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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 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