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 315 42,000 SH   OTR 1 42,000 0 0
3M CO COM 88579Y101 1,453 12,170 SH   DFND 484 0 11,686
3M CO COM 88579Y101 76,618 641,637 SH   OTR 1 182,586 0 459,051
3M CO COM 88579Y101 798 6,685 SH   SOLE 1 5,485 0 1,200
ABB LTD SPONSORED ADR 000375204 772 32,711 SH   OTR 1 20,550 0 12,161
ABBOTT LABS COM 002824100 1,322 39,819 SH   SOLE 39,819 0 0
ABBOTT LABS COM 002824100 710 21,386 SH   SOLE 1 21,386 0 0
ABBOTT LABS COM 002824100 38,136 1,149,014 SH   OTR 1 56,700 0 1,092,314
ABBOTT LABS COM 002824100 1,754 52,855 SH   DFND 24,884 0 27,971
ABBVIE INC COM 00287Y109 52,099 1,164,740 SH   OTR 1 50,567 0 1,114,173
ABBVIE INC COM 00287Y109 1,176 26,295 SH   SOLE 26,295 0 0
ABBVIE INC COM 00287Y109 970 21,686 SH   SOLE 1 21,686 0 0
ABBVIE INC COM 00287Y109 2,302 51,475 SH   DFND 22,939 0 28,536
ABERCROMBIE & FITCH CO CL A 002896207 1,905 53,850 SH   OTR 1 0 0 53,850
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 890 12,087 SH   DFND 481 0 11,606
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33,443 454,136 SH   OTR 1 2,682 0 451,454
ACE LTD SHS H0023R105 596 6,374 SH   DFND 253 0 6,121
ACE LTD SHS H0023R105 22,428 239,715 SH   OTR 1 1,878 0 237,837
ACTAVIS INC COM 00507K103 467 3,246 SH   DFND 129 0 3,117
ACTAVIS INC COM 00507K103 13,612 94,529 SH   OTR 1 1,413 0 93,116
ADAMS EXPRESS CO COM 006212104 230 18,600 SH   OTR 1 0 0 18,600
ADECOAGRO S A COM L00849106 91 12,250 SH   OTR 1 8,500 0 3,750
ADOBE SYS INC COM 00724F101 455 8,755 SH   DFND 348 0 8,407
ADOBE SYS INC COM 00724F101 17,095 329,133 SH   OTR 1 2,500 0 326,633
AES CORP COM 00130H105 153 11,538 SH   DFND 459 0 11,079
AES CORP COM 00130H105 5,748 432,508 SH   OTR 1 2,098 0 430,410
AES TR III PFD CV 6.75% 00808N202 257 5,100 SH   OTR 1 0 0 5,100
AETNA INC NEW COM 00817Y108 447 6,976 SH   DFND 278 0 6,698
AETNA INC NEW COM 00817Y108 17,082 266,824 SH   OTR 1 5,835 0 260,989
AFLAC INC COM 001055102 540 8,718 SH   DFND 347 0 8,371
AFLAC INC COM 001055102 20,303 327,520 SH   OTR 1 1,758 0 325,762
AGILENT TECHNOLOGIES INC COM 00846U101 318 6,201 SH   DFND 247 0 5,954
AGILENT TECHNOLOGIES INC COM 00846U101 11,891 232,020 SH   OTR 1 706 0 231,314
AGL RES INC COM 001204106 3,817 82,928 SH   OTR 1 0 0 82,928
AIR PRODS & CHEMS INC COM 009158106 16,357 153,490 SH   OTR 1 3,814 0 149,676
AIR PRODS & CHEMS INC COM 009158106 419 3,930 SH   DFND 156 0 3,774
AIRGAS INC COM 009363102 4,906 46,259 SH   OTR 1 0 0 46,259
AKAMAI TECHNOLOGIES INC COM 00971T101 6,454 124,837 SH   OTR 1 255 0 124,582
ALCOA INC COM 013817101 163 20,048 SH   DFND 797 0 19,251
ALCOA INC COM 013817101 6,073 747,910 SH   OTR 1 0 0 747,910
ALEXION PHARMACEUTICALS INC COM 015351109 15,989 137,645 SH   OTR 1 759 0 136,886
ALEXION PHARMACEUTICALS INC COM 015351109 426 3,666 SH   DFND 146 0 3,520
ALLEGHENY TECHNOLOGIES INC COM 01741R102 976 31,992 SH   SOLE 31,992 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 923 30,232 SH   DFND 28,289 0 1,943
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,337 76,588 SH   OTR 1 0 0 76,588
ALLERGAN INC COM 018490102 503 5,563 SH   DFND 221 0 5,342
ALLERGAN INC COM 018490102 18,981 209,849 SH   OTR 1 1,628 0 208,221
ALLSTATE CORP COM 020002101 2,340 46,284 SH   DFND 37,942 0 8,342
ALLSTATE CORP COM 020002101 16,426 324,942 SH   OTR 1 0 0 324,942
ALLSTATE CORP COM 020002101 2,315 45,795 SH   SOLE 45,795 0 0
ALTERA CORP COM 021441100 223 5,988 SH   DFND 238 0 5,750
ALTERA CORP COM 021441100 8,302 223,399 SH   OTR 1 0 0 223,399
ALTRIA GROUP INC COM 02209S103 1,291 37,571 SH   DFND 1,494 0 36,077
ALTRIA GROUP INC COM 02209S103 48,587 1,414,472 SH   OTR 1 12,044 0 1,402,428
AMAZON COM INC COM 023135106 2,169 6,937 SH   DFND 276 0 6,661
AMAZON COM INC COM 023135106 81,385 260,315 SH   OTR 1 1,294 0 259,021
AMAZON COM INC COM 023135106 426 1,361 SH   SOLE 1 270 0 1,091
AMDOCS LTD ORD G02602103 412 11,248 SH   OTR 1 8,200 0 3,048
AMEREN CORP COM 023608102 5,911 169,669 SH   OTR 1 0 0 169,669
AMERICAN ELEC PWR INC COM 025537101 396 9,124 SH   DFND 363 0 8,761
AMERICAN ELEC PWR INC COM 025537101 25,276 583,078 SH   OTR 1 239,332 0 343,746
AMERICAN ELEC PWR INC COM 025537101 269 6,200 SH   SOLE 1 6,200 0 0
AMERICAN EXPRESS CO COM 025816109 1,313 17,391 SH   DFND 692 0 16,699
AMERICAN EXPRESS CO COM 025816109 49,669 657,692 SH   OTR 1 5,699 0 651,993
AMERICAN INTL GROUP INC COM NEW 026874784 3,319 68,252 SH   DFND 41,680 0 26,572
AMERICAN INTL GROUP INC COM NEW 026874784 50,402 1,036,440 SH   OTR 1 2,380 0 1,034,060
AMERICAN INTL GROUP INC COM NEW 026874784 3,072 63,161 SH   SOLE 63,161 0 0
AMERICAN TOWER CORP NEW COM 03027X100 20,622 278,193 SH   OTR 1 0 0 278,193
AMERICAN TOWER CORP NEW COM 03027X100 549 7,403 SH   DFND 294 0 7,109
AMERIPRISE FINL INC COM 03076C106 12,745 139,936 SH   OTR 1 1,200 0 138,736
AMERIPRISE FINL INC COM 03076C106 338 3,708 SH   DFND 147 0 3,561
AMERISOURCEBERGEN CORP COM 03073E105 719 11,767 SH   DFND 7,609 0 4,158
AMERISOURCEBERGEN CORP COM 03073E105 10,059 164,629 SH   OTR 1 2,536 0 162,093
AMERISOURCEBERGEN CORP COM 03073E105 995 16,287 SH   SOLE 16,287 0 0
AMETEK INC NEW COM 031100100 211 4,577 SH   DFND 182 0 4,395
AMETEK INC NEW COM 031100100 7,913 171,945 SH   OTR 1 1,165 0 170,780
AMGEN INC COM 031162100 4,304 38,455 SH   DFND 24,896 0 13,559
AMGEN INC COM 031162100 1,464 13,082 SH   SOLE 1 7,500 0 5,582
AMGEN INC COM 031162100 60,969 544,731 SH   OTR 1 14,059 0 530,672
AMGEN INC COM 031162100 3,705 33,105 SH   SOLE 33,105 0 0
AMPHENOL CORP NEW CL A 032095101 231 2,983 SH   DFND 119 0 2,864
AMPHENOL CORP NEW CL A 032095101 8,618 111,375 SH   OTR 1 0 0 111,375
ANADARKO PETE CORP COM 032511107 876 9,423 SH   DFND 375 0 9,048
ANADARKO PETE CORP COM 032511107 33,249 357,551 SH   OTR 1 5,470 0 352,081
ANALOG DEVICES INC COM 032654105 274 5,824 SH   DFND 232 0 5,592
ANALOG DEVICES INC COM 032654105 10,241 217,665 SH   OTR 1 0 0 217,665
AON PLC SHS CL A G0408V102 429 5,763 SH   DFND 229 0 5,534
AON PLC SHS CL A G0408V102 16,035 215,405 SH   OTR 1 0 0 215,405
APACHE CORP COM 037411105 644 7,569 SH   DFND 301 0 7,268
APACHE CORP COM 037411105 24,325 285,707 SH   OTR 1 2,924 0 282,783
APARTMENT INVT & MGMT CO CL A 03748R101 2,877 102,983 SH   OTR 1 0 0 102,983
APPLE INC COM 037833100 319,938 671,081 SH   OTR 1 33,124 0 637,957
APPLE INC COM 037833100 825 1,730 SH   SOLE 1 1,180 0 550
APPLE INC COM 037833100 8,119 17,029 SH   DFND 677 0 16,352
APPLIED MATLS INC COM 038222105 14,831 845,980 SH   OTR 1 3,100 0 842,880
APPLIED MATLS INC COM 038222105 1,503 85,731 SH   SOLE 85,731 0 0
APPLIED MATLS INC COM 038222105 1,604 91,525 SH   DFND 69,876 0 21,649
ARCHER DANIELS MIDLAND CO COM 039483102 455 12,355 SH   DFND 491 0 11,864
ARCHER DANIELS MIDLAND CO COM 039483102 18,792 510,099 SH   OTR 1 39,897 0 470,202
ASSURANT INC COM 04621X108 2,867 52,995 SH   OTR 1 0 0 52,995
AT&T INC COM 00206R102 200 5,911 SH   SOLE 5,911 0 0
AT&T INC COM 00206R102 1,283 37,924 SH   SOLE 1 34,864 0 3,060
AT&T INC COM 00206R102 3,825 113,084 SH   DFND 17,494 0 95,590
AT&T INC COM 00206R102 140,952 4,167,714 SH   OTR 1 438,843 0 3,728,871
ATA INC SPONS ADR 00211V106 48 10,000 SH   OTR 1 10,000 0 0
ATMOS ENERGY CORP COM 049560105 12,456 292,474 SH   OTR 1 285,923 0 6,551
ATRION CORP COM 049904105 233 900 SH   OTR 1 900 0 0
AUTODESK INC COM 052769106 6,420 155,939 SH   OTR 1 0 0 155,939
AUTOMATIC DATA PROCESSING IN COM 053015103 655 9,050 SH   DFND 360 0 8,690
AUTOMATIC DATA PROCESSING IN COM 053015103 32,829 453,558 SH   OTR 1 112,101 0 341,457
AUTONATION INC COM 05329W102 2,346 44,970 SH   OTR 1 0 0 44,970
AUTOZONE INC COM 053332102 282 666 SH   DFND 26 0 640
AUTOZONE INC COM 053332102 11,726 27,739 SH   OTR 1 2,400 0 25,339
AVALONBAY CMNTYS INC COM 053484101 290 2,281 SH   DFND 91 0 2,190
AVALONBAY CMNTYS INC COM 053484101 15,002 118,039 SH   OTR 1 0 0 118,039
AVERY DENNISON CORP COM 053611109 3,010 69,165 SH   OTR 1 0 0 69,165
AVON PRODS INC COM 054303102 6,327 307,145 SH   OTR 1 1,700 0 305,445
BADGER METER INC COM 056525108 274 5,900 SH   OTR 1 5,900 0 0
BAKER HUGHES INC COM 057224107 15,212 309,809 SH   OTR 1 0 0 309,809
BAKER HUGHES INC COM 057224107 408 8,304 SH   DFND 330 0 7,974
BALL CORP COM 058498106 4,661 103,862 SH   OTR 1 250 0 103,612
BANCOLOMBIA S A SPON ADR PREF 05968L102 7,072 122,909 SH   OTR 1 121,339 0 1,570
BANK NEW YORK MELLON CORP COM 064058100 651 21,564 SH   DFND 857 0 20,707
BANK NEW YORK MELLON CORP COM 064058100 25,050 829,742 SH   OTR 1 25,243 0 804,499
BANK OF AMERICA CORPORATION COM 060505104 2,779 201,367 SH   DFND 8,007 0 193,360
BANK OF AMERICA CORPORATION COM 060505104 104,954 7,605,344 SH   OTR 1 83,343 0 7,522,001
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 318 12,200 SH   OTR 1 0 0 12,200
BARD C R INC COM 067383109 6,396 55,525 SH   OTR 1 0 0 55,525
BAXTER INTL INC COM 071813109 1,471 22,390 SH   DFND 12,621 0 9,769
BAXTER INTL INC COM 071813109 25,548 388,924 SH   OTR 1 6,413 0 382,511
BAXTER INTL INC COM 071813109 1,014 15,432 SH   SOLE 15,432 0 0
BB&T CORP COM 054937107 445 13,194 SH   DFND 525 0 12,669
BB&T CORP COM 054937107 18,712 554,438 SH   OTR 1 59,576 0 494,862
BEAM INC COM 073730103 7,585 117,331 SH   OTR 1 4,107 0 113,224
BECTON DICKINSON & CO COM 075887109 1,049 10,484 SH   DFND 6,989 0 3,495
BECTON DICKINSON & CO COM 075887109 27,461 274,553 SH   OTR 1 133,212 0 141,341
BECTON DICKINSON & CO COM 075887109 1,542 15,419 SH   SOLE 15,419 0 0
BED BATH & BEYOND INC COM 075896100 316 4,082 SH   DFND 162 0 3,920
BED BATH & BEYOND INC COM 075896100 11,791 152,413 SH   OTR 1 135 0 152,278
BEMIS INC COM 081437105 2,808 71,970 SH   OTR 1 0 0 71,970
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,045 12 SH   OTR 1 12 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,580 49,162 SH   DFND 16,766 0 32,396
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 176,705 1,556,732 SH   OTR 1 286,551 0 1,270,181
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,032 17,898 SH   SOLE 17,898 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 499 4,400 SH   SOLE 1 4,400 0 0
BEST BUY INC COM 086516101 7,121 189,889 SH   OTR 1 0 0 189,889
BHP BILLITON LTD SPONSORED ADR 088606108 2,178 32,755 SH   OTR 1 29,840 0 2,915
BIOGEN IDEC INC COM 09062X103 40,292 167,353 SH   OTR 1 770 0 166,583
BIOGEN IDEC INC COM 09062X103 1,073 4,455 SH   DFND 177 0 4,278
BLACKROCK ENHANCED EQT DIV T COM 09251A104 148 19,660 SH   OTR 1 0 0 19,660
BLACKROCK INC COM 09247X101 1,866 6,894 SH   DFND 4,627 0 2,267
BLACKROCK INC COM 09247X101 24,072 88,951 SH   OTR 1 729 0 88,222
BLACKROCK INC COM 09247X101 1,558 5,758 SH   SOLE 5,758 0 0
BLOCK H & R INC COM 093671105 5,106 191,506 SH   OTR 1 0 0 191,506
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 456 15,000 SH   OTR 1 15,000 0 0
BOEING CO COM 097023105 57,671 490,817 SH   OTR 1 4,572 0 486,245
BOEING CO COM 097023105 1,529 13,009 SH   DFND 517 0 12,492
BORGWARNER INC COM 099724106 217 2,145 SH   DFND 85 0 2,060
BORGWARNER INC COM 099724106 8,212 80,997 SH   OTR 1 650 0 80,347
BOSTON PROPERTIES INC COM 101121101 305 2,856 SH   DFND 114 0 2,742
BOSTON PROPERTIES INC COM 101121101 11,394 106,587 SH   OTR 1 0 0 106,587
BOSTON SCIENTIFIC CORP COM 101137107 11,032 939,728 SH   OTR 1 0 0 939,728
BOSTON SCIENTIFIC CORP COM 101137107 296 25,171 SH   DFND 1,001 0 24,170
BP PLC SPONSORED ADR 055622104 321 7,645 SH   OTR 1 7,645 0 0
BP PLC SPONSORED ADR 055622104 501 11,928 SH   SOLE 1 10,028 0 1,900
BRISTOL MYERS SQUIBB CO COM 110122108 1,428 30,859 SH   DFND 1,227 0 29,632
BRISTOL MYERS SQUIBB CO COM 110122108 54,288 1,173,037 SH   OTR 1 20,481 0 1,152,556
BRISTOL MYERS SQUIBB CO COM 110122108 412 8,893 SH   SOLE 1 7,086 0 1,807
BROADCOM CORP CL A 111320107 268 10,310 SH   DFND 410 0 9,900
BROADCOM CORP CL A 111320107 10,008 384,636 SH   OTR 1 0 0 384,636
BROWN FORMAN CORP CL B 115637209 7,746 113,692 SH   OTR 1 0 0 113,692
BROWN FORMAN CORP CL B 115637209 208 3,046 SH   DFND 121 0 2,925
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,642 111,462 SH   OTR 1 0 0 111,462
CA INC COM 12673P105 6,842 230,598 SH   OTR 1 0 0 230,598
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,519 149,587 SH   OTR 1 0 0 149,587
CABOT OIL & GAS CORP COM 127097103 294 7,887 SH   DFND 314 0 7,573
CABOT OIL & GAS CORP COM 127097103 10,980 294,199 SH   OTR 1 0 0 294,199
CAMERON INTERNATIONAL CORP COM 13342B105 269 4,613 SH   DFND 183 0 4,430
CAMERON INTERNATIONAL CORP COM 13342B105 10,067 172,475 SH   OTR 1 0 0 172,475
CAMPBELL SOUP CO COM 134429109 775 19,031 SH   DFND 15,818 0 3,213
CAMPBELL SOUP CO COM 134429109 5,283 129,780 SH   OTR 1 3,000 0 126,780
CAMPBELL SOUP CO COM 134429109 822 20,194 SH   SOLE 20,194 0 0
CAPITAL ONE FINL CORP COM 14040H105 754 10,971 SH   DFND 436 0 10,535
CAPITAL ONE FINL CORP COM 14040H105 28,629 416,485 SH   OTR 1 5,937 0 410,548
CARDINAL HEALTH INC COM 14149Y108 332 6,363 SH   DFND 253 0 6,110
CARDINAL HEALTH INC COM 14149Y108 12,463 238,977 SH   OTR 1 0 0 238,977
CAREFUSION CORP COM 14170T101 5,532 149,909 SH   OTR 1 0 0 149,909
CARMAX INC COM 143130102 7,620 157,216 SH   OTR 1 880 0 156,336
CARMAX INC COM 143130102 203 4,191 SH   DFND 167 0 4,024
CARNIVAL CORP PAIRED CTF 143658300 10,177 311,806 SH   OTR 1 3,291 0 308,515
CARNIVAL CORP PAIRED CTF 143658300 268 8,205 SH   DFND 326 0 7,879
CATERPILLAR INC DEL COM 149123101 995 11,925 SH   DFND 474 0 11,451
CATERPILLAR INC DEL COM 149123101 37,468 449,262 SH   OTR 1 3,523 0 445,739
CBRE GROUP INC CL A 12504L109 4,500 194,568 SH   OTR 1 681 0 193,887
CBS CORP NEW CL B 124857202 582 10,543 SH   DFND 419 0 10,124
CBS CORP NEW CL B 124857202 21,800 395,218 SH   OTR 1 1,426 0 393,792
CELGENE CORP COM 151020104 44,535 288,933 SH   OTR 1 835 0 288,098
CELGENE CORP COM 151020104 1,188 7,709 SH   DFND 307 0 7,402
CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 3,380 288,875 SH   OTR 1 286,875 0 2,000
CENOVUS ENERGY INC COM 15135U109 234 7,850 SH   SOLE 1 3,450 0 4,400
CENOVUS ENERGY INC COM 15135U109 13,523 453,021 SH   OTR 1 435,437 0 17,584
CENTERPOINT ENERGY INC COM 15189T107 7,276 303,553 SH   OTR 1 0 0 303,553
CENTRAL FD CDA LTD CL A 153501101 217 14,750 SH   OTR 1 0 0 14,750
CENTURYLINK INC COM 156700106 353 11,259 SH   DFND 448 0 10,811
CENTURYLINK INC COM 156700106 13,189 420,297 SH   OTR 1 260 0 420,037
CERNER CORP COM 156782104 10,860 206,665 SH   OTR 1 0 0 206,665
CERNER CORP COM 156782104 291 5,531 SH   DFND 220 0 5,311
CF INDS HLDGS INC COM 125269100 8,546 40,533 SH   OTR 1 476 0 40,057
CF INDS HLDGS INC COM 125269100 226 1,074 SH   DFND 43 0 1,031
CHESAPEAKE ENERGY CORP COM 165167107 246 9,497 SH   DFND 378 0 9,119
CHESAPEAKE ENERGY CORP COM 165167107 9,202 355,580 SH   OTR 1 1,300 0 354,280
CHEVRON CORP NEW COM 166764100 4,400 36,213 SH   DFND 1,440 0 34,773
CHEVRON CORP NEW COM 166764100 182,826 1,504,743 SH   OTR 1 146,497 0 1,358,246
CHEVRON CORP NEW COM 166764100 1,759 14,480 SH   SOLE 1 10,650 0 3,830
CHIPOTLE MEXICAN GRILL INC COM 169656105 248 579 SH   DFND 23 0 556
CHIPOTLE MEXICAN GRILL INC COM 169656105 9,371 21,854 SH   OTR 1 205 0 21,649
CHOICE HOTELS INTL INC COM 169905106 525 12,163 SH   OTR 1 0 0 12,163
CHUBB CORP COM 171232101 427 4,789 SH   DFND 190 0 4,599
CHUBB CORP COM 171232101 16,044 179,747 SH   OTR 1 0 0 179,747
CIGNA CORPORATION COM 125509109 408 5,302 SH   DFND 211 0 5,091
CIGNA CORPORATION COM 125509109 15,268 198,647 SH   OTR 1 760 0 197,887
CINCINNATI FINL CORP COM 172062101 4,858 103,004 SH   OTR 1 0 0 103,004
CINTAS CORP COM 172908105 3,782 73,870 SH   OTR 1 0 0 73,870
CISCO SYS INC COM 17275R102 5,628 240,209 SH   DFND 143,710 0 96,499
CISCO SYS INC COM 17275R102 4,110 175,405 SH   SOLE 175,405 0 0
CISCO SYS INC COM 17275R102 97,810 4,174,400 SH   OTR 1 396,785 0 3,777,615
CITIGROUP INC COM NEW 172967424 2,765 56,999 SH   DFND 2,266 0 54,733
CITIGROUP INC COM NEW 172967424 103,411 2,131,756 SH   OTR 1 2,322 0 2,129,434
CITRIX SYS INC COM 177376100 248 3,512 SH   DFND 140 0 3,372
CITRIX SYS INC COM 177376100 9,340 132,282 SH   OTR 1 750 0 131,532
CITY NATL CORP COM 178566105 222 3,335 SH   OTR 1 3,335 0 0
CLECO CORP NEW COM 12561W105 446 9,938 SH   OTR 1 9,200 0 738
CLIFFS NAT RES INC COM 18683K101 2,203 107,468 SH   OTR 1 0 0 107,468
CLOROX CO DEL COM 189054109 10,855 132,827 SH   OTR 1 40,250 0 92,577
CME GROUP INC COM 12572Q105 1,293 17,495 SH   DFND 11,839 0 5,656
CME GROUP INC COM 12572Q105 16,237 219,780 SH   OTR 1 40 0 219,740
CME GROUP INC COM 12572Q105 1,022 13,828 SH   SOLE 13,828 0 0
CMS ENERGY CORP COM 125896100 4,925 187,125 SH   OTR 1 300 0 186,825
COACH INC COM 189754104 288 5,284 SH   DFND 210 0 5,074
COACH INC COM 189754104 11,897 218,165 SH   OTR 1 15,386 0 202,779
COCA COLA CO COM 191216100 2,707 71,460 SH   DFND 2,841 0 68,619
COCA COLA CO COM 191216100 572 15,100 SH   SOLE 1 15,100 0 0
COCA COLA CO COM 191216100 118,685 3,133,188 SH   OTR 1 432,725 0 2,700,463
COCA COLA ENTERPRISES INC NE COM 19122T109 7,037 174,999 SH   OTR 1 0 0 174,999
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 464 5,649 SH   DFND 225 0 5,424
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17,620 214,570 SH   OTR 1 0 0 214,570
COLFAX CORP COM 194014106 672 11,900 SH   OTR 1 11,900 0 0
COLGATE PALMOLIVE CO COM 194162103 47,494 800,918 SH   OTR 1 180,047 0 620,871
COLGATE PALMOLIVE CO COM 194162103 380 6,400 SH   SOLE 1 6,400 0 0
COLGATE PALMOLIVE CO COM 194162103 980 16,518 SH   DFND 657 0 15,861
COMCAST CORP NEW CL A 20030N101 82,990 1,839,516 SH   OTR 1 9,216 0 1,830,300
COMCAST CORP NEW CL A 20030N101 2,583 57,237 SH   SOLE 57,237 0 0
COMCAST CORP NEW CL A 20030N101 4,123 91,372 SH   DFND 44,298 0 47,074
COMERICA INC COM 200340107 5,115 130,131 SH   OTR 1 0 0 130,131
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 3,449 129,620 SH   OTR 1 126,775 0 2,845
COMPANIA CERVECERIAS UNIDAS RIGHT 10/04/2013 204429112 6 12,393 SH   OTR 1 11,937 0 456
COMPASS MINERALS INTL INC COM 20451N101 402 5,273 SH   OTR 1 5,273 0 0
COMPUTER SCIENCES CORP COM 205363104 5,343 103,275 SH   OTR 1 0 0 103,275
COMSTOCK HLDG COS INC CL A 205684103 111 61,424 SH   OTR 1 61,424 0 0
CONAGRA FOODS INC COM 205887102 240 7,912 SH   DFND 315 0 7,597
CONAGRA FOODS INC COM 205887102 8,990 296,310 SH   OTR 1 248 0 296,062
CONOCOPHILLIPS COM 20825C104 2,188 31,478 SH   DFND 9,466 0 22,012
CONOCOPHILLIPS COM 20825C104 60,778 874,383 SH   OTR 1 17,586 0 856,797
CONOCOPHILLIPS COM 20825C104 892 12,828 SH   SOLE 12,828 0 0
CONSOL ENERGY INC COM 20854P109 5,385 160,029 SH   OTR 1 0 0 160,029
CONSOLIDATED EDISON INC COM 209115104 11,429 207,273 SH   OTR 1 2,475 0 204,798
CONSOLIDATED EDISON INC COM 209115104 303 5,489 SH   DFND 218 0 5,271
CONSTELLATION BRANDS INC CL A 21036P108 6,743 117,472 SH   OTR 1 1,500 0 115,972
CORNING INC COM 219350105 15,380 1,054,150 SH   OTR 1 32,088 0 1,022,062
CORNING INC COM 219350105 2,373 162,612 SH   SOLE 162,612 0 0
CORNING INC COM 219350105 1,997 136,900 SH   DFND 110,615 0 26,285
COSTCO WHSL CORP NEW COM 22160K105 943 8,185 SH   DFND 325 0 7,860
COSTCO WHSL CORP NEW COM 22160K105 35,787 310,730 SH   OTR 1 5,098 0 305,632
COSTCO WHSL CORP NEW COM 22160K105 207 1,800 SH   SOLE 1 0 0 1,800
COVIDIEN PLC SHS G2554F113 19,779 324,573 SH   OTR 1 2,380 0 322,193
COVIDIEN PLC SHS G2554F113 525 8,622 SH   DFND 343 0 8,279
CREDICORP LTD COM G2519Y108 2,581 20,093 SH   OTR 1 20,093 0 0
CROWN CASTLE INTL CORP COM 228227104 401 5,494 SH   DFND 218 0 5,276
CROWN CASTLE INTL CORP COM 228227104 14,971 205,003 SH   OTR 1 0 0 205,003
CSX CORP COM 126408103 492 19,096 SH   DFND 759 0 18,337
CSX CORP COM 126408103 19,677 764,439 SH   OTR 1 1,515 0 762,924
CUMMINS INC COM 231021106 434 3,264 SH   DFND 130 0 3,134
CUMMINS INC COM 231021106 16,831 126,670 SH   OTR 1 2,995 0 123,675
CVS CAREMARK CORPORATION COM 126650100 3,316 58,438 SH   DFND 36,329 0 22,109
CVS CAREMARK CORPORATION COM 126650100 58,659 1,033,634 SH   OTR 1 166,943 0 866,691
CVS CAREMARK CORPORATION COM 126650100 2,400 42,295 SH   SOLE 42,295 0 0
D R HORTON INC COM 23331A109 3,860 198,663 SH   OTR 1 1 0 198,662
DANAHER CORP DEL COM 235851102 1,397 20,153 SH   DFND 9,387 0 10,766
DANAHER CORP DEL COM 235851102 33,011 476,208 SH   OTR 1 56,013 0 420,195
DANAHER CORP DEL COM 235851102 305 4,402 SH   SOLE 4,402 0 0
DARDEN RESTAURANTS INC COM 237194105 4,660 100,674 SH   OTR 1 9,564 0 91,110
DAVITA HEALTHCARE PARTNERS I COM 23918K108 7,021 123,393 SH   OTR 1 0 0 123,393
DEERE & CO COM 244199105 584 7,176 SH   DFND 285 0 6,891
DEERE & CO COM 244199105 27,868 342,400 SH   OTR 1 71,327 0 271,073
DELL INC COM 24702R101 378 27,510 SH   DFND 1,094 0 26,416
DELL INC COM 24702R101 14,124 1,027,100 SH   OTR 1 800 0 1,026,300
DELPHI AUTOMOTIVE PLC SHS G27823106 309 5,290 SH   DFND 210 0 5,080
DELPHI AUTOMOTIVE PLC SHS G27823106 11,578 198,193 SH   OTR 1 800 0 197,393
DELTA AIR LINES INC DEL COM NEW 247361702 1,637 69,389 SH   SOLE 69,389 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,762 74,691 SH   DFND 59,249 0 15,442
DELTA AIR LINES INC DEL COM NEW 247361702 14,195 601,733 SH   OTR 1 455 0 601,278
DENBURY RES INC COM NEW 247916208 6,828 370,906 SH   OTR 1 105,038 0 265,868
DENTSPLY INTL INC NEW COM 249030107 313 7,200 SH   SOLE 1 4,000 0 3,200
DENTSPLY INTL INC NEW COM 249030107 4,490 103,418 SH   OTR 1 3,400 0 100,018
DESCARTES SYS GROUP INC COM 249906108 9,227 810,121 SH   OTR 1 810,121 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,614 45,257 SH   DFND 38,388 0 6,869
DEVON ENERGY CORP NEW COM 25179M103 23,926 414,228 SH   OTR 1 138,919 0 275,309
DEVON ENERGY CORP NEW COM 25179M103 3,023 52,329 SH   SOLE 52,329 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 15,499 121,966 SH   OTR 1 116,984 0 4,982
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,067 49,221 SH   OTR 1 0 0 49,221
DIRECTV COM 25490A309 21,475 359,235 SH   OTR 1 1,566 0 357,669
DIRECTV COM 25490A309 572 9,571 SH   DFND 381 0 9,190
DISCOVER FINL SVCS COM 254709108 458 9,069 SH   DFND 361 0 8,708
DISCOVER FINL SVCS COM 254709108 17,167 339,668 SH   OTR 1 0 0 339,668
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 365 4,327 SH   DFND 172 0 4,155
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 13,742 162,785 SH   OTR 1 1,342 0 161,443
DISNEY WALT CO COM DISNEY 254687106 97,515 1,512,101 SH   OTR 1 336,460 0 1,175,641
DISNEY WALT CO COM DISNEY 254687106 2,008 31,141 SH   DFND 1,238 0 29,903
DOLLAR GEN CORP NEW COM 256677105 315 5,581 SH   DFND 222 0 5,359
DOLLAR GEN CORP NEW COM 256677105 15,792 279,709 SH   OTR 1 69,300 0 210,409
DOLLAR TREE INC COM 256746108 239 4,180 SH   DFND 166 0 4,014
DOLLAR TREE INC COM 256746108 8,914 155,943 SH   OTR 1 0 0 155,943
DOMINION RES INC VA NEW COM 25746U109 1,587 25,400 SH   DFND 14,979 0 10,421
DOMINION RES INC VA NEW COM 25746U109 25,769 412,434 SH   OTR 1 7,540 0 404,894
DOMINION RES INC VA NEW COM 25746U109 396 6,343 SH   SOLE 6,343 0 0
DOMINION RES INC VA NEW COM 25746U109 381 6,096 SH   SOLE 1 6,096 0 0
DOVER CORP COM 260003108 287 3,199 SH   DFND 127 0 3,072
DOVER CORP COM 260003108 10,901 121,351 SH   OTR 1 2,004 0 119,347
DOVER CORP COM 260003108 746 8,300 SH   SOLE 1 4,800 0 3,500
DOW CHEM CO COM 260543103 871 22,684 SH   DFND 902 0 21,782
DOW CHEM CO COM 260543103 47,420 1,234,904 SH   OTR 1 17,977 0 1,216,927
DR PEPPER SNAPPLE GROUP INC COM 26138E109 6,627 147,850 SH   OTR 1 5,500 0 142,350
DTE ENERGY CO COM 233331107 216 3,279 SH   DFND 130 0 3,149
DTE ENERGY CO COM 233331107 8,116 123,012 SH   OTR 1 467 0 122,545
DU PONT E I DE NEMOURS & CO COM 263534109 39,436 673,436 SH   OTR 1 20,282 0 653,154
DU PONT E I DE NEMOURS & CO COM 263534109 1,014 17,309 SH   DFND 688 0 16,621
DUKE ENERGY CORP NEW COM NEW 26441C204 226 3,379 SH   SOLE 1 3,379 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 884 13,231 SH   DFND 526 0 12,705
DUKE ENERGY CORP NEW COM NEW 26441C204 33,516 501,887 SH   OTR 1 7,431 0 494,456
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,872 27,655 SH   OTR 1 525 0 27,130
E M C CORP MASS COM 268648102 2,329 91,106 SH   DFND 53,654 0 37,452
E M C CORP MASS COM 268648102 38,134 1,491,946 SH   OTR 1 23,062 0 1,468,884
E M C CORP MASS COM 268648102 2,311 90,408 SH   SOLE 90,408 0 0
E M C CORP MASS COM 268648102 337 13,182 SH   SOLE 1 0 0 13,182
E TRADE FINANCIAL CORP COM NEW 269246401 3,318 201,088 SH   OTR 1 0 0 201,088
EAGLE BANCORP INC MD COM 268948106 3,136 110,854 SH   OTR 1 109,313 0 1,541
EASTMAN CHEM CO COM 277432100 225 2,891 SH   DFND 115 0 2,776
EASTMAN CHEM CO COM 277432100 8,523 109,409 SH   OTR 1 1,410 0 107,999
EATON CORP PLC SHS G29183103 611 8,882 SH   DFND 353 0 8,529
EATON CORP PLC SHS G29183103 24,145 350,740 SH   OTR 1 13,639 0 337,101
EBAY INC COM 278642103 1,219 21,837 SH   DFND 868 0 20,969
EBAY INC COM 278642103 60,143 1,077,925 SH   OTR 1 255,349 0 822,576
ECOLAB INC COM 278865100 502 5,084 SH   DFND 202 0 4,882
ECOLAB INC COM 278865100 18,829 190,658 SH   OTR 1 991 0 189,667
ECOPETROL S A SPONSORED ADS 279158109 3,587 77,985 SH   OTR 1 76,955 0 1,030
EDISON INTL COM 281020107 281 6,107 SH   DFND 243 0 5,864
EDISON INTL COM 281020107 10,513 228,237 SH   OTR 1 56 0 228,181
EDWARDS LIFESCIENCES CORP COM 28176E108 5,498 78,960 SH   OTR 1 450 0 78,510
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 422 10,000 SH   OTR 1 10,000 0 0
ELECTRONIC ARTS INC COM 285512109 5,495 215,070 SH   OTR 1 0 0 215,070
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 3,146 125,141 SH   OTR 1 125,141 0 0
EMERSON ELEC CO COM 291011104 867 13,394 SH   DFND 533 0 12,861
EMERSON ELEC CO COM 291011104 369 5,700 SH   SOLE 1 5,700 0 0
EMERSON ELEC CO COM 291011104 44,364 685,689 SH   OTR 1 177,321 0 508,368
ENCANA CORP COM 292505104 1,240 71,539 SH   OTR 1 62,034 0 9,505
ENERGEN CORP COM 29265N108 247 3,230 SH   OTR 1 3,230 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,187 18,049 SH   OTR 1 18,049 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 713 13,701 SH   OTR 1 0 0 13,701
ENSCO PLC SHS CLASS A G3157S106 8,896 165,500 SH   OTR 1 762 0 164,738
ENSCO PLC SHS CLASS A G3157S106 235 4,378 SH   DFND 174 0 4,204
ENTERGY CORP NEW COM 29364G103 211 3,341 SH   DFND 133 0 3,208
ENTERGY CORP NEW COM 29364G103 7,975 126,208 SH   OTR 1 700 0 125,508
ENTERPRISE PRODS PARTNERS L COM 293792107 1,391 22,785 SH   OTR 1 22,785 0 0
EOG RES INC COM 26875P101 864 5,106 SH   DFND 203 0 4,903
EOG RES INC COM 26875P101 32,438 191,626 SH   OTR 1 992 0 190,634
EQT CORP COM 26884L109 250 2,823 SH   DFND 112 0 2,711
EQT CORP COM 26884L109 9,343 105,306 SH   OTR 1 0 0 105,306
EQUIFAX INC COM 294429105 5,128 85,683 SH   OTR 1 500 0 85,183
EQUITY RESIDENTIAL SH BEN INT 29476L107 336 6,281 SH   DFND 250 0 6,031
EQUITY RESIDENTIAL SH BEN INT 29476L107 12,589 235,004 SH   OTR 1 0 0 235,004
ESTERLINE TECHNOLOGIES CORP COM 297425100 364 4,561 SH   OTR 1 4,409 0 152
EXELON CORP COM 30161N101 1,630 54,997 SH   DFND 39,580 0 15,417
EXELON CORP COM 30161N101 17,800 600,530 SH   OTR 1 1,557 0 598,973
EXELON CORP COM 30161N101 1,632 55,064 SH   SOLE 55,064 0 0
EXPEDIA INC DEL COM NEW 30212P303 3,892 75,126 SH   OTR 1 0 0 75,126
EXPEDITORS INTL WASH INC COM 302130109 6,361 144,382 SH   OTR 1 0 0 144,382
EXPRESS SCRIPTS HLDG CO COM 30219G108 943 15,261 SH   DFND 607 0 14,654
EXPRESS SCRIPTS HLDG CO COM 30219G108 35,929 581,375 SH   OTR 1 7,523 0 573,852
EXXON MOBIL CORP COM 30231G102 284,779 3,309,841 SH   OTR 1 221,961 0 3,087,880
EXXON MOBIL CORP COM 30231G102 3,565 41,437 SH   SOLE 1 41,437 0 0
EXXON MOBIL CORP COM 30231G102 7,099 82,503 SH   DFND 3,281 0 79,222
F M C CORP COM NEW 302491303 28,847 402,212 SH   OTR 1 298,944 0 103,268
F5 NETWORKS INC COM 315616102 4,699 54,756 SH   OTR 1 0 0 54,756
FAMILY DLR STORES INC COM 307000109 4,994 69,336 SH   OTR 1 1,786 0 67,550
FASTENAL CO COM 311900104 9,631 191,585 SH   OTR 1 600 0 190,985
FASTENAL CO COM 311900104 257 5,120 SH   DFND 204 0 4,916
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,244 12,260 SH   OTR 1 0 0 12,260
FEDEX CORP COM 31428X106 635 5,569 SH   DFND 221 0 5,348
FEDEX CORP COM 31428X106 23,936 209,764 SH   OTR 1 1,975 0 207,789
FIDELITY NATL INFORMATION SV COM 31620M106 254 5,475 SH   DFND 218 0 5,257
FIDELITY NATL INFORMATION SV COM 31620M106 9,680 208,442 SH   OTR 1 3,476 0 204,966
FIFTH THIRD BANCORP COM 316773100 300 16,625 SH   DFND 661 0 15,964
FIFTH THIRD BANCORP COM 316773100 11,250 623,251 SH   OTR 1 700 0 622,551
FIRST HORIZON NATL CORP COM 320517105 119 10,857 SH   OTR 1 0 0 10,857
FIRST SOLAR INC COM 336433107 1,949 48,480 SH   OTR 1 0 0 48,480
FIRST TR MLP & ENERGY INCOME COM 33739B104 470 23,975 SH   OTR 1 0 0 23,975
FIRSTENERGY CORP COM 337932107 10,660 292,448 SH   OTR 1 0 0 292,448
FIRSTENERGY CORP COM 337932107 286 7,839 SH   DFND 312 0 7,527
FIRSTSERVICE CORP SUB VTG SH 33761N109 737 18,961 SH   OTR 1 18,961 0 0
FISERV INC COM 337738108 246 2,438 SH   DFND 97 0 2,341
FISERV INC COM 337738108 9,211 91,153 SH   OTR 1 125 0 91,028
FLEXTRONICS INTL LTD ORD Y2573F102 142 15,607 SH   OTR 1 12,717 0 2,890
FLIR SYS INC COM 302445101 3,120 99,349 SH   OTR 1 0 0 99,349
FLOWSERVE CORP COM 34354P105 21,086 337,973 SH   OTR 1 235,151 0 102,822
FLOWSERVE CORP COM 34354P105 217 3,483 SH   SOLE 1 450 0 3,033
FLUOR CORP NEW COM 343412102 8,143 114,748 SH   OTR 1 250 0 114,498
FLUOR CORP NEW COM 343412102 217 3,056 SH   DFND 122 0 2,934
FMC TECHNOLOGIES INC COM 30249U101 246 4,441 SH   DFND 177 0 4,264
FMC TECHNOLOGIES INC COM 30249U101 9,241 166,749 SH   OTR 1 1,084 0 165,665
FORD MTR CO DEL COM PAR $0.01 345370860 540 32,000 SH   SOLE 32,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,246 73,844 SH   DFND 2,936 0 70,908
FORD MTR CO DEL COM PAR $0.01 345370860 46,815 2,775,017 SH   OTR 1 14,735 0 2,760,282
FOREST LABS INC COM 345838106 7,068 165,186 SH   OTR 1 0 0 165,186
FOSSIL GROUP INC COM 34988V106 4,085 35,144 SH   OTR 1 0 0 35,144
FRANCO NEVADA CORP COM 351858105 6,507 143,760 SH   OTR 1 140,584 0 3,176
FRANKLIN RES INC COM 354613101 956 18,908 SH   DFND 11,591 0 7,317
FRANKLIN RES INC COM 354613101 14,439 285,635 SH   OTR 1 1,360 0 284,275
FRANKLIN RES INC COM 354613101 924 18,288 SH   SOLE 18,288 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,475 74,804 SH   SOLE 74,804 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,327 70,344 SH   DFND 51,664 0 18,680
FREEPORT-MCMORAN COPPER & GO COM 35671D857 24,172 730,718 SH   OTR 1 4,155 0 726,563
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,929 700,783 SH   OTR 1 1,501 0 699,282
FRONTIER COMMUNICATIONS CORP COM 35906A108 78 18,739 SH   DFND 745 0 17,994
GAMESTOP CORP NEW CL A 36467W109 4,085 82,284 SH   OTR 1 0 0 82,284
GANNETT INC COM 364730101 4,314 161,031 SH   OTR 1 0 0 161,031
GAP INC DEL COM 364760108 208 5,171 SH   DFND 206 0 4,965
GAP INC DEL COM 364760108 7,875 195,507 SH   OTR 1 2,000 0 193,507
GARMIN LTD SHS H2906T109 3,888 86,045 SH   OTR 1 0 0 86,045
GENERAL DYNAMICS CORP COM 369550108 20,429 233,422 SH   OTR 1 1,000 0 232,422
GENERAL DYNAMICS CORP COM 369550108 228 2,600 SH   SOLE 1 2,600 0 0
GENERAL DYNAMICS CORP COM 369550108 545 6,230 SH   DFND 248 0 5,982
GENERAL ELECTRIC CO COM 369604103 177,803 7,442,564 SH   OTR 1 296,489 0 7,146,075
GENERAL ELECTRIC CO COM 369604103 1,399 58,541 SH   SOLE 1 54,941 0 3,600
GENERAL ELECTRIC CO COM 369604103 4,560 190,882 SH   DFND 7,590 0 183,292
GENERAL MLS INC COM 370334104 576 12,029 SH   DFND 478 0 11,551
GENERAL MLS INC COM 370334104 26,763 558,495 SH   OTR 1 105,853 0 452,642
GENERAL MTRS CO COM 37045V100 635 17,641 SH   DFND 701 0 16,940
GENERAL MTRS CO COM 37045V100 23,735 659,845 SH   OTR 1 1,430 0 658,415
GENTIVA HEALTH SERVICES INC COM 37247A102 151 12,515 SH   OTR 1 12,515 0 0
GENUINE PARTS CO COM 372460105 9,385 116,026 SH   OTR 1 7,087 0 108,939
GENUINE PARTS CO COM 372460105 235 2,902 SH   DFND 115 0 2,787
GENWORTH FINL INC COM CL A 37247D106 4,432 346,218 SH   OTR 1 0 0 346,218
GILEAD SCIENCES INC COM 375558103 1,804 28,690 SH   DFND 1,141 0 27,549
GILEAD SCIENCES INC COM 375558103 67,635 1,075,799 SH   OTR 1 2,420 0 1,073,379
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 423 8,429 SH   OTR 1 8,429 0 0
GLOBAL X FDS FTSE COLOMBIA20 37950E200 299 14,725 SH   OTR 1 0 0 14,725
GLOBAL X FDS GLB X FERTIL 37950E499 208 18,000 SH   OTR 1 0 0 18,000
GOLDMAN SACHS GROUP INC COM 38141G104 1,239 7,829 SH   DFND 311 0 7,518
GOLDMAN SACHS GROUP INC COM 38141G104 49,488 312,801 SH   OTR 1 19,735 0 293,066
GOODYEAR TIRE & RUBR CO COM 382550101 3,862 172,007 SH   OTR 1 0 0 172,007
GOOGLE INC CL A 38259P508 4,592 5,243 SH   DFND 208 0 5,035
GOOGLE INC CL A 38259P508 193,092 220,447 SH   OTR 1 23,805 0 196,642
GOOGLE INC CL A 38259P508 256 292 SH   SOLE 1 77 0 215
GRAINGER W W INC COM 384802104 303 1,159 SH   DFND 46 0 1,113
GRAINGER W W INC COM 384802104 11,912 45,517 SH   OTR 1 432 0 45,085
HALLIBURTON CO COM 406216101 763 15,849 SH   DFND 630 0 15,219
HALLIBURTON CO COM 406216101 28,670 595,422 SH   OTR 1 3,060 0 592,362
HARLEY DAVIDSON INC COM 412822108 269 4,181 SH   DFND 166 0 4,015
HARLEY DAVIDSON INC COM 412822108 10,066 156,694 SH   OTR 1 640 0 156,054
HARMAN INTL INDS INC COM 413086109 3,169 47,851 SH   OTR 1 0 0 47,851
HARRIS CORP DEL COM 413875105 4,462 75,247 SH   OTR 1 0 0 75,247
HARTFORD FINL SVCS GROUP INC COM 416515104 265 8,529 SH   DFND 339 0 8,190
HARTFORD FINL SVCS GROUP INC COM 416515104 9,902 318,193 SH   OTR 1 0 0 318,193
HASBRO INC COM 418056107 3,830 81,257 SH   OTR 1 0 0 81,257
HCP INC COM 40414L109 349 8,530 SH   DFND 339 0 8,191
HCP INC COM 40414L109 13,335 325,639 SH   OTR 1 0 0 325,639
HEALTH CARE REIT INC COM 42217K106 20,293 325,310 SH   OTR 1 0 0 325,310
HEALTH CARE REIT INC COM 42217K106 335 5,375 SH   DFND 214 0 5,161
HELMERICH & PAYNE INC COM 423452101 5,512 79,941 SH   OTR 1 3,800 0 76,141
HERSHEY CO COM 427866108 259 2,803 SH   DFND 111 0 2,692
HERSHEY CO COM 427866108 10,224 110,531 SH   OTR 1 5,763 0 104,768
HESS CORP COM 42809H107 15,633 202,134 SH   OTR 1 301 0 201,833
HESS CORP COM 42809H107 418 5,407 SH   DFND 215 0 5,192
HEWLETT PACKARD CO COM 428236103 396 18,854 SH   SOLE 1 13,692 0 5,162
HEWLETT PACKARD CO COM 428236103 28,484 1,357,042 SH   OTR 1 8,508 0 1,348,534
HEWLETT PACKARD CO COM 428236103 756 36,022 SH   DFND 1,432 0 34,590
HOME DEPOT INC COM 437076102 2,037 26,850 SH   DFND 1,068 0 25,782
HOME DEPOT INC COM 437076102 81,748 1,077,753 SH   OTR 1 73,435 0 1,004,318
HOME PROPERTIES INC COM 437306103 2,183 37,795 SH   OTR 1 37,795 0 0
HONEYWELL INTL INC COM 438516106 1,093 13,165 SH   SOLE 13,165 0 0
HONEYWELL INTL INC COM 438516106 2,133 25,682 SH   DFND 11,556 0 14,126
HONEYWELL INTL INC COM 438516106 46,221 556,615 SH   OTR 1 7,794 0 548,821
HORMEL FOODS CORP COM 440452100 3,965 94,126 SH   OTR 1 0 0 94,126
HOSPIRA INC COM 441060100 4,646 118,454 SH   OTR 1 2,377 0 116,077
HOST HOTELS & RESORTS INC COM 44107P104 248 14,058 SH   DFND 559 0 13,499
HOST HOTELS & RESORTS INC COM 44107P104 9,425 533,375 SH   OTR 1 0 0 533,375
HUBBELL INC CL A 443510102 519 5,506 SH   OTR 1 5,506 0 0
HUBBELL INC CL B 443510201 1,248 11,911 SH   OTR 1 11,911 0 0
HUDSON CITY BANCORP COM 443683107 3,005 332,417 SH   OTR 1 0 0 332,417
HUMANA INC COM 444859102 10,257 109,899 SH   OTR 1 261 0 109,638
HUMANA INC COM 444859102 274 2,933 SH   DFND 117 0 2,816
HUNTINGTON BANCSHARES INC COM 446150104 128 15,551 SH   DFND 618 0 14,933
HUNTINGTON BANCSHARES INC COM 446150104 4,805 581,770 SH   OTR 1 0 0 581,770
ILLINOIS TOOL WKS INC COM 452308109 589 7,723 SH   DFND 307 0 7,416
ILLINOIS TOOL WKS INC COM 452308109 27,848 365,120 SH   OTR 1 73,435 0 291,685
IMPERIAL OIL LTD COM NEW 453038408 8,385 190,747 SH   OTR 1 186,746 0 4,001
INGERSOLL-RAND PLC SHS G47791101 330 5,074 SH   DFND 202 0 4,872
INGERSOLL-RAND PLC SHS G47791101 12,334 189,936 SH   OTR 1 403 0 189,533
INTEGRYS ENERGY GROUP INC COM 45822P105 3,111 55,655 SH   OTR 1 0 0 55,655
INTEL CORP COM 458140100 515 22,450 SH   SOLE 1 17,688 0 4,762
INTEL CORP COM 458140100 5,884 256,738 SH   SOLE 256,738 0 0
INTEL CORP COM 458140100 6,752 294,576 SH   DFND 204,908 0 89,668
INTEL CORP COM 458140100 81,524 3,556,755 SH   OTR 1 69,375 0 3,487,380
INTERCONTINENTALEXCHANGE INC COM 45865V100 1,519 8,375 SH   DFND 7,064 0 1,311
INTERCONTINENTALEXCHANGE INC COM 45865V100 9,352 51,548 SH   OTR 1 165 0 51,383
INTERCONTINENTALEXCHANGE INC COM 45865V100 1,603 8,834 SH   SOLE 8,834 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 157,062 848,159 SH   OTR 1 120,247 0 727,912
INTERNATIONAL BUSINESS MACHS COM 459200101 222 1,200 SH   SOLE 1 800 0 400
INTERNATIONAL BUSINESS MACHS COM 459200101 3,574 19,300 SH   DFND 767 0 18,533
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,704 57,156 SH   OTR 1 0 0 57,156
INTERNATIONAL GAME TECHNOLOG COM 459902102 3,469 183,263 SH   OTR 1 0 0 183,263
INTERPUBLIC GROUP COS INC COM 460690100 5,072 295,200 SH   OTR 1 0 0 295,200
INTL PAPER CO COM 460146103 374 8,359 SH   DFND 332 0 8,027
INTL PAPER CO COM 460146103 14,059 313,828 SH   OTR 1 1,980 0 311,848
INTUIT COM 461202103 14,020 211,437 SH   OTR 1 3,805 0 207,632
INTUIT COM 461202103 369 5,565 SH   DFND 221 0 5,344
INTUITIVE SURGICAL INC COM NEW 46120E602 280 745 SH   DFND 30 0 715
INTUITIVE SURGICAL INC COM NEW 46120E602 10,501 27,907 SH   OTR 1 0 0 27,907
INVESCO LTD SHS G491BT108 265 8,300 SH   DFND 330 0 7,970
INVESCO LTD SHS G491BT108 9,878 309,650 SH   OTR 1 0 0 309,650
IRON MTN INC COM 462846106 3,214 118,939 SH   OTR 1 0 0 118,939
ISHARES MSCI CDA ETF 464286509 747 26,375 SH   OTR 1 0 0 26,375
ISHARES MSCI PAC JP ETF 464286665 245 5,133 SH   SOLE 1 5,133 0 0
ISHARES SELECT DIVID ETF 464287168 332 5,000 SH   OTR 1 0 0 5,000
ISHARES TIPS BD ETF 464287176 474 4,207 SH   OTR 1 0 0 4,207
ISHARES CORE S&P500 ETF 464287200 3,589 21,251 SH   OTR 1 0 0 21,251
ISHARES CORE TOTUSBD ETF 464287226 317 2,961 SH   OTR 1 0 0 2,961
ISHARES MSCI EMG MKT ETF 464287234 1,822 44,717 SH   OTR 1 0 0 44,717
ISHARES IBOXX INV CP ETF 464287242 1,849 16,290 SH   OTR 1 0 0 16,290
ISHARES GLOB HLTHCRE ETF 464287325 902 11,345 SH   OTR 1 11,345 0 0
ISHARES 1-3 YR TR BD ETF 464287457 1,078 12,766 SH   OTR 1 0 0 12,766
ISHARES MSCI EAFE ETF 464287465 218 3,415 SH   DFND 3,415 0 0
ISHARES MSCI EAFE ETF 464287465 1,862 29,187 SH   OTR 1 0 0 29,187
ISHARES RUS MDCP VAL ETF 464287473 268 4,399 SH   OTR 1 0 0 4,399
ISHARES CORE S&P MCP ETF 464287507 2,114 17,029 SH   OTR 1 0 0 17,029
ISHARES RUS 1000 VAL ETF 464287598 603 6,997 SH   OTR 1 0 0 6,997
ISHARES RUS 1000 GRW ETF 464287614 560 7,155 SH   OTR 1 0 0 7,155
ISHARES RUS 2000 GRW ETF 464287648 309 2,457 SH   OTR 1 0 0 2,457
ISHARES RUSSELL 2000 ETF 464287655 2,100 19,695 SH   DFND 19,695 0 0
ISHARES RUSSELL 2000 ETF 464287655 226 2,118 SH   OTR 1 0 0 2,118
ISHARES RUSSELL 2000 ETF 464287655 2,060 19,320 SH   SOLE 19,320 0 0
ISHARES RUSSELL 3000 ETF 464287689 307 3,036 SH   OTR 1 0 0 3,036
ISHARES CORE S&P SCP ETF 464287804 12,283 123,081 SH   OTR 1 0 0 123,081
ISHARES MSCI KLD400 SOC 464288570 315 5,000 SH   OTR 1 0 0 5,000
ISHARES 1-3 YR CR BD ETF 464288646 2,839 26,965 SH   OTR 1 0 0 26,965
ISHARES INTL PFD STK ETF 46429B135 843 34,250 SH   OTR 1 0 0 34,250
ISHARES MSCI PHILIPS ETF 46429B408 1,756 53,376 SH   OTR 1 0 0 53,376
JABIL CIRCUIT INC COM 466313103 2,805 129,388 SH   OTR 1 0 0 129,388
JACOBS ENGR GROUP INC DEL COM 469814107 5,349 91,931 SH   OTR 1 0 0 91,931
JDS UNIPHASE CORP COM PAR $0.001 46612J507 2,443 166,101 SH   OTR 1 0 0 166,101
JOHNSON & JOHNSON COM 478160104 4,579 52,821 SH   DFND 2,100 0 50,721
JOHNSON & JOHNSON COM 478160104 201,395 2,323,158 SH   OTR 1 335,787 0 1,987,371
JOHNSON & JOHNSON COM 478160104 1,843 21,263 SH   SOLE 1 14,500 0 6,763
JOHNSON CTLS INC COM 478366107 532 12,824 SH   DFND 510 0 12,314
JOHNSON CTLS INC COM 478366107 30,115 725,657 SH   OTR 1 238,377 0 487,280
JOHNSON CTLS INC COM 478366107 297 7,150 SH   SOLE 1 7,150 0 0
JOY GLOBAL INC COM 481165108 3,793 74,318 SH   OTR 1 0 0 74,318
JPMORGAN CHASE & CO COM 46625H100 3,647 70,555 SH   DFND 2,805 0 67,750
JPMORGAN CHASE & CO COM 46625H100 138,082 2,671,348 SH   OTR 1 32,502 0 2,638,846
JUNIPER NETWORKS INC COM 48203R104 7,143 359,669 SH   OTR 1 5,250 0 354,419
KANSAS CITY SOUTHERN COM NEW 485170302 8,429 77,074 SH   OTR 1 0 0 77,074
KANSAS CITY SOUTHERN COM NEW 485170302 226 2,066 SH   DFND 82 0 1,984
KELLOGG CO COM 487836108 902 15,363 SH   DFND 10,732 0 4,631
KELLOGG CO COM 487836108 10,785 183,632 SH   OTR 1 3,686 0 179,946
KELLOGG CO COM 487836108 1,094 18,633 SH   SOLE 18,633 0 0
KEYCORP NEW COM 493267108 195 17,081 SH   DFND 679 0 16,402
KEYCORP NEW COM 493267108 7,267 637,442 SH   OTR 1 156 0 637,286
KIMBERLY CLARK CORP COM 494368103 676 7,179 SH   DFND 285 0 6,894
KIMBERLY CLARK CORP COM 494368103 25,961 275,541 SH   OTR 1 5,616 0 269,925
KIMCO RLTY CORP COM 49446R109 5,792 287,035 SH   OTR 1 0 0 287,035
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,656 20,750 SH   OTR 1 20,750 0 0
KINDER MORGAN INC DEL COM 49456B101 449 12,620 SH   DFND 502 0 12,118
KINDER MORGAN INC DEL COM 49456B101 16,887 474,747 SH   OTR 1 1,685 0 473,062
KLA-TENCOR CORP COM 482480100 7,052 115,892 SH   OTR 1 0 0 115,892
KOHLS CORP COM 500255104 3,139 60,665 SH   SOLE 60,665 0 0
KOHLS CORP COM 500255104 2,771 53,554 SH   DFND 49,880 0 3,674
KOHLS CORP COM 500255104 7,523 145,369 SH   OTR 1 392 0 144,977
KRAFT FOODS GROUP INC COM 50076Q106 22,082 420,774 SH   OTR 1 3,290 0 417,484
KRAFT FOODS GROUP INC COM 50076Q106 586 11,164 SH   DFND 444 0 10,720
KROGER CO COM 501044101 2,373 58,816 SH   DFND 49,489 0 9,327
KROGER CO COM 501044101 14,819 367,347 SH   OTR 1 1,275 0 366,072
KROGER CO COM 501044101 2,648 65,654 SH   SOLE 65,654 0 0
L BRANDS INC COM 501797104 279 4,566 SH   DFND 182 0 4,384
L BRANDS INC COM 501797104 10,588 173,286 SH   OTR 1 2,992 0 170,294
L-3 COMMUNICATIONS HLDGS INC COM 502424104 967 10,228 SH   DFND 8,615 0 1,613
L-3 COMMUNICATIONS HLDGS INC COM 502424104 5,948 62,943 SH   OTR 1 0 0 62,943
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,212 12,821 SH   SOLE 12,821 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,327 63,819 SH   OTR 1 814 0 63,005
LAM RESEARCH CORP COM 512807108 5,898 115,203 SH   OTR 1 0 0 115,203
LAUDER ESTEE COS INC CL A 518439104 335 4,793 SH   DFND 191 0 4,602
LAUDER ESTEE COS INC CL A 518439104 12,562 179,717 SH   OTR 1 500 0 179,217
LEGG MASON INC COM 524901105 2,539 75,921 SH   OTR 1 0 0 75,921
LEGGETT & PLATT INC COM 524660107 2,994 99,305 SH   OTR 1 0 0 99,305
LENNAR CORP CL A 526057104 4,109 116,074 SH   OTR 1 2 0 116,072
LEUCADIA NATL CORP COM 527288104 5,978 219,458 SH   OTR 1 300 0 219,158
LIBERTY MEDIA CORP DELAWARE CL A 531229102 232 1,578 SH   OTR 1 1,313 0 265
LIFE TECHNOLOGIES CORP COM 53217V109 242 3,237 SH   DFND 129 0 3,108
LIFE TECHNOLOGIES CORP COM 53217V109 9,035 120,738 SH   OTR 1 0 0 120,738
LILLY ELI & CO COM 532457108 935 18,584 SH   DFND 739 0 17,845
LILLY ELI & CO COM 532457108 35,469 704,732 SH   OTR 1 554 0 704,178
LINCOLN NATL CORP IND COM 534187109 208 4,958 SH   DFND 197 0 4,761
LINCOLN NATL CORP IND COM 534187109 7,847 186,873 SH   OTR 1 0 0 186,873
LINDSAY CORP COM 535555106 6,459 79,131 SH   OTR 1 76,350 0 2,781
LINEAR TECHNOLOGY CORP COM 535678106 6,467 163,068 SH   OTR 1 0 0 163,068
LOCKHEED MARTIN CORP COM 539830109 50,373 394,926 SH   OTR 1 4,375 0 390,551
LOCKHEED MARTIN CORP COM 539830109 645 5,054 SH   DFND 201 0 4,853
LOEWS CORP COM 540424108 268 5,735 SH   DFND 228 0 5,507
LOEWS CORP COM 540424108 10,367 221,804 SH   OTR 1 7,840 0 213,964
LORILLARD INC COM 544147101 314 7,009 SH   DFND 279 0 6,730
LORILLARD INC COM 544147101 11,731 261,968 SH   OTR 1 500 0 261,468
LOWES COS INC COM 548661107 35,214 739,636 SH   OTR 1 2,490 0 737,146
LOWES COS INC COM 548661107 939 19,715 SH   DFND 784 0 18,931
LSI CORPORATION COM 502161102 2,994 382,567 SH   OTR 1 11 0 382,556
LSI CORPORATION COM 502161102 80 10,254 SH   DFND 408 0 9,846
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 615 8,398 SH   DFND 334 0 8,064
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23,043 314,670 SH   OTR 1 315 0 314,355
M & T BK CORP COM 55261F104 273 2,437 SH   DFND 97 0 2,340
M & T BK CORP COM 55261F104 10,837 96,828 SH   OTR 1 4,371 0 92,457
MACERICH CO COM 554382101 5,547 98,275 SH   OTR 1 0 0 98,275
MACYS INC COM 55616P104 306 7,068 SH   DFND 297 0 6,771
MACYS INC COM 55616P104 11,463 264,927 SH   OTR 1 435 0 264,492
MANTECH INTL CORP CL A 564563104 317 11,025 SH   OTR 1 11,025 0 0
MANULIFE FINL CORP COM 56501R106 292 17,652 SH   OTR 1 15,652 0 2,000
MARATHON OIL CORP COM 565849106 464 13,302 SH   DFND 529 0 12,773
MARATHON OIL CORP COM 565849106 17,352 497,480 SH   OTR 1 1,224 0 496,256
MARATHON OIL CORP COM 565849106 314 9,000 SH   SOLE 1 0 0 9,000
MARATHON PETE CORP COM 56585A102 289 4,500 SH   SOLE 1 0 0 4,500
MARATHON PETE CORP COM 56585A102 377 5,868 SH   DFND 233 0 5,635
MARATHON PETE CORP COM 56585A102 14,199 220,750 SH   OTR 1 612 0 220,138
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1,983 38,630 SH   OTR 1 0 0 38,630
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 722 10,000 SH   OTR 1 10,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 7,223 171,721 SH   OTR 1 12,356 0 159,365
MARSH & MCLENNAN COS INC COM 571748102 449 10,302 SH   DFND 410 0 9,892
MARSH & MCLENNAN COS INC COM 571748102 16,747 384,546 SH   OTR 1 217 0 384,329
MARTIN MARIETTA MATLS INC COM 573284106 571 5,814 SH   OTR 1 5,814 0 0
MASCO CORP COM 574599106 5,311 249,599 SH   OTR 1 0 0 249,599
MASTERCARD INC CL A 57636Q104 1,308 1,944 SH   DFND 77 0 1,867
MASTERCARD INC CL A 57636Q104 53,226 79,114 SH   OTR 1 6,554 0 72,560
MATTEL INC COM 577081102 10,101 241,190 SH   OTR 1 250 0 240,940
MATTEL INC COM 577081102 271 6,459 SH   DFND 257 0 6,202
MCCORMICK & CO INC COM NON VTG 579780206 7,104 109,806 SH   OTR 1 13,197 0 96,609
MCDONALDS CORP COM 580135101 1,803 18,737 SH   DFND 745 0 17,992
MCDONALDS CORP COM 580135101 92,391 960,302 SH   OTR 1 249,592 0 710,710
MCDONALDS CORP COM 580135101 300 3,121 SH   SOLE 1 2,521 0 600
MCGRAW HILL FINL INC COM 580645109 12,645 192,788 SH   OTR 1 0 0 192,788
MCGRAW HILL FINL INC COM 580645109 338 5,158 SH   DFND 205 0 4,953
MCKESSON CORP COM 58155Q103 550 4,285 SH   DFND 170 0 4,115
MCKESSON CORP COM 58155Q103 20,569 160,321 SH   OTR 1 300 0 160,021
MEAD JOHNSON NUTRITION CO COM 582839106 282 3,793 SH   DFND 151 0 3,642
MEAD JOHNSON NUTRITION CO COM 582839106 11,428 153,886 SH   OTR 1 11,999 0 141,887
MEAD JOHNSON NUTRITION CO COM 582839106 437 5,888 SH   SOLE 1 4,631 0 1,257
MEADWESTVACO CORP COM 583334107 4,765 124,152 SH   OTR 1 0 0 124,152
MEDTRONIC INC COM 585055106 3,097 58,156 SH   SOLE 58,156 0 0
MEDTRONIC INC COM 585055106 3,625 68,083 SH   DFND 50,130 0 17,953
MEDTRONIC INC COM 585055106 37,744 708,806 SH   OTR 1 8,470 0 700,336
MERCK & CO INC NEW COM 58933Y105 238 5,000 SH   SOLE 1 5,000 0 0
MERCK & CO INC NEW COM 58933Y105 1,723 36,199 SH   SOLE 36,199 0 0
MERCK & CO INC NEW COM 58933Y105 3,858 81,043 SH   DFND 28,373 0 52,670
MERCK & CO INC NEW COM 58933Y105 100,064 2,101,796 SH   OTR 1 49,593 0 2,052,203
METLIFE INC COM 59156R108 985 20,990 SH   DFND 835 0 20,155
METLIFE INC COM 59156R108 37,018 788,463 SH   OTR 1 5,198 0 783,265
MICHAEL KORS HLDGS LTD SHS G60754101 265 3,555 SH   OTR 1 3,000 0 555
MICROCHIP TECHNOLOGY INC COM 595017104 5,599 138,970 SH   OTR 1 0 0 138,970
MICRON TECHNOLOGY INC COM 595112103 6,742 385,915 SH   SOLE 385,915 0 0
MICRON TECHNOLOGY INC COM 595112103 12,730 728,730 SH   OTR 1 0 0 728,730
MICRON TECHNOLOGY INC COM 595112103 5,706 326,631 SH   DFND 307,940 0 18,691
MICROSOFT CORP COM 594918104 9,078 272,775 SH   DFND 136,343 0 136,432
MICROSOFT CORP COM 594918104 199,056 5,981,240 SH   OTR 1 648,459 0 5,332,781
MICROSOFT CORP COM 594918104 6,028 181,130 SH   SOLE 181,130 0 0
MOLEX INC COM 608554101 3,695 95,936 SH   OTR 1 0 0 95,936
MOLSON COORS BREWING CO CL B 60871R209 5,537 110,458 SH   OTR 1 138 0 110,320
MONDELEZ INTL INC CL A 609207105 1,049 33,376 SH   DFND 1,327 0 32,049
MONDELEZ INTL INC CL A 609207105 39,927 1,270,708 SH   OTR 1 17,923 0 1,252,785
MONSANTO CO NEW COM 61166W101 57,006 546,196 SH   OTR 1 156,012 0 390,184
MONSANTO CO NEW COM 61166W101 1,045 10,011 SH   DFND 416 0 9,595
MONSTER BEVERAGE CORP COM 611740101 5,043 96,510 SH   OTR 1 0 0 96,510
MOODYS CORP COM 615369105 256 3,636 SH   DFND 145 0 3,491
MOODYS CORP COM 615369105 10,326 146,826 SH   OTR 1 8,700 0 138,126
MORGAN STANLEY COM NEW 617446448 702 26,064 SH   DFND 1,036 0 25,028
MORGAN STANLEY COM NEW 617446448 26,233 973,411 SH   OTR 1 400 0 973,011
MOSAIC CO NEW COM 61945C103 719 16,708 SH   DFND 10,576 0 6,132
MOSAIC CO NEW COM 61945C103 697 16,206 SH   SOLE 16,206 0 0
MOSAIC CO NEW COM 61945C103 10,248 238,213 SH   OTR 1 0 0 238,213
MOTOROLA SOLUTIONS INC COM NEW 620076307 263 4,435 SH   DFND 176 0 4,259
MOTOROLA SOLUTIONS INC COM NEW 620076307 9,900 166,719 SH   OTR 1 328 0 166,391
MTS SYS CORP COM 553777103 290 4,500 SH   OTR 1 0 0 4,500
MURPHY OIL CORP COM 626717102 7,612 126,193 SH   OTR 1 3,337 0 122,856
MYLAN INC COM 628530107 10,227 267,943 SH   OTR 1 0 0 267,943
MYLAN INC COM 628530107 273 7,157 SH   DFND 285 0 6,872
NABORS INDUSTRIES LTD SHS G6359F103 2,926 182,206 SH   OTR 1 0 0 182,206
NASDAQ OMX GROUP INC COM 631103108 2,608 81,212 SH   OTR 1 0 0 81,212
NATIONAL OILWELL VARCO INC COM 637071101 626 8,014 SH   DFND 319 0 7,695
NATIONAL OILWELL VARCO INC COM 637071101 32,093 410,868 SH   OTR 1 106,384 0 304,484
NETAPP INC COM 64110D104 272 6,374 SH   DFND 253 0 6,121
NETAPP INC COM 64110D104 13,883 325,731 SH   OTR 1 85,112 0 240,619
NETFLIX INC COM 64110L106 342 1,105 SH   DFND 44 0 1,061
NETFLIX INC COM 64110L106 12,802 41,403 SH   OTR 1 200 0 41,203
NEWELL RUBBERMAID INC COM 651229106 5,568 202,473 SH   OTR 1 0 0 202,473
NEWFIELD EXPL CO COM 651290108 2,597 94,876 SH   OTR 1 0 0 94,876
NEWMONT MINING CORP COM 651639106 1,755 62,448 SH   DFND 53,491 0 8,957
NEWMONT MINING CORP COM 651639106 9,806 348,969 SH   OTR 1 965 0 348,004
NEWMONT MINING CORP COM 651639106 1,958 69,680 SH   SOLE 69,680 0 0
NEWS CORP NEW CL A 65249B109 5,635 350,895 SH   OTR 1 2,683 0 348,212
NEXTERA ENERGY INC COM 65339F101 567 7,075 SH   SOLE 1 5,225 0 1,850
NEXTERA ENERGY INC COM 65339F101 638 7,961 SH   DFND 317 0 7,644
NEXTERA ENERGY INC COM 65339F101 36,854 459,760 SH   OTR 1 158,177 0 301,583
NIELSEN HOLDINGS N V COM N63218106 5,492 150,672 SH   OTR 1 358 0 150,314
NIKE INC CL B 654106103 38,143 525,093 SH   OTR 1 1,308 0 523,785
NIKE INC CL B 654106103 1,018 14,018 SH   DFND 557 0 13,461
NISOURCE INC COM 65473P105 6,789 219,768 SH   OTR 1 257 0 219,511
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 6,692 177,174 SH   OTR 1 0 0 177,174
NOBLE ENERGY INC COM 655044105 451 6,732 SH   DFND 268 0 6,464
NOBLE ENERGY INC COM 655044105 16,912 252,387 SH   OTR 1 520 0 251,867
NORDSTROM INC COM 655664100 5,668 100,846 SH   OTR 1 0 0 100,846
NORFOLK SOUTHERN CORP COM 655844108 452 5,848 SH   DFND 233 0 5,615
NORFOLK SOUTHERN CORP COM 655844108 17,894 231,341 SH   OTR 1 13,200 0 218,141
NORTHEAST UTILS COM 664397106 243 5,900 SH   DFND 235 0 5,665
NORTHEAST UTILS COM 664397106 9,079 220,098 SH   OTR 1 0 0 220,098
NORTHERN TR CORP COM 665859104 936 17,218 SH   DFND 13,155 0 4,063
NORTHERN TR CORP COM 665859104 8,589 157,947 SH   OTR 1 100 0 157,847
NORTHROP GRUMMAN CORP COM 666807102 411 4,314 SH   DFND 172 0 4,142
NORTHROP GRUMMAN CORP COM 666807102 15,910 167,020 SH   OTR 1 3,200 0 163,820
NOVARTIS A G SPONSORED ADR 66987V109 11,914 155,313 SH   OTR 1 150,499 0 4,814
NOVO-NORDISK A S ADR 670100205 704 4,162 SH   OTR 1 3,855 0 307
NRG ENERGY INC COM NEW 629377508 6,172 225,816 SH   OTR 1 0 0 225,816
NUCOR CORP COM 670346105 292 5,964 SH   DFND 237 0 5,727
NUCOR CORP COM 670346105 10,907 222,500 SH   OTR 1 0 0 222,500
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 23 10,000 SH   OTR 1 10,000 0 0
NVIDIA CORP COM 67066G104 169 10,845 SH   DFND 431 0 10,414
NVIDIA CORP COM 67066G104 6,306 405,253 SH   OTR 1 0 0 405,253
NYSE EURONEXT COM 629491101 7,133 169,924 SH   OTR 1 0 0 169,924
O REILLY AUTOMOTIVE INC NEW COM 67103H107 260 2,035 SH   DFND 81 0 1,954
O REILLY AUTOMOTIVE INC NEW COM 67103H107 9,720 76,183 SH   OTR 1 0 0 76,183
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 262 5,000 SH   SOLE 1 5,000 0 0
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 4,856 92,755 SH   OTR 1 89,130 0 3,625
OCCIDENTAL PETE CORP DEL COM 674599105 2,065 22,081 SH   DFND 7,578 0 14,503
OCCIDENTAL PETE CORP DEL COM 674599105 53,073 567,381 SH   OTR 1 2,892 0 564,489
OCCIDENTAL PETE CORP DEL COM 674599105 1,065 11,381 SH   SOLE 11,381 0 0
OMNICOM GROUP INC COM 681919106 306 4,821 SH   DFND 192 0 4,629
OMNICOM GROUP INC COM 681919106 11,876 187,193 SH   OTR 1 3,744 0 183,449
ON SEMICONDUCTOR CORP COM 682189105 86 11,715 SH   OTR 1 11,715 0 0
ONEOK INC NEW COM 682680103 299 5,600 SH   SOLE 1 0 0 5,600
ONEOK INC NEW COM 682680103 206 3,865 SH   DFND 154 0 3,711
ONEOK INC NEW COM 682680103 7,763 145,591 SH   OTR 1 1,400 0 144,191
ORACLE CORP COM 68389X105 3,150 94,976 SH   DFND 30,799 0 64,177
ORACLE CORP COM 68389X105 93,744 2,826,166 SH   OTR 1 328,483 0 2,497,683
ORACLE CORP COM 68389X105 1,212 36,534 SH   SOLE 36,534 0 0
OSHKOSH CORP COM 688239201 294 6,000 SH   OTR 1 0 0 6,000
OWENS ILL INC COM NEW 690768403 3,490 116,254 SH   OTR 1 0 0 116,254
PACCAR INC COM 693718108 369 6,635 SH   DFND 264 0 6,371
PACCAR INC COM 693718108 13,799 247,924 SH   OTR 1 400 0 247,524
PALL CORP COM 696429307 6,025 78,204 SH   OTR 1 0 0 78,204
PARKER HANNIFIN CORP COM 701094104 304 2,796 SH   DFND 111 0 2,685
PARKER HANNIFIN CORP COM 701094104 11,394 104,798 SH   OTR 1 300 0 104,498
PATTERSON COMPANIES INC COM 703395103 2,349 58,457 SH   OTR 1 0 0 58,457
PAYCHEX INC COM 704326107 248 6,097 SH   DFND 242 0 5,855
PAYCHEX INC COM 704326107 9,462 232,821 SH   OTR 1 5,330 0 227,491
PEABODY ENERGY CORP COM 704549104 3,850 223,182 SH   DFND 218,325 0 4,857
PEABODY ENERGY CORP COM 704549104 3,255 188,694 SH   OTR 1 0 0 188,694
PEABODY ENERGY CORP COM 704549104 4,823 279,579 SH   SOLE 279,579 0 0
PENNEY J C INC COM 708160106 1,873 212,680 SH   OTR 1 0 0 212,680
PENTAIR LTD SHS H6169Q108 242 3,732 SH   DFND 148 0 3,584
PENTAIR LTD SHS H6169Q108 9,078 139,793 SH   OTR 1 532 0 139,261
PEOPLES UNITED FINANCIAL INC COM 712704105 3,229 224,544 SH   OTR 1 0 0 224,544
PEPCO HOLDINGS INC COM 713291102 3,354 181,694 SH   OTR 1 3,880 0 177,814
PEPSICO INC COM 713448108 1,098 13,816 SH   SOLE 13,816 0 0
PEPSICO INC COM 713448108 99,656 1,253,529 SH   OTR 1 166,169 0 1,087,360
PEPSICO INC COM 713448108 3,154 39,669 SH   DFND 11,912 0 27,757
PEPSICO INC COM 713448108 952 11,975 SH   SOLE 1 9,575 0 2,400
PERKINELMER INC COM 714046109 3,018 79,949 SH   OTR 1 300 0 79,649
PERRIGO CO COM 714290103 218 1,764 SH   DFND 70 0 1,694
PERRIGO CO COM 714290103 13,499 109,411 SH   OTR 1 41,545 0 67,866
PETSMART INC COM 716768106 5,552 72,810 SH   OTR 1 0 0 72,810
PFIZER INC COM 717081103 3,232 112,501 SH   SOLE 112,501 0 0
PFIZER INC COM 717081103 5,624 195,754 SH   DFND 76,599 0 119,155
PFIZER INC COM 717081103 136,596 4,755,299 SH   OTR 1 114,537 0 4,640,762
PG&E CORP COM 69331C108 342 8,347 SH   DFND 332 0 8,015
PG&E CORP COM 69331C108 12,771 312,095 SH   OTR 1 700 0 311,395
PHILIP MORRIS INTL INC COM 718172109 2,627 30,338 SH   DFND 1,206 0 29,132
PHILIP MORRIS INTL INC COM 718172109 99,106 1,144,539 SH   OTR 1 9,444 0 1,135,095
PHILLIPS 66 COM 718546104 3,288 56,862 SH   DFND 45,865 0 10,997
PHILLIPS 66 COM 718546104 24,909 430,804 SH   OTR 1 3,319 0 427,485
PHILLIPS 66 COM 718546104 3,279 56,715 SH   SOLE 56,715 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 22,769 224,559 SH   OTR 1 0 0 224,559
PINNACLE WEST CAP CORP COM 723484101 4,245 77,542 SH   OTR 1 400 0 77,142
PIONEER NAT RES CO COM 723787107 18,363 97,263 SH   OTR 1 219 0 97,044
PIONEER NAT RES CO COM 723787107 490 2,597 SH   DFND 103 0 2,494
PITNEY BOWES INC COM 724479100 2,591 142,423 SH   OTR 1 1,300 0 141,123
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 234 4,446 SH   OTR 1 4,446 0 0
PLUM CREEK TIMBER CO INC COM 729251108 7,458 159,256 SH   OTR 1 0 0 159,256
PNC FINL SVCS GROUP INC COM 693475105 722 9,963 SH   DFND 396 0 9,567
PNC FINL SVCS GROUP INC COM 693475105 28,183 389,000 SH   OTR 1 11,503 0 377,497
POTASH CORP SASK INC COM 73755L107 4,333 138,538 SH   OTR 1 134,697 0 3,841
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 979 40,940 SH   OTR 1 0 0 40,940
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 4,022 87,378 SH   OTR 1 87,113 0 265
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1,456 63,119 SH   OTR 1 0 0 63,119
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1,021 74,589 SH   OTR 1 0 0 74,589
PPG INDS INC COM 693506107 448 2,679 SH   DFND 107 0 2,572
PPG INDS INC COM 693506107 16,996 101,738 SH   OTR 1 1,740 0 99,998
PPL CORP COM 69351T106 360 11,841 SH   DFND 471 0 11,370
PPL CORP COM 69351T106 13,556 446,206 SH   OTR 1 2,474 0 443,732
PRAXAIR INC COM 74005P104 664 5,527 SH   DFND 220 0 5,307
PRAXAIR INC COM 74005P104 36,996 307,759 SH   OTR 1 99,692 0 208,067
PRECISION CASTPARTS CORP COM 740189105 23,275 102,423 SH   OTR 1 264 0 102,159
PRECISION CASTPARTS CORP COM 740189105 620 2,728 SH   DFND 108 0 2,620
PRICE T ROWE GROUP INC COM 74144T108 351 4,876 SH   DFND 194 0 4,682
PRICE T ROWE GROUP INC COM 74144T108 20,350 282,918 SH   OTR 1 99,882 0 183,036
PRICELINE COM INC COM NEW 741503403 976 965 SH   DFND 38 0 927
PRICELINE COM INC COM NEW 741503403 36,706 36,308 SH   OTR 1 94 0 36,214
PRINCIPAL FINL GROUP INC COM 74251V102 8,224 192,068 SH   OTR 1 0 0 192,068
PRINCIPAL FINL GROUP INC COM 74251V102 220 5,131 SH   DFND 204 0 4,927
PROCTER & GAMBLE CO COM 742718109 1,657 21,922 SH   SOLE 1 14,030 0 7,892
PROCTER & GAMBLE CO COM 742718109 3,880 51,334 SH   DFND 2,041 0 49,293
PROCTER & GAMBLE CO COM 742718109 161,769 2,140,087 SH   OTR 1 215,937 0 1,924,150
PROGRESSIVE CORP OHIO COM 743315103 282 10,367 SH   DFND 412 0 9,955
PROGRESSIVE CORP OHIO COM 743315103 10,532 386,771 SH   OTR 1 0 0 386,771
PROLOGIS INC COM 74340W103 352 9,346 SH   DFND 372 0 8,974
PROLOGIS INC COM 74340W103 13,193 350,699 SH   OTR 1 0 0 350,699
PRUDENTIAL FINL INC COM 744320102 25,712 329,720 SH   OTR 1 4,473 0 325,247
PRUDENTIAL FINL INC COM 744320102 680 8,716 SH   DFND 347 0 8,369
PUBLIC STORAGE COM 74460D109 16,221 101,035 SH   OTR 1 0 0 101,035
PUBLIC STORAGE COM 74460D109 435 2,709 SH   DFND 108 0 2,601
PUBLIC SVC ENTERPRISE GROUP COM 744573106 312 9,482 SH   DFND 377 0 9,105
PUBLIC SVC ENTERPRISE GROUP COM 744573106 11,692 355,055 SH   OTR 1 756 0 354,299
PULTE GROUP INC COM 745867101 4,070 246,648 SH   OTR 1 11 0 246,637
PVH CORP COM 693656100 6,784 57,155 SH   OTR 1 0 0 57,155
QEP RES INC COM 74733V100 3,472 125,373 SH   OTR 1 0 0 125,373
QUALCOMM INC COM 747525103 2,920 43,382 SH   DFND 12,507 0 30,875
QUALCOMM INC COM 747525103 81,482 1,210,362 SH   OTR 1 6,268 0 1,204,094
QUALCOMM INC COM 747525103 479 7,122 SH   SOLE 7,122 0 0
QUANTA SVCS INC COM 74762E102 4,112 149,463 SH   OTR 1 0 0 149,463
QUEST DIAGNOSTICS INC COM 74834L100 6,647 107,570 SH   OTR 1 0 0 107,570
RALPH LAUREN CORP CL A 751212101 7,056 42,831 SH   OTR 1 375 0 42,456
RANGE RES CORP COM 75281A109 232 3,062 SH   DFND 122 0 2,940
RANGE RES CORP COM 75281A109 8,701 114,654 SH   OTR 1 396 0 114,258
RAYTHEON CO COM NEW 755111507 17,918 232,487 SH   OTR 1 4,900 0 227,587
RAYTHEON CO COM NEW 755111507 466 6,045 SH   DFND 240 0 5,805
RBC BEARINGS INC COM 75524B104 329 5,000 SH   OTR 1 5,000 0 0
RED HAT INC COM 756577102 6,154 133,375 SH   OTR 1 1,000 0 132,375
REGENERON PHARMACEUTICALS COM 75886F107 457 1,462 SH   DFND 58 0 1,404
REGENERON PHARMACEUTICALS COM 75886F107 17,163 54,857 SH   OTR 1 225 0 54,632
REGIONS FINL CORP NEW COM 7591EP100 242 26,163 SH   DFND 1,040 0 25,123
REGIONS FINL CORP NEW COM 7591EP100 9,222 995,892 SH   OTR 1 11,525 0 984,367
REPUBLIC SVCS INC COM 760759100 6,379 191,209 SH   OTR 1 1,344 0 189,865
REYNOLDS AMERICAN INC COM 761713106 289 5,934 SH   DFND 236 0 5,698
REYNOLDS AMERICAN INC COM 761713106 10,935 224,176 SH   OTR 1 1,520 0 222,656
RF MICRODEVICES INC COM 749941100 58 10,240 SH   OTR 1 0 0 10,240
ROBERT HALF INTL INC COM 770323103 3,875 99,290 SH   OTR 1 0 0 99,290
ROCKWELL AUTOMATION INC COM 773903109 278 2,599 SH   DFND 103 0 2,496
ROCKWELL AUTOMATION INC COM 773903109 10,479 97,991 SH   OTR 1 884 0 97,107
ROCKWELL COLLINS INC COM 774341101 6,407 94,408 SH   OTR 1 0 0 94,408
ROPER INDS INC NEW COM 776696106 247 1,859 SH   DFND 74 0 1,785
ROPER INDS INC NEW COM 776696106 19,123 143,922 SH   OTR 1 73,739 0 70,183
ROSS STORES INC COM 778296103 296 4,061 SH   DFND 161 0 3,900
ROSS STORES INC COM 778296103 11,060 151,923 SH   OTR 1 402 0 151,521
ROWAN COMPANIES PLC SHS CL A G7665A101 3,198 87,083 SH   OTR 1 225 0 86,858
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,379 20,994 SH   OTR 1 20,379 0 615
RYDER SYS INC COM 783549108 2,205 36,933 SH   OTR 1 144 0 36,789
SAFEWAY INC COM NEW 786514208 5,398 168,735 SH   OTR 1 0 0 168,735
SALESFORCE COM INC COM 79466L302 533 10,277 SH   DFND 409 0 9,868
SALESFORCE COM INC COM 79466L302 19,955 384,414 SH   OTR 1 988 0 383,426
SANDISK CORP COM 80004C101 10,038 168,680 SH   OTR 1 0 0 168,680
SANDISK CORP COM 80004C101 1,915 32,175 SH   SOLE 32,175 0 0
SANDISK CORP COM 80004C101 1,879 31,569 SH   DFND 27,243 0 4,326
SANOFI SPONSORED ADR 80105N105 403 7,958 SH   OTR 1 7,395 0 563
SAP AG SPON ADR 803054204 4,896 66,232 SH   OTR 1 65,497 0 735
SAUL CTRS INC COM 804395101 540 11,675 SH   OTR 1 0 0 11,675
SAUL CTRS INC COM 804395101 278 6,000 SH   SOLE 1 6,000 0 0
SCANA CORP NEW COM 80589M102 4,581 99,498 SH   OTR 1 1,610 0 97,888
SCHEIN HENRY INC COM 806407102 9,245 89,098 SH   OTR 1 87,044 0 2,054
SCHLUMBERGER LTD COM 806857108 3,229 36,549 SH   DFND 12,734 0 23,815
SCHLUMBERGER LTD COM 806857108 627 7,100 SH   SOLE 1 7,100 0 0
SCHLUMBERGER LTD COM 806857108 1,416 16,023 SH   SOLE 16,023 0 0
SCHLUMBERGER LTD COM 806857108 91,213 1,032,288 SH   OTR 1 99,931 0 932,357
SCHULMAN A INC COM 808194104 205 6,960 SH   OTR 1 0 0 6,960
SCHWAB CHARLES CORP NEW COM 808513105 1,523 72,045 SH   DFND 51,231 0 20,814
SCHWAB CHARLES CORP NEW COM 808513105 23,316 1,102,936 SH   OTR 1 279,912 0 823,024
SCHWAB CHARLES CORP NEW COM 808513105 1,354 64,057 SH   SOLE 64,057 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5,976 76,505 SH   OTR 1 0 0 76,505
SEAGATE TECHNOLOGY PLC SHS G7945M107 255 5,818 SH   DFND 231 0 5,587
SEAGATE TECHNOLOGY PLC SHS G7945M107 9,645 220,401 SH   OTR 1 1,250 0 219,151
SEALED AIR CORP NEW COM 81211K100 3,967 145,883 SH   OTR 1 900 0 144,983
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,748 46,776 SH   OTR 1 37,476 0 9,300
SEMPRA ENERGY COM 816851109 364 4,257 SH   DFND 169 0 4,088
SEMPRA ENERGY COM 816851109 13,855 161,854 SH   OTR 1 1,700 0 160,154
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 75 14,353 SH   OTR 1 14,353 0 0
SHERWIN WILLIAMS CO COM 824348106 298 1,636 SH   DFND 65 0 1,571
SHERWIN WILLIAMS CO COM 824348106 11,162 61,268 SH   OTR 1 76 0 61,192
SIEMENS A G SPONSORED ADR 826197501 560 4,646 SH   OTR 1 2,992 0 1,654
SIGMA ALDRICH CORP COM 826552101 15,467 181,321 SH   OTR 1 96,016 0 85,305
SIMON PPTY GROUP INC NEW COM 828806109 862 5,816 SH   DFND 231 0 5,585
SIMON PPTY GROUP INC NEW COM 828806109 32,234 217,459 SH   OTR 1 0 0 217,459
SLM CORP COM 78442P106 204 8,175 SH   DFND 325 0 7,850
SLM CORP COM 78442P106 7,679 308,382 SH   OTR 1 1,650 0 306,732
SMUCKER J M CO COM NEW 832696405 207 1,970 SH   DFND 78 0 1,892
SMUCKER J M CO COM NEW 832696405 7,797 74,228 SH   OTR 1 481 0 73,747
SNAP ON INC COM 833034101 4,047 40,676 SH   OTR 1 0 0 40,676
SOUTHERN CO COM 842587107 675 16,380 SH   DFND 651 0 15,729
SOUTHERN CO COM 842587107 31,801 772,253 SH   OTR 1 155,955 0 616,298
SOUTHERN CO COM 842587107 356 8,650 SH   SOLE 1 8,650 0 0
SOUTHWEST AIRLS CO COM 844741108 194 13,356 SH   DFND 646 0 12,710
SOUTHWEST AIRLS CO COM 844741108 7,199 494,407 SH   OTR 1 0 0 494,407
SOUTHWESTERN ENERGY CO COM 845467109 240 6,589 SH   DFND 262 0 6,327
SOUTHWESTERN ENERGY CO COM 845467109 8,950 246,011 SH   OTR 1 0 0 246,011
SPDR GOLD TRUST GOLD SHS 78463V107 12,500 97,517 SH   OTR 1 0 0 97,517
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 857 18,375 SH   OTR 1 0 0 18,375
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,726 16,225 SH   SOLE 1 16,225 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 43,451 258,624 SH   OTR 1 0 0 258,624
SPDR S&P 500 ETF TR TR UNIT 78462F103 293 1,745 SH   DFND 290 0 1,455
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,597 11,475 SH   DFND 11,475 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,194 9,695 SH   SOLE 9,695 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 808 19,780 SH   OTR 1 0 0 19,780
SPDR SERIES TRUST DB INT GVT ETF 78464A490 665 11,165 SH   OTR 1 0 0 11,165
SPDR SERIES TRUST S&P BIOTECH 78464A870 6,909 53,488 SH   OTR 1 52,643 0 845
SPECTRA ENERGY CORP COM 847560109 429 12,546 SH   DFND 499 0 12,047
SPECTRA ENERGY CORP COM 847560109 25,475 744,230 SH   OTR 1 262,890 0 481,340
ST JUDE MED INC COM 790849103 10,795 201,258 SH   OTR 1 0 0 201,258
ST JUDE MED INC COM 790849103 289 5,383 SH   DFND 214 0 5,169
STANLEY BLACK & DECKER INC COM 854502101 272 3,000 SH   DFND 119 0 2,881
STANLEY BLACK & DECKER INC COM 854502101 10,264 113,327 SH   OTR 1 1,388 0 111,939
STAPLES INC COM 855030102 181 12,380 SH   DFND 492 0 11,888
STAPLES INC COM 855030102 6,773 462,308 SH   OTR 1 0 0 462,308
STARBUCKS CORP COM 855244109 1,084 14,085 SH   DFND 560 0 13,525
STARBUCKS CORP COM 855244109 46,245 600,818 SH   OTR 1 73,128 0 527,690
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 243 3,654 SH   DFND 145 0 3,509
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9,152 137,726 SH   OTR 1 600 0 137,126
STARWOOD PPTY TR INC COM 85571B105 6,558 273,590 SH   OTR 1 0 0 273,590
STARWOOD PPTY TR INC COM 85571B105 351 14,650 SH   SOLE 1 14,650 0 0
STATE STR CORP COM 857477103 550 8,359 SH   DFND 332 0 8,027
STATE STR CORP COM 857477103 20,741 315,458 SH   OTR 1 1,170 0 314,288
STERICYCLE INC COM 858912108 7,180 62,221 SH   OTR 1 699 0 61,522
STRYKER CORP COM 863667101 2,188 32,373 SH   SOLE 32,373 0 0
STRYKER CORP COM 863667101 1,957 28,949 SH   DFND 23,640 0 5,309
STRYKER CORP COM 863667101 19,335 286,063 SH   OTR 1 76,770 0 209,293
SUCAMPO PHARMACEUTICALS INC CL A 864909106 104 16,677 SH   OTR 1 16,677 0 0
SUNCOR ENERGY INC NEW COM 867224107 21,762 608,208 SH   OTR 1 590,692 0 17,516
SUNTRUST BKS INC COM 867914103 328 10,102 SH   DFND 402 0 9,700
SUNTRUST BKS INC COM 867914103 12,316 379,875 SH   OTR 1 1,648 0 378,227
SYMANTEC CORP COM 871503108 12,193 492,664 SH   OTR 1 4,135 0 488,529
SYMANTEC CORP COM 871503108 324 13,095 SH   DFND 521 0 12,574
SYNGENTA AG SPONSORED ADR 87160A100 1,339 16,465 SH   OTR 1 10,711 0 5,754
SYSCO CORP COM 871829107 351 11,027 SH   DFND 438 0 10,589
SYSCO CORP COM 871829107 13,356 419,602 SH   OTR 1 8,186 0 411,416
TARGET CORP COM 87612E106 757 11,829 SH   DFND 470 0 11,359
TARGET CORP COM 87612E106 28,439 444,502 SH   OTR 1 2,862 0 441,640
TE CONNECTIVITY LTD REG SHS H84989104 401 7,751 SH   DFND 308 0 7,443
TE CONNECTIVITY LTD REG SHS H84989104 15,116 291,925 SH   OTR 1 2,211 0 289,714
TECO ENERGY INC COM 872375100 2,363 142,842 SH   OTR 1 0 0 142,842
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 562 12,745 SH   OTR 1 12,745 0 0
TEMPLETON DRAGON FD INC COM 88018T101 1,135 43,585 SH   OTR 1 0 0 43,585
TENET HEALTHCARE CORP COM NEW 88033G407 2,985 72,464 SH   OTR 1 1,412 0 71,052
TENNANT CO COM 880345103 1,330 21,455 SH   OTR 1 15,305 0 6,150
TERADATA CORP DEL COM 88076W103 6,390 115,251 SH   OTR 1 1,200 0 114,051
TERADYNE INC COM 880770102 2,291 138,689 SH   OTR 1 0 0 138,689
TESORO CORP COM 881609101 4,161 94,606 SH   OTR 1 0 0 94,606
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,654 123,178 SH   OTR 1 116,983 0 6,195
TEXAS INSTRS INC COM 882508104 31,239 775,347 SH   OTR 1 2,890 0 772,457
TEXAS INSTRS INC COM 882508104 832 20,640 SH   DFND 821 0 19,819
TEXTRON INC COM 883203101 5,428 196,612 SH   OTR 1 0 0 196,612
THE ADT CORPORATION COM 00101J106 5,707 140,350 SH   OTR 1 500 0 139,850
THERMO FISHER SCIENTIFIC INC COM 883556102 2,366 25,672 SH   DFND 19,183 0 6,489
THERMO FISHER SCIENTIFIC INC COM 883556102 23,453 254,505 SH   OTR 1 1,910 0 252,595
THERMO FISHER SCIENTIFIC INC COM 883556102 2,721 29,524 SH   SOLE 29,524 0 0
TIFFANY & CO NEW COM 886547108 5,926 77,343 SH   OTR 1 400 0 76,943
TIME WARNER CABLE INC COM 88732J207 22,597 202,481 SH   OTR 1 2,591 0 199,890
TIME WARNER CABLE INC COM 88732J207 841 7,533 SH   SOLE 7,533 0 0
TIME WARNER CABLE INC COM 88732J207 1,284 11,509 SH   DFND 6,365 0 5,144
TIME WARNER INC COM NEW 887317303 43,013 653,597 SH   OTR 1 9,048 0 644,549
TIME WARNER INC COM NEW 887317303 2,166 32,909 SH   SOLE 32,909 0 0
TIME WARNER INC COM NEW 887317303 2,760 41,933 SH   DFND 25,374 0 16,559
TJX COS INC NEW COM 872540109 759 13,454 SH   DFND 581 0 12,873
TJX COS INC NEW COM 872540109 40,480 717,849 SH   OTR 1 211,438 0 506,411
TORCHMARK CORP COM 891027104 4,919 67,988 SH   OTR 1 2,500 0 65,488
TORTOISE ENERGY CAP CORP COM 89147U100 711 22,518 SH   OTR 1 18,805 0 3,713
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 467 10,172 SH   OTR 1 4,100 0 6,072
TORTOISE MLP FD INC COM 89148B101 8,359 308,782 SH   OTR 1 0 0 308,782
TOTAL S A SPONSORED ADR 89151E109 5,678 98,029 SH   OTR 1 96,359 0 1,670
TOTAL S A SPONSORED ADR 89151E109 255 4,400 SH   SOLE 1 4,400 0 0
TOTAL SYS SVCS INC COM 891906109 3,429 116,560 SH   OTR 1 0 0 116,560
TRANSCANADA CORP COM 89353D107 2,775 63,160 SH   OTR 1 60,460 0 2,700
TRAVELERS COMPANIES INC COM 89417E109 1,860 21,936 SH   SOLE 21,936 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,164 25,523 SH   DFND 18,801 0 6,722
TRAVELERS COMPANIES INC COM 89417E109 32,625 384,861 SH   OTR 1 121,343 0 263,518
TRIPADVISOR INC COM 896945201 5,915 77,990 SH   OTR 1 0 0 77,990
TWENTY FIRST CENTY FOX INC CL A 90130A101 46,927 1,400,386 SH   OTR 1 11,172 0 1,389,214
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,248 37,228 SH   DFND 1,480 0 35,748
TWO HBRS INVT CORP COM 90187B101 135 13,898 SH   OTR 1 0 0 13,898
TYCO INTERNATIONAL LTD SHS H89128104 303 8,665 SH   DFND 345 0 8,320
TYCO INTERNATIONAL LTD SHS H89128104 11,407 326,100 SH   OTR 1 2,830 0 323,270
TYSON FOODS INC CL A 902494103 5,539 195,851 SH   OTR 1 0 0 195,851
UNION PAC CORP COM 907818108 260 1,675 SH   SOLE 1 1,675 0 0
UNION PAC CORP COM 907818108 51,644 332,455 SH   OTR 1 6,783 0 325,672
UNION PAC CORP COM 907818108 1,351 8,695 SH   DFND 346 0 8,349
UNITED PARCEL SERVICE INC CL B 911312106 46,527 509,220 SH   OTR 1 3,839 0 505,381
UNITED PARCEL SERVICE INC CL B 911312106 1,237 13,542 SH   DFND 538 0 13,004
UNITED STATES STL CORP NEW COM 912909108 2,083 101,155 SH   OTR 1 0 0 101,155
UNITED TECHNOLOGIES CORP COM 913017109 1,706 15,821 SH   DFND 629 0 15,192
UNITED TECHNOLOGIES CORP COM 913017109 72,733 674,582 SH   OTR 1 79,284 0 595,298
UNITEDHEALTH GROUP INC COM 91324P102 52,005 726,221 SH   OTR 1 12,379 0 713,842
UNITEDHEALTH GROUP INC COM 91324P102 1,365 19,057 SH   DFND 758 0 18,299
UNUM GROUP COM 91529Y106 5,675 186,440 SH   OTR 1 0 0 186,440
URBAN OUTFITTERS INC COM 917047102 2,824 76,800 SH   OTR 1 0 0 76,800
US BANCORP DEL COM NEW 902973304 2,500 68,356 SH   DFND 35,252 0 33,104
US BANCORP DEL COM NEW 902973304 58,631 1,602,816 SH   OTR 1 302,097 0 1,300,719
US BANCORP DEL COM NEW 902973304 1,471 40,213 SH   SOLE 40,213 0 0
V F CORP COM 918204108 328 1,649 SH   DFND 66 0 1,583
V F CORP COM 918204108 20,583 103,404 SH   OTR 1 41,643 0 61,761
VALERO ENERGY CORP NEW COM 91913Y100 3,910 114,499 SH   SOLE 114,499 0 0
VALERO ENERGY CORP NEW COM 91913Y100 13,147 384,989 SH   OTR 1 4,400 0 380,589
VALERO ENERGY CORP NEW COM 91913Y100 3,278 95,997 SH   DFND 86,240 0 9,757
VALMONT INDS INC COM 920253101 5,283 38,030 SH   OTR 1 36,780 0 1,250
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,013 57,197 SH   OTR 1 0 0 57,197
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,022 25,462 SH   OTR 1 0 0 25,462
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 308 5,064 SH   OTR 1 0 0 5,064
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,398 30,129 SH   OTR 1 0 0 30,129
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,478 18,900 SH   DFND 18,900 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 277 3,323 SH   OTR 1 0 0 3,323
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,260 18,102 SH   OTR 1 0 0 18,102
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 11,899 206,980 SH   OTR 1 0 0 206,980
VANGUARD WORLD FDS INF TECH ETF 92204A702 9,437 116,943 SH   OTR 1 109,678 0 7,265
VARIAN MED SYS INC COM 92220P105 9,577 128,161 SH   OTR 1 49,211 0 78,950
VENTAS INC COM 92276F100 338 5,496 SH   DFND 219 0 5,277
VENTAS INC COM 92276F100 12,828 208,584 SH   OTR 1 1,572 0 207,012
VERISIGN INC COM 92343E102 4,803 94,378 SH   OTR 1 0 0 94,378
VERIZON COMMUNICATIONS INC COM 92343V104 1,977 42,366 SH   SOLE 42,366 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 609 13,056 SH   SOLE 1 10,356 0 2,700
VERIZON COMMUNICATIONS INC COM 92343V104 4,177 89,510 SH   DFND 38,005 0 51,505
VERIZON COMMUNICATIONS INC COM 92343V104 94,628 2,027,378 SH   OTR 1 22,474 0 2,004,904
VERTEX PHARMACEUTICALS INC COM 92532F100 331 4,364 SH   DFND 174 0 4,190
VERTEX PHARMACEUTICALS INC COM 92532F100 12,371 163,158 SH   OTR 1 120 0 163,038
VIACOM INC NEW CL B 92553P201 680 8,134 SH   DFND 323 0 7,811
VIACOM INC NEW CL B 92553P201 26,205 313,526 SH   OTR 1 6,687 0 306,839
VISA INC COM CL A 92826C839 78,980 413,290 SH   OTR 1 49,812 0 363,478
VISA INC COM CL A 92826C839 1,849 9,675 SH   DFND 385 0 9,290
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,336 37,965 SH   OTR 1 24,117 0 13,848
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 387 10,999 SH   SOLE 1 9,599 0 1,400
VORNADO RLTY TR SH BEN INT 929042109 274 3,260 SH   DFND 130 0 3,130
VORNADO RLTY TR SH BEN INT 929042109 10,321 122,780 SH   OTR 1 1,175 0 121,605
VULCAN MATLS CO COM 929160109 4,781 92,280 SH   OTR 1 1,400 0 90,880
WALGREEN CO COM 931422109 877 16,296 SH   DFND 648 0 15,648
WALGREEN CO COM 931422109 36,308 674,862 SH   OTR 1 66,025 0 608,837
WALGREEN CO COM 931422109 304 5,650 SH   SOLE 1 5,650 0 0
WAL-MART STORES INC COM 931142103 2,257 30,510 SH   DFND 1,213 0 29,297
WAL-MART STORES INC COM 931142103 592 8,000 SH   SOLE 1 8,000 0 0
WAL-MART STORES INC COM 931142103 85,572 1,157,002 SH   OTR 1 16,414 0 1,140,588
WASHINGTON POST CO CL B 939640108 1,896 3,102 SH   OTR 1 40 0 3,062
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 327 12,937 SH   OTR 1 0 0 12,937
WASTE MGMT INC DEL COM 94106L109 337 8,172 SH   DFND 325 0 7,847
WASTE MGMT INC DEL COM 94106L109 12,795 310,255 SH   OTR 1 5,398 0 304,857
WATERS CORP COM 941848103 6,329 59,591 SH   OTR 1 0 0 59,591
WEINGARTEN RLTY INVS SH BEN INT 948741103 405 13,823 SH   OTR 1 0 0 13,823
WELLPOINT INC COM 94973V107 469 5,604 SH   DFND 223 0 5,381
WELLPOINT INC COM 94973V107 17,652 211,127 SH   OTR 1 946 0 210,181
WELLS FARGO & CO NEW COM 949746101 141,202 3,417,290 SH   OTR 1 29,934 0 3,387,356
WELLS FARGO & CO NEW COM 949746101 207 5,000 SH   SOLE 1 5,000 0 0
WELLS FARGO & CO NEW COM 949746101 3,742 90,568 SH   DFND 3,601 0 86,967
WENDYS CO COM 95058W100 87 10,210 SH   OTR 1 8,154 0 2,056
WESTERN ASST MNGD MUN FD INC COM 95766M105 643 52,026 SH   OTR 1 52,026 0 0
WESTERN DIGITAL CORP COM 958102105 251 3,953 SH   DFND 157 0 3,796
WESTERN DIGITAL CORP COM 958102105 9,371 147,808 SH   OTR 1 0 0 147,808
WESTERN UN CO COM 959802109 193 10,345 SH   DFND 411 0 9,934
WESTERN UN CO COM 959802109 7,384 395,723 SH   OTR 1 450 0 395,273
WEYERHAEUSER CO COM 962166104 313 10,946 SH   DFND 435 0 10,511
WEYERHAEUSER CO COM 962166104 11,750 410,424 SH   OTR 1 1,435 0 408,989
WGL HLDGS INC COM 92924F106 219 5,124 SH   OTR 1 5,124 0 0
WHIRLPOOL CORP COM 963320106 217 1,485 SH   DFND 59 0 1,426
WHIRLPOOL CORP COM 963320106 8,186 55,897 SH   OTR 1 0 0 55,897
WHOLE FOODS MKT INC COM 966837106 409 6,983 SH   DFND 278 0 6,705
WHOLE FOODS MKT INC COM 966837106 15,243 260,565 SH   OTR 1 76 0 260,489
WILLIAMS COS INC DEL COM 969457100 466 12,805 SH   DFND 509 0 12,296
WILLIAMS COS INC DEL COM 969457100 17,469 480,459 SH   OTR 1 240 0 480,219
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 370 7,000 SH   OTR 1 7,000 0 0
WINDSTREAM HLDGS INC COM 97382A101 89 11,112 SH   DFND 442 0 10,670
WINDSTREAM HLDGS INC COM 97382A101 3,323 415,934 SH   OTR 1 1,395 0 414,539
WISCONSIN ENERGY CORP COM 976657106 6,545 162,077 SH   OTR 1 2,876 0 159,201
WISDOMTREE TR ASIA LC DBT FD 97717X842 218 4,500 SH   OTR 1 0 0 4,500
WPX ENERGY INC COM 98212B103 2,733 141,916 SH   OTR 1 1,650 0 140,266
WYNDHAM WORLDWIDE CORP COM 98310W108 5,676 93,097 SH   OTR 1 0 0 93,097
WYNN RESORTS LTD COM 983134107 240 1,516 SH   DFND 60 0 1,456
WYNN RESORTS LTD COM 983134107 8,972 56,782 SH   OTR 1 101 0 56,681
XCEL ENERGY INC COM 98389B100 258 9,327 SH   DFND 371 0 8,956
XCEL ENERGY INC COM 98389B100 9,883 357,939 SH   OTR 1 10,000 0 347,939
XEROX CORP COM 984121103 223 21,716 SH   DFND 863 0 20,853
XEROX CORP COM 984121103 8,447 820,864 SH   OTR 1 5,350 0 815,514
XILINX INC COM 983919101 234 4,991 SH   DFND 198 0 4,793
XILINX INC COM 983919101 8,724 186,215 SH   OTR 1 0 0 186,215
XL GROUP PLC SHS G98290102 6,183 200,630 SH   OTR 1 406 0 200,224
XYLEM INC COM 98419M100 3,895 139,442 SH   OTR 1 4,950 0 134,492
YAHOO INC COM 984332106 590 17,786 SH   DFND 707 0 17,079
YAHOO INC COM 984332106 22,050 664,745 SH   OTR 1 0 0 664,745
YUM BRANDS INC COM 988498101 597 8,364 SH   DFND 333 0 8,031
YUM BRANDS INC COM 988498101 25,110 351,736 SH   OTR 1 35,330 0 316,406
ZIMMER HLDGS INC COM 98956P102 261 3,178 SH   DFND 126 0 3,052
ZIMMER HLDGS INC COM 98956P102 9,923 120,800 SH   OTR 1 1,780 0 119,020
ZIONS BANCORPORATION COM 989701107 3,551 129,501 SH   OTR 1 0 0 129,501
ZOETIS INC CL A 98978V103 10,884 349,757 SH   OTR 1 119 0 349,638
ZOETIS INC CL A 98978V103 292 9,372 SH   DFND 373 0 8,999