The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579Y101 | 121,394 | 679,811 | SH | OTR | 182,482 | 0 | 497,329 | ||
3M CO | COM | 88579Y101 | 854 | 4,785 | SH | SOLE | 3,585 | 0 | 1,200 | ||
3M CO | COM | 88579Y101 | 1,741 | 9,748 | SH | DFND | 357 | 0 | 9,391 | ||
ABBOTT LABS | COM | 002824100 | 1,582 | 41,183 | SH | DFND | 18,196 | 0 | 22,987 | ||
ABBOTT LABS | COM | 002824100 | 48,390 | 1,259,839 | SH | OTR | 45,228 | 0 | 1,214,611 | ||
ABBOTT LABS | COM | 002824100 | 1,993 | 51,906 | SH | SOLE | 51,906 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,291 | 52,548 | SH | DFND | 27,175 | 0 | 25,373 | ||
ABBVIE INC | COM | 00287Y109 | 86,331 | 1,378,655 | SH | OTR | 43,379 | 0 | 1,335,276 | ||
ABBVIE INC | COM | 00287Y109 | 3,258 | 52,020 | SH | SOLE | 52,020 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 94,539 | 807,132 | SH | OTR | 290,664 | 0 | 516,468 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,178 | 10,053 | SH | DFND | 368 | 0 | 9,685 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 20,253 | 560,865 | SH | OTR | 595 | 0 | 560,270 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 61 | 1,700 | SH | SOLE | 900 | 0 | 800 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 400 | 11,081 | SH | DFND | 406 | 0 | 10,675 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 165 | 714 | SH | DFND | 26 | 0 | 688 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 8,383 | 36,313 | SH | OTR | 0 | 0 | 36,313 | ||
ADOBE SYS INC | COM | 00724F101 | 830 | 8,058 | SH | DFND | 295 | 0 | 7,763 | ||
ADOBE SYS INC | COM | 00724F101 | 42,594 | 413,730 | SH | OTR | 4,771 | 0 | 408,959 | ||
ADOBE SYS INC | COM | 00724F101 | 51 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 10,274 | 60,748 | SH | OTR | 400 | 0 | 60,348 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 202 | 1,194 | SH | DFND | 44 | 0 | 1,150 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 201 | 4,830 | SH | OTR | 0 | 0 | 4,830 | ||
AES CORP | COM | 00130H105 | 124 | 10,683 | SH | DFND | 391 | 0 | 10,292 | ||
AES CORP | COM | 00130H105 | 6,303 | 542,428 | SH | OTR | 2,298 | 0 | 540,130 | ||
AETNA INC NEW | COM | 00817Y108 | 705 | 5,687 | SH | DFND | 208 | 0 | 5,479 | ||
AETNA INC NEW | COM | 00817Y108 | 36,391 | 293,456 | SH | OTR | 4,477 | 0 | 288,979 | ||
AETNA INC NEW | COM | 00817Y108 | 31 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 129 | 889 | SH | DFND | 33 | 0 | 856 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 6,526 | 44,917 | SH | OTR | 0 | 0 | 44,917 | ||
AFLAC INC | COM | 001055102 | 460 | 6,614 | SH | DFND | 242 | 0 | 6,372 | ||
AFLAC INC | COM | 001055102 | 23,370 | 335,779 | SH | OTR | 672 | 0 | 335,107 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 239 | 5,256 | SH | DFND | 192 | 0 | 5,064 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12,220 | 268,222 | SH | OTR | 1,831 | 0 | 266,391 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 26,080 | 181,340 | SH | OTR | 2,723 | 0 | 178,617 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 507 | 3,523 | SH | DFND | 129 | 0 | 3,394 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 187 | 2,809 | SH | DFND | 103 | 0 | 2,706 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9,502 | 142,503 | SH | OTR | 500 | 0 | 142,003 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 177 | 1,998 | SH | DFND | 73 | 0 | 1,925 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 9,005 | 101,493 | SH | OTR | 229 | 0 | 101,264 | ||
ALBEMARLE CORP | COM | 012653101 | 157 | 1,824 | SH | DFND | 67 | 0 | 1,757 | ||
ALBEMARLE CORP | COM | 012653101 | 7,938 | 92,220 | SH | OTR | 56 | 0 | 92,164 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 445 | 3,634 | SH | DFND | 133 | 0 | 3,501 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 22,658 | 185,187 | SH | OTR | 206 | 0 | 184,981 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 22 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 99 | 1,554 | SH | DFND | 57 | 0 | 1,497 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 5,076 | 79,319 | SH | OTR | 350 | 0 | 78,969 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,277 | 6,079 | SH | DFND | 223 | 0 | 5,856 | ||
ALLERGAN PLC | SHS | G0177J108 | 64,749 | 308,316 | SH | OTR | 425 | 0 | 307,891 | ||
ALLERGAN PLC | SHS | G0177J108 | 24 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 214 | 936 | SH | DFND | 34 | 0 | 902 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 10,979 | 48,050 | SH | OTR | 0 | 0 | 48,050 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 140 | 3,687 | SH | DFND | 135 | 0 | 3,552 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 7,089 | 187,103 | SH | OTR | 0 | 0 | 187,103 | ||
ALLSTATE CORP | COM | 020002101 | 22,644 | 305,503 | SH | OTR | 1,463 | 0 | 304,040 | ||
ALLSTATE CORP | COM | 020002101 | 63 | 847 | SH | SOLE | 847 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 442 | 5,969 | SH | DFND | 219 | 0 | 5,750 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,803 | 4,799 | SH | DFND | 176 | 0 | 4,623 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 228,768 | 288,684 | SH | OTR | 44,902 | 0 | 243,782 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 266 | 336 | SH | SOLE | 72 | 0 | 264 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 222,413 | 288,167 | SH | OTR | 41,891 | 0 | 246,276 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 370 | 479 | SH | SOLE | 215 | 0 | 264 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,712 | 4,810 | SH | DFND | 176 | 0 | 4,634 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,137 | 31,607 | SH | DFND | 1,157 | 0 | 30,450 | ||
ALTRIA GROUP INC | COM | 02209S103 | 109,258 | 1,615,760 | SH | OTR | 14,762 | 0 | 1,600,998 | ||
ALTRIA GROUP INC | COM | 02209S103 | 210 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,793 | 6,392 | SH | DFND | 234 | 0 | 6,158 | ||
AMAZON COM INC | COM | 023135106 | 585 | 780 | SH | SOLE | 210 | 0 | 570 | ||
AMAZON COM INC | COM | 023135106 | 278,197 | 370,993 | SH | OTR | 46,380 | 0 | 324,613 | ||
AMDOCS LTD | SHS | G02602103 | 720 | 12,359 | SH | OTR | 9,929 | 0 | 2,430 | ||
AMEREN CORP | COM | 023608102 | 206 | 3,933 | SH | DFND | 144 | 0 | 3,789 | ||
AMEREN CORP | COM | 023608102 | 10,514 | 200,418 | SH | OTR | 0 | 0 | 200,418 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 392 | 8,397 | SH | DFND | 307 | 0 | 8,090 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 19,864 | 425,445 | SH | OTR | 0 | 0 | 425,445 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,524 | 40,087 | SH | DFND | 32,410 | 0 | 7,677 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 44,089 | 700,270 | SH | OTR | 285,593 | 0 | 414,677 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 3,786 | 60,127 | SH | SOLE | 60,027 | 0 | 100 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 923 | 12,460 | SH | DFND | 456 | 0 | 12,004 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 47,441 | 640,408 | SH | OTR | 9,695 | 0 | 630,713 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 65 | 900 | SH | SOLE | 900 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,534 | 69,423 | SH | DFND | 54,188 | 0 | 15,235 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 89,349 | 1,368,082 | SH | OTR | 553,672 | 0 | 814,410 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,340 | 97,080 | SH | SOLE | 97,080 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 729 | 6,900 | SH | DFND | 253 | 0 | 6,647 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 37,013 | 350,240 | SH | OTR | 0 | 0 | 350,240 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 209 | 2,885 | SH | DFND | 106 | 0 | 2,779 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,612 | 146,660 | SH | OTR | 805 | 0 | 145,855 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 21 | 180 | SH | SOLE | 180 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 14,513 | 130,814 | SH | OTR | 900 | 0 | 129,914 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 284 | 2,562 | SH | DFND | 94 | 0 | 2,468 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 10,760 | 137,616 | SH | OTR | 550 | 0 | 137,066 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,832 | 23,421 | SH | SOLE | 23,421 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,079 | 13,796 | SH | DFND | 11,185 | 0 | 2,611 | ||
AMETEK INC NEW | COM | 031100100 | 182 | 3,750 | SH | DFND | 137 | 0 | 3,613 | ||
AMETEK INC NEW | COM | 031100100 | 9,320 | 191,765 | SH | OTR | 0 | 0 | 191,765 | ||
AMGEN INC | COM | 031162100 | 2,797 | 19,132 | SH | DFND | 7,517 | 0 | 11,615 | ||
AMGEN INC | COM | 031162100 | 90,756 | 620,727 | SH | OTR | 8,857 | 0 | 611,870 | ||
AMGEN INC | COM | 031162100 | 3,092 | 21,146 | SH | SOLE | 18,439 | 0 | 2,707 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 17,088 | 254,289 | SH | OTR | 0 | 0 | 254,289 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 336 | 5,000 | SH | DFND | 183 | 0 | 4,817 | ||
ANADARKO PETE CORP | COM | 032511107 | 51 | 732 | SH | SOLE | 152 | 0 | 580 | ||
ANADARKO PETE CORP | COM | 032511107 | 632 | 9,058 | SH | DFND | 332 | 0 | 8,726 | ||
ANADARKO PETE CORP | COM | 032511107 | 32,042 | 459,512 | SH | OTR | 1,549 | 0 | 457,963 | ||
ANALOG DEVICES INC | COM | 032654105 | 363 | 4,994 | SH | DFND | 183 | 0 | 4,811 | ||
ANALOG DEVICES INC | COM | 032654105 | 18,352 | 252,706 | SH | OTR | 0 | 0 | 252,706 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 276 | 2,617 | SH | OTR | 722 | 0 | 1,895 | ||
ANTHEM INC | COM | 036752103 | 614 | 4,269 | SH | DFND | 156 | 0 | 4,113 | ||
ANTHEM INC | COM | 036752103 | 31,268 | 217,484 | SH | OTR | 776 | 0 | 216,708 | ||
AON PLC | SHS CL A | G0408V102 | 475 | 4,263 | SH | DFND | 156 | 0 | 4,107 | ||
AON PLC | SHS CL A | G0408V102 | 24,152 | 216,555 | SH | OTR | 31 | 0 | 216,524 | ||
APACHE CORP | COM | 037411105 | 2,998 | 47,229 | SH | DFND | 41,305 | 0 | 5,924 | ||
APACHE CORP | COM | 037411105 | 19,805 | 312,044 | SH | OTR | 1,140 | 0 | 310,904 | ||
APACHE CORP | COM | 037411105 | 4,341 | 68,398 | SH | SOLE | 68,398 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 116 | 2,543 | SH | DFND | 93 | 0 | 2,450 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 5,877 | 129,314 | SH | OTR | 0 | 0 | 129,314 | ||
APPLE INC | COM | 037833100 | 10,009 | 86,418 | SH | DFND | 3,164 | 0 | 83,254 | ||
APPLE INC | COM | 037833100 | 580,096 | 5,008,597 | SH | OTR | 606,555 | 0 | 4,402,042 | ||
APPLE INC | COM | 037833100 | 1,607 | 13,871 | SH | SOLE | 9,420 | 0 | 4,451 | ||
APPLIED MATLS INC | COM | 038222105 | 3,163 | 98,021 | SH | DFND | 81,145 | 0 | 16,876 | ||
APPLIED MATLS INC | COM | 038222105 | 28,828 | 893,347 | SH | OTR | 209 | 0 | 893,138 | ||
APPLIED MATLS INC | COM | 038222105 | 4,813 | 149,143 | SH | SOLE | 149,143 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 213 | 7,082 | SH | OTR | 7,082 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 3,908 | 109,394 | SH | SOLE | 109,394 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,982 | 55,498 | SH | DFND | 55,498 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 8,513 | 238,328 | SH | OTR | 237,028 | 0 | 1,300 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,492 | 54,598 | SH | DFND | 45,615 | 0 | 8,983 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 22,008 | 482,107 | SH | OTR | 10,623 | 0 | 471,484 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,040 | 110,404 | SH | SOLE | 110,404 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 132 | 7,106 | SH | DFND | 260 | 0 | 6,846 | ||
ARCONIC INC | COM | 03965L100 | 6,669 | 359,731 | SH | OTR | 442 | 0 | 359,289 | ||
ASSURANT INC | COM | 04621X108 | 86 | 924 | SH | DFND | 34 | 0 | 890 | ||
ASSURANT INC | COM | 04621X108 | 4,365 | 47,003 | SH | OTR | 0 | 0 | 47,003 | ||
AT&T INC | COM | 00206R102 | 5,896 | 138,628 | SH | DFND | 42,748 | 0 | 95,880 | ||
AT&T INC | COM | 00206R102 | 221,077 | 5,198,152 | SH | OTR | 158,786 | 0 | 5,039,366 | ||
AT&T INC | COM | 00206R102 | 5,003 | 117,644 | SH | SOLE | 106,327 | 0 | 11,317 | ||
ATMOS ENERGY CORP | COM | 049560105 | 10,620 | 143,227 | SH | OTR | 137,852 | 0 | 5,375 | ||
ATRION CORP | COM | 049904105 | 292 | 575 | SH | OTR | 575 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 235 | 3,174 | SH | DFND | 116 | 0 | 3,058 | ||
AUTODESK INC | COM | 052769106 | 11,877 | 160,480 | SH | OTR | 0 | 0 | 160,480 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 752 | 7,312 | SH | DFND | 268 | 0 | 7,044 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 44,814 | 436,014 | SH | OTR | 63,991 | 0 | 372,023 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 51 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 52 | 1,065 | SH | DFND | 39 | 0 | 1,026 | ||
AUTONATION INC | COM | 05329W102 | 2,618 | 53,817 | SH | OTR | 0 | 0 | 53,817 | ||
AUTOZONE INC | COM | 053332102 | 370 | 468 | SH | DFND | 17 | 0 | 451 | ||
AUTOZONE INC | COM | 053332102 | 20,473 | 25,922 | SH | OTR | 1,899 | 0 | 24,023 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 20,744 | 117,096 | SH | OTR | 0 | 0 | 117,096 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 394 | 2,225 | SH | DFND | 81 | 0 | 2,144 | ||
AVERY DENNISON CORP | COM | 053611109 | 101 | 1,443 | SH | DFND | 53 | 0 | 1,390 | ||
AVERY DENNISON CORP | COM | 053611109 | 5,155 | 73,407 | SH | OTR | 0 | 0 | 73,407 | ||
BAKER HUGHES INC | COM | 057224107 | 445 | 6,852 | SH | DFND | 251 | 0 | 6,601 | ||
BAKER HUGHES INC | COM | 057224107 | 22,573 | 347,432 | SH | OTR | 994 | 0 | 346,438 | ||
BAKER HUGHES INC | COM | 057224107 | 35 | 540 | SH | SOLE | 540 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 10,847 | 144,486 | SH | OTR | 1,250 | 0 | 143,236 | ||
BALL CORP | COM | 058498106 | 213 | 2,834 | SH | DFND | 104 | 0 | 2,730 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 204 | 175 | SH | SOLE | 175 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5,797 | 262,287 | SH | SOLE | 257,241 | 0 | 5,046 | ||
BANK AMER CORP | COM | 060505104 | 185,110 | 8,376,038 | SH | OTR | 67,896 | 0 | 8,308,142 | ||
BANK AMER CORP | COM | 060505104 | 6,160 | 278,729 | SH | DFND | 120,958 | 0 | 157,771 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 812 | 17,135 | SH | DFND | 627 | 0 | 16,508 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 41,593 | 877,856 | SH | OTR | 9,250 | 0 | 868,606 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 426 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 268 | 1,192 | SH | DFND | 44 | 0 | 1,148 | ||
BARD C R INC | COM | 067383109 | 13,663 | 60,818 | SH | OTR | 450 | 0 | 60,368 | ||
BAXTER INTL INC | COM | 071813109 | 275 | 6,193 | SH | SOLE | 6,193 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 823 | 18,550 | SH | DFND | 10,907 | 0 | 7,643 | ||
BAXTER INTL INC | COM | 071813109 | 17,996 | 405,863 | SH | OTR | 3,052 | 0 | 402,811 | ||
BB&T CORP | COM | 054937107 | 618 | 13,150 | SH | DFND | 481 | 0 | 12,669 | ||
BB&T CORP | COM | 054937107 | 33,109 | 704,138 | SH | OTR | 39,084 | 0 | 665,054 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,248 | 7,538 | SH | DFND | 4,223 | 0 | 3,315 | ||
BECTON DICKINSON & CO | COM | 075887109 | 39,274 | 237,236 | SH | OTR | 61,261 | 0 | 175,975 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,410 | 8,517 | SH | SOLE | 8,517 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 100 | 2,464 | SH | DFND | 90 | 0 | 2,374 | ||
BED BATH & BEYOND INC | COM | 075896100 | 5,096 | 125,389 | SH | OTR | 135 | 0 | 125,254 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,709 | 7 | SH | OTR | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 377 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,611 | 34,429 | SH | DFND | 4,782 | 0 | 29,647 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 297,116 | 1,823,017 | SH | OTR | 252,332 | 0 | 1,570,685 | ||
BEST BUY INC | COM | 086516101 | 9,637 | 225,841 | SH | OTR | 0 | 0 | 225,841 | ||
BEST BUY INC | COM | 086516101 | 189 | 4,424 | SH | DFND | 162 | 0 | 4,262 | ||
BIOGEN INC | COM | 09062X103 | 2,142 | 7,555 | SH | DFND | 4,158 | 0 | 3,397 | ||
BIOGEN INC | COM | 09062X103 | 51,588 | 181,918 | SH | OTR | 1,911 | 0 | 180,007 | ||
BIOGEN INC | COM | 09062X103 | 2,175 | 7,669 | SH | SOLE | 7,419 | 0 | 250 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 160 | 19,660 | SH | OTR | 0 | 0 | 19,660 | ||
BLACKROCK INC | COM | 09247X101 | 1,518 | 3,989 | SH | DFND | 2,091 | 0 | 1,898 | ||
BLACKROCK INC | COM | 09247X101 | 38,451 | 101,043 | SH | OTR | 1,268 | 0 | 99,775 | ||
BLACKROCK INC | COM | 09247X101 | 2,245 | 5,899 | SH | SOLE | 5,837 | 0 | 62 | ||
BLOCK H & R INC | COM | 093671105 | 3,908 | 169,972 | SH | OTR | 0 | 0 | 169,972 | ||
BLOCK H & R INC | COM | 093671105 | 77 | 3,356 | SH | DFND | 123 | 0 | 3,233 | ||
BOEING CO | COM | 097023105 | 87 | 562 | SH | SOLE | 562 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,448 | 9,303 | SH | DFND | 341 | 0 | 8,962 | ||
BOEING CO | COM | 097023105 | 73,920 | 474,823 | SH | OTR | 4,056 | 0 | 470,767 | ||
BORGWARNER INC | COM | 099724106 | 128 | 3,245 | SH | DFND | 119 | 0 | 3,126 | ||
BORGWARNER INC | COM | 099724106 | 6,510 | 165,053 | SH | OTR | 1,000 | 0 | 164,053 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 313 | 2,492 | SH | DFND | 91 | 0 | 2,401 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 15,849 | 126,002 | SH | OTR | 0 | 0 | 126,002 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 69 | 550 | SH | SOLE | 550 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 477 | 22,068 | SH | DFND | 808 | 0 | 21,260 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 24,162 | 1,117,072 | SH | OTR | 0 | 0 | 1,117,072 | ||
BP PLC | SPONSORED ADR | 055622104 | 271 | 7,257 | SH | OTR | 7,257 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 196 | 5,234 | SH | SOLE | 2,934 | 0 | 2,300 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,907 | 49,744 | SH | DFND | 23,651 | 0 | 26,093 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 81,598 | 1,396,265 | SH | OTR | 24,241 | 0 | 1,372,024 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 963 | 16,494 | SH | SOLE | 10,731 | 0 | 5,763 | ||
BROADCOM LTD | SHS | Y09827109 | 1,138 | 6,439 | SH | DFND | 236 | 0 | 6,203 | ||
BROADCOM LTD | SHS | Y09827109 | 57,811 | 327,038 | SH | OTR | 1,465 | 0 | 325,573 | ||
BROADCOM LTD | SHS | Y09827109 | 187 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
BROWN FORMAN CORP | CL B | 115637209 | 133 | 2,956 | SH | DFND | 108 | 0 | 2,848 | ||
BROWN FORMAN CORP | CL B | 115637209 | 6,788 | 151,103 | SH | OTR | 1,650 | 0 | 149,453 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 8,501 | 116,034 | SH | OTR | 0 | 0 | 116,034 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 168 | 2,295 | SH | DFND | 84 | 0 | 2,211 | ||
CA INC | COM | 12673P105 | 161 | 5,079 | SH | DFND | 186 | 0 | 4,893 | ||
CA INC | COM | 12673P105 | 8,218 | 258,676 | SH | OTR | 0 | 0 | 258,676 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 176 | 7,538 | SH | DFND | 276 | 0 | 7,262 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 8,904 | 381,144 | SH | OTR | 0 | 0 | 381,144 | ||
CALERES INC | COM | 129500104 | 241 | 7,341 | SH | OTR | 7,341 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 190 | 3,140 | SH | DFND | 115 | 0 | 3,025 | ||
CAMPBELL SOUP CO | COM | 134429109 | 9,769 | 161,550 | SH | OTR | 2,650 | 0 | 158,900 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 682 | 7,816 | SH | DFND | 286 | 0 | 7,530 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 35,365 | 405,380 | SH | OTR | 7,918 | 0 | 397,462 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 52 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CAPITOL ACQUISITION CORP III | *W EXP 10/13/202 | 14055M114 | 140 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 19,050 | 264,689 | SH | OTR | 147 | 0 | 264,542 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 373 | 5,188 | SH | DFND | 190 | 0 | 4,998 | ||
CARMAX INC | COM | 143130102 | 199 | 3,085 | SH | DFND | 113 | 0 | 2,972 | ||
CARMAX INC | COM | 143130102 | 10,047 | 156,036 | SH | OTR | 80 | 0 | 155,956 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 354 | 6,796 | SH | DFND | 249 | 0 | 6,547 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 18,075 | 347,197 | SH | OTR | 0 | 0 | 347,197 | ||
CATERPILLAR INC DEL | COM | 149123101 | 879 | 9,482 | SH | DFND | 347 | 0 | 9,135 | ||
CATERPILLAR INC DEL | COM | 149123101 | 45,058 | 485,857 | SH | OTR | 5,948 | 0 | 479,909 | ||
CATERPILLAR INC DEL | COM | 149123101 | 66 | 716 | SH | SOLE | 716 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 7,793 | 247,467 | SH | OTR | 1,500 | 0 | 245,967 | ||
CBRE GROUP INC | CL A | 12504L109 | 153 | 4,864 | SH | DFND | 178 | 0 | 4,686 | ||
CBS CORP NEW | CL B | 124857202 | 404 | 6,353 | SH | DFND | 233 | 0 | 6,120 | ||
CBS CORP NEW | CL B | 124857202 | 20,475 | 321,825 | SH | OTR | 640 | 0 | 321,185 | ||
CDK GLOBAL INC | COM | 12508E101 | 530 | 8,875 | SH | OTR | 8,299 | 0 | 576 | ||
CDK GLOBAL INC | COM | 12508E101 | 10 | 166 | SH | SOLE | 166 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 3,030 | 26,180 | SH | DFND | 14,076 | 0 | 12,104 | ||
CELGENE CORP | COM | 151020104 | 73,961 | 638,969 | SH | OTR | 2,543 | 0 | 636,426 | ||
CELGENE CORP | COM | 151020104 | 3,778 | 32,642 | SH | SOLE | 31,942 | 0 | 700 | ||
CENTENE CORP DEL | COM | 15135B101 | 156 | 2,769 | SH | DFND | 101 | 0 | 2,668 | ||
CENTENE CORP DEL | COM | 15135B101 | 7,913 | 140,028 | SH | OTR | 0 | 0 | 140,028 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 8,864 | 359,723 | SH | OTR | 6,822 | 0 | 352,901 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 172 | 6,980 | SH | DFND | 256 | 0 | 6,724 | ||
CENTURYLINK INC | COM | 156700106 | 211 | 8,860 | SH | DFND | 324 | 0 | 8,536 | ||
CENTURYLINK INC | COM | 156700106 | 10,687 | 449,419 | SH | OTR | 170 | 0 | 449,249 | ||
CERNER CORP | COM | 156782104 | 232 | 4,897 | SH | DFND | 179 | 0 | 4,718 | ||
CERNER CORP | COM | 156782104 | 11,766 | 248,376 | SH | OTR | 0 | 0 | 248,376 | ||
CF INDS HLDGS INC | COM | 125269100 | 119 | 3,777 | SH | DFND | 138 | 0 | 3,639 | ||
CF INDS HLDGS INC | COM | 125269100 | 6,166 | 195,877 | SH | OTR | 1,005 | 0 | 194,872 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,010 | 3,509 | SH | DFND | 128 | 0 | 3,381 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 51,358 | 178,376 | SH | OTR | 941 | 0 | 177,435 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 4,288 | 610,787 | SH | OTR | 0 | 0 | 610,787 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 85 | 12,080 | SH | DFND | 442 | 0 | 11,638 | ||
CHEVRON CORP NEW | COM | 166764100 | 868 | 7,371 | SH | SOLE | 4,325 | 0 | 3,046 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,601 | 30,594 | SH | DFND | 1,120 | 0 | 29,474 | ||
CHEVRON CORP NEW | COM | 166764100 | 184,940 | 1,571,282 | SH | OTR | 22,276 | 0 | 1,549,006 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 177 | 469 | SH | DFND | 17 | 0 | 452 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,114 | 24,154 | SH | OTR | 340 | 0 | 23,814 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 555 | 9,900 | SH | OTR | 0 | 0 | 9,900 | ||
CHUBB LIMITED | COM | H1467J104 | 996 | 7,541 | SH | DFND | 276 | 0 | 7,265 | ||
CHUBB LIMITED | COM | H1467J104 | 50,959 | 385,700 | SH | OTR | 1,066 | 0 | 384,634 | ||
CHUBB LIMITED | COM | H1467J104 | 106 | 800 | SH | SOLE | 200 | 0 | 600 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 185 | 4,190 | SH | DFND | 153 | 0 | 4,037 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 9,395 | 212,594 | SH | OTR | 694 | 0 | 211,900 | ||
CIGNA CORPORATION | COM | 125509109 | 555 | 4,160 | SH | DFND | 152 | 0 | 4,008 | ||
CIGNA CORPORATION | COM | 125509109 | 28,243 | 211,731 | SH | OTR | 217 | 0 | 211,514 | ||
CIMAREX ENERGY CO | COM | 171798101 | 209 | 1,538 | SH | DFND | 56 | 0 | 1,482 | ||
CIMAREX ENERGY CO | COM | 171798101 | 10,598 | 77,981 | SH | OTR | 0 | 0 | 77,981 | ||
CINCINNATI FINL CORP | COM | 172062101 | 184 | 2,430 | SH | DFND | 89 | 0 | 2,341 | ||
CINCINNATI FINL CORP | COM | 172062101 | 9,411 | 124,240 | SH | OTR | 950 | 0 | 123,290 | ||
CINTAS CORP | COM | 172908105 | 161 | 1,394 | SH | DFND | 51 | 0 | 1,343 | ||
CINTAS CORP | COM | 172908105 | 8,182 | 70,803 | SH | OTR | 240 | 0 | 70,563 | ||
CISCO SYS INC | COM | 17275R102 | 2,458 | 81,353 | SH | DFND | 2,979 | 0 | 78,374 | ||
CISCO SYS INC | COM | 17275R102 | 140,228 | 4,640,239 | SH | OTR | 486,638 | 0 | 4,153,601 | ||
CISCO SYS INC | COM | 17275R102 | 86 | 2,844 | SH | SOLE | 1,000 | 0 | 1,844 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,701 | 112,749 | SH | DFND | 68,256 | 0 | 44,493 | ||
CITIGROUP INC | COM NEW | 172967424 | 184,559 | 3,105,489 | SH | OTR | 755,334 | 0 | 2,350,155 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,513 | 143,251 | SH | SOLE | 141,901 | 0 | 1,350 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 296 | 8,296 | SH | DFND | 304 | 0 | 7,992 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 15,073 | 423,033 | SH | OTR | 3,600 | 0 | 419,433 | ||
CITRIX SYS INC | COM | 177376100 | 226 | 2,528 | SH | DFND | 93 | 0 | 2,435 | ||
CITRIX SYS INC | COM | 177376100 | 11,414 | 127,799 | SH | OTR | 0 | 0 | 127,799 | ||
CLOROX CO DEL | COM | 189054109 | 250 | 2,086 | SH | DFND | 76 | 0 | 2,010 | ||
CLOROX CO DEL | COM | 189054109 | 15,023 | 125,173 | SH | OTR | 19,541 | 0 | 105,632 | ||
CME GROUP INC | COM | 12572Q105 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 636 | 5,514 | SH | DFND | 216 | 0 | 5,298 | ||
CME GROUP INC | COM | 12572Q105 | 63,283 | 548,613 | SH | OTR | 264,373 | 0 | 284,240 | ||
CMS ENERGY CORP | COM | 125896100 | 25 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CMS ENERGY CORP | COM | 125896100 | 9,560 | 229,695 | SH | OTR | 600 | 0 | 229,095 | ||
CMS ENERGY CORP | COM | 125896100 | 188 | 4,524 | SH | DFND | 166 | 0 | 4,358 | ||
COACH INC | COM | 189754104 | 159 | 4,544 | SH | DFND | 166 | 0 | 4,378 | ||
COACH INC | COM | 189754104 | 8,096 | 231,185 | SH | OTR | 600 | 0 | 230,585 | ||
COCA COLA CO | COM | 191216100 | 2,608 | 62,907 | SH | DFND | 2,303 | 0 | 60,604 | ||
COCA COLA CO | COM | 191216100 | 142,108 | 3,427,601 | SH | OTR | 240,322 | 0 | 3,187,279 | ||
COCA COLA CO | COM | 191216100 | 174 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 36,653 | 576,122 | SH | OTR | 564,111 | 0 | 12,011 | ||
COGNEX CORP | COM | 192422103 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 28,205 | 503,394 | SH | OTR | 16 | 0 | 503,378 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 551 | 9,832 | SH | DFND | 360 | 0 | 9,472 | ||
COLFAX CORP | COM | 194014106 | 402 | 11,197 | SH | OTR | 11,197 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 49,522 | 756,747 | SH | OTR | 26,885 | 0 | 729,862 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 118 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 943 | 14,405 | SH | DFND | 527 | 0 | 13,878 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 697 | 18,961 | SH | OTR | 18,961 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,681 | 67,790 | SH | DFND | 30,578 | 0 | 37,212 | ||
COMCAST CORP NEW | CL A | 20030N101 | 136,173 | 1,972,095 | SH | OTR | 14,193 | 0 | 1,957,902 | ||
COMCAST CORP NEW | CL A | 20030N101 | 345 | 5,004 | SH | SOLE | 2,078 | 0 | 2,926 | ||
COMERICA INC | COM | 200340107 | 190 | 2,792 | SH | DFND | 102 | 0 | 2,690 | ||
COMERICA INC | COM | 200340107 | 9,744 | 143,070 | SH | OTR | 500 | 0 | 142,570 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 202 | 2,575 | SH | OTR | 2,575 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 13,495 | 341,211 | SH | OTR | 438 | 0 | 340,773 | ||
CONAGRA BRANDS INC | COM | 205887102 | 267 | 6,741 | SH | DFND | 247 | 0 | 6,494 | ||
CONCHO RES INC | COM | 20605P101 | 314 | 2,368 | SH | DFND | 87 | 0 | 2,281 | ||
CONCHO RES INC | COM | 20605P101 | 15,869 | 119,674 | SH | OTR | 0 | 0 | 119,674 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,007 | 20,080 | SH | DFND | 735 | 0 | 19,345 | ||
CONOCOPHILLIPS | COM | 20825C104 | 51,080 | 1,018,744 | SH | OTR | 3,486 | 0 | 1,015,258 | ||
CONOCOPHILLIPS | COM | 20825C104 | 82 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 651 | 35,725 | SH | DFND | 35,725 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 1,816 | 99,639 | SH | SOLE | 99,639 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 18,615 | 252,640 | SH | OTR | 2,945 | 0 | 249,695 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 18 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 364 | 4,939 | SH | DFND | 181 | 0 | 4,758 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 22,540 | 147,021 | SH | OTR | 1,397 | 0 | 145,624 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 442 | 2,880 | SH | DFND | 105 | 0 | 2,775 | ||
COOPER COS INC | COM NEW | 216648402 | 138 | 790 | SH | DFND | 29 | 0 | 761 | ||
COOPER COS INC | COM NEW | 216648402 | 7,019 | 40,124 | SH | OTR | 84 | 0 | 40,040 | ||
CORE LABORATORIES N V | COM | N22717107 | 229 | 1,911 | SH | OTR | 164 | 0 | 1,747 | ||
CORNING INC | COM | 219350105 | 2,321 | 95,643 | SH | DFND | 80,791 | 0 | 14,852 | ||
CORNING INC | COM | 219350105 | 18,938 | 780,323 | SH | OTR | 888 | 0 | 779,435 | ||
CORNING INC | COM | 219350105 | 2,665 | 109,793 | SH | SOLE | 104,477 | 0 | 5,316 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 66,013 | 412,299 | SH | OTR | 53,064 | 0 | 359,235 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 255 | 1,595 | SH | SOLE | 245 | 0 | 1,350 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,134 | 7,084 | SH | DFND | 259 | 0 | 6,825 | ||
COTY INC | COM CL A | 222070203 | 7,054 | 385,267 | SH | OTR | 0 | 0 | 385,267 | ||
COTY INC | COM CL A | 222070203 | 140 | 7,620 | SH | DFND | 279 | 0 | 7,341 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 507 | 5,844 | SH | DFND | 214 | 0 | 5,630 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 25,651 | 295,626 | SH | OTR | 0 | 0 | 295,626 | ||
CSRA INC | COM | 12650T104 | 75 | 2,357 | SH | DFND | 86 | 0 | 2,271 | ||
CSRA INC | COM | 12650T104 | 3,854 | 121,047 | SH | OTR | 0 | 0 | 121,047 | ||
CSX CORP | COM | 126408103 | 545 | 15,180 | SH | DFND | 556 | 0 | 14,624 | ||
CSX CORP | COM | 126408103 | 29,315 | 815,885 | SH | OTR | 8,047 | 0 | 807,838 | ||
CUMMINS INC | COM | 231021106 | 17,290 | 126,508 | SH | OTR | 178 | 0 | 126,330 | ||
CUMMINS INC | COM | 231021106 | 341 | 2,498 | SH | DFND | 91 | 0 | 2,407 | ||
CVS HEALTH CORP | COM | 126650100 | 1,317 | 16,688 | SH | SOLE | 16,688 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,997 | 25,302 | SH | DFND | 8,652 | 0 | 16,650 | ||
CVS HEALTH CORP | COM | 126650100 | 108,732 | 1,377,928 | SH | OTR | 487,307 | 0 | 890,621 | ||
D R HORTON INC | COM | 23331A109 | 150 | 5,500 | SH | DFND | 201 | 0 | 5,299 | ||
D R HORTON INC | COM | 23331A109 | 7,600 | 278,076 | SH | OTR | 1 | 0 | 278,075 | ||
DANAHER CORP DEL | COM | 235851102 | 769 | 9,880 | SH | DFND | 377 | 0 | 9,503 | ||
DANAHER CORP DEL | COM | 235851102 | 73,879 | 949,109 | SH | OTR | 446,272 | 0 | 502,837 | ||
DANAHER CORP DEL | COM | 235851102 | 63 | 815 | SH | SOLE | 815 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 145 | 1,994 | SH | DFND | 73 | 0 | 1,921 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 7,667 | 105,425 | SH | OTR | 4,572 | 0 | 100,853 | ||
DAVITA INC | COM | 23918K108 | 8,315 | 129,519 | SH | OTR | 119 | 0 | 129,400 | ||
DAVITA INC | COM | 23918K108 | 164 | 2,560 | SH | DFND | 94 | 0 | 2,466 | ||
DEERE & CO | COM | 244199105 | 24,527 | 238,035 | SH | OTR | 300 | 0 | 237,735 | ||
DEERE & CO | COM | 244199105 | 483 | 4,688 | SH | DFND | 172 | 0 | 4,516 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 296 | 4,390 | SH | DFND | 161 | 0 | 4,229 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 14,947 | 221,926 | SH | OTR | 0 | 0 | 221,926 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 587 | 11,935 | SH | DFND | 437 | 0 | 11,498 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 54,974 | 1,117,587 | SH | OTR | 491,209 | 0 | 626,378 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 20 | 405 | SH | SOLE | 405 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 216 | 3,742 | SH | DFND | 137 | 0 | 3,605 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 11,042 | 191,264 | SH | OTR | 2,000 | 0 | 189,264 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 254 | 4,400 | SH | SOLE | 2,000 | 0 | 2,400 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 13,944 | 651,597 | SH | OTR | 651,597 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,450 | 119,340 | SH | SOLE | 119,340 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,987 | 65,404 | SH | DFND | 57,229 | 0 | 8,175 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 19,722 | 431,831 | SH | OTR | 56 | 0 | 431,775 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,369 | 13,171 | SH | OTR | 11,421 | 0 | 1,750 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 42 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 734 | 63,670 | SH | OTR | 63,670 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 253 | 2,575 | SH | DFND | 94 | 0 | 2,481 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 12,797 | 130,236 | SH | OTR | 0 | 0 | 130,236 | ||
DISCOVER FINL SVCS | COM | 254709108 | 71 | 980 | SH | SOLE | 330 | 0 | 650 | ||
DISCOVER FINL SVCS | COM | 254709108 | 461 | 6,392 | SH | DFND | 234 | 0 | 6,158 | ||
DISCOVER FINL SVCS | COM | 254709108 | 52,683 | 730,796 | SH | OTR | 398,316 | 0 | 332,480 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 67 | 2,462 | SH | DFND | 90 | 0 | 2,372 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 3,439 | 125,456 | SH | OTR | 956 | 0 | 124,500 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 96 | 3,575 | SH | DFND | 131 | 0 | 3,444 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 4,923 | 183,808 | SH | OTR | 2,735 | 0 | 181,073 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,473 | 23,729 | SH | DFND | 869 | 0 | 22,860 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 182,605 | 1,752,112 | SH | OTR | 532,732 | 0 | 1,219,380 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 247 | 2,369 | SH | SOLE | 2,030 | 0 | 339 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 305 | 4,120 | SH | DFND | 151 | 0 | 3,969 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 15,668 | 211,524 | SH | OTR | 538 | 0 | 210,986 | ||
DOLLAR TREE INC | COM | 256746108 | 15,063 | 195,166 | SH | OTR | 20 | 0 | 195,146 | ||
DOLLAR TREE INC | COM | 256746108 | 295 | 3,825 | SH | DFND | 140 | 0 | 3,685 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 341 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 778 | 10,157 | SH | DFND | 372 | 0 | 9,785 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 39,793 | 519,566 | SH | OTR | 5,008 | 0 | 514,558 | ||
DOVER CORP | COM | 260003108 | 189 | 2,517 | SH | DFND | 92 | 0 | 2,425 | ||
DOVER CORP | COM | 260003108 | 9,675 | 129,121 | SH | OTR | 1,829 | 0 | 127,292 | ||
DOVER CORP | COM | 260003108 | 315 | 4,200 | SH | SOLE | 1,500 | 0 | 2,700 | ||
DOW CHEM CO | COM | 260543103 | 1,040 | 18,173 | SH | DFND | 665 | 0 | 17,508 | ||
DOW CHEM CO | COM | 260543103 | 74,654 | 1,304,692 | SH | OTR | 13,449 | 0 | 1,291,243 | ||
DOW CHEM CO | COM | 260543103 | 51 | 900 | SH | SOLE | 0 | 0 | 900 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 52 | 575 | SH | SOLE | 575 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 13,841 | 152,651 | SH | OTR | 1,491 | 0 | 151,160 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 270 | 2,977 | SH | DFND | 109 | 0 | 2,868 | ||
DTE ENERGY CO | COM | 233331107 | 14,512 | 147,312 | SH | OTR | 282 | 0 | 147,030 | ||
DTE ENERGY CO | COM | 233331107 | 99 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 286 | 2,908 | SH | DFND | 106 | 0 | 2,802 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,034 | 14,089 | SH | DFND | 516 | 0 | 13,573 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 53,446 | 728,151 | SH | OTR | 15,111 | 0 | 713,040 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 364 | 4,965 | SH | SOLE | 1,315 | 0 | 3,650 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 867 | 11,165 | SH | DFND | 409 | 0 | 10,756 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 44,238 | 569,927 | SH | OTR | 4,909 | 0 | 565,018 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 262 | 3,375 | SH | SOLE | 3,275 | 0 | 100 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 72 | 597 | SH | DFND | 22 | 0 | 575 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 3,673 | 30,272 | SH | OTR | 0 | 0 | 30,272 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 7,793 | 224,915 | SH | OTR | 0 | 0 | 224,915 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 154 | 4,436 | SH | DFND | 162 | 0 | 4,274 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 5,762 | 94,535 | SH | OTR | 93,861 | 0 | 674 | ||
EASTMAN CHEM CO | COM | 277432100 | 179 | 2,379 | SH | DFND | 87 | 0 | 2,292 | ||
EASTMAN CHEM CO | COM | 277432100 | 9,162 | 121,820 | SH | OTR | 1,432 | 0 | 120,388 | ||
EATON CORP PLC | SHS | G29183103 | 491 | 7,320 | SH | DFND | 268 | 0 | 7,052 | ||
EATON CORP PLC | SHS | G29183103 | 25,245 | 376,285 | SH | OTR | 168 | 0 | 376,117 | ||
EBAY INC | COM | 278642103 | 500 | 16,850 | SH | DFND | 617 | 0 | 16,233 | ||
EBAY INC | COM | 278642103 | 26,496 | 892,405 | SH | OTR | 34,320 | 0 | 858,085 | ||
ECOLAB INC | COM | 278865100 | 499 | 4,253 | SH | DFND | 156 | 0 | 4,097 | ||
ECOLAB INC | COM | 278865100 | 9 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 56,358 | 480,791 | SH | OTR | 263,068 | 0 | 217,723 | ||
EDISON INTL | COM | 281020107 | 380 | 5,280 | SH | DFND | 193 | 0 | 5,087 | ||
EDISON INTL | COM | 281020107 | 19,504 | 270,930 | SH | OTR | 474 | 0 | 270,456 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 325 | 3,465 | SH | DFND | 127 | 0 | 3,338 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 16,695 | 178,179 | SH | OTR | 942 | 0 | 177,237 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 385 | 4,890 | SH | DFND | 179 | 0 | 4,711 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 19,528 | 247,940 | SH | OTR | 0 | 0 | 247,940 | ||
EMERSON ELEC CO | COM | 291011104 | 167 | 3,000 | SH | SOLE | 2,000 | 0 | 1,000 | ||
EMERSON ELEC CO | COM | 291011104 | 581 | 10,417 | SH | DFND | 381 | 0 | 10,036 | ||
EMERSON ELEC CO | COM | 291011104 | 29,927 | 536,802 | SH | OTR | 9,109 | 0 | 527,693 | ||
ENDO INTL PLC | SHS | G30401106 | 53 | 3,215 | SH | DFND | 118 | 0 | 3,097 | ||
ENDO INTL PLC | SHS | G30401106 | 2,677 | 162,536 | SH | OTR | 0 | 0 | 162,536 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,242 | 64,316 | SH | OTR | 64,316 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 251 | 7,000 | SH | OTR | 0 | 0 | 7,000 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 50 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 213 | 2,902 | SH | DFND | 106 | 0 | 2,796 | ||
ENTERGY CORP NEW | COM | 29364G103 | 10,864 | 147,874 | SH | OTR | 1,096 | 0 | 146,778 | ||
ENTERGY CORP NEW | COM | 29364G103 | 26 | 360 | SH | SOLE | 360 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,228 | 45,411 | SH | OTR | 40,812 | 0 | 4,599 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 120 | 1,902 | SH | DFND | 70 | 0 | 1,832 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 6,166 | 97,428 | SH | OTR | 0 | 0 | 97,428 | ||
EOG RES INC | COM | 26875P101 | 945 | 9,343 | SH | DFND | 342 | 0 | 9,001 | ||
EOG RES INC | COM | 26875P101 | 84,079 | 831,638 | SH | OTR | 348,616 | 0 | 483,022 | ||
EQT CORP | COM | 26884L109 | 183 | 2,800 | SH | DFND | 103 | 0 | 2,697 | ||
EQT CORP | COM | 26884L109 | 9,323 | 142,559 | SH | OTR | 1,000 | 0 | 141,559 | ||
EQUIFAX INC | COM | 294429105 | 229 | 1,941 | SH | DFND | 71 | 0 | 1,870 | ||
EQUIFAX INC | COM | 294429105 | 11,759 | 99,455 | SH | OTR | 945 | 0 | 98,510 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 413 | 1,156 | SH | DFND | 42 | 0 | 1,114 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 20,932 | 58,565 | SH | OTR | 0 | 0 | 58,565 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 381 | 5,926 | SH | DFND | 217 | 0 | 5,709 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 19,353 | 300,694 | SH | OTR | 0 | 0 | 300,694 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 51 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 247 | 1,062 | SH | DFND | 39 | 0 | 1,023 | ||
ESSEX PPTY TR INC | COM | 297178105 | 12,482 | 53,685 | SH | OTR | 0 | 0 | 53,685 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 812 | 9,107 | SH | OTR | 2,081 | 0 | 7,026 | ||
EUROSEAS LTD | SHS NEW | Y23592309 | 19 | 11,220 | SH | OTR | 11,220 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 284 | 5,140 | SH | DFND | 188 | 0 | 4,952 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 14,399 | 260,717 | SH | OTR | 796 | 0 | 259,921 | ||
EXELON CORP | COM | 30161N101 | 531 | 14,963 | SH | DFND | 548 | 0 | 14,415 | ||
EXELON CORP | COM | 30161N101 | 26,996 | 760,669 | SH | OTR | 2,137 | 0 | 758,532 | ||
EXELON CORP | COM | 30161N101 | 117 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 222 | 1,958 | SH | DFND | 72 | 0 | 1,886 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 17,404 | 153,635 | SH | OTR | 54,587 | 0 | 99,048 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,827 | 147,799 | SH | OTR | 0 | 0 | 147,799 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 155 | 2,923 | SH | DFND | 107 | 0 | 2,816 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 687 | 9,993 | SH | DFND | 366 | 0 | 9,627 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 35,364 | 514,077 | SH | OTR | 6,655 | 0 | 507,422 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 30 | 432 | SH | SOLE | 277 | 0 | 155 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 157 | 2,039 | SH | DFND | 75 | 0 | 1,964 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,963 | 103,089 | SH | OTR | 0 | 0 | 103,089 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,066 | 67,204 | SH | DFND | 2,461 | 0 | 64,743 | ||
EXXON MOBIL CORP | COM | 30231G102 | 342,763 | 3,797,512 | SH | OTR | 385,630 | 0 | 3,411,882 | ||
EXXON MOBIL CORP | COM | 30231G102 | 932 | 10,327 | SH | SOLE | 8,920 | 0 | 1,407 | ||
F M C CORP | COM NEW | 302491303 | 123 | 2,168 | SH | DFND | 79 | 0 | 2,089 | ||
F M C CORP | COM NEW | 302491303 | 6,485 | 114,652 | SH | OTR | 4,985 | 0 | 109,667 | ||
F5 NETWORKS INC | COM | 315616102 | 7,745 | 53,520 | SH | OTR | 0 | 0 | 53,520 | ||
F5 NETWORKS INC | COM | 315616102 | 153 | 1,058 | SH | DFND | 39 | 0 | 1,019 | ||
FACEBOOK INC | CL A | 30303M102 | 4,365 | 37,937 | SH | DFND | 1,389 | 0 | 36,548 | ||
FACEBOOK INC | CL A | 30303M102 | 222,206 | 1,931,387 | SH | OTR | 8,410 | 0 | 1,922,977 | ||
FACEBOOK INC | CL A | 30303M102 | 82 | 716 | SH | SOLE | 0 | 0 | 716 | ||
FASTENAL CO | COM | 311900104 | 220 | 4,685 | SH | DFND | 172 | 0 | 4,513 | ||
FASTENAL CO | COM | 311900104 | 11,272 | 239,929 | SH | OTR | 61 | 0 | 239,868 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 165 | 1,164 | SH | DFND | 43 | 0 | 1,121 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 9,021 | 63,482 | SH | OTR | 0 | 0 | 63,482 | ||
FEDEX CORP | COM | 31428X106 | 2,777 | 14,916 | SH | DFND | 11,098 | 0 | 3,818 | ||
FEDEX CORP | COM | 31428X106 | 5,722 | 30,734 | SH | SOLE | 30,734 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 37,824 | 203,139 | SH | OTR | 2,660 | 0 | 200,479 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 241 | 7,090 | SH | OTR | 0 | 0 | 7,090 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 402 | 5,320 | SH | DFND | 195 | 0 | 5,125 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 20,569 | 271,934 | SH | OTR | 2,981 | 0 | 268,953 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 34 | 450 | SH | SOLE | 0 | 0 | 450 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 330 | 12,246 | SH | DFND | 448 | 0 | 11,798 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 16,777 | 622,043 | SH | OTR | 644 | 0 | 621,399 | ||
FIRST SOLAR INC | COM | 336433107 | 40 | 1,262 | SH | DFND | 46 | 0 | 1,216 | ||
FIRST SOLAR INC | COM | 336433107 | 2,049 | 63,859 | SH | OTR | 0 | 0 | 63,859 | ||
FIRSTENERGY CORP | COM | 337932107 | 214 | 6,901 | SH | DFND | 253 | 0 | 6,648 | ||
FIRSTENERGY CORP | COM | 337932107 | 15,157 | 489,410 | SH | OTR | 128,147 | 0 | 361,263 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 900 | 18,961 | SH | OTR | 18,961 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 374 | 3,518 | SH | DFND | 129 | 0 | 3,389 | ||
FISERV INC | COM | 337738108 | 18,988 | 178,661 | SH | OTR | 127 | 0 | 178,534 | ||
FLIR SYS INC | COM | 302445101 | 6,058 | 167,395 | SH | DFND | 165,269 | 0 | 2,126 | ||
FLIR SYS INC | COM | 302445101 | 37,567 | 1,038,040 | SH | OTR | 897,766 | 0 | 140,274 | ||
FLIR SYS INC | COM | 302445101 | 11,401 | 315,027 | SH | SOLE | 315,027 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 102 | 2,113 | SH | DFND | 77 | 0 | 2,036 | ||
FLOWSERVE CORP | COM | 34354P105 | 5,205 | 108,318 | SH | OTR | 1,425 | 0 | 106,893 | ||
FLOWSERVE CORP | COM | 34354P105 | 117 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
FLUOR CORP NEW | COM | 343412102 | 119 | 2,257 | SH | DFND | 83 | 0 | 2,174 | ||
FLUOR CORP NEW | COM | 343412102 | 6,062 | 115,420 | SH | OTR | 1,050 | 0 | 114,370 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 130 | 3,658 | SH | DFND | 134 | 0 | 3,524 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 6,595 | 185,624 | SH | OTR | 684 | 0 | 184,940 | ||
FNB CORP PA | COM | 302520101 | 31,749 | 1,980,612 | SH | OTR | 1,980,612 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 155 | 2,193 | SH | DFND | 80 | 0 | 2,113 | ||
FOOT LOCKER INC | COM | 344849104 | 7,882 | 111,190 | SH | OTR | 0 | 0 | 111,190 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,988 | 246,328 | SH | DFND | 185,392 | 0 | 60,936 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 38,843 | 3,202,216 | SH | OTR | 4,206 | 0 | 3,198,010 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4,636 | 382,152 | SH | SOLE | 382,152 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 29,609 | 552,098 | SH | OTR | 302,160 | 0 | 249,938 | ||
FORTIVE CORP | COM | 34959J108 | 23 | 432 | SH | SOLE | 432 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 262 | 4,882 | SH | DFND | 186 | 0 | 4,696 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 6,759 | 126,440 | SH | OTR | 0 | 0 | 126,440 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 134 | 2,501 | SH | DFND | 92 | 0 | 2,409 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 16,679 | 942,321 | SH | OTR | 918,572 | 0 | 23,749 | ||
FRANCO NEVADA CORP | COM | 351858105 | 1,227 | 20,540 | SH | OTR | 19,690 | 0 | 850 | ||
FRANKLIN RES INC | COM | 354613101 | 223 | 5,623 | SH | DFND | 206 | 0 | 5,417 | ||
FRANKLIN RES INC | COM | 354613101 | 11,320 | 285,991 | SH | OTR | 1,290 | 0 | 284,701 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,044 | 230,769 | SH | DFND | 211,209 | 0 | 19,560 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 13,546 | 1,027,007 | SH | OTR | 500 | 0 | 1,026,507 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,439 | 488,182 | SH | SOLE | 488,182 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 3,259 | 964,164 | SH | OTR | 72 | 0 | 964,092 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 4 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 64 | 19,010 | SH | DFND | 696 | 0 | 18,314 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,606 | 146,391 | SH | OTR | 0 | 0 | 146,391 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 150 | 2,884 | SH | DFND | 106 | 0 | 2,778 | ||
GAP INC DEL | COM | 364760108 | 80 | 3,555 | SH | DFND | 130 | 0 | 3,425 | ||
GAP INC DEL | COM | 364760108 | 4,065 | 181,155 | SH | OTR | 1,392 | 0 | 179,763 | ||
GARMIN LTD | SHS | H2906T109 | 90 | 1,862 | SH | DFND | 68 | 0 | 1,794 | ||
GARMIN LTD | SHS | H2906T109 | 4,567 | 94,192 | SH | OTR | 0 | 0 | 94,192 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 801 | 4,639 | SH | DFND | 170 | 0 | 4,469 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 40,669 | 235,544 | SH | OTR | 746 | 0 | 234,798 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 449 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,965 | 220,408 | SH | DFND | 82,288 | 0 | 138,120 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 253,100 | 8,009,493 | SH | OTR | 725,468 | 0 | 7,284,025 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,035 | 159,313 | SH | SOLE | 153,213 | 0 | 6,100 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 236 | 9,463 | SH | DFND | 346 | 0 | 9,117 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 11,952 | 478,470 | SH | OTR | 0 | 0 | 478,470 | ||
GENERAL MLS INC | COM | 370334104 | 592 | 9,584 | SH | DFND | 351 | 0 | 9,233 | ||
GENERAL MLS INC | COM | 370334104 | 42,982 | 695,836 | SH | OTR | 202,512 | 0 | 493,324 | ||
GENERAL MLS INC | COM | 370334104 | 219 | 3,552 | SH | SOLE | 2,552 | 0 | 1,000 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,469 | 99,570 | SH | DFND | 77,913 | 0 | 21,657 | ||
GENERAL MTRS CO | COM | 37045V100 | 39,690 | 1,139,205 | SH | OTR | 1,951 | 0 | 1,137,254 | ||
GENERAL MTRS CO | COM | 37045V100 | 6,734 | 193,287 | SH | SOLE | 192,499 | 0 | 788 | ||
GENUINE PARTS CO | COM | 372460105 | 31 | 320 | SH | SOLE | 320 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 12,211 | 127,813 | SH | OTR | 5,437 | 0 | 122,376 | ||
GENUINE PARTS CO | COM | 372460105 | 230 | 2,410 | SH | DFND | 88 | 0 | 2,322 | ||
GIGPEAK INC | COM | 37518Q109 | 146 | 58,000 | SH | OTR | 58,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,529 | 21,351 | SH | DFND | 782 | 0 | 20,569 | ||
GILEAD SCIENCES INC | COM | 375558103 | 77,818 | 1,086,684 | SH | OTR | 1,238 | 0 | 1,085,446 | ||
GILEAD SCIENCES INC | COM | 375558103 | 18 | 250 | SH | SOLE | 0 | 0 | 250 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 201 | 5,232 | SH | OTR | 5,232 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 173 | 2,490 | SH | DFND | 91 | 0 | 2,399 | ||
GLOBAL PMTS INC | COM | 37940X102 | 8,764 | 126,269 | SH | OTR | 330 | 0 | 125,939 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 30 | 125 | SH | SOLE | 50 | 0 | 75 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,435 | 5,993 | SH | DFND | 219 | 0 | 5,774 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 126,857 | 529,783 | SH | OTR | 219,010 | 0 | 310,773 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 131 | 4,231 | SH | DFND | 155 | 0 | 4,076 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 6,613 | 214,227 | SH | OTR | 0 | 0 | 214,227 | ||
GRAINGER W W INC | COM | 384802104 | 206 | 889 | SH | DFND | 33 | 0 | 856 | ||
GRAINGER W W INC | COM | 384802104 | 10,430 | 44,908 | SH | OTR | 0 | 0 | 44,908 | ||
GRUBHUB INC | COM | 400110102 | 4,514 | 119,989 | SH | OTR | 113,637 | 0 | 6,352 | ||
HALLIBURTON CO | COM | 406216101 | 758 | 14,009 | SH | DFND | 513 | 0 | 13,496 | ||
HALLIBURTON CO | COM | 406216101 | 38,551 | 712,719 | SH | OTR | 3,347 | 0 | 709,372 | ||
HANESBRANDS INC | COM | 410345102 | 132 | 6,125 | SH | DFND | 224 | 0 | 5,901 | ||
HANESBRANDS INC | COM | 410345102 | 6,792 | 314,881 | SH | OTR | 1,600 | 0 | 313,281 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 8,455 | 144,927 | SH | OTR | 80 | 0 | 144,847 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 167 | 2,865 | SH | DFND | 105 | 0 | 2,760 | ||
HARMAN INTL INDS INC | COM | 413086109 | 44 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HARMAN INTL INDS INC | COM | 413086109 | 125 | 1,129 | SH | DFND | 41 | 0 | 1,088 | ||
HARMAN INTL INDS INC | COM | 413086109 | 6,350 | 57,123 | SH | OTR | 0 | 0 | 57,123 | ||
HARRIS CORP DEL | COM | 413875105 | 206 | 2,015 | SH | DFND | 74 | 0 | 1,941 | ||
HARRIS CORP DEL | COM | 413875105 | 10,435 | 101,832 | SH | OTR | 0 | 0 | 101,832 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 292 | 6,121 | SH | DFND | 224 | 0 | 5,897 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 14,800 | 310,588 | SH | OTR | 385 | 0 | 310,203 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 26 | 550 | SH | SOLE | 0 | 0 | 550 | ||
HASBRO INC | COM | 418056107 | 142 | 1,820 | SH | DFND | 67 | 0 | 1,753 | ||
HASBRO INC | COM | 418056107 | 7,202 | 92,586 | SH | OTR | 560 | 0 | 92,026 | ||
HCA HOLDINGS INC | COM | 40412C101 | 17,763 | 239,972 | SH | OTR | 129 | 0 | 239,843 | ||
HCA HOLDINGS INC | COM | 40412C101 | 351 | 4,736 | SH | DFND | 173 | 0 | 4,563 | ||
HCP INC | COM | 40414L109 | 225 | 7,577 | SH | DFND | 277 | 0 | 7,300 | ||
HCP INC | COM | 40414L109 | 11,452 | 385,339 | SH | OTR | 0 | 0 | 385,339 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,282 | 30,158 | SH | DFND | 30,158 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,038 | 47,952 | SH | SOLE | 47,952 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 136 | 1,753 | SH | DFND | 64 | 0 | 1,689 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 7,253 | 93,704 | SH | OTR | 1,952 | 0 | 91,752 | ||
HERSHEY CO | COM | 427866108 | 234 | 2,260 | SH | DFND | 83 | 0 | 2,177 | ||
HERSHEY CO | COM | 427866108 | 12,228 | 118,228 | SH | OTR | 3,937 | 0 | 114,291 | ||
HERSHEY CO | COM | 427866108 | 4 | 41 | SH | SOLE | 41 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 13,841 | 222,207 | SH | OTR | 247 | 0 | 221,960 | ||
HESS CORP | COM | 42809H107 | 269 | 4,321 | SH | DFND | 158 | 0 | 4,163 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 284 | 12,273 | SH | SOLE | 8,692 | 0 | 3,581 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 31,883 | 1,377,833 | SH | OTR | 6,610 | 0 | 1,371,223 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 625 | 27,000 | SH | DFND | 989 | 0 | 26,011 | ||
HEXCEL CORP NEW | COM | 428291108 | 226 | 4,397 | SH | OTR | 3,000 | 0 | 1,397 | ||
HOLOGIC INC | COM | 436440101 | 181 | 4,509 | SH | DFND | 165 | 0 | 4,344 | ||
HOLOGIC INC | COM | 436440101 | 9,146 | 227,971 | SH | OTR | 0 | 0 | 227,971 | ||
HOME DEPOT INC | COM | 437076102 | 2,647 | 19,742 | SH | DFND | 723 | 0 | 19,019 | ||
HOME DEPOT INC | COM | 437076102 | 136,690 | 1,019,467 | SH | OTR | 18,747 | 0 | 1,000,720 | ||
HOME DEPOT INC | COM | 437076102 | 113 | 839 | SH | SOLE | 239 | 0 | 600 | ||
HONEYWELL INTL INC | COM | 438516106 | 73,081 | 630,825 | SH | OTR | 5,378 | 0 | 625,447 | ||
HONEYWELL INTL INC | COM | 438516106 | 139 | 1,205 | SH | SOLE | 280 | 0 | 925 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,431 | 12,351 | SH | DFND | 452 | 0 | 11,899 | ||
HORIZON BANCORP IND | COM | 440407104 | 222 | 7,930 | SH | OTR | 7,930 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 152 | 4,374 | SH | DFND | 160 | 0 | 4,214 | ||
HORMEL FOODS CORP | COM | 440452100 | 7,702 | 221,269 | SH | OTR | 120 | 0 | 221,149 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 226 | 11,990 | SH | DFND | 439 | 0 | 11,551 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 11,532 | 612,120 | SH | OTR | 0 | 0 | 612,120 | ||
HP INC | COM | 40434l105 | 411 | 27,727 | SH | DFND | 1,015 | 0 | 26,712 | ||
HP INC | COM | 40434L105 | 21,204 | 1,428,825 | SH | OTR | 7,717 | 0 | 1,421,108 | ||
HP INC | COM | 40434L105 | 182 | 12,273 | SH | SOLE | 8,692 | 0 | 3,581 | ||
HUBBELL INC | COM | 443510607 | 2,033 | 17,417 | SH | OTR | 17,417 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 82 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HUMANA INC | COM | 444859102 | 25,122 | 123,127 | SH | OTR | 850 | 0 | 122,277 | ||
HUMANA INC | COM | 444859102 | 493 | 2,416 | SH | DFND | 88 | 0 | 2,328 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 138 | 1,418 | SH | DFND | 52 | 0 | 1,366 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,960 | 71,702 | SH | OTR | 0 | 0 | 71,702 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 232 | 17,581 | SH | DFND | 644 | 0 | 16,937 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 11,788 | 891,691 | SH | OTR | 0 | 0 | 891,691 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 228 | 17,264 | SH | SOLE | 17,264 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 627 | 5,119 | SH | DFND | 187 | 0 | 4,932 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 32,020 | 261,474 | SH | OTR | 1,671 | 0 | 259,803 | ||
ILLUMINA INC | COM | 452327109 | 32,991 | 257,668 | SH | OTR | 132,927 | 0 | 124,741 | ||
ILLUMINA INC | COM | 452327109 | 61 | 480 | SH | SOLE | 480 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 305 | 2,381 | SH | DFND | 87 | 0 | 2,294 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,124 | 32,335 | SH | OTR | 31,000 | 0 | 1,335 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 314 | 4,186 | SH | DFND | 153 | 0 | 4,033 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 15,914 | 212,074 | SH | OTR | 397 | 0 | 211,677 | ||
INGREDION INC | COM | 457187102 | 468 | 3,750 | SH | OTR | 2,800 | 0 | 950 | ||
INTEL CORP | COM | 458140100 | 8,893 | 245,202 | SH | DFND | 171,212 | 0 | 73,990 | ||
INTEL CORP | COM | 458140100 | 143,612 | 3,959,537 | SH | OTR | 64,123 | 0 | 3,895,414 | ||
INTEL CORP | COM | 458140100 | 12,032 | 331,744 | SH | SOLE | 327,982 | 0 | 3,762 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,185 | 38,730 | SH | DFND | 29,429 | 0 | 9,301 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 27,583 | 488,887 | SH | OTR | 790 | 0 | 488,097 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,013 | 53,405 | SH | SOLE | 53,405 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,328 | 14,022 | SH | DFND | 513 | 0 | 13,509 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 119 | 715 | SH | SOLE | 515 | 0 | 200 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 123,287 | 742,736 | SH | OTR | 32,211 | 0 | 710,525 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 152 | 1,287 | SH | DFND | 47 | 0 | 1,240 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,668 | 65,080 | SH | OTR | 0 | 0 | 65,080 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 151 | 6,435 | SH | DFND | 236 | 0 | 6,199 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7,633 | 326,048 | SH | OTR | 285 | 0 | 325,763 | ||
INTL PAPER CO | COM | 460146103 | 354 | 6,664 | SH | DFND | 244 | 0 | 6,420 | ||
INTL PAPER CO | COM | 460146103 | 17,900 | 337,358 | SH | OTR | 0 | 0 | 337,358 | ||
INTL PAPER CO | COM | 460146103 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INTUIT | COM | 461202103 | 453 | 3,952 | SH | DFND | 145 | 0 | 3,807 | ||
INTUIT | COM | 461202103 | 23,240 | 202,776 | SH | OTR | 2,950 | 0 | 199,826 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 398 | 628 | SH | DFND | 23 | 0 | 605 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 33,064 | 52,138 | SH | OTR | 19,308 | 0 | 32,830 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 32 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 201 | 6,621 | SH | DFND | 242 | 0 | 6,379 | ||
INVESCO LTD | SHS | G491BT108 | 10,156 | 334,754 | SH | OTR | 0 | 0 | 334,754 | ||
IRON MTN INC NEW | COM | 46284V101 | 129 | 3,970 | SH | DFND | 145 | 0 | 3,825 | ||
IRON MTN INC NEW | COM | 46284V101 | 6,521 | 200,758 | SH | OTR | 0 | 0 | 200,758 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 552 | 5,256 | SH | OTR | 0 | 0 | 5,256 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 346 | 4,095 | SH | OTR | 0 | 0 | 4,095 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 343 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,865 | 23,377 | SH | OTR | 0 | 0 | 23,377 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,954 | 14,211 | SH | OTR | 0 | 0 | 14,211 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,023 | 8,993 | SH | OTR | 0 | 0 | 8,993 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 270 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 630 | 6,843 | SH | OTR | 0 | 0 | 6,843 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 356 | 3,750 | SH | OTR | 0 | 0 | 3,750 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 486 | 4,148 | SH | OTR | 0 | 0 | 4,148 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 891 | 15,052 | SH | OTR | 0 | 0 | 15,052 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 197 | 3,415 | SH | DFND | 3,415 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,555 | 44,251 | SH | OTR | 0 | 0 | 44,251 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 412 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 533 | 2,010 | SH | OTR | 0 | 0 | 2,010 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 672 | 5,402 | SH | OTR | 0 | 0 | 5,402 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,275 | 12,154 | SH | OTR | 0 | 0 | 12,154 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,103 | 9,848 | SH | OTR | 0 | 0 | 9,848 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 233 | 1,960 | SH | OTR | 0 | 0 | 1,960 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 314 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 621 | 7,724 | SH | OTR | 0 | 0 | 7,724 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 35 | 260 | SH | DFND | 260 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 257 | 1,908 | SH | OTR | 0 | 0 | 1,908 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 357 | 4,027 | SH | OTR | 0 | 0 | 4,027 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 80 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 229 | 2,027 | SH | OTR | 0 | 0 | 2,027 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,040 | 22,833 | SH | OTR | 0 | 0 | 22,833 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 5,640 | 98,943 | SH | OTR | 0 | 0 | 98,943 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 112 | 1,958 | SH | DFND | 72 | 0 | 1,886 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,079 | 44,089 | SH | DFND | 1,614 | 0 | 42,475 | ||
JOHNSON & JOHNSON | COM | 478160104 | 303,372 | 2,633,208 | SH | OTR | 388,653 | 0 | 2,244,555 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,146 | 9,949 | SH | SOLE | 5,273 | 0 | 4,676 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 625 | 15,181 | SH | DFND | 556 | 0 | 14,625 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 31,670 | 768,871 | SH | OTR | 1,324 | 0 | 767,547 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 17 | 417 | SH | SOLE | 0 | 0 | 417 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 256,592 | 2,973,606 | SH | OTR | 37,769 | 0 | 2,935,837 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,301 | 15,072 | SH | SOLE | 8,472 | 0 | 6,600 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,004 | 57,990 | SH | DFND | 2,123 | 0 | 55,867 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 8,816 | 311,964 | SH | OTR | 0 | 0 | 311,964 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 174 | 6,164 | SH | DFND | 226 | 0 | 5,938 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 148 | 1,743 | SH | DFND | 64 | 0 | 1,679 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 7,480 | 88,151 | SH | OTR | 0 | 0 | 88,151 | ||
KELLOGG CO | COM | 487836108 | 302 | 4,095 | SH | DFND | 150 | 0 | 3,945 | ||
KELLOGG CO | COM | 487836108 | 15,532 | 210,723 | SH | OTR | 3,700 | 0 | 207,023 | ||
KEYCORP NEW | COM | 493267108 | 320 | 17,514 | SH | DFND | 641 | 0 | 16,873 | ||
KEYCORP NEW | COM | 493267108 | 16,179 | 885,537 | SH | OTR | 0 | 0 | 885,537 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 58 | 510 | SH | SOLE | 360 | 0 | 150 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 662 | 5,805 | SH | DFND | 213 | 0 | 5,592 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 34,120 | 298,985 | SH | OTR | 4,466 | 0 | 294,519 | ||
KIMCO RLTY CORP | COM | 49446R109 | 173 | 6,888 | SH | DFND | 252 | 0 | 6,636 | ||
KIMCO RLTY CORP | COM | 49446R109 | 8,780 | 348,970 | SH | OTR | 0 | 0 | 348,970 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 644 | 31,113 | SH | DFND | 1,139 | 0 | 29,974 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 32,861 | 1,586,712 | SH | OTR | 13,600 | 0 | 1,573,112 | ||
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 487 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
KLA-TENCOR CORP | COM | 482480100 | 199 | 2,533 | SH | DFND | 93 | 0 | 2,440 | ||
KLA-TENCOR CORP | COM | 482480100 | 10,078 | 128,088 | SH | OTR | 0 | 0 | 128,088 | ||
KOHLS CORP | COM | 500255104 | 283 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 810 | 16,395 | SH | DFND | 13,640 | 0 | 2,755 | ||
KOHLS CORP | COM | 500255104 | 7,181 | 145,430 | SH | OTR | 0 | 0 | 145,430 | ||
KRAFT HEINZ CO | COM | 500754106 | 86 | 990 | SH | SOLE | 594 | 0 | 396 | ||
KRAFT HEINZ CO | COM | 500754106 | 844 | 9,667 | SH | DFND | 354 | 0 | 9,313 | ||
KRAFT HEINZ CO | COM | 500754106 | 43,473 | 497,861 | SH | OTR | 5,124 | 0 | 492,737 | ||
KROGER CO | COM | 501044101 | 528 | 15,302 | SH | DFND | 560 | 0 | 14,742 | ||
KROGER CO | COM | 501044101 | 27,053 | 783,921 | SH | OTR | 434 | 0 | 783,487 | ||
L BRANDS INC | COM | 501797104 | 256 | 3,893 | SH | DFND | 143 | 0 | 3,750 | ||
L BRANDS INC | COM | 501797104 | 13,150 | 199,731 | SH | OTR | 2,908 | 0 | 196,823 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 9,859 | 64,815 | SH | OTR | 80 | 0 | 64,735 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 53 | 350 | SH | SOLE | 0 | 0 | 350 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 67 | 520 | SH | SOLE | 520 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 20,672 | 161,023 | SH | OTR | 71,653 | 0 | 89,370 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 214 | 1,669 | SH | DFND | 61 | 0 | 1,608 | ||
LAM RESEARCH CORP | COM | 512807108 | 14,165 | 133,973 | SH | OTR | 550 | 0 | 133,423 | ||
LAM RESEARCH CORP | COM | 512807108 | 58 | 550 | SH | SOLE | 0 | 0 | 550 | ||
LAM RESEARCH CORP | COM | 512807108 | 279 | 2,639 | SH | DFND | 97 | 0 | 2,542 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 276 | 3,602 | SH | DFND | 132 | 0 | 3,470 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 25,232 | 329,868 | SH | OTR | 147,311 | 0 | 182,557 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 259 | 1,958 | SH | OTR | 24 | 0 | 1,934 | ||
LEGGETT & PLATT INC | COM | 524660107 | 106 | 2,166 | SH | DFND | 79 | 0 | 2,087 | ||
LEGGETT & PLATT INC | COM | 524660107 | 5,354 | 109,538 | SH | OTR | 0 | 0 | 109,538 | ||
LENNAR CORP | CL A | 526057104 | 137 | 3,185 | SH | DFND | 117 | 0 | 3,068 | ||
LENNAR CORP | CL A | 526057104 | 6,940 | 161,657 | SH | OTR | 2 | 0 | 161,655 | ||
LEUCADIA NATL CORP | COM | 527288104 | 6,173 | 265,502 | SH | OTR | 0 | 0 | 265,502 | ||
LEUCADIA NATL CORP | COM | 527288104 | 122 | 5,251 | SH | DFND | 192 | 0 | 5,059 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 266 | 4,725 | SH | DFND | 173 | 0 | 4,552 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 13,484 | 239,241 | SH | OTR | 350 | 0 | 238,891 | ||
LILLY ELI & CO | COM | 532457108 | 1,158 | 15,744 | SH | DFND | 576 | 0 | 15,168 | ||
LILLY ELI & CO | COM | 532457108 | 58,914 | 801,009 | SH | OTR | 3,233 | 0 | 797,776 | ||
LILLY ELI & CO | COM | 532457108 | 282 | 3,831 | SH | SOLE | 2,050 | 0 | 1,781 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 245 | 3,704 | SH | DFND | 136 | 0 | 3,568 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 12,470 | 188,170 | SH | OTR | 0 | 0 | 188,170 | ||
LINDBLAD EXPEDITIONS HLDGS I | *W EXP 07/08/202 | 535219117 | 558 | 253,478 | SH | SOLE | 253,478 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 192 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 243 | 3,895 | SH | DFND | 143 | 0 | 3,752 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 12,280 | 196,949 | SH | OTR | 0 | 0 | 196,949 | ||
LKQ CORP | COM | 501889208 | 1,943 | 63,398 | SH | DFND | 58,596 | 0 | 4,802 | ||
LKQ CORP | COM | 501889208 | 7,868 | 256,708 | SH | OTR | 0 | 0 | 256,708 | ||
LKQ CORP | COM | 501889208 | 3,796 | 123,866 | SH | SOLE | 123,866 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,021 | 4,084 | SH | DFND | 150 | 0 | 3,934 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 107,341 | 429,467 | SH | OTR | 20,651 | 0 | 408,816 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 150 | 600 | SH | SOLE | 600 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 10,923 | 233,246 | SH | OTR | 6,840 | 0 | 226,406 | ||
LOEWS CORP | COM | 540424108 | 45 | 962 | SH | SOLE | 962 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 210 | 4,478 | SH | DFND | 164 | 0 | 4,314 | ||
LOWES COS INC | COM | 548661107 | 51,046 | 717,741 | SH | OTR | 4,532 | 0 | 713,209 | ||
LOWES COS INC | COM | 548661107 | 75 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
LOWES COS INC | COM | 548661107 | 1,003 | 14,097 | SH | DFND | 516 | 0 | 13,581 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 464 | 5,415 | SH | DFND | 198 | 0 | 5,217 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 23,619 | 275,344 | SH | OTR | 18 | 0 | 275,326 | ||
M & T BK CORP | COM | 55261F104 | 393 | 2,513 | SH | DFND | 92 | 0 | 2,421 | ||
M & T BK CORP | COM | 55261F104 | 20,439 | 130,656 | SH | OTR | 3,580 | 0 | 127,076 | ||
MACERICH CO | COM | 554382101 | 139 | 1,957 | SH | DFND | 72 | 0 | 1,885 | ||
MACERICH CO | COM | 554382101 | 7,008 | 98,926 | SH | OTR | 0 | 0 | 98,926 | ||
MACK CALI RLTY CORP | COM | 554489104 | 2,902 | 100,000 | SH | OTR | 0 | 0 | 100,000 | ||
MACYS INC | COM | 55616P104 | 9,170 | 256,084 | SH | OTR | 4,535 | 0 | 251,549 | ||
MACYS INC | COM | 55616P104 | 177 | 4,954 | SH | DFND | 181 | 0 | 4,773 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 85 | 1,716 | SH | DFND | 63 | 0 | 1,653 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 4,321 | 86,740 | SH | OTR | 0 | 0 | 86,740 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 774 | 18,325 | SH | OTR | 18,325 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 179 | 10,052 | SH | OTR | 10,052 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 238 | 13,730 | SH | DFND | 503 | 0 | 13,227 | ||
MARATHON OIL CORP | COM | 565849106 | 12,040 | 695,527 | SH | OTR | 440 | 0 | 695,087 | ||
MARATHON PETE CORP | COM | 56585A102 | 21,909 | 435,128 | SH | OTR | 1,904 | 0 | 433,224 | ||
MARATHON PETE CORP | COM | 56585A102 | 202 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
MARATHON PETE CORP | COM | 56585A102 | 431 | 8,554 | SH | DFND | 313 | 0 | 8,241 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 25,330 | 306,365 | SH | OTR | 41,779 | 0 | 264,586 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 62 | 750 | SH | SOLE | 750 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 429 | 5,190 | SH | DFND | 190 | 0 | 5,000 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 565 | 8,356 | SH | DFND | 306 | 0 | 8,050 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 28,619 | 423,421 | SH | OTR | 942 | 0 | 422,479 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 228 | 1,029 | SH | DFND | 38 | 0 | 991 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 12,314 | 55,587 | SH | OTR | 3,583 | 0 | 52,004 | ||
MASCO CORP | COM | 574599106 | 168 | 5,321 | SH | DFND | 195 | 0 | 5,126 | ||
MASCO CORP | COM | 574599106 | 8,595 | 271,829 | SH | OTR | 2,150 | 0 | 269,679 | ||
MASCO CORP | COM | 574599106 | 51 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,593 | 15,426 | SH | DFND | 565 | 0 | 14,861 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 84,293 | 816,393 | SH | OTR | 34,050 | 0 | 782,343 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 106 | 1,025 | SH | SOLE | 200 | 0 | 825 | ||
MATTEL INC | COM | 577081102 | 153 | 5,544 | SH | DFND | 203 | 0 | 5,341 | ||
MATTEL INC | COM | 577081102 | 7,728 | 280,522 | SH | OTR | 250 | 0 | 280,272 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 173 | 1,857 | SH | DFND | 68 | 0 | 1,789 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 9,553 | 102,352 | SH | OTR | 5,416 | 0 | 96,936 | ||
MCDONALDS CORP | COM | 580135101 | 3,131 | 25,720 | SH | DFND | 12,754 | 0 | 12,966 | ||
MCDONALDS CORP | COM | 580135101 | 92,267 | 758,030 | SH | OTR | 76,273 | 0 | 681,757 | ||
MCDONALDS CORP | COM | 580135101 | 3,171 | 26,057 | SH | SOLE | 25,607 | 0 | 450 | ||
MCKESSON CORP | COM | 58155Q103 | 26,311 | 187,333 | SH | OTR | 303 | 0 | 187,030 | ||
MCKESSON CORP | COM | 58155Q103 | 514 | 3,663 | SH | DFND | 134 | 0 | 3,529 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 70 | 985 | SH | SOLE | 0 | 0 | 985 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 212 | 2,994 | SH | DFND | 110 | 0 | 2,884 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 11,050 | 156,166 | SH | OTR | 3,227 | 0 | 152,939 | ||
MEDNAX INC | COM | 58502B106 | 234 | 3,508 | SH | OTR | 160 | 0 | 3,348 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,331 | 60,808 | SH | DFND | 39,370 | 0 | 21,438 | ||
MEDTRONIC PLC | SHS | G5960L103 | 80,164 | 1,125,420 | SH | OTR | 345 | 0 | 1,125,075 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,040 | 56,716 | SH | SOLE | 56,716 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,197 | 54,306 | SH | DFND | 11,259 | 0 | 43,047 | ||
MERCK & CO INC | COM | 58933Y105 | 166,891 | 2,834,908 | SH | OTR | 554,818 | 0 | 2,280,090 | ||
MERCK & CO INC | COM | 58933Y105 | 1,774 | 30,118 | SH | SOLE | 28,363 | 0 | 1,755 | ||
METLIFE INC | COM | 59156R108 | 960 | 17,812 | SH | DFND | 652 | 0 | 17,160 | ||
METLIFE INC | COM | 59156R108 | 65 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
METLIFE INC | COM | 59156R108 | 48,990 | 909,075 | SH | OTR | 7,708 | 0 | 901,367 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 178 | 426 | SH | DFND | 16 | 0 | 410 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,065 | 21,657 | SH | OTR | 0 | 0 | 21,657 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 217 | 7,534 | SH | OTR | 5,695 | 0 | 1,839 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 114 | 2,661 | SH | DFND | 97 | 0 | 2,564 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 5,947 | 138,376 | SH | OTR | 3,000 | 0 | 135,376 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 225 | 3,500 | SH | DFND | 128 | 0 | 3,372 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 11,454 | 178,550 | SH | OTR | 543 | 0 | 178,007 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 31,237 | 1,425,038 | SH | OTR | 576,103 | 0 | 848,935 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 11,805 | 538,565 | SH | SOLE | 536,065 | 0 | 2,500 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,667 | 304,160 | SH | DFND | 288,051 | 0 | 16,109 | ||
MICROSOFT CORP | COM | 594918104 | 466,749 | 7,511,248 | SH | OTR | 1,098,443 | 0 | 6,412,805 | ||
MICROSOFT CORP | COM | 594918104 | 11,701 | 188,295 | SH | SOLE | 182,245 | 0 | 6,050 | ||
MICROSOFT CORP | COM | 594918104 | 13,706 | 220,563 | SH | DFND | 99,166 | 0 | 121,397 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 180 | 1,840 | SH | DFND | 67 | 0 | 1,773 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 9,109 | 93,022 | SH | OTR | 0 | 0 | 93,022 | ||
MOHAWK INDS INC | COM | 608190104 | 204 | 1,021 | SH | DFND | 37 | 0 | 984 | ||
MOHAWK INDS INC | COM | 608190104 | 10,315 | 51,656 | SH | OTR | 0 | 0 | 51,656 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 44 | 450 | SH | SOLE | 0 | 0 | 450 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 291 | 2,986 | SH | DFND | 109 | 0 | 2,877 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 14,714 | 151,203 | SH | OTR | 198 | 0 | 151,005 | ||
MONDELEZ INTL INC | CL A | 609207105 | 126 | 2,850 | SH | SOLE | 1,600 | 0 | 1,250 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,110 | 25,029 | SH | DFND | 916 | 0 | 24,113 | ||
MONDELEZ INTL INC | CL A | 609207105 | 57,051 | 1,286,970 | SH | OTR | 16,907 | 0 | 1,270,063 | ||
MONSANTO CO NEW | COM | 61166W101 | 747 | 7,098 | SH | DFND | 260 | 0 | 6,838 | ||
MONSANTO CO NEW | COM | 61166W101 | 40,154 | 381,657 | SH | OTR | 12,432 | 0 | 369,225 | ||
MONSANTO CO NEW | COM | 61166W101 | 53 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 291 | 6,570 | SH | DFND | 241 | 0 | 6,329 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 14,912 | 336,302 | SH | OTR | 600 | 0 | 335,702 | ||
MOODYS CORP | COM | 615369105 | 254 | 2,696 | SH | DFND | 99 | 0 | 2,597 | ||
MOODYS CORP | COM | 615369105 | 13,913 | 147,592 | SH | OTR | 8,504 | 0 | 139,088 | ||
MORGAN STANLEY | COM NEW | 617446448 | 50,238 | 1,189,060 | SH | OTR | 4,850 | 0 | 1,184,210 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,394 | 56,672 | SH | SOLE | 54,820 | 0 | 1,852 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,243 | 53,097 | SH | DFND | 30,582 | 0 | 22,515 | ||
MOSAIC CO NEW | COM | 61945C103 | 8,417 | 286,986 | SH | OTR | 0 | 0 | 286,986 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,043 | 103,734 | SH | SOLE | 103,734 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,388 | 47,337 | SH | DFND | 41,869 | 0 | 5,468 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 223 | 2,689 | SH | DFND | 98 | 0 | 2,591 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 11,324 | 136,614 | SH | OTR | 142 | 0 | 136,472 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 377 | 10,900 | SH | OTR | 10,900 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 82 | 2,623 | SH | DFND | 96 | 0 | 2,527 | ||
MURPHY OIL CORP | COM | 626717102 | 4,208 | 135,161 | SH | OTR | 2,037 | 0 | 133,124 | ||
MYLAN N V | SHS EURO | N59465109 | 14,437 | 378,436 | SH | OTR | 337 | 0 | 378,099 | ||
MYLAN N V | SHS EURO | N59465109 | 285 | 7,458 | SH | DFND | 273 | 0 | 7,185 | ||
NASDAQ INC | COM | 631103108 | 23 | 349 | SH | SOLE | 349 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 39,351 | 586,284 | SH | OTR | 476,892 | 0 | 109,392 | ||
NASDAQ INC | COM | 631103108 | 124 | 1,847 | SH | DFND | 68 | 0 | 1,779 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 229 | 6,120 | SH | DFND | 224 | 0 | 5,896 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 11,684 | 312,080 | SH | OTR | 2,000 | 0 | 310,080 | ||
NAVIENT CORP | COM | 63938C108 | 81 | 4,913 | SH | DFND | 180 | 0 | 4,733 | ||
NAVIENT CORP | COM | 63938C108 | 4,099 | 249,509 | SH | OTR | 1,150 | 0 | 248,359 | ||
NETAPP INC | COM | 64110D104 | 157 | 4,462 | SH | DFND | 163 | 0 | 4,299 | ||
NETAPP INC | COM | 64110D104 | 7,958 | 225,644 | SH | OTR | 0 | 0 | 225,644 | ||
NETFLIX INC | COM | 64110L106 | 43,821 | 353,965 | SH | OTR | 2,320 | 0 | 351,645 | ||
NETFLIX INC | COM | 64110L106 | 861 | 6,955 | SH | DFND | 255 | 0 | 6,700 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 428 | 46,250 | SH | OTR | 0 | 0 | 46,250 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 205 | 12,873 | SH | OTR | 12,873 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 349 | 7,817 | SH | DFND | 286 | 0 | 7,531 | ||
NEWELL BRANDS INC | COM | 651229106 | 17,649 | 395,280 | SH | OTR | 0 | 0 | 395,280 | ||
NEWFIELD EXPL CO | COM | 651290108 | 129 | 3,196 | SH | DFND | 117 | 0 | 3,079 | ||
NEWFIELD EXPL CO | COM | 651290108 | 6,546 | 161,626 | SH | OTR | 0 | 0 | 161,626 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,803 | 52,921 | SH | DFND | 44,634 | 0 | 8,287 | ||
NEWMONT MINING CORP | COM | 651639106 | 14,817 | 434,898 | SH | OTR | 0 | 0 | 434,898 | ||
NEWMONT MINING CORP | COM | 651639106 | 4,653 | 136,558 | SH | SOLE | 136,558 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 3,588 | 313,068 | SH | OTR | 0 | 0 | 313,068 | ||
NEWS CORP NEW | CL A | 65249B109 | 71 | 6,190 | SH | DFND | 227 | 0 | 5,963 | ||
NEWS CORP NEW | CL B | 65249B208 | 1,159 | 98,182 | SH | OTR | 37 | 0 | 98,145 | ||
NEWS CORP NEW | CL B | 65249B208 | 23 | 1,941 | SH | DFND | 71 | 0 | 1,870 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 905 | 7,573 | SH | DFND | 277 | 0 | 7,296 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 76,035 | 636,489 | SH | OTR | 249,497 | 0 | 386,992 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 521 | 4,360 | SH | SOLE | 2,810 | 0 | 1,550 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 228 | 5,445 | SH | DFND | 199 | 0 | 5,246 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 11,589 | 276,257 | SH | OTR | 484 | 0 | 275,773 | ||
NIKE INC | CL B | 654106103 | 1,101 | 21,655 | SH | DFND | 793 | 0 | 20,862 | ||
NIKE INC | CL B | 654106103 | 60,240 | 1,185,129 | SH | OTR | 82,597 | 0 | 1,102,532 | ||
NIKE INC | CL B | 654106103 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 116 | 5,230 | SH | DFND | 192 | 0 | 5,038 | ||
NISOURCE INC | COM | 65473P105 | 5,961 | 269,256 | SH | OTR | 923 | 0 | 268,333 | ||
NISOURCE INC | COM | 65473P105 | 18 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NOBLE ENERGY INC | COM | 655044105 | 264 | 6,947 | SH | DFND | 254 | 0 | 6,693 | ||
NOBLE ENERGY INC | COM | 655044105 | 13,476 | 354,066 | SH | OTR | 0 | 0 | 354,066 | ||
NORDSTROM INC | COM | 655664100 | 90 | 1,883 | SH | DFND | 69 | 0 | 1,814 | ||
NORDSTROM INC | COM | 655664100 | 4,561 | 95,165 | SH | OTR | 0 | 0 | 95,165 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 511 | 4,731 | SH | DFND | 173 | 0 | 4,558 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 27,254 | 252,186 | SH | OTR | 10,812 | 0 | 241,374 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 648 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2,049 | 23,011 | SH | SOLE | 23,011 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 15,531 | 174,406 | SH | OTR | 0 | 0 | 174,406 | ||
NORTHERN TR CORP | COM | 665859104 | 1,614 | 18,127 | SH | DFND | 14,804 | 0 | 3,323 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 34,347 | 147,677 | SH | OTR | 2,673 | 0 | 145,004 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 664 | 2,857 | SH | DFND | 105 | 0 | 2,752 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 8,495 | 116,624 | SH | OTR | 114,429 | 0 | 2,195 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 137 | 1,875 | SH | SOLE | 1,475 | 0 | 400 | ||
NOVAVAX INC | COM | 670002104 | 21 | 17,000 | SH | OTR | 17,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 63 | 5,112 | SH | DFND | 187 | 0 | 4,925 | ||
NRG ENERGY INC | COM NEW | 629377508 | 3,169 | 258,471 | SH | OTR | 0 | 0 | 258,471 | ||
NUCOR CORP | COM | 670346105 | 15,533 | 260,967 | SH | OTR | 0 | 0 | 260,967 | ||
NUCOR CORP | COM | 670346105 | 3,458 | 58,092 | SH | SOLE | 58,092 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,850 | 31,081 | SH | DFND | 26,108 | 0 | 4,973 | ||
NVIDIA CORP | COM | 67066G104 | 123,318 | 1,155,310 | SH | OTR | 688,420 | 0 | 466,890 | ||
NVIDIA CORP | COM | 67066G104 | 39 | 370 | SH | SOLE | 370 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 932 | 8,735 | SH | DFND | 320 | 0 | 8,415 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 426 | 1,531 | SH | DFND | 56 | 0 | 1,475 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 21,709 | 77,975 | SH | OTR | 200 | 0 | 77,775 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 882 | 12,384 | SH | DFND | 453 | 0 | 11,931 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 44,880 | 630,076 | SH | OTR | 1,750 | 0 | 628,326 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 103 | 1,450 | SH | SOLE | 450 | 0 | 1,000 | ||
OMNICOM GROUP INC | COM | 681919106 | 17,121 | 201,168 | SH | OTR | 3,644 | 0 | 197,524 | ||
OMNICOM GROUP INC | COM | 681919106 | 325 | 3,823 | SH | DFND | 140 | 0 | 3,683 | ||
ONEOK INC NEW | COM | 682680103 | 241 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
ONEOK INC NEW | COM | 682680103 | 196 | 3,412 | SH | DFND | 125 | 0 | 3,287 | ||
ONEOK INC NEW | COM | 682680103 | 10,041 | 174,903 | SH | OTR | 2,400 | 0 | 172,503 | ||
ORACLE CORP | COM | 68389X105 | 1,869 | 48,608 | SH | DFND | 1,814 | 0 | 46,794 | ||
ORACLE CORP | COM | 68389X105 | 97,921 | 2,546,704 | SH | OTR | 79,280 | 0 | 2,467,424 | ||
ORACLE CORP | COM | 68389X105 | 31 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 363 | 5,681 | SH | DFND | 208 | 0 | 5,473 | ||
PACCAR INC | COM | 693718108 | 18,443 | 288,630 | SH | OTR | 1,000 | 0 | 287,630 | ||
PACCAR INC | COM | 693718108 | 64 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PACWEST BANCORP DEL | COM | 695263103 | 326 | 5,988 | SH | OTR | 5,026 | 0 | 962 | ||
PANERA BREAD CO | CL A | 69840W108 | 364 | 1,775 | SH | OTR | 1,775 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 303 | 2,162 | SH | DFND | 79 | 0 | 2,083 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 15,312 | 109,372 | SH | OTR | 15 | 0 | 109,357 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 2,853 | 69,529 | SH | OTR | 0 | 0 | 69,529 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 55 | 1,350 | SH | DFND | 49 | 0 | 1,301 | ||
PAYCHEX INC | COM | 704326107 | 318 | 5,217 | SH | DFND | 191 | 0 | 5,026 | ||
PAYCHEX INC | COM | 704326107 | 16,358 | 268,692 | SH | OTR | 4,951 | 0 | 263,741 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 718 | 18,187 | SH | DFND | 666 | 0 | 17,521 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 38,468 | 974,624 | SH | OTR | 51,398 | 0 | 923,226 | ||
PENTAIR PLC | SHS | G7S00T104 | 152 | 2,709 | SH | DFND | 99 | 0 | 2,610 | ||
PENTAIR PLC | SHS | G7S00T104 | 7,683 | 137,031 | SH | OTR | 27 | 0 | 137,004 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 5,014 | 259,012 | SH | OTR | 3,858 | 0 | 255,154 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 98 | 5,047 | SH | DFND | 185 | 0 | 4,862 | ||
PEPSICO INC | COM | 713448108 | 1,071 | 10,229 | SH | SOLE | 6,729 | 0 | 3,500 | ||
PEPSICO INC | COM | 713448108 | 158,761 | 1,517,356 | SH | OTR | 328,853 | 0 | 1,188,503 | ||
PEPSICO INC | COM | 713448108 | 2,432 | 23,243 | SH | DFND | 851 | 0 | 22,392 | ||
PERKINELMER INC | COM | 714046109 | 93 | 1,775 | SH | DFND | 65 | 0 | 1,710 | ||
PERKINELMER INC | COM | 714046109 | 4,699 | 90,109 | SH | OTR | 0 | 0 | 90,109 | ||
PERRIGO CO PLC | SHS | G97822103 | 193 | 2,324 | SH | DFND | 85 | 0 | 2,239 | ||
PERRIGO CO PLC | SHS | G97822103 | 9,778 | 117,481 | SH | OTR | 0 | 0 | 117,481 | ||
PFIZER INC | COM | 717081103 | 5,647 | 173,859 | SH | DFND | 79,114 | 0 | 94,745 | ||
PFIZER INC | COM | 717081103 | 164,160 | 5,054,175 | SH | OTR | 70,354 | 0 | 4,983,821 | ||
PFIZER INC | COM | 717081103 | 5,012 | 154,310 | SH | SOLE | 153,110 | 0 | 1,200 | ||
PG&E CORP | COM | 69331C108 | 498 | 8,195 | SH | DFND | 300 | 0 | 7,895 | ||
PG&E CORP | COM | 69331C108 | 25,332 | 416,852 | SH | OTR | 2,508 | 0 | 414,344 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 116,950 | 1,278,278 | SH | OTR | 5,053 | 0 | 1,273,225 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 46 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,300 | 25,142 | SH | DFND | 921 | 0 | 24,221 | ||
PHILLIPS 66 | COM | 718546104 | 622 | 7,194 | SH | DFND | 282 | 0 | 6,912 | ||
PHILLIPS 66 | COM | 718546104 | 31,642 | 366,182 | SH | OTR | 3,042 | 0 | 363,140 | ||
PHILLIPS 66 | COM | 718546104 | 22 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 12,315 | 121,535 | SH | OTR | 0 | 0 | 121,535 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 141 | 1,804 | SH | DFND | 66 | 0 | 1,738 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 7,132 | 91,404 | SH | OTR | 200 | 0 | 91,204 | ||
PIONEER NAT RES CO | COM | 723787107 | 495 | 2,751 | SH | DFND | 101 | 0 | 2,650 | ||
PIONEER NAT RES CO | COM | 723787107 | 35 | 194 | SH | SOLE | 44 | 0 | 150 | ||
PIONEER NAT RES CO | COM | 723787107 | 25,071 | 139,231 | SH | OTR | 0 | 0 | 139,231 | ||
PITNEY BOWES INC | COM | 724479100 | 46 | 3,011 | SH | DFND | 110 | 0 | 2,901 | ||
PITNEY BOWES INC | COM | 724479100 | 2,320 | 152,711 | SH | OTR | 500 | 0 | 152,211 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 922 | 7,885 | SH | DFND | 289 | 0 | 7,596 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 52,293 | 447,105 | SH | OTR | 45,967 | 0 | 401,138 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 193 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 3,172 | 56,609 | SH | OTR | 0 | 0 | 56,609 | ||
PPG INDS INC | COM | 693506107 | 405 | 4,278 | SH | DFND | 157 | 0 | 4,121 | ||
PPG INDS INC | COM | 693506107 | 20,764 | 219,118 | SH | OTR | 2,800 | 0 | 216,318 | ||
PPL CORP | COM | 69351T106 | 375 | 11,014 | SH | DFND | 403 | 0 | 10,611 | ||
PPL CORP | COM | 69351T106 | 19,047 | 559,396 | SH | OTR | 840 | 0 | 558,556 | ||
PPL CORP | COM | 69351T106 | 68 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 202 | 5,170 | SH | OTR | 0 | 0 | 5,170 | ||
PRAXAIR INC | COM | 74005P104 | 542 | 4,625 | SH | DFND | 169 | 0 | 4,456 | ||
PRAXAIR INC | COM | 74005P104 | 28,329 | 241,736 | SH | OTR | 7,888 | 0 | 233,848 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 297 | 3,945 | SH | DFND | 144 | 0 | 3,801 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 15,632 | 207,702 | SH | OTR | 8,233 | 0 | 199,469 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 12 | 165 | SH | SOLE | 165 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 59 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,173 | 800 | SH | DFND | 29 | 0 | 771 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 60,072 | 40,975 | SH | OTR | 185 | 0 | 40,790 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 12,707 | 219,609 | SH | OTR | 228 | 0 | 219,381 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 251 | 4,336 | SH | DFND | 159 | 0 | 4,177 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,646 | 43,368 | SH | DFND | 1,588 | 0 | 41,780 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 192,161 | 2,285,459 | SH | OTR | 89,926 | 0 | 2,195,533 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,284 | 15,271 | SH | SOLE | 8,799 | 0 | 6,472 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 334 | 9,405 | SH | DFND | 344 | 0 | 9,061 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 17,089 | 481,371 | SH | OTR | 236 | 0 | 481,135 | ||
PROLOGIS INC | COM | 74340W103 | 452 | 8,568 | SH | DFND | 314 | 0 | 8,254 | ||
PROLOGIS INC | COM | 74340W103 | 22,866 | 433,146 | SH | OTR | 0 | 0 | 433,146 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 36,790 | 353,544 | SH | OTR | 923 | 0 | 352,621 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 725 | 6,968 | SH | DFND | 255 | 0 | 6,713 | ||
PUBLIC STORAGE | COM | 74460D109 | 540 | 2,418 | SH | DFND | 89 | 0 | 2,329 | ||
PUBLIC STORAGE | COM | 74460D109 | 27,316 | 122,221 | SH | OTR | 0 | 0 | 122,221 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 360 | 8,198 | SH | DFND | 300 | 0 | 7,898 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 18,241 | 415,711 | SH | OTR | 418 | 0 | 415,293 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 88 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 89 | 4,825 | SH | DFND | 177 | 0 | 4,648 | ||
PULTE GROUP INC | COM | 745867101 | 4,507 | 245,205 | SH | OTR | 11 | 0 | 245,194 | ||
PVH CORP | COM | 693656100 | 116 | 1,285 | SH | DFND | 47 | 0 | 1,238 | ||
PVH CORP | COM | 693656100 | 5,870 | 65,050 | SH | OTR | 100 | 0 | 64,950 | ||
QORVO INC | COM | 74736K101 | 109 | 2,070 | SH | DFND | 76 | 0 | 1,994 | ||
QORVO INC | COM | 74736K101 | 5,519 | 104,661 | SH | OTR | 0 | 0 | 104,661 | ||
QUALCOMM INC | COM | 747525103 | 1,561 | 23,935 | SH | DFND | 876 | 0 | 23,059 | ||
QUALCOMM INC | COM | 747525103 | 79,695 | 1,222,323 | SH | OTR | 6,580 | 0 | 1,215,743 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,606 | 74,764 | SH | DFND | 72,404 | 0 | 2,360 | ||
QUANTA SVCS INC | COM | 74762E102 | 4,318 | 123,895 | SH | OTR | 0 | 0 | 123,895 | ||
QUANTA SVCS INC | COM | 74762E102 | 6,395 | 183,494 | SH | SOLE | 183,494 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 206 | 2,247 | SH | DFND | 82 | 0 | 2,165 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10,468 | 113,908 | SH | OTR | 0 | 0 | 113,908 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 2,356 | 30,983 | SH | OTR | 30,133 | 0 | 850 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 82 | 912 | SH | DFND | 33 | 0 | 879 | ||
RALPH LAUREN CORP | CL A | 751212101 | 4,168 | 46,145 | SH | OTR | 0 | 0 | 46,145 | ||
RANGE RES CORP | COM | 75281A109 | 4,778 | 139,046 | SH | DFND | 136,113 | 0 | 2,933 | ||
RANGE RES CORP | COM | 75281A109 | 27,743 | 807,413 | SH | OTR | 642,768 | 0 | 164,645 | ||
RANGE RES CORP | COM | 75281A109 | 10,007 | 291,245 | SH | SOLE | 291,245 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 676 | 4,758 | SH | DFND | 174 | 0 | 4,584 | ||
RAYTHEON CO | COM NEW | 755111507 | 34,676 | 244,198 | SH | OTR | 2,449 | 0 | 241,749 | ||
RBC BEARINGS INC | COM | 75524B104 | 464 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 241 | 4,190 | SH | DFND | 153 | 0 | 4,037 | ||
REALTY INCOME CORP | COM | 756109104 | 12,207 | 212,367 | SH | OTR | 0 | 0 | 212,367 | ||
RED HAT INC | COM | 756577102 | 203 | 2,911 | SH | DFND | 107 | 0 | 2,804 | ||
RED HAT INC | COM | 756577102 | 22,636 | 324,762 | SH | OTR | 177,427 | 0 | 147,335 | ||
RED HAT INC | COM | 756577102 | 178 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,201 | 3,271 | SH | DFND | 2,090 | 0 | 1,181 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,412 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 22,877 | 62,321 | SH | OTR | 376 | 0 | 61,945 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 286 | 19,949 | SH | DFND | 730 | 0 | 19,219 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 14,640 | 1,019,511 | SH | OTR | 848 | 0 | 1,018,663 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 225 | 1,653 | SH | OTR | 0 | 0 | 1,653 | ||
REPUBLIC SVCS INC | COM | 760759100 | 214 | 3,746 | SH | DFND | 137 | 0 | 3,609 | ||
REPUBLIC SVCS INC | COM | 760759100 | 10,831 | 189,848 | SH | OTR | 425 | 0 | 189,423 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 751 | 13,402 | SH | DFND | 491 | 0 | 12,911 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 38,183 | 681,353 | SH | OTR | 3,744 | 0 | 677,609 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 39 | 698 | SH | SOLE | 698 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 102 | 2,089 | SH | DFND | 76 | 0 | 2,013 | ||
ROBERT HALF INTL INC | COM | 770323103 | 5,259 | 107,810 | SH | OTR | 0 | 0 | 107,810 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 14,122 | 105,071 | SH | OTR | 0 | 0 | 105,071 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 279 | 2,078 | SH | DFND | 76 | 0 | 2,002 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 196 | 2,110 | SH | DFND | 77 | 0 | 2,033 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 10,060 | 108,450 | SH | OTR | 0 | 0 | 108,450 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 301 | 1,643 | SH | DFND | 60 | 0 | 1,583 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 35,226 | 192,406 | SH | OTR | 107,978 | 0 | 84,428 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 97 | 525 | SH | SOLE | 525 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 422 | 6,427 | SH | DFND | 235 | 0 | 6,192 | ||
ROSS STORES INC | COM | 778296103 | 21,478 | 327,408 | SH | OTR | 71 | 0 | 327,337 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 11,251 | 137,146 | SH | OTR | 0 | 0 | 137,146 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 222 | 2,712 | SH | DFND | 99 | 0 | 2,613 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 14,628 | 252,329 | SH | OTR | 243,404 | 0 | 8,925 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 122 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,297 | 23,844 | SH | OTR | 18,749 | 0 | 5,095 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 111 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 65 | 867 | SH | DFND | 32 | 0 | 835 | ||
RYDER SYS INC | COM | 783549108 | 3,261 | 43,811 | SH | OTR | 0 | 0 | 43,811 | ||
S&P GLOBAL INC | COM | 78409V104 | 452 | 4,199 | SH | DFND | 154 | 0 | 4,045 | ||
S&P GLOBAL INC | COM | 78409V104 | 22,852 | 212,495 | SH | OTR | 0 | 0 | 212,495 | ||
SALESFORCE COM INC | COM | 79466L302 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 708 | 10,346 | SH | DFND | 379 | 0 | 9,967 | ||
SALESFORCE COM INC | COM | 79466L302 | 35,872 | 523,992 | SH | OTR | 930 | 0 | 523,062 | ||
SAP SE | SPON ADR | 803054204 | 3,077 | 35,597 | SH | OTR | 34,142 | 0 | 1,455 | ||
SAP SE | SPON ADR | 803054204 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 704 | 10,575 | SH | OTR | 0 | 0 | 10,575 | ||
SAUL CTRS INC | COM | 804395101 | 440 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 170 | 2,316 | SH | DFND | 85 | 0 | 2,231 | ||
SCANA CORP NEW | COM | 80589M102 | 8,754 | 119,456 | SH | OTR | 2,350 | 0 | 117,106 | ||
SCHEIN HENRY INC | COM | 806407102 | 198 | 1,305 | SH | DFND | 48 | 0 | 1,257 | ||
SCHEIN HENRY INC | COM | 806407102 | 40,060 | 264,054 | SH | OTR | 193,855 | 0 | 70,199 | ||
SCHEIN HENRY INC | COM | 806407102 | 61 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 163 | 1,935 | SH | SOLE | 1,185 | 0 | 750 | ||
SCHLUMBERGER LTD | COM | 806857108 | 118,209 | 1,408,088 | SH | OTR | 254,874 | 0 | 1,153,214 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,893 | 22,549 | SH | DFND | 826 | 0 | 21,723 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 53,390 | 1,352,664 | SH | OTR | 358,500 | 0 | 994,164 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,066 | 103,028 | SH | SOLE | 101,828 | 0 | 1,200 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,229 | 81,805 | SH | DFND | 62,970 | 0 | 18,835 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5 | 195 | SH | OTR | 0 | 0 | 195 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 225 | 8,139 | SH | SOLE | 8,139 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 1,862 | 57,217 | SH | OTR | 0 | 0 | 57,217 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 7,853 | 241,343 | SH | SOLE | 241,343 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 482 | 8,903 | SH | SOLE | 8,903 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,519 | 46,501 | SH | OTR | 0 | 0 | 46,501 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 115 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,572 | 25,568 | SH | OTR | 0 | 0 | 25,568 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 213 | 3,876 | SH | OTR | 0 | 0 | 3,876 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 212 | 4,660 | SH | OTR | 0 | 0 | 4,660 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 110 | 1,545 | SH | DFND | 57 | 0 | 1,488 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 5,571 | 78,056 | SH | OTR | 0 | 0 | 78,056 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 182 | 4,773 | SH | DFND | 175 | 0 | 4,598 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 9,277 | 243,044 | SH | OTR | 150 | 0 | 242,894 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 142 | 3,133 | SH | DFND | 115 | 0 | 3,018 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 7,246 | 159,804 | SH | OTR | 1,035 | 0 | 158,769 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,036 | 37,303 | SH | OTR | 37,303 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,962 | 37,945 | SH | OTR | 37,945 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 960 | 13,926 | SH | OTR | 13,926 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,281 | 17,007 | SH | OTR | 14,507 | 0 | 2,500 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 23 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 748 | 32,158 | SH | OTR | 30,058 | 0 | 2,100 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,078 | 17,330 | SH | OTR | 17,330 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 564 | 11,613 | SH | OTR | 8,813 | 0 | 2,800 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 611 | 12,583 | SH | SOLE | 12,583 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 641 | 13,248 | SH | OTR | 13,248 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 408 | 4,052 | SH | DFND | 148 | 0 | 3,904 | ||
SEMPRA ENERGY | COM | 816851109 | 20,852 | 207,198 | SH | OTR | 1,700 | 0 | 205,498 | ||
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 113 | 14,353 | SH | OTR | 14,353 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 17,814 | 66,287 | SH | OTR | 0 | 0 | 66,287 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 352 | 1,310 | SH | DFND | 48 | 0 | 1,262 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,151 | 6,756 | SH | DFND | 6,756 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,914 | 11,236 | SH | SOLE | 11,236 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 106 | 1,127 | SH | DFND | 41 | 0 | 1,086 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 5,418 | 57,475 | SH | OTR | 0 | 0 | 57,475 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 905 | 5,092 | SH | DFND | 186 | 0 | 4,906 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 45,874 | 258,199 | SH | OTR | 0 | 0 | 258,199 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 12,016 | 2,700,254 | SH | OTR | 2,615,679 | 0 | 84,575 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 225 | 3,011 | SH | DFND | 110 | 0 | 2,901 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,426 | 153,038 | SH | OTR | 208 | 0 | 152,830 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 8,929 | 83,023 | SH | OTR | 0 | 0 | 83,023 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 177 | 1,642 | SH | DFND | 60 | 0 | 1,582 | ||
SMUCKER J M CO | COM NEW | 832696405 | 102 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SMUCKER J M CO | COM NEW | 832696405 | 12,282 | 95,910 | SH | OTR | 503 | 0 | 95,407 | ||
SMUCKER J M CO | COM NEW | 832696405 | 242 | 1,887 | SH | DFND | 69 | 0 | 1,818 | ||
SNAP ON INC | COM | 833034101 | 161 | 940 | SH | DFND | 34 | 0 | 906 | ||
SNAP ON INC | COM | 833034101 | 8,147 | 47,570 | SH | OTR | 24 | 0 | 47,546 | ||
SOUTHERN CO | COM | 842587107 | 781 | 15,882 | SH | DFND | 582 | 0 | 15,300 | ||
SOUTHERN CO | COM | 842587107 | 40,183 | 816,887 | SH | OTR | 11,874 | 0 | 805,013 | ||
SOUTHERN CO | COM | 842587107 | 403 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 497 | 9,977 | SH | DFND | 365 | 0 | 9,612 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 25,140 | 504,422 | SH | OTR | 0 | 0 | 504,422 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4,402 | 406,821 | SH | OTR | 0 | 0 | 406,821 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 86 | 7,954 | SH | DFND | 291 | 0 | 7,663 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 589 | 5,370 | SH | OTR | 0 | 0 | 5,370 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 78,663 | 351,913 | SH | OTR | 0 | 0 | 351,913 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,622 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,748 | 12,295 | SH | DFND | 8,585 | 0 | 3,710 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 664 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,009 | 3,343 | SH | OTR | 0 | 0 | 3,343 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 86 | 285 | SH | SOLE | 285 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,045 | 21,793 | SH | OTR | 0 | 0 | 21,793 | ||
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 329 | 6,279 | SH | OTR | 0 | 0 | 6,279 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 206 | 3,476 | SH | OTR | 0 | 0 | 3,476 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 5 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 39,222 | 954,546 | SH | OTR | 365,265 | 0 | 589,281 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 467 | 11,369 | SH | DFND | 416 | 0 | 10,953 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 90 | 10,671 | SH | OTR | 7,500 | 0 | 3,171 | ||
ST JUDE MED INC | COM | 790849103 | 371 | 4,630 | SH | DFND | 170 | 0 | 4,460 | ||
ST JUDE MED INC | COM | 790849103 | 18,774 | 234,115 | SH | OTR | 0 | 0 | 234,115 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 280 | 2,442 | SH | DFND | 89 | 0 | 2,353 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 14,270 | 124,421 | SH | OTR | 800 | 0 | 123,621 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 23 | 200 | SH | SOLE | 0 | 0 | 200 | ||
STAPLES INC | COM | 855030102 | 95 | 10,544 | SH | DFND | 386 | 0 | 10,158 | ||
STAPLES INC | COM | 855030102 | 4,824 | 533,061 | SH | OTR | 0 | 0 | 533,061 | ||
STARBUCKS CORP | COM | 855244109 | 1,310 | 23,587 | SH | DFND | 864 | 0 | 22,723 | ||
STARBUCKS CORP | COM | 855244109 | 93,173 | 1,678,181 | SH | OTR | 467,806 | 0 | 1,210,375 | ||
STARBUCKS CORP | COM | 855244109 | 76 | 1,361 | SH | SOLE | 675 | 0 | 686 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 5,474 | 249,406 | SH | OTR | 0 | 0 | 249,406 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 415 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 457 | 5,877 | SH | DFND | 215 | 0 | 5,662 | ||
STATE STR CORP | COM | 857477103 | 23,374 | 300,748 | SH | OTR | 1,213 | 0 | 299,535 | ||
STERICYCLE INC | COM | 858912108 | 106 | 1,378 | SH | DFND | 50 | 0 | 1,328 | ||
STERICYCLE INC | COM | 858912108 | 5,398 | 70,065 | SH | OTR | 348 | 0 | 69,717 | ||
STRYKER CORP | COM | 863667101 | 3,931 | 32,812 | SH | SOLE | 32,812 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,592 | 21,636 | SH | DFND | 16,784 | 0 | 4,852 | ||
STRYKER CORP | COM | 863667101 | 31,252 | 260,846 | SH | OTR | 6,180 | 0 | 254,666 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 92 | 12,080 | SH | OTR | 0 | 0 | 12,080 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 770 | 23,547 | SH | OTR | 20,742 | 0 | 2,805 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 5 | 140 | SH | SOLE | 140 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 436 | 7,954 | SH | DFND | 291 | 0 | 7,663 | ||
SUNTRUST BKS INC | COM | 867914103 | 22,614 | 412,288 | SH | OTR | 6,926 | 0 | 405,362 | ||
SYMANTEC CORP | COM | 871503108 | 241 | 10,104 | SH | DFND | 370 | 0 | 9,734 | ||
SYMANTEC CORP | COM | 871503108 | 12,318 | 515,631 | SH | OTR | 0 | 0 | 515,631 | ||
SYNCHRONY FINL | COM | 87165B103 | 2,577 | 71,050 | SH | DFND | 58,806 | 0 | 12,244 | ||
SYNCHRONY FINL | COM | 87165B103 | 23,807 | 656,378 | SH | OTR | 6,117 | 0 | 650,261 | ||
SYNCHRONY FINL | COM | 87165B103 | 3,765 | 103,819 | SH | SOLE | 103,094 | 0 | 725 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 139 | 1,759 | SH | OTR | 1,500 | 0 | 259 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 111 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 23,259 | 420,073 | SH | OTR | 7,361 | 0 | 412,712 | ||
SYSCO CORP | COM | 871829107 | 40 | 720 | SH | SOLE | 720 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 452 | 8,155 | SH | DFND | 299 | 0 | 7,856 | ||
T MOBILE US INC | COM | 872590104 | 275 | 4,777 | SH | OTR | 160 | 0 | 4,617 | ||
TARGET CORP | COM | 87612E106 | 658 | 9,103 | SH | DFND | 333 | 0 | 8,770 | ||
TARGET CORP | COM | 87612E106 | 56,374 | 780,482 | SH | OTR | 305,220 | 0 | 475,262 | ||
TARGET CORP | COM | 87612E106 | 122 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 288 | 14,676 | SH | OTR | 0 | 0 | 14,676 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 20,276 | 292,666 | SH | OTR | 113 | 0 | 292,553 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 27 | 393 | SH | SOLE | 18 | 0 | 375 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 399 | 5,759 | SH | DFND | 211 | 0 | 5,548 | ||
TEGNA INC | COM | 87901J105 | 3,820 | 178,572 | SH | OTR | 0 | 0 | 178,572 | ||
TEGNA INC | COM | 87901J105 | 74 | 3,474 | SH | DFND | 127 | 0 | 3,347 | ||
TERADATA CORP DEL | COM | 88076W103 | 57 | 2,105 | SH | DFND | 77 | 0 | 2,028 | ||
TERADATA CORP DEL | COM | 88076W103 | 2,912 | 107,195 | SH | OTR | 0 | 0 | 107,195 | ||
TESLA MTRS INC | COM | 88160R101 | 300 | 1,406 | SH | OTR | 1,406 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 7 | 33 | SH | SOLE | 33 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 166 | 1,893 | SH | DFND | 69 | 0 | 1,824 | ||
TESORO CORP | COM | 881609101 | 8,430 | 96,402 | SH | OTR | 0 | 0 | 96,402 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 220 | 6,066 | SH | OTR | 2,317 | 0 | 3,749 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,182 | 16,198 | SH | DFND | 593 | 0 | 15,605 | ||
TEXAS INSTRS INC | COM | 882508104 | 60,163 | 824,492 | SH | OTR | 2,488 | 0 | 822,004 | ||
TEXAS INSTRS INC | COM | 882508104 | 22 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TEXTRON INC | COM | 883203101 | 213 | 4,378 | SH | DFND | 160 | 0 | 4,218 | ||
TEXTRON INC | COM | 883203101 | 10,752 | 221,409 | SH | OTR | 0 | 0 | 221,409 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 903 | 6,402 | SH | DFND | 234 | 0 | 6,168 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 45,966 | 325,768 | SH | OTR | 1,972 | 0 | 323,796 | ||
TIFFANY & CO NEW | COM | 886547108 | 134 | 1,736 | SH | DFND | 64 | 0 | 1,672 | ||
TIFFANY & CO NEW | COM | 886547108 | 6,793 | 87,727 | SH | OTR | 25 | 0 | 87,702 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,570 | 16,272 | SH | SOLE | 14,573 | 0 | 1,699 | ||
TIME WARNER INC | COM NEW | 887317303 | 2,534 | 26,253 | SH | DFND | 14,213 | 0 | 12,040 | ||
TIME WARNER INC | COM NEW | 887317303 | 62,225 | 644,614 | SH | OTR | 12,668 | 0 | 631,946 | ||
TJX COS INC NEW | COM | 872540109 | 71 | 950 | SH | SOLE | 575 | 0 | 375 | ||
TJX COS INC NEW | COM | 872540109 | 79,290 | 1,055,374 | SH | OTR | 506,221 | 0 | 549,153 | ||
TJX COS INC NEW | COM | 872540109 | 794 | 10,565 | SH | DFND | 387 | 0 | 10,178 | ||
TORCHMARK CORP | COM | 891027104 | 132 | 1,788 | SH | DFND | 65 | 0 | 1,723 | ||
TORCHMARK CORP | COM | 891027104 | 7,209 | 97,730 | SH | OTR | 2,750 | 0 | 94,980 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 85 | 1,661 | SH | OTR | 661 | 0 | 1,000 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 224 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 131 | 2,681 | SH | DFND | 98 | 0 | 2,583 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 6,647 | 135,561 | SH | OTR | 0 | 0 | 135,561 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 161 | 2,127 | SH | DFND | 78 | 0 | 2,049 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 8,290 | 109,349 | SH | OTR | 0 | 0 | 109,349 | ||
TRANSCANADA CORP | COM | 89353D107 | 298 | 6,610 | SH | OTR | 6,610 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 41 | 900 | SH | SOLE | 900 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 10,271 | 41,255 | SH | OTR | 163 | 0 | 41,092 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 202 | 813 | SH | DFND | 30 | 0 | 783 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 93 | 6,309 | SH | DFND | 231 | 0 | 6,078 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,702 | 319,006 | SH | OTR | 0 | 0 | 319,006 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 564 | 4,604 | SH | DFND | 169 | 0 | 4,435 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 31,638 | 258,442 | SH | OTR | 25,223 | 0 | 233,219 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 231 | 3,197 | SH | OTR | 0 | 0 | 3,197 | ||
TRIPADVISOR INC | COM | 896945201 | 4,343 | 93,653 | SH | OTR | 0 | 0 | 93,653 | ||
TRIPADVISOR INC | COM | 896945201 | 86 | 1,853 | SH | DFND | 68 | 0 | 1,785 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 25 | 887 | SH | SOLE | 0 | 0 | 887 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 24,553 | 875,628 | SH | OTR | 887 | 0 | 874,741 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 481 | 17,160 | SH | DFND | 628 | 0 | 16,532 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 215 | 7,895 | SH | DFND | 289 | 0 | 7,606 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 10,880 | 399,279 | SH | OTR | 150 | 0 | 399,129 | ||
TWITTER INC | COM | 90184L102 | 931 | 57,125 | SH | OTR | 57,125 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 290 | 4,709 | SH | DFND | 172 | 0 | 4,537 | ||
TYSON FOODS INC | CL A | 902494103 | 30,513 | 494,706 | SH | OTR | 246,752 | 0 | 247,954 | ||
TYSON FOODS INC | CL A | 902494103 | 7 | 110 | SH | SOLE | 110 | 0 | 0 | ||
UDR INC | COM | 902653104 | 39 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
UDR INC | COM | 902653104 | 158 | 4,332 | SH | DFND | 159 | 0 | 4,173 | ||
UDR INC | COM | 902653104 | 7,989 | 218,984 | SH | OTR | 0 | 0 | 218,984 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 242 | 950 | SH | DFND | 35 | 0 | 915 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 12,451 | 48,840 | SH | OTR | 445 | 0 | 48,395 | ||
UNDER ARMOUR INC | CL A | 904311107 | 87 | 2,978 | SH | DFND | 109 | 0 | 2,869 | ||
UNDER ARMOUR INC | CL A | 904311107 | 4,555 | 156,788 | SH | OTR | 6,160 | 0 | 150,628 | ||
UNDER ARMOUR INC | CL A | 904311107 | 85 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 75 | 2,995 | SH | DFND | 110 | 0 | 2,885 | ||
UNDER ARMOUR INC | CL C | 904311206 | 3,969 | 157,668 | SH | OTR | 6,198 | 0 | 151,470 | ||
UNDER ARMOUR INC | CL C | 904311206 | 49 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 9,606 | 233,942 | SH | OTR | 223,927 | 0 | 10,015 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 374 | 9,199 | SH | OTR | 7,439 | 0 | 1,760 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 47 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 71,898 | 693,463 | SH | OTR | 17,105 | 0 | 676,358 | ||
UNION PAC CORP | COM | 907818108 | 397 | 3,825 | SH | SOLE | 1,600 | 0 | 2,225 | ||
UNION PAC CORP | COM | 907818108 | 1,385 | 13,356 | SH | DFND | 489 | 0 | 12,867 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 341 | 4,679 | SH | DFND | 171 | 0 | 4,508 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 17,308 | 237,492 | SH | OTR | 0 | 0 | 237,492 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 47 | 650 | SH | SOLE | 0 | 0 | 650 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,281 | 11,172 | SH | DFND | 409 | 0 | 10,763 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 65,326 | 569,834 | SH | OTR | 2,255 | 0 | 567,579 | ||
UNITED RENTALS INC | COM | 911363109 | 7,308 | 69,219 | SH | OTR | 0 | 0 | 69,219 | ||
UNITED RENTALS INC | COM | 911363109 | 144 | 1,365 | SH | DFND | 50 | 0 | 1,315 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 121 | 1,100 | SH | SOLE | 500 | 0 | 600 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,360 | 12,410 | SH | DFND | 454 | 0 | 11,956 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 70,641 | 644,414 | SH | OTR | 14,081 | 0 | 630,333 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,469 | 15,426 | SH | DFND | 565 | 0 | 14,861 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 167,713 | 1,047,946 | SH | OTR | 256,769 | 0 | 791,177 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 271 | 1,695 | SH | SOLE | 645 | 0 | 1,050 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 155 | 1,453 | SH | DFND | 53 | 0 | 1,400 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 7,922 | 74,470 | SH | OTR | 810 | 0 | 73,660 | ||
UNUM GROUP | COM | 91529Y106 | 165 | 3,762 | SH | DFND | 138 | 0 | 3,624 | ||
UNUM GROUP | COM | 91529Y106 | 8,399 | 191,201 | SH | OTR | 0 | 0 | 191,201 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 41 | 1,431 | SH | DFND | 52 | 0 | 1,379 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 2,062 | 72,385 | SH | OTR | 0 | 0 | 72,385 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,251 | 43,811 | SH | DFND | 18,866 | 0 | 24,945 | ||
US BANCORP DEL | COM NEW | 902973304 | 80,352 | 1,564,180 | SH | OTR | 243,234 | 0 | 1,320,946 | ||
US BANCORP DEL | COM NEW | 902973304 | 339 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
V F CORP | COM | 918204108 | 286 | 5,364 | SH | DFND | 196 | 0 | 5,168 | ||
V F CORP | COM | 918204108 | 16,812 | 315,128 | SH | OTR | 43,322 | 0 | 271,806 | ||
V F CORP | COM | 918204108 | 22 | 420 | SH | SOLE | 420 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 501 | 7,336 | SH | DFND | 269 | 0 | 7,067 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 25,555 | 374,051 | SH | OTR | 0 | 0 | 374,051 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 51 | 387 | SH | SOLE | 387 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 155 | 1,176 | SH | OTR | 0 | 0 | 1,176 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 549 | 6,650 | SH | OTR | 0 | 0 | 6,650 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 136 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 437 | 2,128 | SH | OTR | 0 | 0 | 2,128 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 53 | 260 | SH | SOLE | 260 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 355 | 2,750 | SH | DFND | 2,750 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 307 | 2,380 | SH | OTR | 0 | 0 | 2,380 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,047 | 17,750 | SH | DFND | 17,750 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,257 | 19,571 | SH | OTR | 0 | 0 | 19,571 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 374 | 4,710 | SH | OTR | 0 | 0 | 4,710 | ||
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 315 | 5,176 | SH | OTR | 0 | 0 | 5,176 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 1,776 | 17,200 | SH | DFND | 17,200 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 412 | 4,837 | SH | OTR | 0 | 0 | 4,837 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 80 | 938 | SH | SOLE | 938 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 381 | 8,307 | SH | OTR | 0 | 0 | 8,307 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 5,682 | 74,991 | SH | OTR | 0 | 0 | 74,991 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 333 | 3,825 | SH | DFND | 3,825 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 892 | 6,658 | SH | OTR | 6,658 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 252 | 2,404 | SH | OTR | 2,404 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 227 | 1,900 | SH | OTR | 1,900 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 28 | 234 | SH | SOLE | 234 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,622 | 29,809 | SH | OTR | 25,834 | 0 | 3,975 | ||
VARIAN MED SYS INC | COM | 92220P105 | 136 | 1,513 | SH | DFND | 55 | 0 | 1,458 | ||
VARIAN MED SYS INC | COM | 92220P105 | 6,907 | 76,929 | SH | OTR | 388 | 0 | 76,541 | ||
VENTAS INC | COM | 92276F100 | 359 | 5,739 | SH | DFND | 210 | 0 | 5,529 | ||
VENTAS INC | COM | 92276F100 | 18,190 | 290,943 | SH | OTR | 0 | 0 | 290,943 | ||
VERISIGN INC | COM | 92343E102 | 112 | 1,475 | SH | DFND | 54 | 0 | 1,421 | ||
VERISIGN INC | COM | 92343E102 | 5,671 | 74,548 | SH | OTR | 0 | 0 | 74,548 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 205 | 2,523 | SH | DFND | 92 | 0 | 2,431 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 10,547 | 129,935 | SH | OTR | 0 | 0 | 129,935 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,973 | 74,420 | SH | DFND | 10,772 | 0 | 63,648 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 224,934 | 4,213,819 | SH | OTR | 835,402 | 0 | 3,378,417 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,452 | 83,395 | SH | SOLE | 76,572 | 0 | 6,823 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,002 | 13,596 | SH | DFND | 9,723 | 0 | 3,873 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,282 | 17,405 | SH | SOLE | 17,105 | 0 | 300 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 14,995 | 203,539 | SH | OTR | 300 | 0 | 203,239 | ||
VIACOM INC NEW | CL B | 92553P201 | 198 | 5,630 | SH | DFND | 206 | 0 | 5,424 | ||
VIACOM INC NEW | CL B | 92553P201 | 9,999 | 284,860 | SH | OTR | 217 | 0 | 284,643 | ||
VIACOM INC NEW | CL B | 92553P201 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VINCE HLDG CORP | COM | 92719W108 | 1,434 | 354,095 | SH | OTR | 354,095 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,361 | 30,267 | SH | DFND | 1,108 | 0 | 29,159 | ||
VISA INC | COM CL A | 92826C839 | 151,291 | 1,939,129 | SH | OTR | 389,017 | 0 | 1,550,112 | ||
VISA INC | COM CL A | 92826C839 | 94 | 1,200 | SH | SOLE | 750 | 0 | 450 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 14,794 | 141,746 | SH | OTR | 825 | 0 | 140,921 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 291 | 2,787 | SH | DFND | 102 | 0 | 2,685 | ||
VULCAN MATLS CO | COM | 929160109 | 268 | 2,145 | SH | DFND | 79 | 0 | 2,066 | ||
VULCAN MATLS CO | COM | 929160109 | 13,693 | 109,414 | SH | OTR | 1,000 | 0 | 108,414 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,148 | 13,870 | SH | DFND | 508 | 0 | 13,362 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 59,960 | 724,503 | SH | OTR | 23,134 | 0 | 701,369 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 120 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,687 | 24,405 | SH | DFND | 894 | 0 | 23,511 | ||
WAL-MART STORES INC | COM | 931142103 | 85,810 | 1,241,471 | SH | OTR | 5,873 | 0 | 1,235,598 | ||
WAL-MART STORES INC | COM | 931142103 | 363 | 5,256 | SH | SOLE | 3,056 | 0 | 2,200 | ||
WASHINGTON FED INC | COM | 938824109 | 43,246 | 1,258,993 | SH | OTR | 1,213,440 | 0 | 45,553 | ||
WASHINGTON FED INC | COM | 938824109 | 12 | 345 | SH | SOLE | 345 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 467 | 6,590 | SH | DFND | 241 | 0 | 6,349 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 52 | 740 | SH | SOLE | 740 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 23,906 | 337,135 | SH | OTR | 3,409 | 0 | 333,726 | ||
WATERS CORP | COM | 941848103 | 176 | 1,306 | SH | DFND | 48 | 0 | 1,258 | ||
WATERS CORP | COM | 941848103 | 8,873 | 66,026 | SH | OTR | 0 | 0 | 66,026 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 300 | 5,115 | SH | DFND | 187 | 0 | 4,928 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 15,373 | 262,111 | SH | OTR | 3,493 | 0 | 258,618 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 209 | 5,837 | SH | OTR | 0 | 0 | 5,837 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 4,037 | 73,255 | SH | DFND | 2,682 | 0 | 70,573 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 207,265 | 3,760,926 | SH | OTR | 39,247 | 0 | 3,721,679 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 230 | 4,170 | SH | SOLE | 1,620 | 0 | 2,550 | ||
WELLTOWER INC | COM | 95040Q104 | 393 | 5,876 | SH | DFND | 215 | 0 | 5,661 | ||
WELLTOWER INC | COM | 95040Q104 | 21,546 | 321,925 | SH | OTR | 0 | 0 | 321,925 | ||
WELLTOWER INC | COM | 95040Q104 | 60 | 900 | SH | SOLE | 900 | 0 | 0 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 522 | 38,050 | SH | OTR | 0 | 0 | 38,050 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,801 | 41,225 | SH | DFND | 36,768 | 0 | 4,457 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 15,903 | 234,041 | SH | OTR | 37 | 0 | 234,004 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 4,663 | 68,624 | SH | SOLE | 68,624 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 171 | 7,858 | SH | DFND | 288 | 0 | 7,570 | ||
WESTERN UN CO | COM | 959802109 | 8,671 | 399,206 | SH | OTR | 450 | 0 | 398,756 | ||
WESTROCK CO | COM | 96145D105 | 207 | 4,069 | SH | DFND | 149 | 0 | 3,920 | ||
WESTROCK CO | COM | 96145D105 | 10,448 | 205,787 | SH | OTR | 34 | 0 | 205,753 | ||
WEYERHAEUSER CO | COM | 962166104 | 365 | 12,124 | SH | DFND | 444 | 0 | 11,680 | ||
WEYERHAEUSER CO | COM | 962166104 | 243 | 8,071 | SH | SOLE | 5,880 | 0 | 2,191 | ||
WEYERHAEUSER CO | COM | 962166104 | 18,632 | 619,224 | SH | OTR | 5,582 | 0 | 613,642 | ||
WGL HLDGS INC | COM | 92924F106 | 325 | 4,266 | SH | OTR | 4,266 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 109 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 221 | 1,217 | SH | DFND | 45 | 0 | 1,172 | ||
WHIRLPOOL CORP | COM | 963320106 | 11,318 | 62,268 | SH | OTR | 0 | 0 | 62,268 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 159 | 5,161 | SH | DFND | 189 | 0 | 4,972 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 8,065 | 262,175 | SH | OTR | 1,100 | 0 | 261,075 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 345 | 11,073 | SH | DFND | 405 | 0 | 10,668 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 17,451 | 560,415 | SH | OTR | 550 | 0 | 559,865 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 231 | 6,067 | SH | OTR | 6,067 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 255 | 2,083 | SH | DFND | 76 | 0 | 2,007 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 13,028 | 106,545 | SH | OTR | 851 | 0 | 105,694 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 418 | 5,203 | SH | OTR | 0 | 0 | 5,203 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 76 | 945 | SH | SOLE | 945 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 142 | 10,429 | SH | OTR | 10,429 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 133 | 1,746 | SH | DFND | 64 | 0 | 1,682 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 6,756 | 88,470 | SH | OTR | 157 | 0 | 88,313 | ||
WYNN RESORTS LTD | COM | 983134107 | 111 | 1,286 | SH | DFND | 47 | 0 | 1,239 | ||
WYNN RESORTS LTD | COM | 983134107 | 5,625 | 65,025 | SH | OTR | 0 | 0 | 65,025 | ||
XCEL ENERGY INC | COM | 98389B100 | 17,022 | 418,228 | SH | OTR | 2,011 | 0 | 416,217 | ||
XCEL ENERGY INC | COM | 98389B100 | 5 | 132 | SH | SOLE | 132 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 335 | 8,232 | SH | DFND | 301 | 0 | 7,931 | ||
XEROX CORP | COM | 984121103 | 6,185 | 708,495 | SH | OTR | 964 | 0 | 707,531 | ||
XEROX CORP | COM | 984121103 | 120 | 13,800 | SH | DFND | 505 | 0 | 13,295 | ||
XILINX INC | COM | 983919101 | 247 | 4,093 | SH | DFND | 150 | 0 | 3,943 | ||
XILINX INC | COM | 983919101 | 12,695 | 210,292 | SH | OTR | 234 | 0 | 210,058 | ||
XL GROUP LTD | COM | G98294104 | 162 | 4,361 | SH | DFND | 160 | 0 | 4,201 | ||
XL GROUP LTD | COM | G98294104 | 8,338 | 223,775 | SH | OTR | 0 | 0 | 223,775 | ||
XYLEM INC | COM | 98419M100 | 144 | 2,907 | SH | DFND | 106 | 0 | 2,801 | ||
XYLEM INC | COM | 98419M100 | 7,285 | 147,119 | SH | OTR | 0 | 0 | 147,119 | ||
YAHOO INC | COM | 984332106 | 27,814 | 719,265 | SH | OTR | 0 | 0 | 719,265 | ||
YAHOO INC | COM | 984332106 | 550 | 14,226 | SH | DFND | 521 | 0 | 13,705 | ||
YUM BRANDS INC | COM | 988498101 | 75 | 1,185 | SH | SOLE | 435 | 0 | 750 | ||
YUM BRANDS INC | COM | 988498101 | 358 | 5,650 | SH | DFND | 207 | 0 | 5,443 | ||
YUM BRANDS INC | COM | 988498101 | 18,594 | 293,607 | SH | OTR | 6,404 | 0 | 287,203 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 200 | 7,649 | SH | OTR | 6,404 | 0 | 1,245 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 31 | 1,185 | SH | SOLE | 435 | 0 | 750 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 335 | 3,246 | SH | DFND | 119 | 0 | 3,127 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 17,112 | 165,813 | SH | OTR | 1,226 | 0 | 164,587 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 53 | 513 | SH | SOLE | 133 | 0 | 380 | ||
ZIONS BANCORPORATION | COM | 989701107 | 142 | 3,302 | SH | DFND | 121 | 0 | 3,181 | ||
ZIONS BANCORPORATION | COM | 989701107 | 7,184 | 166,926 | SH | OTR | 0 | 0 | 166,926 | ||
ZOETIS INC | CL A | 98978V103 | 21,816 | 407,556 | SH | OTR | 2,912 | 0 | 404,644 | ||
ZOETIS INC | CL A | 98978V103 | 428 | 8,003 | SH | DFND | 293 | 0 | 7,710 |