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 121,394 679,811 SH   OTR 182,482 0 497,329
3M CO COM 88579Y101 854 4,785 SH   SOLE 3,585 0 1,200
3M CO COM 88579Y101 1,741 9,748 SH   DFND 357 0 9,391
ABBOTT LABS COM 002824100 1,582 41,183 SH   DFND 18,196 0 22,987
ABBOTT LABS COM 002824100 48,390 1,259,839 SH   OTR 45,228 0 1,214,611
ABBOTT LABS COM 002824100 1,993 51,906 SH   SOLE 51,906 0 0
ABBVIE INC COM 00287Y109 3,291 52,548 SH   DFND 27,175 0 25,373
ABBVIE INC COM 00287Y109 86,331 1,378,655 SH   OTR 43,379 0 1,335,276
ABBVIE INC COM 00287Y109 3,258 52,020 SH   SOLE 52,020 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 94,539 807,132 SH   OTR 290,664 0 516,468
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20 175 SH   SOLE 175 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,178 10,053 SH   DFND 368 0 9,685
ACTIVISION BLIZZARD INC COM 00507V109 20,253 560,865 SH   OTR 595 0 560,270
ACTIVISION BLIZZARD INC COM 00507V109 61 1,700 SH   SOLE 900 0 800
ACTIVISION BLIZZARD INC COM 00507V109 400 11,081 SH   DFND 406 0 10,675
ACUITY BRANDS INC COM 00508Y102 165 714 SH   DFND 26 0 688
ACUITY BRANDS INC COM 00508Y102 8,383 36,313 SH   OTR 0 0 36,313
ADOBE SYS INC COM 00724F101 830 8,058 SH   DFND 295 0 7,763
ADOBE SYS INC COM 00724F101 42,594 413,730 SH   OTR 4,771 0 408,959
ADOBE SYS INC COM 00724F101 51 500 SH   SOLE 0 0 500
ADVANCE AUTO PARTS INC COM 00751Y106 10,274 60,748 SH   OTR 400 0 60,348
ADVANCE AUTO PARTS INC COM 00751Y106 202 1,194 SH   DFND 44 0 1,150
AERCAP HOLDINGS NV SHS N00985106 201 4,830 SH   OTR 0 0 4,830
AES CORP COM 00130H105 124 10,683 SH   DFND 391 0 10,292
AES CORP COM 00130H105 6,303 542,428 SH   OTR 2,298 0 540,130
AETNA INC NEW COM 00817Y108 705 5,687 SH   DFND 208 0 5,479
AETNA INC NEW COM 00817Y108 36,391 293,456 SH   OTR 4,477 0 288,979
AETNA INC NEW COM 00817Y108 31 250 SH   SOLE 0 0 250
AFFILIATED MANAGERS GROUP COM 008252108 129 889 SH   DFND 33 0 856
AFFILIATED MANAGERS GROUP COM 008252108 6,526 44,917 SH   OTR 0 0 44,917
AFLAC INC COM 001055102 460 6,614 SH   DFND 242 0 6,372
AFLAC INC COM 001055102 23,370 335,779 SH   OTR 672 0 335,107
AGILENT TECHNOLOGIES INC COM 00846U101 239 5,256 SH   DFND 192 0 5,064
AGILENT TECHNOLOGIES INC COM 00846U101 12,220 268,222 SH   OTR 1,831 0 266,391
AIR PRODS & CHEMS INC COM 009158106 26,080 181,340 SH   OTR 2,723 0 178,617
AIR PRODS & CHEMS INC COM 009158106 507 3,523 SH   DFND 129 0 3,394
AKAMAI TECHNOLOGIES INC COM 00971T101 187 2,809 SH   DFND 103 0 2,706
AKAMAI TECHNOLOGIES INC COM 00971T101 9,502 142,503 SH   OTR 500 0 142,003
ALASKA AIR GROUP INC COM 011659109 177 1,998 SH   DFND 73 0 1,925
ALASKA AIR GROUP INC COM 011659109 9,005 101,493 SH   OTR 229 0 101,264
ALBEMARLE CORP COM 012653101 157 1,824 SH   DFND 67 0 1,757
ALBEMARLE CORP COM 012653101 7,938 92,220 SH   OTR 56 0 92,164
ALEXION PHARMACEUTICALS INC COM 015351109 445 3,634 SH   DFND 133 0 3,501
ALEXION PHARMACEUTICALS INC COM 015351109 22,658 185,187 SH   OTR 206 0 184,981
ALLEGION PUB LTD CO ORD SHS G0176J109 22 350 SH   SOLE 0 0 350
ALLEGION PUB LTD CO ORD SHS G0176J109 99 1,554 SH   DFND 57 0 1,497
ALLEGION PUB LTD CO ORD SHS G0176J109 5,076 79,319 SH   OTR 350 0 78,969
ALLERGAN PLC SHS G0177J108 1,277 6,079 SH   DFND 223 0 5,856
ALLERGAN PLC SHS G0177J108 64,749 308,316 SH   OTR 425 0 307,891
ALLERGAN PLC SHS G0177J108 24 113 SH   SOLE 113 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 214 936 SH   DFND 34 0 902
ALLIANCE DATA SYSTEMS CORP COM 018581108 10,979 48,050 SH   OTR 0 0 48,050
ALLIANT ENERGY CORP COM 018802108 140 3,687 SH   DFND 135 0 3,552
ALLIANT ENERGY CORP COM 018802108 7,089 187,103 SH   OTR 0 0 187,103
ALLSTATE CORP COM 020002101 22,644 305,503 SH   OTR 1,463 0 304,040
ALLSTATE CORP COM 020002101 63 847 SH   SOLE 847 0 0
ALLSTATE CORP COM 020002101 442 5,969 SH   DFND 219 0 5,750
ALPHABET INC CAP STK CL A 02079K305 3,803 4,799 SH   DFND 176 0 4,623
ALPHABET INC CAP STK CL A 02079K305 228,768 288,684 SH   OTR 44,902 0 243,782
ALPHABET INC CAP STK CL A 02079K305 266 336 SH   SOLE 72 0 264
ALPHABET INC CAP STK CL C 02079K107 222,413 288,167 SH   OTR 41,891 0 246,276
ALPHABET INC CAP STK CL C 02079K107 370 479 SH   SOLE 215 0 264
ALPHABET INC CAP STK CL C 02079K107 3,712 4,810 SH   DFND 176 0 4,634
ALTRIA GROUP INC COM 02209S103 2,137 31,607 SH   DFND 1,157 0 30,450
ALTRIA GROUP INC COM 02209S103 109,258 1,615,760 SH   OTR 14,762 0 1,600,998
ALTRIA GROUP INC COM 02209S103 210 3,100 SH   SOLE 3,100 0 0
AMAZON COM INC COM 023135106 4,793 6,392 SH   DFND 234 0 6,158
AMAZON COM INC COM 023135106 585 780 SH   SOLE 210 0 570
AMAZON COM INC COM 023135106 278,197 370,993 SH   OTR 46,380 0 324,613
AMDOCS LTD SHS G02602103 720 12,359 SH   OTR 9,929 0 2,430
AMEREN CORP COM 023608102 206 3,933 SH   DFND 144 0 3,789
AMEREN CORP COM 023608102 10,514 200,418 SH   OTR 0 0 200,418
AMERICAN AIRLS GROUP INC COM 02376R102 392 8,397 SH   DFND 307 0 8,090
AMERICAN AIRLS GROUP INC COM 02376R102 19,864 425,445 SH   OTR 0 0 425,445
AMERICAN ELEC PWR INC COM 025537101 2,524 40,087 SH   DFND 32,410 0 7,677
AMERICAN ELEC PWR INC COM 025537101 44,089 700,270 SH   OTR 285,593 0 414,677
AMERICAN ELEC PWR INC COM 025537101 3,786 60,127 SH   SOLE 60,027 0 100
AMERICAN EXPRESS CO COM 025816109 923 12,460 SH   DFND 456 0 12,004
AMERICAN EXPRESS CO COM 025816109 47,441 640,408 SH   OTR 9,695 0 630,713
AMERICAN EXPRESS CO COM 025816109 65 900 SH   SOLE 900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,534 69,423 SH   DFND 54,188 0 15,235
AMERICAN INTL GROUP INC COM NEW 026874784 89,349 1,368,082 SH   OTR 553,672 0 814,410
AMERICAN INTL GROUP INC COM NEW 026874784 6,340 97,080 SH   SOLE 97,080 0 0
AMERICAN TOWER CORP NEW COM 03027X100 729 6,900 SH   DFND 253 0 6,647
AMERICAN TOWER CORP NEW COM 03027X100 37,013 350,240 SH   OTR 0 0 350,240
AMERICAN WTR WKS CO INC NEW COM 030420103 209 2,885 SH   DFND 106 0 2,779
AMERICAN WTR WKS CO INC NEW COM 030420103 10,612 146,660 SH   OTR 805 0 145,855
AMERIPRISE FINL INC COM 03076C106 21 180 SH   SOLE 180 0 0
AMERIPRISE FINL INC COM 03076C106 14,513 130,814 SH   OTR 900 0 129,914
AMERIPRISE FINL INC COM 03076C106 284 2,562 SH   DFND 94 0 2,468
AMERISOURCEBERGEN CORP COM 03073E105 10,760 137,616 SH   OTR 550 0 137,066
AMERISOURCEBERGEN CORP COM 03073E105 1,832 23,421 SH   SOLE 23,421 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,079 13,796 SH   DFND 11,185 0 2,611
AMETEK INC NEW COM 031100100 182 3,750 SH   DFND 137 0 3,613
AMETEK INC NEW COM 031100100 9,320 191,765 SH   OTR 0 0 191,765
AMGEN INC COM 031162100 2,797 19,132 SH   DFND 7,517 0 11,615
AMGEN INC COM 031162100 90,756 620,727 SH   OTR 8,857 0 611,870
AMGEN INC COM 031162100 3,092 21,146 SH   SOLE 18,439 0 2,707
AMPHENOL CORP NEW CL A 032095101 17,088 254,289 SH   OTR 0 0 254,289
AMPHENOL CORP NEW CL A 032095101 336 5,000 SH   DFND 183 0 4,817
ANADARKO PETE CORP COM 032511107 51 732 SH   SOLE 152 0 580
ANADARKO PETE CORP COM 032511107 632 9,058 SH   DFND 332 0 8,726
ANADARKO PETE CORP COM 032511107 32,042 459,512 SH   OTR 1,549 0 457,963
ANALOG DEVICES INC COM 032654105 363 4,994 SH   DFND 183 0 4,811
ANALOG DEVICES INC COM 032654105 18,352 252,706 SH   OTR 0 0 252,706
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 276 2,617 SH   OTR 722 0 1,895
ANTHEM INC COM 036752103 614 4,269 SH   DFND 156 0 4,113
ANTHEM INC COM 036752103 31,268 217,484 SH   OTR 776 0 216,708
AON PLC SHS CL A G0408V102 475 4,263 SH   DFND 156 0 4,107
AON PLC SHS CL A G0408V102 24,152 216,555 SH   OTR 31 0 216,524
APACHE CORP COM 037411105 2,998 47,229 SH   DFND 41,305 0 5,924
APACHE CORP COM 037411105 19,805 312,044 SH   OTR 1,140 0 310,904
APACHE CORP COM 037411105 4,341 68,398 SH   SOLE 68,398 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 116 2,543 SH   DFND 93 0 2,450
APARTMENT INVT & MGMT CO CL A 03748R101 5,877 129,314 SH   OTR 0 0 129,314
APPLE INC COM 037833100 10,009 86,418 SH   DFND 3,164 0 83,254
APPLE INC COM 037833100 580,096 5,008,597 SH   OTR 606,555 0 4,402,042
APPLE INC COM 037833100 1,607 13,871 SH   SOLE 9,420 0 4,451
APPLIED MATLS INC COM 038222105 3,163 98,021 SH   DFND 81,145 0 16,876
APPLIED MATLS INC COM 038222105 28,828 893,347 SH   OTR 209 0 893,138
APPLIED MATLS INC COM 038222105 4,813 149,143 SH   SOLE 149,143 0 0
AQUA AMERICA INC COM 03836W103 213 7,082 SH   OTR 7,082 0 0
ARAMARK COM 03852U106 3,908 109,394 SH   SOLE 109,394 0 0
ARAMARK COM 03852U106 1,982 55,498 SH   DFND 55,498 0 0
ARAMARK COM 03852U106 8,513 238,328 SH   OTR 237,028 0 1,300
ARCHER DANIELS MIDLAND CO COM 039483102 2,492 54,598 SH   DFND 45,615 0 8,983
ARCHER DANIELS MIDLAND CO COM 039483102 22,008 482,107 SH   OTR 10,623 0 471,484
ARCHER DANIELS MIDLAND CO COM 039483102 5,040 110,404 SH   SOLE 110,404 0 0
ARCONIC INC COM 03965L100 132 7,106 SH   DFND 260 0 6,846
ARCONIC INC COM 03965L100 6,669 359,731 SH   OTR 442 0 359,289
ASSURANT INC COM 04621X108 86 924 SH   DFND 34 0 890
ASSURANT INC COM 04621X108 4,365 47,003 SH   OTR 0 0 47,003
AT&T INC COM 00206R102 5,896 138,628 SH   DFND 42,748 0 95,880
AT&T INC COM 00206R102 221,077 5,198,152 SH   OTR 158,786 0 5,039,366
AT&T INC COM 00206R102 5,003 117,644 SH   SOLE 106,327 0 11,317
ATMOS ENERGY CORP COM 049560105 10,620 143,227 SH   OTR 137,852 0 5,375
ATRION CORP COM 049904105 292 575 SH   OTR 575 0 0
AUTODESK INC COM 052769106 235 3,174 SH   DFND 116 0 3,058
AUTODESK INC COM 052769106 11,877 160,480 SH   OTR 0 0 160,480
AUTOMATIC DATA PROCESSING IN COM 053015103 752 7,312 SH   DFND 268 0 7,044
AUTOMATIC DATA PROCESSING IN COM 053015103 44,814 436,014 SH   OTR 63,991 0 372,023
AUTOMATIC DATA PROCESSING IN COM 053015103 51 500 SH   SOLE 500 0 0
AUTONATION INC COM 05329W102 52 1,065 SH   DFND 39 0 1,026
AUTONATION INC COM 05329W102 2,618 53,817 SH   OTR 0 0 53,817
AUTOZONE INC COM 053332102 370 468 SH   DFND 17 0 451
AUTOZONE INC COM 053332102 20,473 25,922 SH   OTR 1,899 0 24,023
AVALONBAY CMNTYS INC COM 053484101 20,744 117,096 SH   OTR 0 0 117,096
AVALONBAY CMNTYS INC COM 053484101 394 2,225 SH   DFND 81 0 2,144
AVERY DENNISON CORP COM 053611109 101 1,443 SH   DFND 53 0 1,390
AVERY DENNISON CORP COM 053611109 5,155 73,407 SH   OTR 0 0 73,407
BAKER HUGHES INC COM 057224107 445 6,852 SH   DFND 251 0 6,601
BAKER HUGHES INC COM 057224107 22,573 347,432 SH   OTR 994 0 346,438
BAKER HUGHES INC COM 057224107 35 540 SH   SOLE 540 0 0
BALL CORP COM 058498106 10,847 144,486 SH   OTR 1,250 0 143,236
BALL CORP COM 058498106 213 2,834 SH   DFND 104 0 2,730
BANK AMER CORP 7.25%CNV PFD L 060505682 204 175 SH   SOLE 175 0 0
BANK AMER CORP COM 060505104 5,797 262,287 SH   SOLE 257,241 0 5,046
BANK AMER CORP COM 060505104 185,110 8,376,038 SH   OTR 67,896 0 8,308,142
BANK AMER CORP COM 060505104 6,160 278,729 SH   DFND 120,958 0 157,771
BANK NEW YORK MELLON CORP COM 064058100 812 17,135 SH   DFND 627 0 16,508
BANK NEW YORK MELLON CORP COM 064058100 41,593 877,856 SH   OTR 9,250 0 868,606
BANK NEW YORK MELLON CORP COM 064058100 426 9,000 SH   SOLE 9,000 0 0
BARD C R INC COM 067383109 268 1,192 SH   DFND 44 0 1,148
BARD C R INC COM 067383109 13,663 60,818 SH   OTR 450 0 60,368
BAXTER INTL INC COM 071813109 275 6,193 SH   SOLE 6,193 0 0
BAXTER INTL INC COM 071813109 823 18,550 SH   DFND 10,907 0 7,643
BAXTER INTL INC COM 071813109 17,996 405,863 SH   OTR 3,052 0 402,811
BB&T CORP COM 054937107 618 13,150 SH   DFND 481 0 12,669
BB&T CORP COM 054937107 33,109 704,138 SH   OTR 39,084 0 665,054
BECTON DICKINSON & CO COM 075887109 1,248 7,538 SH   DFND 4,223 0 3,315
BECTON DICKINSON & CO COM 075887109 39,274 237,236 SH   OTR 61,261 0 175,975
BECTON DICKINSON & CO COM 075887109 1,410 8,517 SH   SOLE 8,517 0 0
BED BATH & BEYOND INC COM 075896100 100 2,464 SH   DFND 90 0 2,374
BED BATH & BEYOND INC COM 075896100 5,096 125,389 SH   OTR 135 0 125,254
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,709 7 SH   OTR 7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 377 2,312 SH   SOLE 2,312 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,611 34,429 SH   DFND 4,782 0 29,647
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 297,116 1,823,017 SH   OTR 252,332 0 1,570,685
BEST BUY INC COM 086516101 9,637 225,841 SH   OTR 0 0 225,841
BEST BUY INC COM 086516101 189 4,424 SH   DFND 162 0 4,262
BIOGEN INC COM 09062X103 2,142 7,555 SH   DFND 4,158 0 3,397
BIOGEN INC COM 09062X103 51,588 181,918 SH   OTR 1,911 0 180,007
BIOGEN INC COM 09062X103 2,175 7,669 SH   SOLE 7,419 0 250
BLACKROCK ENHANCED EQT DIV T COM 09251A104 160 19,660 SH   OTR 0 0 19,660
BLACKROCK INC COM 09247X101 1,518 3,989 SH   DFND 2,091 0 1,898
BLACKROCK INC COM 09247X101 38,451 101,043 SH   OTR 1,268 0 99,775
BLACKROCK INC COM 09247X101 2,245 5,899 SH   SOLE 5,837 0 62
BLOCK H & R INC COM 093671105 3,908 169,972 SH   OTR 0 0 169,972
BLOCK H & R INC COM 093671105 77 3,356 SH   DFND 123 0 3,233
BOEING CO COM 097023105 87 562 SH   SOLE 562 0 0
BOEING CO COM 097023105 1,448 9,303 SH   DFND 341 0 8,962
BOEING CO COM 097023105 73,920 474,823 SH   OTR 4,056 0 470,767
BORGWARNER INC COM 099724106 128 3,245 SH   DFND 119 0 3,126
BORGWARNER INC COM 099724106 6,510 165,053 SH   OTR 1,000 0 164,053
BOSTON PROPERTIES INC COM 101121101 313 2,492 SH   DFND 91 0 2,401
BOSTON PROPERTIES INC COM 101121101 15,849 126,002 SH   OTR 0 0 126,002
BOSTON PROPERTIES INC COM 101121101 69 550 SH   SOLE 550 0 0
BOSTON SCIENTIFIC CORP COM 101137107 477 22,068 SH   DFND 808 0 21,260
BOSTON SCIENTIFIC CORP COM 101137107 24,162 1,117,072 SH   OTR 0 0 1,117,072
BP PLC SPONSORED ADR 055622104 271 7,257 SH   OTR 7,257 0 0
BP PLC SPONSORED ADR 055622104 196 5,234 SH   SOLE 2,934 0 2,300
BRISTOL MYERS SQUIBB CO COM 110122108 2,907 49,744 SH   DFND 23,651 0 26,093
BRISTOL MYERS SQUIBB CO COM 110122108 81,598 1,396,265 SH   OTR 24,241 0 1,372,024
BRISTOL MYERS SQUIBB CO COM 110122108 963 16,494 SH   SOLE 10,731 0 5,763
BROADCOM LTD SHS Y09827109 1,138 6,439 SH   DFND 236 0 6,203
BROADCOM LTD SHS Y09827109 57,811 327,038 SH   OTR 1,465 0 325,573
BROADCOM LTD SHS Y09827109 187 1,056 SH   SOLE 0 0 1,056
BROWN FORMAN CORP CL B 115637209 133 2,956 SH   DFND 108 0 2,848
BROWN FORMAN CORP CL B 115637209 6,788 151,103 SH   OTR 1,650 0 149,453
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8,501 116,034 SH   OTR 0 0 116,034
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 168 2,295 SH   DFND 84 0 2,211
CA INC COM 12673P105 161 5,079 SH   DFND 186 0 4,893
CA INC COM 12673P105 8,218 258,676 SH   OTR 0 0 258,676
CABOT OIL & GAS CORP COM 127097103 176 7,538 SH   DFND 276 0 7,262
CABOT OIL & GAS CORP COM 127097103 8,904 381,144 SH   OTR 0 0 381,144
CALERES INC COM 129500104 241 7,341 SH   OTR 7,341 0 0
CAMPBELL SOUP CO COM 134429109 190 3,140 SH   DFND 115 0 3,025
CAMPBELL SOUP CO COM 134429109 9,769 161,550 SH   OTR 2,650 0 158,900
CAPITAL ONE FINL CORP COM 14040H105 682 7,816 SH   DFND 286 0 7,530
CAPITAL ONE FINL CORP COM 14040H105 35,365 405,380 SH   OTR 7,918 0 397,462
CAPITAL ONE FINL CORP COM 14040H105 52 600 SH   SOLE 600 0 0
CAPITOL ACQUISITION CORP III *W EXP 10/13/202 14055M114 140 200,000 SH   SOLE 200,000 0 0
CARDINAL HEALTH INC COM 14149Y108 19,050 264,689 SH   OTR 147 0 264,542
CARDINAL HEALTH INC COM 14149Y108 373 5,188 SH   DFND 190 0 4,998
CARMAX INC COM 143130102 199 3,085 SH   DFND 113 0 2,972
CARMAX INC COM 143130102 10,047 156,036 SH   OTR 80 0 155,956
CARNIVAL CORP UNIT 99/99/9999 143658300 354 6,796 SH   DFND 249 0 6,547
CARNIVAL CORP UNIT 99/99/9999 143658300 18,075 347,197 SH   OTR 0 0 347,197
CATERPILLAR INC DEL COM 149123101 879 9,482 SH   DFND 347 0 9,135
CATERPILLAR INC DEL COM 149123101 45,058 485,857 SH   OTR 5,948 0 479,909
CATERPILLAR INC DEL COM 149123101 66 716 SH   SOLE 716 0 0
CBRE GROUP INC CL A 12504L109 7,793 247,467 SH   OTR 1,500 0 245,967
CBRE GROUP INC CL A 12504L109 153 4,864 SH   DFND 178 0 4,686
CBS CORP NEW CL B 124857202 404 6,353 SH   DFND 233 0 6,120
CBS CORP NEW CL B 124857202 20,475 321,825 SH   OTR 640 0 321,185
CDK GLOBAL INC COM 12508E101 530 8,875 SH   OTR 8,299 0 576
CDK GLOBAL INC COM 12508E101 10 166 SH   SOLE 166 0 0
CELGENE CORP COM 151020104 3,030 26,180 SH   DFND 14,076 0 12,104
CELGENE CORP COM 151020104 73,961 638,969 SH   OTR 2,543 0 636,426
CELGENE CORP COM 151020104 3,778 32,642 SH   SOLE 31,942 0 700
CENTENE CORP DEL COM 15135B101 156 2,769 SH   DFND 101 0 2,668
CENTENE CORP DEL COM 15135B101 7,913 140,028 SH   OTR 0 0 140,028
CENTERPOINT ENERGY INC COM 15189T107 8,864 359,723 SH   OTR 6,822 0 352,901
CENTERPOINT ENERGY INC COM 15189T107 172 6,980 SH   DFND 256 0 6,724
CENTURYLINK INC COM 156700106 211 8,860 SH   DFND 324 0 8,536
CENTURYLINK INC COM 156700106 10,687 449,419 SH   OTR 170 0 449,249
CERNER CORP COM 156782104 232 4,897 SH   DFND 179 0 4,718
CERNER CORP COM 156782104 11,766 248,376 SH   OTR 0 0 248,376
CF INDS HLDGS INC COM 125269100 119 3,777 SH   DFND 138 0 3,639
CF INDS HLDGS INC COM 125269100 6,166 195,877 SH   OTR 1,005 0 194,872
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,010 3,509 SH   DFND 128 0 3,381
CHARTER COMMUNICATIONS INC N CL A 16119P108 51,358 178,376 SH   OTR 941 0 177,435
CHARTER COMMUNICATIONS INC N CL A 16119P108 0 1 SH   SOLE 1 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4,288 610,787 SH   OTR 0 0 610,787
CHESAPEAKE ENERGY CORP COM 165167107 85 12,080 SH   DFND 442 0 11,638
CHEVRON CORP NEW COM 166764100 868 7,371 SH   SOLE 4,325 0 3,046
CHEVRON CORP NEW COM 166764100 3,601 30,594 SH   DFND 1,120 0 29,474
CHEVRON CORP NEW COM 166764100 184,940 1,571,282 SH   OTR 22,276 0 1,549,006
CHIPOTLE MEXICAN GRILL INC COM 169656105 177 469 SH   DFND 17 0 452
CHIPOTLE MEXICAN GRILL INC COM 169656105 9,114 24,154 SH   OTR 340 0 23,814
CHOICE HOTELS INTL INC COM 169905106 555 9,900 SH   OTR 0 0 9,900
CHUBB LIMITED COM H1467J104 996 7,541 SH   DFND 276 0 7,265
CHUBB LIMITED COM H1467J104 50,959 385,700 SH   OTR 1,066 0 384,634
CHUBB LIMITED COM H1467J104 106 800 SH   SOLE 200 0 600
CHURCH & DWIGHT INC COM 171340102 185 4,190 SH   DFND 153 0 4,037
CHURCH & DWIGHT INC COM 171340102 9,395 212,594 SH   OTR 694 0 211,900
CIGNA CORPORATION COM 125509109 555 4,160 SH   DFND 152 0 4,008
CIGNA CORPORATION COM 125509109 28,243 211,731 SH   OTR 217 0 211,514
CIMAREX ENERGY CO COM 171798101 209 1,538 SH   DFND 56 0 1,482
CIMAREX ENERGY CO COM 171798101 10,598 77,981 SH   OTR 0 0 77,981
CINCINNATI FINL CORP COM 172062101 184 2,430 SH   DFND 89 0 2,341
CINCINNATI FINL CORP COM 172062101 9,411 124,240 SH   OTR 950 0 123,290
CINTAS CORP COM 172908105 161 1,394 SH   DFND 51 0 1,343
CINTAS CORP COM 172908105 8,182 70,803 SH   OTR 240 0 70,563
CISCO SYS INC COM 17275R102 2,458 81,353 SH   DFND 2,979 0 78,374
CISCO SYS INC COM 17275R102 140,228 4,640,239 SH   OTR 486,638 0 4,153,601
CISCO SYS INC COM 17275R102 86 2,844 SH   SOLE 1,000 0 1,844
CITIGROUP INC COM NEW 172967424 6,701 112,749 SH   DFND 68,256 0 44,493
CITIGROUP INC COM NEW 172967424 184,559 3,105,489 SH   OTR 755,334 0 2,350,155
CITIGROUP INC COM NEW 172967424 8,513 143,251 SH   SOLE 141,901 0 1,350
CITIZENS FINL GROUP INC COM 174610105 296 8,296 SH   DFND 304 0 7,992
CITIZENS FINL GROUP INC COM 174610105 15,073 423,033 SH   OTR 3,600 0 419,433
CITRIX SYS INC COM 177376100 226 2,528 SH   DFND 93 0 2,435
CITRIX SYS INC COM 177376100 11,414 127,799 SH   OTR 0 0 127,799
CLOROX CO DEL COM 189054109 250 2,086 SH   DFND 76 0 2,010
CLOROX CO DEL COM 189054109 15,023 125,173 SH   OTR 19,541 0 105,632
CME GROUP INC COM 12572Q105 6 50 SH   SOLE 50 0 0
CME GROUP INC COM 12572Q105 636 5,514 SH   DFND 216 0 5,298
CME GROUP INC COM 12572Q105 63,283 548,613 SH   OTR 264,373 0 284,240
CMS ENERGY CORP COM 125896100 25 600 SH   SOLE 0 0 600
CMS ENERGY CORP COM 125896100 9,560 229,695 SH   OTR 600 0 229,095
CMS ENERGY CORP COM 125896100 188 4,524 SH   DFND 166 0 4,358
COACH INC COM 189754104 159 4,544 SH   DFND 166 0 4,378
COACH INC COM 189754104 8,096 231,185 SH   OTR 600 0 230,585
COCA COLA CO COM 191216100 2,608 62,907 SH   DFND 2,303 0 60,604
COCA COLA CO COM 191216100 142,108 3,427,601 SH   OTR 240,322 0 3,187,279
COCA COLA CO COM 191216100 174 4,200 SH   SOLE 4,200 0 0
COGNEX CORP COM 192422103 36,653 576,122 SH   OTR 564,111 0 12,011
COGNEX CORP COM 192422103 4 70 SH   SOLE 70 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 28,205 503,394 SH   OTR 16 0 503,378
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 551 9,832 SH   DFND 360 0 9,472
COLFAX CORP COM 194014106 402 11,197 SH   OTR 11,197 0 0
COLGATE PALMOLIVE CO COM 194162103 49,522 756,747 SH   OTR 26,885 0 729,862
COLGATE PALMOLIVE CO COM 194162103 118 1,800 SH   SOLE 1,800 0 0
COLGATE PALMOLIVE CO COM 194162103 943 14,405 SH   DFND 527 0 13,878
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 697 18,961 SH   OTR 18,961 0 0
COMCAST CORP NEW CL A 20030N101 4,681 67,790 SH   DFND 30,578 0 37,212
COMCAST CORP NEW CL A 20030N101 136,173 1,972,095 SH   OTR 14,193 0 1,957,902
COMCAST CORP NEW CL A 20030N101 345 5,004 SH   SOLE 2,078 0 2,926
COMERICA INC COM 200340107 190 2,792 SH   DFND 102 0 2,690
COMERICA INC COM 200340107 9,744 143,070 SH   OTR 500 0 142,570
COMPASS MINERALS INTL INC COM 20451N101 202 2,575 SH   OTR 2,575 0 0
CONAGRA BRANDS INC COM 205887102 13,495 341,211 SH   OTR 438 0 340,773
CONAGRA BRANDS INC COM 205887102 267 6,741 SH   DFND 247 0 6,494
CONCHO RES INC COM 20605P101 314 2,368 SH   DFND 87 0 2,281
CONCHO RES INC COM 20605P101 15,869 119,674 SH   OTR 0 0 119,674
CONOCOPHILLIPS COM 20825C104 1,007 20,080 SH   DFND 735 0 19,345
CONOCOPHILLIPS COM 20825C104 51,080 1,018,744 SH   OTR 3,486 0 1,015,258
CONOCOPHILLIPS COM 20825C104 82 1,645 SH   SOLE 1,645 0 0
CONSOL ENERGY INC COM 20854P109 651 35,725 SH   DFND 35,725 0 0
CONSOL ENERGY INC COM 20854P109 1,816 99,639 SH   SOLE 99,639 0 0
CONSOLIDATED EDISON INC COM 209115104 18,615 252,640 SH   OTR 2,945 0 249,695
CONSOLIDATED EDISON INC COM 209115104 18 250 SH   SOLE 250 0 0
CONSOLIDATED EDISON INC COM 209115104 364 4,939 SH   DFND 181 0 4,758
CONSTELLATION BRANDS INC CL A 21036P108 22,540 147,021 SH   OTR 1,397 0 145,624
CONSTELLATION BRANDS INC CL A 21036P108 442 2,880 SH   DFND 105 0 2,775
COOPER COS INC COM NEW 216648402 138 790 SH   DFND 29 0 761
COOPER COS INC COM NEW 216648402 7,019 40,124 SH   OTR 84 0 40,040
CORE LABORATORIES N V COM N22717107 229 1,911 SH   OTR 164 0 1,747
CORNING INC COM 219350105 2,321 95,643 SH   DFND 80,791 0 14,852
CORNING INC COM 219350105 18,938 780,323 SH   OTR 888 0 779,435
CORNING INC COM 219350105 2,665 109,793 SH   SOLE 104,477 0 5,316
COSTCO WHSL CORP NEW COM 22160K105 66,013 412,299 SH   OTR 53,064 0 359,235
COSTCO WHSL CORP NEW COM 22160K105 255 1,595 SH   SOLE 245 0 1,350
COSTCO WHSL CORP NEW COM 22160K105 1,134 7,084 SH   DFND 259 0 6,825
COTY INC COM CL A 222070203 7,054 385,267 SH   OTR 0 0 385,267
COTY INC COM CL A 222070203 140 7,620 SH   DFND 279 0 7,341
CROWN CASTLE INTL CORP NEW COM 22822V101 507 5,844 SH   DFND 214 0 5,630
CROWN CASTLE INTL CORP NEW COM 22822V101 25,651 295,626 SH   OTR 0 0 295,626
CSRA INC COM 12650T104 75 2,357 SH   DFND 86 0 2,271
CSRA INC COM 12650T104 3,854 121,047 SH   OTR 0 0 121,047
CSX CORP COM 126408103 545 15,180 SH   DFND 556 0 14,624
CSX CORP COM 126408103 29,315 815,885 SH   OTR 8,047 0 807,838
CUMMINS INC COM 231021106 17,290 126,508 SH   OTR 178 0 126,330
CUMMINS INC COM 231021106 341 2,498 SH   DFND 91 0 2,407
CVS HEALTH CORP COM 126650100 1,317 16,688 SH   SOLE 16,688 0 0
CVS HEALTH CORP COM 126650100 1,997 25,302 SH   DFND 8,652 0 16,650
CVS HEALTH CORP COM 126650100 108,732 1,377,928 SH   OTR 487,307 0 890,621
D R HORTON INC COM 23331A109 150 5,500 SH   DFND 201 0 5,299
D R HORTON INC COM 23331A109 7,600 278,076 SH   OTR 1 0 278,075
DANAHER CORP DEL COM 235851102 769 9,880 SH   DFND 377 0 9,503
DANAHER CORP DEL COM 235851102 73,879 949,109 SH   OTR 446,272 0 502,837
DANAHER CORP DEL COM 235851102 63 815 SH   SOLE 815 0 0
DARDEN RESTAURANTS INC COM 237194105 145 1,994 SH   DFND 73 0 1,921
DARDEN RESTAURANTS INC COM 237194105 7,667 105,425 SH   OTR 4,572 0 100,853
DAVITA INC COM 23918K108 8,315 129,519 SH   OTR 119 0 129,400
DAVITA INC COM 23918K108 164 2,560 SH   DFND 94 0 2,466
DEERE & CO COM 244199105 24,527 238,035 SH   OTR 300 0 237,735
DEERE & CO COM 244199105 483 4,688 SH   DFND 172 0 4,516
DELPHI AUTOMOTIVE PLC SHS G27823106 296 4,390 SH   DFND 161 0 4,229
DELPHI AUTOMOTIVE PLC SHS G27823106 14,947 221,926 SH   OTR 0 0 221,926
DELTA AIR LINES INC DEL COM NEW 247361702 587 11,935 SH   DFND 437 0 11,498
DELTA AIR LINES INC DEL COM NEW 247361702 54,974 1,117,587 SH   OTR 491,209 0 626,378
DELTA AIR LINES INC DEL COM NEW 247361702 20 405 SH   SOLE 405 0 0
DENTSPLY SIRONA INC COM 24906P109 216 3,742 SH   DFND 137 0 3,605
DENTSPLY SIRONA INC COM 24906P109 11,042 191,264 SH   OTR 2,000 0 189,264
DENTSPLY SIRONA INC COM 24906P109 254 4,400 SH   SOLE 2,000 0 2,400
DESCARTES SYS GROUP INC COM 249906108 13,944 651,597 SH   OTR 651,597 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,450 119,340 SH   SOLE 119,340 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,987 65,404 SH   DFND 57,229 0 8,175
DEVON ENERGY CORP NEW COM 25179M103 19,722 431,831 SH   OTR 56 0 431,775
DIAGEO P L C SPON ADR NEW 25243Q205 1,369 13,171 SH   OTR 11,421 0 1,750
DIAGEO P L C SPON ADR NEW 25243Q205 42 400 SH   SOLE 400 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 734 63,670 SH   OTR 63,670 0 0
DIGITAL RLTY TR INC COM 253868103 253 2,575 SH   DFND 94 0 2,481
DIGITAL RLTY TR INC COM 253868103 12,797 130,236 SH   OTR 0 0 130,236
DISCOVER FINL SVCS COM 254709108 71 980 SH   SOLE 330 0 650
DISCOVER FINL SVCS COM 254709108 461 6,392 SH   DFND 234 0 6,158
DISCOVER FINL SVCS COM 254709108 52,683 730,796 SH   OTR 398,316 0 332,480
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 67 2,462 SH   DFND 90 0 2,372
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,439 125,456 SH   OTR 956 0 124,500
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 96 3,575 SH   DFND 131 0 3,444
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4,923 183,808 SH   OTR 2,735 0 181,073
DISNEY WALT CO COM DISNEY 254687106 2,473 23,729 SH   DFND 869 0 22,860
DISNEY WALT CO COM DISNEY 254687106 182,605 1,752,112 SH   OTR 532,732 0 1,219,380
DISNEY WALT CO COM DISNEY 254687106 247 2,369 SH   SOLE 2,030 0 339
DOLLAR GEN CORP NEW COM 256677105 305 4,120 SH   DFND 151 0 3,969
DOLLAR GEN CORP NEW COM 256677105 15,668 211,524 SH   OTR 538 0 210,986
DOLLAR TREE INC COM 256746108 15,063 195,166 SH   OTR 20 0 195,146
DOLLAR TREE INC COM 256746108 295 3,825 SH   DFND 140 0 3,685
DOMINION RES INC VA NEW COM 25746U109 341 4,456 SH   SOLE 4,456 0 0
DOMINION RES INC VA NEW COM 25746U109 778 10,157 SH   DFND 372 0 9,785
DOMINION RES INC VA NEW COM 25746U109 39,793 519,566 SH   OTR 5,008 0 514,558
DOVER CORP COM 260003108 189 2,517 SH   DFND 92 0 2,425
DOVER CORP COM 260003108 9,675 129,121 SH   OTR 1,829 0 127,292
DOVER CORP COM 260003108 315 4,200 SH   SOLE 1,500 0 2,700
DOW CHEM CO COM 260543103 1,040 18,173 SH   DFND 665 0 17,508
DOW CHEM CO COM 260543103 74,654 1,304,692 SH   OTR 13,449 0 1,291,243
DOW CHEM CO COM 260543103 51 900 SH   SOLE 0 0 900
DR PEPPER SNAPPLE GROUP INC COM 26138E109 52 575 SH   SOLE 575 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 13,841 152,651 SH   OTR 1,491 0 151,160
DR PEPPER SNAPPLE GROUP INC COM 26138E109 270 2,977 SH   DFND 109 0 2,868
DTE ENERGY CO COM 233331107 14,512 147,312 SH   OTR 282 0 147,030
DTE ENERGY CO COM 233331107 99 1,000 SH   SOLE 1,000 0 0
DTE ENERGY CO COM 233331107 286 2,908 SH   DFND 106 0 2,802
DU PONT E I DE NEMOURS & CO COM 263534109 1,034 14,089 SH   DFND 516 0 13,573
DU PONT E I DE NEMOURS & CO COM 263534109 53,446 728,151 SH   OTR 15,111 0 713,040
DU PONT E I DE NEMOURS & CO COM 263534109 364 4,965 SH   SOLE 1,315 0 3,650
DUKE ENERGY CORP NEW COM NEW 26441C204 867 11,165 SH   DFND 409 0 10,756
DUKE ENERGY CORP NEW COM NEW 26441C204 44,238 569,927 SH   OTR 4,909 0 565,018
DUKE ENERGY CORP NEW COM NEW 26441C204 262 3,375 SH   SOLE 3,275 0 100
DUN & BRADSTREET CORP DEL NE COM 26483E100 72 597 SH   DFND 22 0 575
DUN & BRADSTREET CORP DEL NE COM 26483E100 3,673 30,272 SH   OTR 0 0 30,272
E TRADE FINANCIAL CORP COM NEW 269246401 7,793 224,915 SH   OTR 0 0 224,915
E TRADE FINANCIAL CORP COM NEW 269246401 154 4,436 SH   DFND 162 0 4,274
EAGLE BANCORP INC MD COM 268948106 5,762 94,535 SH   OTR 93,861 0 674
EASTMAN CHEM CO COM 277432100 179 2,379 SH   DFND 87 0 2,292
EASTMAN CHEM CO COM 277432100 9,162 121,820 SH   OTR 1,432 0 120,388
EATON CORP PLC SHS G29183103 491 7,320 SH   DFND 268 0 7,052
EATON CORP PLC SHS G29183103 25,245 376,285 SH   OTR 168 0 376,117
EBAY INC COM 278642103 500 16,850 SH   DFND 617 0 16,233
EBAY INC COM 278642103 26,496 892,405 SH   OTR 34,320 0 858,085
ECOLAB INC COM 278865100 499 4,253 SH   DFND 156 0 4,097
ECOLAB INC COM 278865100 9 80 SH   SOLE 80 0 0
ECOLAB INC COM 278865100 56,358 480,791 SH   OTR 263,068 0 217,723
EDISON INTL COM 281020107 380 5,280 SH   DFND 193 0 5,087
EDISON INTL COM 281020107 19,504 270,930 SH   OTR 474 0 270,456
EDWARDS LIFESCIENCES CORP COM 28176E108 325 3,465 SH   DFND 127 0 3,338
EDWARDS LIFESCIENCES CORP COM 28176E108 16,695 178,179 SH   OTR 942 0 177,237
ELECTRONIC ARTS INC COM 285512109 385 4,890 SH   DFND 179 0 4,711
ELECTRONIC ARTS INC COM 285512109 19,528 247,940 SH   OTR 0 0 247,940
EMERSON ELEC CO COM 291011104 167 3,000 SH   SOLE 2,000 0 1,000
EMERSON ELEC CO COM 291011104 581 10,417 SH   DFND 381 0 10,036
EMERSON ELEC CO COM 291011104 29,927 536,802 SH   OTR 9,109 0 527,693
ENDO INTL PLC SHS G30401106 53 3,215 SH   DFND 118 0 3,097
ENDO INTL PLC SHS G30401106 2,677 162,536 SH   OTR 0 0 162,536
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,242 64,316 SH   OTR 64,316 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 251 7,000 SH   OTR 0 0 7,000
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 50 1,400 SH   SOLE 1,400 0 0
ENTERGY CORP NEW COM 29364G103 213 2,902 SH   DFND 106 0 2,796
ENTERGY CORP NEW COM 29364G103 10,864 147,874 SH   OTR 1,096 0 146,778
ENTERGY CORP NEW COM 29364G103 26 360 SH   SOLE 360 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,228 45,411 SH   OTR 40,812 0 4,599
ENVISION HEALTHCARE CORP COM 29414D100 120 1,902 SH   DFND 70 0 1,832
ENVISION HEALTHCARE CORP COM 29414D100 6,166 97,428 SH   OTR 0 0 97,428
EOG RES INC COM 26875P101 945 9,343 SH   DFND 342 0 9,001
EOG RES INC COM 26875P101 84,079 831,638 SH   OTR 348,616 0 483,022
EQT CORP COM 26884L109 183 2,800 SH   DFND 103 0 2,697
EQT CORP COM 26884L109 9,323 142,559 SH   OTR 1,000 0 141,559
EQUIFAX INC COM 294429105 229 1,941 SH   DFND 71 0 1,870
EQUIFAX INC COM 294429105 11,759 99,455 SH   OTR 945 0 98,510
EQUINIX INC COM PAR $0.001 29444U700 413 1,156 SH   DFND 42 0 1,114
EQUINIX INC COM PAR $0.001 29444U700 20,932 58,565 SH   OTR 0 0 58,565
EQUITY RESIDENTIAL SH BEN INT 29476L107 381 5,926 SH   DFND 217 0 5,709
EQUITY RESIDENTIAL SH BEN INT 29476L107 19,353 300,694 SH   OTR 0 0 300,694
EQUITY RESIDENTIAL SH BEN INT 29476L107 51 800 SH   SOLE 800 0 0
ESSEX PPTY TR INC COM 297178105 247 1,062 SH   DFND 39 0 1,023
ESSEX PPTY TR INC COM 297178105 12,482 53,685 SH   OTR 0 0 53,685
ESTERLINE TECHNOLOGIES CORP COM 297425100 812 9,107 SH   OTR 2,081 0 7,026
EUROSEAS LTD SHS NEW Y23592309 19 11,220 SH   OTR 11,220 0 0
EVERSOURCE ENERGY COM 30040W108 284 5,140 SH   DFND 188 0 4,952
EVERSOURCE ENERGY COM 30040W108 14,399 260,717 SH   OTR 796 0 259,921
EXELON CORP COM 30161N101 531 14,963 SH   DFND 548 0 14,415
EXELON CORP COM 30161N101 26,996 760,669 SH   OTR 2,137 0 758,532
EXELON CORP COM 30161N101 117 3,300 SH   SOLE 3,300 0 0
EXPEDIA INC DEL COM NEW 30212P303 6 50 SH   SOLE 50 0 0
EXPEDIA INC DEL COM NEW 30212P303 222 1,958 SH   DFND 72 0 1,886
EXPEDIA INC DEL COM NEW 30212P303 17,404 153,635 SH   OTR 54,587 0 99,048
EXPEDITORS INTL WASH INC COM 302130109 7,827 147,799 SH   OTR 0 0 147,799
EXPEDITORS INTL WASH INC COM 302130109 155 2,923 SH   DFND 107 0 2,816
EXPRESS SCRIPTS HLDG CO COM 30219G108 687 9,993 SH   DFND 366 0 9,627
EXPRESS SCRIPTS HLDG CO COM 30219G108 35,364 514,077 SH   OTR 6,655 0 507,422
EXPRESS SCRIPTS HLDG CO COM 30219G108 30 432 SH   SOLE 277 0 155
EXTRA SPACE STORAGE INC COM 30225T102 157 2,039 SH   DFND 75 0 1,964
EXTRA SPACE STORAGE INC COM 30225T102 7,963 103,089 SH   OTR 0 0 103,089
EXXON MOBIL CORP COM 30231G102 6,066 67,204 SH   DFND 2,461 0 64,743
EXXON MOBIL CORP COM 30231G102 342,763 3,797,512 SH   OTR 385,630 0 3,411,882
EXXON MOBIL CORP COM 30231G102 932 10,327 SH   SOLE 8,920 0 1,407
F M C CORP COM NEW 302491303 123 2,168 SH   DFND 79 0 2,089
F M C CORP COM NEW 302491303 6,485 114,652 SH   OTR 4,985 0 109,667
F5 NETWORKS INC COM 315616102 7,745 53,520 SH   OTR 0 0 53,520
F5 NETWORKS INC COM 315616102 153 1,058 SH   DFND 39 0 1,019
FACEBOOK INC CL A 30303M102 4,365 37,937 SH   DFND 1,389 0 36,548
FACEBOOK INC CL A 30303M102 222,206 1,931,387 SH   OTR 8,410 0 1,922,977
FACEBOOK INC CL A 30303M102 82 716 SH   SOLE 0 0 716
FASTENAL CO COM 311900104 220 4,685 SH   DFND 172 0 4,513
FASTENAL CO COM 311900104 11,272 239,929 SH   OTR 61 0 239,868
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 165 1,164 SH   DFND 43 0 1,121
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9,021 63,482 SH   OTR 0 0 63,482
FEDEX CORP COM 31428X106 2,777 14,916 SH   DFND 11,098 0 3,818
FEDEX CORP COM 31428X106 5,722 30,734 SH   SOLE 30,734 0 0
FEDEX CORP COM 31428X106 37,824 203,139 SH   OTR 2,660 0 200,479
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 241 7,090 SH   OTR 0 0 7,090
FIDELITY NATL INFORMATION SV COM 31620M106 402 5,320 SH   DFND 195 0 5,125
FIDELITY NATL INFORMATION SV COM 31620M106 20,569 271,934 SH   OTR 2,981 0 268,953
FIDELITY NATL INFORMATION SV COM 31620M106 34 450 SH   SOLE 0 0 450
FIFTH THIRD BANCORP COM 316773100 330 12,246 SH   DFND 448 0 11,798
FIFTH THIRD BANCORP COM 316773100 16,777 622,043 SH   OTR 644 0 621,399
FIRST SOLAR INC COM 336433107 40 1,262 SH   DFND 46 0 1,216
FIRST SOLAR INC COM 336433107 2,049 63,859 SH   OTR 0 0 63,859
FIRSTENERGY CORP COM 337932107 214 6,901 SH   DFND 253 0 6,648
FIRSTENERGY CORP COM 337932107 15,157 489,410 SH   OTR 128,147 0 361,263
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 900 18,961 SH   OTR 18,961 0 0
FISERV INC COM 337738108 374 3,518 SH   DFND 129 0 3,389
FISERV INC COM 337738108 18,988 178,661 SH   OTR 127 0 178,534
FLIR SYS INC COM 302445101 6,058 167,395 SH   DFND 165,269 0 2,126
FLIR SYS INC COM 302445101 37,567 1,038,040 SH   OTR 897,766 0 140,274
FLIR SYS INC COM 302445101 11,401 315,027 SH   SOLE 315,027 0 0
FLOWSERVE CORP COM 34354P105 102 2,113 SH   DFND 77 0 2,036
FLOWSERVE CORP COM 34354P105 5,205 108,318 SH   OTR 1,425 0 106,893
FLOWSERVE CORP COM 34354P105 117 2,433 SH   SOLE 0 0 2,433
FLUOR CORP NEW COM 343412102 119 2,257 SH   DFND 83 0 2,174
FLUOR CORP NEW COM 343412102 6,062 115,420 SH   OTR 1,050 0 114,370
FMC TECHNOLOGIES INC COM 30249U101 130 3,658 SH   DFND 134 0 3,524
FMC TECHNOLOGIES INC COM 30249U101 6,595 185,624 SH   OTR 684 0 184,940
FNB CORP PA COM 302520101 31,749 1,980,612 SH   OTR 1,980,612 0 0
FOOT LOCKER INC COM 344849104 155 2,193 SH   DFND 80 0 2,113
FOOT LOCKER INC COM 344849104 7,882 111,190 SH   OTR 0 0 111,190
FORD MTR CO DEL COM PAR $0.01 345370860 2,988 246,328 SH   DFND 185,392 0 60,936
FORD MTR CO DEL COM PAR $0.01 345370860 38,843 3,202,216 SH   OTR 4,206 0 3,198,010
FORD MTR CO DEL COM PAR $0.01 345370860 4,636 382,152 SH   SOLE 382,152 0 0
FORTIVE CORP COM 34959J108 29,609 552,098 SH   OTR 302,160 0 249,938
FORTIVE CORP COM 34959J108 23 432 SH   SOLE 432 0 0
FORTIVE CORP COM 34959J108 262 4,882 SH   DFND 186 0 4,696
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6,759 126,440 SH   OTR 0 0 126,440
FORTUNE BRANDS HOME & SEC IN COM 34964C106 134 2,501 SH   DFND 92 0 2,409
FOUNDATION MEDICINE INC COM 350465100 16,679 942,321 SH   OTR 918,572 0 23,749
FRANCO NEVADA CORP COM 351858105 1,227 20,540 SH   OTR 19,690 0 850
FRANKLIN RES INC COM 354613101 223 5,623 SH   DFND 206 0 5,417
FRANKLIN RES INC COM 354613101 11,320 285,991 SH   OTR 1,290 0 284,701
FREEPORT-MCMORAN INC CL B 35671D857 3,044 230,769 SH   DFND 211,209 0 19,560
FREEPORT-MCMORAN INC CL B 35671D857 13,546 1,027,007 SH   OTR 500 0 1,026,507
FREEPORT-MCMORAN INC CL B 35671D857 6,439 488,182 SH   SOLE 488,182 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 3,259 964,164 SH   OTR 72 0 964,092
FRONTIER COMMUNICATIONS CORP COM 35906A108 4 1,040 SH   SOLE 1,040 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 64 19,010 SH   DFND 696 0 18,314
GALLAGHER ARTHUR J & CO COM 363576109 7,606 146,391 SH   OTR 0 0 146,391
GALLAGHER ARTHUR J & CO COM 363576109 150 2,884 SH   DFND 106 0 2,778
GAP INC DEL COM 364760108 80 3,555 SH   DFND 130 0 3,425
GAP INC DEL COM 364760108 4,065 181,155 SH   OTR 1,392 0 179,763
GARMIN LTD SHS H2906T109 90 1,862 SH   DFND 68 0 1,794
GARMIN LTD SHS H2906T109 4,567 94,192 SH   OTR 0 0 94,192
GENERAL DYNAMICS CORP COM 369550108 801 4,639 SH   DFND 170 0 4,469
GENERAL DYNAMICS CORP COM 369550108 40,669 235,544 SH   OTR 746 0 234,798
GENERAL DYNAMICS CORP COM 369550108 449 2,600 SH   SOLE 2,600 0 0
GENERAL ELECTRIC CO COM 369604103 6,965 220,408 SH   DFND 82,288 0 138,120
GENERAL ELECTRIC CO COM 369604103 253,100 8,009,493 SH   OTR 725,468 0 7,284,025
GENERAL ELECTRIC CO COM 369604103 5,035 159,313 SH   SOLE 153,213 0 6,100
GENERAL GROWTH PPTYS INC NEW COM 370023103 236 9,463 SH   DFND 346 0 9,117
GENERAL GROWTH PPTYS INC NEW COM 370023103 11,952 478,470 SH   OTR 0 0 478,470
GENERAL MLS INC COM 370334104 592 9,584 SH   DFND 351 0 9,233
GENERAL MLS INC COM 370334104 42,982 695,836 SH   OTR 202,512 0 493,324
GENERAL MLS INC COM 370334104 219 3,552 SH   SOLE 2,552 0 1,000
GENERAL MTRS CO COM 37045V100 3,469 99,570 SH   DFND 77,913 0 21,657
GENERAL MTRS CO COM 37045V100 39,690 1,139,205 SH   OTR 1,951 0 1,137,254
GENERAL MTRS CO COM 37045V100 6,734 193,287 SH   SOLE 192,499 0 788
GENUINE PARTS CO COM 372460105 31 320 SH   SOLE 320 0 0
GENUINE PARTS CO COM 372460105 12,211 127,813 SH   OTR 5,437 0 122,376
GENUINE PARTS CO COM 372460105 230 2,410 SH   DFND 88 0 2,322
GIGPEAK INC COM 37518Q109 146 58,000 SH   OTR 58,000 0 0
GILEAD SCIENCES INC COM 375558103 1,529 21,351 SH   DFND 782 0 20,569
GILEAD SCIENCES INC COM 375558103 77,818 1,086,684 SH   OTR 1,238 0 1,085,446
GILEAD SCIENCES INC COM 375558103 18 250 SH   SOLE 0 0 250
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 201 5,232 SH   OTR 5,232 0 0
GLOBAL PMTS INC COM 37940X102 173 2,490 SH   DFND 91 0 2,399
GLOBAL PMTS INC COM 37940X102 8,764 126,269 SH   OTR 330 0 125,939
GOLDMAN SACHS GROUP INC COM 38141G104 30 125 SH   SOLE 50 0 75
GOLDMAN SACHS GROUP INC COM 38141G104 1,435 5,993 SH   DFND 219 0 5,774
GOLDMAN SACHS GROUP INC COM 38141G104 126,857 529,783 SH   OTR 219,010 0 310,773
GOODYEAR TIRE & RUBR CO COM 382550101 131 4,231 SH   DFND 155 0 4,076
GOODYEAR TIRE & RUBR CO COM 382550101 6,613 214,227 SH   OTR 0 0 214,227
GRAINGER W W INC COM 384802104 206 889 SH   DFND 33 0 856
GRAINGER W W INC COM 384802104 10,430 44,908 SH   OTR 0 0 44,908
GRUBHUB INC COM 400110102 4,514 119,989 SH   OTR 113,637 0 6,352
HALLIBURTON CO COM 406216101 758 14,009 SH   DFND 513 0 13,496
HALLIBURTON CO COM 406216101 38,551 712,719 SH   OTR 3,347 0 709,372
HANESBRANDS INC COM 410345102 132 6,125 SH   DFND 224 0 5,901
HANESBRANDS INC COM 410345102 6,792 314,881 SH   OTR 1,600 0 313,281
HARLEY DAVIDSON INC COM 412822108 8,455 144,927 SH   OTR 80 0 144,847
HARLEY DAVIDSON INC COM 412822108 167 2,865 SH   DFND 105 0 2,760
HARMAN INTL INDS INC COM 413086109 44 400 SH   SOLE 0 0 400
HARMAN INTL INDS INC COM 413086109 125 1,129 SH   DFND 41 0 1,088
HARMAN INTL INDS INC COM 413086109 6,350 57,123 SH   OTR 0 0 57,123
HARRIS CORP DEL COM 413875105 206 2,015 SH   DFND 74 0 1,941
HARRIS CORP DEL COM 413875105 10,435 101,832 SH   OTR 0 0 101,832
HARTFORD FINL SVCS GROUP INC COM 416515104 292 6,121 SH   DFND 224 0 5,897
HARTFORD FINL SVCS GROUP INC COM 416515104 14,800 310,588 SH   OTR 385 0 310,203
HARTFORD FINL SVCS GROUP INC COM 416515104 26 550 SH   SOLE 0 0 550
HASBRO INC COM 418056107 142 1,820 SH   DFND 67 0 1,753
HASBRO INC COM 418056107 7,202 92,586 SH   OTR 560 0 92,026
HCA HOLDINGS INC COM 40412C101 17,763 239,972 SH   OTR 129 0 239,843
HCA HOLDINGS INC COM 40412C101 351 4,736 SH   DFND 173 0 4,563
HCP INC COM 40414L109 225 7,577 SH   DFND 277 0 7,300
HCP INC COM 40414L109 11,452 385,339 SH   OTR 0 0 385,339
HD SUPPLY HLDGS INC COM 40416M105 1,282 30,158 SH   DFND 30,158 0 0
HD SUPPLY HLDGS INC COM 40416M105 2,038 47,952 SH   SOLE 47,952 0 0
HELMERICH & PAYNE INC COM 423452101 136 1,753 SH   DFND 64 0 1,689
HELMERICH & PAYNE INC COM 423452101 7,253 93,704 SH   OTR 1,952 0 91,752
HERSHEY CO COM 427866108 234 2,260 SH   DFND 83 0 2,177
HERSHEY CO COM 427866108 12,228 118,228 SH   OTR 3,937 0 114,291
HERSHEY CO COM 427866108 4 41 SH   SOLE 41 0 0
HESS CORP COM 42809H107 13,841 222,207 SH   OTR 247 0 221,960
HESS CORP COM 42809H107 269 4,321 SH   DFND 158 0 4,163
HEWLETT PACKARD ENTERPRISE C COM 42824C109 284 12,273 SH   SOLE 8,692 0 3,581
HEWLETT PACKARD ENTERPRISE C COM 42824C109 31,883 1,377,833 SH   OTR 6,610 0 1,371,223
HEWLETT PACKARD ENTERPRISE C COM 42824C109 625 27,000 SH   DFND 989 0 26,011
HEXCEL CORP NEW COM 428291108 226 4,397 SH   OTR 3,000 0 1,397
HOLOGIC INC COM 436440101 181 4,509 SH   DFND 165 0 4,344
HOLOGIC INC COM 436440101 9,146 227,971 SH   OTR 0 0 227,971
HOME DEPOT INC COM 437076102 2,647 19,742 SH   DFND 723 0 19,019
HOME DEPOT INC COM 437076102 136,690 1,019,467 SH   OTR 18,747 0 1,000,720
HOME DEPOT INC COM 437076102 113 839 SH   SOLE 239 0 600
HONEYWELL INTL INC COM 438516106 73,081 630,825 SH   OTR 5,378 0 625,447
HONEYWELL INTL INC COM 438516106 139 1,205 SH   SOLE 280 0 925
HONEYWELL INTL INC COM 438516106 1,431 12,351 SH   DFND 452 0 11,899
HORIZON BANCORP IND COM 440407104 222 7,930 SH   OTR 7,930 0 0
HORMEL FOODS CORP COM 440452100 152 4,374 SH   DFND 160 0 4,214
HORMEL FOODS CORP COM 440452100 7,702 221,269 SH   OTR 120 0 221,149
HOST HOTELS & RESORTS INC COM 44107P104 226 11,990 SH   DFND 439 0 11,551
HOST HOTELS & RESORTS INC COM 44107P104 11,532 612,120 SH   OTR 0 0 612,120
HP INC COM 40434l105 411 27,727 SH   DFND 1,015 0 26,712
HP INC COM 40434L105 21,204 1,428,825 SH   OTR 7,717 0 1,421,108
HP INC COM 40434L105 182 12,273 SH   SOLE 8,692 0 3,581
HUBBELL INC COM 443510607 2,033 17,417 SH   OTR 17,417 0 0
HUMANA INC COM 444859102 82 400 SH   SOLE 0 0 400
HUMANA INC COM 444859102 25,122 123,127 SH   OTR 850 0 122,277
HUMANA INC COM 444859102 493 2,416 SH   DFND 88 0 2,328
HUNT J B TRANS SVCS INC COM 445658107 138 1,418 SH   DFND 52 0 1,366
HUNT J B TRANS SVCS INC COM 445658107 6,960 71,702 SH   OTR 0 0 71,702
HUNTINGTON BANCSHARES INC COM 446150104 232 17,581 SH   DFND 644 0 16,937
HUNTINGTON BANCSHARES INC COM 446150104 11,788 891,691 SH   OTR 0 0 891,691
HUNTINGTON BANCSHARES INC COM 446150104 228 17,264 SH   SOLE 17,264 0 0
ILLINOIS TOOL WKS INC COM 452308109 627 5,119 SH   DFND 187 0 4,932
ILLINOIS TOOL WKS INC COM 452308109 32,020 261,474 SH   OTR 1,671 0 259,803
ILLUMINA INC COM 452327109 32,991 257,668 SH   OTR 132,927 0 124,741
ILLUMINA INC COM 452327109 61 480 SH   SOLE 480 0 0
ILLUMINA INC COM 452327109 305 2,381 SH   DFND 87 0 2,294
IMPERIAL OIL LTD COM NEW 453038408 1,124 32,335 SH   OTR 31,000 0 1,335
INGERSOLL-RAND PLC SHS G47791101 314 4,186 SH   DFND 153 0 4,033
INGERSOLL-RAND PLC SHS G47791101 15,914 212,074 SH   OTR 397 0 211,677
INGREDION INC COM 457187102 468 3,750 SH   OTR 2,800 0 950
INTEL CORP COM 458140100 8,893 245,202 SH   DFND 171,212 0 73,990
INTEL CORP COM 458140100 143,612 3,959,537 SH   OTR 64,123 0 3,895,414
INTEL CORP COM 458140100 12,032 331,744 SH   SOLE 327,982 0 3,762
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,185 38,730 SH   DFND 29,429 0 9,301
INTERCONTINENTAL EXCHANGE IN COM 45866F104 27,583 488,887 SH   OTR 790 0 488,097
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,013 53,405 SH   SOLE 53,405 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,328 14,022 SH   DFND 513 0 13,509
INTERNATIONAL BUSINESS MACHS COM 459200101 119 715 SH   SOLE 515 0 200
INTERNATIONAL BUSINESS MACHS COM 459200101 123,287 742,736 SH   OTR 32,211 0 710,525
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 152 1,287 SH   DFND 47 0 1,240
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,668 65,080 SH   OTR 0 0 65,080
INTERPUBLIC GROUP COS INC COM 460690100 151 6,435 SH   DFND 236 0 6,199
INTERPUBLIC GROUP COS INC COM 460690100 7,633 326,048 SH   OTR 285 0 325,763
INTL PAPER CO COM 460146103 354 6,664 SH   DFND 244 0 6,420
INTL PAPER CO COM 460146103 17,900 337,358 SH   OTR 0 0 337,358
INTL PAPER CO COM 460146103 11 200 SH   SOLE 200 0 0
INTUIT COM 461202103 453 3,952 SH   DFND 145 0 3,807
INTUIT COM 461202103 23,240 202,776 SH   OTR 2,950 0 199,826
INTUITIVE SURGICAL INC COM NEW 46120E602 398 628 SH   DFND 23 0 605
INTUITIVE SURGICAL INC COM NEW 46120E602 33,064 52,138 SH   OTR 19,308 0 32,830
INTUITIVE SURGICAL INC COM NEW 46120E602 32 50 SH   SOLE 50 0 0
INVESCO LTD SHS G491BT108 201 6,621 SH   DFND 242 0 6,379
INVESCO LTD SHS G491BT108 10,156 334,754 SH   OTR 0 0 334,754
IRON MTN INC NEW COM 46284V101 129 3,970 SH   DFND 145 0 3,825
IRON MTN INC NEW COM 46284V101 6,521 200,758 SH   OTR 0 0 200,758
ISHARES TR 1-3 YR CR BD ETF 464288646 552 5,256 SH   OTR 0 0 5,256
ISHARES TR 1-3 YR TR BD ETF 464287457 346 4,095 SH   OTR 0 0 4,095
ISHARES TR CORE S&P MCP ETF 464287507 343 2,072 SH   SOLE 2,072 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,865 23,377 SH   OTR 0 0 23,377
ISHARES TR CORE S&P SCP ETF 464287804 1,954 14,211 SH   OTR 0 0 14,211
ISHARES TR CORE S&P500 ETF 464287200 2,023 8,993 SH   OTR 0 0 8,993
ISHARES TR CORE S&P500 ETF 464287200 270 1,200 SH   SOLE 1,200 0 0
ISHARES TR GLB CNSM STP ETF 464288737 630 6,843 SH   OTR 0 0 6,843
ISHARES TR GLOB HLTHCRE ETF 464287325 356 3,750 SH   OTR 0 0 3,750
ISHARES TR IBOXX INV CP ETF 464287242 486 4,148 SH   OTR 0 0 4,148
ISHARES TR MSCI ACWI ETF 464288257 891 15,052 SH   OTR 0 0 15,052
ISHARES TR MSCI EAFE ETF 464287465 197 3,415 SH   DFND 3,415 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,555 44,251 SH   OTR 0 0 44,251
ISHARES TR MSCI KLD400 SOC 464288570 412 5,000 SH   OTR 0 0 5,000
ISHARES TR NASDQ BIOTEC ETF 464287556 533 2,010 SH   OTR 0 0 2,010
ISHARES TR RUS 1000 ETF 464287622 672 5,402 SH   OTR 0 0 5,402
ISHARES TR RUS 1000 GRW ETF 464287614 1,275 12,154 SH   OTR 0 0 12,154
ISHARES TR RUS 1000 VAL ETF 464287598 1,103 9,848 SH   OTR 0 0 9,848
ISHARES TR RUS 2000 VAL ETF 464287630 233 1,960 SH   OTR 0 0 1,960
ISHARES TR RUS MDCP VAL ETF 464287473 314 3,899 SH   SOLE 3,899 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 621 7,724 SH   OTR 0 0 7,724
ISHARES TR RUSSELL 2000 ETF 464287655 35 260 SH   DFND 260 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 257 1,908 SH   OTR 0 0 1,908
ISHARES TR SELECT DIVID ETF 464287168 357 4,027 SH   OTR 0 0 4,027
ISHARES TR SELECT DIVID ETF 464287168 80 900 SH   SOLE 900 0 0
ISHARES TR TIPS BD ETF 464287176 229 2,027 SH   OTR 0 0 2,027
ISHARES TR U.S. MED DVC ETF 464288810 3,040 22,833 SH   OTR 0 0 22,833
JACOBS ENGR GROUP INC DEL COM 469814107 5,640 98,943 SH   OTR 0 0 98,943
JACOBS ENGR GROUP INC DEL COM 469814107 112 1,958 SH   DFND 72 0 1,886
JOHNSON & JOHNSON COM 478160104 5,079 44,089 SH   DFND 1,614 0 42,475
JOHNSON & JOHNSON COM 478160104 303,372 2,633,208 SH   OTR 388,653 0 2,244,555
JOHNSON & JOHNSON COM 478160104 1,146 9,949 SH   SOLE 5,273 0 4,676
JOHNSON CTLS INTL PLC SHS G51502105 625 15,181 SH   DFND 556 0 14,625
JOHNSON CTLS INTL PLC SHS G51502105 31,670 768,871 SH   OTR 1,324 0 767,547
JOHNSON CTLS INTL PLC SHS G51502105 17 417 SH   SOLE 0 0 417
JPMORGAN CHASE & CO COM 46625H100 256,592 2,973,606 SH   OTR 37,769 0 2,935,837
JPMORGAN CHASE & CO COM 46625H100 1,301 15,072 SH   SOLE 8,472 0 6,600
JPMORGAN CHASE & CO COM 46625H100 5,004 57,990 SH   DFND 2,123 0 55,867
JUNIPER NETWORKS INC COM 48203R104 8,816 311,964 SH   OTR 0 0 311,964
JUNIPER NETWORKS INC COM 48203R104 174 6,164 SH   DFND 226 0 5,938
KANSAS CITY SOUTHERN COM NEW 485170302 148 1,743 SH   DFND 64 0 1,679
KANSAS CITY SOUTHERN COM NEW 485170302 7,480 88,151 SH   OTR 0 0 88,151
KELLOGG CO COM 487836108 302 4,095 SH   DFND 150 0 3,945
KELLOGG CO COM 487836108 15,532 210,723 SH   OTR 3,700 0 207,023
KEYCORP NEW COM 493267108 320 17,514 SH   DFND 641 0 16,873
KEYCORP NEW COM 493267108 16,179 885,537 SH   OTR 0 0 885,537
KIMBERLY CLARK CORP COM 494368103 58 510 SH   SOLE 360 0 150
KIMBERLY CLARK CORP COM 494368103 662 5,805 SH   DFND 213 0 5,592
KIMBERLY CLARK CORP COM 494368103 34,120 298,985 SH   OTR 4,466 0 294,519
KIMCO RLTY CORP COM 49446R109 173 6,888 SH   DFND 252 0 6,636
KIMCO RLTY CORP COM 49446R109 8,780 348,970 SH   OTR 0 0 348,970
KINDER MORGAN INC DEL COM 49456B101 644 31,113 SH   DFND 1,139 0 29,974
KINDER MORGAN INC DEL COM 49456B101 32,861 1,586,712 SH   OTR 13,600 0 1,573,112
KINDER MORGAN INC DEL PFD SER A 49456B200 487 10,000 SH   OTR 0 0 10,000
KLA-TENCOR CORP COM 482480100 199 2,533 SH   DFND 93 0 2,440
KLA-TENCOR CORP COM 482480100 10,078 128,088 SH   OTR 0 0 128,088
KOHLS CORP COM 500255104 283 5,724 SH   SOLE 5,724 0 0
KOHLS CORP COM 500255104 810 16,395 SH   DFND 13,640 0 2,755
KOHLS CORP COM 500255104 7,181 145,430 SH   OTR 0 0 145,430
KRAFT HEINZ CO COM 500754106 86 990 SH   SOLE 594 0 396
KRAFT HEINZ CO COM 500754106 844 9,667 SH   DFND 354 0 9,313
KRAFT HEINZ CO COM 500754106 43,473 497,861 SH   OTR 5,124 0 492,737
KROGER CO COM 501044101 528 15,302 SH   DFND 560 0 14,742
KROGER CO COM 501044101 27,053 783,921 SH   OTR 434 0 783,487
L BRANDS INC COM 501797104 256 3,893 SH   DFND 143 0 3,750
L BRANDS INC COM 501797104 13,150 199,731 SH   OTR 2,908 0 196,823
L-3 COMMUNICATIONS HLDGS INC COM 502424104 9,859 64,815 SH   OTR 80 0 64,735
L-3 COMMUNICATIONS HLDGS INC COM 502424104 53 350 SH   SOLE 0 0 350
LABORATORY CORP AMER HLDGS COM NEW 50540R409 67 520 SH   SOLE 520 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 20,672 161,023 SH   OTR 71,653 0 89,370
LABORATORY CORP AMER HLDGS COM NEW 50540R409 214 1,669 SH   DFND 61 0 1,608
LAM RESEARCH CORP COM 512807108 14,165 133,973 SH   OTR 550 0 133,423
LAM RESEARCH CORP COM 512807108 58 550 SH   SOLE 0 0 550
LAM RESEARCH CORP COM 512807108 279 2,639 SH   DFND 97 0 2,542
LAUDER ESTEE COS INC CL A 518439104 276 3,602 SH   DFND 132 0 3,470
LAUDER ESTEE COS INC CL A 518439104 25,232 329,868 SH   OTR 147,311 0 182,557
LAUDER ESTEE COS INC CL A 518439104 7 90 SH   SOLE 90 0 0
LEAR CORP COM NEW 521865204 259 1,958 SH   OTR 24 0 1,934
LEGGETT & PLATT INC COM 524660107 106 2,166 SH   DFND 79 0 2,087
LEGGETT & PLATT INC COM 524660107 5,354 109,538 SH   OTR 0 0 109,538
LENNAR CORP CL A 526057104 137 3,185 SH   DFND 117 0 3,068
LENNAR CORP CL A 526057104 6,940 161,657 SH   OTR 2 0 161,655
LEUCADIA NATL CORP COM 527288104 6,173 265,502 SH   OTR 0 0 265,502
LEUCADIA NATL CORP COM 527288104 122 5,251 SH   DFND 192 0 5,059
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 266 4,725 SH   DFND 173 0 4,552
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 13,484 239,241 SH   OTR 350 0 238,891
LILLY ELI & CO COM 532457108 1,158 15,744 SH   DFND 576 0 15,168
LILLY ELI & CO COM 532457108 58,914 801,009 SH   OTR 3,233 0 797,776
LILLY ELI & CO COM 532457108 282 3,831 SH   SOLE 2,050 0 1,781
LINCOLN NATL CORP IND COM 534187109 245 3,704 SH   DFND 136 0 3,568
LINCOLN NATL CORP IND COM 534187109 12,470 188,170 SH   OTR 0 0 188,170
LINDBLAD EXPEDITIONS HLDGS I *W EXP 07/08/202 535219117 558 253,478 SH   SOLE 253,478 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 192 20,350 SH   SOLE 20,350 0 0
LINEAR TECHNOLOGY CORP COM 535678106 243 3,895 SH   DFND 143 0 3,752
LINEAR TECHNOLOGY CORP COM 535678106 12,280 196,949 SH   OTR 0 0 196,949
LKQ CORP COM 501889208 1,943 63,398 SH   DFND 58,596 0 4,802
LKQ CORP COM 501889208 7,868 256,708 SH   OTR 0 0 256,708
LKQ CORP COM 501889208 3,796 123,866 SH   SOLE 123,866 0 0
LOCKHEED MARTIN CORP COM 539830109 1,021 4,084 SH   DFND 150 0 3,934
LOCKHEED MARTIN CORP COM 539830109 107,341 429,467 SH   OTR 20,651 0 408,816
LOCKHEED MARTIN CORP COM 539830109 150 600 SH   SOLE 600 0 0
LOEWS CORP COM 540424108 10,923 233,246 SH   OTR 6,840 0 226,406
LOEWS CORP COM 540424108 45 962 SH   SOLE 962 0 0
LOEWS CORP COM 540424108 210 4,478 SH   DFND 164 0 4,314
LOWES COS INC COM 548661107 51,046 717,741 SH   OTR 4,532 0 713,209
LOWES COS INC COM 548661107 75 1,050 SH   SOLE 0 0 1,050
LOWES COS INC COM 548661107 1,003 14,097 SH   DFND 516 0 13,581
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 464 5,415 SH   DFND 198 0 5,217
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23,619 275,344 SH   OTR 18 0 275,326
M & T BK CORP COM 55261F104 393 2,513 SH   DFND 92 0 2,421
M & T BK CORP COM 55261F104 20,439 130,656 SH   OTR 3,580 0 127,076
MACERICH CO COM 554382101 139 1,957 SH   DFND 72 0 1,885
MACERICH CO COM 554382101 7,008 98,926 SH   OTR 0 0 98,926
MACK CALI RLTY CORP COM 554489104 2,902 100,000 SH   OTR 0 0 100,000
MACYS INC COM 55616P104 9,170 256,084 SH   OTR 4,535 0 251,549
MACYS INC COM 55616P104 177 4,954 SH   DFND 181 0 4,773
MALLINCKRODT PUB LTD CO SHS G5785G107 85 1,716 SH   DFND 63 0 1,653
MALLINCKRODT PUB LTD CO SHS G5785G107 4,321 86,740 SH   OTR 0 0 86,740
MALLINCKRODT PUB LTD CO SHS G5785G107 0 2 SH   SOLE 2 0 0
MANTECH INTL CORP CL A 564563104 774 18,325 SH   OTR 18,325 0 0
MANULIFE FINL CORP COM 56501R106 179 10,052 SH   OTR 10,052 0 0
MARATHON OIL CORP COM 565849106 238 13,730 SH   DFND 503 0 13,227
MARATHON OIL CORP COM 565849106 12,040 695,527 SH   OTR 440 0 695,087
MARATHON PETE CORP COM 56585A102 21,909 435,128 SH   OTR 1,904 0 433,224
MARATHON PETE CORP COM 56585A102 202 4,016 SH   SOLE 0 0 4,016
MARATHON PETE CORP COM 56585A102 431 8,554 SH   DFND 313 0 8,241
MARRIOTT INTL INC NEW CL A 571903202 25,330 306,365 SH   OTR 41,779 0 264,586
MARRIOTT INTL INC NEW CL A 571903202 62 750 SH   SOLE 750 0 0
MARRIOTT INTL INC NEW CL A 571903202 429 5,190 SH   DFND 190 0 5,000
MARSH & MCLENNAN COS INC COM 571748102 565 8,356 SH   DFND 306 0 8,050
MARSH & MCLENNAN COS INC COM 571748102 28,619 423,421 SH   OTR 942 0 422,479
MARTIN MARIETTA MATLS INC COM 573284106 228 1,029 SH   DFND 38 0 991
MARTIN MARIETTA MATLS INC COM 573284106 12,314 55,587 SH   OTR 3,583 0 52,004
MASCO CORP COM 574599106 168 5,321 SH   DFND 195 0 5,126
MASCO CORP COM 574599106 8,595 271,829 SH   OTR 2,150 0 269,679
MASCO CORP COM 574599106 51 1,600 SH   SOLE 0 0 1,600
MASTERCARD INCORPORATED CL A 57636Q104 1,593 15,426 SH   DFND 565 0 14,861
MASTERCARD INCORPORATED CL A 57636Q104 84,293 816,393 SH   OTR 34,050 0 782,343
MASTERCARD INCORPORATED CL A 57636Q104 106 1,025 SH   SOLE 200 0 825
MATTEL INC COM 577081102 153 5,544 SH   DFND 203 0 5,341
MATTEL INC COM 577081102 7,728 280,522 SH   OTR 250 0 280,272
MCCORMICK & CO INC COM NON VTG 579780206 173 1,857 SH   DFND 68 0 1,789
MCCORMICK & CO INC COM NON VTG 579780206 9,553 102,352 SH   OTR 5,416 0 96,936
MCDONALDS CORP COM 580135101 3,131 25,720 SH   DFND 12,754 0 12,966
MCDONALDS CORP COM 580135101 92,267 758,030 SH   OTR 76,273 0 681,757
MCDONALDS CORP COM 580135101 3,171 26,057 SH   SOLE 25,607 0 450
MCKESSON CORP COM 58155Q103 26,311 187,333 SH   OTR 303 0 187,030
MCKESSON CORP COM 58155Q103 514 3,663 SH   DFND 134 0 3,529
MEAD JOHNSON NUTRITION CO COM 582839106 70 985 SH   SOLE 0 0 985
MEAD JOHNSON NUTRITION CO COM 582839106 212 2,994 SH   DFND 110 0 2,884
MEAD JOHNSON NUTRITION CO COM 582839106 11,050 156,166 SH   OTR 3,227 0 152,939
MEDNAX INC COM 58502B106 234 3,508 SH   OTR 160 0 3,348
MEDTRONIC PLC SHS G5960L103 4,331 60,808 SH   DFND 39,370 0 21,438
MEDTRONIC PLC SHS G5960L103 80,164 1,125,420 SH   OTR 345 0 1,125,075
MEDTRONIC PLC SHS G5960L103 4,040 56,716 SH   SOLE 56,716 0 0
MERCK & CO INC COM 58933Y105 3,197 54,306 SH   DFND 11,259 0 43,047
MERCK & CO INC COM 58933Y105 166,891 2,834,908 SH   OTR 554,818 0 2,280,090
MERCK & CO INC COM 58933Y105 1,774 30,118 SH   SOLE 28,363 0 1,755
METLIFE INC COM 59156R108 960 17,812 SH   DFND 652 0 17,160
METLIFE INC COM 59156R108 65 1,200 SH   SOLE 0 0 1,200
METLIFE INC COM 59156R108 48,990 909,075 SH   OTR 7,708 0 901,367
METTLER TOLEDO INTERNATIONAL COM 592688105 178 426 SH   DFND 16 0 410
METTLER TOLEDO INTERNATIONAL COM 592688105 9,065 21,657 SH   OTR 0 0 21,657
MGM RESORTS INTERNATIONAL COM 552953101 217 7,534 SH   OTR 5,695 0 1,839
MICHAEL KORS HLDGS LTD SHS G60754101 114 2,661 SH   DFND 97 0 2,564
MICHAEL KORS HLDGS LTD SHS G60754101 5,947 138,376 SH   OTR 3,000 0 135,376
MICROCHIP TECHNOLOGY INC COM 595017104 225 3,500 SH   DFND 128 0 3,372
MICROCHIP TECHNOLOGY INC COM 595017104 11,454 178,550 SH   OTR 543 0 178,007
MICRON TECHNOLOGY INC COM 595112103 31,237 1,425,038 SH   OTR 576,103 0 848,935
MICRON TECHNOLOGY INC COM 595112103 11,805 538,565 SH   SOLE 536,065 0 2,500
MICRON TECHNOLOGY INC COM 595112103 6,667 304,160 SH   DFND 288,051 0 16,109
MICROSOFT CORP COM 594918104 466,749 7,511,248 SH   OTR 1,098,443 0 6,412,805
MICROSOFT CORP COM 594918104 11,701 188,295 SH   SOLE 182,245 0 6,050
MICROSOFT CORP COM 594918104 13,706 220,563 SH   DFND 99,166 0 121,397
MID AMER APT CMNTYS INC COM 59522J103 180 1,840 SH   DFND 67 0 1,773
MID AMER APT CMNTYS INC COM 59522J103 9,109 93,022 SH   OTR 0 0 93,022
MOHAWK INDS INC COM 608190104 204 1,021 SH   DFND 37 0 984
MOHAWK INDS INC COM 608190104 10,315 51,656 SH   OTR 0 0 51,656
MOLSON COORS BREWING CO CL B 60871R209 44 450 SH   SOLE 0 0 450
MOLSON COORS BREWING CO CL B 60871R209 291 2,986 SH   DFND 109 0 2,877
MOLSON COORS BREWING CO CL B 60871R209 14,714 151,203 SH   OTR 198 0 151,005
MONDELEZ INTL INC CL A 609207105 126 2,850 SH   SOLE 1,600 0 1,250
MONDELEZ INTL INC CL A 609207105 1,110 25,029 SH   DFND 916 0 24,113
MONDELEZ INTL INC CL A 609207105 57,051 1,286,970 SH   OTR 16,907 0 1,270,063
MONSANTO CO NEW COM 61166W101 747 7,098 SH   DFND 260 0 6,838
MONSANTO CO NEW COM 61166W101 40,154 381,657 SH   OTR 12,432 0 369,225
MONSANTO CO NEW COM 61166W101 53 500 SH   SOLE 500 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 291 6,570 SH   DFND 241 0 6,329
MONSTER BEVERAGE CORP NEW COM 61174X109 14,912 336,302 SH   OTR 600 0 335,702
MOODYS CORP COM 615369105 254 2,696 SH   DFND 99 0 2,597
MOODYS CORP COM 615369105 13,913 147,592 SH   OTR 8,504 0 139,088
MORGAN STANLEY COM NEW 617446448 50,238 1,189,060 SH   OTR 4,850 0 1,184,210
MORGAN STANLEY COM NEW 617446448 2,394 56,672 SH   SOLE 54,820 0 1,852
MORGAN STANLEY COM NEW 617446448 2,243 53,097 SH   DFND 30,582 0 22,515
MOSAIC CO NEW COM 61945C103 8,417 286,986 SH   OTR 0 0 286,986
MOSAIC CO NEW COM 61945C103 3,043 103,734 SH   SOLE 103,734 0 0
MOSAIC CO NEW COM 61945C103 1,388 47,337 SH   DFND 41,869 0 5,468
MOTOROLA SOLUTIONS INC COM NEW 620076307 223 2,689 SH   DFND 98 0 2,591
MOTOROLA SOLUTIONS INC COM NEW 620076307 11,324 136,614 SH   OTR 142 0 136,472
MPLX LP COM UNIT REP LTD 55336V100 377 10,900 SH   OTR 10,900 0 0
MURPHY OIL CORP COM 626717102 82 2,623 SH   DFND 96 0 2,527
MURPHY OIL CORP COM 626717102 4,208 135,161 SH   OTR 2,037 0 133,124
MYLAN N V SHS EURO N59465109 14,437 378,436 SH   OTR 337 0 378,099
MYLAN N V SHS EURO N59465109 285 7,458 SH   DFND 273 0 7,185
NASDAQ INC COM 631103108 23 349 SH   SOLE 349 0 0
NASDAQ INC COM 631103108 39,351 586,284 SH   OTR 476,892 0 109,392
NASDAQ INC COM 631103108 124 1,847 SH   DFND 68 0 1,779
NATIONAL OILWELL VARCO INC COM 637071101 229 6,120 SH   DFND 224 0 5,896
NATIONAL OILWELL VARCO INC COM 637071101 11,684 312,080 SH   OTR 2,000 0 310,080
NAVIENT CORP COM 63938C108 81 4,913 SH   DFND 180 0 4,733
NAVIENT CORP COM 63938C108 4,099 249,509 SH   OTR 1,150 0 248,359
NETAPP INC COM 64110D104 157 4,462 SH   DFND 163 0 4,299
NETAPP INC COM 64110D104 7,958 225,644 SH   OTR 0 0 225,644
NETFLIX INC COM 64110L106 43,821 353,965 SH   OTR 2,320 0 351,645
NETFLIX INC COM 64110L106 861 6,955 SH   DFND 255 0 6,700
NEW AMER HIGH INCOME FD INC COM NEW 641876800 428 46,250 SH   OTR 0 0 46,250
NEW YORK CMNTY BANCORP INC COM 649445103 205 12,873 SH   OTR 12,873 0 0
NEWELL BRANDS INC COM 651229106 349 7,817 SH   DFND 286 0 7,531
NEWELL BRANDS INC COM 651229106 17,649 395,280 SH   OTR 0 0 395,280
NEWFIELD EXPL CO COM 651290108 129 3,196 SH   DFND 117 0 3,079
NEWFIELD EXPL CO COM 651290108 6,546 161,626 SH   OTR 0 0 161,626
NEWMONT MINING CORP COM 651639106 1,803 52,921 SH   DFND 44,634 0 8,287
NEWMONT MINING CORP COM 651639106 14,817 434,898 SH   OTR 0 0 434,898
NEWMONT MINING CORP COM 651639106 4,653 136,558 SH   SOLE 136,558 0 0
NEWS CORP NEW CL A 65249B109 3,588 313,068 SH   OTR 0 0 313,068
NEWS CORP NEW CL A 65249B109 71 6,190 SH   DFND 227 0 5,963
NEWS CORP NEW CL B 65249B208 1,159 98,182 SH   OTR 37 0 98,145
NEWS CORP NEW CL B 65249B208 23 1,941 SH   DFND 71 0 1,870
NEXTERA ENERGY INC COM 65339F101 905 7,573 SH   DFND 277 0 7,296
NEXTERA ENERGY INC COM 65339F101 76,035 636,489 SH   OTR 249,497 0 386,992
NEXTERA ENERGY INC COM 65339F101 521 4,360 SH   SOLE 2,810 0 1,550
NIELSEN HLDGS PLC SHS EUR G6518L108 228 5,445 SH   DFND 199 0 5,246
NIELSEN HLDGS PLC SHS EUR G6518L108 11,589 276,257 SH   OTR 484 0 275,773
NIKE INC CL B 654106103 1,101 21,655 SH   DFND 793 0 20,862
NIKE INC CL B 654106103 60,240 1,185,129 SH   OTR 82,597 0 1,102,532
NIKE INC CL B 654106103 4 80 SH   SOLE 80 0 0
NISOURCE INC COM 65473P105 116 5,230 SH   DFND 192 0 5,038
NISOURCE INC COM 65473P105 5,961 269,256 SH   OTR 923 0 268,333
NISOURCE INC COM 65473P105 18 800 SH   SOLE 0 0 800
NOBLE ENERGY INC COM 655044105 264 6,947 SH   DFND 254 0 6,693
NOBLE ENERGY INC COM 655044105 13,476 354,066 SH   OTR 0 0 354,066
NORDSTROM INC COM 655664100 90 1,883 SH   DFND 69 0 1,814
NORDSTROM INC COM 655664100 4,561 95,165 SH   OTR 0 0 95,165
NORFOLK SOUTHERN CORP COM 655844108 511 4,731 SH   DFND 173 0 4,558
NORFOLK SOUTHERN CORP COM 655844108 27,254 252,186 SH   OTR 10,812 0 241,374
NORFOLK SOUTHERN CORP COM 655844108 648 6,000 SH   SOLE 6,000 0 0
NORTHERN TR CORP COM 665859104 2,049 23,011 SH   SOLE 23,011 0 0
NORTHERN TR CORP COM 665859104 15,531 174,406 SH   OTR 0 0 174,406
NORTHERN TR CORP COM 665859104 1,614 18,127 SH   DFND 14,804 0 3,323
NORTHROP GRUMMAN CORP COM 666807102 34,347 147,677 SH   OTR 2,673 0 145,004
NORTHROP GRUMMAN CORP COM 666807102 0 2 SH   SOLE 2 0 0
NORTHROP GRUMMAN CORP COM 666807102 664 2,857 SH   DFND 105 0 2,752
NOVARTIS A G SPONSORED ADR 66987V109 8,495 116,624 SH   OTR 114,429 0 2,195
NOVARTIS A G SPONSORED ADR 66987V109 137 1,875 SH   SOLE 1,475 0 400
NOVAVAX INC COM 670002104 21 17,000 SH   OTR 17,000 0 0
NRG ENERGY INC COM NEW 629377508 63 5,112 SH   DFND 187 0 4,925
NRG ENERGY INC COM NEW 629377508 3,169 258,471 SH   OTR 0 0 258,471
NUCOR CORP COM 670346105 15,533 260,967 SH   OTR 0 0 260,967
NUCOR CORP COM 670346105 3,458 58,092 SH   SOLE 58,092 0 0
NUCOR CORP COM 670346105 1,850 31,081 SH   DFND 26,108 0 4,973
NVIDIA CORP COM 67066G104 123,318 1,155,310 SH   OTR 688,420 0 466,890
NVIDIA CORP COM 67066G104 39 370 SH   SOLE 370 0 0
NVIDIA CORP COM 67066G104 932 8,735 SH   DFND 320 0 8,415
O REILLY AUTOMOTIVE INC NEW COM 67103H107 426 1,531 SH   DFND 56 0 1,475
O REILLY AUTOMOTIVE INC NEW COM 67103H107 21,709 77,975 SH   OTR 200 0 77,775
OCCIDENTAL PETE CORP DEL COM 674599105 882 12,384 SH   DFND 453 0 11,931
OCCIDENTAL PETE CORP DEL COM 674599105 44,880 630,076 SH   OTR 1,750 0 628,326
OCCIDENTAL PETE CORP DEL COM 674599105 103 1,450 SH   SOLE 450 0 1,000
OMNICOM GROUP INC COM 681919106 17,121 201,168 SH   OTR 3,644 0 197,524
OMNICOM GROUP INC COM 681919106 325 3,823 SH   DFND 140 0 3,683
ONEOK INC NEW COM 682680103 241 4,200 SH   SOLE 0 0 4,200
ONEOK INC NEW COM 682680103 196 3,412 SH   DFND 125 0 3,287
ONEOK INC NEW COM 682680103 10,041 174,903 SH   OTR 2,400 0 172,503
ORACLE CORP COM 68389X105 1,869 48,608 SH   DFND 1,814 0 46,794
ORACLE CORP COM 68389X105 97,921 2,546,704 SH   OTR 79,280 0 2,467,424
ORACLE CORP COM 68389X105 31 800 SH   SOLE 800 0 0
PACCAR INC COM 693718108 363 5,681 SH   DFND 208 0 5,473
PACCAR INC COM 693718108 18,443 288,630 SH   OTR 1,000 0 287,630
PACCAR INC COM 693718108 64 1,000 SH   SOLE 0 0 1,000
PACWEST BANCORP DEL COM 695263103 326 5,988 SH   OTR 5,026 0 962
PANERA BREAD CO CL A 69840W108 364 1,775 SH   OTR 1,775 0 0
PARKER HANNIFIN CORP COM 701094104 303 2,162 SH   DFND 79 0 2,083
PARKER HANNIFIN CORP COM 701094104 15,312 109,372 SH   OTR 15 0 109,357
PATTERSON COMPANIES INC COM 703395103 2,853 69,529 SH   OTR 0 0 69,529
PATTERSON COMPANIES INC COM 703395103 55 1,350 SH   DFND 49 0 1,301
PAYCHEX INC COM 704326107 318 5,217 SH   DFND 191 0 5,026
PAYCHEX INC COM 704326107 16,358 268,692 SH   OTR 4,951 0 263,741
PAYPAL HLDGS INC COM 70450Y103 718 18,187 SH   DFND 666 0 17,521
PAYPAL HLDGS INC COM 70450Y103 38,468 974,624 SH   OTR 51,398 0 923,226
PENTAIR PLC SHS G7S00T104 152 2,709 SH   DFND 99 0 2,610
PENTAIR PLC SHS G7S00T104 7,683 137,031 SH   OTR 27 0 137,004
PEOPLES UNITED FINANCIAL INC COM 712704105 5,014 259,012 SH   OTR 3,858 0 255,154
PEOPLES UNITED FINANCIAL INC COM 712704105 98 5,047 SH   DFND 185 0 4,862
PEPSICO INC COM 713448108 1,071 10,229 SH   SOLE 6,729 0 3,500
PEPSICO INC COM 713448108 158,761 1,517,356 SH   OTR 328,853 0 1,188,503
PEPSICO INC COM 713448108 2,432 23,243 SH   DFND 851 0 22,392
PERKINELMER INC COM 714046109 93 1,775 SH   DFND 65 0 1,710
PERKINELMER INC COM 714046109 4,699 90,109 SH   OTR 0 0 90,109
PERRIGO CO PLC SHS G97822103 193 2,324 SH   DFND 85 0 2,239
PERRIGO CO PLC SHS G97822103 9,778 117,481 SH   OTR 0 0 117,481
PFIZER INC COM 717081103 5,647 173,859 SH   DFND 79,114 0 94,745
PFIZER INC COM 717081103 164,160 5,054,175 SH   OTR 70,354 0 4,983,821
PFIZER INC COM 717081103 5,012 154,310 SH   SOLE 153,110 0 1,200
PG&E CORP COM 69331C108 498 8,195 SH   DFND 300 0 7,895
PG&E CORP COM 69331C108 25,332 416,852 SH   OTR 2,508 0 414,344
PHILIP MORRIS INTL INC COM 718172109 116,950 1,278,278 SH   OTR 5,053 0 1,273,225
PHILIP MORRIS INTL INC COM 718172109 46 500 SH   SOLE 500 0 0
PHILIP MORRIS INTL INC COM 718172109 2,300 25,142 SH   DFND 921 0 24,221
PHILLIPS 66 COM 718546104 622 7,194 SH   DFND 282 0 6,912
PHILLIPS 66 COM 718546104 31,642 366,182 SH   OTR 3,042 0 363,140
PHILLIPS 66 COM 718546104 22 250 SH   SOLE 250 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 12,315 121,535 SH   OTR 0 0 121,535
PINNACLE WEST CAP CORP COM 723484101 141 1,804 SH   DFND 66 0 1,738
PINNACLE WEST CAP CORP COM 723484101 7,132 91,404 SH   OTR 200 0 91,204
PIONEER NAT RES CO COM 723787107 495 2,751 SH   DFND 101 0 2,650
PIONEER NAT RES CO COM 723787107 35 194 SH   SOLE 44 0 150
PIONEER NAT RES CO COM 723787107 25,071 139,231 SH   OTR 0 0 139,231
PITNEY BOWES INC COM 724479100 46 3,011 SH   DFND 110 0 2,901
PITNEY BOWES INC COM 724479100 2,320 152,711 SH   OTR 500 0 152,211
PNC FINL SVCS GROUP INC COM 693475105 922 7,885 SH   DFND 289 0 7,596
PNC FINL SVCS GROUP INC COM 693475105 52,293 447,105 SH   OTR 45,967 0 401,138
PNC FINL SVCS GROUP INC COM 693475105 193 1,652 SH   SOLE 1,652 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3,172 56,609 SH   OTR 0 0 56,609
PPG INDS INC COM 693506107 405 4,278 SH   DFND 157 0 4,121
PPG INDS INC COM 693506107 20,764 219,118 SH   OTR 2,800 0 216,318
PPL CORP COM 69351T106 375 11,014 SH   DFND 403 0 10,611
PPL CORP COM 69351T106 19,047 559,396 SH   OTR 840 0 558,556
PPL CORP COM 69351T106 68 2,000 SH   SOLE 2,000 0 0
PRA GROUP INC COM 69354N106 202 5,170 SH   OTR 0 0 5,170
PRAXAIR INC COM 74005P104 542 4,625 SH   DFND 169 0 4,456
PRAXAIR INC COM 74005P104 28,329 241,736 SH   OTR 7,888 0 233,848
PRICE T ROWE GROUP INC COM 74144T108 297 3,945 SH   DFND 144 0 3,801
PRICE T ROWE GROUP INC COM 74144T108 15,632 207,702 SH   OTR 8,233 0 199,469
PRICE T ROWE GROUP INC COM 74144T108 12 165 SH   SOLE 165 0 0
PRICELINE GRP INC COM NEW 741503403 59 40 SH   SOLE 40 0 0
PRICELINE GRP INC COM NEW 741503403 1,173 800 SH   DFND 29 0 771
PRICELINE GRP INC COM NEW 741503403 60,072 40,975 SH   OTR 185 0 40,790
PRINCIPAL FINL GROUP INC COM 74251V102 12,707 219,609 SH   OTR 228 0 219,381
PRINCIPAL FINL GROUP INC COM 74251V102 251 4,336 SH   DFND 159 0 4,177
PROCTER AND GAMBLE CO COM 742718109 3,646 43,368 SH   DFND 1,588 0 41,780
PROCTER AND GAMBLE CO COM 742718109 192,161 2,285,459 SH   OTR 89,926 0 2,195,533
PROCTER AND GAMBLE CO COM 742718109 1,284 15,271 SH   SOLE 8,799 0 6,472
PROGRESSIVE CORP OHIO COM 743315103 334 9,405 SH   DFND 344 0 9,061
PROGRESSIVE CORP OHIO COM 743315103 17,089 481,371 SH   OTR 236 0 481,135
PROLOGIS INC COM 74340W103 452 8,568 SH   DFND 314 0 8,254
PROLOGIS INC COM 74340W103 22,866 433,146 SH   OTR 0 0 433,146
PRUDENTIAL FINL INC COM 744320102 36,790 353,544 SH   OTR 923 0 352,621
PRUDENTIAL FINL INC COM 744320102 725 6,968 SH   DFND 255 0 6,713
PUBLIC STORAGE COM 74460D109 540 2,418 SH   DFND 89 0 2,329
PUBLIC STORAGE COM 74460D109 27,316 122,221 SH   OTR 0 0 122,221
PUBLIC SVC ENTERPRISE GROUP COM 744573106 360 8,198 SH   DFND 300 0 7,898
PUBLIC SVC ENTERPRISE GROUP COM 744573106 18,241 415,711 SH   OTR 418 0 415,293
PUBLIC SVC ENTERPRISE GROUP COM 744573106 88 2,016 SH   SOLE 2,016 0 0
PULTE GROUP INC COM 745867101 89 4,825 SH   DFND 177 0 4,648
PULTE GROUP INC COM 745867101 4,507 245,205 SH   OTR 11 0 245,194
PVH CORP COM 693656100 116 1,285 SH   DFND 47 0 1,238
PVH CORP COM 693656100 5,870 65,050 SH   OTR 100 0 64,950
QORVO INC COM 74736K101 109 2,070 SH   DFND 76 0 1,994
QORVO INC COM 74736K101 5,519 104,661 SH   OTR 0 0 104,661
QUALCOMM INC COM 747525103 1,561 23,935 SH   DFND 876 0 23,059
QUALCOMM INC COM 747525103 79,695 1,222,323 SH   OTR 6,580 0 1,215,743
QUANTA SVCS INC COM 74762E102 2,606 74,764 SH   DFND 72,404 0 2,360
QUANTA SVCS INC COM 74762E102 4,318 123,895 SH   OTR 0 0 123,895
QUANTA SVCS INC COM 74762E102 6,395 183,494 SH   SOLE 183,494 0 0
QUEST DIAGNOSTICS INC COM 74834L100 206 2,247 SH   DFND 82 0 2,165
QUEST DIAGNOSTICS INC COM 74834L100 10,468 113,908 SH   OTR 0 0 113,908
QUINTILES IMS HOLDINGS INC COM 74876Y101 2,356 30,983 SH   OTR 30,133 0 850
QUINTILES IMS HOLDINGS INC COM 74876Y101 6 80 SH   SOLE 80 0 0
RALPH LAUREN CORP CL A 751212101 82 912 SH   DFND 33 0 879
RALPH LAUREN CORP CL A 751212101 4,168 46,145 SH   OTR 0 0 46,145
RANGE RES CORP COM 75281A109 4,778 139,046 SH   DFND 136,113 0 2,933
RANGE RES CORP COM 75281A109 27,743 807,413 SH   OTR 642,768 0 164,645
RANGE RES CORP COM 75281A109 10,007 291,245 SH   SOLE 291,245 0 0
RAYTHEON CO COM NEW 755111507 676 4,758 SH   DFND 174 0 4,584
RAYTHEON CO COM NEW 755111507 34,676 244,198 SH   OTR 2,449 0 241,749
RBC BEARINGS INC COM 75524B104 464 5,000 SH   OTR 5,000 0 0
REALTY INCOME CORP COM 756109104 241 4,190 SH   DFND 153 0 4,037
REALTY INCOME CORP COM 756109104 12,207 212,367 SH   OTR 0 0 212,367
RED HAT INC COM 756577102 203 2,911 SH   DFND 107 0 2,804
RED HAT INC COM 756577102 22,636 324,762 SH   OTR 177,427 0 147,335
RED HAT INC COM 756577102 178 2,550 SH   SOLE 0 0 2,550
REGENERON PHARMACEUTICALS COM 75886F107 1,201 3,271 SH   DFND 2,090 0 1,181
REGENERON PHARMACEUTICALS COM 75886F107 1,412 3,846 SH   SOLE 3,846 0 0
REGENERON PHARMACEUTICALS COM 75886F107 22,877 62,321 SH   OTR 376 0 61,945
REGIONS FINL CORP NEW COM 7591EP100 286 19,949 SH   DFND 730 0 19,219
REGIONS FINL CORP NEW COM 7591EP100 14,640 1,019,511 SH   OTR 848 0 1,018,663
RENAISSANCERE HOLDINGS LTD COM G7496G103 225 1,653 SH   OTR 0 0 1,653
REPUBLIC SVCS INC COM 760759100 214 3,746 SH   DFND 137 0 3,609
REPUBLIC SVCS INC COM 760759100 10,831 189,848 SH   OTR 425 0 189,423
REYNOLDS AMERICAN INC COM 761713106 751 13,402 SH   DFND 491 0 12,911
REYNOLDS AMERICAN INC COM 761713106 38,183 681,353 SH   OTR 3,744 0 677,609
REYNOLDS AMERICAN INC COM 761713106 39 698 SH   SOLE 698 0 0
ROBERT HALF INTL INC COM 770323103 102 2,089 SH   DFND 76 0 2,013
ROBERT HALF INTL INC COM 770323103 5,259 107,810 SH   OTR 0 0 107,810
ROCKWELL AUTOMATION INC COM 773903109 14,122 105,071 SH   OTR 0 0 105,071
ROCKWELL AUTOMATION INC COM 773903109 279 2,078 SH   DFND 76 0 2,002
ROCKWELL COLLINS INC COM 774341101 196 2,110 SH   DFND 77 0 2,033
ROCKWELL COLLINS INC COM 774341101 10,060 108,450 SH   OTR 0 0 108,450
ROPER TECHNOLOGIES INC COM 776696106 301 1,643 SH   DFND 60 0 1,583
ROPER TECHNOLOGIES INC COM 776696106 35,226 192,406 SH   OTR 107,978 0 84,428
ROPER TECHNOLOGIES INC COM 776696106 97 525 SH   SOLE 525 0 0
ROSS STORES INC COM 778296103 422 6,427 SH   DFND 235 0 6,192
ROSS STORES INC COM 778296103 21,478 327,408 SH   OTR 71 0 327,337
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11,251 137,146 SH   OTR 0 0 137,146
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 222 2,712 SH   DFND 99 0 2,613
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 14,628 252,329 SH   OTR 243,404 0 8,925
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 122 2,100 SH   SOLE 2,100 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,297 23,844 SH   OTR 18,749 0 5,095
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 111 2,040 SH   SOLE 2,040 0 0
RYDER SYS INC COM 783549108 65 867 SH   DFND 32 0 835
RYDER SYS INC COM 783549108 3,261 43,811 SH   OTR 0 0 43,811
S&P GLOBAL INC COM 78409V104 452 4,199 SH   DFND 154 0 4,045
S&P GLOBAL INC COM 78409V104 22,852 212,495 SH   OTR 0 0 212,495
SALESFORCE COM INC COM 79466L302 7 100 SH   SOLE 100 0 0
SALESFORCE COM INC COM 79466L302 708 10,346 SH   DFND 379 0 9,967
SALESFORCE COM INC COM 79466L302 35,872 523,992 SH   OTR 930 0 523,062
SAP SE SPON ADR 803054204 3,077 35,597 SH   OTR 34,142 0 1,455
SAP SE SPON ADR 803054204 2 25 SH   SOLE 25 0 0
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 170 2,316 SH   DFND 85 0 2,231
SCANA CORP NEW COM 80589M102 8,754 119,456 SH   OTR 2,350 0 117,106
SCHEIN HENRY INC COM 806407102 198 1,305 SH   DFND 48 0 1,257
SCHEIN HENRY INC COM 806407102 40,060 264,054 SH   OTR 193,855 0 70,199
SCHEIN HENRY INC COM 806407102 61 400 SH   SOLE 400 0 0
SCHLUMBERGER LTD COM 806857108 163 1,935 SH   SOLE 1,185 0 750
SCHLUMBERGER LTD COM 806857108 118,209 1,408,088 SH   OTR 254,874 0 1,153,214
SCHLUMBERGER LTD COM 806857108 1,893 22,549 SH   DFND 826 0 21,723
SCHWAB CHARLES CORP NEW COM 808513105 53,390 1,352,664 SH   OTR 358,500 0 994,164
SCHWAB CHARLES CORP NEW COM 808513105 4,066 103,028 SH   SOLE 101,828 0 1,200
SCHWAB CHARLES CORP NEW COM 808513105 3,229 81,805 SH   DFND 62,970 0 18,835
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5 195 SH   OTR 0 0 195
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 225 8,139 SH   SOLE 8,139 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1,862 57,217 SH   OTR 0 0 57,217
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 7,853 241,343 SH   SOLE 241,343 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 482 8,903 SH   SOLE 8,903 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,519 46,501 SH   OTR 0 0 46,501
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 115 1,875 SH   SOLE 1,875 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,572 25,568 SH   OTR 0 0 25,568
SCHWAB STRATEGIC TR US TIPS ETF 808524870 213 3,876 SH   OTR 0 0 3,876
SCHWEITZER-MAUDUIT INTL INC COM 808541106 212 4,660 SH   OTR 0 0 4,660
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 110 1,545 SH   DFND 57 0 1,488
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5,571 78,056 SH   OTR 0 0 78,056
SEAGATE TECHNOLOGY PLC SHS G7945M107 182 4,773 SH   DFND 175 0 4,598
SEAGATE TECHNOLOGY PLC SHS G7945M107 9,277 243,044 SH   OTR 150 0 242,894
SEALED AIR CORP NEW COM 81211K100 142 3,133 SH   DFND 115 0 3,018
SEALED AIR CORP NEW COM 81211K100 7,246 159,804 SH   OTR 1,035 0 158,769
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,036 37,303 SH   OTR 37,303 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,962 37,945 SH   OTR 37,945 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 960 13,926 SH   OTR 13,926 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,281 17,007 SH   OTR 14,507 0 2,500
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 23 300 SH   SOLE 300 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 748 32,158 SH   OTR 30,058 0 2,100
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,078 17,330 SH   OTR 17,330 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 564 11,613 SH   OTR 8,813 0 2,800
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 611 12,583 SH   SOLE 12,583 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 641 13,248 SH   OTR 13,248 0 0
SEMPRA ENERGY COM 816851109 408 4,052 SH   DFND 148 0 3,904
SEMPRA ENERGY COM 816851109 20,852 207,198 SH   OTR 1,700 0 205,498
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 113 14,353 SH   OTR 14,353 0 0
SHERWIN WILLIAMS CO COM 824348106 17,814 66,287 SH   OTR 0 0 66,287
SHERWIN WILLIAMS CO COM 824348106 352 1,310 SH   DFND 48 0 1,262
SHIRE PLC SPONSORED ADR 82481R106 1,151 6,756 SH   DFND 6,756 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,914 11,236 SH   SOLE 11,236 0 0
SIGNET JEWELERS LIMITED SHS G81276100 106 1,127 SH   DFND 41 0 1,086
SIGNET JEWELERS LIMITED SHS G81276100 5,418 57,475 SH   OTR 0 0 57,475
SIMON PPTY GROUP INC NEW COM 828806109 905 5,092 SH   DFND 186 0 4,906
SIMON PPTY GROUP INC NEW COM 828806109 45,874 258,199 SH   OTR 0 0 258,199
SIRIUS XM HLDGS INC COM 82968B103 12,016 2,700,254 SH   OTR 2,615,679 0 84,575
SKYWORKS SOLUTIONS INC COM 83088M102 225 3,011 SH   DFND 110 0 2,901
SKYWORKS SOLUTIONS INC COM 83088M102 11,426 153,038 SH   OTR 208 0 152,830
SL GREEN RLTY CORP COM 78440X101 8,929 83,023 SH   OTR 0 0 83,023
SL GREEN RLTY CORP COM 78440X101 177 1,642 SH   DFND 60 0 1,582
SMUCKER J M CO COM NEW 832696405 102 800 SH   SOLE 0 0 800
SMUCKER J M CO COM NEW 832696405 12,282 95,910 SH   OTR 503 0 95,407
SMUCKER J M CO COM NEW 832696405 242 1,887 SH   DFND 69 0 1,818
SNAP ON INC COM 833034101 161 940 SH   DFND 34 0 906
SNAP ON INC COM 833034101 8,147 47,570 SH   OTR 24 0 47,546
SOUTHERN CO COM 842587107 781 15,882 SH   DFND 582 0 15,300
SOUTHERN CO COM 842587107 40,183 816,887 SH   OTR 11,874 0 805,013
SOUTHERN CO COM 842587107 403 8,210 SH   SOLE 8,210 0 0
SOUTHWEST AIRLS CO COM 844741108 497 9,977 SH   DFND 365 0 9,612
SOUTHWEST AIRLS CO COM 844741108 25,140 504,422 SH   OTR 0 0 504,422
SOUTHWESTERN ENERGY CO COM 845467109 4,402 406,821 SH   OTR 0 0 406,821
SOUTHWESTERN ENERGY CO COM 845467109 86 7,954 SH   DFND 291 0 7,663
SPDR GOLD TRUST GOLD SHS 78463V107 589 5,370 SH   OTR 0 0 5,370
SPDR S&P 500 ETF TR TR UNIT 78462F103 78,663 351,913 SH   OTR 0 0 351,913
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,622 7,255 SH   SOLE 7,255 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,748 12,295 SH   DFND 8,585 0 3,710
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 664 2,200 SH   DFND 2,200 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,009 3,343 SH   OTR 0 0 3,343
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 86 285 SH   SOLE 285 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,045 21,793 SH   OTR 0 0 21,793
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 329 6,279 SH   OTR 0 0 6,279
SPDR SERIES TRUST S&P BIOTECH 78464A870 206 3,476 SH   OTR 0 0 3,476
SPECTRA ENERGY CORP COM 847560109 5 125 SH   SOLE 125 0 0
SPECTRA ENERGY CORP COM 847560109 39,222 954,546 SH   OTR 365,265 0 589,281
SPECTRA ENERGY CORP COM 847560109 467 11,369 SH   DFND 416 0 10,953
SPRINT CORP COM SER 1 85207U105 90 10,671 SH   OTR 7,500 0 3,171
ST JUDE MED INC COM 790849103 371 4,630 SH   DFND 170 0 4,460
ST JUDE MED INC COM 790849103 18,774 234,115 SH   OTR 0 0 234,115
STANLEY BLACK & DECKER INC COM 854502101 280 2,442 SH   DFND 89 0 2,353
STANLEY BLACK & DECKER INC COM 854502101 14,270 124,421 SH   OTR 800 0 123,621
STANLEY BLACK & DECKER INC COM 854502101 23 200 SH   SOLE 0 0 200
STAPLES INC COM 855030102 95 10,544 SH   DFND 386 0 10,158
STAPLES INC COM 855030102 4,824 533,061 SH   OTR 0 0 533,061
STARBUCKS CORP COM 855244109 1,310 23,587 SH   DFND 864 0 22,723
STARBUCKS CORP COM 855244109 93,173 1,678,181 SH   OTR 467,806 0 1,210,375
STARBUCKS CORP COM 855244109 76 1,361 SH   SOLE 675 0 686
STARWOOD PPTY TR INC COM 85571B105 5,474 249,406 SH   OTR 0 0 249,406
STARWOOD PPTY TR INC COM 85571B105 415 18,900 SH   SOLE 18,900 0 0
STATE STR CORP COM 857477103 457 5,877 SH   DFND 215 0 5,662
STATE STR CORP COM 857477103 23,374 300,748 SH   OTR 1,213 0 299,535
STERICYCLE INC COM 858912108 106 1,378 SH   DFND 50 0 1,328
STERICYCLE INC COM 858912108 5,398 70,065 SH   OTR 348 0 69,717
STRYKER CORP COM 863667101 3,931 32,812 SH   SOLE 32,812 0 0
STRYKER CORP COM 863667101 2,592 21,636 SH   DFND 16,784 0 4,852
STRYKER CORP COM 863667101 31,252 260,846 SH   OTR 6,180 0 254,666
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 92 12,080 SH   OTR 0 0 12,080
SUNCOR ENERGY INC NEW COM 867224107 770 23,547 SH   OTR 20,742 0 2,805
SUNCOR ENERGY INC NEW COM 867224107 5 140 SH   SOLE 140 0 0
SUNTRUST BKS INC COM 867914103 436 7,954 SH   DFND 291 0 7,663
SUNTRUST BKS INC COM 867914103 22,614 412,288 SH   OTR 6,926 0 405,362
SYMANTEC CORP COM 871503108 241 10,104 SH   DFND 370 0 9,734
SYMANTEC CORP COM 871503108 12,318 515,631 SH   OTR 0 0 515,631
SYNCHRONY FINL COM 87165B103 2,577 71,050 SH   DFND 58,806 0 12,244
SYNCHRONY FINL COM 87165B103 23,807 656,378 SH   OTR 6,117 0 650,261
SYNCHRONY FINL COM 87165B103 3,765 103,819 SH   SOLE 103,094 0 725
SYNGENTA AG SPONSORED ADR 87160A100 139 1,759 SH   OTR 1,500 0 259
SYNGENTA AG SPONSORED ADR 87160A100 111 1,400 SH   SOLE 1,400 0 0
SYSCO CORP COM 871829107 23,259 420,073 SH   OTR 7,361 0 412,712
SYSCO CORP COM 871829107 40 720 SH   SOLE 720 0 0
SYSCO CORP COM 871829107 452 8,155 SH   DFND 299 0 7,856
T MOBILE US INC COM 872590104 275 4,777 SH   OTR 160 0 4,617
TARGET CORP COM 87612E106 658 9,103 SH   DFND 333 0 8,770
TARGET CORP COM 87612E106 56,374 780,482 SH   OTR 305,220 0 475,262
TARGET CORP COM 87612E106 122 1,691 SH   SOLE 1,691 0 0
TCF FINL CORP COM 872275102 288 14,676 SH   OTR 0 0 14,676
TE CONNECTIVITY LTD REG SHS H84989104 20,276 292,666 SH   OTR 113 0 292,553
TE CONNECTIVITY LTD REG SHS H84989104 27 393 SH   SOLE 18 0 375
TE CONNECTIVITY LTD REG SHS H84989104 399 5,759 SH   DFND 211 0 5,548
TEGNA INC COM 87901J105 3,820 178,572 SH   OTR 0 0 178,572
TEGNA INC COM 87901J105 74 3,474 SH   DFND 127 0 3,347
TERADATA CORP DEL COM 88076W103 57 2,105 SH   DFND 77 0 2,028
TERADATA CORP DEL COM 88076W103 2,912 107,195 SH   OTR 0 0 107,195
TESLA MTRS INC COM 88160R101 300 1,406 SH   OTR 1,406 0 0
TESLA MTRS INC COM 88160R101 7 33 SH   SOLE 33 0 0
TESORO CORP COM 881609101 166 1,893 SH   DFND 69 0 1,824
TESORO CORP COM 881609101 8,430 96,402 SH   OTR 0 0 96,402
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 220 6,066 SH   OTR 2,317 0 3,749
TEXAS INSTRS INC COM 882508104 1,182 16,198 SH   DFND 593 0 15,605
TEXAS INSTRS INC COM 882508104 60,163 824,492 SH   OTR 2,488 0 822,004
TEXAS INSTRS INC COM 882508104 22 300 SH   SOLE 0 0 300
TEXTRON INC COM 883203101 213 4,378 SH   DFND 160 0 4,218
TEXTRON INC COM 883203101 10,752 221,409 SH   OTR 0 0 221,409
THERMO FISHER SCIENTIFIC INC COM 883556102 903 6,402 SH   DFND 234 0 6,168
THERMO FISHER SCIENTIFIC INC COM 883556102 45,966 325,768 SH   OTR 1,972 0 323,796
TIFFANY & CO NEW COM 886547108 134 1,736 SH   DFND 64 0 1,672
TIFFANY & CO NEW COM 886547108 6,793 87,727 SH   OTR 25 0 87,702
TIME WARNER INC COM NEW 887317303 1,570 16,272 SH   SOLE 14,573 0 1,699
TIME WARNER INC COM NEW 887317303 2,534 26,253 SH   DFND 14,213 0 12,040
TIME WARNER INC COM NEW 887317303 62,225 644,614 SH   OTR 12,668 0 631,946
TJX COS INC NEW COM 872540109 71 950 SH   SOLE 575 0 375
TJX COS INC NEW COM 872540109 79,290 1,055,374 SH   OTR 506,221 0 549,153
TJX COS INC NEW COM 872540109 794 10,565 SH   DFND 387 0 10,178
TORCHMARK CORP COM 891027104 132 1,788 SH   DFND 65 0 1,723
TORCHMARK CORP COM 891027104 7,209 97,730 SH   OTR 2,750 0 94,980
TOTAL S A SPONSORED ADR 89151E109 85 1,661 SH   OTR 661 0 1,000
TOTAL S A SPONSORED ADR 89151E109 224 4,400 SH   SOLE 4,400 0 0
TOTAL SYS SVCS INC COM 891906109 131 2,681 SH   DFND 98 0 2,583
TOTAL SYS SVCS INC COM 891906109 6,647 135,561 SH   OTR 0 0 135,561
TRACTOR SUPPLY CO COM 892356106 161 2,127 SH   DFND 78 0 2,049
TRACTOR SUPPLY CO COM 892356106 8,290 109,349 SH   OTR 0 0 109,349
TRANSCANADA CORP COM 89353D107 298 6,610 SH   OTR 6,610 0 0
TRANSCANADA CORP COM 89353D107 41 900 SH   SOLE 900 0 0
TRANSDIGM GROUP INC COM 893641100 10,271 41,255 SH   OTR 163 0 41,092
TRANSDIGM GROUP INC COM 893641100 202 813 SH   DFND 30 0 783
TRANSOCEAN LTD REG SHS H8817H100 93 6,309 SH   DFND 231 0 6,078
TRANSOCEAN LTD REG SHS H8817H100 4,702 319,006 SH   OTR 0 0 319,006
TRAVELERS COMPANIES INC COM 89417E109 564 4,604 SH   DFND 169 0 4,435
TRAVELERS COMPANIES INC COM 89417E109 31,638 258,442 SH   OTR 25,223 0 233,219
TREEHOUSE FOODS INC COM 89469A104 231 3,197 SH   OTR 0 0 3,197
TRIPADVISOR INC COM 896945201 4,343 93,653 SH   OTR 0 0 93,653
TRIPADVISOR INC COM 896945201 86 1,853 SH   DFND 68 0 1,785
TWENTY FIRST CENTY FOX INC CL A 90130A101 25 887 SH   SOLE 0 0 887
TWENTY FIRST CENTY FOX INC CL A 90130A101 24,553 875,628 SH   OTR 887 0 874,741
TWENTY FIRST CENTY FOX INC CL A 90130A101 481 17,160 SH   DFND 628 0 16,532
TWENTY FIRST CENTY FOX INC CL B 90130A200 215 7,895 SH   DFND 289 0 7,606
TWENTY FIRST CENTY FOX INC CL B 90130A200 10,880 399,279 SH   OTR 150 0 399,129
TWITTER INC COM 90184L102 931 57,125 SH   OTR 57,125 0 0
TYSON FOODS INC CL A 902494103 290 4,709 SH   DFND 172 0 4,537
TYSON FOODS INC CL A 902494103 30,513 494,706 SH   OTR 246,752 0 247,954
TYSON FOODS INC CL A 902494103 7 110 SH   SOLE 110 0 0
UDR INC COM 902653104 39 1,080 SH   SOLE 1,080 0 0
UDR INC COM 902653104 158 4,332 SH   DFND 159 0 4,173
UDR INC COM 902653104 7,989 218,984 SH   OTR 0 0 218,984
ULTA SALON COSMETCS & FRAG I COM 90384S303 242 950 SH   DFND 35 0 915
ULTA SALON COSMETCS & FRAG I COM 90384S303 12,451 48,840 SH   OTR 445 0 48,395
UNDER ARMOUR INC CL A 904311107 87 2,978 SH   DFND 109 0 2,869
UNDER ARMOUR INC CL A 904311107 4,555 156,788 SH   OTR 6,160 0 150,628
UNDER ARMOUR INC CL A 904311107 85 2,930 SH   SOLE 2,930 0 0
UNDER ARMOUR INC CL C 904311206 75 2,995 SH   DFND 110 0 2,885
UNDER ARMOUR INC CL C 904311206 3,969 157,668 SH   OTR 6,198 0 151,470
UNDER ARMOUR INC CL C 904311206 49 1,941 SH   SOLE 1,941 0 0
UNILEVER N V N Y SHS NEW 904784709 9,606 233,942 SH   OTR 223,927 0 10,015
UNILEVER N V N Y SHS NEW 904784709 3 70 SH   SOLE 70 0 0
UNILEVER PLC SPON ADR NEW 904767704 374 9,199 SH   OTR 7,439 0 1,760
UNILEVER PLC SPON ADR NEW 904767704 47 1,155 SH   SOLE 1,155 0 0
UNION PAC CORP COM 907818108 71,898 693,463 SH   OTR 17,105 0 676,358
UNION PAC CORP COM 907818108 397 3,825 SH   SOLE 1,600 0 2,225
UNION PAC CORP COM 907818108 1,385 13,356 SH   DFND 489 0 12,867
UNITED CONTL HLDGS INC COM 910047109 341 4,679 SH   DFND 171 0 4,508
UNITED CONTL HLDGS INC COM 910047109 17,308 237,492 SH   OTR 0 0 237,492
UNITED CONTL HLDGS INC COM 910047109 47 650 SH   SOLE 0 0 650
UNITED PARCEL SERVICE INC CL B 911312106 1,281 11,172 SH   DFND 409 0 10,763
UNITED PARCEL SERVICE INC CL B 911312106 65,326 569,834 SH   OTR 2,255 0 567,579
UNITED RENTALS INC COM 911363109 7,308 69,219 SH   OTR 0 0 69,219
UNITED RENTALS INC COM 911363109 144 1,365 SH   DFND 50 0 1,315
UNITED TECHNOLOGIES CORP COM 913017109 121 1,100 SH   SOLE 500 0 600
UNITED TECHNOLOGIES CORP COM 913017109 1,360 12,410 SH   DFND 454 0 11,956
UNITED TECHNOLOGIES CORP COM 913017109 70,641 644,414 SH   OTR 14,081 0 630,333
UNITEDHEALTH GROUP INC COM 91324P102 2,469 15,426 SH   DFND 565 0 14,861
UNITEDHEALTH GROUP INC COM 91324P102 167,713 1,047,946 SH   OTR 256,769 0 791,177
UNITEDHEALTH GROUP INC COM 91324P102 271 1,695 SH   SOLE 645 0 1,050
UNIVERSAL HLTH SVCS INC CL B 913903100 155 1,453 SH   DFND 53 0 1,400
UNIVERSAL HLTH SVCS INC CL B 913903100 7,922 74,470 SH   OTR 810 0 73,660
UNUM GROUP COM 91529Y106 165 3,762 SH   DFND 138 0 3,624
UNUM GROUP COM 91529Y106 8,399 191,201 SH   OTR 0 0 191,201
URBAN OUTFITTERS INC COM 917047102 41 1,431 SH   DFND 52 0 1,379
URBAN OUTFITTERS INC COM 917047102 2,062 72,385 SH   OTR 0 0 72,385
US BANCORP DEL COM NEW 902973304 2,251 43,811 SH   DFND 18,866 0 24,945
US BANCORP DEL COM NEW 902973304 80,352 1,564,180 SH   OTR 243,234 0 1,320,946
US BANCORP DEL COM NEW 902973304 339 6,600 SH   SOLE 6,600 0 0
V F CORP COM 918204108 286 5,364 SH   DFND 196 0 5,168
V F CORP COM 918204108 16,812 315,128 SH   OTR 43,322 0 271,806
V F CORP COM 918204108 22 420 SH   SOLE 420 0 0
VALERO ENERGY CORP NEW COM 91913Y100 501 7,336 SH   DFND 269 0 7,067
VALERO ENERGY CORP NEW COM 91913Y100 25,555 374,051 SH   OTR 0 0 374,051
VALERO ENERGY CORP NEW COM 91913Y100 10 150 SH   SOLE 150 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 51 387 SH   SOLE 387 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 155 1,176 SH   OTR 0 0 1,176
VANGUARD INDEX FDS REIT ETF 922908553 549 6,650 SH   OTR 0 0 6,650
VANGUARD INDEX FDS REIT ETF 922908553 136 1,650 SH   SOLE 1,650 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 437 2,128 SH   OTR 0 0 2,128
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 53 260 SH   SOLE 260 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 355 2,750 SH   DFND 2,750 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 307 2,380 SH   OTR 0 0 2,380
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,047 17,750 SH   DFND 17,750 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,257 19,571 SH   OTR 0 0 19,571
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 374 4,710 SH   OTR 0 0 4,710
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 315 5,176 SH   OTR 0 0 5,176
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,776 17,200 SH   DFND 17,200 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 412 4,837 SH   OTR 0 0 4,837
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 80 938 SH   SOLE 938 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 381 8,307 SH   OTR 0 0 8,307
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5,682 74,991 SH   OTR 0 0 74,991
VANGUARD WORLD FD MEGA GRWTH IND 921910816 333 3,825 SH   DFND 3,825 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 892 6,658 SH   OTR 6,658 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 252 2,404 SH   OTR 2,404 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 227 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 3,622 29,809 SH   OTR 25,834 0 3,975
VARIAN MED SYS INC COM 92220P105 136 1,513 SH   DFND 55 0 1,458
VARIAN MED SYS INC COM 92220P105 6,907 76,929 SH   OTR 388 0 76,541
VENTAS INC COM 92276F100 359 5,739 SH   DFND 210 0 5,529
VENTAS INC COM 92276F100 18,190 290,943 SH   OTR 0 0 290,943
VERISIGN INC COM 92343E102 112 1,475 SH   DFND 54 0 1,421
VERISIGN INC COM 92343E102 5,671 74,548 SH   OTR 0 0 74,548
VERISK ANALYTICS INC COM 92345Y106 205 2,523 SH   DFND 92 0 2,431
VERISK ANALYTICS INC COM 92345Y106 10,547 129,935 SH   OTR 0 0 129,935
VERIZON COMMUNICATIONS INC COM 92343V104 3,973 74,420 SH   DFND 10,772 0 63,648
VERIZON COMMUNICATIONS INC COM 92343V104 224,934 4,213,819 SH   OTR 835,402 0 3,378,417
VERIZON COMMUNICATIONS INC COM 92343V104 4,452 83,395 SH   SOLE 76,572 0 6,823
VERTEX PHARMACEUTICALS INC COM 92532F100 1,002 13,596 SH   DFND 9,723 0 3,873
VERTEX PHARMACEUTICALS INC COM 92532F100 1,282 17,405 SH   SOLE 17,105 0 300
VERTEX PHARMACEUTICALS INC COM 92532F100 14,995 203,539 SH   OTR 300 0 203,239
VIACOM INC NEW CL B 92553P201 198 5,630 SH   DFND 206 0 5,424
VIACOM INC NEW CL B 92553P201 9,999 284,860 SH   OTR 217 0 284,643
VIACOM INC NEW CL B 92553P201 9 250 SH   SOLE 0 0 250
VINCE HLDG CORP COM 92719W108 1,434 354,095 SH   OTR 354,095 0 0
VISA INC COM CL A 92826C839 2,361 30,267 SH   DFND 1,108 0 29,159
VISA INC COM CL A 92826C839 151,291 1,939,129 SH   OTR 389,017 0 1,550,112
VISA INC COM CL A 92826C839 94 1,200 SH   SOLE 750 0 450
VORNADO RLTY TR SH BEN INT 929042109 14,794 141,746 SH   OTR 825 0 140,921
VORNADO RLTY TR SH BEN INT 929042109 291 2,787 SH   DFND 102 0 2,685
VULCAN MATLS CO COM 929160109 268 2,145 SH   DFND 79 0 2,066
VULCAN MATLS CO COM 929160109 13,693 109,414 SH   OTR 1,000 0 108,414
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,148 13,870 SH   DFND 508 0 13,362
WALGREENS BOOTS ALLIANCE INC COM 931427108 59,960 724,503 SH   OTR 23,134 0 701,369
WALGREENS BOOTS ALLIANCE INC COM 931427108 120 1,450 SH   SOLE 1,450 0 0
WAL-MART STORES INC COM 931142103 1,687 24,405 SH   DFND 894 0 23,511
WAL-MART STORES INC COM 931142103 85,810 1,241,471 SH   OTR 5,873 0 1,235,598
WAL-MART STORES INC COM 931142103 363 5,256 SH   SOLE 3,056 0 2,200
WASHINGTON FED INC COM 938824109 43,246 1,258,993 SH   OTR 1,213,440 0 45,553
WASHINGTON FED INC COM 938824109 12 345 SH   SOLE 345 0 0
WASTE MGMT INC DEL COM 94106L109 467 6,590 SH   DFND 241 0 6,349
WASTE MGMT INC DEL COM 94106L109 52 740 SH   SOLE 740 0 0
WASTE MGMT INC DEL COM 94106L109 23,906 337,135 SH   OTR 3,409 0 333,726
WATERS CORP COM 941848103 176 1,306 SH   DFND 48 0 1,258
WATERS CORP COM 941848103 8,873 66,026 SH   OTR 0 0 66,026
WEC ENERGY GROUP INC COM 92939U106 300 5,115 SH   DFND 187 0 4,928
WEC ENERGY GROUP INC COM 92939U106 15,373 262,111 SH   OTR 3,493 0 258,618
WEINGARTEN RLTY INVS SH BEN INT 948741103 209 5,837 SH   OTR 0 0 5,837
WELLS FARGO & CO NEW COM 949746101 4,037 73,255 SH   DFND 2,682 0 70,573
WELLS FARGO & CO NEW COM 949746101 207,265 3,760,926 SH   OTR 39,247 0 3,721,679
WELLS FARGO & CO NEW COM 949746101 230 4,170 SH   SOLE 1,620 0 2,550
WELLTOWER INC COM 95040Q104 393 5,876 SH   DFND 215 0 5,661
WELLTOWER INC COM 95040Q104 21,546 321,925 SH   OTR 0 0 321,925
WELLTOWER INC COM 95040Q104 60 900 SH   SOLE 900 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 522 38,050 SH   OTR 0 0 38,050
WESTERN DIGITAL CORP COM 958102105 2,801 41,225 SH   DFND 36,768 0 4,457
WESTERN DIGITAL CORP COM 958102105 15,903 234,041 SH   OTR 37 0 234,004
WESTERN DIGITAL CORP COM 958102105 4,663 68,624 SH   SOLE 68,624 0 0
WESTERN UN CO COM 959802109 171 7,858 SH   DFND 288 0 7,570
WESTERN UN CO COM 959802109 8,671 399,206 SH   OTR 450 0 398,756
WESTROCK CO COM 96145D105 207 4,069 SH   DFND 149 0 3,920
WESTROCK CO COM 96145D105 10,448 205,787 SH   OTR 34 0 205,753
WEYERHAEUSER CO COM 962166104 365 12,124 SH   DFND 444 0 11,680
WEYERHAEUSER CO COM 962166104 243 8,071 SH   SOLE 5,880 0 2,191
WEYERHAEUSER CO COM 962166104 18,632 619,224 SH   OTR 5,582 0 613,642
WGL HLDGS INC COM 92924F106 325 4,266 SH   OTR 4,266 0 0
WGL HLDGS INC COM 92924F106 109 1,428 SH   SOLE 1,428 0 0
WHIRLPOOL CORP COM 963320106 221 1,217 SH   DFND 45 0 1,172
WHIRLPOOL CORP COM 963320106 11,318 62,268 SH   OTR 0 0 62,268
WHOLE FOODS MKT INC COM 966837106 159 5,161 SH   DFND 189 0 4,972
WHOLE FOODS MKT INC COM 966837106 8,065 262,175 SH   OTR 1,100 0 261,075
WILLIAMS COS INC DEL COM 969457100 345 11,073 SH   DFND 405 0 10,668
WILLIAMS COS INC DEL COM 969457100 17,451 560,415 SH   OTR 550 0 559,865
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 231 6,067 SH   OTR 6,067 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 255 2,083 SH   DFND 76 0 2,007
WILLIS TOWERS WATSON PUB LTD SHS G96629103 13,028 106,545 SH   OTR 851 0 105,694
WISDOMTREE TR DIV EX-FINL FD 97717W406 418 5,203 SH   OTR 0 0 5,203
WISDOMTREE TR DIV EX-FINL FD 97717W406 76 945 SH   SOLE 945 0 0
WORKIVA INC COM CL A 98139A105 142 10,429 SH   OTR 10,429 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 133 1,746 SH   DFND 64 0 1,682
WYNDHAM WORLDWIDE CORP COM 98310W108 6,756 88,470 SH   OTR 157 0 88,313
WYNN RESORTS LTD COM 983134107 111 1,286 SH   DFND 47 0 1,239
WYNN RESORTS LTD COM 983134107 5,625 65,025 SH   OTR 0 0 65,025
XCEL ENERGY INC COM 98389B100 17,022 418,228 SH   OTR 2,011 0 416,217
XCEL ENERGY INC COM 98389B100 5 132 SH   SOLE 132 0 0
XCEL ENERGY INC COM 98389B100 335 8,232 SH   DFND 301 0 7,931
XEROX CORP COM 984121103 6,185 708,495 SH   OTR 964 0 707,531
XEROX CORP COM 984121103 120 13,800 SH   DFND 505 0 13,295
XILINX INC COM 983919101 247 4,093 SH   DFND 150 0 3,943
XILINX INC COM 983919101 12,695 210,292 SH   OTR 234 0 210,058
XL GROUP LTD COM G98294104 162 4,361 SH   DFND 160 0 4,201
XL GROUP LTD COM G98294104 8,338 223,775 SH   OTR 0 0 223,775
XYLEM INC COM 98419M100 144 2,907 SH   DFND 106 0 2,801
XYLEM INC COM 98419M100 7,285 147,119 SH   OTR 0 0 147,119
YAHOO INC COM 984332106 27,814 719,265 SH   OTR 0 0 719,265
YAHOO INC COM 984332106 550 14,226 SH   DFND 521 0 13,705
YUM BRANDS INC COM 988498101 75 1,185 SH   SOLE 435 0 750
YUM BRANDS INC COM 988498101 358 5,650 SH   DFND 207 0 5,443
YUM BRANDS INC COM 988498101 18,594 293,607 SH   OTR 6,404 0 287,203
YUM CHINA HLDGS INC COM 98850P109 200 7,649 SH   OTR 6,404 0 1,245
YUM CHINA HLDGS INC COM 98850P109 31 1,185 SH   SOLE 435 0 750
ZIMMER BIOMET HLDGS INC COM 98956P102 335 3,246 SH   DFND 119 0 3,127
ZIMMER BIOMET HLDGS INC COM 98956P102 17,112 165,813 SH   OTR 1,226 0 164,587
ZIMMER BIOMET HLDGS INC COM 98956P102 53 513 SH   SOLE 133 0 380
ZIONS BANCORPORATION COM 989701107 142 3,302 SH   DFND 121 0 3,181
ZIONS BANCORPORATION COM 989701107 7,184 166,926 SH   OTR 0 0 166,926
ZOETIS INC CL A 98978V103 21,816 407,556 SH   OTR 2,912 0 404,644
ZOETIS INC CL A 98978V103 428 8,003 SH   DFND 293 0 7,710