The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 131,795 | 688,837 | SH | OTR | 182,709 | 0 | 506,128 | ||
3M CO | COM | 88579Y101 | 724 | 3,785 | SH | SOLE | 2,585 | 0 | 1,200 | ||
3M CO | COM | 88579Y101 | 2,330 | 12,179 | SH | DFND | 355 | 0 | 11,824 | ||
ABBOTT LABS | COM | 002824100 | 2,330 | 52,461 | SH | DFND | 18,187 | 0 | 34,274 | ||
ABBOTT LABS | COM | 002824100 | 66,929 | 1,507,073 | SH | OTR | 44,578 | 0 | 1,462,495 | ||
ABBOTT LABS | COM | 002824100 | 2,287 | 51,546 | SH | SOLE | 51,546 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,794 | 58,228 | SH | DFND | 26,614 | 0 | 31,614 | ||
ABBVIE INC | COM | 00287Y109 | 90,473 | 1,388,474 | SH | OTR | 43,348 | 0 | 1,345,126 | ||
ABBVIE INC | COM | 00287Y109 | 3,147 | 48,310 | SH | SOLE | 48,310 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 99,459 | 829,656 | SH | OTR | 297,051 | 0 | 532,605 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 24 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,525 | 12,720 | SH | DFND | 371 | 0 | 12,349 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 29,051 | 582,654 | SH | OTR | 500 | 0 | 582,154 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 85 | 1,700 | SH | SOLE | 900 | 0 | 800 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 705 | 14,132 | SH | DFND | 412 | 0 | 13,720 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 184 | 900 | SH | DFND | 26 | 0 | 874 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 7,573 | 37,123 | SH | OTR | 0 | 0 | 37,123 | ||
ADOBE SYS INC | COM | 00724F101 | 1,318 | 10,127 | SH | DFND | 295 | 0 | 9,832 | ||
ADOBE SYS INC | COM | 00724F101 | 55,160 | 423,886 | SH | OTR | 5,144 | 0 | 418,742 | ||
ADOBE SYS INC | COM | 00724F101 | 65 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 9,204 | 62,081 | SH | OTR | 0 | 0 | 62,081 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 223 | 1,507 | SH | DFND | 44 | 0 | 1,463 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,447 | 649,251 | SH | OTR | 0 | 0 | 649,251 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 229 | 15,760 | SH | DFND | 459 | 0 | 15,301 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 222 | 4,830 | SH | OTR | 0 | 0 | 4,830 | ||
AES CORP | COM | 00130H105 | 151 | 13,468 | SH | DFND | 393 | 0 | 13,075 | ||
AES CORP | COM | 00130H105 | 6,228 | 557,085 | SH | OTR | 2,298 | 0 | 554,787 | ||
AETNA INC NEW | COM | 00817Y108 | 916 | 7,185 | SH | DFND | 209 | 0 | 6,976 | ||
AETNA INC NEW | COM | 00817Y108 | 38,491 | 301,771 | SH | OTR | 4,475 | 0 | 297,296 | ||
AETNA INC NEW | COM | 00817Y108 | 32 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 190 | 1,159 | SH | DFND | 34 | 0 | 1,125 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 7,824 | 47,723 | SH | OTR | 0 | 0 | 47,723 | ||
AFLAC INC | COM | 001055102 | 594 | 8,201 | SH | DFND | 239 | 0 | 7,962 | ||
AFLAC INC | COM | 001055102 | 24,581 | 339,428 | SH | OTR | 881 | 0 | 338,547 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 14,459 | 273,475 | SH | OTR | 1,831 | 0 | 271,644 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 348 | 6,580 | SH | DFND | 192 | 0 | 6,388 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 601 | 4,445 | SH | DFND | 130 | 0 | 4,315 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 25,046 | 185,129 | SH | OTR | 1,999 | 0 | 183,130 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 211 | 3,539 | SH | DFND | 103 | 0 | 3,436 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8,732 | 146,263 | SH | OTR | 500 | 0 | 145,763 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 233 | 2,523 | SH | DFND | 74 | 0 | 2,449 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 9,627 | 104,397 | SH | OTR | 229 | 0 | 104,168 | ||
ALBEMARLE CORP | COM | 012653101 | 10,008 | 94,739 | SH | OTR | 0 | 0 | 94,739 | ||
ALBEMARLE CORP | COM | 012653101 | 243 | 2,300 | SH | DFND | 67 | 0 | 2,233 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 8,355 | 75,601 | SH | OTR | 0 | 0 | 75,601 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 201 | 1,816 | SH | DFND | 53 | 0 | 1,763 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 556 | 4,588 | SH | DFND | 134 | 0 | 4,454 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 23,018 | 189,852 | SH | OTR | 150 | 0 | 189,702 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 148 | 1,950 | SH | DFND | 57 | 0 | 1,893 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 6,139 | 81,093 | SH | OTR | 350 | 0 | 80,743 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 26 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ALLERGAN PLC | SHS | G0177J108 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,636 | 6,849 | SH | DFND | 200 | 0 | 6,649 | ||
ALLERGAN PLC | SHS | G0177J108 | 67,644 | 283,124 | SH | OTR | 438 | 0 | 282,686 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 284 | 1,141 | SH | DFND | 33 | 0 | 1,108 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 11,950 | 47,993 | SH | OTR | 205 | 0 | 47,788 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 184 | 4,652 | SH | DFND | 136 | 0 | 4,516 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 7,617 | 192,312 | SH | OTR | 0 | 0 | 192,312 | ||
ALLSTATE CORP | COM | 020002101 | 608 | 7,460 | SH | DFND | 217 | 0 | 7,243 | ||
ALLSTATE CORP | COM | 020002101 | 25,321 | 310,731 | SH | OTR | 1,458 | 0 | 309,273 | ||
ALLSTATE CORP | COM | 020002101 | 69 | 847 | SH | SOLE | 847 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,146 | 6,070 | SH | DFND | 177 | 0 | 5,893 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 289 | 341 | SH | SOLE | 77 | 0 | 264 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 251,679 | 296,862 | SH | OTR | 45,592 | 0 | 251,270 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 246,475 | 297,115 | SH | OTR | 45,319 | 0 | 251,796 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,008 | 6,037 | SH | DFND | 176 | 0 | 5,861 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 318 | 386 | SH | SOLE | 122 | 0 | 264 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,830 | 39,622 | SH | DFND | 1,155 | 0 | 38,467 | ||
ALTRIA GROUP INC | COM | 02209S103 | 117,746 | 1,648,640 | SH | OTR | 13,977 | 0 | 1,634,663 | ||
ALTRIA GROUP INC | COM | 02209S103 | 221 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,174 | 8,092 | SH | DFND | 236 | 0 | 7,856 | ||
AMAZON COM INC | COM | 023135106 | 338,058 | 381,324 | SH | OTR | 46,570 | 0 | 334,754 | ||
AMAZON COM INC | COM | 023135106 | 663 | 750 | SH | SOLE | 180 | 0 | 570 | ||
AMDOCS LTD | SHS | G02602103 | 757 | 12,414 | SH | OTR | 9,984 | 0 | 2,430 | ||
AMEREN CORP | COM | 023608102 | 11,235 | 205,809 | SH | OTR | 0 | 0 | 205,809 | ||
AMEREN CORP | COM | 023608102 | 271 | 4,956 | SH | DFND | 144 | 0 | 4,812 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 436 | 10,299 | SH | DFND | 300 | 0 | 9,999 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 17,980 | 425,058 | SH | OTR | 0 | 0 | 425,058 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,106 | 31,375 | SH | DFND | 21,623 | 0 | 9,752 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 52,148 | 776,827 | SH | OTR | 351,308 | 0 | 425,519 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 768 | 11,527 | SH | SOLE | 11,427 | 0 | 100 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,224 | 15,466 | SH | DFND | 451 | 0 | 15,015 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 51,184 | 646,993 | SH | OTR | 9,437 | 0 | 637,556 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,187 | 19,012 | SH | DFND | 554 | 0 | 18,458 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 74,358 | 1,191,055 | SH | OTR | 395,306 | 0 | 795,749 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 31 | 470 | SH | SOLE | 470 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 43,824 | 360,569 | SH | OTR | 0 | 0 | 360,569 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,061 | 8,727 | SH | DFND | 254 | 0 | 8,473 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 11,830 | 152,120 | SH | OTR | 595 | 0 | 151,525 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 283 | 3,641 | SH | DFND | 106 | 0 | 3,535 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 408 | 3,148 | SH | DFND | 92 | 0 | 3,056 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 16,991 | 131,019 | SH | OTR | 900 | 0 | 130,119 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,270 | 14,355 | SH | DFND | 11,079 | 0 | 3,276 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 12,371 | 139,781 | SH | OTR | 800 | 0 | 138,981 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,051 | 23,171 | SH | SOLE | 23,171 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 254 | 4,688 | SH | DFND | 137 | 0 | 4,551 | ||
AMETEK INC NEW | COM | 031100100 | 10,560 | 195,261 | SH | OTR | 0 | 0 | 195,261 | ||
AMGEN INC | COM | 031162100 | 103,547 | 631,112 | SH | OTR | 9,317 | 0 | 621,795 | ||
AMGEN INC | COM | 031162100 | 3,419 | 20,840 | SH | SOLE | 18,308 | 0 | 2,532 | ||
AMGEN INC | COM | 031162100 | 3,629 | 22,116 | SH | DFND | 7,509 | 0 | 14,607 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 18,524 | 260,275 | SH | OTR | 0 | 0 | 260,275 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 447 | 6,286 | SH | DFND | 183 | 0 | 6,103 | ||
ANADARKO PETE CORP | COM | 032511107 | 708 | 11,420 | SH | DFND | 333 | 0 | 11,087 | ||
ANADARKO PETE CORP | COM | 032511107 | 33,591 | 541,785 | SH | OTR | 71,331 | 0 | 470,454 | ||
ANADARKO PETE CORP | COM | 032511107 | 45 | 732 | SH | SOLE | 152 | 0 | 580 | ||
ANALOG DEVICES INC | COM | 032654105 | 609 | 7,436 | SH | DFND | 217 | 0 | 7,219 | ||
ANALOG DEVICES INC | COM | 032654105 | 25,118 | 306,508 | SH | OTR | 0 | 0 | 306,508 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 272 | 2,477 | SH | OTR | 682 | 0 | 1,795 | ||
ANTHEM INC | COM | 036752103 | 37,262 | 225,310 | SH | OTR | 1,950 | 0 | 223,360 | ||
ANTHEM INC | COM | 036752103 | 893 | 5,400 | SH | DFND | 157 | 0 | 5,243 | ||
AON PLC | SHS CL A | G0408V102 | 26,357 | 222,068 | SH | OTR | 110 | 0 | 221,958 | ||
AON PLC | SHS CL A | G0408V102 | 637 | 5,364 | SH | DFND | 156 | 0 | 5,208 | ||
APACHE CORP | COM | 037411105 | 2,761 | 53,736 | SH | DFND | 46,206 | 0 | 7,530 | ||
APACHE CORP | COM | 037411105 | 16,422 | 319,557 | SH | OTR | 0 | 0 | 319,557 | ||
APACHE CORP | COM | 037411105 | 4,454 | 86,667 | SH | SOLE | 86,667 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 142 | 3,207 | SH | DFND | 93 | 0 | 3,114 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 5,894 | 132,901 | SH | OTR | 0 | 0 | 132,901 | ||
APPLE INC | COM | 037833100 | 15,398 | 107,184 | SH | DFND | 3,124 | 0 | 104,060 | ||
APPLE INC | COM | 037833100 | 726,061 | 5,054,027 | SH | OTR | 607,201 | 0 | 4,446,826 | ||
APPLE INC | COM | 037833100 | 1,950 | 13,713 | SH | SOLE | 9,495 | 0 | 4,218 | ||
APPLIED MATLS INC | COM | 038222105 | 3,973 | 102,144 | SH | DFND | 80,727 | 0 | 21,417 | ||
APPLIED MATLS INC | COM | 038222105 | 35,665 | 916,840 | SH | OTR | 1,234 | 0 | 915,606 | ||
APPLIED MATLS INC | COM | 038222105 | 5,802 | 149,143 | SH | SOLE | 149,143 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 228 | 7,082 | SH | OTR | 7,082 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 2,030 | 55,067 | SH | DFND | 55,067 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 7,058 | 191,421 | SH | OTR | 190,421 | 0 | 1,000 | ||
ARAMARK | COM | 03852U106 | 4,033 | 109,394 | SH | SOLE | 109,394 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,816 | 61,155 | SH | DFND | 49,828 | 0 | 11,327 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 22,600 | 490,873 | SH | OTR | 10,235 | 0 | 480,638 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,028 | 109,227 | SH | SOLE | 109,227 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 9,770 | 370,910 | SH | OTR | 142 | 0 | 370,768 | ||
ARCONIC INC | COM | 03965L100 | 237 | 8,999 | SH | DFND | 262 | 0 | 8,737 | ||
ASSURANT INC | COM | 04621X108 | 4,507 | 47,112 | SH | OTR | 0 | 0 | 47,112 | ||
ASSURANT INC | COM | 04621X108 | 109 | 1,136 | SH | DFND | 33 | 0 | 1,103 | ||
AT&T INC | COM | 00206R102 | 6,834 | 164,467 | SH | DFND | 42,654 | 0 | 121,813 | ||
AT&T INC | COM | 00206R102 | 221,487 | 5,330,616 | SH | OTR | 155,918 | 0 | 5,174,698 | ||
AT&T INC | COM | 00206R102 | 4,452 | 107,164 | SH | SOLE | 95,847 | 0 | 11,317 | ||
ATMOS ENERGY CORP | COM | 049560105 | 11,145 | 141,091 | SH | OTR | 135,716 | 0 | 5,375 | ||
ATRION CORP | COM | 049904105 | 269 | 575 | SH | OTR | 575 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 346 | 4,001 | SH | DFND | 117 | 0 | 3,884 | ||
AUTODESK INC | COM | 052769106 | 14,253 | 164,833 | SH | OTR | 0 | 0 | 164,833 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 44,959 | 439,095 | SH | OTR | 58,728 | 0 | 380,367 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 51 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 939 | 9,171 | SH | DFND | 267 | 0 | 8,904 | ||
AUTONATION INC | COM | 05329W102 | 2,335 | 55,206 | SH | OTR | 0 | 0 | 55,206 | ||
AUTONATION INC | COM | 05329W102 | 57 | 1,340 | SH | DFND | 39 | 0 | 1,301 | ||
AUTOZONE INC | COM | 053332102 | 421 | 582 | SH | DFND | 17 | 0 | 565 | ||
AUTOZONE INC | COM | 053332102 | 18,917 | 26,163 | SH | OTR | 1,877 | 0 | 24,286 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 515 | 2,806 | SH | DFND | 82 | 0 | 2,724 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 21,987 | 119,753 | SH | OTR | 0 | 0 | 119,753 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,476 | 18,309 | SH | DFND | 16,535 | 0 | 1,774 | ||
AVERY DENNISON CORP | COM | 053611109 | 6,106 | 75,753 | SH | OTR | 0 | 0 | 75,753 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,928 | 36,330 | SH | SOLE | 36,330 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 520 | 8,688 | SH | DFND | 253 | 0 | 8,435 | ||
BAKER HUGHES INC | COM | 057224107 | 35 | 540 | SH | SOLE | 540 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 21,473 | 358,962 | SH | OTR | 994 | 0 | 357,968 | ||
BALL CORP | COM | 058498106 | 266 | 3,576 | SH | DFND | 104 | 0 | 3,472 | ||
BALL CORP | COM | 058498106 | 11,034 | 148,583 | SH | OTR | 1,250 | 0 | 147,333 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 209 | 175 | SH | SOLE | 175 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 8,457 | 358,491 | SH | DFND | 159,651 | 0 | 198,840 | ||
BANK AMER CORP | COM | 060505104 | 201,309 | 8,533,648 | SH | OTR | 67,334 | 0 | 8,466,314 | ||
BANK AMER CORP | COM | 060505104 | 6,991 | 296,347 | SH | SOLE | 291,301 | 0 | 5,046 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 425 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,001 | 21,195 | SH | DFND | 618 | 0 | 20,577 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 41,713 | 883,190 | SH | OTR | 9,000 | 0 | 874,190 | ||
BARD C R INC | COM | 067383109 | 365 | 1,470 | SH | DFND | 43 | 0 | 1,427 | ||
BARD C R INC | COM | 067383109 | 15,209 | 61,193 | SH | OTR | 450 | 0 | 60,743 | ||
BAXTER INTL INC | COM | 071813109 | 1,060 | 20,437 | SH | DFND | 10,796 | 0 | 9,641 | ||
BAXTER INTL INC | COM | 071813109 | 21,461 | 413,818 | SH | OTR | 3,052 | 0 | 410,766 | ||
BAXTER INTL INC | COM | 071813109 | 310 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 738 | 16,514 | SH | DFND | 481 | 0 | 16,033 | ||
BB&T CORP | COM | 054937107 | 32,174 | 719,785 | SH | OTR | 39,245 | 0 | 680,540 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,545 | 8,420 | SH | DFND | 4,199 | 0 | 4,221 | ||
BECTON DICKINSON & CO | COM | 075887109 | 44,120 | 240,515 | SH | OTR | 59,394 | 0 | 181,121 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,548 | 8,439 | SH | SOLE | 8,439 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 121 | 3,071 | SH | DFND | 90 | 0 | 2,981 | ||
BED BATH & BEYOND INC | COM | 075896100 | 4,999 | 126,692 | SH | OTR | 0 | 0 | 126,692 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,249 | 9 | SH | OTR | 9 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,072 | 42,431 | SH | DFND | 4,760 | 0 | 37,671 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 308,473 | 1,850,739 | SH | OTR | 237,486 | 0 | 1,613,253 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 386 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 272 | 5,533 | SH | DFND | 161 | 0 | 5,372 | ||
BEST BUY INC | COM | 086516101 | 11,324 | 230,400 | SH | OTR | 0 | 0 | 230,400 | ||
BIOGEN INC | COM | 09062X103 | 2,300 | 8,412 | SH | DFND | 4,131 | 0 | 4,281 | ||
BIOGEN INC | COM | 09062X103 | 50,717 | 185,491 | SH | OTR | 2,004 | 0 | 183,487 | ||
BIOGEN INC | COM | 09062X103 | 2,076 | 7,593 | SH | SOLE | 7,343 | 0 | 250 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 168 | 19,660 | SH | OTR | 0 | 0 | 19,660 | ||
BLACKROCK INC | COM | 09247X101 | 2,243 | 5,849 | SH | SOLE | 5,787 | 0 | 62 | ||
BLACKROCK INC | COM | 09247X101 | 1,704 | 4,443 | SH | DFND | 2,029 | 0 | 2,414 | ||
BLACKROCK INC | COM | 09247X101 | 39,672 | 103,444 | SH | OTR | 1,027 | 0 | 102,417 | ||
BLOCK H & R INC | COM | 093671105 | 98 | 4,230 | SH | DFND | 123 | 0 | 4,107 | ||
BLOCK H & R INC | COM | 093671105 | 4,053 | 174,316 | SH | OTR | 0 | 0 | 174,316 | ||
BOEING CO | COM | 097023105 | 2,058 | 11,636 | SH | DFND | 339 | 0 | 11,297 | ||
BOEING CO | COM | 097023105 | 85,603 | 484,013 | SH | OTR | 4,039 | 0 | 479,974 | ||
BOEING CO | COM | 097023105 | 87 | 562 | SH | SOLE | 562 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 171 | 4,084 | SH | DFND | 119 | 0 | 3,965 | ||
BORGWARNER INC | COM | 099724106 | 7,032 | 168,267 | SH | OTR | 0 | 0 | 168,267 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 416 | 3,144 | SH | DFND | 92 | 0 | 3,052 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 73 | 550 | SH | SOLE | 550 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 17,170 | 129,673 | SH | OTR | 0 | 0 | 129,673 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 693 | 27,856 | SH | DFND | 812 | 0 | 27,044 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 28,571 | 1,148,831 | SH | OTR | 0 | 0 | 1,148,831 | ||
BP PLC | SPONSORED ADR | 055622104 | 218 | 6,307 | SH | OTR | 6,307 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 181 | 5,234 | SH | SOLE | 2,934 | 0 | 2,300 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,087 | 56,772 | SH | DFND | 23,595 | 0 | 33,177 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 77,950 | 1,433,437 | SH | OTR | 22,797 | 0 | 1,410,640 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 898 | 16,494 | SH | SOLE | 10,731 | 0 | 5,763 | ||
BROADCOM LTD | SHS | Y09827109 | 74,236 | 339,041 | SH | OTR | 1,514 | 0 | 337,527 | ||
BROADCOM LTD | SHS | Y09827109 | 178 | 811 | SH | SOLE | 0 | 0 | 811 | ||
BROADCOM LTD | SHS | Y09827109 | 1,794 | 8,194 | SH | DFND | 239 | 0 | 7,955 | ||
BROWN FORMAN CORP | CL B | 115637209 | 6,875 | 148,873 | SH | OTR | 0 | 0 | 148,873 | ||
BROWN FORMAN CORP | CL B | 115637209 | 167 | 3,614 | SH | DFND | 105 | 0 | 3,509 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 223 | 2,889 | SH | DFND | 84 | 0 | 2,805 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 9,195 | 118,973 | SH | OTR | 0 | 0 | 118,973 | ||
CA INC | COM | 12673P105 | 203 | 6,404 | SH | DFND | 187 | 0 | 6,217 | ||
CA INC | COM | 12673P105 | 8,369 | 263,834 | SH | OTR | 0 | 0 | 263,834 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 232 | 9,706 | SH | DFND | 283 | 0 | 9,423 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 9,561 | 399,891 | SH | OTR | 0 | 0 | 399,891 | ||
CAMPBELL SOUP CO | COM | 134429109 | 9,479 | 165,595 | SH | OTR | 2,650 | 0 | 162,945 | ||
CAMPBELL SOUP CO | COM | 134429109 | 226 | 3,951 | SH | DFND | 115 | 0 | 3,836 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 52 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 35,741 | 412,433 | SH | OTR | 5,733 | 0 | 406,700 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 851 | 9,819 | SH | DFND | 286 | 0 | 9,533 | ||
CAPITOL ACQUISITION CORP III | *W EXP 10/19/202 | 14055M114 | 140 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 526 | 6,444 | SH | DFND | 188 | 0 | 6,256 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 21,823 | 267,607 | SH | OTR | 76 | 0 | 267,531 | ||
CARMAX INC | COM | 143130102 | 226 | 3,822 | SH | DFND | 111 | 0 | 3,711 | ||
CARMAX INC | COM | 143130102 | 9,326 | 157,482 | SH | OTR | 0 | 0 | 157,482 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 503 | 8,538 | SH | DFND | 249 | 0 | 8,289 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 20,933 | 355,331 | SH | OTR | 0 | 0 | 355,331 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,111 | 11,980 | SH | DFND | 349 | 0 | 11,631 | ||
CATERPILLAR INC DEL | COM | 149123101 | 46,382 | 500,026 | SH | OTR | 5,923 | 0 | 494,103 | ||
CATERPILLAR INC DEL | COM | 149123101 | 66 | 716 | SH | SOLE | 716 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 152 | 1,874 | SH | DFND | 55 | 0 | 1,819 | ||
CBOE HLDGS INC | COM | 12503M108 | 6,259 | 77,207 | SH | OTR | 0 | 0 | 77,207 | ||
CBRE GROUP INC | CL A | 12504L109 | 214 | 6,142 | SH | DFND | 179 | 0 | 5,963 | ||
CBRE GROUP INC | CL A | 12504L109 | 8,856 | 254,550 | SH | OTR | 1,500 | 0 | 253,050 | ||
CBS CORP NEW | CL B | 124857202 | 527 | 7,599 | SH | DFND | 221 | 0 | 7,378 | ||
CBS CORP NEW | CL B | 124857202 | 21,773 | 313,919 | SH | OTR | 640 | 0 | 313,279 | ||
CDK GLOBAL INC | COM | 12508E101 | 551 | 8,471 | SH | OTR | 7,677 | 0 | 794 | ||
CDK GLOBAL INC | COM | 12508E101 | 11 | 166 | SH | SOLE | 166 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 3,656 | 29,381 | SH | DFND | 13,951 | 0 | 15,430 | ||
CELGENE CORP | COM | 151020104 | 4,030 | 32,388 | SH | SOLE | 31,688 | 0 | 700 | ||
CELGENE CORP | COM | 151020104 | 81,954 | 658,634 | SH | OTR | 2,739 | 0 | 655,895 | ||
CENTENE CORP DEL | COM | 15135B101 | 250 | 3,513 | SH | DFND | 102 | 0 | 3,411 | ||
CENTENE CORP DEL | COM | 15135B101 | 10,317 | 144,783 | SH | OTR | 0 | 0 | 144,783 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 243 | 8,799 | SH | DFND | 256 | 0 | 8,543 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 10,178 | 369,180 | SH | OTR | 6,700 | 0 | 362,480 | ||
CENTURYLINK INC | COM | 156700106 | 263 | 11,166 | SH | DFND | 325 | 0 | 10,841 | ||
CENTURYLINK INC | COM | 156700106 | 10,868 | 461,106 | SH | OTR | 0 | 0 | 461,106 | ||
CERNER CORP | COM | 156782104 | 353 | 5,996 | SH | DFND | 175 | 0 | 5,821 | ||
CERNER CORP | COM | 156782104 | 14,616 | 248,366 | SH | OTR | 0 | 0 | 248,366 | ||
CF INDS HLDGS INC | COM | 125269100 | 140 | 4,762 | SH | DFND | 139 | 0 | 4,623 | ||
CF INDS HLDGS INC | COM | 125269100 | 5,895 | 200,847 | SH | OTR | 1,005 | 0 | 199,842 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 59,567 | 181,987 | SH | OTR | 929 | 0 | 181,058 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,438 | 4,394 | SH | DFND | 128 | 0 | 4,266 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 92 | 15,562 | SH | DFND | 454 | 0 | 15,108 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3,808 | 641,101 | SH | OTR | 0 | 0 | 641,101 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,153 | 38,675 | SH | DFND | 1,127 | 0 | 37,548 | ||
CHEVRON CORP NEW | COM | 166764100 | 173,709 | 1,617,850 | SH | OTR | 22,410 | 0 | 1,595,440 | ||
CHEVRON CORP NEW | COM | 166764100 | 791 | 7,371 | SH | SOLE | 4,325 | 0 | 3,046 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,940 | 24,556 | SH | OTR | 340 | 0 | 24,216 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 262 | 588 | SH | DFND | 17 | 0 | 571 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 620 | 9,900 | SH | OTR | 0 | 0 | 9,900 | ||
CHUBB LIMITED | COM | H1467J104 | 1,296 | 9,514 | SH | DFND | 277 | 0 | 9,237 | ||
CHUBB LIMITED | COM | H1467J104 | 54,049 | 396,693 | SH | OTR | 1,436 | 0 | 395,257 | ||
CHUBB LIMITED | COM | H1467J104 | 109 | 800 | SH | SOLE | 200 | 0 | 600 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 259 | 5,203 | SH | DFND | 152 | 0 | 5,051 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 10,687 | 214,306 | SH | OTR | 0 | 0 | 214,306 | ||
CIGNA CORPORATION | COM | 125509109 | 769 | 5,251 | SH | DFND | 153 | 0 | 5,098 | ||
CIGNA CORPORATION | COM | 125509109 | 31,890 | 217,697 | SH | OTR | 212 | 0 | 217,485 | ||
CIMAREX ENERGY CO | COM | 171798101 | 232 | 1,943 | SH | DFND | 57 | 0 | 1,886 | ||
CIMAREX ENERGY CO | COM | 171798101 | 9,586 | 80,223 | SH | OTR | 0 | 0 | 80,223 | ||
CINCINNATI FINL CORP | COM | 172062101 | 221 | 3,061 | SH | DFND | 89 | 0 | 2,972 | ||
CINCINNATI FINL CORP | COM | 172062101 | 9,149 | 126,599 | SH | OTR | 0 | 0 | 126,599 | ||
CINTAS CORP | COM | 172908105 | 9,180 | 72,546 | SH | OTR | 0 | 0 | 72,546 | ||
CINTAS CORP | COM | 172908105 | 222 | 1,758 | SH | DFND | 51 | 0 | 1,707 | ||
CISCO SYS INC | COM | 17275R102 | 3,458 | 102,309 | SH | DFND | 2,982 | 0 | 99,327 | ||
CISCO SYS INC | COM | 17275R102 | 157,458 | 4,658,532 | SH | OTR | 404,966 | 0 | 4,253,566 | ||
CISCO SYS INC | COM | 17275R102 | 62 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,329 | 122,524 | SH | DFND | 67,569 | 0 | 54,955 | ||
CITIGROUP INC | COM NEW | 172967424 | 186,983 | 3,125,764 | SH | OTR | 778,919 | 0 | 2,346,845 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,478 | 141,735 | SH | SOLE | 140,385 | 0 | 1,350 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 14,906 | 431,425 | SH | OTR | 2,945 | 0 | 428,480 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 359 | 10,401 | SH | DFND | 303 | 0 | 10,098 | ||
CITRIX SYS INC | COM | 177376100 | 10,973 | 131,591 | SH | OTR | 0 | 0 | 131,591 | ||
CITRIX SYS INC | COM | 177376100 | 266 | 3,194 | SH | DFND | 93 | 0 | 3,101 | ||
CLOROX CO DEL | COM | 189054109 | 353 | 2,619 | SH | DFND | 76 | 0 | 2,543 | ||
CLOROX CO DEL | COM | 189054109 | 17,074 | 126,630 | SH | OTR | 18,678 | 0 | 107,952 | ||
CME GROUP INC | COM | 12572Q105 | 832 | 7,005 | SH | DFND | 269 | 0 | 6,736 | ||
CME GROUP INC | COM | 12572Q105 | 68,772 | 578,891 | SH | OTR | 286,847 | 0 | 292,044 | ||
CME GROUP INC | COM | 12572Q105 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 256 | 5,720 | SH | DFND | 167 | 0 | 5,553 | ||
CMS ENERGY CORP | COM | 125896100 | 10,591 | 236,727 | SH | OTR | 753 | 0 | 235,974 | ||
CMS ENERGY CORP | COM | 125896100 | 27 | 600 | SH | SOLE | 0 | 0 | 600 | ||
COACH INC | COM | 189754104 | 237 | 5,734 | SH | DFND | 167 | 0 | 5,567 | ||
COACH INC | COM | 189754104 | 9,820 | 237,592 | SH | OTR | 600 | 0 | 236,992 | ||
COCA COLA CO | COM | 191216100 | 148,751 | 3,504,999 | SH | OTR | 246,206 | 0 | 3,258,793 | ||
COCA COLA CO | COM | 191216100 | 178 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,350 | 78,943 | SH | DFND | 2,301 | 0 | 76,642 | ||
COGNEX CORP | COM | 192422103 | 49,365 | 588,034 | SH | OTR | 574,561 | 0 | 13,473 | ||
COGNEX CORP | COM | 192422103 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 740 | 12,433 | SH | DFND | 362 | 0 | 12,071 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 30,809 | 517,624 | SH | OTR | 16 | 0 | 517,608 | ||
COLFAX CORP | COM | 194014106 | 440 | 11,197 | SH | OTR | 11,197 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 56,438 | 771,111 | SH | OTR | 26,530 | 0 | 744,581 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 102 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,320 | 18,036 | SH | DFND | 526 | 0 | 17,510 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 895 | 18,961 | SH | OTR | 18,961 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,821 | 154,866 | SH | DFND | 60,997 | 0 | 93,869 | ||
COMCAST CORP NEW | CL A | 20030N101 | 151,210 | 4,022,618 | SH | OTR | 28,486 | 0 | 3,994,132 | ||
COMCAST CORP NEW | CL A | 20030N101 | 376 | 10,008 | SH | SOLE | 4,156 | 0 | 5,852 | ||
COMERICA INC | COM | 200340107 | 246 | 3,593 | SH | DFND | 105 | 0 | 3,488 | ||
COMERICA INC | COM | 200340107 | 10,345 | 150,843 | SH | OTR | 500 | 0 | 150,343 | ||
CONAGRA BRANDS INC | COM | 205887102 | 341 | 8,447 | SH | DFND | 246 | 0 | 8,201 | ||
CONAGRA BRANDS INC | COM | 205887102 | 14,075 | 348,919 | SH | OTR | 438 | 0 | 348,481 | ||
CONCHO RES INC | COM | 20605P101 | 16,004 | 124,698 | SH | OTR | 0 | 0 | 124,698 | ||
CONCHO RES INC | COM | 20605P101 | 389 | 3,028 | SH | DFND | 88 | 0 | 2,940 | ||
CONOCOPHILLIPS | COM | 20825C104 | 82 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,259 | 25,248 | SH | DFND | 736 | 0 | 24,512 | ||
CONOCOPHILLIPS | COM | 20825C104 | 52,011 | 1,042,929 | SH | OTR | 2,816 | 0 | 1,040,113 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 484 | 6,232 | SH | DFND | 182 | 0 | 6,050 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 20,103 | 258,854 | SH | OTR | 2,107 | 0 | 256,747 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 19 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 572 | 3,528 | SH | DFND | 103 | 0 | 3,425 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 23,789 | 146,781 | SH | OTR | 1,188 | 0 | 145,593 | ||
COOPER COS INC | COM NEW | 216648402 | 200 | 999 | SH | DFND | 29 | 0 | 970 | ||
COOPER COS INC | COM NEW | 216648402 | 8,269 | 41,370 | SH | OTR | 84 | 0 | 41,286 | ||
CORE LABORATORIES N V | COM | N22717107 | 202 | 1,747 | SH | OTR | 0 | 0 | 1,747 | ||
CORNING INC | COM | 219350105 | 378 | 13,986 | SH | SOLE | 8,670 | 0 | 5,316 | ||
CORNING INC | COM | 219350105 | 21,106 | 781,686 | SH | OTR | 125 | 0 | 781,561 | ||
CORNING INC | COM | 219350105 | 1,674 | 62,011 | SH | DFND | 43,604 | 0 | 18,407 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,504 | 8,966 | SH | DFND | 261 | 0 | 8,705 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 72,361 | 431,514 | SH | OTR | 60,935 | 0 | 370,579 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 262 | 1,565 | SH | SOLE | 215 | 0 | 1,350 | ||
COTY INC | COM CL A | 222070203 | 174 | 9,615 | SH | DFND | 280 | 0 | 9,335 | ||
COTY INC | COM CL A | 222070203 | 7,182 | 396,142 | SH | OTR | 0 | 0 | 396,142 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 696 | 7,366 | SH | DFND | 215 | 0 | 7,151 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 28,678 | 303,632 | SH | OTR | 0 | 0 | 303,632 | ||
CSRA INC | COM | 12650T104 | 3,641 | 124,297 | SH | OTR | 0 | 0 | 124,297 | ||
CSRA INC | COM | 12650T104 | 87 | 2,965 | SH | DFND | 86 | 0 | 2,879 | ||
CSX CORP | COM | 126408103 | 881 | 18,927 | SH | DFND | 552 | 0 | 18,375 | ||
CSX CORP | COM | 126408103 | 38,558 | 828,305 | SH | OTR | 8,580 | 0 | 819,725 | ||
CUMMINS INC | COM | 231021106 | 478 | 3,160 | SH | DFND | 92 | 0 | 3,068 | ||
CUMMINS INC | COM | 231021106 | 19,742 | 130,570 | SH | OTR | 178 | 0 | 130,392 | ||
CVS HEALTH CORP | COM | 126650100 | 2,179 | 27,758 | SH | DFND | 7,414 | 0 | 20,344 | ||
CVS HEALTH CORP | COM | 126650100 | 110,033 | 1,401,690 | SH | OTR | 522,066 | 0 | 879,624 | ||
CVS HEALTH CORP | COM | 126650100 | 286 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 231 | 6,943 | SH | DFND | 202 | 0 | 6,741 | ||
D R HORTON INC | COM | 23331A109 | 9,533 | 286,192 | SH | OTR | 201 | 0 | 285,991 | ||
DANAHER CORP DEL | COM | 235851102 | 54 | 660 | SH | SOLE | 660 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 81,301 | 950,552 | SH | OTR | 433,163 | 0 | 517,389 | ||
DANAHER CORP DEL | COM | 235851102 | 1,067 | 12,480 | SH | DFND | 379 | 0 | 12,101 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 9,091 | 108,650 | SH | OTR | 4,149 | 0 | 104,501 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 212 | 2,537 | SH | DFND | 74 | 0 | 2,463 | ||
DAVITA INC | COM | 23918K108 | 216 | 3,181 | SH | DFND | 93 | 0 | 3,088 | ||
DAVITA INC | COM | 23918K108 | 8,914 | 131,144 | SH | OTR | 119 | 0 | 131,025 | ||
DEERE & CO | COM | 244199105 | 652 | 5,987 | SH | DFND | 175 | 0 | 5,812 | ||
DEERE & CO | COM | 244199105 | 26,928 | 247,361 | SH | OTR | 0 | 0 | 247,361 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 443 | 5,508 | SH | DFND | 161 | 0 | 5,347 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 18,273 | 227,023 | SH | OTR | 152 | 0 | 226,871 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 56,648 | 1,232,555 | SH | OTR | 593,984 | 0 | 638,571 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 686 | 14,930 | SH | DFND | 435 | 0 | 14,495 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 12,195 | 195,305 | SH | OTR | 2,000 | 0 | 193,305 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 150 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 293 | 4,693 | SH | DFND | 137 | 0 | 4,556 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 14,841 | 648,097 | SH | OTR | 648,097 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,801 | 67,133 | SH | DFND | 56,729 | 0 | 10,404 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 18,531 | 444,179 | SH | OTR | 0 | 0 | 444,179 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,937 | 118,335 | SH | SOLE | 118,335 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,018 | 12,018 | SH | DFND | 12,018 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,582 | 30,472 | SH | SOLE | 30,472 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,362 | 11,782 | SH | OTR | 10,032 | 0 | 1,750 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 46 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 710 | 63,670 | SH | OTR | 63,670 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 346 | 3,254 | SH | DFND | 95 | 0 | 3,159 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 14,261 | 134,043 | SH | OTR | 0 | 0 | 134,043 | ||
DISCOVER FINL SVCS | COM | 254709108 | 539 | 7,878 | SH | DFND | 230 | 0 | 7,648 | ||
DISCOVER FINL SVCS | COM | 254709108 | 45,671 | 667,796 | SH | OTR | 333,568 | 0 | 334,228 | ||
DISCOVER FINL SVCS | COM | 254709108 | 63 | 910 | SH | SOLE | 260 | 0 | 650 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 91 | 3,119 | SH | DFND | 91 | 0 | 3,028 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 3,765 | 129,418 | SH | OTR | 956 | 0 | 128,462 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 5,218 | 184,307 | SH | OTR | 2,735 | 0 | 181,572 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 125 | 4,407 | SH | DFND | 128 | 0 | 4,279 | ||
DISH NETWORK CORP | CL A | 25470M109 | 294 | 4,636 | SH | DFND | 135 | 0 | 4,501 | ||
DISH NETWORK CORP | CL A | 25470M109 | 12,154 | 191,437 | SH | OTR | 0 | 0 | 191,437 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,370 | 29,721 | SH | DFND | 866 | 0 | 28,855 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 202,389 | 1,784,891 | SH | OTR | 541,352 | 0 | 1,243,539 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 199 | 1,799 | SH | SOLE | 1,460 | 0 | 339 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 362 | 5,192 | SH | DFND | 151 | 0 | 5,041 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 15,074 | 216,171 | SH | OTR | 428 | 0 | 215,743 | ||
DOLLAR TREE INC | COM | 256746108 | 378 | 4,824 | SH | DFND | 141 | 0 | 4,683 | ||
DOLLAR TREE INC | COM | 256746108 | 15,723 | 200,394 | SH | OTR | 0 | 0 | 200,394 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 326 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 41,379 | 533,445 | SH | OTR | 4,806 | 0 | 528,639 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 995 | 12,833 | SH | DFND | 374 | 0 | 12,459 | ||
DOVER CORP | COM | 260003108 | 10,661 | 132,678 | SH | OTR | 1,803 | 0 | 130,875 | ||
DOVER CORP | COM | 260003108 | 337 | 4,200 | SH | SOLE | 1,500 | 0 | 2,700 | ||
DOVER CORP | COM | 260003108 | 255 | 3,177 | SH | DFND | 93 | 0 | 3,084 | ||
DOW CHEM CO | COM | 260543103 | 1,449 | 22,804 | SH | DFND | 665 | 0 | 22,139 | ||
DOW CHEM CO | COM | 260543103 | 84,160 | 1,324,521 | SH | OTR | 12,677 | 0 | 1,311,844 | ||
DOW CHEM CO | COM | 260543103 | 57 | 900 | SH | SOLE | 0 | 0 | 900 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 366 | 3,740 | SH | DFND | 109 | 0 | 3,631 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 15,194 | 155,169 | SH | OTR | 570 | 0 | 154,599 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 56 | 575 | SH | SOLE | 575 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 374 | 3,665 | SH | DFND | 107 | 0 | 3,558 | ||
DTE ENERGY CO | COM | 233331107 | 15,475 | 151,548 | SH | OTR | 532 | 0 | 151,016 | ||
DTE ENERGY CO | COM | 233331107 | 102 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,419 | 17,663 | SH | DFND | 515 | 0 | 17,148 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 59,643 | 742,480 | SH | OTR | 14,130 | 0 | 728,350 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 325 | 4,046 | SH | SOLE | 1,315 | 0 | 2,731 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,172 | 14,293 | SH | DFND | 417 | 0 | 13,876 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 48,719 | 594,058 | SH | OTR | 4,744 | 0 | 589,314 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 277 | 3,375 | SH | SOLE | 3,275 | 0 | 100 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 81 | 753 | SH | DFND | 22 | 0 | 731 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 3,350 | 31,039 | SH | OTR | 0 | 0 | 31,039 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 196 | 5,612 | SH | DFND | 164 | 0 | 5,448 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 8,066 | 231,177 | SH | OTR | 0 | 0 | 231,177 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 7,152 | 119,802 | SH | OTR | 119,138 | 0 | 664 | ||
EASTMAN CHEM CO | COM | 277432100 | 242 | 2,993 | SH | DFND | 87 | 0 | 2,906 | ||
EASTMAN CHEM CO | COM | 277432100 | 10,077 | 124,721 | SH | OTR | 1,432 | 0 | 123,289 | ||
EATON CORP PLC | SHS | G29183103 | 681 | 9,186 | SH | DFND | 268 | 0 | 8,918 | ||
EATON CORP PLC | SHS | G29183103 | 28,528 | 384,738 | SH | OTR | 264 | 0 | 384,474 | ||
EBAY INC | COM | 278642103 | 693 | 20,654 | SH | DFND | 602 | 0 | 20,052 | ||
EBAY INC | COM | 278642103 | 29,668 | 883,752 | SH | OTR | 27,169 | 0 | 856,583 | ||
ECOLAB INC | COM | 278865100 | 10 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 672 | 5,364 | SH | DFND | 156 | 0 | 5,208 | ||
ECOLAB INC | COM | 278865100 | 64,755 | 516,634 | SH | OTR | 292,446 | 0 | 224,188 | ||
EDISON INTL | COM | 281020107 | 530 | 6,656 | SH | DFND | 194 | 0 | 6,462 | ||
EDISON INTL | COM | 281020107 | 22,133 | 278,012 | SH | OTR | 274 | 0 | 277,738 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 408 | 4,341 | SH | DFND | 127 | 0 | 4,214 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 17,212 | 182,965 | SH | OTR | 525 | 0 | 182,440 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 564 | 6,299 | SH | DFND | 184 | 0 | 6,115 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 23,360 | 260,945 | SH | OTR | 0 | 0 | 260,945 | ||
EMERSON ELEC CO | COM | 291011104 | 789 | 13,178 | SH | DFND | 384 | 0 | 12,794 | ||
EMERSON ELEC CO | COM | 291011104 | 33,068 | 552,416 | SH | OTR | 8,509 | 0 | 543,907 | ||
EMERSON ELEC CO | COM | 291011104 | 180 | 3,000 | SH | SOLE | 2,000 | 0 | 1,000 | ||
ENBRIDGE INC | COM | 29250N105 | 325 | 7,772 | SH | OTR | 1,181 | 0 | 6,591 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,273 | 64,499 | SH | OTR | 64,499 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 11,552 | 152,080 | SH | OTR | 1,096 | 0 | 150,984 | ||
ENTERGY CORP NEW | COM | 29364G103 | 278 | 3,664 | SH | DFND | 107 | 0 | 3,557 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 629 | 22,771 | SH | OTR | 18,297 | 0 | 4,474 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 147 | 2,399 | SH | DFND | 70 | 0 | 2,329 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 6,135 | 100,046 | SH | OTR | 0 | 0 | 100,046 | ||
EOG RES INC | COM | 26875P101 | 1,150 | 11,784 | SH | DFND | 343 | 0 | 11,441 | ||
EOG RES INC | COM | 26875P101 | 78,530 | 805,025 | SH | OTR | 308,973 | 0 | 496,052 | ||
EOG RES INC | COM | 26875P101 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 216 | 3,541 | SH | DFND | 103 | 0 | 3,438 | ||
EQT CORP | COM | 26884L109 | 8,974 | 146,881 | SH | OTR | 1,000 | 0 | 145,881 | ||
EQUIFAX INC | COM | 294429105 | 335 | 2,449 | SH | DFND | 71 | 0 | 2,378 | ||
EQUIFAX INC | COM | 294429105 | 13,943 | 101,967 | SH | OTR | 765 | 0 | 101,202 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 26,213 | 65,472 | SH | OTR | 0 | 0 | 65,472 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 635 | 1,587 | SH | DFND | 46 | 0 | 1,541 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 467 | 7,500 | SH | DFND | 219 | 0 | 7,281 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 19,278 | 309,829 | SH | OTR | 0 | 0 | 309,829 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 50 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 310 | 1,339 | SH | DFND | 39 | 0 | 1,300 | ||
ESSEX PPTY TR INC | COM | 297178105 | 12,773 | 55,169 | SH | OTR | 0 | 0 | 55,169 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 890 | 10,343 | SH | OTR | 3,321 | 0 | 7,022 | ||
EUROSEAS LTD | SHS NEW | Y23592309 | 16 | 11,220 | SH | OTR | 11,220 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 380 | 6,473 | SH | DFND | 189 | 0 | 6,284 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 15,683 | 266,803 | SH | OTR | 103 | 0 | 266,700 | ||
EXELON CORP | COM | 30161N101 | 681 | 18,930 | SH | DFND | 552 | 0 | 18,378 | ||
EXELON CORP | COM | 30161N101 | 28,207 | 783,955 | SH | OTR | 2,107 | 0 | 781,848 | ||
EXELON CORP | COM | 30161N101 | 119 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 311 | 2,463 | SH | DFND | 72 | 0 | 2,391 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 20,255 | 160,535 | SH | OTR | 58,968 | 0 | 101,567 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 208 | 3,679 | SH | DFND | 107 | 0 | 3,572 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 8,564 | 151,595 | SH | OTR | 0 | 0 | 151,595 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 34,081 | 517,089 | SH | OTR | 6,956 | 0 | 510,133 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 29 | 432 | SH | SOLE | 277 | 0 | 155 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 816 | 12,376 | SH | DFND | 361 | 0 | 12,015 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,883 | 105,971 | SH | OTR | 0 | 0 | 105,971 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 191 | 2,573 | SH | DFND | 75 | 0 | 2,498 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,947 | 84,712 | SH | DFND | 2,469 | 0 | 82,243 | ||
EXXON MOBIL CORP | COM | 30231G102 | 305,782 | 3,728,575 | SH | OTR | 227,278 | 0 | 3,501,297 | ||
EXXON MOBIL CORP | COM | 30231G102 | 852 | 10,327 | SH | SOLE | 8,920 | 0 | 1,407 | ||
F M C CORP | COM NEW | 302491303 | 190 | 2,731 | SH | DFND | 80 | 0 | 2,651 | ||
F M C CORP | COM NEW | 302491303 | 8,177 | 117,502 | SH | OTR | 4,985 | 0 | 112,517 | ||
F5 NETWORKS INC | COM | 315616102 | 189 | 1,324 | SH | DFND | 39 | 0 | 1,285 | ||
F5 NETWORKS INC | COM | 315616102 | 7,774 | 54,527 | SH | OTR | 0 | 0 | 54,527 | ||
FACEBOOK INC | CL A | 30303M102 | 6,835 | 48,116 | SH | DFND | 1,402 | 0 | 46,714 | ||
FACEBOOK INC | CL A | 30303M102 | 102 | 716 | SH | SOLE | 0 | 0 | 716 | ||
FACEBOOK INC | CL A | 30303M102 | 283,316 | 1,994,481 | SH | OTR | 7,462 | 0 | 1,987,019 | ||
FASTENAL CO | COM | 311900104 | 304 | 5,909 | SH | DFND | 172 | 0 | 5,737 | ||
FASTENAL CO | COM | 311900104 | 12,667 | 245,955 | SH | OTR | 61 | 0 | 245,894 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 197 | 1,474 | SH | DFND | 43 | 0 | 1,431 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 8,717 | 65,296 | SH | OTR | 0 | 0 | 65,296 | ||
FEDEX CORP | COM | 31428X106 | 3,751 | 19,222 | SH | DFND | 14,358 | 0 | 4,864 | ||
FEDEX CORP | COM | 31428X106 | 40,792 | 209,028 | SH | OTR | 2,533 | 0 | 206,495 | ||
FEDEX CORP | COM | 31428X106 | 6,194 | 31,740 | SH | SOLE | 31,740 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 276 | 7,090 | SH | OTR | 0 | 0 | 7,090 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 535 | 6,717 | SH | DFND | 196 | 0 | 6,521 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 22,284 | 279,876 | SH | OTR | 3,164 | 0 | 276,712 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 36 | 450 | SH | SOLE | 0 | 0 | 450 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 389 | 15,333 | SH | DFND | 447 | 0 | 14,886 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 16,121 | 634,666 | SH | OTR | 644 | 0 | 634,022 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 622 | 40,140 | SH | DFND | 40,140 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 2,057 | 132,709 | SH | SOLE | 132,709 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 215 | 4,382 | SH | OTR | 0 | 0 | 4,382 | ||
FIRSTENERGY CORP | COM | 337932107 | 288 | 9,039 | SH | DFND | 263 | 0 | 8,776 | ||
FIRSTENERGY CORP | COM | 337932107 | 16,525 | 519,329 | SH | OTR | 134,495 | 0 | 384,834 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 902 | 14,961 | SH | OTR | 14,961 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 506 | 4,384 | SH | DFND | 128 | 0 | 4,256 | ||
FISERV INC | COM | 337738108 | 20,949 | 181,674 | SH | OTR | 167 | 0 | 181,507 | ||
FLIR SYS INC | COM | 302445101 | 6,222 | 171,502 | SH | DFND | 168,797 | 0 | 2,705 | ||
FLIR SYS INC | COM | 302445101 | 51,976 | 1,432,624 | SH | OTR | 1,284,524 | 0 | 148,100 | ||
FLIR SYS INC | COM | 302445101 | 11,706 | 322,667 | SH | SOLE | 322,667 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 129 | 2,667 | SH | DFND | 78 | 0 | 2,589 | ||
FLOWSERVE CORP | COM | 34354P105 | 5,376 | 111,025 | SH | OTR | 1,175 | 0 | 109,850 | ||
FLOWSERVE CORP | COM | 34354P105 | 118 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
FLUOR CORP NEW | COM | 343412102 | 150 | 2,847 | SH | DFND | 83 | 0 | 2,764 | ||
FLUOR CORP NEW | COM | 343412102 | 6,186 | 117,552 | SH | OTR | 0 | 0 | 117,552 | ||
FNB CORP PA | COM | 302520101 | 29,391 | 1,976,549 | SH | OTR | 1,976,549 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 202 | 2,705 | SH | DFND | 79 | 0 | 2,626 | ||
FOOT LOCKER INC | COM | 344849104 | 8,357 | 111,716 | SH | OTR | 0 | 0 | 111,716 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 38,289 | 3,289,459 | SH | OTR | 4,206 | 0 | 3,285,253 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,375 | 204,019 | SH | SOLE | 204,019 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,151 | 184,765 | SH | DFND | 107,343 | 0 | 77,422 | ||
FORTIVE CORP | COM | 34959J108 | 371 | 6,157 | SH | DFND | 187 | 0 | 5,970 | ||
FORTIVE CORP | COM | 34959J108 | 33,775 | 560,863 | SH | OTR | 304,488 | 0 | 256,375 | ||
FORTIVE CORP | COM | 34959J108 | 21 | 355 | SH | SOLE | 355 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 190 | 3,128 | SH | DFND | 91 | 0 | 3,037 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 7,840 | 128,835 | SH | OTR | 0 | 0 | 128,835 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 35,362 | 1,096,489 | SH | OTR | 1,072,910 | 0 | 23,579 | ||
FRANCO NEVADA CORP | COM | 351858105 | 1,332 | 20,340 | SH | OTR | 19,490 | 0 | 850 | ||
FRANKLIN RES INC | COM | 354613101 | 12,301 | 291,913 | SH | OTR | 1,290 | 0 | 290,623 | ||
FRANKLIN RES INC | COM | 354613101 | 297 | 7,045 | SH | DFND | 205 | 0 | 6,840 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,470 | 259,734 | SH | DFND | 233,359 | 0 | 26,375 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 14,952 | 1,119,156 | SH | OTR | 0 | 0 | 1,119,156 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,521 | 488,082 | SH | SOLE | 488,082 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 206 | 3,649 | SH | DFND | 106 | 0 | 3,543 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,533 | 150,911 | SH | OTR | 0 | 0 | 150,911 | ||
GAP INC DEL | COM | 364760108 | 109 | 4,483 | SH | DFND | 131 | 0 | 4,352 | ||
GAP INC DEL | COM | 364760108 | 4,516 | 185,918 | SH | OTR | 1,276 | 0 | 184,642 | ||
GARMIN LTD | SHS | H2906T109 | 4,948 | 96,808 | SH | OTR | 0 | 0 | 96,808 | ||
GARMIN LTD | SHS | H2906T109 | 120 | 2,350 | SH | DFND | 68 | 0 | 2,282 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 298 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,088 | 5,813 | SH | DFND | 169 | 0 | 5,644 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 45,054 | 240,675 | SH | OTR | 808 | 0 | 239,867 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7,591 | 254,742 | SH | DFND | 81,694 | 0 | 173,048 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 233,574 | 7,838,060 | SH | OTR | 460,063 | 0 | 7,377,997 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,668 | 156,488 | SH | SOLE | 150,388 | 0 | 6,100 | ||
GENERAL MLS INC | COM | 370334104 | 699 | 11,849 | SH | DFND | 345 | 0 | 11,504 | ||
GENERAL MLS INC | COM | 370334104 | 42,301 | 716,838 | SH | OTR | 219,934 | 0 | 496,904 | ||
GENERAL MLS INC | COM | 370334104 | 210 | 3,552 | SH | SOLE | 2,552 | 0 | 1,000 | ||
GENERAL MTRS CO | COM | 37045V100 | 6,965 | 196,962 | SH | SOLE | 196,174 | 0 | 788 | ||
GENERAL MTRS CO | COM | 37045V100 | 40,658 | 1,149,835 | SH | OTR | 1,951 | 0 | 1,147,884 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,433 | 125,354 | SH | DFND | 98,317 | 0 | 27,037 | ||
GENUINE PARTS CO | COM | 372460105 | 12,067 | 130,583 | SH | OTR | 5,203 | 0 | 125,380 | ||
GENUINE PARTS CO | COM | 372460105 | 30 | 320 | SH | SOLE | 320 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 280 | 3,032 | SH | DFND | 88 | 0 | 2,944 | ||
GGP INC | COM | 36174X101 | 277 | 11,933 | SH | DFND | 348 | 0 | 11,585 | ||
GGP INC | COM | 36174X101 | 11,395 | 491,567 | SH | OTR | 0 | 0 | 491,567 | ||
GIGPEAK INC | COM | 37518Q109 | 179 | 58,000 | SH | OTR | 58,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,814 | 26,703 | SH | DFND | 778 | 0 | 25,925 | ||
GILEAD SCIENCES INC | COM | 375558103 | 75,130 | 1,106,089 | SH | OTR | 785 | 0 | 1,105,304 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 201 | 4,764 | SH | OTR | 4,764 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 251 | 3,110 | SH | DFND | 91 | 0 | 3,019 | ||
GLOBAL PMTS INC | COM | 37940X102 | 10,362 | 128,428 | SH | OTR | 280 | 0 | 128,148 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 120,096 | 522,792 | SH | OTR | 202,943 | 0 | 319,849 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 29 | 125 | SH | SOLE | 50 | 0 | 75 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,739 | 7,570 | SH | DFND | 221 | 0 | 7,349 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 185 | 5,141 | SH | DFND | 150 | 0 | 4,991 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7,625 | 211,799 | SH | OTR | 0 | 0 | 211,799 | ||
GRAINGER W W INC | COM | 384802104 | 257 | 1,106 | SH | DFND | 32 | 0 | 1,074 | ||
GRAINGER W W INC | COM | 384802104 | 10,604 | 45,558 | SH | OTR | 0 | 0 | 45,558 | ||
GRUBHUB INC | COM | 400110102 | 5,328 | 161,999 | SH | OTR | 155,647 | 0 | 6,352 | ||
HALLIBURTON CO | COM | 406216101 | 36,084 | 733,270 | SH | OTR | 2,543 | 0 | 730,727 | ||
HALLIBURTON CO | COM | 406216101 | 872 | 17,711 | SH | DFND | 516 | 0 | 17,195 | ||
HANESBRANDS INC | COM | 410345102 | 6,765 | 325,879 | SH | OTR | 1,200 | 0 | 324,679 | ||
HANESBRANDS INC | COM | 410345102 | 161 | 7,737 | SH | DFND | 226 | 0 | 7,511 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 218 | 3,602 | SH | DFND | 105 | 0 | 3,497 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 8,984 | 148,495 | SH | OTR | 80 | 0 | 148,415 | ||
HARRIS CORP DEL | COM | 413875105 | 283 | 2,542 | SH | DFND | 74 | 0 | 2,468 | ||
HARRIS CORP DEL | COM | 413875105 | 11,689 | 105,051 | SH | OTR | 300 | 0 | 104,751 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 367 | 7,640 | SH | DFND | 223 | 0 | 7,417 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 15,178 | 315,757 | SH | OTR | 385 | 0 | 315,372 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 26 | 550 | SH | SOLE | 0 | 0 | 550 | ||
HASBRO INC | COM | 418056107 | 9,398 | 94,151 | SH | OTR | 0 | 0 | 94,151 | ||
HASBRO INC | COM | 418056107 | 228 | 2,285 | SH | DFND | 67 | 0 | 2,218 | ||
HCA HOLDINGS INC | COM | 40412C101 | 525 | 5,899 | SH | DFND | 172 | 0 | 5,727 | ||
HCA HOLDINGS INC | COM | 40412C101 | 21,668 | 243,489 | SH | OTR | 129 | 0 | 243,360 | ||
HCP INC | COM | 40414L109 | 299 | 9,565 | SH | DFND | 279 | 0 | 9,286 | ||
HCP INC | COM | 40414L109 | 12,394 | 396,233 | SH | OTR | 0 | 0 | 396,233 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,241 | 30,177 | SH | DFND | 30,177 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,922 | 71,052 | SH | SOLE | 71,052 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 148 | 2,219 | SH | DFND | 65 | 0 | 2,154 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 6,386 | 95,933 | SH | OTR | 1,841 | 0 | 94,092 | ||
HERSHEY CO | COM | 427866108 | 4 | 41 | SH | SOLE | 41 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 312 | 2,852 | SH | DFND | 83 | 0 | 2,769 | ||
HERSHEY CO | COM | 427866108 | 13,324 | 121,957 | SH | OTR | 4,423 | 0 | 117,534 | ||
HESS CORP | COM | 42809H107 | 265 | 5,496 | SH | DFND | 160 | 0 | 5,336 | ||
HESS CORP | COM | 42809H107 | 11,058 | 229,365 | SH | OTR | 0 | 0 | 229,365 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 806 | 34,011 | SH | DFND | 991 | 0 | 33,020 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 33,431 | 1,410,611 | SH | OTR | 3,630 | 0 | 1,406,981 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 85 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
HEXCEL CORP NEW | COM | 428291108 | 244 | 4,477 | SH | OTR | 3,000 | 0 | 1,477 | ||
HOLOGIC INC | COM | 436440101 | 243 | 5,706 | SH | DFND | 166 | 0 | 5,540 | ||
HOLOGIC INC | COM | 436440101 | 10,002 | 235,063 | SH | OTR | 0 | 0 | 235,063 | ||
HOME DEPOT INC | COM | 437076102 | 122 | 839 | SH | SOLE | 239 | 0 | 600 | ||
HOME DEPOT INC | COM | 437076102 | 3,654 | 24,886 | SH | DFND | 725 | 0 | 24,161 | ||
HOME DEPOT INC | COM | 437076102 | 153,519 | 1,045,571 | SH | OTR | 17,811 | 0 | 1,027,760 | ||
HONEYWELL INTL INC | COM | 438516106 | 148 | 1,205 | SH | SOLE | 280 | 0 | 925 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,942 | 15,551 | SH | DFND | 453 | 0 | 15,098 | ||
HONEYWELL INTL INC | COM | 438516106 | 80,784 | 646,951 | SH | OTR | 5,347 | 0 | 641,604 | ||
HORIZON BANCORP IND | COM | 440407104 | 208 | 7,930 | SH | OTR | 7,930 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 191 | 5,509 | SH | DFND | 161 | 0 | 5,348 | ||
HORMEL FOODS CORP | COM | 440452100 | 7,860 | 226,979 | SH | OTR | 0 | 0 | 226,979 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 282 | 15,103 | SH | DFND | 440 | 0 | 14,663 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 11,719 | 628,042 | SH | OTR | 0 | 0 | 628,042 | ||
HP INC | COM | 40434L105 | 64 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
HP INC | COM | 40434l105 | 619 | 34,595 | SH | DFND | 1,008 | 0 | 33,587 | ||
HP INC | COM | 40434L105 | 25,872 | 1,446,968 | SH | OTR | 3,781 | 0 | 1,443,187 | ||
HUBBELL INC | COM | 443510607 | 2,091 | 17,417 | SH | OTR | 17,417 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 629 | 3,050 | SH | DFND | 89 | 0 | 2,961 | ||
HUMANA INC | COM | 444859102 | 26,103 | 126,627 | SH | OTR | 850 | 0 | 125,777 | ||
HUMANA INC | COM | 444859102 | 82 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 163 | 1,774 | SH | DFND | 52 | 0 | 1,722 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,704 | 73,072 | SH | OTR | 0 | 0 | 73,072 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 297 | 22,184 | SH | DFND | 647 | 0 | 21,537 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 12,275 | 916,707 | SH | OTR | 0 | 0 | 916,707 | ||
IDEXX LABS INC | COM | 45168D104 | 278 | 1,797 | SH | DFND | 52 | 0 | 1,745 | ||
IDEXX LABS INC | COM | 45168D104 | 11,480 | 74,252 | SH | OTR | 0 | 0 | 74,252 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 844 | 6,372 | SH | DFND | 186 | 0 | 6,186 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 35,050 | 264,588 | SH | OTR | 1,136 | 0 | 263,452 | ||
ILLUMINA INC | COM | 452327109 | 58,552 | 343,133 | SH | OTR | 215,842 | 0 | 127,291 | ||
ILLUMINA INC | COM | 452327109 | 52 | 330 | SH | SOLE | 330 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 510 | 2,988 | SH | DFND | 87 | 0 | 2,901 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 969 | 31,785 | SH | OTR | 30,450 | 0 | 1,335 | ||
INCYTE CORP | COM | 45337C102 | 481 | 3,599 | SH | DFND | 105 | 0 | 3,494 | ||
INCYTE CORP | COM | 45337C102 | 19,817 | 148,253 | SH | OTR | 0 | 0 | 148,253 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 431 | 5,303 | SH | DFND | 155 | 0 | 5,148 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 17,793 | 218,807 | SH | OTR | 397 | 0 | 218,410 | ||
INGREDION INC | COM | 457187102 | 430 | 3,570 | SH | OTR | 2,800 | 0 | 770 | ||
INTEL CORP | COM | 458140100 | 9,581 | 265,622 | SH | DFND | 171,847 | 0 | 93,775 | ||
INTEL CORP | COM | 458140100 | 11,792 | 326,912 | SH | SOLE | 323,150 | 0 | 3,762 | ||
INTEL CORP | COM | 458140100 | 146,426 | 4,059,489 | SH | OTR | 67,925 | 0 | 3,991,564 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,453 | 40,973 | SH | DFND | 29,158 | 0 | 11,815 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 30,145 | 503,514 | SH | OTR | 375 | 0 | 503,139 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,063 | 51,155 | SH | SOLE | 51,155 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,054 | 17,535 | SH | DFND | 511 | 0 | 17,024 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 131,469 | 754,959 | SH | OTR | 31,656 | 0 | 723,303 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 122 | 715 | SH | SOLE | 515 | 0 | 200 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 214 | 1,614 | SH | DFND | 47 | 0 | 1,567 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 8,816 | 66,520 | SH | OTR | 0 | 0 | 66,520 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 197 | 8,023 | SH | DFND | 234 | 0 | 7,789 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 8,138 | 331,234 | SH | OTR | 285 | 0 | 330,949 | ||
INTL PAPER CO | COM | 460146103 | 17,596 | 346,521 | SH | OTR | 0 | 0 | 346,521 | ||
INTL PAPER CO | COM | 460146103 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 427 | 8,402 | SH | DFND | 245 | 0 | 8,157 | ||
INTUIT | COM | 461202103 | 576 | 4,965 | SH | DFND | 145 | 0 | 4,820 | ||
INTUIT | COM | 461202103 | 24,041 | 207,271 | SH | OTR | 2,750 | 0 | 204,521 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 575 | 750 | SH | DFND | 22 | 0 | 728 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 42,487 | 55,432 | SH | OTR | 23,484 | 0 | 31,948 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 38 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 10,403 | 339,648 | SH | OTR | 0 | 0 | 339,648 | ||
INVESCO LTD | SHS | G491BT108 | 253 | 8,244 | SH | DFND | 240 | 0 | 8,004 | ||
IRON MTN INC NEW | COM | 46284V101 | 7,363 | 206,420 | SH | OTR | 0 | 0 | 206,420 | ||
IRON MTN INC NEW | COM | 46284V101 | 179 | 5,011 | SH | DFND | 146 | 0 | 4,865 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 218 | 2,075 | SH | OTR | 0 | 0 | 2,075 | ||
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 | 355 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,788 | 22,124 | SH | OTR | 0 | 0 | 22,124 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,881 | 27,195 | SH | OTR | 0 | 0 | 27,195 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 208 | 3,842 | SH | OTR | 0 | 0 | 3,842 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,954 | 8,234 | SH | OTR | 0 | 0 | 8,234 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 285 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 311 | 3,025 | SH | OTR | 0 | 0 | 3,025 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 325 | 2,754 | SH | OTR | 0 | 0 | 2,754 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 952 | 15,052 | SH | OTR | 0 | 0 | 15,052 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,015 | 48,401 | SH | OTR | 0 | 0 | 48,401 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13 | 322 | SH | DFND | 322 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 434 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 490 | 3,733 | SH | OTR | 0 | 0 | 3,733 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,405 | 12,346 | SH | OTR | 0 | 0 | 12,346 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,093 | 9,508 | SH | OTR | 0 | 0 | 9,508 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 452 | 5,446 | SH | OTR | 0 | 0 | 5,446 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 273 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 320 | 1,707 | SH | OTR | 0 | 0 | 1,707 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 264 | 1,921 | SH | OTR | 0 | 0 | 1,921 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 36 | 260 | SH | DFND | 260 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 342 | 3,752 | SH | OTR | 0 | 0 | 3,752 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 82 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 202 | 5,210 | SH | OTR | 0 | 0 | 5,210 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 137 | 2,473 | SH | DFND | 72 | 0 | 2,401 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 5,633 | 101,897 | SH | OTR | 0 | 0 | 101,897 | ||
JOHNSON & JOHNSON | COM | 478160104 | 984 | 7,909 | SH | SOLE | 3,233 | 0 | 4,676 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,904 | 55,432 | SH | DFND | 1,616 | 0 | 53,816 | ||
JOHNSON & JOHNSON | COM | 478160104 | 329,518 | 2,645,667 | SH | OTR | 347,655 | 0 | 2,298,012 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 808 | 19,177 | SH | DFND | 559 | 0 | 18,618 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 33,347 | 791,712 | SH | OTR | 1,667 | 0 | 790,045 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 18 | 417 | SH | SOLE | 0 | 0 | 417 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,410 | 72,974 | SH | DFND | 2,127 | 0 | 70,847 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 267,299 | 3,043,022 | SH | OTR | 32,569 | 0 | 3,010,453 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,012 | 11,525 | SH | SOLE | 8,472 | 0 | 3,053 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 217 | 7,804 | SH | DFND | 227 | 0 | 7,577 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 8,947 | 321,487 | SH | OTR | 0 | 0 | 321,487 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 187 | 2,179 | SH | DFND | 64 | 0 | 2,115 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 7,697 | 89,754 | SH | OTR | 0 | 0 | 89,754 | ||
KELLOGG CO | COM | 487836108 | 375 | 5,165 | SH | DFND | 151 | 0 | 5,014 | ||
KELLOGG CO | COM | 487836108 | 15,719 | 216,481 | SH | OTR | 3,700 | 0 | 212,781 | ||
KEYCORP NEW | COM | 493267108 | 16,048 | 902,596 | SH | OTR | 0 | 0 | 902,596 | ||
KEYCORP NEW | COM | 493267108 | 390 | 21,909 | SH | DFND | 639 | 0 | 21,270 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 957 | 7,269 | SH | DFND | 212 | 0 | 7,057 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 40,126 | 304,836 | SH | OTR | 4,446 | 0 | 300,390 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 67 | 510 | SH | SOLE | 360 | 0 | 150 | ||
KIMCO RLTY CORP | COM | 49446R109 | 192 | 8,695 | SH | DFND | 253 | 0 | 8,442 | ||
KIMCO RLTY CORP | COM | 49446R109 | 7,929 | 358,919 | SH | OTR | 0 | 0 | 358,919 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 853 | 39,222 | SH | DFND | 1,143 | 0 | 38,079 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 35,315 | 1,624,442 | SH | OTR | 8,601 | 0 | 1,615,841 | ||
KLA-TENCOR CORP | COM | 482480100 | 304 | 3,201 | SH | DFND | 93 | 0 | 3,108 | ||
KLA-TENCOR CORP | COM | 482480100 | 12,540 | 131,908 | SH | OTR | 0 | 0 | 131,908 | ||
KOHLS CORP | COM | 500255104 | 144 | 3,605 | SH | DFND | 105 | 0 | 3,500 | ||
KOHLS CORP | COM | 500255104 | 5,946 | 149,353 | SH | OTR | 0 | 0 | 149,353 | ||
KRAFT HEINZ CO | COM | 500754106 | 46,345 | 510,351 | SH | OTR | 4,671 | 0 | 505,680 | ||
KRAFT HEINZ CO | COM | 500754106 | 90 | 990 | SH | SOLE | 594 | 0 | 396 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,106 | 12,184 | SH | DFND | 355 | 0 | 11,829 | ||
KROGER CO | COM | 501044101 | 557 | 18,876 | SH | DFND | 550 | 0 | 18,326 | ||
KROGER CO | COM | 501044101 | 23,250 | 788,392 | SH | OTR | 1,425 | 0 | 786,967 | ||
L BRANDS INC | COM | 501797104 | 231 | 4,906 | SH | DFND | 143 | 0 | 4,763 | ||
L BRANDS INC | COM | 501797104 | 9,604 | 203,912 | SH | OTR | 1,750 | 0 | 202,162 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 58 | 350 | SH | SOLE | 0 | 0 | 350 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 263 | 1,590 | SH | DFND | 46 | 0 | 1,544 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 11,049 | 66,848 | SH | OTR | 80 | 0 | 66,768 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 64 | 475 | SH | SOLE | 475 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 23,759 | 165,600 | SH | OTR | 74,529 | 0 | 91,071 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 300 | 2,089 | SH | DFND | 61 | 0 | 2,028 | ||
LAM RESEARCH CORP | COM | 512807108 | 427 | 3,327 | SH | DFND | 97 | 0 | 3,230 | ||
LAM RESEARCH CORP | COM | 512807108 | 17,678 | 137,721 | SH | OTR | 631 | 0 | 137,090 | ||
LAM RESEARCH CORP | COM | 512807108 | 71 | 550 | SH | SOLE | 0 | 0 | 550 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 385 | 4,539 | SH | DFND | 132 | 0 | 4,407 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 29,914 | 352,805 | SH | OTR | 165,308 | 0 | 187,497 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 278 | 1,962 | SH | OTR | 0 | 0 | 1,962 | ||
LEGGETT & PLATT INC | COM | 524660107 | 137 | 2,732 | SH | DFND | 80 | 0 | 2,652 | ||
LEGGETT & PLATT INC | COM | 524660107 | 5,664 | 112,562 | SH | OTR | 0 | 0 | 112,562 | ||
LENNAR CORP | CL A | 526057104 | 8,787 | 171,649 | SH | OTR | 2 | 0 | 171,647 | ||
LENNAR CORP | CL A | 526057104 | 212 | 4,151 | SH | DFND | 121 | 0 | 4,030 | ||
LEUCADIA NATL CORP | COM | 527288104 | 172 | 6,616 | SH | DFND | 193 | 0 | 6,423 | ||
LEUCADIA NATL CORP | COM | 527288104 | 7,086 | 272,543 | SH | OTR | 0 | 0 | 272,543 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 341 | 5,967 | SH | DFND | 174 | 0 | 5,793 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 14,089 | 246,230 | SH | OTR | 350 | 0 | 245,880 | ||
LILLY ELI & CO | COM | 532457108 | 1,668 | 19,836 | SH | DFND | 578 | 0 | 19,258 | ||
LILLY ELI & CO | COM | 532457108 | 69,091 | 821,442 | SH | OTR | 2,517 | 0 | 818,925 | ||
LILLY ELI & CO | COM | 532457108 | 322 | 3,831 | SH | SOLE | 2,050 | 0 | 1,781 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 301 | 4,601 | SH | DFND | 134 | 0 | 4,467 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 12,464 | 190,429 | SH | OTR | 0 | 0 | 190,429 | ||
LINDBLAD EXPEDITIONS HLDGS I | *W EXP 07/08/202 | 535219117 | 482 | 253,478 | SH | SOLE | 253,478 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 182 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,877 | 64,114 | SH | DFND | 58,005 | 0 | 6,109 | ||
LKQ CORP | COM | 501889208 | 7,587 | 259,222 | SH | OTR | 0 | 0 | 259,222 | ||
LKQ CORP | COM | 501889208 | 3,594 | 122,802 | SH | SOLE | 122,802 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,365 | 5,101 | SH | DFND | 149 | 0 | 4,952 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 115,766 | 432,610 | SH | OTR | 20,121 | 0 | 412,489 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 161 | 600 | SH | SOLE | 600 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 11,186 | 239,161 | SH | OTR | 6,840 | 0 | 232,321 | ||
LOEWS CORP | COM | 540424108 | 45 | 962 | SH | SOLE | 962 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 264 | 5,638 | SH | DFND | 164 | 0 | 5,474 | ||
LOWES COS INC | COM | 548661107 | 60,317 | 733,691 | SH | OTR | 4,285 | 0 | 729,406 | ||
LOWES COS INC | COM | 548661107 | 86 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
LOWES COS INC | COM | 548661107 | 1,455 | 17,693 | SH | DFND | 516 | 0 | 17,177 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 615 | 6,744 | SH | DFND | 197 | 0 | 6,547 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 25,470 | 279,307 | SH | OTR | 0 | 0 | 279,307 | ||
M & T BK CORP | COM | 55261F104 | 487 | 3,149 | SH | DFND | 92 | 0 | 3,057 | ||
M & T BK CORP | COM | 55261F104 | 20,635 | 133,363 | SH | OTR | 3,580 | 0 | 129,783 | ||
MACERICH CO | COM | 554382101 | 159 | 2,469 | SH | DFND | 72 | 0 | 2,397 | ||
MACERICH CO | COM | 554382101 | 6,552 | 101,736 | SH | OTR | 0 | 0 | 101,736 | ||
MACK CALI RLTY CORP | COM | 554489104 | 2,694 | 100,000 | SH | OTR | 0 | 0 | 100,000 | ||
MACYS INC | COM | 55616P104 | 7,615 | 256,919 | SH | OTR | 0 | 0 | 256,919 | ||
MACYS INC | COM | 55616P104 | 184 | 6,213 | SH | DFND | 181 | 0 | 6,032 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 95 | 2,139 | SH | DFND | 62 | 0 | 2,077 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 4,009 | 89,943 | SH | OTR | 2 | 0 | 89,941 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 635 | 18,325 | SH | OTR | 18,325 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 178 | 10,052 | SH | OTR | 10,052 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 273 | 17,308 | SH | DFND | 504 | 0 | 16,804 | ||
MARATHON OIL CORP | COM | 565849106 | 11,287 | 714,351 | SH | OTR | 440 | 0 | 713,911 | ||
MARATHON PETE CORP | COM | 56585A102 | 22,604 | 447,240 | SH | OTR | 1,904 | 0 | 445,336 | ||
MARATHON PETE CORP | COM | 56585A102 | 144 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
MARATHON PETE CORP | COM | 56585A102 | 545 | 10,783 | SH | DFND | 314 | 0 | 10,469 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 29,318 | 311,295 | SH | OTR | 44,628 | 0 | 266,667 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 80 | 850 | SH | SOLE | 850 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 605 | 6,425 | SH | DFND | 187 | 0 | 6,238 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 777 | 10,522 | SH | DFND | 307 | 0 | 10,215 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 32,131 | 434,854 | SH | OTR | 1,412 | 0 | 433,442 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 281 | 1,289 | SH | DFND | 38 | 0 | 1,251 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 12,354 | 56,605 | SH | OTR | 3,526 | 0 | 53,079 | ||
MASCO CORP | COM | 574599106 | 54 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
MASCO CORP | COM | 574599106 | 222 | 6,545 | SH | DFND | 191 | 0 | 6,354 | ||
MASCO CORP | COM | 574599106 | 9,252 | 272,196 | SH | OTR | 2,150 | 0 | 270,046 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 115 | 1,025 | SH | SOLE | 200 | 0 | 825 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 93,142 | 828,146 | SH | OTR | 32,806 | 0 | 795,340 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,165 | 19,249 | SH | DFND | 561 | 0 | 18,688 | ||
MATTEL INC | COM | 577081102 | 179 | 6,997 | SH | DFND | 204 | 0 | 6,793 | ||
MATTEL INC | COM | 577081102 | 7,381 | 288,212 | SH | OTR | 0 | 0 | 288,212 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 227 | 2,323 | SH | DFND | 68 | 0 | 2,255 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 10,146 | 104,012 | SH | OTR | 5,291 | 0 | 98,721 | ||
MCDONALDS CORP | COM | 580135101 | 3,648 | 28,143 | SH | DFND | 11,899 | 0 | 16,244 | ||
MCDONALDS CORP | COM | 580135101 | 98,874 | 762,858 | SH | OTR | 72,192 | 0 | 690,666 | ||
MCDONALDS CORP | COM | 580135101 | 3,337 | 25,741 | SH | SOLE | 25,291 | 0 | 450 | ||
MCKESSON CORP | COM | 58155Q103 | 26,791 | 180,700 | SH | OTR | 300 | 0 | 180,400 | ||
MCKESSON CORP | COM | 58155Q103 | 642 | 4,332 | SH | DFND | 126 | 0 | 4,206 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 88 | 985 | SH | SOLE | 0 | 0 | 985 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 334 | 3,747 | SH | DFND | 109 | 0 | 3,638 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 14,028 | 157,471 | SH | OTR | 3,093 | 0 | 154,378 | ||
MEDNAX INC | COM | 58502B106 | 232 | 3,346 | SH | OTR | 0 | 0 | 3,346 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,261 | 65,307 | SH | DFND | 38,156 | 0 | 27,151 | ||
MEDTRONIC PLC | SHS | G5960L103 | 92,926 | 1,153,499 | SH | OTR | 670 | 0 | 1,152,829 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,156 | 39,181 | SH | SOLE | 39,181 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,899 | 29,936 | SH | SOLE | 28,181 | 0 | 1,755 | ||
MERCK & CO INC | COM | 58933Y105 | 4,172 | 65,652 | SH | DFND | 11,196 | 0 | 54,456 | ||
MERCK & CO INC | COM | 58933Y105 | 185,973 | 2,926,862 | SH | OTR | 594,836 | 0 | 2,332,026 | ||
METLIFE INC | COM | 59156R108 | 63 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
METLIFE INC | COM | 59156R108 | 48,755 | 923,036 | SH | OTR | 7,235 | 0 | 915,801 | ||
METLIFE INC | COM | 59156R108 | 1,173 | 22,211 | SH | DFND | 647 | 0 | 21,564 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 254 | 530 | SH | DFND | 15 | 0 | 515 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 10,530 | 21,988 | SH | OTR | 0 | 0 | 21,988 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 222 | 8,094 | SH | OTR | 5,695 | 0 | 2,399 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 127 | 3,320 | SH | DFND | 97 | 0 | 3,223 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 5,325 | 139,719 | SH | OTR | 3,000 | 0 | 136,719 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 326 | 4,422 | SH | DFND | 129 | 0 | 4,293 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 13,513 | 183,157 | SH | OTR | 0 | 0 | 183,157 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 8,171 | 282,746 | SH | DFND | 262,187 | 0 | 20,559 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 39,248 | 1,358,070 | SH | OTR | 482,548 | 0 | 875,522 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 12,366 | 427,863 | SH | SOLE | 425,363 | 0 | 2,500 | ||
MICROSOFT CORP | COM | 594918104 | 16,598 | 252,020 | SH | DFND | 98,751 | 0 | 153,269 | ||
MICROSOFT CORP | COM | 594918104 | 504,972 | 7,667,350 | SH | OTR | 1,122,283 | 0 | 6,545,067 | ||
MICROSOFT CORP | COM | 594918104 | 12,250 | 186,118 | SH | SOLE | 181,645 | 0 | 4,473 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 236 | 2,320 | SH | DFND | 68 | 0 | 2,252 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 9,785 | 96,178 | SH | OTR | 0 | 0 | 96,178 | ||
MOHAWK INDS INC | COM | 608190104 | 296 | 1,289 | SH | DFND | 38 | 0 | 1,251 | ||
MOHAWK INDS INC | COM | 608190104 | 12,179 | 53,071 | SH | OTR | 0 | 0 | 53,071 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 14,852 | 155,181 | SH | OTR | 0 | 0 | 155,181 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 43 | 450 | SH | SOLE | 0 | 0 | 450 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 361 | 3,767 | SH | DFND | 110 | 0 | 3,657 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,344 | 31,189 | SH | DFND | 909 | 0 | 30,280 | ||
MONDELEZ INTL INC | CL A | 609207105 | 56,026 | 1,300,519 | SH | OTR | 12,107 | 0 | 1,288,412 | ||
MONDELEZ INTL INC | CL A | 609207105 | 123 | 2,850 | SH | SOLE | 1,600 | 0 | 1,250 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,014 | 8,958 | SH | DFND | 261 | 0 | 8,697 | ||
MONSANTO CO NEW | COM | 61166W101 | 44,215 | 390,590 | SH | OTR | 11,207 | 0 | 379,383 | ||
MONSANTO CO NEW | COM | 61166W101 | 57 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 380 | 8,220 | SH | DFND | 240 | 0 | 7,980 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 15,847 | 343,235 | SH | OTR | 1,126 | 0 | 342,109 | ||
MOODYS CORP | COM | 615369105 | 16,917 | 150,995 | SH | OTR | 8,504 | 0 | 142,491 | ||
MOODYS CORP | COM | 615369105 | 380 | 3,390 | SH | DFND | 99 | 0 | 3,291 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,498 | 81,672 | SH | SOLE | 79,820 | 0 | 1,852 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,525 | 58,930 | SH | DFND | 30,429 | 0 | 28,501 | ||
MORGAN STANLEY | COM NEW | 617446448 | 52,134 | 1,216,937 | SH | OTR | 4,750 | 0 | 1,212,187 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,817 | 62,280 | SH | DFND | 55,335 | 0 | 6,945 | ||
MOSAIC CO NEW | COM | 61945C103 | 8,600 | 294,735 | SH | OTR | 0 | 0 | 294,735 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,062 | 104,934 | SH | SOLE | 104,934 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 290 | 3,365 | SH | DFND | 98 | 0 | 3,267 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 11,964 | 138,766 | SH | OTR | 0 | 0 | 138,766 | ||
MURPHY OIL CORP | COM | 626717102 | 95 | 3,310 | SH | DFND | 96 | 0 | 3,214 | ||
MURPHY OIL CORP | COM | 626717102 | 3,971 | 138,909 | SH | OTR | 2,037 | 0 | 136,872 | ||
MYLAN N V | SHS EURO | N59465109 | 367 | 9,409 | SH | DFND | 274 | 0 | 9,135 | ||
MYLAN N V | SHS EURO | N59465109 | 15,144 | 388,416 | SH | OTR | 0 | 0 | 388,416 | ||
NASDAQ INC | COM | 631103108 | 163 | 2,351 | SH | DFND | 69 | 0 | 2,282 | ||
NASDAQ INC | COM | 631103108 | 38,526 | 554,724 | SH | OTR | 441,927 | 0 | 112,797 | ||
NASDAQ INC | COM | 631103108 | 17 | 249 | SH | SOLE | 249 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,927 | 48,058 | SH | DFND | 40,547 | 0 | 7,511 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 12,869 | 320,992 | SH | OTR | 2,000 | 0 | 318,992 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,095 | 102,153 | SH | SOLE | 102,153 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 88 | 5,945 | SH | DFND | 173 | 0 | 5,772 | ||
NAVIENT CORPORATION | COM | 63938C108 | 3,625 | 245,622 | SH | OTR | 700 | 0 | 244,922 | ||
NETAPP INC | COM | 64110D104 | 9,544 | 228,041 | SH | OTR | 0 | 0 | 228,041 | ||
NETAPP INC | COM | 64110D104 | 232 | 5,535 | SH | DFND | 161 | 0 | 5,374 | ||
NETFLIX INC | COM | 64110L106 | 1,300 | 8,793 | SH | DFND | 256 | 0 | 8,537 | ||
NETFLIX INC | COM | 64110L106 | 53,887 | 364,567 | SH | OTR | 2,320 | 0 | 362,247 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 436 | 46,250 | SH | OTR | 0 | 0 | 46,250 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 140 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 465 | 9,855 | SH | DFND | 287 | 0 | 9,568 | ||
NEWELL BRANDS INC | COM | 651229106 | 19,151 | 406,001 | SH | OTR | 0 | 0 | 406,001 | ||
NEWFIELD EXPL CO | COM | 651290108 | 150 | 4,063 | SH | DFND | 118 | 0 | 3,945 | ||
NEWFIELD EXPL CO | COM | 651290108 | 6,178 | 167,387 | SH | OTR | 0 | 0 | 167,387 | ||
NEWMONT MINING CORP | COM | 651639106 | 4,063 | 123,275 | SH | SOLE | 123,275 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,771 | 53,721 | SH | DFND | 43,179 | 0 | 10,542 | ||
NEWMONT MINING CORP | COM | 651639106 | 14,744 | 447,325 | SH | OTR | 0 | 0 | 447,325 | ||
NEWS CORP NEW | CL A | 65249B109 | 4,178 | 321,355 | SH | OTR | 0 | 0 | 321,355 | ||
NEWS CORP NEW | CL A | 65249B109 | 101 | 7,797 | SH | DFND | 227 | 0 | 7,570 | ||
NEWS CORP NEW | CL B | 65249B208 | 33 | 2,447 | SH | DFND | 71 | 0 | 2,376 | ||
NEWS CORP NEW | CL B | 65249B208 | 1,361 | 100,846 | SH | OTR | 37 | 0 | 100,809 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,226 | 9,552 | SH | DFND | 278 | 0 | 9,274 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 85,496 | 666,011 | SH | OTR | 268,384 | 0 | 397,627 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 431 | 3,360 | SH | SOLE | 1,810 | 0 | 1,550 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 284 | 6,867 | SH | DFND | 200 | 0 | 6,667 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 11,719 | 283,685 | SH | OTR | 358 | 0 | 283,327 | ||
NIKE INC | CL B | 654106103 | 72,557 | 1,301,932 | SH | OTR | 179,768 | 0 | 1,122,164 | ||
NIKE INC | CL B | 654106103 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,509 | 27,074 | SH | DFND | 789 | 0 | 26,285 | ||
NISOURCE INC | COM | 65473P105 | 6,582 | 276,657 | SH | OTR | 800 | 0 | 275,857 | ||
NISOURCE INC | COM | 65473P105 | 19 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NISOURCE INC | COM | 65473P105 | 157 | 6,608 | SH | DFND | 193 | 0 | 6,415 | ||
NOBLE ENERGY INC | COM | 655044105 | 306 | 8,897 | SH | DFND | 259 | 0 | 8,638 | ||
NOBLE ENERGY INC | COM | 655044105 | 12,682 | 369,320 | SH | OTR | 0 | 0 | 369,320 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 136 | 25,152 | SH | OTR | 200 | 0 | 24,952 | ||
NORDSTROM INC | COM | 655664100 | 108 | 2,326 | SH | DFND | 68 | 0 | 2,258 | ||
NORDSTROM INC | COM | 655664100 | 4,464 | 95,861 | SH | OTR | 0 | 0 | 95,861 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 28,670 | 256,054 | SH | OTR | 10,262 | 0 | 245,792 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 672 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 665 | 5,937 | SH | DFND | 173 | 0 | 5,764 | ||
NORTHERN TR CORP | COM | 665859104 | 15,683 | 181,139 | SH | OTR | 134 | 0 | 181,005 | ||
NORTHERN TR CORP | COM | 665859104 | 1,992 | 23,011 | SH | SOLE | 23,011 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,666 | 19,248 | SH | DFND | 14,982 | 0 | 4,266 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 848 | 3,567 | SH | DFND | 104 | 0 | 3,463 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 35,728 | 150,219 | SH | OTR | 2,859 | 0 | 147,360 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 23,456 | 315,822 | SH | OTR | 313,302 | 0 | 2,520 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 139 | 1,875 | SH | SOLE | 1,475 | 0 | 400 | ||
NOVAVAX INC | COM | 670002104 | 22 | 17,000 | SH | OTR | 17,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 121 | 6,455 | SH | DFND | 188 | 0 | 6,267 | ||
NRG ENERGY INC | COM NEW | 629377508 | 4,973 | 265,932 | SH | OTR | 0 | 0 | 265,932 | ||
NUCOR CORP | COM | 670346105 | 16,026 | 268,352 | SH | OTR | 0 | 0 | 268,352 | ||
NUCOR CORP | COM | 670346105 | 3,469 | 58,092 | SH | SOLE | 58,092 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,929 | 32,303 | SH | DFND | 25,979 | 0 | 6,324 | ||
NVIDIA CORP | COM | 67066G104 | 1,311 | 12,034 | SH | DFND | 351 | 0 | 11,683 | ||
NVIDIA CORP | COM | 67066G104 | 117,429 | 1,078,020 | SH | OTR | 560,508 | 0 | 517,512 | ||
NVIDIA CORP | COM | 67066G104 | 40 | 370 | SH | SOLE | 370 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 505 | 1,872 | SH | DFND | 55 | 0 | 1,817 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 20,994 | 77,803 | SH | OTR | 200 | 0 | 77,603 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 41,003 | 647,150 | SH | OTR | 1,750 | 0 | 645,400 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 63 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 989 | 15,614 | SH | DFND | 455 | 0 | 15,159 | ||
OMNICOM GROUP INC | COM | 681919106 | 17,708 | 205,409 | SH | OTR | 3,779 | 0 | 201,630 | ||
OMNICOM GROUP INC | COM | 681919106 | 413 | 4,791 | SH | DFND | 140 | 0 | 4,651 | ||
ONEOK INC NEW | COM | 682680103 | 239 | 4,306 | SH | DFND | 126 | 0 | 4,180 | ||
ONEOK INC NEW | COM | 682680103 | 9,967 | 179,781 | SH | OTR | 2,400 | 0 | 177,381 | ||
ONEOK INC NEW | COM | 682680103 | 233 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
ORACLE CORP | COM | 68389X105 | 2,733 | 61,266 | SH | DFND | 1,821 | 0 | 59,445 | ||
ORACLE CORP | COM | 68389X105 | 116,478 | 2,611,028 | SH | OTR | 77,370 | 0 | 2,533,658 | ||
ORACLE CORP | COM | 68389X105 | 32 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 19,913 | 296,326 | SH | OTR | 1,000 | 0 | 295,326 | ||
PACCAR INC | COM | 693718108 | 67 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PACCAR INC | COM | 693718108 | 482 | 7,168 | SH | DFND | 209 | 0 | 6,959 | ||
PACWEST BANCORP DEL | COM | 695263103 | 268 | 5,026 | SH | OTR | 5,026 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 466 | 1,780 | SH | OTR | 1,780 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 437 | 2,723 | SH | DFND | 79 | 0 | 2,644 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 18,028 | 112,451 | SH | OTR | 41 | 0 | 112,410 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 76 | 1,680 | SH | DFND | 49 | 0 | 1,631 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 3,187 | 70,456 | SH | OTR | 0 | 0 | 70,456 | ||
PAYCHEX INC | COM | 704326107 | 384 | 6,524 | SH | DFND | 190 | 0 | 6,334 | ||
PAYCHEX INC | COM | 704326107 | 16,112 | 273,542 | SH | OTR | 4,751 | 0 | 268,791 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 43,025 | 1,000,106 | SH | OTR | 48,898 | 0 | 951,208 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 987 | 22,943 | SH | DFND | 669 | 0 | 22,274 | ||
PENNTEX MIDSTREAM PARTNERS L | COM UNIT LTD | 709311104 | 632 | 36,634 | SH | OTR | 36,634 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 214 | 3,416 | SH | DFND | 100 | 0 | 3,316 | ||
PENTAIR PLC | SHS | G7S00T104 | 8,835 | 140,722 | SH | OTR | 0 | 0 | 140,722 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 128 | 7,013 | SH | DFND | 204 | 0 | 6,809 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 5,329 | 292,786 | SH | OTR | 3,858 | 0 | 288,928 | ||
PEPSICO INC | COM | 713448108 | 3,262 | 29,158 | SH | DFND | 850 | 0 | 28,308 | ||
PEPSICO INC | COM | 713448108 | 173,417 | 1,550,308 | SH | OTR | 335,696 | 0 | 1,214,612 | ||
PEPSICO INC | COM | 713448108 | 914 | 8,229 | SH | SOLE | 4,729 | 0 | 3,500 | ||
PERKINELMER INC | COM | 714046109 | 130 | 2,243 | SH | DFND | 65 | 0 | 2,178 | ||
PERKINELMER INC | COM | 714046109 | 5,365 | 92,400 | SH | OTR | 0 | 0 | 92,400 | ||
PERRIGO CO PLC | SHS | G97822103 | 194 | 2,929 | SH | DFND | 85 | 0 | 2,844 | ||
PERRIGO CO PLC | SHS | G97822103 | 8,011 | 120,668 | SH | OTR | 0 | 0 | 120,668 | ||
PFIZER INC | COM | 717081103 | 173,970 | 5,085,346 | SH | OTR | 67,907 | 0 | 5,017,439 | ||
PFIZER INC | COM | 717081103 | 5,022 | 146,833 | SH | SOLE | 145,633 | 0 | 1,200 | ||
PFIZER INC | COM | 717081103 | 6,723 | 196,531 | SH | DFND | 78,480 | 0 | 118,051 | ||
PG&E CORP | COM | 69331C108 | 687 | 10,355 | SH | DFND | 302 | 0 | 10,053 | ||
PG&E CORP | COM | 69331C108 | 28,417 | 428,222 | SH | OTR | 1,606 | 0 | 426,616 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,578 | 31,694 | SH | DFND | 924 | 0 | 30,770 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 148,251 | 1,313,122 | SH | OTR | 5,383 | 0 | 1,307,739 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 56 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 29,584 | 373,437 | SH | OTR | 1,787 | 0 | 371,650 | ||
PHILLIPS 66 | COM | 718546104 | 20 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 716 | 9,032 | SH | DFND | 282 | 0 | 8,750 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,183 | 60,831 | SH | OTR | 0 | 0 | 60,831 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 190 | 2,274 | SH | DFND | 66 | 0 | 2,208 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 7,830 | 93,907 | SH | OTR | 200 | 0 | 93,707 | ||
PIONEER NAT RES CO | COM | 723787107 | 646 | 3,470 | SH | DFND | 101 | 0 | 3,369 | ||
PIONEER NAT RES CO | COM | 723787107 | 26,635 | 143,022 | SH | OTR | 0 | 0 | 143,022 | ||
PIONEER NAT RES CO | COM | 723787107 | 28 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,194 | 9,931 | SH | DFND | 289 | 0 | 9,642 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 55,246 | 459,465 | SH | OTR | 47,508 | 0 | 411,957 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 75 | 627 | SH | SOLE | 627 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 690 | 11,750 | SH | OTR | 0 | 0 | 11,750 | ||
PPG INDS INC | COM | 693506107 | 552 | 5,253 | SH | DFND | 153 | 0 | 5,100 | ||
PPG INDS INC | COM | 693506107 | 23,053 | 219,385 | SH | OTR | 3,006 | 0 | 216,379 | ||
PPL CORP | COM | 69351T106 | 519 | 13,887 | SH | DFND | 405 | 0 | 13,482 | ||
PPL CORP | COM | 69351T106 | 21,477 | 574,401 | SH | OTR | 650 | 0 | 573,751 | ||
PPL CORP | COM | 69351T106 | 75 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 691 | 5,824 | SH | DFND | 170 | 0 | 5,654 | ||
PRAXAIR INC | COM | 74005P104 | 29,301 | 247,061 | SH | OTR | 7,138 | 0 | 239,923 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 339 | 4,974 | SH | DFND | 145 | 0 | 4,829 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 14,571 | 213,808 | SH | OTR | 7,767 | 0 | 206,041 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 8 | 110 | SH | SOLE | 110 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,789 | 1,005 | SH | DFND | 29 | 0 | 976 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 71 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 74,599 | 41,910 | SH | OTR | 203 | 0 | 41,707 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 345 | 5,461 | SH | DFND | 159 | 0 | 5,302 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 14,225 | 225,397 | SH | OTR | 228 | 0 | 225,169 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,693 | 52,227 | SH | DFND | 1,522 | 0 | 50,705 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 201,333 | 2,240,766 | SH | OTR | 85,966 | 0 | 2,154,800 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 967 | 10,871 | SH | SOLE | 4,399 | 0 | 6,472 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 465 | 11,865 | SH | DFND | 346 | 0 | 11,519 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 19,372 | 494,425 | SH | OTR | 0 | 0 | 494,425 | ||
PROLOGIS INC | COM | 74340W103 | 23,113 | 445,511 | SH | OTR | 0 | 0 | 445,511 | ||
PROLOGIS INC | COM | 74340W103 | 561 | 10,813 | SH | DFND | 315 | 0 | 10,498 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 937 | 8,783 | SH | DFND | 256 | 0 | 8,527 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 38,671 | 362,499 | SH | OTR | 303 | 0 | 362,196 | ||
PUBLIC STORAGE | COM | 74460D109 | 668 | 3,051 | SH | DFND | 89 | 0 | 2,962 | ||
PUBLIC STORAGE | COM | 74460D109 | 27,525 | 125,736 | SH | OTR | 57 | 0 | 125,679 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 459 | 10,342 | SH | DFND | 301 | 0 | 10,041 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 18,996 | 428,327 | SH | OTR | 1,518 | 0 | 426,809 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 88 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 138 | 5,844 | SH | DFND | 170 | 0 | 5,674 | ||
PULTE GROUP INC | COM | 745867101 | 5,700 | 242,046 | SH | OTR | 11 | 0 | 242,035 | ||
PVH CORP | COM | 693656100 | 6,918 | 66,860 | SH | OTR | 0 | 0 | 66,860 | ||
PVH CORP | COM | 693656100 | 168 | 1,619 | SH | DFND | 47 | 0 | 1,572 | ||
QORVO INC | COM | 74736K101 | 177 | 2,583 | SH | DFND | 75 | 0 | 2,508 | ||
QORVO INC | COM | 74736K101 | 7,297 | 106,427 | SH | OTR | 0 | 0 | 106,427 | ||
QUALCOMM INC | COM | 747525103 | 1,730 | 30,176 | SH | DFND | 880 | 0 | 29,296 | ||
QUALCOMM INC | COM | 747525103 | 72,077 | 1,257,012 | SH | OTR | 5,976 | 0 | 1,251,036 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,771 | 74,683 | SH | DFND | 71,683 | 0 | 3,000 | ||
QUANTA SVCS INC | COM | 74762E102 | 4,723 | 127,278 | SH | OTR | 0 | 0 | 127,278 | ||
QUANTA SVCS INC | COM | 74762E102 | 5,696 | 153,494 | SH | SOLE | 153,494 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 276 | 2,809 | SH | DFND | 82 | 0 | 2,727 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 11,391 | 116,014 | SH | OTR | 0 | 0 | 116,014 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 1,956 | 24,285 | SH | OTR | 23,435 | 0 | 850 | ||
RALPH LAUREN CORP | CL A | 751212101 | 94 | 1,151 | SH | DFND | 34 | 0 | 1,117 | ||
RALPH LAUREN CORP | CL A | 751212101 | 3,870 | 47,410 | SH | OTR | 0 | 0 | 47,410 | ||
RANGE RES CORP | COM | 75281A109 | 29,424 | 1,011,136 | SH | OTR | 839,828 | 0 | 171,308 | ||
RANGE RES CORP | COM | 75281A109 | 11,803 | 405,615 | SH | SOLE | 405,615 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 6,440 | 221,312 | SH | DFND | 217,582 | 0 | 3,730 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 199 | 2,612 | SH | DFND | 76 | 0 | 2,536 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 8,208 | 107,629 | SH | OTR | 0 | 0 | 107,629 | ||
RAYTHEON CO | COM NEW | 755111507 | 913 | 5,984 | SH | DFND | 174 | 0 | 5,810 | ||
RAYTHEON CO | COM NEW | 755111507 | 38,130 | 250,036 | SH | OTR | 2,439 | 0 | 247,597 | ||
RBC BEARINGS INC | COM | 75524B104 | 388 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 13,647 | 229,240 | SH | OTR | 0 | 0 | 229,240 | ||
REALTY INCOME CORP | COM | 756109104 | 330 | 5,537 | SH | DFND | 161 | 0 | 5,376 | ||
RED HAT INC | COM | 756577102 | 221 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
RED HAT INC | COM | 756577102 | 315 | 3,642 | SH | DFND | 106 | 0 | 3,536 | ||
RED HAT INC | COM | 756577102 | 25,866 | 299,024 | SH | OTR | 148,797 | 0 | 150,227 | ||
REGENCY CTRS CORP | COM | 758849103 | 198 | 2,984 | SH | DFND | 87 | 0 | 2,897 | ||
REGENCY CTRS CORP | COM | 758849103 | 8,200 | 123,508 | SH | OTR | 0 | 0 | 123,508 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,593 | 4,110 | SH | DFND | 2,602 | 0 | 1,508 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 24,898 | 64,250 | SH | OTR | 250 | 0 | 64,000 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,475 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 358 | 24,623 | SH | DFND | 718 | 0 | 23,905 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 14,897 | 1,025,228 | SH | OTR | 848 | 0 | 1,024,380 | ||
REPUBLIC SVCS INC | COM | 760759100 | 12,217 | 194,511 | SH | OTR | 425 | 0 | 194,086 | ||
REPUBLIC SVCS INC | COM | 760759100 | 296 | 4,711 | SH | DFND | 137 | 0 | 4,574 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 44 | 698 | SH | SOLE | 698 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1,065 | 16,896 | SH | DFND | 492 | 0 | 16,404 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 44,102 | 699,805 | SH | OTR | 3,744 | 0 | 696,061 | ||
ROBERT HALF INTL INC | COM | 770323103 | 127 | 2,611 | SH | DFND | 76 | 0 | 2,535 | ||
ROBERT HALF INTL INC | COM | 770323103 | 5,252 | 107,558 | SH | OTR | 0 | 0 | 107,558 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 409 | 2,628 | SH | DFND | 77 | 0 | 2,551 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 16,876 | 108,379 | SH | OTR | 145 | 0 | 108,234 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 260 | 2,673 | SH | DFND | 78 | 0 | 2,595 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 10,865 | 111,824 | SH | OTR | 0 | 0 | 111,824 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 35,373 | 171,304 | SH | OTR | 84,169 | 0 | 87,135 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 108 | 525 | SH | SOLE | 525 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 430 | 2,082 | SH | DFND | 61 | 0 | 2,021 | ||
ROSS STORES INC | COM | 778296103 | 530 | 8,051 | SH | DFND | 235 | 0 | 7,816 | ||
ROSS STORES INC | COM | 778296103 | 21,989 | 333,822 | SH | OTR | 0 | 0 | 333,822 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 336 | 3,423 | SH | DFND | 100 | 0 | 3,323 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 13,850 | 141,170 | SH | OTR | 0 | 0 | 141,170 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 33,892 | 607,054 | SH | OTR | 597,343 | 0 | 9,711 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 120 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,382 | 26,204 | SH | OTR | 20,749 | 0 | 5,455 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 100 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 3,395 | 44,997 | SH | OTR | 0 | 0 | 44,997 | ||
RYDER SYS INC | COM | 783549108 | 82 | 1,092 | SH | DFND | 32 | 0 | 1,060 | ||
S&P GLOBAL INC | COM | 78409V104 | 690 | 5,279 | SH | DFND | 154 | 0 | 5,125 | ||
S&P GLOBAL INC | COM | 78409V104 | 28,458 | 217,665 | SH | OTR | 0 | 0 | 217,665 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,104 | 13,380 | SH | DFND | 390 | 0 | 12,990 | ||
SALESFORCE COM INC | COM | 79466L302 | 45,625 | 553,099 | SH | OTR | 1,502 | 0 | 551,597 | ||
SAP SE | SPON ADR | 803054204 | 3,309 | 33,710 | SH | OTR | 32,110 | 0 | 1,600 | ||
SAP SE | SPON ADR | 803054204 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 682 | 11,075 | SH | OTR | 0 | 0 | 11,075 | ||
SAUL CTRS INC | COM | 804395101 | 407 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 191 | 2,920 | SH | DFND | 85 | 0 | 2,835 | ||
SCANA CORP NEW | COM | 80589M102 | 8,014 | 122,633 | SH | OTR | 2,350 | 0 | 120,283 | ||
SCHEIN HENRY INC | COM | 806407102 | 275 | 1,617 | SH | DFND | 47 | 0 | 1,570 | ||
SCHEIN HENRY INC | COM | 806407102 | 68 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 45,457 | 267,441 | SH | OTR | 196,418 | 0 | 71,023 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,224 | 28,482 | SH | DFND | 830 | 0 | 27,652 | ||
SCHLUMBERGER LTD | COM | 806857108 | 113,116 | 1,448,345 | SH | OTR | 262,382 | 0 | 1,185,963 | ||
SCHLUMBERGER LTD | COM | 806857108 | 133 | 1,685 | SH | SOLE | 935 | 0 | 750 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5,212 | 127,728 | SH | SOLE | 126,528 | 0 | 1,200 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,531 | 86,513 | SH | DFND | 62,418 | 0 | 24,095 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 55,767 | 1,366,504 | SH | OTR | 338,204 | 0 | 1,028,300 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 210 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 35 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 7,219 | 221,863 | SH | SOLE | 221,863 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 1,651 | 48,968 | SH | OTR | 0 | 0 | 48,968 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,596 | 45,500 | SH | OTR | 0 | 0 | 45,500 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 455 | 8,405 | SH | SOLE | 8,405 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5 | 105 | SH | SOLE | 105 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 42 | 745 | SH | SOLE | 745 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 105 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
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 | 1,560 | 24,762 | SH | OTR | 0 | 0 | 24,762 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 6,301 | 80,402 | SH | OTR | 0 | 0 | 80,402 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 153 | 1,952 | SH | DFND | 57 | 0 | 1,895 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 11,466 | 249,649 | SH | OTR | 0 | 0 | 249,649 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 277 | 6,030 | SH | DFND | 176 | 0 | 5,854 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 172 | 3,952 | SH | DFND | 115 | 0 | 3,837 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 7,152 | 164,108 | SH | OTR | 900 | 0 | 163,208 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 227 | 4,161 | SH | OTR | 4,161 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,037 | 13,951 | SH | OTR | 13,951 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 919 | 13,148 | SH | OTR | 10,648 | 0 | 2,500 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 21 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 652 | 27,491 | SH | OTR | 23,291 | 0 | 4,200 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,046 | 16,080 | SH | OTR | 16,080 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 790 | 15,388 | SH | OTR | 12,588 | 0 | 2,800 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 643 | 12,531 | SH | SOLE | 12,531 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 23,494 | 212,612 | SH | OTR | 1,747 | 0 | 210,865 | ||
SEMPRA ENERGY | COM | 816851109 | 566 | 5,118 | SH | DFND | 149 | 0 | 4,969 | ||
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 103 | 14,353 | SH | OTR | 14,353 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 514 | 1,658 | SH | DFND | 48 | 0 | 1,610 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 21,255 | 68,522 | SH | OTR | 145 | 0 | 68,377 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,167 | 6,700 | SH | DFND | 6,700 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,952 | 11,204 | SH | SOLE | 11,204 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 99 | 1,422 | SH | DFND | 41 | 0 | 1,381 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4,058 | 58,577 | SH | OTR | 0 | 0 | 58,577 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,124 | 6,533 | SH | DFND | 190 | 0 | 6,343 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 46,429 | 269,891 | SH | OTR | 0 | 0 | 269,891 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 20,436 | 3,968,142 | SH | OTR | 3,855,569 | 0 | 112,573 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 370 | 3,778 | SH | DFND | 110 | 0 | 3,668 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 15,325 | 156,409 | SH | OTR | 208 | 0 | 156,201 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 219 | 2,055 | SH | DFND | 60 | 0 | 1,995 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 9,025 | 84,650 | SH | OTR | 0 | 0 | 84,650 | ||
SMUCKER J M CO | COM NEW | 832696405 | 312 | 2,378 | SH | DFND | 69 | 0 | 2,309 | ||
SMUCKER J M CO | COM NEW | 832696405 | 12,883 | 98,284 | SH | OTR | 296 | 0 | 97,988 | ||
SMUCKER J M CO | COM NEW | 832696405 | 105 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SNAP ON INC | COM | 833034101 | 8,267 | 49,015 | SH | OTR | 0 | 0 | 49,015 | ||
SNAP ON INC | COM | 833034101 | 200 | 1,185 | SH | DFND | 35 | 0 | 1,150 | ||
SOUTHERN CO | COM | 842587107 | 407 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,008 | 20,247 | SH | DFND | 590 | 0 | 19,657 | ||
SOUTHERN CO | COM | 842587107 | 42,151 | 846,747 | SH | OTR | 10,649 | 0 | 836,098 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 676 | 12,568 | SH | DFND | 366 | 0 | 12,202 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 27,920 | 519,347 | SH | OTR | 1,000 | 0 | 518,347 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 83 | 10,173 | SH | DFND | 297 | 0 | 9,876 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,439 | 420,958 | SH | OTR | 0 | 0 | 420,958 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 746 | 6,280 | SH | OTR | 0 | 0 | 6,280 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,816 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,122 | 9,000 | SH | DFND | 800 | 0 | 8,200 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 70,472 | 298,941 | SH | OTR | 0 | 0 | 298,941 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 21 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 889 | 2,845 | SH | OTR | 0 | 0 | 2,845 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 37 | 120 | SH | DFND | 120 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 654 | 10,506 | SH | DFND | 10,506 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,206 | 19,358 | SH | SOLE | 19,358 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 92 | 10,585 | SH | OTR | 7,500 | 0 | 3,085 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 414 | 3,117 | SH | DFND | 91 | 0 | 3,026 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 17,196 | 129,420 | SH | OTR | 856 | 0 | 128,564 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 27 | 200 | SH | SOLE | 0 | 0 | 200 | ||
STAPLES INC | COM | 855030102 | 117 | 13,290 | SH | DFND | 387 | 0 | 12,903 | ||
STAPLES INC | COM | 855030102 | 4,802 | 547,517 | SH | OTR | 0 | 0 | 547,517 | ||
STARBUCKS CORP | COM | 855244109 | 1,739 | 29,774 | SH | DFND | 868 | 0 | 28,906 | ||
STARBUCKS CORP | COM | 855244109 | 95,845 | 1,641,457 | SH | OTR | 397,229 | 0 | 1,244,228 | ||
STARBUCKS CORP | COM | 855244109 | 79 | 1,361 | SH | SOLE | 675 | 0 | 686 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 5,745 | 254,450 | SH | OTR | 0 | 0 | 254,450 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 427 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 584 | 7,335 | SH | DFND | 214 | 0 | 7,121 | ||
STATE STR CORP | COM | 857477103 | 24,367 | 306,077 | SH | OTR | 1,486 | 0 | 304,591 | ||
STERICYCLE INC | COM | 858912108 | 144 | 1,739 | SH | DFND | 51 | 0 | 1,688 | ||
STERICYCLE INC | COM | 858912108 | 5,981 | 72,157 | SH | OTR | 548 | 0 | 71,609 | ||
STRYKER CORP | COM | 863667101 | 4,267 | 32,412 | SH | SOLE | 32,412 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 3,010 | 22,862 | SH | DFND | 16,723 | 0 | 6,139 | ||
STRYKER CORP | COM | 863667101 | 35,105 | 266,655 | SH | OTR | 6,180 | 0 | 260,475 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 88 | 12,080 | SH | OTR | 0 | 0 | 12,080 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 673 | 21,875 | SH | OTR | 19,070 | 0 | 2,805 | ||
SUNTRUST BKS INC | COM | 867914103 | 555 | 10,040 | SH | DFND | 293 | 0 | 9,747 | ||
SUNTRUST BKS INC | COM | 867914103 | 23,431 | 423,715 | SH | OTR | 6,926 | 0 | 416,789 | ||
SYMANTEC CORP | COM | 871503108 | 388 | 12,642 | SH | DFND | 368 | 0 | 12,274 | ||
SYMANTEC CORP | COM | 871503108 | 16,090 | 524,443 | SH | OTR | 0 | 0 | 524,443 | ||
SYNCHRONY FINL | COM | 87165B103 | 2,501 | 72,930 | SH | DFND | 57,652 | 0 | 15,278 | ||
SYNCHRONY FINL | COM | 87165B103 | 22,651 | 660,386 | SH | OTR | 5,115 | 0 | 655,271 | ||
SYNCHRONY FINL | COM | 87165B103 | 3,422 | 99,757 | SH | SOLE | 99,032 | 0 | 725 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 124 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 156 | 1,759 | SH | OTR | 1,500 | 0 | 259 | ||
SYNOPSYS INC | COM | 871607107 | 222 | 3,075 | SH | DFND | 90 | 0 | 2,985 | ||
SYNOPSYS INC | COM | 871607107 | 9,170 | 127,137 | SH | OTR | 0 | 0 | 127,137 | ||
SYSCO CORP | COM | 871829107 | 527 | 10,154 | SH | DFND | 296 | 0 | 9,858 | ||
SYSCO CORP | COM | 871829107 | 22,116 | 425,955 | SH | OTR | 7,261 | 0 | 418,694 | ||
SYSCO CORP | COM | 871829107 | 37 | 720 | SH | SOLE | 720 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 298 | 4,617 | SH | OTR | 0 | 0 | 4,617 | ||
TARGET CORP | COM | 87612E106 | 627 | 11,361 | SH | DFND | 331 | 0 | 11,030 | ||
TARGET CORP | COM | 87612E106 | 48,755 | 883,395 | SH | OTR | 403,469 | 0 | 479,926 | ||
TARGET CORP | COM | 87612E106 | 44 | 650 | SH | SOLE | 650 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 252 | 14,781 | SH | OTR | 0 | 0 | 14,781 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 541 | 7,259 | SH | DFND | 212 | 0 | 7,047 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 29 | 393 | SH | SOLE | 18 | 0 | 375 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 22,404 | 300,525 | SH | OTR | 18 | 0 | 300,507 | ||
TECHNIPFMC PLC | COM | G87110105 | 310 | 9,533 | SH | DFND | 278 | 0 | 9,255 | ||
TECHNIPFMC PLC | COM | G87110105 | 12,785 | 393,382 | SH | OTR | 684 | 0 | 392,698 | ||
TEGNA INC | COM | 87901J105 | 112 | 4,387 | SH | DFND | 128 | 0 | 4,259 | ||
TEGNA INC | COM | 87901J105 | 4,702 | 183,547 | SH | OTR | 0 | 0 | 183,547 | ||
TERADATA CORP DEL | COM | 88076W103 | 83 | 2,674 | SH | DFND | 78 | 0 | 2,596 | ||
TERADATA CORP DEL | COM | 88076W103 | 3,452 | 110,914 | SH | OTR | 0 | 0 | 110,914 | ||
TESLA INC | COM | 88160R101 | 363 | 1,306 | SH | OTR | 1,306 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 8,017 | 98,906 | SH | OTR | 0 | 0 | 98,906 | ||
TESORO CORP | COM | 881609101 | 194 | 2,391 | SH | DFND | 70 | 0 | 2,321 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 201 | 6,273 | SH | OTR | 3,317 | 0 | 2,956 | ||
TEXAS INSTRS INC | COM | 882508104 | 68,252 | 847,216 | SH | OTR | 2,880 | 0 | 844,336 | ||
TEXAS INSTRS INC | COM | 882508104 | 24 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,645 | 20,422 | SH | DFND | 595 | 0 | 19,827 | ||
TEXTRON INC | COM | 883203101 | 263 | 5,518 | SH | DFND | 161 | 0 | 5,357 | ||
TEXTRON INC | COM | 883203101 | 10,818 | 227,312 | SH | OTR | 0 | 0 | 227,312 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,225 | 7,974 | SH | DFND | 232 | 0 | 7,742 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 50,710 | 330,140 | SH | OTR | 1,463 | 0 | 328,677 | ||
TIFFANY & CO NEW | COM | 886547108 | 208 | 2,187 | SH | DFND | 64 | 0 | 2,123 | ||
TIFFANY & CO NEW | COM | 886547108 | 8,585 | 90,080 | SH | OTR | 0 | 0 | 90,080 | ||
TIME WARNER INC | COM NEW | 887317303 | 2,880 | 29,474 | SH | DFND | 14,116 | 0 | 15,358 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,368 | 14,010 | SH | SOLE | 12,729 | 0 | 1,281 | ||
TIME WARNER INC | COM NEW | 887317303 | 64,703 | 662,195 | SH | OTR | 10,411 | 0 | 651,784 | ||
TJX COS INC NEW | COM | 872540109 | 1,053 | 13,317 | SH | DFND | 388 | 0 | 12,929 | ||
TJX COS INC NEW | COM | 872540109 | 85,052 | 1,075,523 | SH | OTR | 511,053 | 0 | 564,470 | ||
TJX COS INC NEW | COM | 872540109 | 75 | 950 | SH | SOLE | 575 | 0 | 375 | ||
TORCHMARK CORP | COM | 891027104 | 172 | 2,236 | SH | DFND | 65 | 0 | 2,171 | ||
TORCHMARK CORP | COM | 891027104 | 7,664 | 99,484 | SH | OTR | 2,750 | 0 | 96,734 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 82 | 1,635 | SH | OTR | 635 | 0 | 1,000 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 222 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 7,425 | 138,885 | SH | OTR | 0 | 0 | 138,885 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 180 | 3,370 | SH | DFND | 98 | 0 | 3,272 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 184 | 2,671 | SH | DFND | 78 | 0 | 2,593 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 7,762 | 112,538 | SH | OTR | 0 | 0 | 112,538 | ||
TRANSCANADA CORP | COM | 89353D107 | 305 | 6,610 | SH | OTR | 6,610 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 42 | 900 | SH | SOLE | 900 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 223 | 1,015 | SH | DFND | 30 | 0 | 985 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 9,204 | 41,807 | SH | OTR | 0 | 0 | 41,807 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 99 | 7,954 | SH | DFND | 232 | 0 | 7,722 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,079 | 327,639 | SH | OTR | 0 | 0 | 327,639 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 689 | 5,714 | SH | DFND | 167 | 0 | 5,547 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 30,959 | 256,832 | SH | OTR | 20,980 | 0 | 235,852 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 253 | 2,987 | SH | OTR | 0 | 0 | 2,987 | ||
TRIPADVISOR INC | COM | 896945201 | 100 | 2,307 | SH | DFND | 67 | 0 | 2,240 | ||
TRIPADVISOR INC | COM | 896945201 | 4,102 | 95,043 | SH | OTR | 0 | 0 | 95,043 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 696 | 21,499 | SH | DFND | 627 | 0 | 20,872 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 28,947 | 893,695 | SH | OTR | 887 | 0 | 892,808 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 29 | 887 | SH | SOLE | 0 | 0 | 887 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 316 | 9,951 | SH | DFND | 290 | 0 | 9,661 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 13,033 | 410,106 | SH | OTR | 150 | 0 | 409,956 | ||
TWITTER INC | COM | 90184L102 | 854 | 57,125 | SH | OTR | 57,125 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 362 | 5,863 | SH | DFND | 171 | 0 | 5,692 | ||
TYSON FOODS INC | CL A | 902494103 | 27,895 | 452,028 | SH | OTR | 198,121 | 0 | 253,907 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 1,200 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
UDR INC | COM | 902653104 | 39 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
UDR INC | COM | 902653104 | 198 | 5,460 | SH | DFND | 159 | 0 | 5,301 | ||
UDR INC | COM | 902653104 | 8,156 | 224,924 | SH | OTR | 0 | 0 | 224,924 | ||
ULTA BEAUTY INC | COM | 90384S303 | 341 | 1,195 | SH | DFND | 35 | 0 | 1,160 | ||
ULTA BEAUTY INC | COM | 90384S303 | 14,321 | 50,210 | SH | OTR | 620 | 0 | 49,590 | ||
UNDER ARMOUR INC | CL A | 904311107 | 74 | 3,753 | SH | DFND | 109 | 0 | 3,644 | ||
UNDER ARMOUR INC | CL A | 904311107 | 3,207 | 162,121 | SH | OTR | 7,410 | 0 | 154,711 | ||
UNDER ARMOUR INC | CL A | 904311107 | 58 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 36 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 69 | 3,766 | SH | DFND | 110 | 0 | 3,656 | ||
UNDER ARMOUR INC | CL C | 904311206 | 2,955 | 161,416 | SH | OTR | 6,198 | 0 | 155,218 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 15,103 | 304,008 | SH | OTR | 293,943 | 0 | 10,065 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 264 | 5,349 | SH | OTR | 3,214 | 0 | 2,135 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 56 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,761 | 16,626 | SH | DFND | 485 | 0 | 16,141 | ||
UNION PAC CORP | COM | 907818108 | 74,508 | 703,435 | SH | OTR | 16,556 | 0 | 686,879 | ||
UNION PAC CORP | COM | 907818108 | 356 | 3,359 | SH | SOLE | 1,600 | 0 | 1,759 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 413 | 5,849 | SH | DFND | 170 | 0 | 5,679 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 17,100 | 242,072 | SH | OTR | 0 | 0 | 242,072 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 46 | 650 | SH | SOLE | 0 | 0 | 650 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,511 | 14,080 | SH | DFND | 410 | 0 | 13,670 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 62,909 | 586,295 | SH | OTR | 3,300 | 0 | 582,995 | ||
UNITED RENTALS INC | COM | 911363109 | 9,068 | 72,512 | SH | OTR | 1,350 | 0 | 71,162 | ||
UNITED RENTALS INC | COM | 911363109 | 215 | 1,722 | SH | DFND | 50 | 0 | 1,672 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,718 | 15,310 | SH | DFND | 446 | 0 | 14,864 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 72,669 | 647,616 | SH | OTR | 14,092 | 0 | 633,524 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 123 | 1,100 | SH | SOLE | 500 | 0 | 600 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,223 | 19,654 | SH | DFND | 573 | 0 | 19,081 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 169,198 | 1,031,635 | SH | OTR | 211,352 | 0 | 820,283 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 278 | 1,695 | SH | SOLE | 645 | 0 | 1,050 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 9,479 | 76,165 | SH | OTR | 810 | 0 | 75,355 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 227 | 1,824 | SH | DFND | 53 | 0 | 1,771 | ||
UNUM GROUP | COM | 91529Y106 | 9,114 | 194,370 | SH | OTR | 0 | 0 | 194,370 | ||
UNUM GROUP | COM | 91529Y106 | 220 | 4,682 | SH | DFND | 136 | 0 | 4,546 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,594 | 50,370 | SH | DFND | 18,787 | 0 | 31,583 | ||
US BANCORP DEL | COM NEW | 902973304 | 81,783 | 1,588,028 | SH | OTR | 235,251 | 0 | 1,352,777 | ||
US BANCORP DEL | COM NEW | 902973304 | 248 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
V F CORP | COM | 918204108 | 372 | 6,767 | SH | DFND | 197 | 0 | 6,570 | ||
V F CORP | COM | 918204108 | 17,544 | 319,157 | SH | OTR | 39,487 | 0 | 279,670 | ||
V F CORP | COM | 918204108 | 8 | 145 | SH | SOLE | 145 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 611 | 9,214 | SH | DFND | 269 | 0 | 8,945 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 25,373 | 382,754 | SH | OTR | 0 | 0 | 382,754 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 54 | 387 | SH | SOLE | 387 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 163 | 1,171 | SH | OTR | 0 | 0 | 1,171 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 547 | 6,625 | SH | OTR | 0 | 0 | 6,625 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 136 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 492 | 2,275 | SH | OTR | 0 | 0 | 2,275 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 56 | 260 | SH | SOLE | 260 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 257 | 1,925 | SH | OTR | 0 | 0 | 1,925 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,269 | 18,700 | SH | DFND | 18,700 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,361 | 19,462 | SH | OTR | 0 | 0 | 19,462 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 377 | 4,723 | SH | OTR | 0 | 0 | 4,723 | ||
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 315 | 5,183 | SH | OTR | 0 | 0 | 5,183 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 817 | 7,000 | SH | OTR | 0 | 0 | 7,000 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 351 | 3,500 | SH | OTR | 0 | 0 | 3,500 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 1,822 | 16,775 | SH | DFND | 16,775 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 466 | 5,185 | SH | OTR | 0 | 0 | 5,185 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 80 | 938 | SH | SOLE | 938 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 407 | 8,200 | SH | OTR | 0 | 0 | 8,200 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 5,561 | 71,618 | SH | OTR | 0 | 0 | 71,618 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,283 | 23,611 | SH | OTR | 23,611 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 235 | 1,900 | SH | OTR | 1,900 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4 | 34 | SH | SOLE | 34 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,474 | 25,615 | SH | OTR | 21,640 | 0 | 3,975 | ||
VARIAN MED SYS INC | COM | 92220P105 | 174 | 1,909 | SH | DFND | 56 | 0 | 1,853 | ||
VARIAN MED SYS INC | COM | 92220P105 | 7,204 | 79,052 | SH | OTR | 388 | 0 | 78,664 | ||
VENTAS INC | COM | 92276F100 | 471 | 7,245 | SH | DFND | 211 | 0 | 7,034 | ||
VENTAS INC | COM | 92276F100 | 19,463 | 299,247 | SH | OTR | 0 | 0 | 299,247 | ||
VERISIGN INC | COM | 92343E102 | 158 | 1,818 | SH | DFND | 53 | 0 | 1,765 | ||
VERISIGN INC | COM | 92343E102 | 6,527 | 74,926 | SH | OTR | 0 | 0 | 74,926 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 256 | 3,160 | SH | DFND | 92 | 0 | 3,068 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 10,753 | 132,527 | SH | OTR | 0 | 0 | 132,527 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,071 | 83,395 | SH | SOLE | 76,572 | 0 | 6,823 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,482 | 91,948 | SH | DFND | 11,098 | 0 | 80,850 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 219,712 | 4,506,922 | SH | OTR | 1,041,615 | 0 | 3,465,307 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,865 | 17,054 | SH | SOLE | 17,054 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 22,897 | 209,392 | SH | OTR | 300 | 0 | 209,092 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,862 | 17,027 | SH | DFND | 12,099 | 0 | 4,928 | ||
VIACOM INC NEW | CL B | 92553P201 | 331 | 7,099 | SH | DFND | 207 | 0 | 6,892 | ||
VIACOM INC NEW | CL B | 92553P201 | 13,644 | 292,654 | SH | OTR | 217 | 0 | 292,437 | ||
VIACOM INC NEW | CL B | 92553P201 | 12 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VINCE HLDG CORP | COM | 92719W108 | 1,439 | 928,705 | SH | OTR | 928,705 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,373 | 37,958 | SH | DFND | 1,106 | 0 | 36,852 | ||
VISA INC | COM CL A | 92826C839 | 172,405 | 1,939,970 | SH | OTR | 356,381 | 0 | 1,583,589 | ||
VISA INC | COM CL A | 92826C839 | 111 | 1,250 | SH | SOLE | 800 | 0 | 450 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 14,615 | 145,702 | SH | OTR | 825 | 0 | 144,877 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 353 | 3,517 | SH | DFND | 103 | 0 | 3,414 | ||
VULCAN MATLS CO | COM | 929160109 | 326 | 2,705 | SH | DFND | 79 | 0 | 2,626 | ||
VULCAN MATLS CO | COM | 929160109 | 13,541 | 112,395 | SH | OTR | 1,000 | 0 | 111,395 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,447 | 17,421 | SH | DFND | 508 | 0 | 16,913 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 61,393 | 739,235 | SH | OTR | 21,418 | 0 | 717,817 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 120 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,218 | 30,765 | SH | DFND | 897 | 0 | 29,868 | ||
WAL-MART STORES INC | COM | 931142103 | 91,825 | 1,273,929 | SH | OTR | 4,859 | 0 | 1,269,070 | ||
WAL-MART STORES INC | COM | 931142103 | 152 | 2,106 | SH | SOLE | 656 | 0 | 1,450 | ||
WASHINGTON FED INC | COM | 938824109 | 38,905 | 1,175,386 | SH | OTR | 1,133,725 | 0 | 41,661 | ||
WASHINGTON FED INC | COM | 938824109 | 12 | 345 | SH | SOLE | 345 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 603 | 8,264 | SH | DFND | 241 | 0 | 8,023 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 54 | 740 | SH | SOLE | 740 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 25,146 | 344,841 | SH | OTR | 3,844 | 0 | 340,997 | ||
WATERS CORP | COM | 941848103 | 256 | 1,636 | SH | DFND | 48 | 0 | 1,588 | ||
WATERS CORP | COM | 941848103 | 10,536 | 67,403 | SH | OTR | 0 | 0 | 67,403 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 391 | 6,447 | SH | DFND | 188 | 0 | 6,259 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 16,322 | 269,201 | SH | OTR | 3,593 | 0 | 265,608 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 5,120 | 91,996 | SH | DFND | 2,681 | 0 | 89,315 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 214,036 | 3,845,416 | SH | OTR | 37,661 | 0 | 3,807,755 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 232 | 4,170 | SH | SOLE | 1,620 | 0 | 2,550 | ||
WELLTOWER INC | COM | 95040Q104 | 23,223 | 327,915 | SH | OTR | 0 | 0 | 327,915 | ||
WELLTOWER INC | COM | 95040Q104 | 64 | 900 | SH | SOLE | 900 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 525 | 7,407 | SH | DFND | 216 | 0 | 7,191 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 413 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 3,495 | 42,350 | SH | DFND | 36,636 | 0 | 5,714 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 20,012 | 242,485 | SH | OTR | 37 | 0 | 242,448 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 5,663 | 68,624 | SH | SOLE | 68,624 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 200 | 9,825 | SH | DFND | 286 | 0 | 9,539 | ||
WESTERN UN CO | COM | 959802109 | 8,266 | 406,209 | SH | OTR | 0 | 0 | 406,209 | ||
WESTROCK CO | COM | 96145D105 | 266 | 5,116 | SH | DFND | 149 | 0 | 4,967 | ||
WESTROCK CO | COM | 96145D105 | 10,967 | 210,780 | SH | OTR | 34 | 0 | 210,746 | ||
WEYERHAEUSER CO | COM | 962166104 | 21,578 | 635,025 | SH | OTR | 4,000 | 0 | 631,025 | ||
WEYERHAEUSER CO | COM | 962166104 | 274 | 8,071 | SH | SOLE | 5,880 | 0 | 2,191 | ||
WEYERHAEUSER CO | COM | 962166104 | 520 | 15,301 | SH | DFND | 446 | 0 | 14,855 | ||
WGL HLDGS INC | COM | 92924F106 | 352 | 4,266 | SH | OTR | 4,266 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 118 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 261 | 1,521 | SH | DFND | 44 | 0 | 1,477 | ||
WHIRLPOOL CORP | COM | 963320106 | 10,896 | 63,595 | SH | OTR | 0 | 0 | 63,595 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 193 | 6,508 | SH | DFND | 190 | 0 | 6,318 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 8,013 | 269,624 | SH | OTR | 1,100 | 0 | 268,524 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 499 | 16,872 | SH | DFND | 492 | 0 | 16,380 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 20,566 | 695,038 | SH | OTR | 0 | 0 | 695,038 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 14,187 | 108,386 | SH | OTR | 802 | 0 | 107,584 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 341 | 2,603 | SH | DFND | 76 | 0 | 2,527 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 354 | 4,286 | SH | OTR | 0 | 0 | 4,286 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 73 | 905 | SH | SOLE | 905 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 13 | 550 | SH | DFND | 550 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 1,936 | 123,679 | SH | OTR | 123,679 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 181 | 2,145 | SH | DFND | 63 | 0 | 2,082 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 7,468 | 88,593 | SH | OTR | 157 | 0 | 88,436 | ||
WYNN RESORTS LTD | COM | 983134107 | 186 | 1,625 | SH | DFND | 47 | 0 | 1,578 | ||
WYNN RESORTS LTD | COM | 983134107 | 7,669 | 66,911 | SH | OTR | 0 | 0 | 66,911 | ||
XCEL ENERGY INC | COM | 98389B100 | 6 | 132 | SH | SOLE | 132 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 461 | 10,362 | SH | DFND | 302 | 0 | 10,060 | ||
XCEL ENERGY INC | COM | 98389B100 | 18,989 | 427,208 | SH | OTR | 315 | 0 | 426,893 | ||
XEROX CORP | COM | 984121103 | 5,347 | 728,441 | SH | OTR | 0 | 0 | 728,441 | ||
XEROX CORP | COM | 984121103 | 128 | 17,445 | SH | DFND | 508 | 0 | 16,937 | ||
XILINX INC | COM | 983919101 | 294 | 5,085 | SH | DFND | 148 | 0 | 4,937 | ||
XILINX INC | COM | 983919101 | 12,323 | 212,862 | SH | OTR | 0 | 0 | 212,862 | ||
XL GROUP LTD | COM | G98294104 | 216 | 5,414 | SH | DFND | 158 | 0 | 5,256 | ||
XL GROUP LTD | COM | G98294104 | 9,037 | 226,728 | SH | OTR | 0 | 0 | 226,728 | ||
XYLEM INC | COM | 98419M100 | 184 | 3,667 | SH | DFND | 107 | 0 | 3,560 | ||
XYLEM INC | COM | 98419M100 | 7,592 | 151,170 | SH | OTR | 0 | 0 | 151,170 | ||
YAHOO INC | COM | 984332106 | 832 | 17,934 | SH | DFND | 523 | 0 | 17,411 | ||
YAHOO INC | COM | 984332106 | 34,287 | 738,777 | SH | OTR | 0 | 0 | 738,777 | ||
YUM BRANDS INC | COM | 988498101 | 439 | 6,868 | SH | DFND | 200 | 0 | 6,668 | ||
YUM BRANDS INC | COM | 988498101 | 18,613 | 291,277 | SH | OTR | 5,677 | 0 | 285,600 | ||
YUM BRANDS INC | COM | 988498101 | 76 | 1,185 | SH | SOLE | 435 | 0 | 750 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 188 | 6,922 | SH | OTR | 5,677 | 0 | 1,245 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 32 | 1,185 | SH | SOLE | 435 | 0 | 750 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 502 | 4,109 | SH | DFND | 120 | 0 | 3,989 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 20,901 | 171,167 | SH | OTR | 1,456 | 0 | 169,711 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 63 | 513 | SH | SOLE | 133 | 0 | 380 | ||
ZIONS BANCORPORATION | COM | 989701107 | 174 | 4,135 | SH | DFND | 121 | 0 | 4,014 | ||
ZIONS BANCORPORATION | COM | 989701107 | 7,160 | 170,468 | SH | OTR | 0 | 0 | 170,468 | ||
ZOETIS INC | CL A | 98978V103 | 22,215 | 416,251 | SH | OTR | 2,200 | 0 | 414,051 | ||
ZOETIS INC | CL A | 98978V103 | 536 | 10,052 | SH | DFND | 293 | 0 | 9,759 |