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
AFLAC INC COM 001055102 668 11,491 SH   DFND 10 11,482 0 9
AFLAC INC COM 001055102 28 490 SH   OTR 10 490 0 0
AT&T INC COM 00206R102 9,800 300,810 SH   DFND 10 300,297 0 513
AT&T INC COM 00206R102 234 7,187 SH   OTR 10 7,187 0 0
AT&T INC COM 00206R102 297 9,103 SH   DFND 7 9,103 0 0
ABBOTT LABS COM 002824100 6,832 169,863 SH   DFND 10 169,863 0 0
ABBOTT LABS COM 002824100 170 4,215 SH   OTR 10 4,215 0 0
ABBOTT LABS COM 002824100 571 14,188 SH   DFND 7 14,188 0 0
ABBOTT LABS COM 002824100 18 444 SH   DFND 9 444 0 0
ABBVIE INC COM 00287Y109 2,517 46,257 SH   DFND 10 46,257 0 0
ABBVIE INC COM 00287Y109 308 5,667 SH   OTR 10 5,667 0 0
ABBVIE INC COM 00287Y109 37 681 SH   DFND 7 681 0 0
ABBVIE INC COM 00287Y109 33 611 SH   DFND 9 611 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 271 1,431 SH   DFND 10 0 0 1,431
AETNA INC NEW COM 00817Y108 128 1,167 SH   DFND 10 300 0 867
AETNA INC NEW COM 00817Y108 15,057 137,617 SH   DFND 9 71,415 0 66,202
AFFILIATED MANAGERS GROUP COM 008252108 963 5,631 SH   DFND 10 5,631 0 0
AIR PRODS & CHEMS INC COM 009158106 1,085 8,508 SH   DFND 10 8,029 0 479
AKORN INC COM 009728106 504 17,697 SH   DFND 7 17,697 0 0
ALCOA INC COM 013817101 107 11,058 SH   DFND 10 11,058 0 0
ALCOA INC COM 013817101 0 30 SH   OTR 10 30 0 0
ALCOA INC COM 013817101 70 7,295 SH   DFND 7 7,295 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 66 424 SH   DFND 10 0 0 424
ALEXION PHARMACEUTICALS INC COM 015351109 662 4,233 SH   DFND 7 4,233 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9 157 SH   DFND 10 0 0 157
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 30 503 SH   DFND 7 503 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,157 36,581 SH   DFND 9 0 0 36,581
ALLIANCE DATA SYSTEMS CORP COM 018581108 243 939 SH   DFND 10 939 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5 21 SH   DFND 7 21 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 349 17,116 SH   DFND 7 17,116 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 545 6,786 SH   DFND 7 6,786 0 0
ALTRIA GROUP INC COM 02209S103 1,306 24,016 SH   DFND 10 22,509 0 1,507
ALTRIA GROUP INC COM 02209S103 54 1,000 SH   OTR 10 1,000 0 0
ALTRIA GROUP INC COM 02209S103 63 1,153 SH   DFND 7 1,153 0 0
ALTRIA GROUP INC COM 02209S103 52 955 SH   DFND 9 0 0 955
AMAZON COM INC COM 023135106 72 140 SH   DFND 10 27 0 113
AMAZON COM INC COM 023135106 1,006 1,965 SH   DFND 7 1,965 0 0
AMBEV SA SPONSORED ADR 02319V103 11 2,330 SH   DFND 10 2,330 0 0
AMBEV SA SPONSORED ADR 02319V103 1,635 333,625 SH   DFND 7 333,625 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 187 4,814 SH   DFND 10 672 0 4,142
AMERICAN AIRLS GROUP INC COM 02376R102 62 1,607 SH   DFND 7 1,607 0 0
AMERICAN CAP LTD COM 02503Y103 135 11,119 SH   DFND 7 11,119 0 0
AMERICAN ELEC PWR INC COM 025537101 302 5,303 SH   DFND 10 5,161 0 142
AMERICAN ELEC PWR INC COM 025537101 66 1,160 SH   OTR 10 1,160 0 0
AMERICAN EXPRESS CO COM 025816109 1,004 13,548 SH   DFND 10 13,548 0 0
AMERICAN EXPRESS CO COM 025816109 27 360 SH   OTR 10 360 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 10,850 190,958 SH   DFND 10 189,752 0 1,206
AMERICAN INTL GROUP INC COM NEW 026874784 34 600 SH   OTR 10 600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 34 602 SH   DFND 7 602 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3 60 SH   DFND 10 0 0 60
AMERICAN WTR WKS CO INC NEW COM 030420103 10,832 196,654 SH   DFND 7 196,654 0 0
AMERIPRISE FINL INC COM 03076C106 499 4,568 SH   DFND 10 4,470 0 98
AMERIPRISE FINL INC COM 03076C106 11 99 SH   OTR 10 99 0 0
AMETEK INC NEW COM 031100100 474 9,065 SH   DFND 10 9,065 0 0
AMGEN INC COM 031162100 10,878 78,643 SH   DFND 10 78,583 0 60
AMGEN INC COM 031162100 41 300 SH   OTR 10 300 0 0
AMGEN INC COM 031162100 833 6,023 SH   DFND 7 6,023 0 0
AMGEN INC COM 031162100 48 350 SH   DFND 9 350 0 0
ANADARKO PETE CORP COM 032511107 333 5,522 SH   DFND 10 5,522 0 0
ANADARKO PETE CORP COM 032511107 54 897 SH   DFND 7 897 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 182 22,224 SH   DFND 7 22,224 0 0
APPLE INC COM 037833100 25,912 234,925 SH   DFND 10 229,539 0 5,386
APPLE INC COM 037833100 77 700 SH   OTR 10 700 0 0
APPLE INC COM 037833100 4,936 44,752 SH   DFND 7 44,752 0 0
APPLE INC COM 037833100 21,585 195,692 SH   DFND 9 136,933 0 58,759
APPLIED MATLS INC COM 038222105 175 11,895 SH   DFND 10 0 0 11,895
APPLIED MATLS INC COM 038222105 2 140 SH   OTR 10 140 0 0
APPLIED MATLS INC COM 038222105 43 2,916 SH   DFND 7 2,916 0 0
AQUA AMERICA INC COM 03836W103 10 375 SH   OTR 10 375 0 0
AQUA AMERICA INC COM 03836W103 9,902 374,098 SH   DFND 7 374,098 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6 145 SH   DFND 10 0 0 145
ARCHER DANIELS MIDLAND CO COM 039483102 279 6,741 SH   DFND 7 6,741 0 0
ARES CAP CORP COM 04010L103 188 12,951 SH   DFND 7 12,951 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,266 53,091 SH   DFND 10 52,356 0 735
AUTOMATIC DATA PROCESSING IN COM 053015103 203 2,524 SH   OTR 10 2,524 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 87 1,080 SH   DFND 7 1,080 0 0
AUTOZONE INC COM 053332102 1,587 2,193 SH   DFND 10 1,829 0 364
AUTOZONE INC COM 053332102 36 50 SH   OTR 10 50 0 0
BB&T CORP COM 054937107 6,615 185,810 SH   DFND 10 185,711 0 99
BB&T CORP COM 054937107 28 800 SH   OTR 10 800 0 0
BAIDU INC SPON ADR REP A 056752108 129 936 SH   DFND 7 936 0 0
BAIDU INC SPON ADR REP A 056752108 128 934 SH   DFND 9 0 0 934
BAKER HUGHES INC COM 057224107 193 3,712 SH   DFND 10 3,712 0 0
BAKER HUGHES INC COM 057224107 1 12 SH   OTR 10 12 0 0
BAKER HUGHES INC COM 057224107 273 5,250 SH   DFND 7 5,250 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 914 170,583 SH   DFND 7 170,583 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 76 24,101 SH   DFND 7 24,101 0 0
BANK AMER CORP COM 060505104 7,379 473,620 SH   DFND 10 461,527 0 12,093
BANK AMER CORP COM 060505104 38 2,470 SH   OTR 10 2,470 0 0
BANK AMER CORP COM 060505104 338 21,680 SH   DFND 7 21,680 0 0
BANK AMER CORP COM 060505104 22 1,400 SH   DFND 9 1,400 0 0
BARD C R INC COM 067383109 12,056 64,712 SH   DFND 10 64,712 0 0
BARD C R INC COM 067383109 2 12 SH   OTR 10 12 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 310 12,000 SH   DFND 10 12,000 0 0
BAXTER INTL INC COM 071813109 183 5,567 SH   DFND 10 5,567 0 0
BAXTER INTL INC COM 071813109 20 614 SH   OTR 10 614 0 0
BECTON DICKINSON & CO COM 075887109 307 2,315 SH   DFND 10 2,315 0 0
BECTON DICKINSON & CO COM 075887109 4 30 SH   OTR 10 30 0 0
BED BATH & BEYOND INC COM 075896100 24 415 SH   DFND 7 415 0 0
BED BATH & BEYOND INC COM 075896100 1,077 18,889 SH   DFND 9 13,679 0 5,210
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 916 7,027 SH   DFND 10 7,027 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,043 8,001 SH   DFND 7 8,001 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 261 2,000 SH   DFND 9 2,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 724 6,873 SH   DFND 7 6,873 0 0
BIOGEN INC COM 09062X103 29 98 SH   DFND 10 98 0 0
BIOGEN INC COM 09062X103 720 2,467 SH   DFND 7 2,467 0 0
BIOGEN INC COM 09062X103 6,363 21,805 SH   DFND 9 7,051 0 14,754
BIO TECHNE CORP COM 09073M104 679 7,348 SH   DFND 7 7,348 0 0
BLACKROCK INC COM 09247X101 101 339 SH   DFND 10 20 0 319
BLACKROCK INC COM 09247X101 107 360 SH   DFND 7 360 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 334 10,533 SH   DFND 7 10,533 0 0
BOEING CO COM 097023105 10,616 81,066 SH   DFND 10 80,543 0 523
BOEING CO COM 097023105 330 2,520 SH   OTR 10 2,520 0 0
BOEING CO COM 097023105 13,328 101,782 SH   DFND 9 60,418 0 41,364
BOSTON SCIENTIFIC CORP COM 101137107 8,296 505,551 SH   DFND 10 505,551 0 0
BOSTON SCIENTIFIC CORP COM 101137107 13 800 SH   OTR 10 800 0 0
BRF SA SPONSORED ADR 10552T107 692 38,925 SH   DFND 7 38,925 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,909 49,140 SH   DFND 10 44,520 0 4,620
BRISTOL MYERS SQUIBB CO COM 110122108 156 2,633 SH   OTR 10 2,633 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 43 722 SH   DFND 7 722 0 0
BROADCOM CORP CL A 111320107 195 3,800 SH   DFND 10 3,800 0 0
BROADCOM CORP CL A 111320107 69 1,346 SH   DFND 7 1,346 0 0
CDK GLOBAL INC COM 12508E101 747 15,630 SH   DFND 10 15,630 0 0
CDK GLOBAL INC COM 12508E101 12 241 SH   OTR 10 241 0 0
CIGNA CORPORATION COM 125509109 1,814 13,433 SH   DFND 10 13,392 0 41
CME GROUP INC COM 12572Q105 3 36 SH   DFND 10 36 0 0
CME GROUP INC COM 12572Q105 927 10,000 SH   DFND 7 10,000 0 0
CVS HEALTH CORP COM 126650100 15,453 160,173 SH   DFND 10 158,329 0 1,844
CVS HEALTH CORP COM 126650100 210 2,175 SH   OTR 10 2,175 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,226 16,899 SH   DFND 10 16,846 0 53
CAPITAL ONE FINL CORP COM 14040H105 8,318 114,703 SH   DFND 9 52,830 0 61,873
CARMAX INC COM 143130102 389 6,550 SH   DFND 10 6,550 0 0
CATERPILLAR INC DEL COM 149123101 770 11,778 SH   DFND 10 11,774 0 4
CATERPILLAR INC DEL COM 149123101 28 424 SH   OTR 10 424 0 0
CATERPILLAR INC DEL COM 149123101 2 30 SH   DFND 7 30 0 0
CATERPILLAR INC DEL COM 149123101 31 470 SH   DFND 9 0 470 0
CELGENE CORP COM 151020104 562 5,195 SH   DFND 10 4,679 0 516
CELGENE CORP COM 151020104 801 7,405 SH   DFND 7 7,405 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 355 33,694 SH   DFND 7 33,694 0 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 147 24,653 SH   DFND 7 24,653 0 0
CENTURYLINK INC COM 156700106 207 8,239 SH   DFND 7 8,239 0 0
CENTURYLINK INC COM 156700106 10,685 425,342 SH   DFND 9 336,021 0 89,321
CEPHEID COM 15670R107 3 65 SH   DFND 10 0 0 65
CEPHEID COM 15670R107 560 12,386 SH   DFND 7 12,386 0 0
CERNER CORP COM 156782104 219 3,650 SH   DFND 10 3,650 0 0
CERNER CORP COM 156782104 120 2,000 SH   OTR 10 2,000 0 0
CERNER CORP COM 156782104 46 765 SH   DFND 7 765 0 0
CHARLES RIV LABS INTL INC COM 159864107 4 56 SH   DFND 10 0 0 56
CHARLES RIV LABS INTL INC COM 159864107 637 10,029 SH   DFND 7 10,029 0 0
CHEVRON CORP NEW COM 166764100 6,967 88,324 SH   DFND 10 86,693 0 1,631
CHEVRON CORP NEW COM 166764100 781 9,907 SH   OTR 10 9,907 0 0
CHEVRON CORP NEW COM 166764100 301 3,811 SH   DFND 7 3,811 0 0
CHEVRON CORP NEW COM 166764100 458 5,800 SH   DFND 9 0 0 5,800
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 19 322 SH   DFND 10 0 0 322
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 17 290 SH   DFND 7 290 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 500 8,400 SH   DFND 9 0 0 8,400
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 498 8,100 SH   DFND 9 0 0 8,100
CHIPOTLE MEXICAN GRILL INC COM 169656105 383 532 SH   DFND 10 439 0 93
CHUBB CORP COM 171232101 733 5,973 SH   DFND 10 5,938 0 35
CISCO SYS INC COM 17275R102 9,233 351,733 SH   DFND 10 338,166 0 13,567
CISCO SYS INC COM 17275R102 33 1,255 SH   OTR 10 1,255 0 0
CISCO SYS INC COM 17275R102 296 11,265 SH   DFND 7 11,265 0 0
CISCO SYS INC COM 17275R102 7,952 302,944 SH   DFND 9 178,704 0 124,240
CINTAS CORP COM 172908105 10,093 117,699 SH   DFND 10 117,699 0 0
CITIGROUP INC COM NEW 172967424 9,477 191,026 SH   DFND 10 183,021 0 8,005
CITIGROUP INC COM NEW 172967424 53 1,062 SH   OTR 10 1,062 0 0
CITIGROUP INC COM NEW 172967424 3,053 61,532 SH   DFND 7 61,532 0 0
CITIGROUP INC COM NEW 172967424 35 703 SH   DFND 9 703 0 0
CITIZENS FINL GROUP INC COM 174610105 2,635,618 11,046,178 SH   DFND 16 11,046,178 0 0
CLOROX CO DEL COM 189054109 6,788 58,754 SH   DFND 10 58,754 0 0
COBALT INTL ENERGY INC COM 19075F106 309 43,684 SH   DFND 7 43,684 0 0
COCA COLA CO COM 191216100 4,608 114,843 SH   DFND 10 112,561 0 2,282
COCA COLA CO COM 191216100 520 12,952 SH   OTR 10 12,952 0 0
COCA COLA CO COM 191216100 285 7,115 SH   DFND 7 7,115 0 0
COEUR MNG INC COM NEW 192108504 128 45,297 SH   DFND 7 45,297 0 0
COLGATE PALMOLIVE CO COM 194162103 9,091 143,258 SH   DFND 10 143,258 0 0
COLGATE PALMOLIVE CO COM 194162103 7,613 119,970 SH   DFND 9 79,733 0 40,237
COMCAST CORP NEW CL A 20030N101 8,886 156,218 SH   DFND 10 154,894 0 1,324
COMCAST CORP NEW CL A 20030N101 590 10,381 SH   DFND 7 10,381 0 0
COMCAST CORP NEW CL A 20030N101 13,598 239,068 SH   DFND 9 123,443 0 115,625
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 374 210,371 SH   DFND 7 210,371 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,228 316,575 SH   DFND 7 316,575 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 356 59,739 SH   DFND 7 59,739 0 0
CONOCOPHILLIPS COM 20825C104 7,627 159,028 SH   DFND 10 159,024 0 4
CONOCOPHILLIPS COM 20825C104 450 9,386 SH   OTR 10 9,386 0 0
CONOCOPHILLIPS COM 20825C104 42 886 SH   DFND 7 886 0 0
CONOCOPHILLIPS COM 20825C104 28 590 SH   DFND 9 590 0 0
CONSOLIDATED EDISON INC COM 209115104 658 9,850 SH   DFND 10 9,850 0 0
COSTCO WHSL CORP NEW COM 22160K105 401 2,773 SH   DFND 10 2,305 0 468
COSTCO WHSL CORP NEW COM 22160K105 142 980 SH   DFND 7 980 0 0
COVANTA HLDG CORP COM 22282E102 244 13,955 SH   DFND 7 13,955 0 0
CUMMINS INC COM 231021106 4 39 SH   DFND 10 39 0 0
CUMMINS INC COM 231021106 15,079 138,874 SH   DFND 9 108,307 0 30,567
CYTEC INDS INC COM 232820100 710 9,620 SH   DFND 9 9,180 0 440
DANAHER CORP DEL COM 235851102 11,248 132,004 SH   DFND 10 132,004 0 0
DANAHER CORP DEL COM 235851102 4 50 SH   OTR 10 50 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 7,222 99,842 SH   DFND 10 99,842 0 0
DEERE & CO COM 244199105 18 240 SH   DFND 10 150 0 90
DEERE & CO COM 244199105 272 3,672 SH   DFND 7 3,672 0 0
DENTSPLY INTL INC NEW COM 249030107 449 8,885 SH   DFND 10 8,801 0 84
DENTSPLY INTL INC NEW COM 249030107 81 1,600 SH   OTR 10 1,600 0 0
DISNEY WALT CO COM DISNEY 254687106 4,026 39,389 SH   DFND 10 39,389 0 0
DISNEY WALT CO COM DISNEY 254687106 394 3,851 SH   OTR 10 3,851 0 0
DISNEY WALT CO COM DISNEY 254687106 328 3,206 SH   DFND 7 3,206 0 0
DISCOVER FINL SVCS COM 254709108 178 3,417 SH   DFND 10 3,336 0 81
DISCOVER FINL SVCS COM 254709108 1 22 SH   OTR 10 22 0 0
DISCOVER FINL SVCS COM 254709108 5,393 103,730 SH   DFND 7 103,730 0 0
DR REDDYS LABS LTD ADR 256135203 7,546 118,066 SH   DFND 7 118,066 0 0
DOLLAR TREE INC COM 256746108 122 1,836 SH   DFND 10 1,836 0 0
DOLLAR TREE INC COM 256746108 31 460 SH   DFND 7 460 0 0
DOLLAR TREE INC COM 256746108 4,512 67,682 SH   DFND 9 25,760 0 41,922
DOMINION RES INC VA NEW COM 25746U109 744 10,574 SH   DFND 10 10,574 0 0
DOMINION RES INC VA NEW COM 25746U109 309 4,396 SH   OTR 10 4,396 0 0
DOMINION RES INC VA NEW COM 25746U109 265 3,772 SH   DFND 7 3,772 0 0
DOMINOS PIZZA INC COM 25754A201 5,506 51,025 SH   DFND 10 51,025 0 0
DOVER CORP COM 260003108 446 7,807 SH   DFND 10 7,741 0 66
DOVER CORP COM 260003108 29 500 SH   OTR 10 500 0 0
DOW CHEM CO COM 260543103 519 12,239 SH   DFND 10 12,239 0 0
DOW CHEM CO COM 260543103 81 1,900 SH   OTR 10 1,900 0 0
DOW CHEM CO COM 260543103 283 6,670 SH   DFND 7 6,670 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 184 2,322 SH   DFND 10 2,322 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 14 181 SH   DFND 7 181 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 146 1,849 SH   DFND 9 1,849 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,184 24,574 SH   DFND 10 23,269 0 1,305
DU PONT E I DE NEMOURS & CO COM 263534109 268 5,570 SH   OTR 10 5,570 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 198 4,109 SH   DFND 7 4,109 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,957 110,612 SH   DFND 10 110,612 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 180 2,496 SH   OTR 10 2,364 0 132
DUKE ENERGY CORP NEW COM NEW 26441C204 240 3,338 SH   DFND 7 3,338 0 0
E M C CORP MASS COM 268648102 1,724 71,370 SH   DFND 10 56,989 0 14,381
E M C CORP MASS COM 268648102 21 850 SH   OTR 10 850 0 0
EOG RES INC COM 26875P101 142 1,944 SH   DFND 10 0 0 1,944
EOG RES INC COM 26875P101 65 886 SH   DFND 7 886 0 0
EOG RES INC COM 26875P101 7,680 105,490 SH   DFND 9 43,034 0 62,456
EQT CORP COM 26884L109 887 13,699 SH   DFND 10 13,630 0 69
EBAY INC COM 278642103 190 7,788 SH   DFND 10 7,788 0 0
EBAY INC COM 278642103 180 7,350 SH   DFND 7 7,350 0 0
ECOLAB INC COM 278865100 1,826 16,640 SH   DFND 10 16,640 0 0
ECOLAB INC COM 278865100 93 846 SH   OTR 10 846 0 0
EDGEWELL PERS CARE CO COM 28035Q102 257 3,148 SH   DFND 10 3,148 0 0
EDISON INTL COM 281020107 662 10,502 SH   DFND 10 10,405 0 97
EMBRAER S A SP ADR REP 4 COM 29082A107 243 9,516 SH   DFND 7 9,516 0 0
EMERSON ELEC CO COM 291011104 1,407 31,850 SH   DFND 10 31,850 0 0
EMERSON ELEC CO COM 291011104 66 1,500 SH   OTR 10 1,500 0 0
EMERSON ELEC CO COM 291011104 27 609 SH   DFND 9 609 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 352 9,903 SH   DFND 7 9,903 0 0
EQUIFAX INC COM 294429105 78 800 SH   DFND 10 800 0 0
EQUIFAX INC COM 294429105 13,081 134,606 SH   DFND 9 119,666 0 14,940
EXACT SCIENCES CORP COM 30063P105 446 24,780 SH   DFND 7 24,780 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 644 7,952 SH   DFND 10 7,911 0 41
EXPRESS SCRIPTS HLDG CO COM 30219G108 120 1,485 SH   OTR 10 1,485 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 133 1,644 SH   DFND 7 1,644 0 0
EXXON MOBIL CORP COM 30231G102 19,703 265,008 SH   DFND 10 260,632 0 4,376
EXXON MOBIL CORP COM 30231G102 2,181 29,338 SH   OTR 10 29,338 0 0
EXXON MOBIL CORP COM 30231G102 422 5,682 SH   DFND 7 5,682 0 0
EXXON MOBIL CORP COM 30231G102 671 9,020 SH   DFND 9 2,120 0 6,900
FLIR SYS INC COM 302445101 910 32,500 SH   DFND 7 32,500 0 0
FACEBOOK INC CL A 30303M102 5 61 SH   DFND 10 61 0 0
FACEBOOK INC CL A 30303M102 1,103 12,269 SH   DFND 7 12,269 0 0
FEDEX CORP COM 31428X106 283 1,963 SH   DFND 10 1,962 0 1
FEDEX CORP COM 31428X106 12,296 85,402 SH   DFND 9 33,515 0 51,887
F5 NETWORKS INC COM 315616102 6,674 57,636 SH   DFND 9 21,370 0 36,266
FIRST SOLAR INC COM 336433107 1,724 40,328 SH   DFND 7 40,328 0 0
FISERV INC COM 337738108 8,065 93,121 SH   DFND 10 93,121 0 0
FISERV INC COM 337738108 43 500 SH   OTR 10 500 0 0
FISERV INC COM 337738108 47 546 SH   DFND 7 546 0 0
FLOWSERVE CORP COM 34354P105 6 150 SH   DFND 10 150 0 0
FLOWSERVE CORP COM 34354P105 2,311 56,174 SH   DFND 9 42,894 0 13,280
FORD MTR CO DEL COM PAR $0.01 345370860 258 18,990 SH   DFND 10 18,685 0 305
FORD MTR CO DEL COM PAR $0.01 345370860 231 17,000 SH   DFND 9 17,000 0 0
GAMESTOP CORP NEW CL A 36467W109 20 489 SH   DFND 10 450 0 39
GAMESTOP CORP NEW CL A 36467W109 10 253 SH   DFND 7 253 0 0
GAMESTOP CORP NEW CL A 36467W109 4,478 108,674 SH   DFND 9 82,495 0 26,179
GENERAL DYNAMICS CORP COM 369550108 11,259 81,617 SH   DFND 10 81,617 0 0
GENERAL DYNAMICS CORP COM 369550108 23 166 SH   OTR 10 166 0 0
GENERAL ELECTRIC CO COM 369604103 12,083 479,101 SH   DFND 10 474,686 0 4,415
GENERAL ELECTRIC CO COM 369604103 764 30,291 SH   OTR 10 30,291 0 0
GENERAL ELECTRIC CO COM 369604103 314 12,463 SH   DFND 7 12,463 0 0
GENERAL ELECTRIC CO COM 369604103 174 6,900 SH   DFND 9 3,600 0 3,300
GENERAL MLS INC COM 370334104 8,765 156,157 SH   DFND 10 156,157 0 0
GENERAL MLS INC COM 370334104 377 6,724 SH   OTR 10 6,724 0 0
GENUINE PARTS CO COM 372460105 251 3,023 SH   DFND 10 1,871 0 1,152
GENUINE PARTS CO COM 372460105 75 900 SH   OTR 10 900 0 0
GERDAU S A SPON ADR REP PFD 373737105 72 52,718 SH   DFND 7 52,718 0 0
GILEAD SCIENCES INC COM 375558103 119 1,210 SH   DFND 10 1,210 0 0
GILEAD SCIENCES INC COM 375558103 1,278 13,019 SH   DFND 7 13,019 0 0
GILEAD SCIENCES INC COM 375558103 7,963 81,097 SH   DFND 9 50,248 0 30,849
GLOBAL X FDS GLBX MSCI COLUM 37950E200 773 93,741 SH   DFND 7 93,741 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 132 49,672 SH   DFND 7 49,672 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 322 1,856 SH   DFND 10 1,830 0 26
GOLDMAN SACHS GROUP INC COM 38141G104 43 250 SH   OTR 10 250 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6 34 SH   DFND 7 34 0 0
GOOGLE INC CL A 38259P508 9,579 15,006 SH   DFND 10 14,239 0 767
GOOGLE INC CL A 38259P508 48 75 SH   OTR 10 75 0 0
GOOGLE INC CL A 38259P508 929 1,456 SH   DFND 7 1,456 0 0
GOOGLE INC CL A 38259P508 23,066 36,132 SH   DFND 9 23,646 0 12,486
GOOGLE INC CL C 38259P706 8,529 14,019 SH   DFND 10 13,640 0 379
GOOGLE INC CL C 38259P706 46 75 SH   OTR 10 75 0 0
GOOGLE INC CL C 38259P706 729 1,198 SH   DFND 7 1,198 0 0
GOOGLE INC CL C 38259P706 7,080 11,636 SH   DFND 9 9,417 0 2,219
GRAINGER W W INC COM 384802104 736 3,425 SH   DFND 10 3,425 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 70 17,630 SH   DFND 7 17,630 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 616 20,264 SH   DFND 7 20,264 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 5,533 90,568 SH   DFND 7 90,568 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 98 1,600 SH   DFND 9 0 0 1,600
HALLIBURTON CO COM 406216101 91 2,572 SH   DFND 10 0 0 2,572
HALLIBURTON CO COM 406216101 2 50 SH   OTR 10 50 0 0
HALLIBURTON CO COM 406216101 362 10,229 SH   DFND 7 10,229 0 0
HANESBRANDS INC COM 410345102 1,437 49,655 SH   DFND 10 49,655 0 0
HANESBRANDS INC COM 410345102 23 800 SH   OTR 10 800 0 0
HARMAN INTL INDS INC COM 413086109 233 2,425 SH   DFND 10 2,425 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 67 111,005 SH   DFND 7 111,005 0 0
HARRIS CORP DEL COM 413875105 5,326 72,808 SH   DFND 10 72,720 0 88
HARTFORD FINL SVCS GROUP INC COM 416515104 443 9,670 SH   DFND 10 4,820 0 4,850
HECLA MNG CO COM 422704106 209 106,056 SH   DFND 7 106,056 0 0
HERSHEY CO COM 427866108 1,080 11,753 SH   DFND 10 11,701 0 52
HERSHEY CO COM 427866108 218 2,373 SH   OTR 10 2,373 0 0
HOME DEPOT INC COM 437076102 1,377 11,925 SH   DFND 10 11,255 0 670
HOME DEPOT INC COM 437076102 60 520 SH   OTR 10 520 0 0
HOME DEPOT INC COM 437076102 910 7,878 SH   DFND 7 7,878 0 0
HONEYWELL INTL INC COM 438516106 872 9,207 SH   DFND 10 5,534 0 3,673
HONEYWELL INTL INC COM 438516106 199 2,100 SH   OTR 10 2,100 0 0
HONEYWELL INTL INC COM 438516106 220 2,320 SH   DFND 9 2,320 0 0
ICICI BK LTD ADR 45104G104 3,477 414,898 SH   DFND 7 414,898 0 0
ILLINOIS TOOL WKS INC COM 452308109 212 2,578 SH   DFND 10 2,578 0 0
ILLINOIS TOOL WKS INC COM 452308109 877 10,651 SH   DFND 7 10,651 0 0
ILLINOIS TOOL WKS INC COM 452308109 31 380 SH   DFND 9 380 0 0
ILLUMINA INC COM 452327109 709 4,035 SH   DFND 7 4,035 0 0
IMPAX LABORATORIES INC COM 45256B101 924 26,249 SH   DFND 7 26,249 0 0
INCYTE CORP COM 45337C102 1,015 9,199 SH   DFND 7 9,199 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,728 142,877 SH   DFND 7 142,877 0 0
INTEL CORP COM 458140100 2,979 98,851 SH   DFND 10 95,855 0 2,996
INTEL CORP COM 458140100 25 840 SH   OTR 10 840 0 0
INTEL CORP COM 458140100 403 13,355 SH   DFND 7 13,355 0 0
INTEL CORP COM 458140100 20,162 668,937 SH   DFND 9 363,200 1,350 304,387
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 550 19,316 SH   DFND 7 19,316 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 753 4,540 SH   DFND 7 4,540 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 280 1,190 SH   DFND 10 0 0 1,190
INTERCONTINENTAL EXCHANGE IN COM 45866F104 743 3,162 SH   DFND 7 3,162 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,858 7,905 SH   DFND 9 7,905 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,683 25,405 SH   DFND 10 25,391 0 14
INTERNATIONAL BUSINESS MACHS COM 459200101 291 2,009 SH   OTR 10 2,009 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 48 330 SH   DFND 9 0 0 330
INTUIT COM 461202103 346 3,900 SH   DFND 10 3,900 0 0
INTUIT COM 461202103 57 639 SH   DFND 7 639 0 0
INTUIT COM 461202103 5,612 63,237 SH   DFND 9 48,214 0 15,023
IRON MTN INC NEW COM 46284V101 946 30,496 SH   DFND 7 30,496 0 0
ISHARES GOLD TRUST ISHARES 464285105 790 73,287 SH   DFND 10 73,287 0 0
ISHARES MSCI BRZ CAP ETF 464286400 9 399 SH   DFND 10 399 0 0
ISHARES MSCI BRZ CAP ETF 464286400 1,792 81,621 SH   DFND 7 81,621 0 0
ISHARES MSCI BRZ CAP ETF 464286400 44 2,000 SH   DFND 9 2,000 0 0
ISHARES MSCI CDA ETF 464286509 16 700 SH   DFND 10 700 0 0
ISHARES MSCI CDA ETF 464286509 8 345 SH   OTR 10 345 0 0
ISHARES MSCI CDA ETF 464286509 276 12,000 SH   DFND 9 12,000 0 0
ISHARES MSCI EURZONE ETF 464286608 54 1,580 SH   DFND 10 1,580 0 0
ISHARES MSCI EURZONE ETF 464286608 1,910 55,624 SH   DFND 9 55,624 0 0
ISHARES MSCI PAC JP ETF 464286665 283 7,728 SH   DFND 10 7,728 0 0
ISHARES MSCI PAC JP ETF 464286665 9 253 SH   OTR 10 253 0 0
ISHARES MSCI PAC JP ETF 464286665 1,437 39,188 SH   DFND 9 39,188 0 0
ISHARES MSCI TAIWAN ETF 464286731 23 1,750 SH   DFND 10 1,750 0 0
ISHARES MSCI TAIWAN ETF 464286731 940 71,406 SH   DFND 9 71,406 0 0
ISHARES MSCI STH KOR ETF 464286772 751 15,400 SH   DFND 9 15,400 0 0
ISHARES MSCI GERMANY ETF 464286806 216 8,740 SH   DFND 9 8,740 0 0
ISHARES MSCI JAPAN ETF 464286848 35 3,051 SH   DFND 10 3,051 0 0
ISHARES MSCI JAPAN ETF 464286848 1,480 129,480 SH   DFND 9 129,480 0 0
ISHARES TR S&P 100 ETF 464287101 917 10,820 SH   DFND 9 10,820 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,254 17,235 SH   DFND 10 17,235 0 0
ISHARES TR SELECT DIVID ETF 464287168 51 700 SH   OTR 10 700 0 0
ISHARES TR TIPS BD ETF 464287176 246 2,220 SH   DFND 10 2,220 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 631 17,780 SH   DFND 9 17,780 0 0
ISHARES TR CORE S&P500 ETF 464287200 37,430 194,231 SH   DFND 10 194,231 0 0
ISHARES TR CORE S&P500 ETF 464287200 556 2,886 SH   OTR 10 2,886 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,428 17,790 SH   DFND 7 17,790 0 0
ISHARES TR CORE S&P500 ETF 464287200 17,019 88,314 SH   DFND 9 88,314 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,475 22,582 SH   DFND 10 22,582 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,679 51,220 SH   DFND 10 51,220 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 32 981 SH   OTR 10 981 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 53,615 1,635,586 SH   DFND 7 1,635,586 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 833 25,423 SH   DFND 9 25,423 0 0
ISHARES TR IBOXX INV CP ETF 464287242 526 4,528 SH   DFND 10 4,528 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 6,667 61,848 SH   DFND 10 61,848 0 0
ISHARES TR S&P 500 VAL ETF 464287408 663 7,886 SH   DFND 10 7,886 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 314 2,910 SH   DFND 10 2,910 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 918 8,506 SH   DFND 9 8,506 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 378 4,449 SH   DFND 10 4,449 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 5,565 65,473 SH   DFND 9 65,473 0 0
ISHARES TR MSCI EAFE ETF 464287465 30,906 539,175 SH   DFND 10 539,175 0 0
ISHARES TR MSCI EAFE ETF 464287465 106 1,841 SH   OTR 10 1,841 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,159 90,000 SH   DFND 7 90,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 398 5,925 SH   DFND 10 5,925 0 0
ISHARES TR RUS MID-CAP ETF 464287499 3,504 22,525 SH   DFND 10 22,525 0 0
ISHARES TR CORE S&P MCP ETF 464287507 31,833 233,019 SH   DFND 10 233,019 0 0
ISHARES TR CORE S&P MCP ETF 464287507 399 2,920 SH   OTR 10 2,920 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 6,892 22,721 SH   DFND 10 22,721 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 24 78 SH   OTR 10 78 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 3,424 11,288 SH   DFND 7 11,288 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,140 12,220 SH   DFND 10 12,220 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 138 1,476 SH   OTR 10 1,476 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 706 7,593 SH   DFND 10 7,593 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,398 12,802 SH   DFND 10 12,802 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 42 381 SH   DFND 9 381 0 0
ISHARES TR U.S. TECH ETF 464287721 140 1,417 SH   DFND 10 1,417 0 0
ISHARES TR U.S. TECH ETF 464287721 65 660 SH   DFND 9 660 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,068 15,053 SH   DFND 10 15,053 0 0
ISHARES TR U.S. REAL ES ETF 464287739 28 400 SH   OTR 10 400 0 0
ISHARES TR U.S. REAL ES ETF 464287739 10,741 151,386 SH   DFND 7 151,386 0 0
ISHARES TR U.S. FINLS ETF 464287788 589 7,000 SH   DFND 9 7,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,373 50,413 SH   DFND 10 50,413 0 0
ISHARES TR CORE S&P SCP ETF 464287804 37 350 SH   OTR 10 350 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,131 20,000 SH   DFND 9 20,000 0 0
ISHARES TR SP SMCP600VL ETF 464287879 20 195 SH   DFND 10 195 0 0
ISHARES TR SP SMCP600VL ETF 464287879 603 5,750 SH   DFND 9 5,750 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 5,471 150,387 SH   DFND 10 150,387 0 0
ISHARES TR MSCI INDIA ETF 46429B598 571 20,000 SH   DFND 9 20,000 0 0
ISIS PHARMACEUTICALS INC COM 464330109 398 9,855 SH   DFND 7 9,855 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 956 58,313 SH   DFND 9 58,313 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,259 190,209 SH   DFND 7 190,209 0 0
JPMORGAN CHASE & CO COM 46625H100 14,654 240,347 SH   DFND 10 236,742 0 3,605
JPMORGAN CHASE & CO COM 46625H100 392 6,422 SH   OTR 10 6,422 0 0
JPMORGAN CHASE & CO COM 46625H100 373 6,122 SH   DFND 7 6,122 0 0
JPMORGAN CHASE & CO COM 46625H100 37,256 611,059 SH   DFND 9 459,224 500 151,335
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3,020 99,371 SH   DFND 10 99,371 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6 200 SH   OTR 10 200 0 0
JABIL CIRCUIT INC COM 466313103 4 164 SH   DFND 10 140 0 24
JABIL CIRCUIT INC COM 466313103 2,548 113,907 SH   DFND 9 107,677 0 6,230
JACOBS ENGR GROUP INC DEL COM 469814107 479 12,800 SH   DFND 7 12,800 0 0
JOHNSON & JOHNSON COM 478160104 15,591 167,018 SH   DFND 10 165,725 0 1,293
JOHNSON & JOHNSON COM 478160104 675 7,232 SH   OTR 10 7,232 0 0
JOHNSON & JOHNSON COM 478160104 1,235 13,225 SH   DFND 7 13,225 0 0
JOHNSON & JOHNSON COM 478160104 239 2,555 SH   DFND 9 0 0 2,555
JOHNSON CTLS INC COM 478366107 1,053 25,471 SH   DFND 10 25,471 0 0
JOHNSON CTLS INC COM 478366107 52 1,247 SH   OTR 10 1,247 0 0
JOHNSON CTLS INC COM 478366107 14,039 339,434 SH   DFND 9 190,715 0 148,719
KLA-TENCOR CORP COM 482480100 342 6,833 SH   DFND 10 6,833 0 0
KLA-TENCOR CORP COM 482480100 20 396 SH   DFND 7 396 0 0
KKR & CO L P DEL COM UNITS 48248M102 252 15,031 SH   DFND 7 15,031 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 61 673 SH   DFND 10 0 0 673
KANSAS CITY SOUTHERN COM NEW 485170302 209 2,302 SH   DFND 7 2,302 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 8,335 91,716 SH   DFND 9 84,722 0 6,994
KELLOGG CO COM 487836108 309 4,640 SH   DFND 10 1,080 0 3,560
KELLOGG CO COM 487836108 10 154 SH   DFND 7 154 0 0
KIMBERLY CLARK CORP COM 494368103 8,732 80,080 SH   DFND 10 79,282 0 798
KIMBERLY CLARK CORP COM 494368103 87 800 SH   OTR 10 800 0 0
KINDER MORGAN INC DEL COM 49456B101 46 1,661 SH   DFND 10 1,661 0 0
KINDER MORGAN INC DEL COM 49456B101 3 107 SH   OTR 10 107 0 0
KINDER MORGAN INC DEL COM 49456B101 308 11,114 SH   DFND 7 11,114 0 0
KRAFT HEINZ CO COM 500754106 455 6,441 SH   DFND 10 4,056 0 2,385
KRAFT HEINZ CO COM 500754106 71 1,000 SH   OTR 10 1,000 0 0
KRAFT HEINZ CO COM 500754106 3,565 50,512 SH   DFND 9 27,510 0 23,002
KROGER CO COM 501044101 212 5,871 SH   DFND 10 5,600 0 271
KROGER CO COM 501044101 11 310 SH   OTR 10 310 0 0
KROGER CO COM 501044101 15,530 430,552 SH   DFND 9 255,846 0 174,706
L-3 COMMUNICATIONS HLDGS INC COM 502424104 235 2,251 SH   DFND 10 2,203 0 48
LANNET INC COM 516012101 854 20,574 SH   DFND 7 20,574 0 0
LAUDER ESTEE COS INC CL A 518439104 612 7,590 SH   DFND 10 7,590 0 0
LEGG MASON INC COM 524901105 247 5,943 SH   DFND 10 5,905 0 38
LEGG MASON INC COM 524901105 21 500 SH   OTR 10 500 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 258 5,904 SH   DFND 10 4,666 0 1,238
LILLY ELI & CO COM 532457108 5,743 68,618 SH   DFND 10 64,841 0 3,777
LILLY ELI & CO COM 532457108 105 1,249 SH   OTR 10 1,249 0 0
LILLY ELI & CO COM 532457108 171 2,040 SH   DFND 7 2,040 0 0
LILLY ELI & CO COM 532457108 15,657 187,082 SH   DFND 9 118,378 0 68,704
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 93 20,211 SH   DFND 10 0 0 20,211
LOCKHEED MARTIN CORP COM 539830109 649 3,131 SH   DFND 10 3,131 0 0
LOCKHEED MARTIN CORP COM 539830109 13 62 SH   DFND 7 62 0 0
LOWES COS INC COM 548661107 1,854 26,897 SH   DFND 10 26,897 0 0
LOWES COS INC COM 548661107 38 550 SH   OTR 10 550 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 736 10,630 SH   DFND 7 10,630 0 0
M & T BK CORP COM 55261F104 299 2,450 SH   DFND 10 1,975 0 475
MSA SAFETY INC COM 553498106 600 15,000 SH   DFND 10 15,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 9,705 185,852 SH   DFND 10 185,852 0 0
MARSH & MCLENNAN COS INC COM 571748102 63 1,200 SH   OTR 10 1,200 0 0
MARSH & MCLENNAN COS INC COM 571748102 587 11,247 SH   DFND 9 11,247 0 0
MARRIOTT INTL INC NEW CL A 571903202 609 8,923 SH   DFND 10 8,923 0 0
MARRIOTT INTL INC NEW CL A 571903202 43 634 SH   DFND 7 634 0 0
MASTERCARD INC CL A 57636Q104 653 7,245 SH   DFND 10 4,570 0 2,675
MCCORMICK & CO INC COM NON VTG 579780206 257 3,125 SH   DFND 10 3,125 0 0
MCCORMICK & CO INC COM NON VTG 579780206 8 94 SH   OTR 10 94 0 0
MCDONALDS CORP COM 580135101 3,057 31,030 SH   DFND 10 29,935 0 1,095
MCDONALDS CORP COM 580135101 76 775 SH   OTR 10 775 0 0
MCDONALDS CORP COM 580135101 17 175 SH   DFND 9 0 0 175
MCEWEN MNG INC COM 58039P107 36 40,923 SH   DFND 7 40,923 0 0
MCKESSON CORP COM 58155Q103 491 2,653 SH   DFND 10 1,887 0 766
MCKESSON CORP COM 58155Q103 65 350 SH   OTR 10 350 0 0
MCKESSON CORP COM 58155Q103 15,959 86,251 SH   DFND 9 61,998 0 24,253
MEAD JOHNSON NUTRITION CO COM 582839106 551 7,827 SH   DFND 10 7,827 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 42 600 SH   OTR 10 600 0 0
MEDIVATION INC COM 58501N101 268 6,304 SH   DFND 7 6,304 0 0
MERCK & CO INC NEW COM 58933Y105 2,142 43,372 SH   DFND 10 41,057 0 2,315
MERCK & CO INC NEW COM 58933Y105 113 2,295 SH   OTR 10 2,295 0 0
MERCK & CO INC NEW COM 58933Y105 299 6,045 SH   DFND 7 6,045 0 0
MERCK & CO INC NEW COM 58933Y105 24 490 SH   DFND 9 490 0 0
METLIFE INC COM 59156R108 234 4,956 SH   DFND 10 4,881 0 75
METLIFE INC COM 59156R108 264 5,589 SH   DFND 9 5,019 570 0
MICROSOFT CORP COM 594918104 19,097 431,462 SH   DFND 10 420,157 0 11,305
MICROSOFT CORP COM 594918104 106 2,385 SH   OTR 10 2,385 0 0
MICROSOFT CORP COM 594918104 2,362 53,376 SH   DFND 7 53,376 0 0
MICROSOFT CORP COM 594918104 12,409 280,362 SH   DFND 9 214,702 0 65,660
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 172 23,820 SH   DFND 7 23,820 0 0
MOLSON COORS BREWING CO CL B 60871R209 203 2,441 SH   DFND 10 600 0 1,841
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,221 74,426 SH   DFND 7 74,426 0 0
MONDELEZ INTL INC CL A 609207105 395 9,429 SH   DFND 10 9,429 0 0
MONDELEZ INTL INC CL A 609207105 33 798 SH   OTR 10 798 0 0
MONDELEZ INTL INC CL A 609207105 158 3,763 SH   DFND 7 3,763 0 0
MONDELEZ INTL INC CL A 609207105 115 2,756 SH   DFND 9 2,756 0 0
MONSANTO CO NEW COM 61166W101 687 8,054 SH   DFND 10 6,342 0 1,712
MONSANTO CO NEW COM 61166W101 43 501 SH   OTR 10 501 0 0
MONSANTO CO NEW COM 61166W101 5,225 61,231 SH   DFND 7 61,231 0 0
MONSANTO CO NEW COM 61166W101 21 249 SH   DFND 9 0 0 249
MONSTER BEVERAGE CORP NEW COM 61174X109 6,747 49,928 SH   DFND 10 49,928 0 0
MORGAN STANLEY COM NEW 617446448 237 7,523 SH   DFND 10 7,523 0 0
MORGAN STANLEY COM NEW 617446448 34 1,084 SH   DFND 7 1,084 0 0
MORGAN STANLEY COM NEW 617446448 20,586 653,520 SH   DFND 9 459,089 0 194,431
MOTOROLA SOLUTIONS INC COM NEW 620076307 359 5,255 SH   DFND 10 5,255 0 0
MYRIAD GENETICS INC COM 62855J104 659 17,575 SH   DFND 7 17,575 0 0
NEKTAR THERAPEUTICS COM 640268108 492 44,846 SH   DFND 7 44,846 0 0
NEWMONT MINING CORP COM 651639106 419 26,103 SH   DFND 7 26,103 0 0
NEXTERA ENERGY INC COM 65339F101 9,962 102,120 SH   DFND 10 102,120 0 0
NEXTERA ENERGY INC COM 65339F101 61 630 SH   OTR 10 630 0 0
NEXTERA ENERGY INC COM 65339F101 261 2,677 SH   DFND 7 2,677 0 0
NIKE INC CL B 654106103 16,910 137,517 SH   DFND 10 137,517 0 0
NIKE INC CL B 654106103 123 1,000 SH   OTR 10 1,000 0 0
NIKE INC CL B 654106103 1,044 8,490 SH   DFND 9 300 0 8,190
NORDSTROM INC COM 655664100 621 8,666 SH   DFND 10 8,666 0 0
NORFOLK SOUTHERN CORP COM 655844108 612 8,005 SH   DFND 10 8,005 0 0
NORTHROP GRUMMAN CORP COM 666807102 193 1,162 SH   DFND 10 1,103 0 59
NORTHROP GRUMMAN CORP COM 666807102 327 1,969 SH   OTR 10 1,969 0 0
NORTHROP GRUMMAN CORP COM 666807102 14 84 SH   DFND 7 84 0 0
NOVARTIS A G SPONSORED ADR 66987V109 269 2,926 SH   DFND 10 1,735 0 1,191
NOVARTIS A G SPONSORED ADR 66987V109 37 400 SH   OTR 10 400 0 0
NOVARTIS A G SPONSORED ADR 66987V109 121 1,316 SH   DFND 7 1,316 0 0
NOVAVAX INC COM 670002104 710 100,426 SH   DFND 7 100,426 0 0
NVIDIA CORP COM 67066G104 9,875 400,611 SH   DFND 10 400,611 0 0
NVIDIA CORP COM 67066G104 37 1,492 SH   DFND 7 1,492 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 9,031 36,122 SH   DFND 10 36,122 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 57 227 SH   DFND 7 227 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 873 13,194 SH   DFND 10 13,194 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5 75 SH   OTR 10 75 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 59 886 SH   DFND 7 886 0 0
ORACLE CORP COM 68389X105 2,745 75,990 SH   DFND 10 75,841 0 149
ORACLE CORP COM 68389X105 65 1,800 SH   OTR 10 1,800 0 0
ORMAT TECHNOLOGIES INC COM 686688102 218 6,402 SH   DFND 7 6,402 0 0
PDL BIOPHARMA INC COM 69329Y104 458 91,069 SH   DFND 7 91,069 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,488 117,577 SH   DFND 10 117,517 0 60
PNC FINL SVCS GROUP INC COM 693475105 45 500 SH   OTR 10 500 0 0
PPG INDS INC COM 693506107 235 2,683 SH   DFND 10 2,334 0 349
PPG INDS INC COM 693506107 177 2,024 SH   OTR 10 2,024 0 0
PANERA BREAD CO CL A 69840W108 645 3,335 SH   DFND 10 3,335 0 0
PAYPAL HLDGS INC COM 70450Y103 260 8,378 SH   DFND 10 8,378 0 0
PEABODY ENERGY CORP COM 704549104 15 10,923 SH   DFND 7 10,923 0 0
PEPSICO INC COM 713448108 13,226 140,258 SH   DFND 10 139,486 0 772
PEPSICO INC COM 713448108 480 5,094 SH   OTR 10 5,094 0 0
PEPSICO INC COM 713448108 294 3,116 SH   DFND 7 3,116 0 0
PEPSICO INC COM 713448108 47 499 SH   DFND 9 499 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 91 1,309 SH   DFND 7 1,309 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 411 5,900 SH   DFND 9 0 0 5,900
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 432 117,335 SH   DFND 7 117,335 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 488 112,190 SH   DFND 7 112,190 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 305 70,000 SH   DFND 9 0 0 70,000
PFIZER INC COM 717081103 11,811 376,034 SH   DFND 10 362,719 0 13,315
PFIZER INC COM 717081103 80 2,539 SH   OTR 10 2,139 0 400
PFIZER INC COM 717081103 380 12,086 SH   DFND 7 12,086 0 0
PFIZER INC COM 717081103 196 6,225 SH   DFND 9 6,225 0 0
PHILIP MORRIS INTL INC COM 718172109 1,433 18,060 SH   DFND 10 15,122 0 2,938
PHILIP MORRIS INTL INC COM 718172109 16 200 SH   OTR 10 200 0 0
PHILIP MORRIS INTL INC COM 718172109 456 5,752 SH   DFND 7 5,752 0 0
PHILIP MORRIS INTL INC COM 718172109 3,978 50,150 SH   DFND 9 36,755 440 12,955
PHILLIPS 66 COM 718546104 283 3,678 SH   DFND 10 3,618 0 60
PHILLIPS 66 COM 718546104 269 3,504 SH   OTR 10 3,504 0 0
PHILLIPS 66 COM 718546104 68 886 SH   DFND 7 886 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 611 6,000 SH   DFND 9 6,000 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,227 81,000 SH   DFND 7 81,000 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 91 6,000 SH   DFND 9 6,000 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 208 8,300 SH   OTR 10 8,300 0 0
PRAXAIR INC COM 74005P104 345 3,386 SH   DFND 10 3,386 0 0
PRAXAIR INC COM 74005P104 13 125 SH   OTR 10 125 0 0
PRAXAIR INC COM 74005P104 259 2,543 SH   DFND 7 2,543 0 0
PRECISION CASTPARTS CORP COM 740189105 226 983 SH   DFND 10 965 0 18
PRICELINE GRP INC COM NEW 741503403 1,142 923 SH   DFND 10 923 0 0
PRICELINE GRP INC COM NEW 741503403 424 343 SH   DFND 7 343 0 0
PROCTER & GAMBLE CO COM 742718109 5,906 82,101 SH   DFND 10 78,475 0 3,626
PROCTER & GAMBLE CO COM 742718109 517 7,182 SH   OTR 10 7,182 0 0
PROCTER & GAMBLE CO COM 742718109 251 3,492 SH   DFND 7 3,492 0 0
PROCTER & GAMBLE CO COM 742718109 58 800 SH   DFND 9 0 0 800
PROLOGIS INC COM 74340W103 448 11,527 SH   DFND 7 11,527 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 104 14,538 SH   DFND 7 14,538 0 0
QUALCOMM INC COM 747525103 1,322 24,598 SH   DFND 10 22,319 0 2,279
QUALCOMM INC COM 747525103 199 3,700 SH   OTR 10 3,700 0 0
QUALCOMM INC COM 747525103 204 3,789 SH   DFND 7 3,789 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 145 2,090 SH   DFND 10 0 0 2,090
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 798 11,477 SH   DFND 7 11,477 0 0
RAYTHEON CO COM NEW 755111507 507 4,644 SH   DFND 10 4,598 0 46
RAYTHEON CO COM NEW 755111507 2 18 SH   OTR 10 18 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3 6 SH   DFND 10 6 0 0
REGENERON PHARMACEUTICALS COM 75886F107 884 1,900 SH   DFND 7 1,900 0 0
REPUBLIC SVCS INC COM 760759100 3 75 SH   DFND 10 75 0 0
REPUBLIC SVCS INC COM 760759100 961 23,319 SH   DFND 7 23,319 0 0
REPUBLIC SVCS INC COM 760759100 2,314 56,161 SH   DFND 9 35,221 0 20,940
REYNOLDS AMERICAN INC COM 761713106 239 5,389 SH   DFND 10 2,064 0 3,325
REYNOLDS AMERICAN INC COM 761713106 37 846 SH   DFND 7 846 0 0
ROCKWELL COLLINS INC COM 774341101 9,031 110,350 SH   DFND 10 109,787 0 563
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3,022 41,083 SH   DFND 7 41,083 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 42,035 219,355 SH   DFND 10 219,355 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 86 450 SH   OTR 10 450 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,149 11,215 SH   DFND 9 11,215 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 340 3,181 SH   DFND 10 3,181 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 8 71 SH   OTR 10 71 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 42,744 400,000 SH   DFND 7 400,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,028 18,975 SH   DFND 9 18,975 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,437 113,074 SH   DFND 10 113,074 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 36 1,000 SH   DFND 10 1,000 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4,934 138,358 SH   DFND 7 138,358 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 13 183 SH   DFND 10 183 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 216 3,000 SH   DFND 9 3,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 146 900 SH   DFND 10 900 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 138 850 SH   OTR 10 850 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 363 2,230 SH   DFND 7 2,230 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 43,457 174,604 SH   DFND 10 174,604 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 154 620 SH   OTR 10 620 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 480 31,280 SH   DFND 7 31,280 0 0
SALESFORCE COM INC COM 79466L302 317 4,563 SH   DFND 7 4,563 0 0
SANOFI SPONSORED ADR 80105N105 199 4,184 SH   DFND 10 76 0 4,108
SANOFI SPONSORED ADR 80105N105 54 1,134 SH   DFND 7 1,134 0 0
SCHEIN HENRY INC COM 806407102 8,990 67,739 SH   DFND 10 67,739 0 0
SCHEIN HENRY INC COM 806407102 25 188 SH   DFND 7 188 0 0
SCHLUMBERGER LTD COM 806857108 1,225 17,762 SH   DFND 10 15,790 0 1,972
SCHLUMBERGER LTD COM 806857108 5 70 SH   OTR 10 70 0 0
SCHLUMBERGER LTD COM 806857108 2,321 33,649 SH   DFND 7 33,649 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,839 204,440 SH   DFND 10 199,246 0 5,194
SCHWAB CHARLES CORP NEW COM 808513105 43 1,500 SH   OTR 10 1,500 0 0
SEATTLE GENETICS INC COM 812578102 3 70 SH   DFND 10 0 0 70
SEATTLE GENETICS INC COM 812578102 841 21,798 SH   DFND 7 21,798 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12,644 316,745 SH   DFND 10 316,745 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 212 3,198 SH   DFND 10 3,198 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,553 53,650 SH   DFND 7 53,650 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 434 7,094 SH   DFND 10 7,094 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 69 1,125 SH   OTR 10 1,125 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 324 14,283 SH   DFND 10 14,283 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 406 10,290 SH   DFND 10 10,290 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23 580 SH   OTR 10 580 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,308 83,750 SH   DFND 7 83,750 0 0
SHERWIN WILLIAMS CO COM 824348106 877 3,937 SH   DFND 10 3,937 0 0
SHERWIN WILLIAMS CO COM 824348106 20 90 SH   OTR 10 90 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 109 23,471 SH   DFND 7 23,471 0 0
SIRIUS XM HLDGS INC COM 82968B103 46 12,310 SH   DFND 7 12,310 0 0
SMUCKER J M CO COM NEW 832696405 147 1,288 SH   DFND 10 121 0 1,167
SMUCKER J M CO COM NEW 832696405 57 500 SH   OTR 10 500 0 0
SOLARCITY CORP COM 83416T100 1,746 40,877 SH   DFND 7 40,877 0 0
SOUTHERN CO COM 842587107 737 16,494 SH   DFND 10 16,494 0 0
SOUTHERN CO COM 842587107 48 1,070 SH   OTR 10 1,070 0 0
SOUTHERN CO COM 842587107 253 5,658 SH   DFND 7 5,658 0 0
SOUTHERN COPPER CORP COM 84265V105 305 11,396 SH   DFND 7 11,396 0 0
SOUTHWEST AIRLS CO COM 844741108 9 245 SH   DFND 7 245 0 0
SOUTHWEST AIRLS CO COM 844741108 5,048 132,706 SH   DFND 9 54,215 0 78,491
STARBUCKS CORP COM 855244109 1,026 18,042 SH   DFND 10 17,489 0 553
STARBUCKS CORP COM 855244109 95 1,676 SH   DFND 7 1,676 0 0
STATE STR CORP COM 857477103 228 3,397 SH   DFND 10 3,338 0 59
STERICYCLE INC COM 858912108 19 134 SH   DFND 10 134 0 0
STERICYCLE INC COM 858912108 623 4,475 SH   DFND 7 4,475 0 0
STRYKER CORP COM 863667101 373 3,960 SH   DFND 10 3,960 0 0
STRYKER CORP COM 863667101 1,120 11,900 SH   DFND 7 11,900 0 0
SUNEDISON INC COM 86732Y109 628 87,504 SH   DFND 7 87,504 0 0
SUNPOWER CORP COM 867652406 1,130 56,384 SH   DFND 7 56,384 0 0
SUNTRUST BKS INC COM 867914103 382 9,990 SH   DFND 10 9,749 0 241
SUNTRUST BKS INC COM 867914103 19 500 SH   OTR 10 450 0 50
SYSCO CORP COM 871829107 548 14,064 SH   DFND 10 13,943 0 121
SYSCO CORP COM 871829107 34 875 SH   OTR 10 875 0 0
SYSCO CORP COM 871829107 366 9,400 SH   DFND 7 9,400 0 0
SYSCO CORP COM 871829107 43 1,111 SH   DFND 9 1,111 0 0
TECO ENERGY INC COM 872375100 308 11,715 SH   DFND 10 11,715 0 0
TJX COS INC NEW COM 872540109 13,248 185,495 SH   DFND 10 185,495 0 0
TJX COS INC NEW COM 872540109 71 1,000 SH   OTR 10 1,000 0 0
T MOBILE US INC COM 872590104 403 10,133 SH   DFND 7 10,133 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11 528 SH   DFND 7 528 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 643 31,011 SH   DFND 9 0 0 31,011
TARGET CORP COM 87612E106 947 12,041 SH   DFND 10 10,436 0 1,605
TARGET CORP COM 87612E106 36 455 SH   OTR 10 455 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,189 97,282 SH   DFND 7 97,282 0 0
TATA MTRS LTD SPONSORED ADR 876568502 35 1,550 SH   DFND 9 0 0 1,550
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 185 20,299 SH   DFND 7 20,299 0 0
TESLA MTRS INC COM 88160R101 350 1,411 SH   DFND 7 1,411 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 127 2,248 SH   DFND 10 144 0 2,104
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,884 33,374 SH   DFND 7 33,374 0 0
TEXAS INSTRS INC COM 882508104 9,679 195,461 SH   DFND 10 194,562 0 899
TEXAS INSTRS INC COM 882508104 3 70 SH   OTR 10 70 0 0
TEXAS INSTRS INC COM 882508104 127 2,570 SH   DFND 7 2,570 0 0
TEXTRON INC COM 883203101 738 19,600 SH   DFND 10 19,600 0 0
TEXTRON INC COM 883203101 3 84 SH   OTR 10 84 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,895 56,385 SH   DFND 10 54,890 0 1,495
THERMO FISHER SCIENTIFIC INC COM 883556102 49 400 SH   OTR 10 400 0 0
3M CO COM 88579Y101 4,617 32,564 SH   DFND 10 32,564 0 0
3M CO COM 88579Y101 363 2,560 SH   OTR 10 2,560 0 0
3M CO COM 88579Y101 256 1,804 SH   DFND 7 1,804 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 119 12,640 SH   DFND 7 12,640 0 0
TIME WARNER INC COM NEW 887317303 9,917 144,250 SH   DFND 10 144,250 0 0
TIME WARNER INC COM NEW 887317303 34 500 SH   OTR 10 500 0 0
TOTAL SYS SVCS INC COM 891906109 338 7,450 SH   DFND 10 7,450 0 0
TRACTOR SUPPLY CO COM 892356106 660 7,831 SH   DFND 10 7,831 0 0
TRACTOR SUPPLY CO COM 892356106 26 304 SH   DFND 7 304 0 0
TRAVELERS COMPANIES INC COM 89417E109 333 3,344 SH   DFND 10 3,280 0 64
TRINA SOLAR LIMITED SPON ADR 89628E104 410 45,674 SH   DFND 7 45,674 0 0
TWITTER INC COM 90184L102 8 293 SH   DFND 10 0 0 293
TWITTER INC COM 90184L102 134 4,968 SH   DFND 7 4,968 0 0
TWITTER INC COM 90184L102 189 7,000 SH   DFND 9 0 0 7,000
US BANCORP DEL COM NEW 902973304 1,046 25,504 SH   DFND 10 25,504 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 477 28,541 SH   DFND 7 28,541 0 0
UNION PAC CORP COM 907818108 1,343 15,195 SH   DFND 10 13,205 0 1,990
UNION PAC CORP COM 907818108 748 8,460 SH   OTR 10 8,460 0 0
UNITED PARCEL SERVICE INC CL B 911312106 330 3,340 SH   DFND 10 2,149 0 1,191
UNITED PARCEL SERVICE INC CL B 911312106 294 2,983 SH   DFND 7 2,983 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,829 31,789 SH   DFND 10 31,789 0 0
UNITED TECHNOLOGIES CORP COM 913017109 13 150 SH   OTR 10 150 0 0
UNITED TECHNOLOGIES CORP COM 913017109 229 2,568 SH   DFND 7 2,568 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,138 35,260 SH   DFND 9 22,480 0 12,780
UNITED THERAPEUTICS CORP DEL COM 91307C102 636 4,848 SH   DFND 7 4,848 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,238 71,010 SH   DFND 10 71,010 0 0
UNUM GROUP COM 91529Y106 331 10,333 SH   DFND 10 10,064 0 269
VALE S A ADR 91912E105 476 113,361 SH   DFND 7 113,361 0 0
VALE S A ADR REPSTG PFD 91912E204 367 109,406 SH   DFND 7 109,406 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8,789 146,246 SH   DFND 10 146,112 0 134
VALERO ENERGY CORP NEW COM 91913Y100 53 886 SH   DFND 7 886 0 0
VALERO ENERGY CORP NEW COM 91913Y100 11,200 186,360 SH   DFND 9 114,557 0 71,803
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,036 12,650 SH   DFND 10 12,650 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,813 65,985 SH   DFND 10 65,985 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 43 1,000 SH   OTR 10 1,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,677 74,770 SH   DFND 10 74,770 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 666 12,480 SH   DFND 10 12,480 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,694 245,773 SH   DFND 10 243,190 0 2,583
VERIZON COMMUNICATIONS INC COM 92343V104 271 6,219 SH   OTR 10 6,219 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 317 7,289 SH   DFND 7 7,289 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 262 6,019 SH   DFND 9 5,694 325 0
VERTEX PHARMACEUTICALS INC COM 92532F100 99 948 SH   DFND 10 0 0 948
VERTEX PHARMACEUTICALS INC COM 92532F100 636 6,106 SH   DFND 7 6,106 0 0
VISA INC COM CL A 92826C839 15,945 228,894 SH   DFND 10 225,567 0 3,327
VISA INC COM CL A 92826C839 139 2,000 SH   OTR 10 2,000 0 0
VOYA FINL INC COM 929089100 246 6,357 SH   DFND 10 0 0 6,357
WEC ENERGY GROUP INC COM 92939U106 183 3,500 SH   DFND 10 3,500 0 0
WEC ENERGY GROUP INC COM 92939U106 313 6,000 SH   OTR 10 6,000 0 0
WAL-MART STORES INC COM 931142103 1,745 26,919 SH   DFND 10 26,919 0 0
WAL-MART STORES INC COM 931142103 12 185 SH   OTR 10 185 0 0
WAL-MART STORES INC COM 931142103 221 3,403 SH   DFND 7 3,403 0 0
WAL-MART STORES INC COM 931142103 87 1,340 SH   DFND 9 1,340 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 416 5,002 SH   DFND 10 5,002 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,423 17,123 SH   DFND 7 17,123 0 0
WASTE CONNECTIONS INC COM 941053100 260 5,360 SH   DFND 7 5,360 0 0
WASTE MGMT INC DEL COM 94106L109 849 17,044 SH   DFND 10 15,037 0 2,007
WASTE MGMT INC DEL COM 94106L109 50 1,000 SH   OTR 10 1,000 0 0
WASTE MGMT INC DEL COM 94106L109 1,337 26,840 SH   DFND 7 26,840 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 5,734 108,561 SH   DFND 7 108,561 0 0
WELLS FARGO & CO NEW COM 949746101 15,132 294,688 SH   DFND 10 289,850 0 4,838
WELLS FARGO & CO NEW COM 949746101 117 2,270 SH   OTR 10 2,270 0 0
WELLS FARGO & CO NEW COM 949746101 300 5,844 SH   DFND 7 5,844 0 0
WELLS FARGO & CO NEW COM 949746101 41 807 SH   DFND 9 807 0 0
WHOLE FOODS MKT INC COM 966837106 202 6,391 SH   DFND 7 6,391 0 0
WILLIAMS COS INC DEL COM 969457100 112 3,027 SH   DFND 7 3,027 0 0
WILLIAMS COS INC DEL COM 969457100 2,595 70,414 SH   DFND 9 45,074 0 25,340
WIPRO LTD SPON ADR 1 SH 97651M109 4,533 368,805 SH   DFND 7 368,805 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 8,224 114,388 SH   DFND 10 114,388 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 29 400 SH   OTR 10 400 0 0
XCEL ENERGY INC COM 98389B100 1 35 SH   DFND 10 35 0 0
XCEL ENERGY INC COM 98389B100 110 3,100 SH   OTR 10 3,100 0 0
XCEL ENERGY INC COM 98389B100 6,753 190,705 SH   DFND 9 161,736 0 28,969
XYLEM INC COM 98419M100 4 131 SH   DFND 10 0 0 131
XYLEM INC COM 98419M100 8,484 258,277 SH   DFND 7 258,277 0 0
YAHOO INC COM 984332106 33 1,150 SH   DFND 10 1,150 0 0
YAHOO INC COM 984332106 244 8,440 SH   DFND 7 8,440 0 0
YUM BRANDS INC COM 988498101 1,175 14,695 SH   DFND 10 14,695 0 0
YUM BRANDS INC COM 988498101 21 260 SH   OTR 10 260 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 178 1,893 SH   DFND 10 1,893 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 45 476 SH   OTR 10 476 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 13,346 142,086 SH   DFND 9 122,426 0 19,660
ZOETIS INC CL A 98978V103 317 7,694 SH   DFND 10 1,747 0 5,947
ZOETIS INC CL A 98978V103 9 214 SH   DFND 7 214 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,187 103,676 SH   DFND 10 103,676 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 74 750 SH   OTR 10 750 0 0
LAZARD LTD SHS A G54050102 16 375 SH   DFND 7 375 0 0
LAZARD LTD SHS A G54050102 4,280 98,838 SH   DFND 9 98,838 0 0
MEDTRONIC PLC SHS G5960L103 619 9,254 SH   DFND 10 8,001 0 1,253
ACE LTD SHS H0023R105 6,732 65,105 SH   DFND 10 65,105 0 0
TE CONNECTIVITY LTD REG SHS H84989104 7,491 125,082 SH   DFND 10 124,688 0 394
NXP SEMICONDUCTORS N V COM N6596X109 297 3,414 SH   DFND 10 117 0 3,297