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 238 30,000 SH   OTR 30,000 0 0
3M CO COM 88579Y101 1,515 11,166 SH   DFND 467 0 10,699
3M CO COM 88579Y101 86,234 635,661 SH   OTR 182,433 0 453,228
3M CO COM 88579Y101 920 6,785 SH   SOLE 5,585 0 1,200
ABB LTD SPONSORED ADR 000375204 786 30,463 SH   OTR 19,550 0 10,913
ABBOTT LABS COM 002824100 2,357 61,205 SH   SOLE 61,205 0 0
ABBOTT LABS COM 002824100 1,759 45,675 SH   DFND 19,451 0 26,224
ABBOTT LABS COM 002824100 44,821 1,163,869 SH   OTR 62,009 0 1,101,860
ABBVIE INC COM 00287Y109 2,446 47,581 SH   SOLE 47,581 0 0
ABBVIE INC COM 00287Y109 2,635 51,273 SH   DFND 24,277 0 26,996
ABBVIE INC COM 00287Y109 61,170 1,190,082 SH   OTR 55,959 0 1,134,123
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 901 11,299 SH   DFND 473 0 10,826
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36,283 455,136 SH   OTR 2,362 0 452,774
ACE LTD SHS H0023R105 591 5,971 SH   DFND 250 0 5,721
ACE LTD SHS H0023R105 23,916 241,427 SH   OTR 1,508 0 239,919
ACTAVIS PLC SHS G0083B108 25,768 125,180 SH   OTR 1,413 0 123,767
ACTAVIS PLC SHS g0083b108 636 3,089 SH   DFND 129 0 2,960
ADAMS EXPRESS CO COM 006212104 138 10,600 SH   OTR 0 0 10,600
ADOBE SYS INC COM 00724F101 542 8,239 SH   DFND 345 0 7,894
ADOBE SYS INC COM 00724F101 21,889 332,961 SH   OTR 2,500 0 330,461
AES CORP COM 00130H105 167 11,684 SH   DFND 489 0 11,195
AES CORP COM 00130H105 6,767 473,893 SH   OTR 3,347 0 470,546
AES TR III PFD CV 6.75% 00808N202 273 5,350 SH   OTR 0 0 5,350
AETNA INC NEW COM 00817Y108 19,816 264,314 SH   OTR 6,170 0 258,144
AETNA INC NEW COM 00817Y108 482 6,434 SH   DFND 269 0 6,165
AFLAC INC COM 001055102 510 8,084 SH   DFND 338 0 7,746
AFLAC INC COM 001055102 20,537 325,776 SH   OTR 800 0 324,976
AGILENT TECHNOLOGIES INC COM 00846U101 331 5,915 SH   DFND 248 0 5,667
AGILENT TECHNOLOGIES INC COM 00846U101 13,373 239,149 SH   OTR 2,257 0 236,892
AGL RES INC COM 001204106 4,136 84,478 SH   OTR 0 0 84,478
AGRIUM INC COM 008916108 9,155 93,880 SH   OTR 91,370 0 2,510
AIR PRODS & CHEMS INC COM 009158106 447 3,754 SH   DFND 157 0 3,597
AIR PRODS & CHEMS INC COM 009158106 18,526 155,625 SH   OTR 2,158 0 153,467
AIRGAS INC COM 009363102 5,037 47,294 SH   OTR 0 0 47,294
AKAMAI TECHNOLOGIES INC COM 00971T101 7,428 127,602 SH   OTR 755 0 126,847
ALCOA INC COM 013817101 246 19,114 SH   DFND 800 0 18,314
ALCOA INC COM 013817101 9,919 770,683 SH   OTR 5,000 0 765,683
ALEXION PHARMACEUTICALS INC COM 015351109 534 3,509 SH   DFND 147 0 3,362
ALEXION PHARMACEUTICALS INC COM 015351109 21,519 141,452 SH   OTR 759 0 140,693
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,507 39,992 SH   SOLE 39,992 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,122 29,790 SH   DFND 27,955 0 1,835
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,949 78,263 SH   OTR 450 0 77,813
ALLEGION PUB LTD CO ORD SHS G0176J109 3,331 63,856 SH   OTR 101 0 63,755
ALLERGAN INC COM 018490102 26,594 214,292 SH   OTR 1,549 0 212,743
ALLERGAN INC COM 018490102 657 5,295 SH   DFND 222 0 5,073
ALLIANCE DATA SYSTEMS CORP COM 018581108 257 943 SH   DFND 39 0 904
ALLIANCE DATA SYSTEMS CORP COM 018581108 10,380 38,100 SH   OTR 215 0 37,885
ALLSTATE CORP COM 020002101 2,566 45,353 SH   DFND 37,755 0 7,598
ALLSTATE CORP COM 020002101 18,021 318,503 SH   OTR 300 0 318,203
ALLSTATE CORP COM 020002101 2,650 46,829 SH   SOLE 46,829 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,347 76,270 SH   OTR 0 0 76,270
ALTERA CORP COM 021441100 204 5,633 SH   DFND 236 0 5,397
ALTERA CORP COM 021441100 8,176 225,626 SH   OTR 0 0 225,626
ALTRIA GROUP INC COM 02209S103 1,323 35,347 SH   DFND 1,480 0 33,867
ALTRIA GROUP INC COM 02209S103 53,378 1,426,087 SH   OTR 9,676 0 1,416,411
AMAZON COM INC COM 023135106 2,219 6,598 SH   DFND 276 0 6,322
AMAZON COM INC COM 023135106 89,374 265,706 SH   OTR 1,136 0 264,570
AMAZON COM INC COM 023135106 380 1,131 SH   SOLE 270 0 861
AMDOCS LTD SHS G02602103 631 13,573 SH   OTR 10,630 0 2,943
AMEREN CORP COM 023608102 7,102 172,390 SH   OTR 0 0 172,390
AMERICAN ELEC PWR INC COM 025537101 2,203 43,490 SH   SOLE 43,490 0 0
AMERICAN ELEC PWR INC COM 025537101 2,433 48,027 SH   DFND 39,738 0 8,289
AMERICAN ELEC PWR INC COM 025537101 30,049 593,154 SH   OTR 243,378 0 349,776
AMERICAN EXPRESS CO COM 025816109 1,459 16,207 SH   DFND 678 0 15,529
AMERICAN EXPRESS CO COM 025816109 58,998 655,314 SH   OTR 5,849 0 649,465
AMERICAN INTL GROUP INC COM NEW 026874784 3,237 64,718 SH   DFND 39,837 0 24,881
AMERICAN INTL GROUP INC COM NEW 026874784 52,195 1,043,689 SH   OTR 1,638 0 1,042,051
AMERICAN INTL GROUP INC COM NEW 026874784 2,660 53,176 SH   SOLE 53,176 0 0
AMERICAN TOWER CORP NEW COM 03027X100 574 7,006 SH   DFND 293 0 6,713
AMERICAN TOWER CORP NEW COM 03027X100 23,125 282,454 SH   OTR 0 0 282,454
AMERIPRISE FINL INC COM 03076C106 373 3,386 SH   DFND 142 0 3,244
AMERIPRISE FINL INC COM 03076C106 15,107 137,247 SH   OTR 1,200 0 136,047
AMERISOURCEBERGEN CORP COM 03073E105 789 12,027 SH   DFND 8,132 0 3,895
AMERISOURCEBERGEN CORP COM 03073E105 10,882 165,917 SH   OTR 2,536 0 163,381
AMERISOURCEBERGEN CORP COM 03073E105 1,114 16,987 SH   SOLE 16,987 0 0
AMETEK INC NEW COM 031100100 9,033 175,433 SH   OTR 1,165 0 174,268
AMETEK INC NEW COM 031100100 224 4,347 SH   DFND 182 0 4,165
AMGEN INC COM 031162100 4,205 34,094 SH   SOLE 29,737 0 4,357
AMGEN INC COM 031162100 4,072 33,014 SH   DFND 20,183 0 12,831
AMGEN INC COM 031162100 68,308 553,822 SH   OTR 13,659 0 540,163
AMPHENOL CORP NEW CL A 032095101 257 2,805 SH   DFND 117 0 2,688
AMPHENOL CORP NEW CL A 032095101 10,333 112,739 SH   OTR 0 0 112,739
ANADARKO PETE CORP COM 032511107 757 8,935 SH   DFND 374 0 8,561
ANADARKO PETE CORP COM 032511107 31,038 366,183 SH   OTR 7,160 0 359,023
ANALOG DEVICES INC COM 032654105 11,821 222,453 SH   OTR 0 0 222,453
ANALOG DEVICES INC COM 032654105 295 5,543 SH   DFND 232 0 5,311
AON PLC SHS CL A G0408V102 18,065 214,349 SH   OTR 0 0 214,349
AON PLC SHS CL A G0408V102 450 5,341 SH   DFND 224 0 5,117
APACHE CORP COM 037411105 581 7,002 SH   DFND 293 0 6,709
APACHE CORP COM 037411105 23,465 282,882 SH   OTR 1,571 0 281,311
APARTMENT INVT & MGMT CO CL A 03748R101 3,185 105,382 SH   OTR 0 0 105,382
APPLE INC COM 037833100 8,492 15,821 SH   DFND 662 0 15,159
APPLE INC COM 037833100 361,508 673,525 SH   OTR 37,094 0 636,431
APPLE INC COM 037833100 929 1,730 SH   SOLE 1,180 0 550
APPLIED MATLS INC COM 038222105 1,886 92,426 SH   DFND 71,844 0 20,582
APPLIED MATLS INC COM 038222105 17,664 865,248 SH   OTR 3,673 0 861,575
APPLIED MATLS INC COM 038222105 1,750 85,731 SH   SOLE 85,731 0 0
AQUA AMERICA INC COM 03836W103 1,951 77,806 SH   OTR 74,737 0 3,069
ARCHER DANIELS MIDLAND CO COM 039483102 507 11,678 SH   DFND 489 0 11,189
ARCHER DANIELS MIDLAND CO COM 039483102 22,253 512,850 SH   OTR 35,312 0 477,538
ASSURANT INC COM 04621X108 3,359 51,704 SH   OTR 0 0 51,704
AT&T INC COM 00206R102 1,319 37,624 SH   SOLE 34,564 0 3,060
AT&T INC COM 00206R102 3,239 92,354 SH   DFND 3,866 0 88,488
AT&T INC COM 00206R102 144,172 4,110,990 SH   OTR 396,989 0 3,714,001
ATA INC SPONS ADR 00211V106 40 10,000 SH   OTR 10,000 0 0
ATMOS ENERGY CORP COM 049560105 14,915 316,456 SH   OTR 307,824 0 8,632
ATRION CORP COM 049904105 230 750 SH   OTR 750 0 0
AUTODESK INC COM 052769106 7,938 161,412 SH   OTR 0 0 161,412
AUTOMATIC DATA PROCESSING IN COM 053015103 660 8,546 SH   DFND 358 0 8,188
AUTOMATIC DATA PROCESSING IN COM 053015103 34,935 452,168 SH   OTR 106,006 0 346,162
AUTONATION INC COM 05329W102 2,387 44,836 SH   OTR 0 0 44,836
AUTOZONE INC COM 053332102 321 598 SH   DFND 25 0 573
AUTOZONE INC COM 053332102 14,410 26,829 SH   OTR 2,357 0 24,472
AVALONBAY CMNTYS INC COM 053484101 12,297 93,641 SH   OTR 0 0 93,641
AVALONBAY CMNTYS INC COM 053484101 283 2,158 SH   DFND 90 0 2,068
AVERY DENNISON CORP COM 053611109 3,504 69,154 SH   OTR 0 0 69,154
AVON PRODS INC COM 054303102 4,599 314,110 SH   OTR 1,700 0 312,410
BADGER METER INC COM 056525108 242 4,400 SH   OTR 4,400 0 0
BAKER HUGHES INC COM 057224107 504 7,755 SH   DFND 325 0 7,430
BAKER HUGHES INC COM 057224107 20,196 310,619 SH   OTR 0 0 310,619
BALL CORP COM 058498106 5,719 104,347 SH   OTR 1,250 0 103,097
BANCOLOMBIA S A SPON ADR PREF 05968L102 3,290 58,249 SH   OTR 57,619 0 630
BANK N S HALIFAX COM 064149107 253 4,356 SH   OTR 2,100 0 2,256
BANK NEW YORK MELLON CORP COM 064058100 710 20,132 SH   DFND 843 0 19,289
BANK NEW YORK MELLON CORP COM 064058100 29,249 828,819 SH   OTR 22,378 0 806,441
BANK OF AMERICA CORPORATION COM 060505104 3,224 187,445 SH   DFND 7,846 0 179,599
BANK OF AMERICA CORPORATION COM 060505104 130,821 7,605,884 SH   OTR 85,328 0 7,520,556
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 200 175 SH   SOLE 175 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 228 8,240 SH   OTR 0 0 8,240
BARD C R INC COM 067383109 204 1,376 SH   DFND 58 0 1,318
BARD C R INC COM 067383109 8,183 55,295 SH   OTR 0 0 55,295
BAXTER INTL INC COM 071813109 29,146 396,109 SH   OTR 5,674 0 390,435
BAXTER INTL INC COM 071813109 1,135 15,432 SH   SOLE 15,432 0 0
BAXTER INTL INC COM 071813109 1,628 22,131 SH   DFND 12,900 0 9,231
BB&T CORP COM 054937107 507 12,609 SH   DFND 528 0 12,081
BB&T CORP COM 054937107 22,628 563,316 SH   OTR 55,572 0 507,744
BEAM INC COM 073730103 244 2,935 SH   DFND 123 0 2,812
BEAM INC COM 073730103 9,827 117,969 SH   OTR 417 0 117,552
BECTON DICKINSON & CO COM 075887109 1,217 10,392 SH   DFND 7,112 0 3,280
BECTON DICKINSON & CO COM 075887109 1,852 15,819 SH   SOLE 15,819 0 0
BECTON DICKINSON & CO COM 075887109 31,485 268,921 SH   OTR 126,370 0 142,551
BED BATH & BEYOND INC COM 075896100 260 3,776 SH   DFND 158 0 3,618
BED BATH & BEYOND INC COM 075896100 10,417 151,417 SH   OTR 135 0 151,282
BEMIS INC COM 081437105 2,835 72,258 SH   OTR 0 0 72,258
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,061 11 SH   OTR 11 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 197,364 1,579,289 SH   OTR 287,982 0 1,291,307
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,787 22,298 SH   SOLE 22,298 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,842 46,750 SH   DFND 16,157 0 30,593
BEST BUY INC COM 086516101 5,135 194,432 SH   OTR 223 0 194,209
BHP BILLITON LTD SPONSORED ADR 088606108 786 11,591 SH   OTR 9,815 0 1,776
BIOGEN IDEC INC COM 09062X103 1,283 4,193 SH   DFND 176 0 4,017
BIOGEN IDEC INC COM 09062X103 51,683 168,971 SH   OTR 605 0 168,366
BLACKROCK ENHANCED EQT DIV T COM 09251A104 156 19,660 SH   OTR 0 0 19,660
BLACKROCK INC COM 09247X101 1,811 5,758 SH   SOLE 5,758 0 0
BLACKROCK INC COM 09247X101 2,173 6,909 SH   DFND 4,773 0 2,136
BLACKROCK INC COM 09247X101 28,304 90,003 SH   OTR 558 0 89,445
BLOCK H & R INC COM 093671105 5,882 194,828 SH   OTR 0 0 194,828
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 201 15,000 SH   OTR 15,000 0 0
BOEING CO COM 097023105 1,522 12,131 SH   DFND 508 0 11,623
BOEING CO COM 097023105 61,614 490,988 SH   OTR 4,220 0 486,768
BORGWARNER INC COM 099724106 249 4,043 SH   DFND 169 0 3,874
BORGWARNER INC COM 099724106 10,071 163,844 SH   OTR 1,300 0 162,544
BOSTON PROPERTIES INC COM 101121101 12,453 108,734 SH   OTR 0 0 108,734
BOSTON PROPERTIES INC COM 101121101 311 2,714 SH   DFND 114 0 2,600
BOSTON SCIENTIFIC CORP COM 101137107 318 23,487 SH   DFND 983 0 22,504
BOSTON SCIENTIFIC CORP COM 101137107 12,729 941,479 SH   OTR 0 0 941,479
BP PLC SPONSORED ADR 055622104 321 6,674 SH   OTR 6,674 0 0
BP PLC SPONSORED ADR 055622104 574 11,928 SH   SOLE 10,028 0 1,900
BRISTOL MYERS SQUIBB CO COM 110122108 1,515 29,161 SH   DFND 1,221 0 27,940
BRISTOL MYERS SQUIBB CO COM 110122108 62,006 1,193,577 SH   OTR 23,187 0 1,170,390
BRISTOL MYERS SQUIBB CO COM 110122108 462 8,893 SH   SOLE 7,086 0 1,807
BROADCOM CORP CL A 111320107 12,341 392,154 SH   OTR 0 0 392,154
BROADCOM CORP CL A 111320107 308 9,790 SH   DFND 410 0 9,380
BROWN FORMAN CORP CL B 115637209 10,329 115,168 SH   OTR 0 0 115,168
BROWN FORMAN CORP CL B 115637209 258 2,875 SH   DFND 120 0 2,755
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,526 105,477 SH   OTR 0 0 105,477
CA INC COM 12673P105 7,150 230,780 SH   OTR 0 0 230,780
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,566 152,123 SH   OTR 0 0 152,123
CABOT OIL & GAS CORP COM 127097103 254 7,488 SH   DFND 313 0 7,175
CABOT OIL & GAS CORP COM 127097103 10,164 299,996 SH   OTR 0 0 299,996
CAMERON INTERNATIONAL CORP COM 13342B105 238 3,845 SH   DFND 161 0 3,684
CAMERON INTERNATIONAL CORP COM 13342B105 9,537 154,392 SH   OTR 0 0 154,392
CAMPBELL SOUP CO COM 134429109 5,839 130,101 SH   OTR 2,400 0 127,701
CAMPBELL SOUP CO COM 134429109 4,622 102,989 SH   SOLE 102,989 0 0
CAMPBELL SOUP CO COM 134429109 3,180 70,849 SH   DFND 67,810 0 3,039
CAPITAL ONE FINL CORP COM 14040H105 784 10,160 SH   DFND 425 0 9,735
CAPITAL ONE FINL CORP COM 14040H105 31,935 413,878 SH   OTR 5,817 0 408,061
CARDINAL HEALTH INC COM 14149Y108 426 6,082 SH   DFND 255 0 5,827
CARDINAL HEALTH INC COM 14149Y108 17,198 245,761 SH   OTR 0 0 245,761
CAREFUSION CORP COM 14170T101 5,955 148,054 SH   OTR 0 0 148,054
CARMAX INC COM 143130102 7,464 159,478 SH   OTR 880 0 158,598
CARNIVAL CORP PAIRED CTF 143658300 294 7,773 SH   DFND 325 0 7,448
CARNIVAL CORP PAIRED CTF 143658300 12,068 318,756 SH   OTR 2,861 0 315,895
CATERPILLAR INC DEL COM 149123101 1,124 11,313 SH   DFND 474 0 10,839
CATERPILLAR INC DEL COM 149123101 45,647 459,361 SH   OTR 5,346 0 454,015
CBRE GROUP INC CL A 12504L109 5,434 198,120 SH   OTR 0 0 198,120
CBS CORP NEW CL B 124857202 605 9,788 SH   DFND 410 0 9,378
CBS CORP NEW CL B 124857202 24,348 393,984 SH   OTR 1,226 0 392,758
CELGENE CORP COM 151020104 1,005 7,201 SH   DFND 301 0 6,900
CELGENE CORP COM 151020104 40,481 289,982 SH   OTR 895 0 289,087
CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 2,120 242,050 SH   OTR 240,050 0 2,000
CENOVUS ENERGY INC COM 15135U109 7,242 250,073 SH   OTR 234,677 0 15,396
CENTERPOINT ENERGY INC COM 15189T107 7,315 308,765 SH   OTR 900 0 307,865
CENTURYLINK INC COM 156700106 337 10,251 SH   DFND 429 0 9,822
CENTURYLINK INC COM 156700106 13,512 411,454 SH   OTR 170 0 411,284
CERNER CORP COM 156782104 295 5,247 SH   DFND 220 0 5,027
CERNER CORP COM 156782104 11,845 210,586 SH   OTR 100 0 210,486
CF INDS HLDGS INC COM 125269100 256 984 SH   DFND 41 0 943
CF INDS HLDGS INC COM 125269100 10,419 39,974 SH   OTR 512 0 39,462
CHESAPEAKE ENERGY CORP COM 165167107 230 8,981 SH   DFND 376 0 8,605
CHESAPEAKE ENERGY CORP COM 165167107 9,216 359,736 SH   OTR 0 0 359,736
CHEVRON CORP NEW COM 166764100 4,027 33,862 SH   DFND 1,417 0 32,445
CHEVRON CORP NEW COM 166764100 181,364 1,525,224 SH   OTR 162,560 0 1,362,664
CHEVRON CORP NEW COM 166764100 1,722 14,480 SH   SOLE 10,650 0 3,830
CHIPOTLE MEXICAN GRILL INC COM 169656105 12,564 22,117 SH   OTR 75 0 22,042
CHIPOTLE MEXICAN GRILL INC COM 169656105 312 550 SH   DFND 23 0 527
CHOICE HOTELS INTL INC COM 169905106 552 12,000 SH   OTR 0 0 12,000
CHUBB CORP COM 171232101 15,679 175,577 SH   OTR 155 0 175,422
CHUBB CORP COM 171232101 389 4,355 SH   DFND 182 0 4,173
CIGNA CORPORATION COM 125509109 406 4,853 SH   DFND 203 0 4,650
CIGNA CORPORATION COM 125509109 16,347 195,230 SH   OTR 760 0 194,470
CINCINNATI FINL CORP COM 172062101 5,088 104,552 SH   OTR 0 0 104,552
CINTAS CORP COM 172908105 4,264 71,528 SH   OTR 0 0 71,528
CISCO SYS INC COM 17275R102 1,690 75,399 SH   SOLE 73,555 0 1,844
CISCO SYS INC COM 17275R102 92,137 4,110,517 SH   OTR 422,813 0 3,687,704
CISCO SYS INC COM 17275R102 3,174 141,628 SH   DFND 54,085 0 87,543
CITIGROUP INC COM NEW 172967424 103,022 2,164,319 SH   OTR 4,699 0 2,159,620
CITIGROUP INC COM NEW 172967424 2,564 53,857 SH   DFND 2,254 0 51,603
CITRIX SYS INC COM 177376100 7,542 131,305 SH   OTR 750 0 130,555
CLECO CORP NEW COM 12561W105 501 9,899 SH   OTR 9,200 0 699
CLIFFS NAT RES INC COM 18683K101 2,233 109,157 SH   OTR 0 0 109,157
CLOROX CO DEL COM 189054109 203 2,304 SH   DFND 96 0 2,208
CLOROX CO DEL COM 189054109 11,030 125,323 SH   OTR 31,650 0 93,673
CME GROUP INC COM 12572Q105 1,291 17,445 SH   DFND 12,082 0 5,363
CME GROUP INC COM 12572Q105 16,598 224,239 SH   OTR 40 0 224,199
CME GROUP INC COM 12572Q105 1,024 13,828 SH   SOLE 13,828 0 0
CMS ENERGY CORP COM 125896100 5,557 189,802 SH   OTR 300 0 189,502
COACH INC COM 189754104 245 4,924 SH   DFND 206 0 4,718
COACH INC COM 189754104 10,811 217,698 SH   OTR 14,850 0 202,848
COCA COLA CO COM 191216100 2,598 67,206 SH   DFND 2,813 0 64,393
COCA COLA CO COM 191216100 120,737 3,123,054 SH   OTR 396,496 0 2,726,558
COCA COLA CO COM 191216100 578 14,950 SH   SOLE 14,950 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 201 4,215 SH   DFND 176 0 4,039
COCA COLA ENTERPRISES INC NE COM 19122T109 8,091 169,416 SH   OTR 0 0 169,416
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 545 10,774 SH   DFND 451 0 10,323
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22,150 437,738 SH   OTR 0 0 437,738
COLFAX CORP COM 194014106 849 11,900 SH   OTR 11,900 0 0
COLGATE PALMOLIVE CO COM 194162103 1,004 15,484 SH   DFND 648 0 14,836
COLGATE PALMOLIVE CO COM 194162103 54,721 843,552 SH   OTR 218,303 0 625,249
COLGATE PALMOLIVE CO COM 194162103 448 6,900 SH   SOLE 6,900 0 0
COMCAST CORP NEW CL A 20030N101 3,868 77,295 SH   DFND 32,998 0 44,297
COMCAST CORP NEW CL A 20030N101 93,292 1,864,344 SH   OTR 10,103 0 1,854,241
COMCAST CORP NEW CL A 20030N101 2,025 40,469 SH   SOLE 38,126 0 2,343
COMERICA INC COM 200340107 6,751 130,327 SH   OTR 195 0 130,132
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2,106 94,084 SH   OTR 91,482 0 2,602
COMPASS MINERALS INTL INC COM 20451N101 347 4,200 SH   OTR 4,200 0 0
COMPUTER SCIENCES CORP COM 205363104 6,317 103,857 SH   OTR 0 0 103,857
COMSTOCK HLDG COS INC CL A 205684103 99 61,424 SH   OTR 61,424 0 0
CONAGRA FOODS INC COM 205887102 9,387 302,502 SH   OTR 3,808 0 298,694
CONAGRA FOODS INC COM 205887102 231 7,456 SH   DFND 312 0 7,144
CONOCOPHILLIPS COM 20825C104 62,606 889,921 SH   OTR 17,497 0 872,424
CONOCOPHILLIPS COM 20825C104 1,530 21,747 SH   DFND 910 0 20,837
CONSOL ENERGY INC COM 20854P109 6,505 162,818 SH   OTR 0 0 162,818
CONSOLIDATED EDISON INC COM 209115104 279 5,195 SH   DFND 217 0 4,978
CONSOLIDATED EDISON INC COM 209115104 11,253 209,754 SH   OTR 1,650 0 208,104
CONSTELLATION BRANDS INC CL A 21036P108 252 2,966 SH   DFND 124 0 2,842
CONSTELLATION BRANDS INC CL A 21036P108 10,225 120,332 SH   OTR 1,500 0 118,832
CORNING INC COM 219350105 21,292 1,022,690 SH   OTR 33,201 0 989,489
CORNING INC COM 219350105 3,376 162,146 SH   SOLE 162,146 0 0
CORNING INC COM 219350105 2,801 134,529 SH   DFND 110,871 0 23,658
COSTCO WHSL CORP NEW COM 22160K105 35,503 317,896 SH   OTR 5,154 0 312,742
COSTCO WHSL CORP NEW COM 22160K105 201 1,800 SH   SOLE 0 0 1,800
COSTCO WHSL CORP NEW COM 22160K105 871 7,799 SH   DFND 326 0 7,473
COVIDIEN PLC SHS G2554F113 589 7,995 SH   DFND 335 0 7,660
COVIDIEN PLC SHS G2554F113 23,857 323,877 SH   OTR 2,529 0 321,348
CROWN CASTLE INTL CORP COM 228227104 437 5,925 SH   DFND 248 0 5,677
CROWN CASTLE INTL CORP COM 228227104 17,512 237,349 SH   OTR 0 0 237,349
CSX CORP COM 126408103 518 17,872 SH   DFND 748 0 17,124
CSX CORP COM 126408103 22,159 764,885 SH   OTR 7,240 0 757,645
CUMMINS INC COM 231021106 459 3,080 SH   DFND 129 0 2,951
CUMMINS INC COM 231021106 19,005 127,556 SH   OTR 2,520 0 125,036
CVS CAREMARK CORPORATION COM 126650100 4,229 56,495 SH   DFND 36,400 0 20,095
CVS CAREMARK CORPORATION COM 126650100 79,545 1,062,579 SH   OTR 213,999 0 848,580
CVS CAREMARK CORPORATION COM 126650100 3,327 44,452 SH   SOLE 44,452 0 0
D R HORTON INC COM 23331A109 4,380 202,305 SH   OTR 1 0 202,304
DANAHER CORP DEL COM 235851102 41,449 552,657 SH   OTR 123,585 0 429,072
DANAHER CORP DEL COM 235851102 409 5,452 SH   SOLE 5,452 0 0
DANAHER CORP DEL COM 235851102 1,304 17,380 SH   DFND 7,172 0 10,208
DARDEN RESTAURANTS INC COM 237194105 4,945 97,410 SH   OTR 4,149 0 93,261
DAVITA HEALTHCARE PARTNERS I COM 23918K108 216 3,138 SH   DFND 131 0 3,007
DAVITA HEALTHCARE PARTNERS I COM 23918K108 8,656 125,725 SH   OTR 0 0 125,725
DEERE & CO COM 244199105 595 6,557 SH   DFND 274 0 6,283
DEERE & CO COM 244199105 28,046 308,872 SH   OTR 42,494 0 266,378
DELPHI AUTOMOTIVE PLC SHS G27823106 13,497 198,902 SH   OTR 800 0 198,102
DELPHI AUTOMOTIVE PLC SHS G27823106 336 4,946 SH   DFND 207 0 4,739
DELTA AIR LINES INC DEL COM NEW 247361702 1,937 55,893 SH   SOLE 55,893 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 20,972 605,265 SH   OTR 1,016 0 604,249
DELTA AIR LINES INC DEL COM NEW 247361702 2,342 67,603 SH   DFND 53,169 0 14,434
DENBURY RES INC COM NEW 247916208 6,122 373,317 SH   OTR 116,995 0 256,322
DENTSPLY INTL INC NEW COM 249030107 4,768 103,557 SH   OTR 2,800 0 100,757
DENTSPLY INTL INC NEW COM 249030107 331 7,200 SH   SOLE 4,000 0 3,200
DESCARTES SYS GROUP INC COM 249906108 11,248 805,121 SH   OTR 805,121 0 0
DEVON ENERGY CORP NEW COM 25179M103 30,584 456,958 SH   OTR 175,662 0 281,296
DEVON ENERGY CORP NEW COM 25179M103 3,515 52,529 SH   SOLE 52,329 0 200
DEVON ENERGY CORP NEW COM 25179M103 2,980 44,525 SH   DFND 38,017 0 6,508
DIAGEO P L C SPON ADR NEW 25243Q205 17,322 139,031 SH   OTR 133,165 0 5,866
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,408 49,392 SH   OTR 0 0 49,392
DIRECTV COM 25490A309 642 8,404 SH   DFND 352 0 8,052
DIRECTV COM 25490A309 25,953 339,614 SH   OTR 1,916 0 337,698
DISCOVER FINL SVCS COM 254709108 486 8,352 SH   DFND 350 0 8,002
DISCOVER FINL SVCS COM 254709108 19,551 335,985 SH   OTR 496 0 335,489
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 326 3,945 SH   DFND 165 0 3,780
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 13,161 159,145 SH   OTR 1,127 0 158,018
DISNEY WALT CO COM DISNEY 254687106 2,314 28,901 SH   DFND 1,210 0 27,691
DISNEY WALT CO COM DISNEY 254687106 122,814 1,533,836 SH   OTR 361,442 0 1,172,394
DOLLAR GEN CORP NEW COM 256677105 290 5,226 SH   DFND 219 0 5,007
DOLLAR GEN CORP NEW COM 256677105 21,647 390,172 SH   OTR 176,457 0 213,715
DOLLAR TREE INC COM 256746108 7,715 147,848 SH   OTR 0 0 147,848
DOMINION RES INC VA NEW COM 25746U109 29,864 420,677 SH   OTR 7,540 0 413,137
DOMINION RES INC VA NEW COM 25746U109 879 12,391 SH   SOLE 12,391 0 0
DOMINION RES INC VA NEW COM 25746U109 1,804 25,407 SH   DFND 15,525 0 9,882
DOVER CORP COM 260003108 10,045 122,875 SH   OTR 2,079 0 120,796
DOVER CORP COM 260003108 679 8,300 SH   SOLE 4,800 0 3,500
DOVER CORP COM 260003108 246 3,015 SH   DFND 126 0 2,889
DOW CHEM CO COM 260543103 1,048 21,565 SH   DFND 903 0 20,662
DOW CHEM CO COM 260543103 60,913 1,253,613 SH   OTR 17,463 0 1,236,150
DR PEPPER SNAPPLE GROUP INC COM 26138E109 7,633 140,161 SH   OTR 0 0 140,161
DTE ENERGY CO COM 233331107 9,395 126,465 SH   OTR 467 0 125,998
DTE ENERGY CO COM 233331107 233 3,140 SH   DFND 131 0 3,009
DU PONT E I DE NEMOURS & CO COM 263534109 45,986 685,329 SH   OTR 19,257 0 666,072
DU PONT E I DE NEMOURS & CO COM 263534109 1,103 16,443 SH   DFND 688 0 15,755
DUKE ENERGY CORP NEW COM NEW 26441C204 892 12,529 SH   DFND 524 0 12,005
DUKE ENERGY CORP NEW COM NEW 26441C204 36,236 508,789 SH   OTR 6,028 0 502,761
DUKE ENERGY CORP NEW COM NEW 26441C204 241 3,379 SH   SOLE 3,379 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,706 27,238 SH   OTR 525 0 26,713
E M C CORP MASS COM 268648102 2,839 103,590 SH   SOLE 90,408 0 13,182
E M C CORP MASS COM 268648102 2,435 88,834 SH   DFND 54,410 0 34,424
E M C CORP MASS COM 268648102 40,203 1,466,743 SH   OTR 16,498 0 1,450,245
E TRADE FINANCIAL CORP COM NEW 269246401 4,739 205,877 SH   OTR 0 0 205,877
EAGLE BANCORP INC MD COM 268948106 3,676 101,829 SH   OTR 100,368 0 1,461
EASTMAN CHEM CO COM 277432100 233 2,705 SH   DFND 113 0 2,592
EASTMAN CHEM CO COM 277432100 9,472 109,872 SH   OTR 1,410 0 108,462
EATON CORP PLC SHS G29183103 633 8,431 SH   DFND 353 0 8,078
EATON CORP PLC SHS G29183103 26,709 355,545 SH   OTR 11,745 0 343,800
EBAY INC COM 278642103 1,142 20,666 SH   DFND 865 0 19,801
EBAY INC COM 278642103 60,908 1,102,611 SH   OTR 267,013 0 835,598
ECOLAB INC COM 278865100 519 4,802 SH   DFND 201 0 4,601
ECOLAB INC COM 278865100 29,899 276,872 SH   OTR 83,699 0 193,173
EDISON INTL COM 281020107 13,127 231,890 SH   OTR 56 0 231,834
EDISON INTL COM 281020107 327 5,779 SH   DFND 242 0 5,537
EDWARDS LIFESCIENCES CORP COM 28176E108 5,685 76,644 SH   OTR 450 0 76,194
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 304 10,000 SH   OTR 10,000 0 0
ELECTRONIC ARTS INC COM 285512109 6,406 220,805 SH   OTR 0 0 220,805
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 1,809 102,110 SH   OTR 102,110 0 0
EMERSON ELEC CO COM 291011104 47,679 713,751 SH   OTR 205,193 0 508,558
EMERSON ELEC CO COM 291011104 394 5,900 SH   SOLE 5,900 0 0
EMERSON ELEC CO COM 291011104 833 12,469 SH   DFND 522 0 11,947
ENCANA CORP COM 292505104 713 33,359 SH   OTR 28,470 0 4,889
ENERGEN CORP COM 29265N108 261 3,230 SH   OTR 3,230 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,682 35,983 SH   OTR 35,983 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 737 13,701 SH   OTR 0 0 13,701
ENSCO PLC SHS CLASS A G3157S106 219 4,142 SH   DFND 173 0 3,969
ENSCO PLC SHS CLASS A G3157S106 8,885 168,336 SH   OTR 652 0 167,684
ENTERGY CORP NEW COM 29364G103 8,528 127,567 SH   OTR 700 0 126,867
ENTERGY CORP NEW COM 29364G103 212 3,168 SH   DFND 133 0 3,035
ENTERPRISE PRODS PARTNERS L COM 293792107 1,519 21,895 SH   OTR 21,895 0 0
EOG RES INC COM 26875P101 950 4,844 SH   DFND 203 0 4,641
EOG RES INC COM 26875P101 38,551 196,516 SH   OTR 2,353 0 194,163
EQT CORP COM 26884L109 259 2,676 SH   DFND 112 0 2,564
EQT CORP COM 26884L109 10,396 107,207 SH   OTR 0 0 107,207
EQUIFAX INC COM 294429105 5,953 87,512 SH   OTR 500 0 87,012
EQUITY RESIDENTIAL SH BEN INT 29476L107 345 5,956 SH   DFND 249 0 5,707
EQUITY RESIDENTIAL SH BEN INT 29476L107 13,874 239,253 SH   OTR 0 0 239,253
ESTERLINE TECHNOLOGIES CORP COM 297425100 595 5,589 SH   OTR 5,310 0 279
EUROSEAS LTD COM NEW Y23592200 30 23,600 SH   OTR 23,600 0 0
EXELON CORP COM 30161N101 20,488 610,495 SH   OTR 1,308 0 609,187
EXELON CORP COM 30161N101 1,690 50,364 SH   SOLE 50,364 0 0
EXELON CORP COM 30161N101 1,779 53,023 SH   DFND 38,451 0 14,572
EXPEDIA INC DEL COM NEW 30212P303 5,268 72,663 SH   OTR 0 0 72,663
EXPEDITORS INTL WASH INC COM 302130109 5,706 143,980 SH   OTR 0 0 143,980
EXPRESS SCRIPTS HLDG CO COM 30219G108 42,325 563,653 SH   OTR 7,931 0 555,722
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,034 13,765 SH   DFND 576 0 13,189
EXXON MOBIL CORP COM 30231G102 4,048 41,437 SH   SOLE 41,437 0 0
EXXON MOBIL CORP COM 30231G102 318,439 3,260,018 SH   OTR 178,951 0 3,081,067
EXXON MOBIL CORP COM 30231G102 7,487 76,645 SH   DFND 3,208 0 73,437
F M C CORP COM NEW 302491303 30,463 397,893 SH   OTR 295,842 0 102,051
F5 NETWORKS INC COM 315616102 5,728 53,722 SH   OTR 0 0 53,722
FACEBOOK INC CL A 30303M102 1,825 30,300 SH   DFND 1,268 0 29,032
FACEBOOK INC CL A 30303M102 73,194 1,215,047 SH   OTR 800 0 1,214,247
FAMILY DLR STORES INC COM 307000109 4,042 69,681 SH   OTR 1,786 0 67,895
FASTENAL CO COM 311900104 239 4,843 SH   DFND 203 0 4,640
FASTENAL CO COM 311900104 9,583 194,386 SH   OTR 400 0 193,986
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,211 10,560 SH   OTR 0 0 10,560
FEDEX CORP COM 31428X106 653 4,927 SH   DFND 206 0 4,721
FEDEX CORP COM 31428X106 26,453 199,555 SH   OTR 2,114 0 197,441
FIDELITY NATL INFORMATION SV COM 31620M106 276 5,156 SH   DFND 216 0 4,940
FIDELITY NATL INFORMATION SV COM 31620M106 11,238 210,252 SH   OTR 3,101 0 207,151
FIFTH THIRD BANCORP COM 316773100 347 15,101 SH   DFND 632 0 14,469
FIFTH THIRD BANCORP COM 316773100 13,969 608,534 SH   OTR 1,344 0 607,190
FIRST SOLAR INC COM 336433107 3,503 50,199 SH   OTR 0 0 50,199
FIRST TR MLP & ENERGY INCOME COM 33739B104 314 15,850 SH   OTR 0 0 15,850
FIRSTENERGY CORP COM 337932107 253 7,427 SH   DFND 311 0 7,116
FIRSTENERGY CORP COM 337932107 10,124 297,505 SH   OTR 0 0 297,505
FIRSTSERVICE CORP SUB VTG SH 33761N109 902 18,961 SH   OTR 18,961 0 0
FISERV INC COM 337738108 256 4,514 SH   DFND 189 0 4,325
FISERV INC COM 337738108 10,262 181,020 SH   OTR 0 0 181,020
FLIR SYS INC COM 302445101 3,603 100,092 SH   OTR 0 0 100,092
FLOWSERVE CORP COM 34354P105 27,589 352,164 SH   OTR 250,298 0 101,866
FLOWSERVE CORP COM 34354P105 300 3,833 SH   SOLE 800 0 3,033
FLUOR CORP NEW COM 343412102 8,944 115,066 SH   OTR 250 0 114,816
FLUOR CORP NEW COM 343412102 221 2,844 SH   DFND 119 0 2,725
FMC TECHNOLOGIES INC COM 30249U101 219 4,186 SH   DFND 175 0 4,011
FMC TECHNOLOGIES INC COM 30249U101 8,820 168,668 SH   OTR 984 0 167,684
FORD MTR CO DEL COM PAR $0.01 345370860 1,091 69,951 SH   DFND 2,928 0 67,023
FORD MTR CO DEL COM PAR $0.01 345370860 44,061 2,824,439 SH   OTR 18,021 0 2,806,418
FORD MTR CO DEL COM PAR $0.01 345370860 499 32,000 SH   SOLE 32,000 0 0
FOREST LABS INC COM 345838106 390 4,230 SH   DFND 177 0 4,053
FOREST LABS INC COM 345838106 15,634 169,439 SH   OTR 0 0 169,439
FOSSIL GROUP INC COM 34988V106 3,981 34,153 SH   OTR 0 0 34,153
FRANCO NEVADA CORP COM 351858105 3,095 67,491 SH   OTR 65,420 0 2,071
FRANKLIN RES INC COM 354613101 1,028 18,981 SH   DFND 12,119 0 6,862
FRANKLIN RES INC COM 354613101 15,614 288,179 SH   OTR 1,326 0 286,853
FRANKLIN RES INC COM 354613101 991 18,288 SH   SOLE 18,288 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 24,584 743,399 SH   OTR 4,005 0 739,394
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,474 74,804 SH   SOLE 74,804 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,268 68,589 SH   DFND 50,941 0 17,648
FRONTIER COMMUNICATIONS CORP COM 35906A108 4,061 711,869 SH   OTR 1,501 0 710,368
FRONTIER COMMUNICATIONS CORP COM 35906A108 101 17,729 SH   DFND 742 0 16,987
GAMESTOP CORP NEW CL A 36467W109 3,413 83,038 SH   OTR 0 0 83,038
GANNETT INC COM 364730101 4,494 162,814 SH   OTR 0 0 162,814
GAP INC DEL COM 364760108 7,638 190,670 SH   OTR 2,000 0 188,670
GARMIN LTD SHS H2906T109 4,827 87,350 SH   OTR 0 0 87,350
GENERAL DYNAMICS CORP COM 369550108 25,227 231,606 SH   OTR 600 0 231,006
GENERAL DYNAMICS CORP COM 369550108 283 2,600 SH   SOLE 2,600 0 0
GENERAL DYNAMICS CORP COM 369550108 628 5,766 SH   DFND 241 0 5,525
GENERAL ELECTRIC CO COM 369604103 193,581 7,477,045 SH   OTR 310,297 0 7,166,748
GENERAL ELECTRIC CO COM 369604103 3,969 153,293 SH   SOLE 149,693 0 3,600
GENERAL ELECTRIC CO COM 369604103 6,221 240,292 SH   DFND 69,785 0 170,507
GENERAL GROWTH PPTYS INC NEW COM 370023103 203 9,247 SH   DFND 387 0 8,860
GENERAL GROWTH PPTYS INC NEW COM 370023103 8,366 380,272 SH   OTR 0 0 380,272
GENERAL MLS INC COM 370334104 29,013 559,886 SH   OTR 110,419 0 449,467
GENERAL MLS INC COM 370334104 574 11,078 SH   DFND 464 0 10,614
GENERAL MTRS CO COM 37045V100 796 23,122 SH   DFND 968 0 22,154
GENERAL MTRS CO COM 37045V100 31,952 928,295 SH   OTR 1,260 0 927,035
GENUINE PARTS CO COM 372460105 237 2,727 SH   DFND 114 0 2,613
GENUINE PARTS CO COM 372460105 10,065 115,890 SH   OTR 6,169 0 109,721
GENWORTH FINL INC COM CL A 37247D106 6,253 352,670 SH   OTR 0 0 352,670
GILEAD SCIENCES INC COM 375558103 1,933 27,284 SH   DFND 1,142 0 26,142
GILEAD SCIENCES INC COM 375558103 77,807 1,098,044 SH   OTR 2,795 0 1,095,249
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 835 15,629 SH   OTR 12,579 0 3,050
GLOBAL X FDS BOLSA FTSE COL20 37950E200 256 13,725 SH   OTR 0 0 13,725
GOLDMAN SACHS GROUP INC COM 38141G104 49,385 301,405 SH   OTR 1,597 0 299,808
GOLDMAN SACHS GROUP INC COM 38141G104 1,224 7,469 SH   DFND 313 0 7,156
GOODYEAR TIRE & RUBR CO COM 382550101 4,619 176,760 SH   OTR 0 0 176,760
GOOGLE INC CL A 38259P508 5,580 5,007 SH   DFND 210 0 4,797
GOOGLE INC CL A 38259P508 251,995 226,104 SH   OTR 24,612 0 201,492
GOOGLE INC CL A 38259P508 325 292 SH   SOLE 77 0 215
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1,319 22,547 SH   OTR 22,547 0 0
GRAHAM HLDGS CO COM 384637104 2,207 3,136 SH   OTR 40 0 3,096
GRAINGER W W INC COM 384802104 274 1,086 SH   DFND 45 0 1,041
GRAINGER W W INC COM 384802104 11,472 45,405 SH   OTR 175 0 45,230
GTT COMMUNICATIONS INC COM 362393100 5,731 544,261 SH   OTR 544,261 0 0
HALLIBURTON CO COM 406216101 889 15,092 SH   DFND 632 0 14,460
HALLIBURTON CO COM 406216101 35,840 608,588 SH   OTR 3,093 0 605,495
HARLEY DAVIDSON INC COM 412822108 260 3,903 SH   DFND 163 0 3,740
HARLEY DAVIDSON INC COM 412822108 10,441 156,745 SH   OTR 400 0 156,345
HARMAN INTL INDS INC COM 413086109 5,138 48,288 SH   OTR 0 0 48,288
HARRIS CORP DEL COM 413875105 5,620 76,814 SH   OTR 0 0 76,814
HARTFORD FINL SVCS GROUP INC COM 416515104 11,185 317,121 SH   OTR 0 0 317,121
HARTFORD FINL SVCS GROUP INC COM 416515104 279 7,917 SH   DFND 331 0 7,586
HASBRO INC COM 418056107 4,614 82,950 SH   OTR 0 0 82,950
HCP INC COM 40414L109 315 8,108 SH   DFND 339 0 7,769
HCP INC COM 40414L109 13,057 336,614 SH   OTR 0 0 336,614
HEALTH CARE REIT INC COM 42217K106 307 5,143 SH   DFND 215 0 4,928
HEALTH CARE REIT INC COM 42217K106 17,714 297,222 SH   OTR 0 0 297,222
HELMERICH & PAYNE INC COM 423452101 8,807 81,879 SH   OTR 3,800 0 78,079
HELMERICH & PAYNE INC COM 423452101 205 1,907 SH   DFND 80 0 1,827
HERSHEY CO COM 427866108 278 2,659 SH   DFND 111 0 2,548
HERSHEY CO COM 427866108 11,821 113,226 SH   OTR 6,319 0 106,907
HESS CORP COM 42809H107 402 4,847 SH   DFND 203 0 4,644
HESS CORP COM 42809H107 16,151 194,876 SH   OTR 0 0 194,876
HEWLETT PACKARD CO COM 428236103 1,088 33,614 SH   DFND 1,407 0 32,207
HEWLETT PACKARD CO COM 428236103 43,962 1,358,524 SH   OTR 8,331 0 1,350,193
HEWLETT PACKARD CO COM 428236103 610 18,854 SH   SOLE 13,692 0 5,162
HOME DEPOT INC COM 437076102 82,657 1,044,575 SH   OTR 41,624 0 1,002,951
HOME DEPOT INC COM 437076102 1,976 24,977 SH   DFND 1,045 0 23,932
HOME PROPERTIES INC COM 437306103 2,257 37,545 SH   OTR 37,545 0 0
HONEYWELL INTL INC COM 438516106 1,290 13,908 SH   DFND 582 0 13,326
HONEYWELL INTL INC COM 438516106 52,417 565,082 SH   OTR 7,374 0 557,708
HORMEL FOODS CORP COM 440452100 4,713 95,656 SH   OTR 0 0 95,656
HOSPIRA INC COM 441060100 5,186 119,907 SH   OTR 1,407 0 118,500
HOST HOTELS & RESORTS INC COM 44107P104 272 13,422 SH   DFND 562 0 12,860
HOST HOTELS & RESORTS INC COM 44107P104 11,056 546,246 SH   OTR 0 0 546,246
HSBC HLDGS PLC SPON ADR NEW 404280406 225 4,427 SH   OTR 1,898 0 2,529
HUBBELL INC CL A 443510102 612 5,506 SH   OTR 5,506 0 0
HUBBELL INC CL B 443510201 1,428 11,911 SH   OTR 11,911 0 0
HUDSON CITY BANCORP COM 443683107 3,321 337,892 SH   OTR 0 0 337,892
HUMANA INC COM 444859102 308 2,732 SH   DFND 114 0 2,618
HUMANA INC COM 444859102 12,390 109,921 SH   OTR 261 0 109,660
HUNTINGTON BANCSHARES INC COM 446150104 147 14,743 SH   DFND 617 0 14,126
HUNTINGTON BANCSHARES INC COM 446150104 5,916 593,414 SH   OTR 0 0 593,414
ILLINOIS TOOL WKS INC COM 452308109 24,650 303,084 SH   OTR 23,881 0 279,203
ILLINOIS TOOL WKS INC COM 452308109 564 6,933 SH   DFND 290 0 6,643
IMPERIAL OIL LTD COM NEW 453038408 8,929 191,824 SH   OTR 187,547 0 4,277
INGERSOLL-RAND PLC SHS G47791101 263 4,586 SH   DFND 192 0 4,394
INGERSOLL-RAND PLC SHS G47791101 10,551 184,321 SH   OTR 303 0 184,018
INTEGRYS ENERGY GROUP INC COM 45822P105 3,389 56,812 SH   OTR 0 0 56,812
INTEL CORP COM 458140100 8,053 312,030 SH   DFND 227,534 0 84,496
INTEL CORP COM 458140100 92,954 3,600,917 SH   OTR 65,869 0 3,535,048
INTEL CORP COM 458140100 8,012 310,388 SH   SOLE 305,626 0 4,762
INTERCONTINENTALEXCHANGE GRO COM 45866F104 16,235 82,063 SH   OTR 70 0 81,993
INTERCONTINENTALEXCHANGE GRO COM 45866F104 1,622 8,201 SH   SOLE 8,201 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 1,669 8,439 SH   DFND 6,485 0 1,954
INTERNATIONAL BUSINESS MACHS COM 459200101 151,381 786,438 SH   OTR 84,181 0 702,257
INTERNATIONAL BUSINESS MACHS COM 459200101 231 1,200 SH   SOLE 800 0 400
INTERNATIONAL BUSINESS MACHS COM 459200101 3,342 17,362 SH   DFND 727 0 16,635
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,524 57,742 SH   OTR 0 0 57,742
INTERNATIONAL GAME TECHNOLOG COM 459902102 2,477 176,169 SH   OTR 0 0 176,169
INTERPUBLIC GROUP COS INC COM 460690100 5,164 301,276 SH   OTR 0 0 301,276
INTL PAPER CO COM 460146103 14,395 313,743 SH   OTR 1,980 0 311,763
INTL PAPER CO COM 460146103 357 7,783 SH   DFND 326 0 7,457
INTUIT COM 461202103 15,902 204,581 SH   OTR 3,290 0 201,291
INTUIT COM 461202103 391 5,024 SH   DFND 210 0 4,814
INTUITIVE SURGICAL INC COM NEW 46120E602 296 676 SH   DFND 28 0 648
INTUITIVE SURGICAL INC COM NEW 46120E602 11,886 27,138 SH   OTR 0 0 27,138
INVESCO LTD SHS G491BT108 284 7,683 SH   DFND 322 0 7,361
INVESCO LTD SHS G491BT108 11,398 308,054 SH   OTR 305 0 307,749
IRON MTN INC COM 462846106 3,339 121,093 SH   OTR 0 0 121,093
ISHARES MSCI CDA ETF 464286509 605 20,475 SH   OTR 0 0 20,475
ISHARES MSCI PAC JP ETF 464286665 247 5,133 SH   SOLE 5,133 0 0
ISHARES SELECT DIVID ETF 464287168 220 3,000 SH   OTR 0 0 3,000
ISHARES TIPS BD ETF 464287176 373 3,331 SH   OTR 0 0 3,331
ISHARES CORE S&P500 ETF 464287200 6,342 33,711 SH   OTR 0 0 33,711
ISHARES CORE TOTUSBD ETF 464287226 388 3,599 SH   OTR 0 0 3,599
ISHARES IBOXX INV CP ETF 464287242 1,765 15,089 SH   OTR 0 0 15,089
ISHARES GLOB HLTHCRE ETF 464287325 989 10,860 SH   OTR 10,860 0 0
ISHARES 1-3 YR TR BD ETF 464287457 1,015 12,014 SH   OTR 0 0 12,014
ISHARES MSCI EAFE ETF 464287465 229 3,415 SH   DFND 3,415 0 0
ISHARES MSCI EAFE ETF 464287465 2,431 36,173 SH   OTR 0 0 36,173
ISHARES RUS MDCP VAL ETF 464287473 285 4,150 SH   OTR 0 0 4,150
ISHARES RUS MID-CAP ETF 464287499 243 1,569 SH   OTR 0 0 1,569
ISHARES CORE S&P MCP ETF 464287507 2,928 21,297 SH   OTR 0 0 21,297
ISHARES RUS 1000 VAL ETF 464287598 656 6,797 SH   OTR 0 0 6,797
ISHARES RUS 1000 GRW ETF 464287614 611 7,064 SH   OTR 0 0 7,064
ISHARES RUS 2000 GRW ETF 464287648 308 2,267 SH   OTR 0 0 2,267
ISHARES RUSSELL 2000 ETF 464287655 295 2,537 SH   OTR 0 0 2,537
ISHARES RUSSELL 2000 ETF 464287655 2,430 20,886 SH   SOLE 20,886 0 0
ISHARES RUSSELL 2000 ETF 464287655 2,291 19,695 SH   DFND 19,695 0 0
ISHARES RUSSELL 3000 ETF 464287689 318 2,827 SH   OTR 0 0 2,827
ISHARES CORE S&P SCP ETF 464287804 15,707 142,607 SH   OTR 0 0 142,607
ISHARES MSCI ACWI ETF 464288257 1,095 18,837 SH   OTR 0 0 18,837
ISHARES MSCI KLD400 SOC 464288570 351 5,000 SH   OTR 0 0 5,000
ISHARES 1-3 YR CR BD ETF 464288646 2,678 25,390 SH   OTR 0 0 25,390
ISHARES U.S. PFD STK ETF 464288687 338 8,650 SH   OTR 0 0 8,650
ISHARES NW ZEALND CP ETF 464289123 361 8,400 SH   OTR 0 0 8,400
ISHARES TR INTL PFD STK ETF 46429B135 756 31,750 SH   OTR 0 0 31,750
ISHARES TR CORE MSCITOTAL 46432F834 210 3,625 SH   OTR 0 0 3,625
JABIL CIRCUIT INC COM 466313103 2,408 133,764 SH   OTR 0 0 133,764
JACOBS ENGR GROUP INC DEL COM 469814107 5,951 93,716 SH   OTR 0 0 93,716
JOHNSON & JOHNSON COM 478160104 4,929 50,176 SH   DFND 2,100 0 48,076
JOHNSON & JOHNSON COM 478160104 232,792 2,369,869 SH   OTR 341,982 0 2,027,887
JOHNSON & JOHNSON COM 478160104 1,978 20,138 SH   SOLE 14,500 0 5,638
JOHNSON CTLS INC COM 478366107 34,721 733,754 SH   OTR 252,255 0 481,499
JOHNSON CTLS INC COM 478366107 345 7,300 SH   SOLE 7,300 0 0
JOHNSON CTLS INC COM 478366107 557 11,778 SH   DFND 493 0 11,285
JOY GLOBAL INC COM 481165108 4,126 71,145 SH   OTR 0 0 71,145
JPMORGAN CHASE & CO COM 46625H100 4,078 67,166 SH   DFND 2,811 0 64,355
JPMORGAN CHASE & CO COM 46625H100 165,477 2,725,703 SH   OTR 28,758 0 2,696,945
JUNIPER NETWORKS INC COM 48203R104 229 8,889 SH   DFND 372 0 8,517
JUNIPER NETWORKS INC COM 48203R104 9,172 356,040 SH   OTR 0 0 356,040
KANSAS CITY SOUTHERN COM NEW 485170302 200 1,956 SH   DFND 82 0 1,874
KANSAS CITY SOUTHERN COM NEW 485170302 7,994 78,329 SH   OTR 0 0 78,329
KELLOGG CO COM 487836108 786 12,535 SH   DFND 8,171 0 4,364
KELLOGG CO COM 487836108 1,168 18,633 SH   SOLE 18,633 0 0
KELLOGG CO COM 487836108 11,644 185,677 SH   OTR 3,225 0 182,452
KEURIG GREEN MTN INC COM 49271M100 242 2,291 SH   DFND 96 0 2,195
KEURIG GREEN MTN INC COM 49271M100 9,705 91,909 SH   OTR 0 0 91,909
KEYCORP NEW COM 493267108 225 15,775 SH   DFND 660 0 15,115
KEYCORP NEW COM 493267108 9,001 632,063 SH   OTR 156 0 631,907
KIMBERLY CLARK CORP COM 494368103 30,648 277,982 SH   OTR 6,366 0 271,616
KIMBERLY CLARK CORP COM 494368103 742 6,730 SH   DFND 282 0 6,448
KIMCO RLTY CORP COM 49446R109 6,383 291,724 SH   OTR 0 0 291,724
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,298 17,550 SH   OTR 17,550 0 0
KINDER MORGAN INC DEL COM 49456B101 386 11,883 SH   DFND 497 0 11,386
KINDER MORGAN INC DEL COM 49456B101 15,556 478,780 SH   OTR 1,565 0 477,215
KLA-TENCOR CORP COM 482480100 204 2,955 SH   DFND 124 0 2,831
KLA-TENCOR CORP COM 482480100 8,195 118,525 SH   OTR 0 0 118,525
KOHLS CORP COM 500255104 3,446 60,665 SH   SOLE 60,665 0 0
KOHLS CORP COM 500255104 2,982 52,507 SH   DFND 49,086 0 3,421
KOHLS CORP COM 500255104 8,321 146,494 SH   OTR 0 0 146,494
KRAFT FOODS GROUP INC COM 50076Q106 23,940 426,736 SH   OTR 2,510 0 424,226
KRAFT FOODS GROUP INC COM 50076Q106 593 10,577 SH   DFND 443 0 10,134
KROGER CO COM 501044101 1,831 41,945 SH   DFND 33,167 0 8,778
KROGER CO COM 501044101 16,144 369,842 SH   OTR 0 0 369,842
KROGER CO COM 501044101 1,484 33,997 SH   SOLE 33,997 0 0
L BRANDS INC COM 501797104 246 4,325 SH   DFND 181 0 4,144
L BRANDS INC COM 501797104 10,005 176,235 SH   OTR 2,992 0 173,243
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,147 9,709 SH   DFND 8,251 0 1,458
L-3 COMMUNICATIONS HLDGS INC COM 502424104 7,227 61,167 SH   OTR 0 0 61,167
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,515 12,821 SH   SOLE 12,821 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10,738 109,341 SH   OTR 47,099 0 62,242
LAM RESEARCH CORP COM 512807108 6,352 115,487 SH   OTR 0 0 115,487
LAUDER ESTEE COS INC CL A 518439104 303 4,533 SH   DFND 190 0 4,343
LAUDER ESTEE COS INC CL A 518439104 12,194 182,321 SH   OTR 500 0 181,821
LEGG MASON INC COM 524901105 3,652 74,468 SH   OTR 0 0 74,468
LEGGETT & PLATT INC COM 524660107 3,221 98,683 SH   OTR 0 0 98,683
LENNAR CORP CL A 526057104 4,949 124,905 SH   OTR 2 0 124,903
LEUCADIA NATL CORP COM 527288104 6,230 222,492 SH   OTR 0 0 222,492
LIBERTY PPTY TR SH BEN INT 531172104 739 20,000 SH   OTR 0 0 20,000
LILLY ELI & CO COM 532457108 1,029 17,477 SH   DFND 732 0 16,745
LILLY ELI & CO COM 532457108 41,860 711,187 SH   OTR 334 0 710,853
LILLY ELI & CO COM 532457108 221 3,750 SH   SOLE 2,050 0 1,700
LINCOLN NATL CORP IND COM 534187109 237 4,678 SH   DFND 196 0 4,482
LINCOLN NATL CORP IND COM 534187109 9,590 189,268 SH   OTR 0 0 189,268
LINDSAY CORP COM 535555106 5,878 66,664 SH   OTR 63,681 0 2,983
LINEAR TECHNOLOGY CORP COM 535678106 204 4,185 SH   DFND 175 0 4,010
LINEAR TECHNOLOGY CORP COM 535678106 8,189 168,184 SH   OTR 0 0 168,184
LOCKHEED MARTIN CORP COM 539830109 66,056 404,657 SH   OTR 4,175 0 400,482
LOCKHEED MARTIN CORP COM 539830109 782 4,789 SH   DFND 200 0 4,589
LOEWS CORP COM 540424108 239 5,428 SH   DFND 227 0 5,201
LOEWS CORP COM 540424108 9,924 225,284 SH   OTR 7,840 0 217,444
LORILLARD INC COM 544147101 347 6,425 SH   DFND 269 0 6,156
LORILLARD INC COM 544147101 13,965 258,232 SH   OTR 500 0 257,732
LOWES COS INC COM 548661107 36,572 747,888 SH   OTR 2,507 0 745,381
LOWES COS INC COM 548661107 907 18,549 SH   DFND 776 0 17,773
LSI CORPORATION COM 502161102 4,391 396,697 SH   OTR 10 0 396,687
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 681 7,659 SH   DFND 321 0 7,338
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 27,374 307,783 SH   OTR 0 0 307,783
M & T BK CORP COM 55261F104 282 2,324 SH   DFND 97 0 2,227
M & T BK CORP COM 55261F104 11,929 98,340 SH   OTR 3,475 0 94,865
MACERICH CO COM 554382101 6,224 99,861 SH   OTR 0 0 99,861
MACYS INC COM 55616P104 15,625 263,540 SH   OTR 0 0 263,540
MACYS INC COM 55616P104 388 6,536 SH   DFND 274 0 6,262
MANTECH INTL CORP CL A 564563104 324 11,025 SH   OTR 11,025 0 0
MANULIFE FINL CORP COM 56501R106 275 14,252 SH   OTR 12,252 0 2,000
MARATHON OIL CORP COM 565849106 439 12,361 SH   DFND 517 0 11,844
MARATHON OIL CORP COM 565849106 17,632 496,395 SH   OTR 1,224 0 495,171
MARATHON OIL CORP COM 565849106 320 9,000 SH   SOLE 0 0 9,000
MARATHON PETE CORP COM 56585A102 455 5,225 SH   DFND 219 0 5,006
MARATHON PETE CORP COM 56585A102 18,346 210,776 SH   OTR 612 0 210,164
MARATHON PETE CORP COM 56585A102 348 4,000 SH   SOLE 0 0 4,000
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 2,136 39,297 SH   OTR 0 0 39,297
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 653 10,000 SH   OTR 10,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 220 3,922 SH   DFND 164 0 3,758
MARRIOTT INTL INC NEW CL A 571903202 9,465 168,955 SH   OTR 11,493 0 157,462
MARSH & MCLENNAN COS INC COM 571748102 479 9,726 SH   DFND 407 0 9,319
MARSH & MCLENNAN COS INC COM 571748102 19,243 390,331 SH   OTR 717 0 389,614
MARTIN MARIETTA MATLS INC COM 573284106 603 4,696 SH   OTR 4,696 0 0
MASCO CORP COM 574599106 5,642 254,039 SH   OTR 0 0 254,039
MASTERCARD INC CL A 57636Q104 59,379 794,893 SH   OTR 68,830 0 726,063
MASTERCARD INC CL A 57636Q104 1,352 18,100 SH   DFND 758 0 17,342
MATTEL INC COM 577081102 242 6,037 SH   DFND 253 0 5,784
MATTEL INC COM 577081102 9,928 247,528 SH   OTR 5,250 0 242,278
MCCORMICK & CO INC COM NON VTG 579780206 7,947 110,777 SH   OTR 13,272 0 97,505
MCDONALDS CORP COM 580135101 1,721 17,558 SH   DFND 735 0 16,823
MCDONALDS CORP COM 580135101 88,618 903,989 SH   OTR 189,716 0 714,273
MCDONALDS CORP COM 580135101 306 3,121 SH   SOLE 2,521 0 600
MCGRAW HILL FINL INC COM 580645109 367 4,807 SH   DFND 201 0 4,606
MCGRAW HILL FINL INC COM 580645109 14,732 193,076 SH   OTR 0 0 193,076
MCKESSON CORP COM 58155Q103 721 4,082 SH   DFND 171 0 3,911
MCKESSON CORP COM 58155Q103 28,935 163,870 SH   OTR 200 0 163,670
MEAD JOHNSON NUTRITION CO COM 582839106 297 3,577 SH   DFND 150 0 3,427
MEAD JOHNSON NUTRITION CO COM 582839106 14,027 168,712 SH   OTR 22,720 0 145,992
MEAD JOHNSON NUTRITION CO COM 582839106 454 5,463 SH   SOLE 4,206 0 1,257
MEADWESTVACO CORP COM 583334107 4,669 124,031 SH   OTR 0 0 124,031
MEDTRONIC INC COM 585055106 3,579 58,156 SH   SOLE 58,156 0 0
MEDTRONIC INC COM 585055106 4,013 65,202 SH   DFND 48,194 0 17,008
MEDTRONIC INC COM 585055106 44,305 719,944 SH   OTR 6,240 0 713,704
MERCK & CO INC NEW COM 58933Y105 2,257 39,757 SH   SOLE 39,757 0 0
MERCK & CO INC NEW COM 58933Y105 4,323 76,144 SH   DFND 26,170 0 49,974
MERCK & CO INC NEW COM 58933Y105 122,771 2,162,605 SH   OTR 64,250 0 2,098,355
METLIFE INC COM 59156R108 1,052 19,928 SH   DFND 834 0 19,094
METLIFE INC COM 59156R108 42,492 804,777 SH   OTR 5,334 0 799,443
MICHAEL KORS HLDGS LTD SHS G60754101 297 3,182 SH   DFND 133 0 3,049
MICHAEL KORS HLDGS LTD SHS G60754101 12,221 131,029 SH   OTR 3,000 0 128,029
MICROCHIP TECHNOLOGY INC COM 595017104 6,805 142,482 SH   OTR 0 0 142,482
MICRON TECHNOLOGY INC COM 595112103 6,651 281,094 SH   DFND 263,065 0 18,029
MICRON TECHNOLOGY INC COM 595112103 7,976 337,120 SH   SOLE 334,620 0 2,500
MICRON TECHNOLOGY INC COM 595112103 17,883 755,843 SH   OTR 0 0 755,843
MICROSOFT CORP COM 594918104 11,625 283,614 SH   DFND 155,244 0 128,370
MICROSOFT CORP COM 594918104 250,071 6,100,771 SH   OTR 698,385 0 5,402,386
MICROSOFT CORP COM 594918104 7,981 194,715 SH   SOLE 194,715 0 0
MOHAWK INDS INC COM 608190104 5,900 43,391 SH   OTR 0 0 43,391
MOLSON COORS BREWING CO CL B 60871R209 6,630 112,643 SH   OTR 138 0 112,505
MONDELEZ INTL INC CL A 609207105 42,633 1,233,946 SH   OTR 16,875 0 1,217,071
MONDELEZ INTL INC CL A 609207105 1,042 30,170 SH   DFND 1,263 0 28,907
MONSANTO CO NEW COM 61166W101 1,061 9,323 SH   DFND 403 0 8,920
MONSANTO CO NEW COM 61166W101 63,404 557,299 SH   OTR 166,650 0 390,649
MONSTER BEVERAGE CORP COM 611740101 6,702 96,497 SH   OTR 0 0 96,497
MOODYS CORP COM 615369105 265 3,336 SH   DFND 140 0 3,196
MOODYS CORP COM 615369105 11,463 144,511 SH   OTR 8,400 0 136,111
MORGAN STANLEY COM NEW 617446448 776 24,880 SH   DFND 1,041 0 23,839
MORGAN STANLEY COM NEW 617446448 31,117 998,290 SH   OTR 400 0 997,890
MOSAIC CO NEW COM 61945C103 12,044 240,872 SH   OTR 0 0 240,872
MOSAIC CO NEW COM 61945C103 301 6,013 SH   DFND 252 0 5,761
MOTOROLA SOLUTIONS INC COM NEW 620076307 10,368 161,267 SH   OTR 328 0 160,939
MOTOROLA SOLUTIONS INC COM NEW 620076307 258 4,008 SH   DFND 168 0 3,840
MTS SYS CORP COM 553777103 308 4,500 SH   OTR 0 0 4,500
MURPHY OIL CORP COM 626717102 7,951 126,495 SH   OTR 3,887 0 122,608
MYLAN INC COM 628530107 322 6,597 SH   DFND 276 0 6,321
MYLAN INC COM 628530107 13,063 267,512 SH   OTR 2,287 0 265,225
NABORS INDUSTRIES LTD SHS G6359F103 4,580 185,782 SH   OTR 0 0 185,782
NASDAQ OMX GROUP INC COM 631103108 3,068 83,060 SH   OTR 0 0 83,060
NATIONAL OILWELL VARCO INC COM 637071101 592 7,601 SH   DFND 318 0 7,283
NATIONAL OILWELL VARCO INC COM 637071101 33,193 426,265 SH   OTR 115,459 0 310,806
NETAPP INC COM 64110D104 217 5,876 SH   DFND 246 0 5,630
NETAPP INC COM 64110D104 8,898 241,129 SH   OTR 5,762 0 235,367
NETFLIX INC COM 64110L106 373 1,060 SH   DFND 44 0 1,016
NETFLIX INC COM 64110L106 15,029 42,692 SH   OTR 200 0 42,492
NEWELL RUBBERMAID INC COM 651229106 5,930 198,334 SH   OTR 0 0 198,334
NEWFIELD EXPL CO COM 651290108 3,037 96,851 SH   OTR 0 0 96,851
NEWMONT MINING CORP COM 651639106 1,533 65,398 SH   DFND 56,937 0 8,461
NEWMONT MINING CORP COM 651639106 2,219 94,661 SH   SOLE 94,661 0 0
NEWMONT MINING CORP COM 651639106 8,315 354,730 SH   OTR 965 0 353,765
NEWS CORP NEW CL A 65249B109 6,138 356,472 SH   OTR 2,682 0 353,790
NEXTERA ENERGY INC COM 65339F101 812 8,492 SH   DFND 1,093 0 7,399
NEXTERA ENERGY INC COM 65339F101 46,166 482,810 SH   OTR 168,898 0 313,912
NEXTERA ENERGY INC COM 65339F101 677 7,075 SH   SOLE 5,225 0 1,850
NIELSEN HOLDINGS N V COM N63218106 9,026 202,243 SH   OTR 358 0 201,885
NIELSEN HOLDINGS N V COM N63218106 225 5,040 SH   DFND 211 0 4,829
NIKE INC CL B 654106103 974 13,192 SH   DFND 552 0 12,640
NIKE INC CL B 654106103 39,241 531,295 SH   OTR 1,684 0 529,611
NISOURCE INC COM 65473P105 7,959 224,015 SH   OTR 257 0 223,758
NOBLE CORP PLC SHS USD G65431101 5,912 180,563 SH   OTR 0 0 180,563
NOBLE ENERGY INC COM 655044105 453 6,383 SH   DFND 267 0 6,116
NOBLE ENERGY INC COM 655044105 18,312 257,769 SH   OTR 770 0 256,999
NORDSTROM INC COM 655664100 6,349 101,660 SH   OTR 0 0 101,660
NORFOLK SOUTHERN CORP COM 655844108 22,530 231,865 SH   OTR 11,530 0 220,335
NORFOLK SOUTHERN CORP COM 655844108 534 5,494 SH   DFND 230 0 5,264
NORTHEAST UTILS COM 664397106 10,197 224,113 SH   OTR 0 0 224,113
NORTHEAST UTILS COM 664397106 255 5,595 SH   DFND 234 0 5,361
NORTHERN TR CORP COM 665859104 1,121 17,097 SH   DFND 13,306 0 3,791
NORTHERN TR CORP COM 665859104 10,391 158,489 SH   OTR 0 0 158,489
NORTHERN TR CORP COM 665859104 209 3,181 SH   SOLE 3,181 0 0
NORTHROP GRUMMAN CORP COM 666807102 474 3,844 SH   DFND 161 0 3,683
NORTHROP GRUMMAN CORP COM 666807102 19,744 160,022 SH   OTR 3,200 0 156,822
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 267 36,865 SH   OTR 36,865 0 0
NOVARTIS A G SPONSORED ADR 66987V109 12,770 150,205 SH   OTR 145,437 0 4,768
NOVAVAX INC COM 670002104 45 10,000 SH   OTR 10,000 0 0
NOVO-NORDISK A S ADR 670100205 893 19,570 SH   OTR 18,510 0 1,060
NRG ENERGY INC COM NEW 629377508 7,348 231,063 SH   OTR 0 0 231,063
NUCOR CORP COM 670346105 285 5,647 SH   DFND 236 0 5,411
NUCOR CORP COM 670346105 11,432 226,196 SH   OTR 0 0 226,196
NVIDIA CORP COM 67066G104 7,106 396,770 SH   OTR 1,820 0 394,950
O REILLY AUTOMOTIVE INC NEW COM 67103H107 11,256 75,852 SH   OTR 0 0 75,852
O REILLY AUTOMOTIVE INC NEW COM 67103H107 280 1,886 SH   DFND 79 0 1,807
OAKTREE CAP GROUP LLC UNIT CL A 674001201 291 5,000 SH   SOLE 5,000 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 3,413 58,680 SH   OTR 56,080 0 2,600
OCCIDENTAL PETE CORP DEL COM 674599105 2,163 22,703 SH   DFND 9,197 0 13,506
OCCIDENTAL PETE CORP DEL COM 674599105 54,012 566,817 SH   OTR 1,239 0 565,578
OCCIDENTAL PETE CORP DEL COM 674599105 1,609 16,881 SH   SOLE 16,881 0 0
OMNICOM GROUP INC COM 681919106 333 4,580 SH   DFND 192 0 4,388
OMNICOM GROUP INC COM 681919106 13,864 190,971 SH   OTR 3,749 0 187,222
ONEOK INC NEW COM 682680103 8,831 149,050 SH   OTR 1,400 0 147,650
ONEOK INC NEW COM 682680103 332 5,600 SH   SOLE 0 0 5,600
ONEOK INC NEW COM 682680103 218 3,685 SH   DFND 154 0 3,531
ORACLE CORP COM 68389X105 114,470 2,798,086 SH   OTR 332,936 0 2,465,150
ORACLE CORP COM 68389X105 2,513 61,423 SH   DFND 2,571 0 58,852
OSHKOSH CORP COM 688239201 365 6,205 SH   OTR 0 0 6,205
OWENS ILL INC COM NEW 690768403 3,982 117,701 SH   OTR 0 0 117,701
PACCAR INC COM 693718108 424 6,284 SH   DFND 263 0 6,021
PACCAR INC COM 693718108 17,032 252,549 SH   OTR 400 0 252,149
PALL CORP COM 696429307 6,978 77,994 SH   OTR 0 0 77,994
PARKER HANNIFIN CORP COM 701094104 317 2,645 SH   DFND 111 0 2,534
PARKER HANNIFIN CORP COM 701094104 12,756 106,560 SH   OTR 300 0 106,260
PATTERSON COMPANIES INC COM 703395103 2,436 58,330 SH   OTR 0 0 58,330
PAYCHEX INC COM 704326107 245 5,749 SH   DFND 241 0 5,508
PAYCHEX INC COM 704326107 10,038 235,634 SH   OTR 5,330 0 230,304
PEABODY ENERGY CORP COM 704549104 4,906 300,253 SH   DFND 295,643 0 4,610
PEABODY ENERGY CORP COM 704549104 3,150 192,755 SH   OTR 0 0 192,755
PEABODY ENERGY CORP COM 704549104 6,529 399,579 SH   SOLE 399,579 0 0
PENTAIR LTD SHS H6169Q108 278 3,501 SH   DFND 147 0 3,354
PENTAIR LTD SHS H6169Q108 11,175 140,849 SH   OTR 532 0 140,317
PEOPLES UNITED FINANCIAL INC COM 712704105 3,278 220,427 SH   OTR 0 0 220,427
PEPCO HOLDINGS INC COM 713291102 3,777 184,407 SH   OTR 2,800 0 181,607
PEPSICO INC COM 713448108 3,084 36,940 SH   DFND 11,067 0 25,873
PEPSICO INC COM 713448108 106,028 1,269,798 SH   OTR 179,016 0 1,090,782
PEPSICO INC COM 713448108 2,126 25,461 SH   SOLE 23,061 0 2,400
PERKINELMER INC COM 714046109 3,676 81,572 SH   OTR 150 0 81,422
PERRIGO CO PLC SHS G97822103 23,800 153,887 SH   OTR 56,560 0 97,327
PERRIGO CO PLC SHS G97822103 367 2,372 SH   DFND 99 0 2,273
PETSMART INC COM 716768106 5,079 73,699 SH   OTR 0 0 73,699
PFIZER INC COM 717081103 5,910 183,996 SH   DFND 75,522 0 108,474
PFIZER INC COM 717081103 149,438 4,652,486 SH   OTR 104,102 0 4,548,384
PFIZER INC COM 717081103 3,490 108,667 SH   SOLE 108,667 0 0
PG&E CORP COM 69331C108 351 8,118 SH   DFND 340 0 7,778
PG&E CORP COM 69331C108 14,077 325,865 SH   OTR 700 0 325,165
PHILIP MORRIS INTL INC COM 718172109 2,302 28,116 SH   DFND 1,177 0 26,939
PHILIP MORRIS INTL INC COM 718172109 92,925 1,135,028 SH   OTR 4,564 0 1,130,464
PHILLIPS 66 COM 718546104 4,264 55,332 SH   DFND 45,345 0 9,987
PHILLIPS 66 COM 718546104 32,513 421,924 SH   OTR 3,589 0 418,335
PHILLIPS 66 COM 718546104 4,389 56,965 SH   SOLE 56,965 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 23,295 229,799 SH   OTR 0 0 229,799
PIMCO ETF TR ENHAN SHRT MAT 72201R833 319 3,150 SH   SOLE 3,150 0 0
PINNACLE WEST CAP CORP COM 723484101 4,301 78,692 SH   OTR 400 0 78,292
PIONEER NAT RES CO COM 723787107 477 2,551 SH   DFND 122 0 2,429
PIONEER NAT RES CO COM 723787107 19,070 101,902 SH   OTR 199 0 101,703
PITNEY BOWES INC COM 724479100 3,787 145,719 SH   OTR 1,300 0 144,419
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 311 5,646 SH   OTR 5,646 0 0
PLUM CREEK TIMBER CO INC COM 729251108 5,416 128,824 SH   OTR 0 0 128,824
PNC FINL SVCS GROUP INC COM 693475105 824 9,472 SH   DFND 396 0 9,076
PNC FINL SVCS GROUP INC COM 693475105 34,572 397,377 SH   OTR 11,363 0 386,014
POTASH CORP SASK INC COM 73755L107 886 24,471 SH   OTR 24,471 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 988 37,040 SH   OTR 0 0 37,040
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 5,194 91,681 SH   OTR 91,416 0 265
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1,076 44,619 SH   OTR 0 0 44,619
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 796 55,789 SH   OTR 0 0 55,789
PPG INDS INC COM 693506107 475 2,456 SH   DFND 103 0 2,353
PPG INDS INC COM 693506107 19,367 100,110 SH   OTR 1,700 0 98,410
PPL CORP COM 69351T106 371 11,186 SH   DFND 468 0 10,718
PPL CORP COM 69351T106 14,938 450,767 SH   OTR 650 0 450,117
PRAXAIR INC COM 74005P104 683 5,214 SH   DFND 218 0 4,996
PRAXAIR INC COM 74005P104 41,337 315,625 SH   OTR 104,820 0 210,805
PRECISION CASTPARTS CORP COM 740189105 651 2,576 SH   DFND 108 0 2,468
PRECISION CASTPARTS CORP COM 740189105 26,185 103,597 SH   OTR 100 0 103,497
PRICE T ROWE GROUP INC COM 74144T108 383 4,649 SH   DFND 195 0 4,454
PRICE T ROWE GROUP INC COM 74144T108 23,721 288,052 SH   OTR 100,597 0 187,455
PRICELINE COM INC COM NEW 741503403 1,104 926 SH   DFND 39 0 887
PRICELINE COM INC COM NEW 741503403 44,485 37,323 SH   OTR 94 0 37,229
PRINCIPAL FINL GROUP INC COM 74251V102 224 4,875 SH   DFND 204 0 4,671
PRINCIPAL FINL GROUP INC COM 74251V102 9,015 196,029 SH   OTR 50 0 195,979
PROCTER & GAMBLE CO COM 742718109 3,876 48,092 SH   DFND 2,013 0 46,079
PROCTER & GAMBLE CO COM 742718109 170,639 2,117,112 SH   OTR 180,763 0 1,936,349
PROCTER & GAMBLE CO COM 742718109 1,622 20,122 SH   SOLE 13,780 0 6,342
PROGRESSIVE CORP OHIO COM 743315103 235 9,715 SH   DFND 407 0 9,308
PROGRESSIVE CORP OHIO COM 743315103 9,550 394,316 SH   OTR 0 0 394,316
PROLOGIS INC COM 74340W103 14,559 356,574 SH   OTR 0 0 356,574
PROLOGIS INC COM 74340W103 362 8,861 SH   DFND 371 0 8,490
PRUDENTIAL FINL INC COM 744320102 695 8,212 SH   DFND 344 0 7,868
PRUDENTIAL FINL INC COM 744320102 28,105 332,014 SH   OTR 3,058 0 328,956
PUBLIC STORAGE COM 74460D109 432 2,564 SH   DFND 107 0 2,457
PUBLIC STORAGE COM 74460D109 17,308 102,723 SH   OTR 0 0 102,723
PUBLIC SVC ENTERPRISE GROUP COM 744573106 13,765 360,917 SH   OTR 756 0 360,161
PUBLIC SVC ENTERPRISE GROUP COM 744573106 342 8,978 SH   DFND 376 0 8,602
PULTE GROUP INC COM 745867101 4,702 245,029 SH   OTR 11 0 245,018
PVH CORP COM 693656100 7,236 57,992 SH   OTR 0 0 57,992
QEP RES INC COM 74733V100 3,751 127,414 SH   OTR 0 0 127,414
QUALCOMM INC COM 747525103 2,365 29,994 SH   DFND 1,255 0 28,739
QUALCOMM INC COM 747525103 95,895 1,216,022 SH   OTR 8,091 0 1,207,931
QUANTA SVCS INC COM 74762E102 5,709 154,711 SH   OTR 0 0 154,711
QUEST DIAGNOSTICS INC COM 74834L100 5,953 102,775 SH   OTR 0 0 102,775
RALPH LAUREN CORP CL A 751212101 6,836 42,477 SH   OTR 375 0 42,102
RANGE RES CORP COM 75281A109 243 2,929 SH   DFND 147 0 2,782
RANGE RES CORP COM 75281A109 9,690 116,794 SH   OTR 496 0 116,298
RAYTHEON CO COM NEW 755111507 551 5,578 SH   DFND 233 0 5,345
RAYTHEON CO COM NEW 755111507 22,652 229,299 SH   OTR 4,300 0 224,999
RBC BEARINGS INC COM 75524B104 319 5,000 SH   OTR 5,000 0 0
RED HAT INC COM 756577102 7,191 135,739 SH   OTR 1,000 0 134,739
RED HAT INC COM 756577102 212 4,000 SH   SOLE 0 0 4,000
REGENERON PHARMACEUTICALS COM 75886F107 16,886 56,234 SH   OTR 225 0 56,009
REGENERON PHARMACEUTICALS COM 75886F107 419 1,396 SH   DFND 58 0 1,338
REGIONS FINL CORP NEW COM 7591EP100 11,414 1,027,377 SH   OTR 10,518 0 1,016,859
REGIONS FINL CORP NEW COM 7591EP100 280 25,179 SH   DFND 1,054 0 24,125
REPUBLIC SVCS INC COM 760759100 6,564 192,159 SH   OTR 0 0 192,159
REYNOLDS AMERICAN INC COM 761713106 295 5,524 SH   DFND 231 0 5,293
REYNOLDS AMERICAN INC COM 761713106 11,901 222,791 SH   OTR 1,400 0 221,391
ROBERT HALF INTL INC COM 770323103 4,189 99,868 SH   OTR 0 0 99,868
ROCKWELL AUTOMATION INC COM 773903109 12,298 98,742 SH   OTR 0 0 98,742
ROCKWELL AUTOMATION INC COM 773903109 307 2,462 SH   DFND 103 0 2,359
ROCKWELL COLLINS INC COM 774341101 7,652 96,049 SH   OTR 0 0 96,049
ROPER INDS INC NEW COM 776696106 19,563 146,525 SH   OTR 75,044 0 71,481
ROPER INDS INC NEW COM 776696106 236 1,766 SH   DFND 74 0 1,692
ROSS STORES INC COM 778296103 273 3,812 SH   DFND 160 0 3,652
ROSS STORES INC COM 778296103 10,964 153,196 SH   OTR 502 0 152,694
ROWAN COMPANIES PLC SHS CL A G7665A101 2,977 88,392 SH   OTR 119 0 88,273
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,992 27,264 SH   OTR 23,764 0 3,500
RYDER SYS INC COM 783549108 3,044 38,084 SH   OTR 144 0 37,940
SAFEWAY INC COM NEW 786514208 6,044 163,626 SH   OTR 0 0 163,626
SALESFORCE COM INC COM 79466L302 22,823 399,780 SH   OTR 988 0 398,792
SALESFORCE COM INC COM 79466L302 568 9,956 SH   DFND 417 0 9,539
SANDISK CORP COM 80004C101 3,808 46,904 SH   DFND 43,072 0 3,832
SANDISK CORP COM 80004C101 26,510 326,518 SH   OTR 163,759 0 162,759
SANDISK CORP COM 80004C101 4,355 53,644 SH   SOLE 53,644 0 0
SANOFI SPONSORED ADR 80105N105 360 6,895 SH   OTR 6,395 0 500
SAP AG SPON ADR 803054204 6,471 79,586 SH   OTR 78,752 0 834
SAUL CTRS INC COM 804395101 553 11,675 SH   OTR 0 0 11,675
SAUL CTRS INC COM 804395101 284 6,000 SH   SOLE 6,000 0 0
SCANA CORP NEW COM 80589M102 5,229 101,892 SH   OTR 1,610 0 100,282
SCHEIN HENRY INC COM 806407102 9,618 80,577 SH   OTR 78,523 0 2,054
SCHLUMBERGER LTD COM 806857108 3,440 35,287 SH   DFND 13,069 0 22,218
SCHLUMBERGER LTD COM 806857108 109,073 1,118,698 SH   OTR 182,888 0 935,810
SCHLUMBERGER LTD COM 806857108 2,279 23,373 SH   SOLE 23,373 0 0
SCHULMAN A INC COM 808194104 252 6,960 SH   OTR 0 0 6,960
SCHWAB CHARLES CORP NEW COM 808513105 31,378 1,148,133 SH   OTR 310,903 0 837,230
SCHWAB CHARLES CORP NEW COM 808513105 1,829 66,907 SH   SOLE 66,907 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,975 72,267 SH   DFND 52,405 0 19,862
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5,917 77,954 SH   OTR 0 0 77,954
SEAGATE TECHNOLOGY PLC SHS G7945M107 327 5,831 SH   DFND 244 0 5,587
SEAGATE TECHNOLOGY PLC SHS G7945M107 13,259 236,101 SH   OTR 1,250 0 234,851
SEALED AIR CORP NEW COM 81211K100 4,875 148,297 SH   OTR 900 0 147,397
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 879 9,875 SH   OTR 9,875 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,750 42,213 SH   OTR 33,113 0 9,100
SEMPRA ENERGY COM 816851109 15,915 164,477 SH   OTR 1,700 0 162,777
SEMPRA ENERGY COM 816851109 390 4,032 SH   DFND 169 0 3,863
SENIOR HSG PPTYS TR SH BEN INT 81721M109 512 22,800 SH   OTR 0 0 22,800
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 65 14,353 SH   OTR 14,353 0 0
SHERWIN WILLIAMS CO COM 824348106 298 1,512 SH   DFND 63 0 1,449
SHERWIN WILLIAMS CO COM 824348106 11,956 60,652 SH   OTR 0 0 60,652
SIEMENS A G SPONSORED ADR 826197501 613 4,534 SH   OTR 2,792 0 1,742
SIGMA ALDRICH CORP COM 826552101 18,048 193,275 SH   OTR 107,254 0 86,021
SIMON PPTY GROUP INC NEW COM 828806109 914 5,573 SH   DFND 233 0 5,340
SIMON PPTY GROUP INC NEW COM 828806109 36,691 223,727 SH   OTR 0 0 223,727
SLM CORP COM 78442P106 7,562 308,922 SH   OTR 3,450 0 305,472
SMUCKER J M CO COM NEW 832696405 7,199 74,030 SH   OTR 360 0 73,670
SNAP ON INC COM 833034101 4,686 41,296 SH   OTR 0 0 41,296
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 635 20,000 SH   OTR 19,000 0 1,000
SOUTHERN CO COM 842587107 767 17,449 SH   DFND 2,359 0 15,090
SOUTHERN CO COM 842587107 31,294 712,189 SH   OTR 77,317 0 634,872
SOUTHERN CO COM 842587107 367 8,350 SH   SOLE 8,350 0 0
SOUTHWEST AIRLS CO COM 844741108 11,791 499,412 SH   OTR 0 0 499,412
SOUTHWEST AIRLS CO COM 844741108 297 12,571 SH   DFND 641 0 11,930
SOUTHWESTERN ENERGY CO COM 845467109 288 6,259 SH   DFND 262 0 5,997
SOUTHWESTERN ENERGY CO COM 845467109 11,546 250,947 SH   OTR 0 0 250,947
SPDR GOLD TRUST GOLD SHS 78463V107 7,656 61,940 SH   OTR 0 0 61,940
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 689 14,175 SH   OTR 0 0 14,175
SPDR S&P 500 ETF TR TR UNIT 78462F103 286 1,530 SH   DFND 265 0 1,265
SPDR S&P 500 ETF TR TR UNIT 78462F103 84,323 450,900 SH   OTR 0 0 450,900
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,025 16,175 SH   SOLE 16,175 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,429 9,695 SH   SOLE 9,695 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 294 1,175 SH   OTR 0 0 1,175
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,875 11,475 SH   DFND 11,475 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 836 19,705 SH   OTR 0 0 19,705
SPDR SERIES TRUST DB INT GVT ETF 78464A490 602 10,015 SH   OTR 0 0 10,015
SPDR SERIES TRUST S&P BIOTECH 78464A870 6,781 47,591 SH   OTR 46,826 0 765
SPECTRA ENERGY CORP COM 847560109 439 11,887 SH   DFND 498 0 11,389
SPECTRA ENERGY CORP COM 847560109 26,691 722,551 SH   OTR 231,513 0 491,038
ST JUDE MED INC COM 790849103 329 5,034 SH   DFND 211 0 4,823
ST JUDE MED INC COM 790849103 13,232 202,355 SH   OTR 0 0 202,355
STANLEY BLACK & DECKER INC COM 854502101 224 2,761 SH   DFND 116 0 2,645
STANLEY BLACK & DECKER INC COM 854502101 9,249 113,847 SH   OTR 3,291 0 110,556
STAPLES INC COM 855030102 5,248 462,778 SH   OTR 0 0 462,778
STAPLES INC COM 855030102 131 11,541 SH   DFND 483 0 11,058
STARBUCKS CORP COM 855244109 984 13,407 SH   DFND 561 0 12,846
STARBUCKS CORP COM 855244109 51,319 699,360 SH   OTR 157,475 0 541,885
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 271 3,403 SH   DFND 142 0 3,261
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 10,981 137,957 SH   OTR 600 0 137,357
STARWOOD PPTY TR INC COM 85571B105 348 14,750 SH   SOLE 14,750 0 0
STARWOOD PPTY TR INC COM 85571B105 8,515 360,972 SH   OTR 0 0 360,972
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 1,452 50,433 SH   OTR 0 0 50,433
STATE STR CORP COM 857477103 532 7,656 SH   DFND 320 0 7,336
STATE STR CORP COM 857477103 21,708 312,125 SH   OTR 1,963 0 310,162
STERICYCLE INC COM 858912108 7,160 63,015 SH   OTR 699 0 62,316
STRYKER CORP COM 863667101 2,383 29,248 SH   DFND 24,239 0 5,009
STRYKER CORP COM 863667101 24,072 295,470 SH   OTR 83,133 0 212,337
STRYKER CORP COM 863667101 2,637 32,373 SH   SOLE 32,373 0 0
SUNCOR ENERGY INC NEW COM 867224107 21,689 620,386 SH   OTR 600,916 0 19,470
SUNTRUST BKS INC COM 867914103 377 9,483 SH   DFND 397 0 9,086
SUNTRUST BKS INC COM 867914103 15,263 383,584 SH   OTR 2,360 0 381,224
SYMANTEC CORP COM 871503108 245 12,265 SH   DFND 513 0 11,752
SYMANTEC CORP COM 871503108 9,812 491,341 SH   OTR 0 0 491,341
SYNGENTA AG SPONSORED ADR 87160A100 1,027 13,552 SH   OTR 8,830 0 4,722
SYSCO CORP COM 871829107 375 10,375 SH   DFND 434 0 9,941
SYSCO CORP COM 871829107 15,315 423,899 SH   OTR 8,286 0 415,613
TARGET CORP COM 87612E106 27,389 452,635 SH   OTR 3,332 0 449,303
TARGET CORP COM 87612E106 678 11,211 SH   DFND 469 0 10,742
TCF FINL CORP COM 872275102 234 14,056 SH   OTR 0 0 14,056
TE CONNECTIVITY LTD REG SHS H84989104 438 7,276 SH   DFND 305 0 6,971
TE CONNECTIVITY LTD REG SHS H84989104 17,730 294,471 SH   OTR 2,263 0 292,208
TECO ENERGY INC COM 872375100 2,498 145,639 SH   OTR 0 0 145,639
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 434 10,500 SH   OTR 10,500 0 0
TEMPLETON DRAGON FD INC COM 88018T101 342 13,985 SH   OTR 0 0 13,985
TENET HEALTHCARE CORP COM NEW 88033G407 3,008 70,272 SH   OTR 1,362 0 68,910
TENNANT CO COM 880345103 1,283 19,550 SH   OTR 13,900 0 5,650
TERADATA CORP DEL COM 88076W103 5,613 114,110 SH   OTR 1,000 0 113,110
TESORO CORP COM 881609101 4,745 93,788 SH   OTR 0 0 93,788
TETRA TECH INC NEW COM 88162G103 204 6,886 SH   OTR 0 0 6,886
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7,677 145,292 SH   OTR 139,326 0 5,966
TEXAS INSTRS INC COM 882508104 907 19,231 SH   DFND 805 0 18,426
TEXAS INSTRS INC COM 882508104 36,513 774,240 SH   OTR 2,390 0 771,850
TEXTRON INC COM 883203101 7,886 200,714 SH   OTR 0 0 200,714
THE ADT CORPORATION COM 00101J106 3,916 130,739 SH   OTR 500 0 130,239
THERMO FISHER SCIENTIFIC INC COM 883556102 33,854 281,550 SH   OTR 2,710 0 278,840
THERMO FISHER SCIENTIFIC INC COM 883556102 2,181 18,140 SH   SOLE 18,140 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,228 18,533 SH   DFND 11,874 0 6,659
TIFFANY & CO NEW COM 886547108 6,775 78,640 SH   OTR 400 0 78,240
TIME WARNER CABLE INC COM 88732J207 675 4,921 SH   DFND 206 0 4,715
TIME WARNER CABLE INC COM 88732J207 27,400 199,738 SH   OTR 2,491 0 197,247
TIME WARNER INC COM NEW 887317303 2,569 39,325 SH   DFND 24,155 0 15,170
TIME WARNER INC COM NEW 887317303 42,113 644,623 SH   OTR 8,283 0 636,340
TIME WARNER INC COM NEW 887317303 1,848 28,285 SH   SOLE 28,285 0 0
TJX COS INC NEW COM 872540109 768 12,662 SH   DFND 576 0 12,086
TJX COS INC NEW COM 872540109 46,204 761,812 SH   OTR 249,946 0 511,866
TORCHMARK CORP COM 891027104 5,197 66,041 SH   OTR 2,000 0 64,041
TORONTO DOMINION BK ONT COM NEW 891160509 224 4,780 SH   OTR 1,780 0 3,000
TORTOISE ENERGY CAP CORP COM 89147U100 609 18,382 SH   OTR 14,605 0 3,777
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 430 9,393 SH   OTR 3,200 0 6,193
TORTOISE MLP FD INC COM 89148B101 8,758 327,881 SH   OTR 0 0 327,881
TOTAL S A SPONSORED ADR 89151E109 4,716 71,891 SH   OTR 70,891 0 1,000
TOTAL S A SPONSORED ADR 89151E109 289 4,400 SH   SOLE 4,400 0 0
TOTAL SYS SVCS INC COM 891906109 3,572 117,454 SH   OTR 0 0 117,454
TRACTOR SUPPLY CO COM 892356106 7,003 99,155 SH   OTR 0 0 99,155
TRANSCANADA CORP COM 89353D107 2,536 55,703 SH   OTR 54,053 0 1,650
TRANSOCEAN LTD REG SHS H8817H100 249 6,019 SH   DFND 252 0 5,767
TRANSOCEAN LTD REG SHS H8817H100 10,021 242,393 SH   OTR 1,280 0 241,113
TRAVELERS COMPANIES INC COM 89417E109 2,026 23,810 SH   DFND 17,822 0 5,988
TRAVELERS COMPANIES INC COM 89417E109 34,602 406,607 SH   OTR 153,767 0 252,840
TRAVELERS COMPANIES INC COM 89417E109 1,712 20,124 SH   SOLE 20,124 0 0
TRIPADVISOR INC COM 896945201 7,141 78,823 SH   OTR 0 0 78,823
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,101 34,424 SH   DFND 1,441 0 32,983
TWENTY FIRST CENTY FOX INC CL A 90130A101 44,604 1,395,190 SH   OTR 11,168 0 1,384,022
TWO HBRS INVT CORP COM 90187B101 142 13,898 SH   OTR 0 0 13,898
TYCO INTERNATIONAL LTD SHS H89128104 346 8,165 SH   DFND 342 0 7,823
TYCO INTERNATIONAL LTD SHS H89128104 14,021 330,685 SH   OTR 2,830 0 327,855
TYSON FOODS INC CL A 902494103 3,125 71,011 SH   DFND 66,442 0 4,569
TYSON FOODS INC CL A 902494103 8,455 192,108 SH   OTR 0 0 192,108
TYSON FOODS INC CL A 902494103 4,049 92,008 SH   SOLE 92,008 0 0
UNILEVER N V N Y SHS NEW 904784709 418 10,177 SH   OTR 3,117 0 7,060
UNION PAC CORP COM 907818108 291 1,550 SH   SOLE 1,550 0 0
UNION PAC CORP COM 907818108 62,219 331,551 SH   OTR 7,005 0 324,546
UNION PAC CORP COM 907818108 1,515 8,071 SH   DFND 338 0 7,733
UNITED PARCEL SERVICE INC CL B 911312106 1,227 12,605 SH   DFND 528 0 12,077
UNITED PARCEL SERVICE INC CL B 911312106 49,650 509,860 SH   OTR 3,789 0 506,071
UNITED STATES STL CORP NEW COM 912909108 2,838 102,799 SH   OTR 0 0 102,799
UNITED TECHNOLOGIES CORP COM 913017109 1,745 14,935 SH   DFND 625 0 14,310
UNITED TECHNOLOGIES CORP COM 913017109 80,614 689,956 SH   OTR 85,863 0 604,093
UNITEDHEALTH GROUP INC COM 91324P102 1,439 17,545 SH   DFND 734 0 16,811
UNITEDHEALTH GROUP INC COM 91324P102 58,906 718,456 SH   OTR 11,105 0 707,351
UNUM GROUP COM 91529Y106 6,591 186,652 SH   OTR 0 0 186,652
URBAN OUTFITTERS INC COM 917047102 2,844 77,990 SH   OTR 0 0 77,990
US BANCORP DEL COM NEW 902973304 2,675 62,404 SH   DFND 31,431 0 30,973
US BANCORP DEL COM NEW 902973304 73,420 1,713,023 SH   OTR 403,724 0 1,309,299
US BANCORP DEL COM NEW 902973304 1,165 27,199 SH   SOLE 27,199 0 0
V F CORP COM 918204108 387 6,250 SH   DFND 262 0 5,988
V F CORP COM 918204108 28,477 460,191 SH   OTR 207,421 0 252,770
VALERO ENERGY CORP NEW COM 91913Y100 3,425 64,503 SH   DFND 55,454 0 9,049
VALERO ENERGY CORP NEW COM 91913Y100 3,625 68,266 SH   SOLE 68,266 0 0
VALERO ENERGY CORP NEW COM 91913Y100 20,322 382,704 SH   OTR 2,770 0 379,934
VALMONT INDS INC COM 920253101 9,815 65,946 SH   OTR 64,547 0 1,399
VANGUARD INDEX FDS REIT ETF 922908553 1,491 21,106 SH   OTR 0 0 21,106
VANGUARD INDEX FDS TOTAL STK MKT 922908769 916 9,400 SH   DFND 9,400 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,908 60,613 SH   OTR 0 0 60,613
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,467 60,795 SH   OTR 0 0 60,795
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 641 10,876 SH   OTR 0 0 10,876
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 309 5,075 SH   OTR 0 0 5,075
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,308 28,855 SH   OTR 0 0 28,855
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,648 18,900 SH   DFND 18,900 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 288 3,387 SH   OTR 0 0 3,387
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,473 19,581 SH   OTR 0 0 19,581
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 13,244 209,828 SH   OTR 0 0 209,828
VANGUARD WORLD FDS INF TECH ETF 92204A702 10,328 112,835 SH   OTR 105,820 0 7,015
VARIAN MED SYS INC COM 92220P105 10,868 129,397 SH   OTR 52,833 0 76,564
VENTAS INC COM 92276F100 316 5,219 SH   DFND 218 0 5,001
VENTAS INC COM 92276F100 13,170 217,427 SH   OTR 5,378 0 212,049
VERISIGN INC COM 92343E102 4,812 89,268 SH   OTR 0 0 89,268
VERIZON COMMUNICATIONS INC COM 92343V104 4,374 91,950 SH   DFND 21,573 0 70,377
VERIZON COMMUNICATIONS INC COM 92343V104 141,504 2,974,653 SH   OTR 26,955 0 2,947,698
VERIZON COMMUNICATIONS INC COM 92343V104 1,278 26,865 SH   SOLE 23,797 0 3,068
VERTEX PHARMACEUTICALS INC COM 92532F100 296 4,181 SH   DFND 175 0 4,006
VERTEX PHARMACEUTICALS INC COM 92532F100 11,861 167,722 SH   OTR 0 0 167,722
VIACOM INC NEW CL B 92553P201 24,963 293,713 SH   OTR 6,687 0 287,026
VIACOM INC NEW CL B 92553P201 601 7,068 SH   DFND 296 0 6,772
VINCE HLDG CORP COM 92719W108 1,461 55,415 SH   OTR 55,415 0 0
VISA INC COM CL A 92826C839 91,473 423,760 SH   OTR 61,453 0 362,307
VISA INC COM CL A 92826C839 1,941 8,990 SH   DFND 376 0 8,614
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 201 5,460 SH   OTR 2,859 0 2,601
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 221 5,995 SH   SOLE 5,233 0 762
VORNADO RLTY TR SH BEN INT 929042109 304 3,089 SH   DFND 129 0 2,960
VORNADO RLTY TR SH BEN INT 929042109 12,278 124,574 SH   OTR 825 0 123,749
VULCAN MATLS CO COM 929160109 6,231 93,764 SH   OTR 1,000 0 92,764
WALGREEN CO COM 931422109 417 6,303 SH   SOLE 6,303 0 0
WALGREEN CO COM 931422109 45,719 692,399 SH   OTR 70,336 0 622,063
WALGREEN CO COM 931422109 1,024 15,504 SH   DFND 649 0 14,855
WAL-MART STORES INC COM 931142103 4,261 55,755 SH   DFND 28,260 0 27,495
WAL-MART STORES INC COM 931142103 89,099 1,165,764 SH   OTR 13,008 0 1,152,756
WAL-MART STORES INC COM 931142103 3,290 43,054 SH   SOLE 43,054 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 333 13,950 SH   OTR 0 0 13,950
WASTE MGMT INC DEL COM 94106L109 13,137 312,271 SH   OTR 5,138 0 307,133
WASTE MGMT INC DEL COM 94106L109 323 7,667 SH   DFND 321 0 7,346
WATERS CORP COM 941848103 6,561 60,517 SH   OTR 0 0 60,517
WEINGARTEN RLTY INVS SH BEN INT 948741103 403 13,423 SH   OTR 0 0 13,423
WELLPOINT INC COM 94973V107 499 5,010 SH   DFND 210 0 4,800
WELLPOINT INC COM 94973V107 20,077 201,679 SH   OTR 746 0 200,933
WELLS FARGO & CO NEW COM 949746101 4,224 84,929 SH   DFND 3,555 0 81,374
WELLS FARGO & CO NEW COM 949746101 171,410 3,446,121 SH   OTR 29,653 0 3,416,468
WELLS FARGO & CO NEW COM 949746101 249 5,000 SH   SOLE 5,000 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 663 52,026 SH   OTR 0 0 52,026
WESTERN DIGITAL CORP COM 958102105 342 3,730 SH   DFND 156 0 3,574
WESTERN DIGITAL CORP COM 958102105 13,746 149,710 SH   OTR 0 0 149,710
WESTERN UN CO COM 959802109 6,598 403,330 SH   OTR 450 0 402,880
WEYERHAEUSER CO COM 962166104 304 10,369 SH   DFND 434 0 9,935
WEYERHAEUSER CO COM 962166104 12,240 417,029 SH   OTR 1,135 0 415,894
WHIRLPOOL CORP COM 963320106 205 1,374 SH   DFND 58 0 1,316
WHIRLPOOL CORP COM 963320106 8,266 55,306 SH   OTR 0 0 55,306
WHOLE FOODS MKT INC COM 966837106 13,402 264,281 SH   OTR 0 0 264,281
WHOLE FOODS MKT INC COM 966837106 335 6,598 SH   DFND 276 0 6,322
WILLIAMS COS INC DEL COM 969457100 493 12,139 SH   DFND 508 0 11,631
WILLIAMS COS INC DEL COM 969457100 19,842 488,954 SH   OTR 240 0 488,714
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 357 7,000 SH   OTR 7,000 0 0
WINDSTREAM HLDGS INC COM 97382A101 87 10,571 SH   DFND 442 0 10,129
WINDSTREAM HLDGS INC COM 97382A101 3,505 425,409 SH   OTR 1,395 0 424,014
WISCONSIN ENERGY CORP COM 976657106 7,623 163,770 SH   OTR 3,238 0 160,532
WISDOMTREE TR ASIA LC DBT FD 97717X842 218 4,500 SH   OTR 0 0 4,500
WYNDHAM WORLDWIDE CORP COM 98310W108 6,687 91,316 SH   OTR 157 0 91,159
WYNN RESORTS LTD COM 983134107 319 1,436 SH   DFND 60 0 1,376
WYNN RESORTS LTD COM 983134107 12,805 57,642 SH   OTR 101 0 57,541
XCEL ENERGY INC COM 98389B100 268 8,838 SH   DFND 370 0 8,468
XCEL ENERGY INC COM 98389B100 10,748 354,028 SH   OTR 0 0 354,028
XEROX CORP COM 984121103 223 19,756 SH   DFND 827 0 18,929
XEROX CORP COM 984121103 9,095 804,911 SH   OTR 5,350 0 799,561
XILINX INC COM 983919101 257 4,733 SH   DFND 198 0 4,535
XILINX INC COM 983919101 18,987 349,861 SH   OTR 158,114 0 191,747
XL GROUP PLC SHS G98290102 6,160 197,121 SH   OTR 406 0 196,715
XYLEM INC COM 98419M100 5,066 139,113 SH   OTR 2,975 0 136,138
YAHOO INC COM 984332106 598 16,650 SH   DFND 697 0 15,953
YAHOO INC COM 984332106 23,983 668,063 SH   OTR 300 0 667,763
YUM BRANDS INC COM 988498101 592 7,856 SH   DFND 329 0 7,527
YUM BRANDS INC COM 988498101 25,687 340,726 SH   OTR 22,392 0 318,334
ZIMMER HLDGS INC COM 98956P102 284 3,004 SH   DFND 126 0 2,878
ZIMMER HLDGS INC COM 98956P102 11,521 121,817 SH   OTR 1,085 0 120,732
ZIONS BANCORPORATION COM 989701107 4,088 131,972 SH   OTR 0 0 131,972
ZOETIS INC CL A 98978V103 10,308 356,168 SH   OTR 919 0 355,249
ZOETIS INC CL A 98978V103 257 8,869 SH   DFND 371 0 8,498