC COM 745867101 101 5,712 SH   DFND 249 0 5,463
PVH CORP COM 693656100 7,419 61,236 SH   OTR 0 0 61,236
PVH CORP COM 693656100 169 1,391 SH   DFND 61 0 1,330
QEP RES INC COM 74733V100 86 2,797 SH   DFND 122 0 2,675
QEP RES INC COM 74733V100 3,790 123,140 SH   OTR 0 0 123,140
QUALCOMM INC COM 747525103 2,116 28,297 SH   DFND 1,233 0 27,064
QUALCOMM INC COM 747525103 94,631 1,265,628 SH   OTR 11,525 0 1,254,103
QUALCOMM INC COM 747525103 22 295 SH   SOLE 295 0 0
QUANTA SVCS INC COM 74762E102 133 3,661 SH   DFND 159 0 3,502
QUANTA SVCS INC COM 74762E102 5,847 161,125 SH   OTR 0 0 161,125
QUEST DIAGNOSTICS INC COM 74834L100 6,544 107,839 SH   OTR 0 0 107,839
QUEST DIAGNOSTICS INC COM 74834L100 148 2,438 SH   DFND 106 0 2,332
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 7,012 125,702 SH   OTR 121,667 0 4,035
RALPH LAUREN CORP CL A 751212101 7,453 45,245 SH   OTR 75 0 45,170
RALPH LAUREN CORP CL A 751212101 169 1,025 SH   DFND 45 0 980
RANGE RES CORP COM 75281A109 829 12,232 SH   DFND 9,508 0 2,724
RANGE RES CORP COM 75281A109 15,193 224,049 SH   OTR 94,940 0 129,109
RANGE RES CORP COM 75281A109 1,206 17,787 SH   SOLE 17,787 0 0
RAYTHEON CO COM NEW 755111507 533 5,247 SH   DFND 229 0 5,018
RAYTHEON CO COM NEW 755111507 24,050 236,662 SH   OTR 4,249 0 232,413
RAYTHEON CO COM NEW 755111507 15 150 SH   SOLE 150 0 0
RBC BEARINGS INC COM 75524B104 284 5,000 SH   OTR 5,000 0 0
RED HAT INC COM 756577102 225 4,000 SH   SOLE 0 0 4,000
RED HAT INC COM 756577102 11,046 196,727 SH   OTR 56,188 0 140,539
RED HAT INC COM 756577102 179 3,192 SH   DFND 139 0 3,053
REGENERON PHARMACEUTICALS COM 75886F107 19,886 55,158 SH   OTR 252 0 54,906
REGENERON PHARMACEUTICALS COM 75886F107 449 1,245 SH   DFND 54 0 1,191
REGIONS FINL CORP NEW COM 7591EP100 234 23,274 SH   DFND 1,014 0 22,260
REGIONS FINL CORP NEW COM 7591EP100 10,537 1,049,535 SH   OTR 16,715 0 1,032,820
REPUBLIC SVCS INC COM 760759100 166 4,264 SH   DFND 186 0 4,078
REPUBLIC SVCS INC COM 760759100 7,324 187,695 SH   OTR 0 0 187,695
REYNOLDS AMERICAN INC COM 761713106 307 5,203 SH   DFND 227 0 4,976
REYNOLDS AMERICAN INC COM 761713106 13,620 230,852 SH   OTR 1,834 0 229,018
ROBERT HALF INTL INC COM 770323103 5,115 104,381 SH   OTR 0 0 104,381
ROBERT HALF INTL INC COM 770323103 114 2,321 SH   DFND 101 0 2,220
ROCKWELL AUTOMATION INC COM 773903109 256 2,327 SH   DFND 101 0 2,226
ROCKWELL AUTOMATION INC COM 773903109 11,483 104,502 SH   OTR 1,893 0 102,609
ROCKWELL COLLINS INC COM 774341101 179 2,281 SH   DFND 99 0 2,182
ROCKWELL COLLINS INC COM 774341101 7,882 100,409 SH   OTR 0 0 100,409
ROPER INDS INC NEW COM 776696106 247 1,689 SH   DFND 74 0 1,615
ROPER INDS INC NEW COM 776696106 26,739 182,780 SH   OTR 107,211 0 75,569
ROPER INDS INC NEW COM 776696106 84 575 SH   SOLE 575 0 0
ROSS STORES INC COM 778296103 268 3,542 SH   DFND 154 0 3,388
ROSS STORES INC COM 778296103 11,825 156,452 SH   OTR 502 0 155,950
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 215 2,830 SH   SOLE 2,830 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,255 29,620 SH   OTR 24,875 0 4,745
RYDER SYS INC COM 783549108 3,562 39,586 SH   OTR 144 0 39,442
RYDER SYS INC COM 783549108 81 895 SH   DFND 39 0 856
SAFEWAY INC COM NEW 786514208 133 3,889 SH   DFND 169 0 3,720
SAFEWAY INC COM NEW 786514208 5,873 171,237 SH   OTR 0 0 171,237
SAFEWAY INC COM NEW 786514208 69 2,000 SH   SOLE 2,000 0 0
SALESFORCE COM INC COM 79466L302 559 9,718 SH   DFND 423 0 9,295
SALESFORCE COM INC COM 79466L302 24,981 434,226 SH   OTR 6,379 0 427,847
SANDISK CORP COM 80004C101 4,790 48,907 SH   DFND 45,287 0 3,620
SANDISK CORP COM 80004C101 39,735 405,666 SH   OTR 233,669 0 171,997
SANDISK CORP COM 80004C101 8,144 83,144 SH   SOLE 83,144 0 0
SANOFI SPONSORED ADR 80105N105 316 5,596 SH   OTR 5,096 0 500
SAP AG SPON ADR 803054204 10,558 146,317 SH   OTR 142,151 0 4,166
SAP AG SPON ADR 803054204 5 75 SH   SOLE 75 0 0
SAUL CTRS INC COM 804395101 546 11,675 SH   OTR 0 0 11,675
SAUL CTRS INC COM 804395101 280 6,000 SH   SOLE 6,000 0 0
SCANA CORP NEW COM 80589M102 119 2,398 SH   DFND 104 0 2,294
SCANA CORP NEW COM 80589M102 5,318 107,187 SH   OTR 1,610 0 105,577
SCANA CORP NEW COM 80589M102 30 600 SH   SOLE 600 0 0
SCHEIN HENRY INC COM 806407102 7,208 61,888 SH   OTR 59,834 0 2,054
SCHEIN HENRY INC COM 806407102 47 400 SH   SOLE 400 0 0
SCHLUMBERGER LTD COM 806857108 3,297 32,423 SH   SOLE 32,423 0 0
SCHLUMBERGER LTD COM 806857108 3,494 34,356 SH   DFND 13,421 0 20,935
SCHLUMBERGER LTD COM 806857108 119,349 1,173,662 SH   OTR 201,415 0 972,247
SCHULMAN A INC COM 808194104 252 6,960 SH   OTR 0 0 6,960
SCHWAB CHARLES CORP NEW COM 808513105 2,090 71,098 SH   DFND 52,577 0 18,521
SCHWAB CHARLES CORP NEW COM 808513105 35,568 1,210,209 SH   OTR 350,523 0 859,686
SCHWAB CHARLES CORP NEW COM 808513105 3,144 106,962 SH   SOLE 106,962 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 350 13,793 SH   SOLE 13,793 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 363 11,713 SH   SOLE 11,713 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 79 2,520 SH   SOLE 2,520 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 616 21,353 SH   OTR 0 0 21,353
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 12,088 419,044 SH   SOLE 419,044 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 8 295 SH   SOLE 295 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 439 9,229 SH   SOLE 9,229 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 26 677 SH   SOLE 677 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9 212 SH   SOLE 212 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 16 344 SH   SOLE 344 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 99 1,929 SH   SOLE 1,929 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 205 4,960 SH   OTR 0 0 4,960
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 137 1,751 SH   DFND 76 0 1,675
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6,018 77,064 SH   OTR 0 0 77,064
SEAGATE TECHNOLOGY PLC SHS G7945M107 316 5,517 SH   DFND 240 0 5,277
SEAGATE TECHNOLOGY PLC SHS G7945M107 14,032 245,007 SH   OTR 1,250 0 243,757
SEALED AIR CORP NEW COM 81211K100 125 3,580 SH   DFND 156 0 3,424
SEALED AIR CORP NEW COM 81211K100 5,807 166,479 SH   OTR 900 0 165,579
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 888 9,800 SH   OTR 0 0 9,800
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 27 300 SH   SOLE 300 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,455 34,578 SH   OTR 0 0 34,578
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 31 730 SH   SOLE 730 0 0
SEMPRA ENERGY COM 816851109 411 3,902 SH   DFND 170 0 3,732
SEMPRA ENERGY COM 816851109 18,471 175,278 SH   OTR 1,719 0 173,559
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 65 14,353 SH   OTR 14,353 0 0
SHERWIN WILLIAMS CO COM 824348106 307 1,404 SH   DFND 61 0 1,343
SHERWIN WILLIAMS CO COM 824348106 13,547 61,861 SH   OTR 0 0 61,861
SIGMA ALDRICH CORP COM 826552101 273 2,010 SH   DFND 88 0 1,922
SIGMA ALDRICH CORP COM 826552101 25,772 189,486 SH   OTR 100,001 0 89,485
SIMON PPTY GROUP INC NEW COM 828806109 863 5,247 SH   DFND 229 0 5,018
SIMON PPTY GROUP INC NEW COM 828806109 38,088 231,651 SH   OTR 0 0 231,651
SMUCKER J M CO COM NEW 832696405 7,526 76,032 SH   OTR 360 0 75,672
SMUCKER J M CO COM NEW 832696405 99 1,000 SH   SOLE 0 0 1,000
SMUCKER J M CO COM NEW 832696405 170 1,719 SH   DFND 75 0 1,644
SNAP ON INC COM 833034101 119 981 SH   DFND 43 0 938
SNAP ON INC COM 833034101 5,230 43,191 SH   OTR 0 0 43,191
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 288 11,000 SH   OTR 11,000 0 0
SOUTHERN CO COM 842587107 734 16,822 SH   DFND 2,359 0 14,463
SOUTHERN CO COM 842587107 31,201 714,803 SH   OTR 45,206 0 669,597
SOUTHERN CO COM 842587107 445 10,210 SH   SOLE 10,210 0 0
SOUTHWEST AIRLS CO COM 844741108 17,199 509,310 SH   OTR 0 0 509,310
SOUTHWEST AIRLS CO COM 844741108 395 11,687 SH   DFND 624 0 11,063
SOUTHWESTERN ENERGY CO COM 845467109 9,690 277,240 SH   OTR 14,550 0 262,690
SOUTHWESTERN ENERGY CO COM 845467109 208 5,962 SH   DFND 260 0 5,702
SPDR GOLD TRUST GOLD SHS 78463V107 7,355 63,287 SH   OTR 0 0 63,287
SPDR GOLD TRUST GOLD SHS 78463V107 12 99 SH   SOLE 99 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 220 2,620 SH   SOLE 2,620 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 9 197 SH   SOLE 197 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 94 2,569 SH   SOLE 2,569 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5 100 SH   SOLE 100 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 378 8,175 SH   OTR 0 0 8,175
SPDR S&P 500 ETF TR TR UNIT 78462F103 82,649 419,495 SH   OTR 0 0 419,495
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,069 15,575 SH   SOLE 15,575 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 443 2,250 SH   DFND 1,000 0 1,250
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,500 10,030 SH   SOLE 10,030 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,681 10,755 SH   DFND 10,755 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 588 10,015 SH   OTR 0 0 10,015
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1,128 46,220 SH   OTR 0 0 46,220
SPDR SERIES TRUST S&P BIOTECH 78464A870 5,986 38,380 SH   OTR 0 0 38,380
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 803 18,460 SH   OTR 0 0 18,460
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 26 590 SH   SOLE 590 0 0
SPECTRA ENERGY CORP COM 847560109 445 11,327 SH   DFND 493 0 10,834
SPECTRA ENERGY CORP COM 847560109 29,319 746,798 SH   OTR 231,138 0 515,660
SPECTRA ENERGY CORP COM 847560109 57 1,464 SH   SOLE 1,464 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 285 8,255 SH   SOLE 8,255 0 0
ST JUDE MED INC COM 790849103 12,764 212,272 SH   OTR 0 0 212,272
ST JUDE MED INC COM 790849103 289 4,807 SH   DFND 209 0 4,598
STANLEY BLACK & DECKER INC COM 854502101 234 2,638 SH   DFND 115 0 2,523
STANLEY BLACK & DECKER INC COM 854502101 10,529 118,583 SH   OTR 2,436 0 116,147
STAPLES INC COM 855030102 132 10,876 SH   DFND 474 0 10,402
STAPLES INC COM 855030102 5,808 480,035 SH   OTR 0 0 480,035
STARBUCKS CORP COM 855244109 957 12,684 SH   DFND 553 0 12,131
STARBUCKS CORP COM 855244109 60,963 807,891 SH   OTR 242,133 0 565,758
STARBUCKS CORP COM 855244109 71 940 SH   SOLE 425 0 515
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 11,916 143,198 SH   OTR 600 0 142,598
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 268 3,217 SH   DFND 140 0 3,077
STARWOOD PPTY TR INC COM 85571B105 8,119 369,720 SH   OTR 0 0 369,720
STARWOOD PPTY TR INC COM 85571B105 345 15,700 SH   SOLE 15,700 0 0
STATE STR CORP COM 857477103 526 7,150 SH   DFND 311 0 6,839
STATE STR CORP COM 857477103 23,544 319,844 SH   OTR 1,963 0 317,881
STERICYCLE INC COM 858912108 167 1,432 SH   DFND 62 0 1,370
STERICYCLE INC COM 858912108 7,663 65,745 SH   OTR 626 0 65,119
STRYKER CORP COM 863667101 2,381 29,483 SH   DFND 24,653 0 4,830
STRYKER CORP COM 863667101 25,346 313,886 SH   OTR 88,797 0 225,089
STRYKER CORP COM 863667101 3,971 49,173 SH   SOLE 49,173 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 112 13,655 SH   OTR 1,550 0 12,105
SUNCOR ENERGY INC NEW COM 867224107 21,847 604,351 SH   OTR 583,418 0 20,933
SUNTRUST BKS INC COM 867914103 341 8,965 SH   DFND 391 0 8,574
SUNTRUST BKS INC COM 867914103 15,352 403,676 SH   OTR 6,364 0 397,312
SYMANTEC CORP COM 871503108 274 11,658 SH   DFND 508 0 11,150
SYMANTEC CORP COM 871503108 12,065 513,168 SH   OTR 0 0 513,168
SYNGENTA AG SPONSORED ADR 87160A100 749 11,822 SH   OTR 7,897 0 3,925
SYNGENTA AG SPONSORED ADR 87160A100 89 1,400 SH   SOLE 1,400 0 0
SYSCO CORP COM 871829107 376 9,907 SH   DFND 432 0 9,475
SYSCO CORP COM 871829107 16,837 443,674 SH   OTR 7,579 0 436,095
SYSCO CORP COM 871829107 27 720 SH   SOLE 720 0 0
TARGET CORP COM 87612E106 41 650 SH   SOLE 650 0 0
TARGET CORP COM 87612E106 671 10,699 SH   DFND 466 0 10,233
TARGET CORP COM 87612E106 29,706 473,930 SH   OTR 2,942 0 470,988
TCF FINL CORP COM 872275102 231 14,885 SH   OTR 0 0 14,885
TE CONNECTIVITY LTD REG SHS H84989104 16,987 307,229 SH   OTR 2,211 0 305,018
TE CONNECTIVITY LTD REG SHS H84989104 382 6,909 SH   DFND 301 0 6,608
TECO ENERGY INC COM 872375100 68 3,939 SH   DFND 172 0 3,767
TECO ENERGY INC COM 872375100 3,013 173,388 SH   OTR 0 0 173,388
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 440 10,100 SH   OTR 10,000 0 100
TENET HEALTHCARE CORP COM NEW 88033G407 98 1,653 SH   DFND 72 0 1,581
TENET HEALTHCARE CORP COM NEW 88033G407 4,369 73,560 SH   OTR 787 0 72,773
TENNANT CO COM 880345103 866 12,910 SH   OTR 7,510 0 5,400
TERADATA CORP DEL COM 88076W103 110 2,616 SH   DFND 114 0 2,502
TERADATA CORP DEL COM 88076W103 4,830 115,209 SH   OTR 10 0 115,199
TESLA MTRS INC COM 88160R101 243 1,000 SH   OTR 1,000 0 0
TESORO CORP COM 881609101 5,812 95,310 SH   OTR 0 0 95,310
TESORO CORP COM 881609101 132 2,164 SH   DFND 94 0 2,070
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7,343 136,622 SH   OTR 128,584 0 8,038
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 22 400 SH   SOLE 400 0 0
TEXAS INSTRS INC COM 882508104 860 18,023 SH   DFND 785 0 17,238
TEXAS INSTRS INC COM 882508104 38,035 797,555 SH   OTR 2,390 0 795,165
TEXTRON INC COM 883203101 170 4,713 SH   DFND 205 0 4,508
TEXTRON INC COM 883203101 7,468 207,507 SH   OTR 0 0 207,507
THE ADT CORPORATION COM 00101J106 104 2,938 SH   DFND 128 0 2,810
THE ADT CORPORATION COM 00101J106 4,605 129,867 SH   OTR 375 0 129,492
THERMO FISHER SCIENTIFIC INC COM 883556102 2,420 19,888 SH   DFND 13,445 0 6,443
THERMO FISHER SCIENTIFIC INC COM 883556102 36,450 299,511 SH   OTR 2,766 0 296,745
THERMO FISHER SCIENTIFIC INC COM 883556102 2,731 22,440 SH   SOLE 22,440 0 0
TIFFANY & CO NEW COM 886547108 183 1,899 SH   DFND 83 0 1,816
TIFFANY & CO NEW COM 886547108 8,090 84,002 SH   OTR 400 0 83,602
TIME WARNER CABLE INC COM 88732J207 675 4,705 SH   DFND 205 0 4,500
TIME WARNER CABLE INC COM 88732J207 30,094 209,729 SH   OTR 2,566 0 207,163
TIME WARNER INC COM NEW 887317303 2,253 29,955 SH   DFND 16,151 0 13,804
TIME WARNER INC COM NEW 887317303 48,527 645,226 SH   OTR 8,584 0 636,642
TIME WARNER INC COM NEW 887317303 2,168 28,824 SH   SOLE 28,824 0 0
TJX COS INC NEW COM 872540109 18 310 SH   SOLE 310 0 0
TJX COS INC NEW COM 872540109 695 11,748 SH   DFND 558 0 11,190
TJX COS INC NEW COM 872540109 46,742 789,954 SH   OTR 267,745 0 522,209
TORCHMARK CORP COM 891027104 5,330 101,778 SH   OTR 3,000 0 98,778
TORCHMARK CORP COM 891027104 115 2,204 SH   DFND 96 0 2,108
TORONTO DOMINION BK ONT COM NEW 891160509 238 4,816 SH   OTR 1,816 0 3,000
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 991 20,610 SH   OTR 0 0 20,610
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 65 1,350 SH   SOLE 1,350 0 0
TORTOISE MLP FD INC COM 89148B101 6,048 208,275 SH   OTR 0 0 208,275
TORTOISE MLP FD INC COM 89148B101 247 8,500 SH   SOLE 8,500 0 0
TOTAL S A SPONSORED ADR 89151E109 3,372 52,312 SH   OTR 51,268 0 1,044
TOTAL S A SPONSORED ADR 89151E109 284 4,400 SH   SOLE 4,400 0 0
TOTAL SYS SVCS INC COM 891906109 3,803 122,821 SH   OTR 0 0 122,821
TOTAL SYS SVCS INC COM 891906109 86 2,791 SH   DFND 122 0 2,669
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 217 1,850 SH   OTR 500 0 1,350
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 40 340 SH   SOLE 140 0 200
TRACTOR SUPPLY CO COM 892356106 143 2,325 SH   DFND 101 0 2,224
TRACTOR SUPPLY CO COM 892356106 6,294 102,325 SH   OTR 0 0 102,325
TRANSCANADA CORP COM 89353D107 2,506 48,628 SH   OTR 46,978 0 1,650
TRANSCANADA CORP COM 89353D107 46 900 SH   SOLE 900 0 0
TRANSOCEAN LTD REG SHS H8817H100 184 5,748 SH   DFND 250 0 5,498
TRANSOCEAN LTD REG SHS H8817H100 8,099 253,330 SH   OTR 280 0 253,050
TRAVELERS COMPANIES INC COM 89417E109 538 5,723 SH   DFND 249 0 5,474
TRAVELERS COMPANIES INC COM 89417E109 35,209 374,800 SH   OTR 120,097 0 254,703
TRAVELERS COMPANIES INC COM 89417E109 47 500 SH   SOLE 500 0 0
TRIPADVISOR INC COM 896945201 172 1,880 SH   DFND 82 0 1,798
TRIPADVISOR INC COM 896945201 7,567 82,774 SH   OTR 0 0 82,774
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,090 31,798 SH   DFND 1,385 0 30,413
TWENTY FIRST CENTY FOX INC CL A 90130A101 48,537 1,415,488 SH   OTR 10,728 0 1,404,760
TWENTY FIRST CENTY FOX INC CL B 90130A200 5 150 SH   OTR 0 0 150
TWO HBRS INVT CORP COM 90187B101 134 13,898 SH   OTR 0 0 13,898
TYCO INTERNATIONAL LTD SHS H89128104 334 7,488 SH   DFND 326 0 7,162
TYCO INTERNATIONAL LTD SHS H89128104 14,859 333,381 SH   OTR 2,830 0 330,551
TYSON FOODS INC CL A 902494103 4,373 111,087 SH   DFND 106,358 0 4,729
TYSON FOODS INC CL A 902494103 19,919 505,954 SH   OTR 283,496 0 222,458
TYSON FOODS INC CL A 902494103 7,770 197,370 SH   SOLE 197,370 0 0
UNDER ARMOUR INC CL A 904311107 194 2,808 SH   DFND 122 0 2,686
UNDER ARMOUR INC CL A 904311107 8,927 129,185 SH   OTR 5,546 0 123,639
UNDER ARMOUR INC CL A 904311107 138 2,000 SH   SOLE 2,000 0 0
UNILEVER N V N Y SHS NEW 904784709 2,768 69,754 SH   OTR 59,494 0 10,260
UNION PAC CORP COM 907818108 1,643 15,151 SH   DFND 660 0 14,491
UNION PAC CORP COM 907818108 74,107 683,514 SH   OTR 13,922 0 669,592
UNION PAC CORP COM 907818108 336 3,100 SH   SOLE 3,100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,167 11,875 SH   DFND 517 0 11,358
UNITED PARCEL SERVICE INC CL B 911312106 51,984 528,880 SH   OTR 4,523 0 524,357
UNITED RENTALS INC COM 911363109 180 1,620 SH   DFND 71 0 1,549
UNITED RENTALS INC COM 911363109 7,995 71,964 SH   OTR 9 0 71,955
UNITED TECHNOLOGIES CORP COM 913017109 53 500 SH   SOLE 500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 76,022 719,908 SH   OTR 81,151 0 638,757
UNITED TECHNOLOGIES CORP COM 913017109 1,517 14,364 SH   DFND 626 0 13,738
UNITED THERAPEUTICS CORP DEL COM 91307C102 242 1,882 SH   OTR 1,675 0 207
UNITEDHEALTH GROUP INC COM 91324P102 1,415 16,404 SH   DFND 715 0 15,689
UNITEDHEALTH GROUP INC COM 91324P102 67,068 777,603 SH   OTR 50,311 0 727,292
UNIVERSAL HLTH SVCS INC CL B 913903100 161 1,540 SH   DFND 67 0 1,473
UNIVERSAL HLTH SVCS INC CL B 913903100 7,085 67,801 SH   OTR 0 0 67,801
UNUM GROUP COM 91529Y106 148 4,301 SH   DFND 187 0 4,114
UNUM GROUP COM 91529Y106 6,597 191,885 SH   OTR 0 0 191,885
URBAN OUTFITTERS INC COM 917047102 63 1,723 SH   DFND 75 0 1,648
URBAN OUTFITTERS INC COM 917047102 2,805 76,419 SH   OTR 0 0 76,419
US BANCORP DEL COM NEW 902973304 2,510 60,010 SH   DFND 30,914 0 29,096
US BANCORP DEL COM NEW 902973304 73,974 1,768,451 SH   OTR 414,360 0 1,354,091
US BANCORP DEL COM NEW 902973304 1,763 42,148 SH   SOLE 42,148 0 0
V F CORP COM 918204108 384 5,822 SH   DFND 254 0 5,568
V F CORP COM 918204108 37,017 560,609 SH   OTR 299,108 0 261,501
V F CORP COM 918204108 92 1,400 SH   SOLE 1,400 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,866 126,788 SH   DFND 118,263 0 8,525
VALERO ENERGY CORP NEW COM 91913Y100 18,406 397,798 SH   OTR 3,935 0 393,863
VALERO ENERGY CORP NEW COM 91913Y100 10,626 229,647 SH   SOLE 229,647 0 0
VALMONT INDS INC COM 920253101 9,564 70,879 SH   OTR 69,268 0 1,611
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 286 3,566 SH   OTR 0 0 3,566
VANGUARD INDEX FDS GROWTH ETF 922908736 201 2,021 SH   OTR 0 0 2,021
VANGUARD INDEX FDS LARGE CAP ETF 922908637 65 720 SH   SOLE 720 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,328 18,487 SH   OTR 0 0 18,487
VANGUARD INDEX FDS SMALL CP ETF 922908751 213 1,921 SH   OTR 0 0 1,921
VANGUARD INDEX FDS SMALL CP ETF 922908751 12 112 SH   SOLE 112 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,640 16,200 SH   DFND 16,200 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,497 24,667 SH   OTR 0 0 24,667
VANGUARD INDEX FDS VALUE ETF 922908744 9 106 SH   SOLE 106 0 0
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 1,020 24,455 SH   OTR 0 0 24,455
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24 568 SH   SOLE 568 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 409 7,415 SH   OTR 0 0 7,415
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 21 378 SH   SOLE 378 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7 123 SH   SOLE 123 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6 55 SH   SOLE 55 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 294 3,432 SH   OTR 0 0 3,432
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,865 23,349 SH   OTR 0 0 23,349
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 310 5,084 SH   OTR 0 0 5,084
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,625 17,950 SH   DFND 17,950 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,095 14,236 SH   OTR 0 0 14,236
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 72 938 SH   SOLE 938 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 11,589 174,513 SH   OTR 0 0 174,513
VANGUARD WORLD FDS INF TECH ETF 92204A702 10,622 106,136 SH   OTR 0 0 106,136
VANGUARD WORLD FDS INF TECH ETF 92204A702 108 1,084 SH   SOLE 1,084 0 0
VARIAN MED SYS INC COM 92220P105 140 1,742 SH   DFND 76 0 1,666
VARIAN MED SYS INC COM 92220P105 11,445 142,851 SH   OTR 62,553 0 80,298
VENTAS INC COM 92276F100 308 4,969 SH   DFND 216 0 4,753
VENTAS INC COM 92276F100 14,143 228,299 SH   OTR 5,978 0 222,321
VERISIGN INC COM 92343E102 105 1,900 SH   DFND 83 0 1,817
VERISIGN INC COM 92343E102 4,616 83,738 SH   OTR 54 0 83,684
VERIZON COMMUNICATIONS INC COM 92343V104 4,143 82,870 SH   DFND 15,935 0 66,935
VERIZON COMMUNICATIONS INC COM 92343V104 160,824 3,217,129 SH   OTR 124,706 0 3,092,423
VERIZON COMMUNICATIONS INC COM 92343V104 1,144 22,884 SH   SOLE 19,816 0 3,068
VERTEX PHARMACEUTICALS INC COM 92532F100 451 4,019 SH   DFND 175 0 3,844
VERTEX PHARMACEUTICALS INC COM 92532F100 19,874 176,958 SH   OTR 0 0 176,958
VIACOM INC NEW CL B 92553P201 495 6,428 SH   DFND 280 0 6,148
VIACOM INC NEW CL B 92553P201 22,570 293,339 SH   OTR 6,317 0 287,022
VIACOM INC NEW CL B 92553P201 14 183 SH   SOLE 183 0 0
VINCE HLDG CORP COM 92719W108 6,641 219,475 SH   OTR 215,800 0 3,675
VISA INC COM CL A 92826C839 1,773 8,311 SH   DFND 362 0 7,949
VISA INC COM CL A 92826C839 92,222 432,215 SH   OTR 63,325 0 368,890
VISA INC COM CL A 92826C839 214 1,000 SH   SOLE 1,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 294 2,946 SH   DFND 128 0 2,818
VORNADO RLTY TR SH BEN INT 929042109 13,049 130,538 SH   OTR 825 0 129,713
VULCAN MATLS CO COM 929160109 133 2,210 SH   DFND 96 0 2,114
VULCAN MATLS CO COM 929160109 5,920 98,294 SH   OTR 1,000 0 97,294
WALGREEN CO COM 931422109 317 5,353 SH   SOLE 5,353 0 0
WALGREEN CO COM 931422109 42,023 709,009 SH   OTR 54,065 0 654,944
WALGREEN CO COM 931422109 881 14,857 SH   DFND 647 0 14,210
WAL-MART STORES INC COM 931142103 91,042 1,190,558 SH   OTR 12,858 0 1,177,700
WAL-MART STORES INC COM 931142103 6,076 79,452 SH   SOLE 79,452 0 0
WAL-MART STORES INC COM 931142103 4,231 55,326 SH   DFND 29,828 0 25,498
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 484 19,100 SH   OTR 0 0 19,100
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 8 300 SH   SOLE 300 0 0
WASTE MGMT INC DEL COM 94106L109 348 7,323 SH   DFND 319 0 7,004
WASTE MGMT INC DEL COM 94106L109 15,542 326,995 SH   OTR 4,623 0 322,372
WASTE MGMT INC DEL COM 94106L109 35 740 SH   SOLE 740 0 0
WATERS CORP COM 941848103 6,185 62,404 SH   OTR 0 0 62,404
WATERS CORP COM 941848103 141 1,418 SH   DFND 62 0 1,356
WEINGARTEN RLTY INVS SH BEN INT 948741103 427 13,549 SH   OTR 0 0 13,549
WELLPOINT INC COM 94973V107 24,522 205,001 SH   OTR 746 0 204,255
WELLPOINT INC COM 94973V107 554 4,630 SH   DFND 202 0 4,428
WELLS FARGO & CO NEW COM 949746101 4,160 80,203 SH   DFND 3,494 0 76,709
WELLS FARGO & CO NEW COM 949746101 185,439 3,575,067 SH   OTR 29,536 0 3,545,531
WELLS FARGO & CO NEW COM 949746101 318 6,133 SH   SOLE 6,133 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 680 52,026 SH   OTR 0 0 52,026
WESTERN DIGITAL CORP COM 958102105 361 3,714 SH   DFND 162 0 3,552
WESTERN DIGITAL CORP COM 958102105 15,910 163,486 SH   OTR 0 0 163,486
WESTERN DIGITAL CORP COM 958102105 49 500 SH   SOLE 500 0 0
WESTERN UN CO COM 959802109 6,525 406,774 SH   OTR 450 0 406,324
WESTERN UN CO COM 959802109 85 5,300 SH   SOLE 5,300 0 0
WESTERN UN CO COM 959802109 143 8,944 SH   DFND 390 0 8,554
WEYERHAEUSER CO COM 962166104 12,533 393,374 SH   OTR 79 0 393,295
WEYERHAEUSER CO COM 962166104 284 8,920 SH   DFND 389 0 8,531
WHIRLPOOL CORP COM 963320106 192 1,317 SH   DFND 57 0 1,260
WHIRLPOOL CORP COM 963320106 8,465 58,119 SH   OTR 0 0 58,119
WHOLE FOODS MKT INC COM 966837106 232 6,099 SH   DFND 266 0 5,833
WHOLE FOODS MKT INC COM 966837106 10,247 268,875 SH   OTR 390 0 268,485
WILLIAMS COS INC DEL COM 969457100 628 11,355 SH   DFND 495 0 10,860
WILLIAMS COS INC DEL COM 969457100 27,830 502,806 SH   OTR 400 0 502,406
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 371 7,000 SH   OTR 7,000 0 0
WINDSTREAM HLDGS INC COM 97382A101 4,852 450,070 SH   OTR 1,395 0 448,675
WINDSTREAM HLDGS INC COM 97382A101 110 10,175 SH   DFND 443 0 9,732
WISCONSIN ENERGY CORP COM 976657106 164 3,807 SH   DFND 166 0 3,641
WISCONSIN ENERGY CORP COM 976657106 7,343 170,773 SH   OTR 3,163 0 167,610
WISDOMTREE TR DIV EX-FINL FD 97717W406 1,855 25,270 SH   OTR 0 0 25,270
WISDOMTREE TR DIV EX-FINL FD 97717W406 8,719 118,791 SH   SOLE 118,791 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 12 243 SH   OTR 0 0 243
WISDOMTREE TR EMERG MKTS ETF 97717W315 7 155 SH   SOLE 155 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 12 550 SH   DFND 550 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 172 2,113 SH   DFND 92 0 2,021
WYNDHAM WORLDWIDE CORP COM 98310W108 7,582 93,310 SH   OTR 157 0 93,153
WYNN RESORTS LTD COM 983134107 11,302 60,411 SH   OTR 134 0 60,277
WYNN RESORTS LTD COM 983134107 256 1,369 SH   DFND 60 0 1,309
XCEL ENERGY INC COM 98389B100 8 264 SH   SOLE 264 0 0
XCEL ENERGY INC COM 98389B100 11,418 375,600 SH   OTR 0 0 375,600
XCEL ENERGY INC COM 98389B100 259 8,532 SH   DFND 372 0 8,160
XEROX CORP COM 984121103 242 18,301 SH   DFND 797 0 17,504
XEROX CORP COM 984121103 10,818 817,667 SH   OTR 5,350 0 812,317
XILINX INC COM 983919101 192 4,532 SH   DFND 197 0 4,335
XILINX INC COM 983919101 8,451 199,541 SH   OTR 0 0 199,541
XL GROUP PLC SHS G98290102 149 4,481 SH   DFND 195 0 4,286
XL GROUP PLC SHS G98290102 6,598 198,909 SH   OTR 406 0 198,503
XYLEM INC COM 98419M100 109 3,085 SH   DFND 134 0 2,951
XYLEM INC COM 98419M100 5,059 142,547 SH   OTR 2,050 0 140,497
YAHOO INC COM 984332106 636 15,615 SH   DFND 680 0 14,935
YAHOO INC COM 984332106 28,026 687,763 SH   OTR 300 0 687,463
YUM BRANDS INC COM 988498101 24,665 342,667 SH   OTR 13,025 0 329,642
YUM BRANDS INC COM 988498101 78 1,076 SH   SOLE 826 0 250
YUM BRANDS INC COM 988498101 534 7,422 SH   DFND 323 0 7,099
ZIMMER HLDGS INC COM 98956P102 287 2,852 SH   DFND 124 0 2,728
ZIMMER HLDGS INC COM 98956P102 12,782 127,122 SH   OTR 1,085 0 126,037
ZIMMER HLDGS INC COM 98956P102 33 326 SH   SOLE 246 0 80
ZIONS BANCORPORATION COM 989701107 99 3,423 SH   DFND 149 0 3,274
ZIONS BANCORPORATION COM 989701107 4,403 151,524 SH   OTR 0 0 151,524
ZOETIS INC CL A 98978V103 13,798 373,415 SH   OTR 919 0 372,496
ZOETIS INC CL A 98978V103 313 8,461 SH   DFND 369 0 8,092