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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST CENTURY BANCSHARES INC COM 31943X102 209 26,500 SH   OTR 26,500 0 0
3M CO COM 88579Y101 1,439 10,151 SH   DFND 359 0 9,792
3M CO COM 88579Y101 98,984 698,199 SH   OTR 191,178 0 507,021
3M CO COM 88579Y101 848 5,985 SH   SOLE 5,085 0 900
ABB LTD SPONSORED ADR 000375204 246 13,900 SH   OTR 5,900 0 8,000
ABBOTT LABS COM 002824100 2,742 68,170 SH   SOLE 68,170 0 0
ABBOTT LABS COM 002824100 1,885 46,873 SH   DFND 23,513 0 23,360
ABBOTT LABS COM 002824100 50,697 1,260,499 SH   OTR 56,976 0 1,203,523
ABBVIE INC COM 00287Y109 3,033 55,753 SH   SOLE 55,753 0 0
ABBVIE INC COM 00287Y109 2,761 50,741 SH   DFND 24,798 0 25,943
ABBVIE INC COM 00287Y109 75,461 1,386,885 SH   OTR 52,547 0 1,334,338
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 996 10,141 SH   DFND 358 0 9,783
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 71,515 727,812 SH   OTR 220,978 0 506,834
ACE LTD SHS H0023R105 544 5,261 SH   DFND 186 0 5,075
ACE LTD SHS H0023R105 27,109 262,174 SH   OTR 125 0 262,049
ACTIVISION BLIZZARD INC COM 00507V109 252 8,173 SH   DFND 289 0 7,884
ACTIVISION BLIZZARD INC COM 00507V109 12,635 409,019 SH   OTR 4,250 0 404,769
ADOBE SYS INC COM 00724F101 665 8,086 SH   DFND 286 0 7,800
ADOBE SYS INC COM 00724F101 33,124 402,871 SH   OTR 3,018 0 399,853
ADVANCE AUTO PARTS INC COM 00751Y106 226 1,190 SH   DFND 42 0 1,148
ADVANCE AUTO PARTS INC COM 00751Y106 11,160 58,881 SH   OTR 125 0 58,756
AES CORP COM 00130H105 109 11,094 SH   DFND 392 0 10,702
AES CORP COM 00130H105 5,397 551,309 SH   OTR 3,347 0 547,962
AETNA INC NEW COM 00817Y108 620 5,664 SH   DFND 200 0 5,464
AETNA INC NEW COM 00817Y108 31,160 284,803 SH   OTR 4,600 0 280,203
AFFILIATED MANAGERS GROUP COM 008252108 7,463 43,647 SH   OTR 0 0 43,647
AFLAC INC COM 001055102 407 6,997 SH   DFND 247 0 6,750
AFLAC INC COM 001055102 20,230 348,019 SH   OTR 1,844 0 346,175
AGILENT TECHNOLOGIES INC COM 00846U101 9,246 269,329 SH   OTR 3,032 0 266,297
AGL RES INC COM 001204106 5,894 96,558 SH   OTR 189 0 96,369
AGRIUM INC COM 008916108 5,821 65,037 SH   OTR 61,287 0 3,750
AIR PRODS & CHEMS INC COM 009158106 20,032 157,018 SH   OTR 1,250 0 155,768
AIR PRODS & CHEMS INC COM 009158106 401 3,144 SH   DFND 111 0 3,033
AIRGAS INC COM 009363102 4,816 53,918 SH   OTR 0 0 53,918
AKAMAI TECHNOLOGIES INC COM 00971T101 200 2,902 SH   DFND 103 0 2,799
AKAMAI TECHNOLOGIES INC COM 00971T101 9,949 144,070 SH   OTR 750 0 143,320
ALCOA INC COM 013817101 206 21,281 SH   DFND 752 0 20,529
ALCOA INC COM 013817101 10,162 1,052,009 SH   OTR 0 0 1,052,009
ALEXION PHARMACEUTICALS INC COM 015351109 575 3,675 SH   DFND 130 0 3,545
ALEXION PHARMACEUTICALS INC COM 015351109 28,534 182,455 SH   OTR 670 0 181,785
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,402 98,839 SH   DFND 98,839 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,993 140,548 SH   SOLE 140,548 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 4,439 76,989 SH   OTR 101 0 76,888
ALLERGAN PLC SHS G0177J108 1,738 6,395 SH   DFND 226 0 6,169
ALLERGAN PLC SHS G0177J108 86,571 318,500 SH   OTR 2,555 0 315,945
ALLIANCE DATA SYSTEMS CORP COM 018581108 258 998 SH   DFND 35 0 963
ALLIANCE DATA SYSTEMS CORP COM 018581108 12,795 49,407 SH   OTR 0 0 49,407
ALLSTATE CORP COM 020002101 2,945 50,569 SH   SOLE 50,569 0 0
ALLSTATE CORP COM 020002101 1,781 30,581 SH   DFND 24,306 0 6,275
ALLSTATE CORP COM 020002101 18,924 324,939 SH   OTR 910 0 324,029
ALTERA CORP COM 021441100 12,156 242,730 SH   OTR 0 0 242,730
ALTERA CORP COM 021441100 246 4,915 SH   DFND 174 0 4,741
ALTRIA GROUP INC COM 02209S103 1,733 31,856 SH   DFND 1,125 0 30,731
ALTRIA GROUP INC COM 02209S103 86,371 1,587,699 SH   OTR 12,013 0 1,575,686
AMAZON COM INC COM 023135106 3,190 6,231 SH   DFND 220 0 6,011
AMAZON COM INC COM 023135106 177,966 347,666 SH   OTR 39,425 0 308,241
AMAZON COM INC COM 023135106 464 907 SH   SOLE 310 0 597
AMDOCS LTD SHS G02602103 717 12,602 SH   OTR 9,929 0 2,673
AMEREN CORP COM 023608102 8,246 195,076 SH   OTR 0 0 195,076
AMERICAN AIRLS GROUP INC COM 02376R102 20,954 539,630 SH   OTR 501 0 539,129
AMERICAN AIRLS GROUP INC COM 02376R102 424 10,916 SH   DFND 386 0 10,530
AMERICAN ELEC PWR INC COM 025537101 1,663 29,251 SH   DFND 21,562 0 7,689
AMERICAN ELEC PWR INC COM 025537101 33,854 595,392 SH   OTR 189,531 0 405,861
AMERICAN ELEC PWR INC COM 025537101 528 9,278 SH   SOLE 9,278 0 0
AMERICAN EXPRESS CO COM 025816109 1,025 13,828 SH   DFND 489 0 13,339
AMERICAN EXPRESS CO COM 025816109 51,374 693,033 SH   OTR 9,650 0 683,383
AMERICAN INTL GROUP INC COM NEW 026874784 5,215 91,785 SH   DFND 71,506 0 20,279
AMERICAN INTL GROUP INC COM NEW 026874784 5,991 105,448 SH   SOLE 105,448 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 90,130 1,586,242 SH   OTR 527,976 0 1,058,266
AMERICAN TOWER CORP NEW COM 03027X100 605 6,877 SH   DFND 243 0 6,634
AMERICAN TOWER CORP NEW COM 03027X100 29,990 340,874 SH   OTR 0 0 340,874
AMERIPRISE FINL INC COM 03076C106 316 2,895 SH   DFND 102 0 2,793
AMERIPRISE FINL INC COM 03076C106 15,742 144,245 SH   OTR 1,000 0 143,245
AMERISOURCEBERGEN CORP COM 03073E105 15,900 167,391 SH   OTR 2,236 0 165,155
AMERISOURCEBERGEN CORP COM 03073E105 2,317 24,400 SH   SOLE 24,400 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,654 17,415 SH   DFND 14,196 0 3,219
AMETEK INC NEW COM 031100100 10,232 195,563 SH   OTR 813 0 194,750
AMETEK INC NEW COM 031100100 206 3,935 SH   DFND 139 0 3,796
AMGEN INC COM 031162100 3,610 26,100 SH   DFND 14,215 0 11,885
AMGEN INC COM 031162100 86,118 622,598 SH   OTR 10,571 0 612,027
AMGEN INC COM 031162100 4,200 30,360 SH   SOLE 27,653 0 2,707
AMPHENOL CORP NEW CL A 032095101 256 5,022 SH   DFND 177 0 4,845
AMPHENOL CORP NEW CL A 032095101 12,696 249,129 SH   OTR 412 0 248,717
ANADARKO PETE CORP COM 032511107 498 8,254 SH   DFND 292 0 7,962
ANADARKO PETE CORP COM 032511107 24,860 411,654 SH   OTR 3,680 0 407,974
ANALOG DEVICES INC COM 032654105 287 5,096 SH   DFND 180 0 4,916
ANALOG DEVICES INC COM 032654105 14,227 252,201 SH   OTR 0 0 252,201
ANTHEM INC COM 036752103 595 4,250 SH   DFND 150 0 4,100
ANTHEM INC COM 036752103 29,598 211,415 SH   OTR 746 0 210,669
AON PLC SHS CL A G0408V102 403 4,551 SH   DFND 161 0 4,390
AON PLC SHS CL A G0408V102 19,999 225,694 SH   OTR 31 0 225,663
APACHE CORP COM 037411105 1,979 50,544 SH   DFND 44,619 0 5,925
APACHE CORP COM 037411105 11,882 303,431 SH   OTR 100 0 303,331
APACHE CORP COM 037411105 2,842 72,569 SH   SOLE 72,569 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 4,729 127,736 SH   OTR 0 0 127,736
APPLE INC COM 037833100 10,220 92,653 SH   DFND 3,273 0 89,380
APPLE INC COM 037833100 564,274 5,115,812 SH   OTR 511,201 0 4,604,611
APPLE INC COM 037833100 1,833 16,618 SH   SOLE 13,718 0 2,900
APPLIED MATLS INC COM 038222105 3,093 210,585 SH   SOLE 210,585 0 0
APPLIED MATLS INC COM 038222105 2,136 145,418 SH   DFND 126,600 0 18,818
APPLIED MATLS INC COM 038222105 14,190 965,979 SH   OTR 0 0 965,979
AQUA AMERICA INC COM 03836W103 468 17,662 SH   OTR 17,662 0 0
ARAMARK COM 03852U106 1,362 45,968 SH   DFND 45,968 0 0
ARAMARK COM 03852U106 5,057 170,615 SH   OTR 169,315 0 1,300
ARAMARK COM 03852U106 1,979 66,755 SH   SOLE 66,755 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 410 9,894 SH   DFND 350 0 9,544
ARCHER DANIELS MIDLAND CO COM 039483102 21,060 508,090 SH   OTR 14,577 0 493,513
ASSURANT INC COM 04621X108 4,274 54,094 SH   OTR 0 0 54,094
AT&T INC COM 00206R102 3,256 99,937 SH   DFND 3,531 0 96,406
AT&T INC COM 00206R102 167,750 5,148,868 SH   OTR 201,518 0 4,947,350
AT&T INC COM 00206R102 1,138 34,921 SH   SOLE 32,481 0 2,440
ATMOS ENERGY CORP COM 049560105 9,826 168,898 SH   OTR 159,239 0 9,659
ATRION CORP COM 049904105 225 600 SH   OTR 600 0 0
AUTODESK INC COM 052769106 8,012 181,523 SH   OTR 0 0 181,523
AUTOMATIC DATA PROCESSING IN COM 053015103 608 7,568 SH   DFND 267 0 7,301
AUTOMATIC DATA PROCESSING IN COM 053015103 36,504 454,262 SH   OTR 76,623 0 377,639
AUTONATION INC COM 05329W102 3,655 62,814 SH   OTR 0 0 62,814
AUTOZONE INC COM 053332102 363 501 SH   DFND 18 0 483
AUTOZONE INC COM 053332102 20,019 27,657 SH   OTR 2,362 0 25,295
AVAGO TECHNOLOGIES LTD SHS Y0486S104 528 4,221 SH   DFND 149 0 4,072
AVAGO TECHNOLOGIES LTD SHS Y0486S104 26,079 208,619 SH   OTR 120 0 208,499
AVALONBAY CMNTYS INC COM 053484101 377 2,159 SH   DFND 76 0 2,083
AVALONBAY CMNTYS INC COM 053484101 19,521 111,664 SH   OTR 0 0 111,664
AVERY DENNISON CORP COM 053611109 4,180 73,896 SH   OTR 0 0 73,896
BADGER METER INC COM 056525108 237 4,082 SH   OTR 4,082 0 0
BAKER HUGHES INC COM 057224107 369 7,082 SH   DFND 250 0 6,832
BAKER HUGHES INC COM 057224107 18,291 351,471 SH   OTR 0 0 351,471
BALL CORP COM 058498106 7,010 112,696 SH   OTR 1,250 0 111,446
BANK AMER CORP COM 060505104 2,650 170,085 SH   DFND 6,009 0 164,076
BANK AMER CORP COM 060505104 132,016 8,473,445 SH   OTR 62,759 0 8,410,686
BANK NEW YORK MELLON CORP COM 064058100 704 17,978 SH   DFND 635 0 17,343
BANK NEW YORK MELLON CORP COM 064058100 35,254 900,488 SH   OTR 11,550 0 888,938
BARD C R INC COM 067383109 225 1,206 SH   DFND 43 0 1,163
BARD C R INC COM 067383109 11,181 60,014 SH   OTR 450 0 59,564
BAXALTA INC COM 07177M103 707 22,445 SH   DFND 13,956 0 8,489
BAXALTA INC COM 07177M103 721 22,872 SH   SOLE 22,872 0 0
BAXALTA INC COM 07177M103 13,895 440,971 SH   OTR 3,627 0 437,344
BAXTER INTL INC COM 071813109 747 22,735 SH   DFND 14,185 0 8,550
BAXTER INTL INC COM 071813109 14,447 439,787 SH   OTR 1,997 0 437,790
BAXTER INTL INC COM 071813109 751 22,872 SH   SOLE 22,872 0 0
BB&T CORP COM 054937107 451 12,666 SH   DFND 447 0 12,219
BB&T CORP COM 054937107 24,272 681,786 SH   OTR 54,580 0 627,206
BECTON DICKINSON & CO COM 075887109 1,147 8,648 SH   DFND 5,353 0 3,295
BECTON DICKINSON & CO COM 075887109 33,908 255,602 SH   OTR 81,555 0 174,047
BECTON DICKINSON & CO COM 075887109 1,175 8,856 SH   SOLE 8,856 0 0
BED BATH & BEYOND INC COM 075896100 7,815 137,052 SH   OTR 135 0 136,917
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,367 7 SH   OTR 7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,045 38,688 SH   DFND 9,326 0 29,362
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 236,655 1,814,840 SH   OTR 294,887 0 1,519,953
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,468 11,254 SH   SOLE 11,254 0 0
BEST BUY INC COM 086516101 9,157 246,676 SH   OTR 384 0 246,292
BIOGEN INC COM 09062X103 55,435 189,969 SH   OTR 345 0 189,624
BIOGEN INC COM 09062X103 1,115 3,820 SH   DFND 135 0 3,685
BLACKROCK ENHANCED EQT DIV T COM 09251A104 142 19,660 SH   OTR 0 0 19,660
BLACKROCK INC COM 09247X101 1,318 4,432 SH   DFND 2,424 0 2,008
BLACKROCK INC COM 09247X101 30,778 103,466 SH   OTR 550 0 102,916
BLACKROCK INC COM 09247X101 1,074 3,612 SH   SOLE 3,612 0 0
BLOCK H & R INC COM 093671105 8,026 221,715 SH   OTR 0 0 221,715
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 193 16,426 SH   OTR 16,426 0 0
BOEING CO COM 097023105 1,359 10,378 SH   DFND 367 0 10,011
BOEING CO COM 097023105 67,716 517,111 SH   OTR 4,050 0 513,061
BORGWARNER INC COM 099724106 7,595 182,615 SH   OTR 1,000 0 181,615
BOSTON PROPERTIES INC COM 101121101 295 2,495 SH   DFND 88 0 2,407
BOSTON PROPERTIES INC COM 101121101 14,592 123,241 SH   OTR 0 0 123,241
BOSTON SCIENTIFIC CORP COM 101137107 358 21,835 SH   DFND 771 0 21,064
BOSTON SCIENTIFIC CORP COM 101137107 17,727 1,080,240 SH   OTR 0 0 1,080,240
BP PLC SPONSORED ADR 055622104 212 6,922 SH   SOLE 5,422 0 1,500
BRISTOL MYERS SQUIBB CO COM 110122108 1,604 27,092 SH   DFND 957 0 26,135
BRISTOL MYERS SQUIBB CO COM 110122108 505 8,524 SH   SOLE 7,086 0 1,438
BRISTOL MYERS SQUIBB CO COM 110122108 81,115 1,370,176 SH   OTR 29,872 0 1,340,304
BROADCOM CORP CL A 111320107 467 9,082 SH   DFND 321 0 8,761
BROADCOM CORP CL A 111320107 23,087 448,896 SH   OTR 305 0 448,591
BROWN FORMAN CORP CL B 115637209 8,251 85,150 SH   OTR 0 0 85,150
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,713 113,794 SH   OTR 0 0 113,794
CA INC COM 12673P105 6,916 253,344 SH   OTR 0 0 253,344
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 5,809 178,918 SH   OTR 495 0 178,423
CABOT OIL & GAS CORP COM 127097103 7,259 332,077 SH   OTR 0 0 332,077
CALERES INC COM 129500104 224 7,341 SH   OTR 7,341 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 9,424 153,688 SH   OTR 0 0 153,688
CAMPBELL SOUP CO COM 134429109 3,330 65,713 SH   DFND 62,891 0 2,822
CAMPBELL SOUP CO COM 134429109 7,479 147,570 SH   OTR 2,400 0 145,170
CAMPBELL SOUP CO COM 134429109 7,069 139,479 SH   SOLE 139,479 0 0
CAPITAL ONE FINL CORP COM 14040H105 639 8,813 SH   DFND 311 0 8,502
CAPITAL ONE FINL CORP COM 14040H105 32,101 442,652 SH   OTR 6,587 0 436,065
CARDINAL HEALTH INC COM 14149Y108 409 5,318 SH   DFND 188 0 5,130
CARDINAL HEALTH INC COM 14149Y108 20,287 264,082 SH   OTR 76 0 264,006
CARMAX INC COM 143130102 201 3,380 SH   DFND 119 0 3,261
CARMAX INC COM 143130102 9,904 166,951 SH   OTR 0 0 166,951
CARNIVAL CORP PAIRED CTF 143658300 374 7,521 SH   DFND 266 0 7,255
CARNIVAL CORP PAIRED CTF 143658300 18,618 374,601 SH   OTR 0 0 374,601
CATERPILLAR INC DEL COM 149123101 640 9,791 SH   DFND 346 0 9,445
CATERPILLAR INC DEL COM 149123101 32,031 490,067 SH   OTR 5,961 0 484,106
CBRE GROUP INC CL A 12504L109 7,444 232,615 SH   OTR 0 0 232,615
CBS CORP NEW CL B 124857202 288 7,221 SH   DFND 255 0 6,966
CBS CORP NEW CL B 124857202 14,264 357,482 SH   OTR 766 0 356,716
CDK GLOBAL INC COM 12508E101 775 16,218 SH   OTR 15,142 0 1,076
CELGENE CORP COM 151020104 1,389 12,845 SH   DFND 454 0 12,391
CELGENE CORP COM 151020104 69,104 638,848 SH   OTR 3,135 0 635,713
CENTERPOINT ENERGY INC COM 15189T107 6,359 352,480 SH   OTR 7,200 0 345,280
CENTURYLINK INC COM 156700106 230 9,147 SH   DFND 323 0 8,824
CENTURYLINK INC COM 156700106 11,353 451,960 SH   OTR 170 0 451,790
CERNER CORP COM 156782104 299 4,989 SH   DFND 176 0 4,813
CERNER CORP COM 156782104 14,831 247,340 SH   OTR 475 0 246,865
CF INDS HLDGS INC COM 125269100 8,574 190,959 SH   OTR 2,560 0 188,399
CHESAPEAKE ENERGY CORP COM 165167107 3,042 414,991 SH   OTR 0 0 414,991
CHEVRON CORP NEW COM 166764100 2,412 30,573 SH   DFND 1,080 0 29,493
CHEVRON CORP NEW COM 166764100 124,988 1,584,531 SH   OTR 67,213 0 1,517,318
CHEVRON CORP NEW COM 166764100 902 11,430 SH   SOLE 8,500 0 2,930
CHIPOTLE MEXICAN GRILL INC COM 169656105 18,233 25,315 SH   OTR 310 0 25,005
CHIPOTLE MEXICAN GRILL INC COM 169656105 364 506 SH   DFND 18 0 488
CHOICE HOTELS INTL INC COM 169905106 572 12,000 SH   OTR 0 0 12,000
CHUBB CORP COM 171232101 22,340 182,147 SH   OTR 0 0 182,147
CHUBB CORP COM 171232101 452 3,688 SH   DFND 130 0 3,558
CIGNA CORPORATION COM 125509109 565 4,184 SH   DFND 148 0 4,036
CIGNA CORPORATION COM 125509109 27,960 207,081 SH   OTR 260 0 206,821
CIMAREX ENERGY CO COM 171798101 7,779 75,910 SH   OTR 0 0 75,910
CINCINNATI FINL CORP COM 172062101 6,388 118,740 SH   OTR 226 0 118,514
CINTAS CORP COM 172908105 6,163 71,869 SH   OTR 175 0 71,694
CISCO SYS INC COM 17275R102 3,734 142,241 SH   DFND 62,529 0 79,712
CISCO SYS INC COM 17275R102 2,731 104,031 SH   SOLE 102,187 0 1,844
CISCO SYS INC COM 17275R102 134,319 5,116,928 SH   OTR 990,639 0 4,126,289
CITIGROUP INC COM NEW 172967424 4,505 90,816 SH   DFND 43,642 0 47,174
CITIGROUP INC COM NEW 172967424 138,535 2,792,488 SH   OTR 367,596 0 2,424,892
CITIGROUP INC COM NEW 172967424 3,196 64,416 SH   SOLE 64,416 0 0
CITRIX SYS INC COM 177376100 8,934 128,961 SH   OTR 0 0 128,961
CLECO CORP NEW COM 12561W105 490 9,200 SH   OTR 9,200 0 0
CLOROX CO DEL COM 189054109 241 2,090 SH   DFND 74 0 2,016
CLOROX CO DEL COM 189054109 14,735 127,541 SH   OTR 22,941 0 104,600
CME GROUP INC COM 12572Q105 44,799 483,063 SH   OTR 206,523 0 276,540
CME GROUP INC COM 12572Q105 1,509 16,266 SH   SOLE 16,266 0 0
CME GROUP INC COM 12572Q105 1,700 18,335 SH   DFND 13,042 0 5,293
CMS ENERGY CORP COM 125896100 7,842 222,023 SH   OTR 0 0 222,023
COACH INC COM 189754104 6,659 230,172 SH   OTR 600 0 229,572
COCA COLA CO COM 191216100 465 11,600 SH   SOLE 11,600 0 0
COCA COLA CO COM 191216100 2,552 63,608 SH   DFND 2,247 0 61,361
COCA COLA CO COM 191216100 137,430 3,425,476 SH   OTR 258,563 0 3,166,913
COCA COLA ENTERPRISES INC NE COM 19122T109 8,178 169,132 SH   OTR 0 0 169,132
COGNEX CORP COM 192422103 12,869 374,419 SH   OTR 365,051 0 9,368
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 620 9,903 SH   DFND 350 0 9,553
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 31,009 495,267 SH   OTR 1,487 0 493,780
COLFAX CORP COM 194014106 796 26,605 SH   OTR 26,605 0 0
COLGATE PALMOLIVE CO COM 194162103 368 5,800 SH   SOLE 5,800 0 0
COLGATE PALMOLIVE CO COM 194162103 928 14,625 SH   DFND 517 0 14,108
COLGATE PALMOLIVE CO COM 194162103 48,869 770,070 SH   OTR 46,100 0 723,970
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 770 18,961 SH   OTR 18,961 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 4,672 255,454 SH   OTR 572 0 254,882
COMCAST CORP NEW CL A 20030N101 4,139 72,763 SH   DFND 39,617 0 33,146
COMCAST CORP NEW CL A 20030N101 97,006 1,705,452 SH   OTR 6,656 0 1,698,796
COMCAST CORP NEW CL A 20030N101 880 15,475 SH   SOLE 13,349 0 2,126
COMCAST CORP NEW CL A SPL 20030N200 342 5,982 SH   DFND 211 0 5,771
COMCAST CORP NEW CL A SPL 20030N200 17,140 299,435 SH   OTR 3,960 0 295,475
COMERICA INC COM 200340107 5,917 143,971 SH   OTR 500 0 143,471
COMPASS MINERALS INTL INC COM 20451N101 272 3,475 SH   OTR 3,475 0 0
COMPUTER SCIENCES CORP COM 205363104 6,853 111,649 SH   OTR 150 0 111,499
CONAGRA FOODS INC COM 205887102 284 7,015 SH   DFND 248 0 6,767
CONAGRA FOODS INC COM 205887102 14,095 347,944 SH   OTR 1,481 0 346,463
CONOCOPHILLIPS COM 20825C104 961 20,041 SH   DFND 708 0 19,333
CONOCOPHILLIPS COM 20825C104 47,931 999,385 SH   OTR 8,718 0 990,667
CONSOL ENERGY INC COM 20854P109 2,249 229,457 SH   SOLE 229,457 0 0
CONSOL ENERGY INC COM 20854P109 1,432 146,156 SH   DFND 142,567 0 3,589
CONSOL ENERGY INC COM 20854P109 1,801 183,773 SH   OTR 0 0 183,773
CONSOLIDATED EDISON INC COM 209115104 318 4,758 SH   DFND 168 0 4,590
CONSOLIDATED EDISON INC COM 209115104 15,885 237,626 SH   OTR 2,599 0 235,027
CONSTELLATION BRANDS INC CL A 21036P108 350 2,795 SH   DFND 99 0 2,696
CONSTELLATION BRANDS INC CL A 21036P108 17,437 139,260 SH   OTR 1,243 0 138,017
CORNING INC COM 219350105 2,867 167,451 SH   DFND 148,236 0 19,215
CORNING INC COM 219350105 16,903 987,348 SH   OTR 1,525 0 985,823
CORNING INC COM 219350105 4,057 236,983 SH   SOLE 236,983 0 0
COSTCO WHSL CORP NEW COM 22160K105 212 1,465 SH   SOLE 265 0 1,200
COSTCO WHSL CORP NEW COM 22160K105 70,499 487,648 SH   OTR 132,047 0 355,601
COSTCO WHSL CORP NEW COM 22160K105 1,032 7,140 SH   DFND 252 0 6,888
CROWN CASTLE INTL CORP NEW COM 22822V101 21,124 267,839 SH   OTR 0 0 267,839
CROWN CASTLE INTL CORP NEW COM 22822V101 428 5,423 SH   DFND 192 0 5,231
CSX CORP COM 126408103 430 15,983 SH   DFND 565 0 15,418
CSX CORP COM 126408103 22,556 838,500 SH   OTR 7,646 0 830,854
CUMMINS INC COM 231021106 293 2,699 SH   DFND 95 0 2,604
CUMMINS INC COM 231021106 14,784 136,154 SH   OTR 1,669 0 134,485
CVS HEALTH CORP COM 126650100 5,563 57,658 SH   DFND 40,191 0 17,467
CVS HEALTH CORP COM 126650100 124,321 1,288,561 SH   OTR 378,819 0 909,742
CVS HEALTH CORP COM 126650100 2,741 28,411 SH   SOLE 28,411 0 0
D R HORTON INC COM 23331A109 7,691 261,959 SH   OTR 1 0 261,958
DANAHER CORP DEL COM 235851102 1,949 22,875 SH   DFND 13,555 0 9,320
DANAHER CORP DEL COM 235851102 70,761 830,426 SH   OTR 345,920 0 484,506
DARDEN RESTAURANTS INC COM 237194105 6,572 95,890 SH   OTR 4,324 0 91,566
DAVITA HEALTHCARE PARTNERS I COM 23918K108 9,902 136,895 SH   OTR 275 0 136,620
DAVITA HEALTHCARE PARTNERS I COM 23918K108 200 2,766 SH   DFND 98 0 2,668
DEERE & CO COM 244199105 18,623 251,660 SH   OTR 500 0 251,160
DEERE & CO COM 244199105 375 5,065 SH   DFND 179 0 4,886
DELPHI AUTOMOTIVE PLC SHS G27823106 351 4,620 SH   DFND 163 0 4,457
DELPHI AUTOMOTIVE PLC SHS G27823106 17,373 228,466 SH   OTR 180 0 228,286
DELTA AIR LINES INC DEL COM NEW 247361702 5,361 119,472 SH   DFND 107,005 0 12,467
DELTA AIR LINES INC DEL COM NEW 247361702 47,016 1,047,835 SH   OTR 395,019 0 652,816
DELTA AIR LINES INC DEL COM NEW 247361702 7,214 160,782 SH   SOLE 160,782 0 0
DENTSPLY INTL INC NEW COM 249030107 5,815 114,995 SH   OTR 2,800 0 112,195
DENTSPLY INTL INC NEW COM 249030107 324 6,400 SH   SOLE 4,000 0 2,400
DESCARTES SYS GROUP INC COM 249906108 13,668 772,615 SH   OTR 772,615 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,851 49,917 SH   DFND 43,862 0 6,055
DEVON ENERGY CORP NEW COM 25179M103 11,514 310,433 SH   OTR 400 0 310,033
DEVON ENERGY CORP NEW COM 25179M103 2,704 72,928 SH   SOLE 72,728 0 200
DIAGEO P L C SPON ADR NEW 25243Q205 2,246 20,833 SH   OTR 18,883 0 1,950
DIAMOND OFFSHORE DRILLING IN COM 25271C102 902 52,125 SH   OTR 0 0 52,125
DIAMONDROCK HOSPITALITY CO COM 252784301 704 63,670 SH   OTR 63,670 0 0
DISCOVER FINL SVCS COM 254709108 368 7,073 SH   DFND 250 0 6,823
DISCOVER FINL SVCS COM 254709108 29,994 576,915 SH   OTR 218,422 0 358,493
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,147 120,892 SH   OTR 956 0 119,936
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5,100 209,960 SH   OTR 2,735 0 207,225
DISNEY WALT CO COM DISNEY 254687106 2,581 25,257 SH   DFND 919 0 24,338
DISNEY WALT CO COM DISNEY 254687106 178,406 1,745,649 SH   OTR 480,187 0 1,265,462
DOLLAR GEN CORP NEW COM 256677105 347 4,787 SH   DFND 169 0 4,618
DOLLAR GEN CORP NEW COM 256677105 17,574 242,604 SH   OTR 4,254 0 238,350
DOLLAR TREE INC COM 256746108 254 3,814 SH   DFND 135 0 3,679
DOLLAR TREE INC COM 256746108 12,593 188,912 SH   OTR 0 0 188,912
DOMINION RES INC VA NEW COM 25746U109 34,063 483,984 SH   OTR 6,049 0 477,935
DOMINION RES INC VA NEW COM 25746U109 580 8,232 SH   SOLE 8,232 0 0
DOMINION RES INC VA NEW COM 25746U109 2,527 35,902 SH   DFND 26,587 0 9,315
DOVER CORP COM 260003108 7,390 129,241 SH   OTR 3,679 0 125,562
DOVER CORP COM 260003108 429 7,500 SH   SOLE 4,800 0 2,700
DOW CHEM CO COM 260543103 798 18,816 SH   DFND 665 0 18,151
DOW CHEM CO COM 260543103 55,821 1,316,530 SH   OTR 15,049 0 1,301,481
DR PEPPER SNAPPLE GROUP INC COM 26138E109 245 3,102 SH   DFND 110 0 2,992
DR PEPPER SNAPPLE GROUP INC COM 26138E109 12,201 154,349 SH   OTR 0 0 154,349
DTE ENERGY CO COM 233331107 234 2,916 SH   DFND 103 0 2,813
DTE ENERGY CO COM 233331107 11,603 144,375 SH   OTR 347 0 144,028
DU PONT E I DE NEMOURS & CO COM 263534109 709 14,701 SH   DFND 519 0 14,182
DU PONT E I DE NEMOURS & CO COM 263534109 35,787 742,463 SH   OTR 14,280 0 728,183
DUKE ENERGY CORP NEW COM NEW 26441C204 236 3,275 SH   SOLE 3,275 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 805 11,183 SH   DFND 395 0 10,788
DUKE ENERGY CORP NEW COM NEW 26441C204 40,131 557,833 SH   OTR 4,956 0 552,877
DUN & BRADSTREET CORP DEL NE COM 26483E100 3,058 29,125 SH   OTR 0 0 29,125
E M C CORP MASS COM 268648102 37,681 1,559,637 SH   OTR 13,225 0 1,546,412
E M C CORP MASS COM 268648102 2,264 93,721 SH   SOLE 85,530 0 8,191
E M C CORP MASS COM 268648102 2,200 91,047 SH   DFND 60,880 0 30,167
E TRADE FINANCIAL CORP COM NEW 269246401 6,175 234,513 SH   OTR 0 0 234,513
EAGLE BANCORP INC MD COM 268948106 6,375 140,103 SH   OTR 138,672 0 1,431
EASTMAN CHEM CO COM 277432100 7,822 120,860 SH   OTR 1,410 0 119,450
EATON CORP PLC SHS G29183103 19,701 384,029 SH   OTR 2,550 0 381,479
EATON CORP PLC SHS G29183103 390 7,595 SH   DFND 268 0 7,327
EBAY INC COM 278642103 23,642 967,351 SH   OTR 63,534 0 903,817
EBAY INC COM 278642103 445 18,209 SH   DFND 643 0 17,566
ECOLAB INC COM 278865100 473 4,314 SH   DFND 152 0 4,162
ECOLAB INC COM 278865100 40,036 364,892 SH   OTR 150,575 0 214,317
EDISON INTL COM 281020107 334 5,294 SH   DFND 187 0 5,107
EDISON INTL COM 281020107 16,585 262,958 SH   OTR 0 0 262,958
EDWARDS LIFESCIENCES CORP COM 28176E108 12,332 86,742 SH   OTR 82 0 86,660
EDWARDS LIFESCIENCES CORP COM 28176E108 248 1,747 SH   DFND 62 0 1,685
ELECTRONIC ARTS INC COM 285512109 343 5,065 SH   DFND 179 0 4,886
ELECTRONIC ARTS INC COM 285512109 16,975 250,556 SH   OTR 0 0 250,556
EMERSON ELEC CO COM 291011104 472 10,676 SH   DFND 377 0 10,299
EMERSON ELEC CO COM 291011104 25,560 578,678 SH   OTR 48,960 0 529,718
EMERSON ELEC CO COM 291011104 260 5,875 SH   SOLE 5,875 0 0
EMPIRE ST RLTY TR INC CL A 292104106 183 10,737 SH   OTR 0 0 10,737
ENDO INTL PLC SHS G30401106 234 3,384 SH   DFND 120 0 3,264
ENDO INTL PLC SHS G30401106 11,578 167,119 SH   OTR 0 0 167,119
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,355 65,116 SH   OTR 65,116 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 563 13,701 SH   OTR 0 0 13,701
ENSCO PLC SHS CLASS A G3157S106 2,668 189,519 SH   OTR 332 0 189,187
ENTERGY CORP NEW COM 29364G103 9,450 145,166 SH   OTR 1,096 0 144,070
ENTERPRISE PRODS PARTNERS L COM 293792107 1,291 51,846 SH   OTR 46,231 0 5,615
EOG RES INC COM 26875P101 686 9,418 SH   DFND 810 0 8,608
EOG RES INC COM 26875P101 46,054 632,616 SH   OTR 186,975 0 445,641
EQT CORP COM 26884L109 7,986 123,303 SH   OTR 1,000 0 122,303
EQUIFAX INC COM 294429105 9,315 95,850 SH   OTR 500 0 95,350
EQUINIX INC COM PAR $0.001 29444U700 253 926 SH   DFND 33 0 893
EQUINIX INC COM PAR $0.001 29444U700 12,530 45,832 SH   OTR 0 0 45,832
EQUITY RESIDENTIAL SH BEN INT 29476L107 444 5,915 SH   DFND 209 0 5,706
EQUITY RESIDENTIAL SH BEN INT 29476L107 21,998 292,841 SH   OTR 0 0 292,841
ESSEX PPTY TR INC COM 297178105 239 1,068 SH   DFND 38 0 1,030
ESSEX PPTY TR INC COM 297178105 11,814 52,877 SH   OTR 0 0 52,877
ESTERLINE TECHNOLOGIES CORP COM 297425100 498 6,932 SH   OTR 0 0 6,932
EUROSEAS LTD SHS NEW Y23592309 52 11,220 SH   OTR 11,220 0 0
EVERSOURCE ENERGY COM 30040W108 261 5,153 SH   DFND 182 0 4,971
EVERSOURCE ENERGY COM 30040W108 12,884 254,528 SH   OTR 0 0 254,528
EXELON CORP COM 30161N101 973 32,763 SH   DFND 19,259 0 13,504
EXELON CORP COM 30161N101 20,697 696,841 SH   OTR 2,115 0 694,726
EXPEDIA INC DEL COM NEW 30212P303 18,747 159,307 SH   OTR 78,850 0 80,457
EXPEDITORS INTL WASH INC COM 302130109 7,142 151,799 SH   OTR 0 0 151,799
EXPRESS SCRIPTS HLDG CO COM 30219G108 889 10,979 SH   DFND 388 0 10,591
EXPRESS SCRIPTS HLDG CO COM 30219G108 44,834 553,780 SH   OTR 6,944 0 546,836
EXXON MOBIL CORP COM 30231G102 5,037 67,742 SH   DFND 2,393 0 65,349
EXXON MOBIL CORP COM 30231G102 273,152 3,673,859 SH   OTR 308,861 0 3,364,998
EXXON MOBIL CORP COM 30231G102 1,885 25,358 SH   SOLE 25,358 0 0
F M C CORP COM NEW 302491303 6,760 199,348 SH   OTR 85,912 0 113,436
F5 NETWORKS INC COM 315616102 6,608 57,067 SH   OTR 0 0 57,067
FACEBOOK INC CL A 30303M102 3,301 36,714 SH   DFND 1,297 0 35,417
FACEBOOK INC CL A 30303M102 163,500 1,818,683 SH   OTR 3,014 0 1,815,669
FASTENAL CO COM 311900104 8,543 233,357 SH   OTR 503 0 232,854
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 916 6,710 SH   OTR 0 0 6,710
FEDEX CORP COM 31428X106 614 4,267 SH   DFND 151 0 4,116
FEDEX CORP COM 31428X106 30,702 213,237 SH   OTR 2,345 0 210,892
FIDELITY NATL INFORMATION SV COM 31620M106 307 4,575 SH   DFND 162 0 4,413
FIDELITY NATL INFORMATION SV COM 31620M106 15,373 229,178 SH   OTR 3,101 0 226,077
FIFTH THIRD BANCORP COM 316773100 247 13,051 SH   DFND 461 0 12,590
FIFTH THIRD BANCORP COM 316773100 12,226 646,536 SH   OTR 644 0 645,892
FIRST SOLAR INC COM 336433107 2,596 60,730 SH   OTR 0 0 60,730
FIRSTENERGY CORP COM 337932107 13,651 436,005 SH   OTR 89,879 0 346,126
FIRSTENERGY CORP COM 337932107 215 6,863 SH   DFND 242 0 6,621
FIRSTMERIT CORP COM 337915102 196 11,088 SH   SOLE 11,088 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 614 19,006 SH   OTR 19,006 0 0
FISERV INC COM 337738108 330 3,812 SH   DFND 135 0 3,677
FISERV INC COM 337738108 16,322 188,459 SH   OTR 0 0 188,459
FLIR SYS INC COM 302445101 4,613 164,796 SH   DFND 162,597 0 2,199
FLIR SYS INC COM 302445101 3,150 112,548 SH   OTR 0 0 112,548
FLIR SYS INC COM 302445101 7,499 267,923 SH   SOLE 267,923 0 0
FLOWSERVE CORP COM 34354P105 7,227 175,670 SH   OTR 64,807 0 110,863
FLUOR CORP NEW COM 343412102 4,948 116,841 SH   OTR 250 0 116,591
FMC TECHNOLOGIES INC COM 30249U101 5,755 185,655 SH   OTR 1,163 0 184,492
FNB CORP PA COM 302520101 3,699 285,601 SH   OTR 285,601 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4,029 296,928 SH   DFND 235,849 0 61,079
FORD MTR CO DEL COM PAR $0.01 345370860 42,650 3,142,987 SH   OTR 13,131 0 3,129,856
FORD MTR CO DEL COM PAR $0.01 345370860 5,567 410,264 SH   SOLE 410,264 0 0
FOSSIL GROUP INC COM 34988V106 1,865 33,380 SH   OTR 0 0 33,380
FOUNDATION MEDICINE INC COM 350465100 3,597 194,972 SH   OTR 193,647 0 1,325
FRANCO NEVADA CORP COM 351858105 916 20,800 SH   OTR 19,950 0 850
FRANKLIN RES INC COM 354613101 234 6,283 SH   DFND 222 0 6,061
FRANKLIN RES INC COM 354613101 11,618 311,797 SH   OTR 1,470 0 310,327
FREEPORT-MCMORAN INC CL B 35671D857 1,997 206,069 SH   DFND 188,255 0 17,814
FREEPORT-MCMORAN INC CL B 35671D857 8,885 916,901 SH   OTR 4,005 0 912,896
FREEPORT-MCMORAN INC CL B 35671D857 3,129 322,960 SH   SOLE 322,960 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 90 18,981 SH   DFND 671 0 18,310
FRONTIER COMMUNICATIONS CORP COM 35906A108 4,464 939,860 SH   OTR 814 0 939,046
GAMESTOP CORP NEW CL A 36467W109 3,573 86,700 SH   OTR 360 0 86,340
GAP INC DEL COM 364760108 5,500 192,997 SH   OTR 2,091 0 190,906
GARMIN LTD SHS H2906T109 3,423 95,414 SH   OTR 415 0 94,999
GENERAL DYNAMICS CORP COM 369550108 680 4,929 SH   DFND 174 0 4,755
GENERAL DYNAMICS CORP COM 369550108 33,785 244,904 SH   OTR 900 0 244,004
GENERAL DYNAMICS CORP COM 369550108 359 2,600 SH   SOLE 2,600 0 0
GENERAL ELECTRIC CO COM 369604103 6,231 247,069 SH   DFND 88,824 0 158,245
GENERAL ELECTRIC CO COM 369604103 211,961 8,404,507 SH   OTR 257,676 0 8,146,831
GENERAL ELECTRIC CO COM 369604103 5,589 221,597 SH   SOLE 218,897 0 2,700
GENERAL GROWTH PPTYS INC NEW COM 370023103 247 9,498 SH   DFND 336 0 9,162
GENERAL GROWTH PPTYS INC NEW COM 370023103 12,182 469,082 SH   OTR 0 0 469,082
GENERAL MLS INC COM 370334104 30,148 537,109 SH   OTR 53,899 0 483,210
GENERAL MLS INC COM 370334104 546 9,728 SH   DFND 344 0 9,384
GENERAL MTRS CO COM 37045V100 703 23,419 SH   DFND 827 0 22,592
GENERAL MTRS CO COM 37045V100 34,740 1,157,239 SH   OTR 501 0 1,156,738
GENUINE PARTS CO COM 372460105 204 2,463 SH   DFND 87 0 2,376
GENUINE PARTS CO COM 372460105 10,630 128,246 SH   OTR 6,004 0 122,242
GENWORTH FINL INC COM CL A 37247D106 1,844 399,174 SH   OTR 0 0 399,174
GIGOPTIX INC COM 37517Y103 102 58,000 SH   OTR 58,000 0 0
GILEAD SCIENCES INC COM 375558103 116,343 1,184,877 SH   OTR 4,124 0 1,180,753
GILEAD SCIENCES INC COM 375558103 2,341 23,844 SH   DFND 842 0 23,002
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 276 7,189 SH   OTR 7,189 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,137 6,541 SH   DFND 231 0 6,310
GOLDMAN SACHS GROUP INC COM 38141G104 76,955 442,883 SH   OTR 116,604 0 326,279
GOODYEAR TIRE & RUBR CO COM 382550101 6,341 216,190 SH   OTR 0 0 216,190
GOOGLE INC CL A 38259P508 175,114 274,314 SH   OTR 40,544 0 233,770
GOOGLE INC CL A 38259P508 273 427 SH   SOLE 262 0 165
GOOGLE INC CL A 38259P508 3,007 4,710 SH   DFND 166 0 4,544
GOOGLE INC CL C 38259P706 168,497 276,942 SH   OTR 37,129 0 239,813
GOOGLE INC CL C 38259P706 351 577 SH   SOLE 412 0 165
GOOGLE INC CL C 38259P706 2,924 4,806 SH   DFND 170 0 4,636
GRAINGER W W INC COM 384802104 212 986 SH   DFND 35 0 951
GRAINGER W W INC COM 384802104 10,615 49,369 SH   OTR 125 0 49,244
HALLIBURTON CO COM 406216101 491 13,888 SH   DFND 491 0 13,397
HALLIBURTON CO COM 406216101 24,285 687,001 SH   OTR 712 0 686,289
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 499 39,744 SH   OTR 0 0 39,744
HANESBRANDS INC COM 410345102 9,397 324,719 SH   OTR 1,736 0 322,983
HARLEY DAVIDSON INC COM 412822108 9,074 165,286 SH   OTR 0 0 165,286
HARMAN INTL INDS INC COM 413086109 5,496 57,255 SH   OTR 0 0 57,255
HARRIS CORP DEL COM 413875105 7,326 100,155 SH   OTR 0 0 100,155
HARTFORD FINL SVCS GROUP INC COM 416515104 309 6,740 SH   DFND 238 0 6,502
HARTFORD FINL SVCS GROUP INC COM 416515104 15,279 333,754 SH   OTR 385 0 333,369
HASBRO INC COM 418056107 6,548 90,762 SH   OTR 500 0 90,262
HCA HOLDINGS INC COM 40412C101 402 5,194 SH   DFND 184 0 5,010
HCA HOLDINGS INC COM 40412C101 19,886 257,060 SH   OTR 129 0 256,931
HCP INC COM 40414L109 14,037 376,821 SH   OTR 0 0 376,821
HCP INC COM 40414L109 280 7,517 SH   DFND 266 0 7,251
HELMERICH & PAYNE INC COM 423452101 4,200 88,864 SH   OTR 1,100 0 87,764
HERSHEY CO COM 427866108 218 2,374 SH   DFND 84 0 2,290
HERSHEY CO COM 427866108 11,176 121,638 SH   OTR 4,423 0 117,215
HESS CORP COM 42809H107 9,741 194,591 SH   OTR 0 0 194,591
HEWLETT PACKARD CO COM 428236103 37,344 1,458,185 SH   OTR 5,010 0 1,453,175
HEWLETT PACKARD CO COM 428236103 442 17,273 SH   SOLE 13,692 0 3,581
HEWLETT PACKARD CO COM 428236103 752 29,349 SH   DFND 1,037 0 28,312
HOME DEPOT INC COM 437076102 2,409 20,863 SH   DFND 737 0 20,126
HOME DEPOT INC COM 437076102 122,263 1,058,644 SH   OTR 25,364 0 1,033,280
HOME PROPERTIES INC COM 437306103 2,825 37,789 SH   OTR 37,389 0 400
HONEYWELL INTL INC COM 438516106 1,203 12,701 SH   DFND 449 0 12,252
HONEYWELL INTL INC COM 438516106 60,040 634,070 SH   OTR 6,018 0 628,052
HOOPER HOLMES INC COM 439104100 2 20,000 SH   OTR 20,000 0 0
HORMEL FOODS CORP COM 440452100 6,848 108,160 SH   OTR 0 0 108,160
HOST HOTELS & RESORTS INC COM 44107P104 193 12,203 SH   DFND 431 0 11,772
HOST HOTELS & RESORTS INC COM 44107P104 9,701 613,609 SH   OTR 0 0 613,609
HUBBELL INC CL A 443510102 595 5,506 SH   OTR 5,506 0 0
HUBBELL INC CL B 443510201 1,012 11,911 SH   OTR 11,911 0 0
HUDSON CITY BANCORP COM 443683107 3,933 386,696 SH   OTR 0 0 386,696
HUMANA INC COM 444859102 431 2,407 SH   DFND 85 0 2,322
HUMANA INC COM 444859102 21,357 119,315 SH   OTR 261 0 119,054
HUNT J B TRANS SVCS INC COM 445658107 5,262 73,700 SH   OTR 0 0 73,700
HUNTINGTON BANCSHARES INC COM 446150104 138 13,048 SH   DFND 461 0 12,587
HUNTINGTON BANCSHARES INC COM 446150104 6,940 654,700 SH   OTR 4,763 0 649,937
IAC INTERACTIVECORP COM PAR $.001 44919P508 2,807 43,007 SH   OTR 42,407 0 600
ILLINOIS TOOL WKS INC COM 452308109 441 5,353 SH   DFND 189 0 5,164
ILLINOIS TOOL WKS INC COM 452308109 21,999 267,267 SH   OTR 2,286 0 264,981
ILLUMINA INC COM 452327109 26,818 152,527 SH   OTR 148,752 0 3,775
IMPERIAL OIL LTD COM NEW 453038408 1,515 47,942 SH   OTR 46,442 0 1,500
INGERSOLL-RAND PLC SHS G47791101 10,826 213,245 SH   OTR 303 0 212,942
INGERSOLL-RAND PLC SHS G47791101 219 4,311 SH   DFND 152 0 4,159
INGREDION INC COM 457187102 273 3,124 SH   OTR 2,800 0 324
INTEL CORP COM 458140100 117,442 3,896,542 SH   OTR 74,520 0 3,822,022
INTEL CORP COM 458140100 10,474 347,531 SH   SOLE 342,769 0 4,762
INTEL CORP COM 458140100 8,369 277,667 SH   DFND 203,156 0 74,511
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,178 9,268 SH   DFND 7,537 0 1,731
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,853 88,741 SH   OTR 75 0 88,666
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,654 11,294 SH   SOLE 11,294 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 112,281 774,517 SH   OTR 46,809 0 727,708
INTERNATIONAL BUSINESS MACHS COM 459200101 2,123 14,641 SH   DFND 517 0 14,124
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,678 64,670 SH   OTR 0 0 64,670
INTERPUBLIC GROUP COS INC COM 460690100 6,310 329,874 SH   OTR 0 0 329,874
INTL PAPER CO COM 460146103 256 6,787 SH   DFND 240 0 6,547
INTL PAPER CO COM 460146103 12,684 335,652 SH   OTR 0 0 335,652
INTUIT COM 461202103 400 4,506 SH   DFND 159 0 4,347
INTUIT COM 461202103 20,078 226,236 SH   OTR 3,700 0 222,536
INTUITIVE SURGICAL INC COM NEW 46120E602 13,854 30,144 SH   OTR 330 0 29,814
INTUITIVE SURGICAL INC COM NEW 46120E602 276 601 SH   DFND 21 0 580
INVESCO LTD SHS G491BT108 218 6,965 SH   DFND 246 0 6,719
INVESCO LTD SHS G491BT108 10,763 344,638 SH   OTR 595 0 344,043
IRON MTN INC NEW COM 46284V101 4,776 153,958 SH   OTR 0 0 153,958
ISHARES TR SELECT DIVID ETF 464287168 1,003 13,785 SH   OTR 0 0 13,785
ISHARES TR TIPS BD ETF 464287176 320 2,888 SH   OTR 0 0 2,888
ISHARES TR CORE S&P500 ETF 464287200 1,418 7,356 SH   OTR 0 0 7,356
ISHARES TR CORE S&P500 ETF 464287200 389 2,020 SH   SOLE 2,020 0 0
ISHARES TR IBOXX INV CP ETF 464287242 930 8,009 SH   OTR 0 0 8,009
ISHARES TR GLOB HLTHCRE ETF 464287325 618 6,273 SH   OTR 0 0 6,273
ISHARES TR 1-3 YR TR BD ETF 464287457 982 11,560 SH   OTR 0 0 11,560
ISHARES TR MSCI EAFE ETF 464287465 2,235 39,000 SH   OTR 0 0 39,000
ISHARES TR RUS MDCP VAL ETF 464287473 267 3,974 SH   OTR 0 0 3,974
ISHARES TR CORE S&P MCP ETF 464287507 2,982 21,830 SH   OTR 0 0 21,830
ISHARES TR RUS 1000 VAL ETF 464287598 517 5,543 SH   OTR 0 0 5,543
ISHARES TR RUS 1000 GRW ETF 464287614 631 6,788 SH   OTR 0 0 6,788
ISHARES TR RUSSELL 2000 ETF 464287655 725 6,637 SH   OTR 0 0 6,637
ISHARES TR RUSSELL 2000 ETF 464287655 1,451 13,286 SH   SOLE 13,286 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,396 12,780 SH   DFND 12,780 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,740 25,715 SH   OTR 0 0 25,715
ISHARES TR MSCI ACWI ETF 464288257 812 15,052 SH   OTR 0 0 15,052
ISHARES TR IBOXX HI YD ETF 464288513 789 9,475 SH   OTR 0 0 9,475
ISHARES TR MSCI KLD400 SOC 464288570 355 5,000 SH   OTR 0 0 5,000
ISHARES TR CORE US CR BD 464288620 521 4,800 SH   OTR 0 0 4,800
ISHARES TR INTERM CR BD ETF 464288638 1,113 10,250 SH   OTR 0 0 10,250
ISHARES TR 1-3 YR CR BD ETF 464288646 2,857 27,175 SH   OTR 0 0 27,175
ISHARES TR U.S. PFD STK ETF 464288687 295 7,650 SH   OTR 0 0 7,650
ISHARES TR USA MIN VOL ETF 46429B697 222 5,600 SH   OTR 0 0 5,600
JACOBS ENGR GROUP INC DEL COM 469814107 3,734 99,748 SH   OTR 400 0 99,348
JOHNSON & JOHNSON COM 478160104 4,200 44,990 SH   DFND 1,589 0 43,401
JOHNSON & JOHNSON COM 478160104 238,350 2,553,290 SH   OTR 315,505 0 2,237,785
JOHNSON & JOHNSON COM 478160104 1,649 17,665 SH   SOLE 13,275 0 4,390
JOHNSON CTLS INC COM 478366107 252 6,100 SH   SOLE 6,100 0 0
JOHNSON CTLS INC COM 478366107 439 10,626 SH   DFND 375 0 10,251
JOHNSON CTLS INC COM 478366107 23,833 576,233 SH   OTR 47,910 0 528,323
JOY GLOBAL INC COM 481165108 1,168 78,205 SH   OTR 0 0 78,205
JPMORGAN CHASE & CO COM 46625H100 183,032 3,002,009 SH   OTR 27,821 0 2,974,188
JPMORGAN CHASE & CO COM 46625H100 3,663 60,083 SH   DFND 2,123 0 57,960
JUNIPER NETWORKS INC COM 48203R104 7,319 284,670 SH   OTR 0 0 284,670
KANSAS CITY SOUTHERN COM NEW 485170302 8,049 88,563 SH   OTR 0 0 88,563
KELLOGG CO COM 487836108 275 4,136 SH   DFND 146 0 3,990
KELLOGG CO COM 487836108 13,850 208,115 SH   OTR 3,818 0 204,297
KEURIG GREEN MTN INC COM 49271M100 5,028 96,431 SH   OTR 0 0 96,431
KEYCORP NEW COM 493267108 178 13,662 SH   DFND 483 0 13,179
KEYCORP NEW COM 493267108 8,781 674,938 SH   OTR 156 0 674,782
KIMBERLY CLARK CORP COM 494368103 645 5,918 SH   DFND 209 0 5,709
KIMBERLY CLARK CORP COM 494368103 32,528 298,315 SH   OTR 4,927 0 293,388
KIMCO RLTY CORP COM 49446R109 8,117 332,267 SH   OTR 0 0 332,267
KINDER MORGAN INC DEL COM 49456B101 808 29,203 SH   DFND 1,032 0 28,171
KINDER MORGAN INC DEL COM 49456B101 41,264 1,490,763 SH   OTR 47,178 0 1,443,585
KLA-TENCOR CORP COM 482480100 6,321 126,417 SH   OTR 0 0 126,417
KOHLS CORP COM 500255104 6,316 136,387 SH   SOLE 136,387 0 0
KOHLS CORP COM 500255104 3,865 83,456 SH   DFND 80,355 0 3,101
KOHLS CORP COM 500255104 7,386 159,498 SH   OTR 0 0 159,498
KRAFT HEINZ CO COM 500754106 681 9,655 SH   DFND 341 0 9,314
KRAFT HEINZ CO COM 500754106 34,245 485,190 SH   OTR 5,278 0 479,912
KROGER CO COM 501044101 569 15,783 SH   DFND 558 0 15,225
KROGER CO COM 501044101 28,280 784,036 SH   OTR 0 0 784,036
L BRANDS INC COM 501797104 18,848 209,124 SH   OTR 2,735 0 206,389
L BRANDS INC COM 501797104 376 4,174 SH   DFND 147 0 4,027
L-3 COMMUNICATIONS HLDGS INC COM 502424104 6,783 64,893 SH   OTR 0 0 64,893
LABORATORY CORP AMER HLDGS COM NEW 50540R409 17,702 163,193 SH   OTR 74,529 0 88,664
LAM RESEARCH CORP COM 512807108 8,293 126,943 SH   OTR 0 0 126,943
LAUDER ESTEE COS INC CL A 518439104 296 3,670 SH   DFND 130 0 3,540
LAUDER ESTEE COS INC CL A 518439104 28,354 351,440 SH   OTR 168,814 0 182,626
LAZARD LTD SHS A G54050102 2,760 63,748 SH   OTR 63,358 0 390
LEGG MASON INC COM 524901105 3,692 88,740 SH   OTR 700 0 88,040
LEGGETT & PLATT INC COM 524660107 4,529 109,804 SH   OTR 0 0 109,804
LENNAR CORP CL A 526057104 6,736 139,960 SH   OTR 2 0 139,958
LEUCADIA NATL CORP COM 527288104 5,484 270,660 SH   OTR 0 0 270,660
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 205 4,682 SH   DFND 165 0 4,517
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 10,126 231,767 SH   OTR 469 0 231,298
LIBERTY PPTY TR SH BEN INT 531172104 567 18,000 SH   OTR 0 0 18,000
LILLY ELI & CO COM 532457108 1,326 15,849 SH   DFND 560 0 15,289
LILLY ELI & CO COM 532457108 65,775 785,939 SH   OTR 2,344 0 783,595
LILLY ELI & CO COM 532457108 280 3,350 SH   SOLE 2,050 0 1,300
LINCOLN NATL CORP IND COM 534187109 9,589 202,047 SH   OTR 0 0 202,047
LINDSAY CORP COM 535555106 391 5,775 SH   OTR 5,775 0 0
LINEAR TECHNOLOGY CORP COM 535678106 7,763 192,403 SH   OTR 0 0 192,403
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 91 19,850 SH   OTR 0 0 19,850
LOCKHEED MARTIN CORP COM 539830109 900 4,339 SH   DFND 153 0 4,186
LOCKHEED MARTIN CORP COM 539830109 90,801 437,995 SH   OTR 20,959 0 417,036
LOEWS CORP COM 540424108 8,566 237,021 SH   OTR 6,840 0 230,181
LOWES COS INC COM 548661107 51,562 748,138 SH   OTR 3,158 0 744,980
LOWES COS INC COM 548661107 1,036 15,032 SH   DFND 531 0 14,501
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 505 6,055 SH   DFND 214 0 5,841
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25,111 301,241 SH   OTR 0 0 301,241
M & T BK CORP COM 55261F104 264 2,164 SH   DFND 76 0 2,088
M & T BK CORP COM 55261F104 13,782 113,010 SH   OTR 3,650 0 109,360
MACERICH CO COM 554382101 8,296 107,993 SH   OTR 0 0 107,993
MACYS INC COM 55616P104 276 5,377 SH   DFND 190 0 5,187
MACYS INC COM 55616P104 13,773 268,378 SH   OTR 1,033 0 267,345
MALLINCKRODT PUB LTD CO SHS G5785G107 6,099 95,392 SH   OTR 118 0 95,274
MANTECH INTL CORP CL A 564563104 394 15,325 SH   OTR 15,325 0 0
MANULIFE FINL CORP COM 56501R106 187 12,052 SH   OTR 10,052 0 2,000
MARATHON OIL CORP COM 565849106 169 11,002 SH   DFND 389 0 10,613
MARATHON OIL CORP COM 565849106 8,418 546,630 SH   OTR 3,196 0 543,434
MARATHON PETE CORP COM 56585A102 404 8,711 SH   DFND 308 0 8,403
MARATHON PETE CORP COM 56585A102 20,158 435,092 SH   OTR 2,696 0 432,396
MARATHON PETE CORP COM 56585A102 246 5,300 SH   SOLE 0 0 5,300
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 429 10,000 SH   OTR 10,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 29,239 428,723 SH   OTR 258,651 0 170,072
MARRIOTT INTL INC NEW CL A 571903202 223 3,270 SH   DFND 144 0 3,126
MARSH & MCLENNAN COS INC COM 571748102 450 8,611 SH   DFND 304 0 8,307
MARSH & MCLENNAN COS INC COM 571748102 22,272 426,505 SH   OTR 1,192 0 425,313
MARTIN MARIETTA MATLS INC COM 573284106 8,759 57,646 SH   OTR 3,878 0 53,768
MASCO CORP COM 574599106 6,991 277,640 SH   OTR 550 0 277,090
MASTERCARD INC CL A 57636Q104 1,461 16,215 SH   DFND 573 0 15,642
MASTERCARD INC CL A 57636Q104 75,686 839,840 SH   OTR 35,300 0 804,540
MATTEL INC COM 577081102 5,728 271,983 SH   OTR 250 0 271,733
MCCORMICK & CO INC COM NON VTG 579780206 9,048 110,101 SH   OTR 13,725 0 96,376
MCDONALDS CORP COM 580135101 234 2,371 SH   SOLE 1,771 0 600
MCDONALDS CORP COM 580135101 83,141 843,816 SH   OTR 85,298 0 758,518
MCDONALDS CORP COM 580135101 1,508 15,302 SH   DFND 541 0 14,761
MCGRAW HILL FINL INC COM 580645109 383 4,427 SH   DFND 156 0 4,271
MCGRAW HILL FINL INC COM 580645109 18,931 218,855 SH   OTR 0 0 218,855
MCKESSON CORP COM 58155Q103 698 3,775 SH   DFND 133 0 3,642
MCKESSON CORP COM 58155Q103 34,620 187,104 SH   OTR 300 0 186,804
MEAD JOHNSON NUTRITION CO COM 582839106 11,980 170,171 SH   OTR 4,781 0 165,390
MEAD JOHNSON NUTRITION CO COM 582839106 365 5,191 SH   SOLE 4,206 0 985
MEAD JOHNSON NUTRITION CO COM 582839106 232 3,293 SH   DFND 116 0 3,177
MEDTRONIC PLC SHS G5960L103 76,079 1,136,524 SH   OTR 885 0 1,135,639
MEDTRONIC PLC SHS G5960L103 4,053 60,550 SH   SOLE 60,550 0 0
MEDTRONIC PLC SHS G5960L103 5,050 75,441 SH   DFND 53,276 0 22,165
MERCK & CO INC NEW COM 58933Y105 2,899 58,701 SH   DFND 14,555 0 44,146
MERCK & CO INC NEW COM 58933Y105 127,399 2,579,450 SH   OTR 301,447 0 2,278,003
MERCK & CO INC NEW COM 58933Y105 1,411 28,564 SH   SOLE 28,564 0 0
METLIFE INC COM 59156R108 856 18,146 SH   DFND 641 0 17,505
METLIFE INC COM 59156R108 42,704 905,712 SH   OTR 5,658 0 900,054
MICHAEL KORS HLDGS LTD SHS G60754101 6,683 158,219 SH   OTR 3,000 0 155,219
MICROCHIP TECHNOLOGY INC COM 595017104 7,342 170,399 SH   OTR 0 0 170,399
MICRON TECHNOLOGY INC COM 595112103 4,841 323,142 SH   DFND 306,271 0 16,871
MICRON TECHNOLOGY INC COM 595112103 18,684 1,247,245 SH   OTR 364,028 0 883,217
MICRON TECHNOLOGY INC COM 595112103 8,921 595,477 SH   SOLE 592,977 0 2,500
MICROSOFT CORP COM 594918104 329,767 7,450,678 SH   OTR 989,018 0 6,461,660
MICROSOFT CORP COM 594918104 10,043 226,919 SH   SOLE 226,919 0 0
MICROSOFT CORP COM 594918104 11,711 264,596 SH   DFND 139,241 0 125,355
MOHAWK INDS INC COM 608190104 9,280 51,046 SH   OTR 35 0 51,011
MOLSON COORS BREWING CO CL B 60871R209 213 2,568 SH   DFND 91 0 2,477
MOLSON COORS BREWING CO CL B 60871R209 10,529 126,827 SH   OTR 0 0 126,827
MONDELEZ INTL INC CL A 609207105 1,096 26,179 SH   DFND 925 0 25,254
MONDELEZ INTL INC CL A 609207105 55,135 1,316,815 SH   OTR 15,632 0 1,301,183
MONSANTO CO NEW COM 61166W101 649 7,601 SH   DFND 269 0 7,332
MONSANTO CO NEW COM 61166W101 40,490 474,459 SH   OTR 85,614 0 388,845
MONSTER BEVERAGE CORP NEW COM 61174X109 334 2,470 SH   DFND 87 0 2,383
MONSTER BEVERAGE CORP NEW COM 61174X109 16,564 122,571 SH   OTR 200 0 122,371
MOODYS CORP COM 615369105 278 2,831 SH   DFND 100 0 2,731
MOODYS CORP COM 615369105 14,866 151,381 SH   OTR 8,549 0 142,832
MORGAN STANLEY COM NEW 617446448 780 24,756 SH   DFND 875 0 23,881
MORGAN STANLEY COM NEW 617446448 38,555 1,223,972 SH   OTR 0 0 1,223,972
MOSAIC CO NEW COM 61945C103 1,365 43,865 SH   SOLE 43,865 0 0
MOSAIC CO NEW COM 61945C103 1,067 34,299 SH   DFND 29,014 0 5,285
MOSAIC CO NEW COM 61945C103 8,450 271,624 SH   OTR 0 0 271,624
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,845 129,349 SH   OTR 328 0 129,021
MURPHY OIL CORP COM 626717102 3,215 132,866 SH   OTR 2,537 0 130,329
MYLAN N V SHS EURO N59465109 270 6,708 SH   DFND 237 0 6,471
MYLAN N V SHS EURO N59465109 13,401 332,869 SH   OTR 612 0 332,257
NASDAQ INC COM 631103108 23,425 439,250 SH   OTR 330,543 0 108,707
NATIONAL OILWELL VARCO INC COM 637071101 235 6,236 SH   DFND 220 0 6,016
NATIONAL OILWELL VARCO INC COM 637071101 11,867 315,186 SH   OTR 2,000 0 313,186
NAVIENT CORP COM 63938C108 3,388 301,457 SH   OTR 1,300 0 300,157
NETAPP INC COM 64110D104 7,128 240,813 SH   OTR 0 0 240,813
NETFLIX INC COM 64110L106 35,551 344,284 SH   OTR 2,420 0 341,864
NETFLIX INC COM 64110L106 715 6,922 SH   DFND 245 0 6,677
NEW YORK CMNTY BANCORP INC COM 649445103 232 12,873 SH   OTR 12,873 0 0
NEWELL RUBBERMAID INC COM 651229106 8,534 214,907 SH   OTR 0 0 214,907
NEWFIELD EXPL CO COM 651290108 4,303 130,778 SH   OTR 0 0 130,778
NEWMONT MINING CORP COM 651639106 2,861 178,058 SH   SOLE 178,058 0 0
NEWMONT MINING CORP COM 651639106 1,052 65,479 SH   DFND 57,187 0 8,292
NEWMONT MINING CORP COM 651639106 6,837 425,426 SH   OTR 90 0 425,336
NEWS CORP NEW CL A 65249B109 3,877 307,182 SH   OTR 1,434 0 305,748
NEWS CORP NEW CL B 65249B208 1,110 86,545 SH   OTR 37 0 86,508
NEXTERA ENERGY INC COM 65339F101 731 7,498 SH   DFND 284 0 7,214
NEXTERA ENERGY INC COM 65339F101 56,100 575,090 SH   OTR 201,070 0 374,020
NEXTERA ENERGY INC COM 65339F101 546 5,600 SH   SOLE 3,750 0 1,850
NIELSEN HLDGS PLC SHS EUR G6518L108 265 5,961 SH   DFND 211 0 5,750
NIELSEN HLDGS PLC SHS EUR G6518L108 13,145 295,592 SH   OTR 1,246 0 294,346
NIKE INC CL B 654106103 70,403 572,518 SH   OTR 26,653 0 545,865
NIKE INC CL B 654106103 1,354 11,014 SH   DFND 389 0 10,625
NISOURCE INC COM 65473P105 4,742 255,651 SH   OTR 572 0 255,079
NOBLE ENERGY INC COM 655044105 208 6,906 SH   DFND 244 0 6,662
NOBLE ENERGY INC COM 655044105 10,360 343,260 SH   OTR 150 0 343,110
NORDSTROM INC COM 655664100 8,016 111,782 SH   OTR 0 0 111,782
NORFOLK SOUTHERN CORP COM 655844108 374 4,897 SH   DFND 173 0 4,724
NORFOLK SOUTHERN CORP COM 655844108 19,462 254,738 SH   OTR 10,582 0 244,156
NORTHERN TR CORP COM 665859104 11,986 175,855 SH   OTR 205 0 175,650
NORTHERN TR CORP COM 665859104 1,508 22,128 SH   DFND 18,698 0 3,430
NORTHROP GRUMMAN CORP COM 666807102 505 3,045 SH   DFND 108 0 2,937
NORTHROP GRUMMAN CORP COM 666807102 25,593 154,221 SH   OTR 3,065 0 151,156
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 230 36,865 SH   OTR 36,865 0 0
NOVARTIS A G SPONSORED ADR 66987V109 22,103 240,459 SH   OTR 232,839 0 7,620
NOVAVAX INC COM 670002104 120 17,000 SH   OTR 17,000 0 0
NOVO-NORDISK A S ADR 670100205 733 13,519 SH   OTR 11,485 0 2,034
NRG ENERGY INC COM NEW 629377508 3,940 265,347 SH   OTR 0 0 265,347
NUCOR CORP COM 670346105 9,631 256,476 SH   OTR 0 0 256,476
NVIDIA CORP COM 67066G104 205 8,320 SH   DFND 294 0 8,026
NVIDIA CORP COM 67066G104 38,118 1,546,381 SH   OTR 1,102,106 0 444,275
O REILLY AUTOMOTIVE INC NEW COM 67103H107 404 1,615 SH   DFND 57 0 1,558
O REILLY AUTOMOTIVE INC NEW COM 67103H107 20,064 80,255 SH   OTR 230 0 80,025
OCCIDENTAL PETE CORP DEL COM 674599105 821 12,413 SH   DFND 439 0 11,974
OCCIDENTAL PETE CORP DEL COM 674599105 40,601 613,766 SH   OTR 703 0 613,063
OMNICOM GROUP INC COM 681919106 260 3,947 SH   DFND 139 0 3,808
OMNICOM GROUP INC COM 681919106 13,356 202,668 SH   OTR 3,644 0 199,024
ONEOK INC NEW COM 682680103 5,482 170,255 SH   OTR 2,400 0 167,855
ORACLE CORP COM 68389X105 1,908 52,837 SH   DFND 1,867 0 50,970
ORACLE CORP COM 68389X105 100,955 2,794,990 SH   OTR 178,192 0 2,616,798
OWENS ILL INC COM NEW 690768403 2,673 129,014 SH   OTR 0 0 129,014
PACCAR INC COM 693718108 301 5,767 SH   DFND 204 0 5,563
PACCAR INC COM 693718108 14,878 285,189 SH   OTR 331 0 284,858
PACWEST BANCORP DEL COM 695263103 222 5,197 SH   OTR 4,254 0 943
PANERA BREAD CO CL A 69840W108 348 1,800 SH   OTR 1,800 0 0
PARKER HANNIFIN CORP COM 701094104 10,922 112,250 SH   OTR 0 0 112,250
PARKER HANNIFIN CORP COM 701094104 219 2,249 SH   DFND 79 0 2,170
PATTERSON COMPANIES INC COM 703395103 3,053 70,584 SH   OTR 900 0 69,684
PAYCHEX INC COM 704326107 12,517 262,795 SH   OTR 4,816 0 257,979
PAYCHEX INC COM 704326107 249 5,223 SH   DFND 185 0 5,038
PAYPAL HLDGS INC COM 70450Y103 559 18,020 SH   DFND 637 0 17,383
PAYPAL HLDGS INC COM 70450Y103 29,890 962,960 SH   OTR 67,134 0 895,826
PENTAIR PLC SHS G7S00T104 7,395 144,892 SH   OTR 399 0 144,493
PEOPLES UNITED FINANCIAL INC COM 712704105 3,913 248,766 SH   OTR 0 0 248,766
PEPCO HOLDINGS INC COM 713291102 5,033 207,797 SH   OTR 2,800 0 204,997
PEPSICO INC COM 713448108 1,099 11,657 SH   SOLE 9,857 0 1,800
PEPSICO INC COM 713448108 2,251 23,867 SH   DFND 843 0 23,024
PEPSICO INC COM 713448108 130,924 1,388,381 SH   OTR 198,395 0 1,189,986
PERKINELMER INC COM 714046109 4,219 91,787 SH   OTR 0 0 91,787
PERRIGO CO PLC SHS G97822103 374 2,377 SH   DFND 84 0 2,293
PERRIGO CO PLC SHS G97822103 23,348 148,458 SH   OTR 30,207 0 118,251
PFIZER INC COM 717081103 5,015 159,684 SH   SOLE 159,684 0 0
PFIZER INC COM 717081103 6,218 197,947 SH   DFND 101,285 0 96,662
PFIZER INC COM 717081103 157,983 5,029,716 SH   OTR 70,448 0 4,959,268
PG&E CORP COM 69331C108 20,796 393,861 SH   OTR 700 0 393,161
PG&E CORP COM 69331C108 420 7,948 SH   DFND 281 0 7,667
PHILIP MORRIS INTL INC COM 718172109 1,997 25,170 SH   DFND 889 0 24,281
PHILIP MORRIS INTL INC COM 718172109 99,258 1,251,198 SH   OTR 3,131 0 1,248,067
PHILLIPS 66 COM 718546104 1,891 24,613 SH   DFND 17,108 0 7,505
PHILLIPS 66 COM 718546104 29,934 389,566 SH   OTR 4,926 0 384,640
PHILLIPS 66 COM 718546104 1,601 20,836 SH   SOLE 20,836 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 21,215 210,571 SH   OTR 0 0 210,571
PINNACLE WEST CAP CORP COM 723484101 5,717 89,127 SH   OTR 200 0 88,927
PIONEER NAT RES CO COM 723787107 14,596 119,994 SH   OTR 14 0 119,980
PIONEER NAT RES CO COM 723787107 295 2,426 SH   DFND 86 0 2,340
PITNEY BOWES INC COM 724479100 3,226 162,538 SH   OTR 500 0 162,038
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 292 9,596 SH   OTR 6,196 0 3,400
PLUM CREEK TIMBER CO INC COM 729251108 5,654 143,103 SH   OTR 0 0 143,103
PNC FINL SVCS GROUP INC COM 693475105 744 8,344 SH   DFND 295 0 8,049
PNC FINL SVCS GROUP INC COM 693475105 46,179 517,700 SH   OTR 98,657 0 419,043
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2,997 45,169 SH   OTR 0 0 45,169
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 394 27,050 SH   OTR 0 0 27,050
PPG INDS INC COM 693506107 386 4,398 SH   DFND 155 0 4,243
PPG INDS INC COM 693506107 19,373 220,921 SH   OTR 2,886 0 218,035
PPL CORP COM 69351T106 358 10,886 SH   DFND 385 0 10,501
PPL CORP COM 69351T106 17,821 541,837 SH   OTR 1,650 0 540,187
PRAXAIR INC COM 74005P104 474 4,654 SH   DFND 164 0 4,490
PRAXAIR INC COM 74005P104 35,296 346,515 SH   OTR 114,020 0 232,495
PRECISION CASTPARTS CORP COM 740189105 513 2,234 SH   DFND 79 0 2,155
PRECISION CASTPARTS CORP COM 740189105 25,346 110,341 SH   OTR 0 0 110,341
PRICE T ROWE GROUP INC COM 74144T108 17,218 247,741 SH   OTR 41,622 0 206,119
PRICE T ROWE GROUP INC COM 74144T108 289 4,163 SH   DFND 147 0 4,016
PRICELINE GRP INC COM NEW 741503403 1,018 823 SH   DFND 29 0 794
PRICELINE GRP INC COM NEW 741503403 50,661 40,959 SH   OTR 0 0 40,959
PRINCIPAL FINL GROUP INC COM 74251V102 211 4,453 SH   DFND 157 0 4,296
PRINCIPAL FINL GROUP INC COM 74251V102 10,424 220,200 SH   OTR 228 0 219,972
PROCTER & GAMBLE CO COM 742718109 164,637 2,288,533 SH   OTR 103,383 0 2,185,150
PROCTER & GAMBLE CO COM 742718109 1,414 19,651 SH   SOLE 14,579 0 5,072
PROCTER & GAMBLE CO COM 742718109 3,171 44,072 SH   DFND 1,557 0 42,515
PROGRESSIVE CORP OHIO COM 743315103 292 9,519 SH   DFND 336 0 9,183
PROGRESSIVE CORP OHIO COM 743315103 14,582 475,929 SH   OTR 0 0 475,929
PROLOGIS INC COM 74340W103 331 8,515 SH   DFND 301 0 8,214
PROLOGIS INC COM 74340W103 16,362 420,606 SH   OTR 0 0 420,606
PRUDENTIAL FINL INC COM 744320102 558 7,327 SH   DFND 259 0 7,068
PRUDENTIAL FINL INC COM 744320102 27,701 363,476 SH   OTR 1,553 0 361,923
PUBLIC STORAGE COM 74460D109 506 2,389 SH   DFND 84 0 2,305
PUBLIC STORAGE COM 74460D109 24,969 117,984 SH   OTR 0 0 117,984
PUBLIC SVC ENTERPRISE GROUP COM 744573106 17,252 409,196 SH   OTR 418 0 408,778
PUBLIC SVC ENTERPRISE GROUP COM 744573106 346 8,218 SH   DFND 290 0 7,928
PULTE GROUP INC COM 745867101 4,869 258,042 SH   OTR 11 0 258,031
PVH CORP COM 693656100 6,752 66,239 SH   OTR 0 0 66,239
QORVO INC COM 74736K101 5,406 119,997 SH   OTR 0 0 119,997
QUALCOMM INC COM 747525103 1,372 25,528 SH   DFND 902 0 24,626
QUALCOMM INC COM 747525103 68,765 1,279,824 SH   OTR 8,207 0 1,271,617
QUANTA SVCS INC COM 74762E102 2,399 99,106 SH   DFND 95,906 0 3,200
QUANTA SVCS INC COM 74762E102 4,589 189,531 SH   SOLE 189,531 0 0
QUANTA SVCS INC COM 74762E102 3,966 163,835 SH   OTR 0 0 163,835
QUEST DIAGNOSTICS INC COM 74834L100 7,090 115,340 SH   OTR 0 0 115,340
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 24,921 358,217 SH   OTR 350,587 0 7,630
RALPH LAUREN CORP CL A 751212101 5,676 48,038 SH   OTR 75 0 47,963
RANGE RES CORP COM 75281A109 6,859 213,528 SH   SOLE 213,528 0 0
RANGE RES CORP COM 75281A109 3,653 113,720 SH   DFND 111,066 0 2,654
RANGE RES CORP COM 75281A109 11,226 349,488 SH   OTR 208,560 0 140,928
RAYTHEON CO COM NEW 755111507 539 4,931 SH   DFND 174 0 4,757
RAYTHEON CO COM NEW 755111507 27,011 247,220 SH   OTR 2,360 0 244,860
RBC BEARINGS INC COM 75524B104 299 5,000 SH   OTR 5,000 0 0
REALTY INCOME CORP COM 756109104 8,974 189,370 SH   OTR 0 0 189,370
RED HAT INC COM 756577102 214 2,981 SH   DFND 105 0 2,876
RED HAT INC COM 756577102 27,734 385,833 SH   OTR 236,535 0 149,298
REGENERON PHARMACEUTICALS COM 75886F107 584 1,256 SH   DFND 44 0 1,212
REGENERON PHARMACEUTICALS COM 75886F107 28,970 62,283 SH   OTR 200 0 62,083
REGIONS FINL CORP NEW COM 7591EP100 194 21,527 SH   DFND 761 0 20,766
REGIONS FINL CORP NEW COM 7591EP100 9,679 1,074,201 SH   OTR 10,978 0 1,063,223
RELIANCE STEEL & ALUMINUM CO COM 759509102 204 3,782 SH   OTR 0 0 3,782
RENAISSANCERE HOLDINGS LTD COM G7496G103 232 2,185 SH   OTR 0 0 2,185
REPUBLIC SVCS INC COM 760759100 7,977 193,627 SH   OTR 425 0 193,202
REYNOLDS AMERICAN INC COM 761713106 596 13,467 SH   DFND 476 0 12,991
REYNOLDS AMERICAN INC COM 761713106 29,650 669,760 SH   OTR 4,594 0 665,166
ROBERT HALF INTL INC COM 770323103 5,651 110,457 SH   OTR 0 0 110,457
ROCKWELL AUTOMATION INC COM 773903109 221 2,179 SH   DFND 77 0 2,102
ROCKWELL AUTOMATION INC COM 773903109 10,936 107,779 SH   OTR 0 0 107,779
ROCKWELL COLLINS INC COM 774341101 8,817 107,733 SH   OTR 400 0 107,333
ROPER TECHNOLOGIES INC COM 776696106 256 1,636 SH   DFND 58 0 1,578
ROPER TECHNOLOGIES INC COM 776696106 38,017 242,608 SH   OTR 159,065 0 83,543
ROSS STORES INC COM 778296103 326 6,723 SH   DFND 238 0 6,485
ROSS STORES INC COM 778296103 16,147 333,130 SH   OTR 804 0 332,326
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 248 2,786 SH   DFND 98 0 2,688
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12,265 137,672 SH   OTR 0 0 137,672
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 877 18,509 SH   OTR 16,259 0 2,250
RYDER SYS INC COM 783549108 3,171 42,832 SH   OTR 0 0 42,832
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 426 5,507 SH   OTR 0 0 5,507
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 2,927 37,816 SH   SOLE 37,816 0 0
SALESFORCE COM INC COM 79466L302 700 10,080 SH   DFND 356 0 9,724
SALESFORCE COM INC COM 79466L302 34,716 500,011 SH   OTR 1,690 0 498,321
SANDISK CORP COM 80004C101 6,027 110,935 SH   SOLE 110,935 0 0
SANDISK CORP COM 80004C101 4,069 74,890 SH   DFND 71,686 0 3,204
SANDISK CORP COM 80004C101 18,573 341,853 SH   OTR 171,001 0 170,852
SAP SE SPON ADR 803054204 2,158 33,305 SH   OTR 32,930 0 375
SAUL CTRS INC COM 804395101 311 6,000 SH   SOLE 6,000 0 0
SAUL CTRS INC COM 804395101 573 11,075 SH   OTR 0 0 11,075
SCANA CORP NEW COM 80589M102 6,554 116,500 SH   OTR 1,810 0 114,690
SCHEIN HENRY INC COM 806407102 20,265 152,688 SH   OTR 81,794 0 70,894
SCHLUMBERGER LTD COM 806857108 531 7,690 SH   SOLE 7,690 0 0
SCHLUMBERGER LTD COM 806857108 1,418 20,559 SH   DFND 726 0 19,833
SCHLUMBERGER LTD COM 806857108 87,580 1,269,830 SH   OTR 242,928 0 1,026,902
SCHWAB CHARLES CORP NEW COM 808513105 2,865 100,304 SH   SOLE 100,304 0 0
SCHWAB CHARLES CORP NEW COM 808513105 38,133 1,335,199 SH   OTR 370,365 0 964,834
SCHWAB CHARLES CORP NEW COM 808513105 2,221 77,781 SH   DFND 59,016 0 18,765
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 428 9,224 SH   SOLE 9,224 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,832 36,668 SH   OTR 0 0 36,668
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,528 110,602 SH   SOLE 110,602 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1,480 54,496 SH   OTR 0 0 54,496
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 11,362 418,472 SH   SOLE 418,472 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 322 11,781 SH   SOLE 11,781 0 0
SCORPIO BULKERS INC SHS Y7546A106 24 16,300 SH   OTR 16,300 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,719 75,595 SH   OTR 0 0 75,595
SEAGATE TECHNOLOGY PLC SHS G7945M107 220 4,907 SH   DFND 173 0 4,734
SEAGATE TECHNOLOGY PLC SHS G7945M107 10,889 243,059 SH   OTR 150 0 242,909
SEALED AIR CORP NEW COM 81211K100 7,821 166,821 SH   OTR 1,350 0 165,471
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 214 3,231 SH   OTR 0 0 3,231
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 224 4,757 SH   OTR 0 0 4,757
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 291 3,922 SH   OTR 0 0 3,922
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 668 10,917 SH   OTR 0 0 10,917
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,062 24,526 SH   OTR 0 0 24,526
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 470 10,858 SH   SOLE 10,858 0 0
SEMPRA ENERGY COM 816851109 370 3,827 SH   DFND 135 0 3,692
SEMPRA ENERGY COM 816851109 18,534 191,626 SH   OTR 1,700 0 189,926
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 67 14,353 SH   OTR 14,353 0 0
SHERWIN WILLIAMS CO COM 824348106 14,200 63,738 SH   OTR 0 0 63,738
SHERWIN WILLIAMS CO COM 824348106 286 1,286 SH   DFND 45 0 1,241
SIGMA ALDRICH CORP COM 826552101 270 1,941 SH   DFND 69 0 1,872
SIGMA ALDRICH CORP COM 826552101 14,415 103,762 SH   OTR 6,691 0 97,071
SIGNET JEWELERS LIMITED SHS G81276100 8,736 64,177 SH   OTR 0 0 64,177
SIMON PPTY GROUP INC NEW COM 828806109 924 5,028 SH   DFND 178 0 4,850
SIMON PPTY GROUP INC NEW COM 828806109 45,751 249,026 SH   OTR 0 0 249,026
SKYWORKS SOLUTIONS INC COM 83088M102 261 3,099 SH   DFND 109 0 2,990
SKYWORKS SOLUTIONS INC COM 83088M102 12,986 154,213 SH   OTR 448 0 153,765
SL GREEN RLTY CORP COM 78440X101 8,646 79,939 SH   OTR 0 0 79,939
SMUCKER J M CO COM NEW 832696405 9,463 82,946 SH   OTR 360 0 82,586
SNAP ON INC COM 833034101 7,078 46,892 SH   OTR 170 0 46,722
SOLARCITY CORP COM 83416T100 416 9,740 SH   OTR 9,740 0 0
SOUTHERN CO COM 842587107 660 14,759 SH   DFND 521 0 14,238
SOUTHERN CO COM 842587107 33,423 747,707 SH   OTR 16,706 0 731,001
SOUTHERN CO COM 842587107 456 10,210 SH   SOLE 10,210 0 0
SOUTHWEST AIRLS CO COM 844741108 411 10,810 SH   DFND 475 0 10,335
SOUTHWEST AIRLS CO COM 844741108 20,128 529,126 SH   OTR 0 0 529,126
SOUTHWESTERN ENERGY CO COM 845467109 3,915 308,510 SH   OTR 0 0 308,510
SPDR GOLD TRUST GOLD SHS 78463V107 1,084 10,140 SH   OTR 0 0 10,140
SPDR S&P 500 ETF TR TR UNIT 78462F103 70,406 367,406 SH   OTR 0 0 367,406
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,077 16,055 SH   SOLE 16,055 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 868 4,532 SH   DFND 1,012 0 3,520
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,753 7,045 SH   DFND 7,045 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 554 2,225 SH   OTR 0 0 2,225
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,526 6,130 SH   SOLE 6,130 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 351 8,025 SH   OTR 0 0 8,025
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2,539 104,242 SH   OTR 0 0 104,242
SPDR SERIES TRUST DB INT GVT ETF 78464A490 207 3,975 SH   OTR 0 0 3,975
SPDR SERIES TRUST DJ REIT ETF 78464A607 236 2,735 SH   OTR 0 0 2,735
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,672 26,867 SH   OTR 0 0 26,867
SPECTRA ENERGY CORP COM 847560109 287 10,907 SH   DFND 385 0 10,522
SPECTRA ENERGY CORP COM 847560109 23,459 892,991 SH   OTR 341,779 0 551,212
ST JUDE MED INC COM 790849103 289 4,577 SH   DFND 162 0 4,415
ST JUDE MED INC COM 790849103 14,285 226,417 SH   OTR 0 0 226,417
STANLEY BLACK & DECKER INC COM 854502101 241 2,490 SH   DFND 88 0 2,402
STANLEY BLACK & DECKER INC COM 854502101 11,994 123,673 SH   OTR 700 0 122,973
STAPLES INC COM 855030102 6,077 518,072 SH   OTR 0 0 518,072
STAPLES INC COM 855030102 123 10,456 SH   DFND 369 0 10,087
STARBUCKS CORP COM 855244109 1,371 24,114 SH   DFND 852 0 23,262
STARBUCKS CORP COM 855244109 102,657 1,806,078 SH   OTR 593,213 0 1,212,865
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9,140 137,479 SH   OTR 0 0 137,479
STARWOOD PPTY TR INC COM 85571B105 5,120 249,532 SH   OTR 0 0 249,532
STARWOOD PPTY TR INC COM 85571B105 357 17,400 SH   SOLE 17,400 0 0
STATE STR CORP COM 857477103 446 6,630 SH   DFND 234 0 6,396
STATE STR CORP COM 857477103 22,327 332,204 SH   OTR 1,413 0 330,791
STERICYCLE INC COM 858912108 9,738 69,902 SH   OTR 852 0 69,050
STRYKER CORP COM 863667101 2,991 31,786 SH   DFND 26,828 0 4,958
STRYKER CORP COM 863667101 34,758 369,376 SH   OTR 111,455 0 257,921
STRYKER CORP COM 863667101 3,494 37,133 SH   SOLE 37,133 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 107 14,030 SH   OTR 1,550 0 12,480
SUNCOR ENERGY INC NEW COM 867224107 9,435 353,107 SH   OTR 335,306 0 17,801
SUNTRUST BKS INC COM 867914103 322 8,416 SH   DFND 297 0 8,119
SUNTRUST BKS INC COM 867914103 16,239 424,671 SH   OTR 6,235 0 418,436
SYMANTEC CORP COM 871503108 10,707 549,946 SH   OTR 0 0 549,946
SYMANTEC CORP COM 871503108 216 11,116 SH   DFND 393 0 10,723
SYNGENTA AG SPONSORED ADR 87160A100 302 4,735 SH   OTR 2,610 0 2,125
SYSCO CORP COM 871829107 350 8,990 SH   DFND 318 0 8,672
SYSCO CORP COM 871829107 17,559 450,575 SH   OTR 6,579 0 443,996
TARGET CORP COM 87612E106 803 10,210 SH   DFND 361 0 9,849
TARGET CORP COM 87612E106 39,826 506,308 SH   OTR 878 0 505,430
TCF FINL CORP COM 872275102 226 14,920 SH   OTR 0 0 14,920
TE CONNECTIVITY LTD REG SHS H84989104 19,463 324,985 SH   OTR 1,258 0 323,727
TE CONNECTIVITY LTD REG SHS H84989104 392 6,537 SH   DFND 231 0 6,306
TECO ENERGY INC COM 872375100 4,957 188,758 SH   OTR 0 0 188,758
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 241 10,100 SH   OTR 10,000 0 100
TEGNA INC COM 87901J105 4,101 183,163 SH   OTR 0 0 183,163
TENET HEALTHCARE CORP COM NEW 88033G407 2,979 80,686 SH   OTR 787 0 79,899
TENNANT CO COM 880345103 212 3,775 SH   OTR 2,375 0 1,400
TERADATA CORP DEL COM 88076W103 3,294 113,759 SH   OTR 126 0 113,633
TESLA MTRS INC COM 88160R101 260 1,046 SH   OTR 1,046 0 0
TESORO CORP COM 881609101 9,619 98,919 SH   OTR 0 0 98,919
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,989 70,651 SH   OTR 63,533 0 7,118
TEXAS INSTRS INC COM 882508104 826 16,676 SH   DFND 589 0 16,087
TEXAS INSTRS INC COM 882508104 40,976 827,472 SH   OTR 2,150 0 825,322
TEXTRON INC COM 883203101 8,349 221,825 SH   OTR 0 0 221,825
THE ADT CORPORATION COM 00101J106 4,091 136,807 SH   OTR 437 0 136,370
THERMO FISHER SCIENTIFIC INC COM 883556102 39,332 321,653 SH   OTR 1,678 0 319,975
THERMO FISHER SCIENTIFIC INC COM 883556102 1,779 14,546 SH   SOLE 14,546 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,880 15,378 SH   DFND 9,133 0 6,245
TIFFANY & CO NEW COM 886547108 6,952 90,026 SH   OTR 0 0 90,026
TIME WARNER CABLE INC COM 88732J207 825 4,597 SH   DFND 162 0 4,435
TIME WARNER CABLE INC COM 88732J207 41,174 229,545 SH   OTR 2,441 0 227,104
TIME WARNER INC COM NEW 887317303 2,162 31,441 SH   DFND 18,658 0 12,783
TIME WARNER INC COM NEW 887317303 45,692 664,604 SH   OTR 8,384 0 656,220
TIME WARNER INC COM NEW 887317303 1,771 25,755 SH   SOLE 25,755 0 0
TJX COS INC NEW COM 872540109 788 11,029 SH   DFND 460 0 10,569
TJX COS INC NEW COM 872540109 71,946 1,007,368 SH   OTR 452,507 0 554,861
TORCHMARK CORP COM 891027104 5,514 97,774 SH   OTR 3,000 0 94,774
TOTAL SYS SVCS INC COM 891906109 6,174 135,891 SH   OTR 0 0 135,891
TRACTOR SUPPLY CO COM 892356106 9,215 109,283 SH   OTR 290 0 108,993
TRANSCANADA CORP COM 89353D107 877 27,760 SH   OTR 26,960 0 800
TRANSOCEAN LTD REG SHS H8817H100 3,551 274,883 SH   OTR 0 0 274,883
TRAVELERS COMPANIES INC COM 89417E109 503 5,056 SH   DFND 179 0 4,877
TRAVELERS COMPANIES INC COM 89417E109 31,163 313,106 SH   OTR 61,302 0 251,804
TRIPADVISOR INC COM 896945201 5,729 90,915 SH   OTR 302 0 90,613
TWENTY FIRST CENTY FOX INC CL A 90130A101 26,807 993,599 SH   OTR 8,238 0 985,361
TWENTY FIRST CENTY FOX INC CL A 90130A101 535 19,837 SH   DFND 701 0 19,136
TWENTY FIRST CENTY FOX INC CL B 90130A200 9,371 346,184 SH   OTR 150 0 346,034
TYCO INTL PLC SHS G91442106 229 6,848 SH   DFND 242 0 6,606
TYCO INTL PLC SHS G91442106 11,434 341,734 SH   OTR 1,950 0 339,784
TYSON FOODS INC CL A 902494103 8,841 205,126 SH   SOLE 205,126 0 0
TYSON FOODS INC CL A 902494103 6,151 142,725 SH   DFND 137,955 0 4,770
TYSON FOODS INC CL A 902494103 33,782 783,817 SH   OTR 521,217 0 262,600
UNDER ARMOUR INC CL A 904311107 283 2,923 SH   DFND 103 0 2,820
UNDER ARMOUR INC CL A 904311107 14,531 150,142 SH   OTR 5,724 0 144,418
UNILEVER N V N Y SHS NEW 904784709 16,600 412,936 SH   OTR 403,179 0 9,757
UNION PAC CORP COM 907818108 1,246 14,098 SH   DFND 498 0 13,600
UNION PAC CORP COM 907818108 63,081 713,508 SH   OTR 15,003 0 698,505
UNION PAC CORP COM 907818108 212 2,400 SH   SOLE 2,400 0 0
UNITED CONTL HLDGS INC COM 910047109 326 6,137 SH   DFND 217 0 5,920
UNITED CONTL HLDGS INC COM 910047109 16,082 303,150 SH   OTR 0 0 303,150
UNITED PARCEL SERVICE INC CL B 911312106 1,120 11,348 SH   DFND 401 0 10,947
UNITED PARCEL SERVICE INC CL B 911312106 55,996 567,394 SH   OTR 3,097 0 564,297
UNITED RENTALS INC COM 911363109 4,629 77,089 SH   OTR 0 0 77,089
UNITED TECHNOLOGIES CORP COM 913017109 1,197 13,456 SH   DFND 475 0 12,981
UNITED TECHNOLOGIES CORP COM 913017109 61,405 690,019 SH   OTR 21,679 0 668,340
UNITED THERAPEUTICS CORP DEL COM 91307C102 239 1,824 SH   OTR 1,675 0 149
UNITEDHEALTH GROUP INC COM 91324P102 1,797 15,492 SH   DFND 547 0 14,945
UNITEDHEALTH GROUP INC COM 91324P102 119,471 1,029,830 SH   OTR 254,266 0 775,564
UNIVERSAL HLTH SVCS INC CL B 913903100 9,289 74,427 SH   OTR 810 0 73,617
UNUM GROUP COM 91529Y106 6,389 199,167 SH   OTR 0 0 199,167
URBAN OUTFITTERS INC COM 917047102 2,236 76,090 SH   OTR 0 0 76,090
US BANCORP DEL COM NEW 902973304 2,961 72,190 SH   DFND 46,246 0 25,944
US BANCORP DEL COM NEW 902973304 69,335 1,690,695 SH   OTR 354,140 0 1,336,555
US BANCORP DEL COM NEW 902973304 452 11,025 SH   SOLE 11,025 0 0
V F CORP COM 918204108 377 5,532 SH   DFND 195 0 5,337
V F CORP COM 918204108 37,587 551,050 SH   OTR 269,669 0 281,381
VALERO ENERGY CORP NEW COM 91913Y100 24,109 401,154 SH   OTR 0 0 401,154
VALERO ENERGY CORP NEW COM 91913Y100 485 8,076 SH   DFND 285 0 7,791
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 242 2,856 SH   OTR 0 0 2,856
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 390 4,857 SH   OTR 0 0 4,857
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 886 5,045 SH   OTR 0 0 5,045
VANGUARD INDEX FDS REIT ETF 922908553 736 9,745 SH   OTR 0 0 9,745
VANGUARD INDEX FDS MID CAP ETF 922908629 206 1,765 SH   OTR 0 0 1,765
VANGUARD INDEX FDS SMALL CP ETF 922908751 271 2,512 SH   OTR 0 0 2,512
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,424 14,429 SH   OTR 0 0 14,429
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,604 16,250 SH   DFND 16,250 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 313 5,117 SH   OTR 0 0 5,117
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 367 4,598 SH   OTR 0 0 4,598
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,565 17,750 SH   DFND 17,750 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 251 2,935 SH   OTR 0 0 2,935
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 702 9,515 SH   OTR 0 0 9,515
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7,693 122,789 SH   OTR 0 0 122,789
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 325 2,650 SH   OTR 0 0 2,650
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,861 48,611 SH   OTR 0 0 48,611
VARIAN MED SYS INC COM 92220P105 5,987 81,152 SH   OTR 513 0 80,639
VENTAS INC COM 92276F100 15,002 267,615 SH   OTR 0 0 267,615
VENTAS INC COM 92276F100 303 5,403 SH   DFND 191 0 5,212
VERISIGN INC COM 92343E102 5,655 80,148 SH   OTR 0 0 80,148
VERIZON COMMUNICATIONS INC COM 92343V104 3,443 79,120 SH   DFND 15,397 0 63,723
VERIZON COMMUNICATIONS INC COM 92343V104 159,818 3,673,139 SH   OTR 394,295 0 3,278,844
VERIZON COMMUNICATIONS INC COM 92343V104 866 19,883 SH   SOLE 17,315 0 2,568
VERTEX PHARMACEUTICALS INC COM 92532F100 20,455 196,420 SH   OTR 86 0 196,334
VERTEX PHARMACEUTICALS INC COM 92532F100 414 3,974 SH   DFND 140 0 3,834
VIACOM INC NEW CL B 92553P201 244 5,645 SH   DFND 199 0 5,446
VIACOM INC NEW CL B 92553P201 12,327 285,682 SH   OTR 3,117 0 282,565
VINCE HLDG CORP COM 92719W108 1,236 360,385 SH   OTR 344,970 0 15,415
VISA INC COM CL A 92826C839 2,209 31,705 SH   DFND 1,120 0 30,585
VISA INC COM CL A 92826C839 132,245 1,898,422 SH   OTR 320,003 0 1,578,419
VORNADO RLTY TR SH BEN INT 929042109 260 2,879 SH   DFND 102 0 2,777
VORNADO RLTY TR SH BEN INT 929042109 12,932 143,016 SH   OTR 825 0 142,191
VULCAN MATLS CO COM 929160109 9,630 107,961 SH   OTR 1,000 0 106,961
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,180 14,197 SH   DFND 502 0 13,695
WALGREENS BOOTS ALLIANCE INC COM 931427108 370 4,450 SH   SOLE 4,450 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 61,269 737,287 SH   OTR 35,431 0 701,856
WAL-MART STORES INC COM 931142103 1,662 25,639 SH   DFND 906 0 24,733
WAL-MART STORES INC COM 931142103 82,979 1,279,754 SH   OTR 10,282 0 1,269,472
WAL-MART STORES INC COM 931142103 532 8,200 SH   SOLE 8,200 0 0
WASHINGTON FED INC COM 938824109 20,332 893,731 SH   OTR 852,061 0 41,670
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 369 14,800 SH   OTR 0 0 14,800
WASTE MGMT INC DEL COM 94106L109 340 6,833 SH   DFND 241 0 6,592
WASTE MGMT INC DEL COM 94106L109 16,970 340,702 SH   OTR 2,670 0 338,032
WATERS CORP COM 941848103 7,808 66,052 SH   OTR 0 0 66,052
WEC ENERGY GROUP INC COM 92939U106 268 5,129 SH   DFND 181 0 4,948
WEC ENERGY GROUP INC COM 92939U106 13,368 255,996 SH   OTR 2,663 0 253,333
WEINGARTEN RLTY INVS SH BEN INT 948741103 279 8,423 SH   OTR 0 0 8,423
WELLS FARGO & CO NEW COM 949746101 3,897 75,896 SH   DFND 2,681 0 73,215
WELLS FARGO & CO NEW COM 949746101 194,914 3,795,798 SH   OTR 31,780 0 3,764,018
WELLS FARGO & CO NEW COM 949746101 289 5,620 SH   SOLE 5,620 0 0
WELLTOWER INC COM 95040Q104 387 5,717 SH   DFND 202 0 5,515
WELLTOWER INC COM 95040Q104 21,713 320,630 SH   OTR 0 0 320,630
WESTERN ASST MNGD MUN FD INC COM 95766M105 603 43,495 SH   OTR 0 0 43,495
WESTERN DIGITAL CORP COM 958102105 297 3,743 SH   DFND 132 0 3,611
WESTERN DIGITAL CORP COM 958102105 14,688 184,895 SH   OTR 0 0 184,895
WESTERN UN CO COM 959802109 7,621 415,090 SH   OTR 450 0 414,640
WESTROCK CO COM 96145D105 219 4,254 SH   DFND 150 0 4,104
WESTROCK CO COM 96145D105 10,820 210,334 SH   OTR 204 0 210,130
WEYERHAEUSER CO COM 962166104 228 8,354 SH   DFND 295 0 8,059
WEYERHAEUSER CO COM 962166104 11,298 413,255 SH   OTR 0 0 413,255
WGL HLDGS INC COM 92924F106 252 4,362 SH   OTR 4,362 0 0
WHIRLPOOL CORP COM 963320106 9,290 63,083 SH   OTR 0 0 63,083
WHOLE FOODS MKT INC COM 966837106 9,182 290,116 SH   OTR 1,584 0 288,532
WILLIAMS COS INC DEL COM 969457100 408 11,085 SH   DFND 392 0 10,693
WILLIAMS COS INC DEL COM 969457100 20,304 550,995 SH   OTR 1,019 0 549,976
WISDOMTREE TR DIV EX-FINL FD 97717W406 1,737 25,837 SH   OTR 0 0 25,837
WISDOMTREE TR DIV EX-FINL FD 97717W406 256 3,807 SH   SOLE 3,807 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 6,835 95,065 SH   OTR 157 0 94,908
WYNN RESORTS LTD COM 983134107 3,463 65,186 SH   OTR 0 0 65,186
XCEL ENERGY INC COM 98389B100 292 8,241 SH   DFND 291 0 7,950
XCEL ENERGY INC COM 98389B100 14,413 407,032 SH   OTR 0 0 407,032
XEROX CORP COM 984121103 159 16,324 SH   DFND 577 0 15,747
XEROX CORP COM 984121103 7,897 811,635 SH   OTR 0 0 811,635
XILINX INC COM 983919101 8,801 207,570 SH   OTR 0 0 207,570
XL GROUP PLC SHS G98290102 8,826 243,010 SH   OTR 406 0 242,604
XYLEM INC COM 98419M100 4,840 147,326 SH   OTR 0 0 147,326
YAHOO INC COM 984332106 407 14,071 SH   DFND 497 0 13,574
YAHOO INC COM 984332106 20,102 695,320 SH   OTR 300 0 695,020
YUM BRANDS INC COM 988498101 560 7,007 SH   DFND 248 0 6,759
YUM BRANDS INC COM 988498101 28,416 355,425 SH   OTR 7,937 0 347,488
ZIMMER BIOMET HLDGS INC COM 98956P102 261 2,776 SH   DFND 98 0 2,678
ZIMMER BIOMET HLDGS INC COM 98956P102 13,053 138,961 SH   OTR 1,401 0 137,560
ZIONS BANCORPORATION COM 989701107 4,512 163,844 SH   OTR 0 0 163,844
ZOETIS INC CL A 98978V103 15,201 369,125 SH   OTR 760 0 368,365
ZOETIS INC CL A 98978V103 307 7,458 SH   DFND 263 0 7,195