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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST CENTURY BANCSHARES INC COM 31943X102 259 42,000 SH   OTR 42,000 0 0
3M CO COM 88579Y101 1,291 11,809 SH   DFND 472 0 11,337
3M CO COM 88579Y101 67,644 618,598 SH   OTR 180,766 0 437,832
3M CO COM 88579Y101 731 6,685 SH   SOLE 5,485 0 1,200
ABB LTD SPONSORED ADR 000375204 709 32,711 SH   OTR 20,550 0 12,161
ABBOTT LABS COM 002824100 1,804 51,705 SH   SOLE 51,705 0 0
ABBOTT LABS COM 002824100 1,824 52,303 SH   DFND 24,471 0 27,832
ABBOTT LABS COM 002824100 39,119 1,121,528 SH   OTR 53,432 0 1,068,096
ABBVIE INC COM 00287Y109 1,971 47,681 SH   SOLE 47,681 0 0
ABBVIE INC COM 00287Y109 2,125 51,410 SH   DFND 23,134 0 28,276
ABBVIE INC COM 00287Y109 46,892 1,134,291 SH   OTR 49,229 0 1,085,062
ABERCROMBIE & FITCH CO CL A 002896207 2,419 53,458 SH   OTR 0 0 53,458
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 870 12,089 SH   DFND 483 0 11,606
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32,587 452,842 SH   OTR 8,847 0 443,995
ACE LTD SHS H0023R105 20,930 233,906 SH   OTR 1,795 0 232,111
ACE LTD SHS H0023R105 566 6,327 SH   DFND 253 0 6,074
ADAMS EXPRESS CO COM 006212104 257 21,475 SH   OTR 0 0 21,475
ADOBE SYS INC COM 00724F101 425 9,334 SH   DFND 373 0 8,961
ADOBE SYS INC COM 00724F101 15,718 344,986 SH   OTR 2,500 0 342,486
ADVANCED MICRO DEVICES INC COM 007903107 46 11,295 SH   DFND 452 0 10,843
ADVANCED MICRO DEVICES INC COM 007903107 1,691 414,387 SH   OTR 0 0 414,387
AES CORP COM 00130H105 138 11,524 SH   DFND 461 0 11,063
AES CORP COM 00130H105 5,119 426,948 SH   OTR 2,098 0 424,850
AES TR III PFD CV 6.75% 00808N202 258 5,100 SH   OTR 0 0 5,100
AETNA INC NEW COM 00817Y108 447 7,036 SH   DFND 282 0 6,754
AETNA INC NEW COM 00817Y108 16,856 265,276 SH   OTR 5,835 0 259,441
AFLAC INC COM 001055102 504 8,671 SH   DFND 347 0 8,324
AFLAC INC COM 001055102 18,693 321,621 SH   OTR 2,258 0 319,363
AGILENT TECHNOLOGIES INC COM 00846U101 274 6,406 SH   DFND 256 0 6,150
AGILENT TECHNOLOGIES INC COM 00846U101 10,093 236,030 SH   OTR 431 0 235,599
AGL RES INC COM 001204106 3,456 80,638 SH   OTR 0 0 80,638
AIR PRODS & CHEMS INC COM 009158106 13,643 148,991 SH   OTR 3,764 0 145,227
AIR PRODS & CHEMS INC COM 009158106 355 3,875 SH   DFND 155 0 3,720
AIRGAS INC COM 009363102 4,329 45,352 SH   OTR 382 0 44,970
AKAMAI TECHNOLOGIES INC COM 00971T101 5,159 121,250 SH   OTR 0 0 121,250
ALCOA INC COM 013817101 156 19,888 SH   DFND 795 0 19,093
ALCOA INC COM 013817101 5,706 729,681 SH   OTR 0 0 729,681
ALEXION PHARMACEUTICALS INC COM 015351109 335 3,630 SH   DFND 145 0 3,485
ALEXION PHARMACEUTICALS INC COM 015351109 12,367 134,077 SH   OTR 759 0 133,318
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,968 74,796 SH   OTR 0 0 74,796
ALLEGHENY TECHNOLOGIES INC COM 01741R102 842 31,992 SH   SOLE 31,992 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 818 31,081 SH   DFND 29,154 0 1,927
ALLERGAN INC COM 018490102 17,239 204,646 SH   OTR 1,628 0 203,018
ALLERGAN INC COM 018490102 464 5,512 SH   DFND 220 0 5,292
ALLSTATE CORP COM 020002101 2,282 47,426 SH   DFND 39,059 0 8,367
ALLSTATE CORP COM 020002101 15,438 320,832 SH   OTR 0 0 320,832
ALLSTATE CORP COM 020002101 2,254 46,829 SH   SOLE 46,829 0 0
ALTERA CORP COM 021441100 7,206 218,441 SH   OTR 0 0 218,441
ALTRIA GROUP INC COM 02209S103 1,307 37,356 SH   DFND 1,494 0 35,862
ALTRIA GROUP INC COM 02209S103 48,358 1,382,046 SH   OTR 10,055 0 1,371,991
AMAZON COM INC COM 023135106 1,881 6,773 SH   DFND 271 0 6,502
AMAZON COM INC COM 023135106 69,507 250,303 SH   OTR 1,566 0 248,737
AMAZON COM INC COM 023135106 378 1,361 SH   SOLE 270 0 1,091
AMDOCS LTD ORD G02602103 419 11,291 SH   OTR 8,200 0 3,091
AMEREN CORP COM 023608102 5,702 165,557 SH   OTR 0 0 165,557
AMERICAN ELEC PWR INC COM 025537101 26,903 600,774 SH   OTR 266,169 0 334,605
AMERICAN ELEC PWR INC COM 025537101 278 6,200 SH   SOLE 6,200 0 0
AMERICAN ELEC PWR INC COM 025537101 405 9,039 SH   DFND 361 0 8,678
AMERICAN EXPRESS CO COM 025816109 49,442 661,342 SH   OTR 6,016 0 655,326
AMERICAN EXPRESS CO COM 025816109 1,329 17,777 SH   DFND 711 0 17,066
AMERICAN INTL GROUP INC COM NEW 026874784 3,081 68,920 SH   DFND 42,561 0 26,359
AMERICAN INTL GROUP INC COM NEW 026874784 45,201 1,011,206 SH   OTR 2,380 0 1,008,826
AMERICAN INTL GROUP INC COM NEW 026874784 2,824 63,176 SH   SOLE 63,176 0 0
AMERICAN TOWER CORP NEW COM 03027X100 538 7,355 SH   DFND 294 0 7,061
AMERICAN TOWER CORP NEW COM 03027X100 19,907 272,067 SH   OTR 0 0 272,067
AMERIPRISE FINL INC COM 03076C106 303 3,748 SH   DFND 150 0 3,598
AMERIPRISE FINL INC COM 03076C106 11,246 139,041 SH   OTR 1,200 0 137,841
AMERISOURCEBERGEN CORP COM 03073E105 654 11,723 SH   DFND 7,601 0 4,122
AMERISOURCEBERGEN CORP COM 03073E105 8,966 160,593 SH   OTR 2,536 0 158,057
AMERISOURCEBERGEN CORP COM 03073E105 948 16,987 SH   SOLE 16,987 0 0
AMGEN INC COM 031162100 3,867 39,198 SH   DFND 25,808 0 13,390
AMGEN INC COM 031162100 52,842 535,602 SH   OTR 20,131 0 515,471
AMGEN INC COM 031162100 4,557 46,187 SH   SOLE 40,605 0 5,582
AMPHENOL CORP NEW CL A 032095101 232 2,973 SH   DFND 119 0 2,854
AMPHENOL CORP NEW CL A 032095101 8,506 109,132 SH   OTR 0 0 109,132
ANADARKO PETE CORP COM 032511107 29,921 348,201 SH   OTR 5,420 0 342,781
ANADARKO PETE CORP COM 032511107 801 9,327 SH   DFND 373 0 8,954
ANALOG DEVICES INC COM 032654105 258 5,731 SH   DFND 229 0 5,502
ANALOG DEVICES INC COM 032654105 9,493 210,675 SH   OTR 0 0 210,675
AON PLC SHS CL A G0408V102 370 5,749 SH   DFND 230 0 5,519
AON PLC SHS CL A G0408V102 13,610 211,497 SH   OTR 0 0 211,497
APACHE CORP COM 037411105 611 7,287 SH   DFND 291 0 6,996
APACHE CORP COM 037411105 22,631 269,965 SH   OTR 1,935 0 268,030
APARTMENT INVT & MGMT CO CL A 03748R101 3,021 100,558 SH   OTR 0 0 100,558
APOLLO GROUP INC CL A 037604105 1,212 68,383 SH   OTR 0 0 68,383
APPLE INC COM 037833100 9,221 23,255 SH   DFND 6,496 0 16,759
APPLE INC COM 037833100 267,649 674,977 SH   OTR 31,902 0 643,075
APPLE INC COM 037833100 2,830 7,136 SH   SOLE 6,586 0 550
APPLIED MATLS INC COM 038222105 12,325 826,063 SH   OTR 3,100 0 822,963
APPLIED MATLS INC COM 038222105 1,279 85,731 SH   SOLE 85,731 0 0
APPLIED MATLS INC COM 038222105 1,370 91,835 SH   DFND 70,382 0 21,453
ARCHER DANIELS MIDLAND CO COM 039483102 17,107 504,492 SH   OTR 45,566 0 458,926
ARCHER DANIELS MIDLAND CO COM 039483102 416 12,256 SH   DFND 490 0 11,766
ASSURANT INC COM 04621X108 2,692 52,870 SH   OTR 0 0 52,870
AT&T INC COM 00206R102 4,278 120,855 SH   DFND 24,800 0 96,055
AT&T INC COM 00206R102 146,908 4,149,942 SH   OTR 464,231 0 3,685,711
AT&T INC COM 00206R102 2,196 62,036 SH   SOLE 58,976 0 3,060
ATA INC SPONS ADR 00211V106 43 10,000 SH   OTR 10,000 0 0
ATMOS ENERGY CORP COM 049560105 11,694 284,808 SH   OTR 278,652 0 6,156
AUTODESK INC COM 052769106 5,206 153,388 SH   OTR 0 0 153,388
AUTOMATIC DATA PROCESSING IN COM 053015103 621 9,025 SH   DFND 361 0 8,664
AUTOMATIC DATA PROCESSING IN COM 053015103 31,057 451,015 SH   OTR 116,102 0 334,913
AUTONATION INC COM 05329W102 1,149 26,491 SH   OTR 0 0 26,491
AUTOZONE INC COM 053332102 286 676 SH   DFND 27 0 649
AUTOZONE INC COM 053332102 11,753 27,740 SH   OTR 2,450 0 25,290
AVALONBAY CMNTYS INC COM 053484101 15,333 113,655 SH   OTR 0 0 113,655
AVALONBAY CMNTYS INC COM 053484101 305 2,262 SH   DFND 90 0 2,172
AVERY DENNISON CORP COM 053611109 2,905 67,949 SH   OTR 0 0 67,949
AVON PRODS INC COM 054303102 6,283 298,751 SH   OTR 2,000 0 296,751
BADGER METER INC COM 056525108 270 6,050 SH   OTR 6,050 0 0
BAKER HUGHES INC COM 057224107 379 8,217 SH   DFND 329 0 7,888
BAKER HUGHES INC COM 057224107 13,907 301,472 SH   OTR 0 0 301,472
BALL CORP COM 058498106 4,331 104,256 SH   OTR 600 0 103,656
BANCOLOMBIA S A SPON ADR PREF 05968L102 6,508 115,184 SH   OTR 113,652 0 1,532
BANK NEW YORK MELLON CORP COM 064058100 22,935 817,637 SH   OTR 25,693 0 791,944
BANK NEW YORK MELLON CORP COM 064058100 605 21,585 SH   DFND 863 0 20,722
BANK OF AMERICA CORPORATION COM 060505104 95,871 7,454,948 SH   OTR 89,543 0 7,365,405
BANK OF AMERICA CORPORATION COM 060505104 2,578 200,489 SH   DFND 8,016 0 192,473
BARD C R INC COM 067383109 5,569 51,246 SH   OTR 0 0 51,246
BAXTER INTL INC COM 071813109 1,553 22,415 SH   DFND 12,739 0 9,676
BAXTER INTL INC COM 071813109 26,195 378,165 SH   OTR 5,895 0 372,270
BAXTER INTL INC COM 071813109 1,069 15,432 SH   SOLE 15,432 0 0
BB&T CORP COM 054937107 18,200 537,204 SH   OTR 55,754 0 481,450
BB&T CORP COM 054937107 442 13,050 SH   DFND 522 0 12,528
BEAM INC COM 073730103 7,187 113,886 SH   OTR 4,107 0 109,779
BECTON DICKINSON & CO COM 075887109 26,915 272,334 SH   OTR 134,144 0 138,190
BECTON DICKINSON & CO COM 075887109 1,564 15,819 SH   SOLE 15,819 0 0
BECTON DICKINSON & CO COM 075887109 1,046 10,586 SH   DFND 7,118 0 3,468
BED BATH & BEYOND INC COM 075896100 288 4,066 SH   DFND 163 0 3,903
BED BATH & BEYOND INC COM 075896100 10,619 149,674 SH   OTR 135 0 149,539
BEMIS INC COM 081437105 2,748 70,206 SH   OTR 0 0 70,206
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,023 12 SH   OTR 12 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,540 49,498 SH   DFND 16,928 0 32,570
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,495 22,298 SH   SOLE 22,298 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 171,753 1,534,607 SH   OTR 277,912 0 1,256,695
BEST BUY INC COM 086516101 5,072 185,592 SH   OTR 0 0 185,592
BHP BILLITON LTD SPONSORED ADR 088606108 8,274 143,494 SH   OTR 139,554 0 3,940
BIOGEN IDEC INC COM 09062X103 950 4,416 SH   DFND 177 0 4,239
BIOGEN IDEC INC COM 09062X103 35,113 163,164 SH   OTR 770 0 162,394
BLACKROCK ENHANCED EQT DIV T COM 09251A104 150 19,660 SH   OTR 0 0 19,660
BLACKROCK INC COM 09247X101 1,882 7,327 SH   DFND 5,098 0 2,229
BLACKROCK INC COM 09247X101 22,136 86,183 SH   OTR 696 0 85,487
BLACKROCK INC COM 09247X101 1,978 7,702 SH   SOLE 7,702 0 0
BLOCK H & R INC COM 093671105 5,156 185,811 SH   OTR 0 0 185,811
BMC SOFTWARE INC COM 055921100 4,079 90,379 SH   OTR 0 0 90,379
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 453 15,000 SH   OTR 15,000 0 0
BOEING CO COM 097023105 1,301 12,699 SH   DFND 508 0 12,191
BOEING CO COM 097023105 48,301 471,507 SH   OTR 4,574 0 466,933
BORGWARNER INC COM 099724106 6,874 79,796 SH   OTR 650 0 79,146
BOSTON PROPERTIES INC COM 101121101 10,924 103,576 SH   OTR 0 0 103,576
BOSTON PROPERTIES INC COM 101121101 298 2,823 SH   DFND 113 0 2,710
BOSTON SCIENTIFIC CORP COM 101137107 233 25,090 SH   DFND 1,003 0 24,087
BOSTON SCIENTIFIC CORP COM 101137107 8,533 920,526 SH   OTR 0 0 920,526
BP PLC SPONSORED ADR 055622104 387 9,260 SH   OTR 9,260 0 0
BP PLC SPONSORED ADR 055622104 498 11,928 SH   SOLE 10,028 0 1,900
BRISTOL MYERS SQUIBB CO COM 110122108 51,608 1,154,805 SH   OTR 32,721 0 1,122,084
BRISTOL MYERS SQUIBB CO COM 110122108 397 8,893 SH   SOLE 7,086 0 1,807
BRISTOL MYERS SQUIBB CO COM 110122108 1,365 30,547 SH   DFND 1,221 0 29,326
BROADCOM CORP CL A 111320107 12,130 358,930 SH   OTR 0 0 358,930
BROADCOM CORP CL A 111320107 330 9,770 SH   DFND 391 0 9,379
BROWN FORMAN CORP CL B 115637209 6,995 103,552 SH   OTR 0 0 103,552
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,169 109,553 SH   OTR 0 0 109,553
CA INC COM 12673P105 6,468 226,005 SH   OTR 0 0 226,005
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,483 147,613 SH   OTR 0 0 147,613
CABOT OIL & GAS CORP COM 127097103 10,213 143,801 SH   OTR 0 0 143,801
CABOT OIL & GAS CORP COM 127097103 278 3,920 SH   DFND 157 0 3,763
CAMERON INTERNATIONAL CORP COM 13342B105 10,374 169,620 SH   OTR 0 0 169,620
CAMERON INTERNATIONAL CORP COM 13342B105 282 4,612 SH   DFND 184 0 4,428
CAMPBELL SOUP CO COM 134429109 881 19,672 SH   DFND 16,485 0 3,187
CAMPBELL SOUP CO COM 134429109 5,631 125,715 SH   OTR 3,000 0 122,715
CAMPBELL SOUP CO COM 134429109 904 20,194 SH   SOLE 20,194 0 0
CAPITAL ONE FINL CORP COM 14040H105 682 10,864 SH   DFND 434 0 10,430
CAPITAL ONE FINL CORP COM 14040H105 25,478 405,641 SH   OTR 5,815 0 399,826
CARDINAL HEALTH INC COM 14149Y108 300 6,357 SH   DFND 254 0 6,103
CARDINAL HEALTH INC COM 14149Y108 11,084 234,836 SH   OTR 0 0 234,836
CAREFUSION CORP COM 14170T101 5,556 150,767 SH   OTR 0 0 150,767
CARMAX INC COM 143130102 7,113 154,104 SH   OTR 880 0 153,224
CARNIVAL CORP PAIRED CTF 143658300 283 8,258 SH   DFND 330 0 7,928
CARNIVAL CORP PAIRED CTF 143658300 10,590 308,826 SH   OTR 3,466 0 305,360
CATERPILLAR INC DEL COM 149123101 1,009 12,227 SH   DFND 489 0 11,738
CATERPILLAR INC DEL COM 149123101 37,418 453,607 SH   OTR 4,212 0 449,395
CBRE GROUP INC CL A 12504L109 4,840 207,207 SH   OTR 0 0 207,207
CBS CORP NEW CL B 124857202 19,098 390,782 SH   OTR 0 0 390,782
CBS CORP NEW CL B 124857202 519 10,612 SH   DFND 424 0 10,188
CELGENE CORP COM 151020104 907 7,757 SH   DFND 310 0 7,447
CELGENE CORP COM 151020104 33,485 286,244 SH   OTR 790 0 285,454
CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 3,092 242,861 SH   OTR 241,861 0 1,000
CENOVUS ENERGY INC COM 15135U109 16,638 583,388 SH   OTR 564,556 0 18,832
CENOVUS ENERGY INC COM 15135U109 224 7,850 SH   SOLE 3,450 0 4,400
CENTERPOINT ENERGY INC COM 15189T107 6,961 296,331 SH   OTR 0 0 296,331
CENTURYLINK INC COM 156700106 400 11,327 SH   DFND 453 0 10,874
CENTURYLINK INC COM 156700106 14,713 416,221 SH   OTR 346 0 415,875
CERNER CORP COM 156782104 261 2,717 SH   DFND 109 0 2,608
CERNER CORP COM 156782104 9,595 99,850 SH   OTR 0 0 99,850
CF INDS HLDGS INC COM 125269100 7,028 40,979 SH   OTR 401 0 40,578
CHESAPEAKE ENERGY CORP COM 165167107 7,243 355,376 SH   OTR 1,300 0 354,076
CHEVRON CORP NEW COM 166764100 1,714 14,480 SH   SOLE 10,650 0 3,830
CHEVRON CORP NEW COM 166764100 4,267 36,060 SH   DFND 1,442 0 34,618
CHEVRON CORP NEW COM 166764100 172,798 1,460,182 SH   OTR 130,295 0 1,329,887
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,828 21,484 SH   OTR 330 0 21,154
CHIPOTLE MEXICAN GRILL INC COM 169656105 210 575 SH   DFND 23 0 552
CHOICE HOTELS INTL INC COM 169905106 484 12,195 SH   OTR 0 0 12,195
CHUBB CORP COM 171232101 408 4,820 SH   DFND 193 0 4,627
CHUBB CORP COM 171232101 15,019 177,422 SH   OTR 200 0 177,222
CIGNA CORPORATION COM 125509109 385 5,306 SH   DFND 212 0 5,094
CIGNA CORPORATION COM 125509109 14,168 195,444 SH   OTR 760 0 194,684
CINCINNATI FINL CORP COM 172062101 4,605 100,277 SH   OTR 0 0 100,277
CINTAS CORP COM 172908105 3,328 73,081 SH   OTR 0 0 73,081
CISCO SYS INC COM 17275R102 99,212 4,076,920 SH   OTR 404,831 0 3,672,089
CISCO SYS INC COM 17275R102 4,005 164,548 SH   SOLE 162,704 0 1,844
CISCO SYS INC COM 17275R102 5,698 234,098 SH   DFND 138,680 0 95,418
CITIGROUP INC COM NEW 172967424 2,715 56,591 SH   DFND 2,263 0 54,328
CITIGROUP INC COM NEW 172967424 99,856 2,081,632 SH   OTR 2,194 0 2,079,438
CITRIX SYS INC COM 177376100 7,795 129,136 SH   OTR 750 0 128,386
CITRIX SYS INC COM 177376100 210 3,480 SH   DFND 139 0 3,341
CITY NATL CORP COM 178566105 211 3,335 SH   OTR 3,335 0 0
CLECO CORP NEW COM 12561W105 471 10,148 SH   OTR 9,200 0 948
CLIFFS NATURAL RESOURCES INC COM 18683K101 1,708 105,119 SH   OTR 200 0 104,919
CLOROX CO DEL COM 189054109 204 2,449 SH   DFND 98 0 2,351
CLOROX CO DEL COM 189054109 11,332 136,296 SH   OTR 44,689 0 91,607
CME GROUP INC COM 12572Q105 1,050 13,828 SH   SOLE 13,828 0 0
CME GROUP INC COM 12572Q105 1,365 17,969 SH   DFND 12,484 0 5,485
CME GROUP INC COM 12572Q105 15,919 209,597 SH   OTR 0 0 209,597
CMS ENERGY CORP COM 125896100 4,962 182,610 SH   OTR 300 0 182,310
COACH INC COM 189754104 12,190 213,525 SH   OTR 15,686 0 197,839
COACH INC COM 189754104 298 5,226 SH   DFND 209 0 5,017
COCA COLA CO COM 191216100 2,857 71,233 SH   DFND 2,848 0 68,385
COCA COLA CO COM 191216100 123,938 3,089,958 SH   OTR 442,559 0 2,647,399
COCA COLA CO COM 191216100 606 15,100 SH   SOLE 15,100 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 6,215 176,768 SH   OTR 0 0 176,768
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13,247 211,486 SH   OTR 0 0 211,486
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 351 5,609 SH   DFND 224 0 5,385
COLFAX CORP COM 194014106 620 11,900 SH   OTR 11,900 0 0
COLGATE PALMOLIVE CO COM 194162103 934 16,306 SH   DFND 652 0 15,654
COLGATE PALMOLIVE CO COM 194162103 43,670 762,268 SH   OTR 160,690 0 601,578
COLGATE PALMOLIVE CO COM 194162103 367 6,400 SH   SOLE 6,400 0 0
COMCAST CORP NEW CL A 20030N101 3,979 95,300 SH   DFND 48,283 0 47,017
COMCAST CORP NEW CL A 20030N101 75,330 1,804,318 SH   OTR 5,073 0 1,799,245
COMCAST CORP NEW CL A 20030N101 2,597 62,200 SH   SOLE 59,857 0 2,343
COMERICA INC COM 200340107 5,108 128,243 SH   OTR 0 0 128,243
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,696 59,278 SH   OTR 56,438 0 2,840
COMPASS MINERALS INTL INC COM 20451N101 529 6,255 SH   OTR 5,273 0 982
COMPUTER SCIENCES CORP COM 205363104 4,487 102,505 SH   OTR 0 0 102,505
COMSTOCK HLDG COS INC CL A 205684103 170 61,424 SH   OTR 61,424 0 0
CONAGRA FOODS INC COM 205887102 271 7,752 SH   DFND 310 0 7,442
CONAGRA FOODS INC COM 205887102 9,975 285,563 SH   OTR 248 0 285,315
CONOCOPHILLIPS COM 20825C104 837 13,828 SH   SOLE 13,828 0 0
CONOCOPHILLIPS COM 20825C104 1,899 31,386 SH   DFND 9,557 0 21,829
CONOCOPHILLIPS COM 20825C104 51,676 854,142 SH   OTR 18,384 0 835,758
CONSOL ENERGY INC COM 20854P109 4,228 156,001 SH   OTR 0 0 156,001
CONSOLIDATED EDISON INC COM 209115104 318 5,448 SH   DFND 218 0 5,230
CONSOLIDATED EDISON INC COM 209115104 11,798 202,325 SH   OTR 2,475 0 199,850
CONSTELLATION BRANDS INC CL A 21036P108 5,559 106,653 SH   OTR 1,500 0 105,153
CORNING INC COM 219350105 1,986 139,572 SH   DFND 113,236 0 26,336
CORNING INC COM 219350105 14,772 1,038,070 SH   OTR 31,573 0 1,006,497
CORNING INC COM 219350105 2,332 163,862 SH   SOLE 163,862 0 0
COSTCO WHSL CORP NEW COM 22160K105 898 8,121 SH   DFND 325 0 7,796
COSTCO WHSL CORP NEW COM 22160K105 33,494 302,920 SH   OTR 4,458 0 298,462
COVIDIEN PLC SHS G2554F113 20,392 324,513 SH   OTR 2,965 0 321,548
COVIDIEN PLC SHS G2554F113 550 8,750 SH   DFND 350 0 8,400
CREDICORP LTD COM G2519Y108 2,254 17,616 SH   OTR 17,616 0 0
CROWN CASTLE INTL CORP COM 228227104 395 5,452 SH   DFND 218 0 5,234
CROWN CASTLE INTL CORP COM 228227104 14,481 200,035 SH   OTR 0 0 200,035
CSX CORP COM 126408103 441 19,006 SH   DFND 760 0 18,246
CSX CORP COM 126408103 16,234 700,053 SH   OTR 1,515 0 698,538
CUMMINS INC COM 231021106 356 3,281 SH   DFND 131 0 3,150
CUMMINS INC COM 231021106 13,641 125,774 SH   OTR 3,095 0 122,679
CVS CAREMARK CORPORATION COM 126650100 3,404 59,540 SH   DFND 37,680 0 21,860
CVS CAREMARK CORPORATION COM 126650100 56,917 995,409 SH   OTR 153,274 0 842,135
CVS CAREMARK CORPORATION COM 126650100 2,541 44,452 SH   SOLE 44,452 0 0
D R HORTON INC COM 23331A109 4,071 191,300 SH   OTR 1 0 191,299
DANAHER CORP DEL COM 235851102 340 5,377 SH   SOLE 5,377 0 0
DANAHER CORP DEL COM 235851102 1,302 20,568 SH   DFND 10,180 0 10,388
DANAHER CORP DEL COM 235851102 27,965 441,778 SH   OTR 42,941 0 398,837
DARDEN RESTAURANTS INC COM 237194105 4,997 98,989 SH   OTR 9,264 0 89,725
DAVITA HEALTHCARE PARTNERS I COM 23918K108 6,977 57,753 SH   OTR 0 0 57,753
DEERE & CO COM 244199105 586 7,217 SH   DFND 289 0 6,928
DEERE & CO COM 244199105 27,652 340,335 SH   OTR 72,373 0 267,962
DELL INC COM 24702R101 364 27,294 SH   DFND 1,091 0 26,203
DELL INC COM 24702R101 13,355 1,002,231 SH   OTR 800 0 1,001,431
DELPHI AUTOMOTIVE PLC SHS G27823106 10,097 199,194 SH   OTR 800 0 198,394
DELPHI AUTOMOTIVE PLC SHS G27823106 274 5,408 SH   DFND 216 0 5,192
DELTA AIR LINES INC DEL COM NEW 247361702 2,029 108,455 SH   SOLE 108,455 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,872 100,075 SH   DFND 100,075 0 0
DENBURY RES INC COM NEW 247916208 7,592 438,339 SH   OTR 177,368 0 260,971
DENTSPLY INTL INC NEW COM 249030107 4,165 101,687 SH   OTR 3,400 0 98,287
DENTSPLY INTL INC NEW COM 249030107 295 7,200 SH   SOLE 4,000 0 3,200
DESCARTES SYS GROUP INC COM 249906108 9,341 810,121 SH   OTR 810,121 0 0
DEVON ENERGY CORP NEW COM 25179M103 21,395 412,394 SH   OTR 146,485 0 265,909
DEVON ENERGY CORP NEW COM 25179M103 1,635 31,525 SH   SOLE 31,325 0 200
DEVON ENERGY CORP NEW COM 25179M103 1,408 27,142 SH   DFND 20,400 0 6,742
DIAGEO P L C SPON ADR NEW 25243Q205 13,373 116,341 SH   OTR 110,959 0 5,382
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,296 47,909 SH   OTR 0 0 47,909
DIRECTV COM 25490A309 640 10,387 SH   DFND 415 0 9,972
DIRECTV COM 25490A309 23,610 383,035 SH   OTR 773 0 382,262
DISCOVER FINL SVCS COM 254709108 435 9,121 SH   DFND 365 0 8,756
DISCOVER FINL SVCS COM 254709108 16,026 336,390 SH   OTR 0 0 336,390
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 13,001 168,319 SH   OTR 1,342 0 166,977
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 352 4,551 SH   DFND 182 0 4,369
DISNEY WALT CO COM DISNEY 254687106 99,035 1,568,245 SH   OTR 325,655 0 1,242,590
DISNEY WALT CO COM DISNEY 254687106 2,115 33,493 SH   DFND 1,339 0 32,154
DOLLAR GEN CORP NEW COM 256677105 283 5,602 SH   DFND 224 0 5,378
DOLLAR GEN CORP NEW COM 256677105 10,992 217,971 SH   OTR 11,501 0 206,470
DOLLAR TREE INC COM 256746108 212 4,162 SH   DFND 166 0 3,996
DOLLAR TREE INC COM 256746108 7,765 152,729 SH   OTR 0 0 152,729
DOMINION RES INC VA NEW COM 25746U109 22,852 402,175 SH   OTR 8,010 0 394,165
DOMINION RES INC VA NEW COM 25746U109 706 12,439 SH   SOLE 12,439 0 0
DOMINION RES INC VA NEW COM 25746U109 1,576 27,741 SH   DFND 17,427 0 10,314
DOVER CORP COM 260003108 9,246 119,054 SH   OTR 1,920 0 117,134
DOVER CORP COM 260003108 645 8,300 SH   SOLE 4,800 0 3,500
DOVER CORP COM 260003108 247 3,182 SH   DFND 127 0 3,055
DOW CHEM CO COM 260543103 724 22,495 SH   DFND 899 0 21,596
DOW CHEM CO COM 260543103 38,831 1,207,051 SH   OTR 11,057 0 1,195,994
DR PEPPER SNAPPLE GROUP INC COM 26138E109 7,084 154,232 SH   OTR 15,000 0 139,232
DTE ENERGY CO COM 233331107 217 3,235 SH   DFND 129 0 3,106
DTE ENERGY CO COM 233331107 7,985 119,160 SH   OTR 467 0 118,693
DU PONT E I DE NEMOURS & CO COM 263534109 899 17,118 SH   DFND 684 0 16,434
DU PONT E I DE NEMOURS & CO COM 263534109 34,362 654,505 SH   OTR 19,024 0 635,481
DUKE ENERGY CORP NEW COM NEW 26441C204 886 13,125 SH   DFND 525 0 12,600
DUKE ENERGY CORP NEW COM NEW 26441C204 33,093 490,274 SH   OTR 7,894 0 482,380
DUKE ENERGY CORP NEW COM NEW 26441C204 228 3,379 SH   SOLE 3,379 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,707 27,781 SH   OTR 525 0 27,256
E M C CORP MASS COM 268648102 2,165 91,653 SH   DFND 54,144 0 37,509
E M C CORP MASS COM 268648102 34,708 1,469,446 SH   OTR 23,209 0 1,446,237
E M C CORP MASS COM 268648102 2,446 103,590 SH   SOLE 90,408 0 13,182
E TRADE FINANCIAL CORP COM NEW 269246401 2,478 195,716 SH   OTR 0 0 195,716
EAGLE BANCORP INC MD COM 268948106 2,464 110,118 SH   OTR 108,375 0 1,743
EASTMAN CHEM CO COM 277432100 202 2,883 SH   DFND 115 0 2,768
EASTMAN CHEM CO COM 277432100 7,475 106,764 SH   OTR 848 0 105,916
EATON CORP PLC SHS G29183103 579 8,798 SH   DFND 352 0 8,446
EATON CORP PLC SHS G29183103 22,415 340,595 SH   OTR 12,940 0 327,655
EBAY INC COM 278642103 1,123 21,722 SH   DFND 868 0 20,854
EBAY INC COM 278642103 53,659 1,037,489 SH   OTR 231,147 0 806,342
ECOLAB INC COM 278865100 422 4,954 SH   DFND 198 0 4,756
ECOLAB INC COM 278865100 15,570 182,771 SH   OTR 991 0 181,780
ECOPETROL S A SPONSORED ADS 279158109 3,439 81,755 SH   OTR 80,725 0 1,030
EDISON INTL COM 281020107 292 6,059 SH   DFND 242 0 5,817
EDISON INTL COM 281020107 10,714 222,467 SH   OTR 56 0 222,411
EDWARDS LIFESCIENCES CORP COM 28176E108 5,210 77,528 SH   OTR 450 0 77,078
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 437 10,000 SH   OTR 10,000 0 0
ELECTRONIC ARTS INC COM 285512109 4,763 207,156 SH   OTR 0 0 207,156
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 2,445 89,560 SH   OTR 89,560 0 0
EMERSON ELEC CO COM 291011104 729 13,369 SH   DFND 535 0 12,834
EMERSON ELEC CO COM 291011104 36,578 670,658 SH   OTR 172,140 0 498,518
EMERSON ELEC CO COM 291011104 311 5,700 SH   SOLE 5,700 0 0
ENCANA CORP COM 292505104 2,081 122,835 SH   OTR 112,204 0 10,631
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,080 18,049 SH   OTR 18,049 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 692 13,701 SH   OTR 0 0 13,701
ENSCO PLC SHS CLASS A G3157S106 9,774 168,171 SH   OTR 7,810 0 160,361
ENSCO PLC SHS CLASS A G3157S106 252 4,332 SH   DFND 173 0 4,159
ENTERGY CORP NEW COM 29364G103 231 3,313 SH   DFND 132 0 3,181
ENTERGY CORP NEW COM 29364G103 8,579 123,121 SH   OTR 700 0 122,421
ENTERPRISE PRODS PARTNERS L COM 293792107 1,432 23,035 SH   OTR 23,035 0 0
EOG RES INC COM 26875P101 666 5,060 SH   DFND 202 0 4,858
EOG RES INC COM 26875P101 24,583 186,689 SH   OTR 875 0 185,814
EQT CORP COM 26884L109 222 2,798 SH   DFND 112 0 2,686
EQT CORP COM 26884L109 8,147 102,646 SH   OTR 0 0 102,646
EQUIFAX INC COM 294429105 4,902 83,188 SH   OTR 500 0 82,688
EQUITY RESIDENTIAL SH BEN INT 29476L107 346 5,961 SH   DFND 238 0 5,723
EQUITY RESIDENTIAL SH BEN INT 29476L107 12,739 219,412 SH   OTR 0 0 219,412
ESTERLINE TECHNOLOGIES CORP COM 297425100 332 4,588 SH   OTR 4,409 0 179
EXELON CORP COM 30161N101 1,764 57,124 SH   DFND 41,844 0 15,280
EXELON CORP COM 30161N101 18,081 585,528 SH   OTR 1,557 0 583,971
EXELON CORP COM 30161N101 1,802 58,364 SH   SOLE 58,364 0 0
EXPEDIA INC DEL COM NEW 30212P303 3,827 63,626 SH   OTR 0 0 63,626
EXPEDITORS INTL WASH INC COM 302130109 5,363 140,976 SH   OTR 0 0 140,976
EXPRESS SCRIPTS HLDG CO COM 30219G108 937 15,182 SH   DFND 607 0 14,575
EXPRESS SCRIPTS HLDG CO COM 30219G108 35,159 569,471 SH   OTR 7,962 0 561,509
EXXON MOBIL CORP COM 30231G102 10,054 111,275 SH   DFND 31,889 0 79,386
EXXON MOBIL CORP COM 30231G102 294,443 3,258,917 SH   OTR 214,732 0 3,044,185
EXXON MOBIL CORP COM 30231G102 7,344 81,285 SH   SOLE 81,285 0 0
F M C CORP COM NEW 302491303 20,197 330,778 SH   OTR 230,443 0 100,335
F5 NETWORKS INC COM 315616102 3,740 54,367 SH   OTR 600 0 53,767
FAMILY DLR STORES INC COM 307000109 4,168 66,888 SH   OTR 1,786 0 65,102
FASTENAL CO COM 311900104 8,462 184,805 SH   OTR 600 0 184,205
FASTENAL CO COM 311900104 230 5,021 SH   DFND 201 0 4,820
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,349 13,010 SH   OTR 0 0 13,010
FEDEX CORP COM 31428X106 540 5,480 SH   DFND 219 0 5,261
FEDEX CORP COM 31428X106 20,059 203,475 SH   OTR 2,401 0 201,074
FIDELITY NATL INFORMATION SV COM 31620M106 234 5,451 SH   DFND 218 0 5,233
FIDELITY NATL INFORMATION SV COM 31620M106 8,737 203,946 SH   OTR 3,476 0 200,470
FIFTH THIRD BANCORP COM 316773100 294 16,266 SH   DFND 650 0 15,616
FIFTH THIRD BANCORP COM 316773100 10,830 599,996 SH   OTR 874 0 599,122
FIRST HORIZON NATL CORP COM 320517105 125 11,117 SH   OTR 0 0 11,117
FIRST SOLAR INC COM 336433107 2,031 45,335 SH   OTR 0 0 45,335
FIRST TR ISE REVERE NAT GAS COM 33734J102 191 11,885 SH   OTR 0 0 11,885
FIRST TR MLP & ENERGY INCOME COM 33739B104 494 24,125 SH   OTR 0 0 24,125
FIRSTENERGY CORP COM 337932107 290 7,778 SH   DFND 311 0 7,467
FIRSTENERGY CORP COM 337932107 10,671 285,790 SH   OTR 0 0 285,790
FIRSTSERVICE CORP SUB VTG SH 33761N109 593 18,961 SH   OTR 18,961 0 0
FISERV INC COM 337738108 216 2,476 SH   DFND 99 0 2,377
FISERV INC COM 337738108 8,013 91,672 SH   OTR 125 0 91,547
FLEXTRONICS INTL LTD ORD Y2573F102 126 16,315 SH   OTR 14,541 0 1,774
FLIR SYS INC COM 302445101 2,611 96,813 SH   OTR 0 0 96,813
FLOWSERVE CORP COM 34354P105 11,894 220,219 SH   OTR 118,287 0 101,932
FLUOR CORP NEW COM 343412102 6,638 111,913 SH   OTR 250 0 111,663
FMC TECHNOLOGIES INC COM 30249U101 246 4,410 SH   DFND 176 0 4,234
FMC TECHNOLOGIES INC COM 30249U101 9,072 162,925 SH   OTR 1,084 0 161,841
FORD MTR CO DEL COM PAR $0.01 345370860 1,131 73,111 SH   DFND 2,923 0 70,188
FORD MTR CO DEL COM PAR $0.01 345370860 41,807 2,702,474 SH   OTR 16,570 0 2,685,904
FOREST LABS INC COM 345838106 6,565 160,123 SH   OTR 0 0 160,123
FRANCO NEVADA CORP COM 351858105 6,487 181,356 SH   OTR 178,421 0 2,935
FRANKLIN RES INC COM 354613101 861 6,330 SH   DFND 3,863 0 2,467
FRANKLIN RES INC COM 354613101 12,893 94,785 SH   OTR 490 0 94,295
FRANKLIN RES INC COM 354613101 829 6,096 SH   SOLE 6,096 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 19,666 712,264 SH   OTR 3,862 0 708,402
FREEPORT-MCMORAN COPPER & GO COM 35671D857 533 19,308 SH   DFND 772 0 18,536
FRONTIER COMMUNICATIONS CORP COM 35906A108 75 18,556 SH   DFND 742 0 17,814
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,764 682,499 SH   OTR 1,501 0 680,998
GAMESTOP CORP NEW CL A 36467W109 3,441 81,862 SH   OTR 0 0 81,862
GANNETT INC COM 364730101 3,830 156,575 SH   OTR 0 0 156,575
GAP INC DEL COM 364760108 225 5,393 SH   DFND 216 0 5,177
GAP INC DEL COM 364760108 8,349 200,075 SH   OTR 2,000 0 198,075
GARMIN LTD SHS H2906T109 2,703 74,731 SH   OTR 0 0 74,731
GENERAL DYNAMICS CORP COM 369550108 484 6,174 SH   DFND 247 0 5,927
GENERAL DYNAMICS CORP COM 369550108 204 2,600 SH   SOLE 2,600 0 0
GENERAL DYNAMICS CORP COM 369550108 17,960 229,283 SH   OTR 2,753 0 226,530
GENERAL ELECTRIC CO COM 369604103 4,459 192,302 SH   DFND 7,689 0 184,613
GENERAL ELECTRIC CO COM 369604103 171,086 7,377,586 SH   OTR 296,829 0 7,080,757
GENERAL ELECTRIC CO COM 369604103 1,362 58,741 SH   SOLE 55,141 0 3,600
GENERAL MLS INC COM 370334104 582 11,989 SH   DFND 479 0 11,510
GENERAL MLS INC COM 370334104 25,381 522,988 SH   OTR 80,208 0 442,780
GENERAL MTRS CO COM 37045V100 477 14,317 SH   DFND 572 0 13,745
GENERAL MTRS CO COM 37045V100 17,559 527,151 SH   OTR 1,630 0 525,521
GENTIVA HEALTH SERVICES INC COM 37247A102 125 12,515 SH   OTR 12,515 0 0
GENUINE PARTS CO COM 372460105 225 2,882 SH   DFND 115 0 2,767
GENUINE PARTS CO COM 372460105 8,853 113,395 SH   OTR 7,482 0 105,913
GENWORTH FINL INC COM CL A 37247D106 3,844 336,916 SH   OTR 0 0 336,916
GILEAD SCIENCES INC COM 375558103 1,454 28,368 SH   DFND 1,134 0 27,234
GILEAD SCIENCES INC COM 375558103 53,702 1,047,442 SH   OTR 2,350 0 1,045,092
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 431 8,629 SH   OTR 8,629 0 0
GLOBAL X FDS FTSE COLOMBIA20 37950E200 1,623 88,490 SH   OTR 0 0 88,490
GLOBAL X FDS GLB X FERTIL 37950E499 256 21,000 SH   OTR 0 0 21,000
GOLDMAN SACHS GROUP INC COM 38141G104 1,212 8,015 SH   DFND 320 0 7,695
GOLDMAN SACHS GROUP INC COM 38141G104 47,520 314,185 SH   OTR 19,078 0 295,107
GOODYEAR TIRE & RUBR CO COM 382550101 2,563 167,531 SH   OTR 0 0 167,531
GOOGLE INC CL A 38259P508 4,400 4,998 SH   DFND 200 0 4,798
GOOGLE INC CL A 38259P508 181,950 206,675 SH   OTR 22,223 0 184,452
GOOGLE INC CL A 38259P508 257 292 SH   SOLE 77 0 215
GRAINGER W W INC COM 384802104 280 1,111 SH   DFND 44 0 1,067
GRAINGER W W INC COM 384802104 10,861 43,069 SH   OTR 432 0 42,637
HALLIBURTON CO COM 406216101 26,706 640,114 SH   OTR 2,915 0 637,199
HALLIBURTON CO COM 406216101 723 17,334 SH   DFND 693 0 16,641
HARLEY DAVIDSON INC COM 412822108 228 4,168 SH   DFND 167 0 4,001
HARLEY DAVIDSON INC COM 412822108 8,443 154,007 SH   OTR 640 0 153,367
HARMAN INTL INDS INC COM 413086109 2,529 46,663 SH   OTR 0 0 46,663
HARRIS CORP DEL COM 413875105 3,689 74,901 SH   OTR 0 0 74,901
HARTFORD FINL SVCS GROUP INC COM 416515104 9,622 311,186 SH   OTR 119 0 311,067
HARTFORD FINL SVCS GROUP INC COM 416515104 262 8,478 SH   DFND 339 0 8,139
HASBRO INC COM 418056107 3,539 78,935 SH   OTR 0 0 78,935
HCP INC COM 40414L109 384 8,452 SH   DFND 338 0 8,114
HCP INC COM 40414L109 14,339 315,559 SH   OTR 0 0 315,559
HEALTH CARE REIT INC COM 42217K106 355 5,289 SH   DFND 211 0 5,078
HEALTH CARE REIT INC COM 42217K106 21,711 323,893 SH   OTR 0 0 323,893
HELMERICH & PAYNE INC COM 423452101 4,878 78,109 SH   OTR 3,800 0 74,309
HERSHEY CO COM 427866108 9,664 108,244 SH   OTR 5,763 0 102,481
HERSHEY CO COM 427866108 249 2,788 SH   DFND 111 0 2,677
HESS CORP COM 42809H107 369 5,554 SH   DFND 222 0 5,332
HESS CORP COM 42809H107 13,550 203,791 SH   OTR 0 0 203,791
HEWLETT PACKARD CO COM 428236103 890 35,867 SH   DFND 1,434 0 34,433
HEWLETT PACKARD CO COM 428236103 32,965 1,329,217 SH   OTR 8,431 0 1,320,786
HEWLETT PACKARD CO COM 428236103 468 18,854 SH   SOLE 13,692 0 5,162
HOME DEPOT INC COM 437076102 2,105 27,167 SH   DFND 1,086 0 26,081
HOME DEPOT INC COM 437076102 81,971 1,058,094 SH   OTR 58,815 0 999,279
HOME PROPERTIES INC COM 437306103 2,471 37,795 SH   OTR 37,795 0 0
HONEYWELL INTL INC COM 438516106 2,037 25,674 SH   DFND 11,627 0 14,047
HONEYWELL INTL INC COM 438516106 1,045 13,165 SH   SOLE 13,165 0 0
HONEYWELL INTL INC COM 438516106 43,203 544,527 SH   OTR 7,680 0 536,847
HORMEL FOODS CORP COM 440452100 3,556 92,162 SH   OTR 0 0 92,162
HOSPIRA INC COM 441060100 4,531 118,265 SH   OTR 4,656 0 113,609
HOST HOTELS & RESORTS INC COM 44107P104 234 13,850 SH   DFND 554 0 13,296
HOST HOTELS & RESORTS INC COM 44107P104 8,723 517,045 SH   OTR 0 0 517,045
HUBBELL INC CL A 443510102 496 5,506 SH   OTR 5,506 0 0
HUBBELL INC CL B 443510201 1,179 11,911 SH   OTR 11,911 0 0
HUDSON CITY BANCORP COM 443683107 2,976 324,362 SH   OTR 0 0 324,362
HUMANA INC COM 444859102 9,113 108,002 SH   OTR 261 0 107,741
HUMANA INC COM 444859102 247 2,929 SH   DFND 117 0 2,812
HUNTINGTON BANCSHARES INC COM 446150104 123 15,599 SH   DFND 624 0 14,975
HUNTINGTON BANCSHARES INC COM 446150104 4,519 574,217 SH   OTR 0 0 574,217
ILLINOIS TOOL WKS INC COM 452308109 533 7,706 SH   DFND 308 0 7,398
ILLINOIS TOOL WKS INC COM 452308109 24,569 355,199 SH   OTR 68,496 0 286,703
IMPERIAL OIL LTD COM NEW 453038408 6,649 174,001 SH   OTR 170,649 0 3,352
INGERSOLL-RAND PLC SHS G47791101 10,547 189,967 SH   OTR 300 0 189,667
INGERSOLL-RAND PLC SHS G47791101 287 5,170 SH   DFND 207 0 4,963
INTEGRYS ENERGY GROUP INC COM 45822P105 3,160 53,991 SH   OTR 0 0 53,991
INTEL CORP COM 458140100 6,775 279,602 SH   DFND 190,850 0 88,752
INTEL CORP COM 458140100 84,125 3,471,935 SH   OTR 80,074 0 3,391,861
INTEL CORP COM 458140100 6,287 259,485 SH   SOLE 254,723 0 4,762
INTERCONTINENTALEXCHANGE INC COM 45865V100 8,937 50,275 SH   OTR 165 0 50,110
INTERCONTINENTALEXCHANGE INC COM 45865V100 1,570 8,834 SH   SOLE 8,834 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 1,500 8,437 SH   DFND 7,138 0 1,299
INTERNATIONAL BUSINESS MACHS COM 459200101 160,671 840,727 SH   OTR 122,050 0 718,677
INTERNATIONAL BUSINESS MACHS COM 459200101 229 1,200 SH   SOLE 800 0 400
INTERNATIONAL BUSINESS MACHS COM 459200101 3,704 19,383 SH   DFND 775 0 18,608
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,179 55,605 SH   OTR 0 0 55,605
INTERNATIONAL GAME TECHNOLOG COM 459902102 3,013 180,331 SH   OTR 0 0 180,331
INTERPUBLIC GROUP COS INC COM 460690100 4,253 292,309 SH   OTR 0 0 292,309
INTL PAPER CO COM 460146103 13,510 304,900 SH   OTR 735 0 304,165
INTL PAPER CO COM 460146103 367 8,273 SH   DFND 331 0 7,942
INTUIT COM 461202103 11,839 193,960 SH   OTR 3,515 0 190,445
INTUIT COM 461202103 317 5,191 SH   DFND 208 0 4,983
INTUITIVE SURGICAL INC COM NEW 46120E602 378 747 SH   DFND 30 0 717
INTUITIVE SURGICAL INC COM NEW 46120E602 13,926 27,514 SH   OTR 0 0 27,514
INVESCO LTD SHS G491BT108 263 8,269 SH   DFND 331 0 7,938
INVESCO LTD SHS G491BT108 9,648 303,395 SH   OTR 0 0 303,395
IRON MTN INC COM 462846106 3,046 114,485 SH   OTR 0 0 114,485
ISHARES INC MSCI CDA INDEX 464286509 768 29,350 SH   OTR 0 0 29,350
ISHARES INC MSCI PAC J IDX 464286665 221 5,133 SH   SOLE 5,133 0 0
ISHARES TR DJ SEL DIV INX 464287168 355 5,550 SH   OTR 0 0 5,550
ISHARES TR BARCLYS TIPS BD 464287176 555 4,956 SH   OTR 0 0 4,956
ISHARES TR CORE S&P500 ETF 464287200 1,556 9,671 SH   OTR 0 0 9,671
ISHARES TR CORE TOTUSBD ETF 464287226 317 2,961 SH   OTR 0 0 2,961
ISHARES TR MSCI EMERG MKT 464287234 1,688 43,839 SH   OTR 0 0 43,839
ISHARES TR IBOXX INV CPBD 464287242 1,733 15,248 SH   OTR 0 0 15,248
ISHARES TR S&P GBL HLTHCR 464287325 892 12,015 SH   OTR 12,015 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 1,206 14,315 SH   OTR 0 0 14,315
ISHARES TR MSCI EAFE INDEX 464287465 1,810 31,587 SH   OTR 0 0 31,587
ISHARES TR RUSSELL MCP VL 464287473 267 4,603 SH   OTR 0 0 4,603
ISHARES TR CORE S&P MCP ETF 464287507 1,729 14,971 SH   OTR 0 0 14,971
ISHARES TR RUSSELL1000VAL 464287598 603 7,197 SH   OTR 0 0 7,197
ISHARES TR RUSSELL1000GRW 464287614 520 7,155 SH   OTR 0 0 7,155
ISHARES TR RUSL 2000 GROW 464287648 274 2,457 SH   OTR 0 0 2,457
ISHARES TR RUSSELL 2000 464287655 209 2,159 SH   OTR 0 0 2,159
ISHARES TR RUSSELL 2000 464287655 2,048 21,112 SH   SOLE 21,112 0 0
ISHARES TR RUSSELL 2000 464287655 1,910 19,695 SH   DFND 19,695 0 0
ISHARES TR RUSSELL 3000 464287689 349 3,625 SH   OTR 0 0 3,625
ISHARES TR CORE S&P SCP ETF 464287804 8,810 97,551 SH   OTR 0 0 97,551
ISHARES TR MSCI KLD400 SOC 464288570 302 5,000 SH   OTR 0 0 5,000
ISHARES TR BARCLYS 1-3YR CR 464288646 3,271 31,144 SH   OTR 0 0 31,144
ISHARES TR INT PFD STK FD 46429B135 849 35,400 SH   OTR 0 0 35,400
JABIL CIRCUIT INC COM 466313103 2,574 126,319 SH   OTR 0 0 126,319
JACOBS ENGR GROUP INC DEL COM 469814107 4,920 89,247 SH   OTR 0 0 89,247
JDS UNIPHASE CORP COM PAR $0.001 46612J507 2,322 161,392 SH   OTR 0 0 161,392
JOHNSON & JOHNSON COM 478160104 193,977 2,259,230 SH   OTR 327,057 0 1,932,173
JOHNSON & JOHNSON COM 478160104 1,826 21,263 SH   SOLE 14,500 0 6,763
JOHNSON & JOHNSON COM 478160104 4,485 52,240 SH   DFND 2,089 0 50,151
JOHNSON CTLS INC COM 478366107 456 12,739 SH   DFND 509 0 12,230
JOHNSON CTLS INC COM 478366107 25,347 708,207 SH   OTR 232,049 0 476,158
JOHNSON CTLS INC COM 478366107 254 7,100 SH   SOLE 7,100 0 0
JOY GLOBAL INC COM 481165108 3,519 72,506 SH   OTR 0 0 72,506
JPMORGAN CHASE & CO COM 46625H100 3,711 70,293 SH   DFND 2,810 0 67,483
JPMORGAN CHASE & CO COM 46625H100 138,235 2,618,580 SH   OTR 33,601 0 2,584,979
JUNIPER NETWORKS INC COM 48203R104 6,767 350,432 SH   OTR 5,000 0 345,432
KANSAS CITY SOUTHERN COM NEW 485170302 217 2,049 SH   DFND 82 0 1,967
KANSAS CITY SOUTHERN COM NEW 485170302 7,966 75,181 SH   OTR 0 0 75,181
KELLOGG CO COM 487836108 1,055 16,427 SH   DFND 11,896 0 4,531
KELLOGG CO COM 487836108 11,358 176,837 SH   OTR 3,686 0 173,151
KELLOGG CO COM 487836108 1,252 19,495 SH   SOLE 19,495 0 0
KEYCORP NEW COM 493267108 6,936 628,248 SH   OTR 156 0 628,092
KEYCORP NEW COM 493267108 189 17,119 SH   DFND 684 0 16,435
KIMBERLY CLARK CORP COM 494368103 695 7,153 SH   DFND 286 0 6,867
KIMBERLY CLARK CORP COM 494368103 26,182 269,525 SH   OTR 5,622 0 263,903
KIMCO RLTY CORP COM 49446R109 5,991 279,579 SH   OTR 0 0 279,579
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,808 21,168 SH   OTR 21,168 0 0
KINDER MORGAN INC DEL COM 49456B101 448 11,750 SH   DFND 470 0 11,280
KINDER MORGAN INC DEL COM 49456B101 16,590 434,851 SH   OTR 1,685 0 433,166
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 227 2,716 SH   OTR 2,401 0 315
KLA-TENCOR CORP COM 482480100 6,308 113,188 SH   OTR 0 0 113,188
KOHLS CORP COM 500255104 3,064 60,665 SH   SOLE 60,665 0 0
KOHLS CORP COM 500255104 2,749 54,420 SH   DFND 50,782 0 3,638
KOHLS CORP COM 500255104 7,134 141,244 SH   OTR 0 0 141,244
KRAFT FOODS GROUP INC COM 50076Q106 618 11,056 SH   DFND 442 0 10,614
KRAFT FOODS GROUP INC COM 50076Q106 22,908 410,026 SH   OTR 3,377 0 406,649
KROGER CO COM 501044101 2,268 65,654 SH   SOLE 65,654 0 0
KROGER CO COM 501044101 2,045 59,200 SH   DFND 49,915 0 9,285
KROGER CO COM 501044101 12,401 359,047 SH   OTR 1,275 0 357,772
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,099 12,821 SH   SOLE 12,821 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 5,311 61,938 SH   OTR 0 0 61,938
L-3 COMMUNICATIONS HLDGS INC COM 502424104 894 10,426 SH   DFND 8,820 0 1,606
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,431 64,249 SH   OTR 814 0 63,435
LAM RESEARCH CORP COM 512807108 5,007 112,927 SH   OTR 0 0 112,927
LAUDER ESTEE COS INC CL A 518439104 294 4,473 SH   DFND 179 0 4,294
LAUDER ESTEE COS INC CL A 518439104 10,892 165,605 SH   OTR 1,100 0 164,505
LEGG MASON INC COM 524901105 2,359 76,073 SH   OTR 0 0 76,073
LEGGETT & PLATT INC COM 524660107 3,031 97,501 SH   OTR 0 0 97,501
LENNAR CORP CL A 526057104 4,069 112,894 SH   OTR 2 0 112,892
LEUCADIA NATL CORP COM 527288104 5,279 201,318 SH   OTR 0 0 201,318
LIFE TECHNOLOGIES CORP COM 53217V109 237 3,204 SH   DFND 128 0 3,076
LIFE TECHNOLOGIES CORP COM 53217V109 8,709 117,689 SH   OTR 125 0 117,564
LILLY ELI & CO COM 532457108 906 18,437 SH   DFND 737 0 17,700
LILLY ELI & CO COM 532457108 33,779 687,682 SH   OTR 554 0 687,128
LINCOLN NATL CORP IND COM 534187109 6,763 185,435 SH   OTR 0 0 185,435
LINDSAY CORP COM 535555106 10,107 134,792 SH   OTR 130,821 0 3,971
LINEAR TECHNOLOGY CORP COM 535678106 5,863 159,157 SH   OTR 0 0 159,157
LOCKHEED MARTIN CORP COM 539830109 536 4,946 SH   DFND 198 0 4,748
LOCKHEED MARTIN CORP COM 539830109 42,066 387,851 SH   OTR 4,375 0 383,476
LOEWS CORP COM 540424108 254 5,714 SH   DFND 228 0 5,486
LOEWS CORP COM 540424108 9,657 217,508 SH   OTR 7,840 0 209,668
LORILLARD INC COM 544147101 307 7,026 SH   DFND 281 0 6,745
LORILLARD INC COM 544147101 11,295 258,592 SH   OTR 840 0 257,752
LOWES COS INC COM 548661107 816 19,944 SH   DFND 797 0 19,147
LOWES COS INC COM 548661107 30,286 740,485 SH   OTR 8,280 0 732,205
LSI CORPORATION COM 502161102 2,677 374,980 SH   OTR 0 0 374,980
LSI CORPORATION COM 502161102 73 10,220 SH   DFND 409 0 9,811
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 468 7,064 SH   DFND 282 0 6,782
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17,271 260,656 SH   OTR 315 0 260,341
M & T BK CORP COM 55261F104 255 2,280 SH   DFND 91 0 2,189
M & T BK CORP COM 55261F104 9,834 87,996 SH   OTR 4,371 0 83,625
MACERICH CO COM 554382101 5,720 93,819 SH   OTR 0 0 93,819
MACYS INC COM 55616P104 751 15,638 SH   SOLE 15,638 0 0
MACYS INC COM 55616P104 12,697 264,517 SH   OTR 435 0 264,082
MACYS INC COM 55616P104 964 20,076 SH   DFND 13,226 0 6,850
MANTECH INTL CORP CL A 564563104 288 11,025 SH   OTR 11,025 0 0
MANULIFE FINL CORP COM 56501R106 283 17,652 SH   OTR 15,652 0 2,000
MARATHON OIL CORP COM 565849106 456 13,182 SH   DFND 527 0 12,655
MARATHON OIL CORP COM 565849106 16,740 484,086 SH   OTR 440 0 483,646
MARATHON OIL CORP COM 565849106 311 9,000 SH   SOLE 0 0 9,000
MARATHON PETE CORP COM 56585A102 429 6,040 SH   DFND 242 0 5,798
MARATHON PETE CORP COM 56585A102 15,855 223,127 SH   OTR 300 0 222,827
MARATHON PETE CORP COM 56585A102 320 4,500 SH   SOLE 0 0 4,500
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 235 9,592 SH   OTR 0 0 9,592
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 2,084 40,705 SH   OTR 0 0 40,705
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 669 10,000 SH   OTR 10,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 7,112 176,176 SH   OTR 12,356 0 163,820
MARSH & MCLENNAN COS INC COM 571748102 15,002 375,802 SH   OTR 217 0 375,585
MARSH & MCLENNAN COS INC COM 571748102 409 10,236 SH   DFND 409 0 9,827
MARTIN MARIETTA MATLS INC COM 573284106 592 6,014 SH   OTR 6,014 0 0
MASCO CORP COM 574599106 4,746 243,501 SH   OTR 0 0 243,501
MASTERCARD INC CL A 57636Q104 1,117 1,945 SH   DFND 78 0 1,867
MASTERCARD INC CL A 57636Q104 44,118 76,793 SH   OTR 5,437 0 71,356
MATTEL INC COM 577081102 291 6,424 SH   DFND 257 0 6,167
MATTEL INC COM 577081102 10,690 235,927 SH   OTR 250 0 235,677
MCCORMICK & CO INC COM NON VTG 579780206 7,572 107,613 SH   OTR 13,297 0 94,316
MCDONALDS CORP COM 580135101 1,846 18,645 SH   DFND 745 0 17,900
MCDONALDS CORP COM 580135101 92,619 935,543 SH   OTR 240,455 0 695,088
MCDONALDS CORP COM 580135101 309 3,121 SH   SOLE 2,521 0 600
MCGRAW HILL COS INC COM 580645109 271 5,098 SH   DFND 204 0 4,894
MCGRAW HILL COS INC COM 580645109 9,984 187,710 SH   OTR 300 0 187,410
MCKESSON CORP COM 58155Q103 483 4,215 SH   DFND 169 0 4,046
MCKESSON CORP COM 58155Q103 17,800 155,461 SH   OTR 300 0 155,161
MEAD JOHNSON NUTRITION CO COM 582839106 467 5,888 SH   SOLE 4,631 0 1,257
MEAD JOHNSON NUTRITION CO COM 582839106 298 3,766 SH   DFND 151 0 3,615
MEAD JOHNSON NUTRITION CO COM 582839106 12,369 156,121 SH   OTR 17,604 0 138,517
MEADWESTVACO CORP COM 583334107 4,119 120,742 SH   OTR 0 0 120,742
MEDTRONIC INC COM 585055106 3,560 69,162 SH   DFND 51,105 0 18,057
MEDTRONIC INC COM 585055106 36,071 700,820 SH   OTR 8,670 0 692,150
MEDTRONIC INC COM 585055106 2,993 58,156 SH   SOLE 58,156 0 0
MERCK & CO INC NEW COM 58933Y105 3,852 82,935 SH   DFND 29,022 0 53,913
MERCK & CO INC NEW COM 58933Y105 98,619 2,123,131 SH   OTR 56,198 0 2,066,933
MERCK & CO INC NEW COM 58933Y105 1,913 41,199 SH   SOLE 41,199 0 0
METLIFE INC COM 59156R108 932 20,365 SH   DFND 814 0 19,551
METLIFE INC COM 59156R108 34,430 752,394 SH   OTR 4,402 0 747,992
MICHAEL KORS HLDGS LTD SHS G60754101 213 3,430 SH   OTR 3,000 0 430
MICROCHIP TECHNOLOGY INC COM 595017104 5,011 134,514 SH   OTR 0 0 134,514
MICRON TECHNOLOGY INC COM 595112103 3,694 257,770 SH   DFND 239,379 0 18,391
MICRON TECHNOLOGY INC COM 595112103 10,109 705,422 SH   OTR 0 0 705,422
MICRON TECHNOLOGY INC COM 595112103 4,555 317,807 SH   SOLE 315,307 0 2,500
MICROSOFT CORP COM 594918104 200,547 5,805,393 SH   OTR 644,069 0 5,161,324
MICROSOFT CORP COM 594918104 5,458 157,962 SH   SOLE 157,962 0 0
MICROSOFT CORP COM 594918104 9,115 263,835 SH   DFND 129,644 0 134,191
MOLEX INC COM 608554101 2,775 94,574 SH   OTR 0 0 94,574
MOLSON COORS BREWING CO CL B 60871R209 5,142 107,429 SH   OTR 275 0 107,154
MONDELEZ INTL INC CL A 609207105 947 33,187 SH   DFND 1,327 0 31,860
MONDELEZ INTL INC CL A 609207105 35,528 1,245,282 SH   OTR 18,699 0 1,226,583
MONSANTO CO NEW COM 61166W101 981 9,928 SH   DFND 397 0 9,531
MONSANTO CO NEW COM 61166W101 52,369 530,050 SH   OTR 148,366 0 381,684
MONSTER BEVERAGE CORP COM 611740101 6,096 100,210 SH   OTR 0 0 100,210
MOODYS CORP COM 615369105 220 3,606 SH   DFND 144 0 3,462
MOODYS CORP COM 615369105 8,751 143,620 SH   OTR 8,800 0 134,820
MORGAN STANLEY COM NEW 617446448 623 25,518 SH   DFND 1,020 0 24,498
MORGAN STANLEY COM NEW 617446448 22,900 937,377 SH   OTR 540 0 936,837
MOSAIC CO NEW COM 61945C103 831 15,444 SH   DFND 10,503 0 4,941
MOSAIC CO NEW COM 61945C103 10,267 190,793 SH   OTR 1,965 0 188,828
MOSAIC CO NEW COM 61945C103 872 16,206 SH   SOLE 16,206 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 10,745 186,120 SH   OTR 162 0 185,958
MOTOROLA SOLUTIONS INC COM NEW 620076307 292 5,053 SH   DFND 202 0 4,851
MTS SYS CORP COM 553777103 255 4,500 SH   OTR 0 0 4,500
MURPHY OIL CORP COM 626717102 205 3,374 SH   DFND 135 0 3,239
MURPHY OIL CORP COM 626717102 7,741 127,129 SH   OTR 3,337 0 123,792
MYLAN INC COM 628530107 220 7,087 SH   DFND 283 0 6,804
MYLAN INC COM 628530107 8,128 261,932 SH   OTR 0 0 261,932
NABORS INDUSTRIES LTD SHS G6359F103 3,100 202,457 SH   OTR 700 0 201,757
NASDAQ OMX GROUP INC COM 631103108 2,652 80,869 SH   OTR 0 0 80,869
NATIONAL OILWELL VARCO INC COM 637071101 548 7,947 SH   DFND 318 0 7,629
NATIONAL OILWELL VARCO INC COM 637071101 26,909 390,552 SH   OTR 93,201 0 297,351
NETAPP INC COM 64110D104 12,279 325,010 SH   OTR 75,572 0 249,438
NETAPP INC COM 64110D104 253 6,704 SH   DFND 268 0 6,436
NETFLIX INC COM 64110L106 221 1,045 SH   DFND 42 0 1,003
NETFLIX INC COM 64110L106 8,129 38,510 SH   OTR 200 0 38,310
NEWELL RUBBERMAID INC COM 651229106 5,170 196,945 SH   OTR 0 0 196,945
NEWFIELD EXPL CO COM 651290108 2,208 92,417 SH   OTR 0 0 92,417
NEWMONT MINING CORP COM 651639106 2,069 69,080 SH   SOLE 69,080 0 0
NEWMONT MINING CORP COM 651639106 10,251 342,287 SH   OTR 2,565 0 339,722
NEWMONT MINING CORP COM 651639106 1,684 56,225 SH   DFND 47,348 0 8,877
NEWS CORP CL A 65248E104 44,600 1,368,940 SH   OTR 10,440 0 1,358,500
NEXTERA ENERGY INC COM 65339F101 643 7,897 SH   DFND 316 0 7,581
NEXTERA ENERGY INC COM 65339F101 35,503 435,721 SH   OTR 142,069 0 293,652
NEXTERA ENERGY INC COM 65339F101 576 7,075 SH   SOLE 5,225 0 1,850
NIKE INC CL B 654106103 857 13,461 SH   DFND 538 0 12,923
NIKE INC CL B 654106103 31,541 495,306 SH   OTR 1,416 0 493,890
NISOURCE INC COM 65473P105 6,098 212,911 SH   OTR 0 0 212,911
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 6,525 173,617 SH   OTR 800 0 172,817
NOBLE ENERGY INC COM 655044105 14,780 246,164 SH   OTR 370 0 245,794
NOBLE ENERGY INC COM 655044105 401 6,679 SH   DFND 267 0 6,412
NORDSTROM INC COM 655664100 6,100 101,763 SH   OTR 0 0 101,763
NORFOLK SOUTHERN CORP COM 655844108 426 5,860 SH   DFND 234 0 5,626
NORFOLK SOUTHERN CORP COM 655844108 16,618 228,744 SH   OTR 13,750 0 214,994
NORTHEAST UTILS COM 664397106 9,021 214,676 SH   OTR 0 0 214,676
NORTHEAST UTILS COM 664397106 246 5,851 SH   DFND 234 0 5,617
NORTHERN TR CORP COM 665859104 897 15,497 SH   SOLE 15,497 0 0
NORTHERN TR CORP COM 665859104 8,613 148,748 SH   OTR 200 0 148,548
NORTHERN TR CORP COM 665859104 1,329 22,945 SH   DFND 19,058 0 3,887
NORTHROP GRUMMAN CORP COM 666807102 362 4,373 SH   DFND 175 0 4,198
NORTHROP GRUMMAN CORP COM 666807102 13,791 166,559 SH   OTR 3,100 0 163,459
NOVARTIS A G SPONSORED ADR 66987V109 11,218 158,645 SH   OTR 153,731 0 4,914
NOVO-NORDISK A S ADR 670100205 732 4,723 SH   OTR 4,416 0 307
NRG ENERGY INC COM NEW 629377508 5,875 220,044 SH   OTR 0 0 220,044
NUCOR CORP COM 670346105 256 5,909 SH   DFND 236 0 5,673
NUCOR CORP COM 670346105 9,393 216,833 SH   OTR 0 0 216,833
NVIDIA CORP COM 67066G104 5,572 396,893 SH   OTR 0 0 396,893
NVIDIA CORP COM 67066G104 323 23,037 SH   SOLE 23,037 0 0
NVIDIA CORP COM 67066G104 630 44,842 SH   DFND 34,523 0 10,319
NYSE EURONEXT COM 629491101 7,183 173,506 SH   OTR 7,700 0 165,806
O REILLY AUTOMOTIVE INC NEW COM 67103H107 231 2,055 SH   DFND 82 0 1,973
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8,514 75,602 SH   OTR 0 0 75,602
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 4,193 79,799 SH   OTR 77,199 0 2,600
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 263 5,000 SH   SOLE 5,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 49,343 552,988 SH   OTR 2,853 0 550,135
OCCIDENTAL PETE CORP DEL COM 674599105 1,016 11,381 SH   SOLE 11,381 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,966 22,035 SH   DFND 7,650 0 14,385
OMNICOM GROUP INC COM 681919106 302 4,809 SH   DFND 192 0 4,617
OMNICOM GROUP INC COM 681919106 11,759 187,040 SH   OTR 7,000 0 180,040
ONEOK INC NEW COM 682680103 231 5,600 SH   SOLE 0 0 5,600
ONEOK INC NEW COM 682680103 5,867 142,034 SH   OTR 1,400 0 140,634
ORACLE CORP COM 68389X105 1,160 37,784 SH   SOLE 37,784 0 0
ORACLE CORP COM 68389X105 2,968 96,661 SH   DFND 31,060 0 65,601
ORACLE CORP COM 68389X105 83,723 2,726,260 SH   OTR 215,479 0 2,510,781
OSHKOSH CORP COM 688239201 228 6,000 SH   OTR 0 0 6,000
OWENS ILL INC COM NEW 690768403 3,160 113,712 SH   OTR 0 0 113,712
PACCAR INC COM 693718108 353 6,578 SH   DFND 263 0 6,315
PACCAR INC COM 693718108 12,972 241,753 SH   OTR 400 0 241,353
PALL CORP COM 696429307 5,057 76,129 SH   OTR 0 0 76,129
PARKER HANNIFIN CORP COM 701094104 9,787 102,586 SH   OTR 300 0 102,286
PARKER HANNIFIN CORP COM 701094104 265 2,776 SH   DFND 111 0 2,665
PATTERSON COMPANIES INC COM 703395103 2,156 57,350 SH   OTR 0 0 57,350
PAYCHEX INC COM 704326107 220 6,023 SH   DFND 241 0 5,782
PAYCHEX INC COM 704326107 8,263 226,315 SH   OTR 5,330 0 220,985
PEABODY ENERGY CORP COM 704549104 3,865 263,979 SH   SOLE 263,979 0 0
PEABODY ENERGY CORP COM 704549104 3,189 217,808 SH   DFND 212,994 0 4,814
PEABODY ENERGY CORP COM 704549104 2,693 183,976 SH   OTR 0 0 183,976
PENNEY J C INC COM 708160106 1,669 97,706 SH   OTR 0 0 97,706
PENTAIR LTD SHS H6169Q108 8,073 139,935 SH   OTR 532 0 139,403
PENTAIR LTD SHS H6169Q108 219 3,800 SH   DFND 152 0 3,648
PEOPLES UNITED FINANCIAL INC COM 712704105 3,447 231,334 SH   OTR 0 0 231,334
PEPCO HOLDINGS INC COM 713291102 3,594 178,274 SH   OTR 5,042 0 173,232
PEPSICO INC COM 713448108 2,162 26,437 SH   SOLE 24,037 0 2,400
PEPSICO INC COM 713448108 3,314 40,517 SH   DFND 12,907 0 27,610
PEPSICO INC COM 713448108 99,456 1,215,994 SH   OTR 152,582 0 1,063,412
PERKINELMER INC COM 714046109 2,535 78,007 SH   OTR 300 0 77,707
PERRIGO CO COM 714290103 11,398 94,195 SH   OTR 32,200 0 61,995
PETSMART INC COM 716768106 4,733 70,645 SH   OTR 0 0 70,645
PFIZER INC COM 717081103 5,664 202,214 SH   DFND 83,070 0 119,144
PFIZER INC COM 717081103 131,479 4,693,998 SH   OTR 130,838 0 4,563,160
PFIZER INC COM 717081103 3,201 114,289 SH   SOLE 114,289 0 0
PG&E CORP COM 69331C108 13,829 302,408 SH   OTR 700 0 301,708
PG&E CORP COM 69331C108 376 8,224 SH   DFND 329 0 7,895
PHILIP MORRIS INTL INC COM 718172109 2,635 30,416 SH   DFND 1,216 0 29,200
PHILIP MORRIS INTL INC COM 718172109 97,930 1,130,574 SH   OTR 11,779 0 1,118,795
PHILLIPS 66 COM 718546104 2,835 48,126 SH   DFND 37,070 0 11,056
PHILLIPS 66 COM 718546104 25,107 426,197 SH   OTR 3,676 0 422,521
PHILLIPS 66 COM 718546104 2,467 41,874 SH   SOLE 41,874 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 208 10,625 SH   OTR 0 0 10,625
PIMCO ETF TR ENHAN SHRT MAT 72201R833 20,471 202,145 SH   OTR 0 0 202,145
PINNACLE WEST CAP CORP COM 723484101 4,198 75,674 SH   OTR 400 0 75,274
PIONEER NAT RES CO COM 723787107 368 2,541 SH   DFND 102 0 2,439
PIONEER NAT RES CO COM 723787107 13,545 93,573 SH   OTR 219 0 93,354
PITNEY BOWES INC COM 724479100 2,042 139,122 SH   OTR 1,650 0 137,472
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 262 4,696 SH   OTR 4,696 0 0
PLUM CREEK TIMBER CO INC COM 729251108 7,480 160,267 SH   OTR 0 0 160,267
PNC FINL SVCS GROUP INC COM 693475105 718 9,846 SH   DFND 394 0 9,452
PNC FINL SVCS GROUP INC COM 693475105 27,633 378,950 SH   OTR 12,088 0 366,862
POTASH CORP SASK INC COM 73755L107 6,869 180,159 SH   OTR 176,760 0 3,399
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 929 42,140 SH   OTR 0 0 42,140
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3,186 75,383 SH   OTR 75,118 0 265
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1,720 71,949 SH   OTR 0 0 71,949
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1,064 74,589 SH   OTR 0 0 74,589
PPG INDS INC COM 693506107 388 2,653 SH   DFND 106 0 2,547
PPG INDS INC COM 693506107 14,515 99,139 SH   OTR 1,740 0 97,399
PPL CORP COM 69351T106 333 11,016 SH   DFND 440 0 10,576
PPL CORP COM 69351T106 12,305 406,645 SH   OTR 2,474 0 404,171
PRAXAIR INC COM 74005P104 34,772 301,946 SH   OTR 98,107 0 203,839
PRAXAIR INC COM 74005P104 633 5,500 SH   DFND 220 0 5,280
PRECISION CASTPARTS CORP COM 740189105 22,718 100,517 SH   OTR 264 0 100,253
PRECISION CASTPARTS CORP COM 740189105 615 2,721 SH   DFND 109 0 2,612
PRICE T ROWE GROUP INC COM 74144T108 353 4,823 SH   DFND 193 0 4,630
PRICE T ROWE GROUP INC COM 74144T108 19,636 268,248 SH   OTR 90,239 0 178,009
PRICELINE COM INC COM NEW 741503403 793 959 SH   DFND 38 0 921
PRICELINE COM INC COM NEW 741503403 29,420 35,589 SH   OTR 94 0 35,495
PRINCIPAL FINL GROUP INC COM 74251V102 7,072 188,841 SH   OTR 0 0 188,841
PROCTER & GAMBLE CO COM 742718109 3,924 50,972 SH   DFND 2,038 0 48,934
PROCTER & GAMBLE CO COM 742718109 160,166 2,080,353 SH   OTR 201,917 0 1,878,436
PROCTER & GAMBLE CO COM 742718109 1,688 21,922 SH   SOLE 14,030 0 7,892
PROGRESSIVE CORP OHIO COM 743315103 262 10,307 SH   DFND 412 0 9,895
PROGRESSIVE CORP OHIO COM 743315103 9,613 378,153 SH   OTR 0 0 378,153
PROLOGIS INC COM 74340W103 349 9,265 SH   DFND 370 0 8,895
PROLOGIS INC COM 74340W103 12,902 342,037 SH   OTR 0 0 342,037
PRUDENTIAL FINL INC COM 744320102 633 8,667 SH   DFND 347 0 8,320
PRUDENTIAL FINL INC COM 744320102 23,649 323,832 SH   OTR 5,435 0 318,397
PUBLIC STORAGE COM 74460D109 412 2,684 SH   DFND 107 0 2,577
PUBLIC STORAGE COM 74460D109 15,105 98,511 SH   OTR 9 0 98,502
PUBLIC SVC ENTERPRISE GROUP COM 744573106 307 9,409 SH   DFND 376 0 9,033
PUBLIC SVC ENTERPRISE GROUP COM 744573106 11,320 346,596 SH   OTR 756 0 345,840
PULTE GROUP INC COM 745867101 4,439 233,976 SH   OTR 11 0 233,965
PVH CORP COM 693656100 6,931 55,425 SH   OTR 0 0 55,425
QEP RES INC COM 74733V100 3,398 122,318 SH   OTR 0 0 122,318
QUALCOMM INC COM 747525103 72,742 1,190,729 SH   OTR 6,137 0 1,184,592
QUALCOMM INC COM 747525103 1,457 23,851 SH   SOLE 23,851 0 0
QUALCOMM INC COM 747525103 3,277 53,645 SH   DFND 22,796 0 30,849
QUANTA SVCS INC COM 74762E102 3,845 145,297 SH   OTR 0 0 145,297
QUEST DIAGNOSTICS INC COM 74834L100 6,681 110,188 SH   OTR 1,000 0 109,188
RALPH LAUREN CORP CL A 751212101 7,304 42,037 SH   OTR 390 0 41,647
RANGE RES CORP COM 75281A109 235 3,033 SH   DFND 121 0 2,912
RANGE RES CORP COM 75281A109 8,634 111,666 SH   OTR 396 0 111,270
RAYTHEON CO COM NEW 755111507 15,449 233,654 SH   OTR 9,400 0 224,254
RAYTHEON CO COM NEW 755111507 399 6,037 SH   DFND 241 0 5,796
RBC BEARINGS INC COM 75524B104 260 5,000 SH   OTR 5,000 0 0
RED HAT INC COM 756577102 6,239 130,469 SH   OTR 1,000 0 129,469
REGENERON PHARMACEUTICALS COM 75886F107 320 1,421 SH   DFND 57 0 1,364
REGENERON PHARMACEUTICALS COM 75886F107 11,792 52,439 SH   OTR 225 0 52,214
REGIONS FINL CORP NEW COM 7591EP100 251 26,286 SH   DFND 1,051 0 25,235
REGIONS FINL CORP NEW COM 7591EP100 9,434 989,914 SH   OTR 13,085 0 976,829
REPUBLIC SVCS INC COM 760759100 6,918 203,836 SH   OTR 1,344 0 202,492
REYNOLDS AMERICAN INC COM 761713106 286 5,921 SH   DFND 237 0 5,684
REYNOLDS AMERICAN INC COM 761713106 10,619 219,538 SH   OTR 1,520 0 218,018
RF MICRODEVICES INC COM 749941100 55 10,211 SH   OTR 0 0 10,211
RIO TINTO PLC SPONSORED ADR 767204100 359 8,734 SH   OTR 8,060 0 674
ROBERT HALF INTL INC COM 770323103 3,347 100,715 SH   OTR 3,300 0 97,415
ROCKWELL AUTOMATION INC COM 773903109 216 2,598 SH   DFND 104 0 2,494
ROCKWELL AUTOMATION INC COM 773903109 8,052 96,847 SH   OTR 1,284 0 95,563
ROCKWELL COLLINS INC COM 774341101 5,870 92,572 SH   OTR 0 0 92,572
ROPER INDS INC NEW COM 776696106 17,028 137,082 SH   OTR 68,644 0 68,438
ROPER INDS INC NEW COM 776696106 229 1,842 SH   DFND 74 0 1,768
ROSS STORES INC COM 778296103 9,727 150,090 SH   OTR 0 0 150,090
ROSS STORES INC COM 778296103 265 4,087 SH   DFND 163 0 3,924
ROWAN COMPANIES PLC SHS CL A G7665A101 2,887 84,745 SH   OTR 0 0 84,745
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,356 21,253 SH   OTR 20,638 0 615
RYDER SYS INC COM 783549108 2,154 35,428 SH   OTR 0 0 35,428
SAFEWAY INC COM NEW 786514208 3,892 164,510 SH   OTR 0 0 164,510
SAIC INC COM 78390X101 2,702 193,978 SH   OTR 0 0 193,978
SALESFORCE COM INC COM 79466L302 385 10,095 SH   DFND 404 0 9,691
SALESFORCE COM INC COM 79466L302 14,177 371,316 SH   OTR 988 0 370,328
SANDISK CORP COM 80004C101 10,182 166,651 SH   OTR 0 0 166,651
SANDISK CORP COM 80004C101 276 4,525 SH   DFND 181 0 4,344
SANOFI SPONSORED ADR 80105N105 425 8,258 SH   OTR 7,695 0 563
SAP AG SPON ADR 803054204 4,889 67,124 SH   OTR 66,389 0 735
SAUL CTRS INC COM 804395101 519 11,675 SH   OTR 0 0 11,675
SAUL CTRS INC COM 804395101 267 6,000 SH   SOLE 6,000 0 0
SCANA CORP NEW COM 80589M102 4,753 96,793 SH   OTR 1,610 0 95,183
SCHEIN HENRY INC COM 806407102 10,387 108,488 SH   OTR 106,434 0 2,054
SCHLUMBERGER LTD COM 806857108 2,619 36,546 SH   DFND 12,810 0 23,736
SCHLUMBERGER LTD COM 806857108 71,229 993,982 SH   OTR 80,471 0 913,511
SCHLUMBERGER LTD COM 806857108 1,657 23,123 SH   SOLE 23,123 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,513 71,270 SH   DFND 51,617 0 19,653
SCHWAB CHARLES CORP NEW COM 808513105 21,838 1,028,616 SH   OTR 257,415 0 771,201
SCHWAB CHARLES CORP NEW COM 808513105 1,399 65,907 SH   SOLE 65,907 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,873 58,015 SH   OTR 0 0 58,015
SEAGATE TECHNOLOGY PLC SHS G7945M107 266 5,935 SH   DFND 237 0 5,698
SEAGATE TECHNOLOGY PLC SHS G7945M107 9,850 219,721 SH   OTR 150 0 219,571
SEALED AIR CORP NEW COM 81211K100 3,414 142,527 SH   OTR 900 0 141,627
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,871 49,726 SH   OTR 40,426 0 9,300
SEMPRA ENERGY COM 816851109 343 4,193 SH   DFND 168 0 4,025
SEMPRA ENERGY COM 816851109 12,821 156,809 SH   OTR 1,700 0 155,109
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 67 14,353 SH   OTR 14,353 0 0
SHERWIN WILLIAMS CO COM 824348106 10,372 58,732 SH   OTR 76 0 58,656
SHERWIN WILLIAMS CO COM 824348106 281 1,593 SH   DFND 64 0 1,529
SIEMENS A G SPONSORED ADR 826197501 372 3,667 SH   OTR 2,363 0 1,304
SIGMA ALDRICH CORP COM 826552101 14,185 176,382 SH   OTR 93,099 0 83,283
SIMON PPTY GROUP INC NEW COM 828806109 913 5,780 SH   DFND 231 0 5,549
SIMON PPTY GROUP INC NEW COM 828806109 33,535 212,355 SH   OTR 0 0 212,355
SLM CORP COM 78442P106 7,006 306,463 SH   OTR 1,650 0 304,813
SMUCKER J M CO COM NEW 832696405 206 1,995 SH   DFND 80 0 1,915
SMUCKER J M CO COM NEW 832696405 7,609 73,771 SH   OTR 350 0 73,421
SNAP ON INC COM 833034101 3,554 39,761 SH   OTR 0 0 39,761
SOUTHERN CO COM 842587107 382 8,650 SH   SOLE 8,650 0 0
SOUTHERN CO COM 842587107 715 16,204 SH   DFND 664 0 15,540
SOUTHERN CO COM 842587107 33,537 759,959 SH   OTR 161,670 0 598,289
SOUTHWEST AIRLS CO COM 844741108 173 13,433 SH   DFND 537 0 12,896
SOUTHWEST AIRLS CO COM 844741108 6,360 493,414 SH   OTR 0 0 493,414
SOUTHWESTERN ENERGY CO COM 845467109 239 6,537 SH   DFND 261 0 6,276
SOUTHWESTERN ENERGY CO COM 845467109 8,762 239,850 SH   OTR 0 0 239,850
SPDR GOLD TRUST GOLD SHS 78463V107 11,374 95,489 SH   OTR 0 0 95,489
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 925 21,200 SH   OTR 0 0 21,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 329 2,050 SH   DFND 315 0 1,735
SPDR S&P 500 ETF TR TR UNIT 78462F103 43,230 269,482 SH   OTR 0 0 269,482
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,587 16,125 SH   SOLE 16,125 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,411 11,475 SH   DFND 11,475 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,037 9,695 SH   SOLE 9,695 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 860 19,780 SH   OTR 0 0 19,780
SPDR SERIES TRUST DB INT GVT ETF 78464A490 706 12,266 SH   OTR 0 0 12,266
SPDR SERIES TRUST S&P BIOTECH 78464A870 4,588 44,008 SH   OTR 43,163 0 845
SPECTRA ENERGY CORP COM 847560109 25,042 726,707 SH   OTR 256,503 0 470,204
SPECTRA ENERGY CORP COM 847560109 429 12,446 SH   DFND 498 0 11,948
SPRINT NEXTEL CORP COM SER 1 852061100 394 56,128 SH   DFND 2,244 0 53,884
SPRINT NEXTEL CORP COM SER 1 852061100 14,465 2,060,536 SH   OTR 1,267 0 2,059,269
ST JUDE MED INC COM 790849103 240 5,270 SH   DFND 211 0 5,059
ST JUDE MED INC COM 790849103 8,862 194,209 SH   OTR 0 0 194,209
STANLEY BLACK & DECKER INC COM 854502101 8,645 111,836 SH   OTR 1,355 0 110,481
STANLEY BLACK & DECKER INC COM 854502101 233 3,011 SH   DFND 120 0 2,891
STAPLES INC COM 855030102 7,227 455,361 SH   OTR 0 0 455,361
STAPLES INC COM 855030102 196 12,348 SH   DFND 494 0 11,854
STARBUCKS CORP COM 855244109 912 13,924 SH   DFND 557 0 13,367
STARBUCKS CORP COM 855244109 37,121 566,647 SH   OTR 54,656 0 511,991
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 229 3,619 SH   DFND 145 0 3,474
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8,478 134,164 SH   OTR 600 0 133,564
STARWOOD PPTY TR INC COM 85571B105 363 14,650 SH   SOLE 14,650 0 0
STARWOOD PPTY TR INC COM 85571B105 11,319 457,353 SH   OTR 0 0 457,353
STATE STR CORP COM 857477103 553 8,482 SH   DFND 339 0 8,143
STATE STR CORP COM 857477103 20,538 314,956 SH   OTR 1,420 0 313,536
STERICYCLE INC COM 858912108 6,748 61,106 SH   OTR 699 0 60,407
STRYKER CORP COM 863667101 1,873 28,951 SH   DFND 23,821 0 5,130
STRYKER CORP COM 863667101 17,073 263,955 SH   OTR 65,524 0 198,431
STRYKER CORP COM 863667101 2,133 32,973 SH   SOLE 32,973 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 110 16,677 SH   OTR 16,677 0 0
SUNCOR ENERGY INC NEW COM 867224107 14,738 499,753 SH   OTR 483,716 0 16,037
SUNTRUST BKS INC COM 867914103 316 10,024 SH   DFND 401 0 9,623
SUNTRUST BKS INC COM 867914103 11,716 371,098 SH   OTR 2,005 0 369,093
SYMANTEC CORP COM 871503108 291 12,955 SH   DFND 518 0 12,437
SYMANTEC CORP COM 871503108 10,805 480,652 SH   OTR 4,135 0 476,517
SYNGENTA AG SPONSORED ADR 87160A100 1,323 16,993 SH   OTR 11,239 0 5,754
SYSCO CORP COM 871829107 377 11,037 SH   DFND 441 0 10,596
SYSCO CORP COM 871829107 14,658 429,100 SH   OTR 24,148 0 404,952
TARGET CORP COM 87612E106 30,336 440,547 SH   OTR 2,185 0 438,362
TARGET CORP COM 87612E106 822 11,934 SH   DFND 477 0 11,457
TE CONNECTIVITY LTD REG SHS H84989104 352 7,726 SH   DFND 309 0 7,417
TE CONNECTIVITY LTD REG SHS H84989104 13,079 287,201 SH   OTR 1,703 0 285,498
TECO ENERGY INC COM 872375100 2,399 139,556 SH   OTR 0 0 139,556
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 557 12,745 SH   OTR 12,745 0 0
TEMPLETON DRAGON FD INC COM 88018T101 1,615 64,353 SH   OTR 0 0 64,353
TENET HEALTHCARE CORP COM NEW 88033G407 3,321 72,034 SH   OTR 1,412 0 70,622
TENNANT CO COM 880345103 2,786 57,715 SH   OTR 51,565 0 6,150
TERADATA CORP DEL COM 88076W103 5,666 112,793 SH   OTR 1,300 0 111,493
TERADYNE INC COM 880770102 2,371 134,959 SH   OTR 0 0 134,959
TESORO CORP COM 881609101 4,852 92,736 SH   OTR 0 0 92,736
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,746 70,051 SH   OTR 64,855 0 5,196
TEXAS INSTRS INC COM 882508104 719 20,628 SH   DFND 825 0 19,803
TEXAS INSTRS INC COM 882508104 26,525 761,124 SH   OTR 3,490 0 757,634
TEXTRON INC COM 883203101 4,953 190,132 SH   OTR 0 0 190,132
THE ADT CORPORATION COM 00101J106 5,996 150,474 SH   OTR 1,190 0 149,284
THERMO FISHER SCIENTIFIC INC COM 883556102 20,967 247,752 SH   OTR 1,910 0 245,842
THERMO FISHER SCIENTIFIC INC COM 883556102 2,499 29,524 SH   SOLE 29,524 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,180 25,763 SH   DFND 19,355 0 6,408
TIFFANY & CO NEW COM 886547108 5,989 82,227 SH   OTR 400 0 81,827
TIME WARNER CABLE INC COM 88732J207 1,313 11,677 SH   DFND 6,482 0 5,195
TIME WARNER CABLE INC COM 88732J207 22,604 200,960 SH   OTR 1,828 0 199,132
TIME WARNER CABLE INC COM 88732J207 847 7,533 SH   SOLE 7,533 0 0
TIME WARNER INC COM NEW 887317303 1,903 32,909 SH   SOLE 32,909 0 0
TIME WARNER INC COM NEW 887317303 2,489 43,044 SH   DFND 26,401 0 16,643
TIME WARNER INC COM NEW 887317303 37,299 645,089 SH   OTR 8,385 0 636,704
TJX COS INC NEW COM 872540109 31,971 638,647 SH   OTR 142,465 0 496,182
TJX COS INC NEW COM 872540109 670 13,386 SH   DFND 535 0 12,851
TORCHMARK CORP COM 891027104 4,358 66,903 SH   OTR 2,500 0 64,403
TORTOISE ENERGY CAP CORP COM 89147U100 819 23,682 SH   OTR 20,005 0 3,677
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 470 10,117 SH   OTR 4,100 0 6,017
TORTOISE MLP FD INC COM 89148B101 7,055 241,378 SH   OTR 0 0 241,378
TOTAL S A SPONSORED ADR 89151E109 214 4,400 SH   SOLE 4,400 0 0
TOTAL S A SPONSORED ADR 89151E109 4,913 100,883 SH   OTR 99,213 0 1,670
TOTAL SYS SVCS INC COM 891906109 2,686 109,739 SH   OTR 0 0 109,739
TRANSCANADA CORP COM 89353D107 3,315 76,894 SH   OTR 74,079 0 2,815
TRAVELERS COMPANIES INC COM 89417E109 2,123 26,558 SH   DFND 19,837 0 6,721
TRAVELERS COMPANIES INC COM 89417E109 28,515 356,791 SH   OTR 97,909 0 258,882
TRAVELERS COMPANIES INC COM 89417E109 1,891 23,661 SH   SOLE 23,661 0 0
TRIPADVISOR INC COM 896945201 4,585 75,325 SH   OTR 0 0 75,325
TWO HBRS INVT CORP COM 90187B101 142 13,898 SH   OTR 0 0 13,898
TYCO INTERNATIONAL LTD SHS H89128104 10,525 319,432 SH   OTR 2,830 0 316,602
TYCO INTERNATIONAL LTD SHS H89128104 284 8,629 SH   DFND 345 0 8,284
TYSON FOODS INC CL A 902494103 5,010 195,082 SH   OTR 0 0 195,082
UNION PAC CORP COM 907818108 1,339 8,681 SH   DFND 347 0 8,334
UNION PAC CORP COM 907818108 50,478 327,187 SH   OTR 7,083 0 320,104
UNION PAC CORP COM 907818108 258 1,675 SH   SOLE 1,675 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,143 13,213 SH   DFND 528 0 12,685
UNITED PARCEL SERVICE INC CL B 911312106 42,752 494,359 SH   OTR 9,385 0 484,974
UNITED STATES STL CORP NEW COM 912909108 1,726 98,450 SH   OTR 0 0 98,450
UNITED TECHNOLOGIES CORP COM 913017109 1,462 15,729 SH   DFND 629 0 15,100
UNITED TECHNOLOGIES CORP COM 913017109 60,171 647,413 SH   OTR 65,913 0 581,500
UNITEDHEALTH GROUP INC COM 91324P102 46,458 709,498 SH   OTR 10,879 0 698,619
UNITEDHEALTH GROUP INC COM 91324P102 1,242 18,969 SH   DFND 758 0 18,211
UNUM GROUP COM 91529Y106 5,399 183,839 SH   OTR 0 0 183,839
URBAN OUTFITTERS INC COM 917047102 3,046 75,734 SH   OTR 0 0 75,734
US BANCORP DEL COM NEW 902973304 2,766 76,527 SH   DFND 43,503 0 33,024
US BANCORP DEL COM NEW 902973304 55,910 1,546,622 SH   OTR 271,244 0 1,275,378
US BANCORP DEL COM NEW 902973304 1,841 50,943 SH   SOLE 50,943 0 0
V F CORP COM 918204108 314 1,629 SH   DFND 65 0 1,564
V F CORP COM 918204108 18,685 96,781 SH   OTR 36,573 0 60,208
VALERO ENERGY CORP NEW COM 91913Y100 2,665 76,635 SH   DFND 66,898 0 9,737
VALERO ENERGY CORP NEW COM 91913Y100 13,106 376,945 SH   OTR 3,810 0 373,135
VALERO ENERGY CORP NEW COM 91913Y100 3,035 87,283 SH   SOLE 87,283 0 0
VALMONT INDS INC COM 920253101 3,878 27,099 SH   OTR 25,911 0 1,188
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 258 3,218 SH   OTR 0 0 3,218
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,301 52,023 SH   OTR 0 0 52,023
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 1,180 30,404 SH   OTR 0 0 30,404
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 308 5,061 SH   OTR 0 0 5,061
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 2,528 31,962 SH   OTR 0 0 31,962
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,397 18,900 SH   DFND 18,900 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 274 3,302 SH   OTR 0 0 3,302
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 646 9,755 SH   OTR 0 0 9,755
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10,715 190,078 SH   OTR 0 0 190,078
VANGUARD WORLD FDS INF TECH ETF 92204A702 8,574 115,898 SH   OTR 108,483 0 7,415
VARIAN MED SYS INC COM 92220P105 8,296 122,990 SH   OTR 44,251 0 78,739
VENTAS INC COM 92276F100 379 5,452 SH   DFND 218 0 5,234
VENTAS INC COM 92276F100 14,149 203,703 SH   OTR 1,702 0 202,001
VERISIGN INC COM 92343E102 4,598 102,958 SH   OTR 0 0 102,958
VERIZON COMMUNICATIONS INC COM 92343V104 4,703 93,431 SH   DFND 42,349 0 51,082
VERIZON COMMUNICATIONS INC COM 92343V104 100,443 1,995,289 SH   OTR 39,468 0 1,955,821
VERIZON COMMUNICATIONS INC COM 92343V104 2,790 55,422 SH   SOLE 52,722 0 2,700
VIACOM INC NEW CL B 92553P201 564 8,297 SH   DFND 332 0 7,965
VIACOM INC NEW CL B 92553P201 21,777 320,112 SH   OTR 12,359 0 307,753
VISA INC COM CL A 92826C839 1,723 9,426 SH   DFND 377 0 9,049
VISA INC COM CL A 92826C839 70,379 385,112 SH   OTR 36,910 0 348,202
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 336 11,699 SH   SOLE 10,299 0 1,400
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 11,842 411,960 SH   OTR 397,301 0 14,659
VORNADO RLTY TR SH BEN INT 929042109 262 3,163 SH   DFND 126 0 3,037
VORNADO RLTY TR SH BEN INT 929042109 9,715 117,260 SH   OTR 1,189 0 116,071
VULCAN MATLS CO COM 929160109 4,383 90,545 SH   OTR 1,875 0 88,670
WALGREEN CO COM 931422109 268 6,053 SH   SOLE 6,053 0 0
WALGREEN CO COM 931422109 27,136 613,929 SH   OTR 24,731 0 589,198
WALGREEN CO COM 931422109 709 16,035 SH   DFND 641 0 15,394
WAL-MART STORES INC COM 931142103 84,871 1,139,362 SH   OTR 18,914 0 1,120,448
WAL-MART STORES INC COM 931142103 596 8,000 SH   SOLE 8,000 0 0
WAL-MART STORES INC COM 931142103 2,270 30,469 SH   DFND 1,218 0 29,251
WASHINGTON POST CO CL B 939640108 1,514 3,130 SH   OTR 40 0 3,090
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 348 12,937 SH   OTR 0 0 12,937
WASTE MGMT INC DEL COM 94106L109 12,307 305,169 SH   OTR 5,623 0 299,546
WASTE MGMT INC DEL COM 94106L109 329 8,164 SH   DFND 326 0 7,838
WATERS CORP COM 941848103 5,850 58,467 SH   OTR 0 0 58,467
WEIGHT WATCHERS INTL INC NEW COM 948626106 465 10,100 SH   OTR 8,400 0 1,700
WEINGARTEN RLTY INVS SH BEN INT 948741103 442 14,360 SH   OTR 0 0 14,360
WELLPOINT INC COM 94973V107 457 5,586 SH   DFND 223 0 5,363
WELLPOINT INC COM 94973V107 16,936 206,943 SH   OTR 800 0 206,143
WELLS FARGO & CO NEW COM 949746101 3,781 91,606 SH   DFND 3,663 0 87,943
WELLS FARGO & CO NEW COM 949746101 140,262 3,398,654 SH   OTR 31,347 0 3,367,307
WELLS FARGO & CO NEW COM 949746101 206 5,000 SH   SOLE 5,000 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 733 55,026 SH   OTR 0 0 55,026
WESTERN DIGITAL CORP COM 958102105 9,025 145,358 SH   OTR 0 0 145,358
WESTERN DIGITAL CORP COM 958102105 246 3,956 SH   DFND 158 0 3,798
WESTERN UN CO COM 959802109 177 10,361 SH   DFND 414 0 9,947
WESTERN UN CO COM 959802109 6,796 397,203 SH   OTR 9,350 0 387,853
WEYERHAEUSER CO COM 962166104 294 10,328 SH   DFND 429 0 9,899
WEYERHAEUSER CO COM 962166104 11,254 395,018 SH   OTR 21,327 0 373,691
WGL HLDGS INC COM 92924F106 239 5,524 SH   OTR 5,524 0 0
WHIRLPOOL CORP COM 963320106 6,194 54,158 SH   OTR 0 0 54,158
WHOLE FOODS MKT INC COM 966837106 330 6,414 SH   DFND 256 0 6,158
WHOLE FOODS MKT INC COM 966837106 12,116 235,357 SH   OTR 0 0 235,357
WILLIAMS COS INC DEL COM 969457100 412 12,696 SH   DFND 508 0 12,188
WILLIAMS COS INC DEL COM 969457100 15,133 466,062 SH   OTR 240 0 465,822
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 361 7,000 SH   OTR 7,000 0 0
WINDSTREAM CORP COM 97381W104 85 11,024 SH   DFND 441 0 10,583
WINDSTREAM CORP COM 97381W104 3,129 405,854 SH   OTR 1,395 0 404,459
WISCONSIN ENERGY CORP COM 976657106 6,515 158,940 SH   OTR 2,876 0 156,064
WISDOMTREE TR ASIA LC DBT FD 97717X842 220 4,500 SH   OTR 0 0 4,500
WPX ENERGY INC COM 98212B103 2,626 138,622 SH   OTR 2,000 0 136,622
WYNDHAM WORLDWIDE CORP COM 98310W108 5,316 92,887 SH   OTR 0 0 92,887
WYNN RESORTS LTD COM 983134107 7,043 55,034 SH   OTR 101 0 54,933
XCEL ENERGY INC COM 98389B100 262 9,247 SH   DFND 370 0 8,877
XCEL ENERGY INC COM 98389B100 11,757 414,849 SH   OTR 75,000 0 339,849
XEROX CORP COM 984121103 207 22,837 SH   DFND 913 0 21,924
XEROX CORP COM 984121103 7,691 847,926 SH   OTR 5,350 0 842,576
XILINX INC COM 983919101 7,131 180,042 SH   OTR 0 0 180,042
XL GROUP PLC SHS G98290102 5,996 197,773 SH   OTR 0 0 197,773
XYLEM INC COM 98419M100 3,611 134,054 SH   OTR 3,700 0 130,354
YAHOO INC COM 984332106 445 17,717 SH   DFND 708 0 17,009
YAHOO INC COM 984332106 16,358 650,930 SH   OTR 0 0 650,930
YUM BRANDS INC COM 988498101 580 8,365 SH   DFND 334 0 8,031
YUM BRANDS INC COM 988498101 24,660 355,645 SH   OTR 43,885 0 311,760
ZIMMER HLDGS INC COM 98956P102 235 3,131 SH   DFND 125 0 3,006
ZIMMER HLDGS INC COM 98956P102 8,786 117,237 SH   OTR 1,863 0 115,374
ZIONS BANCORPORATION COM 989701107 3,652 126,264 SH   OTR 0 0 126,264