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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 120,529 683,928 SH   OTR 184,051 0 499,877
3M CO COM 88579Y101 843 4,785 SH   SOLE 3,585 0 1,200
3M CO COM 88579Y101 1,745 9,900 SH   DFND 357 0 9,543
ABBOTT LABS COM 002824100 1,782 42,142 SH   DFND 18,931 0 23,211
ABBOTT LABS COM 002824100 53,203 1,258,055 SH   OTR 47,645 0 1,210,410
ABBOTT LABS COM 002824100 2,346 55,483 SH   SOLE 54,906 0 577
ABBVIE INC COM 00287Y109 3,018 47,844 SH   DFND 22,129 0 25,715
ABBVIE INC COM 00287Y109 87,115 1,381,237 SH   OTR 45,246 0 1,335,991
ABBVIE INC COM 00287Y109 2,839 45,020 SH   SOLE 45,020 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 68 13,171 SH   OTR 0 0 13,171
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,246 10,197 SH   DFND 367 0 9,830
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 98,609 807,142 SH   OTR 288,424 0 518,718
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 46 375 SH   SOLE 175 0 200
ACTIVISION BLIZZARD INC COM 00507V109 495 11,175 SH   DFND 403 0 10,772
ACTIVISION BLIZZARD INC COM 00507V109 24,748 558,652 SH   OTR 595 0 558,057
ACTIVISION BLIZZARD INC COM 00507V109 75 1,700 SH   SOLE 900 0 800
ACUITY BRANDS INC COM 00508Y102 190 719 SH   DFND 26 0 693
ACUITY BRANDS INC COM 00508Y102 9,514 35,955 SH   OTR 0 0 35,955
ADOBE SYS INC COM 00724F101 886 8,162 SH   DFND 294 0 7,868
ADOBE SYS INC COM 00724F101 44,751 412,304 SH   OTR 4,195 0 408,109
ADOBE SYS INC COM 00724F101 54 500 SH   SOLE 0 0 500
ADVANCE AUTO PARTS INC COM 00751Y106 180 1,206 SH   DFND 43 0 1,163
ADVANCE AUTO PARTS INC COM 00751Y106 8,984 60,244 SH   OTR 0 0 60,244
AES CORP COM 00130H105 139 10,796 SH   DFND 389 0 10,407
AES CORP COM 00130H105 6,958 541,489 SH   OTR 2,298 0 539,191
AETNA INC NEW COM 00817Y108 663 5,746 SH   DFND 207 0 5,539
AETNA INC NEW COM 00817Y108 33,705 291,948 SH   OTR 4,500 0 287,448
AETNA INC NEW COM 00817Y108 29 250 SH   SOLE 0 0 250
AFFILIATED MANAGERS GROUP COM 008252108 128 883 SH   DFND 32 0 851
AFFILIATED MANAGERS GROUP COM 008252108 6,377 44,071 SH   OTR 0 0 44,071
AFLAC INC COM 001055102 482 6,709 SH   DFND 242 0 6,467
AFLAC INC COM 001055102 24,190 336,586 SH   OTR 959 0 335,627
AGILENT TECHNOLOGIES INC COM 00846U101 251 5,332 SH   DFND 192 0 5,140
AGILENT TECHNOLOGIES INC COM 00846U101 12,643 268,486 SH   OTR 1,831 0 266,655
AIR PRODS & CHEMS INC COM 009158106 26,960 179,324 SH   OTR 1,668 0 177,656
AIR PRODS & CHEMS INC COM 009158106 533 3,548 SH   DFND 128 0 3,420
AKAMAI TECHNOLOGIES INC COM 00971T101 152 2,862 SH   DFND 103 0 2,759
AKAMAI TECHNOLOGIES INC COM 00971T101 7,601 143,440 SH   OTR 500 0 142,940
ALASKA AIR GROUP INC COM 011659109 133 2,017 SH   DFND 73 0 1,944
ALASKA AIR GROUP INC COM 011659109 6,656 101,059 SH   OTR 0 0 101,059
ALBEMARLE CORP COM 012653101 157 1,841 SH   DFND 66 0 1,775
ALBEMARLE CORP COM 012653101 7,866 92,011 SH   OTR 56 0 91,955
ALCOA INC COM 013817101 10,927 1,077,603 SH   OTR 426 0 1,077,177
ALCOA INC COM 013817101 218 21,545 SH   DFND 776 0 20,769
ALEXION PHARMACEUTICALS INC COM 015351109 1,834 14,971 SH   SOLE 14,821 0 150
ALEXION PHARMACEUTICALS INC COM 015351109 1,184 9,664 SH   DFND 6,123 0 3,541
ALEXION PHARMACEUTICALS INC COM 015351109 22,566 184,156 SH   OTR 150 0 184,006
ALLEGION PUB LTD CO ORD SHS G0176J109 108 1,571 SH   DFND 57 0 1,514
ALLEGION PUB LTD CO ORD SHS G0176J109 5,437 78,905 SH   OTR 350 0 78,555
ALLEGION PUB LTD CO ORD SHS G0176J109 24 350 SH   SOLE 0 0 350
ALLERGAN PLC SHS G0177J108 1,494 6,486 SH   DFND 234 0 6,252
ALLERGAN PLC SHS G0177J108 74,719 324,428 SH   OTR 505 0 323,923
ALLERGAN PLC SHS G0177J108 43 188 SH   SOLE 113 0 75
ALLIANCE DATA SYSTEMS CORP COM 018581108 16 75 SH   SOLE 0 0 75
ALLIANCE DATA SYSTEMS CORP COM 018581108 206 959 SH   DFND 35 0 924
ALLIANCE DATA SYSTEMS CORP COM 018581108 10,427 48,605 SH   OTR 0 0 48,605
ALLIANT ENERGY CORP COM 018802108 143 3,723 SH   DFND 134 0 3,589
ALLIANT ENERGY CORP COM 018802108 7,152 186,676 SH   OTR 0 0 186,676
ALLSTATE CORP COM 020002101 421 6,085 SH   DFND 219 0 5,866
ALLSTATE CORP COM 020002101 21,202 306,469 SH   OTR 936 0 305,533
ALLSTATE CORP COM 020002101 59 847 SH   SOLE 847 0 0
ALPHABET INC CAP STK CL A 02079K305 270 336 SH   SOLE 72 0 264
ALPHABET INC CAP STK CL A 02079K305 3,884 4,830 SH   DFND 174 0 4,656
ALPHABET INC CAP STK CL A 02079K305 230,193 286,288 SH   OTR 43,937 0 242,351
ALPHABET INC CAP STK CL C 02079K107 3,762 4,840 SH   DFND 174 0 4,666
ALPHABET INC CAP STK CL C 02079K107 222,213 285,881 SH   OTR 40,939 0 244,942
ALPHABET INC CAP STK CL C 02079K107 372 479 SH   SOLE 215 0 264
ALTRIA GROUP INC COM 02209S103 196 3,100 SH   SOLE 3,100 0 0
ALTRIA GROUP INC COM 02209S103 2,024 32,004 SH   DFND 1,153 0 30,851
ALTRIA GROUP INC COM 02209S103 101,930 1,612,040 SH   OTR 12,298 0 1,599,742
AMAZON COM INC COM 023135106 5,396 6,445 SH   DFND 232 0 6,213
AMAZON COM INC COM 023135106 309,313 369,413 SH   OTR 45,752 0 323,661
AMAZON COM INC COM 023135106 674 805 SH   SOLE 180 0 625
AMDOCS LTD SHS G02602103 728 12,589 SH   OTR 9,929 0 2,660
AMEREN CORP COM 023608102 195 3,974 SH   DFND 143 0 3,831
AMEREN CORP COM 023608102 9,839 200,070 SH   OTR 0 0 200,070
AMERICAN AIRLS GROUP INC COM 02376R102 15,904 434,409 SH   OTR 0 0 434,409
AMERICAN AIRLS GROUP INC COM 02376R102 318 8,680 SH   DFND 313 0 8,367
AMERICAN ELEC PWR INC COM 025537101 336 5,227 SH   SOLE 5,127 0 100
AMERICAN ELEC PWR INC COM 025537101 517 8,055 SH   DFND 290 0 7,765
AMERICAN ELEC PWR INC COM 025537101 42,584 663,195 SH   OTR 248,173 0 415,022
AMERICAN EXPRESS CO COM 025816109 814 12,710 SH   DFND 458 0 12,252
AMERICAN EXPRESS CO COM 025816109 41,204 643,416 SH   OTR 8,210 0 635,206
AMERICAN EXPRESS CO COM 025816109 58 900 SH   SOLE 900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,327 72,923 SH   DFND 56,863 0 16,060
AMERICAN INTL GROUP INC COM NEW 026874784 82,754 1,394,576 SH   OTR 550,844 0 843,732
AMERICAN INTL GROUP INC COM NEW 026874784 5,998 101,080 SH   SOLE 101,080 0 0
AMERICAN TOWER CORP NEW COM 03027X100 39,605 349,470 SH   OTR 0 0 349,470
AMERICAN TOWER CORP NEW COM 03027X100 790 6,970 SH   DFND 251 0 6,719
AMERICAN WTR WKS CO INC NEW COM 030420103 218 2,914 SH   DFND 105 0 2,809
AMERICAN WTR WKS CO INC NEW COM 030420103 10,952 146,345 SH   OTR 805 0 145,540
AMERIPRISE FINL INC COM 03076C106 264 2,644 SH   DFND 95 0 2,549
AMERIPRISE FINL INC COM 03076C106 13,290 133,203 SH   OTR 900 0 132,303
AMERIPRISE FINL INC COM 03076C106 18 180 SH   SOLE 180 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,180 14,610 SH   DFND 11,756 0 2,854
AMERISOURCEBERGEN CORP COM 03073E105 12,013 148,708 SH   OTR 800 0 147,908
AMERISOURCEBERGEN CORP COM 03073E105 1,892 23,421 SH   SOLE 23,421 0 0
AMETEK INC NEW COM 031100100 182 3,807 SH   DFND 137 0 3,670
AMETEK INC NEW COM 031100100 9,085 190,137 SH   OTR 0 0 190,137
AMGEN INC COM 031162100 3,278 19,652 SH   DFND 7,836 0 11,816
AMGEN INC COM 031162100 104,242 624,916 SH   OTR 10,038 0 614,878
AMGEN INC COM 031162100 2,693 16,146 SH   SOLE 13,439 0 2,707
AMPHENOL CORP NEW CL A 032095101 328 5,057 SH   DFND 182 0 4,875
AMPHENOL CORP NEW CL A 032095101 16,425 252,996 SH   OTR 32 0 252,964
ANADARKO PETE CORP COM 032511107 566 8,938 SH   DFND 322 0 8,616
ANADARKO PETE CORP COM 032511107 28,375 447,839 SH   OTR 1,400 0 446,439
ANADARKO PETE CORP COM 032511107 46 732 SH   SOLE 152 0 580
ANALOG DEVICES INC COM 032654105 325 5,037 SH   DFND 182 0 4,855
ANALOG DEVICES INC COM 032654105 16,260 252,288 SH   OTR 558 0 251,730
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 342 2,599 SH   OTR 769 0 1,830
ANTHEM INC COM 036752103 27,125 216,460 SH   OTR 776 0 215,684
ANTHEM INC COM 036752103 540 4,311 SH   DFND 155 0 4,156
AON PLC SHS CL A G0408V102 24,538 218,135 SH   OTR 31 0 218,104
AON PLC SHS CL A G0408V102 489 4,350 SH   DFND 157 0 4,193
APACHE CORP COM 037411105 2,860 44,783 SH   DFND 38,792 0 5,991
APACHE CORP COM 037411105 19,825 310,400 SH   OTR 0 0 310,400
APACHE CORP COM 037411105 4,526 70,869 SH   SOLE 70,869 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 118 2,565 SH   DFND 92 0 2,473
APARTMENT INVT & MGMT CO CL A 03748R101 5,981 130,282 SH   OTR 0 0 130,282
APPLE INC COM 037833100 9,978 88,265 SH   DFND 3,181 0 85,084
APPLE INC COM 037833100 570,282 5,044,507 SH   OTR 604,568 0 4,439,939
APPLE INC COM 037833100 1,671 14,783 SH   SOLE 9,426 0 5,357
APPLIED MATLS INC COM 038222105 3,627 120,306 SH   DFND 103,239 0 17,067
APPLIED MATLS INC COM 038222105 26,755 887,412 SH   OTR 0 0 887,412
APPLIED MATLS INC COM 038222105 7,667 254,309 SH   SOLE 254,309 0 0
AQUA AMERICA INC COM 03836W103 258 8,457 SH   OTR 8,457 0 0
ARAMARK COM 03852U106 2,086 54,862 SH   DFND 54,862 0 0
ARAMARK COM 03852U106 10,641 279,799 SH   OTR 278,499 0 1,300
ARAMARK COM 03852U106 4,197 110,353 SH   SOLE 110,353 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,300 54,540 SH   DFND 45,354 0 9,186
ARCHER DANIELS MIDLAND CO COM 039483102 20,489 485,856 SH   OTR 9,523 0 476,333
ARCHER DANIELS MIDLAND CO COM 039483102 4,596 109,004 SH   SOLE 109,004 0 0
ASSURANT INC COM 04621X108 4,585 49,705 SH   OTR 0 0 49,705
ASSURANT INC COM 04621X108 91 987 SH   DFND 36 0 951
AT&T INC COM 00206R102 4,833 118,985 SH   SOLE 107,048 0 11,937
AT&T INC COM 00206R102 5,768 142,025 SH   DFND 44,886 0 97,139
AT&T INC COM 00206R102 210,948 5,194,495 SH   OTR 153,986 0 5,040,509
ATMOS ENERGY CORP COM 049560105 10,972 147,330 SH   OTR 140,955 0 6,375
ATRION CORP COM 049904105 245 575 SH   OTR 575 0 0
AUTODESK INC COM 052769106 231 3,198 SH   DFND 115 0 3,083
AUTODESK INC COM 052769106 11,554 159,745 SH   OTR 0 0 159,745
AUTOMATIC DATA PROCESSING IN COM 053015103 659 7,472 SH   DFND 269 0 7,203
AUTOMATIC DATA PROCESSING IN COM 053015103 38,807 439,983 SH   OTR 62,961 0 377,022
AUTOMATIC DATA PROCESSING IN COM 053015103 44 500 SH   SOLE 500 0 0
AUTONATION INC COM 05329W102 53 1,087 SH   DFND 39 0 1,048
AUTONATION INC COM 05329W102 2,644 54,286 SH   OTR 0 0 54,286
AUTOZONE INC COM 053332102 367 478 SH   DFND 17 0 461
AUTOZONE INC COM 053332102 20,522 26,709 SH   OTR 2,272 0 24,437
AVALONBAY CMNTYS INC COM 053484101 20,852 117,250 SH   OTR 0 0 117,250
AVALONBAY CMNTYS INC COM 053484101 400 2,250 SH   DFND 81 0 2,169
AVERY DENNISON CORP COM 053611109 113 1,455 SH   DFND 52 0 1,403
AVERY DENNISON CORP COM 053611109 5,693 73,185 SH   OTR 0 0 73,185
BAKER HUGHES INC COM 057224107 354 7,010 SH   DFND 253 0 6,757
BAKER HUGHES INC COM 057224107 17,825 353,190 SH   OTR 0 0 353,190
BAKER HUGHES INC COM 057224107 27 540 SH   SOLE 540 0 0
BALL CORP COM 058498106 11,783 143,784 SH   OTR 1,250 0 142,534
BALL CORP COM 058498106 234 2,854 SH   DFND 103 0 2,751
BANK AMER CORP 7.25%CNV PFD L 060505682 214 175 SH   SOLE 175 0 0
BANK AMER CORP COM 060505104 5,552 354,778 SH   SOLE 349,732 0 5,046
BANK AMER CORP COM 060505104 5,190 331,615 SH   DFND 170,482 0 161,133
BANK AMER CORP COM 060505104 131,787 8,420,905 SH   OTR 64,269 0 8,356,636
BANK NEW YORK MELLON CORP COM 064058100 698 17,491 SH   DFND 630 0 16,861
BANK NEW YORK MELLON CORP COM 064058100 35,289 884,876 SH   OTR 9,250 0 875,626
BANK NEW YORK MELLON CORP COM 064058100 359 9,000 SH   SOLE 9,000 0 0
BARD C R INC COM 067383109 270 1,203 SH   DFND 43 0 1,160
BARD C R INC COM 067383109 13,605 60,662 SH   OTR 450 0 60,212
BAXTER INTL INC COM 071813109 295 6,193 SH   SOLE 6,193 0 0
BAXTER INTL INC COM 071813109 917 19,271 SH   DFND 11,542 0 7,729
BAXTER INTL INC COM 071813109 19,237 404,137 SH   OTR 1,943 0 402,194
BB&T CORP COM 054937107 3 84 SH   SOLE 84 0 0
BB&T CORP COM 054937107 503 13,342 SH   DFND 481 0 12,861
BB&T CORP COM 054937107 26,629 705,955 SH   OTR 39,544 0 666,411
BECTON DICKINSON & CO COM 075887109 1,401 7,794 SH   DFND 4,432 0 3,362
BECTON DICKINSON & CO COM 075887109 42,645 237,272 SH   OTR 59,981 0 177,291
BECTON DICKINSON & CO COM 075887109 1,531 8,517 SH   SOLE 8,517 0 0
BED BATH & BEYOND INC COM 075896100 109 2,528 SH   DFND 91 0 2,437
BED BATH & BEYOND INC COM 075896100 5,490 127,338 SH   OTR 135 0 127,203
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,514 7 SH   OTR 7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,432 37,599 SH   DFND 7,620 0 29,979
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 333 2,312 SH   SOLE 2,312 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 263,259 1,822,240 SH   OTR 254,833 0 1,567,407
BEST BUY INC COM 086516101 173 4,522 SH   DFND 163 0 4,359
BEST BUY INC COM 086516101 8,690 227,602 SH   OTR 0 0 227,602
BIOGEN INC COM 09062X103 2,449 7,824 SH   DFND 4,365 0 3,459
BIOGEN INC COM 09062X103 56,601 180,816 SH   OTR 570 0 180,246
BIOGEN INC COM 09062X103 2,400 7,669 SH   SOLE 7,419 0 250
BLACKROCK ENHANCED EQT DIV T COM 09251A104 155 19,660 SH   OTR 0 0 19,660
BLACKROCK INC COM 09247X101 2,101 5,799 SH   SOLE 5,737 0 62
BLACKROCK INC COM 09247X101 1,394 3,847 SH   DFND 1,920 0 1,927
BLACKROCK INC COM 09247X101 36,488 100,669 SH   OTR 802 0 99,867
BLOCK H & R INC COM 093671105 83 3,588 SH   DFND 129 0 3,459
BLOCK H & R INC COM 093671105 4,158 179,612 SH   OTR 0 0 179,612
BOEING CO COM 097023105 1,252 9,503 SH   DFND 342 0 9,161
BOEING CO COM 097023105 63,101 478,985 SH   OTR 3,962 0 475,023
BOEING CO COM 097023105 74 562 SH   SOLE 562 0 0
BORGWARNER INC COM 099724106 116 3,299 SH   DFND 119 0 3,180
BORGWARNER INC COM 099724106 5,832 165,771 SH   OTR 1,000 0 164,771
BOSTON PROPERTIES INC COM 101121101 343 2,518 SH   DFND 91 0 2,427
BOSTON PROPERTIES INC COM 101121101 17,136 125,734 SH   OTR 0 0 125,734
BOSTON PROPERTIES INC COM 101121101 75 550 SH   SOLE 550 0 0
BOSTON SCIENTIFIC CORP COM 101137107 531 22,290 SH   DFND 803 0 21,487
BOSTON SCIENTIFIC CORP COM 101137107 26,526 1,114,533 SH   OTR 0 0 1,114,533
BP PLC SPONSORED ADR 055622104 203 5,772 SH   OTR 5,772 0 0
BP PLC SPONSORED ADR 055622104 198 5,634 SH   SOLE 2,934 0 2,700
BRISTOL MYERS SQUIBB CO COM 110122108 1,476 27,368 SH   DFND 986 0 26,382
BRISTOL MYERS SQUIBB CO COM 110122108 75,118 1,393,144 SH   OTR 26,237 0 1,366,907
BRISTOL MYERS SQUIBB CO COM 110122108 554 10,275 SH   SOLE 4,512 0 5,763
BROADCOM LTD SHS Y09827109 1,118 6,478 SH   DFND 233 0 6,245
BROADCOM LTD SHS Y09827109 56,050 324,889 SH   OTR 1,320 0 323,569
BROADCOM LTD SHS Y09827109 182 1,056 SH   SOLE 0 0 1,056
BROWN FORMAN CORP CL B 115637209 7,079 149,213 SH   OTR 0 0 149,213
BROWN FORMAN CORP CL B 115637209 142 2,988 SH   DFND 108 0 2,880
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 165 2,338 SH   DFND 84 0 2,254
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8,226 116,746 SH   OTR 0 0 116,746
CA INC COM 12673P105 170 5,147 SH   DFND 185 0 4,962
CA INC COM 12673P105 8,567 258,968 SH   OTR 0 0 258,968
CABOT OIL & GAS CORP COM 127097103 197 7,619 SH   DFND 275 0 7,344
CABOT OIL & GAS CORP COM 127097103 9,818 380,532 SH   OTR 0 0 380,532
CAMPBELL SOUP CO COM 134429109 174 3,185 SH   DFND 115 0 3,070
CAMPBELL SOUP CO COM 134429109 8,857 161,913 SH   OTR 2,700 0 159,213
CANADIAN NATL RY CO COM 136375102 200 3,052 SH   OTR 1,850 0 1,202
CAPITAL ONE FINL CORP COM 14040H105 43 600 SH   SOLE 600 0 0
CAPITAL ONE FINL CORP COM 14040H105 30,219 420,701 SH   OTR 6,100 0 414,601
CAPITAL ONE FINL CORP COM 14040H105 595 8,290 SH   DFND 299 0 7,991
CAPITOL ACQUISITION CORP III *W EXP 10/13/202 14055M114 135 200,000 SH   SOLE 200,000 0 0
CARDINAL HEALTH INC COM 14149Y108 406 5,219 SH   DFND 188 0 5,031
CARDINAL HEALTH INC COM 14149Y108 20,395 262,486 SH   OTR 76 0 262,410
CARMAX INC COM 143130102 167 3,136 SH   DFND 113 0 3,023
CARMAX INC COM 143130102 8,361 156,724 SH   OTR 80 0 156,644
CARNIVAL CORP UNIT 99/99/9999 143658300 346 7,091 SH   DFND 256 0 6,835
CARNIVAL CORP UNIT 99/99/9999 143658300 17,442 357,262 SH   OTR 0 0 357,262
CATERPILLAR INC DEL COM 149123101 63 716 SH   SOLE 716 0 0
CATERPILLAR INC DEL COM 149123101 850 9,570 SH   DFND 345 0 9,225
CATERPILLAR INC DEL COM 149123101 42,944 483,772 SH   OTR 5,321 0 478,451
CBRE GROUP INC CL A 12504L109 137 4,893 SH   DFND 176 0 4,717
CBRE GROUP INC CL A 12504L109 6,879 245,863 SH   OTR 1,500 0 244,363
CBS CORP NEW CL B 124857202 365 6,664 SH   DFND 240 0 6,424
CBS CORP NEW CL B 124857202 18,278 333,908 SH   OTR 640 0 333,268
CDK GLOBAL INC COM 12508E101 556 9,692 SH   OTR 9,116 0 576
CDK GLOBAL INC COM 12508E101 10 166 SH   SOLE 166 0 0
CELGENE CORP COM 151020104 2,815 26,930 SH   DFND 14,690 0 12,240
CELGENE CORP COM 151020104 66,658 637,688 SH   OTR 2,543 0 635,145
CELGENE CORP COM 151020104 2,785 26,642 SH   SOLE 25,942 0 700
CENTENE CORP DEL COM 15135B101 9,353 139,677 SH   OTR 0 0 139,677
CENTENE CORP DEL COM 15135B101 187 2,797 SH   DFND 101 0 2,696
CENTERPOINT ENERGY INC COM 15189T107 8,343 359,157 SH   OTR 6,822 0 352,335
CENTERPOINT ENERGY INC COM 15189T107 164 7,055 SH   DFND 254 0 6,801
CENTURYLINK INC COM 156700106 245 8,943 SH   DFND 322 0 8,621
CENTURYLINK INC COM 156700106 12,290 448,039 SH   OTR 170 0 447,869
CERNER CORP COM 156782104 304 4,923 SH   DFND 177 0 4,746
CERNER CORP COM 156782104 15,200 246,157 SH   OTR 0 0 246,157
CF INDS HLDGS INC COM 125269100 93 3,819 SH   DFND 138 0 3,681
CF INDS HLDGS INC COM 125269100 4,705 193,237 SH   OTR 2,005 0 191,232
CHARTER COMMUNICATIONS INC N CL A 16119P108 21 79 SH   SOLE 1 0 78
CHARTER COMMUNICATIONS INC N CL A 16119P108 959 3,551 SH   DFND 128 0 3,423
CHARTER COMMUNICATIONS INC N CL A 16119P108 48,104 178,183 SH   OTR 861 0 177,322
CHESAPEAKE ENERGY CORP COM 165167107 67 10,690 SH   DFND 385 0 10,305
CHESAPEAKE ENERGY CORP COM 165167107 3,348 533,919 SH   OTR 0 0 533,919
CHEVRON CORP NEW COM 166764100 3,180 30,902 SH   DFND 1,114 0 29,788
CHEVRON CORP NEW COM 166764100 161,253 1,566,779 SH   OTR 20,499 0 1,546,280
CHEVRON CORP NEW COM 166764100 850 8,255 SH   SOLE 4,325 0 3,930
CHIPOTLE MEXICAN GRILL INC COM 169656105 202 477 SH   DFND 17 0 460
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,257 24,221 SH   OTR 368 0 23,853
CHOICE HOTELS INTL INC COM 169905106 496 11,000 SH   OTR 0 0 11,000
CHUBB LIMITED COM H1467J104 957 7,618 SH   DFND 275 0 7,343
CHUBB LIMITED COM H1467J104 48,360 384,877 SH   OTR 1,232 0 383,645
CHUBB LIMITED COM H1467J104 101 800 SH   SOLE 200 0 600
CHURCH & DWIGHT INC COM 171340102 202 4,220 SH   DFND 152 0 4,068
CHURCH & DWIGHT INC COM 171340102 10,132 211,432 SH   OTR 694 0 210,738
CIGNA CORPORATION COM 125509109 548 4,203 SH   DFND 151 0 4,052
CIGNA CORPORATION COM 125509109 27,419 210,395 SH   OTR 200 0 210,195
CIMAREX ENERGY CO COM 171798101 209 1,556 SH   DFND 56 0 1,500
CIMAREX ENERGY CO COM 171798101 10,464 77,876 SH   OTR 0 0 77,876
CINCINNATI FINL CORP COM 172062101 185 2,452 SH   DFND 88 0 2,364
CINCINNATI FINL CORP COM 172062101 9,341 123,848 SH   OTR 950 0 122,898
CINTAS CORP COM 172908105 158 1,399 SH   DFND 50 0 1,349
CINTAS CORP COM 172908105 7,904 70,199 SH   OTR 240 0 69,959
CISCO SYS INC COM 17275R102 147,259 4,642,457 SH   OTR 485,294 0 4,157,163
CISCO SYS INC COM 17275R102 90 2,844 SH   SOLE 1,000 0 1,844
CISCO SYS INC COM 17275R102 2,613 82,388 SH   DFND 2,969 0 79,419
CITIGROUP INC COM NEW 172967424 142,871 3,024,997 SH   OTR 634,165 0 2,390,832
CITIGROUP INC COM NEW 172967424 6,766 143,251 SH   SOLE 141,901 0 1,350
CITIGROUP INC COM NEW 172967424 5,589 118,338 SH   DFND 72,462 0 45,876
CITIZENS FINL GROUP INC COM 174610105 210 8,509 SH   DFND 307 0 8,202
CITIZENS FINL GROUP INC COM 174610105 10,601 429,032 SH   OTR 3,860 0 425,172
CITRIX SYS INC COM 177376100 217 2,551 SH   DFND 92 0 2,459
CITRIX SYS INC COM 177376100 10,857 127,397 SH   OTR 0 0 127,397
CLOROX CO DEL COM 189054109 265 2,120 SH   DFND 76 0 2,044
CLOROX CO DEL COM 189054109 15,825 126,418 SH   OTR 18,948 0 107,470
CME GROUP INC COM 12572Q105 582 5,566 SH   DFND 215 0 5,351
CME GROUP INC COM 12572Q105 5 50 SH   SOLE 50 0 0
CME GROUP INC COM 12572Q105 57,032 545,655 SH   OTR 261,434 0 284,221
CMS ENERGY CORP COM 125896100 192 4,571 SH   DFND 165 0 4,406
CMS ENERGY CORP COM 125896100 9,650 229,714 SH   OTR 600 0 229,114
CMS ENERGY CORP COM 125896100 25 600 SH   SOLE 0 0 600
COACH INC COM 189754104 167 4,569 SH   DFND 165 0 4,404
COACH INC COM 189754104 8,397 229,664 SH   OTR 600 0 229,064
COCA COLA CO COM 191216100 2,693 63,628 SH   DFND 2,293 0 61,335
COCA COLA CO COM 191216100 145,780 3,444,723 SH   OTR 246,374 0 3,198,349
COCA COLA CO COM 191216100 209 4,950 SH   SOLE 4,200 0 750
COGNEX CORP COM 192422103 29,004 548,702 SH   OTR 535,910 0 12,792
COGNEX CORP COM 192422103 4 70 SH   SOLE 70 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24,080 504,722 SH   OTR 16 0 504,706
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 474 9,942 SH   DFND 358 0 9,584
COLFAX CORP COM 194014106 352 11,197 SH   OTR 11,197 0 0
COLGATE PALMOLIVE CO COM 194162103 1,083 14,602 SH   DFND 526 0 14,076
COLGATE PALMOLIVE CO COM 194162103 56,329 759,764 SH   OTR 28,860 0 730,904
COLGATE PALMOLIVE CO COM 194162103 167 2,250 SH   SOLE 1,800 0 450
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 798 18,961 SH   OTR 18,961 0 0
COMCAST CORP NEW CL A 20030N101 4,671 70,406 SH   DFND 32,473 0 37,933
COMCAST CORP NEW CL A 20030N101 131,305 1,979,280 SH   OTR 12,043 0 1,967,237
COMCAST CORP NEW CL A 20030N101 349 5,266 SH   SOLE 2,340 0 2,926
COMERICA INC COM 200340107 135 2,849 SH   DFND 103 0 2,746
COMERICA INC COM 200340107 6,787 143,426 SH   OTR 500 0 142,926
CONAGRA FOODS INC COM 205887102 322 6,827 SH   DFND 246 0 6,581
CONAGRA FOODS INC COM 205887102 16,098 341,719 SH   OTR 754 0 340,965
CONCHO RES INC COM 20605P101 320 2,328 SH   DFND 84 0 2,244
CONCHO RES INC COM 20605P101 15,971 116,281 SH   OTR 0 0 116,281
CONOCOPHILLIPS COM 20825C104 882 20,287 SH   DFND 731 0 19,556
CONOCOPHILLIPS COM 20825C104 44,201 1,016,813 SH   OTR 3,609 0 1,013,204
CONOCOPHILLIPS COM 20825C104 65 1,500 SH   SOLE 1,500 0 0
CONSOL ENERGY INC COM 20854P109 1,276 66,472 SH   DFND 66,472 0 0
CONSOL ENERGY INC COM 20854P109 2,167 112,847 SH   SOLE 112,847 0 0
CONSOLIDATED EDISON INC COM 209115104 376 4,987 SH   DFND 180 0 4,807
CONSOLIDATED EDISON INC COM 209115104 19,011 252,466 SH   OTR 3,428 0 249,038
CONSOLIDATED EDISON INC COM 209115104 19 250 SH   SOLE 250 0 0
CONSTELLATION BRANDS INC CL A 21036P108 483 2,902 SH   DFND 105 0 2,797
CONSTELLATION BRANDS INC CL A 21036P108 24,320 146,072 SH   OTR 1,148 0 144,924
COOPER COS INC COM NEW 216648402 143 797 SH   DFND 29 0 768
COOPER COS INC COM NEW 216648402 7,174 40,018 SH   OTR 84 0 39,934
CORE LABORATORIES N V COM N22717107 202 1,794 SH   OTR 0 0 1,794
CORNING INC COM 219350105 2,409 101,876 SH   DFND 85,503 0 16,373
CORNING INC COM 219350105 20,082 849,143 SH   OTR 888 0 848,255
CORNING INC COM 219350105 2,597 109,793 SH   SOLE 104,477 0 5,316
COSTCO WHSL CORP NEW COM 22160K105 1,094 7,176 SH   DFND 259 0 6,917
COSTCO WHSL CORP NEW COM 22160K105 243 1,595 SH   SOLE 245 0 1,350
COSTCO WHSL CORP NEW COM 22160K105 63,032 413,295 SH   OTR 53,395 0 359,900
CROWN CASTLE INTL CORP NEW COM 22822V101 521 5,529 SH   DFND 199 0 5,330
CROWN CASTLE INTL CORP NEW COM 22822V101 26,030 276,301 SH   OTR 0 0 276,301
CSRA INC COM 12650T104 64 2,386 SH   DFND 86 0 2,300
CSRA INC COM 12650T104 3,262 121,257 SH   OTR 0 0 121,257
CSX CORP COM 126408103 473 15,495 SH   DFND 558 0 14,937
CSX CORP COM 126408103 25,162 825,005 SH   OTR 6,871 0 818,134
CUMMINS INC COM 231021106 326 2,542 SH   DFND 92 0 2,450
CUMMINS INC COM 231021106 16,288 127,104 SH   OTR 178 0 126,926
CVS HEALTH CORP COM 126650100 3,983 44,755 SH   DFND 27,919 0 16,836
CVS HEALTH CORP COM 126650100 121,730 1,367,910 SH   OTR 478,756 0 889,154
CVS HEALTH CORP COM 126650100 2,560 28,762 SH   SOLE 28,707 0 55
D R HORTON INC COM 23331A109 168 5,550 SH   DFND 200 0 5,350
D R HORTON INC COM 23331A109 8,370 277,153 SH   OTR 1 0 277,152
DANAHER CORP DEL COM 235851102 782 9,970 SH   DFND 375 0 9,595
DANAHER CORP DEL COM 235851102 59,324 756,772 SH   OTR 255,551 0 501,221
DANAHER CORP DEL COM 235851102 64 815 SH   SOLE 815 0 0
DARDEN RESTAURANTS INC COM 237194105 127 2,067 SH   DFND 75 0 1,992
DARDEN RESTAURANTS INC COM 237194105 6,586 107,404 SH   OTR 4,149 0 103,255
DAVITA INC COM 23918K108 179 2,712 SH   DFND 98 0 2,614
DAVITA INC COM 23918K108 8,954 135,529 SH   OTR 119 0 135,410
DEERE & CO COM 244199105 404 4,738 SH   DFND 171 0 4,567
DEERE & CO COM 244199105 20,257 237,335 SH   OTR 0 0 237,335
DELPHI AUTOMOTIVE PLC SHS G27823106 319 4,468 SH   DFND 161 0 4,307
DELPHI AUTOMOTIVE PLC SHS G27823106 15,915 223,146 SH   OTR 0 0 223,146
DELTA AIR LINES INC DEL COM NEW 247361702 696 17,692 SH   DFND 5,867 0 11,825
DELTA AIR LINES INC DEL COM NEW 247361702 43,989 1,117,619 SH   OTR 482,816 0 634,803
DELTA AIR LINES INC DEL COM NEW 247361702 189 4,799 SH   SOLE 4,799 0 0
DENTSPLY SIRONA INC COM 24906P109 227 3,818 SH   DFND 138 0 3,680
DENTSPLY SIRONA INC COM 24906P109 11,452 192,703 SH   OTR 2,000 0 190,703
DENTSPLY SIRONA INC COM 24906P109 261 4,400 SH   SOLE 2,000 0 2,400
DESCARTES SYS GROUP INC COM 249906108 14,044 652,597 SH   OTR 652,597 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,350 75,950 SH   DFND 67,682 0 8,268
DEVON ENERGY CORP NEW COM 25179M103 18,909 428,669 SH   OTR 0 0 428,669
DEVON ENERGY CORP NEW COM 25179M103 5,373 121,820 SH   SOLE 121,820 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,698 14,631 SH   OTR 12,881 0 1,750
DIAGEO P L C SPON ADR NEW 25243Q205 46 400 SH   SOLE 400 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 579 63,670 SH   OTR 63,670 0 0
DIGITAL RLTY TR INC COM 253868103 234 2,406 SH   DFND 87 0 2,319
DIGITAL RLTY TR INC COM 253868103 11,668 120,145 SH   OTR 0 0 120,145
DISCOVER FINL SVCS COM 254709108 374 6,611 SH   DFND 238 0 6,373
DISCOVER FINL SVCS COM 254709108 40,794 721,381 SH   OTR 382,652 0 338,729
DISCOVER FINL SVCS COM 254709108 56 980 SH   SOLE 330 0 650
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 67 2,472 SH   DFND 89 0 2,383
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,349 124,398 SH   OTR 956 0 123,442
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 97 3,672 SH   DFND 132 0 3,540
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4,906 186,494 SH   OTR 2,735 0 183,759
DISNEY WALT CO COM DISNEY 254687106 2,249 24,219 SH   DFND 873 0 23,346
DISNEY WALT CO COM DISNEY 254687106 158,224 1,703,901 SH   OTR 474,701 0 1,229,200
DISNEY WALT CO COM DISNEY 254687106 282 3,038 SH   SOLE 1,766 0 1,272
DOLLAR GEN CORP NEW COM 256677105 297 4,245 SH   DFND 153 0 4,092
DOLLAR GEN CORP NEW COM 256677105 14,982 214,062 SH   OTR 885 0 213,177
DOLLAR TREE INC COM 256746108 305 3,862 SH   DFND 139 0 3,723
DOLLAR TREE INC COM 256746108 15,255 193,278 SH   OTR 20 0 193,258
DOMINION RES INC VA NEW COM 25746U109 761 10,250 SH   DFND 369 0 9,881
DOMINION RES INC VA NEW COM 25746U109 38,482 518,134 SH   OTR 5,208 0 512,926
DOMINION RES INC VA NEW COM 25746U109 331 4,456 SH   SOLE 4,456 0 0
DOVER CORP COM 260003108 187 2,543 SH   DFND 92 0 2,451
DOVER CORP COM 260003108 9,491 128,884 SH   OTR 1,904 0 126,980
DOVER CORP COM 260003108 309 4,200 SH   SOLE 1,500 0 2,700
DOW CHEM CO COM 260543103 957 18,457 SH   DFND 665 0 17,792
DOW CHEM CO COM 260543103 67,733 1,306,826 SH   OTR 12,711 0 1,294,115
DOW CHEM CO COM 260543103 47 900 SH   SOLE 0 0 900
DR PEPPER SNAPPLE GROUP INC COM 26138E109 53 575 SH   SOLE 575 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 277 3,036 SH   DFND 109 0 2,927
DR PEPPER SNAPPLE GROUP INC COM 26138E109 14,030 153,647 SH   OTR 1,037 0 152,610
DTE ENERGY CO COM 233331107 94 1,000 SH   SOLE 1,000 0 0
DTE ENERGY CO COM 233331107 13,777 147,076 SH   OTR 282 0 146,794
DTE ENERGY CO COM 233331107 275 2,939 SH   DFND 106 0 2,833
DU PONT E I DE NEMOURS & CO COM 263534109 959 14,321 SH   DFND 516 0 13,805
DU PONT E I DE NEMOURS & CO COM 263534109 48,894 730,089 SH   OTR 14,117 0 715,972
DU PONT E I DE NEMOURS & CO COM 263534109 333 4,965 SH   SOLE 1,315 0 3,650
DUKE ENERGY CORP NEW COM NEW 26441C204 903 11,285 SH   DFND 407 0 10,878
DUKE ENERGY CORP NEW COM NEW 26441C204 45,544 569,017 SH   OTR 4,909 0 564,108
DUKE ENERGY CORP NEW COM NEW 26441C204 270 3,375 SH   SOLE 3,275 0 100
DUN & BRADSTREET CORP DEL NE COM 26483E100 81 594 SH   DFND 21 0 573
DUN & BRADSTREET CORP DEL NE COM 26483E100 4,075 29,829 SH   OTR 0 0 29,829
E TRADE FINANCIAL CORP COM NEW 269246401 131 4,483 SH   DFND 162 0 4,321
E TRADE FINANCIAL CORP COM NEW 269246401 6,537 224,476 SH   OTR 0 0 224,476
EAGLE BANCORP INC MD COM 268948106 4,991 101,178 SH   OTR 100,497 0 681
EASTMAN CHEM CO COM 277432100 164 2,419 SH   DFND 87 0 2,332
EASTMAN CHEM CO COM 277432100 8,286 122,432 SH   OTR 1,432 0 121,000
EATON CORP PLC SHS G29183103 489 7,448 SH   DFND 268 0 7,180
EATON CORP PLC SHS G29183103 24,692 375,779 SH   OTR 0 0 375,779
EATON CORP PLC SHS G29183103 13 200 SH   SOLE 0 0 200
EBAY INC COM 278642103 566 17,199 SH   DFND 620 0 16,579
EBAY INC COM 278642103 29,692 902,480 SH   OTR 37,984 0 864,496
ECOLAB INC COM 278865100 52,876 434,407 SH   OTR 216,997 0 217,410
ECOLAB INC COM 278865100 9 80 SH   SOLE 80 0 0
ECOLAB INC COM 278865100 523 4,299 SH   DFND 155 0 4,144
EDISON INTL COM 281020107 386 5,337 SH   DFND 192 0 5,145
EDISON INTL COM 281020107 19,405 268,587 SH   OTR 561 0 268,026
EDWARDS LIFESCIENCES CORP COM 28176E108 421 3,488 SH   DFND 126 0 3,362
EDWARDS LIFESCIENCES CORP COM 28176E108 21,193 175,786 SH   OTR 875 0 174,911
ELECTRONIC ARTS INC COM 285512109 421 4,927 SH   DFND 178 0 4,749
ELECTRONIC ARTS INC COM 285512109 21,013 246,051 SH   OTR 0 0 246,051
EMERSON ELEC CO COM 291011104 575 10,541 SH   DFND 380 0 10,161
EMERSON ELEC CO COM 291011104 29,376 538,918 SH   OTR 10,750 0 528,168
EMERSON ELEC CO COM 291011104 212 3,875 SH   SOLE 2,875 0 1,000
ENDO INTL PLC SHS G30401106 65 3,248 SH   DFND 117 0 3,131
ENDO INTL PLC SHS G30401106 3,268 162,196 SH   OTR 0 0 162,196
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,080 64,316 SH   OTR 64,316 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 259 7,000 SH   OTR 0 0 7,000
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 52 1,400 SH   SOLE 1,400 0 0
ENTERGY CORP NEW COM 29364G103 225 2,932 SH   DFND 106 0 2,826
ENTERGY CORP NEW COM 29364G103 11,319 147,517 SH   OTR 1,096 0 146,421
ENTERGY CORP NEW COM 29364G103 28 360 SH   SOLE 360 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,207 43,683 SH   OTR 39,086 0 4,597
EOG RES INC COM 26875P101 872 9,019 SH   DFND 325 0 8,694
EOG RES INC COM 26875P101 75,830 784,094 SH   OTR 324,884 0 459,210
EQT CORP COM 26884L109 206 2,830 SH   DFND 102 0 2,728
EQT CORP COM 26884L109 10,335 142,321 SH   OTR 1,000 0 141,321
EQUIFAX INC COM 294429105 263 1,954 SH   DFND 70 0 1,884
EQUIFAX INC COM 294429105 13,283 98,697 SH   OTR 680 0 98,017
EQUINIX INC COM PAR $0.001 29444U700 419 1,164 SH   DFND 42 0 1,122
EQUINIX INC COM PAR $0.001 29444U700 20,989 58,263 SH   OTR 0 0 58,263
EQUITY RESIDENTIAL SH BEN INT 29476L107 385 5,988 SH   DFND 216 0 5,772
EQUITY RESIDENTIAL SH BEN INT 29476L107 24,170 375,714 SH   OTR 0 0 375,714
EQUITY RESIDENTIAL SH BEN INT 29476L107 51 800 SH   SOLE 800 0 0
ESSEX PPTY TR INC COM 297178105 239 1,073 SH   DFND 39 0 1,034
ESSEX PPTY TR INC COM 297178105 11,932 53,580 SH   OTR 0 0 53,580
ESTERLINE TECHNOLOGIES CORP COM 297425100 684 9,000 SH   OTR 2,081 0 6,919
EUROSEAS LTD SHS NEW Y23592309 23 11,220 SH   OTR 11,220 0 0
EVERSOURCE ENERGY COM 30040W108 14,135 260,888 SH   OTR 1,386 0 259,502
EVERSOURCE ENERGY COM 30040W108 282 5,196 SH   DFND 187 0 5,009
EXELON CORP COM 30161N101 503 15,117 SH   DFND 545 0 14,572
EXELON CORP COM 30161N101 25,198 756,924 SH   OTR 1,935 0 754,989
EXELON CORP COM 30161N101 110 3,300 SH   SOLE 3,300 0 0
EXPEDIA INC DEL COM NEW 30212P303 230 1,973 SH   DFND 71 0 1,902
EXPEDIA INC DEL COM NEW 30212P303 17,945 153,745 SH   OTR 55,082 0 98,663
EXPEDIA INC DEL COM NEW 30212P303 6 50 SH   SOLE 50 0 0
EXPEDITORS INTL WASH INC COM 302130109 7,631 148,116 SH   OTR 0 0 148,116
EXPEDITORS INTL WASH INC COM 302130109 153 2,966 SH   DFND 107 0 2,859
EXPRESS SCRIPTS HLDG CO COM 30219G108 45 625 SH   SOLE 277 0 348
EXPRESS SCRIPTS HLDG CO COM 30219G108 728 10,324 SH   DFND 372 0 9,952
EXPRESS SCRIPTS HLDG CO COM 30219G108 37,028 525,001 SH   OTR 6,055 0 518,946
EXTRA SPACE STORAGE INC COM 30225T102 164 2,060 SH   DFND 74 0 1,986
EXTRA SPACE STORAGE INC COM 30225T102 8,172 102,906 SH   OTR 0 0 102,906
EXXON MOBIL CORP COM 30231G102 5,928 67,923 SH   DFND 2,448 0 65,475
EXXON MOBIL CORP COM 30231G102 330,964 3,791,976 SH   OTR 380,190 0 3,411,786
EXXON MOBIL CORP COM 30231G102 2,127 24,360 SH   SOLE 22,160 0 2,200
F M C CORP COM NEW 302491303 106 2,192 SH   DFND 79 0 2,113
F M C CORP COM NEW 302491303 5,545 114,717 SH   OTR 5,249 0 109,468
F5 NETWORKS INC COM 315616102 6,751 54,162 SH   OTR 0 0 54,162
F5 NETWORKS INC COM 315616102 135 1,085 SH   DFND 39 0 1,046
FACEBOOK INC CL A 30303M102 92 716 SH   SOLE 0 0 716
FACEBOOK INC CL A 30303M102 4,881 38,051 SH   DFND 1,371 0 36,680
FACEBOOK INC CL A 30303M102 244,862 1,908,956 SH   OTR 6,062 0 1,902,894
FASTENAL CO COM 311900104 198 4,734 SH   DFND 171 0 4,563
FASTENAL CO COM 311900104 9,879 236,459 SH   OTR 61 0 236,398
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 179 1,162 SH   DFND 42 0 1,120
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9,646 62,665 SH   OTR 0 0 62,665
FEDEX CORP COM 31428X106 699 4,001 SH   DFND 144 0 3,857
FEDEX CORP COM 31428X106 35,300 202,081 SH   OTR 2,238 0 199,843
FEDEX CORP COM 31428X106 35 200 SH   SOLE 200 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 414 5,371 SH   DFND 194 0 5,177
FIDELITY NATL INFORMATION SV COM 31620M106 35 450 SH   SOLE 0 0 450
FIDELITY NATL INFORMATION SV COM 31620M106 20,888 271,170 SH   OTR 2,981 0 268,189
FIFTH THIRD BANCORP COM 316773100 257 12,553 SH   DFND 452 0 12,101
FIFTH THIRD BANCORP COM 316773100 12,882 629,596 SH   OTR 644 0 628,952
FIRST SOLAR INC COM 336433107 50 1,257 SH   DFND 45 0 1,212
FIRST SOLAR INC COM 336433107 2,480 62,805 SH   OTR 0 0 62,805
FIRSTENERGY CORP COM 337932107 230 6,965 SH   DFND 251 0 6,714
FIRSTENERGY CORP COM 337932107 16,030 484,572 SH   OTR 123,355 0 361,217
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 885 18,961 SH   OTR 18,961 0 0
FISERV INC COM 337738108 17,910 180,058 SH   OTR 0 0 180,058
FISERV INC COM 337738108 358 3,601 SH   DFND 130 0 3,471
FLIR SYS INC COM 302445101 10,279 327,160 SH   SOLE 327,160 0 0
FLIR SYS INC COM 302445101 5,406 172,049 SH   DFND 169,881 0 2,168
FLIR SYS INC COM 302445101 31,268 995,166 SH   OTR 854,436 0 140,730
FLOWSERVE CORP COM 34354P105 103 2,136 SH   DFND 77 0 2,059
FLOWSERVE CORP COM 34354P105 5,215 108,096 SH   OTR 1,434 0 106,662
FLOWSERVE CORP COM 34354P105 117 2,433 SH   SOLE 0 0 2,433
FLUOR CORP NEW COM 343412102 1,367 26,636 SH   DFND 24,437 0 2,199
FLUOR CORP NEW COM 343412102 5,873 114,438 SH   OTR 250 0 114,188
FLUOR CORP NEW COM 343412102 2,972 57,910 SH   SOLE 57,910 0 0
FMC TECHNOLOGIES INC COM 30249U101 5,497 185,266 SH   OTR 684 0 184,582
FMC TECHNOLOGIES INC COM 30249U101 110 3,696 SH   DFND 133 0 3,563
FNB CORP PA COM 302520101 3,476 282,606 SH   OTR 282,606 0 0
FOOT LOCKER INC COM 344849104 150 2,216 SH   DFND 80 0 2,136
FOOT LOCKER INC COM 344849104 7,518 111,014 SH   OTR 0 0 111,014
FORD MTR CO DEL COM PAR $0.01 345370860 3,086 255,699 SH   DFND 194,080 0 61,619
FORD MTR CO DEL COM PAR $0.01 345370860 38,578 3,196,195 SH   OTR 3,706 0 3,192,489
FORD MTR CO DEL COM PAR $0.01 345370860 5,403 447,652 SH   SOLE 447,652 0 0
FORTIVE CORP COM 34959J108 251 4,932 SH   DFND 185 0 4,747
FORTIVE CORP COM 34959J108 24,427 479,883 SH   OTR 230,383 0 249,500
FORTIVE CORP COM 34959J108 22 432 SH   SOLE 432 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7,326 126,093 SH   OTR 187 0 125,906
FORTUNE BRANDS HOME & SEC IN COM 34964C106 146 2,521 SH   DFND 91 0 2,430
FOUNDATION MEDICINE INC COM 350465100 21,437 918,058 SH   OTR 895,004 0 23,054
FRANCO NEVADA CORP COM 351858105 1,435 20,540 SH   OTR 19,690 0 850
FRANKLIN RES INC COM 354613101 205 5,757 SH   DFND 207 0 5,550
FRANKLIN RES INC COM 354613101 10,272 288,792 SH   OTR 1,290 0 287,502
FREEPORT-MCMORAN INC CL B 35671D857 1,978 182,146 SH   DFND 162,851 0 19,295
FREEPORT-MCMORAN INC CL B 35671D857 10,857 999,699 SH   OTR 0 0 999,699
FREEPORT-MCMORAN INC CL B 35671D857 5,156 474,804 SH   SOLE 474,804 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 80 19,215 SH   DFND 692 0 18,523
FRONTIER COMMUNICATIONS CORP COM 35906A108 4,003 962,199 SH   OTR 72 0 962,127
FRONTIER COMMUNICATIONS CORP COM 35906A108 4 1,040 SH   SOLE 1,040 0 0
GALLAGHER ARTHUR J & CO COM 363576109 7,397 145,419 SH   OTR 0 0 145,419
GALLAGHER ARTHUR J & CO COM 363576109 148 2,900 SH   DFND 105 0 2,795
GAP INC DEL COM 364760108 4,032 181,303 SH   OTR 2,009 0 179,294
GAP INC DEL COM 364760108 80 3,589 SH   DFND 129 0 3,460
GARMIN LTD SHS H2906T109 91 1,887 SH   DFND 68 0 1,819
GARMIN LTD SHS H2906T109 4,535 94,256 SH   OTR 0 0 94,256
GENERAL DYNAMICS CORP COM 369550108 729 4,700 SH   DFND 169 0 4,531
GENERAL DYNAMICS CORP COM 369550108 36,571 235,701 SH   OTR 703 0 234,998
GENERAL DYNAMICS CORP COM 369550108 403 2,600 SH   SOLE 2,600 0 0
GENERAL ELECTRIC CO COM 369604103 6,353 214,475 SH   DFND 72,977 0 141,498
GENERAL ELECTRIC CO COM 369604103 245,979 8,304,513 SH   OTR 928,939 0 7,375,574
GENERAL ELECTRIC CO COM 369604103 5,044 170,313 SH   SOLE 164,213 0 6,100
GENERAL GROWTH PPTYS INC NEW COM 370023103 264 9,565 SH   DFND 345 0 9,220
GENERAL GROWTH PPTYS INC NEW COM 370023103 13,185 477,704 SH   OTR 0 0 477,704
GENERAL MLS INC COM 370334104 47,851 749,076 SH   OTR 250,074 0 499,002
GENERAL MLS INC COM 370334104 227 3,552 SH   SOLE 2,552 0 1,000
GENERAL MLS INC COM 370334104 625 9,779 SH   DFND 352 0 9,427
GENERAL MTRS CO COM 37045V100 3,294 103,697 SH   DFND 81,254 0 22,443
GENERAL MTRS CO COM 37045V100 37,023 1,165,357 SH   OTR 1,951 0 1,163,406
GENERAL MTRS CO COM 37045V100 5,120 161,149 SH   SOLE 159,499 0 1,650
GENUINE PARTS CO COM 372460105 245 2,439 SH   DFND 88 0 2,351
GENUINE PARTS CO COM 372460105 12,834 127,761 SH   OTR 5,437 0 122,324
GENUINE PARTS CO COM 372460105 32 320 SH   SOLE 320 0 0
GIGPEAK INC COM 37518Q109 136 58,000 SH   OTR 58,000 0 0
GILEAD SCIENCES INC COM 375558103 20 250 SH   SOLE 0 0 250
GILEAD SCIENCES INC COM 375558103 85,760 1,083,915 SH   OTR 1,125 0 1,082,790
GILEAD SCIENCES INC COM 375558103 1,710 21,616 SH   DFND 779 0 20,837
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 265 6,152 SH   OTR 6,152 0 0
GLOBAL PMTS INC COM 37940X102 193 2,517 SH   DFND 91 0 2,426
GLOBAL PMTS INC COM 37940X102 9,669 125,962 SH   OTR 280 0 125,682
GOLDMAN SACHS GROUP INC COM 38141G104 996 6,177 SH   DFND 223 0 5,954
GOLDMAN SACHS GROUP INC COM 38141G104 83,027 514,835 SH   OTR 198,612 0 316,223
GOLDMAN SACHS GROUP INC COM 38141G104 20 125 SH   SOLE 50 0 75
GOODYEAR TIRE & RUBR CO COM 382550101 139 4,299 SH   DFND 155 0 4,144
GOODYEAR TIRE & RUBR CO COM 382550101 6,945 215,027 SH   OTR 0 0 215,027
GRAINGER W W INC COM 384802104 205 911 SH   DFND 33 0 878
GRAINGER W W INC COM 384802104 10,225 45,476 SH   OTR 0 0 45,476
GRUBHUB INC COM 400110102 6,286 146,223 SH   OTR 139,310 0 6,913
HALLIBURTON CO COM 406216101 633 14,105 SH   DFND 508 0 13,597
HALLIBURTON CO COM 406216101 31,716 706,687 SH   OTR 1,860 0 704,827
HANESBRANDS INC COM 410345102 156 6,189 SH   DFND 223 0 5,966
HANESBRANDS INC COM 410345102 7,863 311,406 SH   OTR 1,736 0 309,670
HARLEY DAVIDSON INC COM 412822108 154 2,929 SH   DFND 106 0 2,823
HARLEY DAVIDSON INC COM 412822108 7,697 146,351 SH   OTR 80 0 146,271
HARMAN INTL INDS INC COM 413086109 34 400 SH   SOLE 0 0 400
HARMAN INTL INDS INC COM 413086109 97 1,143 SH   DFND 41 0 1,102
HARMAN INTL INDS INC COM 413086109 4,821 57,088 SH   OTR 0 0 57,088
HARRIS CORP DEL COM 413875105 9,310 101,622 SH   OTR 0 0 101,622
HARRIS CORP DEL COM 413875105 186 2,034 SH   DFND 73 0 1,961
HARTFORD FINL SVCS GROUP INC COM 416515104 271 6,323 SH   DFND 228 0 6,095
HARTFORD FINL SVCS GROUP INC COM 416515104 13,567 316,827 SH   OTR 385 0 316,442
HARTFORD FINL SVCS GROUP INC COM 416515104 24 550 SH   SOLE 0 0 550
HASBRO INC COM 418056107 147 1,849 SH   DFND 67 0 1,782
HASBRO INC COM 418056107 7,369 92,895 SH   OTR 560 0 92,335
HCA HOLDINGS INC COM 40412C101 366 4,837 SH   DFND 174 0 4,663
HCA HOLDINGS INC COM 40412C101 18,333 242,409 SH   OTR 449 0 241,960
HCP INC COM 40414L109 14,600 384,724 SH   OTR 0 0 384,724
HCP INC COM 40414L109 291 7,659 SH   DFND 276 0 7,383
HELMERICH & PAYNE INC COM 423452101 119 1,771 SH   DFND 64 0 1,707
HELMERICH & PAYNE INC COM 423452101 6,108 90,759 SH   OTR 1,100 0 89,659
HERSHEY CO COM 427866108 220 2,299 SH   DFND 83 0 2,216
HERSHEY CO COM 427866108 11,354 118,768 SH   OTR 3,937 0 114,831
HERSHEY CO COM 427866108 6 59 SH   SOLE 59 0 0
HESS CORP COM 42809H107 236 4,409 SH   DFND 159 0 4,250
HESS CORP COM 42809H107 11,851 221,019 SH   OTR 0 0 221,019
HESS CORP COM 42809H107 19 350 SH   SOLE 0 0 350
HEWLETT PACKARD ENTERPRISE C COM 42824C109 279 12,273 SH   SOLE 8,692 0 3,581
HEWLETT PACKARD ENTERPRISE C COM 42824C109 619 27,219 SH   DFND 981 0 26,238
HEWLETT PACKARD ENTERPRISE C COM 42824C109 31,018 1,363,441 SH   OTR 2,230 0 1,361,211
HOLOGIC INC COM 436440101 8,813 226,956 SH   OTR 0 0 226,956
HOLOGIC INC COM 436440101 176 4,544 SH   DFND 164 0 4,380
HOME DEPOT INC COM 437076102 2,604 20,239 SH   DFND 729 0 19,510
HOME DEPOT INC COM 437076102 132,616 1,030,591 SH   OTR 18,424 0 1,012,167
HOME DEPOT INC COM 437076102 108 839 SH   SOLE 239 0 600
HONEYWELL INTL INC COM 438516106 1,453 12,463 SH   DFND 449 0 12,014
HONEYWELL INTL INC COM 438516106 73,261 628,361 SH   OTR 5,136 0 623,225
HONEYWELL INTL INC COM 438516106 141 1,205 SH   SOLE 280 0 925
HORMEL FOODS CORP COM 440452100 168 4,427 SH   DFND 160 0 4,267
HORMEL FOODS CORP COM 440452100 8,390 221,191 SH   OTR 120 0 221,071
HOST HOTELS & RESORTS INC COM 44107P104 189 12,162 SH   DFND 438 0 11,724
HOST HOTELS & RESORTS INC COM 44107P104 9,551 613,443 SH   OTR 0 0 613,443
HP INC COM 40434L105 21,988 1,415,810 SH   OTR 3,330 0 1,412,480
HP INC COM 40434L105 191 12,273 SH   SOLE 8,692 0 3,581
HP INC COM 40434l105 435 28,024 SH   DFND 1,010 0 27,014
HUBBELL INC COM 443510607 1,877 17,417 SH   OTR 17,417 0 0
HUMANA INC COM 444859102 432 2,442 SH   DFND 88 0 2,354
HUMANA INC COM 444859102 21,745 122,930 SH   OTR 875 0 122,055
HUMANA INC COM 444859102 71 400 SH   SOLE 0 0 400
HUNT J B TRANS SVCS INC COM 445658107 117 1,439 SH   DFND 52 0 1,387
HUNT J B TRANS SVCS INC COM 445658107 5,834 71,902 SH   OTR 0 0 71,902
HUNTINGTON BANCSHARES INC COM 446150104 8,784 890,894 SH   OTR 0 0 890,894
HUNTINGTON BANCSHARES INC COM 446150104 170 17,264 SH   SOLE 17,264 0 0
HUNTINGTON BANCSHARES INC COM 446150104 175 17,781 SH   DFND 641 0 17,140
ILLINOIS TOOL WKS INC COM 452308109 627 5,234 SH   DFND 189 0 5,045
ILLINOIS TOOL WKS INC COM 452308109 31,589 263,597 SH   OTR 1,671 0 261,926
ILLUMINA INC COM 452327109 436 2,402 SH   DFND 87 0 2,315
ILLUMINA INC COM 452327109 60,892 335,198 SH   OTR 210,310 0 124,888
ILLUMINA INC COM 452327109 92 510 SH   SOLE 480 0 30
IMPERIAL OIL LTD COM NEW 453038408 1,114 35,560 SH   OTR 34,225 0 1,335
INGERSOLL-RAND PLC SHS G47791101 287 4,226 SH   DFND 152 0 4,074
INGERSOLL-RAND PLC SHS G47791101 14,340 211,065 SH   OTR 0 0 211,065
INGREDION INC COM 457187102 502 3,769 SH   OTR 2,800 0 969
INTEL CORP COM 458140100 149,014 3,947,400 SH   OTR 70,172 0 3,877,228
INTEL CORP COM 458140100 11,737 310,920 SH   SOLE 305,408 0 5,512
INTEL CORP COM 458140100 9,056 239,892 SH   DFND 165,190 0 74,702
INTERCONTINENTAL EXCHANGE IN COM 45866F104 26,273 97,537 SH   OTR 75 0 97,462
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,877 10,681 SH   SOLE 10,681 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,166 8,041 SH   DFND 6,159 0 1,882
INTERNATIONAL BUSINESS MACHS COM 459200101 2,263 14,247 SH   DFND 513 0 13,734
INTERNATIONAL BUSINESS MACHS COM 459200101 118,453 745,688 SH   OTR 31,279 0 714,409
INTERNATIONAL BUSINESS MACHS COM 459200101 114 715 SH   SOLE 515 0 200
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 186 1,303 SH   DFND 47 0 1,256
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,309 65,112 SH   OTR 0 0 65,112
INTERPUBLIC GROUP COS INC COM 460690100 147 6,564 SH   DFND 237 0 6,327
INTERPUBLIC GROUP COS INC COM 460690100 7,361 329,344 SH   OTR 1,071 0 328,273
INTL PAPER CO COM 460146103 323 6,736 SH   DFND 243 0 6,493
INTL PAPER CO COM 460146103 10 200 SH   SOLE 200 0 0
INTL PAPER CO COM 460146103 16,161 336,825 SH   OTR 0 0 336,825
INTUIT COM 461202103 442 4,014 SH   DFND 145 0 3,869
INTUIT COM 461202103 22,378 203,415 SH   OTR 2,950 0 200,465
INTUITIVE SURGICAL INC COM NEW 46120E602 457 631 SH   DFND 23 0 608
INTUITIVE SURGICAL INC COM NEW 46120E602 38,785 53,509 SH   OTR 21,290 0 32,219
INTUITIVE SURGICAL INC COM NEW 46120E602 36 50 SH   SOLE 50 0 0
INVESCO LTD SHS G491BT108 210 6,715 SH   DFND 242 0 6,473
INVESCO LTD SHS G491BT108 10,486 335,346 SH   OTR 0 0 335,346
IRON MTN INC NEW COM 46284V101 7,517 200,285 SH   OTR 0 0 200,285
IRON MTN INC NEW COM 46284V101 151 4,011 SH   DFND 145 0 3,866
ISHARES TR 1-3 YR CR BD ETF 464288646 1,333 12,601 SH   OTR 0 0 12,601
ISHARES TR 1-3 YR TR BD ETF 464287457 584 6,865 SH   OTR 0 0 6,865
ISHARES TR COHEN&STEER REIT 464287564 675 6,431 SH   OTR 6,431 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,533 22,837 SH   OTR 0 0 22,837
ISHARES TR CORE S&P MCP ETF 464287507 321 2,072 SH   SOLE 2,072 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,841 14,830 SH   OTR 0 0 14,830
ISHARES TR CORE S&P500 ETF 464287200 261 1,200 SH   SOLE 1,200 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,651 7,591 SH   OTR 0 0 7,591
ISHARES TR GLOB HLTHCRE ETF 464287325 378 3,750 SH   OTR 0 0 3,750
ISHARES TR GLOBAL TECH ETF 464287291 11 102 SH   SOLE 102 0 0
ISHARES TR IBOXX INV CP ETF 464287242 546 4,429 SH   OTR 0 0 4,429
ISHARES TR MSCI ACWI ETF 464288257 890 15,052 SH   OTR 0 0 15,052
ISHARES TR MSCI EAFE ETF 464287465 202 3,415 SH   DFND 3,415 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,937 32,761 SH   OTR 0 0 32,761
ISHARES TR MSCI EAFE ETF 464287465 177 3,000 SH   SOLE 3,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 153 4,074 SH   DFND 4,074 0 0
ISHARES TR MSCI KLD400 SOC 464288570 403 5,000 SH   OTR 0 0 5,000
ISHARES TR RUS 1000 ETF 464287622 684 5,677 SH   OTR 0 0 5,677
ISHARES TR RUS 1000 GRW ETF 464287614 964 9,253 SH   OTR 0 0 9,253
ISHARES TR RUS 1000 VAL ETF 464287598 1,104 10,448 SH   OTR 0 0 10,448
ISHARES TR RUS MDCP VAL ETF 464287473 516 6,724 SH   OTR 0 0 6,724
ISHARES TR RUS MDCP VAL ETF 464287473 299 3,899 SH   SOLE 3,899 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 32 260 SH   DFND 260 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 228 1,839 SH   OTR 0 0 1,839
ISHARES TR SELECT DIVID ETF 464287168 77 900 SH   SOLE 900 0 0
ISHARES TR SELECT DIVID ETF 464287168 358 4,177 SH   OTR 0 0 4,177
ISHARES TR U.S. PFD STK ETF 464288687 206 5,210 SH   OTR 0 0 5,210
ISHARES TR US OIL EQ&SV ETF 464288844 5 136 SH   SOLE 136 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 103 1,989 SH   DFND 72 0 1,917
JACOBS ENGR GROUP INC DEL COM 469814107 5,138 99,338 SH   OTR 0 0 99,338
JOHNSON & JOHNSON COM 478160104 5,294 44,814 SH   DFND 1,615 0 43,199
JOHNSON & JOHNSON COM 478160104 312,004 2,641,189 SH   OTR 385,353 0 2,255,836
JOHNSON & JOHNSON COM 478160104 1,195 10,113 SH   SOLE 5,273 0 4,840
JOHNSON CTLS INTL PLC SHS G51502105 719 15,462 SH   DFND 557 0 14,905
JOHNSON CTLS INTL PLC SHS G51502105 230 4,939 SH   SOLE 2,507 0 2,432
JOHNSON CTLS INTL PLC SHS G51502105 36,013 773,968 SH   OTR 1,741 0 772,227
JPMORGAN CHASE & CO COM 46625H100 3,940 59,165 SH   DFND 2,132 0 57,033
JPMORGAN CHASE & CO COM 46625H100 198,843 2,986,083 SH   OTR 26,491 0 2,959,592
JPMORGAN CHASE & CO COM 46625H100 1,004 15,072 SH   SOLE 8,472 0 6,600
JUNIPER NETWORKS INC COM 48203R104 151 6,273 SH   DFND 226 0 6,047
JUNIPER NETWORKS INC COM 48203R104 7,554 313,947 SH   OTR 0 0 313,947
KANSAS CITY SOUTHERN COM NEW 485170302 165 1,769 SH   DFND 64 0 1,705
KANSAS CITY SOUTHERN COM NEW 485170302 8,244 88,341 SH   OTR 0 0 88,341
KELLOGG CO COM 487836108 320 4,131 SH   DFND 149 0 3,982
KELLOGG CO COM 487836108 16,269 210,010 SH   OTR 3,700 0 206,310
KEYCORP NEW COM 493267108 10,779 885,687 SH   OTR 370 0 885,317
KEYCORP NEW COM 493267108 216 17,726 SH   DFND 639 0 17,087
KIMBERLY CLARK CORP COM 494368103 743 5,891 SH   DFND 212 0 5,679
KIMBERLY CLARK CORP COM 494368103 37,954 300,889 SH   OTR 5,547 0 295,342
KIMBERLY CLARK CORP COM 494368103 64 510 SH   SOLE 360 0 150
KIMCO RLTY CORP COM 49446R109 199 6,881 SH   DFND 248 0 6,633
KIMCO RLTY CORP COM 49446R109 9,969 344,348 SH   OTR 0 0 344,348
KINDER MORGAN INC DEL COM 49456B101 727 31,447 SH   DFND 1,133 0 30,314
KINDER MORGAN INC DEL COM 49456B101 36,628 1,583,559 SH   OTR 13,000 0 1,570,559
KINDER MORGAN INC DEL PFD SER A 49456B200 501 10,000 SH   OTR 0 0 10,000
KLA-TENCOR CORP COM 482480100 178 2,555 SH   DFND 92 0 2,463
KLA-TENCOR CORP COM 482480100 8,896 127,618 SH   OTR 0 0 127,618
KOHLS CORP COM 500255104 2,259 51,640 SH   DFND 48,804 0 2,836
KOHLS CORP COM 500255104 6,453 147,490 SH   OTR 0 0 147,490
KOHLS CORP COM 500255104 4,139 94,609 SH   SOLE 94,609 0 0
KRAFT HEINZ CO COM 500754106 874 9,760 SH   DFND 352 0 9,408
KRAFT HEINZ CO COM 500754106 44,383 495,839 SH   OTR 5,124 0 490,715
KRAFT HEINZ CO COM 500754106 89 990 SH   SOLE 594 0 396
KROGER CO COM 501044101 461 15,544 SH   DFND 560 0 14,984
KROGER CO COM 501044101 23,158 780,266 SH   OTR 0 0 780,266
L BRANDS INC COM 501797104 278 3,935 SH   DFND 142 0 3,793
L BRANDS INC COM 501797104 14,071 198,826 SH   OTR 2,308 0 196,518
L-3 COMMUNICATIONS HLDGS INC COM 502424104 9,620 63,821 SH   OTR 0 0 63,821
L-3 COMMUNICATIONS HLDGS INC COM 502424104 53 350 SH   SOLE 0 0 350
L-3 COMMUNICATIONS HLDGS INC COM 502424104 191 1,266 SH   DFND 46 0 1,220
LABORATORY CORP AMER HLDGS COM NEW 50540R409 230 1,675 SH   DFND 60 0 1,615
LABORATORY CORP AMER HLDGS COM NEW 50540R409 22,082 160,621 SH   OTR 71,676 0 88,945
LABORATORY CORP AMER HLDGS COM NEW 50540R409 72 520 SH   SOLE 520 0 0
LAM RESEARCH CORP COM 512807108 249 2,626 SH   DFND 95 0 2,531
LAM RESEARCH CORP COM 512807108 12,469 131,657 SH   OTR 550 0 131,107
LAM RESEARCH CORP COM 512807108 52 550 SH   SOLE 0 0 550
LAUDER ESTEE COS INC CL A 518439104 320 3,618 SH   DFND 130 0 3,488
LAUDER ESTEE COS INC CL A 518439104 8 90 SH   SOLE 90 0 0
LAUDER ESTEE COS INC CL A 518439104 37,792 426,736 SH   OTR 245,278 0 181,458
LEGG MASON INC COM 524901105 51 1,510 SH   DFND 54 0 1,456
LEGG MASON INC COM 524901105 2,550 76,151 SH   OTR 700 0 75,451
LEGGETT & PLATT INC COM 524660107 100 2,190 SH   DFND 79 0 2,111
LEGGETT & PLATT INC COM 524660107 4,984 109,354 SH   OTR 0 0 109,354
LENNAR CORP CL A 526057104 130 3,077 SH   DFND 111 0 2,966
LENNAR CORP CL A 526057104 6,523 154,053 SH   OTR 2 0 154,051
LEUCADIA NATL CORP COM 527288104 101 5,313 SH   DFND 191 0 5,122
LEUCADIA NATL CORP COM 527288104 5,052 265,348 SH   OTR 0 0 265,348
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 221 4,771 SH   DFND 172 0 4,599
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 11,066 238,588 SH   OTR 350 0 238,238
LILLY ELI & CO COM 532457108 64,021 797,670 SH   OTR 2,673 0 794,997
LILLY ELI & CO COM 532457108 307 3,831 SH   SOLE 2,050 0 1,781
LILLY ELI & CO COM 532457108 1,277 15,911 SH   DFND 573 0 15,338
LINCOLN NATL CORP IND COM 534187109 179 3,812 SH   DFND 137 0 3,675
LINCOLN NATL CORP IND COM 534187109 9,034 192,286 SH   OTR 907 0 191,379
LINDBLAD EXPEDITIONS HLDGS I *W EXP 07/08/202 535219117 492 253,478 SH   SOLE 253,478 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 270 30,000 SH   SOLE 30,000 0 0
LINEAR TECHNOLOGY CORP COM 535678106 233 3,927 SH   DFND 142 0 3,785
LINEAR TECHNOLOGY CORP COM 535678106 11,628 196,114 SH   OTR 0 0 196,114
LKQ CORP COM 501889208 4,392 123,866 SH   SOLE 123,866 0 0
LKQ CORP COM 501889208 9,077 255,974 SH   OTR 0 0 255,974
LKQ CORP COM 501889208 2,390 67,411 SH   DFND 62,562 0 4,849
LOCKHEED MARTIN CORP COM 539830109 102,824 428,934 SH   OTR 19,990 0 408,944
LOCKHEED MARTIN CORP COM 539830109 144 600 SH   SOLE 600 0 0
LOCKHEED MARTIN CORP COM 539830109 991 4,135 SH   DFND 149 0 3,986
LOEWS CORP COM 540424108 186 4,527 SH   DFND 163 0 4,364
LOEWS CORP COM 540424108 9,587 232,983 SH   OTR 6,840 0 226,143
LOEWS CORP COM 540424108 40 962 SH   SOLE 962 0 0
LOWES COS INC COM 548661107 1,035 14,327 SH   DFND 516 0 13,811
LOWES COS INC COM 548661107 51,998 720,092 SH   OTR 4,090 0 716,002
LOWES COS INC COM 548661107 76 1,050 SH   SOLE 0 0 1,050
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 450 5,584 SH   DFND 201 0 5,383
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22,616 280,392 SH   OTR 0 0 280,392
M & T BK CORP COM 55261F104 15,305 131,830 SH   OTR 3,580 0 128,250
M & T BK CORP COM 55261F104 298 2,568 SH   DFND 93 0 2,475
MACERICH CO COM 554382101 160 1,976 SH   DFND 71 0 1,905
MACERICH CO COM 554382101 7,982 98,699 SH   OTR 0 0 98,699
MACK CALI RLTY CORP COM 554489104 2,722 100,000 SH   OTR 0 0 100,000
MACYS INC COM 55616P104 187 5,052 SH   DFND 182 0 4,870
MACYS INC COM 55616P104 9,394 253,547 SH   OTR 35 0 253,512
MALLINCKRODT PUB LTD CO SHS G5785G107 0 2 SH   SOLE 2 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 123 1,765 SH   DFND 64 0 1,701
MALLINCKRODT PUB LTD CO SHS G5785G107 6,149 88,119 SH   OTR 0 0 88,119
MANTECH INTL CORP CL A 564563104 691 18,325 SH   OTR 18,325 0 0
MANULIFE FINL CORP COM 56501R106 142 10,052 SH   OTR 10,052 0 0
MARATHON OIL CORP COM 565849106 219 13,879 SH   DFND 500 0 13,379
MARATHON OIL CORP COM 565849106 10,965 693,569 SH   OTR 440 0 693,129
MARATHON PETE CORP COM 56585A102 352 8,661 SH   DFND 312 0 8,349
MARATHON PETE CORP COM 56585A102 17,676 435,469 SH   OTR 1,904 0 433,565
MARATHON PETE CORP COM 56585A102 163 4,016 SH   SOLE 0 0 4,016
MARRIOTT INTL INC NEW CL A 571903202 353 5,241 SH   DFND 189 0 5,052
MARRIOTT INTL INC NEW CL A 571903202 20,533 304,954 SH   OTR 41,084 0 263,870
MARRIOTT INTL INC NEW CL A 571903202 50 750 SH   SOLE 750 0 0
MARSH & MCLENNAN COS INC COM 571748102 571 8,489 SH   DFND 306 0 8,183
MARSH & MCLENNAN COS INC COM 571748102 28,575 424,904 SH   OTR 942 0 423,962
MARSH & MCLENNAN COS INC COM 571748102 18 262 SH   SOLE 0 0 262
MARTIN MARIETTA MATLS INC COM 573284106 186 1,039 SH   DFND 37 0 1,002
MARTIN MARIETTA MATLS INC COM 573284106 9,937 55,481 SH   OTR 3,583 0 51,898
MASCO CORP COM 574599106 186 5,409 SH   DFND 195 0 5,214
MASCO CORP COM 574599106 9,385 273,549 SH   OTR 2,150 0 271,399
MASCO CORP COM 574599106 55 1,600 SH   SOLE 0 0 1,600
MASTERCARD INCORPORATED CL A 57636Q104 1,599 15,707 SH   DFND 566 0 15,141
MASTERCARD INCORPORATED CL A 57636Q104 83,530 820,770 SH   OTR 33,888 0 786,882
MASTERCARD INCORPORATED CL A 57636Q104 104 1,025 SH   SOLE 200 0 825
MATTEL INC COM 577081102 8,465 279,567 SH   OTR 250 0 279,317
MATTEL INC COM 577081102 169 5,580 SH   DFND 201 0 5,379
MCCORMICK & CO INC COM NON VTG 579780206 10,264 102,722 SH   OTR 5,545 0 97,177
MCCORMICK & CO INC COM NON VTG 579780206 188 1,884 SH   DFND 68 0 1,816
MCDONALDS CORP COM 580135101 3,092 26,803 SH   DFND 13,329 0 13,474
MCDONALDS CORP COM 580135101 89,498 775,811 SH   OTR 76,502 0 699,309
MCDONALDS CORP COM 580135101 3,059 26,517 SH   SOLE 25,607 0 910
MCKESSON CORP COM 58155Q103 616 3,697 SH   DFND 133 0 3,564
MCKESSON CORP COM 58155Q103 31,000 185,907 SH   OTR 300 0 185,607
MEAD JOHNSON NUTRITION CO COM 582839106 239 3,025 SH   DFND 109 0 2,916
MEAD JOHNSON NUTRITION CO COM 582839106 12,329 156,044 SH   OTR 3,398 0 152,646
MEAD JOHNSON NUTRITION CO COM 582839106 175 2,209 SH   SOLE 1,224 0 985
MEDTRONIC PLC SHS G5960L103 5,463 63,226 SH   DFND 41,406 0 21,820
MEDTRONIC PLC SHS G5960L103 97,752 1,131,389 SH   OTR 703 0 1,130,686
MEDTRONIC PLC SHS G5960L103 4,900 56,716 SH   SOLE 56,716 0 0
MERCK & CO INC COM 58933Y105 3,454 55,341 SH   DFND 11,679 0 43,662
MERCK & CO INC COM 58933Y105 176,524 2,828,471 SH   OTR 540,647 0 2,287,824
MERCK & CO INC COM 58933Y105 1,630 26,118 SH   SOLE 24,363 0 1,755
METLIFE INC COM 59156R108 800 18,000 SH   DFND 649 0 17,351
METLIFE INC COM 59156R108 40,213 905,090 SH   OTR 5,145 0 899,945
METLIFE INC COM 59156R108 53 1,200 SH   SOLE 0 0 1,200
METTLER TOLEDO INTERNATIONAL COM 592688105 182 434 SH   DFND 16 0 418
METTLER TOLEDO INTERNATIONAL COM 592688105 9,117 21,715 SH   OTR 0 0 21,715
MICHAEL KORS HLDGS LTD SHS G60754101 130 2,768 SH   DFND 100 0 2,668
MICHAEL KORS HLDGS LTD SHS G60754101 6,642 141,955 SH   OTR 3,000 0 138,955
MICROCHIP TECHNOLOGY INC COM 595017104 11,006 177,124 SH   OTR 0 0 177,124
MICROCHIP TECHNOLOGY INC COM 595017104 219 3,526 SH   DFND 127 0 3,399
MICRON TECHNOLOGY INC COM 595112103 6,444 362,422 SH   DFND 346,026 0 16,396
MICRON TECHNOLOGY INC COM 595112103 27,380 1,539,925 SH   OTR 686,934 0 852,991
MICRON TECHNOLOGY INC COM 595112103 11,114 625,095 SH   SOLE 622,595 0 2,500
MICROSOFT CORP COM 594918104 13,217 229,459 SH   DFND 106,416 0 123,043
MICROSOFT CORP COM 594918104 433,383 7,524,026 SH   OTR 1,102,438 0 6,421,588
MICROSOFT CORP COM 594918104 11,521 199,999 SH   SOLE 193,949 0 6,050
MOHAWK INDS INC COM 608190104 10,331 51,565 SH   OTR 0 0 51,565
MOHAWK INDS INC COM 608190104 207 1,032 SH   DFND 37 0 995
MOLSON COORS BREWING CO CL B 60871R209 49 450 SH   SOLE 0 0 450
MOLSON COORS BREWING CO CL B 60871R209 331 3,017 SH   DFND 109 0 2,908
MOLSON COORS BREWING CO CL B 60871R209 16,568 150,895 SH   OTR 198 0 150,697
MONDELEZ INTL INC CL A 609207105 1,119 25,480 SH   DFND 918 0 24,562
MONDELEZ INTL INC CL A 609207105 56,682 1,291,158 SH   OTR 14,007 0 1,277,151
MONDELEZ INTL INC CL A 609207105 125 2,850 SH   SOLE 1,600 0 1,250
MONSANTO CO NEW COM 61166W101 732 7,167 SH   DFND 258 0 6,909
MONSANTO CO NEW COM 61166W101 38,839 380,025 SH   OTR 11,708 0 368,317
MONSANTO CO NEW COM 61166W101 51 500 SH   SOLE 500 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 325 2,214 SH   DFND 80 0 2,134
MONSTER BEVERAGE CORP NEW COM 61174X109 16,298 111,016 SH   OTR 200 0 110,816
MOODYS CORP COM 615369105 297 2,741 SH   DFND 99 0 2,642
MOODYS CORP COM 615369105 16,043 148,159 SH   OTR 8,504 0 139,655
MORGAN STANLEY COM NEW 617446448 2,642 82,406 SH   DFND 59,162 0 23,244
MORGAN STANLEY COM NEW 617446448 38,630 1,204,924 SH   OTR 0 0 1,204,924
MORGAN STANLEY COM NEW 617446448 2,994 93,402 SH   SOLE 91,550 0 1,852
MOSAIC CO NEW COM 61945C103 1,203 49,169 SH   DFND 43,640 0 5,529
MOSAIC CO NEW COM 61945C103 7,008 286,490 SH   OTR 0 0 286,490
MOSAIC CO NEW COM 61945C103 2,556 104,501 SH   SOLE 104,501 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 208 2,731 SH   DFND 98 0 2,633
MOTOROLA SOLUTIONS INC COM NEW 620076307 10,452 137,023 SH   OTR 142 0 136,881
MPLX LP COM UNIT REP LTD 55336V100 369 10,900 SH   OTR 10,900 0 0
MURPHY OIL CORP COM 626717102 81 2,652 SH   DFND 96 0 2,556
MURPHY OIL CORP COM 626717102 4,103 134,951 SH   OTR 2,037 0 132,914
MYLAN N V SHS EURO N59465109 14,437 378,739 SH   OTR 1,337 0 377,402
MYLAN N V SHS EURO N59465109 287 7,536 SH   DFND 272 0 7,264
NASDAQ INC COM 631103108 126 1,869 SH   DFND 67 0 1,802
NASDAQ INC COM 631103108 39,056 578,268 SH   OTR 466,686 0 111,582
NASDAQ INC COM 631103108 24 349 SH   SOLE 349 0 0
NATIONAL OILWELL VARCO INC COM 637071101 227 6,185 SH   DFND 223 0 5,962
NATIONAL OILWELL VARCO INC COM 637071101 11,461 311,951 SH   OTR 2,000 0 309,951
NATIONAL OILWELL VARCO INC COM 637071101 14 375 SH   SOLE 375 0 0
NAVIENT CORP COM 63938C108 3,770 260,509 SH   OTR 1,150 0 259,359
NAVIENT CORP COM 63938C108 75 5,193 SH   DFND 187 0 5,006
NETAPP INC COM 64110D104 8,176 228,248 SH   OTR 0 0 228,248
NETAPP INC COM 64110D104 163 4,564 SH   DFND 164 0 4,400
NETFLIX INC COM 64110L106 692 7,022 SH   DFND 253 0 6,769
NETFLIX INC COM 64110L106 34,804 353,157 SH   OTR 2,420 0 350,737
NEW AMER HIGH INCOME FD INC COM NEW 641876800 426 46,250 SH   OTR 0 0 46,250
NEW YORK CMNTY BANCORP INC COM 649445103 183 12,873 SH   OTR 12,873 0 0
NEWELL BRANDS INC COM 651229106 416 7,899 SH   DFND 285 0 7,614
NEWELL BRANDS INC COM 651229106 20,773 394,481 SH   OTR 0 0 394,481
NEWFIELD EXPL CO COM 651290108 141 3,253 SH   DFND 117 0 3,136
NEWFIELD EXPL CO COM 651290108 7,061 162,474 SH   OTR 0 0 162,474
NEWMONT MINING CORP COM 651639106 2,121 53,989 SH   DFND 45,611 0 8,378
NEWMONT MINING CORP COM 651639106 17,055 434,068 SH   OTR 0 0 434,068
NEWMONT MINING CORP COM 651639106 3,861 98,258 SH   SOLE 98,258 0 0
NEWS CORP NEW CL A 65249B109 87 6,234 SH   DFND 225 0 6,009
NEWS CORP NEW CL A 65249B109 4,352 311,312 SH   OTR 0 0 311,312
NEWS CORP NEW CL B 65249B208 28 1,962 SH   DFND 71 0 1,891
NEWS CORP NEW CL B 65249B208 1,394 98,025 SH   OTR 37 0 97,988
NEXTERA ENERGY INC COM 65339F101 938 7,672 SH   DFND 296 0 7,376
NEXTERA ENERGY INC COM 65339F101 78,239 639,627 SH   OTR 252,605 0 387,022
NEXTERA ENERGY INC COM 65339F101 570 4,660 SH   SOLE 2,810 0 1,850
NIELSEN HLDGS PLC SHS EUR G6518L108 14,740 275,158 SH   OTR 358 0 274,800
NIELSEN HLDGS PLC SHS EUR G6518L108 295 5,502 SH   DFND 198 0 5,304
NIKE INC CL B 654106103 4 80 SH   SOLE 80 0 0
NIKE INC CL B 654106103 71,970 1,366,960 SH   OTR 256,010 0 1,110,950
NIKE INC CL B 654106103 1,163 22,087 SH   DFND 796 0 21,291
NISOURCE INC COM 65473P105 127 5,278 SH   DFND 190 0 5,088
NISOURCE INC COM 65473P105 6,417 266,151 SH   OTR 800 0 265,351
NISOURCE INC COM 65473P105 19 800 SH   SOLE 0 0 800
NOBLE ENERGY INC COM 655044105 252 7,038 SH   DFND 254 0 6,784
NOBLE ENERGY INC COM 655044105 12,563 351,508 SH   OTR 0 0 351,508
NORDSTROM INC COM 655664100 99 1,904 SH   DFND 69 0 1,835
NORDSTROM INC COM 655664100 4,932 95,065 SH   OTR 0 0 95,065
NORFOLK SOUTHERN CORP COM 655844108 24,550 252,940 SH   OTR 10,532 0 242,408
NORFOLK SOUTHERN CORP COM 655844108 582 6,000 SH   SOLE 6,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 467 4,808 SH   DFND 173 0 4,635
NORTHERN TR CORP COM 665859104 11,847 174,248 SH   OTR 0 0 174,248
NORTHERN TR CORP COM 665859104 2,400 35,301 SH   SOLE 35,301 0 0
NORTHERN TR CORP COM 665859104 1,267 18,628 SH   DFND 15,265 0 3,363
NORTHROP GRUMMAN CORP COM 666807102 626 2,925 SH   DFND 105 0 2,820
NORTHROP GRUMMAN CORP COM 666807102 31,958 149,373 SH   OTR 2,643 0 146,730
NORTHROP GRUMMAN CORP COM 666807102 0 2 SH   SOLE 2 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 21 37,854 SH   OTR 37,854 0 0
NOVARTIS A G SPONSORED ADR 66987V109 12,469 157,910 SH   OTR 152,349 0 5,561
NOVARTIS A G SPONSORED ADR 66987V109 148 1,875 SH   SOLE 1,475 0 400
NOVAVAX INC COM 670002104 35 17,000 SH   OTR 17,000 0 0
NOVO-NORDISK A S ADR 670100205 232 5,589 SH   OTR 5,589 0 0
NRG ENERGY INC COM NEW 629377508 2,891 257,926 SH   OTR 0 0 257,926
NRG ENERGY INC COM NEW 629377508 58 5,164 SH   DFND 186 0 4,978
NUCOR CORP COM 670346105 1,596 32,279 SH   DFND 27,252 0 5,027
NUCOR CORP COM 670346105 12,879 260,443 SH   OTR 0 0 260,443
NUCOR CORP COM 670346105 2,892 58,492 SH   SOLE 58,492 0 0
NVIDIA CORP COM 67066G104 601 8,764 SH   DFND 316 0 8,448
NVIDIA CORP COM 67066G104 87,478 1,276,679 SH   OTR 811,546 0 465,133
NVIDIA CORP COM 67066G104 26 370 SH   SOLE 370 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 21,866 78,061 SH   OTR 230 0 77,831
O REILLY AUTOMOTIVE INC NEW COM 67103H107 436 1,555 SH   DFND 56 0 1,499
OCCIDENTAL PETE CORP DEL COM 674599105 106 1,450 SH   SOLE 450 0 1,000
OCCIDENTAL PETE CORP DEL COM 674599105 912 12,513 SH   DFND 451 0 12,062
OCCIDENTAL PETE CORP DEL COM 674599105 45,856 628,857 SH   OTR 1,750 0 627,107
OMNICOM GROUP INC COM 681919106 329 3,875 SH   DFND 140 0 3,735
OMNICOM GROUP INC COM 681919106 17,130 201,532 SH   OTR 3,780 0 197,752
OMNICOM GROUP INC COM 681919106 85 1,000 SH   SOLE 1,000 0 0
ONEOK INC NEW COM 682680103 177 3,447 SH   DFND 124 0 3,323
ONEOK INC NEW COM 682680103 8,970 174,547 SH   OTR 2,400 0 172,147
ONEOK INC NEW COM 682680103 216 4,200 SH   SOLE 0 0 4,200
ORACLE CORP COM 68389X105 32 800 SH   SOLE 800 0 0
ORACLE CORP COM 68389X105 99,663 2,537,253 SH   OTR 69,649 0 2,467,604
ORACLE CORP COM 68389X105 1,938 49,334 SH   DFND 1,813 0 47,521
OWENS ILL INC COM NEW 690768403 2,438 132,596 SH   OTR 0 0 132,596
OWENS ILL INC COM NEW 690768403 49 2,655 SH   DFND 96 0 2,559
PACCAR INC COM 693718108 338 5,742 SH   DFND 207 0 5,535
PACCAR INC COM 693718108 16,941 288,210 SH   OTR 1,000 0 287,210
PACCAR INC COM 693718108 59 1,000 SH   SOLE 0 0 1,000
PACWEST BANCORP DEL COM 695263103 224 5,227 SH   OTR 4,254 0 973
PANERA BREAD CO CL A 69840W108 346 1,775 SH   OTR 1,775 0 0
PARKER HANNIFIN CORP COM 701094104 275 2,193 SH   DFND 79 0 2,114
PARKER HANNIFIN CORP COM 701094104 13,911 110,818 SH   OTR 55 0 110,763
PATTERSON COMPANIES INC COM 703395103 63 1,364 SH   DFND 49 0 1,315
PATTERSON COMPANIES INC COM 703395103 3,132 68,165 SH   OTR 0 0 68,165
PAYCHEX INC COM 704326107 15,482 267,528 SH   OTR 4,951 0 262,577
PAYCHEX INC COM 704326107 304 5,255 SH   DFND 189 0 5,066
PAYPAL HLDGS INC COM 70450Y103 753 18,387 SH   DFND 663 0 17,724
PAYPAL HLDGS INC COM 70450Y103 39,882 973,456 SH   OTR 49,498 0 923,958
PENTAIR PLC SHS G7S00T104 175 2,729 SH   DFND 98 0 2,631
PENTAIR PLC SHS G7S00T104 8,758 136,331 SH   OTR 27 0 136,304
PEOPLES UNITED FINANCIAL INC COM 712704105 81 5,094 SH   DFND 184 0 4,910
PEOPLES UNITED FINANCIAL INC COM 712704105 4,024 254,391 SH   OTR 0 0 254,391
PEPSICO INC COM 713448108 1,112 10,229 SH   SOLE 6,729 0 3,500
PEPSICO INC COM 713448108 161,262 1,482,597 SH   OTR 291,031 0 1,191,566
PEPSICO INC COM 713448108 2,564 23,574 SH   DFND 850 0 22,724
PERKINELMER INC COM 714046109 5,051 90,023 SH   OTR 0 0 90,023
PERKINELMER INC COM 714046109 101 1,792 SH   DFND 65 0 1,727
PERRIGO CO PLC SHS G97822103 217 2,347 SH   DFND 85 0 2,262
PERRIGO CO PLC SHS G97822103 10,823 117,216 SH   OTR 0 0 117,216
PFIZER INC COM 717081103 6,052 178,692 SH   DFND 82,915 0 95,777
PFIZER INC COM 717081103 170,636 5,037,947 SH   OTR 67,774 0 4,970,173
PFIZER INC COM 717081103 5,887 173,810 SH   SOLE 172,610 0 1,200
PG&E CORP COM 69331C108 499 8,165 SH   DFND 294 0 7,871
PG&E CORP COM 69331C108 25,040 409,351 SH   OTR 1,530 0 407,821
PHILIP MORRIS INTL INC COM 718172109 2,470 25,411 SH   DFND 916 0 24,495
PHILIP MORRIS INTL INC COM 718172109 124,096 1,276,448 SH   OTR 4,442 0 1,272,006
PHILIP MORRIS INTL INC COM 718172109 49 500 SH   SOLE 500 0 0
PHILLIPS 66 COM 718546104 588 7,299 SH   DFND 281 0 7,018
PHILLIPS 66 COM 718546104 29,474 365,909 SH   OTR 1,950 0 363,959
PHILLIPS 66 COM 718546104 20 250 SH   SOLE 250 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 26,739 263,669 SH   OTR 0 0 263,669
PINNACLE WEST CAP CORP COM 723484101 138 1,821 SH   DFND 66 0 1,755
PINNACLE WEST CAP CORP COM 723484101 6,927 91,151 SH   OTR 200 0 90,951
PIONEER NAT RES CO COM 723787107 516 2,778 SH   DFND 100 0 2,678
PIONEER NAT RES CO COM 723787107 25,790 138,916 SH   OTR 0 0 138,916
PIONEER NAT RES CO COM 723787107 36 194 SH   SOLE 44 0 150
PITNEY BOWES INC COM 724479100 55 3,041 SH   DFND 110 0 2,931
PITNEY BOWES INC COM 724479100 2,766 152,328 SH   OTR 500 0 151,828
PNC FINL SVCS GROUP INC COM 693475105 725 8,049 SH   DFND 290 0 7,759
PNC FINL SVCS GROUP INC COM 693475105 40,348 447,863 SH   OTR 41,917 0 405,946
PNC FINL SVCS GROUP INC COM 693475105 148 1,652 SH   SOLE 1,652 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 187 12,340 SH   OTR 0 0 12,340
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1,260 20,449 SH   OTR 0 0 20,449
PPG INDS INC COM 693506107 451 4,361 SH   DFND 157 0 4,204
PPG INDS INC COM 693506107 22,892 221,475 SH   OTR 2,850 0 218,625
PPG INDS INC COM 693506107 18 175 SH   SOLE 0 0 175
PPL CORP COM 69351T106 19,386 560,765 SH   OTR 3,024 0 557,741
PPL CORP COM 69351T106 69 2,000 SH   SOLE 2,000 0 0
PPL CORP COM 69351T106 384 11,107 SH   DFND 400 0 10,707
PRAXAIR INC COM 74005P104 29,341 242,832 SH   OTR 9,488 0 233,344
PRAXAIR INC COM 74005P104 565 4,672 SH   DFND 168 0 4,504
PRICE T ROWE GROUP INC COM 74144T108 271 4,072 SH   DFND 147 0 3,925
PRICE T ROWE GROUP INC COM 74144T108 14,111 212,201 SH   OTR 8,864 0 203,337
PRICE T ROWE GROUP INC COM 74144T108 11 165 SH   SOLE 165 0 0
PRICELINE GRP INC COM NEW 741503403 1,195 812 SH   DFND 29 0 783
PRICELINE GRP INC COM NEW 741503403 60,378 41,032 SH   OTR 123 0 40,909
PRICELINE GRP INC COM NEW 741503403 59 40 SH   SOLE 40 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 11,282 219,035 SH   OTR 228 0 218,807
PRINCIPAL FINL GROUP INC COM 74251V102 226 4,381 SH   DFND 158 0 4,223
PROCTER AND GAMBLE CO COM 742718109 1,371 15,271 SH   SOLE 8,799 0 6,472
PROCTER AND GAMBLE CO COM 742718109 204,475 2,278,275 SH   OTR 90,384 0 2,187,891
PROCTER AND GAMBLE CO COM 742718109 3,923 43,714 SH   DFND 1,575 0 42,139
PROGRESSIVE CORP OHIO COM 743315103 300 9,533 SH   DFND 344 0 9,189
PROGRESSIVE CORP OHIO COM 743315103 15,176 481,788 SH   OTR 0 0 481,788
PROLOGIS INC COM 74340W103 462 8,631 SH   DFND 311 0 8,320
PROLOGIS INC COM 74340W103 23,081 431,092 SH   OTR 0 0 431,092
PRUDENTIAL FINL INC COM 744320102 585 7,159 SH   DFND 258 0 6,901
PRUDENTIAL FINL INC COM 744320102 29,277 358,566 SH   OTR 923 0 357,643
PUBLIC STORAGE COM 74460D109 545 2,443 SH   DFND 88 0 2,355
PUBLIC STORAGE COM 74460D109 27,224 122,003 SH   OTR 0 0 122,003
PUBLIC SVC ENTERPRISE GROUP COM 744573106 347 8,287 SH   DFND 299 0 7,988
PUBLIC SVC ENTERPRISE GROUP COM 744573106 17,377 415,029 SH   OTR 418 0 414,611
PUBLIC SVC ENTERPRISE GROUP COM 744573106 84 2,016 SH   SOLE 2,016 0 0
PULTE GROUP INC COM 745867101 102 5,066 SH   DFND 183 0 4,883
PULTE GROUP INC COM 745867101 5,103 254,620 SH   OTR 1,321 0 253,299
PVH CORP COM 693656100 145 1,314 SH   DFND 47 0 1,267
PVH CORP COM 693656100 7,252 65,633 SH   OTR 0 0 65,633
QORVO INC COM 74736K101 117 2,094 SH   DFND 75 0 2,019
QORVO INC COM 74736K101 5,832 104,630 SH   OTR 0 0 104,630
QUALCOMM INC COM 747525103 1,654 24,139 SH   DFND 870 0 23,269
QUALCOMM INC COM 747525103 83,415 1,217,734 SH   OTR 6,582 0 1,211,152
QUANTA SVCS INC COM 74762E102 2,173 77,645 SH   DFND 75,259 0 2,386
QUANTA SVCS INC COM 74762E102 5,874 209,851 SH   SOLE 209,851 0 0
QUANTA SVCS INC COM 74762E102 3,459 123,588 SH   OTR 0 0 123,588
QUEST DIAGNOSTICS INC COM 74834L100 193 2,278 SH   DFND 82 0 2,196
QUEST DIAGNOSTICS INC COM 74834L100 9,651 114,037 SH   OTR 0 0 114,037
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2,551 31,472 SH   OTR 30,122 0 1,350
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 6 80 SH   SOLE 80 0 0
RALPH LAUREN CORP CL A 751212101 93 923 SH   DFND 33 0 890
RALPH LAUREN CORP CL A 751212101 4,665 46,122 SH   OTR 0 0 46,122
RANGE RES CORP COM 75281A109 5,493 141,767 SH   SOLE 141,767 0 0
RANGE RES CORP COM 75281A109 3,120 80,510 SH   DFND 77,542 0 2,968
RANGE RES CORP COM 75281A109 26,117 673,999 SH   OTR 511,417 0 162,582
RAYTHEON CO COM NEW 755111507 658 4,834 SH   DFND 174 0 4,660
RAYTHEON CO COM NEW 755111507 33,316 244,736 SH   OTR 2,189 0 242,547
RBC BEARINGS INC COM 75524B104 382 5,000 SH   OTR 5,000 0 0
REALTY INCOME CORP COM 756109104 284 4,236 SH   DFND 153 0 4,083
REALTY INCOME CORP COM 756109104 14,189 212,002 SH   OTR 0 0 212,002
RED HAT INC COM 756577102 240 2,967 SH   DFND 107 0 2,860
RED HAT INC COM 756577102 28,352 350,764 SH   OTR 202,363 0 148,401
RED HAT INC COM 756577102 206 2,550 SH   SOLE 0 0 2,550
REGENERON PHARMACEUTICALS COM 75886F107 1,546 3,846 SH   SOLE 3,846 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,362 3,388 SH   DFND 2,196 0 1,192
REGENERON PHARMACEUTICALS COM 75886F107 24,922 61,991 SH   OTR 250 0 61,741
REGIONS FINL CORP NEW COM 7591EP100 10,242 1,037,708 SH   OTR 848 0 1,036,860
REGIONS FINL CORP NEW COM 7591EP100 203 20,560 SH   DFND 741 0 19,819
RENAISSANCERE HOLDINGS LTD COM G7496G103 203 1,686 SH   OTR 0 0 1,686
REPUBLIC SVCS INC COM 760759100 193 3,819 SH   DFND 138 0 3,681
REPUBLIC SVCS INC COM 760759100 9,643 191,149 SH   OTR 425 0 190,724
REYNOLDS AMERICAN INC COM 761713106 639 13,560 SH   DFND 489 0 13,071
REYNOLDS AMERICAN INC COM 761713106 32,118 681,197 SH   OTR 3,938 0 677,259
REYNOLDS AMERICAN INC COM 761713106 33 698 SH   SOLE 698 0 0
ROBERT HALF INTL INC COM 770323103 81 2,132 SH   DFND 77 0 2,055
ROBERT HALF INTL INC COM 770323103 4,114 108,666 SH   OTR 0 0 108,666
ROCKWELL AUTOMATION INC COM 773903109 259 2,119 SH   DFND 76 0 2,043
ROCKWELL AUTOMATION INC COM 773903109 12,951 105,859 SH   OTR 0 0 105,859
ROCKWELL COLLINS INC COM 774341101 9,110 108,013 SH   OTR 0 0 108,013
ROCKWELL COLLINS INC COM 774341101 180 2,129 SH   DFND 77 0 2,052
ROPER TECHNOLOGIES INC COM 776696106 303 1,660 SH   DFND 60 0 1,600
ROPER TECHNOLOGIES INC COM 776696106 35,268 193,280 SH   OTR 109,426 0 83,854
ROPER TECHNOLOGIES INC COM 776696106 96 525 SH   SOLE 525 0 0
ROSS STORES INC COM 778296103 418 6,496 SH   DFND 234 0 6,262
ROSS STORES INC COM 778296103 21,016 326,849 SH   OTR 0 0 326,849
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 206 2,750 SH   DFND 99 0 2,651
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10,295 137,362 SH   OTR 0 0 137,362
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 111 2,100 SH   SOLE 2,100 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 12,334 233,473 SH   OTR 226,533 0 6,940
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 108 2,140 SH   SOLE 2,140 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,194 23,844 SH   OTR 18,749 0 5,095
RYDER SYS INC COM 783549108 58 877 SH   DFND 32 0 845
RYDER SYS INC COM 783549108 2,885 43,750 SH   OTR 0 0 43,750
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 5 65 SH   OTR 0 0 65
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 3 40 SH   SOLE 40 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 2,266 42,855 SH   SOLE 42,855 0 0
S&P GLOBAL INC COM 78409V104 547 4,325 SH   DFND 156 0 4,169
S&P GLOBAL INC COM 78409V104 27,355 216,144 SH   OTR 0 0 216,144
SALESFORCE COM INC COM 79466L302 37,651 527,836 SH   OTR 1,070 0 526,766
SALESFORCE COM INC COM 79466L302 7 100 SH   SOLE 100 0 0
SALESFORCE COM INC COM 79466L302 752 10,548 SH   DFND 380 0 10,168
SAP SE SPON ADR 803054204 2 25 SH   SOLE 25 0 0
SAP SE SPON ADR 803054204 3,224 35,272 SH   OTR 34,182 0 1,090
SAUL CTRS INC COM 804395101 704 10,575 SH   OTR 0 0 10,575
SAUL CTRS INC COM 804395101 440 6,600 SH   SOLE 6,600 0 0
SCANA CORP NEW COM 80589M102 169 2,341 SH   DFND 84 0 2,257
SCANA CORP NEW COM 80589M102 8,631 119,269 SH   OTR 2,350 0 116,919
SCHEIN HENRY INC COM 806407102 218 1,340 SH   DFND 48 0 1,292
SCHEIN HENRY INC COM 806407102 36,586 224,479 SH   OTR 151,545 0 72,934
SCHEIN HENRY INC COM 806407102 65 400 SH   SOLE 400 0 0
SCHLUMBERGER LTD COM 806857108 1,792 22,782 SH   DFND 821 0 21,961
SCHLUMBERGER LTD COM 806857108 152 1,935 SH   SOLE 1,185 0 750
SCHLUMBERGER LTD COM 806857108 110,227 1,401,661 SH   OTR 250,012 0 1,151,649
SCHWAB CHARLES CORP NEW COM 808513105 2,731 86,509 SH   DFND 67,499 0 19,010
SCHWAB CHARLES CORP NEW COM 808513105 42,639 1,350,618 SH   OTR 357,906 0 992,712
SCHWAB CHARLES CORP NEW COM 808513105 3,961 125,466 SH   SOLE 124,266 0 1,200
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 40 SH   OTR 0 0 40
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 62 2,673 SH   SOLE 2,673 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6 195 SH   OTR 0 0 195
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 236 8,185 SH   SOLE 8,185 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 79 2,543 SH   SOLE 2,543 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 795 25,655 SH   OTR 0 0 25,655
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 8,952 288,694 SH   SOLE 288,694 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 486 9,281 SH   SOLE 9,281 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 25 583 SH   SOLE 583 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6 115 SH   OTR 0 0 115
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 44 790 SH   SOLE 790 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 100 2,203 SH   SOLE 2,203 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6 118 SH   SOLE 118 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 2 50 SH   SOLE 50 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 108 1,875 SH   SOLE 1,875 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4,945 77,880 SH   OTR 0 0 77,880
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 99 1,559 SH   DFND 56 0 1,503
SEAGATE TECHNOLOGY PLC SHS G7945M107 9,458 245,351 SH   OTR 150 0 245,201
SEAGATE TECHNOLOGY PLC SHS G7945M107 189 4,891 SH   DFND 176 0 4,715
SEALED AIR CORP NEW COM 81211K100 148 3,222 SH   DFND 116 0 3,106
SEALED AIR CORP NEW COM 81211K100 7,424 162,026 SH   OTR 900 0 161,126
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 221 4,161 SH   OTR 4,161 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 920 13,023 SH   OTR 10,523 0 2,500
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 21 300 SH   SOLE 300 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 359 18,588 SH   OTR 18,588 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,219 72,270 SH   OTR 72,270 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 618 12,608 SH   SOLE 12,608 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 569 11,613 SH   OTR 8,813 0 2,800
SEMPRA ENERGY COM 816851109 439 4,091 SH   DFND 147 0 3,944
SEMPRA ENERGY COM 816851109 22,151 206,659 SH   OTR 1,700 0 204,959
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 93 14,353 SH   OTR 14,353 0 0
SHERWIN WILLIAMS CO COM 824348106 364 1,314 SH   DFND 47 0 1,267
SHERWIN WILLIAMS CO COM 824348106 18,174 65,692 SH   OTR 0 0 65,692
SHIRE PLC SPONSORED ADR 82481R106 308 1,588 SH   DFND 1,588 0 0
SHIRE PLC SPONSORED ADR 82481R106 174 896 SH   SOLE 896 0 0
SIGNET JEWELERS LIMITED SHS G81276100 92 1,239 SH   DFND 45 0 1,194
SIGNET JEWELERS LIMITED SHS G81276100 4,644 62,304 SH   OTR 0 0 62,304
SIMON PPTY GROUP INC NEW COM 828806109 53,363 257,781 SH   OTR 0 0 257,781
SIMON PPTY GROUP INC NEW COM 828806109 1,065 5,147 SH   DFND 185 0 4,962
SIRIUS XM HLDGS INC COM 82968B103 8,955 2,147,392 SH   OTR 2,101,717 0 45,675
SKYWORKS SOLUTIONS INC COM 83088M102 234 3,072 SH   DFND 111 0 2,961
SKYWORKS SOLUTIONS INC COM 83088M102 11,739 154,175 SH   OTR 208 0 153,967
SL GREEN RLTY CORP COM 78440X101 178 1,643 SH   DFND 59 0 1,584
SL GREEN RLTY CORP COM 78440X101 8,872 82,070 SH   OTR 0 0 82,070
SMUCKER J M CO COM NEW 832696405 258 1,907 SH   DFND 69 0 1,838
SMUCKER J M CO COM NEW 832696405 12,980 95,763 SH   OTR 522 0 95,241
SMUCKER J M CO COM NEW 832696405 122 900 SH   SOLE 0 0 900
SNAP ON INC COM 833034101 145 951 SH   DFND 34 0 917
SNAP ON INC COM 833034101 7,221 47,520 SH   OTR 0 0 47,520
SOUTHERN CO COM 842587107 822 16,032 SH   DFND 578 0 15,454
SOUTHERN CO COM 842587107 41,786 814,541 SH   OTR 11,874 0 802,667
SOUTHERN CO COM 842587107 421 8,210 SH   SOLE 8,210 0 0
SOUTHWEST AIRLS CO COM 844741108 395 10,160 SH   DFND 366 0 9,794
SOUTHWEST AIRLS CO COM 844741108 19,733 507,404 SH   OTR 0 0 507,404
SOUTHWESTERN ENERGY CO COM 845467109 112 8,082 SH   DFND 291 0 7,791
SOUTHWESTERN ENERGY CO COM 845467109 5,605 404,955 SH   OTR 0 0 404,955
SPDR GOLD TRUST GOLD SHS 78463V107 670 5,330 SH   OTR 0 0 5,330
SPDR GOLD TRUST GOLD SHS 78463V107 5 40 SH   SOLE 40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,540 11,745 SH   DFND 8,645 0 3,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 79,424 367,194 SH   OTR 0 0 367,194
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,569 7,255 SH   SOLE 7,255 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 621 2,200 SH   DFND 2,200 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 80 285 SH   SOLE 285 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 601 2,128 SH   OTR 0 0 2,128
SPDR SER TR NUVN BR SHT MUNI 78468R739 2,833 58,001 SH   OTR 0 0 58,001
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 226 3,975 SH   OTR 0 0 3,975
SPDR SERIES TRUST S&P BIOTECH 78464A870 230 3,476 SH   OTR 0 0 3,476
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 204 4,475 SH   OTR 0 0 4,475
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 27 590 SH   SOLE 590 0 0
SPECTRA ENERGY CORP COM 847560109 491 11,484 SH   DFND 414 0 11,070
SPECTRA ENERGY CORP COM 847560109 41,177 963,202 SH   OTR 374,236 0 588,966
SPECTRA ENERGY CORP COM 847560109 5 125 SH   SOLE 125 0 0
SPRINT CORP COM SER 1 85207U105 71 10,709 SH   OTR 7,500 0 3,209
ST JUDE MED INC COM 790849103 372 4,667 SH   DFND 168 0 4,499
ST JUDE MED INC COM 790849103 18,592 233,096 SH   OTR 0 0 233,096
STANLEY BLACK & DECKER INC COM 854502101 303 2,464 SH   DFND 89 0 2,375
STANLEY BLACK & DECKER INC COM 854502101 15,250 124,005 SH   OTR 800 0 123,205
STANLEY BLACK & DECKER INC COM 854502101 25 200 SH   SOLE 0 0 200
STAPLES INC COM 855030102 91 10,654 SH   DFND 384 0 10,270
STAPLES INC COM 855030102 4,549 532,102 SH   OTR 0 0 532,102
STARBUCKS CORP COM 855244109 1,301 24,023 SH   DFND 866 0 23,157
STARBUCKS CORP COM 855244109 92,188 1,702,757 SH   OTR 484,141 0 1,218,616
STARBUCKS CORP COM 855244109 98 1,805 SH   SOLE 675 0 1,130
STARWOOD PPTY TR INC COM 85571B105 5,908 262,329 SH   OTR 0 0 262,329
STARWOOD PPTY TR INC COM 85571B105 426 18,900 SH   SOLE 18,900 0 0
STATE STR CORP COM 857477103 418 6,005 SH   DFND 216 0 5,789
STATE STR CORP COM 857477103 21,188 304,295 SH   OTR 1,213 0 303,082
STERICYCLE INC COM 858912108 112 1,392 SH   DFND 50 0 1,342
STERICYCLE INC COM 858912108 5,782 72,144 SH   OTR 348 0 71,796
STRYKER CORP COM 863667101 3,171 27,241 SH   DFND 22,335 0 4,906
STRYKER CORP COM 863667101 30,323 260,487 SH   OTR 6,332 0 254,155
STRYKER CORP COM 863667101 3,889 33,412 SH   SOLE 33,412 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 82 12,080 SH   OTR 0 0 12,080
SUNCOR ENERGY INC NEW COM 867224107 4 140 SH   SOLE 140 0 0
SUNCOR ENERGY INC NEW COM 867224107 625 22,508 SH   OTR 21,508 0 1,000
SUNTRUST BKS INC COM 867914103 360 8,213 SH   DFND 296 0 7,917
SUNTRUST BKS INC COM 867914103 18,374 419,495 SH   OTR 6,117 0 413,378
SYMANTEC CORP COM 871503108 253 10,083 SH   DFND 363 0 9,720
SYMANTEC CORP COM 871503108 12,761 508,406 SH   OTR 0 0 508,406
SYNCHRONY FINL COM 87165B103 2,074 74,056 SH   DFND 61,547 0 12,509
SYNCHRONY FINL COM 87165B103 18,354 655,488 SH   OTR 4,068 0 651,420
SYNCHRONY FINL COM 87165B103 2,945 105,177 SH   SOLE 104,452 0 725
SYSCO CORP COM 871829107 410 8,365 SH   DFND 301 0 8,064
SYSCO CORP COM 871829107 20,824 424,896 SH   OTR 6,674 0 418,222
SYSCO CORP COM 871829107 35 720 SH   SOLE 720 0 0
TARGET CORP COM 87612E106 54,856 798,718 SH   OTR 312,671 0 486,047
TARGET CORP COM 87612E106 116 1,691 SH   SOLE 1,691 0 0
TARGET CORP COM 87612E106 647 9,416 SH   DFND 339 0 9,077
TCF FINL CORP COM 872275102 214 14,718 SH   OTR 0 0 14,718
TE CONNECTIVITY LTD REG SHS H84989104 375 5,824 SH   DFND 210 0 5,614
TE CONNECTIVITY LTD REG SHS H84989104 18,819 292,310 SH   OTR 213 0 292,097
TE CONNECTIVITY LTD REG SHS H84989104 25 393 SH   SOLE 18 0 375
TEGNA INC COM 87901J105 77 3,511 SH   DFND 127 0 3,384
TEGNA INC COM 87901J105 3,872 177,146 SH   OTR 0 0 177,146
TERADATA CORP DEL COM 88076W103 66 2,136 SH   DFND 77 0 2,059
TERADATA CORP DEL COM 88076W103 3,334 107,537 SH   OTR 0 0 107,537
TESLA MTRS INC COM 88160R101 275 1,346 SH   OTR 1,346 0 0
TESORO CORP COM 881609101 155 1,945 SH   DFND 70 0 1,875
TESORO CORP COM 881609101 7,787 97,874 SH   OTR 0 0 97,874
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 414 8,999 SH   OTR 4,951 0 4,048
TEXAS INSTRS INC COM 882508104 1,153 16,433 SH   DFND 592 0 15,841
TEXAS INSTRS INC COM 882508104 57,895 824,945 SH   OTR 2,502 0 822,443
TEXAS INSTRS INC COM 882508104 21 300 SH   SOLE 0 0 300
TEXTRON INC COM 883203101 175 4,414 SH   DFND 159 0 4,255
TEXTRON INC COM 883203101 8,763 220,444 SH   OTR 0 0 220,444
THERMO FISHER SCIENTIFIC INC COM 883556102 1,027 6,459 SH   DFND 233 0 6,226
THERMO FISHER SCIENTIFIC INC COM 883556102 51,603 324,427 SH   OTR 1,775 0 322,652
TIFFANY & CO NEW COM 886547108 6,389 87,973 SH   OTR 105 0 87,868
TIFFANY & CO NEW COM 886547108 128 1,759 SH   DFND 63 0 1,696
TIME WARNER INC COM NEW 887317303 2,091 26,272 SH   SOLE 24,573 0 1,699
TIME WARNER INC COM NEW 887317303 51,413 645,804 SH   OTR 9,380 0 636,424
TIME WARNER INC COM NEW 887317303 2,170 27,254 SH   DFND 14,971 0 12,283
TJX COS INC NEW COM 872540109 804 10,757 SH   DFND 388 0 10,369
TJX COS INC NEW COM 872540109 78,348 1,047,709 SH   OTR 494,445 0 553,264
TJX COS INC NEW COM 872540109 71 950 SH   SOLE 575 0 375
TORCHMARK CORP COM 891027104 117 1,825 SH   DFND 66 0 1,759
TORCHMARK CORP COM 891027104 6,289 98,432 SH   OTR 2,750 0 95,682
TOTAL S A SPONSORED ADR 89151E109 79 1,661 SH   OTR 661 0 1,000
TOTAL S A SPONSORED ADR 89151E109 210 4,400 SH   SOLE 4,400 0 0
TOTAL SYS SVCS INC COM 891906109 6,404 135,832 SH   OTR 0 0 135,832
TOTAL SYS SVCS INC COM 891906109 128 2,711 SH   DFND 98 0 2,613
TRACTOR SUPPLY CO COM 892356106 147 2,190 SH   DFND 79 0 2,111
TRACTOR SUPPLY CO COM 892356106 7,375 109,509 SH   OTR 0 0 109,509
TRANSCANADA CORP COM 89353D107 385 8,085 SH   OTR 8,085 0 0
TRANSCANADA CORP COM 89353D107 43 900 SH   SOLE 900 0 0
TRANSDIGM GROUP INC COM 893641100 237 821 SH   DFND 30 0 791
TRANSDIGM GROUP INC COM 893641100 11,889 41,123 SH   OTR 163 0 40,960
TRANSOCEAN LTD REG SHS H8817H100 60 5,626 SH   DFND 203 0 5,423
TRANSOCEAN LTD REG SHS H8817H100 2,995 281,007 SH   OTR 0 0 281,007
TRAVELERS COMPANIES INC COM 89417E109 541 4,722 SH   DFND 170 0 4,552
TRAVELERS COMPANIES INC COM 89417E109 30,332 264,790 SH   OTR 28,176 0 236,614
TREEHOUSE FOODS INC COM 89469A104 200 2,298 SH   OTR 0 0 2,298
TRIPADVISOR INC COM 896945201 5,906 93,474 SH   OTR 0 0 93,474
TRIPADVISOR INC COM 896945201 118 1,871 SH   DFND 67 0 1,804
TWENTY FIRST CENTY FOX INC CL A 90130A101 422 17,429 SH   DFND 628 0 16,801
TWENTY FIRST CENTY FOX INC CL A 90130A101 21,266 878,036 SH   OTR 887 0 877,149
TWENTY FIRST CENTY FOX INC CL A 90130A101 21 887 SH   SOLE 0 0 887
TWENTY FIRST CENTY FOX INC CL B 90130A200 197 7,979 SH   DFND 288 0 7,691
TWENTY FIRST CENTY FOX INC CL B 90130A200 9,862 398,639 SH   OTR 150 0 398,489
TWITTER INC COM 90184L102 668 28,962 SH   OTR 28,962 0 0
TYSON FOODS INC CL A 902494103 2,847 38,129 SH   SOLE 38,129 0 0
TYSON FOODS INC CL A 902494103 2,308 30,911 SH   DFND 26,215 0 4,696
TYSON FOODS INC CL A 902494103 38,645 517,546 SH   OTR 264,721 0 252,825
UDR INC COM 902653104 39 1,080 SH   SOLE 1,080 0 0
UDR INC COM 902653104 157 4,375 SH   DFND 158 0 4,217
UDR INC COM 902653104 7,863 218,476 SH   OTR 0 0 218,476
ULTA SALON COSMETCS & FRAG I COM 90384S303 228 960 SH   DFND 35 0 925
ULTA SALON COSMETCS & FRAG I COM 90384S303 11,511 48,369 SH   OTR 331 0 48,038
UNDER ARMOUR INC CL A 904311107 116 3,003 SH   DFND 108 0 2,895
UNDER ARMOUR INC CL A 904311107 6,115 158,096 SH   OTR 7,999 0 150,097
UNDER ARMOUR INC CL A 904311107 113 2,930 SH   SOLE 2,930 0 0
UNDER ARMOUR INC CL C 904311206 66 1,941 SH   SOLE 1,941 0 0
UNDER ARMOUR INC CL C 904311206 102 3,019 SH   DFND 109 0 2,910
UNDER ARMOUR INC CL C 904311206 5,381 158,925 SH   OTR 8,048 0 150,877
UNILEVER N V N Y SHS NEW 904784709 3 70 SH   SOLE 70 0 0
UNILEVER N V N Y SHS NEW 904784709 19,012 412,405 SH   OTR 399,684 0 12,721
UNILEVER PLC SPON ADR NEW 904767704 256 5,399 SH   OTR 3,639 0 1,760
UNILEVER PLC SPON ADR NEW 904767704 57 1,200 SH   SOLE 1,200 0 0
UNION PAC CORP COM 907818108 1,331 13,644 SH   DFND 492 0 13,152
UNION PAC CORP COM 907818108 68,076 697,996 SH   OTR 15,526 0 682,470
UNION PAC CORP COM 907818108 373 3,825 SH   SOLE 1,600 0 2,225
UNITED CONTL HLDGS INC COM 910047109 252 4,806 SH   DFND 173 0 4,633
UNITED CONTL HLDGS INC COM 910047109 12,629 240,683 SH   OTR 0 0 240,683
UNITED CONTL HLDGS INC COM 910047109 34 650 SH   SOLE 0 0 650
UNITED PARCEL SERVICE INC CL B 911312106 1,238 11,324 SH   DFND 408 0 10,916
UNITED PARCEL SERVICE INC CL B 911312106 62,337 570,016 SH   OTR 1,780 0 568,236
UNITED RENTALS INC COM 911363109 5,557 70,796 SH   OTR 0 0 70,796
UNITED RENTALS INC COM 911363109 111 1,412 SH   DFND 51 0 1,361
UNITED TECHNOLOGIES CORP COM 913017109 1,295 12,749 SH   DFND 459 0 12,290
UNITED TECHNOLOGIES CORP COM 913017109 66,309 652,645 SH   OTR 13,357 0 639,288
UNITED TECHNOLOGIES CORP COM 913017109 112 1,100 SH   SOLE 500 0 600
UNITEDHEALTH GROUP INC COM 91324P102 2,184 15,600 SH   DFND 562 0 15,038
UNITEDHEALTH GROUP INC COM 91324P102 148,231 1,058,795 SH   OTR 267,739 0 791,056
UNITEDHEALTH GROUP INC COM 91324P102 237 1,695 SH   SOLE 645 0 1,050
UNIVERSAL HLTH SVCS INC CL B 913903100 182 1,476 SH   DFND 53 0 1,423
UNIVERSAL HLTH SVCS INC CL B 913903100 9,182 74,517 SH   OTR 810 0 73,707
UNUM GROUP COM 91529Y106 136 3,844 SH   DFND 139 0 3,705
UNUM GROUP COM 91529Y106 6,801 192,618 SH   OTR 0 0 192,618
URBAN OUTFITTERS INC COM 917047102 50 1,459 SH   DFND 53 0 1,406
URBAN OUTFITTERS INC COM 917047102 2,514 72,830 SH   OTR 0 0 72,830
US BANCORP DEL COM NEW 902973304 2,679 62,468 SH   DFND 37,065 0 25,403
US BANCORP DEL COM NEW 902973304 71,425 1,665,299 SH   OTR 336,719 0 1,328,580
US BANCORP DEL COM NEW 902973304 338 7,897 SH   SOLE 7,897 0 0
V F CORP COM 918204108 305 5,435 SH   DFND 196 0 5,239
V F CORP COM 918204108 17,701 315,810 SH   OTR 43,767 0 272,043
V F CORP COM 918204108 24 420 SH   SOLE 420 0 0
VALERO ENERGY CORP NEW COM 91913Y100 20,114 379,509 SH   OTR 0 0 379,509
VALERO ENERGY CORP NEW COM 91913Y100 19 350 SH   SOLE 150 0 200
VALERO ENERGY CORP NEW COM 91913Y100 400 7,556 SH   DFND 272 0 7,284
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 228 2,826 SH   OTR 0 0 2,826
VANGUARD INDEX FDS MID CAP ETF 922908629 154 1,186 SH   OTR 0 0 1,186
VANGUARD INDEX FDS MID CAP ETF 922908629 50 387 SH   SOLE 387 0 0
VANGUARD INDEX FDS REIT ETF 922908553 583 6,725 SH   OTR 0 0 6,725
VANGUARD INDEX FDS REIT ETF 922908553 143 1,650 SH   SOLE 1,650 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 438 2,206 SH   OTR 0 0 2,206
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 52 260 SH   SOLE 260 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 336 2,750 SH   DFND 2,750 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,593 14,307 SH   OTR 0 0 14,307
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,976 17,750 SH   DFND 17,750 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 377 4,681 SH   OTR 0 0 4,681
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 316 5,160 SH   OTR 0 0 5,160
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,765 17,750 SH   DFND 17,750 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 406 4,835 SH   OTR 0 0 4,835
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 79 938 SH   SOLE 938 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 217 4,601 SH   OTR 0 0 4,601
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5,682 78,768 SH   OTR 0 0 78,768
VANGUARD WORLD FD MEGA GRWTH IND 921910816 335 3,825 SH   DFND 3,825 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 230 2,354 SH   OTR 2,354 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 249 5,050 SH   OTR 5,050 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 259 1,950 SH   OTR 1,950 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 211 1,900 SH   OTR 1,900 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 28 234 SH   SOLE 234 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,586 29,790 SH   OTR 25,815 0 3,975
VARIAN MED SYS INC COM 92220P105 152 1,529 SH   DFND 55 0 1,474
VARIAN MED SYS INC COM 92220P105 7,642 76,782 SH   OTR 388 0 76,394
VENTAS INC COM 92276F100 406 5,755 SH   DFND 207 0 5,548
VENTAS INC COM 92276F100 20,357 288,220 SH   OTR 0 0 288,220
VERISIGN INC COM 92343E102 119 1,522 SH   DFND 55 0 1,467
VERISIGN INC COM 92343E102 5,945 75,990 SH   OTR 0 0 75,990
VERISK ANALYTICS INC COM 92345Y106 209 2,574 SH   DFND 93 0 2,481
VERISK ANALYTICS INC COM 92345Y106 10,638 130,885 SH   OTR 0 0 130,885
VERIZON COMMUNICATIONS INC COM 92343V104 3,941 75,813 SH   DFND 11,448 0 64,365
VERIZON COMMUNICATIONS INC COM 92343V104 1,336 25,700 SH   SOLE 18,877 0 6,823
VERIZON COMMUNICATIONS INC COM 92343V104 218,180 4,197,388 SH   OTR 823,537 0 3,373,851
VERTEX PHARMACEUTICALS INC COM 92532F100 1,232 14,128 SH   DFND 10,215 0 3,913
VERTEX PHARMACEUTICALS INC COM 92532F100 17,704 203,004 SH   OTR 300 0 202,704
VERTEX PHARMACEUTICALS INC COM 92532F100 1,518 17,405 SH   SOLE 17,105 0 300
VIACOM INC NEW CL B 92553P201 217 5,688 SH   DFND 205 0 5,483
VIACOM INC NEW CL B 92553P201 10,887 285,749 SH   OTR 217 0 285,532
VIACOM INC NEW CL B 92553P201 10 250 SH   SOLE 0 0 250
VINCE HLDG CORP COM 92719W108 5,225 926,504 SH   OTR 889,901 0 36,603
VISA INC COM CL A 92826C839 155,641 1,881,996 SH   OTR 321,132 0 1,560,864
VISA INC COM CL A 92826C839 99 1,200 SH   SOLE 750 0 450
VISA INC COM CL A 92826C839 2,556 30,901 SH   DFND 1,114 0 29,787
VORNADO RLTY TR SH BEN INT 929042109 14,311 141,398 SH   OTR 825 0 140,573
VORNADO RLTY TR SH BEN INT 929042109 285 2,815 SH   DFND 101 0 2,714
VULCAN MATLS CO COM 929160109 248 2,180 SH   DFND 79 0 2,101
VULCAN MATLS CO COM 929160109 12,495 109,864 SH   OTR 1,000 0 108,864
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,129 14,006 SH   DFND 505 0 13,501
WALGREENS BOOTS ALLIANCE INC COM 931427108 58,374 724,061 SH   OTR 24,442 0 699,619
WALGREENS BOOTS ALLIANCE INC COM 931427108 117 1,450 SH   SOLE 1,450 0 0
WAL-MART STORES INC COM 931142103 379 5,256 SH   SOLE 3,056 0 2,200
WAL-MART STORES INC COM 931142103 1,791 24,828 SH   DFND 895 0 23,933
WAL-MART STORES INC COM 931142103 89,923 1,246,854 SH   OTR 4,736 0 1,242,118
WASHINGTON FED INC COM 938824109 9 345 SH   SOLE 345 0 0
WASHINGTON FED INC COM 938824109 35,553 1,332,569 SH   OTR 1,281,486 0 51,083
WASTE MGMT INC DEL COM 94106L109 425 6,665 SH   DFND 240 0 6,425
WASTE MGMT INC DEL COM 94106L109 21,428 336,079 SH   OTR 2,670 0 333,409
WASTE MGMT INC DEL COM 94106L109 47 740 SH   SOLE 740 0 0
WATERS CORP COM 941848103 209 1,320 SH   DFND 48 0 1,272
WATERS CORP COM 941848103 10,447 65,917 SH   OTR 0 0 65,917
WEC ENERGY GROUP INC COM 92939U106 310 5,169 SH   DFND 186 0 4,983
WEC ENERGY GROUP INC COM 92939U106 15,677 261,808 SH   OTR 3,604 0 258,204
WEINGARTEN RLTY INVS SH BEN INT 948741103 257 6,584 SH   OTR 0 0 6,584
WELLS FARGO & CO NEW COM 949746101 3,294 74,383 SH   DFND 2,681 0 71,702
WELLS FARGO & CO NEW COM 949746101 166,815 3,767,282 SH   OTR 36,577 0 3,730,705
WELLS FARGO & CO NEW COM 949746101 184 4,170 SH   SOLE 1,620 0 2,550
WELLTOWER INC COM 95040Q104 438 5,863 SH   DFND 211 0 5,652
WELLTOWER INC COM 95040Q104 23,839 318,834 SH   OTR 0 0 318,834
WELLTOWER INC COM 95040Q104 67 900 SH   SOLE 900 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 587 38,715 SH   OTR 0 0 38,715
WESTERN DIGITAL CORP COM 958102105 2,510 42,925 SH   DFND 38,436 0 4,489
WESTERN DIGITAL CORP COM 958102105 13,605 232,677 SH   OTR 37 0 232,640
WESTERN DIGITAL CORP COM 958102105 4,050 69,271 SH   SOLE 69,271 0 0
WESTERN UN CO COM 959802109 166 7,989 SH   DFND 288 0 7,701
WESTERN UN CO COM 959802109 8,432 405,016 SH   OTR 450 0 404,566
WESTROCK CO COM 96145D105 200 4,119 SH   DFND 148 0 3,971
WESTROCK CO COM 96145D105 9,976 205,778 SH   OTR 34 0 205,744
WEYERHAEUSER CO COM 962166104 19,714 617,215 SH   OTR 4,000 0 613,215
WEYERHAEUSER CO COM 962166104 258 8,071 SH   SOLE 5,880 0 2,191
WEYERHAEUSER CO COM 962166104 392 12,265 SH   DFND 442 0 11,823
WGL HLDGS INC COM 92924F106 278 4,441 SH   OTR 4,441 0 0
WGL HLDGS INC COM 92924F106 90 1,428 SH   SOLE 1,428 0 0
WHIRLPOOL CORP COM 963320106 200 1,236 SH   DFND 45 0 1,191
WHIRLPOOL CORP COM 963320106 10,124 62,433 SH   OTR 0 0 62,433
WHOLE FOODS MKT INC COM 966837106 148 5,222 SH   DFND 188 0 5,034
WHOLE FOODS MKT INC COM 966837106 7,425 261,908 SH   OTR 1,100 0 260,808
WILLIAMS COS INC DEL COM 969457100 344 11,187 SH   DFND 403 0 10,784
WILLIAMS COS INC DEL COM 969457100 17,171 558,768 SH   OTR 0 0 558,768
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 226 6,067 SH   OTR 6,067 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 282 2,126 SH   DFND 77 0 2,049
WILLIS TOWERS WATSON PUB LTD SHS G96629103 14,238 107,237 SH   OTR 851 0 106,386
WISDOMTREE TR DIV EX-FINL FD 97717W406 463 5,896 SH   OTR 0 0 5,896
WISDOMTREE TR DIV EX-FINL FD 97717W406 101 1,290 SH   SOLE 1,290 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 12 550 SH   DFND 550 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 121 1,800 SH   DFND 65 0 1,735
WYNDHAM WORLDWIDE CORP COM 98310W108 6,063 90,045 SH   OTR 157 0 89,888
WYNN RESORTS LTD COM 983134107 6,328 64,955 SH   OTR 0 0 64,955
WYNN RESORTS LTD COM 983134107 127 1,301 SH   DFND 47 0 1,254
XCEL ENERGY INC COM 98389B100 5 132 SH   SOLE 132 0 0
XCEL ENERGY INC COM 98389B100 17,174 417,452 SH   OTR 1,903 0 415,549
XCEL ENERGY INC COM 98389B100 342 8,320 SH   DFND 300 0 8,020
XEROX CORP COM 984121103 141 13,942 SH   DFND 502 0 13,440
XEROX CORP COM 984121103 7,090 699,872 SH   OTR 0 0 699,872
XILINX INC COM 983919101 226 4,152 SH   DFND 150 0 4,002
XILINX INC COM 983919101 11,309 208,107 SH   OTR 0 0 208,107
XL GROUP LTD COM G98294104 151 4,504 SH   DFND 162 0 4,342
XL GROUP LTD COM G98294104 7,670 228,061 SH   OTR 0 0 228,061
XYLEM INC COM 98419M100 154 2,936 SH   DFND 106 0 2,830
XYLEM INC COM 98419M100 7,695 146,709 SH   OTR 0 0 146,709
YAHOO INC COM 984332106 618 14,344 SH   DFND 517 0 13,827
YAHOO INC COM 984332106 30,875 716,349 SH   OTR 0 0 716,349
YUM BRANDS INC COM 988498101 28,217 310,727 SH   OTR 6,469 0 304,258
YUM BRANDS INC COM 988498101 108 1,185 SH   SOLE 435 0 750
YUM BRANDS INC COM 988498101 551 6,067 SH   DFND 219 0 5,848
ZIMMER BIOMET HLDGS INC COM 98956P102 426 3,276 SH   DFND 118 0 3,158
ZIMMER BIOMET HLDGS INC COM 98956P102 21,498 165,342 SH   OTR 1,265 0 164,077
ZIMMER BIOMET HLDGS INC COM 98956P102 67 513 SH   SOLE 133 0 380
ZIONS BANCORPORATION COM 989701107 104 3,360 SH   DFND 121 0 3,239
ZIONS BANCORPORATION COM 989701107 5,205 167,799 SH   OTR 0 0 167,799
ZOETIS INC CL A 98978V103 21,132 406,311 SH   OTR 1,322 0 404,989
ZOETIS INC CL A 98978V103 422 8,109 SH   DFND 292 0 7,817