0001462020-15-000006.txt : 20150417 0001462020-15-000006.hdr.sgml : 20150417 20150417085028 ACCESSION NUMBER: 0001462020-15-000006 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150417 DATE AS OF CHANGE: 20150417 EFFECTIVENESS DATE: 20150417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Chevy Chase Trust Holdings, Inc. CENTRAL INDEX KEY: 0001462020 IRS NUMBER: 521510202 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-13507 FILM NUMBER: 15776597 BUSINESS ADDRESS: STREET 1: 7501 WISCONSIN AVENUE STREET 2: SUITE 1500W CITY: BETHESDA STATE: MD ZIP: 20814 BUSINESS PHONE: 240-497-5047 MAIL ADDRESS: STREET 1: 7501 WISCONSIN AVENUE STREET 2: SUITE 1500W CITY: BETHESDA STATE: MD ZIP: 20814 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001462020 XXXXXXXX 03-31-2015 03-31-2015 true 1 RESTATEMENT false Chevy Chase Trust Holdings, Inc.

7501 WISCONSIN AVENUE SUITE 1500W BETHESDA MD 20814

13F HOLDINGS REPORT 028-13507 N Kenneth J. Breznay 240-497-5066 Kenneth J. Breznay Bethesda MD 04-16-2015 0 1434 16579078 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 1ST CENTURY BANCSHARES INC COM 31943X102 181 26500 SH OTR 26500 0 0 3M CO COM 88579Y101 1693 10266 SH DFND 467 0 9799 3M CO COM 88579Y101 113632 688884 SH OTR 197823 0 491061 3M CO COM 88579Y101 1028 6235 SH SOLE 5335 0 900 ABB LTD SPONSORED ADR 000375204 375 17700 SH OTR 9700 0 8000 ABB LTD SPONSORED ADR 000375204 65 3075 SH SOLE 1317 0 1758 ABBOTT LABS COM 002824100 2138 46143 SH DFND 22848 0 23295 ABBOTT LABS COM 002824100 56672 1223228 SH OTR 64523 0 1158705 ABBOTT LABS COM 002824100 3263 70420 SH SOLE 70420 0 0 ABBVIE INC COM 00287Y109 75011 1281360 SH OTR 58478 0 1222882 ABBVIE INC COM 00287Y109 3500 59796 SH SOLE 59796 0 0 ABBVIE INC COM 00287Y109 2851 48707 SH DFND 24102 0 24605 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 55188 589051 SH OTR 108341 0 480710 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7 70 SH SOLE 70 0 0 ACCENTURE PLC IRELAND SHS CLASS A 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14868 SH DFND 677 0 14191 INTERNATIONAL BUSINESS MACHS COM 459200101 122397 762600 SH OTR 55973 0 706627 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 153 1306 SH DFND 59 0 1247 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7242 61683 SH OTR 0 0 61683 INTERPUBLIC GROUP COS INC COM 460690100 148 6669 SH DFND 304 0 6365 INTERPUBLIC GROUP COS INC COM 460690100 6968 315001 SH OTR 0 0 315001 INTL PAPER CO COM 460146103 379 6838 SH DFND 311 0 6527 INTL PAPER CO COM 460146103 18021 324759 SH OTR 1730 0 323029 INTL PAPER CO COM 460146103 31 566 SH SOLE 566 0 0 INTUIT COM 461202103 434 4476 SH DFND 204 0 4272 INTUIT COM 461202103 20842 214950 SH OTR 3548 0 211402 INTUITIVE SURGICAL INC COM NEW 46120E602 91 180 SH SOLE 180 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 14378 28470 SH OTR 425 0 28045 INTUITIVE SURGICAL INC COM NEW 46120E602 299 592 SH DFND 27 0 565 INVESCO LTD SHS G491BT108 13038 328497 SH OTR 595 0 327902 INVESCO LTD SHS G491BT108 276 6942 SH DFND 316 0 6626 IRON MTN INC NEW COM 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JOHNSON CTLS INC COM 478366107 29139 577692 SH OTR 71519 0 506173 JOHNSON CTLS INC COM 478366107 333 6600 SH SOLE 6600 0 0 JOY GLOBAL INC COM 481165108 62 1575 SH DFND 72 0 1503 JOY GLOBAL INC COM 481165108 2915 74389 SH OTR 0 0 74389 JPMORGAN CHASE & CO COM 46625H100 3653 60300 SH DFND 2745 0 57555 JPMORGAN CHASE & CO COM 46625H100 174564 2881544 SH OTR 27592 0 2853952 JPMORGAN CHASE & CO COM 46625H100 145 2394 SH SOLE 2394 0 0 JUNIPER NETWORKS INC COM 48203R104 132 5858 SH DFND 267 0 5591 JUNIPER NETWORKS INC COM 48203R104 6267 277566 SH OTR 0 0 277566 KANSAS CITY SOUTHERN COM NEW 485170302 182 1785 SH DFND 81 0 1704 KANSAS CITY SOUTHERN COM NEW 485170302 8610 84347 SH OTR 0 0 84347 KELLOGG CO COM 487836108 1146 17371 SH DFND 13463 0 3908 KELLOGG CO COM 487836108 13007 197221 SH OTR 3818 0 193403 KELLOGG CO COM 487836108 1271 19272 SH SOLE 19272 0 0 KEURIG GREEN MTN INC COM 49271M100 10367 92782 SH OTR 0 0 92782 KEURIG GREEN MTN INC COM 49271M100 99 884 SH SOLE 884 0 0 KEURIG GREEN MTN INC COM 49271M100 219 1961 SH DFND 89 0 1872 KEYCORP NEW COM 493267108 196 13833 SH DFND 630 0 13203 KEYCORP NEW COM 493267108 9255 653572 SH OTR 156 0 653416 KIMBERLY CLARK CORP COM 494368103 633 5911 SH DFND 269 0 5642 KIMBERLY CLARK CORP COM 494368103 30747 287057 SH OTR 6104 0 280953 KIMBERLY CLARK CORP COM 494368103 65 610 SH SOLE 610 0 0 KIMCO RLTY CORP COM 49446R109 179 6674 SH DFND 304 0 6370 KIMCO RLTY CORP COM 49446R109 8488 316116 SH OTR 0 0 316116 KINDER MORGAN INC DEL COM 49456B101 1159 27561 SH DFND 1255 0 26306 KINDER MORGAN INC DEL COM 49456B101 56855 1351753 SH OTR 48485 0 1303268 KLA-TENCOR CORP COM 482480100 153 2632 SH DFND 120 0 2512 KLA-TENCOR CORP COM 482480100 7243 124266 SH OTR 0 0 124266 KOHLS CORP COM 500255104 12145 155202 SH OTR 0 0 155202 KOHLS CORP COM 500255104 8570 109525 SH SOLE 109525 0 0 KOHLS CORP COM 500255104 5355 68440 SH DFND 65322 0 3118 KRAFT FOODS GROUP INC COM 50076Q106 828 9510 SH DFND 433 0 9077 KRAFT FOODS GROUP INC COM 50076Q106 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78 1200 SH SOLE 1200 0 0 LORILLARD INC COM 544147101 381 5823 SH DFND 265 0 5558 LORILLARD INC COM 544147101 18024 275804 SH OTR 750 0 275054 LOWES COS INC COM 548661107 55615 747617 SH OTR 1950 0 745667 LOWES COS INC COM 548661107 1171 15735 SH DFND 716 0 15019 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 562 6405 SH DFND 292 0 6113 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 26768 304872 SH OTR 190 0 304682 M & T BK CORP COM 55261F104 273 2150 SH DFND 98 0 2052 M & T BK CORP COM 55261F104 13707 107926 SH OTR 3950 0 103976 MACERICH CO COM 554382101 192 2277 SH DFND 104 0 2173 MACERICH CO COM 554382101 9068 107535 SH OTR 0 0 107535 MACYS INC COM 55616P104 358 5509 SH DFND 251 0 5258 MACYS INC COM 55616P104 17046 262610 SH OTR 700 0 261910 MALLINCKRODT PUB LTD CO SHS G5785G107 239 1884 SH DFND 86 0 1798 MALLINCKRODT PUB LTD CO SHS G5785G107 11282 89079 SH OTR 93 0 88986 MANTECH INTL CORP CL A 564563104 476 14025 SH OTR 14025 0 0 MANULIFE FINL CORP COM 56501R106 205 12052 SH OTR 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3891 0 47231 MARTIN MARIETTA MATLS INC COM 573284106 12 87 SH SOLE 87 0 0 MASCO CORP COM 574599106 151 5653 SH DFND 257 0 5396 MASCO CORP COM 574599106 7145 267587 SH OTR 556 0 267031 MASTERCARD INC CL A 57636Q104 67667 783274 SH OTR 35968 0 747306 MASTERCARD INC CL A 57636Q104 19 220 SH SOLE 220 0 0 MASTERCARD INC CL A 57636Q104 1364 15789 SH DFND 719 0 15070 MATTEL INC COM 577081102 5910 258655 SH OTR 250 0 258405 MATTEL INC COM 577081102 125 5471 SH DFND 249 0 5222 MCCORMICK & CO INC COM NON VTG 579780206 160 2074 SH DFND 94 0 1980 MCCORMICK & CO INC COM NON VTG 579780206 8879 115153 SH OTR 13850 0 101303 MCDONALDS CORP COM 580135101 1515 15545 SH DFND 708 0 14837 MCDONALDS CORP COM 580135101 83014 851951 SH OTR 111872 0 740079 MCDONALDS CORP COM 580135101 231 2371 SH SOLE 1771 0 600 MCGRAW HILL FINL INC COM 580645109 457 4423 SH DFND 201 0 4222 MCGRAW HILL FINL INC COM 580645109 21631 209195 SH OTR 0 0 209195 MCKESSON CORP COM 58155Q103 852 3765 SH DFND 171 0 3594 MCKESSON CORP COM 58155Q103 40355 178402 SH OTR 200 0 178202 MEAD JOHNSON NUTRITION CO COM 582839106 329 3272 SH DFND 149 0 3123 MEAD JOHNSON NUTRITION CO COM 582839106 16636 165483 SH OTR 8444 0 157039 MEAD JOHNSON NUTRITION CO COM 582839106 522 5191 SH SOLE 4206 0 985 MEADWESTVACO CORP COM 583334107 135 2708 SH DFND 123 0 2585 MEADWESTVACO CORP COM 583334107 6379 127915 SH OTR 0 0 127915 MEDTRONIC PLC SHS G5960L103 5722 73368 SH DFND 51369 0 21999 MEDTRONIC PLC SHS G5960L103 85757 1099584 SH OTR 10126 0 1089458 MEDTRONIC PLC SHS G5960L103 5143 65940 SH SOLE 65940 0 0 MERCK & CO INC NEW COM 58933Y105 139307 2423575 SH OTR 243061 0 2180514 MERCK & CO INC NEW COM 58933Y105 1760 30617 SH SOLE 30617 0 0 MERCK & CO INC NEW COM 58933Y105 3349 58262 SH DFND 14448 0 43814 METLIFE INC COM 59156R108 43520 860936 SH OTR 6096 0 854840 METLIFE INC COM 59156R108 914 18073 SH DFND 823 0 17250 MICHAEL KORS HLDGS LTD SHS G60754101 213 3247 SH DFND 148 0 3099 MICHAEL KORS HLDGS LTD SHS G60754101 10281 156366 SH OTR 3000 0 153366 MICROCHIP TECHNOLOGY INC COM 595017104 159 3258 SH DFND 148 0 3110 MICROCHIP TECHNOLOGY INC COM 595017104 7574 154895 SH OTR 0 0 154895 MICRON TECHNOLOGY INC COM 595112103 7642 281679 SH DFND 265049 0 16630 MICRON TECHNOLOGY INC COM 595112103 28969 1067793 SH OTR 239888 0 827905 MICRON TECHNOLOGY INC COM 595112103 12199 449623 SH SOLE 447123 0 2500 MICROSOFT CORP COM 594918104 10634 261538 SH DFND 134894 0 126644 MICROSOFT CORP COM 594918104 9759 240027 SH SOLE 240027 0 0 MICROSOFT CORP COM 594918104 293402 7216871 SH OTR 912437 0 6304434 MOHAWK INDS INC COM 608190104 186 1004 SH DFND 46 0 958 MOHAWK INDS INC COM 608190104 8813 47443 SH OTR 35 0 47408 MOLSON COORS BREWING CO CL B 60871R209 193 2586 SH DFND 118 0 2468 MOLSON COORS BREWING CO CL B 60871R209 9108 122333 SH OTR 0 0 122333 MONDELEZ INTL INC CL A 609207105 963 26678 SH DFND 1215 0 25463 MONDELEZ INTL INC CL A 609207105 46530 1289263 SH OTR 21057 0 1268206 MONDELEZ INTL INC CL A 609207105 58 1600 SH SOLE 1600 0 0 MONSANTO CO NEW COM 61166W101 56683 503670 SH OTR 118835 0 384835 MONSANTO CO NEW COM 61166W101 169 1500 SH SOLE 1500 0 0 MONSANTO CO NEW COM 61166W101 880 7817 SH DFND 356 0 7461 MONSTER BEVERAGE CORP COM 611740101 15548 112342 SH OTR 208 0 112134 MONSTER BEVERAGE CORP COM 611740101 327 2366 SH DFND 108 0 2258 MOODYS CORP COM 615369105 299 2876 SH DFND 131 0 2745 MOODYS CORP COM 615369105 15290 147302 SH OTR 8445 0 138857 MOODYS CORP COM 615369105 11 104 SH SOLE 104 0 0 MORGAN STANLEY COM NEW 617446448 890 24936 SH DFND 1135 0 23801 MORGAN STANLEY COM NEW 617446448 42106 1179764 SH OTR 685 0 1179079 MOSAIC CO NEW COM 61945C103 2149 46666 SH SOLE 46666 0 0 MOSAIC CO NEW COM 61945C103 1501 32593 SH DFND 27793 0 4800 MOSAIC CO NEW COM 61945C103 10988 238561 SH OTR 50 0 238511 MOTOROLA SOLUTIONS INC COM NEW 620076307 9733 145994 SH OTR 328 0 145666 MOTOROLA SOLUTIONS INC COM NEW 620076307 206 3084 SH DFND 140 0 2944 MURPHY OIL CORP COM 626717102 126 2699 SH DFND 123 0 2576 MURPHY OIL CORP COM 626717102 6084 130560 SH OTR 2537 0 128023 MYLAN N V SHS EURO N59465109 358 6031 SH DFND 275 0 5756 MYLAN N V SHS EURO N59465109 17096 288058 SH OTR 2287 0 285771 NASDAQ OMX GROUP INC COM 631103108 97 1911 SH DFND 87 0 1824 NASDAQ OMX GROUP INC COM 631103108 4615 90587 SH OTR 0 0 90587 NATIONAL OILWELL VARCO INC COM 637071101 19 375 SH SOLE 375 0 0 NATIONAL OILWELL VARCO INC COM 637071101 331 6630 SH DFND 302 0 6328 NATIONAL OILWELL VARCO INC COM 637071101 16219 324454 SH OTR 5277 0 319177 NAVIENT CORP COM 63938C108 132 6493 SH DFND 296 0 6197 NAVIENT CORP COM 63938C108 6270 308391 SH OTR 1700 0 306691 NETAPP INC COM 64110D104 179 5043 SH DFND 230 0 4813 NETAPP INC COM 64110D104 8449 238274 SH OTR 0 0 238274 NETFLIX INC COM 64110L106 408 979 SH DFND 45 0 934 NETFLIX INC COM 64110L106 19342 46418 SH OTR 200 0 46218 NEWELL RUBBERMAID INC COM 651229106 171 4385 SH DFND 200 0 4185 NEWELL RUBBERMAID INC COM 651229106 8092 207104 SH OTR 0 0 207104 NEWFIELD EXPL CO COM 651290108 91 2600 SH DFND 118 0 2482 NEWFIELD EXPL CO COM 651290108 4321 123154 SH OTR 324 0 122830 NEWMONT MINING CORP COM 651639106 4189 192967 SH SOLE 192967 0 0 NEWMONT MINING CORP COM 651639106 8293 381987 SH OTR 890 0 381097 NEWMONT MINING CORP COM 651639106 1363 62798 SH DFND 55097 0 7701 NEWS CORP NEW CL A 65249B109 6151 384214 SH OTR 2684 0 381530 NEWS CORP NEW CL A 65249B109 129 8078 SH DFND 368 0 7710 NEXTERA ENERGY INC COM 65339F101 834 8020 SH DFND 1174 0 6846 NEXTERA ENERGY INC COM 65339F101 53197 511263 SH OTR 168543 0 342720 NEXTERA ENERGY INC COM 65339F101 635 6100 SH SOLE 4250 0 1850 NIELSEN N V COM N63218106 227 5104 SH DFND 232 0 4872 NIELSEN N V COM N63218106 10867 243817 SH OTR 2738 0 241079 NIKE INC CL B 654106103 1136 11318 SH DFND 515 0 10803 NIKE INC CL B 654106103 54064 538863 SH OTR 2376 0 536487 NISOURCE INC COM 65473P105 226 5115 SH DFND 233 0 4882 NISOURCE INC COM 65473P105 10708 242480 SH OTR 912 0 241568 NOBLE CORP PLC SHS USD G65431101 2682 187839 SH OTR 3000 0 184839 NOBLE CORP PLC SHS USD G65431101 56 3913 SH DFND 178 0 3735 NOBLE ENERGY INC COM 655044105 306 6256 SH DFND 285 0 5971 NOBLE ENERGY INC COM 655044105 14612 298809 SH OTR 400 0 298409 NORDSTROM INC COM 655664100 183 2276 SH DFND 104 0 2172 NORDSTROM INC COM 655664100 8632 107467 SH OTR 0 0 107467 NORFOLK SOUTHERN CORP COM 655844108 512 4972 SH DFND 226 0 4746 NORFOLK SOUTHERN CORP COM 655844108 25367 246470 SH OTR 11202 0 235268 NORFOLK SOUTHERN CORP COM 655844108 152 1483 SH SOLE 1483 0 0 NORTHERN TR CORP COM 665859104 1484 21307 SH DFND 17919 0 3388 NORTHERN TR CORP COM 665859104 274 3931 SH SOLE 3931 0 0 NORTHERN TR CORP COM 665859104 11678 167668 SH OTR 0 0 167668 NORTHROP GRUMMAN CORP COM 666807102 517 3209 SH DFND 146 0 3063 NORTHROP GRUMMAN CORP COM 666807102 25030 155503 SH OTR 3145 0 152358 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 272 36865 SH OTR 36865 0 0 NOVARTIS A G SPONSORED ADR 66987V109 20571 208610 SH OTR 199920 0 8690 NOVARTIS A G SPONSORED ADR 66987V109 185 1875 SH SOLE 1475 0 400 NOVAVAX INC COM 670002104 141 17000 SH OTR 17000 0 0 NOVO-NORDISK A S ADR 670100205 722 13519 SH OTR 11485 0 2034 NRG ENERGY INC COM NEW 629377508 6498 257979 SH OTR 0 0 257979 NRG ENERGY INC COM NEW 629377508 138 5462 SH DFND 249 0 5213 NUCOR CORP COM 670346105 245 5161 SH DFND 235 0 4926 NUCOR CORP COM 670346105 11585 243733 SH OTR 0 0 243733 NVIDIA CORP COM 67066G104 175 8351 SH DFND 380 0 7971 NVIDIA CORP COM 67066G104 33403 1596299 SH OTR 1169404 0 426895 NVIDIA CORP COM 67066G104 6 295 SH SOLE 295 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 355 1644 SH DFND 75 0 1569 O REILLY AUTOMOTIVE INC NEW COM 67103H107 16836 77856 SH OTR 30 0 77826 OCCIDENTAL PETE CORP DEL COM 674599105 910 12463 SH DFND 567 0 11896 OCCIDENTAL PETE CORP DEL COM 674599105 43062 589891 SH OTR 500 0 589391 OCCIDENTAL PETE CORP DEL COM 674599105 88 1200 SH SOLE 1200 0 0 OMNICOM GROUP INC COM 681919106 78 1000 SH SOLE 1000 0 0 OMNICOM GROUP INC COM 681919106 15298 196183 SH OTR 3644 0 192539 OMNICOM GROUP INC COM 681919106 311 3991 SH DFND 182 0 3809 ONEOK INC NEW COM 682680103 7844 162606 SH OTR 3400 0 159206 ONEOK INC NEW COM 682680103 203 4200 SH SOLE 0 0 4200 ONEOK INC NEW COM 682680103 163 3370 SH DFND 153 0 3217 ORACLE CORP COM 68389X105 2237 51847 SH DFND 2360 0 49487 ORACLE CORP COM 68389X105 116510 2700124 SH OTR 247789 0 2452335 ORACLE CORP COM 68389X105 22 500 SH SOLE 500 0 0 OWENS ILL INC COM NEW 690768403 62 2656 SH DFND 121 0 2535 OWENS ILL INC COM NEW 690768403 2926 125456 SH OTR 0 0 125456 PACCAR INC COM 693718108 17167 271887 SH OTR 635 0 271252 PACCAR INC COM 693718108 362 5733 SH DFND 261 0 5472 PALL CORP COM 696429307 173 1726 SH DFND 79 0 1647 PALL CORP COM 696429307 8191 81595 SH OTR 0 0 81595 PANERA BREAD CO CL A 69840W108 288 1800 SH OTR 1800 0 0 PARKER HANNIFIN CORP COM 701094104 274 2304 SH DFND 105 0 2199 PARKER HANNIFIN CORP COM 701094104 13087 110180 SH OTR 0 0 110180 PATTERSON COMPANIES INC COM 703395103 68 1386 SH DFND 63 0 1323 PATTERSON COMPANIES INC COM 703395103 3194 65456 SH OTR 0 0 65456 PAYCHEX INC COM 704326107 262 5287 SH DFND 241 0 5046 PAYCHEX INC COM 704326107 12646 254881 SH OTR 5200 0 249681 PEABODY ENERGY CORP COM 704549104 3170 644329 SH SOLE 644329 0 0 PEABODY ENERGY CORP COM 704549104 1867 379473 SH DFND 379473 0 0 PENTAIR PLC SHS G7S00T104 8794 139830 SH OTR 370 0 139460 PENTAIR PLC SHS G7S00T104 186 2950 SH DFND 134 0 2816 PEOPLES UNITED FINANCIAL INC COM 712704105 76 4985 SH DFND 227 0 4758 PEOPLES UNITED FINANCIAL INC COM 712704105 3579 235458 SH OTR 0 0 235458 PEPCO HOLDINGS INC COM 713291102 110 4089 SH DFND 186 0 3903 PEPCO HOLDINGS INC COM 713291102 5310 197929 SH OTR 3200 0 194729 PEPCO HOLDINGS INC COM 713291102 27 1000 SH SOLE 1000 0 0 PEPSICO INC COM 713448108 2293 23976 SH DFND 1092 0 22884 PEPSICO INC COM 713448108 127992 1338547 SH OTR 197160 0 1141387 PEPSICO INC COM 713448108 1410 14741 SH SOLE 12941 0 1800 PERKINELMER INC COM 714046109 93 1828 SH DFND 83 0 1745 PERKINELMER INC COM 714046109 4471 87423 SH OTR 150 0 87273 PERRIGO CO PLC SHS G97822103 25796 155822 SH OTR 46963 0 108859 PERRIGO CO PLC SHS G97822103 377 2278 SH DFND 104 0 2174 PFIZER INC COM 717081103 6705 192742 SH DFND 98129 0 94613 PFIZER INC COM 717081103 166117 4774858 SH OTR 78983 0 4695875 PFIZER INC COM 717081103 5960 171317 SH SOLE 171317 0 0 PG&E CORP COM 69331C108 409 7706 SH DFND 351 0 7355 PG&E CORP COM 69331C108 19373 365043 SH OTR 700 0 364343 PHILIP MORRIS INTL INC COM 718172109 38 500 SH SOLE 500 0 0 PHILIP MORRIS INTL INC COM 718172109 1885 25019 SH DFND 1139 0 23880 PHILIP MORRIS INTL INC COM 718172109 89614 1189617 SH OTR 3839 0 1185778 PHILLIPS 66 COM 718546104 7076 90022 SH SOLE 90022 0 0 PHILLIPS 66 COM 718546104 32922 418861 SH OTR 3229 0 415632 PHILLIPS 66 COM 718546104 4561 58029 SH DFND 49639 0 8390 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 31624 312648 SH OTR 0 0 312648 PINNACLE WEST CAP CORP COM 723484101 114 1788 SH DFND 81 0 1707 PINNACLE WEST CAP CORP COM 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PPG INDS INC COM 693506107 496 2200 SH DFND 100 0 2100 PPG INDS INC COM 693506107 23736 105241 SH OTR 1308 0 103933 PPL CORP COM 69351T106 363 10787 SH DFND 491 0 10296 PPL CORP COM 69351T106 67 2000 SH SOLE 2000 0 0 PPL CORP COM 69351T106 17291 513706 SH OTR 1650 0 512056 PRAXAIR INC COM 74005P104 564 4671 SH DFND 213 0 4458 PRAXAIR INC COM 74005P104 37358 309406 SH OTR 85044 0 224362 PRECISION CASTPARTS CORP COM 740189105 482 2293 SH DFND 104 0 2189 PRECISION CASTPARTS CORP COM 740189105 22765 108403 SH OTR 100 0 108303 PRICE T ROWE GROUP INC COM 74144T108 341 4217 SH DFND 192 0 4025 PRICE T ROWE GROUP INC COM 74144T108 31052 383456 SH OTR 180882 0 202574 PRICE T ROWE GROUP INC COM 74144T108 15 190 SH SOLE 190 0 0 PRICELINE GRP INC COM NEW 741503403 46479 39925 SH OTR 0 0 39925 PRICELINE GRP INC COM NEW 741503403 145 125 SH SOLE 125 0 0 PRICELINE GRP INC COM NEW 741503403 978 840 SH DFND 38 0 802 PRINCIPAL FINL GROUP INC COM 74251V102 10746 209183 SH OTR 228 0 208955 PRINCIPAL FINL GROUP INC COM 74251V102 227 4423 SH DFND 201 0 4222 PROCTER & GAMBLE CO COM 742718109 3579 43677 SH DFND 1988 0 41689 PROCTER & GAMBLE CO COM 742718109 180507 2202912 SH OTR 131535 0 2071377 PROCTER & GAMBLE CO COM 742718109 1610 19651 SH SOLE 14579 0 5072 PROGRESSIVE CORP OHIO COM 743315103 236 8668 SH DFND 395 0 8273 PROGRESSIVE CORP OHIO COM 743315103 11329 416497 SH OTR 371 0 416126 PROLOGIS INC COM 74340W103 361 8283 SH DFND 377 0 7906 PROLOGIS INC COM 74340W103 17060 391642 SH OTR 0 0 391642 PRUDENTIAL FINL INC COM 744320102 590 7343 SH DFND 334 0 7009 PRUDENTIAL FINL INC COM 744320102 28019 348881 SH OTR 2053 0 346828 PUBLIC STORAGE COM 74460D109 463 2347 SH DFND 107 0 2240 PUBLIC STORAGE COM 74460D109 21873 110952 SH OTR 60 0 110892 PUBLIC SVC ENTERPRISE GROUP COM 744573106 343 8187 SH DFND 373 0 7814 PUBLIC SVC ENTERPRISE GROUP COM 744573106 16252 387684 SH OTR 418 0 387266 PUBLIC SVC ENTERPRISE GROUP COM 744573106 85 2016 SH SOLE 2016 0 0 PULTE GROUP INC COM 745867101 119 5359 SH DFND 244 0 5115 PULTE GROUP INC COM 745867101 5637 253566 SH OTR 11 0 253555 PVH CORP COM 693656100 142 1333 SH DFND 61 0 1272 PVH CORP COM 693656100 6712 62988 SH OTR 0 0 62988 QEP RES INC COM 74733V100 54 2612 SH DFND 119 0 2493 QEP RES INC COM 74733V100 2572 123381 SH OTR 0 0 123381 QUALCOMM INC COM 747525103 88717 1279455 SH OTR 9757 0 1269698 QUALCOMM INC COM 747525103 20 295 SH SOLE 295 0 0 QUALCOMM INC COM 747525103 1850 26680 SH DFND 1215 0 25465 QUANTA SVCS INC COM 74762E102 2030 71168 SH DFND 67904 0 3264 QUANTA SVCS INC COM 74762E102 4609 161542 SH OTR 0 0 161542 QUANTA SVCS INC COM 74762E102 3555 124619 SH SOLE 124619 0 0 QUEST DIAGNOSTICS INC COM 74834L100 179 2334 SH DFND 106 0 2228 QUEST DIAGNOSTICS INC COM 74834L100 8502 110635 SH OTR 0 0 110635 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 18 270 SH SOLE 270 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 21069 314609 SH OTR 307089 0 7520 RALPH LAUREN CORP CL A 751212101 6062 46101 SH OTR 75 0 46026 RALPH LAUREN CORP CL A 751212101 128 974 SH DFND 44 0 930 RANGE RES CORP COM 75281A109 3005 57739 SH DFND 55179 0 2560 RANGE RES CORP COM 75281A109 17445 335230 SH OTR 203970 0 131260 RANGE RES CORP COM 75281A109 5712 109770 SH SOLE 109770 0 0 RAYTHEON CO COM NEW 755111507 543 4970 SH DFND 226 0 4744 RAYTHEON CO COM NEW 755111507 26277 240525 SH OTR 4434 0 236091 RBC BEARINGS INC COM 75524B104 383 5000 SH OTR 5000 0 0 RED HAT INC COM 756577102 233 3075 SH SOLE 75 0 3000 RED HAT INC COM 756577102 225 2966 SH DFND 135 0 2831 RED HAT INC COM 756577102 24413 322287 SH OTR 178999 0 143288 REGENERON PHARMACEUTICALS COM 75886F107 538 1192 SH DFND 54 0 1138 REGENERON PHARMACEUTICALS COM 75886F107 25551 56594 SH OTR 200 0 56394 REGIONS FINL CORP NEW COM 7591EP100 205 21720 SH DFND 989 0 20731 REGIONS FINL CORP NEW COM 7591EP100 9819 1039018 SH OTR 13128 0 1025890 RELIANCE STEEL & ALUMINUM CO COM 759509102 231 3782 SH OTR 0 0 3782 RENAISSANCERE HOLDINGS LTD COM G7496G103 205 2052 SH OTR 0 0 2052 REPUBLIC SVCS INC COM 760759100 164 4055 SH DFND 185 0 3870 REPUBLIC SVCS INC COM 760759100 7784 191924 SH OTR 425 0 191499 REYNOLDS AMERICAN INC COM 761713106 343 4984 SH DFND 227 0 4757 REYNOLDS AMERICAN INC COM 761713106 16386 237788 SH OTR 2383 0 235405 ROBERT HALF INTL INC COM 770323103 6381 105439 SH OTR 0 0 105439 ROBERT HALF INTL INC COM 770323103 132 2186 SH DFND 100 0 2086 ROCKWELL AUTOMATION INC COM 773903109 12007 103514 SH OTR 0 0 103514 ROCKWELL AUTOMATION INC COM 773903109 254 2191 SH DFND 100 0 2091 ROCKWELL COLLINS INC COM 774341101 208 2151 SH DFND 98 0 2053 ROCKWELL COLLINS INC COM 774341101 9837 101884 SH OTR 0 0 101884 ROPER INDS INC NEW COM 776696106 279 1623 SH DFND 74 0 1549 ROPER INDS INC NEW COM 776696106 40429 235055 SH OTR 155973 0 79082 ROPER INDS INC NEW COM 776696106 107 620 SH SOLE 620 0 0 ROSS STORES INC COM 778296103 353 3348 SH DFND 152 0 3196 ROSS STORES INC COM 778296103 16723 158727 SH OTR 602 0 158125 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 218 2664 SH DFND 121 0 2543 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10299 125833 SH OTR 0 0 125833 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 149 2500 SH SOLE 2500 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1450 24306 SH OTR 20151 0 4155 RYDER SYS INC COM 783549108 81 857 SH DFND 39 0 818 RYDER SYS INC COM 783549108 3841 40480 SH OTR 0 0 40480 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 542 6521 SH OTR 0 0 6521 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 3465 41703 SH SOLE 41703 0 0 SALESFORCE COM INC COM 79466L302 654 9786 SH DFND 446 0 9340 SALESFORCE COM INC COM 79466L302 30993 463898 SH OTR 1213 0 462685 SANDISK CORP COM 80004C101 3250 51090 SH DFND 47801 0 3289 SANDISK CORP COM 80004C101 7060 110958 SH SOLE 110958 0 0 SANDISK CORP COM 80004C101 32782 515272 SH OTR 346102 0 169170 SAP SE SPON ADR 803054204 2961 41029 SH OTR 38904 0 2125 SAUL CTRS INC COM 804395101 736 12875 SH OTR 0 0 12875 SAUL CTRS INC COM 804395101 343 6000 SH SOLE 6000 0 0 SCANA CORP NEW COM 80589M102 127 2311 SH DFND 105 0 2206 SCANA CORP NEW COM 80589M102 6103 110990 SH OTR 1810 0 109180 SCANA CORP NEW COM 80589M102 33 600 SH SOLE 600 0 0 SCHEIN HENRY INC COM 806407102 19304 138258 SH OTR 71378 0 66880 SCHEIN HENRY INC COM 806407102 56 400 SH SOLE 400 0 0 SCHEIN HENRY INC COM 806407102 189 1356 SH DFND 62 0 1294 SCHLUMBERGER LTD COM 806857108 101441 1215731 SH OTR 232258 0 983473 SCHLUMBERGER LTD COM 806857108 634 7600 SH SOLE 7600 0 0 SCHLUMBERGER LTD COM 806857108 1721 20627 SH DFND 939 0 19688 SCHWAB CHARLES CORP NEW COM 808513105 2271 74590 SH DFND 56779 0 17811 SCHWAB CHARLES CORP NEW COM 808513105 37978 1247634 SH OTR 358905 0 888729 SCHWAB CHARLES CORP NEW COM 808513105 3252 106836 SH SOLE 106836 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 94 3868 SH SOLE 3868 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 325 10739 SH SOLE 10739 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 67 2205 SH SOLE 2205 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1894 63000 SH OTR 0 0 63000 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 8413 279964 SH SOLE 279964 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 15 288 SH SOLE 288 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 424 8405 SH SOLE 8405 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6 145 SH SOLE 145 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6857 127295 SH SOLE 127295 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1622 30105 SH OTR 0 0 30105 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5 112 SH SOLE 112 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6 123 SH SOLE 123 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 108 1875 SH SOLE 1875 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 247 5360 SH OTR 0 0 5360 SCORPIO BULKERS INC SHS Y7546A106 39 16300 SH OTR 16300 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 108 1576 SH DFND 72 0 1504 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5103 74432 SH OTR 0 0 74432 SEAGATE TECHNOLOGY PLC SHS G7945M107 13166 253044 SH OTR 1250 0 251794 SEAGATE TECHNOLOGY PLC SHS G7945M107 276 5310 SH DFND 242 0 5068 SEALED AIR CORP NEW COM 81211K100 155 3399 SH DFND 155 0 3244 SEALED AIR CORP NEW COM 81211K100 7377 161912 SH OTR 1369 0 160543 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 249 3300 SH OTR 0 0 3300 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 203 4161 SH OTR 0 0 4161 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 748 9641 SH OTR 0 0 9641 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 23 300 SH SOLE 300 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1357 30541 SH OTR 0 0 30541 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 32 730 SH SOLE 730 0 0 SEMPRA ENERGY COM 816851109 408 3744 SH DFND 170 0 3574 SEMPRA ENERGY COM 816851109 19504 178904 SH OTR 1700 0 177204 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 71 14353 SH OTR 14353 0 0 SHERWIN WILLIAMS CO COM 824348106 371 1305 SH DFND 59 0 1246 SHERWIN WILLIAMS CO COM 824348106 17587 61816 SH OTR 69 0 61747 SIGMA ALDRICH CORP COM 826552101 267 1932 SH DFND 88 0 1844 SIGMA ALDRICH CORP COM 826552101 16551 119719 SH OTR 28433 0 91286 SIMON PPTY GROUP INC NEW COM 828806109 984 5028 SH DFND 229 0 4799 SIMON PPTY GROUP INC NEW COM 828806109 46606 238224 SH OTR 0 0 238224 SKYWORKS SOLUTIONS INC COM 83088M102 303 3087 SH DFND 141 0 2946 SKYWORKS SOLUTIONS INC COM 83088M102 14441 146924 SH OTR 448 0 146476 SL GREEN RLTY CORP COM 78440X101 9673 75345 SH OTR 0 0 75345 SL GREEN RLTY CORP COM 78440X101 205 1595 SH DFND 73 0 1522 SMUCKER J M CO COM NEW 832696405 104 900 SH SOLE 0 0 900 SMUCKER J M CO COM NEW 832696405 190 1645 SH DFND 75 0 1570 SMUCKER J M CO COM NEW 832696405 9039 78101 SH OTR 360 0 77741 SNAP ON INC COM 833034101 138 940 SH DFND 43 0 897 SNAP ON INC COM 833034101 6572 44688 SH OTR 245 0 44443 SOLARCITY CORP COM 83416T100 241 4705 SH OTR 4705 0 0 SOUTHERN CO COM 842587107 652 14716 SH DFND 670 0 14046 SOUTHERN CO COM 842587107 31954 721644 SH OTR 24051 0 697593 SOUTHERN CO COM 842587107 1426 32210 SH SOLE 32210 0 0 SOUTHWEST AIRLS CO COM 844741108 489 11031 SH DFND 595 0 10436 SOUTHWEST AIRLS CO COM 844741108 22884 516560 SH OTR 0 0 516560 SOUTHWESTERN ENERGY CO COM 845467109 144 6218 SH DFND 283 0 5935 SOUTHWESTERN ENERGY CO COM 845467109 6816 293932 SH OTR 0 0 293932 SPDR GOLD TRUST GOLD SHS 78463V107 1182 10399 SH OTR 0 0 10399 SPDR GOLD TRUST GOLD SHS 78463V107 5 40 SH SOLE 40 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 255 6075 SH OTR 0 0 6075 SPDR S&P 500 ETF TR TR UNIT 78462F103 888 4300 SH DFND 955 0 3345 SPDR S&P 500 ETF TR TR UNIT 78462F103 63023 305302 SH OTR 0 0 305302 SPDR S&P 500 ETF TR TR UNIT 78462F103 3143 15225 SH SOLE 15225 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1970 7105 SH DFND 7105 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 329 1186 SH OTR 0 0 1186 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1709 6165 SH SOLE 6165 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 217 3975 SH OTR 0 0 3975 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2521 103667 SH OTR 0 0 103667 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 5065 208275 SH SOLE 208275 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 2841 12599 SH OTR 0 0 12599 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 763 16960 SH OTR 0 0 16960 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 27 590 SH SOLE 590 0 0 SPECTRA ENERGY CORP COM 847560109 393 10853 SH DFND 494 0 10359 SPECTRA ENERGY CORP COM 847560109 27951 772761 SH OTR 243739 0 529022 SPECTRA ENERGY CORP COM 847560109 53 1464 SH SOLE 1464 0 0 ST JUDE MED INC COM 790849103 298 4550 SH DFND 207 0 4343 ST JUDE MED INC COM 790849103 14090 215441 SH OTR 0 0 215441 STANLEY BLACK & DECKER INC COM 854502101 243 2546 SH DFND 116 0 2430 STANLEY BLACK & DECKER INC COM 854502101 11537 120984 SH OTR 735 0 120249 STAPLES INC COM 855030102 169 10360 SH DFND 472 0 9888 STAPLES INC COM 855030102 7992 490750 SH OTR 0 0 490750 STARBUCKS CORP COM 855244109 1148 12127 SH DFND 552 0 11575 STARBUCKS CORP COM 855244109 82467 870822 SH OTR 285534 0 585288 STARBUCKS CORP COM 855244109 97 1020 SH SOLE 505 0 515 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 232 2777 SH DFND 126 0 2651 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 11037 132180 SH OTR 600 0 131580 STARWOOD PPTY TR INC COM 85571B105 10372 426831 SH OTR 0 0 426831 STARWOOD PPTY TR INC COM 85571B105 423 17400 SH SOLE 17400 0 0 STATE STR CORP COM 857477103 490 6668 SH DFND 304 0 6364 STATE STR CORP COM 857477103 23530 320007 SH OTR 1763 0 318244 STERICYCLE INC COM 858912108 9337 66488 SH OTR 626 0 65862 STERICYCLE INC COM 858912108 193 1374 SH DFND 63 0 1311 STRYKER CORP COM 863667101 2799 30339 SH DFND 25720 0 4619 STRYKER CORP COM 863667101 30893 334886 SH OTR 103009 0 231877 STRYKER CORP COM 863667101 3712 40239 SH SOLE 40239 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 109 14030 SH OTR 1550 0 12480 SUNCOR ENERGY INC NEW COM 867224107 12064 412446 SH OTR 393879 0 18567 SUNTRUST BKS INC COM 867914103 349 8484 SH DFND 386 0 8098 SUNTRUST BKS INC COM 867914103 16817 409280 SH OTR 5851 0 403429 SYMANTEC CORP COM 871503108 12191 521752 SH OTR 454 0 521298 SYMANTEC CORP COM 871503108 258 11036 SH DFND 502 0 10534 SYNGENTA AG SPONSORED ADR 87160A100 95 1400 SH SOLE 1400 0 0 SYNGENTA AG SPONSORED ADR 87160A100 337 4976 SH OTR 2851 0 2125 SYSCO CORP COM 871829107 361 9580 SH DFND 436 0 9144 SYSCO CORP COM 871829107 17359 460093 SH OTR 7579 0 452514 SYSCO CORP COM 871829107 27 720 SH SOLE 720 0 0 TARGET CORP COM 87612E106 845 10302 SH DFND 469 0 9833 TARGET CORP COM 87612E106 40143 489135 SH OTR 1991 0 487144 TARGET CORP COM 87612E106 53 650 SH SOLE 650 0 0 TCF FINL CORP COM 872275102 233 14816 SH OTR 0 0 14816 TE CONNECTIVITY LTD REG SHS H84989104 22463 313646 SH OTR 2514 0 311132 TE CONNECTIVITY LTD REG SHS H84989104 471 6570 SH DFND 299 0 6271 TECO ENERGY INC COM 872375100 74 3809 SH DFND 173 0 3636 TECO ENERGY INC COM 872375100 3491 179930 SH OTR 0 0 179930 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 378 10100 SH OTR 10000 0 100 TENET HEALTHCARE CORP COM NEW 88033G407 79 1593 SH DFND 73 0 1520 TENET HEALTHCARE CORP COM NEW 88033G407 3764 76030 SH OTR 787 0 75243 TENNANT CO COM 880345103 395 6045 SH OTR 4645 0 1400 TERADATA CORP DEL COM 88076W103 104 2347 SH DFND 107 0 2240 TERADATA CORP DEL COM 88076W103 4895 110895 SH OTR 10 0 110885 TESORO CORP COM 881609101 184 2020 SH DFND 92 0 1928 TESORO CORP COM 881609101 8718 95501 SH OTR 0 0 95501 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5963 95707 SH OTR 88000 0 7707 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 25 400 SH SOLE 400 0 0 TEXAS INSTRS INC COM 882508104 969 16936 SH DFND 771 0 16165 TEXAS INSTRS INC COM 882508104 45962 803744 SH OTR 2150 0 801594 TEXTRON INC COM 883203101 199 4478 SH DFND 204 0 4274 TEXTRON INC COM 883203101 9375 211486 SH OTR 0 0 211486 THE ADT CORPORATION COM 00101J106 115 2768 SH DFND 126 0 2642 THE ADT CORPORATION COM 00101J106 5444 131125 SH OTR 375 0 130750 THERMO FISHER SCIENTIFIC INC COM 883556102 2768 20605 SH DFND 14480 0 6125 THERMO FISHER SCIENTIFIC INC COM 883556102 40980 305044 SH OTR 1734 0 303310 THERMO FISHER SCIENTIFIC INC COM 883556102 2293 17066 SH SOLE 17066 0 0 TIFFANY & CO NEW COM 886547108 160 1821 SH DFND 83 0 1738 TIFFANY & CO NEW COM 886547108 7566 85972 SH OTR 0 0 85972 TIME WARNER CABLE INC COM 88732J207 32517 216952 SH OTR 2341 0 214611 TIME WARNER CABLE INC COM 88732J207 681 4543 SH DFND 207 0 4336 TIME WARNER INC COM NEW 887317303 2594 30718 SH DFND 17897 0 12821 TIME WARNER INC COM NEW 887317303 54433 644631 SH OTR 8384 0 636247 TIME WARNER INC COM NEW 887317303 2319 27463 SH SOLE 27463 0 0 TJX COS INC NEW COM 872540109 777 11091 SH DFND 551 0 10540 TJX COS INC NEW COM 872540109 66030 942607 SH OTR 412416 0 530191 TJX COS INC NEW COM 872540109 22 310 SH SOLE 310 0 0 TORCHMARK CORP COM 891027104 113 2056 SH DFND 94 0 1962 TORCHMARK CORP COM 891027104 5574 101502 SH OTR 3000 0 98502 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 736 17503 SH OTR 0 0 17503 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 57 1350 SH SOLE 1350 0 0 TORTOISE MLP FD INC COM 89148B101 2925 121562 SH OTR 0 0 121562 TORTOISE MLP FD INC COM 89148B101 205 8500 SH SOLE 8500 0 0 TOTAL S A SPONSORED ADR 89151E109 341 6861 SH OTR 5776 0 1085 TOTAL S A SPONSORED ADR 89151E109 219 4400 SH SOLE 4400 0 0 TOTAL SYS SVCS INC COM 891906109 102 2664 SH DFND 121 0 2543 TOTAL SYS SVCS INC COM 891906109 4800 125819 SH OTR 0 0 125819 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 224 1600 SH OTR 700 0 900 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 20 140 SH SOLE 140 0 0 TRACTOR SUPPLY CO COM 892356106 8875 104334 SH OTR 290 0 104044 TRACTOR SUPPLY CO COM 892356106 187 2202 SH DFND 100 0 2102 TRANSCANADA CORP COM 89353D107 1708 39972 SH OTR 38322 0 1650 TRANSCANADA CORP COM 89353D107 38 900 SH SOLE 900 0 0 TRANSOCEAN LTD REG SHS H8817H100 81 5508 SH DFND 251 0 5257 TRANSOCEAN LTD REG SHS H8817H100 3819 260357 SH OTR 190 0 260167 TRAVELERS COMPANIES INC COM 89417E109 562 5198 SH DFND 237 0 4961 TRAVELERS COMPANIES INC COM 89417E109 34414 318267 SH OTR 70367 0 247900 TRAVELERS COMPANIES INC COM 89417E109 54 500 SH SOLE 500 0 0 TRIPADVISOR INC COM 896945201 150 1803 SH DFND 82 0 1721 TRIPADVISOR INC COM 896945201 7083 85165 SH OTR 0 0 85165 TWENTY FIRST CENTY FOX INC CL A 90130A101 1001 29573 SH DFND 1346 0 28227 TWENTY FIRST CENTY FOX INC CL A 90130A101 47838 1413654 SH OTR 11238 0 1402416 TYCO INTL PLC SHS G91442106 293 6793 SH DFND 309 0 6484 TYCO INTL PLC SHS G91442106 13998 325081 SH OTR 2750 0 322331 TYSON FOODS INC CL A 902494103 26065 680548 SH OTR 449451 0 231097 TYSON FOODS INC CL A 902494103 8349 217998 SH SOLE 217998 0 0 TYSON FOODS INC CL A 902494103 5222 136343 SH DFND 131832 0 4511 UNDER ARMOUR INC CL A 904311107 218 2699 SH DFND 123 0 2576 UNDER ARMOUR INC CL A 904311107 10747 133088 SH OTR 5624 0 127464 UNDER ARMOUR INC CL A 904311107 157 1950 SH SOLE 1950 0 0 UNILEVER N V N Y SHS NEW 904784709 7800 186773 SH OTR 176438 0 10335 UNILEVER N V N Y SHS NEW 904784709 6 140 SH SOLE 140 0 0 UNILEVER PLC SPON ADR NEW 904767704 50 1200 SH SOLE 1200 0 0 UNILEVER PLC SPON ADR NEW 904767704 221 5295 SH OTR 3115 0 2180 UNION PAC CORP COM 907818108 336 3100 SH SOLE 3100 0 0 UNION PAC CORP COM 907818108 1544 14253 SH DFND 649 0 13604 UNION PAC CORP COM 907818108 74866 691223 SH OTR 15394 0 675829 UNITED PARCEL SERVICE INC CL B 911312106 1090 11240 SH DFND 512 0 10728 UNITED PARCEL SERVICE INC CL B 911312106 52003 536443 SH OTR 3759 0 532684 UNITED RENTALS INC COM 911363109 142 1561 SH DFND 71 0 1490 UNITED RENTALS INC COM 911363109 6778 74352 SH OTR 0 0 74352 UNITED TECHNOLOGIES CORP COM 913017109 1566 13364 SH DFND 608 0 12756 UNITED TECHNOLOGIES CORP COM 913017109 80964 690816 SH OTR 53403 0 637413 UNITED TECHNOLOGIES CORP COM 913017109 59 500 SH SOLE 500 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 315 1824 SH OTR 1675 0 149 UNITEDHEALTH GROUP INC COM 91324P102 27 225 SH SOLE 225 0 0 UNITEDHEALTH GROUP INC COM 91324P102 107363 907621 SH OTR 171921 0 735700 UNITEDHEALTH GROUP INC COM 91324P102 1825 15424 SH DFND 702 0 14722 UNIVERSAL HLTH SVCS INC CL B 913903100 173 1472 SH DFND 67 0 1405 UNIVERSAL HLTH SVCS INC CL B 913903100 8300 70511 SH OTR 970 0 69541 UNUM GROUP COM 91529Y106 137 4067 SH DFND 185 0 3882 UNUM GROUP COM 91529Y106 6519 193280 SH OTR 0 0 193280 URBAN OUTFITTERS INC COM 917047102 74 1619 SH DFND 74 0 1545 URBAN OUTFITTERS INC COM 917047102 3489 76432 SH OTR 0 0 76432 US BANCORP DEL COM NEW 902973304 73495 1682974 SH OTR 311787 0 1371187 US BANCORP DEL COM NEW 902973304 1262 28874 SH SOLE 28874 0 0 US BANCORP DEL COM NEW 902973304 3157 72295 SH DFND 44798 0 27497 V F CORP COM 918204108 44436 590041 SH OTR 321193 0 268848 V F CORP COM 918204108 113 1495 SH SOLE 1495 0 0 V F CORP COM 918204108 417 5537 SH DFND 252 0 5285 VALERO ENERGY CORP NEW COM 91913Y100 3788 59545 SH DFND 51596 0 7949 VALERO ENERGY CORP NEW COM 91913Y100 25171 395645 SH OTR 0 0 395645 VALERO ENERGY CORP NEW COM 91913Y100 6707 105420 SH SOLE 105420 0 0 VALMONT INDS INC COM 920253101 4642 37776 SH OTR 36681 0 1095 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 210 2610 SH OTR 0 0 2610 VANGUARD INDEX FDS GROWTH ETF 922908736 211 2021 SH OTR 0 0 2021 VANGUARD INDEX FDS REIT ETF 922908553 101 1200 SH SOLE 1200 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1279 15175 SH OTR 0 0 15175 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 606 3201 SH OTR 0 0 3201 VANGUARD INDEX FDS SMALL CP ETF 922908751 532 4343 SH OTR 0 0 4343 VANGUARD INDEX FDS SMALL CP ETF 922908751 14 112 SH SOLE 112 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1603 14950 SH DFND 14950 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1639 15283 SH OTR 0 0 15283 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 1365 33400 SH OTR 0 0 33400 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 207 3825 SH OTR 0 0 3825 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 305 3482 SH OTR 0 0 3482 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1493 18616 SH OTR 0 0 18616 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 312 5099 SH OTR 0 0 5099 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1708 17750 SH DFND 17750 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1051 13061 SH OTR 0 0 13061 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 75 938 SH SOLE 938 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10289 150650 SH OTR 0 0 150650 VANGUARD WORLD FDS INF TECH ETF 92204A702 7373 69221 SH OTR 0 0 69221 VANGUARD WORLD FDS INF TECH ETF 92204A702 116 1084 SH SOLE 1084 0 0 VARIAN MED SYS INC COM 92220P105 152 1619 SH DFND 74 0 1545 VARIAN MED SYS INC COM 92220P105 7500 79707 SH OTR 1788 0 77919 VENTAS INC COM 92276F100 391 5351 SH DFND 244 0 5107 VENTAS INC COM 92276F100 18986 260014 SH OTR 4909 0 255105 VERISIGN INC COM 92343E102 114 1701 SH DFND 77 0 1624 VERISIGN INC COM 92343E102 5386 80421 SH OTR 0 0 80421 VERISK ANALYTICS INC CL A 92345Y106 205 2870 SH OTR 0 0 2870 VERIZON COMMUNICATIONS INC COM 92343V104 4068 83654 SH DFND 19505 0 64149 VERIZON COMMUNICATIONS INC COM 92343V104 170965 3515619 SH OTR 329748 0 3185871 VERIZON COMMUNICATIONS INC COM 92343V104 1043 21457 SH SOLE 18889 0 2568 VERTEX PHARMACEUTICALS INC COM 92532F100 462 3915 SH DFND 178 0 3737 VERTEX PHARMACEUTICALS INC COM 92532F100 21819 184952 SH OTR 0 0 184952 VIACOM INC NEW CL B 92553P201 403 5906 SH DFND 269 0 5637 VIACOM INC NEW CL B 92553P201 19703 288472 SH OTR 5917 0 282555 VIACOM INC NEW CL B 92553P201 12 183 SH SOLE 183 0 0 VINCE HLDG CORP COM 92719W108 5273 284247 SH OTR 278947 0 5300 VINCE HLDG CORP COM 92719W108 3 140 SH SOLE 140 0 0 VISA INC COM CL A 92826C839 113498 1735171 SH OTR 242392 0 1492779 VISA INC COM CL A 92826C839 262 4000 SH SOLE 4000 0 0 VISA INC COM CL A 92826C839 2052 31375 SH DFND 1428 0 29947 VORNADO RLTY TR SH BEN INT 929042109 317 2826 SH DFND 129 0 2697 VORNADO RLTY TR SH BEN INT 929042109 15043 134312 SH OTR 825 0 133487 VULCAN MATLS CO COM 929160109 180 2136 SH DFND 97 0 2039 VULCAN MATLS CO COM 929160109 8592 101920 SH OTR 1000 0 100920 WALGREENS BOOTS ALLIANCE INC COM 931427108 419 4950 SH SOLE 4950 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1194 14103 SH DFND 642 0 13461 WALGREENS BOOTS ALLIANCE INC COM 931427108 59470 702292 SH OTR 35531 0 666761 WAL-MART STORES INC COM 931142103 674 8200 SH SOLE 8200 0 0 WAL-MART STORES INC COM 931142103 2101 25544 SH DFND 1163 0 24381 WAL-MART STORES INC COM 931142103 100602 1223125 SH OTR 12905 0 1210220 WASHINGTON FED INC COM 938824109 15549 713078 SH OTR 683881 0 29197 WASHINGTON FED INC COM 938824109 5 240 SH SOLE 240 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 490 17750 SH OTR 0 0 17750 WASTE MGMT INC DEL COM 94106L109 375 6906 SH DFND 314 0 6592 WASTE MGMT INC DEL COM 94106L109 17916 330365 SH OTR 4170 0 326195 WASTE MGMT INC DEL COM 94106L109 40 740 SH SOLE 740 0 0 WATERS CORP COM 941848103 167 1343 SH DFND 61 0 1282 WATERS CORP COM 941848103 7885 63429 SH OTR 0 0 63429 WEINGARTEN RLTY INVS SH BEN INT 948741103 429 11924 SH OTR 0 0 11924 WELLS FARGO & CO NEW COM 949746101 325 5970 SH SOLE 5970 0 0 WELLS FARGO & CO NEW COM 949746101 4125 75831 SH DFND 3452 0 72379 WELLS FARGO & CO NEW COM 949746101 197473 3630022 SH OTR 33181 0 3596841 WESTERN ASST MNGD MUN FD INC COM 95766M105 727 51271 SH OTR 0 0 51271 WESTERN DIGITAL CORP COM 958102105 320 3512 SH DFND 160 0 3352 WESTERN DIGITAL CORP COM 958102105 15099 165905 SH OTR 0 0 165905 WESTERN DIGITAL CORP COM 958102105 46 500 SH SOLE 500 0 0 WESTERN UN CO COM 959802109 175 8433 SH DFND 384 0 8049 WESTERN UN CO COM 959802109 8407 404003 SH OTR 450 0 403553 WESTERN UN CO COM 959802109 110 5300 SH SOLE 5300 0 0 WEYERHAEUSER CO COM 962166104 281 8491 SH DFND 387 0 8104 WEYERHAEUSER CO COM 962166104 13335 402275 SH OTR 600 0 401675 WGL HLDGS INC COM 92924F106 271 4813 SH OTR 4813 0 0 WGL HLDGS INC COM 92924F106 105 1856 SH SOLE 1856 0 0 WHIRLPOOL CORP COM 963320106 255 1264 SH DFND 58 0 1206 WHIRLPOOL CORP COM 963320106 12095 59856 SH OTR 35 0 59821 WHOLE FOODS MKT INC COM 966837106 304 5835 SH DFND 266 0 5569 WHOLE FOODS MKT INC COM 966837106 14364 275811 SH OTR 210 0 275601 WILLIAMS COS INC DEL COM 969457100 551 10887 SH DFND 496 0 10391 WILLIAMS COS INC DEL COM 969457100 26162 517147 SH OTR 450 0 516697 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 299 6067 SH OTR 6067 0 0 WINDSTREAM HLDGS INC COM 97382A101 72 9748 SH DFND 444 0 9304 WINDSTREAM HLDGS INC COM 97382A101 3425 462846 SH OTR 2465 0 460381 WISCONSIN ENERGY CORP COM 976657106 8684 175437 SH OTR 3163 0 172274 WISCONSIN ENERGY CORP COM 976657106 181 3648 SH DFND 166 0 3482 WISDOMTREE TR DIV EX-FINL FD 97717W406 2743 36144 SH OTR 0 0 36144 WISDOMTREE TR DIV EX-FINL FD 97717W406 6167 81250 SH SOLE 81250 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 13 550 SH DFND 550 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 176 1950 SH DFND 89 0 1861 WYNDHAM WORLDWIDE CORP COM 98310W108 8357 92378 SH OTR 157 0 92221 WYNN RESORTS LTD COM 983134107 165 1311 SH DFND 60 0 1251 WYNN RESORTS LTD COM 983134107 7803 61985 SH OTR 101 0 61884 XCEL ENERGY INC COM 98389B100 285 8184 SH DFND 373 0 7811 XCEL ENERGY INC COM 98389B100 9 264 SH SOLE 264 0 0 XCEL ENERGY INC COM 98389B100 13456 386542 SH OTR 0 0 386542 XEROX CORP COM 984121103 217 16908 SH DFND 770 0 16138 XEROX CORP COM 984121103 10367 806799 SH OTR 0 0 806799 XILINX INC COM 983919101 179 4229 SH DFND 193 0 4036 XILINX INC COM 983919101 8448 199722 SH OTR 0 0 199722 XL GROUP PLC SHS G98290102 152 4129 SH DFND 188 0 3941 XL GROUP PLC SHS G98290102 7234 196573 SH OTR 406 0 196167 XYLEM INC COM 98419M100 103 2948 SH DFND 134 0 2814 XYLEM INC COM 98419M100 5071 144799 SH OTR 800 0 143999 YAHOO INC COM 984332106 626 14080 SH DFND 641 0 13439 YAHOO INC COM 984332106 29566 665380 SH OTR 300 0 665080 YUM BRANDS INC COM 988498101 26813 340617 SH OTR 7828 0 332789 YUM BRANDS INC COM 988498101 85 1076 SH SOLE 826 0 250 YUM BRANDS INC COM 988498101 551 7005 SH DFND 319 0 6686 ZIMMER HLDGS INC COM 98956P102 323 2748 SH DFND 125 0 2623 ZIMMER HLDGS INC COM 98956P102 15399 131029 SH OTR 760 0 130269 ZIMMER HLDGS INC COM 98956P102 38 326 SH SOLE 246 0 80 ZIONS BANCORPORATION COM 989701107 89 3281 SH DFND 149 0 3132 ZIONS BANCORPORATION COM 989701107 4186 155028 SH OTR 0 0 155028 ZIOPHARM ONCOLOGY INC COM 98973P101 128 11900 SH OTR 11900 0 0 ZOETIS INC CL A 98978V103 17746 383365 SH OTR 794 0 382571 ZOETIS INC CL A 98978V103 375 8100 SH DFND 369 0 7731