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 181 26,500 SH   OTR   26,500 0 0
3M CO COM 88579Y101 1,693 10,266 SH   DFND   467 0 9,799
3M CO COM 88579Y101 113,632 688,884 SH   OTR   197,823 0 491,061
3M CO COM 88579Y101 1,028 6,235 SH   SOLE   5,335 0 900
ABB LTD SPONSORED ADR 000375204 375 17,700 SH   OTR   9,700 0 8,000
ABB LTD SPONSORED ADR 000375204 65 3,075 SH   SOLE   1,317 0 1,758
ABBOTT LABS COM 002824100 2,138 46,143 SH   DFND   22,848 0 23,295
ABBOTT LABS COM 002824100 56,672 1,223,228 SH   OTR   64,523 0 1,158,705
ABBOTT LABS COM 002824100 3,263 70,420 SH   SOLE   70,420 0 0
ABBVIE INC COM 00287Y109 75,011 1,281,360 SH   OTR   58,478 0 1,222,882
ABBVIE INC COM 00287Y109 3,500 59,796 SH   SOLE   59,796 0 0
ABBVIE INC COM 00287Y109 2,851 48,707 SH   DFND   24,102 0 24,605
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 55,188 589,051 SH   OTR   108,341 0 480,710
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7 70 SH   SOLE   70 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 952 10,160 SH   DFND   463 0 9,697
ACE LTD SHS H0023R105 590 5,294 SH   DFND   241 0 5,053
ACE LTD SHS H0023R105 28,069 251,760 SH   OTR   1,007 0 250,753
ACTAVIS PLC SHS g0083b108 1,880 6,317 SH   DFND   288 0 6,029
ACTAVIS PLC SHS G0083B108 89,585 301,004 SH   OTR   2,553 0 298,451
ADAMS EXPRESS CO COM 006212104 648 46,402 SH   OTR   0 0 46,402
ADOBE SYS INC COM 00724F101 27,147 367,148 SH   OTR   3,026 0 364,122
ADOBE SYS INC COM 00724F101 569 7,696 SH   DFND   350 0 7,346
AES CORP COM 00130H105 6,389 497,175 SH   OTR   3,347 0 493,828
AES CORP COM 00130H105 134 10,455 SH   DFND   476 0 9,979
AETNA INC NEW COM 00817Y108 606 5,688 SH   DFND   259 0 5,429
AETNA INC NEW COM 00817Y108 29,236 274,438 SH   OTR   5,275 0 269,163
AFFILIATED MANAGERS GROUP COM 008252108 190 883 SH   DFND   40 0 843
AFFILIATED MANAGERS GROUP COM 008252108 9,009 41,947 SH   OTR   88 0 41,859
AFLAC INC COM 001055102 454 7,099 SH   DFND   323 0 6,776
AFLAC INC COM 001055102 21,613 337,644 SH   OTR   1,900 0 335,744
AGILENT TECHNOLOGIES INC COM 00846U101 226 5,431 SH   DFND   247 0 5,184
AGILENT TECHNOLOGIES INC COM 00846U101 10,809 260,151 SH   OTR   3,613 0 256,538
AGL RES INC COM 001204106 96 1,935 SH   DFND   88 0 1,847
AGL RES INC COM 001204106 4,545 91,545 SH   OTR   133 0 91,412
AGL RES INC COM 001204106 30 600 SH   SOLE   600 0 0
AGRIUM INC COM 008916108 7,048 67,589 SH   OTR   65,935 0 1,654
AIR PRODS & CHEMS INC COM 009158106 472 3,119 SH   DFND   142 0 2,977
AIR PRODS & CHEMS INC COM 009158106 22,625 149,556 SH   OTR   1,733 0 147,823
AIRGAS INC COM 009363102 116 1,094 SH   DFND   50 0 1,044
AIRGAS INC COM 009363102 5,480 51,649 SH   OTR   0 0 51,649
AKAMAI TECHNOLOGIES INC COM 00971T101 205 2,892 SH   DFND   132 0 2,760
AKAMAI TECHNOLOGIES INC COM 00971T101 9,761 137,390 SH   OTR   772 0 136,618
ALCOA INC COM 013817101 12,094 936,039 SH   OTR   0 0 936,039
ALCOA INC COM 013817101 255 19,769 SH   DFND   900 0 18,869
ALEXION PHARMACEUTICALS INC COM 015351109 26,931 155,403 SH   OTR   634 0 154,769
ALEXION PHARMACEUTICALS INC COM 015351109 567 3,269 SH   DFND   149 0 3,120
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,275 75,807 SH   DFND   74,130 0 1,677
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,544 84,777 SH   OTR   259 0 84,518
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,597 119,865 SH   SOLE   119,865 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 95 1,554 SH   DFND   71 0 1,483
ALLEGION PUB LTD CO ORD SHS G0176J109 4,493 73,446 SH   OTR   101 0 73,345
ALLIANCE DATA SYSTEMS CORP COM 018581108 301 1,015 SH   DFND   46 0 969
ALLIANCE DATA SYSTEMS CORP COM 018581108 14,246 48,087 SH   OTR   0 0 48,087
ALLSTATE CORP COM 020002101 22,904 321,819 SH   OTR   910 0 320,909
ALLSTATE CORP COM 020002101 5,000 70,244 SH   SOLE   70,244 0 0
ALLSTATE CORP COM 020002101 3,356 47,158 SH   DFND   40,729 0 6,429
ALPS ETF TR ALERIAN MLP 00162Q866 27 1,645 SH   SOLE   1,645 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 534 32,250 SH   OTR   0 0 32,250
ALTERA CORP COM 021441100 209 4,867 SH   DFND   222 0 4,645
ALTERA CORP COM 021441100 9,863 229,864 SH   OTR   0 0 229,864
ALTRIA GROUP INC COM 02209S103 1,593 31,851 SH   DFND   1,450 0 30,401
ALTRIA GROUP INC COM 02209S103 76,050 1,520,383 SH   OTR   15,093 0 1,505,290
ALTRIA GROUP INC COM 02209S103 155 3,100 SH   SOLE   3,100 0 0
AMAZON COM INC COM 023135106 369 992 SH   SOLE   345 0 647
AMAZON COM INC COM 023135106 2,292 6,159 SH   DFND   280 0 5,879
AMAZON COM INC COM 023135106 116,615 313,397 SH   OTR   21,889 0 291,508
AMDOCS LTD SHS G02602103 702 12,910 SH   OTR   10,330 0 2,580
AMEREN CORP COM 023608102 166 3,924 SH   DFND   179 0 3,745
AMEREN CORP COM 023608102 7,822 185,359 SH   OTR   0 0 185,359
AMERICAN AIRLS GROUP INC COM 02376R102 612 11,600 SH   DFND   528 0 11,072
AMERICAN AIRLS GROUP INC COM 02376R102 28,947 548,448 SH   OTR   501 0 547,947
AMERICAN ELEC PWR INC COM 025537101 1,532 27,244 SH   DFND   19,686 0 7,558
AMERICAN ELEC PWR INC COM 025537101 37,941 674,506 SH   OTR   294,361 0 380,145
AMERICAN ELEC PWR INC COM 025537101 1,740 30,931 SH   SOLE   30,931 0 0
AMERICAN EXPRESS CO COM 025816109 1,107 14,175 SH   DFND   645 0 13,530
AMERICAN EXPRESS CO COM 025816109 53,129 680,091 SH   OTR   10,505 0 669,586
AMERICAN INTL GROUP INC COM NEW 026874784 4,925 89,887 SH   DFND   68,701 0 21,186
AMERICAN INTL GROUP INC COM NEW 026874784 84,215 1,537,051 SH   OTR   471,028 0 1,066,023
AMERICAN INTL GROUP INC COM NEW 026874784 6,125 111,794 SH   SOLE   111,794 0 0
AMERICAN TOWER CORP NEW COM 03027X100 643 6,834 SH   DFND   311 0 6,523
AMERICAN TOWER CORP NEW COM 03027X100 30,547 324,447 SH   OTR   0 0 324,447
AMERIPRISE FINL INC COM 03076C106 386 2,951 SH   DFND   134 0 2,817
AMERIPRISE FINL INC COM 03076C106 18,410 140,708 SH   OTR   1,000 0 139,708
AMERISOURCEBERGEN CORP COM 03073E105 1,912 16,825 SH   DFND   13,605 0 3,220
AMERISOURCEBERGEN CORP COM 03073E105 18,414 161,994 SH   OTR   2,399 0 159,595
AMERISOURCEBERGEN CORP COM 03073E105 2,939 25,850 SH   SOLE   25,850 0 0
AMETEK INC NEW COM 031100100 205 3,900 SH   DFND   178 0 3,722
AMETEK INC NEW COM 031100100 9,729 185,174 SH   OTR   813 0 184,361
AMGEN INC COM 031162100 5,354 33,497 SH   DFND   21,783 0 11,714
AMGEN INC COM 031162100 5,850 36,593 SH   SOLE   33,186 0 3,407
AMGEN INC COM 031162100 95,377 596,666 SH   OTR   13,731 0 582,935
AMPHENOL CORP NEW CL A 032095101 296 5,016 SH   DFND   228 0 4,788
AMPHENOL CORP NEW CL A 032095101 14,005 237,651 SH   OTR   0 0 237,651
ANADARKO PETE CORP COM 032511107 679 8,194 SH   DFND   373 0 7,821
ANADARKO PETE CORP COM 032511107 32,431 391,626 SH   OTR   3,925 0 387,701
ANADARKO PETE CORP COM 032511107 25 304 SH   SOLE   304 0 0
ANALOG DEVICES INC COM 032654105 318 5,040 SH   DFND   229 0 4,811
ANALOG DEVICES INC COM 032654105 15,028 238,545 SH   OTR   0 0 238,545
ANTHEM INC COM 036752103 31,684 205,191 SH   OTR   746 0 204,445
ANTHEM INC COM 036752103 666 4,314 SH   DFND   196 0 4,118
AON PLC SHS CL A G0408V102 436 4,532 SH   DFND   206 0 4,326
AON PLC SHS CL A G0408V102 20,616 214,484 SH   OTR   31 0 214,453
APACHE CORP COM 037411105 2,964 49,136 SH   DFND   43,318 0 5,818
APACHE CORP COM 037411105 17,397 288,369 SH   OTR   100 0 288,269
APACHE CORP COM 037411105 4,628 76,719 SH   SOLE   76,719 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 100 2,528 SH   DFND   115 0 2,413
APARTMENT INVT & MGMT CO CL A 03748R101 4,790 121,700 SH   OTR   0 0 121,700
APPLE INC COM 037833100 11,722 94,208 SH   DFND   4,289 0 89,919
APPLE INC COM 037833100 612,352 4,921,258 SH   OTR   447,369 0 4,473,889
APPLE INC COM 037833100 1,902 15,287 SH   SOLE   12,137 0 3,150
APPLIED MATLS INC COM 038222105 2,362 104,695 SH   DFND   85,728 0 18,967
APPLIED MATLS INC COM 038222105 4,796 212,576 SH   SOLE   212,576 0 0
APPLIED MATLS INC COM 038222105 21,271 942,876 SH   OTR   3,100 0 939,776
AQUA AMERICA INC COM 03836W103 1,520 57,672 SH   OTR   55,603 0 2,069
AQUA AMERICA INC COM 03836W103 150 5,700 SH   SOLE   5,700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 486 10,258 SH   DFND   467 0 9,791
ARCHER DANIELS MIDLAND CO COM 039483102 24,334 513,370 SH   OTR   21,412 0 491,958
ARCHER DANIELS MIDLAND CO COM 039483102 88 1,842 SH   SOLE   1,842 0 0
ASSURANT INC COM 04621X108 68 1,114 SH   DFND   51 0 1,063
ASSURANT INC COM 04621X108 3,277 53,369 SH   OTR   0 0 53,369
AT&T INC COM 00206R102 137,335 4,206,255 SH   OTR   229,288 0 3,976,967
AT&T INC COM 00206R102 1,239 37,951 SH   SOLE   35,511 0 2,440
AT&T INC COM 00206R102 2,741 83,944 SH   DFND   3,822 0 80,122
ATMOS ENERGY CORP COM 049560105 12,565 227,218 SH   OTR   218,257 0 8,961
ATRION CORP COM 049904105 242 700 SH   OTR   700 0 0
AUTODESK INC COM 052769106 215 3,667 SH   DFND   167 0 3,500
AUTODESK INC COM 052769106 10,169 173,411 SH   OTR   226 0 173,185
AUTOMATIC DATA PROCESSING IN COM 053015103 658 7,685 SH   DFND   350 0 7,335
AUTOMATIC DATA PROCESSING IN COM 053015103 38,671 451,550 SH   OTR   84,731 0 366,819
AUTOMATIC DATA PROCESSING IN COM 053015103 43 500 SH   SOLE   500 0 0
AUTONATION INC COM 05329W102 78 1,213 SH   DFND   55 0 1,158
AUTONATION INC COM 05329W102 3,684 57,266 SH   OTR   0 0 57,266
AUTOZONE INC COM 053332102 18,603 27,270 SH   OTR   2,362 0 24,908
AUTOZONE INC COM 053332102 351 515 SH   DFND   23 0 492
AVAGO TECHNOLOGIES LTD SHS Y0486S104 24,905 196,137 SH   OTR   120 0 196,017
AVAGO TECHNOLOGIES LTD SHS Y0486S104 527 4,150 SH   DFND   189 0 3,961
AVALONBAY CMNTYS INC COM 053484101 372 2,136 SH   DFND   97 0 2,039
AVALONBAY CMNTYS INC COM 053484101 18,606 106,780 SH   OTR   0 0 106,780
AVERY DENNISON CORP COM 053611109 77 1,464 SH   DFND   67 0 1,397
AVERY DENNISON CORP COM 053611109 3,685 69,650 SH   OTR   0 0 69,650
BADGER METER INC COM 056525108 245 4,082 SH   OTR   4,082 0 0
BAKER HUGHES INC COM 057224107 447 7,028 SH   DFND   320 0 6,708
BAKER HUGHES INC COM 057224107 21,137 332,451 SH   OTR   500 0 331,951
BAKER HUGHES INC COM 057224107 34 540 SH   SOLE   540 0 0
BALL CORP COM 058498106 157 2,221 SH   DFND   101 0 2,120
BALL CORP COM 058498106 7,543 106,778 SH   OTR   1,250 0 105,528
BANK AMER CORP 7.25%CNV PFD L 060505682 202 175 SH   SOLE   175 0 0
BANK AMER CORP COM 060505104 124,974 8,120,449 SH   OTR   74,827 0 8,045,622
BANK AMER CORP COM 060505104 31 2,000 SH   SOLE   2,000 0 0
BANK AMER CORP COM 060505104 2,618 170,140 SH   DFND   7,746 0 162,394
BANK NEW YORK MELLON CORP COM 064058100 725 18,015 SH   DFND   820 0 17,195
BANK NEW YORK MELLON CORP COM 064058100 34,949 868,520 SH   OTR   17,086 0 851,434
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 240 8,240 SH   OTR   0 0 8,240
BARD C R INC COM 067383109 201 1,201 SH   DFND   55 0 1,146
BARD C R INC COM 067383109 9,572 57,198 SH   OTR   467 0 56,731
BAXTER INTL INC COM 071813109 1,513 22,093 SH   DFND   13,717 0 8,376
BAXTER INTL INC COM 071813109 29,016 423,586 SH   OTR   6,389 0 417,197
BAXTER INTL INC COM 071813109 1,677 24,482 SH   SOLE   24,482 0 0
BB&T CORP COM 054937107 455 11,658 SH   DFND   531 0 11,127
BB&T CORP COM 054937107 23,593 605,116 SH   OTR   52,968 0 552,148
BB&T CORP COM 054937107 3 84 SH   SOLE   84 0 0
BECTON DICKINSON & CO COM 075887109 1,218 8,483 SH   DFND   5,259 0 3,224
BECTON DICKINSON & CO COM 075887109 36,539 254,466 SH   OTR   89,252 0 165,214
BECTON DICKINSON & CO COM 075887109 1,347 9,383 SH   SOLE   9,383 0 0
BED BATH & BEYOND INC COM 075896100 230 3,002 SH   DFND   137 0 2,865
BED BATH & BEYOND INC COM 075896100 10,934 142,410 SH   OTR   135 0 142,275
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,610 12 SH   OTR   12 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,267 22,638 SH   SOLE   22,638 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,597 45,713 SH   DFND   17,560 0 28,153
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 247,541 1,715,225 SH   OTR   307,537 0 1,407,688
BEST BUY INC COM 086516101 178 4,709 SH   DFND   214 0 4,495
BEST BUY INC COM 086516101 8,443 223,406 SH   OTR   1,000 0 222,406
BIOGEN INC COM 09062X103 1,602 3,795 SH   DFND   173 0 3,622
BIOGEN INC COM 09062X103 76,124 180,287 SH   OTR   406 0 179,881
BLACKROCK ENHANCED EQT DIV T COM 09251A104 161 19,660 SH   OTR   0 0 19,660
BLACKROCK INC COM 09247X101 1,578 4,314 SH   DFND   2,356 0 1,958
BLACKROCK INC COM 09247X101 35,789 97,826 SH   OTR   772 0 97,054
BLACKROCK INC COM 09247X101 2,374 6,489 SH   SOLE   6,489 0 0
BLOCK H & R INC COM 093671105 143 4,452 SH   DFND   203 0 4,249
BLOCK H & R INC COM 093671105 6,756 210,674 SH   OTR   400 0 210,274
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 264 16,426 SH   OTR   16,426 0 0
BOEING CO COM 097023105 1,590 10,595 SH   DFND   482 0 10,113
BOEING CO COM 097023105 75,768 504,850 SH   OTR   3,925 0 500,925
BOEING CO COM 097023105 75 500 SH   SOLE   500 0 0
BORGWARNER INC COM 099724106 222 3,663 SH   DFND   167 0 3,496
BORGWARNER INC COM 099724106 10,577 174,883 SH   OTR   1,588 0 173,295
BOSTON PROPERTIES INC COM 101121101 348 2,478 SH   DFND   113 0 2,365
BOSTON PROPERTIES INC COM 101121101 16,452 117,110 SH   OTR   0 0 117,110
BOSTON SCIENTIFIC CORP COM 101137107 18,070 1,018,033 SH   OTR   0 0 1,018,033
BOSTON SCIENTIFIC CORP COM 101137107 382 21,520 SH   DFND   980 0 20,540
BP PLC SPONSORED ADR 055622104 225 5,729 SH   OTR   5,050 0 679
BP PLC SPONSORED ADR 055622104 271 6,922 SH   SOLE   5,422 0 1,500
BRISTOL MYERS SQUIBB CO COM 110122108 1,734 26,883 SH   DFND   1,224 0 25,659
BRISTOL MYERS SQUIBB CO COM 110122108 83,935 1,301,319 SH   OTR   29,327 0 1,271,992
BRISTOL MYERS SQUIBB CO COM 110122108 580 8,992 SH   SOLE   7,554 0 1,438
BROADCOM CORP CL A 111320107 382 8,816 SH   DFND   401 0 8,415
BROADCOM CORP CL A 111320107 18,029 416,416 SH   OTR   0 0 416,416
BROWN FORMAN CORP CL B 115637209 228 2,520 SH   DFND   115 0 2,405
BROWN FORMAN CORP CL B 115637209 10,756 119,044 SH   OTR   0 0 119,044
BROWN SHOE INC NEW COM 115736100 262 7,981 SH   OTR   7,341 0 640
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 173 2,367 SH   DFND   108 0 2,259
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8,185 111,787 SH   OTR   0 0 111,787
CA INC COM 12673P105 168 5,156 SH   DFND   235 0 4,921
CA INC COM 12673P105 8,003 245,415 SH   OTR   0 0 245,415
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 65 3,548 SH   DFND   162 0 3,386
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3,067 167,587 SH   OTR   0 0 167,587
CABOT OIL & GAS CORP COM 127097103 197 6,682 SH   DFND   304 0 6,378
CABOT OIL & GAS CORP COM 127097103 9,321 315,638 SH   OTR   0 0 315,638
CAMERON INTERNATIONAL CORP COM 13342B105 141 3,134 SH   DFND   143 0 2,991
CAMERON INTERNATIONAL CORP COM 13342B105 6,722 148,978 SH   OTR   124 0 148,854
CAMPBELL SOUP CO COM 134429109 6,461 138,807 SH   OTR   2,400 0 136,407
CAMPBELL SOUP CO COM 134429109 6,763 145,292 SH   SOLE   145,292 0 0
CAMPBELL SOUP CO COM 134429109 3,042 65,353 SH   DFND   62,610 0 2,743
CAPITAL ONE FINL CORP COM 14040H105 33,766 428,400 SH   OTR   6,287 0 422,113
CAPITAL ONE FINL CORP COM 14040H105 47 600 SH   SOLE   600 0 0
CAPITAL ONE FINL CORP COM 14040H105 703 8,921 SH   DFND   406 0 8,515
CARDINAL HEALTH INC COM 14149Y108 482 5,339 SH   DFND   243 0 5,096
CARDINAL HEALTH INC COM 14149Y108 22,786 252,420 SH   OTR   76 0 252,344
CARMAX INC COM 143130102 234 3,397 SH   DFND   155 0 3,242
CARMAX INC COM 143130102 11,270 163,316 SH   OTR   2,880 0 160,436
CARNIVAL CORP PAIRED CTF 143658300 349 7,286 SH   DFND   332 0 6,954
CARNIVAL CORP PAIRED CTF 143658300 16,681 348,673 SH   OTR   0 0 348,673
CATERPILLAR INC DEL COM 149123101 785 9,803 SH   DFND   446 0 9,357
CATERPILLAR INC DEL COM 149123101 57 716 SH   SOLE   716 0 0
CATERPILLAR INC DEL COM 149123101 37,636 470,269 SH   OTR   6,029 0 464,240
CBRE GROUP INC CL A 12504L109 175 4,525 SH   DFND   206 0 4,319
CBRE GROUP INC CL A 12504L109 8,294 214,253 SH   OTR   549 0 213,704
CBS CORP NEW CL B 124857202 449 7,399 SH   DFND   337 0 7,062
CBS CORP NEW CL B 124857202 21,236 350,261 SH   OTR   766 0 349,495
CDK GLOBAL INC COM 12508E101 830 17,760 SH   OTR   16,684 0 1,076
CDK GLOBAL INC COM 12508E101 8 166 SH   SOLE   166 0 0
CELGENE CORP COM 151020104 1,493 12,949 SH   DFND   590 0 12,359
CELGENE CORP COM 151020104 70,876 614,813 SH   OTR   1,535 0 613,278
CENTERPOINT ENERGY INC COM 15189T107 142 6,951 SH   DFND   316 0 6,635
CENTERPOINT ENERGY INC COM 15189T107 6,848 335,543 SH   OTR   7,200 0 328,343
CENTURYLINK INC COM 156700106 14,988 433,820 SH   OTR   380 0 433,440
CENTURYLINK INC COM 156700106 317 9,162 SH   DFND   417 0 8,745
CERNER CORP COM 156782104 361 4,932 SH   DFND   225 0 4,707
CERNER CORP COM 156782104 17,137 233,927 SH   OTR   591 0 233,336
CF INDS HLDGS INC COM 125269100 220 775 SH   DFND   35 0 740
CF INDS HLDGS INC COM 125269100 10,573 37,272 SH   OTR   512 0 36,760
CHESAPEAKE ENERGY CORP COM 165167107 118 8,368 SH   DFND   381 0 7,987
CHESAPEAKE ENERGY CORP COM 165167107 5,597 395,261 SH   OTR   0 0 395,261
CHEVRON CORP NEW COM 166764100 171,402 1,632,710 SH   OTR   189,769 0 1,442,941
CHEVRON CORP NEW COM 166764100 1,237 11,780 SH   SOLE   8,750 0 3,030
CHEVRON CORP NEW COM 166764100 3,192 30,409 SH   DFND   1,384 0 29,025
CHIPOTLE MEXICAN GRILL INC COM 169656105 327 502 SH   DFND   23 0 479
CHIPOTLE MEXICAN GRILL INC COM 169656105 15,824 24,324 SH   OTR   625 0 23,699
CHOICE HOTELS INTL INC COM 169905106 769 12,000 SH   OTR   0 0 12,000
CHUBB CORP COM 171232101 378 3,734 SH   DFND   170 0 3,564
CHUBB CORP COM 171232101 17,834 176,400 SH   OTR   0 0 176,400
CHUBB CORP COM 171232101 51 500 SH   SOLE   500 0 0
CIGNA CORPORATION COM 125509109 541 4,180 SH   DFND   190 0 3,990
CIGNA CORPORATION COM 125509109 25,599 197,764 SH   OTR   260 0 197,504
CIMAREX ENERGY CO COM 171798101 7,773 67,539 SH   OTR   509 0 67,030
CIMAREX ENERGY CO COM 171798101 163 1,417 SH   DFND   65 0 1,352
CINCINNATI FINL CORP COM 172062101 127 2,390 SH   DFND   109 0 2,281
CINCINNATI FINL CORP COM 172062101 6,014 112,872 SH   OTR   0 0 112,872
CINTAS CORP COM 172908105 129 1,575 SH   DFND   72 0 1,503
CINTAS CORP COM 172908105 6,095 74,664 SH   OTR   215 0 74,449
CISCO SYS INC COM 17275R102 3,849 139,876 SH   DFND   61,073 0 78,803
CISCO SYS INC COM 17275R102 128,123 4,654,801 SH   OTR   722,142 0 3,932,659
CISCO SYS INC COM 17275R102 3,017 109,598 SH   SOLE   107,754 0 1,844
CITIGROUP INC COM NEW 172967424 2,528 49,068 SH   DFND   2,234 0 46,834
CITIGROUP INC COM NEW 172967424 119,665 2,322,684 SH   OTR   4,904 0 2,317,780
CITIGROUP INC COM NEW 172967424 2 34 SH   SOLE   34 0 0
CITRIX SYS INC COM 177376100 7,798 122,098 SH   OTR   0 0 122,098
CITRIX SYS INC COM 177376100 165 2,586 SH   DFND   118 0 2,468
CLECO CORP NEW COM 12561W105 502 9,200 SH   OTR   9,200 0 0
CLOROX CO DEL COM 189054109 234 2,122 SH   DFND   97 0 2,025
CLOROX CO DEL COM 189054109 13,817 125,162 SH   OTR   23,650 0 101,512
CME GROUP INC COM 12572Q105 1,636 17,278 SH   DFND   12,382 0 4,896
CME GROUP INC COM 12572Q105 22,947 242,288 SH   OTR   40 0 242,248
CME GROUP INC COM 12572Q105 1,541 16,266 SH   SOLE   16,266 0 0
CMS ENERGY CORP COM 125896100 156 4,455 SH   DFND   203 0 4,252
CMS ENERGY CORP COM 125896100 7,346 210,434 SH   OTR   0 0 210,434
COACH INC COM 189754104 185 4,461 SH   DFND   203 0 4,258
COACH INC COM 189754104 9,492 229,106 SH   OTR   11,300 0 217,806
COCA COLA CO COM 191216100 2,577 63,557 SH   DFND   2,894 0 60,663
COCA COLA CO COM 191216100 134,763 3,323,369 SH   OTR   293,590 0 3,029,779
COCA COLA CO COM 191216100 551 13,600 SH   SOLE   13,600 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 155 3,510 SH   DFND   160 0 3,350
COCA COLA ENTERPRISES INC NE COM 19122T109 7,333 165,906 SH   OTR   0 0 165,906
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 615 9,860 SH   DFND   449 0 9,411
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 29,415 471,467 SH   OTR   218 0 471,249
COLFAX CORP COM 194014106 1,284 26,900 SH   OTR   26,900 0 0
COLGATE PALMOLIVE CO COM 194162103 956 13,791 SH   DFND   628 0 13,163
COLGATE PALMOLIVE CO COM 194162103 51,063 736,420 SH   OTR   82,656 0 653,764
COLGATE PALMOLIVE CO COM 194162103 418 6,028 SH   SOLE   6,028 0 0
COMCAST CORP NEW CL A 20030N101 4,398 77,887 SH   DFND   38,660 0 39,227
COMCAST CORP NEW CL A 20030N101 110,277 1,952,844 SH   OTR   9,355 0 1,943,489
COMCAST CORP NEW CL A 20030N101 1,369 24,250 SH   SOLE   22,124 0 2,126
COMCAST CORP NEW CL A SPL 20030N200 197 3,510 SH   SOLE   3,510 0 0
COMERICA INC COM 200340107 130 2,885 SH   DFND   131 0 2,754
COMERICA INC COM 200340107 6,194 137,249 SH   OTR   500 0 136,749
COMPASS MINERALS INTL INC COM 20451N101 324 3,475 SH   OTR   3,475 0 0
COMPUTER SCIENCES CORP COM 205363104 149 2,281 SH   DFND   104 0 2,177
COMPUTER SCIENCES CORP COM 205363104 7,084 108,523 SH   OTR   150 0 108,373
COMSTOCK HLDG COS INC CL A 205684103 57 61,424 SH   OTR   61,424 0 0
CONAGRA FOODS INC COM 205887102 11,940 326,856 SH   OTR   1,481 0 325,375
CONAGRA FOODS INC COM 205887102 252 6,889 SH   DFND   314 0 6,575
CONOCOPHILLIPS COM 20825C104 199 3,205 SH   SOLE   3,205 0 0
CONOCOPHILLIPS COM 20825C104 1,240 19,917 SH   DFND   907 0 19,010
CONOCOPHILLIPS COM 20825C104 59,509 955,815 SH   OTR   13,721 0 942,094
CONSOL ENERGY INC COM 20854P109 2,127 76,254 SH   DFND   72,699 0 3,555
CONSOL ENERGY INC COM 20854P109 4,906 175,909 SH   OTR   0 0 175,909
CONSOL ENERGY INC COM 20854P109 3,481 124,820 SH   SOLE   124,820 0 0
CONSOLIDATED EDISON INC COM 209115104 289 4,738 SH   DFND   216 0 4,522
CONSOLIDATED EDISON INC COM 209115104 13,815 226,469 SH   OTR   2,719 0 223,750
CONSOLIDATED EDISON INC COM 209115104 76 1,250 SH   SOLE   1,250 0 0
CONSTELLATION BRANDS INC CL A 21036P108 316 2,722 SH   DFND   124 0 2,598
CONSTELLATION BRANDS INC CL A 21036P108 15,174 130,571 SH   OTR   1,983 0 128,588
CORNING INC COM 219350105 3,670 161,824 SH   DFND   142,197 0 19,627
CORNING INC COM 219350105 5,699 251,260 SH   SOLE   251,260 0 0
CORNING INC COM 219350105 22,168 977,437 SH   OTR   4,358 0 973,079
COSTCO WHSL CORP NEW COM 22160K105 1,078 7,116 SH   DFND   324 0 6,792
COSTCO WHSL CORP NEW COM 22160K105 69,948 461,716 SH   OTR   122,583 0 339,133
COSTCO WHSL CORP NEW COM 22160K105 220 1,450 SH   SOLE   250 0 1,200
CROWN CASTLE INTL CORP NEW COM 22822V101 446 5,400 SH   DFND   246 0 5,154
CROWN CASTLE INTL CORP NEW COM 22822V101 21,052 255,047 SH   OTR   0 0 255,047
CROWN HOLDINGS INC COM 228368106 223 4,137 SH   OTR   0 0 4,137
CSX CORP COM 126408103 531 16,021 SH   DFND   729 0 15,292
CSX CORP COM 126408103 26,706 806,348 SH   OTR   7,757 0 798,591
CUMMINS INC COM 231021106 378 2,724 SH   DFND   124 0 2,600
CUMMINS INC COM 231021106 18,414 132,820 SH   OTR   2,999 0 129,821
CVS HEALTH CORP COM 126650100 124,654 1,207,773 SH   OTR   335,348 0 872,425
CVS HEALTH CORP COM 126650100 3,310 32,070 SH   SOLE   32,070 0 0
CVS HEALTH CORP COM 126650100 5,803 56,230 SH   DFND   38,859 0 17,371
D R HORTON INC COM 23331A109 153 5,379 SH   DFND   245 0 5,134
D R HORTON INC COM 23331A109 7,258 254,846 SH   OTR   821 0 254,025
DANAHER CORP DEL COM 235851102 1,917 22,581 SH   DFND   13,102 0 9,479
DANAHER CORP DEL COM 235851102 66,859 787,499 SH   OTR   309,473 0 478,026
DANAHER CORP DEL COM 235851102 336 3,961 SH   SOLE   3,961 0 0
DARDEN RESTAURANTS INC COM 237194105 6,871 99,093 SH   OTR   4,330 0 94,763
DARDEN RESTAURANTS INC COM 237194105 139 2,006 SH   DFND   91 0 1,915
DAVITA HEALTHCARE PARTNERS I COM 23918K108 10,720 131,887 SH   OTR   0 0 131,887
DAVITA HEALTHCARE PARTNERS I COM 23918K108 227 2,792 SH   DFND   127 0 2,665
DEERE & CO COM 244199105 482 5,491 SH   DFND   250 0 5,241
DEERE & CO COM 244199105 23,171 264,239 SH   OTR   1,925 0 262,314
DELPHI AUTOMOTIVE PLC SHS G27823106 374 4,695 SH   DFND   214 0 4,481
DELPHI AUTOMOTIVE PLC SHS G27823106 17,697 221,935 SH   OTR   180 0 221,755
DELTA AIR LINES INC DEL COM NEW 247361702 4,093 91,034 SH   DFND   78,310 0 12,724
DELTA AIR LINES INC DEL COM NEW 247361702 39,211 872,123 SH   OTR   237,409 0 634,714
DELTA AIR LINES INC DEL COM NEW 247361702 5,843 129,972 SH   SOLE   129,972 0 0
DENTSPLY INTL INC NEW COM 249030107 5,599 110,020 SH   OTR   2,800 0 107,220
DENTSPLY INTL INC NEW COM 249030107 326 6,400 SH   SOLE   4,000 0 2,400
DENTSPLY INTL INC NEW COM 249030107 115 2,269 SH   DFND   103 0 2,166
DESCARTES SYS GROUP INC COM 249906108 12,050 800,121 SH   OTR   800,121 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,876 47,692 SH   DFND   41,727 0 5,965
DEVON ENERGY CORP NEW COM 25179M103 18,557 307,691 SH   OTR   9,928 0 297,763
DEVON ENERGY CORP NEW COM 25179M103 4,641 76,948 SH   SOLE   76,748 0 200
DIAGEO P L C SPON ADR NEW 25243Q205 3,949 35,717 SH   OTR   33,017 0 2,700
DIAGEO P L C SPON ADR NEW 25243Q205 44 400 SH   SOLE   400 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 29 1,087 SH   DFND   49 0 1,038
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,375 51,339 SH   OTR   0 0 51,339
DIRECTV COM 25490A309 692 8,132 SH   DFND   370 0 7,762
DIRECTV COM 25490A309 33,184 389,936 SH   OTR   5,743 0 384,193
DISCOVER FINL SVCS COM 254709108 408 7,234 SH   DFND   329 0 6,905
DISCOVER FINL SVCS COM 254709108 28 495 SH   SOLE   495 0 0
DISCOVER FINL SVCS COM 254709108 38,761 687,863 SH   OTR   341,094 0 346,769
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 74 2,404 SH   DFND   109 0 2,295
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,548 115,334 SH   OTR   1,783 0 113,551
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 129 4,371 SH   DFND   199 0 4,172
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 6,191 210,033 SH   OTR   3,562 0 206,471
DISNEY WALT CO COM DISNEY 254687106 2,655 25,316 SH   DFND   1,179 0 24,137
DISNEY WALT CO COM DISNEY 254687106 177,580 1,693,008 SH   OTR   480,222 0 1,212,786
DISNEY WALT CO COM DISNEY 254687106 254 2,420 SH   SOLE   2,245 0 175
DOLLAR GEN CORP NEW COM 256677105 18,329 243,149 SH   OTR   9,205 0 233,944
DOLLAR GEN CORP NEW COM 256677105 370 4,907 SH   DFND   223 0 4,684
DOLLAR TREE INC COM 256746108 270 3,326 SH   DFND   151 0 3,175
DOLLAR TREE INC COM 256746108 12,780 157,497 SH   OTR   0 0 157,497
DOMINION RES INC VA NEW COM 25746U109 2,414 34,057 SH   DFND   24,977 0 9,080
DOMINION RES INC VA NEW COM 25746U109 32,408 457,292 SH   OTR   7,990 0 449,302
DOMINION RES INC VA NEW COM 25746U109 815 11,492 SH   SOLE   11,492 0 0
DOVER CORP COM 260003108 182 2,637 SH   DFND   120 0 2,517
DOVER CORP COM 260003108 8,853 128,086 SH   OTR   3,529 0 124,557
DOVER CORP COM 260003108 518 7,500 SH   SOLE   4,800 0 2,700
DOW CHEM CO COM 260543103 844 17,601 SH   DFND   801 0 16,800
DOW CHEM CO COM 260543103 58,504 1,219,342 SH   OTR   15,443 0 1,203,899
DR PEPPER SNAPPLE GROUP INC COM 26138E109 245 3,121 SH   DFND   142 0 2,979
DR PEPPER SNAPPLE GROUP INC COM 26138E109 45 575 SH   SOLE   575 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 11,699 149,070 SH   OTR   0 0 149,070
DTE ENERGY CO COM 233331107 231 2,867 SH   DFND   131 0 2,736
DTE ENERGY CO COM 233331107 10,953 135,739 SH   OTR   347 0 135,392
DTE ENERGY CO COM 233331107 81 1,000 SH   SOLE   1,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,047 14,644 SH   DFND   667 0 13,977
DU PONT E I DE NEMOURS & CO COM 263534109 51,184 716,160 SH   OTR   20,178 0 695,982
DU PONT E I DE NEMOURS & CO COM 263534109 244 3,410 SH   SOLE   3,410 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 251 3,275 SH   SOLE   3,275 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 879 11,443 SH   DFND   521 0 10,922
DUKE ENERGY CORP NEW COM NEW 26441C204 42,073 547,971 SH   OTR   6,610 0 541,361
DUN & BRADSTREET CORP DEL NE COM 26483E100 75 581 SH   DFND   26 0 555
DUN & BRADSTREET CORP DEL NE COM 26483E100 3,611 28,134 SH   OTR   525 0 27,609
E M C CORP MASS COM 268648102 2,280 89,195 SH   DFND   58,505 0 30,690
E M C CORP MASS COM 268648102 39,404 1,541,644 SH   OTR   15,675 0 1,525,969
E M C CORP MASS COM 268648102 3,591 140,485 SH   SOLE   130,894 0 9,591
E TRADE FINANCIAL CORP COM NEW 269246401 133 4,671 SH   DFND   213 0 4,458
E TRADE FINANCIAL CORP COM NEW 269246401 6,338 221,974 SH   OTR   0 0 221,974
EAGLE BANCORP INC MD COM 268948106 3,110 80,978 SH   OTR   79,440 0 1,538
EASTMAN CHEM CO COM 277432100 167 2,404 SH   DFND   109 0 2,295
EASTMAN CHEM CO COM 277432100 7,973 115,114 SH   OTR   1,410 0 113,704
EATON CORP PLC SHS G29183103 522 7,676 SH   DFND   349 0 7,327
EATON CORP PLC SHS G29183103 25,661 377,700 SH   OTR   8,825 0 368,875
EBAY INC COM 278642103 1,027 17,810 SH   DFND   811 0 16,999
EBAY INC COM 278642103 53,035 919,468 SH   OTR   75,534 0 843,934
ECOLAB INC COM 278865100 498 4,356 SH   DFND   198 0 4,158
ECOLAB INC COM 278865100 38,720 338,519 SH   OTR   131,081 0 207,438
ECOLAB INC COM 278865100 6 50 SH   SOLE   50 0 0
EDISON INTL COM 281020107 329 5,270 SH   DFND   240 0 5,030
EDISON INTL COM 281020107 15,593 249,611 SH   OTR   56 0 249,555
EDWARDS LIFESCIENCES CORP COM 28176E108 248 1,744 SH   DFND   79 0 1,665
EDWARDS LIFESCIENCES CORP COM 28176E108 11,789 82,752 SH   OTR   82 0 82,670
ELECTRONIC ARTS INC COM 285512109 296 5,029 SH   DFND   229 0 4,800
ELECTRONIC ARTS INC COM 285512109 14,020 238,371 SH   OTR   0 0 238,371
EMERSON ELEC CO COM 291011104 33,617 593,731 SH   OTR   64,563 0 529,168
EMERSON ELEC CO COM 291011104 353 6,225 SH   SOLE   6,225 0 0
EMERSON ELEC CO COM 291011104 628 11,083 SH   DFND   505 0 10,578
EMPIRE ST RLTY TR INC CL A 292104106 202 10,737 SH   OTR   0 0 10,737
ENDO INTL PLC SHS G30401106 258 2,871 SH   DFND   131 0 2,740
ENDO INTL PLC SHS G30401106 12,164 135,608 SH   OTR   0 0 135,608
ENERGEN CORP COM 29265N108 208 3,150 SH   OTR   3,150 0 0
ENERGIZER HLDGS INC COM 29266R108 228 1,650 SH   OTR   1,650 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,076 32,758 SH   OTR   32,758 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 764 13,701 SH   OTR   0 0 13,701
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 106 1,900 SH   SOLE   1,900 0 0
ENSCO PLC SHS CLASS A G3157S106 80 3,790 SH   DFND   173 0 3,617
ENSCO PLC SHS CLASS A G3157S106 3,778 179,330 SH   OTR   332 0 178,998
ENTERGY CORP NEW COM 29364G103 226 2,919 SH   DFND   133 0 2,786
ENTERGY CORP NEW COM 29364G103 10,769 138,973 SH   OTR   1,096 0 137,877
ENTERGY CORP NEW COM 29364G103 28 360 SH   SOLE   360 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,430 43,440 SH   OTR   43,440 0 0
EOG RES INC COM 26875P101 813 8,870 SH   DFND   404 0 8,466
EOG RES INC COM 26875P101 53,752 586,237 SH   OTR   164,242 0 421,995
EQT CORP COM 26884L109 9,616 116,036 SH   OTR   0 0 116,036
EQT CORP COM 26884L109 83 1,000 SH   SOLE   1,000 0 0
EQT CORP COM 26884L109 204 2,456 SH   DFND   112 0 2,344
EQUIFAX INC COM 294429105 8,571 92,165 SH   OTR   500 0 91,665
EQUIFAX INC COM 294429105 180 1,933 SH   DFND   88 0 1,845
EQUINIX INC COM PAR $0.001 29444U700 213 914 SH   DFND   42 0 872
EQUINIX INC COM PAR $0.001 29444U700 10,075 43,267 SH   OTR   0 0 43,267
EQUITY RESIDENTIAL SH BEN INT 29476L107 458 5,884 SH   DFND   268 0 5,616
EQUITY RESIDENTIAL SH BEN INT 29476L107 21,691 278,589 SH   OTR   0 0 278,589
EQUITY RESIDENTIAL SH BEN INT 29476L107 62 800 SH   SOLE   800 0 0
ESSEX PPTY TR INC COM 297178105 242 1,053 SH   DFND   48 0 1,005
ESSEX PPTY TR INC COM 297178105 11,465 49,871 SH   OTR   0 0 49,871
ESTERLINE TECHNOLOGIES CORP COM 297425100 807 7,053 SH   OTR   52 0 7,001
EUROSEAS LTD COM NEW Y23592200 80 112,200 SH   OTR   112,200 0 0
EVERSOURCE ENERGY COM 30040W108 259 5,123 SH   DFND   233 0 4,890
EVERSOURCE ENERGY COM 30040W108 12,227 242,015 SH   OTR   0 0 242,015
EXELON CORP COM 30161N101 1,065 31,689 SH   DFND   18,416 0 13,273
EXELON CORP COM 30161N101 22,177 659,832 SH   OTR   2,971 0 656,861
EXELON CORP COM 30161N101 304 9,054 SH   SOLE   9,054 0 0
EXPEDIA INC DEL COM NEW 30212P303 150 1,598 SH   DFND   73 0 1,525
EXPEDIA INC DEL COM NEW 30212P303 7,108 75,509 SH   OTR   0 0 75,509
EXPEDITORS INTL WASH INC COM 302130109 149 3,101 SH   DFND   141 0 2,960
EXPEDITORS INTL WASH INC COM 302130109 7,070 146,736 SH   OTR   250 0 146,486
EXPRESS SCRIPTS HLDG CO COM 30219G108 54 625 SH   SOLE   277 0 348
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,020 11,756 SH   DFND   535 0 11,221
EXPRESS SCRIPTS HLDG CO COM 30219G108 49,319 568,388 SH   OTR   7,761 0 560,627
EXXON MOBIL CORP COM 30231G102 2,537 29,840 SH   SOLE   29,840 0 0
EXXON MOBIL CORP COM 30231G102 5,767 67,844 SH   DFND   3,089 0 64,755
EXXON MOBIL CORP COM 30231G102 294,559 3,465,398 SH   OTR   248,052 0 3,217,346
F M C CORP COM NEW 302491303 123 2,156 SH   DFND   98 0 2,058
F M C CORP COM NEW 302491303 13,155 229,780 SH   OTR   123,746 0 106,034
F5 NETWORKS INC COM 315616102 134 1,167 SH   DFND   53 0 1,114
F5 NETWORKS INC COM 315616102 6,344 55,197 SH   OTR   0 0 55,197
FACEBOOK INC CL A 30303M102 2,792 33,953 SH   DFND   1,546 0 32,407
FACEBOOK INC CL A 30303M102 132,123 1,607,041 SH   OTR   1,724 0 1,605,317
FAMILY DLR STORES INC COM 307000109 5,938 74,943 SH   OTR   1,500 0 73,443
FAMILY DLR STORES INC COM 307000109 123 1,555 SH   DFND   71 0 1,484
FASTENAL CO COM 311900104 3 61 SH   SOLE   61 0 0
FASTENAL CO COM 311900104 8,622 208,079 SH   OTR   400 0 207,679
FASTENAL CO COM 311900104 182 4,397 SH   DFND   200 0 4,197
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,362 9,250 SH   OTR   0 0 9,250
FEDEX CORP COM 31428X106 705 4,261 SH   DFND   194 0 4,067
FEDEX CORP COM 31428X106 33,663 203,461 SH   OTR   2,068 0 201,393
FEDEX CORP COM 31428X106 33 200 SH   SOLE   200 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 314 4,610 SH   DFND   210 0 4,400
FIDELITY NATL INFORMATION SV COM 31620M106 15,079 221,548 SH   OTR   3,101 0 218,447
FIFTH THIRD BANCORP COM 316773100 248 13,177 SH   DFND   600 0 12,577
FIFTH THIRD BANCORP COM 316773100 11,759 623,800 SH   OTR   1,369 0 622,431
FIRST SOLAR INC COM 336433107 73 1,216 SH   DFND   55 0 1,161
FIRST SOLAR INC COM 336433107 3,436 57,463 SH   OTR   0 0 57,463
FIRSTENERGY CORP COM 337932107 17,904 510,660 SH   OTR   186,402 0 324,258
FIRSTENERGY CORP COM 337932107 9 250 SH   SOLE   250 0 0
FIRSTENERGY CORP COM 337932107 239 6,811 SH   DFND   310 0 6,501
FIRSTSERVICE CORP SUB VTG SH 33761N109 1,230 19,006 SH   OTR   19,006 0 0
FISERV INC COM 337738108 306 3,860 SH   DFND   176 0 3,684
FISERV INC COM 337738108 14,490 182,497 SH   OTR   0 0 182,497
FLIR SYS INC COM 302445101 7,320 234,029 SH   SOLE   234,029 0 0
FLIR SYS INC COM 302445101 4,299 137,448 SH   DFND   135,290 0 2,158
FLIR SYS INC COM 302445101 3,341 106,794 SH   OTR   0 0 106,794
FLOWSERVE CORP COM 34354P105 137 2,433 SH   SOLE   0 0 2,433
FLOWSERVE CORP COM 34354P105 13,806 244,394 SH   OTR   138,716 0 105,678
FLOWSERVE CORP COM 34354P105 123 2,179 SH   DFND   99 0 2,080
FLUOR CORP NEW COM 343412102 137 2,390 SH   DFND   109 0 2,281
FLUOR CORP NEW COM 343412102 6,575 115,027 SH   OTR   1,450 0 113,577
FLUOR CORP NEW COM 343412102 6 100 SH   SOLE   100 0 0
FMC TECHNOLOGIES INC COM 30249U101 139 3,743 SH   DFND   170 0 3,573
FMC TECHNOLOGIES INC COM 30249U101 6,582 177,836 SH   OTR   684 0 177,152
FORD MTR CO DEL COM PAR $0.01 345370860 3,912 242,382 SH   DFND   181,313 0 61,069
FORD MTR CO DEL COM PAR $0.01 345370860 49,074 3,040,497 SH   OTR   15,131 0 3,025,366
FORD MTR CO DEL COM PAR $0.01 345370860 4,560 282,533 SH   SOLE   282,533 0 0
FOSSIL GROUP INC COM 34988V106 59 717 SH   DFND   33 0 684
FOSSIL GROUP INC COM 34988V106 2,792 33,868 SH   OTR   0 0 33,868
FOUNDATION MEDICINE INC COM 350465100 6,233 129,561 SH   OTR   129,386 0 175
FRANCO NEVADA CORP COM 351858105 1,697 34,960 SH   OTR   33,785 0 1,175
FRANCO NEVADA CORP COM 351858105 24 500 SH   SOLE   500 0 0
FRANKLIN RES INC COM 354613101 325 6,336 SH   DFND   288 0 6,048
FRANKLIN RES INC COM 354613101 15,434 300,743 SH   OTR   1,470 0 299,273
FREEPORT-MCMORAN INC CL B 35671D857 1,442 76,116 SH   DFND   60,063 0 16,053
FREEPORT-MCMORAN INC CL B 35671D857 15,149 799,397 SH   OTR   4,205 0 795,192
FREEPORT-MCMORAN INC CL B 35671D857 4,105 216,639 SH   SOLE   216,639 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 5,427 769,757 SH   OTR   2,358 0 767,399
FRONTIER COMMUNICATIONS CORP COM 35906A108 10 1,415 SH   SOLE   1,415 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 114 16,214 SH   DFND   738 0 15,476
GAMESTOP CORP NEW CL A 36467W109 67 1,755 SH   DFND   80 0 1,675
GAMESTOP CORP NEW CL A 36467W109 3,173 83,598 SH   OTR   0 0 83,598
GANNETT INC COM 364730101 136 3,669 SH   DFND   167 0 3,502
GANNETT INC COM 364730101 6,468 174,446 SH   OTR   0 0 174,446
GAP INC DEL COM 364760108 186 4,290 SH   DFND   195 0 4,095
GAP INC DEL COM 364760108 8,883 205,017 SH   OTR   2,397 0 202,620
GARMIN LTD SHS H2906T109 93 1,954 SH   DFND   89 0 1,865
GARMIN LTD SHS H2906T109 4,387 92,317 SH   OTR   0 0 92,317
GENERAL DYNAMICS CORP COM 369550108 32,878 242,229 SH   OTR   902 0 241,327
GENERAL DYNAMICS CORP COM 369550108 353 2,600 SH   SOLE   2,600 0 0
GENERAL DYNAMICS CORP COM 369550108 692 5,097 SH   DFND   232 0 4,865
GENERAL ELECTRIC CO COM 369604103 198,936 8,018,398 SH   OTR   290,694 0 7,727,704
GENERAL ELECTRIC CO COM 369604103 5,799 233,759 SH   SOLE   231,059 0 2,700
GENERAL ELECTRIC CO COM 369604103 6,044 243,607 SH   DFND   88,232 0 155,375
GENERAL GROWTH PPTYS INC NEW COM 370023103 300 10,162 SH   DFND   463 0 9,699
GENERAL GROWTH PPTYS INC NEW COM 370023103 14,229 481,532 SH   OTR   0 0 481,532
GENERAL MLS INC COM 370334104 553 9,766 SH   DFND   445 0 9,321
GENERAL MLS INC COM 370334104 29,983 529,737 SH   OTR   64,633 0 465,104
GENERAL MLS INC COM 370334104 140 2,475 SH   SOLE   1,975 0 500
GENERAL MTRS CO COM 37045V100 38,752 1,033,388 SH   OTR   1 0 1,033,387
GENERAL MTRS CO COM 37045V100 75 2,000 SH   SOLE   2,000 0 0
GENERAL MTRS CO COM 37045V100 820 21,878 SH   DFND   996 0 20,882
GENUINE PARTS CO COM 372460105 11,485 123,245 SH   OTR   6,004 0 117,241
GENUINE PARTS CO COM 372460105 37 400 SH   SOLE   400 0 0
GENUINE PARTS CO COM 372460105 230 2,469 SH   DFND   112 0 2,357
GENWORTH FINL INC COM CL A 37247D106 59 8,034 SH   DFND   366 0 7,668
GENWORTH FINL INC COM CL A 37247D106 2,777 379,949 SH   OTR   500 0 379,449
GIGOPTIX INC COM 37517Y103 70 58,000 SH   OTR   58,000 0 0
GILEAD SCIENCES INC COM 375558103 2,364 24,090 SH   DFND   1,097 0 22,993
GILEAD SCIENCES INC COM 375558103 112,328 1,144,684 SH   OTR   3,951 0 1,140,733
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 104 2,263 SH   SOLE   2,263 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 355 7,689 SH   OTR   7,689 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12 64 SH   SOLE   64 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,232 6,552 SH   DFND   298 0 6,254
GOLDMAN SACHS GROUP INC COM 38141G104 69,498 369,730 SH   OTR   57,778 0 311,952
GOODYEAR TIRE & RUBR CO COM 382550101 118 4,359 SH   DFND   198 0 4,161
GOODYEAR TIRE & RUBR CO COM 382550101 5,577 205,927 SH   OTR   0 0 205,927
GOOGLE INC CL A 38259P508 2,562 4,618 SH   DFND   210 0 4,408
GOOGLE INC CL A 38259P508 143,076 257,934 SH   OTR   38,548 0 219,386
GOOGLE INC CL A 38259P508 292 527 SH   SOLE   362 0 165
GOOGLE INC CL C 38259P706 259 472 SH   SOLE   307 0 165
GOOGLE INC CL C 38259P706 2,537 4,629 SH   DFND   211 0 4,418
GOOGLE INC CL C 38259P706 139,518 254,594 SH   OTR   33,977 0 220,617
GRAINGER W W INC COM 384802104 10,866 46,079 SH   OTR   125 0 45,954
GRAINGER W W INC COM 384802104 229 970 SH   DFND   44 0 926
GRUBHUB INC COM 400110102 1,875 41,316 SH   OTR   41,116 0 200
GRUBHUB INC COM 400110102 3 75 SH   SOLE   75 0 0
GTT COMMUNICATIONS INC COM 362393100 5,342 282,950 SH   OTR   282,950 0 0
HALLIBURTON CO COM 406216101 603 13,743 SH   DFND   626 0 13,117
HALLIBURTON CO COM 406216101 28,546 650,536 SH   OTR   783 0 649,753
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 552 39,744 SH   OTR   0 0 39,744
HANESBRANDS INC COM 410345102 217 6,482 SH   DFND   295 0 6,187
HANESBRANDS INC COM 410345102 10,347 308,767 SH   OTR   1,936 0 306,831
HARLEY DAVIDSON INC COM 412822108 208 3,421 SH   DFND   156 0 3,265
HARLEY DAVIDSON INC COM 412822108 9,815 161,592 SH   OTR   0 0 161,592
HARMAN INTL INDS INC COM 413086109 7,025 52,567 SH   OTR   0 0 52,567
HARMAN INTL INDS INC COM 413086109 148 1,110 SH   DFND   51 0 1,059
HARRIS CORP DEL COM 413875105 133 1,684 SH   DFND   77 0 1,607
HARRIS CORP DEL COM 413875105 6,311 80,124 SH   OTR   0 0 80,124
HARTFORD FINL SVCS GROUP INC COM 416515104 285 6,808 SH   DFND   310 0 6,498
HARTFORD FINL SVCS GROUP INC COM 416515104 13,493 322,647 SH   OTR   1,065 0 321,582
HASBRO INC COM 418056107 114 1,809 SH   DFND   82 0 1,727
HASBRO INC COM 418056107 5,437 85,970 SH   OTR   500 0 85,470
HCA HOLDINGS INC COM 40412C101 358 4,762 SH   DFND   217 0 4,545
HCA HOLDINGS INC COM 40412C101 16,950 225,304 SH   OTR   129 0 225,175
HCP INC COM 40414L109 322 7,452 SH   DFND   339 0 7,113
HCP INC COM 40414L109 15,733 364,095 SH   OTR   0 0 364,095
HEALTH CARE REIT INC COM 42217K106 24,942 322,421 SH   OTR   0 0 322,421
HEALTH CARE REIT INC COM 42217K106 70 900 SH   SOLE   900 0 0
HEALTH CARE REIT INC COM 42217K106 437 5,652 SH   DFND   257 0 5,395
HELMERICH & PAYNE INC COM 423452101 119 1,741 SH   DFND   79 0 1,662
HELMERICH & PAYNE INC COM 423452101 5,826 85,583 SH   OTR   1,900 0 83,683
HERSHEY CO COM 427866108 241 2,393 SH   DFND   109 0 2,284
HERSHEY CO COM 427866108 11,905 117,977 SH   OTR   4,448 0 113,529
HERSHEY CO COM 427866108 10 97 SH   SOLE   97 0 0
HESS CORP COM 42809H107 267 3,930 SH   DFND   179 0 3,751
HESS CORP COM 42809H107 12,693 187,018 SH   OTR   0 0 187,018
HEWLETT PACKARD CO COM 428236103 916 29,397 SH   DFND   1,338 0 28,059
HEWLETT PACKARD CO COM 428236103 43,506 1,396,210 SH   OTR   3,581 0 1,392,629
HEWLETT PACKARD CO COM 428236103 538 17,273 SH   SOLE   13,692 0 3,581
HOME DEPOT INC COM 437076102 2,421 21,314 SH   DFND   970 0 20,344
HOME DEPOT INC COM 437076102 117,724 1,036,212 SH   OTR   26,111 0 1,010,101
HOME DEPOT INC COM 437076102 23 200 SH   SOLE   200 0 0
HOME PROPERTIES INC COM 437306103 2,618 37,789 SH   OTR   37,389 0 400
HONEYWELL INTL INC COM 438516106 1,320 12,658 SH   DFND   576 0 12,082
HONEYWELL INTL INC COM 438516106 63,166 605,566 SH   OTR   6,676 0 598,890
HONEYWELL INTL INC COM 438516106 29 280 SH   SOLE   280 0 0
HORMEL FOODS CORP COM 440452100 5,849 102,883 SH   OTR   0 0 102,883
HORMEL FOODS CORP COM 440452100 124 2,178 SH   DFND   99 0 2,079
HOSPIRA INC COM 441060100 180 2,050 SH   SOLE   2,050 0 0
HOSPIRA INC COM 441060100 11,542 131,403 SH   OTR   0 0 131,403
HOSPIRA INC COM 441060100 243 2,772 SH   DFND   126 0 2,646
HOST HOTELS & RESORTS INC COM 44107P104 247 12,252 SH   DFND   558 0 11,694
HOST HOTELS & RESORTS INC COM 44107P104 11,825 586,000 SH   OTR   0 0 586,000
HUBBELL INC CL A 443510102 583 5,506 SH   OTR   5,506 0 0
HUBBELL INC CL B 443510201 1,306 11,911 SH   OTR   11,911 0 0
HUBBELL INC CL B 443510201 30 275 SH   SOLE   275 0 0
HUDSON CITY BANCORP COM 443683107 82 7,785 SH   DFND   354 0 7,431
HUDSON CITY BANCORP COM 443683107 3,854 367,708 SH   OTR   0 0 367,708
HUMANA INC COM 444859102 20,436 114,794 SH   OTR   261 0 114,533
HUMANA INC COM 444859102 431 2,419 SH   DFND   110 0 2,309
HUNTINGTON BANCSHARES INC COM 446150104 145 13,100 SH   DFND   596 0 12,504
HUNTINGTON BANCSHARES INC COM 446150104 6,941 628,182 SH   OTR   4,763 0 623,419
IAC INTERACTIVECORP COM PAR $.001 44919P508 3,999 59,269 SH   OTR   57,499 0 1,770
ILLINOIS TOOL WKS INC COM 452308109 548 5,646 SH   DFND   257 0 5,389
ILLINOIS TOOL WKS INC COM 452308109 26,816 276,059 SH   OTR   8,708 0 267,351
ILLUMINA INC COM 452327109 24,501 131,981 SH   OTR   128,291 0 3,690
ILLUMINA INC COM 452327109 107 575 SH   SOLE   575 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,580 64,692 SH   OTR   63,192 0 1,500
INGERSOLL-RAND PLC SHS G47791101 13,716 201,465 SH   OTR   303 0 201,162
INGERSOLL-RAND PLC SHS G47791101 290 4,259 SH   DFND   194 0 4,065
INTEGRYS ENERGY GROUP INC COM 45822P105 71 990 SH   SOLE   990 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 4,389 60,944 SH   OTR   185 0 60,759
INTEGRYS ENERGY GROUP INC COM 45822P105 93 1,286 SH   DFND   59 0 1,227
INTEL CORP COM 458140100 8,401 268,664 SH   DFND   195,553 0 73,111
INTEL CORP COM 458140100 115,848 3,704,770 SH   OTR   80,755 0 3,624,015
INTEL CORP COM 458140100 10,652 340,639 SH   SOLE   335,877 0 4,762
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,095 8,982 SH   DFND   7,253 0 1,729
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,040 85,911 SH   OTR   95 0 85,816
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,986 12,801 SH   SOLE   12,801 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 194 1,212 SH   SOLE   1,012 0 200
INTERNATIONAL BUSINESS MACHS COM 459200101 2,386 14,868 SH   DFND   677 0 14,191
INTERNATIONAL BUSINESS MACHS COM 459200101 122,397 762,600 SH   OTR   55,973 0 706,627
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 153 1,306 SH   DFND   59 0 1,247
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,242 61,683 SH   OTR   0 0 61,683
INTERPUBLIC GROUP COS INC COM 460690100 148 6,669 SH   DFND   304 0 6,365
INTERPUBLIC GROUP COS INC COM 460690100 6,968 315,001 SH   OTR   0 0 315,001
INTL PAPER CO COM 460146103 379 6,838 SH   DFND   311 0 6,527
INTL PAPER CO COM 460146103 18,021 324,759 SH   OTR   1,730 0 323,029
INTL PAPER CO COM 460146103 31 566 SH   SOLE   566 0 0
INTUIT COM 461202103 434 4,476 SH   DFND   204 0 4,272
INTUIT COM 461202103 20,842 214,950 SH   OTR   3,548 0 211,402
INTUITIVE SURGICAL INC COM NEW 46120E602 91 180 SH   SOLE   180 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14,378 28,470 SH   OTR   425 0 28,045
INTUITIVE SURGICAL INC COM NEW 46120E602 299 592 SH   DFND   27 0 565
INVESCO LTD SHS G491BT108 13,038 328,497 SH   OTR   595 0 327,902
INVESCO LTD SHS G491BT108 276 6,942 SH   DFND   316 0 6,626
IRON MTN INC NEW COM 46284V101 110 3,024 SH   DFND   138 0 2,886
IRON MTN INC NEW COM 46284V101 5,210 142,830 SH   OTR   0 0 142,830
ISHARES 1-3 YR CR BD ETF 464288646 4,497 42,620 SH   OTR   0 0 42,620
ISHARES 1-3 YR CR BD ETF 464288646 3,947 37,403 SH   SOLE   37,403 0 0
ISHARES IBOXX HI YD ETF 464288513 306 3,380 SH   OTR   0 0 3,380
ISHARES MSCI ACWI ETF 464288257 1,475 24,579 SH   OTR   0 0 24,579
ISHARES MSCI KLD400 SOC 464288570 386 5,000 SH   OTR   0 0 5,000
ISHARES NW ZEALND CP ETF 464289123 356 8,880 SH   OTR   0 0 8,880
ISHARES U.S. PFD STK ETF 464288687 347 8,650 SH   OTR   0 0 8,650
ISHARES US OIL EQ&SV ETF 464288844 6 136 SH   SOLE   136 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 1,220 14,376 SH   OTR   0 0 14,376
ISHARES TR COHEN&STEER REIT 464287564 364 3,600 SH   OTR   3,600 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,445 22,667 SH   OTR   0 0 22,667
ISHARES TR CORE S&P SCP ETF 464287804 7,964 67,476 SH   OTR   0 0 67,476
ISHARES TR CORE S&P SCP ETF 464287804 24 200 SH   SOLE   200 0 0
ISHARES TR CORE S&P TTL STK 464287150 207 2,180 SH   OTR   0 0 2,180
ISHARES TR CORE S&P500 ETF 464287200 2,143 10,311 SH   OTR   0 0 10,311
ISHARES TR CORE S&P500 ETF 464287200 212 1,020 SH   SOLE   1,020 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 795 7,373 SH   OTR   0 0 7,373
ISHARES TR GLOBAL TECH ETF 464287291 10 102 SH   SOLE   102 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,294 18,850 SH   OTR   0 0 18,850
ISHARES TR INTL PFD STK ETF 46429B135 332 16,550 SH   OTR   0 0 16,550
ISHARES TR MSCI EAFE ETF 464287465 219 3,415 SH   DFND   3,415 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,420 37,713 SH   OTR   0 0 37,713
ISHARES TR MSCI EAFE ETF 464287465 124 1,933 SH   SOLE   1,933 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 209 5,210 SH   SOLE   5,210 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 287 7,159 SH   OTR   0 0 7,159
ISHARES TR MSCI EMG MKT ETF 464287234 163 4,074 SH   DFND   4,074 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 320 3,231 SH   OTR   0 0 3,231
ISHARES TR RUS 1000 GRW ETF 464287614 146 1,473 SH   SOLE   1,473 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 584 5,661 SH   OTR   0 0 5,661
ISHARES TR RUS 2000 GRW ETF 464287648 34 222 SH   SOLE   222 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 25 330 SH   SOLE   330 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 282 3,750 SH   OTR   0 0 3,750
ISHARES TR RUS MID-CAP ETF 464287499 98 566 SH   SOLE   566 0 0
ISHARES TR RUS MID-CAP ETF 464287499 266 1,534 SH   OTR   0 0 1,534
ISHARES TR RUSSELL 2000 ETF 464287655 1,599 12,860 SH   DFND   12,860 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 770 6,195 SH   OTR   0 0 6,195
ISHARES TR RUSSELL 2000 ETF 464287655 1,652 13,286 SH   SOLE   13,286 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 206 1,666 SH   OTR   0 0 1,666
ISHARES TR TIPS BD ETF 464287176 644 5,668 SH   OTR   0 0 5,668
ISHARES TR TIPS BD ETF 464287176 41 357 SH   SOLE   357 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 4,426 98,018 SH   OTR   0 0 98,018
JACOBS ENGR GROUP INC DEL COM 469814107 94 2,075 SH   DFND   94 0 1,981
JOHNSON & JOHNSON COM 478160104 4,524 44,971 SH   DFND   2,047 0 42,924
JOHNSON & JOHNSON COM 478160104 248,561 2,470,785 SH   OTR   331,539 0 2,139,246
JOHNSON & JOHNSON COM 478160104 1,863 18,515 SH   SOLE   14,025 0 4,490
JOHNSON CTLS INC COM 478366107 536 10,631 SH   DFND   484 0 10,147
JOHNSON CTLS INC COM 478366107 29,139 577,692 SH   OTR   71,519 0 506,173
JOHNSON CTLS INC COM 478366107 333 6,600 SH   SOLE   6,600 0 0
JOY GLOBAL INC COM 481165108 62 1,575 SH   DFND   72 0 1,503
JOY GLOBAL INC COM 481165108 2,915 74,389 SH   OTR   0 0 74,389
JPMORGAN CHASE & CO COM 46625H100 3,653 60,300 SH   DFND   2,745 0 57,555
JPMORGAN CHASE & CO COM 46625H100 174,564 2,881,544 SH   OTR   27,592 0 2,853,952
JPMORGAN CHASE & CO COM 46625H100 145 2,394 SH   SOLE   2,394 0 0
JUNIPER NETWORKS INC COM 48203R104 132 5,858 SH   DFND   267 0 5,591
JUNIPER NETWORKS INC COM 48203R104 6,267 277,566 SH   OTR   0 0 277,566
KANSAS CITY SOUTHERN COM NEW 485170302 182 1,785 SH   DFND   81 0 1,704
KANSAS CITY SOUTHERN COM NEW 485170302 8,610 84,347 SH   OTR   0 0 84,347
KELLOGG CO COM 487836108 1,146 17,371 SH   DFND   13,463 0 3,908
KELLOGG CO COM 487836108 13,007 197,221 SH   OTR   3,818 0 193,403
KELLOGG CO COM 487836108 1,271 19,272 SH   SOLE   19,272 0 0
KEURIG GREEN MTN INC COM 49271M100 10,367 92,782 SH   OTR   0 0 92,782
KEURIG GREEN MTN INC COM 49271M100 99 884 SH   SOLE   884 0 0
KEURIG GREEN MTN INC COM 49271M100 219 1,961 SH   DFND   89 0 1,872
KEYCORP NEW COM 493267108 196 13,833 SH   DFND   630 0 13,203
KEYCORP NEW COM 493267108 9,255 653,572 SH   OTR   156 0 653,416
KIMBERLY CLARK CORP COM 494368103 633 5,911 SH   DFND   269 0 5,642
KIMBERLY CLARK CORP COM 494368103 30,747 287,057 SH   OTR   6,104 0 280,953
KIMBERLY CLARK CORP COM 494368103 65 610 SH   SOLE   610 0 0
KIMCO RLTY CORP COM 49446R109 179 6,674 SH   DFND   304 0 6,370
KIMCO RLTY CORP COM 49446R109 8,488 316,116 SH   OTR   0 0 316,116
KINDER MORGAN INC DEL COM 49456B101 1,159 27,561 SH   DFND   1,255 0 26,306
KINDER MORGAN INC DEL COM 49456B101 56,855 1,351,753 SH   OTR   48,485 0 1,303,268
KLA-TENCOR CORP COM 482480100 153 2,632 SH   DFND   120 0 2,512
KLA-TENCOR CORP COM 482480100 7,243 124,266 SH   OTR   0 0 124,266
KOHLS CORP COM 500255104 12,145 155,202 SH   OTR   0 0 155,202
KOHLS CORP COM 500255104 8,570 109,525 SH   SOLE   109,525 0 0
KOHLS CORP COM 500255104 5,355 68,440 SH   DFND   65,322 0 3,118
KRAFT FOODS GROUP INC COM 50076Q106 828 9,510 SH   DFND   433 0 9,077
KRAFT FOODS GROUP INC COM 50076Q106 39,476 453,152 SH   OTR   2,711 0 450,441
KRAFT FOODS GROUP INC COM 50076Q106 86 990 SH   SOLE   594 0 396
KROGER CO COM 501044101 613 7,996 SH   DFND   411 0 7,585
KROGER CO COM 501044101 28,930 377,375 SH   OTR   0 0 377,375
L BRANDS INC COM 501797104 17,974 190,625 SH   OTR   2,717 0 187,908
L BRANDS INC COM 501797104 375 3,977 SH   DFND   181 0 3,796
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,468 19,618 SH   SOLE   19,618 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 7,988 63,503 SH   OTR   0 0 63,503
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,553 12,346 SH   DFND   11,072 0 1,274
LABORATORY CORP AMER HLDGS COM NEW 50540R409 205 1,622 SH   DFND   74 0 1,548
LABORATORY CORP AMER HLDGS COM NEW 50540R409 20,629 163,606 SH   OTR   80,736 0 82,870
LABORATORY CORP AMER HLDGS COM NEW 50540R409 52 415 SH   SOLE   415 0 0
LAM RESEARCH CORP COM 512807108 181 2,576 SH   DFND   117 0 2,459
LAM RESEARCH CORP COM 512807108 8,548 121,708 SH   OTR   0 0 121,708
LAUDER ESTEE COS INC CL A 518439104 300 3,607 SH   DFND   164 0 3,443
LAUDER ESTEE COS INC CL A 518439104 22,454 270,009 SH   OTR   96,907 0 173,102
LAUDER ESTEE COS INC CL A 518439104 7 80 SH   SOLE   80 0 0
LAZARD LTD SHS A G54050102 7,282 138,467 SH   OTR   138,077 0 390
LAZARD LTD SHS A G54050102 8 155 SH   SOLE   155 0 0
LEGG MASON INC COM 524901105 4,181 75,735 SH   OTR   0 0 75,735
LEGG MASON INC COM 524901105 89 1,604 SH   DFND   73 0 1,531
LEGGETT & PLATT INC COM 524660107 103 2,237 SH   DFND   102 0 2,135
LEGGETT & PLATT INC COM 524660107 4,871 105,688 SH   OTR   0 0 105,688
LENNAR CORP CL A 526057104 150 2,887 SH   DFND   131 0 2,756
LENNAR CORP CL A 526057104 7,086 136,761 SH   OTR   2 0 136,759
LEUCADIA NATL CORP COM 527288104 114 5,100 SH   DFND   232 0 4,868
LEUCADIA NATL CORP COM 527288104 5,369 240,881 SH   OTR   0 0 240,881
LEUCADIA NATL CORP COM 527288104 3 140 SH   SOLE   140 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 250 4,638 SH   DFND   211 0 4,427
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 11,838 219,874 SH   OTR   469 0 219,405
LIBERTY PPTY TR SH BEN INT 531172104 643 18,000 SH   OTR   0 0 18,000
LILLY ELI & CO COM 532457108 1,149 15,814 SH   DFND   720 0 15,094
LILLY ELI & CO COM 532457108 54,416 749,014 SH   OTR   1,288 0 747,726
LILLY ELI & CO COM 532457108 243 3,350 SH   SOLE   2,050 0 1,300
LINCOLN NATL CORP IND COM 534187109 238 4,147 SH   DFND   189 0 3,958
LINCOLN NATL CORP IND COM 534187109 11,292 196,528 SH   OTR   0 0 196,528
LINDSAY CORP COM 535555106 870 11,408 SH   OTR   10,310 0 1,098
LINDSAY CORP COM 535555106 70 921 SH   SOLE   240 0 681
LINEAR TECHNOLOGY CORP COM 535678106 8,575 183,231 SH   OTR   0 0 183,231
LINEAR TECHNOLOGY CORP COM 535678106 181 3,869 SH   DFND   176 0 3,693
LIVE NATION ENTERTAINMENT IN COM 538034109 204 8,079 SH   OTR   8,079 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 93 19,850 SH   OTR   0 0 19,850
LOCKHEED MARTIN CORP COM 539830109 881 4,339 SH   DFND   198 0 4,141
LOCKHEED MARTIN CORP COM 539830109 87,241 429,845 SH   OTR   21,995 0 407,850
LOCKHEED MARTIN CORP COM 539830109 122 600 SH   SOLE   600 0 0
LOEWS CORP COM 540424108 197 4,828 SH   DFND   220 0 4,608
LOEWS CORP COM 540424108 9,603 235,208 SH   OTR   6,840 0 228,368
LOEWS CORP COM 540424108 39 962 SH   SOLE   962 0 0
LORILLARD INC COM 544147101 78 1,200 SH   SOLE   1,200 0 0
LORILLARD INC COM 544147101 381 5,823 SH   DFND   265 0 5,558
LORILLARD INC COM 544147101 18,024 275,804 SH   OTR   750 0 275,054
LOWES COS INC COM 548661107 55,615 747,617 SH   OTR   1,950 0 745,667
LOWES COS INC COM 548661107 1,171 15,735 SH   DFND   716 0 15,019
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 562 6,405 SH   DFND   292 0 6,113
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 26,768 304,872 SH   OTR   190 0 304,682
M & T BK CORP COM 55261F104 273 2,150 SH   DFND   98 0 2,052
M & T BK CORP COM 55261F104 13,707 107,926 SH   OTR   3,950 0 103,976
MACERICH CO COM 554382101 192 2,277 SH   DFND   104 0 2,173
MACERICH CO COM 554382101 9,068 107,535 SH   OTR   0 0 107,535
MACYS INC COM 55616P104 358 5,509 SH   DFND   251 0 5,258
MACYS INC COM 55616P104 17,046 262,610 SH   OTR   700 0 261,910
MALLINCKRODT PUB LTD CO SHS G5785G107 239 1,884 SH   DFND   86 0 1,798
MALLINCKRODT PUB LTD CO SHS G5785G107 11,282 89,079 SH   OTR   93 0 88,986
MANTECH INTL CORP CL A 564563104 476 14,025 SH   OTR   14,025 0 0
MANULIFE FINL CORP COM 56501R106 205 12,052 SH   OTR   10,052 0 2,000
MARATHON OIL CORP COM 565849106 285 10,916 SH   DFND   497 0 10,419
MARATHON OIL CORP COM 565849106 13,551 519,013 SH   OTR   3,396 0 515,617
MARATHON OIL CORP COM 565849106 172 6,600 SH   SOLE   0 0 6,600
MARATHON PETE CORP COM 56585A102 452 4,416 SH   DFND   201 0 4,215
MARATHON PETE CORP COM 56585A102 21,634 211,290 SH   OTR   1,448 0 209,842
MARATHON PETE CORP COM 56585A102 312 3,050 SH   SOLE   0 0 3,050
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 490 9,150 SH   OTR   0 0 9,150
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 699 10,576 SH   OTR   10,576 0 0
MARRIOTT INTL INC NEW CL A 571903202 80 1,000 SH   SOLE   1,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 269 3,355 SH   DFND   153 0 3,202
MARRIOTT INTL INC NEW CL A 571903202 37,964 472,660 SH   OTR   303,491 0 169,169
MARSH & MCLENNAN COS INC COM 571748102 489 8,714 SH   DFND   397 0 8,317
MARSH & MCLENNAN COS INC COM 571748102 23,154 412,800 SH   OTR   1,204 0 411,596
MARTIN MARIETTA MATLS INC COM 573284106 140 1,000 SH   DFND   46 0 954
MARTIN MARIETTA MATLS INC COM 573284106 7,147 51,122 SH   OTR   3,891 0 47,231
MARTIN MARIETTA MATLS INC COM 573284106 12 87 SH   SOLE   87 0 0
MASCO CORP COM 574599106 151 5,653 SH   DFND   257 0 5,396
MASCO CORP COM 574599106 7,145 267,587 SH   OTR   556 0 267,031
MASTERCARD INC CL A 57636Q104 67,667 783,274 SH   OTR   35,968 0 747,306
MASTERCARD INC CL A 57636Q104 19 220 SH   SOLE   220 0 0
MASTERCARD INC CL A 57636Q104 1,364 15,789 SH   DFND   719 0 15,070
MATTEL INC COM 577081102 5,910 258,655 SH   OTR   250 0 258,405
MATTEL INC COM 577081102 125 5,471 SH   DFND   249 0 5,222
MCCORMICK & CO INC COM NON VTG 579780206 160 2,074 SH   DFND   94 0 1,980
MCCORMICK & CO INC COM NON VTG 579780206 8,879 115,153 SH   OTR   13,850 0 101,303
MCDONALDS CORP COM 580135101 1,515 15,545 SH   DFND   708 0 14,837
MCDONALDS CORP COM 580135101 83,014 851,951 SH   OTR   111,872 0 740,079
MCDONALDS CORP COM 580135101 231 2,371 SH   SOLE   1,771 0 600
MCGRAW HILL FINL INC COM 580645109 457 4,423 SH   DFND   201 0 4,222
MCGRAW HILL FINL INC COM 580645109 21,631 209,195 SH   OTR   0 0 209,195
MCKESSON CORP COM 58155Q103 852 3,765 SH   DFND   171 0 3,594
MCKESSON CORP COM 58155Q103 40,355 178,402 SH   OTR   200 0 178,202
MEAD JOHNSON NUTRITION CO COM 582839106 329 3,272 SH   DFND   149 0 3,123
MEAD JOHNSON NUTRITION CO COM 582839106 16,636 165,483 SH   OTR   8,444 0 157,039
MEAD JOHNSON NUTRITION CO COM 582839106 522 5,191 SH   SOLE   4,206 0 985
MEADWESTVACO CORP COM 583334107 135 2,708 SH   DFND   123 0 2,585
MEADWESTVACO CORP COM 583334107 6,379 127,915 SH   OTR   0 0 127,915
MEDTRONIC PLC SHS G5960L103 5,722 73,368 SH   DFND   51,369 0 21,999
MEDTRONIC PLC SHS G5960L103 85,757 1,099,584 SH   OTR   10,126 0 1,089,458
MEDTRONIC PLC SHS G5960L103 5,143 65,940 SH   SOLE   65,940 0 0
MERCK & CO INC NEW COM 58933Y105 139,307 2,423,575 SH   OTR   243,061 0 2,180,514
MERCK & CO INC NEW COM 58933Y105 1,760 30,617 SH   SOLE   30,617 0 0
MERCK & CO INC NEW COM 58933Y105 3,349 58,262 SH   DFND   14,448 0 43,814
METLIFE INC COM 59156R108 43,520 860,936 SH   OTR   6,096 0 854,840
METLIFE INC COM 59156R108 914 18,073 SH   DFND   823 0 17,250
MICHAEL KORS HLDGS LTD SHS G60754101 213 3,247 SH   DFND   148 0 3,099
MICHAEL KORS HLDGS LTD SHS G60754101 10,281 156,366 SH   OTR   3,000 0 153,366
MICROCHIP TECHNOLOGY INC COM 595017104 159 3,258 SH   DFND   148 0 3,110
MICROCHIP TECHNOLOGY INC COM 595017104 7,574 154,895 SH   OTR   0 0 154,895
MICRON TECHNOLOGY INC COM 595112103 7,642 281,679 SH   DFND   265,049 0 16,630
MICRON TECHNOLOGY INC COM 595112103 28,969 1,067,793 SH   OTR   239,888 0 827,905
MICRON TECHNOLOGY INC COM 595112103 12,199 449,623 SH   SOLE   447,123 0 2,500
MICROSOFT CORP COM 594918104 10,634 261,538 SH   DFND   134,894 0 126,644
MICROSOFT CORP COM 594918104 9,759 240,027 SH   SOLE   240,027 0 0
MICROSOFT CORP COM 594918104 293,402 7,216,871 SH   OTR   912,437 0 6,304,434
MOHAWK INDS INC COM 608190104 186 1,004 SH   DFND   46 0 958
MOHAWK INDS INC COM 608190104 8,813 47,443 SH   OTR   35 0 47,408
MOLSON COORS BREWING CO CL B 60871R209 193 2,586 SH   DFND   118 0 2,468
MOLSON COORS BREWING CO CL B 60871R209 9,108 122,333 SH   OTR   0 0 122,333
MONDELEZ INTL INC CL A 609207105 963 26,678 SH   DFND   1,215 0 25,463
MONDELEZ INTL INC CL A 609207105 46,530 1,289,263 SH   OTR   21,057 0 1,268,206
MONDELEZ INTL INC CL A 609207105 58 1,600 SH   SOLE   1,600 0 0
MONSANTO CO NEW COM 61166W101 56,683 503,670 SH   OTR   118,835 0 384,835
MONSANTO CO NEW COM 61166W101 169 1,500 SH   SOLE   1,500 0 0
MONSANTO CO NEW COM 61166W101 880 7,817 SH   DFND   356 0 7,461
MONSTER BEVERAGE CORP COM 611740101 15,548 112,342 SH   OTR   208 0 112,134
MONSTER BEVERAGE CORP COM 611740101 327 2,366 SH   DFND   108 0 2,258
MOODYS CORP COM 615369105 299 2,876 SH   DFND   131 0 2,745
MOODYS CORP COM 615369105 15,290 147,302 SH   OTR   8,445 0 138,857
MOODYS CORP COM 615369105 11 104 SH   SOLE   104 0 0
MORGAN STANLEY COM NEW 617446448 890 24,936 SH   DFND   1,135 0 23,801
MORGAN STANLEY COM NEW 617446448 42,106 1,179,764 SH   OTR   685 0 1,179,079
MOSAIC CO NEW COM 61945C103 2,149 46,666 SH   SOLE   46,666 0 0
MOSAIC CO NEW COM 61945C103 1,501 32,593 SH   DFND   27,793 0 4,800
MOSAIC CO NEW COM 61945C103 10,988 238,561 SH   OTR   50 0 238,511
MOTOROLA SOLUTIONS INC COM NEW 620076307 9,733 145,994 SH   OTR   328 0 145,666
MOTOROLA SOLUTIONS INC COM NEW 620076307 206 3,084 SH   DFND   140 0 2,944
MURPHY OIL CORP COM 626717102 126 2,699 SH   DFND   123 0 2,576
MURPHY OIL CORP COM 626717102 6,084 130,560 SH   OTR   2,537 0 128,023
MYLAN N V SHS EURO N59465109 358 6,031 SH   DFND   275 0 5,756
MYLAN N V SHS EURO N59465109 17,096 288,058 SH   OTR   2,287 0 285,771
NASDAQ OMX GROUP INC COM 631103108 97 1,911 SH   DFND   87 0 1,824
NASDAQ OMX GROUP INC COM 631103108 4,615 90,587 SH   OTR   0 0 90,587
NATIONAL OILWELL VARCO INC COM 637071101 19 375 SH   SOLE   375 0 0
NATIONAL OILWELL VARCO INC COM 637071101 331 6,630 SH   DFND   302 0 6,328
NATIONAL OILWELL VARCO INC COM 637071101 16,219 324,454 SH   OTR   5,277 0 319,177
NAVIENT CORP COM 63938C108 132 6,493 SH   DFND   296 0 6,197
NAVIENT CORP COM 63938C108 6,270 308,391 SH   OTR   1,700 0 306,691
NETAPP INC COM 64110D104 179 5,043 SH   DFND   230 0 4,813
NETAPP INC COM 64110D104 8,449 238,274 SH   OTR   0 0 238,274
NETFLIX INC COM 64110L106 408 979 SH   DFND   45 0 934
NETFLIX INC COM 64110L106 19,342 46,418 SH   OTR   200 0 46,218
NEWELL RUBBERMAID INC COM 651229106 171 4,385 SH   DFND   200 0 4,185
NEWELL RUBBERMAID INC COM 651229106 8,092 207,104 SH   OTR   0 0 207,104
NEWFIELD EXPL CO COM 651290108 91 2,600 SH   DFND   118 0 2,482
NEWFIELD EXPL CO COM 651290108 4,321 123,154 SH   OTR   324 0 122,830
NEWMONT MINING CORP COM 651639106 4,189 192,967 SH   SOLE   192,967 0 0
NEWMONT MINING CORP COM 651639106 8,293 381,987 SH   OTR   890 0 381,097
NEWMONT MINING CORP COM 651639106 1,363 62,798 SH   DFND   55,097 0 7,701
NEWS CORP NEW CL A 65249B109 6,151 384,214 SH   OTR   2,684 0 381,530
NEWS CORP NEW CL A 65249B109 129 8,078 SH   DFND   368 0 7,710
NEXTERA ENERGY INC COM 65339F101 834 8,020 SH   DFND   1,174 0 6,846
NEXTERA ENERGY INC COM 65339F101 53,197 511,263 SH   OTR   168,543 0 342,720
NEXTERA ENERGY INC COM 65339F101 635 6,100 SH   SOLE   4,250 0 1,850
NIELSEN N V COM N63218106 227 5,104 SH   DFND   232 0 4,872
NIELSEN N V COM N63218106 10,867 243,817 SH   OTR   2,738 0 241,079
NIKE INC CL B 654106103 1,136 11,318 SH   DFND   515 0 10,803
NIKE INC CL B 654106103 54,064 538,863 SH   OTR   2,376 0 536,487
NISOURCE INC COM 65473P105 226 5,115 SH   DFND   233 0 4,882
NISOURCE INC COM 65473P105 10,708 242,480 SH   OTR   912 0 241,568
NOBLE CORP PLC SHS USD G65431101 2,682 187,839 SH   OTR   3,000 0 184,839
NOBLE CORP PLC SHS USD G65431101 56 3,913 SH   DFND   178 0 3,735
NOBLE ENERGY INC COM 655044105 306 6,256 SH   DFND   285 0 5,971
NOBLE ENERGY INC COM 655044105 14,612 298,809 SH   OTR   400 0 298,409
NORDSTROM INC COM 655664100 183 2,276 SH   DFND   104 0 2,172
NORDSTROM INC COM 655664100 8,632 107,467 SH   OTR   0 0 107,467
NORFOLK SOUTHERN CORP COM 655844108 512 4,972 SH   DFND   226 0 4,746
NORFOLK SOUTHERN CORP COM 655844108 25,367 246,470 SH   OTR   11,202 0 235,268
NORFOLK SOUTHERN CORP COM 655844108 152 1,483 SH   SOLE   1,483 0 0
NORTHERN TR CORP COM 665859104 1,484 21,307 SH   DFND   17,919 0 3,388
NORTHERN TR CORP COM 665859104 274 3,931 SH   SOLE   3,931 0 0
NORTHERN TR CORP COM 665859104 11,678 167,668 SH   OTR   0 0 167,668
NORTHROP GRUMMAN CORP COM 666807102 517 3,209 SH   DFND   146 0 3,063
NORTHROP GRUMMAN CORP COM 666807102 25,030 155,503 SH   OTR   3,145 0 152,358
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 272 36,865 SH   OTR   36,865 0 0
NOVARTIS A G SPONSORED ADR 66987V109 20,571 208,610 SH   OTR   199,920 0 8,690
NOVARTIS A G SPONSORED ADR 66987V109 185 1,875 SH   SOLE   1,475 0 400
NOVAVAX INC COM 670002104 141 17,000 SH   OTR   17,000 0 0
NOVO-NORDISK A S ADR 670100205 722 13,519 SH   OTR   11,485 0 2,034
NRG ENERGY INC COM NEW 629377508 6,498 257,979 SH   OTR   0 0 257,979
NRG ENERGY INC COM NEW 629377508 138 5,462 SH   DFND   249 0 5,213
NUCOR CORP COM 670346105 245 5,161 SH   DFND   235 0 4,926
NUCOR CORP COM 670346105 11,585 243,733 SH   OTR   0 0 243,733
NVIDIA CORP COM 67066G104 175 8,351 SH   DFND   380 0 7,971
NVIDIA CORP COM 67066G104 33,403 1,596,299 SH   OTR   1,169,404 0 426,895
NVIDIA CORP COM 67066G104 6 295 SH   SOLE   295 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 355 1,644 SH   DFND   75 0 1,569
O REILLY AUTOMOTIVE INC NEW COM 67103H107 16,836 77,856 SH   OTR   30 0 77,826
OCCIDENTAL PETE CORP DEL COM 674599105 910 12,463 SH   DFND   567 0 11,896
OCCIDENTAL PETE CORP DEL COM 674599105 43,062 589,891 SH   OTR   500 0 589,391
OCCIDENTAL PETE CORP DEL COM 674599105 88 1,200 SH   SOLE   1,200 0 0
OMNICOM GROUP INC COM 681919106 78 1,000 SH   SOLE   1,000 0 0
OMNICOM GROUP INC COM 681919106 15,298 196,183 SH   OTR   3,644 0 192,539
OMNICOM GROUP INC COM 681919106 311 3,991 SH   DFND   182 0 3,809
ONEOK INC NEW COM 682680103 7,844 162,606 SH   OTR   3,400 0 159,206
ONEOK INC NEW COM 682680103 203 4,200 SH   SOLE   0 0 4,200
ONEOK INC NEW COM 682680103 163 3,370 SH   DFND   153 0 3,217
ORACLE CORP COM 68389X105 2,237 51,847 SH   DFND   2,360 0 49,487
ORACLE CORP COM 68389X105 116,510 2,700,124 SH   OTR   247,789 0 2,452,335
ORACLE CORP COM 68389X105 22 500 SH   SOLE   500 0 0
OWENS ILL INC COM NEW 690768403 62 2,656 SH   DFND   121 0 2,535
OWENS ILL INC COM NEW 690768403 2,926 125,456 SH   OTR   0 0 125,456
PACCAR INC COM 693718108 17,167 271,887 SH   OTR   635 0 271,252
PACCAR INC COM 693718108 362 5,733 SH   DFND   261 0 5,472
PALL CORP COM 696429307 173 1,726 SH   DFND   79 0 1,647
PALL CORP COM 696429307 8,191 81,595 SH   OTR   0 0 81,595
PANERA BREAD CO CL A 69840W108 288 1,800 SH   OTR   1,800 0 0
PARKER HANNIFIN CORP COM 701094104 274 2,304 SH   DFND   105 0 2,199
PARKER HANNIFIN CORP COM 701094104 13,087 110,180 SH   OTR   0 0 110,180
PATTERSON COMPANIES INC COM 703395103 68 1,386 SH   DFND   63 0 1,323
PATTERSON COMPANIES INC COM 703395103 3,194 65,456 SH   OTR   0 0 65,456
PAYCHEX INC COM 704326107 262 5,287 SH   DFND   241 0 5,046
PAYCHEX INC COM 704326107 12,646 254,881 SH   OTR   5,200 0 249,681
PEABODY ENERGY CORP COM 704549104 3,170 644,329 SH   SOLE   644,329 0 0
PEABODY ENERGY CORP COM 704549104 1,867 379,473 SH   DFND   379,473 0 0
PENTAIR PLC SHS G7S00T104 8,794 139,830 SH   OTR   370 0 139,460
PENTAIR PLC SHS G7S00T104 186 2,950 SH   DFND   134 0 2,816
PEOPLES UNITED FINANCIAL INC COM 712704105 76 4,985 SH   DFND   227 0 4,758
PEOPLES UNITED FINANCIAL INC COM 712704105 3,579 235,458 SH   OTR   0 0 235,458
PEPCO HOLDINGS INC COM 713291102 110 4,089 SH   DFND   186 0 3,903
PEPCO HOLDINGS INC COM 713291102 5,310 197,929 SH   OTR   3,200 0 194,729
PEPCO HOLDINGS INC COM 713291102 27 1,000 SH   SOLE   1,000 0 0
PEPSICO INC COM 713448108 2,293 23,976 SH   DFND   1,092 0 22,884
PEPSICO INC COM 713448108 127,992 1,338,547 SH   OTR   197,160 0 1,141,387
PEPSICO INC COM 713448108 1,410 14,741 SH   SOLE   12,941 0 1,800
PERKINELMER INC COM 714046109 93 1,828 SH   DFND   83 0 1,745
PERKINELMER INC COM 714046109 4,471 87,423 SH   OTR   150 0 87,273
PERRIGO CO PLC SHS G97822103 25,796 155,822 SH   OTR   46,963 0 108,859
PERRIGO CO PLC SHS G97822103 377 2,278 SH   DFND   104 0 2,174
PFIZER INC COM 717081103 6,705 192,742 SH   DFND   98,129 0 94,613
PFIZER INC COM 717081103 166,117 4,774,858 SH   OTR   78,983 0 4,695,875
PFIZER INC COM 717081103 5,960 171,317 SH   SOLE   171,317 0 0
PG&E CORP COM 69331C108 409 7,706 SH   DFND   351 0 7,355
PG&E CORP COM 69331C108 19,373 365,043 SH   OTR   700 0 364,343
PHILIP MORRIS INTL INC COM 718172109 38 500 SH   SOLE   500 0 0
PHILIP MORRIS INTL INC COM 718172109 1,885 25,019 SH   DFND   1,139 0 23,880
PHILIP MORRIS INTL INC COM 718172109 89,614 1,189,617 SH   OTR   3,839 0 1,185,778
PHILLIPS 66 COM 718546104 7,076 90,022 SH   SOLE   90,022 0 0
PHILLIPS 66 COM 718546104 32,922 418,861 SH   OTR   3,229 0 415,632
PHILLIPS 66 COM 718546104 4,561 58,029 SH   DFND   49,639 0 8,390
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 31,624 312,648 SH   OTR   0 0 312,648
PINNACLE WEST CAP CORP COM 723484101 114 1,788 SH   DFND   81 0 1,707
PINNACLE WEST CAP CORP COM 723484101 5,404 84,773 SH   OTR   300 0 84,473
PIONEER NAT RES CO COM 723787107 397 2,428 SH   DFND   129 0 2,299
PIONEER NAT RES CO COM 723787107 18,636 113,975 SH   OTR   14 0 113,961
PITNEY BOWES INC COM 724479100 76 3,261 SH   DFND   148 0 3,113
PITNEY BOWES INC COM 724479100 3,616 155,073 SH   OTR   500 0 154,573
PLUM CREEK TIMBER CO INC COM 729251108 5,953 136,999 SH   OTR   0 0 136,999
PLUM CREEK TIMBER CO INC COM 729251108 59 1,365 SH   SOLE   1,365 0 0
PLUM CREEK TIMBER CO INC COM 729251108 124 2,847 SH   DFND   130 0 2,717
PNC FINL SVCS GROUP INC COM 693475105 49,112 526,727 SH   OTR   120,608 0 406,119
PNC FINL SVCS GROUP INC COM 693475105 58 627 SH   SOLE   627 0 0
PNC FINL SVCS GROUP INC COM 693475105 785 8,421 SH   DFND   383 0 8,038
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3,829 50,118 SH   OTR   0 0 50,118
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 351 14,100 SH   OTR   0 0 14,100
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 359 24,100 SH   OTR   0 0 24,100
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1,025 40,149 SH   OTR   0 0 40,149
PPG INDS INC COM 693506107 496 2,200 SH   DFND   100 0 2,100
PPG INDS INC COM 693506107 23,736 105,241 SH   OTR   1,308 0 103,933
PPL CORP COM 69351T106 363 10,787 SH   DFND   491 0 10,296
PPL CORP COM 69351T106 67 2,000 SH   SOLE   2,000 0 0
PPL CORP COM 69351T106 17,291 513,706 SH   OTR   1,650 0 512,056
PRAXAIR INC COM 74005P104 564 4,671 SH   DFND   213 0 4,458
PRAXAIR INC COM 74005P104 37,358 309,406 SH   OTR   85,044 0 224,362
PRECISION CASTPARTS CORP COM 740189105 482 2,293 SH   DFND   104 0 2,189
PRECISION CASTPARTS CORP COM 740189105 22,765 108,403 SH   OTR   100 0 108,303
PRICE T ROWE GROUP INC COM 74144T108 341 4,217 SH   DFND   192 0 4,025
PRICE T ROWE GROUP INC COM 74144T108 31,052 383,456 SH   OTR   180,882 0 202,574
PRICE T ROWE GROUP INC COM 74144T108 15 190 SH   SOLE   190 0 0
PRICELINE GRP INC COM NEW 741503403 46,479 39,925 SH   OTR   0 0 39,925
PRICELINE GRP INC COM NEW 741503403 145 125 SH   SOLE   125 0 0
PRICELINE GRP INC COM NEW 741503403 978 840 SH   DFND   38 0 802
PRINCIPAL FINL GROUP INC COM 74251V102 10,746 209,183 SH   OTR   228 0 208,955
PRINCIPAL FINL GROUP INC COM 74251V102 227 4,423 SH   DFND   201 0 4,222
PROCTER & GAMBLE CO COM 742718109 3,579 43,677 SH   DFND   1,988 0 41,689
PROCTER & GAMBLE CO COM 742718109 180,507 2,202,912 SH   OTR   131,535 0 2,071,377
PROCTER & GAMBLE CO COM 742718109 1,610 19,651 SH   SOLE   14,579 0 5,072
PROGRESSIVE CORP OHIO COM 743315103 236 8,668 SH   DFND   395 0 8,273
PROGRESSIVE CORP OHIO COM 743315103 11,329 416,497 SH   OTR   371 0 416,126
PROLOGIS INC COM 74340W103 361 8,283 SH   DFND   377 0 7,906
PROLOGIS INC COM 74340W103 17,060 391,642 SH   OTR   0 0 391,642
PRUDENTIAL FINL INC COM 744320102 590 7,343 SH   DFND   334 0 7,009
PRUDENTIAL FINL INC COM 744320102 28,019 348,881 SH   OTR   2,053 0 346,828
PUBLIC STORAGE COM 74460D109 463 2,347 SH   DFND   107 0 2,240
PUBLIC STORAGE COM 74460D109 21,873 110,952 SH   OTR   60 0 110,892
PUBLIC SVC ENTERPRISE GROUP COM 744573106 343 8,187 SH   DFND   373 0 7,814
PUBLIC SVC ENTERPRISE GROUP COM 744573106 16,252 387,684 SH   OTR   418 0 387,266
PUBLIC SVC ENTERPRISE GROUP COM 744573106 85 2,016 SH   SOLE   2,016 0 0
PULTE GROUP INC COM 745867101 119 5,359 SH   DFND   244 0 5,115
PULTE GROUP INC COM 745867101 5,637 253,566 SH   OTR   11 0 253,555
PVH CORP COM 693656100 142 1,333 SH   DFND   61 0 1,272
PVH CORP COM 693656100 6,712 62,988 SH   OTR   0 0 62,988
QEP RES INC COM 74733V100 54 2,612 SH   DFND   119 0 2,493
QEP RES INC COM 74733V100 2,572 123,381 SH   OTR   0 0 123,381
QUALCOMM INC COM 747525103 88,717 1,279,455 SH   OTR   9,757 0 1,269,698
QUALCOMM INC COM 747525103 20 295 SH   SOLE   295 0 0
QUALCOMM INC COM 747525103 1,850 26,680 SH   DFND   1,215 0 25,465
QUANTA SVCS INC COM 74762E102 2,030 71,168 SH   DFND   67,904 0 3,264
QUANTA SVCS INC COM 74762E102 4,609 161,542 SH   OTR   0 0 161,542
QUANTA SVCS INC COM 74762E102 3,555 124,619 SH   SOLE   124,619 0 0
QUEST DIAGNOSTICS INC COM 74834L100 179 2,334 SH   DFND   106 0 2,228
QUEST DIAGNOSTICS INC COM 74834L100 8,502 110,635 SH   OTR   0 0 110,635
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 18 270 SH   SOLE   270 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 21,069 314,609 SH   OTR   307,089 0 7,520
RALPH LAUREN CORP CL A 751212101 6,062 46,101 SH   OTR   75 0 46,026
RALPH LAUREN CORP CL A 751212101 128 974 SH   DFND   44 0 930
RANGE RES CORP COM 75281A109 3,005 57,739 SH   DFND   55,179 0 2,560
RANGE RES CORP COM 75281A109 17,445 335,230 SH   OTR   203,970 0 131,260
RANGE RES CORP COM 75281A109 5,712 109,770 SH   SOLE   109,770 0 0
RAYTHEON CO COM NEW 755111507 543 4,970 SH   DFND   226 0 4,744
RAYTHEON CO COM NEW 755111507 26,277 240,525 SH   OTR   4,434 0 236,091
RBC BEARINGS INC COM 75524B104 383 5,000 SH   OTR   5,000 0 0
RED HAT INC COM 756577102 233 3,075 SH   SOLE   75 0 3,000
RED HAT INC COM 756577102 225 2,966 SH   DFND   135 0 2,831
RED HAT INC COM 756577102 24,413 322,287 SH   OTR   178,999 0 143,288
REGENERON PHARMACEUTICALS COM 75886F107 538 1,192 SH   DFND   54 0 1,138
REGENERON PHARMACEUTICALS COM 75886F107 25,551 56,594 SH   OTR   200 0 56,394
REGIONS FINL CORP NEW COM 7591EP100 205 21,720 SH   DFND   989 0 20,731
REGIONS FINL CORP NEW COM 7591EP100 9,819 1,039,018 SH   OTR   13,128 0 1,025,890
RELIANCE STEEL & ALUMINUM CO COM 759509102 231 3,782 SH   OTR   0 0 3,782
RENAISSANCERE HOLDINGS LTD COM G7496G103 205 2,052 SH   OTR   0 0 2,052
REPUBLIC SVCS INC COM 760759100 164 4,055 SH   DFND   185 0 3,870
REPUBLIC SVCS INC COM 760759100 7,784 191,924 SH   OTR   425 0 191,499
REYNOLDS AMERICAN INC COM 761713106 343 4,984 SH   DFND   227 0 4,757
REYNOLDS AMERICAN INC COM 761713106 16,386 237,788 SH   OTR   2,383 0 235,405
ROBERT HALF INTL INC COM 770323103 6,381 105,439 SH   OTR   0 0 105,439
ROBERT HALF INTL INC COM 770323103 132 2,186 SH   DFND   100 0 2,086
ROCKWELL AUTOMATION INC COM 773903109 12,007 103,514 SH   OTR   0 0 103,514
ROCKWELL AUTOMATION INC COM 773903109 254 2,191 SH   DFND   100 0 2,091
ROCKWELL COLLINS INC COM 774341101 208 2,151 SH   DFND   98 0 2,053
ROCKWELL COLLINS INC COM 774341101 9,837 101,884 SH   OTR   0 0 101,884
ROPER INDS INC NEW COM 776696106 279 1,623 SH   DFND   74 0 1,549
ROPER INDS INC NEW COM 776696106 40,429 235,055 SH   OTR   155,973 0 79,082
ROPER INDS INC NEW COM 776696106 107 620 SH   SOLE   620 0 0
ROSS STORES INC COM 778296103 353 3,348 SH   DFND   152 0 3,196
ROSS STORES INC COM 778296103 16,723 158,727 SH   OTR   602 0 158,125
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 218 2,664 SH   DFND   121 0 2,543
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10,299 125,833 SH   OTR   0 0 125,833
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 149 2,500 SH   SOLE   2,500 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,450 24,306 SH   OTR   20,151 0 4,155
RYDER SYS INC COM 783549108 81 857 SH   DFND   39 0 818
RYDER SYS INC COM 783549108 3,841 40,480 SH   OTR   0 0 40,480
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 542 6,521 SH   OTR   0 0 6,521
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 3,465 41,703 SH   SOLE   41,703 0 0
SALESFORCE COM INC COM 79466L302 654 9,786 SH   DFND   446 0 9,340
SALESFORCE COM INC COM 79466L302 30,993 463,898 SH   OTR   1,213 0 462,685
SANDISK CORP COM 80004C101 3,250 51,090 SH   DFND   47,801 0 3,289
SANDISK CORP COM 80004C101 7,060 110,958 SH   SOLE   110,958 0 0
SANDISK CORP COM 80004C101 32,782 515,272 SH   OTR   346,102 0 169,170
SAP SE SPON ADR 803054204 2,961 41,029 SH   OTR   38,904 0 2,125
SAUL CTRS INC COM 804395101 736 12,875 SH   OTR   0 0 12,875
SAUL CTRS INC COM 804395101 343 6,000 SH   SOLE   6,000 0 0
SCANA CORP NEW COM 80589M102 127 2,311 SH   DFND   105 0 2,206
SCANA CORP NEW COM 80589M102 6,103 110,990 SH   OTR   1,810 0 109,180
SCANA CORP NEW COM 80589M102 33 600 SH   SOLE   600 0 0
SCHEIN HENRY INC COM 806407102 19,304 138,258 SH   OTR   71,378 0 66,880
SCHEIN HENRY INC COM 806407102 56 400 SH   SOLE   400 0 0
SCHEIN HENRY INC COM 806407102 189 1,356 SH   DFND   62 0 1,294
SCHLUMBERGER LTD COM 806857108 101,441 1,215,731 SH   OTR   232,258 0 983,473
SCHLUMBERGER LTD COM 806857108 634 7,600 SH   SOLE   7,600 0 0
SCHLUMBERGER LTD COM 806857108 1,721 20,627 SH   DFND   939 0 19,688
SCHWAB CHARLES CORP NEW COM 808513105 2,271 74,590 SH   DFND   56,779 0 17,811
SCHWAB CHARLES CORP NEW COM 808513105 37,978 1,247,634 SH   OTR   358,905 0 888,729
SCHWAB CHARLES CORP NEW COM 808513105 3,252 106,836 SH   SOLE   106,836 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 94 3,868 SH   SOLE   3,868 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 325 10,739 SH   SOLE   10,739 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 67 2,205 SH   SOLE   2,205 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1,894 63,000 SH   OTR   0 0 63,000
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 8,413 279,964 SH   SOLE   279,964 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 15 288 SH   SOLE   288 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 424 8,405 SH   SOLE   8,405 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6 145 SH   SOLE   145 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,857 127,295 SH   SOLE   127,295 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,622 30,105 SH   OTR   0 0 30,105
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5 112 SH   SOLE   112 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6 123 SH   SOLE   123 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 108 1,875 SH   SOLE   1,875 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 247 5,360 SH   OTR   0 0 5,360
SCORPIO BULKERS INC SHS Y7546A106 39 16,300 SH   OTR   16,300 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 108 1,576 SH   DFND   72 0 1,504
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5,103 74,432 SH   OTR   0 0 74,432
SEAGATE TECHNOLOGY PLC SHS G7945M107 13,166 253,044 SH   OTR   1,250 0 251,794
SEAGATE TECHNOLOGY PLC SHS G7945M107 276 5,310 SH   DFND   242 0 5,068
SEALED AIR CORP NEW COM 81211K100 155 3,399 SH   DFND   155 0 3,244
SEALED AIR CORP NEW COM 81211K100 7,377 161,912 SH   OTR   1,369 0 160,543
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 249 3,300 SH   OTR   0 0 3,300
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 203 4,161 SH   OTR   0 0 4,161
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 748 9,641 SH   OTR   0 0 9,641
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 23 300 SH   SOLE   300 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,357 30,541 SH   OTR   0 0 30,541
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 32 730 SH   SOLE   730 0 0
SEMPRA ENERGY COM 816851109 408 3,744 SH   DFND   170 0 3,574
SEMPRA ENERGY COM 816851109 19,504 178,904 SH   OTR   1,700 0 177,204
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 71 14,353 SH   OTR   14,353 0 0
SHERWIN WILLIAMS CO COM 824348106 371 1,305 SH   DFND   59 0 1,246
SHERWIN WILLIAMS CO COM 824348106 17,587 61,816 SH   OTR   69 0 61,747
SIGMA ALDRICH CORP COM 826552101 267 1,932 SH   DFND   88 0 1,844
SIGMA ALDRICH CORP COM 826552101 16,551 119,719 SH   OTR   28,433 0 91,286
SIMON PPTY GROUP INC NEW COM 828806109 984 5,028 SH   DFND   229 0 4,799
SIMON PPTY GROUP INC NEW COM 828806109 46,606 238,224 SH   OTR   0 0 238,224
SKYWORKS SOLUTIONS INC COM 83088M102 303 3,087 SH   DFND   141 0 2,946
SKYWORKS SOLUTIONS INC COM 83088M102 14,441 146,924 SH   OTR   448 0 146,476
SL GREEN RLTY CORP COM 78440X101 9,673 75,345 SH   OTR   0 0 75,345
SL GREEN RLTY CORP COM 78440X101 205 1,595 SH   DFND   73 0 1,522
SMUCKER J M CO COM NEW 832696405 104 900 SH   SOLE   0 0 900
SMUCKER J M CO COM NEW 832696405 190 1,645 SH   DFND   75 0 1,570
SMUCKER J M CO COM NEW 832696405 9,039 78,101 SH   OTR   360 0 77,741
SNAP ON INC COM 833034101 138 940 SH   DFND   43 0 897
SNAP ON INC COM 833034101 6,572 44,688 SH   OTR   245 0 44,443
SOLARCITY CORP COM 83416T100 241 4,705 SH   OTR   4,705 0 0
SOUTHERN CO COM 842587107 652 14,716 SH   DFND   670 0 14,046
SOUTHERN CO COM 842587107 31,954 721,644 SH   OTR   24,051 0 697,593
SOUTHERN CO COM 842587107 1,426 32,210 SH   SOLE   32,210 0 0
SOUTHWEST AIRLS CO COM 844741108 489 11,031 SH   DFND   595 0 10,436
SOUTHWEST AIRLS CO COM 844741108 22,884 516,560 SH   OTR   0 0 516,560
SOUTHWESTERN ENERGY CO COM 845467109 144 6,218 SH   DFND   283 0 5,935
SOUTHWESTERN ENERGY CO COM 845467109 6,816 293,932 SH   OTR   0 0 293,932
SPDR GOLD TRUST GOLD SHS 78463V107 1,182 10,399 SH   OTR   0 0 10,399
SPDR GOLD TRUST GOLD SHS 78463V107 5 40 SH   SOLE   40 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 255 6,075 SH   OTR   0 0 6,075
SPDR S&P 500 ETF TR TR UNIT 78462F103 888 4,300 SH   DFND   955 0 3,345
SPDR S&P 500 ETF TR TR UNIT 78462F103 63,023 305,302 SH   OTR   0 0 305,302
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,143 15,225 SH   SOLE   15,225 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,970 7,105 SH   DFND   7,105 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 329 1,186 SH   OTR   0 0 1,186
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,709 6,165 SH   SOLE   6,165 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 217 3,975 SH   OTR   0 0 3,975
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2,521 103,667 SH   OTR   0 0 103,667
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 5,065 208,275 SH   SOLE   208,275 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,841 12,599 SH   OTR   0 0 12,599
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 763 16,960 SH   OTR   0 0 16,960
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 27 590 SH   SOLE   590 0 0
SPECTRA ENERGY CORP COM 847560109 393 10,853 SH   DFND   494 0 10,359
SPECTRA ENERGY CORP COM 847560109 27,951 772,761 SH   OTR   243,739 0 529,022
SPECTRA ENERGY CORP COM 847560109 53 1,464 SH   SOLE   1,464 0 0
ST JUDE MED INC COM 790849103 298 4,550 SH   DFND   207 0 4,343
ST JUDE MED INC COM 790849103 14,090 215,441 SH   OTR   0 0 215,441
STANLEY BLACK & DECKER INC COM 854502101 243 2,546 SH   DFND   116 0 2,430
STANLEY BLACK & DECKER INC COM 854502101 11,537 120,984 SH   OTR   735 0 120,249
STAPLES INC COM 855030102 169 10,360 SH   DFND   472 0 9,888
STAPLES INC COM 855030102 7,992 490,750 SH   OTR   0 0 490,750
STARBUCKS CORP COM 855244109 1,148 12,127 SH   DFND   552 0 11,575
STARBUCKS CORP COM 855244109 82,467 870,822 SH   OTR   285,534 0 585,288
STARBUCKS CORP COM 855244109 97 1,020 SH   SOLE   505 0 515
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 232 2,777 SH   DFND   126 0 2,651
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 11,037 132,180 SH   OTR   600 0 131,580
STARWOOD PPTY TR INC COM 85571B105 10,372 426,831 SH   OTR   0 0 426,831
STARWOOD PPTY TR INC COM 85571B105 423 17,400 SH   SOLE   17,400 0 0
STATE STR CORP COM 857477103 490 6,668 SH   DFND   304 0 6,364
STATE STR CORP COM 857477103 23,530 320,007 SH   OTR   1,763 0 318,244
STERICYCLE INC COM 858912108 9,337 66,488 SH   OTR   626 0 65,862
STERICYCLE INC COM 858912108 193 1,374 SH   DFND   63 0 1,311
STRYKER CORP COM 863667101 2,799 30,339 SH   DFND   25,720 0 4,619
STRYKER CORP COM 863667101 30,893 334,886 SH   OTR   103,009 0 231,877
STRYKER CORP COM 863667101 3,712 40,239 SH   SOLE   40,239 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 109 14,030 SH   OTR   1,550 0 12,480
SUNCOR ENERGY INC NEW COM 867224107 12,064 412,446 SH   OTR   393,879 0 18,567
SUNTRUST BKS INC COM 867914103 349 8,484 SH   DFND   386 0 8,098
SUNTRUST BKS INC COM 867914103 16,817 409,280 SH   OTR   5,851 0 403,429
SYMANTEC CORP COM 871503108 12,191 521,752 SH   OTR   454 0 521,298
SYMANTEC CORP COM 871503108 258 11,036 SH   DFND   502 0 10,534
SYNGENTA AG SPONSORED ADR 87160A100 95 1,400 SH   SOLE   1,400 0 0
SYNGENTA AG SPONSORED ADR 87160A100 337 4,976 SH   OTR   2,851 0 2,125
SYSCO CORP COM 871829107 361 9,580 SH   DFND   436 0 9,144
SYSCO CORP COM 871829107 17,359 460,093 SH   OTR   7,579 0 452,514
SYSCO CORP COM 871829107 27 720 SH   SOLE   720 0 0
TARGET CORP COM 87612E106 845 10,302 SH   DFND   469 0 9,833
TARGET CORP COM 87612E106 40,143 489,135 SH   OTR   1,991 0 487,144
TARGET CORP COM 87612E106 53 650 SH   SOLE   650 0 0
TCF FINL CORP COM 872275102 233 14,816 SH   OTR   0 0 14,816
TE CONNECTIVITY LTD REG SHS H84989104 22,463 313,646 SH   OTR   2,514 0 311,132
TE CONNECTIVITY LTD REG SHS H84989104 471 6,570 SH   DFND   299 0 6,271
TECO ENERGY INC COM 872375100 74 3,809 SH   DFND   173 0 3,636
TECO ENERGY INC COM 872375100 3,491 179,930 SH   OTR   0 0 179,930
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 378 10,100 SH   OTR   10,000 0 100
TENET HEALTHCARE CORP COM NEW 88033G407 79 1,593 SH   DFND   73 0 1,520
TENET HEALTHCARE CORP COM NEW 88033G407 3,764 76,030 SH   OTR   787 0 75,243
TENNANT CO COM 880345103 395 6,045 SH   OTR   4,645 0 1,400
TERADATA CORP DEL COM 88076W103 104 2,347 SH   DFND   107 0 2,240
TERADATA CORP DEL COM 88076W103 4,895 110,895 SH   OTR   10 0 110,885
TESORO CORP COM 881609101 184 2,020 SH   DFND   92 0 1,928
TESORO CORP COM 881609101 8,718 95,501 SH   OTR   0 0 95,501
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,963 95,707 SH   OTR   88,000 0 7,707
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 25 400 SH   SOLE   400 0 0
TEXAS INSTRS INC COM 882508104 969 16,936 SH   DFND   771 0 16,165
TEXAS INSTRS INC COM 882508104 45,962 803,744 SH   OTR   2,150 0 801,594
TEXTRON INC COM 883203101 199 4,478 SH   DFND   204 0 4,274
TEXTRON INC COM 883203101 9,375 211,486 SH   OTR   0 0 211,486
THE ADT CORPORATION COM 00101J106 115 2,768 SH   DFND   126 0 2,642
THE ADT CORPORATION COM 00101J106 5,444 131,125 SH   OTR   375 0 130,750
THERMO FISHER SCIENTIFIC INC COM 883556102 2,768 20,605 SH   DFND   14,480 0 6,125
THERMO FISHER SCIENTIFIC INC COM 883556102 40,980 305,044 SH   OTR   1,734 0 303,310
THERMO FISHER SCIENTIFIC INC COM 883556102 2,293 17,066 SH   SOLE   17,066 0 0
TIFFANY & CO NEW COM 886547108 160 1,821 SH   DFND   83 0 1,738
TIFFANY & CO NEW COM 886547108 7,566 85,972 SH   OTR   0 0 85,972
TIME WARNER CABLE INC COM 88732J207 32,517 216,952 SH   OTR   2,341 0 214,611
TIME WARNER CABLE INC COM 88732J207 681 4,543 SH   DFND   207 0 4,336
TIME WARNER INC COM NEW 887317303 2,594 30,718 SH   DFND   17,897 0 12,821
TIME WARNER INC COM NEW 887317303 54,433 644,631 SH   OTR   8,384 0 636,247
TIME WARNER INC COM NEW 887317303 2,319 27,463 SH   SOLE   27,463 0 0
TJX COS INC NEW COM 872540109 777 11,091 SH   DFND   551 0 10,540
TJX COS INC NEW COM 872540109 66,030 942,607 SH   OTR   412,416 0 530,191
TJX COS INC NEW COM 872540109 22 310 SH   SOLE   310 0 0
TORCHMARK CORP COM 891027104 113 2,056 SH   DFND   94 0 1,962
TORCHMARK CORP COM 891027104 5,574 101,502 SH   OTR   3,000 0 98,502
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 736 17,503 SH   OTR   0 0 17,503
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 57 1,350 SH   SOLE   1,350 0 0
TORTOISE MLP FD INC COM 89148B101 2,925 121,562 SH   OTR   0 0 121,562
TORTOISE MLP FD INC COM 89148B101 205 8,500 SH   SOLE   8,500 0 0
TOTAL S A SPONSORED ADR 89151E109 341 6,861 SH   OTR   5,776 0 1,085
TOTAL S A SPONSORED ADR 89151E109 219 4,400 SH   SOLE   4,400 0 0
TOTAL SYS SVCS INC COM 891906109 102 2,664 SH   DFND   121 0 2,543
TOTAL SYS SVCS INC COM 891906109 4,800 125,819 SH   OTR   0 0 125,819
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 224 1,600 SH   OTR   700 0 900
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 20 140 SH   SOLE   140 0 0
TRACTOR SUPPLY CO COM 892356106 8,875 104,334 SH   OTR   290 0 104,044
TRACTOR SUPPLY CO COM 892356106 187 2,202 SH   DFND   100 0 2,102
TRANSCANADA CORP COM 89353D107 1,708 39,972 SH   OTR   38,322 0 1,650
TRANSCANADA CORP COM 89353D107 38 900 SH   SOLE   900 0 0
TRANSOCEAN LTD REG SHS H8817H100 81 5,508 SH   DFND   251 0 5,257
TRANSOCEAN LTD REG SHS H8817H100 3,819 260,357 SH   OTR   190 0 260,167
TRAVELERS COMPANIES INC COM 89417E109 562 5,198 SH   DFND   237 0 4,961
TRAVELERS COMPANIES INC COM 89417E109 34,414 318,267 SH   OTR   70,367 0 247,900
TRAVELERS COMPANIES INC COM 89417E109 54 500 SH   SOLE   500 0 0
TRIPADVISOR INC COM 896945201 150 1,803 SH   DFND   82 0 1,721
TRIPADVISOR INC COM 896945201 7,083 85,165 SH   OTR   0 0 85,165
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,001 29,573 SH   DFND   1,346 0 28,227
TWENTY FIRST CENTY FOX INC CL A 90130A101 47,838 1,413,654 SH   OTR   11,238 0 1,402,416
TYCO INTL PLC SHS G91442106 293 6,793 SH   DFND   309 0 6,484
TYCO INTL PLC SHS G91442106 13,998 325,081 SH   OTR   2,750 0 322,331
TYSON FOODS INC CL A 902494103 26,065 680,548 SH   OTR   449,451 0 231,097
TYSON FOODS INC CL A 902494103 8,349 217,998 SH   SOLE   217,998 0 0
TYSON FOODS INC CL A 902494103 5,222 136,343 SH   DFND   131,832 0 4,511
UNDER ARMOUR INC CL A 904311107 218 2,699 SH   DFND   123 0 2,576
UNDER ARMOUR INC CL A 904311107 10,747 133,088 SH   OTR   5,624 0 127,464
UNDER ARMOUR INC CL A 904311107 157 1,950 SH   SOLE   1,950 0 0
UNILEVER N V N Y SHS NEW 904784709 7,800 186,773 SH   OTR   176,438 0 10,335
UNILEVER N V N Y SHS NEW 904784709 6 140 SH   SOLE   140 0 0
UNILEVER PLC SPON ADR NEW 904767704 50 1,200 SH   SOLE   1,200 0 0
UNILEVER PLC SPON ADR NEW 904767704 221 5,295 SH   OTR   3,115 0 2,180
UNION PAC CORP COM 907818108 336 3,100 SH   SOLE   3,100 0 0
UNION PAC CORP COM 907818108 1,544 14,253 SH   DFND   649 0 13,604
UNION PAC CORP COM 907818108 74,866 691,223 SH   OTR   15,394 0 675,829
UNITED PARCEL SERVICE INC CL B 911312106 1,090 11,240 SH   DFND   512 0 10,728
UNITED PARCEL SERVICE INC CL B 911312106 52,003 536,443 SH   OTR   3,759 0 532,684
UNITED RENTALS INC COM 911363109 142 1,561 SH   DFND   71 0 1,490
UNITED RENTALS INC COM 911363109 6,778 74,352 SH   OTR   0 0 74,352
UNITED TECHNOLOGIES CORP COM 913017109 1,566 13,364 SH   DFND   608 0 12,756
UNITED TECHNOLOGIES CORP COM 913017109 80,964 690,816 SH   OTR   53,403 0 637,413
UNITED TECHNOLOGIES CORP COM 913017109 59 500 SH   SOLE   500 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 315 1,824 SH   OTR   1,675 0 149
UNITEDHEALTH GROUP INC COM 91324P102 27 225 SH   SOLE   225 0 0
UNITEDHEALTH GROUP INC COM 91324P102 107,363 907,621 SH   OTR   171,921 0 735,700
UNITEDHEALTH GROUP INC COM 91324P102 1,825 15,424 SH   DFND   702 0 14,722
UNIVERSAL HLTH SVCS INC CL B 913903100 173 1,472 SH   DFND   67 0 1,405
UNIVERSAL HLTH SVCS INC CL B 913903100 8,300 70,511 SH   OTR   970 0 69,541
UNUM GROUP COM 91529Y106 137 4,067 SH   DFND   185 0 3,882
UNUM GROUP COM 91529Y106 6,519 193,280 SH   OTR   0 0 193,280
URBAN OUTFITTERS INC COM 917047102 74 1,619 SH   DFND   74 0 1,545
URBAN OUTFITTERS INC COM 917047102 3,489 76,432 SH   OTR   0 0 76,432
US BANCORP DEL COM NEW 902973304 73,495 1,682,974 SH   OTR   311,787 0 1,371,187
US BANCORP DEL COM NEW 902973304 1,262 28,874 SH   SOLE   28,874 0 0
US BANCORP DEL COM NEW 902973304 3,157 72,295 SH   DFND   44,798 0 27,497
V F CORP COM 918204108 44,436 590,041 SH   OTR   321,193 0 268,848
V F CORP COM 918204108 113 1,495 SH   SOLE   1,495 0 0
V F CORP COM 918204108 417 5,537 SH   DFND   252 0 5,285
VALERO ENERGY CORP NEW COM 91913Y100 3,788 59,545 SH   DFND   51,596 0 7,949
VALERO ENERGY CORP NEW COM 91913Y100 25,171 395,645 SH   OTR   0 0 395,645
VALERO ENERGY CORP NEW COM 91913Y100 6,707 105,420 SH   SOLE   105,420 0 0
VALMONT INDS INC COM 920253101 4,642 37,776 SH   OTR   36,681 0 1,095
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 210 2,610 SH   OTR   0 0 2,610
VANGUARD INDEX FDS GROWTH ETF 922908736 211 2,021 SH   OTR   0 0 2,021
VANGUARD INDEX FDS REIT ETF 922908553 101 1,200 SH   SOLE   1,200 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,279 15,175 SH   OTR   0 0 15,175
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 606 3,201 SH   OTR   0 0 3,201
VANGUARD INDEX FDS SMALL CP ETF 922908751 532 4,343 SH   OTR   0 0 4,343
VANGUARD INDEX FDS SMALL CP ETF 922908751 14 112 SH   SOLE   112 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,603 14,950 SH   DFND   14,950 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,639 15,283 SH   OTR   0 0 15,283
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13 270 SH   SOLE   270 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,365 33,400 SH   OTR   0 0 33,400
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 207 3,825 SH   OTR   0 0 3,825
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 305 3,482 SH   OTR   0 0 3,482
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,493 18,616 SH   OTR   0 0 18,616
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 312 5,099 SH   OTR   0 0 5,099
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,708 17,750 SH   DFND   17,750 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,051 13,061 SH   OTR   0 0 13,061
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 75 938 SH   SOLE   938 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10,289 150,650 SH   OTR   0 0 150,650
VANGUARD WORLD FDS INF TECH ETF 92204A702 7,373 69,221 SH   OTR   0 0 69,221
VANGUARD WORLD FDS INF TECH ETF 92204A702 116 1,084 SH   SOLE   1,084 0 0
VARIAN MED SYS INC COM 92220P105 152 1,619 SH   DFND   74 0 1,545
VARIAN MED SYS INC COM 92220P105 7,500 79,707 SH   OTR   1,788 0 77,919
VENTAS INC COM 92276F100 391 5,351 SH   DFND   244 0 5,107
VENTAS INC COM 92276F100 18,986 260,014 SH   OTR   4,909 0 255,105
VERISIGN INC COM 92343E102 114 1,701 SH   DFND   77 0 1,624
VERISIGN INC COM 92343E102 5,386 80,421 SH   OTR   0 0 80,421
VERISK ANALYTICS INC CL A 92345Y106 205 2,870 SH   OTR   0 0 2,870
VERIZON COMMUNICATIONS INC COM 92343V104 4,068 83,654 SH   DFND   19,505 0 64,149
VERIZON COMMUNICATIONS INC COM 92343V104 170,965 3,515,619 SH   OTR   329,748 0 3,185,871
VERIZON COMMUNICATIONS INC COM 92343V104 1,043 21,457 SH   SOLE   18,889 0 2,568
VERTEX PHARMACEUTICALS INC COM 92532F100 462 3,915 SH   DFND   178 0 3,737
VERTEX PHARMACEUTICALS INC COM 92532F100 21,819 184,952 SH   OTR   0 0 184,952
VIACOM INC NEW CL B 92553P201 403 5,906 SH   DFND   269 0 5,637
VIACOM INC NEW CL B 92553P201 19,703 288,472 SH   OTR   5,917 0 282,555
VIACOM INC NEW CL B 92553P201 12 183 SH   SOLE   183 0 0
VINCE HLDG CORP COM 92719W108 5,273 284,247 SH   OTR   278,947 0 5,300
VINCE HLDG CORP COM 92719W108 3 140 SH   SOLE   140 0 0
VISA INC COM CL A 92826C839 113,498 1,735,171 SH   OTR   242,392 0 1,492,779
VISA INC COM CL A 92826C839 262 4,000 SH   SOLE   4,000 0 0
VISA INC COM CL A 92826C839 2,052 31,375 SH   DFND   1,428 0 29,947
VORNADO RLTY TR SH BEN INT 929042109 317 2,826 SH   DFND   129 0 2,697
VORNADO RLTY TR SH BEN INT 929042109 15,043 134,312 SH   OTR   825 0 133,487
VULCAN MATLS CO COM 929160109 180 2,136 SH   DFND   97 0 2,039
VULCAN MATLS CO COM 929160109 8,592 101,920 SH   OTR   1,000 0 100,920
WALGREENS BOOTS ALLIANCE INC COM 931427108 419 4,950 SH   SOLE   4,950 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,194 14,103 SH   DFND   642 0 13,461
WALGREENS BOOTS ALLIANCE INC COM 931427108 59,470 702,292 SH   OTR   35,531 0 666,761
WAL-MART STORES INC COM 931142103 674 8,200 SH   SOLE   8,200 0 0
WAL-MART STORES INC COM 931142103 2,101 25,544 SH   DFND   1,163 0 24,381
WAL-MART STORES INC COM 931142103 100,602 1,223,125 SH   OTR   12,905 0 1,210,220
WASHINGTON FED INC COM 938824109 15,549 713,078 SH   OTR   683,881 0 29,197
WASHINGTON FED INC COM 938824109 5 240 SH   SOLE   240 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 490 17,750 SH   OTR   0 0 17,750
WASTE MGMT INC DEL COM 94106L109 375 6,906 SH   DFND   314 0 6,592
WASTE MGMT INC DEL COM 94106L109 17,916 330,365 SH   OTR   4,170 0 326,195
WASTE MGMT INC DEL COM 94106L109 40 740 SH   SOLE   740 0 0
WATERS CORP COM 941848103 167 1,343 SH   DFND   61 0 1,282
WATERS CORP COM 941848103 7,885 63,429 SH   OTR   0 0 63,429
WEINGARTEN RLTY INVS SH BEN INT 948741103 429 11,924 SH   OTR   0 0 11,924
WELLS FARGO & CO NEW COM 949746101 325 5,970 SH   SOLE   5,970 0 0
WELLS FARGO & CO NEW COM 949746101 4,125 75,831 SH   DFND   3,452 0 72,379
WELLS FARGO & CO NEW COM 949746101 197,473 3,630,022 SH   OTR   33,181 0 3,596,841
WESTERN ASST MNGD MUN FD INC COM 95766M105 727 51,271 SH   OTR   0 0 51,271
WESTERN DIGITAL CORP COM 958102105 320 3,512 SH   DFND   160 0 3,352
WESTERN DIGITAL CORP COM 958102105 15,099 165,905 SH   OTR   0 0 165,905
WESTERN DIGITAL CORP COM 958102105 46 500 SH   SOLE   500 0 0
WESTERN UN CO COM 959802109 175 8,433 SH   DFND   384 0 8,049
WESTERN UN CO COM 959802109 8,407 404,003 SH   OTR   450 0 403,553
WESTERN UN CO COM 959802109 110 5,300 SH   SOLE   5,300 0 0
WEYERHAEUSER CO COM 962166104 281 8,491 SH   DFND   387 0 8,104
WEYERHAEUSER CO COM 962166104 13,335 402,275 SH   OTR   600 0 401,675
WGL HLDGS INC COM 92924F106 271 4,813 SH   OTR   4,813 0 0
WGL HLDGS INC COM 92924F106 105 1,856 SH   SOLE   1,856 0 0
WHIRLPOOL CORP COM 963320106 255 1,264 SH   DFND   58 0 1,206
WHIRLPOOL CORP COM 963320106 12,095 59,856 SH   OTR   35 0 59,821
WHOLE FOODS MKT INC COM 966837106 304 5,835 SH   DFND   266 0 5,569
WHOLE FOODS MKT INC COM 966837106 14,364 275,811 SH   OTR   210 0 275,601
WILLIAMS COS INC DEL COM 969457100 551 10,887 SH   DFND   496 0 10,391
WILLIAMS COS INC DEL COM 969457100 26,162 517,147 SH   OTR   450 0 516,697
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 299 6,067 SH   OTR   6,067 0 0
WINDSTREAM HLDGS INC COM 97382A101 72 9,748 SH   DFND   444 0 9,304
WINDSTREAM HLDGS INC COM 97382A101 3,425 462,846 SH   OTR   2,465 0 460,381
WISCONSIN ENERGY CORP COM 976657106 8,684 175,437 SH   OTR   3,163 0 172,274
WISCONSIN ENERGY CORP COM 976657106 181 3,648 SH   DFND   166 0 3,482
WISDOMTREE TR DIV EX-FINL FD 97717W406 2,743 36,144 SH   OTR   0 0 36,144
WISDOMTREE TR DIV EX-FINL FD 97717W406 6,167 81,250 SH   SOLE   81,250 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 13 550 SH   DFND   550 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 176 1,950 SH   DFND   89 0 1,861
WYNDHAM WORLDWIDE CORP COM 98310W108 8,357 92,378 SH   OTR   157 0 92,221
WYNN RESORTS LTD COM 983134107 165 1,311 SH   DFND   60 0 1,251
WYNN RESORTS LTD COM 983134107 7,803 61,985 SH   OTR   101 0 61,884
XCEL ENERGY INC COM 98389B100 285 8,184 SH   DFND   373 0 7,811
XCEL ENERGY INC COM 98389B100 9 264 SH   SOLE   264 0 0
XCEL ENERGY INC COM 98389B100 13,456 386,542 SH   OTR   0 0 386,542
XEROX CORP COM 984121103 217 16,908 SH   DFND   770 0 16,138
XEROX CORP COM 984121103 10,367 806,799 SH   OTR   0 0 806,799
XILINX INC COM 983919101 179 4,229 SH   DFND   193 0 4,036
XILINX INC COM 983919101 8,448 199,722 SH   OTR   0 0 199,722
XL GROUP PLC SHS G98290102 152 4,129 SH   DFND   188 0 3,941
XL GROUP PLC SHS G98290102 7,234 196,573 SH   OTR   406 0 196,167
XYLEM INC COM 98419M100 103 2,948 SH   DFND   134 0 2,814
XYLEM INC COM 98419M100 5,071 144,799 SH   OTR   800 0 143,999
YAHOO INC COM 984332106 626 14,080 SH   DFND   641 0 13,439
YAHOO INC COM 984332106 29,566 665,380 SH   OTR   300 0 665,080
YUM BRANDS INC COM 988498101 26,813 340,617 SH   OTR   7,828 0 332,789
YUM BRANDS INC COM 988498101 85 1,076 SH   SOLE   826 0 250
YUM BRANDS INC COM 988498101 551 7,005 SH   DFND   319 0 6,686
ZIMMER HLDGS INC COM 98956P102 323 2,748 SH   DFND   125 0 2,623
ZIMMER HLDGS INC COM 98956P102 15,399 131,029 SH   OTR   760 0 130,269
ZIMMER HLDGS INC COM 98956P102 38 326 SH   SOLE   246 0 80
ZIONS BANCORPORATION COM 989701107 89 3,281 SH   DFND   149 0 3,132
ZIONS BANCORPORATION COM 989701107 4,186 155,028 SH   OTR   0 0 155,028
ZIOPHARM ONCOLOGY INC COM 98973P101 128 11,900 SH   OTR   11,900 0 0
ZOETIS INC CL A 98978V103 17,746 383,365 SH   OTR   794 0 382,571
ZOETIS INC CL A 98978V103 375 8,100 SH   DFND   369 0 7,731