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 168 26,500 SH   OTR 26,500 0 0
3M CO COM 88579Y101 1,692 10,299 SH   DFND 472 0 9,827
3M CO COM 88579Y101 109,104 663,972 SH   OTR 185,199 0 478,773
3M CO COM 88579Y101 1,029 6,259 SH   SOLE 5,359 0 900
ABB LTD SPONSORED ADR 000375204 482 22,800 SH   OTR 12,200 0 10,600
ABB LTD SPONSORED ADR 000375204 65 3,075 SH   SOLE 1,317 0 1,758
ABBOTT LABS COM 002824100 1,962 43,572 SH   DFND 20,480 0 23,092
ABBOTT LABS COM 002824100 53,172 1,181,088 SH   OTR 65,408 0 1,115,680
ABBOTT LABS COM 002824100 3,982 88,444 SH   SOLE 88,444 0 0
ABBVIE INC COM 00287Y109 80,969 1,237,297 SH   OTR 57,841 0 1,179,456
ABBVIE INC COM 00287Y109 4,026 61,520 SH   SOLE 61,520 0 0
ABBVIE INC COM 00287Y109 3,052 46,637 SH   DFND 22,204 0 24,433
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 46,504 520,707 SH   OTR 58,059 0 462,648
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 901 10,085 SH   DFND 462 0 9,623
ACE LTD SHS H0023R105 613 5,332 SH   DFND 244 0 5,088
ACE LTD SHS H0023R105 28,280 246,170 SH   OTR 1,007 0 245,163
ACTAVIS PLC SHS g0083b108 1,097 4,260 SH   DFND 195 0 4,065
ACTAVIS PLC SHS G0083B108 50,831 197,470 SH   OTR 2,063 0 195,407
ADAMS EXPRESS CO COM 006212104 707 51,650 SH   OTR 0 0 51,650
ADOBE SYS INC COM 00724F101 554 7,615 SH   DFND 349 0 7,266
ADOBE SYS INC COM 00724F101 25,775 354,546 SH   OTR 4,685 0 349,861
AES CORP COM 00130H105 6,703 486,797 SH   OTR 3,347 0 483,450
AES CORP COM 00130H105 145 10,543 SH   DFND 483 0 10,060
AETNA INC NEW COM 00817Y108 23,626 265,970 SH   OTR 6,295 0 259,675
AETNA INC NEW COM 00817Y108 502 5,652 SH   DFND 259 0 5,393
AFFILIATED MANAGERS GROUP COM 008252108 190 893 SH   DFND 41 0 852
AFFILIATED MANAGERS GROUP COM 008252108 8,719 41,083 SH   OTR 0 0 41,083
AFLAC INC COM 001055102 442 7,242 SH   DFND 332 0 6,910
AFLAC INC COM 001055102 20,443 334,637 SH   OTR 1,900 0 332,737
AGILENT TECHNOLOGIES INC COM 00846U101 219 5,360 SH   DFND 246 0 5,114
AGILENT TECHNOLOGIES INC COM 00846U101 10,250 250,355 SH   OTR 4,568 0 245,787
AGL RES INC COM 001204106 33 600 SH   SOLE 600 0 0
AGL RES INC COM 001204106 105 1,922 SH   DFND 88 0 1,834
AGL RES INC COM 001204106 4,803 88,121 SH   OTR 0 0 88,121
AGRIUM INC COM 008916108 6,869 72,520 SH   OTR 70,746 0 1,774
AIR PRODS & CHEMS INC COM 009158106 21,192 146,932 SH   OTR 2,108 0 144,824
AIR PRODS & CHEMS INC COM 009158106 446 3,091 SH   DFND 142 0 2,949
AIRGAS INC COM 009363102 125 1,081 SH   DFND 50 0 1,031
AIRGAS INC COM 009363102 5,707 49,547 SH   OTR 0 0 49,547
AKAMAI TECHNOLOGIES INC COM 00971T101 180 2,860 SH   DFND 131 0 2,729
AKAMAI TECHNOLOGIES INC COM 00971T101 8,313 132,030 SH   OTR 855 0 131,175
ALCOA INC COM 013817101 299 18,946 SH   DFND 869 0 18,077
ALCOA INC COM 013817101 13,833 876,066 SH   OTR 5,000 0 871,066
ALEXION PHARMACEUTICALS INC COM 015351109 590 3,187 SH   DFND 146 0 3,041
ALEXION PHARMACEUTICALS INC COM 015351109 27,234 147,185 SH   OTR 715 0 146,470
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,096 31,519 SH   DFND 29,852 0 1,667
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,337 67,224 SH   SOLE 67,224 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,839 81,654 SH   OTR 0 0 81,654
ALLEGION PUB LTD CO ORD SHS G0176J109 85 1,539 SH   DFND 71 0 1,468
ALLEGION PUB LTD CO ORD SHS G0176J109 3,918 70,650 SH   OTR 101 0 70,549
ALLERGAN INC COM 018490102 1,018 4,789 SH   DFND 220 0 4,569
ALLERGAN INC COM 018490102 47,198 222,015 SH   OTR 1,874 0 220,141
ALLIANCE DATA SYSTEMS CORP COM 018581108 294 1,027 SH   DFND 47 0 980
ALLIANCE DATA SYSTEMS CORP COM 018581108 13,588 47,503 SH   OTR 125 0 47,378
ALLSTATE CORP COM 020002101 5,047 71,844 SH   SOLE 71,844 0 0
ALLSTATE CORP COM 020002101 3,078 43,819 SH   DFND 37,387 0 6,432
ALLSTATE CORP COM 020002101 21,913 311,931 SH   OTR 910 0 311,021
ALPS ETF TR ALERIAN MLP 00162Q866 1,063 60,675 SH   OTR 0 0 60,675
ALPS ETF TR ALERIAN MLP 00162Q866 29 1,645 SH   SOLE 1,645 0 0
ALTERA CORP COM 021441100 181 4,899 SH   DFND 225 0 4,674
ALTERA CORP COM 021441100 8,298 224,639 SH   OTR 0 0 224,639
ALTRIA GROUP INC COM 02209S103 1,565 31,767 SH   DFND 1,457 0 30,310
ALTRIA GROUP INC COM 02209S103 72,558 1,472,672 SH   OTR 15,341 0 1,457,331
ALTRIA GROUP INC COM 02209S103 153 3,100 SH   SOLE 3,100 0 0
AMAZON COM INC COM 023135106 1,894 6,102 SH   DFND 280 0 5,822
AMAZON COM INC COM 023135106 91,390 294,473 SH   OTR 14,178 0 280,295
AMAZON COM INC COM 023135106 300 967 SH   SOLE 320 0 647
AMDOCS LTD SHS G02602103 605 12,964 SH   OTR 10,330 0 2,634
AMEREN CORP COM 023608102 180 3,900 SH   DFND 179 0 3,721
AMEREN CORP COM 023608102 8,249 178,813 SH   OTR 0 0 178,813
AMERICAN ELEC PWR INC COM 025537101 2,192 36,097 SH   DFND 28,594 0 7,503
AMERICAN ELEC PWR INC COM 025537101 37,761 621,885 SH   OTR 256,758 0 365,127
AMERICAN ELEC PWR INC COM 025537101 2,805 46,211 SH   SOLE 46,211 0 0
AMERICAN EXPRESS CO COM 025816109 1,331 14,301 SH   DFND 656 0 13,645
AMERICAN EXPRESS CO COM 025816109 62,084 667,292 SH   OTR 10,845 0 656,447
AMERICAN EXPRESS CO COM 025816109 84 900 SH   SOLE 900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,715 84,190 SH   DFND 62,722 0 21,468
AMERICAN INTL GROUP INC COM NEW 026874784 79,736 1,423,604 SH   OTR 376,906 0 1,046,698
AMERICAN INTL GROUP INC COM NEW 026874784 6,258 111,729 SH   SOLE 111,729 0 0
AMERICAN TOWER CORP NEW COM 03027X100 630 6,371 SH   DFND 292 0 6,079
AMERICAN TOWER CORP NEW COM 03027X100 29,059 293,971 SH   OTR 0 0 293,971
AMERIPRISE FINL INC COM 03076C106 18,275 138,187 SH   OTR 1,200 0 136,987
AMERIPRISE FINL INC COM 03076C106 24 180 SH   SOLE 180 0 0
AMERIPRISE FINL INC COM 03076C106 392 2,966 SH   DFND 136 0 2,830
AMERISOURCEBERGEN CORP COM 03073E105 1,397 15,492 SH   DFND 12,306 0 3,186
AMERISOURCEBERGEN CORP COM 03073E105 14,033 155,645 SH   OTR 2,415 0 153,230
AMERISOURCEBERGEN CORP COM 03073E105 2,457 27,250 SH   SOLE 27,250 0 0
AMETEK INC NEW COM 031100100 208 3,952 SH   DFND 181 0 3,771
AMETEK INC NEW COM 031100100 9,592 182,257 SH   OTR 813 0 181,444
AMGEN INC COM 031162100 6,729 42,243 SH   SOLE 38,836 0 3,407
AMGEN INC COM 031162100 5,025 31,548 SH   DFND 19,883 0 11,665
AMGEN INC COM 031162100 92,173 578,652 SH   OTR 14,255 0 564,397
AMPHENOL CORP NEW CL A 032095101 12,340 229,333 SH   OTR 588 0 228,745
AMPHENOL CORP NEW CL A 032095101 268 4,974 SH   DFND 228 0 4,746
ANADARKO PETE CORP COM 032511107 672 8,140 SH   DFND 373 0 7,767
ANADARKO PETE CORP COM 032511107 31,197 378,147 SH   OTR 4,175 0 373,972
ANADARKO PETE CORP COM 032511107 25 304 SH   SOLE 304 0 0
ANALOG DEVICES INC COM 032654105 278 5,002 SH   DFND 229 0 4,773
ANALOG DEVICES INC COM 032654105 12,768 229,966 SH   OTR 0 0 229,966
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 209 1,865 SH   OTR 140 0 1,725
ANTHEM INC COM 036752103 545 4,339 SH   DFND 199 0 4,140
ANTHEM INC COM 036752103 25,166 200,253 SH   OTR 746 0 199,507
AON PLC SHS CL A G0408V102 435 4,583 SH   DFND 210 0 4,373
AON PLC SHS CL A G0408V102 19,970 210,588 SH   OTR 31 0 210,557
APACHE CORP COM 037411105 17,419 277,954 SH   OTR 100 0 277,854
APACHE CORP COM 037411105 4,808 76,719 SH   SOLE 76,719 0 0
APACHE CORP COM 037411105 2,842 45,347 SH   DFND 39,573 0 5,774
APARTMENT INVT & MGMT CO CL A 03748R101 87 2,350 SH   DFND 108 0 2,242
APARTMENT INVT & MGMT CO CL A 03748R101 4,089 110,061 SH   OTR 0 0 110,061
APPLE INC COM 037833100 10,404 94,260 SH   DFND 4,322 0 89,938
APPLE INC COM 037833100 522,773 4,736,125 SH   OTR 391,657 0 4,344,468
APPLE INC COM 037833100 2,025 18,349 SH   SOLE 15,199 0 3,150
APPLIED MATLS INC COM 038222105 5,297 212,576 SH   SOLE 212,576 0 0
APPLIED MATLS INC COM 038222105 2,438 97,831 SH   DFND 79,147 0 18,684
APPLIED MATLS INC COM 038222105 22,481 902,137 SH   OTR 3,100 0 899,037
AQUA AMERICA INC COM 03836W103 152 5,700 SH   SOLE 5,700 0 0
AQUA AMERICA INC COM 03836W103 1,903 71,281 SH   OTR 68,212 0 3,069
ARCHER DANIELS MIDLAND CO COM 039483102 538 10,347 SH   DFND 474 0 9,873
ARCHER DANIELS MIDLAND CO COM 039483102 26,263 505,060 SH   OTR 22,912 0 482,148
ARCHER DANIELS MIDLAND CO COM 039483102 100 1,924 SH   SOLE 1,924 0 0
ASSURANT INC COM 04621X108 77 1,129 SH   DFND 52 0 1,077
ASSURANT INC COM 04621X108 3,608 52,728 SH   OTR 0 0 52,728
AT&T INC COM 00206R102 2,800 83,365 SH   DFND 3,822 0 79,543
AT&T INC COM 00206R102 138,958 4,136,868 SH   OTR 300,966 0 3,835,902
AT&T INC COM 00206R102 1,276 37,980 SH   SOLE 35,540 0 2,440
ATMOS ENERGY CORP COM 049560105 15,152 271,831 SH   OTR 262,226 0 9,605
ATRION CORP COM 049904105 238 700 SH   OTR 700 0 0
AUTODESK INC COM 052769106 10,071 167,675 SH   OTR 0 0 167,675
AUTODESK INC COM 052769106 220 3,657 SH   DFND 168 0 3,489
AUTOMATIC DATA PROCESSING IN COM 053015103 646 7,747 SH   DFND 355 0 7,392
AUTOMATIC DATA PROCESSING IN COM 053015103 37,645 451,547 SH   OTR 92,457 0 359,090
AUTOMATIC DATA PROCESSING IN COM 053015103 45 536 SH   SOLE 536 0 0
AUTONATION INC COM 05329W102 72 1,200 SH   DFND 55 0 1,145
AUTONATION INC COM 05329W102 3,324 55,032 SH   OTR 0 0 55,032
AUTOZONE INC COM 053332102 319 515 SH   DFND 24 0 491
AUTOZONE INC COM 053332102 16,416 26,516 SH   OTR 2,362 0 24,154
AVAGO TECHNOLOGIES LTD SHS Y0486S104 18,925 188,140 SH   OTR 1,763 0 186,377
AVAGO TECHNOLOGIES LTD SHS Y0486S104 409 4,064 SH   DFND 186 0 3,878
AVALONBAY CMNTYS INC COM 053484101 347 2,121 SH   DFND 97 0 2,024
AVALONBAY CMNTYS INC COM 053484101 16,921 103,562 SH   OTR 0 0 103,562
AVERY DENNISON CORP COM 053611109 76 1,464 SH   DFND 67 0 1,397
AVERY DENNISON CORP COM 053611109 3,510 67,656 SH   OTR 0 0 67,656
AVON PRODS INC COM 054303102 66 6,986 SH   DFND 320 0 6,666
AVON PRODS INC COM 054303102 3,024 322,026 SH   OTR 1,700 0 320,326
BADGER METER INC COM 056525108 242 4,082 SH   OTR 4,082 0 0
BAKER HUGHES INC COM 057224107 390 6,955 SH   DFND 319 0 6,636
BAKER HUGHES INC COM 057224107 17,907 319,371 SH   OTR 500 0 318,871
BAKER HUGHES INC COM 057224107 30 540 SH   SOLE 540 0 0
BALL CORP COM 058498106 6,997 102,644 SH   OTR 1,250 0 101,394
BALL CORP COM 058498106 150 2,201 SH   DFND 101 0 2,100
BANCOLOMBIA S A SPON ADR PREF 05968L102 349 7,292 SH   OTR 7,292 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 204 175 SH   SOLE 175 0 0
BANK AMER CORP COM 060505104 140,269 7,840,645 SH   OTR 81,017 0 7,759,628
BANK AMER CORP COM 060505104 40 2,250 SH   SOLE 2,250 0 0
BANK AMER CORP COM 060505104 3,024 169,021 SH   DFND 7,750 0 161,271
BANK N S HALIFAX COM 064149107 283 4,950 SH   OTR 2,100 0 2,850
BANK NEW YORK MELLON CORP COM 064058100 734 18,093 SH   DFND 830 0 17,263
BANK NEW YORK MELLON CORP COM 064058100 34,528 852,831 SH   OTR 19,178 0 833,653
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 252 8,240 SH   OTR 0 0 8,240
BARD C R INC COM 067383109 9,264 55,597 SH   OTR 400 0 55,197
BARD C R INC COM 067383109 200 1,203 SH   DFND 55 0 1,148
BAXTER INTL INC COM 071813109 1,796 24,506 SH   SOLE 24,506 0 0
BAXTER INTL INC COM 071813109 1,531 20,888 SH   DFND 12,577 0 8,311
BAXTER INTL INC COM 071813109 29,931 408,396 SH   OTR 5,379 0 403,017
BB&T CORP COM 054937107 450 11,577 SH   DFND 531 0 11,046
BB&T CORP COM 054937107 22,893 588,660 SH   OTR 56,326 0 532,334
BB&T CORP COM 054937107 12 311 SH   SOLE 311 0 0
BECTON DICKINSON & CO COM 075887109 1,092 7,849 SH   DFND 4,905 0 2,944
BECTON DICKINSON & CO COM 075887109 34,615 248,742 SH   OTR 100,972 0 147,770
BECTON DICKINSON & CO COM 075887109 1,306 9,383 SH   SOLE 9,383 0 0
BED BATH & BEYOND INC COM 075896100 227 2,978 SH   DFND 137 0 2,841
BED BATH & BEYOND INC COM 075896100 10,417 136,764 SH   OTR 135 0 136,629
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,260 10 SH   OTR 10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,749 31,626 SH   SOLE 31,626 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,602 43,968 SH   DFND 16,004 0 27,964
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 248,600 1,655,674 SH   OTR 297,014 0 1,358,660
BEST BUY INC COM 086516101 182 4,680 SH   DFND 215 0 4,465
BEST BUY INC COM 086516101 8,416 215,903 SH   OTR 1,350 0 214,553
BHP BILLITON LTD SPONSORED ADR 088606108 254 5,370 SH   OTR 4,100 0 1,270
BIOGEN IDEC INC COM 09062X103 1,288 3,795 SH   DFND 174 0 3,621
BIOGEN IDEC INC COM 09062X103 59,484 175,235 SH   OTR 523 0 174,712
BLACKROCK ENHANCED EQT DIV T COM 09251A104 168 20,631 SH   OTR 0 0 20,631
BLACKROCK INC COM 09247X101 4,199 11,744 SH   SOLE 11,744 0 0
BLACKROCK INC COM 09247X101 2,524 7,059 SH   DFND 5,106 0 1,953
BLACKROCK INC COM 09247X101 33,813 94,567 SH   OTR 525 0 94,042
BLOCK H & R INC COM 093671105 6,830 202,789 SH   OTR 0 0 202,789
BLOCK H & R INC COM 093671105 149 4,422 SH   DFND 203 0 4,219
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 292 16,426 SH   OTR 16,426 0 0
BOEING CO COM 097023105 1,385 10,657 SH   DFND 489 0 10,168
BOEING CO COM 097023105 64,179 493,761 SH   OTR 4,428 0 489,333
BOEING CO COM 097023105 71 550 SH   SOLE 550 0 0
BORGWARNER INC COM 099724106 201 3,655 SH   DFND 168 0 3,487
BORGWARNER INC COM 099724106 9,347 170,102 SH   OTR 1,300 0 168,802
BOSTON BEER INC CL A 100557107 203 700 SH   OTR 700 0 0
BOSTON PROPERTIES INC COM 101121101 14,520 112,829 SH   OTR 0 0 112,829
BOSTON PROPERTIES INC COM 101121101 317 2,461 SH   DFND 113 0 2,348
BOSTON SCIENTIFIC CORP COM 101137107 282 21,320 SH   DFND 978 0 20,342
BOSTON SCIENTIFIC CORP COM 101137107 12,974 979,176 SH   OTR 0 0 979,176
BP PLC SPONSORED ADR 055622104 218 5,710 SH   OTR 5,050 0 660
BP PLC SPONSORED ADR 055622104 268 7,028 SH   SOLE 5,528 0 1,500
BRISTOL MYERS SQUIBB CO COM 110122108 1,574 26,659 SH   DFND 1,222 0 25,437
BRISTOL MYERS SQUIBB CO COM 110122108 73,981 1,253,282 SH   OTR 28,510 0 1,224,772
BRISTOL MYERS SQUIBB CO COM 110122108 535 9,068 SH   SOLE 7,630 0 1,438
BROADCOM CORP CL A 111320107 375 8,659 SH   DFND 397 0 8,262
BROADCOM CORP CL A 111320107 17,211 397,217 SH   OTR 200 0 397,017
BROWN FORMAN CORP CL B 115637209 221 2,514 SH   DFND 115 0 2,399
BROWN FORMAN CORP CL B 115637209 10,128 115,302 SH   OTR 0 0 115,302
BROWN SHOE INC NEW COM 115736100 257 7,981 SH   OTR 7,341 0 640
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8,074 107,806 SH   OTR 0 0 107,806
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 176 2,352 SH   DFND 108 0 2,244
CA INC COM 12673P105 157 5,148 SH   DFND 236 0 4,912
CA INC COM 12673P105 7,245 237,929 SH   OTR 0 0 237,929
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 73 3,517 SH   DFND 161 0 3,356
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3,330 161,324 SH   OTR 0 0 161,324
CABOT OIL & GAS CORP COM 127097103 197 6,637 SH   DFND 304 0 6,333
CABOT OIL & GAS CORP COM 127097103 9,013 304,380 SH   OTR 0 0 304,380
CAMERON INTERNATIONAL CORP COM 13342B105 159 3,174 SH   DFND 146 0 3,028
CAMERON INTERNATIONAL CORP COM 13342B105 7,287 145,892 SH   OTR 124 0 145,768
CAMPBELL SOUP CO COM 134429109 2,825 64,213 SH   DFND 61,466 0 2,747
CAMPBELL SOUP CO COM 134429109 5,943 135,064 SH   OTR 2,400 0 132,664
CAMPBELL SOUP CO COM 134429109 7,788 177,011 SH   SOLE 177,011 0 0
CAPITAL ONE FINL CORP COM 14040H105 738 8,936 SH   DFND 410 0 8,526
CAPITAL ONE FINL CORP COM 14040H105 34,370 416,358 SH   OTR 5,897 0 410,461
CAPITAL ONE FINL CORP COM 14040H105 50 600 SH   SOLE 600 0 0
CARDINAL HEALTH INC COM 14149Y108 429 5,319 SH   DFND 244 0 5,075
CARDINAL HEALTH INC COM 14149Y108 19,702 244,051 SH   OTR 0 0 244,051
CAREFUSION CORP COM 14170T101 194 3,277 SH   DFND 150 0 3,127
CAREFUSION CORP COM 14170T101 8,918 150,280 SH   OTR 0 0 150,280
CARMAX INC COM 143130102 230 3,462 SH   DFND 159 0 3,303
CARMAX INC COM 143130102 10,627 159,618 SH   OTR 880 0 158,738
CARNIVAL CORP PAIRED CTF 143658300 328 7,239 SH   DFND 332 0 6,907
CARNIVAL CORP PAIRED CTF 143658300 15,254 336,499 SH   OTR 0 0 336,499
CATERPILLAR INC DEL COM 149123101 890 9,729 SH   DFND 446 0 9,283
CATERPILLAR INC DEL COM 149123101 41,464 453,012 SH   OTR 5,655 0 447,357
CATERPILLAR INC DEL COM 149123101 69 752 SH   SOLE 752 0 0
CBRE GROUP INC CL A 12504L109 154 4,494 SH   DFND 206 0 4,288
CBRE GROUP INC CL A 12504L109 7,058 206,061 SH   OTR 0 0 206,061
CBS CORP NEW CL B 124857202 424 7,663 SH   DFND 351 0 7,312
CBS CORP NEW CL B 124857202 19,488 352,159 SH   OTR 766 0 351,393
CBS CORP NEW CL B 124857202 2 40 SH   SOLE 40 0 0
CDK GLOBAL INC COM 12508E101 7 166 SH   SOLE 166 0 0
CDK GLOBAL INC COM 12508E101 965 23,663 SH   OTR 22,389 0 1,274
CELGENE CORP COM 151020104 1,436 12,838 SH   DFND 589 0 12,249
CELGENE CORP COM 151020104 66,250 592,254 SH   OTR 1,868 0 590,386
CENOVUS ENERGY INC COM 15135U109 606 29,375 SH   OTR 23,525 0 5,850
CENOVUS ENERGY INC COM 15135U109 108 5,250 SH   SOLE 1,950 0 3,300
CENTERPOINT ENERGY INC COM 15189T107 162 6,908 SH   DFND 317 0 6,591
CENTERPOINT ENERGY INC COM 15189T107 7,618 325,140 SH   OTR 8,396 0 316,744
CENTURYLINK INC COM 156700106 363 9,173 SH   DFND 421 0 8,752
CENTURYLINK INC COM 156700106 16,699 421,904 SH   OTR 180 0 421,724
CERNER CORP COM 156782104 316 4,885 SH   DFND 224 0 4,661
CERNER CORP COM 156782104 14,534 224,780 SH   OTR 281 0 224,499
CF INDS HLDGS INC COM 125269100 10,173 37,328 SH   OTR 512 0 36,816
CF INDS HLDGS INC COM 125269100 218 799 SH   DFND 37 0 762
CHESAPEAKE ENERGY CORP COM 165167107 7,482 382,327 SH   OTR 0 0 382,327
CHESAPEAKE ENERGY CORP COM 165167107 163 8,337 SH   DFND 382 0 7,955
CHEVRON CORP NEW COM 166764100 3,408 30,383 SH   DFND 1,393 0 28,990
CHEVRON CORP NEW COM 166764100 176,941 1,577,299 SH   OTR 177,652 0 1,399,647
CHEVRON CORP NEW COM 166764100 1,321 11,780 SH   SOLE 8,750 0 3,030
CHIPOTLE MEXICAN GRILL INC COM 169656105 342 499 SH   DFND 23 0 476
CHIPOTLE MEXICAN GRILL INC COM 169656105 16,093 23,510 SH   OTR 655 0 22,855
CHOICE HOTELS INTL INC COM 169905106 672 12,000 SH   OTR 0 0 12,000
CHUBB CORP COM 171232101 52 500 SH   SOLE 500 0 0
CHUBB CORP COM 171232101 392 3,790 SH   DFND 174 0 3,616
CHUBB CORP COM 171232101 18,010 174,062 SH   OTR 0 0 174,062
CIGNA CORPORATION COM 125509109 433 4,204 SH   DFND 193 0 4,011
CIGNA CORPORATION COM 125509109 19,872 193,103 SH   OTR 260 0 192,843
CIMAREX ENERGY CO COM 171798101 149 1,402 SH   DFND 64 0 1,338
CIMAREX ENERGY CO COM 171798101 6,881 64,919 SH   OTR 509 0 64,410
CINCINNATI FINL CORP COM 172062101 123 2,365 SH   DFND 108 0 2,257
CINCINNATI FINL CORP COM 172062101 5,620 108,438 SH   OTR 0 0 108,438
CINTAS CORP COM 172908105 122 1,561 SH   DFND 72 0 1,489
CINTAS CORP COM 172908105 5,613 71,554 SH   OTR 0 0 71,554
CISCO SYS INC COM 17275R102 3,742 134,521 SH   DFND 56,104 0 78,417
CISCO SYS INC COM 17275R102 119,387 4,292,163 SH   OTR 493,959 0 3,798,204
CISCO SYS INC COM 17275R102 3,049 109,598 SH   SOLE 107,754 0 1,844
CITIGROUP INC COM NEW 172967424 2,635 48,690 SH   DFND 2,233 0 46,457
CITIGROUP INC COM NEW 172967424 2 34 SH   SOLE 34 0 0
CITIGROUP INC COM NEW 172967424 120,954 2,235,343 SH   OTR 1,864 0 2,233,479
CITRIX SYS INC COM 177376100 165 2,588 SH   DFND 119 0 2,469
CITRIX SYS INC COM 177376100 7,569 118,630 SH   OTR 0 0 118,630
CLECO CORP NEW COM 12561W105 502 9,200 SH   OTR 9,200 0 0
CLOROX CO DEL COM 189054109 217 2,079 SH   DFND 95 0 1,984
CLOROX CO DEL COM 189054109 12,624 121,139 SH   OTR 24,475 0 96,664
CME GROUP INC COM 12572Q105 1,403 15,825 SH   DFND 10,970 0 4,855
CME GROUP INC COM 12572Q105 20,690 233,385 SH   OTR 40 0 233,345
CME GROUP INC COM 12572Q105 1,885 21,266 SH   SOLE 21,266 0 0
CMS ENERGY CORP COM 125896100 7,044 202,708 SH   OTR 0 0 202,708
CMS ENERGY CORP COM 125896100 154 4,421 SH   DFND 203 0 4,218
COACH INC COM 189754104 166 4,429 SH   DFND 203 0 4,226
COACH INC COM 189754104 8,454 225,088 SH   OTR 11,800 0 213,288
COCA COLA CO COM 191216100 2,675 63,358 SH   DFND 2,905 0 60,453
COCA COLA CO COM 191216100 138,088 3,270,689 SH   OTR 333,874 0 2,936,815
COCA COLA CO COM 191216100 587 13,902 SH   SOLE 13,902 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 158 3,574 SH   DFND 164 0 3,410
COCA COLA ENTERPRISES INC NE COM 19122T109 7,272 164,460 SH   OTR 0 0 164,460
COGNEX CORP COM 192422103 286 6,920 SH   OTR 6,920 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 515 9,787 SH   DFND 449 0 9,338
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24,057 456,833 SH   OTR 662 0 456,171
COLFAX CORP COM 194014106 1,387 26,900 SH   OTR 26,900 0 0
COLGATE PALMOLIVE CO COM 194162103 445 6,428 SH   SOLE 6,428 0 0
COLGATE PALMOLIVE CO COM 194162103 55,955 808,712 SH   OTR 173,750 0 634,962
COLGATE PALMOLIVE CO COM 194162103 953 13,768 SH   DFND 631 0 13,137
COMCAST CORP NEW CL A 20030N101 4,367 75,281 SH   DFND 35,774 0 39,507
COMCAST CORP NEW CL A 20030N101 110,997 1,913,406 SH   OTR 12,436 0 1,900,970
COMCAST CORP NEW CL A 20030N101 2,239 38,586 SH   SOLE 36,460 0 2,126
COMCAST CORP NEW CL A SPL 20030N200 204 3,546 SH   SOLE 3,546 0 0
COMERICA INC COM 200340107 135 2,887 SH   DFND 132 0 2,755
COMERICA INC COM 200340107 6,249 133,415 SH   OTR 500 0 132,915
COMPASS MINERALS INTL INC COM 20451N101 302 3,475 SH   OTR 3,475 0 0
COMPUTER SCIENCES CORP COM 205363104 6,551 103,902 SH   OTR 0 0 103,902
COMPUTER SCIENCES CORP COM 205363104 142 2,259 SH   DFND 104 0 2,155
COMSTOCK HLDG COS INC CL A 205684103 63 61,424 SH   OTR 61,424 0 0
CONAGRA FOODS INC COM 205887102 11,412 314,564 SH   OTR 1,481 0 313,083
CONAGRA FOODS INC COM 205887102 248 6,828 SH   DFND 313 0 6,515
CONOCOPHILLIPS COM 20825C104 1,366 19,783 SH   DFND 907 0 18,876
CONOCOPHILLIPS COM 20825C104 64,174 929,250 SH   OTR 20,781 0 908,469
CONOCOPHILLIPS COM 20825C104 222 3,205 SH   SOLE 3,205 0 0
CONSOL ENERGY INC COM 20854P109 2,361 69,846 SH   DFND 66,316 0 3,530
CONSOL ENERGY INC COM 20854P109 5,735 169,634 SH   OTR 0 0 169,634
CONSOL ENERGY INC COM 20854P109 4,220 124,820 SH   SOLE 124,820 0 0
CONSOLIDATED EDISON INC COM 209115104 14,431 218,617 SH   OTR 2,769 0 215,848
CONSOLIDATED EDISON INC COM 209115104 83 1,250 SH   SOLE 1,250 0 0
CONSOLIDATED EDISON INC COM 209115104 311 4,708 SH   DFND 216 0 4,492
CONSTELLATION BRANDS INC CL A 21036P108 265 2,697 SH   DFND 124 0 2,573
CONSTELLATION BRANDS INC CL A 21036P108 12,335 125,645 SH   OTR 1,983 0 123,662
CORE LABORATORIES N V COM N22717107 203 1,684 SH   OTR 161 0 1,523
CORNING INC COM 219350105 3,411 148,740 SH   DFND 129,083 0 19,657
CORNING INC COM 219350105 22,188 967,631 SH   OTR 22,176 0 945,455
CORNING INC COM 219350105 5,762 251,296 SH   SOLE 251,296 0 0
COSTCO WHSL CORP NEW COM 22160K105 997 7,036 SH   DFND 323 0 6,713
COSTCO WHSL CORP NEW COM 22160K105 58,678 413,954 SH   OTR 88,767 0 325,187
COSTCO WHSL CORP NEW COM 22160K105 204 1,445 SH   SOLE 245 0 1,200
COVANCE INC COM 222816100 348 3,350 SH   OTR 3,350 0 0
COVIDIEN PLC SHS G2554F113 744 7,277 SH   DFND 334 0 6,943
COVIDIEN PLC SHS G2554F113 34,469 337,014 SH   OTR 3,129 0 333,885
CROWN CASTLE INTL CORP NEW COM 22822V101 422 5,366 SH   DFND 246 0 5,120
CROWN CASTLE INTL CORP NEW COM 22822V101 19,363 246,041 SH   OTR 0 0 246,041
CROWN HOLDINGS INC COM 228368106 211 4,137 SH   OTR 0 0 4,137
CSX CORP COM 126408103 580 15,998 SH   DFND 734 0 15,264
CSX CORP COM 126408103 28,356 782,671 SH   OTR 7,240 0 775,431
CUMMINS INC COM 231021106 394 2,731 SH   DFND 125 0 2,606
CUMMINS INC COM 231021106 18,763 130,147 SH   OTR 3,249 0 126,898
CVS HEALTH CORP COM 126650100 4,423 45,928 SH   SOLE 45,928 0 0
CVS HEALTH CORP COM 126650100 5,175 53,737 SH   DFND 36,157 0 17,580
CVS HEALTH CORP COM 126650100 112,538 1,168,502 SH   OTR 312,024 0 856,478
D R HORTON INC COM 23331A109 6,184 244,507 SH   OTR 1 0 244,506
D R HORTON INC COM 23331A109 135 5,332 SH   DFND 244 0 5,088
DANAHER CORP DEL COM 235851102 1,802 21,024 SH   DFND 11,649 0 9,375
DANAHER CORP DEL COM 235851102 60,876 710,261 SH   OTR 253,059 0 457,202
DANAHER CORP DEL COM 235851102 326 3,806 SH   SOLE 3,806 0 0
DARDEN RESTAURANTS INC COM 237194105 125 2,133 SH   DFND 98 0 2,035
DARDEN RESTAURANTS INC COM 237194105 5,975 101,905 SH   OTR 4,149 0 97,756
DAVITA HEALTHCARE PARTNERS I COM 23918K108 209 2,763 SH   DFND 127 0 2,636
DAVITA HEALTHCARE PARTNERS I COM 23918K108 9,630 127,145 SH   OTR 446 0 126,699
DEERE & CO COM 244199105 510 5,760 SH   DFND 264 0 5,496
DEERE & CO COM 244199105 23,868 269,781 SH   OTR 2,680 0 267,101
DELPHI AUTOMOTIVE PLC SHS G27823106 346 4,758 SH   DFND 218 0 4,540
DELPHI AUTOMOTIVE PLC SHS G27823106 15,939 219,179 SH   OTR 980 0 218,199
DELTA AIR LINES INC DEL COM NEW 247361702 35,007 711,678 SH   OTR 93,239 0 618,439
DELTA AIR LINES INC DEL COM NEW 247361702 4,346 88,363 SH   SOLE 88,363 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,421 69,545 SH   DFND 56,710 0 12,835
DENBURY RES INC COM NEW 247916208 46 5,666 SH   DFND 260 0 5,406
DENBURY RES INC COM NEW 247916208 2,112 259,826 SH   OTR 0 0 259,826
DENTSPLY INTL INC NEW COM 249030107 121 2,275 SH   DFND 104 0 2,171
DENTSPLY INTL INC NEW COM 249030107 5,705 107,103 SH   OTR 2,800 0 104,303
DENTSPLY INTL INC NEW COM 249030107 341 6,400 SH   SOLE 4,000 0 2,400
DESCARTES SYS GROUP INC COM 249906108 11,858 800,121 SH   OTR 800,121 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,710 76,948 SH   SOLE 76,748 0 200
DEVON ENERGY CORP NEW COM 25179M103 18,685 305,254 SH   OTR 19,312 0 285,942
DEVON ENERGY CORP NEW COM 25179M103 2,694 44,008 SH   DFND 38,111 0 5,897
DIAGEO P L C SPON ADR NEW 25243Q205 46 400 SH   SOLE 400 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 6,041 52,946 SH   OTR 48,491 0 4,455
DIAMOND OFFSHORE DRILLING IN COM 25271C102 40 1,080 SH   DFND 50 0 1,030
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,818 49,526 SH   OTR 0 0 49,526
DIRECTV COM 25490A309 700 8,072 SH   DFND 370 0 7,702
DIRECTV COM 25490A309 32,567 375,631 SH   OTR 5,227 0 370,404
DIRECTV COM 25490A309 3 30 SH   SOLE 30 0 0
DISCOVER FINL SVCS COM 254709108 30 460 SH   SOLE 460 0 0
DISCOVER FINL SVCS COM 254709108 477 7,288 SH   DFND 334 0 6,954
DISCOVER FINL SVCS COM 254709108 41,536 634,236 SH   OTR 295,737 0 338,499
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 82 2,386 SH   DFND 109 0 2,277
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,836 111,362 SH   OTR 1,929 0 109,433
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 148 4,391 SH   DFND 201 0 4,190
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 6,918 205,172 SH   OTR 3,778 0 201,394
DISNEY WALT CO COM DISNEY 254687106 2,362 25,074 SH   DFND 1,150 0 23,924
DISNEY WALT CO COM DISNEY 254687106 152,878 1,623,077 SH   OTR 454,722 0 1,168,355
DISNEY WALT CO COM DISNEY 254687106 252 2,681 SH   SOLE 2,506 0 175
DOLLAR GEN CORP NEW COM 256677105 345 4,877 SH   DFND 224 0 4,653
DOLLAR GEN CORP NEW COM 256677105 17,033 240,918 SH   OTR 15,153 0 225,765
DOLLAR TREE INC COM 256746108 233 3,306 SH   DFND 152 0 3,154
DOLLAR TREE INC COM 256746108 10,667 151,560 SH   OTR 0 0 151,560
DOMINION RES INC VA NEW COM 25746U109 2,417 31,429 SH   DFND 22,475 0 8,954
DOMINION RES INC VA NEW COM 25746U109 33,752 438,909 SH   OTR 7,590 0 431,319
DOMINION RES INC VA NEW COM 25746U109 2,345 30,492 SH   SOLE 30,492 0 0
DOVER CORP COM 260003108 191 2,658 SH   DFND 122 0 2,536
DOVER CORP COM 260003108 9,004 125,544 SH   OTR 3,529 0 122,015
DOVER CORP COM 260003108 560 7,800 SH   SOLE 5,100 0 2,700
DOW CHEM CO COM 260543103 812 17,805 SH   DFND 816 0 16,989
DOW CHEM CO COM 260543103 55,090 1,207,865 SH   OTR 18,303 0 1,189,562
DOW CHEM CO COM 260543103 3 56 SH   SOLE 56 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 41 575 SH   SOLE 575 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 224 3,124 SH   DFND 143 0 2,981
DR PEPPER SNAPPLE GROUP INC COM 26138E109 10,367 144,627 SH   OTR 0 0 144,627
DTE ENERGY CO COM 233331107 86 1,000 SH   SOLE 1,000 0 0
DTE ENERGY CO COM 233331107 246 2,844 SH   DFND 130 0 2,714
DTE ENERGY CO COM 233331107 11,314 130,998 SH   OTR 347 0 130,651
DU PONT E I DE NEMOURS & CO COM 263534109 1,077 14,561 SH   DFND 668 0 13,893
DU PONT E I DE NEMOURS & CO COM 263534109 51,081 690,850 SH   OTR 18,900 0 671,950
DU PONT E I DE NEMOURS & CO COM 263534109 254 3,434 SH   SOLE 3,434 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 950 11,367 SH   DFND 521 0 10,846
DUKE ENERGY CORP NEW COM NEW 26441C204 44,161 528,625 SH   OTR 6,544 0 522,081
DUKE ENERGY CORP NEW COM NEW 26441C204 274 3,275 SH   SOLE 3,275 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 70 577 SH   DFND 26 0 551
DUN & BRADSTREET CORP DEL NE COM 26483E100 3,280 27,120 SH   OTR 525 0 26,595
E M C CORP MASS COM 268648102 2,502 84,131 SH   DFND 52,925 0 31,206
E M C CORP MASS COM 268648102 4,184 140,685 SH   SOLE 131,094 0 9,591
E M C CORP MASS COM 268648102 45,270 1,522,195 SH   OTR 14,785 0 1,507,410
E TRADE FINANCIAL CORP COM NEW 269246401 113 4,642 SH   DFND 213 0 4,429
E TRADE FINANCIAL CORP COM NEW 269246401 5,195 214,182 SH   OTR 0 0 214,182
EAGLE BANCORP INC MD COM 268948106 2,871 80,835 SH   OTR 79,723 0 1,112
EASTMAN CHEM CO COM 277432100 181 2,387 SH   DFND 109 0 2,278
EASTMAN CHEM CO COM 277432100 8,432 111,156 SH   OTR 1,410 0 109,746
EASTMAN CHEM CO COM 277432100 2 24 SH   SOLE 24 0 0
EATON CORP PLC SHS G29183103 2 24 SH   SOLE 24 0 0
EATON CORP PLC SHS G29183103 518 7,628 SH   DFND 350 0 7,278
EATON CORP PLC SHS G29183103 24,978 367,544 SH   OTR 10,275 0 357,269
EBAY INC COM 278642103 1,020 18,170 SH   DFND 833 0 17,337
EBAY INC COM 278642103 52,064 927,722 SH   OTR 91,255 0 836,467
ECOLAB INC COM 278865100 454 4,341 SH   DFND 199 0 4,142
ECOLAB INC COM 278865100 33,159 317,246 SH   OTR 117,338 0 199,908
EDISON INTL COM 281020107 343 5,237 SH   DFND 240 0 4,997
EDISON INTL COM 281020107 15,769 240,821 SH   OTR 56 0 240,765
EDWARDS LIFESCIENCES CORP COM 28176E108 219 1,719 SH   DFND 79 0 1,640
EDWARDS LIFESCIENCES CORP COM 28176E108 10,088 79,200 SH   OTR 0 0 79,200
ELECTRONIC ARTS INC COM 285512109 235 4,997 SH   DFND 229 0 4,768
ELECTRONIC ARTS INC COM 285512109 10,813 229,994 SH   OTR 0 0 229,994
EMERSON ELEC CO COM 291011104 42,568 689,587 SH   OTR 170,089 0 519,498
EMERSON ELEC CO COM 291011104 386 6,261 SH   SOLE 6,261 0 0
EMERSON ELEC CO COM 291011104 688 11,148 SH   DFND 511 0 10,637
EMPIRE ST RLTY TR INC CL A 292104106 189 10,737 SH   OTR 0 0 10,737
ENCANA CORP COM 292505104 157 11,300 SH   OTR 7,300 0 4,000
ENCANA CORP COM 292505104 29 2,120 SH   SOLE 2,120 0 0
ENERGEN CORP COM 29265N108 201 3,150 SH   OTR 3,150 0 0
ENERGIZER HLDGS INC COM 29266R108 212 1,650 SH   OTR 1,650 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,966 34,258 SH   OTR 34,258 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 956 14,701 SH   OTR 0 0 14,701
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 124 1,900 SH   SOLE 1,900 0 0
ENSCO PLC SHS CLASS A G3157S106 5,224 174,408 SH   OTR 332 0 174,076
ENSCO PLC SHS CLASS A G3157S106 113 3,766 SH   DFND 173 0 3,593
ENTERGY CORP NEW COM 29364G103 31 360 SH   SOLE 360 0 0
ENTERGY CORP NEW COM 29364G103 254 2,901 SH   DFND 133 0 2,768
ENTERGY CORP NEW COM 29364G103 11,697 133,708 SH   OTR 700 0 133,008
ENTERPRISE PRODS PARTNERS L COM 293792107 1,557 43,111 SH   OTR 43,000 0 111
EOG RES INC COM 26875P101 811 8,807 SH   DFND 404 0 8,403
EOG RES INC COM 26875P101 46,105 500,755 SH   OTR 95,397 0 405,358
EQT CORP COM 26884L109 184 2,435 SH   DFND 112 0 2,323
EQT CORP COM 26884L109 8,452 111,655 SH   OTR 0 0 111,655
EQT CORP COM 26884L109 76 1,000 SH   SOLE 1,000 0 0
EQUIFAX INC COM 294429105 157 1,938 SH   DFND 89 0 1,849
EQUIFAX INC COM 294429105 7,258 89,753 SH   OTR 500 0 89,253
EQUITY RESIDENTIAL SH BEN INT 29476L107 418 5,824 SH   DFND 267 0 5,557
EQUITY RESIDENTIAL SH BEN INT 29476L107 19,233 267,717 SH   OTR 0 0 267,717
EQUITY RESIDENTIAL SH BEN INT 29476L107 57 800 SH   SOLE 800 0 0
ESSEX PPTY TR INC COM 297178105 212 1,028 SH   DFND 47 0 981
ESSEX PPTY TR INC COM 297178105 9,760 47,240 SH   OTR 0 0 47,240
ESTERLINE TECHNOLOGIES CORP COM 297425100 659 6,008 SH   OTR 5,641 0 367
EUROSEAS LTD COM NEW Y23592200 85 112,200 SH   OTR 112,200 0 0
EXELON CORP COM 30161N101 1,096 29,546 SH   DFND 16,366 0 13,180
EXELON CORP COM 30161N101 23,574 635,766 SH   OTR 2,371 0 633,395
EXELON CORP COM 30161N101 336 9,054 SH   SOLE 9,054 0 0
EXPEDIA INC DEL COM NEW 30212P303 6,209 72,744 SH   OTR 0 0 72,744
EXPEDIA INC DEL COM NEW 30212P303 135 1,587 SH   DFND 73 0 1,514
EXPEDITORS INTL WASH INC COM 302130109 138 3,102 SH   DFND 142 0 2,960
EXPEDITORS INTL WASH INC COM 302130109 6,346 142,257 SH   OTR 0 0 142,257
EXPRESS SCRIPTS HLDG CO COM 30219G108 999 11,796 SH   DFND 541 0 11,255
EXPRESS SCRIPTS HLDG CO COM 30219G108 47,052 555,710 SH   OTR 9,456 0 546,254
EXPRESS SCRIPTS HLDG CO COM 30219G108 52 625 SH   SOLE 277 0 348
EXXON MOBIL CORP COM 30231G102 6,292 68,058 SH   DFND 3,121 0 64,937
EXXON MOBIL CORP COM 30231G102 311,269 3,366,890 SH   OTR 230,081 0 3,136,809
EXXON MOBIL CORP COM 30231G102 2,772 29,988 SH   SOLE 29,988 0 0
F M C CORP COM NEW 302491303 122 2,141 SH   DFND 98 0 2,043
F M C CORP COM NEW 302491303 13,442 235,705 SH   OTR 133,231 0 102,474
F5 NETWORKS INC COM 315616102 7,118 54,562 SH   OTR 100 0 54,462
F5 NETWORKS INC COM 315616102 155 1,185 SH   DFND 54 0 1,131
FACEBOOK INC CL A 30303M102 120,591 1,545,644 SH   OTR 3,093 0 1,542,551
FACEBOOK INC CL A 30303M102 2,622 33,605 SH   DFND 1,541 0 32,064
FAMILY DLR STORES INC COM 307000109 122 1,544 SH   DFND 71 0 1,473
FAMILY DLR STORES INC COM 307000109 5,749 72,575 SH   OTR 1,786 0 70,789
FASTENAL CO COM 311900104 208 4,383 SH   DFND 201 0 4,182
FASTENAL CO COM 311900104 9,592 201,678 SH   OTR 689 0 200,989
FASTENAL CO COM 311900104 3 61 SH   SOLE 61 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,308 9,800 SH   OTR 0 0 9,800
FEDEX CORP COM 31428X106 735 4,233 SH   DFND 194 0 4,039
FEDEX CORP COM 31428X106 34,084 196,271 SH   OTR 2,118 0 194,153
FEDEX CORP COM 31428X106 35 200 SH   SOLE 200 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 284 4,560 SH   DFND 209 0 4,351
FIDELITY NATL INFORMATION SV COM 31620M106 13,242 212,888 SH   OTR 3,101 0 209,787
FIFTH THIRD BANCORP COM 316773100 12,391 608,132 SH   OTR 869 0 607,263
FIFTH THIRD BANCORP COM 316773100 270 13,244 SH   DFND 607 0 12,637
FIRST SOLAR INC COM 336433107 54 1,207 SH   DFND 55 0 1,152
FIRST SOLAR INC COM 336433107 2,470 55,389 SH   OTR 0 0 55,389
FIRSTENERGY CORP COM 337932107 264 6,763 SH   DFND 310 0 6,453
FIRSTENERGY CORP COM 337932107 14,609 374,692 SH   OTR 64,583 0 310,109
FIRSTMERIT CORP COM 337915102 209 11,088 SH   SOLE 11,088 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 973 19,006 SH   OTR 19,006 0 0
FISERV INC COM 337738108 12,771 179,944 SH   OTR 0 0 179,944
FISERV INC COM 337738108 278 3,921 SH   DFND 180 0 3,741
FLIR SYS INC COM 302445101 4,688 145,103 SH   SOLE 145,103 0 0
FLIR SYS INC COM 302445101 3,355 103,832 SH   OTR 0 0 103,832
FLIR SYS INC COM 302445101 2,738 84,732 SH   DFND 82,572 0 2,160
FLOWSERVE CORP COM 34354P105 131 2,190 SH   DFND 100 0 2,090
FLOWSERVE CORP COM 34354P105 14,851 248,222 SH   OTR 143,538 0 104,684
FLOWSERVE CORP COM 34354P105 146 2,433 SH   SOLE 0 0 2,433
FLUOR CORP NEW COM 343412102 152 2,511 SH   DFND 115 0 2,396
FLUOR CORP NEW COM 343412102 7,125 117,524 SH   OTR 1,450 0 116,074
FLUOR CORP NEW COM 343412102 8 124 SH   SOLE 124 0 0
FMC TECHNOLOGIES INC COM 30249U101 176 3,758 SH   DFND 172 0 3,586
FMC TECHNOLOGIES INC COM 30249U101 8,148 173,944 SH   OTR 1,266 0 172,678
FORD MTR CO DEL COM PAR $0.01 345370860 959 61,856 SH   DFND 2,836 0 59,020
FORD MTR CO DEL COM PAR $0.01 345370860 44,256 2,855,249 SH   OTR 16,031 0 2,839,218
FORD MTR CO DEL COM PAR $0.01 345370860 8 546 SH   SOLE 546 0 0
FOSSIL GROUP INC COM 34988V106 80 722 SH   DFND 33 0 689
FOSSIL GROUP INC COM 34988V106 3,669 33,130 SH   OTR 0 0 33,130
FOUNDATION MEDICINE INC COM 350465100 2,597 116,867 SH   OTR 116,692 0 175
FRANCO NEVADA CORP COM 351858105 2,445 49,711 SH   OTR 48,090 0 1,621
FRANCO NEVADA CORP COM 351858105 25 500 SH   SOLE 500 0 0
FRANKLIN RES INC COM 354613101 1,114 20,126 SH   DFND 14,113 0 6,013
FRANKLIN RES INC COM 354613101 16,081 290,429 SH   OTR 1,470 0 288,959
FRANKLIN RES INC COM 354613101 1,565 28,270 SH   SOLE 28,270 0 0
FREEPORT-MCMORAN INC CL B 35671D857 18,001 770,597 SH   OTR 4,005 0 766,592
FREEPORT-MCMORAN INC CL B 35671D857 3,012 128,939 SH   SOLE 128,939 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,584 67,794 SH   DFND 51,859 0 15,935
FRONTIER COMMUNICATIONS CORP COM 35906A108 4,951 742,208 SH   OTR 2,138 0 740,070
FRONTIER COMMUNICATIONS CORP COM 35906A108 9 1,415 SH   SOLE 1,415 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 107 16,105 SH   DFND 738 0 15,367
G & K SVCS INC CL A 361268105 228 3,225 SH   OTR 0 0 3,225
GAMESTOP CORP NEW CL A 36467W109 59 1,744 SH   DFND 80 0 1,664
GAMESTOP CORP NEW CL A 36467W109 2,727 80,670 SH   OTR 0 0 80,670
GANNETT INC COM 364730101 116 3,630 SH   DFND 166 0 3,464
GANNETT INC COM 364730101 5,354 167,664 SH   OTR 0 0 167,664
GAP INC DEL COM 364760108 8,366 198,661 SH   OTR 2,000 0 196,661
GAP INC DEL COM 364760108 181 4,289 SH   DFND 197 0 4,092
GARMIN LTD SHS H2906T109 1 24 SH   SOLE 24 0 0
GARMIN LTD SHS H2906T109 102 1,936 SH   DFND 89 0 1,847
GARMIN LTD SHS H2906T109 4,725 89,434 SH   OTR 650 0 88,784
GENERAL DYNAMICS CORP COM 369550108 696 5,060 SH   DFND 232 0 4,828
GENERAL DYNAMICS CORP COM 369550108 32,093 233,197 SH   OTR 600 0 232,597
GENERAL DYNAMICS CORP COM 369550108 358 2,600 SH   SOLE 2,600 0 0
GENERAL ELECTRIC CO COM 369604103 5,906 233,733 SH   DFND 79,735 0 153,998
GENERAL ELECTRIC CO COM 369604103 196,133 7,761,469 SH   OTR 315,787 0 7,445,682
GENERAL ELECTRIC CO COM 369604103 5,922 234,355 SH   SOLE 231,655 0 2,700
GENERAL GROWTH PPTYS INC NEW COM 370023103 284 10,085 SH   DFND 462 0 9,623
GENERAL GROWTH PPTYS INC NEW COM 370023103 13,083 465,085 SH   OTR 0 0 465,085
GENERAL MLS INC COM 370334104 518 9,704 SH   DFND 445 0 9,259
GENERAL MLS INC COM 370334104 29,072 545,138 SH   OTR 95,885 0 449,253
GENERAL MLS INC COM 370334104 133 2,499 SH   SOLE 1,999 0 500
GENERAL MTRS CO COM 37045V100 757 21,692 SH   DFND 995 0 20,697
GENERAL MTRS CO COM 37045V100 34,722 994,625 SH   OTR 1 0 994,624
GENERAL MTRS CO COM 37045V100 70 2,000 SH   SOLE 2,000 0 0
GENUINE PARTS CO COM 372460105 262 2,457 SH   DFND 113 0 2,344
GENUINE PARTS CO COM 372460105 12,749 119,629 SH   OTR 6,479 0 113,150
GENUINE PARTS CO COM 372460105 43 400 SH   SOLE 400 0 0
GENWORTH FINL INC COM CL A 37247D106 68 7,982 SH   DFND 366 0 7,616
GENWORTH FINL INC COM CL A 37247D106 3,111 366,020 SH   OTR 0 0 366,020
GIGOPTIX INC COM 37517Y103 70 58,000 SH   OTR 58,000 0 0
GILEAD SCIENCES INC COM 375558103 2,286 24,248 SH   DFND 1,112 0 23,136
GILEAD SCIENCES INC COM 375558103 105,419 1,118,387 SH   OTR 3,528 0 1,114,859
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 344 8,039 SH   OTR 8,039 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 98 2,287 SH   SOLE 2,287 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 325 9,848 SH   OTR 9,848 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,262 6,509 SH   DFND 298 0 6,211
GOLDMAN SACHS GROUP INC COM 38141G104 67,018 345,757 SH   OTR 45,365 0 300,392
GOLDMAN SACHS GROUP INC COM 38141G104 4 19 SH   SOLE 19 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 126 4,413 SH   DFND 202 0 4,211
GOODYEAR TIRE & RUBR CO COM 382550101 5,844 204,546 SH   OTR 0 0 204,546
GOOGLE INC CL A 38259P508 280 527 SH   SOLE 362 0 165
GOOGLE INC CL A 38259P508 131,404 247,624 SH   OTR 36,398 0 211,226
GOOGLE INC CL A 38259P508 2,431 4,582 SH   DFND 210 0 4,372
GOOGLE INC CL C 38259P706 126,018 239,395 SH   OTR 27,774 0 211,621
GOOGLE INC CL C 38259P706 238 452 SH   SOLE 287 0 165
GOOGLE INC CL C 38259P706 2,409 4,577 SH   DFND 210 0 4,367
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 332 5,261 SH   OTR 5,261 0 0
GRAINGER W W INC COM 384802104 249 975 SH   DFND 45 0 930
GRAINGER W W INC COM 384802104 11,469 44,996 SH   OTR 175 0 44,821
GRUBHUB INC COM 400110102 1,457 40,120 SH   OTR 40,120 0 0
GTT COMMUNICATIONS INC COM 362393100 4,160 314,450 SH   OTR 314,450 0 0
HALLIBURTON CO COM 406216101 24,624 626,089 SH   OTR 887 0 625,202
HALLIBURTON CO COM 406216101 1 24 SH   SOLE 24 0 0
HALLIBURTON CO COM 406216101 536 13,621 SH   DFND 625 0 12,996
HARLEY DAVIDSON INC COM 412822108 10,408 157,908 SH   OTR 0 0 157,908
HARLEY DAVIDSON INC COM 412822108 227 3,444 SH   DFND 158 0 3,286
HARMAN INTL INDS INC COM 413086109 117 1,101 SH   DFND 50 0 1,051
HARMAN INTL INDS INC COM 413086109 5,424 50,829 SH   OTR 50 0 50,779
HARRIS CORP DEL COM 413875105 121 1,681 SH   DFND 77 0 1,604
HARRIS CORP DEL COM 413875105 5,587 77,794 SH   OTR 0 0 77,794
HARTFORD FINL SVCS GROUP INC COM 416515104 289 6,934 SH   DFND 318 0 6,616
HARTFORD FINL SVCS GROUP INC COM 416515104 13,301 319,051 SH   OTR 1,065 0 317,986
HASBRO INC COM 418056107 100 1,817 SH   DFND 83 0 1,734
HASBRO INC COM 418056107 4,631 84,211 SH   OTR 850 0 83,361
HCP INC COM 40414L109 325 7,381 SH   DFND 338 0 7,043
HCP INC COM 40414L109 15,466 351,261 SH   OTR 0 0 351,261
HDFC BANK LTD ADR REPS 3 SHS 40415F101 383 7,547 SH   OTR 7,547 0 0
HEALTH CARE REIT INC COM 42217K106 398 5,265 SH   DFND 241 0 5,024
HEALTH CARE REIT INC COM 42217K106 23,402 309,258 SH   OTR 0 0 309,258
HEALTH CARE REIT INC COM 42217K106 68 900 SH   SOLE 900 0 0
HELMERICH & PAYNE INC COM 423452101 117 1,740 SH   DFND 80 0 1,660
HELMERICH & PAYNE INC COM 423452101 5,706 84,632 SH   OTR 2,600 0 82,032
HERSHEY CO COM 427866108 247 2,378 SH   DFND 109 0 2,269
HERSHEY CO COM 427866108 11,888 114,388 SH   OTR 4,330 0 110,058
HERSHEY CO COM 427866108 10 97 SH   SOLE 97 0 0
HESS CORP COM 42809H107 301 4,084 SH   DFND 187 0 3,897
HESS CORP COM 42809H107 13,881 188,043 SH   OTR 0 0 188,043
HEWLETT PACKARD CO COM 428236103 55,683 1,387,559 SH   OTR 8,031 0 1,379,528
HEWLETT PACKARD CO COM 428236103 693 17,273 SH   SOLE 13,692 0 3,581
HEWLETT PACKARD CO COM 428236103 1,204 29,994 SH   DFND 1,375 0 28,619
HOME DEPOT INC COM 437076102 2,223 21,180 SH   DFND 971 0 20,209
HOME DEPOT INC COM 437076102 105,056 1,000,821 SH   OTR 26,481 0 974,340
HOME DEPOT INC COM 437076102 27 256 SH   SOLE 256 0 0
HOME PROPERTIES INC COM 437306103 2,479 37,789 SH   OTR 37,389 0 400
HONEYWELL INTL INC COM 438516106 1,257 12,581 SH   DFND 577 0 12,004
HONEYWELL INTL INC COM 438516106 58,336 583,829 SH   OTR 5,944 0 577,885
HONEYWELL INTL INC COM 438516106 28 280 SH   SOLE 280 0 0
HORMEL FOODS CORP COM 440452100 112 2,159 SH   DFND 99 0 2,060
HORMEL FOODS CORP COM 440452100 5,159 99,020 SH   OTR 0 0 99,020
HOSPIRA INC COM 441060100 167 2,719 SH   DFND 125 0 2,594
HOSPIRA INC COM 441060100 7,665 125,151 SH   OTR 0 0 125,151
HOSPIRA INC COM 441060100 127 2,074 SH   SOLE 2,074 0 0
HOST HOTELS & RESORTS INC COM 44107P104 289 12,172 SH   DFND 558 0 11,614
HOST HOTELS & RESORTS INC COM 44107P104 13,440 565,416 SH   OTR 0 0 565,416
HUBBELL INC CL A 443510102 612 5,506 SH   OTR 5,506 0 0
HUBBELL INC CL B 443510201 1,272 11,911 SH   OTR 11,911 0 0
HUBBELL INC CL B 443510201 29 275 SH   SOLE 275 0 0
HUDSON CITY BANCORP COM 443683107 78 7,734 SH   DFND 355 0 7,379
HUDSON CITY BANCORP COM 443683107 3,589 354,609 SH   OTR 0 0 354,609
HUMANA INC COM 444859102 354 2,464 SH   DFND 113 0 2,351
HUMANA INC COM 444859102 16,303 113,505 SH   OTR 261 0 113,244
HUNTINGTON BANCSHARES INC COM 446150104 6,413 609,594 SH   OTR 4,763 0 604,831
HUNTINGTON BANCSHARES INC COM 446150104 138 13,090 SH   DFND 600 0 12,490
IAC INTERACTIVECORP COM PAR $.001 44919P508 3,664 60,274 SH   OTR 58,549 0 1,725
ILLINOIS TOOL WKS INC COM 452308109 547 5,780 SH   DFND 265 0 5,515
ILLINOIS TOOL WKS INC COM 452308109 26,126 275,884 SH   OTR 10,207 0 265,677
ILLUMINA INC COM 452327109 20,461 110,850 SH   OTR 108,430 0 2,420
ILLUMINA INC COM 452327109 93 504 SH   SOLE 504 0 0
IMPERIAL OIL LTD COM NEW 453038408 3,225 74,940 SH   OTR 72,440 0 2,500
INGERSOLL-RAND PLC SHS G47791101 12,424 195,995 SH   OTR 303 0 195,692
INGERSOLL-RAND PLC SHS G47791101 270 4,267 SH   DFND 196 0 4,071
INTEGRYS ENERGY GROUP INC COM 45822P105 77 990 SH   SOLE 990 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 4,588 58,930 SH   OTR 0 0 58,930
INTEGRYS ENERGY GROUP INC COM 45822P105 100 1,285 SH   DFND 59 0 1,226
INTEL CORP COM 458140100 9,096 250,634 SH   DFND 176,489 0 74,145
INTEL CORP COM 458140100 132,383 3,647,925 SH   OTR 79,599 0 3,568,326
INTEL CORP COM 458140100 12,364 340,701 SH   SOLE 335,939 0 4,762
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,833 8,357 SH   DFND 6,629 0 1,728
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,284 83,380 SH   OTR 50 0 83,330
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,807 12,801 SH   SOLE 12,801 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,373 14,792 SH   DFND 678 0 14,114
INTERNATIONAL BUSINESS MACHS COM 459200101 119,756 746,421 SH   OTR 62,117 0 684,304
INTERNATIONAL BUSINESS MACHS COM 459200101 194 1,212 SH   SOLE 1,012 0 200
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,048 59,673 SH   OTR 0 0 59,673
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 132 1,301 SH   DFND 60 0 1,241
INTERPUBLIC GROUP COS INC COM 460690100 140 6,722 SH   DFND 308 0 6,414
INTERPUBLIC GROUP COS INC COM 460690100 6,402 308,220 SH   OTR 0 0 308,220
INTL PAPER CO COM 460146103 365 6,808 SH   DFND 312 0 6,496
INTL PAPER CO COM 460146103 16,833 314,168 SH   OTR 1,980 0 312,188
INTL PAPER CO COM 460146103 30 566 SH   SOLE 566 0 0
INTUIT COM 461202103 423 4,588 SH   DFND 210 0 4,378
INTUIT COM 461202103 19,705 213,740 SH   OTR 3,318 0 210,422
INTUITIVE SURGICAL INC COM NEW 46120E602 308 583 SH   DFND 27 0 556
INTUITIVE SURGICAL INC COM NEW 46120E602 14,456 27,330 SH   OTR 477 0 26,853
INTUITIVE SURGICAL INC COM NEW 46120E602 95 180 SH   SOLE 180 0 0
INVESCO LTD SHS G491BT108 274 6,924 SH   DFND 317 0 6,607
INVESCO LTD SHS G491BT108 12,571 318,100 SH   OTR 595 0 317,505
IRON MTN INC COM 462846106 116 2,996 SH   DFND 137 0 2,859
IRON MTN INC COM 462846106 5,312 137,413 SH   OTR 0 0 137,413
ISHARES 1-3 YR CR BD ETF 464288646 4,412 41,945 SH   OTR 0 0 41,945
ISHARES MSCI ACWI ETF 464288257 1,616 27,629 SH   OTR 0 0 27,629
ISHARES MSCI BRZ CAP ETF 464286400 7 180 SH   DFND 180 0 0
ISHARES MSCI CDA ETF 464286509 209 7,250 SH   OTR 0 0 7,250
ISHARES MSCI CDA ETF 464286509 52 1,800 SH   SOLE 1,800 0 0
ISHARES MSCI FRNTR100ETF 464286145 8 253 SH   SOLE 253 0 0
ISHARES MSCI KLD400 SOC 464288570 383 5,000 SH   OTR 0 0 5,000
ISHARES MSCI PAC JP ETF 464286665 56 1,284 SH   OTR 0 0 1,284
ISHARES MSCI PAC JP ETF 464286665 169 3,849 SH   SOLE 3,849 0 0
ISHARES NW ZEALND CP ETF 464289123 395 9,880 SH   OTR 0 0 9,880
ISHARES U.S. PFD STK ETF 464288687 341 8,650 SH   OTR 0 0 8,650
ISHARES US OIL EQ&SV ETF 464288844 7 136 SH   SOLE 136 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 1,020 12,076 SH   OTR 0 0 12,076
ISHARES TR CORE S&P MCP ETF 464287507 3,456 23,867 SH   OTR 0 0 23,867
ISHARES TR CORE S&P SCP ETF 464287804 23 200 SH   SOLE 200 0 0
ISHARES TR CORE S&P SCP ETF 464287804 10,729 94,068 SH   OTR 0 0 94,068
ISHARES TR CORE S&P500 ETF 464287200 3,558 17,199 SH   OTR 0 0 17,199
ISHARES TR CORE S&P500 ETF 464287200 211 1,020 SH   SOLE 1,020 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 804 8,080 SH   OTR 0 0 8,080
ISHARES TR GLOBAL TECH ETF 464287291 10 102 SH   SOLE 102 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,517 21,082 SH   OTR 0 0 21,082
ISHARES TR INTL PFD STK ETF 46429B135 564 25,050 SH   OTR 0 0 25,050
ISHARES TR MSCI EAFE ETF 464287465 132 2,177 SH   SOLE 2,177 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,297 37,748 SH   OTR 0 0 37,748
ISHARES TR MSCI EAFE ETF 464287465 208 3,415 SH   DFND 3,415 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 160 4,074 SH   DFND 4,074 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 278 7,074 SH   OTR 0 0 7,074
ISHARES TR MSCI EMG MKT ETF 464287234 234 5,965 SH   SOLE 5,965 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 636 6,650 SH   OTR 0 0 6,650
ISHARES TR RUS 1000 GRW ETF 464287614 372 3,891 SH   SOLE 3,891 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 710 6,797 SH   OTR 0 0 6,797
ISHARES TR RUS 2000 GRW ETF 464287648 32 222 SH   SOLE 222 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 248 1,742 SH   OTR 0 0 1,742
ISHARES TR RUS MD CP GR ETF 464287481 217 2,327 SH   OTR 0 0 2,327
ISHARES TR RUS MDCP VAL ETF 464287473 306 4,150 SH   OTR 0 0 4,150
ISHARES TR RUS MDCP VAL ETF 464287473 24 330 SH   SOLE 330 0 0
ISHARES TR RUS MID-CAP ETF 464287499 95 566 SH   SOLE 566 0 0
ISHARES TR RUS MID-CAP ETF 464287499 265 1,584 SH   OTR 0 0 1,584
ISHARES TR RUSSELL 2000 ETF 464287655 1,602 13,386 SH   SOLE 13,386 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,538 12,860 SH   DFND 12,860 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 192 1,606 SH   OTR 0 0 1,606
ISHARES TR RUSSELL 3000 ETF 464287689 204 1,666 SH   OTR 0 0 1,666
ISHARES TR S&P 100 ETF 464287101 865 9,513 SH   OTR 0 0 9,513
ISHARES TR SELECT DIVID ETF 464287168 246 3,100 SH   OTR 0 0 3,100
ISHARES TR TIPS BD ETF 464287176 713 6,368 SH   OTR 0 0 6,368
JACOBS ENGR GROUP INC DEL COM 469814107 94 2,098 SH   DFND 96 0 2,002
JACOBS ENGR GROUP INC DEL COM 469814107 4,300 96,213 SH   OTR 0 0 96,213
JOHNSON & JOHNSON COM 478160104 4,704 44,988 SH   DFND 2,063 0 42,925
JOHNSON & JOHNSON COM 478160104 253,635 2,425,502 SH   OTR 348,372 0 2,077,130
JOHNSON & JOHNSON COM 478160104 1,944 18,590 SH   SOLE 14,100 0 4,490
JOHNSON CTLS INC COM 478366107 518 10,707 SH   DFND 491 0 10,216
JOHNSON CTLS INC COM 478366107 33,691 696,954 SH   OTR 197,932 0 499,022
JOHNSON CTLS INC COM 478366107 319 6,600 SH   SOLE 6,600 0 0
JOY GLOBAL INC COM 481165108 3,366 72,352 SH   OTR 0 0 72,352
JOY GLOBAL INC COM 481165108 73 1,577 SH   DFND 72 0 1,505
JPMORGAN CHASE & CO COM 46625H100 150 2,394 SH   SOLE 2,394 0 0
JPMORGAN CHASE & CO COM 46625H100 3,760 60,081 SH   DFND 2,755 0 57,326
JPMORGAN CHASE & CO COM 46625H100 174,757 2,792,534 SH   OTR 31,629 0 2,760,905
JUNIPER NETWORKS INC COM 48203R104 138 6,187 SH   DFND 284 0 5,903
JUNIPER NETWORKS INC COM 48203R104 6,333 283,721 SH   OTR 0 0 283,721
KANSAS CITY SOUTHERN COM NEW 485170302 216 1,774 SH   DFND 81 0 1,693
KANSAS CITY SOUTHERN COM NEW 485170302 9,947 81,516 SH   OTR 0 0 81,516
KAYNE ANDERSON MLP INVT CO COM 486606106 260 6,807 SH   OTR 0 0 6,807
KELLOGG CO COM 487836108 1,873 28,622 SH   SOLE 28,622 0 0
KELLOGG CO COM 487836108 12,416 189,738 SH   OTR 3,968 0 185,770
KELLOGG CO COM 487836108 1,037 15,852 SH   DFND 11,986 0 3,866
KEURIG GREEN MTN INC COM 49271M100 259 1,953 SH   DFND 90 0 1,863
KEURIG GREEN MTN INC COM 49271M100 11,875 89,697 SH   OTR 0 0 89,697
KEURIG GREEN MTN INC COM 49271M100 117 884 SH   SOLE 884 0 0
KEYCORP NEW COM 493267108 194 13,923 SH   DFND 638 0 13,285
KEYCORP NEW COM 493267108 8,877 638,606 SH   OTR 156 0 638,450
KIMBERLY CLARK CORP COM 494368103 692 5,986 SH   DFND 274 0 5,712
KIMBERLY CLARK CORP COM 494368103 32,650 282,582 SH   OTR 6,416 0 276,166
KIMBERLY CLARK CORP COM 494368103 73 634 SH   SOLE 634 0 0
KIMCO RLTY CORP COM 49446R109 7,641 303,937 SH   OTR 0 0 303,937
KIMCO RLTY CORP COM 49446R109 166 6,613 SH   DFND 303 0 6,310
KINDER MORGAN INC DEL COM 49456B101 1,155 27,308 SH   DFND 1,252 0 26,056
KINDER MORGAN INC DEL COM 49456B101 55,164 1,303,806 SH   OTR 50,130 0 1,253,676
KLA-TENCOR CORP COM 482480100 186 2,643 SH   DFND 121 0 2,522
KLA-TENCOR CORP COM 482480100 8,524 121,213 SH   OTR 0 0 121,213
KOHLS CORP COM 500255104 3,308 54,191 SH   DFND 51,093 0 3,098
KOHLS CORP COM 500255104 9,300 152,352 SH   OTR 0 0 152,352
KOHLS CORP COM 500255104 5,804 95,089 SH   SOLE 95,089 0 0
KRAFT FOODS GROUP INC COM 50076Q106 593 9,463 SH   DFND 434 0 9,029
KRAFT FOODS GROUP INC COM 50076Q106 27,465 438,316 SH   OTR 3,121 0 435,195
KRAFT FOODS GROUP INC COM 50076Q106 62 990 SH   SOLE 594 0 396
KROGER CO COM 501044101 3,382 52,671 SH   SOLE 52,671 0 0
KROGER CO COM 501044101 23,397 364,379 SH   OTR 0 0 364,379
KROGER CO COM 501044101 2,305 35,901 SH   DFND 28,370 0 7,531
L BRANDS INC COM 501797104 15,941 184,177 SH   OTR 2,992 0 181,185
L BRANDS INC COM 501797104 342 3,951 SH   DFND 181 0 3,770
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,416 11,219 SH   DFND 9,913 0 1,306
L-3 COMMUNICATIONS HLDGS INC COM 502424104 7,956 63,038 SH   OTR 0 0 63,038
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,476 19,618 SH   SOLE 19,618 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 147 1,358 SH   DFND 62 0 1,296
LABORATORY CORP AMER HLDGS COM NEW 50540R409 16,313 151,185 SH   OTR 82,167 0 69,018
LABORATORY CORP AMER HLDGS COM NEW 50540R409 49 460 SH   SOLE 460 0 0
LAM RESEARCH CORP COM 512807108 9,299 117,208 SH   OTR 61 0 117,147
LAM RESEARCH CORP COM 512807108 203 2,555 SH   DFND 117 0 2,438
LAUDER ESTEE COS INC CL A 518439104 274 3,600 SH   DFND 165 0 3,435
LAUDER ESTEE COS INC CL A 518439104 19,821 260,124 SH   OTR 91,781 0 168,343
LAZARD LTD SHS A G54050102 5 102 SH   DFND 102 0 0
LAZARD LTD SHS A G54050102 6,144 122,797 SH   OTR 122,407 0 390
LEGG MASON INC COM 524901105 86 1,613 SH   DFND 74 0 1,539
LEGG MASON INC COM 524901105 3,950 74,003 SH   OTR 0 0 74,003
LEGGETT & PLATT INC COM 524660107 94 2,212 SH   DFND 101 0 2,111
LEGGETT & PLATT INC COM 524660107 4,322 101,424 SH   OTR 0 0 101,424
LENNAR CORP CL A 526057104 129 2,870 SH   DFND 132 0 2,738
LENNAR CORP CL A 526057104 5,897 131,597 SH   OTR 2 0 131,595
LEUCADIA NATL CORP COM 527288104 5,235 233,506 SH   OTR 0 0 233,506
LEUCADIA NATL CORP COM 527288104 3 140 SH   SOLE 140 0 0
LEUCADIA NATL CORP COM 527288104 114 5,092 SH   DFND 233 0 4,859
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 10,171 205,970 SH   OTR 469 0 205,501
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 221 4,481 SH   DFND 205 0 4,276
LIBERTY PPTY TR SH BEN INT 531172104 677 18,000 SH   OTR 0 0 18,000
LILLY ELI & CO COM 532457108 1,086 15,748 SH   DFND 722 0 15,026
LILLY ELI & CO COM 532457108 49,935 723,794 SH   OTR 935 0 722,859
LILLY ELI & CO COM 532457108 231 3,350 SH   SOLE 2,050 0 1,300
LINCOLN NATL CORP IND COM 534187109 241 4,175 SH   DFND 191 0 3,984
LINCOLN NATL CORP IND COM 534187109 11,103 192,524 SH   OTR 107 0 192,417
LINDSAY CORP COM 535555106 79 921 SH   SOLE 240 0 681
LINDSAY CORP COM 535555106 4,230 49,339 SH   OTR 46,352 0 2,987
LINEAR TECHNOLOGY CORP COM 535678106 175 3,834 SH   DFND 176 0 3,658
LINEAR TECHNOLOGY CORP COM 535678106 8,029 176,064 SH   OTR 0 0 176,064
LIVE NATION ENTERTAINMENT IN COM 538034109 211 8,079 SH   OTR 8,079 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 93 20,130 SH   OTR 0 0 20,130
LOCKHEED MARTIN CORP COM 539830109 831 4,316 SH   DFND 198 0 4,118
LOCKHEED MARTIN CORP COM 539830109 81,386 422,632 SH   OTR 21,847 0 400,785
LOCKHEED MARTIN CORP COM 539830109 143 739 SH   SOLE 739 0 0
LOEWS CORP COM 540424108 202 4,811 SH   DFND 221 0 4,590
LOEWS CORP COM 540424108 9,611 228,725 SH   OTR 7,840 0 220,885
LOEWS CORP COM 540424108 40 962 SH   SOLE 962 0 0
LORILLARD INC COM 544147101 76 1,200 SH   SOLE 1,200 0 0
LORILLARD INC COM 544147101 16,749 266,115 SH   OTR 764 0 265,351
LORILLARD INC COM 544147101 364 5,786 SH   DFND 265 0 5,521
LOWES COS INC COM 548661107 49,612 721,110 SH   OTR 1,950 0 719,160
LOWES COS INC COM 548661107 3 50 SH   SOLE 50 0 0
LOWES COS INC COM 548661107 1,076 15,637 SH   DFND 717 0 14,920
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 530 6,679 SH   DFND 306 0 6,373
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24,441 307,865 SH   OTR 190 0 307,675
M & T BK CORP COM 55261F104 267 2,123 SH   DFND 97 0 2,026
M & T BK CORP COM 55261F104 12,996 103,457 SH   OTR 4,018 0 99,439
MACERICH CO COM 554382101 189 2,262 SH   DFND 104 0 2,158
MACERICH CO COM 554382101 8,650 103,703 SH   OTR 0 0 103,703
MACYS INC COM 55616P104 365 5,549 SH   DFND 254 0 5,295
MACYS INC COM 55616P104 16,894 256,942 SH   OTR 766 0 256,176
MACYS INC COM 55616P104 2 24 SH   SOLE 24 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 185 1,869 SH   DFND 86 0 1,783
MALLINCKRODT PUB LTD CO SHS G5785G107 8,497 85,811 SH   OTR 93 0 85,718
MANTECH INTL CORP CL A 564563104 424 14,025 SH   OTR 14,025 0 0
MANULIFE FINL CORP COM 56501R106 230 12,052 SH   OTR 10,052 0 2,000
MARATHON OIL CORP COM 565849106 307 10,847 SH   DFND 497 0 10,350
MARATHON OIL CORP COM 565849106 14,161 500,570 SH   OTR 3,196 0 497,374
MARATHON OIL CORP COM 565849106 187 6,600 SH   SOLE 0 0 6,600
MARATHON PETE CORP COM 56585A102 275 3,050 SH   SOLE 0 0 3,050
MARATHON PETE CORP COM 56585A102 406 4,503 SH   DFND 206 0 4,297
MARATHON PETE CORP COM 56585A102 19,351 214,390 SH   OTR 6,828 0 207,562
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 5 90 SH   SOLE 90 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 853 16,242 SH   OTR 0 0 16,242
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 711 10,576 SH   OTR 10,576 0 0
MARRIOTT INTL INC NEW CL A 571903202 267 3,416 SH   DFND 157 0 3,259
MARRIOTT INTL INC NEW CL A 571903202 32,677 418,779 SH   OTR 255,656 0 163,123
MARRIOTT INTL INC NEW CL A 571903202 72 925 SH   SOLE 925 0 0
MARSH & MCLENNAN COS INC COM 571748102 498 8,694 SH   DFND 399 0 8,295
MARSH & MCLENNAN COS INC COM 571748102 22,890 399,890 SH   OTR 1,267 0 398,623
MARTIN MARIETTA MATLS INC COM 573284106 10 87 SH   SOLE 87 0 0
MARTIN MARIETTA MATLS INC COM 573284106 110 995 SH   DFND 46 0 949
MARTIN MARIETTA MATLS INC COM 573284106 5,472 49,601 SH   OTR 3,991 0 45,610
MASCO CORP COM 574599106 144 5,726 SH   DFND 263 0 5,463
MASCO CORP COM 574599106 6,616 262,551 SH   OTR 0 0 262,551
MASTERCARD INC CL A 57636Q104 1,357 15,749 SH   DFND 722 0 15,027
MASTERCARD INC CL A 57636Q104 66,205 768,392 SH   OTR 44,441 0 723,951
MASTERCARD INC CL A 57636Q104 19 220 SH   SOLE 220 0 0
MATTEL INC COM 577081102 169 5,446 SH   DFND 250 0 5,196
MATTEL INC COM 577081102 7,735 249,953 SH   OTR 250 0 249,703
MCCORMICK & CO INC COM NON VTG 579780206 154 2,075 SH   DFND 95 0 1,980
MCCORMICK & CO INC COM NON VTG 579780206 8,456 113,810 SH   OTR 14,170 0 99,640
MCDONALDS CORP COM 580135101 264 2,823 SH   SOLE 2,223 0 600
MCDONALDS CORP COM 580135101 1,466 15,641 SH   DFND 717 0 14,924
MCDONALDS CORP COM 580135101 80,756 861,862 SH   OTR 136,802 0 725,060
MCGRAW HILL FINL INC COM 580645109 17,829 200,373 SH   OTR 0 0 200,373
MCGRAW HILL FINL INC COM 580645109 388 4,364 SH   DFND 200 0 4,164
MCKESSON CORP COM 58155Q103 774 3,727 SH   DFND 171 0 3,556
MCKESSON CORP COM 58155Q103 35,546 171,239 SH   OTR 200 0 171,039
MEAD JOHNSON NUTRITION CO COM 582839106 326 3,247 SH   DFND 149 0 3,098
MEAD JOHNSON NUTRITION CO COM 582839106 16,700 166,104 SH   OTR 14,643 0 151,461
MEAD JOHNSON NUTRITION CO COM 582839106 522 5,191 SH   SOLE 4,206 0 985
MEADWESTVACO CORP COM 583334107 119 2,680 SH   DFND 123 0 2,557
MEADWESTVACO CORP COM 583334107 5,454 122,864 SH   OTR 0 0 122,864
MEDTRONIC INC COM 585055106 53,209 736,960 SH   OTR 9,940 0 727,020
MEDTRONIC INC COM 585055106 5,160 71,464 SH   SOLE 71,464 0 0
MEDTRONIC INC COM 585055106 4,517 62,563 SH   DFND 47,468 0 15,095
MERCK & CO INC NEW COM 58933Y105 128,882 2,269,452 SH   OTR 155,151 0 2,114,301
MERCK & CO INC NEW COM 58933Y105 3,663 64,511 SH   SOLE 64,511 0 0
MERCK & CO INC NEW COM 58933Y105 4,274 75,259 SH   DFND 31,541 0 43,718
METLIFE INC COM 59156R108 988 18,258 SH   DFND 837 0 17,421
METLIFE INC COM 59156R108 45,660 844,154 SH   OTR 5,749 0 838,405
MICHAEL KORS HLDGS LTD SHS G60754101 249 3,310 SH   DFND 152 0 3,158
MICHAEL KORS HLDGS LTD SHS G60754101 11,659 155,241 SH   OTR 3,000 0 152,241
MICROCHIP TECHNOLOGY INC COM 595017104 146 3,230 SH   DFND 148 0 3,082
MICROCHIP TECHNOLOGY INC COM 595017104 6,726 149,104 SH   OTR 0 0 149,104
MICRON TECHNOLOGY INC COM 595112103 27,747 792,548 SH   OTR 0 0 792,548
MICRON TECHNOLOGY INC COM 595112103 12,310 351,599 SH   SOLE 349,099 0 2,500
MICRON TECHNOLOGY INC COM 595112103 7,308 208,745 SH   DFND 192,283 0 16,462
MICROSOFT CORP COM 594918104 11,615 250,055 SH   DFND 123,650 0 126,405
MICROSOFT CORP COM 594918104 322,510 6,943,174 SH   OTR 832,374 0 6,110,800
MICROSOFT CORP COM 594918104 11,146 239,971 SH   SOLE 239,971 0 0
MOHAWK INDS INC COM 608190104 155 996 SH   DFND 46 0 950
MOHAWK INDS INC COM 608190104 7,149 46,016 SH   OTR 35 0 45,981
MOLSON COORS BREWING CO CL B 60871R209 191 2,561 SH   DFND 117 0 2,444
MOLSON COORS BREWING CO CL B 60871R209 8,763 117,593 SH   OTR 0 0 117,593
MONDELEZ INTL INC CL A 609207105 58 1,600 SH   SOLE 1,600 0 0
MONDELEZ INTL INC CL A 609207105 981 27,000 SH   DFND 1,238 0 25,762
MONDELEZ INTL INC CL A 609207105 46,094 1,268,936 SH   OTR 21,192 0 1,247,744
MONSANTO CO NEW COM 61166W101 183 1,536 SH   SOLE 1,536 0 0
MONSANTO CO NEW COM 61166W101 930 7,781 SH   DFND 357 0 7,424
MONSANTO CO NEW COM 61166W101 60,459 506,057 SH   OTR 132,467 0 373,590
MONSTER BEVERAGE CORP COM 611740101 251 2,316 SH   DFND 106 0 2,210
MONSTER BEVERAGE CORP COM 611740101 11,565 106,742 SH   OTR 0 0 106,742
MOODYS CORP COM 615369105 283 2,950 SH   DFND 135 0 2,815
MOODYS CORP COM 615369105 14,049 146,639 SH   OTR 8,447 0 138,192
MOODYS CORP COM 615369105 10 104 SH   SOLE 104 0 0
MORGAN STANLEY COM NEW 617446448 952 24,538 SH   DFND 1,125 0 23,413
MORGAN STANLEY COM NEW 617446448 43,727 1,126,981 SH   OTR 535 0 1,126,446
MOSAIC CO NEW COM 61945C103 10,633 232,914 SH   OTR 0 0 232,914
MOSAIC CO NEW COM 61945C103 232 5,073 SH   DFND 233 0 4,840
MOTOROLA SOLUTIONS INC COM NEW 620076307 10,494 156,443 SH   OTR 328 0 156,115
MOTOROLA SOLUTIONS INC COM NEW 620076307 228 3,404 SH   DFND 156 0 3,248
MURPHY OIL CORP COM 626717102 135 2,682 SH   DFND 123 0 2,559
MURPHY OIL CORP COM 626717102 6,373 126,150 SH   OTR 3,087 0 123,063
MYLAN INC COM 628530107 339 6,015 SH   DFND 276 0 5,739
MYLAN INC COM 628530107 15,728 279,019 SH   OTR 2,287 0 276,732
MYLAN INC COM 628530107 2 42 SH   SOLE 42 0 0
NABORS INDUSTRIES LTD SHS G6359F103 60 4,651 SH   DFND 213 0 4,438
NABORS INDUSTRIES LTD SHS G6359F103 2,769 213,306 SH   OTR 0 0 213,306
NASDAQ OMX GROUP INC COM 631103108 90 1,886 SH   DFND 86 0 1,800
NASDAQ OMX GROUP INC COM 631103108 4,163 86,798 SH   OTR 0 0 86,798
NATIONAL OILWELL VARCO INC COM 637071101 453 6,919 SH   DFND 317 0 6,602
NATIONAL OILWELL VARCO INC COM 637071101 27,235 415,608 SH   OTR 90,802 0 324,806
NATIONAL OILWELL VARCO INC COM 637071101 25 375 SH   SOLE 375 0 0
NAVIENT CORP COM 63938C108 142 6,592 SH   DFND 302 0 6,290
NAVIENT CORP COM 63938C108 6,591 305,016 SH   OTR 2,700 0 302,316
NETAPP INC COM 64110D104 208 5,010 SH   DFND 230 0 4,780
NETAPP INC COM 64110D104 9,536 230,070 SH   OTR 280 0 229,790
NETFLIX INC COM 64110L106 331 968 SH   DFND 44 0 924
NETFLIX INC COM 64110L106 15,236 44,600 SH   OTR 200 0 44,400
NETSUITE INC COM 64118Q107 222 2,035 SH   OTR 1,882 0 153
NEWELL RUBBERMAID INC COM 651229106 166 4,357 SH   DFND 200 0 4,157
NEWELL RUBBERMAID INC COM 651229106 7,610 199,791 SH   OTR 0 0 199,791
NEWFIELD EXPL CO COM 651290108 60 2,205 SH   DFND 101 0 2,104
NEWFIELD EXPL CO COM 651290108 2,743 101,133 SH   OTR 0 0 101,133
NEWMONT MINING CORP COM 651639106 1,083 57,324 SH   DFND 49,675 0 7,649
NEWMONT MINING CORP COM 651639106 6,964 368,484 SH   OTR 890 0 367,594
NEWMONT MINING CORP COM 651639106 3,647 192,967 SH   SOLE 192,967 0 0
NEWS CORP NEW CL A 65249B109 126 8,018 SH   DFND 368 0 7,650
NEWS CORP NEW CL A 65249B109 5,810 370,327 SH   OTR 2,682 0 367,645
NEXTERA ENERGY INC COM 65339F101 833 7,839 SH   DFND 1,145 0 6,694
NEXTERA ENERGY INC COM 65339F101 52,523 494,152 SH   OTR 167,404 0 326,748
NEXTERA ENERGY INC COM 65339F101 648 6,100 SH   SOLE 4,250 0 1,850
NIELSEN N V COM N63218106 10,800 241,450 SH   OTR 2,738 0 238,712
NIELSEN N V COM N63218106 233 5,207 SH   DFND 239 0 4,968
NIKE INC CL B 654106103 1,078 11,215 SH   DFND 514 0 10,701
NIKE INC CL B 654106103 49,779 517,720 SH   OTR 1,676 0 516,044
NISOURCE INC COM 65473P105 215 5,074 SH   DFND 233 0 4,841
NISOURCE INC COM 65473P105 9,919 233,821 SH   OTR 1,162 0 232,659
NOBLE CORP PLC SHS USD G65431101 67 4,050 SH   DFND 186 0 3,864
NOBLE CORP PLC SHS USD G65431101 3,127 188,693 SH   OTR 3,000 0 185,693
NOBLE ENERGY INC COM 655044105 275 5,792 SH   DFND 266 0 5,526
NOBLE ENERGY INC COM 655044105 12,715 268,089 SH   OTR 400 0 267,689
NORDSTROM INC COM 655664100 180 2,263 SH   DFND 104 0 2,159
NORDSTROM INC COM 655664100 8,237 103,750 SH   OTR 0 0 103,750
NORFOLK SOUTHERN CORP COM 655844108 162 1,483 SH   SOLE 1,483 0 0
NORFOLK SOUTHERN CORP COM 655844108 26,298 239,924 SH   OTR 11,402 0 228,522
NORFOLK SOUTHERN CORP COM 655844108 545 4,974 SH   DFND 228 0 4,746
NORTHEAST UTILS COM 664397106 12,495 233,469 SH   OTR 0 0 233,469
NORTHEAST UTILS COM 664397106 272 5,091 SH   DFND 233 0 4,858
NORTHERN TR CORP COM 665859104 1,323 19,623 SH   DFND 16,228 0 3,395
NORTHERN TR CORP COM 665859104 11,032 163,685 SH   OTR 540 0 163,145
NORTHERN TR CORP COM 665859104 265 3,931 SH   SOLE 3,931 0 0
NORTHROP GRUMMAN CORP COM 666807102 479 3,247 SH   DFND 149 0 3,098
NORTHROP GRUMMAN CORP COM 666807102 22,783 154,577 SH   OTR 2,947 0 151,630
NORTHROP GRUMMAN CORP COM 666807102 4 24 SH   SOLE 24 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 197 36,865 SH   OTR 36,865 0 0
NOVARTIS A G SPONSORED ADR 66987V109 13,218 142,651 SH   OTR 135,631 0 7,020
NOVARTIS A G SPONSORED ADR 66987V109 176 1,899 SH   SOLE 1,499 0 400
NOVAVAX INC COM 670002104 101 17,000 SH   OTR 17,000 0 0
NOVO-NORDISK A S ADR 670100205 822 19,435 SH   OTR 17,376 0 2,059
NRG ENERGY INC COM NEW 629377508 146 5,434 SH   DFND 249 0 5,185
NRG ENERGY INC COM NEW 629377508 6,715 249,174 SH   OTR 0 0 249,174
NUCOR CORP COM 670346105 251 5,127 SH   DFND 235 0 4,892
NUCOR CORP COM 670346105 11,531 235,092 SH   OTR 0 0 235,092
NVIDIA CORP COM 67066G104 166 8,300 SH   DFND 381 0 7,919
NVIDIA CORP COM 67066G104 26,924 1,342,848 SH   OTR 939,301 0 403,547
O REILLY AUTOMOTIVE INC NEW COM 67103H107 314 1,630 SH   DFND 75 0 1,555
O REILLY AUTOMOTIVE INC NEW COM 67103H107 14,440 74,968 SH   OTR 34 0 74,934
OCCIDENTAL PETE CORP DEL COM 674599105 1,005 12,463 SH   DFND 571 0 11,892
OCCIDENTAL PETE CORP DEL COM 674599105 97 1,200 SH   SOLE 1,200 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 46,130 572,262 SH   OTR 0 0 572,262
OMNICOM GROUP INC COM 681919106 309 3,989 SH   DFND 183 0 3,806
OMNICOM GROUP INC COM 681919106 14,744 190,314 SH   OTR 3,644 0 186,670
OMNICOM GROUP INC COM 681919106 77 1,000 SH   SOLE 1,000 0 0
ONEOK INC NEW COM 682680103 167 3,345 SH   DFND 153 0 3,192
ONEOK INC NEW COM 682680103 7,809 156,834 SH   OTR 3,400 0 153,434
ONEOK INC NEW COM 682680103 209 4,200 SH   SOLE 0 0 4,200
ORACLE CORP COM 68389X105 25 562 SH   SOLE 562 0 0
ORACLE CORP COM 68389X105 2,338 51,990 SH   DFND 2,384 0 49,606
ORACLE CORP COM 68389X105 120,692 2,683,827 SH   OTR 295,856 0 2,387,971
OWENS ILL INC COM NEW 690768403 72 2,651 SH   DFND 122 0 2,529
OWENS ILL INC COM NEW 690768403 3,280 121,533 SH   OTR 0 0 121,533
PACCAR INC COM 693718108 387 5,692 SH   DFND 261 0 5,431
PACCAR INC COM 693718108 17,820 262,020 SH   OTR 635 0 261,385
PALL CORP COM 696429307 173 1,713 SH   DFND 79 0 1,634
PALL CORP COM 696429307 7,959 78,637 SH   OTR 0 0 78,637
PANERA BREAD CO CL A 69840W108 315 1,800 SH   OTR 1,800 0 0
PARKER HANNIFIN CORP COM 701094104 308 2,389 SH   DFND 110 0 2,279
PARKER HANNIFIN CORP COM 701094104 14,311 110,984 SH   OTR 175 0 110,809
PATTERSON COMPANIES INC COM 703395103 66 1,375 SH   DFND 63 0 1,312
PATTERSON COMPANIES INC COM 703395103 3,034 63,075 SH   OTR 0 0 63,075
PAYCHEX INC COM 704326107 242 5,248 SH   DFND 241 0 5,007
PAYCHEX INC COM 704326107 11,365 246,152 SH   OTR 5,500 0 240,652
PEABODY ENERGY CORP COM 704549104 2,675 345,631 SH   DFND 345,631 0 0
PEABODY ENERGY CORP COM 704549104 4,987 644,329 SH   SOLE 644,329 0 0
PENTAIR PLC SHS G7S00T104 199 3,002 SH   DFND 138 0 2,864
PENTAIR PLC SHS G7S00T104 9,178 138,178 SH   OTR 370 0 137,808
PEOPLES UNITED FINANCIAL INC COM 712704105 75 4,950 SH   DFND 227 0 4,723
PEOPLES UNITED FINANCIAL INC COM 712704105 3,445 226,963 SH   OTR 0 0 226,963
PEPCO HOLDINGS INC COM 713291102 109 4,049 SH   DFND 186 0 3,863
PEPCO HOLDINGS INC COM 713291102 5,117 190,039 SH   OTR 2,800 0 187,239
PEPCO HOLDINGS INC COM 713291102 27 1,000 SH   SOLE 1,000 0 0
PEPSICO INC COM 713448108 2,274 24,053 SH   DFND 1,103 0 22,950
PEPSICO INC COM 713448108 122,681 1,297,388 SH   OTR 184,900 0 1,112,488
PEPSICO INC COM 713448108 1,397 14,777 SH   SOLE 12,977 0 1,800
PERKINELMER INC COM 714046109 79 1,815 SH   DFND 83 0 1,732
PERKINELMER INC COM 714046109 3,693 84,453 SH   OTR 150 0 84,303
PERRIGO CO PLC SHS G97822103 378 2,263 SH   DFND 104 0 2,159
PERRIGO CO PLC SHS G97822103 24,710 147,821 SH   OTR 42,782 0 105,039
PETSMART INC COM 716768106 130 1,597 SH   DFND 73 0 1,524
PETSMART INC COM 716768106 5,956 73,262 SH   OTR 0 0 73,262
PFIZER INC COM 717081103 5,801 186,228 SH   DFND 89,607 0 96,621
PFIZER INC COM 717081103 147,758 4,743,429 SH   OTR 85,519 0 4,657,910
PFIZER INC COM 717081103 5,348 171,681 SH   SOLE 171,681 0 0
PG&E CORP COM 69331C108 406 7,635 SH   DFND 350 0 7,285
PG&E CORP COM 69331C108 18,699 351,224 SH   OTR 700 0 350,524
PHILIP MORRIS INTL INC COM 718172109 2,034 24,971 SH   DFND 1,145 0 23,826
PHILIP MORRIS INTL INC COM 718172109 94,634 1,161,861 SH   OTR 12,974 0 1,148,887
PHILIP MORRIS INTL INC COM 718172109 41 500 SH   SOLE 500 0 0
PHILLIPS 66 COM 718546104 3,863 53,882 SH   DFND 45,394 0 8,488
PHILLIPS 66 COM 718546104 29,725 414,570 SH   OTR 6,006 0 408,564
PHILLIPS 66 COM 718546104 6,457 90,058 SH   SOLE 90,058 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 28,813 285,110 SH   OTR 0 0 285,110
PINNACLE WEST CAP CORP COM 723484101 121 1,775 SH   DFND 81 0 1,694
PINNACLE WEST CAP CORP COM 723484101 5,581 81,697 SH   OTR 300 0 81,397
PIONEER NAT RES CO COM 723787107 359 2,412 SH   DFND 129 0 2,283
PIONEER NAT RES CO COM 723787107 16,367 109,953 SH   OTR 14 0 109,939
PIONEER NAT RES CO COM 723787107 7 44 SH   SOLE 44 0 0
PITNEY BOWES INC COM 724479100 79 3,230 SH   DFND 148 0 3,082
PITNEY BOWES INC COM 724479100 3,655 149,969 SH   OTR 1,300 0 148,669
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 290 5,646 SH   OTR 5,646 0 0
PLUM CREEK TIMBER CO INC COM 729251108 121 2,827 SH   DFND 130 0 2,697
PLUM CREEK TIMBER CO INC COM 729251108 5,654 132,126 SH   OTR 0 0 132,126
PLUM CREEK TIMBER CO INC COM 729251108 58 1,365 SH   SOLE 1,365 0 0
PNC FINL SVCS GROUP INC COM 693475105 772 8,458 SH   DFND 388 0 8,070
PNC FINL SVCS GROUP INC COM 693475105 47,219 517,586 SH   OTR 119,369 0 398,217
PNC FINL SVCS GROUP INC COM 693475105 151 1,652 SH   SOLE 1,652 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 333 8,780 SH   OTR 0 0 8,780
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3,637 54,660 SH   OTR 0 0 54,660
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 579 22,500 SH   OTR 0 0 22,500
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 525 35,700 SH   OTR 0 0 35,700
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1,020 40,149 SH   OTR 0 0 40,149
PPG INDS INC COM 693506107 510 2,205 SH   DFND 101 0 2,104
PPG INDS INC COM 693506107 23,864 103,237 SH   OTR 1,708 0 101,529
PPL CORP COM 69351T106 388 10,689 SH   DFND 490 0 10,199
PPL CORP COM 69351T106 17,928 493,465 SH   OTR 798 0 492,667
PPL CORP COM 69351T106 73 2,000 SH   SOLE 2,000 0 0
PRAXAIR INC COM 74005P104 40,247 310,645 SH   OTR 92,119 0 218,526
PRAXAIR INC COM 74005P104 607 4,683 SH   DFND 215 0 4,468
PRECISION CASTPARTS CORP COM 740189105 552 2,291 SH   DFND 105 0 2,186
PRECISION CASTPARTS CORP COM 740189105 25,420 105,528 SH   OTR 100 0 105,428
PRICE T ROWE GROUP INC COM 74144T108 358 4,169 SH   DFND 191 0 3,978
PRICE T ROWE GROUP INC COM 74144T108 32,432 377,730 SH   OTR 183,200 0 194,530
PRICE T ROWE GROUP INC COM 74144T108 14 165 SH   SOLE 165 0 0
PRICELINE GRP INC COM NEW 741503403 960 842 SH   DFND 39 0 803
PRICELINE GRP INC COM NEW 741503403 44,355 38,901 SH   OTR 53 0 38,848
PRICELINE GRP INC COM NEW 741503403 143 125 SH   SOLE 125 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 228 4,389 SH   DFND 201 0 4,188
PRINCIPAL FINL GROUP INC COM 74251V102 10,490 201,962 SH   OTR 419 0 201,543
PROCTER & GAMBLE CO COM 742718109 195,792 2,149,434 SH   OTR 146,973 0 2,002,461
PROCTER & GAMBLE CO COM 742718109 1,794 19,701 SH   SOLE 14,629 0 5,072
PROCTER & GAMBLE CO COM 742718109 3,956 43,428 SH   DFND 1,991 0 41,437
PROGRESSIVE CORP OHIO COM 743315103 232 8,597 SH   DFND 394 0 8,203
PROGRESSIVE CORP OHIO COM 743315103 10,853 402,111 SH   OTR 1,200 0 400,911
PROLOGIS INC COM 74340W103 346 8,035 SH   DFND 368 0 7,667
PROLOGIS INC COM 74340W103 15,855 368,474 SH   OTR 0 0 368,474
PROTECTIVE LIFE CORP COM 743674103 202 2,900 SH   OTR 2,900 0 0
PRUDENTIAL FINL INC COM 744320102 666 7,362 SH   DFND 338 0 7,024
PRUDENTIAL FINL INC COM 744320102 30,773 340,182 SH   OTR 2,653 0 337,529
PUBLIC STORAGE COM 74460D109 431 2,332 SH   DFND 107 0 2,225
PUBLIC STORAGE COM 74460D109 19,765 106,926 SH   OTR 0 0 106,926
PUBLIC SVC ENTERPRISE GROUP COM 744573106 337 8,133 SH   DFND 373 0 7,760
PUBLIC SVC ENTERPRISE GROUP COM 744573106 15,498 374,268 SH   OTR 756 0 373,512
PUBLIC SVC ENTERPRISE GROUP COM 744573106 83 2,016 SH   SOLE 2,016 0 0
PULTE GROUP INC COM 745867101 115 5,364 SH   DFND 246 0 5,118
PULTE GROUP INC COM 745867101 5,292 246,579 SH   OTR 11 0 246,568
PVH CORP COM 693656100 170 1,325 SH   DFND 61 0 1,264
PVH CORP COM 693656100 7,782 60,720 SH   OTR 0 0 60,720
QEP RES INC COM 74733V100 54 2,664 SH   DFND 122 0 2,542
QEP RES INC COM 74733V100 2,470 122,142 SH   OTR 0 0 122,142
QUALCOMM INC COM 747525103 1,986 26,721 SH   DFND 1,225 0 25,496
QUALCOMM INC COM 747525103 92,662 1,246,626 SH   OTR 12,376 0 1,234,250
QUALCOMM INC COM 747525103 24 319 SH   SOLE 319 0 0
QUANTA SVCS INC COM 74762E102 1,504 52,959 SH   DFND 49,621 0 3,338
QUANTA SVCS INC COM 74762E102 4,554 160,426 SH   OTR 0 0 160,426
QUANTA SVCS INC COM 74762E102 1,417 49,913 SH   SOLE 49,913 0 0
QUEST DIAGNOSTICS INC COM 74834L100 156 2,324 SH   DFND 107 0 2,217
QUEST DIAGNOSTICS INC COM 74834L100 7,177 107,024 SH   OTR 0 0 107,024
QUEST DIAGNOSTICS INC COM 74834L100 2 24 SH   SOLE 24 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 13,977 237,414 SH   OTR 232,979 0 4,435
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 14 240 SH   SOLE 240 0 0
RALPH LAUREN CORP CL A 751212101 180 973 SH   DFND 45 0 928
RALPH LAUREN CORP CL A 751212101 8,285 44,744 SH   OTR 75 0 44,669
RANGE RES CORP COM 75281A109 4,691 87,770 SH   SOLE 87,770 0 0
RANGE RES CORP COM 75281A109 2,830 52,941 SH   DFND 50,354 0 2,587
RANGE RES CORP COM 75281A109 15,759 294,837 SH   OTR 167,178 0 127,659
RAYTHEON CO COM NEW 755111507 219 2,024 SH   SOLE 2,024 0 0
RAYTHEON CO COM NEW 755111507 536 4,956 SH   DFND 227 0 4,729
RAYTHEON CO COM NEW 755111507 25,179 232,771 SH   OTR 4,200 0 228,571
RBC BEARINGS INC COM 75524B104 323 5,000 SH   OTR 5,000 0 0
RED HAT INC COM 756577102 209 3,018 SH   DFND 138 0 2,880
RED HAT INC COM 756577102 16,710 241,686 SH   OTR 102,793 0 138,893
RED HAT INC COM 756577102 209 3,024 SH   SOLE 24 0 3,000
REGENERON PHARMACEUTICALS COM 75886F107 489 1,193 SH   DFND 55 0 1,138
REGENERON PHARMACEUTICALS COM 75886F107 22,594 55,074 SH   OTR 252 0 54,822
REGIONS FINL CORP NEW COM 7591EP100 234 22,123 SH   DFND 1,014 0 21,109
REGIONS FINL CORP NEW COM 7591EP100 10,886 1,030,837 SH   OTR 16,425 0 1,014,412
REPUBLIC SVCS INC COM 760759100 163 4,057 SH   DFND 186 0 3,871
REPUBLIC SVCS INC COM 760759100 7,488 186,034 SH   OTR 0 0 186,034
REYNOLDS AMERICAN INC COM 761713106 318 4,952 SH   DFND 227 0 4,725
REYNOLDS AMERICAN INC COM 761713106 14,710 228,878 SH   OTR 1,786 0 227,092
ROBERT HALF INTL INC COM 770323103 128 2,184 SH   DFND 100 0 2,084
ROBERT HALF INTL INC COM 770323103 5,976 102,370 SH   OTR 0 0 102,370
ROCKWELL AUTOMATION INC COM 773903109 243 2,182 SH   DFND 100 0 2,082
ROCKWELL AUTOMATION INC COM 773903109 11,337 101,950 SH   OTR 1,892 0 100,058
ROCKWELL COLLINS INC COM 774341101 181 2,137 SH   DFND 98 0 2,039
ROCKWELL COLLINS INC COM 774341101 8,277 97,976 SH   OTR 0 0 97,976
ROPER INDS INC NEW COM 776696106 252 1,610 SH   DFND 74 0 1,536
ROPER INDS INC NEW COM 776696106 30,573 195,539 SH   OTR 120,404 0 75,135
ROPER INDS INC NEW COM 776696106 90 575 SH   SOLE 575 0 0
ROSS STORES INC COM 778296103 318 3,373 SH   DFND 155 0 3,218
ROSS STORES INC COM 778296103 14,624 155,141 SH   OTR 502 0 154,639
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10,145 123,076 SH   OTR 0 0 123,076
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 221 2,684 SH   DFND 123 0 2,561
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,997 29,825 SH   OTR 25,035 0 4,790
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 190 2,830 SH   SOLE 2,830 0 0
RYDER SYS INC COM 783549108 79 853 SH   DFND 39 0 814
RYDER SYS INC COM 783549108 3,643 39,232 SH   OTR 144 0 39,088
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 3,970 49,928 SH   SOLE 49,928 0 0
SAFEWAY INC COM NEW 786514208 130 3,703 SH   DFND 170 0 3,533
SAFEWAY INC COM NEW 786514208 5,963 169,797 SH   OTR 0 0 169,797
SAFEWAY INC COM NEW 786514208 70 2,000 SH   SOLE 2,000 0 0
SALESFORCE COM INC COM 79466L302 559 9,431 SH   DFND 432 0 8,999
SALESFORCE COM INC COM 79466L302 26,092 439,928 SH   OTR 6,740 0 433,188
SANDISK CORP COM 80004C101 8,171 83,398 SH   SOLE 83,398 0 0
SANDISK CORP COM 80004C101 4,606 47,007 SH   DFND 43,624 0 3,383
SANDISK CORP COM 80004C101 43,130 440,188 SH   OTR 271,744 0 168,444
SAP SE SPON ADR 803054204 8,388 120,429 SH   OTR 117,204 0 3,225
SAUL CTRS INC COM 804395101 713 12,475 SH   OTR 0 0 12,475
SAUL CTRS INC COM 804395101 343 6,000 SH   SOLE 6,000 0 0
SCANA CORP NEW COM 80589M102 138 2,291 SH   DFND 105 0 2,186
SCANA CORP NEW COM 80589M102 6,443 106,664 SH   OTR 1,610 0 105,054
SCANA CORP NEW COM 80589M102 36 600 SH   SOLE 600 0 0
SCHEIN HENRY INC COM 806407102 9,195 67,538 SH   OTR 64,964 0 2,574
SCHEIN HENRY INC COM 806407102 54 400 SH   SOLE 400 0 0
SCHLUMBERGER LTD COM 806857108 99,437 1,164,235 SH   OTR 205,187 0 959,048
SCHLUMBERGER LTD COM 806857108 666 7,800 SH   SOLE 7,800 0 0
SCHLUMBERGER LTD COM 806857108 1,769 20,710 SH   DFND 977 0 19,733
SCHWAB CHARLES CORP NEW COM 808513105 36,872 1,221,329 SH   OTR 367,751 0 853,578
SCHWAB CHARLES CORP NEW COM 808513105 3,226 106,836 SH   SOLE 106,836 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,096 69,438 SH   DFND 51,817 0 17,621
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 119 4,968 SH   SOLE 4,968 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 337 11,666 SH   SOLE 11,666 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 75 2,616 SH   SOLE 2,616 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1,597 53,094 SH   OTR 0 0 53,094
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 10,696 355,405 SH   SOLE 355,405 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 11 437 SH   SOLE 437 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 452 9,069 SH   SOLE 9,069 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23 584 SH   SOLE 584 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 659 12,726 SH   OTR 0 0 12,726
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8,410 162,380 SH   SOLE 162,380 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9 202 SH   SOLE 202 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10 194 SH   SOLE 194 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 103 1,875 SH   SOLE 1,875 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 227 5,360 SH   OTR 0 0 5,360
SCORPIO BULKERS INC SHS Y7546A106 32 16,300 SH   OTR 16,300 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 123 1,630 SH   DFND 75 0 1,555
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5,628 74,775 SH   OTR 0 0 74,775
SEAGATE TECHNOLOGY PLC SHS G7945M107 16,174 243,218 SH   OTR 1,250 0 241,968
SEAGATE TECHNOLOGY PLC SHS G7945M107 350 5,259 SH   DFND 241 0 5,018
SEALED AIR CORP NEW COM 81211K100 144 3,394 SH   DFND 156 0 3,238
SEALED AIR CORP NEW COM 81211K100 6,641 156,516 SH   OTR 900 0 155,616
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 279 3,870 SH   OTR 0 0 3,870
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 202 4,161 SH   OTR 0 0 4,161
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 240 3,517 SH   OTR 0 0 3,517
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,132 14,300 SH   OTR 0 0 14,300
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 24 300 SH   SOLE 300 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 50 SH   SOLE 50 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 34 730 SH   SOLE 730 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,605 33,988 SH   OTR 0 0 33,988
SEMPRA ENERGY COM 816851109 19,261 172,961 SH   OTR 1,700 0 171,261
SEMPRA ENERGY COM 816851109 414 3,715 SH   DFND 170 0 3,545
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 65 14,353 SH   OTR 14,353 0 0
SHERWIN WILLIAMS CO COM 824348106 345 1,311 SH   DFND 60 0 1,251
SHERWIN WILLIAMS CO COM 824348106 15,840 60,219 SH   OTR 0 0 60,219
SIGMA ALDRICH CORP COM 826552101 263 1,915 SH   DFND 88 0 1,827
SIGMA ALDRICH CORP COM 826552101 24,080 175,423 SH   OTR 86,594 0 88,829
SIMON PPTY GROUP INC NEW COM 828806109 910 4,995 SH   DFND 229 0 4,766
SIMON PPTY GROUP INC NEW COM 828806109 41,834 229,719 SH   OTR 0 0 229,719
SMUCKER J M CO COM NEW 832696405 165 1,637 SH   DFND 75 0 1,562
SMUCKER J M CO COM NEW 832696405 7,613 75,395 SH   OTR 360 0 75,035
SMUCKER J M CO COM NEW 832696405 91 900 SH   SOLE 0 0 900
SNAP ON INC COM 833034101 128 934 SH   DFND 43 0 891
SNAP ON INC COM 833034101 5,856 42,823 SH   OTR 0 0 42,823
SOUTHERN CO COM 842587107 710 14,462 SH   DFND 663 0 13,799
SOUTHERN CO COM 842587107 34,786 708,336 SH   OTR 41,556 0 666,780
SOUTHERN CO COM 842587107 2,269 46,210 SH   SOLE 46,210 0 0
SOUTHWEST AIRLS CO COM 844741108 467 11,029 SH   DFND 620 0 10,409
SOUTHWEST AIRLS CO COM 844741108 21,173 500,312 SH   OTR 0 0 500,312
SOUTHWESTERN ENERGY CO COM 845467109 155 5,675 SH   DFND 260 0 5,415
SOUTHWESTERN ENERGY CO COM 845467109 7,146 261,847 SH   OTR 1,400 0 260,447
SPDR GOLD TRUST GOLD SHS 78463V107 1,446 12,733 SH   OTR 0 0 12,733
SPDR GOLD TRUST GOLD SHS 78463V107 11 99 SH   SOLE 99 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 45 545 SH   SOLE 545 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 9 199 SH   SOLE 199 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2 54 SH   SOLE 54 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4 100 SH   SOLE 100 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 297 7,075 SH   OTR 0 0 7,075
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,129 15,225 SH   SOLE 15,225 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 855 4,160 SH   DFND 920 0 3,240
SPDR S&P 500 ETF TR TR UNIT 78462F103 84,463 410,931 SH   OTR 0 0 410,931
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,684 6,380 SH   SOLE 6,380 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,876 7,105 SH   DFND 7,105 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 268 1,014 SH   OTR 0 0 1,014
SPDR SERIES TRUST DB INT GVT ETF 78464A490 570 10,015 SH   OTR 0 0 10,015
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1,768 72,792 SH   OTR 0 0 72,792
SPDR SERIES TRUST S&P BIOTECH 78464A870 6,844 36,703 SH   OTR 0 0 36,703
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 808 18,460 SH   OTR 0 0 18,460
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 26 590 SH   SOLE 590 0 0
SPECTRA ENERGY CORP COM 847560109 391 10,784 SH   DFND 494 0 10,290
SPECTRA ENERGY CORP COM 847560109 27,119 747,086 SH   OTR 234,944 0 512,142
SPECTRA ENERGY CORP COM 847560109 53 1,464 SH   SOLE 1,464 0 0
ST JUDE MED INC COM 790849103 299 4,595 SH   DFND 211 0 4,384
ST JUDE MED INC COM 790849103 13,739 211,266 SH   OTR 0 0 211,266
STANLEY BLACK & DECKER INC COM 854502101 242 2,517 SH   DFND 115 0 2,402
STANLEY BLACK & DECKER INC COM 854502101 11,286 117,467 SH   OTR 2,020 0 115,447
STAPLES INC COM 855030102 186 10,283 SH   DFND 471 0 9,812
STAPLES INC COM 855030102 8,567 472,766 SH   OTR 0 0 472,766
STARBUCKS CORP COM 855244109 987 12,027 SH   DFND 551 0 11,476
STARBUCKS CORP COM 855244109 67,860 827,060 SH   OTR 265,108 0 561,952
STARBUCKS CORP COM 855244109 77 940 SH   SOLE 425 0 515
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 233 2,871 SH   DFND 132 0 2,739
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 10,748 132,574 SH   OTR 600 0 131,974
STARWOOD PPTY TR INC COM 85571B105 8,889 382,481 SH   OTR 0 0 382,481
STARWOOD PPTY TR INC COM 85571B105 404 17,400 SH   SOLE 17,400 0 0
STATE STR CORP COM 857477103 24,536 312,557 SH   OTR 1,763 0 310,794
STATE STR CORP COM 857477103 527 6,710 SH   DFND 308 0 6,402
STERICYCLE INC COM 858912108 179 1,365 SH   DFND 63 0 1,302
STERICYCLE INC COM 858912108 8,602 65,621 SH   OTR 755 0 64,866
STRYKER CORP COM 863667101 2,742 29,070 SH   DFND 24,487 0 4,583
STRYKER CORP COM 863667101 30,165 319,779 SH   OTR 96,711 0 223,068
STRYKER CORP COM 863667101 4,629 49,074 SH   SOLE 49,074 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 103 14,130 SH   OTR 1,550 0 12,580
SUNCOR ENERGY INC NEW COM 867224107 14,641 460,703 SH   OTR 441,411 0 19,292
SUNTRUST BKS INC COM 867914103 16,478 393,281 SH   OTR 6,276 0 387,005
SUNTRUST BKS INC COM 867914103 351 8,381 SH   DFND 384 0 7,997
SYMANTEC CORP COM 871503108 13,048 508,613 SH   OTR 0 0 508,613
SYMANTEC CORP COM 871503108 285 11,093 SH   DFND 509 0 10,584
SYNGENTA AG SPONSORED ADR 87160A100 660 10,276 SH   OTR 6,351 0 3,925
SYNGENTA AG SPONSORED ADR 87160A100 90 1,400 SH   SOLE 1,400 0 0
SYSCO CORP COM 871829107 375 9,448 SH   DFND 433 0 9,015
SYSCO CORP COM 871829107 17,496 440,828 SH   OTR 7,579 0 433,249
SYSCO CORP COM 871829107 29 720 SH   SOLE 720 0 0
TARGET CORP COM 87612E106 777 10,237 SH   DFND 469 0 9,768
TARGET CORP COM 87612E106 35,881 472,683 SH   OTR 2,772 0 469,911
TARGET CORP COM 87612E106 51 674 SH   SOLE 674 0 0
TCF FINL CORP COM 872275102 241 15,177 SH   OTR 0 0 15,177
TE CONNECTIVITY LTD REG SHS H84989104 413 6,537 SH   DFND 300 0 6,237
TE CONNECTIVITY LTD REG SHS H84989104 19,125 302,370 SH   OTR 1,861 0 300,509
TECO ENERGY INC COM 872375100 77 3,772 SH   DFND 173 0 3,599
TECO ENERGY INC COM 872375100 3,544 172,960 SH   OTR 0 0 172,960
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 434 10,100 SH   OTR 10,000 0 100
TELEFONICA S A SPONSORED ADR 879382208 6 6,009 SH   OTR 0 0 6,009
TELEFONICA S A SPONSORED ADR 879382208 1,805 1,805,046 SH   SOLE 1,805,046 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 80 1,579 SH   DFND 72 0 1,507
TENET HEALTHCARE CORP COM NEW 88033G407 3,710 73,216 SH   OTR 787 0 72,429
TENNANT CO COM 880345103 507 7,020 SH   OTR 5,620 0 1,400
TERADATA CORP DEL COM 88076W103 4,926 112,766 SH   OTR 10 0 112,756
TERADATA CORP DEL COM 88076W103 107 2,460 SH   DFND 113 0 2,347
TESLA MTRS INC COM 88160R101 222 1,000 SH   OTR 1,000 0 0
TESORO CORP COM 881609101 6,917 93,038 SH   OTR 0 0 93,038
TESORO CORP COM 881609101 151 2,029 SH   DFND 93 0 1,936
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7,233 125,762 SH   OTR 117,534 0 8,228
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 23 400 SH   SOLE 400 0 0
TEXAS INSTRS INC COM 882508104 908 16,977 SH   DFND 778 0 16,199
TEXAS INSTRS INC COM 882508104 41,836 782,485 SH   OTR 2,390 0 780,095
TEXAS INSTRS INC COM 882508104 11 200 SH   SOLE 200 0 0
TEXTRON INC COM 883203101 187 4,436 SH   DFND 203 0 4,233
TEXTRON INC COM 883203101 8,567 203,438 SH   OTR 0 0 203,438
THE ADT CORPORATION COM 00101J106 4,679 129,161 SH   OTR 375 0 128,786
THE ADT CORPORATION COM 00101J106 102 2,806 SH   DFND 129 0 2,677
THERMO FISHER SCIENTIFIC INC COM 883556102 2,619 20,906 SH   SOLE 20,906 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,401 19,164 SH   DFND 13,030 0 6,134
THERMO FISHER SCIENTIFIC INC COM 883556102 37,244 297,260 SH   OTR 2,209 0 295,051
TIFFANY & CO NEW COM 886547108 193 1,809 SH   DFND 83 0 1,726
TIFFANY & CO NEW COM 886547108 8,905 83,337 SH   OTR 400 0 82,937
TIME WARNER CABLE INC COM 88732J207 686 4,509 SH   DFND 207 0 4,302
TIME WARNER CABLE INC COM 88732J207 31,826 209,300 SH   OTR 2,566 0 206,734
TIME WARNER CABLE INC COM 88732J207 0 3 SH   SOLE 3 0 0
TIME WARNER INC COM NEW 887317303 2,497 29,229 SH   DFND 16,370 0 12,859
TIME WARNER INC COM NEW 887317303 53,652 628,096 SH   OTR 8,584 0 619,512
TIME WARNER INC COM NEW 887317303 2,346 27,463 SH   SOLE 27,463 0 0
TJX COS INC NEW COM 872540109 763 11,120 SH   DFND 556 0 10,564
TJX COS INC NEW COM 872540109 93 1,360 SH   SOLE 1,360 0 0
TJX COS INC NEW COM 872540109 58,058 846,574 SH   OTR 331,675 0 514,899
TORCHMARK CORP COM 891027104 112 2,067 SH   DFND 95 0 1,972
TORCHMARK CORP COM 891027104 5,374 99,205 SH   OTR 3,000 0 96,205
TORONTO DOMINION BK ONT COM NEW 891160509 228 4,775 SH   OTR 1,775 0 3,000
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 905 20,677 SH   OTR 0 0 20,677
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 59 1,350 SH   SOLE 1,350 0 0
TORTOISE MLP FD INC COM 89148B101 5,245 187,775 SH   OTR 0 0 187,775
TORTOISE MLP FD INC COM 89148B101 237 8,500 SH   SOLE 8,500 0 0
TOTAL S A SPONSORED ADR 89151E109 225 4,400 SH   SOLE 4,400 0 0
TOTAL S A SPONSORED ADR 89151E109 1,199 23,412 SH   OTR 22,358 0 1,054
TOTAL SYS SVCS INC COM 891906109 90 2,659 SH   DFND 122 0 2,537
TOTAL SYS SVCS INC COM 891906109 4,141 121,930 SH   OTR 0 0 121,930
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 257 2,050 SH   OTR 700 0 1,350
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 18 140 SH   SOLE 140 0 0
TRACTOR SUPPLY CO COM 892356106 172 2,185 SH   DFND 100 0 2,085
TRACTOR SUPPLY CO COM 892356106 7,896 100,182 SH   OTR 0 0 100,182
TRANSCANADA CORP COM 89353D107 2,147 43,732 SH   OTR 42,082 0 1,650
TRANSCANADA CORP COM 89353D107 44 900 SH   SOLE 900 0 0
TRANSOCEAN LTD REG SHS H8817H100 100 5,473 SH   DFND 251 0 5,222
TRANSOCEAN LTD REG SHS H8817H100 4,603 251,152 SH   OTR 190 0 250,962
TRAVELERS COMPANIES INC COM 89417E109 53 500 SH   SOLE 500 0 0
TRAVELERS COMPANIES INC COM 89417E109 37,872 357,793 SH   OTR 111,116 0 246,677
TRAVELERS COMPANIES INC COM 89417E109 564 5,326 SH   DFND 244 0 5,082
TRIPADVISOR INC COM 896945201 6,134 82,157 SH   OTR 0 0 82,157
TRIPADVISOR INC COM 896945201 134 1,792 SH   DFND 82 0 1,710
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,145 29,802 SH   DFND 1,366 0 28,436
TWENTY FIRST CENTY FOX INC CL A 90130A101 53,071 1,381,879 SH   OTR 10,728 0 1,371,151
TWENTY FIRST CENTY FOX INC CL B 90130A200 2 50 SH   SOLE 50 0 0
TYCO INTL PLC SHS G91442106 295 6,725 SH   DFND 308 0 6,417
TYCO INTL PLC SHS G91442106 13,739 313,245 SH   OTR 3,410 0 309,835
TYSON FOODS INC CL A 902494103 7,955 198,439 SH   SOLE 198,439 0 0
TYSON FOODS INC CL A 902494103 4,476 111,660 SH   DFND 107,166 0 4,494
TYSON FOODS INC CL A 902494103 24,467 610,298 SH   OTR 387,352 0 222,946
UNDER ARMOUR INC CL A 904311107 136 2,000 SH   SOLE 2,000 0 0
UNDER ARMOUR INC CL A 904311107 182 2,679 SH   DFND 123 0 2,556
UNDER ARMOUR INC CL A 904311107 8,717 128,386 SH   OTR 5,546 0 122,840
UNILEVER N V N Y SHS NEW 904784709 3,104 79,499 SH   OTR 68,989 0 10,510
UNION PAC CORP COM 907818108 1,702 14,290 SH   DFND 655 0 13,635
UNION PAC CORP COM 907818108 79,991 671,461 SH   OTR 13,628 0 657,833
UNION PAC CORP COM 907818108 369 3,100 SH   SOLE 3,100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,245 11,203 SH   DFND 514 0 10,689
UNITED PARCEL SERVICE INC CL B 911312106 57,750 519,471 SH   OTR 4,209 0 515,262
UNITED RENTALS INC COM 911363109 164 1,605 SH   DFND 74 0 1,531
UNITED RENTALS INC COM 911363109 7,577 74,275 SH   OTR 46 0 74,229
UNITED TECHNOLOGIES CORP COM 913017109 1,567 13,627 SH   DFND 625 0 13,002
UNITED TECHNOLOGIES CORP COM 913017109 80,389 699,038 SH   OTR 67,509 0 631,529
UNITED TECHNOLOGIES CORP COM 913017109 67 574 SH   SOLE 574 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 244 1,882 SH   OTR 1,675 0 207
UNITEDHEALTH GROUP INC COM 91324P102 1,559 15,425 SH   DFND 707 0 14,718
UNITEDHEALTH GROUP INC COM 91324P102 82,218 813,316 SH   OTR 100,733 0 712,583
UNITEDHEALTH GROUP INC COM 91324P102 15 150 SH   SOLE 150 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 163 1,464 SH   DFND 67 0 1,397
UNIVERSAL HLTH SVCS INC CL B 913903100 7,565 67,997 SH   OTR 895 0 67,102
UNUM GROUP COM 91529Y106 141 4,051 SH   DFND 186 0 3,865
UNUM GROUP COM 91529Y106 6,520 186,917 SH   OTR 0 0 186,917
URBAN OUTFITTERS INC COM 917047102 2,590 73,732 SH   OTR 0 0 73,732
URBAN OUTFITTERS INC COM 917047102 56 1,608 SH   DFND 74 0 1,534
US BANCORP DEL COM NEW 902973304 1,946 43,274 SH   SOLE 43,274 0 0
US BANCORP DEL COM NEW 902973304 3,035 67,530 SH   DFND 40,089 0 27,441
US BANCORP DEL COM NEW 902973304 74,719 1,662,263 SH   OTR 330,095 0 1,332,168
V F CORP COM 918204108 416 5,553 SH   DFND 255 0 5,298
V F CORP COM 918204108 42,749 570,754 SH   OTR 310,043 0 260,711
V F CORP COM 918204108 107 1,435 SH   SOLE 1,435 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,301 86,896 SH   DFND 78,902 0 7,994
VALERO ENERGY CORP NEW COM 91913Y100 19,217 388,215 SH   OTR 2,246 0 385,969
VALERO ENERGY CORP NEW COM 91913Y100 7,184 145,132 SH   SOLE 145,132 0 0
VALMONT INDS INC COM 920253101 7,220 56,847 SH   OTR 55,040 0 1,807
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 237 2,967 SH   OTR 0 0 2,967
VANGUARD INDEX FDS GROWTH ETF 922908736 211 2,021 SH   OTR 0 0 2,021
VANGUARD INDEX FDS LARGE CAP ETF 922908637 59 620 SH   SOLE 620 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,448 17,875 SH   OTR 0 0 17,875
VANGUARD INDEX FDS REIT ETF 922908553 97 1,200 SH   SOLE 1,200 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 224 1,921 SH   OTR 0 0 1,921
VANGUARD INDEX FDS SMALL CP ETF 922908751 13 112 SH   SOLE 112 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,585 14,950 SH   DFND 14,950 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,790 16,884 SH   OTR 0 0 16,884
VANGUARD INDEX FDS VALUE ETF 922908744 9 106 SH   SOLE 106 0 0
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 23 571 SH   SOLE 571 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 993 24,805 SH   OTR 0 0 24,805
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 297 3,455 SH   OTR 0 0 3,455
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,833 23,017 SH   OTR 0 0 23,017
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 310 5,089 SH   OTR 0 0 5,089
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,689 17,750 SH   DFND 17,750 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,158 14,271 SH   OTR 0 0 14,271
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 76 938 SH   SOLE 938 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 11,658 169,574 SH   OTR 0 0 169,574
VANGUARD WORLD FDS INF TECH ETF 92204A702 9,919 94,937 SH   OTR 0 0 94,937
VANGUARD WORLD FDS INF TECH ETF 92204A702 114 1,084 SH   SOLE 1,084 0 0
VARIAN MED SYS INC COM 92220P105 11,293 130,542 SH   OTR 53,461 0 77,081
VARIAN MED SYS INC COM 92220P105 139 1,607 SH   DFND 74 0 1,533
VENTAS INC COM 92276F100 16,180 225,659 SH   OTR 5,192 0 220,467
VENTAS INC COM 92276F100 339 4,730 SH   DFND 217 0 4,513
VERISIGN INC COM 92343E102 100 1,751 SH   DFND 80 0 1,671
VERISIGN INC COM 92343E102 4,584 80,427 SH   OTR 54 0 80,373
VERIZON COMMUNICATIONS INC COM 92343V104 3,840 82,079 SH   DFND 18,442 0 63,637
VERIZON COMMUNICATIONS INC COM 92343V104 155,841 3,331,360 SH   OTR 261,239 0 3,070,121
VERIZON COMMUNICATIONS INC COM 92343V104 2,673 57,137 SH   SOLE 54,569 0 2,568
VERTEX PHARMACEUTICALS INC COM 92532F100 459 3,866 SH   DFND 177 0 3,689
VERTEX PHARMACEUTICALS INC COM 92532F100 21,059 177,267 SH   OTR 0 0 177,267
VIACOM INC NEW CL B 92553P201 14 183 SH   SOLE 183 0 0
VIACOM INC NEW CL B 92553P201 447 5,937 SH   DFND 272 0 5,665
VIACOM INC NEW CL B 92553P201 21,254 282,442 SH   OTR 6,317 0 276,125
VINCE HLDG CORP COM 92719W108 6,251 239,145 SH   OTR 235,470 0 3,675
VISA INC COM CL A 92826C839 110,509 421,469 SH   OTR 58,488 0 362,981
VISA INC COM CL A 92826C839 262 1,000 SH   SOLE 1,000 0 0
VISA INC COM CL A 92826C839 2,058 7,850 SH   DFND 360 0 7,490
VORNADO RLTY TR SH BEN INT 929042109 330 2,807 SH   DFND 129 0 2,678
VORNADO RLTY TR SH BEN INT 929042109 15,243 129,494 SH   OTR 825 0 128,669
VULCAN MATLS CO COM 929160109 139 2,117 SH   DFND 97 0 2,020
VULCAN MATLS CO COM 929160109 6,445 98,060 SH   OTR 1,000 0 97,060
WALGREENS BOOTS ALLIANCE INC COM 931427108 376 4,950 SH   SOLE 4,950 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,065 13,980 SH   DFND 641 0 13,339
WALGREENS BOOTS ALLIANCE INC COM 931427108 51,910 682,576 SH   OTR 40,848 0 641,728
WAL-MART STORES INC COM 931142103 719 8,372 SH   SOLE 8,372 0 0
WAL-MART STORES INC COM 931142103 2,180 25,384 SH   DFND 1,164 0 24,220
WAL-MART STORES INC COM 931142103 101,453 1,181,332 SH   OTR 13,280 0 1,168,052
WASHINGTON FED INC COM 938824109 10,455 472,017 SH   OTR 455,052 0 16,965
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 530 19,136 SH   OTR 0 0 19,136
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 8 300 SH   SOLE 300 0 0
WASTE MGMT INC DEL COM 94106L109 351 6,845 SH   DFND 314 0 6,531
WASTE MGMT INC DEL COM 94106L109 16,344 318,471 SH   OTR 4,623 0 313,848
WASTE MGMT INC DEL COM 94106L109 38 740 SH   SOLE 740 0 0
WATERS CORP COM 941848103 151 1,338 SH   DFND 61 0 1,277
WATERS CORP COM 941848103 6,918 61,371 SH   OTR 0 0 61,371
WEINGARTEN RLTY INVS SH BEN INT 948741103 473 13,549 SH   OTR 0 0 13,549
WELLS FARGO & CO NEW COM 949746101 338 6,161 SH   SOLE 6,161 0 0
WELLS FARGO & CO NEW COM 949746101 4,159 75,872 SH   DFND 3,479 0 72,393
WELLS FARGO & CO NEW COM 949746101 193,242 3,525,034 SH   OTR 30,971 0 3,494,063
WESTERN ASST MNGD MUN FD INC COM 95766M105 697 51,271 SH   OTR 0 0 51,271
WESTERN DIGITAL CORP COM 958102105 388 3,509 SH   DFND 161 0 3,348
WESTERN DIGITAL CORP COM 958102105 17,809 160,876 SH   OTR 0 0 160,876
WESTERN DIGITAL CORP COM 958102105 55 500 SH   SOLE 500 0 0
WESTERN UN CO COM 959802109 150 8,399 SH   DFND 385 0 8,014
WESTERN UN CO COM 959802109 7,111 397,055 SH   OTR 450 0 396,605
WESTERN UN CO COM 959802109 95 5,300 SH   SOLE 5,300 0 0
WEYERHAEUSER CO COM 962166104 302 8,427 SH   DFND 386 0 8,041
WEYERHAEUSER CO COM 962166104 13,913 387,646 SH   OTR 600 0 387,046
WGL HLDGS INC COM 92924F106 158 2,896 SH   SOLE 2,896 0 0
WGL HLDGS INC COM 92924F106 222 4,073 SH   OTR 4,073 0 0
WHIRLPOOL CORP COM 963320106 242 1,251 SH   DFND 57 0 1,194
WHIRLPOOL CORP COM 963320106 11,213 57,876 SH   OTR 35 0 57,841
WHOLE FOODS MKT INC COM 966837106 291 5,781 SH   DFND 265 0 5,516
WHOLE FOODS MKT INC COM 966837106 13,445 266,653 SH   OTR 1,533 0 265,120
WILLIAMS COS INC DEL COM 969457100 486 10,812 SH   DFND 496 0 10,316
WILLIAMS COS INC DEL COM 969457100 22,409 498,651 SH   OTR 400 0 498,251
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 313 7,000 SH   OTR 7,000 0 0
WINDSTREAM HLDGS INC COM 97382A101 3,680 446,609 SH   OTR 2,395 0 444,214
WINDSTREAM HLDGS INC COM 97382A101 80 9,688 SH   DFND 444 0 9,244
WISCONSIN ENERGY CORP COM 976657106 191 3,624 SH   DFND 166 0 3,458
WISCONSIN ENERGY CORP COM 976657106 8,932 169,361 SH   OTR 3,163 0 166,198
WISDOMTREE TR DIV EX-FINL FD 97717W406 2,378 31,006 SH   OTR 0 0 31,006
WISDOMTREE TR DIV EX-FINL FD 97717W406 7,676 100,083 SH   SOLE 100,083 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 0 1 SH   OTR 0 0 1
WISDOMTREE TR EMERG MKTS ETF 97717W315 7 155 SH   SOLE 155 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 12 550 SH   DFND 550 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 170 1,981 SH   DFND 91 0 1,890
WYNDHAM WORLDWIDE CORP COM 98310W108 7,814 91,119 SH   OTR 157 0 90,962
WYNN RESORTS LTD COM 983134107 8,903 59,851 SH   OTR 134 0 59,717
WYNN RESORTS LTD COM 983134107 194 1,302 SH   DFND 60 0 1,242
XCEL ENERGY INC COM 98389B100 9 264 SH   SOLE 264 0 0
XCEL ENERGY INC COM 98389B100 13,386 372,673 SH   OTR 0 0 372,673
XCEL ENERGY INC COM 98389B100 292 8,128 SH   DFND 373 0 7,755
XEROX CORP COM 984121103 239 17,246 SH   DFND 791 0 16,455
XEROX CORP COM 984121103 11,171 805,956 SH   OTR 5,350 0 800,606
XEROX CORP COM 984121103 0 0 SH   SOLE 0 0 0
XILINX INC COM 983919101 184 4,250 SH   DFND 195 0 4,055
XILINX INC COM 983919101 8,437 194,894 SH   OTR 0 0 194,894
XL GROUP PLC SHS G98290102 143 4,148 SH   DFND 190 0 3,958
XL GROUP PLC SHS G98290102 6,591 191,761 SH   OTR 406 0 191,355
XYLEM INC COM 98419M100 5,361 140,810 SH   OTR 2,050 0 138,760
XYLEM INC COM 98419M100 111 2,923 SH   DFND 134 0 2,789
YAHOO INC COM 984332106 715 14,159 SH   DFND 649 0 13,510
YAHOO INC COM 984332106 32,811 649,591 SH   OTR 300 0 649,291
YUM BRANDS INC COM 988498101 512 7,031 SH   DFND 322 0 6,709
YUM BRANDS INC COM 988498101 24,392 334,824 SH   OTR 10,174 0 324,650
YUM BRANDS INC COM 988498101 78 1,076 SH   SOLE 826 0 250
ZIMMER HLDGS INC COM 98956P102 309 2,722 SH   DFND 125 0 2,597
ZIMMER HLDGS INC COM 98956P102 14,333 126,367 SH   OTR 1,085 0 125,282
ZIMMER HLDGS INC COM 98956P102 37 326 SH   SOLE 246 0 80
ZIONS BANCORPORATION COM 989701107 93 3,262 SH   DFND 150 0 3,112
ZIONS BANCORPORATION COM 989701107 4,287 150,366 SH   OTR 0 0 150,366
ZOETIS INC CL A 98978V103 15,915 369,869 SH   OTR 410 0 369,459
ZOETIS INC CL A 98978V103 347 8,057 SH   DFND 369 0 7,688